Ameriflex Group, Inc.

Name: AMERIFLEX GROUP, INC. 13F holdings, Q2 2026
Creator: AMERIFLEX GROUP, INC.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ameriflex Group, Inc. reported 1,572 stock positions worth $244.7 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q1 2026, it opened 512 new positions, sold out of 50, added to 525 and reduced 175. The biggest buy was Micron Technology (MU, shares +77%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q2 2026
Location: LAS VEGAS, NV
CIK: 0002057637
Portfolio Value: $244.7M (Q2 2026)
SEC Filing: 0002057637-26-000003 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,572 stocks · $244.7M


AAPL Apple Inc.	6.40%	54,111	$15.7M	Add +2.5%
NVDA Nvidia Corp.	5.27%	64,451	$12.9M	Add +5.9%
VOO Vanguard S&P 500 ETF	2.73%	9,744	$6.7M	Add +8.9%
GOOG Alphabet Inc. Class C	2.08%	14,373	$5.1M	Add +5.0%
AMZN Amazon.com Inc.	1.81%	18,574	$4.4M	Add +2.1%
NOBL Proshares S&P 500 Dividend A	1.69%	73,539	$4.1M	Add +11.7%
QQQ Invesco QQQ Trust Series 1	1.65%	5,476	$4.0M	Add +6.3%
AMD Advanced Micro Devices	1.64%	6,894	$4.0M	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	4,521	$3.4M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.36%	9,286	$3.3M	Add +2.7%
COST Costco Wholesale Corp.	1.28%	3,345	$3.1M	Reduce -0.1%
MSFT Microsoft Corp.	1.28%	8,385	$3.1M	Reduce -12.0%
UNP Union Pacific Corp.	1.23%	11,066	$3.0M	Add +0.3%
AVGO Broadcom Inc.	1.22%	7,909	$3.0M	Reduce -7.6%
AMGN Amgen Inc.	1.09%	7,386	$2.7M	Add +0.6%
MU Micron Technology Inc.	1.09%	2,305	$2.7M	Add +77.2%
CVX Chevron Corp.	0.99%	14,594	$2.4M	Add +0.1%
AMAT Applied Materials Inc.	0.97%	3,291	$2.4M	Reduce -2.9%
PG The Procter & Gamble Co.	0.96%	16,056	$2.4M	Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	4,581	$2.3M	Add +3.8%
XOM Exxon Mobil Corp.	0.93%	16,623	$2.3M	Add +6.6%
CAT Caterpillar Inc.	0.91%	2,080	$2.2M	Add +10.8%
KO The Coca-Cola Co.	0.90%	27,106	$2.2M	Add +1.7%
META Meta Platforms Inc. Class A	0.87%	3,769	$2.1M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.77%	2,513	$1.9M	Add +43.9%
TSLA Tesla Inc.	0.76%	4,434	$1.9M	Add +1.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.74%	72,155	$1.8M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	6,213	$1.7M	Add +61.9%
GEV GE Vernova Inc.	0.63%	1,318	$1.5M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.61%	3,966	$1.5M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.60%	40,383	$1.5M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.59%	4,696	$1.4M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.57%	44,089	$1.4M	Add +13.1%
FNF Fidelity National Financial	0.55%	28,669	$1.4M	No change
INTC Intel Corp.	0.54%	9,492	$1.3M	Add +11.9%
SCHG Schwab US Large-Cap Growth	0.52%	37,561	$1.3M	Add +28.9%
TSM Taiwan Semiconductor-SP ADR	0.51%	2,632	$1.3M	Add +15.7%
VTI VG Morningstar TS MKT ETF-US	0.50%	3,335	$1.2M	Add +8.8%
RDVY First Trust Rising Dividend	0.50%	15,179	$1.2M	Add +23.0%
SGOV iShares 0-3 Month Treasury B	0.48%	11,708	$1.2M	Add +32.2%
IJH iShares Core S&P Midcap ETF	0.48%	15,251	$1.2M	Add +8.1%
JEPI JPMorgan Equity Premium Inco	0.48%	20,770	$1.2M	Add +3.8%
PANW Palo Alto Networks Inc.	0.47%	3,395	$1.2M	Reduce -11.3%
WMT Walmart Inc.	0.44%	9,546	$1.1M	Add +14.9%
NFLX Netflix Inc.	0.44%	15,018	$1.1M	Add +7.6%
JPM JPMorgan Chase & Co.	0.43%	3,245	$1.1M	Add +1.9%
WDC Western Digital Corp.	0.43%	1,661	$1.1M	Add +185.4%
LRCX Lam Research Corp.	0.42%	2,367	$1.0M	Reduce -22.4%
XLE SS Energy Select Sector	0.42%	19,262	$1.0M	Add +6.5%
DAL Delta Air Lines Inc.	0.42%	10,867	$1.0M	Add +2.4%
ALB Albemarle Corp.	0.40%	7,310	$987K	Add +0.6%
DVY iShares Select Dividend ETF	0.40%	6,295	$984K	Add +1.5%
CSCO Cisco Systems Inc.	0.40%	8,297	$975K	Add +2.0%
ABBV Abbvie Inc.	0.40%	3,842	$967K	Add +0.7%
IDCC Interdigital Inc.	0.39%	3,347	$947K	Add +0.2%
FTHI Fthi/First Trust Exchange-TR	0.38%	39,094	$932K	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.37%	3,857	$913K	Add +5.8%
LLY Eli Lilly & Co.	0.37%	759	$910K	Add +5.7%
FIW First Trust Water ETF	0.36%	7,961	$872K	Add +4582.9%
FVD First Trust Value Line DVD	0.35%	17,623	$849K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.33%	13,037	$801K	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.32%	12,585	$783K	Add +56.0%
MINT PIMCO Enhanced Short Maturit	0.32%	7,706	$777K	Reduce -10.3%
PYLD PIMCO Multisector Bond Actv	0.31%	28,979	$769K	Reduce -39.0%
FTCS First Trust Capital Strength	0.31%	7,949	$747K	Add +24.9%
PECO Phillips Edison & Company Inc.	0.30%	17,657	$735K	Reduce -1.7%
BRO Brown & Brown Inc.	0.29%	11,207	$719K	Reduce -36.0%
PM Philip Morris International	0.29%	3,922	$710K	Add +2.3%
XEL Xcel Energy Inc.	0.29%	8,776	$705K	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.28%	11,913	$686K	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.28%	5,714	$683K	Add +2.9%
VRIG Invesco Variable Rate Invest	0.28%	26,975	$676K	No change
XLF SS Financial Select Sector	0.27%	12,465	$668K	Add +11.7%
JAAA Janus Henderson Aaa Clo ETF	0.27%	13,221	$668K	Add +24.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	2,189	$663K	Add +4.7%
SOXX iShares Semiconductor ETF	0.27%	1,021	$654K	No change
IYW iShares Ustechnology ETF	0.27%	2,588	$653K	Reduce -0.3%
OPPE Wisdomtree European Opport	0.26%	11,255	$628K	Reduce -26.5%
MO Altria Group Inc.	0.25%	8,627	$621K	Reduce -3.4%
KR Kroger Co.	0.24%	10,471	$581K	Add +3.7%
MGM MGM Resorts International	0.23%	11,952	$571K	Add +2.2%
VZ Verizon Communications Inc.	0.23%	13,425	$568K	Reduce -5.3%
T AT&T Inc.	0.23%	27,383	$567K	Add +2.9%
GLW Corning Inc.	0.23%	2,216	$566K	Reduce -11.4%
TXN Texas Instruments Inc.	0.23%	1,896	$565K	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.23%	33,712	$563K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.23%	11,590	$553K	Add +0.1%
GS Goldman Sachs Group Inc.	0.22%	544	$550K	Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	11,910	$550K	Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	10,998	$542K	Add +5.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.22%	10,168	$541K	Reduce -13.3%
CGGR Cap Group Growth Equity	0.22%	11,374	$537K	Add +53.1%
MRK Merck & Co. Inc.	0.22%	4,176	$537K	Reduce -0.6%
XLK SS Technology Select Sector	0.22%	2,772	$528K	Add +161.8%
USB US Bancorp	0.22%	8,730	$527K	Reduce -0.3%
ORCL Oracle Corp.	0.21%	3,531	$517K	Add +27.1%
AOR iShares Core 60/40 Balanced	0.21%	7,392	$514K	Reduce -24.8%
HD Home Depot Inc.	0.21%	1,456	$514K	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.21%	1,228	$510K	Add +1.2%
IWM iShares Russell 2000 ETF	0.21%	1,697	$510K	Add +14.7%
DUK Duke Energy Corp.	0.20%	3,826	$484K	Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	242	$481K	Add +4.3%
JNJ Johnson & Johnson	0.20%	1,889	$480K	Add +21.3%
IJR iShares Core S&P Small-Cap E	0.19%	3,153	$468K	Add +2.7%
LMT Lockheed Martin Corp.	0.19%	915	$466K	Reduce -13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	12,267	$466K	No change
DELL Dell Technologies -C	0.19%	1,070	$462K	Add +25.7%
HON Honeywell International Inc.	0.19%	2,056	$460K	Add +14.8%
HONA Honeywell Aerospace Inc.	0.19%	2,056	$455K	Add +14.8%
ISRG Intuitive Surgical Inc.	0.18%	1,137	$452K	Add +18.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.18%	12,658	$449K	New
VOOG Vanguard S&P 500 Growth ETF	0.18%	5,360	$443K	Add +24.4%
VLO Valero Energy Corp.	0.18%	1,677	$437K	Add +0.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.18%	16,440	$436K	New
V Visa Inc. Class A	0.18%	1,267	$435K	Add +28.0%
GLD SPDR Gold Shares	0.18%	1,176	$433K	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.18%	6,407	$429K	Reduce -4.2%
LOW Lowe's Cos Inc.	0.17%	1,940	$428K	Reduce -21.6%
SCHV Schwab US Large-Cap Value	0.17%	12,188	$424K	Add +183.1%
HDV iShares Core High Dividend E	0.17%	15,289	$419K	Add +0.6%
SPCX Space Exploration Techn Class A	0.17%	2,414	$412K	New
QCLN First Trust Nasdaq Clean Edg	0.17%	6,708	$411K	Add +1713.0%
FID First Trust S&P Internationa	0.17%	19,061	$409K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	4,744	$409K	Add +289.5%
IEF iShares 7-10 Year Treasury B	0.17%	4,296	$406K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	9,464	$401K	Reduce -0.8%
CRM Salesforce Inc.	0.16%	2,556	$400K	Add +4.6%
HYDB iShares High Yield Systemati	0.16%	8,548	$400K	Add +8.3%
MAIN Main Street Capital Corp.	0.16%	7,695	$399K	Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,801	$392K	Add +143.7%
BX Blackstone Inc.	0.16%	3,304	$389K	Reduce -5.7%
PJUN Innovator U.S. Equity Power	0.16%	8,955	$387K	No change
AZN Astrazeneca PLC	0.15%	1,973	$374K	Add +4.7%
VXUS Vanguard Total Intl Stock	0.15%	4,353	$372K	Add +75.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	7,241	$366K	Add +40.4%
BWXT BWX Technologies Inc.	0.15%	1,855	$361K	Add +16.7%
IBIT iShares Bitcoin Trust ETF	0.15%	10,810	$360K	Add +1.4%
ICLN iShares Global Clean Energy	0.15%	17,441	$357K	New
CRWD CrowdStrike Holdings Inc. Class A	0.14%	460	$351K	Add +1.8%
FLRT Pacer Aristotle Pacific Floa	0.14%	7,427	$346K	No change
FCX Freeport-McMoran Inc.	0.14%	5,498	$346K	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.14%	680	$341K	Add +27.6%
RSP Invesco S&P 500 Equal Weight	0.14%	1,589	$338K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.14%	8,943	$335K	Add +2.0%
OBDC Blue Owl Capital Corp.	0.14%	30,792	$335K	Reduce -6.4%
BPRE Bluerock Private Real Estate	0.14%	25,660	$334K	Add +7.5%
IVLU iShares MSCI International V	0.14%	7,909	$331K	No change
LAND Gladstone Land Corp.	0.13%	38,578	$329K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	3,610	$317K	Add +23.2%
PTLC Pacer Trendpilot US Large Ca	0.13%	5,446	$317K	Add +54.9%
EFA iShares MSCI Eafe ETF	0.13%	3,022	$314K	Add +0.1%
PAUG Innovator U.S. Equity Power	0.13%	6,879	$314K	No change
NOC Northrop Grumman Corp.	0.13%	615	$313K	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.13%	1,030	$312K	No change
BA The Boeing Co.	0.13%	1,438	$311K	Reduce -4.5%
GD General Dynamics Corp.	0.13%	873	$309K	Reduce -16.1%
PFE Pfizer Inc.	0.13%	12,810	$308K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.13%	4,324	$308K	Add +31.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	2,573	$306K	Add +278.4%
AOA iShares Core 80/20 Aggressiv	0.12%	3,109	$303K	No change
AIO Virtus Artific Intel & Tech	0.12%	10,800	$303K	No change
NEE Nextera Energy Inc.	0.12%	3,445	$302K	Add +5.3%
TGT Target Corp.	0.12%	2,312	$302K	Reduce -7.7%
FDT First Trust Develp MKT Ex-US	0.12%	3,184	$301K	Add +2693.0%
AMZA Infracap MLP ETF	0.12%	6,500	$300K	Reduce -2.4%
BAC Bank of America Corp.	0.12%	5,160	$294K	Add +47.2%
GAIN Gladstone Investment Corp.	0.12%	18,858	$292K	Reduce -2.6%
PTNQ Pacer Trendpilot 100 ETF	0.12%	3,215	$285K	No change
BRHY iShares High Yild Active ETF	0.12%	5,564	$284K	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.12%	1,797	$284K	Reduce -4.4%
QCOM Qualcomm Inc.	0.12%	1,534	$283K	Reduce -51.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	5,530	$280K	New
FAN First Trust Global Wind Ener	0.11%	11,151	$279K	New
IEMG iShares Core MSCI Emerging	0.11%	3,326	$276K	Add +162.9%
MDT Medtronic PLC	0.11%	3,521	$275K	Add +42.8%
FXL First Trust Technology Alpha	0.11%	1,249	$271K	No change
PDEC Innovator U.S. Equity Power	0.11%	5,808	$267K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	5,978	$266K	Add +151.7%
FMAR FT Vest US Equity Buffer ETF	0.11%	5,060	$264K	New
FDVV Fidelity High Dividend ETF	0.11%	4,376	$264K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	2,718	$262K	Add +135.5%
BOND PIMCO Active Bond Exchange-T	0.11%	2,805	$259K	Add +6.9%
BN Brookfield Corp.	0.10%	5,958	$254K	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.10%	2,835	$252K	Add +281.1%
CVS CVS Health Corp.	0.10%	2,439	$252K	Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	683	$250K	Add +24.4%
VRP Invesco Variable Rate Prefer	0.10%	10,236	$249K	No change
FNX First Trust Mid Cap Core Alp	0.10%	1,697	$248K	Add +0.2%
MUB iShares National Muni Bond E	0.10%	2,245	$242K	Add +177.8%
DE Deere & Co.	0.10%	380	$241K	Add +19.9%
LUV Southwest Airlines Co.	0.10%	4,634	$238K	Add +0.7%
RTX RTX Corp.	0.10%	1,239	$235K	Reduce -34.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	2,855	$234K	Add +6.3%
SUB iShares Short-Term National	0.09%	2,166	$231K	New
KMI Kinder Morgan Inc.	0.09%	7,179	$230K	Reduce -0.1%
BND Vanguard Total Bond Market	0.09%	3,049	$224K	Add +694.0%
CMCSA Comcast Corp. Class A	0.09%	9,117	$224K	Add +6.4%
QBTS D-Wave Quantum Inc.	0.09%	9,282	$223K	Add +16.0%
ACHV Achieve Life Sciences Inc.	0.09%	33,598	$219K	New
AXSM Axsome Therapeutics Inc.	0.09%	887	$217K	Add +129.2%
URA Global X Uranium ETF	0.09%	4,951	$216K	No change
TOTL SS Doubleline TR Tact ETF	0.09%	5,466	$216K	Add +4.6%
PNC PNC Financial Services Group	0.09%	875	$216K	Add +2.2%
WELL Welltower Inc.	0.09%	945	$214K	Add +2.3%
EIPI FT Energy Income ETF	0.09%	9,578	$209K	No change
CLM Cornerstone Strategic Invest	0.09%	27,500	$208K	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,159	$208K	Reduce -12.4%
GAPR FT Vest US Equity Moderate B	0.08%	4,943	$206K	New
CB Chubb Ltd.	0.08%	600	$205K	Add +5.8%
VOLT Tema Electrification	0.08%	4,872	$204K	No change
HUM Humana Inc.	0.08%	510	$203K	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	2,509	$202K	Reduce -5.4%
IVW iShares S&P 500 Growth ETF	0.08%	1,465	$201K	Add +41.5%
SILA Sila Realty Trust Inc.	0.08%	6,628	$201K	Reduce -18.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.08%	4,987	$200K	New
EZU iShares MSCI Eurozone ETF	0.08%	2,855	$198K	Add +3.0%
MMM 3M Co.	0.08%	1,217	$197K	Reduce -16.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.08%	5,866	$197K	New
FDL First Trust Morn DVD Lead Inc.	0.08%	4,032	$196K	Reduce -0.3%
O Realty Income Corp.	0.08%	3,162	$196K	Add +33.2%
SHYM iShares Short Duration High	0.08%	8,631	$194K	No change
CIBR First Trust Nasdaq Cybersecu	0.08%	2,148	$193K	Add +5.9%
KLAC KLA Corp.	0.08%	636	$192K	Reduce -6.5%
COPX Global X Copper Miners ETF	0.08%	2,449	$189K	No change
MCK McKesson Corp.	0.08%	247	$187K	Add +6.5%
FTSM First Trust Enh Short Mat FD	0.08%	3,116	$186K	Add +0.7%
AXP American Express Co.	0.08%	547	$185K	Add +2.6%
IXUS iShares Core Intl Stock ETF	0.08%	1,929	$184K	Add +20.0%
SFLR Innovator Eqty MGD Floor ETF	0.07%	4,720	$182K	New
FSK FS KKR Capital Corp.	0.07%	17,330	$182K	Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	738	$179K	Add +112.7%
WM Waste Management Inc.	0.07%	800	$178K	Add +4.0%
SNDK Sandisk Corp.	0.07%	78	$177K	Add +50.0%
DGRO iShares Core Dividend Growth	0.07%	2,337	$177K	Add +1.8%
WES Western Midstream Partners L	0.07%	4,036	$177K	Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	1,945	$177K	Add +7.5%
PEP Pepsico Inc.	0.07%	1,302	$176K	Reduce -15.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	3,490	$176K	Add +2.1%
SRE Sempra	0.07%	1,894	$176K	Add +2.0%
FTCA Franklin Ca Muni Inc. ETF	0.07%	23,436	$174K	No change
UPS United Parcel Service Class B	0.07%	1,608	$173K	Reduce -3.9%
MCD McDonald's Corp.	0.07%	631	$171K	Add +12.5%
NBXG Neuberger Next Generation Co.	0.07%	10,200	$169K	No change
DHR Danaher Corp.	0.07%	884	$168K	Add +13.0%
EIX Edison International	0.07%	2,221	$165K	Add +5.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	1,582	$164K	No change
AIRR First Trust Rba American Ind	0.07%	1,225	$163K	Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	6,211	$163K	Reduce -9.0%
FTGC First Trust Global Tactical	0.06%	5,870	$159K	Add +75.8%
MA Mastercard Inc. Class A	0.06%	309	$159K	Add +2.7%
PTMC Pacer Trendpilot US Mid Cap	0.06%	3,770	$158K	Add +52.6%
CRF Cornerstone Total Return	0.06%	21,800	$157K	No change
PDP Invesco Dorsey Wright Moment	0.06%	1,025	$156K	Add +4000.0%
CRS Carpenter Technology	0.06%	252	$155K	No change
GCOW Pacer Global Cash Cows Divid	0.06%	3,554	$154K	New
ANET Arista Networks Inc.	0.06%	903	$153K	Add +162.5%
GRID First TRST Nasd Class Edg Sgiif	0.06%	797	$153K	Add +10.7%
EDOW First Trust Dow 30 Eql WGHT	0.06%	3,450	$152K	Add +25.0%
SCHO Schwab Short-Term US Treas	0.06%	6,247	$151K	Add +189.9%
MSI Motorola Solutions Inc.	0.06%	361	$150K	Add +3.1%
AGG iShares Core U.S. Aggregate	0.06%	1,514	$150K	Reduce -2.5%
CCB Coastal Financial Corp.	0.06%	1,929	$150K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	1,360	$148K	Add +65.7%
ABT Abbott Laboratories	0.06%	1,630	$148K	Add +54.6%
BXSL Blackstone Secured Lending F	0.06%	6,231	$148K	No change
ETN Eaton Corp. PLC	0.06%	347	$148K	Add +1.5%
CAH Cardinal Health Inc.	0.06%	616	$146K	Add +13.9%
IPAC iShares Core MSCI Pacific Et	0.06%	1,784	$146K	Add +1.8%
TMUS T-Mobile US Inc.	0.06%	871	$146K	Add +2.4%
CEG Constellation Energy	0.06%	587	$146K	Add +1.7%
WFC Wells Fargo & Co.	0.06%	1,763	$146K	Reduce -19.6%
THW Abrdn World Healthcare Fund	0.06%	10,850	$145K	No change
FANG Diamondback Energy Inc.	0.06%	827	$145K	Reduce -28.0%
JPST JPMorgan Ultra-Short Income	0.06%	2,865	$145K	Add +109.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	592	$143K	Add +7.8%
GILD Gilead Sciences Inc.	0.06%	1,119	$141K	Add +5.2%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	1,202	$141K	Reduce -0.3%
EPD Enterprise Products Partners	0.06%	3,806	$140K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	1,749	$140K	Reduce -9.3%
VWO Vanguard Ftse Emerging Marke	0.06%	2,334	$139K	Add +48.8%
PLTR Palantir Technologies Inc. Class A	0.06%	1,173	$137K	Reduce -55.2%
NLY Annaly Capital Management Inc.	0.06%	6,116	$137K	Reduce -1.1%
UL Unilever PLC-Sponsored ADR	0.06%	2,269	$136K	Add +13.7%
DX Dynex Capital Inc.	0.06%	10,400	$136K	No change
SNPS Synopsys Inc.	0.05%	301	$134K	Add +121.3%
RWJ Invesco S&P Smallcap 600	0.05%	2,250	$134K	Add +10.0%
SCHI Schwab 5-10 Year Corporate B	0.05%	5,909	$134K	Add +8.0%
ENB Enbridge Inc.	0.05%	2,464	$134K	Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E	0.05%	970	$133K	Add +39.0%
PMAR Innovator U.S. Equity Power	0.05%	2,770	$132K	No change
XLY SS Consumer Disc Select Sect	0.05%	1,122	$132K	No change
MDLZ Mondelez International Inc. Class A	0.05%	2,272	$131K	Add +1.4%
FG F&G Annuities & Life Inc.	0.05%	4,861	$129K	No change
PLD Prologis Inc.	0.05%	938	$127K	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.05%	1,628	$127K	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.05%	489	$125K	Add +3.2%
MDY State Street SPDR S&P Midcap	0.05%	176	$124K	Add +2.9%
HWM Howmet Aerospace Inc.	0.05%	456	$123K	Add +6.5%
FEM First Trust Emerging Markets	0.05%	3,828	$122K	Add +3444.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	233	$122K	Reduce -1.3%
WPC WP Carey Inc.	0.05%	1,702	$122K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,064	$121K	Add +4.5%
GLAD Gladstone Capital Corp.	0.05%	6,210	$121K	Reduce -4.6%
ZAP GX US Electrification ETF	0.05%	3,478	$120K	Add +98.2%
INFL Horizon Kinetics Infl Benef	0.05%	2,389	$119K	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	2,268	$119K	Reduce -3.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.05%	769	$118K	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.05%	4,037	$117K	Add +1.6%
CCJ Cameco Corp.	0.05%	1,140	$116K	No change
QYLD Global X Nasd 100 Cov Call	0.05%	6,247	$115K	No change
SPHQ Invesco S&P 500 Quality ETF	0.05%	1,271	$115K	Add +0.2%
CASY Casey's General Stores Inc.	0.05%	144	$114K	New
OKE Oneok Inc.	0.05%	1,313	$114K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.05%	511	$112K	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	1,140	$112K	No change
BDYN iShares DYN Act ETF	0.05%	4,032	$112K	Reduce -7.3%
FENI Fidelity Enhanced Intl ETF	0.05%	2,755	$111K	Add +17.8%
EOG EOG Resources Inc.	0.04%	848	$110K	Reduce -19.6%
COP Conocophillips	0.04%	1,054	$110K	Add +14.9%
IYY iShares Dow Jones U.S. ETF	0.04%	588	$107K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	311	$107K	No change
AIQ Global X Art Intel & Tech	0.04%	1,615	$106K	No change
NSC Norfolk Southern Corp.	0.04%	334	$105K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	7,508	$104K	Reduce -11.6%
CP Canadian Pacific Kansas City	0.04%	1,202	$104K	Add +6.8%
HTGC Hercules Capital Inc.	0.04%	6,549	$103K	No change
Q Qnity Electronics Inc.	0.04%	632	$103K	Add +4.6%
SNOW Snowflake Inc.	0.04%	404	$103K	Reduce -29.6%
PTIN Pacer Trendpilot Intl ETF	0.04%	2,797	$103K	Add +117.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	694	$101K	Reduce -22.5%
CGUI Cap Group Ultra Short Income	0.04%	3,950	$100K	No change
RSG Republic Services Inc.	0.04%	467	$100K	Add +4.5%
WSM Williams-Sonoma Inc.	0.04%	423	$99K	Add +16.2%
JXN Jackson Financial Inc. Class A	0.04%	953	$98K	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.04%	1,272	$97K	Reduce -4.4%
IVE iShares S&P 500 Value ETF	0.04%	428	$97K	Add +1.2%
IWC iShares Micro-Cap ETF	0.04%	485	$97K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	1,100	$97K	New
FITB Fifth Third Bancorp	0.04%	1,709	$96K	Add +18.1%
EMR Emerson Electric Co.	0.04%	668	$96K	Add +14.6%
IWP iShares Russell Mid-Cap Grow	0.04%	650	$95K	Add +7.3%
CLIP Global X 1-3 Month T-Bill	0.04%	946	$95K	New
FTMH FR Muni High Yield ETF	0.04%	7,987	$95K	No change
ET Energy Transfer LP	0.04%	4,960	$95K	Add +59.4%
STX Seagate Technology Holdings	0.04%	98	$95K	No change
TSN Tyson Foods Inc. Class A	0.04%	1,636	$94K	Add +5.0%
USA Liberty All Star Equity Fund	0.04%	16,085	$93K	Add +2.6%
ITOT iShares Core S&P Total U.S.	0.04%	568	$93K	Add +17.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	1,365	$93K	Reduce -5.1%
NOW ServiceNow Inc.	0.04%	932	$93K	Add +280.4%
PRU Prudential Financial Inc.	0.04%	856	$92K	Add +2.9%
EES Wisdomtree US Smallcap Fund	0.04%	1,358	$92K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.04%	586	$92K	Add +3.4%
FCAL First Trust California Munic	0.04%	1,845	$92K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.04%	243	$91K	Add +14.1%
EXE Expand Energy Corp.	0.04%	1,000	$91K	Reduce -16.7%
BUFF Innovator Laddered Allocatio	0.04%	1,730	$91K	New
BUFZ FT Vest Laddered Moderate Bu	0.04%	3,250	$91K	Add +85.7%
CFG Citizens Financial Group	0.04%	1,293	$91K	Add +11.4%
ACYN FT Lad Autocall Bar Inc. ETF	0.04%	4,274	$89K	New
JIRE JPMorgan Int Res Enh Eqty	0.04%	1,070	$88K	No change
EAGG iShares ESG Aware US Aggrega	0.04%	1,861	$88K	New
RF Regions Financial Corp.	0.04%	2,879	$87K	Add +13.9%
GEHC GE Healthcare Technology	0.04%	1,358	$87K	Reduce -0.1%
FSCO FS Credit Opportunities Corp.	0.04%	17,339	$87K	Add +108.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	2,300	$86K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	1,685	$85K	Add +15.5%
STEL Stellar Bancorp Inc.	0.03%	2,155	$85K	New
JGRO JPMorgan Active Growth ETF	0.03%	858	$85K	Reduce -4.7%
FLS Flowserve Corp.	0.03%	1,132	$84K	Add +0.2%
AON Aon PLC Class A	0.03%	252	$84K	Add +0.8%
B Barrick Mining Corp.	0.03%	2,275	$84K	Add +0.3%
EWC iShares MSCI Canada ETF	0.03%	1,439	$83K	Add +0.5%
COF Capital One Financial Corp.	0.03%	410	$82K	Add +3316.7%
VNQ Vanguard Real Estate ETF	0.03%	852	$82K	Add +0.7%
AEP American Electric Power	0.03%	599	$82K	Reduce -4.5%
CGSD Cap Group Short Duration	0.03%	3,180	$82K	No change
JNK SS SPDR BB High Yield Bond	0.03%	847	$82K	No change
UAL United Airlines Holdings Inc.	0.03%	595	$81K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,684	$81K	Add +74.2%
TIP iShares Tips Bond ETF	0.03%	737	$81K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,027	$80K	Reduce -7.7%
FTGS First Trust Grwth Strgth ETF	0.03%	2,145	$79K	Add +11.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	2,185	$79K	Add +119.4%
PSEP Innovator U.S. Equity Power	0.03%	1,713	$79K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	1,471	$78K	No change
SPTS SS SPDR P St Term TSY ETF	0.03%	2,689	$78K	Add +0.5%
PEG Public Service Enterprise GP	0.03%	961	$78K	Add +0.5%
RKLB Rocket Lab Corp.	0.03%	763	$78K	Add +40.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	1,664	$77K	Add +9.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	1,715	$77K	New
FYX First Trust Small Cap Core A	0.03%	530	$76K	New
SCHF Schwab Intl Equity ETF	0.03%	2,744	$76K	Add +76.6%
UTG Reaves Utility Income Fund	0.03%	1,864	$76K	No change
FE Firstenergy Corp.	0.03%	1,594	$76K	Add +0.3%
IVT Inventrust Properties Corp.	0.03%	2,139	$76K	Add +0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	1,779	$75K	Add +27.0%
VST Vistra Corp.	0.03%	474	$75K	Add +11.0%
HYD Vaneck High Yield Muni ETF	0.03%	1,449	$75K	Add +362.9%
LNG Cheniere Energy Inc.	0.03%	311	$74K	Add +2.3%
OMC Omnicom Group	0.03%	1,016	$74K	Reduce -19.6%
JMHI JPMorgan High Yield Municpl	0.03%	1,458	$74K	Add +1.1%
IYF iShares US Financials ETF	0.03%	577	$74K	No change
PSF Cohen & Steers Select Prefer	0.03%	3,650	$73K	No change
TLH iShares 10-20 Year Treasury	0.03%	729	$73K	Add +9.5%
WBD Warner Bros Discovery Inc.	0.03%	2,744	$73K	Reduce -13.4%
C Citigroup Inc.	0.03%	522	$73K	Add +59.6%
DVN Devon Energy Corp.	0.03%	1,756	$73K	Add +44.3%
COR Cencora Inc.	0.03%	256	$72K	Add +18.0%
ETR Entergy Corp.	0.03%	627	$72K	Reduce -0.8%
SHEL Shell PLC-ADR	0.03%	914	$71K	Add +14.3%
VOOV Vanguard S&P 500 Value ETF	0.03%	322	$71K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.03%	113	$70K	Reduce -29.8%
PFL PIMCO Income Strategy Fund	0.03%	8,939	$70K	No change
ROK Rockwell Automation Inc.	0.03%	141	$70K	Add +8.5%
PTY PIMCO Corporate & Income Opp	0.03%	5,800	$70K	Reduce -28.4%
EWU iShares MSCI United Kingdom	0.03%	1,512	$70K	Add +1.2%
SOLS Solstice Adv Materials Inc.	0.03%	786	$70K	Reduce -5.8%
TCAF T Rowe PRC Cap Appreciation	0.03%	1,692	$70K	No change
NUE Nucor Corp.	0.03%	307	$68K	Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	824	$68K	Add +1.1%
ARKQ ARK Autonomous Tech & Robot	0.03%	510	$67K	Add +580.0%
IXN iShares Global Tech ETF	0.03%	465	$67K	Add +0.2%
FXG First Trust Consumer Staples	0.03%	1,070	$67K	Reduce -1.8%
IRT Independence Realty Trust Inc.	0.03%	3,996	$67K	No change
WMB Williams Cos Inc.	0.03%	893	$66K	Add +10.3%
FNK First Trust Mid Cap Value	0.03%	1,080	$66K	New
HPE Hewlett Packard Enterprise	0.03%	1,467	$66K	Add +0.8%
MBB iShares MBS ETF	0.03%	698	$66K	Add +0.9%
VFMO Vanguard US Momentum Factor	0.03%	263	$66K	New
SPLV Invesco S&P 500 Low Volatili	0.03%	875	$66K	New
ALAB Astera Labs Inc.	0.03%	135	$65K	Add +35.0%
SMH Vaneck Semiconductor ETF	0.03%	99	$65K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	877	$65K	Add +0.2%
MET Metlife Inc.	0.03%	764	$65K	Add +3.5%
GNRC Generac Holdings Inc.	0.03%	220	$64K	No change
FTXL First Trust Nasdaq Semicondu	0.03%	225	$64K	Add +60.7%
DFAC Dimensional US Core Equity 2	0.03%	1,438	$64K	New
KMB Kimberly-Clark Corp.	0.03%	581	$64K	Add +23.9%
FXH First Trust Health Care Alph	0.03%	517	$63K	No change
GUT Gabelli Utility Trust	0.03%	9,600	$63K	No change
CBRE GBL REAL ESTATE INC FD	0.03%	13,700	$63K	No change
VTIP Vanguard Short-Term Tips	0.03%	1,231	$62K	Add +102.5%
FTEC Fidelity MSCI Info Tech Indx	0.03%	216	$62K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	637	$61K	Add +348.6%
SFM Sprouts Farmers Market Inc.	0.03%	724	$61K	Add +4.0%
TFC Truist Financial Corp.	0.03%	1,229	$61K	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	0.03%	637	$61K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	592	$61K	Add +46.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	1,138	$61K	No change
AMT American Tower Corp.	0.02%	371	$61K	Add +24.1%
ESS Essex Property Trust Inc.	0.02%	208	$61K	No change
AMP Ameriprise Financial Inc.	0.02%	132	$61K	Add +5.6%
ARR Armour Residential REIT Inc.	0.02%	3,460	$60K	Reduce -6.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	526	$60K	Reduce -31.9%
SBUX Starbucks Corp.	0.02%	586	$60K	Add +120.3%
AB Alliancebernstein Holding LP	0.02%	1,700	$60K	No change
BP BP PLC-Spons ADR	0.02%	1,619	$60K	Reduce -10.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	1,140	$60K	Reduce -5.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	2,569	$59K	Add +24.9%
DD Dupont DE Nemours Inc.	0.02%	437	$59K	Add +8.5%
IONQ Ionq Inc.	0.02%	1,100	$59K	Reduce -4.7%
XCHYX Calamos Convert & High Inc.	0.02%	4,300	$59K	No change
CGMS Cap Group US Multi-Sect Bond	0.02%	2,135	$58K	Add +247.7%
IAT iShares US Regional Banks Et	0.02%	936	$58K	Add +0.7%
IDGT iShares US DGTL Infra & R/E	0.02%	485	$58K	New
NXPI NXP Semiconductors NV	0.02%	204	$57K	Add +2.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	2,091	$57K	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,181	$57K	Add +318.8%
XLI SS Industrial Select Sector	0.02%	307	$57K	Add +4.1%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	2,550	$56K	Reduce -28.2%
CFO Victoryshares US 500 Enhance	0.02%	700	$56K	New
ZION Zions Bancorp NA	0.02%	805	$56K	Add +10.4%
AER Aercap Holdings NV	0.02%	379	$55K	Add +28.5%
PDT John Hancock Prem DVD FND	0.02%	4,246	$55K	No change
FTSD Franklin Short Duration U.S.	0.02%	604	$55K	Add +0.2%
AFL Aflac Inc.	0.02%	463	$54K	Reduce -1.9%
TRMB Trimble Inc.	0.02%	1,060	$54K	Reduce -0.4%
PFN PIMCO Income Strategy FD II	0.02%	7,602	$54K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.02%	940	$54K	Add +0.1%
NAZ Nuveen Az QLTY Muni Inc.	0.02%	4,310	$54K	No change
VOX Vanguard Communication Servi	0.02%	290	$53K	New
PKG Packaging Corp. of America	0.02%	223	$53K	Add +9.3%
ICSH iShares Ultra Short Duration	0.02%	1,050	$53K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.02%	2,082	$53K	New
XLV SS Health Care Select Sector	0.02%	334	$53K	Add +0.3%
VFH Vanguard Financials ETF	0.02%	400	$53K	No change
JPC Nuveen Prefered & Income Opp	0.02%	6,668	$53K	No change
PWZ Invesco California Amt-Free	0.02%	2,144	$53K	Add +0.9%
SYY Sysco Corp.	0.02%	628	$52K	Add +14.2%
TAN Invesco Solar ETF	0.02%	885	$52K	New
ICOW Pacer Developed Markets Inte	0.02%	1,255	$52K	New
GNL Global Net Lease Inc.	0.02%	5,825	$52K	No change
CCK Crown Holdings Inc.	0.02%	465	$52K	Add +35.2%
QPX Advisorshares Q DYN Growth	0.02%	1,061	$52K	No change
CTVA Corteva Inc.	0.02%	609	$52K	Add +1.7%
BRTR iShares Total Return Act ETF	0.02%	1,022	$51K	Add +1.1%
FDN First Trust DJ Internet Ind	0.02%	194	$51K	No change
ADP Automatic Data Processing	0.02%	227	$51K	Add +10.2%
FBT First Trust Nyse Arca Biotec	0.02%	205	$51K	No change
CGMU Cap Group Municipal Income	0.02%	1,838	$50K	Add +64.8%
BLK BlackRock Inc.	0.02%	52	$50K	No change
CHI Calamos Convert Opport & Inc.	0.02%	3,700	$50K	No change
VGK Vanguard Ftse Europe ETF	0.02%	560	$50K	No change
FV First Trust DW Focus 5 Fund	0.02%	653	$50K	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.02%	1,259	$49K	Add +22.5%
EBAY eBay Inc.	0.02%	435	$49K	Add +4.6%
PGX Invesco Preferred ETF	0.02%	4,430	$48K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	363	$48K	New
SCHZ Schwab US Aggregate Bond ETF	0.02%	2,068	$48K	No change
AOS Smith (a.o.) Corp.	0.02%	762	$48K	Add +5.0%
UFOX Defiance Space and Connectiv	0.02%	500	$48K	No change
DFAU Dimensional US Core Equity M	0.02%	918	$47K	New
SPHY SS SPDR P High Yield ETF	0.02%	2,017	$47K	Reduce -52.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	379	$47K	Reduce -4.5%
SIMO Silicon Motion Technol-ADR	0.02%	141	$47K	New
SDVY First Trust Smid Cap Rising	0.02%	1,088	$47K	Add +32.7%
LIT Global X Lithium & Battery T	0.02%	595	$47K	Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	506	$46K	Add +32.1%
DFCF Dimensional Core Fixed Inc.	0.02%	1,098	$46K	New
AIVI Wisdomtree International AI	0.02%	812	$46K	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	255	$46K	No change
ETHA iShares Ethereum Trust ETF	0.02%	3,826	$45K	No change
VOTE TCW Transform 500 ETF	0.02%	513	$45K	New
ORA Ormat Technologies Inc.	0.02%	414	$45K	Add +29.4%
BE Bloom Energy Corp. Class A	0.02%	148	$45K	New
TTE Totalenergies SE	0.02%	572	$44K	Add +14.4%
JHMM John Hancock Multi Fact Mid	0.02%	593	$44K	No change
IAU iShares Gold Trust	0.02%	582	$44K	Reduce -46.9%
FPF First TR Interm Dur & Inc.	0.02%	2,400	$44K	Reduce -7.7%
SKYY First Trust Cloud Computing	0.02%	324	$44K	Add +29.6%
CI The Cigna Group	0.02%	158	$44K	Add +5.3%
IAGG iShares Intl Aggregate Bond	0.02%	857	$43K	Reduce -10.4%
HIMX Himax Technologies Inc.-ADR	0.02%	2,812	$43K	Add +56.2%
SON Sonoco Products Co.	0.02%	765	$43K	Add +1.9%
GIS General Mills Inc.	0.02%	1,234	$43K	Reduce -50.9%
FHLC Fidelity MSCI Health Care	0.02%	553	$43K	Add +4.1%
NBIS Nebius Group NV	0.02%	154	$43K	New
MDIV FT Multi-Asset Divers Inc.	0.02%	2,561	$42K	New
DOC Healthpeak Properties Inc.	0.02%	1,972	$42K	Add +27.6%
COLB Columbia Banking System Inc.	0.02%	1,314	$42K	Add +7.3%
IWR iShares Russell Mid-Cap ETF	0.02%	381	$42K	Add +17.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	443	$42K	Add +1.8%
SDY SS SPDR S&P Dividend ETF	0.02%	275	$42K	No change
SHOP Shopify Inc. Class A	0.02%	363	$41K	No change
BBDC Barings BDC Inc.	0.02%	4,771	$41K	Reduce -41.9%
ROBT First Trust Nasdaq Artificia	0.02%	722	$41K	Add +10.6%
USTB Victoryshares Short-Term Bon	0.02%	800	$40K	New
GM General Motors Co.	0.02%	524	$40K	Add +43.6%
RDVI FT Vest Rising Dividend Achi	0.02%	1,373	$40K	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	800	$40K	Add +166.7%
ITA iShares U.S. Aerospace & Def	0.02%	166	$40K	No change
UBER Uber Technologies Inc.	0.02%	554	$40K	Add +10.1%
XSMO Invesco S&P Smallcap Momentu	0.02%	425	$40K	Add +60.4%
MATX Matson Inc.	0.02%	206	$40K	Reduce -19.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	115	$39K	Reduce -3.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	455	$39K	No change
DECK Deckers Outdoor Corp.	0.02%	391	$39K	No change
BSY Bentley Systems Inc. Class B	0.02%	1,295	$39K	Reduce -20.0%
IWY iShares Russell Top 200 Grow	0.02%	132	$38K	Add +3.9%
STT State Street Corp.	0.02%	226	$38K	Add +42.1%
ORLY O'reilly Automotive Inc.	0.02%	414	$38K	Add +2.2%
OHI Omega Healthcare Investors	0.02%	799	$38K	Add +4.2%
SHAG Wsdmtree YLD En US St Agg	0.02%	802	$38K	No change
THRO iShares U.S. Thematic Rotati	0.02%	876	$38K	Reduce -5.2%
OEF iShares S&P 100 ETF	0.02%	103	$38K	Reduce -5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	288	$38K	Add +0.3%
BDJ BlackRock Enhanced Eqty DVD	0.02%	3,910	$37K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	2,139	$37K	Add +7.0%
EMN Eastman Chemical Co.	0.02%	554	$37K	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	420	$37K	New
FBND Fidelity Total Bond ETF	0.01%	808	$37K	Add +214.4%
RGTI Rigetti Computing Inc.	0.01%	1,900	$37K	Add +11.8%
IGF iShares Global Infrastructur	0.01%	550	$37K	No change
ATR Aptargroup Inc.	0.01%	292	$37K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	800	$37K	No change
MFC Manulife Financial Corp.	0.01%	900	$36K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	1,456	$36K	Add +2.2%
FAST Fastenal Co.	0.01%	754	$36K	Add +18750.0%
AVUV Avantis US Small Cap Value	0.01%	290	$36K	Add +100.0%
SMR Nuscale Power Corp.	0.01%	3,601	$36K	Add +9.1%
DFAX Dimensional World Ex US Core	0.01%	975	$36K	New
PAVE Global X US Infrastructure	0.01%	607	$36K	No change
WTV Wisdomtree U.S. Value Fund	0.01%	351	$36K	Add +95.0%
KMX Carmax Inc.	0.01%	675	$36K	No change
DBC Invesco DB Commodity Index T	0.01%	1,315	$35K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	352	$35K	No change
APD Air Products & Chemicals Inc.	0.01%	118	$34K	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.01%	416	$34K	New
VXF Vanguard Extended Market ETF	0.01%	139	$34K	Add +21.9%
ITW Illinois Tool Works	0.01%	126	$34K	Add +16.7%
ROST Ross Stores Inc.	0.01%	160	$34K	Add +60.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	496	$34K	No change
TDG Transdigm Group Inc.	0.01%	25	$33K	Add +150.0%
AIG American International Group	0.01%	446	$33K	Add +10.7%
PAPR Innovator U.S. Equity Power	0.01%	787	$33K	No change
BAI Ishrs AI in and Tech Act ETF	0.01%	626	$33K	Add +24.9%
OKLO Oklo Inc.	0.01%	630	$33K	Reduce -19.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	322	$33K	Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	138	$33K	Add +48.4%
COLD Americold Realty Trust Inc.	0.01%	2,085	$33K	Add +2.5%
BUFG FT Vest Buffered Allocation	0.01%	1,112	$33K	No change
MRSH Marsh & McLennan Cos	0.01%	195	$33K	Add +13.4%
DFUS Dimensional US Eq MKT ETF	0.01%	393	$32K	New
PSA Public Storage	0.01%	101	$32K	Reduce -13.7%
NVT Nvent Electric PLC	0.01%	189	$32K	Add +2600.0%
EVRG Evergy Inc.	0.01%	368	$32K	Add +14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	700	$32K	No change
SLV iShares Silver Trust	0.01%	591	$32K	Add +31.3%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	1,522	$31K	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.01%	192	$31K	No change
PID Invesco International Divide	0.01%	1,411	$31K	Add +0.9%
CFA Victoryshares US 500 Volatil	0.01%	315	$31K	New
FPX First Trust US Equity Opport	0.01%	150	$31K	No change
DUHP Dimensional US High Profi Et	0.01%	736	$31K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	5,500	$31K	No change
SNSR Global X Internet of Things	0.01%	614	$31K	No change
CROX Crocs Inc.	0.01%	254	$31K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,745	$31K	Add +3.5%
BOTZ Global X Robotics & Artifici	0.01%	792	$30K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	359	$30K	No change
NRG NRG Energy Inc.	0.01%	204	$30K	Add +223.8%
FIX Comfort Systems USA Inc.	0.01%	15	$30K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	839	$30K	Add +783.2%
AIZ Assurant Inc.	0.01%	110	$30K	Reduce -53.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	259	$29K	Add +14.6%
IWO iShares Russell 2000 Growth	0.01%	74	$29K	Add +111.4%
MCHP Microchip Technology Inc.	0.01%	319	$29K	Add +4.3%
XLRE SS Real Estate Select Sector	0.01%	657	$29K	No change
THG Hanover Insurance Group Inc./	0.01%	135	$29K	Add +21.6%
IHE iShares US Pharmaceuticals E	0.01%	291	$29K	No change
DFAI Dimensional International Co.	0.01%	695	$29K	New
CSX CSX Corp.	0.01%	603	$29K	Add +2053.6%
CII BlackRock Enhan LRG Cap Core	0.01%	1,093	$29K	New
JPEF JPMorgan Equity Focus ETF	0.01%	350	$28K	New
HAS Hasbro Inc.	0.01%	337	$28K	No change
KKR KKR & Co. Inc.	0.01%	302	$28K	Reduce -0.7%
FEZ State Street SPDR Euro Stoxx	0.01%	400	$27K	No change
INGR Ingredion Inc.	0.01%	282	$27K	Add +17.5%
PWR Quanta Services Inc.	0.01%	37	$27K	Add +85.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	395	$27K	Add +758.7%
MEDP Medpace Holdings Inc.	0.01%	50	$26K	No change
GOVT iShares US Treasury Bond ETF	0.01%	1,162	$26K	Reduce -4.2%
SONY Sony Group Corp. - SP ADR	0.01%	1,316	$26K	Add +41.5%
DLR Digital Realty Trust Inc.	0.01%	147	$26K	Reduce -1.3%
NEM Newmont Corp.	0.01%	283	$26K	Add +135.8%
GTO Invesco Total Return Bond Et	0.01%	562	$26K	Add +107.4%
RPRX Royalty Pharma PLC Class A	0.01%	462	$26K	Add +35.9%
WDFC WD-40 Co.	0.01%	106	$26K	Add +0.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	537	$26K	No change
SPEM State Street SP PTF Em ETF	0.01%	496	$26K	Add +13.2%
VRT Vertiv Holdings Co. Class A	0.01%	76	$25K	Add +65.2%
APP AppLovin Corp. Class A	0.01%	49	$25K	Add +390.0%
FTNT Fortinet Inc.	0.01%	163	$25K	Add +8.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	155	$25K	No change
NPK National Presto Inds Inc.	0.01%	200	$25K	No change
IYE iShares U.S. Energy ETF	0.01%	432	$24K	No change
NTSX Wisdomtree US Efficient Core	0.01%	414	$24K	New
CPRT Copart Inc.	0.01%	863	$24K	Add +2.0%
DOGG FT Vest Djia Dogs 10 Target	0.01%	1,142	$24K	Add +2.2%
CHAT Roundhill Gen AI & Tech ETF	0.01%	245	$24K	New
MRVL Marvell Technology Inc.	0.01%	81	$24K	Add +350.0%
BIV Vanguard Intermediate-Term B	0.01%	310	$24K	Add +5.1%
FTCB FT Core Investment Grade ETF	0.01%	1,137	$24K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	850	$24K	No change
BKLN Invesco Senior Loan ETF	0.01%	1,158	$24K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	166	$24K	Reduce -38.8%
FXR First Trust Indst/Producers	0.01%	258	$24K	No change
CGHM Cap Group Muni High-Income	0.01%	902	$23K	New
ARTY iShares Future AI & Tech ETF	0.01%	306	$23K	New
MP MP Materials Corp.	0.01%	416	$23K	No change
SOLV Solventum Corp.	0.01%	301	$23K	No change
GWW WW Grainger Inc.	0.01%	17	$23K	Add +88.9%
ONDS Ondas Inc.	0.01%	2,798	$23K	No change
FMC FMC Corp.	0.01%	2,001	$23K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	700	$23K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.01%	230	$23K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	275	$23K	Add +29.7%
TRV The Travelers Cos Inc.	0.01%	69	$23K	Add +30.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	133	$22K	Add +62.2%
AVSC Avantis US Small Cap Equity	0.01%	303	$22K	Add +0.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,084	$22K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	145	$22K	Add +79.0%
IRDM Iridium Communications Inc.	0.01%	400	$22K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	1,226	$22K	Add +27.7%
ACWV iShares MSCI Global Min Vol	0.01%	182	$22K	New
NAD Nuveen Quality Municipal Inc.	0.01%	1,800	$22K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	226	$22K	Reduce -19.6%
SCCO Southern Copper Corp.	0.01%	125	$22K	No change
MUNI PIMCO Intermediate Municipal	0.01%	411	$22K	Add +291.4%
PAA Plains All Amer Pipeline LP	0.01%	961	$21K	New
LUNR Intuitive Machines Inc.	0.01%	1,000	$21K	No change
IDV iShares International Select	0.01%	508	$21K	Add +306.4%
ASC Ardmore Shipping Corp.	0.01%	1,500	$21K	No change
EMHY iShares J.P. Morgan Em High	0.01%	516	$21K	No change
BROS Dutch Bros Inc. Class A	0.01%	292	$21K	Add +46.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,744	$21K	No change
SIL Global X Silver Miners ETF	0.01%	269	$21K	No change
JSCP JPMorgan Short Duration Core	0.01%	437	$21K	No change
FMB First Trust Managed Municipa	0.01%	393	$20K	No change
HSY The Hershey Co.	0.01%	115	$20K	No change
ICF iShares Select U.S. REIT ETF	0.01%	298	$20K	Reduce -10.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	500	$20K	New
EFX Equifax Inc.	0.01%	126	$20K	Add +10.5%
PBF PBF Energy Inc. Class A	0.01%	438	$20K	Add +9.2%
PSEC Prospect Capital Corp.	0.01%	8,630	$20K	Reduce -12.2%
CNA Cna Financial Corp.	0.01%	410	$20K	No change
MS Morgan Stanley	0.01%	95	$20K	Add +206.4%
CCI Crown Castle Inc.	0.01%	262	$20K	Add +4.8%
LNT Alliant Energy Corp.	0.01%	256	$20K	Add +118.8%
GAB Gabelli Equity Trust	0.01%	3,450	$20K	No change
ES Eversource Energy	0.01%	270	$20K	Add +32.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	177	$19K	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.01%	480	$19K	New
DRIV Global X Autonomous&elec-ETF	0.01%	500	$19K	No change
HRL Hormel Foods Corp.	0.01%	760	$19K	Reduce -57.4%
SO The Southern Co.	0.01%	194	$19K	Add +79.6%
CGMM Cap Group Small and Mid Cap	0.01%	563	$19K	Add +153.6%
COHR Coherent Corp.	0.01%	47	$19K	Add +46.9%
ADBE Adobe Inc.	0.01%	90	$18K	Reduce -78.8%
KVUE Kenvue Inc.	0.01%	963	$18K	Reduce -0.5%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	500	$18K	New
HLI Houlihan Lokey Inc.	0.01%	133	$18K	No change
DJT Trump Media & Technology Gro	0.01%	2,302	$18K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	341	$18K	No change
ARCC Ares Capital Corp.	0.01%	958	$18K	Add +1.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	481	$18K	No change
FGSM Frontier Global Smal Cap ETF	0.01%	500	$17K	Add +25.0%
SAP Sap SE-Sponsored ADR	0.01%	113	$17K	Add +352.0%
BEP Brookfield Renewable Partner	0.01%	500	$17K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	677	$17K	New
PCG P G & E Corp.	0.01%	1,013	$17K	Add +0.3%
GMAR FT Vest US Equity Moderate B	0.01%	385	$17K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	1,400	$17K	No change
GPN Global Payments Inc.	0.01%	233	$17K	Add +11550.0%
BDX Becton Dickinson and Co.	0.01%	111	$17K	Add +11.0%
LEU Centrus Energy Corp. Class A	0.01%	100	$17K	No change
ON On Semiconductor	0.01%	177	$17K	Add +59.5%
ADSK Autodesk Inc.	0.01%	86	$17K	Add +11.7%
EQIX Equinix Inc.	0.01%	16	$17K	Add +45.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	300	$17K	No change
TLN Talen Energy Corp.	0.01%	43	$17K	New
LYV Live Nation Entertainment Inc.	0.01%	90	$16K	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	657	$16K	Add +0.1%
EVR Evercore Inc. Class A	0.01%	48	$16K	New
FDX FedEx Corp.	0.01%	52	$16K	Add +26.8%
STZ Constellation Brands Inc. Class A	0.01%	117	$16K	Add +12.5%
INTU Intuit Inc.	0.01%	62	$16K	Reduce -39.8%
DNP DNP Select Income Fund Inc.	0.01%	1,500	$16K	No change
SDIV Global X Superdividend ETF	0.01%	660	$16K	Reduce -44.5%
LAD Lithia Motors Inc.	0.01%	55	$16K	Add +1.9%
NUDV Nuveen ESG Dividend ETF	0.01%	487	$16K	New
NOK Nokia Corp.-Spon ADR	0.01%	1,189	$16K	Add +12.1%
PJAN Innovator U.S. Equity Power	0.01%	319	$16K	No change
Z Zillow Group Inc. Class C	0.01%	500	$16K	New
PPA Invesco Aerospace & Defense	0.01%	89	$16K	No change
PGR Progressive Corp.	0.01%	71	$16K	Add +10.9%
ADI Analog Devices Inc.	0.01%	39	$15K	Add +254.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	498	$15K	New
IRTR iShares Lifepath Retirement	0.01%	482	$15K	No change
CL Colgate-Palmolive Co.	0.01%	168	$15K	Add +50.0%
EUSB Ishr ESG Advn Universal BD-$	0.01%	354	$15K	New
NAPR Innovator Growth 100 Power B	0.01%	258	$15K	No change
EWZ iShares MSCI Brazil ETF	0.01%	440	$15K	No change
D Dominion Energy Inc.	0.01%	222	$15K	Reduce -44.2%
PULS Pgim Ultra Short Bond ETF	0.01%	300	$15K	No change
DHI D.R. Horton Inc.	0.01%	91	$15K	Add +71.7%
SBLK Star Bulk Carriers Corp.	0.01%	589	$15K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.01%	162	$14K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	343	$14K	No change
VDC Vanguard Consumer Staple ETF	0.01%	64	$14K	Add +1.6%
ACHR Archer Aviation Inc. Class A	0.01%	3,029	$14K	No change
DG Dollar General Corp.	0.01%	124	$14K	New
CHWY Chewy Inc. Class A	0.01%	726	$14K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	475	$14K	No change
CLX Clorox Company	0.01%	148	$14K	Reduce -59.8%
BMVP Invesco Bloomberg MVP Multi-	0.01%	275	$14K	No change
SE Sea Ltd.-ADR	0.01%	147	$14K	Add +320.0%
LULU Lululemon Athletica Inc.	0.01%	123	$14K	Reduce -67.3%
IWS iShares Russell Mid-Cap Valu	0.01%	85	$14K	Reduce -28.0%
BDVL iShares DV Equity Active ETF	0.01%	535	$14K	Add +0.9%
SYM Symbotic Inc.	0.01%	308	$14K	No change
BCS Barclays PLC-Spons ADR	0.01%	514	$14K	New
APH Amphenol Corp. Class A	0.01%	78	$14K	Add +1014.3%
BEN Franklin Templeton Inc.	0.01%	413	$14K	No change
EBND State Street SPDR Bloomberg	0.01%	654	$14K	New
IQLT iShares MSCI International Q	0.01%	276	$14K	Add +64.3%
BIZD Vaneck BDC Income ETF	0.01%	1,075	$14K	No change
CAG Conagra Brands Inc.	0.01%	1,010	$14K	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.01%	135	$14K	Reduce -62.8%
KHC The Kraft Heinz Co.	0.01%	564	$13K	Reduce -48.6%
APO Apollo Global Management Inc.	0.01%	111	$13K	Reduce -35.8%
MTRN Materion Corp.	0.01%	44	$13K	New
NTRA Natera Inc.	0.01%	48	$13K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	26	$13K	Reduce -86.1%
SXI Standex International Corp.	0.01%	36	$13K	New
SPIP SS SPDR P Tips ETF	0.01%	501	$13K	Add +31.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	500	$13K	No change
DIHP Dimensional International Hi	0.01%	373	$13K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	82	$13K	Reduce -21.1%
VDE Vanguard Energy ETF	0.01%	84	$13K	Reduce -35.9%
XAR SS SPDR S&P Aerospace Def	0.01%	44	$12K	No change
ESI Element Solutions Inc.	0.01%	258	$12K	Add +1884.6%
CRSP Crispr Therapeutics AG	0.01%	225	$12K	No change
SPXL Direxion Daily S&P 500 Bull	0.01%	45	$12K	No change
JMUB JPMorgan Municipal ETF	0.01%	240	$12K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	105	$12K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	69	$12K	New
IWN iShares Russell 2000 Value E	0.00%	54	$12K	Reduce -6.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	213	$12K	New
ACM Aecom	0.00%	171	$12K	Add +16.3%
FLR Fluor Corp.	0.00%	226	$12K	Add +5.1%
SPGI S&P Global Inc.	0.00%	29	$12K	Add +222.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	100	$12K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	140	$12K	No change
HASI Ha Sustainable Infrastructur	0.00%	300	$12K	No change
TEL Te Connectivity PLC	0.00%	58	$12K	Reduce -50.0%
SCHX Schwab US Large-Cap ETF	0.00%	393	$12K	Add +424.0%
SJT San Juan Basin Royalty TR	0.00%	3,600	$12K	Reduce -29.4%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	No change
MRNA Moderna Inc.	0.00%	163	$11K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	400	$11K	No change
R Ryder System Inc.	0.00%	43	$11K	Add +48.3%
DEO Diageo PLC-Sponsored ADR	0.00%	141	$11K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	109	$11K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	234	$11K	New
SW Smurfit Westrock PLC	0.00%	242	$11K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	204	$11K	Add +104.0%
BTI British American Tob-SP ADR	0.00%	180	$11K	New
RRX Regal Rexnord Corp.	0.00%	46	$11K	New
WAL Western Alliance Bancorp	0.00%	133	$11K	Add +22.0%
MAR Marriott International Class A	0.00%	29	$11K	Add +7.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	201	$11K	New
PH Parker Hannifin Corp.	0.00%	11	$11K	Add +83.3%
HELO JPMorgan Hedged Equity ETF	0.00%	159	$11K	Add +511.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	268	$11K	New
CHD Church & Dwight Co. Inc.	0.00%	110	$11K	Reduce -31.7%
SCHP Schwab U.S. Tips ETF	0.00%	402	$11K	Add +310.2%
PHM Pultegroup Inc.	0.00%	77	$11K	Add +1183.3%
LYB Lyondellbasell Indu Class A	0.00%	200	$11K	No change
QXO Qxo Inc.	0.00%	607	$10K	New
ENSG The Ensign Group Inc.	0.00%	65	$10K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	350	$10K	No change
LIN Linde PLC	0.00%	20	$10K	Add +42.9%
AAL American Airlines Group Inc.	0.00%	573	$10K	Reduce -62.2%
AWK American Water Works Co. Inc.	0.00%	78	$10K	New
VSNT Versant Media Group Inc.	0.00%	285	$10K	Add +111.1%
TECK Teck Resources Ltd.-CLS B	0.00%	171	$10K	Add +210.9%
BAB Invesco Taxable Municipal Bo	0.00%	377	$10K	New
TKO Tko Group Holdings Inc.	0.00%	50	$10K	Add +117.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	114	$10K	Add +14.0%
PAAA Pgim Aaa Clo ETF	0.00%	196	$10K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	253	$10K	New
ACN Accenture PLC Class A	0.00%	80	$10K	Add +45.5%
FTA First Trust L C Val Alp	0.00%	103	$10K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	122	$10K	No change
EQT Eqt Corp.	0.00%	184	$10K	Add +5.8%
MKL Markel Group Inc.	0.00%	5	$10K	New
ALL Allstate Corp.	0.00%	41	$10K	Add +4000.0%
CPAY Corpay Inc.	0.00%	29	$10K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	385	$10K	Add +208.0%
NTB Bank of N.T. Butterfield&son	0.00%	162	$10K	No change
IFRA iShares US Infrastructure	0.00%	152	$10K	Add +7.8%
NWG Natwest Group PLC -Spon ADR	0.00%	543	$10K	Add +61.6%
SYK Stryker Corp.	0.00%	30	$10K	Add +150.0%
LFUS Littelfuse Inc.	0.00%	21	$10K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	248	$9K	New
ASTS Ast Spacemobile Inc.	0.00%	106	$9K	Reduce -87.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	330	$9K	New
GSK GSK PLC-Spon ADR	0.00%	178	$9K	Add +0.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	100	$9K	No change
PYPL PayPal Holdings Inc.	0.00%	216	$9K	Reduce -41.0%
ECC Eagle Point Credit Co.	0.00%	2,500	$9K	No change
LHX L3HARRIS Technologies Inc.	0.00%	32	$9K	Add +52.4%
RELX Relx PLC - Spon ADR	0.00%	293	$9K	Add +232.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	450	$9K	No change
ALSN Allison Transmission Holding	0.00%	82	$9K	New
CNQ Canadian Natural Resources	0.00%	233	$9K	New
PHG Koninklijke Philips NVR- NY	0.00%	338	$9K	New
BHK BlackRock Core Bond Trust	0.00%	1,000	$9K	No change
AFLG First Trust Active Factor La	0.00%	210	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	211	$9K	Reduce -18.9%
KLIC Kulicke & Soffa Industries	0.00%	68	$9K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,372	$9K	No change
VALE Vale SA-SP ADR	0.00%	600	$9K	No change
GOF Guggenheim Strategic Opport	0.00%	817	$9K	Add +5.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	99	$9K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
PSX Phillips 66	0.00%	52	$9K	Add +160.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	100	$9K	No change
BKR Baker Hughes Co.	0.00%	156	$9K	Add +3800.0%
CGGG Cap Group Large Growth	0.00%	300	$9K	No change
SMTC Semtech Corp.	0.00%	53	$9K	New
CMG Chipotle Mexican Grill Inc.	0.00%	251	$9K	Reduce -7.0%
YOU Clear Secure Inc. Class A	0.00%	153	$9K	New
RITM Rithm Capital Corp.	0.00%	908	$9K	No change
MAA Mid-America Apartment Comm	0.00%	61	$8K	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	419	$8K	Add +94.9%
POET Poet Technologies Inc.	0.00%	800	$8K	No change
CME Cme Group Inc.	0.00%	37	$8K	Add +48.0%
CCL Carnival Corp. Ltd.	0.00%	284	$8K	Add +2084.6%
EHC Encompass Health Corp.	0.00%	80	$8K	New
SMMD iShares Russell 2500 ETF	0.00%	88	$8K	No change
XE X-Energy Inc.	0.00%	437	$8K	New
ABNB Airbnb Inc. Class A	0.00%	56	$8K	Reduce -54.5%
VT Vanguard Tot World STK ETF	0.00%	51	$8K	New
SM SM Energy Co.	0.00%	305	$8K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	92	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$8K	No change
TLT iShares 20+ Year Treasury BD	0.00%	91	$8K	No change
MSCI MSCI Inc.	0.00%	14	$8K	Add +75.0%
PRT Permrock Royalty Trust	0.00%	3,500	$8K	Reduce -30.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	249	$8K	New
SCHY Schwab International DVD ETF	0.00%	245	$8K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	75	$8K	No change
FUMB First Trust Ultra Short Dur	0.00%	385	$8K	No change
HHH Howard Hughes Holdings Inc.	0.00%	108	$8K	New
FMHI First Trust Municipal High I	0.00%	159	$8K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	23	$8K	No change
AHR American Healthcare REIT Inc.	0.00%	146	$8K	No change
BC Brunswick Corp.	0.00%	90	$8K	New
SHW The Sherwin-Williams Co.	0.00%	22	$8K	Add +15.8%
LDSF First TR Low Duration St-ETF	0.00%	400	$8K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$8K	New
TXT Textron Inc.	0.00%	82	$8K	Add +121.6%
FESM Fidelity Enhanced Small Cap	0.00%	155	$8K	New
WFRD Weatherford International PL	0.00%	92	$7K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	142	$7K	New
SCHA Schwab US Small-Cap ETF	0.00%	207	$7K	New
BWA Borgwarner Inc.	0.00%	112	$7K	New
VTRS Viatris Inc.	0.00%	468	$7K	New
ARGX Argenx SE - ADR	0.00%	8	$7K	Add +14.3%
TNL Travel + Leisure Co.	0.00%	97	$7K	New
BUG Global X Cybersecurity ETF	0.00%	194	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,000	$7K	No change
MNST Monster Beverage Corp.	0.00%	76	$7K	Reduce -6.2%
BSX Boston Scientific Corp.	0.00%	171	$7K	Reduce -52.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	22	$7K	Add +46.7%
UMC United Microelectron-SP ADR	0.00%	267	$7K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	89	$7K	New
EEM iShares MSCI Emerging Market	0.00%	106	$7K	Add +0.9%
MCO Moody's Corp.	0.00%	16	$7K	New
ROKU Roku Inc.	0.00%	52	$7K	New
VNT Vontier Corp.	0.00%	246	$7K	New
VLUE iShares MSCI USA Value Facto	0.00%	36	$7K	No change
CVLT Commvault Systems Inc.	0.00%	50	$7K	No change
HOMB Home Bancshares Inc.	0.00%	248	$7K	New
WTW Willis Towers Watson PLC	0.00%	27	$7K	New
MDV Modiv Industrial Inc.	0.00%	404	$7K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	215	$7K	New
LMAT Lemaitre Vascular Inc.	0.00%	73	$7K	New
DIV Global X Superdividend Use	0.00%	367	$7K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	186	$7K	New
ARKK ARK Innovation ETF	0.00%	86	$7K	No change
SPG Simon Property Group Inc.	0.00%	31	$7K	Add +520.0%
AVT Avnet Inc.	0.00%	78	$7K	New
BIIB Biogen Inc.	0.00%	32	$7K	Add +77.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	87	$7K	New
FXO First Trust Financial Alphad	0.00%	110	$7K	Add +4.8%
FWONK Liberty Media Corp. Class C	0.00%	72	$7K	Add +166.7%
IDXX Idexx Laboratories Inc.	0.00%	13	$7K	Add +225.0%
VCR Vanguard Consumer Discre ETF	0.00%	17	$7K	No change
DTCR Global X Data Center & Digit	0.00%	221	$7K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	117	$7K	New
MTZ Mastec Inc.	0.00%	16	$7K	New
VONG Vanguard Russell 1000 Growth	0.00%	52	$7K	No change
PSMT Pricesmart Inc.	0.00%	34	$7K	New
BKNG Booking Holdings Inc.	0.00%	37	$7K	New
LOTI Liberty Tactical Inc. ETF	0.00%	252	$7K	No change
CHE Chemed Corp.	0.00%	14	$7K	New
FSSL FS Specialty Lending Fund	0.00%	584	$7K	New
NSSC Napco Security Technologies	0.00%	171	$6K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	57	$6K	No change
HERO Global X Video Games& Esport	0.00%	260	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	225	$6K	New
SPOT Spotify Technology SA	0.00%	14	$6K	Add +250.0%
CMS CMS Energy Corp.	0.00%	84	$6K	Add +1300.0%
STLD Steel Dynamics Inc.	0.00%	28	$6K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	234	$6K	New
BHF Brighthouse Financial Inc.	0.00%	100	$6K	No change
FIXD First Trust Smith Opportunis	0.00%	145	$6K	No change
LMBS First Trust Low Duration Opp	0.00%	127	$6K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	334	$6K	No change
TER Teradyne Inc.	0.00%	13	$6K	Add +550.0%
CNH CNH Industrial NV	0.00%	560	$6K	New
FXZ First Trust Materials Alphad	0.00%	79	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	155	$6K	No change
DDOG Datadog Inc. Class A	0.00%	24	$6K	New
ESML iShares ESG Aware MSCI USA S	0.00%	111	$6K	Reduce -55.4%
PFFA Virtus Infracap US Pref STCK	0.00%	300	$6K	No change
JBL Jabil Inc.	0.00%	16	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	465	$6K	No change
RDW Redwire Corp.	0.00%	500	$6K	New
SFBS Servisfirst Bancshares Inc.	0.00%	70	$6K	New
PUK Prudential PLC-ADR	0.00%	226	$6K	New
RNR Renaissancere Holdings Ltd.	0.00%	19	$6K	New
XLB SS Materials Select Sector	0.00%	118	$6K	No change
COIN Coinbase Global Inc. Class A	0.00%	41	$6K	Add +32.3%
AGM Federal Agric MTG Corp. Class C	0.00%	30	$6K	New
GNK Genco Shipping & Trading Ltd.	0.00%	239	$6K	Add +1.3%
WAB Wabtec Corp.	0.00%	22	$6K	Add +633.3%
ARMK Aramark	0.00%	104	$6K	New
SCHW Schwab (charles) Corp.	0.00%	64	$6K	Add +1500.0%
ZTS Zoetis Inc.	0.00%	82	$6K	Add +2633.3%
OZK Bank Ozk	0.00%	113	$6K	New
UMI Uscf Midstream Energy Income	0.00%	100	$6K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	52	$6K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	337	$6K	Reduce -24.9%
MGA Magna International Inc.	0.00%	88	$6K	New
CC The Chemours Co.	0.00%	280	$6K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	100	$6K	New
SIVR Abrdn Physical Silver Shares	0.00%	100	$6K	No change
SNY Sanofi-ADR	0.00%	130	$6K	New
TGTX TG Therapeutics Inc.	0.00%	100	$5K	No change
BIP Brookfield Infrastructure Pa	0.00%	150	$5K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	138	$5K	New
HEI.A Heico Corp. Class A	0.00%	21	$5K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	166	$5K	No change
REZ Ishars Res and Multi Reales	0.00%	56	$5K	No change
MPT Medical Properties Trust Inc.	0.00%	1,146	$5K	Add +14.6%
LUMN Lumen Technologies Inc.	0.00%	683	$5K	No change
VONV Vanguard Russell 1000 Value	0.00%	49	$5K	No change
AN Autonation Inc.	0.00%	28	$5K	No change
FEP First Trust Europe	0.00%	91	$5K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	525	$5K	No change
FJP First Trust Japan	0.00%	66	$5K	No change
ELV Elevance Health Inc.	0.00%	13	$5K	Add +225.0%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	141	$5K	No change
USFD US Foods Holding Corp.	0.00%	49	$5K	New
EXEL Exelixis Inc.	0.00%	92	$5K	Add +1433.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	100	$5K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	212	$5K	New
CRAI Cra International Inc.	0.00%	35	$5K	New
CTAS Cintas Corp.	0.00%	29	$5K	Add +107.1%
ACLS Axcelis Technologies Inc.	0.00%	26	$5K	Reduce -97.8%
CE Celanese Corp.	0.00%	106	$5K	New
WAT Waters Corp.	0.00%	13	$5K	No change
JCI Johnson Controls Internation	0.00%	33	$5K	Reduce -42.1%
HR Healthcare Realty Trust Inc.	0.00%	239	$5K	No change
ABVX Abivax SA-ADR	0.00%	36	$5K	New
BCE Bce Inc.	0.00%	222	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	400	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	107	$5K	Add +0.9%
TGLS Tecnoglass Holdings Inc.	0.00%	100	$5K	No change
NNE Nano Nuclear Energy Inc.	0.00%	220	$5K	No change
NDAQ Nasdaq Inc.	0.00%	59	$5K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	24	$5K	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16	$5K	New
OCSL Oaktree Specialty Lending Co.	0.00%	386	$5K	No change
VTC Vanguard Total Corporate BND	0.00%	60	$5K	New
FNB FNB Corp.	0.00%	241	$5K	New
KEYS Keysight Technologies Inc.	0.00%	13	$5K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$5K	Add +66.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	64	$5K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	57	$5K	New
WCC Wesco International Inc.	0.00%	13	$4K	New
BNY Bank of New York Mellon Corp.	0.00%	31	$4K	Add +55.0%
IPAR Interparfums Inc.	0.00%	40	$4K	New
CHW Calamos Global Dynamic Incom	0.00%	500	$4K	No change
TT Trane Technologies PLC	0.00%	9	$4K	Reduce -30.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	120	$4K	New
TRNO Terreno Realty Corp.	0.00%	68	$4K	New
A Agilent Technologies Inc.	0.00%	33	$4K	New
NI Nisource Inc.	0.00%	92	$4K	New
CBOE Cboe Global Markets Inc.	0.00%	18	$4K	New
WBS Webster Financial Corp.	0.00%	57	$4K	New
ARES Ares Management Corp. Class A	0.00%	39	$4K	Add +56.0%
ODFL Old Dominion Freight Line	0.00%	20	$4K	Reduce -4.8%
GDDY GoDaddy Inc. Class A	0.00%	51	$4K	New
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	93	$4K	No change
NXST Nexstar Media Group Inc.	0.00%	24	$4K	New
UNF Unifirst Corp.	0.00%	16	$4K	New
IRMD Iradimed Corp.	0.00%	44	$4K	New
ROIV Roivant Sciences Ltd.	0.00%	118	$4K	New
FNV Franco-Nevada Corp.	0.00%	20	$4K	No change
EME Emcor Group Inc.	0.00%	5	$4K	New
AOM iShares Core 40/60 Moderate	0.00%	83	$4K	No change
HEAL Global X Healthtech ETF	0.00%	150	$4K	No change
GEO The Geo Group Inc.	0.00%	140	$4K	New
CNNE Cannae Holdings Inc.	0.00%	287	$4K	No change
BAH Booz Allen Hamilton Holdings	0.00%	68	$4K	Add +3.0%
FTI Technipfmc PLC	0.00%	62	$4K	New
GL Globe Life Inc.	0.00%	23	$4K	New
AMRZ Amrize Ltd.	0.00%	77	$4K	New
UFPI Ufp Industries Inc.	0.00%	45	$4K	New
EXTR Extreme Networks Inc.	0.00%	125	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	48	$4K	New
MLM Martin Marietta Materials	0.00%	7	$4K	New
SNA Snap-on Inc.	0.00%	10	$4K	Reduce -9.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	62	$4K	New
CHPT Chargepoint Holdings Inc.	0.00%	679	$4K	Add +13480.0%
LII Lennox International Inc.	0.00%	7	$4K	New
DVA Davita Inc.	0.00%	18	$4K	New
PINS Pinterest Inc. Class A	0.00%	190	$4K	Add +38.7%
WING Wingstop Inc.	0.00%	23	$4K	New
KNX Knight-Swift Transportation	0.00%	51	$4K	New
BAR Graniteshares Gold Trust	0.00%	100	$4K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	400	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	47	$4K	New
SHLD Global X Defense Tech ETF	0.00%	65	$4K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	100	$4K	No change
JFR Nuveen Floating Rate Income	0.00%	500	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	New
IBB iShares Biotechnology ETF	0.00%	20	$4K	No change
USIG iShares Broad Usd Investment	0.00%	74	$4K	New
HLNE Hamilton Lane Inc. Class A	0.00%	48	$4K	New
QS Quantumscape Corp.	0.00%	500	$4K	No change
FDXF FedEx Freight Holding Co.	0.00%	25	$4K	Add +21.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	82	$4K	New
CART Maplebear Inc.	0.00%	78	$4K	No change
XYL Xylem Inc.	0.00%	31	$4K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	34	$4K	No change
LGIH Lgi Homes Inc.	0.00%	57	$4K	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	143	$4K	No change
LEA Lear Corp.	0.00%	27	$4K	New
RGLD Royal Gold Inc.	0.00%	18	$4K	New
TMC TMC the Metals Co. Inc.	0.00%	800	$4K	No change
UVSP Univest Financial Corp.	0.00%	81	$4K	New
WERN Werner Enterprises Inc.	0.00%	81	$4K	New
BLV Vanguard Long-Term Bond ETF	0.00%	51	$4K	Add +50.0%
ROL Rollins Inc.	0.00%	84	$4K	New
DTE DTE Energy Company	0.00%	23	$4K	Add +666.7%
H Hyatt Hotels Corp. Class A	0.00%	18	$3K	New
MARA Mara Holdings Inc.	0.00%	249	$3K	New
U Unity Software Inc.	0.00%	120	$3K	Add +1900.0%
ARW Arrow Electronics Inc.	0.00%	16	$3K	New
PBDC Putnam BDC Income ETF	0.00%	125	$3K	No change
NFG National Fuel Gas Co.	0.00%	44	$3K	New
FTLS First Trust Long/Short Eqty	0.00%	46	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	42	$3K	New
AXON Axon Enterprise Inc.	0.00%	6	$3K	Add +50.0%
GMAB Genmab A/S -SP ADR	0.00%	122	$3K	New
ESQ Esquire Financial Holdings I	0.00%	28	$3K	New
CRI Carter's Inc.	0.00%	81	$3K	New
ISCF iShares International Small	0.00%	77	$3K	New
VICE Advisorshares Vice ETF	0.00%	100	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	209	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	89	$3K	New
LSTR Landstar System Inc.	0.00%	16	$3K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	90	$3K	Add +28.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	70	$3K	Add +62.8%
AFRM Affirm Holdings Inc.	0.00%	40	$3K	New
PAYX Paychex Inc.	0.00%	33	$3K	Add +26.9%
EWBC East West Bancorp Inc.	0.00%	25	$3K	New
OLED Universal Display Corp.	0.00%	37	$3K	New
GEN Gen Digital Inc.	0.00%	129	$3K	New
LKFN Lakeland Financial Corp.	0.00%	52	$3K	New
XME SS SPDR S&P Metals Mining	0.00%	30	$3K	New
AZO AutoZone Inc.	0.00%	1	$3K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	154	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	97	$3K	Reduce -35.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	110	$3K	New
ITT Itt Inc.	0.00%	16	$3K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	40	$3K	Reduce -53.5%
FMF First Trust Managed Futures	0.00%	63	$3K	No change
BUSE First Busey Corp.	0.00%	107	$3K	New
GSLC Goldman Activebeta US LC ETF	0.00%	22	$3K	Reduce -48.8%
BFH Bread Financial Holdings Inc.	0.00%	29	$3K	New
HUBB Hubbell Inc.	0.00%	6	$3K	New
LGOV First TR Long Duration O-ETF	0.00%	146	$3K	No change
SAN Banco Santander SA-Spon ADR	0.00%	226	$3K	No change
XYZ Block Inc.	0.00%	41	$3K	Add +925.0%
DB Deutsche Bank AG-Registered	0.00%	92	$3K	New
TWLO Twilio Inc. Class A	0.00%	15	$3K	New
OSK Oshkosh Corp.	0.00%	20	$3K	New
ORC Orchid Island Capital Inc.	0.00%	440	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	New
FLCH Franklin Ftse China ETF	0.00%	150	$3K	New
ROP Roper Technologies Inc.	0.00%	9	$3K	New
TTEK Tetra Tech Inc.	0.00%	105	$3K	New
ELAN Elanco Animal Health Inc.	0.00%	123	$3K	New
GVA Granite Construction Inc.	0.00%	19	$3K	New
HCC Warrior Met Coal Inc.	0.00%	37	$3K	New
TTMI TTM Technologies	0.00%	16	$3K	New
IGV iShares Expanded Tech-Softwa	0.00%	33	$3K	New
ABM Abm Industries Inc.	0.00%	67	$3K	New
WINA Winmark Corp.	0.00%	7	$3K	New
NET Cloudflare Inc. Class A	0.00%	12	$3K	Add +500.0%
VLTO Veralto Corp.	0.00%	33	$3K	New
EXP Eagle Materials Inc.	0.00%	13	$3K	New
OGE Oge Energy Corp.	0.00%	60	$3K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	60	$3K	New
PNR Pentair PLC	0.00%	38	$3K	New
CHRD Chord Energy Corp.	0.00%	25	$3K	New
HUN Huntsman Corp.	0.00%	268	$3K	New
NBOS Neuberger Option Strategy Et	0.00%	101	$3K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	29	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	126	$3K	New
WEC WEC Energy Group Inc.	0.00%	24	$3K	Add +14.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	58	$3K	New
J Jacobs Solutions Inc.	0.00%	22	$3K	New
MPWR Monolithic Power Systems Inc.	0.00%	2	$3K	New
RGA Reinsurance Group of America	0.00%	13	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	109	$3K	New
SCI Service Corp. International	0.00%	36	$3K	New
CGO Calamos Global Total Return	0.00%	200	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	115	$3K	Add +618.8%
ALGT Allegiant Travel Co.	0.00%	23	$3K	New
EXC Exelon Corp.	0.00%	58	$3K	Add +383.3%
MTDR Matador Resources Co.	0.00%	54	$3K	New
HDB HDFC Bank Ltd.-ADR	0.00%	104	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	104	$3K	New
ALV Autoliv Inc.	0.00%	23	$3K	New
TROX Tronox Holdings PLC	0.00%	420	$3K	No change
FIGR Figure Technology Solut Class A	0.00%	86	$3K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	28	$3K	No change
VLY Valley National Bancorp	0.00%	178	$3K	New
DFIP Dimensional Inflation-Protec	0.00%	63	$3K	New
CF CF Industries Holdings Inc.	0.00%	24	$3K	New
FHN First Horizon Corp.	0.00%	101	$3K	New
LITE Lumentum Holdings Inc.	0.00%	3	$3K	New
IDA Idacorp Inc.	0.00%	17	$3K	New
HUBS HubSpot Inc.	0.00%	14	$3K	Add +27.3%
AA Alcoa Corp.	0.00%	49	$3K	Reduce -56.6%
XMMO Invesco S&P Midcap Momentum	0.00%	15	$3K	New
STAG Stag Industrial Inc.	0.00%	67	$3K	New
TILE Interface Inc.	0.00%	71	$3K	New
USPH U.S. Physical Therapy Inc.	0.00%	37	$3K	New
AAON Aaon Inc.	0.00%	20	$3K	New
TFLR T Rowe Price Floating RT ETF	0.00%	50	$3K	New
CGCP Cap Group Core Plus Income	0.00%	112	$3K	Add +0.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	85	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	67	$2K	No change
HSTM Healthstream Inc.	0.00%	91	$2K	New
RIOT Riot Platforms Inc.	0.00%	90	$2K	New
PPL PPL Corp.	0.00%	67	$2K	Add +857.1%
DXCM Dexcom Inc.	0.00%	36	$2K	Add +3500.0%
SLDE Slide Insurance Holdings Inc.	0.00%	125	$2K	New
SNX TD Synnex Corp.	0.00%	9	$2K	New
KFRC Kforce Inc.	0.00%	51	$2K	New
CLH Clean Harbors Inc.	0.00%	8	$2K	No change
CRC California Resources Corp.	0.00%	45	$2K	New
XBI SS SPDR S&P Biotech ETF	0.00%	15	$2K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	49	$2K	Add +2.1%
VPU Vanguard Utilities ETF	0.00%	12	$2K	New
POWI Power Integrations Inc.	0.00%	28	$2K	New
WULF Terawulf Inc.	0.00%	94	$2K	New
IQV Iqvia Holdings Inc.	0.00%	12	$2K	New
KEX Kirby Corp.	0.00%	17	$2K	New
KNSL Kinsale Capital Group Inc.	0.00%	7	$2K	New
CNO Cno Financial Group Inc.	0.00%	45	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	59	$2K	Add +268.8%
APTV Aptiv PLC	0.00%	37	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	12	$2K	New
DAVE Dave Inc.	0.00%	6	$2K	New
HIW Highwoods Properties Inc.	0.00%	74	$2K	New
ECL Ecolab Inc.	0.00%	8	$2K	New
WDAY Workday Inc. Class A	0.00%	18	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	68	$2K	New
AI C3.AI Inc. Class A	0.00%	241	$2K	Add +20.5%
CPT Camden Property Trust	0.00%	19	$2K	New
RKT Rocket Cos Inc. Class A	0.00%	138	$2K	New
SCYB Schwab High Yield Bond ETF	0.00%	83	$2K	New
AMKR Amkor Technology Inc.	0.00%	25	$2K	New
WST West Pharmaceutical Services	0.00%	6	$2K	New
LIND Lindblad Expeditions Holding	0.00%	76	$2K	New
SN Sharkninja Inc.	0.00%	14	$2K	New
ORI Old Republic Intl Corp.	0.00%	52	$2K	New
SIRI Sirius XM Holdings Inc.	0.00%	72	$2K	Add +1700.0%
LECO Lincoln Electric Holdings	0.00%	8	$2K	New
AVY Avery Dennison Corp.	0.00%	13	$2K	Add +62.5%
UCB United Community Banks	0.00%	60	$2K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	9	$2K	Reduce -10.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	27	$2K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	51	$2K	Add +18.6%
CNI Canadian Natl Railway Co.	0.00%	17	$2K	New
RSI Rush Street Interactive Inc.	0.00%	68	$2K	New
CBRE CBRE Group Inc. Class A	0.00%	15	$2K	Reduce -68.8%
STVN Stevanato Group SPA	0.00%	111	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	8	$2K	New
WWW Wolverine World Wide Inc.	0.00%	121	$2K	New
OI O-I Glass Inc.	0.00%	207	$2K	New
ADM Archer-Daniels-Midland Co.	0.00%	26	$2K	New
CNS Cohen & Steers Inc.	0.00%	26	$2K	New
PODD Insulet Corp.	0.00%	13	$2K	No change
CVNA Carvana Co.	0.00%	30	$2K	New
SNDR Schneider National Inc. Class B	0.00%	54	$2K	New
NTCT Netscout Systems Inc.	0.00%	45	$2K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$2K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	26	$2K	No change
UTZ Utz Brands Inc.	0.00%	253	$2K	New
AMH American Homes 4 Rent- A	0.00%	58	$2K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	54	$2K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	6	$2K	New
PHIN Phinia Inc.	0.00%	23	$2K	New
RVTY Revvity Inc.	0.00%	17	$2K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	21	$2K	No change
SFL SFL Corp. Ltd.	0.00%	183	$2K	New
TSCO Tractor Supply Company	0.00%	59	$2K	No change
ZS Zscaler Inc.	0.00%	13	$2K	No change
CARR Carrier Global Corp.	0.00%	25	$2K	Add +177.8%
CRL Charles River Laboratories	0.00%	8	$2K	New
INCY Incyte Corp.	0.00%	16	$2K	New
FIVE Five Below	0.00%	10	$2K	New
LEN.B Lennar Corp. Class B	0.00%	20	$2K	Add +400.0%
HAL Halliburton Co.	0.00%	52	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	9	$2K	New
DBX Dropbox Inc. Class A	0.00%	64	$2K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46	$2K	New
KWR Quaker Chemical Corporation	0.00%	11	$2K	New
NLOP Net Lease Office Property	0.00%	156	$2K	Add +13.0%
SPHR Sphere Entertainment Co.	0.00%	10	$2K	New
PRDO Perdoceo Education Corp.	0.00%	54	$2K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	51	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	100	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	114	$2K	New
COO The Cooper Cos Inc.	0.00%	24	$2K	New
PRI Primerica Inc.	0.00%	6	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	106	$2K	New
MELI MercadoLibre Inc.	0.00%	1	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	19	$2K	Add +375.0%
DASH DoorDash Inc. Class A	0.00%	9	$2K	Add +800.0%
CORZ Core Scientific Inc.	0.00%	64	$2K	New
BRBR Bellring Brands Inc.	0.00%	126	$2K	No change
FTDR Frontdoor Inc.	0.00%	21	$2K	New
TPB Turning Point Brands Inc.	0.00%	19	$2K	New
NKE Nike Inc. Class B	0.00%	39	$2K	Add +56.0%
CNX CNX Resources Corp.	0.00%	47	$2K	New
CGNX Cognex Corp.	0.00%	22	$2K	New
IEX Idex Corp.	0.00%	7	$2K	New
PATH Uipath Inc. Class A	0.00%	146	$2K	No change
NEU Newmarket Corp.	0.00%	2	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	New
ACGL Arch Capital Group Ltd.	0.00%	16	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	8	$2K	New
NATL NCR Atleos Corp.	0.00%	35	$2K	Add +66.7%
FIS Fidelity National Info Serv	0.00%	39	$2K	Add +1850.0%
AYI Acuity Inc.	0.00%	4	$2K	New
BRKR Bruker Corp.	0.00%	25	$2K	New
HLN Haleon PLC-ADR	0.00%	161	$2K	New
SCHH Schwab US REIT ETF	0.00%	63	$1K	New
ELF Elf Beauty Inc.	0.00%	20	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	137	$1K	New
TDC Teradata Corp.	0.00%	42	$1K	No change
AME Ametek Inc.	0.00%	6	$1K	New
FOX Fox Corp. Class B	0.00%	31	$1K	Add +675.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	25	$1K	Add +733.3%
EW Edwards Lifesciences Corp.	0.00%	16	$1K	New
SHOE Shoe Station Group Inc.	0.00%	97	$1K	New
CMI Cummins Inc.	0.00%	2	$1K	Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	15	$1K	New
DOCU Docusign Inc.	0.00%	32	$1K	No change
IAK iShares U.S. Insurance ETF	0.00%	10	$1K	New
KEY Keycorp	0.00%	61	$1K	Add +1.7%
HXL Hexcel Corp.	0.00%	14	$1K	New
PNW Pinnacle West Capital	0.00%	13	$1K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	31	$1K	New
LNC Lincoln National Corp.	0.00%	39	$1K	New
AMG Affiliated Managers Group	0.00%	4	$1K	New
GWRE Guidewire Software Inc.	0.00%	11	$1K	New
PTGX Protagonist Therapeutics Inc.	0.00%	11	$1K	New
MDB Mongodb Inc.	0.00%	4	$1K	New
UNM Unum Group	0.00%	15	$1K	New
CAVA Cava Group Inc.	0.00%	17	$1K	No change
MKSI MKS Inc.	0.00%	3	$1K	New
DTM DT Midstream Inc.	0.00%	9	$1K	New
FBIN Fortune Brands Innovations I	0.00%	24	$1K	Add +700.0%
OVV Ovintiv Inc.	0.00%	25	$1K	New
EXR Extra Space Storage Inc.	0.00%	9	$1K	No change
POR Portland General Electric Co.	0.00%	25	$1K	New
ZM Zoom Communications Inc.	0.00%	15	$1K	New
SOUN Soundhound AI Inc. Class A	0.00%	200	$1K	No change
AS Amer Sports Inc.	0.00%	38	$1K	New
BNL Broadstone Net Lease Inc.	0.00%	62	$1K	New
DOX Amdocs Ltd.	0.00%	25	$1K	New
OTEX Open Text Corp.	0.00%	57	$1K	New
GTLS Chart Industries Inc.	0.00%	6	$1K	New
BLDR Builders Firstsource Inc.	0.00%	14	$1K	No change
WSO Watsco Inc.	0.00%	3	$1K	New
FFIV F5 Inc.	0.00%	3	$1K	New
JLL Jones Lang Lasalle Inc.	0.00%	4	$1K	New
EA Electronic Arts Inc.	0.00%	6	$1K	New
MOS The Mosaic Co.	0.00%	58	$1K	New
SWKS Skyworks Solutions Inc.	0.00%	18	$1K	New
OTIS Otis Worldwide Corp.	0.00%	17	$1K	New
AM Antero Midstream Corp.	0.00%	53	$1K	New
HIG Hartford Insurance Group Inc.	0.00%	9	$1K	Add +200.0%
KBH KB Home	0.00%	19	$1K	Add +533.3%
AKAM Akamai Technologies Inc.	0.00%	10	$1K	New
FSLR First Solar Inc.	0.00%	5	$1K	New
VNO Vornado Realty Trust	0.00%	30	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	62	$1K	No change
INSM Insmed Inc.	0.00%	11	$1K	New
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	New
VMI Valmont Industries	0.00%	2	$1K	New
ALLY Ally Financial Inc.	0.00%	25	$1K	New
AVA Avista Corp.	0.00%	28	$1K	New
TRI Thomson Reuters Corp.	0.00%	14	$1K	Reduce -5.2%
AVB Avalonbay Communities Inc.	0.00%	6	$1K	Add +200.0%
BAX Baxter International Inc.	0.00%	53	$1K	Add +43.2%
BALL Ball Corp.	0.00%	18	$1K	Add +800.0%
NYT New York Times Co. Class A	0.00%	16	$1K	New
YUM Yum! Brands Inc.	0.00%	7	$1K	Add +133.3%
OXY Occidental Petroleum Corp.	0.00%	23	$1K	Add +1050.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	14	$1K	New
DOCS Doximity Inc. Class A	0.00%	53	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	423	$1K	No change
MGRX Mangoceuticals Inc.	0.00%	2,885	$1K	New
CLS Celestica Inc.	0.00%	3	$1K	New
UTHR United Therapeutics Corp.	0.00%	2	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	76	$1K	New
MUSA Murphy USA Inc.	0.00%	2	$1K	New
CRH CRH PLC	0.00%	10	$1K	Add +150.0%
COUR Coursera Inc.	0.00%	189	$1K	New
GXO Gxo Logistics Inc.	0.00%	21	$1K	New
DGX Quest Diagnostics Inc.	0.00%	5	$1K	New
SBAC SBA Communications Corp.	0.00%	6	$1K	New
CHEF The Chefs' Warehouse Inc.	0.00%	11	$1K	New
CG The Carlyle Group Inc.	0.00%	25	$1K	New
ALK Alaska Air Group Inc.	0.00%	20	$1K	New
FR First Industrial Realty TR	0.00%	17	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	18	$1K	New
CNXC Concentrix Corp.	0.00%	46	$1K	New
SNAP Snap Inc. Class A	0.00%	230	$1K	No change
ALGN Align Technology Inc.	0.00%	6	$1K	New
EXPO Exponent Inc.	0.00%	17	$999	New
LEN Lennar Corp. Class A	0.00%	11	$995	Add +175.0%
BPOP Popular Inc.	0.00%	6	$985	New
ETSY Etsy Inc.	0.00%	13	$979	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	13	$973	New
CZR Caesars Entertainment Inc.	0.00%	32	$966	New
ANDE The Andersons Inc.	0.00%	14	$958	New
RLI Rli Corp.	0.00%	16	$945	New
NTAP Netapp Inc.	0.00%	6	$929	Add +100.0%
EVER Everquote Inc. Class A	0.00%	39	$928	New
FARX Frontier Asst Absolute R ETF	0.00%	32	$921	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	250	$918	New
WY Weyerhaeuser Co.	0.00%	38	$910	Add +280.0%
CBT Cabot Corp.	0.00%	10	$908	New
NKTR Nektar Therapeutics	0.00%	13	$908	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	86	$906	No change
MT Arcelormittal-NY Registered	0.00%	15	$903	New
ULTA Ulta Beauty Inc.	0.00%	2	$902	New
HWC Hancock Whitney Corp.	0.00%	12	$897	New
IHI iShares U.S. Medical Devices	0.00%	18	$893	No change
CRUS Cirrus Logic Inc.	0.00%	6	$891	New
DPZ Domino's Pizza Inc.	0.00%	3	$888	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7	$884	New
SLM SLM Corp.	0.00%	34	$882	New
CRCL Circle Internet Group Inc.	0.00%	14	$877	New
MTCH Match Group Inc.	0.00%	23	$875	New
CWST Casella Waste Systems Inc. Class A	0.00%	9	$873	New
HELP Cybin Inc.	0.00%	131	$866	No change
JBLU Jetblue Airways Corp.	0.00%	149	$854	New
FCBD Frontier Asset Core Bond ETF	0.00%	33	$834	No change
HPQ HP Inc.	0.00%	38	$834	New
EMBJ Embraer SA-Spon ADR	0.00%	13	$829	New
KRC Kilroy Realty Corp.	0.00%	22	$824	New
RGEN Repligen Corp.	0.00%	6	$819	New
TXNM TXNM Energy Inc.	0.00%	14	$795	New
VVV Valvoline Inc.	0.00%	20	$791	New
HALO Halozyme Therapeutics Inc.	0.00%	10	$783	New
RHP Ryman Hospitality Properties	0.00%	6	$771	New
EXPE Expedia Group Inc.	0.00%	3	$768	New
ESLT Elbit Systems Ltd.	0.00%	1	$759	New
VRSN Verisign Inc.	0.00%	3	$755	New
CWEN Clearway Energy Inc. Class C	0.00%	22	$752	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	16	$744	New
IESC Ies Holdings Inc.	0.00%	1	$735	New
DRS Leonardo DRS Inc.	0.00%	17	$725	New
FALN iShares Fallen Angels ETF	0.00%	27	$722	Add +3.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	18	$717	New
CPB The Campbell's Company	0.00%	32	$713	New
HEI Heico Corp.	0.00%	2	$712	New
MSTR Strategy Inc.	0.00%	8	$695	Add +700.0%
UBS UBS Group AG-Reg	0.00%	14	$694	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$689	New
CRMD Cormedix Inc.	0.00%	87	$683	No change
CSGP Costar Group Inc.	0.00%	24	$680	Add +2300.0%
NTGR Netgear Inc.	0.00%	29	$677	New
FTV Fortive Corp.	0.00%	11	$672	Add +37.5%
TDY Teledyne Technologies Inc.	0.00%	1	$667	New
AGNC AGNC Investment Corp.	0.00%	60	$654	No change
SBH Sally Beauty Holdings Inc.	0.00%	46	$650	New
NXRT Nexpoint Residential	0.00%	23	$642	New
BITB Bitwise Bitcoin ETF	0.00%	20	$637	New
ACI Albertsons Cos Inc. Class A	0.00%	47	$636	New
OGN Organon & Co.	0.00%	47	$636	No change
PCTY Paylocity Holding Corp.	0.00%	6	$627	No change
DRI Darden Restaurants Inc.	0.00%	3	$618	New
NUVL Nuvalent Inc. Class A	0.00%	5	$618	New
HCSG Healthcare Services Group	0.00%	25	$614	New
FHI Federated Hermes Inc.	0.00%	11	$607	New
DAR Darling Ingredients Inc.	0.00%	11	$601	New
BIO Bio-Rad Laboratories-A	0.00%	2	$587	New
BLDP Ballard Power Systems Inc.	0.00%	149	$580	No change
BFAM Bright Horizons Family Solut	0.00%	8	$567	New
FIGS Figs Inc. Class A	0.00%	55	$563	New
UGI Ugi Corp.	0.00%	16	$553	New
PEGA Pegasystems Inc.	0.00%	18	$539	New
WU Western Union Co.	0.00%	70	$539	New
PENN Penn Entertainment Inc.	0.00%	25	$534	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$527	New
DKNG Draftkings Inc. Class A	0.00%	20	$505	No change
NTR Nutrien Ltd.	0.00%	8	$504	New
SOFI Sofi Technologies Inc.	0.00%	28	$503	Reduce -93.6%
NOG Northern Oil and Gas Inc.	0.00%	26	$472	New
SMB Vaneck Short Muni ETF	0.00%	27	$468	New
TMDX Transmedics Group Inc.	0.00%	7	$465	New
QUBT Quantum Computing Inc.	0.00%	47	$456	No change
MRP Millrose Properties	0.00%	15	$451	New
THO Thor Industries Inc.	0.00%	6	$451	New
BAM Brookfield Asset Mgmt-A	0.00%	10	$449	No change
G Genpact Ltd.	0.00%	16	$440	New
VCYT Veracyte Inc.	0.00%	7	$411	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6	$408	Reduce -33.3%
MAS Masco Corp.	0.00%	5	$407	Reduce -28.6%
AUDC Audiocodes Ltd.	0.00%	42	$407	New
PTEN Patterson-Uti Energy Inc.	0.00%	44	$404	New
HCA HCA Healthcare Inc.	0.00%	1	$390	Reduce -97.4%
VIAV Viavi Solutions Inc.	0.00%	8	$382	No change
EZA iShares MSCI South Africa Et	0.00%	6	$379	New
PPC Pilgrim's Pride Corp.	0.00%	13	$365	New
PATK Patrick Industries Inc.	0.00%	4	$359	New
CNP Centerpoint Energy Inc.	0.00%	8	$352	New
VYX NCR Voyix Corp.	0.00%	42	$343	No change
PTC PTC Inc.	0.00%	3	$341	New
NBIX Neurocrine Biosciences Inc.	0.00%	2	$337	No change
ESNT Essent Group Ltd.	0.00%	5	$321	New
ACT Enact Holdings Inc.	0.00%	7	$320	No change
RUM Rum Group Inc.	0.00%	50	$317	New
TWST Twist Bioscience Corp.	0.00%	3	$309	No change
SOC Sable Offshore Corp.	0.00%	100	$308	No change
CRWV Coreweave Inc. Class A	0.00%	3	$299	New
MNRO Monro Inc.	0.00%	17	$291	New
TKR Timken Co.	0.00%	2	$291	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	10	$290	New
CCOI Cogent Communications Holdin	0.00%	20	$278	New
TAP Molson Coors Beverage Co. Class B	0.00%	7	$273	New
NNI Nelnet Inc. Class A	0.00%	2	$267	No change
BBD Banco Bradesco-ADR	0.00%	76	$264	New
NOV Nov Inc.	0.00%	14	$260	New
REG Regency Centers Corp.	0.00%	3	$239	No change
PFGC Performance Food Group Co.	0.00%	2	$224	New
RAL Ralliant Corp.	0.00%	3	$221	Add +50.0%
FLG Flagstar Bank NA	0.00%	14	$209	New
KD Kyndryl Holdings Inc.	0.00%	18	$204	Add +5.9%
PRGO Perrigo Co. PLC	0.00%	19	$197	New
TDOC Teladoc Health Inc.	0.00%	23	$195	No change
IIPR Innovative Industrial Proper	0.00%	3	$186	New
OMF Onemain Holdings Inc.	0.00%	3	$183	No change
TLRY Tilray Brands Inc.	0.00%	39	$175	No change
NWSA News Corp. Class A	0.00%	7	$174	No change
AQN Algonquin Power & Utilities	0.00%	29	$170	New
SSTK Shutterstock Inc.	0.00%	12	$167	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9	$163	Add +350.0%
PZZA Papa John's Intl Inc.	0.00%	4	$147	New
AFG American Financial Group Inc.	0.00%	1	$140	No change
MGPI MGP Ingredients Inc.	0.00%	8	$140	New
APAM Artisan Partners Asset Ma -A	0.00%	4	$138	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	4	$118	New
NJR New Jersey Resources Corp.	0.00%	2	$112	New
LLYVK Liberty Live Holdings Class C	0.00%	1	$106	No change
MQ Marqeta Inc.	0.00%	23	$93	New
SPCE Virgin Galactic Holdings Inc.	0.00%	32	$92	No change
SMCI Super Micro Computer Inc.	0.00%	3	$88	Reduce -25.0%
SMMT Summit Therapeutics Inc.	0.00%	6	$87	New
GPK Graphic Packaging Holding Co.	0.00%	7	$74	No change
URBN Urban Outfitters Inc.	0.00%	1	$71	New
EMBC Embecta Corp.	0.00%	20	$65	No change
FISV Fiserv Inc.	0.00%	1	$49	Reduce -66.7%
DNOW Dnow Inc.	0.00%	3	$39	New
GTX Garrett Motion Inc.	0.00%	1	$36	New
LBRDK Liberty Broadband-C	0.00%	1	$33	No change
SEG Seaport Entertainment Group	0.00%	1	$27	New
SCMB Schwab Municipal Bond ETF	0.00%	1	$26	New
RIG Transocean Ltd.	0.00%	5	$24	New
GENERATION INCOME PPTYS INC	0.00%	113	$19	No change
ACB Aurora Cannabis Inc.	0.00%	6	$17	No change
BDN Brandywine Realty Trust	0.00%	5	$16	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8	$16	New
AMCX AMC Global Media Inc.	0.00%	1	$10	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	42	$1K	No change

Total filed on the 13F, all lines: $244.7M.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -12.0%	1.28%	−0.51
PG The Procter & Gamble Co.	Reduce -17.7%	0.96%	−0.46
COST Costco Wholesale Corp.	Reduce -0.1%	1.28%	−0.41
PYLD PIMCO Multisector Bond Actv	Reduce -39.0%	0.31%	−0.32
BRO Brown & Brown Inc.	Reduce -36.0%	0.29%	−0.28
OPPE Wisdomtree European Opport	Reduce -26.5%	0.26%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -55.2%	0.06%	−0.14
LMT Lockheed Martin Corp.	Reduce -13.7%	0.19%	−0.13
VZ Verizon Communications Inc.	Reduce -5.3%	0.23%	−0.13
LOW Lowe's Cos Inc.	Reduce -21.6%	0.17%	−0.12
MINT PIMCO Enhanced Short Maturit	Reduce -10.3%	0.32%	−0.12
AVGO Broadcom Inc.	Reduce -7.6%	1.22%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	1.38%	−0.12
AOR iShares Core 60/40 Balanced	Reduce -24.8%	0.21%	−0.11
AKRE Akre Focus ETF	Reduce -13.3%	0.22%	−0.09
QCOM Qualcomm Inc.	Reduce -51.9%	0.12%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -0.6%	0.28%	−0.09
RTX RTX Corp.	Reduce -34.1%	0.10%	−0.09
MAIN Main Street Capital Corp.	Reduce -11.5%	0.16%	−0.07
FANG Diamondback Energy Inc.	Reduce -28.0%	0.06%	−0.06
GD General Dynamics Corp.	Reduce -16.1%	0.13%	−0.05
ACLS Axcelis Technologies Inc.	Reduce -97.8%	0.00%	−0.05
PEP Pepsico Inc.	Reduce -15.0%	0.07%	−0.05
OBDC Blue Owl Capital Corp.	Reduce -6.4%	0.14%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.4%	0.59%	−0.05
BX Blackstone Inc.	Reduce -5.7%	0.16%	−0.04
ADBE Adobe Inc.	Reduce -78.8%	0.01%	−0.04
MO Altria Group Inc.	Reduce -3.4%	0.25%	−0.04
HD Home Depot Inc.	Reduce -4.5%	0.21%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -0.8%	0.16%	−0.04
PECO Phillips Edison & Company Inc.	Reduce -1.7%	0.30%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -86.1%	0.01%	−0.04
MRK Merck & Co. Inc.	Reduce -0.6%	0.22%	−0.04
DIS The Walt Disney Co.	Reduce -12.4%	0.08%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -29.8%	0.03%	−0.03
IYH iShares U.S. Healthcare ETF	Reduce -4.2%	0.18%	−0.03
ASTS Ast Spacemobile Inc.	Reduce -87.8%	0.00%	−0.03
AMZA Infracap MLP ETF	Reduce -2.4%	0.12%	−0.03
EOG EOG Resources Inc.	Reduce -19.6%	0.04%	−0.03
IAU iShares Gold Trust	Reduce -46.9%	0.02%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -52.4%	0.02%	−0.03
TGT Target Corp.	Reduce -7.7%	0.12%	−0.03
GIS General Mills Inc.	Reduce -50.9%	0.02%	−0.03
EXE Expand Energy Corp.	Reduce -16.7%	0.04%	−0.03
WFC Wells Fargo & Co.	Reduce -19.6%	0.06%	−0.03
KMI Kinder Morgan Inc.	Reduce -0.1%	0.09%	−0.03
MMM 3M Co.	Reduce -16.1%	0.08%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -4.4%	0.12%	−0.02
BA The Boeing Co.	Reduce -4.5%	0.13%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -9.0%	0.07%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +77.2%	1.09%	+0.86
LEND Sei HY Bnd&alt CRDT	New	0.74%	+0.74
WDC Western Digital Corp.	Add +185.4%	0.43%	+0.35
INTC Intel Corp.	Add +11.9%	0.54%	+0.35
FIW First Trust Water ETF	Add +4582.9%	0.36%	+0.35
IBM Intl Business Machines Corp.	Add +61.9%	0.71%	+0.24
CAT Caterpillar Inc.	Add +10.8%	0.91%	+0.23
IVV iShares Core S&P 500 ETF	Add +43.9%	0.77%	+0.19
SEIE Sei Select Intl Equity	New	0.18%	+0.18
QALT Sei Dbi Multstrt Alt ETF	New	0.18%	+0.18
SPCX Space Exploration Techn Class A	New	0.17%	+0.17
QCLN First Trust Nasdaq Clean Edg	Add +1713.0%	0.17%	+0.16
ICLN iShares Global Clean Energy	New	0.15%	+0.15
XLK SS Technology Select Sector	Add +161.8%	0.22%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +6.3%	1.65%	+0.14
LAND Gladstone Land Corp.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +15.7%	0.51%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +289.5%	0.17%	+0.12
FDT First Trust Develp MKT Ex-US	Add +2693.0%	0.12%	+0.12
DELL Dell Technologies -C	Add +25.7%	0.19%	+0.12
VTEB Vanguard Tax-Exempt Bond ETF	New	0.11%	+0.11
FAN First Trust Global Wind Ener	New	0.11%	+0.11
FMAR FT Vest US Equity Buffer ETF	New	0.11%	+0.11
SCHV Schwab US Large-Cap Value	Add +183.1%	0.17%	+0.11
SUB iShares Short-Term National	New	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +278.4%	0.13%	+0.09
SCHG Schwab US Large-Cap Growth	Add +28.9%	0.52%	+0.09
ACHV Achieve Life Sciences Inc.	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	Add +5.0%	2.08%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +143.7%	0.16%	+0.09
GAPR FT Vest US Equity Moderate B	New	0.08%	+0.08
SEEM Sei Select Em MRKT Eq	New	0.08%	+0.08
SEIS Sei Select Small Cap ETF	New	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +2.0%	0.40%	+0.08
BND Vanguard Total Bond Market	Add +694.0%	0.09%	+0.08
RDVY First Trust Rising Dividend	Add +23.0%	0.50%	+0.08
SFLR Innovator Eqty MGD Floor ETF	New	0.07%	+0.07
IDEV iShares Core MSCI Dev MKTS	Add +281.1%	0.10%	+0.07
CGGR Cap Group Growth Equity	Add +53.1%	0.22%	+0.07
IEMG iShares Core MSCI Emerging	Add +162.9%	0.11%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +56.0%	0.32%	+0.06
GCOW Pacer Global Cash Cows Divid	New	0.06%	+0.06
CGUS Cap Group Core Equity	Add +151.7%	0.11%	+0.06
PDP Invesco Dorsey Wright Moment	Add +4000.0%	0.06%	+0.06
DAL Delta Air Lines Inc.	Add +2.4%	0.42%	+0.06
SNDK Sandisk Corp.	Add +50.0%	0.07%	+0.06
AXSM Axsome Therapeutics Inc.	Add +129.2%	0.09%	+0.06
MUB iShares National Muni Bond E	Add +177.8%	0.10%	+0.06
VXUS Vanguard Total Intl Stock	Add +75.3%	0.15%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +135.5%	0.11%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	3,450	$24before exit
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	Sold out	0	$0before exit
FAAR First Trust Alt Abs Ret ETF	ALT ABSLT STRG	Sold out	0	$0before exit
HOG Harley-Davidson Inc.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,572	$244.7M	AAPL, NVDA, VOO, GOOG, AMZN
Q1 2026	1,107	$197.6M	AAPL, NVDA, VOO, GOOG, AMZN
Q4 2025	1,148	$192.5M	AAPL, NVDA, VOO, GOOG, MSFT
Q3 2025	1,090	$266.7M	AAPL, NVDA, VOO, MSFT, AVGO
Q2 2025	1,059	$190.3M	NVDA, VOO, AAPL, MSFT, IVV
Q1 2025	1,284	$244.5M	AAPL, NVDA, VOO, MSFT, SPGP
Q4 2024	1,168	$218.4M	AAPL, NVDA, VOO, MSFT, SPGP