Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q2 2025
Creator: Spire Wealth Management
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Spire Wealth Management reported 2,369 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.1%). Compared with Q1 2025, it opened 150 new positions, sold out of 236, added to 528 and reduced 1,172. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +1277%) and the biggest sale Apple (AAPL, shares −22%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $2.8B (Q2 2025)
SEC Filing: 0001858740-25-000004 ↗ filed Aug 4, 2025

Holdings Value

Holdings 2,369 stocks · $2.8B


IVV iShares Core S&P 500 ETF	4.60%	208,042	$127.9M	Reduce -15.6%
NVDA Nvidia Corp.	3.36%	594,782	$93.5M	Reduce -16.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.12%	1,888,940	$87.0M	Add +1276.8%
JPST JPMorgan Ultra-Short Income	3.08%	1,690,544	$85.7M	Reduce -20.9%
AAPL Apple Inc.	2.85%	387,871	$79.4M	Reduce -22.5%
AMZN Amazon.com Inc.	2.42%	308,004	$67.3M	Reduce -14.6%
MSFT Microsoft Corp.	2.35%	132,409	$65.5M	Reduce -27.7%
VGT Vanguard Info Tech ETF	2.16%	90,731	$60.0M	Reduce -23.2%
META Meta Platforms Inc. Class A	1.49%	56,597	$41.6M	Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	64,647	$39.9M	Reduce -28.1%
XLF SS Financial Select Sector	1.25%	668,736	$34.9M	Reduce -18.6%
GOOGL Alphabet Inc. Class A	1.19%	189,910	$33.1M	Reduce -26.9%
AGG iShares Core U.S. Aggregate	1.04%	294,737	$29.1M	Reduce -12.1%
QQQ Invesco QQQ Trust Series 1	0.95%	48,129	$26.4M	Add +31.0%
COST Costco Wholesale Corp.	0.93%	26,321	$25.9M	Reduce -24.5%
IVE iShares S&P 500 Value ETF	0.87%	128,043	$24.2M	Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF	0.86%	295,411	$23.9M	Reduce -16.3%
FBND Fidelity Total Bond ETF	0.84%	512,223	$23.3M	Reduce -12.4%
GTO Invesco Total Return Bond Et	0.82%	491,422	$22.9M	Reduce -12.5%
HTRB Hartford TTL RTRN BND ETF	0.81%	672,078	$22.6M	Reduce -12.7%
IUSG iShares Core S&P U.S. Growth	0.80%	154,672	$22.3M	Reduce -18.7%
XLC SS Comm Select Sector SPDR	0.80%	205,050	$22.2M	Reduce -20.5%
IVW iShares S&P 500 Growth ETF	0.80%	201,582	$22.2M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.78%	51,033	$21.7M	Reduce -1.1%
NFLX Netflix Inc.	0.77%	16,047	$21.4M	Reduce -23.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	119,413	$21.1M	Reduce -1.5%
LLY Eli Lilly & Co.	0.76%	27,265	$21.1M	Reduce -19.3%
XLI SS Industrial Select Sector	0.75%	141,095	$20.8M	Reduce -19.4%
VOO Vanguard S&P 500 ETF	0.72%	35,206	$20.0M	Reduce -31.9%
XLV SS Health Care Select Sector	0.72%	148,125	$19.9M	Reduce -19.4%
JCPB JPMorgan Core Plus Bond ETF	0.70%	419,693	$19.6M	Reduce -11.7%
VCR Vanguard Consumer Discre ETF	0.68%	52,773	$19.1M	Reduce -21.0%
JPM JPMorgan Chase & Co.	0.68%	66,519	$19.0M	Reduce -32.9%
AVGO Broadcom Inc.	0.67%	68,195	$18.8M	Reduce -4.1%
MA Mastercard Inc. Class A	0.62%	30,990	$17.2M	Reduce -19.8%
VGSH Vanguard Short-Term Treasury	0.61%	288,779	$17.0M	Reduce -57.6%
DFUS Dimensional US Eq MKT ETF	0.60%	248,866	$16.7M	Add +0.2%
SSO Proshares Ultra S&P500	0.57%	162,573	$15.9M	Add +16.0%
XLK SS Technology Select Sector	0.56%	62,090	$15.7M	Add +4.3%
GOOG Alphabet Inc. Class C	0.56%	88,478	$15.7M	Reduce -10.2%
IEMG iShares Core MSCI Emerging	0.56%	269,687	$15.6M	Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	30,023	$14.6M	Reduce -23.9%
IAGG iShares Intl Aggregate Bond	0.52%	284,771	$14.5M	New
V Visa Inc. Class A	0.52%	40,678	$14.4M	Reduce -34.7%
UBER Uber Technologies Inc.	0.50%	151,634	$13.9M	Reduce -24.7%
WMT Walmart Inc.	0.49%	140,278	$13.7M	Reduce -5.9%
ACWX iShares MSCI Acwi Ex US ETF	0.49%	233,581	$13.6M	Reduce -22.4%
DFUV Dimensional US Marketwide Va	0.48%	318,192	$13.5M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.45%	140,465	$12.6M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	24,372	$12.2M	Reduce -19.8%
KLAC KLA Corp.	0.42%	13,457	$11.8M	Add +21.6%
EMB iShares JP Morgan Usd Emergi	0.42%	127,772	$11.8M	Reduce -13.0%
PLTR Palantir Technologies Inc. Class A	0.39%	79,707	$10.8M	Reduce -18.3%
MAR Marriott International Class A	0.39%	39,393	$10.8M	Reduce -13.0%
HD Home Depot Inc.	0.38%	29,041	$10.6M	Reduce -23.5%
XLP SS Consumer Staples Sel Sect	0.37%	127,598	$10.3M	Reduce -19.5%
PANW Palo Alto Networks Inc.	0.36%	48,741	$9.9M	Reduce -22.5%
IEF iShares 7-10 Year Treasury B	0.36%	104,070	$9.9M	Reduce -10.4%
QUAL iShares MSCI USA Quality Fac	0.34%	52,000	$9.5M	Reduce -24.5%
IJH iShares Core S&P Midcap ETF	0.33%	152,841	$9.3M	Reduce -23.1%
DFAT Dimensional US Target Value	0.33%	172,106	$9.3M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.33%	53,058	$9.2M	Reduce -3.6%
JEPI JPMorgan Equity Premium Inco	0.32%	157,616	$9.0M	Add +4.2%
GLD SPDR Gold Shares	0.32%	28,941	$8.8M	Add +19.2%
XOM Exxon Mobil Corp.	0.31%	82,241	$8.7M	Reduce -32.3%
DFAS Dimensional US Small Cap ETF	0.30%	133,117	$8.5M	Reduce -0.7%
MCK McKesson Corp.	0.30%	11,795	$8.4M	Reduce -37.4%
NOW ServiceNow Inc.	0.30%	8,249	$8.3M	Reduce -24.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	18,857	$8.3M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.29%	21,902	$8.2M	Reduce -8.4%
TIP iShares Tips Bond ETF	0.29%	72,979	$8.0M	Reduce -12.9%
SHOP Shopify Inc. Class A	0.28%	70,111	$7.9M	Reduce -15.4%
EFV iShares MSCI Eafe Value ETF	0.28%	122,408	$7.8M	Add +6.4%
EVTR Eaton Vance Total Return	0.27%	149,155	$7.5M	Reduce -11.6%
TLT iShares 20+ Year Treasury BD	0.27%	84,208	$7.4M	Reduce -32.5%
INTU Intuit Inc.	0.27%	9,601	$7.4M	Add +88.0%
AXON Axon Enterprise Inc.	0.26%	8,947	$7.2M	Reduce -0.1%
SECT Main Sector Rotation ETF	0.26%	127,851	$7.2M	Reduce -34.6%
IWB iShares Russell 1000 ETF	0.26%	20,953	$7.1M	Reduce -28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.25%	86,937	$7.1M	Reduce -14.5%
FEZ State Street SPDR Euro Stoxx	0.25%	122,057	$7.1M	Add +4.2%
PG The Procter & Gamble Co.	0.25%	44,976	$7.1M	Reduce -36.4%
TSLA Tesla Inc.	0.25%	21,733	$6.9M	Reduce -31.1%
SPXL Direxion Daily S&P 500 Bull	0.24%	39,064	$6.8M	Add +43.4%
NEE Nextera Energy Inc.	0.24%	98,866	$6.7M	Reduce -34.0%
APCB Activepassive Core Bond ETF	0.23%	220,738	$6.5M	Add +45.1%
VTI VG Morningstar TS MKT ETF-US	0.23%	21,114	$6.4M	Reduce -9.7%
SPGI S&P Global Inc.	0.23%	12,157	$6.3M	Reduce -35.6%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	119,448	$6.3M	Reduce -11.8%
ORLY O'reilly Automotive Inc.	0.22%	70,854	$6.2M	Reduce -20.0%
MELI MercadoLibre Inc.	0.22%	2,445	$6.2M	Reduce -18.7%
AMAT Applied Materials Inc.	0.22%	33,945	$6.2M	Reduce -14.1%
IAU iShares Gold Trust	0.21%	95,579	$6.0M	Reduce -32.5%
ANET Arista Networks Inc.	0.20%	57,004	$5.7M	Reduce -54.9%
TDG Transdigm Group Inc.	0.20%	3,794	$5.6M	Reduce -32.0%
XLE SS Energy Select Sector	0.20%	66,044	$5.6M	Reduce -19.3%
ONEQ Fidelity Nasdaq Comp Indx	0.20%	69,279	$5.5M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.20%	87,624	$5.5M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	0.19%	49,402	$5.3M	Reduce -27.9%
USMV iShares MSCI USA Min Vol Fac	0.19%	55,594	$5.2M	Add +107.7%
SCHW Schwab (charles) Corp.	0.19%	58,346	$5.2M	Reduce -57.6%
APUE Activepassive US Equity ETF	0.19%	137,676	$5.2M	Reduce -24.2%
UNH Unitedhealth Group Inc.	0.19%	16,594	$5.2M	Reduce -46.8%
IGV iShares Expanded Tech-Softwa	0.18%	46,872	$5.1M	Reduce -15.6%
IUSV iShares Core S&P U.S. Value	0.18%	53,657	$5.1M	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.18%	190,652	$5.1M	Reduce -34.2%
VTIP Vanguard Short-Term Tips	0.18%	99,886	$5.0M	Add +7.1%
BKLN Invesco Senior Loan ETF	0.18%	235,421	$4.9M	Add +19.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	11,298	$4.9M	Reduce -39.2%
BIV Vanguard Intermediate-Term B	0.18%	63,019	$4.9M	Reduce -3.3%
ADBE Adobe Inc.	0.17%	12,721	$4.9M	Reduce -23.0%
FBTC Fidelity Wise Origin Bitcoin	0.17%	51,535	$4.8M	Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	29,338	$4.8M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.17%	58,015	$4.8M	Reduce -9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.17%	11,805	$4.8M	Add +6.0%
SHV iShares 0-1 Year Treasury Bo	0.17%	42,458	$4.7M	Add +5.4%
SPOT Spotify Technology SA	0.16%	6,104	$4.6M	Add +2135.9%
BSV Vanguard Short-Term Bond ETF	0.16%	58,031	$4.6M	Reduce -9.5%
FICO Fair Isaac Corp.	0.16%	2,550	$4.5M	Reduce -34.2%
CDNS Cadence Design SYS Inc.	0.16%	15,035	$4.5M	Reduce -34.7%
FTSM First Trust Enh Short Mat FD	0.16%	73,155	$4.4M	Reduce -47.9%
LIN Linde PLC	0.16%	9,533	$4.3M	Reduce -42.3%
IWM iShares Russell 2000 ETF	0.15%	19,987	$4.3M	Reduce -35.6%
BX Blackstone Inc.	0.15%	28,426	$4.3M	Reduce -11.5%
KNSL Kinsale Capital Group Inc.	0.15%	9,016	$4.2M	Reduce -35.3%
CAT Caterpillar Inc.	0.15%	10,730	$4.2M	Reduce -28.1%
IWD iShares Russell 1000 Value E	0.15%	21,390	$4.2M	Reduce -3.8%
SMH Vaneck Semiconductor ETF	0.15%	14,872	$4.1M	Reduce -62.0%
DFIV Dimensional International Va	0.15%	96,828	$4.1M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.15%	59,143	$4.1M	Add +16.4%
APH Amphenol Corp. Class A	0.15%	41,386	$4.1M	Reduce -46.9%
TT Trane Technologies PLC	0.14%	9,125	$4.0M	Reduce -25.0%
UAPR Innovator U.S. Equity Ultra	0.14%	125,836	$3.9M	Add +123.3%
VIG Vanguard Dividend Apprec ETF	0.14%	19,213	$3.9M	Reduce -19.4%
FISV Fiserv Inc.	0.14%	22,913	$3.8M	Reduce -37.0%
VRSN Verisign Inc.	0.13%	12,961	$3.7M	Reduce -39.2%
GS Goldman Sachs Group Inc.	0.13%	5,152	$3.6M	Reduce -37.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	65,424	$3.6M	Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	12,066	$3.6M	Reduce -5.4%
IWR iShares Russell Mid-Cap ETF	0.13%	37,985	$3.5M	Reduce -0.2%
ITA iShares U.S. Aerospace & Def	0.12%	18,383	$3.5M	Reduce -7.8%
DFGR Dim Global Real Estate ETF	0.12%	129,223	$3.5M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	27,933	$3.5M	Reduce -12.7%
EQT Eqt Corp.	0.12%	60,861	$3.4M	Add +15585.8%
LSAT Leadershares Alphafact Tact	0.12%	88,558	$3.4M	Reduce -34.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	62,330	$3.4M	Add +2.2%
VST Vistra Corp.	0.12%	17,477	$3.4M	Add +129.9%
CTSH Cognizant Tech Solutions-A	0.12%	43,355	$3.4M	Reduce -19.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.12%	99,462	$3.3M	Add +177.7%
PBAP Pgim S&P 500 Buffer 20-Apr	0.12%	119,649	$3.3M	New
CRM Salesforce Inc.	0.12%	12,146	$3.3M	Reduce -11.0%
DFIS Dimensional International SM	0.12%	109,640	$3.3M	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	89,011	$3.2M	Reduce -21.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	81,487	$3.2M	Reduce -5.9%
IXUS iShares Core Intl Stock ETF	0.11%	40,717	$3.1M	Reduce -0.4%
ETN Eaton Corp. PLC	0.11%	8,801	$3.1M	Reduce -22.4%
XLY SS Consumer Disc Select Sect	0.11%	14,332	$3.1M	Reduce -27.4%
DISV Dimensional International SM	0.11%	93,816	$3.1M	Reduce -1.7%
PZA Invesco National Amt-Free Mu	0.11%	82,315	$3.0M	Add +12.9%
FSK FS KKR Capital Corp.	0.11%	143,056	$3.0M	Add +2.4%
SUB iShares Short-Term National	0.11%	27,672	$2.9M	Reduce -24.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	4	$2.9M	No change
DDEC FT Vest U.S. Equity Deep Buf	0.10%	69,685	$2.9M	Reduce -5.1%
SDVY First Trust Smid Cap Rising	0.10%	82,343	$2.9M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.10%	15,019	$2.9M	Reduce -1.7%
AIRR First Trust Rba American Ind	0.10%	35,068	$2.9M	Reduce -0.6%
PWB Invesco Large Cap Growth ETF	0.10%	24,201	$2.8M	Reduce -29.6%
UFEB Innovator U.S. Equity Ultra	0.10%	82,460	$2.8M	Reduce -3.8%
DJAN FT Vest U.S. Equity Deep Buf	0.10%	69,705	$2.8M	Reduce -3.9%
CGGR Cap Group Growth Equity	0.10%	69,139	$2.8M	Add +1.7%
PHYS Sprott Physical Gold Trust	0.10%	110,858	$2.8M	Reduce -12.2%
VWO Vanguard Ftse Emerging Marke	0.10%	56,512	$2.8M	Reduce -10.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	12,257	$2.8M	Reduce -39.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.10%	86,702	$2.8M	Reduce -3.8%
OHI Omega Healthcare Investors	0.10%	74,830	$2.7M	Reduce -4.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	113,200	$2.7M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	13,986	$2.7M	Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U	0.10%	40,565	$2.7M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.10%	7,182	$2.7M	Reduce -32.6%
CEF Sprott Physical Gold and Sil	0.10%	88,939	$2.7M	Reduce -16.7%
SCHR Schwab Intermediate-Term US	0.10%	106,496	$2.7M	Reduce -5.7%
CVX Chevron Corp.	0.09%	18,430	$2.6M	Reduce -40.8%
CSCO Cisco Systems Inc.	0.09%	38,362	$2.6M	Reduce -16.5%
DFEB FT Vest U.S. Equity Deep Buf	0.09%	58,561	$2.6M	Reduce -27.3%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	19,096	$2.6M	Reduce -29.4%
APIE Activepassive Intl Eqty ETF	0.09%	77,846	$2.6M	Reduce -24.5%
PJUL Innovator U.S. Equity Power	0.09%	59,019	$2.6M	No change
SBUX Starbucks Corp.	0.09%	27,363	$2.5M	Reduce -22.4%
COOP Mr Cooper Group Inc.	0.09%	16,631	$2.5M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	27,217	$2.5M	Add +5.8%
FTNT Fortinet Inc.	0.09%	23,405	$2.5M	Reduce -50.4%
UMAR Innovator U.S. Equity Ultra	0.09%	65,191	$2.5M	Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	51,409	$2.4M	Reduce -30.4%
LMT Lockheed Martin Corp.	0.09%	5,230	$2.4M	Reduce -53.9%
JNJ Johnson & Johnson	0.09%	15,762	$2.4M	Reduce -37.8%
LOW Lowe's Cos Inc.	0.09%	10,918	$2.4M	Reduce -34.4%
IBMP iShares Ibonds Dec 2027 Term	0.09%	94,355	$2.4M	Reduce -27.7%
GEV GE Vernova Inc.	0.09%	4,519	$2.4M	Add +22.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	26,015	$2.4M	Reduce -25.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	19,410	$2.4M	Add +98.0%
SOXX iShares Semiconductor ETF	0.09%	9,968	$2.4M	Reduce -32.0%
PVAL Putnam Focused LRG Cap Value	0.09%	59,144	$2.4M	Add +8999.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.08%	72,409	$2.4M	Reduce -28.7%
EEM iShares MSCI Emerging Market	0.08%	48,842	$2.4M	Reduce -1.6%
PSLV Sprott Physical Silver Trust	0.08%	191,430	$2.3M	Reduce -10.1%
PM Philip Morris International	0.08%	12,888	$2.3M	Reduce -26.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	6,356	$2.3M	Add +76.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	47,332	$2.3M	Reduce -25.6%
AMD Advanced Micro Devices	0.08%	16,324	$2.3M	Add +25.4%
CEG Constellation Energy	0.08%	7,035	$2.3M	Reduce -1.7%
FTCB FT Core Investment Grade ETF	0.08%	105,586	$2.2M	Add +2178.5%
PMAR Innovator U.S. Equity Power	0.08%	51,966	$2.2M	Reduce -4.6%
ABBV Abbvie Inc.	0.08%	11,791	$2.2M	Reduce -53.4%
APP AppLovin Corp. Class A	0.08%	6,278	$2.2M	Reduce -18.9%
XLRE SS Real Estate Select Sector	0.08%	51,331	$2.1M	Reduce -21.9%
GE General Electric filed as GE AEROSPACE	0.08%	8,248	$2.1M	Reduce -36.2%
IYF iShares US Financials ETF	0.08%	17,405	$2.1M	Add +4.1%
PWV Invesco Large Cap Value ETF	0.07%	33,377	$2.1M	Add +0.4%
PGR Progressive Corp.	0.07%	7,802	$2.1M	Reduce -35.8%
BSX Boston Scientific Corp.	0.07%	19,128	$2.1M	Add +79.9%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	25,775	$2.0M	Reduce -4.3%
MCD McDonald's Corp.	0.07%	6,979	$2.0M	Reduce -45.6%
LRCX Lam Research Corp.	0.07%	21,219	$2.0M	Add +215.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	4,577	$2.0M	Reduce -39.6%
RSG Republic Services Inc.	0.07%	8,157	$2.0M	Add +5.3%
UJAN Innovator U.S. Equity Ultra	0.07%	49,469	$2.0M	Reduce -6.5%
HOOD Robinhood Markets Inc. Class A	0.07%	21,348	$2.0M	Add +53.2%
HYLS FT Tactical High Yield ETF	0.07%	47,706	$2.0M	Add +55.8%
MRK Merck & Co. Inc.	0.07%	25,043	$2.0M	Reduce -38.3%
RSP Invesco S&P 500 Equal Weight	0.07%	10,897	$2.0M	Reduce -57.7%
SDY SS SPDR S&P Dividend ETF	0.07%	14,574	$2.0M	Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF	0.07%	23,241	$2.0M	Reduce -9.3%
VT Vanguard Tot World STK ETF	0.07%	15,320	$2.0M	Reduce -31.9%
JQUA JPMorgan US Quality Factor	0.07%	32,525	$2.0M	Add +12.8%
AXP American Express Co.	0.07%	6,112	$1.9M	Reduce -21.8%
CTAS Cintas Corp.	0.07%	8,848	$1.9M	Reduce -8.8%
ORCL Oracle Corp.	0.07%	8,883	$1.9M	Reduce -52.1%
UDEC Innovator U.S. Equity Ultra	0.07%	53,138	$1.9M	Reduce -29.4%
DJUL FT Vest US Equity Deep Buffe	0.07%	43,583	$1.9M	Reduce -10.5%
DIVO Amplify CWP Enhan Divid ETF	0.07%	45,156	$1.9M	Reduce -36.2%
DNOV FT Vest US Equity Deep Buffe	0.07%	42,910	$1.9M	Reduce -29.9%
AZO AutoZone Inc.	0.07%	512	$1.9M	Reduce -38.2%
INFL Horizon Kinetics Infl Benef	0.07%	44,985	$1.9M	Reduce -1.6%
BA The Boeing Co.	0.07%	9,040	$1.9M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.07%	16,844	$1.9M	Reduce -13.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	21,619	$1.9M	Add +272.4%
IWY iShares Russell Top 200 Grow	0.07%	7,600	$1.9M	Reduce -7.2%
COIN Coinbase Global Inc. Class A	0.07%	5,303	$1.9M	Add +34.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.07%	58,581	$1.9M	Reduce -29.9%
SCHG Schwab US Large-Cap Growth	0.07%	63,284	$1.8M	Add +12.0%
KO The Coca-Cola Co.	0.07%	25,899	$1.8M	Reduce -34.3%
KR Kroger Co.	0.07%	25,625	$1.8M	Reduce -41.0%
HIG Hartford Insurance Group Inc.	0.07%	14,550	$1.8M	Add +202.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	7,521	$1.8M	Add +7.5%
PFF iShares Preferred & Income S	0.06%	58,529	$1.8M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.06%	6,776	$1.8M	Add +175.9%
OEF iShares S&P 100 ETF	0.06%	5,846	$1.8M	Add +23.2%
COR Cencora Inc.	0.06%	6,024	$1.8M	Reduce -51.8%
CAH Cardinal Health Inc.	0.06%	10,618	$1.8M	Add +144.7%
UMAY Innovator U.S. Equity Ultra	0.06%	50,538	$1.8M	Add +521.9%
FVD First Trust Value Line DVD	0.06%	39,141	$1.7M	Reduce -18.9%
BKNG Booking Holdings Inc.	0.06%	307	$1.7M	Reduce -4.4%
IHAK iShares Cybersecurity & Tech	0.06%	32,184	$1.7M	Add +1.4%
BMAR Innovator U.S. Equity Buffer	0.06%	34,886	$1.7M	Reduce -8.1%
UJUN Innovator U.S. Equity Ultra	0.06%	61,991	$1.7M	Add +72.8%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	14,376	$1.7M	Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo	0.06%	13,993	$1.7M	Reduce -14.3%
MPC Marathon Petroleum Corp.	0.06%	9,953	$1.6M	Add +1.1%
BNDX Vanguard Total Intl Bond ETF	0.06%	33,033	$1.6M	Add +22.5%
VZ Verizon Communications Inc.	0.06%	37,657	$1.6M	Reduce -27.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,803	$1.6M	Reduce -4.3%
QCOM Qualcomm Inc.	0.06%	10,176	$1.6M	Reduce -38.7%
ALL Allstate Corp.	0.06%	8,153	$1.6M	Reduce -45.0%
IWP iShares Russell Mid-Cap Grow	0.06%	11,512	$1.6M	Reduce -4.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	45,700	$1.6M	Reduce -7.6%
CMG Chipotle Mexican Grill Inc.	0.06%	28,195	$1.6M	Reduce -57.7%
DGRO iShares Core Dividend Growth	0.06%	24,640	$1.6M	Reduce -14.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.06%	48,578	$1.6M	Add +533.7%
PBMY Pgim S&P 500 Buffer 20-May	0.06%	54,283	$1.6M	New
ICF iShares Select U.S. REIT ETF	0.06%	25,428	$1.6M	No change
BIZD Vaneck BDC Income ETF	0.06%	95,445	$1.6M	Add +3.5%
RMD Resmed Inc.	0.06%	6,044	$1.5M	Add +133.7%
VIOV Vanguard S&P Small-Cap 600 V	0.05%	17,876	$1.5M	Reduce -28.8%
BJUL Innovator U.S. Equity Buffer	0.05%	32,387	$1.5M	Add +0.0%
C Citigroup Inc.	0.05%	17,851	$1.5M	Add +122.4%
BND Vanguard Total Bond Market	0.05%	20,452	$1.5M	Reduce -27.7%
VEA Vanguard Ftse Developed ETF	0.05%	26,163	$1.5M	Reduce -35.6%
IXJ iShares Global Healthcare Et	0.05%	17,271	$1.5M	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.05%	7,539	$1.5M	Reduce -2.5%
KKR KKR & Co. Inc.	0.05%	11,080	$1.5M	Reduce -5.3%
SFM Sprouts Farmers Market Inc.	0.05%	8,901	$1.5M	Reduce -10.4%
BLK BlackRock Inc.	0.05%	1,394	$1.5M	Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,811	$1.5M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.05%	18,737	$1.5M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.05%	10,832	$1.4M	Reduce -22.3%
TLH iShares 10-20 Year Treasury	0.05%	14,198	$1.4M	Reduce -2.4%
GD General Dynamics Corp.	0.05%	4,877	$1.4M	Add +9.3%
XSVM Invesco S&P Smallcap Value W	0.05%	27,155	$1.4M	Reduce -7.3%
DFEV Dimensional Emrg MRKT Val	0.05%	46,762	$1.4M	Reduce -2.3%
ARCC Ares Capital Corp.	0.05%	63,751	$1.4M	Reduce -14.7%
GUNR NT Mstar GLBL NR ETF	0.05%	34,856	$1.4M	Add +89.7%
PAVE Global X US Infrastructure	0.05%	31,916	$1.4M	Add +13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	13,478	$1.4M	Reduce -11.2%
BMAY Innovator U.S. Equity Buffer	0.05%	32,498	$1.4M	Add +114.5%
MBB iShares MBS ETF	0.05%	14,574	$1.4M	Reduce -6.9%
BAPR Innovator U.S. Equity Buffer	0.05%	29,904	$1.4M	Add +5.3%
XLB SS Materials Select Sector	0.05%	15,387	$1.3M	Reduce -21.7%
FLNG Flex LNG Ltd.	0.05%	61,114	$1.3M	Add +13.1%
TFLO iShares Treasury Floating Ra	0.05%	26,465	$1.3M	Reduce -15.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	49,345	$1.3M	Add +0.6%
STRL Sterling Infrastructure Inc.	0.05%	5,792	$1.3M	Add +6335.6%
BTC Grayscale Bitcoin Mini ETF	0.05%	27,891	$1.3M	Add +28.3%
URI United Rentals Inc.	0.05%	1,761	$1.3M	Reduce -20.9%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,559	$1.3M	Reduce -49.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	120,298	$1.3M	Add +37.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	56,440	$1.3M	Add +52.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.05%	55,959	$1.3M	Add +107.9%
SOFI Sofi Technologies Inc.	0.05%	70,194	$1.3M	Reduce -15.8%
COF Capital One Financial Corp.	0.05%	6,003	$1.3M	Reduce -8.7%
PBJN Pgim S&P 500 Buffer 20-Jun	0.05%	62,425	$1.3M	New
JAAA Janus Henderson Aaa Clo ETF	0.05%	24,772	$1.3M	Add +123.0%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	29,842	$1.2M	Reduce -11.7%
MS Morgan Stanley	0.04%	8,754	$1.2M	Reduce -30.9%
DBA Invesco DB Agriculture Fund	0.04%	46,728	$1.2M	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.04%	12,116	$1.2M	Reduce -59.0%
PAPR Innovator U.S. Equity Power	0.04%	32,307	$1.2M	Add +1.1%
TMUS T-Mobile US Inc.	0.04%	5,052	$1.2M	Reduce -11.6%
ADP Automatic Data Processing	0.04%	3,921	$1.2M	Add +46.9%
T AT&T Inc.	0.04%	41,334	$1.2M	Reduce -47.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	5,212	$1.2M	Add +17.1%
KIE SS SPDR S&P Insurance ETF	0.04%	19,794	$1.2M	Reduce -2.0%
WM Waste Management Inc.	0.04%	5,144	$1.2M	Reduce -35.8%
NEM Newmont Corp.	0.04%	20,200	$1.2M	Add +757.4%
WCN Waste Connections Inc.	0.04%	6,302	$1.2M	Reduce -11.5%
LULU Lululemon Athletica Inc.	0.04%	4,950	$1.2M	Reduce -60.2%
SYK Stryker Corp.	0.04%	2,953	$1.2M	Reduce -15.0%
ABT Abbott Laboratories	0.04%	8,519	$1.2M	Reduce -63.9%
IBKR Interactive Brokers Gro Class A	0.04%	20,745	$1.1M	Add +8.9%
SO The Southern Co.	0.04%	12,470	$1.1M	Reduce -9.4%
ET Energy Transfer LP	0.04%	62,849	$1.1M	Reduce -40.3%
PNOV Innovator U.S. Equity Power	0.04%	28,779	$1.1M	No change
GOVT iShares US Treasury Bond ETF	0.04%	49,492	$1.1M	Reduce -25.0%
GWX State Street SPDR S&P Intern	0.04%	30,411	$1.1M	Reduce -3.7%
ITW Illinois Tool Works	0.04%	4,549	$1.1M	Add +90.3%
HON Honeywell International Inc.	0.04%	4,798	$1.1M	Reduce -25.6%
PFE Pfizer Inc.	0.04%	45,800	$1.1M	Reduce -32.9%
MO Altria Group Inc.	0.04%	19,021	$1.1M	Reduce -34.5%
FAST Fastenal Co.	0.04%	26,478	$1.1M	Add +617.2%
SPMO Invesco S&P 500 Momentum ETF	0.04%	9,775	$1.1M	Add +60.6%
PEP Pepsico Inc.	0.04%	8,221	$1.1M	Reduce -75.1%
PHO Invesco Water Resources ETF	0.04%	15,431	$1.1M	Reduce -4.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	20,700	$1.1M	Reduce -1.3%
DFAI Dimensional International Co.	0.04%	31,046	$1.1M	Add +20.7%
DE Deere & Co.	0.04%	2,094	$1.1M	Reduce -70.0%
WFC Wells Fargo & Co.	0.04%	13,170	$1.1M	Reduce -25.5%
CI The Cigna Group	0.04%	3,173	$1.0M	Reduce -32.9%
SAP Sap SE-Sponsored ADR	0.04%	3,449	$1.0M	Add +116.9%
HWM Howmet Aerospace Inc.	0.04%	5,717	$1.0M	Reduce -8.2%
GSEW Goldman Sachs Eql WGHT Large	0.04%	12,656	$1.0M	Add +5.2%
SHW The Sherwin-Williams Co.	0.04%	3,046	$1.0M	Reduce -50.1%
XBI SS SPDR S&P Biotech ETF	0.04%	12,395	$1.0M	Reduce -29.2%
OKE Oneok Inc.	0.04%	12,399	$1.0M	Reduce -22.5%
DASH DoorDash Inc. Class A	0.04%	4,055	$1000K	Reduce -23.5%
IWO iShares Russell 2000 Growth	0.04%	3,423	$979K	Add +24.2%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	18,483	$977K	Reduce -4.3%
VGK Vanguard Ftse Europe ETF	0.04%	12,574	$974K	Add +10.6%
OPRA Opera Ltd.-ADR	0.03%	51,197	$968K	Add +35.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,378	$964K	Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	929	$959K	Reduce -43.0%
GDX Vaneck Gold Miners ETF	0.03%	18,315	$954K	Reduce -35.6%
COP Conocophillips	0.03%	10,623	$953K	Reduce -43.0%
D Dominion Energy Inc.	0.03%	16,823	$951K	Reduce -28.1%
PMAY Innovator U.S. Equity Power	0.03%	25,105	$949K	Add +124.8%
SPG Simon Property Group Inc.	0.03%	6,014	$948K	Add +192.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$944K	No change
UNP Union Pacific Corp.	0.03%	4,080	$939K	Reduce -51.0%
ECL Ecolab Inc.	0.03%	3,494	$936K	Reduce -37.1%
AMGN Amgen Inc.	0.03%	3,294	$920K	Reduce -82.0%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,134	$911K	Add +0.9%
VPU Vanguard Utilities ETF	0.03%	5,135	$906K	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.03%	10,883	$902K	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,155	$897K	Reduce -10.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	9,336	$890K	Reduce -25.4%
XBIL F/M US Treasury 6 Month Bill	0.03%	17,726	$889K	Reduce -26.2%
MDLZ Mondelez International Inc. Class A	0.03%	13,061	$881K	Reduce -26.1%
ZTS Zoetis Inc.	0.03%	5,666	$874K	Reduce -36.0%
BUG Global X Cybersecurity ETF	0.03%	23,252	$863K	Reduce -6.3%
PPA Invesco Aerospace & Defense	0.03%	6,012	$852K	Add +70.9%
EWC iShares MSCI Canada ETF	0.03%	18,433	$852K	Add +0.6%
EWX State Street SPDR S&P Emergi	0.03%	13,720	$851K	Reduce -3.4%
FSMD Fidelity Small-Mid Multifact	0.03%	20,438	$848K	Add +85058.3%
VOX Vanguard Communication Servi	0.03%	4,938	$845K	Reduce -23.2%
USEP Innovator U.S. Equity Ultra	0.03%	22,804	$841K	Reduce -16.0%
XHB SS SPDR S&P Homebldrs ETF	0.03%	8,439	$832K	Reduce -25.9%
BJAN Innovator U.S. Equity Buffer	0.03%	16,470	$827K	Reduce -1.6%
DTD Wisdomtree US Total Dividend	0.03%	10,321	$821K	Reduce -16.7%
EPD Enterprise Products Partners	0.03%	26,054	$808K	Reduce -52.9%
UOCT Innovator U.S. Equity Ultra	0.03%	21,761	$800K	Add +0.0%
MUB iShares National Muni Bond E	0.03%	7,626	$797K	Reduce -12.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	7,578	$795K	Reduce -10.1%
VHT Vanguard Health Care ETF	0.03%	3,198	$794K	Reduce -14.8%
JCE Nuveen Core Equity Alpha	0.03%	51,105	$792K	Reduce -1.5%
NWG Natwest Group PLC -Spon ADR	0.03%	55,974	$792K	Add +7942.2%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	8,391	$789K	Reduce -3.7%
VIK Viking Holdings Ltd.	0.03%	14,805	$789K	New
IBIT iShares Bitcoin Trust ETF	0.03%	12,845	$786K	Reduce -10.1%
ITOT iShares Core S&P Total U.S.	0.03%	5,811	$785K	Reduce -75.6%
PJUN Innovator U.S. Equity Power	0.03%	19,609	$780K	Add +9.4%
PSQ HOLDINGS INC	0.03%	380,101	$779K	Reduce -4.2%
CCJ Cameco Corp.	0.03%	10,490	$779K	Add +209.0%
CAVA Cava Group Inc.	0.03%	9,241	$778K	Reduce -7.8%
CYBR Cyberark Software Ltd./Israel	0.03%	1,901	$773K	Add +3.1%
PAUG Innovator U.S. Equity Power	0.03%	19,104	$773K	No change
PDEC Innovator U.S. Equity Power	0.03%	19,310	$773K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	14,615	$771K	Reduce -36.3%
FTCS First Trust Capital Strength	0.03%	8,466	$769K	Add +0.5%
WPM Wheaton Precious Metals Corp.	0.03%	8,552	$768K	Reduce -3.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	25,207	$761K	Reduce -17.3%
LYV Live Nation Entertainment Inc.	0.03%	4,990	$755K	Add +5.6%
SYM Symbotic Inc.	0.03%	19,404	$754K	Add +42.7%
LPLA LPL Financial Holdings Inc.	0.03%	2,005	$752K	Add +1052.3%
DY Dycom Industries Inc.	0.03%	3,062	$748K	New
ACM Aecom	0.03%	6,629	$748K	Add +763.1%
SCHX Schwab US Large-Cap ETF	0.03%	30,575	$747K	Reduce -40.3%
JPC Nuveen Prefered & Income Opp	0.03%	92,669	$743K	Add +35.5%
BJUN Innovator U.S. Equity Buffer	0.03%	18,481	$735K	Add +22.8%
SKYY First Trust Cloud Computing	0.03%	6,021	$732K	Reduce -11.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,322	$727K	Reduce -6.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	7,256	$722K	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.03%	20,044	$715K	Reduce -40.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.03%	22,058	$711K	Reduce -33.9%
EQIX Equinix Inc.	0.03%	896	$710K	Reduce -32.3%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	17,281	$710K	Reduce -33.9%
GARP iShares MSCI USA Quality Gar	0.03%	11,750	$709K	Add +29.0%
UNOV Innovator U.S. Equity Ultra	0.03%	19,629	$708K	Reduce -34.0%
ESGU iShares ESG Aware MSCI USA	0.03%	5,217	$706K	Reduce -3.7%
RWX State Street SPDR Dow Jones	0.03%	25,665	$703K	Reduce -0.1%
IXN iShares Global Tech ETF	0.03%	7,603	$702K	Reduce -21.0%
SILA Sila Realty Trust Inc.	0.03%	29,487	$698K	Reduce -5.9%
TJUL Innovator Equity Defined Pro	0.03%	24,283	$697K	Reduce -7.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	9,478	$689K	Reduce -80.8%
MRSH Marsh & McLennan Cos	0.02%	3,149	$688K	Reduce -79.5%
EWJ iShares MSCI Japan ETF	0.02%	9,139	$685K	Reduce -13.9%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	16,136	$684K	Reduce -0.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,629	$682K	Reduce -35.9%
FE Firstenergy Corp.	0.02%	16,910	$681K	Add +575.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	18,353	$679K	No change
TMDX Transmedics Group Inc.	0.02%	5,068	$679K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	9,721	$671K	Reduce -24.4%
VNQ Vanguard Real Estate ETF	0.02%	7,510	$669K	Reduce -35.8%
AIT Applied Industrial Tech Inc.	0.02%	2,850	$662K	Add +10.3%
TMO Thermo Fisher Scientific Inc.	0.02%	1,632	$662K	Reduce -15.4%
FHLC Fidelity MSCI Health Care	0.02%	10,345	$662K	Reduce -5.3%
BFEB Innovator U.S. Equity Buffer	0.02%	14,775	$660K	Reduce -8.9%
FTSL First Trust Senior Loan ETF	0.02%	14,288	$656K	Add +421.6%
XMMO Invesco S&P Midcap Momentum	0.02%	5,053	$650K	Add +5.3%
DUK Duke Energy Corp.	0.02%	5,468	$645K	Reduce -23.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	20,207	$643K	No change
CHWY Chewy Inc. Class A	0.02%	14,811	$631K	Add +1316.0%
IHI iShares U.S. Medical Devices	0.02%	10,023	$628K	Reduce -9.8%
FIXD First Trust Smith Opportunis	0.02%	14,114	$619K	Reduce -79.1%
CBRE CBRE Group Inc. Class A	0.02%	4,386	$615K	Reduce -51.3%
TMFC Motley Fool 100 Index ETF	0.02%	9,511	$614K	Add +1429.1%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	6,053	$613K	Reduce -37.9%
XAR SS SPDR S&P Aerospace Def	0.02%	2,901	$612K	Reduce -15.3%
SHEL Shell PLC-ADR	0.02%	8,541	$601K	Add +12.3%
MU Micron Technology Inc.	0.02%	5,006	$597K	Reduce -15.9%
THRO iShares U.S. Thematic Rotati	0.02%	16,771	$597K	Add +3538.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	25,404	$594K	Add +22.1%
DVY iShares Select Dividend ETF	0.02%	4,466	$593K	Reduce -2.8%
AMT American Tower Corp.	0.02%	2,698	$592K	Reduce -37.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	14,970	$591K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,748	$587K	Reduce -5.6%
INTC Intel Corp.	0.02%	26,178	$586K	Reduce -59.7%
LHX L3HARRIS Technologies Inc.	0.02%	2,333	$585K	Add +0.7%
PECO Phillips Edison & Company Inc.	0.02%	16,478	$577K	Reduce -50.8%
AHR American Healthcare REIT Inc.	0.02%	15,648	$575K	Add +33.1%
EWW iShares MSCI Mexico ETF	0.02%	9,488	$575K	Add +9.8%
IWS iShares Russell Mid-Cap Valu	0.02%	4,339	$573K	Reduce -11.2%
GLW Corning Inc.	0.02%	10,897	$573K	Reduce -24.6%
MDY State Street SPDR S&P Midcap	0.02%	1,009	$572K	Reduce -59.2%
WDAY Workday Inc. Class A	0.02%	2,373	$570K	Add +15.4%
SMCI Super Micro Computer Inc.	0.02%	11,585	$568K	Add +41.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,277	$555K	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,519	$541K	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,690	$541K	Reduce -40.6%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,631	$540K	No change
DFLV Dim US Large Cap Value ETF	0.02%	17,310	$537K	Reduce -20.3%
CVS CVS Health Corp.	0.02%	7,746	$534K	Reduce -89.3%
UPS United Parcel Service Class B	0.02%	5,287	$534K	Reduce -83.8%
TXN Texas Instruments Inc.	0.02%	2,659	$533K	Reduce -38.8%
NUE Nucor Corp.	0.02%	4,071	$527K	Reduce -67.7%
CARR Carrier Global Corp.	0.02%	7,186	$526K	Add +1.4%
EMR Emerson Electric Co.	0.02%	3,942	$526K	Reduce -43.3%
DJT Trump Media & Technology Gro	0.02%	29,050	$524K	Add +628.1%
HDV iShares Core High Dividend E	0.02%	4,463	$523K	Reduce -4.6%
PFEB Innovator U.S. Equity Power	0.02%	13,702	$521K	Reduce -8.4%
FDN First Trust DJ Internet Ind	0.02%	1,928	$519K	Reduce -27.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	37,364	$519K	Add +10.2%
GILD Gilead Sciences Inc.	0.02%	4,671	$518K	Reduce -72.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	24,377	$511K	Reduce -10.1%
BR Broadridge Financial Solutio	0.02%	2,083	$506K	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	6,687	$505K	Add +0.2%
PSEC Prospect Capital Corp.	0.02%	157,875	$502K	Add +40.5%
FV First Trust DW Focus 5 Fund	0.02%	8,417	$499K	Reduce -24.1%
PIO Invesco Global Water ETF	0.02%	11,130	$497K	No change
FSIG FT Ltd. Duration Inv Grade	0.02%	25,972	$497K	Reduce -40.4%
DUHP Dimensional US High Profi Et	0.02%	13,953	$496K	No change
EOG EOG Resources Inc.	0.02%	4,186	$491K	Reduce -36.7%
DHR Danaher Corp.	0.02%	2,485	$491K	Reduce -43.8%
AAL American Airlines Group Inc.	0.02%	43,690	$490K	Add +81.3%
GOVI Invesco Equal Weight 0-30 YR	0.02%	17,700	$486K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	11,398	$484K	Reduce -25.4%
SPGM State Street SPDR Portfolio	0.02%	6,988	$482K	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.02%	3,750	$482K	Add +41.3%
TDW Tidewater Inc.	0.02%	10,406	$480K	Add +161.3%
BOTZ Global X Robotics & Artifici	0.02%	14,683	$479K	No change
IQLT iShares MSCI International Q	0.02%	11,047	$477K	Reduce -2.3%
HACK Amplify Cybersecurity ETF	0.02%	5,509	$476K	Add +50.9%
AMP Ameriprise Financial Inc.	0.02%	889	$475K	Reduce -37.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	17,397	$474K	Reduce -0.0%
KURE Kraneshares MSCI All China H	0.02%	27,950	$473K	No change
AIVL Wisdomtree US AI Enhanced Va	0.02%	4,180	$473K	No change
AEP American Electric Power	0.02%	4,554	$473K	Reduce -79.1%
MLM Martin Marietta Materials	0.02%	854	$469K	Reduce -31.7%
CB Chubb Ltd.	0.02%	1,615	$468K	Reduce -26.7%
FPEI First Trust Institutional PR	0.02%	24,448	$464K	Reduce -3.6%
ARES Ares Management Corp. Class A	0.02%	2,665	$462K	Reduce -47.0%
BABA Alibaba Group Holding-SP ADR	0.02%	4,069	$461K	Reduce -30.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	14,859	$460K	Reduce -7.3%
SPHY SS SPDR P High Yield ETF	0.02%	19,206	$457K	No change
PATH Uipath Inc. Class A	0.02%	35,477	$454K	Add +37.2%
UBS UBS Group AG-Reg	0.02%	13,424	$454K	Add +0.2%
FXH First Trust Health Care Alph	0.02%	4,378	$454K	Reduce -76.4%
ACMR Acm Research Inc. Class A	0.02%	17,434	$452K	New
SCHM Schwab US Mid Cap ETF	0.02%	16,052	$450K	Reduce -9.6%
SLV iShares Silver Trust	0.02%	13,582	$446K	Reduce -88.0%
VAL Valaris Ltd.	0.02%	10,523	$443K	Add +61.3%
SPHD Invesco S&P 500 High Dividen	0.02%	9,306	$443K	Reduce -28.9%
ICSH iShares Ultra Short Duration	0.02%	8,723	$442K	Add +13.8%
MMM 3M Co.	0.02%	2,891	$440K	Reduce -22.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,166	$439K	Reduce -7.0%
IWC iShares Micro-Cap ETF	0.02%	3,438	$439K	Reduce -0.1%
MTZ Mastec Inc.	0.02%	2,557	$436K	Reduce -70.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	6,228	$435K	Reduce -11.8%
CRVL Corvel Corp.	0.02%	4,222	$434K	Reduce -23.5%
SE Sea Ltd.-ADR	0.02%	2,700	$432K	Add +15.3%
YUM Yum! Brands Inc.	0.02%	2,893	$429K	Reduce -43.2%
APO Apollo Global Management Inc.	0.02%	2,978	$422K	Add +137.9%
LNG Cheniere Energy Inc.	0.02%	1,734	$422K	Reduce -92.5%
MPWR Monolithic Power Systems Inc.	0.02%	575	$421K	Reduce -13.8%
ARGT Global X MSCI Argentina ETF	0.01%	4,593	$418K	Add +83.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	39,200	$414K	Add +4.0%
NOBL Proshares S&P 500 Dividend A	0.01%	4,102	$413K	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,117	$407K	Reduce -0.3%
AVDE Avantis International Equity	0.01%	5,496	$407K	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,754	$406K	Add +2.5%
OKTA Okta Inc.	0.01%	4,051	$405K	Add +1206.8%
ADC Agree Realty Corp.	0.01%	5,540	$405K	Reduce -5.1%
PRF Invesco Rafi US 1000 ETF	0.01%	9,481	$401K	Reduce -24.4%
IYM iShares U.S. Basic Materials	0.01%	2,858	$400K	Add +0.3%
LGOV First TR Long Duration O-ETF	0.01%	18,634	$399K	Reduce -28.3%
EXC Exelon Corp.	0.01%	9,184	$399K	Reduce -71.5%
NRG NRG Energy Inc.	0.01%	2,582	$398K	Reduce -41.2%
IBB iShares Biotechnology ETF	0.01%	3,133	$396K	Reduce -15.1%
GSLC Goldman Activebeta US LC ETF	0.01%	3,246	$394K	Reduce -64.0%
KMI Kinder Morgan Inc.	0.01%	13,320	$392K	Add +11.2%
JFR Nuveen Floating Rate Income	0.01%	46,050	$390K	Add +338.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,457	$387K	Reduce -82.5%
MPLX MPLX LP	0.01%	7,451	$384K	Reduce -16.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,870	$383K	Add +0.3%
SNPS Synopsys Inc.	0.01%	745	$382K	Add +7.7%
CSL Carlisle Cos Inc.	0.01%	1,020	$381K	Reduce -48.0%
XEL Xcel Energy Inc.	0.01%	5,586	$380K	Reduce -21.8%
LRN Stride Inc.	0.01%	2,601	$378K	New
IWV iShares Russell 3000 ETF	0.01%	1,070	$376K	Reduce -22.7%
NSC Norfolk Southern Corp.	0.01%	1,464	$375K	Reduce -79.2%
EW Edwards Lifesciences Corp.	0.01%	46,997	$374K	Add +1477.1%
NKE Nike Inc. Class B	0.01%	5,237	$372K	Reduce -47.0%
FITB Fifth Third Bancorp	0.01%	9,017	$371K	Reduce -2.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	17,031	$369K	Reduce -34.8%
FEMB First Trust Emerging Markets	0.01%	12,749	$368K	Add +6.6%
BMY Bristol-Myers Squibb Co.	0.01%	7,928	$367K	Reduce -56.1%
NOC Northrop Grumman Corp.	0.01%	734	$367K	Reduce -42.7%
DFSV Dimensional US Small Cap Val	0.01%	12,440	$366K	Reduce -18.9%
SRAD Sportradar Group AG-A	0.01%	13,027	$366K	Add +1303.8%
SHAK Shake Shack Inc. Class A	0.01%	2,599	$365K	Add +31.1%
FESM Fidelity Enhanced Small Cap	0.01%	11,415	$365K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,168	$363K	Add +8.3%
IWN iShares Russell 2000 Value E	0.01%	2,296	$362K	Reduce -17.2%
ENB Enbridge Inc.	0.01%	7,973	$361K	Reduce -44.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	20,293	$361K	Add +61.9%
TFC Truist Financial Corp.	0.01%	8,402	$361K	Reduce -42.7%
ADSK Autodesk Inc.	0.01%	1,162	$360K	Reduce -44.0%
FANG Diamondback Energy Inc.	0.01%	2,595	$357K	Reduce -2.3%
NAD Nuveen Quality Municipal Inc.	0.01%	31,547	$356K	Add +39.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	51,946	$353K	Add +0.7%
APD Air Products & Chemicals Inc.	0.01%	1,247	$352K	Reduce -47.4%
ROP Roper Technologies Inc.	0.01%	620	$351K	Reduce -67.9%
CL Colgate-Palmolive Co.	0.01%	3,855	$350K	Reduce -23.0%
SAND Sandstorm Gold Ltd.	0.01%	36,887	$347K	Add +0.1%
SU Suncor Energy Inc.	0.01%	9,221	$345K	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.01%	3,065	$344K	Reduce -7.7%
KTOS Kratos Defense & Security	0.01%	7,328	$340K	Add +1050.4%
TRGP Targa Resources Corp.	0.01%	1,944	$338K	Add +0.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,786	$338K	Reduce -8.2%
MET Metlife Inc.	0.01%	4,192	$337K	Reduce -9.8%
CQP Cheniere Energy Partners LP	0.01%	5,978	$335K	Reduce -6.0%
SRRK Scholar Rock Holding Corp.	0.01%	9,455	$335K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	20,392	$332K	Add +1.8%
LMBS First Trust Low Duration Opp	0.01%	6,728	$331K	Reduce -75.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,600	$331K	Reduce -7.1%
UAUG Innovator U.S. Equity Ultra	0.01%	8,831	$330K	Reduce -33.0%
FIX Comfort Systems USA Inc.	0.01%	612	$328K	Reduce -39.1%
TTE Totalenergies SE -Spon ADR	0.01%	5,344	$328K	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,179	$327K	Reduce -56.7%
GLDM SPDR Gold Minishares Trust	0.01%	4,987	$327K	Reduce -5.6%
AIG American International Group	0.01%	3,801	$325K	Reduce -4.4%
MLI Mueller Industries Inc.	0.01%	4,084	$325K	Add +11.4%
FERG Ferguson Enterprises Inc.	0.01%	1,490	$324K	Reduce -22.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,250	$324K	Add +68.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	10,934	$323K	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.01%	7,418	$322K	Reduce -25.5%
PLD Prologis Inc.	0.01%	3,054	$321K	Reduce -19.9%
BDEC Innovator U.S. Equity Buffer	0.01%	7,100	$321K	Add +0.0%
PAA Plains All Amer Pipeline LP	0.01%	17,422	$319K	Reduce -17.1%
EXEL Exelixis Inc.	0.01%	7,223	$318K	Reduce -30.5%
IAK iShares U.S. Insurance ETF	0.01%	2,330	$313K	Add +12.2%
DELL Dell Technologies -C	0.01%	2,611	$311K	Reduce -15.0%
ILF iShares Latin America 40 ETF	0.01%	11,848	$311K	Add +0.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	6,895	$310K	Reduce -47.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,817	$308K	Reduce -12.8%
WMB Williams Cos Inc.	0.01%	4,892	$307K	Reduce -23.1%
PDI PIMCO Dynamic Income Fund	0.01%	16,189	$307K	Reduce -14.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	14,100	$306K	Reduce -23.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	11,988	$306K	Add +68.5%
CTVA Corteva Inc.	0.01%	4,088	$305K	Reduce -42.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,951	$304K	Add +11.1%
GPN Global Payments Inc.	0.01%	3,785	$303K	Reduce -1.1%
BROS Dutch Bros Inc. Class A	0.01%	4,425	$303K	Add +53.8%
NDAQ Nasdaq Inc.	0.01%	3,382	$302K	Reduce -69.3%
BOCT Innovator U.S. Equity Buffer	0.01%	6,627	$301K	Reduce -39.8%
CNQ Canadian Natural Resources	0.01%	9,586	$301K	Add +0.5%
VDC Vanguard Consumer Staple ETF	0.01%	1,371	$300K	Reduce -19.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	7,477	$300K	Reduce -39.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	8,665	$299K	Add +4.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,118	$298K	Reduce -34.6%
GSEP FT Vest US Equity Moderate B	0.01%	8,092	$297K	Reduce -40.5%
UEC Uranium Energy Corp.	0.01%	43,325	$295K	Add +109.5%
RACE Ferrari NV	0.01%	600	$294K	Add +100.0%
INDA iShares MSCI India ETF	0.01%	5,275	$294K	Add +307.6%
HDB HDFC Bank Ltd.-ADR	0.01%	3,826	$293K	Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,300	$292K	Reduce -65.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,305	$292K	Reduce -2.7%
PEG Public Service Enterprise GP	0.01%	3,469	$292K	Reduce -38.6%
PSIX Power Solutions Internationa	0.01%	4,511	$292K	Reduce -24.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,159	$291K	Reduce -8.4%
OKLO Oklo Inc.	0.01%	5,193	$291K	Add +33.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,095	$290K	Reduce -16.9%
GREK Global X MSCI Greece ETF	0.01%	5,000	$290K	No change
MDT Medtronic PLC	0.01%	3,316	$289K	Reduce -93.8%
MSI Motorola Solutions Inc.	0.01%	687	$289K	Reduce -94.2%
BSEP Innovator U.S. Equity Buffer	0.01%	6,379	$288K	Add +0.0%
QGRO American Century US Quality	0.01%	2,636	$288K	Add +1046.1%
ED Consolidated Edison Inc.	0.01%	2,855	$286K	Reduce -73.5%
FSS Federal Signal Corp.	0.01%	2,668	$284K	Add +32.3%
KBE SS SPDR S&P Bank ETF	0.01%	5,089	$284K	Reduce -1.1%
IYH iShares U.S. Healthcare ETF	0.01%	5,019	$283K	Reduce -20.0%
ROKU Roku Inc.	0.01%	3,223	$283K	Add +4858.5%
FXG First Trust Consumer Staples	0.01%	4,473	$283K	Reduce -75.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,021	$283K	Reduce -22.1%
JMUB JPMorgan Municipal ETF	0.01%	5,686	$282K	Add +28330.0%
IOT Samsara Inc. Class A	0.01%	7,085	$282K	Reduce -42.0%
DMAY FT Vest US Equity Deep Buffe	0.01%	6,581	$282K	Reduce -75.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	6,856	$281K	Add +50.2%
VITL Vital Farms Inc.	0.01%	7,300	$281K	Reduce -38.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,081	$281K	Reduce -95.3%
CG The Carlyle Group Inc.	0.01%	5,460	$281K	Add +1.8%
PDX PIMCO Dynamic Income Strat	0.01%	11,308	$279K	Add +10.7%
AOK iShares Core 30/70 Conservat	0.01%	7,112	$278K	No change
AIQ Global X Art Intel & Tech	0.01%	6,336	$277K	Add +74.3%
UJUL Innovator U.S. Equity Ultra	0.01%	7,471	$275K	Reduce -51.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,284	$271K	Reduce -0.2%
RBLX Roblox Corp. Class A	0.01%	2,559	$269K	Add +53.7%
CW Curtiss-Wright Corp.	0.01%	549	$268K	Add +21.5%
MRNA Moderna Inc.	0.01%	9,639	$266K	Add +77.9%
IHE iShares US Pharmaceuticals E	0.01%	4,055	$266K	Reduce -11.2%
ADI Analog Devices Inc.	0.01%	1,195	$265K	Reduce -49.9%
SCHP Schwab U.S. Tips ETF	0.01%	9,899	$264K	Reduce -19.1%
GL Globe Life Inc.	0.01%	2,123	$264K	Add +27.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,773	$263K	Reduce -16.0%
PDP Invesco Dorsey Wright Moment	0.01%	2,418	$263K	Reduce -34.5%
Z Zillow Group Inc. Class C	0.01%	3,740	$262K	Add +769.8%
RC Ready Capital Corp.	0.01%	59,569	$260K	Reduce -37.5%
DLR Digital Realty Trust Inc.	0.01%	1,489	$260K	Reduce -57.3%
O Realty Income Corp.	0.01%	4,506	$260K	Add +0.7%
IEV iShares Europe ETF	0.01%	4,102	$259K	Add +504.1%
ULTA Ulta Beauty Inc.	0.01%	554	$259K	Reduce -92.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,837	$259K	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	959	$255K	Reduce -41.1%
ES Eversource Energy	0.01%	4,010	$255K	Reduce -52.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	8,690	$254K	Reduce -7.6%
DAL Delta Air Lines Inc.	0.01%	5,087	$250K	Add +82.4%
DMAR FT Vest US Equity Deep Buffe	0.01%	6,315	$250K	Reduce -83.5%
BAUG Innovator U.S. Equity Buffer	0.01%	5,395	$248K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	8,064	$247K	Reduce -40.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,880	$247K	No change
PXF Invesco Rafi Developed Marke	0.01%	11,711	$245K	Add +381.7%
WBD Warner Bros Discovery Inc.	0.01%	21,372	$245K	Reduce -76.8%
IYE iShares U.S. Energy ETF	0.01%	5,416	$245K	Reduce -1.2%
DFAE Dimensional Emerging Core Eq	0.01%	8,439	$244K	Reduce -4.0%
SONY Sony Group Corp. - SP ADR	0.01%	9,379	$244K	Add +92.4%
RPG Invesco S&P 500 Pure Growth	0.01%	5,316	$243K	Add +34.0%
BTI British American Tob-SP ADR	0.01%	5,139	$243K	Reduce -0.6%
STX Seagate Technology Holdings	0.01%	1,677	$242K	Reduce -33.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,085	$238K	Reduce -36.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,163	$237K	Reduce -0.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$237K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	11,057	$236K	Reduce -28.0%
TOST Toast Inc. Class A	0.01%	5,315	$235K	Add +608.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	9,709	$235K	Reduce -9.3%
VMC Vulcan Materials Co.	0.01%	899	$235K	Add +7.5%
PNC PNC Financial Services Group	0.01%	1,249	$233K	Reduce -61.6%
IVLU iShares MSCI International V	0.01%	7,060	$232K	Add +0.7%
AMLP Alerian MLP ETF	0.01%	4,732	$231K	Reduce -7.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	5,512	$231K	Add +0.5%
CME Cme Group Inc.	0.01%	836	$231K	Reduce -38.0%
CPRT Copart Inc.	0.01%	4,639	$228K	Reduce -96.0%
VRSK Verisk Analytics Inc.	0.01%	730	$227K	Reduce -68.3%
FALN iShares Fallen Angels ETF	0.01%	8,362	$227K	Reduce -8.3%
TD Toronto-Dominion Bank	0.01%	3,072	$226K	Add +112.7%
AAAU Goldman Sachs Physical Gold	0.01%	6,900	$225K	No change
PJAN Innovator U.S. Equity Power	0.01%	5,112	$225K	No change
BITU Proshares Ultra Bitcoin ETF	0.01%	4,335	$224K	Add +333.5%
SCHB Schwab US Broad Market ETF	0.01%	9,333	$222K	Reduce -64.7%
NVR NVR Inc.	0.01%	30	$222K	Reduce -52.4%
DRI Darden Restaurants Inc.	0.01%	1,015	$221K	Reduce -28.3%
SPEM State Street SP PTF Em ETF	0.01%	5,172	$221K	Add +116.1%
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$221K	No change
JBLU Jetblue Airways Corp.	0.01%	52,150	$221K	Add +424.1%
IDV iShares International Select	0.01%	6,376	$220K	Add +22.8%
JVAL JPMorgan US Value Factor ETF	0.01%	4,966	$220K	Reduce -1.2%
NET Cloudflare Inc. Class A	0.01%	1,120	$219K	Add +16.4%
IR Ingersoll-Rand Inc.	0.01%	2,627	$218K	Reduce -4.9%
SCHF Schwab Intl Equity ETF	0.01%	9,764	$216K	Reduce -22.4%
DOV Dover Corp.	0.01%	1,177	$216K	Reduce -56.0%
TTEK Tetra Tech Inc.	0.01%	5,994	$216K	Reduce -43.7%
AEM Agnico Eagle Mines Ltd.	0.01%	1,797	$214K	Reduce -86.6%
IFRA iShares US Infrastructure	0.01%	4,295	$211K	Reduce -25.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	8,798	$211K	Reduce -46.0%
STWD Starwood Property Trust Inc.	0.01%	10,500	$211K	Reduce -5.5%
XCHYX Calamos Convert & High Inc.	0.01%	19,173	$211K	Add +3.0%
CACI Caci International Inc. Class A	0.01%	440	$210K	Add +0.2%
ITB iShares U.S. Home Constructi	0.01%	2,244	$209K	Reduce -10.0%
UAL United Airlines Holdings Inc.	0.01%	2,624	$209K	Reduce -25.5%
TRI Thomson Reuters Corp.	0.01%	1,037	$209K	Reduce -50.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,025	$208K	Reduce -0.0%
HSY The Hershey Co.	0.01%	1,339	$208K	Reduce -36.8%
GJUL FT Vest US Equity Moderate B	0.01%	5,345	$207K	Reduce -5.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,100	$205K	Reduce -19.9%
PAYX Paychex Inc.	0.01%	1,408	$205K	Reduce -24.3%
BNOV Innovator U.S. Equity Buffer	0.01%	4,951	$204K	No change
PH Parker Hannifin Corp.	0.01%	292	$204K	Reduce -58.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	6,987	$202K	New
JOBY Joby Aviation Inc.	0.01%	18,954	$200K	Add +1.6%
UL Unilever PLC	0.01%	3,260	$199K	Reduce -79.7%
NN Nextnav Inc.	0.01%	13,000	$198K	Add +18.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	926	$197K	No change
BP BP PLC-Spons ADR	0.01%	6,562	$196K	Reduce -15.2%
RL Ralph Lauren Corp.	0.01%	770	$196K	Reduce -54.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	4,511	$195K	New
ARM Arm Holdings PLC-ADR	0.01%	1,200	$194K	Add +2.2%
VNLA Janus Henderson Short Durati	0.01%	3,934	$194K	Add +21.8%
MNDY Monday.com Ltd.	0.01%	615	$193K	Add +7.5%
CCL Carnival Corp.	0.01%	6,843	$192K	Reduce -9.8%
CLS Celestica Inc.	0.01%	1,229	$192K	Reduce -53.6%
SHOC Shoc US Semicon Equity ETF	0.01%	3,600	$191K	No change
QLD Proshares Ultra QQQ	0.01%	1,624	$191K	Add +42.0%
SPNT Siriuspoint Ltd.	0.01%	9,330	$190K	Reduce -12.3%
USD Proshares Ultra Semiconduct	0.01%	2,551	$189K	Add +0.6%
PRN Invesco Dorsey Wright Indus	0.01%	1,200	$188K	Add +3.6%
WPC WP Carey Inc.	0.01%	2,997	$187K	Reduce -1.8%
AFRM Affirm Holdings Inc.	0.01%	2,658	$184K	No change
PSX Phillips 66	0.01%	1,540	$184K	Reduce -54.3%
CMI Cummins Inc.	0.01%	560	$183K	Reduce -18.1%
BALL Ball Corp.	0.01%	3,263	$183K	Add +0.2%
CVNA Carvana Co.	0.01%	540	$182K	Add +575.0%
DGX Quest Diagnostics Inc.	0.01%	1,012	$182K	Reduce -25.4%
SMR Nuscale Power Corp.	0.01%	4,573	$181K	Add +6164.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,634	$180K	Reduce -18.1%
NTR Nutrien Ltd.	0.01%	3,092	$180K	Reduce -1.0%
AM Antero Midstream Corp.	0.01%	9,500	$180K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,333	$179K	Add +0.1%
UFOX Defiance Space and Connectiv	0.01%	3,386	$179K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.01%	952	$178K	Reduce -26.9%
IXG iShares Global Financials Et	0.01%	1,607	$178K	Reduce -40.8%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$178K	No change
TSCO Tractor Supply Company	0.01%	3,369	$178K	Reduce -40.8%
NVS Novartis AG-Sponsored ADR	0.01%	1,465	$177K	Reduce -51.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	4,767	$177K	Reduce -61.6%
EME Emcor Group Inc.	0.01%	330	$177K	Add +4.4%
DIHP Dimensional International Hi	0.01%	5,930	$175K	No change
LUNR Intuitive Machines Inc.	0.01%	16,044	$174K	Add +5.7%
NXTG First Trust Indxx Nextg ETF	0.01%	1,780	$173K	Add +0.3%
DECK Deckers Outdoor Corp.	0.01%	1,677	$173K	Reduce -55.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,157	$173K	Add +71.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	996	$172K	Add +136.6%
ARKK ARK Innovation ETF	0.01%	2,414	$170K	Add +65.3%
GBIL Goldman Sachs Access Treasur	0.01%	1,685	$169K	Reduce -83.1%
IYT iShares US Transportation Et	0.01%	2,460	$169K	Add +4.4%
FEMS First Trust Emerging Markets	0.01%	4,138	$168K	Reduce -15.7%
BLV Vanguard Long-Term Bond ETF	0.01%	2,388	$166K	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.01%	6,551	$166K	Reduce -43.9%
SUSA iShares ESG Optimized MSCI U	0.01%	1,305	$165K	Reduce -29.2%
PYPL PayPal Holdings Inc.	0.01%	2,209	$164K	Reduce -94.7%
BLDR Builders Firstsource Inc.	0.01%	1,406	$164K	Reduce -42.2%
NOVT Novanta Inc.	0.01%	1,267	$163K	Reduce -27.7%
MTD Mettler-Toledo International	0.01%	138	$162K	Reduce -39.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	4,845	$162K	Reduce -43.9%
PSEP Innovator U.S. Equity Power	0.01%	3,947	$161K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	7,476	$161K	Add +1451.0%
UTG Reaves Utility Income Fund	0.01%	4,430	$160K	Reduce -6.1%
IGF iShares Global Infrastructur	0.01%	2,701	$160K	Reduce -5.7%
OLED Universal Display Corp.	0.01%	1,033	$160K	Add +0.1%
DGS Wisdomtree Em Small Cap	0.01%	2,872	$159K	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.01%	14,536	$158K	Add +5.0%
HPF John Hancock Prefer Inc. II	0.01%	9,906	$157K	Add +1.9%
FFIV F5 Inc.	0.01%	530	$156K	Add +17.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,261	$156K	Reduce -14.1%
IXC iShares Global Energy ETF	0.01%	3,967	$156K	Reduce -15.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	2,796	$154K	Add +319.8%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,150	$154K	Add +0.3%
SMMD iShares Russell 2500 ETF	0.01%	2,264	$153K	Add +374.6%
EBAY eBay Inc.	0.01%	2,061	$153K	Add +1071.0%
ETR Entergy Corp.	0.01%	1,834	$152K	Add +33.3%
NXPI NXP Semiconductors NV	0.01%	695	$152K	Reduce -45.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,785	$151K	Reduce -6.0%
DIVB iShares Core Dividend ETF	0.01%	2,990	$150K	New
XIFR XPLR Infrastructure LP	0.01%	18,300	$150K	Add +28.0%
GAPR FT Vest US Equity Moderate B	0.01%	3,882	$149K	Add +73.5%
LEO BNY Mellon Strategic Muni	0.01%	24,908	$147K	No change
SYY Sysco Corp.	0.01%	1,946	$147K	Reduce -37.6%
PSI Invesco Semiconductors ETF	0.01%	2,456	$147K	Reduce -1.9%
LECO Lincoln Electric Holdings	0.01%	708	$147K	Add +132.9%
SNOW Snowflake Inc.	0.01%	654	$146K	Reduce -14.4%
NLY Annaly Capital Management Inc.	0.01%	7,761	$146K	Reduce -0.3%
BIT BlackRock Multi-Sector Inc.	0.01%	10,000	$146K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	6,231	$146K	Reduce -8.6%
PSCT Invesco S&P Smallcap Informa	0.01%	3,150	$146K	Add +0.0%
STZ Constellation Brands Inc. Class A	0.01%	894	$145K	Reduce -20.6%
JHMM John Hancock Multi Fact Mid	0.01%	2,378	$145K	Reduce -6.0%
PML PIMCO Municipal Income FD II	0.01%	19,500	$145K	Reduce -20.4%
GOF Guggenheim Strategic Opport	0.01%	9,708	$145K	No change
TEL Te Connectivity PLC	0.01%	851	$144K	Reduce -8.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	12,000	$143K	Add +9.1%
FPF First TR Interm Dur & Inc.	0.01%	7,606	$143K	Reduce -18.8%
KT KT Corp.-SP ADR	0.01%	6,800	$141K	Add +0.1%
BDX Becton Dickinson and Co.	0.01%	818	$141K	Reduce -66.3%
OTIS Otis Worldwide Corp.	0.01%	1,419	$140K	Add +15.3%
UCON First Trust Smith Unconstrai	0.01%	5,606	$140K	Add +10.6%
XRNPX Cohen & Steers REIT and Pref	0.01%	6,115	$139K	Add +1.9%
CRL Charles River Laboratories	0.01%	916	$139K	Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,667	$139K	Reduce -17.1%
KMB Kimberly-Clark Corp.	0.01%	1,074	$138K	Reduce -13.5%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	14,000	$138K	No change
BBUS JPMorgan Betabuilders US Equ	0.01%	1,236	$138K	Add +189.5%
ABNB Airbnb Inc. Class A	0.00%	1,040	$138K	Add +14.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,889	$137K	Reduce -3.2%
LCID Lucid Group Inc.	0.00%	64,270	$136K	Add +100.5%
ACWI iShares MSCI Acwi ETF	0.00%	1,053	$135K	Reduce -62.6%
ENTG Entegris Inc.	0.00%	1,674	$135K	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,547	$135K	Reduce -24.6%
APMU Activepassive Interm Muni BD	0.00%	5,413	$134K	Reduce -40.5%
QYLD Global X Nasd 100 Cov Call	0.00%	8,000	$134K	Add +62.0%
FXI iShares China Large-Cap ETF	0.00%	3,615	$133K	Reduce -64.8%
SRVR Pacer Data & Infrastructure	0.00%	4,111	$133K	Add +0.3%
INVH Invitation Homes Inc.	0.00%	4,003	$131K	Add +0.8%
LUV Southwest Airlines Co.	0.00%	4,042	$131K	Reduce -2.5%
VLO Valero Energy Corp.	0.00%	1,035	$131K	Reduce -49.7%
UCO Proshares Ultra Bloomberg CR	0.00%	5,802	$130K	Reduce -10.8%
ARCT Arcturus Therapeutics Holdin	0.00%	9,955	$130K	Add +76.0%
HPQ HP Inc.	0.00%	5,290	$129K	Add +60.7%
CGSD Cap Group Short Duration	0.00%	4,958	$129K	Add +1.1%
LH Labcorp Holdings Inc.	0.00%	490	$129K	Reduce -9.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,524	$128K	Reduce -16.8%
TAP Molson Coors Beverage Co. Class B	0.00%	2,664	$128K	Add +63.0%
HPE Hewlett Packard Enterprise	0.00%	6,249	$128K	Reduce -45.6%
FTA First Trust L C Val Alp	0.00%	1,624	$128K	Reduce -47.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,184	$127K	Reduce -92.9%
KHC The Kraft Heinz Co.	0.00%	4,927	$127K	Reduce -28.9%
PRU Prudential Financial Inc.	0.00%	1,181	$127K	Reduce -40.1%
IYJ iShares U.S. Industrials ETF	0.00%	886	$126K	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,710	$126K	Reduce -47.9%
DUSA Davis Select US Equity ETF	0.00%	2,715	$126K	No change
RY Royal Bank of Canada	0.00%	955	$126K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$126K	No change
STT State Street Corp.	0.00%	1,181	$126K	Reduce -10.0%
OI O-I Glass Inc.	0.00%	8,520	$126K	Reduce -4.9%
PKG Packaging Corp. of America	0.00%	661	$125K	Reduce -13.1%
AMCR Amcor PLC	0.00%	13,518	$124K	Add +2509.7%
TTC Toro Co.	0.00%	1,755	$124K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$124K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,949	$124K	Add +0.3%
ALLY Ally Financial Inc.	0.00%	3,162	$123K	Reduce -4.5%
NICE Nice Ltd. - Spon ADR	0.00%	729	$123K	Reduce -2.9%
ELAN Elanco Animal Health Inc.	0.00%	8,601	$123K	Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,952	$123K	Add +8.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$122K	No change
IYR iShares US Real Estate ETF	0.00%	1,285	$122K	Reduce -41.9%
AVB Avalonbay Communities Inc.	0.00%	598	$122K	Add +6.0%
MNST Monster Beverage Corp.	0.00%	1,943	$122K	Reduce -7.9%
S Sentinelone Inc. Class A	0.00%	6,645	$121K	No change
ACI Albertsons Cos Inc. Class A	0.00%	5,640	$121K	Reduce -5.7%
WSM Williams-Sonoma Inc.	0.00%	830	$121K	Reduce -23.9%
FEX First Trust Large Cap Core A	0.00%	1,089	$120K	Reduce -58.6%
A Agilent Technologies Inc.	0.00%	1,013	$120K	Reduce -63.7%
ELMD Electromed Inc.	0.00%	5,405	$119K	Add +22.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,927	$119K	Reduce -54.8%
BN Brookfield Corp.	0.00%	1,913	$118K	Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,001	$118K	Reduce -60.4%
GEHC GE Healthcare Technology	0.00%	1,594	$118K	Reduce -52.7%
HBAN Huntington Bancshares Inc.	0.00%	7,015	$118K	Add +20.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	3,650	$118K	No change
GAUG FT Vest US Equity Moderate B	0.00%	3,135	$116K	No change
SMIN iShares MSCI India Small-Cap	0.00%	1,500	$116K	No change
DD Dupont DE Nemours Inc.	0.00%	1,685	$116K	Reduce -58.2%
SVXY Proshares Short Vix St Futur	0.00%	2,701	$115K	New
DSTL Distillate US Fundamental St	0.00%	2,060	$114K	No change
DOW Dow Inc.	0.00%	4,272	$113K	Reduce -42.5%
DKNG Draftkings Inc. Class A	0.00%	2,632	$113K	Add +60.4%
CABO Cable One Inc.	0.00%	831	$113K	Add +117.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	10,007	$113K	No change
ELV Elevance Health Inc.	0.00%	289	$112K	Reduce -37.5%
AON Aon PLC Class A	0.00%	314	$112K	Reduce -24.7%
IQV Iqvia Holdings Inc.	0.00%	704	$111K	Reduce -3.7%
UYG Proshares Ultra Financials	0.00%	1,160	$111K	Reduce -5.5%
MFC Manulife Financial Corp.	0.00%	3,449	$110K	No change
RPM RPM International Inc.	0.00%	1,000	$110K	Reduce -9.3%
CELH Celsius Holdings Inc.	0.00%	2,367	$110K	Reduce -11.6%
EFC Ellington Financial Inc.	0.00%	8,444	$110K	Add +1.1%
CSX CSX Corp.	0.00%	3,319	$108K	Reduce -71.6%
CRSP Crispr Therapeutics AG	0.00%	2,218	$108K	Add +32.8%
LAMR Lamar Advertising Co. Class A	0.00%	877	$106K	Reduce -53.8%
AIVI Wisdomtree International AI	0.00%	2,204	$106K	No change
HL Hecla Mining Co.	0.00%	17,684	$106K	No change
CVLT Commvault Systems Inc.	0.00%	606	$106K	Add +494.1%
GM General Motors Co.	0.00%	2,145	$106K	Reduce -58.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,560	$106K	Add +3.1%
CMS CMS Energy Corp.	0.00%	1,511	$105K	Reduce -40.8%
OXY Occidental Petroleum Corp.	0.00%	2,480	$104K	Reduce -71.0%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$104K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,913	$104K	Reduce -30.3%
VYX NCR Voyix Corp.	0.00%	3,555	$104K	Reduce -55.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,540	$104K	Reduce -43.0%
PSA Public Storage	0.00%	354	$104K	Reduce -88.9%
DVN Devon Energy Corp.	0.00%	3,256	$104K	Reduce -0.7%
BBDC Barings BDC Inc.	0.00%	11,324	$104K	Reduce -2.8%
NVTS Navitas Semiconductor Corp.	0.00%	15,800	$103K	Add +1480.0%
HYT BlackRock Corp. Hi YLD	0.00%	10,573	$103K	Add +2.2%
MOD Modine Manufacturing Co.	0.00%	1,038	$102K	Reduce -16.2%
AFCG Advanced Flower Capital Inc.	0.00%	22,800	$102K	No change
DAR Darling Ingredients Inc.	0.00%	2,691	$102K	Reduce -5.0%
FDX FedEx Corp.	0.00%	448	$102K	Reduce -49.5%
KVUE Kenvue Inc.	0.00%	4,863	$102K	Add +13.5%
CRC California Resources Corp.	0.00%	2,225	$102K	Reduce -5.0%
ABEV Ambev SA-ADR	0.00%	41,971	$101K	Reduce -8.1%
UPRO Proshares Ultrapro S&P 500	0.00%	1,101	$101K	New
LKQ LKQ Corp.	0.00%	2,710	$100K	Reduce -7.2%
MQY BlackRock Muniyield Quality	0.00%	9,000	$100K	No change
PFG Principal Financial Group	0.00%	1,258	$100K	Add +221.7%
JEF Jefferies Financial Group Inc.	0.00%	1,825	$100K	Reduce -2.4%
FOXA Fox Corp. Class A	0.00%	1,778	$100K	Add +291.6%
WMS Advanced Drainage Systems Inc.	0.00%	867	$100K	Add +6.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,259	$99K	Add +555.7%
FIS Fidelity National Info Serv	0.00%	1,212	$99K	Add +1396.3%
FXL First Trust Technology Alpha	0.00%	626	$99K	Reduce -97.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,926	$98K	Add +41.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	409	$97K	New
RIVN Rivian Automotive Inc. Class A	0.00%	7,044	$97K	Add +2.2%
APLE Apple Hospitality REIT Inc.	0.00%	8,282	$97K	No change
QBTS D-Wave Quantum Inc.	0.00%	6,566	$96K	Add +1213.2%
NORW Global X MSCI Norway ETF	0.00%	12,468	$96K	Add +250.7%
BFK BlackRock Municipal Inc. TRST	0.00%	10,000	$96K	Reduce -33.3%
XTN SS SPDR S&P Transport ETF	0.00%	1,191	$96K	Add +0.2%
ACN Accenture PLC Class A	0.00%	395	$96K	Reduce -98.0%
BGC BGC Group Inc. Class A	0.00%	9,282	$95K	Reduce -4.5%
WAT Waters Corp.	0.00%	271	$95K	Add +0.4%
FLG Flagstar Bank NA	0.00%	8,923	$95K	Reduce -28.2%
L Loews Corp.	0.00%	1,026	$94K	Reduce -77.9%
PAYC Paycom Software Inc.	0.00%	406	$94K	Reduce -77.6%
IDXX Idexx Laboratories Inc.	0.00%	175	$94K	Reduce -45.0%
UTF Cohen & Steers Infrastructur	0.00%	3,477	$94K	Reduce -9.4%
ACWV iShares MSCI Global Min Vol	0.00%	787	$93K	Reduce -35.4%
AQN Algonquin Power & Utilities	0.00%	16,250	$93K	Reduce -5.5%
USB US Bancorp	0.00%	2,057	$93K	Reduce -4.1%
DON Wisdomtree US Midcap Dividen	0.00%	1,855	$93K	Reduce -46.8%
DRS Leonardo DRS Inc.	0.00%	2,000	$93K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,139	$93K	Add +0.6%
NTAP Netapp Inc.	0.00%	871	$93K	Reduce -76.7%
FPX First Trust US Equity Opport	0.00%	638	$92K	No change
ARDC Ares Dynamic Credit All	0.00%	6,500	$92K	No change
VFH Vanguard Financials ETF	0.00%	725	$92K	Reduce -49.3%
CDW CDW Corp.	0.00%	515	$92K	Add +2.6%
BLD Topbuild Corp.	0.00%	284	$92K	Reduce -9.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,955	$92K	Reduce -37.4%
JCI Johnson Controls Internation	0.00%	869	$92K	Add +1.2%
TEM Tempus AI Inc. Class A	0.00%	1,441	$92K	Add +0.6%
BBUC Brookfield Business Class A	0.00%	2,935	$92K	Reduce -5.5%
PEN Penumbra Inc.	0.00%	354	$91K	New
WY Weyerhaeuser Co.	0.00%	3,525	$91K	Reduce -46.2%
QTUM Defiance Quantum ETF	0.00%	982	$90K	Reduce -57.9%
CCK Crown Holdings Inc.	0.00%	875	$90K	Reduce -8.5%
CINF Cincinnati Financial Corp.	0.00%	605	$90K	Add +247.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	999	$90K	Add +3.4%
SGOV iShares 0-3 Month Treasury B	0.00%	890	$90K	Reduce -51.6%
ICLR Icon PLC	0.00%	616	$90K	Reduce -6.0%
SUNS Sunrise Realty Trust Inc.	0.00%	8,431	$89K	Reduce -13.6%
TW Tradeweb Markets Inc. Class A	0.00%	607	$89K	Reduce -91.7%
EXR Extra Space Storage Inc.	0.00%	601	$89K	Reduce -45.5%
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$88K	No change
RA Brookfield Real Assets Incom	0.00%	6,566	$88K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,813	$88K	Reduce -6.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,895	$87K	Add +99.9%
SNY Sanofi-ADR	0.00%	1,809	$87K	Reduce -5.3%
PPG PPG Industries Inc.	0.00%	768	$87K	Reduce -70.8%
TRMB Trimble Inc.	0.00%	1,149	$87K	Add +2.1%
ICE Intercontinental Exchange Inc.	0.00%	466	$85K	Reduce -31.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,080	$85K	Reduce -66.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,384	$85K	No change
VEEV Veeva Systems Inc. Class A	0.00%	295	$85K	Add +6.5%
RJF Raymond James Financial Inc.	0.00%	553	$85K	Add +2533.3%
LDOS Leidos Holdings Inc.	0.00%	537	$85K	Reduce -93.5%
VTR Ventas Inc.	0.00%	1,337	$84K	Reduce -52.3%
J Jacobs Solutions Inc.	0.00%	641	$84K	Reduce -3.6%
HEI.A Heico Corp. Class A	0.00%	325	$84K	No change
ROL Rollins Inc.	0.00%	1,481	$84K	Add +2.6%
CNI Canadian Natl Railway Co.	0.00%	800	$83K	Reduce -34.6%
SON Sonoco Products Co.	0.00%	1,900	$83K	Reduce -52.6%
JBL Jabil Inc.	0.00%	379	$83K	Reduce -84.4%
EXPD Expeditors Intl Wash Inc.	0.00%	722	$83K	Add +533.3%
TRU Transunion	0.00%	936	$82K	Reduce -48.1%
VIS Vanguard Industrials ETF	0.00%	294	$82K	Add +17.1%
EIPI FT Energy Income ETF	0.00%	4,146	$82K	No change
ICLN iShares Global Clean Energy	0.00%	6,157	$81K	Reduce -8.0%
GSK GSK PLC-Spon ADR	0.00%	2,098	$81K	Reduce -5.7%
CNNE Cannae Holdings Inc.	0.00%	3,860	$80K	Reduce -5.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,838	$80K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	650	$80K	No change
XYZ Block Inc.	0.00%	1,179	$80K	Reduce -7.5%
PB Prosperity Bancshares Inc.	0.00%	1,139	$80K	Reduce -2.7%
SCI Service Corp. International	0.00%	981	$80K	Add +3.3%
FHN First Horizon Corp.	0.00%	3,758	$80K	Reduce -5.3%
TQQQ Proshares Ultrapro QQQ	0.00%	958	$80K	Add +88.2%
IYK iShares US Consumer Staples	0.00%	1,128	$80K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	441	$79K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	1,729	$79K	New
VAC Marriott Vacations World	0.00%	1,096	$79K	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,040	$79K	Reduce -81.7%
AUB Atlantic Union Bankshares Co.	0.00%	2,519	$79K	New
HII Huntington Ingalls Industrie	0.00%	326	$79K	Reduce -13.3%
ETF OPPORTUNITIES TRUST	0.00%	9,000	$78K	Add +170.7%
VDE Vanguard Energy ETF	0.00%	653	$78K	Reduce -22.2%
TSN Tyson Foods Inc. Class A	0.00%	1,388	$78K	Reduce -13.3%
AI C3.AI Inc. Class A	0.00%	3,158	$78K	Reduce -0.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	705	$78K	Add +23.3%
ENPH Enphase Energy Inc.	0.00%	1,952	$77K	Add +3883.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,814	$77K	Reduce -11.9%
DAN Dana Inc.	0.00%	4,495	$77K	Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$77K	No change
MAA Mid-America Apartment Comm	0.00%	518	$77K	Reduce -50.0%
QS Quantumscape Corp.	0.00%	11,400	$77K	Add +256.3%
RDDT Reddit Inc. Class A	0.00%	507	$76K	Add +77.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,544	$76K	Reduce -13.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,062	$76K	Add +1.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	250	$76K	Add +150.0%
PDM Piedmont Realty Trust Inc.	0.00%	10,361	$76K	Reduce -5.0%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$75K	No change
OGN Organon & Co.	0.00%	7,741	$75K	Add +37.6%
TMHC Taylor Morrison Home Corp.	0.00%	1,216	$75K	Reduce -19.8%
PDO PIMCO Dynamic Income Opport	0.00%	5,533	$75K	Reduce -14.0%
PMM Franklin Managed Municipal I	0.00%	12,464	$75K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,254	$74K	Reduce -34.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,166	$74K	New
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,562	$74K	New
VLTO Veralto Corp.	0.00%	733	$74K	Reduce -76.9%
PK Park Hotels & Resorts Inc.	0.00%	7,215	$74K	Reduce -5.4%
NGG National Grid PLC-SP ADR	0.00%	989	$74K	No change
DG Dollar General Corp.	0.00%	639	$73K	Reduce -6.3%
XSD SS SPDR S&P Semiconductor	0.00%	285	$73K	Reduce -45.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	668	$72K	Add +1.1%
SIVR Abrdn Physical Silver Shares	0.00%	2,094	$72K	Reduce -11.4%
DTE DTE Energy Company	0.00%	543	$72K	Reduce -0.2%
PHK PIMCO High Income Fund	0.00%	14,918	$72K	Reduce -35.9%
K Kellanova	0.00%	890	$71K	Reduce -89.6%
GMF State Street SPDR S&P Emergi	0.00%	558	$71K	No change
BMBL Bumble Inc. Class A	0.00%	10,700	$71K	New
INSM Insmed Inc.	0.00%	697	$70K	Add +1.8%
CART Maplebear Inc.	0.00%	1,546	$70K	Add +48.9%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$70K	No change
COLD Americold Realty Trust Inc.	0.00%	4,190	$70K	Add +73.5%
ADM Archer-Daniels-Midland Co.	0.00%	1,306	$69K	Reduce -25.6%
ESS Essex Property Trust Inc.	0.00%	243	$69K	Add +12050.0%
PKB Invesco Building & Construct	0.00%	855	$69K	Reduce -6.5%
FNV Franco-Nevada Corp.	0.00%	419	$69K	Reduce -87.8%
XHNWX Pioneer Diversified High	0.00%	5,419	$68K	Add +2.5%
JNPR Juniper Networks Inc.	0.00%	1,692	$68K	Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,264	$67K	Reduce -39.5%
HASI Ha Sustainable Infrastructur	0.00%	2,500	$67K	No change
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$67K	No change
LISTED FDS TR	0.00%	1,875	$67K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	205	$67K	Add +0.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,984	$67K	Reduce -97.5%
PBF PBF Energy Inc. Class A	0.00%	3,070	$67K	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	686	$66K	Reduce -20.6%
SEB Seaboard Corp.	0.00%	23	$66K	Reduce -4.2%
HSIC Henry Schein Inc.	0.00%	894	$65K	Reduce -8.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	345	$65K	Reduce -55.7%
CLH Clean Harbors Inc.	0.00%	282	$65K	Reduce -15.3%
SEDG Solaredge Technologies Inc.	0.00%	3,185	$65K	Add +706.3%
CHTR Charter Communications Inc. Class A	0.00%	158	$65K	Add +0.6%
THC Tenet Healthcare Corp.	0.00%	366	$64K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,117	$64K	Reduce -21.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,106	$63K	Add +46.3%
LNT Alliant Energy Corp.	0.00%	1,037	$63K	Add +0.3%
EVRG Evergy Inc.	0.00%	909	$63K	Reduce -10.0%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$62K	No change
PTY PIMCO Corporate & Income Opp	0.00%	4,479	$62K	Reduce -40.3%
JXN Jackson Financial Inc. Class A	0.00%	700	$62K	No change
JBGS JBG Smith Properties	0.00%	3,586	$62K	Reduce -7.4%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$62K	No change
CCI Crown Castle Inc.	0.00%	599	$62K	Reduce -16.5%
PAG Penske Automotive Group Inc.	0.00%	358	$62K	Reduce -7.7%
GIS General Mills Inc.	0.00%	1,186	$61K	Reduce -91.5%
DBRG Digitalbridge Group Inc.	0.00%	5,918	$61K	Reduce -4.7%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$61K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,992	$61K	Reduce -18.8%
COKE Coca-Cola Consolidated Inc.	0.00%	547	$61K	Reduce -20.7%
IVT Inventrust Properties Corp.	0.00%	2,215	$61K	Reduce -64.6%
IRMD Iradimed Corp.	0.00%	1,000	$60K	New
IAI iShares U.S. Broker-Dealers	0.00%	352	$60K	Reduce -5.9%
FPH Five Point Holdings LLC Class A	0.00%	10,800	$59K	Reduce -6.1%
NNN NNN REIT Inc.	0.00%	1,370	$59K	Reduce -3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,520	$59K	Reduce -5.9%
XME SS SPDR S&P Metals Mining	0.00%	878	$59K	Reduce -7.4%
FLOT iShares Floating Rate Bond E	0.00%	1,156	$59K	Reduce -38.5%
OCSL Oaktree Specialty Lending Co.	0.00%	4,310	$59K	Reduce -5.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,144	$59K	Add +13.0%
FEM First Trust Emerging Markets	0.00%	2,369	$58K	Add +1.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	800	$58K	Reduce -36.0%
ALE Allete Inc.	0.00%	904	$58K	Reduce -1.1%
IMO Imperial Oil Ltd.	0.00%	726	$58K	Add +0.3%
SCCO Southern Copper Corp.	0.00%	569	$58K	Add +77.3%
VPL Vanguard Ftse Pacific ETF	0.00%	700	$58K	Reduce -38.6%
ARR Armour Residential REIT Inc.	0.00%	3,388	$57K	Add +311.2%
FSLR First Solar Inc.	0.00%	344	$57K	Add +130.9%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$57K	No change
PVLA Palvella Therapeutics Inc.	0.00%	2,516	$57K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,200	$56K	Reduce -5.4%
GJAN FT Vest US Equity Moderate B	0.00%	1,400	$56K	No change
TKO Tko Group Holdings Inc.	0.00%	308	$56K	Add +0.7%
ROK Rockwell Automation Inc.	0.00%	168	$56K	Reduce -30.0%
DDOG Datadog Inc. Class A	0.00%	416	$56K	Reduce -13.0%
EUFN iShares MSCI Europe Financia	0.00%	1,745	$55K	Add +2.8%
AIOT Powerfleet Inc.	0.00%	12,750	$55K	Add +39.6%
CAE Cae Inc.	0.00%	1,862	$55K	Reduce -4.4%
ENSG The Ensign Group Inc.	0.00%	352	$54K	No change
HUBS HubSpot Inc.	0.00%	97	$54K	Reduce -77.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	6,830	$54K	Reduce -5.3%
LAZ Lazard Inc.	0.00%	1,123	$54K	Reduce -12.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	136	$54K	Reduce -0.7%
VNO Vornado Realty Trust	0.00%	1,405	$54K	Reduce -2.8%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$53K	No change
VNT Vontier Corp.	0.00%	1,449	$53K	Reduce -5.3%
FTC First Trust Large Cap Growth	0.00%	354	$53K	Reduce -78.6%
SGU Star Group LP	0.00%	4,537	$53K	Reduce -6.2%
RPAY Repay Holdings Corp.	0.00%	10,970	$53K	Add +44.1%
DEM Wisdomtree Emerging Markets	0.00%	1,165	$53K	Reduce -4.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	536	$53K	Reduce -39.2%
CVIE Cal Intl Responsible Index	0.00%	805	$52K	No change
TRP TC Energy Corp.	0.00%	1,071	$52K	Reduce -50.7%
PNFP Pinnacle Financial Partners	0.00%	472	$52K	Reduce -4.1%
VICR Vicor Corp.	0.00%	1,147	$52K	No change
VONG Vanguard Russell 1000 Growth	0.00%	475	$52K	Reduce -77.2%
HAL Halliburton Co.	0.00%	2,528	$52K	Reduce -27.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,100	$51K	No change
ONB Old National Bancorp	0.00%	2,383	$51K	Reduce -6.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	512	$51K	Reduce -49.4%
SCHV Schwab US Large-Cap Value	0.00%	1,830	$51K	Reduce -89.4%
URE Proshares Ultra Real Estate	0.00%	800	$50K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,399	$50K	Reduce -29.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	395	$50K	Reduce -5.0%
SRE Sempra	0.00%	659	$50K	Reduce -35.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	820	$50K	Reduce -37.9%
QDEL Quidelortho Corp.	0.00%	1,725	$50K	Reduce -0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	439	$50K	Add +48.3%
EXI iShares Global Industrials E	0.00%	300	$50K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,257	$49K	New
AWK American Water Works Co. Inc.	0.00%	353	$49K	Reduce -97.3%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	1,747	$49K	New
TAN Invesco Solar ETF	0.00%	1,434	$49K	Reduce -16.1%
DSL Doubleline Income Solutions	0.00%	4,000	$49K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,000	$49K	New
SHYM iShares Short Duration High	0.00%	2,184	$49K	Add +103.2%
VTRS Viatris Inc.	0.00%	5,455	$49K	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.00%	3,396	$49K	Add +21.3%
HG Hamilton Insurance Grou Class B	0.00%	2,245	$49K	Reduce -5.9%
APLD Applied Digital Corp.	0.00%	4,819	$49K	Reduce -16.5%
DHI D.R. Horton Inc.	0.00%	376	$48K	Reduce -68.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,924	$48K	Reduce -99.0%
YUMC Yum China Holdings Inc.	0.00%	1,080	$48K	Reduce -38.1%
TDS Telephone and Data Systems	0.00%	1,356	$48K	Reduce -45.5%
PKOH Park-Ohio Holdings Corp.	0.00%	2,697	$48K	Reduce -5.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	998	$48K	Reduce -69.4%
PSFE Paysafe Ltd.	0.00%	3,795	$48K	Add +33.4%
SMG Scotts Miracle-Gro Co.	0.00%	725	$48K	Add +32.1%
NE Noble Corp. PLC	0.00%	1,792	$48K	Add +2.3%
HST Host Hotels & Resorts Inc.	0.00%	3,083	$47K	Add +2.4%
PCAR Paccar Inc.	0.00%	497	$47K	Reduce -30.7%
AVTR Avantor Inc.	0.00%	3,508	$47K	New
XYLD Global X S&P 500 Cove Call E	0.00%	1,209	$47K	No change
IONQ Ionq Inc.	0.00%	1,090	$47K	Add +58.0%
MCO Moody's Corp.	0.00%	93	$47K	Reduce -98.1%
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$47K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,080	$47K	Add +16.4%
CBOE Cboe Global Markets Inc.	0.00%	239	$46K	Add +61.5%
FTXL First Trust Nasdaq Semicondu	0.00%	480	$46K	Add +0.2%
CNP Centerpoint Energy Inc.	0.00%	1,251	$46K	Reduce -2.3%
FQAL Fidelity Quality Factor ETF	0.00%	660	$46K	Reduce -73.0%
BBY Best Buy Co. Inc.	0.00%	684	$46K	Reduce -22.2%
BSRR Sierra Bancorp	0.00%	1,545	$46K	Reduce -3.1%
TOL Toll Brothers Inc.	0.00%	402	$46K	Reduce -26.1%
SWKS Skyworks Solutions Inc.	0.00%	612	$46K	Add +61.9%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	853	$46K	Reduce -60.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,134	$45K	Add +31.7%
FMF First Trust Managed Futures	0.00%	1,004	$45K	No change
BG Bunge Global SA	0.00%	565	$45K	Add +1.6%
OSUR Orasure Technologies Inc.	0.00%	15,110	$45K	Reduce -5.6%
ANSS Ansys Inc.	0.00%	129	$45K	Reduce -60.9%
RITM Rithm Capital Corp.	0.00%	4,000	$45K	Reduce -42.9%
BXSL Blackstone Secured Lending F	0.00%	1,467	$45K	Add +109.6%
ASTS Ast Spacemobile Inc.	0.00%	960	$45K	New
MHD BlackRock Muniholdings Fund	0.00%	4,000	$45K	No change
VLUE iShares MSCI USA Value Facto	0.00%	396	$45K	Reduce -88.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,026	$45K	Reduce -47.7%
DTM DT Midstream Inc.	0.00%	405	$45K	No change
ESLT Elbit Systems Ltd.	0.00%	99	$45K	No change
HYDB iShares High Yield Systemati	0.00%	937	$44K	Reduce -14.3%
HEI Heico Corp.	0.00%	135	$44K	Reduce -31.1%
WEC WEC Energy Group Inc.	0.00%	425	$44K	Reduce -10.5%
IEP Icahn Enterprises LP	0.00%	5,497	$44K	Reduce -0.1%
SNA Snap-on Inc.	0.00%	142	$44K	Reduce -86.2%
ACP Abrdn Income Credit Strat	0.00%	7,473	$44K	Add +3.7%
CNC Centene Corp.	0.00%	810	$44K	Add +73.8%
KBWB Invesco KBW Bank ETF	0.00%	613	$44K	Reduce -78.0%
CSGP Costar Group Inc.	0.00%	546	$44K	Reduce -20.1%
REGN Regeneron Pharmaceuticals	0.00%	83	$44K	Reduce -53.9%
DFAC Dimensional US Core Equity 2	0.00%	1,215	$44K	No change
BRBR Bellring Brands Inc.	0.00%	750	$43K	Reduce -21.1%
RUN Sunrun Inc.	0.00%	5,300	$43K	Add +960.0%
SSB Southstate Bank Corp.	0.00%	469	$43K	Reduce -6.9%
PPL PPL Corp.	0.00%	1,267	$43K	Reduce -41.2%
SPH Suburban Propane Partners LP	0.00%	2,306	$43K	Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	567	$42K	Reduce -19.8%
HIMS Hims & Hers Health Inc.	0.00%	850	$42K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	807	$42K	Reduce -6.0%
TPR Tapestry Inc.	0.00%	481	$42K	Reduce -2.4%
LSTR Landstar System Inc.	0.00%	303	$42K	Reduce -57.1%
IGE iShares North American Natur	0.00%	949	$42K	Reduce -5.0%
MKL Markel Group Inc.	0.00%	21	$42K	Reduce -8.7%
LUCK Lucky Strike Entertainment C	0.00%	4,570	$42K	Reduce -5.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,768	$42K	No change
MCHP Microchip Technology Inc.	0.00%	590	$42K	Reduce -63.9%
INGR Ingredion Inc.	0.00%	306	$42K	Reduce -67.9%
TMC TMC the Metals Co. Inc.	0.00%	6,250	$41K	Reduce -49.0%
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$41K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	212	$41K	Reduce -0.9%
PEBO Peoples Bancorp Inc.	0.00%	1,340	$41K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	2,268	$41K	No change
TTWO Take-Two Interactive Softwre	0.00%	167	$41K	Reduce -38.6%
BRSP Brightspire Capital Inc.	0.00%	7,950	$40K	Reduce -4.5%
LBTYA Liberty Global Ltd. Class A	0.00%	4,001	$40K	Reduce -7.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$40K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	300	$40K	Reduce -17.4%
DT Dynatrace Inc.	0.00%	720	$40K	Reduce -12.1%
GOCT FT Vest US Equity Moderate B	0.00%	1,085	$40K	No change
HLN Haleon PLC-ADR	0.00%	3,820	$40K	Add +1.8%
DOCS Doximity Inc. Class A	0.00%	643	$39K	Add +4.5%
XNIEX Virtus Equity & Convertible	0.00%	1,650	$39K	No change
GEF Greif Inc. Class A	0.00%	605	$39K	Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	550	$39K	No change
SWK Stanley Black & Decker Inc.	0.00%	574	$39K	Reduce -50.0%
BCE Bce Inc.	0.00%	1,750	$39K	No change
ROST Ross Stores Inc.	0.00%	302	$39K	Reduce -87.0%
SII Sprott Inc.	0.00%	555	$38K	No change
NML Neuberger Energy Infrastruct	0.00%	4,260	$38K	Reduce -5.5%
REG Regency Centers Corp.	0.00%	538	$38K	No change
MSCI MSCI Inc.	0.00%	66	$38K	Reduce -88.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	968	$38K	Add +1038.8%
INOD Innodata Inc.	0.00%	740	$38K	Reduce -92.0%
RH RH	0.00%	200	$38K	Reduce -1.0%
MUSA Murphy USA Inc.	0.00%	93	$38K	Reduce -65.3%
SAIC Science Applications Inte	0.00%	335	$38K	No change
CION Cion Investment Corp.	0.00%	3,931	$38K	Reduce -75.8%
AGNC AGNC Investment Corp.	0.00%	4,059	$37K	No change
NVT Nvent Electric PLC	0.00%	507	$37K	Reduce -66.4%
TIDAL TRUST II	0.00%	920	$37K	New
HZO Marinemax Inc.	0.00%	1,465	$37K	Add +2.5%
ZM Zoom Communications Inc.	0.00%	470	$37K	Reduce -66.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,545	$37K	Reduce -5.2%
BAB Invesco Taxable Municipal Bo	0.00%	1,375	$36K	Reduce -16.6%
VIRT Virtu Financial Inc. Class A	0.00%	811	$36K	No change
XPHTX Pioneer High Income Fund	0.00%	4,482	$36K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	409	$36K	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$36K	No change
IAT iShares US Regional Banks Et	0.00%	725	$36K	Reduce -34.6%
E Eni SPA-Sponsored ADR	0.00%	1,108	$36K	No change
MARA Mara Holdings Inc.	0.00%	2,290	$36K	Reduce -27.1%
AGI Alamos Gold Inc. Class A	0.00%	1,352	$36K	Reduce -24.3%
CTRA Coterra Energy Inc.	0.00%	1,408	$36K	Reduce -38.6%
SSNC Ss&c Technologies Holdings	0.00%	429	$36K	Reduce -3.2%
LNTH Lantheus Holdings Inc.	0.00%	431	$35K	Add +0.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,500	$35K	No change
VSTS Vestis Corp.	0.00%	6,150	$35K	Add +20.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,907	$35K	Add +1.5%
KEY Keycorp	0.00%	2,006	$35K	Reduce -9.6%
TYG Tortoise Energy Infrastruct	0.00%	796	$35K	Reduce -50.6%
PRDO Perdoceo Education Corp.	0.00%	1,060	$35K	Reduce -7.8%
FLHY Franklin High Yield Corporat	0.00%	1,421	$35K	New
NTES Netease Inc.-ADR	0.00%	257	$35K	Add +159.6%
CVE Cenovus Energy Inc.	0.00%	2,540	$35K	Add +8.8%
PSIL Advisorshares Psychedelics	0.00%	2,491	$34K	Add +0.1%
OLN Olin Corp.	0.00%	1,714	$34K	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.00%	595	$34K	Reduce -75.9%
INSE Inspired Entertainment Inc.	0.00%	4,195	$34K	Reduce -5.9%
ON On Semiconductor	0.00%	653	$34K	Reduce -98.0%
INSW International Seaways Inc.	0.00%	931	$34K	Reduce -5.2%
STE Steris PLC	0.00%	141	$34K	Add +6.8%
ALLE Allegion PLC	0.00%	235	$34K	Add +78.0%
EA Electronic Arts Inc.	0.00%	212	$34K	Reduce -0.9%
BLOK Amplify Blockchain Tech ETF	0.00%	591	$34K	Reduce -9.4%
MP MP Materials Corp.	0.00%	1,010	$34K	Add +181.3%
FN Fabrinet	0.00%	114	$34K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,300	$34K	No change
ENVX Enovix Corp.	0.00%	3,220	$33K	Add +6.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,425	$33K	No change
CHW Calamos Global Dynamic Incom	0.00%	4,660	$33K	No change
TYL Tyler Technologies Inc.	0.00%	56	$33K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,297	$33K	Add +1058.0%
GMED Globus Medical Inc. Class A	0.00%	560	$33K	No change
CFG Citizens Financial Group	0.00%	736	$33K	Add +8.1%
EGP Eastgroup Properties Inc.	0.00%	196	$33K	Reduce -10.5%
AVUV Avantis US Small Cap Value	0.00%	359	$33K	No change
PFM Invesco Dividend Achievers E	0.00%	679	$33K	Add +0.4%
FSP Franklin Street Properties C	0.00%	19,920	$33K	Reduce -5.2%
FLR Fluor Corp.	0.00%	637	$33K	Reduce -3.9%
BBJP JPMorgan Betabuilders Japan	0.00%	528	$33K	No change
BAX Baxter International Inc.	0.00%	1,071	$32K	Reduce -59.9%
AIO Virtus Artific Intel & Tech	0.00%	1,300	$32K	New
GNT Gamco Natural Resources Gold	0.00%	5,111	$32K	Add +1.9%
BRKR Bruker Corp.	0.00%	780	$32K	New
SEZL Sezzle Inc.	0.00%	179	$32K	New
SBAC SBA Communications Corp.	0.00%	176	$32K	Reduce -88.0%
FRT Federal Realty Invs Trust	0.00%	335	$32K	Add +365.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	544	$32K	Reduce -76.7%
JD Jd.com Inc.-ADR	0.00%	964	$31K	Reduce -89.3%
LEN Lennar Corp. Class A	0.00%	284	$31K	Reduce -81.5%
XRX Xerox Holdings Corp.	0.00%	5,883	$31K	New
PULS Pgim Ultra Short Bond ETF	0.00%	620	$31K	New
FELE Franklin Electric Co. Inc.	0.00%	343	$31K	No change
BKH Black Hills Corp.	0.00%	548	$31K	Add +4115.4%
AMSF Amerisafe Inc.	0.00%	700	$31K	Reduce -2.1%
PEGA Pegasystems Inc.	0.00%	565	$31K	Add +274.2%
XPO Xpo Inc.	0.00%	242	$31K	Add +1.7%
CVGW Calavo Growers Inc.	0.00%	1,145	$30K	New
MGM MGM Resorts International	0.00%	884	$30K	Reduce -24.1%
ETHA iShares Ethereum Trust ETF	0.00%	1,591	$30K	Add +6.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,385	$30K	No change
BGB Blackstone Strategic Credit	0.00%	2,500	$30K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,032	$30K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	2,026	$30K	No change
CP Canadian Pacific Kansas City	0.00%	381	$30K	Reduce -32.5%
IRDM Iridium Communications Inc.	0.00%	1,000	$30K	Reduce -0.7%
STNG Scorpio Tankers Inc.	0.00%	758	$30K	Add +77.1%
FDS Factset Research Systems Inc.	0.00%	66	$30K	Reduce -92.3%
GNRC Generac Holdings Inc.	0.00%	206	$30K	Reduce -0.5%
EVGO Evgo Inc.	0.00%	8,080	$29K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	168	$29K	Add +32.3%
FNF Fidelity National Financial	0.00%	521	$29K	Reduce -61.7%
EMBJ Embraer SA-Spon ADR	0.00%	511	$29K	Reduce -97.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	597	$29K	Add +2.9%
DOCU Docusign Inc.	0.00%	372	$29K	Reduce -69.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	527	$29K	Reduce -0.2%
UHAL U-Haul Holding Co.	0.00%	473	$29K	No change
ALB Albemarle Corp.	0.00%	450	$28K	Reduce -33.2%
WBA Walgreens Boots Alliance Inc.	0.00%	2,454	$28K	Reduce -19.5%
STEP Stepstone Group Inc. Class A	0.00%	500	$28K	Reduce -37.5%
FRPT Freshpet Inc.	0.00%	408	$28K	Reduce -59.6%
STLD Steel Dynamics Inc.	0.00%	216	$28K	Reduce -21.7%
NI Nisource Inc.	0.00%	685	$28K	Reduce -28.9%
ZS Zscaler Inc.	0.00%	88	$28K	Add +4.8%
WAB Wabtec Corp.	0.00%	131	$28K	Reduce -40.5%
SW Smurfit Westrock PLC	0.00%	636	$27K	Reduce -3.9%
SG Sweetgreen Inc. Class A	0.00%	1,833	$27K	Reduce -7.6%
CC The Chemours Co.	0.00%	2,379	$27K	Reduce -12.2%
NXE Nexgen Energy Ltd.	0.00%	3,919	$27K	Reduce -54.5%
AVUS Avantis U.S. Equity ETF	0.00%	269	$27K	Reduce -70.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$27K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$27K	No change
DUOL Duolingo	0.00%	65	$27K	Add +66.7%
GGG Graco Inc.	0.00%	310	$27K	Reduce -66.8%
ARKW ARK Next Generation Technolo	0.00%	180	$27K	No change
WST West Pharmaceutical Services	0.00%	121	$26K	Reduce -28.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	215	$26K	No change
CLX Clorox Company	0.00%	220	$26K	Reduce -74.8%
GLP Global Partners LP	0.00%	500	$26K	No change
GBDC Golub Capital BDC Inc.	0.00%	1,796	$26K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	296	$26K	Reduce -75.5%
HAP Vaneck Natural Resources ETF	0.00%	505	$26K	No change
PKST Peakstone Realty Trust	0.00%	1,971	$26K	Reduce -27.1%
CUZ Cousins Properties Inc.	0.00%	864	$26K	No change
AEE Ameren Corporation	0.00%	269	$26K	Reduce -94.5%
SIL Global X Silver Miners ETF	0.00%	534	$26K	Reduce -36.0%
LISTED FDS TR	0.00%	610	$26K	No change
ASLE Aersale Corp.	0.00%	4,235	$25K	Reduce -6.2%
CWBC Community West Bancshares	0.00%	1,297	$25K	Reduce -5.7%
EXPE Expedia Group Inc.	0.00%	150	$25K	Add +114.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,042	$25K	No change
JAVA JPMorgan Active Value ETF	0.00%	384	$25K	Add +7.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,110	$25K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	363	$25K	Reduce -13.6%
HTGC Hercules Capital Inc.	0.00%	1,361	$25K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	2,539	$25K	No change
WTW Willis Towers Watson PLC	0.00%	81	$25K	Reduce -10.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,581	$25K	Reduce -40.4%
GNL Global Net Lease Inc.	0.00%	3,286	$25K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	367	$25K	Add +9.9%
CGMU Cap Group Municipal Income	0.00%	928	$25K	No change
URNM Sprott Uranium Miners ETF	0.00%	516	$25K	Reduce -68.2%
MAS Masco Corp.	0.00%	384	$25K	Add +5.2%
SPXC SPX Technologies Inc.	0.00%	147	$25K	Reduce -65.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	511	$25K	Reduce -1.4%
GHC Graham Holdings Co. Class B	0.00%	26	$25K	No change
WELL Welltower Inc.	0.00%	160	$25K	Reduce -66.2%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$24K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$24K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	467	$24K	No change
DXCM Dexcom Inc.	0.00%	277	$24K	Reduce -50.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,980	$24K	Reduce -53.8%
CHD Church & Dwight Co. Inc.	0.00%	251	$24K	Reduce -96.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	210	$24K	Reduce -93.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$24K	No change
HYD Vaneck High Yield Muni ETF	0.00%	475	$24K	No change
FTGC First Trust Global Tactical	0.00%	965	$24K	Reduce -60.2%
XYL Xylem Inc.	0.00%	183	$24K	Reduce -33.7%
BHC Bausch Health Cos Inc.	0.00%	3,528	$23K	Reduce -6.1%
KRG Kite Realty Group Trust	0.00%	1,035	$23K	No change
IGHG Proshares Ig Hedged	0.00%	299	$23K	Reduce -6.8%
PTLO Portillo's Inc. Class A	0.00%	2,000	$23K	No change
UDOW Proshares Ultrapro DOW30	0.00%	247	$23K	Add +8.3%
STAG Stag Industrial Inc.	0.00%	641	$23K	Add +209.7%
PGC Peapack Gladstone Finl Corp.	0.00%	821	$23K	New
TGI Triumph Group Inc.	0.00%	900	$23K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	75	$23K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	781	$23K	Add +1.8%
CASY Casey's General Stores Inc.	0.00%	45	$23K	Reduce -2.2%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	480	$23K	Add +14.8%
ASC Ardmore Shipping Corp.	0.00%	2,385	$23K	Reduce -22.6%
ITRI Itron Inc.	0.00%	173	$23K	New
BAM Brookfield Asset Mgmt-A	0.00%	411	$23K	Reduce -6.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	230	$23K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$23K	No change
TXT Textron Inc.	0.00%	280	$22K	Add +19.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	281	$22K	Add +11.9%
DRLL Strive US Energy ETF	0.00%	825	$22K	Reduce -26.7%
OMF Onemain Holdings Inc.	0.00%	393	$22K	Reduce -57.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	331	$22K	Add +1.2%
HWKN Hawkins Inc.	0.00%	157	$22K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$22K	No change
PI Impinj Inc.	0.00%	200	$22K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$22K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	2,500	$22K	Reduce -69.5%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	360	$22K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,663	$22K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.00%	300	$22K	Reduce -95.2%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	300	$22K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,805	$22K	Add +2.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,737	$22K	No change
ICVT iShares Convertible Bond ETF	0.00%	242	$22K	Reduce -47.0%
FENI Fidelity Enhanced Intl ETF	0.00%	655	$22K	New
BOC Boston Omaha Corp. Class A	0.00%	1,550	$22K	Reduce -5.5%
ITT Itt Inc.	0.00%	138	$22K	Add +2.2%
LPX Louisiana-Pacific Corp.	0.00%	251	$22K	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	256	$22K	Reduce -35.0%
APTV Aptiv PLC	0.00%	315	$21K	Reduce -5.4%
LIT Global X Lithium & Battery T	0.00%	559	$21K	No change
POWL Powell Industries Inc.	0.00%	102	$21K	Reduce -70.5%
CR Crane Co.	0.00%	113	$21K	Reduce -10.3%
KD Kyndryl Holdings Inc.	0.00%	510	$21K	Reduce -20.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$21K	No change
ONTO Onto Innovation Inc.	0.00%	211	$21K	Add +348.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,381	$21K	Add +104.0%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	2,311	$21K	No change
DOC Healthpeak Properties Inc.	0.00%	1,211	$21K	Add +0.5%
CMC Commercial Metals Co.	0.00%	432	$21K	Reduce -11.5%
WDC Western Digital Corp.	0.00%	329	$21K	Add +41.8%
SLDP Solid Power Inc.	0.00%	9,500	$21K	Add +111.1%
ULCC Frontier Group Holdings Inc.	0.00%	5,700	$21K	New
ANDE The Andersons Inc.	0.00%	560	$21K	Reduce -32.4%
PBA Pembina Pipeline Corp.	0.00%	548	$21K	Add +0.4%
AMTM Amentum Holdings Inc.	0.00%	871	$21K	Reduce -11.8%
GSM Ferroglobe PLC	0.00%	5,594	$21K	No change
NTNX Nutanix Inc. Class A	0.00%	268	$20K	Add +1176.2%
REZI Resideo Technologies Inc.	0.00%	928	$20K	Add +46.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	162	$20K	Reduce -4.7%
OSCR Oscar Health Inc. Class A	0.00%	950	$20K	New
SPEU State Street SPDR Portfolio	0.00%	419	$20K	New
ACGL Arch Capital Group Ltd.	0.00%	223	$20K	Reduce -53.1%
VRNS Varonis Systems Inc.	0.00%	400	$20K	New
TIDAL TRUST II	0.00%	915	$20K	Add +71.3%
HR Healthcare Realty Trust Inc.	0.00%	1,278	$20K	Add +6.1%
ODFL Old Dominion Freight Line	0.00%	123	$20K	Reduce -76.1%
ONL Orion Properties Inc.	0.00%	9,370	$20K	Reduce -5.5%
IXP iShares Global Comm Services	0.00%	175	$20K	No change
AOM iShares Core 40/60 Moderate	0.00%	427	$20K	Reduce -33.5%
CPAY Corpay Inc.	0.00%	59	$20K	Reduce -51.2%
CWST Casella Waste Systems Inc. Class A	0.00%	168	$19K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	409	$19K	Reduce -14.6%
AFL Aflac Inc.	0.00%	183	$19K	Reduce -91.1%
SAM Boston Beer Company Inc. Class A	0.00%	101	$19K	New
POOL Pool Corp.	0.00%	66	$19K	Reduce -52.5%
ISCG iShares Morningstar Small-Ca	0.00%	384	$19K	New
LEA Lear Corp.	0.00%	200	$19K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$19K	Reduce -84.8%
LUMN Lumen Technologies Inc.	0.00%	4,300	$19K	Add +30.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	296	$19K	Add +0.7%
BIIB Biogen Inc.	0.00%	148	$19K	Reduce -13.4%
BCS Barclays PLC-Spons ADR	0.00%	1,000	$19K	Reduce -98.3%
WBS Webster Financial Corp.	0.00%	339	$19K	No change
UNFI United Natural Foods Inc.	0.00%	792	$18K	Reduce -65.9%
TDY Teledyne Technologies Inc.	0.00%	36	$18K	Reduce -23.4%
LEU Centrus Energy Corp. Class A	0.00%	100	$18K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	554	$18K	New
DOX Amdocs Ltd.	0.00%	200	$18K	Reduce -39.8%
BIP Brookfield Infrastructure Pa	0.00%	544	$18K	Add +2.6%
PODD Insulet Corp.	0.00%	58	$18K	Add +1.8%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,902	$18K	Add +0.6%
EFX Equifax Inc.	0.00%	70	$18K	Reduce -47.0%
NVRI Enviri Corp.	0.00%	2,089	$18K	Reduce -17.5%
GLPI Gaming and Leisure Propertie	0.00%	382	$18K	Reduce -8.0%
GDDY GoDaddy Inc. Class A	0.00%	99	$18K	Add +2.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	782	$18K	Reduce -24.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	114	$18K	No change
GLTR Abrdn Precious Metals Basket	0.00%	128	$18K	No change
ONEW Onewater Marine Inc. Class A	0.00%	1,320	$18K	Add +9.1%
LYFT LYFT Inc. Class A	0.00%	1,117	$18K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	535	$18K	New
ESPR Esperion Therapeutics Inc.	0.00%	17,847	$17K	Add +0.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$17K	No change
FSV Firstservice Corp.	0.00%	100	$17K	Reduce -81.6%
GWRE Guidewire Software Inc.	0.00%	74	$17K	No change
XVV iShares ESG Select Screened	0.00%	365	$17K	No change
FUTY Fidelity MSCI US Utilities	0.00%	330	$17K	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.00%	171	$17K	Reduce -93.6%
JGRO JPMorgan Active Growth ETF	0.00%	199	$17K	Add +14.4%
IIPR Innovative Industrial Proper	0.00%	310	$17K	No change
MSEX Middlesex Water Co.	0.00%	315	$17K	Add +0.6%
BYRN Byrna Technologies Inc.	0.00%	550	$17K	Add +37.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$17K	Reduce -65.0%
NYT New York Times Co. Class A	0.00%	303	$17K	No change
HAS Hasbro Inc.	0.00%	229	$17K	Reduce -6.2%
SEIC Sei Investments Company	0.00%	188	$17K	No change
AVY Avery Dennison Corp.	0.00%	96	$17K	Reduce -95.6%
PJT PJT Partners Inc. Class A	0.00%	102	$17K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$17K	No change
CRH CRH PLC	0.00%	183	$17K	Reduce -54.9%
CHEF The Chefs' Warehouse Inc.	0.00%	263	$17K	New
BBCA JPMorgan Betabuilders Canada	0.00%	205	$17K	Reduce -14.6%
CMA Comerica Inc.	0.00%	277	$17K	Reduce -0.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	539	$17K	Reduce -39.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,000	$16K	New
IGRO iShares Intl Div Growth ETF	0.00%	208	$16K	Reduce -10.3%
UGI Ugi Corp.	0.00%	449	$16K	Reduce -79.9%
PIPR Piper Sandler Cos	0.00%	59	$16K	No change
TMQ Trilogy Metals Inc.	0.00%	12,105	$16K	Add +97.1%
HESM Hess Midstream LP Class A	0.00%	417	$16K	Add +6.9%
SWBI Smith & Wesson Brands Inc.	0.00%	1,851	$16K	Add +0.8%
ENFR Alerian Energy Infrastructur	0.00%	496	$16K	Add +1.2%
HES Hess Corp.	0.00%	115	$16K	Add +0.9%
CAPE Doubleline Shiller Cape US	0.00%	500	$16K	No change
DVA Davita Inc.	0.00%	110	$16K	Add +0.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	574	$16K	New
HFRO Highland Opport & Income	0.00%	3,000	$16K	No change
PCG P G & E Corp.	0.00%	1,112	$16K	Reduce -14.3%
CCEP Coca-Cola Europacific Partne	0.00%	167	$15K	Reduce -75.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
JOE The St Joe Co.	0.00%	324	$15K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	500	$15K	No change
SYSB iShares Systematic Bond ETF	0.00%	171	$15K	Add +1.2%
VRIG Invesco Variable Rate Invest	0.00%	604	$15K	Add +102.7%
CXM Sprinklr Inc. Class A	0.00%	1,783	$15K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	524	$15K	Add +46.4%
NBIX Neurocrine Biosciences Inc.	0.00%	118	$15K	Reduce -39.2%
RCI Rogers Communications Inc. Class B	0.00%	500	$15K	No change
DINO HF Sinclair Corp.	0.00%	360	$15K	Add +5.9%
RS Reliance Inc.	0.00%	47	$15K	No change
NVEC Nve Corp.	0.00%	200	$15K	No change
HODL Vaneck Bitcoin ETF	0.00%	480	$15K	No change
CE Celanese Corp.	0.00%	262	$15K	Reduce -6.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,940	$14K	Reduce -5.3%
TGTX TG Therapeutics Inc.	0.00%	400	$14K	Reduce -98.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	468	$14K	New
EIX Edison International	0.00%	277	$14K	Reduce -60.8%
KDP Keurig Dr Pepper Inc.	0.00%	427	$14K	Add +92.3%
HLI Houlihan Lokey Inc.	0.00%	78	$14K	Add +1.3%
ZVIA Zevia PBC-A	0.00%	4,350	$14K	Reduce -74.0%
COO The Cooper Cos Inc.	0.00%	196	$14K	Add +13.9%
HUM Humana Inc.	0.00%	57	$14K	Reduce -99.3%
CRS Carpenter Technology	0.00%	50	$14K	Add +11.1%
RF Regions Financial Corp.	0.00%	591	$14K	Reduce -46.6%
SNAP Snap Inc. Class A	0.00%	1,596	$14K	Reduce -23.9%
DKS Dick's Sporting Goods Inc.	0.00%	70	$14K	New
FOX Fox Corp. Class B	0.00%	267	$14K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	478	$14K	No change
LII Lennox International Inc.	0.00%	24	$14K	Reduce -98.9%
SOLV Solventum Corp.	0.00%	181	$14K	Reduce -61.2%
BCX BlackRock Resources & Commod	0.00%	1,449	$14K	Add +2.3%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	No change
MUR Murphy Oil Corp.	0.00%	604	$14K	Reduce -2.9%
MTCH Match Group Inc.	0.00%	438	$14K	Reduce -11.7%
DAX Global X Dax Germany ETF	0.00%	300	$13K	New
ALGN Align Technology Inc.	0.00%	71	$13K	Add +26.8%
BSY Bentley Systems Inc. Class B	0.00%	249	$13K	Reduce -15.9%
LVS Las Vegas Sands Corp.	0.00%	308	$13K	Reduce -12.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	204	$13K	Reduce -79.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	600	$13K	Reduce -6.3%
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	243	$13K	Reduce -9.3%
SAIA Saia Inc.	0.00%	48	$13K	Reduce -14.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	844	$13K	Reduce -14.4%
AME Ametek Inc.	0.00%	72	$13K	Reduce -87.2%
INNOVATOR IBD 50 ETF	0.00%	400	$13K	No change
CUBE Cubesmart	0.00%	304	$13K	No change
BTF Valkyrie ETF Trust II	0.00%	978	$13K	No change
IHF iShares U.S. Healthcare Prov	0.00%	262	$13K	Reduce -79.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	234	$13K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$12K	Reduce -80.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$12K	No change
FLS Flowserve Corp.	0.00%	236	$12K	No change
ACIW Aci Worldwide Inc.	0.00%	268	$12K	Add +7.2%
FXR First Trust Indst/Producers	0.00%	165	$12K	Reduce -99.3%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$12K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,441	$12K	No change
AVEM Avantis Emerging Markets Eq	0.00%	177	$12K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	92	$12K	No change
RGA Reinsurance Group of America	0.00%	61	$12K	No change
MGRC McGrath Rentcorp	0.00%	104	$12K	New
SHLD Global X Defense Tech ETF	0.00%	200	$12K	New
STLA Stellantis NV	0.00%	1,200	$12K	Reduce -70.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$12K	No change
NFTY First Trust India Nifty 50 E	0.00%	200	$12K	New
ICOP iShares Copper and Metals	0.00%	400	$12K	Reduce -36.0%
TER Teradyne Inc.	0.00%	133	$12K	Add +3.1%
PALL Abrdn Physical Palladium SHS	0.00%	119	$12K	No change
IVRS iShares Fut Meta Tech & Comm	0.00%	317	$12K	Reduce -61.4%
MOH Molina Healthcare Inc.	0.00%	40	$12K	Add +8.1%
NCLH Norwegian Cruise Line Holdin	0.00%	587	$12K	Reduce -51.1%
GENZ Vaneck Digital Native Econom	0.00%	280	$12K	Reduce -76.8%
HUBB Hubbell Inc.	0.00%	52	$12K	Add +126.1%
MAIN Main Street Capital Corp.	0.00%	200	$12K	Reduce -71.4%
DPZ Domino's Pizza Inc.	0.00%	51	$12K	Reduce -92.0%
NIO Nio Inc. - ADR	0.00%	3,400	$12K	Reduce -0.6%
VERX Vertex Inc. Class A	0.00%	330	$12K	Reduce -93.4%
STM Stmicroelectronics NV-NY SHS	0.00%	383	$12K	Add +0.3%
GIB Cgi Inc.	0.00%	110	$12K	No change
BEP Brookfield Renewable Partner	0.00%	451	$12K	Reduce -29.3%
KYN Kayne Anderson Energy Infra	0.00%	902	$11K	No change
MHK Mohawk Industries Inc.	0.00%	109	$11K	Add +6.9%
OABI Omniab Inc.	0.00%	6,510	$11K	Reduce -4.0%
BXP BXP Inc.	0.00%	167	$11K	Reduce -36.7%
AIS Vistashares Ais ETF	0.00%	400	$11K	New
AER Aercap Holdings NV	0.00%	96	$11K	Add +284.0%
SMMT Summit Therapeutics Inc.	0.00%	525	$11K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$11K	No change
VSAT Viasat Inc.	0.00%	762	$11K	New
REZ Ishars Res and Multi Reales	0.00%	135	$11K	Reduce -66.8%
BRO Brown & Brown Inc.	0.00%	100	$11K	Reduce -91.2%
TFSL TFS Financial Corp.	0.00%	855	$11K	Add +2.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	125	$11K	Reduce -1.6%
HRL Hormel Foods Corp.	0.00%	364	$11K	Add +120.6%
WLK Westlake Corp.	0.00%	145	$11K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	364	$11K	No change
BOOT Boot Barn Holdings Inc.	0.00%	72	$11K	Reduce -1.4%
PRNT The 3D Printing ETF	0.00%	500	$11K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	184	$11K	No change
GOLF Acushnet Holdings Corp.	0.00%	150	$11K	No change
LGH HCM Defender 500 Index ETF	0.00%	200	$11K	No change
CVAC Curevac NV	0.00%	2,000	$11K	New
TSEM Tower Semiconductor Ltd.	0.00%	250	$11K	Add +11.1%
NUVL Nuvalent Inc. Class A	0.00%	140	$11K	No change
ROAD Construction Partners Inc. Class A	0.00%	100	$11K	New
XGDVX Gabelli Dividend & Income TR	0.00%	408	$11K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,250	$11K	Add +1.1%
IT Gartner Inc.	0.00%	51	$11K	Add +96.2%
ENS Enersys	0.00%	122	$10K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$10K	No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	300	$10K	New
NNE Nano Nuclear Energy Inc.	0.00%	300	$10K	New
AMED Amedisys Inc.	0.00%	105	$10K	Reduce -0.9%
WWD Woodward Inc.	0.00%	42	$10K	No change
KLG WK Kellogg Co.	0.00%	644	$10K	Reduce -60.5%
PNR Pentair PLC	0.00%	100	$10K	Reduce -99.4%
NTST Netstreit Corp.	0.00%	600	$10K	No change
BIPC Brookfield Infrastructure-A	0.00%	244	$10K	No change
CAG Conagra Brands Inc.	0.00%	494	$10K	Reduce -84.9%
NDSN Nordson Corp.	0.00%	47	$10K	Reduce -19.0%
FLCA Franklin Ftse Canada ETF	0.00%	241	$10K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,937	$10K	Reduce -34.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	86	$10K	Reduce -58.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	100	$10K	New
APA Apa Corp.	0.00%	544	$10K	Reduce -95.6%
SPSC SPS Commerce Inc.	0.00%	73	$10K	Reduce -1.4%
BTO John Hancock Financial Opp	0.00%	277	$10K	Reduce -40.2%
SANM Sanmina Corp.	0.00%	100	$10K	No change
GXO Gxo Logistics Inc.	0.00%	200	$10K	No change
URA Global X Uranium ETF	0.00%	250	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	68	$10K	No change
DVOL First Trust DW Momtm & Low	0.00%	275	$10K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	935	$10K	Add +0.7%
MGX Metagenomi Therapeutics Inc.	0.00%	6,500	$10K	No change
GRFS Grifols SA-ADR	0.00%	1,061	$10K	Reduce -15.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,000	$10K	No change
AMC AMC Entertainment HLDS Class A	0.00%	3,079	$10K	No change
ECVT Ecovyst Inc.	0.00%	1,154	$9K	Reduce -42.0%
ETF SER SOLUTIONS	0.00%	189	$9K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	101	$9K	Add +1.0%
WCC Wesco International Inc.	0.00%	51	$9K	Reduce -19.1%
MIDD Middleby Corp.	0.00%	65	$9K	Reduce -20.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$9K	No change
IEX Idex Corp.	0.00%	53	$9K	Reduce -68.8%
JTEK JPMorgan US Tech Leaders	0.00%	110	$9K	New
PPLI People Inc. filed as IAC INC	0.00%	248	$9K	Reduce -43.4%
OVV Ovintiv Inc.	0.00%	242	$9K	Add +15.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	227	$9K	Reduce -39.1%
JETS US Global Jets ETF	0.00%	400	$9K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	186	$9K	No change
SOCL Global X Social Media ETF	0.00%	171	$9K	No change
ZOMDF Zomedica Corp.	0.00%	227,531	$9K	Add +4.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	270	$9K	Add +0.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$9K	No change
GME Gamestop Corp. Class A	0.00%	369	$9K	No change
INCY Incyte Corp.	0.00%	132	$9K	Reduce -1.5%
WTM White Mountains Insurance GP	0.00%	5	$9K	Reduce -37.5%
WSO Watsco Inc.	0.00%	20	$9K	Reduce -25.9%
CPB The Campbell's Company	0.00%	291	$9K	Reduce -64.6%
GAMR Amplify Video Game LDRS ETF	0.00%	104	$9K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	117	$9K	Reduce -47.1%
IVR Invesco Mortgage Capital	0.00%	1,131	$9K	Add +1.9%
VIV Telefonica Brasil-ADR	0.00%	777	$9K	Reduce -14.6%
AGCO Agco Corp.	0.00%	86	$9K	Reduce -30.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
IPAR Interparfums Inc.	0.00%	67	$9K	Reduce -1.5%
IGBH iShares Interest Rate Hedged	0.00%	363	$9K	Add +1.1%
PRCT Procept Biorobotics Corp.	0.00%	150	$9K	No change
DFAX Dimensional World Ex US Core	0.00%	294	$9K	Reduce -93.1%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$9K	No change
BKR Baker Hughes Co.	0.00%	223	$9K	Reduce -72.6%
PSN Parsons Corp.	0.00%	119	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	564	$9K	No change
KEYS Keysight Technologies Inc.	0.00%	52	$9K	Reduce -84.7%
ISD Pgim High Yield Bond Fund	0.00%	600	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	203	$8K	Add +0.5%
CNX CNX Resources Corp.	0.00%	250	$8K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$8K	No change
IYG iShares U.S. Financial Servi	0.00%	98	$8K	Reduce -11.7%
SLF Sun Life Financial Inc.	0.00%	125	$8K	New
HQH Abrdn Healthcare Investors	0.00%	535	$8K	No change
SYF Synchrony Financial	0.00%	124	$8K	Reduce -48.1%
IFN Aberdeen India Fund Inc.	0.00%	500	$8K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	92	$8K	Reduce -66.2%
PUK Prudential PLC-ADR	0.00%	329	$8K	No change
MTR Mesa Royalty Trust	0.00%	1,500	$8K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	212	$8K	Add +1.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	761	$8K	Reduce -39.3%
SKX Skechers USA Inc. Class A	0.00%	129	$8K	Add +3.2%
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
MOS The Mosaic Co.	0.00%	222	$8K	Reduce -44.2%
ETH Grayscale Ethereum Staking M	0.00%	341	$8K	Reduce -17.8%
SKT Tanger Inc.	0.00%	264	$8K	No change
EPI Wisdomtree India Earnings	0.00%	170	$8K	No change
BRW Saba Capital Income & Opport	0.00%	1,000	$8K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	88	$8K	Reduce -99.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	323	$8K	Reduce -75.5%
AVD American Vanguard Corp.	0.00%	2,038	$8K	Reduce -41.9%
AIR Aar Corp.	0.00%	116	$8K	No change
IMMR Immersion Corporation	0.00%	1,000	$8K	No change
ORI Old Republic Intl Corp.	0.00%	205	$8K	No change
EXPO Exponent Inc.	0.00%	105	$8K	Reduce -64.0%
PENN Penn Entertainment Inc.	0.00%	438	$8K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	294	$8K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,134	$8K	New
SNEX Stonex Group Inc.	0.00%	85	$8K	Reduce -42.6%
JNK SS SPDR BB High Yield Bond	0.00%	79	$8K	No change
SXC Suncoke Energy Inc.	0.00%	900	$8K	No change
ALGM Allegro Microsystems Inc.	0.00%	226	$8K	Add +3.7%
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	82	$8K	Reduce -3.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	211	$8K	Add +0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$8K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	119	$8K	No change
PNW Pinnacle West Capital	0.00%	84	$8K	Reduce -4.5%
ARKG ARK Genomic Revolution ETF	0.00%	308	$8K	No change
PSCH Invesco S&P Smallcap Health	0.00%	187	$7K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	100	$7K	Reduce -75.0%
MASI Masimo Corp.	0.00%	44	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	142	$7K	Reduce -99.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	263	$7K	Add +9.1%
AOA iShares Core 80/20 Aggressiv	0.00%	88	$7K	No change
DLTR Dollar Tree Inc.	0.00%	74	$7K	Reduce -8.6%
VKQ Invesco Municipal Trust	0.00%	800	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	91	$7K	Reduce -46.1%
HLIT Harmonic Inc.	0.00%	768	$7K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	250	$7K	Add +0.4%
KNX Knight-Swift Transportation	0.00%	164	$7K	Add +86.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	55	$7K	Add +1275.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	236	$7K	New
VFMO Vanguard US Momentum Factor	0.00%	41	$7K	Add +2.5%
CLMT Calumet Inc.	0.00%	450	$7K	No change
ATO Atmos Energy Corp.	0.00%	46	$7K	Add +21.1%
AAP Advance Auto Parts Inc.	0.00%	152	$7K	Reduce -50.3%
RSSS Research Solutions Inc.	0.00%	2,450	$7K	Reduce -41.9%
DRIV Global X Autonomous&elec-ETF	0.00%	300	$7K	Add +50.0%
H Hyatt Hotels Corp. Class A	0.00%	50	$7K	Reduce -12.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$7K	No change
XPEL Xpel Inc.	0.00%	194	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	107	$7K	Add +0.9%
EET Proshares Ult MSCI Emer MKTS	0.00%	109	$7K	Add +0.9%
QSR Restaurant Brands Intern	0.00%	105	$7K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	50	$7K	Reduce -88.8%
FENY Fidelity MSCI Energy Index	0.00%	296	$7K	Reduce -74.5%
MTN Vail Resorts Inc.	0.00%	44	$7K	Add +2.3%
BC Brunswick Corp.	0.00%	125	$7K	No change
CSW CSW Industrials Inc.	0.00%	24	$7K	No change
KWEB Kranesh Csi China Internet	0.00%	200	$7K	Reduce -55.6%
BST BlackRock Science & Tech TR	0.00%	180	$7K	Reduce -79.8%
CHKP Check Point Software Tech	0.00%	31	$7K	No change
XBMEX BlackRock Health Sciences	0.00%	188	$7K	No change
ZG Zillow Group Inc. Class A	0.00%	100	$7K	Reduce -2.0%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
EZU iShares MSCI Eurozone ETF	0.00%	115	$7K	Add +15.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	136	$7K	Reduce -60.1%
RKT Rocket Cos Inc. Class A	0.00%	480	$7K	No change
AOUT American Outdoor Brands Inc.	0.00%	650	$7K	Reduce -60.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	47	$7K	Reduce -63.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	170	$7K	Reduce -87.9%
ITGR Integer Holdings Corp.	0.00%	55	$7K	No change
FMC FMC Corp.	0.00%	161	$7K	Reduce -47.6%
NPO Enpro Inc.	0.00%	35	$7K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	75	$7K	Reduce -87.2%
XTL SS SPDR S&P Telecom ETF	0.00%	57	$7K	No change
TKR Timken Co.	0.00%	92	$7K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	133	$7K	Reduce -82.9%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	169	$7K	Add +1.2%
TECH Bio-Techne Corp.	0.00%	126	$6K	Add +51.8%
LESLIES INC	0.00%	15,300	$6K	Reduce -5.3%
RMBS Rambus Inc.	0.00%	100	$6K	Reduce -61.8%
EPS Wisdomtree US Large Cap Fund	0.00%	100	$6K	No change
NATL NCR Atleos Corp.	0.00%	224	$6K	No change
PCN PIMCO Corporate & Income STR	0.00%	500	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	72	$6K	Add +33.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	57	$6K	Reduce -63.7%
FXZ First Trust Materials Alphad	0.00%	110	$6K	Reduce -98.5%
LOUP Innovator Deepwater Frontier	0.00%	100	$6K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$6K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$6K	No change
TMFE Motley Fool Capital Efficie	0.00%	220	$6K	No change
HDUS Hartford Discip Eqty ETF	0.00%	104	$6K	Reduce -14.1%
ZION Zions Bancorp NA	0.00%	119	$6K	Reduce -27.9%
OGS One Gas Inc.	0.00%	86	$6K	No change
ARTY iShares Future AI & Tech ETF	0.00%	150	$6K	Add +50.0%
EOSE Eos Energy Enterprises Inc.	0.00%	1,200	$6K	Add +60.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	262	$6K	Add +0.4%
BMI Badger Meter Inc.	0.00%	25	$6K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$6K	No change
PR Permian Resources Corp. Class A	0.00%	444	$6K	No change
VERI Veritone Inc.	0.00%	4,760	$6K	Reduce -8.3%
DAY Dayforce Inc.	0.00%	108	$6K	Add +1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	183	$6K	Reduce -62.9%
RDVT Red Violet Inc.	0.00%	120	$6K	Reduce -41.8%
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Reduce -40.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$6K	No change
GRAL Grail Inc.	0.00%	114	$6K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	160	$6K	Reduce -38.5%
PTON Peloton Interactive Inc. Class A	0.00%	840	$6K	No change
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	181	$6K	No change
NWSA News Corp. Class A	0.00%	195	$6K	Reduce -27.2%
CHRD Chord Energy Corp.	0.00%	60	$6K	Add +1.7%
ULS Ul Solutions Inc. Class A	0.00%	79	$6K	New
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,323	$6K	Add +16.9%
CHX Championx Corp.	0.00%	229	$6K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	88	$6K	Add +10.0%
AXTA Axalta Coating Systems Ltd.	0.00%	189	$6K	No change
SOBO South Bow Corp.	0.00%	214	$6K	Reduce -50.7%
PATK Patrick Industries Inc.	0.00%	60	$6K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	574	$6K	No change
NEU Newmarket Corp.	0.00%	8	$6K	Reduce -42.9%
EXE Expand Energy Corp.	0.00%	47	$5K	Add +62.1%
ATR Aptargroup Inc.	0.00%	35	$5K	Reduce -16.7%
KGC Kinross Gold Corp.	0.00%	350	$5K	Reduce -53.1%
IDHQ Invesco S&P International DE	0.00%	166	$5K	Add +1.2%
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	No change
WEX Wex Inc.	0.00%	37	$5K	Reduce -30.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	600	$5K	Reduce -45.5%
IIIV I3 Verticals Inc. Class A	0.00%	194	$5K	New
OPEN Opendoor Technologies Inc.	0.00%	10,057	$5K	New
BIO Bio-Rad Laboratories-A	0.00%	22	$5K	Reduce -37.1%
ISCB iShares Morningstar SM Cap	0.00%	91	$5K	New
SPAQ Horizon Kinetics Spac Active	0.00%	50	$5K	New
ENOV Enovis Corp.	0.00%	167	$5K	Add +13.6%
HOLX Hologic Inc.	0.00%	80	$5K	Add +128.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	49	$5K	Reduce -82.4%
RDWR Radware Ltd.	0.00%	174	$5K	No change
MC Moelis & Co. Class A	0.00%	82	$5K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	53	$5K	Reduce -81.8%
CHH Choice Hotels Intl Inc.	0.00%	40	$5K	Reduce -69.2%
NTRS Northern Trust Corp.	0.00%	40	$5K	Add +17.6%
JPIE JPMorgan Income ETF	0.00%	109	$5K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	490	$5K	Reduce -19.7%
EGY Vaalco Energy Inc.	0.00%	1,397	$5K	Add +1.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,713	$5K	Reduce -41.9%
CWI State Street SPDR MSCI Acwi	0.00%	154	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	200	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	134	$5K	Reduce -73.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	181	$5K	No change
SNX TD Synnex Corp.	0.00%	37	$5K	Reduce -78.1%
UTZ Utz Brands Inc.	0.00%	400	$5K	Reduce -4.5%
SOUN Soundhound AI Inc. Class A	0.00%	467	$5K	Add +2.2%
FBT First Trust Nyse Arca Biotec	0.00%	31	$5K	Reduce -61.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	72	$5K	New
GETY Getty Images Holdings Inc.	0.00%	3,000	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$5K	No change
INFU Infusystem Holdings Inc.	0.00%	787	$5K	Reduce -41.9%
PGX Invesco Preferred ETF	0.00%	441	$5K	New
TFPM Triple Flag Precious Met	0.00%	207	$5K	Reduce -53.1%
PCEF Invesco Cef Income Composite	0.00%	250	$5K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	167	$5K	Reduce -35.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	59	$5K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	212	$5K	No change
CMP Compass Minerals Internation	0.00%	242	$5K	Reduce -81.3%
SIG Signet Jewelers Ltd.	0.00%	61	$5K	Reduce -1.6%
BFAM Bright Horizons Family Solut	0.00%	39	$5K	No change
STC Stewart Information Services	0.00%	74	$5K	No change
FLO Flowers Foods Inc.	0.00%	300	$5K	Reduce -5.4%
DORM Dorman Products Inc.	0.00%	39	$5K	No change
MMS Maximus Inc.	0.00%	68	$5K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	95	$5K	New
BF.B Brown-Forman Corp. Class B	0.00%	176	$5K	Add +30.4%
FTS Fortis Inc.	0.00%	99	$5K	No change
THO Thor Industries Inc.	0.00%	53	$5K	No change
CLMB Climb Global Solutions Inc.	0.00%	44	$5K	Reduce -6.4%
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
AVO Mission Produce Inc.	0.00%	400	$5K	No change
CCC CCC Intelligent Solutions Ho	0.00%	498	$5K	Add +8.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	37	$5K	Reduce -77.2%
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
PRGO Perrigo Co. PLC	0.00%	172	$5K	Reduce -57.4%
PKE Park Aerospace Corp.	0.00%	310	$5K	Reduce -42.0%
CPRI Capri Holdings Ltd.	0.00%	258	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	56	$5K	Reduce -63.2%
GTLB Gitlab Inc. Class A	0.00%	100	$5K	No change
OGE Oge Energy Corp.	0.00%	101	$4K	Reduce -79.4%
RDFN Redfin Corp.	0.00%	400	$4K	No change
NLOP Net Lease Office Property	0.00%	137	$4K	No change
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	350	$4K	Add +2.3%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
PEY Invesco High Yield Equity Di	0.00%	215	$4K	Reduce -89.4%
TU Telus Corp.	0.00%	273	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	290	$4K	No change
VMEO Vimeo Inc.	0.00%	1,075	$4K	Add +12.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
COMT iShares Gsci Commodity Dynam	0.00%	167	$4K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	182	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	111	$4K	No change
GTE Gran Tierra Energy Inc.	0.00%	900	$4K	No change
MMLP Martin Midstream Partners LP	0.00%	1,454	$4K	No change
AES AES Corp.	0.00%	404	$4K	Reduce -17.0%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
FXN First Trust Energy Alphadex	0.00%	277	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	38	$4K	Reduce -40.6%
SNV Synovus Financial Corp.	0.00%	80	$4K	Reduce -5.9%
UWMC Uwm Holdings Corp.	0.00%	1,000	$4K	No change
GPK Graphic Packaging Holding Co.	0.00%	196	$4K	Reduce -37.4%
AA Alcoa Corp.	0.00%	140	$4K	Reduce -78.1%
PJP Invesco Pharmaceuticals ETF	0.00%	52	$4K	Reduce -94.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	554	$4K	No change
AVNS Avanos Medical Inc.	0.00%	336	$4K	Reduce -40.2%
UAA Under Armour Inc. Class A	0.00%	600	$4K	Reduce -0.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	118	$4K	Reduce -12.6%
TBLL Invesco Short Term Treasury	0.00%	38	$4K	New
GPC Genuine Parts Co.	0.00%	33	$4K	Reduce -73.0%
BCPC Balchem Corp.	0.00%	25	$4K	No change
TWLO Twilio Inc. Class A	0.00%	32	$4K	Add +357.1%
VMD Viemed Healthcare Inc.	0.00%	574	$4K	Reduce -42.0%
MTDR Matador Resources Co.	0.00%	83	$4K	Reduce -66.8%
RNW Renew Energy Global PLC-A	0.00%	571	$4K	No change
BAH Booz Allen Hamilton Holdings	0.00%	37	$4K	Reduce -82.2%
HOG Harley-Davidson Inc.	0.00%	165	$4K	No change
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
IBUY Amplify Online Retail ETF	0.00%	56	$4K	No change
RVMD Revolution Medicines Inc.	0.00%	105	$4K	Reduce -11.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	200	$4K	No change
PINS Pinterest Inc. Class A	0.00%	107	$4K	Reduce -43.1%
BOX Box Inc. Class A	0.00%	112	$4K	Reduce -79.9%
XOVR Ershares Private-Public Cros	0.00%	200	$4K	New
IFS Intercorp Financial Services	0.00%	100	$4K	No change
AOS Smith (a.o.) Corp.	0.00%	58	$4K	Add +70.6%
SSTK Shutterstock Inc.	0.00%	199	$4K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
NUV Nuveen Municipal Value	0.00%	430	$4K	No change
CPT Camden Property Trust	0.00%	33	$4K	Reduce -91.2%
VOD Vodafone Group PLC-SP ADR	0.00%	347	$4K	Reduce -28.8%
USFD US Foods Holding Corp.	0.00%	48	$4K	Reduce -39.2%
CDE Coeur Mining Inc.	0.00%	415	$4K	No change
HBM Hudbay Minerals Inc.	0.00%	346	$4K	New
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
CHE Chemed Corp.	0.00%	7	$4K	No change
LX Lexinfintech Holdings L-ADR	0.00%	500	$4K	No change
EWY iShares MSCI South Korea ETF	0.00%	50	$4K	Reduce -80.0%
MKTX Marketaxess Holdings Inc.	0.00%	16	$4K	Add +220.0%
IP International Paper Co.	0.00%	76	$4K	Reduce -95.3%
PHG Koninklijke Philips NVR- NY	0.00%	147	$4K	Reduce -95.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	52	$3K	Add +92.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$3K	No change
SERV Serve Robotics Inc.	0.00%	300	$3K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	183	$3K	Reduce -13.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$3K	No change
VGLT Vanguard Long-Term Treasury	0.00%	61	$3K	New
EG Everest Group Ltd.	0.00%	10	$3K	Add +11.1%
RBA RB Global Inc.	0.00%	32	$3K	No change
UNM Unum Group	0.00%	42	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	111	$3K	Reduce -41.0%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$3K	No change
VABK Virginia National Bankshares	0.00%	91	$3K	Add +1.1%
SSRM SSR Mining Inc.	0.00%	263	$3K	Reduce -28.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	44	$3K	Reduce -99.9%
BBWI Bath & Body Works Inc.	0.00%	110	$3K	Reduce -8.3%
INVZ Innoviz Technologies Ltd.	0.00%	2,000	$3K	Reduce -0.3%
PTC PTC Inc.	0.00%	19	$3K	Reduce -84.7%
SITE Siteone Landscape Supply Inc.	0.00%	27	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	205	$3K	Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	237	$3K	No change
AIA iShares Asia 50 ETF	0.00%	40	$3K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	100	$3K	New
BNL Broadstone Net Lease Inc.	0.00%	200	$3K	New
IHS Ihs Holding Ltd.	0.00%	566	$3K	Reduce -33.6%
ANIK Anika Therapeutics Inc.	0.00%	297	$3K	Reduce -41.9%
BTG B2GOLD Corp.	0.00%	869	$3K	Add +6.5%
OEC Orion SA	0.00%	299	$3K	No change
GRMN Garmin Ltd.	0.00%	15	$3K	Reduce -6.3%
CGW Invesco S&P Global Water Ind	0.00%	50	$3K	Reduce -98.2%
TTAN Servicetitan Inc. Class A	0.00%	29	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
AU Anglogold Ashanti PLC	0.00%	68	$3K	Reduce -99.3%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
UA Under Armour Inc. Class C	0.00%	475	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$3K	No change
CLVT Clarivate PLC	0.00%	715	$3K	Reduce -79.8%
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	No change
DOMH Dominari Holdings Inc.	0.00%	557	$3K	New
EQH Equitable Holdings Inc.	0.00%	54	$3K	No change
PFN PIMCO Income Strategy FD II	0.00%	409	$3K	No change
VGIT Vanguard Intermediate-Term T	0.00%	50	$3K	Reduce -92.5%
FDMO Fidelity Momentum Factor ETF	0.00%	39	$3K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	32	$3K	Add +3.2%
CLOI Vaneck Clo ETF	0.00%	55	$3K	Add +1.9%
RIOT Riot Platforms Inc.	0.00%	258	$3K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	42	$3K	No change
URBN Urban Outfitters Inc.	0.00%	40	$3K	Reduce -95.7%
CGNT Cognyte Software Ltd.	0.00%	314	$3K	No change
STNE Stoneco Ltd. Class A	0.00%	180	$3K	Add +2.9%
HIVE Hive Digital Technologies LT	0.00%	1,600	$3K	No change
OSK Oshkosh Corp.	0.00%	25	$3K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	113	$3K	Add +0.9%
ESG NT Stoxx US ESG ETF	0.00%	19	$3K	New
JLL Jones Lang Lasalle Inc.	0.00%	11	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	450	$3K	No change
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
IMAX Imax Corp.	0.00%	100	$3K	No change
BYND Beyond Meat Inc.	0.00%	800	$3K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	35	$3K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	328	$3K	Add +0.6%
CBRE GBL REAL ESTATE INC FD	0.00%	523	$3K	No change
BANR Banner Corporation	0.00%	43	$3K	No change
CNH CNH Industrial NV	0.00%	212	$3K	Reduce -61.9%
DCTH Delcath Systems Inc.	0.00%	200	$3K	New
SPB Spectrum Brands Holdings Inc.	0.00%	51	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	37	$3K	Reduce -94.3%
PTF Invesco Dorsey Wright Tech	0.00%	39	$3K	No change
FVAL Fidelity Value Factor ETF	0.00%	42	$3K	No change
KIM Kimco Realty Corp.	0.00%	127	$3K	Add +27.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	60	$3K	No change
GAP The Gap Inc.	0.00%	120	$3K	Reduce -51.0%
YELP Yelp Inc.	0.00%	76	$3K	Add +7.0%
FXU First Trust Utilities Alphad	0.00%	61	$3K	Reduce -99.2%
AXS Axis Capital Holdings Ltd.	0.00%	25	$3K	No change
SFL SFL Corp. Ltd.	0.00%	308	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	100	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	32	$3K	Add +3.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	109	$3K	Reduce -86.8%
ESTC Elastic NV	0.00%	30	$3K	No change
ETSY Etsy Inc.	0.00%	50	$3K	Add +100.0%
VIAV Viavi Solutions Inc.	0.00%	249	$3K	No change
CLAR Clarus Corp.	0.00%	717	$2K	Reduce -41.9%
RGEN Repligen Corp.	0.00%	20	$2K	No change
SBI Western Asset Intermediate	0.00%	330	$2K	No change
FVRR Fiverr International Ltd.	0.00%	85	$2K	New
GEN Gen Digital Inc.	0.00%	84	$2K	Add +33.3%
CPF Central Pacific Financial Co.	0.00%	88	$2K	No change
CRMD Cormedix Inc.	0.00%	200	$2K	No change
ECHO Echostar Corp. Class A	0.00%	88	$2K	Reduce -33.8%
DAC Danaos Corp.	0.00%	28	$2K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	117	$2K	No change
PED Pedevco Corp.	0.00%	3,662	$2K	Add +0.7%
BLBD Blue Bird Corp.	0.00%	55	$2K	Reduce -64.3%
AMSC American Superconductor Corp.	0.00%	64	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$2K	Reduce -16.7%
PROSHARES ULTRAPRO SHRT R2K	0.00%	136	$2K	Add +0.7%
MLPX Global X MLP & Energy Infras	0.00%	37	$2K	No change
JHG Janus Henderson Group PLC	0.00%	59	$2K	No change
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	50	$2K	New
PDD PDD Holdings Inc.	0.00%	21	$2K	Reduce -85.6%
GTY Getty Realty Corp.	0.00%	79	$2K	Reduce -86.4%
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
AIZ Assurant Inc.	0.00%	11	$2K	Reduce -8.3%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	40	$2K	Reduce -29.8%
RVTY Revvity Inc.	0.00%	22	$2K	Reduce -99.4%
MEMX Matthews Em Ex China Active	0.00%	65	$2K	Reduce -60.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	30	$2K	No change
PHM Pultegroup Inc.	0.00%	20	$2K	Reduce -99.3%
LAC Lithium Americas Corp.	0.00%	786	$2K	New
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	22	$2K	No change
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
NTRA Natera Inc.	0.00%	12	$2K	No change
WING Wingstop Inc.	0.00%	6	$2K	Reduce -70.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	147	$2K	Reduce -73.1%
FETH Fidelity Ethereum Fund	0.00%	80	$2K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	124	$2K	Add +103.3%
NABL N-Able Inc.	0.00%	245	$2K	Reduce -41.9%
CLOV Clover Health Investments Co.	0.00%	710	$2K	No change
TIPT Tiptree Inc.	0.00%	84	$2K	Reduce -84.4%
TLRY Tilray Brands Inc.	0.00%	4,780	$2K	Add +0.9%
GCT Gigacloud Technology Inc. Class A	0.00%	100	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	355	$2K	Reduce -93.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	Reduce -48.7%
ASUR Asure Software Inc.	0.00%	200	$2K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	20	$2K	No change
GSL Global Ship Lease Inc. Class A	0.00%	74	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	150	$2K	Add +15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	59	$2K	Reduce -14.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	16	$2K	No change
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
IETC iShares U.S. Tech Independen	0.00%	20	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	258	$2K	No change
JMOM JPMorgan US Momentum Factor	0.00%	29	$2K	Reduce -6.5%
EVER Everquote Inc. Class A	0.00%	77	$2K	Reduce -99.8%
PRGS Progress Software Corp.	0.00%	29	$2K	New
IPG Interpublic Group of Cos Inc.	0.00%	74	$2K	Add +221.7%
JEMA JPMorgan Activebuilders Emer	0.00%	42	$2K	Reduce -10.6%
HEZU iShares Currency Hedged MSCI	0.00%	44	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	100	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	35	$2K	Add +2.9%
COLB Columbia Banking System Inc.	0.00%	76	$2K	Reduce -8.4%
JBND JPMorgan Active Bond ETF	0.00%	33	$2K	Add +3.1%
GNMA iShares Gnma Bond ETF	0.00%	40	$2K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	38	$2K	Reduce -17.4%
SLP Simulations Plus Inc.	0.00%	100	$2K	New
VERU Veru Inc.	0.00%	3,000	$2K	New
FCF First Commonwealth Finl Corp.	0.00%	107	$2K	No change
FEP First Trust Europe	0.00%	36	$2K	Reduce -97.3%
DTCR Global X Data Center & Digit	0.00%	92	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	10	$2K	No change
HUN Huntsman Corp.	0.00%	163	$2K	Reduce -75.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$2K	No change
IZEA Izea Worldwide Inc.	0.00%	661	$2K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$2K	No change
OC Owens Corning	0.00%	12	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	57	$2K	Add +1.8%
CLNE Clean Energy Fuels Corp.	0.00%	844	$2K	No change
DXC DXC Technology Co.	0.00%	107	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	24	$2K	No change
KMX Carmax Inc.	0.00%	24	$2K	Reduce -51.0%
LW Lamb Weston Holdings Inc.	0.00%	31	$2K	Reduce -95.7%
ADEA Adeia Inc.	0.00%	113	$2K	No change
EZPW Ezcorp Inc. Class A	0.00%	115	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	21	$2K	Reduce -4.5%
SF Stifel Financial Corp.	0.00%	15	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	200	$2K	Reduce -66.7%
CNM Core & Main Inc. Class A	0.00%	25	$2K	No change
WEN The Wendy's Co.	0.00%	131	$1K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	100	$1K	New
USO United States Oil Fund LP	0.00%	20	$1K	New
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
SCHH Schwab US REIT ETF	0.00%	69	$1K	Reduce -87.9%
CRK Comstock Resources Inc.	0.00%	51	$1K	No change
AR Antero Resources Corp.	0.00%	35	$1K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	129	$1K	No change
CIEN Ciena Corp.	0.00%	17	$1K	Reduce -67.3%
HFWA Heritage Financial Corp.	0.00%	58	$1K	Reduce -18.3%
PARAA Paramount Global Class B	0.00%	107	$1K	Reduce -68.6%
CZR Caesars Entertainment Inc.	0.00%	48	$1K	Add +108.7%
TNYA Tenaya Therapeutics Inc.	0.00%	2,200	$1K	No change
FDT First Trust Develp MKT Ex-US	0.00%	19	$1K	No change
FXO First Trust Financial Alphad	0.00%	23	$1K	Reduce -99.9%
NFG National Fuel Gas Co.	0.00%	15	$1K	Reduce -89.9%
UHS Universal Health Services-B	0.00%	7	$1K	No change
FCPT Four Corners Property Trust	0.00%	47	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
ADAM Adamas Trust Inc.	0.00%	187	$1K	No change
CFLT Confluent Inc. Class A	0.00%	50	$1K	New
XRAY Dentsply Sirona Inc.	0.00%	77	$1K	Add +16.7%
PRTA Prothena Corp. PLC	0.00%	200	$1K	No change
GTX Garrett Motion Inc.	0.00%	115	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,717	$1K	Add +0.2%
APPN Appian Corp. Class A	0.00%	40	$1K	Reduce -48.0%
DBL Doubleline Opport Credit	0.00%	77	$1K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	85	$1K	No change
PRCH Porch Group Inc.	0.00%	100	$1K	New
WHD Cactus Inc. Class A	0.00%	26	$1K	New
HWC Hancock Whitney Corp.	0.00%	20	$1K	Reduce -96.0%
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
PGEN Precigen Inc.	0.00%	800	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$1K	No change
KSS Kohls Corp.	0.00%	133	$1K	Reduce -12.5%
HMN Horace Mann Educators	0.00%	26	$1K	No change
IBRX Immunitybio Inc.	0.00%	422	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	70	$1K	Add +16.7%
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
UDR Udr Inc.	0.00%	27	$1K	Reduce -96.5%
MLPA Global X MLP ETF	0.00%	22	$1K	Add +4.8%
OCFC Oceanfirst Financial Corp.	0.00%	62	$1K	New
DLNG Dynagas LNG Partners LP	0.00%	300	$1K	No change
MDB Mongodb Inc.	0.00%	5	$1K	Reduce -80.0%
EMN Eastman Chemical Co.	0.00%	14	$1K	Reduce -94.5%
GENI Genius Sports Ltd.	0.00%	100	$1K	No change
IDA Idacorp Inc.	0.00%	9	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Reduce -14.3%
HIO Western Asset Hi Inc. Opport	0.00%	260	$1K	New
LXP LXP Industrial Trust	0.00%	125	$1K	New
CSTL Castle Biosciences Inc.	0.00%	50	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	66	$1K	No change
XMTR Xometry Inc. Class A	0.00%	30	$1K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	16	$1K	No change
APPF Appfolio Inc. Class A	0.00%	4	$1K	New
DVAX Dynavax Technologies Corp.	0.00%	100	$992	No change
AMBA Ambarella Inc.	0.00%	15	$991	No change
PREMIER INC-CLASS A	0.00%	45	$987	Reduce -4.3%
LEG Leggett & Platt Inc.	0.00%	110	$981	New
BIOVIE INC	0.00%	1,044	$971	Reduce -0.6%
FUBO Fubotv Inc.	0.00%	250	$965	New
RIG Transocean Ltd.	0.00%	370	$957	No change
KBH KB Home	0.00%	18	$953	No change
VVV Valvoline Inc.	0.00%	25	$947	New
ATLX Atlas Lithium Inc.	0.00%	250	$945	New
INTA Intapp Inc.	0.00%	18	$929	New
INVA Innoviva Inc.	0.00%	46	$924	New
SARO Standardaero Inc.	0.00%	29	$918	No change
CIM Chimera Investment Corp.	0.00%	66	$915	No change
FDVV Fidelity High Dividend ETF	0.00%	18	$911	No change
VRTS Virtus Investment Partners	0.00%	5	$907	No change
GTN Gray Media Inc.	0.00%	200	$906	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$900	No change
TPH Tri Pointe Homes Inc.	0.00%	28	$895	New
POR Portland General Electric Co.	0.00%	22	$894	No change
RGTI Rigetti Computing Inc.	0.00%	75	$890	No change
IVZ Invesco Ltd.	0.00%	56	$883	Reduce -93.5%
GBAB Guggenheim Taxable Municipal	0.00%	58	$865	Reduce -97.3%
OMC Omnicom Group	0.00%	12	$863	Reduce -98.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$857	No change
U Unity Software Inc.	0.00%	35	$852	New
QRVO Qorvo Inc.	0.00%	10	$849	Reduce -56.5%
HIMX Himax Technologies Inc.-ADR	0.00%	95	$848	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	54	$832	No change
BLDP Ballard Power Systems Inc.	0.00%	519	$825	Reduce -67.7%
MGNX Macrogenics Inc.	0.00%	664	$803	No change
BWAY Brainsway Ltd.-ADR	0.00%	60	$789	New
LBRDK Liberty Broadband-C	0.00%	8	$787	Reduce -91.8%
CON Concentra Group Holdings Par	0.00%	38	$782	Reduce -71.8%
CATY Cathay General Bancorp	0.00%	17	$774	Reduce -61.4%
MPT Medical Properties Trust Inc.	0.00%	180	$774	New
EPC Edgewell Personal Care Co.	0.00%	33	$773	No change
ZIM Zim Integrated Shipping Serv	0.00%	48	$772	Reduce -90.4%
GSIG Goldman Sachs Access Investm	0.00%	16	$761	Reduce -27.3%
HP Helmerich & Payne	0.00%	50	$758	No change
AFG American Financial Group Inc.	0.00%	6	$757	No change
INDB Independent Bank Corp.	0.00%	12	$755	No change
CPNG Coupang Inc.	0.00%	25	$749	No change
EHC Encompass Health Corp.	0.00%	6	$747	New
HIW Highwoods Properties Inc.	0.00%	24	$746	No change
MNRO Monro Inc.	0.00%	50	$746	New
SENS Senseonics Holdings Inc.	0.00%	1,514	$727	Reduce -0.1%
BWFG Bankwell Financial Group Inc.	0.00%	20	$721	No change
HRZN Horizon Technology Finance C	0.00%	100	$720	No change
MFA Mfa Financial Inc.	0.00%	75	$710	No change
EPAM Epam Systems Inc.	0.00%	4	$707	New
WSBC Wesbanco Inc.	0.00%	22	$696	Reduce -99.8%
ERIE Erie Indemnity Company Class A	0.00%	2	$694	New
IHG Intercontinental Hotels-ADR	0.00%	6	$692	Reduce -45.5%
FNX First Trust Mid Cap Core Alp	0.00%	6	$689	Reduce -99.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$682	New
BRC INC-A	0.00%	517	$677	Add +3.4%
EVTL Vertical Aerospace Ltd.	0.00%	100	$677	New
VSXY Victoria's Secret & Co.	0.00%	36	$667	No change
ENR Energizer Holdings Inc.	0.00%	33	$665	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	16	$663	No change
DOUG Douglas Elliman Inc.	0.00%	285	$662	New
ICUI Icu Medical Inc.	0.00%	5	$661	No change
RAMP Liveramp Holdings Inc.	0.00%	20	$661	No change
JVA Coffee Holding Co. Inc.	0.00%	148	$640	Reduce -63.7%
SBH Sally Beauty Holdings Inc.	0.00%	68	$630	New
FWONK Liberty Media Corp. Class C	0.00%	6	$627	No change
GATX Gatx Corp.	0.00%	4	$614	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	14	$605	New
IRT Independence Realty Trust Inc.	0.00%	33	$584	No change
VRRM Verra Mobility Corp.	0.00%	23	$584	No change
ILMN Illumina Inc.	0.00%	6	$572	Reduce -98.6%
FXD First Trust Consumer Discret	0.00%	9	$571	Reduce -99.9%
HCAT Health Catalyst Inc.	0.00%	150	$566	No change
RELY Remitly Global Inc.	0.00%	30	$563	New
SAFE Safehold Inc.	0.00%	36	$560	New
LILAK Liberty Latin Americ Class C	0.00%	90	$560	No change
ENLV Enlivex Ltd.	0.00%	500	$560	New
UAMY United States Antimony Corp.	0.00%	250	$545	No change
GGZ Gabelli Global Small & M	0.00%	40	$533	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$530	No change
CTRE Caretrust REIT Inc.	0.00%	17	$520	New
RNAC Cartesian Therapeutics Inc.	0.00%	50	$520	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15	$519	Reduce -76.9%
EXFY Expensify Inc. Class A	0.00%	200	$518	New
KRC Kilroy Realty Corp.	0.00%	15	$515	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	13	$512	Reduce -100.0%
FTEK Fuel Tech Inc.	0.00%	200	$504	New
PWR Quanta Services Inc.	0.00%	519	$194	Reduce -98.5%
IAU iShares Gold Trust	0.00%	2,337	$148	New
LCR Leuthold Core ETF	0.00%	3,271	$118	New
XIACY Xiaomi Corp. - Unsp ADR	0.00%	1,904	$73	New
PFXF Vaneck Pref Sec X-Financials	0.00%	2	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $65K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$39K	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	2,000	$13K	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	1,000	$4K	Add +0.2%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	1,000	$3K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	Reduce -86.7%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	37	$766	Reduce -92.0%

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -22.5%	2.85%	−0.71
VGSH Vanguard Short-Term Treasury	Reduce -57.6%	0.61%	−0.67
JPST JPMorgan Ultra-Short Income	Reduce -20.9%	3.08%	−0.39
UNH Unitedhealth Group Inc.	Reduce -46.8%	0.19%	−0.34
PWR Quanta Services Inc.	Reduce -98.5%	0.00%	−0.29
CPRT Copart Inc.	Reduce -96.0%	0.01%	−0.20
ACN Accenture PLC Class A	Reduce -98.0%	0.00%	−0.19
V Visa Inc. Class A	Reduce -34.7%	0.52%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.1%	1.43%	−0.18
BNY Bank of New York Mellon Corp.	Reduce -95.3%	0.01%	−0.17
SCHW Schwab (charles) Corp.	Reduce -57.6%	0.19%	−0.16
LNG Cheniere Energy Inc.	Reduce -92.5%	0.02%	−0.16
MSI Motorola Solutions Inc.	Reduce -94.2%	0.01%	−0.15
AMGN Amgen Inc.	Reduce -82.0%	0.03%	−0.15
FND Floor & Decor Holdings Inc. Class A	Reduce -99.9%	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -32.3%	0.31%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.9%	0.52%	−0.15
MDT Medtronic PLC	Reduce -93.8%	0.01%	−0.14
XLV SS Health Care Select Sector	Reduce -19.4%	0.72%	−0.14
CVS CVS Health Corp.	Reduce -89.3%	0.02%	−0.14
LLY Eli Lilly & Co.	Reduce -19.3%	0.76%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -31.9%	0.72%	−0.13
PG The Procter & Gamble Co.	Reduce -36.4%	0.25%	−0.13
COST Costco Wholesale Corp.	Reduce -24.5%	0.93%	−0.13
FISV Fiserv Inc.	Reduce -37.0%	0.14%	−0.12
PEP Pepsico Inc.	Reduce -75.1%	0.04%	−0.12
SMH Vaneck Semiconductor ETF	Reduce -62.0%	0.15%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -20.6%	0.87%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -39.2%	0.18%	−0.11
FTSM First Trust Enh Short Mat FD	Reduce -47.9%	0.16%	−0.11
ANET Arista Networks Inc.	Reduce -54.9%	0.20%	−0.11
MCK McKesson Corp.	Reduce -37.4%	0.30%	−0.10
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -99.0%	0.00%	−0.10
NEE Nextera Energy Inc.	Reduce -34.0%	0.24%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -32.5%	0.27%	−0.10
SLV iShares Silver Trust	Reduce -88.0%	0.02%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -26.9%	1.19%	−0.10
UPS United Parcel Service Class B	Reduce -83.8%	0.02%	−0.10
JPM JPMorgan Chase & Co.	Reduce -32.9%	0.68%	−0.10
MRSH Marsh & McLennan Cos	Reduce -79.5%	0.02%	−0.10
ABBV Abbvie Inc.	Reduce -53.4%	0.08%	−0.09
RHI Robert Half Inc.	Sold out	0.00%	−0.09
LIN Linde PLC	Reduce -42.3%	0.16%	−0.09
BWA Borgwarner Inc.	Sold out	0.00%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -8.4%	0.29%	−0.09
FXL First Trust Technology Alpha	Reduce -97.0%	0.00%	−0.08
SPGI S&P Global Inc.	Reduce -35.6%	0.23%	−0.08
PYPL PayPal Holdings Inc.	Reduce -94.7%	0.01%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -80.8%	0.02%	−0.08
ULTA Ulta Beauty Inc.	Reduce -92.6%	0.01%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1276.8%	3.12%	+2.92
IAGG iShares Intl Aggregate Bond	New	0.52%	+0.52
QQQ Invesco QQQ Trust Series 1	Add +31.0%	0.95%	+0.40
SSO Proshares Ultra S&P500	Add +16.0%	0.57%	+0.20
KLAC KLA Corp.	Add +21.6%	0.42%	+0.18
XLK SS Technology Select Sector	Add +4.3%	0.56%	+0.17
INTU Intuit Inc.	Add +88.0%	0.27%	+0.17
SPOT Spotify Technology SA	Add +2135.9%	0.16%	+0.16
EQT Eqt Corp.	Add +15585.8%	0.12%	+0.12
SPXL Direxion Daily S&P 500 Bull	Add +43.4%	0.24%	+0.12
PBAP Pgim S&P 500 Buffer 20-Apr	New	0.12%	+0.12
DFUS Dimensional US Eq MKT ETF	Add +0.2%	0.60%	+0.12
USMV iShares MSCI USA Min Vol Fac	Add +107.7%	0.19%	+0.11
GLD SPDR Gold Shares	Add +19.2%	0.32%	+0.09
VST Vistra Corp.	Add +129.9%	0.12%	+0.09
APCB Activepassive Core Bond ETF	Add +45.1%	0.23%	+0.09
UAPR Innovator U.S. Equity Ultra	Add +123.3%	0.14%	+0.09
PVAL Putnam Focused LRG Cap Value	Add +8999.1%	0.09%	+0.08
APRW Allinzim US Eq BFR20 Apr-Usd	Add +177.7%	0.12%	+0.08
FTCB FT Core Investment Grade ETF	Add +2178.5%	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	0.30%	+0.08
MSTR Strategy Inc.	Add +6.0%	0.17%	+0.07
DFUV Dimensional US Marketwide Va	Add +0.3%	0.48%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +6.4%	0.28%	+0.06
LRCX Lam Research Corp.	Add +215.9%	0.07%	+0.06
PBMY Pgim S&P 500 Buffer 20-May	New	0.06%	+0.06
UMAY Innovator U.S. Equity Ultra	Add +521.9%	0.06%	+0.05
PZA Invesco National Amt-Free Mu	Add +12.9%	0.11%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +53.2%	0.07%	+0.05
MDYG SS SPDR S&P 400 MC GR ETF	Add +272.4%	0.07%	+0.05
GEV GE Vernova Inc.	Add +22.8%	0.09%	+0.05
FEZ State Street SPDR Euro Stoxx	Add +4.2%	0.25%	+0.05
MAYW Alianzim US Eq BFR20 May-Usd	Add +533.7%	0.06%	+0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +76.6%	0.08%	+0.05
STRL Sterling Infrastructure Inc.	Add +6335.6%	0.05%	+0.05
TJX TJX Companies Inc.	Add +98.0%	0.09%	+0.05
BKLN Invesco Senior Loan ETF	Add +19.8%	0.18%	+0.05
HIG Hartford Insurance Group Inc.	Add +202.6%	0.07%	+0.05
PBJN Pgim S&P 500 Buffer 20-Jun	New	0.05%	+0.05
VXUS Vanguard Total Intl Stock	Add +16.4%	0.15%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +4.2%	0.32%	+0.05
COIN Coinbase Global Inc. Class A	Add +34.5%	0.07%	+0.04
CAH Cardinal Health Inc.	Add +144.7%	0.06%	+0.04
TRV The Travelers Cos Inc.	Add +175.9%	0.06%	+0.04
AMD Advanced Micro Devices	Add +25.4%	0.08%	+0.04
BSX Boston Scientific Corp.	Add +79.9%	0.07%	+0.04
NEM Newmont Corp.	Add +757.4%	0.04%	+0.04
RMD Resmed Inc.	Add +133.7%	0.06%	+0.04
C Citigroup Inc.	Add +122.4%	0.05%	+0.04
FAST Fastenal Co.	Add +617.2%	0.04%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


NNAVW Nextnav Inc.	*W EXP 99/99/999	New	2,000	$13K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +0.2%	1,000	$4K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -86.7%	2	$2K
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Sold out	600	$1Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -92.0%	37	$766

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