Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q3 2025
Creator: Spire Wealth Management
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Spire Wealth Management reported 2,350 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 156, added to 807 and reduced 759. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −75%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $2.9B (Q3 2025)
SEC Filing: 0001858740-25-000006 ↗ filed Oct 23, 2025

Holdings Value

Holdings 2,350 stocks · $2.9B


IVV iShares Core S&P 500 ETF	5.56%	244,100	$163.4M	Add +17.3%
NVDA Nvidia Corp.	3.88%	610,637	$113.9M	Add +2.7%
AAPL Apple Inc.	3.33%	383,855	$97.7M	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	2.47%	1,432,531	$72.7M	Reduce -15.3%
MSFT Microsoft Corp.	2.40%	136,166	$70.5M	Add +2.8%
AMZN Amazon.com Inc.	2.38%	318,775	$70.0M	Add +3.5%
VGT Vanguard Info Tech ETF	2.19%	86,128	$64.3M	Reduce -5.1%
GOOGL Alphabet Inc. Class A	1.65%	199,451	$48.5M	Add +5.0%
META Meta Platforms Inc. Class A	1.43%	57,391	$42.1M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	63,005	$42.0M	Reduce -2.5%
AVGO Broadcom Inc.	1.13%	100,661	$33.2M	Add +47.6%
XLF SS Financial Select Sector	1.03%	563,548	$30.4M	Reduce -15.7%
AGG iShares Core U.S. Aggregate	0.99%	290,826	$29.2M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.88%	297,427	$26.0M	Add +0.7%
COST Costco Wholesale Corp.	0.88%	27,923	$25.8M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.85%	120,927	$25.0M	Reduce -5.6%
VOO Vanguard S&P 500 ETF	0.83%	39,897	$24.4M	Add +13.3%
IVW iShares S&P 500 Growth ETF	0.82%	200,577	$24.2M	Reduce -0.5%
XLK SS Technology Select Sector	0.81%	84,754	$23.9M	Add +36.5%
IUSG iShares Core S&P U.S. Growth	0.81%	144,879	$23.8M	Reduce -6.3%
IWF iShares Russell 1000 Growth	0.81%	50,631	$23.7M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.80%	506,457	$23.4M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.78%	73,047	$23.0M	Add +9.8%
HTRB Hartford TTL RTRN BND ETF	0.77%	663,909	$22.8M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.77%	93,254	$22.7M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	117,387	$21.9M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.74%	467,336	$21.8M	Reduce -75.3%
XLC SS Comm Select Sector SPDR	0.71%	177,377	$21.0M	Reduce -13.5%
LLY Eli Lilly & Co.	0.70%	27,127	$20.7M	Reduce -0.5%
NFLX Netflix Inc.	0.67%	16,523	$19.8M	Add +3.0%
JCPB JPMorgan Core Plus Bond ETF	0.67%	415,375	$19.8M	Reduce -1.0%
SSO Proshares Ultra S&P500	0.65%	171,209	$19.2M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.65%	31,684	$19.0M	Reduce -34.2%
MA Mastercard Inc. Class A	0.64%	33,238	$18.9M	Add +7.3%
EVTR Eaton Vance Total Return	0.64%	366,321	$18.8M	Add +145.6%
DFUS Dimensional US Eq MKT ETF	0.61%	246,449	$17.9M	Reduce -1.0%
XLI SS Industrial Select Sector	0.59%	112,320	$17.3M	Reduce -20.4%
VCR Vanguard Consumer Discre ETF	0.58%	43,348	$17.2M	Reduce -17.9%
IEMG iShares Core MSCI Emerging	0.57%	255,638	$16.9M	Reduce -5.2%
JBND JPMorgan Active Bond ETF	0.55%	297,236	$16.1M	Add +900615.2%
UBER Uber Technologies Inc.	0.51%	153,553	$15.0M	Add +1.3%
WMT Walmart Inc.	0.50%	143,833	$14.8M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.50%	80,220	$14.6M	Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.50%	224,176	$14.6M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	29,219	$14.3M	Add +19.9%
DFUV Dimensional US Marketwide Va	0.48%	315,003	$14.1M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	27,428	$13.8M	Reduce -8.6%
V Visa Inc. Class A	0.47%	40,182	$13.7M	Reduce -1.2%
XLV SS Health Care Select Sector	0.44%	92,474	$12.9M	Reduce -37.6%
EFA iShares MSCI Eafe ETF	0.44%	137,532	$12.8M	Reduce -2.1%
ANET Arista Networks Inc.	0.42%	84,650	$12.3M	Add +48.5%
EMB iShares JP Morgan Usd Emergi	0.41%	125,201	$11.9M	Reduce -2.0%
HD Home Depot Inc.	0.40%	28,843	$11.7M	Reduce -0.7%
GLD SPDR Gold Shares	0.40%	32,805	$11.7M	Add +13.3%
SHOP Shopify Inc. Class A	0.39%	77,962	$11.6M	Add +11.2%
FBTC Fidelity Wise Origin Bitcoin	0.39%	113,439	$11.3M	Add +120.1%
KLAC KLA Corp.	0.38%	10,467	$11.3M	Reduce -22.2%
MCK McKesson Corp.	0.37%	14,116	$10.9M	Add +19.7%
PWR Quanta Services Inc.	0.36%	25,720	$10.7M	Add +4855.7%
HOOD Robinhood Markets Inc. Class A	0.36%	74,435	$10.7M	Add +248.7%
MAR Marriott International Class A	0.35%	40,049	$10.4M	Add +1.7%
PANW Palo Alto Networks Inc.	0.35%	49,938	$10.2M	Add +2.5%
IYW iShares Ustechnology ETF	0.34%	51,041	$10.0M	Reduce -3.8%
IEF iShares 7-10 Year Treasury B	0.34%	103,529	$10.0M	Reduce -0.5%
DFAT Dimensional US Target Value	0.34%	170,818	$9.9M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.34%	12,471	$9.9M	Add +142.1%
QUAL iShares MSCI USA Quality Fac	0.34%	50,735	$9.9M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.32%	176,147	$9.5M	Add +211.7%
ORLY O'reilly Automotive Inc.	0.32%	86,028	$9.3M	Add +21.4%
ORCL Oracle Corp.	0.31%	32,381	$9.1M	Add +264.5%
IJH iShares Core S&P Midcap ETF	0.31%	138,668	$9.0M	Reduce -9.3%
DFAS Dimensional US Small Cap ETF	0.31%	132,056	$9.0M	Reduce -0.8%
GEV GE Vernova Inc.	0.31%	14,678	$9.0M	Add +224.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	18,159	$8.7M	Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	28,635	$8.4M	Add +807.6%
TSLA Tesla Inc.	0.29%	18,891	$8.4M	Reduce -13.1%
EFV iShares MSCI Eafe Value ETF	0.28%	123,109	$8.4M	Add +0.6%
ADBE Adobe Inc.	0.28%	23,622	$8.3M	Add +85.7%
TIP iShares Tips Bond ETF	0.27%	71,976	$8.0M	Reduce -1.4%
IAU iShares Gold Trust	0.27%	108,571	$7.9M	Add +13.6%
MAGS Roundhill Magnificent Seven	0.27%	120,692	$7.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	87,732	$7.7M	Add +0.9%
IWB iShares Russell 1000 ETF	0.26%	20,805	$7.6M	Reduce -0.7%
SECT Main Sector Rotation ETF	0.25%	115,212	$7.3M	Reduce -9.9%
XLP SS Consumer Staples Sel Sect	0.24%	89,743	$7.0M	Reduce -29.7%
PM Philip Morris International	0.24%	43,288	$7.0M	Add +235.9%
SPXL Direxion Daily S&P 500 Bull	0.24%	32,628	$6.9M	Reduce -16.5%
APH Amphenol Corp. Class A	0.23%	55,783	$6.9M	Add +34.8%
VTI VG Morningstar TS MKT ETF-US	0.23%	20,902	$6.9M	Reduce -1.0%
APUE Activepassive US Equity ETF	0.23%	167,282	$6.8M	Add +21.5%
MELI MercadoLibre Inc.	0.23%	2,906	$6.8M	Add +18.9%
SCHW Schwab (charles) Corp.	0.22%	67,229	$6.4M	Add +15.2%
AXON Axon Enterprise Inc.	0.22%	8,901	$6.4M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.22%	98,213	$6.4M	Add +664.6%
ONEQ Fidelity Nasdaq Comp Indx	0.22%	71,588	$6.4M	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	113,604	$6.3M	Reduce -4.9%
TEL Te Connectivity PLC	0.21%	28,577	$6.3M	Add +3258.1%
VEEV Veeva Systems Inc. Class A	0.21%	20,964	$6.2M	Add +7006.4%
RDVY First Trust Rising Dividend	0.21%	91,744	$6.2M	Add +4.7%
CDNS Cadence Design SYS Inc.	0.21%	17,544	$6.2M	Add +16.7%
APP AppLovin Corp. Class A	0.21%	8,568	$6.2M	Add +36.5%
CAT Caterpillar Inc.	0.21%	12,888	$6.1M	Add +20.1%
UNH Unitedhealth Group Inc.	0.20%	17,401	$6.0M	Add +4.9%
JEPI JPMorgan Equity Premium Inco	0.20%	104,965	$6.0M	Reduce -33.4%
IJR iShares Core S&P Small-Cap E	0.19%	47,254	$5.6M	Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF	0.19%	49,711	$5.5M	Add +489.1%
SMH Vaneck Semiconductor ETF	0.19%	16,752	$5.5M	Add +12.6%
APCB Activepassive Core Bond ETF	0.18%	181,835	$5.4M	Reduce -17.6%
CEG Constellation Energy	0.18%	16,419	$5.4M	Add +133.4%
IUSV iShares Core S&P U.S. Value	0.18%	52,712	$5.3M	Reduce -1.8%
FSLR First Solar Inc.	0.18%	23,720	$5.2M	Add +6795.4%
VXUS Vanguard Total Intl Stock	0.18%	71,173	$5.2M	Add +20.3%
BWXT BWX Technologies Inc.	0.18%	28,078	$5.2M	New
LIN Linde PLC	0.17%	10,775	$5.1M	Add +13.0%
ACN Accenture PLC Class A	0.17%	20,640	$5.1M	Add +5125.3%
SCHD Schwab US DVD Equity ETF	0.17%	185,794	$5.1M	Reduce -2.5%
BKLN Invesco Senior Loan ETF	0.17%	242,192	$5.1M	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	28,971	$5.1M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.17%	64,467	$5.0M	Add +2.3%
VTIP Vanguard Short-Term Tips	0.17%	99,419	$5.0M	Reduce -0.5%
SPOT Spotify Technology SA	0.17%	7,113	$5.0M	Add +16.5%
BX Blackstone Inc.	0.17%	28,778	$4.9M	Add +1.2%
IWM iShares Russell 2000 ETF	0.17%	20,153	$4.9M	Add +0.8%
RKT Rocket Cos Inc. Class A	0.17%	250,320	$4.9M	Add +52050.0%
DIVO Amplify CWP Enhan Divid ETF	0.17%	108,836	$4.9M	Add +141.0%
NET Cloudflare Inc. Class A	0.15%	20,815	$4.5M	Add +1758.5%
VIG Vanguard Dividend Apprec ETF	0.15%	20,563	$4.4M	Add +7.0%
TT Trane Technologies PLC	0.15%	10,441	$4.4M	Add +14.4%
IWD iShares Russell 1000 Value E	0.15%	21,537	$4.4M	Add +0.7%
XOM Exxon Mobil Corp.	0.15%	38,873	$4.4M	Reduce -52.7%
DFIV Dimensional International Va	0.15%	94,607	$4.4M	Reduce -2.3%
CVX Chevron Corp.	0.15%	27,463	$4.3M	Add +49.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	68,949	$4.1M	Add +10.6%
AMD Advanced Micro Devices	0.14%	25,148	$4.1M	Add +54.1%
FTSM First Trust Enh Short Mat FD	0.14%	66,234	$4.0M	Reduce -9.5%
AMAT Applied Materials Inc.	0.13%	18,660	$3.8M	Reduce -45.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	13,454	$3.8M	Add +9.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	88,362	$3.7M	Add +8.4%
AIRR First Trust Rba American Ind	0.13%	38,286	$3.7M	Add +9.2%
HCA HCA Healthcare Inc.	0.13%	8,629	$3.7M	Add +20.1%
ISRG Intuitive Surgical Inc.	0.12%	8,036	$3.6M	Reduce -63.3%
MSTR Strategy Inc.	0.12%	11,038	$3.6M	Reduce -6.5%
DFGR Dim Global Real Estate ETF	0.12%	129,831	$3.5M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.12%	36,588	$3.5M	Reduce -3.7%
SHV iShares 0-1 Year Treasury Bo	0.12%	31,907	$3.5M	Reduce -24.9%
XLE SS Energy Select Sector	0.12%	39,273	$3.5M	Reduce -40.5%
DFIS Dimensional International SM	0.12%	109,640	$3.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	12,202	$3.4M	Add +1.1%
IXUS iShares Core Intl Stock ETF	0.12%	41,395	$3.4M	Add +1.7%
LRCX Lam Research Corp.	0.12%	25,292	$3.4M	Add +19.2%
EEM iShares MSCI Emerging Market	0.11%	63,050	$3.4M	Add +29.1%
ETN Eaton Corp. PLC	0.11%	8,988	$3.4M	Add +2.1%
DISV Dimensional International SM	0.11%	94,242	$3.4M	Add +0.5%
LSAT Leadershares Alphafact Tact	0.11%	80,804	$3.3M	Reduce -8.8%
USEP Innovator U.S. Equity Ultra	0.11%	85,345	$3.3M	Add +274.3%
CEF Sprott Physical Gold and Sil	0.11%	89,645	$3.3M	Add +0.8%
VST Vistra Corp.	0.11%	16,772	$3.3M	Reduce -4.0%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	82,896	$3.3M	Reduce -6.9%
SDVY First Trust Smid Cap Rising	0.11%	84,746	$3.2M	Add +2.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.11%	102,268	$3.2M	Add +305.7%
PBSE Pgim S&P 500 Buffer 20-Sep	0.11%	110,827	$3.2M	New
ITA iShares U.S. Aerospace & Def	0.11%	15,298	$3.2M	Reduce -16.8%
LOW Lowe's Cos Inc.	0.11%	12,727	$3.2M	Add +16.6%
VXF Vanguard Extended Market ETF	0.11%	15,163	$3.2M	Add +1.0%
PG The Procter & Gamble Co.	0.11%	20,620	$3.2M	Reduce -54.1%
PWB Invesco Large Cap Growth ETF	0.11%	25,257	$3.2M	Add +4.4%
OHI Omega Healthcare Investors	0.11%	74,375	$3.1M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	20,882	$3.0M	Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	4	$3.0M	No change
CGGR Cap Group Growth Equity	0.10%	68,594	$3.0M	Reduce -0.8%
XLRE SS Real Estate Select Sector	0.10%	71,389	$3.0M	Add +39.1%
VEU Vanguard Ftse All-World Ex-U	0.10%	42,043	$3.0M	Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	52,037	$3.0M	Reduce -20.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	121,775	$3.0M	Add +7.6%
APIE Activepassive Intl Eqty ETF	0.10%	81,940	$2.9M	Add +5.3%
INTU Intuit Inc.	0.10%	4,249	$2.9M	Reduce -55.7%
SUB iShares Short-Term National	0.10%	26,896	$2.9M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.10%	9,497	$2.9M	Add +15.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	34,181	$2.8M	Reduce -41.1%
CSCO Cisco Systems Inc.	0.10%	41,411	$2.8M	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	13,542	$2.8M	Reduce -3.2%
PJUL Innovator U.S. Equity Power	0.10%	61,869	$2.8M	Add +4.8%
NEE Nextera Energy Inc.	0.09%	36,192	$2.7M	Reduce -63.4%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	19,340	$2.7M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	6,756	$2.7M	Add +6.3%
JNJ Johnson & Johnson	0.09%	14,572	$2.7M	Reduce -7.5%
PVAL Putnam Focused LRG Cap Value	0.09%	61,444	$2.6M	Add +3.9%
SCHR Schwab Intermediate-Term US	0.09%	104,055	$2.6M	Reduce -2.3%
ABBV Abbvie Inc.	0.09%	11,149	$2.6M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.09%	5,158	$2.6M	Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	26,742	$2.6M	Reduce -1.8%
FTCB FT Core Investment Grade ETF	0.09%	119,959	$2.6M	Add +13.6%
MU Micron Technology Inc.	0.09%	15,092	$2.5M	Add +201.5%
SOXX iShares Semiconductor ETF	0.08%	9,198	$2.5M	Reduce -7.7%
TRV The Travelers Cos Inc.	0.08%	8,895	$2.5M	Add +31.3%
SCHG Schwab US Large-Cap Growth	0.08%	77,673	$2.5M	Add +22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	47,886	$2.5M	Reduce -6.8%
DFAI Dimensional International Co.	0.08%	65,498	$2.4M	Add +111.0%
IBMP iShares Ibonds Dec 2027 Term	0.08%	92,625	$2.4M	Reduce -1.8%
IYF iShares US Financials ETF	0.08%	18,484	$2.3M	Add +6.2%
ALL Allstate Corp.	0.08%	10,905	$2.3M	Add +33.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	46,602	$2.3M	Reduce -1.5%
UAUG Innovator U.S. Equity Ultra	0.08%	58,542	$2.3M	Add +562.9%
UAPR Innovator U.S. Equity Ultra	0.08%	71,583	$2.3M	Reduce -43.1%
PBAU Pgim S&P 500 Buffer 20-Aug	0.08%	77,492	$2.3M	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.08%	71,267	$2.3M	Add +783.8%
DFEB FT Vest U.S. Equity Deep Buf	0.08%	48,761	$2.3M	Reduce -16.7%
PGR Progressive Corp.	0.08%	9,151	$2.3M	Add +17.3%
BSX Boston Scientific Corp.	0.08%	23,069	$2.3M	Add +20.6%
UJUN Innovator U.S. Equity Ultra	0.08%	61,280	$2.2M	Reduce -1.1%
PMAR Innovator U.S. Equity Power	0.08%	51,162	$2.2M	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	4,844	$2.2M	Add +5.8%
MCD McDonald's Corp.	0.08%	7,300	$2.2M	Add +4.6%
MINT PIMCO Enhanced Short Maturit	0.07%	21,885	$2.2M	Add +80.6%
GBTC Grayscale Bitcoin Trust ETF	0.07%	24,461	$2.2M	Add +5.3%
PWV Invesco Large Cap Value ETF	0.07%	33,459	$2.2M	Add +0.3%
JQUA JPMorgan US Quality Factor	0.07%	34,571	$2.2M	Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	27,055	$2.2M	Add +5.0%
TLT iShares 20+ Year Treasury BD	0.07%	24,150	$2.2M	Reduce -71.3%
IWY iShares Russell Top 200 Grow	0.07%	7,870	$2.2M	Add +3.5%
RSG Republic Services Inc.	0.07%	9,367	$2.1M	Add +14.8%
BA The Boeing Co.	0.07%	9,896	$2.1M	Add +9.5%
XLY SS Consumer Disc Select Sect	0.07%	8,886	$2.1M	Reduce -38.0%
HYLS FT Tactical High Yield ETF	0.07%	50,452	$2.1M	Add +5.8%
OEF iShares S&P 100 ETF	0.07%	6,364	$2.1M	Add +8.9%
UMAR Innovator U.S. Equity Ultra	0.07%	53,943	$2.1M	Reduce -17.3%
RSP Invesco S&P 500 Equal Weight	0.07%	11,083	$2.1M	Add +1.7%
BJUL Innovator U.S. Equity Buffer	0.07%	41,981	$2.1M	Add +29.6%
BXSL Blackstone Secured Lending F	0.07%	79,948	$2.1M	Add +5349.8%
SOFI Sofi Technologies Inc.	0.07%	78,707	$2.1M	Add +12.1%
SDY SS SPDR S&P Dividend ETF	0.07%	14,579	$2.0M	Add +0.0%
BKNG Booking Holdings Inc.	0.07%	373	$2.0M	Add +21.5%
SBUX Starbucks Corp.	0.07%	23,771	$2.0M	Reduce -13.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.07%	59,757	$2.0M	Reduce -17.5%
AXP American Express Co.	0.07%	6,016	$2.0M	Reduce -1.6%
INFL Horizon Kinetics Infl Benef	0.07%	44,622	$2.0M	Reduce -0.8%
VLO Valero Energy Corp.	0.07%	11,660	$2.0M	Add +1026.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	20,644	$2.0M	Reduce -62.9%
SPMO Invesco S&P 500 Momentum ETF	0.07%	16,124	$2.0M	Add +65.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,997	$1.9M	Add +10.3%
RMD Resmed Inc.	0.07%	7,039	$1.9M	Add +16.5%
CAH Cardinal Health Inc.	0.07%	12,250	$1.9M	Add +15.4%
GD General Dynamics Corp.	0.07%	5,630	$1.9M	Add +15.4%
C Citigroup Inc.	0.06%	18,781	$1.9M	Add +5.2%
UJAN Innovator U.S. Equity Ultra	0.06%	44,979	$1.9M	Reduce -9.1%
VT Vanguard Tot World STK ETF	0.06%	13,688	$1.9M	Reduce -10.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	7,281	$1.9M	Reduce -3.2%
DGRO iShares Core Dividend Growth	0.06%	27,253	$1.9M	Add +10.6%
MRK Merck & Co. Inc.	0.06%	22,027	$1.8M	Reduce -12.0%
DDEC FT Vest U.S. Equity Deep Buf	0.06%	42,149	$1.8M	Reduce -39.5%
BSV Vanguard Short-Term Bond ETF	0.06%	23,339	$1.8M	Reduce -59.8%
GDX Vaneck Gold Miners ETF	0.06%	24,061	$1.8M	Add +31.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	14,580	$1.8M	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.06%	12,885	$1.8M	Add +11.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	19,913	$1.8M	Reduce -7.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.06%	55,421	$1.8M	Reduce -1.0%
PBJN Pgim S&P 500 Buffer 20-Jun	0.06%	61,818	$1.8M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.06%	9,001	$1.8M	Add +185.8%
PYPL PayPal Holdings Inc.	0.06%	27,003	$1.8M	Add +1122.4%
KR Kroger Co.	0.06%	26,523	$1.8M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	15,661	$1.8M	Reduce -7.0%
DJUL FT Vest US Equity Deep Buffe	0.06%	37,966	$1.8M	Reduce -12.9%
IHAK iShares Cybersecurity & Tech	0.06%	33,566	$1.8M	Add +4.3%
MSCI MSCI Inc.	0.06%	3,093	$1.8M	Add +4586.4%
FVD First Trust Value Line DVD	0.06%	37,597	$1.7M	Reduce -3.9%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	18,240	$1.7M	Add +2.0%
UFEB Innovator U.S. Equity Ultra	0.06%	48,508	$1.7M	Reduce -41.2%
BMAR Innovator U.S. Equity Buffer	0.06%	33,618	$1.7M	Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF	0.06%	34,909	$1.7M	Add +5.7%
URI United Rentals Inc.	0.06%	1,807	$1.7M	Add +2.6%
DJAN FT Vest U.S. Equity Deep Buf	0.06%	40,730	$1.7M	Reduce -41.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,830	$1.7M	Add +0.5%
PBAP Pgim S&P 500 Buffer 20-Apr	0.06%	59,939	$1.7M	Reduce -49.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.06%	49,742	$1.7M	Reduce -50.0%
GLW Corning Inc.	0.06%	20,738	$1.7M	Add +90.3%
COIN Coinbase Global Inc. Class A	0.06%	4,980	$1.7M	Reduce -6.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.06%	50,492	$1.7M	Reduce -41.8%
VYM Vanguard High DVD Yield ETF	0.06%	11,748	$1.7M	Add +8.5%
BLK BlackRock Inc.	0.06%	1,418	$1.7M	Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	55,667	$1.6M	Add +12.8%
RTX RTX Corp.	0.06%	9,787	$1.6M	New
IEI iShares 3-7 Year Treasury Bo	0.06%	13,688	$1.6M	Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx	0.06%	7,298	$1.6M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.06%	27,031	$1.6M	Add +3.3%
PAVE Global X US Infrastructure	0.05%	33,820	$1.6M	Add +6.0%
FAST Fastenal Co.	0.05%	32,437	$1.6M	Add +22.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	138,243	$1.6M	Add +14.9%
UMAY Innovator U.S. Equity Ultra	0.05%	43,733	$1.6M	Reduce -13.5%
ICF iShares Select U.S. REIT ETF	0.05%	25,428	$1.6M	No change
FLNG Flex LNG Ltd.	0.05%	61,776	$1.6M	Add +1.1%
UDEC Innovator U.S. Equity Ultra	0.05%	40,391	$1.5M	Reduce -24.0%
XSVM Invesco S&P Smallcap Value W	0.05%	27,283	$1.5M	Add +0.5%
PFF iShares Preferred & Income S	0.05%	48,513	$1.5M	Reduce -17.1%
ADI Analog Devices Inc.	0.05%	6,239	$1.5M	Add +422.1%
SPGI S&P Global Inc.	0.05%	3,149	$1.5M	Reduce -74.1%
KO The Coca-Cola Co.	0.05%	23,091	$1.5M	Reduce -10.8%
GUNR NT Mstar GLBL NR ETF	0.05%	34,961	$1.5M	Add +0.3%
HUM Humana Inc.	0.05%	5,828	$1.5M	Add +10124.6%
MO Altria Group Inc.	0.05%	22,816	$1.5M	Add +19.9%
DFEV Dimensional Emrg MRKT Val	0.05%	47,204	$1.5M	Add +0.9%
TXN Texas Instruments Inc.	0.05%	8,184	$1.5M	Add +207.8%
COF Capital One Financial Corp.	0.05%	7,070	$1.5M	Add +17.8%
DNOV FT Vest US Equity Deep Buffe	0.05%	32,002	$1.5M	Reduce -25.4%
KWEB Kranesh Csi China Internet	0.05%	35,566	$1.5M	Add +17683.0%
NOW ServiceNow Inc.	0.05%	1,623	$1.5M	Reduce -80.3%
PPA Invesco Aerospace & Defense	0.05%	9,564	$1.5M	Add +59.1%
IBKR Interactive Brokers Gro Class A	0.05%	21,520	$1.5M	Add +3.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	40,581	$1.5M	Reduce -11.2%
BTC Grayscale Bitcoin Mini ETF	0.05%	28,874	$1.5M	Add +3.5%
KKR KKR & Co. Inc.	0.05%	11,137	$1.4M	Add +0.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.05%	43,844	$1.4M	Reduce -25.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	12,606	$1.4M	Reduce -54.9%
ARKQ ARK Autonomous Tech & Robot	0.05%	12,893	$1.4M	Add +240.5%
TLH iShares 10-20 Year Treasury	0.05%	13,963	$1.4M	Reduce -1.7%
ITW Illinois Tool Works	0.05%	5,499	$1.4M	Add +20.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	13,996	$1.4M	Add +3.8%
BIZD Vaneck BDC Income ETF	0.05%	95,389	$1.4M	Reduce -0.1%
BMAY Innovator U.S. Equity Buffer	0.05%	32,313	$1.4M	Reduce -0.6%
VZ Verizon Communications Inc.	0.05%	31,537	$1.4M	Reduce -16.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,435	$1.4M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.05%	27,143	$1.4M	Add +9.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.05%	41,263	$1.4M	Reduce -15.1%
PBMY Pgim S&P 500 Buffer 20-May	0.05%	46,094	$1.4M	Reduce -15.1%
UJUL Innovator U.S. Equity Ultra	0.05%	35,588	$1.4M	Add +376.4%
SHW The Sherwin-Williams Co.	0.05%	3,916	$1.4M	Add +28.6%
PZA Invesco National Amt-Free Mu	0.05%	57,761	$1.3M	Reduce -29.8%
TFLO iShares Treasury Floating Ra	0.05%	26,352	$1.3M	Reduce -0.4%
MS Morgan Stanley	0.05%	8,386	$1.3M	Reduce -4.2%
WFC Wells Fargo & Co.	0.05%	15,875	$1.3M	Add +20.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	56,550	$1.3M	Add +0.2%
VLTO Veralto Corp.	0.04%	12,311	$1.3M	Add +1579.5%
QQQM Invesco Nasdaq 100 ETF	0.04%	5,301	$1.3M	Add +1.7%
BAPR Innovator U.S. Equity Buffer	0.04%	27,192	$1.3M	Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF	0.04%	22,040	$1.3M	Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	13,787	$1.3M	Reduce -47.0%
ARCC Ares Capital Corp.	0.04%	61,830	$1.3M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.04%	3,651	$1.2M	Reduce -37.0%
XBI SS SPDR S&P Biotech ETF	0.04%	12,365	$1.2M	Reduce -0.2%
GWX State Street SPDR S&P Intern	0.04%	30,798	$1.2M	Add +1.3%
HWM Howmet Aerospace Inc.	0.04%	6,209	$1.2M	Add +8.6%
MBB iShares MBS ETF	0.04%	12,660	$1.2M	Reduce -13.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	31,357	$1.2M	Add +557.8%
PBJL Pgim S&P 500 Buffer 20-Jul	0.04%	40,857	$1.2M	New
IWO iShares Russell 2000 Growth	0.04%	3,736	$1.2M	Add +9.1%
GOVT iShares US Treasury Bond ETF	0.04%	51,486	$1.2M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.04%	7,878	$1.2M	Add +110.1%
D Dominion Energy Inc.	0.04%	19,423	$1.2M	Add +15.5%
SYM Symbotic Inc.	0.04%	21,927	$1.2M	Add +13.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	15,084	$1.2M	Add +59.1%
PNOV Innovator U.S. Equity Power	0.04%	28,779	$1.2M	No change
PFE Pfizer Inc.	0.04%	46,322	$1.2M	Add +1.1%
KIE SS SPDR S&P Insurance ETF	0.04%	19,794	$1.2M	No change
IXJ iShares Global Healthcare Et	0.04%	13,159	$1.2M	Reduce -23.8%
DE Deere & Co.	0.04%	2,545	$1.2M	Add +21.5%
DASH DoorDash Inc. Class A	0.04%	4,278	$1.2M	Add +5.5%
SO The Southern Co.	0.04%	12,101	$1.1M	Reduce -3.0%
PAPR Innovator U.S. Equity Power	0.04%	29,867	$1.1M	Reduce -7.5%
DBA Invesco DB Agriculture Fund	0.04%	41,889	$1.1M	Reduce -10.4%
NEM Newmont Corp.	0.04%	13,199	$1.1M	Reduce -34.7%
BABA Alibaba Group Holding-SP ADR	0.04%	6,218	$1.1M	Add +52.8%
ET Energy Transfer LP	0.04%	63,778	$1.1M	Add +1.5%
PHO Invesco Water Resources ETF	0.04%	15,131	$1.1M	Reduce -1.9%
ECL Ecolab Inc.	0.04%	3,976	$1.1M	Add +13.8%
QGRO American Century US Quality	0.04%	9,492	$1.1M	Add +260.1%
WM Waste Management Inc.	0.04%	4,916	$1.1M	Reduce -4.4%
LII Lennox International Inc.	0.04%	2,041	$1.1M	Add +8404.2%
GSEW Goldman Sachs Eql WGHT Large	0.04%	12,656	$1.1M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	10,248	$1.1M	Add +9.8%
HON Honeywell International Inc.	0.04%	5,003	$1.1M	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.04%	13,091	$1.0M	Add +4.1%
T AT&T Inc.	0.04%	36,961	$1.0M	Reduce -10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,378	$1.0M	No change
WPM Wheaton Precious Metals Corp.	0.04%	9,285	$1.0M	Add +8.6%
COP Conocophillips	0.03%	10,654	$1.0M	Add +0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	18,706	$996K	Add +1.2%
PEP Pepsico Inc.	0.03%	7,083	$995K	Reduce -13.8%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$984K	No change
INTC Intel Corp.	0.03%	28,910	$970K	Add +10.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,179	$968K	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.03%	24,693	$968K	Reduce -12.4%
PMAY Innovator U.S. Equity Power	0.03%	24,844	$966K	Reduce -1.0%
FSMD Fidelity Small-Mid Multifact	0.03%	21,947	$966K	Add +7.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	14,404	$959K	Add +35.5%
AMGN Amgen Inc.	0.03%	3,400	$959K	Add +3.2%
VPU Vanguard Utilities ETF	0.03%	5,047	$956K	Reduce -1.7%
CRM Salesforce Inc.	0.03%	4,026	$954K	Reduce -66.8%
FE Firstenergy Corp.	0.03%	20,586	$943K	Add +21.7%
TASK Taskus Inc. Class A	0.03%	52,754	$942K	New
EWX State Street SPDR S&P Emergi	0.03%	13,944	$938K	Add +1.6%
EWC iShares MSCI Canada ETF	0.03%	18,433	$932K	No change
VIK Viking Holdings Ltd.	0.03%	14,805	$920K	No change
VCIT Vanguard Int-Term Corporate	0.03%	10,922	$919K	Add +0.4%
LITE Lumentum Holdings Inc.	0.03%	5,632	$916K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,336	$915K	Reduce -79.3%
THRO iShares U.S. Thematic Rotati	0.03%	24,142	$914K	Add +44.0%
ITOT iShares Core S&P Total U.S.	0.03%	6,232	$908K	Add +7.2%
DY Dycom Industries Inc.	0.03%	3,062	$893K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.03%	8,643	$889K	Add +3.0%
CCJ Cameco Corp.	0.03%	10,484	$879K	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	920	$877K	Reduce -1.0%
BJAN Innovator U.S. Equity Buffer	0.03%	16,409	$870K	Reduce -0.4%
ABT Abbott Laboratories	0.03%	6,449	$864K	Reduce -24.3%
OKE Oneok Inc.	0.03%	11,827	$863K	Reduce -4.6%
ACM Aecom	0.03%	6,614	$863K	Reduce -0.2%
EPD Enterprise Products Partners	0.03%	27,174	$850K	Add +4.3%
MUB iShares National Muni Bond E	0.03%	7,922	$844K	Add +3.9%
DTD Wisdomtree US Total Dividend	0.03%	9,960	$837K	Reduce -3.5%
SKYY First Trust Cloud Computing	0.03%	6,203	$834K	Add +3.0%
CI The Cigna Group	0.03%	2,892	$834K	Reduce -8.9%
UOCT Innovator U.S. Equity Ultra	0.03%	21,671	$833K	Reduce -0.4%
TDG Transdigm Group Inc.	0.03%	621	$818K	Reduce -83.6%
QCOM Qualcomm Inc.	0.03%	4,916	$818K	Reduce -51.7%
CYBR Cyberark Software Ltd./Israel	0.03%	1,686	$815K	Reduce -11.3%
PDEC Innovator U.S. Equity Power	0.03%	19,310	$811K	No change
SCHX Schwab US Large-Cap ETF	0.03%	30,587	$806K	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.03%	12,833	$802K	Reduce -1.8%
JCE Nuveen Core Equity Alpha	0.03%	50,820	$799K	Reduce -0.6%
AGX Argan Inc.	0.03%	2,941	$794K	New
BJUN Innovator U.S. Equity Buffer	0.03%	17,305	$792K	Reduce -6.4%
UNP Union Pacific Corp.	0.03%	3,336	$789K	Reduce -18.2%
LYV Live Nation Entertainment Inc.	0.03%	4,807	$785K	Reduce -3.7%
NWG Natwest Group PLC -Spon ADR	0.03%	55,454	$785K	Reduce -0.9%
IXN iShares Global Tech ETF	0.03%	7,595	$784K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.03%	3,001	$783K	Add +5.3%
VNQ Vanguard Real Estate ETF	0.03%	8,562	$783K	Add +14.0%
PAAS Pan American Silver Corp.	0.03%	20,126	$779K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	7,037	$777K	Reduce -7.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	31,050	$770K	Add +22.2%
XBIL F/M US Treasury 6 Month Bill	0.03%	15,333	$770K	Reduce -13.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,374	$768K	Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	14,334	$760K	Reduce -1.9%
ESGU iShares ESG Aware MSCI USA	0.03%	5,217	$760K	No change
BUG Global X Cybersecurity ETF	0.03%	21,572	$759K	Reduce -7.2%
MRVL Marvell Technology Inc.	0.03%	9,028	$759K	Reduce -51.8%
GARP iShares MSCI USA Quality Gar	0.03%	11,563	$759K	Reduce -1.6%
WELL Welltower Inc.	0.03%	4,186	$746K	Add +2516.3%
EWJ iShares MSCI Japan ETF	0.03%	9,242	$741K	Add +1.1%
PJUN Innovator U.S. Equity Power	0.03%	18,003	$741K	Reduce -8.2%
JPC Nuveen Prefered & Income Opp	0.03%	89,763	$736K	Reduce -3.1%
ZTS Zoetis Inc.	0.03%	5,023	$735K	Reduce -11.3%
FISV Fiserv Inc.	0.02%	5,684	$733K	Reduce -75.2%
FTSL First Trust Senior Loan ETF	0.02%	15,963	$732K	Add +11.7%
HACK Amplify Cybersecurity ETF	0.02%	8,361	$726K	Add +51.8%
PAUG Innovator U.S. Equity Power	0.02%	17,001	$722K	Reduce -11.0%
XMMO Invesco S&P Midcap Momentum	0.02%	5,333	$721K	Add +5.5%
RWX State Street SPDR Dow Jones	0.02%	25,665	$714K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.02%	16,052	$709K	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.02%	3,001	$705K	Add +3.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	18,353	$703K	No change
VOX Vanguard Communication Servi	0.02%	3,717	$698K	Reduce -24.7%
BFEB Innovator U.S. Equity Buffer	0.02%	14,656	$692K	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,226	$689K	Reduce -14.2%
BSEP Innovator U.S. Equity Buffer	0.02%	14,248	$688K	Add +123.4%
CSGP Costar Group Inc.	0.02%	8,102	$684K	Add +1383.9%
DFLV Dim US Large Cap Value ETF	0.02%	20,461	$673K	Add +18.2%
TMFC Motley Fool 100 Index ETF	0.02%	9,529	$672K	Add +0.2%
IGV iShares Expanded Tech-Softwa	0.02%	5,838	$671K	Reduce -87.5%
IWS iShares Russell Mid-Cap Valu	0.02%	4,790	$669K	Add +10.4%
DELL Dell Technologies -C	0.02%	4,716	$669K	Add +80.6%
LPLA LPL Financial Holdings Inc.	0.02%	2,006	$667K	Add +0.1%
AHR American Healthcare REIT Inc.	0.02%	15,848	$666K	Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	19,907	$665K	Reduce -1.5%
TJUL Innovator Equity Defined Pro	0.02%	22,679	$664K	Reduce -6.6%
UTES Virtus Reaves Utilities ETF	0.02%	7,950	$663K	New
VIOO Vanguard S&P Small-Cap 600 E	0.02%	6,004	$663K	Reduce -0.8%
SMCI Super Micro Computer Inc.	0.02%	13,781	$661K	Add +19.0%
TMO Thermo Fisher Scientific Inc.	0.02%	1,357	$658K	Reduce -16.9%
BND Vanguard Total Bond Market	0.02%	8,817	$656K	Reduce -56.9%
UNOV Innovator U.S. Equity Ultra	0.02%	17,461	$654K	Reduce -11.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	19,635	$654K	Reduce -11.0%
ACMR Acm Research Inc. Class A	0.02%	16,581	$649K	Reduce -4.9%
VNLA Janus Henderson Short Durati	0.02%	13,089	$645K	Add +232.7%
LHX L3HARRIS Technologies Inc.	0.02%	2,101	$642K	Reduce -9.9%
EOG EOG Resources Inc.	0.02%	5,720	$641K	Add +36.6%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	14,826	$640K	Reduce -14.2%
DVY iShares Select Dividend ETF	0.02%	4,466	$635K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	14,318	$630K	Add +25.6%
FHLC Fidelity MSCI Health Care	0.02%	9,403	$629K	Reduce -9.1%
DUK Duke Energy Corp.	0.02%	4,969	$615K	Reduce -9.1%
CMCSA Comcast Corp. Class A	0.02%	19,551	$614K	Reduce -2.5%
SPEM State Street SP PTF Em ETF	0.02%	13,112	$614K	Add +153.5%
SHEL Shell PLC-ADR	0.02%	8,570	$613K	Add +0.3%
ES Eversource Energy	0.02%	8,544	$608K	Add +113.1%
FTCS First Trust Capital Strength	0.02%	6,450	$604K	Reduce -23.8%
MDY State Street SPDR S&P Midcap	0.02%	1,010	$602K	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,167	$601K	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,587	$595K	Reduce -3.4%
EWW iShares MSCI Mexico ETF	0.02%	8,676	$592K	Reduce -8.6%
SPHD Invesco S&P 500 High Dividen	0.02%	11,867	$587K	Add +27.5%
FIX Comfort Systems USA Inc.	0.02%	711	$587K	Add +16.2%
SILA Sila Realty Trust Inc.	0.02%	23,337	$586K	Reduce -20.9%
ERO Ero Copper Corp.	0.02%	28,912	$586K	New
KURE Kraneshares MSCI All China H	0.02%	27,950	$585K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	40,202	$581K	Add +7.6%
TBIL F/M US Treasury 3 Month Bill	0.02%	11,601	$580K	Add +12111.6%
SPG Simon Property Group Inc.	0.02%	3,084	$579K	Reduce -48.7%
TMDX Transmedics Group Inc.	0.02%	5,028	$564K	Reduce -0.8%
COR Cencora Inc.	0.02%	1,789	$559K	Reduce -70.3%
CVS CVS Health Corp.	0.02%	7,412	$559K	Reduce -4.3%
TDW Tidewater Inc.	0.02%	10,467	$558K	Add +0.6%
ARES Ares Management Corp. Class A	0.02%	3,437	$550K	Add +29.0%
NUE Nucor Corp.	0.02%	4,052	$549K	Reduce -0.5%
MTZ Mastec Inc.	0.02%	2,575	$548K	Add +0.7%
HDV iShares Core High Dividend E	0.02%	4,463	$546K	No change
CBRE CBRE Group Inc. Class A	0.02%	3,461	$545K	Reduce -21.1%
MLM Martin Marietta Materials	0.02%	855	$539K	Add +0.1%
PFEB Innovator U.S. Equity Power	0.02%	13,561	$538K	Reduce -1.0%
UEC Uranium Energy Corp.	0.02%	40,325	$538K	Reduce -6.9%
ADP Automatic Data Processing	0.02%	1,833	$538K	Reduce -53.3%
OKLO Oklo Inc.	0.02%	4,803	$536K	Reduce -7.5%
PECO Phillips Edison & Company Inc.	0.02%	15,558	$534K	Reduce -5.6%
SLV iShares Silver Trust	0.02%	12,460	$528K	Reduce -8.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,186	$527K	Add +16.5%
BIDU Baidu Inc. - Spon ADR	0.02%	3,977	$524K	Add +3877.0%
FV First Trust DW Focus 5 Fund	0.02%	8,454	$523K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.02%	3,917	$522K	Reduce -73.1%
VAL Valaris Ltd.	0.02%	10,704	$522K	Add +1.7%
DUHP Dimensional US High Profi Et	0.02%	13,800	$521K	Reduce -1.1%
FTNT Fortinet Inc.	0.02%	6,065	$510K	Reduce -74.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	6,698	$509K	Add +0.2%
UBS UBS Group AG-Reg	0.02%	12,339	$506K	Reduce -8.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	23,662	$502K	Reduce -2.9%
PSEC Prospect Capital Corp.	0.02%	182,514	$502K	Add +15.6%
PIO Invesco Global Water ETF	0.02%	11,131	$500K	Add +0.0%
BOTZ Global X Robotics & Artifici	0.02%	14,053	$498K	Reduce -4.3%
LRN Stride Inc.	0.02%	3,340	$497K	Add +28.4%
VHT Vanguard Health Care ETF	0.02%	1,907	$495K	Reduce -40.4%
SE Sea Ltd.-ADR	0.02%	2,762	$494K	Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,422	$493K	Add +104.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,590	$493K	Reduce -5.9%
IWC iShares Micro-Cap ETF	0.02%	3,300	$492K	Reduce -4.0%
GOVI Invesco Equal Weight 0-30 YR	0.02%	17,700	$491K	No change
SNPS Synopsys Inc.	0.02%	993	$490K	Add +33.3%
NRG NRG Energy Inc.	0.02%	3,004	$486K	Add +16.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	17,397	$486K	No change
BR Broadridge Financial Solutio	0.02%	2,041	$486K	Reduce -2.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	11,121	$485K	Reduce -62.7%
EXC Exelon Corp.	0.02%	10,717	$482K	Add +16.7%
IQLT iShares MSCI International Q	0.02%	10,827	$478K	Reduce -2.0%
AIVL Wisdomtree US AI Enhanced Va	0.02%	4,181	$478K	Add +0.0%
SCHM Schwab US Mid Cap ETF	0.02%	16,091	$477K	Add +0.2%
MLI Mueller Industries Inc.	0.02%	4,715	$477K	Add +15.4%
EMR Emerson Electric Co.	0.02%	3,619	$475K	Reduce -8.2%
SAND Sandstorm Gold Ltd.	0.02%	37,617	$471K	Add +2.0%
IWN iShares Russell 2000 Value E	0.02%	2,662	$471K	Add +15.9%
WCN Waste Connections Inc.	0.02%	2,675	$470K	Reduce -57.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	24,415	$469K	Reduce -6.0%
AMT American Tower Corp.	0.02%	2,432	$468K	Reduce -9.9%
FXH First Trust Health Care Alph	0.02%	4,262	$467K	Reduce -2.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	14,432	$464K	Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	5,091	$461K	Add +55.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,960	$457K	Reduce -4.3%
NKE Nike Inc. Class B	0.02%	6,492	$453K	Add +24.0%
IHI iShares U.S. Medical Devices	0.02%	7,530	$452K	Reduce -24.9%
GTO Invesco Total Return Bond Et	0.02%	9,434	$448K	Reduce -98.1%
MPLX MPLX LP	0.02%	8,934	$446K	Add +19.9%
ICSH iShares Ultra Short Duration	0.02%	8,779	$446K	Add +0.6%
UPS United Parcel Service Class B	0.02%	5,331	$445K	Add +0.8%
DFSV Dimensional US Small Cap Val	0.02%	13,939	$444K	Add +12.1%
IGM iShares Expanded Tech Sector	0.01%	3,505	$441K	Add +14.4%
MPC Marathon Petroleum Corp.	0.01%	2,288	$441K	Reduce -77.0%
FESM Fidelity Enhanced Small Cap	0.01%	12,011	$439K	Add +5.2%
NAD Nuveen Quality Municipal Inc.	0.01%	37,547	$439K	Add +19.0%
AIQ Global X Art Intel & Tech	0.01%	8,819	$436K	Add +39.2%
XEL Xcel Energy Inc.	0.01%	5,397	$435K	Reduce -3.4%
FPEI First Trust Institutional PR	0.01%	22,494	$435K	Reduce -8.0%
AEP American Electric Power	0.01%	3,846	$433K	Reduce -15.6%
ED Consolidated Edison Inc.	0.01%	4,292	$431K	Add +50.3%
PRF Invesco Rafi US 1000 ETF	0.01%	9,490	$429K	Add +0.1%
CTAS Cintas Corp.	0.01%	2,082	$427K	Reduce -76.5%
APO Apollo Global Management Inc.	0.01%	3,206	$427K	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.01%	4,129	$426K	Add +0.7%
PSIX Power Solutions Internationa	0.01%	4,325	$425K	Reduce -4.1%
MMM 3M Co.	0.01%	2,736	$425K	Reduce -5.4%
IYM iShares U.S. Basic Materials	0.01%	2,863	$424K	Add +0.2%
AVDE Avantis International Equity	0.01%	5,321	$420K	Reduce -3.2%
IAGG iShares Intl Aggregate Bond	0.01%	8,153	$418K	Reduce -97.1%
ALAB Astera Labs Inc.	0.01%	2,126	$416K	New
GILD Gilead Sciences Inc.	0.01%	3,746	$416K	Reduce -19.8%
YUM Yum! Brands Inc.	0.01%	2,711	$412K	Reduce -6.3%
FIXD First Trust Smith Opportunis	0.01%	9,276	$412K	Reduce -34.3%
CB Chubb Ltd.	0.01%	1,459	$412K	Reduce -9.7%
NSC Norfolk Southern Corp.	0.01%	1,371	$412K	Reduce -6.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	55,679	$409K	Add +7.2%
MPWR Monolithic Power Systems Inc.	0.01%	443	$408K	Reduce -23.0%
DHR Danaher Corp.	0.01%	2,050	$406K	Reduce -17.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,704	$406K	Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,614	$406K	Add +5.4%
IWV iShares Russell 3000 ETF	0.01%	1,070	$405K	No change
CAVA Cava Group Inc.	0.01%	6,677	$403K	Reduce -27.8%
GSLC Goldman Activebeta US LC ETF	0.01%	3,071	$400K	Reduce -5.4%
FITB Fifth Third Bancorp	0.01%	8,933	$398K	Reduce -0.9%
ADC Agree Realty Corp.	0.01%	5,540	$394K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	6,845	$393K	Add +43.4%
NG Novagold Resources Inc.	0.01%	44,540	$392K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	21,361	$390K	Add +5.3%
RACE Ferrari NV	0.01%	800	$388K	Add +33.3%
GLDM SPDR Gold Minishares Trust	0.01%	5,049	$386K	Add +1.2%
TFC Truist Financial Corp.	0.01%	8,425	$385K	Add +0.3%
ENB Enbridge Inc.	0.01%	7,619	$384K	Reduce -4.4%
BAI Ishrs AI in and Tech Act ETF	0.01%	11,208	$383K	Add +60.4%
EXEL Exelixis Inc.	0.01%	9,227	$381K	Add +27.7%
O Realty Income Corp.	0.01%	6,223	$378K	Add +38.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	39,200	$378K	No change
KMI Kinder Morgan Inc.	0.01%	13,346	$378K	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	10,869	$377K	Add +124.3%
FEMB First Trust Emerging Markets	0.01%	12,778	$375K	Add +0.2%
ILF iShares Latin America 40 ETF	0.01%	12,970	$375K	Add +9.5%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	3,020	$374K	New
SU Suncor Energy Inc.	0.01%	8,903	$372K	Reduce -3.5%
FSS Federal Signal Corp.	0.01%	3,126	$372K	Add +17.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,400	$371K	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,563	$371K	Add +0.6%
AMP Ameriprise Financial Inc.	0.01%	746	$366K	Reduce -16.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,710	$366K	Add +104.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,168	$364K	No change
IAK iShares U.S. Insurance ETF	0.01%	2,717	$364K	Add +16.6%
HALO Halozyme Therapeutics Inc.	0.01%	4,956	$363K	Add +3390.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,329	$363K	Add +8.1%
PHYS Sprott Physical Gold Trust	0.01%	12,244	$363K	Reduce -89.0%
COOP Mr Cooper Group Inc.	0.01%	1,719	$362K	Reduce -89.7%
MSI Motorola Solutions Inc.	0.01%	791	$362K	Add +15.1%
JFR Nuveen Floating Rate Income	0.01%	43,500	$356K	Reduce -5.5%
SRRK Scholar Rock Holding Corp.	0.01%	9,455	$352K	No change
NDAQ Nasdaq Inc.	0.01%	3,977	$352K	Add +17.6%
TMUS T-Mobile US Inc.	0.01%	1,456	$349K	Reduce -71.2%
LGOV First TR Long Duration O-ETF	0.01%	16,018	$348K	Reduce -14.0%
FDN First Trust DJ Internet Ind	0.01%	1,235	$346K	Reduce -35.9%
ADSK Autodesk Inc.	0.01%	1,087	$345K	Reduce -6.5%
LNG Cheniere Energy Inc.	0.01%	1,468	$345K	Reduce -15.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,105	$345K	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,983	$343K	Reduce -12.9%
CNQ Canadian Natural Resources	0.01%	10,722	$343K	Add +11.8%
BDEC Innovator U.S. Equity Buffer	0.01%	7,100	$340K	No change
MDT Medtronic PLC	0.01%	3,565	$340K	Add +7.5%
MET Metlife Inc.	0.01%	4,116	$339K	Reduce -1.8%
NOC Northrop Grumman Corp.	0.01%	552	$337K	Reduce -24.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	19,881	$336K	Reduce -2.5%
BOCT Innovator U.S. Equity Buffer	0.01%	6,917	$335K	Add +4.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	10,690	$333K	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	0.01%	1,972	$332K	Add +9.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,334	$330K	Add +7.7%
SRAD Sportradar Group AG-A	0.01%	12,272	$330K	Reduce -5.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	14,808	$330K	Reduce -13.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,245	$328K	New
APD Air Products & Chemicals Inc.	0.01%	1,201	$327K	Reduce -3.7%
CARR Carrier Global Corp.	0.01%	5,479	$327K	Reduce -23.8%
PAA Plains All Amer Pipeline LP	0.01%	19,100	$326K	Add +9.6%
CW Curtiss-Wright Corp.	0.01%	599	$325K	Add +9.1%
CLS Celestica Inc.	0.01%	1,316	$324K	Add +7.1%
TRGP Targa Resources Corp.	0.01%	1,933	$324K	Reduce -0.6%
GPN Global Payments Inc.	0.01%	3,892	$323K	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	2,331	$323K	Reduce -8.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	6,880	$323K	Add +199.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,104	$323K	Reduce -0.8%
CQP Cheniere Energy Partners LP	0.01%	5,963	$321K	Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,300	$317K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	11,988	$315K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,118	$314K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,860	$313K	Add +1.1%
SNOW Snowflake Inc.	0.01%	1,386	$313K	Add +111.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	5,661	$310K	Reduce -46.8%
BROS Dutch Bros Inc. Class A	0.01%	5,855	$306K	Add +32.3%
BMY Bristol-Myers Squibb Co.	0.01%	6,791	$306K	Reduce -14.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,029	$306K	Add +0.8%
STX Seagate Technology Holdings	0.01%	1,284	$303K	Reduce -23.4%
TTE Totalenergies SE -Spon ADR	0.01%	5,079	$303K	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.01%	553	$302K	Reduce -0.2%
VITL Vital Farms Inc.	0.01%	7,300	$300K	No change
JOBY Joby Aviation Inc.	0.01%	18,570	$300K	Reduce -2.0%
FERG Ferguson Enterprises Inc.	0.01%	1,330	$299K	Reduce -10.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.01%	1,457	$299K	Add +82.1%
ITB iShares U.S. Home Constructi	0.01%	2,782	$298K	Add +24.0%
WMB Williams Cos Inc.	0.01%	4,703	$298K	Reduce -3.9%
PEG Public Service Enterprise GP	0.01%	3,561	$297K	Add +2.6%
FANG Diamondback Energy Inc.	0.01%	2,074	$297K	Reduce -20.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	7,895	$294K	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,376	$294K	Add +0.4%
WDAY Workday Inc. Class A	0.01%	1,217	$293K	Reduce -48.7%
CVNA Carvana Co.	0.01%	775	$292K	Add +43.5%
CG The Carlyle Group Inc.	0.01%	4,649	$291K	Reduce -14.8%
IYH iShares U.S. Healthcare ETF	0.01%	4,928	$289K	Reduce -1.8%
HSY The Hershey Co.	0.01%	1,542	$288K	Add +15.2%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	6,121	$288K	Add +35.7%
SMR Nuscale Power Corp.	0.01%	7,986	$287K	Add +74.6%
SPHY SS SPDR P High Yield ETF	0.01%	11,986	$287K	Reduce -37.6%
AOK iShares Core 30/70 Conservat	0.01%	7,112	$286K	No change
RL Ralph Lauren Corp.	0.01%	904	$284K	Add +17.4%
AIG American International Group	0.01%	3,592	$282K	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,258	$281K	Add +4.2%
IYE iShares U.S. Energy ETF	0.01%	5,907	$281K	Add +9.1%
FXG First Trust Consumer Staples	0.01%	4,473	$280K	No change
KBE SS SPDR S&P Bank ETF	0.01%	4,716	$280K	Reduce -7.3%
INDA iShares MSCI India ETF	0.01%	5,352	$279K	Add +1.5%
PLD Prologis Inc.	0.01%	2,409	$276K	Reduce -21.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,902	$275K	New
VMC Vulcan Materials Co.	0.01%	894	$275K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.01%	1,900	$274K	Reduce -39.4%
PDP Invesco Dorsey Wright Moment	0.01%	2,319	$274K	Reduce -4.1%
BTI British American Tob-SP ADR	0.01%	5,143	$273K	Add +0.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,851	$272K	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.01%	7,955	$272K	Add +4.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	9,075	$270K	Add +4.4%
PDI PIMCO Dynamic Income Fund	0.01%	13,549	$268K	Reduce -16.3%
WSM Williams-Sonoma Inc.	0.01%	1,371	$268K	Add +65.2%
CTVA Corteva Inc.	0.01%	3,937	$266K	Reduce -3.7%
BP BP PLC-Spons ADR	0.01%	7,710	$266K	Add +17.5%
SCHP Schwab U.S. Tips ETF	0.01%	9,794	$264K	Reduce -1.1%
IEV iShares Europe ETF	0.01%	4,025	$264K	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.01%	13,480	$263K	Reduce -36.9%
AAAU Goldman Sachs Physical Gold	0.01%	6,900	$263K	No change
TLN Talen Energy Corp.	0.01%	612	$260K	New
CSL Carlisle Cos Inc.	0.01%	790	$260K	Reduce -22.6%
SYK Stryker Corp.	0.01%	701	$259K	Reduce -76.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,880	$259K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	5,395	$257K	Add +1.5%
DLR Digital Realty Trust Inc.	0.01%	1,487	$257K	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.01%	10,944	$255K	Add +12.1%
SPGM State Street SPDR Portfolio	0.01%	3,373	$253K	Reduce -51.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,495	$251K	Add +8.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$251K	No change
TD Toronto-Dominion Bank	0.01%	3,110	$249K	Add +1.2%
FALN iShares Fallen Angels ETF	0.01%	8,950	$249K	Add +7.0%
CBOE Cboe Global Markets Inc.	0.01%	1,012	$248K	Add +323.4%
IVLU iShares MSCI International V	0.01%	6,994	$248K	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,271	$248K	Reduce -16.4%
WDC Western Digital Corp.	0.01%	2,048	$246K	Add +522.5%
UPRO Proshares Ultrapro S&P 500	0.01%	2,205	$246K	Add +100.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,405	$244K	Reduce -54.7%
LMBS First Trust Low Duration Opp	0.01%	4,902	$244K	Reduce -27.1%
DOV Dover Corp.	0.01%	1,455	$243K	Add +23.6%
NVR NVR Inc.	0.01%	30	$241K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	5,903	$241K	Reduce -6.5%
SCHB Schwab US Broad Market ETF	0.01%	9,343	$240K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,822	$239K	Add +30.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	911	$236K	Reduce -5.0%
JVAL JPMorgan US Value Factor ETF	0.01%	4,966	$236K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,076	$236K	Add +53.7%
RDDT Reddit Inc. Class A	0.01%	1,020	$235K	Add +101.2%
PJAN Innovator U.S. Equity Power	0.01%	5,111	$234K	Reduce -0.0%
IDV iShares International Select	0.01%	6,393	$234K	Add +0.3%
POWL Powell Industries Inc.	0.01%	763	$233K	Add +648.0%
HYGV NT HY Val-SCRD BD ETF	0.01%	5,637	$232K	Reduce -17.8%
PSX Phillips 66	0.01%	1,692	$230K	Add +9.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,331	$230K	Add +133.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,583	$229K	New
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$227K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	9,907	$226K	Reduce -10.4%
DFAE Dimensional Emerging Core Eq	0.01%	7,164	$226K	Reduce -15.1%
SHOC Shoc US Semicon Equity ETF	0.01%	3,600	$225K	No change
PSEP Innovator U.S. Equity Power	0.01%	5,224	$224K	Add +32.4%
GL Globe Life Inc.	0.01%	1,563	$223K	Reduce -26.4%
SCYB Schwab High Yield Bond ETF	0.01%	8,356	$223K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,114	$223K	Add +225.5%
VGSH Vanguard Short-Term Treasury	0.01%	3,749	$221K	Reduce -98.7%
USD Proshares Ultra Semiconduct	0.01%	2,221	$220K	Reduce -12.9%
SHAK Shake Shack Inc. Class A	0.01%	2,349	$220K	Reduce -9.6%
LUMN Lumen Technologies Inc.	0.01%	35,677	$218K	Add +729.7%
CL Colgate-Palmolive Co.	0.01%	2,731	$218K	Reduce -29.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	5,121	$218K	Reduce -31.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,100	$217K	No change
GJUL FT Vest US Equity Moderate B	0.01%	5,345	$217K	No change
BNOV Innovator U.S. Equity Buffer	0.01%	4,951	$215K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	10,912	$215K	Add +46.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,074	$214K	Reduce -29.7%
HL Hecla Mining Co.	0.01%	17,684	$214K	No change
CMI Cummins Inc.	0.01%	506	$214K	Reduce -9.6%
CACI Caci International Inc. Class A	0.01%	428	$214K	Reduce -2.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,025	$212K	No change
CME Cme Group Inc.	0.01%	782	$211K	Reduce -6.5%
GSEP FT Vest US Equity Moderate B	0.01%	5,527	$210K	Reduce -31.7%
UFOX Defiance Space and Connectiv	0.01%	3,387	$209K	Add +0.0%
HUBB Hubbell Inc.	0.01%	485	$209K	Add +832.7%
HPF John Hancock Prefer Inc. II	0.01%	12,384	$209K	Add +25.0%
FEZ State Street SPDR Euro Stoxx	0.01%	3,337	$207K	Reduce -97.3%
IHE iShares US Pharmaceuticals E	0.01%	2,855	$207K	Reduce -29.6%
KNSL Kinsale Capital Group Inc.	0.01%	485	$206K	Reduce -94.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	887	$204K	Reduce -4.2%
STWD Starwood Property Trust Inc.	0.01%	10,500	$203K	No change
EME Emcor Group Inc.	0.01%	312	$203K	Reduce -5.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	16,500	$203K	Add +37.5%
IFRA iShares US Infrastructure	0.01%	3,792	$200K	Reduce -11.7%
UAL United Airlines Holdings Inc.	0.01%	2,075	$200K	Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,735	$200K	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,201	$197K	Add +74.8%
QBTS D-Wave Quantum Inc.	0.01%	7,946	$196K	Add +21.0%
UL Unilever PLC	0.01%	3,304	$196K	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,367	$195K	Add +2.5%
AFRM Affirm Holdings Inc.	0.01%	2,658	$194K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	4,373	$194K	Reduce -33.5%
MNST Monster Beverage Corp.	0.01%	2,877	$194K	Add +48.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,927	$193K	Add +92.4%
TSCO Tractor Supply Company	0.01%	3,380	$192K	Add +0.3%
IYT iShares US Transportation Et	0.01%	2,633	$189K	Add +7.0%
EW Edwards Lifesciences Corp.	0.01%	2,427	$189K	Reduce -94.8%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$189K	No change
NTR Nutrien Ltd.	0.01%	3,199	$188K	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.01%	1,465	$188K	No change
FCX Freeport-McMoran Inc.	0.01%	4,783	$188K	Reduce -35.5%
IXG iShares Global Financials Et	0.01%	1,607	$188K	No change
SAP Sap SE-Sponsored ADR	0.01%	697	$186K	Reduce -79.8%
NN Nextnav Inc.	0.01%	13,000	$186K	No change
AM Antero Midstream Corp.	0.01%	9,500	$185K	No change
SCHA Schwab US Small-Cap ETF	0.01%	6,616	$185K	Add +1.0%
PH Parker Hannifin Corp.	0.01%	243	$185K	Reduce -16.8%
VRSK Verisk Analytics Inc.	0.01%	732	$184K	Add +0.3%
ETHE Grayscale Ethereum Staking E	0.01%	5,334	$183K	Add +122.3%
CCL Carnival Corp.	0.01%	6,306	$182K	Reduce -7.8%
IAU iShares Gold Trust	0.01%	2,496	$182K	Add +6.8%
DIHP Dimensional International Hi	0.01%	5,930	$180K	No change
DGX Quest Diagnostics Inc.	0.01%	943	$180K	Reduce -6.8%
BLDR Builders Firstsource Inc.	0.01%	1,476	$179K	Add +5.0%
BFOR Barron's 400 ETF	0.01%	2,200	$179K	New
PSI Invesco Semiconductors ETF	0.01%	2,530	$178K	Add +3.0%
PNC PNC Financial Services Group	0.01%	885	$178K	Reduce -29.1%
UTG Reaves Utility Income Fund	0.01%	4,486	$178K	Add +1.3%
SUSA iShares ESG Optimized MSCI U	0.01%	1,305	$177K	No change
AZO AutoZone Inc.	0.01%	41	$176K	Reduce -92.0%
FEMS First Trust Emerging Markets	0.01%	3,961	$175K	Reduce -4.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,371	$174K	Reduce -74.4%
FFIV F5 Inc.	0.01%	532	$172K	Add +0.4%
PDX PIMCO Dynamic Income Strat	0.01%	6,884	$172K	Reduce -39.1%
NLY Annaly Capital Management Inc.	0.01%	8,481	$171K	Add +9.3%
CPRT Copart Inc.	0.01%	3,805	$171K	Reduce -18.0%
ETR Entergy Corp.	0.01%	1,835	$171K	Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	18,696	$170K	Add +167.4%
ARM Arm Holdings PLC-ADR	0.01%	1,200	$170K	No change
SPNT Siriuspoint Ltd.	0.01%	9,330	$169K	No change
GBIL Goldman Sachs Access Treasur	0.01%	1,676	$168K	Reduce -0.5%
PSCT Invesco S&P Smallcap Informa	0.01%	3,150	$167K	No change
LECO Lincoln Electric Holdings	0.01%	708	$167K	No change
SMMD iShares Russell 2500 ETF	0.01%	2,264	$167K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	2,356	$167K	Reduce -1.3%
PRN Invesco Dorsey Wright Indus	0.01%	964	$167K	Reduce -19.7%
IGF iShares Global Infrastructur	0.01%	2,720	$166K	Add +0.7%
IXC iShares Global Energy ETF	0.01%	3,967	$166K	No change
TGT Target Corp.	0.01%	1,837	$165K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	6,590	$165K	New
BALL Ball Corp.	0.01%	3,264	$165K	Add +0.0%
HPE Hewlett Packard Enterprise	0.01%	6,694	$164K	Add +7.1%
FSK FS KKR Capital Corp.	0.01%	10,968	$164K	Reduce -92.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,356	$164K	Add +9.7%
APMU Activepassive Interm Muni BD	0.01%	6,451	$162K	Add +19.2%
RC Ready Capital Corp.	0.01%	41,711	$161K	Reduce -30.0%
PKG Packaging Corp. of America	0.01%	740	$161K	Add +11.9%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,152	$161K	Add +0.1%
TRI Thomson Reuters Corp.	0.01%	1,027	$160K	Reduce -1.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	3,673	$159K	Reduce -33.4%
SBAC SBA Communications Corp.	0.01%	821	$159K	Add +366.5%
XIFR XPLR Infrastructure LP	0.01%	15,500	$158K	Reduce -15.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,261	$157K	No change
PAYX Paychex Inc.	0.01%	1,239	$157K	Reduce -12.0%
WPC WP Carey Inc.	0.01%	2,316	$156K	Reduce -22.7%
SAUG FT Vest US Small Cap Moderat	0.01%	6,231	$156K	No change
LEO BNY Mellon Strategic Muni	0.01%	24,908	$156K	No change
DIVB iShares Core Dividend ETF	0.01%	2,975	$155K	Reduce -0.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,685	$155K	Reduce -5.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	6,116	$155K	Reduce -30.5%
ENTG Entegris Inc.	0.01%	1,675	$155K	Add +0.1%
PML PIMCO Municipal Income FD II	0.01%	19,500	$154K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	804	$154K	Reduce -19.3%
BDX Becton Dickinson and Co.	0.01%	817	$153K	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.01%	1,561	$153K	Add +0.9%
GAPR FT Vest US Equity Moderate B	0.01%	3,882	$152K	No change
JHMM John Hancock Multi Fact Mid	0.01%	2,348	$152K	Reduce -1.3%
CABO Cable One Inc.	0.01%	857	$152K	Add +3.1%
IYR iShares US Real Estate ETF	0.01%	1,562	$152K	Add +21.6%
TRP TC Energy Corp.	0.01%	2,771	$151K	Add +158.7%
UCO Proshares Ultra Bloomberg CR	0.01%	6,702	$151K	Add +15.5%
TTEK Tetra Tech Inc.	0.01%	4,442	$148K	Reduce -25.9%
DRI Darden Restaurants Inc.	0.01%	774	$147K	Reduce -23.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	5,000	$147K	New
CELH Celsius Holdings Inc.	0.01%	2,547	$146K	Add +7.6%
SHLD Global X Defense Tech ETF	0.01%	2,078	$146K	Add +939.0%
PRU Prudential Financial Inc.	0.01%	1,406	$146K	Add +19.1%
XCHYX Calamos Convert & High Inc.	0.01%	12,983	$146K	Reduce -32.3%
FPF First TR Interm Dur & Inc.	0.01%	7,603	$146K	Reduce -0.0%
ACWI iShares MSCI Acwi ETF	0.01%	1,053	$146K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,889	$145K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$145K	No change
PXF Invesco Rafi Developed Marke	0.00%	2,360	$144K	Reduce -79.8%
CRL Charles River Laboratories	0.00%	913	$143K	Reduce -0.3%
DTCR Global X Data Center & Digit	0.00%	6,970	$143K	Add +7476.1%
SONY Sony Group Corp. - SP ADR	0.00%	4,914	$141K	Reduce -47.6%
OLED Universal Display Corp.	0.00%	983	$141K	Reduce -4.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,362	$141K	Add +3.4%
IQV Iqvia Holdings Inc.	0.00%	741	$141K	Add +5.3%
RY Royal Bank of Canada	0.00%	955	$141K	No change
FXI iShares China Large-Cap ETF	0.00%	3,412	$140K	Reduce -5.6%
LH Labcorp Holdings Inc.	0.00%	488	$140K	Reduce -0.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$140K	Reduce -56.4%
S Sentinelone Inc. Class A	0.00%	7,930	$140K	Add +19.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,007	$139K	Add +20.0%
TOST Toast Inc. Class A	0.00%	3,810	$139K	Reduce -28.3%
IR Ingersoll-Rand Inc.	0.00%	1,673	$138K	Reduce -36.3%
STT State Street Corp.	0.00%	1,181	$137K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$137K	No change
SYY Sysco Corp.	0.00%	1,650	$136K	Reduce -15.2%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	3,905	$136K	Add +105.1%
GM General Motors Co.	0.00%	2,196	$134K	Add +2.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,706	$134K	Add +3.3%
TTC Toro Co.	0.00%	1,756	$134K	Add +0.1%
IT Gartner Inc.	0.00%	509	$134K	Add +898.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	5,947	$134K	New
FTA First Trust L C Val Alp	0.00%	1,601	$133K	Reduce -1.4%
LULU Lululemon Athletica Inc.	0.00%	747	$133K	Reduce -84.9%
KHC The Kraft Heinz Co.	0.00%	5,084	$132K	Add +3.2%
NICE Nice Ltd. - Spon ADR	0.00%	913	$132K	Add +25.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,079	$132K	Add +23.0%
UCON First Trust Smith Unconstrai	0.00%	5,228	$132K	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.00%	1,687	$131K	Add +0.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,152	$131K	Add +6.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,823	$131K	Add +2.8%
CGSD Cap Group Short Duration	0.00%	5,016	$130K	Add +1.2%
DUSA Davis Select US Equity ETF	0.00%	2,715	$130K	No change
SRVR Pacer Data & Infrastructure	0.00%	4,092	$130K	Reduce -0.5%
BAUG Innovator U.S. Equity Buffer	0.00%	2,642	$129K	Reduce -51.0%
KT KT Corp.-SP ADR	0.00%	6,603	$129K	Reduce -2.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$129K	No change
EXAS Exact Sciences Corp.	0.00%	2,348	$128K	New
ELAN Elanco Animal Health Inc.	0.00%	6,351	$128K	Reduce -26.2%
FEX First Trust Large Cap Core A	0.00%	1,090	$127K	Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,986	$127K	Add +0.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	3,650	$126K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$126K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,927	$125K	No change
LCR Leuthold Core ETF	0.00%	3,271	$124K	No change
ALLY Ally Financial Inc.	0.00%	3,132	$123K	Reduce -0.9%
EBAY eBay Inc.	0.00%	1,346	$122K	Reduce -34.7%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	4,046	$121K	New
HAUS Residential REIT ETF	0.00%	6,800	$121K	New
WMS Advanced Drainage Systems Inc.	0.00%	868	$120K	Add +0.1%
KTOS Kratos Defense & Security	0.00%	1,310	$120K	Reduce -82.1%
JEF Jefferies Financial Group Inc.	0.00%	1,825	$119K	No change
ICLR Icon PLC	0.00%	678	$119K	Add +10.1%
CRC California Resources Corp.	0.00%	2,225	$118K	No change
DAL Delta Air Lines Inc.	0.00%	2,080	$118K	Reduce -59.1%
RPM RPM International Inc.	0.00%	1,000	$118K	No change
KGC Kinross Gold Corp.	0.00%	4,700	$117K	Add +1242.9%
SGOV iShares 0-3 Month Treasury B	0.00%	1,156	$116K	Add +29.9%
CVLT Commvault Systems Inc.	0.00%	614	$116K	Add +1.3%
LKQ LKQ Corp.	0.00%	3,789	$116K	Add +39.8%
INVH Invitation Homes Inc.	0.00%	3,943	$116K	Reduce -1.5%
USB US Bancorp	0.00%	2,384	$115K	Add +15.9%
KMB Kimberly-Clark Corp.	0.00%	920	$114K	Reduce -14.3%
AVB Avalonbay Communities Inc.	0.00%	590	$114K	Reduce -1.3%
CSX CSX Corp.	0.00%	3,208	$114K	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.00%	177	$113K	Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	650	$113K	No change
A Agilent Technologies Inc.	0.00%	875	$112K	Reduce -13.6%
INSM Insmed Inc.	0.00%	777	$112K	Add +11.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	411	$112K	Add +0.5%
AON Aon PLC Class A	0.00%	311	$111K	Reduce -1.0%
OI O-I Glass Inc.	0.00%	8,520	$111K	No change
NXPI NXP Semiconductors NV	0.00%	483	$110K	Reduce -30.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	3,922	$110K	New
BLOK Amplify Blockchain Tech ETF	0.00%	1,633	$109K	Add +176.3%
QTUM Defiance Quantum ETF	0.00%	1,043	$109K	Add +6.2%
AIVI Wisdomtree International AI	0.00%	2,204	$109K	No change
HBAN Huntington Bancshares Inc.	0.00%	6,331	$109K	Reduce -9.8%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$109K	No change
EFC Ellington Financial Inc.	0.00%	8,350	$108K	Reduce -1.1%
ELMD Electromed Inc.	0.00%	4,405	$108K	Reduce -18.5%
ARKK ARK Innovation ETF	0.00%	1,247	$108K	Reduce -48.3%
GEHC GE Healthcare Technology	0.00%	1,432	$108K	Reduce -10.2%
NORW Global X MSCI Norway ETF	0.00%	3,555	$107K	Reduce -71.5%
OXY Occidental Petroleum Corp.	0.00%	2,257	$107K	Reduce -9.0%
DGS Wisdomtree Em Small Cap	0.00%	1,862	$106K	Reduce -35.2%
FNV Franco-Nevada Corp.	0.00%	475	$106K	Add +13.4%
HII Huntington Ingalls Industrie	0.00%	367	$106K	Add +12.6%
VYX NCR Voyix Corp.	0.00%	8,400	$105K	Add +136.3%
LDOS Leidos Holdings Inc.	0.00%	558	$105K	Add +3.9%
FXL First Trust Technology Alpha	0.00%	626	$105K	No change
MQY BlackRock Muniyield Quality	0.00%	9,000	$105K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,695	$104K	Reduce -0.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,108	$104K	Add +0.2%
FLG Flagstar Bank NA	0.00%	8,947	$103K	Add +0.3%
NTAP Netapp Inc.	0.00%	872	$103K	Add +0.1%
COLD Americold Realty Trust Inc.	0.00%	8,420	$103K	Add +101.0%
SIL Global X Silver Miners ETF	0.00%	1,435	$103K	Add +168.7%
HYT BlackRock Corp. Hi YLD	0.00%	10,812	$103K	Add +2.3%
BN Brookfield Corp.	0.00%	1,497	$103K	Reduce -21.8%
J Jacobs Solutions Inc.	0.00%	681	$102K	Add +6.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,926	$102K	Add +52.1%
CRSP Crispr Therapeutics AG	0.00%	1,568	$102K	Reduce -29.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,240	$101K	Reduce -8.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,075	$101K	Add +3483.3%
BFK BlackRock Municipal Inc. TRST	0.00%	10,000	$101K	No change
ACI Albertsons Cos Inc. Class A	0.00%	5,732	$100K	Add +1.6%
XTN SS SPDR S&P Transport ETF	0.00%	1,192	$100K	Add +0.1%
L Loews Corp.	0.00%	994	$100K	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.00%	3,895	$99K	Add +812.2%
BLD Topbuild Corp.	0.00%	254	$99K	Reduce -10.6%
DOW Dow Inc.	0.00%	4,314	$99K	Add +1.0%
TRMB Trimble Inc.	0.00%	1,205	$98K	Add +4.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,150	$98K	Add +1.0%
SIRI Sirius XM Holdings Inc.	0.00%	4,213	$98K	Add +10.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,906	$98K	Reduce -1.0%
DON Wisdomtree US Midcap Dividen	0.00%	1,864	$97K	Add +0.5%
NOVT Novanta Inc.	0.00%	967	$97K	Reduce -23.7%
SIVR Abrdn Physical Silver Shares	0.00%	2,174	$97K	Add +3.8%
VFH Vanguard Financials ETF	0.00%	725	$95K	No change
EQIX Equinix Inc.	0.00%	121	$95K	Reduce -86.5%
DSTL Distillate US Fundamental St	0.00%	1,635	$95K	Reduce -20.6%
EVRG Evergy Inc.	0.00%	1,246	$95K	Add +37.1%
ACWV iShares MSCI Global Min Vol	0.00%	787	$94K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	207	$94K	Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,119	$94K	Add +0.2%
ABEV Ambev SA-ADR	0.00%	41,971	$94K	No change
APLE Apple Hospitality REIT Inc.	0.00%	7,782	$93K	Reduce -6.0%
BBUC Brookfield Business Class A	0.00%	2,785	$93K	Reduce -5.1%
XSD SS SPDR S&P Semiconductor	0.00%	292	$93K	Add +2.5%
CCK Crown Holdings Inc.	0.00%	964	$93K	Add +10.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,966	$93K	Add +0.3%
PBF PBF Energy Inc. Class A	0.00%	3,070	$93K	No change
CNC Centene Corp.	0.00%	2,594	$93K	Add +220.3%
PDM Piedmont Realty Trust Inc.	0.00%	10,221	$92K	Reduce -1.4%
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$92K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,963	$92K	Add +3.6%
ARDC Ares Dynamic Credit All	0.00%	6,500	$91K	No change
DRS Leonardo DRS Inc.	0.00%	2,000	$91K	No change
DAN Dana Inc.	0.00%	4,517	$91K	Add +0.5%
PPG PPG Industries Inc.	0.00%	860	$90K	Add +12.0%
FDX FedEx Corp.	0.00%	383	$90K	Reduce -14.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,992	$90K	Add +0.4%
ICLN iShares Global Clean Energy	0.00%	5,812	$90K	Reduce -5.6%
UYG Proshares Ultra Financials	0.00%	898	$89K	Reduce -22.6%
AUB Atlantic Union Bankshares Co.	0.00%	2,524	$89K	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.00%	1,405	$89K	Add +12.0%
VAC Marriott Vacations World	0.00%	1,335	$89K	Add +21.8%
JCI Johnson Controls Internation	0.00%	806	$89K	Reduce -7.3%
STZ Constellation Brands Inc. Class A	0.00%	658	$89K	Reduce -26.4%
APLD Applied Digital Corp.	0.00%	3,859	$89K	Reduce -19.9%
VTR Ventas Inc.	0.00%	1,258	$88K	Reduce -5.9%
SNY Sanofi-ADR	0.00%	1,863	$88K	Add +3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,576	$88K	Add +57.9%
BGC BGC Group Inc. Class A	0.00%	9,285	$88K	Add +0.0%
ICE Intercontinental Exchange Inc.	0.00%	519	$87K	Add +11.4%
AQN Algonquin Power & Utilities	0.00%	16,250	$87K	No change
ELV Elevance Health Inc.	0.00%	270	$87K	Reduce -6.6%
WY Weyerhaeuser Co.	0.00%	3,492	$87K	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,513	$87K	Reduce -20.9%
UTF Cohen & Steers Infrastructur	0.00%	3,486	$86K	Add +0.3%
XYZ Block Inc.	0.00%	1,193	$86K	Add +1.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	750	$86K	Add +6.4%
EXR Extra Space Storage Inc.	0.00%	610	$86K	Add +1.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,384	$85K	No change
FHN First Horizon Corp.	0.00%	3,758	$85K	No change
DAR Darling Ingredients Inc.	0.00%	2,740	$85K	Add +1.8%
GSK GSK PLC-Spon ADR	0.00%	1,950	$84K	Reduce -7.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,857	$84K	Reduce -30.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,814	$84K	No change
SEB Seaboard Corp.	0.00%	23	$84K	No change
ROL Rollins Inc.	0.00%	1,428	$84K	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.00%	1,404	$84K	Add +7.5%
PK Park Hotels & Resorts Inc.	0.00%	7,565	$84K	Add +4.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	8,223	$83K	Add +4.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,040	$83K	No change
ROST Ross Stores Inc.	0.00%	547	$83K	Add +81.1%
TSN Tyson Foods Inc. Class A	0.00%	1,535	$83K	Add +10.6%
LUV Southwest Airlines Co.	0.00%	2,606	$83K	Reduce -35.5%
QLD Proshares Ultra QQQ	0.00%	606	$83K	Reduce -62.7%
OGN Organon & Co.	0.00%	7,766	$83K	Add +0.3%
WAB Wabtec Corp.	0.00%	413	$83K	Add +215.3%
EQT Eqt Corp.	0.00%	1,520	$83K	Reduce -97.5%
HEI.A Heico Corp. Class A	0.00%	325	$83K	No change
IYJ iShares U.S. Industrials ETF	0.00%	566	$83K	Reduce -36.1%
JBL Jabil Inc.	0.00%	379	$82K	No change
MTD Mettler-Toledo International	0.00%	67	$82K	Reduce -51.5%
VDE Vanguard Energy ETF	0.00%	653	$82K	No change
CDW CDW Corp.	0.00%	516	$82K	Add +0.2%
EIPI FT Energy Income ETF	0.00%	4,146	$82K	No change
SON Sonoco Products Co.	0.00%	1,900	$82K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	1,717	$82K	Reduce -0.7%
PDO PIMCO Dynamic Income Opport	0.00%	5,733	$81K	Add +3.6%
TMHC Taylor Morrison Home Corp.	0.00%	1,216	$80K	No change
SCI Service Corp. International	0.00%	959	$80K	Reduce -2.2%
OPEN Opendoor Technologies Inc.	0.00%	10,000	$80K	Reduce -0.6%
TMB Thornburg Multi Sector B ETF	0.00%	3,071	$79K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	181	$79K	Add +33.1%
QYLD Global X Nasd 100 Cov Call	0.00%	4,627	$79K	Reduce -42.2%
BBDC Barings BDC Inc.	0.00%	8,977	$79K	Reduce -20.7%
TCPC BlackRock TCP Capital Corp.	0.00%	12,656	$78K	New
OCSL Oaktree Specialty Lending Co.	0.00%	6,010	$78K	Add +39.4%
TRU Transunion	0.00%	936	$78K	No change
GMF State Street SPDR S&P Emergi	0.00%	558	$78K	No change
CMS CMS Energy Corp.	0.00%	1,057	$77K	Reduce -30.1%
PB Prosperity Bancshares Inc.	0.00%	1,164	$77K	Add +2.2%
IYK iShares US Consumer Staples	0.00%	1,128	$77K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,166	$77K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,078	$77K	Add +0.3%
DTE DTE Energy Company	0.00%	543	$77K	No change
HASI Ha Sustainable Infrastructur	0.00%	2,500	$77K	No change
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,562	$77K	No change
PHK PIMCO High Income Fund	0.00%	15,335	$77K	Add +2.8%
CRVL Corvel Corp.	0.00%	987	$76K	Reduce -76.6%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$76K	No change
FSV Firstservice Corp.	0.00%	400	$76K	Add +300.0%
KVUE Kenvue Inc.	0.00%	4,680	$76K	Reduce -3.8%
SSNC Ss&c Technologies Holdings	0.00%	855	$76K	Add +99.3%
JBGS JBG Smith Properties	0.00%	3,400	$76K	Reduce -5.2%
CNI Canadian Natl Railway Co.	0.00%	802	$76K	Add +0.3%
PMM Franklin Managed Municipal I	0.00%	12,464	$75K	No change
NGG National Grid PLC-SP ADR	0.00%	1,029	$75K	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,690	$75K	Reduce -18.8%
FIS Fidelity National Info Serv	0.00%	1,124	$74K	Reduce -7.3%
WAT Waters Corp.	0.00%	247	$74K	Reduce -8.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,980	$74K	Add +41.5%
PTY PIMCO Corporate & Income Opp	0.00%	5,080	$73K	Add +13.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$73K	No change
IONQ Ionq Inc.	0.00%	1,190	$73K	Add +9.2%
HPQ HP Inc.	0.00%	2,633	$72K	Reduce -50.2%
GHM Graham Corp.	0.00%	1,301	$71K	New
PNFP Pinnacle Financial Partners	0.00%	761	$71K	Add +61.2%
IRMD Iradimed Corp.	0.00%	1,000	$71K	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	2,200	$71K	New
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$71K	No change
JXN Jackson Financial Inc. Class A	0.00%	700	$71K	No change
ETHA iShares Ethereum Trust ETF	0.00%	2,246	$71K	Add +41.2%
CNNE Cannae Holdings Inc.	0.00%	3,860	$71K	No change
AIOT Powerfleet Inc.	0.00%	13,460	$71K	Add +5.6%
DG Dollar General Corp.	0.00%	679	$70K	Add +6.3%
SCCO Southern Copper Corp.	0.00%	575	$70K	Add +1.1%
LNT Alliant Energy Corp.	0.00%	1,034	$70K	Reduce -0.3%
HAL Halliburton Co.	0.00%	2,827	$70K	Add +11.8%
DVN Devon Energy Corp.	0.00%	1,978	$69K	Reduce -39.3%
DBRG Digitalbridge Group Inc.	0.00%	5,918	$69K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	347	$69K	Add +0.6%
MAIN Main Street Capital Corp.	0.00%	1,084	$69K	Add +442.0%
PSA Public Storage	0.00%	239	$69K	Reduce -32.5%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$69K	No change
LAZ Lazard Inc.	0.00%	1,293	$68K	Add +15.1%
VNO Vornado Realty Trust	0.00%	1,680	$68K	Add +19.6%
MFC Manulife Financial Corp.	0.00%	2,184	$68K	Reduce -36.7%
TW Tradeweb Markets Inc. Class A	0.00%	612	$68K	Add +0.8%
K Kellanova	0.00%	826	$68K	Reduce -7.2%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	665	$68K	Add +84.7%
NBIS Nebius Group NV	0.00%	602	$68K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,053	$67K	Add +23.4%
SUNS Sunrise Realty Trust Inc.	0.00%	6,431	$67K	Reduce -23.7%
FRT Federal Realty Invs Trust	0.00%	659	$67K	Add +96.7%
ACHR Archer Aviation Inc. Class A	0.00%	6,946	$67K	Reduce -52.2%
HSIC Henry Schein Inc.	0.00%	999	$66K	Add +11.7%
FPH Five Point Holdings LLC Class A	0.00%	10,800	$66K	No change
IMO Imperial Oil Ltd.	0.00%	728	$66K	Add +0.3%
IOT Samsara Inc. Class A	0.00%	1,754	$65K	Reduce -75.2%
DHI D.R. Horton Inc.	0.00%	385	$65K	Add +2.4%
UGI Ugi Corp.	0.00%	1,959	$65K	Add +336.3%
TQQQ Proshares Ultrapro QQQ	0.00%	629	$65K	Reduce -34.3%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$65K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	436	$65K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	478	$65K	Add +738.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,523	$64K	Reduce -42.9%
VTRS Viatris Inc.	0.00%	6,510	$64K	Add +19.3%
VNT Vontier Corp.	0.00%	1,527	$64K	Add +5.4%
OTIS Otis Worldwide Corp.	0.00%	698	$64K	Reduce -50.8%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$64K	No change
PVLA Palvella Therapeutics Inc.	0.00%	1,016	$64K	Reduce -59.6%
RGLD Royal Gold Inc.	0.00%	317	$64K	New
TKO Tko Group Holdings Inc.	0.00%	315	$64K	Add +2.3%
VRSN Verisign Inc.	0.00%	227	$63K	Reduce -98.3%
IVT Inventrust Properties Corp.	0.00%	2,215	$63K	No change
LDP Cohen & Steers Limited Durat	0.00%	2,919	$63K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,000	$62K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	700	$61K	No change
PAG Penske Automotive Group Inc.	0.00%	353	$61K	Reduce -1.4%
SOUN Soundhound AI Inc. Class A	0.00%	3,808	$61K	Add +715.4%
ENSG The Ensign Group Inc.	0.00%	352	$61K	No change
TAN Invesco Solar ETF	0.00%	1,393	$61K	Reduce -2.9%
FQAL Fidelity Quality Factor ETF	0.00%	808	$60K	Add +22.4%
ALE Allete Inc.	0.00%	904	$60K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	424	$60K	Add +41.3%
EUFN iShares MSCI Europe Financia	0.00%	1,745	$60K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,173	$60K	Add +1.5%
JMUB JPMorgan Municipal ETF	0.00%	1,185	$60K	Reduce -79.2%
DDOG Datadog Inc. Class A	0.00%	419	$60K	Add +0.7%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$59K	No change
GIS General Mills Inc.	0.00%	1,169	$59K	Reduce -1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	830	$59K	Add +1.2%
ROK Rockwell Automation Inc.	0.00%	168	$59K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,400	$58K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,722	$58K	Add +0.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,154	$58K	Add +0.9%
RPAY Repay Holdings Corp.	0.00%	10,970	$57K	No change
AVTR Avantor Inc.	0.00%	4,597	$57K	Add +31.0%
VONG Vanguard Russell 1000 Growth	0.00%	475	$57K	No change
VICR Vicor Corp.	0.00%	1,147	$57K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	611	$57K	Reduce -8.5%
HST Host Hotels & Resorts Inc.	0.00%	3,344	$57K	Add +8.5%
PULS Pgim Ultra Short Bond ETF	0.00%	1,139	$57K	Add +83.7%
AVEM Avantis Emerging Markets Eq	0.00%	752	$56K	Add +324.9%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$56K	No change
NNN NNN REIT Inc.	0.00%	1,323	$56K	Reduce -3.4%
THC Tenet Healthcare Corp.	0.00%	277	$56K	Reduce -24.3%
CLNE Clean Energy Fuels Corp.	0.00%	21,714	$56K	Add +2472.8%
RGTI Rigetti Computing Inc.	0.00%	1,875	$56K	Add +2400.0%
NE Noble Corp. PLC	0.00%	1,969	$56K	Add +9.9%
HG Hamilton Insurance Grou Class B	0.00%	2,245	$56K	No change
FTC First Trust Large Cap Growth	0.00%	345	$55K	Reduce -2.5%
BG Bunge Global SA	0.00%	681	$55K	Add +20.5%
CAE Cae Inc.	0.00%	1,862	$55K	No change
TOL Toll Brothers Inc.	0.00%	399	$55K	Reduce -0.8%
CVIE Cal Intl Responsible Index	0.00%	805	$55K	No change
CCI Crown Castle Inc.	0.00%	568	$55K	Reduce -5.2%
PCAR Paccar Inc.	0.00%	557	$55K	Add +12.1%
PKB Invesco Building & Construct	0.00%	571	$55K	Reduce -33.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	536	$54K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,100	$54K	No change
TPR Tapestry Inc.	0.00%	475	$54K	Reduce -1.3%
FTXL First Trust Nasdaq Semicondu	0.00%	480	$54K	No change
SGU Star Group LP	0.00%	4,537	$54K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,165	$54K	No change
ARR Armour Residential REIT Inc.	0.00%	3,586	$54K	Add +5.8%
SCHV Schwab US Large-Cap Value	0.00%	1,829	$53K	Reduce -0.1%
ILCG iShares Morningstar Growth E	0.00%	509	$53K	New
DECK Deckers Outdoor Corp.	0.00%	520	$53K	Reduce -69.0%
AMBP Ardagh Metal Packaging SA	0.00%	13,200	$53K	No change
DKNG Draftkings Inc. Class A	0.00%	1,403	$52K	Reduce -46.7%
ONB Old National Bancorp	0.00%	2,383	$52K	No change
QDEL Quidelortho Corp.	0.00%	1,761	$52K	Add +2.1%
EXI iShares Global Industrials E	0.00%	300	$52K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	7,670	$52K	Add +12.3%
REGN Regeneron Pharmaceuticals	0.00%	92	$52K	Add +10.8%
URE Proshares Ultra Real Estate	0.00%	800	$52K	No change
BBY Best Buy Co. Inc.	0.00%	682	$52K	Reduce -0.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,257	$51K	No change
TDS Telephone and Data Systems	0.00%	1,304	$51K	Reduce -3.8%
LBTYA Liberty Global Ltd. Class A	0.00%	4,454	$51K	Add +11.3%
INOD Innodata Inc.	0.00%	662	$51K	Reduce -10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	395	$51K	No change
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	1,747	$51K	No change
ESLT Elbit Systems Ltd.	0.00%	99	$50K	No change
NTES Netease Inc.-ADR	0.00%	332	$50K	Add +29.2%
NVT Nvent Electric PLC	0.00%	508	$50K	Add +0.2%
PSLV Sprott Physical Silver Trust	0.00%	3,187	$50K	Reduce -98.3%
MP MP Materials Corp.	0.00%	744	$50K	Reduce -26.3%
JHPI John Hancock Preferred Incom	0.00%	2,150	$50K	New
URNM Sprott Uranium Miners ETF	0.00%	824	$50K	Add +59.7%
BKR Baker Hughes Co.	0.00%	1,021	$50K	Add +357.9%
AWK American Water Works Co. Inc.	0.00%	356	$50K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.00%	396	$49K	No change
PSFE Paysafe Ltd.	0.00%	3,810	$49K	Add +0.4%
IDCC Interdigital Inc.	0.00%	142	$49K	New
AGI Alamos Gold Inc. Class A	0.00%	1,405	$49K	Add +3.9%
FMF First Trust Managed Futures	0.00%	1,004	$49K	No change
SNA Snap-on Inc.	0.00%	141	$49K	Reduce -0.7%
OSUR Orasure Technologies Inc.	0.00%	15,110	$49K	No change
CNP Centerpoint Energy Inc.	0.00%	1,250	$49K	Reduce -0.1%
DOCS Doximity Inc. Class A	0.00%	663	$48K	Add +3.1%
WEC WEC Energy Group Inc.	0.00%	423	$48K	Reduce -0.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	2,072	$48K	Add +45.4%
KBWB Invesco KBW Bank ETF	0.00%	613	$48K	No change
AMX America Movil Sab DE CV	0.00%	2,268	$48K	No change
SRE Sempra	0.00%	524	$47K	Reduce -20.5%
FEM First Trust Emerging Markets	0.00%	1,739	$47K	Reduce -26.6%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$47K	Reduce -0.5%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$47K	No change
BRKR Bruker Corp.	0.00%	1,445	$47K	Add +85.3%
DFAC Dimensional US Core Equity 2	0.00%	1,215	$47K	No change
LUCK Lucky Strike Entertainment C	0.00%	4,570	$47K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,078	$47K	Reduce -0.2%
HEI Heico Corp.	0.00%	145	$47K	Add +7.4%
XME SS SPDR S&P Metals Mining	0.00%	500	$47K	Reduce -43.0%
IGE iShares North American Natur	0.00%	949	$47K	No change
YUMC Yum China Holdings Inc.	0.00%	1,081	$46K	Add +0.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	807	$46K	No change
IEP Icahn Enterprises LP	0.00%	5,500	$46K	Add +0.1%
SII Sprott Inc.	0.00%	555	$46K	No change
DTM DT Midstream Inc.	0.00%	406	$46K	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	569	$46K	Add +0.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$46K	Reduce -60.0%
NXTG First Trust Indxx Nextg ETF	0.00%	441	$46K	Reduce -75.2%
BCE Bce Inc.	0.00%	1,950	$46K	Add +11.4%
AMLP Alerian MLP ETF	0.00%	970	$46K	Reduce -79.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,035	$45K	Add +6.9%
ACP Abrdn Income Credit Strat	0.00%	7,746	$45K	Add +3.6%
BSRR Sierra Bancorp	0.00%	1,545	$45K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,031	$44K	Reduce -9.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,967	$44K	Reduce -67.8%
TTWO Take-Two Interactive Softwre	0.00%	171	$44K	Add +2.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,768	$44K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	550	$44K	No change
SPH Suburban Propane Partners LP	0.00%	2,348	$44K	Add +1.8%
ENPH Enphase Energy Inc.	0.00%	1,234	$44K	Reduce -36.8%
BRSP Brightspire Capital Inc.	0.00%	7,950	$43K	No change
EA Electronic Arts Inc.	0.00%	214	$43K	Add +0.9%
OLN Olin Corp.	0.00%	1,726	$43K	Add +0.7%
INSW International Seaways Inc.	0.00%	931	$43K	No change
SWK Stanley Black & Decker Inc.	0.00%	576	$43K	Add +0.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,084	$43K	Reduce -10.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$42K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$42K	No change
ABNB Airbnb Inc. Class A	0.00%	345	$42K	Reduce -66.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	211	$42K	Reduce -0.5%
CLH Clean Harbors Inc.	0.00%	179	$42K	Reduce -36.5%
GOCT FT Vest US Equity Moderate B	0.00%	1,085	$42K	No change
FN Fabrinet	0.00%	114	$42K	No change
BAP Credicorp Ltd.	0.00%	156	$42K	New
ALLE Allegion PLC	0.00%	234	$42K	Reduce -0.4%
RBA RB Global Inc.	0.00%	381	$41K	Add +1090.6%
CHTR Charter Communications Inc. Class A	0.00%	150	$41K	Reduce -5.1%
MAA Mid-America Apartment Comm	0.00%	294	$41K	Reduce -43.2%
EGP Eastgroup Properties Inc.	0.00%	240	$41K	Add +22.4%
INSE Inspired Entertainment Inc.	0.00%	4,305	$40K	Add +2.6%
PEBO Peoples Bancorp Inc.	0.00%	1,340	$40K	No change
XDEC FT Vest US Equity Enhance &	0.00%	1,000	$40K	Reduce -16.7%
GWRE Guidewire Software Inc.	0.00%	174	$40K	Add +135.1%
PRDO Perdoceo Education Corp.	0.00%	1,060	$40K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	100	$40K	New
REZI Resideo Technologies Inc.	0.00%	918	$40K	Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	512	$40K	No change
PPL PPL Corp.	0.00%	1,063	$40K	Reduce -16.1%
TMQ Trilogy Metals Inc.	0.00%	18,774	$39K	Add +55.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	383	$39K	Reduce -44.2%
ZS Zscaler Inc.	0.00%	131	$39K	Add +48.9%
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$39K	No change
CVE Cenovus Energy Inc.	0.00%	2,300	$39K	Reduce -9.4%
STNG Scorpio Tankers Inc.	0.00%	696	$39K	Reduce -8.2%
MARA Mara Holdings Inc.	0.00%	2,130	$39K	Reduce -7.0%
QS Quantumscape Corp.	0.00%	3,150	$39K	Reduce -72.4%
E Eni SPA-Sponsored ADR	0.00%	1,108	$39K	No change
IAT iShares US Regional Banks Et	0.00%	725	$38K	No change
PSIL Advisorshares Psychedelics	0.00%	2,000	$38K	Reduce -19.7%
CC The Chemours Co.	0.00%	2,379	$38K	No change
LSTR Landstar System Inc.	0.00%	305	$37K	Add +0.7%
INGR Ingredion Inc.	0.00%	306	$37K	No change
NML Neuberger Energy Infrastruct	0.00%	4,260	$37K	No change
ECC Eagle Point Credit Co.	0.00%	5,600	$37K	New
APA Apa Corp.	0.00%	1,521	$37K	Add +179.6%
CFG Citizens Financial Group	0.00%	689	$37K	Reduce -6.4%
GNT Gamco Natural Resources Gold	0.00%	5,203	$37K	Add +1.8%
TYG Tortoise Energy Infrastruct	0.00%	847	$37K	Add +6.4%
OBDC Blue Owl Capital Corp.	0.00%	2,850	$36K	Reduce -16.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,500	$36K	No change
CION Cion Investment Corp.	0.00%	3,821	$36K	Reduce -2.8%
GEF Greif Inc. Class A	0.00%	605	$36K	No change
PI Impinj Inc.	0.00%	200	$36K	No change
ALB Albemarle Corp.	0.00%	444	$36K	Reduce -1.3%
CART Maplebear Inc.	0.00%	978	$36K	Reduce -36.7%
OKTA Okta Inc.	0.00%	386	$35K	Reduce -90.5%
CMC Commercial Metals Co.	0.00%	615	$35K	Add +42.4%
CHW Calamos Global Dynamic Incom	0.00%	4,660	$35K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,459	$35K	Add +12.2%
BBJP JPMorgan Betabuilders Japan	0.00%	528	$35K	No change
STE Steris PLC	0.00%	141	$35K	No change
FLHY Franklin High Yield Corporat	0.00%	1,421	$35K	No change
ON On Semiconductor	0.00%	707	$35K	Add +8.3%
ASLE Aersale Corp.	0.00%	4,235	$35K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,730	$35K	Add +7.3%
LYB Lyondellbasell Indu Class A	0.00%	705	$35K	Add +18.5%
PFM Invesco Dividend Achievers E	0.00%	681	$35K	Add +0.3%
BAB Invesco Taxable Municipal Bo	0.00%	1,262	$34K	Reduce -8.2%
MKL Markel Group Inc.	0.00%	18	$34K	Reduce -14.3%
RITM Rithm Capital Corp.	0.00%	3,000	$34K	Reduce -25.0%
HLN Haleon PLC-ADR	0.00%	3,789	$34K	Reduce -0.8%
AFCG Advanced Flower Capital Inc.	0.00%	8,800	$34K	Reduce -61.4%
KEY Keycorp	0.00%	1,788	$33K	Reduce -10.9%
SAIC Science Applications Inte	0.00%	335	$33K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,297	$33K	No change
WTW Willis Towers Watson PLC	0.00%	96	$33K	Add +18.5%
VSTS Vestis Corp.	0.00%	7,320	$33K	Add +19.0%
BHC Bausch Health Cos Inc.	0.00%	5,093	$33K	Add +44.4%
FELE Franklin Electric Co. Inc.	0.00%	345	$33K	Add +0.6%
EFX Equifax Inc.	0.00%	128	$33K	Add +82.9%
SPXC SPX Technologies Inc.	0.00%	176	$33K	Add +19.7%
STEP Stepstone Group Inc. Class A	0.00%	500	$33K	No change
DT Dynatrace Inc.	0.00%	673	$33K	Reduce -6.5%
FSP Franklin Street Properties C	0.00%	20,320	$33K	Add +2.0%
NXE Nexgen Energy Ltd.	0.00%	3,619	$32K	Reduce -7.7%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,035	$32K	Add +0.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,581	$32K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	468	$32K	Add +0.2%
PEGA Pegasystems Inc.	0.00%	559	$32K	Reduce -1.1%
AGNC AGNC Investment Corp.	0.00%	3,272	$32K	Reduce -19.4%
GMED Globus Medical Inc. Class A	0.00%	558	$32K	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,709	$32K	Reduce -10.4%
LIT Global X Lithium & Battery T	0.00%	560	$32K	Add +0.2%
CAG Conagra Brands Inc.	0.00%	1,724	$32K	Add +249.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	544	$32K	No change
WST West Pharmaceutical Services	0.00%	120	$31K	Reduce -0.8%
ARKW ARK Next Generation Technolo	0.00%	180	$31K	No change
LEU Centrus Energy Corp. Class A	0.00%	100	$31K	No change
SWKS Skyworks Solutions Inc.	0.00%	400	$31K	Reduce -34.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	215	$31K	No change
AMSF Amerisafe Inc.	0.00%	700	$31K	No change
GEN Gen Digital Inc.	0.00%	1,078	$31K	Add +1183.3%
BGB Blackstone Strategic Credit	0.00%	2,500	$30K	No change
SMG Scotts Miracle-Gro Co.	0.00%	531	$30K	Reduce -26.8%
EXPE Expedia Group Inc.	0.00%	141	$30K	Reduce -6.0%
LGLV SPDR US LC Low Vol Idx	0.00%	168	$30K	No change
CTSH Cognizant Tech Solutions-A	0.00%	446	$30K	Reduce -99.0%
HZO Marinemax Inc.	0.00%	1,175	$30K	Reduce -19.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,400	$30K	New
IDGT iShares US DGTL Infra & R/E	0.00%	340	$29K	New
CVGW Calavo Growers Inc.	0.00%	1,145	$29K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	251	$29K	Reduce -54.1%
ICVT iShares Convertible Bond ETF	0.00%	294	$29K	Add +21.5%
AVUS Avantis U.S. Equity ETF	0.00%	269	$29K	No change
FOXA Fox Corp. Class A	0.00%	463	$29K	Reduce -74.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	227	$29K	Add +8.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	390	$29K	Reduce -4.7%
GLPI Gaming and Leisure Propertie	0.00%	620	$29K	Add +62.3%
HAP Vaneck Natural Resources ETF	0.00%	505	$29K	No change
VIRT Virtu Financial Inc. Class A	0.00%	811	$29K	No change
JPRE JPMorgan Realty Income ETF	0.00%	600	$29K	New
HWKN Hawkins Inc.	0.00%	157	$29K	No change
PKST Peakstone Realty Trust	0.00%	2,181	$29K	Add +10.7%
HIMS Hims & Hers Health Inc.	0.00%	502	$28K	Reduce -40.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	582	$28K	Reduce -2.5%
ASC Ardmore Shipping Corp.	0.00%	2,385	$28K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,258	$28K	Reduce -37.9%
UHAL U-Haul Holding Co.	0.00%	490	$28K	Add +3.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,663	$28K	No change
AEE Ameren Corporation	0.00%	267	$28K	Reduce -0.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	1,084	$28K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,433	$28K	Add +3.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$28K	No change
LYFT LYFT Inc. Class A	0.00%	1,250	$28K	Add +11.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,639	$28K	Add +21.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	511	$27K	No change
BRBR Bellring Brands Inc.	0.00%	753	$27K	Add +0.4%
XPO Xpo Inc.	0.00%	211	$27K	Reduce -12.8%
JAVA JPMorgan Active Value ETF	0.00%	395	$27K	Add +2.9%
SW Smurfit Westrock PLC	0.00%	640	$27K	Add +0.6%
AMTM Amentum Holdings Inc.	0.00%	1,134	$27K	Add +30.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$27K	No change
CWBC Community West Bancshares	0.00%	1,297	$27K	No change
VIS Vanguard Industrials ETF	0.00%	91	$27K	Reduce -69.0%
APTV Aptiv PLC	0.00%	312	$27K	Reduce -0.9%
FLR Fluor Corp.	0.00%	639	$27K	Add +0.3%
XYL Xylem Inc.	0.00%	182	$27K	Reduce -0.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,257	$27K	New
FENI Fidelity Enhanced Intl ETF	0.00%	755	$27K	Add +15.3%
REG Regency Centers Corp.	0.00%	365	$27K	Reduce -32.2%
CP Canadian Pacific Kansas City	0.00%	357	$27K	Reduce -6.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,200	$27K	New
GGG Graco Inc.	0.00%	312	$27K	Add +0.7%
HYDB iShares High Yield Systemati	0.00%	550	$26K	Reduce -41.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	519	$26K	Reduce -1.5%
ARKX ARK Space & Defense Innovati	0.00%	917	$26K	New
UDOW Proshares Ultrapro DOW30	0.00%	244	$26K	Reduce -1.2%
RYLD Global X Russell 2000 Cov Class	0.00%	1,726	$26K	Reduce -14.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	370	$26K	Add +0.8%
NIO Nio Inc. - ADR	0.00%	3,400	$26K	No change
HTGC Hercules Capital Inc.	0.00%	1,365	$26K	Add +0.3%
AVUV Avantis US Small Cap Value	0.00%	259	$26K	Reduce -27.9%
CHD Church & Dwight Co. Inc.	0.00%	293	$26K	Add +16.7%
MCHP Microchip Technology Inc.	0.00%	398	$26K	Reduce -32.5%
GSM Ferroglobe PLC	0.00%	5,594	$25K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,042	$25K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,125	$25K	New
NI Nisource Inc.	0.00%	585	$25K	Reduce -14.6%
CGMU Cap Group Municipal Income	0.00%	928	$25K	No change
ONL Orion Properties Inc.	0.00%	9,370	$25K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$25K	No change
CUZ Cousins Properties Inc.	0.00%	870	$25K	Add +0.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,531	$25K	Add +356.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	265	$25K	Reduce -10.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	208	$25K	Reduce -52.6%
ITT Itt Inc.	0.00%	139	$25K	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.00%	408	$25K	Reduce -20.2%
DAX Global X Dax Germany ETF	0.00%	550	$25K	Add +83.3%
GBDC Golub Capital BDC Inc.	0.00%	1,796	$25K	No change
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	2,311	$25K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,000	$24K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$24K	No change
IEX Idex Corp.	0.00%	148	$24K	Add +179.3%
GLP Global Partners LP	0.00%	500	$24K	No change
CPAY Corpay Inc.	0.00%	83	$24K	Add +40.7%
OMC Omnicom Group	0.00%	293	$24K	Add +2341.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$24K	No change
DRLL Strive US Energy ETF	0.00%	825	$24K	No change
KELYA Kelly Services Inc. Class A	0.00%	1,805	$24K	New
IGHG Proshares Ig Hedged	0.00%	299	$24K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	491	$24K	Add +20.1%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$24K	No change
TXT Textron Inc.	0.00%	278	$23K	Reduce -0.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$23K	No change
BAM Brookfield Asset Mgmt-A	0.00%	411	$23K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$23K	No change
STLD Steel Dynamics Inc.	0.00%	167	$23K	Reduce -22.7%
BIIB Biogen Inc.	0.00%	166	$23K	Add +12.2%
CLX Clorox Company	0.00%	188	$23K	Reduce -14.6%
Z Zillow Group Inc. Class C	0.00%	300	$23K	Reduce -92.0%
KRG Kite Realty Group Trust	0.00%	1,035	$23K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	230	$23K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$23K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,000	$23K	Add +66.7%
PGC Peapack Gladstone Finl Corp.	0.00%	821	$23K	No change
MGM MGM Resorts International	0.00%	647	$22K	Reduce -26.8%
PBA Pembina Pipeline Corp.	0.00%	551	$22K	Add +0.6%
ANDE The Andersons Inc.	0.00%	560	$22K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	251	$22K	Reduce -10.7%
CHWY Chewy Inc. Class A	0.00%	549	$22K	Reduce -96.3%
XRX Xerox Holdings Corp.	0.00%	5,883	$22K	No change
LNTH Lantheus Holdings Inc.	0.00%	430	$22K	Reduce -0.2%
MOO Vaneck Agribusiness ETF	0.00%	300	$22K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	74	$22K	Reduce -1.3%
TEM Tempus AI Inc. Class A	0.00%	271	$22K	Reduce -81.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,486	$22K	Reduce -78.9%
HR Healthcare Realty Trust Inc.	0.00%	1,205	$22K	Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	256	$22K	No change
SNEX Stonex Group Inc.	0.00%	215	$22K	Add +152.9%
IXP iShares Global Comm Services	0.00%	175	$22K	No change
OMF Onemain Holdings Inc.	0.00%	382	$22K	Reduce -2.8%
DINO HF Sinclair Corp.	0.00%	412	$22K	Add +14.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	297	$22K	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	163	$21K	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	358	$21K	Reduce -1.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,775	$21K	Reduce -10.3%
TESL Simplify Volt Tsla Revolutio	0.00%	712	$21K	New
GLTR Abrdn Precious Metals Basket	0.00%	128	$21K	No change
TDY Teledyne Technologies Inc.	0.00%	36	$21K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	2,415	$21K	New
NRP Natural Resource Partners LP	0.00%	200	$21K	New
COLL Collegium Pharmaceutical Inc.	0.00%	600	$21K	Reduce -23.2%
WLK Westlake Corp.	0.00%	272	$21K	Add +87.6%
ONEW Onewater Marine Inc. Class A	0.00%	1,320	$21K	No change
SPEU State Street SPDR Portfolio	0.00%	419	$21K	No change
CR Crane Co.	0.00%	113	$21K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	321	$21K	Reduce -3.0%
MTCH Match Group Inc.	0.00%	588	$21K	Add +34.3%
DOC Healthpeak Properties Inc.	0.00%	1,077	$21K	Reduce -11.1%
POOL Pool Corp.	0.00%	66	$20K	No change
PIPR Piper Sandler Cos	0.00%	59	$20K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,550	$20K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	397	$20K	Add +63.4%
WBS Webster Financial Corp.	0.00%	339	$20K	No change
ACGL Arch Capital Group Ltd.	0.00%	222	$20K	Reduce -0.5%
LEA Lear Corp.	0.00%	200	$20K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$20K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	554	$20K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	517	$20K	Add +10.5%
LEN Lennar Corp. Class A	0.00%	158	$20K	Reduce -44.4%
XLB SS Materials Select Sector	0.00%	222	$20K	Reduce -98.6%
FVAL Fidelity Value Factor ETF	0.00%	284	$20K	Add +576.2%
DOX Amdocs Ltd.	0.00%	238	$20K	Add +19.0%
FDS Factset Research Systems Inc.	0.00%	68	$19K	Add +3.0%
BSAC Banco Santander-Chile-ADR	0.00%	730	$19K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	115	$19K	Add +0.9%
AOM iShares Core 40/60 Moderate	0.00%	405	$19K	Reduce -5.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,389	$19K	Reduce -20.0%
CMA Comerica Inc.	0.00%	277	$19K	No change
FTGC First Trust Global Tactical	0.00%	732	$19K	Reduce -24.1%
OSCR Oscar Health Inc. Class A	0.00%	1,000	$19K	Add +5.3%
AVAV Aerovironment Inc.	0.00%	60	$19K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,927	$19K	Add +1.3%
XVV iShares ESG Select Screened	0.00%	365	$19K	No change
FUTY Fidelity MSCI US Utilities	0.00%	332	$19K	Add +0.6%
BYRN Byrna Technologies Inc.	0.00%	836	$19K	Add +52.0%
DNP DNP Select Income Fund Inc.	0.00%	1,839	$18K	Reduce -27.6%
SWBI Smith & Wesson Brands Inc.	0.00%	1,870	$18K	Add +1.0%
TSEM Tower Semiconductor Ltd.	0.00%	254	$18K	Add +1.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	792	$18K	Add +1.3%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	353	$18K	Reduce -26.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	120	$18K	Add +140.0%
BIP Brookfield Infrastructure Pa	0.00%	551	$18K	Add +1.3%
DXCM Dexcom Inc.	0.00%	268	$18K	Reduce -3.3%
TER Teradyne Inc.	0.00%	131	$18K	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	183	$18K	Add +108.0%
BNL Broadstone Net Lease Inc.	0.00%	1,004	$18K	Add +402.0%
PODD Insulet Corp.	0.00%	58	$18K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	205	$18K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,000	$18K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$18K	No change
NYT New York Times Co. Class A	0.00%	305	$18K	Add +0.7%
HAS Hasbro Inc.	0.00%	229	$17K	No change
JGRO JPMorgan Active Growth ETF	0.00%	185	$17K	Reduce -7.0%
RCI Rogers Communications Inc. Class B	0.00%	500	$17K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	207	$17K	Add +430.8%
FICO Fair Isaac Corp.	0.00%	11	$17K	Reduce -99.6%
MOS The Mosaic Co.	0.00%	496	$17K	Add +123.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,330	$17K	New
MUR Murphy Oil Corp.	0.00%	604	$17K	No change
URBN Urban Outfitters Inc.	0.00%	240	$17K	Add +500.0%
WCC Wesco International Inc.	0.00%	81	$17K	Add +58.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	472	$17K	Reduce -12.4%
LVS Las Vegas Sands Corp.	0.00%	317	$17K	Add +2.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	235	$17K	Add +15.2%
CRH CRH PLC	0.00%	140	$17K	Reduce -23.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	574	$17K	No change
IIPR Innovative Industrial Proper	0.00%	310	$17K	No change
IGRO iShares Intl Div Growth ETF	0.00%	208	$17K	No change
PPLI People Inc. filed as IAC INC	0.00%	484	$16K	Add +95.2%
PCG P G & E Corp.	0.00%	1,084	$16K	Reduce -2.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	524	$16K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$16K	No change
CAPE Doubleline Shiller Cape US	0.00%	500	$16K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	694	$16K	New
ENFR Alerian Energy Infrastructur	0.00%	502	$16K	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	635	$16K	New
BAX Baxter International Inc.	0.00%	709	$16K	Reduce -33.8%
JOET Virtus Terranova US Qual Mom	0.00%	375	$16K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	237	$16K	Add +169.3%
RF Regions Financial Corp.	0.00%	609	$16K	Add +3.0%
HLI Houlihan Lokey Inc.	0.00%	78	$16K	No change
SEIC Sei Investments Company	0.00%	188	$16K	No change
GPK Graphic Packaging Holding Co.	0.00%	815	$16K	Add +315.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$16K	No change
FNF Fidelity National Financial	0.00%	260	$16K	Reduce -50.1%
STCE Schwab Crypto TNLP ETF	0.00%	200	$16K	New
EIX Edison International	0.00%	284	$16K	Add +2.5%
CINF Cincinnati Financial Corp.	0.00%	99	$16K	Reduce -83.6%
SOBO South Bow Corp.	0.00%	553	$16K	Add +158.4%
SLDP Solid Power Inc.	0.00%	4,500	$16K	Reduce -52.6%
SYSB iShares Systematic Bond ETF	0.00%	173	$16K	Add +1.2%
HODL Vaneck Bitcoin ETF	0.00%	480	$16K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$15K	No change
VRIG Invesco Variable Rate Invest	0.00%	611	$15K	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.00%	69	$15K	Reduce -1.4%
SHYM iShares Short Duration High	0.00%	686	$15K	Reduce -68.6%
KD Kyndryl Holdings Inc.	0.00%	510	$15K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	109	$15K	Reduce -7.6%
FOX Fox Corp. Class B	0.00%	267	$15K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	662	$15K	New
PRGO Perrigo Co. PLC	0.00%	682	$15K	Add +296.5%
CCEP Coca-Cola Europacific Partne	0.00%	167	$15K	No change
ICOP iShares Copper and Metals	0.00%	400	$15K	No change
BCX BlackRock Resources & Commod	0.00%	1,480	$15K	Add +2.1%
INNOVATOR IBD 50 ETF	0.00%	400	$15K	No change
AVY Avery Dennison Corp.	0.00%	92	$15K	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.00%	281	$15K	Add +4.8%
SG Sweetgreen Inc. Class A	0.00%	1,833	$15K	No change
SFM Sprouts Farmers Market Inc.	0.00%	134	$15K	Reduce -98.5%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	400	$15K	Add +33.3%
MCO Moody's Corp.	0.00%	31	$15K	Reduce -66.7%
TGTX TG Therapeutics Inc.	0.00%	400	$14K	No change
SAIA Saia Inc.	0.00%	48	$14K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$14K	Add +166.7%
MHK Mohawk Industries Inc.	0.00%	111	$14K	Add +1.8%
PFG Principal Financial Group	0.00%	172	$14K	Reduce -86.3%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	No change
NWSA News Corp. Class A	0.00%	458	$14K	Add +134.9%
AIS Vistashares Ais ETF	0.00%	400	$14K	No change
HESM Hess Midstream LP Class A	0.00%	405	$14K	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.00%	114	$14K	Reduce -84.2%
TIDAL TRUST II	0.00%	1,001	$14K	Add +9.4%
ENS Enersys	0.00%	123	$14K	Add +0.8%
NVRI Enviri Corp.	0.00%	1,089	$14K	Reduce -47.9%
SNX TD Synnex Corp.	0.00%	84	$14K	Add +127.0%
DEO Diageo PLC-Sponsored ADR	0.00%	144	$14K	Reduce -15.8%
NCLH Norwegian Cruise Line Holdin	0.00%	558	$14K	Reduce -4.9%
BXP BXP Inc.	0.00%	182	$14K	Add +9.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	227	$13K	No change
CLOI Vaneck Clo ETF	0.00%	249	$13K	Add +352.7%
RS Reliance Inc.	0.00%	47	$13K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	428	$13K	Reduce -10.5%
AME Ametek Inc.	0.00%	70	$13K	Reduce -2.8%
USLM United States Lime & Mineral	0.00%	100	$13K	New
GDDY GoDaddy Inc. Class A	0.00%	96	$13K	Reduce -3.0%
ETH Grayscale Ethereum Staking M	0.00%	335	$13K	Reduce -1.8%
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
HUBS HubSpot Inc.	0.00%	28	$13K	Reduce -71.1%
NVEC Nve Corp.	0.00%	200	$13K	No change
IHF iShares U.S. Healthcare Prov	0.00%	262	$13K	No change
MAS Masco Corp.	0.00%	184	$13K	Reduce -52.1%
PTLO Portillo's Inc. Class A	0.00%	2,000	$13K	No change
AMSC American Superconductor Corp.	0.00%	217	$13K	Add +239.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
BSY Bentley Systems Inc. Class B	0.00%	249	$13K	No change
COO The Cooper Cos Inc.	0.00%	186	$13K	Reduce -5.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$13K	No change
ROAD Construction Partners Inc. Class A	0.00%	100	$13K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,940	$13K	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,359	$13K	Add +41.6%
CRS Carpenter Technology	0.00%	51	$13K	Add +2.0%
PR Permian Resources Corp. Class A	0.00%	985	$13K	Add +121.8%
DUOL Duolingo	0.00%	39	$13K	Reduce -40.0%
EMLP First Trust North American E	0.00%	328	$13K	New
FLS Flowserve Corp.	0.00%	236	$13K	No change
CUBE Cubesmart	0.00%	308	$13K	Add +1.3%
SOCL Global X Social Media ETF	0.00%	204	$12K	Add +19.3%
FXR First Trust Indst/Producers	0.00%	156	$12K	Reduce -5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	489	$12K	Add +51.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	364	$12K	No change
NUVL Nuvalent Inc. Class A	0.00%	140	$12K	No change
MSEX Middlesex Water Co.	0.00%	223	$12K	Reduce -29.2%
LGH HCM Defender 500 Index ETF	0.00%	200	$12K	No change
PAYC Paycom Software Inc.	0.00%	58	$12K	Reduce -85.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	821	$12K	Reduce -2.7%
ODFL Old Dominion Freight Line	0.00%	85	$12K	Reduce -30.9%
BOOT Boot Barn Holdings Inc.	0.00%	72	$12K	No change
URA Global X Uranium ETF	0.00%	250	$12K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	149	$12K	Add +0.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	92	$12K	No change
GOLF Acushnet Holdings Corp.	0.00%	150	$12K	No change
BEP Brookfield Renewable Partner	0.00%	456	$12K	Add +1.1%
GNL Global Net Lease Inc.	0.00%	1,446	$12K	Reduce -56.0%
AFL Aflac Inc.	0.00%	105	$12K	Reduce -42.6%
RGA Reinsurance Group of America	0.00%	61	$12K	No change
SANM Sanmina Corp.	0.00%	101	$12K	Add +1.0%
PRNT The 3D Printing ETF	0.00%	500	$12K	No change
INCY Incyte Corp.	0.00%	137	$12K	Add +3.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	125	$12K	No change
AER Aercap Holdings NV	0.00%	96	$12K	No change
NNE Nano Nuclear Energy Inc.	0.00%	300	$12K	No change
TFSL TFS Financial Corp.	0.00%	873	$12K	Add +2.1%
ILMN Illumina Inc.	0.00%	121	$11K	Add +1916.7%
VGLT Vanguard Long-Term Treasury	0.00%	202	$11K	Add +231.2%
REZ Ishars Res and Multi Reales	0.00%	135	$11K	No change
ARTY iShares Future AI & Tech ETF	0.00%	250	$11K	Add +66.7%
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$11K	No change
AI C3.AI Inc. Class A	0.00%	658	$11K	Reduce -79.2%
NFTY First Trust India Nifty 50 E	0.00%	200	$11K	No change
MRNA Moderna Inc.	0.00%	437	$11K	Reduce -95.5%
FIW First Trust Water ETF	0.00%	100	$11K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,013	$11K	Reduce -29.7%
KYN Kayne Anderson Energy Infra	0.00%	902	$11K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	244	$11K	New
XGDVX Gabelli Dividend & Income TR	0.00%	408	$11K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$11K	No change
FLCA Franklin Ftse Canada ETF	0.00%	241	$11K	No change
SMMT Summit Therapeutics Inc.	0.00%	525	$11K	No change
NTST Netstreit Corp.	0.00%	600	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	383	$11K	No change
OGE Oge Energy Corp.	0.00%	234	$11K	Add +131.7%
GOF Guggenheim Strategic Opport	0.00%	722	$11K	Reduce -92.6%
PNR Pentair PLC	0.00%	97	$11K	Reduce -3.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$11K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	86	$11K	No change
HIO Western Asset Hi Inc. Opport	0.00%	2,787	$11K	Add +971.9%
NDSN Nordson Corp.	0.00%	47	$11K	No change
WWD Woodward Inc.	0.00%	42	$11K	No change
GXO Gxo Logistics Inc.	0.00%	200	$11K	No change
GRFS Grifols SA-ADR	0.00%	1,061	$11K	No change
RMBS Rambus Inc.	0.00%	101	$11K	Add +1.0%
EXE Expand Energy Corp.	0.00%	99	$11K	Add +110.6%
WYNN WYNN Resorts Ltd.	0.00%	82	$11K	No change
OABI Omniab Inc.	0.00%	6,510	$10K	No change
EPAM Epam Systems Inc.	0.00%	69	$10K	Add +1625.0%
AIR Aar Corp.	0.00%	116	$10K	No change
ALGN Align Technology Inc.	0.00%	83	$10K	Add +16.9%
KOD Kodiak Sciences Inc.	0.00%	633	$10K	New
DPZ Domino's Pizza Inc.	0.00%	24	$10K	Reduce -52.9%
FENY Fidelity MSCI Energy Index	0.00%	417	$10K	Add +40.9%
SNAP Snap Inc. Class A	0.00%	1,326	$10K	Reduce -16.9%
LPX Louisiana-Pacific Corp.	0.00%	115	$10K	Reduce -54.2%
DJT Trump Media & Technology Gro	0.00%	620	$10K	Reduce -97.9%
BTZ BlackRock Credit Allocation	0.00%	919	$10K	Add +224.7%
JTEK JPMorgan US Tech Leaders	0.00%	110	$10K	No change
CLVT Clarivate PLC	0.00%	2,640	$10K	Add +269.2%
GAMR Amplify Video Game LDRS ETF	0.00%	104	$10K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,000	$10K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	100	$10K	Add +400.0%
BTO John Hancock Financial Opp	0.00%	277	$10K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$10K	No change
ETF SER SOLUTIONS	0.00%	189	$10K	No change
VIV Telefonica Brasil-ADR	0.00%	777	$10K	No change
CPB The Campbell's Company	0.00%	313	$10K	Add +7.6%
HQH Abrdn Healthcare Investors	0.00%	535	$10K	No change
PSN Parsons Corp.	0.00%	119	$10K	No change
GIB Cgi Inc.	0.00%	110	$10K	No change
BIO Bio-Rad Laboratories-A	0.00%	35	$10K	Add +59.1%
OVV Ovintiv Inc.	0.00%	242	$10K	No change
DVOL First Trust DW Momtm & Low	0.00%	275	$10K	No change
PL Planet Labs PBC	0.00%	750	$10K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	179	$10K	Add +1276.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$10K	No change
GLOF iShares Global Equity Factor	0.00%	187	$10K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	356	$10K	Add +21.1%
SOLV Solventum Corp.	0.00%	131	$10K	Reduce -27.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	564	$9K	No change
DLTR Dollar Tree Inc.	0.00%	100	$9K	Add +35.1%
CALM Cal-Maine Foods Inc.	0.00%	100	$9K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	271	$9K	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.00%	94	$9K	Reduce -6.9%
AGCO Agco Corp.	0.00%	87	$9K	Add +1.2%
IVRS iShares Fut Meta Tech & Comm	0.00%	217	$9K	Reduce -31.6%
PJT PJT Partners Inc. Class A	0.00%	52	$9K	Reduce -49.0%
JD Jd.com Inc.-ADR	0.00%	264	$9K	Reduce -72.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$9K	No change
DFAX Dimensional World Ex US Core	0.00%	294	$9K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	145	$9K	Add +107.1%
PUK Prudential PLC-ADR	0.00%	329	$9K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	956	$9K	Add +2.3%
HLNE Hamilton Lane Inc. Class A	0.00%	68	$9K	No change
ZVIA Zevia PBC-A	0.00%	3,350	$9K	Reduce -23.0%
KEYS Keysight Technologies Inc.	0.00%	52	$9K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	119	$9K	No change
IGBH iShares Interest Rate Hedged	0.00%	367	$9K	Add +1.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	68	$9K	Add +38.8%
SKT Tanger Inc.	0.00%	264	$9K	No change
BRO Brown & Brown Inc.	0.00%	95	$9K	Reduce -5.0%
SYF Synchrony Financial	0.00%	125	$9K	Add +0.8%
EPI Wisdomtree India Earnings	0.00%	200	$9K	Add +17.6%
NOK Nokia Corp.-Spon ADR	0.00%	1,838	$9K	Reduce -5.1%
NATL NCR Atleos Corp.	0.00%	224	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	214	$9K	Reduce -12.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	175	$9K	Add +31.6%
IYG iShares U.S. Financial Servi	0.00%	98	$9K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$9K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	171	$9K	Add +1.2%
ORI Old Republic Intl Corp.	0.00%	205	$9K	No change
WAL Western Alliance Bancorp	0.00%	100	$9K	New
EWH iShares MSCI Hong Kong ETF	0.00%	402	$9K	New
MIDD Middleby Corp.	0.00%	65	$9K	No change
ISD Pgim High Yield Bond Fund	0.00%	600	$9K	No change
PINS Pinterest Inc. Class A	0.00%	268	$9K	Add +150.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	212	$9K	No change
SRFM Surf Air Mobility Inc.	0.00%	2,000	$9K	New
NBTB N B T Bancorp Inc.	0.00%	205	$9K	Add +1.0%
IVR Invesco Mortgage Capital	0.00%	1,132	$9K	Add +0.1%
TIDAL TRUST II	0.00%	400	$9K	Reduce -56.5%
GENZ Vaneck Digital Native Econom	0.00%	190	$9K	Reduce -32.1%
DRIV Global X Autonomous&elec-ETF	0.00%	300	$8K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	186	$8K	No change
PENN Penn Entertainment Inc.	0.00%	438	$8K	No change
EET Proshares Ult MSCI Emer MKTS	0.00%	110	$8K	Add +0.9%
AVD American Vanguard Corp.	0.00%	1,467	$8K	Reduce -28.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	125	$8K	Add +6.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	263	$8K	Add +11.4%
MFG Mizuho Financial Group-ADR	0.00%	1,235	$8K	Add +247.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	400	$8K	Reduce -99.2%
TLRY Tilray Brands Inc.	0.00%	4,772	$8K	Reduce -0.2%
PNW Pinnacle West Capital	0.00%	92	$8K	Add +9.5%
VIGI Vanguard Int Div App Indx FD	0.00%	92	$8K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
CLMT Calumet Inc.	0.00%	450	$8K	No change
WSO Watsco Inc.	0.00%	20	$8K	No change
VERX Vertex Inc. Class A	0.00%	330	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$8K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	98	$8K	Add +7.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	157	$8K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	229	$8K	New
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
CNX CNX Resources Corp.	0.00%	250	$8K	No change
ATO Atmos Energy Corp.	0.00%	47	$8K	Add +2.2%
XTL SS SPDR S&P Telecom ETF	0.00%	57	$8K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,250	$8K	Reduce -80.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	264	$8K	Add +0.4%
NPO Enpro Inc.	0.00%	35	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	157	$8K	New
VFMO Vanguard US Momentum Factor	0.00%	41	$8K	No change
MOH Molina Healthcare Inc.	0.00%	41	$8K	Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	73	$8K	Add +92.1%
FDVV Fidelity High Dividend ETF	0.00%	141	$8K	Add +683.3%
JNK SS SPDR BB High Yield Bond	0.00%	79	$8K	No change
CDE Coeur Mining Inc.	0.00%	415	$8K	No change
BRW Saba Capital Income & Opport	0.00%	1,000	$8K	No change
PSCH Invesco S&P Smallcap Health	0.00%	187	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	88	$8K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	252	$8K	Add +0.8%
VKQ Invesco Municipal Trust	0.00%	800	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	58	$8K	Add +9.4%
CNH CNH Industrial NV	0.00%	704	$8K	Add +232.1%
FNCL Fidelity MSCI Financial Indx	0.00%	100	$8K	No change
SPSC SPS Commerce Inc.	0.00%	73	$8K	No change
BST BlackRock Science & Tech TR	0.00%	183	$8K	Add +1.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$8K	No change
EWA iShares MSCI Australia ETF	0.00%	280	$8K	New
ZWS Zurn Elkay Water Solutions C	0.00%	160	$8K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$8K	No change
JPIE JPMorgan Income ETF	0.00%	162	$8K	Add +48.6%
GRAL Grail Inc.	0.00%	126	$7K	Add +10.5%
ZG Zillow Group Inc. Class A	0.00%	100	$7K	No change
EXPO Exponent Inc.	0.00%	107	$7K	Add +1.9%
JETS US Global Jets ETF	0.00%	300	$7K	Reduce -25.0%
LOUP Innovator Deepwater Frontier	0.00%	100	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
SXC Suncoke Energy Inc.	0.00%	900	$7K	No change
TECH Bio-Techne Corp.	0.00%	132	$7K	Add +4.8%
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
IFN Aberdeen India Fund Inc.	0.00%	500	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	108	$7K	Add +0.9%
FFIN First Finl Bankshares Inc.	0.00%	212	$7K	Add +0.5%
BTF Valkyrie ETF Trust II	0.00%	410	$7K	Reduce -58.1%
RWAY Runway Growth Finance Corp.	0.00%	700	$7K	New
H Hyatt Hotels Corp. Class A	0.00%	50	$7K	No change
MTN Vail Resorts Inc.	0.00%	47	$7K	Add +6.8%
ARKG ARK Genomic Revolution ETF	0.00%	253	$7K	Reduce -17.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	136	$7K	No change
XBMEX BlackRock Health Sciences	0.00%	188	$7K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	75	$7K	No change
OGS One Gas Inc.	0.00%	86	$7K	No change
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
TKR Timken Co.	0.00%	92	$7K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	100	$7K	No change
FXZ First Trust Materials Alphad	0.00%	110	$7K	No change
QSR Restaurant Brands Intern	0.00%	105	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$7K	No change
HDUS Hartford Discip Eqty ETF	0.00%	104	$7K	No change
PCN PIMCO Corporate & Income STR	0.00%	500	$7K	No change
YOU Clear Secure Inc. Class A	0.00%	200	$7K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	101	$7K	Add +531.3%
BF.B Brown-Forman Corp. Class B	0.00%	245	$7K	Add +39.2%
ALGM Allegro Microsystems Inc.	0.00%	226	$7K	No change
IPAR Interparfums Inc.	0.00%	67	$7K	No change
ROKU Roku Inc.	0.00%	65	$7K	Reduce -98.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$6K	No change
HIVE Hive Digital Technologies LT	0.00%	1,600	$6K	No change
XPEL Xpel Inc.	0.00%	194	$6K	No change
CHKP Check Point Software Tech	0.00%	31	$6K	No change
TMFE Motley Fool Capital Efficie	0.00%	220	$6K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	183	$6K	No change
MMS Maximus Inc.	0.00%	69	$6K	Add +1.5%
IIIV I3 Verticals Inc. Class A	0.00%	194	$6K	No change
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
PATK Patrick Industries Inc.	0.00%	60	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	100	$6K	Reduce -13.0%
ZM Zoom Communications Inc.	0.00%	75	$6K	Reduce -84.0%
EBND State Street SPDR Bloomberg	0.00%	289	$6K	New
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
UWMC Uwm Holdings Corp.	0.00%	1,000	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	268	$6K	Add +141.4%
DORM Dorman Products Inc.	0.00%	39	$6K	No change
VSAT Viasat Inc.	0.00%	206	$6K	Reduce -73.0%
ECON Columbia Resear Enh Em Econ	0.00%	227	$6K	No change
MC Moelis & Co. Class A	0.00%	84	$6K	Add +2.4%
COFS Choiceone Financial SVCS Inc.	0.00%	205	$6K	New
ONTO Onto Innovation Inc.	0.00%	46	$6K	Reduce -78.2%
GETY Getty Images Holdings Inc.	0.00%	3,000	$6K	No change
AAP Advance Auto Parts Inc.	0.00%	96	$6K	Reduce -36.8%
GHC Graham Holdings Co. Class B	0.00%	5	$6K	Reduce -80.8%
SIG Signet Jewelers Ltd.	0.00%	61	$6K	No change
CSW CSW Industrials Inc.	0.00%	24	$6K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	217	$6K	Add +2.4%
ISCB iShares Morningstar SM Cap	0.00%	91	$6K	No change
DOCU Docusign Inc.	0.00%	80	$6K	Reduce -78.5%
LBTYK Liberty Global Ltd. Class C	0.00%	490	$6K	No change
MASI Masimo Corp.	0.00%	39	$6K	Reduce -11.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	574	$6K	No change
LAD Lithia Motors Inc.	0.00%	18	$6K	New
ITGR Integer Holdings Corp.	0.00%	55	$6K	No change
HOLX Hologic Inc.	0.00%	83	$6K	Add +3.8%
ULS Ul Solutions Inc. Class A	0.00%	79	$6K	No change
AES AES Corp.	0.00%	423	$6K	Add +4.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	181	$6K	No change
THO Thor Industries Inc.	0.00%	53	$5K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	72	$5K	No change
STC Stewart Information Services	0.00%	74	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	189	$5K	No change
CVAC Curevac NV	0.00%	1,000	$5K	Reduce -50.0%
CWI State Street SPDR MSCI Acwi	0.00%	154	$5K	No change
CCO Clear Channel Outdoor Holdin	0.00%	3,395	$5K	New
PRCT Procept Biorobotics Corp.	0.00%	150	$5K	No change
CTRA Coterra Energy Inc.	0.00%	222	$5K	Reduce -84.2%
HBM Hudbay Minerals Inc.	0.00%	346	$5K	No change
SPAQ Horizon Kinetics Spac Active	0.00%	50	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	200	$5K	Reduce -66.7%
CXT Crane NXT Co.	0.00%	77	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	258	$5K	No change
RSSS Research Solutions Inc.	0.00%	1,374	$5K	Reduce -43.9%
PGX Invesco Preferred ETF	0.00%	441	$5K	No change
ENOV Enovis Corp.	0.00%	167	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	134	$5K	No change
FTS Fortis Inc.	0.00%	99	$5K	No change
WTM White Mountains Insurance GP	0.00%	3	$5K	Reduce -40.0%
CLMB Climb Global Solutions Inc.	0.00%	37	$5K	Reduce -15.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	167	$5K	No change
RIOT Riot Platforms Inc.	0.00%	258	$5K	No change
RVMD Revolution Medicines Inc.	0.00%	105	$5K	No change
CUBI Customers Bancorp Inc.	0.00%	75	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	59	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	200	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	55	$5K	Reduce -1.8%
AVO Mission Produce Inc.	0.00%	400	$5K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	37	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	52	$5K	No change
AU Anglogold Ashanti PLC	0.00%	68	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	90	$5K	Add +125.0%
GPC Genuine Parts Co.	0.00%	34	$5K	Add +3.0%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$5K	No change
ATR Aptargroup Inc.	0.00%	35	$5K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	357	$5K	Add +2.0%
AA Alcoa Corp.	0.00%	141	$5K	Add +0.7%
POCT Innovator U.S. Equity Power	0.00%	107	$5K	No change
HOG Harley-Davidson Inc.	0.00%	165	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	55	$5K	Add +48.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$5K	New
HRL Hormel Foods Corp.	0.00%	185	$5K	Reduce -49.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	700	$5K	New
AOUT American Outdoor Brands Inc.	0.00%	525	$5K	Reduce -19.2%
PEY Invesco High Yield Equity Di	0.00%	215	$5K	No change
GTLB Gitlab Inc. Class A	0.00%	100	$5K	No change
LAC Lithium Americas Corp.	0.00%	786	$4K	No change
CPT Camden Property Trust	0.00%	42	$4K	Add +27.3%
COMT iShares Gsci Commodity Dynam	0.00%	167	$4K	No change
MMLP Martin Midstream Partners LP	0.00%	1,454	$4K	No change
NTRS Northern Trust Corp.	0.00%	33	$4K	Reduce -17.5%
FLO Flowers Foods Inc.	0.00%	336	$4K	Add +12.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	118	$4K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	182	$4K	No change
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
TU Telus Corp.	0.00%	273	$4K	No change
IBUY Amplify Online Retail ETF	0.00%	56	$4K	No change
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	111	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	40	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	318	$4K	New
GCT Gigacloud Technology Inc. Class A	0.00%	150	$4K	Add +50.0%
BFAM Bright Horizons Family Solut	0.00%	39	$4K	No change
XOVR Ershares Private-Public Cros	0.00%	200	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	57	$4K	Add +29.6%
FXN First Trust Energy Alphadex	0.00%	256	$4K	Reduce -7.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	95	$4K	Reduce -44.1%
SSTK Shutterstock Inc.	0.00%	199	$4K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	149	$4K	New
INVZ Innoviz Technologies Ltd.	0.00%	2,000	$4K	No change
DOMH Dominari Holdings Inc.	0.00%	575	$4K	Add +3.2%
GME Gamestop Corp. Class A	0.00%	149	$4K	Reduce -59.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
IFS Intercorp Financial Services	0.00%	100	$4K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	347	$4K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$4K	No change
LOGI Logitech International-Reg	0.00%	36	$4K	New
SNV Synovus Financial Corp.	0.00%	80	$4K	No change
USIG iShares Broad Usd Investment	0.00%	75	$4K	New
GILT Gilat Satellite Networks Ltd.	0.00%	300	$4K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
PKE Park Aerospace Corp.	0.00%	190	$4K	Reduce -38.7%
SRTA Strata Critical Medical Inc.	0.00%	763	$4K	No change
NUV Nuveen Municipal Value	0.00%	430	$4K	No change
PTC PTC Inc.	0.00%	19	$4K	No change
AMCR Amcor PLC	0.00%	469	$4K	Reduce -96.5%
RJF Raymond James Financial Inc.	0.00%	22	$4K	Reduce -96.0%
AIA iShares Asia 50 ETF	0.00%	40	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	237	$4K	No change
BCPC Balchem Corp.	0.00%	25	$4K	No change
MTDR Matador Resources Co.	0.00%	83	$4K	No change
GRMN Garmin Ltd.	0.00%	15	$4K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
TYL Tyler Technologies Inc.	0.00%	7	$4K	Reduce -87.5%
WEN The Wendy's Co.	0.00%	399	$4K	Add +204.6%
BAH Booz Allen Hamilton Holdings	0.00%	36	$4K	Reduce -2.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$4K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	88	$4K	New
BOX Box Inc. Class A	0.00%	112	$4K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	100	$4K	No change
EVGO Evgo Inc.	0.00%	760	$4K	Reduce -90.6%
CHE Chemed Corp.	0.00%	8	$4K	Add +14.3%
VABK Virginia National Bankshares	0.00%	92	$4K	Add +1.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	52	$4K	No change
RDWR Radware Ltd.	0.00%	133	$4K	Reduce -23.6%
KNX Knight-Swift Transportation	0.00%	89	$3K	Reduce -45.7%
XPP Proshares Ultra Ftse CHINA50	0.00%	114	$3K	Add +0.9%
SERV Serve Robotics Inc.	0.00%	300	$3K	No change
TFPM Triple Flag Precious Met	0.00%	119	$3K	Reduce -42.5%
SITE Siteone Landscape Supply Inc.	0.00%	27	$3K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	183	$3K	No change
IP International Paper Co.	0.00%	74	$3K	Reduce -2.6%
TWLO Twilio Inc. Class A	0.00%	34	$3K	Add +6.3%
FETH Fidelity Ethereum Fund	0.00%	80	$3K	No change
NEU Newmarket Corp.	0.00%	4	$3K	Reduce -50.0%
JLL Jones Lang Lasalle Inc.	0.00%	11	$3K	No change
IMAX Imax Corp.	0.00%	100	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	208	$3K	Add +1.5%
ABR Arbor Realty Trust Inc.	0.00%	268	$3K	Reduce -64.8%
OSK Oshkosh Corp.	0.00%	25	$3K	No change
FMC FMC Corp.	0.00%	96	$3K	Reduce -40.4%
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
CGW Invesco S&P Global Water Ind	0.00%	50	$3K	No change
HFRO Highland Opport & Income	0.00%	500	$3K	Reduce -83.3%
BLBD Blue Bird Corp.	0.00%	55	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	85	$3K	Reduce -97.3%
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	No change
ECVT Ecovyst Inc.	0.00%	347	$3K	Reduce -69.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	36	$3K	Reduce -80.4%
UNM Unum Group	0.00%	39	$3K	Reduce -7.1%
RDVT Red Violet Inc.	0.00%	58	$3K	Reduce -51.7%
BTG B2GOLD Corp.	0.00%	611	$3K	Reduce -29.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	32	$3K	No change
VGIT Vanguard Intermediate-Term T	0.00%	50	$3K	No change
UAA Under Armour Inc. Class A	0.00%	600	$3K	No change
WEX Wex Inc.	0.00%	19	$3K	Reduce -48.6%
ROP Roper Technologies Inc.	0.00%	6	$3K	Reduce -99.0%
ETSY Etsy Inc.	0.00%	45	$3K	Reduce -10.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$3K	No change
ESG NT Stoxx US ESG ETF	0.00%	19	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	160	$3K	Reduce -20.0%
PTF Invesco Dorsey Wright Tech	0.00%	39	$3K	No change
PCEF Invesco Cef Income Composite	0.00%	147	$3K	Reduce -41.2%
TTAN Servicetitan Inc. Class A	0.00%	29	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	113	$3K	Add +2.7%
EQH Equitable Holdings Inc.	0.00%	56	$3K	Add +3.7%
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$3K	No change
VMD Viemed Healthcare Inc.	0.00%	417	$3K	Reduce -27.4%
CASY Casey's General Stores Inc.	0.00%	5	$3K	Reduce -88.9%
BANR Banner Corporation	0.00%	43	$3K	No change
EG Everest Group Ltd.	0.00%	8	$3K	Reduce -20.0%
AOSL Alpha & Omega Semiconductor	0.00%	100	$3K	No change
FXU First Trust Utilities Alphad	0.00%	61	$3K	No change
CHRD Chord Energy Corp.	0.00%	28	$3K	Reduce -53.3%
PDD PDD Holdings Inc.	0.00%	21	$3K	No change
LIVN Livanova PLC	0.00%	53	$3K	New
UP Wheels Up Experience Inc.	0.00%	1,500	$3K	New
NLOP Net Lease Office Property	0.00%	93	$3K	Reduce -32.1%
MGPI MGP Ingredients Inc.	0.00%	113	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	328	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	523	$3K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	1,000	$3K	New
SPB Spectrum Brands Holdings Inc.	0.00%	51	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
LX Lexinfintech Holdings L-ADR	0.00%	500	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	60	$3K	No change
CGNT Cognyte Software Ltd.	0.00%	314	$3K	No change
PGEN Precigen Inc.	0.00%	800	$3K	No change
CIEN Ciena Corp.	0.00%	18	$3K	Add +5.9%
SBI Western Asset Intermediate	0.00%	330	$3K	No change
AIZ Assurant Inc.	0.00%	12	$3K	Add +9.1%
GAP The Gap Inc.	0.00%	120	$3K	No change
KIM Kimco Realty Corp.	0.00%	116	$3K	Reduce -8.7%
ESTC Elastic NV	0.00%	30	$3K	No change
CMP Compass Minerals Internation	0.00%	132	$3K	Reduce -45.5%
PAM Pampa Energia SA-Spon ADR	0.00%	42	$3K	No change
PCY Invesco Emerging Markets Sov	0.00%	117	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	800	$3K	Reduce -20.0%
AKAM Akamai Technologies Inc.	0.00%	33	$3K	Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23	$2K	Add +15.0%
IZEA Izea Worldwide Inc.	0.00%	661	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	200	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$2K	No change
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
YELP Yelp Inc.	0.00%	76	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	109	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	147	$2K	No change
CRMD Cormedix Inc.	0.00%	200	$2K	No change
SFL SFL Corp. Ltd.	0.00%	308	$2K	No change
MLPX Global X MLP & Energy Infras	0.00%	37	$2K	No change
III Information Services Group	0.00%	400	$2K	New
UA Under Armour Inc. Class C	0.00%	475	$2K	No change
PEN Penumbra Inc.	0.00%	9	$2K	Reduce -97.5%
INFY Infosys Ltd.-SP ADR	0.00%	140	$2K	New
MEMX Matthews Em Ex China Active	0.00%	65	$2K	No change
OEC Orion SA	0.00%	299	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
PHM Pultegroup Inc.	0.00%	17	$2K	Reduce -15.0%
EZPW Ezcorp Inc. Class A	0.00%	115	$2K	No change
IHS Ihs Holding Ltd.	0.00%	319	$2K	Reduce -43.6%
CLOV Clover Health Investments Co.	0.00%	710	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	279	$2K	Reduce -84.3%
DCTH Delcath Systems Inc.	0.00%	200	$2K	No change
RGEN Repligen Corp.	0.00%	16	$2K	Reduce -20.0%
GTY Getty Realty Corp.	0.00%	79	$2K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	23	$2K	Add +4.5%
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
LAND Gladstone Land Corp.	0.00%	230	$2K	New
PED Pedevco Corp.	0.00%	3,627	$2K	Reduce -1.0%
COLB Columbia Banking System Inc.	0.00%	81	$2K	Add +6.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	39	$2K	Add +5.4%
MOG.A Moog Inc. Class A	0.00%	10	$2K	New
AREC American Resources Corp.	0.00%	765	$2K	New
KSS Kohls Corp.	0.00%	134	$2K	Add +0.8%
FVRR Fiverr International Ltd.	0.00%	85	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	258	$2K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	16	$2K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	44	$2K	Add +15.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	127	$2K	Add +2.4%
FCF First Commonwealth Finl Corp.	0.00%	120	$2K	Add +12.2%
IETC iShares U.S. Tech Independen	0.00%	20	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	59	$2K	No change
EHC Encompass Health Corp.	0.00%	16	$2K	Add +166.7%
UMBF Umb Financial Corp.	0.00%	17	$2K	Reduce -15.0%
ANIK Anika Therapeutics Inc.	0.00%	213	$2K	Reduce -28.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	35	$2K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	41	$2K	Reduce -2.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	48	$2K	Add +200.0%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
ADEA Adeia Inc.	0.00%	113	$2K	No change
GTX Garrett Motion Inc.	0.00%	139	$2K	Add +20.9%
U Unity Software Inc.	0.00%	47	$2K	Add +34.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	74	$2K	Reduce -71.8%
MANU Manchester United PLC Class A	0.00%	124	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
BTE Baytex Energy Corp.	0.00%	790	$2K	New
UHS Universal Health Services-B	0.00%	9	$2K	Add +28.6%
JMOM JPMorgan US Momentum Factor	0.00%	27	$2K	Reduce -6.9%
THG Hanover Insurance Group Inc./	0.00%	10	$2K	No change
EFXT Enerflex Ltd.	0.00%	168	$2K	New
HUN Huntsman Corp.	0.00%	201	$2K	Add +23.3%
NWBI Northwest Bancshares Inc.	0.00%	144	$2K	Reduce -4.0%
EWZ iShares MSCI Brazil ETF	0.00%	57	$2K	No change
CPNG Coupang Inc.	0.00%	55	$2K	Add +120.0%
EVER Everquote Inc. Class A	0.00%	77	$2K	No change
CSTM Constellium SE	0.00%	118	$2K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13	$2K	Reduce -72.3%
PGJ Invesco Golden Dragon China	0.00%	51	$2K	No change
EMN Eastman Chemical Co.	0.00%	27	$2K	Add +92.9%
SF Stifel Financial Corp.	0.00%	15	$2K	No change
CMRE Costamare Inc.	0.00%	142	$2K	New
AOS Smith (a.o.) Corp.	0.00%	23	$2K	Reduce -60.3%
GNMA iShares Gnma Bond ETF	0.00%	38	$2K	Reduce -5.0%
PRCH Porch Group Inc.	0.00%	100	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
ASUR Asure Software Inc.	0.00%	200	$2K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	139	$2K	Add +2.2%
XMTR Xometry Inc. Class A	0.00%	30	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
NTRA Natera Inc.	0.00%	10	$2K	Reduce -16.7%
CRI Carter's Inc.	0.00%	57	$2K	New
UDR Udr Inc.	0.00%	43	$2K	Add +59.3%
PHG Koninklijke Philips NVR- NY	0.00%	58	$2K	Reduce -60.5%
UAMY United States Antimony Corp.	0.00%	250	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	21	$2K	No change
BYND Beyond Meat Inc.	0.00%	800	$2K	No change
WING Wingstop Inc.	0.00%	6	$2K	No change
SCHH Schwab US REIT ETF	0.00%	69	$1K	No change
RVTY Revvity Inc.	0.00%	17	$1K	Reduce -22.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	41	$1K	Reduce -18.0%
DXC DXC Technology Co.	0.00%	107	$1K	No change
CNM Core & Main Inc. Class A	0.00%	27	$1K	Add +8.0%
EPOL iShares MSCI Poland ETF	0.00%	45	$1K	New
CZR Caesars Entertainment Inc.	0.00%	53	$1K	Add +10.4%
BLDP Ballard Power Systems Inc.	0.00%	519	$1K	No change
AVNS Avanos Medical Inc.	0.00%	121	$1K	Reduce -64.0%
IVZ Invesco Ltd.	0.00%	61	$1K	Add +8.9%
NFG National Fuel Gas Co.	0.00%	15	$1K	No change
FXO First Trust Financial Alphad	0.00%	23	$1K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	24	$1K	No change
KBH KB Home	0.00%	21	$1K	Add +16.7%
IPG Interpublic Group of Cos Inc.	0.00%	47	$1K	Reduce -36.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	25	$1K	New
IBOC International Bancshares CRP	0.00%	19	$1K	No change
LEGR First Trust Indxx Innovative	0.00%	23	$1K	New
FCPT Four Corners Property Trust	0.00%	53	$1K	Add +12.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	50	$1K	New
TBLL Invesco Short Term Treasury	0.00%	12	$1K	Reduce -68.4%
LXP LXP Industrial Trust	0.00%	141	$1K	Add +12.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	512	$1K	Reduce -70.1%
PREMIER INC-CLASS A	0.00%	45	$1K	No change
IA Innovative Solutions & Supp	0.00%	100	$1K	New
JHG Janus Henderson Group PLC	0.00%	28	$1K	Reduce -52.5%
ZION Zions Bancorp NA	0.00%	22	$1K	Reduce -81.5%
GENI Genius Sports Ltd.	0.00%	100	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	No change
SSRM SSR Mining Inc.	0.00%	50	$1K	Reduce -81.0%
APPF Appfolio Inc. Class A	0.00%	4	$1K	No change
DVA Davita Inc.	0.00%	9	$1K	Reduce -91.8%
IDA Idacorp Inc.	0.00%	9	$1K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	129	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	6	$1K	No change
AR Antero Resources Corp.	0.00%	35	$1K	No change
HMN Horace Mann Educators	0.00%	26	$1K	No change
GNRC Generac Holdings Inc.	0.00%	7	$1K	Reduce -96.6%
PAY Paymentus Holdings Inc. Class A	0.00%	38	$1K	Reduce -92.9%
LW Lamb Weston Holdings Inc.	0.00%	20	$1K	Reduce -35.5%
GTN Gray Media Inc.	0.00%	200	$1K	No change
RIG Transocean Ltd.	0.00%	370	$1K	No change
POR Portland General Electric Co.	0.00%	26	$1K	Add +18.2%
CSTL Castle Biosciences Inc.	0.00%	50	$1K	No change
CE Celanese Corp.	0.00%	27	$1K	Reduce -89.7%
KMX Carmax Inc.	0.00%	25	$1K	Add +4.2%
MGNX Macrogenics Inc.	0.00%	664	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	68	$1K	No change
HP Helmerich & Payne	0.00%	50	$1K	No change
TFX Teleflex Inc.	0.00%	9	$1K	New
CFLT Confluent Inc. Class A	0.00%	55	$1K	Add +10.0%
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
MLPA Global X MLP ETF	0.00%	22	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	85	$1K	Add +10.4%
WU Western Union Co.	0.00%	135	$1K	New
DLNG Dynagas LNG Partners LP	0.00%	300	$1K	No change
WHD Cactus Inc. Class A	0.00%	27	$1K	Add +3.9%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	Reduce -62.5%
IBRX Immunitybio Inc.	0.00%	422	$1K	No change
CRK Comstock Resources Inc.	0.00%	51	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	144	$1K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	85	$1K	No change
VVV Valvoline Inc.	0.00%	28	$1K	Add +12.0%
DVAX Dynavax Technologies Corp.	0.00%	100	$993	No change
WDS Woodside Energy Group-ADR	0.00%	66	$993	No change
FLEX Flex Ltd.	0.00%	17	$985	New
LEG Leggett & Platt Inc.	0.00%	110	$977	No change
VSXY Victoria's Secret & Co.	0.00%	36	$977	No change
TPH Tri Pointe Homes Inc.	0.00%	28	$951	No change
VRTS Virtus Investment Partners	0.00%	5	$950	No change
TPL Texas Pacific Land Corp.	0.00%	1	$934	New
MDB Mongodb Inc.	0.00%	3	$931	Reduce -40.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	37	$928	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$922	No change
ENR Energizer Holdings Inc.	0.00%	37	$921	Add +12.1%
HFWA Heritage Financial Corp.	0.00%	38	$919	Reduce -34.5%
RHI Robert Half Inc.	0.00%	27	$917	New
QRVO Qorvo Inc.	0.00%	10	$911	No change
MNRO Monro Inc.	0.00%	50	$899	No change
GBAB Guggenheim Taxable Municipal	0.00%	58	$896	No change
BWFG Bankwell Financial Group Inc.	0.00%	20	$885	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$883	Add +5.3%
AFG American Financial Group Inc.	0.00%	6	$874	No change
CIM Chimera Investment Corp.	0.00%	66	$873	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$870	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$867	No change
UHT Universal Health RLTY Income	0.00%	22	$862	New
TWST Twist Bioscience Corp.	0.00%	30	$844	No change
INVA Innoviva Inc.	0.00%	46	$840	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	66	$835	New
BRID Bridgford Foods Corp.	0.00%	105	$834	New
INDB Independent Bank Corp.	0.00%	12	$830	No change
RCAT Red Cat Holdings Inc.	0.00%	80	$828	New
AMBA Ambarella Inc.	0.00%	10	$825	Reduce -33.3%
CATY Cathay General Bancorp	0.00%	17	$816	No change
DOUG Douglas Elliman Inc.	0.00%	285	$816	No change
BRC INC-A	0.00%	517	$807	No change
ESS Essex Property Trust Inc.	0.00%	3	$803	Reduce -98.8%
BKH Black Hills Corp.	0.00%	13	$801	Reduce -97.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$800	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$800	No change
WTRG Essential Utilities Inc.	0.00%	20	$798	New
SARO Standardaero Inc.	0.00%	29	$791	No change
METC Ramaco Resources Inc. Class A	0.00%	24	$787	New
GSIG Goldman Sachs Access Investm	0.00%	16	$766	No change
HIW Highwoods Properties Inc.	0.00%	24	$764	No change
SCHO Schwab Short-Term US Treas	0.00%	31	$756	New
JBLU Jetblue Airways Corp.	0.00%	150	$738	Reduce -99.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10	$735	New
WSBC Wesbanco Inc.	0.00%	22	$702	No change
GATX Gatx Corp.	0.00%	4	$699	No change
PLUG Plug Power Inc.	0.00%	300	$699	New
MFA Mfa Financial Inc.	0.00%	75	$689	No change
EPC Edgewell Personal Care Co.	0.00%	33	$672	No change
NTNX Nutanix Inc. Class A	0.00%	9	$670	Reduce -96.6%
SENS Senseonics Holdings Inc.	0.00%	1,510	$665	Reduce -0.3%
IHG Intercontinental Hotels-ADR	0.00%	5	$648	Reduce -16.7%
ERIE Erie Indemnity Company Class A	0.00%	2	$636	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$627	No change
GIL Gildan Activewear Inc.	0.00%	11	$623	New
HRZN Horizon Technology Finance C	0.00%	100	$610	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	14	$609	No change
FTEK Fuel Tech Inc.	0.00%	200	$600	No change
ICUI Icu Medical Inc.	0.00%	5	$600	No change
SFNC Simmons First Natl Corp. Class A	0.00%	31	$594	New
GAIA Gaia Inc.	0.00%	100	$592	New
CTRE Caretrust REIT Inc.	0.00%	17	$590	No change
FTV Fortive Corp.	0.00%	12	$588	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$582	New
GGZ Gabelli Global Small & M	0.00%	40	$578	No change
TGNA Tegna Inc.	0.00%	28	$569	New
VRRM Verra Mobility Corp.	0.00%	23	$568	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15	$553	No change
RAMP Liveramp Holdings Inc.	0.00%	20	$543	No change
IRT Independence Realty Trust Inc.	0.00%	33	$541	No change
CBSH Commerce Bancshares Inc.	0.00%	9	$538	New
ADAM Adamas Trust Inc.	0.00%	76	$530	Reduce -59.4%
ENLV Enlivex Ltd.	0.00%	500	$520	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$519	No change
EVTL Vertical Aerospace Ltd.	0.00%	100	$519	No change
MEDP Medpace Holdings Inc.	0.00%	1	$514	New
ARMK Aramark	0.00%	13	$512	New
RNAC Cartesian Therapeutics Inc.	0.00%	50	$511	No change
BURL Burlington Stores Inc.	0.00%	2	$509	New
LBRDK Liberty Broadband-C	0.00%	8	$508	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6	$507	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $93K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$40K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	1,300	$24K	Add +30.0%
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	8,000	$14K	New
NNAVW Nextnav Inc.	*W EXP 99/99/999	2,000	$11K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$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	$944	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2025 → Q3 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -75.3%	0.74%	−2.38
GTO Invesco Total Return Bond Et	Reduce -98.1%	0.02%	−0.81
JPST JPMorgan Ultra-Short Income	Reduce -15.3%	2.47%	−0.60
VGSH Vanguard Short-Term Treasury	Reduce -98.7%	0.01%	−0.60
IAGG iShares Intl Aggregate Bond	Reduce -97.1%	0.01%	−0.51
QQQ Invesco QQQ Trust Series 1	Reduce -34.2%	0.65%	−0.30
XLV SS Health Care Select Sector	Reduce -37.6%	0.44%	−0.28
NOW ServiceNow Inc.	Reduce -80.3%	0.05%	−0.25
FEZ State Street SPDR Euro Stoxx	Reduce -97.3%	0.01%	−0.25
XLF SS Financial Select Sector	Reduce -15.7%	1.03%	−0.22
TLT iShares 20+ Year Treasury BD	Reduce -71.3%	0.07%	−0.19
TDG Transdigm Group Inc.	Reduce -83.6%	0.03%	−0.17
SPGI S&P Global Inc.	Reduce -74.1%	0.05%	−0.17
ISRG Intuitive Surgical Inc.	Reduce -63.3%	0.12%	−0.17
INTU Intuit Inc.	Reduce -55.7%	0.10%	−0.17
XOM Exxon Mobil Corp.	Reduce -52.7%	0.15%	−0.16
FICO Fair Isaac Corp.	Reduce -99.6%	0.00%	−0.16
IGV iShares Expanded Tech-Softwa	Reduce -87.5%	0.02%	−0.16
XLI SS Industrial Select Sector	Reduce -20.4%	0.59%	−0.16
NEE Nextera Energy Inc.	Reduce -63.4%	0.09%	−0.15
PG The Procter & Gamble Co.	Reduce -54.1%	0.11%	−0.15
VRTX Vertex Pharmaceuticals Inc.	Reduce -79.3%	0.03%	−0.15
KNSL Kinsale Capital Group Inc.	Reduce -94.6%	0.01%	−0.14
VRSN Verisign Inc.	Reduce -98.3%	0.00%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -29.7%	0.24%	−0.13
EQT Eqt Corp.	Reduce -97.5%	0.00%	−0.12
USMV iShares MSCI USA Min Vol Fac	Reduce -62.9%	0.07%	−0.12
CTSH Cognizant Tech Solutions-A	Reduce -99.0%	0.00%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -33.4%	0.20%	−0.12
FISV Fiserv Inc.	Reduce -75.2%	0.02%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -59.8%	0.06%	−0.10
FSK FS KKR Capital Corp.	Reduce -92.3%	0.01%	−0.10
VCR Vanguard Consumer Discre ETF	Reduce -17.9%	0.58%	−0.10
AMAT Applied Materials Inc.	Reduce -45.0%	0.13%	−0.09
PHYS Sprott Physical Gold Trust	Reduce -89.0%	0.01%	−0.09
CRM Salesforce Inc.	Reduce -66.8%	0.03%	−0.09
XLC SS Comm Select Sector SPDR	Reduce -13.5%	0.71%	−0.08
PSLV Sprott Physical Silver Trust	Reduce -98.3%	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -40.5%	0.12%	−0.08
COOP Mr Cooper Group Inc.	Reduce -89.7%	0.01%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -41.1%	0.10%	−0.08
DIS The Walt Disney Co.	Reduce -54.9%	0.05%	−0.08
FTNT Fortinet Inc.	Reduce -74.1%	0.02%	−0.07
UAPR Innovator U.S. Equity Ultra	Reduce -43.1%	0.08%	−0.06
PZA Invesco National Amt-Free Mu	Reduce -29.8%	0.05%	−0.06
AZO AutoZone Inc.	Reduce -92.0%	0.01%	−0.06
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -50.0%	0.06%	−0.06
PBAP Pgim S&P 500 Buffer 20-Apr	Reduce -49.9%	0.06%	−0.06
CTAS Cintas Corp.	Reduce -76.5%	0.01%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.6%	0.47%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +17.3%	5.56%	+0.97
JBND JPMorgan Active Bond ETF	Add +900615.2%	0.55%	+0.55
NVDA Nvidia Corp.	Add +2.7%	3.88%	+0.52
GOOGL Alphabet Inc. Class A	Add +5.0%	1.65%	+0.46
AVGO Broadcom Inc.	Add +47.6%	1.13%	+0.46
EVTR Eaton Vance Total Return	Add +145.6%	0.64%	+0.37
PWR Quanta Services Inc.	Add +4855.7%	0.36%	+0.36
HOOD Robinhood Markets Inc. Class A	Add +248.7%	0.36%	+0.29
MAGS Roundhill Magnificent Seven	New	0.27%	+0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +807.6%	0.29%	+0.25
XLK SS Technology Select Sector	Add +36.5%	0.81%	+0.25
ORCL Oracle Corp.	Add +264.5%	0.31%	+0.24
VWO Vanguard Ftse Emerging Marke	Add +211.7%	0.32%	+0.22
GEV GE Vernova Inc.	Add +224.8%	0.31%	+0.22
ANET Arista Networks Inc.	Add +48.5%	0.42%	+0.21
FBTC Fidelity Wise Origin Bitcoin	Add +120.1%	0.39%	+0.21
VEEV Veeva Systems Inc. Class A	Add +7006.4%	0.21%	+0.21
GOOG Alphabet Inc. Class C	Add +5.4%	0.77%	+0.21
TEL Te Connectivity PLC	Add +3258.1%	0.21%	+0.21
GS Goldman Sachs Group Inc.	Add +142.1%	0.34%	+0.21
IBIT iShares Bitcoin Trust ETF	Add +664.6%	0.22%	+0.19
BWXT BWX Technologies Inc.	New	0.18%	+0.18
FSLR First Solar Inc.	Add +6795.4%	0.18%	+0.18
ACN Accenture PLC Class A	Add +5125.3%	0.17%	+0.17
RKT Rocket Cos Inc. Class A	Add +52050.0%	0.17%	+0.16
XHB SS SPDR S&P Homebldrs ETF	Add +489.1%	0.19%	+0.16
PM Philip Morris International	Add +235.9%	0.24%	+0.15
NET Cloudflare Inc. Class A	Add +1758.5%	0.15%	+0.14
APP AppLovin Corp. Class A	Add +36.5%	0.21%	+0.13
VOO Vanguard S&P 500 ETF	Add +13.3%	0.83%	+0.11
SHOP Shopify Inc. Class A	Add +11.2%	0.39%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +0.6%	0.50%	+0.11
ADBE Adobe Inc.	Add +85.7%	0.28%	+0.11
PBSE Pgim S&P 500 Buffer 20-Sep	New	0.11%	+0.11
CEG Constellation Energy	Add +133.4%	0.18%	+0.10
JPM JPMorgan Chase & Co.	Add +9.8%	0.78%	+0.10
DIVO Amplify CWP Enhan Divid ETF	Add +141.0%	0.17%	+0.10
ORLY O'reilly Automotive Inc.	Add +21.4%	0.32%	+0.09
APH Amphenol Corp. Class A	Add +34.8%	0.23%	+0.09
SSO Proshares Ultra S&P500	Add +5.3%	0.65%	+0.08
USEP Innovator U.S. Equity Ultra	Add +274.3%	0.11%	+0.08
SEPW Alianzim US Eq BFR20 Sep-Usd	Add +305.7%	0.11%	+0.08
GLD SPDR Gold Shares	Add +13.3%	0.40%	+0.08
PBAU Pgim S&P 500 Buffer 20-Aug	New	0.08%	+0.08
BXSL Blackstone Secured Lending F	Add +5349.8%	0.07%	+0.07
AUGW Alianzim US Eq BFR20 Aug-Usd	Add +783.8%	0.08%	+0.07
MCK McKesson Corp.	Add +19.7%	0.37%	+0.07
UAUG Innovator U.S. Equity Ultra	Add +562.9%	0.08%	+0.07
MU Micron Technology Inc.	Add +201.5%	0.09%	+0.06
VLO Valero Energy Corp.	Add +1026.6%	0.07%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +30.0%	1,300	$24K
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	New	8,000	$14K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	1,000	$3Kbefore exit
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	160	$2Kbefore exit

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

All Filings

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