Larson Financial Group LLC

Name: Larson Financial Group LLC 13F holdings, Q1 2024
Creator: Larson Financial Group LLC
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Larson Financial Group LLC reported 1,769 stock positions worth $1.3 billion. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2023, it opened 128 new positions, sold out of 134, added to 536 and reduced 500. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale iShares Global REIT ETF (REET, shares −91%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001731061
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001104659-24-056965 ↗ filed May 3, 2024

Holdings Value

Holdings 1,769 stocks · $1.3B


VO Vngrd Mrngstr MD-Cap ETF-Usd	7.52%	389,684	$97.4M	Add +2.3%
VOO Vanguard S&P 500 ETF	7.25%	195,306	$93.9M	Add +47.7%
QQQ Invesco QQQ Trust Series 1	3.82%	111,252	$49.4M	Add +18.6%
AVDV Avantis Intl S/C Value ETF	3.05%	599,274	$39.5M	Reduce -3.9%
AVEM Avantis Emerging Markets Eq	2.52%	563,089	$32.6M	Reduce -6.0%
DFIS Dimensional International SM	2.07%	1,066,516	$26.7M	Reduce -2.9%
UCON First Trust Smith Unconstrai	1.96%	1,031,132	$25.4M	Reduce -5.0%
DFAI Dimensional International Co.	1.89%	807,326	$24.4M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	1.64%	509,281	$21.3M	Add +37.2%
DFAT Dimensional US Target Value	1.62%	386,177	$21.0M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.55%	76,830	$20.0M	Add +21.8%
SPYV SS SPDR P S&P 500 Value ETF	1.46%	378,291	$19.0M	Reduce -7.2%
SPAB SS SPDR P Agg Bond ETF	1.33%	680,754	$17.2M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.31%	274,729	$16.9M	Add +4.3%
FIXD First Trust Smith Opportunis	1.30%	384,848	$16.8M	Add +21.1%
AAPL Apple Inc.	1.24%	93,838	$16.1M	Add +4.8%
DFUS Dimensional US Eq MKT ETF	1.20%	271,974	$15.5M	Reduce -5.0%
VOOG Vanguard S&P 500 Growth ETF	1.18%	50,227	$15.3M	Reduce -0.6%
DFUV Dimensional US Marketwide Va	1.18%	373,138	$15.3M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	1.15%	193,089	$14.9M	Reduce -4.4%
DFIP Dimensional Inflation-Protec	1.14%	356,821	$14.7M	Add +7.3%
DFAS Dimensional US Small Cap ETF	1.11%	230,127	$14.3M	Reduce -6.7%
SCHZ Schwab US Aggregate Bond ETF	1.09%	306,288	$14.1M	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	1.03%	164,372	$13.4M	Reduce -2.3%
NVDA Nvidia Corp.	1.03%	14,775	$13.4M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.98%	248,117	$12.7M	Reduce -4.3%
AMAT Applied Materials Inc.	0.89%	56,092	$11.6M	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.85%	174,125	$11.0M	Add +37.1%
MSFT Microsoft Corp.	0.82%	25,139	$10.6M	Add +5.6%
AMZN Amazon.com Inc.	0.81%	58,218	$10.5M	Reduce -14.9%
DFLV Dim US Large Cap Value ETF	0.77%	332,892	$10.0M	Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.77%	154,663	$9.9M	Reduce -5.9%
KE Kimball Electronics Inc.	0.68%	404,571	$8.8M	No change
FVD First Trust Value Line DVD	0.62%	190,467	$8.0M	Add +345.5%
SPSM SS SPDR P S&P 600 Small Cap	0.62%	185,111	$8.0M	Reduce -7.8%
AVDE Avantis International Equity	0.59%	120,043	$7.7M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	14,594	$7.6M	Add +49.0%
BIV Vanguard Intermediate-Term B	0.58%	98,718	$7.4M	Add +5.2%
AVGO Broadcom Inc.	0.57%	5,579	$7.4M	Reduce -5.5%
LLY Eli Lilly & Co.	0.56%	9,383	$7.3M	Add +1.9%
DFAE Dimensional Emerging Core Eq	0.54%	282,575	$7.0M	Reduce -7.7%
EFA iShares MSCI Eafe ETF	0.49%	78,807	$6.3M	Add +10.8%
GOOG Alphabet Inc. Class C	0.47%	39,533	$6.0M	Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	25,770	$5.9M	Add +3.6%
AVLV Avantis US Large Cap Value	0.44%	88,511	$5.7M	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.43%	26,314	$5.5M	Add +225.8%
DFIV Dimensional International Va	0.41%	145,055	$5.3M	Reduce -3.5%
MANH Manhattan Associates Inc.	0.40%	20,874	$5.2M	Add +1.9%
JNJ Johnson & Johnson	0.39%	31,594	$5.0M	Add +57.6%
IJS iShares S&P Small-Cap 600 Va	0.38%	47,857	$4.9M	Add +98.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	135,027	$4.8M	Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF	0.37%	65,123	$4.8M	Add +228.4%
IWO iShares Russell 2000 Growth	0.36%	17,413	$4.7M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.36%	6,911	$4.7M	Reduce -2.3%
V Visa Inc. Class A	0.35%	16,040	$4.5M	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	60,970	$4.5M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.33%	8,505	$4.2M	Add +0.1%
GE General Electric	0.32%	23,929	$4.2M	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.32%	20,876	$4.2M	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	0.32%	75,700	$4.1M	Add +55.6%
IVV iShares Core S&P 500 ETF	0.31%	7,747	$4.1M	Add +127.3%
MRK Merck & Co. Inc.	0.31%	30,724	$4.1M	Add +27.1%
PHM Pultegroup Inc.	0.30%	32,553	$3.9M	Reduce -1.0%
AMD Advanced Micro Devices	0.30%	21,744	$3.9M	Reduce -0.8%
ETN Eaton Corp. PLC	0.30%	12,431	$3.9M	Reduce -2.3%
PH Parker Hannifin Corp.	0.30%	6,944	$3.9M	Reduce -1.5%
SHAK Shake Shack Inc. Class A	0.30%	37,080	$3.9M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.30%	14,716	$3.8M	Add +23.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.29%	45,907	$3.8M	Reduce -3.9%
SYK Stryker Corp.	0.29%	10,577	$3.8M	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.29%	38,906	$3.7M	Reduce -7.7%
PR Permian Resources Corp. Class A	0.28%	208,296	$3.7M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.28%	14,229	$3.6M	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.28%	44,074	$3.6M	Add +102.2%
TIP iShares Tips Bond ETF	0.28%	33,547	$3.6M	Reduce -7.9%
MEDP Medpace Holdings Inc.	0.26%	8,305	$3.4M	Add +1.3%
WWD Woodward Inc.	0.26%	21,578	$3.3M	Add +89808.3%
PG The Procter & Gamble Co.	0.25%	19,839	$3.2M	Add +83.3%
KKR KKR & Co. Inc.	0.25%	31,769	$3.2M	Reduce -1.6%
SUB iShares Short-Term National	0.24%	29,928	$3.1M	Add +636.1%
BSX Boston Scientific Corp.	0.24%	44,583	$3.1M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.23%	5,465	$3.0M	Add +759.3%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	7,016	$3.0M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.23%	5,059	$2.9M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.23%	33,984	$2.9M	Reduce -64.3%
BP BP PLC-Spons ADR	0.22%	76,066	$2.9M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.22%	14,450	$2.9M	Reduce -5.1%
SGOL Abrdn Physical Gold Shares	0.21%	129,743	$2.8M	Reduce -7.2%
SCHA Schwab US Small-Cap ETF	0.21%	55,881	$2.8M	Reduce -11.3%
META Meta Platforms Inc. Class A	0.21%	5,648	$2.7M	Add +0.3%
AFL Aflac Inc.	0.21%	31,871	$2.7M	Add +6.8%
IJT iShares S&P Small-Cap 600 GR	0.21%	20,397	$2.7M	Add +767.6%
PFGC Performance Food Group Co.	0.20%	35,502	$2.6M	Reduce -1.3%
VMC Vulcan Materials Co.	0.20%	9,569	$2.6M	Add +3.0%
FMB First Trust Managed Municipa	0.20%	50,239	$2.6M	Add +105.3%
GOOGL Alphabet Inc. Class A	0.20%	17,007	$2.6M	Add +8.7%
SPEM State Street SP PTF Em ETF	0.20%	70,809	$2.6M	Reduce -6.5%
COP Conocophillips	0.20%	19,962	$2.5M	Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	29,040	$2.5M	Add +862.9%
TRI Thomson Reuters Corp.	0.19%	15,918	$2.5M	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.19%	7,289	$2.5M	Add +260.8%
BA The Boeing Co.	0.19%	12,725	$2.5M	Add +6.6%
TSLA Tesla Inc.	0.19%	13,879	$2.4M	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.18%	10,711	$2.3M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.17%	26,786	$2.3M	Add +607.9%
MTG Mgic Investment Corp.	0.17%	99,673	$2.2M	Reduce -1.7%
HAL Halliburton Co.	0.17%	56,472	$2.2M	Reduce -2.9%
WMB Williams Cos Inc.	0.17%	56,289	$2.2M	Reduce -1.0%
OKE Oneok Inc.	0.17%	27,333	$2.2M	Reduce -3.8%
ASX Ase Technology Holding -ADR	0.17%	199,164	$2.2M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.17%	10,560	$2.2M	Add +7.5%
TMUS T-Mobile US Inc.	0.17%	13,287	$2.2M	Add +1077.9%
XLK SS Technology Select Sector	0.17%	10,279	$2.1M	Add +13.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	39,610	$2.1M	Reduce -3.1%
DVN Devon Energy Corp.	0.16%	41,989	$2.1M	Reduce -0.4%
OMF Onemain Holdings Inc.	0.16%	41,082	$2.1M	Reduce -3.8%
COTY Coty Inc. Class A	0.16%	173,725	$2.1M	Reduce -2.4%
HBAN Huntington Bancshares Inc.	0.16%	147,869	$2.1M	Reduce -0.8%
MMM 3M Co.	0.16%	19,407	$2.1M	Add +4.0%
WSR Whitestone REIT	0.16%	163,659	$2.1M	Add +7.0%
SPSB SS SPDR P St C Corp. ETF	0.16%	68,078	$2.0M	Reduce -6.1%
MCD McDonald's Corp.	0.15%	6,986	$2.0M	Reduce -5.5%
DLS Wisdomtree Intl S/C DVD Fund	0.15%	29,743	$1.9M	Reduce -2.5%
SBUX Starbucks Corp.	0.15%	20,925	$1.9M	Reduce -5.8%
MAIN Main Street Capital Corp.	0.15%	40,399	$1.9M	Reduce -1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.14%	92,204	$1.9M	Reduce -4.6%
AGG iShares Core U.S. Aggregate	0.14%	18,529	$1.8M	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	20,784	$1.8M	Reduce -0.6%
PEP Pepsico Inc.	0.14%	10,327	$1.8M	Add +135.5%
PLD Prologis Inc.	0.14%	13,640	$1.8M	Reduce -1.0%
AON Aon PLC Class A	0.13%	5,187	$1.7M	Reduce -1.0%
COST Costco Wholesale Corp.	0.13%	2,353	$1.7M	Add +10.7%
PNC PNC Financial Services Group	0.13%	10,654	$1.7M	Add +0.2%
FSK FS KKR Capital Corp.	0.13%	89,569	$1.7M	Reduce -1.6%
ESGV Vanguard ESG US Stock ETF	0.13%	18,166	$1.7M	Reduce -5.3%
ARCC Ares Capital Corp.	0.13%	80,725	$1.7M	Reduce -4.3%
DFAC Dimensional US Core Equity 2	0.13%	52,379	$1.7M	Add +0.1%
WMT Walmart Inc.	0.13%	27,595	$1.7M	Reduce -1.1%
HD Home Depot Inc.	0.13%	4,317	$1.7M	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	10,010	$1.6M	Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	54,449	$1.6M	Add +0.3%
MDT Medtronic PLC	0.12%	18,514	$1.6M	Add +1.5%
ORCL Oracle Corp.	0.12%	12,705	$1.6M	Add +568.3%
OLN Olin Corp.	0.12%	27,136	$1.6M	Reduce -6.5%
IEMG iShares Core MSCI Emerging	0.12%	30,296	$1.6M	Reduce -6.0%
WY Weyerhaeuser Co.	0.12%	43,003	$1.5M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.12%	32,147	$1.5M	Reduce -7.2%
GBTC Grayscale Bitcoin Trust ETF	0.12%	24,112	$1.5M	New
BSV Vanguard Short-Term Bond ETF	0.12%	19,685	$1.5M	Reduce -5.2%
IWD iShares Russell 1000 Value E	0.11%	7,971	$1.4M	Reduce -0.8%
RITM Rithm Capital Corp.	0.11%	127,069	$1.4M	Reduce -0.4%
FE Firstenergy Corp.	0.11%	36,090	$1.4M	Reduce -7.7%
REET iShares Global REIT ETF	0.10%	56,978	$1.3M	Reduce -90.8%
DTE DTE Energy Company	0.10%	11,997	$1.3M	Reduce -17.2%
NFLX Netflix Inc.	0.10%	2,173	$1.3M	Add +63.5%
EFG iShares MSCI Eafe Growth ETF	0.10%	12,469	$1.3M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.10%	11,584	$1.3M	Add +114.9%
VSS Vanguard Ftse All Wo X-US SC	0.09%	10,485	$1.2M	Reduce -7.6%
CZR Caesars Entertainment Inc.	0.09%	27,588	$1.2M	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	9,833	$1.2M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.09%	18,721	$1.2M	Reduce -27.4%
VEA Vanguard Ftse Developed ETF	0.09%	22,706	$1.1M	Add +5.3%
XOM Exxon Mobil Corp.	0.09%	9,653	$1.1M	Add +21.3%
ECL Ecolab Inc.	0.08%	4,680	$1.1M	Reduce -9.9%
MOAT Vaneck Morningstar Wide Moat	0.08%	11,868	$1.1M	Reduce -6.5%
QCOM Qualcomm Inc.	0.08%	6,206	$1.1M	Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	2,567	$1.0M	Add +265.1%
ROP Roper Technologies Inc.	0.08%	1,787	$1.0M	Reduce -3.1%
QDEL Quidelortho Corp.	0.08%	20,784	$996K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	35,305	$987K	No change
FDX FedEx Corp.	0.08%	3,373	$977K	Add +4.7%
ABBV Abbvie Inc.	0.08%	5,340	$972K	Add +88.4%
PFE Pfizer Inc.	0.07%	33,769	$937K	Add +49.0%
VYM Vanguard High DVD Yield ETF	0.07%	7,551	$914K	Reduce -28.9%
INTC Intel Corp.	0.07%	20,669	$913K	Add +34.4%
VXUS Vanguard Total Intl Stock	0.07%	14,340	$865K	Add +5.8%
TGT Target Corp.	0.07%	4,869	$863K	Reduce -8.8%
CVX Chevron Corp.	0.07%	5,418	$855K	Add +10.8%
XLY SS Consumer Disc Select Sect	0.07%	4,611	$848K	Add +105.7%
FELV Fidelity Enh LRG Cap Val ETF	0.07%	28,941	$845K	Reduce -0.9%
USB US Bancorp	0.07%	18,834	$842K	Add +736.3%
AVUV Avantis US Small Cap Value	0.07%	8,983	$842K	Add +0.7%
ITW Illinois Tool Works	0.06%	3,107	$834K	Add +32.0%
EMB iShares JP Morgan Usd Emergi	0.06%	9,126	$818K	Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,156	$797K	Reduce -5.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	20,583	$792K	No change
FAST Fastenal Co.	0.06%	10,163	$784K	Add +25.9%
MPC Marathon Petroleum Corp.	0.06%	3,889	$784K	Add +82.8%
BSJQ Invesco Bulletshares 2026 HY	0.06%	33,517	$777K	Add +2568.6%
STOT SS DL St Dur TR Tact ETF	0.06%	16,157	$759K	Reduce -11.4%
VGT Vanguard Info Tech ETF	0.06%	1,443	$757K	Reduce -40.5%
MA Mastercard Inc. Class A	0.06%	1,489	$717K	Add +58.9%
GWX State Street SPDR S&P Intern	0.06%	21,955	$713K	Reduce -4.2%
FISV Fiserv Inc.	0.05%	4,312	$689K	Add +4.5%
ACN Accenture PLC Class A	0.05%	1,985	$688K	Add +0.1%
MDIV FT Multi-Asset Divers Inc.	0.05%	43,084	$680K	Reduce -0.8%
APH Amphenol Corp. Class A	0.05%	5,882	$678K	Add +0.4%
ABT Abbott Laboratories	0.05%	5,969	$678K	Add +264.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.05%	31,925	$677K	Add +27.4%
KO The Coca-Cola Co.	0.05%	10,996	$673K	Reduce -11.0%
AVRE Avantis Real Estate ETF	0.05%	15,525	$656K	Reduce -88.5%
BND Vanguard Total Bond Market	0.05%	8,775	$637K	Reduce -18.4%
VZ Verizon Communications Inc.	0.05%	14,825	$622K	Reduce -19.4%
CMI Cummins Inc.	0.05%	2,107	$621K	Add +2.3%
DHR Danaher Corp.	0.05%	2,476	$618K	Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF	0.05%	10,666	$613K	Reduce -7.7%
LDSF First TR Low Duration St-ETF	0.05%	32,584	$611K	Add +0.5%
UPS United Parcel Service Class B	0.05%	4,096	$609K	Add +220.5%
BSJP Invesco Bulletshares 2025 HY	0.05%	26,406	$606K	Reduce -12.4%
ICE Intercontinental Exchange Inc.	0.05%	4,367	$600K	Add +5.2%
SHW The Sherwin-Williams Co.	0.05%	1,725	$599K	No change
EEM iShares MSCI Emerging Market	0.05%	14,352	$590K	Reduce -79.4%
HYXF iShares ESG Adv High Yield	0.05%	12,840	$587K	Add +16.7%
DEM Wisdomtree Emerging Markets	0.05%	13,965	$584K	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.04%	3,528	$580K	Reduce -10.4%
MCK McKesson Corp.	0.04%	1,077	$578K	Add +206.8%
SCHF Schwab Intl Equity ETF	0.04%	14,813	$578K	Reduce -13.3%
AXP American Express Co.	0.04%	2,518	$573K	Add +4.1%
ADSK Autodesk Inc.	0.04%	2,191	$571K	Add +35.3%
KIDS Orthopediatrics Corp.	0.04%	19,461	$567K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	6,735	$566K	Add +8.2%
CHKP Check Point Software Tech	0.04%	3,450	$566K	No change
AZO AutoZone Inc.	0.04%	179	$564K	Add +167.2%
CAT Caterpillar Inc.	0.04%	1,539	$564K	Add +14.8%
T AT&T Inc.	0.04%	31,882	$561K	Add +26.7%
CVS CVS Health Corp.	0.04%	6,995	$558K	Add +8.4%
FTCS First Trust Capital Strength	0.04%	6,500	$557K	Reduce -15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	7,987	$556K	Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,895	$553K	Add +20.4%
FORTINET INC	0.04%	8,055	$550K	New
SUSB iShares ESG Aware 1-5 Year U	0.04%	21,979	$538K	Reduce -1.6%
NUE Nucor Corp.	0.04%	2,711	$536K	Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,557	$536K	Reduce -45.6%
SUSC iShares ESG Aware Usd Corpor	0.04%	23,298	$536K	Reduce -0.2%
DHI D.R. Horton Inc.	0.04%	3,242	$533K	Add +145.8%
PRF Invesco Rafi US 1000 ETF	0.04%	13,821	$532K	Reduce -7.5%
APO Apollo Global Management Inc.	0.04%	4,683	$527K	Reduce -7.0%
EXPD Expeditors Intl Wash Inc.	0.04%	4,331	$527K	Reduce -13.0%
ATRC Atricure Inc.	0.04%	17,270	$525K	Reduce -7.3%
SCHV Schwab US Large-Cap Value	0.04%	6,821	$518K	Add +0.7%
NKE Nike Inc. Class B	0.04%	5,460	$513K	Reduce -19.0%
SMAR Smartsheet Inc. Class A	0.04%	13,209	$509K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	10,329	$508K	Reduce -10.3%
OMC Omnicom Group	0.04%	5,203	$503K	Add +137.2%
SPIP SS SPDR P Tips ETF	0.04%	19,095	$489K	Reduce -4.0%
UNP Union Pacific Corp.	0.04%	1,956	$481K	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.04%	16,224	$469K	Reduce -10.6%
CHD Church & Dwight Co. Inc.	0.04%	4,485	$468K	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.04%	1,051	$461K	Add +66.3%
XLV SS Health Care Select Sector	0.04%	3,084	$456K	Add +46.1%
IYY iShares Dow Jones U.S. ETF	0.04%	3,548	$454K	Add +0.2%
BKNG Booking Holdings Inc.	0.04%	125	$454K	Add +101.6%
CMCSA Comcast Corp. Class A	0.04%	10,457	$453K	Add +50.1%
UPRO Proshares Ultrapro S&P 500	0.03%	6,371	$449K	Add +0.0%
YUM Yum! Brands Inc.	0.03%	3,234	$448K	Add +78.1%
HPQ HP Inc.	0.03%	14,796	$447K	Reduce -10.2%
ORLY O'reilly Automotive Inc.	0.03%	395	$446K	Add +90.8%
KLAC KLA Corp.	0.03%	624	$436K	Reduce -11.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	13,459	$434K	Add +7.4%
GLD SPDR Gold Shares	0.03%	2,107	$433K	Add +76.0%
CAH Cardinal Health Inc.	0.03%	3,828	$428K	Add +98.3%
ITOT iShares Core S&P Total U.S.	0.03%	3,629	$418K	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.03%	1,858	$418K	Add +55.0%
SLV iShares Silver Trust	0.03%	18,137	$413K	Reduce -5.7%
SPG Simon Property Group Inc.	0.03%	2,623	$410K	Add +1.3%
IVE iShares S&P 500 Value ETF	0.03%	2,190	$409K	Reduce -21.0%
HL Hecla Mining Co.	0.03%	83,200	$400K	Add +77.4%
KMB Kimberly-Clark Corp.	0.03%	3,072	$397K	Reduce -25.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	10,449	$396K	Add +541.8%
AOS Smith (a.o.) Corp.	0.03%	4,420	$395K	Add +63.3%
VIG Vanguard Dividend Apprec ETF	0.03%	2,136	$390K	Reduce -9.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	8,694	$387K	Reduce -4.9%
OTIS Otis Worldwide Corp.	0.03%	3,877	$385K	Add +121.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	7,459	$376K	Reduce -1.2%
BX Blackstone Inc.	0.03%	2,862	$376K	Reduce -29.9%
CSCO Cisco Systems Inc.	0.03%	7,510	$375K	Add +32.0%
B Barrick Gold Corp.	0.03%	22,194	$369K	Add +15.5%
SWBI Smith & Wesson Brands Inc.	0.03%	21,222	$368K	Reduce -1.7%
NOBL Proshares S&P 500 Dividend A	0.03%	3,577	$363K	Reduce -9.4%
APD Air Products & Chemicals Inc.	0.03%	1,490	$361K	Add +170.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	3,919	$360K	Reduce -17.0%
BLDR Builders Firstsource Inc.	0.03%	1,721	$359K	Add +97.6%
EMR Emerson Electric Co.	0.03%	3,156	$358K	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,095	$351K	Add +797.5%
GDXJ Vaneck Junior Gold Miners	0.03%	9,026	$350K	Reduce -9.2%
HRL Hormel Foods Corp.	0.03%	9,994	$349K	Reduce -9.7%
PHYS Sprott Physical Gold Trust	0.03%	19,885	$344K	Add +28.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	8,707	$342K	Add +9.4%
NUSC Nuveen ESG Small-Cap ETF	0.03%	8,217	$342K	Add +19.3%
IAU iShares Gold Trust	0.03%	8,123	$341K	Add +7.9%
CLX Clorox Company	0.03%	2,221	$340K	Reduce -20.1%
AEM Agnico Eagle Mines Ltd.	0.03%	5,671	$338K	Reduce -2.6%
MTD Mettler-Toledo International	0.03%	254	$338K	Add +128.8%
VRSN Verisign Inc.	0.03%	1,781	$338K	Add +150.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,413	$335K	Add +25.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,604	$334K	Add +20.3%
TXT Textron Inc.	0.03%	3,480	$334K	Reduce -4.0%
SCHG Schwab US Large-Cap Growth	0.03%	3,593	$333K	Add +142.9%
WSM Williams-Sonoma Inc.	0.03%	1,032	$328K	Add +71.7%
EOG EOG Resources Inc.	0.03%	2,530	$323K	Add +117.3%
EPD Enterprise Products Partners	0.02%	11,045	$322K	Add +7.2%
GS Goldman Sachs Group Inc.	0.02%	767	$320K	Add +53.1%
BLK BlackRock Finance Inc.	0.02%	381	$318K	Add +161.0%
SIL Global X Silver Miners ETF	0.02%	11,550	$317K	Reduce -7.5%
DPZ Domino's Pizza Inc.	0.02%	634	$315K	Add +124.0%
BSCP Invesco Bulletshares 2025 CB	0.02%	15,382	$314K	Add +15.6%
ADP Automatic Data Processing	0.02%	1,233	$308K	Add +134.9%
XLI SS Industrial Select Sector	0.02%	2,439	$307K	Add +2.2%
LECO Lincoln Electric Holdings	0.02%	1,203	$307K	Add +112.2%
CRM Salesforce Inc.	0.02%	1,018	$306K	Reduce -9.3%
PPG PPG Industries Inc.	0.02%	2,110	$306K	Add +60.3%
NBIX Neurocrine Biosciences Inc.	0.02%	2,213	$305K	Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	8,559	$305K	Reduce -39.4%
TXN Texas Instruments Inc.	0.02%	1,731	$302K	Reduce -9.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	4,463	$301K	Reduce -64.7%
TREX Trex Company Inc.	0.02%	2,975	$297K	Add +108.3%
SMH Vaneck Semiconductor ETF	0.02%	1,315	$296K	Reduce -11.0%
O Realty Income Corp.	0.02%	5,441	$294K	Add +123.3%
SCHB Schwab US Broad Market ETF	0.02%	4,776	$292K	Add +3.7%
ENPH Enphase Energy Inc.	0.02%	2,380	$288K	Add +794.7%
IWN iShares Russell 2000 Value E	0.02%	1,754	$279K	Add +0.1%
AR Antero Resources Corp.	0.02%	9,517	$276K	Reduce -9.8%
FIDU Fidelity MSCI Indust Indx	0.02%	4,060	$275K	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.02%	3,371	$275K	Add +1.1%
FNGG Direxion Daily Nyse Fang+ Bu	0.02%	2,348	$274K	Add +3404.5%
ANET Arista Networks Inc.	0.02%	942	$273K	Add +373.4%
USO United States Oil Fund LP	0.02%	3,439	$271K	Reduce -9.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	5,026	$270K	Add +2.1%
ODFL Old Dominion Freight Line	0.02%	1,230	$270K	Reduce -17.6%
CPRT Copart Inc.	0.02%	4,640	$269K	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.02%	2,046	$268K	Reduce -1.3%
AMLP Alerian MLP ETF	0.02%	5,637	$268K	No change
TTMI TTM Technologies	0.02%	17,028	$266K	New
GGG Graco Inc.	0.02%	2,848	$266K	Add +123.4%
BBY Best Buy Co. Inc.	0.02%	3,235	$265K	Add +94.1%
DAL Delta Air Lines Inc.	0.02%	5,518	$264K	Reduce -7.8%
WM Waste Management Inc.	0.02%	1,228	$262K	Add +4.4%
TXG 10X Genomics Inc. Class A	0.02%	6,954	$261K	Reduce -20.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	845	$255K	Reduce -55.9%
XLP SS Consumer Staples Sel Sect	0.02%	3,310	$253K	Reduce -0.6%
ELV Elevance Health Inc.	0.02%	486	$252K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,841	$252K	Reduce -16.5%
PRN Invesco Dorsey Wright Indus	0.02%	1,803	$252K	Reduce -5.5%
LPX Louisiana-Pacific Corp.	0.02%	2,991	$251K	Add +120.9%
GD General Dynamics Corp.	0.02%	883	$249K	Add +127.0%
TXRH Texas Roadhouse Inc.	0.02%	1,613	$249K	Add +997.3%
SHOP Shopify Inc. Class A	0.02%	3,221	$249K	Add +428.0%
ULTA Ulta Beauty Inc.	0.02%	474	$248K	Add +848.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,091	$247K	Reduce -10.2%
HON Honeywell International Inc.	0.02%	1,198	$246K	Add +3.2%
M D C HLDGS INC	0.02%	3,904	$246K	New
MTUM iShares MSCI USA Momentum Fa	0.02%	1,311	$246K	Add +1.8%
ET Energy Transfer LP	0.02%	15,551	$245K	Reduce -7.9%
LIN Linde PLC	0.02%	525	$244K	Reduce -42.3%
AEE Ameren Corporation	0.02%	3,288	$243K	Reduce -41.4%
EVRG Evergy Inc.	0.02%	4,517	$241K	Add +81.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,021	$241K	Reduce -2.6%
PII Polaris Inc.	0.02%	2,402	$241K	Add +158.3%
IYF iShares US Financials ETF	0.02%	2,499	$239K	Add +2.9%
UFOX Defiance Space and Connectiv	0.02%	6,102	$238K	Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,178	$237K	Add +4.0%
CME Cme Group Inc.	0.02%	1,099	$237K	Add +97.0%
MS Morgan Stanley	0.02%	2,505	$236K	Add +61.5%
SCHD Schwab US DVD Equity ETF	0.02%	2,925	$236K	Add +9.7%
BIZD Vaneck BDC Income ETF	0.02%	13,955	$236K	Add +8.3%
RL Ralph Lauren Corp.	0.02%	1,255	$236K	Add +67.1%
NEM Newmont Corp.	0.02%	6,563	$235K	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.02%	3,028	$232K	Add +235.0%
ZTS Zoetis Inc.	0.02%	1,368	$231K	Add +44.3%
SAR Saratoga Investment Corp.	0.02%	9,969	$231K	Add +3.2%
BLMN Bloomin' Brands Inc.	0.02%	7,998	$229K	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	4,908	$229K	Reduce -0.9%
GPC Genuine Parts Co.	0.02%	1,471	$228K	Add +0.1%
URNM Sprott Uranium Miners ETF	0.02%	4,615	$227K	Reduce -5.9%
MRO Marathon Oil Corp.	0.02%	8,023	$227K	Reduce -6.6%
CHE Chemed Corp.	0.02%	352	$226K	Add +124.2%
TSN Tyson Foods Inc. Class A	0.02%	3,837	$225K	Add +131.6%
IAT iShares US Regional Banks Et	0.02%	5,145	$223K	Add +6.9%
GIII G-III Apparel Group Ltd.	0.02%	7,652	$222K	Reduce -36.2%
CTVA Corteva Inc.	0.02%	3,844	$222K	Add +125.7%
IWB iShares Russell 1000 ETF	0.02%	766	$221K	Add +0.1%
HUN Huntsman Corp.	0.02%	8,451	$220K	Add +1749.2%
BOOT Boot Barn Holdings Inc.	0.02%	2,304	$219K	New
WPC WP Carey Inc.	0.02%	3,872	$219K	Reduce -8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,400	$218K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.02%	2,551	$218K	Reduce -0.7%
IBB iShares Biotechnology ETF	0.02%	1,585	$217K	Add +10.7%
SWK Stanley Black & Decker Inc.	0.02%	2,210	$216K	Add +143.7%
URI United Rentals Inc.	0.02%	300	$216K	Add +361.5%
SNPS Synopsys Inc.	0.02%	375	$214K	Add +200.0%
NOW ServiceNow Inc.	0.02%	280	$213K	Reduce -10.5%
IHI iShares U.S. Medical Devices	0.02%	3,637	$213K	Add +7.1%
SCI Service Corp. International	0.02%	2,861	$212K	Add +128.2%
SNA Snap-on Inc.	0.02%	716	$212K	Add +126.6%
BMY Bristol-Myers Squibb Co.	0.02%	3,907	$212K	Reduce -4.9%
AN Autonation Inc.	0.02%	1,255	$208K	New
PSX Phillips 66	0.02%	1,270	$207K	Add +33.3%
RTX RTX Corp.	0.02%	2,115	$206K	Add +96.0%
MO Altria Group Inc.	0.02%	4,692	$205K	Add +83.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,969	$204K	Add +0.6%
PNR Pentair PLC	0.02%	2,389	$204K	Reduce -3.2%
ED Consolidated Edison Inc.	0.02%	2,245	$204K	Reduce -46.5%
CNI Canadian Natl Railway Co.	0.02%	1,546	$204K	No change
FRO Frontline PLC	0.02%	8,553	$200K	Reduce -36.6%
PSA Public Storage	0.02%	688	$200K	Add +138.1%
COHR Coherent Corp.	0.02%	3,291	$200K	Add +116.1%
DUK Duke Energy Corp.	0.02%	2,056	$199K	Reduce -7.7%
PUMP Propetro Holding Corp.	0.02%	24,544	$198K	Reduce -2.8%
HODL Vaneck Bitcoin ETF	0.02%	2,467	$198K	New
DECK Deckers Outdoor Corp.	0.02%	209	$197K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	6,035	$196K	Add +57.4%
CSX CSX Corp.	0.01%	5,243	$194K	Reduce -3.7%
AVB Avalonbay Communities Inc.	0.01%	1,045	$194K	Add +124.7%
SSO Proshares Ultra S&P500	0.01%	2,500	$194K	No change
IPG Interpublic Group of Cos Inc.	0.01%	5,933	$194K	Add +126.5%
ENB Enbridge Inc.	0.01%	5,349	$194K	Reduce -17.1%
PSP Invesco Global Listed Privat	0.01%	2,931	$193K	Add +7.5%
PNW Pinnacle West Capital	0.01%	2,571	$192K	Add +149.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,890	$192K	Add +190.3%
KWEB Kranesh Csi China Internet	0.01%	7,280	$191K	Reduce -9.5%
VGR Vector Group Ltd.	0.01%	17,329	$190K	New
DOW Dow Inc.	0.01%	3,278	$190K	Add +119.4%
RWO State Street SPDR Dow Jones	0.01%	4,423	$189K	Reduce -28.9%
COR Cencora Inc.	0.01%	779	$189K	New
SCHW Schwab (charles) Corp.	0.01%	2,603	$188K	Add +31.2%
VGSH Vanguard Short-Term Treasury	0.01%	3,237	$188K	Reduce -7.8%
IAK iShares U.S. Insurance ETF	0.01%	1,575	$185K	Add +24.1%
RIVN Rivian Automotive Inc. Class A	0.01%	16,854	$185K	Add +95.4%
CP Canadian Pacific Kansas City	0.01%	2,076	$183K	Add +2952.9%
LOGI Logitech International-Reg	0.01%	2,045	$183K	No change
HACK Amplify Cybersecurity ETF	0.01%	2,840	$182K	Reduce -3.3%
FDS Factset Research Systems Inc.	0.01%	400	$182K	Add +124.7%
EXP Eagle Materials Inc.	0.01%	668	$182K	Add +105.5%
GSEP FT Vest US Equity Moderate B	0.01%	5,472	$181K	No change
LSCC Lattice Semiconductor Corp.	0.01%	2,300	$180K	Add +159.6%
BRKR Bruker Corp.	0.01%	1,894	$178K	New
CHRS Coherus Oncology Inc.	0.01%	73,961	$177K	Add +50213.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,739	$176K	No change
LMT Lockheed Martin Corp.	0.01%	387	$176K	Add +233.6%
AVAV Aerovironment Inc.	0.01%	1,136	$174K	Reduce -12.6%
XLRE SS Real Estate Select Sector	0.01%	4,398	$174K	Add +6.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	13,077	$174K	Reduce -35.0%
XEL Xcel Energy Inc.	0.01%	3,227	$173K	Reduce -5.3%
QLYS Qualys Inc.	0.01%	1,036	$173K	New
FDT First Trust Develp MKT Ex-US	0.01%	3,078	$173K	Add +1.6%
APA Apa Corp.	0.01%	4,956	$170K	Reduce -91.0%
C Citigroup Inc.	0.01%	2,669	$169K	Reduce -18.5%
GIS General Mills Inc.	0.01%	2,399	$168K	Reduce -2.4%
IQLT iShares MSCI International Q	0.01%	4,224	$168K	Reduce -6.7%
SCHP Schwab U.S. Tips ETF	0.01%	3,194	$167K	Add +0.5%
DE Deere & Co.	0.01%	401	$165K	Add +0.3%
PANW Palo Alto Networks Inc.	0.01%	573	$163K	Add +707.0%
ABNB Airbnb Inc. Class A	0.01%	980	$162K	Add +418.5%
GBDC Golub Capital BDC Inc.	0.01%	9,634	$160K	No change
VNOM Viper Energy Inc.	0.01%	4,158	$160K	Add +94.4%
BFEB Innovator U.S. Equity Buffer	0.01%	4,070	$160K	No change
BJUL Innovator U.S. Equity Buffer	0.01%	3,963	$160K	No change
BMAR Innovator U.S. Equity Buffer	0.01%	3,814	$159K	No change
COF Capital One Financial Corp.	0.01%	1,064	$158K	Add +101.1%
AEP American Electric Power	0.01%	1,801	$155K	Reduce -14.3%
IEF iShares 7-10 Year Treasury B	0.01%	1,637	$155K	Reduce -16.5%
VIGI Vanguard Int Div App Indx FD	0.01%	1,896	$155K	Add +0.3%
PECO Phillips Edison & Company Inc.	0.01%	4,285	$154K	Add +0.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	32,522	$153K	Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,004	$153K	Add +15.6%
WBA Walgreens Boots Alliance Inc.	0.01%	6,948	$151K	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.01%	2,073	$150K	Reduce -7.0%
BAUG Innovator U.S. Equity Buffer	0.01%	3,822	$149K	No change
KR Kroger Co.	0.01%	2,598	$148K	Add +1401.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,502	$148K	Reduce -8.8%
DGRO iShares Core Dividend Growth	0.01%	2,529	$147K	Add +2.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	944	$146K	Add +178.5%
COKE Coca-Cola Consolidated Inc.	0.01%	173	$146K	Reduce -1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,377	$146K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	3,576	$145K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	856	$145K	Add +386.4%
GDX Vaneck Gold Miners ETF	0.01%	4,524	$143K	Reduce -7.2%
MP MP Materials Corp.	0.01%	9,991	$143K	Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,239	$143K	Add +1899.1%
IBIT iShares Bitcoin Trust ETF	0.01%	3,503	$142K	New
DFGR Dim Global Real Estate ETF	0.01%	5,538	$141K	Reduce -42.0%
BSJO Invesco Bulletshares 2024 HY	0.01%	6,170	$140K	Add +11.2%
RDVY First Trust Rising Dividend	0.01%	2,487	$140K	Add +0.2%
SDVY First Trust Smid Cap Rising	0.01%	3,925	$137K	No change
JPST JPMorgan Ultra-Short Income	0.01%	2,707	$137K	Add +0.9%
PNBK Patriot National Bancorp Inc.	0.01%	36,200	$136K	No change
EZBC Franklin Bitcoin ETF	0.01%	3,276	$135K	New
IDCC Interdigital Inc.	0.01%	1,263	$134K	Reduce -26.9%
EBAY eBay Inc.	0.01%	2,537	$134K	No change
SCHR Schwab Intermediate-Term US	0.01%	2,723	$134K	Add +3.4%
MMS Maximus Inc.	0.01%	1,575	$132K	Reduce -12.0%
SDY SS SPDR S&P Dividend ETF	0.01%	1,001	$131K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	1,133	$130K	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,002	$130K	No change
TAN Invesco Solar ETF	0.01%	2,832	$128K	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.01%	1,915	$128K	Reduce -13.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,940	$127K	Add +331.1%
AIVI Wisdomtree International AI	0.01%	3,065	$126K	Add +0.3%
COIN Coinbase Global Inc. Class A	0.01%	473	$125K	Add +34.8%
HCA HCA Healthcare Inc.	0.01%	375	$125K	Add +1685.7%
ADM Archer-Daniels-Midland Co.	0.01%	1,971	$124K	Reduce -93.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	934	$123K	Add +172.3%
FTSM First Trust Enh Short Mat FD	0.01%	2,051	$122K	Reduce -29.9%
USDU Wisdomtree BBG Usd Bullish	0.01%	4,619	$121K	No change
LMBS First Trust Low Duration Opp	0.01%	2,491	$120K	Reduce -48.1%
SONY Sony Group Corp. - SP ADR	0.01%	1,394	$120K	Add +4878.6%
UBER Uber Technologies Inc.	0.01%	1,548	$119K	Reduce -2.3%
ON On Semiconductor	0.01%	1,603	$118K	Add +3907.5%
PLTR Palantir Technologies Inc. Class A	0.01%	5,069	$117K	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,508	$116K	Add +0.2%
EU Encore Energy Corp.	0.01%	26,059	$114K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	1,438	$114K	Reduce -9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,076	$114K	Add +123.5%
GLDM SPDR Gold Minishares Trust	0.01%	2,575	$113K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	25,200	$112K	Add +1935.5%
IJH iShares Core S&P Midcap ETF	0.01%	1,829	$111K	Add +15.8%
SSYS Stratasys Ltd.	0.01%	9,558	$111K	Add +2711.2%
CMG Chipotle Mexican Grill Inc.	0.01%	38	$110K	Add +5.6%
VCIT Vanguard Int-Term Corporate	0.01%	1,371	$110K	Reduce -22.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,960	$110K	Add +23.2%
FTLS First Trust Long/Short Eqty	0.01%	1,775	$109K	No change
GILD Gilead Sciences Inc.	0.01%	1,493	$109K	Add +22.7%
EPI Wisdomtree India Earnings	0.01%	2,505	$109K	Reduce -54.2%
ADBE Adobe Inc.	0.01%	215	$109K	Reduce -66.4%
LUV Southwest Airlines Co.	0.01%	3,719	$109K	Reduce -54.9%
EWY iShares MSCI South Korea ETF	0.01%	1,606	$108K	Reduce -10.6%
OXY Occidental Petroleum Corp.	0.01%	1,656	$108K	Reduce -0.8%
GLW Corning Inc.	0.01%	3,262	$108K	Add +199.5%
MDLZ Mondelez International Inc. Class A	0.01%	1,532	$107K	Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,179	$106K	Reduce -16.1%
SCHO Schwab Short-Term US Treas	0.01%	2,179	$105K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,786	$105K	Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,650	$105K	Add +92.1%
HDV iShares Core High Dividend E	0.01%	944	$104K	Reduce -10.2%
AA Alcoa Corp.	0.01%	3,048	$103K	Reduce -10.0%
FRME First Merchants Corp.	0.01%	2,926	$102K	No change
VSXY Victoria's Secret & Co.	0.01%	5,254	$102K	Reduce -9.5%
HES Hess Corp.	0.01%	663	$101K	Add +231.5%
CG The Carlyle Group Inc.	0.01%	2,155	$101K	No change
VONG Vanguard Russell 1000 Growth	0.01%	1,157	$100K	Reduce -7.7%
WFC Wells Fargo & Co.	0.01%	1,727	$100K	Reduce -31.9%
EOI Eaton Vance Enhanced Eq Incm	0.01%	5,489	$100K	No change
SILJ Amplify Junior Silver Miners	0.01%	9,929	$99K	New
IUSV iShares Core S&P U.S. Value	0.01%	1,087	$98K	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.01%	1,070	$98K	No change
ARKK ARK Innovation ETF	0.01%	1,932	$97K	Add +0.8%
SO The Southern Co.	0.01%	1,344	$96K	Add +35.2%
SYY Sysco Corp.	0.01%	1,183	$96K	Add +658.3%
VHT Vanguard Health Care ETF	0.01%	355	$96K	Add +130.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,500	$96K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,659	$96K	Add +283.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	228	$95K	Add +714.3%
EXEL Exelixis Inc.	0.01%	4,000	$95K	No change
OBE Obsidian Energy Ltd.	0.01%	11,528	$95K	No change
GM General Motors Co.	0.01%	2,086	$95K	Add +16.5%
VALE Vale SA-SP ADR	0.01%	7,673	$94K	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.01%	233	$93K	Add +9.4%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,189	$92K	Add +0.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	2,183	$92K	Reduce -11.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	3,514	$90K	Add +10881.3%
AMBA Ambarella Inc.	0.01%	1,778	$90K	Add +13576.9%
CCL Carnival Corp.	0.01%	5,511	$90K	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.01%	872	$90K	Add +2625.0%
SRE Sempra	0.01%	1,245	$89K	Reduce -93.9%
CI The Cigna Group	0.01%	245	$89K	Add +198.8%
ALB Albemarle Corp.	0.01%	669	$88K	Add +170.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	4,203	$88K	Reduce -5.3%
PAA Plains All Amer Pipeline LP	0.01%	5,000	$88K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	480	$88K	Add +147.4%
XYL Xylem Inc.	0.01%	671	$87K	Add +6610.0%
FDM First Trust Dow J Select Mic	0.01%	1,367	$86K	Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,025	$86K	No change
VXF Vanguard Extended Market ETF	0.01%	489	$86K	Add +254.3%
CNC Centene Corp.	0.01%	1,089	$85K	Add +35.8%
MCHP Microchip Technology Inc.	0.01%	952	$85K	New
NEE Nextera Energy Inc.	0.01%	1,330	$85K	Add +34.1%
XLF SS Financial Select Sector	0.01%	2,012	$85K	Reduce -52.0%
DELL Dell Technologies -C	0.01%	738	$84K	Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,910	$84K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,342	$83K	Add +0.5%
OHI Omega Healthcare Investors	0.01%	2,630	$83K	Add +2.1%
TER Teradyne Inc.	0.01%	737	$83K	Add +98.1%
CINF Cincinnati Financial Corp.	0.01%	667	$83K	Reduce -1.5%
PXD Pioneer Natural Resources Co.	0.01%	310	$81K	Reduce -17.8%
MAR Marriott International Class A	0.01%	322	$81K	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.01%	1,319	$81K	Add +6.2%
PWR Quanta Services Inc.	0.01%	311	$81K	Add +3.3%
FXI iShares China Large-Cap ETF	0.01%	3,346	$81K	Reduce -10.4%
CEG Constellation Energy	0.01%	435	$80K	Reduce -81.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	47	$80K	No change
INTU Intuit Inc.	0.01%	121	$79K	Add +4.3%
WDFC WD-40 Co.	0.01%	310	$79K	Add +0.3%
TFC Truist Financial Corp.	0.01%	1,998	$78K	Add +1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,192	$77K	Reduce -17.6%
AMGN Amgen Inc.	0.01%	270	$77K	Reduce -12.9%
FNV Franco-Nevada Corp.	0.01%	642	$77K	No change
VDE Vanguard Energy ETF	0.01%	578	$76K	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.01%	1,050	$76K	Reduce -58.8%
AQN Algonquin Power & Utilities	0.01%	12,000	$76K	New
ESS Essex Property Trust Inc.	0.01%	308	$75K	Add +30700.0%
IXUS iShares Core Intl Stock ETF	0.01%	1,103	$75K	Reduce -53.7%
VTC Vanguard Total Corporate BND	0.01%	974	$75K	Add +0.6%
UAL United Airlines Holdings Inc.	0.01%	1,529	$73K	Reduce -2.9%
XLE SS Energy Select Sector	0.01%	766	$72K	Reduce -28.5%
KMI Kinder Morgan Inc.	0.01%	3,932	$72K	Reduce -14.2%
ICF iShares Select U.S. REIT ETF	0.01%	1,245	$72K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,724	$72K	Add +143.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	526	$72K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.01%	1,514	$71K	No change
FFIV F5 Inc.	0.01%	376	$71K	Reduce -2.1%
VTWO Vanguard Russell 2000 ETF	0.01%	835	$71K	Add +1.9%
UGA United States Gas Fund LP	0.01%	1,000	$71K	No change
NXPI NXP Semiconductors NV	0.01%	286	$71K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	3,378	$71K	Reduce -2.4%
PXF Invesco Rafi Developed Marke	0.01%	1,413	$70K	Add +68.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	589	$70K	No change
CEDAR FAIR LP	0.01%	1,661	$70K	Add +0.4%
AGM Federal Agric MTG Corp. Class C	0.01%	351	$69K	Add +1.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,926	$69K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	557	$69K	Add +27.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	2,731	$68K	No change
AVDL Avadel Pharmaceuticals plc	0.01%	4,000	$68K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.01%	757	$67K	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,161	$67K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	356	$67K	Add +0.3%
MMIN Nylim Mackay Muni Insured Et	0.01%	2,732	$66K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	265	$66K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	842	$66K	No change
JPIB JPMorgan Intl BND ETF	0.01%	1,384	$66K	Add +0.1%
UWM Proshares Ultra RUSSELL2000	0.01%	1,600	$65K	No change
JETS US Global Jets ETF	0.01%	3,103	$65K	No change
PAYX Paychex Inc.	0.01%	528	$65K	Add +201.7%
SRPT Sarepta Therapeutics Inc.	0.01%	500	$65K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,965	$64K	Reduce -9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,035	$63K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	876	$63K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	783	$63K	Reduce -36.5%
AWK American Water Works Co. Inc.	0.00%	510	$62K	Add +61.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,487	$62K	Reduce -45.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	914	$62K	No change
RYN Rayonier Inc.	0.00%	1,856	$62K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,711	$62K	Reduce -9.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	497	$62K	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.00%	5,008	$61K	Add +0.0%
ADI Analog Devices Inc.	0.00%	309	$61K	Add +263.5%
CB Chubb Ltd.	0.00%	235	$61K	Reduce -10.0%
OEF iShares S&P 100 ETF	0.00%	245	$61K	No change
BALL Ball Corp.	0.00%	899	$61K	Add +11.4%
IYR iShares US Real Estate ETF	0.00%	672	$60K	Add +93.7%
BBDC Barings BDC Inc.	0.00%	6,441	$60K	Reduce -4.7%
VET Vermilion Energy Inc.	0.00%	4,740	$59K	Reduce -10.3%
PFF iShares Preferred & Income S	0.00%	1,827	$59K	Add +20.8%
PCAR Paccar Inc.	0.00%	471	$58K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,290	$58K	No change
ANDE The Andersons Inc.	0.00%	1,000	$57K	New
STE Steris PLC	0.00%	255	$57K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	808	$57K	Reduce -14.9%
TSCO Tractor Supply Company	0.00%	218	$57K	Add +9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	199	$57K	No change
DOV Dover Corp.	0.00%	320	$57K	Reduce -11.4%
BTU Peabody Energy Corp.	0.00%	2,335	$57K	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,070	$56K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,509	$56K	Reduce -15.6%
PRA Proassurance Corp.	0.00%	4,314	$55K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,150	$55K	No change
TOST Toast Inc. Class A	0.00%	2,222	$55K	Add +21.9%
SMIN iShares MSCI India Small-Cap	0.00%	785	$55K	No change
EQIX Equinix Inc.	0.00%	66	$54K	Add +214.3%
FCEF First Trust Exchange-Traded	0.00%	2,600	$54K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,118	$54K	No change
EFX Equifax Inc.	0.00%	201	$54K	Add +378.6%
FSMB First Trust Short Dur Manag	0.00%	2,709	$54K	Reduce -30.9%
HUBB Hubbell Inc.	0.00%	129	$53K	Add +0.8%
XYZ Block Inc.	0.00%	626	$53K	No change
TLT iShares 20+ Year Treasury BD	0.00%	559	$53K	No change
RF Regions Financial Corp.	0.00%	2,512	$53K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	793	$52K	No change
X United States Steel Corp.	0.00%	1,281	$52K	Add +0.2%
CCJ Cameco Corp.	0.00%	1,204	$52K	Add +99.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	205	$52K	Add +4000.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,055	$51K	Reduce -4.6%
PM Philip Morris International	0.00%	557	$51K	Add +20.3%
PTC PTC Inc.	0.00%	270	$51K	Reduce -4.3%
RXST Rxsight Inc.	0.00%	986	$51K	New
DKNG Draftkings Inc. Class A	0.00%	1,117	$51K	Add +165.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,061	$51K	Add +0.7%
CSWC Capital Southwest Corp.	0.00%	2,017	$50K	Add +101.7%
PSCE Invesco S&P Smallcap Energy	0.00%	902	$50K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	455	$49K	Reduce -5.6%
NOC Northrop Grumman Corp.	0.00%	103	$49K	Add +281.5%
EXC Exelon Corp.	0.00%	1,310	$49K	Reduce -81.5%
FSCO FS Credit Opportunities Corp.	0.00%	8,268	$49K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,063	$49K	Add +1587.3%
K Kellanova	0.00%	851	$49K	Add +146.7%
SJB Proshares Short High Yield	0.00%	2,832	$48K	No change
LHX L3HARRIS Technologies Inc.	0.00%	226	$48K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,600	$48K	New
REGN Regeneron Pharmaceuticals	0.00%	50	$48K	Reduce -20.6%
MFC Manulife Financial Corp.	0.00%	1,920	$48K	Reduce -56.4%
DEO Diageo PLC-Sponsored ADR	0.00%	322	$48K	Reduce -7.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,115	$48K	No change
PDBC Invesco Optimum Yield Divers	0.00%	3,429	$48K	No change
LGOV First TR Long Duration O-ETF	0.00%	2,200	$47K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	48	$47K	Add +84.6%
BRX Brixmor Property Group Inc.	0.00%	2,000	$47K	New
UBS UBS Group AG-Reg	0.00%	1,519	$47K	Add +5742.3%
GSK GSK PLC-Spon ADR	0.00%	1,085	$47K	Add +22.6%
FCG First Trust Natural Gas ETF	0.00%	1,675	$46K	No change
MSCI MSCI Inc.	0.00%	81	$45K	Reduce -19.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,277	$45K	Add +61.4%
CUBE Cubesmart	0.00%	1,000	$45K	New
BIIB Biogen Inc.	0.00%	209	$45K	Add +480.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	540	$45K	Reduce -54.0%
VVV Valvoline Inc.	0.00%	1,002	$45K	Reduce -58.9%
MEOH Methanex Corp.	0.00%	1,000	$45K	New
ESML iShares ESG Aware MSCI USA S	0.00%	1,106	$45K	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	515	$44K	Add +5050.0%
YUMC Yum China Holdings Inc.	0.00%	1,109	$44K	Reduce -0.1%
ALLE Allegion PLC	0.00%	327	$44K	New
CCEP Coca-Cola Europacific Partne	0.00%	628	$44K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	421	$44K	Add +9.1%
SMCI Super Micro Computer Inc.	0.00%	43	$43K	Add +186.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,060	$43K	Reduce -42.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	706	$43K	Add +21.5%
AAP Advance Auto Parts Inc.	0.00%	504	$43K	Reduce -9.2%
DXCM Dexcom Inc.	0.00%	309	$43K	No change
PRU Prudential Financial Inc.	0.00%	364	$43K	Add +165.7%
A Agilent Technologies Inc.	0.00%	294	$43K	Add +29300.0%
DES Wisdomtree US Smallcap Divid	0.00%	1,292	$42K	Reduce -2.6%
LAZ Lazard Inc.	0.00%	1,000	$42K	Add +13.6%
OC Owens Corning	0.00%	251	$42K	No change
CARR Carrier Global Corp.	0.00%	718	$42K	Add +38.9%
CEF Sprott Physical Gold and Sil	0.00%	2,042	$42K	Add +4761.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	269	$41K	Add +3262.5%
NLY Annaly Capital Management Inc.	0.00%	2,104	$41K	Add +0.5%
SAP Sap SE-Sponsored ADR	0.00%	212	$41K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	517	$41K	Add +6.8%
FTGC First Trust Global Tactical	0.00%	1,741	$41K	Add +1.4%
PKST Peakstone Realty Trust	0.00%	2,561	$41K	Add +0.6%
SUSA iShares ESG Optimized MSCI U	0.00%	378	$41K	No change
SIBN Si-Bone Inc.	0.00%	2,500	$41K	No change
MAS Masco Corp.	0.00%	511	$40K	Add +4545.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	528	$40K	Reduce -38.0%
DG Dollar General Corp.	0.00%	256	$40K	Reduce -15.2%
AMT American Tower Corp.	0.00%	202	$40K	Add +72.7%
LSTR Landstar System Inc.	0.00%	206	$40K	Reduce -58.5%
TYL Tyler Technologies Inc.	0.00%	93	$40K	Add +675.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	888	$39K	Add +3760.9%
SVC Service Pptys TR	0.00%	5,815	$39K	Add +2.6%
ETSY Etsy Inc.	0.00%	570	$39K	Add +1576.5%
FPF First TR Interm Dur & Inc.	0.00%	2,180	$39K	Add +223.0%
MKTX Marketaxess Holdings Inc.	0.00%	177	$39K	Add +2428.6%
TRU Transunion	0.00%	486	$39K	Add +237.5%
SNOW Snowflake Inc.	0.00%	239	$39K	Reduce -46.5%
AKAM Akamai Technologies Inc.	0.00%	354	$39K	Reduce -3.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,327	$38K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.00%	163	$38K	Add +1153.8%
DLY Doubleline Yield Opport	0.00%	2,362	$38K	Add +10.4%
ACGL Arch Capital Group Ltd.	0.00%	407	$38K	No change
PROSHARES TR	0.00%	1,511	$38K	Reduce -7.5%
WELL Welltower Inc.	0.00%	400	$37K	Reduce -63.6%
DSL Doubleline Income Solutions	0.00%	2,900	$37K	Add +1.8%
BANF Bancfirst Corp.	0.00%	416	$37K	Add +0.5%
BST BlackRock Science & Tech TR	0.00%	993	$37K	Add +396.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,015	$37K	No change
CFG Citizens Financial Group	0.00%	1,000	$36K	No change
CDW CDW Corp.	0.00%	141	$36K	Add +6.0%
FAN First Trust Global Wind Ener	0.00%	2,307	$36K	Add +0.2%
LRCX Lam Research Corp.	0.00%	37	$35K	Reduce -9.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,048	$35K	Reduce -4.0%
MSOS Advisorshares Pure US Cann	0.00%	3,483	$35K	No change
RHP Ryman Hospitality Properties	0.00%	300	$35K	New
AGNC AGNC Investment Corp.	0.00%	3,485	$35K	Add +3.4%
FENI Fidelity Enhanced Intl ETF	0.00%	1,207	$34K	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.00%	732	$34K	Add +0.3%
XPO Xpo Inc.	0.00%	281	$34K	No change
DTM DT Midstream Inc.	0.00%	557	$34K	Reduce -57.6%
NE Noble Corp. PLC	0.00%	700	$34K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,132	$34K	No change
GEHC GE Healthcare Technology	0.00%	372	$34K	Add +4.8%
KMX Carmax Inc.	0.00%	384	$33K	No change
IIPR Innovative Industrial Proper	0.00%	323	$33K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	516	$33K	Add +0.8%
FEM First Trust Emerging Markets	0.00%	1,441	$33K	Reduce -15.7%
DBA Invesco DB Agriculture Fund	0.00%	1,323	$33K	Add +3.9%
MLI Mueller Industries Inc.	0.00%	598	$32K	No change
CLM Cornerstone Strategic Invest	0.00%	4,284	$32K	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.00%	556	$32K	Add +129.8%
SPB Spectrum Brands Holdings Inc.	0.00%	360	$32K	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.00%	252	$32K	Add +0.8%
KEYS Keysight Technologies Inc.	0.00%	201	$31K	New
UCO Proshares Ultra Bloomberg CR	0.00%	952	$31K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	164	$31K	Reduce -27.4%
FESM Fidelity Enhanced Small Cap	0.00%	1,031	$31K	Reduce -38.9%
HII Huntington Ingalls Industrie	0.00%	106	$31K	Add +158.5%
TTC Toro Co.	0.00%	337	$31K	Reduce -62.2%
BTI British American Tob-SP ADR	0.00%	1,007	$31K	Add +153.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,461	$31K	Add +74.5%
SPTN Spartannash Co.	0.00%	1,500	$30K	New
CTAS Cintas Corp.	0.00%	44	$30K	Reduce -68.6%
SA Seabridge Gold Inc.	0.00%	2,000	$30K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,558	$30K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	269	$30K	Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	339	$30K	Add +34.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,785	$30K	Add +1.3%
SNY Sanofi-ADR	0.00%	604	$29K	Add +480.8%
EA Electronic Arts Inc.	0.00%	220	$29K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	364	$29K	Add +0.3%
IPO Renaissance Ipo ETF	0.00%	700	$29K	No change
RGLD Royal Gold Inc.	0.00%	238	$29K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	14,400	$29K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,220	$29K	No change
TRV The Travelers Cos Inc.	0.00%	124	$29K	Reduce -61.7%
PBD Invesco Global Clean Energy	0.00%	2,013	$28K	Add +0.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	212	$28K	Reduce -94.0%
PBA Pembina Pipeline Corp.	0.00%	800	$28K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	618	$28K	Reduce -31.2%
WBD Warner Bros Discovery Inc.	0.00%	3,229	$28K	Reduce -25.3%
BRO Brown & Brown Inc.	0.00%	321	$28K	Reduce -6.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,297	$28K	Add +61.1%
MDU Mdu Resources Group Inc.	0.00%	1,098	$28K	Add +0.6%
CNH CNH Industrial NV	0.00%	2,118	$27K	Add +566.0%
GEN Gen Digital Inc.	0.00%	1,224	$27K	Add +0.3%
NXTG First Trust Indxx Nextg ETF	0.00%	344	$27K	Add +0.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,224	$27K	New
BRW Saba Capital Income & Opport	0.00%	3,735	$27K	New
ICLR Icon PLC	0.00%	81	$27K	No change
DFSV Dimensional US Small Cap Val	0.00%	902	$27K	Add +0.2%
RHI Robert Half Inc.	0.00%	333	$26K	Reduce -63.6%
SCCO Southern Copper Corp.	0.00%	248	$26K	Reduce -12.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	586	$26K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	143	$26K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	275	$26K	No change
STLD Steel Dynamics Inc.	0.00%	171	$25K	New
DNN Denison Mines Corp.	0.00%	12,849	$25K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,578	$25K	Add +328.8%
INCY Incyte Corp.	0.00%	432	$25K	No change
FCPT Four Corners Property Trust	0.00%	1,004	$25K	Add +25000.0%
SPOT Spotify Technology SA	0.00%	93	$25K	Add +86.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	250	$24K	New
MET Metlife Inc.	0.00%	329	$24K	No change
CTRE Caretrust REIT Inc.	0.00%	1,000	$24K	New
FEX First Trust Large Cap Core A	0.00%	243	$24K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	421	$24K	Reduce -94.8%
CDNS Cadence Design SYS Inc.	0.00%	77	$24K	Reduce -56.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	153	$24K	Reduce -18.6%
PRI Primerica Inc.	0.00%	94	$24K	No change
CALM Cal-Maine Foods Inc.	0.00%	405	$24K	Reduce -4.5%
AVPT Avepoint Inc.	0.00%	3,000	$24K	New
PDI PIMCO Dynamic Income Fund	0.00%	1,228	$24K	Add +2.3%
GME Gamestop Corp. Class A	0.00%	1,879	$24K	Reduce -0.5%
CVR Chicago Rivet & Machine Co.	0.00%	1,383	$24K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	572	$23K	Add +0.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,236	$23K	Add +1.2%
NWBI Northwest Bancshares Inc.	0.00%	2,000	$23K	New
ITT Itt Inc.	0.00%	171	$23K	Add +388.6%
SLVP iShares MSCI Global Silver A	0.00%	2,278	$23K	Add +29.4%
REK Proshares Short Real Estate	0.00%	1,249	$23K	No change
VELO3D INC	0.00%	50,600	$23K	Add +68.6%
GGME Invesco Next Gen Media and G	0.00%	525	$23K	No change
IYW iShares Ustechnology ETF	0.00%	168	$23K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,258	$23K	Add +4.0%
EMN Eastman Chemical Co.	0.00%	224	$22K	Reduce -2.6%
NDAQ Nasdaq Inc.	0.00%	355	$22K	Add +765.9%
TSEM Tower Semiconductor Ltd.	0.00%	667	$22K	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	108	$22K	No change
OGN Organon & Co.	0.00%	1,172	$22K	Add +174.5%
DTD Wisdomtree US Total Dividend	0.00%	309	$22K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	890	$22K	No change
KNF Knife River Corp.	0.00%	268	$22K	No change
BR Broadridge Financial Solutio	0.00%	106	$22K	Reduce -9.4%
NTAP Netapp Inc.	0.00%	206	$22K	Add +1960.0%
LULU Lululemon Athletica Inc.	0.00%	55	$21K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,631	$21K	Add +1.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,231	$21K	Reduce -18.4%
PROSHARES TR	0.00%	2,023	$21K	Reduce -4.4%
FRT Federal Realty Invs Trust	0.00%	208	$21K	Reduce -5.9%
XLB SS Materials Select Sector	0.00%	226	$21K	Reduce -69.3%
IQDE Flexshares-Int Qual DVD Defe	0.00%	972	$21K	No change
CUZ Cousins Properties Inc.	0.00%	868	$21K	Add +1.4%
ROKU Roku Inc.	0.00%	319	$21K	Reduce -19.4%
BBJP JPMorgan Betabuilders Japan	0.00%	348	$20K	No change
W Wayfair Inc. Class A	0.00%	300	$20K	No change
FNF Fidelity National Financial	0.00%	383	$20K	Add +47.9%
DLR Digital Realty Trust Inc.	0.00%	141	$20K	Add +0.7%
VTRS Viatris Inc.	0.00%	1,677	$20K	Reduce -5.0%
FCN Fti Consulting Inc.	0.00%	95	$20K	Reduce -11.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,000	$20K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	387	$20K	No change
CRSP Crispr Therapeutics AG	0.00%	289	$20K	Add +7.4%
WAT Waters Corp.	0.00%	57	$20K	Add +5600.0%
HCI Hci Group Inc.	0.00%	169	$20K	New
FXG First Trust Consumer Staples	0.00%	285	$20K	No change
DVY iShares Select Dividend ETF	0.00%	158	$19K	Add +0.6%
TTWO Take-Two Interactive Softwre	0.00%	129	$19K	Add +174.5%
GDEN Golden Entertainment Inc.	0.00%	518	$19K	No change
SPGI S&P Global Inc.	0.00%	45	$19K	Reduce -29.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	461	$19K	Add +19.4%
DJT Trump Media & Technology Gro	0.00%	303	$19K	Add +1.0%
PEJ Invesco Leisure & Entertainm	0.00%	406	$19K	No change
VDC Vanguard Consumer Staple ETF	0.00%	91	$19K	Add +21.3%
FSLR First Solar Inc.	0.00%	110	$19K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	319	$19K	No change
SII Sprott Inc.	0.00%	500	$18K	New
JOYY Joyy Inc.-ADR	0.00%	600	$18K	New
VLO Valero Energy Corp.	0.00%	107	$18K	Reduce -57.0%
CCI Crown Castle Inc.	0.00%	170	$18K	Reduce -64.2%
QSR Restaurant Brands Intern	0.00%	226	$18K	No change
UMBF Umb Financial Corp.	0.00%	203	$18K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	370	$18K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	349	$18K	Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	311	$18K	No change
SLGN Silgan Holdings Inc.	0.00%	361	$18K	Reduce -19.8%
CACI Caci International Inc. Class A	0.00%	46	$17K	No change
J Jacobs Solutions Inc.	0.00%	113	$17K	Add +175.6%
FIW First Trust Water ETF	0.00%	170	$17K	Add +0.6%
CSL Carlisle Cos Inc.	0.00%	44	$17K	No change
DGX Quest Diagnostics Inc.	0.00%	129	$17K	Reduce -23.7%
FLO Flowers Foods Inc.	0.00%	721	$17K	Reduce -11.5%
LNC Lincoln National Corp.	0.00%	533	$17K	Add +1.7%
SIVR Abrdn Physical Silver Shares	0.00%	715	$17K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	1,950	$17K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	290	$17K	Add +0.3%
DNOW Dnow Inc.	0.00%	1,105	$17K	Add +37.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	860	$17K	Add +1.2%
LYB Lyondellbasell Indu Class A	0.00%	163	$17K	Add +59.8%
SM SM Energy Co.	0.00%	333	$17K	Reduce -51.0%
EMLP First Trust North American E	0.00%	562	$17K	Reduce -76.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	276	$16K	No change
CCK Crown Holdings Inc.	0.00%	204	$16K	Add +0.5%
EHI Western Asset Global High Inc.	0.00%	2,300	$16K	No change
PFIX Simplify Interest Rate Hedge	0.00%	358	$16K	No change
VFC VF Corp.	0.00%	1,045	$16K	Add +0.6%
PSLV Sprott Physical Silver Trust	0.00%	1,932	$16K	No change
AAL American Airlines Group Inc.	0.00%	1,040	$16K	Reduce -13.9%
TT Trane Technologies PLC	0.00%	53	$16K	No change
STZ Constellation Brands Inc. Class A	0.00%	59	$16K	No change
AVT Avnet Inc.	0.00%	321	$16K	Add +17.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	142	$16K	Reduce -75.9%
BBWI Bath & Body Works Inc.	0.00%	318	$16K	Add +0.3%
FXO First Trust Financial Alphad	0.00%	332	$16K	Reduce -3.2%
CARE Carter Bankshares Inc.	0.00%	1,239	$16K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	177	$15K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,785	$15K	Add +1.3%
GOVT iShares US Treasury Bond ETF	0.00%	670	$15K	Add +93.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	306	$15K	Add +1.3%
AVY Avery Dennison Corp.	0.00%	68	$15K	No change
CTRA Coterra Energy Inc.	0.00%	546	$15K	Reduce -75.3%
CORZ Core Scientific Inc.	0.00%	4,286	$15K	New
HTLF Heartland Financial USA Inc.	0.00%	430	$15K	Reduce -25.9%
PAAS Pan American Silver Corp.	0.00%	1,000	$15K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	800	$15K	No change
NVT Nvent Electric PLC	0.00%	197	$15K	Add +0.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,000	$15K	New
MRCY Mercury Systems Inc.	0.00%	500	$15K	New
TTE Totalenergies SE -Spon ADR	0.00%	211	$15K	No change
ACM Aecom	0.00%	148	$15K	Add +244.2%
WAFD Wafd Inc.	0.00%	500	$15K	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	1,116	$14K	Reduce -3.9%
BEN Franklin Templeton Inc.	0.00%	512	$14K	Reduce -27.8%
XTN SS SPDR S&P Transport ETF	0.00%	169	$14K	Reduce -3.4%
OVV Ovintiv Inc.	0.00%	275	$14K	Add +848.3%
WDC Western Digital Corp.	0.00%	208	$14K	No change
PROSHARES SHORT S&P500	0.00%	1,192	$14K	Add +9.5%
MITK Mitek Systems Inc.	0.00%	1,000	$14K	No change
MNDY Monday.com Ltd.	0.00%	62	$14K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	122	$14K	No change
INVESCO EXCH TRADED FD TR II	0.00%	247	$14K	New
MUB iShares National Muni Bond E	0.00%	129	$14K	Reduce -17.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,050	$14K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	356	$14K	No change
AESI Atlas Energy Solutions Inc.	0.00%	606	$14K	Add +1.0%
ENLC Enlink Midstream LLC	0.00%	1,000	$14K	Reduce -87.6%
CBOE Cboe Global Markets Inc.	0.00%	74	$14K	Reduce -72.3%
GTLB Gitlab Inc. Class A	0.00%	232	$14K	New
IMMR Immersion Corporation	0.00%	1,802	$13K	Add +0.7%
DOCS Doximity Inc. Class A	0.00%	500	$13K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,000	$13K	New
SYF Synchrony Financial	0.00%	305	$13K	Add +10066.7%
SOUN Soundhound AI Inc. Class A	0.00%	2,200	$13K	No change
IQV Iqvia Holdings Inc.	0.00%	51	$13K	Reduce -15.0%
TDY Teledyne Technologies Inc.	0.00%	30	$13K	New
BDX Becton Dickinson and Co.	0.00%	52	$13K	Reduce -47.5%
EDR Endeavor Group Hold Class A	0.00%	500	$13K	No change
DOX Amdocs Ltd.	0.00%	142	$13K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	720	$13K	Add +185.7%
H Hyatt Hotels Corp. Class A	0.00%	80	$13K	Add +66.7%
DBO Invesco DB Oil Fund	0.00%	817	$13K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,064	$13K	Add +33.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$13K	No change
PINS Pinterest Inc. Class A	0.00%	361	$13K	Add +568.5%
LNTH Lantheus Holdings Inc.	0.00%	200	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	62	$12K	No change
MUA BlackRock Muniassets Fund	0.00%	1,106	$12K	New
MGM MGM Resorts International	0.00%	258	$12K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	535	$12K	Add +64.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	201	$12K	Add +0.5%
WYNN WYNN Resorts Ltd.	0.00%	118	$12K	No change
ICLN iShares Global Clean Energy	0.00%	857	$12K	Reduce -28.2%
WST West Pharmaceutical Services	0.00%	30	$12K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	806	$12K	Add +101.5%
HUM Humana Inc.	0.00%	34	$12K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	97	$12K	Reduce -47.9%
NMCO Nuveen Municipal Credit Opp	0.00%	1,108	$12K	Add +0.9%
KHC The Kraft Heinz Co.	0.00%	316	$12K	Reduce -48.5%
FRPT Freshpet Inc.	0.00%	100	$12K	New
FNX First Trust Mid Cap Core Alp	0.00%	102	$12K	No change
ZS Zscaler Inc.	0.00%	60	$12K	No change
MRVL Marvell Technology Inc.	0.00%	161	$11K	Add +25.8%
EMBJ Embraer SA-Spon ADR	0.00%	425	$11K	No change
ASG Liberty All-Star Growth FD	0.00%	2,031	$11K	Add +35.4%
ARI Apollo Commercial Real Estat	0.00%	1,000	$11K	New
HLN Haleon PLC-ADR	0.00%	1,298	$11K	Add +117.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,550	$11K	Add +3.3%
IGF iShares Global Infrastructur	0.00%	230	$11K	New
HIO Western Asset Hi Inc. Opport	0.00%	2,795	$11K	Add +11.8%
EIX Edison International	0.00%	154	$11K	Add +1.3%
PPA Invesco Aerospace & Defense	0.00%	107	$11K	No change
FPWR First Trust Eip Power Soluti	0.00%	440	$11K	Add +0.5%
WSO Watsco Inc.	0.00%	25	$11K	Reduce -68.0%
IUSG iShares Core S&P U.S. Growth	0.00%	92	$11K	Reduce -13.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	147	$11K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	363	$11K	Reduce -82.9%
BJAN Innovator U.S. Equity Buffer	0.00%	246	$11K	No change
YYY Amplify Cef High Income ETF	0.00%	882	$11K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	10	$11K	Reduce -86.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	112	$11K	Reduce -9.7%
HYT BlackRock Corp. Hi YLD	0.00%	1,067	$10K	Add +1.6%
RNG Ringcentral Inc. Class A	0.00%	300	$10K	Reduce -1.3%
AAOI Applied Optoelectronics Inc.	0.00%	747	$10K	Add +148.2%
IBP Installed Building Products	0.00%	40	$10K	New
PAXS PIMCO Access Income Fund	0.00%	657	$10K	Add +87.7%
CNX CNX Resources Corp.	0.00%	434	$10K	New
BOCT Innovator U.S. Equity Buffer	0.00%	254	$10K	No change
VFH Vanguard Financials ETF	0.00%	100	$10K	No change
AMARIN CORP PLC	0.00%	11,445	$10K	No change
CNQ Canadian Natural Resources	0.00%	133	$10K	New
PROSHARES TR	0.00%	644	$10K	Reduce -4.5%
NSC Norfolk Southern Corp.	0.00%	40	$10K	Add +2.6%
ERIE Erie Indemnity Company Class A	0.00%	25	$10K	Reduce -30.6%
AIG American International Group	0.00%	128	$10K	No change
ACMR Acm Research Inc. Class A	0.00%	343	$10K	New
FTI Technipfmc PLC	0.00%	394	$10K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	208	$10K	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	159	$10K	New
YELP Yelp Inc.	0.00%	250	$10K	No change
NSIT Insight Enterprises Inc.	0.00%	53	$10K	New
ROCK Gibraltar Industries Inc.	0.00%	122	$10K	Reduce -30.3%
FCNCA First Citizens Bcshs Class A	0.00%	6	$10K	No change
CGCP Cap Group Core Plus Income	0.00%	430	$10K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	679	$10K	No change
ZG Zillow Group Inc. Class A	0.00%	200	$10K	New
CAG Conagra Brands Inc.	0.00%	323	$10K	Add +0.3%
SF Stifel Financial Corp.	0.00%	122	$10K	No change
ALV Autoliv Inc.	0.00%	79	$10K	No change
FMC FMC Corp.	0.00%	150	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	245	$10K	Add +39.2%
BH Biglari Holdings Inc. Class B	0.00%	50	$9K	No change
MPT Medical Properties Trust Inc.	0.00%	2,017	$9K	Add +290.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	194	$9K	Add +49.2%
QS Quantumscape Corp.	0.00%	1,480	$9K	No change
BDC Belden Inc.	0.00%	100	$9K	No change
ILMN Illumina Inc.	0.00%	67	$9K	No change
PALL Abrdn Physical Palladium SHS	0.00%	98	$9K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	569	$9K	Reduce -29.9%
NVS Novartis AG-Sponsored ADR	0.00%	93	$9K	No change
LCID Lucid Group Inc.	0.00%	3,151	$9K	Reduce -8.8%
KVUE Kenvue Inc.	0.00%	415	$9K	Add +13733.3%
WAB Wabtec Corp.	0.00%	61	$9K	No change
CL Colgate-Palmolive Co.	0.00%	98	$9K	Reduce -90.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	870	$9K	New
EWJ iShares MSCI Japan ETF	0.00%	123	$9K	No change
TIDAL TRUST II	0.00%	296	$9K	No change
PCG P G & E Corp.	0.00%	522	$9K	Add +37.7%
VGK Vanguard Ftse Europe ETF	0.00%	130	$9K	Add +0.8%
NPCT Nuveen Core Plus Impact	0.00%	839	$9K	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	213	$9K	Reduce -4.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	248	$9K	Reduce -54.3%
INGR Ingredion Inc.	0.00%	74	$9K	Reduce -29.5%
ATR Aptargroup Inc.	0.00%	60	$9K	Reduce -30.2%
BKH Black Hills Corp.	0.00%	157	$9K	Reduce -71.5%
PKG Packaging Corp. of America	0.00%	45	$9K	Reduce -29.7%
LYV Live Nation Entertainment Inc.	0.00%	80	$8K	No change
IDE Voya Infrastructure Indust	0.00%	800	$8K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	35	$8K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	38	$8K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	85	$8K	Reduce -29.8%
JHG Janus Henderson Group PLC	0.00%	249	$8K	Reduce -29.9%
UMAY Innovator U.S. Equity Ultra	0.00%	270	$8K	Reduce -66.8%
IRT Independence Realty Trust Inc.	0.00%	504	$8K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	233	$8K	No change
TWLO Twilio Inc. Class A	0.00%	132	$8K	Add +153.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,512	$8K	Add +0.8%
UFEB Innovator U.S. Equity Ultra	0.00%	259	$8K	No change
HPE Hewlett Packard Enterprise	0.00%	448	$8K	Reduce -23.7%
IRDM Iridium Communications Inc.	0.00%	303	$8K	New
ADX Adams Diversified Equity	0.00%	405	$8K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	168	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	500	$8K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	200	$8K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	240	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,069	$8K	No change
ALE Allete Inc.	0.00%	131	$8K	Add +1.6%
SHEL Shell PLC-ADR	0.00%	116	$8K	Reduce -64.1%
RLI Rli Corp.	0.00%	52	$8K	Reduce -29.7%
ARKO Arko Corp.	0.00%	1,325	$8K	Add +0.5%
CRH CRH PLC	0.00%	87	$8K	No change
SWAV Shockwave Medical Inc.	0.00%	23	$7K	No change
SCHH Schwab US REIT ETF	0.00%	366	$7K	Reduce -75.3%
FBND Fidelity Total Bond ETF	0.00%	164	$7K	Reduce -81.5%
RACE Ferrari NV	0.00%	17	$7K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,304	$7K	No change
DFS Discover Financial Services	0.00%	56	$7K	Reduce -88.0%
TIDAL TRUST II	0.00%	455	$7K	New
VLTO Veralto Corp.	0.00%	82	$7K	Reduce -2.4%
PJUL Innovator U.S. Equity Power	0.00%	190	$7K	Reduce -33.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	221	$7K	Reduce -93.2%
DOCU Docusign Inc.	0.00%	119	$7K	Reduce -51.4%
PGR Progressive Corp.	0.00%	34	$7K	No change
CDC Victoryshares US Eq Income E	0.00%	118	$7K	Reduce -58.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	376	$7K	No change
GOCT FT Vest US Equity Moderate B	0.00%	208	$7K	No change
FHLC Fidelity MSCI Health Care	0.00%	99	$7K	Reduce -58.9%
SERIES PORTFOLIOS TR	0.00%	200	$7K	No change
INDA iShares MSCI India ETF	0.00%	133	$7K	No change
UPST Upstart Holdings Inc.	0.00%	255	$7K	Add +64.5%
SMMT Summit Therapeutics Inc.	0.00%	1,647	$7K	No change
MASI Masimo Corp.	0.00%	46	$7K	Add +4500.0%
UHAL U-Haul Holding Co.	0.00%	100	$7K	No change
AU Anglogold Ashanti PLC	0.00%	303	$7K	Reduce -30.0%
FDIF Fidelity Disruptors ETF	0.00%	230	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	100	$7K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	126	$7K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	147	$7K	No change
WOLF Wolfspeed Inc.	0.00%	220	$6K	Reduce -9.5%
SKYY First Trust Cloud Computing	0.00%	67	$6K	Add +28.9%
Z Zillow Group Inc. Class C	0.00%	132	$6K	No change
VIS Vanguard Industrials ETF	0.00%	26	$6K	Add +73.3%
ROL Rollins Inc.	0.00%	136	$6K	Reduce -44.7%
HLI Houlihan Lokey Inc.	0.00%	49	$6K	No change
MPLX MPLX LP	0.00%	151	$6K	Add +2.7%
FXL First Trust Technology Alpha	0.00%	46	$6K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	100	$6K	Add +1.0%
DBC Invesco DB Commodity Index T	0.00%	270	$6K	Reduce -74.5%
AVXL Anavex Life Sciences Corp.	0.00%	1,215	$6K	Add +20.3%
BLV Vanguard Long-Term Bond ETF	0.00%	85	$6K	Reduce -70.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	584	$6K	Add +1.7%
UTG Reaves Utility Income Fund	0.00%	225	$6K	New
VOC Voc Energy Trust	0.00%	1,000	$6K	No change
TYG Tortoise Energy Infrastruct	0.00%	193	$6K	No change
AIF Apollo Tactical Income Fund	0.00%	417	$6K	Add +390.6%
NLOP Net Lease Office Property	0.00%	248	$6K	Reduce -5.3%
VRT Vertiv Holdings Co. Class A	0.00%	72	$6K	New
CRDO Credo Technology Group Holdi	0.00%	274	$6K	New
PJUN Innovator U.S. Equity Power	0.00%	167	$6K	Reduce -70.3%
PHG Koninklijke Philips NVR- NY	0.00%	288	$6K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	519	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	51	$6K	Reduce -52.3%
PMAY Innovator U.S. Equity Power	0.00%	176	$6K	Reduce -70.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	513	$6K	New
UAPR Innovator U.S. Equity Ultra	0.00%	201	$6K	No change
MU Micron Technology Inc.	0.00%	48	$6K	Add +500.0%
BWG Brandywineglobal Global Inco	0.00%	665	$6K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	181	$6K	Reduce -59.1%
JCI Johnson Controls Internation	0.00%	86	$6K	Add +8.9%
JD Jd.com Inc.-ADR	0.00%	204	$6K	Reduce -13.2%
NUTEX HEALTH INC	0.00%	57,987	$6K	No change
DOCN Digitalocean Holdings Inc.	0.00%	145	$6K	New
MLM Martin Marietta Materials	0.00%	9	$6K	New
EDIT Editas Medicine Inc.	0.00%	744	$6K	Add +204.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	272	$6K	Add +79.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	153	$5K	Reduce -36.8%
PK Park Hotels & Resorts Inc.	0.00%	312	$5K	Add +1.0%
PETS Petmed Express Inc.	0.00%	1,138	$5K	No change
PAUG Innovator U.S. Equity Power	0.00%	154	$5K	Reduce -72.9%
TREE Lendingtree Inc.	0.00%	128	$5K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	138	$5K	Reduce -78.6%
CNP Centerpoint Energy Inc.	0.00%	189	$5K	Reduce -86.4%
FUTY Fidelity MSCI US Utilities	0.00%	127	$5K	Reduce -45.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	198	$5K	Add +1.5%
MCO Moody's Corp.	0.00%	14	$5K	Reduce -58.8%
SE Sea Ltd.-ADR	0.00%	100	$5K	No change
TNC Tennant Co.	0.00%	44	$5K	New
HOV Hovnanian Enterprises-A	0.00%	34	$5K	New
BTCO Invsco GLXY BTCN ETF	0.00%	75	$5K	New
PDEC Innovator U.S. Equity Power	0.00%	145	$5K	Reduce -73.0%
BKR Baker Hughes Co.	0.00%	158	$5K	Add +0.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	220	$5K	No change
LMND Lemonade Inc.	0.00%	315	$5K	Add +26.0%
KIE SS SPDR S&P Insurance ETF	0.00%	99	$5K	Reduce -9.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	284	$5K	Add +1.1%
PLMR Palomar Holdings Inc.	0.00%	61	$5K	New
BURL Burlington Stores Inc.	0.00%	22	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,316	$5K	Add +0.5%
WIX Wix.com Ltd.	0.00%	37	$5K	New
GLOB Globant SA	0.00%	25	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	312	$5K	Reduce -80.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	149	$5K	Reduce -66.7%
IWY iShares Russell Top 200 Grow	0.00%	25	$5K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	130	$5K	No change
TDG Transdigm Group Inc.	0.00%	4	$5K	Reduce -82.6%
NTCT Netscout Systems Inc.	0.00%	225	$5K	New
TENB Tenable Holdings Inc.	0.00%	99	$5K	New
LI Li Auto Inc. - ADR	0.00%	160	$5K	No change
IHAK iShares Cybersecurity & Tech	0.00%	103	$5K	Reduce -82.9%
BG Bunge Global SA	0.00%	47	$5K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	110	$5K	No change
IP International Paper Co.	0.00%	120	$5K	Reduce -29.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	111	$5K	Add +0.9%
PAVE Global X US Infrastructure	0.00%	116	$5K	Add +24.7%
EZU iShares MSCI Eurozone ETF	0.00%	90	$5K	New
PFFA Virtus Infracap US Pref STCK	0.00%	217	$5K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	101	$4K	New
HSY The Hershey Co.	0.00%	23	$4K	Reduce -30.3%
RKT Rocket Cos Inc. Class A	0.00%	306	$4K	Add +53.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	144	$4K	No change
CSTM Constellium SE	0.00%	200	$4K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	122	$4K	New
MCHI iShares MSCI China ETF	0.00%	110	$4K	No change
CLDT Chatham Lodging Trust	0.00%	430	$4K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	366	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	40	$4K	New
TRP TC Energy Corp.	0.00%	107	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	174	$4K	Add +1.2%
SKYW Skywest Inc.	0.00%	61	$4K	No change
MTSI Macom Technology Solutions H	0.00%	44	$4K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	148	$4K	Add +2.1%
SQFT Presidio Property Trust - A	0.00%	3,426	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	99	$4K	Reduce -30.3%
FHN First Horizon Corp.	0.00%	265	$4K	No change
SOXX iShares Semiconductor ETF	0.00%	18	$4K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	138	$4K	Add +0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	27	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114	$4K	New
SNDL SNDL Inc.	0.00%	2,000	$4K	Reduce -0.5%
AMKR Amkor Technology Inc.	0.00%	124	$4K	Reduce -16.8%
DLTR Dollar Tree Inc.	0.00%	30	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	200	$4K	New
U Unity Software Inc.	0.00%	149	$4K	No change
RIG Transocean Ltd.	0.00%	631	$4K	Add +20.2%
RBLX Roblox Corp. Class A	0.00%	100	$4K	Reduce -66.7%
BCS Barclays PLC-Spons ADR	0.00%	400	$4K	No change
IDXX Idexx Laboratories Inc.	0.00%	7	$4K	Reduce -58.8%
CHTR Charter Communications Inc. Class A	0.00%	13	$4K	No change
NML Neuberger Energy Infrastruct	0.00%	513	$4K	Add +2.6%
BELFB Bel Fuse Inc. Class B	0.00%	62	$4K	Reduce -8.8%
TSVT 2SEVENTY Bio Inc.	0.00%	698	$4K	No change
NFGC New Found Gold Corp.	0.00%	1,000	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2,500	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	34	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	974	$4K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	167	$4K	No change
D Dominion Energy Inc.	0.00%	73	$4K	Reduce -94.3%
ASTH Astrana Health Inc.	0.00%	85	$4K	No change
UL Unilever PLC	0.00%	71	$4K	No change
CPNG Coupang Inc.	0.00%	200	$4K	New
PSEC Prospect Capital Corp.	0.00%	640	$4K	Reduce -29.9%
URBN Urban Outfitters Inc.	0.00%	81	$4K	Reduce -29.6%
WLK Westlake Corp.	0.00%	23	$4K	Reduce -74.7%
FPXI First Trust International Eq	0.00%	76	$4K	No change
FAB First Trust Multi Cap Value	0.00%	42	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$3K	Reduce -29.4%
MRNA Moderna Inc.	0.00%	32	$3K	No change
KT KT Corp.-SP ADR	0.00%	243	$3K	Reduce -30.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	129	$3K	Reduce -41.6%
OPCH Option Care Health Inc.	0.00%	100	$3K	No change
LYFT LYFT Inc. Class A	0.00%	173	$3K	No change
KLG WK Kellogg Co.	0.00%	178	$3K	Add +107.0%
PERI Perion Network Ltd.	0.00%	147	$3K	Reduce -30.0%
JBLU Jetblue Airways Corp.	0.00%	445	$3K	No change
BNTX Biontech SE-ADR	0.00%	35	$3K	New
MINT PIMCO Enhanced Short Maturit	0.00%	32	$3K	Reduce -88.2%
FN Fabrinet	0.00%	17	$3K	Reduce -19.1%
FLGT Fulgent Genetics Inc.	0.00%	147	$3K	Add +212.8%
JG Aurora Mobile Ltd.-ADR	0.00%	911	$3K	No change
PENN Penn Entertainment Inc.	0.00%	175	$3K	Add +20.7%
APPN Appian Corp. Class A	0.00%	79	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	New
UUUU Energy Fuels Inc.	0.00%	500	$3K	New
TSLX Sixth Street Specialty Lendi	0.00%	145	$3K	Add +2.1%
RMBS Rambus Inc.	0.00%	50	$3K	Reduce -13.8%
ALGT Allegiant Travel Co.	0.00%	41	$3K	No change
ROK Rockwell Automation Inc.	0.00%	11	$3K	Add +83.3%
HWM Howmet Aerospace Inc.	0.00%	45	$3K	No change
MJ Amplify ETF TR	0.00%	736	$3K	Add +2.2%
GNL Global Net Lease Inc.	0.00%	393	$3K	No change
PLAB Photronics Inc.	0.00%	107	$3K	Reduce -36.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	65	$3K	No change
PHIN Phinia Inc.	0.00%	77	$3K	Add +1.3%
IDRV iShares Self-Driving Ev&tech	0.00%	93	$3K	No change
GAIN Gladstone Investment Corp.	0.00%	204	$3K	Add +1.0%
FYX First Trust Small Cap Core A	0.00%	31	$3K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,031	$3K	Add +3.1%
PSI Invesco Semiconductors ETF	0.00%	51	$3K	No change
MBB iShares MBS ETF	0.00%	31	$3K	No change
CE Celanese Corp.	0.00%	17	$3K	No change
GUT Gabelli Utility Trust	0.00%	514	$3K	Add +2.8%
NOK Nokia Corp.-Spon ADR	0.00%	797	$3K	No change
FDVV Fidelity High Dividend ETF	0.00%	62	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	250	$3K	No change
NVST Envista Holdings Corp.	0.00%	130	$3K	Reduce -90.2%
PPL PPL Corp.	0.00%	100	$3K	No change
PODD Insulet Corp.	0.00%	16	$3K	Add +1500.0%
INFA Informatica Inc. Class A	0.00%	78	$3K	New
BEAT Heartbeam Inc.	0.00%	1,250	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	633	$3K	Add +46.2%
AI C3.AI Inc. Class A	0.00%	100	$3K	No change
NIO Nio Inc. - ADR	0.00%	600	$3K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	209	$3K	No change
IYH iShares U.S. Healthcare ETF	0.00%	43	$3K	Reduce -4.4%
QRVO Qorvo Inc.	0.00%	23	$3K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	131	$3K	No change
LLAP Terran Orbital Corp.	0.00%	2,000	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	39	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$3K	No change
GLOBAL X HEALTHTECH ETF	0.00%	274	$3K	No change
NICE Nice Ltd. - Spon ADR	0.00%	10	$3K	Add +25.0%
IGM iShares Expanded Tech Sector	0.00%	30	$3K	No change
ARKW ARK Next Generation Technolo	0.00%	31	$3K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	23	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	41	$3K	New
ASHFORD HOSPITALITY TR INC	0.00%	1,840	$3K	No change
LAC Lithium Americas Corp.	0.00%	375	$3K	No change
IRBTQ Irobot Corp.	0.00%	285	$2K	Reduce -93.2%
EXAS Exact Sciences Corp.	0.00%	36	$2K	Add +3500.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	491	$2K	Add +1.7%
RIOT Riot Platforms Inc.	0.00%	200	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,286	$2K	Reduce -25.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
DY Dycom Industries Inc.	0.00%	17	$2K	No change
TRMD Torm PLC-A	0.00%	68	$2K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	43	$2K	No change
ONTO Onto Innovation Inc.	0.00%	13	$2K	Reduce -51.9%
ECHO Echostar Corp. Class A	0.00%	164	$2K	Add +0.3%
TDC Teradata Corp.	0.00%	60	$2K	No change
BOTZ Global X Robotics & Artifici	0.00%	72	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	24	$2K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	68	$2K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	63	$2K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	71	$2K	No change
ROBT First Trust Nasdaq Artificia	0.00%	50	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	246	$2K	Reduce -61.7%
HUT Hut 8 Corp.	0.00%	198	$2K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	24	$2K	No change
CRL Charles River Laboratories	0.00%	8	$2K	Reduce -38.5%
FXH First Trust Health Care Alph	0.00%	20	$2K	No change
UUP Invesco DB US Dollar Index B	0.00%	75	$2K	No change
CIEN Ciena Corp.	0.00%	43	$2K	New
FBIN Fortune Brands Innovations I	0.00%	25	$2K	Reduce -86.5%
RH RH	0.00%	6	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	34	$2K	Reduce -98.7%
ARKG ARK Genomic Revolution ETF	0.00%	71	$2K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	100	$2K	No change
LAR Lithium Americas Argentina C	0.00%	375	$2K	No change
CHW Calamos Global Dynamic Incom	0.00%	305	$2K	Add +1.7%
BGRN iShares Usd Green Bond ETF	0.00%	42	$2K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	124	$2K	Reduce -29.9%
AVIG Avantis Core Fixed Income	0.00%	46	$2K	No change
SR Spire Inc.	0.00%	31	$2K	Reduce -88.5%
HIMX Himax Technologies Inc.-ADR	0.00%	355	$2K	Reduce -30.0%
GFS Globalfoundries Inc.	0.00%	36	$2K	Reduce -48.6%
KD Kyndryl Holdings Inc.	0.00%	86	$2K	Add +13.2%
ITA iShares U.S. Aerospace & Def	0.00%	14	$2K	Add +75.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	82	$2K	No change
VAW Vanguard Materials ETF	0.00%	9	$2K	Add +80.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20	$2K	No change
SAVEQ Spirit Airlines Inc.	0.00%	374	$2K	Reduce -17.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	27	$2K	Add +3.9%
SYM Symbotic Inc.	0.00%	40	$2K	New
DIBS 1STDIBS.COM Inc.	0.00%	300	$2K	No change
MSI Motorola Solutions Inc.	0.00%	5	$2K	Add +400.0%
SSRM SSR Mining Inc.	0.00%	392	$2K	Reduce -30.0%
GSAT Globalstar Inc.	0.00%	1,184	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	79	$2K	No change
FEMB First Trust Emerging Markets	0.00%	59	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	36	$2K	Add +2.9%
MOON Direxion Moonshot Innovators	0.00%	150	$2K	No change
OGS One Gas Inc.	0.00%	25	$2K	No change
POOL Pool Corp.	0.00%	4	$2K	Reduce -55.6%
HBI Hanesbrands Inc.	0.00%	277	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	35	$2K	Reduce -48.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	33	$2K	Reduce -70.0%
ANIX Anixa Biosciences Inc.	0.00%	500	$2K	Reduce -4.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	250	$2K	New
MXL Maxlinear Inc.	0.00%	83	$2K	No change
XYF X Financial-ADR filed as X FINL	0.00%	400	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	200	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	128	$2K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	17	$2K	Reduce -91.4%
FTRE Fortrea Holdings Inc.	0.00%	38	$2K	No change
KBR KBR Inc.	0.00%	24	$2K	No change
CR Crane Co.	0.00%	11	$1K	No change
PROSHARES TR II	0.00%	235	$1K	Reduce -72.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	35	$1K	Reduce -62.8%
OTEX Open Text Corp.	0.00%	38	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	56	$1K	Reduce -79.6%
MFG Mizuho Financial Group-ADR	0.00%	366	$1K	No change
SOCL Global X Social Media ETF	0.00%	36	$1K	No change
BTEC Principal Healthcare Innovat	0.00%	38	$1K	No change
VSTO Vista Outdoor Inc.	0.00%	44	$1K	No change
ES Eversource Energy	0.00%	24	$1K	Reduce -97.4%
LITE Lumentum Holdings Inc.	0.00%	30	$1K	Reduce -63.9%
TAP Molson Coors Beverage Co. Class B	0.00%	21	$1K	Reduce -36.4%
OUST Ouster Inc.	0.00%	177	$1K	No change
VGIT Vanguard Intermediate-Term T	0.00%	24	$1K	No change
SRL Scully Royalty Ltd.	0.00%	226	$1K	No change
GNRC Generac Holdings Inc.	0.00%	11	$1K	No change
AXONICS INC	0.00%	20	$1K	No change
HZO Marinemax Inc.	0.00%	41	$1K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17	$1K	No change
JNPR Juniper Networks Inc.	0.00%	36	$1K	New
RJF Raymond James Financial Inc.	0.00%	10	$1K	No change
AGR Avangrid Inc.	0.00%	36	$1K	No change
FERG Ferguson Jersey Ltd.	0.00%	6	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	319	$1K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	109	$1K	No change
CGC Canopy Growth Corp.	0.00%	145	$1K	No change
VGLT Vanguard Long-Term Treasury	0.00%	21	$1K	No change
SAN Banco Santander SA-Spon ADR	0.00%	251	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	100	$1K	No change
CHWY Chewy Inc. Class A	0.00%	75	$1K	No change
DOC Healthpeak Properties Inc.	0.00%	63	$1K	Add +1.6%
RELX Relx PLC - Spon ADR	0.00%	27	$1K	No change
PFG Principal Financial Group	0.00%	14	$1K	Add +7.7%
EWG iShares MSCI Germany ETF	0.00%	36	$1K	No change
ORANY Orange-Spon ADR	0.00%	95	$1K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30	$1K	Reduce -50.0%
RYAM Rayonier Advanced Materials	0.00%	233	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	25	$1K	No change
GTO Invesco Total Return Bond Et	0.00%	23	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	109	$1K	New
CRON Cronos Group Inc.	0.00%	414	$1K	No change
INSIGHT ACQUISITION CORP	0.00%	100	$1K	No change
VTS Vitesse Energy Inc.	0.00%	45	$1K	New
RMR RMR Group Inc./the - A	0.00%	44	$1K	Add +2.3%
SKT Tanger Inc.	0.00%	35	$1K	No change
ROST Ross Stores Inc.	0.00%	7	$1K	No change
CARG Cargurus Inc.	0.00%	45	$1K	New
PLUG Plug Power Inc.	0.00%	300	$1K	Reduce -83.3%
CSIQ Canadian Solar Inc.	0.00%	52	$1K	Reduce -29.7%
IYJ iShares U.S. Industrials ETF	0.00%	8	$1K	No change
ILCV iShares Morningstar Value Et	0.00%	13	$1K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	76	$995	Add +1.3%
BEAM Beam Therapeutics Inc.	0.00%	30	$991	Add +200.0%
AGCO Agco Corp.	0.00%	8	$987	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25	$984	Reduce -84.1%
CBSH Commerce Bancshares Inc.	0.00%	18	$983	No change
LVS Las Vegas Sands Corp.	0.00%	19	$977	No change
AXGN Axogen Inc.	0.00%	121	$976	Add +163.0%
KBWB Invesco KBW Bank ETF	0.00%	18	$966	Add +80.0%
TDOC Teladoc Health Inc.	0.00%	64	$966	Reduce -31.9%
RSG Republic Services Inc.	0.00%	5	$957	Reduce -75.0%
NVAX Novavax Inc.	0.00%	200	$956	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	29	$954	Reduce -82.2%
BIDU Baidu Inc. - Spon ADR	0.00%	9	$948	No change
MNST Monster Beverage Corp.	0.00%	16	$948	Reduce -74.2%
ENS Enersys	0.00%	10	$945	New
PFIG Invesco Fundamental Investme	0.00%	39	$923	No change
NWS News Corp. Class B	0.00%	34	$920	No change
SWN Southwestern Energy Co.	0.00%	121	$917	Reduce -99.2%
GMED Globus Medical Inc. Class A	0.00%	17	$912	No change
FG F&G Annuities & Life Inc.	0.00%	22	$907	Add +57.1%
VERU Veru Inc.	0.00%	1,275	$893	No change
GRMN Garmin Ltd.	0.00%	6	$893	No change
NWSA News Corp. Class A	0.00%	34	$890	No change
NI Nisource Inc.	0.00%	32	$885	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	27	$882	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	16	$875	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$873	No change
EBND State Street SPDR Bloomberg	0.00%	42	$869	No change
CLFD Clearfield Inc.	0.00%	28	$864	No change
XBI SS SPDR S&P Biotech ETF	0.00%	9	$854	No change
CMS CMS Energy Corp.	0.00%	14	$852	No change
DRI Darden Restaurants Inc.	0.00%	5	$836	Reduce -94.3%
TLRY Tilray Brands Inc.	0.00%	338	$835	No change
CMPS Compass Pathways PLC	0.00%	100	$832	No change
NTLA Intellia Therapeutics Inc.	0.00%	30	$825	Add +200.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	28	$824	Reduce -74.1%
PSO Pearson PLC-Sponsored ADR	0.00%	62	$816	No change
REZI Resideo Technologies Inc.	0.00%	36	$807	No change
RMD Resmed Inc.	0.00%	4	$792	No change
HOG Harley-Davidson Inc.	0.00%	18	$772	New
DTSS Datasea Inc.	0.00%	100	$770	New
USIG iShares Broad Usd Investment	0.00%	15	$764	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13	$762	No change
VPL Vanguard Ftse Pacific ETF	0.00%	10	$760	New
VYX NCR Voyix Corp.	0.00%	60	$758	No change
IYE iShares U.S. Energy ETF	0.00%	15	$741	New
SEIC Sei Investments Company	0.00%	10	$741	No change
SU Suncor Energy Inc.	0.00%	20	$738	Reduce -75.9%
IFRA iShares US Infrastructure	0.00%	17	$737	Add +70.0%
RSVR Reservoir Media Inc.	0.00%	93	$737	No change
CHX Championx Corp.	0.00%	20	$735	No change
FRI First Trust S&P REIT Index F	0.00%	28	$735	No change
AOA iShares Core 80/20 Aggressiv	0.00%	10	$735	No change
MCS Marcus Corporation	0.00%	51	$729	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	70	$723	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	14	$722	Reduce -97.8%
VEON Veon Ltd.	0.00%	30	$720	No change
EOSE Eos Energy Enterprises Inc.	0.00%	685	$706	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	26	$705	No change
UNG US Natural Gas Fund LP	0.00%	48	$699	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$692	No change
MTCH Match Group Inc.	0.00%	19	$689	Reduce -84.0%
CXT Crane NXT Co.	0.00%	11	$681	Reduce -97.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	8	$666	Reduce -84.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	100	$665	No change
EWBC East West Bancorp Inc.	0.00%	8	$660	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	15	$658	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	10	$650	No change
PFEB Innovator U.S. Equity Power	0.00%	19	$649	No change
AMCR Amcor PLC	0.00%	68	$647	No change
ZVRA Zevra Therapeutics Inc.	0.00%	111	$644	No change
PAPR Innovator U.S. Equity Power	0.00%	19	$638	No change
HYD Vaneck High Yield Muni ETF	0.00%	12	$629	No change
AXON Axon Enterprise Inc.	0.00%	2	$626	No change
STLA Stellantis NV	0.00%	22	$623	No change
DAR Darling Ingredients Inc.	0.00%	13	$605	No change
SRVR Pacer Data & Infrastructure	0.00%	21	$602	Add +75.0%
FMS Fresenius Medical Care-ADR	0.00%	31	$598	No change
PAYC Paycom Software Inc.	0.00%	3	$597	Reduce -62.5%
NATL NCR Atleos Corp.	0.00%	30	$593	No change
METV Roundhill Ball Metaverse ETF	0.00%	46	$573	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	10	$566	No change
WRAP Wrap Technologies Inc.	0.00%	250	$565	No change
ISCB iShares Morningstar SM Cap	0.00%	10	$564	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	20	$561	Reduce -84.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	104	$561	Add +4.0%
SWKS Skyworks Solutions Inc.	0.00%	5	$559	Reduce -73.7%
SEE Sealed Air Corp.	0.00%	15	$558	No change
BLDP Ballard Power Systems Inc.	0.00%	200	$556	New
BYND Beyond Meat Inc.	0.00%	67	$555	No change
DASH DoorDash Inc. Class A	0.00%	4	$551	No change
MGA Magna International Inc.	0.00%	10	$545	No change
IEP Icahn Enterprises LP	0.00%	32	$544	No change
ZIMV Zimvie Inc.	0.00%	33	$544	Add +175.0%
PSQ HOLDINGS INC	0.00%	100	$538	No change
COLOMBIER ACQUISITION CORP	0.00%	100	$538	New
KAVL Kaival Brands Innovations GR	0.00%	185	$537	New
NNOX Nano-X Imaging Ltd.	0.00%	55	$537	No change
ESE Esco Technologies Inc.	0.00%	5	$536	No change
GPN Global Payments Inc.	0.00%	4	$535	No change
MGX Metagenomi Therapeutics Inc.	0.00%	50	$528	New
LUMINAR TECHNOLOGIES INC	0.00%	267	$526	No change
COMP Compass Inc. Class A	0.00%	145	$522	No change
OMER Omeros Corp.	0.00%	150	$518	No change
DSU BlackRock Debt Strategies	0.00%	46	$511	Add +2.2%
PRPL Purple Innovation Inc.	0.00%	293	$510	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	84	$508	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	16	$498	No change
RCI Rogers Communications Inc. Class B	0.00%	12	$492	No change
VUZI Vuzix Corp.	0.00%	400	$484	No change
SRCL Stericycle Inc.	0.00%	9	$475	No change
SLI Standard Lithium Ltd.	0.00%	400	$472	No change
L Loews Corp.	0.00%	6	$470	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	5	$469	Reduce -81.5%
BOC Boston Omaha Corp. Class A	0.00%	30	$464	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	131	$460	Add +184.8%
DSGX The Descartes Systems Grp	0.00%	5	$458	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10	$451	Reduce -96.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29	$441	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8	$433	No change
MBC Masterbrand Inc.	0.00%	23	$431	Reduce -87.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	148	$422	No change
LIDR Aeye Inc.	0.00%	333	$416	No change
BENSON HILL INC	0.00%	2,064	$414	No change
VFF Village Farms International	0.00%	333	$413	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	25	$412	No change
COO The Cooper Cos Inc.	0.00%	4	$406	No change
TIGO Millicom Intl Cellular S.A.	0.00%	20	$405	No change
EG Everest Group Ltd.	0.00%	1	$398	Reduce -99.3%
BTE Baytex Energy Corp.	0.00%	105	$381	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6	$381	No change
SFYX Sofi Next 500 ETF	0.00%	27	$377	No change
ALVO Alvotech SA	0.00%	30	$367	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	13	$366	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$361	No change
BTBT Bit Digital Inc.	0.00%	125	$359	No change
CHRD Chord Energy Corp.	0.00%	2	$356	No change
THO Thor Industries Inc.	0.00%	3	$352	Reduce -93.2%
APP AppLovin Corp. Class A	0.00%	5	$346	No change
WFG West Fraser Timber Co. Ltd.	0.00%	4	$346	No change
PPC Pilgrim's Pride Corp.	0.00%	10	$343	No change
ORIGIN MATERIALS INC	0.00%	666	$340	No change
OLED Universal Display Corp.	0.00%	2	$337	No change
PEG Public Service Enterprise GP	0.00%	5	$334	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	15	$334	No change
CALX Calix Inc.	0.00%	10	$332	No change
STT State Street Corp.	0.00%	4	$323	No change
MUR Murphy Oil Corp.	0.00%	7	$320	No change
BNO United States Brent Oil Fund	0.00%	10	$319	No change
PATH Uipath Inc. Class A	0.00%	14	$317	No change
NWL Newell Brands Inc.	0.00%	39	$313	No change
HOLX Hologic Inc.	0.00%	4	$312	No change
LEN.B Lennar Corp. Class B	0.00%	2	$311	No change
PROSHARES SHORT QQQ	0.00%	35	$307	New
AIRE Realpha Tech Corp.	0.00%	250	$305	No change
IAGG iShares Intl Aggregate Bond	0.00%	6	$300	Reduce -80.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$298	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$290	No change
TR Tootsie Roll Inds	0.00%	9	$289	No change
MTTR Matterport Inc.	0.00%	124	$280	No change
OSK Oshkosh Corp.	0.00%	2	$279	No change
STX Seagate Technology Holdings	0.00%	3	$279	Reduce -99.6%
TELFY Telefonica SA-Spon ADR	0.00%	62	$273	No change
WDAY Workday Inc. Class A	0.00%	1	$273	Reduce -98.6%
LPLA LPL Financial Holdings Inc.	0.00%	1	$267	No change
IOT Samsara Inc. Class A	0.00%	7	$265	No change
VIVK Vivakor Inc.	0.00%	335	$265	No change
FUBO Fubotv Inc.	0.00%	167	$264	No change
DESKTOP METAL INC	0.00%	293	$258	Reduce -96.5%
VSH Vishay Intertechnology Inc.	0.00%	11	$258	Reduce -74.4%
IWL iShares Russell Top 200 ETF	0.00%	2	$256	No change
CONSOL ENERGY INC	0.00%	3	$251	No change
FCEL Fuelcell Energy Inc.	0.00%	209	$249	No change
VRSK Verisk Analytics Inc.	0.00%	1	$236	Reduce -97.4%
SBAC SBA Communications Corp.	0.00%	1	$217	No change
USFD US Foods Holding Corp.	0.00%	4	$216	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	2	$215	No change
KDP Keurig Dr Pepper Inc.	0.00%	7	$215	No change
IQ Iqiyi Inc.-ADR	0.00%	50	$212	No change
SDOG Alps Sector Dividend Dogs	0.00%	4	$207	Reduce -98.2%
SENS Senseonics Holdings Inc.	0.00%	390	$207	No change
ZION Zions Bancorp NA	0.00%	5	$207	Reduce -98.9%
OWL Blue Owl Capital Inc.	0.00%	11	$203	No change
VXRT Vaxart Inc.	0.00%	156	$203	No change
PFM Invesco Dividend Achievers E	0.00%	5	$202	New
MTDR Matador Resources Co.	0.00%	3	$200	No change
AES AES Corp.	0.00%	11	$197	No change
NET Cloudflare Inc. Class A	0.00%	2	$194	No change
AGEN Agenus Inc.	0.00%	333	$193	New
AFGR First Trust Active Factor La	0.00%	7	$193	No change
IR Ingersoll-Rand Inc.	0.00%	2	$190	No change
AIZ Assurant Inc.	0.00%	1	$188	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6	$187	No change
NDSN Nordson Corp.	0.00%	1	$187	No change
AFRM Affirm Holdings Inc.	0.00%	5	$186	No change
CRUS Cirrus Logic Inc.	0.00%	2	$185	No change
MCRB Seres Therapeutics Inc.	0.00%	235	$182	No change
AVTR Avantor Inc.	0.00%	7	$179	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2	$177	No change
BPOP Popular Inc.	0.00%	2	$176	No change
KEY Keycorp	0.00%	11	$175	No change
ALL Allstate Corp.	0.00%	1	$173	Reduce -99.7%
RDFN Redfin Corp.	0.00%	26	$173	No change
ALK Alaska Air Group Inc.	0.00%	4	$172	Reduce -90.7%
LEN Lennar Corp. Class A	0.00%	1	$172	No change
RRC Range Resources Corp.	0.00%	5	$172	Reduce -93.0%
BWA Borgwarner Inc.	0.00%	5	$166	No change
WEC WEC Energy Group Inc.	0.00%	2	$164	Reduce -99.8%
XOS Xos Inc.	0.00%	16	$164	No change
ALLY Ally Financial Inc.	0.00%	4	$162	No change
LNG Cheniere Energy Inc.	0.00%	1	$161	No change
SPWRQ Sunpower Corp.	0.00%	50	$150	No change
WTRG Essential Utilities Inc.	0.00%	4	$148	Reduce -99.7%
FIS Fidelity National Info Serv	0.00%	2	$148	Reduce -98.0%
EXR Extra Space Storage Inc.	0.00%	1	$147	No change
USHY iShares Broad Usd High Yield	0.00%	4	$146	No change
LEA Lear Corp.	0.00%	1	$145	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2	$142	New
INVH Invitation Homes Inc.	0.00%	4	$142	No change
DVA Davita Inc.	0.00%	1	$138	Reduce -98.0%
EXPE Expedia Group Inc.	0.00%	1	$138	No change
ADNT Adient PLC	0.00%	4	$136	No change
WEN The Wendy's Co.	0.00%	7	$134	No change
HTZ Hertz Global Hldgs Inc.	0.00%	17	$133	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1	$133	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$132	Reduce -88.1%
ACWI iShares MSCI Acwi ETF	0.00%	1	$131	No change
CHH Choice Hotels Intl Inc.	0.00%	1	$126	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	5	$126	No change
PLNT Planet Fitness Inc. Class A	0.00%	2	$125	No change
CAL Caleres Inc.	0.00%	3	$123	No change
TLIS Talis Biomedical Corp.	0.00%	14	$123	No change
DINO HF Sinclair Corp.	0.00%	2	$121	Reduce -92.9%
R Ryder System Inc.	0.00%	1	$121	No change
MRAM Everspin Technologies Inc.	0.00%	15	$119	No change
GDDY GoDaddy Inc. Class A	0.00%	1	$119	No change
VNO Vornado Realty Trust	0.00%	4	$115	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2	$114	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	100	$112	New
INO Inovio Pharmaceuticals Inc.	0.00%	8	$111	Reduce -4.0%
CMA Comerica Inc.	0.00%	2	$110	Reduce -98.2%
ST Sensata Technologies Holdplc	0.00%	3	$110	Reduce -97.4%
AMPL Amplitude Inc. Class A	0.00%	10	$109	No change
KRC Kilroy Realty Corp.	0.00%	3	$109	No change
ETR Entergy Corp.	0.00%	1	$106	Reduce -99.9%
OKTA Okta Inc.	0.00%	1	$105	No change
THC Tenet Healthcare Corp.	0.00%	1	$105	No change
FOXF Fox Factory Holding Corp.	0.00%	2	$104	No change
NIKOLA CORP	0.00%	100	$104	No change
TW Tradeweb Markets Inc. Class A	0.00%	1	$104	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	218	$103	No change
ESTC Elastic NV	0.00%	1	$100	Reduce -94.1%
CPT Camden Property Trust	0.00%	1	$98	No change
BUSE First Busey Corp.	0.00%	4	$97	No change
LUMN Lumen Technologies Inc.	0.00%	62	$97	No change
NARI Inari Medical Inc.	0.00%	2	$96	New
PARAA Paramount Global Class B	0.00%	8	$94	Reduce -97.4%
DT Dynatrace Inc.	0.00%	2	$93	No change
IDA Idacorp Inc.	0.00%	1	$93	No change
RES RPC Inc.	0.00%	12	$93	Reduce -92.8%
NTRA Natera Inc.	0.00%	1	$91	No change
CPRI Capri Holdings Ltd.	0.00%	2	$91	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$89	No change
GPK Graphic Packaging Holding Co.	0.00%	3	$88	No change
FTV Fortive Corp.	0.00%	1	$86	No change
NYT New York Times Co. Class A	0.00%	2	$86	No change
EQNR Equinor ASA-Spon ADR	0.00%	3	$81	Reduce -94.2%
HALO Halozyme Therapeutics Inc.	0.00%	2	$81	No change
AVNS Avanos Medical Inc.	0.00%	4	$80	No change
SNV Synovus Financial Corp.	0.00%	2	$80	No change
COLB Columbia Banking System Inc.	0.00%	4	$79	No change
TPH Tri Pointe Homes Inc.	0.00%	2	$77	Reduce -93.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	1	$77	No change
ICL Icl Group Ltd.	0.00%	14	$75	Reduce -92.9%
GNTX Gentex Corp.	0.00%	2	$72	No change
KBH KB Home	0.00%	1	$71	Reduce -94.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11	$71	No change
WU Western Union Co.	0.00%	5	$70	No change
DAY Dayforce Inc.	0.00%	1	$66	No change
XRAY Dentsply Sirona Inc.	0.00%	2	$66	No change
FWONK Liberty Media Corp. Class C	0.00%	1	$66	No change
AIRC Apartment Income REIT Co.	0.00%	2	$65	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1	$65	No change
ELS Equity Lifestyle Properties	0.00%	1	$64	No change
SSNC Ss&c Technologies Holdings	0.00%	1	$64	Reduce -99.5%
FOXA Fox Corp. Class A	0.00%	2	$63	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$62	Reduce -95.0%
NFE New Fortress Energy Inc.	0.00%	2	$61	No change
SKX Skechers USA Inc. Class A	0.00%	1	$61	No change
RPRX Royalty Pharma PLC Class A	0.00%	2	$61	No change
ADT Adt Inc.	0.00%	9	$60	No change
FTHM Fathom Holdings Inc.	0.00%	29	$58	No change
KSS Kohls Corp.	0.00%	2	$58	No change
FOX Fox Corp. Class B	0.00%	2	$57	No change
CTLT Catalent Inc.	0.00%	1	$56	No change
NTR Nutrien Ltd.	0.00%	1	$54	Reduce -94.4%
PPLI People Inc. filed as IAC INC	0.00%	1	$53	No change
EAT Brinker International Inc.	0.00%	1	$50	No change
EVGO Evgo Inc.	0.00%	20	$50	No change
IONQ Ionq Inc.	0.00%	5	$50	No change
OPK Opko Health Inc.	0.00%	40	$48	No change
DENN Denny's Corp.	0.00%	5	$45	No change
SABA Saba Capital Income & Opport	0.00%	10	$38	No change
EQT Eqt Corp.	0.00%	1	$37	Reduce -99.8%
XYLD Global X S&P 500 Cove Call E	0.00%	1	$37	No change
BCE Bce Inc.	0.00%	1	$34	Reduce -99.9%
SNAP Snap Inc. Class A	0.00%	3	$34	No change
MOS The Mosaic Co.	0.00%	1	$32	No change
BLUEBIRD BIO INC	0.00%	24	$31	No change
FLG New York Community Bancorp	0.00%	9	$29	No change
GAP The Gap Inc.	0.00%	1	$28	No change
CONSOLIDATED COMM HLDGS INC	0.00%	6	$26	No change
DHC Diversified Healthcare Trust	0.00%	10	$25	No change
SPHERE 3D CORP	0.00%	14	$22	No change
UA Under Armour Inc. Class C	0.00%	3	$21	No change
ITRMF Iterum Therapeutics PLC	0.00%	13	$20	No change
KOPN Kopin Corp.	0.00%	10	$18	New
RYLD Global X Russell 2000 Cov Class	0.00%	1	$14	No change
SVOL Simplify Volatility Premium	0.00%	1	$14	No change
FLBL Franklin Senior Loan ETF	0.00%	1	$13	No change
ASSERTIO HOLDINGS INC	0.00%	9	$9	Reduce -93.0%
KLXE KLX Energy Services Holding	0.00%	1	$8	No change
RRGB Red Robin Gourmet Burgers	0.00%	1	$8	No change
INUV Inuvo Inc.	0.00%	20	$7	No change
EIGHTCO HOLDINGS INC	0.00%	6	$5	No change
BIGGQ Big Lots Inc.	0.00%	1	$4	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$4	No change

Options reported separately and not counted above: SPY calls ($362K), PANW calls ($21K), CRWD calls ($9K), AMD calls ($8K), MDY calls ($6K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	9,000	$9K	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	604	$1K	Add +602.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20	$862	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	128	$568	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	40	$161	No change
ALTI GLOBAL INC	CL A	11	$62	New

Lines left out (5) · $113 — a value with no share or principal amount

Security	Class	Value
SGOV iShares 0-3 Month Treasury B	0-3 MTH TREASURY	$38
RTH Vaneck Retail ETF	RETAIL ETF	$25
SHAG Wsdmtree YLD En US St Agg	YIELD ENHANCED	$21
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD	$15
IQDG Wisdomtree Intl QLTY DVD GRW	INTL QULTY DIV	$14

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024


REET iShares Global REIT ETF	Reduce -90.8%	0.10%	−1.20
VNQ Vanguard Real Estate ETF	Reduce -64.3%	0.23%	−0.51
AVRE Avantis Real Estate ETF	Reduce -88.5%	0.05%	−0.46
AVEM Avantis Emerging Markets Eq	Reduce -6.0%	2.52%	−0.43
UCON First Trust Smith Unconstrai	Reduce -5.0%	1.96%	−0.39
AVDV Avantis Intl S/C Value ETF	Reduce -3.9%	3.05%	−0.36
DFAI Dimensional International Co.	Reduce -5.8%	1.89%	−0.26
DFIS Dimensional International SM	Reduce -2.9%	2.07%	−0.26
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.2%	1.09%	−0.21
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.4%	1.15%	−0.21
EEM iShares MSCI Emerging Market	Reduce -79.4%	0.05%	−0.20
SPYV SS SPDR P S&P 500 Value ETF	Reduce -7.2%	1.46%	−0.20
ADM Archer-Daniels-Midland Co.	Reduce -93.5%	0.01%	−0.18
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.3%	0.98%	−0.18
DFAS Dimensional US Small Cap ETF	Reduce -6.7%	1.11%	−0.18
DFAT Dimensional US Target Value	Reduce -1.5%	1.62%	−0.17
APA Apa Corp.	Reduce -91.0%	0.01%	−0.16
SRE Sempra	Reduce -93.9%	0.01%	−0.13
SPSM SS SPDR P S&P 600 Small Cap	Reduce -7.8%	0.62%	−0.12
DFAE Dimensional Emerging Core Eq	Reduce -7.7%	0.54%	−0.11
DFUS Dimensional US Eq MKT ETF	Reduce -5.0%	1.20%	−0.10
AMZN Amazon.com Inc.	Reduce -14.9%	0.81%	−0.10
DFLV Dim US Large Cap Value ETF	Reduce -8.7%	0.77%	−0.09
DFUV Dimensional US Marketwide Va	Reduce -3.3%	1.18%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -2.3%	1.03%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.9%	0.77%	−0.07
AVDE Avantis International Equity	Reduce -3.3%	0.59%	−0.06
TIP iShares Tips Bond ETF	Reduce -7.9%	0.28%	−0.06
JNK SS SPDR BB High Yield Bond	Reduce -7.7%	0.29%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -6.5%	0.37%	−0.06
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -3.9%	0.29%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -11.3%	0.21%	−0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -64.7%	0.02%	−0.05
VGT Vanguard Info Tech ETF	Reduce -40.5%	0.06%	−0.04
MCD McDonald's Corp.	Reduce -5.5%	0.15%	−0.04
DFIV Dimensional International Va	Reduce -3.5%	0.41%	−0.04
SBUX Starbucks Corp.	Reduce -5.8%	0.15%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -27.4%	0.09%	−0.04
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -94.8%	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -45.6%	0.04%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -6.5%	0.20%	−0.04
DTE DTE Energy Company	Reduce -17.2%	0.10%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -28.9%	0.07%	−0.03
COTY Coty Inc. Class A	Reduce -2.4%	0.16%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -6.1%	0.16%	−0.03
SPXL Direxion Daily S&P 500 Bull	Reduce -94.0%	0.00%	−0.03
SGOL Abrdn Physical Gold Shares	Reduce -7.2%	0.21%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -2.3%	0.36%	−0.03
CZR Caesars Entertainment Inc.	Reduce -6.6%	0.09%	−0.03
FSK FS KKR Capital Corp.	Reduce -1.6%	0.13%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Add +47.7%	7.25%	+2.21
FVD First Trust Value Line DVD	Add +345.5%	0.62%	+0.47
QQQ Invesco QQQ Trust Series 1	Add +18.6%	3.82%	+0.46
NVDA Nvidia Corp.	Add +4.0%	1.03%	+0.42
VWO Vanguard Ftse Emerging Marke	Add +37.2%	1.64%	+0.31
IWM iShares Russell 2000 ETF	Add +225.8%	0.43%	+0.29
WWD Woodward Inc.	Add +89808.3%	0.26%	+0.26
IEFA iShares Core MSCI Eafe ETF	Add +228.4%	0.37%	+0.25
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +21.8%	1.55%	+0.22
MDY State Street SPDR S&P Midcap	Add +759.3%	0.23%	+0.21
SUB iShares Short-Term National	Add +636.1%	0.24%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.0%	0.59%	+0.18
IJT iShares S&P Small-Cap 600 GR	Add +767.6%	0.21%	+0.18
MDYG SS SPDR S&P 400 MC GR ETF	Add +862.9%	0.20%	+0.18
IVV iShares Core S&P 500 ETF	Add +127.3%	0.31%	+0.17
SCZ iShares MSCI Eafe Small-Cap	Add +37.1%	0.85%	+0.17
IJS iShares S&P Small-Cap 600 Va	Add +98.0%	0.38%	+0.16
TMUS T-Mobile US Inc.	Add +1077.9%	0.17%	+0.15
IVW iShares S&P 500 Growth ETF	Add +607.9%	0.17%	+0.15
IWF iShares Russell 1000 Growth	Add +260.8%	0.19%	+0.14
SHY iShares 1-3 Year Treasury Bo	Add +102.2%	0.28%	+0.12
GBTC Grayscale Bitcoin Trust ETF	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +57.6%	0.39%	+0.11
PG The Procter & Gamble Co.	Add +83.3%	0.25%	+0.11
ORCL Oracle Corp.	Add +568.3%	0.12%	+0.11
EFV iShares MSCI Eafe Value ETF	Add +55.6%	0.32%	+0.10
LLY Eli Lilly & Co.	Add +1.9%	0.56%	+0.09
FMB First Trust Managed Municipa	Add +105.3%	0.20%	+0.09
MRK Merck & Co. Inc.	Add +27.1%	0.31%	+0.08
PEP Pepsico Inc.	Add +135.5%	0.14%	+0.07
FIXD First Trust Smith Opportunis	Add +21.1%	1.30%	+0.06
BSJQ Invesco Bulletshares 2026 HY	Add +2568.6%	0.06%	+0.06
USB US Bancorp	Add +736.3%	0.07%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +265.1%	0.08%	+0.06
IJR iShares Core S&P Small-Cap E	Add +114.9%	0.10%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +23.1%	0.30%	+0.05
NFLX Netflix Inc.	Add +63.5%	0.10%	+0.05
FORTINET INC	New	0.04%	+0.04
MEDP Medpace Holdings Inc.	Add +1.3%	0.26%	+0.04
META Meta Platforms Inc. Class A	Add +0.3%	0.21%	+0.04
ABBV Abbvie Inc.	Add +88.4%	0.08%	+0.04
ABT Abbott Laboratories	Add +264.0%	0.05%	+0.04
MSFT Microsoft Corp.	Add +5.6%	0.82%	+0.04
MPC Marathon Petroleum Corp.	Add +82.8%	0.06%	+0.03
LOW Lowe's Cos Inc.	Add +11.0%	0.28%	+0.03
MCK McKesson Corp.	Add +206.8%	0.04%	+0.03
XLY SS Consumer Disc Select Sect	Add +105.7%	0.07%	+0.03
UPS United Parcel Service Class B	Add +220.5%	0.05%	+0.03
AZO AutoZone Inc.	Add +167.2%	0.04%	+0.03
BAC Bank of America Corp.	Add +541.8%	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +52.6%	2,900	$362K
PANW Palo Alto Networks Inc.	call	New	2,600	$21K
CRWD CrowdStrike Holdings Inc. Class A	call	New	1,200	$9K
AMD Advanced Micro Devices	call	New	1,000	$8K
MDY State Street SPDR S&P Midcap	call	Add +6.6%	161	$6K

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

Notes & Other Activity Q4 2023 → Q1 2024


AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	New	9,000	$9K
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Add +602.3%	604	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	3,426	$206before exit
ALTI GLOBAL INC	CL A	New	11	$62
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD	Reduce -100.0%	0	$15
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	Sold out	0	$5before 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	3,700	$3.8B	SPYM, NVDA, DGRW, QGRO, AAPL
Q1 2026	3,576	$3.1B	SPYM, NVDA, AAPL, DGRW, QGRO
Q4 2025	3,414	$3.0B	SPYM, NVDA, AAPL, DGRW, QGRO
Q3 2025	3,383	$2.8B	SPYM, NVDA, AAPL, DGRW, QGRO
Q2 2025	3,242	$2.5B	SPYM, NVDA, VOO, AAPL, VO
Q1 2025	3,041	$2.1B	VOO, VO, AAPL, NVDA, QQQ
Q4 2024	2,749	$1.9B	VOO, VO, NVDA, AAPL, QQQ
Q3 2024	2,675	$1.8B	VOO, VO, QQQ, AAPL, EFV
Q2 2024	2,410	$1.5B	VOO, VO, QQQ, EFV, AAPL
Q1 2024	1,769	$1.3B	VO, VOO, QQQ, AVDV, AVEM