Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q1 2025
Creator: Spire Wealth Management
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Spire Wealth Management reported 2,455 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Ultra-Short Income (JPST, 3.5%). Compared with Q4 2024, it opened 166 new positions, sold out of 145, added to 847 and reduced 830. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +742156%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $3.1B (Q1 2025)
SEC Filing: 0001858740-25-000002 ↗ filed Apr 23, 2025

Holdings Value

Holdings 2,455 stocks · $3.1B


IVV iShares Core S&P 500 ETF	4.43%	246,371	$138.4M	Add +1.5%
AAPL Apple Inc.	3.56%	500,240	$111.1M	Reduce -10.4%
JPST JPMorgan Ultra-Short Income	3.47%	2,137,779	$108.2M	Reduce -3.0%
NVDA Nvidia Corp.	2.47%	712,087	$77.2M	Reduce -1.8%
MSFT Microsoft Corp.	2.20%	183,077	$68.7M	Add +5.6%
AMZN Amazon.com Inc.	2.20%	360,495	$68.6M	Reduce -3.5%
VGT Vanguard Info Tech ETF	2.05%	118,199	$64.1M	Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	89,952	$50.3M	Reduce -1.2%
XLF SS Financial Select Sector	1.31%	821,721	$40.9M	Add +8.4%
META Meta Platforms Inc. Class A	1.31%	70,896	$40.9M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.29%	259,723	$40.2M	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	1.28%	681,031	$40.0M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	1.06%	335,232	$33.2M	Add +0.5%
COST Costco Wholesale Corp.	1.06%	34,881	$33.0M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.98%	161,329	$30.7M	Reduce -0.8%
LLY Eli Lilly & Co.	0.89%	33,795	$27.9M	Add +2.6%
XLV SS Health Care Select Sector	0.86%	183,862	$26.8M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.86%	353,123	$26.7M	Add +13.9%
FBND Fidelity Total Bond ETF	0.85%	584,688	$26.7M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.85%	51,739	$26.6M	Add +61.1%
GTO Invesco Total Return Bond Et	0.84%	561,468	$26.3M	Add +2.4%
HTRB Hartford TTL RTRN BND ETF	0.83%	770,189	$26.1M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.80%	258,004	$24.9M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.78%	99,162	$24.3M	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.77%	190,314	$24.2M	Reduce -8.5%
XLI SS Industrial Select Sector	0.73%	175,054	$22.9M	Add +3.2%
JCPB JPMorgan Core Plus Bond ETF	0.72%	475,044	$22.3M	Add +742156.3%
V Visa Inc. Class A	0.70%	62,291	$21.8M	Add +7.4%
VCR Vanguard Consumer Discre ETF	0.70%	66,800	$21.7M	Reduce -0.7%
MA Mastercard Inc. Class A	0.68%	38,628	$21.2M	Reduce -19.0%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	39,427	$21.0M	Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	121,203	$20.9M	Add +1.1%
NFLX Netflix Inc.	0.62%	20,923	$19.5M	Reduce -5.4%
IVW iShares S&P 500 Growth ETF	0.61%	205,988	$19.1M	Add +1.0%
IWF iShares Russell 1000 Growth	0.60%	51,615	$18.6M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.58%	338,051	$18.2M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.55%	36,742	$17.2M	Add +10.4%
ACWX iShares MSCI Acwi Ex US ETF	0.53%	300,863	$16.7M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.52%	31,214	$16.3M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.49%	98,534	$15.4M	Reduce -1.7%
DFUS Dimensional US Eq MKT ETF	0.48%	248,379	$15.0M	Add +2.8%
UBER Uber Technologies Inc.	0.47%	201,314	$14.7M	Add +7.4%
XOM Exxon Mobil Corp.	0.46%	121,484	$14.4M	Reduce -4.7%
HD Home Depot Inc.	0.45%	37,964	$13.9M	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.43%	146,887	$13.3M	Add +0.7%
WMT Walmart Inc.	0.42%	149,020	$13.1M	Reduce -11.8%
DFUV Dimensional US Marketwide Va	0.42%	317,204	$13.1M	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.41%	158,537	$12.9M	Add +16.4%
MCK McKesson Corp.	0.41%	18,842	$12.7M	Reduce -2.0%
XLK SS Technology Select Sector	0.39%	59,558	$12.3M	Add +0.7%
PG The Procter & Gamble Co.	0.39%	70,686	$12.0M	Add +5.3%
EFA iShares MSCI Eafe ETF	0.38%	146,429	$12.0M	Reduce -0.6%
AVGO Broadcom Inc.	0.38%	71,117	$11.9M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.38%	23,909	$11.8M	Add +10.1%
QUAL iShares MSCI USA Quality Fac	0.38%	68,859	$11.8M	Add +3.3%
SSO Proshares Ultra S&P500	0.37%	140,152	$11.6M	Add +13.8%
IJH iShares Core S&P Midcap ETF	0.37%	198,770	$11.6M	Reduce -16.6%
TLT iShares 20+ Year Treasury BD	0.36%	124,773	$11.4M	Add +275.4%
IEF iShares 7-10 Year Treasury B	0.35%	116,114	$11.1M	Add +0.7%
MAR Marriott International Class A	0.35%	45,262	$10.8M	Add +0.7%
SCHW Schwab (charles) Corp.	0.34%	137,589	$10.8M	Add +53.5%
PANW Palo Alto Networks Inc.	0.34%	62,864	$10.7M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	30,382	$10.7M	Add +0.3%
NEE Nextera Energy Inc.	0.34%	149,845	$10.6M	Reduce -6.2%
SECT Main Sector Rotation ETF	0.32%	195,372	$10.0M	Reduce -3.2%
ANET Arista Networks Inc.	0.31%	126,282	$9.8M	Reduce -6.9%
SPGI S&P Global Inc.	0.31%	18,884	$9.6M	Reduce -20.3%
TIP iShares Tips Bond ETF	0.30%	83,769	$9.3M	Reduce -2.6%
PWR Quanta Services Inc.	0.29%	35,506	$9.0M	Add +13.7%
VRTX Vertex Pharmaceuticals Inc.	0.29%	18,576	$9.0M	Add +0.4%
IWB iShares Russell 1000 ETF	0.29%	29,317	$9.0M	Reduce -17.9%
DFAT Dimensional US Target Value	0.29%	173,454	$8.9M	Add +2.5%
NOW ServiceNow Inc.	0.28%	10,942	$8.7M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.28%	151,225	$8.6M	Add +26.4%
EVTR Eaton Vance Total Return	0.27%	168,680	$8.5M	New
ORLY O'reilly Automotive Inc.	0.27%	5,906	$8.5M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.27%	140,320	$8.4M	Reduce -10.5%
IAU iShares Gold Trust	0.27%	141,579	$8.3M	Add +545.9%
SMH Vaneck Semiconductor ETF	0.27%	39,151	$8.3M	Add +3.6%
PLTR Palantir Technologies Inc. Class A	0.26%	97,577	$8.2M	Add +0.2%
TSLA Tesla Inc.	0.26%	31,552	$8.2M	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.26%	289,923	$8.1M	Add +3.1%
FISV Fiserv Inc.	0.26%	36,370	$8.0M	Reduce -12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	101,696	$8.0M	Add +34.9%
DFAS Dimensional US Small Cap ETF	0.26%	134,116	$8.0M	Add +2.9%
SHOP Shopify Inc. Class A	0.25%	82,870	$7.9M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.25%	55,065	$7.7M	Reduce -0.4%
TDG Transdigm Group Inc.	0.25%	5,579	$7.7M	Add +0.1%
LIN Linde PLC	0.25%	16,512	$7.7M	Reduce -12.2%
XLE SS Energy Select Sector	0.24%	81,844	$7.6M	Reduce -25.2%
KLAC KLA Corp.	0.24%	11,062	$7.5M	Reduce -10.0%
IJR iShares Core S&P Small-Cap E	0.23%	68,482	$7.2M	Reduce -18.4%
FICO Fair Isaac Corp.	0.23%	3,877	$7.1M	Reduce -0.7%
GLD SPDR Gold Shares	0.22%	24,283	$7.0M	Add +139.7%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	135,386	$6.9M	Reduce -32.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	18,620	$6.9M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.22%	13,938	$6.8M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.22%	115,002	$6.8M	Add +0.2%
CPRT Copart Inc.	0.21%	117,483	$6.6M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	23,371	$6.4M	Reduce -0.3%
FEZ State Street SPDR Euro Stoxx	0.20%	117,091	$6.4M	Add +11609.1%
ADBE Adobe Inc.	0.20%	16,514	$6.3M	Add +128.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	137,198	$6.3M	Reduce -5.4%
IWM iShares Russell 2000 ETF	0.20%	31,019	$6.2M	Add +12.4%
APUE Activepassive US Equity ETF	0.20%	181,559	$6.2M	Reduce -3.5%
ACN Accenture PLC Class A	0.20%	19,591	$6.1M	Reduce -19.3%
MELI MercadoLibre Inc.	0.19%	3,007	$5.9M	Add +581.9%
CDNS Cadence Design SYS Inc.	0.19%	23,035	$5.9M	Reduce -5.7%
AMAT Applied Materials Inc.	0.18%	39,494	$5.7M	Add +59.5%
AMGN Amgen Inc.	0.18%	18,345	$5.7M	Add +249.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	66,090	$5.5M	Add +678.1%
LSAT Leadershares Alphafact Tact	0.17%	135,278	$5.4M	Reduce -1.8%
VRSN Verisign Inc.	0.17%	21,333	$5.4M	Add +8332.0%
LNG Cheniere Energy Inc.	0.17%	23,116	$5.3M	Add +0.0%
ABBV Abbvie Inc.	0.17%	25,299	$5.3M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.17%	63,979	$5.3M	Add +1.3%
RDVY First Trust Rising Dividend	0.17%	89,541	$5.2M	Add +2.3%
CVX Chevron Corp.	0.17%	31,103	$5.2M	Reduce -25.4%
IUSV iShares Core S&P U.S. Value	0.17%	56,120	$5.2M	Reduce -6.5%
MSI Motorola Solutions Inc.	0.17%	11,776	$5.2M	Reduce -8.8%
APH Amphenol Corp. Class A	0.16%	77,982	$5.1M	Reduce -20.8%
LMT Lockheed Martin Corp.	0.16%	11,346	$5.1M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.16%	64,110	$5.0M	Add +19.3%
BIV Vanguard Intermediate-Term B	0.16%	65,180	$5.0M	Add +30.3%
IGV iShares Expanded Tech-Softwa	0.16%	55,553	$4.9M	Add +1419.9%
PEP Pepsico Inc.	0.16%	32,963	$4.9M	Add +73.6%
CAT Caterpillar Inc.	0.16%	14,916	$4.9M	Add +15.5%
CVS CVS Health Corp.	0.16%	72,340	$4.9M	Add +483.5%
MDT Medtronic PLC	0.16%	53,959	$4.8M	Add +355.4%
ONEQ Fidelity Nasdaq Comp Indx	0.15%	70,077	$4.8M	Reduce -18.7%
FTNT Fortinet Inc.	0.15%	47,179	$4.7M	New
AXON Axon Enterprise Inc.	0.15%	8,958	$4.7M	Add +5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	29,185	$4.7M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.15%	57,860	$4.7M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.15%	93,277	$4.7M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	0.15%	23,848	$4.6M	Reduce -22.7%
GS Goldman Sachs Group Inc.	0.14%	8,258	$4.5M	Add +62.3%
APCB Activepassive Core Bond ETF	0.14%	152,140	$4.5M	Add +3.3%
BX Blackstone Inc.	0.14%	32,134	$4.5M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.14%	25,770	$4.5M	Reduce -4.7%
SHV iShares 0-1 Year Treasury Bo	0.14%	40,276	$4.4M	Add +12.3%
JNJ Johnson & Johnson	0.13%	25,346	$4.2M	Add +10.4%
IWD iShares Russell 1000 Value E	0.13%	22,235	$4.2M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.13%	54,103	$4.1M	Add +11242.4%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	113,210	$4.1M	Reduce -1.7%
TT Trane Technologies PLC	0.13%	12,165	$4.1M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.13%	196,487	$4.1M	Add +19.7%
MCD McDonald's Corp.	0.13%	12,826	$4.0M	Add +8.8%
XLY SS Consumer Disc Select Sect	0.12%	19,738	$3.9M	Reduce -1.6%
SUB iShares Short-Term National	0.12%	36,773	$3.9M	Add +2.2%
LOW Lowe's Cos Inc.	0.12%	16,637	$3.9M	Reduce -8.4%
SPXL Direxion Daily S&P 500 Bull	0.12%	27,248	$3.8M	Add +39.0%
FBTC Fidelity Wise Origin Bitcoin	0.12%	53,017	$3.8M	Reduce -3.5%
DFIV Dimensional International Va	0.12%	96,777	$3.8M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.12%	15,339	$3.7M	Add +236.3%
HCA HCA Healthcare Inc.	0.12%	10,658	$3.7M	Add +7.5%
CRM Salesforce Inc.	0.12%	13,647	$3.7M	Reduce -4.8%
MRK Merck & Co. Inc.	0.12%	40,600	$3.6M	Reduce -6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	69,690	$3.6M	Add +20.9%
UPS United Parcel Service Class B	0.11%	32,604	$3.6M	Add +194.5%
LULU Lululemon Athletica Inc.	0.11%	12,436	$3.5M	Add +133.8%
SLV iShares Silver Trust	0.11%	113,112	$3.5M	Add +355.9%
COR Cencora Inc.	0.11%	12,486	$3.5M	Reduce -1.1%
SBUX Starbucks Corp.	0.11%	35,256	$3.5M	Reduce -2.3%
PGR Progressive Corp.	0.11%	12,150	$3.4M	Add +3.4%
DFEB FT Vest U.S. Equity Deep Buf	0.11%	80,581	$3.4M	Add +276.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	20,366	$3.4M	Add +4.6%
DFGR Dim Global Real Estate ETF	0.11%	128,662	$3.4M	Add +14.9%
CMG Chipotle Mexican Grill Inc.	0.11%	66,642	$3.3M	Reduce -46.4%
PWB Invesco Large Cap Growth ETF	0.11%	34,374	$3.3M	Reduce -2.5%
IBMP iShares Ibonds Dec 2027 Term	0.11%	130,545	$3.3M	Add +1.6%
DE Deere & Co.	0.10%	6,990	$3.3M	Add +140.0%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	27,050	$3.3M	No change
IWR iShares Russell Mid-Cap ETF	0.10%	38,062	$3.2M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	49,230	$3.2M	Add +3.4%
UMAR Innovator U.S. Equity Ultra	0.10%	90,914	$3.2M	Add +225.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	35,066	$3.2M	Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	11,133	$3.2M	Reduce -15.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	4	$3.2M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	7,583	$3.2M	Reduce -45.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	12,756	$3.2M	Add +2.1%
AZO AutoZone Inc.	0.10%	829	$3.2M	Add +729.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	63,634	$3.2M	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	31,989	$3.2M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	0.10%	50,831	$3.2M	Reduce -3.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.10%	101,543	$3.1M	Add +447.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.10%	197,122	$3.1M	Add +14970.5%
INTU Intuit Inc.	0.10%	5,106	$3.1M	Reduce -4.3%
ABT Abbott Laboratories	0.10%	23,620	$3.1M	Add +2.7%
APIE Activepassive Intl Eqty ETF	0.10%	103,134	$3.1M	Reduce -3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	86,592	$3.1M	Add +6.1%
ETN Eaton Corp. PLC	0.10%	11,342	$3.1M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	73,819	$3.1M	Add +4.8%
ALL Allstate Corp.	0.10%	14,812	$3.1M	Reduce -0.8%
ITA iShares U.S. Aerospace & Def	0.10%	19,937	$3.1M	Reduce -4.4%
PHYS Sprott Physical Gold Trust	0.10%	126,211	$3.0M	Add +12.1%
CEF Sprott Physical Gold and Sil	0.10%	106,798	$3.0M	Reduce -0.5%
OHI Omega Healthcare Investors	0.10%	78,268	$3.0M	Reduce -1.4%
MINT PIMCO Enhanced Short Maturit	0.10%	29,550	$3.0M	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	60,962	$3.0M	Reduce -3.7%
FIXD First Trust Smith Opportunis	0.09%	67,495	$3.0M	Reduce -89.5%
KR Kroger Co.	0.09%	43,457	$2.9M	Add +0.8%
FSK FS KKR Capital Corp.	0.09%	139,662	$2.9M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.09%	23,844	$2.9M	Add +37.6%
DIVO Amplify CWP Enhan Divid ETF	0.09%	70,739	$2.9M	Add +6.2%
DDEC FT Vest U.S. Equity Deep Buf	0.09%	73,398	$2.9M	Add +86.9%
DFIS Dimensional International SM	0.09%	110,812	$2.9M	Add +8.3%
IXUS iShares Core Intl Stock ETF	0.09%	40,870	$2.9M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.09%	62,926	$2.8M	Reduce -56.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	15,276	$2.8M	Reduce -11.7%
CSCO Cisco Systems Inc.	0.09%	45,961	$2.8M	Add +6.9%
RHI Robert Half Inc.	0.09%	51,740	$2.8M	Add +1629.9%
KO The Coca-Cola Co.	0.09%	39,392	$2.8M	Add +3.5%
SCHR Schwab Intermediate-Term US	0.09%	112,923	$2.8M	Reduce -8.3%
BWA Borgwarner Inc.	0.09%	97,899	$2.8M	Add +1331.7%
SDVY First Trust Smid Cap Rising	0.09%	83,012	$2.8M	Add +1.0%
DISV Dimensional International SM	0.09%	95,480	$2.8M	Add +5.6%
PM Philip Morris International	0.09%	17,516	$2.8M	Add +0.4%
UFEB Innovator U.S. Equity Ultra	0.09%	85,720	$2.8M	Add +338.8%
SOXX iShares Semiconductor ETF	0.09%	14,665	$2.8M	Reduce -8.5%
DJAN FT Vest U.S. Equity Deep Buf	0.09%	72,505	$2.8M	Add +329.9%
XLRE SS Real Estate Select Sector	0.09%	65,741	$2.8M	Reduce -35.4%
ULTA Ulta Beauty Inc.	0.09%	7,494	$2.7M	Add +643.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	65,566	$2.7M	Add +228.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.09%	90,076	$2.7M	Add +345.8%
FXL First Trust Technology Alpha	0.09%	20,653	$2.7M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.09%	41,671	$2.7M	Add +57.3%
VXF Vanguard Extended Market ETF	0.08%	15,283	$2.6M	Add +1.4%
VT Vanguard Tot World STK ETF	0.08%	22,480	$2.6M	Add +0.1%
ORCL Oracle Corp.	0.08%	18,540	$2.6M	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.08%	12,927	$2.6M	Add +57.1%
UDEC Innovator U.S. Equity Ultra	0.08%	75,309	$2.6M	Reduce -6.5%
DNOV FT Vest US Equity Deep Buffe	0.08%	61,218	$2.6M	Reduce -7.2%
QCOM Qualcomm Inc.	0.08%	16,601	$2.6M	Reduce -63.3%
VEU Vanguard Ftse All-World Ex-U	0.08%	41,819	$2.5M	Reduce -0.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.08%	108,027	$2.5M	Add +33.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	26,770	$2.5M	Reduce -3.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.08%	83,554	$2.5M	Reduce -6.8%
PSLV Sprott Physical Silver Trust	0.08%	213,039	$2.5M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	10,930	$2.4M	Reduce -73.4%
AIRR First Trust Rba American Ind	0.08%	35,294	$2.4M	Add +4.4%
AEP American Electric Power	0.08%	21,758	$2.4M	Add +473.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.08%	81,123	$2.4M	Add +6.7%
PJUL Innovator U.S. Equity Power	0.08%	59,019	$2.4M	No change
VZ Verizon Communications Inc.	0.08%	51,791	$2.3M	Add +3.5%
CGGR Cap Group Growth Equity	0.07%	68,004	$2.3M	Add +0.8%
MCO Moody's Corp.	0.07%	4,935	$2.3M	Reduce -5.4%
T AT&T Inc.	0.07%	79,308	$2.2M	Add +71.7%
TGT Target Corp.	0.07%	16,915	$2.2M	Add +305.3%
PMAR Innovator U.S. Equity Power	0.07%	54,475	$2.2M	Add +131.2%
EEM iShares MSCI Emerging Market	0.07%	49,631	$2.2M	Add +0.8%
FVD First Trust Value Line DVD	0.07%	48,242	$2.2M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	25,729	$2.1M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.07%	6,102	$2.1M	Add +14.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	26,920	$2.1M	Reduce -0.3%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	25,116	$2.1M	Reduce -60.8%
AXP American Express Co.	0.07%	7,815	$2.1M	Add +119.5%
HUM Humana Inc.	0.07%	7,923	$2.1M	Add +21908.3%
BND Vanguard Total Bond Market	0.07%	28,277	$2.1M	Add +23.5%
VEA Vanguard Ftse Developed ETF	0.07%	40,602	$2.1M	Add +31.8%
APP AppLovin Corp. Class A	0.07%	7,741	$2.1M	Add +75.4%
COOP Mr Cooper Group Inc.	0.07%	17,024	$2.0M	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.06%	14,938	$2.0M	Reduce -4.9%
UJAN Innovator U.S. Equity Ultra	0.06%	52,897	$2.0M	Add +157.5%
CTAS Cintas Corp.	0.06%	9,697	$2.0M	Add +14.1%
DJUL FT Vest US Equity Deep Buffe	0.06%	48,691	$2.0M	Reduce -13.2%
PWV Invesco Large Cap Value ETF	0.06%	33,249	$2.0M	Add +0.4%
UNP Union Pacific Corp.	0.06%	8,330	$2.0M	Reduce -3.6%
COP Conocophillips	0.06%	18,646	$2.0M	Add +10.5%
ET Energy Transfer LP	0.06%	105,239	$2.0M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	19,460	$1.9M	Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc.	0.06%	17,156	$1.9M	Add +1224.8%
IEI iShares 3-7 Year Treasury Bo	0.06%	16,338	$1.9M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.06%	17,212	$1.9M	Add +10.6%
FXH First Trust Health Care Alph	0.06%	18,532	$1.9M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.06%	12,941	$1.9M	Reduce -1.5%
EPD Enterprise Products Partners	0.06%	55,274	$1.9M	Add +92.1%
IYF iShares US Financials ETF	0.06%	16,720	$1.9M	Add +9.6%
RSG Republic Services Inc.	0.06%	7,746	$1.9M	Add +20.0%
INFL Horizon Kinetics Infl Benef	0.06%	45,734	$1.9M	Reduce -5.9%
WM Waste Management Inc.	0.06%	8,012	$1.9M	Add +2.5%
PFF iShares Preferred & Income S	0.06%	59,081	$1.8M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.06%	13,937	$1.8M	Add +16.4%
DGRO iShares Core Dividend Growth	0.06%	28,780	$1.8M	Add +5.7%
MO Altria Group Inc.	0.06%	29,056	$1.7M	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	73,408	$1.7M	Add +5.4%
PFE Pfizer Inc.	0.06%	68,288	$1.7M	Add +0.2%
BMAR Innovator U.S. Equity Buffer	0.06%	37,959	$1.7M	Add +32.1%
IWY iShares Russell Top 200 Grow	0.06%	8,185	$1.7M	Reduce -15.5%
FXR First Trust Indst/Producers	0.05%	24,272	$1.7M	No change
XLB SS Materials Select Sector	0.05%	19,641	$1.7M	Reduce -0.8%
UAPR Innovator U.S. Equity Ultra	0.05%	56,359	$1.7M	Reduce -10.6%
PZA Invesco National Amt-Free Mu	0.05%	72,904	$1.7M	Add +3.2%
GBTC Grayscale Bitcoin Trust ETF	0.05%	25,636	$1.7M	Reduce -11.2%
NSC Norfolk Southern Corp.	0.05%	7,025	$1.7M	Add +5.8%
ARCC Ares Capital Corp.	0.05%	74,747	$1.7M	Add +0.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	49,464	$1.6M	Add +312.0%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	15,924	$1.6M	Reduce -7.1%
JQUA JPMorgan US Quality Factor	0.05%	28,842	$1.6M	Add +2.7%
IXJ iShares Global Healthcare Et	0.05%	17,737	$1.6M	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,630	$1.6M	Reduce -82.3%
TFLO iShares Treasury Floating Ra	0.05%	31,353	$1.6M	Add +104.3%
OKE Oneok Inc.	0.05%	16,003	$1.6M	Add +6.0%
BLK BlackRock Inc.	0.05%	1,661	$1.6M	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	6,066	$1.6M	Reduce -4.1%
ICF iShares Select U.S. REIT ETF	0.05%	25,428	$1.6M	Reduce -26.1%
CI The Cigna Group	0.05%	4,730	$1.6M	Add +10.0%
BA The Boeing Co.	0.05%	9,071	$1.5M	Reduce -12.9%
BIZD Vaneck BDC Income ETF	0.05%	92,250	$1.5M	Add +13.3%
TMUS T-Mobile US Inc.	0.05%	5,712	$1.5M	Add +226.0%
GOVT iShares US Treasury Bond ETF	0.05%	66,015	$1.5M	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.05%	9,940	$1.5M	Add +1.8%
NUE Nucor Corp.	0.05%	12,591	$1.5M	Add +103.4%
TLH iShares 10-20 Year Treasury	0.05%	14,541	$1.5M	Add +3.6%
IHAK iShares Cybersecurity & Tech	0.05%	31,747	$1.5M	Add +3.5%
EXC Exelon Corp.	0.05%	32,210	$1.5M	Add +245.2%
MS Morgan Stanley	0.05%	12,668	$1.5M	Add +8.7%
BKNG Booking Holdings Inc.	0.05%	321	$1.5M	Reduce -13.0%
INTC Intel Corp.	0.05%	64,901	$1.5M	Add +156.3%
XSVM Invesco S&P Smallcap Value W	0.05%	29,282	$1.5M	Add +0.6%
MBB iShares MBS ETF	0.05%	15,647	$1.5M	Reduce -6.5%
AEM Agnico Eagle Mines Ltd.	0.05%	13,444	$1.5M	Add +109.4%
ZTS Zoetis Inc.	0.05%	8,850	$1.5M	Reduce -14.1%
CEG Constellation Energy	0.05%	7,159	$1.4M	Add +15.7%
DMAR FT Vest US Equity Deep Buffe	0.05%	38,167	$1.4M	Reduce -12.6%
PNR Pentair PLC	0.05%	16,428	$1.4M	Add +2487.1%
MPC Marathon Petroleum Corp.	0.05%	9,842	$1.4M	Add +300.9%
XBI SS SPDR S&P Biotech ETF	0.05%	17,509	$1.4M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.05%	56,489	$1.4M	Add +9.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	6,998	$1.4M	Reduce -3.9%
IWP iShares Russell Mid-Cap Grow	0.05%	12,026	$1.4M	Add +4.3%
ECL Ecolab Inc.	0.05%	5,552	$1.4M	Reduce -10.5%
BJUL Innovator U.S. Equity Buffer	0.04%	32,384	$1.4M	Add +29.2%
URI United Rentals Inc.	0.04%	2,227	$1.4M	Add +1.8%
WCN Waste Connections Inc.	0.04%	7,119	$1.4M	Reduce -1.4%
HON Honeywell International Inc.	0.04%	6,447	$1.4M	Reduce -4.9%
KKR KKR & Co. Inc.	0.04%	11,701	$1.4M	Add +3.9%
ON On Semiconductor	0.04%	32,894	$1.3M	Add +1384.4%
AMD Advanced Micro Devices	0.04%	13,017	$1.3M	Reduce -8.9%
LMBS First Trust Low Duration Opp	0.04%	27,147	$1.3M	Reduce -79.1%
MDY State Street SPDR S&P Midcap	0.04%	2,475	$1.3M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	26,970	$1.3M	Add +9.6%
D Dominion Energy Inc.	0.04%	23,411	$1.3M	Reduce -5.8%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	33,779	$1.3M	Reduce -18.2%
GDX Vaneck Gold Miners ETF	0.04%	28,432	$1.3M	Add +22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	15,173	$1.3M	Reduce -1.3%
DFEV Dimensional Emrg MRKT Val	0.04%	47,873	$1.3M	Add +9.5%
SYK Stryker Corp.	0.04%	3,473	$1.3M	Add +1.2%
OEF iShares S&P 100 ETF	0.04%	4,745	$1.3M	Add +3.4%
WFC Wells Fargo & Co.	0.04%	17,675	$1.3M	Add +11.0%
SO The Southern Co.	0.04%	13,761	$1.3M	Add +2.5%
HYLS FT Tactical High Yield ETF	0.04%	30,627	$1.3M	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,729	$1.2M	Add +8.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.04%	30,013	$1.2M	New
FLNG Flex LNG Ltd.	0.04%	54,052	$1.2M	Add +62.0%
CMCSA Comcast Corp. Class A	0.04%	33,417	$1.2M	Add +9.7%
LII Lennox International Inc.	0.04%	2,189	$1.2M	Add +1787.1%
KIE SS SPDR S&P Insurance ETF	0.04%	20,192	$1.2M	Add +2.0%
PECO Phillips Edison & Company Inc.	0.04%	33,480	$1.2M	Reduce -4.2%
DBA Invesco DB Agriculture Fund	0.04%	46,228	$1.2M	Reduce -0.6%
GD General Dynamics Corp.	0.04%	4,464	$1.2M	Reduce -6.7%
BAPR Innovator U.S. Equity Buffer	0.04%	28,400	$1.2M	Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,819	$1.2M	Add +7.5%
XBIL F/M US Treasury 6 Month Bill	0.04%	24,010	$1.2M	Reduce -6.5%
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%	49,071	$1.2M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	22,927	$1.2M	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	0.04%	17,663	$1.2M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,805	$1.2M	Reduce -66.1%
UJUN Innovator U.S. Equity Ultra	0.04%	35,885	$1.2M	Reduce -15.8%
ED Consolidated Edison Inc.	0.04%	10,753	$1.2M	Add +228.3%
MRVL Marvell Technology Inc.	0.04%	19,309	$1.2M	Reduce -73.6%
COF Capital One Financial Corp.	0.04%	6,574	$1.2M	Add +17.2%
CBRE CBRE Group Inc. Class A	0.04%	9,008	$1.2M	Reduce -5.0%
FXG First Trust Consumer Staples	0.04%	17,864	$1.2M	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	35,821	$1.1M	Reduce -14.7%
PAPR Innovator U.S. Equity Power	0.04%	31,947	$1.1M	Reduce -0.0%
ROP Roper Technologies Inc.	0.04%	1,931	$1.1M	Reduce -4.9%
SCHX Schwab US Large-Cap ETF	0.04%	51,245	$1.1M	Add +36.3%
GEV GE Vernova Inc.	0.04%	3,680	$1.1M	Add +23.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	3,600	$1.1M	Add +77.5%
LDOS Leidos Holdings Inc.	0.04%	8,222	$1.1M	Reduce -7.0%
XHB SS SPDR S&P Homebldrs ETF	0.04%	11,386	$1.1M	Reduce -22.8%
BMY Bristol-Myers Squibb Co.	0.04%	18,048	$1.1M	Reduce -1.6%
TW Tradeweb Markets Inc. Class A	0.03%	7,345	$1.1M	Add +1661.4%
EQIX Equinix Inc.	0.03%	1,324	$1.1M	Reduce -7.1%
BSX Boston Scientific Corp.	0.03%	10,630	$1.1M	Add +15.9%
PNOV Innovator U.S. Equity Power	0.03%	28,779	$1.1M	Reduce -0.0%
PAVE Global X US Infrastructure	0.03%	28,224	$1.1M	Add +7.6%
VNQ Vanguard Real Estate ETF	0.03%	11,695	$1.1M	Reduce -28.7%
DMAY FT Vest US Equity Deep Buffe	0.03%	26,434	$1.0M	Reduce -18.0%
PHO Invesco Water Resources ETF	0.03%	16,100	$1.0M	Add +0.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.03%	33,370	$1.0M	Reduce -10.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	19,317	$1.0M	Add +6.6%
GWX State Street SPDR S&P Intern	0.03%	31,591	$1.0M	Add +2.1%
UNOV Innovator U.S. Equity Ultra	0.03%	29,728	$1.0M	Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,506	$1.0M	Reduce -79.8%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	26,134	$1.0M	Reduce -11.0%
GBIL Goldman Sachs Access Treasur	0.03%	9,994	$1.0M	Reduce -14.4%
MTZ Mastec Inc.	0.03%	8,563	$999K	Add +4181.5%
GSLC Goldman Activebeta US LC ETF	0.03%	9,027	$994K	Add +0.8%
VHT Vanguard Health Care ETF	0.03%	3,753	$994K	Reduce -2.1%
WBD Warner Bros Discovery Inc.	0.03%	92,143	$989K	Add +243.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,844	$982K	Add +19.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	87,407	$979K	Add +87.9%
SOFI Sofi Technologies Inc.	0.03%	83,361	$969K	Add +5.0%
DASH DoorDash Inc. Class A	0.03%	5,302	$969K	Add +732.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	20,973	$965K	Add +264.3%
TMO Thermo Fisher Scientific Inc.	0.03%	1,929	$960K	Add +24.4%
PSA Public Storage	0.03%	3,198	$957K	Add +678.1%
UL Unilever PLC	0.03%	16,063	$957K	Add +3.6%
DTD Wisdomtree US Total Dividend	0.03%	12,396	$954K	Add +0.2%
VOX Vanguard Communication Servi	0.03%	6,427	$954K	Reduce -13.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	16,581	$947K	Add +12.4%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	9,743	$940K	Reduce -9.3%
AMT American Tower Corp.	0.03%	4,301	$936K	Reduce -49.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,634	$934K	Reduce -1.1%
USEP Innovator U.S. Equity Ultra	0.03%	27,144	$934K	Reduce -15.9%
BCS Barclays PLC-Spons ADR	0.03%	60,788	$934K	Add +654.9%
MUB iShares National Muni Bond E	0.03%	8,733	$921K	Reduce -14.5%
PLMR Palomar Holdings Inc.	0.03%	6,682	$916K	New
GSEW Goldman Sachs Eql WGHT Large	0.03%	12,029	$915K	Add +0.0%
TGTX TG Therapeutics Inc.	0.03%	23,150	$913K	Add +5687.5%
PSQ HOLDINGS INC	0.03%	396,751	$909K	Add +68.0%
HALO Halozyme Therapeutics Inc.	0.03%	14,227	$908K	Add +9919.0%
DHR Danaher Corp.	0.03%	4,422	$907K	Reduce -30.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	12,862	$893K	Add +8.2%
VST Vistra Corp.	0.03%	7,603	$893K	Add +6.6%
DUK Duke Energy Corp.	0.03%	7,167	$874K	Add +10.8%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$871K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	30,463	$870K	Reduce -16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,542	$867K	Reduce -2.0%
CAVA Cava Group Inc.	0.03%	10,028	$867K	Add +7.6%
EVER Everquote Inc. Class A	0.03%	33,060	$866K	New
SPGP Invesco S&P 500 Garp ETF	0.03%	8,664	$865K	Add +1.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	37,077	$862K	Add +4211.3%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,452	$859K	Add +73.8%
EOG EOG Resources Inc.	0.03%	6,612	$848K	Add +0.5%
TPL Texas Pacific Land Corp.	0.03%	637	$844K	New
NDAQ Nasdaq Inc.	0.03%	11,034	$837K	Reduce -0.1%
SILA Sila Realty Trust Inc.	0.03%	31,331	$837K	No change
GIS General Mills Inc.	0.03%	13,960	$835K	Reduce -20.7%
VPU Vanguard Utilities ETF	0.03%	4,884	$834K	Reduce -10.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	8,433	$832K	Reduce -13.5%
VCIT Vanguard Int-Term Corporate	0.03%	10,119	$827K	Reduce -16.4%
FSIG FT Ltd. Duration Inv Grade	0.03%	43,606	$826K	Add +4.2%
LTH Life Time Group Holdings Inc.	0.03%	27,340	$826K	New
ADP Automatic Data Processing	0.03%	2,670	$816K	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.03%	6,228	$808K	Add +1.7%
EWX State Street SPDR S&P Emergi	0.03%	14,196	$804K	Add +2.4%
DFAI Dimensional International Co.	0.03%	25,727	$803K	Add +0.3%
BUG Global X Cybersecurity ETF	0.03%	24,826	$803K	Reduce -2.3%
YUM Yum! Brands Inc.	0.03%	5,094	$802K	Add +6.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.03%	26,920	$800K	Reduce -21.9%
VGK Vanguard Ftse Europe ETF	0.03%	11,371	$798K	Add +4.5%
EMBJ Embraer SA-Spon ADR	0.03%	17,254	$797K	Add +1899.3%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,023	$794K	Reduce -4.5%
BTC Grayscale Bitcoin Mini ETF	0.03%	21,735	$793K	Reduce -1.8%
IBKR Interactive Brokers Gro Class A	0.03%	4,761	$788K	Add +74.1%
BJAN Innovator U.S. Equity Buffer	0.03%	16,739	$781K	Add +221.4%
TXN Texas Instruments Inc.	0.03%	4,341	$780K	Add +3.5%
BABA Alibaba Group Holding-SP ADR	0.02%	5,873	$777K	Add +54.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,800	$765K	Reduce -1.7%
EMR Emerson Electric Co.	0.02%	6,947	$762K	Add +1.7%
JCE Nuveen Core Equity Alpha	0.02%	51,860	$757K	Add +10.8%
FTCS First Trust Capital Strength	0.02%	8,428	$756K	New
UOCT Innovator U.S. Equity Ultra	0.02%	21,760	$752K	Reduce -15.5%
EWC iShares MSCI Canada ETF	0.02%	18,325	$747K	No change
FHLC Fidelity MSCI Health Care	0.02%	10,924	$746K	Reduce -1.9%
ARES Ares Management Corp. Class A	0.02%	5,028	$737K	Add +2.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	8,716	$737K	Reduce -4.2%
TJUL Innovator Equity Defined Pro	0.02%	26,133	$733K	No change
IXN iShares Global Tech ETF	0.02%	9,619	$729K	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.02%	10,616	$728K	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,451	$726K	No change
PDEC Innovator U.S. Equity Power	0.02%	19,310	$726K	No change
PAUG Innovator U.S. Equity Power	0.02%	19,104	$722K	No change
FXD First Trust Consumer Discret	0.02%	12,330	$714K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	18,379	$713K	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.02%	27,940	$710K	Add +5488.0%
K Kellanova	0.02%	8,580	$708K	Add +523.1%
IWO iShares Russell 2000 Growth	0.02%	2,757	$705K	Reduce -11.2%
APD Air Products & Chemicals Inc.	0.02%	2,369	$699K	Add +5.0%
CHD Church & Dwight Co. Inc.	0.02%	6,340	$698K	Reduce -2.7%
CWAN Clearwater Analytics HDS-A	0.02%	25,920	$695K	Add +33.5%
SKYY First Trust Cloud Computing	0.02%	6,777	$693K	Reduce -29.2%
AMP Ameriprise Financial Inc.	0.02%	1,429	$692K	Add +91.5%
WPM Wheaton Precious Metals Corp.	0.02%	8,877	$689K	Add +56.4%
VRSK Verisk Analytics Inc.	0.02%	2,302	$685K	Add +71.2%
COIN Coinbase Global Inc. Class A	0.02%	3,944	$679K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	15,272	$676K	Add +9.1%
BFEB Innovator U.S. Equity Buffer	0.02%	16,225	$674K	Add +685.7%
IHI iShares U.S. Medical Devices	0.02%	11,115	$669K	Reduce -7.4%
IBIT iShares Bitcoin Trust ETF	0.02%	14,291	$669K	Add +254.6%
CSL Carlisle Cos Inc.	0.02%	1,960	$667K	Add +2.8%
CB Chubb Ltd.	0.02%	2,203	$665K	Reduce -73.3%
DFLV Dim US Large Cap Value ETF	0.02%	21,729	$664K	Add +16.7%
PJUN Innovator U.S. Equity Power	0.02%	17,922	$663K	Reduce -26.1%
GLW Corning Inc.	0.02%	14,456	$662K	Add +8.7%
ESGU iShares ESG Aware MSCI USA	0.02%	5,418	$661K	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	11,949	$658K	Reduce -15.6%
SPHD Invesco S&P 500 High Dividen	0.02%	13,080	$657K	Add +20.9%
NOC Northrop Grumman Corp.	0.02%	1,281	$656K	Add +8.3%
TRV The Travelers Cos Inc.	0.02%	2,456	$649K	Reduce -90.6%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	16,270	$646K	Reduce -17.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	18,353	$645K	Reduce -17.7%
ENB Enbridge Inc.	0.02%	14,406	$638K	Reduce -1.2%
RWX State Street SPDR Dow Jones	0.02%	25,685	$629K	Reduce -20.4%
NKE Nike Inc. Class B	0.02%	9,872	$627K	Add +4.4%
CYBR Cyberark Software Ltd./Israel	0.02%	1,843	$623K	Reduce -61.3%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	27,824	$621K	New
CRVL Corvel Corp.	0.02%	5,516	$618K	Add +8.1%
LYV Live Nation Entertainment Inc.	0.02%	4,727	$617K	Add +12.3%
DVY iShares Select Dividend ETF	0.02%	4,596	$617K	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.02%	4,885	$615K	Reduce -2.0%
BJUN Innovator U.S. Equity Buffer	0.02%	15,053	$610K	Add +61.0%
FV First Trust DW Focus 5 Fund	0.02%	11,088	$608K	Reduce -8.9%
OPRA Opera Ltd.-ADR	0.02%	37,910	$604K	Add +4112.2%
TFC Truist Financial Corp.	0.02%	14,659	$603K	Reduce -38.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,031	$602K	Reduce -7.9%
BMAY Innovator U.S. Equity Buffer	0.02%	15,150	$601K	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	20,207	$600K	Add +132.5%
CAH Cardinal Health Inc.	0.02%	4,339	$598K	Reduce -81.8%
MLM Martin Marietta Materials	0.02%	1,250	$598K	Add +64.0%
HIG Hartford Insurance Group Inc.	0.02%	4,809	$595K	Add +17.4%
ITW Illinois Tool Works	0.02%	2,391	$593K	Reduce -67.6%
FDN First Trust DJ Internet Ind	0.02%	2,656	$590K	Reduce -79.5%
AIT Applied Industrial Tech Inc.	0.02%	2,583	$582K	Add +11.3%
HOOD Robinhood Markets Inc. Class A	0.02%	13,932	$580K	Add +1197.2%
RMD Resmed Inc.	0.02%	2,586	$579K	Reduce -76.1%
PNC PNC Financial Services Group	0.02%	3,257	$573K	Add +2.2%
SCHB Schwab US Broad Market ETF	0.02%	26,471	$570K	Reduce -10.7%
C Citigroup Inc.	0.02%	8,027	$570K	Reduce -26.9%
HDV iShares Core High Dividend E	0.02%	4,677	$566K	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	11,111	$563K	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	6,087	$563K	Add +113.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	27,125	$563K	Add +1.2%
LGOV First TR Long Duration O-ETF	0.02%	25,974	$558K	Reduce -1.0%
SHEL Shell PLC-ADR	0.02%	7,608	$558K	Add +0.1%
BDX Becton Dickinson and Co.	0.02%	2,424	$555K	Add +1.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	26,137	$551K	Reduce -49.6%
DJUN FT Vest US Equity Deep Buffe	0.02%	13,121	$551K	Reduce -24.4%
XAR SS SPDR S&P Aerospace Def	0.02%	3,424	$550K	Reduce -33.8%
MMM 3M Co.	0.02%	3,734	$548K	Add +6.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,631	$547K	No change
XMMO Invesco S&P Midcap Momentum	0.02%	4,798	$546K	Reduce -25.9%
JPC Nuveen Prefered & Income Opp	0.02%	68,396	$544K	Add +2.2%
ADSK Autodesk Inc.	0.02%	2,075	$543K	Add +2.5%
FNV Franco-Nevada Corp.	0.02%	3,431	$541K	Add +13.1%
PFEB Innovator U.S. Equity Power	0.02%	14,957	$536K	Add +9.9%
ES Eversource Energy	0.02%	8,463	$526K	Add +110.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	7,065	$519K	Add +10.6%
MU Micron Technology Inc.	0.02%	5,955	$517K	Reduce -45.6%
UJUL Innovator U.S. Equity Ultra	0.02%	15,278	$512K	Reduce -48.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,493	$512K	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.02%	12,542	$507K	Reduce -7.6%
XEL Xcel Energy Inc.	0.02%	7,140	$505K	Add +4.0%
BR Broadridge Financial Solutio	0.02%	2,078	$504K	Add +1.7%
DLR Digital Realty Trust Inc.	0.02%	3,488	$500K	Add +12.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	20,807	$498K	Add +19.1%
GOVI Invesco Equal Weight 0-30 YR	0.02%	17,700	$492K	New
AEE Ameren Corporation	0.02%	4,891	$491K	Reduce -7.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,531	$491K	Reduce -8.6%
LRCX Lam Research Corp.	0.02%	6,716	$488K	Add +29.0%
LHX L3HARRIS Technologies Inc.	0.02%	2,317	$485K	Add +0.4%
RC Ready Capital Corp.	0.02%	95,283	$485K	Add +4.6%
ADI Analog Devices Inc.	0.02%	2,384	$481K	Add +10.8%
WDAY Workday Inc. Class A	0.02%	2,056	$480K	Add +4.8%
MPLX MPLX LP	0.02%	8,952	$479K	Add +9.9%
FPEI First Trust Institutional PR	0.02%	25,363	$474K	Reduce -2.2%
IBB iShares Biotechnology ETF	0.02%	3,690	$472K	Reduce -13.7%
GSEP FT Vest US Equity Moderate B	0.02%	13,611	$470K	Reduce -34.0%
DOV Dover Corp.	0.01%	2,675	$470K	Add +8.1%
CL Colgate-Palmolive Co.	0.01%	5,007	$469K	Reduce -30.2%
IOT Samsara Inc. Class A	0.01%	12,207	$468K	Reduce -8.5%
SCHM Schwab US Mid Cap ETF	0.01%	17,759	$465K	Reduce -4.3%
PEG Public Service Enterprise GP	0.01%	5,653	$465K	Add +8.6%
GARP iShares MSCI USA Quality Gar	0.01%	9,111	$465K	Add +5.9%
BOCT Innovator U.S. Equity Buffer	0.01%	11,014	$463K	Reduce -35.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	12,435	$463K	Reduce -35.1%
DUHP Dimensional US High Profi Et	0.01%	13,953	$462K	New
DFS Discover Financial Services	0.01%	2,703	$461K	Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,805	$461K	Add +10.1%
PSEC Prospect Capital Corp.	0.01%	112,389	$461K	Add +22.0%
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,180	$459K	Add +0.0%
SCHV Schwab US Large-Cap Value	0.01%	17,196	$457K	Reduce -52.6%
NVR NVR Inc.	0.01%	63	$456K	Add +21.1%
UAUG Innovator U.S. Equity Ultra	0.01%	13,175	$456K	Reduce -24.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	17,399	$455K	Add +50.6%
PYCR Paycor HCM Inc.	0.01%	20,233	$454K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,037	$454K	Reduce -18.2%
ADC Agree Realty Corp.	0.01%	5,840	$451K	No change
CTVA Corteva Inc.	0.01%	7,157	$450K	Reduce -5.4%
SPHY SS SPDR P High Yield ETF	0.01%	19,206	$450K	Reduce -2.0%
SPGM State Street SPDR Portfolio	0.01%	7,204	$450K	No change
CARR Carrier Global Corp.	0.01%	7,086	$449K	Reduce -1.4%
IQLT iShares MSCI International Q	0.01%	11,311	$449K	Add +0.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	13,128	$448K	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	18,429	$447K	Add +27.7%
PIO Invesco Global Water ETF	0.01%	11,130	$447K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	33,896	$445K	Add +13.1%
EWW iShares MSCI Mexico ETF	0.01%	8,642	$440K	No change
IWV iShares Russell 3000 ETF	0.01%	1,385	$440K	Add +9.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,628	$440K	Reduce -2.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,769	$439K	No change
KURE Kraneshares MSCI All China H	0.01%	27,950	$436K	Reduce 0.0%
DFSV Dimensional US Small Cap Val	0.01%	15,342	$432K	Add +28.9%
PH Parker Hannifin Corp.	0.01%	707	$430K	Reduce -34.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	12,422	$428K	Reduce -29.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	17,002	$428K	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,815	$428K	Reduce -36.3%
MOO Vaneck Agribusiness ETF	0.01%	6,296	$427K	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.01%	1,590	$427K	Reduce -5.2%
L Loews Corp.	0.01%	4,641	$427K	Reduce -0.7%
PLD Prologis Inc.	0.01%	3,814	$426K	Reduce -11.9%
FANG Diamondback Energy Inc.	0.01%	2,656	$425K	Reduce -16.2%
WSBC Wesbanco Inc.	0.01%	13,705	$424K	Add +34162.5%
DECK Deckers Outdoor Corp.	0.01%	3,781	$423K	Add +1.1%
OXY Occidental Petroleum Corp.	0.01%	8,558	$422K	Add +152.5%
PAA Plains All Amer Pipeline LP	0.01%	21,026	$421K	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,671	$420K	Reduce -2.1%
CQP Cheniere Energy Partners LP	0.01%	6,362	$420K	Add +8.1%
NRG NRG Energy Inc.	0.01%	4,391	$419K	Add +55.1%
IWN iShares Russell 2000 Value E	0.01%	2,774	$419K	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.01%	4,099	$419K	Reduce -0.3%
BOTZ Global X Robotics & Artifici	0.01%	14,683	$418K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	37,700	$416K	No change
PSX Phillips 66	0.01%	3,367	$416K	Add +17.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,500	$411K	Add +0.1%
UBS UBS Group AG-Reg	0.01%	13,401	$410K	Add +1.6%
PPA Invesco Aerospace & Defense	0.01%	3,518	$410K	Add +10.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,151	$404K	New
PMAY Innovator U.S. Equity Power	0.01%	11,165	$400K	Reduce -1.3%
FXZ First Trust Materials Alphad	0.01%	7,155	$397K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,340	$396K	Add +1067.1%
PAYC Paycom Software Inc.	0.01%	1,810	$396K	Add +183.3%
AVY Avery Dennison Corp.	0.01%	2,200	$392K	Add +630.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,678	$391K	Reduce -12.9%
FDS Factset Research Systems Inc.	0.01%	859	$390K	Reduce -5.8%
ICSH iShares Ultra Short Duration	0.01%	7,668	$389K	Add +0.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	13,460	$388K	Reduce -27.1%
TRGP Targa Resources Corp.	0.01%	1,935	$388K	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.01%	667	$387K	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,419	$386K	Reduce -1.3%
IYM iShares U.S. Basic Materials	0.01%	2,850	$384K	Add +0.3%
RVTY Revvity Inc.	0.01%	3,626	$384K	Reduce -0.2%
EXEL Exelixis Inc.	0.01%	10,391	$384K	Add +15.3%
SMAY FT Vest U.S. Small Cap Moder	0.01%	16,304	$382K	Reduce -12.2%
IYH iShares U.S. Healthcare ETF	0.01%	6,277	$382K	Reduce -2.9%
IWC iShares Micro-Cap ETF	0.01%	3,443	$382K	Reduce -0.0%
WMB Williams Cos Inc.	0.01%	6,357	$380K	Add +44.6%
AROC Archrock Inc.	0.01%	14,440	$379K	Reduce -74.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,833	$378K	Add +0.1%
FCX Freeport-McMoran Inc.	0.01%	9,953	$377K	Reduce -10.5%
PDI PIMCO Dynamic Income Fund	0.01%	18,941	$375K	Add +17.8%
GPN Global Payments Inc.	0.01%	3,827	$375K	Reduce -4.3%
VLUE iShares MSCI USA Value Facto	0.01%	3,509	$374K	Add +6.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,710	$374K	Reduce -12.3%
RL Ralph Lauren Corp.	0.01%	1,692	$373K	Add +709.6%
MET Metlife Inc.	0.01%	4,645	$373K	Reduce -19.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,628	$370K	Reduce -0.3%
JD Jd.com Inc.-ADR	0.01%	8,985	$369K	Add +706.5%
PDP Invesco Dorsey Wright Moment	0.01%	3,693	$369K	No change
FXI iShares China Large-Cap ETF	0.01%	10,255	$368K	Reduce -64.1%
HSY The Hershey Co.	0.01%	2,118	$362K	Add +12.4%
FITB Fifth Third Bancorp	0.01%	9,205	$361K	Add +4.2%
VITL Vital Farms Inc.	0.01%	11,800	$360K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,047	$359K	Add +2.7%
TRI Thomson Reuters Corp.	0.01%	2,074	$358K	Add +5.3%
CME Cme Group Inc.	0.01%	1,349	$358K	Add +2.2%
SU Suncor Energy Inc.	0.01%	9,230	$357K	Add +5.5%
AHR American Healthcare REIT Inc.	0.01%	11,755	$356K	Reduce -20.3%
AU Anglogold Ashanti PLC	0.01%	9,526	$354K	Add +13908.8%
TTE Totalenergies SE -Spon ADR	0.01%	5,406	$350K	Reduce -22.0%
AVDE Avantis International Equity	0.01%	5,234	$347K	New
SNA Snap-on Inc.	0.01%	1,029	$347K	Reduce -14.4%
AIG American International Group	0.01%	3,977	$346K	Reduce -23.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,380	$346K	Reduce -1.4%
CSX CSX Corp.	0.01%	11,698	$344K	Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,110	$343K	No change
KMI Kinder Morgan Inc.	0.01%	11,982	$342K	Reduce -0.7%
SPG Simon Property Group Inc.	0.01%	2,057	$342K	Reduce -40.6%
NVS Novartis AG-Sponsored ADR	0.01%	3,032	$338K	Add +17.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,616	$333K	No change
INOD Innodata Inc.	0.01%	9,253	$332K	Add +120.0%
JBL Jabil Inc.	0.01%	2,429	$331K	Add +302.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,310	$330K	Reduce -48.4%
SCHP Schwab U.S. Tips ETF	0.01%	12,238	$329K	Reduce -1.7%
NTAP Netapp Inc.	0.01%	3,741	$329K	Add +123.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,724	$328K	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.01%	2,814	$327K	No change
GLDM SPDR Gold Minishares Trust	0.01%	5,283	$327K	Reduce -36.1%
A Agilent Technologies Inc.	0.01%	2,791	$327K	Reduce -16.0%
FXU First Trust Utilities Alphad	0.01%	7,954	$326K	No change
FIX Comfort Systems USA Inc.	0.01%	1,005	$324K	Add +9.8%
IHE iShares US Pharmaceuticals E	0.01%	4,565	$322K	Reduce -0.1%
SBAC SBA Communications Corp.	0.01%	1,463	$322K	Add +40.4%
FEMB First Trust Emerging Markets	0.01%	11,961	$322K	Reduce -0.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	20,033	$319K	Add +2.5%
TSCO Tractor Supply Company	0.01%	5,694	$314K	Reduce -8.3%
MSCI MSCI Inc.	0.01%	554	$313K	Reduce -86.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	15,356	$313K	Reduce -25.1%
TTEK Tetra Tech Inc.	0.01%	10,645	$311K	Add +2.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,684	$311K	Reduce -14.2%
VLTO Veralto Corp.	0.01%	3,172	$309K	Add +15.6%
FERG Ferguson Enterprises Inc.	0.01%	1,922	$308K	Reduce -1.6%
SE Sea Ltd.-ADR	0.01%	2,341	$305K	Add +1850.8%
SRRK Scholar Rock Holding Corp.	0.01%	9,455	$304K	No change
BLDR Builders Firstsource Inc.	0.01%	2,433	$304K	Reduce -93.7%
PHM Pultegroup Inc.	0.01%	2,956	$304K	Add +80.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,295	$303K	Add +2602.0%
DD Dupont DE Nemours Inc.	0.01%	4,034	$301K	Reduce -26.0%
IGM iShares Expanded Tech Sector	0.01%	3,319	$301K	Add +16.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,477	$300K	Reduce -0.4%
DUKQ Ocean Park Domestic ETF	0.01%	11,826	$298K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	7,099	$297K	Reduce -0.0%
SNPS Synopsys Inc.	0.01%	692	$297K	Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,818	$296K	Reduce -9.6%
ROST Ross Stores Inc.	0.01%	2,314	$296K	Add +0.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,127	$294K	Reduce -24.9%
DRI Darden Restaurants Inc.	0.01%	1,415	$294K	Add +13.9%
CNQ Canadian Natural Resources	0.01%	9,540	$294K	Reduce -2.2%
DPZ Domino's Pizza Inc.	0.01%	636	$292K	Add +1.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	11,598	$289K	Reduce -0.0%
PPG PPG Industries Inc.	0.01%	2,627	$287K	Reduce -37.8%
PAYX Paychex Inc.	0.01%	1,859	$287K	Add +1.7%
IAK iShares U.S. Insurance ETF	0.01%	2,076	$286K	Add +19.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	51,590	$284K	Add +15.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,800	$282K	No change
SMCI Super Micro Computer Inc.	0.01%	8,195	$281K	Reduce -47.2%
DEO Diageo PLC-Sponsored ADR	0.01%	2,677	$281K	Reduce -24.5%
DELL Dell Technologies -C	0.01%	3,073	$280K	Reduce -6.6%
IXG iShares Global Financials Et	0.01%	2,716	$280K	Reduce -3.8%
MLI Mueller Industries Inc.	0.01%	3,667	$279K	Add +14.6%
SAND Sandstorm Gold Ltd.	0.01%	36,837	$278K	Add +0.2%
ILF iShares Latin America 40 ETF	0.01%	11,754	$277K	Add +9.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,656	$275K	Reduce -60.8%
SYM Symbotic Inc.	0.01%	13,596	$275K	Add +8.0%
SCHA Schwab US Small-Cap ETF	0.01%	11,684	$274K	Reduce -16.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,123	$273K	Reduce -11.3%
KBE SS SPDR S&P Bank ETF	0.01%	5,148	$273K	Add +0.3%
UMAY Innovator U.S. Equity Ultra	0.01%	8,126	$272K	Reduce -53.0%
GEHC GE Healthcare Technology	0.01%	3,367	$272K	Add +5.2%
VLO Valero Energy Corp.	0.01%	2,057	$272K	Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	9,403	$271K	Add +6.6%
MTD Mettler-Toledo International	0.01%	229	$270K	Reduce -5.8%
IYE iShares U.S. Energy ETF	0.01%	5,480	$270K	Reduce -0.8%
FEX First Trust Large Cap Core A	0.01%	2,631	$270K	Reduce -1.4%
AOK iShares Core 30/70 Conservat	0.01%	7,112	$268K	Reduce -27.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	8,632	$267K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	6,377	$266K	Reduce -1.8%
PATH Uipath Inc. Class A	0.01%	25,865	$266K	New
AMLP Alerian MLP ETF	0.01%	5,115	$266K	Add +1.3%
HDB HDFC Bank Ltd.-ADR	0.01%	3,989	$265K	Add +771.0%
VLY Valley National Bancorp	0.01%	29,618	$263K	New
HACK Amplify Cybersecurity ETF	0.01%	3,650	$262K	Add +19.9%
BP BP PLC-Spons ADR	0.01%	7,742	$262K	Add +14.1%
IFRA iShares US Infrastructure	0.01%	5,774	$260K	Reduce -12.7%
NAD Nuveen Quality Municipal Inc.	0.01%	22,547	$260K	Add +28.5%
O Realty Income Corp.	0.01%	4,473	$260K	Add +11.9%
DOW Dow Inc.	0.01%	7,424	$259K	Add +23.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	8,297	$259K	Reduce -9.7%
APA Apa Corp.	0.01%	12,291	$258K	Add +3421.8%
VAL Valaris Ltd.	0.01%	6,525	$256K	Add +55.1%
GAM General American Investors	0.01%	5,062	$255K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,280	$255K	Add +0.6%
AAL American Airlines Group Inc.	0.01%	24,095	$254K	Add +67.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,290	$252K	Add +0.1%
PDX PIMCO Dynamic Income Strat	0.01%	10,212	$251K	Add +0.9%
HUBS HubSpot Inc.	0.01%	436	$249K	Reduce -83.2%
SCHF Schwab Intl Equity ETF	0.01%	12,581	$249K	Add +1.4%
GM General Motors Co.	0.01%	5,217	$245K	Add +24.6%
FALN iShares Fallen Angels ETF	0.01%	9,123	$244K	Add +70.0%
UAL United Airlines Holdings Inc.	0.01%	3,522	$243K	Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,880	$242K	No change
NXPI NXP Semiconductors NV	0.01%	1,267	$241K	Add +34.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	5,116	$239K	Reduce -2.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	5,486	$238K	Add +5.7%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	6,386	$238K	Reduce -56.4%
FTA First Trust L C Val Alp	0.01%	3,099	$238K	Reduce -3.1%
ITB iShares U.S. Home Constructi	0.01%	2,493	$237K	Reduce -40.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,173	$236K	Reduce -6.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,826	$236K	Reduce -11.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,482	$236K	Reduce -94.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	7,666	$235K	Reduce -56.6%
GREK Global X MSCI Greece ETF	0.01%	5,000	$235K	No change
SYY Sysco Corp.	0.01%	3,121	$234K	Reduce -15.7%
CG The Carlyle Group Inc.	0.01%	5,365	$234K	Add +8.7%
DGX Quest Diagnostics Inc.	0.01%	1,357	$230K	Add +19.1%
BAUG Innovator U.S. Equity Buffer	0.01%	5,395	$229K	No change
AFL Aflac Inc.	0.01%	2,047	$228K	Reduce -47.0%
DFAE Dimensional Emerging Core Eq	0.01%	8,788	$228K	Add +2382.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,710	$226K	Add +8.0%
APMU Activepassive Interm Muni BD	0.01%	9,094	$225K	Reduce -3.3%
NOVT Novanta Inc.	0.01%	1,752	$224K	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.01%	2,762	$221K	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	12,534	$220K	Add +9.5%
PRU Prudential Financial Inc.	0.01%	1,973	$220K	Reduce -8.0%
STWD Starwood Property Trust Inc.	0.01%	11,116	$220K	Add +5.9%
GL Globe Life Inc.	0.01%	1,662	$219K	Reduce -59.1%
FTC First Trust Large Cap Growth	0.01%	1,654	$217K	Reduce -15.3%
TXRH Texas Roadhouse Inc.	0.01%	1,303	$217K	Reduce -7.1%
FDX FedEx Corp.	0.01%	888	$216K	Add +25.4%
EW Edwards Lifesciences Corp.	0.01%	2,980	$216K	Reduce -3.9%
LAMR Lamar Advertising Co. Class A	0.01%	1,897	$216K	Add +1.2%
CMI Cummins Inc.	0.01%	684	$214K	Reduce -1.4%
STX Seagate Technology Holdings	0.01%	2,524	$214K	Add +3.9%
BTI British American Tob-SP ADR	0.01%	5,171	$214K	Reduce -0.2%
AAAU Goldman Sachs Physical Gold	0.01%	6,900	$213K	Add +0.0%
IVLU iShares MSCI International V	0.01%	7,009	$212K	Reduce -1.9%
PJAN Innovator U.S. Equity Power	0.01%	5,112	$212K	Reduce -29.5%
IYR iShares US Real Estate ETF	0.01%	2,211	$212K	Reduce -56.9%
SUSA iShares ESG Optimized MSCI U	0.01%	1,843	$212K	No change
KHC The Kraft Heinz Co.	0.01%	6,928	$211K	Reduce -3.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$211K	Reduce -37.9%
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$211K	Reduce -10.3%
CLS Celestica Inc.	0.01%	2,651	$209K	Add +29.3%
JVAL JPMorgan US Value Factor ETF	0.01%	5,028	$208K	Reduce -12.8%
STZ Constellation Brands Inc. Class A	0.01%	1,126	$207K	Reduce -58.7%
GJUL FT Vest US Equity Moderate B	0.01%	5,678	$204K	Reduce -25.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	20,320	$204K	Add +8.4%
ARGT Global X MSCI Argentina ETF	0.01%	2,502	$202K	Add +0.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,027	$201K	No change
ELV Elevance Health Inc.	0.01%	462	$201K	Add +2.0%
PML PIMCO Municipal Income FD II	0.01%	24,500	$198K	No change
IXC iShares Global Energy ETF	0.01%	4,687	$197K	Reduce -1.8%
VMC Vulcan Materials Co.	0.01%	836	$195K	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.01%	2,080	$193K	Add +337.9%
VTR Ventas Inc.	0.01%	2,802	$193K	Add +10.1%
WPC WP Carey Inc.	0.01%	3,052	$193K	Add +48.5%
WY Weyerhaeuser Co.	0.01%	6,552	$192K	Add +40.7%
VRT Vertiv Holdings Co. Class A	0.01%	2,654	$192K	Reduce -66.8%
CMS CMS Energy Corp.	0.01%	2,550	$191K	Add +6.4%
SON Sonoco Products Co.	0.01%	4,005	$189K	Add +11.3%
BNOV Innovator U.S. Equity Buffer	0.01%	4,951	$189K	No change
XCHYX Calamos Convert & High Inc.	0.01%	18,620	$188K	Add +4.9%
RKLB Rocket Lab USA Inc.	0.01%	10,400	$186K	Reduce -8.8%
SGOV iShares 0-3 Month Treasury B	0.01%	1,838	$185K	Add +0.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,565	$184K	Add +4.7%
SPNT Siriuspoint Ltd.	0.01%	10,645	$184K	Add +3.4%
IVT Inventrust Properties Corp.	0.01%	6,259	$184K	Add +659.6%
FEMS First Trust Emerging Markets	0.01%	4,910	$182K	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,794	$181K	No change
BROS Dutch Bros Inc. Class A	0.01%	2,877	$178K	Add +357.4%
HPE Hewlett Packard Enterprise	0.01%	11,480	$177K	Add +361.0%
KMB Kimberly-Clark Corp.	0.01%	1,242	$177K	Add +6.4%
NSEP Innovator G100 PB ETF-Sep	0.01%	7,075	$176K	Add +92.6%
VERX Vertex Inc. Class A	0.01%	5,030	$176K	Reduce -83.5%
UCO Proshares Ultra Bloomberg CR	0.01%	6,502	$176K	Reduce -7.1%
LEN Lennar Corp. Class A	0.01%	1,532	$176K	Add +0.6%
KBWB Invesco KBW Bank ETF	0.01%	2,793	$175K	No change
SHAK Shake Shack Inc. Class A	0.01%	1,982	$175K	Add +881.2%
QTUM Defiance Quantum ETF	0.01%	2,335	$174K	Add +18.9%
LYB Lyondellbasell Indu Class A	0.01%	2,471	$174K	Add +5.0%
MAA Mid-America Apartment Comm	0.01%	1,035	$173K	Add +1.0%
DON Wisdomtree US Midcap Dividen	0.01%	3,486	$173K	Add +0.2%
WSM Williams-Sonoma Inc.	0.01%	1,090	$172K	Reduce -0.6%
FPF First TR Interm Dur & Inc.	0.01%	9,370	$172K	Add +11.6%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$172K	No change
APO Apollo Global Management Inc.	0.01%	1,252	$171K	Add +2.1%
AM Antero Midstream Corp.	0.01%	9,500	$171K	No change
VFH Vanguard Financials ETF	0.01%	1,431	$171K	Reduce -38.3%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	7,113	$170K	Reduce -17.1%
BLV Vanguard Long-Term Bond ETF	0.01%	2,410	$170K	Add +1.9%
BALL Ball Corp.	0.01%	3,257	$170K	Add +1.3%
TDW Tidewater Inc.	0.01%	3,983	$168K	Add +14.3%
CION Cion Investment Corp.	0.01%	16,258	$168K	No change
AON Aon PLC Class A	0.01%	417	$166K	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.01%	2,053	$166K	Add +22.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	6,210	$165K	Reduce -5.5%
EXR Extra Space Storage Inc.	0.01%	1,103	$164K	Add +3.8%
HPF John Hancock Prefer Inc. II	0.01%	9,726	$162K	Add +1.7%
CACI Caci International Inc. Class A	0.01%	439	$161K	Add +67.6%
IDV iShares International Select	0.01%	5,194	$161K	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	926	$161K	Reduce -0.2%
DIHP Dimensional International Hi	0.01%	5,930	$160K	New
PRN Invesco Dorsey Wright Indus	0.01%	1,158	$159K	Add +34.6%
VNLA Janus Henderson Short Durati	0.01%	3,229	$159K	Add +61.1%
NLY Annaly Capital Management Inc.	0.01%	7,786	$158K	Add +1.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,257	$158K	Reduce -27.3%
IGF iShares Global Infrastructur	0.01%	2,864	$157K	Add +3.4%
FQAL Fidelity Quality Factor ETF	0.01%	2,440	$157K	No change
CGW Invesco S&P Global Water Ind	0.01%	2,796	$156K	Reduce -13.9%
NTR Nutrien Ltd.	0.01%	3,124	$155K	Add +0.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,331	$154K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	6,640	$154K	Add +0.5%
MRNA Moderna Inc.	0.00%	5,417	$154K	Reduce -76.7%
UTG Reaves Utility Income Fund	0.00%	4,719	$154K	Reduce -12.9%
SAUG FT Vest US Small Cap Moderat	0.00%	6,815	$153K	Reduce -33.3%
LEO BNY Mellon Strategic Muni	0.00%	24,908	$152K	No change
DHI D.R. Horton Inc.	0.00%	1,199	$152K	Add +1.2%
RPG Invesco S&P 500 Pure Growth	0.00%	3,966	$152K	Reduce -0.6%
PSEP Innovator U.S. Equity Power	0.00%	3,947	$152K	Reduce -3.1%
PSIX Power Solutions Internationa	0.00%	5,984	$151K	Add +84.5%
GOF Guggenheim Strategic Opport	0.00%	9,708	$151K	No change
IYT iShares US Transportation Et	0.00%	2,357	$151K	Add +0.2%
PKG Packaging Corp. of America	0.00%	761	$151K	Add +68.0%
NXTG First Trust Indxx Nextg ETF	0.00%	1,775	$151K	No change
SPOT Spotify Technology SA	0.00%	273	$150K	Reduce -91.7%
TRU Transunion	0.00%	1,802	$150K	Reduce -1.3%
RINF Proshares Inflation Expectat	0.00%	4,550	$149K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	15,000	$149K	No change
FSS Federal Signal Corp.	0.00%	2,017	$148K	Add +0.7%
CCL Carnival Corp.	0.00%	7,589	$148K	Reduce -83.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,900	$148K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	6,318	$147K	New
ENTG Entegris Inc.	0.00%	1,671	$146K	Reduce -0.2%
JHMM John Hancock Multi Fact Mid	0.00%	2,530	$145K	Reduce -4.3%
BIT BlackRock Multi-Sector Inc.	0.00%	10,000	$145K	No change
FLG Flagstar Bank NA	0.00%	12,423	$144K	Add +12.3%
OLED Universal Display Corp.	0.00%	1,032	$144K	Reduce -0.1%
UFOX Defiance Space and Connectiv	0.00%	3,382	$144K	Add +12.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	779	$144K	Add +0.5%
CW Curtiss-Wright Corp.	0.00%	452	$143K	Add +56.9%
FAST Fastenal Co.	0.00%	1,846	$143K	Reduce -9.7%
SHOC Shoc US Semicon Equity ETF	0.00%	3,600	$143K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$143K	No change
ACWV iShares MSCI Global Min Vol	0.00%	1,219	$142K	No change
BRO Brown & Brown Inc.	0.00%	1,141	$142K	Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,216	$141K	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,746	$141K	Add +32.3%
SASR Sandy Spring Bancorp Inc.	0.00%	5,024	$140K	No change
CCJ Cameco Corp.	0.00%	3,395	$140K	Reduce -26.1%
CRL Charles River Laboratories	0.00%	927	$140K	Reduce -2.0%
LUV Southwest Airlines Co.	0.00%	4,146	$139K	Reduce -5.0%
MNDY Monday.com Ltd.	0.00%	572	$139K	Add +7.9%
INVH Invitation Homes Inc.	0.00%	3,972	$138K	Add +1.3%
DGS Wisdomtree Em Small Cap	0.00%	2,863	$138K	Reduce -4.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,142	$138K	Add +0.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,000	$136K	Reduce -26.7%
XIFR XPLR Infrastructure LP	0.00%	14,300	$136K	Add +11.7%
NN Nextnav Inc.	0.00%	11,000	$134K	No change
IDXX Idexx Laboratories Inc.	0.00%	318	$133K	Reduce -31.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	6,002	$132K	Add +1.9%
AIQ Global X Art Intel & Tech	0.00%	3,636	$132K	Add +26.4%
TEL Te Connectivity PLC	0.00%	933	$132K	Add +10.8%
ACI Albertsons Cos Inc. Class A	0.00%	5,980	$132K	No change
NG Novagold Resources Inc.	0.00%	44,540	$130K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,914	$130K	Add +0.2%
MISL First Trust Indxx Aero & Def	0.00%	4,279	$130K	Reduce -1.4%
INGR Ingredion Inc.	0.00%	954	$129K	Reduce -16.7%
IQV Iqvia Holdings Inc.	0.00%	731	$129K	Reduce -0.3%
CLX Clorox Company	0.00%	873	$129K	Add +133.4%
RACE Ferrari NV	0.00%	300	$128K	No change
TTC Toro Co.	0.00%	1,755	$128K	No change
RPM RPM International Inc.	0.00%	1,102	$127K	No change
OTIS Otis Worldwide Corp.	0.00%	1,231	$127K	Reduce -5.2%
AFCG Advanced Flower Capital Inc.	0.00%	22,800	$127K	Reduce -8.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$127K	No change
CGSD Cap Group Short Duration	0.00%	4,903	$127K	Add +1.5%
PXF Invesco Rafi Developed Marke	0.00%	2,431	$126K	Add +32.0%
PSCT Invesco S&P Smallcap Informa	0.00%	3,149	$126K	Reduce -16.6%
MUSA Murphy USA Inc.	0.00%	268	$126K	No change
LH Labcorp Holdings Inc.	0.00%	541	$126K	Reduce -15.3%
BERY Berry Global Group Inc.	0.00%	1,800	$126K	No change
UCON First Trust Smith Unconstrai	0.00%	5,068	$125K	Add +77.0%
ARM Arm Holdings PLC-ADR	0.00%	1,174	$125K	Add +15.7%
FTSL First Trust Senior Loan ETF	0.00%	2,739	$125K	Reduce -3.8%
LKQ LKQ Corp.	0.00%	2,920	$124K	Add +1.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$124K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,951	$124K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,875	$124K	Reduce -15.1%
MNST Monster Beverage Corp.	0.00%	2,109	$123K	Add +284.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,339	$123K	Add +11.5%
DVN Devon Energy Corp.	0.00%	3,278	$123K	Reduce -13.5%
DAL Delta Air Lines Inc.	0.00%	2,789	$122K	Reduce -16.3%
WTRG Essential Utilities Inc.	0.00%	3,075	$122K	No change
AVB Avalonbay Communities Inc.	0.00%	564	$121K	Add +6.8%
S Sentinelone Inc. Class A	0.00%	6,645	$121K	No change
ALLY Ally Financial Inc.	0.00%	3,312	$121K	Reduce -0.9%
KT KT Corp.-SP ADR	0.00%	6,795	$120K	Add +6.3%
SRVR Pacer Data & Infrastructure	0.00%	4,097	$120K	Add +0.3%
AFRM Affirm Holdings Inc.	0.00%	2,658	$120K	New
FFIV F5 Inc.	0.00%	451	$120K	Add +11.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	10,007	$119K	Add +42.8%
CNI Canadian Natl Railway Co.	0.00%	1,224	$119K	Reduce -70.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,489	$119K	Add +17.9%
IYJ iShares U.S. Industrials ETF	0.00%	912	$119K	Reduce -4.8%
PSI Invesco Semiconductors ETF	0.00%	2,504	$119K	Add +21.3%
ICE Intercontinental Exchange Inc.	0.00%	684	$118K	Reduce -5.1%
ETR Entergy Corp.	0.00%	1,376	$118K	Reduce -3.2%
STT State Street Corp.	0.00%	1,312	$117K	Reduce -0.1%
EME Emcor Group Inc.	0.00%	316	$117K	Reduce -91.9%
FNX First Trust Mid Cap Core Alp	0.00%	1,068	$116K	No change
NICE Nice Ltd. - Spon ADR	0.00%	751	$116K	Add +52.6%
DUSA Davis Select US Equity ETF	0.00%	2,715	$115K	Reduce -3.9%
ICLR Icon PLC	0.00%	655	$115K	Add +1.9%
REGN Regeneron Pharmaceuticals	0.00%	180	$114K	Add +13.9%
PHK PIMCO High Income Fund	0.00%	23,268	$114K	No change
NEM Newmont Corp.	0.00%	2,356	$114K	Add +125.0%
LUNR Intuitive Machines Inc.	0.00%	15,186	$113K	Reduce -41.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,731	$112K	Reduce -54.4%
JOBY Joby Aviation Inc.	0.00%	18,652	$112K	Add +38.4%
DSTL Distillate US Fundamental St	0.00%	2,060	$112K	Add +37.3%
SNOW Snowflake Inc.	0.00%	764	$112K	Reduce -10.4%
DFAX Dimensional World Ex US Core	0.00%	4,259	$112K	Reduce -44.7%
BBDC Barings BDC Inc.	0.00%	11,654	$111K	No change
EFC Ellington Financial Inc.	0.00%	8,350	$111K	Add +0.6%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$110K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,089	$110K	No change
UYG Proshares Ultra Financials	0.00%	1,227	$109K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	3,650	$109K	No change
GAUG FT Vest US Equity Moderate B	0.00%	3,135	$109K	No change
VDE Vanguard Energy ETF	0.00%	839	$109K	Add +28.5%
ABNB Airbnb Inc. Class A	0.00%	909	$109K	Add +40.1%
PTY PIMCO Corporate & Income Opp	0.00%	7,501	$108K	Add +2.6%
NET Cloudflare Inc. Class A	0.00%	962	$108K	Add +11.0%
KRE SS SPDR S&P Regional Bank	0.00%	1,902	$108K	Add +445.0%
SUNS Sunrise Realty Trust Inc.	0.00%	9,763	$108K	No change
RY Royal Bank of Canada	0.00%	955	$108K	Reduce -1.1%
MFC Manulife Financial Corp.	0.00%	3,449	$107K	Add +94.8%
APLE Apple Hospitality REIT Inc.	0.00%	8,282	$107K	No change
ABEV Ambev SA-ADR	0.00%	45,649	$106K	Add +4.2%
LSTR Landstar System Inc.	0.00%	707	$106K	Add +1.0%
SNY Sanofi-ADR	0.00%	1,910	$106K	Reduce -2.2%
BN Brookfield Corp.	0.00%	2,012	$105K	Reduce -0.6%
XSD SS SPDR S&P Semiconductor	0.00%	525	$105K	Reduce -9.0%
MQY BlackRock Muniyield Quality	0.00%	9,000	$105K	No change
ELMD Electromed Inc.	0.00%	4,405	$105K	Add +0.1%
ANSS Ansys Inc.	0.00%	330	$104K	Add +5.8%
TCPC BlackRock TCP Capital Corp.	0.00%	12,867	$103K	Add +1.1%
CRC California Resources Corp.	0.00%	2,343	$103K	Add +8.2%
ZM Zoom Communications Inc.	0.00%	1,396	$103K	Add +990.6%
OI O-I Glass Inc.	0.00%	8,960	$103K	Add +0.7%
KVUE Kenvue Inc.	0.00%	4,283	$103K	Reduce -3.9%
TRP TC Energy Corp.	0.00%	2,171	$102K	Add +102.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,423	$102K	Add +23.2%
USD Proshares Ultra Semiconduct	0.00%	2,535	$102K	Reduce -32.4%
TSN Tyson Foods Inc. Class A	0.00%	1,601	$102K	Add +7.7%
SMIN iShares MSCI India Small-Cap	0.00%	1,500	$102K	Reduce -6.3%
QLD Proshares Ultra QQQ	0.00%	1,144	$102K	Add +15.7%
CABO Cable One Inc.	0.00%	382	$102K	Add +21.3%
IDU iShares US Utilities ETF	0.00%	1,000	$101K	No change
FE Firstenergy Corp.	0.00%	2,503	$101K	Reduce -85.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,208	$100K	Reduce -97.2%
JEF Jefferies Financial Group Inc.	0.00%	1,870	$100K	Reduce -5.1%
WAT Waters Corp.	0.00%	270	$100K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,634	$99K	Reduce -7.8%
HYT BlackRock Corp. Hi YLD	0.00%	10,342	$99K	Add +12.2%
UEC Uranium Energy Corp.	0.00%	20,675	$99K	Add +8.4%
ACHR Archer Aviation Inc. Class A	0.00%	13,850	$98K	Reduce -16.1%
HL Hecla Mining Co.	0.00%	17,684	$98K	No change
UTF Cohen & Steers Infrastructur	0.00%	3,840	$98K	Reduce -10.5%
DOCU Docusign Inc.	0.00%	1,204	$98K	Add +947.0%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$97K	No change
FTCB FT Core Investment Grade ETF	0.00%	4,634	$97K	New
RBLX Roblox Corp. Class A	0.00%	1,665	$97K	Add +0.9%
AME Ametek Inc.	0.00%	563	$97K	Reduce -1.8%
AIVI Wisdomtree International AI	0.00%	2,204	$97K	Reduce -19.3%
IWX iShares Russell Top 200 Valu	0.00%	1,173	$96K	New
TDS Telephone and Data Systems	0.00%	2,488	$96K	Reduce -42.1%
NORW Global X MSCI Norway ETF	0.00%	3,555	$96K	Reduce -0.0%
BLD Topbuild Corp.	0.00%	315	$96K	Reduce -23.7%
FLOT iShares Floating Rate Bond E	0.00%	1,880	$96K	Add +13.1%
CELH Celsius Holdings Inc.	0.00%	2,677	$95K	Add +12.0%
MOD Modine Manufacturing Co.	0.00%	1,238	$95K	Reduce -94.0%
SPEM State Street SP PTF Em ETF	0.00%	2,393	$94K	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,261	$93K	Reduce -35.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	2,140	$93K	Reduce -36.6%
COKE Coca-Cola Consolidated Inc.	0.00%	69	$92K	Add +115.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,270	$92K	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	4,077	$92K	Add +12.8%
ELAN Elanco Animal Health Inc.	0.00%	8,751	$92K	Add +12.5%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	2,143	$92K	Add +0.1%
ARDC Ares Dynamic Credit All	0.00%	6,500	$92K	No change
BAX Baxter International Inc.	0.00%	2,668	$91K	Add +25.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,132	$91K	No change
HPQ HP Inc.	0.00%	3,292	$91K	Reduce -97.7%
TMHC Taylor Morrison Home Corp.	0.00%	1,516	$91K	Reduce -10.8%
YUMC Yum China Holdings Inc.	0.00%	1,744	$91K	Add +30.5%
USB US Bancorp	0.00%	2,144	$91K	Reduce -23.6%
FSV Firstservice Corp.	0.00%	543	$90K	Add +52.1%
PDO PIMCO Dynamic Income Opport	0.00%	6,433	$89K	Add +45.1%
BGC BGC Group Inc. Class A	0.00%	9,719	$89K	Add +14.0%
HAL Halliburton Co.	0.00%	3,508	$89K	Reduce -68.1%
JFR Nuveen Floating Rate Income	0.00%	10,500	$89K	Add +61.5%
WMS Advanced Drainage Systems Inc.	0.00%	818	$89K	Add +0.3%
DAR Darling Ingredients Inc.	0.00%	2,831	$88K	Add +19.8%
FNF Fidelity National Financial	0.00%	1,359	$88K	Reduce -14.7%
AQN Algonquin Power & Utilities	0.00%	17,200	$88K	Add +1.2%
SWK Stanley Black & Decker Inc.	0.00%	1,148	$88K	Reduce -0.2%
XTN SS SPDR S&P Transport ETF	0.00%	1,189	$88K	Reduce -5.5%
HBAN Huntington Bancshares Inc.	0.00%	5,845	$88K	Add +3.9%
CAG Conagra Brands Inc.	0.00%	3,271	$87K	Add +216.0%
TD Toronto-Dominion Bank	0.00%	1,444	$87K	Add +12.0%
RA Brookfield Real Assets Incom	0.00%	6,566	$86K	No change
GSK GSK PLC-Spon ADR	0.00%	2,224	$86K	Reduce -1.8%
IP International Paper Co.	0.00%	1,613	$86K	Add +2343.9%
UDN Invesco DB US Dollar Index B	0.00%	4,897	$86K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	6,894	$86K	Add +1.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	8,200	$86K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,876	$85K	Reduce -23.7%
AVUS Avantis U.S. Equity ETF	0.00%	925	$85K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,958	$85K	Reduce -5.9%
CCK Crown Holdings Inc.	0.00%	956	$85K	Reduce -3.6%
PDCO Patterson Cos Inc.	0.00%	2,730	$85K	Reduce -34.4%
ODFL Old Dominion Freight Line	0.00%	515	$85K	Reduce -98.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,384	$85K	New
OMC Omnicom Group	0.00%	1,021	$85K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,756	$84K	Reduce -7.6%
OKLO Oklo Inc.	0.00%	3,896	$84K	Add +14.1%
EIPI FT Energy Income ETF	0.00%	4,146	$84K	Add +126.3%
FRPT Freshpet Inc.	0.00%	1,011	$84K	Reduce -16.6%
GAPR FT Vest US Equity Moderate B	0.00%	2,237	$84K	Reduce -61.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,059	$84K	Add +6.9%
OGN Organon & Co.	0.00%	5,624	$84K	Reduce -6.1%
PB Prosperity Bancshares Inc.	0.00%	1,171	$84K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,007	$83K	New
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$83K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,012	$83K	Add +24.0%
BBUC Brookfield Business Class A	0.00%	3,105	$83K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,140	$83K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	4,938	$82K	Reduce -57.5%
PK Park Hotels & Resorts Inc.	0.00%	7,625	$81K	Add +47.1%
INDY iShares India 50 ETF	0.00%	1,600	$81K	Reduce -26.4%
IYK iShares US Consumer Staples	0.00%	1,128	$81K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,244	$81K	Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	441	$81K	Reduce -1.8%
CDW CDW Corp.	0.00%	502	$80K	Reduce -1.8%
J Jacobs Solutions Inc.	0.00%	665	$80K	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.00%	10,905	$80K	Add +3.2%
RITM Rithm Capital Corp.	0.00%	7,000	$80K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$80K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	864	$79K	Reduce -27.6%
MCHP Microchip Technology Inc.	0.00%	1,634	$79K	Reduce -51.1%
NVT Nvent Electric PLC	0.00%	1,507	$79K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,098	$79K	Reduce -4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$79K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,838	$78K	Add +0.8%
ROL Rollins Inc.	0.00%	1,444	$78K	Reduce -3.8%
DJT Trump Media & Technology Gro	0.00%	3,990	$78K	Reduce -84.0%
GGG Graco Inc.	0.00%	933	$78K	Reduce -24.0%
PPL PPL Corp.	0.00%	2,156	$78K	Add +5.8%
LCID Lucid Group Inc.	0.00%	32,057	$78K	Add +153.1%
VYX NCR Voyix Corp.	0.00%	7,930	$77K	Add +20.7%
FHN First Horizon Corp.	0.00%	3,968	$77K	Reduce -13.7%
BSL Blackstone SNR Fltng RT	0.00%	5,444	$77K	Add +3.0%
SIVR Abrdn Physical Silver Shares	0.00%	2,363	$77K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	881	$77K	No change
HII Huntington Ingalls Industrie	0.00%	376	$77K	Add +7.7%
ICLN iShares Global Clean Energy	0.00%	6,695	$76K	Reduce -2.9%
PMM Franklin Managed Municipal I	0.00%	12,464	$76K	No change
SCI Service Corp. International	0.00%	950	$76K	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,320	$76K	Add +59.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	661	$75K	Add +4.8%
DTE DTE Energy Company	0.00%	544	$75K	Reduce -77.7%
SBCF Seacoast Banking Corp.	0.00%	2,923	$75K	No change
CNNE Cannae Holdings Inc.	0.00%	4,100	$75K	Add +81.4%
PJP Invesco Pharmaceuticals ETF	0.00%	865	$75K	No change
SDIV Global X Superdividend ETF	0.00%	3,570	$75K	Add +205.1%
CCI Crown Castle Inc.	0.00%	717	$75K	Reduce -17.6%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	1,250	$75K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	421	$74K	Add +12.9%
UGI Ugi Corp.	0.00%	2,234	$74K	Add +3961.8%
TRMB Trimble Inc.	0.00%	1,125	$74K	Add +0.9%
B Barrick Gold Corp.	0.00%	3,785	$74K	Add +46.1%
SRE Sempra	0.00%	1,026	$73K	Add +44.7%
HASI Ha Sustainable Infrastructur	0.00%	2,500	$73K	No change
WELL Welltower Inc.	0.00%	474	$73K	Reduce -1.5%
FPX First Trust US Equity Opport	0.00%	638	$71K	No change
ACM Aecom	0.00%	768	$71K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	966	$71K	Add +0.3%
VAC Marriott Vacations World	0.00%	1,102	$71K	No change
BRBR Bellring Brands Inc.	0.00%	950	$71K	Reduce -9.5%
RODM Hartford Multifact Dev MRKT	0.00%	2,280	$71K	No change
PVLA Palvella Therapeutics Inc.	0.00%	2,516	$70K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,608	$70K	Add +1.8%
OCSL Oaktree Specialty Lending Co.	0.00%	4,560	$70K	Add +2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,740	$70K	No change
PCAR Paccar Inc.	0.00%	717	$70K	Reduce -21.0%
EVRG Evergy Inc.	0.00%	1,010	$70K	Reduce -5.9%
ARKK ARK Innovation ETF	0.00%	1,460	$69K	Reduce -55.4%
TYG Tortoise Energy Infrastruct	0.00%	1,611	$69K	Add +68.9%
XYZ Block Inc.	0.00%	1,275	$69K	Reduce -90.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,361	$69K	Add +0.1%
TEM Tempus AI Inc. Class A	0.00%	1,432	$69K	New
JCI Johnson Controls Internation	0.00%	859	$69K	Add +62.7%
HEI.A Heico Corp. Class A	0.00%	325	$69K	Reduce -2.4%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$68K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,281	$68K	Add +0.1%
HSIC Henry Schein Inc.	0.00%	980	$67K	Reduce -9.8%
AI C3.AI Inc. Class A	0.00%	3,178	$67K	Reduce -56.3%
INDA iShares MSCI India ETF	0.00%	1,294	$67K	Add +4.4%
LNT Alliant Energy Corp.	0.00%	1,034	$67K	Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	650	$67K	Add +2066.7%
CTRA Coterra Energy Inc.	0.00%	2,294	$66K	Add +428.6%
CLH Clean Harbors Inc.	0.00%	333	$66K	Add +11.7%
NGG National Grid PLC-SP ADR	0.00%	989	$65K	Reduce -1.3%
SEB Seaboard Corp.	0.00%	24	$65K	Add +14.3%
BBY Best Buy Co. Inc.	0.00%	879	$65K	Reduce -16.4%
GMF State Street SPDR S&P Emergi	0.00%	558	$65K	No change
SIGI Selective Insurance Group	0.00%	704	$64K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,109	$64K	New
VEEV Veeva Systems Inc. Class A	0.00%	277	$64K	Add +37.1%
SGU Star Group LP	0.00%	4,837	$64K	No change
UNFI United Natural Foods Inc.	0.00%	2,325	$64K	Reduce -0.5%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$63K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	2,675	$63K	New
XHNWX Pioneer Diversified High	0.00%	5,289	$63K	Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,425	$63K	Add +0.4%
JNPR Juniper Networks Inc.	0.00%	1,726	$62K	Reduce -0.3%
JBGS JBG Smith Properties	0.00%	3,874	$62K	Reduce -1.8%
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$62K	New
VIS Vanguard Industrials ETF	0.00%	251	$62K	Add +0.4%
ROK Rockwell Automation Inc.	0.00%	240	$62K	Add +6.7%
FTGC First Trust Global Tactical	0.00%	2,425	$62K	Reduce -59.9%
LISTED FDS TR	0.00%	1,875	$62K	No change
PKB Invesco Building & Construct	0.00%	914	$62K	Add +12.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,363	$61K	No change
FPH Five Point Holdings LLC Class A	0.00%	11,500	$61K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,839	$61K	Add +4.6%
SPYI Neos S&P 500 High Income ETF	0.00%	1,274	$61K	Reduce -93.5%
QDEL Quidelortho Corp.	0.00%	1,739	$61K	Add +4.7%
NNN NNN REIT Inc.	0.00%	1,420	$61K	Reduce -8.1%
ARE Alexandria Real Estate Equit	0.00%	652	$60K	Add +9.6%
CCEP Coca-Cola Europacific Partne	0.00%	692	$60K	Reduce -31.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,032	$60K	No change
ALE Allete Inc.	0.00%	914	$60K	No change
DG Dollar General Corp.	0.00%	682	$60K	Reduce -38.9%
ARCT Arcturus Therapeutics Holdin	0.00%	5,655	$60K	Reduce -58.0%
DAN Dana Inc.	0.00%	4,468	$60K	Add +0.7%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$59K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	572	$59K	No change
POWL Powell Industries Inc.	0.00%	346	$59K	Reduce -92.5%
JXN Jackson Financial Inc. Class A	0.00%	700	$59K	No change
GFF Griffon Corp.	0.00%	820	$59K	Add +17.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	7,210	$58K	No change
CHTR Charter Communications Inc. Class A	0.00%	157	$58K	Add +3.3%
LECO Lincoln Electric Holdings	0.00%	304	$58K	Reduce -1.0%
TOL Toll Brothers Inc.	0.00%	544	$57K	Add +57.2%
LPLA LPL Financial Holdings Inc.	0.00%	174	$57K	Add +19.2%
CRSP Crispr Therapeutics AG	0.00%	1,670	$57K	Reduce -15.2%
DWM Wisdomtree International Equ	0.00%	975	$57K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	916	$57K	No change
TTWO Take-Two Interactive Softwre	0.00%	272	$56K	Add +64.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	979	$56K	No change
PAG Penske Automotive Group Inc.	0.00%	388	$56K	Reduce -0.3%
LAZ Lazard Inc.	0.00%	1,287	$56K	Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,952	$55K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	204	$55K	Reduce -0.5%
SPXC SPX Technologies Inc.	0.00%	428	$55K	Add +9.7%
PBF PBF Energy Inc. Class A	0.00%	2,870	$55K	Add +7.9%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,500	$55K	New
DBRG Digitalbridge Group Inc.	0.00%	6,208	$55K	Add +91.1%
FEP First Trust Europe	0.00%	1,336	$55K	No change
DKNG Draftkings Inc. Class A	0.00%	1,641	$54K	Reduce -42.2%
CSGP Costar Group Inc.	0.00%	683	$54K	Reduce -38.7%
ONB Old National Bancorp	0.00%	2,553	$54K	Reduce -7.3%
OSUR Orasure Technologies Inc.	0.00%	16,010	$54K	New
VICR Vicor Corp.	0.00%	1,147	$54K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	416	$54K	Add +18.5%
VNO Vornado Realty Trust	0.00%	1,445	$53K	No change
FEM First Trust Emerging Markets	0.00%	2,338	$53K	Add +0.2%
XME SS SPDR S&P Metals Mining	0.00%	948	$53K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,400	$53K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,624	$53K	Reduce -43.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,402	$53K	Reduce -21.7%
HEI Heico Corp.	0.00%	196	$52K	Reduce -68.5%
IAI iShares U.S. Broker-Dealers	0.00%	374	$52K	Reduce -74.2%
IMO Imperial Oil Ltd.	0.00%	724	$52K	No change
URE Proshares Ultra Real Estate	0.00%	800	$52K	No change
INSM Insmed Inc.	0.00%	685	$52K	No change
PNFP Pinnacle Financial Partners	0.00%	492	$52K	No change
TAN Invesco Solar ETF	0.00%	1,710	$52K	Add +5.6%
COLD Americold Realty Trust Inc.	0.00%	2,415	$52K	New
ETHE Grayscale Ethereum Staking E	0.00%	3,404	$52K	Reduce -0.8%
WEC WEC Energy Group Inc.	0.00%	475	$52K	Add +10.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,012	$52K	Add +0.1%
IAT iShares US Regional Banks Et	0.00%	1,109	$52K	Add +1236.1%
DEM Wisdomtree Emerging Markets	0.00%	1,225	$52K	Reduce -1.6%
HYDB iShares High Yield Systemati	0.00%	1,093	$51K	Reduce -0.7%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$51K	Reduce -10.7%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$51K	No change
KEYS Keysight Technologies Inc.	0.00%	339	$51K	Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	448	$51K	No change
VSTS Vestis Corp.	0.00%	5,110	$51K	Add +168.2%
DSL Doubleline Income Solutions	0.00%	4,000	$50K	No change
VNT Vontier Corp.	0.00%	1,530	$50K	Reduce -7.6%
THC Tenet Healthcare Corp.	0.00%	373	$50K	Reduce -33.1%
AIOT Powerfleet Inc.	0.00%	9,130	$50K	Add +10.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,500	$50K	No change
IEP Icahn Enterprises LP	0.00%	5,500	$50K	Add +57.1%
LBTYA Liberty Global Ltd. Class A	0.00%	4,320	$50K	Reduce -6.1%
SG Sweetgreen Inc. Class A	0.00%	1,983	$50K	Add +47.1%
HG Hamilton Insurance Grou Class B	0.00%	2,385	$49K	Add +20.1%
URBN Urban Outfitters Inc.	0.00%	940	$49K	Add +4.4%
FWRD Forward Air Corp.	0.00%	2,435	$49K	No change
AN Autonation Inc.	0.00%	300	$49K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	859	$49K	No change
ALB Albemarle Corp.	0.00%	674	$49K	Reduce -6.3%
VTRS Viatris Inc.	0.00%	5,565	$48K	Reduce -15.3%
EUFN iShares MSCI Europe Financia	0.00%	1,697	$48K	No change
FAD First Trust Multi Cap Growth	0.00%	372	$48K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	707	$48K	Reduce -23.6%
JBLU Jetblue Airways Corp.	0.00%	9,950	$48K	Reduce -81.7%
CAE Cae Inc.	0.00%	1,948	$48K	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.00%	585	$48K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,100	$48K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,209	$48K	Add +42.4%
AGI Alamos Gold Inc. Class A	0.00%	1,786	$48K	No change
SPH Suburban Propane Partners LP	0.00%	2,267	$48K	No change
DDOG Datadog Inc. Class A	0.00%	478	$47K	Add +5.5%
RH RH	0.00%	202	$47K	Reduce -0.5%
LUCK Lucky Strike Entertainment C	0.00%	4,820	$47K	Add +33.5%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$47K	No change
SSB Southstate Bank Corp.	0.00%	504	$47K	Add +0.6%
TKO Tko Group Holdings Inc.	0.00%	306	$47K	Reduce -19.3%
CVIE Cal Intl Responsible Index	0.00%	805	$47K	New
CNP Centerpoint Energy Inc.	0.00%	1,281	$46K	Add +802.1%
FMF First Trust Managed Futures	0.00%	1,004	$46K	Reduce -6.0%
BRSP Brightspire Capital Inc.	0.00%	8,320	$46K	Add +0.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	756	$46K	Add +0.5%
ACGL Arch Capital Group Ltd.	0.00%	476	$46K	Reduce -78.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	137	$46K	Add +2.2%
STLA Stellantis NV	0.00%	4,080	$46K	Reduce -22.9%
CPT Camden Property Trust	0.00%	373	$46K	Add +0.8%
ENSG The Ensign Group Inc.	0.00%	352	$46K	Reduce -92.9%
IGE iShares North American Natur	0.00%	999	$45K	No change
OMF Onemain Holdings Inc.	0.00%	924	$45K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	363	$45K	Reduce -1.9%
GENZ Vaneck Digital Native Econom	0.00%	1,205	$45K	No change
PSFE Paysafe Ltd.	0.00%	2,845	$45K	Add +87.8%
BSRR Sierra Bancorp	0.00%	1,595	$44K	No change
POOL Pool Corp.	0.00%	139	$44K	Reduce -10.3%
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$44K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	948	$44K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,649	$44K	Reduce -4.8%
LBRDA Liberty Broadband-A	0.00%	517	$44K	No change
EXI iShares Global Industrials E	0.00%	300	$44K	No change
PEY Invesco High Yield Equity Di	0.00%	2,020	$43K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	427	$43K	Add +98.6%
MKL Markel Group Inc.	0.00%	23	$43K	Reduce -17.9%
HST Host Hotels & Resorts Inc.	0.00%	3,012	$43K	Reduce -3.1%
OLN Olin Corp.	0.00%	1,754	$43K	Add +8.5%
BG Bunge Global SA	0.00%	556	$42K	Add +66.5%
ACP Abrdn Income Credit Strat	0.00%	7,205	$42K	Add +4.8%
RPAY Repay Holdings Corp.	0.00%	7,610	$42K	Add +52.5%
WES Western Midstream Partners L	0.00%	1,033	$42K	No change
CPAY Corpay Inc.	0.00%	121	$42K	Reduce -1.6%
AMBP Ardagh Metal Packaging SA	0.00%	13,950	$42K	Add +1.1%
VVR Invesco Senior Income Trust	0.00%	11,208	$42K	Add +2.4%
LNTH Lantheus Holdings Inc.	0.00%	429	$42K	Reduce -58.1%
STEP Stepstone Group Inc. Class A	0.00%	800	$42K	No change
VIST Vista Energy Sab DE CV	0.00%	895	$42K	Reduce -98.6%
EIX Edison International	0.00%	706	$42K	Reduce -9.5%
NE Noble Corp. PLC	0.00%	1,752	$42K	Add +1.3%
CART Maplebear Inc.	0.00%	1,038	$41K	New
DAVE Dave Inc.	0.00%	500	$41K	New
OBDC Blue Owl Capital Corp.	0.00%	2,800	$41K	No change
GMED Globus Medical Inc. Class A	0.00%	560	$41K	No change
DHT DHT Holdings Inc.	0.00%	3,900	$41K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	254	$41K	No change
NML Neuberger Energy Infrastruct	0.00%	4,510	$41K	No change
DOG Proshares Short DOW30	0.00%	1,500	$41K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,582	$40K	New
BCE Bce Inc.	0.00%	1,750	$40K	No change
DFAC Dimensional US Core Equity 2	0.00%	1,215	$40K	Reduce -87.0%
PEBO Peoples Bancorp Inc.	0.00%	1,350	$40K	No change
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$40K	No change
WAB Wabtec Corp.	0.00%	220	$40K	Reduce -87.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	419	$40K	Reduce -16.2%
VGIT Vanguard Intermediate-Term T	0.00%	668	$40K	Add +63.7%
REG Regency Centers Corp.	0.00%	538	$40K	Add +2.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	835	$40K	Reduce -16.8%
CP Canadian Pacific Kansas City	0.00%	564	$40K	Reduce -6.5%
MAIN Main Street Capital Corp.	0.00%	700	$40K	New
IEV iShares Europe ETF	0.00%	679	$40K	Reduce -3.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	928	$39K	No change
DTM DT Midstream Inc.	0.00%	405	$39K	Reduce -70.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	778	$39K	New
AGNC AGNC Investment Corp.	0.00%	4,059	$39K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1,768	$39K	Reduce -32.7%
NXE Nexgen Energy Ltd.	0.00%	8,619	$39K	No change
RELX Relx PLC - Spon ADR	0.00%	767	$39K	Reduce -6.1%
NI Nisource Inc.	0.00%	964	$39K	Reduce -8.6%
HLN Haleon PLC-ADR	0.00%	3,753	$39K	Reduce -9.3%
DT Dynatrace Inc.	0.00%	819	$39K	Add +5.7%
EGP Eastgroup Properties Inc.	0.00%	219	$39K	Add +36.9%
LW Lamb Weston Holdings Inc.	0.00%	723	$39K	Reduce -2.8%
DXCM Dexcom Inc.	0.00%	563	$38K	Reduce -51.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	214	$38K	Reduce -67.3%
ICVT iShares Convertible Bond ETF	0.00%	457	$38K	Add +1.1%
INSE Inspired Entertainment Inc.	0.00%	4,460	$38K	No change
ESLT Elbit Systems Ltd.	0.00%	99	$38K	Add +4.2%
SAIC Science Applications Inte	0.00%	335	$38K	Reduce -0.6%
WST West Pharmaceutical Services	0.00%	168	$38K	Reduce -35.4%
AMSF Amerisafe Inc.	0.00%	715	$38K	Reduce -0.1%
FSP Franklin Street Properties C	0.00%	21,020	$37K	Add +6.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,285	$37K	Add +0.2%
GOCT FT Vest US Equity Moderate B	0.00%	1,085	$37K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,195	$37K	Reduce -44.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$37K	No change
SSNC Ss&c Technologies Holdings	0.00%	443	$37K	Reduce -4.5%
CC The Chemours Co.	0.00%	2,709	$37K	Add +12.9%
XNIEX Virtus Equity & Convertible	0.00%	1,650	$37K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,685	$36K	Add +20.1%
FTXL First Trust Nasdaq Semicondu	0.00%	479	$36K	No change
ZVIA Zevia PBC-A	0.00%	16,751	$36K	Reduce -30.4%
MARA Mara Holdings Inc.	0.00%	3,143	$36K	Add +10.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,500	$36K	No change
BKR Baker Hughes Co.	0.00%	815	$36K	Add +132.9%
CRH CRH PLC	0.00%	406	$36K	Reduce -33.7%
DOCS Doximity Inc. Class A	0.00%	615	$36K	Add +73.2%
ANDE The Andersons Inc.	0.00%	828	$36K	Add +41.5%
SOLV Solventum Corp.	0.00%	467	$36K	Reduce -16.0%
KEY Keycorp	0.00%	2,219	$35K	Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,030	$35K	No change
REZ Ishars Res and Multi Reales	0.00%	406	$35K	Add +14.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	383	$35K	Reduce -7.9%
GEF Greif Inc. Class A	0.00%	635	$35K	Add +4.1%
TPR Tapestry Inc.	0.00%	493	$35K	No change
XPHTX Pioneer High Income Fund	0.00%	4,482	$35K	No change
TMFC Motley Fool 100 Index ETF	0.00%	622	$35K	Add +14.8%
MGM MGM Resorts International	0.00%	1,165	$35K	Reduce -56.8%
STLD Steel Dynamics Inc.	0.00%	276	$35K	Reduce -86.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	278	$35K	Add +137.6%
UDR Udr Inc.	0.00%	763	$34K	Add +3079.2%
E Eni SPA-Sponsored ADR	0.00%	1,108	$34K	Reduce -23.3%
PKST Peakstone Realty Trust	0.00%	2,702	$34K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,048	$34K	Reduce -14.2%
CHWY Chewy Inc. Class A	0.00%	1,046	$34K	Add +0.1%
ASLE Aersale Corp.	0.00%	4,515	$34K	Add +5.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,006	$34K	Reduce -7.8%
CBOE Cboe Global Markets Inc.	0.00%	148	$33K	Add +24.4%
DRLL Strive US Energy ETF	0.00%	1,125	$33K	Add +9.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,425	$33K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	1,000	$33K	New
ILMN Illumina Inc.	0.00%	419	$33K	Reduce -10.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,250	$33K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,317	$33K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$33K	No change
PFG Principal Financial Group	0.00%	391	$33K	Reduce -2.3%
XYL Xylem Inc.	0.00%	276	$33K	Reduce -24.0%
SIL Global X Silver Miners ETF	0.00%	834	$33K	Add +59.8%
GBAB Guggenheim Taxable Municipal	0.00%	2,115	$33K	Add +1739.1%
CPB The Campbell's Company	0.00%	822	$33K	Reduce -41.5%
SBRA Sabra Health Care REIT Inc.	0.00%	1,879	$33K	Add +1.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	450	$33K	No change
OKTA Okta Inc.	0.00%	310	$33K	Reduce -87.0%
INSW International Seaways Inc.	0.00%	982	$33K	No change
TYL Tyler Technologies Inc.	0.00%	56	$33K	Add +1.8%
CVE Cenovus Energy Inc.	0.00%	2,335	$32K	Reduce -30.0%
KLG WK Kellogg Co.	0.00%	1,629	$32K	Reduce -47.5%
APLD Applied Digital Corp.	0.00%	5,770	$32K	Add +3.6%
AMX America Movil Sab DE CV	0.00%	2,268	$32K	No change
FELE Franklin Electric Co. Inc.	0.00%	343	$32K	Add +14.3%
EFX Equifax Inc.	0.00%	132	$32K	Reduce -12.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,054	$32K	Add +0.8%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	2,311	$31K	New
AVUV Avantis US Small Cap Value	0.00%	359	$31K	Add +19.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	861	$31K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	550	$31K	No change
PFM Invesco Dividend Achievers E	0.00%	676	$31K	Add +0.3%
EA Electronic Arts Inc.	0.00%	214	$31K	Reduce -89.7%
UHAL U-Haul Holding Co.	0.00%	473	$31K	No change
VIRT Virtu Financial Inc. Class A	0.00%	811	$31K	Reduce -38.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$31K	No change
HZO Marinemax Inc.	0.00%	1,430	$31K	Reduce -3.4%
IEX Idex Corp.	0.00%	170	$31K	Reduce -52.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	394	$31K	No change
VCRB Vanguard Core Bond ETF	0.00%	396	$31K	New
RYLD Global X Russell 2000 Cov Class	0.00%	2,026	$31K	Add +80.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	296	$31K	No change
GNT Gamco Natural Resources Gold	0.00%	5,013	$31K	Add +2.1%
WTW Willis Towers Watson PLC	0.00%	90	$30K	Reduce -7.2%
MDXG Mimedx Group Inc.	0.00%	4,000	$30K	No change
DOX Amdocs Ltd.	0.00%	332	$30K	Reduce -3.2%
BGB Blackstone Strategic Credit	0.00%	2,500	$30K	Reduce -54.5%
ASC Ardmore Shipping Corp.	0.00%	3,083	$30K	Add +0.2%
GVA Granite Construction Inc.	0.00%	400	$30K	No change
SMG Scotts Miracle-Gro Co.	0.00%	549	$30K	Add +477.9%
MFG Mizuho Financial Group-ADR	0.00%	5,452	$30K	Reduce -0.9%
RDDT Reddit Inc. Class A	0.00%	286	$30K	Add +33.0%
SCCO Southern Copper Corp.	0.00%	321	$30K	Reduce -38.4%
STE Steris PLC	0.00%	132	$30K	Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	292	$30K	Reduce -12.3%
SMMD iShares Russell 2500 ETF	0.00%	477	$30K	Add +213.8%
SW Smurfit Westrock PLC	0.00%	662	$30K	Reduce -1.1%
SCHO Schwab Short-Term US Treas	0.00%	1,224	$30K	No change
CHW Calamos Global Dynamic Incom	0.00%	4,660	$30K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,161	$30K	Add +9.2%
BBJP JPMorgan Betabuilders Japan	0.00%	528	$30K	No change
Z Zillow Group Inc. Class C	0.00%	430	$29K	Add +43.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	666	$29K	Add +77.1%
BST BlackRock Science & Tech TR	0.00%	892	$29K	Reduce -0.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,385	$29K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	509	$29K	Add +12.4%
PSIL Advisorshares Psychedelics	0.00%	2,489	$29K	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	528	$29K	Reduce -0.8%
PRDO Perdoceo Education Corp.	0.00%	1,150	$29K	No change
TY Tri-Continental Corp.	0.00%	939	$29K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$29K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$28K	No change
CNC Centene Corp.	0.00%	466	$28K	Add +6.9%
SMLF iShares US Smallcap Equity F	0.00%	454	$28K	New
AOM iShares Core 40/60 Moderate	0.00%	642	$28K	Reduce -46.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	580	$28K	Reduce -27.3%
CFG Citizens Financial Group	0.00%	681	$28K	Reduce -5.5%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$28K	Add +300.0%
IRDM Iridium Communications Inc.	0.00%	1,007	$28K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,097	$27K	New
GBDC Golub Capital BDC Inc.	0.00%	1,796	$27K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	924	$27K	Add +0.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,032	$27K	Add +0.7%
GLP Global Partners LP	0.00%	500	$27K	No change
IVRS iShares Fut Meta Tech & Comm	0.00%	821	$27K	Add +177.4%
GNL Global Net Lease Inc.	0.00%	3,286	$26K	No change
HWC Hancock Whitney Corp.	0.00%	501	$26K	Add +4.2%
GNRC Generac Holdings Inc.	0.00%	207	$26K	Reduce -17.9%
HTGC Hercules Capital Inc.	0.00%	1,357	$26K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	420	$26K	Reduce -30.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$26K	No change
CINF Cincinnati Financial Corp.	0.00%	174	$26K	Add +77.5%
FOXA Fox Corp. Class A	0.00%	454	$26K	Add +11.8%
CPK Chesapeake Utilities Corp.	0.00%	200	$26K	New
XPO Xpo Inc.	0.00%	238	$26K	Reduce -1.2%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$26K	No change
CUZ Cousins Properties Inc.	0.00%	864	$25K	New
CWBC Community West Bancshares	0.00%	1,376	$25K	No change
MAS Masco Corp.	0.00%	365	$25K	Reduce -22.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,042	$25K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	887	$25K	Add +10.3%
HAP Vaneck Natural Resources ETF	0.00%	505	$25K	Reduce -67.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	240	$25K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,539	$25K	No change
GHC Graham Holdings Co. Class B	0.00%	26	$25K	Add +333.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$25K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,110	$25K	No change
SII Sprott Inc.	0.00%	555	$25K	No change
CGMU Cap Group Municipal Income	0.00%	928	$25K	No change
TOST Toast Inc. Class A	0.00%	750	$25K	Reduce -37.5%
PVAL Putnam Focused LRG Cap Value	0.00%	650	$25K	No change
IGHG Proshares Ig Hedged	0.00%	321	$25K	Reduce -11.1%
FTQI First Trust Nasdaq Buywrite	0.00%	1,300	$25K	No change
CCOI Cogent Communications Holdin	0.00%	399	$24K	No change
JWN Nordstrom Inc.	0.00%	1,000	$24K	Reduce -52.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	148	$24K	New
SWKS Skyworks Solutions Inc.	0.00%	378	$24K	Add +18.5%
SHYM iShares Short Duration High	0.00%	1,075	$24K	No change
DOC Healthpeak Properties Inc.	0.00%	1,205	$24K	Reduce -1.0%
HYD Vaneck High Yield Muni ETF	0.00%	475	$24K	No change
BHC Bausch Health Cos Inc.	0.00%	3,758	$24K	Add +10.8%
HTO H2O America filed as SJW GROUP	0.00%	440	$24K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	652	$24K	Reduce -38.5%
SWX Southwest Gas Holdings Inc.	0.00%	335	$24K	No change
RF Regions Financial Corp.	0.00%	1,106	$24K	Reduce -4.7%
BOC Boston Omaha Corp. Class A	0.00%	1,640	$24K	No change
AGX Argan Inc.	0.00%	182	$24K	Reduce -4.2%
PTLO Portillo's Inc. Class A	0.00%	2,000	$24K	No change
FLR Fluor Corp.	0.00%	663	$24K	Add +4.7%
LISTED FDS TR	0.00%	610	$24K	No change
EXPO Exponent Inc.	0.00%	292	$24K	Reduce -10.2%
BIIB Biogen Inc.	0.00%	171	$23K	Add +35.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	327	$23K	Reduce -19.7%
TDY Teledyne Technologies Inc.	0.00%	47	$23K	Add +11.9%
LPX Louisiana-Pacific Corp.	0.00%	252	$23K	Reduce -97.5%
KRG Kite Realty Group Trust	0.00%	1,035	$23K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	1,029	$23K	Add +0.9%
COLL Collegium Pharmaceutical Inc.	0.00%	767	$23K	Add +27.8%
GDXJ Vaneck Junior Gold Miners	0.00%	400	$23K	Add +100.0%
TGI Triumph Group Inc.	0.00%	900	$23K	Add +80.0%
JAVA JPMorgan Active Value ETF	0.00%	358	$23K	Add +65.7%
NCLH Norwegian Cruise Line Holdin	0.00%	1,200	$23K	Add +15.1%
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$23K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	230	$23K	Add +666.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$23K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	1,200	$23K	New
BXSL Blackstone Secured Lending F	0.00%	700	$23K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	272	$23K	No change
OGE Oge Energy Corp.	0.00%	490	$23K	Reduce -20.4%
FN Fabrinet	0.00%	114	$23K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	479	$22K	Reduce -48.5%
CMC Commercial Metals Co.	0.00%	488	$22K	Reduce -15.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	208	$22K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	170	$22K	Add +2.4%
PCG P G & E Corp.	0.00%	1,298	$22K	Reduce -34.4%
EMN Eastman Chemical Co.	0.00%	253	$22K	Add +2008.3%
ENVX Enovix Corp.	0.00%	3,020	$22K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	127	$22K	No change
PBA Pembina Pipeline Corp.	0.00%	546	$22K	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.00%	208	$22K	Add +8.9%
DES Wisdomtree US Smallcap Divid	0.00%	680	$22K	No change
LIT Global X Lithium & Battery T	0.00%	559	$22K	No change
QGRO American Century US Quality	0.00%	230	$22K	New
EVGO Evgo Inc.	0.00%	8,080	$21K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	194	$21K	Reduce -1.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,705	$21K	Add +2.8%
BAM Brookfield Asset Mgmt-A	0.00%	441	$21K	No change
ONL Orion Properties Inc.	0.00%	9,919	$21K	Add +85.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	75	$21K	Reduce -44.9%
GLPI Gaming and Leisure Propertie	0.00%	415	$21K	Reduce -17.0%
TMC TMC the Metals Co. Inc.	0.00%	12,250	$21K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$21K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	294	$21K	Add +0.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$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
EQT Eqt Corp.	0.00%	388	$21K	Add +53.4%
FTV Fortive Corp.	0.00%	283	$21K	Reduce -74.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	518	$21K	New
ETHA iShares Ethereum Trust ETF	0.00%	1,489	$21K	Add +1573.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	334	$21K	Add +101.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,737	$20K	New
HR Healthcare Realty Trust Inc.	0.00%	1,205	$20K	No change
KD Kyndryl Holdings Inc.	0.00%	644	$20K	Reduce -17.1%
PPLI People Inc. filed as IAC INC	0.00%	438	$20K	Reduce -53.0%
SRAD Sportradar Group AG-A	0.00%	928	$20K	No change
MSEX Middlesex Water Co.	0.00%	313	$20K	Reduce -22.5%
UDOW Proshares Ultrapro DOW30	0.00%	228	$20K	Reduce -99.9%
CASY Casey's General Stores Inc.	0.00%	46	$20K	Add +666.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	162	$20K	Add +0.6%
APTV Aptiv PLC	0.00%	333	$20K	Reduce -55.7%
AOUT American Outdoor Brands Inc.	0.00%	1,625	$20K	Add +177.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	251	$20K	Reduce -89.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	215	$20K	No change
ONEW Onewater Marine Inc. Class A	0.00%	1,210	$20K	Add +15.8%
SAIA Saia Inc.	0.00%	56	$20K	Add +5.7%
AA Alcoa Corp.	0.00%	640	$20K	Add +357.1%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,890	$20K	No change
ECC Eagle Point Credit Co.	0.00%	2,400	$19K	Add +20.0%
CR Crane Co.	0.00%	126	$19K	No change
PTC PTC Inc.	0.00%	124	$19K	Reduce -3.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	373	$19K	Add +160.8%
CET Central Securities Corp.	0.00%	424	$19K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	887	$19K	Add +256.2%
KTOS Kratos Defense & Security	0.00%	637	$19K	Add +218.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	127	$19K	Add +10.4%
USHY iShares Broad Usd High Yield	0.00%	512	$19K	Add +38.0%
FSLR First Solar Inc.	0.00%	149	$19K	Reduce -32.6%
CWST Casella Waste Systems Inc. Class A	0.00%	168	$19K	Reduce -30.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$18K	Reduce -1.4%
DSU BlackRock Debt Strategies	0.00%	1,758	$18K	New
SNAP Snap Inc. Class A	0.00%	2,096	$18K	Reduce -0.3%
HES Hess Corp.	0.00%	114	$18K	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	221	$18K	Add +7.8%
ETF OPPORTUNITIES TRUST	0.00%	3,325	$18K	New
PI Impinj Inc.	0.00%	200	$18K	Reduce -66.7%
GTY Getty Realty Corp.	0.00%	579	$18K	Add +1896.5%
BANK MONTREAL QUE	0.00%	50	$18K	No change
AMTM Amentum Holdings Inc.	0.00%	987	$18K	Reduce -5.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	114	$18K	No change
BXP BXP Inc.	0.00%	264	$18K	Add +7.3%
MUR Murphy Oil Corp.	0.00%	622	$18K	Add +24.4%
SAN Banco Santander SA-Spon ADR	0.00%	2,634	$18K	Reduce -2.9%
LEA Lear Corp.	0.00%	200	$18K	No change
SNX TD Synnex Corp.	0.00%	169	$18K	Add +74.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	826	$18K	Add +280.6%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	418	$18K	Add +0.2%
WBS Webster Financial Corp.	0.00%	339	$17K	No change
GDDY GoDaddy Inc. Class A	0.00%	97	$17K	Reduce -94.5%
ITT Itt Inc.	0.00%	135	$17K	Reduce -33.2%
AEO American Eagle Outfitters	0.00%	1,500	$17K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	4,160	$17K	No change
PDD PDD Holdings Inc.	0.00%	146	$17K	Add +508.3%
CHH Choice Hotels Intl Inc.	0.00%	130	$17K	Add +85.7%
BOX Box Inc. Class A	0.00%	558	$17K	Add +165.7%
ALLE Allegion PLC	0.00%	132	$17K	Reduce -15.4%
BBCA JPMorgan Betabuilders Canada	0.00%	240	$17K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	341	$17K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,836	$17K	Add +0.9%
ARKW ARK Next Generation Technolo	0.00%	180	$17K	Add +125.0%
TXT Textron Inc.	0.00%	235	$17K	Reduce -5.2%
IXP iShares Global Comm Services	0.00%	175	$17K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	469	$17K	No change
NVRI Enviri Corp.	0.00%	2,531	$17K	Add +21.2%
IGRO iShares Intl Div Growth ETF	0.00%	232	$17K	No change
IIPR Innovative Industrial Proper	0.00%	310	$17K	No change
CVNA Carvana Co.	0.00%	80	$17K	Add +1233.3%
FUTY Fidelity MSCI US Utilities	0.00%	328	$17K	Add +0.9%
DVA Davita Inc.	0.00%	109	$17K	No change
ZS Zscaler Inc.	0.00%	84	$17K	Reduce -22.2%
HWKN Hawkins Inc.	0.00%	157	$17K	New
GLTR Abrdn Precious Metals Basket	0.00%	128	$17K	Reduce -7.3%
EPRT Essential Properties Realty	0.00%	506	$17K	No change
HESM Hess Midstream LP Class A	0.00%	390	$17K	Add +1.6%
CMA Comerica Inc.	0.00%	279	$16K	Reduce -0.4%
OABI Omniab Inc.	0.00%	6,780	$16K	Add +8.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	640	$16K	Add +6.7%
ICOP iShares Copper and Metals	0.00%	625	$16K	Reduce -24.2%
CVLT Commvault Systems Inc.	0.00%	102	$16K	No change
STNG Scorpio Tankers Inc.	0.00%	428	$16K	No change
ENFR Alerian Energy Infrastructur	0.00%	490	$16K	Add +1.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	268	$16K	Add +29.5%
CE Celanese Corp.	0.00%	279	$16K	Reduce -5.1%
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,225	$16K	No change
BIP Brookfield Infrastructure Pa	0.00%	530	$16K	Reduce -82.3%
BTO John Hancock Financial Opp	0.00%	463	$16K	Add +7.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$16K	No change
KWEB Kranesh Csi China Internet	0.00%	450	$16K	Add +53.6%
GSIE Goldman Sachs Activebeta Int	0.00%	440	$16K	Add +0.5%
XVV iShares ESG Select Screened	0.00%	365	$16K	No change
HFRO Highland Opport & Income	0.00%	3,000	$16K	No change
MTCH Match Group Inc.	0.00%	496	$15K	Reduce -24.6%
NOK Nokia Corp.-Spon ADR	0.00%	2,936	$15K	No change
AVD American Vanguard Corp.	0.00%	3,510	$15K	Add +80.4%
WTM White Mountains Insurance GP	0.00%	8	$15K	Reduce -57.9%
HQY Healthequity Inc.	0.00%	173	$15K	New
IONQ Ionq Inc.	0.00%	690	$15K	Reduce -28.3%
JOE The St Joe Co.	0.00%	324	$15K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	493	$15K	Add +257.3%
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	New
PRK Park National Corp.	0.00%	100	$15K	No change
NYT New York Times Co. Class A	0.00%	303	$15K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	192	$15K	Reduce -17.2%
HAS Hasbro Inc.	0.00%	244	$15K	Reduce -40.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	485	$15K	No change
PODD Insulet Corp.	0.00%	57	$15K	Add +3.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	143	$15K	No change
SYSB iShares Systematic Bond ETF	0.00%	169	$15K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	1,253	$15K	Add +0.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	986	$15K	Reduce -10.6%
THRO iShares U.S. Thematic Rotati	0.00%	461	$15K	New
SEIC Sei Investments Company	0.00%	188	$15K	Reduce -0.5%
PIPR Piper Sandler Cos	0.00%	59	$15K	Add +1.7%
GPC Genuine Parts Co.	0.00%	122	$15K	Reduce -36.8%
COO The Cooper Cos Inc.	0.00%	172	$15K	Reduce -30.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	467	$14K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$14K	No change
BEP Brookfield Renewable Partner	0.00%	638	$14K	Add +1.3%
ARR Armour Residential REIT Inc.	0.00%	824	$14K	Add +60.0%
INVESCO EXCH TRADED FD TR II	0.00%	1,256	$14K	New
FOX Fox Corp. Class B	0.00%	267	$14K	No change
PJT PJT Partners Inc. Class A	0.00%	102	$14K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,723	$14K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,300	$14K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	500	$14K	No change
CLVT Clarivate PLC	0.00%	3,530	$14K	Reduce -51.0%
GWRE Guidewire Software Inc.	0.00%	74	$14K	No change
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	250	$14K	No change
FBT First Trust Nyse Arca Biotec	0.00%	81	$14K	Add +161.3%
WSO Watsco Inc.	0.00%	27	$14K	Reduce -22.9%
EXPD Expeditors Intl Wash Inc.	0.00%	114	$14K	Reduce -1.7%
ACIW Aci Worldwide Inc.	0.00%	250	$14K	New
JGH Nuveen Global High Income	0.00%	1,045	$14K	No change
LVS Las Vegas Sands Corp.	0.00%	352	$14K	Add +4.5%
PLAB Photronics Inc.	0.00%	655	$14K	New
RS Reliance Inc.	0.00%	47	$14K	Reduce -6.0%
RMBS Rambus Inc.	0.00%	262	$14K	Add +162.0%
QXO Qxo Inc.	0.00%	1,000	$14K	No change
EWY iShares MSCI South Korea ETF	0.00%	250	$14K	Reduce -48.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$13K	No change
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
LMNR Limoneira Co.	0.00%	755	$13K	No change
RCI Rogers Communications Inc. Class B	0.00%	500	$13K	No change
QS Quantumscape Corp.	0.00%	3,200	$13K	No change
LYFT LYFT Inc. Class A	0.00%	1,117	$13K	Reduce -0.7%
BCX BlackRock Resources & Commod	0.00%	1,417	$13K	Add +2.3%
IVZ Invesco Ltd.	0.00%	867	$13K	Add +784.7%
ZOMDF Zomedica Corp.	0.00%	218,467	$13K	Reduce -2.9%
NIO Nio Inc. - ADR	0.00%	3,420	$13K	Reduce -84.1%
TIPT Tiptree Inc.	0.00%	539	$13K	Reduce -55.8%
CUBE Cubesmart	0.00%	304	$13K	Reduce -1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	478	$13K	No change
FAB First Trust Multi Cap Value	0.00%	163	$13K	No change
FMC FMC Corp.	0.00%	307	$13K	Add +59.1%
LUMN Lumen Technologies Inc.	0.00%	3,300	$13K	Reduce -53.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$13K	No change
JGRO JPMorgan Active Growth ETF	0.00%	174	$13K	Add +210.7%
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
MTDR Matador Resources Co.	0.00%	250	$13K	Add +212.5%
NVEC Nve Corp.	0.00%	200	$13K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
X United States Steel Corp.	0.00%	300	$13K	Reduce -84.2%
SYF Synchrony Financial	0.00%	239	$13K	Add +106.0%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
MIDD Middleby Corp.	0.00%	82	$12K	Reduce -11.8%
HLI Houlihan Lokey Inc.	0.00%	77	$12K	Reduce -13.5%
ECVT Ecovyst Inc.	0.00%	1,988	$12K	Reduce -55.8%
SCHH Schwab US REIT ETF	0.00%	572	$12K	Reduce -19.1%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$12K	No change
MOH Molina Healthcare Inc.	0.00%	37	$12K	Add +19.4%
DUOL Duolingo	0.00%	39	$12K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	169	$12K	Add +79.8%
VERI Veritone Inc.	0.00%	5,190	$12K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$12K	No change
CMP Compass Minerals Internation	0.00%	1,293	$12K	Reduce -54.7%
RGA Reinsurance Group of America	0.00%	61	$12K	Reduce -70.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	334	$12K	Add +77.7%
AAP Advance Auto Parts Inc.	0.00%	306	$12K	Reduce -50.0%
EBAY eBay Inc.	0.00%	176	$12K	Add +11.4%
LESLIES INC	0.00%	16,150	$12K	Add +25.6%
ISCV iShares Morningstar Small-Ca	0.00%	200	$12K	No change
NFG National Fuel Gas Co.	0.00%	149	$12K	Reduce -35.5%
EXPE Expedia Group Inc.	0.00%	70	$12K	Add +2.9%
MBC Masterbrand Inc.	0.00%	901	$12K	Reduce -1.0%
NDSN Nordson Corp.	0.00%	58	$12K	Reduce -26.6%
MHK Mohawk Industries Inc.	0.00%	102	$12K	Reduce -44.6%
BSY Bentley Systems Inc. Class B	0.00%	296	$12K	Reduce -26.6%
NPKI NPK International Inc.	0.00%	2,000	$12K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,441	$12K	No change
KYN Kayne Anderson Energy Infra	0.00%	902	$12K	No change
FLS Flowserve Corp.	0.00%	236	$12K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$12K	No change
AGCO Agco Corp.	0.00%	124	$11K	Reduce -17.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	157	$11K	Add +175.4%
PRGO Perrigo Co. PLC	0.00%	404	$11K	Reduce -39.5%
SNEX Stonex Group Inc.	0.00%	148	$11K	Reduce -56.1%
MEDP Medpace Holdings Inc.	0.00%	37	$11K	Add +1133.3%
HODL Vaneck Bitcoin ETF	0.00%	480	$11K	Add +41.2%
REZI Resideo Technologies Inc.	0.00%	632	$11K	Add +80.1%
DINO HF Sinclair Corp.	0.00%	340	$11K	Reduce -36.1%
ENS Enersys	0.00%	122	$11K	Add +54.4%
SOBO South Bow Corp.	0.00%	434	$11K	Add +102.8%
GIB Cgi Inc.	0.00%	110	$11K	Add +0.9%
ATRO Astronics Corp.	0.00%	454	$11K	New
RSSS Research Solutions Inc.	0.00%	4,219	$11K	Reduce -55.9%
IT Gartner Inc.	0.00%	26	$11K	Reduce -10.3%
TIDAL TRUST II	0.00%	534	$11K	New
INNOVATOR IBD 50 ETF	0.00%	400	$11K	Add +100.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	929	$11K	No change
MOS The Mosaic Co.	0.00%	398	$11K	Reduce -31.1%
PALL Abrdn Physical Palladium SHS	0.00%	119	$11K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	92	$11K	Add +50.8%
MMSI Merit Medical Systems Inc.	0.00%	101	$11K	New
TER Teradyne Inc.	0.00%	129	$11K	Reduce -32.1%
ARGX Argenx SE - ADR	0.00%	18	$11K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	482	$11K	No change
PEGA Pegasystems Inc.	0.00%	151	$10K	New
HUN Huntsman Corp.	0.00%	663	$10K	Add +204.1%
TFSL TFS Financial Corp.	0.00%	837	$10K	Add +2.3%
GOLF Acushnet Holdings Corp.	0.00%	150	$10K	No change
FDUS Fidus Investment Corp.	0.00%	500	$10K	No change
NTES Netease Inc.-ADR	0.00%	99	$10K	No change
STRL Sterling Infrastructure Inc.	0.00%	90	$10K	Reduce -99.0%
IDCC Interdigital Inc.	0.00%	49	$10K	New
SMMT Summit Therapeutics Inc.	0.00%	525	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	68	$10K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$10K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	152	$10K	Add +245.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	364	$10K	Reduce -97.6%
MUE BlackRock Munihold QLT FD II	0.00%	1,000	$10K	Reduce -50.0%
NUVL Nuvalent Inc. Class A	0.00%	140	$10K	New
XGDVX Gabelli Dividend & Income TR	0.00%	408	$10K	No change
SPSC SPS Commerce Inc.	0.00%	74	$10K	Reduce -38.3%
AMED Amedisys Inc.	0.00%	106	$10K	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	358	$10K	No change
WCC Wesco International Inc.	0.00%	63	$10K	Add +8.6%
DVOL First Trust DW Momtm & Low	0.00%	275	$10K	No change
BTF Valkyrie ETF Trust II	0.00%	978	$10K	Reduce -29.5%
LGH HCM Defender 500 Index ETF	0.00%	200	$10K	No change
PRNT The 3D Printing ETF	0.00%	500	$10K	New
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$10K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$10K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	Add +180.2%
TMQ Trilogy Metals Inc.	0.00%	6,142	$10K	New
NTST Netstreit Corp.	0.00%	600	$10K	No change
KGC Kinross Gold Corp.	0.00%	747	$9K	Add +138.7%
WDC Western Digital Corp.	0.00%	232	$9K	Add +3.1%
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	Reduce -37.5%
RPV Invesco S&P 500 Pure Value E	0.00%	100	$9K	Add +8.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	184	$9K	Reduce -46.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	677	$9K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	100	$9K	Reduce -82.5%
ETF SER SOLUTIONS	0.00%	189	$9K	No change
OVV Ovintiv Inc.	0.00%	210	$9K	Reduce -0.5%
FLCA Franklin Ftse Canada ETF	0.00%	241	$9K	New
MAGN Magnera Corp.	0.00%	493	$9K	No change
SKT Tanger Inc.	0.00%	264	$9K	No change
GRFS Grifols SA-ADR	0.00%	1,254	$9K	Add +39.5%
ALGN Align Technology Inc.	0.00%	56	$9K	Reduce -16.4%
MGX Metagenomi Therapeutics Inc.	0.00%	6,500	$9K	Reduce -91.2%
AMC AMC Entertainment HLDS Class A	0.00%	3,079	$9K	Add +757.7%
IYC iShares US Consumer Discreti	0.00%	100	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	244	$9K	Reduce -16.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	482	$9K	Add +129.5%
MP MP Materials Corp.	0.00%	359	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,110	$9K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	201	$9K	New
PRCT Procept Biorobotics Corp.	0.00%	150	$9K	Reduce -70.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,949	$9K	Reduce -20.4%
IYG iShares U.S. Financial Servi	0.00%	111	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	564	$9K	Add +3.3%
HQH Abrdn Healthcare Investors	0.00%	535	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	202	$9K	Add +1.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	208	$9K	Add +0.5%
IGBH iShares Interest Rate Hedged	0.00%	359	$9K	Add +201.7%
PEZ Invesco Dorsey Wright Consum	0.00%	100	$9K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	New
ZWS Zurn Elkay Water Solutions C	0.00%	260	$9K	Reduce -24.9%
ISD Pgim High Yield Bond Fund	0.00%	600	$9K	New
BIO Bio-Rad Laboratories-A	0.00%	35	$9K	Reduce -44.4%
TFPM Triple Flag Precious Met	0.00%	441	$8K	Reduce -55.9%
STM Stmicroelectronics NV-NY SHS	0.00%	382	$8K	Add +109.9%
PNW Pinnacle West Capital	0.00%	88	$8K	Add +1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$8K	No change
WEX Wex Inc.	0.00%	53	$8K	Reduce -25.4%
JETS US Global Jets ETF	0.00%	400	$8K	Reduce -87.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	269	$8K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	696	$8K	Reduce -58.8%
SXC Suncoke Energy Inc.	0.00%	900	$8K	Add +50.0%
LBRDK Liberty Broadband-C	0.00%	97	$8K	Reduce -37.8%
GME Gamestop Corp. Class A	0.00%	369	$8K	New
ZION Zions Bancorp NA	0.00%	165	$8K	Reduce -2.4%
CRS Carpenter Technology	0.00%	45	$8K	Add +50.0%
BATRA Atlanta Braves Holdings in-A	0.00%	186	$8K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	313	$8K	Reduce -37.1%
INCY Incyte Corp.	0.00%	134	$8K	Reduce -8.2%
PSCH Invesco S&P Smallcap Health	0.00%	187	$8K	Reduce -35.3%
NEU Newmarket Corp.	0.00%	14	$8K	Reduce -56.3%
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
AVNS Avanos Medical Inc.	0.00%	562	$8K	Add +1505.7%
ORI Old Republic Intl Corp.	0.00%	205	$8K	Reduce -9.7%
TSEM Tower Semiconductor Ltd.	0.00%	225	$8K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	294	$8K	Reduce -80.6%
ADMA Adma Biologics Inc.	0.00%	403	$8K	New
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
VIV Telefonica Brasil-ADR	0.00%	910	$8K	No change
IFN Aberdeen India Fund Inc.	0.00%	500	$8K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	400	$8K	New
CNX CNX Resources Corp.	0.00%	250	$8K	Add +380.8%
BOOT Boot Barn Holdings Inc.	0.00%	73	$8K	Add +135.5%
GXO Gxo Logistics Inc.	0.00%	200	$8K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,100	$8K	Reduce -91.0%
BRW Saba Capital Income & Opport	0.00%	1,000	$8K	No change
RDVT Red Violet Inc.	0.00%	206	$8K	Reduce -70.4%
IPAR Interparfums Inc.	0.00%	68	$8K	Add +1.5%
VKQ Invesco Municipal Trust	0.00%	800	$8K	New
ANIK Anika Therapeutics Inc.	0.00%	511	$8K	New
WWD Woodward Inc.	0.00%	42	$8K	No change
SANM Sanmina Corp.	0.00%	100	$8K	No change
HUBB Hubbell Inc.	0.00%	23	$8K	Reduce -4.2%
KDP Keurig Dr Pepper Inc.	0.00%	222	$8K	Reduce -26.3%
WPP WPP PLC-Sponsored ADR	0.00%	200	$8K	Reduce -7.4%
IMMR Immersion Corporation	0.00%	1,000	$8K	No change
JNK SS SPDR BB High Yield Bond	0.00%	79	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	210	$8K	Add +0.5%
SOCL Global X Social Media ETF	0.00%	171	$8K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	258	$7K	New
VRIG Invesco Variable Rate Invest	0.00%	298	$7K	New
STAG Stag Industrial Inc.	0.00%	207	$7K	Add +3.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$7K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	64	$7K	Reduce -43.4%
EPI Wisdomtree India Earnings	0.00%	170	$7K	No change
PBT Permian Basin Royalty Trust	0.00%	750	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$7K	No change
MASI Masimo Corp.	0.00%	44	$7K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	119	$7K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	610	$7K	No change
ZIM Zim Integrated Shipping Serv	0.00%	500	$7K	No change
NWSA News Corp. Class A	0.00%	268	$7K	Reduce -33.0%
INFU Infusystem Holdings Inc.	0.00%	1,355	$7K	Reduce -50.7%
XBMEX BlackRock Health Sciences	0.00%	188	$7K	Add +7.4%
VMD Viemed Healthcare Inc.	0.00%	989	$7K	Reduce -55.9%
PKE Park Aerospace Corp.	0.00%	534	$7K	Reduce -55.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	63	$7K	No change
ETH Grayscale Ethereum Staking M	0.00%	415	$7K	Add +112.8%
PENN Penn Entertainment Inc.	0.00%	438	$7K	No change
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
SKX Skechers USA Inc. Class A	0.00%	125	$7K	Reduce -91.6%
WYNN WYNN Resorts Ltd.	0.00%	85	$7K	Reduce -80.5%
PUK Prudential PLC-ADR	0.00%	329	$7K	Reduce -4.6%
CHKP Check Point Software Tech	0.00%	31	$7K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	140	$7K	Add +0.7%
PSN Parsons Corp.	0.00%	119	$7K	Reduce -62.5%
FRT Federal Realty Invs Trust	0.00%	72	$7K	Reduce -31.4%
QSR Restaurant Brands Intern	0.00%	105	$7K	No change
CSW CSW Industrials Inc.	0.00%	24	$7K	New
H Hyatt Hotels Corp. Class A	0.00%	57	$7K	Reduce -3.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	106	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$7K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	104	$7K	No change
MTN Vail Resorts Inc.	0.00%	43	$7K	Reduce -14.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
CNH CNH Industrial NV	0.00%	556	$7K	Reduce -2.3%
PCN PIMCO Corporate & Income STR	0.00%	500	$7K	New
CHX Championx Corp.	0.00%	229	$7K	Reduce -6.2%
ZG Zillow Group Inc. Class A	0.00%	102	$7K	Add +2.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$7K	No change
BYRN Byrna Technologies Inc.	0.00%	400	$7K	New
AOA iShares Core 80/20 Aggressiv	0.00%	88	$7K	No change
BC Brunswick Corp.	0.00%	125	$7K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$7K	No change
FUN Six Flags Entertainment Corp.	0.00%	188	$7K	Reduce -55.3%
CHRD Chord Energy Corp.	0.00%	59	$7K	No change
PLYA Playa Hotels & Resorts NV	0.00%	500	$7K	No change
TKR Timken Co.	0.00%	92	$7K	No change
HDUS Hartford Discip Eqty ETF	0.00%	121	$7K	No change
OGS One Gas Inc.	0.00%	86	$7K	No change
AIR Aar Corp.	0.00%	116	$6K	No change
ITGR Integer Holdings Corp.	0.00%	55	$6K	New
PHYL Pgim Active High Yield Bond	0.00%	186	$6K	Add +2.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	249	$6K	No change
EXP Eagle Materials Inc.	0.00%	29	$6K	New
ARKG ARK Genomic Revolution ETF	0.00%	308	$6K	No change
SEDG Solaredge Technologies Inc.	0.00%	395	$6K	Reduce -69.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$6K	No change
CTLP Cantaloupe Inc.	0.00%	800	$6K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	189	$6K	No change
ATR Aptargroup Inc.	0.00%	42	$6K	New
JPMB JPMorgan Usd Emerging Market	0.00%	161	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	198	$6K	Add +2.1%
DAY Dayforce Inc.	0.00%	106	$6K	Reduce -4.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	241	$6K	No change
PR Permian Resources Corp. Class A	0.00%	444	$6K	Add +208.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	212	$6K	Add +5.0%
DLTR Dollar Tree Inc.	0.00%	81	$6K	Reduce -37.7%
VFMO Vanguard US Momentum Factor	0.00%	40	$6K	No change
AES AES Corp.	0.00%	487	$6K	Reduce -11.9%
FIS Fidelity National Info Serv	0.00%	81	$6K	Add +268.2%
FLO Flowers Foods Inc.	0.00%	317	$6K	Add +5.7%
HYLN Hyliion Holdings Corp.	0.00%	4,300	$6K	No change
IUS Invesco Rafi Strategic US Et	0.00%	121	$6K	Add +450.0%
BFLY Butterfly Network Inc.	0.00%	2,600	$6K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	100	$6K	No change
NATL NCR Atleos Corp.	0.00%	224	$6K	No change
UTZ Utz Brands Inc.	0.00%	419	$6K	Reduce -13.8%
ATO Atmos Energy Corp.	0.00%	38	$6K	Reduce -2.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$6K	No change
PINS Pinterest Inc. Class A	0.00%	188	$6K	Add +14.6%
EET Proshares Ult MSCI Emer MKTS	0.00%	108	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	480	$6K	No change
URA Global X Uranium ETF	0.00%	250	$6K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,132	$6K	No change
CLMT Calumet Inc.	0.00%	450	$6K	No change
ONTO Onto Innovation Inc.	0.00%	47	$6K	New
XPEL Xpel Inc.	0.00%	194	$6K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	57	$6K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	261	$6K	Add +0.4%
NPO Enpro Inc.	0.00%	35	$6K	New
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
TMFE Motley Fool Capital Efficie	0.00%	220	$6K	New
ENOV Enovis Corp.	0.00%	147	$6K	Reduce -56.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	547	$6K	Add +4.2%
TS Tenaris SA-ADR	0.00%	143	$6K	New
MSM MSC Industrial Direct Co. Class A	0.00%	72	$6K	New
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	181	$5K	No change
ALGM Allegro Microsystems Inc.	0.00%	218	$5K	No change
UWMC Uwm Holdings Corp.	0.00%	1,000	$5K	No change
UFPI Ufp Industries Inc.	0.00%	51	$5K	New
EZU iShares MSCI Eurozone ETF	0.00%	100	$5K	Reduce -13.0%
PTON Peloton Interactive Inc. Class A	0.00%	840	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	200	$5K	Reduce -5.7%
STC Stewart Information Services	0.00%	74	$5K	Add +640.0%
PFFD Global X US Preferred ETF	0.00%	276	$5K	New
OIH Vaneck Oil Services ETF	0.00%	20	$5K	Reduce -77.0%
MMLP Martin Midstream Partners LP	0.00%	1,454	$5K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	181	$5K	Reduce -49.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	267	$5K	Reduce -22.2%
CLMB Climb Global Solutions Inc.	0.00%	47	$5K	Reduce -55.7%
GETY Getty Images Holdings Inc.	0.00%	3,000	$5K	New
USFD US Foods Holding Corp.	0.00%	79	$5K	Reduce -38.8%
EGY Vaalco Energy Inc.	0.00%	1,374	$5K	Add +1.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	167	$5K	No change
HRL Hormel Foods Corp.	0.00%	165	$5K	Reduce -31.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	40	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	258	$5K	Reduce -36.8%
PATK Patrick Industries Inc.	0.00%	60	$5K	New
GAP The Gap Inc.	0.00%	245	$5K	No change
FDD First Trust Stoxx Europe	0.00%	372	$5K	No change
LX Lexinfintech Holdings L-ADR	0.00%	500	$5K	Reduce -50.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$5K	No change
AMCR Amcor PLC	0.00%	518	$5K	Add +20.8%
VMEO Vimeo Inc.	0.00%	954	$5K	New
JPIE JPMorgan Income ETF	0.00%	109	$5K	Add +890.9%
BLBD Blue Bird Corp.	0.00%	154	$5K	Add +180.0%
BFAM Bright Horizons Family Solut	0.00%	39	$5K	Reduce -35.0%
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	600	$5K	No change
IDHQ Invesco S&P International DE	0.00%	164	$5K	Add +0.6%
GTLS Chart Industries Inc.	0.00%	34	$5K	Reduce -82.4%
TECH Bio-Techne Corp.	0.00%	83	$5K	Reduce -23.9%
AGO Assured Guaranty Ltd.	0.00%	54	$5K	No change
MC Moelis & Co. Class A	0.00%	82	$5K	New
SLDP Solid Power Inc.	0.00%	4,500	$5K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	80	$5K	Add +81.8%
PCEF Invesco Cef Income Composite	0.00%	250	$5K	Reduce -72.4%
DORM Dorman Products Inc.	0.00%	39	$5K	New
GTLB Gitlab Inc. Class A	0.00%	100	$5K	No change
TBF Proshares Short 20+ Treasury	0.00%	198	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
MMS Maximus Inc.	0.00%	68	$5K	Reduce -8.1%
CLAR Clarus Corp.	0.00%	1,235	$5K	Reduce -55.8%
MEMX Matthews Em Ex China Active	0.00%	165	$5K	Reduce -70.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$5K	Reduce -65.8%
CHE Chemed Corp.	0.00%	7	$5K	Reduce -36.4%
BF.B Brown-Forman Corp. Class B	0.00%	135	$5K	Add +75.3%
ROKU Roku Inc.	0.00%	65	$5K	No change
FXN First Trust Energy Alphadex	0.00%	277	$5K	No change
TRST Trustco Bank Corp. NY	0.00%	150	$5K	New
VOD Vodafone Group PLC-SP ADR	0.00%	487	$5K	Reduce -5.6%
CWI State Street SPDR MSCI Acwi	0.00%	154	$5K	New
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	New
FTS Fortis Inc.	0.00%	99	$5K	Add +41.4%
WING Wingstop Inc.	0.00%	20	$5K	Add +185.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	135	$4K	No change
IHS Ihs Holding Ltd.	0.00%	853	$4K	New
GTE Gran Tierra Energy Inc.	0.00%	900	$4K	No change
COMT iShares Gsci Commodity Dynam	0.00%	167	$4K	No change
MDB Mongodb Inc.	0.00%	25	$4K	Add +212.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	574	$4K	Reduce -8.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
NLOP Net Lease Office Property	0.00%	137	$4K	Add +2.2%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
GIL Gildan Activewear Inc.	0.00%	96	$4K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	200	$4K	New
BHE Benchmark Electronics Inc.	0.00%	111	$4K	New
AVO Mission Produce Inc.	0.00%	400	$4K	New
RVMD Revolution Medicines Inc.	0.00%	118	$4K	No change
HOG Harley-Davidson Inc.	0.00%	165	$4K	Reduce -2.9%
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
BCPC Balchem Corp.	0.00%	25	$4K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
CCC CCC Intelligent Solutions Ho	0.00%	458	$4K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	342	$4K	Add +2.1%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$4K	No change
PARAA Paramount Global Class B	0.00%	341	$4K	Reduce -87.3%
PSQ Proshares Short QQQ	0.00%	100	$4K	Reduce -96.3%
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
THO Thor Industries Inc.	0.00%	53	$4K	Reduce -28.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	200	$4K	Reduce -80.0%
SNV Synovus Financial Corp.	0.00%	85	$4K	Reduce -3.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	65	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	143	$4K	Add +0.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	554	$4K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	212	$4K	No change
TU Telus Corp.	0.00%	273	$4K	New
OEC Orion SA	0.00%	299	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	80	$4K	No change
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
KNX Knight-Swift Transportation	0.00%	88	$4K	Add +238.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	290	$4K	Reduce -56.4%
KMX Carmax Inc.	0.00%	49	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	500	$4K	Reduce -95.3%
FLGB Franklin Ftse United Kingdom	0.00%	132	$4K	No change
UAA Under Armour Inc. Class A	0.00%	605	$4K	Reduce -45.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$4K	No change
NUV Nuveen Municipal Value	0.00%	430	$4K	No change
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
RDWR Radware Ltd.	0.00%	174	$4K	No change
ORC Orchid Island Capital Inc.	0.00%	500	$4K	New
CII BlackRock Enhan LRG Cap Core	0.00%	201	$4K	No change
SOUN Soundhound AI Inc. Class A	0.00%	457	$4K	Add +280.8%
SSTK Shutterstock Inc.	0.00%	199	$4K	No change
RDFN Redfin Corp.	0.00%	400	$4K	No change
SDGR Schrodinger Inc.	0.00%	186	$4K	Reduce -61.7%
SSRM SSR Mining Inc.	0.00%	366	$4K	New
SPB Spectrum Brands Holdings Inc.	0.00%	51	$4K	Reduce -8.9%
BBWI Bath & Body Works Inc.	0.00%	120	$4K	No change
GBTG Global Business Travel Group	0.00%	500	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	62	$4K	Add +5.1%
TPVG Triplepoint Venture Growth B	0.00%	500	$3K	No change
MCHI iShares MSCI China ETF	0.00%	64	$3K	No change
GRMN Garmin Ltd.	0.00%	16	$3K	Add +6.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$3K	No change
UBSI United Bankshares Inc.	0.00%	99	$3K	New
SEM Select Medical Holdings Corp.	0.00%	205	$3K	New
UNM Unum Group	0.00%	42	$3K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	182	$3K	Add +1.1%
ECHO Echostar Corp. Class A	0.00%	133	$3K	Reduce -39.0%
IBUY Amplify Online Retail ETF	0.00%	56	$3K	Reduce -98.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	67	$3K	New
RNW Renew Energy Global PLC-A	0.00%	571	$3K	Add +28.9%
NTRS Northern Trust Corp.	0.00%	34	$3K	Reduce -42.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	79	$3K	Reduce -25.5%
PROSHARES ULTRAPRO SHRT R2K	0.00%	135	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$3K	No change
IFS Intercorp Financial Services	0.00%	100	$3K	New
SAMG Silvercrest Asset Manageme-A	0.00%	202	$3K	Add +1.0%
BHF Brighthouse Financial Inc.	0.00%	57	$3K	Reduce -94.8%
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	27	$3K	Reduce -35.7%
EG Everest Group Ltd.	0.00%	9	$3K	Reduce -98.3%
NVAX Novavax Inc.	0.00%	510	$3K	Reduce -85.9%
VABK Virginia National Bankshares	0.00%	90	$3K	Add +1.1%
PAM Pampa Energia SA-Spon ADR	0.00%	42	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	237	$3K	Reduce -19.7%
EXE Expand Energy Corp.	0.00%	29	$3K	Add +3.6%
BXC Bluelinx Holdings Inc.	0.00%	43	$3K	New
RBA RB Global Inc.	0.00%	32	$3K	Reduce -27.3%
ARTY iShares Future AI & Tech ETF	0.00%	100	$3K	No change
CIEN Ciena Corp.	0.00%	52	$3K	Reduce -81.6%
TLRY Tilray Brands Inc.	0.00%	4,736	$3K	Reduce -0.4%
PFN PIMCO Income Strategy FD II	0.00%	409	$3K	Reduce -78.5%
LASE Laser Photonics Corp.	0.00%	1,000	$3K	Reduce -92.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$3K	Reduce -7.0%
ENPH Enphase Energy Inc.	0.00%	49	$3K	Reduce -82.8%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
NABL N-Able Inc.	0.00%	422	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	85	$3K	No change
RJF Raymond James Financial Inc.	0.00%	21	$3K	Add +16.7%
CON Concentra Group Holdings Par	0.00%	135	$3K	New
RUN Sunrun Inc.	0.00%	500	$3K	Reduce -81.5%
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	No change
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
GRAL Grail Inc.	0.00%	114	$3K	Add +245.4%
SDOG Alps Sector Dividend Dogs	0.00%	50	$3K	No change
AIA iShares Asia 50 ETF	0.00%	40	$3K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	31	$3K	New
CLOI Vaneck Clo ETF	0.00%	54	$3K	New
SPIP SS SPDR P Tips ETF	0.00%	109	$3K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	112	$3K	No change
PGF Invesco Financial Preferred	0.00%	200	$3K	New
EOSE Eos Energy Enterprises Inc.	0.00%	750	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	60	$3K	New
UA Under Armour Inc. Class C	0.00%	475	$3K	No change
EQH Equitable Holdings Inc.	0.00%	54	$3K	New
VIAV Viavi Solutions Inc.	0.00%	249	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	13	$3K	Reduce -48.0%
TTAN Servicetitan Inc. Class A	0.00%	29	$3K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	96	$3K	New
BANR Banner Corporation	0.00%	43	$3K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	112	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	11	$3K	Add +10.0%
CBRE GBL REAL ESTATE INC FD	0.00%	523	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	450	$3K	No change
ESTC Elastic NV	0.00%	30	$3K	No change
IMAX Imax Corp.	0.00%	100	$3K	Reduce -35.1%
YELP Yelp Inc.	0.00%	71	$3K	New
PSCI Invesco S&P Smallcap Industr	0.00%	22	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	New
BNO United States Brent Oil Fund	0.00%	84	$3K	Reduce -90.8%
SBI Western Asset Intermediate	0.00%	330	$3K	No change
AER Aercap Holdings NV	0.00%	25	$3K	No change
CLOV Clover Health Investments Co.	0.00%	710	$3K	No change
PED Pedevco Corp.	0.00%	3,638	$3K	Add +0.3%
RGEN Repligen Corp.	0.00%	20	$3K	Reduce -4.8%
FDMO Fidelity Momentum Factor ETF	0.00%	39	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	326	$3K	Reduce -8.9%
SFL SFL Corp. Ltd.	0.00%	308	$3K	No change
AIZ Assurant Inc.	0.00%	12	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$3K	No change
WF Woori Financial-Spon ADR	0.00%	75	$3K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,678	$2K	Add +0.5%
AKAM Akamai Technologies Inc.	0.00%	31	$2K	Reduce -36.7%
FVAL Fidelity Value Factor ETF	0.00%	42	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	100	$2K	No change
PRTA Prothena Corp. PLC	0.00%	200	$2K	New
NAT Nordic American Tankers Ltd.	0.00%	1,000	$2K	No change
CDE Coeur Mining Inc.	0.00%	415	$2K	No change
CGNT Cognyte Software Ltd.	0.00%	314	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	180	$2K	Reduce -63.3%
BYND Beyond Meat Inc.	0.00%	800	$2K	No change
AGS Playags Inc.	0.00%	200	$2K	No change
LAND Gladstone Land Corp.	0.00%	230	$2K	No change
CPF Central Pacific Financial Co.	0.00%	88	$2K	No change
MLPX Global X MLP & Energy Infras	0.00%	37	$2K	Reduce -45.6%
SGOL Abrdn Physical Gold Shares	0.00%	79	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	117	$2K	No change
OSK Oshkosh Corp.	0.00%	25	$2K	Reduce -7.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	43	$2K	Reduce -50.0%
BTG B2GOLD Corp.	0.00%	816	$2K	No change
HIVE Hive Digital Technologies LT	0.00%	1,600	$2K	No change
PTF Invesco Dorsey Wright Tech	0.00%	39	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65	$2K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	38	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	34	$2K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	60	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	34	$2K	New
APPN Appian Corp. Class A	0.00%	77	$2K	Add +92.5%
TFX Teleflex Inc.	0.00%	16	$2K	Add +60.0%
ZYXIQ Zynex Inc.	0.00%	1,000	$2K	No change
HOLX Hologic Inc.	0.00%	35	$2K	Reduce -45.3%
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
KIM Kimco Realty Corp.	0.00%	100	$2K	Reduce -78.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	46	$2K	Reduce -4.2%
JHG Janus Henderson Group PLC	0.00%	59	$2K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	100	$2K	No change
COLB Columbia Banking System Inc.	0.00%	83	$2K	No change
NB Niocorp Developments Ltd.	0.00%	1,050	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	22	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	69	$2K	No change
UMBF Umb Financial Corp.	0.00%	20	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	Reduce -26.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
GKOS Glaukos Corp.	0.00%	20	$2K	Reduce -4.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	20	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	58	$2K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	27	$2K	No change
ASUR Asure Software Inc.	0.00%	200	$2K	New
CATY Cathay General Bancorp	0.00%	44	$2K	No change
RIOT Riot Platforms Inc.	0.00%	258	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	175	$2K	No change
DXC DXC Technology Co.	0.00%	107	$2K	Reduce -13.7%
JEMA JPMorgan Activebuilders Emer	0.00%	47	$2K	Add +23.7%
NWL Newell Brands Inc.	0.00%	290	$2K	No change
JHX James Hardie Ord	0.00%	76	$2K	No change
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	24	$2K	Reduce -27.3%
BLDP Ballard Power Systems Inc.	0.00%	1,607	$2K	Add +5.8%
DLB Dolby Laboratories Inc. Class A	0.00%	22	$2K	Add +15.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	40	$2K	Reduce -31.0%
JMOM JPMorgan US Momentum Factor	0.00%	31	$2K	New
THG Hanover Insurance Group Inc./	0.00%	10	$2K	No change
HFWA Heritage Financial Corp.	0.00%	71	$2K	Reduce -18.4%
SERV Serve Robotics Inc.	0.00%	300	$2K	No change
OC Owens Corning	0.00%	12	$2K	Reduce -33.3%
HEZU iShares Currency Hedged MSCI	0.00%	44	$2K	Reduce -12.0%
KULR Kulr Technology Group Inc.	0.00%	1,299	$2K	No change
JBND JPMorgan Active Bond ETF	0.00%	32	$2K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	16	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	258	$2K	No change
REET iShares Global REIT ETF	0.00%	70	$2K	No change
NTRA Natera Inc.	0.00%	12	$2K	Reduce -29.4%
EZPW Ezcorp Inc. Class A	0.00%	115	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
GEN Gen Digital Inc.	0.00%	63	$2K	Reduce -94.2%
QRVO Qorvo Inc.	0.00%	23	$2K	Reduce -25.8%
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
NWBI Northwest Bancshares Inc.	0.00%	130	$2K	Reduce -80.2%
UTHR United Therapeutics Corp.	0.00%	5	$2K	Add +66.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$2K	No change
PGJ Invesco Golden Dragon China	0.00%	51	$2K	No change
IETC iShares U.S. Tech Independen	0.00%	20	$2K	New
DTCR Global X Data Center & Digit	0.00%	92	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	82	$1K	New
ADEA Adeia Inc.	0.00%	113	$1K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	21	$1K	Reduce -61.8%
FETH Fidelity Ethereum Fund	0.00%	80	$1K	Reduce -70.4%
EWZ iShares MSCI Brazil ETF	0.00%	56	$1K	No change
JVA Coffee Holding Co. Inc.	0.00%	408	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	200	$1K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	129	$1K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	100	$1K	New
AR Antero Resources Corp.	0.00%	35	$1K	Reduce -96.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$1K	No change
ILCV iShares Morningstar Value Et	0.00%	17	$1K	New
FCPT Four Corners Property Trust	0.00%	47	$1K	No change
GLOBAL X CLEANTECH ETF	0.00%	225	$1K	No change
FBMS First Bancshares Inc.	0.00%	39	$1K	No change
UHS Universal Health Services-B	0.00%	7	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	844	$1K	No change
HP Helmerich & Payne	0.00%	50	$1K	No change
OZK Bank Ozk	0.00%	30	$1K	Reduce -91.2%
INVZ Innoviz Technologies Ltd.	0.00%	2,006	$1K	Add +100.6%
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	No change
IBRX Immunitybio Inc.	0.00%	422	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$1K	Add +10.0%
NXST Nexstar Media Group Inc.	0.00%	7	$1K	Reduce -12.5%
TNYA Tenaya Therapeutics Inc.	0.00%	2,200	$1K	Reduce -94.0%
KSS Kohls Corp.	0.00%	152	$1K	Add +17.8%
CRMD Cormedix Inc.	0.00%	200	$1K	No change
ADAM Adamas Trust Inc.	0.00%	187	$1K	No change
DBL Doubleline Opport Credit	0.00%	77	$1K	No change
CNM Core & Main Inc. Class A	0.00%	25	$1K	Reduce -26.5%
IHG Intercontinental Hotels-ADR	0.00%	11	$1K	New
IBOC International Bancshares CRP	0.00%	19	$1K	No change
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
PGEN Precigen Inc.	0.00%	800	$1K	Reduce -42.9%
ETSY Etsy Inc.	0.00%	25	$1K	Reduce -64.3%
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
RIG Transocean Ltd.	0.00%	370	$1K	No change
CVBF CVB Financial Corp.	0.00%	63	$1K	Reduce -18.2%
AMSC American Superconductor Corp.	0.00%	64	$1K	Reduce -99.6%
MLPA Global X MLP ETF	0.00%	21	$1K	Reduce -70.4%
APAM Artisan Partners Asset Ma -A	0.00%	29	$1K	Reduce -3.3%
DLNG Dynagas LNG Partners LP	0.00%	300	$1K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	30	$1K	Reduce -97.4%
AMARIN CORP PLC	0.00%	2,489	$1K	Add +0.6%
HMN Horace Mann Educators	0.00%	26	$1K	No change
FDT First Trust Develp MKT Ex-US	0.00%	19	$1K	Reduce -63.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	85	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	New
IDA Idacorp Inc.	0.00%	9	$1K	No change
KBH KB Home	0.00%	18	$1K	Add +50.0%
BRC INC-A	0.00%	500	$1K	Reduce -36.1%
GSIG Goldman Sachs Access Investm	0.00%	22	$1K	New
CHPT Chargepoint Holdings Inc.	0.00%	1,714	$1K	Reduce -1.2%
CRK Comstock Resources Inc.	0.00%	51	$1K	No change
SMR Nuscale Power Corp.	0.00%	73	$1K	Reduce -99.5%
EPC Edgewell Personal Care Co.	0.00%	33	$1K	No change
BIOVIE INC	0.00%	1,050	$1K	Add +320.0%
BIBL Inspire 100 ETF	0.00%	27	$1K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	50	$1K	New
SENS Senseonics Holdings Inc.	0.00%	1,516	$1K	Reduce -1.2%
GENI Genius Sports Ltd.	0.00%	100	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	20	$1K	No change
WHR Whirlpool Corp.	0.00%	11	$991	Reduce -71.0%
ENR Energizer Holdings Inc.	0.00%	33	$987	No change
XRAY Dentsply Sirona Inc.	0.00%	66	$986	New
POR Portland General Electric Co.	0.00%	22	$981	New
FDLO Fidelity Low Volat Fact ETF	0.00%	16	$970	No change
GTX Garrett Motion Inc.	0.00%	115	$963	Reduce -0.9%
WDS Woodside Energy Group-ADR	0.00%	66	$956	No change
VSH Vishay Intertechnology Inc.	0.00%	60	$954	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	61	$942	New
HRZN Horizon Technology Finance C	0.00%	100	$942	No change
FSMD Fidelity Small-Mid Multifact	0.00%	24	$940	No change
BANC Banc of California Inc.	0.00%	65	$922	No change
PREMIER INC-CLASS A	0.00%	47	$906	No change
EWBC East West Bancorp Inc.	0.00%	10	$898	No change
LPA Logistic Properties of the A	0.00%	100	$892	No change
FDVV Fidelity High Dividend ETF	0.00%	18	$869	Reduce -98.8%
GTN Gray Media Inc.	0.00%	200	$864	No change
VRTS Virtus Investment Partners	0.00%	5	$862	Reduce -44.4%
CIM Chimera Investment Corp.	0.00%	66	$847	New
MGNX Macrogenics Inc.	0.00%	664	$843	No change
FPI Farmland Partners Inc.	0.00%	75	$836	No change
RWJ Invesco S&P Smallcap 600	0.00%	20	$826	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$822	No change
ATKR Atkore Inc.	0.00%	14	$818	Reduce -22.2%
CLB Core Laboratories Inc.	0.00%	53	$794	No change
BEN Franklin Templeton Inc.	0.00%	41	$789	Reduce -88.2%
AFG American Financial Group Inc.	0.00%	6	$788	No change
BKH Black Hills Corp.	0.00%	13	$788	No change
MSGS Madison Square Garden Sports	0.00%	4	$779	No change
SRCE 1ST Source Corp.	0.00%	13	$778	No change
SARO Standardaero Inc.	0.00%	29	$773	Add +7.4%
MFA Mfa Financial Inc.	0.00%	75	$770	New
SKYT Skywater Technology Inc.	0.00%	107	$759	No change
AMBA Ambarella Inc.	0.00%	15	$755	No change
INDB Independent Bank Corp.	0.00%	12	$752	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4	$750	No change
XMTR Xometry Inc. Class A	0.00%	30	$748	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	16	$739	New
HIW Highwoods Properties Inc.	0.00%	24	$711	No change
IRT Independence Realty Trust Inc.	0.00%	33	$701	No change
HIMX Himax Technologies Inc.-ADR	0.00%	95	$698	Reduce -83.8%
ICUI Icu Medical Inc.	0.00%	5	$694	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	54	$689	No change
TWLO Twilio Inc. Class A	0.00%	7	$685	New
HCAT Health Catalyst Inc.	0.00%	150	$680	No change
KRRO Korro Bio Inc.	0.00%	39	$679	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	16	$669	No change
VSXY Victoria's Secret & Co.	0.00%	36	$669	Reduce -2.7%
FSLY Fastly Inc. Class A	0.00%	105	$665	New
RNAC Cartesian Therapeutics Inc.	0.00%	50	$659	No change
FYC First Trust Small Cap Growth	0.00%	9	$640	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$637	Reduce -33.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$636	No change
AVDV Avantis Intl S/C Value ETF	0.00%	9	$628	New
IPG Interpublic Group of Cos Inc.	0.00%	23	$625	Reduce -41.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9	$621	Reduce -75.7%
GATX Gatx Corp.	0.00%	4	$621	No change
ESS Essex Property Trust Inc.	0.00%	2	$613	No change
BWFG Bankwell Financial Group Inc.	0.00%	20	$604	New
VTLE Vital Energy Inc.	0.00%	28	$594	No change
RGTI Rigetti Computing Inc.	0.00%	75	$594	Reduce -97.5%
CZR Caesars Entertainment Inc.	0.00%	23	$575	Reduce -58.9%
LILAK Liberty Latin Americ Class C	0.00%	90	$559	No change
UAMY United States Antimony Corp.	0.00%	250	$550	New
CPNG Coupang Inc.	0.00%	25	$548	New
FWONK Liberty Media Corp. Class C	0.00%	6	$540	No change
ELS Equity Lifestyle Properties	0.00%	8	$534	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$526	No change
RAMP Liveramp Holdings Inc.	0.00%	20	$523	New
TGNA Tegna Inc.	0.00%	29	$520	Reduce -6.5%
VRRM Verra Mobility Corp.	0.00%	23	$518	New
NSA National Storage Affiliates	0.00%	13	$512	New
SRPT Sarepta Therapeutics Inc.	0.00%	8	$511	Reduce -11.1%

Other holdings (8): bonds, preferreds, convertibles and warrants · $74K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$34K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	15	$18K	Add +15.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	463	$13K	Reduce -7.4%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	998	$3K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$2K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,000	$2K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	600	$1K	No change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -10.4%	3.56%	−0.78
FIXD First Trust Smith Opportunis	Reduce -89.5%	0.09%	−0.76
UDOW Proshares Ultrapro DOW30	Reduce -99.9%	0.00%	−0.61
NVDA Nvidia Corp.	Reduce -1.8%	2.47%	−0.55
VGT Vanguard Info Tech ETF	Reduce -6.6%	2.05%	−0.39
AMZN Amazon.com Inc.	Reduce -3.5%	2.20%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.29%	−0.25
GWW WW Grainger Inc.	Reduce -82.3%	0.05%	−0.25
VB Vanguard Most SM-Cap ETF-Usd	Reduce -73.4%	0.08%	−0.23
MRVL Marvell Technology Inc.	Reduce -73.6%	0.04%	−0.21
BLDR Builders Firstsource Inc.	Reduce -93.7%	0.01%	−0.16
LCR Leuthold Core ETF	Sold out	0.00%	−0.16
ODFL Old Dominion Freight Line	Reduce -98.2%	0.00%	−0.15
LMBS First Trust Low Duration Opp	Reduce -79.1%	0.04%	−0.15
ANET Arista Networks Inc.	Reduce -6.9%	0.31%	−0.15
HPQ HP Inc.	Reduce -97.7%	0.00%	−0.14
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -79.8%	0.03%	−0.14
AVGO Broadcom Inc.	Reduce -0.9%	0.38%	−0.14
QCOM Qualcomm Inc.	Reduce -63.3%	0.08%	−0.13
IUSG iShares Core S&P U.S. Growth	Reduce -8.5%	0.77%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -46.4%	0.11%	−0.13
TRV The Travelers Cos Inc.	Reduce -90.6%	0.02%	−0.12
VIOV Vanguard S&P Small-Cap 600 V	Reduce -60.8%	0.07%	−0.12
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -97.2%	0.00%	−0.12
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -94.3%	0.01%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -56.9%	0.09%	−0.11
VIST Vista Energy Sab DE CV	Reduce -98.6%	0.00%	−0.10
MA Mastercard Inc. Class A	Reduce -19.0%	0.68%	−0.10
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.49%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -32.1%	0.22%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -16.6%	0.37%	−0.09
VCR Vanguard Consumer Discre ETF	Reduce -0.7%	0.70%	−0.09
NOW ServiceNow Inc.	Reduce -1.0%	0.28%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -45.6%	0.10%	−0.08
MOD Modine Manufacturing Co.	Reduce -94.0%	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -18.4%	0.23%	−0.07
TJX TJX Companies Inc.	Reduce -66.1%	0.04%	−0.07
ACN Accenture PLC Class A	Reduce -19.3%	0.20%	−0.07
IWB iShares Russell 1000 ETF	Reduce -17.9%	0.29%	−0.07
CAH Cardinal Health Inc.	Reduce -81.8%	0.02%	−0.07
MSCI MSCI Inc.	Reduce -86.8%	0.01%	−0.07
SPGI S&P Global Inc.	Reduce -20.3%	0.31%	−0.06
RMD Resmed Inc.	Reduce -76.1%	0.02%	−0.06
WMT Walmart Inc.	Reduce -11.8%	0.42%	−0.06
EME Emcor Group Inc.	Reduce -91.9%	0.00%	−0.05
ONEQ Fidelity Nasdaq Comp Indx	Reduce -18.7%	0.15%	−0.05
CB Chubb Ltd.	Reduce -73.3%	0.02%	−0.05
APH Amphenol Corp. Class A	Reduce -20.8%	0.16%	−0.05
HUBS HubSpot Inc.	Reduce -83.2%	0.01%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	1.61%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


JCPB JPMorgan Core Plus Bond ETF	Add +742156.3%	0.72%	+0.72
VOO Vanguard S&P 500 ETF	Add +61.1%	0.85%	+0.31
TLT iShares 20+ Year Treasury BD	Add +275.4%	0.36%	+0.27
EVTR Eaton Vance Total Return	New	0.27%	+0.27
IAU iShares Gold Trust	Add +545.9%	0.27%	+0.23
FEZ State Street SPDR Euro Stoxx	Add +11609.1%	0.20%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +13.9%	0.86%	+0.18
XLF SS Financial Select Sector	Add +8.4%	1.31%	+0.17
VRSN Verisign Inc.	Add +8332.0%	0.17%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +9.5%	0.67%	+0.17
MELI MercadoLibre Inc.	Add +581.9%	0.19%	+0.16
BNY Bank of New York Mellon Corp.	Add +678.1%	0.18%	+0.16
FTNT Fortinet Inc.	New	0.15%	+0.15
GLD SPDR Gold Shares	Add +139.7%	0.22%	+0.15
IGV iShares Expanded Tech-Softwa	Add +1419.9%	0.16%	+0.15
AMGN Amgen Inc.	Add +249.3%	0.18%	+0.14
CVS CVS Health Corp.	Add +483.5%	0.16%	+0.14
SCHW Schwab (charles) Corp.	Add +53.5%	0.34%	+0.14
CTSH Cognizant Tech Solutions-A	Add +11242.4%	0.13%	+0.13
V Visa Inc. Class A	Add +7.4%	0.70%	+0.13
MDT Medtronic PLC	Add +355.4%	0.16%	+0.13
UBER Uber Technologies Inc.	Add +7.4%	0.47%	+0.12
LLY Eli Lilly & Co.	Add +2.6%	0.89%	+0.10
ADBE Adobe Inc.	Add +128.5%	0.20%	+0.10
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +14970.5%	0.10%	+0.10
SLV iShares Silver Trust	Add +355.9%	0.11%	+0.09
AZO AutoZone Inc.	Add +729.0%	0.10%	+0.09
MRSH Marsh & McLennan Cos	Add +236.3%	0.12%	+0.09
RHI Robert Half Inc.	Add +1629.9%	0.09%	+0.08
BWA Borgwarner Inc.	Add +1331.7%	0.09%	+0.08
MARW Alianzim US Eq BFR20 Mar-Usd	Add +447.9%	0.10%	+0.08
XLP SS Consumer Staples Sel Sect	Add +16.4%	0.41%	+0.08
DFEB FT Vest U.S. Equity Deep Buf	Add +276.3%	0.11%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +34.9%	0.26%	+0.08
COST Costco Wholesale Corp.	Add +1.4%	1.06%	+0.08
ULTA Ulta Beauty Inc.	Add +643.5%	0.09%	+0.07
UMAR Innovator U.S. Equity Ultra	Add +225.2%	0.10%	+0.07
UPS United Parcel Service Class B	Add +194.5%	0.11%	+0.07
JPM JPMorgan Chase & Co.	Add +4.3%	0.78%	+0.07
UFEB Innovator U.S. Equity Ultra	Add +338.8%	0.09%	+0.07
PEP Pepsico Inc.	Add +73.6%	0.16%	+0.07
FEBW Alianzim US Eq BFR20 Feb-Usd	Add +345.8%	0.09%	+0.07
DJAN FT Vest U.S. Equity Deep Buf	Add +329.9%	0.09%	+0.07
HUM Humana Inc.	Add +21908.3%	0.07%	+0.07
DE Deere & Co.	Add +140.0%	0.10%	+0.07
AEP American Electric Power	Add +473.2%	0.08%	+0.07
SLB SLB Ltd.	Add +228.7%	0.09%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +26.4%	0.28%	+0.06
AMAT Applied Materials Inc.	Add +59.5%	0.18%	+0.06
ZBH Zimmer Biomet Holdings Inc.	Add +1224.8%	0.06%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +15.4%	15	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -7.4%	463	$13K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	New	998	$3K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	New	1,000	$2K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	1	$1K
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Sold out	4,888	$636before exit

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

All Filings

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