Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q3 2024
Creator: Spire Wealth Management
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Spire Wealth Management reported 2,151 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Ultra-Short Income (JPST, 3.5%). Compared with Q2 2024, it opened 98 new positions, sold out of 144, added to 689 and reduced 771. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +34%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $3.0B (Q3 2024)
SEC Filing: 0001858740-24-000005 ↗ filed Oct 15, 2024

Holdings Value

Holdings 2,151 stocks · $3.0B


IVV iShares Core S&P 500 ETF	4.37%	224,668	$129.6M	Reduce -6.6%
AAPL Apple Inc.	4.16%	529,850	$123.5M	Add +6.5%
JPST JPMorgan Ultra-Short Income	3.46%	2,023,700	$102.7M	Add +33.5%
NVDA Nvidia Corp.	3.05%	745,604	$90.5M	Add +2.6%
MSFT Microsoft Corp.	2.54%	174,907	$75.3M	Reduce -6.5%
VGT Vanguard Info Tech ETF	2.43%	122,822	$72.0M	Reduce -11.5%
AMZN Amazon.com Inc.	2.22%	353,659	$65.9M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	87,351	$50.1M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.43%	256,385	$42.5M	Add +2.3%
VGSH Vanguard Short-Term Treasury	1.31%	660,746	$39.0M	Add +119.5%
META Meta Platforms Inc. Class A	1.28%	66,566	$38.1M	Add +4.6%
AGG iShares Core U.S. Aggregate	1.16%	339,556	$34.4M	Reduce -1.6%
XLF SS Financial Select Sector	1.11%	725,195	$32.9M	Reduce -4.7%
IVE iShares S&P 500 Value ETF	1.05%	158,196	$31.2M	Reduce -0.4%
COST Costco Wholesale Corp.	1.01%	33,749	$29.9M	Add +15.2%
IJH iShares Core S&P Midcap ETF	1.00%	474,242	$29.6M	Reduce -3.2%
FIXD First Trust Smith Opportunis	0.99%	645,890	$29.2M	Reduce -2.1%
LLY Eli Lilly & Co.	0.97%	32,498	$28.8M	Add +4.0%
XLV SS Health Care Select Sector	0.95%	182,429	$28.1M	Reduce -6.4%
FBND Fidelity Total Bond ETF	0.92%	584,168	$27.3M	Add +0.3%
XLK SS Technology Select Sector	0.92%	120,781	$27.3M	Reduce -10.8%
HTRB Hartford TTL RTRN BND ETF	0.90%	766,668	$26.8M	Reduce -0.5%
GTO Invesco Total Return Bond Et	0.90%	553,708	$26.7M	Reduce -0.3%
MA Mastercard Inc. Class A	0.82%	49,340	$24.4M	Reduce -12.0%
XLC SS Comm Select Sector SPDR	0.78%	255,077	$23.1M	Reduce -19.3%
IEMG iShares Core MSCI Emerging	0.77%	397,610	$22.8M	Reduce -2.5%
VCR Vanguard Consumer Discre ETF	0.75%	65,153	$22.2M	Reduce -11.7%
ACWX iShares MSCI Acwi Ex US ETF	0.74%	383,197	$21.9M	Reduce -2.1%
XLI SS Industrial Select Sector	0.74%	161,537	$21.9M	Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.70%	118,256	$20.6M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.69%	262,293	$20.5M	Add +2.1%
JPM JPMorgan Chase & Co.	0.67%	94,149	$19.9M	Reduce -4.4%
IWF iShares Russell 1000 Growth	0.65%	51,646	$19.4M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.64%	197,914	$19.0M	Add +0.5%
VOO Vanguard S&P 500 ETF	0.61%	34,325	$18.1M	Add +20.6%
IUSG iShares Core S&P U.S. Growth	0.61%	136,708	$18.0M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	38,636	$17.8M	Add +12.5%
GOOG Alphabet Inc. Class C	0.52%	92,480	$15.5M	Reduce -4.2%
QQQ Invesco QQQ Trust Series 1	0.52%	31,648	$15.4M	Reduce -0.3%
V Visa Inc. Class A	0.52%	55,666	$15.3M	Reduce -11.6%
XOM Exxon Mobil Corp.	0.51%	127,885	$15.0M	Add +2.9%
DFUS Dimensional US Eq MKT ETF	0.50%	240,495	$15.0M	Reduce -2.7%
NFLX Netflix Inc.	0.49%	20,308	$14.4M	Add +83.0%
EMB iShares JP Morgan Usd Emergi	0.47%	148,610	$13.9M	Reduce -1.2%
HD Home Depot Inc.	0.45%	33,106	$13.4M	Add +7.3%
NEE Nextera Energy Inc.	0.44%	155,944	$13.2M	Add +21.3%
WMT Walmart Inc.	0.43%	159,132	$12.8M	Add +27.2%
EFA iShares MSCI Eafe ETF	0.42%	147,647	$12.3M	Reduce -1.4%
UBER Uber Technologies Inc.	0.42%	163,919	$12.3M	Add +13.0%
IJR iShares Core S&P Small-Cap E	0.42%	105,319	$12.3M	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.39%	139,707	$11.6M	Add +9.4%
QUAL iShares MSCI USA Quality Fac	0.39%	64,661	$11.6M	Add +2.7%
ANET Arista Networks Inc.	0.39%	30,178	$11.6M	Reduce -7.0%
IEF iShares 7-10 Year Treasury B	0.38%	115,771	$11.4M	Add +0.9%
MAR Marriott International Class A	0.38%	45,688	$11.4M	Add +12.8%
SECT Main Sector Rotation ETF	0.38%	210,668	$11.3M	Reduce -1.4%
FICO Fair Isaac Corp.	0.37%	5,680	$11.0M	Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.37%	208,791	$11.0M	Add +3.5%
AVGO Broadcom Inc.	0.36%	61,153	$10.5M	Add +16.3%
SSO Proshares Ultra S&P500	0.35%	115,995	$10.5M	Add +21.9%
PWR Quanta Services Inc.	0.34%	33,589	$10.0M	Add +11.5%
TIP iShares Tips Bond ETF	0.33%	87,883	$9.7M	Reduce -1.3%
SPGI S&P Global Inc.	0.33%	18,792	$9.7M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.33%	28,313	$9.7M	Add +13.2%
ADBE Adobe Inc.	0.32%	18,519	$9.6M	Add +24.1%
AMAT Applied Materials Inc.	0.32%	47,283	$9.6M	Add +175.2%
NOW ServiceNow Inc.	0.32%	10,670	$9.5M	Reduce -7.8%
IWB iShares Russell 1000 ETF	0.32%	30,159	$9.5M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	39,464	$9.4M	Reduce -5.7%
KLAC KLA Corp.	0.32%	12,065	$9.3M	Add +4.6%
DFAT Dimensional US Target Value	0.31%	167,393	$9.3M	Reduce -6.7%
XLE SS Energy Select Sector	0.31%	103,821	$9.1M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.30%	18,318	$9.0M	Add +324.8%
FISV Fiserv Inc.	0.30%	49,516	$8.9M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.29%	18,723	$8.7M	Reduce -5.2%
SMH Vaneck Semiconductor ETF	0.29%	35,028	$8.6M	Add +3.0%
MCK McKesson Corp.	0.29%	17,245	$8.5M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	29,886	$8.4M	Add +10.5%
IYW iShares Ustechnology ETF	0.28%	55,207	$8.4M	Reduce -5.5%
DFAS Dimensional US Small Cap ETF	0.28%	128,964	$8.4M	Reduce -1.5%
CTAS Cintas Corp.	0.28%	40,093	$8.3M	Reduce -10.8%
SCHD Schwab US DVD Equity ETF	0.28%	97,408	$8.2M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	7,870	$8.2M	Add +4.6%
TDG Transdigm Group Inc.	0.27%	5,532	$7.9M	Add +2380.7%
BLDR Builders Firstsource Inc.	0.27%	40,595	$7.9M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.26%	27,934	$7.6M	Reduce -9.2%
FND Floor & Decor Holdings Inc. Class A	0.25%	58,749	$7.3M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	153,016	$7.2M	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	18,084	$6.9M	Add +1.5%
ORLY O'reilly Automotive Inc.	0.23%	5,995	$6.9M	Reduce -2.7%
FTNT Fortinet Inc.	0.23%	88,541	$6.9M	Add +9.4%
TSLA Tesla Inc.	0.23%	26,141	$6.8M	Reduce -24.9%
VWO Vanguard Ftse Emerging Marke	0.23%	142,707	$6.8M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.23%	113,366	$6.7M	Add +5.2%
MRK Merck & Co. Inc.	0.22%	58,714	$6.7M	Add +17.5%
KNSL Kinsale Capital Group Inc.	0.22%	13,770	$6.4M	Reduce -3.8%
LMT Lockheed Martin Corp.	0.21%	10,846	$6.3M	Add +21.9%
EFV iShares MSCI Eafe Value ETF	0.21%	110,004	$6.3M	Add +4.7%
CAT Caterpillar Inc.	0.21%	16,178	$6.3M	Add +38.3%
VIOV Vanguard S&P Small-Cap 600 V	0.21%	68,222	$6.3M	Add +2.4%
CPRT Copart Inc.	0.21%	118,329	$6.2M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	21,863	$6.2M	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.20%	27,307	$6.0M	Add +19.0%
LSAT Leadershares Alphafact Tact	0.20%	143,737	$6.0M	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	73,956	$6.0M	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.20%	59,511	$5.8M	Add +3.1%
MCD McDonald's Corp.	0.20%	19,025	$5.8M	Reduce -46.7%
IUSV iShares Core S&P U.S. Value	0.20%	60,607	$5.8M	Add +0.3%
ODFL Old Dominion Freight Line	0.19%	28,867	$5.7M	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.19%	88,295	$5.7M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.19%	28,223	$5.6M	Reduce -0.6%
LCR Leuthold Core ETF	0.19%	155,131	$5.5M	Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo	0.18%	64,149	$5.3M	Add +29.5%
ABBV Abbvie Inc.	0.18%	26,747	$5.3M	Add +1.9%
CRM Salesforce Inc.	0.17%	18,613	$5.1M	Reduce -48.3%
RDVY First Trust Rising Dividend	0.17%	84,143	$5.0M	Add +4.5%
SOXX iShares Semiconductor ETF	0.17%	21,591	$5.0M	Reduce -26.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	29,480	$4.9M	Reduce -18.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	58,048	$4.8M	Reduce -10.0%
APH Amphenol Corp. Class A	0.16%	73,425	$4.8M	Add +16857.3%
BX Blackstone Inc.	0.16%	31,001	$4.7M	Add +5.6%
PEP Pepsico Inc.	0.16%	27,150	$4.6M	Reduce -48.2%
RSP Invesco S&P 500 Equal Weight	0.15%	25,538	$4.6M	Reduce -3.7%
TLT iShares 20+ Year Treasury BD	0.15%	46,079	$4.5M	Add +74.3%
STLD Steel Dynamics Inc.	0.15%	35,452	$4.5M	Reduce -3.4%
CVX Chevron Corp.	0.15%	30,244	$4.5M	Reduce -3.5%
XLRE SS Real Estate Select Sector	0.15%	99,135	$4.4M	Reduce -12.6%
LOW Lowe's Cos Inc.	0.15%	16,008	$4.3M	Add +82.0%
BSV Vanguard Short-Term Bond ETF	0.14%	53,896	$4.2M	Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	45,260	$4.2M	Add +0.4%
TT Trane Technologies PLC	0.14%	10,807	$4.2M	Add +97.1%
CMG Chipotle Mexican Grill Inc.	0.14%	72,889	$4.2M	Add +20.2%
IWD iShares Russell 1000 Value E	0.14%	21,990	$4.2M	Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	116,118	$4.1M	Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	109,215	$4.1M	Add +0.3%
VTIP Vanguard Short-Term Tips	0.14%	82,236	$4.1M	Add +16.6%
JNJ Johnson & Johnson	0.14%	24,756	$4.0M	Reduce -15.5%
SHV iShares 0-1 Year Treasury Bo	0.13%	34,851	$3.9M	Reduce -27.5%
UNP Union Pacific Corp.	0.13%	15,587	$3.8M	Reduce -43.1%
DFIV Dimensional International Va	0.13%	99,386	$3.8M	Reduce -7.0%
SUB iShares Short-Term National	0.13%	35,293	$3.7M	Reduce -5.0%
SPXL Direxion Daily S&P 500 Bull	0.13%	22,727	$3.7M	Add +24.1%
BIV Vanguard Intermediate-Term B	0.13%	47,288	$3.7M	Add +10.2%
PWB Invesco Large Cap Growth ETF	0.12%	35,847	$3.5M	Add +2.3%
ETN Eaton Corp. PLC	0.12%	10,576	$3.5M	Reduce -10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	17,404	$3.5M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.12%	92,526	$3.4M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.12%	39,042	$3.4M	Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	66,579	$3.4M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.11%	52,265	$3.4M	Add +23.6%
XLY SS Consumer Disc Select Sect	0.11%	16,766	$3.4M	Reduce -11.7%
HCA HCA Healthcare Inc.	0.11%	8,062	$3.3M	Add +239.3%
OHI Omega Healthcare Investors	0.11%	80,032	$3.3M	Add +0.5%
ORCL Oracle Corp.	0.11%	19,034	$3.2M	Reduce -6.3%
IBMP iShares Ibonds Dec 2027 Term	0.11%	125,878	$3.2M	Reduce -4.0%
SCHR Schwab Intermediate-Term US	0.11%	63,299	$3.2M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	18,343	$3.2M	Add +35.9%
SBUX Starbucks Corp.	0.11%	32,424	$3.2M	Reduce -27.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	7,451	$3.2M	Add +3.6%
ZTS Zoetis Inc.	0.11%	16,042	$3.1M	Reduce -52.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	32,413	$3.1M	Reduce -7.8%
CI The Cigna Group	0.11%	8,995	$3.1M	Add +131.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	62,182	$3.1M	Add +105.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	45,352	$3.1M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	32,903	$3.0M	Reduce -1.6%
FXL First Trust Technology Alpha	0.10%	21,773	$3.0M	No change
ACN Accenture PLC Class A	0.10%	8,518	$3.0M	Reduce -66.2%
KO The Coca-Cola Co.	0.10%	40,830	$2.9M	Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	13,269	$2.9M	Reduce -3.9%
BKLN Invesco Senior Loan ETF	0.10%	137,797	$2.9M	Reduce -64.5%
MINT PIMCO Enhanced Short Maturit	0.10%	28,436	$2.9M	Reduce -3.8%
ITA iShares U.S. Aerospace & Def	0.10%	18,998	$2.8M	Add +6.2%
VIST Vista Energy Sab DE CV	0.10%	64,025	$2.8M	Reduce -0.4%
INTU Intuit Inc.	0.10%	4,538	$2.8M	Add +16.9%
SDVY First Trust Smid Cap Rising	0.09%	76,951	$2.8M	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.09%	67,476	$2.8M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	4	$2.8M	No change
MDLZ Mondelez International Inc. Class A	0.09%	37,518	$2.8M	Add +111.0%
GIS General Mills Inc.	0.09%	37,331	$2.8M	Reduce -51.9%
VXF Vanguard Extended Market ETF	0.09%	15,054	$2.7M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	68,855	$2.7M	Add +0.2%
ABT Abbott Laboratories	0.09%	23,878	$2.7M	Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	16,130	$2.7M	Add +3.1%
DFIS Dimensional International SM	0.09%	101,248	$2.7M	Add +3.6%
DHR Danaher Corp.	0.09%	9,706	$2.7M	Reduce -2.8%
VT Vanguard Tot World STK ETF	0.09%	22,350	$2.7M	Add +1.6%
MOD Modine Manufacturing Co.	0.09%	20,055	$2.7M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.09%	11,839	$2.6M	Add +248.9%
ADP Automatic Data Processing	0.09%	9,540	$2.6M	Reduce -62.9%
USMV iShares MSCI USA Min Vol Fac	0.09%	28,789	$2.6M	Reduce -1.6%
CEF Sprott Physical Gold and Sil	0.09%	106,849	$2.6M	Add +1.6%
VZ Verizon Communications Inc.	0.09%	57,654	$2.6M	Reduce -10.5%
DE Deere & Co.	0.09%	6,145	$2.6M	Reduce -60.1%
PJUL Innovator U.S. Equity Power	0.08%	62,024	$2.5M	Reduce -5.2%
DISV Dimensional International SM	0.08%	85,864	$2.5M	Reduce -9.0%
IXUS iShares Core Intl Stock ETF	0.08%	34,272	$2.5M	Add +6.0%
DJUL FT Vest US Equity Deep Buffe	0.08%	59,951	$2.5M	Add +21.5%
GD General Dynamics Corp.	0.08%	8,125	$2.5M	Add +66.1%
VEU Vanguard Ftse All-World Ex-U	0.08%	38,862	$2.4M	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.08%	4,908	$2.4M	Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	26,313	$2.4M	Reduce -2.4%
IWY iShares Russell Top 200 Grow	0.08%	10,982	$2.4M	Reduce -58.0%
RMD Resmed Inc.	0.08%	9,700	$2.4M	Reduce -59.8%
SHOP Shopify Inc. Class A	0.08%	29,236	$2.3M	Add +19.8%
QCOM Qualcomm Inc.	0.08%	13,710	$2.3M	Add +7.3%
EEM iShares MSCI Emerging Market	0.08%	49,776	$2.3M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	19,074	$2.3M	Add +17.2%
ICF iShares Select U.S. REIT ETF	0.08%	34,429	$2.3M	Reduce -2.4%
DMAY FT Vest US Equity Deep Buffe	0.08%	56,474	$2.3M	Add +2.5%
CL Colgate-Palmolive Co.	0.08%	21,647	$2.2M	Add +323.6%
GLD SPDR Gold Shares	0.08%	9,232	$2.2M	Reduce -2.0%
SDY SS SPDR S&P Dividend ETF	0.08%	15,741	$2.2M	Reduce -3.4%
CHD Church & Dwight Co. Inc.	0.07%	21,251	$2.2M	Add +24901.2%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	27,905	$2.2M	Reduce -27.8%
FVD First Trust Value Line DVD	0.07%	48,708	$2.2M	Add +1.9%
ALL Allstate Corp.	0.07%	11,464	$2.2M	Add +303.5%
PHYS Sprott Physical Gold Trust	0.07%	106,634	$2.2M	Reduce -19.1%
TGT Target Corp.	0.07%	13,925	$2.2M	Reduce -59.9%
UAPR Innovator U.S. Equity Ultra	0.07%	71,203	$2.2M	Reduce -14.2%
PYPL PayPal Holdings Inc.	0.07%	27,247	$2.1M	Add +871.7%
PFE Pfizer Inc.	0.07%	73,345	$2.1M	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.07%	202,597	$2.1M	Reduce -19.8%
EFG iShares MSCI Eafe Growth ETF	0.07%	19,501	$2.1M	Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo	0.07%	17,539	$2.1M	Reduce -6.2%
PGR Progressive Corp.	0.07%	8,264	$2.1M	Add +393.1%
FXH First Trust Health Care Alph	0.07%	18,730	$2.1M	Reduce -0.1%
PM Philip Morris International	0.07%	17,249	$2.1M	Reduce -5.8%
FSK FS KKR Capital Corp.	0.07%	104,084	$2.1M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.07%	17,297	$2.0M	Add +483.8%
CSX CSX Corp.	0.07%	58,764	$2.0M	Reduce -58.8%
AWK American Water Works Co. Inc.	0.07%	13,758	$2.0M	Reduce -4.1%
CAH Cardinal Health Inc.	0.07%	18,102	$2.0M	Add +739.6%
A Agilent Technologies Inc.	0.07%	13,398	$2.0M	Reduce -58.9%
PPG PPG Industries Inc.	0.07%	14,958	$2.0M	Add +232.2%
PFF iShares Preferred & Income S	0.07%	58,989	$2.0M	Reduce -7.0%
COR Cencora Inc.	0.07%	8,604	$1.9M	Add +386.4%
HON Honeywell International Inc.	0.06%	9,308	$1.9M	Add +74.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	17,661	$1.9M	Add +11.7%
PWV Invesco Large Cap Value ETF	0.06%	32,814	$1.9M	Add +15.1%
DMAR FT Vest US Equity Deep Buffe	0.06%	50,858	$1.9M	Reduce -15.9%
IXJ iShares Global Healthcare Et	0.06%	19,322	$1.9M	Reduce -1.3%
WCN Waste Connections Inc.	0.06%	10,601	$1.9M	Add +114.7%
DHI D.R. Horton Inc.	0.06%	9,926	$1.9M	Add +114.4%
AIRR First Trust Rba American Ind	0.06%	25,359	$1.9M	Add +12.8%
ITOT iShares Core S&P Total U.S.	0.06%	15,055	$1.9M	Add +4.6%
SO The Southern Co.	0.06%	20,953	$1.9M	Add +59.3%
XLB SS Materials Select Sector	0.06%	19,109	$1.8M	Reduce -13.0%
FXR First Trust Indst/Producers	0.06%	24,272	$1.8M	Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF	0.06%	14,735	$1.8M	Add +22.2%
INFL Horizon Kinetics Infl Benef	0.06%	48,800	$1.8M	Reduce -16.2%
MTD Mettler-Toledo International	0.06%	1,218	$1.8M	Reduce -65.1%
BBY Best Buy Co. Inc.	0.06%	17,330	$1.8M	Add +1785.8%
INGR Ingredion Inc.	0.06%	13,024	$1.8M	Reduce -70.8%
SHW The Sherwin-Williams Co.	0.06%	4,659	$1.8M	Add +461.3%
GOVT iShares US Treasury Bond ETF	0.06%	75,792	$1.8M	Add +13.7%
FDS Factset Research Systems Inc.	0.06%	3,861	$1.8M	Reduce -62.1%
D Dominion Energy Inc.	0.06%	30,724	$1.8M	Add +112.1%
AMGN Amgen Inc.	0.06%	5,505	$1.8M	Reduce -8.0%
IDXX Idexx Laboratories Inc.	0.06%	3,508	$1.8M	Reduce -61.5%
MSCI MSCI Inc.	0.06%	3,037	$1.8M	Add +3472.9%
BND Vanguard Total Bond Market	0.06%	23,503	$1.8M	Reduce -48.5%
URI United Rentals Inc.	0.06%	2,177	$1.8M	Add +19.9%
CEG Constellation Energy	0.06%	6,772	$1.8M	Add +113.7%
COP Conocophillips	0.06%	16,547	$1.7M	Reduce -4.4%
RTX RTX Corp.	0.06%	14,377	$1.7M	Reduce -8.5%
BA The Boeing Co.	0.06%	11,092	$1.7M	Add +3.9%
VEA Vanguard Ftse Developed ETF	0.06%	31,632	$1.7M	Reduce -3.0%
PZA Invesco National Amt-Free Mu	0.06%	68,971	$1.7M	Reduce -4.9%
WM Waste Management Inc.	0.06%	7,953	$1.7M	Add +12.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	8,105	$1.6M	Reduce -3.7%
DAUG FT Vest U.S. Equity Deep Buf	0.06%	41,877	$1.6M	Add +55.6%
MBB iShares MBS ETF	0.06%	17,079	$1.6M	Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	44,872	$1.6M	Add +8.4%
GGG Graco Inc.	0.05%	18,622	$1.6M	Reduce -54.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	22,633	$1.6M	Reduce -2.0%
XSVM Invesco S&P Smallcap Value W	0.05%	29,445	$1.6M	Add +7.6%
FTV Fortive Corp.	0.05%	20,495	$1.6M	Reduce -53.5%
ET Energy Transfer LP	0.05%	100,638	$1.6M	Add +7.0%
BKR Baker Hughes Co.	0.05%	44,674	$1.6M	Add +6011.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.05%	49,549	$1.6M	Reduce -18.1%
IEX Idex Corp.	0.05%	7,269	$1.6M	Reduce -67.4%
EPI Wisdomtree India Earnings	0.05%	30,804	$1.6M	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	13,069	$1.6M	Add +21.6%
BMAR Innovator U.S. Equity Buffer	0.05%	34,418	$1.5M	Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,856	$1.5M	Add +12.6%
XBI SS SPDR S&P Biotech ETF	0.05%	15,572	$1.5M	Add +19.6%
ARCC Ares Capital Corp.	0.05%	73,212	$1.5M	Reduce -0.8%
CGGR Cap Group Growth Equity	0.05%	43,506	$1.5M	Add +9.2%
KBH KB Home	0.05%	17,506	$1.5M	Add +145783.3%
TLH iShares 10-20 Year Treasury	0.05%	13,524	$1.5M	Add +89.8%
KKR KKR & Co. Inc.	0.05%	11,317	$1.5M	Add +0.1%
UJUN Innovator U.S. Equity Ultra	0.05%	44,369	$1.5M	Reduce -0.0%
VYM Vanguard High DVD Yield ETF	0.05%	11,401	$1.5M	Add +1.4%
PCAR Paccar Inc.	0.05%	14,793	$1.5M	Reduce -64.3%
UDEC Innovator U.S. Equity Ultra	0.05%	41,155	$1.4M	Reduce -2.5%
DNOV FT Vest US Equity Deep Buffe	0.05%	33,786	$1.4M	Reduce -7.1%
LULU Lululemon Athletica Inc.	0.05%	5,220	$1.4M	Reduce -4.2%
DXCM Dexcom Inc.	0.05%	21,099	$1.4M	Reduce -46.0%
MDY State Street SPDR S&P Midcap	0.05%	2,482	$1.4M	Reduce -0.7%
BLK BlackRock Finance Inc.	0.05%	1,489	$1.4M	Reduce -12.9%
SNA Snap-on Inc.	0.05%	4,843	$1.4M	Reduce -67.0%
UPS United Parcel Service Class B	0.05%	10,200	$1.4M	Reduce -17.6%
NSC Norfolk Southern Corp.	0.05%	5,579	$1.4M	Reduce -22.5%
ILF iShares Latin America 40 ETF	0.05%	53,509	$1.4M	Add +0.5%
JQUA JPMorgan US Quality Factor	0.05%	24,474	$1.4M	Add +12.8%
CSCO Cisco Systems Inc.	0.05%	26,002	$1.4M	Reduce -19.1%
LRCX Lam Research Corp.	0.05%	1,684	$1.4M	Add +21.6%
NVR NVR Inc.	0.05%	140	$1.4M	Add +366.7%
OKE Oneok Inc.	0.05%	15,049	$1.4M	Add +0.2%
IHAK iShares Cybersecurity & Tech	0.05%	28,070	$1.4M	Add +5.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	60,007	$1.3M	Reduce -21.2%
BAPR Innovator U.S. Equity Buffer	0.04%	30,405	$1.3M	No change
WST West Pharmaceutical Services	0.04%	4,385	$1.3M	Reduce -67.2%
PECO Phillips Edison & Company Inc.	0.04%	34,872	$1.3M	Reduce -2.0%
ECL Ecolab Inc.	0.04%	5,096	$1.3M	Reduce -75.8%
FDX FedEx Corp.	0.04%	4,753	$1.3M	Add +221.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	24,700	$1.3M	Add +0.8%
KIE SS SPDR S&P Insurance ETF	0.04%	22,900	$1.3M	Add +15.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,407	$1.3M	Add +0.5%
CMCSA Comcast Corp. Class A	0.04%	30,780	$1.3M	Reduce -35.5%
RC Ready Capital Corp.	0.04%	168,481	$1.3M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	11,579	$1.3M	Reduce -11.5%
HAL Halliburton Co.	0.04%	43,561	$1.3M	Reduce -61.2%
BJUL Innovator U.S. Equity Buffer	0.04%	28,950	$1.3M	Reduce -10.4%
MUB iShares National Muni Bond E	0.04%	11,612	$1.3M	Reduce -11.9%
DGRO iShares Core Dividend Growth	0.04%	20,034	$1.3M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.04%	4,478	$1.2M	Add +0.3%
GBIL Goldman Sachs Access Treasur	0.04%	12,271	$1.2M	Add +1.8%
BKNG Booking Holdings Inc.	0.04%	290	$1.2M	Reduce -33.6%
FXG First Trust Consumer Staples	0.04%	17,864	$1.2M	Add +0.0%
TMUS T-Mobile US Inc.	0.04%	5,904	$1.2M	Add +174.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	4,616	$1.2M	Reduce -1.2%
TRV The Travelers Cos Inc.	0.04%	5,465	$1.2M	Add +100.9%
SPOT Spotify Technology SA	0.04%	3,298	$1.2M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	24,142	$1.2M	Reduce -0.1%
DBA Invesco DB Agriculture Fund	0.04%	46,519	$1.2M	Reduce -0.7%
VERX Vertex Inc. Class A	0.04%	31,100	$1.2M	New
GILD Gilead Sciences Inc.	0.04%	14,265	$1.2M	Add +62.4%
MS Morgan Stanley	0.04%	11,447	$1.2M	Add +0.6%
MO Altria Group Inc.	0.04%	23,327	$1.2M	Reduce -8.3%
PDD PDD Holdings Inc.	0.04%	8,797	$1.2M	Add +41790.5%
MU Micron Technology Inc.	0.04%	11,372	$1.2M	Add +89.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	10,879	$1.2M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.04%	6,236	$1.2M	Add +2.0%
ROP Roper Technologies Inc.	0.04%	2,097	$1.2M	Add +4.8%
GWRE Guidewire Software Inc.	0.04%	6,358	$1.2M	Add +19768.8%
FXO First Trust Financial Alphad	0.04%	22,689	$1.2M	No change
PAPR Innovator U.S. Equity Power	0.04%	31,947	$1.1M	No change
TTEK Tetra Tech Inc.	0.04%	24,095	$1.1M	Add +396.3%
PHO Invesco Water Resources ETF	0.04%	16,058	$1.1M	Reduce -0.4%
SYK Stryker Corp.	0.04%	3,135	$1.1M	Add +545.1%
VST Vistra Corp.	0.04%	9,498	$1.1M	Add +2868.1%
RSG Republic Services Inc.	0.04%	5,601	$1.1M	Add +17.4%
USEP Innovator U.S. Equity Ultra	0.04%	32,272	$1.1M	Add +111.5%
MRVL Marvell Technology Inc.	0.04%	15,265	$1.1M	Reduce -15.4%
PAYC Paycom Software Inc.	0.04%	6,602	$1.1M	Reduce -66.4%
EME Emcor Group Inc.	0.04%	2,554	$1.1M	Add +50980.0%
VHT Vanguard Health Care ETF	0.04%	3,894	$1.1M	Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	10,365	$1.1M	Reduce -3.4%
UMAR Innovator U.S. Equity Ultra	0.04%	31,249	$1.1M	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.04%	10,103	$1.1M	Add +3470.0%
AMT American Tower Corp.	0.04%	4,634	$1.1M	Reduce -4.8%
UL Unilever PLC	0.04%	16,555	$1.1M	Reduce -12.6%
UJUL Innovator U.S. Equity Ultra	0.04%	31,680	$1.1M	Add +101.8%
PSN Parsons Corp.	0.04%	10,226	$1.1M	New
HYLS FT Tactical High Yield ETF	0.04%	25,220	$1.1M	Reduce -18.6%
GLDM SPDR Gold Minishares Trust	0.04%	20,292	$1.1M	Add +5.5%
TFC Truist Financial Corp.	0.04%	24,645	$1.1M	Add +8.2%
VOX Vanguard Communication Servi	0.04%	7,222	$1.0M	Reduce -17.0%
BIZD Vaneck BDC Income ETF	0.04%	62,631	$1.0M	Add +10.7%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	24,747	$1.0M	Reduce -13.7%
DFAI Dimensional International Co.	0.03%	32,213	$1.0M	Reduce -22.9%
T AT&T Inc.	0.03%	46,085	$1.0M	Reduce -10.0%
PMAR Innovator U.S. Equity Power	0.03%	25,724	$1.0M	Reduce -3.4%
GWX State Street SPDR S&P Intern	0.03%	29,282	$999K	Add +8.2%
SCHG Schwab US Large-Cap Growth	0.03%	9,397	$979K	Add +59.0%
SNPS Synopsys Inc.	0.03%	1,906	$965K	Add +296.3%
UMAY Innovator U.S. Equity Ultra	0.03%	29,110	$961K	Add +0.0%
SCHV Schwab US Large-Cap Value	0.03%	11,907	$957K	Reduce -2.9%
SFM Sprouts Farmers Market Inc.	0.03%	8,653	$955K	Add +1630.6%
VPU Vanguard Utilities ETF	0.03%	5,447	$948K	Reduce -4.0%
DTD Wisdomtree US Total Dividend	0.03%	12,327	$945K	Add +3.6%
EQIX Equinix Inc.	0.03%	1,063	$944K	Add +866.4%
WFC Wells Fargo & Co.	0.03%	16,677	$942K	Reduce -1.3%
DAPR FT Vest U.S. Equity Deep Buf	0.03%	25,332	$924K	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.03%	7,859	$922K	Add +0.9%
NUE Nucor Corp.	0.03%	6,122	$920K	Add +13.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	34,127	$920K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.03%	1,485	$919K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.03%	17,578	$909K	Reduce -10.1%
NKE Nike Inc. Class B	0.03%	10,275	$908K	Reduce -11.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	8,663	$907K	Add +1.9%
FLNG Flex LNG Ltd.	0.03%	35,453	$902K	Add +2.3%
AXP American Express Co.	0.03%	3,320	$900K	Reduce -12.5%
PJUN Innovator U.S. Equity Power	0.03%	24,365	$899K	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.03%	7,944	$897K	Reduce -8.6%
RWX State Street SPDR Dow Jones	0.03%	32,282	$890K	Reduce -12.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	14,782	$888K	Add +2.3%
FTCS First Trust Capital Strength	0.03%	9,600	$872K	Reduce -5.8%
VCIT Vanguard Int-Term Corporate	0.03%	10,406	$871K	Reduce -16.5%
FHLC Fidelity MSCI Health Care	0.03%	11,932	$869K	Add +1.5%
GDX Vaneck Gold Miners ETF	0.03%	21,653	$862K	Reduce -3.0%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,427	$858K	Add +0.7%
TXN Texas Instruments Inc.	0.03%	4,120	$851K	Add +5.6%
EPD Enterprise Products Partners	0.03%	29,234	$851K	Reduce -7.9%
FE Firstenergy Corp.	0.03%	19,080	$846K	Add +432.1%
MDT Medtronic PLC	0.03%	9,368	$843K	Reduce -9.8%
BUG Global X Cybersecurity ETF	0.03%	27,175	$841K	Reduce -3.5%
HDV iShares Core High Dividend E	0.03%	7,130	$839K	Add +30.6%
EMR Emerson Electric Co.	0.03%	7,658	$838K	Reduce -2.5%
EOG EOG Resources Inc.	0.03%	6,796	$835K	Reduce -0.3%
EWC iShares MSCI Canada ETF	0.03%	20,093	$834K	No change
EWJ iShares MSCI Japan ETF	0.03%	11,647	$833K	Add +13.2%
EWX State Street SPDR S&P Emergi	0.03%	13,353	$833K	Add +2.8%
GSEW Goldman Sachs Eql WGHT Large	0.03%	10,722	$831K	Add +1.9%
XAR SS SPDR S&P Aerospace Def	0.03%	5,218	$821K	Reduce -7.7%
INTC Intel Corp.	0.03%	34,849	$818K	Reduce -6.9%
IXN iShares Global Tech ETF	0.03%	9,872	$815K	Add +12.1%
SCHX Schwab US Large-Cap ETF	0.03%	11,972	$812K	Reduce -7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,320	$808K	Add +20.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	3,910	$808K	Reduce -49.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	9,126	$807K	Reduce -9.0%
ACGL Arch Capital Group Ltd.	0.03%	7,175	$803K	Add +5419.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	7,452	$802K	Reduce -22.1%
CSL Carlisle Cos Inc.	0.03%	1,773	$798K	Add +63.7%
FSIG FT Ltd. Duration Inv Grade	0.03%	40,773	$783K	Reduce -15.1%
UJAN Innovator U.S. Equity Ultra	0.03%	20,545	$782K	Reduce -24.1%
FXD First Trust Consumer Discret	0.03%	12,330	$780K	No change
DVY iShares Select Dividend ETF	0.03%	5,740	$775K	Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	7,646	$775K	Reduce -7.2%
VGK Vanguard Ftse Europe ETF	0.03%	10,879	$773K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.03%	4,324	$770K	Add +23.5%
ESGU iShares ESG Aware MSCI USA	0.03%	6,093	$769K	Reduce -2.1%
IAU iShares Gold Trust	0.03%	15,330	$762K	Add +11.6%
FV First Trust DW Focus 5 Fund	0.03%	13,001	$758K	Reduce -7.5%
ARES Ares Management Corp. Class A	0.03%	4,828	$752K	Add +10.8%
CBRE CBRE Group Inc. Class A	0.03%	6,043	$752K	Add +1927.8%
DUK Duke Energy Corp.	0.02%	6,411	$739K	Reduce -3.8%
DJUN FT Vest US Equity Deep Buffe	0.02%	17,356	$739K	Add +476.8%
COF Capital One Financial Corp.	0.02%	4,892	$732K	Add +7.8%
JCE Nuveen Core Equity Alpha	0.02%	47,560	$731K	Reduce -11.5%
PAUG Innovator U.S. Equity Power	0.02%	19,104	$723K	Add +13.6%
SKYY First Trust Cloud Computing	0.02%	7,069	$723K	Reduce -57.1%
LNTH Lantheus Holdings Inc.	0.02%	6,578	$722K	Add +110.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	11,813	$722K	Add +11.8%
GUNR NT Mstar GLBL NR ETF	0.02%	17,491	$721K	Add +2.6%
NDAQ Nasdaq Inc.	0.02%	9,842	$719K	Add +5.5%
ENSG The Ensign Group Inc.	0.02%	4,996	$719K	Add +7247.1%
PNOV Innovator U.S. Equity Power	0.02%	19,455	$718K	No change
SBAC SBA Communications Corp.	0.02%	2,954	$711K	Add +2635.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,739	$709K	Reduce -6.1%
IHI iShares U.S. Medical Devices	0.02%	11,963	$708K	Reduce -5.0%
APP AppLovin Corp. Class A	0.02%	5,354	$699K	Add +48.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	16,423	$689K	Add +0.3%
C Citigroup Inc.	0.02%	10,973	$687K	Add +1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	14,940	$682K	Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,549	$682K	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.02%	5,075	$671K	No change
YUM Yum! Brands Inc.	0.02%	4,742	$663K	Add +11.2%
CB Chubb Ltd.	0.02%	2,289	$660K	Reduce -19.4%
STZ Constellation Brands Inc. Class A	0.02%	2,540	$655K	Add +6.8%
LRN Stride Inc.	0.02%	7,669	$654K	New
ITW Illinois Tool Works	0.02%	2,488	$652K	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.02%	702	$649K	Add +8.3%
NOC Northrop Grumman Corp.	0.02%	1,223	$646K	Reduce -7.8%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	16,867	$644K	Add +0.0%
UFEB Innovator U.S. Equity Ultra	0.02%	19,535	$636K	Reduce -0.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	22,183	$635K	Reduce -1.3%
FTSL First Trust Senior Loan ETF	0.02%	13,815	$634K	Reduce -18.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	11,092	$633K	Reduce -43.0%
APD Air Products & Chemicals Inc.	0.02%	2,111	$628K	Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	1,927	$621K	Reduce -17.9%
SCHB Schwab US Broad Market ETF	0.02%	9,307	$619K	Reduce -3.2%
BOCT Innovator U.S. Equity Buffer	0.02%	14,506	$616K	Reduce -7.2%
CVS CVS Health Corp.	0.02%	9,763	$614K	Reduce -4.7%
BSX Boston Scientific Corp.	0.02%	7,309	$612K	Add +172.8%
LHX L3HARRIS Technologies Inc.	0.02%	2,575	$612K	Add +14.7%
UAUG Innovator U.S. Equity Ultra	0.02%	17,459	$612K	Add +697.2%
ENB Enbridge Inc.	0.02%	15,058	$611K	Reduce -16.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	16,276	$611K	Reduce -7.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	17,616	$608K	New
BMAY Innovator U.S. Equity Buffer	0.02%	15,151	$598K	Add +0.0%
HUBS HubSpot Inc.	0.02%	1,106	$588K	Reduce -34.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,085	$587K	Add +11.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	48,507	$581K	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.02%	73,782	$580K	Add +7.3%
BDX Becton Dickinson and Co.	0.02%	2,380	$574K	Add +6.6%
ITB iShares U.S. Home Constructi	0.02%	4,493	$571K	Add +0.2%
SLV iShares Silver Trust	0.02%	19,951	$567K	Add +5.2%
PNC PNC Financial Services Group	0.02%	3,061	$566K	Add +4.1%
PRF Invesco Rafi US 1000 ETF	0.02%	13,909	$565K	Reduce -14.2%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	14,354	$560K	Reduce -22.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,631	$559K	Reduce -0.3%
MET Metlife Inc.	0.02%	6,767	$558K	Add +3.6%
UNOV Innovator U.S. Equity Ultra	0.02%	16,462	$558K	Reduce -22.4%
ADSK Autodesk Inc.	0.02%	2,018	$556K	Add +0.1%
AEE Ameren Corporation	0.02%	6,342	$555K	Reduce -4.7%
AIVL Wisdomtree US AI Enhanced Va	0.02%	4,981	$554K	Add +88.5%
CARR Carrier Global Corp.	0.02%	6,872	$553K	Reduce -1.8%
PLD Prologis Inc.	0.02%	4,315	$545K	Add +14.7%
LGOV First TR Long Duration O-ETF	0.02%	23,979	$537K	Reduce -15.0%
AEM Agnico Eagle Mines Ltd.	0.02%	6,610	$533K	Reduce -36.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	6,737	$525K	Reduce -2.6%
EWW iShares MSCI Mexico ETF	0.02%	9,763	$524K	Add +6.6%
JPC Nuveen Prefered & Income Opp	0.02%	64,947	$524K	Add +40.5%
DD Dupont DE Nemours Inc.	0.02%	5,873	$523K	Reduce -16.9%
SCHM Schwab US Mid Cap ETF	0.02%	6,216	$517K	Reduce -2.0%
RVTY Revvity Inc.	0.02%	4,029	$515K	Add +0.1%
ADI Analog Devices Inc.	0.02%	2,231	$514K	Reduce -12.4%
IWV iShares Russell 3000 ETF	0.02%	1,569	$513K	Reduce -13.2%
PDEC Innovator U.S. Equity Power	0.02%	13,360	$512K	No change
GLW Corning Inc.	0.02%	11,288	$510K	Add +2.7%
IYR iShares US Real Estate ETF	0.02%	4,968	$506K	Add +507.3%
FPEI First Trust Institutional PR	0.02%	26,538	$506K	Reduce -2.6%
SHEL Shell PLC-ADR	0.02%	7,668	$506K	Add +0.6%
POWL Powell Industries Inc.	0.02%	2,265	$503K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	41,993	$503K	Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	12,530	$495K	Reduce -39.6%
PFEB Innovator U.S. Equity Power	0.02%	13,615	$491K	Reduce -0.5%
MMM 3M Co.	0.02%	3,537	$484K	Add +15.2%
IWN iShares Russell 2000 Value E	0.02%	2,897	$483K	Add +7.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	6,818	$483K	Add +0.0%
DECK Deckers Outdoor Corp.	0.02%	3,010	$480K	Add +50.6%
FXZ First Trust Materials Alphad	0.02%	7,155	$480K	No change
PIO Invesco Global Water ETF	0.02%	11,130	$479K	Add +0.0%
MOO Vaneck Agribusiness ETF	0.02%	6,336	$478K	No change
CNI Canadian Natl Railway Co.	0.02%	4,063	$476K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,658	$474K	Add +1.4%
TFLO iShares Treasury Floating Ra	0.02%	9,342	$473K	Reduce -6.1%
BOTZ Global X Robotics & Artifici	0.02%	14,683	$472K	Reduce -72.5%
WDAY Workday Inc. Class A	0.02%	1,927	$471K	Reduce -1.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	17,414	$470K	Reduce -5.3%
IQLT iShares MSCI International Q	0.02%	11,301	$469K	No change
DLR Digital Realty Trust Inc.	0.02%	2,887	$467K	Add +0.1%
KURE Kraneshares MSCI All China H	0.02%	27,950	$467K	Add +112.5%
DOV Dover Corp.	0.02%	2,423	$465K	Add +6.5%
PDI PIMCO Dynamic Income Fund	0.02%	22,584	$458K	Reduce -19.8%
SPGM State Street SPDR Portfolio	0.02%	7,053	$457K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	4,769	$457K	No change
PEG Public Service Enterprise GP	0.02%	5,086	$454K	Add +2.9%
IYH iShares U.S. Healthcare ETF	0.02%	6,978	$454K	Reduce -2.2%
DOW Dow Inc.	0.02%	8,296	$453K	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,612	$451K	Reduce -2.4%
CRVL Corvel Corp.	0.02%	1,375	$450K	Add +80.0%
ABNB Airbnb Inc. Class A	0.02%	3,534	$448K	Reduce -8.9%
O Realty Income Corp.	0.01%	7,028	$446K	Add +4.3%
PH Parker Hannifin Corp.	0.01%	705	$446K	Add +5.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	16,088	$444K	Add +4.2%
GPN Global Payments Inc.	0.01%	4,336	$444K	Reduce -1.4%
BR Broadridge Financial Solutio	0.01%	2,044	$440K	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.01%	6,798	$439K	Reduce -12.1%
CTVA Corteva Inc.	0.01%	7,465	$439K	Reduce -5.6%
PSX Phillips 66	0.01%	3,335	$438K	Reduce -14.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,489	$436K	Add +24.2%
XEL Xcel Energy Inc.	0.01%	6,682	$436K	Reduce -0.0%
IYM iShares U.S. Basic Materials	0.01%	2,889	$434K	Add +0.3%
IWC iShares Micro-Cap ETF	0.01%	3,492	$431K	Add +43.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,815	$422K	Add +13.8%
UBS UBS Group AG-Reg	0.01%	13,574	$420K	Reduce -3.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,412	$412K	Add +17.8%
FXI iShares China Large-Cap ETF	0.01%	12,898	$410K	Add +268.3%
KBE SS SPDR S&P Bank ETF	0.01%	7,680	$406K	Add +111.3%
NOBL Proshares S&P 500 Dividend A	0.01%	3,800	$406K	Reduce -6.7%
MLM Martin Marietta Materials	0.01%	753	$405K	Reduce -2.1%
IOT Samsara Inc. Class A	0.01%	8,400	$404K	Add +2.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,774	$401K	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,749	$401K	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.01%	3,661	$401K	Add +1.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,832	$400K	Reduce -5.0%
PMAY Innovator U.S. Equity Power	0.01%	11,316	$399K	Reduce -0.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	12,005	$395K	Reduce -38.1%
PDP Invesco Dorsey Wright Moment	0.01%	3,824	$395K	Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,486	$394K	Reduce -0.3%
AIG American International Group	0.01%	5,371	$393K	Add +31.1%
L Loews Corp.	0.01%	4,974	$393K	Reduce -10.3%
XMMO Invesco S&P Midcap Momentum	0.01%	3,265	$393K	Add +1.3%
BABA Alibaba Group Holding-SP ADR	0.01%	3,666	$389K	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.01%	1,694	$388K	Add +30.4%
FITB Fifth Third Bancorp	0.01%	9,027	$387K	Add +1.6%
MPLX MPLX LP	0.01%	8,692	$386K	Add +14.5%
ICSH iShares Ultra Short Duration	0.01%	7,598	$386K	Add +1.2%
EXC Exelon Corp.	0.01%	9,434	$383K	Add +26.0%
AEP American Electric Power	0.01%	3,722	$382K	Add +7.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	36,074	$381K	Add +20.4%
BJUN Innovator U.S. Equity Buffer	0.01%	9,352	$381K	Add +3.4%
DFS Discover Financial Services	0.01%	2,710	$380K	Reduce -7.5%
AOK iShares Core 30/70 Conservat	0.01%	9,774	$378K	No change
DELL Dell Technologies -C	0.01%	3,186	$378K	Add +73.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,636	$377K	Reduce -2.5%
IBB iShares Biotechnology ETF	0.01%	2,576	$375K	Add +14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,517	$369K	Reduce -4.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,802	$368K	Reduce -21.7%
SPHY SS SPDR P High Yield ETF	0.01%	15,291	$368K	Add +123.0%
TSCO Tractor Supply Company	0.01%	1,241	$361K	No change
OSPN Onespan Inc.	0.01%	21,611	$360K	Add +5.0%
VRSK Verisk Analytics Inc.	0.01%	1,342	$360K	Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,684	$357K	Reduce -18.8%
ELV Elevance Health Inc.	0.01%	682	$355K	Reduce -8.3%
SCHP Schwab U.S. Tips ETF	0.01%	6,584	$353K	Reduce -44.4%
SCHA Schwab US Small-Cap ETF	0.01%	6,848	$353K	Reduce -7.4%
AMSC American Superconductor Corp.	0.01%	14,889	$351K	Add +23164.1%
NOVT Novanta Inc.	0.01%	1,953	$349K	Add +0.1%
STRL Sterling Infrastructure Inc.	0.01%	2,408	$349K	Add +9.7%
WPM Wheaton Precious Metals Corp.	0.01%	5,714	$349K	Add +17.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,364	$347K	Reduce -7.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,957	$347K	Add +0.1%
AMP Ameriprise Financial Inc.	0.01%	738	$347K	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	15,297	$345K	Reduce -15.5%
ED Consolidated Edison Inc.	0.01%	3,304	$344K	Reduce -67.8%
ROST Ross Stores Inc.	0.01%	2,280	$343K	Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,241	$342K	Reduce -6.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,211	$340K	Add +22.8%
ACWI iShares MSCI Acwi ETF	0.01%	2,813	$336K	No change
MSI Motorola Solutions Inc.	0.01%	747	$336K	Reduce -9.7%
FNV Franco-Nevada Corp.	0.01%	2,689	$334K	Reduce -3.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,616	$334K	Reduce -11.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	10,203	$333K	Add +8.6%
TTC Toro Co.	0.01%	3,833	$332K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,110	$330K	No change
IR Ingersoll-Rand Inc.	0.01%	3,352	$329K	Add +112.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,248	$329K	No change
UOCT Innovator U.S. Equity Ultra	0.01%	9,355	$326K	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,230	$325K	Reduce -15.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,309	$322K	Add +20.5%
DFSV Dimensional US Small Cap Val	0.01%	10,371	$319K	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.01%	9,315	$319K	No change
FIX Comfort Systems USA Inc.	0.01%	814	$318K	Add +5.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,506	$318K	Add +5.9%
FTA First Trust L C Val Alp	0.01%	4,004	$317K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	19,211	$315K	Add +0.4%
PAA Plains All Amer Pipeline LP	0.01%	18,133	$315K	Add +0.1%
CNQ Canadian Natural Resources	0.01%	9,445	$314K	Add +1.0%
IWO iShares Russell 2000 Growth	0.01%	1,090	$309K	Add +1.7%
EXR Extra Space Storage Inc.	0.01%	1,713	$309K	Reduce -2.8%
FXU First Trust Utilities Alphad	0.01%	7,954	$306K	No change
PJAN Innovator U.S. Equity Power	0.01%	7,373	$305K	No change
YOU Clear Secure Inc. Class A	0.01%	9,133	$303K	New
VLUE iShares MSCI USA Value Facto	0.01%	2,769	$302K	Reduce -0.0%
DEO Diageo PLC-Sponsored ADR	0.01%	2,143	$301K	Reduce -8.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	29,300	$299K	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,167	$299K	Reduce -7.2%
NVS Novartis AG-Sponsored ADR	0.01%	2,573	$296K	Reduce -6.5%
LVHD Franklin U.S. Low Volatility	0.01%	7,265	$296K	Add +2.5%
FEX First Trust Large Cap Core A	0.01%	2,804	$292K	Reduce -20.1%
TRGP Targa Resources Corp.	0.01%	1,955	$289K	Add +0.9%
SU Suncor Energy Inc.	0.01%	7,800	$288K	Add +1.3%
LEN Lennar Corp. Class A	0.01%	1,535	$288K	Add +0.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,616	$288K	Add +0.2%
NCZ Virtus Convertible & Inc. FD	0.01%	91,553	$285K	Add +3.0%
SYY Sysco Corp.	0.01%	3,609	$282K	Reduce -33.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,842	$278K	Add +0.9%
IXG iShares Global Financials Et	0.01%	2,934	$277K	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.01%	666	$277K	Reduce -46.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,639	$277K	Reduce -55.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	41,333	$275K	Add +0.9%
BSEP Innovator U.S. Equity Buffer	0.01%	6,492	$273K	Add +62.3%
GAM General American Investors	0.01%	5,062	$271K	No change
AZO AutoZone Inc.	0.01%	86	$271K	Reduce -6.5%
VLO Valero Energy Corp.	0.01%	2,001	$270K	Reduce -6.9%
VRT Vertiv Holdings Co. Class A	0.01%	2,715	$270K	Reduce -68.2%
KMI Kinder Morgan Inc.	0.01%	12,144	$268K	Reduce -2.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	19,511	$268K	Add +171.0%
NXPI NXP Semiconductors NV	0.01%	1,114	$267K	Add +25.0%
EW Edwards Lifesciences Corp.	0.01%	4,031	$266K	Add +3.8%
PRU Prudential Financial Inc.	0.01%	2,185	$265K	Add +1.0%
AMLP Alerian MLP ETF	0.01%	5,582	$263K	Add +14.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	8,943	$263K	Reduce -14.2%
LNG Cheniere Energy Inc.	0.01%	1,456	$262K	Add +38.5%
FIVA Fidelity Intl Val Fact ETF	0.01%	9,857	$262K	Add +14.1%
CCJ Cameco Corp.	0.01%	5,450	$260K	Reduce -52.6%
IHE iShares US Pharmaceuticals E	0.01%	3,662	$259K	Add +8.7%
ULTA Ulta Beauty Inc.	0.01%	664	$258K	Add +7.4%
IYE iShares U.S. Energy ETF	0.01%	5,564	$258K	Reduce -3.1%
FTC First Trust Large Cap Growth	0.01%	1,954	$257K	No change
AAL American Airlines Group Inc.	0.01%	22,808	$256K	Reduce -71.8%
KHC The Kraft Heinz Co.	0.01%	7,242	$254K	Add +16.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	9,862	$254K	Add +79.0%
IDR Idaho Strategic Resources Inc.	0.01%	15,790	$254K	New
STX Seagate Technology Holdings	0.01%	2,301	$252K	Add +6.8%
IWX iShares Russell Top 200 Valu	0.01%	3,086	$251K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	3,274	$251K	Add +0.2%
VITL Vital Farms Inc.	0.01%	7,100	$249K	Add +2.9%
CQP Cheniere Energy Partners LP	0.01%	5,098	$248K	Reduce -18.2%
BP BP PLC-Spons ADR	0.01%	7,851	$246K	Reduce -6.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	11,188	$243K	Add +2.2%
BJAN Innovator U.S. Equity Buffer	0.01%	5,208	$242K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,880	$241K	Reduce -17.5%
PAYX Paychex Inc.	0.01%	1,795	$241K	Reduce -20.9%
LAMR Lamar Advertising Co. Class A	0.01%	1,799	$240K	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,182	$237K	Reduce -49.5%
HSY The Hershey Co.	0.01%	1,228	$236K	Reduce -0.7%
IFRA iShares US Infrastructure	0.01%	4,995	$235K	Reduce -7.2%
AFL Aflac Inc.	0.01%	2,076	$232K	Reduce -30.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,224	$232K	Reduce -8.4%
OXY Occidental Petroleum Corp.	0.01%	4,490	$231K	Reduce -29.6%
BAUG Innovator U.S. Equity Buffer	0.01%	5,394	$231K	Add +18.3%
PML PIMCO Municipal Income FD II	0.01%	24,500	$230K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	9,393	$228K	No change
AROC Archrock Inc.	0.01%	11,207	$227K	Add +7.7%
WY Weyerhaeuser Co.	0.01%	6,690	$227K	Add +0.3%
MCHP Microchip Technology Inc.	0.01%	2,819	$226K	Add +27.5%
JVAL JPMorgan US Value Factor ETF	0.01%	5,168	$225K	Reduce -44.4%
USD Proshares Ultra Semiconduct	0.01%	1,875	$225K	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.01%	2,337	$224K	Reduce -10.9%
CGW Invesco S&P Global Water Ind	0.01%	3,640	$223K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,843	$222K	No change
GARP iShares MSCI USA Quality Gar	0.01%	4,093	$219K	Add +253.8%
SAND Sandstorm Gold Ltd.	0.01%	36,317	$218K	Add +1.2%
CMI Cummins Inc.	0.01%	668	$216K	Add +8.1%
GREK Global X MSCI Greece ETF	0.01%	5,000	$216K	Reduce -7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,471	$215K	Add +0.9%
STWD Starwood Property Trust Inc.	0.01%	10,500	$214K	Add +26.5%
CG The Carlyle Group Inc.	0.01%	4,941	$213K	Add +0.8%
CME Cme Group Inc.	0.01%	961	$212K	Reduce -17.4%
OLED Universal Display Corp.	0.01%	1,003	$211K	Add +5.6%
SCHF Schwab Intl Equity ETF	0.01%	5,111	$210K	Reduce -20.4%
SASR Sandy Spring Bancorp Inc.	0.01%	6,662	$209K	No change
ES Eversource Energy	0.01%	3,064	$209K	Reduce -43.7%
DFAX Dimensional World Ex US Core	0.01%	7,701	$208K	No change
IVLU iShares MSCI International V	0.01%	7,009	$207K	Reduce -2.9%
IGM iShares Expanded Tech Sector	0.01%	2,156	$207K	Add +287.8%
UAL United Airlines Holdings Inc.	0.01%	3,623	$207K	Add +13.5%
XCHYX Calamos Convert & High Inc.	0.01%	17,299	$206K	Add +2.7%
LODE Comstock Inc.	0.01%	436,770	$205K	Add +180.3%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	5,052	$202K	Add +0.0%
VFH Vanguard Financials ETF	0.01%	1,839	$202K	Add +87.3%
FEMS First Trust Emerging Markets	0.01%	4,891	$201K	Reduce -1.1%
UPRO Proshares Ultrapro S&P 500	0.01%	2,301	$198K	Reduce -41.8%
NAD Nuveen Quality Municipal Inc.	0.01%	15,907	$197K	Add +2.4%
MPC Marathon Petroleum Corp.	0.01%	1,206	$196K	Reduce -0.8%
WMB Williams Cos Inc.	0.01%	4,290	$196K	Reduce -27.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,532	$194K	No change
CION Cion Investment Corp.	0.01%	16,258	$193K	No change
EQC Equity Commonwealth	0.01%	9,690	$193K	Reduce -12.4%
BLD Topbuild Corp.	0.01%	473	$192K	Add +18.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	4,578	$192K	Add +15.5%
IAK iShares U.S. Insurance ETF	0.01%	1,487	$192K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.01%	1,883	$190K	Reduce -14.1%
TRU Transunion	0.01%	1,810	$190K	Reduce -1.5%
ENTG Entegris Inc.	0.01%	1,684	$189K	Reduce -18.3%
VAL Valaris Ltd.	0.01%	3,385	$189K	Add +3.7%
PDX PIMCO Dynamic Income Strat	0.01%	7,947	$187K	Add +15.4%
AUB Atlantic Union Bankshares Co.	0.01%	4,935	$186K	New
ABBNY Abb Ltd.-Spon ADR	0.01%	3,203	$185K	Reduce -6.2%
FWRD Forward Air Corp.	0.01%	5,235	$185K	Reduce -0.8%
IXC iShares Global Energy ETF	0.01%	4,570	$185K	Reduce -3.0%
CRL Charles River Laboratories	0.01%	937	$185K	Reduce -17.0%
FSS Federal Signal Corp.	0.01%	1,970	$184K	Reduce -82.7%
GM General Motors Co.	0.01%	4,105	$184K	Reduce -19.5%
FPF First TR Interm Dur & Inc.	0.01%	9,425	$184K	Add +11.9%
BTI British American Tob-SP ADR	0.01%	5,016	$183K	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,794	$183K	Reduce -23.3%
NG Novagold Resources Inc.	0.01%	44,540	$183K	No change
NTAP Netapp Inc.	0.01%	1,473	$182K	Add +118.5%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,346	$181K	Reduce -2.5%
PSCT Invesco S&P Smallcap Informa	0.01%	3,777	$181K	No change
DON Wisdomtree US Midcap Dividen	0.01%	3,531	$181K	Add +0.3%
AAAU Goldman Sachs Physical Gold	0.01%	6,899	$180K	No change
USB US Bancorp	0.01%	3,921	$179K	Reduce -39.9%
FRPT Freshpet Inc.	0.01%	1,311	$179K	Reduce -1.4%
EXPE Expedia Group Inc.	0.01%	1,209	$179K	Reduce -11.9%
KMB Kimberly-Clark Corp.	0.01%	1,256	$179K	Reduce -10.2%
BLV Vanguard Long-Term Bond ETF	0.01%	2,364	$178K	Reduce -7.6%
UTG Reaves Utility Income Fund	0.01%	5,405	$177K	Add +4.5%
WAT Waters Corp.	0.01%	492	$177K	Add +681.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,900	$176K	Reduce -7.3%
SON Sonoco Products Co.	0.01%	3,229	$176K	Add +61.5%
GL Globe Life Inc.	0.01%	1,662	$176K	Add +0.3%
HPF John Hancock Prefer Inc. II	0.01%	9,403	$175K	Add +1.6%
QYLD Global X Nasd 100 Cov Call	0.01%	9,600	$173K	Add +3.2%
JEF Jefferies Financial Group Inc.	0.01%	2,810	$173K	Reduce -13.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,637	$173K	Reduce -0.5%
DRI Darden Restaurants Inc.	0.01%	1,052	$173K	Reduce -96.7%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$170K	No change
FALN iShares Fallen Angels ETF	0.01%	6,148	$168K	Add +4.5%
CCI Crown Castle Inc.	0.01%	1,416	$168K	Reduce -31.4%
NEW YORK LIFE INVESTMENTS ET	0.01%	7,550	$167K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,324	$167K	Add +96.7%
FFIV F5 Inc.	0.01%	752	$166K	Reduce -96.2%
FEMB First Trust Emerging Markets	0.01%	5,666	$164K	Reduce -7.1%
DGX Quest Diagnostics Inc.	0.01%	1,055	$164K	Add +7.1%
CMS CMS Energy Corp.	0.01%	2,303	$163K	Reduce -12.3%
LEO BNY Mellon Strategic Muni	0.01%	24,908	$162K	No change
IYT iShares US Transportation Et	0.01%	2,350	$162K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.01%	4,106	$161K	Add +0.1%
LDOS Leidos Holdings Inc.	0.01%	981	$160K	Add +3.5%
DGS Wisdomtree Em Small Cap	0.01%	2,975	$160K	Reduce -10.1%
CDW CDW Corp.	0.01%	704	$159K	Reduce -0.3%
JHMM John Hancock Multi Fact Mid	0.01%	2,643	$159K	Add +4.1%
S Sentinelone Inc. Class A	0.01%	6,645	$159K	No change
FQAL Fidelity Quality Factor ETF	0.01%	2,428	$158K	Reduce -10.3%
PSEP Innovator U.S. Equity Power	0.01%	4,072	$157K	Reduce -3.0%
IDV iShares International Select	0.01%	5,169	$156K	Reduce -26.2%
EXEL Exelixis Inc.	0.01%	6,010	$156K	Add +642.0%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,138	$154K	Add +0.1%
GOF Guggenheim Strategic Opport	0.01%	9,708	$153K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	799	$153K	No change
APO Apollo Global Management Inc.	0.01%	1,223	$153K	Reduce -5.7%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	14,000	$153K	No change
IGF iShares Global Infrastructur	0.01%	2,803	$153K	Reduce -1.2%
ICLR Icon PLC	0.01%	531	$153K	Reduce -16.0%
REGN Regeneron Pharmaceuticals	0.01%	145	$152K	Add +25.0%
SMIN iShares MSCI India Small-Cap	0.01%	1,761	$151K	Add +17.3%
VTWO Vanguard Russell 2000 ETF	0.01%	1,682	$150K	Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,329	$150K	Reduce -6.4%
CCL Carnival Corp.	0.01%	8,055	$149K	Reduce -32.9%
SPNT Siriuspoint Ltd.	0.01%	10,377	$149K	Reduce -19.9%
AM Antero Midstream Corp.	0.01%	9,860	$148K	Reduce -18.4%
DAL Delta Air Lines Inc.	0.01%	2,913	$148K	Add +3.5%
DVN Devon Energy Corp.	0.01%	3,768	$147K	Reduce -34.6%
NTR Nutrien Ltd.	0.01%	3,065	$147K	Add +2.0%
PSA Public Storage	0.01%	404	$147K	Add +46.4%
AIT Applied Industrial Tech Inc.	0.00%	658	$147K	Add +545.1%
RINF Proshares Inflation Expectat	0.00%	4,550	$146K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	3,377	$146K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,019	$145K	Add +2275.3%
TAP Molson Coors Beverage Co. Class B	0.00%	2,522	$145K	Reduce -4.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	746	$142K	Add +0.1%
AON Aon PLC Class A	0.00%	411	$142K	Add +0.2%
UFOX Defiance Space and Connectiv	0.00%	3,267	$142K	Reduce -71.6%
LUV Southwest Airlines Co.	0.00%	4,746	$141K	Add +3.1%
ADM Archer-Daniels-Midland Co.	0.00%	2,343	$140K	Reduce -0.3%
ACWV iShares MSCI Global Min Vol	0.00%	1,219	$140K	Reduce -27.0%
INVH Invitation Homes Inc.	0.00%	3,951	$139K	Add +0.5%
TDW Tidewater Inc.	0.00%	1,939	$139K	Add +5.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,849	$138K	Reduce -16.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$138K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,248	$137K	Reduce -9.4%
FAST Fastenal Co.	0.00%	1,924	$137K	Reduce -4.7%
INDY iShares India 50 ETF	0.00%	2,425	$137K	Add +42.6%
XSD SS SPDR S&P Semiconductor	0.00%	567	$136K	Add +29.4%
IEP Icahn Enterprises LP	0.00%	10,000	$135K	Add +29.0%
PSEC Prospect Capital Corp.	0.00%	25,233	$135K	Reduce -56.9%
SNOW Snowflake Inc.	0.00%	1,167	$134K	Reduce -34.0%
RPM RPM International Inc.	0.00%	1,102	$133K	No change
VTR Ventas Inc.	0.00%	2,072	$133K	Add +61.6%
LSTR Landstar System Inc.	0.00%	700	$132K	No change
CACI Caci International Inc. Class A	0.00%	262	$132K	No change
ALLY Ally Financial Inc.	0.00%	3,696	$132K	Reduce -3.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,939	$131K	Add +4.5%
JBLU Jetblue Airways Corp.	0.00%	19,741	$130K	Add +375.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,186	$129K	Reduce -6.5%
SRVR Pacer Data & Infrastructure	0.00%	4,014	$129K	Add +0.8%
WPC WP Carey Inc.	0.00%	2,055	$128K	No change
FNX First Trust Mid Cap Core Alp	0.00%	1,068	$125K	No change
XYZ Block Inc.	0.00%	1,841	$124K	Add +27.8%
APLE Apple Hospitality REIT Inc.	0.00%	8,282	$123K	Reduce -3.5%
BERY Berry Global Group Inc.	0.00%	1,800	$122K	No change
HII Huntington Ingalls Industrie	0.00%	462	$122K	Add +560.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$122K	No change
IQV Iqvia Holdings Inc.	0.00%	513	$122K	Reduce -28.8%
UTF Cohen & Steers Infrastructur	0.00%	4,662	$121K	Add +9.5%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$121K	No change
SVXY Proshares Short Vix St Futur	0.00%	2,401	$120K	Add +20.0%
AIVI Wisdomtree International AI	0.00%	2,731	$120K	Add +66.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,146	$119K	Add +0.5%
HBCP Home Bancorp Inc.	0.00%	2,674	$119K	Add +0.6%
RY Royal Bank of Canada	0.00%	955	$119K	No change
PDM Piedmont Realty Trust Inc.	0.00%	11,756	$119K	No change
PSI Invesco Semiconductors ETF	0.00%	2,064	$119K	No change
WTRG Essential Utilities Inc.	0.00%	3,075	$119K	No change
BRO Brown & Brown Inc.	0.00%	1,143	$118K	Reduce -1.6%
CMPS Compass Pathways PLC	0.00%	18,790	$118K	New
PHK PIMCO High Income Fund	0.00%	23,637	$118K	Add +0.1%
MQY BlackRock Muniyield Quality	0.00%	9,000	$118K	No change
HL Hecla Mining Co.	0.00%	17,684	$118K	Reduce -0.8%
TAN Invesco Solar ETF	0.00%	2,735	$118K	Reduce -19.3%
HPQ HP Inc.	0.00%	3,287	$118K	Add +0.3%
STT State Street Corp.	0.00%	1,332	$118K	Reduce -1.9%
DUSA Davis Select US Equity ETF	0.00%	2,801	$117K	Reduce -0.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,501	$116K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,887	$116K	Add +2.8%
SNY Sanofi-ADR	0.00%	1,995	$115K	Reduce -10.9%
PHG Koninklijke Philips NVR- NY	0.00%	3,503	$115K	No change
UEC Uranium Energy Corp.	0.00%	18,340	$114K	Add +63.8%
PMM Franklin Managed Municipal I	0.00%	17,464	$114K	No change
IIPR Innovative Industrial Proper	0.00%	843	$113K	Add +73.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,075	$113K	Reduce -35.9%
OI O-I Glass Inc.	0.00%	8,630	$113K	Add +19.2%
AVB Avalonbay Communities Inc.	0.00%	501	$113K	Add +4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,089	$112K	No change
XTN SS SPDR S&P Transport ETF	0.00%	1,356	$112K	Add +0.2%
BBDC Barings BDC Inc.	0.00%	11,344	$111K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	13,368	$111K	Add +1.3%
CRC California Resources Corp.	0.00%	2,095	$110K	No change
BIP Brookfield Infrastructure Pa	0.00%	3,121	$109K	Add +6.8%
CLX Clorox Company	0.00%	670	$109K	Reduce -59.6%
ICLN iShares Global Clean Energy	0.00%	7,406	$109K	Reduce -41.3%
TDS Telephone and Data Systems	0.00%	4,670	$109K	Reduce -7.1%
VDE Vanguard Energy ETF	0.00%	882	$108K	Reduce -25.6%
WSM Williams-Sonoma Inc.	0.00%	697	$108K	Reduce -13.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	604	$108K	Add +10.8%
NVT Nvent Electric PLC	0.00%	1,534	$108K	Reduce -6.1%
FLOT iShares Floating Rate Bond E	0.00%	2,097	$107K	Reduce -70.0%
EFC Ellington Financial Inc.	0.00%	8,300	$107K	No change
CABO Cable One Inc.	0.00%	305	$107K	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.00%	5,710	$106K	No change
ANSS Ansys Inc.	0.00%	331	$105K	Reduce -5.2%
NSSC Napco Security Technologies	0.00%	2,600	$105K	Reduce -92.2%
PTY PIMCO Corporate & Income Opp	0.00%	7,310	$105K	Reduce -39.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,263	$105K	No change
OMC Omnicom Group	0.00%	1,012	$105K	Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	380	$105K	Add +0.8%
CELH Celsius Holdings Inc.	0.00%	3,331	$104K	Reduce -8.3%
PPA Invesco Aerospace & Defense	0.00%	895	$103K	Add +3.6%
BAX Baxter International Inc.	0.00%	2,695	$102K	Reduce -21.6%
IDU iShares US Utilities ETF	0.00%	1,000	$102K	Reduce -11.9%
ABEV Ambev SA-ADR	0.00%	41,497	$101K	Add +33.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,996	$101K	Reduce -17.5%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$100K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$100K	No change
QLD Proshares Ultra QQQ	0.00%	987	$99K	Add +11.2%
ARDC Ares Dynamic Credit All	0.00%	6,500	$99K	No change
MUSA Murphy USA Inc.	0.00%	200	$99K	No change
VNLA Janus Henderson Short Durati	0.00%	2,004	$98K	No change
AME Ametek Inc.	0.00%	572	$98K	Add +58.5%
UYG Proshares Ultra Financials	0.00%	1,285	$98K	Add +6.6%
KT KT Corp.-SP ADR	0.00%	6,374	$98K	Add +0.1%
RKLB Rocket Lab USA Inc.	0.00%	10,000	$97K	No change
BCS Barclays PLC-Spons ADR	0.00%	8,001	$97K	Reduce -25.2%
MRO Marathon Oil Corp.	0.00%	3,648	$97K	Reduce -20.8%
SPEM State Street SP PTF Em ETF	0.00%	2,341	$97K	Reduce -17.1%
EWQ iShares MSCI France ETF	0.00%	2,391	$97K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,959	$96K	Add +60.0%
KR Kroger Co.	0.00%	1,669	$96K	Reduce -9.0%
ELMD Electromed Inc.	0.00%	4,400	$94K	No change
OTIS Otis Worldwide Corp.	0.00%	907	$94K	Reduce -6.5%
VMC Vulcan Materials Co.	0.00%	376	$94K	Add +415.1%
SONY Sony Group Corp. - SP ADR	0.00%	975	$94K	No change
PKG Packaging Corp. of America	0.00%	432	$93K	Add +1.4%
DG Dollar General Corp.	0.00%	1,098	$93K	Reduce -41.1%
UDN Invesco DB US Dollar Index B	0.00%	4,897	$93K	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,261	$93K	No change
NORW Global X MSCI Norway ETF	0.00%	3,556	$92K	Add +0.1%
MPV Barings Participation Invest	0.00%	5,400	$91K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,118	$91K	Add +0.7%
NPV Nuveen Va QLTY Muni Inc.	0.00%	7,007	$91K	Add +249.1%
HYT BlackRock Corp. Hi YLD	0.00%	9,004	$91K	Add +2.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,994	$90K	Reduce -5.7%
RA Brookfield Real Assets Incom	0.00%	6,566	$90K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,140	$89K	Reduce -64.1%
VYX NCR Voyix Corp.	0.00%	6,580	$89K	Add +29.8%
SKX Skechers USA Inc. Class A	0.00%	1,331	$89K	Add +964.8%
RITM Rithm Capital Corp.	0.00%	7,842	$89K	No change
PB Prosperity Bancshares Inc.	0.00%	1,229	$89K	No change
ON On Semiconductor	0.00%	1,220	$89K	Add +25.4%
IYF iShares US Financials ETF	0.00%	851	$88K	Add +50.6%
AIQ Global X Art Intel & Tech	0.00%	2,376	$88K	No change
AVUS Avantis U.S. Equity ETF	0.00%	925	$88K	No change
TPR Tapestry Inc.	0.00%	1,870	$88K	Add +304.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,926	$88K	Reduce -6.9%
RIVN Rivian Automotive Inc. Class A	0.00%	7,796	$87K	Add +47.7%
INDA iShares MSCI India ETF	0.00%	1,489	$87K	Add +30.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	2,300	$87K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	2,065	$87K	No change
HASI Ha Sustainable Infrastructur	0.00%	2,500	$86K	No change
BROS Dutch Bros Inc. Class A	0.00%	2,686	$86K	Add +89.8%
NICE Nice Ltd. - Spon ADR	0.00%	492	$85K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,400	$85K	No change
DSTL Distillate US Fundamental St	0.00%	1,500	$85K	No change
VEEV Veeva Systems Inc. Class A	0.00%	405	$85K	Reduce -36.2%
IGEB iShares Investment Grade SYS	0.00%	1,810	$84K	Reduce -4.5%
FDVV Fidelity High Dividend ETF	0.00%	1,660	$84K	Add +151.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,761	$84K	Reduce -28.9%
DY Dycom Industries Inc.	0.00%	424	$84K	Reduce -90.3%
B Barrick Gold Corp.	0.00%	4,193	$83K	Add +0.1%
PKOH Park-Ohio Holdings Corp.	0.00%	2,714	$83K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$83K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,392	$83K	Add +8.2%
JBGS JBG Smith Properties	0.00%	4,726	$83K	No change
NN Nextnav Inc.	0.00%	11,000	$82K	No change
OGN Organon & Co.	0.00%	4,288	$82K	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.00%	1,041	$82K	Reduce -2.7%
CCK Crown Holdings Inc.	0.00%	854	$82K	No change
PDCO Patterson Cos Inc.	0.00%	3,741	$82K	Add +0.0%
TD Toronto-Dominion Bank	0.00%	1,289	$82K	No change
DAR Darling Ingredients Inc.	0.00%	2,194	$82K	Reduce -0.5%
CSGP Costar Group Inc.	0.00%	1,078	$81K	Reduce -30.7%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$81K	No change
HAP Vaneck Natural Resources ETF	0.00%	1,536	$81K	Reduce -12.5%
VAC Marriott Vacations World	0.00%	1,100	$81K	Add +8.4%
AXON Axon Enterprise Inc.	0.00%	202	$81K	Reduce -84.9%
PXF Invesco Rafi Developed Marke	0.00%	1,536	$80K	Add +0.4%
IYK iShares US Consumer Staples	0.00%	1,128	$80K	Reduce -30.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	881	$79K	No change
TRP TC Energy Corp.	0.00%	1,671	$79K	Reduce -31.5%
ACM Aecom	0.00%	768	$79K	No change
HEI Heico Corp.	0.00%	303	$79K	Reduce -3.2%
BBUC Brookfield Business Class A	0.00%	3,105	$79K	No change
IGV iShares Expanded Tech-Softwa	0.00%	877	$78K	No change
VTRS Viatris Inc.	0.00%	6,722	$78K	Add +2.3%
SBCF Seacoast Banking Corp.	0.00%	2,923	$78K	No change
THC Tenet Healthcare Corp.	0.00%	467	$78K	Add +6.1%
BDEC Innovator U.S. Equity Buffer	0.00%	1,800	$78K	No change
ROL Rollins Inc.	0.00%	1,529	$77K	Add +115.7%
HBAN Huntington Bancshares Inc.	0.00%	5,248	$77K	Reduce -25.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	957	$77K	Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,523	$76K	Reduce -5.7%
AEO American Eagle Outfitters	0.00%	3,400	$76K	Reduce -6.5%
ETR Entergy Corp.	0.00%	578	$76K	Reduce -1.0%
SRRK Scholar Rock Holding Corp.	0.00%	9,455	$76K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	865	$75K	Add +6.3%
NNN NNN REIT Inc.	0.00%	1,545	$75K	Reduce -2.0%
SCI Service Corp. International	0.00%	949	$75K	Add +12.7%
JD Jd.com Inc.-ADR	0.00%	1,865	$75K	Add +606.4%
HSIC Henry Schein Inc.	0.00%	1,022	$75K	Add +686.1%
ICE Intercontinental Exchange Inc.	0.00%	460	$74K	Add +35.7%
TX Ternium SA-Sponsored ADR	0.00%	2,000	$74K	New
MGM MGM Resorts International	0.00%	1,883	$74K	Reduce -27.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,740	$74K	No change
BSL Blackstone SNR Fltng RT	0.00%	5,204	$73K	Add +2.4%
RBLX Roblox Corp. Class A	0.00%	1,660	$73K	Add +56.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	8,200	$73K	No change
CHW Calamos Global Dynamic Incom	0.00%	10,200	$73K	No change
PK Park Hotels & Resorts Inc.	0.00%	5,185	$73K	Add +6.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,279	$73K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	800	$73K	No change
ONB Old National Bancorp	0.00%	3,903	$73K	Reduce -1.5%
FHN First Horizon Corp.	0.00%	4,668	$72K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,311	$72K	Add +282.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	816	$72K	Add +5000.0%
JETS US Global Jets ETF	0.00%	3,486	$72K	Reduce -13.1%
JBL Jabil Inc.	0.00%	601	$72K	Reduce -25.2%
IYY iShares Dow Jones U.S. ETF	0.00%	513	$72K	Add +0.4%
UNFI United Natural Foods Inc.	0.00%	4,250	$71K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,419	$71K	Add +6.9%
K Kellanova	0.00%	883	$71K	Add +5.2%
ARKK ARK Innovation ETF	0.00%	1,497	$71K	Reduce -35.1%
FPX First Trust US Equity Opport	0.00%	638	$70K	No change
ALB Albemarle Corp.	0.00%	738	$70K	Reduce -17.0%
DTE DTE Energy Company	0.00%	543	$70K	Add +1.7%
PNFP Pinnacle Financial Partners	0.00%	712	$70K	Reduce -24.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,358	$70K	Reduce -52.9%
RODM Hartford Multifact Dev MRKT	0.00%	2,280	$70K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	993	$70K	Add +31.0%
POOL Pool Corp.	0.00%	184	$69K	Reduce -7.5%
TRMB Trimble Inc.	0.00%	1,115	$69K	Add +0.6%
SIVR Abrdn Physical Silver Shares	0.00%	2,323	$69K	Add +80.9%
MRNA Moderna Inc.	0.00%	1,032	$69K	Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,040	$69K	Add +66.4%
GMF State Street SPDR S&P Emergi	0.00%	558	$69K	No change
ROK Rockwell Automation Inc.	0.00%	255	$69K	Reduce -3.8%
NGG National Grid PLC-SP ADR	0.00%	982	$68K	Reduce -25.0%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$68K	Add +50.2%
HEI.A Heico Corp. Class A	0.00%	333	$68K	Add +369.0%
NET Cloudflare Inc. Class A	0.00%	836	$68K	Reduce -10.7%
CNA Cna Financial Corp.	0.00%	1,365	$67K	Reduce -30.7%
XYL Xylem Inc.	0.00%	493	$67K	Add +0.2%
SIGI Selective Insurance Group	0.00%	713	$67K	Add +0.7%
PHM Pultegroup Inc.	0.00%	458	$66K	Add +231.9%
MSEX Middlesex Water Co.	0.00%	1,006	$66K	Add +0.5%
FSV Firstservice Corp.	0.00%	357	$65K	No change
LII Lennox International Inc.	0.00%	107	$65K	Reduce -10.8%
LISTED FDS TR	0.00%	1,875	$65K	No change
NVRI Enviri Corp.	0.00%	6,267	$65K	No change
JNPR Juniper Networks Inc.	0.00%	1,658	$65K	Add +0.8%
PBF PBF Energy Inc. Class A	0.00%	2,075	$64K	Add +11.9%
HWM Howmet Aerospace Inc.	0.00%	638	$64K	Reduce -96.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,363	$64K	No change
BRBR Bellring Brands Inc.	0.00%	1,050	$64K	No change
KEYS Keysight Technologies Inc.	0.00%	401	$64K	Add +264.6%
NXE Nexgen Energy Ltd.	0.00%	9,725	$64K	Add +24.1%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$63K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,732	$63K	New
PAG Penske Automotive Group Inc.	0.00%	387	$63K	No change
LNT Alliant Energy Corp.	0.00%	1,034	$63K	Reduce -77.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	749	$62K	Reduce -3.0%
LUMN Lumen Technologies Inc.	0.00%	8,630	$61K	Add +259.6%
URE Proshares Ultra Real Estate	0.00%	800	$61K	No change
BCE Bce Inc.	0.00%	1,750	$61K	Reduce -25.8%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$61K	No change
PPL PPL Corp.	0.00%	1,834	$61K	Reduce -24.3%
XHNWX Pioneer Diversified High	0.00%	4,905	$60K	Add +7.1%
EVRG Evergy Inc.	0.00%	972	$60K	Reduce -4.5%
YUMC Yum China Holdings Inc.	0.00%	1,334	$60K	Reduce -31.2%
LKQ LKQ Corp.	0.00%	1,501	$60K	Add +252.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,320	$60K	Add +61.0%
CAR Avis Budget Group Inc.	0.00%	681	$60K	New
WELL Welltower Inc.	0.00%	465	$60K	Add +0.4%
LECO Lincoln Electric Holdings	0.00%	310	$60K	No change
EIX Edison International	0.00%	683	$59K	Reduce -0.3%
EQAL Invesco Russell 1000 Equal W	0.00%	1,216	$59K	No change
CVE Cenovus Energy Inc.	0.00%	3,535	$59K	Add +44.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,952	$59K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	572	$59K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	2,620	$58K	No change
VNO Vornado Realty Trust	0.00%	1,480	$58K	Reduce -26.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	926	$58K	Reduce -0.6%
ALE Allete Inc.	0.00%	904	$58K	Reduce -5.3%
RUN Sunrun Inc.	0.00%	3,206	$58K	Reduce -87.4%
JFR Nuveen Floating Rate Income	0.00%	6,500	$57K	No change
STLA Stellantis NV	0.00%	4,080	$57K	Reduce -14.7%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$57K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	408	$57K	Add +32.5%
SGU Star Group LP	0.00%	4,837	$57K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,790	$56K	No change
DWM Wisdomtree International Equ	0.00%	975	$56K	No change
PRCT Procept Biorobotics Corp.	0.00%	700	$56K	Add +27.3%
BIDU Baidu Inc. - Spon ADR	0.00%	531	$56K	Add +490.0%
VNT Vontier Corp.	0.00%	1,656	$56K	No change
FEM First Trust Emerging Markets	0.00%	2,319	$56K	Add +2.3%
ELAN Elanco Animal Health Inc.	0.00%	3,750	$55K	Add +35.1%
DEM Wisdomtree Emerging Markets	0.00%	1,245	$55K	No change
NEM Newmont Corp.	0.00%	1,025	$55K	Add +9.5%
DASH DoorDash Inc. Class A	0.00%	381	$54K	Add +17.2%
SNAP Snap Inc. Class A	0.00%	5,058	$54K	Add +42.2%
AOM iShares Core 40/60 Moderate	0.00%	1,192	$54K	Reduce -7.9%
AN Autonation Inc.	0.00%	300	$54K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	384	$54K	Add +0.3%
GENZ Vaneck Digital Native Econom	0.00%	1,205	$54K	Reduce -7.0%
FAD First Trust Multi Cap Growth	0.00%	401	$54K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,049	$54K	Add +3.9%
SEB Seaboard Corp.	0.00%	17	$53K	No change
ASC Ardmore Shipping Corp.	0.00%	2,944	$53K	Reduce -0.3%
FEZ State Street SPDR Euro Stoxx	0.00%	1,000	$53K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,085	$53K	Reduce -64.6%
BFLY Butterfly Network Inc.	0.00%	29,800	$53K	New
IYJ iShares U.S. Industrials ETF	0.00%	392	$52K	Reduce -34.7%
BHF Brighthouse Financial Inc.	0.00%	1,161	$52K	Add +2.2%
MLI Mueller Industries Inc.	0.00%	705	$52K	Add +605.0%
HZO Marinemax Inc.	0.00%	1,481	$52K	Add +15.3%
FEP First Trust Europe	0.00%	1,336	$52K	No change
DSL Doubleline Income Solutions	0.00%	4,000	$52K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	408	$52K	Add +3.5%
MFC Manulife Financial Corp.	0.00%	1,749	$52K	Reduce -22.2%
TOL Toll Brothers Inc.	0.00%	331	$51K	New
IMO Imperial Oil Ltd.	0.00%	724	$51K	No change
AGCO Agco Corp.	0.00%	517	$51K	Reduce -98.8%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$51K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,869	$50K	Add +8.4%
SSB Southstate Bank Corp.	0.00%	516	$50K	No change
PPLI People Inc. filed as IAC INC	0.00%	931	$50K	Reduce -14.4%
AI C3.AI Inc. Class A	0.00%	2,060	$50K	Reduce -0.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,670	$49K	Add +12.3%
BIIB Biogen Inc.	0.00%	255	$49K	Add +12.3%
FSLR First Solar Inc.	0.00%	198	$49K	Reduce -0.5%
ESGD iShares Trust iShares ESG Aw	0.00%	585	$49K	Reduce -53.3%
LESLIES INC	0.00%	15,550	$49K	Add +137.9%
AMBP Ardagh Metal Packaging SA	0.00%	13,000	$49K	No change
GFF Griffon Corp.	0.00%	700	$49K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,335	$49K	Add +164.4%
CC The Chemours Co.	0.00%	2,399	$49K	Add +46.8%
ILMN Illumina Inc.	0.00%	373	$49K	Reduce -24.9%
CHTR Charter Communications Inc. Class A	0.00%	150	$49K	No change
VICR Vicor Corp.	0.00%	1,147	$48K	No change
VONG Vanguard Russell 1000 Growth	0.00%	500	$48K	Reduce -24.5%
LW Lamb Weston Holdings Inc.	0.00%	744	$48K	Reduce -9.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,100	$48K	Reduce -48.8%
OBDC Blue Owl Capital Corp.	0.00%	3,302	$48K	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	350	$47K	Reduce -27.1%
RACE Ferrari NV	0.00%	100	$47K	No change
SAIC Science Applications Inte	0.00%	335	$47K	Reduce -38.5%
HPE Hewlett Packard Enterprise	0.00%	2,271	$46K	Reduce -6.6%
DAN Dana Inc.	0.00%	4,394	$46K	Add +0.9%
BSRR Sierra Bancorp	0.00%	1,595	$46K	No change
PGX Invesco Preferred ETF	0.00%	3,725	$46K	Reduce -3.4%
CMP Compass Minerals Internation	0.00%	3,822	$46K	Add +72.6%
SG Sweetgreen Inc. Class A	0.00%	1,288	$46K	New
STEP Stepstone Group Inc. Class A	0.00%	800	$45K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,275	$45K	No change
CPT Camden Property Trust	0.00%	363	$45K	Add +0.6%
EXI iShares Global Industrials E	0.00%	300	$45K	No change
XME SS SPDR S&P Metals Mining	0.00%	700	$45K	No change
PEY Invesco High Yield Equity Di	0.00%	2,020	$44K	Reduce -0.1%
ACP Abrdn Income Credit Strat	0.00%	6,687	$44K	New
INSW International Seaways Inc.	0.00%	856	$44K	No change
BRSP Brightspire Capital Inc.	0.00%	7,880	$44K	No change
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$44K	No change
IGE iShares North American Natur	0.00%	999	$44K	Reduce -0.7%
FBT First Trust Nyse Arca Biotec	0.00%	256	$44K	Add +725.8%
MKL Markel Group Inc.	0.00%	28	$44K	Reduce -92.8%
E Eni SPA-Sponsored ADR	0.00%	1,444	$44K	Reduce -4.9%
QSR Restaurant Brands Intern	0.00%	605	$44K	Add +476.2%
OMF Onemain Holdings Inc.	0.00%	924	$43K	Add +83.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,100	$43K	No change
FPH Five Point Holdings LLC Class A	0.00%	10,360	$43K	No change
DDOG Datadog Inc. Class A	0.00%	373	$43K	Add +1.4%
HFRO Highland Opport & Income	0.00%	7,000	$43K	No change
TYG Tortoise Energy Infrastruct	0.00%	1,093	$43K	Add +150.7%
JCI Johnson Controls Internation	0.00%	553	$43K	Reduce -32.1%
VVR Invesco Senior Income Trust	0.00%	10,535	$43K	Add +3.5%
TQQQ Proshares Ultrapro QQQ	0.00%	586	$42K	Add +220.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	424	$42K	No change
URBN Urban Outfitters Inc.	0.00%	1,100	$42K	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.00%	32	$42K	Reduce -5.9%
EUFN iShares MSCI Europe Financia	0.00%	1,697	$42K	No change
VIS Vanguard Industrials ETF	0.00%	161	$42K	Add +0.6%
VGR Vector Group Ltd.	0.00%	2,806	$42K	No change
INSE Inspired Entertainment Inc.	0.00%	4,505	$42K	Add +36.9%
LBRDA Liberty Broadband-A	0.00%	538	$41K	Reduce -47.9%
BETZ Roundhill Sports Bet & Igam	0.00%	2,180	$41K	No change
SRE Sempra	0.00%	494	$41K	Reduce -17.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	859	$41K	No change
ARE Alexandria Real Estate Equit	0.00%	345	$41K	Add +2.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	254	$41K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	3,480	$41K	No change
IEV iShares Europe ETF	0.00%	701	$41K	Reduce -7.6%
MCO Moody's Corp.	0.00%	86	$41K	Reduce -1.1%
RFM Rivernorth Flexible Muni	0.00%	2,499	$41K	Reduce -0.0%
SPH Suburban Propane Partners LP	0.00%	2,267	$41K	No change
RL Ralph Lauren Corp.	0.00%	209	$41K	Reduce -3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	928	$40K	No change
WEX Wex Inc.	0.00%	192	$40K	No change
GMED Globus Medical Inc. Class A	0.00%	560	$40K	Reduce -6.3%
KEY Keycorp	0.00%	2,360	$40K	Add +1.6%
WES Western Midstream Partners L	0.00%	1,033	$40K	No change
MAS Masco Corp.	0.00%	468	$39K	Add +28.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,500	$39K	Add +75.0%
VIRT Virtu Financial Inc. Class A	0.00%	1,287	$39K	Reduce -35.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,030	$39K	No change
WEC WEC Energy Group Inc.	0.00%	402	$39K	Reduce -41.1%
CLVT Clarivate PLC	0.00%	5,407	$38K	Reduce -2.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	292	$38K	Reduce -13.6%
GEF Greif Inc. Class A	0.00%	610	$38K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	9,519	$38K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	371	$38K	New
XNIEX Virtus Equity & Convertible	0.00%	1,650	$38K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	780	$38K	Add +590.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	751	$38K	Add +1.1%
RELX Relx PLC - Spon ADR	0.00%	797	$38K	Reduce -5.3%
REG Regency Centers Corp.	0.00%	523	$38K	Add +4.6%
AVY Avery Dennison Corp.	0.00%	171	$38K	Reduce -28.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	349	$38K	Add +26.9%
DIDIY Didi Global Inc.	0.00%	8,000	$38K	No change
PAAS Pan American Silver Corp.	0.00%	1,800	$38K	Reduce -88.9%
PARAA Paramount Global Class B	0.00%	3,535	$38K	Reduce -86.8%
DT Dynatrace Inc.	0.00%	699	$37K	Add +29.2%
CTRA Coterra Energy Inc.	0.00%	1,557	$37K	Add +7.0%
GBAB Guggenheim Taxable Municipal	0.00%	2,115	$37K	Add +11.9%
AQN Algonquin Power & Utilities	0.00%	6,810	$37K	Add +965.7%
TW Tradeweb Markets Inc. Class A	0.00%	300	$37K	No change
NML Neuberger Energy Infrastruct	0.00%	4,510	$37K	Reduce -2.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,001	$37K	New
ONEW Onewater Marine Inc. Class A	0.00%	1,545	$37K	No change
CAE Cae Inc.	0.00%	1,966	$37K	Reduce -0.3%
PFN PIMCO Income Strategy FD II	0.00%	4,813	$37K	Reduce -15.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	331	$37K	Reduce -10.8%
MARA Mara Holdings Inc.	0.00%	2,244	$36K	Add +274.0%
CE Celanese Corp.	0.00%	267	$36K	Reduce -28.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	549	$36K	Reduce -47.7%
BURL Burlington Stores Inc.	0.00%	137	$36K	No change
XPHTX Pioneer High Income Fund	0.00%	4,482	$36K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,786	$36K	No change
UHAL U-Haul Holding Co.	0.00%	458	$35K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$35K	No change
HOG Harley-Davidson Inc.	0.00%	915	$35K	Add +454.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	316	$35K	Add +172.4%
PCEF Invesco Cef Income Composite	0.00%	1,413	$35K	New
FSP Franklin Street Properties C	0.00%	19,820	$35K	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,153	$35K	Reduce -12.3%
EXPO Exponent Inc.	0.00%	303	$35K	Reduce -17.7%
BWA Borgwarner Inc.	0.00%	961	$35K	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	94	$35K	Reduce -7.8%
KBWB Invesco KBW Bank ETF	0.00%	593	$35K	No change
AMSF Amerisafe Inc.	0.00%	716	$35K	Add +2.3%
EWL iShares MSCI Switzerland ETF	0.00%	662	$34K	No change
LCID Lucid Group Inc.	0.00%	9,762	$34K	Add +8.9%
URA Global X Uranium ETF	0.00%	1,200	$34K	New
OGE Oge Energy Corp.	0.00%	834	$34K	Reduce -38.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,400	$34K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,825	$34K	Add +1.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	296	$34K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	550	$34K	Reduce -36.2%
STE Steris PLC	0.00%	139	$34K	Reduce -49.6%
IBTE iShares Ibonds Dec 2024 Term	0.00%	1,400	$34K	Reduce -69.2%
PFG Principal Financial Group	0.00%	390	$34K	Add +2.4%
EVGO Evgo Inc.	0.00%	8,080	$33K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,425	$33K	Reduce -69.4%
BST BlackRock Science & Tech TR	0.00%	929	$33K	Add +2.1%
SWKS Skyworks Solutions Inc.	0.00%	333	$33K	Reduce -15.7%
MHK Mohawk Industries Inc.	0.00%	202	$32K	Reduce -12.9%
SYSB iShares Systematic Bond ETF	0.00%	365	$32K	Add +1.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	701	$32K	New
DNUT Krispy Kreme Inc.	0.00%	3,001	$32K	New
WTM White Mountains Insurance GP	0.00%	19	$32K	Reduce -17.4%
NVGS Navigator Holdings Ltd.	0.00%	2,000	$32K	New
TYL Tyler Technologies Inc.	0.00%	55	$32K	Reduce -20.3%
WTW Willis Towers Watson PLC	0.00%	109	$32K	Add +3.8%
NIO Nio Inc. - ADR	0.00%	4,798	$32K	Add +0.0%
AVD American Vanguard Corp.	0.00%	6,010	$32K	Add +28.7%
CAG Conagra Brands Inc.	0.00%	978	$32K	Add +23.9%
DTM DT Midstream Inc.	0.00%	404	$32K	No change
RGA Reinsurance Group of America	0.00%	146	$32K	Add +139.3%
GVA Granite Construction Inc.	0.00%	400	$32K	No change
CMC Commercial Metals Co.	0.00%	576	$32K	Add +19.5%
PCG P G & E Corp.	0.00%	1,597	$32K	Add +5.6%
SHCR Sharecare Inc.	0.00%	22,200	$32K	Reduce -6.3%
BHC Bausch Health Cos Inc.	0.00%	3,843	$31K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	528	$31K	Reduce -10.4%
PFM Invesco Dividend Achievers E	0.00%	672	$31K	Add +0.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3,009	$31K	Reduce -81.4%
TOST Toast Inc. Class A	0.00%	1,100	$31K	Reduce -38.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	450	$31K	No change
TY Tri-Continental Corp.	0.00%	939	$31K	No change
EWY iShares MSCI South Korea ETF	0.00%	485	$31K	No change
ZOMDF Zomedica Corp.	0.00%	220,500	$31K	Reduce -1.6%
MELI MercadoLibre Inc.	0.00%	15	$31K	Reduce -25.0%
IRDM Iridium Communications Inc.	0.00%	1,007	$31K	Add +0.7%
RPAY Repay Holdings Corp.	0.00%	3,745	$31K	No change
EMBJ Embraer SA-Spon ADR	0.00%	864	$31K	Reduce -37.4%
STNG Scorpio Tankers Inc.	0.00%	428	$31K	No change
BAH Booz Allen Hamilton Holdings	0.00%	187	$30K	Reduce -59.7%
TMFC Motley Fool 100 Index ETF	0.00%	540	$30K	New
SSNC Ss&c Technologies Holdings	0.00%	409	$30K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	407	$30K	Add +3.3%
CCOI Cogent Communications Holdin	0.00%	399	$30K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	395	$30K	Reduce -24.9%
EA Electronic Arts Inc.	0.00%	211	$30K	Add +0.5%
FLR Fluor Corp.	0.00%	633	$30K	No change
SCHO Schwab Short-Term US Treas	0.00%	612	$30K	No change
LMNR Limoneira Co.	0.00%	1,129	$30K	No change
DOX Amdocs Ltd.	0.00%	340	$30K	Reduce -33.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,019	$30K	Reduce -85.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	354	$30K	Add +521.0%
ANDE The Andersons Inc.	0.00%	585	$29K	No change
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$29K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$29K	No change
LPLA LPL Financial Holdings Inc.	0.00%	126	$29K	Reduce -20.8%
GEN Gen Digital Inc.	0.00%	1,063	$29K	Add +1336.5%
IGHG Proshares Ig Hedged	0.00%	378	$29K	Reduce -57.9%
WAB Wabtec Corp.	0.00%	159	$29K	Reduce -12.2%
PII Polaris Inc.	0.00%	347	$29K	Add +542.6%
WDC Western Digital Corp.	0.00%	423	$29K	Reduce -1.4%
WBA Walgreens Boots Alliance Inc.	0.00%	3,223	$29K	Add +1.8%
AVUV Avantis US Small Cap Value	0.00%	300	$29K	Add +50.0%
ITT Itt Inc.	0.00%	192	$29K	Add +0.5%
FENY Fidelity MSCI Energy Index	0.00%	1,189	$29K	Add +0.3%
EBAY eBay Inc.	0.00%	438	$29K	Reduce -40.3%
VRSN Verisign Inc.	0.00%	149	$28K	Reduce -3.9%
GNT Gamco Natural Resources Gold	0.00%	4,810	$28K	Add +1.5%
ENVX Enovix Corp.	0.00%	3,020	$28K	No change
ATKR Atkore Inc.	0.00%	331	$28K	Reduce -99.0%
CFG Citizens Financial Group	0.00%	681	$28K	Reduce -9.3%
CHWY Chewy Inc. Class A	0.00%	945	$28K	Add +2.3%
GNL Global Net Lease Inc.	0.00%	3,286	$28K	No change
GPC Genuine Parts Co.	0.00%	197	$28K	Reduce -14.0%
KRG Kite Realty Group Trust	0.00%	1,035	$27K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	143	$27K	Add +0.7%
OUT Outfront Media Inc.	0.00%	1,479	$27K	Reduce -25.8%
GBDC Golub Capital BDC Inc.	0.00%	1,796	$27K	No change
RF Regions Financial Corp.	0.00%	1,161	$27K	Add +90.6%
FN Fabrinet	0.00%	114	$27K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$27K	No change
CNC Centene Corp.	0.00%	357	$27K	Reduce -83.5%
ZION Zions Bancorp NA	0.00%	569	$27K	No change
VGIT Vanguard Intermediate-Term T	0.00%	443	$27K	Reduce -4.7%
VERI Veritone Inc.	0.00%	7,430	$27K	Add +15.7%
FTQI First Trust Nasdaq Buywrite	0.00%	1,300	$27K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	905	$27K	Add +1.0%
LIT Global X Lithium & Battery T	0.00%	610	$27K	Add +7.2%
GT Goodyear Tire & Rubber Co.	0.00%	3,002	$27K	New
ARGT Global X MSCI Argentina ETF	0.00%	400	$27K	New
HTGC Hercules Capital Inc.	0.00%	1,350	$27K	Reduce -53.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	600	$26K	Reduce -6.3%
DOC Healthpeak Properties Inc.	0.00%	1,158	$26K	No change
PRDO Perdoceo Education Corp.	0.00%	1,190	$26K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	76	$26K	Add +26.7%
RSSS Research Solutions Inc.	0.00%	9,568	$26K	Reduce -18.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	223	$26K	New
EGP Eastgroup Properties Inc.	0.00%	139	$26K	Reduce -8.0%
GSM Ferroglobe PLC	0.00%	5,594	$26K	New
GLPI Gaming and Leisure Propertie	0.00%	500	$26K	No change
HTO H2O America filed as SJW GROUP	0.00%	440	$26K	No change
AIOT Powerfleet Inc.	0.00%	5,110	$26K	New
DNP DNP Select Income Fund Inc.	0.00%	2,539	$25K	No change
HYDB iShares High Yield Systemati	0.00%	530	$25K	Add +1666.7%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,873	$25K	Add +0.9%
LISTED FDS TR	0.00%	610	$25K	Reduce -43.3%
IT Gartner Inc.	0.00%	49	$25K	Add +53.1%
MMS Maximus Inc.	0.00%	266	$25K	No change
JWN Nordstrom Inc.	0.00%	1,100	$25K	No change
AA Alcoa Corp.	0.00%	641	$25K	Add +327.3%
SWX Southwest Gas Holdings Inc.	0.00%	335	$25K	No change
MTZ Mastec Inc.	0.00%	200	$25K	No change
HWC Hancock Whitney Corp.	0.00%	481	$25K	No change
TTWO Take-Two Interactive Softwre	0.00%	159	$24K	Reduce -8.1%
BOC Boston Omaha Corp. Class A	0.00%	1,640	$24K	No change
CBOE Cboe Global Markets Inc.	0.00%	119	$24K	Add +8.2%
TER Teradyne Inc.	0.00%	182	$24K	Reduce -10.3%
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$24K	No change
AAP Advance Auto Parts Inc.	0.00%	622	$24K	Add +49.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	208	$24K	No change
ICVT iShares Convertible Bond ETF	0.00%	288	$24K	Reduce -4.0%
CWST Casella Waste Systems Inc. Class A	0.00%	241	$24K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	271	$24K	Reduce -90.0%
SCWX Secureworks Corp. Class A	0.00%	2,700	$24K	New
TIPT Tiptree Inc.	0.00%	1,220	$24K	Reduce -9.2%
VSAT Viasat Inc.	0.00%	1,996	$24K	Reduce -36.3%
MDXG Mimedx Group Inc.	0.00%	4,000	$24K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	292	$24K	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	646	$24K	Reduce -54.8%
SWBI Smith & Wesson Brands Inc.	0.00%	1,810	$23K	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.00%	680	$23K	No change
IVT Inventrust Properties Corp.	0.00%	824	$23K	Reduce -27.2%
RDVT Red Violet Inc.	0.00%	820	$23K	Reduce -28.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	411	$23K	Reduce -14.1%
GLP Global Partners LP	0.00%	500	$23K	No change
LYFT LYFT Inc. Class A	0.00%	1,817	$23K	Reduce -97.2%
PTC PTC Inc.	0.00%	128	$23K	Reduce -6.6%
ABR Arbor Realty Trust Inc.	0.00%	1,475	$23K	Add +220.0%
PRN Invesco Dorsey Wright Indus	0.00%	150	$23K	Add +50.0%
CRSP Crispr Therapeutics AG	0.00%	488	$23K	Reduce -3.0%
NBIX Neurocrine Biosciences Inc.	0.00%	198	$23K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	218	$23K	Add +4.3%
MTCH Match Group Inc.	0.00%	596	$23K	Add +16.6%
OLN Olin Corp.	0.00%	466	$22K	Reduce -80.3%
EFX Equifax Inc.	0.00%	76	$22K	Reduce -22.4%
OKTA Okta Inc.	0.00%	300	$22K	No change
PBA Pembina Pipeline Corp.	0.00%	541	$22K	Add +0.6%
SAIA Saia Inc.	0.00%	51	$22K	Reduce -19.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,625	$22K	Add +36.5%
AGNC AGNC Investment Corp.	0.00%	2,087	$22K	Add +16.8%
LEA Lear Corp.	0.00%	200	$22K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	519	$22K	No change
BIO Bio-Rad Laboratories-A	0.00%	65	$22K	Add +1.6%
TBRG Trubridge Inc.	0.00%	1,817	$22K	Reduce -18.1%
XPO Xpo Inc.	0.00%	200	$22K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	127	$21K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	235	$21K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,043	$21K	Reduce -39.6%
MUE BlackRock Munihold QLT FD II	0.00%	2,000	$21K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	684	$21K	Reduce -18.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$21K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$21K	No change
CTSH Cognizant Tech Solutions-A	0.00%	273	$21K	Reduce -15.5%
FOXA Fox Corp. Class A	0.00%	496	$21K	Reduce -26.5%
BLOK Amplify Blockchain Tech ETF	0.00%	559	$21K	Reduce -50.0%
SHAK Shake Shack Inc. Class A	0.00%	202	$21K	Add +1.0%
MPAA Motorcar Parts of America Inc.	0.00%	2,818	$21K	Reduce -30.9%
PATH Uipath Inc. Class A	0.00%	1,618	$21K	Reduce -64.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$21K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$21K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,600	$20K	Reduce -0.6%
PAVE Global X US Infrastructure	0.00%	491	$20K	Reduce -50.0%
HDB HDFC Bank Ltd.-ADR	0.00%	322	$20K	Add +28.3%
GFS Globalfoundries Inc.	0.00%	500	$20K	No change
RCI Rogers Communications Inc. Class B	0.00%	500	$20K	No change
REZ Ishars Res and Multi Reales	0.00%	224	$20K	Add +3.7%
ALLE Allegion PLC	0.00%	137	$20K	Reduce -18.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	160	$20K	Add +0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,000	$20K	Reduce -3.7%
BXP BXP Inc.	0.00%	246	$20K	Add +79.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,509	$20K	Add +2.8%
KRE SS SPDR S&P Regional Bank	0.00%	349	$20K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	197	$20K	Reduce -17.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	114	$20K	Add +3.6%
NRP Natural Resource Partners LP	0.00%	200	$20K	New
NTG Tortoise Midstream Energy	0.00%	410	$19K	No change
CET Central Securities Corp.	0.00%	424	$19K	No change
DSU BlackRock Debt Strategies	0.00%	1,758	$19K	New
WYNN WYNN Resorts Ltd.	0.00%	201	$19K	Add +4.7%
MASI Masimo Corp.	0.00%	144	$19K	Reduce -0.7%
ESLT Elbit Systems Ltd.	0.00%	95	$19K	No change
JOE The St Joe Co.	0.00%	324	$19K	No change
PED Pedevco Corp.	0.00%	20,000	$19K	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.00%	814	$19K	Reduce -5.7%
LBRDK Liberty Broadband-C	0.00%	242	$19K	Reduce -20.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	218	$19K	Reduce -3.1%
LILAK Liberty Latin Americ Class C	0.00%	1,956	$19K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	225	$19K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	206	$18K	No change
SNEX Stonex Group Inc.	0.00%	225	$18K	Reduce -18.2%
INFU Infusystem Holdings Inc.	0.00%	2,748	$18K	Reduce -4.3%
QS Quantumscape Corp.	0.00%	3,200	$18K	Add +6.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,637	$18K	Reduce -18.1%
SIL Global X Silver Miners ETF	0.00%	522	$18K	Reduce -90.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	412	$18K	Add +37.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	341	$18K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	385	$18K	Reduce -76.4%
KNTK Kinetik Holdings Inc.	0.00%	400	$18K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	469	$18K	Reduce -36.5%
ECVT Ecovyst Inc.	0.00%	2,600	$18K	Reduce -41.3%
NEU Newmarket Corp.	0.00%	32	$18K	Reduce -17.9%
BEP Brookfield Renewable Partner	0.00%	624	$18K	Add +1.1%
CPRI Capri Holdings Ltd.	0.00%	414	$18K	No change
UBSI United Bankshares Inc.	0.00%	473	$18K	Reduce -13.5%
ALGN Align Technology Inc.	0.00%	69	$18K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	240	$17K	No change
PRGO Perrigo Co. PLC	0.00%	660	$17K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	208	$17K	Reduce -83.1%
WFRD Weatherford International PL	0.00%	200	$17K	No change
LVS Las Vegas Sands Corp.	0.00%	337	$17K	Add +0.9%
ZS Zscaler Inc.	0.00%	99	$17K	Reduce -28.3%
MUR Murphy Oil Corp.	0.00%	500	$17K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,573	$17K	New
CMA Comerica Inc.	0.00%	280	$17K	Reduce -3.5%
STK Columbia Slgmn Prem Tech GR	0.00%	500	$17K	No change
CUBE Cubesmart	0.00%	310	$17K	Reduce -35.8%
XYLD Global X S&P 500 Cove Call E	0.00%	400	$17K	No change
NDSN Nordson Corp.	0.00%	63	$17K	Reduce -24.1%
IXP iShares Global Comm Services	0.00%	175	$16K	No change
DFAE Dimensional Emerging Core Eq	0.00%	600	$16K	Reduce -95.3%
VMD Viemed Healthcare Inc.	0.00%	2,243	$16K	Reduce -18.2%
TMC TMC the Metals Co. Inc.	0.00%	15,500	$16K	No change
BSY Bentley Systems Inc. Class B	0.00%	323	$16K	Reduce -26.3%
PIPR Piper Sandler Cos	0.00%	58	$16K	No change
KTOS Kratos Defense & Security	0.00%	700	$16K	No change
TDY Teledyne Technologies Inc.	0.00%	37	$16K	Reduce -19.6%
XVV iShares ESG Select Screened	0.00%	365	$16K	Add +7.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	540	$16K	Add +33.3%
CNX CNX Resources Corp.	0.00%	493	$16K	Reduce -27.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	485	$16K	No change
BTF Valkyrie ETF Trust II	0.00%	978	$16K	Reduce -29.5%
NVEC Nve Corp.	0.00%	200	$16K	No change
HUM Humana Inc.	0.00%	50	$16K	Reduce -2.0%
WBS Webster Financial Corp.	0.00%	339	$16K	Reduce -43.9%
PKE Park Aerospace Corp.	0.00%	1,211	$16K	Reduce -18.2%
GSIE Goldman Sachs Activebeta Int	0.00%	436	$16K	Add +0.7%
HNRG Hallador Energy Co.	0.00%	1,666	$16K	New
CVLT Commvault Systems Inc.	0.00%	102	$16K	New
GLTR Abrdn Precious Metals Basket	0.00%	138	$16K	No change
JNK SS SPDR BB High Yield Bond	0.00%	159	$16K	No change
TELL Tellurian Inc.	0.00%	16,017	$16K	Reduce -8.0%
MOS The Mosaic Co.	0.00%	579	$16K	Add +22.9%
DOCS Doximity Inc. Class A	0.00%	355	$15K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	142	$15K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	180	$15K	No change
HAS Hasbro Inc.	0.00%	210	$15K	No change
CSWC Capital Southwest Corp.	0.00%	600	$15K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	478	$15K	Reduce -67.7%
TXT Textron Inc.	0.00%	170	$15K	Reduce -27.7%
GDDY GoDaddy Inc. Class A	0.00%	96	$15K	Reduce -23.8%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$15K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$15K	No change
HYD Vaneck High Yield Muni ETF	0.00%	280	$15K	Reduce -76.8%
GPK Graphic Packaging Holding Co.	0.00%	498	$15K	Reduce -1.0%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	413	$15K	New
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$15K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
ENOV Enovis Corp.	0.00%	340	$15K	Reduce -17.9%
CLH Clean Harbors Inc.	0.00%	60	$15K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,180	$14K	Add +52.3%
DLTR Dollar Tree Inc.	0.00%	205	$14K	Reduce -29.3%
EXPD Expeditors Intl Wash Inc.	0.00%	109	$14K	Add +0.9%
BTO John Hancock Financial Opp	0.00%	429	$14K	No change
CCD Calamos DYN Convert & Inc.	0.00%	559	$14K	New
DPZ Domino's Pizza Inc.	0.00%	33	$14K	Reduce -10.8%
WOW Wideopenwest Inc.	0.00%	2,690	$14K	Reduce -45.1%
OZK Bank Ozk	0.00%	326	$14K	Add +0.6%
JGH Nuveen Global High Income	0.00%	1,045	$14K	No change
USHY iShares Broad Usd High Yield	0.00%	371	$14K	Reduce -43.6%
SPHD Invesco S&P 500 High Dividen	0.00%	275	$14K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,000	$14K	No change
RDUS Radius Recycling Inc. Class A	0.00%	744	$14K	Reduce -0.8%
JAVA JPMorgan Active Value ETF	0.00%	215	$14K	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	0.00%	66	$14K	Add +1000.0%
FAB First Trust Multi Cap Value	0.00%	163	$14K	No change
HLI Houlihan Lokey Inc.	0.00%	87	$14K	Reduce -16.4%
ACHR Archer Aviation Inc. Class A	0.00%	4,500	$14K	Reduce -40.0%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$14K	No change
RS Reliance Inc.	0.00%	47	$14K	Add +2.2%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	No change
MTTR Matterport Inc.	0.00%	3,000	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,624	$13K	Reduce -54.6%
PSCH Invesco S&P Smallcap Health	0.00%	289	$13K	No change
HES Hess Corp.	0.00%	98	$13K	Reduce -25.2%
HESM Hess Midstream LP Class A	0.00%	376	$13K	Add +1.9%
CINF Cincinnati Financial Corp.	0.00%	97	$13K	Reduce -49.0%
GNRC Generac Holdings Inc.	0.00%	83	$13K	Reduce -84.7%
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	113	$13K	Reduce -30.7%
GXO Gxo Logistics Inc.	0.00%	251	$13K	Add +25.5%
BCX BlackRock Resources & Commod	0.00%	1,358	$13K	Add +1.6%
SEIC Sei Investments Company	0.00%	188	$13K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	447	$13K	Add +2693.8%
ZIM Zim Integrated Shipping Serv	0.00%	500	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,936	$13K	Reduce -14.5%
PKB Invesco Building & Construct	0.00%	161	$13K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$13K	No change
RPRX Royalty Pharma PLC Class A	0.00%	450	$13K	No change
ISCV iShares Morningstar Small-Ca	0.00%	200	$13K	No change
FBIN Fortune Brands Innovations I	0.00%	141	$13K	Reduce -90.0%
ESP Espey MFG & Electronics Corp.	0.00%	418	$13K	New
NHC National Healthcare Corp.	0.00%	100	$13K	No change
CONSOL ENERGY INC	0.00%	120	$13K	Reduce -55.6%
GIB Cgi Inc.	0.00%	109	$13K	No change
HUBB Hubbell Inc.	0.00%	29	$12K	Add +262.5%
AMKR Amkor Technology Inc.	0.00%	404	$12K	Add +1.0%
IDRV iShares Self-Driving Ev&tech	0.00%	388	$12K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	525	$12K	Reduce -0.8%
BYND Beyond Meat Inc.	0.00%	1,450	$12K	Add +52.6%
FLS Flowserve Corp.	0.00%	236	$12K	No change
ALX Alexander's Inc.	0.00%	50	$12K	No change
FRT Federal Realty Invs Trust	0.00%	105	$12K	Add +12.9%
FMC FMC Corp.	0.00%	183	$12K	Add +1.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	941	$12K	Add +1.8%
PODD Insulet Corp.	0.00%	51	$12K	Add +8.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	829	$12K	Add +483.8%
NFG National Fuel Gas Co.	0.00%	191	$12K	Reduce -78.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$12K	No change
IGRO iShares Intl Div Growth ETF	0.00%	155	$12K	No change
MOH Molina Healthcare Inc.	0.00%	33	$11K	Add +13.8%
SE Sea Ltd.-ADR	0.00%	120	$11K	No change
SRAD Sportradar Group AG-A	0.00%	928	$11K	No change
WPP WPP PLC-Sponsored ADR	0.00%	216	$11K	Reduce -63.4%
DUOL Duolingo	0.00%	39	$11K	No change
PALL Abrdn Physical Palladium SHS	0.00%	119	$11K	No change
MWA Mueller Water Products Inc. Class A	0.00%	500	$11K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$11K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	153	$11K	Reduce -4.4%
HYLN Hyliion Holdings Corp.	0.00%	4,300	$11K	Add +4.9%
NWSA News Corp. Class A	0.00%	400	$11K	Reduce -1.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	179	$11K	Reduce -78.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$11K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	229	$11K	Reduce -53.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	133	$11K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,441	$11K	No change
CLMB Climb Global Solutions Inc.	0.00%	106	$11K	Reduce -78.8%
BC Brunswick Corp.	0.00%	125	$10K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	287	$10K	Add +0.7%
IAGG iShares Intl Aggregate Bond	0.00%	200	$10K	No change
FOX Fox Corp. Class B	0.00%	267	$10K	Add +10.8%
TFSL TFS Financial Corp.	0.00%	801	$10K	Add +2.2%
CAJPY Canon Inc.-Spons ADR	0.00%	313	$10K	Reduce -13.8%
CHH Choice Hotels Intl Inc.	0.00%	79	$10K	Reduce -21.8%
DINO HF Sinclair Corp.	0.00%	230	$10K	Reduce -10.8%
SMMD iShares Russell 2500 ETF	0.00%	151	$10K	Reduce -66.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$10K	No change
AES AES Corp.	0.00%	508	$10K	Add +4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$10K	No change
ALK Alaska Air Group Inc.	0.00%	225	$10K	No change
LGH HCM Defender 500 Index ETF	0.00%	200	$10K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	906	$10K	Reduce -18.9%
AMED Amedisys Inc.	0.00%	105	$10K	Add +1.0%
TEL Te Connectivity Ltd.	0.00%	67	$10K	Reduce -92.0%
EQT Eqt Corp.	0.00%	274	$10K	Reduce -11.9%
GEL Genesis Energy L.P.	0.00%	751	$10K	Add +1.2%
XGDVX Gabelli Dividend & Income TR	0.00%	408	$10K	No change
KWEB Kranesh Csi China Internet	0.00%	293	$10K	No change
HQH Abrdn Healthcare Investors	0.00%	535	$10K	No change
KYN Kayne Anderson Energy Infra	0.00%	902	$10K	No change
NTST Netstreit Corp.	0.00%	600	$10K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	157	$10K	Reduce -4.3%
UAA Under Armour Inc. Class A	0.00%	1,105	$10K	Reduce -13.8%
WSO Watsco Inc.	0.00%	20	$10K	Reduce -52.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$10K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	202	$10K	No change
FDUS Fidus Investment Corp.	0.00%	500	$10K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	200	$10K	Reduce -97.2%
WCC Wesco International Inc.	0.00%	58	$10K	Add +75.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	80	$10K	Add +15.9%
GOLF Acushnet Holdings Corp.	0.00%	150	$10K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$10K	New
CROX Crocs Inc.	0.00%	66	$10K	No change
IFN Aberdeen India Fund Inc.	0.00%	500	$10K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$9K	No change
HBI Hanesbrands Inc.	0.00%	1,276	$9K	No change
VIV Telefonica Brasil-ADR	0.00%	910	$9K	Reduce -16.5%
ZWS Zurn Elkay Water Solutions C	0.00%	260	$9K	Reduce -23.3%
ETF SER SOLUTIONS	0.00%	189	$9K	No change
NTES Netease Inc.-ADR	0.00%	99	$9K	No change
IBUY Amplify Online Retail ETF	0.00%	150	$9K	No change
DVOL First Trust DW Momtm & Low	0.00%	275	$9K	New
MIDD Middleby Corp.	0.00%	65	$9K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	242	$9K	Reduce -75.5%
SDGR Schrodinger Inc.	0.00%	486	$9K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	342	$9K	Reduce -0.9%
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
XSORX Source Capital Inc.	0.00%	200	$9K	No change
PBT Permian Basin Royalty Trust	0.00%	750	$9K	No change
BOAT Sonicshares Global Shipping	0.00%	250	$9K	No change
FIS Fidelity National Info Serv	0.00%	106	$9K	Reduce -41.4%
TSEM Tower Semiconductor Ltd.	0.00%	200	$9K	New
NBTB N B T Bancorp Inc.	0.00%	200	$9K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$9K	No change
IYC iShares US Consumer Discreti	0.00%	100	$9K	No change
NWBI Northwest Bancshares Inc.	0.00%	656	$9K	Add +2.2%
SKT Tanger Inc.	0.00%	264	$9K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	204	$9K	No change
IPAR Interparfums Inc.	0.00%	67	$9K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$9K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	921	$9K	Reduce -18.1%
UTZ Utz Brands Inc.	0.00%	486	$9K	Reduce -19.0%
TECH Bio-Techne Corp.	0.00%	107	$9K	Reduce -27.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	294	$9K	No change
UWMC Uwm Holdings Corp.	0.00%	1,000	$9K	No change
GTLS Chart Industries Inc.	0.00%	68	$8K	Add +74.4%
XPEL Xpel Inc.	0.00%	194	$8K	Reduce -3.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	141	$8K	Reduce -7.2%
INCY Incyte Corp.	0.00%	127	$8K	Add +18.7%
TLRY Tilray Brands Inc.	0.00%	4,753	$8K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$8K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	250	$8K	No change
OMCL Omnicell Inc.	0.00%	190	$8K	No change
PENN Penn Entertainment Inc.	0.00%	438	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	177	$8K	Reduce -86.1%
NRG NRG Energy Inc.	0.00%	90	$8K	Add +26.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,650	$8K	No change
MTN Vail Resorts Inc.	0.00%	47	$8K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	628	$8K	Reduce -44.0%
ZYXIQ Zynex Inc.	0.00%	1,000	$8K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	142	$8K	Reduce -23.7%
RPV Invesco S&P 500 Pure Value E	0.00%	91	$8K	No change
ENS Enersys	0.00%	79	$8K	No change
FYC First Trust Small Cap Growth	0.00%	108	$8K	Add +0.9%
GRFS Grifols SA-ADR	0.00%	899	$8K	Reduce -25.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	No change
ARKG ARK Genomic Revolution ETF	0.00%	309	$8K	Reduce -8.3%
PNW Pinnacle West Capital	0.00%	89	$8K	Add +21.9%
IYG iShares U.S. Financial Servi	0.00%	111	$8K	Reduce -84.9%
OVV Ovintiv Inc.	0.00%	205	$8K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$8K	No change
STAG Stag Industrial Inc.	0.00%	200	$8K	Reduce -16.7%
TKR Timken Co.	0.00%	92	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	500	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	208	$8K	Reduce -47.6%
EGY Vaalco Energy Inc.	0.00%	1,333	$8K	Add +1.1%
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
USFD US Foods Holding Corp.	0.00%	124	$8K	No change
COMT iShares Gsci Commodity Dynam	0.00%	294	$8K	Reduce -34.2%
CHRD Chord Energy Corp.	0.00%	59	$8K	Add +110.7%
SCHH Schwab US REIT ETF	0.00%	328	$8K	Reduce -38.5%
AIR Aar Corp.	0.00%	116	$8K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$8K	No change
CHX Championx Corp.	0.00%	249	$8K	Add +0.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	227	$7K	Reduce -12.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	63	$7K	Add +687.5%
SOCL Global X Social Media ETF	0.00%	171	$7K	Reduce -14.9%
PROSHARES TR	0.00%	1,000	$7K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	677	$7K	No change
XBMEX BlackRock Health Sciences	0.00%	175	$7K	Add +6.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	105	$7K	Add +1.0%
ORI Old Republic Intl Corp.	0.00%	205	$7K	Reduce -58.6%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
WWD Woodward Inc.	0.00%	42	$7K	No change
ABG Asbury Automotive Group	0.00%	30	$7K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,022	$7K	Reduce -14.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
DOCU Docusign Inc.	0.00%	115	$7K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	184	$7K	Add +142.1%
SSTK Shutterstock Inc.	0.00%	199	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	88	$7K	No change
FLO Flowers Foods Inc.	0.00%	300	$7K	No change
AMCR Amcor PLC	0.00%	608	$7K	Reduce -19.8%
USFR Wisdomtree Floating Rate Tre	0.00%	137	$7K	Add +1.5%
BOX Box Inc. Class A	0.00%	210	$7K	Reduce -78.9%
IMCG iShares Morningstar Mid-Cap	0.00%	94	$7K	Add +840.0%
SANM Sanmina Corp.	0.00%	100	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	189	$7K	Reduce -3.1%
FVAL Fidelity Value Factor ETF	0.00%	113	$7K	Add +352.0%
EXAS Exact Sciences Corp.	0.00%	100	$7K	No change
ARKW ARK Next Generation Technolo	0.00%	80	$7K	No change
REZI Resideo Technologies Inc.	0.00%	336	$7K	Reduce -4.0%
CLAR Clarus Corp.	0.00%	1,485	$7K	New
DAY Dayforce Inc.	0.00%	109	$7K	Add +5.8%
HAYN Haynes International Inc.	0.00%	111	$7K	No change
FINX Global X Fintech ETF	0.00%	236	$7K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	188	$7K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	161	$7K	Add +96.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	240	$6K	Add +0.4%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	191	$6K	No change
TGI Triumph Group Inc.	0.00%	500	$6K	No change
EET Proshares Ult MSCI Emer MKTS	0.00%	106	$6K	Add +0.9%
OGS One Gas Inc.	0.00%	86	$6K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,132	$6K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	100	$6K	Reduce -75.0%
Z Zillow Group Inc. Class C	0.00%	100	$6K	Reduce -73.7%
KDP Keurig Dr Pepper Inc.	0.00%	170	$6K	Add +18.9%
MP MP Materials Corp.	0.00%	359	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	499	$6K	Add +166.8%
ITI Iteris Inc.	0.00%	880	$6K	Reduce -79.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	165	$6K	Add +0.6%
CNH CNH Industrial NV	0.00%	559	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	285	$6K	No change
SNX TD Synnex Corp.	0.00%	51	$6K	Reduce -5.6%
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
PUK Prudential PLC-ADR	0.00%	329	$6K	New
SIG Signet Jewelers Ltd.	0.00%	59	$6K	No change
SLDP Solid Power Inc.	0.00%	4,500	$6K	Reduce -81.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$6K	New
SMG Scotts Miracle-Gro Co.	0.00%	70	$6K	Reduce -63.7%
WMG Warner Music Group Corp. Class A	0.00%	193	$6K	Reduce -7.2%
EPS Wisdomtree US Large Cap Fund	0.00%	100	$6K	New
HUN Huntsman Corp.	0.00%	248	$6K	Add +40.1%
CHKP Check Point Software Tech	0.00%	31	$6K	No change
CTLP Cantaloupe Inc.	0.00%	800	$6K	No change
VSTO Vista Outdoor Inc.	0.00%	149	$6K	No change
THO Thor Industries Inc.	0.00%	53	$6K	Reduce -33.8%
VFMO Vanguard US Momentum Factor	0.00%	36	$6K	New
XTL SS SPDR S&P Telecom ETF	0.00%	57	$6K	No change
FLGB Franklin Ftse United Kingdom	0.00%	200	$6K	No change
SYF Synchrony Financial	0.00%	114	$6K	Add +78.1%
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	258	$6K	Add +59.3%
APA Apa Corp.	0.00%	231	$6K	Reduce -58.2%
TAC Transalta Corp.	0.00%	541	$6K	New
CWEN Clearway Energy Inc. Class C	0.00%	181	$6K	New
SMAR Smartsheet Inc. Class A	0.00%	100	$6K	No change
GAB Gabelli Equity Trust	0.00%	1,000	$5K	No change
BFAM Bright Horizons Family Solut	0.00%	39	$5K	Reduce -32.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	400	$5K	Reduce -0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	182	$5K	Reduce -46.5%
GAP The Gap Inc.	0.00%	245	$5K	Reduce -55.0%
INNOVATOR IBD 50 ETF	0.00%	200	$5K	No change
PINS Pinterest Inc. Class A	0.00%	166	$5K	Reduce -94.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	624	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	115	$5K	New
OEC Orion SA	0.00%	299	$5K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	311	$5K	New
MMLP Martin Midstream Partners LP	0.00%	1,454	$5K	No change
LSCC Lattice Semiconductor Corp.	0.00%	100	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	173	$5K	New
ALGM Allegro Microsystems Inc.	0.00%	226	$5K	Add +3.7%
EZU iShares MSCI Eurozone ETF	0.00%	100	$5K	Reduce -13.0%
SXC Suncoke Energy Inc.	0.00%	600	$5K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	205	$5K	Reduce -34.3%
BOOT Boot Barn Holdings Inc.	0.00%	31	$5K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	76	$5K	Add +245.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	217	$5K	Add +106.7%
GTLB Gitlab Inc. Class A	0.00%	100	$5K	No change
IDHQ Invesco S&P International DE	0.00%	162	$5K	New
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	No change
BEN Franklin Templeton Inc.	0.00%	254	$5K	Add +2.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	249	$5K	Add +591.7%
EQNR Equinor ASA-Spon ADR	0.00%	200	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	50	$5K	No change
RDFN Redfin Corp.	0.00%	400	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$5K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	91	$5K	Add +355.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	40	$5K	Reduce -64.6%
MCHI iShares MSCI China ETF	0.00%	97	$5K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$5K	Reduce -76.9%
VOD Vodafone Group PLC-SP ADR	0.00%	490	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
ROKU Roku Inc.	0.00%	65	$5K	Reduce -32.3%
SPB Spectrum Brands Holdings Inc.	0.00%	51	$5K	No change
KCCA Kraneshares California Carbo	0.00%	225	$5K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	267	$5K	Reduce -75.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	73	$5K	Reduce -43.4%
AOUT American Outdoor Brands Inc.	0.00%	525	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,152	$5K	Add +224.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
QTUM Defiance Quantum ETF	0.00%	75	$5K	No change
FDD First Trust Stoxx Europe	0.00%	372	$5K	No change
RRC Range Resources Corp.	0.00%	150	$5K	No change
BNTX Biontech SE-ADR	0.00%	38	$5K	No change
FXN First Trust Energy Alphadex	0.00%	277	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	141	$4K	Reduce -5.4%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
TFX Teleflex Inc.	0.00%	18	$4K	Add +28.6%
TBLL Invesco Short Term Treasury	0.00%	42	$4K	New
ALSN Allison Transmission Holding	0.00%	46	$4K	No change
IP International Paper Co.	0.00%	88	$4K	Add +3.5%
ECHO Echostar Corp. Class A	0.00%	173	$4K	No change
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
TBF Proshares Short 20+ Treasury	0.00%	193	$4K	Add +1.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
RMBS Rambus Inc.	0.00%	100	$4K	No change
CHE Chemed Corp.	0.00%	7	$4K	Reduce -36.4%
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
ATO Atmos Energy Corp.	0.00%	30	$4K	Add +42.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	92	$4K	Add +148.7%
FREL Fidelity MSCI RL Est Indx	0.00%	141	$4K	Add +0.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	65	$4K	Reduce -75.5%
SITE Siteone Landscape Supply Inc.	0.00%	27	$4K	Reduce -34.1%
QRVO Qorvo Inc.	0.00%	39	$4K	Add +8.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	85	$4K	Add +2.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	554	$4K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	212	$4K	No change
UA Under Armour Inc. Class C	0.00%	475	$4K	Reduce -27.3%
CII BlackRock Enhan LRG Cap Core	0.00%	201	$4K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	199	$4K	Reduce -36.8%
ENPH Enphase Energy Inc.	0.00%	35	$4K	Reduce -82.6%
MTDR Matador Resources Co.	0.00%	80	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	80	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	840	$4K	Reduce -48.8%
IAT iShares US Regional Banks Et	0.00%	83	$4K	Reduce -50.6%
SNV Synovus Financial Corp.	0.00%	88	$4K	No change
GIL Gildan Activewear Inc.	0.00%	83	$4K	No change
RDWR Radware Ltd.	0.00%	174	$4K	New
PLYA Playa Hotels & Resorts NV	0.00%	500	$4K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	770	$4K	New
KMX Carmax Inc.	0.00%	49	$4K	Reduce -94.8%
HOLX Hologic Inc.	0.00%	46	$4K	Add +21.1%
MTRX Matrix Service Co.	0.00%	323	$4K	No change
AOSL Alpha & Omega Semiconductor	0.00%	100	$4K	No change
VABK Virginia National Bankshares	0.00%	89	$4K	No change
TITN Titan Machinery Inc.	0.00%	264	$4K	No change
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$4K	No change
MLPX Global X MLP & Energy Infras	0.00%	67	$4K	No change
HRL Hormel Foods Corp.	0.00%	115	$4K	Add +13.9%
DBL Doubleline Opport Credit	0.00%	230	$4K	Add +1.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	86	$4K	New
LUMINAR TECHNOLOGIES INC	0.00%	3,999	$4K	Reduce -0.0%
SFL SFL Corp. Ltd.	0.00%	308	$4K	Reduce -7.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
CNP Centerpoint Energy Inc.	0.00%	120	$4K	Reduce -89.2%
TPVG Triplepoint Venture Growth B	0.00%	500	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	75	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	200	$3K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	523	$3K	Reduce -36.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	111	$3K	Reduce -95.9%
ARTY iShares Future AI & Tech ETF	0.00%	100	$3K	New
TECK Teck Resources Ltd.-CLS B	0.00%	65	$3K	Reduce -35.6%
MLPA Global X MLP ETF	0.00%	70	$3K	Add +2.9%
JHG Janus Henderson Group PLC	0.00%	87	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	200	$3K	Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	99	$3K	Add +130.2%
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	585	$3K	Add +6.4%
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
WHR Whirlpool Corp.	0.00%	30	$3K	Add +57.9%
WEN The Wendy's Co.	0.00%	183	$3K	Add +205.0%
LAND Gladstone Land Corp.	0.00%	230	$3K	Reduce -30.3%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
NTRS Northern Trust Corp.	0.00%	35	$3K	No change
RGEN Repligen Corp.	0.00%	21	$3K	Reduce -40.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	927	$3K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	63	$3K	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.00%	51	$3K	No change
REM iShares Mortgage Real Estate	0.00%	127	$3K	No change
FDT First Trust Develp MKT Ex-US	0.00%	52	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	11	$3K	Add +10.0%
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
SDOG Alps Sector Dividend Dogs	0.00%	50	$3K	No change
KGC Kinross Gold Corp.	0.00%	313	$3K	Reduce -57.9%
AIA iShares Asia 50 ETF	0.00%	40	$3K	No change
IGBH iShares Interest Rate Hedged	0.00%	119	$3K	New
SPIP SS SPDR P Tips ETF	0.00%	109	$3K	Reduce -39.1%
CDE Coeur Mining Inc.	0.00%	415	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	58	$3K	Add +31.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	112	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	450	$3K	No change
RNW Renew Energy Global PLC-A	0.00%	443	$3K	New
FIW First Trust Water ETF	0.00%	25	$3K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$3K	No change
LNC Lincoln National Corp.	0.00%	86	$3K	Add +38.7%
CZR Caesars Entertainment Inc.	0.00%	65	$3K	Add +116.7%
SBI Western Asset Intermediate	0.00%	330	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	140	$3K	No change
MAT Mattel Inc.	0.00%	141	$3K	Reduce -99.9%
WF Woori Financial-Spon ADR	0.00%	75	$3K	No change
BRC INC-A	0.00%	783	$3K	Reduce -0.1%
OC Owens Corning	0.00%	15	$3K	Reduce -31.8%
BLBD Blue Bird Corp.	0.00%	55	$3K	Add +10.0%
CHPT Chargepoint Holdings Inc.	0.00%	1,925	$3K	Reduce -12.1%
KSS Kohls Corp.	0.00%	125	$3K	Add +2.5%
CLNE Clean Energy Fuels Corp.	0.00%	844	$3K	Reduce -53.4%
GNMA iShares Gnma Bond ETF	0.00%	58	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
EVVAQ Enviva LLC	0.00%	6,436	$3K	Add +1.2%
PROSHARES ULTRAPRO SHRT R2K	0.00%	129	$3K	Add +1.6%
WU Western Union Co.	0.00%	215	$3K	Add +11.4%
BANR Banner Corporation	0.00%	43	$3K	No change
ETSY Etsy Inc.	0.00%	46	$3K	Add +2.2%
KIM Kimco Realty Corp.	0.00%	110	$3K	Add +10.0%
PAM Pampa Energia SA-Spon ADR	0.00%	42	$3K	Reduce -32.3%
BTG B2GOLD Corp.	0.00%	816	$3K	New
OSK Oshkosh Corp.	0.00%	25	$3K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$2K	Reduce -0.1%
UNM Unum Group	0.00%	42	$2K	Reduce -2.3%
GSAT Globalstar Inc.	0.00%	2,000	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	325	$2K	Reduce -11.4%
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$2K	No change
HEZU iShares Currency Hedged MSCI	0.00%	66	$2K	New
AIZ Assurant Inc.	0.00%	12	$2K	Add +200.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65	$2K	No change
AER Aercap Holdings NV	0.00%	25	$2K	New
EG Everest Group Ltd.	0.00%	6	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37	$2K	Add +54.2%
IEUR iShares Core MSCI Europe ETF	0.00%	38	$2K	Reduce -91.3%
HIW Highwoods Properties Inc.	0.00%	69	$2K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	110	$2K	Add +0.9%
ESTC Elastic NV	0.00%	30	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
GRMN Garmin Ltd.	0.00%	13	$2K	Add +8.3%
VEGI iShares MSCI Agriculture Pro	0.00%	60	$2K	Reduce -95.7%
AGS Playags Inc.	0.00%	200	$2K	No change
HTLF Heartland Financial USA Inc.	0.00%	40	$2K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	42	$2K	No change
AMTX Aemetis Inc.	0.00%	984	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	71	$2K	Reduce -74.1%
VIAV Viavi Solutions Inc.	0.00%	249	$2K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	750	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
NWL Newell Brands Inc.	0.00%	290	$2K	No change
DXC DXC Technology Co.	0.00%	107	$2K	No change
RJF Raymond James Financial Inc.	0.00%	18	$2K	No change
MGNX Macrogenics Inc.	0.00%	664	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	95	$2K	Reduce -3.1%
COLB Columbia Banking System Inc.	0.00%	83	$2K	No change
DOUG Douglas Elliman Inc.	0.00%	1,163	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	200	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	69	$2K	No change
WING Wingstop Inc.	0.00%	5	$2K	No change
IMAX Imax Corp.	0.00%	100	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	22	$2K	Add +4.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	34	$2K	No change
CRI Carter's Inc.	0.00%	31	$2K	New
JHX James Hardie Ord	0.00%	50	$2K	Reduce -54.1%
CLOV Clover Health Investments Co.	0.00%	710	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$2K	No change
SGOL Abrdn Physical Gold Shares	0.00%	79	$2K	New
PCTY Paylocity Holding Corp.	0.00%	12	$2K	Reduce -63.6%
STNE Stoneco Ltd. Class A	0.00%	175	$2K	Reduce -49.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
HE Hawaiian Electric Inds	0.00%	200	$2K	No change
RIOT Riot Platforms Inc.	0.00%	258	$2K	No change
NTRA Natera Inc.	0.00%	15	$2K	No change
HFWA Heritage Financial Corp.	0.00%	87	$2K	Add +22.5%
CATY Cathay General Bancorp	0.00%	44	$2K	No change
VRTS Virtus Investment Partners	0.00%	9	$2K	Add +80.0%
GLOBAL X CLEANTECH ETF	0.00%	225	$2K	No change
REET iShares Global REIT ETF	0.00%	70	$2K	Reduce -74.6%
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	11	$2K	Reduce -96.7%
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	Reduce -20.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$2K	No change
LEG Leggett & Platt Inc.	0.00%	130	$2K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	300	$2K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	35	$2K	New
IVZ Invesco Ltd.	0.00%	98	$2K	No change
CLDX Celldex Therapeutics Inc.	0.00%	50	$2K	No change
HGBL Heritage Global Inc.	0.00%	1,000	$2K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	49	$2K	Add +2.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	57	$2K	Add +1.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
BLNK Blink Charging Co.	0.00%	969	$2K	Reduce -27.3%
IONQ Ionq Inc.	0.00%	190	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
DTCR Global X Data Center & Digit	0.00%	92	$2K	New
CRMD Cormedix Inc.	0.00%	200	$2K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	165	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
RIG Transocean Ltd.	0.00%	370	$2K	Reduce -73.0%
IBRX Immunitybio Inc.	0.00%	422	$2K	No change
AMARIN CORP PLC	0.00%	2,488	$2K	Reduce -0.2%
FDMO Fidelity Momentum Factor ETF	0.00%	23	$2K	No change
HP Helmerich & Payne	0.00%	50	$2K	No change
ORANY Orange-Spon ADR	0.00%	132	$2K	No change
CNM Core & Main Inc. Class A	0.00%	34	$2K	No change
CNO Cno Financial Group Inc.	0.00%	43	$2K	No change
CASY Casey's General Stores Inc.	0.00%	4	$2K	Reduce -33.3%
JEMA JPMorgan Activebuilders Emer	0.00%	37	$2K	Reduce -11.9%
THG Hanover Insurance Group Inc./	0.00%	10	$1K	Add +25.0%
MSM MSC Industrial Direct Co. Class A	0.00%	17	$1K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	19	$1K	Reduce -81.7%
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
CVNA Carvana Co.	0.00%	8	$1K	New
EPAM Epam Systems Inc.	0.00%	7	$1K	New
UHS Universal Health Services-B	0.00%	6	$1K	No change
CVBF CVB Financial Corp.	0.00%	77	$1K	New
APPN Appian Corp. Class A	0.00%	40	$1K	No change
FSLY Fastly Inc. Class A	0.00%	179	$1K	No change
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	4	$1K	Reduce -69.2%
UCON First Trust Smith Unconstrai	0.00%	53	$1K	Reduce -92.6%
PGEN Precigen Inc.	0.00%	1,398	$1K	Reduce -0.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	New
CGNX Cognex Corp.	0.00%	31	$1K	Reduce -62.6%
FBMS First Bancshares Inc.	0.00%	39	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	257	$1K	No change
HCAT Health Catalyst Inc.	0.00%	150	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$1K	Reduce -4.8%
XPEV Xpeng Inc. - ADR	0.00%	100	$1K	No change
VGLT Vanguard Long-Term Treasury	0.00%	20	$1K	Add +5.3%
EPC Edgewell Personal Care Co.	0.00%	33	$1K	No change
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
DLNG Dynagas LNG Partners LP	0.00%	300	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	60	$1K	No change
UDR Udr Inc.	0.00%	25	$1K	Add +25.0%
SRPT Sarepta Therapeutics Inc.	0.00%	9	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	No change
IUS Invesco Rafi Strategic US Et	0.00%	22	$1K	New
BIBL Inspire 100 ETF	0.00%	27	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	200	$1K	No change
HRZN Horizon Technology Finance C	0.00%	100	$1K	No change
ENR Energizer Holdings Inc.	0.00%	33	$1K	No change
CIEN Ciena Corp.	0.00%	17	$1K	Reduce -46.9%
CBRL Cracker Barrel Old Country	0.00%	23	$1K	Reduce -4.2%
CIFR Cipher Digital Inc.	0.00%	267	$1K	No change
SPTN Spartannash Co.	0.00%	46	$1K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	20	$1K	No change
BALL Ball Corp.	0.00%	15	$1K	No change
UGI Ugi Corp.	0.00%	40	$1K	Add +42.9%
SKYT Skywater Technology Inc.	0.00%	107	$972	No change
CTLT Catalent Inc.	0.00%	16	$969	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	300	$969	No change
BANC Banc of California Inc.	0.00%	65	$957	No change
GTX Garrett Motion Inc.	0.00%	116	$949	No change
RWJ Invesco S&P Smallcap 600	0.00%	20	$928	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$925	No change
VSXY Victoria's Secret & Co.	0.00%	36	$925	No change
GTY Getty Realty Corp.	0.00%	29	$922	No change
PREMIER INC-CLASS A	0.00%	46	$920	New
ICUI Icu Medical Inc.	0.00%	5	$911	No change
HMN Horace Mann Educators	0.00%	26	$909	New
SAFT Safety Insurance Group Inc.	0.00%	11	$900	New
EMN Eastman Chemical Co.	0.00%	8	$896	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30	$883	New
PFC Premier Financial Corp.	0.00%	37	$869	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$852	No change
AMBA Ambarella Inc.	0.00%	15	$846	No change
AVNS Avanos Medical Inc.	0.00%	35	$841	Add +12.9%
MSGS Madison Square Garden Sports	0.00%	4	$833	No change
EWBC East West Bancorp Inc.	0.00%	10	$827	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$822	No change
AFG American Financial Group Inc.	0.00%	6	$808	No change
BKH Black Hills Corp.	0.00%	13	$795	No change
FPI Farmland Partners Inc.	0.00%	75	$784	No change
GENI Genius Sports Ltd.	0.00%	100	$784	No change
SRCE 1ST Source Corp.	0.00%	13	$778	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4	$750	No change
STC Stewart Information Services	0.00%	10	$747	No change
IDA Idacorp Inc.	0.00%	7	$722	New
INDB Independent Bank Corp.	0.00%	12	$710	New
FIVE Five Below	0.00%	8	$707	Reduce -78.4%
PLUG Plug Power Inc.	0.00%	300	$678	Reduce -0.3%
XRAY Dentsply Sirona Inc.	0.00%	25	$677	Reduce -39.0%
IRT Independence Realty Trust Inc.	0.00%	33	$677	No change
GENERATION INCOME PPTYS INC	0.00%	300	$657	No change
IART Integra Lifesciences Holding	0.00%	35	$636	New
NSA National Storage Affiliates	0.00%	13	$627	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	10	$614	No change
PRGS Progress Software Corp.	0.00%	9	$606	New
CONSOLIDATED COMM HLDGS INC	0.00%	128	$594	New
ESS Essex Property Trust Inc.	0.00%	2	$591	No change
RVMD Revolution Medicines Inc.	0.00%	13	$590	No change
ASIX Advansix Inc.	0.00%	19	$585	Reduce -40.6%
FSMD Fidelity Small-Mid Multifact	0.00%	14	$580	No change
CRK Comstock Resources Inc.	0.00%	51	$568	No change
DAWN Day One Biopharmaceuticals I	0.00%	40	$557	No change
XMTR Xometry Inc. Class A	0.00%	30	$551	New
RHI Robert Half Inc.	0.00%	8	$539	Reduce -11.1%
AOS Smith (a.o.) Corp.	0.00%	6	$539	New
WILHELMINA INTL INC	0.00%	125	$534	No change
SENS Senseonics Holdings Inc.	0.00%	1,524	$533	Add +0.2%
GATX Gatx Corp.	0.00%	4	$530	No change
TXRH Texas Roadhouse Inc.	0.00%	3	$530	Reduce -62.5%
CTRE Caretrust REIT Inc.	0.00%	17	$525	New
LE Lands' End Inc.	0.00%	30	$518	New
MKTX Marketaxess Holdings Inc.	0.00%	2	$512	New
JPIE JPMorgan Income ETF	0.00%	11	$510	Reduce -99.0%
HGV Hilton Grand Vacations Inc.	0.00%	14	$508	No change
VFC VF Corp.	0.00%	25	$508	New
SHC Sotera Health Co.	0.00%	30	$501	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	657	$20K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13	$17K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	500	$13K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	600	$2K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$2K	No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -6.5%	2.54%	−0.41
VGT Vanguard Info Tech ETF	Reduce -11.5%	2.43%	−0.39
IVV iShares Core S&P 500 ETF	Reduce -6.6%	4.37%	−0.27
BKLN Invesco Senior Loan ETF	Reduce -64.5%	0.10%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -19.3%	0.78%	−0.18
ACN Accenture PLC Class A	Reduce -66.2%	0.10%	−0.17
DRI Darden Restaurants Inc.	Reduce -96.7%	0.01%	−0.17
XLK SS Technology Select Sector	Reduce -10.8%	0.92%	−0.16
ATKR Atkore Inc.	Reduce -99.0%	0.00%	−0.16
CRM Salesforce Inc.	Reduce -48.3%	0.17%	−0.15
PEP Pepsico Inc.	Reduce -48.2%	0.16%	−0.15
AGCO Agco Corp.	Reduce -98.8%	0.00%	−0.14
ECL Ecolab Inc.	Reduce -75.8%	0.04%	−0.13
ADP Automatic Data Processing	Reduce -62.9%	0.09%	−0.13
MCD McDonald's Corp.	Reduce -46.7%	0.20%	−0.13
INGR Ingredion Inc.	Reduce -70.8%	0.06%	−0.12
DE Deere & Co.	Reduce -60.1%	0.09%	−0.12
IWY iShares Russell Top 200 Grow	Reduce -58.0%	0.08%	−0.12
FFIV F5 Inc.	Reduce -96.2%	0.01%	−0.11
WST West Pharmaceutical Services	Reduce -67.2%	0.04%	−0.11
MTD Mettler-Toledo International	Reduce -65.1%	0.06%	−0.11
DXCM Dexcom Inc.	Reduce -46.0%	0.05%	−0.11
TGT Target Corp.	Reduce -59.9%	0.07%	−0.11
IEX Idex Corp.	Reduce -67.4%	0.05%	−0.11
MAT Mattel Inc.	Reduce -99.9%	0.00%	−0.11
GOOG Alphabet Inc. Class C	Reduce -4.2%	0.52%	−0.10
ZTS Zoetis Inc.	Reduce -52.7%	0.11%	−0.10
PCAR Paccar Inc.	Reduce -64.3%	0.05%	−0.10
CSX CSX Corp.	Reduce -58.8%	0.07%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -61.5%	0.06%	−0.10
HAL Halliburton Co.	Reduce -61.2%	0.04%	−0.09
UNP Union Pacific Corp.	Reduce -43.1%	0.13%	−0.09
SOXX iShares Semiconductor ETF	Reduce -26.8%	0.17%	−0.09
SNA Snap-on Inc.	Reduce -67.0%	0.05%	−0.09
FDS Factset Research Systems Inc.	Reduce -62.1%	0.06%	−0.09
RMD Resmed Inc.	Reduce -59.8%	0.08%	−0.08
A Agilent Technologies Inc.	Reduce -58.9%	0.07%	−0.08
GIS General Mills Inc.	Reduce -51.9%	0.09%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -9.2%	0.26%	−0.08
V Visa Inc. Class A	Reduce -11.6%	0.52%	−0.07
VCR Vanguard Consumer Discre ETF	Reduce -11.7%	0.75%	−0.06
PAYC Paycom Software Inc.	Reduce -66.4%	0.04%	−0.06
FTV Fortive Corp.	Reduce -53.5%	0.05%	−0.06
GGG Graco Inc.	Reduce -54.9%	0.05%	−0.06
NSSC Napco Security Technologies	Reduce -92.2%	0.00%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -27.5%	0.13%	−0.06
BND Vanguard Total Bond Market	Reduce -48.5%	0.06%	−0.06
XLE SS Energy Select Sector	Reduce -7.7%	0.31%	−0.05
XLV SS Health Care Select Sector	Reduce -6.4%	0.95%	−0.05
MA Mastercard Inc. Class A	Reduce -12.0%	0.82%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


JPST JPMorgan Ultra-Short Income	Add +33.5%	3.46%	+0.76
VGSH Vanguard Short-Term Treasury	Add +119.5%	1.31%	+0.70
AAPL Apple Inc.	Add +6.5%	4.16%	+0.47
TDG Transdigm Group Inc.	Add +2380.7%	0.27%	+0.26
ISRG Intuitive Surgical Inc.	Add +324.8%	0.30%	+0.24
NFLX Netflix Inc.	Add +83.0%	0.49%	+0.22
AMAT Applied Materials Inc.	Add +175.2%	0.32%	+0.18
APH Amphenol Corp. Class A	Add +16857.3%	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +4.6%	1.28%	+0.15
WMT Walmart Inc.	Add +27.2%	0.43%	+0.13
COST Costco Wholesale Corp.	Add +15.2%	1.01%	+0.13
NEE Nextera Energy Inc.	Add +21.3%	0.44%	+0.12
VOO Vanguard S&P 500 ETF	Add +20.6%	0.61%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +12.5%	0.60%	+0.11
HCA HCA Healthcare Inc.	Add +239.3%	0.11%	+0.08
TT Trane Technologies PLC	Add +97.1%	0.14%	+0.08
LOW Lowe's Cos Inc.	Add +82.0%	0.15%	+0.08
HD Home Depot Inc.	Add +7.3%	0.45%	+0.08
CAT Caterpillar Inc.	Add +38.3%	0.21%	+0.08
SSO Proshares Ultra S&P500	Add +21.9%	0.35%	+0.08
CHD Church & Dwight Co. Inc.	Add +24901.2%	0.07%	+0.07
PWR Quanta Services Inc.	Add +11.5%	0.34%	+0.07
LMT Lockheed Martin Corp.	Add +21.9%	0.21%	+0.07
TLT iShares 20+ Year Treasury BD	Add +74.3%	0.15%	+0.07
PYPL PayPal Holdings Inc.	Add +871.7%	0.07%	+0.07
MRSH Marsh & McLennan Cos	Add +248.9%	0.09%	+0.06
CAH Cardinal Health Inc.	Add +739.6%	0.07%	+0.06
CI The Cigna Group	Add +131.6%	0.11%	+0.06
FTNT Fortinet Inc.	Add +9.4%	0.23%	+0.06
PGR Progressive Corp.	Add +393.1%	0.07%	+0.06
CL Colgate-Palmolive Co.	Add +323.6%	0.08%	+0.06
MSCI MSCI Inc.	Add +3472.9%	0.06%	+0.06
HIG Hartford Insurance Group Inc.	Add +483.8%	0.07%	+0.06
AVGO Broadcom Inc.	Add +16.3%	0.36%	+0.06
BBY Best Buy Co. Inc.	Add +1785.8%	0.06%	+0.06
ALL Allstate Corp.	Add +303.5%	0.07%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +105.4%	0.10%	+0.05
BKR Baker Hughes Co.	Add +6011.4%	0.05%	+0.05
MDLZ Mondelez International Inc. Class A	Add +111.0%	0.09%	+0.05
COR Cencora Inc.	Add +386.4%	0.07%	+0.05
SHW The Sherwin-Williams Co.	Add +461.3%	0.06%	+0.05
KBH KB Home	Add +145783.3%	0.05%	+0.05
PPG PPG Industries Inc.	Add +232.2%	0.07%	+0.05
XLP SS Consumer Staples Sel Sect	Add +9.4%	0.39%	+0.05
UBER Uber Technologies Inc.	Add +13.0%	0.42%	+0.04
DHI D.R. Horton Inc.	Add +114.4%	0.06%	+0.04
VERX Vertex Inc. Class A	New	0.04%	+0.04
PDD PDD Holdings Inc.	Add +41790.5%	0.04%	+0.04
GWRE Guidewire Software Inc.	Add +19768.8%	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +19.0%	0.20%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,220	$3.3B	IVV, NVDA, AAPL, AMZN, VGT
Q1 2026	2,242	$2.9B	IVV, NVDA, AAPL, AMZN, GOOGL
Q4 2025	2,292	$3.0B	IVV, NVDA, AAPL, AMZN, MSFT
Q3 2025	2,350	$2.9B	IVV, NVDA, AAPL, JPST, MSFT
Q2 2025	2,369	$2.8B	IVV, NVDA, IUSB, JPST, AAPL
Q1 2025	2,455	$3.1B	IVV, AAPL, JPST, NVDA, MSFT
Q4 2024	2,434	$3.2B	IVV, AAPL, JPST, NVDA, AMZN
Q3 2024	2,151	$3.0B	IVV, AAPL, JPST, NVDA, MSFT
Q2 2024	2,197	$2.8B	IVV, AAPL, NVDA, MSFT, VGT
Q1 2024	2,293	$5.4B	IVV, IJH, VGT, IVE, AGG