Institute for Wealth Management, LLC.

Name: Institute for Wealth Management, LLC. 13F holdings, Q2 2026
Creator: Institute for Wealth Management, LLC.
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Institute for Wealth Management, LLC. reported 1,744 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Apple (AAPL, 2.9%) and Lam Research (LRCX, 2.8%). Compared with Q1 2026, it opened 1,211 new positions, sold out of 9, added to 101 and reduced 322. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001533954
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001754960-26-000654 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,744 stocks · $1.1B


NVDA Nvidia Corp.	13.07%	739,474	$148.0M	Reduce -0.3%
AAPL Apple Inc.	2.93%	114,542	$33.1M	Reduce -4.0%
LRCX Lam Research Corp.	2.77%	72,370	$31.4M	Reduce -0.0%
AMZN Amazon.com Inc.	1.83%	87,168	$20.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.75%	55,480	$19.8M	Reduce -2.0%
MSFT Microsoft Corp.	1.73%	52,648	$19.6M	Add +7.5%
AMD Advanced Micro Devices	1.40%	27,331	$15.9M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	1.33%	20,442	$15.1M	Reduce -48.7%
META Meta Platforms Inc. Class A	1.26%	25,278	$14.2M	Add +27.5%
AMAT Applied Materials Inc.	1.20%	18,840	$13.6M	Reduce -0.9%
TSLA Tesla Inc.	1.14%	30,578	$12.9M	Add +9.7%
SMH Vaneck Semiconductor ETF	1.01%	17,372	$11.4M	New
AXON Axon Enterprise Inc.	0.98%	19,839	$11.1M	Reduce -3.0%
VGSH Vanguard Short-Term Treasury	0.88%	171,380	$10.0M	Add +90.9%
GS Goldman Sachs Group Inc.	0.85%	9,512	$9.6M	Reduce -0.6%
VTWG Vanguard Russell 2000 Growth	0.83%	32,625	$9.4M	Reduce -3.0%
AVGO Broadcom Inc.	0.76%	22,745	$8.6M	Add +0.1%
TXN Texas Instruments Inc.	0.75%	28,671	$8.5M	Reduce -2.8%
URI United Rentals Inc.	0.75%	7,509	$8.5M	Reduce -8.1%
VTWV Vanguard Russell 2000 Value	0.74%	42,835	$8.4M	Reduce -1.2%
FTNT Fortinet Inc.	0.74%	54,346	$8.3M	Reduce -0.1%
XLK SS Technology Select Sector	0.72%	42,561	$8.1M	Reduce -1.0%
XLI SS Industrial Select Sector	0.72%	43,753	$8.1M	Add +4.0%
COST Costco Wholesale Corp.	0.71%	8,589	$8.0M	Add +0.2%
MU Micron Technology Inc.	0.71%	6,939	$8.0M	Reduce -0.7%
EDV Vanguard Extended Dur Treas	0.70%	122,588	$8.0M	Add +181.9%
XMMO Invesco S&P Midcap Momentum	0.70%	46,822	$8.0M	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.70%	234,282	$7.9M	Add +3.1%
CAIE Calamos Autocallable Inc. ETF	0.68%	283,681	$7.7M	Add +17.5%
SBUX Starbucks Corp.	0.68%	74,899	$7.7M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	85,781	$7.4M	Reduce -3.8%
DELL Dell Technologies -C	0.64%	16,707	$7.2M	Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.63%	19,478	$7.1M	Reduce -2.3%
KLAC KLA Corp.	0.62%	23,230	$7.0M	Add +0.7%
XLF SS Financial Select Sector	0.61%	127,887	$6.9M	Add +1.5%
LLY Eli Lilly & Co.	0.60%	5,669	$6.8M	Reduce -1.5%
PDP Invesco Dorsey Wright Moment	0.57%	42,767	$6.5M	Reduce 0.0%
MRVL Marvell Technology Inc.	0.53%	20,311	$6.1M	Add +0.5%
GLD SPDR Gold Shares	0.53%	16,163	$6.0M	Add +197.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.50%	23,212	$5.6M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.45%	15,662	$5.1M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.44%	14,171	$5.0M	Reduce -13.3%
MA Mastercard Inc. Class A	0.43%	9,434	$4.8M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	9,616	$4.8M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.42%	23,837	$4.7M	No change
PWB Invesco Large Cap Growth ETF	0.42%	27,904	$4.7M	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.41%	13,577	$4.6M	Reduce -0.1%
ABBV Abbvie Inc.	0.41%	18,395	$4.6M	Reduce -0.4%
BAC Bank of America Corp.	0.39%	78,179	$4.5M	Reduce -0.4%
V Visa Inc. Class A	0.39%	12,803	$4.4M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	44,993	$4.3M	Reduce -2.1%
VKTX Viking Therapeutics Inc.	0.37%	108,643	$4.2M	Reduce -0.1%
AMGN Amgen Inc.	0.37%	11,683	$4.2M	Reduce -0.1%
BA The Boeing Co.	0.37%	19,103	$4.1M	Reduce -4.8%
CAT Caterpillar Inc.	0.36%	3,838	$4.1M	Reduce -13.6%
IWC iShares Micro-Cap ETF	0.35%	20,048	$4.0M	No change
IWV iShares Russell 3000 ETF	0.35%	9,363	$4.0M	No change
NFLX Netflix Inc.	0.33%	51,612	$3.7M	Add +15.9%
IWM iShares Russell 2000 ETF	0.32%	12,226	$3.7M	Reduce -20.9%
ADBE Adobe Inc.	0.31%	17,361	$3.6M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.31%	9,517	$3.6M	Reduce -7.9%
EEM iShares MSCI Emerging Market	0.31%	51,646	$3.5M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.31%	58,595	$3.5M	Reduce -13.5%
IMMX Immix Biopharma Inc.	0.31%	337,552	$3.5M	No change
HIG Hartford Insurance Group Inc.	0.30%	25,896	$3.4M	Reduce -1.2%
MS Morgan Stanley	0.30%	16,397	$3.4M	Reduce -1.6%
FDX FedEx Corp.	0.30%	10,729	$3.4M	Reduce -2.7%
CSX CSX Corp.	0.29%	69,282	$3.3M	Reduce -0.2%
IEV iShares Europe ETF	0.29%	44,846	$3.3M	Reduce -0.1%
NTES Netease Inc.-ADR	0.29%	25,290	$3.2M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.28%	59,446	$3.2M	Add +0.0%
AXP American Express Co.	0.28%	9,425	$3.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	4,217	$3.1M	Reduce -34.7%
ETN Eaton Corp. PLC	0.28%	7,331	$3.1M	Add +0.6%
NET Cloudflare Inc. Class A	0.27%	12,422	$3.0M	Add +2.5%
MPC Marathon Petroleum Corp.	0.26%	11,455	$2.9M	Reduce -1.2%
BMVP Invesco Bloomberg MVP Multi-	0.26%	56,975	$2.9M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.26%	26,357	$2.9M	Reduce -11.0%
XLE SS Energy Select Sector	0.25%	53,687	$2.9M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.25%	46,216	$2.8M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.24%	115,773	$2.7M	Add +237.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	8,815	$2.7M	No change
VGT Vanguard Info Tech ETF	0.24%	22,459	$2.7M	Reduce -41.6%
JNJ Johnson & Johnson	0.24%	10,495	$2.7M	Reduce -0.1%
RTX RTX Corp.	0.23%	13,818	$2.6M	Reduce -0.5%
CRM Salesforce Inc.	0.23%	16,328	$2.6M	Reduce -3.2%
GM General Motors Co.	0.22%	32,814	$2.5M	Reduce -19.9%
GLW Corning Inc.	0.22%	9,859	$2.5M	Reduce -0.6%
GEV GE Vernova Inc.	0.22%	2,088	$2.5M	Reduce -7.4%
NOW ServiceNow Inc.	0.22%	24,680	$2.5M	Add +4.5%
XHB SS SPDR S&P Homebldrs ETF	0.21%	20,692	$2.4M	Add +4.5%
HWM Howmet Aerospace Inc.	0.21%	8,888	$2.4M	Reduce -0.1%
DE Deere & Co.	0.21%	3,756	$2.4M	Reduce -21.9%
CSD Invesco S&P Spin-Off ETF	0.21%	15,758	$2.4M	No change
KVUE Kenvue Inc.	0.21%	122,571	$2.3M	Add +0.0%
SHOP Shopify Inc. Class A	0.21%	20,436	$2.3M	Add +46.1%
IBIT iShares Bitcoin Trust ETF	0.20%	69,615	$2.3M	New
RYLD Global X Russell 2000 Cov Class	0.20%	143,819	$2.3M	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.20%	21,451	$2.3M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.20%	15,340	$2.3M	Add +10.6%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	3	$2.2M	No change
SPHQ Invesco S&P 500 Quality ETF	0.20%	24,554	$2.2M	Add +0.0%
CP Canadian Pacific Kansas City	0.19%	25,403	$2.2M	No change
COR Cencora Inc.	0.19%	7,778	$2.2M	Reduce -2.5%
QCOM Qualcomm Inc.	0.19%	11,886	$2.2M	Reduce -2.9%
ORCL Oracle Corp.	0.19%	14,851	$2.2M	Reduce -11.8%
PFM Invesco Dividend Achievers E	0.19%	38,929	$2.2M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.19%	30,150	$2.1M	Reduce -19.1%
WMT Walmart Inc.	0.19%	18,826	$2.1M	Reduce -5.0%
C Citigroup Inc.	0.19%	15,061	$2.1M	Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	9,553	$2.1M	Reduce -14.8%
BX Blackstone Inc.	0.18%	17,555	$2.1M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.18%	110,971	$2.0M	Reduce -3.7%
XNTK SS SPDR Nyse Tech ETF	0.18%	5,110	$2.0M	No change
WM Waste Management Inc.	0.17%	8,770	$2.0M	Reduce -3.2%
AOR iShares Core 60/40 Balanced	0.17%	28,027	$1.9M	Add +26.9%
IVV iShares Core S&P 500 ETF	0.17%	2,593	$1.9M	Reduce -8.3%
H Hyatt Hotels Corp. Class A	0.17%	9,969	$1.9M	Reduce -21.4%
CME Cme Group Inc.	0.17%	8,700	$1.9M	Reduce -0.1%
EBAY eBay Inc.	0.17%	17,182	$1.9M	No change
XSMO Invesco S&P Smallcap Momentu	0.17%	20,296	$1.9M	No change
AN Autonation Inc.	0.17%	10,193	$1.9M	Add +0.7%
LOW Lowe's Cos Inc.	0.16%	8,432	$1.9M	Reduce -10.5%
GRNY Fundstr Gran SH US LRG Cap	0.16%	66,468	$1.8M	Reduce -0.6%
JOE The St Joe Co.	0.16%	29,034	$1.8M	Reduce -1.4%
PBE Invesco Biotechnology & Geno	0.16%	20,218	$1.8M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.16%	15,073	$1.8M	Reduce -16.4%
CVX Chevron Corp.	0.16%	10,600	$1.8M	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	0.15%	4,667	$1.7M	Reduce -6.2%
APP AppLovin Corp. Class A	0.15%	3,348	$1.7M	Reduce -0.4%
XBI SS SPDR S&P Biotech ETF	0.15%	10,818	$1.7M	Add +5.9%
BKNG Booking Holdings Inc.	0.15%	9,575	$1.7M	No change
VONG Vanguard Russell 1000 Growth	0.15%	13,317	$1.7M	No change
ITOT iShares Core S&P Total U.S.	0.15%	10,256	$1.7M	Add +12.1%
JOET Virtus Terranova US Qual Mom	0.15%	36,312	$1.7M	Reduce -1.2%
HD Home Depot Inc.	0.15%	4,719	$1.7M	Add +0.2%
TRV The Travelers Cos Inc.	0.15%	5,017	$1.7M	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.15%	17,745	$1.7M	Reduce -1.0%
CMI Cummins Inc.	0.15%	2,318	$1.7M	Reduce -0.1%
VHT Vanguard Health Care ETF	0.15%	5,494	$1.6M	Reduce -36.6%
LNG Cheniere Energy Inc.	0.14%	6,863	$1.6M	Reduce -0.3%
MAR Marriott International Class A	0.14%	4,418	$1.6M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.14%	7,427	$1.6M	Reduce -11.8%
VRTX Vertex Pharmaceuticals Inc.	0.14%	3,202	$1.6M	Reduce -0.4%
XYLD Global X S&P 500 Cove Call E	0.14%	38,550	$1.6M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	2,047	$1.6M	Add +2.0%
PHM Pultegroup Inc.	0.14%	11,337	$1.6M	Reduce -6.9%
PWR Quanta Services Inc.	0.13%	2,112	$1.5M	Reduce -0.1%
BBH Vaneck Biotech ETF	0.13%	7,439	$1.5M	No change
IVW iShares S&P 500 Growth ETF	0.13%	10,923	$1.5M	Reduce -11.3%
EOG EOG Resources Inc.	0.13%	11,451	$1.5M	Reduce -8.1%
FFIV F5 Inc.	0.13%	3,558	$1.5M	No change
STX Seagate Technology Holdings	0.13%	1,525	$1.5M	Reduce -4.3%
MSGS Madison Square Garden Sports	0.13%	3,656	$1.5M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	736	$1.5M	Add +1.5%
IHI iShares U.S. Medical Devices	0.13%	29,444	$1.5M	Reduce -1.1%
DFAS Dimensional US Small Cap ETF	0.13%	17,625	$1.5M	No change
VIG Vanguard Dividend Apprec ETF	0.13%	6,124	$1.4M	Add +0.1%
WDC Western Digital Corp.	0.13%	2,268	$1.4M	Add +25.6%
INTC Intel Corp.	0.13%	10,336	$1.4M	Reduce -22.9%
PJP Invesco Pharmaceuticals ETF	0.13%	12,101	$1.4M	Add +0.0%
PYPL PayPal Holdings Inc.	0.13%	32,890	$1.4M	Reduce -5.3%
FVD First Trust Value Line DVD	0.12%	29,082	$1.4M	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.12%	8,054	$1.4M	No change
UNP Union Pacific Corp.	0.12%	5,083	$1.4M	Reduce -0.1%
XLC SS Comm Select Sector SPDR	0.12%	12,827	$1.4M	Add +4.5%
RBLX Roblox Corp. Class A	0.12%	24,995	$1.4M	Add +16.8%
VSS Vanguard Ftse All Wo X-US SC	0.12%	8,457	$1.3M	No change
DDOG Datadog Inc. Class A	0.11%	4,940	$1.3M	Reduce -29.6%
VNQ Vanguard Real Estate ETF	0.11%	13,176	$1.3M	Reduce -26.4%
UNH Unitedhealth Group Inc.	0.11%	3,052	$1.3M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.11%	2,447	$1.2M	Reduce -0.5%
APH Amphenol Corp. Class A	0.11%	7,054	$1.2M	Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.11%	21,970	$1.2M	No change
MRK Merck & Co. Inc.	0.11%	9,515	$1.2M	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.11%	10,410	$1.2M	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.11%	16,196	$1.2M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.11%	3,471	$1.2M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.10%	20,230	$1.2M	Reduce -0.3%
ABSI Absci Corp.	0.10%	99,892	$1.2M	Reduce -31.5%
VLO Valero Energy Corp.	0.10%	4,417	$1.2M	Reduce -2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.10%	19,824	$1.1M	Reduce -1.4%
IHE iShares US Pharmaceuticals E	0.10%	11,310	$1.1M	Add +0.6%
PG The Procter & Gamble Co.	0.10%	7,592	$1.1M	Add +3.7%
CIEN Ciena Corp.	0.10%	2,263	$1.1M	No change
AIG American International Group	0.10%	14,872	$1.1M	Reduce -3.8%
PSX Phillips 66	0.10%	6,553	$1.1M	Reduce -7.4%
VGK Vanguard Ftse Europe ETF	0.10%	12,427	$1.1M	Reduce -4.1%
XYZ Block Inc.	0.10%	14,237	$1.1M	Reduce -6.9%
VFH Vanguard Financials ETF	0.09%	8,162	$1.1M	Reduce -47.9%
PID Invesco International Divide	0.09%	48,086	$1.1M	No change
MTUM iShares MSCI USA Momentum Fa	0.09%	3,104	$1.1M	Reduce -0.1%
CI The Cigna Group	0.09%	3,839	$1.1M	No change
COP Conocophillips	0.09%	10,171	$1.1M	Reduce -3.0%
ELV Elevance Health Inc.	0.09%	2,709	$1.0M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	6,884	$1.0M	Reduce -0.9%
DTD Wisdomtree US Total Dividend	0.09%	11,090	$1.0M	No change
ISRG Intuitive Surgical Inc.	0.09%	2,549	$1.0M	Add +5.3%
SCHW Schwab (charles) Corp.	0.09%	10,886	$1.0M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.09%	40,767	$1.0M	Reduce -0.1%
PWV Invesco Large Cap Value ETF	0.09%	13,152	$997K	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	3,500	$984K	Add +1.0%
MCO Moody's Corp.	0.09%	2,146	$972K	Reduce -2.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.09%	22,959	$964K	Add +48.4%
CMPR Cimpress PLC	0.09%	9,474	$964K	Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	9,247	$954K	No change
HCA HCA Healthcare Inc.	0.08%	2,447	$954K	Add +1.3%
MTN Vail Resorts Inc.	0.08%	6,977	$950K	Reduce -1.5%
MSCI MSCI Inc.	0.08%	1,694	$949K	Reduce -3.0%
EZM Wisdomtree US Midcap Fund	0.08%	12,490	$947K	No change
SNDK Sandisk Corp.	0.08%	413	$939K	Add +4.0%
GILD Gilead Sciences Inc.	0.08%	7,422	$938K	Reduce -0.2%
KKR KKR & Co. Inc.	0.08%	10,154	$932K	Add +3.8%
VOX Vanguard Communication Servi	0.08%	5,046	$928K	Reduce -50.6%
OXY Occidental Petroleum Corp.	0.08%	18,911	$919K	Reduce -3.1%
SPGI S&P Global Inc.	0.08%	2,225	$906K	Reduce -0.8%
MCK McKesson Corp.	0.08%	1,197	$905K	Reduce -0.7%
VCR Vanguard Consumer Discre ETF	0.08%	2,264	$898K	Reduce -51.7%
FLEX Flex Ltd.	0.08%	5,541	$898K	New
HQY Healthequity Inc.	0.08%	9,842	$889K	Reduce -6.3%
AIVL Wisdomtree US AI Enhanced Va	0.08%	6,713	$880K	Reduce -0.2%
SNOW Snowflake Inc.	0.08%	3,449	$878K	Reduce -77.9%
MET Metlife Inc.	0.08%	10,304	$872K	Reduce -0.6%
IYT iShares US Transportation Et	0.08%	10,008	$868K	Reduce -0.4%
PRU Prudential Financial Inc.	0.08%	8,017	$865K	Reduce -5.0%
GRNJ Fundstr Gran SH US SM & Mid	0.08%	27,471	$864K	Add +40.3%
CET Central Securities Corp.	0.08%	16,394	$860K	No change
KO The Coca-Cola Co.	0.08%	10,508	$854K	Add +2.4%
DFAT Dimensional US Target Value	0.08%	12,199	$853K	Add +0.0%
QLD Proshares Ultra QQQ	0.07%	8,782	$850K	No change
WDAY Workday Inc. Class A	0.07%	6,786	$831K	No change
LUV Southwest Airlines Co.	0.07%	16,156	$831K	Reduce -0.5%
RRR Red Rock Resorts Inc. Class A	0.07%	12,690	$826K	Reduce -2.2%
JETS US Global Jets ETF	0.07%	24,753	$822K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.07%	10,980	$817K	Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF	0.07%	17,855	$816K	Add +10.5%
NKE Nike Inc. Class B	0.07%	19,875	$816K	Reduce -6.2%
CIBR First Trust Nasdaq Cybersecu	0.07%	9,073	$815K	Add +1.7%
PSI Invesco Semiconductors ETF	0.07%	4,307	$809K	Reduce -0.2%
MCD McDonald's Corp.	0.07%	2,987	$807K	Reduce -4.8%
DFAC Dimensional US Core Equity 2	0.07%	18,091	$803K	No change
FDXF FedEx Freight Holding Co.	0.07%	5,306	$801K	Reduce -3.7%
RRX Regal Rexnord Corp.	0.07%	3,308	$788K	No change
XOM Exxon Mobil Corp.	0.07%	5,720	$782K	Reduce -2.6%
XLB SS Materials Select Sector	0.07%	15,260	$776K	Add +25.4%
LEN Lennar Corp. Class A	0.07%	8,509	$770K	No change
XLV SS Health Care Select Sector	0.07%	4,808	$763K	Add +11.3%
VZ Verizon Communications Inc.	0.07%	17,846	$756K	Reduce -6.6%
RSP Invesco S&P 500 Equal Weight	0.07%	3,502	$745K	Add +12.1%
CTAS Cintas Corp.	0.07%	4,379	$745K	Add +9.3%
QXO Qxo Inc.	0.07%	43,031	$744K	Add +231.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	15,886	$720K	Add +33.1%
FICO Fair Isaac Corp.	0.06%	602	$719K	Reduce -24.1%
MELI MercadoLibre Inc.	0.06%	422	$716K	No change
AIR Aar Corp.	0.06%	5,000	$715K	No change
CTVA Corteva Inc.	0.06%	8,428	$714K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.06%	7,226	$702K	Reduce -1.9%
TT Trane Technologies PLC	0.06%	1,428	$701K	Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	5,623	$700K	Reduce -12.3%
AER Aercap Holdings NV	0.06%	4,798	$699K	Add +3.9%
JCI Johnson Controls Internation	0.06%	4,753	$694K	Add +0.3%
SPHR Sphere Entertainment Co.	0.06%	4,003	$693K	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.06%	7,202	$691K	Reduce -4.8%
EMR Emerson Electric Co.	0.06%	4,826	$691K	Add +6.9%
ECF Ellsworth Growth and Income	0.06%	52,289	$691K	Reduce -0.9%
IONQ Ionq Inc.	0.06%	12,897	$687K	Reduce -5.6%
VPL Vanguard Ftse Pacific ETF	0.06%	5,933	$686K	Reduce -10.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	61,525	$686K	No change
T AT&T Inc.	0.06%	32,982	$683K	Reduce -4.4%
HHH Howard Hughes Holdings Inc.	0.06%	9,466	$677K	Reduce -1.8%
EPS Wisdomtree US Large Cap Fund	0.06%	8,575	$667K	No change
XMVM Invesco S&P Midcap Value Wit	0.06%	9,385	$666K	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	6,884	$665K	Reduce -8.7%
D Dominion Energy Inc.	0.06%	9,611	$656K	Reduce -0.7%
VDE Vanguard Energy ETF	0.06%	4,345	$652K	Reduce -47.4%
LULU Lululemon Athletica Inc.	0.06%	5,686	$649K	Add +122.5%
USB US Bancorp	0.06%	10,658	$644K	No change
XSVM Invesco S&P Smallcap Value W	0.06%	9,240	$643K	No change
CPNG Coupang Inc.	0.06%	36,749	$638K	Reduce -2.6%
WCC Wesco International Inc.	0.06%	1,836	$634K	No change
KEY Keycorp	0.06%	27,376	$631K	Reduce -1.3%
UBER Uber Technologies Inc.	0.06%	8,723	$629K	Add +17.2%
ALL Allstate Corp.	0.06%	2,624	$624K	No change
NUE Nucor Corp.	0.06%	2,797	$623K	Reduce -0.9%
DAL Delta Air Lines Inc.	0.05%	6,633	$621K	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,935	$614K	No change
AEP American Electric Power	0.05%	4,458	$610K	Reduce -2.2%
IBB iShares Biotechnology ETF	0.05%	3,206	$610K	Reduce -2.9%
Q Qnity Electronics Inc.	0.05%	3,724	$608K	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	43,521	$605K	Reduce -0.1%
DHR Danaher Corp.	0.05%	3,146	$599K	Add +1.0%
EXPE Expedia Group Inc.	0.05%	2,337	$598K	Reduce -3.0%
SE Sea Ltd.-ADR	0.05%	6,186	$593K	Add +4.9%
FANG Diamondback Energy Inc.	0.05%	3,312	$582K	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,749	$578K	Add +4.5%
ABNB Airbnb Inc. Class A	0.05%	4,030	$577K	Add +2.1%
COF Capital One Financial Corp.	0.05%	2,871	$576K	Reduce -0.2%
DFIV Dimensional International Va	0.05%	10,571	$571K	Reduce -0.3%
CSGP Costar Group Inc.	0.05%	20,026	$567K	Reduce -5.3%
PEY Invesco High Yield Equity Di	0.05%	24,452	$567K	No change
NVS Novartis AG-Sponsored ADR	0.05%	3,614	$566K	Reduce -0.6%
PNC PNC Financial Services Group	0.05%	2,284	$562K	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.05%	806	$554K	Reduce -26.9%
MAS Masco Corp.	0.05%	6,801	$553K	Reduce -0.9%
WFC Wells Fargo & Co.	0.05%	6,691	$553K	Reduce -13.0%
CMCSA Comcast Corp. Class A	0.05%	22,490	$552K	Reduce -24.1%
TER Teradyne Inc.	0.05%	1,136	$550K	No change
PEP Pepsico Inc.	0.05%	4,054	$549K	Reduce -3.8%
SOXX iShares Semiconductor ETF	0.05%	848	$543K	Add +3.0%
VIS Vanguard Industrials ETF	0.05%	1,495	$539K	Reduce -46.8%
VTWO Vanguard Russell 2000 ETF	0.05%	4,434	$538K	Reduce -12.9%
ABT Abbott Laboratories	0.05%	5,882	$534K	Reduce -23.3%
XGDVX Gabelli Dividend & Income TR	0.05%	18,050	$531K	No change
UPS United Parcel Service Class B	0.05%	4,920	$529K	Reduce -4.7%
PFE Pfizer Inc.	0.05%	21,899	$527K	Reduce -0.2%
SU Suncor Energy Inc.	0.05%	9,823	$527K	Reduce -1.5%
MO Altria Group Inc.	0.05%	7,298	$525K	Reduce -14.3%
HONA Honeywell Aerospace Inc.	0.05%	2,349	$519K	Add +1.8%
GRBK Green Brick Partners Inc.	0.05%	6,469	$518K	No change
ROAD Construction Partners Inc. Class A	0.05%	4,350	$517K	No change
APO Apollo Global Management Inc.	0.05%	4,340	$513K	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.04%	1,016	$509K	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	974	$509K	Reduce -87.6%
RBC RBC Bearings Inc.	0.04%	783	$504K	No change
DKNG Draftkings Inc. Class A	0.04%	19,772	$499K	No change
SPHY SS SPDR P High Yield ETF	0.04%	21,276	$499K	No change
TFPM Triple Flag Precious Met	0.04%	16,487	$494K	No change
CNQ Canadian Natural Resources	0.04%	12,445	$492K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,029	$492K	Add +52.7%
ALK Alaska Air Group Inc.	0.04%	9,416	$492K	No change
VPU Vanguard Utilities ETF	0.04%	2,507	$491K	Reduce -50.1%
WMB Williams Cos Inc.	0.04%	6,506	$484K	Reduce -1.5%
PFF iShares Preferred & Income S	0.04%	15,799	$482K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	25,742	$480K	Reduce -0.0%
LIN Linde PLC	0.04%	923	$479K	Reduce -7.8%
DON Wisdomtree US Midcap Dividen	0.04%	8,464	$478K	No change
VAW Vanguard Materials ETF	0.04%	2,086	$477K	Reduce -51.5%
IEMG iShares Core MSCI Emerging	0.04%	5,748	$476K	Reduce -6.0%
ANET Arista Networks Inc.	0.04%	2,794	$475K	Add +0.9%
MSTR Strategy Inc.	0.04%	5,460	$475K	Reduce -15.6%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	2,965	$473K	No change
PM Philip Morris International	0.04%	2,573	$465K	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.04%	4,537	$457K	Add +2.0%
EA Electronic Arts Inc.	0.04%	2,227	$457K	Add +3.5%
BND Vanguard Total Bond Market	0.04%	6,213	$456K	Reduce -14.3%
MHO M/I Homes Inc.	0.04%	2,831	$455K	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.04%	5,010	$453K	No change
ULTA Ulta Beauty Inc.	0.04%	1,004	$453K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	33,726	$451K	New
TWLO Twilio Inc. Class A	0.04%	2,172	$448K	Reduce -1.4%
CARR Carrier Global Corp.	0.04%	6,083	$446K	Add +6.3%
COMP Compass Inc. Class A	0.04%	35,800	$441K	Reduce -50.1%
XRT SS SPDR S&P Retail ETF	0.04%	4,960	$435K	Add +5.8%
DASH DoorDash Inc. Class A	0.04%	2,349	$433K	Add +6.6%
DDS Dillards Inc. Class A	0.04%	818	$432K	Reduce -0.1%
RDN Radian Group Inc.	0.04%	11,456	$432K	No change
USMV iShares MSCI USA Min Vol Fac	0.04%	4,444	$429K	Reduce -10.3%
VYM Vanguard High DVD Yield ETF	0.04%	2,712	$429K	Add +4.7%
MMM 3M Co.	0.04%	2,643	$428K	Reduce -4.7%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.04%	10,784	$425K	No change
FXL First Trust Technology Alpha	0.04%	1,950	$424K	No change
BNDX Vanguard Total Intl Bond ETF	0.04%	8,675	$420K	Reduce -15.8%
SNX TD Synnex Corp.	0.04%	1,559	$417K	No change
ADEA Adeia Inc.	0.04%	12,589	$415K	Reduce -23.0%
DFUV Dimensional US Marketwide Va	0.04%	7,491	$412K	No change
MNST Monster Beverage Corp.	0.04%	4,281	$412K	Reduce -0.0%
TFLO iShares Treasury Floating Ra	0.04%	8,126	$411K	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.04%	579	$407K	Reduce -0.5%
TFC Truist Financial Corp.	0.04%	8,118	$404K	Reduce -1.8%
GEN Gen Digital Inc.	0.04%	16,213	$404K	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.04%	2,203	$403K	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.04%	2,968	$403K	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.04%	3,251	$400K	Reduce -2.9%
MSGE Madison Square Garden Entert	0.04%	4,931	$399K	Add +1.3%
DHI D.R. Horton Inc.	0.04%	2,441	$398K	No change
MGM MGM Resorts International	0.03%	8,252	$395K	No change
YUM Yum! Brands Inc.	0.03%	2,458	$393K	Reduce -4.5%
EFV iShares MSCI Eafe Value ETF	0.03%	5,132	$393K	No change
CHH Choice Hotels Intl Inc.	0.03%	3,511	$387K	Reduce -5.0%
WTRG Essential Utilities Inc.	0.03%	9,972	$382K	No change
EWW iShares MSCI Mexico ETF	0.03%	5,073	$382K	Reduce -1.5%
NXPI NXP Semiconductors NV	0.03%	1,350	$379K	No change
BHF Brighthouse Financial Inc.	0.03%	5,978	$378K	No change
RKT Rocket Cos Inc. Class A	0.03%	23,811	$375K	No change
PCG P G & E Corp.	0.03%	22,237	$374K	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.03%	1,285	$373K	Reduce -1.1%
ADP Automatic Data Processing	0.03%	1,665	$373K	Add +9.6%
XNIEX Virtus Equity & Convertible	0.03%	13,778	$370K	Add +0.2%
ACGL Arch Capital Group Ltd.	0.03%	3,811	$370K	Reduce -2.9%
BN Brookfield Corp.	0.03%	8,654	$369K	No change
FTC First Trust Large Cap Growth	0.03%	1,896	$367K	No change
EWBC East West Bancorp Inc.	0.03%	2,835	$366K	No change
REGN Regeneron Pharmaceuticals	0.03%	586	$365K	Reduce -4.9%
IWD iShares Russell 1000 Value E	0.03%	1,493	$362K	Reduce -22.4%
MLPA Global X MLP ETF	0.03%	6,787	$360K	Add +0.0%
IWO iShares Russell 2000 Growth	0.03%	911	$359K	No change
GPC Genuine Parts Co.	0.03%	3,028	$357K	Reduce -10.7%
FLR Fluor Corp.	0.03%	6,758	$354K	New
JEPI JPMorgan Equity Premium Inco	0.03%	6,244	$353K	Reduce -77.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	1,280	$350K	Reduce -0.6%
RVTY Revvity Inc.	0.03%	3,124	$348K	Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,956	$347K	No change
WMS Advanced Drainage Systems Inc.	0.03%	2,207	$346K	Reduce -12.5%
PSUS Pershing Square USA Ltd.	0.03%	9,085	$340K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	7,044	$338K	Reduce -42.9%
SO The Southern Co.	0.03%	3,507	$336K	Reduce -2.9%
OKE Oneok Inc.	0.03%	3,859	$336K	Reduce -0.5%
SSO Proshares Ultra S&P500	0.03%	4,941	$333K	Reduce -4.0%
BLK BlackRock Inc.	0.03%	344	$331K	No change
BORR Borr Drilling Ltd.	0.03%	80,000	$330K	No change
PCAR Paccar Inc.	0.03%	2,703	$325K	Add +18.4%
SDY SS SPDR S&P Dividend ETF	0.03%	2,109	$321K	No change
ITW Illinois Tool Works	0.03%	1,182	$320K	Add +15.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	6,507	$317K	No change
COWZ Pacer US Cash Cows 100 ETF	0.03%	5,052	$314K	No change
VCLT Vanguard Long-Term Corp. Bond	0.03%	4,171	$314K	Reduce -11.3%
PDD PDD Holdings Inc.	0.03%	4,092	$312K	No change
SUSB iShares ESG Aware 1-5 Year U	0.03%	12,478	$312K	Add +30.1%
CII BlackRock Enhan LRG Cap Core	0.03%	11,889	$311K	Reduce -0.7%
ECL Ecolab Inc.	0.03%	1,114	$310K	Add +23.6%
IGV iShares Expanded Tech-Softwa	0.03%	3,388	$307K	Add +23.2%
CSQ Calamos Strat TTL RTRN FND	0.03%	14,834	$305K	No change
AROC Archrock Inc.	0.03%	7,479	$304K	Reduce -22.5%
AAMI Acadian Asset Management Inc.	0.03%	4,241	$303K	Reduce -23.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	2,584	$302K	New
EFA iShares MSCI Eafe ETF	0.03%	2,901	$301K	No change
AZO AutoZone Inc.	0.03%	93	$297K	Add +12.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	6,387	$297K	Reduce -61.3%
SUSL iShares ESG MSCI USA Leaders	0.03%	2,200	$292K	No change
RMT Royce Micro-Cap Trust Inc.	0.03%	19,948	$292K	No change
EES Wisdomtree US Smallcap Fund	0.03%	4,290	$291K	No change
ASGI Abrdn Global Infrastructure	0.03%	12,463	$290K	Reduce -2.0%
GSY Invesco Ultra Short Duration	0.03%	5,760	$289K	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.03%	1,025	$289K	No change
MAT Mattel Inc.	0.03%	20,759	$288K	No change
ITA iShares U.S. Aerospace & Def	0.03%	1,185	$287K	Reduce -10.4%
KBE SS SPDR S&P Bank ETF	0.03%	4,191	$286K	Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	5,153	$282K	Add +17.1%
LH Labcorp Holdings Inc.	0.02%	1,004	$281K	No change
IT Gartner Inc.	0.02%	2,161	$280K	Reduce -1.4%
IGF iShares Global Infrastructur	0.02%	4,203	$280K	Reduce -1.4%
TEL Te Connectivity PLC	0.02%	1,371	$276K	Reduce -1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	5,877	$276K	New
VRT Vertiv Holdings Co. Class A	0.02%	820	$275K	No change
MORT Vaneck Mortgage REIT Income	0.02%	26,455	$274K	No change
TMUS T-Mobile US Inc.	0.02%	1,632	$274K	Add +3.0%
WBD Warner Bros Discovery Inc.	0.02%	10,266	$274K	Reduce -8.0%
IWF iShares Russell 1000 Growth	0.02%	2,171	$270K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,405	$269K	Reduce -2.4%
ESGU iShares ESG Aware MSCI USA	0.02%	1,631	$267K	Reduce -0.6%
AMLP Alerian MLP ETF	0.02%	5,102	$265K	Reduce -1.9%
WY Weyerhaeuser Co.	0.02%	11,022	$264K	Reduce -11.6%
CHW Calamos Global Dynamic Incom	0.02%	29,300	$261K	No change
SWKS Skyworks Solutions Inc.	0.02%	3,848	$261K	Reduce -0.8%
MBB iShares MBS ETF	0.02%	2,759	$261K	New
APA Apa Corp.	0.02%	7,979	$260K	Reduce -2.9%
PRI Primerica Inc.	0.02%	912	$259K	Reduce -5.2%
HYGV NT HY Val-SCRD BD ETF	0.02%	6,369	$256K	Reduce -5.7%
JD Jd.com Inc.-ADR	0.02%	9,969	$254K	No change
ILMN Illumina Inc.	0.02%	1,416	$249K	New
PLTR Palantir Technologies Inc. Class A	0.02%	2,131	$249K	Reduce -16.1%
AMP Ameriprise Financial Inc.	0.02%	541	$248K	Reduce -10.6%
DLN Wisdomtree US Largecap Divid	0.02%	2,576	$248K	No change
FTCS First Trust Capital Strength	0.02%	2,641	$248K	No change
GRNI Fundstr Gran SH US L/C & Inc.	0.02%	11,730	$248K	No change
TGT Target Corp.	0.02%	1,894	$247K	Reduce -23.6%
IWP iShares Russell Mid-Cap Grow	0.02%	1,679	$246K	No change
RL Ralph Lauren Corp.	0.02%	606	$243K	No change
FISV Fiserv Inc.	0.02%	4,914	$241K	Reduce -4.0%
DVY iShares Select Dividend ETF	0.02%	1,530	$239K	No change
PGF Invesco Financial Preferred	0.02%	17,407	$239K	Reduce -6.2%
ITB iShares U.S. Home Constructi	0.02%	2,266	$237K	New
GLBE Global-E Online Ltd.	0.02%	6,814	$237K	Reduce -5.1%
AMT American Tower Corp.	0.02%	1,446	$237K	Reduce -1.9%
INTU Intuit Inc.	0.02%	906	$236K	Reduce -28.1%
HDB HDFC Bank Ltd.-ADR	0.02%	9,146	$236K	No change
XLP SS Consumer Staples Sel Sect	0.02%	2,841	$236K	Add +5.8%
ALV Autoliv Inc.	0.02%	2,019	$234K	Reduce -41.5%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	4,686	$234K	New
DG Dollar General Corp.	0.02%	2,034	$234K	Reduce -4.8%
NJR New Jersey Resources Corp.	0.02%	4,156	$233K	Reduce -21.7%
UAL United Airlines Holdings Inc.	0.02%	1,682	$229K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	8,954	$228K	No change
CVS CVS Health Corp.	0.02%	2,206	$228K	New
SEIC Sei Investments Company	0.02%	2,581	$226K	Reduce -19.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	4,473	$226K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	6,610	$225K	Reduce -1.1%
NOVT Novanta Inc.	0.02%	1,379	$224K	New
EPD Enterprise Products Partners	0.02%	6,085	$224K	Add +0.7%
USA Liberty All Star Equity Fund	0.02%	38,369	$223K	Reduce -56.9%
MKSI MKS Inc.	0.02%	501	$223K	New
DLTR Dollar Tree Inc.	0.02%	1,828	$221K	No change
DB Deutsche Bank AG-Registered	0.02%	6,533	$221K	New
DHS Wisdomtree US High Dividend	0.02%	1,936	$220K	No change
SYK Stryker Corp.	0.02%	695	$219K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,333	$218K	New
BSTZ BlackRock Sci & Tech TRM TR	0.02%	7,255	$218K	New
CGNX Cognex Corp.	0.02%	2,988	$216K	New
ROST Ross Stores Inc.	0.02%	1,008	$215K	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.02%	408	$215K	Reduce -0.2%
BITB Bitwise Bitcoin ETF	0.02%	6,725	$214K	Reduce -21.0%
GWX State Street SPDR S&P Intern	0.02%	4,862	$213K	Reduce -10.1%
FLTR Vaneck Ig Floating Rate ETF	0.02%	8,300	$213K	No change
NYT New York Times Co. Class A	0.02%	3,035	$212K	Reduce -24.7%
PSKY Paramount Skydance Class B	0.02%	21,489	$212K	Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	3,460	$211K	Reduce -23.6%
PIZ Invesco Dorsey Wright Develo	0.02%	3,772	$211K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	4,848	$211K	New
WCN Waste Connections Inc.	0.02%	1,260	$210K	Reduce -2.0%
ALLE Allegion PLC	0.02%	1,458	$205K	Reduce -17.0%
MDLZ Mondelez International Inc. Class A	0.02%	3,506	$203K	New
WHR Whirlpool Corp.	0.02%	5,122	$202K	Reduce -3.3%
IQDF NT Intl Qual Div ETF	0.02%	5,835	$202K	New
CCI Crown Castle Inc.	0.02%	2,659	$201K	Reduce -5.5%
FPX First Trust US Equity Opport	0.02%	970	$200K	New
IJT iShares S&P Small-Cap 600 GR	0.02%	1,120	$200K	New
FBND Fidelity Total Bond ETF	0.02%	4,389	$200K	New
CWB SS SPDR BB Conv Sec ETF	0.02%	1,843	$199K	New
MGEE Mge Energy Inc.	0.02%	2,430	$198K	Reduce -20.3%
MSI Motorola Solutions Inc.	0.02%	476	$198K	New
WTW Willis Towers Watson PLC	0.02%	755	$197K	No change
PPH Vaneck Pharmaceutical ETF	0.02%	1,800	$197K	New
FFA First Trust Enhan Eqty Inc.	0.02%	8,754	$196K	New
TIP iShares Tips Bond ETF	0.02%	1,774	$194K	New
FAD First Trust Multi Cap Growth	0.02%	970	$194K	New
GD General Dynamics Corp.	0.02%	547	$194K	Reduce -8.1%
EIX Edison International	0.02%	2,604	$194K	New
ORLY O'reilly Automotive Inc.	0.02%	2,100	$193K	Reduce -5.4%
PIE Invesco Dorsey Wright Emergi	0.02%	5,766	$193K	New
TRGP Targa Resources Corp.	0.02%	717	$192K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,660	$192K	New
THW Abrdn World Healthcare Fund	0.02%	14,333	$192K	No change
RDDT Reddit Inc. Class A	0.02%	1,098	$191K	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,987	$190K	New
FGD First Trust DJ GL Sel DVD	0.02%	5,855	$187K	New
CAIQ Calamos Nasdaq Autocall ETF	0.02%	6,838	$184K	New
XLRE SS Real Estate Select Sector	0.02%	4,121	$181K	New
OIH Vaneck Oil Services ETF	0.02%	487	$181K	Reduce -12.6%
FBT First Trust Nyse Arca Biotec	0.02%	730	$181K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,065	$180K	Reduce -14.5%
ETR Entergy Corp.	0.02%	1,562	$179K	New
SCHX Schwab US Large-Cap ETF	0.02%	6,068	$179K	New
FDS Factset Research Systems Inc.	0.02%	770	$177K	Reduce -39.9%
NOC Northrop Grumman Corp.	0.02%	345	$176K	Reduce -10.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,773	$174K	New
WAB Wabtec Corp.	0.02%	645	$174K	New
DUK Duke Energy Corp.	0.02%	1,360	$172K	New
TSI TCW Strategic Income Fund	0.02%	38,028	$172K	Reduce -5.0%
ROK Rockwell Automation Inc.	0.02%	346	$171K	New
IDHQ Invesco S&P International DE	0.02%	3,913	$171K	New
SHEL Shell PLC-ADR	0.02%	2,205	$171K	Reduce -1.7%
ACN Accenture PLC Class A	0.02%	1,374	$171K	Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	562	$170K	Reduce -26.6%
SRE Sempra	0.01%	1,837	$170K	New
CL Colgate-Palmolive Co.	0.01%	1,849	$170K	New
PSA Public Storage	0.01%	527	$168K	New
NAD Nuveen Quality Municipal Inc.	0.01%	13,804	$167K	No change
GWRE Guidewire Software Inc.	0.01%	1,357	$167K	Reduce -1.0%
ADI Analog Devices Inc.	0.01%	419	$167K	New
MVV Proshares Ultra MIDCAP400	0.01%	1,808	$166K	New
IWS iShares Russell Mid-Cap Valu	0.01%	1,010	$166K	New
EWU iShares MSCI United Kingdom	0.01%	3,572	$165K	New
TKR Timken Co.	0.01%	1,131	$164K	New
BP BP PLC-Spons ADR	0.01%	4,397	$162K	Reduce -16.6%
IEF iShares 7-10 Year Treasury B	0.01%	1,706	$161K	New
HACK Amplify Cybersecurity ETF	0.01%	1,534	$161K	New
SCHD Schwab US DVD Equity ETF	0.01%	5,068	$161K	Reduce -82.4%
VGM Invesco Trust for Investmen	0.01%	15,100	$160K	No change
EWZ iShares MSCI Brazil ETF	0.01%	4,608	$159K	New
SPOT Spotify Technology SA	0.01%	344	$158K	New
APD Air Products & Chemicals Inc.	0.01%	538	$158K	New
BCV Bancroft Fund Ltd.	0.01%	6,046	$157K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,041	$157K	Reduce -13.8%
TY Tri-Continental Corp.	0.01%	4,538	$156K	New
KEYS Keysight Technologies Inc.	0.01%	446	$156K	New
RMD Resmed Inc.	0.01%	800	$156K	Reduce -18.4%
FSLR First Solar Inc.	0.01%	660	$156K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	6,280	$155K	New
VKQ Invesco Municipal Trust	0.01%	15,400	$155K	No change
SLV iShares Silver Trust	0.01%	2,880	$154K	Reduce -15.4%
NSC Norfolk Southern Corp.	0.01%	487	$153K	Reduce -40.0%
IWB iShares Russell 1000 ETF	0.01%	374	$153K	New
FCX Freeport-McMoran Inc.	0.01%	2,434	$153K	New
ETHB Ishr Staked Ether TRST ETF	0.01%	7,533	$153K	New
WELL Welltower Inc.	0.01%	671	$152K	New
SWK Stanley Black & Decker Inc.	0.01%	1,606	$151K	New
CHTR Charter Communications Inc. Class A	0.01%	1,061	$151K	Reduce -2.0%
AIVI Wisdomtree International AI	0.01%	2,679	$151K	New
IVLU iShares MSCI International V	0.01%	3,584	$150K	New
BLD Topbuild Corp.	0.01%	423	$150K	New
DES Wisdomtree US Smallcap Divid	0.01%	3,684	$150K	New
CF CF Industries Holdings Inc.	0.01%	1,383	$150K	New
TDY Teledyne Technologies Inc.	0.01%	222	$148K	New
FTLS First Trust Long/Short Eqty	0.01%	2,002	$148K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,168	$148K	New
BPOP Popular Inc.	0.01%	898	$147K	New
BSX Boston Scientific Corp.	0.01%	3,454	$147K	Add +7.9%
DVN Devon Energy Corp.	0.01%	3,526	$146K	New
KNCT Invesco Next Gen Connectivit	0.01%	689	$145K	New
VNM Vaneck Vietnam ETF	0.01%	7,820	$144K	New
BMI Badger Meter Inc.	0.01%	969	$144K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	5,246	$144K	Reduce -3.0%
EXLS Exlservice Holdings Inc.	0.01%	5,541	$143K	Reduce -17.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	471	$143K	New
MDT Medtronic PLC	0.01%	1,819	$142K	New
ONB Old National Bancorp	0.01%	5,486	$142K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	5,108	$141K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,595	$140K	Reduce -91.3%
KMI Kinder Morgan Inc.	0.01%	4,360	$139K	New
HPE Hewlett Packard Enterprise	0.01%	3,084	$139K	New
HEWJ Isha Curr Hedged MSCI Japan	0.01%	2,153	$139K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	968	$139K	New
PGR Progressive Corp.	0.01%	633	$138K	New
GSK GSK PLC-Spon ADR	0.01%	2,626	$138K	New
UWM Proshares Ultra RUSSELL2000	0.01%	2,028	$136K	New
IP International Paper Co.	0.01%	3,566	$136K	New
LVS Las Vegas Sands Corp.	0.01%	2,921	$135K	New
EWY iShares MSCI South Korea ETF	0.01%	668	$135K	New
UBCP United Bancorp Inc.	0.01%	8,471	$135K	New
OTIS Otis Worldwide Corp.	0.01%	1,861	$133K	New
RGA Reinsurance Group of America	0.01%	613	$130K	New
DLR Digital Realty Trust Inc.	0.01%	724	$130K	New
GUNR NT Mstar GLBL NR ETF	0.01%	2,631	$130K	New
GNR State Street SPDR S&P Global	0.01%	1,892	$127K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,444	$127K	New
PKB Invesco Building & Construct	0.01%	1,129	$127K	New
IHF iShares U.S. Healthcare Prov	0.01%	2,280	$126K	New
QRVO Qorvo Inc.	0.01%	1,351	$126K	New
ICHR Ichor Holdings Ltd.	0.01%	1,119	$126K	New
TSN Tyson Foods Inc. Class A	0.01%	2,185	$125K	New
IGPT Invesco AI and Next Gen Soft	0.01%	1,200	$125K	New
NWBI Northwest Bancshares Inc.	0.01%	8,226	$125K	New
AAOI Applied Optoelectronics Inc.	0.01%	831	$123K	New
ODD Oddity Tech Ltd. Class A	0.01%	8,111	$123K	New
GEHC GE Healthcare Technology	0.01%	1,913	$122K	New
ENB Enbridge Inc.	0.01%	2,223	$121K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,435	$120K	New
NEE Nextera Energy Inc.	0.01%	1,369	$120K	New
DCI Donaldson Co. Inc.	0.01%	1,333	$120K	New
GIS General Mills Inc.	0.01%	3,420	$119K	New
O Realty Income Corp.	0.01%	1,910	$118K	New
LAZ Lazard Inc.	0.01%	2,808	$118K	New
HFWA Heritage Financial Corp.	0.01%	3,971	$118K	New
FITB Fifth Third Bancorp	0.01%	2,086	$118K	New
ET Energy Transfer LP	0.01%	6,124	$117K	New
CBOE Cboe Global Markets Inc.	0.01%	480	$117K	New
DOV Dover Corp.	0.01%	516	$116K	New
GWW WW Grainger Inc.	0.01%	85	$116K	New
VMC Vulcan Materials Co.	0.01%	391	$115K	New
GAM General American Investors	0.01%	1,809	$115K	New
MRSH Marsh & McLennan Cos	0.01%	691	$115K	New
EFX Equifax Inc.	0.01%	724	$115K	New
PI Impinj Inc.	0.01%	800	$115K	New
CHD Church & Dwight Co. Inc.	0.01%	1,164	$113K	New
IYR iShares US Real Estate ETF	0.01%	1,101	$113K	New
STT State Street Corp.	0.01%	660	$112K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	984	$112K	New
PPG PPG Industries Inc.	0.01%	907	$110K	New
WSM Williams-Sonoma Inc.	0.01%	470	$110K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	18,530	$107K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,416	$107K	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	555	$106K	New
XOVR Ershares Private-Public Cros	0.01%	5,050	$106K	New
NVT Nvent Electric PLC	0.01%	625	$106K	New
JEF Jefferies Financial Group Inc.	0.01%	2,119	$106K	New
FTV Fortive Corp.	0.01%	1,733	$106K	New
MUNI PIMCO Intermediate Municipal	0.01%	2,000	$105K	New
PDI PIMCO Dynamic Income Fund	0.01%	6,294	$105K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	7,215	$105K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	735	$105K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,262	$104K	New
EWP iShares MSCI Spain ETF	0.01%	1,745	$104K	New
TTWO Take-Two Interactive Softwre	0.01%	412	$103K	New
MTSI Macom Technology Solutions H	0.01%	271	$103K	New
YUMC Yum China Holdings Inc.	0.01%	2,517	$103K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	3,329	$103K	New
LVHD Franklin U.S. Low Volatility	0.01%	2,312	$102K	New
ZTS Zoetis Inc.	0.01%	1,413	$102K	New
HYD Vaneck High Yield Muni ETF	0.01%	1,969	$101K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,100	$101K	New
PLD Prologis Inc.	0.01%	736	$100K	New
BBC Virtus Biotech Clinical Tria	0.01%	1,890	$100K	New
AGG iShares Core U.S. Aggregate	0.01%	1,000	$99K	New
DWM Wisdomtree International Equ	0.01%	1,350	$99K	New
FIW First Trust Water ETF	0.01%	900	$99K	New
AADR Advisorshares Dorsey Wright	0.01%	1,200	$99K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	573	$97K	New
LSTR Landstar System Inc.	0.01%	461	$95K	New
VTIP Vanguard Short-Term Tips	0.01%	1,892	$95K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	2,029	$95K	New
CCEP Coca-Cola Europacific Partne	0.01%	948	$95K	New
RPRX Royalty Pharma PLC Class A	0.01%	1,688	$95K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	9,863	$94K	New
WAT Waters Corp.	0.01%	251	$94K	New
BSV Vanguard Short-Term Bond ETF	0.01%	1,200	$93K	New
BAX Baxter International Inc.	0.01%	4,356	$93K	New
MRP Millrose Properties	0.01%	3,086	$93K	New
LITE Lumentum Holdings Inc.	0.01%	108	$93K	New
CAH Cardinal Health Inc.	0.01%	385	$91K	New
CNC Centene Corp.	0.01%	1,417	$91K	New
ED Consolidated Edison Inc.	0.01%	820	$91K	New
KMB Kimberly-Clark Corp.	0.01%	820	$90K	New
TOTL SS Doubleline TR Tact ETF	0.01%	2,278	$90K	New
RCI Rogers Communications Inc. Class B	0.01%	2,758	$90K	New
IVES Dan Wedbush AI Rev ETF	0.01%	2,352	$90K	Reduce -73.0%
UHAL U-Haul Holding Co.	0.01%	1,368	$90K	New
ORI Old Republic Intl Corp.	0.01%	2,187	$89K	New
IJH iShares Core S&P Midcap ETF	0.01%	1,156	$89K	New
L Loews Corp.	0.01%	787	$89K	New
NTR Nutrien Ltd.	0.01%	1,415	$89K	New
ITT Itt Inc.	0.01%	450	$89K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	651	$89K	New
LNC Lincoln National Corp.	0.01%	2,513	$89K	New
XYL Xylem Inc.	0.01%	751	$89K	New
XPO Xpo Inc.	0.01%	431	$88K	New
QLYS Qualys Inc.	0.01%	641	$88K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	1,135	$87K	New
IXN iShares Global Tech ETF	0.01%	605	$87K	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	1,051	$87K	New
RDVY First Trust Rising Dividend	0.01%	1,067	$86K	New
PINS Pinterest Inc. Class A	0.01%	4,106	$86K	New
STEW SRH Total Return Fund Inc.	0.01%	4,802	$86K	New
XPH SS SPDR S&P Pharma ETF	0.01%	1,297	$86K	New
RVT Royce Small-Cap Trust Inc.	0.01%	4,647	$86K	New
PPA Invesco Aerospace & Defense	0.01%	483	$85K	New
UL Unilever PLC-Sponsored ADR	0.01%	1,417	$85K	New
SITE Siteone Landscape Supply Inc.	0.01%	742	$85K	New
RFI Cohen & Steers Tot Ret RLTY	0.01%	7,485	$85K	New
SONY Sony Group Corp. - SP ADR	0.01%	4,212	$84K	New
PEG Public Service Enterprise GP	0.01%	1,039	$84K	New
TLT iShares 20+ Year Treasury BD	0.01%	976	$84K	New
XTL SS SPDR S&P Telecom ETF	0.01%	370	$84K	New
JPST JPMorgan Ultra-Short Income	0.01%	1,652	$84K	New
CWS Advisorshares Equity Focused	0.01%	1,224	$83K	New
EFAX State Street SPDR MSCI Eafe	0.01%	1,533	$83K	New
VGIT Vanguard Intermediate-Term T	0.01%	1,400	$83K	New
VLTO Veralto Corp.	0.01%	930	$82K	New
ETSY Etsy Inc.	0.01%	1,091	$82K	New
OLED Universal Display Corp.	0.01%	947	$82K	New
SCHV Schwab US Large-Cap Value	0.01%	2,355	$82K	New
UNM Unum Group	0.01%	914	$82K	New
MUR Murphy Oil Corp.	0.01%	2,504	$82K	New
PBD Invesco Global Clean Energy	0.01%	4,153	$81K	New
WTV Wisdomtree U.S. Value Fund	0.01%	800	$81K	New
BBWI Bath & Body Works Inc.	0.01%	1,377	$81K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	6,903	$81K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	588	$81K	New
COLB Columbia Banking System Inc.	0.01%	2,522	$81K	New
IR Ingersoll-Rand Inc.	0.01%	985	$81K	New
AIZ Assurant Inc.	0.01%	300	$81K	New
TSEM Tower Semiconductor Ltd.	0.01%	305	$79K	New
LAMR Lamar Advertising Co. Class A	0.01%	509	$79K	New
AWK American Water Works Co. Inc.	0.01%	601	$79K	New
SYY Sysco Corp.	0.01%	945	$79K	Reduce -72.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	973	$78K	New
SDOG Alps Sector Dividend Dogs	0.01%	1,143	$78K	New
PIPR Piper Sandler Cos	0.01%	1,068	$77K	New
HL Hecla Mining Co.	0.01%	5,000	$77K	New
TPR Tapestry Inc.	0.01%	527	$77K	New
RBLD First Trust Alerian US Nextg	0.01%	855	$77K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	525	$77K	New
FITE SS SPDR S&P Kensho FS ETF	0.01%	682	$77K	New
CLS Celestica Inc.	0.01%	210	$77K	New
BDX Becton Dickinson and Co.	0.01%	505	$76K	New
ARCC Ares Capital Corp.	0.01%	4,055	$75K	New
AGGY Wisdomtree Yield Enhanced US	0.01%	1,721	$75K	Reduce -66.8%
EIM Eaton Vance Municipal Bond	0.01%	7,500	$75K	New
MLPX Global X MLP & Energy Infras	0.01%	1,000	$74K	New
KR Kroger Co.	0.01%	1,322	$73K	New
FUND Sprott Focus Trust Inc.	0.01%	7,723	$73K	New
MCHI iShares MSCI China ETF	0.01%	1,428	$73K	New
AA Alcoa Corp.	0.01%	1,391	$73K	New
NDAQ Nasdaq Inc.	0.01%	920	$73K	New
RONB Baron First Principles ETF	0.01%	2,965	$72K	New
MT Arcelormittal-NY Registered	0.01%	1,200	$72K	New
DBA Invesco DB Agriculture Fund	0.01%	2,670	$71K	New
TXT Textron Inc.	0.01%	776	$71K	New
INDY iShares India 50 ETF	0.01%	1,631	$71K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,007	$71K	New
JNK SS SPDR BB High Yield Bond	0.01%	734	$71K	New
VXF Vanguard Extended Market ETF	0.01%	287	$71K	New
RY Royal Bank of Canada	0.01%	341	$71K	New
TOL Toll Brothers Inc.	0.01%	428	$71K	New
BIIB Biogen Inc.	0.01%	326	$71K	New
EXC Exelon Corp.	0.01%	1,510	$70K	New
SOFI Sofi Technologies Inc.	0.01%	3,916	$70K	New
AFRM Affirm Holdings Inc.	0.01%	859	$70K	Reduce -97.8%
ADSK Autodesk Inc.	0.01%	360	$70K	Reduce -92.2%
DGRO iShares Core Dividend Growth	0.01%	917	$70K	New
JPEF JPMorgan Equity Focus ETF	0.01%	865	$69K	New
DOX Amdocs Ltd.	0.01%	1,357	$69K	New
MCY Mercury General Corp.	0.01%	641	$68K	New
VTC Vanguard Total Corporate BND	0.01%	888	$68K	New
BBY Best Buy Co. Inc.	0.01%	894	$68K	New
VVV Valvoline Inc.	0.01%	1,715	$68K	New
AEO American Eagle Outfitters	0.01%	3,907	$67K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	282	$67K	New
GRMN Garmin Ltd.	0.01%	283	$67K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	644	$67K	New
PNR Pentair PLC	0.01%	858	$66K	New
IOO iShares Global 100 ETF	0.01%	477	$65K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	421	$65K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,697	$65K	New
FDN First Trust DJ Internet Ind	0.01%	244	$65K	New
NI Nisource Inc.	0.01%	1,354	$64K	New
GGG Graco Inc.	0.01%	845	$64K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	354	$63K	New
STGW Stagwell Inc.	0.01%	8,399	$62K	New
FAST Fastenal Co.	0.01%	1,292	$62K	New
VEEV Veeva Systems Inc. Class A	0.01%	347	$62K	New
HBAN Huntington Bancshares Inc.	0.01%	3,472	$62K	New
RLI Rli Corp.	0.01%	1,042	$62K	New
WSO Watsco Inc.	0.01%	147	$61K	New
IYG iShares U.S. Financial Servi	0.01%	677	$61K	New
IWN iShares Russell 2000 Value E	0.01%	276	$61K	New
PEO Adams Natural Resources Fund	0.01%	2,465	$61K	New
TECH Bio-Techne Corp.	0.01%	860	$61K	New
COIN Coinbase Global Inc. Class A	0.01%	415	$61K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	758	$61K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	1,687	$61K	New
AON Aon PLC Class A	0.01%	182	$60K	New
EZU iShares MSCI Eurozone ETF	0.01%	865	$60K	New
HPQ HP Inc.	0.01%	2,727	$60K	New
EG Everest Group Ltd.	0.01%	168	$60K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	718	$60K	New
CEF Sprott Physical Gold and Sil	0.01%	1,486	$60K	New
YOU Clear Secure Inc. Class A	0.01%	1,071	$60K	New
CNR Core Natural Resources Inc.	0.01%	742	$59K	New
SOLS Solstice Adv Materials Inc.	0.01%	665	$59K	New
GSAT Globalstar Inc.	0.01%	722	$59K	New
FORM Formfactor Inc.	0.01%	365	$58K	New
HAL Halliburton Co.	0.01%	1,718	$58K	New
SCHA Schwab US Small-Cap ETF	0.01%	1,613	$58K	New
BCFN Baron Financials ETF	0.01%	2,740	$58K	New
NOK Nokia Corp.-Spon ADR	0.01%	4,370	$58K	New
IVE iShares S&P 500 Value ETF	0.01%	254	$58K	New
ALLY Ally Financial Inc.	0.01%	1,233	$57K	New
OGS One Gas Inc.	0.01%	732	$56K	New
XEL Xcel Energy Inc.	0.01%	702	$56K	New
SLG SL Green Realty Corp.	0.01%	1,086	$56K	New
EMO Clearbridge Energy Midstream	0.00%	1,119	$56K	New
XAR SS SPDR S&P Aerospace Def	0.00%	197	$56K	New
BIDD iShares International Divide	0.00%	1,852	$56K	New
IVZ Invesco Ltd.	0.00%	2,106	$56K	New
FRPT Freshpet Inc.	0.00%	934	$55K	New
CLH Clean Harbors Inc.	0.00%	184	$55K	New
IDA Idacorp Inc.	0.00%	362	$55K	New
PIO Invesco Global Water ETF	0.00%	1,200	$54K	New
CNI Canadian Natl Railway Co.	0.00%	450	$54K	New
GL Globe Life Inc.	0.00%	300	$54K	New
WSC Willscot Holdings Corp.	0.00%	1,853	$53K	New
IWR iShares Russell Mid-Cap ETF	0.00%	484	$53K	New
SNY Sanofi-ADR	0.00%	1,239	$53K	New
MPLX MPLX LP	0.00%	936	$53K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	12,482	$53K	Reduce -5.1%
WEC WEC Energy Group Inc.	0.00%	450	$53K	New
MAGS Roundhill Magnificent Seven	0.00%	816	$52K	Reduce -80.5%
NTAP Netapp Inc.	0.00%	339	$52K	New
CGW Invesco S&P Global Water Ind	0.00%	798	$52K	New
MRCY Mercury Systems Inc.	0.00%	428	$52K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	699	$52K	New
VIGI Vanguard Int Div App Indx FD	0.00%	558	$52K	New
BILL Bill Holdings Inc.	0.00%	1,434	$52K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$52K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	196	$52K	New
KBH KB Home	0.00%	820	$51K	New
HOOD Robinhood Markets Inc. Class A	0.00%	511	$51K	New
STZ Constellation Brands Inc. Class A	0.00%	367	$51K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	950	$51K	New
WDFC WD-40 Co.	0.00%	206	$50K	New
TBG TBG Dividend Focus ETF	0.00%	1,361	$50K	New
BYND Beyond Meat Inc.	0.00%	65,750	$49K	Add +31.5%
DEO Diageo PLC-Sponsored ADR	0.00%	612	$49K	New
PEJ Invesco Leisure & Entertainm	0.00%	736	$49K	New
SBLK Star Bulk Carriers Corp.	0.00%	1,960	$49K	New
EXP Eagle Materials Inc.	0.00%	217	$49K	New
SW Smurfit Westrock PLC	0.00%	1,050	$49K	New
PATH Uipath Inc. Class A	0.00%	4,400	$48K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	2,574	$48K	New
CINF Cincinnati Financial Corp.	0.00%	257	$48K	New
RWJ Invesco S&P Smallcap 600	0.00%	795	$47K	New
AKAM Akamai Technologies Inc.	0.00%	400	$47K	New
CLOU Global X Cloud Computing ETF	0.00%	2,076	$47K	New
DFAX Dimensional World Ex US Core	0.00%	1,279	$47K	New
SNA Snap-on Inc.	0.00%	117	$47K	New
OHI Omega Healthcare Investors	0.00%	981	$47K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	926	$47K	New
DIVI Franklin International Core	0.00%	1,077	$46K	New
VXUS Vanguard Total Intl Stock	0.00%	538	$46K	New
GAB Gabelli Equity Trust	0.00%	8,113	$46K	New
WBI Waterbridge Infrastruc Class A	0.00%	1,333	$46K	New
BNDP VG Core-Plus Bond Indx ETF	0.00%	609	$45K	New
FFIN First Finl Bankshares Inc.	0.00%	1,306	$45K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,305	$45K	New
SCHH Schwab US REIT ETF	0.00%	1,900	$45K	New
NML Neuberger Energy Infrastruct	0.00%	4,430	$45K	New
VALE Vale SA-SP ADR	0.00%	2,980	$45K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,226	$44K	New
BIDU Baidu Inc. - Spon ADR	0.00%	386	$44K	New
REX Rex American Resources Corp.	0.00%	975	$44K	New
SPYI Neos S&P 500 High Income ETF	0.00%	826	$44K	New
EVRG Evergy Inc.	0.00%	507	$44K	New
ARGX Argenx SE - ADR	0.00%	47	$44K	New
BATRA Atlanta Braves Holdings in-A	0.00%	770	$43K	New
MFC Manulife Financial Corp.	0.00%	1,070	$43K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	855	$43K	New
NDSN Nordson Corp.	0.00%	142	$43K	New
JHG Janus Henderson Group PLC	0.00%	821	$43K	New
KYN Kayne Anderson Energy Infra	0.00%	3,063	$42K	New
EUFN iShares MSCI Europe Financia	0.00%	1,083	$42K	New
FNB FNB Corp.	0.00%	2,205	$42K	New
NTRS Northern Trust Corp.	0.00%	242	$42K	New
WES Western Midstream Partners L	0.00%	959	$42K	New
LII Lennox International Inc.	0.00%	73	$42K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	618	$41K	New
DGX Quest Diagnostics Inc.	0.00%	195	$41K	New
IUSV iShares Core S&P U.S. Value	0.00%	375	$41K	New
DEW Wisdomtree Global High Divid	0.00%	601	$41K	New
FXI iShares China Large-Cap ETF	0.00%	1,306	$41K	New
RAL Ralliant Corp.	0.00%	559	$41K	New
ARGT Global X MSCI Argentina ETF	0.00%	450	$41K	New
RVMD Revolution Medicines Inc.	0.00%	219	$41K	New
PTF Invesco Dorsey Wright Tech	0.00%	300	$41K	New
ADM Archer-Daniels-Midland Co.	0.00%	531	$41K	New
ALB Albemarle Corp.	0.00%	300	$41K	New
RH RH	0.00%	245	$40K	New
RSG Republic Services Inc.	0.00%	189	$40K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	492	$40K	New
AVK Advent Convert & Income	0.00%	3,052	$40K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	700	$40K	New
RAMP Liveramp Holdings Inc.	0.00%	1,058	$40K	New
KBR KBR Inc.	0.00%	1,150	$40K	New
IYW iShares Ustechnology ETF	0.00%	156	$39K	New
GTY Getty Realty Corp.	0.00%	1,179	$39K	New
IAK iShares U.S. Insurance ETF	0.00%	278	$39K	New
FCFS Firstcash Holdings Inc.	0.00%	180	$39K	New
MTG Mgic Investment Corp.	0.00%	1,380	$39K	New
DJD Invesco Dow Jones Industrial	0.00%	614	$39K	New
EEFT Euronet Worldwide Inc.	0.00%	530	$39K	New
GTOP GS Tech Opportunities ETF	0.00%	777	$39K	New
MHD BlackRock Muniholdings Fund	0.00%	3,234	$38K	New
PSCD Invesco S&P Smallcap Consume	0.00%	325	$38K	New
MYI BlackRock Muniyield QLTY III	0.00%	3,460	$38K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	622	$38K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	300	$38K	New
ATR Aptargroup Inc.	0.00%	304	$38K	New
DTH Wisdomtree International Hig	0.00%	702	$38K	New
RHP Ryman Hospitality Properties	0.00%	294	$38K	New
GLO Clough Global Opportunities	0.00%	6,133	$38K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	759	$37K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	2,973	$37K	New
ARKK ARK Innovation ETF	0.00%	460	$37K	New
PSCC Invesco S&P Smallcap Consume	0.00%	1,050	$37K	New
ON On Semiconductor	0.00%	391	$37K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	622	$37K	New
IBKR Interactive Brokers Gro Class A	0.00%	424	$37K	New
SDIV Global X Superdividend ETF	0.00%	1,500	$37K	New
USMF Wisdomtree US Multifactor Fu	0.00%	671	$36K	New
SMCI Super Micro Computer Inc.	0.00%	1,235	$36K	New
EMBJ Embraer SA-Spon ADR	0.00%	567	$36K	New
LECO Lincoln Electric Holdings	0.00%	136	$36K	New
MOO Vaneck Agribusiness ETF	0.00%	455	$36K	New
TRUP Trupanion Inc.	0.00%	1,450	$36K	New
DY Dycom Industries Inc.	0.00%	71	$36K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	318	$36K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	631	$36K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,687	$36K	New
INCY Incyte Corp.	0.00%	314	$36K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	315	$36K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	817	$35K	New
MTCH Match Group Inc.	0.00%	929	$35K	New
AAL American Airlines Group Inc.	0.00%	1,951	$35K	New
TIGO Millicom Intl Cellular S.A.	0.00%	388	$35K	New
WAFD Wafd Inc.	0.00%	913	$35K	New
CEFZ Rivernorth Active Income ETF	0.00%	4,248	$35K	New
LYB Lyondellbasell Indu Class A	0.00%	663	$35K	New
NWN Northwest Natural Holding Co.	0.00%	700	$34K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	617	$34K	New
BBP Virtus Biotech ETF-Usd Inc.	0.00%	356	$34K	New
PBF PBF Energy Inc. Class A	0.00%	750	$34K	New
NVR NVR Inc.	0.00%	5	$34K	New
QDVO Amplify CWP GRW & Inc. ETF	0.00%	1,138	$34K	New
FDVV Fidelity High Dividend ETF	0.00%	563	$34K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	568	$34K	New
KN Knowles Corp.	0.00%	811	$34K	New
PKG Packaging Corp. of America	0.00%	141	$34K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,294	$33K	New
GT Goodyear Tire & Rubber Co.	0.00%	5,000	$33K	New
APAM Artisan Partners Asset Ma -A	0.00%	950	$33K	New
STWD Starwood Property Trust Inc.	0.00%	1,976	$32K	New
GCV Gabelli Convert & Inc. Sec	0.00%	6,900	$32K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	650	$32K	New
PHO Invesco Water Resources ETF	0.00%	460	$32K	New
FN Fabrinet	0.00%	56	$32K	New
CB Chubb Ltd.	0.00%	93	$32K	New
JLL Jones Lang Lasalle Inc.	0.00%	102	$32K	New
HCI Hci Group Inc.	0.00%	180	$32K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	249	$31K	New
KHC The Kraft Heinz Co.	0.00%	1,330	$31K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	263	$31K	New
CRC California Resources Corp.	0.00%	592	$31K	Reduce -80.0%
HR Healthcare Realty Trust Inc.	0.00%	1,552	$31K	New
EQIX Equinix Inc.	0.00%	30	$31K	New
MLM Martin Marietta Materials	0.00%	54	$31K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,217	$31K	New
CBSH Commerce Bancshares Inc.	0.00%	536	$31K	New
USFD US Foods Holding Corp.	0.00%	300	$31K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	146	$31K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	207	$31K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	354	$30K	New
EAGG iShares ESG Aware US Aggrega	0.00%	633	$30K	New
UHS Universal Health Services-B	0.00%	200	$30K	New
SPHD Invesco S&P 500 High Dividen	0.00%	578	$29K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	513	$29K	New
GLPI Gaming and Leisure Propertie	0.00%	658	$29K	New
SOLV Solventum Corp.	0.00%	379	$29K	New
DKS Dick's Sporting Goods Inc.	0.00%	128	$29K	New
VRSK Verisk Analytics Inc.	0.00%	160	$29K	New
DRI Darden Restaurants Inc.	0.00%	139	$29K	New
RC Ready Capital Corp.	0.00%	16,346	$29K	Reduce -2.5%
ADX Adams Diversified Equity	0.00%	1,119	$29K	New
BOKF Bok Financial Corporation	0.00%	205	$28K	New
CRWS Crown Crafts Inc.	0.00%	10,000	$28K	No change
CATY Cathay General Bancorp	0.00%	457	$28K	New
CG The Carlyle Group Inc.	0.00%	660	$28K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	96	$28K	New
HTGC Hercules Capital Inc.	0.00%	1,761	$28K	New
PSCT Invesco S&P Smallcap Informa	0.00%	300	$28K	New
SSNC Ss&c Technologies Holdings	0.00%	445	$28K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	1,512	$28K	New
BIP Brookfield Infrastructure Pa	0.00%	756	$28K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	450	$27K	New
IMCB iShares Morningstar Mid-Cap	0.00%	284	$27K	New
KFY Korn Ferry	0.00%	410	$27K	New
FXO First Trust Financial Alphad	0.00%	435	$27K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	79	$27K	New
DEM Wisdomtree Emerging Markets	0.00%	505	$27K	New
NCV Virtus Convertible & Income	0.00%	1,529	$27K	New
PENN Penn Entertainment Inc.	0.00%	1,256	$27K	New
IAU iShares Gold Trust	0.00%	355	$27K	New
ROKU Roku Inc.	0.00%	193	$27K	New
ENTG Entegris Inc.	0.00%	148	$27K	New
BCGD Baron Global Durable Adv ETF	0.00%	1,000	$26K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	923	$26K	New
KTOS Kratos Defense & Security	0.00%	526	$26K	New
IGI Western Asst Inv GR Oppor TR	0.00%	1,625	$26K	New
CPB The Campbell's Company	0.00%	1,174	$26K	New
FBP First Bancorp Puerto Rico	0.00%	998	$26K	New
CBRE CBRE Group Inc. Class A	0.00%	191	$26K	New
ETHW Bitwise Ethereum ETF	0.00%	2,279	$26K	New
CFG Citizens Financial Group	0.00%	366	$26K	New
BROS Dutch Bros Inc. Class A	0.00%	357	$26K	New
EME Emcor Group Inc.	0.00%	31	$25K	New
QSR Restaurant Brands Intern	0.00%	350	$25K	New
WFRD Weatherford International PL	0.00%	311	$25K	New
IBP Installed Building Products	0.00%	110	$25K	New
ZWS Zurn Elkay Water Solutions C	0.00%	500	$25K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	664	$25K	New
SCHP Schwab U.S. Tips ETF	0.00%	943	$25K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	343	$25K	New
ONTO Onto Innovation Inc.	0.00%	65	$25K	New
IXC iShares Global Energy ETF	0.00%	500	$25K	New
SCHO Schwab Short-Term US Treas	0.00%	1,009	$24K	New
NAVI Navient Corp.	0.00%	2,860	$24K	New
OKTA Okta Inc.	0.00%	178	$24K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	190	$24K	New
TYL Tyler Technologies Inc.	0.00%	83	$24K	New
CASY Casey's General Stores Inc.	0.00%	30	$24K	New
OFG Ofg Bancorp	0.00%	485	$24K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	282	$24K	New
EPAC Enerpac Tool Group Corp.	0.00%	661	$24K	New
VDC Vanguard Consumer Staple ETF	0.00%	105	$24K	New
DOCU Docusign Inc.	0.00%	526	$23K	Reduce -92.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	835	$23K	New
LAD Lithia Motors Inc.	0.00%	80	$23K	New
PDT John Hancock Prem DVD FND	0.00%	1,790	$23K	New
TEX Terex Corp.	0.00%	318	$23K	New
PAA Plains All Amer Pipeline LP	0.00%	1,033	$23K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,300	$23K	New
MTZ Mastec Inc.	0.00%	55	$23K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	280	$23K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,695	$23K	Reduce -97.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	275	$23K	New
PEZ Invesco Dorsey Wright Consum	0.00%	220	$23K	New
AGYS Agilysys Inc.	0.00%	217	$23K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	140	$23K	New
IUSG iShares Core S&P U.S. Growth	0.00%	120	$23K	New
CNM Core & Main Inc. Class A	0.00%	466	$22K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	1,048	$22K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	119	$22K	New
OUSA Alps Oshares US Quality Divi	0.00%	384	$22K	New
GTN Gray Media Inc.	0.00%	5,630	$22K	New
ILF iShares Latin America 40 ETF	0.00%	662	$22K	New
STE Steris PLC	0.00%	106	$22K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	97	$22K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,280	$22K	New
HSY The Hershey Co.	0.00%	126	$22K	New
GXO Gxo Logistics Inc.	0.00%	436	$22K	New
VSNT Versant Media Group Inc.	0.00%	613	$22K	New
MAIN Main Street Capital Corp.	0.00%	425	$22K	New
BTZ BlackRock Credit Allocation	0.00%	2,150	$22K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,510	$22K	New
DBX Dropbox Inc. Class A	0.00%	797	$22K	New
NOV Nov Inc.	0.00%	1,175	$22K	Reduce -96.4%
UHT Universal Health RLTY Income	0.00%	489	$21K	New
NGG National Grid PLC-SP ADR	0.00%	259	$21K	New
TDG Transdigm Group Inc.	0.00%	16	$21K	New
BKLN Invesco Senior Loan ETF	0.00%	1,045	$21K	New
OZK Bank Ozk	0.00%	408	$21K	New
INSM Insmed Inc.	0.00%	199	$21K	New
CEG Constellation Energy	0.00%	85	$21K	New
UMI Uscf Midstream Energy Income	0.00%	357	$21K	New
DRTS Alpha Tau Medical Ltd.	0.00%	1,668	$21K	New
DGS Wisdomtree Em Small Cap	0.00%	323	$21K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	485	$21K	New
SPCX Space Exploration Techn Class A	0.00%	122	$21K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	182	$21K	New
ILCV iShares Morningstar Value Et	0.00%	204	$21K	New
CDNS Cadence Design SYS Inc.	0.00%	55	$21K	New
GENC Gencor Industries Inc.	0.00%	1,380	$21K	New
GGME Invesco Next Gen Media and G	0.00%	340	$20K	New
NBIS Nebius Group NV	0.00%	74	$20K	New
NTNX Nutanix Inc. Class A	0.00%	400	$20K	New
GEO The Geo Group Inc.	0.00%	685	$20K	New
ARKG ARK Genomic Revolution ETF	0.00%	479	$20K	New
RF Regions Financial Corp.	0.00%	667	$20K	New
HKD Amtd Digital Inc.-ADR	0.00%	12,500	$20K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	230	$20K	New
CGO Calamos Global Total Return	0.00%	1,447	$20K	New
ZM Zoom Communications Inc.	0.00%	227	$20K	New
UTHR United Therapeutics Corp.	0.00%	36	$20K	New
IMO Imperial Oil Ltd.	0.00%	174	$20K	New
PAYC Paycom Software Inc.	0.00%	155	$19K	New
OMC Omnicom Group	0.00%	267	$19K	New
IEUR iShares Core MSCI Europe ETF	0.00%	258	$19K	New
VT Vanguard Tot World STK ETF	0.00%	123	$19K	New
MRNA Moderna Inc.	0.00%	275	$19K	New
PDM Piedmont Realty Trust Inc.	0.00%	2,095	$19K	New
GDX Vaneck Gold Miners ETF	0.00%	254	$19K	New
NNN NNN REIT Inc.	0.00%	411	$19K	New
VIAV Viavi Solutions Inc.	0.00%	400	$19K	New
EWT iShares MSCI Taiwan ETF	0.00%	175	$19K	New
PFFD Global X US Preferred ETF	0.00%	1,015	$19K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,426	$19K	New
FIZZ National Beverage Corp.	0.00%	602	$19K	New
GNRC Generac Holdings Inc.	0.00%	64	$19K	New
NEM Newmont Corp.	0.00%	200	$19K	New
IRDM Iridium Communications Inc.	0.00%	340	$19K	New
HLIO Helios Technologies Inc.	0.00%	207	$18K	New
PFG Principal Financial Group	0.00%	171	$18K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,208	$18K	New
CPAY Corpay Inc.	0.00%	55	$18K	New
VLY Valley National Bancorp	0.00%	1,250	$18K	New
GIL Gildan Activewear Inc.	0.00%	354	$18K	New
GPK Graphic Packaging Holding Co.	0.00%	1,727	$18K	Reduce -92.2%
IDV iShares International Select	0.00%	439	$18K	New
HLN Haleon PLC-ADR	0.00%	1,944	$18K	New
LEA Lear Corp.	0.00%	135	$18K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	203	$18K	New
EQH Equitable Holdings Inc.	0.00%	410	$18K	New
BFAM Bright Horizons Family Solut	0.00%	253	$18K	New
MINT PIMCO Enhanced Short Maturit	0.00%	176	$18K	New
BALL Ball Corp.	0.00%	284	$18K	New
CRDO Credo Technology Group Holdi	0.00%	65	$18K	New
PSP Invesco Global Listed Privat	0.00%	317	$18K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,426	$18K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	380	$18K	New
BAB Invesco Taxable Municipal Bo	0.00%	653	$18K	New
PBA Pembina Pipeline Corp.	0.00%	374	$17K	New
NFG National Fuel Gas Co.	0.00%	224	$17K	New
ARES Ares Management Corp. Class A	0.00%	155	$17K	New
JBLU Jetblue Airways Corp.	0.00%	2,986	$17K	New
PCY Invesco Emerging Markets Sov	0.00%	788	$17K	New
GPN Global Payments Inc.	0.00%	234	$17K	New
FIS Fidelity National Info Serv	0.00%	436	$17K	Reduce -91.3%
TBBK The Bancorp Inc.	0.00%	270	$17K	New
THC Tenet Healthcare Corp.	0.00%	90	$17K	New
MPWR Monolithic Power Systems Inc.	0.00%	12	$17K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,005	$17K	New
BCE Bce Inc.	0.00%	770	$17K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	750	$17K	New
HUBS HubSpot Inc.	0.00%	90	$16K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	208	$16K	New
DX Dynex Capital Inc.	0.00%	1,250	$16K	New
LXP LXP Industrial Trust	0.00%	303	$16K	New
EXPD Expeditors Intl Wash Inc.	0.00%	100	$16K	New
PPL PPL Corp.	0.00%	447	$16K	New
FIX Comfort Systems USA Inc.	0.00%	8	$16K	New
GUG Guggenheim Active Allocation	0.00%	995	$16K	New
RYN Rayonier Inc.	0.00%	745	$16K	New
IYJ iShares U.S. Industrials ETF	0.00%	95	$16K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,040	$16K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	670	$16K	New
TDW Tidewater Inc.	0.00%	236	$16K	New
AGNC AGNC Investment Corp.	0.00%	1,433	$16K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	148	$16K	New
IAI iShares U.S. Broker-Dealers	0.00%	89	$16K	New
BROL Baron Risk Opt LRG CP ETF	0.00%	610	$16K	New
SON Sonoco Products Co.	0.00%	276	$16K	New
DRAM Roundhill Memory ETF	0.00%	210	$16K	New
FTDR Frontdoor Inc.	0.00%	200	$16K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	184	$15K	New
CNH CNH Industrial NV	0.00%	1,368	$15K	New
FTDS First Trust Dividend Strengt	0.00%	250	$15K	New
EWC iShares MSCI Canada ETF	0.00%	265	$15K	New
IXP iShares Global Comm Services	0.00%	135	$15K	New
OMER Omeros Corp.	0.00%	1,600	$15K	New
BSY Bentley Systems Inc. Class B	0.00%	504	$15K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	45	$15K	New
KIM Kimco Realty Corp.	0.00%	594	$15K	New
SBAC SBA Communications Corp.	0.00%	85	$15K	New
TRP TC Energy Corp.	0.00%	226	$15K	New
PNW Pinnacle West Capital	0.00%	140	$15K	New
HYSA Bondbloxx High Yield Income	0.00%	1,000	$15K	New
ESGD iShares Trust iShares ESG Aw	0.00%	145	$15K	New
RACE Ferrari NV	0.00%	40	$15K	New
ROP Roper Technologies Inc.	0.00%	44	$15K	New
TNL Travel + Leisure Co.	0.00%	194	$15K	New
ATO Atmos Energy Corp.	0.00%	86	$15K	New
NWSA News Corp. Class A	0.00%	595	$15K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,550	$15K	New
UAMY United States Antimony Corp.	0.00%	2,000	$15K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	200	$15K	New
ICF iShares Select U.S. REIT ETF	0.00%	213	$14K	New
GSL Global Ship Lease Inc. Class A	0.00%	383	$14K	New
INVH Invitation Homes Inc.	0.00%	476	$14K	New
PDX PIMCO Dynamic Income Strat	0.00%	675	$14K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	217	$14K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	267	$14K	New
MHH Mastech Digital Inc.	0.00%	1,800	$14K	New
REXC Sprott Rare Earths Ex-China	0.00%	705	$14K	New
TMP Tompkins Financial Corp.	0.00%	147	$14K	New
FDM First Trust Dow J Select Mic	0.00%	149	$14K	New
USHY iShares Broad Usd High Yield	0.00%	374	$14K	New
AUR Aurora Innovation Inc.	0.00%	2,029	$14K	New
XME SS SPDR S&P Metals Mining	0.00%	129	$14K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	156	$14K	New
NOBL Proshares S&P 500 Dividend A	0.00%	244	$14K	New
EPI Wisdomtree India Earnings	0.00%	320	$14K	New
USAC USA Compression Partners LP	0.00%	519	$14K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	193	$14K	New
ALGN Align Technology Inc.	0.00%	80	$13K	New
SCHY Schwab International DVD ETF	0.00%	424	$13K	New
SPG Simon Property Group Inc.	0.00%	60	$13K	New
UTF Cohen & Steers Infrastructur	0.00%	485	$13K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	175	$13K	New
A Agilent Technologies Inc.	0.00%	100	$13K	New
ESGV Vanguard ESG US Stock ETF	0.00%	100	$13K	New
NL Nli Holdings Inc.	0.00%	2,200	$13K	New
GCC Wisdomtree Enhanced Commodit	0.00%	575	$13K	New
GXC State Street SPDR S&P China	0.00%	150	$13K	New
QTUM Defiance Quantum ETF	0.00%	78	$13K	New
IYY iShares Dow Jones U.S. ETF	0.00%	70	$13K	New
AFL Aflac Inc.	0.00%	109	$13K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	250	$13K	New
SYF Synchrony Financial	0.00%	166	$13K	New
LBTYK Liberty Global Ltd. Class C	0.00%	1,146	$13K	New
USFR Wisdomtree Floating Rate Tre	0.00%	250	$13K	New
VRSN Verisign Inc.	0.00%	50	$13K	New
PSCH Invesco S&P Smallcap Health	0.00%	240	$13K	New
WST West Pharmaceutical Services	0.00%	35	$13K	New
AVY Avery Dennison Corp.	0.00%	77	$13K	New
HDV iShares Core High Dividend E	0.00%	455	$12K	New
BCX BlackRock Resources & Commod	0.00%	1,100	$12K	New
TAN Invesco Solar ETF	0.00%	210	$12K	New
EXR Extra Space Storage Inc.	0.00%	85	$12K	New
NLY Annaly Capital Management Inc.	0.00%	550	$12K	New
LEU Centrus Energy Corp. Class A	0.00%	73	$12K	New
CCSI Consensus Cloud Solution	0.00%	316	$12K	New
HXL Hexcel Corp.	0.00%	120	$12K	New
GHYG iShares Us&intl High Yield C	0.00%	265	$12K	New
CLX Clorox Company	0.00%	125	$12K	New
VFLO Victoryshares Free Cash Flow	0.00%	260	$12K	New
KTB Kontoor Brands Inc.	0.00%	142	$12K	New
CASS Cass Information Systems Inc.	0.00%	230	$12K	New
FSLY Fastly Inc. Class A	0.00%	642	$12K	New
FTA First Trust L C Val Alp	0.00%	121	$12K	New
PNFP Pinnacle Financial Partners	0.00%	116	$12K	New
RAVI NT Ultrashrt Fi ETF	0.00%	155	$12K	New
CR Crane Co.	0.00%	52	$12K	New
EIPI FT Energy Income ETF	0.00%	528	$12K	New
RCAT Red Cat Holdings Inc.	0.00%	1,083	$12K	New
SIRI Sirius XM Holdings Inc.	0.00%	390	$12K	New
CVNA Carvana Co.	0.00%	175	$12K	New
COO The Cooper Cos Inc.	0.00%	160	$11K	New
PODD Insulet Corp.	0.00%	75	$11K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	169	$11K	New
MORN Morningstar Inc.	0.00%	73	$11K	New
VBF Invesco Bond Fund	0.00%	750	$11K	New
GRAL Grail Inc.	0.00%	166	$11K	New
APTV Aptiv PLC	0.00%	179	$11K	New
FHB First Hawaiian Inc.	0.00%	372	$11K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	548	$11K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	270	$11K	New
BGC BGC Group Inc. Class A	0.00%	1,000	$11K	New
IYH iShares U.S. Healthcare ETF	0.00%	159	$11K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	292	$11K	New
VTRS Viatris Inc.	0.00%	668	$11K	New
KMX Carmax Inc.	0.00%	200	$11K	New
EOT Eaton Vance National Municip	0.00%	600	$11K	New
CDW CDW Corp.	0.00%	75	$11K	New
ASH Ashland Inc.	0.00%	160	$11K	New
GLV Clough Global Dividend & Inc.	0.00%	1,586	$11K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	208	$10K	New
CAGE Calamos Autocalla Gro ETF	0.00%	374	$10K	New
ATAI Ataibeckley Inc.	0.00%	1,960	$10K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	217	$10K	New
BR Broadridge Financial Solutio	0.00%	75	$10K	New
FDLS Inspire Fidelis Multi Factor	0.00%	237	$10K	New
ARM Arm Holdings PLC-ADR	0.00%	28	$10K	New
IOT Samsara Inc. Class A	0.00%	305	$10K	New
BNY Bank of New York Mellon Corp.	0.00%	68	$10K	New
MHK Mohawk Industries Inc.	0.00%	80	$10K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	541	$10K	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	280	$10K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	602	$10K	New
CNK Cinemark Holdings Inc.	0.00%	300	$10K	New
AGCO Agco Corp.	0.00%	79	$9K	New
SAP Sap SE-Sponsored ADR	0.00%	61	$9K	New
XGLQX Clough Global Equity Fund	0.00%	1,091	$9K	New
BKR Baker Hughes Co.	0.00%	169	$9K	New
GOF Guggenheim Strategic Opport	0.00%	855	$9K	New
M Macy's Inc.	0.00%	395	$9K	New
TOST Toast Inc. Class A	0.00%	334	$9K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	79	$9K	New
FDD First Trust Stoxx Europe	0.00%	500	$9K	New
RXO Rxo Inc.	0.00%	336	$9K	New
EWM iShares MSCI Malaysia ETF	0.00%	341	$9K	New
SCHQ Schwab Long-Term US Treasury	0.00%	290	$9K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	108	$9K	New
MOS The Mosaic Co.	0.00%	425	$9K	New
IYM iShares U.S. Basic Materials	0.00%	50	$9K	New
WDI Western Asset Divers Inc.	0.00%	661	$9K	New
HII Huntington Ingalls Industrie	0.00%	32	$9K	New
CCL Carnival Corp. Ltd.	0.00%	313	$9K	New
VAC Marriott Vacations World	0.00%	88	$9K	New
FLS Flowserve Corp.	0.00%	120	$9K	New
POWA Invesco Bloomberg Pricing Po	0.00%	100	$9K	New
VTR Ventas Inc.	0.00%	100	$9K	New
MP MP Materials Corp.	0.00%	158	$9K	New
VNT Vontier Corp.	0.00%	300	$9K	New
IIPR Innovative Industrial Proper	0.00%	139	$9K	New
SEA US Global Sea To SKY Cargo	0.00%	525	$9K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	705	$9K	New
NSSC Napco Security Technologies	0.00%	224	$9K	New
HEAL Global X Healthtech ETF	0.00%	308	$8K	New
SNPS Synopsys Inc.	0.00%	19	$8K	New
FCNCA First Citizens Bcshs Class A	0.00%	4	$8K	New
SLVM Sylvamo Corp.	0.00%	220	$8K	New
PAYX Paychex Inc.	0.00%	84	$8K	New
EFC Ellington Financial Inc.	0.00%	600	$8K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	70	$8K	New
PTH Invesco Dorsey Wright Health	0.00%	135	$8K	New
BEN Franklin Templeton Inc.	0.00%	241	$8K	New
FLJP Franklin Ftse Japan ETF	0.00%	200	$8K	New
PDYN Palladyne AI Corp.	0.00%	1,303	$8K	New
IAG Iamgold Corp.	0.00%	500	$8K	New
AEE Ameren Corporation	0.00%	70	$8K	New
PZA Invesco National Amt-Free Mu	0.00%	335	$8K	New
LW Lamb Weston Holdings Inc.	0.00%	182	$8K	Reduce -97.9%
BAH Booz Allen Hamilton Holdings	0.00%	129	$8K	New
PTL Inspire 500 ETF	0.00%	27	$8K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	215	$8K	New
CPA Copa Holdings SA Class A	0.00%	50	$8K	New
RISN Inspire Capital Appreciation	0.00%	253	$8K	New
BLES Inspire Global Hope ETF	0.00%	162	$8K	New
BIPC Brookfield Infrastructure-A	0.00%	201	$8K	New
BCSM Baron Smid Cap ETF	0.00%	310	$8K	New
MCHP Microchip Technology Inc.	0.00%	84	$8K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	144	$8K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	80	$8K	New
BST BlackRock Science & Tech TR	0.00%	150	$8K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	165	$8K	New
TRIN Trinity Capital Inc.	0.00%	423	$8K	New
FOXA Fox Corp. Class A	0.00%	145	$8K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	527	$7K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	100	$7K	New
PII Polaris Inc.	0.00%	108	$7K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	200	$7K	New
LEVI Levi Strauss & Co. Class A	0.00%	297	$7K	New
LBRDK Liberty Broadband-C	0.00%	222	$7K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	67	$7K	New
LRN Stride Inc.	0.00%	85	$7K	New
CHWY Chewy Inc. Class A	0.00%	371	$7K	New
NMRK Newmark Group Inc. Class A	0.00%	480	$7K	New
IWY iShares Russell Top 200 Grow	0.00%	25	$7K	New
PRMB Primo Brands Corp.	0.00%	295	$7K	New
HPS John Hancock Prefer Inc. III	0.00%	495	$7K	New
BCAT BlackRock Capital Alloc TR	0.00%	450	$7K	New
PBJ Invesco Food & Beverage ETF	0.00%	151	$7K	New
METV Roundhill Ball Metaverse ETF	0.00%	380	$7K	New
CACC Credit Acceptance Corp.	0.00%	11	$7K	New
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	139	$7K	New
CEVA Ceva Inc.	0.00%	148	$7K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	242	$7K	New
ZIM Zim Integrated Shipping Serv	0.00%	267	$7K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	450	$7K	New
ESTC Elastic NV	0.00%	121	$7K	New
SCHF Schwab Intl Equity ETF	0.00%	248	$7K	New
FAF First American Financial	0.00%	100	$7K	New
ERH Allspring Utilities and High	0.00%	562	$7K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	116	$7K	New
AESI Atlas Energy Solutions Inc.	0.00%	405	$7K	New
VIRT Virtu Financial Inc. Class A	0.00%	112	$7K	New
UNF Unifirst Corp.	0.00%	25	$7K	New
ADC Agree Realty Corp.	0.00%	87	$7K	New
NIO Nio Inc. - ADR	0.00%	1,300	$7K	New
GEF.B Greif Inc. Class B	0.00%	70	$7K	New
CTS CTS Corp.	0.00%	100	$7K	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	182	$6K	New
GAP The Gap Inc.	0.00%	343	$6K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	664	$6K	New
TRI Thomson Reuters Corp.	0.00%	76	$6K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	46	$6K	New
CLSE Convergence Long/Short Eqy	0.00%	179	$6K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	210	$6K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	77	$6K	New
VNO Vornado Realty Trust	0.00%	153	$6K	New
GEF Greif Inc. Class A	0.00%	80	$6K	New
PEGA Pegasystems Inc.	0.00%	198	$6K	New
WEN The Wendy's Co.	0.00%	710	$6K	New
AB Alliancebernstein Holding LP	0.00%	165	$6K	New
FWONK Liberty Media Corp. Class C	0.00%	55	$6K	New
EMB iShares JP Morgan Usd Emergi	0.00%	60	$6K	New
SCI Service Corp. International	0.00%	76	$6K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	51	$6K	New
QBTS D-Wave Quantum Inc.	0.00%	240	$6K	New
SMG Scotts Miracle-Gro Co.	0.00%	84	$6K	New
BURL Burlington Stores Inc.	0.00%	18	$6K	New
TSCO Tractor Supply Company	0.00%	180	$6K	New
WU Western Union Co.	0.00%	725	$6K	New
BE Bloom Energy Corp. Class A	0.00%	18	$6K	New
AOM iShares Core 40/60 Moderate	0.00%	110	$5K	New
SLF Sun Life Financial Inc.	0.00%	70	$5K	New
TEAM Atlassian Corp. Class A	0.00%	70	$5K	New
BKT BlackRock Income Trust	0.00%	495	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	268	$5K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	211	$5K	New
PINE Alpine Income Property Trust	0.00%	250	$5K	New
BCS Barclays PLC-Spons ADR	0.00%	191	$5K	New
DHT DHT Holdings Inc.	0.00%	310	$5K	New
NTRA Natera Inc.	0.00%	19	$5K	New
FLOT iShares Floating Rate Bond E	0.00%	100	$5K	New
JGH Nuveen Global High Income	0.00%	400	$5K	New
CHCT Community Healthcare Trust I	0.00%	278	$5K	New
FCF First Commonwealth Finl Corp.	0.00%	250	$5K	New
PVH PVH Corp.	0.00%	68	$5K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	150	$5K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	73	$5K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	60	$5K	New
NGVT Ingevity Corp.	0.00%	66	$5K	New
JCE Nuveen Core Equity Alpha	0.00%	300	$5K	New
GGZ Gabelli Global Small & M	0.00%	298	$5K	New
QSIG Wisdomtree US Short Term Cor	0.00%	100	$5K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	103	$5K	New
EDOG Alps Emerging Sector Dividen	0.00%	200	$5K	New
XRX Xerox Holdings Corp.	0.00%	1,500	$5K	New
ECO Okeanis Eco Tankers Corp.	0.00%	93	$5K	New
AMX America Movil Sab DE CV	0.00%	177	$5K	New
FCVT First Trust Ssi Strategi ETF	0.00%	85	$5K	New
QIG Wisdomtree US Corporate Bond	0.00%	100	$4K	New
GME Gamestop Corp. Class A	0.00%	198	$4K	New
OSW Onespaworld Holdings Ltd.	0.00%	151	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	771	$4K	New
WNC Wabash National Corp.	0.00%	316	$4K	New
SBIO Alps Medical Breakthroughs	0.00%	66	$4K	New
DIVD Altrius Global Dividend ETF	0.00%	100	$4K	New
ORA Ormat Technologies Inc.	0.00%	39	$4K	New
WGO Winnebago Industries	0.00%	135	$4K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	46	$4K	New
FALN iShares Fallen Angels ETF	0.00%	152	$4K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	156	$4K	New
CAG Conagra Brands Inc.	0.00%	306	$4K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	71	$4K	New
ARMK Aramark	0.00%	72	$4K	New
KE Kimball Electronics Inc.	0.00%	159	$4K	New
SKT Tanger Inc.	0.00%	103	$4K	New
POWL Powell Industries Inc.	0.00%	14	$4K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	33	$4K	New
BGB Blackstone Strategic Credit	0.00%	350	$4K	New
CAR Avis Budget Group Inc.	0.00%	27	$4K	New
NIXX Nixxy Inc.	0.00%	2,631	$4K	New
XRN Chiron Real Estate Inc.	0.00%	105	$4K	New
MGA Magna International Inc.	0.00%	60	$4K	New
MC Moelis & Co. Class A	0.00%	60	$4K	New
XSCDX LMP Capital and Income Fund	0.00%	250	$4K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	153	$4K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	64	$4K	New
LBRDA Liberty Broadband-A	0.00%	117	$4K	New
BEAM Beam Therapeutics Inc.	0.00%	111	$4K	New
TVTX Travere Therapeutics Inc.	0.00%	67	$4K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	476	$4K	New
WTS Watts Water Technologies-A	0.00%	10	$4K	New
GSG iShares S&P Gsci Commodity I	0.00%	130	$4K	New
VBND Vident US Bond Strat ETF	0.00%	85	$4K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	206	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	108	$4K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	40	$4K	New
STM Stmicroelectronics NV-NY SHS	0.00%	48	$4K	New
TR Tootsie Roll Inds	0.00%	90	$4K	New
INDA iShares MSCI India ETF	0.00%	71	$4K	New
SPIT F/M Emerald Spec Sit ETF	0.00%	100	$3K	New
FRVO Fervo Energy Co. Class A	0.00%	119	$3K	New
XTN SS SPDR S&P Transport ETF	0.00%	30	$3K	New
CC The Chemours Co.	0.00%	169	$3K	New
SFL SFL Corp. Ltd.	0.00%	339	$3K	New
BATRK Atlanta Braves Holdings in-C	0.00%	66	$3K	New
IBRN iShares Neuroscience and Hea	0.00%	88	$3K	New
SKYY First Trust Cloud Computing	0.00%	25	$3K	New
CMBS iShares CMBS ETF	0.00%	68	$3K	New
PSEC Prospect Capital Corp.	0.00%	1,424	$3K	New
PCF High Income Securities Fund	0.00%	600	$3K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	220	$3K	New
OCGN Ocugen Inc.	0.00%	2,100	$3K	New
MYGN Myriad Genetics Inc.	0.00%	561	$3K	New
RIOT Riot Platforms Inc.	0.00%	116	$3K	New
AVEM Avantis Emerging Markets Eq	0.00%	33	$3K	New
TGTX TG Therapeutics Inc.	0.00%	57	$3K	New
ASTS Ast Spacemobile Inc.	0.00%	35	$3K	New
AVDE Avantis International Equity	0.00%	35	$3K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	27	$3K	New
LEN.B Lennar Corp. Class B	0.00%	35	$3K	New
AEM Agnico Eagle Mines Ltd.	0.00%	20	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	38	$3K	New
DXCM Dexcom Inc.	0.00%	45	$3K	New
DRS Leonardo DRS Inc.	0.00%	71	$3K	New
FNF Fidelity National Financial	0.00%	63	$3K	New
HLF Herbalife Ltd.	0.00%	226	$3K	New
WDS Woodside Energy Group-ADR	0.00%	153	$3K	New
MIDD Middleby Corp.	0.00%	17	$3K	New
PFFA Virtus Infracap US Pref STCK	0.00%	141	$3K	New
ORN Orion Group Holdings Inc.	0.00%	170	$3K	New
ESML iShares ESG Aware MSCI USA S	0.00%	51	$3K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	332	$3K	New
HUM Humana Inc.	0.00%	7	$3K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	65	$3K	New
RHI Robert Half Inc.	0.00%	90	$3K	New
PJT PJT Partners Inc. Class A	0.00%	18	$3K	New
MICC The Magnum Ice Cream Co. NV	0.00%	156	$3K	New
RGT Royce Global Trust Inc.	0.00%	191	$3K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	60	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	98	$3K	New
ETON Eton Pharmaceuticals Inc.	0.00%	73	$3K	New
CHKP Check Point Software Tech	0.00%	20	$3K	New
COHR Coherent Corp.	0.00%	7	$3K	New
AXGN Axogen Inc.	0.00%	57	$3K	New
TRIP Tripadvisor Inc.	0.00%	190	$3K	New
WSBC Wesbanco Inc.	0.00%	66	$3K	New
KSS Kohls Corp.	0.00%	145	$3K	New
BRBR Bellring Brands Inc.	0.00%	197	$3K	New
ATRO Astronics Corp.	0.00%	31	$3K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	77	$3K	New
VGNT Versigent PLC	0.00%	59	$2K	New
DBC Invesco DB Commodity Index T	0.00%	93	$2K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	141	$2K	New
VLUE iShares MSCI USA Value Facto	0.00%	12	$2K	New
AMN Amn Healthcare Services Inc.	0.00%	74	$2K	New
CORZ Core Scientific Inc.	0.00%	94	$2K	New
CGC Canopy Growth Corp.	0.00%	2,478	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$2K	New
BUG Global X Cybersecurity ETF	0.00%	61	$2K	New
JMUB JPMorgan Municipal ETF	0.00%	46	$2K	New
PHK PIMCO High Income Fund	0.00%	500	$2K	New
TRMB Trimble Inc.	0.00%	45	$2K	New
MQY BlackRock Muniyield Quality	0.00%	197	$2K	New
CPIX Cumberland Pharmaceuticals	0.00%	352	$2K	New
UFO Procure Space ETF	0.00%	45	$2K	New
VPV Invesco Pa Val Muni Inc.	0.00%	200	$2K	New
TCPC BlackRock TCP Capital Corp.	0.00%	667	$2K	New
NASA Tema Space Innovators ETF	0.00%	72	$2K	New
DFTX Definium Therapeutics Inc.	0.00%	46	$2K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	200	$2K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	200	$2K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	166	$2K	New
ARLP Alliance Resource Partners	0.00%	87	$2K	New
SIL Global X Silver Miners ETF	0.00%	27	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	242	$2K	New
FABC Fabricai Inc.	0.00%	555	$2K	New
DDM Proshares Ultra DOW30	0.00%	31	$2K	New
FPI Farmland Partners Inc.	0.00%	210	$2K	New
HE Hawaiian Electric Inds	0.00%	150	$2K	New
DNN Denison Mines Corp.	0.00%	663	$2K	New
BTI British American Tob-SP ADR	0.00%	32	$2K	New
OWL Blue Owl Capital Inc.	0.00%	225	$2K	New
YELP Yelp Inc.	0.00%	80	$2K	New
CUBE Cubesmart	0.00%	49	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	60	$2K	New
NEXN Nexxen International Ltd.	0.00%	212	$2K	New
IYLD iShares Morningstar Multi-As	0.00%	86	$2K	New
HOG Harley-Davidson Inc.	0.00%	75	$2K	New
EQT Eqt Corp.	0.00%	34	$2K	New
ALIT Alight Inc. Class A	0.00%	3,180	$2K	New
TDOC Teladoc Health Inc.	0.00%	210	$2K	New
DTCR Global X Data Center & Digit	0.00%	59	$2K	New
SATL Satellogic Inc. Class A	0.00%	308	$2K	New
CNDT Conduent Inc.	0.00%	1,200	$2K	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	21	$2K	New
BEP Brookfield Renewable Partner	0.00%	50	$2K	New
RIG Transocean Ltd.	0.00%	355	$2K	New
BOX Box Inc. Class A	0.00%	65	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	11	$2K	New
MEDP Medpace Holdings Inc.	0.00%	3	$2K	New
AVB Avalonbay Communities Inc.	0.00%	9	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	10	$2K	New
TLRY Tilray Brands Inc.	0.00%	364	$2K	New
PB Prosperity Bancshares Inc.	0.00%	22	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	140	$2K	New
TU Telus Corp.	0.00%	150	$2K	New
TPYP Tortoise North American Pipe	0.00%	38	$2K	New
NXE Nexgen Energy Ltd.	0.00%	168	$2K	New
PL Planet Labs PBC	0.00%	48	$2K	New
TDVG T Rowe Price Dividend Growth	0.00%	32	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	2	$2K	New
ELVN Enliven Therapeutics Inc.	0.00%	30	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	104	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	14	$2K	New
QS Quantumscape Corp.	0.00%	200	$2K	New
FINX Global X Fintech ETF	0.00%	61	$2K	New
VCIT Vanguard Int-Term Corporate	0.00%	18	$1K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	150	$1K	New
NXT Nextpower Inc.	0.00%	12	$1K	New
ORBX Global X Space Tech ETF	0.00%	26	$1K	New
USAR USA Rare Earth Inc.	0.00%	64	$1K	New
FYX First Trust Small Cap Core A	0.00%	9	$1K	New
CHRD Chord Energy Corp.	0.00%	12	$1K	New
FDG American Century Focused DYN	0.00%	10	$1K	New
CXW Corecivic Inc.	0.00%	43	$1K	New
HWAY Themes US Infrastructure ETF	0.00%	33	$1K	New
CRUS Cirrus Logic Inc.	0.00%	9	$1K	New
IQLT iShares MSCI International Q	0.00%	26	$1K	New
OGN Organon & Co.	0.00%	92	$1K	New
MCN Xai Madison Equity Premium I	0.00%	224	$1K	New
WABC Westamerica Bancorporation	0.00%	21	$1K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	16	$1K	New
LVHI Franklin International Low V	0.00%	29	$1K	New
APGE Apogee Therapeutics Inc.	0.00%	9	$1K	New
EMDM First Trust BBG Emer MKT Dem	0.00%	26	$1K	New
BMNR Bitmine Immersion Technologi	0.00%	82	$1K	New
IETC iShares U.S. Tech Independen	0.00%	10	$1K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	New
CBRL Cracker Barrel Old Country	0.00%	20	$1K	New
NIC Nicolet Bankshares Inc.	0.00%	6	$1K	New
PAVE Global X US Infrastructure	0.00%	18	$1K	New
FMC FMC Corp.	0.00%	90	$1K	New
PLXS Plexus Corp.	0.00%	3	$1K	New
CELH Celsius Holdings Inc.	0.00%	35	$1K	New
POWR iShares US Power Infrastruct	0.00%	37	$1K	New
FXB Invesco Currencyshares Briti	0.00%	8	$1K	New
CCJ Cameco Corp.	0.00%	10	$1K	New
BWB Bridgewater Bancshares Inc.	0.00%	48	$1K	New
FG F&G Annuities & Life Inc.	0.00%	38	$1K	New
SANM Sanmina Corp.	0.00%	4	$1K	New
CVE Cenovus Energy Inc.	0.00%	40	$993	New
THO Thor Industries Inc.	0.00%	13	$978	New
LNN Lindsay Corp.	0.00%	8	$939	New
NCZ Virtus Convertible & Income	0.00%	59	$939	New
EMF Templeton Emerging Markets	0.00%	40	$929	New
MG Mistras Group Inc.	0.00%	53	$927	New
HP Helmerich & Payne	0.00%	28	$922	New
MSEX Middlesex Water Co.	0.00%	16	$917	New
INFQ Infleqtion Inc.	0.00%	67	$893	New
XIFR XPLR Infrastructure LP	0.00%	75	$886	New
XNDU Xanadu Quantum Technolo Class B	0.00%	72	$878	New
FTRE Fortrea Holdings Inc.	0.00%	50	$873	New
QUBT Quantum Computing Inc.	0.00%	88	$852	New
ETD Ethan Allen Interiors Inc.	0.00%	38	$840	New
RGTI Rigetti Computing Inc.	0.00%	43	$840	New
RMAX Re/Max Holdings Inc. Class A	0.00%	85	$839	New
GCT Gigacloud Technology Inc. Class A	0.00%	25	$790	New
RILY BRC Group Holdings Inc.	0.00%	97	$780	New
CALY Callaway Golf Company	0.00%	40	$746	New
IYZ iShares US Telecommunication	0.00%	17	$734	New
AUDC Audiocodes Ltd.	0.00%	75	$726	New
GLIBK Liberty Capital Corp. Class C	0.00%	33	$712	New
MID American Century Mid Cap Gro	0.00%	10	$691	New
SPB Spectrum Brands Holdings Inc.	0.00%	8	$686	New
IOSP Innospec Inc.	0.00%	8	$679	New
CLB Core Laboratories Inc.	0.00%	58	$675	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	13	$661	New
CWEN Clearway Energy Inc. Class C	0.00%	19	$650	New
G Genpact Ltd.	0.00%	23	$633	New
TRN Trinity Industries Inc.	0.00%	18	$623	New
NWL Newell Brands Inc.	0.00%	99	$608	New
PSQ Proshares Short QQQ	0.00%	23	$577	New
PRGS Progress Software Corp.	0.00%	17	$576	New
CHPT Chargepoint Holdings Inc.	0.00%	93	$550	New
COLO Global X MSCI Colombia ETF	0.00%	13	$542	New
JPC Nuveen Prefered & Income Opp	0.00%	67	$528	New
AXSM Axsome Therapeutics Inc.	0.00%	2	$512	New
SMR Nuscale Power Corp.	0.00%	51	$512	New
REZI Resideo Technologies Inc.	0.00%	16	$507	New
INVA Innoviva Inc.	0.00%	21	$484	New
VSTS Vestis Corp.	0.00%	33	$480	New
VISN Vistance Networks Inc.	0.00%	37	$473	New
GLDM SPDR Gold Minishares Trust	0.00%	6	$464	New
BTU Peabody Energy Corp.	0.00%	19	$440	New
NEOG Neogen Corp.	0.00%	47	$423	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	57	$417	New
IQV Iqvia Holdings Inc.	0.00%	2	$387	New
DRIV Global X Autonomous&elec-ETF	0.00%	10	$386	New
CRNC Cerence Inc.	0.00%	34	$385	New
B Barrick Mining Corp.	0.00%	10	$368	New
KWEB Kranesh Csi China Internet	0.00%	15	$368	New
FIVE Five Below	0.00%	2	$360	New
CLW Clearwater Paper Corp.	0.00%	22	$349	New
OPEN Opendoor Technologies Inc.	0.00%	75	$347	New
RWM Proshares Short RUSSELL2000	0.00%	24	$319	New
SOBO South Bow Corp.	0.00%	9	$318	New
VTS Vitesse Energy Inc.	0.00%	18	$284	New
FTI Technipfmc PLC	0.00%	4	$260	New
BF.B Brown-Forman Corp. Class B	0.00%	9	$251	New
CNXC Concentrix Corp.	0.00%	11	$247	New
VRRM Verra Mobility Corp.	0.00%	53	$226	New
EVF Eaton Vance Senior Income TR	0.00%	43	$215	New
RR Richtech Robotics Inc. Class B	0.00%	100	$211	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5	$205	New
IFLN Invesco Bloomberg Enhanced F	0.00%	11	$202	New
IDRV iShares Self-Driving Ev&tech	0.00%	5	$191	New
LALT FT MLT-Strat Alternative ETF	0.00%	7	$169	New
URNM Sprott Uranium Miners ETF	0.00%	3	$158	New
EUM Proshares Short MSCI Emr MKT	0.00%	10	$155	New
IAGG iShares Intl Aggregate Bond	0.00%	3	$152	New
LYG Lloyds Banking Group PLC-ADR	0.00%	26	$151	New
AVNS Avanos Medical Inc.	0.00%	5	$125	New
INIO Innio NV	0.00%	3	$119	New
BB Blackberry Ltd.	0.00%	9	$110	New
BEEM Beam Global	0.00%	80	$104	New
PDS Precision Drilling Corp.	0.00%	1	$104	New
EMBC Embecta Corp.	0.00%	31	$102	New
FIRY Firy Inc.	0.00%	10	$102	New
GBIL Goldman Sachs Access Treasur	0.00%	1	$101	New
SUN Sunoco LP	0.00%	1	$68	New
WFG West Fraser Timber Co. Ltd.	0.00%	1	$40	New
DLB Dolby Laboratories Inc. Class A	0.00%	1	$33	New
CZR Caesars Entertainment Inc.	0.00%	1	$31	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1	$30	New
INVX Innovex International Inc.	0.00%	1	$27	New
SOHU Sohu.com Ltd.-ADR	0.00%	2	$27	New
CE Celanese Corp.	0.00%	1	$26	New
BNO United States Brent Oil Fund	0.00%	1	$26	New
LPL LG Display Co. Ltd.-ADR	0.00%	6	$22	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7	$21	New
LSAK Lesaka Technologies Inc.	0.00%	4	$20	New
NNVC Nanoviricides Inc.	0.00%	10	$14	New

Options reported separately and not counted above: IWM calls ($120K), IBIT puts ($67K), META puts ($56K), MSFT puts ($37K), VGT puts ($24K), UBER calls ($7K).

Other holdings (10): bonds, preferreds, convertibles and warrants · $24K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	406	$11K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7	$9K	New
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	4,482	$2K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	35	$2K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	750	$207	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	18	$51	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$33	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	New

Lines left out (9) · $217 — a value with no share or principal amount

Security	Class	Value
DVA Davita Inc.	COM	$81
NRG NRG Energy Inc.	COM NEW	$67
J Jacobs Solutions Inc.	COM	$28
NBR Nabors Industries Ltd.	SHS	$23
DBE Invesco DB Energy Fund	ENERGY FD	$10
AMTM Amentum Holdings Inc.	COM	$5
PAC Grupo Aeroportuario Pac-ADR	SPON ADS B	$1
IHG Intercontinental Hotels-ADR	SPONSORED ADS	$1
UVXY Proshares Ultra Vix St Futur	ULTRA VIX SHORT	$1

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: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Reduce -48.7%	1.33%	−1.14
NVDA Nvidia Corp.	Reduce -0.3%	13.07%	−0.82
DIA SS SPDR Dow Jones Indus Avg	Reduce -87.6%	0.04%	−0.35
AAPL Apple Inc.	Reduce -4.0%	2.93%	−0.33
AFRM Affirm Holdings Inc.	Reduce -97.8%	0.01%	−0.19
SNOW Snowflake Inc.	Reduce -77.9%	0.08%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -34.7%	0.28%	−0.17
ADBE Adobe Inc.	Reduce -1.0%	0.31%	−0.14
JEPI JPMorgan Equity Premium Inco	Reduce -77.0%	0.03%	−0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -91.3%	0.01%	−0.13
FDX FedEx Corp.	Reduce -2.7%	0.30%	−0.13
VGT Vanguard Info Tech ETF	Reduce -41.6%	0.24%	−0.12
VOX Vanguard Communication Servi	Reduce -50.6%	0.08%	−0.12
ADSK Autodesk Inc.	Reduce -92.2%	0.01%	−0.11
CRM Salesforce Inc.	Reduce -3.2%	0.23%	−0.11
HON Honeywell International Inc.	Sold out	0.00%	−0.11
VFH Vanguard Financials ETF	Reduce -47.9%	0.09%	−0.11
VHT Vanguard Health Care ETF	Reduce -36.6%	0.15%	−0.11
CME Cme Group Inc.	Reduce -0.1%	0.17%	−0.11
XLE SS Energy Select Sector	Reduce -1.4%	0.25%	−0.11
GM General Motors Co.	Reduce -19.9%	0.22%	−0.10
VCR Vanguard Consumer Discre ETF	Reduce -51.7%	0.08%	−0.10
VDE Vanguard Energy ETF	Reduce -47.4%	0.06%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -11.0%	0.26%	−0.09
CVX Chevron Corp.	Reduce -5.2%	0.16%	−0.09
DIS The Walt Disney Co.	Reduce -2.1%	0.38%	−0.09
NUKZ Range Nuclear Renaissance	Sold out	0.00%	−0.09
IWM iShares Russell 2000 ETF	Reduce -20.9%	0.32%	−0.09
FEPI Rex Fang Innov Prem Inc. ETF	Sold out	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -13.5%	0.31%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -82.4%	0.01%	−0.08
DE Deere & Co.	Reduce -21.9%	0.21%	−0.08
MA Mastercard Inc. Class A	Reduce -0.4%	0.43%	−0.08
HIG Hartford Insurance Group Inc.	Reduce -1.2%	0.30%	−0.08
WMT Walmart Inc.	Reduce -5.0%	0.19%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.42%	−0.08
LOW Lowe's Cos Inc.	Reduce -10.5%	0.16%	−0.07
COR Cencora Inc.	Reduce -2.5%	0.19%	−0.07
ORCL Oracle Corp.	Reduce -11.8%	0.19%	−0.07
AMGN Amgen Inc.	Reduce -0.1%	0.37%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -19.1%	0.19%	−0.07
CHI Calamos Convert Opport & Inc.	Reduce -97.1%	0.00%	−0.07
LNG Cheniere Energy Inc.	Reduce -0.3%	0.14%	−0.06
SLB SLB Ltd.	Reduce -61.3%	0.03%	−0.06
NOV Nov Inc.	Reduce -96.4%	0.00%	−0.06
BA The Boeing Co.	Reduce -4.8%	0.37%	−0.06
VPU Vanguard Utilities ETF	Reduce -50.1%	0.04%	−0.06
EOG EOG Resources Inc.	Reduce -8.1%	0.13%	−0.06
VAW Vanguard Materials ETF	Reduce -51.5%	0.04%	−0.06
GOOG Alphabet Inc. Class C	Reduce -13.3%	0.44%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	New	1.01%	+1.01
EDV Vanguard Extended Dur Treas	Add +181.9%	0.70%	+0.40
MRVL Marvell Technology Inc.	Add +0.5%	0.53%	+0.32
VGSH Vanguard Short-Term Treasury	Add +90.9%	0.88%	+0.32
GLD SPDR Gold Shares	Add +197.4%	0.53%	+0.27
KLAC KLA Corp.	Add +0.7%	0.62%	+0.25
IBIT iShares Bitcoin Trust ETF	New	0.20%	+0.20
BXSL Blackstone Secured Lending F	Add +237.8%	0.24%	+0.16
FLEX Flex Ltd.	New	0.08%	+0.08
WDC Western Digital Corp.	Add +25.6%	0.13%	+0.08
SNDK Sandisk Corp.	Add +4.0%	0.08%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +2.0%	0.14%	+0.05
PFF iShares Preferred & Income S	New	0.04%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +27.5%	1.26%	+0.04
QXO Qxo Inc.	Add +231.8%	0.07%	+0.04
FLR Fluor Corp.	New	0.03%	+0.03
CAIE Calamos Autocallable Inc. ETF	Add +17.5%	0.68%	+0.03
PSUS Pershing Square USA Ltd.	New	0.03%	+0.03
SHOP Shopify Inc. Class A	Add +46.1%	0.21%	+0.03
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.5%	0.13%	+0.03
NUMG Nuveen ESG Mid-Cap Grow ETF	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	New	0.02%	+0.02
GRNJ Fundstr Gran SH US SM & Mid	Add +40.3%	0.08%	+0.02
MBB iShares MBS ETF	New	0.02%	+0.02
TSLA Tesla Inc.	Add +9.7%	1.14%	+0.02
ILMN Illumina Inc.	New	0.02%	+0.02
ITB iShares U.S. Home Constructi	New	0.02%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	New	0.02%	+0.02
UAL United Airlines Holdings Inc.	New	0.02%	+0.02
CVS CVS Health Corp.	New	0.02%	+0.02
NOVT Novanta Inc.	New	0.02%	+0.02
MKSI MKS Inc.	New	0.02%	+0.02
DB Deutsche Bank AG-Registered	New	0.02%	+0.02
AOR iShares Core 60/40 Balanced	Add +26.9%	0.17%	+0.02
SYK Stryker Corp.	New	0.02%	+0.02
BSTZ BlackRock Sci & Tech TRM TR	New	0.02%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	New	0.02%	+0.02
CGNX Cognex Corp.	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +5.3%	0.11%	+0.02
SOXX iShares Semiconductor ETF	Add +3.0%	0.05%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +52.7%	0.04%	+0.02
PIZ Invesco Dorsey Wright Develo	New	0.02%	+0.02
NUMV Nuveen ESG Mid-Cap Value ETF	New	0.02%	+0.02
IDVO Amplify CWP Intl Enh DVD Inc.	Add +48.4%	0.09%	+0.02
MDLZ Mondelez International Inc. Class A	New	0.02%	+0.02
IQDF NT Intl Qual Div ETF	New	0.02%	+0.02
FPX First Trust US Equity Opport	New	0.02%	+0.02
IJT iShares S&P Small-Cap 600 GR	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	put	Sold out	17,757	$6.8Mbefore exit
IWF iShares Russell 1000 Growth	put	Sold out	2,972	$317Kbefore exit
IWM iShares Russell 2000 ETF	call	New	400	$120K
IBIT iShares Bitcoin Trust ETF	put	New	2,000	$67K
META Meta Platforms Inc. Class A	put	New	100	$56K
MSFT Microsoft Corp.	put	New	100	$37K
VGT Vanguard Info Tech ETF	put	New	200	$24K
UBER Uber Technologies Inc.	call	New	100	$7K

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

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	406	$11K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	7	$9K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	New	4,482	$2K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	35	$2K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	750	$207
DVA Davita Inc.	COM	New	0	$81
NRG NRG Energy Inc.	COM NEW	New	0	$67
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	18	$51
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	4	$33
J Jacobs Solutions Inc.	COM	New	0	$28
NBR Nabors Industries Ltd.	SHS	New	0	$23
DBE Invesco DB Energy Fund	ENERGY FD	New	0	$10
AMTM Amentum Holdings Inc.	COM	New	0	$5
PAC Grupo Aeroportuario Pac-ADR	SPON ADS B	New	0	$1
IHG Intercontinental Hotels-ADR	SPONSORED ADS	New	0	$1
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$1
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$1
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2	$1
UVXY Proshares Ultra Vix St Futur	ULTRA VIX SHORT	New	0	$1

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	1,744	$1.1B	NVDA, AAPL, LRCX, AMZN, GOOGL
Q1 2026	540	$931.3M	NVDA, AAPL, QQQ, MSFT, AMZN
Q4 2025	538	$943.4M	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	557	$960.1M	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	559	$896.0M	NVDA, AAPL, MSFT, AMZN, AXON
Q1 2025	524	$777.9M	NVDA, AAPL, MSFT, AMZN, QQQ
Q4 2024	505	$796.4M	NVDA, AAPL, MSFT, AMZN, AXON
Q3 2024	550	$792.4M	NVDA, AAPL, MSFT, AMZN, META
Q2 2024	504	$746.1M	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024	500	$771.5M	NVDA, SPY, AAPL, MSFT, QQQ