Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q2 2024
Creator: LANARK FINANCIAL, INC.
Published: 2024-07-10

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Lanark Financial, Inc. reported 2,068 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 86 new positions, sold out of 179, added to 692 and reduced 622. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale McDonald's (MCD, shares −55%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0000791540-24-000003 ↗ filed Jul 10, 2024

Holdings Value

Holdings 2,068 stocks · $1.1B


AAPL Apple Inc.	3.63%	189,197	$39.8M	Add +0.7%
RY Royal Bank of Canada	3.50%	361,192	$38.4M	Reduce -0.1%
MSFT Microsoft Corp.	3.40%	83,506	$37.3M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	2.56%	46	$28.2M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	31,270	$17.0M	Add +9.3%
AMZN Amazon.com Inc.	1.25%	71,177	$13.8M	Add +8.4%
AVGO Broadcom Inc.	1.24%	8,494	$13.6M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.95%	19,105	$10.5M	Reduce -1.8%
PG The Procter & Gamble Co.	0.90%	60,090	$9.9M	Add +2.8%
NVDA Nvidia Corp.	0.90%	79,710	$9.8M	Add +9.1%
JPM JPMorgan Chase & Co.	0.82%	44,402	$9.0M	Add +0.4%
NEE Nextera Energy Inc.	0.77%	119,843	$8.5M	Add +1.3%
CEG Constellation Energy	0.77%	42,343	$8.5M	Add +3.7%
GOOGL Alphabet Inc. Class A	0.72%	43,475	$7.9M	Add +9.2%
V Visa Inc. Class A	0.71%	29,681	$7.8M	Add +9.5%
WMT Walmart Inc.	0.70%	113,246	$7.7M	Add +3.7%
HD Home Depot Inc.	0.69%	22,145	$7.6M	Add +2.6%
SSB Southstate Bank Corp.	0.67%	96,194	$7.4M	Add +1.6%
UNP Union Pacific Corp.	0.63%	30,364	$6.9M	Add +1.4%
FTCS First Trust Capital Strength	0.60%	78,039	$6.6M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.60%	14,034	$6.6M	Reduce -2.1%
CVX Chevron Corp.	0.56%	39,191	$6.1M	Reduce -0.3%
JNJ Johnson & Johnson	0.55%	41,384	$6.0M	Add +0.3%
DE Deere & Co.	0.55%	16,046	$6.0M	Add +0.3%
GOOG Alphabet Inc. Class C	0.54%	32,412	$5.9M	Add +11.7%
UNH Unitedhealth Group Inc.	0.54%	11,597	$5.9M	Reduce -1.3%
MRK Merck & Co. Inc.	0.54%	47,572	$5.9M	Add +79.4%
VEA Vanguard Ftse Developed ETF	0.52%	116,254	$5.7M	Reduce -1.4%
SRE Sempra	0.50%	71,987	$5.5M	Add +3.7%
SO The Southern Co.	0.49%	69,597	$5.4M	Add +2.0%
CB Chubb Ltd.	0.48%	20,687	$5.3M	Add +6.4%
IWF iShares Russell 1000 Growth	0.44%	13,390	$4.9M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.44%	9,659	$4.8M	Reduce -7.5%
TMUS T-Mobile US Inc.	0.44%	27,374	$4.8M	Add +7.2%
LIN Linde PLC	0.42%	10,568	$4.6M	Add +4.6%
CMCSA Comcast Corp. Class A	0.42%	117,692	$4.6M	Add +11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.41%	42,387	$4.5M	Add +1.9%
ORCL Oracle Corp.	0.40%	31,486	$4.4M	Add +1.6%
CSCO Cisco Systems Inc.	0.40%	91,571	$4.3M	Reduce -2.3%
LLY Eli Lilly & Co.	0.39%	4,791	$4.3M	Add +0.4%
PEP Pepsico Inc.	0.39%	26,271	$4.3M	Reduce -0.9%
FVD First Trust Value Line DVD	0.39%	105,927	$4.3M	Reduce -8.7%
RDVY First Trust Rising Dividend	0.38%	76,747	$4.2M	Add +2.3%
SYY Sysco Corp.	0.38%	58,770	$4.2M	Add +246.1%
QQQ Invesco QQQ Trust Series 1	0.37%	8,559	$4.1M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	9,771	$4.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.36%	17,541	$4.0M	Add +1.0%
DTM DT Midstream Inc.	0.36%	55,685	$4.0M	Add +4.3%
PH Parker Hannifin Corp.	0.35%	7,655	$3.9M	Add +0.2%
RSG Republic Services Inc.	0.35%	19,800	$3.8M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.35%	67,864	$3.8M	Add +0.3%
LOW Lowe's Cos Inc.	0.34%	17,047	$3.8M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.34%	7,432	$3.7M	Add +7.6%
PEG Public Service Enterprise GP	0.34%	50,775	$3.7M	Add +3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.34%	115,446	$3.7M	Add +21.2%
NI Nisource Inc.	0.34%	128,736	$3.7M	Add +4.1%
NXPI NXP Semiconductors NV	0.33%	13,653	$3.7M	Add +1.5%
MA Mastercard Inc. Class A	0.33%	8,247	$3.6M	Add +11.1%
UBER Uber Technologies Inc.	0.33%	49,286	$3.6M	Add +16.8%
JHMM John Hancock Multi Fact Mid	0.32%	64,419	$3.5M	Reduce -2.1%
MDT Medtronic PLC	0.32%	44,901	$3.5M	Reduce -2.7%
SYK Stryker Corp.	0.32%	10,209	$3.5M	Add +1.9%
MS Morgan Stanley	0.32%	35,724	$3.5M	Add +5.2%
IWR iShares Russell Mid-Cap ETF	0.31%	42,423	$3.4M	Reduce -0.1%
ABBV Abbvie Inc.	0.31%	20,044	$3.4M	Add +1.0%
VTHR Vanguard Russell 3000	0.31%	14,250	$3.4M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.31%	29,529	$3.4M	Add +14.7%
CNP Centerpoint Energy Inc.	0.31%	108,626	$3.4M	Add +4.8%
EQIX Equinix Inc.	0.31%	4,445	$3.4M	Add +4.3%
PAYX Paychex Inc.	0.31%	28,302	$3.4M	Add +1.0%
IWD iShares Russell 1000 Value E	0.31%	19,226	$3.4M	Add +1.0%
DUK Duke Energy Corp.	0.30%	32,717	$3.3M	Reduce -2.0%
CP Canadian Pacific Kansas City	0.29%	40,725	$3.2M	Add +4.1%
ODFL Old Dominion Freight Line	0.29%	17,840	$3.1M	Add +29.3%
ADBE Adobe Inc.	0.29%	5,663	$3.1M	Add +20.0%
CRM Salesforce Inc.	0.29%	12,205	$3.1M	Reduce -1.6%
CCOI Cogent Communications Holdin	0.28%	54,617	$3.1M	Add +4.1%
MU Micron Technology Inc.	0.28%	23,420	$3.1M	Add +53.8%
KO The Coca-Cola Co.	0.27%	47,393	$3.0M	Reduce -2.5%
VZ Verizon Communications Inc.	0.27%	72,021	$3.0M	Add +7.5%
ATO Atmos Energy Corp.	0.27%	25,168	$2.9M	Add +3.9%
PWR Quanta Services Inc.	0.26%	11,172	$2.8M	Add +19.0%
EFG iShares MSCI Eafe Growth ETF	0.26%	27,709	$2.8M	Add +14.2%
NFLX Netflix Inc.	0.26%	4,173	$2.8M	Add +2.7%
FYBR Frontier Communications Pare	0.25%	105,912	$2.8M	Add +20.9%
CCJ Cameco Corp.	0.25%	55,347	$2.7M	Add +13736.8%
CMS CMS Energy Corp.	0.24%	45,199	$2.7M	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.24%	33,534	$2.7M	Reduce -0.4%
PCG P G & E Corp.	0.24%	152,375	$2.7M	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.24%	24,621	$2.6M	Add +17.1%
COST Costco Wholesale Corp.	0.24%	3,051	$2.6M	Add +18.4%
SBAC SBA Communications Corp.	0.23%	13,033	$2.6M	Add +4.1%
QCOM Qualcomm Inc.	0.23%	12,652	$2.5M	Add +17.3%
GD General Dynamics Corp.	0.23%	8,645	$2.5M	Add +6.6%
SRLN SS Blackstone Sr Loan ETF	0.23%	59,940	$2.5M	Add +1108.5%
IDA Idacorp Inc.	0.23%	26,764	$2.5M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.23%	15,083	$2.5M	Reduce -4.0%
NOW ServiceNow Inc.	0.22%	3,096	$2.4M	Add +24.7%
STAG Stag Industrial Inc.	0.22%	66,600	$2.4M	Add +1.9%
NKE Nike Inc. Class B	0.21%	31,081	$2.3M	Reduce -10.0%
IWM iShares Russell 2000 ETF	0.21%	11,369	$2.3M	Add +1.7%
SNPS Synopsys Inc.	0.21%	3,871	$2.3M	Add +23.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	9,206	$2.3M	No change
CAT Caterpillar Inc.	0.21%	6,794	$2.3M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	5,862	$2.2M	Add +14.3%
EFA iShares MSCI Eafe ETF	0.20%	28,223	$2.2M	Add +1.9%
CGGR Cap Group Growth Equity	0.20%	66,925	$2.2M	Add +8.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	27,993	$2.2M	Add +4.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.19%	57,916	$2.1M	Add +4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.19%	82,947	$2.1M	Add +16.2%
PKG Packaging Corp. of America	0.19%	11,604	$2.1M	Add +1014.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	12,104	$2.1M	Add +5.0%
AMGN Amgen Inc.	0.19%	6,679	$2.1M	Add +7.1%
CDNS Cadence Design SYS Inc.	0.19%	6,715	$2.1M	Add +18.9%
AGGY Wisdomtree Yield Enhanced US	0.19%	47,804	$2.1M	Add +12.8%
MCD McDonald's Corp.	0.19%	8,047	$2.0M	Reduce -55.1%
GBTC Grayscale Bitcoin Trust ETF	0.19%	38,368	$2.0M	New
GNRC Generac Holdings Inc.	0.18%	15,195	$2.0M	Add +209.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	67,653	$2.0M	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	0.18%	24,669	$1.9M	Add +8.5%
EXP Eagle Materials Inc.	0.17%	8,627	$1.9M	Add +11.6%
TOTL SS Doubleline TR Tact ETF	0.17%	47,097	$1.9M	Add +9.1%
ABT Abbott Laboratories	0.17%	17,893	$1.9M	Add +19.5%
EMR Emerson Electric Co.	0.16%	16,343	$1.8M	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.16%	11,776	$1.8M	Add +20.9%
SPAB SS SPDR P Agg Bond ETF	0.16%	70,270	$1.8M	Add +49.8%
PFF iShares Preferred & Income S	0.16%	55,824	$1.8M	Reduce -0.4%
AXP American Express Co.	0.16%	7,551	$1.7M	Add +3.8%
QGRW Wisdomtree US Quality Growth	0.16%	38,850	$1.7M	Add +13.9%
EFV iShares MSCI Eafe Value ETF	0.16%	32,644	$1.7M	Add +24.0%
PFE Pfizer Inc.	0.16%	61,427	$1.7M	Add +0.9%
WDAY Workday Inc. Class A	0.16%	7,636	$1.7M	Add +28.0%
VGT Vanguard Info Tech ETF	0.16%	2,959	$1.7M	Add +3.5%
ZTS Zoetis Inc.	0.15%	9,797	$1.7M	Add +32.1%
DVY iShares Select Dividend ETF	0.15%	13,997	$1.7M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	17,045	$1.7M	Reduce -14.4%
EME Emcor Group Inc.	0.15%	4,615	$1.7M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.15%	29,210	$1.7M	Add +0.3%
SNEX Stonex Group Inc.	0.15%	21,902	$1.6M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	14,693	$1.6M	Add +14.0%
SKYY First Trust Cloud Computing	0.15%	16,890	$1.6M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	45,949	$1.6M	Add +13.3%
FISV Fiserv Inc.	0.15%	10,798	$1.6M	Reduce -1.1%
ACN Accenture PLC Class A	0.14%	5,176	$1.6M	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.14%	1,486	$1.6M	Add +23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	6,462	$1.6M	No change
PANW Palo Alto Networks Inc.	0.14%	4,613	$1.6M	Add +4.4%
TFC Truist Financial Corp.	0.14%	40,197	$1.6M	Reduce -2.9%
OMC Omnicom Group	0.14%	17,313	$1.6M	Add +4.7%
FTA First Trust L C Val Alp	0.14%	20,960	$1.5M	Reduce -10.1%
IEMG iShares Core MSCI Emerging	0.14%	28,153	$1.5M	Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	10,493	$1.5M	Add +23.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	3,816	$1.5M	Reduce -3.4%
PRI Primerica Inc.	0.14%	6,285	$1.5M	Add +28.1%
IT Gartner Inc.	0.13%	3,265	$1.5M	Add +36.5%
FNX First Trust Mid Cap Core Alp	0.13%	13,494	$1.5M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.13%	15,071	$1.5M	Add +22.9%
CHRD Chord Energy Corp.	0.13%	8,690	$1.5M	Add +24.3%
FPE FT-Preferred Secur & Inc. ETF	0.13%	82,505	$1.4M	Add +5.4%
WFC Wells Fargo & Co.	0.13%	24,015	$1.4M	Add +1.8%
TXN Texas Instruments Inc.	0.13%	7,322	$1.4M	Reduce -6.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	20,452	$1.4M	Add +1.3%
HCA HCA Healthcare Inc.	0.13%	4,382	$1.4M	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.13%	18,015	$1.4M	Add +15.4%
FICS FT International Dev Cap STR	0.13%	40,679	$1.4M	Reduce -9.2%
IJH iShares Core S&P Midcap ETF	0.13%	23,564	$1.4M	Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	32,682	$1.4M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.13%	17,902	$1.4M	Reduce -12.2%
ADSK Autodesk Inc.	0.12%	5,546	$1.4M	Reduce -0.6%
UTG Reaves Utility Income Fund	0.12%	49,932	$1.4M	Add +10.7%
FDL First Trust Morn DVD Lead Inc.	0.12%	35,951	$1.4M	Reduce -3.1%
IHI iShares U.S. Medical Devices	0.12%	24,238	$1.4M	Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,227	$1.4M	Add +0.1%
FTC First Trust Large Cap Growth	0.12%	11,064	$1.4M	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	26,832	$1.4M	Add +49.0%
UHS Universal Health Services-B	0.12%	7,321	$1.4M	Add +403.2%
BAH Booz Allen Hamilton Holdings	0.12%	8,775	$1.4M	Add +22.9%
FID First Trust S&P Internationa	0.12%	85,199	$1.3M	Reduce -10.9%
LPX Louisiana-Pacific Corp.	0.12%	16,257	$1.3M	Reduce -0.8%
UPS United Parcel Service Class B	0.12%	9,671	$1.3M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.12%	2,389	$1.3M	Add +27.4%
VTI VG Morningstar TS MKT ETF-US	0.12%	4,909	$1.3M	Add +3.2%
GIS General Mills Inc.	0.12%	20,518	$1.3M	Reduce -3.5%
PNC PNC Financial Services Group	0.12%	8,280	$1.3M	Reduce -4.7%
CDW CDW Corp.	0.12%	5,712	$1.3M	Add +23.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	38,743	$1.3M	Add +53.2%
MCK McKesson Corp.	0.12%	2,187	$1.3M	Add +7.8%
VYM Vanguard High DVD Yield ETF	0.12%	10,726	$1.3M	Reduce -15.1%
GSK GSK PLC-Spon ADR	0.12%	32,932	$1.3M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.11%	15,000	$1.3M	Reduce -4.7%
VST Vistra Corp.	0.11%	14,626	$1.3M	Add +983.4%
AMD Advanced Micro Devices	0.11%	7,706	$1.2M	Reduce -26.8%
AXON Axon Enterprise Inc.	0.11%	4,195	$1.2M	Add +10.4%
COR Cencora Inc.	0.11%	5,469	$1.2M	Add +36.1%
FIXD First Trust Smith Opportunis	0.11%	28,414	$1.2M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.11%	27,965	$1.2M	Reduce -4.1%
FHLC Fidelity MSCI Health Care	0.11%	17,697	$1.2M	Reduce -1.9%
SDVY First Trust Smid Cap Rising	0.11%	35,477	$1.2M	Add +16.7%
FTSM First Trust Enh Short Mat FD	0.11%	19,850	$1.2M	Reduce -5.3%
EPD Enterprise Products Partners	0.11%	40,703	$1.2M	Add +4.0%
PDP Invesco Dorsey Wright Moment	0.11%	11,940	$1.2M	Reduce -2.7%
BR Broadridge Financial Solutio	0.11%	5,906	$1.2M	Reduce -0.7%
EA Electronic Arts Inc.	0.11%	8,352	$1.2M	Add +24.3%
URA Global X Uranium ETF	0.10%	39,854	$1.2M	Add +0.6%
MTGP Wisdomtree Mtge Plus Bond	0.10%	26,716	$1.2M	Add +13.8%
ADP Automatic Data Processing	0.10%	4,818	$1.1M	Add +2.9%
FANG Diamondback Energy Inc.	0.10%	5,731	$1.1M	Add +7.2%
DELL Dell Technologies -C	0.10%	8,286	$1.1M	Add +21.9%
MPC Marathon Petroleum Corp.	0.10%	6,585	$1.1M	Add +4.0%
RTX RTX Corp.	0.10%	11,295	$1.1M	Reduce -4.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	13,704	$1.1M	Add +9.9%
VRT Vertiv Holdings Co. Class A	0.10%	13,013	$1.1M	Add +31.5%
USMF Wisdomtree US Multifactor Fu	0.10%	24,685	$1.1M	Add +14.5%
SNY Sanofi-ADR	0.10%	23,039	$1.1M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.10%	10,492	$1.1M	Add +0.9%
AZO AutoZone Inc.	0.10%	376	$1.1M	No change
BIP Brookfield Infrastructure Pa	0.10%	40,471	$1.1M	Add +0.9%
COP Conocophillips	0.10%	9,671	$1.1M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.10%	16,055	$1.1M	Reduce -1.0%
IYW iShares Ustechnology ETF	0.10%	7,312	$1.1M	Reduce -1.3%
SPGI S&P Global Inc.	0.10%	2,462	$1.1M	Reduce -5.2%
T AT&T Inc.	0.10%	57,191	$1.1M	Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	22,771	$1.1M	Add +38.0%
BNDX Vanguard Total Intl Bond ETF	0.10%	22,116	$1.1M	Reduce -9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	15,787	$1.1M	Reduce -4.0%
XBMEX BlackRock Health Sciences	0.10%	25,938	$1.1M	Reduce -1.3%
DON Wisdomtree US Midcap Dividen	0.10%	22,636	$1.1M	Add +8.5%
SCHW Schwab (charles) Corp.	0.10%	14,350	$1.1M	Add +5.3%
KMB Kimberly-Clark Corp.	0.10%	7,572	$1.0M	Add +0.1%
BLK BlackRock Finance Inc.	0.10%	1,327	$1.0M	Add +16.8%
ET Energy Transfer LP	0.09%	64,357	$1.0M	Add +14.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	5,973	$1.0M	Add +40.4%
MDLZ Mondelez International Inc. Class A	0.09%	15,585	$1.0M	Add +14.3%
XLV SS Health Care Select Sector	0.09%	6,963	$1.0M	Reduce -13.0%
LYB Lyondellbasell Indu Class A	0.09%	10,540	$1.0M	Add +14.3%
NOBL Proshares S&P 500 Dividend A	0.09%	10,464	$1.0M	Reduce -20.3%
DTD Wisdomtree US Total Dividend	0.09%	14,201	$1.0M	Add +0.2%
AMLP Alerian MLP ETF	0.09%	20,515	$984K	Add +0.9%
DAL Delta Air Lines Inc.	0.09%	20,747	$984K	Add +52.7%
AEP American Electric Power	0.09%	11,204	$983K	Reduce -7.7%
FLRN SS SPDR BB Ig Float RT ETF	0.09%	31,638	$976K	Reduce -1.5%
UCON First Trust Smith Unconstrai	0.09%	39,759	$972K	Add +1.9%
NTAP Netapp Inc.	0.09%	7,520	$968K	Add +41.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	15,013	$960K	Add +2.8%
DLR Digital Realty Trust Inc.	0.09%	6,289	$956K	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.09%	8,502	$955K	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.09%	10,691	$952K	Add +24.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	5,889	$944K	Reduce -7.6%
IBTK iShares Ibonds Dec 2030 Trea	0.09%	48,823	$941K	Add +22.2%
ACIW Aci Worldwide Inc.	0.08%	23,365	$925K	Reduce -5.0%
FCX Freeport-McMoran Inc.	0.08%	19,040	$925K	Add +11.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.08%	18,515	$923K	Add +4.8%
JCI Johnson Controls Internation	0.08%	13,894	$923K	Add +37.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.08%	60,111	$919K	Reduce -2.3%
BA The Boeing Co.	0.08%	5,044	$918K	Reduce -0.3%
BST BlackRock Science & Tech TR	0.08%	24,371	$917K	Reduce -18.8%
DOV Dover Corp.	0.08%	5,055	$912K	Add +30.0%
EXLS Exlservice Holdings Inc.	0.08%	29,106	$912K	Reduce -2.3%
TKR Timken Co.	0.08%	11,354	$909K	Add +9.5%
RF Regions Financial Corp.	0.08%	45,141	$904K	No change
BIV Vanguard Intermediate-Term B	0.08%	11,931	$893K	Reduce -11.4%
IWP iShares Russell Mid-Cap Grow	0.08%	8,039	$887K	Reduce -5.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	22,552	$875K	Add +0.1%
AMAT Applied Materials Inc.	0.08%	3,704	$874K	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	0.08%	53,801	$874K	Add +18.0%
HON Honeywell International Inc.	0.08%	4,084	$872K	Reduce -7.4%
MAR Marriott International Class A	0.08%	3,609	$872K	Add +9.6%
FFIV F5 Inc.	0.08%	5,060	$871K	Add +33.2%
TDW Tidewater Inc.	0.08%	9,100	$866K	Add +9.0%
TSLA Tesla Inc.	0.08%	4,361	$862K	Add +50.7%
PAVE Global X US Infrastructure	0.08%	23,056	$853K	Add +17.9%
MO Altria Group Inc.	0.08%	18,714	$852K	Reduce -1.9%
WM Waste Management Inc.	0.08%	3,964	$845K	Add +0.9%
NCLH Norwegian Cruise Line Holdin	0.08%	44,925	$844K	Add +5.1%
DY Dycom Industries Inc.	0.08%	4,985	$841K	Reduce -28.2%
PM Philip Morris International	0.08%	8,298	$840K	Reduce -9.6%
LMBS First Trust Low Duration Opp	0.08%	17,439	$837K	Reduce -10.3%
TTE Totalenergies SE -Spon ADR	0.08%	12,540	$836K	Reduce -2.7%
IWS iShares Russell Mid-Cap Valu	0.08%	6,894	$832K	Add +0.7%
FDT First Trust Develp MKT Ex-US	0.08%	15,062	$829K	Reduce -4.9%
SGOV iShares 0-3 Month Treasury B	0.08%	8,193	$825K	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	20,622	$820K	Reduce -21.8%
BOOT Boot Barn Holdings Inc.	0.07%	6,356	$819K	Reduce -31.8%
FAB First Trust Multi Cap Value	0.07%	10,175	$801K	Add +4.7%
GLOB Globant SA	0.07%	4,478	$798K	Reduce -2.3%
BN Brookfield Corp.	0.07%	19,199	$797K	Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	4,030	$795K	Reduce -2.2%
IWO iShares Russell 2000 Growth	0.07%	3,017	$792K	Add +0.8%
GPK Graphic Packaging Holding Co.	0.07%	30,009	$786K	Add +6.0%
HLNE Hamilton Lane Inc. Class A	0.07%	6,350	$784K	Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	62,498	$783K	Reduce -4.5%
MGPI MGP Ingredients Inc.	0.07%	10,520	$782K	Add +27.7%
CCC CCC Intelligent Solutions Ho	0.07%	70,321	$781K	Add +21.4%
HLI Houlihan Lokey Inc.	0.07%	5,772	$778K	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.07%	4,884	$776K	Reduce -1.1%
FNOV FT Vest US Equity Buffer ETF	0.07%	16,838	$775K	Reduce -5.9%
BAB Invesco Taxable Municipal Bo	0.07%	29,403	$775K	Reduce -32.2%
XLE SS Energy Select Sector	0.07%	8,513	$775K	Reduce -2.3%
ROST Ross Stores Inc.	0.07%	5,294	$769K	No change
GTLS Chart Industries Inc.	0.07%	5,302	$765K	Add +21.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	34,529	$761K	Add +41.3%
DAR Darling Ingredients Inc.	0.07%	20,528	$754K	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.07%	3,567	$754K	Add +22.2%
USB US Bancorp	0.07%	18,954	$752K	Reduce -7.3%
BSX Boston Scientific Corp.	0.07%	9,760	$751K	Add +32.5%
PR Permian Resources Corp. Class A	0.07%	46,406	$749K	Add +18.2%
DSL Doubleline Income Solutions	0.07%	59,779	$748K	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	21,354	$748K	Add +322.0%
BDJ BlackRock Enhanced Eqty DVD	0.07%	91,491	$747K	Reduce -4.4%
FXN First Trust Energy Alphadex	0.07%	41,048	$747K	Reduce -7.7%
DKNG Draftkings Inc. Class A	0.07%	19,550	$746K	Add +12.7%
CPAY Corpay Inc.	0.07%	2,797	$745K	Add +29.0%
WMB Williams Cos Inc.	0.07%	17,551	$745K	Reduce -15.9%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	9,800	$741K	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.07%	2,849	$733K	Reduce -0.3%
USPH U.S. Physical Therapy Inc.	0.07%	7,890	$729K	Add +4.2%
RIVN Rivian Automotive Inc. Class A	0.07%	54,127	$726K	Add +5329.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.07%	29,783	$724K	Add +4.8%
KMI Kinder Morgan Inc.	0.07%	36,478	$724K	Reduce -3.0%
WYNN WYNN Resorts Ltd.	0.07%	8,025	$718K	Add +31.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	11,916	$713K	Add +10.9%
BCO The Brink's Co.	0.06%	6,947	$711K	Reduce -1.4%
SHEL Shell PLC-ADR	0.06%	9,832	$709K	Reduce -2.3%
EEFT Euronet Worldwide Inc.	0.06%	6,827	$706K	Reduce -7.3%
EXC Exelon Corp.	0.06%	20,346	$704K	Add +7.2%
HY Hyster-Yale Inc.	0.06%	10,100	$704K	Add +42.3%
PGNY Progyny Inc.	0.06%	24,537	$702K	Reduce -2.5%
KR Kroger Co.	0.06%	13,941	$696K	Add +8.4%
BDC Belden Inc.	0.06%	7,401	$694K	Reduce -1.4%
OVL Overlay Shares Large Cap Eq	0.06%	15,753	$694K	Reduce -4.8%
FXO First Trust Financial Alphad	0.06%	14,967	$692K	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.06%	10,863	$690K	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	8,439	$689K	Reduce -6.7%
CVS CVS Health Corp.	0.06%	11,652	$688K	Reduce -31.1%
FDN First Trust DJ Internet Ind	0.06%	3,356	$687K	Reduce -15.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	13,361	$684K	Reduce -17.6%
NOG Northern Oil and Gas Inc.	0.06%	18,349	$682K	Add +10.2%
QSR Restaurant Brands Intern	0.06%	9,585	$674K	Add +6.6%
SAP Sap SE-Sponsored ADR	0.06%	3,320	$669K	Add +5.2%
TAK Takeda Pharmaceutic-SP ADR	0.06%	51,714	$669K	Add +18.8%
TXT Textron Inc.	0.06%	7,802	$669K	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.06%	12,040	$667K	Add +7.1%
SAM Boston Beer Company Inc. Class A	0.06%	2,181	$665K	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.06%	3,604	$657K	Add +7.4%
CDLR Cadeler A/S-ADR	0.06%	26,197	$655K	Add +46.5%
MET Metlife Inc.	0.06%	9,320	$654K	Reduce -7.3%
BX Blackstone Inc.	0.06%	5,271	$652K	Reduce -4.9%
ORI Old Republic Intl Corp.	0.06%	21,104	$652K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.06%	11,249	$652K	Add +5.1%
UL Unilever PLC	0.06%	11,865	$652K	Reduce -36.6%
UTF Cohen & Steers Infrastructur	0.06%	28,986	$651K	Reduce -3.0%
GPC Genuine Parts Co.	0.06%	4,698	$649K	Add +31.6%
VLO Valero Energy Corp.	0.06%	4,113	$644K	Add +6.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	17,323	$642K	Add +0.1%
WSO Watsco Inc.	0.06%	1,377	$637K	Reduce -16.8%
CWAN Clearwater Analytics HDS-A	0.06%	34,244	$634K	Reduce -2.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.06%	25,212	$632K	Reduce -0.5%
IBB iShares Biotechnology ETF	0.06%	4,598	$631K	Reduce -4.3%
GLD SPDR Gold Shares	0.06%	2,918	$627K	Reduce -1.6%
HSIC Henry Schein Inc.	0.06%	9,774	$626K	Add +24.4%
DLS Wisdomtree Intl S/C DVD Fund	0.06%	9,866	$625K	Add +9.6%
QHY Wisdomtree US High Yield Cor	0.06%	13,853	$617K	Add +6.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	18,144	$617K	Add +3.0%
ETN Eaton Corp. PLC	0.06%	1,961	$615K	Add +103.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	45,041	$614K	Add +18.6%
ARKK ARK Innovation ETF	0.06%	13,928	$612K	Reduce -21.9%
NDAQ Nasdaq Inc.	0.06%	10,097	$608K	Reduce -17.9%
HSY The Hershey Co.	0.06%	3,301	$606K	Reduce -80.2%
TRV The Travelers Cos Inc.	0.05%	2,962	$602K	Reduce -0.1%
NYT New York Times Co. Class A	0.05%	11,721	$600K	Add +2.3%
KEYS Keysight Technologies Inc.	0.05%	4,380	$598K	Add +28.7%
LPLA LPL Financial Holdings Inc.	0.05%	2,140	$597K	Reduce -1.5%
RGA Reinsurance Group of America	0.05%	2,912	$597K	Add +41.6%
ACGL Arch Capital Group Ltd.	0.05%	5,919	$597K	Reduce -13.2%
MOH Molina Healthcare Inc.	0.05%	1,995	$593K	Add +32.2%
GM General Motors Co.	0.05%	12,690	$589K	Reduce -3.8%
IBKR Interactive Brokers Gro Class A	0.05%	4,812	$589K	Add +20.8%
SEIC Sei Investments Company	0.05%	9,112	$589K	Reduce -1.2%
IMTM iShares MSCI Intl Momentum F	0.05%	15,220	$588K	Reduce -15.8%
TLH iShares 10-20 Year Treasury	0.05%	5,703	$585K	Add +17.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	7,920	$580K	Reduce -1.9%
GEN Gen Digital Inc.	0.05%	23,194	$579K	Add +21.7%
PSX Phillips 66	0.05%	4,108	$579K	Reduce -3.6%
AIRR First Trust Rba American Ind	0.05%	8,472	$578K	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.05%	8,019	$577K	Add +23.4%
NRG NRG Energy Inc.	0.05%	7,416	$577K	Add +19.4%
MCHP Microchip Technology Inc.	0.05%	6,299	$576K	Reduce -16.3%
VAL Valaris Ltd.	0.05%	7,740	$576K	Add +39.7%
TPL Texas Pacific Land Corp.	0.05%	783	$574K	Add +31.2%
FXZ First Trust Materials Alphad	0.05%	8,840	$573K	Reduce -7.0%
PNFP Pinnacle Financial Partners	0.05%	7,108	$568K	Reduce -28.8%
FAD First Trust Multi Cap Growth	0.05%	4,582	$564K	Add +2.7%
OLN Olin Corp.	0.05%	11,969	$564K	Add +8.3%
VMC Vulcan Materials Co.	0.05%	2,269	$564K	Add +12.3%
CNM Core & Main Inc. Class A	0.05%	11,500	$562K	Reduce -2.3%
PHM Pultegroup Inc.	0.05%	5,111	$562K	Add +7.1%
FIW First Trust Water ETF	0.05%	5,587	$558K	Add +8.4%
WRBY Warby Parker Inc. Class A	0.05%	34,745	$558K	Reduce -2.3%
ELV Elevance Health Inc.	0.05%	1,025	$555K	Add +6.8%
DGS Wisdomtree Em Small Cap	0.05%	10,767	$553K	Add +8.8%
AGCO Agco Corp.	0.05%	5,644	$552K	Add +11.3%
XAR SS SPDR S&P Aerospace Def	0.05%	3,944	$552K	Reduce -2.5%
JBL Jabil Inc.	0.05%	5,065	$551K	Add +18.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	11,308	$551K	Reduce -0.3%
CLF Cleveland-Cliffs Inc.	0.05%	35,695	$549K	Add +10.9%
FSV Firstservice Corp.	0.05%	3,590	$547K	Reduce -2.3%
ALIT Alight Inc. Class A	0.05%	74,022	$546K	Reduce -25.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	9,234	$546K	Add +74.2%
CART Maplebear Inc.	0.05%	16,925	$543K	New
AMT American Tower Corp.	0.05%	2,770	$538K	Reduce -5.3%
GNW Genworth Financial Inc.	0.05%	88,900	$536K	Add +60.7%
MSB Mesabi Trust	0.05%	30,895	$532K	Add +85.3%
O Realty Income Corp.	0.05%	10,090	$532K	Add +4.6%
OEF iShares S&P 100 ETF	0.05%	2,005	$529K	No change
MUSA Murphy USA Inc.	0.05%	1,123	$527K	Reduce -7.3%
BL Blackline Inc.	0.05%	10,873	$526K	Reduce -2.4%
CCI Crown Castle Inc.	0.05%	5,387	$526K	Reduce -12.8%
SPR Spirit Aerosystems Hold Class A	0.05%	16,010	$526K	Add +88.1%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,560	$524K	Reduce -2.6%
OSK Oshkosh Corp.	0.05%	4,821	$521K	Add +13.2%
VNQ Vanguard Real Estate ETF	0.05%	6,228	$521K	Reduce -1.7%
RVLV Revolve Group Inc. Class A	0.05%	32,716	$520K	Reduce -3.6%
FGD First Trust DJ GL Sel DVD	0.05%	23,220	$518K	Reduce -2.5%
MUB iShares National Muni Bond E	0.05%	4,868	$518K	Reduce -3.9%
GSHD Goosehead Insurance Inc. Class A	0.05%	9,008	$517K	Reduce -2.4%
APPF Appfolio Inc. Class A	0.05%	2,094	$512K	Reduce -22.5%
ENSG The Ensign Group Inc.	0.05%	4,144	$512K	Add +18.5%
WPC WP Carey Inc.	0.05%	9,291	$511K	Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	564	$508K	Reduce -6.0%
QUAL iShares MSCI USA Quality Fac	0.05%	2,975	$508K	Add +862.8%
ETRN Equitrans Midstream Corp.	0.05%	39,100	$507K	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	9,315	$507K	Add +20.2%
XBI SS SPDR S&P Biotech ETF	0.05%	5,472	$507K	Reduce -3.4%
UBS UBS Group AG-Reg	0.05%	17,154	$506K	Add +20.1%
CGSD Cap Group Short Duration	0.05%	19,887	$505K	Reduce -2.0%
GDX Vaneck Gold Miners ETF	0.05%	14,860	$504K	Reduce -1.0%
SBUX Starbucks Corp.	0.05%	6,465	$503K	Reduce -80.4%
BANC Banc of California Inc.	0.05%	39,311	$502K	Add +697.4%
ROBT First Trust Nasdaq Artificia	0.05%	11,747	$497K	Reduce -7.3%
GL Globe Life Inc.	0.05%	6,051	$497K	Add +4.3%
FJUL FT Vest US Equity Buffer ETF	0.04%	10,735	$494K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	2,533	$493K	Reduce -29.3%
FTGC First Trust Global Tactical	0.04%	20,531	$490K	Reduce -6.7%
JOBY Joby Aviation Inc.	0.04%	96,100	$490K	Add +103.6%
SCHB Schwab US Broad Market ETF	0.04%	7,771	$488K	Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	16,872	$487K	Add +57.4%
NXTG First Trust Indxx Nextg ETF	0.04%	5,943	$486K	Reduce -16.5%
LNG Cheniere Energy Inc.	0.04%	2,778	$485K	Add +8.4%
EQH Equitable Holdings Inc.	0.04%	11,862	$484K	Add +17.2%
QYLD Global X Nasd 100 Cov Call	0.04%	27,336	$483K	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	5,393	$483K	Reduce -0.6%
BP BP PLC-Spons ADR	0.04%	13,307	$480K	Reduce -7.1%
INTC Intel Corp.	0.04%	15,526	$480K	Reduce -6.9%
APO Apollo Global Management Inc.	0.04%	4,034	$476K	No change
CGCP Cap Group Core Plus Income	0.04%	21,432	$476K	Reduce -2.4%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	21,855	$476K	Reduce -4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	15,541	$476K	Add +10.8%
NGVT Ingevity Corp.	0.04%	10,863	$474K	Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat	0.04%	5,465	$473K	Add +2.4%
PPA Invesco Aerospace & Defense	0.04%	4,570	$469K	Add +46.7%
AWI Armstrong World Industries	0.04%	4,081	$462K	Reduce -1.4%
AZEK The Azek Co. Inc.	0.04%	10,985	$462K	Reduce -5.2%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	5,696	$461K	Add +10.3%
BLV Vanguard Long-Term Bond ETF	0.04%	6,561	$461K	Reduce -3.7%
USFR Wisdomtree Floating Rate Tre	0.04%	9,150	$460K	Add +16.2%
FAUG FT Vest U.S. Equity Buffer E	0.04%	10,369	$457K	Reduce -16.7%
GEV GE Vernova Inc.	0.04%	2,670	$457K	Add +116.4%
BND Vanguard Total Bond Market	0.04%	6,354	$457K	Add +156.1%
EYLD Cambria Emerg Shrhldr Yield	0.04%	13,274	$456K	Reduce -33.4%
ENB Enbridge Inc.	0.04%	12,834	$456K	Reduce -33.4%
EEM iShares MSCI Emerging Market	0.04%	10,722	$456K	Reduce -3.3%
MINT PIMCO Enhanced Short Maturit	0.04%	4,511	$454K	Add +11.7%
IYR iShares US Real Estate ETF	0.04%	5,150	$451K	Reduce -6.2%
BMY Bristol-Myers Squibb Co.	0.04%	10,854	$450K	Reduce -28.2%
UTES Virtus Reaves Utilities ETF	0.04%	8,694	$450K	Add +15.3%
TRGP Targa Resources Corp.	0.04%	3,482	$448K	No change
AVY Avery Dennison Corp.	0.04%	2,041	$446K	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.04%	864	$446K	Add +0.2%
EMBJ Embraer SA-Spon ADR	0.04%	17,148	$442K	Reduce -15.9%
VXF Vanguard Extended Market ETF	0.04%	2,623	$442K	Reduce -14.4%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	17,698	$441K	Reduce -6.4%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	31,542	$440K	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.04%	455	$440K	Add +23.0%
SHOP Shopify Inc. Class A	0.04%	6,662	$440K	Add +321.9%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,798	$438K	Reduce -6.1%
QLYS Qualys Inc.	0.04%	3,078	$438K	Reduce -2.3%
GLW Corning Inc.	0.04%	11,251	$437K	Add +2.5%
LNT Alliant Energy Corp.	0.04%	8,541	$434K	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,423	$434K	Reduce -6.0%
LAMR Lamar Advertising Co. Class A	0.04%	3,607	$431K	Add +18.7%
SPHD Invesco S&P 500 High Dividen	0.04%	9,673	$429K	Reduce -2.7%
ALSN Allison Transmission Holding	0.04%	5,645	$428K	Add +38.1%
DASH DoorDash Inc. Class A	0.04%	3,942	$428K	Add +18.1%
ALL Allstate Corp.	0.04%	2,672	$426K	Reduce -6.9%
SHW The Sherwin-Williams Co.	0.04%	1,428	$426K	Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	5,070	$425K	Reduce -6.8%
ITT Itt Inc.	0.04%	3,295	$425K	Add +17.3%
SBLK Star Bulk Carriers Corp.	0.04%	17,440	$425K	Add +67.8%
WPP WPP PLC-Sponsored ADR	0.04%	9,282	$424K	Add +41.5%
ILDR First Trust Innovation Leade	0.04%	18,003	$422K	Add +1.1%
DWMF Wisdomtree International Mul	0.04%	16,167	$422K	Add +14.8%
FPXI First Trust International Eq	0.04%	8,908	$419K	Reduce -8.3%
UGI Ugi Corp.	0.04%	18,281	$418K	Add +82.0%
KBH KB Home	0.04%	5,936	$416K	Add +22.3%
DHS Wisdomtree US High Dividend	0.04%	4,915	$415K	Add +0.2%
MEDP Medpace Holdings Inc.	0.04%	1,007	$414K	Reduce -2.4%
SITM Sitime Corp.	0.04%	3,330	$414K	Reduce -32.3%
ECL Ecolab Inc.	0.04%	1,738	$413K	Reduce -13.9%
IWN iShares Russell 2000 Value E	0.04%	2,717	$413K	Reduce -2.2%
DEM Wisdomtree Emerging Markets	0.04%	9,549	$413K	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	10,848	$413K	Reduce -5.2%
VMI Valmont Industries	0.04%	1,504	$412K	New
FNV Franco-Nevada Corp.	0.04%	3,469	$411K	Add +21.2%
COF Capital One Financial Corp.	0.04%	2,962	$410K	Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	9,042	$410K	Reduce -17.6%
SPG Simon Property Group Inc.	0.04%	2,683	$407K	Add +0.1%
MDU Mdu Resources Group Inc.	0.04%	16,196	$406K	Add +18.9%
PII Polaris Inc.	0.04%	5,175	$405K	Add +4.5%
K Kellanova	0.04%	7,006	$404K	Add +19.8%
PHG Koninklijke Philips NVR- NY	0.04%	16,041	$404K	Add +7.1%
NVT Nvent Electric PLC	0.04%	5,255	$402K	Reduce -2.1%
J Jacobs Solutions Inc.	0.04%	2,853	$398K	Add +2.1%
OPCH Option Care Health Inc.	0.04%	14,388	$398K	New
UNFI United Natural Foods Inc.	0.04%	30,315	$397K	Add +158.4%
DCRE DBL Comm Real Est Debt	0.04%	7,722	$396K	Reduce -5.8%
XLRE SS Real Estate Select Sector	0.04%	10,335	$396K	Add +17.5%
TGT Target Corp.	0.04%	2,677	$396K	Add +3.2%
FXH First Trust Health Care Alph	0.04%	3,766	$393K	Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,011	$390K	Reduce -43.3%
APD Air Products & Chemicals Inc.	0.04%	1,501	$387K	Add +86.2%
ON On Semiconductor	0.04%	5,650	$387K	Add +14.1%
ELD Wisdomtree Emrg MKTS Debt	0.04%	14,708	$387K	Add +7.2%
PGX Invesco Preferred ETF	0.04%	33,426	$386K	Add +1.7%
SNN Smith & Nephew PLC -Spon ADR	0.04%	15,554	$385K	Add +63.0%
FDVV Fidelity High Dividend ETF	0.03%	8,177	$382K	Reduce -20.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	28,339	$382K	Reduce -0.9%
EES Wisdomtree US Smallcap Fund	0.03%	8,045	$379K	Add +12.7%
GSL Global Ship Lease Inc. Class A	0.03%	13,130	$378K	Add +0.0%
PVH PVH Corp.	0.03%	3,545	$375K	Add +22.5%
MTDR Matador Resources Co.	0.03%	6,263	$373K	Add +112.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	5,267	$373K	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	7,884	$371K	Add +0.1%
CR Crane Co.	0.03%	2,552	$369K	Reduce -2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	11,444	$368K	Add +17.5%
FBT First Trust Nyse Arca Biotec	0.03%	2,374	$365K	Add +7.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.03%	26,097	$365K	Add +5.3%
FOCT FT Vest U.S. Equity Buffer E	0.03%	8,745	$363K	Reduce -10.4%
PFFD Global X US Preferred ETF	0.03%	18,440	$362K	Reduce -0.0%
VCLT Vanguard Long-Term Corp. Bond	0.03%	4,773	$362K	No change
C Citigroup Inc.	0.03%	5,683	$360K	Reduce -0.0%
GLPI Gaming and Leisure Propertie	0.03%	7,958	$359K	Add +10.1%
SDY SS SPDR S&P Dividend ETF	0.03%	2,820	$358K	Add +0.3%
AMP Ameriprise Financial Inc.	0.03%	836	$357K	Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	951	$356K	Add +57.7%
SHAG Wsdmtree YLD En US St Agg	0.03%	7,589	$356K	Add +0.0%
CL Colgate-Palmolive Co.	0.03%	3,659	$355K	Reduce -11.3%
DVN Devon Energy Corp.	0.03%	7,497	$355K	Reduce -4.7%
DNOV FT Vest US Equity Deep Buffe	0.03%	8,544	$353K	Reduce -8.2%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	5,459	$347K	No change
SWKS Skyworks Solutions Inc.	0.03%	3,265	$347K	Add +17.6%
MBI Mbia Inc.	0.03%	63,060	$346K	Add +194.2%
STRA Strategic Education Inc.	0.03%	3,128	$346K	Reduce -4.8%
IBP Installed Building Products	0.03%	1,676	$344K	Add +1273.8%
PGR Progressive Corp.	0.03%	1,652	$343K	Reduce -22.3%
IDXX Idexx Laboratories Inc.	0.03%	703	$342K	Add +22.9%
ABEV Ambev SA-ADR	0.03%	166,365	$341K	Add +62.7%
EHC Encompass Health Corp.	0.03%	3,982	$341K	Add +18.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	1,800	$340K	No change
XJQCX Nuveen Credit Strategies Inc.	0.03%	61,357	$340K	Reduce -0.4%
THO Thor Industries Inc.	0.03%	3,639	$340K	Reduce -1.4%
EVRG Evergy Inc.	0.03%	6,410	$339K	Add +59.1%
WTW Willis Towers Watson PLC	0.03%	1,287	$337K	Add +17.1%
A Agilent Technologies Inc.	0.03%	2,595	$336K	Add +1.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,098	$336K	Reduce -23.0%
IHF iShares U.S. Healthcare Prov	0.03%	6,414	$336K	Reduce -2.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	24,575	$335K	Add +0.1%
ORANY Orange-Spon ADR	0.03%	33,603	$335K	Add +47.7%
BPOP Popular Inc.	0.03%	3,781	$334K	Add +19.3%
CLX Clorox Company	0.03%	2,440	$332K	Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,297	$332K	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,244	$331K	Reduce -0.0%
HAS Hasbro Inc.	0.03%	5,627	$329K	Add +18.6%
BCE Bce Inc.	0.03%	10,132	$327K	Reduce -14.6%
BRX Brixmor Property Group Inc.	0.03%	14,163	$327K	Add +19.4%
CME Cme Group Inc.	0.03%	1,668	$327K	Add +46.4%
CMI Cummins Inc.	0.03%	1,169	$323K	Reduce -6.0%
NDMO Nuveen Dynamic Municipal Opp	0.03%	29,776	$321K	Add +30.6%
WCC Wesco International Inc.	0.03%	2,031	$321K	Add +17.0%
KRE SS SPDR S&P Regional Bank	0.03%	6,520	$320K	Add +0.0%
ALV Autoliv Inc.	0.03%	2,985	$319K	Add +16.6%
GRFS Grifols SA-ADR	0.03%	50,748	$319K	Add +80.8%
XLP SS Consumer Staples Sel Sect	0.03%	4,154	$318K	Add +23.3%
XLF SS Financial Select Sector	0.03%	7,708	$316K	Add +1.2%
FOXF Fox Factory Holding Corp.	0.03%	6,529	$314K	Reduce -2.4%
CMC Commercial Metals Co.	0.03%	5,690	$312K	Reduce -2.6%
AMN Amn Healthcare Services Inc.	0.03%	6,053	$310K	Reduce -6.0%
RPM RPM International Inc.	0.03%	2,884	$310K	Add +16.9%
SNV Synovus Financial Corp.	0.03%	7,733	$310K	Add +18.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.03%	12,132	$309K	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	0.03%	2,594	$308K	Reduce -0.8%
SNX TD Synnex Corp.	0.03%	2,657	$306K	Add +19.6%
SWX Southwest Gas Holdings Inc.	0.03%	4,338	$305K	Add +19.8%
MMM 3M Co.	0.03%	2,985	$305K	Reduce -11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	10,679	$305K	Add +19.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,013	$304K	Reduce -2.8%
MSCI MSCI Inc.	0.03%	633	$304K	Add +1941.9%
TAP Molson Coors Beverage Co. Class B	0.03%	5,994	$304K	Add +20.2%
AEE Ameren Corporation	0.03%	4,248	$302K	Reduce -14.0%
IFRA iShares US Infrastructure	0.03%	7,160	$301K	No change
NOC Northrop Grumman Corp.	0.03%	691	$301K	Reduce -3.2%
AAON Aaon Inc.	0.03%	3,445	$300K	New
RRX Regal Rexnord Corp.	0.03%	2,222	$300K	Add +52.5%
CHE Chemed Corp.	0.03%	552	$299K	Add +55.5%
IWB iShares Russell 1000 ETF	0.03%	1,008	$299K	No change
KNF Knife River Corp.	0.03%	4,267	$299K	Add +20.4%
ARKQ ARK Autonomous Tech & Robot	0.03%	5,400	$297K	Reduce -13.9%
IEX Idex Corp.	0.03%	1,481	$297K	Reduce -1.5%
VOYA Voya Financial Inc.	0.03%	4,164	$296K	Add +20.1%
MBB iShares MBS ETF	0.03%	3,210	$294K	Add +13.1%
GSSC Goldman Sachs Activebeta US	0.03%	4,630	$293K	No change
IVE iShares S&P 500 Value ETF	0.03%	1,612	$293K	No change
CAE Cae Inc.	0.03%	15,769	$292K	Add +2559.2%
ELS Equity Lifestyle Properties	0.03%	4,496	$292K	Add +15.9%
ED Consolidated Edison Inc.	0.03%	3,244	$290K	Add +0.2%
DOW Dow Inc.	0.03%	5,413	$287K	Reduce -3.5%
FEX First Trust Large Cap Core A	0.03%	2,949	$286K	Reduce -2.8%
AMX America Movil Sab DE CV	0.03%	16,781	$285K	Add +22.3%
OMFL Invesco Russell 1000 DYN M/F	0.03%	5,435	$285K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,245	$285K	Reduce -4.4%
JQUA JPMorgan US Quality Factor	0.03%	5,389	$285K	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	3,860	$285K	Add +14.1%
VIRT Virtu Financial Inc. Class A	0.03%	12,655	$284K	Add +20.0%
FTNT Fortinet Inc.	0.03%	4,698	$283K	Reduce -5.9%
PECO Phillips Edison & Company Inc.	0.03%	8,667	$283K	No change
TREX Trex Company Inc.	0.03%	3,830	$283K	Reduce -1.4%
SITE Siteone Landscape Supply Inc.	0.03%	2,329	$282K	Reduce -2.1%
DOCS Doximity Inc. Class A	0.03%	10,049	$281K	Reduce -26.4%
FJAN FT Vest U.S. Equity Buffer E	0.03%	6,468	$280K	No change
ISCV iShares Morningstar Small-Ca	0.03%	4,838	$280K	Add +0.1%
BG Bunge Global SA	0.03%	2,625	$280K	Reduce -2.2%
MTD Mettler-Toledo International	0.03%	198	$276K	No change
ROK Rockwell Automation Inc.	0.03%	1,006	$276K	Reduce -16.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,028	$276K	Reduce -7.5%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	23,571	$275K	Add +1.0%
CYBR Cyberark Software Ltd./Israel	0.02%	1,003	$274K	Reduce -5.3%
E Eni SPA-Sponsored ADR	0.02%	8,884	$273K	Add +25.5%
BWXT BWX Technologies Inc.	0.02%	2,873	$272K	Add +79.8%
DD Dupont DE Nemours Inc.	0.02%	3,386	$272K	Reduce -9.8%
BCS Barclays PLC-Spons ADR	0.02%	25,272	$270K	Reduce -9.3%
PB Prosperity Bancshares Inc.	0.02%	4,410	$269K	Add +14.5%
TFIN Triumph Financial Inc.	0.02%	3,300	$269K	Reduce -3.6%
CXT Crane NXT Co.	0.02%	4,344	$266K	Add +20.2%
OXY Occidental Petroleum Corp.	0.02%	4,226	$266K	Reduce -8.0%
HII Huntington Ingalls Industrie	0.02%	1,077	$265K	Add +15.4%
PRU Prudential Financial Inc.	0.02%	2,264	$265K	Reduce -6.4%
IVZ Invesco Ltd.	0.02%	17,745	$265K	Add +3.4%
APH Amphenol Corp. Class A	0.02%	3,926	$264K	No change
BC Brunswick Corp.	0.02%	3,630	$264K	Add +22.4%
CLH Clean Harbors Inc.	0.02%	1,171	$264K	Add +0.9%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	6,942	$262K	Reduce -3.8%
HAL Halliburton Co.	0.02%	7,761	$262K	Reduce -7.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,479	$260K	Add +0.3%
AIO Virtus Artific Intel & Tech	0.02%	12,005	$260K	Add +6.0%
ETF SER SOLUTIONS	0.02%	10,278	$259K	Reduce -59.3%
FXU First Trust Utilities Alphad	0.02%	7,837	$259K	Reduce -8.2%
FTAG First Trust Indxx Global Agr	0.02%	10,642	$259K	Reduce -9.9%
AIQ Global X Art Intel & Tech	0.02%	7,291	$259K	Add +14.0%
NXST Nexstar Media Group Inc.	0.02%	1,562	$259K	Add +19.2%
AMBP Ardagh Metal Packaging SA	0.02%	76,235	$259K	Add +23.4%
NVR NVR Inc.	0.02%	34	$258K	No change
FV First Trust DW Focus 5 Fund	0.02%	4,504	$257K	Reduce -0.2%
KHC The Kraft Heinz Co.	0.02%	7,978	$257K	Reduce -12.8%
CBT Cabot Corp.	0.02%	2,786	$256K	Add +20.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	5,603	$256K	Add +4.7%
AWK American Water Works Co. Inc.	0.02%	1,975	$255K	Add +13.4%
TIP iShares Tips Bond ETF	0.02%	2,390	$255K	Reduce -27.1%
CX Cemex Sab-Spons ADR Part Cer	0.02%	39,760	$254K	Add +72.9%
SMH Vaneck Semiconductor ETF	0.02%	972	$253K	Reduce -0.7%
RH RH	0.02%	1,034	$252K	Reduce -27.7%
EIX Edison International	0.02%	3,505	$251K	Reduce -91.9%
CBL CBL & Associates Properties	0.02%	10,726	$250K	Add +4.3%
DFS Discover Financial Services	0.02%	1,914	$250K	Add +14.3%
VXUS Vanguard Total Intl Stock	0.02%	4,131	$249K	Add +8.4%
EOG EOG Resources Inc.	0.02%	1,977	$248K	Reduce -0.7%
BBWI Bath & Body Works Inc.	0.02%	6,284	$245K	Add +21.4%
FXG First Trust Consumer Staples	0.02%	3,759	$242K	Reduce -4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	22,474	$242K	Reduce -11.1%
PRGO Perrigo Co. PLC	0.02%	9,424	$242K	Reduce -5.0%
CW Curtiss-Wright Corp.	0.02%	890	$241K	No change
B Barrick Gold Corp.	0.02%	14,402	$240K	Add +10.7%
DG Dollar General Corp.	0.02%	1,817	$240K	Reduce -5.0%
FBIN Fortune Brands Innovations I	0.02%	3,701	$240K	Add +20.9%
DLB Dolby Laboratories Inc. Class A	0.02%	3,022	$239K	Add +22.9%
INGR Ingredion Inc.	0.02%	2,084	$239K	Add +0.1%
IAU iShares Gold Trust	0.02%	5,454	$239K	Reduce -62.0%
BAM Brookfield Asset Mgmt-A	0.02%	6,274	$238K	Add +2.0%
CAG Conagra Brands Inc.	0.02%	8,369	$237K	Add +10.3%
ETJ Eaton Vance RSK-MGD Divers	0.02%	26,896	$236K	Reduce -8.4%
MCO Moody's Corp.	0.02%	557	$234K	No change
FTXN First Trust Nasdaq Oil & Gas	0.02%	7,550	$233K	Add +7.1%
OUNZ Vaneck Merk Gold ETF	0.02%	10,416	$233K	No change
NVG Nuveen Amt-FR Muni CRDT	0.02%	18,552	$231K	Add +3.4%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,955	$231K	Add +0.8%
ARKX ARK Space & Defense Innovati	0.02%	15,444	$230K	Reduce -15.8%
FDX FedEx Corp.	0.02%	767	$230K	Reduce -76.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,435	$229K	Reduce -3.7%
NSC Norfolk Southern Corp.	0.02%	1,057	$227K	Reduce -53.2%
VEEV Veeva Systems Inc. Class A	0.02%	1,243	$227K	Add +1.5%
CSX CSX Corp.	0.02%	6,763	$226K	Add +2.1%
CCK Crown Holdings Inc.	0.02%	3,050	$226K	Add +32.2%
ESGU iShares ESG Aware MSCI USA	0.02%	1,898	$226K	No change
KVUE Kenvue Inc.	0.02%	12,442	$226K	Add +10.1%
LW Lamb Weston Holdings Inc.	0.02%	2,689	$226K	Add +21.8%
AIT Applied Industrial Tech Inc.	0.02%	1,162	$225K	Add +346.9%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$225K	No change
FTXL First Trust Nasdaq Semicondu	0.02%	2,249	$224K	Reduce -2.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	5,531	$224K	Add +109.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,638	$224K	Add +45.5%
MLPA Global X MLP ETF	0.02%	4,618	$223K	No change
VLTO Veralto Corp.	0.02%	2,337	$223K	Add +23.4%
EXPD Expeditors Intl Wash Inc.	0.02%	1,782	$222K	Reduce -0.9%
SHG Shinhan Financial Group-ADR	0.02%	6,394	$222K	Add +25.8%
LGIH Lgi Homes Inc.	0.02%	2,480	$221K	Reduce -2.4%
WY Weyerhaeuser Co.	0.02%	7,813	$221K	Reduce -11.3%
XEL Xcel Energy Inc.	0.02%	4,104	$219K	Reduce -7.4%
VTIP Vanguard Short-Term Tips	0.02%	4,478	$217K	Reduce -8.3%
FTI Technipfmc PLC	0.02%	8,310	$217K	Add +22.6%
CHX Championx Corp.	0.02%	6,532	$216K	Reduce -8.9%
VIV Telefonica Brasil-ADR	0.02%	26,108	$214K	Add +33.3%
EMLP First Trust North American E	0.02%	6,993	$213K	Reduce -12.1%
GOVT iShares US Treasury Bond ETF	0.02%	9,459	$213K	Reduce -2.4%
MLPX Global X MLP & Energy Infras	0.02%	4,170	$212K	Add +8.0%
REGN Regeneron Pharmaceuticals	0.02%	202	$212K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	2,607	$211K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.02%	543	$209K	Reduce -2.9%
DPG Duff & Phelps Utility & Inc.	0.02%	21,207	$208K	Reduce -52.9%
REM iShares Mortgage Real Estate	0.02%	9,407	$208K	Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	5,019	$208K	Add +2.4%
SPHY SS SPDR P High Yield ETF	0.02%	8,952	$207K	Add +3.7%
BRO Brown & Brown Inc.	0.02%	2,314	$206K	No change
RNEM Emerging Markets Eqty Select	0.02%	3,919	$206K	Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,194	$206K	Reduce -49.0%
FYX First Trust Small Cap Core A	0.02%	2,275	$205K	Reduce -7.4%
NUE Nucor Corp.	0.02%	1,297	$205K	Add +8.5%
SPE Special Opportunities Fund	0.02%	15,603	$204K	Add +0.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,277	$203K	New
BKLN Invesco Senior Loan ETF	0.02%	9,693	$203K	Add +2.5%
PDI PIMCO Dynamic Income Fund	0.02%	10,797	$203K	Add +1.2%
CTRA Coterra Energy Inc.	0.02%	7,562	$201K	Reduce -2.2%
FTXO First Trust Nasdaq Bank ETF	0.02%	7,609	$201K	Reduce -1.6%
BKH Black Hills Corp.	0.02%	3,679	$200K	Add +15.3%
NOV Nov Inc.	0.02%	10,478	$199K	New
NGG National Grid PLC-SP ADR	0.02%	3,505	$199K	Reduce -20.3%
BRC Brady Corporation Class A	0.02%	3,000	$198K	No change
ROAD Construction Partners Inc. Class A	0.02%	3,600	$198K	Add +395.9%
CROX Crocs Inc.	0.02%	1,355	$197K	Add +5.0%
ENTG Entegris Inc.	0.02%	1,439	$194K	No change
VGLT Vanguard Long-Term Treasury	0.02%	3,366	$194K	Add +18.2%
FFEB FT Vest US Equity Buffer ETF	0.02%	4,133	$193K	Reduce -13.6%
OTTR Otter Tail Corp.	0.02%	2,205	$193K	No change
ICLR Icon PLC	0.02%	616	$193K	Reduce -0.3%
AES AES Corp.	0.02%	10,948	$192K	Add +53.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	5,431	$192K	Reduce -3.9%
TUSK Mammoth Energy Services Inc.	0.02%	58,740	$192K	Add +6.5%
RGEN Repligen Corp.	0.02%	1,525	$192K	Add +1082.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,632	$191K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,708	$190K	No change
DINO HF Sinclair Corp.	0.02%	3,562	$189K	Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,666	$189K	Reduce -5.8%
DLN Wisdomtree US Largecap Divid	0.02%	2,609	$189K	No change
CMA Comerica Inc.	0.02%	3,702	$188K	Add +20.7%
PTY PIMCO Corporate & Income Opp	0.02%	13,107	$187K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,799	$186K	No change
D Dominion Energy Inc.	0.02%	3,800	$186K	Reduce -51.8%
XLI SS Industrial Select Sector	0.02%	1,529	$186K	Reduce -7.8%
FPEI First Trust Institutional PR	0.02%	10,091	$185K	Add +9.1%
GS Goldman Sachs Group Inc.	0.02%	409	$185K	Reduce -74.9%
RPG Invesco S&P 500 Pure Growth	0.02%	4,943	$184K	Reduce -55.8%
IYF iShares US Financials ETF	0.02%	1,938	$183K	Reduce -7.6%
AME Ametek Inc.	0.02%	1,091	$181K	Reduce -15.7%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	4,512	$181K	Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	2,850	$181K	No change
CZR Caesars Entertainment Inc.	0.02%	4,541	$180K	Reduce -24.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,500	$180K	Reduce -38.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	989	$180K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	4,735	$179K	No change
BWMN Bowman Consulting Group Ltd.	0.02%	5,544	$176K	Reduce -2.4%
HDV iShares Core High Dividend E	0.02%	1,623	$176K	Add +61.2%
LVS Las Vegas Sands Corp.	0.02%	3,995	$176K	Add +4.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,767	$175K	Reduce -1.6%
ITB iShares U.S. Home Constructi	0.02%	1,733	$175K	No change
OGN Organon & Co.	0.02%	8,470	$175K	Add +19.6%
GDO Western Ast GLB Corp. Opprnty	0.02%	14,344	$175K	Add +2.4%
ASH Ashland Inc.	0.02%	1,844	$174K	Add +20.3%
JEF Jefferies Financial Group Inc.	0.02%	3,499	$174K	Add +0.3%
DWM Wisdomtree International Equ	0.02%	3,250	$174K	Reduce -5.8%
AVNT Avient Corp.	0.02%	3,966	$173K	Reduce -1.1%
BIIB Biogen Inc.	0.02%	750	$173K	Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	671	$173K	Add +24.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	5,828	$173K	Add +1.8%
LDOS Leidos Holdings Inc.	0.02%	1,184	$172K	Add +118.8%
PLD Prologis Inc.	0.02%	1,539	$172K	Reduce -1.8%
PHO Invesco Water Resources ETF	0.02%	2,641	$171K	Reduce -13.2%
VLUE iShares MSCI USA Value Facto	0.02%	1,654	$171K	Reduce -5.2%
YUM Yum! Brands Inc.	0.02%	1,292	$171K	No change
FDEC FT Vest U.S. Equity Buffer E	0.02%	4,016	$170K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	17,300	$168K	No change
PPG PPG Industries Inc.	0.02%	1,338	$168K	Reduce -0.7%
NFTY First Trust India Nifty 50 E	0.02%	2,774	$167K	Add +43.1%
FTXH First Trust Nasdaq Pharmaceu	0.02%	6,147	$167K	Reduce -1.1%
OKE Oneok Inc.	0.02%	2,051	$167K	No change
XLY SS Consumer Disc Select Sect	0.02%	916	$167K	Reduce -25.9%
NEM Newmont Corp.	0.01%	3,922	$164K	Add +0.4%
COLB Columbia Banking System Inc.	0.01%	8,244	$163K	Add +22.7%
HALO Halozyme Therapeutics Inc.	0.01%	3,124	$163K	Add +155.7%
GBAB Guggenheim Taxable Municipal	0.01%	10,208	$162K	Add +13.3%
IPG Interpublic Group of Cos Inc.	0.01%	5,583	$162K	Reduce -2.3%
MOO Vaneck Agribusiness ETF	0.01%	2,312	$162K	Add +5.7%
CII BlackRock Enhan LRG Cap Core	0.01%	8,026	$160K	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,193	$160K	Reduce -37.0%
XLC SS Comm Select Sector SPDR	0.01%	1,873	$160K	Reduce -10.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	7,583	$160K	Add +10.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,620	$160K	Reduce -9.1%
BLDR Builders Firstsource Inc.	0.01%	1,150	$159K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,134	$159K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,583	$159K	Reduce -0.8%
GAL SS Global Allocation ETF	0.01%	3,695	$159K	Add +1.1%
FIS Fidelity National Info Serv	0.01%	2,108	$158K	Reduce -18.6%
ARE Alexandria Real Estate Equit	0.01%	1,345	$157K	Reduce -12.7%
DLTR Dollar Tree Inc.	0.01%	1,474	$157K	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	799	$157K	No change
FTSL First Trust Senior Loan ETF	0.01%	3,442	$157K	Add +1.1%
FEM First Trust Emerging Markets	0.01%	6,526	$156K	Reduce -0.4%
EIPI FT Energy Income ETF	0.01%	8,404	$156K	New
MPLX MPLX LP	0.01%	3,675	$156K	Add +0.2%
RDVI FT Vest Rising Dividend Achi	0.01%	6,546	$153K	Add +19.0%
HBAN Huntington Bancshares Inc.	0.01%	11,637	$153K	Reduce -10.2%
LULU Lululemon Athletica Inc.	0.01%	515	$153K	Reduce -52.5%
IGV iShares Expanded Tech-Softwa	0.01%	1,750	$152K	No change
SUB iShares Short-Term National	0.01%	1,463	$152K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	3,455	$151K	Reduce -15.4%
SLV iShares Silver Trust	0.01%	5,704	$151K	Reduce -14.9%
ASG Liberty All-Star Growth FD	0.01%	28,420	$151K	Reduce -20.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,105	$151K	No change
PSTL Postal Realty Trust Inc. Class A	0.01%	11,275	$150K	No change
SDOG Alps Sector Dividend Dogs	0.01%	2,815	$148K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	3,328	$148K	Reduce -0.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	3,817	$148K	Add +7.7%
CEF Sprott Physical Gold and Sil	0.01%	6,715	$148K	Add +10.3%
XGDVX Gabelli Dividend & Income TR	0.01%	6,508	$147K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,257	$147K	Reduce -2.9%
ZG Zillow Group Inc. Class A	0.01%	3,265	$147K	New
DMAR FT Vest US Equity Deep Buffe	0.01%	4,069	$146K	Add +63.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$145K	New
DHR Danaher Corp.	0.01%	583	$145K	Add +0.3%
ES Eversource Energy	0.01%	2,563	$145K	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.01%	1,573	$145K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	6,516	$145K	No change
RTH Vaneck Retail ETF	0.01%	705	$145K	Add +39.6%
PBA Pembina Pipeline Corp.	0.01%	3,909	$144K	Reduce -16.5%
NVST Envista Holdings Corp.	0.01%	8,641	$143K	Reduce -2.7%
MRVL Marvell Technology Inc.	0.01%	2,047	$143K	Add +5.6%
SNA Snap-on Inc.	0.01%	550	$143K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,704	$142K	Reduce -12.1%
HIW Highwoods Properties Inc.	0.01%	5,429	$142K	Add +19.7%
LH Labcorp Holdings Inc.	0.01%	700	$142K	Reduce -0.6%
RBB FD INC	0.01%	4,832	$142K	No change
UPLD Upland Software Inc.	0.01%	57,000	$141K	Reduce -4.2%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	13,281	$140K	No change
STK Columbia Slgmn Prem Tech GR	0.01%	4,217	$140K	Add +19.1%
ETD Ethan Allen Interiors Inc.	0.01%	5,000	$139K	New
STEW SRH Total Return Fund Inc.	0.01%	9,422	$137K	Add +0.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	3,200	$137K	No change
TRP TC Energy Corp.	0.01%	3,633	$137K	Reduce -21.8%
QCLN First Trust Nasdaq Clean Edg	0.01%	3,997	$135K	Reduce -13.4%
ARES Ares Management Corp. Class A	0.01%	1,000	$133K	No change
ENIC Enel Chile SA-ADR	0.01%	47,813	$133K	Add +26.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,838	$133K	Add +1.0%
NFG National Fuel Gas Co.	0.01%	2,469	$133K	Reduce -5.3%
JLL Jones Lang Lasalle Inc.	0.01%	645	$132K	Add +0.3%
CRS Carpenter Technology	0.01%	1,200	$131K	Reduce -4.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	4,545	$131K	Reduce -85.2%
EPS Wisdomtree US Large Cap Fund	0.01%	2,312	$131K	Reduce -4.4%
KLAC KLA Corp.	0.01%	158	$130K	Reduce -1.3%
XLB SS Materials Select Sector	0.01%	1,475	$130K	Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,524	$129K	Add +0.4%
USA Liberty All Star Equity Fund	0.01%	19,007	$129K	Reduce -3.7%
IYH iShares U.S. Healthcare ETF	0.01%	2,085	$127K	No change
LHX L3HARRIS Technologies Inc.	0.01%	567	$127K	Add +0.2%
FTV Fortive Corp.	0.01%	1,699	$125K	Add +0.2%
HWM Howmet Aerospace Inc.	0.01%	1,600	$124K	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,309	$124K	Reduce -9.5%
SCHR Schwab Intermediate-Term US	0.01%	2,561	$124K	Reduce -8.3%
TD Toronto-Dominion Bank	0.01%	2,273	$124K	Reduce -17.7%
ICF iShares Select U.S. REIT ETF	0.01%	2,143	$122K	Reduce -4.4%
MSGE Madison Square Garden Entert	0.01%	3,585	$122K	Reduce -20.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	2,500	$121K	No change
VONG Vanguard Russell 1000 Growth	0.01%	1,300	$121K	No change
FPX First Trust US Equity Opport	0.01%	1,198	$119K	Reduce -13.8%
DGRO iShares Core Dividend Growth	0.01%	2,080	$119K	No change
PAYC Paycom Software Inc.	0.01%	837	$119K	Add +1479.3%
JNK SS SPDR BB High Yield Bond	0.01%	1,269	$119K	Add +26.4%
USFD US Foods Holding Corp.	0.01%	2,250	$119K	No change
ADI Analog Devices Inc.	0.01%	521	$118K	Reduce -1.9%
VGIT Vanguard Intermediate-Term T	0.01%	2,028	$118K	No change
ASB Associated Banc-Corp.	0.01%	5,579	$117K	No change
PPL PPL Corp.	0.01%	4,252	$117K	Reduce -8.0%
ADM Archer-Daniels-Midland Co.	0.01%	1,925	$116K	Add +6.1%
EMB iShares JP Morgan Usd Emergi	0.01%	1,316	$116K	Add +20.4%
ISCB iShares Morningstar SM Cap	0.01%	2,169	$116K	Reduce -4.9%
KTOS Kratos Defense & Security	0.01%	5,819	$116K	Add +217.3%
MRSH Marsh & McLennan Cos	0.01%	552	$116K	Reduce -11.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	3,889	$115K	No change
BIPC Brookfield Infrastructure-A	0.01%	3,421	$115K	Reduce -0.5%
AON Aon PLC Class A	0.01%	395	$115K	Reduce -0.5%
BALL Ball Corp.	0.01%	1,905	$114K	Add +154.0%
CLM Cornerstone Strategic Invest	0.01%	14,850	$114K	Add +40.8%
FENY Fidelity MSCI Energy Index	0.01%	4,560	$114K	Add +289.7%
GSLC Goldman Activebeta US LC ETF	0.01%	1,067	$114K	No change
CTVA Corteva Inc.	0.01%	2,096	$113K	Reduce -11.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$112K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	82	$112K	No change
TSCO Tractor Supply Company	0.01%	417	$112K	Reduce -18.4%
TDG Transdigm Group Inc.	0.01%	87	$112K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.01%	2,864	$110K	No change
SYM Symbotic Inc.	0.01%	3,138	$110K	Add +391.9%
AGNC AGNC Investment Corp.	0.01%	11,491	$109K	Add +0.1%
GNOV FT Vest US Equity Moderate B	0.01%	3,241	$109K	No change
ITW Illinois Tool Works	0.01%	462	$109K	No change
KOCT Innovator U.S. Small Cap Pow	0.01%	3,846	$109K	No change
IAK iShares U.S. Insurance ETF	0.01%	965	$108K	Add +1508.3%
FAST Fastenal Co.	0.01%	1,704	$107K	No change
BOTZ Global X Robotics & Artifici	0.01%	3,497	$107K	Add +73.4%
INTU Intuit Inc.	0.01%	163	$107K	Add +0.6%
LOPE Grand Canyon Education Inc.	0.01%	760	$106K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	1,154	$106K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,734	$106K	No change
ITA iShares U.S. Aerospace & Def	0.01%	810	$106K	No change
MLM Martin Marietta Materials	0.01%	196	$106K	Reduce -23.7%
XHS SS SPDR S&P HC Services ETF	0.01%	1,186	$106K	Reduce -0.3%
CHI Calamos Convert Opport & Inc.	0.01%	9,043	$105K	No change
FRI First Trust S&P REIT Index F	0.01%	4,092	$105K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	2,188	$104K	Reduce -16.6%
AMCR Amcor PLC	0.01%	10,668	$104K	Reduce -26.5%
BRBR Bellring Brands Inc.	0.01%	1,806	$103K	Reduce -6.5%
CQP Cheniere Energy Partners LP	0.01%	2,100	$103K	No change
GAB Gabelli Equity Trust	0.01%	19,786	$102K	Reduce -46.6%
BDX Becton Dickinson and Co.	0.01%	433	$101K	No change
BGR BlackRock Enrgy & Res TR	0.01%	7,664	$101K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,350	$101K	No change
EXPE Expedia Group Inc.	0.01%	802	$101K	Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	3,967	$101K	Add +36.8%
SMAY FT Vest U.S. Small Cap Moder	0.01%	4,298	$100K	Add +25.1%
RYLD Global X Russell 2000 Cov Class	0.01%	6,286	$100K	Reduce -4.6%
IP International Paper Co.	0.01%	2,324	$100K	Reduce -4.1%
WELL Welltower Inc.	0.01%	962	$100K	No change
ACP Abrdn Income Credit Strat	0.01%	14,650	$99K	Add +69.4%
AN Autonation Inc.	0.01%	626	$99K	Add +9.3%
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$98K	No change
DTE DTE Energy Company	0.01%	889	$98K	Add +2.2%
MMS Maximus Inc.	0.01%	1,150	$98K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	793	$97K	Reduce -9.5%
GSIE Goldman Sachs Activebeta Int	0.01%	2,898	$97K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,983	$97K	Add +11.4%
CI The Cigna Group	0.01%	293	$96K	Reduce -2.3%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	3,846	$96K	Add +50.1%
BKNG Booking Holdings Inc.	0.01%	24	$95K	No change
WTS Watts Water Technologies-A	0.01%	520	$95K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	7,650	$94K	No change
VRNS Varonis Systems Inc.	0.01%	1,971	$94K	Add +35.9%
BTI British American Tob-SP ADR	0.01%	3,032	$93K	Reduce -21.8%
INVH Invitation Homes Inc.	0.01%	2,612	$93K	Add +14.6%
XPH SS SPDR S&P Pharma ETF	0.01%	2,340	$93K	Add +9.1%
VRSN Verisign Inc.	0.01%	524	$93K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,763	$91K	New
MDY State Street SPDR S&P Midcap	0.01%	170	$91K	Reduce -10.1%
TLT iShares 20+ Year Treasury BD	0.01%	985	$90K	Add +11.3%
PCN PIMCO Corporate & Income STR	0.01%	6,850	$90K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	6,170	$89K	No change
CARR Carrier Global Corp.	0.01%	1,420	$89K	Add +7.6%
NNN NNN REIT Inc.	0.01%	2,109	$89K	Add +0.7%
VONV Vanguard Russell 1000 Value	0.01%	1,160	$88K	No change
IEF iShares 7-10 Year Treasury B	0.01%	933	$87K	Add +38.8%
VDE Vanguard Energy ETF	0.01%	685	$87K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,305	$86K	Add +15.5%
CALM Cal-Maine Foods Inc.	0.01%	1,400	$85K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	679	$85K	Add +68.5%
WBD Warner Bros Discovery Inc.	0.01%	11,533	$85K	Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	84	$85K	Reduce -20.8%
GNL Global Net Lease Inc.	0.01%	11,529	$84K	No change
ISRG Intuitive Surgical Inc.	0.01%	190	$84K	Add +57.0%
TPR Tapestry Inc.	0.01%	1,968	$84K	Add +29.1%
ZION Zions Bancorp NA	0.01%	1,948	$84K	Reduce -43.0%
DCTH Delcath Systems Inc.	0.01%	10,000	$83K	New
GPI Group 1 Automotive Inc.	0.01%	282	$83K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.01%	3,287	$83K	Add +29.7%
QEMM State Street SPDR MSCI Emerg	0.01%	1,422	$83K	Reduce -0.3%
CCL Carnival Corp.	0.01%	4,390	$82K	Reduce -10.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	828	$82K	Reduce -10.5%
ROP Roper Technologies Inc.	0.01%	147	$82K	Add +22.5%
ANET Arista Networks Inc.	0.01%	232	$81K	Add +7.9%
BCAT BlackRock Capital Alloc TR	0.01%	4,957	$81K	Add +1.4%
FMB First Trust Managed Municipa	0.01%	1,598	$81K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,876	$81K	Add +4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$81K	No change
TAIL Cambria Tail Risk ETF	0.01%	6,925	$80K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	912	$80K	No change
PSA Public Storage	0.01%	279	$80K	Add +426.4%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$80K	No change
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	2,602	$80K	Add +12.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	364	$79K	No change
INCY Incyte Corp.	0.01%	1,313	$79K	Reduce -6.9%
TMFG Motley Fool Global Opp	0.01%	2,704	$79K	New
XSD SS SPDR S&P Semiconductor	0.01%	323	$79K	No change
DFAI Dimensional International Co.	0.01%	2,646	$78K	New
DIOD Diodes Inc.	0.01%	1,098	$78K	Reduce -10.5%
EBAY eBay Inc.	0.01%	1,453	$78K	Reduce -0.5%
PNW Pinnacle West Capital	0.01%	1,025	$78K	Reduce -25.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	910	$78K	No change
SSGA ACTIVE TR	0.01%	1,850	$78K	No change
AVDE Avantis International Equity	0.01%	1,251	$77K	Add +17.7%
BF.B Brown-Forman Corp. Class B	0.01%	1,787	$77K	No change
DOC Healthpeak Properties Inc.	0.01%	3,968	$77K	Reduce -1.3%
KEX Kirby Corp.	0.01%	647	$77K	Reduce -10.5%
TT Trane Technologies PLC	0.01%	237	$77K	Reduce -8.8%
VSXY Victoria's Secret & Co.	0.01%	4,312	$76K	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.01%	1,200	$75K	Add +300.0%
FTS Fortis Inc.	0.01%	1,954	$75K	Reduce -26.9%
OBIL F/M US Treasury 12 Month Bil	0.01%	1,500	$74K	Add +200.0%
ALKT Alkami Technology Inc.	0.01%	2,589	$73K	Reduce -10.5%
VALE Vale SA-SP ADR	0.01%	6,565	$73K	Add +235.1%
WIRE Encore Wire Corp.	0.01%	250	$72K	Reduce -95.5%
IAT iShares US Regional Banks Et	0.01%	1,746	$72K	Add +0.1%
XTN SS SPDR S&P Transport ETF	0.01%	921	$72K	No change
FXR First Trust Indst/Producers	0.01%	1,049	$71K	Reduce -15.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,100	$71K	No change
FE Firstenergy Corp.	0.01%	1,860	$71K	No change
GEHC GE Healthcare Technology	0.01%	921	$71K	Add +1.7%
PEY Invesco High Yield Equity Di	0.01%	3,627	$71K	Add +0.7%
MRNA Moderna Inc.	0.01%	601	$71K	Reduce -47.9%
PAR Par Technology Corp.	0.01%	1,511	$71K	Reduce -10.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	957	$71K	Reduce -0.3%
FSMB First Trust Short Dur Manag	0.01%	3,555	$70K	Add +0.7%
IQDF NT Intl Qual Div ETF	0.01%	2,826	$70K	Add +1.0%
HUM Humana Inc.	0.01%	189	$70K	No change
ICE Intercontinental Exchange Inc.	0.01%	514	$70K	Reduce -16.3%
PFM Invesco Dividend Achievers E	0.01%	1,650	$70K	No change
GSG iShares S&P Gsci Commodity I	0.01%	3,202	$70K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	2,500	$69K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	3,718	$69K	Reduce -6.0%
IXN iShares Global Tech ETF	0.01%	834	$69K	Reduce -53.2%
TU Telus Corp.	0.01%	4,620	$69K	Reduce -26.9%
ALK Alaska Air Group Inc.	0.01%	1,686	$68K	Add +138.1%
LIT Global X Lithium & Battery T	0.01%	1,774	$68K	Reduce -26.4%
HEI Heico Corp.	0.01%	308	$68K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	206	$68K	No change
CHW Calamos Global Dynamic Incom	0.01%	9,792	$67K	No change
SM SM Energy Co.	0.01%	1,567	$67K	Reduce -10.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,993	$67K	Add +14.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	7,920	$66K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	523	$66K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,219	$66K	Reduce -0.9%
HYLS FT Tactical High Yield ETF	0.01%	1,612	$65K	Reduce -36.5%
JETS US Global Jets ETF	0.01%	3,290	$64K	Reduce -15.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	644	$64K	Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	972	$64K	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.01%	2,848	$64K	New
SPEM State Street SP PTF Em ETF	0.01%	1,716	$64K	Reduce -3.1%
GPRK Geopark Ltd.	0.01%	5,883	$64K	Add +1.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	2,100	$63K	No change
PSI Invesco Semiconductors ETF	0.01%	1,017	$63K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,335	$63K	Reduce -3.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	640	$63K	Reduce -71.6%
CPNG Coupang Inc.	0.01%	3,000	$62K	No change
SOXX iShares Semiconductor ETF	0.01%	254	$62K	Add +2.0%
IDRV iShares Self-Driving Ev&tech	0.01%	2,177	$62K	Reduce -12.5%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$62K	No change
STWD Starwood Property Trust Inc.	0.01%	3,311	$62K	Add +0.4%
KYN Kayne Anderson Energy Infra	0.01%	5,943	$61K	Reduce -5.6%
LRCX Lam Research Corp.	0.01%	58	$61K	Reduce -28.4%
LNTH Lantheus Holdings Inc.	0.01%	766	$61K	Reduce -11.2%
LEN Lennar Corp. Class A	0.01%	410	$61K	Reduce -9.3%
JPC Nuveen Prefered & Income Opp	0.01%	8,218	$61K	No change
MDIV FT Multi-Asset Divers Inc.	0.01%	3,860	$60K	Reduce -7.6%
OFS Ofs Capital Corp.	0.01%	6,766	$60K	Reduce -9.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	649	$60K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,643	$60K	Reduce -10.3%
VHT Vanguard Health Care ETF	0.01%	228	$60K	No change
DES Wisdomtree US Smallcap Divid	0.01%	1,944	$60K	Add +0.7%
SPSC SPS Commerce Inc.	0.01%	316	$59K	Reduce -12.9%
XYL Xylem Inc.	0.01%	436	$59K	Reduce -7.8%
FNK First Trust Mid Cap Value	0.01%	1,150	$58K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,252	$58K	Reduce -0.2%
SAIA Saia Inc.	0.01%	123	$58K	No change
DTEC Alps Disruptive Technologies	0.01%	1,395	$57K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	674	$57K	Reduce -18.0%
IYG iShares U.S. Financial Servi	0.01%	876	$57K	No change
RMBS Rambus Inc.	0.01%	977	$57K	Reduce -20.0%
LUV Southwest Airlines Co.	0.01%	1,997	$57K	Reduce -40.8%
STKL Sunopta Inc.	0.01%	10,734	$57K	Reduce -10.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	815	$57K	No change
BHK BlackRock Core Bond Trust	0.01%	5,280	$56K	No change
JXN Jackson Financial Inc. Class A	0.01%	759	$56K	Add +0.3%
PDCO Patterson Cos Inc.	0.01%	2,358	$56K	New
SOFI Sofi Technologies Inc.	0.01%	8,500	$56K	No change
EPI Wisdomtree India Earnings	0.01%	1,163	$56K	No change
BAX Baxter International Inc.	0.01%	1,649	$55K	No change
CAH Cardinal Health Inc.	0.01%	566	$55K	Reduce -4.2%
OPP Rivernrth/Doublelne STR Opp	0.01%	6,396	$55K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	292	$55K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	119	$55K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	2,700	$54K	No change
DFAS Dimensional US Small Cap ETF	0.00%	913	$54K	No change
ETR Entergy Corp.	0.00%	514	$54K	Reduce -28.2%
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,779	$54K	Add +29.3%
HDB HDFC Bank Ltd.-ADR	0.00%	840	$54K	Add +34.4%
ISEP Innovator Intl Dev Eq Power	0.00%	1,984	$54K	No change
SNAP Snap Inc. Class A	0.00%	3,276	$54K	Add +118.3%
VRSK Verisk Analytics Inc.	0.00%	202	$54K	Reduce -0.5%
AVAV Aerovironment Inc.	0.00%	293	$53K	Add +72.3%
ATKR Atkore Inc.	0.00%	398	$53K	Add +9.0%
HTGC Hercules Capital Inc.	0.00%	2,624	$53K	No change
IUSV iShares Core S&P U.S. Value	0.00%	602	$53K	No change
TFLO iShares Treasury Floating Ra	0.00%	1,057	$53K	Add +5.9%
SBGI Sinclair Inc.	0.00%	4,010	$53K	Add +2.2%
VTR Ventas Inc.	0.00%	1,052	$53K	No change
CFA Victoryshares US 500 Volatil	0.00%	670	$53K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.00%	1,018	$53K	New
WEC WEC Energy Group Inc.	0.00%	679	$53K	Reduce -5.4%
BNRE.A Brookfield Reinsurance NVS	0.00%	1,273	$53K	Add +0.1%
FTGS First Trust Grwth Strgth ETF	0.00%	1,714	$52K	New
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$52K	No change
HPE Hewlett Packard Enterprise	0.00%	2,491	$52K	Add +36.3%
HYDB iShares High Yield Systemati	0.00%	1,134	$52K	No change
SONY Sony Group Corp. - SP ADR	0.00%	616	$52K	Add +7.7%
ALB Albemarle Corp.	0.00%	542	$51K	Add +34.2%
INSM Insmed Inc.	0.00%	771	$51K	Reduce -18.2%
MLI Mueller Industries Inc.	0.00%	900	$51K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	687	$50K	Reduce -39.5%
DGII Digi International Inc.	0.00%	2,190	$50K	Reduce -10.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,357	$50K	Add +47.7%
IYE iShares U.S. Energy ETF	0.00%	1,060	$50K	Reduce -17.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	346	$50K	Reduce -1.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$50K	Add +95.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,554	$49K	Add +0.9%
FNY First Trust Mid Cap Growth	0.00%	675	$49K	Add +11.0%
IMCG iShares Morningstar Mid-Cap	0.00%	726	$49K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$48K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	1,046	$48K	New
NTR Nutrien Ltd.	0.00%	950	$48K	No change
OC Owens Corning	0.00%	278	$48K	Add +73.8%
SCHG Schwab US Large-Cap Growth	0.00%	477	$48K	No change
TLS Telos Corporation	0.00%	12,109	$48K	No change
ULTA Ulta Beauty Inc.	0.00%	125	$48K	Reduce -69.8%
XEADX Allspring Income Opport	0.00%	7,325	$48K	No change
GRMN Garmin Ltd.	0.00%	296	$48K	Reduce -9.2%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,500	$47K	New
CET Central Securities Corp.	0.00%	1,087	$47K	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.00%	940	$47K	No change
MFC Manulife Financial Corp.	0.00%	1,782	$47K	Add +0.1%
QIG Wisdomtree US Corporate Bond	0.00%	1,079	$47K	No change
IDOG Alps International Sector Di	0.00%	1,578	$46K	No change
VGM Invesco Trust for Investmen	0.00%	4,541	$46K	No change
TAN Invesco Solar ETF	0.00%	1,161	$46K	Reduce -30.6%
SUSA iShares ESG Optimized MSCI U	0.00%	412	$46K	Add +3.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,988	$46K	No change
MAIN Main Street Capital Corp.	0.00%	922	$46K	Add +1.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	945	$46K	Add +1.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	9,109	$46K	Reduce -21.0%
OUSA Alps Oshares US Quality Divi	0.00%	908	$45K	Add +6.3%
AEO American Eagle Outfitters	0.00%	2,302	$45K	No change
ANSS Ansys Inc.	0.00%	143	$45K	Reduce -10.6%
AXONICS INC	0.00%	671	$45K	Reduce -0.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,260	$45K	Reduce -2.5%
CGO Calamos Global Total Return	0.00%	4,104	$45K	No change
CHD Church & Dwight Co. Inc.	0.00%	436	$45K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,083	$45K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,290	$45K	No change
TMDX Transmedics Group Inc.	0.00%	301	$45K	Reduce -33.5%
CRSP Crispr Therapeutics AG	0.00%	838	$45K	Add +37.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,260	$44K	Add +2.1%
PHYS Sprott Physical Gold Trust	0.00%	2,475	$44K	Reduce -3.9%
AFL Aflac Inc.	0.00%	491	$43K	No change
ELF Elf Beauty Inc.	0.00%	208	$43K	Add +50.7%
GPN Global Payments Inc.	0.00%	450	$43K	Add +96.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,518	$43K	Reduce -0.2%
ACXP Acurx Pharmaceuticals Inc.	0.00%	19,000	$42K	Add +35.7%
BCX BlackRock Resources & Commod	0.00%	4,577	$42K	Reduce -28.0%
PCEF Invesco Cef Income Composite	0.00%	2,269	$42K	Add +2.1%
LVHI Franklin International Low V	0.00%	1,438	$42K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3,616	$42K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$42K	No change
XSORX Source Capital Inc.	0.00%	961	$42K	Add +0.5%
URI United Rentals Inc.	0.00%	65	$42K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,492	$42K	Reduce -26.5%
DXCM Dexcom Inc.	0.00%	363	$41K	Reduce -0.3%
DSTL Distillate US Fundamental St	0.00%	807	$41K	Add +24.5%
BUFF Innovator Laddered Allocatio	0.00%	934	$40K	New
NWL Newell Brands Inc.	0.00%	6,361	$40K	Add +20.0%
JRS Nuveen Real Estate Income	0.00%	5,317	$40K	No change
TSI TCW Strategic Income Fund	0.00%	8,446	$40K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	452	$40K	Reduce -11.2%
MQY BlackRock Muniyield Quality	0.00%	3,194	$39K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	882	$39K	Reduce -47.6%
CODI Compass Diversified Holdings	0.00%	1,807	$39K	Reduce -27.8%
FXD First Trust Consumer Discret	0.00%	652	$39K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,062	$39K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	565	$39K	Reduce -60.8%
HST Host Hotels & Resorts Inc.	0.00%	2,224	$39K	Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	900	$39K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	346	$39K	Reduce -12.6%
RELX Relx PLC - Spon ADR	0.00%	851	$39K	Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	223	$39K	No change
VPU Vanguard Utilities ETF	0.00%	264	$39K	No change
CDL Victoryshares US Large Cap H	0.00%	650	$39K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,625	$38K	No change
CHTR Charter Communications Inc. Class A	0.00%	129	$38K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,274	$38K	Reduce -41.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	224	$38K	Add +15.5%
FXL First Trust Technology Alpha	0.00%	279	$38K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	900	$38K	No change
USXF iShares ESG Advance MSCI USA	0.00%	825	$38K	Add +5.8%
LSCC Lattice Semiconductor Corp.	0.00%	670	$38K	No change
TRC Tejon Ranch Co.	0.00%	2,282	$38K	No change
AGRO Adecoagro SA	0.00%	3,925	$38K	Reduce -16.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$37K	No change
UFOX Defiance Space and Connectiv	0.00%	895	$37K	Add +0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,569	$37K	Reduce -9.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	325	$37K	Reduce -23.5%
VOD Vodafone Group PLC-SP ADR	0.00%	4,244	$37K	Add +2.3%
AQN Algonquin Power & Utilities	0.00%	6,309	$36K	New
DKS Dick's Sporting Goods Inc.	0.00%	168	$36K	No change
EVH Evolent Health Inc. Class A	0.00%	1,886	$36K	Reduce -23.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1,019	$36K	Add +0.2%
KKR KKR & Co. Inc.	0.00%	350	$36K	Add +4.8%
ADC Agree Realty Corp.	0.00%	568	$35K	Add +3.3%
SHRY First Trust Shareholder YLD	0.00%	928	$35K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$35K	No change
YDEC FT Vest International Equity	0.00%	1,511	$35K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	892	$35K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,180	$35K	New
RPV Invesco S&P 500 Pure Value E	0.00%	430	$35K	No change
PWV Invesco Large Cap Value ETF	0.00%	650	$35K	No change
USIG iShares Broad Usd Investment	0.00%	706	$35K	No change
JFR Nuveen Floating Rate Income	0.00%	4,107	$35K	Add +15.5%
THQ Abrdn Healthcare Opport	0.00%	1,722	$35K	Add +1.6%
VTC Vanguard Total Corporate BND	0.00%	474	$35K	No change
BPMC Blueprint Medicines Corp.	0.00%	321	$34K	Add +14.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	846	$34K	Add +38.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	931	$34K	Add +0.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	404	$34K	No change
L Loews Corp.	0.00%	466	$34K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	728	$34K	No change
URNM Sprott Uranium Miners ETF	0.00%	700	$34K	No change
RUN Sunrun Inc.	0.00%	2,920	$34K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	136	$34K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	6,266	$34K	Reduce -35.8%
WRK Westrock Co.	0.00%	693	$34K	Add +4.5%
NOMD Nomad Foods Ltd.	0.00%	2,078	$34K	Reduce -0.1%
GGZ Gabelli Global Small & M	0.00%	2,967	$33K	No change
HOLX Hologic Inc.	0.00%	448	$33K	No change
NJAN Innovator Growth 100 Power B	0.00%	729	$33K	No change
IXP iShares Global Comm Services	0.00%	375	$33K	Add +0.3%
KEY Keycorp	0.00%	2,380	$33K	Reduce -22.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	2,000	$33K	No change
TBLU Managed Portfolio Series	0.00%	730	$33K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	707	$33K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.00%	215	$33K	Add +16.2%
WFRD Weatherford International PL	0.00%	277	$33K	Reduce -31.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,844	$32K	No change
CVE Cenovus Energy Inc.	0.00%	1,656	$32K	No change
MELI MercadoLibre Inc.	0.00%	20	$32K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,647	$32K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	235	$32K	Add +11.9%
DOX Amdocs Ltd.	0.00%	410	$32K	Add +25.4%
CRH CRH PLC	0.00%	436	$32K	Add +5.1%
ARKW ARK Next Generation Technolo	0.00%	406	$31K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,375	$31K	Add +18.8%
EPAM Epam Systems Inc.	0.00%	169	$31K	No change
DTRE First Trust Alerian Disrupti	0.00%	824	$31K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	878	$31K	No change
ICLN iShares Global Clean Energy	0.00%	2,339	$31K	Reduce -13.8%
MOS The Mosaic Co.	0.00%	1,080	$31K	No change
NSSC Napco Security Technologies	0.00%	608	$31K	No change
PLMR Palomar Holdings Inc.	0.00%	393	$31K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	484	$31K	Reduce -84.3%
SCHP Schwab U.S. Tips ETF	0.00%	615	$31K	Reduce -5.4%
TDY Teledyne Technologies Inc.	0.00%	82	$31K	Reduce -7.9%
WPM Wheaton Precious Metals Corp.	0.00%	600	$31K	No change
CCEP Coca-Cola Europacific Partne	0.00%	439	$31K	Reduce -41.0%
BSM Black Stone Minerals LP	0.00%	1,950	$30K	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.00%	443	$30K	Add +27.7%
FPWR First Trust Eip Power Soluti	0.00%	1,210	$30K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	742	$30K	Reduce -48.1%
ACWV iShares MSCI Global Min Vol	0.00%	294	$30K	No change
IWV iShares Russell 3000 ETF	0.00%	100	$30K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	311	$30K	No change
PDFS PDF Solutions Inc.	0.00%	830	$30K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	600	$30K	New
SPXC SPX Technologies Inc.	0.00%	213	$30K	New
PNR Pentair PLC	0.00%	396	$30K	Reduce -45.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	508	$29K	Reduce -85.2%
BF.A Brown-Forman Corp. Class A	0.00%	661	$29K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,200	$29K	New
FDD First Trust Stoxx Europe	0.00%	2,535	$29K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	950	$29K	Reduce -13.2%
XMAR FT Vest US Equity Enhance &	0.00%	840	$29K	No change
IWL iShares Russell Top 200 ETF	0.00%	218	$29K	New
IAUM iShares Gold Trust Micro	0.00%	1,275	$29K	No change
MRO Marathon Oil Corp.	0.00%	1,040	$29K	No change
MOD Modine Manufacturing Co.	0.00%	295	$29K	No change
OHI Omega Healthcare Investors	0.00%	874	$29K	No change
PCAR Paccar Inc.	0.00%	285	$29K	Add +23.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	488	$29K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	726	$29K	Add +0.8%
SRG Seritage Growth Prop- A	0.00%	6,400	$29K	Add +55.1%
SKT Tanger Inc.	0.00%	1,073	$29K	Add +13.3%
VDC Vanguard Consumer Staple ETF	0.00%	145	$29K	No change
VECO Veeco Instruments Inc.	0.00%	624	$29K	Reduce -34.9%
STXF Strive 500 ETF	0.00%	821	$28K	No change
UHAL U-Haul Holding Co.	0.00%	458	$28K	Add +48.7%
FCN Fti Consulting Inc.	0.00%	134	$28K	No change
FBND Fidelity Total Bond ETF	0.00%	628	$28K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,842	$28K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	251	$28K	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.00%	73	$28K	Add +21.7%
LEG Leggett & Platt Inc.	0.00%	2,500	$28K	Reduce -32.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,995	$28K	No change
SU Suncor Energy Inc.	0.00%	749	$28K	Reduce -1.8%
PARAA Paramount Global Class B	0.00%	2,774	$28K	Add +0.7%
ZS Zscaler Inc.	0.00%	150	$28K	Add +200.0%
AXS Axis Capital Holdings Ltd.	0.00%	398	$28K	No change
STE Steris PLC	0.00%	130	$28K	Reduce -43.5%
WMS Advanced Drainage Systems Inc.	0.00%	173	$27K	No change
ACLS Axcelis Technologies Inc.	0.00%	193	$27K	Reduce -23.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	475	$27K	Add +0.6%
BWA Borgwarner Inc.	0.00%	838	$27K	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	282	$27K	Reduce -18.5%
SNOV FT Vest US Small Cap Moderat	0.00%	1,250	$27K	No change
ICSH iShares Ultra Short Duration	0.00%	550	$27K	Add +450.0%
RWO State Street SPDR Dow Jones	0.00%	668	$27K	Add +10.1%
INKM SS Income Allocation ETF	0.00%	883	$27K	No change
SOLV Solventum Corp.	0.00%	518	$27K	Reduce -38.6%
XYZ Block Inc.	0.00%	420	$27K	No change
SF Stifel Financial Corp.	0.00%	322	$27K	No change
TER Teradyne Inc.	0.00%	184	$27K	No change
CDC Victoryshares US Eq Income E	0.00%	475	$27K	No change
AXSM Axsome Therapeutics Inc.	0.00%	333	$26K	No change
DRI Darden Restaurants Inc.	0.00%	178	$26K	Add +1.1%
ESI Element Solutions Inc.	0.00%	960	$26K	No change
GMS GMS Inc.	0.00%	329	$26K	Reduce -9.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	276	$26K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	14,000	$26K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,750	$26K	Add +11.7%
RCI Rogers Communications Inc. Class B	0.00%	726	$26K	Reduce -98.9%
TENB Tenable Holdings Inc.	0.00%	619	$26K	No change
WING Wingstop Inc.	0.00%	62	$26K	Reduce -94.7%
BLE BlackRock Muni Inc. TR II	0.00%	2,395	$25K	No change
CBOE Cboe Global Markets Inc.	0.00%	152	$25K	Reduce -16.0%
WHD Cactus Inc. Class A	0.00%	492	$25K	No change
BASE Couchbase Inc.	0.00%	1,421	$25K	Add +41.5%
FYT First Trust Small Cap Val	0.00%	500	$25K	Reduce -16.8%
DMAY FT Vest US Equity Deep Buffe	0.00%	660	$25K	Add +757.1%
LEGR First Trust Indxx Innovative	0.00%	590	$25K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$25K	No change
FLOT iShares Floating Rate Bond E	0.00%	503	$25K	Add +798.2%
JMBS Janus Henderson Mortg Backed	0.00%	579	$25K	Add +55.2%
STLD Steel Dynamics Inc.	0.00%	197	$25K	No change
WBS Webster Financial Corp.	0.00%	582	$25K	Reduce -28.2%
STX Seagate Technology Holdings	0.00%	245	$25K	Add +0.8%
PEO Adams Natural Resources Fund	0.00%	1,043	$24K	No change
CPK Chesapeake Utilities Corp.	0.00%	234	$24K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	245	$24K	Reduce -8.9%
DSGX The Descartes Systems Grp	0.00%	256	$24K	No change
FGB First Trust Special Financ	0.00%	6,323	$24K	No change
IWY iShares Russell Top 200 Grow	0.00%	115	$24K	No change
IXUS iShares Core Intl Stock ETF	0.00%	355	$24K	Reduce -8.3%
IAGG iShares Intl Aggregate Bond	0.00%	500	$24K	No change
JBLU Jetblue Airways Corp.	0.00%	4,000	$24K	No change
LRGE Clearbridge Large Cap Growth	0.00%	347	$24K	New
UAL United Airlines Holdings Inc.	0.00%	502	$24K	Reduce -16.6%
CFO Victoryshares US 500 Enhance	0.00%	385	$24K	Reduce -63.7%
TEL Te Connectivity Ltd.	0.00%	161	$24K	Reduce -30.0%
AEM Agnico Eagle Mines Ltd.	0.00%	353	$23K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	700	$23K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$23K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$23K	No change
NLY Annaly Capital Management Inc.	0.00%	1,225	$23K	Reduce -10.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	385	$23K	New
ALAB Astera Labs Inc.	0.00%	388	$23K	New
BLMN Bloomin' Brands Inc.	0.00%	1,227	$23K	Add +32.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	266	$23K	No change
CE Celanese Corp.	0.00%	174	$23K	No change
FCG First Trust Natural Gas ETF	0.00%	912	$23K	Reduce -30.5%
GNTX Gentex Corp.	0.00%	686	$23K	New
INSP Inspire Medical Systems Inc.	0.00%	174	$23K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	276	$23K	Add +0.4%
BBJP JPMorgan Betabuilders Japan	0.00%	418	$23K	Add +1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,447	$23K	Add +2.3%
LAC Lithium Americas Corp.	0.00%	8,688	$23K	Add +142.1%
MNST Monster Beverage Corp.	0.00%	463	$23K	Add +55.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,528	$23K	No change
OTIS Otis Worldwide Corp.	0.00%	248	$23K	Add +5.5%
TKO Tko Group Holdings Inc.	0.00%	220	$23K	Reduce -31.3%
HYD Vaneck High Yield Muni ETF	0.00%	450	$23K	No change
OIH Vaneck Oil Services ETF	0.00%	75	$23K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	3,750	$23K	Reduce -21.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	624	$23K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	284	$22K	Reduce -12.3%
CDRE Cadre Holdings Inc.	0.00%	669	$22K	Add +99.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	328	$22K	Add +9.0%
EVR Evercore Inc. Class A	0.00%	108	$22K	No change
FSS Federal Signal Corp.	0.00%	264	$22K	Add +74.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,540	$22K	Reduce -15.6%
THG Hanover Insurance Group Inc./	0.00%	183	$22K	Add +15.8%
IONQ Ionq Inc.	0.00%	3,147	$22K	Add +65.9%
ISCG iShares Morningstar Small-Ca	0.00%	486	$22K	No change
IHE iShares US Pharmaceuticals E	0.00%	339	$22K	No change
IIIV I3 Verticals Inc. Class A	0.00%	997	$22K	Add +18.4%
MGNI Magnite Inc.	0.00%	1,694	$22K	Add +0.0%
PTLO Portillo's Inc. Class A	0.00%	2,300	$22K	No change
PFBC Preferred Bank/Los Angeles	0.00%	302	$22K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	238	$22K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	262	$22K	Add +0.4%
ALTM Arcadium Lithium PLC	0.00%	6,820	$22K	New
ASA ASA Gold and Precious Metals	0.00%	1,286	$22K	Add +0.1%
ABCL Abcellera Biologics Inc.	0.00%	7,320	$21K	Reduce -10.9%
ALGN Align Technology Inc.	0.00%	91	$21K	Reduce -73.4%
AXR Amrep Corp.	0.00%	1,150	$21K	Add +31.4%
APA Apa Corp.	0.00%	725	$21K	New
AUB Atlantic Union Bankshares Co.	0.00%	661	$21K	No change
CORT Corcept Therapeutics Inc.	0.00%	670	$21K	Add +61.5%
ETF SER SOLUTIONS	0.00%	1,000	$21K	No change
FAN First Trust Global Wind Ener	0.00%	1,343	$21K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	926	$21K	Add +1.6%
IMCV iShares Morningstar Mid-Cap	0.00%	300	$21K	No change
AOK iShares Core 30/70 Conservat	0.00%	575	$21K	No change
OMF Onemain Holdings Inc.	0.00%	447	$21K	No change
PRFT Perficient Inc.	0.00%	281	$21K	Reduce -53.6%
RBC RBC Bearings Inc.	0.00%	80	$21K	No change
SCHH Schwab US REIT ETF	0.00%	1,075	$21K	No change
VOX Vanguard Communication Servi	0.00%	157	$21K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$20K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	526	$20K	Add +1.1%
BFK BlackRock Municipal Inc. TRST	0.00%	2,000	$20K	No change
GAA Cambria Global Asset Allocat	0.00%	706	$20K	No change
CYTK Cytokinetics Inc.	0.00%	381	$20K	Add +64.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	402	$20K	Reduce -5.8%
PIE Invesco Dorsey Wright Emergi	0.00%	982	$20K	No change
EWC iShares MSCI Canada ETF	0.00%	566	$20K	Add +1.3%
KXI iShares Global Consumer Stap	0.00%	338	$20K	Add +0.3%
KT KT Corp.-SP ADR	0.00%	1,500	$20K	No change
LMAT Lemaitre Vascular Inc.	0.00%	250	$20K	No change
SMPL The Simply Good Foods Co.	0.00%	557	$20K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	187	$20K	Reduce -0.5%
TAC Transalta Corp.	0.00%	2,900	$20K	Reduce -29.3%
TNL Travel + Leisure Co.	0.00%	445	$20K	Reduce -27.6%
COCO The Vita Coco Co. Inc.	0.00%	721	$20K	Add +72.5%
IGA Voya Global Advan & Prem Opp	0.00%	2,294	$20K	Add +4.3%
WTFC Wintrust Financial Corp.	0.00%	209	$20K	No change
CWEN Clearway Energy Inc. Class C	0.00%	792	$19K	Add +28.6%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	19,000	$19K	No change
QTUM Defiance Quantum ETF	0.00%	310	$19K	No change
FJP First Trust Japan	0.00%	375	$19K	No change
FEMB First Trust Emerging Markets	0.00%	702	$19K	No change
FIVE Five Below	0.00%	183	$19K	No change
QDF NT Qual Div ETF	0.00%	300	$19K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	19,000	$19K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,106	$19K	No change
MASI Masimo Corp.	0.00%	155	$19K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,742	$19K	Add +15.0%
PJT PJT Partners Inc. Class A	0.00%	180	$19K	No change
POWL Powell Industries Inc.	0.00%	136	$19K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	272	$19K	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.00%	251	$19K	No change
SMTC Semtech Corp.	0.00%	638	$19K	Add +11.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,491	$19K	Reduce -43.0%
UAA Under Armour Inc. Class A	0.00%	2,981	$19K	No change
CBSH Commerce Bancshares Inc.	0.00%	333	$18K	Reduce -12.1%
LDSF First TR Low Duration St-ETF	0.00%	996	$18K	Reduce -70.2%
FTRE Fortrea Holdings Inc.	0.00%	789	$18K	Add +50.0%
GOF Guggenheim Strategic Opport	0.00%	1,228	$18K	Reduce -62.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	137	$18K	No change
HIMS Hims & Hers Health Inc.	0.00%	913	$18K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	164	$18K	New
EXI iShares Global Industrials E	0.00%	135	$18K	No change
OKTA Okta Inc.	0.00%	195	$18K	No change
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	10,000	$18K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	19,000	$18K	No change
STT State Street Corp.	0.00%	254	$18K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	456	$18K	Add +11.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$18K	No change
WEX Wex Inc.	0.00%	105	$18K	No change
PANL Pangaea Logistics Solutions	0.00%	2,377	$18K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	355	$18K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,212	$18K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	204	$17K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,100	$17K	Add +1.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	19,000	$17K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,500	$17K	No change
DV Doubleverify Holdings Inc.	0.00%	882	$17K	Reduce -22.1%
FTLS First Trust Long/Short Eqty	0.00%	284	$17K	Add +0.7%
FLCO Franklin Investment Grade Co.	0.00%	845	$17K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	105	$17K	No change
IFN Aberdeen India Fund Inc.	0.00%	985	$17K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	549	$17K	Add +0.6%
JTEK JPMorgan US Tech Leaders	0.00%	250	$17K	New
FWONK Liberty Media Corp. Class C	0.00%	245	$17K	No change
MIDD Middleby Corp.	0.00%	140	$17K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	5,000	$17K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	302	$17K	No change
SLG SL Green Realty Corp.	0.00%	302	$17K	No change
SEM Select Medical Holdings Corp.	0.00%	500	$17K	No change
SPH Suburban Propane Partners LP	0.00%	922	$17K	Add +268.8%
TRN Trinity Industries Inc.	0.00%	589	$17K	Add +0.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	18,000	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	425	$17K	Add +183.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	115	$17K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	8,000	$16K	No change
PFFR Infracap REIT Preferred ETF	0.00%	881	$16K	Add +2.0%
FUTY Fidelity MSCI US Utilities	0.00%	375	$16K	No change
FYC First Trust Small Cap Growth	0.00%	250	$16K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	2,000	$16K	New
IYC iShares US Consumer Discreti	0.00%	200	$16K	No change
LITE Lumentum Holdings Inc.	0.00%	315	$16K	Add +12.5%
NVEE NV5 Global Inc.	0.00%	174	$16K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,062	$16K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	109	$16K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$16K	No change
SCI Service Corp. International	0.00%	238	$16K	Add +0.4%
AOS Smith (a.o.) Corp.	0.00%	206	$16K	Reduce -16.6%
EINC Vaneck Energy Income ETF	0.00%	203	$16K	No change
EZM Wisdomtree US Midcap Fund	0.00%	288	$16K	No change
BNT Brookfield Reins Ltd.	0.00%	403	$16K	Reduce -19.9%
RIG Transocean Ltd.	0.00%	3,075	$16K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$15K	No change
ACI Albertsons Cos Inc. Class A	0.00%	800	$15K	Reduce -30.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	16,000	$15K	No change
ARCC Ares Capital Corp.	0.00%	728	$15K	Add +468.8%
CNQ Canadian Natural Resources	0.00%	436	$15K	No change
PFEB Innovator U.S. Equity Power	0.00%	450	$15K	No change
IQLT iShares MSCI International Q	0.00%	398	$15K	Add +503.0%
MP MP Materials Corp.	0.00%	1,200	$15K	Add +50.0%
MTCH Match Group Inc.	0.00%	516	$15K	No change
NBXG Neuberger Next Generation Co.	0.00%	1,170	$15K	No change
FLG New York Community Bancorp	0.00%	4,844	$15K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	100	$15K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,902	$15K	Add +2628.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	15,000	$15K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,600	$15K	Add +220.0%
SMCI Super Micro Computer Inc.	0.00%	19	$15K	Add +35.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	178	$15K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	350	$15K	No change
SPOT Spotify Technology SA	0.00%	50	$15K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$15K	Reduce -20.0%
SGOL Abrdn Physical Gold Shares	0.00%	645	$14K	No change
AVUV Avantis US Small Cap Value	0.00%	164	$14K	No change
AIG American International Group	0.00%	197	$14K	Reduce -27.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,136	$14K	Reduce -10.6%
EMN Eastman Chemical Co.	0.00%	149	$14K	Reduce -11.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,045	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	455	$14K	No change
IHAK iShares Cybersecurity & Tech	0.00%	309	$14K	Reduce -47.9%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	0.00%	15,000	$14K	No change
LXU LSB Industries Inc.	0.00%	1,750	$14K	Add +16.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	878	$14K	Add +1.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	14,000	$14K	No change
MAA Mid-America Apartment Comm	0.00%	102	$14K	Reduce -11.3%
NICE LTD (NICEIT 0 09/15/25)	0.00%	15,000	$14K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	15,000	$14K	New
PFG Principal Financial Group	0.00%	190	$14K	No change
RC Ready Capital Corp.	0.00%	1,742	$14K	No change
RGLD Royal Gold Inc.	0.00%	117	$14K	No change
CWI State Street SPDR MSCI Acwi	0.00%	523	$14K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	157	$14K	Reduce -60.4%
TGTX TG Therapeutics Inc.	0.00%	824	$14K	No change
ABFL Abacus FCF Leaders ETF	0.00%	240	$14K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	13,000	$14K	No change
VFH Vanguard Financials ETF	0.00%	148	$14K	No change
AB Alliancebernstein Holding LP	0.00%	407	$13K	Add +15.0%
GYLD Arrow Dow Jones Global Yield	0.00%	1,000	$13K	No change
BBUC Brookfield Business Class A	0.00%	664	$13K	Reduce -32.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	500	$13K	New
CCBG Capital City Bank Group Inc.	0.00%	466	$13K	No change
CGNX Cognex Corp.	0.00%	283	$13K	New
DNP DNP Select Income Fund Inc.	0.00%	1,643	$13K	No change
DJT Trump Media & Technology Gro	0.00%	400	$13K	No change
FRT Federal Realty Invs Trust	0.00%	131	$13K	Add +12.9%
FITB Fifth Third Bancorp	0.00%	370	$13K	No change
HUBB Hubbell Inc.	0.00%	38	$13K	Reduce -19.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	382	$13K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	187	$13K	Add +5.1%
LSXMA Liberty Media Corp. Class A New	0.00%	600	$13K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$13K	No change
NPWR Net Power Inc.	0.00%	1,340	$13K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,248	$13K	New
PRAA Pra Group Inc.	0.00%	700	$13K	No change
PUBM Pubmatic Inc. Class A	0.00%	650	$13K	New
SBRA Sabra Health Care REIT Inc.	0.00%	885	$13K	Reduce -4.4%
SVC Service Pptys TR	0.00%	2,543	$13K	Reduce -13.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	13,000	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
UDR Udr Inc.	0.00%	335	$13K	Reduce -43.1%
VFC VF Corp.	0.00%	1,020	$13K	Reduce -24.6%
WCN Waste Connections Inc.	0.00%	79	$13K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	290	$12K	No change
GHI Greystone Housing Impact Inv	0.00%	828	$12K	Add +0.4%
CAKE The Cheesecake Factory Inc.	0.00%	312	$12K	No change
DNLI Denali Therapeutics Inc.	0.00%	532	$12K	Add +58.8%
FG F&G Annuities & Life Inc.	0.00%	332	$12K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	13,000	$12K	No change
IXJ iShares Global Healthcare Et	0.00%	131	$12K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.00%	220	$12K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	10,000	$12K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	14,000	$12K	No change
VAC Marriott Vacations World	0.00%	143	$12K	No change
MOR Morphosys AG ADR	0.00%	695	$12K	No change
BIBL Inspire 100 ETF	0.00%	319	$12K	No change
ICOW Pacer Developed Markets Inte	0.00%	403	$12K	New
PSEC Prospect Capital Corp.	0.00%	2,200	$12K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,710	$12K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	109	$12K	Reduce -23.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$12K	No change
SNOW Snowflake Inc.	0.00%	96	$12K	No change
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	12,000	$12K	New
VTRS Viatris Inc.	0.00%	1,163	$12K	Reduce -8.2%
AU Anglogold Ashanti PLC	0.00%	500	$12K	No change
FTAI Ftai Aviation Ltd.	0.00%	118	$12K	No change
WTM White Mountains Insurance GP	0.00%	7	$12K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	685	$11K	Add +34.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	400	$11K	No change
AA Alcoa Corp.	0.00%	283	$11K	No change
AGR Avangrid Inc.	0.00%	330	$11K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,000	$11K	No change
CNI Canadian Natl Railway Co.	0.00%	100	$11K	No change
CASY Casey's General Stores Inc.	0.00%	30	$11K	Reduce -40.0%
CIM Chimera Investment Corp.	0.00%	916	$11K	Add +2.4%
FIX Comfort Systems USA Inc.	0.00%	37	$11K	Add +32.1%
FHN First Horizon Corp.	0.00%	699	$11K	No change
FPXE First Trust Ipox Europe Equi	0.00%	433	$11K	No change
LGOV First TR Long Duration O-ETF	0.00%	560	$11K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	303	$11K	Reduce -58.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$11K	Reduce -55.7%
BEN Franklin Templeton Inc.	0.00%	500	$11K	No change
HOG Harley-Davidson Inc.	0.00%	340	$11K	No change
HXL Hexcel Corp.	0.00%	176	$11K	Add +15.8%
DBA Invesco DB Agriculture Fund	0.00%	500	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	450	$11K	Reduce -50.8%
IYJ iShares U.S. Industrials ETF	0.00%	100	$11K	Reduce -44.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	92	$11K	No change
MHK Mohawk Industries Inc.	0.00%	102	$11K	Add +2.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	329	$11K	No change
BLES Inspire Global Hope ETF	0.00%	313	$11K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	300	$11K	No change
RBLX Roblox Corp. Class A	0.00%	300	$11K	Reduce -14.3%
SIGA Siga Technologies Inc.	0.00%	1,500	$11K	No change
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	12,000	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	284	$11K	Add +2.9%
TX Ternium SA-Sponsored ADR	0.00%	300	$11K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	118	$11K	No change
TPHD Timothy Plan High DVD STCK	0.00%	325	$11K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	288	$11K	Reduce -51.4%
TSN Tyson Foods Inc. Class A	0.00%	200	$11K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$11K	No change
WST West Pharmaceutical Services	0.00%	34	$11K	Add +3.0%
YUMC Yum China Holdings Inc.	0.00%	374	$11K	No change
BBU Brookfield Business PT-Unit	0.00%	604	$11K	Reduce -50.9%
SN Sharkninja Inc.	0.00%	150	$11K	New
LILAK Liberty Latin Americ Class C	0.00%	1,200	$11K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	11,000	$10K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	11,000	$10K	New
MFIC Midcap Financial Investment	0.00%	700	$10K	Reduce -52.0%
BTZ BlackRock Credit Allocation	0.00%	1,000	$10K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,134	$10K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$10K	Add +14.0%
CNNE Cannae Holdings Inc.	0.00%	600	$10K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$10K	No change
EW Edwards Lifesciences Corp.	0.00%	118	$10K	Reduce -0.8%
EXR Extra Space Storage Inc.	0.00%	66	$10K	No change
FDUS Fidus Investment Corp.	0.00%	549	$10K	Add +3.0%
GTY Getty Realty Corp.	0.00%	400	$10K	New
IR Ingersoll-Rand Inc.	0.00%	111	$10K	No change
EJAN Innovator Emerging Markets P	0.00%	350	$10K	No change
PDEC Innovator U.S. Equity Power	0.00%	292	$10K	No change
PICK iShares MSCI Global Metals &	0.00%	246	$10K	Reduce -50.1%
ARTY iShares Future AI & Tech ETF	0.00%	310	$10K	No change
KWEB Kranesh Csi China Internet	0.00%	400	$10K	No change
LKQ LKQ Corp.	0.00%	261	$10K	Reduce -51.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	53	$10K	No change
XME SS SPDR S&P Metals Mining	0.00%	169	$10K	Reduce -12.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$10K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,584	$10K	Add +0.5%
SKX Skechers USA Inc. Class A	0.00%	150	$10K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	130	$10K	No change
VSAT Viasat Inc.	0.00%	825	$10K	Add +17.9%
ALKS Alkermes PLC	0.00%	434	$10K	Add +71.5%
URGN Urogen Pharma Ltd.	0.00%	647	$10K	Add +48.0%
ATEC Alphatec Holdings Inc.	0.00%	948	$9K	No change
ARGX Argenx SE - ADR	0.00%	23	$9K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	10,000	$9K	No change
KMX Carmax Inc.	0.00%	125	$9K	No change
CEM Clearbridge MLP & Midstream	0.00%	201	$9K	Reduce -68.1%
DIREXION DAILY SEMI BEAR 3X	0.00%	400	$9K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$9K	No change
FMC FMC Corp.	0.00%	165	$9K	Reduce -42.1%
FHI Federated Hermes Inc.	0.00%	285	$9K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	200	$9K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	140	$9K	No change
FCBC First Community Bankshares	0.00%	248	$9K	No change
CARZ First Trust S-Network Future	0.00%	164	$9K	No change
FLR Fluor Corp.	0.00%	223	$9K	Reduce -35.0%
PDT John Hancock Prem DVD FND	0.00%	785	$9K	No change
PBJ Invesco Food & Beverage ETF	0.00%	210	$9K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	209	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	253	$9K	No change
LNC Lincoln National Corp.	0.00%	319	$9K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,538	$9K	No change
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
MKL Markel Group Inc.	0.00%	6	$9K	Reduce -14.3%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	9,000	$9K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	611	$9K	No change
PLUG Plug Power Inc.	0.00%	4,000	$9K	No change
TBF Proshares Short 20+ Treasury	0.00%	406	$9K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	308	$9K	Add +36.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	437	$9K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$9K	No change
SNBRQ Sleep Number Corp.	0.00%	1,000	$9K	New
HAP Vaneck Natural Resources ETF	0.00%	183	$9K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	80	$9K	Reduce -78.7%
BGS B&G Foods Inc.	0.00%	1,000	$8K	Reduce -23.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	475	$8K	No change
BNTX Biontech SE-ADR	0.00%	100	$8K	No change
CPRT Copart Inc.	0.00%	154	$8K	No change
CUBE Cubesmart	0.00%	189	$8K	No change
ECPG Encore Capital Group Inc.	0.00%	200	$8K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	259	$8K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	745	$8K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$8K	No change
AOM iShares Core 40/60 Moderate	0.00%	200	$8K	No change
KDP Keurig Dr Pepper Inc.	0.00%	254	$8K	No change
LYFT LYFT Inc. Class A	0.00%	600	$8K	No change
MTTR Matterport Inc.	0.00%	2,000	$8K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	300	$8K	No change
PEN Penumbra Inc.	0.00%	45	$8K	No change
POR Portland General Electric Co.	0.00%	195	$8K	Reduce -46.4%
SABR Sabre Corp.	0.00%	3,070	$8K	No change
STC Stewart Information Services	0.00%	137	$8K	Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	72	$8K	Reduce -23.4%
VNT Vontier Corp.	0.00%	221	$8K	Reduce -32.2%
GLDM SPDR Gold Minishares Trust	0.00%	178	$8K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	750	$7K	No change
ALLY Ally Financial Inc.	0.00%	183	$7K	Add +1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$7K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$7K	No change
CPT Camden Property Trust	0.00%	73	$7K	Add +28.1%
CSL Carlisle Cos Inc.	0.00%	18	$7K	No change
CRL Charles River Laboratories	0.00%	34	$7K	Reduce -12.8%
CNK Cinemark Holdings Inc.	0.00%	350	$7K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	408	$7K	Add +2.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$7K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	246	$7K	Reduce -5.8%
BMAR Innovator U.S. Equity Buffer	0.00%	180	$7K	No change
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	135	$7K	Reduce -30.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	156	$7K	Add +2.0%
LEVI Levi Strauss & Co. Class A	0.00%	400	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	8,000	$7K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,000	$7K	No change
OR Osisko Gold Royalties Ltd.	0.00%	500	$7K	No change
PAAS Pan American Silver Corp.	0.00%	365	$7K	No change
TOLZ Proshares GLB Infrastructure	0.00%	165	$7K	No change
RELY Remitly Global Inc.	0.00%	608	$7K	New
REXR Rexford Industrial Realty Inc.	0.00%	169	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	514	$7K	Add +2.0%
EDIV State Street SPDR S&P Emergi	0.00%	220	$7K	Add +193.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	70	$7K	No change
SSNC Ss&c Technologies Holdings	0.00%	112	$7K	Reduce -16.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$7K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	369	$7K	Add +8.2%
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$7K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	36	$7K	No change
PATH Uipath Inc. Class A	0.00%	561	$7K	Add +461.0%
VSTO Vista Outdoor Inc.	0.00%	200	$7K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	475	$7K	Reduce -59.2%
BHVN Biohaven Ltd.	0.00%	206	$7K	Add +160.8%
CLVT Clarivate PLC	0.00%	1,250	$7K	Add +56.3%
INDV Indivior Ltd.	0.00%	470	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	165	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	106	$6K	Add +1.9%
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
FAF First American Financial	0.00%	124	$6K	Reduce -30.7%
FVC First Trust Dorsey Wright DY	0.00%	176	$6K	Reduce -32.3%
FMHI First Trust Municipal High I	0.00%	142	$6K	No change
FLS Flowserve Corp.	0.00%	130	$6K	Add +333.3%
FFOG Franklin Focused Dynamic Gro	0.00%	184	$6K	No change
HLN Haleon PLC-ADR	0.00%	755	$6K	Reduce -37.0%
IPGP Ipg Photonics Corp.	0.00%	75	$6K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	166	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	66	$6K	Reduce -17.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	96	$6K	New
IOO iShares Global 100 ETF	0.00%	63	$6K	No change
LEA Lear Corp.	0.00%	53	$6K	No change
MSGS Madison Square Garden Sports	0.00%	35	$6K	Reduce -66.7%
NSA National Storage Affiliates	0.00%	162	$6K	Reduce -19.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	201	$6K	Add +36.7%
PAGP Plains GP Holdings LP	0.00%	360	$6K	No change
UFO Procure Space ETF	0.00%	400	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
QS Quantumscape Corp.	0.00%	1,300	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	433	$6K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	159	$6K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	87	$6K	No change
WRAP Wrap Technologies Inc.	0.00%	3,400	$6K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	200	$6K	No change
FN Fabrinet	0.00%	25	$6K	No change
FLNG Flex LNG Ltd.	0.00%	250	$6K	No change
NVGS Navigator Holdings Ltd.	0.00%	366	$6K	Add +0.3%
OGIG Alps Oshares Global Internet	0.00%	128	$5K	No change
ALCO Alico Inc.	0.00%	206	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	67	$5K	No change
CVI CVR Energy Inc.	0.00%	200	$5K	Add +100.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$5K	No change
CGCB Cap Group Core Bond	0.00%	221	$5K	New
CFLT Confluent Inc. Class A	0.00%	178	$5K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	150	$5K	Add +20.0%
EIM Eaton Vance Municipal Bond	0.00%	500	$5K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	28	$5K	New
FNF Fidelity National Financial	0.00%	117	$5K	No change
FTRI First Trust Indxx Global Nat	0.00%	461	$5K	Reduce -13.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	225	$5K	No change
AFLG First Trust Active Factor La	0.00%	185	$5K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$5K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	135	$5K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	130	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	200	$5K	Reduce -52.4%
GMED Globus Medical Inc. Class A	0.00%	81	$5K	Reduce -20.6%
QRMI Global X Nasdaq 100 Risk Man	0.00%	300	$5K	No change
HNRG Hallador Energy Co.	0.00%	700	$5K	No change
IRDM Iridium Communications Inc.	0.00%	223	$5K	Add +0.9%
IDV iShares International Select	0.00%	190	$5K	No change
INDA iShares MSCI India ETF	0.00%	100	$5K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	100	$5K	New
JD Jd.com Inc.-ADR	0.00%	207	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	43	$5K	No change
NNVC Nanoviricides Inc.	0.00%	3,400	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	No change
SAFE Safehold Inc.	0.00%	300	$5K	No change
SAIC Science Applications Inte	0.00%	44	$5K	No change
SON Sonoco Products Co.	0.00%	108	$5K	No change
SUN Sunoco LP	0.00%	100	$5K	New
TRNO Terreno Realty Corp.	0.00%	95	$5K	Reduce -9.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	201	$5K	New
TIDAL TRUST II	0.00%	349	$5K	Reduce -71.7%
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$5K	No change
VTS Vitesse Energy Inc.	0.00%	213	$5K	No change
GFS Globalfoundries Inc.	0.00%	100	$5K	No change
CNH CNH Industrial NV	0.00%	533	$5K	New
ADT Adt Inc.	0.00%	600	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	26	$4K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	233	$4K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$4K	No change
ARLP Alliance Resource Partners	0.00%	200	$4K	Reduce -50.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$4K	No change
BBY Best Buy Co. Inc.	0.00%	50	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	16	$4K	Reduce -20.0%
BURL Burlington Stores Inc.	0.00%	20	$4K	No change
CNC Centene Corp.	0.00%	65	$4K	Reduce -60.6%
GLO Clough Global Opportunities	0.00%	773	$4K	No change
XENWX Eaton Vance New York Municip	0.00%	500	$4K	Reduce -65.7%
EDR Endeavor Group Hold Class A	0.00%	150	$4K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$4K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	3,000	$4K	No change
GTX Garrett Motion Inc.	0.00%	504	$4K	Reduce -62.8%
GIL Gildan Activewear Inc.	0.00%	111	$4K	Add +29.1%
HUBS HubSpot Inc.	0.00%	8	$4K	Reduce -96.3%
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	250	$4K	No change
REET iShares Global REIT ETF	0.00%	173	$4K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	782	$4K	Reduce -5.8%
KD Kyndryl Holdings Inc.	0.00%	157	$4K	Reduce -21.5%
MIND MEDICINE MINDMED INC	0.00%	600	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	6	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	270	$4K	No change
NLOP Net Lease Office Property	0.00%	195	$4K	Reduce -51.9%
AESI Atlas Energy Solutions Inc.	0.00%	250	$4K	Reduce -50.0%
RITM Rithm Capital Corp.	0.00%	375	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	26	$4K	Add +8.3%
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
DOG Proshares Short DOW30	0.00%	150	$4K	No change
PSQ Proshares Short QQQ	0.00%	100	$4K	No change
PUK Prudential PLC-ADR	0.00%	242	$4K	Add +44.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	200	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	154	$4K	No change
S Sentinelone Inc. Class A	0.00%	231	$4K	No change
SWN Southwestern Energy Co.	0.00%	650	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	89	$4K	New
TOL Toll Brothers Inc.	0.00%	36	$4K	New
UA Under Armour Inc. Class C	0.00%	694	$4K	No change
UNG US Natural Gas Fund LP	0.00%	257	$4K	No change
VGK Vanguard Ftse Europe ETF	0.00%	60	$4K	No change
VTWV Vanguard Russell 2000 Value	0.00%	35	$4K	No change
VRA Vera Bradley Inc.	0.00%	656	$4K	No change
BEP Brookfield Renewable Partner	0.00%	200	$4K	No change
FERG Ferguson Jersey Ltd.	0.00%	22	$4K	Reduce -24.1%
ZIM Zim Integrated Shipping Serv	0.00%	200	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	54	$3K	Reduce -19.4%
AKAM Akamai Technologies Inc.	0.00%	40	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	340	$3K	Add +3.3%
APRE Aprea Therapeutics Inc.	0.00%	899	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	600	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	72	$3K	No change
BMBL Bumble Inc. Class A	0.00%	300	$3K	No change
COO The Cooper Cos Inc.	0.00%	44	$3K	No change
DCBO Docebo Inc.	0.00%	100	$3K	No change
DOCU Docusign Inc.	0.00%	66	$3K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	86	$3K	Reduce -77.5%
EFX Equifax Inc.	0.00%	13	$3K	No change
EQS Equus Total Return Inc.	0.00%	2,800	$3K	No change
FDS Factset Research Systems Inc.	0.00%	8	$3K	No change
GH Guardant Health Inc.	0.00%	137	$3K	No change
HESM Hess Midstream LP Class A	0.00%	100	$3K	No change
HOOKIPA PHARMA INC	0.00%	6,000	$3K	No change
IGMS Igm Biosciences Inc.	0.00%	500	$3K	Add +233.3%
IQI Invesco Quality Muni Inc. TR	0.00%	400	$3K	No change
COMT iShares Gsci Commodity Dynam	0.00%	110	$3K	Reduce -34.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	35	$3K	Reduce -22.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	100	$3K	No change
MAS Masco Corp.	0.00%	50	$3K	Reduce -28.6%
MDB Mongodb Inc.	0.00%	16	$3K	Reduce -5.9%
NIO Nio Inc. - ADR	0.00%	930	$3K	No change
NTRA Natera Inc.	0.00%	31	$3K	No change
OVV Ovintiv Inc.	0.00%	82	$3K	No change
PDO PIMCO Dynamic Income Opport	0.00%	250	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	755	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,000	$3K	No change
ROL Rollins Inc.	0.00%	65	$3K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	55	$3K	Reduce -87.8%
SA Seabridge Gold Inc.	0.00%	250	$3K	No change
SEE Sealed Air Corp.	0.00%	100	$3K	No change
SUM Summit Materials Inc. Class A	0.00%	101	$3K	No change
TLRY Tilray Brands Inc.	0.00%	2,000	$3K	Reduce -55.6%
TVTX Travere Therapeutics Inc.	0.00%	479	$3K	No change
TNET Trinet Group Inc.	0.00%	33	$3K	No change
VUZI Vuzix Corp.	0.00%	2,500	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	30	$3K	No change
ACM Aecom	0.00%	30	$2K	Reduce -76.9%
ATI Ati Inc.	0.00%	40	$2K	No change
ALGT Allegiant Travel Co.	0.00%	43	$2K	Add +2.4%
AAL American Airlines Group Inc.	0.00%	200	$2K	Reduce -66.7%
ACA Arcosa Inc.	0.00%	35	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	15	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	103	$2K	Reduce -7.2%
AUTL Autolus Therapeutics PLC	0.00%	800	$2K	No change
AVTR Avantor Inc.	0.00%	100	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	100	$2K	Reduce -33.3%
UAN CVR Partners LP	0.00%	31	$2K	No change
CGC Canopy Growth Corp.	0.00%	350	$2K	Reduce -9.1%
COIN Coinbase Global Inc. Class A	0.00%	12	$2K	Reduce -66.7%
CMP Compass Minerals Internation	0.00%	195	$2K	Add +62.5%
DT Dynatrace Inc.	0.00%	58	$2K	No change
EXAS Exact Sciences Corp.	0.00%	50	$2K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37	$2K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	81	$2K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	43	$2K	No change
FEP First Trust Europe	0.00%	67	$2K	Reduce -43.7%
FLO Flowers Foods Inc.	0.00%	114	$2K	No change
DYLG Global X Dow 30 CC & GR	0.00%	100	$2K	No change
HCI Hci Group Inc.	0.00%	27	$2K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	73	$2K	Reduce -80.5%
INMB Inmune Bio Inc.	0.00%	270	$2K	No change
IEV iShares Europe ETF	0.00%	40	$2K	Reduce -75.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	27	$2K	No change
MCHI iShares MSCI China ETF	0.00%	55	$2K	Add +1.9%
EWJ iShares MSCI Japan ETF	0.00%	37	$2K	No change
KRC Kilroy Realty Corp.	0.00%	74	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	75	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	750	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	20	$2K	No change
FMCX FM Focus Equity ETF	0.00%	70	$2K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	51	$2K	Add +37.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$2K	Add +36.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	67	$2K	Add +36.7%
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	600	$2K	Reduce -11.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	158	$2K	Reduce -6.0%
RLJ RLJ Lodging Trust	0.00%	210	$2K	No change
GNR State Street SPDR S&P Global	0.00%	38	$2K	Add +322.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	38	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$2K	No change
SKYW Skywest Inc.	0.00%	25	$2K	New
SR Spire Inc.	0.00%	40	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	55	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	250	$2K	No change
TWLO Twilio Inc. Class A	0.00%	40	$2K	No change
U Unity Software Inc.	0.00%	132	$2K	Reduce -42.6%
UTZ Utz Brands Inc.	0.00%	128	$2K	Reduce -49.4%
EGY Vaalco Energy Inc.	0.00%	473	$2K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	28	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	25	$2K	New
WAT Waters Corp.	0.00%	10	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$2K	No change
ALLE Allegion PLC	0.00%	18	$2K	No change
GENI Genius Sports Ltd.	0.00%	527	$2K	No change
VTEX Vtex Class A	0.00%	381	$2K	New
ARMK Aramark	0.00%	52	$1K	Add +2.0%
BHC Bausch Health Cos Inc.	0.00%	200	$1K	Reduce -27.3%
CWH Camping World Holdings Inc. Class A	0.00%	100	$1K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	800	$1K	Reduce -29.3%
CHMI Cherry Hill Mortgage Investm	0.00%	500	$1K	No change
CION Cion Investment Corp.	0.00%	159	$1K	Add +2.6%
CLPT Clearpoint Neuro Inc.	0.00%	250	$1K	No change
COLM Columbia Sportswear Co.	0.00%	19	$1K	Reduce -99.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	31	$1K	Reduce -80.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	645	$1K	No change
DHI D.R. Horton Inc.	0.00%	14	$1K	No change
DDOG Datadog Inc. Class A	0.00%	13	$1K	Add +30.0%
EPRT Essential Properties Realty	0.00%	69	$1K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$1K	New
EVGO Evgo Inc.	0.00%	600	$1K	No change
FSK FS KKR Capital Corp.	0.00%	100	$1K	No change
SHLD Global X Defense Tech ETF	0.00%	32	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$1K	No change
BAR Graniteshares Gold Trust	0.00%	78	$1K	Reduce -85.9%
HPQ HP Inc.	0.00%	50	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	59	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	300	$1K	Add +50.0%
IXC iShares Global Energy ETF	0.00%	46	$1K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$1K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	41	$1K	Reduce -95.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	34	$1K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	86	$1K	Add +2.4%
LWAY Lifeway Foods Inc.	0.00%	147	$1K	New
LAR Lithium Americas Argentina C	0.00%	355	$1K	Reduce -32.0%
SPHR Sphere Entertainment Co.	0.00%	50	$1K	No change
MAT Mattel Inc.	0.00%	102	$1K	No change
MLKN Millerknoll Inc.	0.00%	72	$1K	Reduce -77.5%
NOK Nokia Corp.-Spon ADR	0.00%	300	$1K	No change
NAK Northern Dynasty Minerals	0.00%	6,000	$1K	No change
NVCT Nuvectis Pharma Inc.	0.00%	300	$1K	Add +200.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	364	$1K	No change
OUT Outfront Media Inc.	0.00%	126	$1K	Reduce -31.1%
PIPR Piper Sandler Cos	0.00%	5	$1K	No change
PAA Plains All Amer Pipeline LP	0.00%	82	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	44	$1K	No change
DWX State Street SPDR S&P Intern	0.00%	50	$1K	No change
WIP State Street SPDR Ftse Inter	0.00%	50	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$1K	No change
NOVAQ Sunnova Energy International	0.00%	355	$1K	No change
TOST Toast Inc. Class A	0.00%	50	$1K	Reduce -83.3%
UMBF Umb Financial Corp.	0.00%	20	$1K	No change
VGZ Vista Gold Corp.	0.00%	3,250	$1K	No change
VHC Virnetx Holding Corp.	0.00%	202	$1K	No change
VOR Vor Biopharma Inc.	0.00%	1,000	$1K	New
KLG WK Kellogg Co.	0.00%	90	$1K	Reduce -82.6%
WOLF Wolfspeed Inc.	0.00%	75	$1K	No change
SPRU Spruce Power Holding Corp.	0.00%	337	$1K	No change
RPRX Royalty Pharma PLC Class A	0.00%	74	$1K	No change
LPG Dorian LPG Ltd.	0.00%	33	$1K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $368K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	6,128	$254K	Add +5.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	32	$38K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	24	$28K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	375	$24K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	205	$9K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	505	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	163	$6K	Reduce -6.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024


MCD McDonald's Corp.	Reduce -55.1%	0.19%	−0.30
EIX Edison International	Reduce -91.9%	0.02%	−0.27
HSY The Hershey Co.	Reduce -80.2%	0.06%	−0.25
SOCL Global X Social Media ETF	Sold out	0.00%	−0.25
RCI Rogers Communications Inc. Class B	Reduce -98.9%	0.00%	−0.25
SBUX Starbucks Corp.	Reduce -80.4%	0.05%	−0.25
WIRE Encore Wire Corp.	Reduce -95.5%	0.01%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -1.8%	0.95%	−0.10
NKE Nike Inc. Class B	Reduce -10.0%	0.21%	−0.09
DIS The Walt Disney Co.	Reduce -14.4%	0.15%	−0.07
SPTS SS SPDR P St Term TSY ETF	Reduce -85.2%	0.01%	−0.07
FVD First Trust Value Line DVD	Reduce -8.7%	0.39%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.2%	0.34%	−0.07
FDX FedEx Corp.	Reduce -76.0%	0.02%	−0.07
AMD Advanced Micro Devices	Reduce -26.8%	0.11%	−0.07
MDT Medtronic PLC	Reduce -2.7%	0.32%	−0.07
CRM Salesforce Inc.	Reduce -1.6%	0.29%	−0.07
CVS CVS Health Corp.	Reduce -31.1%	0.06%	−0.06
FTCS First Trust Capital Strength	Reduce -3.3%	0.60%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
GS Goldman Sachs Group Inc.	Reduce -74.9%	0.02%	−0.05
CSCO Cisco Systems Inc.	Reduce -2.3%	0.40%	−0.04
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.04
ALIT Alight Inc. Class A	Reduce -25.2%	0.05%	−0.04
PEP Pepsico Inc.	Reduce -0.9%	0.39%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -7.5%	0.44%	−0.04
WING Wingstop Inc.	Reduce -94.7%	0.00%	−0.04
BAB Invesco Taxable Municipal Bo	Reduce -32.2%	0.07%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -28.2%	0.04%	−0.04
IAU iShares Gold Trust	Reduce -62.0%	0.02%	−0.04
ACN Accenture PLC Class A	Reduce -4.8%	0.14%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -20.3%	0.09%	−0.03
NSC Norfolk Southern Corp.	Reduce -53.2%	0.02%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.4%	0.52%	−0.03
ETF SER SOLUTIONS	Reduce -59.3%	0.02%	−0.03
JHMM John Hancock Multi Fact Mid	Reduce -2.1%	0.32%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -43.3%	0.04%	−0.03
PNFP Pinnacle Financial Partners	Reduce -28.8%	0.05%	−0.03
UL Unilever PLC	Reduce -36.6%	0.06%	−0.03
ARKK ARK Innovation ETF	Reduce -21.9%	0.06%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -15.1%	0.12%	−0.03
FTA First Trust L C Val Alp	Reduce -10.1%	0.14%	−0.03
XPEL Xpel Inc.	Sold out	0.00%	−0.03
PGNY Progyny Inc.	Reduce -2.5%	0.06%	−0.03
LULU Lululemon Athletica Inc.	Reduce -52.5%	0.01%	−0.03
INTC Intel Corp.	Reduce -6.9%	0.04%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.36%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -4.0%	0.23%	−0.02
CVX Chevron Corp.	Reduce -0.3%	0.56%	−0.02
ENB Enbridge Inc.	Reduce -33.4%	0.04%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.7%	3.63%	+0.60
NVDA Nvidia Corp.	Add +9.1%	0.90%	+0.28
SYY Sysco Corp.	Add +246.1%	0.38%	+0.25
CCJ Cameco Corp.	Add +13736.8%	0.25%	+0.25
MRK Merck & Co. Inc.	Add +79.4%	0.54%	+0.21
SRLN SS Blackstone Sr Loan ETF	Add +1108.5%	0.23%	+0.21
AVGO Broadcom Inc.	Add +0.9%	1.24%	+0.19
GBTC Grayscale Bitcoin Trust ETF	New	0.19%	+0.19
PKG Packaging Corp. of America	Add +1014.7%	0.19%	+0.17
MSFT Microsoft Corp.	Add +1.5%	3.40%	+0.15
GOOGL Alphabet Inc. Class A	Add +9.2%	0.72%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.3%	1.55%	+0.14
AMZN Amazon.com Inc.	Add +8.4%	1.25%	+0.14
GOOG Alphabet Inc. Class C	Add +11.7%	0.54%	+0.13
GNRC Generac Holdings Inc.	Add +209.1%	0.18%	+0.12
MU Micron Technology Inc.	Add +53.8%	0.28%	+0.11
VST Vistra Corp.	Add +983.4%	0.11%	+0.11
UHS Universal Health Services-B	Add +403.2%	0.12%	+0.10
WMT Walmart Inc.	Add +3.7%	0.70%	+0.08
RIVN Rivian Automotive Inc. Class A	Add +5329.0%	0.07%	+0.07
CEG Constellation Energy	Add +3.7%	0.77%	+0.06
ADBE Adobe Inc.	Add +20.0%	0.29%	+0.06
NEE Nextera Energy Inc.	Add +1.3%	0.77%	+0.06
CGUS Cap Group Core Equity	Add +21.2%	0.34%	+0.06
COST Costco Wholesale Corp.	Add +18.4%	0.24%	+0.06
QCOM Qualcomm Inc.	Add +17.3%	0.23%	+0.06
DTM DT Midstream Inc.	Add +4.3%	0.36%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +322.0%	0.07%	+0.05
FYBR Frontier Communications Pare	Add +20.9%	0.25%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +14.3%	0.20%	+0.05
CART Maplebear Inc.	New	0.05%	+0.05
SPAB SS SPDR P Agg Bond ETF	Add +49.8%	0.16%	+0.05
TMUS T-Mobile US Inc.	Add +7.2%	0.44%	+0.05
LLY Eli Lilly & Co.	Add +0.4%	0.39%	+0.05
NOW ServiceNow Inc.	Add +24.7%	0.22%	+0.04
SNPS Synopsys Inc.	Add +23.5%	0.21%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +862.8%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +40.4%	0.09%	+0.04
ORCL Oracle Corp.	Add +1.6%	0.40%	+0.04
CGDV Cap Group Dividend Value	Add +53.2%	0.12%	+0.04
BANC Banc of California Inc.	Add +697.4%	0.05%	+0.04
VMI Valmont Industries	New	0.04%	+0.04
ZTS Zoetis Inc.	Add +32.1%	0.15%	+0.04
OPCH Option Care Health Inc.	New	0.04%	+0.04
NTAP Netapp Inc.	Add +41.9%	0.09%	+0.04
PEG Public Service Enterprise GP	Add +3.6%	0.34%	+0.03
KNG FT Vest S&P 500 DVD Arst TRG	Add +49.0%	0.12%	+0.03
SO The Southern Co.	Add +2.0%	0.49%	+0.03
DELL Dell Technologies -C	Add +21.9%	0.10%	+0.03
SRE Sempra	Add +3.7%	0.50%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +5.4%	6,128	$254K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	2,533	$54Kbefore exit
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	195	$11Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	205	$9K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.9%	163	$6K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	200	$2Kbefore exit
AVK Advent Convert & Income	COM	Sold out	0	$1before exit
PAWZ Proshares Pet Care ETF	PET CARE ETF	Sold out	0	$1before exit
TIDAL TR II	VERIDIEN CLIMATE	Sold out	0	$1before exit
ABLG Abac FCF Intern Lead ETF-Usd	INTL LEADERS ETF	Sold out	0	$1before exit
ABOT Abacus FCF Innovation Leader	INNOV LEADE ETF	Sold out	0	$1before exit
ABXB Abacus Flexible Bond Leaders	FLEX BD LEAD ETF	Sold out	0	$1before exit
ABLD Aba FCF Ral Aset Lad ETF-Usd	ABACUS FCF REAL	Sold out	0	$1before exit
CXSE Wisdomtree China Ex-St Ow	CHINADIV EX FI	Sold out	0	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,401	$1.5B	AAPL, SPY, SPYM, VOO, NVDA
Q1 2026	2,542	$1.3B	AAPL, SPY, SPYM, VOO, MSFT
Q4 2025	2,484	$1.3B	AAPL, SPY, MSFT, SPYM, VOO
Q3 2025	2,479	$1.3B	AAPL, SPY, MSFT, SPYM, NVDA
Q2 2025	2,326	$1.2B	MSFT, AAPL, SPYM, SPY, AVGO
Q1 2025	2,108	$1.2B	BRK.A, RY, MSFT, AAPL, SPY
Q4 2024	1,246	$1.1M	RY, AAPL, MSFT, SPY, AVGO
Q3 2024	2,104	$1.2B	RY, AAPL, MSFT, BRK.A, SPY
Q2 2024	2,068	$1.1B	AAPL, RY, MSFT, BRK.A, SPY
Q1 2024	2,158	$1.1B	RY, MSFT, AAPL, BRK.A, SPY