Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q4 2024
Creator: Spire Wealth Management
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Spire Wealth Management reported 2,434 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Ultra-Short Income (JPST, 3.4%). Compared with Q3 2024, it opened 391 new positions, sold out of 108, added to 812 and reduced 607. The biggest buy was a new position in Proshares Ultrapro DOW30 (UDOW) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −50%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $3.2B (Q4 2024)
SEC Filing: 0001858740-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 2,434 stocks · $3.2B


IVV iShares Core S&P 500 ETF	4.44%	242,720	$142.9M	Add +8.0%
AAPL Apple Inc.	4.34%	558,254	$139.8M	Add +5.4%
JPST JPMorgan Ultra-Short Income	3.45%	2,203,675	$111.0M	Add +8.9%
NVDA Nvidia Corp.	3.02%	725,082	$97.4M	Reduce -2.8%
AMZN Amazon.com Inc.	2.55%	373,585	$82.0M	Add +5.6%
VGT Vanguard Info Tech ETF	2.44%	126,581	$78.7M	Add +3.1%
MSFT Microsoft Corp.	2.27%	173,351	$73.1M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	91,053	$53.4M	Add +4.2%
GOOGL Alphabet Inc. Class A	1.54%	261,230	$49.5M	Add +1.9%
META Meta Platforms Inc. Class A	1.34%	73,812	$43.2M	Add +10.9%
VGSH Vanguard Short-Term Treasury	1.23%	682,020	$39.7M	Add +3.2%
XLF SS Financial Select Sector	1.14%	758,127	$36.6M	Add +4.5%
AGG iShares Core U.S. Aggregate	1.00%	333,654	$32.3M	Reduce -1.7%
COST Costco Wholesale Corp.	0.98%	34,417	$31.5M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.96%	162,706	$31.1M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.90%	207,999	$29.0M	Add +52.1%
FIXD First Trust Smith Opportunis	0.86%	640,737	$27.5M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.80%	576,971	$25.9M	Reduce -1.2%
XLV SS Health Care Select Sector	0.79%	185,052	$25.5M	Add +1.4%
GTO Invesco Total Return Bond Et	0.79%	548,211	$25.4M	Reduce -1.0%
LLY Eli Lilly & Co.	0.79%	32,947	$25.4M	Add +1.4%
HTRB Hartford TTL RTRN BND ETF	0.79%	758,828	$25.3M	Reduce -1.0%
VCR Vanguard Consumer Discre ETF	0.78%	67,277	$25.3M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.78%	259,618	$25.1M	Add +1.8%
MA Mastercard Inc. Class A	0.78%	47,690	$25.1M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.71%	95,060	$22.8M	Add +1.0%
XLI SS Industrial Select Sector	0.69%	169,562	$22.3M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.68%	310,111	$21.8M	Add +18.2%
IVW iShares S&P 500 Growth ETF	0.64%	203,899	$20.7M	Add +3.0%
IWF iShares Russell 1000 Growth	0.64%	51,496	$20.7M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.63%	119,907	$20.3M	Add +1.4%
UDOW Proshares Ultrapro DOW30	0.61%	208,974	$19.8M	New
NFLX Netflix Inc.	0.61%	22,116	$19.7M	Add +8.9%
GOOG Alphabet Inc. Class C	0.59%	100,276	$19.1M	Add +8.4%
V Visa Inc. Class A	0.57%	57,999	$18.3M	Add +4.2%
IEMG iShares Core MSCI Emerging	0.56%	343,179	$17.9M	Reduce -13.7%
VOO Vanguard S&P 500 ETF	0.54%	32,119	$17.3M	Reduce -6.4%
QQQ Invesco QQQ Trust Series 1	0.53%	33,286	$17.0M	Add +5.2%
AVGO Broadcom Inc.	0.52%	71,802	$16.6M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	36,002	$16.3M	Reduce -6.8%
ACWX iShares MSCI Acwi Ex US ETF	0.50%	307,978	$16.1M	Reduce -19.6%
UNH Unitedhealth Group Inc.	0.49%	31,333	$15.9M	New
DFUS Dimensional US Eq MKT ETF	0.48%	241,574	$15.4M	Add +0.5%
WMT Walmart Inc.	0.47%	168,961	$15.3M	Add +6.2%
ANET Arista Networks Inc.	0.47%	135,682	$15.0M	Add +12.4%
HD Home Depot Inc.	0.46%	38,241	$14.9M	Add +15.5%
IJH iShares Core S&P Midcap ETF	0.46%	238,333	$14.9M	Reduce -49.7%
XLK SS Technology Select Sector	0.43%	59,128	$13.7M	Reduce -51.0%
XOM Exxon Mobil Corp.	0.43%	127,431	$13.7M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.40%	145,846	$13.0M	Reduce -1.9%
DFUV Dimensional US Marketwide Va	0.39%	307,708	$12.6M	New
MAR Marriott International Class A	0.39%	44,949	$12.5M	Reduce -1.6%
TSLA Tesla Inc.	0.38%	30,470	$12.3M	Add +16.6%
QUAL iShares MSCI USA Quality Fac	0.37%	66,639	$11.9M	Add +3.1%
SPGI S&P Global Inc.	0.37%	23,696	$11.8M	Add +26.1%
NOW ServiceNow Inc.	0.36%	11,048	$11.7M	Add +3.5%
IWB iShares Russell 1000 ETF	0.36%	35,693	$11.5M	Add +18.4%
PANW Palo Alto Networks Inc.	0.36%	63,075	$11.5M	Add +11.4%
NEE Nextera Energy Inc.	0.36%	159,768	$11.5M	Add +2.5%
SSO Proshares Ultra S&P500	0.35%	123,134	$11.4M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.35%	21,722	$11.3M	Add +18.6%
UBER Uber Technologies Inc.	0.35%	187,482	$11.3M	Add +14.4%
PG The Procter & Gamble Co.	0.35%	67,157	$11.3M	New
EFA iShares MSCI Eafe ETF	0.35%	147,300	$11.1M	Reduce -0.2%
SECT Main Sector Rotation ETF	0.34%	201,820	$11.1M	Reduce -4.2%
MCK McKesson Corp.	0.34%	19,226	$11.0M	Add +11.5%
XLP SS Consumer Staples Sel Sect	0.33%	136,144	$10.7M	Reduce -2.5%
IEF iShares 7-10 Year Treasury B	0.33%	115,308	$10.7M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	30,300	$10.4M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.32%	199,343	$10.2M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	41,077	$9.9M	Add +4.1%
PWR Quanta Services Inc.	0.31%	31,216	$9.9M	Reduce -7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	9,201	$9.7M	Add +16.9%
IJR iShares Core S&P Small-Cap E	0.30%	83,895	$9.7M	Reduce -20.3%
DFAT Dimensional US Target Value	0.29%	169,164	$9.4M	Add +1.1%
XLE SS Energy Select Sector	0.29%	109,477	$9.4M	Add +5.5%
FTSM First Trust Enh Short Mat FD	0.29%	156,848	$9.4M	New
TIP iShares Tips Bond ETF	0.28%	85,993	$9.2M	Reduce -2.1%
SMH Vaneck Semiconductor ETF	0.28%	37,777	$9.1M	Add +7.8%
SHOP Shopify Inc. Class A	0.28%	85,212	$9.1M	Add +191.5%
IYW iShares Ustechnology ETF	0.27%	55,310	$8.8M	Add +0.2%
ACN Accenture PLC Class A	0.27%	24,264	$8.5M	Add +184.9%
FISV Fiserv Inc.	0.27%	41,548	$8.5M	Reduce -16.1%
DFAS Dimensional US Small Cap ETF	0.26%	130,317	$8.5M	Add +1.1%
MRVL Marvell Technology Inc.	0.25%	73,063	$8.1M	Add +378.6%
LIN Linde PLC	0.24%	18,816	$7.9M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	18,982	$7.8M	Add +5.0%
FICO Fair Isaac Corp.	0.24%	3,904	$7.8M	Reduce -31.3%
KLAC KLA Corp.	0.24%	12,285	$7.7M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.24%	281,106	$7.7M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.23%	124,396	$7.5M	Add +70.7%
VRTX Vertex Pharmaceuticals Inc.	0.23%	18,504	$7.5M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.23%	97,372	$7.4M	Add +5.2%
CDNS Cadence Design SYS Inc.	0.23%	24,431	$7.3M	Reduce -12.5%
TDG Transdigm Group Inc.	0.22%	5,575	$7.1M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.22%	5,927	$7.0M	Reduce -1.1%
QCOM Qualcomm Inc.	0.22%	45,214	$6.9M	Add +229.8%
JEPI JPMorgan Equity Premium Inco	0.21%	119,674	$6.9M	Add +5.6%
APH Amphenol Corp. Class A	0.21%	98,432	$6.8M	Add +34.1%
VTI VG Morningstar TS MKT ETF-US	0.21%	23,429	$6.8M	Add +7.2%
CPRT Copart Inc.	0.21%	117,859	$6.8M	Reduce -0.4%
APUE Activepassive US Equity ETF	0.21%	188,215	$6.7M	New
SCHW Schwab (charles) Corp.	0.21%	89,650	$6.6M	Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.20%	86,223	$6.6M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	145,041	$6.6M	Reduce -5.2%
KNSL Kinsale Capital Group Inc.	0.20%	14,040	$6.5M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.20%	146,011	$6.4M	Add +2.3%
LMBS First Trust Low Duration Opp	0.20%	129,914	$6.3M	New
IWM iShares Russell 2000 ETF	0.19%	27,590	$6.1M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.19%	30,837	$6.0M	Add +9.3%
CVX Chevron Corp.	0.19%	41,692	$6.0M	Add +37.9%
EFV iShares MSCI Eafe Value ETF	0.19%	114,791	$6.0M	Add +4.3%
VIOV Vanguard S&P Small-Cap 600 V	0.19%	64,081	$6.0M	Reduce -6.1%
MSI Motorola Solutions Inc.	0.19%	12,911	$6.0M	Add +1628.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	13,936	$5.9M	Add +87.0%
FND Floor & Decor Holdings Inc. Class A	0.18%	58,044	$5.8M	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	75,404	$5.7M	Add +2.0%
LMT Lockheed Martin Corp.	0.17%	11,450	$5.6M	Add +5.6%
IUSV iShares Core S&P U.S. Value	0.17%	60,032	$5.6M	Reduce -0.9%
LSAT Leadershares Alphafact Tact	0.17%	137,736	$5.5M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.17%	38,290	$5.5M	Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	61,923	$5.4M	Add +6.7%
BX Blackstone Inc.	0.17%	30,914	$5.3M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.16%	63,152	$5.2M	Reduce -1.6%
RDVY First Trust Rising Dividend	0.16%	87,530	$5.2M	Add +4.0%
LCR Leuthold Core ETF	0.16%	150,064	$5.2M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.16%	28,598	$5.0M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.16%	8,473	$5.0M	Add +4094.6%
LNG Cheniere Energy Inc.	0.15%	23,112	$5.0M	Add +1487.4%
CRM Salesforce Inc.	0.15%	14,333	$4.8M	Reduce -23.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	29,519	$4.8M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.15%	27,031	$4.7M	Add +5.8%
CAT Caterpillar Inc.	0.15%	12,917	$4.7M	Reduce -20.2%
HPQ HP Inc.	0.15%	143,468	$4.7M	Add +4264.7%
XLY SS Consumer Disc Select Sect	0.14%	20,063	$4.5M	Add +19.7%
TT Trane Technologies PLC	0.14%	12,183	$4.5M	Add +12.7%
ABBV Abbvie Inc.	0.14%	25,273	$4.5M	Reduce -5.5%
FBTC Fidelity Wise Origin Bitcoin	0.14%	54,958	$4.5M	New
LOW Lowe's Cos Inc.	0.14%	18,160	$4.5M	Add +13.4%
TRV The Travelers Cos Inc.	0.14%	26,080	$4.5M	Add +377.2%
MRK Merck & Co. Inc.	0.13%	43,504	$4.3M	Reduce -25.9%
VTIP Vanguard Short-Term Tips	0.13%	88,357	$4.3M	Add +7.4%
APCB Activepassive Core Bond ETF	0.13%	147,347	$4.3M	New
BSV Vanguard Short-Term Bond ETF	0.13%	53,762	$4.2M	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.13%	101,812	$4.1M	Add +2.7%
AMAT Applied Materials Inc.	0.13%	24,754	$4.0M	Reduce -47.6%
IWD iShares Russell 1000 Value E	0.12%	21,681	$4.0M	Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	115,192	$4.0M	Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo	0.12%	35,863	$3.9M	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	114,521	$3.9M	Add +4.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	42,746	$3.9M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	19,474	$3.8M	Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	13,184	$3.8M	Reduce -18.3%
SUB iShares Short-Term National	0.12%	35,975	$3.8M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.12%	50,021	$3.7M	Add +5.8%
DFIV Dimensional International Va	0.11%	102,261	$3.6M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	32,569	$3.6M	Add +0.5%
PWB Invesco Large Cap Growth ETF	0.11%	35,239	$3.6M	Reduce -1.7%
ETN Eaton Corp. PLC	0.11%	10,624	$3.5M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	28,914	$3.5M	New
BKLN Invesco Senior Loan ETF	0.11%	164,117	$3.5M	Add +19.1%
SOXX iShares Semiconductor ETF	0.11%	16,032	$3.5M	Reduce -25.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	17,291	$3.4M	Reduce -0.7%
MCD McDonald's Corp.	0.11%	11,789	$3.4M	Reduce -38.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	67,845	$3.4M	Add +1.9%
VIST Vista Energy Sab DE CV	0.11%	62,816	$3.4M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.11%	38,419	$3.4M	Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	27,050	$3.4M	New
INTU Intuit Inc.	0.10%	5,333	$3.4M	Add +17.5%
JNJ Johnson & Johnson	0.10%	22,958	$3.3M	Reduce -7.3%
SPXL Direxion Daily S&P 500 Bull	0.10%	19,601	$3.3M	Reduce -13.8%
SBUX Starbucks Corp.	0.10%	36,091	$3.3M	Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	47,596	$3.3M	Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	57,653	$3.3M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	63,331	$3.2M	Add +1.9%
IBMP iShares Ibonds Dec 2027 Term	0.10%	128,491	$3.2M	Add +2.1%
ADBE Adobe Inc.	0.10%	7,226	$3.2M	Reduce -61.0%
ORCL Oracle Corp.	0.10%	19,215	$3.2M	Add +0.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.10%	76,067	$3.2M	Add +18362.9%
VXUS Vanguard Total Intl Stock	0.10%	52,696	$3.1M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	70,448	$3.1M	Add +2.3%
FXL First Trust Technology Alpha	0.10%	20,803	$3.1M	Reduce -4.5%
ITA iShares U.S. Aerospace & Def	0.09%	20,855	$3.0M	Add +9.8%
OHI Omega Healthcare Investors	0.09%	79,375	$3.0M	Reduce -0.8%
APIE Activepassive Intl Eqty ETF	0.09%	106,765	$3.0M	New
SCHR Schwab Intermediate-Term US	0.09%	123,103	$3.0M	Reduce -2.8%
HCA HCA Healthcare Inc.	0.09%	9,913	$3.0M	Add +23.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	32,391	$3.0M	Reduce -1.6%
SDVY First Trust Smid Cap Rising	0.09%	82,199	$2.9M	Add +6.8%
GS Goldman Sachs Group Inc.	0.09%	5,087	$2.9M	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.09%	33,239	$2.9M	Reduce -27.9%
PEP Pepsico Inc.	0.09%	18,984	$2.9M	Reduce -30.1%
MINT PIMCO Enhanced Short Maturit	0.09%	28,740	$2.9M	Add +1.1%
ALL Allstate Corp.	0.09%	14,926	$2.9M	Add +30.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	81,587	$2.9M	Add +81.8%
VXF Vanguard Extended Market ETF	0.09%	15,069	$2.9M	Add +0.1%
DFGR Dim Global Real Estate ETF	0.09%	111,990	$2.9M	New
COR Cencora Inc.	0.09%	12,626	$2.8M	Add +46.8%
UDEC Innovator U.S. Equity Ultra	0.09%	80,584	$2.8M	Add +95.8%
DNOV FT Vest US Equity Deep Buffe	0.09%	65,958	$2.8M	Add +95.2%
CAH Cardinal Health Inc.	0.09%	23,835	$2.8M	Add +31.7%
PGR Progressive Corp.	0.09%	11,756	$2.8M	Add +42.3%
FSK FS KKR Capital Corp.	0.09%	127,812	$2.8M	Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	12,493	$2.7M	Reduce -5.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.08%	89,656	$2.7M	New
BRK.A Berkshire Hathaway Inc. Class A	0.08%	4	$2.7M	No change
DIVO Amplify CWP Enhan Divid ETF	0.08%	66,610	$2.7M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.08%	22,459	$2.6M	Add +0.5%
KR Kroger Co.	0.08%	43,103	$2.6M	Add +2482.6%
IXUS iShares Core Intl Stock ETF	0.08%	39,743	$2.6M	Add +16.0%
AIRR First Trust Rba American Ind	0.08%	33,797	$2.6M	Add +33.3%
ABT Abbott Laboratories	0.08%	22,989	$2.6M	Reduce -3.7%
CEF Sprott Physical Gold and Sil	0.08%	107,369	$2.6M	Add +0.5%
CSCO Cisco Systems Inc.	0.08%	42,989	$2.5M	Add +65.3%
MSCI MSCI Inc.	0.08%	4,190	$2.5M	Add +38.0%
DFIS Dimensional International SM	0.08%	102,316	$2.5M	Add +1.1%
CGGR Cap Group Growth Equity	0.08%	67,453	$2.5M	Add +55.0%
MCO Moody's Corp.	0.08%	5,218	$2.5M	Add +5967.4%
RMD Resmed Inc.	0.08%	10,800	$2.5M	Add +11.3%
USMV iShares MSCI USA Min Vol Fac	0.08%	27,815	$2.5M	Reduce -3.4%
GLD SPDR Gold Shares	0.08%	10,129	$2.5M	Add +9.7%
PJUL Innovator U.S. Equity Power	0.08%	59,019	$2.4M	Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	42,137	$2.4M	Add +8.4%
DISV Dimensional International SM	0.07%	90,416	$2.4M	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	26,355	$2.4M	Add +0.2%
MOD Modine Manufacturing Co.	0.07%	20,662	$2.4M	Add +3.0%
KO The Coca-Cola Co.	0.07%	38,053	$2.4M	Reduce -6.8%
DJUL FT Vest US Equity Deep Buffe	0.07%	56,106	$2.4M	Reduce -6.4%
IWY iShares Russell Top 200 Grow	0.07%	9,688	$2.3M	Reduce -11.8%
CB Chubb Ltd.	0.07%	8,247	$2.3M	Add +260.3%
PHYS Sprott Physical Gold Trust	0.07%	112,593	$2.3M	Add +5.6%
PYPL PayPal Holdings Inc.	0.07%	26,488	$2.3M	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.07%	17,324	$2.2M	Add +15.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	28,865	$2.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.07%	27,009	$2.1M	Reduce -3.2%
PM Philip Morris International	0.07%	17,446	$2.1M	Add +1.1%
ICF iShares Select U.S. REIT ETF	0.06%	34,429	$2.1M	No change
SDY SS SPDR S&P Dividend ETF	0.06%	15,706	$2.1M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.06%	49,248	$2.1M	Reduce -1.1%
FVD First Trust Value Line DVD	0.06%	47,136	$2.1M	Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	21,063	$2.0M	Add +8.0%
LULU Lululemon Athletica Inc.	0.06%	5,320	$2.0M	Add +1.9%
ET Energy Transfer LP	0.06%	102,958	$2.0M	Add +2.3%
VZ Verizon Communications Inc.	0.06%	50,017	$2.0M	Reduce -13.3%
UNP Union Pacific Corp.	0.06%	8,638	$2.0M	Reduce -44.6%
FXH First Trust Health Care Alph	0.06%	18,731	$2.0M	Add +0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.06%	80,958	$1.9M	New
UAPR Innovator U.S. Equity Ultra	0.06%	63,072	$1.9M	Reduce -11.4%
PSLV Sprott Physical Silver Trust	0.06%	200,123	$1.9M	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	16,656	$1.9M	Reduce -5.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	17,138	$1.9M	Reduce -3.0%
PWV Invesco Large Cap Value ETF	0.06%	33,106	$1.9M	Add +0.9%
ITW Illinois Tool Works	0.06%	7,371	$1.9M	Add +196.3%
PFF iShares Preferred & Income S	0.06%	58,891	$1.9M	Reduce -0.2%
INFL Horizon Kinetics Infl Benef	0.06%	48,617	$1.9M	Reduce -0.4%
BA The Boeing Co.	0.06%	10,411	$1.8M	Reduce -6.1%
BKNG Booking Holdings Inc.	0.06%	369	$1.8M	Add +27.2%
SHW The Sherwin-Williams Co.	0.06%	5,353	$1.8M	Add +14.9%
FXR First Trust Indst/Producers	0.06%	24,272	$1.8M	No change
PFE Pfizer Inc.	0.06%	68,160	$1.8M	Reduce -7.1%
HUBS HubSpot Inc.	0.06%	2,593	$1.8M	Add +134.4%
EME Emcor Group Inc.	0.06%	3,906	$1.8M	Add +52.9%
AMD Advanced Micro Devices	0.05%	14,292	$1.7M	New
FDN First Trust DJ Internet Ind	0.05%	12,949	$1.7M	New
IYF iShares US Financials ETF	0.05%	15,259	$1.7M	Add +1693.1%
ZTS Zoetis Inc.	0.05%	10,298	$1.7M	Reduce -35.8%
COP Conocophillips	0.05%	16,870	$1.7M	Add +1.9%
DGRO iShares Core Dividend Growth	0.05%	27,235	$1.7M	Add +35.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	6,323	$1.7M	Add +37.0%
PZA Invesco National Amt-Free Mu	0.05%	70,613	$1.7M	Add +2.4%
XLB SS Materials Select Sector	0.05%	19,808	$1.7M	Add +3.7%
DMAR FT Vest US Equity Deep Buffe	0.05%	43,644	$1.7M	Reduce -14.2%
KKR KKR & Co. Inc.	0.05%	11,258	$1.7M	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	69,649	$1.6M	Add +2.6%
BND Vanguard Total Bond Market	0.05%	22,904	$1.6M	Reduce -2.5%
DAUG FT Vest U.S. Equity Deep Buf	0.05%	41,314	$1.6M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.05%	13,141	$1.6M	Reduce -4.5%
ARCC Ares Capital Corp.	0.05%	74,475	$1.6M	Add +1.7%
VERX Vertex Inc. Class A	0.05%	30,500	$1.6M	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	15,374	$1.6M	Add +17.6%
JQUA JPMorgan US Quality Factor	0.05%	28,082	$1.6M	Add +14.7%
XSVM Invesco S&P Smallcap Value W	0.05%	29,109	$1.6M	Reduce -1.1%
GOVT iShares US Treasury Bond ETF	0.05%	68,975	$1.6M	Reduce -9.0%
CYBR Cyberark Software Ltd./Israel	0.05%	4,756	$1.6M	Add +236.8%
WM Waste Management Inc.	0.05%	7,816	$1.6M	Reduce -1.7%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	39,270	$1.6M	Add +213.4%
AMT American Tower Corp.	0.05%	8,550	$1.6M	Add +84.5%
IXJ iShares Global Healthcare Et	0.05%	18,201	$1.6M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.05%	6,641	$1.6M	Add +19.0%
XBI SS SPDR S&P Biotech ETF	0.05%	17,241	$1.6M	Add +10.7%
CTAS Cintas Corp.	0.05%	8,499	$1.6M	Reduce -78.8%
XHB SS SPDR S&P Homebldrs ETF	0.05%	14,756	$1.5M	Add +0.1%
URI United Rentals Inc.	0.05%	2,188	$1.5M	Add +0.5%
MBB iShares MBS ETF	0.05%	16,725	$1.5M	Reduce -2.1%
HON Honeywell International Inc.	0.05%	6,782	$1.5M	Reduce -27.1%
VYM Vanguard High DVD Yield ETF	0.05%	11,971	$1.5M	Add +5.0%
BLK BlackRock Inc.	0.05%	1,484	$1.5M	Reduce -0.3%
OKE Oneok Inc.	0.05%	15,090	$1.5M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.05%	7,283	$1.5M	Reduce -10.1%
MO Altria Group Inc.	0.05%	28,817	$1.5M	Add +23.5%
IHAK iShares Cybersecurity & Tech	0.05%	30,679	$1.5M	Add +9.3%
STRL Sterling Infrastructure Inc.	0.05%	8,792	$1.5M	Add +265.1%
COOP Mr Cooper Group Inc.	0.05%	15,418	$1.5M	New
VEA Vanguard Ftse Developed ETF	0.05%	30,801	$1.5M	Reduce -2.6%
SPOT Spotify Technology SA	0.05%	3,285	$1.5M	Reduce -0.4%
MS Morgan Stanley	0.05%	11,658	$1.5M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.05%	16,412	$1.5M	Reduce -72.4%
IWP iShares Russell Mid-Cap Grow	0.05%	11,525	$1.5M	Add +46.6%
DHR Danaher Corp.	0.05%	6,345	$1.5M	Reduce -34.6%
ECL Ecolab Inc.	0.05%	6,203	$1.5M	Add +21.7%
SCHG Schwab US Large-Cap Growth	0.04%	51,813	$1.4M	Add +37.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	12,264	$1.4M	Add +5.9%
UJUN Innovator U.S. Equity Ultra	0.04%	42,608	$1.4M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.04%	15,560	$1.4M	Add +9.1%
APP AppLovin Corp. Class A	0.04%	4,414	$1.4M	Reduce -17.6%
MDY State Street SPDR S&P Midcap	0.04%	2,462	$1.4M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.04%	14,030	$1.4M	Add +3.7%
UPS United Parcel Service Class B	0.04%	11,071	$1.4M	Add +8.5%
AROC Archrock Inc.	0.04%	55,657	$1.4M	Add +396.6%
CEG Constellation Energy	0.04%	6,189	$1.4M	Reduce -8.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	41,990	$1.4M	Reduce -15.3%
GE General Electric filed as GE AEROSPACE	0.04%	8,229	$1.4M	Add +32.0%
AMGN Amgen Inc.	0.04%	5,252	$1.4M	Reduce -4.6%
BIZD Vaneck BDC Income ETF	0.04%	81,455	$1.4M	Add +30.1%
BAPR Innovator U.S. Equity Buffer	0.04%	30,405	$1.3M	No change
EQIX Equinix Inc.	0.04%	1,425	$1.3M	Add +34.0%
D Dominion Energy Inc.	0.04%	24,840	$1.3M	Reduce -19.1%
BMAR Innovator U.S. Equity Buffer	0.04%	28,737	$1.3M	Reduce -16.5%
OEF iShares S&P 100 ETF	0.04%	4,589	$1.3M	Add +2.5%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,113	$1.3M	Reduce -4.0%
DMAY FT Vest US Equity Deep Buffe	0.04%	32,219	$1.3M	Reduce -43.0%
PECO Phillips Edison & Company Inc.	0.04%	34,942	$1.3M	Add +0.2%
RSG Republic Services Inc.	0.04%	6,457	$1.3M	Add +15.3%
XBIL F/M US Treasury 6 Month Bill	0.04%	25,681	$1.3M	New
LDOS Leidos Holdings Inc.	0.04%	8,846	$1.3M	Add +801.7%
GD General Dynamics Corp.	0.04%	4,783	$1.3M	Reduce -41.1%
CBRE CBRE Group Inc. Class A	0.04%	9,481	$1.2M	Add +56.9%
SFM Sprouts Farmers Market Inc.	0.04%	9,767	$1.2M	Add +12.9%
WCN Waste Connections Inc.	0.04%	7,218	$1.2M	Reduce -31.9%
DBA Invesco DB Agriculture Fund	0.04%	46,528	$1.2M	Add +0.0%
SYK Stryker Corp.	0.04%	3,431	$1.2M	Add +9.4%
DE Deere & Co.	0.04%	2,912	$1.2M	Reduce -52.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	23,804	$1.2M	Reduce -3.6%
FXO First Trust Financial Alphad	0.04%	22,689	$1.2M	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	49,564	$1.2M	Add +45.2%
SOFI Sofi Technologies Inc.	0.04%	79,376	$1.2M	Add +7.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	24,618	$1.2M	Add +2.0%
HYLS FT Tactical High Yield ETF	0.04%	29,103	$1.2M	Add +15.4%
CI The Cigna Group	0.04%	4,300	$1.2M	Reduce -52.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,692	$1.2M	Reduce -8.8%
PAPR Innovator U.S. Equity Power	0.04%	31,951	$1.2M	Add +0.0%
GBIL Goldman Sachs Access Treasur	0.04%	11,675	$1.2M	Reduce -4.9%
UNOV Innovator U.S. Equity Ultra	0.04%	33,467	$1.2M	Add +103.3%
DOCT FT Vest U.S. Equity Deep Buf	0.04%	29,359	$1.2M	Add +104.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.04%	37,296	$1.2M	New
VOX Vanguard Communication Servi	0.04%	7,450	$1.2M	Add +3.2%
DFEV Dimensional Emrg MRKT Val	0.04%	43,717	$1.1M	New
FXG First Trust Consumer Staples	0.04%	17,864	$1.1M	No change
CMCSA Comcast Corp. Class A	0.04%	30,451	$1.1M	Reduce -1.1%
SKYY First Trust Cloud Computing	0.04%	9,576	$1.1M	Add +35.5%
CCL Carnival Corp.	0.04%	45,733	$1.1M	Add +467.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	10,740	$1.1M	Reduce -1.3%
USEP Innovator U.S. Equity Ultra	0.04%	32,268	$1.1M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.04%	18,883	$1.1M	Reduce -49.7%
GIS General Mills Inc.	0.03%	17,601	$1.1M	Reduce -52.9%
KIE SS SPDR S&P Insurance ETF	0.03%	19,794	$1.1M	Reduce -13.6%
WFC Wells Fargo & Co.	0.03%	15,925	$1.1M	Reduce -4.5%
BJUL Innovator U.S. Equity Buffer	0.03%	25,067	$1.1M	Reduce -13.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	51,865	$1.1M	Reduce -13.6%
SO The Southern Co.	0.03%	13,426	$1.1M	Reduce -35.9%
XYZ Block Inc.	0.03%	12,894	$1.1M	Add +600.4%
PNOV Innovator U.S. Equity Power	0.03%	28,783	$1.1M	Add +48.0%
MUB iShares National Muni Bond E	0.03%	10,210	$1.1M	Reduce -12.1%
IAU iShares Gold Trust	0.03%	21,921	$1.1M	Add +43.0%
PSQ HOLDINGS INC	0.03%	236,150	$1.1M	New
PAVE Global X US Infrastructure	0.03%	26,232	$1.1M	Add +5242.6%
AXP American Express Co.	0.03%	3,561	$1.1M	Add +7.3%
PHO Invesco Water Resources ETF	0.03%	16,059	$1.1M	Add +0.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	36,515	$1.1M	New
ROP Roper Technologies Inc.	0.03%	2,030	$1.1M	Reduce -3.2%
T AT&T Inc.	0.03%	46,185	$1.1M	Add +0.2%
CAVA Cava Group Inc.	0.03%	9,322	$1.1M	New
BMY Bristol-Myers Squibb Co.	0.03%	18,338	$1.0M	Add +4.3%
TFC Truist Financial Corp.	0.03%	23,885	$1.0M	Reduce -3.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.03%	34,470	$1.0M	New
LPX Louisiana-Pacific Corp.	0.03%	9,975	$1.0M	Reduce -1.3%
GSLC Goldman Activebeta US LC ETF	0.03%	8,953	$1.0M	Add +12.7%
UJUL Innovator U.S. Equity Ultra	0.03%	29,897	$1.0M	Reduce -5.6%
POWL Powell Industries Inc.	0.03%	4,643	$1.0M	Add +105.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	9,753	$1.0M	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,884	$1.0M	Reduce -37.7%
COF Capital One Financial Corp.	0.03%	5,609	$1.0M	Add +14.7%
SPYI Neos S&P 500 High Income ETF	0.03%	19,666	$999K	New
UMAR Innovator U.S. Equity Ultra	0.03%	27,954	$998K	Reduce -10.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,673	$991K	Add +194.3%
VST Vistra Corp.	0.03%	7,134	$984K	Reduce -24.9%
COIN Coinbase Global Inc. Class A	0.03%	3,960	$983K	Reduce -8.4%
GEV GE Vernova Inc.	0.03%	2,973	$978K	New
VHT Vanguard Health Care ETF	0.03%	3,832	$972K	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.03%	12,103	$971K	Add +16.3%
MRSH Marsh & McLennan Cos	0.03%	4,561	$969K	Reduce -61.5%
MRNA Moderna Inc.	0.03%	23,224	$966K	Add +2150.4%
GWX State Street SPDR S&P Intern	0.03%	30,944	$959K	Add +5.7%
PMAR Innovator U.S. Equity Power	0.03%	23,561	$947K	Reduce -8.4%
MDT Medtronic PLC	0.03%	11,849	$946K	Add +26.5%
SCHV Schwab US Large-Cap Value	0.03%	36,260	$945K	Add +1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	18,119	$943K	New
DTD Wisdomtree US Total Dividend	0.03%	12,371	$938K	Add +0.4%
GSEW Goldman Sachs Eql WGHT Large	0.03%	12,025	$929K	Add +12.2%
BTC Grayscale Bitcoin Mini ETF	0.03%	22,129	$927K	New
MU Micron Technology Inc.	0.03%	10,938	$921K	Reduce -3.8%
RTX RTX Corp.	0.03%	9,713	$918K	Reduce -32.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,614	$917K	Add +8.9%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	21,416	$914K	Reduce -13.5%
PJUN Innovator U.S. Equity Power	0.03%	24,234	$909K	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.03%	8,002	$909K	Add +194.7%
UOCT Innovator U.S. Equity Ultra	0.03%	25,744	$908K	Add +175.2%
EPD Enterprise Products Partners	0.03%	28,776	$902K	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.03%	3,103	$893K	Add +184.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	8,504	$892K	Reduce -1.8%
VPU Vanguard Utilities ETF	0.03%	5,450	$891K	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	9,101	$887K	Reduce -0.3%
UL Unilever PLC	0.03%	15,510	$879K	Reduce -6.3%
SCHX Schwab US Large-Cap ETF	0.03%	37,586	$871K	Add +4.7%
FXI iShares China Large-Cap ETF	0.03%	28,555	$869K	Add +121.4%
ARES Ares Management Corp. Class A	0.03%	4,905	$868K	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.03%	5,169	$857K	Reduce -0.9%
NDAQ Nasdaq Inc.	0.03%	11,045	$854K	Add +12.2%
DJT Trump Media & Technology Gro	0.03%	24,930	$850K	New
EMR Emerson Electric Co.	0.03%	6,833	$847K	Reduce -10.8%
IXN iShares Global Tech ETF	0.03%	9,743	$826K	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	3,867	$822K	Reduce -1.1%
ADP Automatic Data Processing	0.03%	2,809	$822K	Reduce -70.6%
BSX Boston Scientific Corp.	0.03%	9,174	$819K	Add +25.5%
BUG Global X Cybersecurity ETF	0.03%	25,400	$815K	Reduce -6.5%
EWX State Street SPDR S&P Emergi	0.03%	13,858	$812K	Add +3.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	7,451	$809K	Reduce -0.0%
EOG EOG Resources Inc.	0.03%	6,581	$807K	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.03%	1,550	$806K	Add +4.4%
UJAN Innovator U.S. Equity Ultra	0.02%	20,545	$800K	No change
XMMO Invesco S&P Midcap Momentum	0.02%	6,471	$799K	Add +98.2%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	19,688	$798K	Add +289.7%
FXD First Trust Consumer Discret	0.02%	12,330	$797K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	22,311	$793K	Add +303.3%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	12,590	$793K	Add +1.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	14,753	$790K	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.02%	23,301	$790K	Add +7.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	41,862	$790K	Add +2.7%
TXN Texas Instruments Inc.	0.02%	4,193	$786K	Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	14,150	$785K	Add +19.8%
TFLO iShares Treasury Floating Ra	0.02%	15,345	$774K	Add +64.3%
C Citigroup Inc.	0.02%	10,980	$773K	Add +0.1%
FLNG Flex LNG Ltd.	0.02%	33,365	$765K	Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	19,950	$765K	Add +21.5%
SILA Sila Realty Trust Inc.	0.02%	31,331	$762K	New
DECK Deckers Outdoor Corp.	0.02%	3,741	$760K	Add +24.3%
DJUN FT Vest US Equity Deep Buffe	0.02%	17,357	$751K	Add +0.0%
MELI MercadoLibre Inc.	0.02%	441	$750K	Add +2840.0%
DFAI Dimensional International Co.	0.02%	25,647	$749K	Reduce -20.4%
EWJ iShares MSCI Japan ETF	0.02%	11,116	$746K	Reduce -4.6%
JCE Nuveen Core Equity Alpha	0.02%	46,810	$744K	Reduce -1.6%
RWX State Street SPDR Dow Jones	0.02%	32,282	$744K	No change
PDEC Innovator U.S. Equity Power	0.02%	19,310	$742K	Add +44.5%
EWC iShares MSCI Canada ETF	0.02%	18,325	$738K	Reduce -8.8%
BOCT Innovator U.S. Equity Buffer	0.02%	17,038	$737K	Add +17.4%
PAUG Innovator U.S. Equity Power	0.02%	19,104	$736K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	19,171	$733K	Add +17.8%
FHLC Fidelity MSCI Health Care	0.02%	11,134	$728K	Reduce -6.7%
TJUL Innovator Equity Defined Pro	0.02%	26,133	$726K	New
GSEP FT Vest US Equity Moderate B	0.02%	20,637	$723K	New
NUE Nucor Corp.	0.02%	6,190	$722K	Add +1.1%
FV First Trust DW Focus 5 Fund	0.02%	12,171	$719K	Reduce -6.4%
NKE Nike Inc. Class B	0.02%	9,456	$716K	Reduce -8.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,540	$711K	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	5,483	$706K	Reduce -10.0%
FE Firstenergy Corp.	0.02%	17,749	$706K	Reduce -7.0%
CSL Carlisle Cos Inc.	0.02%	1,906	$703K	Add +7.5%
IHI iShares U.S. Medical Devices	0.02%	12,001	$700K	Add +0.3%
DUK Duke Energy Corp.	0.02%	6,466	$697K	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,028	$696K	Add +5.2%
VGK Vanguard Ftse Europe ETF	0.02%	10,883	$691K	Add +0.0%
PH Parker Hannifin Corp.	0.02%	1,075	$684K	Add +52.5%
CHD Church & Dwight Co. Inc.	0.02%	6,518	$683K	Reduce -69.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,460	$682K	Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	6,775	$682K	Reduce -11.4%
GUNR NT Mstar GLBL NR ETF	0.02%	18,683	$679K	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,374	$674K	Add +13.9%
SCHB Schwab US Broad Market ETF	0.02%	29,627	$673K	Add +6.1%
HWM Howmet Aerospace Inc.	0.02%	6,123	$670K	Add +859.7%
ENSG The Ensign Group Inc.	0.02%	4,977	$661K	Reduce -0.4%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	16,865	$659K	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.02%	2,257	$655K	Add +6.9%
SLV iShares Silver Trust	0.02%	24,813	$653K	Add +24.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,494	$653K	Add +163.5%
CL Colgate-Palmolive Co.	0.02%	7,175	$652K	Reduce -66.8%
UFEB Innovator U.S. Equity Ultra	0.02%	19,535	$650K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	4,985	$645K	Reduce -1.8%
YUM Yum! Brands Inc.	0.02%	4,796	$643K	Add +1.1%
GLW Corning Inc.	0.02%	13,302	$632K	Add +17.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	20,204	$626K	New
RC Ready Capital Corp.	0.02%	91,126	$621K	Reduce -45.9%
UAUG Innovator U.S. Equity Ultra	0.02%	17,430	$619K	Reduce -0.2%
ENB Enbridge Inc.	0.02%	14,581	$619K	Reduce -3.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	17,619	$618K	Add +0.0%
PNC PNC Financial Services Group	0.02%	3,188	$615K	Add +4.2%
BMAY Innovator U.S. Equity Buffer	0.02%	15,149	$611K	Reduce -0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	14,004	$606K	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.02%	2,727	$603K	Add +7.4%
ADSK Autodesk Inc.	0.02%	2,025	$599K	Add +0.3%
SPG Simon Property Group Inc.	0.02%	3,465	$597K	New
DVY iShares Select Dividend ETF	0.02%	4,543	$596K	Reduce -20.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	10,429	$587K	Reduce -6.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	19,610	$584K	Reduce -11.6%
IOT Samsara Inc. Class A	0.02%	13,335	$583K	Add +58.8%
UMAY Innovator U.S. Equity Ultra	0.02%	17,285	$581K	Reduce -40.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	18,532	$575K	New
PTLC Pacer Trendpilot US Large Ca	0.02%	10,631	$568K	No change
CRVL Corvel Corp.	0.02%	5,103	$568K	Add +23.7%
IBB iShares Biotechnology ETF	0.02%	4,274	$565K	Add +65.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,448	$565K	Add +25.1%
TGT Target Corp.	0.02%	4,174	$564K	Reduce -70.0%
DFLV Dim US Large Cap Value ETF	0.02%	18,626	$559K	New
CVS CVS Health Corp.	0.02%	12,397	$556K	Add +27.0%
AIT Applied Industrial Tech Inc.	0.02%	2,321	$556K	Add +252.7%
NOC Northrop Grumman Corp.	0.02%	1,183	$555K	Reduce -3.3%
DLR Digital Realty Trust Inc.	0.02%	3,104	$550K	Add +7.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	26,800	$548K	New
PRF Invesco Rafi US 1000 ETF	0.02%	13,577	$548K	Reduce -2.4%
LGOV First TR Long Duration O-ETF	0.02%	26,234	$547K	Add +9.4%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	14,658	$545K	Reduce -42.1%
LYV Live Nation Entertainment Inc.	0.02%	4,210	$545K	Add +15.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	18,476	$541K	New
BDX Becton Dickinson and Co.	0.02%	2,380	$540K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	2,562	$539K	Add +116.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	17,662	$537K	New
CWAN Clearwater Analytics HDS-A	0.02%	19,420	$534K	New
JPC Nuveen Prefered & Income Opp	0.02%	66,903	$526K	Add +3.0%
HDV iShares Core High Dividend E	0.02%	4,676	$525K	Reduce -34.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	46,524	$525K	Add +10.8%
SPHD Invesco S&P 500 High Dividen	0.02%	10,821	$523K	Add +3834.9%
FANG Diamondback Energy Inc.	0.02%	3,168	$519K	New
IWMI Neos Russell 2000 High Inc.	0.02%	10,547	$516K	New
SCHM Schwab US Mid Cap ETF	0.02%	18,565	$514K	Reduce -0.5%
INTC Intel Corp.	0.02%	25,320	$508K	Reduce -27.3%
WDAY Workday Inc. Class A	0.02%	1,961	$506K	Add +1.8%
PPG PPG Industries Inc.	0.02%	4,226	$505K	Reduce -71.8%
AEM Agnico Eagle Mines Ltd.	0.02%	6,420	$502K	Reduce -2.9%
PFEB Innovator U.S. Equity Power	0.02%	13,615	$501K	No change
CARR Carrier Global Corp.	0.02%	7,184	$490K	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.02%	2,307	$485K	Reduce -10.4%
FPEI First Trust Institutional PR	0.02%	25,939	$485K	Reduce -2.3%
GARP iShares MSCI USA Quality Gar	0.01%	8,602	$484K	Add +110.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,735	$483K	Add +18.4%
DFS Discover Financial Services	0.01%	2,789	$483K	Add +2.9%
IYR iShares US Real Estate ETF	0.01%	5,127	$477K	Add +3.2%
SHEL Shell PLC-ADR	0.01%	7,599	$476K	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.01%	15,526	$473K	New
AEE Ameren Corporation	0.01%	5,300	$472K	Reduce -16.4%
MET Metlife Inc.	0.01%	5,756	$471K	Reduce -14.9%
BOTZ Global X Robotics & Artifici	0.01%	14,683	$469K	No change
LUNR Intuitive Machines Inc.	0.01%	25,814	$469K	New
DOV Dover Corp.	0.01%	2,475	$464K	Add +2.1%
XEL Xcel Energy Inc.	0.01%	6,867	$464K	Add +2.8%
BR Broadridge Financial Solutio	0.01%	2,044	$462K	No change
SMAY FT Vest U.S. Small Cap Moder	0.01%	18,570	$460K	New
SPHY SS SPDR P High Yield ETF	0.01%	19,606	$460K	Add +28.2%
IWN iShares Russell 2000 Value E	0.01%	2,794	$459K	Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,275	$458K	Add +9.6%
PLD Prologis Inc.	0.01%	4,331	$458K	Add +0.4%
ADI Analog Devices Inc.	0.01%	2,151	$457K	Reduce -3.6%
SPGM State Street SPDR Portfolio	0.01%	7,204	$456K	Add +2.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,769	$456K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,782	$455K	Add +4.5%
GL Globe Life Inc.	0.01%	4,066	$453K	Add +144.7%
MMM 3M Co.	0.01%	3,493	$451K	Reduce -1.2%
DEO Diageo PLC-Sponsored ADR	0.01%	3,545	$451K	Add +65.4%
IWC iShares Micro-Cap ETF	0.01%	3,444	$449K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.01%	4,096	$448K	Reduce -76.3%
GPN Global Payments Inc.	0.01%	3,997	$448K	Reduce -7.8%
A Agilent Technologies Inc.	0.01%	3,323	$446K	Reduce -75.2%
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,179	$445K	Reduce -16.1%
VITL Vital Farms Inc.	0.01%	11,800	$445K	Add +66.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	20,501	$441K	New
PEG Public Service Enterprise GP	0.01%	5,207	$440K	Add +2.4%
ULTA Ulta Beauty Inc.	0.01%	1,008	$438K	Add +51.8%
FDS Factset Research Systems Inc.	0.01%	912	$438K	Reduce -76.4%
PIO Invesco Global Water ETF	0.01%	11,130	$435K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	6,817	$433K	Add +0.6%
ITB iShares U.S. Home Constructi	0.01%	4,181	$432K	Reduce -6.9%
AMSC American Superconductor Corp.	0.01%	17,517	$431K	Add +17.6%
CTVA Corteva Inc.	0.01%	7,565	$431K	Add +1.3%
GLDM SPDR Gold Minishares Trust	0.01%	8,264	$430K	Reduce -59.3%
JBLU Jetblue Airways Corp.	0.01%	54,470	$428K	Add +175.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	16,894	$427K	Add +71.3%
NVR NVR Inc.	0.01%	52	$425K	Reduce -62.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	37,700	$425K	Reduce -22.3%
FCX Freeport-McMoran Inc.	0.01%	11,120	$423K	New
IWV iShares Russell 3000 ETF	0.01%	1,265	$423K	Reduce -19.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,520	$420K	Reduce -4.4%
IQLT iShares MSCI International Q	0.01%	11,303	$420K	Add +0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	29,976	$419K	Add +53.6%
AHR American Healthcare REIT Inc.	0.01%	14,744	$419K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	6,386	$418K	Reduce -5.2%
MPWR Monolithic Power Systems Inc.	0.01%	706	$418K	Add +0.6%
DD Dupont DE Nemours Inc.	0.01%	5,452	$416K	Reduce -7.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	14,813	$415K	Reduce -14.9%
TTEK Tetra Tech Inc.	0.01%	10,379	$414K	Reduce -56.9%
CNI Canadian Natl Railway Co.	0.01%	4,073	$413K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	1,677	$413K	Reduce -1.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,951	$412K	Add +6.5%
ADC Agree Realty Corp.	0.01%	5,840	$411K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	13,098	$410K	Add +28.4%
NOBL Proshares S&P 500 Dividend A	0.01%	4,113	$409K	Add +8.2%
MOO Vaneck Agribusiness ETF	0.01%	6,336	$409K	No change
SRRK Scholar Rock Holding Corp.	0.01%	9,455	$409K	No change
SNA Snap-on Inc.	0.01%	1,202	$408K	Reduce -75.2%
OSPN Onespan Inc.	0.01%	21,932	$407K	Add +1.5%
FXZ First Trust Materials Alphad	0.01%	7,155	$406K	No change
PMAY Innovator U.S. Equity Power	0.01%	11,314	$406K	Reduce -0.0%
CSX CSX Corp.	0.01%	12,569	$406K	Reduce -78.6%
RVTY Revvity Inc.	0.01%	3,633	$405K	Reduce -9.8%
EWW iShares MSCI Mexico ETF	0.01%	8,642	$405K	Reduce -11.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	12,005	$404K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,633	$404K	Reduce -0.2%
BVS Bioventus Inc. Class A	0.01%	38,243	$402K	New
UBS UBS Group AG-Reg	0.01%	13,191	$400K	Reduce -2.8%
AFL Aflac Inc.	0.01%	3,863	$400K	Add +86.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	14,932	$398K	Add +8.6%
PDP Invesco Dorsey Wright Moment	0.01%	3,693	$397K	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.01%	746	$397K	Add +1.1%
PSEC Prospect Capital Corp.	0.01%	92,144	$397K	Add +265.2%
KURE Kraneshares MSCI All China H	0.01%	27,951	$397K	Add +0.0%
L Loews Corp.	0.01%	4,673	$396K	Reduce -6.0%
MLM Martin Marietta Materials	0.01%	762	$393K	Add +1.2%
MPLX MPLX LP	0.01%	8,145	$390K	Reduce -6.3%
BJUN Innovator U.S. Equity Buffer	0.01%	9,352	$388K	No change
FIX Comfort Systems USA Inc.	0.01%	915	$388K	Add +12.4%
TMUS T-Mobile US Inc.	0.01%	1,752	$387K	Reduce -70.3%
ICSH iShares Ultra Short Duration	0.01%	7,649	$386K	Add +0.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	17,474	$385K	Add +239.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,493	$385K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,506	$383K	Reduce -2.3%
DELL Dell Technologies -C	0.01%	3,290	$379K	Add +3.3%
AIG American International Group	0.01%	5,205	$379K	Reduce -3.1%
TTE Totalenergies SE -Spon ADR	0.01%	6,934	$378K	Add +2.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,812	$377K	New
IYH iShares U.S. Healthcare ETF	0.01%	6,461	$376K	Reduce -7.4%
LRCX Lam Research Corp.	0.01%	5,205	$376K	Reduce -69.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	6,622	$374K	Add +28.2%
FITB Fifth Third Bancorp	0.01%	8,833	$373K	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.01%	1,345	$370K	Add +0.2%
IYM iShares U.S. Basic Materials	0.01%	2,842	$369K	Reduce -1.6%
DFSV Dimensional US Small Cap Val	0.01%	11,907	$366K	Add +14.8%
IGV iShares Expanded Tech-Softwa	0.01%	3,655	$366K	Add +316.8%
PPA Invesco Aerospace & Defense	0.01%	3,188	$366K	Add +256.2%
AOK iShares Core 30/70 Conservat	0.01%	9,774	$365K	No change
SCHA Schwab US Small-Cap ETF	0.01%	13,993	$362K	Add +2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,644	$360K	Add +4.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,648	$359K	Add +23140.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	12,979	$357K	Reduce -6.0%
FNV Franco-Nevada Corp.	0.01%	3,033	$357K	Add +12.8%
PAA Plains All Amer Pipeline LP	0.01%	20,824	$356K	Add +14.8%
TRGP Targa Resources Corp.	0.01%	1,978	$353K	Add +1.2%
EXC Exelon Corp.	0.01%	9,331	$351K	Reduce -1.1%
AEP American Electric Power	0.01%	3,796	$350K	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,442	$349K	Reduce -20.9%
ROST Ross Stores Inc.	0.01%	2,306	$349K	Add +1.1%
SNPS Synopsys Inc.	0.01%	716	$348K	Reduce -62.4%
VLUE iShares MSCI USA Value Facto	0.01%	3,290	$348K	Add +18.8%
GDDY GoDaddy Inc. Class A	0.01%	1,751	$346K	Add +1724.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,110	$343K	No change
MPC Marathon Petroleum Corp.	0.01%	2,455	$342K	Add +103.6%
UAL United Airlines Holdings Inc.	0.01%	3,526	$342K	Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,683	$342K	Reduce -0.0%
FERG Ferguson Enterprises Inc.	0.01%	1,953	$339K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,814	$331K	Add +0.0%
KMI Kinder Morgan Inc.	0.01%	12,062	$330K	Reduce -0.7%
TSCO Tractor Supply Company	0.01%	6,208	$329K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,616	$329K	No change
ULCC Frontier Group Holdings Inc.	0.01%	45,950	$327K	New
PSX Phillips 66	0.01%	2,862	$326K	Reduce -14.2%
BABA Alibaba Group Holding-SP ADR	0.01%	3,814	$323K	Add +4.0%
WAB Wabtec Corp.	0.01%	1,705	$323K	Add +972.3%
DFAC Dimensional US Core Equity 2	0.01%	9,315	$322K	No change
SCHP Schwab U.S. Tips ETF	0.01%	12,444	$321K	Reduce -5.5%
AZO AutoZone Inc.	0.01%	100	$320K	Add +16.3%
LODE Comstock Inc.	0.01%	399,599	$320K	Reduce -8.5%
WPM Wheaton Precious Metals Corp.	0.01%	5,677	$319K	Reduce -0.7%
HSY The Hershey Co.	0.01%	1,884	$319K	Add +53.4%
TRI Thomson Reuters Corp.	0.01%	1,969	$316K	New
DUKQ Ocean Park Domestic ETF	0.01%	11,826	$314K	New
CQP Cheniere Energy Partners LP	0.01%	5,888	$313K	Add +15.5%
SU Suncor Energy Inc.	0.01%	8,748	$312K	Add +12.2%
FEMB First Trust Emerging Markets	0.01%	11,965	$311K	Add +111.2%
CME Cme Group Inc.	0.01%	1,320	$307K	Add +37.4%
PJAN Innovator U.S. Equity Power	0.01%	7,254	$306K	Reduce -1.6%
IFRA iShares US Infrastructure	0.01%	6,613	$306K	Add +32.4%
BDEC Innovator U.S. Equity Buffer	0.01%	7,100	$306K	Add +294.4%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	6,131	$305K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	11,550	$304K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	19,537	$303K	Add +1.7%
EA Electronic Arts Inc.	0.01%	2,070	$303K	Add +881.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,189	$303K	New
CNQ Canadian Natural Resources	0.01%	9,759	$301K	Add +3.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	14,429	$301K	Add +1342.9%
FXU First Trust Utilities Alphad	0.01%	7,954	$301K	No change
IHE iShares US Pharmaceuticals E	0.01%	4,568	$300K	Add +24.7%
EXEL Exelixis Inc.	0.01%	9,010	$300K	Add +49.9%
HAL Halliburton Co.	0.01%	11,009	$299K	Reduce -74.7%
SYM Symbotic Inc.	0.01%	12,584	$298K	New
NOVT Novanta Inc.	0.01%	1,952	$298K	Reduce -0.1%
MTD Mettler-Toledo International	0.01%	243	$297K	Reduce -80.0%
PDI PIMCO Dynamic Income Fund	0.01%	16,082	$295K	Reduce -28.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,504	$295K	Reduce -9.8%
DTE DTE Energy Company	0.01%	2,435	$294K	Add +348.4%
ED Consolidated Edison Inc.	0.01%	3,275	$292K	Reduce -0.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	11,600	$291K	New
RKLB Rocket Lab USA Inc.	0.01%	11,400	$290K	Add +14.0%
IGM iShares Expanded Tech Sector	0.01%	2,841	$290K	Add +31.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,915	$288K	Add +1095.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,757	$288K	Reduce -1.4%
KBE SS SPDR S&P Bank ETF	0.01%	5,130	$285K	Reduce -33.2%
WBD Warner Bros Discovery Inc.	0.01%	26,823	$284K	New
SYY Sysco Corp.	0.01%	3,703	$283K	Add +2.6%
GJUL FT Vest US Equity Moderate B	0.01%	7,627	$280K	New
VLTO Veralto Corp.	0.01%	2,744	$279K	New
BSEP Innovator U.S. Equity Buffer	0.01%	6,492	$278K	No change
FEX First Trust Large Cap Core A	0.01%	2,669	$278K	Reduce -4.8%
NCZ Virtus Convertible & Inc. FD	0.01%	88,854	$278K	Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,260	$276K	Reduce -7.3%
VFH Vanguard Financials ETF	0.01%	2,320	$274K	Add +26.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,429	$273K	Reduce -3.3%
IXG iShares Global Financials Et	0.01%	2,823	$271K	Reduce -3.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,849	$271K	Reduce -18.7%
FTC First Trust Large Cap Growth	0.01%	1,954	$270K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	8,632	$270K	New
MGX Metagenomi Therapeutics Inc.	0.01%	73,844	$267K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	8,691	$265K	New
PDX PIMCO Dynamic Income Strat	0.01%	10,117	$264K	Add +27.3%
DPZ Domino's Pizza Inc.	0.01%	627	$263K	Add +1800.0%
SMR Nuscale Power Corp.	0.01%	14,612	$262K	New
VLO Valero Energy Corp.	0.01%	2,118	$260K	Add +5.8%
GAM General American Investors	0.01%	5,062	$258K	No change
PAYX Paychex Inc.	0.01%	1,828	$256K	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,285	$256K	Add +0.3%
NRG NRG Energy Inc.	0.01%	2,831	$255K	Add +3045.6%
DIREXION SHS ETF TR	0.01%	3,700	$254K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,800	$254K	New
PRU Prudential Financial Inc.	0.01%	2,145	$254K	Reduce -1.8%
MLI Mueller Industries Inc.	0.01%	3,199	$254K	Add +353.8%
TXRH Texas Roadhouse Inc.	0.01%	1,403	$253K	Add +46666.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	8,820	$253K	Reduce -1.4%
IYE iShares U.S. Energy ETF	0.01%	5,526	$252K	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.01%	2,586	$252K	Add +0.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	5,248	$251K	Reduce -28.7%
AAL American Airlines Group Inc.	0.01%	14,373	$251K	Reduce -37.0%
AI C3.AI Inc. Class A	0.01%	7,276	$251K	Add +253.2%
GEHC GE Healthcare Technology	0.01%	3,201	$250K	New
BJAN Innovator U.S. Equity Buffer	0.01%	5,208	$250K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	5,984	$250K	Reduce -9.9%
CG The Carlyle Group Inc.	0.01%	4,937	$249K	Reduce -0.1%
JVAL JPMorgan US Value Factor ETF	0.01%	5,765	$249K	Add +11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,317	$248K	Add +74.3%
FTA First Trust L C Val Alp	0.01%	3,199	$245K	Reduce -20.1%
IR Ingersoll-Rand Inc.	0.01%	2,703	$245K	Reduce -19.4%
USD Proshares Ultra Semiconduct	0.01%	3,751	$244K	No change
AMLP Alerian MLP ETF	0.01%	5,048	$243K	Reduce -9.6%
GPCR Structure Therapeutics Inc.	0.01%	8,949	$243K	New
CMI Cummins Inc.	0.01%	694	$242K	Add +3.9%
SAUG FT Vest US Small Cap Moderat	0.01%	10,221	$241K	New
DOW Dow Inc.	0.01%	5,998	$241K	Reduce -27.7%
WMB Williams Cos Inc.	0.01%	4,396	$238K	Add +2.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	9,916	$237K	Reduce -11.4%
GMAR FT Vest US Equity Moderate B	0.01%	6,316	$237K	New
CCJ Cameco Corp.	0.01%	4,595	$236K	Reduce -15.7%
BAUG Innovator U.S. Equity Buffer	0.01%	5,395	$235K	Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,880	$235K	No change
APMU Activepassive Interm Muni BD	0.01%	9,405	$232K	New
DRI Darden Restaurants Inc.	0.01%	1,242	$232K	Add +18.1%
ES Eversource Energy	0.01%	4,029	$231K	Add +31.5%
EW Edwards Lifesciences Corp.	0.01%	3,101	$230K	Reduce -23.1%
SCHF Schwab Intl Equity ETF	0.01%	12,406	$230K	Add +21.4%
ARCT Arcturus Therapeutics Holdin	0.01%	13,478	$229K	Add +393.3%
LAMR Lamar Advertising Co. Class A	0.01%	1,875	$228K	Add +4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	12,800	$228K	Reduce -20.4%
HACK Amplify Cybersecurity ETF	0.01%	3,043	$227K	New
STLD Steel Dynamics Inc.	0.01%	1,967	$224K	Reduce -94.5%
ILF iShares Latin America 40 ETF	0.01%	10,727	$224K	Reduce -80.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,843	$224K	No change
GM General Motors Co.	0.01%	4,188	$223K	Add +2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	44,738	$222K	Add +8.2%
KHC The Kraft Heinz Co.	0.01%	7,186	$221K	Reduce -0.8%
IAK iShares U.S. Insurance ETF	0.01%	1,735	$219K	Add +16.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,477	$219K	Reduce -14.4%
GAPR FT Vest US Equity Moderate B	0.01%	5,805	$218K	New
BWA Borgwarner Inc.	0.01%	6,838	$217K	Add +611.5%
VMC Vulcan Materials Co.	0.01%	840	$216K	Add +123.4%
XCHYX Calamos Convert & High Inc.	0.01%	17,752	$216K	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.01%	4,030	$214K	New
O Realty Income Corp.	0.01%	3,997	$213K	Reduce -43.1%
SBAC SBA Communications Corp.	0.01%	1,042	$212K	Reduce -64.7%
QYLD Global X Nasd 100 Cov Call	0.01%	11,625	$212K	Add +21.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,417	$211K	Reduce -2.2%
RHI Robert Half Inc.	0.01%	2,991	$211K	Add +37287.5%
STX Seagate Technology Holdings	0.01%	2,430	$210K	Add +5.6%
IAI iShares U.S. Broker-Dealers	0.01%	1,451	$209K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	5,192	$209K	Add +13.4%
LEN Lennar Corp. Class A	0.01%	1,523	$208K	Reduce -0.8%
ARGT Global X MSCI Argentina ETF	0.01%	2,500	$207K	Add +525.0%
AFCG Advanced Flower Capital Inc.	0.01%	24,800	$207K	Reduce -15.4%
SAND Sandstorm Gold Ltd.	0.01%	36,770	$205K	Add +1.3%
NAD Nuveen Quality Municipal Inc.	0.01%	17,547	$205K	Add +10.3%
WSM Williams-Sonoma Inc.	0.01%	1,096	$203K	Add +57.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	11,450	$203K	New
APO Apollo Global Management Inc.	0.01%	1,226	$203K	Add +0.3%
ACGL Arch Capital Group Ltd.	0.01%	2,192	$202K	Reduce -69.5%
DAL Delta Air Lines Inc.	0.01%	3,330	$201K	Add +14.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,027	$201K	New
BP BP PLC-Spons ADR	0.01%	6,783	$201K	Reduce -13.6%
FDX FedEx Corp.	0.01%	708	$199K	Reduce -85.1%
STWD Starwood Property Trust Inc.	0.01%	10,500	$199K	No change
PML PIMCO Municipal Income FD II	0.01%	24,500	$198K	No change
NXPI NXP Semiconductors NV	0.01%	943	$196K	Reduce -15.3%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	8,576	$195K	Reduce -8.7%
EG Everest Group Ltd.	0.01%	539	$195K	Add +8883.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	3,567	$195K	Add +134.2%
IBUY Amplify Online Retail ETF	0.01%	3,017	$195K	Add +1911.3%
BNOV Innovator U.S. Equity Buffer	0.01%	4,951	$194K	New
NTAP Netapp Inc.	0.01%	1,674	$194K	Add +13.7%
GREK Global X MSCI Greece ETF	0.01%	5,000	$194K	No change
IVLU iShares MSCI International V	0.01%	7,141	$194K	Add +1.9%
UCO Proshares Ultra Bloomberg CR	0.01%	7,000	$193K	New
MCHP Microchip Technology Inc.	0.01%	3,340	$192K	Add +18.5%
DFAX Dimensional World Ex US Core	0.01%	7,701	$191K	No change
IDXX Idexx Laboratories Inc.	0.01%	462	$191K	Reduce -86.8%
TDW Tidewater Inc.	0.01%	3,485	$191K	Add +79.7%
CLS Celestica Inc.	0.01%	2,051	$189K	New
OKTA Okta Inc.	0.01%	2,390	$188K	Add +696.7%
BTI British American Tob-SP ADR	0.01%	5,180	$188K	Add +3.3%
VAL Valaris Ltd.	0.01%	4,206	$186K	Add +24.3%
ARKK ARK Innovation ETF	0.01%	3,273	$186K	Add +118.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,744	$186K	Reduce -48.0%
CION Cion Investment Corp.	0.01%	16,258	$185K	No change
FEMS First Trust Emerging Markets	0.01%	4,906	$185K	Add +0.3%
FSS Federal Signal Corp.	0.01%	2,003	$185K	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.01%	1,837	$184K	Reduce -2.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	15,000	$184K	New
KBWB Invesco KBW Bank ETF	0.01%	2,793	$183K	Add +371.0%
IXC iShares Global Energy ETF	0.01%	4,771	$182K	Add +4.4%
PSCT Invesco S&P Smallcap Informa	0.01%	3,777	$180K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	3,794	$180K	No change
FRPT Freshpet Inc.	0.01%	1,213	$180K	Reduce -7.5%
AAAU Goldman Sachs Physical Gold	0.01%	6,899	$179K	No change
PHM Pultegroup Inc.	0.01%	1,634	$178K	Add +256.8%
UPRO Proshares Ultrapro S&P 500	0.01%	2,005	$178K	Reduce -12.9%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,360	$177K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.01%	3,479	$177K	Reduce -1.5%
BALL Ball Corp.	0.01%	3,214	$177K	Add +21326.7%
CGW Invesco S&P Global Water Ind	0.01%	3,248	$176K	Reduce -10.8%
SON Sonoco Products Co.	0.01%	3,599	$176K	Add +11.5%
LYB Lyondellbasell Indu Class A	0.01%	2,353	$175K	Add +0.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	928	$175K	Add +16.1%
CRL Charles River Laboratories	0.01%	946	$175K	Add +1.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,900	$173K	No change
DGX Quest Diagnostics Inc.	0.01%	1,139	$172K	Add +8.0%
UTG Reaves Utility Income Fund	0.01%	5,419	$172K	Add +0.3%
NN Nextnav Inc.	0.01%	11,000	$171K	No change
SASR Sandy Spring Bancorp Inc.	0.01%	5,024	$169K	Reduce -24.6%
TRU Transunion	0.01%	1,825	$169K	Add +0.8%
SPNT Siriuspoint Ltd.	0.01%	10,295	$169K	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$169K	No change
OXY Occidental Petroleum Corp.	0.01%	3,389	$167K	Reduce -24.5%
ELV Elevance Health Inc.	0.01%	453	$167K	Reduce -33.6%
INOD Innodata Inc.	0.01%	4,205	$166K	New
ENTG Entegris Inc.	0.01%	1,675	$166K	Reduce -0.5%
DHI D.R. Horton Inc.	0.01%	1,185	$166K	Reduce -88.1%
SHOC Shoc US Semicon Equity ETF	0.01%	3,600	$165K	New
RPG Invesco S&P 500 Pure Growth	0.01%	3,988	$165K	Reduce -2.9%
BLV Vanguard Long-Term Bond ETF	0.01%	2,365	$162K	Add +0.0%
ACHR Archer Aviation Inc. Class A	0.01%	16,500	$161K	Add +266.7%
CMS CMS Energy Corp.	0.01%	2,396	$160K	Add +4.0%
FQAL Fidelity Quality Factor ETF	0.01%	2,440	$160K	Add +0.5%
QTUM Defiance Quantum ETF	0.00%	1,964	$159K	Add +2518.7%
PSEP Innovator U.S. Equity Power	0.00%	4,072	$159K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	6,573	$159K	Reduce -33.3%
IYT iShares US Transportation Et	0.00%	2,353	$159K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	1,063	$159K	Reduce -38.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,202	$159K	New
MAA Mid-America Apartment Comm	0.00%	1,025	$158K	New
HPF John Hancock Prefer Inc. II	0.00%	9,562	$158K	Add +1.7%
JHMM John Hancock Multi Fact Mid	0.00%	2,643	$158K	No change
INGR Ingredion Inc.	0.00%	1,145	$158K	Reduce -91.2%
JEF Jefferies Financial Group Inc.	0.00%	1,970	$154K	Reduce -29.9%
KMB Kimberly-Clark Corp.	0.00%	1,167	$153K	Reduce -7.1%
AON Aon PLC Class A	0.00%	425	$153K	Add +3.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,331	$152K	Add +0.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,140	$152K	Add +0.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,775	$151K	New
FPF First TR Interm Dur & Inc.	0.00%	8,400	$151K	Reduce -10.9%
OLED Universal Display Corp.	0.00%	1,033	$151K	Add +3.0%
LEO BNY Mellon Strategic Muni	0.00%	24,908	$150K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,680	$150K	Reduce -0.1%
VTR Ventas Inc.	0.00%	2,546	$150K	Add +22.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	6,605	$150K	Reduce -9.2%
RINF Proshares Inflation Expectat	0.00%	4,550	$150K	No change
NG Novagold Resources Inc.	0.00%	44,540	$148K	No change
GOF Guggenheim Strategic Opport	0.00%	9,708	$148K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	15,000	$148K	New
HEI Heico Corp.	0.00%	622	$148K	Add +105.3%
S Sentinelone Inc. Class A	0.00%	6,645	$148K	No change
FAST Fastenal Co.	0.00%	2,044	$147K	Add +6.2%
LUV Southwest Airlines Co.	0.00%	4,366	$147K	Reduce -8.0%
LH Labcorp Holdings Inc.	0.00%	639	$147K	New
TDS Telephone and Data Systems	0.00%	4,297	$147K	Reduce -8.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,377	$146K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	10,000	$146K	New
DGS Wisdomtree Em Small Cap	0.00%	2,981	$146K	Add +0.2%
FTGC First Trust Global Tactical	0.00%	6,050	$145K	New
IGF iShares Global Infrastructur	0.00%	2,769	$145K	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.00%	733	$144K	Add +42.9%
UFOX Defiance Space and Connectiv	0.00%	3,018	$144K	Reduce -7.6%
AM Antero Midstream Corp.	0.00%	9,500	$143K	Reduce -3.6%
XSD SS SPDR S&P Semiconductor	0.00%	577	$143K	Add +1.8%
FALN iShares Fallen Angels ETF	0.00%	5,365	$143K	Reduce -12.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	775	$143K	Add +3.9%
IDV iShares International Select	0.00%	5,187	$142K	Add +0.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$142K	No change
TTC Toro Co.	0.00%	1,755	$141K	Reduce -54.2%
NLY Annaly Capital Management Inc.	0.00%	7,674	$140K	New
ON On Semiconductor	0.00%	2,216	$140K	Add +81.6%
NTR Nutrien Ltd.	0.00%	3,103	$139K	Add +1.2%
DTM DT Midstream Inc.	0.00%	1,385	$138K	Add +242.8%
SUNS Sunrise Realty Trust Inc.	0.00%	9,763	$137K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,295	$137K	Add +271.1%
RPM RPM International Inc.	0.00%	1,102	$136K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,193	$135K	Add +0.6%
ICLR Icon PLC	0.00%	643	$135K	Add +21.1%
MUSA Murphy USA Inc.	0.00%	268	$134K	Add +34.0%
USB US Bancorp	0.00%	2,808	$134K	Reduce -28.4%
ACWV iShares MSCI Global Min Vol	0.00%	1,219	$133K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,961	$133K	Add +55.5%
PRN Invesco Dorsey Wright Indus	0.00%	860	$132K	Add +473.3%
MISL First Trust Indxx Aero & Def	0.00%	4,338	$132K	New
FTSL First Trust Senior Loan ETF	0.00%	2,848	$132K	Reduce -79.4%
SNOW Snowflake Inc.	0.00%	853	$132K	Reduce -26.9%
WY Weyerhaeuser Co.	0.00%	4,658	$131K	Reduce -30.4%
PAYC Paycom Software Inc.	0.00%	639	$131K	Reduce -90.3%
ELMD Electromed Inc.	0.00%	4,400	$130K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$129K	No change
STT State Street Corp.	0.00%	1,313	$129K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	413	$129K	Reduce -12.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,892	$129K	Add +0.4%
PDCO Patterson Cos Inc.	0.00%	4,160	$128K	Add +11.2%
IYJ iShares U.S. Industrials ETF	0.00%	958	$128K	Add +144.4%
UEC Uranium Energy Corp.	0.00%	19,075	$128K	Add +4.0%
RACE Ferrari NV	0.00%	300	$127K	Add +200.0%
APLE Apple Hospitality REIT Inc.	0.00%	8,282	$127K	No change
INVH Invitation Homes Inc.	0.00%	3,923	$125K	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.00%	1,015	$125K	New
MNDY Monday.com Ltd.	0.00%	530	$125K	New
DVN Devon Energy Corp.	0.00%	3,788	$124K	Add +0.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$124K	No change
CGSD Cap Group Short Duration	0.00%	4,831	$124K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,068	$124K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	5,892	$123K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	654	$123K	New
PSA Public Storage	0.00%	411	$123K	Add +1.7%
SRVR Pacer Data & Infrastructure	0.00%	4,084	$122K	Add +1.7%
SMIN iShares MSCI India Small-Cap	0.00%	1,600	$122K	Reduce -9.1%
SONY Sony Group Corp. - SP ADR	0.00%	5,745	$122K	Add +17.9%
HBCP Home Bancorp Inc.	0.00%	2,611	$121K	Reduce -2.4%
TEL Te Connectivity PLC	0.00%	842	$120K	Add +1156.7%
ALLY Ally Financial Inc.	0.00%	3,343	$120K	Reduce -9.6%
LSTR Landstar System Inc.	0.00%	700	$120K	No change
OTIS Otis Worldwide Corp.	0.00%	1,299	$120K	Add +43.2%
PSI Invesco Semiconductors ETF	0.00%	2,065	$120K	Add +0.1%
DUSA Davis Select US Equity ETF	0.00%	2,825	$119K	Add +0.9%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$119K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,951	$118K	Add +0.6%
ACI Albertsons Cos Inc. Class A	0.00%	5,980	$117K	Add +4.7%
BRO Brown & Brown Inc.	0.00%	1,143	$117K	No change
RY Royal Bank of Canada	0.00%	966	$116K	Add +1.1%
BERY Berry Global Group Inc.	0.00%	1,800	$116K	No change
BN Brookfield Corp.	0.00%	2,024	$116K	New
AVB Avalonbay Communities Inc.	0.00%	528	$116K	Add +5.4%
URNM Sprott Uranium Miners ETF	0.00%	2,864	$115K	New
CABO Cable One Inc.	0.00%	315	$114K	Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,075	$113K	No change
PHK PIMCO High Income Fund	0.00%	23,268	$113K	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.00%	158	$113K	Add +9.0%
CRC California Resources Corp.	0.00%	2,165	$112K	Add +3.3%
WPC WP Carey Inc.	0.00%	2,055	$112K	No change
WTRG Essential Utilities Inc.	0.00%	3,075	$112K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	3,650	$112K	New
BBDC Barings BDC Inc.	0.00%	11,654	$112K	Add +2.7%
K Kellanova	0.00%	1,377	$111K	Add +56.0%
AIQ Global X Art Intel & Tech	0.00%	2,876	$111K	Add +21.0%
TCPC BlackRock TCP Capital Corp.	0.00%	12,732	$111K	Reduce -4.8%
GAUG FT Vest US Equity Moderate B	0.00%	3,135	$111K	New
INDY iShares India 50 ETF	0.00%	2,175	$111K	Reduce -10.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,994	$110K	No change
JOBY Joby Aviation Inc.	0.00%	13,478	$110K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5,080	$109K	Reduce -66.8%
XTN SS SPDR S&P Transport ETF	0.00%	1,258	$109K	Reduce -7.2%
ETR Entergy Corp.	0.00%	1,422	$108K	Add +23.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,089	$108K	No change
AIVI Wisdomtree International AI	0.00%	2,731	$108K	No change
ICE Intercontinental Exchange Inc.	0.00%	721	$107K	Add +56.7%
QLD Proshares Ultra QQQ	0.00%	989	$107K	Add +0.2%
BCS Barclays PLC-Spons ADR	0.00%	8,052	$107K	Add +0.6%
DASH DoorDash Inc. Class A	0.00%	637	$107K	Add +67.2%
LKQ LKQ Corp.	0.00%	2,890	$106K	Add +92.5%
CACI Caci International Inc. Class A	0.00%	262	$106K	No change
DKNG Draftkings Inc. Class A	0.00%	2,841	$106K	New
ANSS Ansys Inc.	0.00%	312	$105K	Reduce -5.7%
PTY PIMCO Corporate & Income Opp	0.00%	7,311	$105K	Add +0.0%
UYG Proshares Ultra Financials	0.00%	1,227	$105K	Reduce -4.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,700	$104K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	2,140	$104K	New
MQY BlackRock Muniyield Quality	0.00%	9,000	$104K	No change
GGG Graco Inc.	0.00%	1,228	$104K	Reduce -93.4%
AME Ametek Inc.	0.00%	573	$103K	Add +0.2%
FLG Flagstar Bank NA	0.00%	11,057	$103K	New
UTF Cohen & Steers Infrastructur	0.00%	4,289	$103K	Reduce -8.0%
NVT Nvent Electric PLC	0.00%	1,507	$103K	Reduce -1.8%
CW Curtiss-Wright Corp.	0.00%	288	$102K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,263	$102K	No change
PKG Packaging Corp. of America	0.00%	453	$102K	Add +4.9%
TAP Molson Coors Beverage Co. Class B	0.00%	1,772	$102K	Reduce -29.7%
FFIV F5 Inc.	0.00%	403	$101K	Reduce -46.4%
PSQ Proshares Short QQQ	0.00%	2,700	$101K	New
ZVIA Zevia PBC-A	0.00%	24,051	$101K	New
EFC Ellington Financial Inc.	0.00%	8,300	$101K	No change
WAT Waters Corp.	0.00%	270	$100K	Reduce -45.1%
SKX Skechers USA Inc. Class A	0.00%	1,486	$100K	Add +11.7%
KT KT Corp.-SP ADR	0.00%	6,391	$99K	Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	No change
VAC Marriott Vacations World	0.00%	1,102	$99K	Add +0.2%
ARDC Ares Dynamic Credit All	0.00%	6,500	$98K	No change
VNLA Janus Henderson Short Durati	0.00%	2,004	$98K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,691	$97K	No change
PDM Piedmont Realty Trust Inc.	0.00%	10,565	$97K	Reduce -10.1%
PSIX Power Solutions Internationa	0.00%	3,243	$96K	New
OI O-I Glass Inc.	0.00%	8,895	$96K	Add +3.1%
IDU iShares US Utilities ETF	0.00%	1,000	$96K	No change
ETHE Grayscale Ethereum Staking E	0.00%	3,432	$96K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,901	$96K	Reduce -18.9%
RBLX Roblox Corp. Class A	0.00%	1,650	$95K	Reduce -0.6%
BIP Brookfield Infrastructure Pa	0.00%	2,996	$95K	Reduce -4.0%
KVUE Kenvue Inc.	0.00%	4,457	$95K	New
PCAR Paccar Inc.	0.00%	908	$94K	Reduce -93.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,632	$94K	Reduce -11.5%
WMS Advanced Drainage Systems Inc.	0.00%	816	$94K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	3,674	$94K	New
SNY Sanofi-ADR	0.00%	1,953	$94K	Reduce -2.1%
ELAN Elanco Animal Health Inc.	0.00%	7,776	$94K	Add +107.4%
NIO Nio Inc. - ADR	0.00%	21,499	$94K	Add +348.1%
MGM MGM Resorts International	0.00%	2,698	$94K	Add +43.3%
NET Cloudflare Inc. Class A	0.00%	867	$93K	Add +3.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,097	$93K	Add +7.0%
FHN First Horizon Corp.	0.00%	4,598	$93K	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.00%	1,150	$92K	Reduce -7.8%
LNTH Lantheus Holdings Inc.	0.00%	1,025	$92K	Reduce -84.4%
HBAN Huntington Bancshares Inc.	0.00%	5,626	$92K	Add +7.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,132	$91K	Add +1.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	3,549	$91K	New
J Jacobs Solutions Inc.	0.00%	681	$91K	New
VYX NCR Voyix Corp.	0.00%	6,570	$91K	Reduce -0.1%
DXCM Dexcom Inc.	0.00%	1,166	$91K	Reduce -94.5%
RIVN Rivian Automotive Inc. Class A	0.00%	6,808	$91K	Reduce -12.7%
HYT BlackRock Corp. Hi YLD	0.00%	9,219	$90K	Add +2.4%
BBY Best Buy Co. Inc.	0.00%	1,052	$90K	Reduce -93.9%
QBTS D-Wave Quantum Inc.	0.00%	10,739	$90K	New
SPEM State Street SP PTF Em ETF	0.00%	2,341	$90K	No change
AVUS Avantis U.S. Equity ETF	0.00%	925	$90K	No change
FNF Fidelity National Financial	0.00%	1,593	$89K	New
OGN Organon & Co.	0.00%	5,988	$89K	Add +39.6%
BFEB Innovator U.S. Equity Buffer	0.00%	2,065	$89K	No change
CDW CDW Corp.	0.00%	511	$89K	Reduce -27.4%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	2,300	$89K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	7,007	$89K	No change
OMC Omnicom Group	0.00%	1,029	$89K	Add +1.7%
PB Prosperity Bancshares Inc.	0.00%	1,171	$88K	Reduce -4.7%
PXF Invesco Rafi Developed Marke	0.00%	1,842	$88K	Add +19.9%
RA Brookfield Real Assets Incom	0.00%	6,566	$87K	No change
PI Impinj Inc.	0.00%	601	$87K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,419	$87K	No change
HL Hecla Mining Co.	0.00%	17,684	$87K	No change
JBL Jabil Inc.	0.00%	603	$87K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,926	$87K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,487	$85K	Add +6.8%
ABNB Airbnb Inc. Class A	0.00%	649	$85K	Reduce -81.6%
WST West Pharmaceutical Services	0.00%	260	$85K	Reduce -94.1%
DG Dollar General Corp.	0.00%	1,117	$85K	Add +1.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	816	$85K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,663	$85K	Reduce -20.7%
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$84K	New
NICE Nice Ltd. - Spon ADR	0.00%	492	$84K	No change
NORW Global X MSCI Norway ETF	0.00%	3,556	$83K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,616	$82K	New
FTV Fortive Corp.	0.00%	1,099	$82K	Reduce -94.6%
DSTL Distillate US Fundamental St	0.00%	1,500	$82K	No change
ACM Aecom	0.00%	768	$82K	No change
CCK Crown Holdings Inc.	0.00%	992	$82K	Add +16.2%
JETS US Global Jets ETF	0.00%	3,235	$82K	Reduce -7.2%
PHG Koninklijke Philips NVR- NY	0.00%	3,235	$82K	Reduce -7.7%
VTRS Viatris Inc.	0.00%	6,574	$82K	Reduce -2.2%
UDN Invesco DB US Dollar Index B	0.00%	4,897	$82K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,334	$81K	Reduce -9.5%
LASE Laser Photonics Corp.	0.00%	14,086	$81K	New
ABEV Ambev SA-ADR	0.00%	43,797	$81K	Add +5.5%
VPL Vanguard Ftse Pacific ETF	0.00%	1,140	$81K	No change
SBCF Seacoast Banking Corp.	0.00%	2,923	$80K	No change
SVXY Proshares Short Vix St Futur	0.00%	1,601	$80K	Reduce -33.3%
RH RH	0.00%	203	$80K	New
CSGP Costar Group Inc.	0.00%	1,114	$80K	Add +3.3%
DAR Darling Ingredients Inc.	0.00%	2,363	$80K	Add +7.7%
VDE Vanguard Energy ETF	0.00%	653	$79K	Reduce -26.0%
BRBR Bellring Brands Inc.	0.00%	1,050	$79K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	881	$79K	No change
CCI Crown Castle Inc.	0.00%	870	$79K	Reduce -38.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,791	$79K	Add +1457.4%
TRMB Trimble Inc.	0.00%	1,115	$79K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	449	$79K	New
FWRD Forward Air Corp.	0.00%	2,435	$79K	Reduce -53.5%
ICLN iShares Global Clean Energy	0.00%	6,895	$78K	Reduce -6.9%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$78K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,562	$78K	Reduce -5.9%
CCEP Coca-Cola Europacific Partne	0.00%	1,014	$78K	Reduce -2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$78K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,170	$78K	New
CRSP Crispr Therapeutics AG	0.00%	1,970	$78K	Add +303.7%
BGC BGC Group Inc. Class A	0.00%	8,525	$77K	New
GSK GSK PLC-Spon ADR	0.00%	2,264	$77K	New
FPX First Trust US Equity Opport	0.00%	638	$76K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,778	$76K	New
BSL Blackstone SNR Fltng RT	0.00%	5,287	$76K	Add +1.6%
RITM Rithm Capital Corp.	0.00%	7,000	$76K	Reduce -10.7%
SCI Service Corp. International	0.00%	949	$76K	No change
AQN Algonquin Power & Utilities	0.00%	17,000	$76K	Add +149.6%
IEX Idex Corp.	0.00%	361	$76K	Reduce -95.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	963	$76K	Add +0.6%
BBUC Brookfield Business Class A	0.00%	3,105	$75K	No change
HSIC Henry Schein Inc.	0.00%	1,086	$75K	Add +6.3%
PMM Franklin Managed Municipal I	0.00%	12,464	$74K	Reduce -28.6%
QDEL Quidelortho Corp.	0.00%	1,661	$74K	New
IYK iShares US Consumer Staples	0.00%	1,128	$74K	No change
PK Park Hotels & Resorts Inc.	0.00%	5,185	$73K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	543	$73K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	373	$73K	Reduce -38.3%
OKLO Oklo Inc.	0.00%	3,415	$73K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,010	$72K	New
PJP Invesco Pharmaceuticals ETF	0.00%	865	$71K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,714	$71K	No change
PBF PBF Energy Inc. Class A	0.00%	2,660	$71K	Add +28.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,740	$71K	No change
UCON First Trust Smith Unconstrai	0.00%	2,864	$71K	Add +5303.8%
LII Lennox International Inc.	0.00%	116	$70K	Add +8.4%
THC Tenet Healthcare Corp.	0.00%	558	$70K	Add +19.5%
HAP Vaneck Natural Resources ETF	0.00%	1,536	$70K	No change
ROL Rollins Inc.	0.00%	1,501	$70K	Reduce -1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,458	$69K	Add +1.8%
STLA Stellantis NV	0.00%	5,291	$69K	Add +29.7%
LAZ Lazard Inc.	0.00%	1,337	$69K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,360	$69K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	1,289	$69K	No change
CLH Clean Harbors Inc.	0.00%	298	$69K	Add +396.7%
OCSL Oaktree Specialty Lending Co.	0.00%	4,455	$68K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	752	$68K	New
NYF iShares New York Muni Bond E	0.00%	1,271	$68K	New
BGB Blackstone Strategic Credit	0.00%	5,500	$67K	New
HASI Ha Sustainable Infrastructur	0.00%	2,500	$67K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	926	$66K	Reduce -6.8%
PPL PPL Corp.	0.00%	2,038	$66K	Add +11.1%
EVRG Evergy Inc.	0.00%	1,073	$66K	Add +10.4%
CNA Cna Financial Corp.	0.00%	1,365	$66K	No change
HII Huntington Ingalls Industrie	0.00%	349	$66K	Reduce -24.5%
SIGI Selective Insurance Group	0.00%	704	$66K	Reduce -1.3%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$66K	No change
INDA iShares MSCI India ETF	0.00%	1,239	$65K	Reduce -16.8%
SIVR Abrdn Physical Silver Shares	0.00%	2,363	$65K	Add +1.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	8,200	$65K	No change
JNPR Juniper Networks Inc.	0.00%	1,732	$65K	Add +4.5%
RODM Hartford Multifact Dev MRKT	0.00%	2,280	$65K	No change
DDOG Datadog Inc. Class A	0.00%	453	$65K	Add +21.4%
X United States Steel Corp.	0.00%	1,903	$65K	New
FSV Firstservice Corp.	0.00%	357	$65K	No change
GMF State Street SPDR S&P Emergi	0.00%	558	$65K	No change
ROK Rockwell Automation Inc.	0.00%	225	$64K	Reduce -11.8%
YUMC Yum China Holdings Inc.	0.00%	1,336	$64K	Add +0.1%
LISTED FDS TR	0.00%	1,875	$64K	No change
PNR Pentair PLC	0.00%	635	$64K	New
UNFI United Natural Foods Inc.	0.00%	2,337	$64K	Reduce -45.0%
VIS Vanguard Industrials ETF	0.00%	250	$64K	Add +55.3%
NNN NNN REIT Inc.	0.00%	1,545	$63K	No change
CELH Celsius Holdings Inc.	0.00%	2,390	$63K	Reduce -28.3%
ILMN Illumina Inc.	0.00%	470	$63K	Add +26.0%
EIX Edison International	0.00%	780	$62K	Add +14.2%
BAX Baxter International Inc.	0.00%	2,134	$62K	Reduce -20.8%
SRE Sempra	0.00%	709	$62K	Add +43.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,363	$62K	No change
HEI.A Heico Corp. Class A	0.00%	333	$62K	No change
ALB Albemarle Corp.	0.00%	719	$62K	Reduce -2.6%
PKB Invesco Building & Construct	0.00%	815	$62K	Add +406.2%
LNT Alliant Energy Corp.	0.00%	1,039	$61K	Add +0.5%
IHF iShares U.S. Healthcare Prov	0.00%	1,280	$61K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.00%	700	$61K	Reduce -12.5%
XHNWX Pioneer Diversified High	0.00%	5,161	$61K	Add +5.2%
CLX Clorox Company	0.00%	374	$61K	Reduce -44.2%
VNO Vornado Realty Trust	0.00%	1,445	$61K	Reduce -2.4%
JBGS JBG Smith Properties	0.00%	3,946	$61K	Reduce -16.5%
WELL Welltower Inc.	0.00%	481	$61K	Add +3.4%
VNT Vontier Corp.	0.00%	1,656	$60K	No change
PDO PIMCO Dynamic Income Opport	0.00%	4,433	$60K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,032	$60K	Add +11.4%
ONB Old National Bancorp	0.00%	2,753	$60K	Reduce -29.5%
LBRT Liberty Energy Inc.	0.00%	3,002	$60K	New
SMAX iShares L Cap MB Sep ETF	0.00%	2,368	$60K	New
NGG National Grid PLC-SP ADR	0.00%	1,002	$60K	Add +2.0%
PAG Penske Automotive Group Inc.	0.00%	389	$59K	Add +0.5%
ALE Allete Inc.	0.00%	914	$59K	Add +1.1%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$59K	No change
CPB The Campbell's Company	0.00%	1,406	$59K	Add +29.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	2,627	$59K	Add +0.3%
EQAL Invesco Russell 1000 Equal W	0.00%	1,216	$59K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	4,599	$59K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	572	$59K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	979	$58K	Reduce -30.1%
ARE Alexandria Real Estate Equit	0.00%	595	$58K	Add +72.5%
JFR Nuveen Floating Rate Income	0.00%	6,500	$58K	No change
EIS iShares MSCI Israel ETF	0.00%	752	$58K	New
LECO Lincoln Electric Holdings	0.00%	307	$58K	Reduce -1.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3,000	$57K	Reduce -0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,952	$57K	No change
NXE Nexgen Energy Ltd.	0.00%	8,619	$57K	Reduce -11.4%
SPXC SPX Technologies Inc.	0.00%	390	$57K	New
CRH CRH PLC	0.00%	612	$57K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	631	$56K	Reduce -15.8%
AVY Avery Dennison Corp.	0.00%	301	$56K	Add +76.0%
PNFP Pinnacle Financial Partners	0.00%	492	$56K	Reduce -30.9%
BHVN Biohaven Ltd.	0.00%	1,500	$56K	New
KLG WK Kellogg Co.	0.00%	3,105	$56K	New
SGU Star Group LP	0.00%	4,837	$56K	No change
KEYS Keysight Technologies Inc.	0.00%	346	$56K	Reduce -13.7%
VICR Vicor Corp.	0.00%	1,147	$55K	No change
AIOT Powerfleet Inc.	0.00%	8,300	$55K	Add +62.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,500	$55K	New
RPRX Royalty Pharma PLC Class A	0.00%	2,149	$55K	Add +377.6%
OLN Olin Corp.	0.00%	1,616	$55K	Add +246.8%
TW Tradeweb Markets Inc. Class A	0.00%	417	$55K	Add +39.0%
HST Host Hotels & Resorts Inc.	0.00%	3,109	$54K	Add +8.4%
MFC Manulife Financial Corp.	0.00%	1,771	$54K	Add +1.3%
NE Noble Corp. PLC	0.00%	1,729	$54K	New
GJAN FT Vest US Equity Moderate B	0.00%	1,400	$54K	New
TKO Tko Group Holdings Inc.	0.00%	379	$54K	New
XME SS SPDR S&P Metals Mining	0.00%	948	$54K	Add +35.4%
TAN Invesco Solar ETF	0.00%	1,619	$54K	Reduce -40.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	448	$53K	Add +9.8%
HPE Hewlett Packard Enterprise	0.00%	2,490	$53K	Add +9.6%
POOL Pool Corp.	0.00%	155	$53K	Reduce -15.8%
TNYA Tenaya Therapeutics Inc.	0.00%	36,900	$53K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,003	$53K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	136	$53K	Add +44.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	7,210	$52K	Add +27.2%
VRSN Verisign Inc.	0.00%	253	$52K	Add +69.8%
BHF Brighthouse Financial Inc.	0.00%	1,085	$52K	Reduce -6.5%
CHTR Charter Communications Inc. Class A	0.00%	152	$52K	Add +1.3%
AOM iShares Core 40/60 Moderate	0.00%	1,192	$52K	No change
HYDB iShares High Yield Systemati	0.00%	1,101	$52K	Add +107.7%
FEM First Trust Emerging Markets	0.00%	2,334	$51K	Add +0.7%
FAD First Trust Multi Cap Growth	0.00%	372	$51K	Reduce -7.2%
DWM Wisdomtree International Equ	0.00%	975	$51K	No change
DAN Dana Inc.	0.00%	4,437	$51K	Add +1.0%
SEB Seaboard Corp.	0.00%	21	$51K	Add +23.5%
AN Autonation Inc.	0.00%	300	$51K	No change
FMF First Trust Managed Futures	0.00%	1,068	$51K	New
BBEU JPMorgan Betabuilders Europe	0.00%	916	$51K	No change
JWN Nordstrom Inc.	0.00%	2,100	$51K	Add +90.9%
CVE Cenovus Energy Inc.	0.00%	3,335	$51K	Reduce -5.7%
DEM Wisdomtree Emerging Markets	0.00%	1,245	$50K	No change
DSL Doubleline Income Solutions	0.00%	4,000	$50K	No change
TUR iShares MSCI Turkey ETF	0.00%	1,400	$50K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	370	$50K	Reduce -3.6%
URE Proshares Ultra Real Estate	0.00%	800	$50K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,011	$50K	Reduce -3.6%
CAE Cae Inc.	0.00%	1,966	$50K	No change
GFF Griffon Corp.	0.00%	700	$50K	No change
SSB Southstate Bank Corp.	0.00%	501	$50K	Reduce -2.9%
TRP TC Energy Corp.	0.00%	1,071	$50K	Reduce -35.9%
LW Lamb Weston Holdings Inc.	0.00%	744	$50K	No change
URBN Urban Outfitters Inc.	0.00%	900	$49K	Reduce -18.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	134	$49K	Add +76.3%
VONG Vanguard Russell 1000 Growth	0.00%	475	$49K	Reduce -5.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,100	$49K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,790	$49K	No change
GENZ Vaneck Digital Native Econom	0.00%	1,205	$49K	No change
MKL Markel Group Inc.	0.00%	28	$48K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	205	$48K	Reduce -46.0%
RL Ralph Lauren Corp.	0.00%	209	$48K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,275	$48K	No change
OMF Onemain Holdings Inc.	0.00%	924	$48K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,000	$48K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	254	$48K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	570	$48K	Add +7.3%
FEP First Trust Europe	0.00%	1,336	$48K	No change
MARA Mara Holdings Inc.	0.00%	2,843	$48K	Add +26.7%
LPLA LPL Financial Holdings Inc.	0.00%	146	$48K	Add +15.9%
SCCO Southern Copper Corp.	0.00%	521	$47K	New
INSM Insmed Inc.	0.00%	685	$47K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,312	$47K	Add +1.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	859	$47K	No change
BRSP Brightspire Capital Inc.	0.00%	8,280	$47K	Add +5.1%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$47K	No change
GMED Globus Medical Inc. Class A	0.00%	560	$46K	No change
STEP Stepstone Group Inc. Class A	0.00%	800	$46K	No change
BSRR Sierra Bancorp	0.00%	1,595	$46K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,060	$46K	Add +89.6%
RGTI Rigetti Computing Inc.	0.00%	2,985	$46K	New
APTV Aptiv PLC	0.00%	751	$45K	Reduce -62.8%
BAB Invesco Taxable Municipal Bo	0.00%	1,732	$45K	New
CNNE Cannae Holdings Inc.	0.00%	2,260	$45K	New
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$45K	No change
IMO Imperial Oil Ltd.	0.00%	724	$45K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	585	$45K	No change
TOST Toast Inc. Class A	0.00%	1,200	$44K	Add +9.1%
CP Canadian Pacific Kansas City	0.00%	603	$44K	New
TOL Toll Brothers Inc.	0.00%	346	$44K	Add +4.5%
FPH Five Point Holdings LLC Class A	0.00%	11,500	$43K	Add +11.0%
RGA Reinsurance Group of America	0.00%	203	$43K	Add +39.0%
VVR Invesco Senior Income Trust	0.00%	10,948	$43K	Add +3.9%
SG Sweetgreen Inc. Class A	0.00%	1,348	$43K	Add +4.7%
FCOR Fidelity Corporate Bond ETF	0.00%	931	$43K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	351	$43K	Add +0.3%
PEY Invesco High Yield Equity Di	0.00%	2,020	$43K	No change
CPT Camden Property Trust	0.00%	370	$43K	Add +1.9%
HZO Marinemax Inc.	0.00%	1,481	$43K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,350	$43K	New
IGE iShares North American Natur	0.00%	999	$43K	No change
APLD Applied Digital Corp.	0.00%	5,570	$43K	New
VEEV Veeva Systems Inc. Class A	0.00%	202	$42K	Reduce -50.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	500	$42K	Add +17.9%
EXI iShares Global Industrials E	0.00%	300	$42K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,800	$42K	Reduce -15.2%
XYL Xylem Inc.	0.00%	363	$42K	Reduce -26.4%
DT Dynatrace Inc.	0.00%	775	$42K	Add +10.9%
FTXL First Trust Nasdaq Semicondu	0.00%	479	$42K	New
JCI Johnson Controls Internation	0.00%	528	$42K	Reduce -4.5%
CPAY Corpay Inc.	0.00%	123	$42K	New
AMBP Ardagh Metal Packaging SA	0.00%	13,800	$42K	Add +6.2%
ACP Abrdn Income Credit Strat	0.00%	6,876	$41K	Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	416	$41K	Add +12.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	828	$41K	Reduce -37.3%
XNIEX Virtus Equity & Convertible	0.00%	1,650	$41K	No change
BCE Bce Inc.	0.00%	1,750	$41K	No change
CC The Chemours Co.	0.00%	2,399	$41K	No change
WEC WEC Energy Group Inc.	0.00%	430	$40K	Add +7.0%
INSE Inspired Entertainment Inc.	0.00%	4,460	$40K	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.00%	32	$40K	No change
PRCT Procept Biorobotics Corp.	0.00%	500	$40K	Reduce -28.6%
IONQ Ionq Inc.	0.00%	962	$40K	Add +406.3%
B Barrick Gold Corp.	0.00%	2,591	$40K	Reduce -38.2%
PPLI People Inc. filed as IAC INC	0.00%	931	$40K	No change
TYG Tortoise Energy Infrastruct	0.00%	954	$40K	Reduce -40.6%
HOOD Robinhood Markets Inc. Class A	0.00%	1,074	$40K	Add +104.6%
PCG P G & E Corp.	0.00%	1,980	$40K	Add +24.0%
NML Neuberger Energy Infrastruct	0.00%	4,510	$40K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,517	$40K	Add +416.0%
RSSS Research Solutions Inc.	0.00%	9,568	$40K	No change
WES Western Midstream Partners L	0.00%	1,033	$40K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	928	$40K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,697	$40K	No change
E Eni SPA-Sponsored ADR	0.00%	1,444	$40K	No change
HLN Haleon PLC-ADR	0.00%	4,140	$39K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,562	$39K	New
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$39K	No change
GNRC Generac Holdings Inc.	0.00%	252	$39K	Add +203.6%
BURL Burlington Stores Inc.	0.00%	137	$39K	No change
SPH Suburban Propane Partners LP	0.00%	2,267	$39K	No change
NEM Newmont Corp.	0.00%	1,047	$39K	Add +2.1%
FSLR First Solar Inc.	0.00%	221	$39K	Add +11.6%
REG Regency Centers Corp.	0.00%	526	$39K	Add +0.6%
NI Nisource Inc.	0.00%	1,055	$39K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$39K	New
JD Jd.com Inc.-ADR	0.00%	1,114	$39K	Reduce -40.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,030	$39K	No change
EFX Equifax Inc.	0.00%	151	$38K	Add +98.7%
MDXG Mimedx Group Inc.	0.00%	4,000	$38K	No change
KEY Keycorp	0.00%	2,245	$38K	Reduce -4.9%
LBRDA Liberty Broadband-A	0.00%	517	$38K	Reduce -3.9%
ICVT iShares Convertible Bond ETF	0.00%	452	$38K	Add +56.9%
LCID Lucid Group Inc.	0.00%	12,665	$38K	Add +29.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	798	$38K	Add +2.3%
RPAY Repay Holdings Corp.	0.00%	4,990	$38K	Add +33.2%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	1,100	$38K	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$38K	New
GOCT FT Vest US Equity Moderate B	0.00%	1,085	$38K	New
HG Hamilton Insurance Grou Class B	0.00%	1,985	$38K	New
SAIC Science Applications Inte	0.00%	337	$38K	Add +0.6%
WYNN WYNN Resorts Ltd.	0.00%	435	$37K	Add +116.4%
ASC Ardmore Shipping Corp.	0.00%	3,078	$37K	Add +4.5%
LUMN Lumen Technologies Inc.	0.00%	7,042	$37K	Reduce -18.4%
AGNC AGNC Investment Corp.	0.00%	4,059	$37K	Add +94.5%
GEF Greif Inc. Class A	0.00%	610	$37K	No change
SNREY Sunrise Communicat Class A	0.00%	862	$37K	New
RELX Relx PLC - Spon ADR	0.00%	817	$37K	Add +2.5%
WTM White Mountains Insurance GP	0.00%	19	$37K	No change
AMSF Amerisafe Inc.	0.00%	716	$37K	No change
GTLS Chart Industries Inc.	0.00%	193	$37K	Add +183.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,513	$37K	Reduce -52.7%
SOLV Solventum Corp.	0.00%	556	$37K	New
CTSH Cognizant Tech Solutions-A	0.00%	477	$37K	Add +74.7%
DBRG Digitalbridge Group Inc.	0.00%	3,248	$37K	New
CLVT Clarivate PLC	0.00%	7,207	$37K	Add +33.3%
IEV iShares Europe ETF	0.00%	701	$36K	No change
FSP Franklin Street Properties C	0.00%	19,820	$36K	No change
DHT DHT Holdings Inc.	0.00%	3,900	$36K	New
LUCK Lucky Strike Entertainment C	0.00%	3,610	$36K	Add +3.7%
SW Smurfit Westrock PLC	0.00%	669	$36K	New
TQQQ Proshares Ultrapro QQQ	0.00%	453	$36K	Reduce -22.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,308	$36K	Reduce -2.0%
EIPI FT Energy Income ETF	0.00%	1,832	$36K	New
XYLD Global X S&P 500 Cove Call E	0.00%	849	$36K	Add +112.3%
INSW International Seaways Inc.	0.00%	982	$35K	Add +14.7%
RDDT Reddit Inc. Class A	0.00%	215	$35K	New
SSNC Ss&c Technologies Holdings	0.00%	464	$35K	Add +13.4%
GVA Granite Construction Inc.	0.00%	400	$35K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,500	$35K	No change
CHWY Chewy Inc. Class A	0.00%	1,045	$35K	Add +10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$35K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	550	$35K	No change
XPHTX Pioneer High Income Fund	0.00%	4,482	$35K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	333	$34K	Add +0.6%
ECVT Ecovyst Inc.	0.00%	4,496	$34K	Add +72.9%
MAS Masco Corp.	0.00%	469	$34K	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,400	$34K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,317	$34K	Add +285.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	296	$33K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,425	$33K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,553	$33K	Add +10.2%
BROS Dutch Bros Inc. Class A	0.00%	629	$33K	Reduce -76.6%
AGI Alamos Gold Inc. Class A	0.00%	1,786	$33K	No change
BST BlackRock Science & Tech TR	0.00%	900	$33K	Reduce -3.1%
ENVX Enovix Corp.	0.00%	3,020	$33K	No change
EVGO Evgo Inc.	0.00%	8,080	$33K	No change
UHAL U-Haul Holding Co.	0.00%	473	$33K	Add +3.3%
TMFC Motley Fool 100 Index ETF	0.00%	542	$33K	Add +0.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	450	$33K	No change
AMX America Movil Sab DE CV	0.00%	2,268	$32K	New
TPR Tapestry Inc.	0.00%	493	$32K	Reduce -73.6%
SBRA Sabra Health Care REIT Inc.	0.00%	1,859	$32K	Add +1.9%
CMP Compass Minerals Internation	0.00%	2,855	$32K	Reduce -25.3%
TYL Tyler Technologies Inc.	0.00%	55	$32K	No change
EMBJ Embraer SA-Spon ADR	0.00%	863	$32K	Reduce -0.1%
XPO Xpo Inc.	0.00%	241	$32K	Add +20.5%
CFG Citizens Financial Group	0.00%	721	$32K	Add +5.9%
AR Antero Resources Corp.	0.00%	898	$31K	New
CHW Calamos Global Dynamic Incom	0.00%	4,660	$31K	Reduce -54.3%
BCAX Bicara Therapeutics Inc.	0.00%	1,804	$31K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,235	$31K	Add +37.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,046	$31K	Reduce -9.3%
FLR Fluor Corp.	0.00%	633	$31K	No change
PFG Principal Financial Group	0.00%	400	$31K	Add +2.6%
PFM Invesco Dividend Achievers E	0.00%	674	$31K	Add +0.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$31K	No change
CCOI Cogent Communications Holdin	0.00%	399	$31K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,000	$31K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$30K	Reduce -69.1%
PRDO Perdoceo Education Corp.	0.00%	1,150	$30K	Reduce -3.4%
WTW Willis Towers Watson PLC	0.00%	97	$30K	Reduce -11.0%
TTWO Take-Two Interactive Softwre	0.00%	165	$30K	Add +3.8%
IEP Icahn Enterprises LP	0.00%	3,500	$30K	Reduce -65.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	605	$30K	Reduce -41.8%
PKST Peakstone Realty Trust	0.00%	2,702	$30K	New
TY Tri-Continental Corp.	0.00%	939	$30K	No change
GEN Gen Digital Inc.	0.00%	1,080	$30K	Add +1.6%
SCHO Schwab Short-Term US Treas	0.00%	1,224	$29K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	458	$29K	Add +42.2%
PSN Parsons Corp.	0.00%	317	$29K	Reduce -96.9%
FELE Franklin Electric Co. Inc.	0.00%	300	$29K	New
IRDM Iridium Communications Inc.	0.00%	1,007	$29K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	407	$29K	No change
DOX Amdocs Ltd.	0.00%	343	$29K	Add +0.9%
BANK MONTREAL QUE	0.00%	50	$29K	New
VSTS Vestis Corp.	0.00%	1,905	$29K	New
NVAX Novavax Inc.	0.00%	3,610	$29K	New
BBJP JPMorgan Betabuilders Japan	0.00%	528	$29K	No change
EXPO Exponent Inc.	0.00%	325	$29K	Add +7.3%
AAP Advance Auto Parts Inc.	0.00%	612	$29K	Reduce -1.6%
AVUV Avantis US Small Cap Value	0.00%	300	$29K	No change
ITT Itt Inc.	0.00%	202	$29K	Add +5.2%
MNST Monster Beverage Corp.	0.00%	549	$29K	New
REZ Ishars Res and Multi Reales	0.00%	356	$29K	Add +58.9%
CAG Conagra Brands Inc.	0.00%	1,035	$29K	Add +5.8%
LESLIES INC	0.00%	12,860	$29K	Reduce -17.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	861	$29K	Add +255.8%
CMC Commercial Metals Co.	0.00%	576	$29K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,385	$29K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$28K	No change
STE Steris PLC	0.00%	138	$28K	Reduce -0.7%
SWKS Skyworks Solutions Inc.	0.00%	319	$28K	Reduce -4.2%
IGHG Proshares Ig Hedged	0.00%	361	$28K	Reduce -4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	532	$28K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$28K	No change
PARAA Paramount Global Class B	0.00%	2,682	$28K	Reduce -24.1%
DRLL Strive US Energy ETF	0.00%	1,025	$28K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	394	$28K	Reduce -0.3%
BHC Bausch Health Cos Inc.	0.00%	3,393	$27K	Reduce -11.7%
RF Regions Financial Corp.	0.00%	1,161	$27K	No change
OUT Outfront Media Inc.	0.00%	1,538	$27K	Add +4.0%
PSIL Advisorshares Psychedelics	0.00%	2,484	$27K	New
MTZ Mastec Inc.	0.00%	200	$27K	No change
GBDC Golub Capital BDC Inc.	0.00%	1,796	$27K	No change
BNO United States Brent Oil Fund	0.00%	909	$27K	New
HTGC Hercules Capital Inc.	0.00%	1,353	$27K	Add +0.2%
FTQI First Trust Nasdaq Buywrite	0.00%	1,300	$27K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	240	$27K	Add +7.6%
ZOMDF Zomedica Corp.	0.00%	225,000	$27K	Add +2.0%
MFG Mizuho Financial Group-ADR	0.00%	5,504	$27K	Add +377.8%
ASLE Aersale Corp.	0.00%	4,270	$27K	New
KD Kyndryl Holdings Inc.	0.00%	777	$27K	Reduce -4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	1,043	$27K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	196	$27K	Reduce -1.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,025	$27K	New
CWBC Community West Bancshares	0.00%	1,376	$27K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	918	$27K	Add +1.4%
CNC Centene Corp.	0.00%	436	$26K	Add +22.1%
HWC Hancock Whitney Corp.	0.00%	481	$26K	No change
SHAK Shake Shack Inc. Class A	0.00%	202	$26K	No change
KRG Kite Realty Group Trust	0.00%	1,035	$26K	No change
AGX Argan Inc.	0.00%	190	$26K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$26K	New
GNT Gamco Natural Resources Gold	0.00%	4,911	$26K	Add +2.1%
BG Bunge Global SA	0.00%	334	$26K	New
PSFE Paysafe Ltd.	0.00%	1,515	$26K	New
EGP Eastgroup Properties Inc.	0.00%	160	$26K	Add +15.1%
CWST Casella Waste Systems Inc. Class A	0.00%	241	$26K	No change
TIPT Tiptree Inc.	0.00%	1,220	$25K	No change
OGE Oge Energy Corp.	0.00%	616	$25K	Reduce -26.1%
FENY Fidelity MSCI Energy Index	0.00%	1,063	$25K	Reduce -10.6%
RDVT Red Violet Inc.	0.00%	695	$25K	Reduce -15.2%
FN Fabrinet	0.00%	114	$25K	No change
CGMU Cap Group Municipal Income	0.00%	928	$25K	New
RUN Sunrun Inc.	0.00%	2,700	$25K	Reduce -15.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,110	$25K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$25K	No change
IVT Inventrust Properties Corp.	0.00%	824	$25K	No change
EWY iShares MSCI South Korea ETF	0.00%	485	$25K	No change
HYD Vaneck High Yield Muni ETF	0.00%	475	$25K	Add +69.6%
DOC Healthpeak Properties Inc.	0.00%	1,217	$25K	Add +5.1%
BAH Booz Allen Hamilton Holdings	0.00%	191	$25K	Add +2.1%
ESLT Elbit Systems Ltd.	0.00%	95	$25K	No change
LISTED FDS TR	0.00%	610	$25K	No change
SHYM iShares Short Duration High	0.00%	1,075	$24K	New
SAIA Saia Inc.	0.00%	53	$24K	Add +3.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	208	$24K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	650	$24K	New
SDIV Global X Superdividend ETF	0.00%	1,170	$24K	New
GLPI Gaming and Leisure Propertie	0.00%	500	$24K	No change
PGX Invesco Preferred ETF	0.00%	2,087	$24K	Reduce -44.0%
GNL Global Net Lease Inc.	0.00%	3,286	$24K	No change
TER Teradyne Inc.	0.00%	190	$24K	Add +4.4%
CIEN Ciena Corp.	0.00%	282	$24K	Add +1558.8%
BAM Brookfield Asset Mgmt-A	0.00%	441	$24K	New
ANDE The Andersons Inc.	0.00%	585	$24K	No change
VGIT Vanguard Intermediate-Term T	0.00%	408	$24K	Reduce -7.9%
SWX Southwest Gas Holdings Inc.	0.00%	335	$24K	No change
OIH Vaneck Oil Services ETF	0.00%	87	$24K	Add +335.0%
PTC PTC Inc.	0.00%	128	$24K	No change
SII Sprott Inc.	0.00%	555	$23K	New
DES Wisdomtree US Smallcap Divid	0.00%	680	$23K	No change
GLP Global Partners LP	0.00%	500	$23K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,640	$23K	No change
CBOE Cboe Global Markets Inc.	0.00%	119	$23K	No change
INFU Infusystem Holdings Inc.	0.00%	2,748	$23K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	293	$23K	Add +0.3%
HAS Hasbro Inc.	0.00%	410	$23K	Add +95.2%
SCWX Secureworks Corp. Class A	0.00%	2,700	$23K	No change
TBRG Trubridge Inc.	0.00%	1,156	$23K	Reduce -36.4%
LIT Global X Lithium & Battery T	0.00%	559	$23K	Reduce -8.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	215	$23K	Reduce -1.4%
COO The Cooper Cos Inc.	0.00%	247	$23K	New
SNAP Snap Inc. Class A	0.00%	2,103	$23K	Reduce -58.4%
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$23K	No change
BXSL Blackstone Secured Lending F	0.00%	700	$23K	New
GPC Genuine Parts Co.	0.00%	193	$23K	Reduce -2.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,300	$23K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	1,020	$23K	Add +122.7%
DNP DNP Select Income Fund Inc.	0.00%	2,539	$22K	No change
OABI Omniab Inc.	0.00%	6,280	$22K	New
Z Zillow Group Inc. Class C	0.00%	300	$22K	Add +200.0%
NRP Natural Resource Partners LP	0.00%	200	$22K	No change
SPSC SPS Commerce Inc.	0.00%	120	$22K	New
SNEX Stonex Group Inc.	0.00%	225	$22K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	166	$22K	Reduce -43.1%
MHK Mohawk Industries Inc.	0.00%	184	$22K	Reduce -8.9%
AMTM Amentum Holdings Inc.	0.00%	1,039	$22K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$22K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	272	$22K	Add +0.4%
HTO H2O America filed as SJW GROUP	0.00%	440	$22K	No change
MTCH Match Group Inc.	0.00%	658	$22K	Add +10.4%
MPAA Motorcar Parts of America Inc.	0.00%	2,818	$21K	No change
MSEX Middlesex Water Co.	0.00%	404	$21K	Reduce -59.8%
STNG Scorpio Tankers Inc.	0.00%	428	$21K	No change
GSM Ferroglobe PLC	0.00%	5,594	$21K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$21K	No change
KRE SS SPDR S&P Regional Bank	0.00%	349	$21K	No change
ICOP iShares Copper and Metals	0.00%	825	$21K	New
LGLV SPDR US LC Low Vol Idx	0.00%	127	$21K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	346	$21K	Reduce -37.0%
CONSOL ENERGY INC	0.00%	195	$21K	Add +62.5%
FCFS Firstcash Holdings Inc.	0.00%	200	$21K	New
BIO Bio-Rad Laboratories-A	0.00%	63	$21K	Reduce -3.1%
IIPR Innovative Industrial Proper	0.00%	310	$21K	Reduce -63.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	161	$21K	Add +0.6%
HR Healthcare Realty Trust Inc.	0.00%	1,205	$20K	New
ALLE Allegion PLC	0.00%	156	$20K	Add +13.9%
CE Celanese Corp.	0.00%	294	$20K	Add +10.1%
BTF Valkyrie ETF Trust II	0.00%	1,388	$20K	Add +41.9%
FUN Six Flags Entertainment Corp.	0.00%	421	$20K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	519	$20K	No change
PBA Pembina Pipeline Corp.	0.00%	543	$20K	Add +0.4%
MUE BlackRock Munihold QLT FD II	0.00%	2,000	$20K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	860	$20K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,359	$20K	Reduce -43.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	232	$20K	Add +6.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	804	$20K	Add +17.5%
FOXA Fox Corp. Class A	0.00%	406	$20K	Reduce -18.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$20K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	115	$20K	Add +0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,605	$20K	Add +2.7%
ENPH Enphase Energy Inc.	0.00%	284	$20K	Add +711.4%
TDY Teledyne Technologies Inc.	0.00%	42	$19K	Add +13.5%
ZS Zscaler Inc.	0.00%	108	$19K	Add +9.1%
CET Central Securities Corp.	0.00%	424	$19K	No change
BIIB Biogen Inc.	0.00%	126	$19K	Reduce -50.6%
CR Crane Co.	0.00%	126	$19K	New
TXT Textron Inc.	0.00%	248	$19K	Add +45.9%
DOCS Doximity Inc. Class A	0.00%	355	$19K	No change
LEA Lear Corp.	0.00%	200	$19K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.00%	417	$19K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	114	$19K	Reduce -20.3%
BSY Bentley Systems Inc. Class B	0.00%	403	$19K	Add +24.8%
PTLO Portillo's Inc. Class A	0.00%	2,000	$19K	New
WBS Webster Financial Corp.	0.00%	339	$19K	No change
DINO HF Sinclair Corp.	0.00%	532	$19K	Add +131.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,890	$19K	Add +0.9%
LMNR Limoneira Co.	0.00%	755	$18K	Reduce -33.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	376	$18K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,820	$18K	Add +0.6%
RYLD Global X Russell 2000 Cov Class	0.00%	1,120	$18K	New
BXP BXP Inc.	0.00%	246	$18K	No change
ONEW Onewater Marine Inc. Class A	0.00%	1,045	$18K	Reduce -32.4%
LGTY Logility Supply Chain Soluti	0.00%	1,637	$18K	No change
AMPG Amplitech Group Inc.	0.00%	3,500	$18K	New
VMD Viemed Healthcare Inc.	0.00%	2,243	$18K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	215	$18K	Add +4.4%
ECC Eagle Point Credit Co.	0.00%	2,000	$18K	New
PKE Park Aerospace Corp.	0.00%	1,211	$18K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,295	$18K	Add +1263.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,000	$17K	New
PCEF Invesco Cef Income Composite	0.00%	907	$17K	Reduce -35.8%
PIPR Piper Sandler Cos	0.00%	58	$17K	No change
CMA Comerica Inc.	0.00%	280	$17K	No change
LVS Las Vegas Sands Corp.	0.00%	337	$17K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,245	$17K	Reduce -15.6%
NWG Natwest Group PLC -Spon ADR	0.00%	1,691	$17K	New
COLL Collegium Pharmaceutical Inc.	0.00%	600	$17K	New
PRGO Perrigo Co. PLC	0.00%	668	$17K	Add +1.2%
PRK Park National Corp.	0.00%	100	$17K	New
OPRA Opera Ltd.-ADR	0.00%	900	$17K	Add +80.0%
NEU Newmarket Corp.	0.00%	32	$17K	No change
VERI Veritone Inc.	0.00%	5,190	$17K	Reduce -30.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	4,160	$17K	Add +440.3%
FCNCA First Citizens Bcshs Class A	0.00%	8	$17K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	240	$17K	No change
IXP iShares Global Comm Services	0.00%	175	$17K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	341	$17K	No change
WSO Watsco Inc.	0.00%	35	$17K	Add +75.0%
QS Quantumscape Corp.	0.00%	3,200	$17K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,320	$17K	Reduce -34.0%
NDSN Nordson Corp.	0.00%	79	$17K	Add +25.4%
SIL Global X Silver Miners ETF	0.00%	522	$17K	No change
XVV iShares ESG Select Screened	0.00%	365	$17K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	600	$16K	No change
MEMX Matthews Em Ex China Active	0.00%	565	$16K	New
DVA Davita Inc.	0.00%	109	$16K	New
NVEC Nve Corp.	0.00%	200	$16K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,723	$16K	Add +9.5%
PJT PJT Partners Inc. Class A	0.00%	102	$16K	New
SRAD Sportradar Group AG-A	0.00%	928	$16K	No change
NVRI Enviri Corp.	0.00%	2,089	$16K	Reduce -66.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	469	$16K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	500	$16K	No change
QXO Qxo Inc.	0.00%	1,000	$16K	New
FUTY Fidelity MSCI US Utilities	0.00%	325	$16K	New
EPRT Essential Properties Realty	0.00%	506	$16K	New
IGRO iShares Intl Div Growth ETF	0.00%	232	$16K	Add +49.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	205	$16K	New
SEIC Sei Investments Company	0.00%	189	$16K	Add +0.5%
HFRO Highland Opport & Income	0.00%	3,000	$16K	Reduce -57.1%
BE Bloom Energy Corp. Class A	0.00%	700	$16K	Add +250.0%
HLI Houlihan Lokey Inc.	0.00%	89	$15K	Add +2.3%
CVLT Commvault Systems Inc.	0.00%	102	$15K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	482	$15K	Add +7.8%
RCI Rogers Communications Inc. Class B	0.00%	500	$15K	No change
LVHD Franklin U.S. Low Volatility	0.00%	400	$15K	Reduce -94.5%
NPKI NPK International Inc.	0.00%	2,000	$15K	No change
BTO John Hancock Financial Opp	0.00%	429	$15K	No change
TIDAL TRUST II	0.00%	435	$15K	New
GLTR Abrdn Precious Metals Basket	0.00%	138	$15K	No change
OZK Bank Ozk	0.00%	340	$15K	Add +4.3%
MUR Murphy Oil Corp.	0.00%	500	$15K	No change
ENFR Alerian Energy Infrastructur	0.00%	485	$15K	New
TFPM Triple Flag Precious Met	0.00%	1,000	$15K	New
KNTK Kinetik Holdings Inc.	0.00%	265	$15K	Reduce -33.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$15K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$15K	No change
SCHH Schwab US REIT ETF	0.00%	707	$15K	Add +115.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	143	$15K	Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	485	$15K	No change
ENOV Enovis Corp.	0.00%	334	$15K	Reduce -1.8%
HES Hess Corp.	0.00%	110	$15K	Add +12.2%
GSIE Goldman Sachs Activebeta Int	0.00%	438	$15K	Add +0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,103	$15K	Add +33.0%
JOE The St Joe Co.	0.00%	324	$15K	No change
SYSB iShares Systematic Bond ETF	0.00%	167	$15K	Reduce -54.3%
LYFT LYFT Inc. Class A	0.00%	1,125	$15K	Reduce -38.1%
GSC Goldman Sachs Small Cap Equi	0.00%	282	$14K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	117	$14K	Reduce -63.0%
BEP Brookfield Renewable Partner	0.00%	630	$14K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	1,000	$14K	New
PODD Insulet Corp.	0.00%	55	$14K	Add +7.8%
BKR Baker Hughes Co.	0.00%	350	$14K	Reduce -99.2%
AZPN Aspen Technology Inc.	0.00%	57	$14K	New
MTTR Matterport Inc.	0.00%	3,000	$14K	No change
MOS The Mosaic Co.	0.00%	578	$14K	Reduce -0.2%
HESM Hess Midstream LP Class A	0.00%	384	$14K	Add +2.1%
PFN PIMCO Income Strategy FD II	0.00%	1,906	$14K	Reduce -60.4%
AGCO Agco Corp.	0.00%	151	$14K	Reduce -70.8%
CINF Cincinnati Financial Corp.	0.00%	98	$14K	Add +1.0%
IT Gartner Inc.	0.00%	29	$14K	Reduce -40.8%
NFG National Fuel Gas Co.	0.00%	231	$14K	Add +20.9%
ALGN Align Technology Inc.	0.00%	67	$14K	Reduce -2.9%
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,225	$14K	Add +2.1%
TMC TMC the Metals Co. Inc.	0.00%	12,250	$14K	Reduce -21.0%
JAVA JPMorgan Active Value ETF	0.00%	216	$14K	Add +0.5%
USHY iShares Broad Usd High Yield	0.00%	371	$14K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	478	$14K	No change
FLS Flowserve Corp.	0.00%	236	$14K	No change
GPK Graphic Packaging Holding Co.	0.00%	498	$14K	No change
RS Reliance Inc.	0.00%	50	$13K	Add +6.4%
FAB First Trust Multi Cap Value	0.00%	163	$13K	No change
CLMB Climb Global Solutions Inc.	0.00%	106	$13K	No change
JGH Nuveen Global High Income	0.00%	1,045	$13K	No change
WDC Western Digital Corp.	0.00%	225	$13K	Reduce -46.8%
WOW Wideopenwest Inc.	0.00%	2,690	$13K	No change
MBC Masterbrand Inc.	0.00%	910	$13K	New
CUBE Cubesmart	0.00%	310	$13K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	207	$13K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$13K	No change
QUBT Quantum Computing Inc.	0.00%	800	$13K	New
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,936	$13K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	181	$13K	Add +0.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,441	$13K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	113	$13K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$13K	Add +33.1%
EXPD Expeditors Intl Wash Inc.	0.00%	116	$13K	Add +6.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	467	$13K	Add +13.1%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
PSCH Invesco S&P Smallcap Health	0.00%	289	$13K	No change
SE Sea Ltd.-ADR	0.00%	120	$13K	No change
ESP Espey MFG & Electronics Corp.	0.00%	421	$13K	Add +0.7%
ISCV iShares Morningstar Small-Ca	0.00%	200	$13K	No change
EXPE Expedia Group Inc.	0.00%	68	$13K	Reduce -94.4%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	250	$13K	New
DUOL Duolingo	0.00%	39	$13K	No change
CLAR Clarus Corp.	0.00%	2,795	$13K	Add +88.2%
MIDD Middleby Corp.	0.00%	93	$13K	Add +43.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	114	$13K	Add +42.5%
GWRE Guidewire Software Inc.	0.00%	74	$12K	Reduce -98.8%
WEX Wex Inc.	0.00%	71	$12K	Reduce -63.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$12K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,713	$12K	Add +3.4%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$12K	No change
FOX Fox Corp. Class B	0.00%	267	$12K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$12K	No change
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
TGTX TG Therapeutics Inc.	0.00%	400	$12K	New
GIB Cgi Inc.	0.00%	109	$12K	No change
BCX BlackRock Resources & Commod	0.00%	1,385	$12K	Add +2.0%
FRT Federal Realty Invs Trust	0.00%	105	$12K	No change
EQT Eqt Corp.	0.00%	253	$12K	Reduce -7.7%
LBRDK Liberty Broadband-C	0.00%	156	$12K	Reduce -35.5%
BIPC Brookfield Infrastructure-A	0.00%	291	$12K	New
TSEM Tower Semiconductor Ltd.	0.00%	225	$12K	Add +12.5%
KYN Kayne Anderson Energy Infra	0.00%	902	$11K	No change
RDUS Radius Recycling Inc. Class A	0.00%	749	$11K	Add +0.7%
SNX TD Synnex Corp.	0.00%	97	$11K	Add +90.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$11K	Reduce -46.0%
ARGX Argenx SE - ADR	0.00%	18	$11K	New
MWA Mueller Water Products Inc. Class A	0.00%	500	$11K	No change
HYLN Hyliion Holdings Corp.	0.00%	4,300	$11K	No change
WPP WPP PLC-Sponsored ADR	0.00%	216	$11K	No change
CTRA Coterra Energy Inc.	0.00%	434	$11K	Reduce -72.1%
NWSA News Corp. Class A	0.00%	400	$11K	No change
ZIM Zim Integrated Shipping Serv	0.00%	500	$11K	No change
KIM Kimco Realty Corp.	0.00%	456	$11K	Add +314.6%
GOLF Acushnet Holdings Corp.	0.00%	150	$11K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	358	$11K	No change
FDUS Fidus Investment Corp.	0.00%	500	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	665	$11K	No change
WCC Wesco International Inc.	0.00%	58	$10K	No change
ZM Zoom Communications Inc.	0.00%	128	$10K	New
LGH HCM Defender 500 Index ETF	0.00%	200	$10K	No change
HBI Hanesbrands Inc.	0.00%	1,276	$10K	No change
DOCU Docusign Inc.	0.00%	115	$10K	No change
SMMD iShares Russell 2500 ETF	0.00%	152	$10K	Add +0.7%
AMKR Amkor Technology Inc.	0.00%	400	$10K	Reduce -1.0%
TFSL TFS Financial Corp.	0.00%	818	$10K	Add +2.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	929	$10K	Add +2.5%
INCY Incyte Corp.	0.00%	146	$10K	Add +15.0%
HUBB Hubbell Inc.	0.00%	24	$10K	Reduce -17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	344	$10K	Add +247.5%
ALX Alexander's Inc.	0.00%	50	$10K	No change
IAGG iShares Intl Aggregate Bond	0.00%	200	$10K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	356	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	70	$10K	Reduce -11.4%
CLMT Calumet Inc.	0.00%	450	$10K	New
PALL Abrdn Physical Palladium SHS	0.00%	119	$10K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	100	$10K	New
XGDVX Gabelli Dividend & Income TR	0.00%	408	$10K	No change
EBAY eBay Inc.	0.00%	158	$10K	Reduce -63.9%
IVRS iShares Fut Meta Tech & Comm	0.00%	296	$10K	New
DLTR Dollar Tree Inc.	0.00%	130	$10K	Reduce -36.6%
ARR Armour Residential REIT Inc.	0.00%	515	$10K	New
KDP Keurig Dr Pepper Inc.	0.00%	301	$10K	Add +77.1%
IYC iShares US Consumer Discreti	0.00%	100	$10K	No change
BPMC Blueprint Medicines Corp.	0.00%	110	$10K	New
NBTB N B T Bancorp Inc.	0.00%	200	$10K	No change
AMED Amedisys Inc.	0.00%	105	$10K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$10K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	166	$9K	Add +5.7%
FMC FMC Corp.	0.00%	193	$9K	Add +5.5%
SDGR Schrodinger Inc.	0.00%	486	$9K	No change
MTN Vail Resorts Inc.	0.00%	50	$9K	Add +6.4%
SMMT Summit Therapeutics Inc.	0.00%	525	$9K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$9K	No change
TGI Triumph Group Inc.	0.00%	500	$9K	No change
DVOL First Trust DW Momtm & Low	0.00%	275	$9K	No change
H Hyatt Hotels Corp. Class A	0.00%	59	$9K	New
UAA Under Armour Inc. Class A	0.00%	1,110	$9K	Add +0.5%
ZION Zions Bancorp NA	0.00%	169	$9K	Reduce -70.3%
HUM Humana Inc.	0.00%	36	$9K	Reduce -28.0%
MOH Molina Healthcare Inc.	0.00%	31	$9K	Reduce -6.1%
AVD American Vanguard Corp.	0.00%	1,946	$9K	Reduce -67.6%
FETH Fidelity Ethereum Fund	0.00%	270	$9K	New
SKT Tanger Inc.	0.00%	264	$9K	No change
DFAE Dimensional Emerging Core Eq	0.00%	354	$9K	Reduce -41.0%
HODL Vaneck Bitcoin ETF	0.00%	85	$9K	New
MAGN Magnera Corp.	0.00%	493	$9K	New
ETF SER SOLUTIONS	0.00%	189	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,110	$9K	New
AOUT American Outdoor Brands Inc.	0.00%	585	$9K	Add +11.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$9K	No change
NTES Netease Inc.-ADR	0.00%	99	$9K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	490	$9K	Reduce -9.3%
IPAR Interparfums Inc.	0.00%	67	$9K	No change
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
USFD US Foods Holding Corp.	0.00%	129	$9K	Add +4.0%
GXO Gxo Logistics Inc.	0.00%	200	$9K	Reduce -20.3%
XSORX Source Capital Inc.	0.00%	200	$9K	No change
PENN Penn Entertainment Inc.	0.00%	438	$9K	No change
NWBI Northwest Bancshares Inc.	0.00%	656	$9K	No change
ARKW ARK Next Generation Technolo	0.00%	80	$9K	No change
IYG iShares U.S. Financial Servi	0.00%	111	$9K	No change
CPRI Capri Holdings Ltd.	0.00%	408	$9K	Reduce -1.4%
HQH Abrdn Healthcare Investors	0.00%	535	$9K	No change
KWEB Kranesh Csi China Internet	0.00%	293	$9K	No change
OVV Ovintiv Inc.	0.00%	211	$9K	Add +2.9%
GDXJ Vaneck Junior Gold Miners	0.00%	200	$9K	No change
SLDP Solid Power Inc.	0.00%	4,500	$9K	No change
NTST Netstreit Corp.	0.00%	600	$8K	No change
OMCL Omnicell Inc.	0.00%	190	$8K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	207	$8K	Add +1.5%
RPV Invesco S&P 500 Pure Value E	0.00%	92	$8K	Add +1.1%
PBT Permian Basin Royalty Trust	0.00%	750	$8K	No change
ORI Old Republic Intl Corp.	0.00%	227	$8K	Add +10.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,704	$8K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$8K	No change
BFLY Butterfly Network Inc.	0.00%	2,600	$8K	Reduce -91.3%
REZI Resideo Technologies Inc.	0.00%	351	$8K	Add +4.5%
PAAS Pan American Silver Corp.	0.00%	400	$8K	Reduce -77.8%
BC Brunswick Corp.	0.00%	125	$8K	No change
DAY Dayforce Inc.	0.00%	111	$8K	Add +1.8%
APA Apa Corp.	0.00%	349	$8K	Add +51.1%
LBTYK Liberty Global Ltd. Class C	0.00%	610	$8K	New
ZYXIQ Zynex Inc.	0.00%	1,000	$8K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$8K	No change
ALGS Aligos Therapeutics Inc.	0.00%	200	$8K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	269	$8K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	143	$8K	Reduce -37.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	546	$8K	Add +9.4%
IFN Aberdeen India Fund Inc.	0.00%	500	$8K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
TECH Bio-Techne Corp.	0.00%	109	$8K	Add +1.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$8K	New
XPEL Xpel Inc.	0.00%	194	$8K	No change
EPI Wisdomtree India Earnings	0.00%	170	$8K	Reduce -99.5%
TAC Transalta Corp.	0.00%	541	$8K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	63	$8K	No change
BRW Saba Capital Income & Opport	0.00%	1,000	$8K	New
UTZ Utz Brands Inc.	0.00%	486	$8K	No change
CTLP Cantaloupe Inc.	0.00%	800	$8K	No change
NATL NCR Atleos Corp.	0.00%	224	$8K	New
JNK SS SPDR BB High Yield Bond	0.00%	79	$8K	Reduce -50.3%
BATRA Atlanta Braves Holdings in-A	0.00%	186	$8K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	No change
SANM Sanmina Corp.	0.00%	100	$8K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	209	$8K	Add +0.5%
SYF Synchrony Financial	0.00%	116	$8K	Add +1.8%
HRL Hormel Foods Corp.	0.00%	240	$8K	Add +108.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	202	$8K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$7K	No change
PNW Pinnacle West Capital	0.00%	87	$7K	Reduce -2.3%
PTON Peloton Interactive Inc. Class A	0.00%	840	$7K	No change
ENS Enersys	0.00%	79	$7K	No change
ABG Asbury Automotive Group	0.00%	30	$7K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	153	$7K	No change
MASI Masimo Corp.	0.00%	44	$7K	Reduce -69.4%
ARKG ARK Genomic Revolution ETF	0.00%	308	$7K	Reduce -0.3%
SOCL Global X Social Media ETF	0.00%	171	$7K	No change
MIND MEDICINE MINDMED INC	0.00%	1,040	$7K	New
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	106	$7K	Add +0.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	141	$7K	No change
WFRD Weatherford International PL	0.00%	100	$7K	Reduce -50.0%
AVTR Avantor Inc.	0.00%	339	$7K	New
AES AES Corp.	0.00%	553	$7K	Add +8.9%
AIR Aar Corp.	0.00%	116	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	94	$7K	No change
ZG Zillow Group Inc. Class A	0.00%	100	$7K	New
THO Thor Industries Inc.	0.00%	74	$7K	Add +39.6%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
DYN Dyne Therapeutics Inc.	0.00%	300	$7K	New
VKTX Viking Therapeutics Inc.	0.00%	175	$7K	New
BEN Franklin Templeton Inc.	0.00%	347	$7K	Add +36.6%
WWD Woodward Inc.	0.00%	42	$7K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	139	$7K	Add +1.5%
CHRD Chord Energy Corp.	0.00%	59	$7K	No change
VIV Telefonica Brasil-ADR	0.00%	910	$7K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	100	$7K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$7K	Add +233.3%
QSR Restaurant Brands Intern	0.00%	105	$7K	Reduce -82.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$7K	No change
HDUS Hartford Discip Eqty ETF	0.00%	121	$7K	New
GAMR Amplify Video Game LDRS ETF	0.00%	104	$7K	New
HALO Halozyme Therapeutics Inc.	0.00%	142	$7K	No change
STAG Stag Industrial Inc.	0.00%	200	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	88	$7K	No change
URA Global X Uranium ETF	0.00%	250	$7K	Reduce -79.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$7K	New
GRFS Grifols SA-ADR	0.00%	899	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	60	$7K	Add +53.9%
XBMEX BlackRock Health Sciences	0.00%	175	$7K	No change
BOX Box Inc. Class A	0.00%	210	$7K	No change
CHX Championx Corp.	0.00%	244	$7K	Reduce -2.0%
VFMO Vanguard US Momentum Factor	0.00%	40	$7K	Add +11.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	677	$7K	No change
TKR Timken Co.	0.00%	92	$7K	No change
GTE Gran Tierra Energy Inc.	0.00%	900	$7K	New
AXTA Axalta Coating Systems Ltd.	0.00%	189	$6K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	188	$6K	Add +2.2%
CNH CNH Industrial NV	0.00%	569	$6K	Add +1.8%
SXC Suncoke Energy Inc.	0.00%	600	$6K	No change
PLYA Playa Hotels & Resorts NV	0.00%	500	$6K	No change
PHYL Pgim Active High Yield Bond	0.00%	182	$6K	New
TLRY Tilray Brands Inc.	0.00%	4,753	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	95	$6K	Add +35.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,132	$6K	No change
FLO Flowers Foods Inc.	0.00%	300	$6K	No change
ETH Grayscale Ethereum Staking M	0.00%	195	$6K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$6K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	161	$6K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	100	$6K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	57	$6K	No change
NTRS Northern Trust Corp.	0.00%	59	$6K	Add +68.6%
TEAM Atlassian Corp. Class A	0.00%	25	$6K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	241	$6K	Add +0.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	487	$6K	New
SSTK Shutterstock Inc.	0.00%	199	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	194	$6K	Add +0.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	249	$6K	New
OGS One Gas Inc.	0.00%	86	$6K	No change
EGY Vaalco Energy Inc.	0.00%	1,352	$6K	Add +1.4%
UWMC Uwm Holdings Corp.	0.00%	1,000	$6K	No change
VAW Vanguard Materials ETF	0.00%	31	$6K	New
CHE Chemed Corp.	0.00%	11	$6K	Add +57.1%
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$6K	No change
GAP The Gap Inc.	0.00%	245	$6K	No change
CHKP Check Point Software Tech	0.00%	31	$6K	No change
INNOVATOR IBD 50 ETF	0.00%	200	$6K	No change
CLF Cleveland-Cliffs Inc.	0.00%	600	$6K	Reduce -62.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	119	$6K	New
GTLB Gitlab Inc. Class A	0.00%	100	$6K	No change
EXAS Exact Sciences Corp.	0.00%	100	$6K	No change
MP MP Materials Corp.	0.00%	359	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	42	$6K	Add +55.6%
MMS Maximus Inc.	0.00%	74	$6K	Reduce -72.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	40	$6K	No change
PUK Prudential PLC-ADR	0.00%	345	$5K	Add +4.9%
EET Proshares Ult MSCI Emer MKTS	0.00%	108	$5K	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	525	$5K	Add +31.3%
ATO Atmos Energy Corp.	0.00%	39	$5K	Add +30.0%
EZU iShares MSCI Eurozone ETF	0.00%	115	$5K	Add +15.0%
DOLE Dole PLC	0.00%	400	$5K	New
RKT Rocket Cos Inc. Class A	0.00%	480	$5K	New
GAB Gabelli Equity Trust	0.00%	1,000	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	343	$5K	Add +28.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	165	$5K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	86	$5K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	260	$5K	Add +0.8%
RMBS Rambus Inc.	0.00%	100	$5K	No change
KTOS Kratos Defense & Security	0.00%	200	$5K	Reduce -71.4%
AA Alcoa Corp.	0.00%	140	$5K	Reduce -78.2%
GNR State Street SPDR S&P Global	0.00%	106	$5K	No change
FLGT Fulgent Genetics Inc.	0.00%	285	$5K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$5K	No change
MMLP Martin Midstream Partners LP	0.00%	1,454	$5K	No change
RVMD Revolution Medicines Inc.	0.00%	118	$5K	Add +807.7%
FBT First Trust Nyse Arca Biotec	0.00%	31	$5K	Reduce -87.9%
CRS Carpenter Technology	0.00%	30	$5K	New
HOG Harley-Davidson Inc.	0.00%	170	$5K	Reduce -81.4%
IMAX Imax Corp.	0.00%	154	$5K	Add +54.0%
SOBO South Bow Corp.	0.00%	214	$5K	Reduce -36.0%
EQNR Equinor ASA-Spon ADR	0.00%	212	$5K	Add +6.0%
ECHO Echostar Corp. Class A	0.00%	218	$5K	Add +26.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	249	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	54	$5K	New
TBF Proshares Short 20+ Treasury	0.00%	198	$5K	Add +2.6%
ROKU Roku Inc.	0.00%	65	$5K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	91	$5K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	167	$5K	Add +1.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	210	$5K	Add +50.0%
ALGM Allegro Microsystems Inc.	0.00%	218	$5K	Reduce -3.5%
PINS Pinterest Inc. Class A	0.00%	164	$5K	Reduce -1.2%
SIG Signet Jewelers Ltd.	0.00%	59	$5K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	56	$5K	Add +9.8%
OEC Orion SA	0.00%	299	$5K	No change
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	31	$5K	No change
CWEN Clearway Energy Inc. Class C	0.00%	181	$5K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	585	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	49	$5K	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.00%	120	$5K	Reduce -14.9%
GBTG Global Business Travel Group	0.00%	500	$5K	New
IDHQ Invesco S&P International DE	0.00%	163	$5K	Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	106	$5K	Add +15.2%
HOLX Hologic Inc.	0.00%	64	$5K	Add +39.1%
KULR Kulr Technology Group Inc.	0.00%	1,299	$5K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	57	$5K	Reduce -83.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	138	$5K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	217	$5K	No change
HIVE Hive Digital Technologies LT	0.00%	1,600	$5K	New
STM Stmicroelectronics NV-NY SHS	0.00%	182	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	56	$5K	New
FXN First Trust Energy Alphadex	0.00%	277	$5K	No change
GIL Gildan Activewear Inc.	0.00%	96	$5K	Add +15.7%
SNV Synovus Financial Corp.	0.00%	88	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	142	$5K	Add +18.3%
MTDR Matador Resources Co.	0.00%	80	$5K	No change
CXT Crane NXT Co.	0.00%	77	$4K	New
MGPI MGP Ingredients Inc.	0.00%	113	$4K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	516	$4K	Add +5.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$4K	No change
WHR Whirlpool Corp.	0.00%	38	$4K	Add +26.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	335	$4K	Reduce -46.7%
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
COMT iShares Gsci Commodity Dynam	0.00%	167	$4K	Reduce -43.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$4K	New
IAT iShares US Regional Banks Et	0.00%	83	$4K	No change
FDD First Trust Stoxx Europe	0.00%	372	$4K	No change
NLOP Net Lease Office Property	0.00%	134	$4K	New
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
GSAT Globalstar Inc.	0.00%	2,000	$4K	No change
TBLL Invesco Short Term Treasury	0.00%	39	$4K	Reduce -7.1%
MLPX Global X MLP & Energy Infras	0.00%	68	$4K	Add +1.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	135	$4K	Reduce -28.2%
CII BlackRock Enhan LRG Cap Core	0.00%	201	$4K	No change
SERV Serve Robotics Inc.	0.00%	300	$4K	New
AMCR Amcor PLC	0.00%	429	$4K	Reduce -29.4%
PII Polaris Inc.	0.00%	70	$4K	Reduce -79.8%
KMX Carmax Inc.	0.00%	49	$4K	No change
MBLY Mobileye Global Inc. Class A	0.00%	200	$4K	New
RBA RB Global Inc.	0.00%	44	$4K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,650	$4K	No change
HUN Huntsman Corp.	0.00%	218	$4K	Reduce -12.1%
RDWR Radware Ltd.	0.00%	174	$4K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	624	$4K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	212	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	80	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	142	$4K	Add +0.7%
ARTY iShares Future AI & Tech ETF	0.00%	100	$4K	No change
AOSL Alpha & Omega Semiconductor	0.00%	100	$4K	No change
ETSY Etsy Inc.	0.00%	70	$4K	Add +52.2%
NUV Nuveen Municipal Value	0.00%	430	$4K	New
PAM Pampa Energia SA-Spon ADR	0.00%	42	$4K	No change
TPVG Triplepoint Venture Growth B	0.00%	500	$4K	No change
MGA Magna International Inc.	0.00%	88	$4K	New
SAMG Silvercrest Asset Manageme-A	0.00%	200	$4K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	65	$4K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	199	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	750	$4K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	57	$4K	Reduce -21.9%
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$4K	No change
IP International Paper Co.	0.00%	66	$4K	Reduce -25.0%
UA Under Armour Inc. Class C	0.00%	475	$4K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	152	$4K	Reduce -25.9%
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
MLPA Global X MLP ETF	0.00%	71	$4K	Add +1.4%
FLGB Franklin Ftse United Kingdom	0.00%	132	$3K	Reduce -34.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	295	$3K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	111	$3K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	180	$3K	Reduce -91.7%
VABK Virginia National Bankshares	0.00%	89	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	55	$3K	Add +7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	44	$3K	Reduce -77.7%
UCTT Ultra Clean Holdings Inc.	0.00%	92	$3K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	128	$3K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$3K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	53	$3K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	554	$3K	No change
SFL SFL Corp. Ltd.	0.00%	308	$3K	No change
GKOS Glaukos Corp.	0.00%	21	$3K	New
RDFN Redfin Corp.	0.00%	400	$3K	No change
GRMN Garmin Ltd.	0.00%	15	$3K	Add +15.4%
OC Owens Corning	0.00%	18	$3K	Add +20.0%
UNM Unum Group	0.00%	42	$3K	No change
RNW Renew Energy Global PLC-A	0.00%	443	$3K	No change
RGEN Repligen Corp.	0.00%	21	$3K	No change
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	No change
BYND Beyond Meat Inc.	0.00%	800	$3K	Reduce -44.8%
MCHI iShares MSCI China ETF	0.00%	64	$3K	Reduce -34.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	30	$3K	New
ESTC Elastic NV	0.00%	30	$3K	No change
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	22	$3K	Reduce -71.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	64	$3K	Add +1.6%
WU Western Union Co.	0.00%	278	$3K	Add +29.3%
BF.B Brown-Forman Corp. Class B	0.00%	77	$3K	Add +32.8%
FTS Fortis Inc.	0.00%	70	$3K	New
KGC Kinross Gold Corp.	0.00%	313	$3K	No change
IGBH iShares Interest Rate Hedged	0.00%	119	$3K	No change
NWL Newell Brands Inc.	0.00%	290	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	358	$3K	Add +10.2%
BANR Banner Corporation	0.00%	43	$3K	No change
GEAR Revelyst Inc.	0.00%	149	$3K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	112	$3K	No change
PTF Invesco Dorsey Wright Tech	0.00%	39	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	85	$3K	Reduce -86.8%
PED Pedevco Corp.	0.00%	3,629	$3K	Reduce -81.9%
SDOG Alps Sector Dividend Dogs	0.00%	50	$3K	No change
FDT First Trust Develp MKT Ex-US	0.00%	52	$3K	No change
RJF Raymond James Financial Inc.	0.00%	18	$3K	No change
EXE Expand Energy Corp.	0.00%	28	$3K	Reduce -87.6%
FWONA Liberty Media Corp. Class A	0.00%	33	$3K	New
SPIP SS SPDR P Tips ETF	0.00%	109	$3K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	39	$3K	Add +69.6%
AIA iShares Asia 50 ETF	0.00%	40	$3K	No change
NTRA Natera Inc.	0.00%	17	$3K	Add +13.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	44	$3K	New
ZTR Virtus Total Return Fund Inc.	0.00%	450	$3K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37	$3K	No change
RIOT Riot Platforms Inc.	0.00%	258	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	65	$3K	No change
FVAL Fidelity Value Factor ETF	0.00%	42	$3K	Reduce -62.8%
GLOB Globant SA	0.00%	12	$3K	New
OSK Oshkosh Corp.	0.00%	27	$3K	Add +8.0%
AIZ Assurant Inc.	0.00%	12	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
SBI Western Asset Intermediate	0.00%	330	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	10	$3K	Reduce -9.1%
PROSHARES ULTRAPRO SHRT R2K	0.00%	135	$3K	Add +4.7%
BLDP Ballard Power Systems Inc.	0.00%	1,519	$3K	New
CBRE GBL REAL ESTATE INC FD	0.00%	523	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	249	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	38	$2K	Reduce -75.2%
LAND Gladstone Land Corp.	0.00%	230	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	125	$2K	New
GNMA iShares Gnma Bond ETF	0.00%	58	$2K	No change
JHG Janus Henderson Group PLC	0.00%	59	$2K	Reduce -32.2%
BRC INC-A	0.00%	783	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
DXC DXC Technology Co.	0.00%	124	$2K	Add +15.9%
HTLF Heartland Financial USA Inc.	0.00%	40	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	200	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	100	$2K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	30	$2K	New
AER Aercap Holdings NV	0.00%	25	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	120	$2K	New
CASY Casey's General Stores Inc.	0.00%	6	$2K	Add +50.0%
CDE Coeur Mining Inc.	0.00%	415	$2K	No change
WF Woori Financial-Spon ADR	0.00%	75	$2K	No change
JHX James Hardie Ord	0.00%	76	$2K	Add +52.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	860	$2K	Add +7.5%
PDD PDD Holdings Inc.	0.00%	24	$2K	Reduce -99.7%
PCY Invesco Emerging Markets Sov	0.00%	117	$2K	New
AGS Playags Inc.	0.00%	200	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	89	$2K	New
WEN The Wendy's Co.	0.00%	138	$2K	Reduce -24.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65	$2K	No change
COLB Columbia Banking System Inc.	0.00%	83	$2K	No change
CLOV Clover Health Investments Co.	0.00%	710	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	429	$2K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,200	$2K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	48	$2K	Reduce -43.5%
QRVO Qorvo Inc.	0.00%	31	$2K	Reduce -20.5%
MGNX Macrogenics Inc.	0.00%	664	$2K	No change
DCI Donaldson Co. Inc.	0.00%	32	$2K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	58	$2K	Add +1.8%
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
HFWA Heritage Financial Corp.	0.00%	87	$2K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	60	$2K	No change
BLBD Blue Bird Corp.	0.00%	55	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	844	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	33	$2K	New
CRI Carter's Inc.	0.00%	39	$2K	Add +25.8%
CATY Cathay General Bancorp	0.00%	44	$2K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	42	$2K	No change
PR Permian Resources Corp. Class A	0.00%	144	$2K	New
XPP Proshares Ultra Ftse CHINA50	0.00%	112	$2K	Add +1.8%
IEUR iShares Core MSCI Europe ETF	0.00%	38	$2K	No change
REM iShares Mortgage Real Estate	0.00%	96	$2K	Reduce -24.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
BTG B2GOLD Corp.	0.00%	816	$2K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	20	$2K	New
WING Wingstop Inc.	0.00%	7	$2K	Add +40.0%
VRTS Virtus Investment Partners	0.00%	9	$2K	No change
SGOL Abrdn Physical Gold Shares	0.00%	79	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	69	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	22	$2K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	34	$2K	No change
CNX CNX Resources Corp.	0.00%	52	$2K	Reduce -89.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	42	$2K	New
MDB Mongodb Inc.	0.00%	8	$2K	New
CZR Caesars Entertainment Inc.	0.00%	56	$2K	Reduce -13.8%
CHPT Chargepoint Holdings Inc.	0.00%	1,735	$2K	Reduce -9.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	27	$2K	Reduce -87.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	300	$2K	No change
KSS Kohls Corp.	0.00%	129	$2K	Add +3.2%
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
ALSN Allison Transmission Holding	0.00%	17	$2K	Reduce -63.0%
HEZU iShares Currency Hedged MSCI	0.00%	50	$2K	Reduce -24.2%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	36	$2K	Reduce -95.2%
TFX Teleflex Inc.	0.00%	10	$2K	Reduce -44.4%
FIS Fidelity National Info Serv	0.00%	22	$2K	Reduce -79.3%
GBAB Guggenheim Taxable Municipal	0.00%	115	$2K	Reduce -94.6%
CNM Core & Main Inc. Class A	0.00%	34	$2K	No change
IVZ Invesco Ltd.	0.00%	98	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,000	$2K	New
REET iShares Global REIT ETF	0.00%	70	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
JBND JPMorgan Active Bond ETF	0.00%	32	$2K	New
CVBF CVB Financial Corp.	0.00%	77	$2K	No change
DLNG Dynagas LNG Partners LP	0.00%	300	$2K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	129	$2K	New
CRMD Cormedix Inc.	0.00%	200	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
DKS Dick's Sporting Goods Inc.	0.00%	7	$2K	Reduce -89.4%
HP Helmerich & Payne	0.00%	50	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$2K	No change
ADEA Adeia Inc.	0.00%	113	$2K	New
AU Anglogold Ashanti PLC	0.00%	68	$2K	New
PGEN Precigen Inc.	0.00%	1,400	$2K	Add +0.1%
UGI Ugi Corp.	0.00%	55	$2K	Add +37.5%
THG Hanover Insurance Group Inc./	0.00%	10	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	37	$2K	Add +2.8%
GLOBAL X CLEANTECH ETF	0.00%	225	$2K	No change
DTCR Global X Data Center & Digit	0.00%	92	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	258	$2K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$2K	No change
KRRO Korro Bio Inc.	0.00%	39	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	19	$1K	No change
SKYT Skywater Technology Inc.	0.00%	107	$1K	No change
ATKR Atkore Inc.	0.00%	18	$1K	Reduce -94.6%
AXICY Centrais Eletricas Brasileir	0.00%	229	$1K	No change
SABA Saba Capital Income & Opp II	0.00%	160	$1K	New
AMC AMC Entertainment HLDS Class A	0.00%	359	$1K	New
JEMA JPMorgan Activebuilders Emer	0.00%	38	$1K	Add +2.7%
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
EPAM Epam Systems Inc.	0.00%	6	$1K	Reduce -14.3%
STNE Stoneco Ltd. Class A	0.00%	175	$1K	No change
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
RIG Transocean Ltd.	0.00%	370	$1K	No change
MJ Amplify ETF TR	0.00%	618	$1K	New
KNX Knight-Swift Transportation	0.00%	26	$1K	New
FBMS First Bancshares Inc.	0.00%	39	$1K	No change
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	No change
WSBC Wesbanco Inc.	0.00%	40	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$1K	New
XMTR Xometry Inc. Class A	0.00%	30	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	No change
FCPT Four Corners Property Trust	0.00%	47	$1K	New
EWZ iShares MSCI Brazil ETF	0.00%	56	$1K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	85	$1K	New
CLDX Celldex Therapeutics Inc.	0.00%	50	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$1K	Reduce -98.0%
EVTL Vertical Aerospace Ltd.	0.00%	100	$1K	New
UHS Universal Health Services-B	0.00%	7	$1K	Add +16.7%
CVNA Carvana Co.	0.00%	6	$1K	Reduce -25.0%
FTRE Fortrea Holdings Inc.	0.00%	66	$1K	New
CBRL Cracker Barrel Old Country	0.00%	23	$1K	No change
AMARIN CORP PLC	0.00%	2,474	$1K	Reduce -0.6%
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
DBL Doubleline Opport Credit	0.00%	77	$1K	Reduce -66.5%
NXST Nexstar Media Group Inc.	0.00%	8	$1K	Reduce -27.3%
XPEV Xpeng Inc. - ADR	0.00%	100	$1K	No change
ENR Energizer Holdings Inc.	0.00%	33	$1K	No change
ADAM Adamas Trust Inc.	0.00%	187	$1K	New
CGNX Cognex Corp.	0.00%	31	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	33	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$1K	New
EMN Eastman Chemical Co.	0.00%	12	$1K	Add +50.0%
SRPT Sarepta Therapeutics Inc.	0.00%	9	$1K	No change
IUS Invesco Rafi Strategic US Et	0.00%	22	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	39	$1K	Reduce -45.1%
NXU INC	0.00%	1,030	$1K	New
AMBA Ambarella Inc.	0.00%	15	$1K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	13	$1K	New
IBRX Immunitybio Inc.	0.00%	422	$1K	No change
QMCO Quantum Corp.	0.00%	20	$1K	New
LPA Logistic Properties of the A	0.00%	100	$1K	New
HCAT Health Catalyst Inc.	0.00%	150	$1K	No change
UTHR United Therapeutics Corp.	0.00%	3	$1K	New
GTX Garrett Motion Inc.	0.00%	116	$1K	No change
CNO Cno Financial Group Inc.	0.00%	28	$1K	Reduce -34.9%
BIBL Inspire 100 ETF	0.00%	27	$1K	No change
UDR Udr Inc.	0.00%	24	$1K	Reduce -4.0%
WDS Woodside Energy Group-ADR	0.00%	66	$1K	New
HMN Horace Mann Educators	0.00%	26	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	60	$1K	No change
MTVA Metavia Inc.	0.00%	500	$1K	New
BANC Banc of California Inc.	0.00%	65	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	20	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$997	Reduce -25.0%
PREMIER INC-CLASS A	0.00%	47	$996	Add +2.2%
FSMD Fidelity Small-Mid Multifact	0.00%	24	$988	Add +71.4%
IDA Idacorp Inc.	0.00%	9	$984	Add +28.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$984	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	16	$969	Add +60.0%
EWBC East West Bancorp Inc.	0.00%	10	$958	No change
PFC Premier Financial Corp.	0.00%	37	$946	No change
CRK Comstock Resources Inc.	0.00%	51	$929	No change
RWJ Invesco S&P Smallcap 600	0.00%	20	$929	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$924	No change
UPST Upstart Holdings Inc.	0.00%	15	$924	New
CLB Core Laboratories Inc.	0.00%	53	$917	New
SAFT Safety Insurance Group Inc.	0.00%	11	$906	No change
MSGS Madison Square Garden Sports	0.00%	4	$903	No change
HRZN Horizon Technology Finance C	0.00%	100	$899	No change
RNAC Cartesian Therapeutics Inc.	0.00%	50	$896	New
FBIN Fortune Brands Innovations I	0.00%	13	$895	Reduce -90.8%
FPI Farmland Partners Inc.	0.00%	75	$882	No change
GTY Getty Realty Corp.	0.00%	29	$874	No change
VTLE Vital Energy Inc.	0.00%	28	$866	New
GENI Genius Sports Ltd.	0.00%	100	$865	No change
SPTN Spartannash Co.	0.00%	46	$843	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$829	No change
NXL Nexalin Technology Inc.	0.00%	300	$828	New
AFG American Financial Group Inc.	0.00%	6	$822	No change
MANH Manhattan Associates Inc.	0.00%	3	$811	New
SENS Senseonics Holdings Inc.	0.00%	1,535	$798	Add +0.7%
KBH KB Home	0.00%	12	$789	Reduce -99.9%
AGM Federal Agric MTG Corp. Class C	0.00%	4	$788	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	66	$779	New
ICUI Icu Medical Inc.	0.00%	5	$776	No change
INDB Independent Bank Corp.	0.00%	12	$770	No change
BKH Black Hills Corp.	0.00%	13	$761	No change
SRCE 1ST Source Corp.	0.00%	13	$759	No change
HIW Highwoods Properties Inc.	0.00%	24	$734	Reduce -65.2%
FYC First Trust Small Cap Growth	0.00%	9	$720	Reduce -91.7%
GO Grocery Outlet Holding Corp.	0.00%	45	$702	New
STC Stewart Information Services	0.00%	10	$675	No change
SARO Standardaero Inc.	0.00%	27	$669	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	23	$668	New
IRT Independence Realty Trust Inc.	0.00%	33	$655	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	16	$647	Reduce -67.3%
OGI Organigram Holdings Inc.	0.00%	398	$641	New
PLUG Plug Power Inc.	0.00%	301	$641	Add +0.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	200	$630	No change
ELF Elf Beauty Inc.	0.00%	5	$628	New
GATX Gatx Corp.	0.00%	4	$620	No change
LCII Lci Industries	0.00%	6	$620	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	54	$594	New
GRAL Grail Inc.	0.00%	33	$589	New
PRGS Progress Software Corp.	0.00%	9	$586	No change
ENLV Enlivex Ltd.	0.00%	500	$585	New
ICL Icl Group Ltd.	0.00%	117	$579	New
ESS Essex Property Trust Inc.	0.00%	2	$571	No change
LILAK Liberty Latin Americ Class C	0.00%	90	$571	Reduce -95.4%
GAIN Gladstone Investment Corp.	0.00%	43	$570	New
CGC Canopy Growth Corp.	0.00%	207	$567	New
TGNA Tegna Inc.	0.00%	31	$559	New
AVNS Avanos Medical Inc.	0.00%	35	$557	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$556	New
VFC VF Corp.	0.00%	26	$548	Add +4.0%
GENERATION INCOME PPTYS INC	0.00%	300	$546	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$530	Reduce -92.7%
DAWN Day One Biopharmaceuticals I	0.00%	40	$507	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$503	New
JPIE JPMorgan Income ETF	0.00%	11	$502	No change
BIOVIE INC	0.00%	250	$500	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $71K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$35K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13	$16K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	500	$14K	Reduce -23.9%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$4K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	600	$3K	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	4,888	$636	New

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q3 2024 → Q4 2024


IJH iShares Core S&P Midcap ETF	Reduce -49.7%	0.46%	−0.54
XLK SS Technology Select Sector	Reduce -51.0%	0.43%	−0.49
MSFT Microsoft Corp.	Reduce -0.9%	2.27%	−0.27
ACWX iShares MSCI Acwi Ex US ETF	Reduce -19.6%	0.50%	−0.24
FTNT Fortinet Inc.	Sold out	0.00%	−0.23
CTAS Cintas Corp.	Reduce -78.8%	0.05%	−0.23
ADBE Adobe Inc.	Reduce -61.0%	0.10%	−0.22
IEMG iShares Core MSCI Emerging	Reduce -13.7%	0.56%	−0.21
AMAT Applied Materials Inc.	Reduce -47.6%	0.13%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -1.7%	1.00%	−0.16
VNQ Vanguard Real Estate ETF	Reduce -72.4%	0.05%	−0.15
STLD Steel Dynamics Inc.	Reduce -94.5%	0.01%	−0.14
FICO Fair Isaac Corp.	Reduce -31.3%	0.24%	−0.13
FIXD First Trust Smith Opportunis	Reduce -0.8%	0.86%	−0.13
HTRB Hartford TTL RTRN BND ETF	Reduce -1.0%	0.79%	−0.12
FBND Fidelity Total Bond ETF	Reduce -1.2%	0.80%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -20.3%	0.30%	−0.12
GTO Invesco Total Return Bond Et	Reduce -1.0%	0.79%	−0.11
BLDR Builders Firstsource Inc.	Reduce -5.7%	0.17%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.8%	0.51%	−0.09
MRK Merck & Co. Inc.	Reduce -25.9%	0.13%	−0.09
MCD McDonald's Corp.	Reduce -38.0%	0.11%	−0.09
XOM Exxon Mobil Corp.	Reduce -0.4%	0.43%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -6.4%	0.54%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.35%	−0.07
UNP Union Pacific Corp.	Reduce -44.6%	0.06%	−0.07
CI The Cigna Group	Reduce -52.2%	0.04%	−0.07
CAT Caterpillar Inc.	Reduce -20.2%	0.15%	−0.07
FND Floor & Decor Holdings Inc. Class A	Reduce -1.2%	0.18%	−0.07
PEP Pepsico Inc.	Reduce -30.1%	0.09%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -1.9%	0.40%	−0.07
ADP Automatic Data Processing	Reduce -70.6%	0.03%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -27.9%	0.09%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.2%	0.23%	−0.06
SOXX iShares Semiconductor ETF	Reduce -25.8%	0.11%	−0.06
MRSH Marsh & McLennan Cos	Reduce -61.5%	0.03%	−0.06
DHI D.R. Horton Inc.	Reduce -88.1%	0.01%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -2.5%	0.33%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -49.7%	0.04%	−0.06
GIS General Mills Inc.	Reduce -52.9%	0.03%	−0.06
BBY Best Buy Co. Inc.	Reduce -93.9%	0.00%	−0.06
CSX CSX Corp.	Reduce -78.6%	0.01%	−0.06
TGT Target Corp.	Reduce -70.0%	0.02%	−0.06
CL Colgate-Palmolive Co.	Reduce -66.8%	0.02%	−0.06
INGR Ingredion Inc.	Reduce -91.2%	0.00%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.5%	0.32%	−0.06
HIG Hartford Insurance Group Inc.	Reduce -76.3%	0.01%	−0.05
BKR Baker Hughes Co.	Reduce -99.2%	0.00%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -69.3%	0.02%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -86.8%	0.01%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


UDOW Proshares Ultrapro DOW30	New	0.61%	+0.61
UNH Unitedhealth Group Inc.	New	0.49%	+0.49
DFUV Dimensional US Marketwide Va	New	0.39%	+0.39
PG The Procter & Gamble Co.	New	0.35%	+0.35
AMZN Amazon.com Inc.	Add +5.6%	2.55%	+0.32
IUSG iShares Core S&P U.S. Growth	Add +52.1%	0.90%	+0.29
FTSM First Trust Enh Short Mat FD	New	0.29%	+0.29
LIN Linde PLC	New	0.24%	+0.24
MRVL Marvell Technology Inc.	Add +378.6%	0.25%	+0.21
APUE Activepassive US Equity ETF	New	0.21%	+0.21
ONEQ Fidelity Nasdaq Comp Indx	New	0.20%	+0.20
SHOP Shopify Inc. Class A	Add +191.5%	0.28%	+0.20
LMBS First Trust Low Duration Opp	New	0.20%	+0.20
AAPL Apple Inc.	Add +5.4%	4.34%	+0.18
MSI Motorola Solutions Inc.	Add +1628.4%	0.19%	+0.17
ACN Accenture PLC Class A	Add +184.9%	0.27%	+0.16
AVGO Broadcom Inc.	Add +17.4%	0.52%	+0.16
AXON Axon Enterprise Inc.	Add +4094.6%	0.16%	+0.15
TSLA Tesla Inc.	Add +16.6%	0.38%	+0.15
LNG Cheniere Energy Inc.	Add +1487.4%	0.15%	+0.15
HPQ HP Inc.	Add +4264.7%	0.15%	+0.14
FBTC Fidelity Wise Origin Bitcoin	New	0.14%	+0.14
QCOM Qualcomm Inc.	Add +229.8%	0.22%	+0.14
APCB Activepassive Core Bond ETF	New	0.13%	+0.13
NFLX Netflix Inc.	Add +8.9%	0.61%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +5.2%	0.23%	+0.11
TJX TJX Companies Inc.	New	0.11%	+0.11
QQEW First TR Nasdaq-100 Sel Eq	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +1.9%	1.54%	+0.10
JEPQ JPM Nasdaq Equity Premium	New	0.10%	+0.10
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +18362.9%	0.10%	+0.10
TRV The Travelers Cos Inc.	Add +377.2%	0.14%	+0.10
APIE Activepassive Intl Eqty ETF	New	0.09%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +70.7%	0.23%	+0.09
DFGR Dim Global Real Estate ETF	New	0.09%	+0.09
DECW Alianzim US Eq BFR20 Dec-Usd	New	0.08%	+0.08
KR Kroger Co.	Add +2482.6%	0.08%	+0.08
DIA SS SPDR Dow Jones Indus Avg	Add +87.0%	0.18%	+0.08
MCO Moody's Corp.	Add +5967.4%	0.08%	+0.08
ANET Arista Networks Inc.	Add +12.4%	0.47%	+0.08
GOOG Alphabet Inc. Class C	Add +8.4%	0.59%	+0.07
IVV iShares Core S&P 500 ETF	Add +8.0%	4.44%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
XEVTX Eaton Vance Tax-Adv DVD Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +10.9%	1.34%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
V Visa Inc. Class A	Add +4.2%	0.57%	+0.05
MCK McKesson Corp.	Add +11.5%	0.34%	+0.05
FDN First Trust DJ Internet Ind	New	0.05%	+0.05
APH Amphenol Corp. Class A	Add +34.1%	0.21%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	575	$35K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -23.9%	500	$14K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	500	$13Kbefore exit
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	New	4,888	$636

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,220	$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