Signature Equity Partners, LLC

Name: Signature Equity Partners, LLC 13F holdings, Q2 2026
Creator: Signature Equity Partners, LLC
Published: 2026-07-30

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Signature Equity Partners, LLC reported 1,571 stock positions worth $217.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 174 new positions, sold out of 156, added to 579 and reduced 513. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale SS Energy Select Sector (XLE, shares −88%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0002109813
Portfolio Value: $217.8M (Q2 2026)
SEC Filing: 0002109813-26-000003 ↗ filed Jul 30, 2026

Holdings Value

Holdings 1,571 stocks · $217.8M


AAPL Apple Inc.	4.52%	34,004	$9.8M	Add +25.1%
QQQ Invesco QQQ Trust Series 1	2.89%	8,556	$6.3M	Add +8.4%
NVDA Nvidia Corp.	2.83%	30,773	$6.2M	Reduce -3.2%
GLD SPDR Gold Shares	2.76%	16,347	$6.0M	Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.21%	6,460	$4.8M	Reduce -18.0%
AMZN Amazon.com Inc.	1.91%	17,476	$4.2M	Add +51.7%
FTRB Fed Hermes TTL RTRN BND	1.86%	161,264	$4.0M	Reduce -8.4%
IWM iShares Russell 2000 ETF	1.82%	13,162	$4.0M	Add +8.2%
BA The Boeing Co.	1.74%	17,458	$3.8M	Reduce -3.2%
MSFT Microsoft Corp.	1.64%	9,559	$3.6M	Add +46.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	1.56%	22,901	$3.4M	New
TSLA Tesla Inc.	1.54%	7,980	$3.4M	Add +49.4%
UWMC Uwm Holdings Corp.	1.27%	1,209,829	$2.8M	Add +30.7%
VGT Vanguard Info Tech ETF	1.19%	21,598	$2.6M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.16%	3,384	$2.5M	Add +9.0%
GOOGL Alphabet Inc. Class A	1.09%	6,634	$2.4M	Add +37.5%
KNG FT Vest S&P 500 DVD Arst TRG	1.03%	44,366	$2.2M	Add +2.6%
GSST Goldman Sachs Ultra Short Bo	0.99%	42,554	$2.2M	Add +23.7%
SOXX iShares Semiconductor ETF	0.97%	3,304	$2.1M	Add +1.3%
JHMM John Hancock Multi Fact Mid	0.96%	27,857	$2.1M	Add +3.6%
ANET Arista Networks Inc.	0.95%	12,198	$2.1M	Add +25.5%
IGV iShares Expanded Tech-Softwa	0.91%	21,936	$2.0M	Add +29.2%
AVUV Avantis US Small Cap Value	0.81%	14,199	$1.8M	Reduce -0.4%
AIRR First Trust Rba American Ind	0.74%	12,168	$1.6M	Add +11.1%
SMH Vaneck Semiconductor ETF	0.74%	2,471	$1.6M	Add +3.5%
PTF Invesco Dorsey Wright Tech	0.73%	11,634	$1.6M	Add +2.4%
JEPI JPMorgan Equity Premium Inco	0.72%	27,618	$1.6M	Add +607.4%
XLI SS Industrial Select Sector	0.69%	8,149	$1.5M	Add +4.2%
COWZ Pacer US Cash Cows 100 ETF	0.69%	24,023	$1.5M	Reduce -3.4%
GRID First TRST Nasd Class Edg Sgiif	0.67%	7,637	$1.5M	Add +12.3%
GOOG Alphabet Inc. Class C	0.67%	4,111	$1.5M	Reduce -2.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.67%	15,759	$1.4M	Add +2557.5%
LALT FT MLT-Strat Alternative ETF	0.66%	59,732	$1.4M	Add +8004.8%
IYT iShares US Transportation Et	0.63%	15,889	$1.4M	Add +0.7%
JPM JPMorgan Chase & Co.	0.61%	4,072	$1.3M	Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	15,307	$1.3M	Add +33.2%
FDV Fed Hermes US Strat Div ETF	0.60%	41,355	$1.3M	Add +0.6%
META Meta Platforms Inc. Class A	0.59%	2,277	$1.3M	Add +10.4%
CRM Salesforce Inc.	0.57%	7,977	$1.2M	Add +53.4%
AVEM Avantis Emerging Markets Eq	0.57%	12,882	$1.2M	Add +59.1%
AMD Advanced Micro Devices	0.55%	2,066	$1.2M	Add +36.9%
XSMO Invesco S&P Smallcap Momentu	0.55%	12,678	$1.2M	Add +2.7%
FTHI Fthi/First Trust Exchange-TR	0.53%	48,657	$1.2M	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	0.53%	6,489	$1.2M	Add +4.6%
PFFA Virtus Infracap US Pref STCK	0.52%	55,288	$1.1M	Add +2.9%
PTY PIMCO Corporate & Income Opp	0.51%	92,345	$1.1M	Add +0.2%
PFF iShares Preferred & Income S	0.51%	36,208	$1.1M	Add +0.7%
QDPL Pacer Met US LRG Cap DVD 400	0.50%	24,180	$1.1M	Reduce -6.0%
PPA Invesco Aerospace & Defense	0.48%	5,896	$1.0M	Add +2.9%
XAR SS SPDR S&P Aerospace Def	0.48%	3,663	$1.0M	Add +0.6%
AVDV Avantis Intl S/C Value ETF	0.47%	9,892	$1.0M	Add +11.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.44%	18,907	$957K	Reduce -27.5%
GS Goldman Sachs Group Inc.	0.44%	943	$954K	Add +59.3%
IAI iShares U.S. Broker-Dealers	0.42%	5,269	$924K	Add +2.1%
RDVI FT Vest Rising Dividend Achi	0.42%	30,988	$911K	Add +30.4%
AVGO Broadcom Inc.	0.42%	2,401	$907K	Add +6.2%
JPST JPMorgan Ultra-Short Income	0.41%	17,562	$888K	Add +0.8%
MU Micron Technology Inc.	0.40%	762	$880K	Add +201.2%
LLY Eli Lilly & Co.	0.40%	730	$875K	Add +17.0%
SCHG Schwab US Large-Cap Growth	0.40%	25,715	$870K	Reduce -9.0%
XSD SS SPDR S&P Semiconductor	0.40%	1,389	$866K	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	14,037	$863K	Add +29.6%
MAIN Main Street Capital Corp.	0.38%	15,945	$827K	Reduce -8.7%
CAT Caterpillar Inc.	0.38%	775	$825K	Reduce -11.3%
CSCO Cisco Systems Inc.	0.37%	6,839	$803K	Reduce -3.7%
ODFL Old Dominion Freight Line	0.36%	3,646	$790K	Add +4.6%
SHLD Global X Defense Tech ETF	0.36%	13,025	$778K	Add +1.2%
COST Costco Wholesale Corp.	0.34%	793	$742K	Add +84.4%
PANW Palo Alto Networks Inc.	0.34%	2,176	$742K	Add +13.0%
KLAC KLA Corp.	0.32%	2,334	$704K	Reduce -8.5%
NFLX Netflix Inc.	0.31%	9,525	$680K	Add +19.3%
IEMG iShares Core MSCI Emerging	0.30%	7,865	$652K	Reduce -3.2%
COWG Pacer US LRG Cap Cows GR LD	0.30%	16,109	$647K	Reduce -9.4%
SDVD FT Vest Smid Rising Dividend	0.29%	27,353	$632K	Add +13.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	17,245	$630K	Add +4.3%
SPCX Space Exploration Techn Class A	0.29%	3,644	$623K	New
WMT Walmart Inc.	0.28%	5,357	$607K	Reduce -0.0%
PG The Procter & Gamble Co.	0.27%	3,964	$581K	Reduce -31.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.26%	11,819	$574K	Reduce -55.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	2,622	$571K	Add +13.8%
TRFK Pacer Data and Digital Rev	0.26%	5,349	$571K	Add +377.6%
UNH Unitedhealth Group Inc.	0.26%	1,357	$564K	Add +34.4%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	732	$559K	Reduce -27.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.25%	4,231	$552K	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.25%	1,873	$544K	Add +0.5%
PWR Quanta Services Inc.	0.25%	755	$543K	Reduce -3.6%
WM Waste Management Inc.	0.25%	2,429	$541K	Add +107.8%
CVX Chevron Corp.	0.24%	3,209	$532K	Reduce -27.2%
GMAR FT Vest US Equity Moderate B	0.24%	11,733	$519K	No change
PSFD Pacer Swan Sos Flex January	0.24%	12,915	$515K	Reduce -0.2%
JNJ Johnson & Johnson	0.24%	2,026	$514K	Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,066	$509K	Add +0.7%
FTGC First Trust Global Tactical	0.23%	18,791	$508K	Add +33.7%
KR Kroger Co.	0.23%	8,918	$495K	Add +115.8%
XOM Exxonmobil Holdings Corp.	0.23%	3,611	$494K	Reduce -7.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.22%	15,339	$477K	Add +1.0%
PEXL Pacer US Export Leaders ETF	0.21%	6,134	$465K	Add +3.8%
SHW The Sherwin-Williams Co.	0.21%	1,348	$464K	Reduce -2.5%
MA Mastercard Inc. Class A	0.21%	902	$463K	Reduce -15.9%
XLY SS Consumer Disc Select Sect	0.21%	3,925	$460K	Add +1.0%
XLF SS Financial Select Sector	0.20%	8,224	$441K	Reduce -4.2%
PTNQ Pacer Trendpilot 100 ETF	0.20%	4,967	$440K	Reduce -1.1%
FTHY First Trust Hi YLD Opp 2027	0.20%	31,917	$437K	Add +2.8%
XLK SS Technology Select Sector	0.20%	2,290	$436K	Add +2.0%
LRCX Lam Research Corp.	0.20%	1,000	$433K	Reduce -40.6%
ETN Eaton Corp. PLC	0.20%	1,009	$430K	Add +25.8%
VRT Vertiv Holdings Co. Class A	0.19%	1,262	$423K	Add +90.1%
PM Philip Morris International	0.19%	2,309	$418K	Add +66.7%
GE General Electric filed as GE AEROSPACE	0.19%	1,102	$412K	Add +2.2%
ORCL Oracle Corp.	0.19%	2,804	$411K	Add +247.5%
MRVL Marvell Technology Inc.	0.19%	1,373	$409K	Add +186.0%
SCHD Schwab US DVD Equity ETF	0.19%	12,799	$406K	Add +10.1%
IWP iShares Russell Mid-Cap Grow	0.18%	2,750	$403K	Add +7.7%
BND Vanguard Total Bond Market	0.18%	5,470	$402K	Add +218.9%
GSLC Goldman Activebeta US LC ETF	0.18%	2,819	$400K	Reduce -3.6%
YMAR FT VT Int Equ M B- Mar-US I	0.18%	13,908	$399K	Reduce -11.1%
HD Home Depot Inc.	0.18%	1,126	$397K	Reduce -14.4%
V Visa Inc. Class A	0.18%	1,153	$396K	Add +4.3%
CCL Carnival Corp. Ltd.	0.18%	13,627	$389K	Reduce -6.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.18%	16,585	$388K	Reduce -8.9%
INTC Intel Corp.	0.18%	2,745	$383K	Add +9.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.17%	9,508	$362K	Add +90.2%
ARM Arm Holdings PLC-ADR	0.17%	1,014	$360K	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	4,456	$359K	Reduce -18.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	4,083	$359K	Reduce -2.7%
TOTL SS Doubleline TR Tact ETF	0.16%	9,087	$359K	Add +46.9%
HOOD Robinhood Markets Inc. Class A	0.16%	3,574	$358K	Add +18.5%
GEV GE Vernova Inc.	0.16%	302	$354K	Reduce -48.7%
AMGN Amgen Inc.	0.16%	965	$350K	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	2,306	$349K	Reduce -7.9%
VHT Vanguard Health Care ETF	0.16%	1,158	$346K	Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	6,845	$346K	Reduce -37.2%
DUK Duke Energy Corp.	0.16%	2,702	$342K	Reduce -0.2%
GRNJ Fundstr Gran SH US SM & Mid	0.16%	10,794	$339K	New
NOW ServiceNow Inc.	0.15%	3,369	$334K	Add +1467.0%
IBIT iShares Bitcoin Trust ETF	0.15%	9,989	$333K	Add +6.7%
UNP Union Pacific Corp.	0.15%	1,222	$332K	Add +3.0%
PNC PNC Financial Services Group	0.15%	1,339	$330K	Add +6.1%
ABBV Abbvie Inc.	0.15%	1,310	$330K	Reduce -12.6%
IJS iShares S&P Small-Cap 600 Va	0.15%	2,382	$326K	Add +10.8%
FTQI First Trust Nasdaq Buywrite	0.15%	14,452	$319K	Reduce -0.9%
SO The Southern Co.	0.15%	3,330	$319K	Add +1.0%
KO The Coca-Cola Co.	0.15%	3,891	$316K	Reduce -5.8%
SNDK Sandisk Corp.	0.15%	139	$316K	Add +3.7%
UDEC Innovator U.S. Equity Ultra	0.14%	7,515	$313K	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.14%	1,466	$312K	Add +39.1%
AMAT Applied Materials Inc.	0.14%	430	$311K	Add +9.4%
NEE Nextera Energy Inc.	0.14%	3,535	$310K	Reduce -5.3%
T AT&T Inc.	0.14%	14,973	$310K	Reduce -10.4%
MCD McDonald's Corp.	0.14%	1,144	$309K	Add +5.2%
HWM Howmet Aerospace Inc.	0.14%	1,143	$307K	Add +1.2%
CAH Cardinal Health Inc.	0.14%	1,286	$306K	Reduce -31.9%
PLTR Palantir Technologies Inc. Class A	0.14%	2,576	$301K	Reduce -32.1%
MAGS Roundhill Magnificent Seven	0.13%	4,564	$293K	New
VYM Vanguard High DVD Yield ETF	0.13%	1,856	$293K	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.13%	2,077	$286K	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.13%	3,821	$272K	Add +8.6%
URI United Rentals Inc.	0.12%	231	$262K	Reduce -30.4%
QCOM Qualcomm Inc.	0.12%	1,417	$262K	Add +12.1%
FTNT Fortinet Inc.	0.12%	1,704	$262K	Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	519	$260K	Add +7.2%
QTUM Defiance Quantum ETF	0.12%	1,562	$258K	Add +681.0%
IVE iShares S&P 500 Value ETF	0.12%	1,119	$254K	Reduce -8.7%
SCHV Schwab US Large-Cap Value	0.12%	7,273	$253K	Reduce -40.7%
VONG Vanguard Russell 1000 Growth	0.12%	1,977	$253K	Reduce -0.8%
VFLO Victoryshares Free Cash Flow	0.11%	5,457	$250K	Reduce -15.1%
CB Chubb Ltd.	0.11%	729	$249K	Reduce -18.3%
PATN Pacer Nasdaq Int Pat LDR	0.11%	6,617	$246K	New
COR Cencora Inc.	0.11%	867	$245K	Reduce -7.5%
BNY Bank of New York Mellon Corp.	0.11%	1,685	$244K	Add +14.2%
SHOP Shopify Inc. Class A	0.11%	2,117	$242K	Add +66.7%
CASY Casey's General Stores Inc.	0.11%	302	$240K	Reduce -6.5%
IGM iShares Expanded Tech Sector	0.11%	1,443	$236K	Add +9.2%
MNST Monster Beverage Corp.	0.11%	2,439	$234K	Add +4.1%
CLS Celestica Inc.	0.11%	640	$233K	Add +295.1%
DLMY FT VST US Eq Dua Dir Buf-May	0.11%	7,791	$233K	New
NOC Northrop Grumman Corp.	0.11%	455	$232K	Reduce -5.0%
OUSM Alps Oshares US Small-Cap Qu	0.10%	4,784	$227K	Reduce -5.0%
DFAT Dimensional US Target Value	0.10%	3,216	$225K	Add +10.8%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	2,273	$223K	Add +11.8%
IHDG Wisdomtree International Hed	0.10%	4,134	$217K	Add +10.3%
FTSM First Trust Enh Short Mat FD	0.10%	3,624	$216K	Reduce -15.0%
MS Morgan Stanley	0.10%	1,033	$216K	Reduce -1.1%
FELG Fidelity Enh LRG Cap GWTH	0.10%	4,907	$215K	No change
AXP American Express Co.	0.10%	634	$214K	Add +12.8%
CDNS Cadence Design SYS Inc.	0.10%	571	$214K	Add +6.7%
APD Air Products & Chemicals Inc.	0.10%	721	$211K	Add +123.2%
VTI VG Morningstar TS MKT ETF-US	0.10%	570	$211K	Add +20.5%
LNT Alliant Energy Corp.	0.09%	2,703	$206K	Reduce -0.0%
XLE SS Energy Select Sector	0.09%	3,850	$204K	Reduce -87.8%
OKE Oneok Inc.	0.09%	2,348	$204K	Reduce -49.2%
FTXO First Trust Nasdaq Bank ETF	0.09%	4,806	$199K	Reduce -17.6%
IGPT Invesco AI and Next Gen Soft	0.09%	1,900	$198K	Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	4,254	$196K	Add +184.6%
SLV iShares Silver Trust	0.09%	3,664	$196K	Add +1.2%
GJAN FT Vest US Equity Moderate B	0.09%	4,343	$196K	Reduce -4.2%
GRNY Fundstr Gran SH US LRG Cap	0.09%	7,053	$195K	New
FENI Fidelity Enhanced Intl ETF	0.09%	4,802	$193K	Add +67.7%
JAAA Janus Henderson Aaa Clo ETF	0.09%	3,791	$191K	Add +8.1%
PLD Prologis Inc.	0.09%	1,407	$191K	Reduce -3.1%
CSX CSX Corp.	0.09%	3,984	$189K	Add +7.8%
CF CF Industries Holdings Inc.	0.09%	1,738	$188K	Add +3376.0%
BOND PIMCO Active Bond Exchange-T	0.09%	2,034	$188K	Reduce -28.0%
LOW Lowe's Cos Inc.	0.09%	847	$187K	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.09%	455	$186K	Reduce -1.3%
GLW Corning Inc.	0.09%	727	$186K	Add +89.8%
MSI Motorola Solutions Inc.	0.08%	443	$184K	Add +3.0%
FLRT Pacer Aristotle Pacific Floa	0.08%	3,911	$182K	Reduce -13.7%
DE Deere & Co.	0.08%	284	$180K	Reduce -27.6%
NBIS Nebius Group NV	0.08%	650	$180K	Add +388.7%
AVDE Avantis International Equity	0.08%	2,006	$179K	Reduce -4.5%
ICOW Pacer Developed Markets Inte	0.08%	4,291	$179K	Add +0.6%
MCK McKesson Corp.	0.08%	236	$178K	Reduce -7.8%
RTO Rentokil Initial PLC-SP ADR	0.08%	6,194	$177K	Add +0.0%
GTO Invesco Total Return Bond Et	0.08%	3,766	$177K	Add +2.3%
CINF Cincinnati Financial Corp.	0.08%	931	$172K	Reduce -78.0%
MDLZ Mondelez International Inc. Class A	0.08%	2,979	$172K	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.08%	3,547	$172K	Add +166.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	85	$170K	Add +77.1%
IEFA iShares Core MSCI Eafe ETF	0.08%	1,734	$168K	Reduce -17.9%
PSFF Pacer Swan Sos Fund of Funds	0.08%	4,845	$166K	Reduce -8.1%
SMA Smartstop Self Storage REIT	0.08%	5,078	$165K	Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	1,508	$165K	Add +60.3%
PEP Pepsico Inc.	0.08%	1,213	$164K	Reduce -7.6%
VIG Vanguard Dividend Apprec ETF	0.08%	694	$164K	Add +5.8%
SNA Snap-on Inc.	0.07%	405	$163K	Reduce -14.4%
RSG Republic Services Inc.	0.07%	760	$162K	Reduce -0.1%
RTX RTX Corp.	0.07%	853	$162K	Reduce -6.6%
SBUX Starbucks Corp.	0.07%	1,576	$161K	Add +3.1%
AWK American Water Works Co. Inc.	0.07%	1,201	$158K	Add +3145.9%
FBND Fidelity Total Bond ETF	0.07%	3,439	$156K	Reduce -27.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.07%	6,500	$155K	No change
VXUS Vanguard Total Intl Stock	0.07%	1,797	$154K	Add +11.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	1,619	$148K	Reduce -37.3%
JAZZ Jazz Pharmaceuticals PLC	0.07%	609	$147K	Reduce -18.9%
MKL Markel Group Inc.	0.07%	75	$146K	No change
VRIG Invesco Variable Rate Invest	0.07%	5,822	$146K	Add +4.5%
IJR iShares Core S&P Small-Cap E	0.07%	981	$145K	Reduce -44.7%
CVNA Carvana Co.	0.07%	2,188	$144K	Reduce -12.1%
BLK BlackRock Inc.	0.07%	148	$143K	Add +3.5%
AMT American Tower Corp.	0.06%	855	$140K	Add +7025.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	440	$140K	Add +40.6%
APH Amphenol Corp. Class A	0.06%	791	$139K	Add +57.6%
JMUB JPMorgan Municipal ETF	0.06%	2,705	$137K	Add +12.7%
VZ Verizon Communications Inc.	0.06%	3,218	$136K	Reduce -2.3%
MO Altria Group Inc.	0.06%	1,870	$135K	Add +13.2%
TRGP Targa Resources Corp.	0.06%	500	$134K	No change
HYD Vaneck High Yield Muni ETF	0.06%	2,595	$134K	Reduce -42.5%
WEC WEC Energy Group Inc.	0.06%	1,132	$132K	Reduce -4.6%
ARKQ ARK Autonomous Tech & Robot	0.06%	990	$131K	No change
MRK Merck & Co. Inc.	0.06%	1,008	$129K	Reduce -59.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	1,696	$129K	Add +2.4%
DGRO iShares Core Dividend Growth	0.06%	1,668	$126K	Reduce -4.6%
VST Vistra Corp.	0.06%	792	$126K	Add +26.9%
BKNG Booking Holdings Inc.	0.06%	702	$125K	Add +17.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	1,369	$124K	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.06%	2,134	$123K	Reduce -57.6%
BTU Peabody Energy Corp.	0.06%	5,303	$123K	Reduce -21.5%
PAYX Paychex Inc.	0.06%	1,233	$121K	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.06%	1,347	$121K	Add +2.2%
COF Capital One Financial Corp.	0.05%	596	$120K	Reduce -6.0%
GOVT iShares US Treasury Bond ETF	0.05%	5,246	$119K	Add +57.1%
PYLD PIMCO Multisector Bond Actv	0.05%	4,506	$119K	Add +34.1%
HELO JPMorgan Hedged Equity ETF	0.05%	1,757	$119K	Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,346	$118K	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	420	$118K	Add +3.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.05%	4,414	$117K	New
CRS Carpenter Technology	0.05%	187	$116K	Reduce -8.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	2,720	$115K	Reduce -5.6%
IWR iShares Russell Mid-Cap ETF	0.05%	1,046	$115K	Add +60.7%
PKG Packaging Corp. of America	0.05%	483	$115K	Reduce -33.6%
ABT Abbott Laboratories	0.05%	1,263	$115K	Reduce -33.0%
USB US Bancorp	0.05%	1,889	$114K	Reduce -4.9%
GLDM SPDR Gold Minishares Trust	0.05%	1,425	$113K	Add +79.9%
MPC Marathon Petroleum Corp.	0.05%	441	$113K	Add +0.2%
PH Parker Hannifin Corp.	0.05%	115	$113K	Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	8,041	$112K	Add +424.5%
EFV iShares MSCI Eafe Value ETF	0.05%	1,453	$111K	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	2,248	$111K	Reduce -16.6%
EXPE Expedia Group Inc.	0.05%	432	$110K	Add +30.1%
ADI Analog Devices Inc.	0.05%	278	$110K	Add +15.8%
BE Bloom Energy Corp. Class A	0.05%	358	$108K	Reduce -18.6%
COIN Coinbase Global Inc. Class A	0.05%	741	$108K	Reduce -68.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	206	$108K	No change
LAMR Lamar Advertising Co. Class A	0.05%	691	$108K	Add +69000.0%
FTI Technipfmc PLC	0.05%	1,617	$107K	Add +451.9%
BBCQ Bleichroeder Acquis II Class A	0.05%	10,373	$107K	New
PSX Phillips 66	0.05%	633	$107K	Reduce -4.0%
TPL Texas Pacific Land Corp.	0.05%	241	$105K	Reduce -69.0%
CRDO Credo Technology Group Holdi	0.05%	387	$105K	Add +6.0%
ITOT iShares Core S&P Total U.S.	0.05%	637	$105K	No change
ITM Vaneck Intermediate Muni ETF	0.05%	2,201	$103K	Add +24.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	1,973	$103K	Reduce -33.1%
NET Cloudflare Inc. Class A	0.05%	420	$103K	Add +1.9%
LDUR PIMCO Enhanced Low Duration	0.05%	1,072	$102K	Add +9.3%
ELAN Elanco Animal Health Inc.	0.05%	4,140	$102K	Reduce -31.6%
CRWV Coreweave Inc. Class A	0.05%	1,012	$101K	Add +17.0%
ILCG iShares Morningstar Growth E	0.05%	858	$100K	Add +25.4%
SKYY First Trust Cloud Computing	0.05%	745	$100K	Add +5.2%
XLV SS Health Care Select Sector	0.05%	627	$99K	Reduce -39.9%
MTUM iShares MSCI USA Momentum Fa	0.05%	287	$98K	Add +215.4%
BUFZ FT Vest Laddered Moderate Bu	0.05%	3,514	$98K	Reduce -11.8%
MP MP Materials Corp.	0.04%	1,723	$97K	Reduce -56.8%
FTC First Trust Large Cap Growth	0.04%	498	$96K	No change
PECO Phillips Edison & Company Inc.	0.04%	2,295	$95K	Add +21.5%
FCPI Fidelity Stocks for Infl ETF	0.04%	1,740	$95K	Add +0.3%
CBRS Cerebras Systems Inc. Class A	0.04%	428	$95K	New
BDYN iShares DYN Act ETF	0.04%	3,388	$94K	Reduce -5.5%
WTV Wisdomtree U.S. Value Fund	0.04%	915	$93K	Reduce -17.0%
SNEX Stonex Group Inc.	0.04%	785	$93K	Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	962	$93K	Reduce -26.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	2,097	$92K	Add +6.6%
EME Emcor Group Inc.	0.04%	111	$92K	Reduce -9.0%
VOD Vodafone Group PLC-SP ADR	0.04%	6,921	$92K	Add +745.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	1,144	$91K	Add +52.5%
RDVY First Trust Rising Dividend	0.04%	1,124	$91K	Add +56.8%
PZA Invesco National Amt-Free Mu	0.04%	3,828	$90K	Reduce -49.9%
HSY The Hershey Co.	0.04%	510	$89K	Reduce -1.2%
C Citigroup Inc.	0.04%	637	$89K	Add +106.2%
FN Fabrinet	0.04%	158	$89K	Reduce -33.0%
BAC Bank of America Corp.	0.04%	1,543	$88K	Reduce -1.8%
AVES Avantis Emerging Markets Val	0.04%	1,339	$88K	Add +70.8%
MBB iShares MBS ETF	0.04%	926	$88K	Add +64.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	300	$87K	Reduce -2.3%
PGR Progressive Corp.	0.04%	395	$86K	Reduce -3.2%
INFQ Infleqtion Inc.	0.04%	6,478	$86K	New
TXN Texas Instruments Inc.	0.04%	289	$86K	Add +9.9%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	850	$86K	Reduce -64.0%
TCAF T Rowe PRC Cap Appreciation	0.04%	2,073	$85K	Reduce -95.1%
SPOT Spotify Technology SA	0.04%	184	$84K	Add +206.7%
VOO Vanguard S&P 500 ETF	0.04%	122	$84K	Add +45.2%
FLG Flagstar Bank NA	0.04%	5,600	$84K	No change
AEP American Electric Power	0.04%	609	$83K	Add +148.6%
TTMI TTM Technologies	0.04%	445	$83K	Add +9.1%
IWX iShares Russell Top 200 Valu	0.04%	783	$82K	Reduce -22.2%
VGSH Vanguard Short-Term Treasury	0.04%	1,410	$82K	No change
BDVL iShares DV Equity Active ETF	0.04%	3,142	$82K	Add +2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	3,205	$82K	Add +6.3%
ONTO Onto Innovation Inc.	0.04%	214	$81K	Reduce -11.2%
ECHO Echostar Corp. Class A	0.04%	796	$81K	Reduce -78.3%
CME Cme Group Inc.	0.04%	364	$80K	Reduce -5.7%
COP Conocophillips	0.04%	769	$80K	Add +10.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	261	$79K	Add +32.5%
DVY iShares Select Dividend ETF	0.04%	505	$79K	No change
BLBD Blue Bird Corp.	0.04%	990	$78K	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	211	$77K	No change
LMT Lockheed Martin Corp.	0.04%	150	$77K	Reduce -40.0%
EXEL Exelixis Inc.	0.04%	1,406	$77K	Reduce -54.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	1,102	$75K	Reduce -1.8%
UBER Uber Technologies Inc.	0.03%	1,006	$73K	Reduce -2.5%
INTU Intuit Inc.	0.03%	277	$72K	Reduce -22.4%
SCHW Schwab (charles) Corp.	0.03%	782	$72K	Reduce -13.2%
AMRX Amneal Pharmaceuticals Inc.	0.03%	4,068	$70K	Reduce -3.6%
RKLB Rocket Lab Corp.	0.03%	692	$70K	Add +91.2%
XYLD Global X S&P 500 Cove Call E	0.03%	1,715	$70K	Add +8.2%
FVD First Trust Value Line DVD	0.03%	1,435	$69K	Reduce -38.8%
PHM Pultegroup Inc.	0.03%	501	$69K	Add +10.6%
BELFB Bel Fuse Inc. Class B	0.03%	206	$69K	Add +4.0%
PAVE Global X US Infrastructure	0.03%	1,156	$68K	Add +4.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	1,594	$68K	Add +4.6%
LECO Lincoln Electric Holdings	0.03%	255	$68K	Reduce -27.1%
VOLT Tema Electrification	0.03%	1,614	$68K	Add +3.5%
SYK Stryker Corp.	0.03%	213	$67K	Add +0.5%
WFC Wells Fargo & Co.	0.03%	793	$66K	Add +4.2%
SN Sharkninja Inc.	0.03%	429	$65K	Reduce -19.1%
FTCB FT Core Investment Grade ETF	0.03%	3,124	$65K	Add +9.7%
VIRT Virtu Financial Inc. Class A	0.03%	1,094	$65K	Reduce -7.7%
WDC Western Digital Corp.	0.03%	102	$65K	Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	213	$64K	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,417	$64K	Reduce -33.4%
UTHR United Therapeutics Corp.	0.03%	118	$64K	Reduce -19.7%
IJH iShares Core S&P Midcap ETF	0.03%	829	$64K	Reduce -1.7%
XLB SS Materials Select Sector	0.03%	1,252	$64K	Reduce -87.3%
PTLC Pacer Trendpilot US Large Ca	0.03%	1,091	$64K	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.03%	509	$63K	Reduce -55.5%
FEX First Trust Large Cap Core A	0.03%	450	$63K	No change
UPS United Parcel Service Class B	0.03%	584	$63K	Reduce -66.3%
FLEX Flex Ltd.	0.03%	387	$63K	Add +36.3%
EFA iShares MSCI Eafe ETF	0.03%	604	$63K	Add +74.6%
CHAT Roundhill Gen AI & Tech ETF	0.03%	635	$63K	New
LQDH iShares Int Hedg Corp. BD ETF	0.03%	662	$62K	Add +34.8%
ADP Automatic Data Processing	0.03%	274	$61K	Add +77.9%
AIQ Global X Art Intel & Tech	0.03%	930	$61K	New
XLC SS Comm Select Sector SPDR	0.03%	570	$61K	Add +54.5%
CORT Corcept Therapeutics Inc.	0.03%	701	$61K	Add +16.8%
RIVN Rivian Automotive Inc. Class A	0.03%	3,484	$60K	Reduce -0.8%
FNY First Trust Mid Cap Growth	0.03%	545	$60K	No change
LIN Linde PLC	0.03%	115	$60K	Reduce -23.3%
XMMO Invesco S&P Midcap Momentum	0.03%	348	$59K	Add +9.8%
VTWO Vanguard Russell 2000 ETF	0.03%	487	$59K	No change
SPHQ Invesco S&P 500 Quality ETF	0.03%	651	$59K	Add +64.8%
ILF iShares Latin America 40 ETF	0.03%	1,735	$59K	Add +90.7%
SCHF Schwab Intl Equity ETF	0.03%	2,101	$58K	Add +0.6%
ETR Entergy Corp.	0.03%	506	$58K	Add +110.8%
ISRG Intuitive Surgical Inc.	0.03%	146	$58K	Add +31.5%
AAMI Acadian Asset Management Inc.	0.03%	809	$58K	Reduce -14.4%
SHYM iShares Short Duration High	0.03%	2,562	$58K	New
IWO iShares Russell 2000 Growth	0.03%	146	$57K	Reduce -29.1%
WMB Williams Cos Inc.	0.03%	765	$57K	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.03%	657	$57K	Add +29.8%
ALHC Alignment Healthcare Inc.	0.03%	2,347	$56K	Reduce -9.1%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	738	$56K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.03%	483	$55K	Reduce -1.2%
WELL Welltower Inc.	0.03%	241	$55K	Reduce -8.4%
PPG PPG Industries Inc.	0.03%	452	$55K	Reduce -59.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	460	$55K	New
BINC iShares Flex I A ETF-Usd Inc.	0.03%	1,046	$55K	Reduce -36.0%
DOCN Digitalocean Holdings Inc.	0.03%	348	$55K	Reduce -51.0%
VGK Vanguard Ftse Europe ETF	0.03%	614	$54K	Reduce -19.6%
XHR Xenia Hotels & Resorts Inc.	0.02%	2,669	$54K	Reduce -4.3%
HIMS Hims & Hers Health Inc.	0.02%	1,566	$54K	Add +19475.0%
CUBI Customers Bancorp Inc.	0.02%	683	$54K	Reduce -7.1%
NTRA Natera Inc.	0.02%	198	$54K	Add +1.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	1,501	$53K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	421	$53K	Add +0.2%
POWL Powell Industries Inc.	0.02%	186	$53K	Reduce -47.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	600	$53K	No change
PVAL Putnam Focused LRG Cap Value	0.02%	1,027	$52K	Reduce -36.1%
AFLG First Trust Active Factor La	0.02%	1,205	$52K	Add +2.0%
FDX FedEx Corp.	0.02%	166	$52K	No change
ADBE Adobe Inc.	0.02%	250	$51K	Reduce -29.2%
AZN Astrazeneca PLC	0.02%	270	$51K	Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	885	$51K	Reduce -45.0%
IXUS iShares Core Intl Stock ETF	0.02%	534	$51K	Reduce -15.2%
TK Teekay Corp. Ltd.	0.02%	5,084	$51K	Reduce -5.5%
BSV Vanguard Short-Term Bond ETF	0.02%	650	$51K	Add +6.4%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	1,000	$50K	Reduce -52.9%
DAL Delta Air Lines Inc.	0.02%	538	$50K	Reduce -0.4%
OSIS Osi Systems Inc.	0.02%	230	$50K	Add +618.8%
IWD iShares Russell 1000 Value E	0.02%	207	$50K	Reduce -47.5%
IALT Ishrs SYS Alt Act ETF	0.02%	1,777	$50K	New
MD Pediatrix Medical Group Inc.	0.02%	1,961	$50K	Add +4.8%
GMOI GMO International Value ETF	0.02%	1,317	$49K	Add +67.8%
CTAS Cintas Corp.	0.02%	287	$49K	Reduce -6.2%
IYH iShares U.S. Healthcare ETF	0.02%	722	$48K	Add +0.3%
AX Axos Financial Inc.	0.02%	494	$48K	Reduce -5.0%
EVER Everquote Inc. Class A	0.02%	2,007	$48K	Reduce -5.6%
EMR Emerson Electric Co.	0.02%	333	$48K	Add +7.8%
TLH iShares 10-20 Year Treasury	0.02%	474	$48K	Reduce -20.7%
FAN First Trust Global Wind Ener	0.02%	1,903	$48K	Reduce -54.7%
VXF Vanguard Extended Market ETF	0.02%	190	$47K	No change
IWN iShares Russell 2000 Value E	0.02%	211	$47K	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.02%	484	$47K	Reduce -60.0%
URBN Urban Outfitters Inc.	0.02%	654	$46K	Reduce -2.5%
SKYW Skywest Inc.	0.02%	463	$46K	Add +10.8%
GWW WW Grainger Inc.	0.02%	34	$46K	Add +6.3%
ARRY Array Technologies Inc.	0.02%	6,158	$46K	Add +0.1%
AIPO Defiance AI & Power Infr ETF	0.02%	1,358	$45K	New
ABNB Airbnb Inc. Class A	0.02%	317	$45K	Add +22.4%
BX Blackstone Inc.	0.02%	382	$45K	Add +180.9%
EAT Brinker International Inc.	0.02%	267	$45K	Add +2.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	1,746	$45K	Reduce -4.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,762	$45K	Reduce -7.6%
IZRL ARK Israel Innovative Techno	0.02%	1,444	$44K	Add +6.4%
KTB Kontoor Brands Inc.	0.02%	525	$44K	Reduce -23.7%
IGBH iShares Interest Rate Hedged	0.02%	1,769	$43K	No change
IFRA iShares US Infrastructure	0.02%	688	$43K	No change
FMHI First Trust Municipal High I	0.02%	894	$43K	Reduce -10.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	1,565	$43K	No change
TFC Truist Financial Corp.	0.02%	863	$43K	Reduce -1.0%
XPL Solitario Resources Corp.	0.02%	56,350	$42K	No change
IQV Iqvia Holdings Inc.	0.02%	219	$42K	Add +4.8%
CDE Coeur Mining Inc.	0.02%	2,560	$42K	Add +11.3%
CENX Century Aluminum Company	0.02%	903	$42K	Reduce -28.5%
SPHY SS SPDR P High Yield ETF	0.02%	1,770	$41K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,512	$41K	Add +5.3%
STT State Street Corp.	0.02%	243	$41K	Reduce -23.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	782	$41K	Reduce -15.7%
SMR Nuscale Power Corp.	0.02%	4,091	$41K	Add +1510.6%
AGG iShares Core U.S. Aggregate	0.02%	413	$41K	No change
CTRE Caretrust REIT Inc.	0.02%	1,011	$41K	Reduce -18.5%
STLA Stellantis NV	0.02%	7,100	$41K	Reduce -11.9%
LVHI Franklin International Low V	0.02%	1,001	$41K	No change
TDVI FT Vest Technology Dividend	0.02%	1,274	$40K	New
TFI SS SPDR N Ice Muni Bond ETF	0.02%	879	$40K	Reduce -78.4%
CASH Pathward Financial Inc.	0.02%	462	$40K	Reduce -4.3%
SUB iShares Short-Term National	0.02%	375	$40K	No change
AIG American International Group	0.02%	534	$40K	Add +1.1%
FCX Freeport-McMoran Inc.	0.02%	633	$40K	Reduce -86.4%
FIX Comfort Systems USA Inc.	0.02%	20	$40K	Reduce -42.9%
ELV Elevance Health Inc.	0.02%	102	$39K	Add +47.8%
CARY Angel Oak Income ETF	0.02%	1,883	$39K	Add +9.9%
HCI Hci Group Inc.	0.02%	222	$39K	Reduce -3.5%
PGY Pagaya Technologies Ltd. Class A	0.02%	2,121	$39K	Add +1.6%
STRL Sterling Infrastructure Inc.	0.02%	46	$39K	Reduce -55.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	426	$38K	Add +2.2%
AME Ametek Inc.	0.02%	158	$38K	Reduce -26.2%
ESLT Elbit Systems Ltd.	0.02%	50	$38K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	1,130	$38K	Add +22.8%
WLDN Willdan Group Inc.	0.02%	477	$38K	Add +7.2%
OZK Bank Ozk	0.02%	724	$38K	Reduce -15.3%
PFG Principal Financial Group	0.02%	350	$38K	No change
ATI Ati Inc.	0.02%	191	$38K	Add +5.0%
SAIC Science Applications Inte	0.02%	341	$38K	Reduce -7.1%
NVS Novartis AG-Sponsored ADR	0.02%	240	$38K	Add +5.3%
VLUE iShares MSCI USA Value Facto	0.02%	187	$37K	Reduce -4.1%
WBIY Wbi Power Factor High Div	0.02%	1,066	$37K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.02%	360	$37K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	1,498	$36K	Reduce -43.5%
RGTI Rigetti Computing Inc.	0.02%	1,886	$36K	Add +187.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	246	$36K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	326	$36K	Add +393.9%
VWO Vanguard Ftse Emerging Marke	0.02%	601	$36K	No change
FTGS First Trust Grwth Strgth ETF	0.02%	955	$35K	Add +2.6%
SPGI S&P Global Inc.	0.02%	87	$35K	Add +31.8%
APP AppLovin Corp. Class A	0.02%	68	$35K	Reduce -25.3%
CAFG Pacer US SC Cash Cow GR Lead	0.02%	1,029	$35K	Add +0.1%
ROK Rockwell Automation Inc.	0.02%	70	$35K	Reduce -7.9%
GD General Dynamics Corp.	0.02%	98	$35K	Add +63.3%
TIP iShares Tips Bond ETF	0.02%	316	$35K	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.02%	410	$34K	Reduce -67.8%
GGOV iShares Global GB Usd Ha ETF	0.02%	671	$34K	New
IYF iShares US Financials ETF	0.02%	265	$34K	Add +0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	133	$34K	New
DT Dynatrace Inc.	0.02%	765	$34K	Reduce -2.2%
NVT Nvent Electric PLC	0.02%	197	$33K	Reduce -27.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	913	$33K	Add +170.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	197	$33K	Add +4.2%
NFG National Fuel Gas Co.	0.02%	430	$33K	Reduce -32.9%
SPLB SS SPDR P Long Term C ETF	0.02%	1,478	$33K	Add +80.5%
LNC Lincoln National Corp.	0.02%	930	$33K	Reduce -4.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	617	$33K	Add +2.1%
TEL Te Connectivity PLC	0.01%	162	$33K	Reduce -17.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	649	$33K	Reduce -23.3%
CVLG Covenant Logistics Group Inc.	0.01%	738	$33K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,638	$33K	Reduce -3.5%
GFEB FT Vest US Equity Moderate B	0.01%	735	$32K	No change
DDOG Datadog Inc. Class A	0.01%	124	$32K	Add +143.1%
FTA First Trust L C Val Alp	0.01%	333	$32K	Reduce -17.2%
ASTS Ast Spacemobile Inc.	0.01%	361	$32K	Add +4412.5%
FDN First Trust DJ Internet Ind	0.01%	121	$32K	Add +10.0%
CW Curtiss-Wright Corp.	0.01%	42	$32K	Reduce -30.0%
CRH CRH PLC	0.01%	298	$32K	Add +29.0%
BIV Vanguard Intermediate-Term B	0.01%	414	$32K	Reduce -69.0%
CSL Carlisle Cos Inc.	0.01%	87	$32K	Reduce -10.3%
EA Electronic Arts Inc.	0.01%	154	$31K	Add +214.3%
MAR Marriott International Class A	0.01%	84	$31K	Add +3.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	251	$31K	Add +5.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	1,010	$31K	Reduce -52.7%
DRI Darden Restaurants Inc.	0.01%	150	$31K	Add +66.7%
SAN Banco Santander SA-Spon ADR	0.01%	2,222	$31K	Reduce -3.8%
CORO Ish Intl CTRY Rot Act ETF	0.01%	831	$30K	Add +152.6%
BABA Alibaba Group Holding-SP ADR	0.01%	317	$30K	Add +57.7%
SHEL Shell PLC-ADR	0.01%	392	$30K	Add +33.8%
FTCS First Trust Capital Strength	0.01%	323	$30K	Reduce -34.4%
QUAL iShares MSCI USA Quality Fac	0.01%	136	$30K	Reduce -72.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	1,300	$30K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	179	$29K	Reduce -27.5%
CARR Carrier Global Corp.	0.01%	401	$29K	Reduce -38.1%
IBKR Interactive Brokers Gro Class A	0.01%	337	$29K	Reduce -12.7%
FEM First Trust Emerging Markets	0.01%	917	$29K	Add +2.6%
ITB iShares U.S. Home Constructi	0.01%	280	$29K	Reduce -62.5%
AFL Aflac Inc.	0.01%	250	$29K	Add +34.4%
AMCX AMC Global Media Inc.	0.01%	2,922	$29K	Reduce -5.8%
CCJ Cameco Corp.	0.01%	285	$29K	Reduce -28.6%
JPIE JPMorgan Income ETF	0.01%	630	$29K	New
IEUR iShares Core MSCI Europe ETF	0.01%	386	$29K	Reduce -35.7%
FJAN FT Vest U.S. Equity Buffer E	0.01%	525	$29K	No change
MMM 3M Co.	0.01%	177	$29K	Reduce -13.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	564	$28K	Add +4.8%
VCRB Vanguard Core Bond ETF	0.01%	366	$28K	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.01%	626	$28K	Add +131.8%
CEG Constellation Energy	0.01%	113	$28K	Reduce -84.3%
CHRD Chord Energy Corp.	0.01%	245	$28K	Add +4.7%
ROOT Root Inc./Oh Class A	0.01%	500	$28K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	83	$28K	Reduce -35.7%
PEGA Pegasystems Inc.	0.01%	924	$28K	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.01%	225	$28K	Reduce -33.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,100	$28K	Reduce -14.7%
NGG National Grid PLC-SP ADR	0.01%	332	$28K	Reduce -5.4%
NUE Nucor Corp.	0.01%	123	$27K	No change
BSX Boston Scientific Corp.	0.01%	642	$27K	Add +444.1%
TT Trane Technologies PLC	0.01%	56	$27K	Reduce -39.1%
MDT Medtronic PLC	0.01%	344	$27K	Add +30.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,135	$27K	Reduce -2.5%
H Hyatt Hotels Corp. Class A	0.01%	137	$27K	Reduce -15.9%
EBAY eBay Inc.	0.01%	237	$27K	Reduce -37.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	866	$27K	Add +5.9%
HBAN Huntington Bancshares Inc.	0.01%	1,493	$26K	Add +54.4%
FDT First Trust Develp MKT Ex-US	0.01%	279	$26K	Add +0.4%
FENY Fidelity MSCI Energy Index	0.01%	894	$26K	Add +0.7%
HON Honeywell International Inc.	0.01%	118	$26K	Reduce -26.3%
BFLX Ishrs FLX Eq Act ETF	0.01%	1,028	$26K	New
HONA Honeywell Aerospace Inc.	0.01%	118	$26K	Reduce -26.3%
IONQ Ionq Inc.	0.01%	486	$26K	Add +19.7%
TRV The Travelers Cos Inc.	0.01%	77	$25K	Add +51.0%
ECL Ecolab Inc.	0.01%	91	$25K	Reduce -18.0%
FLBL Franklin Senior Loan ETF	0.01%	1,112	$25K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	305	$25K	Add +81.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	51	$25K	Reduce -85.3%
CMI Cummins Inc.	0.01%	35	$25K	Reduce -50.0%
KTOS Kratos Defense & Security	0.01%	506	$25K	Reduce -4.2%
CTA Simplify Managed Futures St	0.01%	966	$25K	Add +8.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	582	$25K	New
SNPS Synopsys Inc.	0.01%	56	$25K	Add +1.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	788	$25K	Reduce -11.2%
CIEN Ciena Corp.	0.01%	50	$25K	Add +72.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	527	$24K	Add +42.0%
ORLY O'reilly Automotive Inc.	0.01%	264	$24K	Reduce -69.9%
NKE Nike Inc. Class B	0.01%	591	$24K	Add +147.3%
NDSN Nordson Corp.	0.01%	80	$24K	Add +8.1%
UGA United States Gas Fund LP	0.01%	235	$24K	Add +410.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	1,163	$24K	Add +7.7%
FE Firstenergy Corp.	0.01%	506	$24K	Add +347.8%
TDY Teledyne Technologies Inc.	0.01%	36	$24K	Reduce -5.3%
GDEC FT Vest US Equity Moderate B	0.01%	600	$24K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,858	$24K	No change
AVAV Aerovironment Inc.	0.01%	144	$24K	Reduce -20.9%
GILD Gilead Sciences Inc.	0.01%	187	$24K	Add +20.6%
NDAQ Nasdaq Inc.	0.01%	300	$24K	Reduce -36.6%
AOR iShares Core 60/40 Balanced	0.01%	337	$23K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	150	$23K	No change
RDDT Reddit Inc. Class A	0.01%	130	$23K	Reduce -35.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	98	$22K	Reduce -55.9%
GM General Motors Co.	0.01%	291	$22K	Add +12.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	503	$22K	Reduce -10.8%
TGT Target Corp.	0.01%	171	$22K	Add +6.2%
RGLD Royal Gold Inc.	0.01%	112	$22K	Reduce -11.8%
NEM Newmont Corp.	0.01%	238	$22K	Reduce -17.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	91	$22K	Reduce -47.7%
TLRY Tilray Brands Inc.	0.01%	4,918	$22K	Reduce -16.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	231	$22K	Add +19.7%
UL Unilever PLC-Sponsored ADR	0.01%	364	$22K	Add +12.7%
PFE Pfizer Inc.	0.01%	907	$22K	Reduce -27.0%
TMO Thermo Fisher Scientific Inc.	0.01%	43	$22K	Add +7.5%
THRO iShares U.S. Thematic Rotati	0.01%	503	$22K	Reduce -39.1%
BTI British American Tob-SP ADR	0.01%	351	$22K	Add +4.8%
SNOW Snowflake Inc.	0.01%	85	$22K	Add +4.9%
OUSA Alps Oshares US Quality Divi	0.01%	368	$21K	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.01%	360	$21K	No change
CMCSA Comcast Corp. Class A	0.01%	871	$21K	Add +39.1%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	654	$21K	Add +0.1%
TER Teradyne Inc.	0.01%	44	$21K	Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	218	$21K	Add +0.5%
ADSK Autodesk Inc.	0.01%	108	$21K	Add +27.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	345	$21K	Reduce -31.0%
CGGR Cap Group Growth Equity	0.01%	443	$21K	Reduce -14.8%
GNOV FT Vest US Equity Moderate B	0.01%	500	$21K	No change
EXLS Exlservice Holdings Inc.	0.01%	807	$21K	Add +1.0%
SONY Sony Group Corp. - SP ADR	0.01%	1,032	$21K	Reduce -27.4%
IEF iShares 7-10 Year Treasury B	0.01%	217	$20K	Reduce -78.3%
DG Dollar General Corp.	0.01%	178	$20K	Add +44.7%
SYSB iShares Systematic Bond ETF	0.01%	229	$20K	Add +169.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	555	$20K	Add +240.5%
VT Vanguard Tot World STK ETF	0.01%	129	$20K	Reduce -38.3%
AFRM Affirm Holdings Inc.	0.01%	248	$20K	Add +892.0%
CDX Simplify High Yield ETF	0.01%	942	$20K	Add +235.2%
BCS Barclays PLC-Spons ADR	0.01%	738	$20K	Add +49.7%
KOID Kraneshares Global Humanoid	0.01%	480	$20K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	128	$20K	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	411	$20K	Reduce -73.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	206	$20K	Add +21.9%
D Dominion Energy Inc.	0.01%	286	$20K	No change
IAU iShares Gold Trust	0.01%	257	$19K	Add +14.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	457	$19K	No change
TTE Totalenergies SE	0.01%	246	$19K	Add +17.7%
FJP First Trust Japan	0.01%	250	$19K	Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	117	$19K	Add +0.9%
LNG Cheniere Energy Inc.	0.01%	79	$19K	Reduce -48.7%
ENS Enersys	0.01%	80	$19K	Reduce -27.3%
PSFO Pacer Swan Sos Flex Oct ETF	0.01%	535	$19K	No change
W Wayfair Inc. Class A	0.01%	200	$18K	Add +2757.1%
XYL Xylem Inc.	0.01%	156	$18K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	392	$18K	Reduce -5.5%
AER Aercap Holdings NV	0.01%	125	$18K	Add +35.9%
CTVA Corteva Inc.	0.01%	215	$18K	Add +31.9%
SMG Scotts Miracle-Gro Co.	0.01%	267	$18K	Add +304.6%
MPWR Monolithic Power Systems Inc.	0.01%	13	$18K	Reduce -7.1%
USO United States Oil Fund LP	0.01%	170	$18K	New
FEP First Trust Europe	0.01%	317	$18K	Add +2.9%
WAB Wabtec Corp.	0.01%	67	$18K	Add +3.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	568	$18K	Add +10.1%
BLDR Builders Firstsource Inc.	0.01%	201	$18K	Reduce -89.4%
SOFI Sofi Technologies Inc.	0.01%	996	$18K	Reduce -58.1%
PENG Penguin Solutions Inc.	0.01%	234	$18K	New
FLCB Franklin U.S. Core Bond ETF	0.01%	830	$18K	Reduce -22.3%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	229	$18K	Reduce -97.3%
IWY iShares Russell Top 200 Grow	0.01%	61	$18K	No change
FLMI Franklin Dynamic Municipal B	0.01%	701	$18K	Reduce -25.9%
YUM Yum! Brands Inc.	0.01%	110	$18K	Add +50.7%
IDU iShares US Utilities ETF	0.01%	154	$18K	Add +431.0%
MDY State Street SPDR S&P Midcap	0.01%	25	$18K	No change
IUS Invesco Rafi Strategic US Et	0.01%	268	$18K	Add +0.4%
Q Qnity Electronics Inc.	0.01%	106	$17K	Add +100.0%
BKR Baker Hughes Co.	0.01%	312	$17K	Add +9.9%
VONV Vanguard Russell 1000 Value	0.01%	163	$17K	Add +0.6%
DTE DTE Energy Company	0.01%	113	$17K	Add +0.9%
QLYS Qualys Inc.	0.01%	125	$17K	Reduce -11.3%
ILDR First Trust Innovation Leade	0.01%	437	$17K	Add +18.4%
SNOV FT Vest US Small Cap Moderat	0.01%	630	$17K	Reduce -49.9%
NSC Norfolk Southern Corp.	0.01%	54	$17K	Add +350.0%
USTB Victoryshares Short-Term Bon	0.01%	337	$17K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	246	$17K	Add +0.4%
TMUS T-Mobile US Inc.	0.01%	101	$17K	Add +2.0%
MELI MercadoLibre Inc.	0.01%	10	$17K	New
ED Consolidated Edison Inc.	0.01%	152	$17K	Reduce -52.0%
RY Royal Bank of Canada	0.01%	81	$17K	Reduce -14.7%
FIXD First Trust Smith Opportunis	0.01%	383	$17K	Reduce -24.0%
NOG Northern Oil and Gas Inc.	0.01%	908	$16K	Reduce -14.3%
NXT Nextpower Inc.	0.01%	138	$16K	Reduce -47.1%
ALL Allstate Corp.	0.01%	69	$16K	Add +86.5%
AMP Ameriprise Financial Inc.	0.01%	36	$16K	Reduce -69.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	546	$16K	Add +5.4%
MAS Masco Corp.	0.01%	200	$16K	Reduce -1.5%
VAW Vanguard Materials ETF	0.01%	71	$16K	New
MLI Mueller Industries Inc.	0.01%	132	$16K	Reduce -12.6%
IESC Ies Holdings Inc.	0.01%	22	$16K	Reduce -33.3%
NRG NRG Energy Inc.	0.01%	111	$16K	Reduce -21.8%
TD Toronto-Dominion Bank	0.01%	133	$16K	Reduce -15.3%
NXPI NXP Semiconductors NV	0.01%	57	$16K	Add +375.0%
GVAL Cambria Global Value ETF	0.01%	446	$16K	Reduce -98.7%
EQIX Equinix Inc.	0.01%	15	$16K	No change
AZO AutoZone Inc.	0.01%	5	$16K	Reduce -77.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	174	$16K	Reduce -11.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	192	$16K	No change
BWXT BWX Technologies Inc.	0.01%	81	$16K	Reduce -45.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	474	$16K	Add +0.2%
MCHP Microchip Technology Inc.	0.01%	171	$16K	Add +8.2%
DELL Dell Technologies -C	0.01%	36	$16K	Add +227.3%
AEE Ameren Corporation	0.01%	137	$16K	Add +17.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	458	$16K	Add +445.2%
SU Suncor Energy Inc.	0.01%	289	$16K	Add +3.6%
STLD Steel Dynamics Inc.	0.01%	67	$15K	Add +1.5%
EWY iShares MSCI South Korea ETF	0.01%	76	$15K	New
JCI Johnson Controls Internation	0.01%	105	$15K	Add +14.1%
LII Lennox International Inc.	0.01%	27	$15K	Reduce -6.9%
ROST Ross Stores Inc.	0.01%	71	$15K	Add +16.4%
FAI FT Bloomberg AI ETF	0.01%	279	$15K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	754	$15K	No change
DIVI Franklin International Core	0.01%	354	$15K	Add +45.7%
EW Edwards Lifesciences Corp.	0.01%	167	$15K	Add +16.8%
IAGG iShares Intl Aggregate Bond	0.01%	298	$15K	Reduce -65.2%
NOK Nokia Corp.-Spon ADR	0.01%	1,132	$15K	Add +97.9%
OEF iShares S&P 100 ETF	0.01%	41	$15K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	275	$15K	No change
ARKK ARK Innovation ETF	0.01%	185	$15K	No change
PRU Prudential Financial Inc.	0.01%	138	$15K	No change
DXCM Dexcom Inc.	0.01%	221	$15K	Reduce -8.3%
VLO Valero Energy Corp.	0.01%	56	$15K	Add +33.3%
CBOE Cboe Global Markets Inc.	0.01%	60	$15K	No change
VMC Vulcan Materials Co.	0.01%	49	$15K	Reduce -16.9%
XLP SS Consumer Staples Sel Sect	0.01%	173	$14K	Reduce -8.5%
IUSV iShares Core S&P U.S. Value	0.01%	130	$14K	No change
ITT Itt Inc.	0.01%	72	$14K	Reduce -28.7%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	1,000	$14K	No change
ACN Accenture PLC Class A	0.01%	114	$14K	Reduce -5.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	517	$14K	No change
DOV Dover Corp.	0.01%	63	$14K	Add +14.6%
CGSD Cap Group Short Duration	0.01%	549	$14K	No change
EXC Exelon Corp.	0.01%	301	$14K	Add +11.9%
ENTG Entegris Inc.	0.01%	78	$14K	Add +333.3%
VRSK Verisk Analytics Inc.	0.01%	78	$14K	Add +1460.0%
TXG 10X Genomics Inc. Class A	0.01%	365	$14K	New
RMBS Rambus Inc.	0.01%	105	$14K	New
SAP Sap SE-Sponsored ADR	0.01%	90	$14K	Reduce -2.2%
SGI Somnigroup International Inc.	0.01%	175	$14K	Reduce -23.6%
P Everpure Inc. Class A	0.01%	174	$14K	Reduce -37.9%
CHKP Check Point Software Tech	0.01%	104	$14K	Reduce -45.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	297	$14K	Add +65.9%
GPC Genuine Parts Co.	0.01%	114	$14K	Reduce -4.2%
MCO Moody's Corp.	0.01%	30	$13K	Reduce -64.3%
AWI Armstrong World Industries	0.01%	83	$13K	Reduce -4.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	87	$13K	Add +1.2%
APO Apollo Global Management Inc.	0.01%	113	$13K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	229	$13K	Reduce -6.9%
HLN Haleon PLC-ADR	0.01%	1,416	$13K	Add +18.0%
WTS Watts Water Technologies-A	0.01%	33	$13K	Reduce -44.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	42	$13K	No change
DCRE DBL Comm Real Est Debt	0.01%	248	$13K	No change
QBTS D-Wave Quantum Inc.	0.01%	533	$13K	Add +672.5%
DLR Digital Realty Trust Inc.	0.01%	71	$13K	No change
SOUN Soundhound AI Inc. Class A	0.01%	1,967	$13K	Reduce -26.7%
CMG Chipotle Mexican Grill Inc.	0.01%	366	$12K	Reduce -12.2%
LSCC Lattice Semiconductor Corp.	0.01%	81	$12K	Reduce -9.0%
GFS Globalfoundries Inc.	0.01%	150	$12K	Add +50.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	120	$12K	New
FLOT iShares Floating Rate Bond E	0.01%	238	$12K	Add +0.4%
FDXF FedEx Freight Holding Co.	0.01%	79	$12K	Reduce -4.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	227	$12K	Reduce -68.1%
ON On Semiconductor	0.01%	124	$12K	Reduce -56.2%
CVE Cenovus Energy Inc.	0.01%	472	$12K	Add +7.3%
SCHR Schwab Intermediate-Term US	0.01%	469	$12K	New
BOTZ Global X Robotics & Artifici	0.01%	302	$11K	No change
WDS Woodside Energy Group-ADR	0.01%	591	$11K	Add +4.4%
ACLS Axcelis Technologies Inc.	0.01%	60	$11K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	60	$11K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	43	$11K	Add +65.4%
CBRE CBRE Group Inc. Class A	0.01%	84	$11K	Add +1.2%
FXR First Trust Indst/Producers	0.01%	123	$11K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	335	$11K	No change
NTR Nutrien Ltd.	0.01%	178	$11K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	135	$11K	Add +15.4%
NWG Natwest Group PLC -Spon ADR	0.01%	630	$11K	Add +15.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	295	$11K	Add +102.0%
HUM Humana Inc.	0.01%	28	$11K	Reduce -94.1%
EPD Enterprise Products Partners	0.01%	300	$11K	No change
VMI Valmont Industries	0.01%	19	$11K	Add +375.0%
LOGI Logitech International-Reg	0.01%	117	$11K	Reduce -7.9%
PATK Patrick Industries Inc.	0.01%	122	$11K	Add +454.6%
HAS Hasbro Inc.	0.01%	132	$11K	Add +67.1%
WCN Waste Connections Inc.	0.01%	65	$11K	Reduce -11.0%
HIG Hartford Insurance Group Inc.	0.01%	81	$11K	Add +14.1%
DECK Deckers Outdoor Corp.	0.00%	107	$11K	Add +30.5%
AEM Agnico Eagle Mines Ltd.	0.00%	68	$11K	Reduce -11.7%
LEN Lennar Corp. Class A	0.00%	116	$10K	Reduce -55.4%
AIZ Assurant Inc.	0.00%	39	$10K	Add +5.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,770	$10K	Add +19.2%
LDOS Leidos Holdings Inc.	0.00%	100	$10K	Reduce -3.9%
DHI D.R. Horton Inc.	0.00%	63	$10K	Reduce -85.1%
FXH First Trust Health Care Alph	0.00%	83	$10K	Add +492.9%
CGMM Cap Group Small and Mid Cap	0.00%	308	$10K	No change
ALLY Ally Financial Inc.	0.00%	217	$10K	Reduce -46.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	262	$10K	Add +27.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	97	$10K	New
RPRX Royalty Pharma PLC Class A	0.00%	177	$10K	Reduce -23.4%
XPO Xpo Inc.	0.00%	48	$10K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	528	$10K	No change
WTFC Wintrust Financial Corp.	0.00%	61	$10K	Add +13.0%
BIIB Biogen Inc.	0.00%	45	$10K	Add +25.0%
UBS UBS Group AG-Reg	0.00%	196	$10K	Add +21.0%
LEG Leggett & Platt Inc.	0.00%	826	$10K	New
SCHO Schwab Short-Term US Treas	0.00%	399	$10K	New
SYF Synchrony Financial	0.00%	127	$10K	Reduce -70.2%
DASH DoorDash Inc. Class A	0.00%	52	$10K	Reduce -31.6%
ET Energy Transfer LP	0.00%	500	$10K	No change
EOG EOG Resources Inc.	0.00%	74	$10K	Add +7.3%
ENSG The Ensign Group Inc.	0.00%	59	$9K	Reduce -9.2%
OTTR Otter Tail Corp.	0.00%	105	$9K	Add +2525.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	145	$9K	Add +61.1%
RL Ralph Lauren Corp.	0.00%	23	$9K	No change
PCT Purecycle Technologies Inc.	0.00%	1,151	$9K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	296	$9K	Reduce -34.7%
EWJ iShares MSCI Japan ETF	0.00%	99	$9K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	116	$9K	No change
DGX Quest Diagnostics Inc.	0.00%	43	$9K	Add +2.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	111	$9K	Reduce -28.4%
SANM Sanmina Corp.	0.00%	36	$9K	Reduce -65.0%
MDB Mongodb Inc.	0.00%	27	$9K	Reduce -32.5%
STM Stmicroelectronics NV-NY SHS	0.00%	121	$9K	New
TEX Terex Corp.	0.00%	124	$9K	No change
WWD Woodward Inc.	0.00%	21	$9K	Add +133.3%
DCI Donaldson Co. Inc.	0.00%	100	$9K	Reduce -43.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	358	$9K	No change
BYLD iShares Yield Optimized Bond	0.00%	391	$9K	No change
GAPR FT Vest US Equity Moderate B	0.00%	212	$9K	No change
ATRC Atricure Inc.	0.00%	315	$9K	New
PNW Pinnacle West Capital	0.00%	82	$9K	Add +2633.3%
A Agilent Technologies Inc.	0.00%	66	$9K	Add +22.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	131	$9K	Reduce -19.1%
PYPL PayPal Holdings Inc.	0.00%	202	$9K	Add +8.0%
GSK GSK PLC-Spon ADR	0.00%	166	$9K	Reduce -93.3%
IQM Franklin Intelligent Machine	0.00%	70	$9K	New
HCA HCA Healthcare Inc.	0.00%	22	$9K	Reduce -4.3%
COHR Coherent Corp.	0.00%	22	$9K	Reduce -50.0%
SNY Sanofi-ADR	0.00%	203	$9K	Add +18.7%
CNP Centerpoint Energy Inc.	0.00%	196	$9K	Add +188.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	111	$9K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	25	$9K	Add +4.2%
LITE Lumentum Holdings Inc.	0.00%	10	$9K	Reduce -75.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	341	$9K	Add +11.1%
TLN Talen Energy Corp.	0.00%	22	$8K	Reduce -40.5%
DEO Diageo PLC-Sponsored ADR	0.00%	105	$8K	Reduce -40.3%
SPG Simon Property Group Inc.	0.00%	38	$8K	Reduce -68.6%
ATO Atmos Energy Corp.	0.00%	49	$8K	Reduce -33.8%
FOXA Fox Corp. Class A	0.00%	161	$8K	Add +3.2%
ITW Illinois Tool Works	0.00%	31	$8K	Reduce -38.0%
FIW First Trust Water ETF	0.00%	76	$8K	No change
WBD Warner Bros Discovery Inc.	0.00%	308	$8K	Add +11.2%
WAL Western Alliance Bancorp	0.00%	100	$8K	Reduce -46.0%
SOBO South Bow Corp.	0.00%	232	$8K	No change
FITB Fifth Third Bancorp	0.00%	145	$8K	Reduce -5.2%
KMPR Kemper Corp.	0.00%	303	$8K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	103	$8K	Add +49.3%
TDG Transdigm Group Inc.	0.00%	6	$8K	Add +100.0%
HAL Halliburton Co.	0.00%	240	$8K	Reduce -7.7%
RJF Raymond James Financial Inc.	0.00%	53	$8K	Add +12.8%
COTY Coty Inc. Class A	0.00%	3,724	$8K	Add +1.8%
IP International Paper Co.	0.00%	211	$8K	Add +122.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	170	$8K	New
FBT First Trust Nyse Arca Biotec	0.00%	32	$8K	Reduce -75.6%
KEY Keycorp	0.00%	344	$8K	Add +700.0%
CACI Caci International Inc. Class A	0.00%	17	$8K	Reduce -10.5%
DINO HF Sinclair Corp.	0.00%	113	$8K	Reduce -45.4%
DABS Doubleline Asset-Backed ETF	0.00%	155	$8K	Add +1.3%
ESI Element Solutions Inc.	0.00%	164	$8K	Add +1540.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	74	$8K	Add +10.4%
MLM Martin Marietta Materials	0.00%	13	$8K	No change
KKR KKR & Co. Inc.	0.00%	84	$8K	Reduce -92.3%
WSM Williams-Sonoma Inc.	0.00%	33	$8K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	92	$8K	New
NLY Annaly Capital Management Inc.	0.00%	342	$8K	Add +15.9%
TMFC Motley Fool 100 Index ETF	0.00%	100	$8K	No change
SEIC Sei Investments Company	0.00%	87	$8K	Reduce -1.1%
ILMN Illumina Inc.	0.00%	43	$8K	Add +330.0%
WGS Genedx Holdings Corp.	0.00%	110	$8K	No change
MRSH Marsh & McLennan Cos	0.00%	45	$8K	Reduce -43.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	154	$7K	Add +63.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	212	$7K	No change
ICVT iShares Convertible Bond ETF	0.00%	61	$7K	Add +7.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	221	$7K	Reduce -7.5%
RELX Relx PLC - Spon ADR	0.00%	232	$7K	No change
CVS CVS Health Corp.	0.00%	71	$7K	Add +20.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	27	$7K	No change
DVN Devon Energy Corp.	0.00%	178	$7K	Add +17.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	223	$7K	No change
LH Labcorp Holdings Inc.	0.00%	26	$7K	Add +62.5%
G Genpact Ltd.	0.00%	265	$7K	Reduce -20.7%
CHDN Churchill Downs Inc.	0.00%	81	$7K	Add +3950.0%
INSP Inspire Medical Systems Inc.	0.00%	162	$7K	New
ALB Albemarle Corp.	0.00%	53	$7K	Reduce -51.8%
CMBS iShares CMBS ETF	0.00%	145	$7K	Reduce -51.3%
SYY Sysco Corp.	0.00%	84	$7K	Reduce -96.2%
HII Huntington Ingalls Industrie	0.00%	25	$7K	Reduce -46.8%
OKLO Oklo Inc.	0.00%	134	$7K	Add +35.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	237	$7K	No change
WFRD Weatherford International PL	0.00%	84	$7K	Reduce -55.6%
CGNX Cognex Corp.	0.00%	95	$7K	Reduce -25.2%
E Eni SPA-Sponsored ADR	0.00%	146	$7K	Add +24.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	135	$7K	Add +0.8%
VIK Viking Holdings Ltd.	0.00%	65	$7K	New
VEEV Veeva Systems Inc. Class A	0.00%	38	$7K	Reduce -25.5%
AIT Applied Industrial Tech Inc.	0.00%	20	$7K	Add +33.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	35	$7K	Add +600.0%
JBL Jabil Inc.	0.00%	17	$7K	Add +41.7%
CLF Cleveland-Cliffs Inc.	0.00%	690	$6K	Reduce -42.6%
MUSA Murphy USA Inc.	0.00%	12	$6K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	401	$6K	Add +16.6%
THG Hanover Insurance Group Inc./	0.00%	30	$6K	Add +650.0%
TSN Tyson Foods Inc. Class A	0.00%	112	$6K	Add +17.9%
XYZ Block Inc.	0.00%	84	$6K	Add +18.3%
ELF Elf Beauty Inc.	0.00%	86	$6K	Reduce -67.5%
AEIS Advanced Energy Industries	0.00%	17	$6K	Add +6.3%
DHR Danaher Corp.	0.00%	33	$6K	Reduce -66.0%
SWK Stanley Black & Decker Inc.	0.00%	67	$6K	Reduce -14.1%
CPA Copa Holdings SA Class A	0.00%	41	$6K	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	19	$6K	Reduce -50.0%
MT Arcelormittal-NY Registered	0.00%	104	$6K	Reduce -23.5%
APTV Aptiv PLC	0.00%	102	$6K	Reduce -27.7%
UAL United Airlines Holdings Inc.	0.00%	46	$6K	Add +27.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	126	$6K	Add +0.8%
SGOV iShares 0-3 Month Treasury B	0.00%	62	$6K	Reduce -56.9%
CFR Cullen/Frost Bankers Inc.	0.00%	40	$6K	Add +29.0%
WTM White Mountains Insurance GP	0.00%	3	$6K	New
RPM RPM International Inc.	0.00%	56	$6K	Add +33.3%
WST West Pharmaceutical Services	0.00%	17	$6K	Reduce -5.6%
VCR Vanguard Consumer Discre ETF	0.00%	15	$6K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	175	$6K	No change
XEL Xcel Energy Inc.	0.00%	75	$6K	Reduce -60.9%
VPU Vanguard Utilities ETF	0.00%	30	$6K	Reduce -93.2%
SE Sea Ltd.-ADR	0.00%	62	$6K	Reduce -16.2%
MDLN Medline Inc. Class A	0.00%	150	$6K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	52	$6K	Reduce -1.9%
HALO Halozyme Therapeutics Inc.	0.00%	75	$6K	Reduce -37.5%
GEHC GE Healthcare Technology	0.00%	91	$6K	Reduce -61.8%
STX Seagate Technology Holdings	0.00%	6	$6K	New
PATH Uipath Inc. Class A	0.00%	530	$6K	Reduce -35.9%
CACC Credit Acceptance Corp.	0.00%	9	$6K	New
NBIX Neurocrine Biosciences Inc.	0.00%	34	$6K	Add +240.0%
PUK Prudential PLC-ADR	0.00%	213	$6K	No change
KMI Kinder Morgan Inc.	0.00%	178	$6K	Add +30.9%
OSK Oshkosh Corp.	0.00%	37	$6K	Reduce -2.6%
NIO Nio Inc. - ADR	0.00%	1,115	$6K	No change
ASX Ase Technology Holding -ADR	0.00%	125	$6K	Reduce -49.2%
EWBC East West Bancorp Inc.	0.00%	43	$6K	Reduce -36.8%
SHAK Shake Shack Inc. Class A	0.00%	100	$6K	Reduce -50.0%
MLN Vaneck Long Muni ETF	0.00%	314	$6K	Reduce -22.7%
IBP Installed Building Products	0.00%	24	$6K	Reduce -17.2%
ENB Enbridge Inc.	0.00%	102	$6K	Reduce -15.0%
ROIV Roivant Sciences Ltd.	0.00%	156	$6K	New
AGNC AGNC Investment Corp.	0.00%	506	$6K	No change
SOLS Solstice Adv Materials Inc.	0.00%	62	$5K	Add +933.3%
UNG US Natural Gas Fund LP	0.00%	464	$5K	New
PCAR Paccar Inc.	0.00%	45	$5K	Reduce -10.0%
NTRS Northern Trust Corp.	0.00%	31	$5K	Reduce -8.8%
WDAY Workday Inc. Class A	0.00%	44	$5K	Add +2.3%
NOBL Proshares S&P 500 Dividend A	0.00%	95	$5K	Add +35.7%
VOX Vanguard Communication Servi	0.00%	29	$5K	Add +38.1%
ACIW Aci Worldwide Inc.	0.00%	106	$5K	Add +2020.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	33	$5K	Reduce -57.7%
GH Guardant Health Inc.	0.00%	35	$5K	New
GSY Invesco Ultra Short Duration	0.00%	105	$5K	Add +1.0%
LONZ PIMCO Senior Loan Active ETF	0.00%	106	$5K	Add +2.9%
BKHY BNY Mellon High Yield ETF	0.00%	109	$5K	Add +1.9%
MFG Mizuho Financial Group-ADR	0.00%	543	$5K	Add +42.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	153	$5K	Add +18.6%
ARE Alexandria Real Estate Equit	0.00%	97	$5K	Reduce -7.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	17	$5K	Add +13.3%
B Barrick Mining Corp.	0.00%	139	$5K	New
BG Bunge Global SA	0.00%	47	$5K	New
GMED Globus Medical Inc. Class A	0.00%	63	$5K	Add +3050.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	73	$5K	Add +14.1%
BP BP PLC-Spons ADR	0.00%	134	$5K	Add +25.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	193	$5K	Reduce -9.0%
KMX Carmax Inc.	0.00%	93	$5K	No change
O Realty Income Corp.	0.00%	79	$5K	No change
BWA Borgwarner Inc.	0.00%	73	$5K	New
HST Host Hotels & Resorts Inc.	0.00%	204	$5K	Add +5.7%
DPZ Domino's Pizza Inc.	0.00%	16	$5K	No change
RS Reliance Inc.	0.00%	13	$5K	No change
EVRG Evergy Inc.	0.00%	55	$5K	No change
NEU Newmarket Corp.	0.00%	6	$5K	Reduce -70.0%
BXP BXP Inc.	0.00%	71	$5K	No change
IDA Idacorp Inc.	0.00%	31	$5K	Add +93.8%
CI The Cigna Group	0.00%	17	$5K	Reduce -97.7%
SSNC Ss&c Technologies Holdings	0.00%	75	$5K	Add +13.6%
OKTA Okta Inc.	0.00%	34	$5K	New
PIPR Piper Sandler Cos	0.00%	64	$5K	Add +52.4%
ZTS Zoetis Inc.	0.00%	64	$5K	Add +14.3%
MSCI MSCI Inc.	0.00%	8	$5K	Reduce -38.5%
JD Jd.com Inc.-ADR	0.00%	179	$5K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	40	$5K	Reduce -50.6%
IYE iShares U.S. Energy ETF	0.00%	80	$5K	Reduce -77.6%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	127	$5K	Add +51.2%
AM Antero Midstream Corp.	0.00%	198	$5K	Add +2.6%
UNF Unifirst Corp.	0.00%	17	$4K	Add +240.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	43	$4K	Reduce -53.8%
UMI Uscf Midstream Energy Income	0.00%	76	$4K	Reduce -48.6%
OMC Omnicom Group	0.00%	61	$4K	Reduce -77.0%
SF Stifel Financial Corp.	0.00%	63	$4K	Add +40.0%
DORM Dorman Products Inc.	0.00%	32	$4K	Add +52.4%
PFGC Performance Food Group Co.	0.00%	39	$4K	Add +50.0%
LMUB iShares LT National Muni BD	0.00%	85	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	25	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	158	$4K	Add +26.4%
NPO Enpro Inc.	0.00%	11	$4K	No change
EQT Eqt Corp.	0.00%	80	$4K	New
STWD Starwood Property Trust Inc.	0.00%	258	$4K	Add +98.5%
SMCI Super Micro Computer Inc.	0.00%	144	$4K	Add +9.1%
TMQ Trilogy Metals Inc.	0.00%	1,200	$4K	Add +140.0%
EART GX Rare Earth Crit Materials	0.00%	145	$4K	Add +314.3%
CPER United States Copper Index	0.00%	110	$4K	New
ELS Equity Lifestyle Properties	0.00%	64	$4K	Reduce -1.5%
HRL Hormel Foods Corp.	0.00%	164	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	36	$4K	New
USHY iShares Broad Usd High Yield	0.00%	109	$4K	Reduce -90.6%
MAC The Macerich Co.	0.00%	158	$4K	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	20	$4K	Reduce -89.1%
WEX Wex Inc.	0.00%	28	$4K	Reduce -76.5%
TRMB Trimble Inc.	0.00%	77	$4K	Add +2.7%
AAL American Airlines Group Inc.	0.00%	216	$4K	Reduce -4.8%
TTC Toro Co.	0.00%	40	$4K	New
SECU Ishrs Secur Incom Act ETF	0.00%	77	$4K	New
GLPI Gaming and Leisure Propertie	0.00%	86	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	55	$4K	Reduce -28.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	51	$4K	Add +2.0%
SAIA Saia Inc.	0.00%	9	$4K	New
PBDC Putnam BDC Income ETF	0.00%	138	$4K	Add +0.7%
TTWO Take-Two Interactive Softwre	0.00%	15	$4K	Add +200.0%
RMD Resmed Inc.	0.00%	19	$4K	Reduce -5.0%
JLL Jones Lang Lasalle Inc.	0.00%	12	$4K	Add +100.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	227	$4K	No change
SRE Sempra	0.00%	39	$4K	Reduce -25.0%
INSM Insmed Inc.	0.00%	34	$4K	Reduce -20.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	325	$4K	No change
RING iShares MSCI Global Gold Min	0.00%	56	$4K	Reduce -70.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34	$4K	No change
TGRT T. Rowe Price Growth ETF	0.00%	79	$4K	No change
DTCR Global X Data Center & Digit	0.00%	118	$4K	Add +195.0%
UHS Universal Health Services-B	0.00%	24	$4K	Reduce -55.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	100	$4K	No change
MKSI MKS Inc.	0.00%	8	$4K	Reduce -11.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$4K	Add +471.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	92	$3K	Add +1.1%
FR First Industrial Realty TR	0.00%	56	$3K	Add +1766.7%
VOYA Voya Financial Inc.	0.00%	38	$3K	Add +216.7%
OWL Blue Owl Capital Inc.	0.00%	393	$3K	Add +34.1%
SCHA Schwab US Small-Cap ETF	0.00%	95	$3K	Add +137.5%
EFX Equifax Inc.	0.00%	22	$3K	No change
MZTI The Marzetti Company	0.00%	30	$3K	Reduce -55.9%
MTSI Macom Technology Solutions H	0.00%	9	$3K	Add +800.0%
XTL SS SPDR S&P Telecom ETF	0.00%	15	$3K	New
APCB Activepassive Core Bond ETF	0.00%	115	$3K	Add +94.9%
USFD US Foods Holding Corp.	0.00%	33	$3K	Add +3.1%
COO The Cooper Cos Inc.	0.00%	47	$3K	New
CCC CCC Intelligent Solutions Ho	0.00%	648	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	34	$3K	Add +3300.0%
TOL Toll Brothers Inc.	0.00%	20	$3K	Add +5.3%
STE Steris PLC	0.00%	15	$3K	Reduce -11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	37	$3K	Add +76.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	61	$3K	Reduce -42.5%
IGEB iShares Investment Grade SYS	0.00%	71	$3K	Reduce -93.3%
IOT Samsara Inc. Class A	0.00%	98	$3K	Reduce -4.8%
EPAM Epam Systems Inc.	0.00%	40	$3K	Add +5.3%
INCY Incyte Corp.	0.00%	28	$3K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	23	$3K	New
TXRH Texas Roadhouse Inc.	0.00%	16	$3K	Add +128.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	44	$3K	No change
REGN Regeneron Pharmaceuticals	0.00%	5	$3K	No change
NTAP Netapp Inc.	0.00%	20	$3K	No change
GII State Street SPDR S&P Global	0.00%	41	$3K	No change
ONB Old National Bancorp	0.00%	120	$3K	Add +6.2%
TWLO Twilio Inc. Class A	0.00%	15	$3K	Add +87.5%
ALSN Allison Transmission Holding	0.00%	27	$3K	No change
QUBT Quantum Computing Inc.	0.00%	317	$3K	Add +373.1%
GMAB Genmab A/S -SP ADR	0.00%	111	$3K	Add +60.9%
DY Dycom Industries Inc.	0.00%	6	$3K	Reduce -50.0%
SPHD Invesco S&P 500 High Dividen	0.00%	59	$3K	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	113	$3K	Reduce -2.6%
RBLX Roblox Corp. Class A	0.00%	55	$3K	Add +25.0%
FMX Fomento Economico Mex-SP ADR	0.00%	23	$3K	New
MOG.A Moog Inc. Class A	0.00%	7	$3K	Add +600.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	59	$3K	Reduce -24.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	14	$3K	Add +55.6%
CELH Celsius Holdings Inc.	0.00%	100	$3K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	26	$3K	New
CLOI Vaneck Clo ETF	0.00%	55	$3K	No change
UUUU Energy Fuels Inc.	0.00%	200	$3K	Reduce -50.4%
ARES Ares Management Corp. Class A	0.00%	26	$3K	Reduce -10.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	152	$3K	Add +42.1%
EQNR Equinor ASA-Spon ADR	0.00%	91	$3K	Reduce -33.6%
WING Wingstop Inc.	0.00%	16	$3K	Add +23.1%
SW Smurfit Westrock PLC	0.00%	60	$3K	No change
LTBR Lightbridge Corp.	0.00%	315	$3K	No change
TKR Timken Co.	0.00%	19	$3K	Add +11.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	80	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	66	$3K	Add +1220.0%
APUE Activepassive US Equity ETF	0.00%	58	$3K	No change
TPR Tapestry Inc.	0.00%	18	$3K	Reduce -40.0%
NICE Nice Ltd. - Spon ADR	0.00%	29	$3K	Add +61.1%
DB Deutsche Bank AG-Registered	0.00%	78	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	5	$3K	Reduce -97.9%
KVUE Kenvue Inc.	0.00%	138	$3K	Reduce -14.8%
FXU First Trust Utilities Alphad	0.00%	53	$3K	Add +140.9%
ARCB Arcbest Corp.	0.00%	18	$3K	No change
MUB iShares National Muni Bond E	0.00%	24	$3K	Reduce -97.1%
RBC RBC Bearings Inc.	0.00%	4	$3K	Add +300.0%
EUFN iShares MSCI Europe Financia	0.00%	66	$3K	Add +46.7%
IAG Iamgold Corp.	0.00%	162	$3K	New
AR Antero Resources Corp.	0.00%	73	$3K	Add +40.4%
MFC Manulife Financial Corp.	0.00%	63	$3K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	53	$3K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30	$3K	No change
APG Api Group Corp.	0.00%	59	$2K	New
MTZ Mastec Inc.	0.00%	6	$2K	Add +200.0%
MGM MGM Resorts International	0.00%	52	$2K	Add +4.0%
EXP Eagle Materials Inc.	0.00%	11	$2K	Add +120.0%
BRKR Bruker Corp.	0.00%	41	$2K	New
CVCO Cavco Industries Inc.	0.00%	4	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	108	$2K	New
FID First Trust S&P Internationa	0.00%	114	$2K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	24	$2K	No change
ITA iShares U.S. Aerospace & Def	0.00%	10	$2K	Add +100.0%
LW Lamb Weston Holdings Inc.	0.00%	56	$2K	Reduce -98.4%
ALAB Astera Labs Inc.	0.00%	5	$2K	Add +66.7%
UNM Unum Group	0.00%	27	$2K	Add +8.0%
PRK Park National Corp.	0.00%	13	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	83	$2K	Add +27.7%
FLNA Filana Therapeutics Inc.	0.00%	2,000	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	104	$2K	Add +23.8%
ADC Agree Realty Corp.	0.00%	31	$2K	Add +14.8%
RGA Reinsurance Group of America	0.00%	11	$2K	Add +10.0%
SWKS Skyworks Solutions Inc.	0.00%	34	$2K	Add +17.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	82	$2K	Add +331.6%
AUB Atlantic Union Bankshares Co.	0.00%	54	$2K	Add +217.7%
ULTA Ulta Beauty Inc.	0.00%	5	$2K	Reduce -58.3%
GEN Gen Digital Inc.	0.00%	90	$2K	Reduce -15.1%
BIZD Vaneck BDC Income ETF	0.00%	176	$2K	Add +1.7%
XBI SS SPDR S&P Biotech ETF	0.00%	14	$2K	New
ROKU Roku Inc.	0.00%	16	$2K	No change
SPXC SPX Technologies Inc.	0.00%	9	$2K	New
IMCV iShares Morningstar Mid-Cap	0.00%	24	$2K	No change
RHP Ryman Hospitality Properties	0.00%	17	$2K	Add +112.5%
ROL Rollins Inc.	0.00%	52	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	Add +3.6%
GRMN Garmin Ltd.	0.00%	9	$2K	Reduce -81.6%
LGOV First TR Long Duration O-ETF	0.00%	99	$2K	Add +43.5%
MEDP Medpace Holdings Inc.	0.00%	4	$2K	Reduce -88.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	52	$2K	Reduce -92.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	44	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	147	$2K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	41	$2K	No change
KMB Kimberly-Clark Corp.	0.00%	19	$2K	Reduce -83.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	25	$2K	No change
BKLN Invesco Senior Loan ETF	0.00%	101	$2K	Add +1.0%
CCI Crown Castle Inc.	0.00%	27	$2K	Reduce -48.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	138	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	127	$2K	Add +13.4%
VTR Ventas Inc.	0.00%	23	$2K	No change
UGI Ugi Corp.	0.00%	58	$2K	Add +26.1%
AON Aon PLC Class A	0.00%	6	$2K	Add +20.0%
PL Planet Labs PBC	0.00%	60	$2K	New
EUHY iShares Euro High Yield Corp.	0.00%	36	$2K	Reduce -21.7%
CURB Curbline Properties Corp.	0.00%	64	$2K	Add +1.6%
XRT SS SPDR S&P Retail ETF	0.00%	22	$2K	New
PHG Koninklijke Philips NVR- NY	0.00%	71	$2K	Add +29.1%
DFIS Dimensional International SM	0.00%	55	$2K	New
BURL Burlington Stores Inc.	0.00%	6	$2K	New
HDV iShares Core High Dividend E	0.00%	69	$2K	Reduce -31.0%
AG First Majestic Silver Corp.	0.00%	111	$2K	No change
THC Tenet Healthcare Corp.	0.00%	10	$2K	Reduce -37.5%
DKNG Draftkings Inc. Class A	0.00%	74	$2K	Add +19.4%
INMU iShares Intermediate Muni Inc.	0.00%	76	$2K	Reduce -33.9%
WU Western Union Co.	0.00%	238	$2K	No change
CMC Commercial Metals Co.	0.00%	29	$2K	Reduce -27.5%
ES Eversource Energy	0.00%	25	$2K	No change
CNI Canadian Natl Railway Co.	0.00%	15	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	36	$2K	Reduce -2.7%
VLTO Veralto Corp.	0.00%	20	$2K	Reduce -76.7%
HACK Amplify Cybersecurity ETF	0.00%	17	$2K	New
WSO Watsco Inc.	0.00%	4	$2K	No change
MTN Vail Resorts Inc.	0.00%	13	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	Add +200.0%
TNL Travel + Leisure Co.	0.00%	23	$2K	Reduce -73.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	46	$2K	New
VNQ Vanguard Real Estate ETF	0.00%	18	$2K	New
EVR Evercore Inc. Class A	0.00%	5	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	17	$2K	Reduce -50.0%
AXON Axon Enterprise Inc.	0.00%	3	$2K	Reduce -25.0%
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	No change
BKSY Blacksky Technology Inc.	0.00%	60	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	74	$2K	New
ALLE Allegion PLC	0.00%	12	$2K	Add +200.0%
EIX Edison International	0.00%	22	$2K	Reduce -74.4%
NOVT Novanta Inc.	0.00%	10	$2K	Add +233.3%
BAP Credicorp Ltd.	0.00%	4	$2K	Reduce -92.3%
SNX TD Synnex Corp.	0.00%	6	$2K	No change
FANG Diamondback Energy Inc.	0.00%	9	$2K	Reduce -91.3%
CHD Church & Dwight Co. Inc.	0.00%	17	$2K	Reduce -22.7%
RCAT Red Cat Holdings Inc.	0.00%	150	$2K	No change
RDW Redwire Corp.	0.00%	130	$2K	New
EXR Extra Space Storage Inc.	0.00%	11	$2K	No change
OVV Ovintiv Inc.	0.00%	30	$2K	Add +114.3%
OTIS Otis Worldwide Corp.	0.00%	22	$2K	Add +83.3%
CCK Crown Holdings Inc.	0.00%	14	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	Add +266.7%
CL Colgate-Palmolive Co.	0.00%	17	$2K	Reduce -82.8%
LEVI Levi Strauss & Co. Class A	0.00%	63	$2K	New
FPEI First Trust Institutional PR	0.00%	80	$2K	New
FSS Federal Signal Corp.	0.00%	12	$2K	New
DRH Diamondrock Hospitality Co.	0.00%	126	$2K	Add +5.0%
BCPC Balchem Corp.	0.00%	9	$2K	No change
HIMU iShares High Yild Muni A ETF	0.00%	30	$2K	No change
OGE Oge Energy Corp.	0.00%	31	$2K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$2K	No change
ARW Arrow Electronics Inc.	0.00%	7	$1K	No change
AN Autonation Inc.	0.00%	8	$1K	Add +14.3%
DRAM Roundhill Memory ETF	0.00%	20	$1K	New
VSNT Versant Media Group Inc.	0.00%	40	$1K	Add +135.3%
LVS Las Vegas Sands Corp.	0.00%	31	$1K	No change
UMBF Umb Financial Corp.	0.00%	10	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	19	$1K	Add +216.7%
VCYT Veracyte Inc.	0.00%	24	$1K	No change
LSAF Leadershares Alphafactor US	0.00%	27	$1K	No change
RBA RB Global Inc.	0.00%	12	$1K	No change
AXS Axis Capital Holdings Ltd.	0.00%	13	$1K	No change
IETC iShares U.S. Tech Independen	0.00%	13	$1K	No change
AVA Avista Corp.	0.00%	34	$1K	Add +17.2%
WCC Wesco International Inc.	0.00%	4	$1K	Add +33.3%
KMT Kennametal Inc.	0.00%	39	$1K	No change
OMF Onemain Holdings Inc.	0.00%	23	$1K	Add +4.5%
CRTO Criteo SA-Spon	0.00%	75	$1K	Add +38.9%
TRP TC Energy Corp.	0.00%	21	$1K	Add +5.0%
MET Metlife Inc.	0.00%	16	$1K	No change
VDE Vanguard Energy ETF	0.00%	9	$1K	New
JHG Janus Henderson Group PLC	0.00%	26	$1K	Add +8.3%
ALGN Align Technology Inc.	0.00%	8	$1K	Reduce -71.4%
GBCI Glacier Bancorp Inc.	0.00%	26	$1K	Add +333.3%
IBB iShares Biotechnology ETF	0.00%	7	$1K	New
RVMD Revolution Medicines Inc.	0.00%	7	$1K	No change
VEON Veon Ltd.	0.00%	25	$1K	Add +25.0%
WTRG Essential Utilities Inc.	0.00%	34	$1K	No change
FDD First Trust Stoxx Europe	0.00%	70	$1K	No change
SDVY First Trust Smid Cap Rising	0.00%	30	$1K	No change
AIR Aar Corp.	0.00%	9	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	Reduce -50.0%
KWR Quaker Chemical Corporation	0.00%	8	$1K	New
LYB Lyondellbasell Indu Class A	0.00%	24	$1K	Reduce -27.3%
KFY Korn Ferry	0.00%	19	$1K	No change
BILT iShares Infrastcr Active ETF	0.00%	45	$1K	New
AFG American Financial Group Inc.	0.00%	9	$1K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	19	$1K	New
ALKS Alkermes PLC	0.00%	24	$1K	No change
DAR Darling Ingredients Inc.	0.00%	23	$1K	Add +9.5%
LSAT Leadershares Alphafact Tact	0.00%	28	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	10	$1K	New
BRO Brown & Brown Inc.	0.00%	19	$1K	Reduce -26.9%
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Reduce -50.0%
FGD First Trust DJ GL Sel DVD	0.00%	38	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	6	$1K	Add +500.0%
TBBK The Bancorp Inc.	0.00%	19	$1K	No change
INDS Pacer Industrial Real Estate	0.00%	30	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	Reduce -83.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	13	$1K	No change
NTES Netease Inc.-ADR	0.00%	9	$1K	New
AVB Avalonbay Communities Inc.	0.00%	6	$1K	No change
PEG Public Service Enterprise GP	0.00%	14	$1K	Reduce -12.5%
EXPD Expeditors Intl Wash Inc.	0.00%	7	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	Add +25.0%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	54	$1K	Add +17.4%
FWONA Liberty Media Corp. Class A	0.00%	13	$1K	Add +30.0%
PTC PTC Inc.	0.00%	10	$1K	Reduce -41.2%
RVTY Revvity Inc.	0.00%	10	$1K	No change
VCEL Vericel Corp.	0.00%	25	$1K	New
GVA Granite Construction Inc.	0.00%	7	$1K	Add +16.7%
INIO Innio NV	0.00%	28	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	No change
ZD Ziff Davis Inc.	0.00%	21	$1K	No change
BNL Broadstone Net Lease Inc.	0.00%	53	$1K	No change
FULT Fulton Financial Corp.	0.00%	45	$1K	Add +15.4%
KNF Knife River Corp.	0.00%	13	$1K	No change
TRU Transunion	0.00%	15	$1K	No change
APIE Activepassive Intl Eqty ETF	0.00%	28	$1K	No change
CG The Carlyle Group Inc.	0.00%	26	$1K	Add +4.0%
CMPS Compass Pathways PLC	0.00%	76	$1K	New
SAIL Sailpoint Inc.	0.00%	73	$1K	New
PCOR Procore Technologies Inc.	0.00%	26	$1K	Add +2500.0%
VGNT Versigent PLC	0.00%	25	$1K	Reduce -46.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	200	$1K	No change
IT Gartner Inc.	0.00%	8	$1K	Add +33.3%
ITGR Integer Holdings Corp.	0.00%	11	$1K	New
ASB Associated Banc-Corp.	0.00%	33	$1K	No change
SR Spire Inc.	0.00%	13	$1K	Add +18.2%
FTDR Frontdoor Inc.	0.00%	13	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	10	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	19	$995	Add +26.7%
ADM Archer-Daniels-Midland Co.	0.00%	13	$993	No change
KNSL Kinsale Capital Group Inc.	0.00%	3	$989	Reduce -57.1%
POR Portland General Electric Co.	0.00%	19	$985	Reduce -80.0%
BKU Bankunited Inc.	0.00%	20	$984	No change
UCB United Community Banks	0.00%	28	$983	Add +16.7%
HCC Warrior Met Coal Inc.	0.00%	12	$976	Reduce -14.3%
RNR Renaissancere Holdings Ltd.	0.00%	3	$964	No change
FRT Federal Realty Invs Trust	0.00%	8	$963	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$959	New
RITM Rithm Capital Corp.	0.00%	102	$958	Reduce -41.4%
COKE Coca-Cola Consolidated Inc.	0.00%	5	$955	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	12	$951	New
SNDR Schneider National Inc. Class B	0.00%	26	$950	New
CBU Community Financial System I	0.00%	14	$940	No change
KNX Knight-Swift Transportation	0.00%	12	$934	No change
CFG Citizens Financial Group	0.00%	13	$911	No change
MRNA Moderna Inc.	0.00%	13	$910	Reduce -38.1%
DKS Dick's Sporting Goods Inc.	0.00%	4	$907	No change
UFPI Ufp Industries Inc.	0.00%	10	$907	No change
HPQ HP Inc.	0.00%	41	$900	No change
MTDR Matador Resources Co.	0.00%	18	$900	Add +125.0%
CGC Canopy Growth Corp.	0.00%	945	$898	No change
FIS Fidelity National Info Serv	0.00%	23	$894	Reduce -8.0%
PLNT Planet Fitness Inc. Class A	0.00%	17	$887	Add +142.9%
CPT Camden Property Trust	0.00%	8	$882	No change
GNRC Generac Holdings Inc.	0.00%	3	$878	No change
ESS Essex Property Trust Inc.	0.00%	3	$875	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$874	No change
GPI Group 1 Automotive Inc.	0.00%	3	$874	New
GWRE Guidewire Software Inc.	0.00%	7	$861	No change
AKAM Akamai Technologies Inc.	0.00%	7	$827	Add +40.0%
TXT Textron Inc.	0.00%	9	$826	Reduce -91.7%
EHC Encompass Health Corp.	0.00%	8	$822	Reduce -61.9%
RGEN Repligen Corp.	0.00%	6	$819	Reduce -53.9%
DD Dupont DE Nemours Inc.	0.00%	6	$814	Reduce -18.2%
FPI Farmland Partners Inc.	0.00%	84	$814	No change
FTAI Ftai Aviation Ltd.	0.00%	3	$812	No change
NVST Envista Holdings Corp.	0.00%	30	$791	Reduce -16.7%
WTW Willis Towers Watson PLC	0.00%	3	$784	No change
RACE Ferrari NV	0.00%	2	$779	Reduce -60.0%
OGS One Gas Inc.	0.00%	10	$771	Add +25.0%
DOC Healthpeak Properties Inc.	0.00%	36	$770	New
CYTK Cytokinetics Inc.	0.00%	9	$767	New
PNR Pentair PLC	0.00%	10	$767	New
VRSN Verisign Inc.	0.00%	3	$766	No change
WBS Webster Financial Corp.	0.00%	10	$764	Add +25.0%
SBRA Sabra Health Care REIT Inc.	0.00%	39	$761	No change
BDX Becton Dickinson and Co.	0.00%	5	$757	Reduce -37.5%
MTH Meritage Homes Corp.	0.00%	9	$755	Reduce -88.2%
WAT Waters Corp.	0.00%	2	$750	New
APA Apa Corp.	0.00%	23	$749	No change
HDB HDFC Bank Ltd.-ADR	0.00%	29	$749	New
REZI Resideo Technologies Inc.	0.00%	24	$746	No change
KRYS Krystal Biotech Inc.	0.00%	2	$743	No change
AAT American Assets Trust Inc.	0.00%	30	$741	No change
MRCY Mercury Systems Inc.	0.00%	6	$734	No change
EXE Expand Energy Corp.	0.00%	8	$730	No change
BKE The Buckle Inc.	0.00%	17	$717	No change
SXI Standex International Corp.	0.00%	2	$715	Add +100.0%
BLD Topbuild Corp.	0.00%	2	$709	Reduce -50.0%
BYD Boyd Gaming Corp.	0.00%	8	$707	No change
KEYS Keysight Technologies Inc.	0.00%	2	$700	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	15	$698	No change
MANH Manhattan Associates Inc.	0.00%	5	$696	Add +66.7%
LKFT Lakefront Biotherapeutic-ADR	0.00%	23	$690	No change
CMS CMS Energy Corp.	0.00%	9	$689	Reduce -50.0%
SPB Spectrum Brands Holdings Inc.	0.00%	8	$686	No change
MTCH Match Group Inc.	0.00%	18	$685	No change
IBOC International Bancshares CRP	0.00%	9	$684	Add +28.6%
L Loews Corp.	0.00%	6	$679	Add +20.0%
CPRT Copart Inc.	0.00%	24	$677	Reduce -63.6%
PSA Public Storage	0.00%	2	$675	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18	$674	New
TOST Toast Inc. Class A	0.00%	24	$668	No change
DOCU Docusign Inc.	0.00%	15	$666	Add +66.7%
GRFS Grifols SA-ADR	0.00%	92	$651	Add +24.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	10	$649	No change
TMHC Taylor Morrison Home Corp.	0.00%	9	$646	Reduce -89.3%
POOL Pool Corp.	0.00%	3	$645	Add +50.0%
MHO M/I Homes Inc.	0.00%	4	$643	Add +33.3%
LCII Lci Industries	0.00%	6	$635	New
U Unity Software Inc.	0.00%	22	$629	Add +83.3%
CAVA Cava Group Inc.	0.00%	8	$628	Add +60.0%
PCTY Paylocity Holding Corp.	0.00%	6	$627	Reduce -14.3%
TCBI Texas Capital Bancshares Inc.	0.00%	6	$620	Add +20.0%
TNDM Tandem Diabetes Care Inc.	0.00%	41	$619	New
NTNX Nutanix Inc. Class A	0.00%	12	$612	Add +100.0%
MTRN Materion Corp.	0.00%	2	$605	No change
PRGS Progress Software Corp.	0.00%	18	$604	No change
RLI Rli Corp.	0.00%	10	$591	No change
INDB Independent Bank Corp.	0.00%	7	$586	No change
MTG Mgic Investment Corp.	0.00%	20	$564	No change
LNTH Lantheus Holdings Inc.	0.00%	5	$555	Reduce -16.7%
OPCH Option Care Health Inc.	0.00%	26	$545	Reduce -79.8%
FIVE Five Below	0.00%	3	$539	New
KLIC Kulicke & Soffa Industries	0.00%	4	$535	New
OXY Occidental Petroleum Corp.	0.00%	11	$534	No change
CNM Core & Main Inc. Class A	0.00%	11	$531	Add +57.1%
MLCO Melco Resorts & Entert-ADR	0.00%	100	$527	No change
LYFT LYFT Inc. Class A	0.00%	36	$526	Add +44.0%
HUBB Hubbell Inc.	0.00%	1	$523	No change
MARA Mara Holdings Inc.	0.00%	37	$514	New
VRNS Varonis Systems Inc.	0.00%	12	$504	New
BOOT Boot Barn Holdings Inc.	0.00%	3	$493	Add +50.0%
IMCG iShares Morningstar Mid-Cap	0.00%	5	$492	No change
CROX Crocs Inc.	0.00%	4	$483	Reduce -96.8%
RBRK Rubrik Inc. Class A	0.00%	6	$482	New
ANDE The Andersons Inc.	0.00%	7	$479	No change
WY Weyerhaeuser Co.	0.00%	20	$479	Add +33.3%
SYLD Cambria Shareholder Yield Et	0.00%	6	$475	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6	$473	New
AES AES Corp.	0.00%	32	$469	Reduce -91.2%
FDS Factset Research Systems Inc.	0.00%	2	$464	No change
LFUS Littelfuse Inc.	0.00%	1	$463	No change
AUR Aurora Innovation Inc.	0.00%	67	$457	New
IEX Idex Corp.	0.00%	2	$454	Add +100.0%
FROG Jfrog Ltd.	0.00%	5	$454	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4	$452	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	18	$444	New
CNX CNX Resources Corp.	0.00%	13	$441	No change
GTLB Gitlab Inc. Class A	0.00%	14	$427	Add +75.0%
CVLT Commvault Systems Inc.	0.00%	3	$425	New
PR Permian Resources Corp. Class A	0.00%	23	$423	No change
PINS Pinterest Inc. Class A	0.00%	20	$421	New
SARO Standardaero Inc.	0.00%	14	$419	Add +75.0%
TKO Tko Group Holdings Inc.	0.00%	2	$403	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7	$401	No change
SNAP Snap Inc. Class A	0.00%	89	$395	Add +154.3%
GFF Griffon Corp.	0.00%	4	$392	Add +300.0%
BRBR Bellring Brands Inc.	0.00%	30	$388	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$384	No change
PMT Pennymac Mortgage Investment	0.00%	34	$384	No change
RRC Range Resources Corp.	0.00%	10	$382	No change
VICR Vicor Corp.	0.00%	1	$380	New
ABCB Ameris Bancorp	0.00%	4	$378	No change
VTRS Viatris Inc.	0.00%	24	$377	Reduce -98.2%
S Sentinelone Inc. Class A	0.00%	22	$373	New
FLS Flowserve Corp.	0.00%	5	$371	No change
SXT Sensient Technologies Corp.	0.00%	3	$370	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$364	Reduce -57.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	26	$349	New
ROP Roper Technologies Inc.	0.00%	1	$338	New
CPAY Corpay Inc.	0.00%	1	$333	No change
LIF LIFE360 Inc.	0.00%	6	$332	New
CNNE Cannae Holdings Inc.	0.00%	23	$331	No change
FHI Federated Hermes Inc.	0.00%	6	$331	Add +50.0%
IR Ingersoll-Rand Inc.	0.00%	4	$329	Reduce -98.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	8	$328	No change
APPF Appfolio Inc. Class A	0.00%	2	$321	Reduce -81.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9	$319	Reduce -66.7%
LPX Louisiana-Pacific Corp.	0.00%	4	$315	New
AGYS Agilysys Inc.	0.00%	3	$314	No change
CRCL Circle Internet Group Inc.	0.00%	5	$313	Add +66.7%
SSB Southstate Bank Corp.	0.00%	3	$310	No change
THO Thor Industries Inc.	0.00%	4	$301	No change
BEN Franklin Templeton Inc.	0.00%	9	$299	No change
COHU Cohu Inc.	0.00%	4	$296	No change
ABR Arbor Realty Trust Inc.	0.00%	54	$293	No change
DTM DT Midstream Inc.	0.00%	2	$293	No change
TYL Tyler Technologies Inc.	0.00%	1	$292	Reduce -85.7%
JBTM JBT Marel Corp.	0.00%	2	$290	New
TEM Tempus AI Inc. Class A	0.00%	5	$290	Reduce -61.5%
WSC Willscot Holdings Corp.	0.00%	10	$289	No change
COLB Columbia Banking System Inc.	0.00%	9	$288	Reduce -71.9%
TECH Bio-Techne Corp.	0.00%	4	$286	Reduce -86.7%
FWONK Liberty Media Corp. Class C	0.00%	3	$285	New
SLGN Silgan Holdings Inc.	0.00%	6	$285	No change
ESTC Elastic NV	0.00%	5	$285	New
PRI Primerica Inc.	0.00%	1	$284	No change
IDCC Interdigital Inc.	0.00%	1	$283	New
TTAN Servicetitan Inc. Class A	0.00%	4	$283	New
STAG Stag Industrial Inc.	0.00%	7	$283	Add +40.0%
GIS General Mills Inc.	0.00%	8	$278	Reduce -95.8%
MAA Mid-America Apartment Comm	0.00%	2	$278	Reduce -33.3%
QURE Uniqure NV	0.00%	6	$276	New
TGTX TG Therapeutics Inc.	0.00%	5	$275	No change
BR Broadridge Financial Solutio	0.00%	2	$274	Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15	$271	Reduce -67.4%
BOX Box Inc. Class A	0.00%	10	$265	New
MSTR Strategy Inc.	0.00%	3	$261	New
GDDY GoDaddy Inc. Class A	0.00%	3	$255	Reduce -91.7%
AAON Aaon Inc.	0.00%	2	$254	No change
SFM Sprouts Farmers Market Inc.	0.00%	3	$254	Reduce -70.0%
VIA Via Transportation Inc. Class A	0.00%	14	$254	New
DBX Dropbox Inc. Class A	0.00%	9	$247	New
ORI Old Republic Intl Corp.	0.00%	6	$246	No change
QXO Qxo Inc.	0.00%	14	$242	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$241	New
GIL Gildan Activewear Inc.	0.00%	5	$239	No change
OHI Omega Healthcare Investors	0.00%	5	$238	Add +66.7%
VVV Valvoline Inc.	0.00%	6	$237	No change
RKT Rocket Cos Inc. Class A	0.00%	15	$236	Reduce -65.9%
CR Crane Co.	0.00%	1	$233	No change
ALV Autoliv Inc.	0.00%	2	$232	No change
LCID Lucid Group Inc.	0.00%	34	$227	New
SON Sonoco Products Co.	0.00%	4	$225	Reduce -96.1%
GEF Greif Inc. Class A	0.00%	3	$223	Add +50.0%
Z Zillow Group Inc. Class C	0.00%	7	$221	No change
GLXY Galaxy Digital Inc. Class A	0.00%	8	$219	Reduce -11.1%
KD Kyndryl Holdings Inc.	0.00%	19	$215	Add +533.3%
FELE Franklin Electric Co. Inc.	0.00%	2	$214	Add +100.0%
BSY Bentley Systems Inc. Class B	0.00%	7	$209	New
DSGX The Descartes Systems Grp	0.00%	3	$208	No change
TRN Trinity Industries Inc.	0.00%	6	$207	No change
CRI Carter's Inc.	0.00%	5	$206	No change
LUV Southwest Airlines Co.	0.00%	4	$206	Reduce -71.4%
VTS Vitesse Energy Inc.	0.00%	13	$205	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4	$189	No change
HUBS HubSpot Inc.	0.00%	1	$183	Reduce -50.0%
BILL Bill Holdings Inc.	0.00%	5	$181	New
AVT Avnet Inc.	0.00%	2	$178	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4	$178	No change
JOBY Joby Aviation Inc.	0.00%	20	$178	No change
GATX Gatx Corp.	0.00%	1	$177	New
UPST Upstart Holdings Inc.	0.00%	5	$177	No change
UE Urban Edge Properties	0.00%	8	$177	No change
ZM Zoom Communications Inc.	0.00%	2	$173	New
LBRDA Liberty Broadband-A	0.00%	5	$166	New
LBRDK Liberty Broadband-C	0.00%	5	$166	New
OUT Outfront Media Inc.	0.00%	5	$164	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	4	$162	New
LQDA Liquidia Corp.	0.00%	2	$159	New
DLB Dolby Laboratories Inc. Class A	0.00%	3	$158	New
IVZ Invesco Ltd.	0.00%	6	$158	No change
CHWY Chewy Inc. Class A	0.00%	8	$157	No change
SM SM Energy Co.	0.00%	6	$157	No change
AA Alcoa Corp.	0.00%	3	$156	New
PODD Insulet Corp.	0.00%	1	$152	Reduce -99.8%
CPRI Capri Holdings Ltd.	0.00%	8	$149	No change
BMI Badger Meter Inc.	0.00%	1	$148	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$148	No change
VLY Valley National Bancorp	0.00%	10	$147	No change
WK Workiva Inc.	0.00%	3	$146	New
PDFS PDF Solutions Inc.	0.00%	2	$142	New
THRM Gentherm Inc.	0.00%	4	$136	No change
SBCF Seacoast Banking Corp.	0.00%	4	$135	Reduce -50.0%
TRNO Terreno Realty Corp.	0.00%	2	$130	No change
ALGT Allegiant Travel Co.	0.00%	1	$126	No change
AKR Acadia Realty Trust	0.00%	6	$125	No change
ATR Aptargroup Inc.	0.00%	1	$125	No change
ASTE Astec Industries Inc.	0.00%	2	$122	No change
OGN Organon & Co.	0.00%	9	$122	Reduce -62.5%
IRTC Irhythm Holdings Inc.	0.00%	1	$119	No change
CXT Crane NXT Co.	0.00%	2	$112	No change
TILE Interface Inc.	0.00%	3	$108	Reduce -92.7%
JHX James Hardie Ind PLC	0.00%	4	$105	No change
AZTA Azenta Inc.	0.00%	4	$102	No change
FISV Fiserv Inc.	0.00%	2	$98	Reduce -50.0%
BBWI Bath & Body Works Inc.	0.00%	4	$93	No change
OLED Universal Display Corp.	0.00%	1	$91	No change
DMC Del Monte Corp.	0.00%	3	$84	Add +50.0%
COLM Columbia Sportswear Co.	0.00%	1	$62	New
PAR Par Technology Corp.	0.00%	2	$35	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$18	No change

Portfolio Sells Q1 2026 → Q2 2026


XLE SS Energy Select Sector	Reduce -87.8%	0.09%	−0.94
TCAF T Rowe PRC Cap Appreciation	Reduce -95.1%	0.04%	−0.77
GVAL Cambria Global Value ETF	Reduce -98.7%	0.01%	−0.60
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.0%	2.21%	−0.54
FTRB Fed Hermes TTL RTRN BND	Reduce -8.4%	1.86%	−0.52
MGNR Amer Beac GLG NTRL Rsrcs ETF	Reduce -55.9%	0.26%	−0.48
AVIV Avantis Intl LRG Cap Val ETF	Reduce -97.3%	0.01%	−0.33
CINF Cincinnati Financial Corp.	Reduce -78.0%	0.08%	−0.28
CVX Chevron Corp.	Reduce -27.2%	0.24%	−0.24
XLB SS Materials Select Sector	Reduce -87.3%	0.03%	−0.24
ECHO Echostar Corp. Class A	Reduce -78.3%	0.04%	−0.19
BA The Boeing Co.	Reduce -3.2%	1.74%	−0.19
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -27.5%	0.44%	−0.19
PG The Procter & Gamble Co.	Reduce -31.9%	0.27%	−0.18
COIN Coinbase Global Inc. Class A	Reduce -68.9%	0.05%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -32.1%	0.14%	−0.16
TPL Texas Pacific Land Corp.	Reduce -69.0%	0.05%	−0.15
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.4%	0.69%	−0.15
NVDA Nvidia Corp.	Reduce -3.2%	2.83%	−0.15
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -37.2%	0.16%	−0.13
OKE Oneok Inc.	Reduce -49.2%	0.09%	−0.13
XOM Exxonmobil Holdings Corp.	Reduce -7.5%	0.23%	−0.13
FCX Freeport-McMoran Inc.	Reduce -86.4%	0.02%	−0.13
T AT&T Inc.	Reduce -10.4%	0.14%	−0.12
MAIN Main Street Capital Corp.	Reduce -8.7%	0.38%	−0.12
GEV GE Vernova Inc.	Reduce -48.7%	0.16%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -57.6%	0.06%	−0.11
CI The Cigna Group	Reduce -97.7%	0.00%	−0.10
MRK Merck & Co. Inc.	Reduce -59.2%	0.06%	−0.10
CEG Constellation Energy	Reduce -84.3%	0.01%	−0.09
XLSR SS US Sector Rotation	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -8.3%	0.61%	−0.09
VTES Vanguard SH Term Tax-Ex Bond	Reduce -64.0%	0.04%	−0.09
SCHV Schwab US Large-Cap Value	Reduce -40.7%	0.12%	−0.08
SYY Sysco Corp.	Reduce -96.2%	0.00%	−0.08
TFI SS SPDR N Ice Muni Bond ETF	Reduce -78.4%	0.02%	−0.08
WMT Walmart Inc.	Reduce -0.0%	0.28%	−0.08
LW Lamb Weston Holdings Inc.	Reduce -98.4%	0.00%	−0.08
BLDR Builders Firstsource Inc.	Reduce -89.4%	0.01%	−0.08
MA Mastercard Inc. Class A	Reduce -15.9%	0.21%	−0.07
CAH Cardinal Health Inc.	Reduce -31.9%	0.14%	−0.07
JNJ Johnson & Johnson	Reduce -14.0%	0.24%	−0.07
IDXX Idexx Laboratories Inc.	Reduce -97.9%	0.00%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -85.3%	0.01%	−0.07
GSK GSK PLC-Spon ADR	Reduce -93.3%	0.00%	−0.07
NOC Northrop Grumman Corp.	Reduce -5.0%	0.11%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.07
PODD Insulet Corp.	Reduce -99.8%	0.00%	−0.07
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.06
BTU Peabody Energy Corp.	Reduce -21.5%	0.06%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


FWD AB Disruptors ETF	New	1.56%	+1.56
AAPL Apple Inc.	Add +25.1%	4.52%	+0.81
LALT FT MLT-Strat Alternative ETF	Add +8004.8%	0.66%	+0.65
JIVE JPM Interntl Value ETF	Add +2557.5%	0.67%	+0.64
AMZN Amazon.com Inc.	Add +51.7%	1.91%	+0.62
JEPI JPMorgan Equity Premium Inco	Add +607.4%	0.72%	+0.60
TSLA Tesla Inc.	Add +49.4%	1.54%	+0.48
QQQ Invesco QQQ Trust Series 1	Add +8.4%	2.89%	+0.45
SOXX iShares Semiconductor ETF	Add +1.3%	0.97%	+0.40
AMD Advanced Micro Devices	Add +36.9%	0.55%	+0.39
MU Micron Technology Inc.	Add +201.2%	0.40%	+0.36
MSFT Microsoft Corp.	Add +46.9%	1.64%	+0.34
GOOGL Alphabet Inc. Class A	Add +37.5%	1.09%	+0.34
ANET Arista Networks Inc.	Add +25.5%	0.95%	+0.31
SPCX Space Exploration Techn Class A	New	0.29%	+0.29
SMH Vaneck Semiconductor ETF	Add +3.5%	0.74%	+0.25
TRFK Pacer Data and Digital Rev	Add +377.6%	0.26%	+0.22
AVEM Avantis Emerging Markets Eq	Add +59.1%	0.57%	+0.22
PTF Invesco Dorsey Wright Tech	Add +2.4%	0.73%	+0.20
IWM iShares Russell 2000 ETF	Add +8.2%	1.82%	+0.20
IGV iShares Expanded Tech-Softwa	Add +29.2%	0.91%	+0.18
PANW Palo Alto Networks Inc.	Add +13.0%	0.34%	+0.18
GS Goldman Sachs Group Inc.	Add +59.3%	0.44%	+0.17
MRVL Marvell Technology Inc.	Add +186.0%	0.19%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +33.2%	0.61%	+0.16
GRNJ Fundstr Gran SH US SM & Mid	New	0.16%	+0.16
NOW ServiceNow Inc.	Add +1467.0%	0.15%	+0.14
MAGS Roundhill Magnificent Seven	New	0.13%	+0.13
ORCL Oracle Corp.	Add +247.5%	0.19%	+0.13
INTC Intel Corp.	Add +9.9%	0.18%	+0.12
BND Vanguard Total Bond Market	Add +218.9%	0.18%	+0.12
PATN Pacer Nasdaq Int Pat LDR	New	0.11%	+0.11
UNH Unitedhealth Group Inc.	Add +34.4%	0.26%	+0.11
COST Costco Wholesale Corp.	Add +84.4%	0.34%	+0.11
QTUM Defiance Quantum ETF	Add +681.0%	0.12%	+0.11
DLMY FT VST US Eq Dua Dir Buf-May	New	0.11%	+0.11
VRT Vertiv Holdings Co. Class A	Add +90.1%	0.19%	+0.10
WM Waste Management Inc.	Add +107.8%	0.25%	+0.10
SNDK Sandisk Corp.	Add +3.7%	0.15%	+0.10
LLY Eli Lilly & Co.	Add +17.0%	0.40%	+0.09
AIRR First Trust Rba American Ind	Add +11.1%	0.74%	+0.09
RDVI FT Vest Rising Dividend Achi	Add +30.4%	0.42%	+0.09
GRNY Fundstr Gran SH US LRG Cap	New	0.09%	+0.09
CF CF Industries Holdings Inc.	Add +3376.0%	0.09%	+0.08
CLS Celestica Inc.	Add +295.1%	0.11%	+0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +90.2%	0.17%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +12.3%	0.67%	+0.08
IVV iShares Core S&P 500 ETF	Add +9.0%	1.16%	+0.08
NBIS Nebius Group NV	Add +388.7%	0.08%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +29.6%	0.40%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,571	$217.8M	AAPL, QQQ, NVDA, GLD, SPY
Q1 2026	1,550	$186.3M	AAPL, GLD, NVDA, SPY, QQQ
Q4 2025	1,693	$180.8M	GLD, AAPL, SPY, QQQ, NVDA