Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q4 2025
Creator: Spire Wealth Management
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Spire Wealth Management reported 2,292 stock positions worth $3.0 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, 3.5%). Compared with Q3 2025, it opened 150 new positions, sold out of 208, added to 792 and reduced 816. The biggest buy was Alphabet Class C (GOOG, shares +12%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −64%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $3.0B (Q4 2025)
SEC Filing: 0001858740-26-000001 ↗ filed Jan 14, 2026

Holdings Value

Holdings 2,292 stocks · $3.0B


IVV iShares Core S&P 500 ETF	5.55%	242,143	$165.9M	Reduce -0.8%
NVDA Nvidia Corp.	3.90%	624,234	$116.4M	Add +2.2%
AAPL Apple Inc.	3.52%	386,398	$105.0M	Add +0.7%
AMZN Amazon.com Inc.	2.57%	332,348	$76.7M	Add +4.3%
MSFT Microsoft Corp.	2.22%	137,185	$66.3M	Add +0.8%
VGT Vanguard Info Tech ETF	2.12%	83,787	$63.2M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.93%	183,970	$57.6M	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	58,788	$40.1M	Reduce -6.7%
AVGO Broadcom Inc.	1.27%	109,737	$38.0M	Add +9.0%
META Meta Platforms Inc. Class A	1.22%	55,092	$36.4M	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.10%	104,441	$32.8M	Add +12.0%
LLY Eli Lilly & Co.	1.00%	27,719	$29.8M	Add +2.2%
XLF SS Financial Select Sector	0.99%	542,114	$29.7M	Reduce -3.8%
AGG iShares Core U.S. Aggregate	0.97%	288,846	$28.8M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.93%	311,718	$27.9M	Add +4.8%
IVE iShares S&P 500 Value ETF	0.89%	124,779	$26.5M	Add +3.2%
JPST JPMorgan Ultra-Short Income	0.87%	516,002	$26.1M	Reduce -64.0%
VOO Vanguard S&P 500 ETF	0.87%	41,442	$26.0M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.85%	205,458	$25.3M	Add +2.4%
COST Costco Wholesale Corp.	0.82%	28,400	$24.5M	Add +1.7%
JPM JPMorgan Chase & Co.	0.80%	74,497	$24.0M	Add +2.0%
IWF iShares Russell 1000 Growth	0.80%	50,277	$23.8M	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.80%	141,683	$23.8M	Reduce -2.2%
FBND Fidelity Total Bond ETF	0.79%	515,276	$23.7M	Add +1.7%
XLK SS Technology Select Sector	0.79%	163,963	$23.6M	Reduce -3.3%
HTRB Hartford TTL RTRN BND ETF	0.76%	665,393	$22.7M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	114,767	$21.9M	Reduce -2.2%
SSO Proshares Ultra S&P500	0.72%	370,353	$21.5M	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.71%	454,080	$21.1M	Reduce -2.8%
XLC SS Comm Select Sector SPDR	0.69%	175,550	$20.7M	Reduce -1.0%
MA Mastercard Inc. Class A	0.68%	35,304	$20.2M	Add +6.2%
JCPB JPMorgan Core Plus Bond ETF	0.66%	417,088	$19.7M	Add +0.4%
EVTR Eaton Vance Total Return	0.63%	368,113	$19.0M	Add +0.5%
DFUS Dimensional US Eq MKT ETF	0.62%	249,666	$18.5M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.62%	29,910	$18.4M	Reduce -5.6%
IEMG iShares Core MSCI Emerging	0.59%	263,178	$17.7M	Add +3.0%
XLI SS Industrial Select Sector	0.56%	107,837	$16.7M	Reduce -4.0%
VCR Vanguard Consumer Discre ETF	0.56%	42,189	$16.6M	Reduce -2.7%
WMT Walmart Inc.	0.53%	141,862	$15.8M	Reduce -1.4%
JBND JPMorgan Active Bond ETF	0.53%	290,762	$15.7M	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.51%	227,430	$15.3M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.51%	85,659	$15.2M	Add +6.8%
DFUV Dimensional US Marketwide Va	0.50%	319,337	$14.9M	Add +1.4%
V Visa Inc. Class A	0.47%	40,429	$14.2M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	29,249	$13.7M	Add +0.1%
XLV SS Health Care Select Sector	0.45%	87,483	$13.5M	Reduce -5.4%
NFLX Netflix Inc.	0.43%	136,632	$12.8M	Reduce -17.3%
EFA iShares MSCI Eafe ETF	0.43%	133,051	$12.8M	Reduce -3.3%
KLAC KLA Corp.	0.43%	10,477	$12.7M	Add +0.1%
CAT Caterpillar Inc.	0.42%	21,725	$12.4M	Add +68.6%
SHOP Shopify Inc. Class A	0.40%	75,101	$12.1M	Reduce -3.7%
GLD SPDR Gold Shares	0.40%	30,434	$12.1M	Reduce -7.2%
EMB iShares JP Morgan Usd Emergi	0.40%	124,741	$12.0M	Reduce -0.4%
ANET Arista Networks Inc.	0.40%	90,468	$11.9M	Add +6.9%
IAU iShares Gold Trust	0.39%	143,426	$11.6M	Add +32.1%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	23,098	$11.6M	Reduce -15.8%
MAR Marriott International Class A	0.39%	37,343	$11.6M	Reduce -6.8%
MCK McKesson Corp.	0.38%	13,800	$11.3M	Reduce -2.2%
GS Goldman Sachs Group Inc.	0.37%	12,703	$11.2M	Add +1.9%
PANW Palo Alto Networks Inc.	0.35%	57,334	$10.6M	Add +14.8%
DFAT Dimensional US Target Value	0.35%	176,091	$10.5M	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.35%	107,834	$10.4M	Add +4.2%
VWO Vanguard Ftse Emerging Marke	0.32%	176,458	$9.5M	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.32%	135,829	$9.5M	Add +2.9%
IYW iShares Ustechnology ETF	0.32%	47,194	$9.4M	Reduce -7.5%
IJH iShares Core S&P Midcap ETF	0.31%	141,943	$9.4M	Add +2.4%
PWR Quanta Services Inc.	0.31%	21,921	$9.3M	Reduce -14.8%
XBI SS SPDR S&P Biotech ETF	0.31%	75,082	$9.2M	Add +507.2%
QUAL iShares MSCI USA Quality Fac	0.30%	44,829	$8.9M	Reduce -11.6%
EFV iShares MSCI Eafe Value ETF	0.30%	123,689	$8.8M	Add +0.5%
SECT Main Sector Rotation ETF	0.29%	132,626	$8.6M	Add +15.1%
TSLA Tesla Inc.	0.28%	18,713	$8.4M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.27%	71,345	$8.1M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.27%	23,943	$8.0M	Add +14.6%
TIP iShares Tips Bond ETF	0.27%	72,906	$8.0M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.27%	87,334	$8.0M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.26%	94,846	$7.9M	Add +177.5%
IWB iShares Russell 1000 ETF	0.26%	20,859	$7.8M	Add +0.3%
MAGS Roundhill Magnificent Seven	0.26%	117,413	$7.7M	Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	15,801	$7.7M	Reduce -13.0%
HD Home Depot Inc.	0.25%	22,116	$7.6M	Reduce -23.3%
APUE Activepassive US Equity ETF	0.25%	180,907	$7.5M	Add +8.1%
LITE Lumentum Holdings Inc.	0.25%	20,326	$7.5M	Add +260.9%
ISRG Intuitive Surgical Inc.	0.25%	13,153	$7.4M	Add +63.7%
SPXL Direxion Daily S&P 500 Bull	0.25%	33,474	$7.4M	Add +2.6%
AXP American Express Co.	0.24%	19,461	$7.2M	Add +223.5%
FSLR First Solar Inc.	0.24%	27,515	$7.2M	Add +16.0%
SMH Vaneck Semiconductor ETF	0.24%	19,576	$7.1M	Add +16.9%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	119,806	$6.8M	Add +5.5%
SCCO Southern Copper Corp.	0.22%	45,950	$6.6M	Add +7891.3%
APH Amphenol Corp. Class A	0.22%	48,757	$6.6M	Reduce -12.6%
SCHW Schwab (charles) Corp.	0.22%	65,102	$6.5M	Reduce -3.2%
DELL Dell Technologies -C	0.22%	51,561	$6.5M	Add +993.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	150,818	$6.4M	Reduce -14.1%
RDVY First Trust Rising Dividend	0.22%	92,561	$6.4M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	110,097	$6.4M	Add +111.6%
ONEQ Fidelity Nasdaq Comp Indx	0.21%	69,102	$6.3M	Reduce -3.5%
TEL Te Connectivity PLC	0.21%	27,210	$6.2M	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.21%	107,708	$6.2M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.20%	73,018	$6.1M	Add +16271.8%
IJR iShares Core S&P Small-Cap E	0.20%	49,845	$6.0M	Add +5.5%
XLP SS Consumer Staples Sel Sect	0.20%	76,660	$6.0M	Reduce -14.6%
VXUS Vanguard Total Intl Stock	0.20%	77,929	$5.9M	Add +9.5%
UNH Unitedhealth Group Inc.	0.20%	17,796	$5.9M	Add +2.3%
IDEV iShares Core MSCI Dev MKTS	0.20%	71,031	$5.9M	Add +6729.9%
APP AppLovin Corp. Class A	0.19%	8,596	$5.8M	Add +0.3%
APCB Activepassive Core Bond ETF	0.19%	193,809	$5.7M	Add +6.6%
AMD Advanced Micro Devices	0.19%	26,569	$5.7M	Add +5.7%
VRT Vertiv Holdings Co. Class A	0.19%	34,324	$5.6M	Add +335.7%
TAN Invesco Solar ETF	0.18%	111,628	$5.5M	Add +7913.5%
VTIP Vanguard Short-Term Tips	0.18%	109,031	$5.4M	Add +9.7%
IUSV iShares Core S&P U.S. Value	0.18%	52,472	$5.4M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.18%	38,983	$5.4M	Add +2561.0%
UBER Uber Technologies Inc.	0.18%	65,714	$5.4M	Reduce -57.2%
MEDP Medpace Holdings Inc.	0.18%	9,468	$5.3M	Add +946700.0%
BIV Vanguard Intermediate-Term B	0.17%	66,568	$5.2M	Add +3.3%
SCHD Schwab US DVD Equity ETF	0.17%	188,076	$5.2M	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	29,079	$5.2M	Add +0.4%
WELL Welltower Inc.	0.17%	27,333	$5.1M	Add +553.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	83,125	$5.1M	Add +20.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	55,293	$5.1M	Add +301.1%
FIX Comfort Systems USA Inc.	0.17%	5,390	$5.0M	Add +658.1%
DFIV Dimensional International Va	0.17%	100,541	$5.0M	Add +6.3%
TER Teradyne Inc.	0.16%	25,342	$4.9M	Add +19245.0%
CEG Constellation Energy	0.16%	13,864	$4.9M	Reduce -15.6%
IWM iShares Russell 2000 ETF	0.16%	19,884	$4.9M	Reduce -1.3%
MU Micron Technology Inc.	0.16%	17,103	$4.9M	Add +13.3%
NET Cloudflare Inc. Class A	0.16%	24,671	$4.9M	Add +18.5%
COPX Global X Copper Miners ETF	0.16%	67,368	$4.8M	New
IWD iShares Russell 1000 Value E	0.16%	22,677	$4.8M	Add +5.3%
DIVO Amplify CWP Enhan Divid ETF	0.16%	104,797	$4.7M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.16%	21,133	$4.6M	Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	11,184	$4.6M	Add +65.5%
BWXT BWX Technologies Inc.	0.15%	26,577	$4.6M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.15%	37,454	$4.5M	Reduce -3.6%
ROK Rockwell Automation Inc.	0.15%	11,325	$4.4M	Add +6641.1%
AIRR First Trust Rba American Ind	0.15%	44,678	$4.4M	Add +16.7%
LRCX Lam Research Corp.	0.15%	25,600	$4.4M	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.15%	43,285	$4.3M	Add +3644.4%
PULS Pgim Ultra Short Bond ETF	0.15%	87,410	$4.3M	Add +7574.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	99,082	$4.3M	Add +12.1%
BLD Topbuild Corp.	0.14%	10,023	$4.2M	Add +3846.1%
GEV GE Vernova Inc.	0.14%	6,329	$4.1M	Reduce -56.9%
BX Blackstone Inc.	0.14%	26,735	$4.1M	Reduce -7.1%
FBTC Fidelity Wise Origin Bitcoin	0.14%	54,046	$4.1M	Reduce -52.4%
PWB Invesco Large Cap Growth ETF	0.14%	32,368	$4.1M	Add +28.1%
DFGR Dim Global Real Estate ETF	0.13%	151,781	$4.0M	Add +16.9%
HCA HCA Healthcare Inc.	0.13%	8,557	$4.0M	Reduce -0.8%
FTSM First Trust Enh Short Mat FD	0.13%	64,874	$3.9M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	12,702	$3.9M	Reduce -5.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	75,257	$3.8M	Add +61.5%
DISV Dimensional International SM	0.12%	97,320	$3.7M	Add +3.3%
DFIS Dimensional International SM	0.12%	111,860	$3.7M	Add +2.0%
IXUS iShares Core Intl Stock ETF	0.12%	43,489	$3.7M	Add +5.1%
VXF Vanguard Extended Market ETF	0.12%	17,575	$3.7M	Add +15.9%
CSCO Cisco Systems Inc.	0.12%	47,507	$3.7M	Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	12,267	$3.6M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.12%	18,501	$3.5M	Add +66.9%
IWR iShares Russell Mid-Cap ETF	0.12%	36,779	$3.5M	Add +0.5%
CGGR Cap Group Growth Equity	0.12%	78,900	$3.5M	Add +15.0%
EEM iShares MSCI Emerging Market	0.12%	63,743	$3.5M	Add +1.1%
TT Trane Technologies PLC	0.12%	8,937	$3.5M	Reduce -14.4%
SOXX iShares Semiconductor ETF	0.12%	11,546	$3.5M	Add +25.5%
LMT Lockheed Martin Corp.	0.11%	7,034	$3.4M	Add +36.4%
UOCT Innovator U.S. Equity Ultra	0.11%	86,868	$3.4M	Add +300.9%
XLE SS Energy Select Sector	0.11%	74,504	$3.3M	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	21,523	$3.3M	Add +3.1%
AMAT Applied Materials Inc.	0.11%	12,805	$3.3M	Reduce -31.4%
PBOC Pgim S&P 500 Buffer 20-Oct	0.11%	112,067	$3.3M	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.11%	83,816	$3.3M	Add +356.7%
SDVY First Trust Smid Cap Rising	0.11%	84,455	$3.2M	Reduce -0.3%
BKLN Invesco Senior Loan ETF	0.11%	153,284	$3.2M	Reduce -36.7%
USEP Innovator U.S. Equity Ultra	0.11%	80,628	$3.2M	Reduce -5.5%
APIE Activepassive Intl Eqty ETF	0.11%	88,912	$3.2M	Add +8.5%
OHI Omega Healthcare Investors	0.11%	71,104	$3.2M	Reduce -4.4%
PBSE Pgim S&P 500 Buffer 20-Sep	0.10%	105,058	$3.1M	Reduce -5.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.10%	96,923	$3.1M	Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U	0.10%	41,960	$3.1M	Reduce -0.2%
PVAL Putnam Focused LRG Cap Value	0.10%	67,399	$3.1M	Add +9.7%
EME Emcor Group Inc.	0.10%	4,928	$3.0M	Add +1479.5%
UDEC Innovator U.S. Equity Ultra	0.10%	74,707	$3.0M	Add +85.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	115,237	$2.9M	Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	13,672	$2.9M	Add +1.0%
INTU Intuit Inc.	0.10%	4,365	$2.9M	Add +2.7%
LOW Lowe's Cos Inc.	0.10%	11,971	$2.9M	Reduce -5.9%
XLY SS Consumer Disc Select Sect	0.10%	24,038	$2.9M	Add +35.3%
SCHG Schwab US Large-Cap Growth	0.10%	87,745	$2.9M	Add +13.0%
PBDE Pgim S&P 500 Buffer 20-Dec	0.10%	97,094	$2.9M	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.10%	84,030	$2.9M	Add +91.7%
PG The Procter & Gamble Co.	0.10%	19,880	$2.8M	Reduce -3.6%
PJUL Innovator U.S. Equity Power	0.10%	61,116	$2.8M	Reduce -1.2%
CEF Sprott Physical Gold and Sil	0.10%	61,927	$2.8M	Reduce -30.9%
ETN Eaton Corp. PLC	0.09%	8,837	$2.8M	Reduce -1.7%
IWY iShares Russell Top 200 Grow	0.09%	10,125	$2.8M	Add +28.6%
XLRE SS Real Estate Select Sector	0.09%	69,382	$2.8M	Reduce -2.8%
NEE Nextera Energy Inc.	0.09%	34,803	$2.8M	Reduce -3.8%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	19,340	$2.7M	No change
SHV iShares 0-1 Year Treasury Bo	0.09%	24,898	$2.7M	Reduce -22.0%
ADBE Adobe Inc.	0.09%	7,801	$2.7M	Reduce -67.0%
GE General Electric filed as GE AEROSPACE	0.09%	8,815	$2.7M	Reduce -7.2%
CB Chubb Ltd.	0.09%	8,615	$2.7M	Add +490.5%
JNJ Johnson & Johnson	0.09%	12,826	$2.7M	Reduce -12.0%
CVX Chevron Corp.	0.09%	17,396	$2.7M	Reduce -36.7%
SCHR Schwab Intermediate-Term US	0.09%	104,560	$2.6M	Add +0.5%
CAH Cardinal Health Inc.	0.09%	12,730	$2.6M	Add +3.9%
PGR Progressive Corp.	0.09%	11,445	$2.6M	Add +25.1%
ABBV Abbvie Inc.	0.09%	11,345	$2.6M	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	26,161	$2.5M	Reduce -2.2%
FTCB FT Core Investment Grade ETF	0.08%	119,289	$2.5M	Reduce -0.6%
DFAI Dimensional International Co.	0.08%	66,399	$2.5M	Add +1.4%
IYF iShares US Financials ETF	0.08%	19,546	$2.5M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	21,800	$2.5M	Add +72.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	44,499	$2.4M	Reduce -7.1%
ITA iShares U.S. Aerospace & Def	0.08%	11,376	$2.4M	Reduce -25.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.08%	53,492	$2.4M	Add +2585.3%
UNOV Innovator U.S. Equity Ultra	0.08%	63,725	$2.4M	Add +265.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	81,800	$2.4M	Add +47.0%
QCOM Qualcomm Inc.	0.08%	14,123	$2.4M	Add +187.3%
SPMO Invesco S&P 500 Momentum ETF	0.08%	20,167	$2.4M	Add +25.1%
GD General Dynamics Corp.	0.08%	7,137	$2.4M	Add +26.8%
UAUG Innovator U.S. Equity Ultra	0.08%	60,144	$2.4M	Add +2.7%
VST Vistra Corp.	0.08%	14,823	$2.4M	Reduce -11.6%
PBAU Pgim S&P 500 Buffer 20-Aug	0.08%	79,574	$2.4M	Add +2.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.08%	73,220	$2.4M	Add +2.7%
TRV The Travelers Cos Inc.	0.08%	8,122	$2.4M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	2,176	$2.3M	Add +9.0%
OEF iShares S&P 100 ETF	0.08%	6,787	$2.3M	Add +6.7%
HIG Hartford Insurance Group Inc.	0.08%	16,603	$2.3M	Add +323.9%
PMAR Innovator U.S. Equity Power	0.08%	50,382	$2.3M	Reduce -1.5%
SOFI Sofi Technologies Inc.	0.08%	86,158	$2.3M	Add +9.5%
GLW Corning Inc.	0.08%	25,692	$2.2M	Add +23.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.07%	66,141	$2.2M	Add +236.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	28,001	$2.2M	Add +3.5%
ORCL Oracle Corp.	0.07%	11,427	$2.2M	Reduce -64.7%
JQUA JPMorgan US Quality Factor	0.07%	35,225	$2.2M	Add +1.9%
BKNG Booking Holdings Inc.	0.07%	414	$2.2M	Add +11.0%
PBNV Pgim S&P 500 Buffer 20-Nov	0.07%	75,317	$2.2M	New
MRK Merck & Co. Inc.	0.07%	20,775	$2.2M	Reduce -5.7%
ALL Allstate Corp.	0.07%	10,481	$2.2M	Reduce -3.9%
C Citigroup Inc.	0.07%	18,236	$2.1M	Reduce -2.9%
VT Vanguard Tot World STK ETF	0.07%	15,078	$2.1M	Add +10.2%
BXSL Blackstone Secured Lending F	0.07%	80,434	$2.1M	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	4,354	$2.1M	Reduce -10.1%
CVS CVS Health Corp.	0.07%	26,295	$2.1M	Add +254.8%
HYLS FT Tactical High Yield ETF	0.07%	49,780	$2.1M	Reduce -1.3%
PM Philip Morris International	0.07%	12,935	$2.1M	Reduce -70.1%
SPGI S&P Global Inc.	0.07%	3,964	$2.1M	Add +25.9%
BJUL Innovator U.S. Equity Buffer	0.07%	40,675	$2.1M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	0.07%	25,970	$2.0M	Add +11.3%
PWV Invesco Large Cap Value ETF	0.07%	30,699	$2.0M	Reduce -8.3%
TLT iShares 20+ Year Treasury BD	0.07%	23,262	$2.0M	Reduce -3.7%
INFL Horizon Kinetics Infl Benef	0.07%	45,216	$2.0M	Add +1.3%
IWP iShares Russell Mid-Cap Grow	0.07%	14,674	$2.0M	Add +13.9%
ADI Analog Devices Inc.	0.07%	7,372	$2.0M	Add +18.2%
MCD McDonald's Corp.	0.07%	6,427	$2.0M	Reduce -12.0%
SDY SS SPDR S&P Dividend ETF	0.07%	14,092	$2.0M	Reduce -3.3%
UJUN Innovator U.S. Equity Ultra	0.07%	52,376	$2.0M	Reduce -14.5%
BA The Boeing Co.	0.07%	9,010	$2.0M	Reduce -8.9%
CDNS Cadence Design SYS Inc.	0.07%	6,224	$1.9M	Reduce -64.5%
GDX Vaneck Gold Miners ETF	0.07%	22,680	$1.9M	Reduce -5.7%
COR Cencora Inc.	0.07%	5,753	$1.9M	Add +221.6%
RTX RTX Corp.	0.06%	10,468	$1.9M	Add +7.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	20,137	$1.9M	Reduce -2.5%
BSX Boston Scientific Corp.	0.06%	19,780	$1.9M	Reduce -14.3%
BBY Best Buy Co. Inc.	0.06%	28,093	$1.9M	Add +4019.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	16,390	$1.9M	Add +4.7%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	19,047	$1.9M	Add +4.4%
DGRO iShares Core Dividend Growth	0.06%	26,806	$1.9M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	14,354	$1.8M	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.06%	38,130	$1.8M	Add +9.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	15,342	$1.8M	Add +12.1%
PPA Invesco Aerospace & Defense	0.06%	11,591	$1.8M	Add +21.2%
DJUL FT Vest US Equity Deep Buffe	0.06%	37,966	$1.8M	No change
ARKQ ARK Autonomous Tech & Robot	0.06%	15,671	$1.8M	Add +21.6%
MSCI MSCI Inc.	0.06%	3,103	$1.8M	Add +0.3%
VLO Valero Energy Corp.	0.06%	10,905	$1.8M	Reduce -6.5%
DFEB FT Vest U.S. Equity Deep Buf	0.06%	37,153	$1.8M	Reduce -23.8%
CLS Celestica Inc.	0.06%	5,979	$1.8M	Add +354.3%
UAPR Innovator U.S. Equity Ultra	0.06%	53,877	$1.8M	Reduce -24.7%
IHAK iShares Cybersecurity & Tech	0.06%	36,380	$1.8M	Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,984	$1.7M	Add +2.6%
PBJN Pgim S&P 500 Buffer 20-Jun	0.06%	58,005	$1.7M	Reduce -6.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.06%	51,964	$1.7M	Reduce -6.2%
UJAN Innovator U.S. Equity Ultra	0.06%	40,015	$1.7M	Reduce -11.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	147,734	$1.7M	Add +6.9%
BMAR Innovator U.S. Equity Buffer	0.06%	32,326	$1.7M	Reduce -3.8%
COF Capital One Financial Corp.	0.06%	7,062	$1.7M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.06%	27,194	$1.7M	Add +0.6%
SBUX Starbucks Corp.	0.06%	19,966	$1.7M	Reduce -16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	15,233	$1.7M	Add +244.5%
UMAR Innovator U.S. Equity Ultra	0.06%	41,601	$1.7M	Reduce -22.9%
IBKR Interactive Brokers Gro Class A	0.06%	25,816	$1.7M	Add +20.0%
KR Kroger Co.	0.06%	26,448	$1.7M	Reduce -0.3%
DFEV Dimensional Emrg MRKT Val	0.06%	48,723	$1.6M	Add +3.2%
FTEC Fidelity MSCI Info Tech Indx	0.05%	7,265	$1.6M	Reduce -0.5%
BLK BlackRock Inc.	0.05%	1,513	$1.6M	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.05%	43,344	$1.6M	Add +75.5%
PAVE Global X US Infrastructure	0.05%	33,534	$1.6M	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.05%	34,891	$1.6M	Reduce -0.2%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	35,396	$1.6M	Reduce -16.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	23,280	$1.6M	Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa	0.05%	6,354	$1.6M	Reduce -12.7%
VYM Vanguard High DVD Yield ETF	0.05%	11,069	$1.6M	Reduce -5.8%
MINT PIMCO Enhanced Short Maturit	0.05%	15,797	$1.6M	Reduce -27.8%
KO The Coca-Cola Co.	0.05%	22,389	$1.6M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.05%	9,613	$1.6M	Add +320.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	16,909	$1.6M	Reduce -15.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.05%	45,470	$1.6M	Reduce -23.9%
MS Morgan Stanley	0.05%	8,786	$1.6M	Add +4.8%
JAAA Janus Henderson Aaa Clo ETF	0.05%	30,699	$1.6M	Add +13.1%
SLV iShares Silver Trust	0.05%	23,949	$1.5M	Add +92.2%
FVD First Trust Value Line DVD	0.05%	33,188	$1.5M	Reduce -11.7%
JMUB JPMorgan Municipal ETF	0.05%	30,260	$1.5M	Add +2453.6%
URI United Rentals Inc.	0.05%	1,874	$1.5M	Add +3.7%
QGRO American Century US Quality	0.05%	13,235	$1.5M	Add +39.4%
TQQQ Proshares Ultrapro QQQ	0.05%	28,657	$1.5M	Add +2178.0%
HWM Howmet Aerospace Inc.	0.05%	7,264	$1.5M	Add +17.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,761	$1.5M	Add +6.0%
XSVM Invesco S&P Smallcap Value W	0.05%	25,806	$1.5M	Reduce -5.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	60,459	$1.5M	New
ARCC Ares Capital Corp.	0.05%	72,621	$1.5M	Add +17.4%
BMAY Innovator U.S. Equity Buffer	0.05%	32,478	$1.5M	Add +0.5%
WFC Wells Fargo & Co.	0.05%	15,616	$1.5M	Reduce -1.6%
AMGN Amgen Inc.	0.05%	4,444	$1.5M	Add +30.7%
PNOV Innovator U.S. Equity Power	0.05%	34,411	$1.4M	Add +19.6%
IDXX Idexx Laboratories Inc.	0.05%	2,117	$1.4M	Add +1096.0%
KKR KKR & Co. Inc.	0.05%	11,137	$1.4M	No change
FLNG Flex LNG Ltd.	0.05%	56,387	$1.4M	Reduce -8.7%
THRO iShares U.S. Thematic Rotati	0.05%	36,460	$1.4M	Add +51.0%
SYM Symbotic Inc.	0.05%	23,401	$1.4M	Add +6.7%
MSTR Strategy Inc.	0.05%	9,162	$1.4M	Reduce -17.0%
ERO Ero Copper Corp.	0.05%	48,352	$1.4M	Add +67.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	5,353	$1.4M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.04%	22,541	$1.3M	Add +2.3%
OIH Vaneck Oil Services ETF	0.04%	4,625	$1.3M	Add +23025.0%
NOW ServiceNow Inc.	0.04%	8,523	$1.3M	Add +5.0%
UJUL Innovator U.S. Equity Ultra	0.04%	33,680	$1.3M	Reduce -5.4%
TFLO iShares Treasury Floating Ra	0.04%	25,846	$1.3M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	14,398	$1.3M	Add +410.2%
UPS United Parcel Service Class B	0.04%	13,011	$1.3M	Add +144.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	34,833	$1.3M	Reduce -14.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	36,959	$1.3M	Reduce -25.7%
BAPR Innovator U.S. Equity Buffer	0.04%	26,834	$1.3M	Reduce -1.3%
CRM Salesforce Inc.	0.04%	4,858	$1.3M	Add +20.7%
PBAP Pgim S&P 500 Buffer 20-Apr	0.04%	44,389	$1.3M	Reduce -25.9%
CTAS Cintas Corp.	0.04%	6,786	$1.3M	Add +225.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	10,248	$1.3M	Add +2043.9%
SPG Simon Property Group Inc.	0.04%	6,819	$1.3M	Add +121.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	11,794	$1.3M	Add +15.1%
NEM Newmont Corp.	0.04%	12,552	$1.3M	Reduce -4.9%
LSAT Leadershares Alphafact Tact	0.04%	32,239	$1.3M	Reduce -60.1%
AEP American Electric Power	0.04%	10,839	$1.2M	Add +181.8%
UFEB Innovator U.S. Equity Ultra	0.04%	33,938	$1.2M	Reduce -30.0%
PH Parker Hannifin Corp.	0.04%	1,414	$1.2M	Add +481.9%
IXJ iShares Global Healthcare Et	0.04%	12,628	$1.2M	Reduce -4.0%
DJAN FT Vest U.S. Equity Deep Buf	0.04%	27,792	$1.2M	Reduce -31.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	22,751	$1.2M	Add +21.6%
GWX State Street SPDR S&P Intern	0.04%	29,208	$1.2M	Reduce -5.2%
KIE SS SPDR S&P Insurance ETF	0.04%	19,794	$1.2M	No change
GOVT iShares US Treasury Bond ETF	0.04%	51,570	$1.2M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.04%	25,348	$1.2M	Add +93.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	34,900	$1.2M	Reduce -30.9%
MUB iShares National Muni Bond E	0.04%	11,044	$1.2M	Add +39.4%
PFE Pfizer Inc.	0.04%	46,977	$1.2M	Add +1.4%
PBJL Pgim S&P 500 Buffer 20-Jul	0.04%	38,450	$1.2M	Reduce -5.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	29,439	$1.2M	Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	21,777	$1.2M	Add +51.9%
PAPR Innovator U.S. Equity Power	0.04%	29,390	$1.1M	Reduce -1.6%
D Dominion Energy Inc.	0.04%	19,563	$1.1M	Add +0.7%
LDOS Leidos Holdings Inc.	0.04%	6,309	$1.1M	Add +1030.7%
MO Altria Group Inc.	0.04%	19,588	$1.1M	Reduce -14.2%
VGK Vanguard Ftse Europe ETF	0.04%	13,380	$1.1M	Add +2.2%
UMAY Innovator U.S. Equity Ultra	0.04%	30,576	$1.1M	Reduce -30.1%
TLH iShares 10-20 Year Treasury	0.04%	10,928	$1.1M	Reduce -21.7%
SHW The Sherwin-Williams Co.	0.04%	3,417	$1.1M	Reduce -12.7%
PHO Invesco Water Resources ETF	0.04%	15,432	$1.1M	Add +2.0%
SO The Southern Co.	0.04%	12,401	$1.1M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,385	$1.1M	Add +0.2%
COP Conocophillips	0.04%	11,326	$1.1M	Add +6.3%
INTC Intel Corp.	0.04%	28,634	$1.1M	Reduce -0.9%
RSG Republic Services Inc.	0.03%	4,867	$1.0M	Reduce -48.0%
PAAS Pan American Silver Corp.	0.03%	19,878	$1.0M	Reduce -1.2%
ET Energy Transfer LP	0.03%	62,239	$1.0M	Reduce -2.4%
STRL Sterling Infrastructure Inc.	0.03%	3,327	$1.0M	Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,643	$1.0M	Reduce -87.3%
ICF iShares Select U.S. REIT ETF	0.03%	17,022	$1.0M	Reduce -33.1%
WPM Wheaton Precious Metals Corp.	0.03%	8,607	$1.0M	Reduce -7.3%
ECL Ecolab Inc.	0.03%	3,843	$1.0M	Reduce -3.4%
PEP Pepsico Inc.	0.03%	6,996	$1.0M	Reduce -1.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	18,915	$1.0M	Add +202.9%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$998K	No change
EWC iShares MSCI Canada ETF	0.03%	18,434	$994K	Add +0.0%
FSMD Fidelity Small-Mid Multifact	0.03%	22,299	$984K	Add +1.6%
MBB iShares MBS ETF	0.03%	10,265	$977K	Reduce -18.9%
PMAY Innovator U.S. Equity Power	0.03%	24,440	$968K	Reduce -1.6%
VIK Viking Holdings Ltd.	0.03%	13,510	$965K	Reduce -8.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	12,020	$964K	Reduce -20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,473	$952K	Reduce -18.0%
DY Dycom Industries Inc.	0.03%	2,816	$952K	Reduce -8.0%
VCIT Vanguard Int-Term Corporate	0.03%	11,202	$938K	Add +2.6%
PDEC Innovator U.S. Equity Power	0.03%	21,622	$938K	Add +12.0%
EWX State Street SPDR S&P Emergi	0.03%	14,205	$933K	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.03%	6,232	$927K	No change
VPU Vanguard Utilities ETF	0.03%	4,986	$923K	Reduce -1.2%
UDOW Proshares Ultrapro DOW30	0.03%	15,716	$910K	Add +3120.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	27,077	$908K	Reduce -34.4%
PBMY Pgim S&P 500 Buffer 20-May	0.03%	30,258	$908K	Reduce -34.4%
CCJ Cameco Corp.	0.03%	9,920	$908K	Reduce -5.4%
SKYY First Trust Cloud Computing	0.03%	6,936	$902K	Add +11.8%
SCHX Schwab US Large-Cap ETF	0.03%	33,515	$902K	Add +9.6%
BOCT Innovator U.S. Equity Buffer	0.03%	18,241	$901K	Add +163.7%
NWG Natwest Group PLC -Spon ADR	0.03%	51,317	$898K	Reduce -7.5%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	11,022	$893K	Reduce -9.5%
GWW WW Grainger Inc.	0.03%	885	$893K	Reduce -3.8%
OKE Oneok Inc.	0.03%	12,139	$892K	Add +2.6%
T AT&T Inc.	0.03%	35,870	$891K	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,955	$886K	Reduce -16.3%
PFF iShares Preferred & Income S	0.03%	28,492	$882K	Reduce -41.3%
HON Honeywell International Inc.	0.03%	4,515	$881K	Reduce -9.8%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	8,594	$878K	Reduce -0.6%
AXON Axon Enterprise Inc.	0.03%	1,545	$877K	Reduce -82.6%
HACK Amplify Cybersecurity ETF	0.03%	10,836	$871K	Add +29.6%
WM Waste Management Inc.	0.03%	3,948	$867K	Reduce -19.7%
VZ Verizon Communications Inc.	0.03%	21,180	$863K	Reduce -32.8%
DFLV Dim US Large Cap Value ETF	0.03%	25,143	$860K	Add +22.9%
AGX Argan Inc.	0.03%	2,744	$860K	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.03%	1,477	$856K	Add +8.8%
FE Firstenergy Corp.	0.03%	18,991	$850K	Reduce -7.8%
DTD Wisdomtree US Total Dividend	0.03%	9,990	$848K	Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	12,425	$847K	Reduce -13.7%
UTES Virtus Reaves Utilities ETF	0.03%	10,625	$839K	Add +33.6%
EPD Enterprise Products Partners	0.03%	25,653	$822K	Reduce -5.6%
JCE Nuveen Core Equity Alpha	0.03%	51,574	$822K	Add +1.5%
BIZD Vaneck BDC Income ETF	0.03%	57,886	$821K	Reduce -39.3%
ABT Abbott Laboratories	0.03%	6,541	$820K	Add +1.4%
IXN iShares Global Tech ETF	0.03%	7,774	$816K	Add +2.4%
CI The Cigna Group	0.03%	2,965	$816K	Add +2.5%
MLM Martin Marietta Materials	0.03%	1,293	$805K	Add +51.2%
GARP iShares MSCI USA Quality Gar	0.03%	11,816	$805K	Add +2.2%
BJUN Innovator U.S. Equity Buffer	0.03%	17,195	$804K	Reduce -0.6%
IWO iShares Russell 2000 Growth	0.03%	2,484	$802K	Reduce -33.5%
DE Deere & Co.	0.03%	1,713	$798K	Reduce -32.7%
BJAN Innovator U.S. Equity Buffer	0.03%	14,467	$796K	Reduce -11.8%
ARES Ares Management Corp. Class A	0.03%	4,835	$782K	Add +40.7%
ESGU iShares ESG Aware MSCI USA	0.03%	5,218	$777K	Add +0.0%
MRVL Marvell Technology Inc.	0.03%	9,005	$765K	Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF	0.03%	19,684	$762K	Reduce -31.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	6,817	$762K	Reduce -3.1%
XMMO Invesco S&P Midcap Momentum	0.03%	5,495	$761K	Add +3.0%
AHR American Healthcare REIT Inc.	0.03%	16,127	$759K	Add +1.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	15,126	$754K	Add +30.4%
PJUN Innovator U.S. Equity Power	0.03%	18,003	$754K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	31,846	$753K	Add +2.6%
BNOV Innovator U.S. Equity Buffer	0.03%	16,895	$751K	Add +241.2%
EWJ iShares MSCI Japan ETF	0.02%	9,213	$744K	Reduce -0.3%
FLMI Franklin Dynamic Municipal B	0.02%	29,723	$739K	New
FTCS First Trust Capital Strength	0.02%	7,978	$738K	Add +23.7%
CBRE CBRE Group Inc. Class A	0.02%	4,582	$737K	Add +32.4%
FESM Fidelity Enhanced Small Cap	0.02%	19,362	$731K	Add +61.2%
BND Vanguard Total Bond Market	0.02%	9,873	$731K	Add +12.0%
TDG Transdigm Group Inc.	0.02%	542	$721K	Reduce -12.7%
AVDE Avantis International Equity	0.02%	8,729	$719K	Add +64.0%
FTSL First Trust Senior Loan ETF	0.02%	15,618	$717K	Reduce -2.2%
JPC Nuveen Prefered & Income Opp	0.02%	88,269	$716K	Reduce -1.7%
PAUG Innovator U.S. Equity Power	0.02%	16,537	$715K	Reduce -2.7%
BFEB Innovator U.S. Equity Buffer	0.02%	14,654	$713K	Reduce -0.0%
VNLA Janus Henderson Short Durati	0.02%	14,315	$703K	Add +9.4%
FHLC Fidelity MSCI Health Care	0.02%	9,442	$701K	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,061	$689K	Reduce -2.6%
TMFC Motley Fool 100 Index ETF	0.02%	9,564	$686K	Add +0.4%
PJAN Innovator U.S. Equity Power	0.02%	14,593	$686K	Add +185.5%
XAR SS SPDR S&P Aerospace Def	0.02%	2,832	$683K	Reduce -5.6%
IWS iShares Russell Mid-Cap Valu	0.02%	4,826	$681K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.02%	7,602	$673K	Reduce -11.2%
TJUL Innovator Equity Defined Pro	0.02%	22,683	$671K	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	19,548	$670K	Reduce -1.8%
ZTS Zoetis Inc.	0.02%	5,317	$669K	Add +5.8%
FITB Fifth Third Bancorp	0.02%	14,258	$667K	Add +59.6%
GSLC Goldman Activebeta US LC ETF	0.02%	5,040	$667K	Add +64.1%
ACMR Acm Research Inc. Class A	0.02%	16,599	$655K	Add +0.1%
EXPE Expedia Group Inc.	0.02%	2,297	$651K	Add +1529.1%
MDLZ Mondelez International Inc. Class A	0.02%	12,060	$649K	Reduce -6.0%
HDV iShares Core High Dividend E	0.02%	5,338	$649K	Add +19.6%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,824	$646K	Reduce -3.0%
DVY iShares Select Dividend ETF	0.02%	4,566	$644K	Add +2.2%
LPLA LPL Financial Holdings Inc.	0.02%	1,803	$644K	Reduce -10.1%
LHX L3HARRIS Technologies Inc.	0.02%	2,165	$636K	Add +3.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,167	$635K	No change
UNP Union Pacific Corp.	0.02%	2,731	$632K	Reduce -18.1%
SHEL Shell PLC-ADR	0.02%	8,577	$630K	Add +0.1%
BUG Global X Cybersecurity ETF	0.02%	20,583	$627K	Reduce -4.6%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	21,846	$627K	Add +457.0%
MPWR Monolithic Power Systems Inc.	0.02%	689	$624K	Add +55.5%
IGV iShares Expanded Tech-Softwa	0.02%	5,790	$612K	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.02%	1,010	$610K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	41,243	$606K	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	6,556	$603K	Add +10.0%
XBIL F/M US Treasury 6 Month Bill	0.02%	12,035	$603K	Reduce -21.5%
EWW iShares MSCI Mexico ETF	0.02%	8,677	$602K	Add +0.0%
CRDO Credo Technology Group Holdi	0.02%	4,164	$599K	New
LYV Live Nation Entertainment Inc.	0.02%	4,203	$599K	Reduce -12.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	25,937	$599K	Add +554.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,145	$598K	Reduce -9.7%
SUB iShares Short-Term National	0.02%	5,527	$590K	Reduce -79.5%
GILD Gilead Sciences Inc.	0.02%	4,801	$589K	Add +28.2%
HALO Halozyme Therapeutics Inc.	0.02%	8,676	$584K	Add +75.1%
IAGG iShares Intl Aggregate Bond	0.02%	11,647	$582K	Add +42.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,645	$581K	Reduce -88.6%
BIDU Baidu Inc. - Spon ADR	0.02%	4,433	$579K	Add +11.5%
BSEP Innovator U.S. Equity Buffer	0.02%	11,729	$578K	Reduce -17.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,619	$572K	Add +6.0%
MLI Mueller Industries Inc.	0.02%	4,974	$571K	Add +5.5%
EMR Emerson Electric Co.	0.02%	4,289	$569K	Add +18.5%
UBS UBS Group AG-Reg	0.02%	12,277	$569K	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.02%	937	$567K	Add +69.4%
DFSV Dimensional US Small Cap Val	0.02%	17,177	$565K	Add +23.2%
AMP Ameriprise Financial Inc.	0.02%	1,136	$557K	Add +52.3%
PECO Phillips Edison & Company Inc.	0.02%	15,644	$556K	Add +0.6%
MPLX MPLX LP	0.02%	10,410	$556K	Add +16.5%
PFEB Innovator U.S. Equity Power	0.02%	13,561	$552K	No change
VHT Vanguard Health Care ETF	0.02%	1,894	$545K	Reduce -0.7%
DHR Danaher Corp.	0.02%	2,382	$545K	Add +16.2%
IBIT iShares Bitcoin Trust ETF	0.02%	10,941	$543K	Reduce -88.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	12,553	$543K	Reduce -12.3%
MTZ Mastec Inc.	0.02%	2,482	$540K	Reduce -3.6%
SNOW Snowflake Inc.	0.02%	2,459	$539K	Add +77.4%
NRG NRG Energy Inc.	0.02%	3,371	$537K	Add +12.2%
MMM 3M Co.	0.02%	3,338	$534K	Add +22.0%
FV First Trust DW Focus 5 Fund	0.02%	8,472	$533K	Add +0.2%
MELI MercadoLibre Inc.	0.02%	265	$533K	Reduce -90.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	12,887	$532K	Add +308.9%
VAL Valaris Ltd.	0.02%	10,453	$527K	Reduce -2.3%
TTMI TTM Technologies	0.02%	7,635	$527K	New
DUHP Dimensional US High Profi Et	0.02%	13,800	$525K	No change
WDC Western Digital Corp.	0.02%	3,045	$525K	Add +48.7%
CSGP Costar Group Inc.	0.02%	7,787	$524K	Reduce -3.9%
BDEC Innovator U.S. Equity Buffer	0.02%	10,544	$523K	Add +48.5%
TDW Tidewater Inc.	0.02%	10,314	$521K	Reduce -1.5%
RGLD Royal Gold Inc.	0.02%	2,323	$516K	Add +632.8%
SCHM Schwab US Mid Cap ETF	0.02%	17,058	$513K	Add +6.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,177	$513K	Add +7.2%
BOTZ Global X Robotics & Artifici	0.02%	14,053	$509K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	23,843	$505K	Add +0.8%
NAD Nuveen Quality Municipal Inc.	0.02%	42,047	$505K	Add +12.0%
FDN First Trust DJ Internet Ind	0.02%	1,876	$505K	Add +51.9%
SPHD Invesco S&P 500 High Dividen	0.02%	10,328	$496K	Reduce -13.0%
VOX Vanguard Communication Servi	0.02%	2,557	$495K	Reduce -31.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	17,403	$494K	Add +0.0%
PIO Invesco Global Water ETF	0.02%	11,131	$491K	No change
GOVI Invesco Equal Weight 0-30 YR	0.02%	17,700	$488K	No change
EXC Exelon Corp.	0.02%	11,149	$486K	Add +4.0%
FXH First Trust Health Care Alph	0.02%	4,205	$479K	Reduce -1.3%
IQLT iShares MSCI International Q	0.02%	10,487	$477K	Reduce -3.1%
IBDR iShares Ibonds Dec 2026 Term	0.02%	19,667	$477K	Add +17.7%
KURE Kraneshares MSCI All China H	0.02%	27,950	$476K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	7,941	$474K	New
MDT Medtronic PLC	0.02%	4,904	$471K	Add +37.6%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	10,546	$468K	Reduce -5.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	24,270	$466K	Reduce -0.6%
ICSH iShares Ultra Short Duration	0.02%	9,185	$465K	Add +4.6%
IBB iShares Biotechnology ETF	0.02%	2,750	$464K	Add +44.7%
COWZ Pacer US Cash Cows 100 ETF	0.02%	7,662	$461K	Add +11.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	5,099	$455K	Add +0.2%
UEC Uranium Energy Corp.	0.01%	38,450	$449K	Reduce -4.7%
ES Eversource Energy	0.01%	6,668	$449K	Reduce -22.0%
AIQ Global X Art Intel & Tech	0.01%	8,819	$449K	No change
IWN iShares Russell 2000 Value E	0.01%	2,473	$448K	Reduce -7.1%
PRF Invesco Rafi US 1000 ETF	0.01%	9,499	$446K	Add +0.1%
BR Broadridge Financial Solutio	0.01%	1,986	$443K	Reduce -2.7%
OUST Ouster Inc.	0.01%	20,324	$440K	New
SNPS Synopsys Inc.	0.01%	934	$439K	Reduce -5.9%
IHI iShares U.S. Medical Devices	0.01%	7,003	$435K	Reduce -7.0%
DASH DoorDash Inc. Class A	0.01%	1,921	$435K	Reduce -55.1%
INOD Innodata Inc.	0.01%	8,526	$434K	Add +1187.9%
RKT Rocket Cos Inc. Class A	0.01%	22,317	$432K	Reduce -91.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	60,161	$431K	Add +8.1%
GLDM SPDR Gold Minishares Trust	0.01%	5,035	$430K	Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	15,452	$427K	Add +5.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	12,855	$424K	Reduce -10.9%
EXEL Exelixis Inc.	0.01%	9,643	$423K	Add +4.5%
RL Ralph Lauren Corp.	0.01%	1,194	$422K	Add +32.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	45,600	$420K	Add +16.3%
SRRK Scholar Rock Holding Corp.	0.01%	9,455	$416K	No change
XEL Xcel Energy Inc.	0.01%	5,637	$416K	Add +4.5%
NG Novagold Resources Inc.	0.01%	44,540	$415K	No change
IWV iShares Russell 3000 ETF	0.01%	1,070	$414K	No change
GTO Invesco Total Return Bond Et	0.01%	8,675	$411K	Reduce -8.1%
EOG EOG Resources Inc.	0.01%	3,913	$411K	Reduce -31.6%
TFC Truist Financial Corp.	0.01%	8,305	$409K	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	2,784	$408K	Reduce -55.2%
YUM Yum! Brands Inc.	0.01%	2,695	$408K	Reduce -0.6%
MNST Monster Beverage Corp.	0.01%	5,281	$405K	Add +83.6%
DAL Delta Air Lines Inc.	0.01%	5,800	$403K	Add +178.8%
TXN Texas Instruments Inc.	0.01%	2,307	$400K	Reduce -71.8%
SPOT Spotify Technology SA	0.01%	688	$400K	Reduce -90.3%
ILF iShares Latin America 40 ETF	0.01%	13,107	$399K	Add +1.1%
HYDB iShares High Yield Systemati	0.01%	8,400	$398K	Add +1427.3%
SU Suncor Energy Inc.	0.01%	8,938	$396K	Add +0.4%
PDP Invesco Dorsey Wright Moment	0.01%	3,404	$396K	Add +46.8%
IYM iShares U.S. Basic Materials	0.01%	2,570	$396K	Reduce -10.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	21,658	$395K	Add +1.4%
NUE Nucor Corp.	0.01%	2,386	$389K	Reduce -41.1%
FPEI First Trust Institutional PR	0.01%	20,026	$388K	Reduce -11.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,061	$386K	Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	10,926	$386K	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.01%	7,156	$386K	Add +5.4%
FEMB First Trust Emerging Markets	0.01%	12,911	$385K	Add +1.0%
BAI Ishrs AI in and Tech Act ETF	0.01%	11,506	$383K	Add +2.7%
TFLR T Rowe Price Floating RT ETF	0.01%	7,401	$380K	New
CNQ Canadian Natural Resources	0.01%	11,218	$380K	Add +4.6%
NVR NVR Inc.	0.01%	52	$379K	Add +73.3%
CW Curtiss-Wright Corp.	0.01%	686	$378K	Add +14.5%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	3,051	$378K	Add +1.0%
ADC Agree Realty Corp.	0.01%	5,240	$377K	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.01%	12,544	$375K	Reduce -35.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,848	$375K	Reduce -37.9%
NDAQ Nasdaq Inc.	0.01%	3,847	$374K	Reduce -3.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,320	$367K	Add +221.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	16,413	$366K	Add +176.0%
KMI Kinder Morgan Inc.	0.01%	13,264	$365K	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.01%	15,127	$364K	Add +38.2%
UCO Proshares Ultra Bloomberg CR	0.01%	18,802	$363K	Add +180.5%
FIXD First Trust Smith Opportunis	0.01%	8,188	$363K	Reduce -11.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,143	$362K	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,248	$361K	Add +58.1%
LUMN Lumen Technologies Inc.	0.01%	46,477	$361K	Add +30.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,962	$361K	Reduce -2.8%
NOC Northrop Grumman Corp.	0.01%	632	$360K	Add +14.5%
VIST Vista Energy Sab DE CV	0.01%	7,405	$360K	New
FTNT Fortinet Inc.	0.01%	4,524	$359K	Reduce -25.4%
IAK iShares U.S. Insurance ETF	0.01%	2,625	$357K	Reduce -3.4%
TRGP Targa Resources Corp.	0.01%	1,932	$356K	Reduce -0.1%
ALAB Astera Labs Inc.	0.01%	2,136	$355K	Add +0.5%
SCYB Schwab High Yield Bond ETF	0.01%	13,451	$355K	Add +61.0%
DUK Duke Energy Corp.	0.01%	3,022	$354K	Reduce -39.2%
STX Seagate Technology Holdings	0.01%	1,276	$351K	Reduce -0.6%
LGOV First TR Long Duration O-ETF	0.01%	16,095	$351K	Add +0.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,510	$350K	Reduce -3.5%
WAB Wabtec Corp.	0.01%	1,619	$346K	Add +292.0%
JFR Nuveen Floating Rate Income	0.01%	43,500	$341K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	10,690	$340K	No change
HL Hecla Mining Co.	0.01%	17,684	$339K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	3,272	$339K	Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,219	$338K	Reduce -0.9%
IDV iShares International Select	0.01%	8,517	$336K	Add +33.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	20,276	$335K	Add +2.0%
AEM Agnico Eagle Mines Ltd.	0.01%	1,973	$334K	Add +0.1%
IWC iShares Micro-Cap ETF	0.01%	2,109	$333K	Reduce -36.1%
NKE Nike Inc. Class B	0.01%	5,213	$332K	Reduce -19.7%
RMD Resmed Inc.	0.01%	1,373	$331K	Reduce -80.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	8,655	$327K	Add +25.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,300	$327K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,115	$326K	Add +0.1%
ED Consolidated Edison Inc.	0.01%	3,267	$325K	Reduce -23.9%
HIPO Hippo Holdings Inc.	0.01%	10,779	$324K	New
FISV Fiserv Inc.	0.01%	4,825	$324K	Reduce -15.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	11,988	$324K	No change
IYH iShares U.S. Healthcare ETF	0.01%	4,935	$321K	Add +0.1%
ADSK Autodesk Inc.	0.01%	1,084	$321K	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.01%	2,137	$318K	Add +1774.6%
FANG Diamondback Energy Inc.	0.01%	2,103	$316K	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,907	$315K	Add +1.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,118	$315K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	5,631	$313K	Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,035	$313K	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.01%	3,450	$312K	Add +392.9%
TMUS T-Mobile US Inc.	0.01%	1,533	$311K	Add +5.3%
GEHC GE Healthcare Technology	0.01%	3,787	$311K	Add +164.5%
NTRL First Trust Equity Market Ne	0.01%	15,006	$310K	New
CARR Carrier Global Corp.	0.01%	5,854	$309K	Add +6.8%
PLD Prologis Inc.	0.01%	2,421	$309K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,185	$308K	Add +36.6%
CBOE Cboe Global Markets Inc.	0.01%	1,222	$307K	Add +20.8%
O Realty Income Corp.	0.01%	5,424	$306K	Reduce -12.8%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,647	$304K	Reduce -36.7%
FCX Freeport-McMoran Inc.	0.01%	5,981	$304K	Add +25.1%
LIN Linde PLC	0.01%	705	$301K	Reduce -93.5%
CQP Cheniere Energy Partners LP	0.01%	5,613	$300K	Reduce -5.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	12,548	$297K	New
PAA Plains All Amer Pipeline LP	0.01%	16,453	$295K	Reduce -13.9%
NSC Norfolk Southern Corp.	0.01%	1,023	$295K	Reduce -25.4%
TLN Talen Energy Corp.	0.01%	784	$294K	Add +28.1%
APD Air Products & Chemicals Inc.	0.01%	1,190	$294K	Reduce -0.9%
AAAU Goldman Sachs Physical Gold	0.01%	6,900	$294K	No change
VDC Vanguard Consumer Staple ETF	0.01%	1,380	$292K	Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	7,612	$291K	Reduce -3.6%
BKR Baker Hughes Co.	0.01%	6,370	$290K	Add +523.9%
BROS Dutch Bros Inc. Class A	0.01%	4,731	$290K	Reduce -19.2%
BTI British American Tob-SP ADR	0.01%	5,110	$289K	Reduce -0.6%
LNG Cheniere Energy Inc.	0.01%	1,480	$288K	Add +0.8%
RWX State Street SPDR Dow Jones	0.01%	10,261	$287K	Reduce -60.0%
LMBS First Trust Low Duration Opp	0.01%	5,739	$287K	Add +17.1%
SCHA Schwab US Small-Cap ETF	0.01%	10,072	$287K	Add +52.2%
IEV iShares Europe ETF	0.01%	4,175	$286K	Add +3.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,962	$286K	Add +0.7%
AOK iShares Core 30/70 Conservat	0.01%	7,112	$285K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,107	$284K	Reduce -63.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,095	$283K	Reduce -31.1%
IYE iShares U.S. Energy ETF	0.01%	5,932	$282K	Add +0.4%
SCHP Schwab U.S. Tips ETF	0.01%	10,643	$282K	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.01%	7,666	$280K	Reduce -3.6%
JOBY Joby Aviation Inc.	0.01%	21,164	$279K	Add +14.0%
SMCI Super Micro Computer Inc.	0.01%	9,532	$279K	Reduce -30.8%
PSLV Sprott Physical Silver Trust	0.01%	11,687	$276K	Add +266.7%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,859	$275K	Add +0.2%
HSY The Hershey Co.	0.01%	1,506	$274K	Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,940	$274K	Add +3.2%
NLY Annaly Capital Management Inc.	0.01%	12,175	$272K	Add +43.6%
TMDX Transmedics Group Inc.	0.01%	2,236	$272K	Reduce -55.5%
FFIV F5 Inc.	0.01%	1,064	$272K	Add +100.0%
FXG First Trust Consumer Staples	0.01%	4,473	$271K	No change
VGSH Vanguard Short-Term Treasury	0.01%	4,608	$271K	Add +22.9%
OKLO Oklo Inc.	0.01%	3,759	$270K	Reduce -21.7%
ITB iShares U.S. Home Constructi	0.01%	2,783	$268K	Add +0.0%
DOV Dover Corp.	0.01%	1,364	$266K	Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,939	$266K	Add +20.1%
IVLU iShares MSCI International V	0.01%	6,982	$266K	Reduce -0.2%
AMT American Tower Corp.	0.01%	1,511	$265K	Reduce -37.9%
PSEC Prospect Capital Corp.	0.01%	102,050	$264K	Reduce -44.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	20,133	$264K	Add +20.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	913	$262K	Add +0.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$262K	No change
VMC Vulcan Materials Co.	0.01%	917	$261K	Add +2.6%
CMI Cummins Inc.	0.01%	506	$258K	No change
CTVA Corteva Inc.	0.01%	3,828	$257K	Reduce -2.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	10,798	$256K	New
ACN Accenture PLC Class A	0.01%	951	$255K	Reduce -95.4%
SCHB Schwab US Broad Market ETF	0.01%	9,706	$255K	Add +3.9%
ATO Atmos Energy Corp.	0.01%	1,516	$254K	Add +3125.5%
CAVA Cava Group Inc.	0.01%	4,325	$254K	Reduce -35.2%
PDI PIMCO Dynamic Income Fund	0.01%	14,299	$253K	Add +5.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	20,000	$253K	Add +21.2%
SRAD Sportradar Group AG-A	0.01%	10,629	$253K	Reduce -13.4%
RPG Invesco S&P 500 Pure Growth	0.01%	5,355	$250K	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,289	$249K	Add +0.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	5,706	$248K	Add +11.4%
DFAE Dimensional Emerging Core Eq	0.01%	7,614	$248K	Add +6.3%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	5,875	$248K	Reduce -4.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,975	$247K	Reduce -92.8%
ADP Automatic Data Processing	0.01%	960	$247K	Reduce -47.6%
SHOC Shoc US Semicon Equity ETF	0.01%	3,600	$247K	No change
MET Metlife Inc.	0.01%	3,123	$247K	Reduce -24.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	6,025	$245K	Add +6.9%
FALN iShares Fallen Angels ETF	0.01%	8,984	$245K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,444	$245K	Reduce -14.8%
JVAL JPMorgan US Value Factor ETF	0.01%	4,966	$244K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	8,025	$244K	New
PEG Public Service Enterprise GP	0.01%	3,031	$243K	Reduce -14.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,391	$243K	Reduce -1.0%
LCR Leuthold Core ETF	0.01%	6,371	$243K	Add +94.8%
VLTO Veralto Corp.	0.01%	2,426	$242K	Reduce -80.3%
WDAY Workday Inc. Class A	0.01%	1,127	$242K	Reduce -7.4%
FEZ State Street SPDR Euro Stoxx	0.01%	3,731	$240K	Add +11.8%
TD Toronto-Dominion Bank	0.01%	2,520	$237K	Reduce -19.0%
KBWB Invesco KBW Bank ETF	0.01%	2,813	$237K	Add +358.9%
DMAR FT Vest US Equity Deep Buffe	0.01%	5,668	$236K	Reduce -4.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,539	$236K	Add +1182.5%
USD Proshares Ultra Semiconduct	0.01%	4,447	$234K	Add +0.1%
UAL United Airlines Holdings Inc.	0.01%	2,088	$233K	Add +0.6%
UPRO Proshares Ultrapro S&P 500	0.01%	2,007	$232K	Reduce -9.0%
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$232K	No change
GPN Global Payments Inc.	0.01%	2,979	$231K	Reduce -23.5%
PSEP Innovator U.S. Equity Power	0.01%	5,224	$228K	No change
CACI Caci International Inc. Class A	0.01%	428	$228K	No change
AIG American International Group	0.01%	2,633	$225K	Reduce -26.7%
CME Cme Group Inc.	0.01%	817	$223K	Add +4.5%
WGS Genedx Holdings Corp.	0.01%	1,700	$221K	New
GJUL FT Vest US Equity Moderate B	0.01%	5,345	$221K	No change
BP BP PLC-Spons ADR	0.01%	6,314	$219K	Reduce -18.1%
GL Globe Life Inc.	0.01%	1,563	$219K	No change
LULU Lululemon Athletica Inc.	0.01%	1,051	$218K	Add +40.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,102	$217K	Reduce -12.4%
IAU iShares Gold Trust	0.01%	2,669	$217K	Add +6.9%
NN Nextnav Inc.	0.01%	13,000	$216K	No change
POWL Powell Industries Inc.	0.01%	678	$216K	Reduce -11.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,028	$214K	Add +0.0%
DECK Deckers Outdoor Corp.	0.01%	2,064	$214K	Add +296.9%
LAMR Lamar Advertising Co. Class A	0.01%	1,681	$213K	Add +55.8%
EW Edwards Lifesciences Corp.	0.01%	2,480	$211K	Add +2.2%
CL Colgate-Palmolive Co.	0.01%	2,652	$210K	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.01%	927	$210K	Reduce -81.4%
APO Apollo Global Management Inc.	0.01%	1,439	$208K	Reduce -55.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,779	$207K	Reduce -46.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,367	$206K	Reduce -36.7%
ETR Entergy Corp.	0.01%	2,229	$206K	Add +21.5%
SPGM State Street SPDR Portfolio	0.01%	2,685	$206K	Reduce -20.4%
FSK FS KKR Capital Corp.	0.01%	13,764	$204K	Add +25.5%
HPF John Hancock Prefer Inc. II	0.01%	12,565	$202K	Add +1.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	873	$201K	Reduce -1.6%
UFOX Defiance Space and Connectiv	0.01%	3,139	$200K	Reduce -7.3%
CGUI Cap Group Ultra Short Income	0.01%	7,898	$200K	New
PSX Phillips 66	0.01%	1,548	$200K	Reduce -8.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,906	$200K	Add +104.9%
AFRM Affirm Holdings Inc.	0.01%	2,681	$200K	Add +0.9%
PSI Invesco Semiconductors ETF	0.01%	2,530	$200K	No change
CG The Carlyle Group Inc.	0.01%	3,370	$199K	Reduce -27.5%
NTR Nutrien Ltd.	0.01%	3,221	$199K	Add +0.7%
DMAY FT Vest US Equity Deep Buffe	0.01%	4,373	$198K	No change
FNOV FT Vest US Equity Buffer ETF	0.01%	3,600	$197K	Reduce -12.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	8,376	$197K	Reduce -15.4%
IYT iShares US Transportation Et	0.01%	2,636	$196K	Add +0.1%
IXG iShares Global Financials Et	0.01%	1,608	$194K	Add +0.1%
SMAX iShares L Cap MB Sep ETF	0.01%	7,196	$194K	New
CVNA Carvana Co.	0.01%	453	$191K	Reduce -41.5%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$191K	No change
ENB Enbridge Inc.	0.01%	3,967	$190K	Reduce -47.9%
STWD Starwood Property Trust Inc.	0.01%	10,500	$189K	No change
DIHP Dimensional International Hi	0.01%	5,930	$188K	No change
QTUM Defiance Quantum ETF	0.01%	1,711	$188K	Add +64.0%
IQV Iqvia Holdings Inc.	0.01%	830	$187K	Add +12.0%
AM Antero Midstream Corp.	0.01%	10,500	$187K	Add +10.5%
JHPI John Hancock Preferred Incom	0.01%	8,150	$186K	Add +279.1%
HPE Hewlett Packard Enterprise	0.01%	7,725	$186K	Add +15.4%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,910	$185K	Add +13.3%
POCT Innovator U.S. Equity Power	0.01%	4,190	$184K	Add +3815.9%
DLR Digital Realty Trust Inc.	0.01%	1,184	$183K	Reduce -20.4%
IFRA iShares US Infrastructure	0.01%	3,474	$183K	Reduce -8.4%
CRL Charles River Laboratories	0.01%	915	$183K	Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	19,088	$182K	Add +2.1%
SUSA iShares ESG Optimized MSCI U	0.01%	1,305	$182K	No change
PZA Invesco National Amt-Free Mu	0.01%	7,822	$181K	Reduce -86.5%
ESGD iShares Trust iShares ESG Aw	0.01%	1,907	$181K	Add +2442.7%
BFOR Barron's 400 ETF	0.01%	2,200	$181K	No change
QBTS D-Wave Quantum Inc.	0.01%	6,920	$181K	Reduce -12.9%
SAP Sap SE-Sponsored ADR	0.01%	740	$180K	Add +6.2%
PSCT Invesco S&P Smallcap Informa	0.01%	3,150	$178K	No change
PYPL PayPal Holdings Inc.	0.01%	3,049	$178K	Reduce -88.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	1,111	$177K	Add +0.3%
MAS Masco Corp.	0.01%	2,780	$176K	Add +1410.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,274	$176K	Add +3.3%
VITL Vital Farms Inc.	0.01%	5,500	$176K	Reduce -24.7%
GRNY Fundstr Gran SH US LRG Cap	0.01%	7,090	$176K	Add +7.6%
BALL Ball Corp.	0.01%	3,299	$175K	Add +1.1%
SYK Stryker Corp.	0.01%	489	$172K	Reduce -30.2%
PSIX Power Solutions Internationa	0.01%	3,006	$172K	Reduce -30.5%
GM General Motors Co.	0.01%	2,097	$171K	Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	793	$170K	Reduce -1.4%
SMMD iShares Russell 2500 ETF	0.01%	2,265	$170K	Add +0.0%
LECO Lincoln Electric Holdings	0.01%	708	$170K	No change
PRN Invesco Dorsey Wright Indus	0.01%	971	$170K	Add +0.7%
IGF iShares Global Infrastructur	0.01%	2,760	$169K	Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	6,001	$169K	Add +1.3%
APMU Activepassive Interm Muni BD	0.01%	6,711	$168K	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,351	$168K	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,294	$168K	Reduce -25.2%
FEMS First Trust Emerging Markets	0.01%	3,979	$167K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.01%	1,676	$167K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	2,396	$167K	Add +1.7%
UTG Reaves Utility Income Fund	0.01%	4,545	$166K	Add +1.3%
IXC iShares Global Energy ETF	0.01%	3,963	$166K	Reduce -0.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,154	$165K	Add +0.1%
TGT Target Corp.	0.01%	1,689	$165K	Reduce -8.1%
RY Royal Bank of Canada	0.01%	966	$165K	Add +1.1%
VRSK Verisk Analytics Inc.	0.01%	731	$163K	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	3,680	$163K	Add +0.2%
NXTG First Trust Indxx Nextg ETF	0.01%	1,508	$163K	Add +241.9%
FSS Federal Signal Corp.	0.01%	1,479	$161K	Reduce -52.7%
XIFR XPLR Infrastructure LP	0.01%	16,000	$160K	Add +3.2%
SAUG FT Vest US Small Cap Moderat	0.01%	6,231	$159K	No change
SMAY FT Vest U.S. Small Cap Moder	0.01%	6,116	$159K	No change
LEO BNY Mellon Strategic Muni	0.01%	24,908	$158K	No change
WCN Waste Connections Inc.	0.01%	903	$158K	Reduce -66.2%
DIVB iShares Core Dividend ETF	0.01%	2,975	$158K	No change
DGX Quest Diagnostics Inc.	0.01%	911	$158K	Reduce -3.4%
NTAP Netapp Inc.	0.01%	1,473	$158K	Add +68.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,275	$157K	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,261	$157K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	1,561	$155K	No change
GAPR FT Vest US Equity Moderate B	0.01%	3,882	$155K	No change
PXF Invesco Rafi Developed Marke	0.01%	2,360	$155K	No change
MRSH Marsh & McLennan Cos	0.01%	831	$154K	Reduce -90.8%
INDA iShares MSCI India ETF	0.01%	2,850	$154K	Reduce -46.8%
CCL Carnival Corp.	0.01%	5,033	$154K	Reduce -20.2%
RBLX Roblox Corp. Class A	0.01%	1,894	$153K	Reduce -18.8%
NOBL Proshares S&P 500 Dividend A	0.01%	1,473	$153K	Reduce -64.3%
UTHR United Therapeutics Corp.	0.01%	309	$151K	New
XCHYX Calamos Convert & High Inc.	0.01%	13,311	$151K	Add +2.5%
CPRT Copart Inc.	0.01%	3,837	$150K	Add +0.8%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	14,000	$150K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,914	$148K	Add +1.3%
ROST Ross Stores Inc.	0.01%	821	$148K	Add +50.1%
IYR iShares US Real Estate ETF	0.00%	1,574	$148K	Add +0.8%
DTCR Global X Data Center & Digit	0.00%	6,970	$147K	No change
PML PIMCO Municipal Income FD II	0.00%	19,500	$147K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	5,000	$146K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,380	$146K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.00%	2,836	$146K	Add +52.1%
FAST Fastenal Co.	0.00%	3,632	$146K	Reduce -88.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	3,900	$146K	New
RDDT Reddit Inc. Class A	0.00%	633	$146K	Reduce -37.9%
PKG Packaging Corp. of America	0.00%	693	$143K	Reduce -6.3%
BDX Becton Dickinson and Co.	0.00%	735	$143K	Reduce -10.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$142K	No change
USB US Bancorp	0.00%	2,648	$141K	Add +11.1%
SIVR Abrdn Physical Silver Shares	0.00%	2,083	$141K	Reduce -4.2%
QYLD Global X Nasd 100 Cov Call	0.00%	7,914	$140K	Add +71.0%
FPF First TR Interm Dur & Inc.	0.00%	7,458	$139K	Reduce -1.9%
JHMM John Hancock Multi Fact Mid	0.00%	2,113	$138K	Reduce -10.0%
FTA First Trust L C Val Alp	0.00%	1,601	$138K	No change
TRP TC Energy Corp.	0.00%	2,500	$138K	Reduce -9.8%
DUSA Davis Select US Equity ETF	0.00%	2,672	$137K	Reduce -1.6%
SHLD Global X Defense Tech ETF	0.00%	2,102	$136K	Add +1.1%
PRU Prudential Financial Inc.	0.00%	1,200	$135K	Reduce -14.7%
FDX FedEx Corp.	0.00%	467	$135K	Add +21.9%
PAYX Paychex Inc.	0.00%	1,200	$135K	Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,310	$134K	Reduce -36.8%
WMB Williams Cos Inc.	0.00%	2,229	$134K	Reduce -52.6%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$134K	No change
INSM Insmed Inc.	0.00%	765	$133K	Reduce -1.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,007	$133K	No change
CGSD Cap Group Short Duration	0.00%	5,095	$133K	Add +1.6%
BAUG Innovator U.S. Equity Buffer	0.00%	2,642	$132K	No change
SILJ Amplify Junior Silver Miners	0.00%	4,776	$132K	New
UCON First Trust Smith Unconstrai	0.00%	5,228	$132K	No change
ENTG Entegris Inc.	0.00%	1,561	$132K	Reduce -6.8%
ARM Arm Holdings PLC-ADR	0.00%	1,200	$131K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,927	$130K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$130K	No change
FEX First Trust Large Cap Core A	0.00%	1,092	$130K	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,522	$129K	Reduce -3.2%
KBE SS SPDR S&P Bank ETF	0.00%	2,119	$129K	Reduce -55.1%
ELMD Electromed Inc.	0.00%	4,405	$128K	No change
DRI Darden Restaurants Inc.	0.00%	694	$128K	Reduce -10.3%
GLTR Abrdn Precious Metals Basket	0.00%	618	$127K	Add +382.8%
VICR Vicor Corp.	0.00%	1,151	$126K	Add +0.3%
WSM Williams-Sonoma Inc.	0.00%	704	$126K	Reduce -48.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$124K	No change
HBAN Huntington Bancshares Inc.	0.00%	7,159	$124K	Add +13.1%
ICLR Icon PLC	0.00%	678	$124K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	750	$123K	Add +15.4%
SILA Sila Realty Trust Inc.	0.00%	5,276	$123K	Reduce -77.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,926	$123K	No change
DOW Dow Inc.	0.00%	5,226	$122K	Add +21.1%
KT KT Corp.-SP ADR	0.00%	6,427	$122K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.00%	4,197	$121K	Reduce -68.9%
HAUS Residential REIT ETF	0.00%	6,800	$121K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,102	$120K	Add +12.9%
WMS Advanced Drainage Systems Inc.	0.00%	821	$119K	Reduce -5.4%
DG Dollar General Corp.	0.00%	892	$118K	Add +31.4%
BLDR Builders Firstsource Inc.	0.00%	1,139	$117K	Reduce -22.8%
AON Aon PLC Class A	0.00%	331	$117K	Add +6.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,019	$117K	Add +2.0%
FXI iShares China Large-Cap ETF	0.00%	3,045	$117K	Reduce -10.8%
LH Labcorp Holdings Inc.	0.00%	465	$117K	Reduce -4.7%
SYY Sysco Corp.	0.00%	1,578	$116K	Reduce -4.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,621	$116K	Add +153.2%
SRVR Pacer Data & Infrastructure	0.00%	4,034	$116K	Reduce -1.4%
KHC The Kraft Heinz Co.	0.00%	4,748	$115K	Reduce -6.6%
CSX CSX Corp.	0.00%	3,162	$115K	Reduce -1.4%
ETHE Grayscale Ethereum Staking E	0.00%	4,684	$114K	Reduce -12.2%
MCO Moody's Corp.	0.00%	223	$114K	Add +619.4%
ESLT Elbit Systems Ltd.	0.00%	197	$114K	Add +99.0%
EFC Ellington Financial Inc.	0.00%	8,350	$113K	No change
HII Huntington Ingalls Industrie	0.00%	333	$113K	Reduce -9.3%
DAVE Dave Inc.	0.00%	509	$113K	New
PHYS Sprott Physical Gold Trust	0.00%	3,387	$112K	Reduce -72.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	4,394	$112K	Reduce -95.3%
SMR Nuscale Power Corp.	0.00%	7,873	$112K	Reduce -1.4%
AZO AutoZone Inc.	0.00%	33	$111K	Reduce -19.5%
XYZ Block Inc.	0.00%	1,711	$111K	Add +43.4%
INCY Incyte Corp.	0.00%	1,126	$111K	Add +721.9%
GSK GSK PLC-Spon ADR	0.00%	2,267	$111K	Add +16.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,240	$111K	No change
INVH Invitation Homes Inc.	0.00%	3,969	$110K	Add +0.7%
EBAY eBay Inc.	0.00%	1,265	$110K	Reduce -6.0%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$110K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	450	$110K	Reduce -69.1%
DAN Dana Inc.	0.00%	4,537	$108K	Add +0.4%
QLD Proshares Ultra QQQ	0.00%	1,527	$108K	Add +26.0%
NORW Global X MSCI Norway ETF	0.00%	3,555	$107K	No change
NXPI NXP Semiconductors NV	0.00%	490	$106K	Add +1.4%
EQT Eqt Corp.	0.00%	1,984	$106K	Add +30.5%
COHN Cohen & Co. Inc.	0.00%	4,500	$106K	New
WPC WP Carey Inc.	0.00%	1,646	$106K	Reduce -28.9%
ITW Illinois Tool Works	0.00%	430	$106K	Reduce -92.2%
CELH Celsius Holdings Inc.	0.00%	2,314	$106K	Reduce -9.2%
A Agilent Technologies Inc.	0.00%	775	$106K	Reduce -11.4%
OLED Universal Display Corp.	0.00%	903	$105K	Reduce -8.1%
FXL First Trust Technology Alpha	0.00%	626	$105K	No change
PVLA Palvella Therapeutics Inc.	0.00%	1,000	$105K	Reduce -1.6%
FPX First Trust US Equity Opport	0.00%	638	$104K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,608	$104K	Add +14.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	726	$104K	Reduce -46.9%
RPM RPM International Inc.	0.00%	1,000	$104K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,000	$103K	New
AVB Avalonbay Communities Inc.	0.00%	569	$103K	Reduce -3.6%
ARKK ARK Innovation ETF	0.00%	1,339	$103K	Add +7.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,041	$102K	Reduce -16.2%
MQY BlackRock Muniyield Quality	0.00%	9,000	$102K	No change
PODD Insulet Corp.	0.00%	353	$100K	Add +508.6%
BFK BlackRock Municipal Inc. TRST	0.00%	10,000	$100K	No change
VEEV Veeva Systems Inc. Class A	0.00%	448	$100K	Reduce -97.9%
ACWI iShares MSCI Acwi ETF	0.00%	703	$99K	Reduce -33.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	222	$99K	Add +22.6%
HYT BlackRock Corp. Hi YLD	0.00%	11,063	$98K	Add +2.3%
VTR Ventas Inc.	0.00%	1,272	$98K	Add +1.1%
FNV Franco-Nevada Corp.	0.00%	472	$98K	Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,159	$98K	Add +0.8%
IRMD Iradimed Corp.	0.00%	1,000	$97K	No change
VFH Vanguard Financials ETF	0.00%	725	$97K	No change
SPXC SPX Technologies Inc.	0.00%	480	$96K	Add +172.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,579	$95K	Add +0.2%
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$95K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,199	$94K	Reduce -64.8%
XSD SS SPDR S&P Semiconductor	0.00%	292	$94K	No change
WAT Waters Corp.	0.00%	247	$94K	No change
ACWV iShares MSCI Global Min Vol	0.00%	787	$93K	No change
PPG PPG Industries Inc.	0.00%	909	$93K	Add +5.7%
PL Planet Labs PBC	0.00%	4,700	$93K	Add +526.7%
APLE Apple Hospitality REIT Inc.	0.00%	7,782	$92K	No change
L Loews Corp.	0.00%	870	$92K	Reduce -12.5%
TSN Tyson Foods Inc. Class A	0.00%	1,557	$91K	Add +1.4%
NOVT Novanta Inc.	0.00%	765	$91K	Reduce -20.9%
ICLN iShares Global Clean Energy	0.00%	5,495	$90K	Reduce -5.5%
EVRG Evergy Inc.	0.00%	1,240	$90K	Reduce -0.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,837	$90K	Add +978.7%
AUB Atlantic Union Bankshares Co.	0.00%	2,524	$89K	No change
FEGE First Eagle GL Equity ETF	0.00%	1,935	$89K	New
TRMB Trimble Inc.	0.00%	1,132	$89K	Reduce -6.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	750	$89K	No change
ZS Zscaler Inc.	0.00%	392	$88K	Add +199.2%
SNY Sanofi-ADR	0.00%	1,815	$88K	Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,513	$88K	No change
HUM Humana Inc.	0.00%	340	$87K	Reduce -94.2%
OXY Occidental Petroleum Corp.	0.00%	2,109	$87K	Reduce -6.6%
BIDD iShares International Divide	0.00%	3,000	$86K	New
ARDC Ares Dynamic Credit All	0.00%	6,500	$86K	No change
JBL Jabil Inc.	0.00%	379	$86K	No change
FIS Fidelity National Info Serv	0.00%	1,299	$86K	Add +15.6%
EXAS Exact Sciences Corp.	0.00%	848	$86K	Reduce -63.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,850	$86K	Reduce -5.8%
J Jacobs Solutions Inc.	0.00%	643	$85K	Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,814	$85K	No change
UTF Cohen & Steers Infrastructur	0.00%	3,495	$84K	Add +0.3%
XTN SS SPDR S&P Transport ETF	0.00%	922	$84K	Reduce -22.6%
HAL Halliburton Co.	0.00%	2,971	$84K	Add +5.1%
MTD Mettler-Toledo International	0.00%	60	$84K	Reduce -10.4%
WY Weyerhaeuser Co.	0.00%	3,538	$84K	Add +1.3%
GHM Graham Corp.	0.00%	1,301	$84K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	7,035	$83K	Add +15.8%
MFC Manulife Financial Corp.	0.00%	2,296	$83K	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,078	$83K	Add +43.4%
VDE Vanguard Energy ETF	0.00%	653	$82K	No change
CRSP Crispr Therapeutics AG	0.00%	1,568	$82K	No change
KMB Kimberly-Clark Corp.	0.00%	813	$82K	Reduce -11.6%
ELAN Elanco Animal Health Inc.	0.00%	3,619	$82K	Reduce -43.0%
APLD Applied Digital Corp.	0.00%	3,325	$82K	Reduce -13.8%
TRU Transunion	0.00%	939	$81K	Add +0.3%
ROL Rollins Inc.	0.00%	1,341	$80K	Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,192	$80K	Reduce -29.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	202	$80K	Reduce -2.4%
PIZ Invesco Dorsey Wright Develo	0.00%	1,637	$80K	Reduce -4.7%
ALB Albemarle Corp.	0.00%	565	$80K	Add +27.3%
PNC PNC Financial Services Group	0.00%	381	$79K	Reduce -57.0%
TMB Thornburg Multi Sector B ETF	0.00%	3,080	$79K	Add +0.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,166	$79K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,157	$79K	Add +2.2%
HASI Ha Sustainable Infrastructur	0.00%	2,500	$79K	No change
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,562	$78K	No change
PMM Franklin Managed Municipal I	0.00%	12,464	$78K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,838	$78K	Reduce -4.7%
GMF State Street SPDR S&P Emergi	0.00%	558	$77K	No change
SSNC Ss&c Technologies Holdings	0.00%	869	$76K	Add +1.6%
IYK iShares US Consumer Staples	0.00%	1,128	$75K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,312	$75K	Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	413	$75K	Reduce -5.3%
TTC Toro Co.	0.00%	957	$75K	Reduce -45.5%
ICE Intercontinental Exchange Inc.	0.00%	461	$75K	Reduce -11.2%
JXN Jackson Financial Inc. Class A	0.00%	700	$75K	No change
CMS CMS Energy Corp.	0.00%	1,065	$74K	Add +0.8%
JCI Johnson Controls Internation	0.00%	617	$74K	Reduce -23.4%
UYG Proshares Ultra Financials	0.00%	805	$74K	Reduce -10.4%
VTRS Viatris Inc.	0.00%	5,911	$74K	Reduce -9.2%
DVN Devon Energy Corp.	0.00%	2,009	$74K	Add +1.6%
ACM Aecom	0.00%	769	$73K	Reduce -88.4%
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$73K	No change
ACHR Archer Aviation Inc. Class A	0.00%	9,706	$73K	Add +39.7%
PHK PIMCO High Income Fund	0.00%	14,918	$73K	Reduce -2.7%
IVR Invesco Mortgage Capital	0.00%	8,537	$72K	Add +654.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	348	$71K	Add +0.3%
KTOS Kratos Defense & Security	0.00%	935	$71K	Reduce -28.6%
NICE Nice Ltd. - Spon ADR	0.00%	626	$71K	Reduce -31.4%
DTE DTE Energy Company	0.00%	546	$70K	Add +0.6%
CNI Canadian Natl Railway Co.	0.00%	709	$70K	Reduce -11.6%
IONQ Ionq Inc.	0.00%	1,556	$70K	Add +30.8%
TKO Tko Group Holdings Inc.	0.00%	333	$70K	Add +5.7%
BRKR Bruker Corp.	0.00%	1,467	$69K	Add +1.5%
ELV Elevance Health Inc.	0.00%	197	$69K	Reduce -27.0%
IR Ingersoll-Rand Inc.	0.00%	872	$69K	Reduce -47.9%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$69K	No change
DHI D.R. Horton Inc.	0.00%	477	$69K	Add +23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	867	$68K	Add +4.5%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,003	$68K	Reduce -4.8%
LAZ Lazard Inc.	0.00%	1,397	$68K	Add +8.0%
LNT Alliant Energy Corp.	0.00%	1,034	$67K	No change
EXR Extra Space Storage Inc.	0.00%	516	$67K	Reduce -15.4%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$67K	No change
IMO Imperial Oil Ltd.	0.00%	769	$66K	Add +5.6%
ARR Armour Residential REIT Inc.	0.00%	3,723	$66K	Add +3.8%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$66K	No change
KVUE Kenvue Inc.	0.00%	3,802	$66K	Reduce -18.8%
PSA Public Storage	0.00%	253	$66K	Add +5.9%
ILCG iShares Morningstar Growth E	0.00%	630	$66K	Add +23.8%
RITM Rithm Capital Corp.	0.00%	6,000	$65K	Add +100.0%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,401	$65K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	2,420	$65K	New
EUFN iShares MSCI Europe Financia	0.00%	1,745	$65K	No change
SIL Global X Silver Miners ETF	0.00%	773	$65K	Reduce -46.1%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$64K	No change
DD Dupont DE Nemours Inc.	0.00%	1,600	$64K	Reduce -5.2%
OPEN Opendoor Technologies Inc.	0.00%	11,000	$64K	Add +10.0%
SCI Service Corp. International	0.00%	819	$64K	Reduce -14.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	1,900	$64K	Reduce -13.6%
REGN Regeneron Pharmaceuticals	0.00%	82	$63K	Reduce -10.9%
BLOK Amplify Blockchain Tech ETF	0.00%	1,113	$63K	Reduce -31.8%
VAC Marriott Vacations World	0.00%	1,093	$63K	Reduce -18.1%
IVT Inventrust Properties Corp.	0.00%	2,215	$62K	No change
SCHV Schwab US Large-Cap Value	0.00%	2,108	$62K	Add +15.3%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$62K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	481	$62K	Add +0.2%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$62K	No change
OTIS Otis Worldwide Corp.	0.00%	705	$62K	Add +1.0%
TPR Tapestry Inc.	0.00%	481	$61K	Add +1.3%
FQAL Fidelity Quality Factor ETF	0.00%	808	$61K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,199	$61K	Add +2.2%
SYSB iShares Systematic Bond ETF	0.00%	676	$61K	Add +290.8%
BG Bunge Global SA	0.00%	679	$60K	Reduce -0.3%
TOST Toast Inc. Class A	0.00%	1,700	$60K	Reduce -55.4%
NTES Netease Inc.-ADR	0.00%	436	$60K	Add +31.3%
HPQ HP Inc.	0.00%	2,666	$59K	Add +1.3%
GIS General Mills Inc.	0.00%	1,275	$59K	Add +9.1%
LKQ LKQ Corp.	0.00%	1,955	$59K	Reduce -48.4%
MSI Motorola Solutions Inc.	0.00%	154	$59K	Reduce -80.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,000	$59K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,592	$58K	Add +110.9%
VONG Vanguard Russell 1000 Growth	0.00%	475	$58K	No change
PTY PIMCO Corporate & Income Opp	0.00%	4,481	$58K	Reduce -11.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,171	$58K	Add +1.5%
CVIE Cal Intl Responsible Index	0.00%	805	$57K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,266	$57K	Add +22.8%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$57K	No change
OLN Olin Corp.	0.00%	2,739	$57K	Add +58.7%
CAE Cae Inc.	0.00%	1,862	$57K	No change
ALLY Ally Financial Inc.	0.00%	1,243	$56K	Reduce -60.3%
FERG Ferguson Enterprises Inc.	0.00%	252	$56K	Reduce -81.0%
VRSN Verisign Inc.	0.00%	231	$56K	Add +1.8%
MAIN Main Street Capital Corp.	0.00%	916	$55K	Reduce -15.5%
PKB Invesco Building & Construct	0.00%	595	$55K	Add +4.2%
FTC First Trust Large Cap Growth	0.00%	345	$55K	No change
IOT Samsara Inc. Class A	0.00%	1,549	$55K	Reduce -11.7%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	745	$55K	Add +12.0%
SOUN Soundhound AI Inc. Class A	0.00%	5,472	$55K	Add +43.7%
DEM Wisdomtree Emerging Markets	0.00%	1,165	$54K	No change
TOL Toll Brothers Inc.	0.00%	402	$54K	Add +0.8%
ENSG The Ensign Group Inc.	0.00%	312	$54K	Reduce -11.4%
SII Sprott Inc.	0.00%	555	$54K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,405	$54K	No change
VLUE iShares MSCI USA Value Facto	0.00%	396	$54K	No change
DDOG Datadog Inc. Class A	0.00%	395	$54K	Reduce -5.7%
SGU Star Group LP	0.00%	4,537	$54K	No change
LEN Lennar Corp. Class A	0.00%	517	$53K	Add +227.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,349	$53K	Reduce -60.1%
SUNS Sunrise Realty Trust Inc.	0.00%	5,598	$53K	Reduce -12.9%
EXI iShares Global Industrials E	0.00%	300	$53K	No change
PCAR Paccar Inc.	0.00%	479	$52K	Reduce -14.0%
NNN NNN REIT Inc.	0.00%	1,323	$52K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,257	$52K	No change
TMQ Trilogy Metals Inc.	0.00%	12,114	$52K	Reduce -35.5%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	1,747	$52K	No change
FN Fabrinet	0.00%	114	$52K	No change
NFXS Direxion Daily NFLX Bear 1X	0.00%	3,000	$52K	New
XME SS SPDR S&P Metals Mining	0.00%	500	$52K	No change
NVT Nvent Electric PLC	0.00%	508	$52K	No change
PDO PIMCO Dynamic Income Opport	0.00%	3,733	$52K	Reduce -34.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	606	$52K	Reduce -95.2%
GFF Griffon Corp.	0.00%	700	$52K	New
AIVI Wisdomtree International AI	0.00%	991	$52K	Reduce -55.0%
STEP Stepstone Group Inc. Class A	0.00%	800	$51K	Add +60.0%
HEI.A Heico Corp. Class A	0.00%	203	$51K	Reduce -37.5%
TRI Thomson Reuters Corp.	0.00%	387	$51K	Reduce -62.3%
HST Host Hotels & Resorts Inc.	0.00%	2,874	$51K	Reduce -14.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	550	$50K	No change
AGQ Proshares Ultra Silver	0.00%	321	$50K	New
IEP Icahn Enterprises LP	0.00%	6,560	$50K	Add +19.3%
CSL Carlisle Cos Inc.	0.00%	155	$49K	Reduce -80.4%
ETHA iShares Ethereum Trust ETF	0.00%	2,202	$49K	Reduce -2.0%
TTEK Tetra Tech Inc.	0.00%	1,470	$49K	Reduce -66.9%
TAP Molson Coors Beverage Co. Class B	0.00%	1,055	$49K	Reduce -43.2%
UHS Universal Health Services-B	0.00%	224	$49K	Add +2388.9%
GMED Globus Medical Inc. Class A	0.00%	559	$49K	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,561	$49K	Reduce -57.7%
DTM DT Midstream Inc.	0.00%	406	$49K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	109	$49K	Reduce -93.5%
DFAC Dimensional US Core Equity 2	0.00%	1,215	$48K	No change
CNP Centerpoint Energy Inc.	0.00%	1,250	$48K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$48K	No change
IGE iShares North American Natur	0.00%	949	$48K	No change
FEM First Trust Emerging Markets	0.00%	1,738	$48K	Reduce -0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	464	$47K	Reduce -13.4%
OMF Onemain Holdings Inc.	0.00%	700	$47K	Add +83.3%
URE Proshares Ultra Real Estate	0.00%	800	$47K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	570	$47K	Add +0.2%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$47K	No change
HEI Heico Corp.	0.00%	145	$47K	No change
SLDP Solid Power Inc.	0.00%	10,879	$46K	Add +141.8%
GVA Granite Construction Inc.	0.00%	400	$46K	New
CCK Crown Holdings Inc.	0.00%	448	$46K	Reduce -53.5%
CNC Centene Corp.	0.00%	1,120	$46K	Reduce -56.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,404	$46K	Add +285.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	228	$46K	Add +8.1%
ABNB Airbnb Inc. Class A	0.00%	338	$46K	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.00%	3,680	$46K	Add +29.1%
AMLP Alerian MLP ETF	0.00%	971	$46K	Add +0.1%
AMX America Movil Sab DE CV	0.00%	2,198	$45K	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.00%	1,621	$45K	Reduce -58.4%
URNM Sprott Uranium Miners ETF	0.00%	825	$45K	Add +0.1%
OI O-I Glass Inc.	0.00%	3,060	$45K	Reduce -64.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,771	$45K	Add +0.2%
SPH Suburban Propane Partners LP	0.00%	2,389	$44K	Add +1.8%
WEC WEC Energy Group Inc.	0.00%	418	$44K	Reduce -1.2%
EA Electronic Arts Inc.	0.00%	215	$44K	Add +0.5%
STE Steris PLC	0.00%	174	$44K	Add +23.4%
SPNT Siriuspoint Ltd.	0.00%	2,000	$44K	Reduce -78.6%
TSCO Tractor Supply Company	0.00%	875	$44K	Reduce -74.1%
OKTA Okta Inc.	0.00%	505	$44K	Add +30.8%
STZ Constellation Brands Inc. Class A	0.00%	314	$43K	Reduce -52.3%
DAX Global X Dax Germany ETF	0.00%	950	$43K	Add +72.7%
YUMC Yum China Holdings Inc.	0.00%	905	$43K	Reduce -16.3%
SWK Stanley Black & Decker Inc.	0.00%	579	$43K	Add +0.5%
ACP Abrdn Income Credit Strat	0.00%	7,950	$43K	Add +2.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	7,506	$43K	Add +61.8%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$43K	No change
CFG Citizens Financial Group	0.00%	733	$43K	Add +6.4%
SPHY SS SPDR P High Yield ETF	0.00%	1,801	$43K	Reduce -85.0%
CDW CDW Corp.	0.00%	312	$42K	Reduce -39.5%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,395	$42K	New
CRS Carpenter Technology	0.00%	135	$42K	Add +164.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	300	$42K	Reduce -29.3%
CCI Crown Castle Inc.	0.00%	475	$42K	Reduce -16.4%
SIRI Sirius XM Holdings Inc.	0.00%	2,103	$42K	Reduce -50.1%
HLN Haleon PLC-ADR	0.00%	4,149	$42K	Add +9.5%
EGP Eastgroup Properties Inc.	0.00%	235	$42K	Reduce -2.1%
BCE Bce Inc.	0.00%	1,750	$42K	Reduce -10.3%
BN Brookfield Corp.	0.00%	888	$41K	Reduce -60.5%
CLNE Clean Energy Fuels Corp.	0.00%	19,236	$40K	Reduce -11.4%
NOK Nokia Corp.-Spon ADR	0.00%	6,242	$40K	Add +239.6%
STT State Street Corp.	0.00%	312	$40K	Reduce -73.6%
IAT iShares US Regional Banks Et	0.00%	725	$40K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	928	$40K	Reduce -13.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	537	$40K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	388	$40K	Add +1.3%
SHAK Shake Shack Inc. Class A	0.00%	488	$40K	Reduce -79.2%
GNT Gamco Natural Resources Gold	0.00%	5,312	$40K	Add +2.1%
FT Franklin Universal Trust	0.00%	4,940	$40K	New
AWK American Water Works Co. Inc.	0.00%	301	$39K	Reduce -15.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,900	$39K	Add +11.4%
CVE Cenovus Energy Inc.	0.00%	2,304	$39K	Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	800	$39K	Add +37.5%
LNTH Lantheus Holdings Inc.	0.00%	582	$39K	Add +35.4%
MKL Markel Group Inc.	0.00%	18	$39K	No change
GSM Ferroglobe PLC	0.00%	8,334	$39K	Add +49.0%
SNA Snap-on Inc.	0.00%	112	$39K	Reduce -20.6%
ENPH Enphase Energy Inc.	0.00%	1,200	$38K	Reduce -2.8%
DXCM Dexcom Inc.	0.00%	573	$38K	Add +113.8%
FIVE Five Below	0.00%	202	$38K	New
UGI Ugi Corp.	0.00%	1,012	$38K	Reduce -48.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	203	$38K	Reduce -5.6%
PPL PPL Corp.	0.00%	1,072	$38K	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,973	$37K	Add +15.4%
UTWY F/M US Treasury 20 Year Bond	0.00%	850	$37K	New
CION Cion Investment Corp.	0.00%	3,821	$37K	No change
STCE Schwab Crypto TNLP ETF	0.00%	615	$37K	Add +207.5%
CHTR Charter Communications Inc. Class A	0.00%	176	$37K	Add +17.3%
ESML iShares ESG Aware MSCI USA S	0.00%	797	$37K	New
NTLA Intellia Therapeutics Inc.	0.00%	4,065	$37K	New
ABEV Ambev SA-ADR	0.00%	14,771	$36K	Reduce -64.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	836	$36K	Add +61.1%
EIPI FT Energy Income ETF	0.00%	1,832	$36K	Reduce -55.8%
KEY Keycorp	0.00%	1,754	$36K	Reduce -1.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,137	$36K	Reduce -12.4%
PDM Piedmont Realty Trust Inc.	0.00%	4,312	$36K	Reduce -57.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,870	$36K	Add +33.6%
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$36K	No change
PFM Invesco Dividend Achievers E	0.00%	683	$35K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	694	$35K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	350	$35K	Add +250.0%
PEY Invesco High Yield Equity Di	0.00%	1,720	$35K	Add +700.0%
AG First Majestic Silver Corp.	0.00%	2,100	$35K	New
PI Impinj Inc.	0.00%	200	$35K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	528	$35K	No change
TYG Tortoise Energy Infrastruct	0.00%	849	$35K	Add +0.2%
FLHY Franklin High Yield Corporat	0.00%	1,421	$35K	No change
CHW Calamos Global Dynamic Incom	0.00%	4,660	$35K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	849	$34K	Reduce -21.7%
PSIL Advisorshares Psychedelics	0.00%	2,000	$34K	No change
LUV Southwest Airlines Co.	0.00%	829	$34K	Reduce -68.2%
MAA Mid-America Apartment Comm	0.00%	246	$34K	Reduce -16.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,465	$34K	Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,404	$34K	Add +34.7%
AGNC AGNC Investment Corp.	0.00%	3,172	$34K	Reduce -3.1%
DNP DNP Select Income Fund Inc.	0.00%	3,400	$34K	Add +84.9%
SAIC Science Applications Inte	0.00%	337	$34K	Add +0.6%
ON On Semiconductor	0.00%	627	$34K	Reduce -11.3%
IGM iShares Expanded Tech Sector	0.00%	261	$34K	Reduce -92.5%
CGMU Cap Group Municipal Income	0.00%	1,228	$34K	Add +32.3%
BBDC Barings BDC Inc.	0.00%	3,648	$33K	Reduce -59.4%
DKNG Draftkings Inc. Class A	0.00%	967	$33K	Reduce -31.1%
NXE Nexgen Energy Ltd.	0.00%	3,619	$33K	No change
FLR Fluor Corp.	0.00%	837	$33K	Add +31.0%
URBN Urban Outfitters Inc.	0.00%	440	$33K	Add +83.3%
FELE Franklin Electric Co. Inc.	0.00%	346	$33K	Add +0.3%
LIT Global X Lithium & Battery T	0.00%	510	$33K	Reduce -8.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,297	$33K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	512	$33K	Add +9.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	227	$33K	No change
REZI Resideo Technologies Inc.	0.00%	921	$32K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.00%	300	$32K	Reduce -51.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,558	$32K	Add +66.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,036	$32K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.00%	124	$32K	Reduce -27.5%
JEF Jefferies Financial Group Inc.	0.00%	510	$32K	Reduce -72.0%
RF Regions Financial Corp.	0.00%	1,166	$32K	Add +91.5%
FHN First Horizon Corp.	0.00%	1,313	$31K	Reduce -65.1%
CMC Commercial Metals Co.	0.00%	453	$31K	Reduce -26.3%
SMG Scotts Miracle-Gro Co.	0.00%	537	$31K	Add +1.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,575	$31K	Reduce -19.9%
SAN Banco Santander SA-Spon ADR	0.00%	2,649	$31K	Reduce -0.5%
JAVA JPMorgan Active Value ETF	0.00%	429	$31K	Add +8.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	600	$31K	Reduce -45.5%
FOXA Fox Corp. Class A	0.00%	419	$31K	Reduce -9.5%
AMTM Amentum Holdings Inc.	0.00%	1,055	$31K	Reduce -7.0%
ICVT iShares Convertible Bond ETF	0.00%	310	$31K	Add +5.4%
PALL Abrdn Physical Palladium SHS	0.00%	210	$31K	New
BGC BGC Group Inc. Class A	0.00%	3,418	$31K	Reduce -63.2%
AVUS Avantis U.S. Equity ETF	0.00%	269	$30K	No change
MP MP Materials Corp.	0.00%	594	$30K	Reduce -20.2%
CLM Cornerstone Strategic Invest	0.00%	3,572	$30K	New
TSEM Tower Semiconductor Ltd.	0.00%	254	$30K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	168	$29K	No change
BGB Blackstone Strategic Credit	0.00%	2,500	$29K	No change
HSIC Henry Schein Inc.	0.00%	389	$29K	Reduce -61.1%
KGC Kinross Gold Corp.	0.00%	1,041	$29K	Reduce -77.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	420	$29K	Add +78.7%
TIGO Millicom Intl Cellular S.A.	0.00%	525	$29K	New
LSTR Landstar System Inc.	0.00%	202	$29K	Reduce -33.8%
IDGT iShares US DGTL Infra & R/E	0.00%	340	$29K	No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	700	$29K	Add +75.0%
LEA Lear Corp.	0.00%	251	$29K	Add +25.5%
XYL Xylem Inc.	0.00%	210	$29K	Add +15.4%
TCPC BlackRock TCP Capital Corp.	0.00%	5,188	$28K	Reduce -59.0%
STLD Steel Dynamics Inc.	0.00%	167	$28K	No change
COLD Americold Realty Trust Inc.	0.00%	2,200	$28K	Reduce -73.9%
PKST Peakstone Realty Trust	0.00%	1,971	$28K	Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	420	$28K	Reduce -62.5%
JPRE JPMorgan Realty Income ETF	0.00%	600	$28K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	511	$28K	No change
BIIB Biogen Inc.	0.00%	159	$28K	Reduce -4.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$28K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,000	$28K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	600	$28K	No change
RMBS Rambus Inc.	0.00%	302	$28K	Add +199.0%
SVXY Proshares Short Vix St Futur	0.00%	501	$28K	New
DEO Diageo PLC-Sponsored ADR	0.00%	322	$28K	Add +123.6%
QS Quantumscape Corp.	0.00%	2,650	$28K	Reduce -15.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	317	$27K	Add +23.8%
VIS Vanguard Industrials ETF	0.00%	91	$27K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	546	$27K	Add +0.4%
XPO Xpo Inc.	0.00%	200	$27K	Reduce -5.2%
CAG Conagra Brands Inc.	0.00%	1,566	$27K	Reduce -9.2%
VIRT Virtu Financial Inc. Class A	0.00%	811	$27K	No change
BBUC Brookfield Business Class A	0.00%	750	$27K	Reduce -73.1%
AMSF Amerisafe Inc.	0.00%	700	$27K	No change
AEE Ameren Corporation	0.00%	269	$27K	Add +0.8%
VGIT Vanguard Intermediate-Term T	0.00%	448	$27K	Add +796.0%
WTW Willis Towers Watson PLC	0.00%	81	$27K	Reduce -15.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	370	$27K	No change
GJAN FT Vest US Equity Moderate B	0.00%	625	$27K	Reduce -55.4%
MOD Modine Manufacturing Co.	0.00%	200	$27K	New
ARKW ARK Next Generation Technolo	0.00%	180	$27K	No change
ARKX ARK Space & Defense Innovati	0.00%	917	$27K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	599	$27K	Reduce -96.0%
FLG Flagstar Bank NA	0.00%	2,100	$26K	Reduce -76.5%
WLDN Willdan Group Inc.	0.00%	255	$26K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	283	$26K	Add +784.4%
OMC Omnicom Group	0.00%	326	$26K	Add +11.3%
NBIS Nebius Group NV	0.00%	314	$26K	Reduce -47.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$26K	No change
THC Tenet Healthcare Corp.	0.00%	132	$26K	Reduce -52.4%
GTX Garrett Motion Inc.	0.00%	1,489	$26K	Add +971.2%
DAR Darling Ingredients Inc.	0.00%	720	$26K	Reduce -73.7%
CPAY Corpay Inc.	0.00%	85	$26K	Add +2.4%
BAB Invesco Taxable Municipal Bo	0.00%	934	$25K	Reduce -26.0%
INGR Ingredion Inc.	0.00%	230	$25K	Reduce -24.8%
ACGL Arch Capital Group Ltd.	0.00%	264	$25K	Add +18.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	268	$25K	Add +1.1%
TXT Textron Inc.	0.00%	289	$25K	Add +4.0%
AFCG Advanced Flower Capital Inc.	0.00%	8,800	$25K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	208	$25K	No change
ALLE Allegion PLC	0.00%	157	$25K	Reduce -32.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	275	$25K	Add +9.6%
ACI Albertsons Cos Inc. Class A	0.00%	1,451	$25K	Reduce -74.7%
SRE Sempra	0.00%	282	$25K	Reduce -46.2%
CABO Cable One Inc.	0.00%	220	$25K	Reduce -74.3%
KRG Kite Realty Group Trust	0.00%	1,035	$25K	No change
PCG P G & E Corp.	0.00%	1,544	$25K	Add +42.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$25K	No change
UHAL U-Haul Holding Co.	0.00%	490	$25K	No change
DSTL Distillate US Fundamental St	0.00%	415	$24K	Reduce -74.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	298	$24K	Add +0.3%
NI Nisource Inc.	0.00%	585	$24K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	270	$24K	Reduce -55.8%
LEU Centrus Energy Corp. Class A	0.00%	100	$24K	No change
WST West Pharmaceutical Services	0.00%	88	$24K	Reduce -26.7%
REG Regency Centers Corp.	0.00%	350	$24K	Reduce -4.1%
UTEN F/M US Treasury 10 Year Note	0.00%	547	$24K	New
CMA Comerica Inc.	0.00%	277	$24K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$24K	No change
APTV Aptiv PLC	0.00%	316	$24K	Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	943	$24K	Add +48.5%
TBLL Invesco Short Term Treasury	0.00%	225	$24K	Add +1775.0%
SHG Shinhan Financial Group-ADR	0.00%	443	$24K	Add +182.2%
IYJ iShares U.S. Industrials ETF	0.00%	160	$24K	Reduce -71.7%
CRC California Resources Corp.	0.00%	530	$24K	Reduce -76.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,200	$24K	Reduce -19.3%
DRLL Strive US Energy ETF	0.00%	825	$24K	No change
IGHG Proshares Ig Hedged	0.00%	299	$23K	No change
GLPI Gaming and Leisure Propertie	0.00%	523	$23K	Reduce -15.7%
AQN Algonquin Power & Utilities	0.00%	3,800	$23K	Reduce -76.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	364	$23K	Add +1.7%
AA Alcoa Corp.	0.00%	437	$23K	Add +209.9%
PFG Principal Financial Group	0.00%	261	$23K	Add +51.7%
CHD Church & Dwight Co. Inc.	0.00%	273	$23K	Reduce -6.8%
PGC Peapack Gladstone Finl Corp.	0.00%	821	$23K	No change
FICO Fair Isaac Corp.	0.00%	14	$23K	Add +27.3%
HTGC Hercules Capital Inc.	0.00%	1,205	$23K	Reduce -11.7%
WLK Westlake Corp.	0.00%	306	$23K	Add +12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	627	$23K	Add +13.2%
JMBS Janus Henderson Mortg Backed	0.00%	494	$23K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$22K	No change
CTRE Caretrust REIT Inc.	0.00%	621	$22K	Add +3552.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$22K	No change
CUZ Cousins Properties Inc.	0.00%	870	$22K	No change
VGLT Vanguard Long-Term Treasury	0.00%	401	$22K	Add +98.5%
KNSL Kinsale Capital Group Inc.	0.00%	57	$22K	Reduce -88.3%
ITT Itt Inc.	0.00%	129	$22K	Reduce -7.2%
HWKN Hawkins Inc.	0.00%	157	$22K	No change
SEB Seaboard Corp.	0.00%	5	$22K	Reduce -78.3%
VNT Vontier Corp.	0.00%	594	$22K	Reduce -61.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	450	$22K	Reduce -98.6%
SSRM SSR Mining Inc.	0.00%	1,000	$22K	Add +1900.0%
PK Park Hotels & Resorts Inc.	0.00%	2,095	$22K	Reduce -72.3%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	2,312	$22K	Add +0.0%
SPEU State Street SPDR Portfolio	0.00%	419	$22K	No change
MOO Vaneck Agribusiness ETF	0.00%	300	$22K	No change
KD Kyndryl Holdings Inc.	0.00%	822	$22K	Add +61.2%
NE Noble Corp. PLC	0.00%	763	$22K	Reduce -61.3%
FCOR Fidelity Corporate Bond ETF	0.00%	450	$22K	Reduce -8.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,200	$21K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	458	$21K	Add +15.4%
WBS Webster Financial Corp.	0.00%	339	$21K	No change
VYX NCR Voyix Corp.	0.00%	2,080	$21K	Reduce -75.2%
IXP iShares Global Comm Services	0.00%	175	$21K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.00%	398	$21K	Add +12.8%
BAX Baxter International Inc.	0.00%	1,109	$21K	Add +56.4%
NYT New York Times Co. Class A	0.00%	305	$21K	No change
PB Prosperity Bancshares Inc.	0.00%	306	$21K	Reduce -73.7%
PBA Pembina Pipeline Corp.	0.00%	554	$21K	Add +0.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	2,415	$21K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	4,365	$21K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	332	$21K	Add +3.4%
GLP Global Partners LP	0.00%	500	$21K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,300	$21K	Reduce -73.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,000	$21K	Add +20.1%
GPK Graphic Packaging Holding Co.	0.00%	1,367	$21K	Add +67.7%
FVAL Fidelity Value Factor ETF	0.00%	284	$21K	No change
Z Zillow Group Inc. Class C	0.00%	300	$20K	No change
BEP Brookfield Renewable Partner	0.00%	758	$20K	Add +66.2%
HR Healthcare Realty Trust Inc.	0.00%	1,205	$20K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	230	$20K	Reduce -78.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$20K	No change
SON Sonoco Products Co.	0.00%	462	$20K	Reduce -75.7%
EMBJ Embraer SA-Spon ADR	0.00%	313	$20K	Reduce -23.3%
COKE Coca-Cola Consolidated Inc.	0.00%	131	$20K	Reduce -47.8%
PIPR Piper Sandler Cos	0.00%	59	$20K	No change
BRBR Bellring Brands Inc.	0.00%	750	$20K	Reduce -0.4%
DOX Amdocs Ltd.	0.00%	247	$20K	Add +3.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	251	$20K	Reduce -35.6%
MOS The Mosaic Co.	0.00%	820	$20K	Add +65.3%
OCSL Oaktree Specialty Lending Co.	0.00%	1,550	$20K	Reduce -74.2%
JGRO JPMorgan Active Growth ETF	0.00%	212	$20K	Add +14.6%
CLX Clorox Company	0.00%	194	$20K	Add +3.2%
NVRI Enviri Corp.	0.00%	1,089	$20K	No change
BIP Brookfield Infrastructure Pa	0.00%	558	$19K	Add +1.3%
AOM iShares Core 40/60 Moderate	0.00%	405	$19K	No change
SWKS Skyworks Solutions Inc.	0.00%	304	$19K	Reduce -24.0%
CPB The Campbell's Company	0.00%	691	$19K	Add +120.8%
XVV iShares ESG Select Screened	0.00%	365	$19K	No change
MARA Mara Holdings Inc.	0.00%	2,130	$19K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,714	$19K	Reduce -61.5%
BBCA JPMorgan Betabuilders Canada	0.00%	205	$19K	No change
MTCH Match Group Inc.	0.00%	590	$19K	Add +0.3%
HAS Hasbro Inc.	0.00%	232	$19K	Add +1.3%
PBF PBF Energy Inc. Class A	0.00%	700	$19K	Reduce -77.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	181	$19K	Add +229.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	150	$19K	Reduce -8.0%
MUR Murphy Oil Corp.	0.00%	604	$19K	No change
RCI Rogers Communications Inc. Class B	0.00%	500	$19K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	116	$19K	Add +0.9%
FUTY Fidelity MSCI US Utilities	0.00%	337	$19K	Add +1.5%
SWBI Smith & Wesson Brands Inc.	0.00%	1,885	$19K	Add +0.8%
DBRG Digitalbridge Group Inc.	0.00%	1,210	$19K	Reduce -79.5%
XLB SS Materials Select Sector	0.00%	409	$19K	Reduce -7.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	805	$18K	Add +1.6%
IEX Idex Corp.	0.00%	103	$18K	Reduce -30.4%
ISCB iShares Morningstar SM Cap	0.00%	281	$18K	Add +208.8%
IHS Ihs Holding Ltd.	0.00%	2,445	$18K	Add +666.5%
CLH Clean Harbors Inc.	0.00%	77	$18K	Reduce -57.0%
AIOT Powerfleet Inc.	0.00%	3,400	$18K	Reduce -74.7%
HAP Vaneck Natural Resources ETF	0.00%	300	$18K	Reduce -40.6%
EPAM Epam Systems Inc.	0.00%	88	$18K	Add +27.5%
PNFP Pinnacle Financial Partners	0.00%	188	$18K	Reduce -75.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,857	$18K	Add +223.5%
ICOP iShares Copper and Metals	0.00%	400	$18K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,020	$18K	Add +1.6%
CR Crane Co.	0.00%	96	$18K	Reduce -15.0%
KOD Kodiak Sciences Inc.	0.00%	633	$18K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	574	$18K	No change
SONY Sony Group Corp. - SP ADR	0.00%	688	$18K	Reduce -86.0%
EFX Equifax Inc.	0.00%	81	$18K	Reduce -36.7%
FOX Fox Corp. Class B	0.00%	269	$17K	Add +0.8%
PPLI People Inc. filed as IAC INC	0.00%	446	$17K	Reduce -7.8%
FDMO Fidelity Momentum Factor ETF	0.00%	207	$17K	No change
NIO Nio Inc. - ADR	0.00%	3,400	$17K	No change
FRT Federal Realty Invs Trust	0.00%	172	$17K	Reduce -73.9%
QDEL Quidelortho Corp.	0.00%	603	$17K	Reduce -65.8%
WTFC Wintrust Financial Corp.	0.00%	123	$17K	New
SHYM iShares Short Duration High	0.00%	773	$17K	Add +12.7%
FCNCA First Citizens Bcshs Class A	0.00%	8	$17K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,120	$17K	Reduce -35.1%
MCHP Microchip Technology Inc.	0.00%	269	$17K	Reduce -32.4%
OGN Organon & Co.	0.00%	2,386	$17K	Reduce -69.3%
TESL Simplify Volt Tsla Revolutio	0.00%	986	$17K	Add +38.5%
IGRO iShares Intl Div Growth ETF	0.00%	205	$17K	Reduce -1.4%
HUBB Hubbell Inc.	0.00%	38	$17K	Reduce -92.2%
FLS Flowserve Corp.	0.00%	242	$17K	Add +2.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$17K	No change
DES Wisdomtree US Smallcap Divid	0.00%	500	$17K	New
NGG National Grid PLC-SP ADR	0.00%	215	$17K	Reduce -79.1%
CHWY Chewy Inc. Class A	0.00%	503	$17K	Reduce -8.4%
BCX BlackRock Resources & Commod	0.00%	1,510	$17K	Add +2.0%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,938	$17K	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	524	$17K	No change
PDX PIMCO Dynamic Income Strat	0.00%	875	$16K	Reduce -87.3%
WCC Wesco International Inc.	0.00%	67	$16K	Reduce -17.3%
AVAH Aveanna Healthcare Holdings	0.00%	2,000	$16K	No change
HIMS Hims & Hers Health Inc.	0.00%	503	$16K	Add +0.2%
AVTR Avantor Inc.	0.00%	1,423	$16K	Reduce -69.0%
CINF Cincinnati Financial Corp.	0.00%	99	$16K	No change
GGG Graco Inc.	0.00%	197	$16K	Reduce -36.9%
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
SE Sea Ltd.-ADR	0.00%	126	$16K	Reduce -95.4%
GRMN Garmin Ltd.	0.00%	79	$16K	Add +426.7%
ENFR Alerian Energy Infrastructur	0.00%	508	$16K	Add +1.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	236	$16K	Reduce -0.4%
CALM Cal-Maine Foods Inc.	0.00%	200	$16K	Add +100.0%
LYB Lyondellbasell Indu Class A	0.00%	367	$16K	Reduce -47.9%
DOCS Doximity Inc. Class A	0.00%	357	$16K	Reduce -46.1%
JOET Virtus Terranova US Qual Mom	0.00%	375	$16K	No change
VRIG Invesco Variable Rate Invest	0.00%	619	$16K	Add +1.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	472	$15K	No change
FER Ferrovial NV	0.00%	239	$15K	New
SEIC Sei Investments Company	0.00%	188	$15K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
EVER Everquote Inc. Class A	0.00%	567	$15K	Add +636.4%
SANM Sanmina Corp.	0.00%	101	$15K	No change
AIS Vistashares Ais ETF	0.00%	400	$15K	No change
AFL Aflac Inc.	0.00%	137	$15K	Add +30.5%
GWRE Guidewire Software Inc.	0.00%	75	$15K	Reduce -56.9%
PRGO Perrigo Co. PLC	0.00%	1,083	$15K	Add +58.8%
EIX Edison International	0.00%	251	$15K	Reduce -11.6%
EPRT Essential Properties Realty	0.00%	506	$15K	New
DINO HF Sinclair Corp.	0.00%	324	$15K	Reduce -21.4%
GMAB Genmab A/S -SP ADR	0.00%	484	$15K	New
ATRO Astronics Corp.	0.00%	273	$15K	New
AVY Avery Dennison Corp.	0.00%	81	$15K	Reduce -12.0%
CNNE Cannae Holdings Inc.	0.00%	940	$15K	Reduce -75.7%
LVS Las Vegas Sands Corp.	0.00%	226	$15K	Reduce -28.7%
NUTX Nutex Health Inc.	0.00%	89	$15K	New
DLTR Dollar Tree Inc.	0.00%	119	$15K	Add +19.0%
EQIX Equinix Inc.	0.00%	19	$15K	Reduce -84.3%
BF.B Brown-Forman Corp. Class B	0.00%	559	$15K	Add +128.2%
UPWK Upwork Inc.	0.00%	734	$15K	New
FPH Five Point Holdings LLC Class A	0.00%	2,600	$15K	Reduce -75.9%
GCT Gigacloud Technology Inc. Class A	0.00%	370	$15K	Add +146.7%
HG Hamilton Insurance Grou Class B	0.00%	520	$15K	Reduce -76.8%
FNF Fidelity National Financial	0.00%	265	$14K	Add +1.9%
PKOH Park-Ohio Holdings Corp.	0.00%	690	$14K	Reduce -74.7%
PAG Penske Automotive Group Inc.	0.00%	91	$14K	Reduce -74.2%
OSCR Oscar Health Inc. Class A	0.00%	1,000	$14K	No change
ENVA Enova International Inc.	0.00%	91	$14K	New
HESM Hess Midstream LP Class A	0.00%	414	$14K	Add +2.2%
SOLV Solventum Corp.	0.00%	180	$14K	Add +37.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	889	$14K	Reduce -12.2%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$14K	No change
EXE Expand Energy Corp.	0.00%	128	$14K	Add +29.3%
TDS Telephone and Data Systems	0.00%	343	$14K	Reduce -73.7%
BYRN Byrna Technologies Inc.	0.00%	836	$14K	No change
JNK SS SPDR BB High Yield Bond	0.00%	143	$14K	Add +81.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	57	$14K	Reduce -23.0%
INNOVATOR IBD 50 ETF	0.00%	400	$14K	No change
APA Apa Corp.	0.00%	567	$14K	Reduce -62.7%
AER Aercap Holdings NV	0.00%	96	$14K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	153	$14K	Reduce -16.4%
INSW International Seaways Inc.	0.00%	283	$14K	Reduce -69.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	195	$14K	Reduce -93.7%
DKS Dick's Sporting Goods Inc.	0.00%	69	$14K	No change
MRNA Moderna Inc.	0.00%	463	$14K	Add +6.0%
OII Oceaneering Intl Inc.	0.00%	567	$14K	New
JBGS JBG Smith Properties	0.00%	800	$14K	Reduce -76.5%
RS Reliance Inc.	0.00%	47	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	600	$13K	Add +7.5%
VNO Vornado Realty Trust	0.00%	400	$13K	Reduce -76.2%
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
FSV Firstservice Corp.	0.00%	85	$13K	Reduce -78.8%
DOC Healthpeak Properties Inc.	0.00%	822	$13K	Reduce -23.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,800	$13K	Reduce -76.5%
FMF First Trust Managed Futures	0.00%	277	$13K	Reduce -72.4%
MOH Molina Healthcare Inc.	0.00%	75	$13K	Add +82.9%
GDDY GoDaddy Inc. Class A	0.00%	105	$13K	Add +9.4%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
RGA Reinsurance Group of America	0.00%	63	$13K	Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$13K	No change
IHE iShares US Pharmaceuticals E	0.00%	150	$13K	Reduce -94.8%
WWD Woodward Inc.	0.00%	42	$13K	No change
AMCR Amcor PLC	0.00%	1,519	$13K	Add +223.9%
IHF iShares U.S. Healthcare Prov	0.00%	263	$13K	Add +0.4%
FXR First Trust Indst/Producers	0.00%	156	$12K	No change
CXM Sprinklr Inc. Class A	0.00%	1,599	$12K	Add +473.1%
GNL Global Net Lease Inc.	0.00%	1,446	$12K	No change
LGH HCM Defender 500 Index ETF	0.00%	200	$12K	No change
SG Sweetgreen Inc. Class A	0.00%	1,833	$12K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	793	$12K	Reduce -3.4%
ODFL Old Dominion Freight Line	0.00%	79	$12K	Reduce -7.1%
MHK Mohawk Industries Inc.	0.00%	113	$12K	Add +1.8%
SOBO South Bow Corp.	0.00%	440	$12K	Reduce -20.4%
ARTY iShares Future AI & Tech ETF	0.00%	250	$12K	No change
USLM United States Lime & Mineral	0.00%	100	$12K	No change
TGTX TG Therapeutics Inc.	0.00%	400	$12K	No change
TFSL TFS Financial Corp.	0.00%	891	$12K	Add +2.1%
SNX TD Synnex Corp.	0.00%	79	$12K	Reduce -6.0%
SPYI Neos S&P 500 High Income ETF	0.00%	225	$12K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	210	$12K	Reduce -74.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	95	$12K	Reduce -76.0%
BSRR Sierra Bancorp	0.00%	360	$12K	Reduce -76.7%
ENS Enersys	0.00%	80	$12K	Reduce -35.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	143	$12K	Reduce -37.0%
ONB Old National Bancorp	0.00%	523	$12K	Reduce -78.0%
FLCA Franklin Ftse Canada ETF	0.00%	241	$12K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	68	$12K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	391	$12K	Reduce -8.6%
SYF Synchrony Financial	0.00%	137	$11K	Add +9.6%
XGDVX Gabelli Dividend & Income TR	0.00%	408	$11K	No change
PSFE Paysafe Ltd.	0.00%	1,400	$11K	Reduce -63.3%
EXK Endeavour Silver Corp.	0.00%	1,200	$11K	New
SOCL Global X Social Media ETF	0.00%	204	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	126	$11K	Add +0.8%
SNAP Snap Inc. Class A	0.00%	1,391	$11K	Add +4.9%
DT Dynatrace Inc.	0.00%	259	$11K	Reduce -61.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$11K	Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	244	$11K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$11K	No change
NWSA News Corp. Class A	0.00%	423	$11K	Reduce -7.6%
FDS Factset Research Systems Inc.	0.00%	38	$11K	Reduce -44.1%
RPAY Repay Holdings Corp.	0.00%	3,000	$11K	Reduce -72.7%
ROAD Construction Partners Inc. Class A	0.00%	100	$11K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	86	$11K	No change
CUBE Cubesmart	0.00%	300	$11K	Reduce -2.6%
INSE Inspired Entertainment Inc.	0.00%	1,150	$11K	Reduce -73.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	312	$11K	Add +36.2%
URA Global X Uranium ETF	0.00%	250	$11K	No change
BRSP Brightspire Capital Inc.	0.00%	1,900	$11K	Reduce -76.1%
GXO Gxo Logistics Inc.	0.00%	202	$11K	Add +1.0%
BIO Bio-Rad Laboratories-A	0.00%	35	$11K	No change
NTST Netstreit Corp.	0.00%	600	$11K	No change
IYC iShares US Consumer Discreti	0.00%	100	$10K	New
MPT Medical Properties Trust Inc.	0.00%	2,058	$10K	New
OVV Ovintiv Inc.	0.00%	262	$10K	Add +8.3%
GIB Cgi Inc.	0.00%	110	$10K	No change
GEF Greif Inc. Class A	0.00%	150	$10K	Reduce -75.2%
HQH Abrdn Healthcare Investors	0.00%	535	$10K	No change
PAYC Paycom Software Inc.	0.00%	63	$10K	Add +8.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$10K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,000	$10K	No change
OGE Oge Energy Corp.	0.00%	234	$10K	No change
GLOF iShares Global Equity Factor	0.00%	189	$10K	Add +1.1%
MIDD Middleby Corp.	0.00%	67	$10K	Add +3.1%
IIPR Innovative Industrial Proper	0.00%	210	$10K	Reduce -32.3%
GRFS Grifols SA-ADR	0.00%	1,061	$10K	No change
JTEK JPMorgan US Tech Leaders	0.00%	110	$10K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$10K	No change
PEGA Pegasystems Inc.	0.00%	165	$10K	Reduce -70.5%
IWMI Neos Russell 2000 High Inc.	0.00%	202	$10K	New
VIV Telefonica Brasil-ADR	0.00%	829	$10K	Add +6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	274	$10K	Add +1.1%
RPV Invesco S&P 500 Pure Value E	0.00%	94	$10K	No change
BTO John Hancock Financial Opp	0.00%	277	$10K	No change
BIPC Brookfield Infrastructure-A	0.00%	214	$10K	No change
ETF SER SOLUTIONS	0.00%	189	$10K	No change
XPEL Xpel Inc.	0.00%	194	$10K	No change
TIDAL TRUST II	0.00%	2,500	$10K	Add +525.0%
XBMEX BlackRock Health Sciences	0.00%	234	$10K	Add +24.5%
DFAX Dimensional World Ex US Core	0.00%	294	$10K	No change
AIR Aar Corp.	0.00%	116	$10K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	No change
GRAL Grail Inc.	0.00%	111	$10K	Reduce -11.9%
FTGC First Trust Global Tactical	0.00%	409	$9K	Reduce -44.1%
GAMR Amplify Video Game LDRS ETF	0.00%	104	$9K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$9K	No change
BHC Bausch Health Cos Inc.	0.00%	1,353	$9K	Reduce -73.4%
ALGN Align Technology Inc.	0.00%	60	$9K	Reduce -27.7%
LYFT LYFT Inc. Class A	0.00%	483	$9K	Reduce -61.4%
ORI Old Republic Intl Corp.	0.00%	205	$9K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	171	$9K	No change
VSTS Vestis Corp.	0.00%	1,400	$9K	Reduce -80.9%
LUCK Lucky Strike Entertainment C	0.00%	1,100	$9K	Reduce -75.9%
PNW Pinnacle West Capital	0.00%	105	$9K	Add +14.1%
PEBO Peoples Bancorp Inc.	0.00%	310	$9K	Reduce -76.9%
GOF Guggenheim Strategic Opport	0.00%	722	$9K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	185	$9K	Add +5.7%
LPX Louisiana-Pacific Corp.	0.00%	115	$9K	No change
EPI Wisdomtree India Earnings	0.00%	200	$9K	No change
PRDO Perdoceo Education Corp.	0.00%	315	$9K	Reduce -70.3%
OSUR Orasure Technologies Inc.	0.00%	3,800	$9K	Reduce -74.8%
CNX CNX Resources Corp.	0.00%	250	$9K	No change
IGBH iShares Interest Rate Hedged	0.00%	371	$9K	Add +1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$9K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	120	$9K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	964	$9K	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.00%	27	$9K	Add +145.4%
PTLO Portillo's Inc. Class A	0.00%	2,000	$9K	No change
GTLS Chart Industries Inc.	0.00%	44	$9K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	145	$9K	No change
IYG iShares U.S. Financial Servi	0.00%	98	$9K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	620	$9K	Reduce -77.3%
RGTI Rigetti Computing Inc.	0.00%	404	$9K	Reduce -78.5%
CLMT Calumet Inc.	0.00%	450	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	56	$9K	Reduce -3.5%
EET Proshares Ult MSCI Emer MKTS	0.00%	110	$9K	No change
EWBC East West Bancorp Inc.	0.00%	79	$9K	New
DRIV Global X Autonomous&elec-ETF	0.00%	300	$9K	No change
SKT Tanger Inc.	0.00%	264	$9K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	130	$9K	New
XTL SS SPDR S&P Telecom ETF	0.00%	57	$9K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$9K	No change
ISD Pgim High Yield Bond Fund	0.00%	600	$9K	No change
STNG Scorpio Tankers Inc.	0.00%	171	$9K	Reduce -75.4%
HCSG Healthcare Services Group	0.00%	451	$9K	New
AMBP Ardagh Metal Packaging SA	0.00%	2,100	$9K	Reduce -84.1%
NBTB N B T Bancorp Inc.	0.00%	207	$9K	Add +1.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
NATL NCR Atleos Corp.	0.00%	224	$9K	No change
ASLE Aersale Corp.	0.00%	1,200	$9K	Reduce -71.7%
NML Neuberger Energy Infrastruct	0.00%	1,000	$9K	Reduce -76.5%
HIO Western Asset Hi Inc. Opport	0.00%	2,290	$8K	Reduce -17.8%
VIGI Vanguard Int Div App Indx FD	0.00%	93	$8K	Add +1.1%
CP Canadian Pacific Kansas City	0.00%	115	$8K	Reduce -67.8%
HUBS HubSpot Inc.	0.00%	21	$8K	Reduce -25.0%
JETS US Global Jets ETF	0.00%	300	$8K	No change
HODL Vaneck Bitcoin ETF	0.00%	340	$8K	Reduce -29.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	253	$8K	Add +0.4%
PSCH Invesco S&P Smallcap Health	0.00%	187	$8K	No change
DJT Trump Media & Technology Gro	0.00%	620	$8K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	264	$8K	No change
ANDE The Andersons Inc.	0.00%	152	$8K	Reduce -72.9%
POOL Pool Corp.	0.00%	35	$8K	Reduce -47.0%
TEM Tempus AI Inc. Class A	0.00%	136	$8K	Reduce -49.8%
IVRS iShares Fut Meta Tech & Comm	0.00%	233	$8K	Add +7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	415	$8K	Reduce -26.4%
H Hyatt Hotels Corp. Class A	0.00%	50	$8K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	342	$8K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	509	$8K	New
LAD Lithia Motors Inc.	0.00%	24	$8K	Add +33.3%
FDVV Fidelity High Dividend ETF	0.00%	141	$8K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	186	$8K	No change
TECH Bio-Techne Corp.	0.00%	134	$8K	Add +1.5%
AOA iShares Core 80/20 Aggressiv	0.00%	88	$8K	No change
VFMO Vanguard US Momentum Factor	0.00%	41	$8K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	98	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	65	$8K	Reduce -20.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	215	$8K	Add +1.4%
LAC Lithium Americas Corp.	0.00%	1,786	$8K	Add +127.2%
BST BlackRock Science & Tech TR	0.00%	192	$8K	Add +4.9%
FNCL Fidelity MSCI Financial Indx	0.00%	100	$8K	No change
TKR Timken Co.	0.00%	92	$8K	No change
VKQ Invesco Municipal Trust	0.00%	800	$8K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,250	$8K	No change
CWBC Community West Bancshares	0.00%	340	$8K	Reduce -73.8%
JPIE JPMorgan Income ETF	0.00%	165	$8K	Add +1.9%
LOUP Innovator Deepwater Frontier	0.00%	100	$8K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	179	$8K	No change
CC The Chemours Co.	0.00%	644	$8K	Reduce -72.9%
JD Jd.com Inc.-ADR	0.00%	264	$8K	No change
ETH Grayscale Ethereum Staking M	0.00%	270	$8K	Reduce -19.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$8K	No change
NPO Enpro Inc.	0.00%	35	$7K	No change
ECC Eagle Point Credit Co.	0.00%	1,300	$7K	Reduce -76.8%
CMDY iShares Bloomberg Roll Selec	0.00%	153	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
CDE Coeur Mining Inc.	0.00%	415	$7K	No change
IVZ Invesco Ltd.	0.00%	281	$7K	Add +360.7%
EZU iShares MSCI Eurozone ETF	0.00%	115	$7K	Add +15.0%
PSN Parsons Corp.	0.00%	119	$7K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	74	$7K	Add +1.4%
ARKG ARK Genomic Revolution ETF	0.00%	253	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$7K	No change
MFG Mizuho Financial Group-ADR	0.00%	993	$7K	Reduce -19.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	109	$7K	Add +0.9%
RGNX Regenxbio Inc.	0.00%	500	$7K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$7K	No change
SW Smurfit Westrock PLC	0.00%	185	$7K	Reduce -71.1%
FXZ First Trust Materials Alphad	0.00%	110	$7K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	100	$7K	No change
PUK Prudential PLC-ADR	0.00%	227	$7K	Reduce -31.0%
ROKU Roku Inc.	0.00%	65	$7K	No change
CSW CSW Industrials Inc.	0.00%	24	$7K	No change
BRW Saba Capital Income & Opport	0.00%	1,000	$7K	No change
KEYS Keysight Technologies Inc.	0.00%	34	$7K	Reduce -34.6%
WTS Watts Water Technologies-A	0.00%	25	$7K	New
CTRA Coterra Energy Inc.	0.00%	261	$7K	Add +17.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	136	$7K	No change
IFN Aberdeen India Fund Inc.	0.00%	500	$7K	No change
CTEV Claritev Corp.	0.00%	160	$7K	New
QSR Restaurant Brands Intern	0.00%	100	$7K	Reduce -4.8%
ZG Zillow Group Inc. Class A	0.00%	100	$7K	No change
GOLD Gold.com Inc.	0.00%	200	$7K	No change
KWEB Kranesh Csi China Internet	0.00%	200	$7K	Reduce -99.4%
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
HDUS Hartford Discip Eqty ETF	0.00%	104	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	101	$7K	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,295	$7K	Reduce -1.5%
MMS Maximus Inc.	0.00%	77	$7K	Add +11.6%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
CNH CNH Industrial NV	0.00%	722	$7K	Add +2.6%
OGS One Gas Inc.	0.00%	86	$7K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$7K	No change
VERX Vertex Inc. Class A	0.00%	330	$7K	No change
GNR State Street SPDR S&P Global	0.00%	106	$7K	No change
CPRI Capri Holdings Ltd.	0.00%	266	$6K	Add +3.1%
CLVT Clarivate PLC	0.00%	1,920	$6K	Reduce -27.3%
NTRS Northern Trust Corp.	0.00%	47	$6K	Add +42.4%
PCN PIMCO Corporate & Income STR	0.00%	500	$6K	No change
ONL Orion Properties Inc.	0.00%	2,819	$6K	Reduce -69.9%
MSEX Middlesex Water Co.	0.00%	126	$6K	Reduce -43.5%
HOLX Hologic Inc.	0.00%	85	$6K	Add +2.4%
AES AES Corp.	0.00%	440	$6K	Add +4.0%
TWLO Twilio Inc. Class A	0.00%	44	$6K	Add +29.4%
RWAY Runway Growth Finance Corp.	0.00%	700	$6K	No change
ASC Ardmore Shipping Corp.	0.00%	590	$6K	Reduce -75.3%
ECON Columbia Resear Enh Em Econ	0.00%	227	$6K	No change
EBND State Street SPDR Bloomberg	0.00%	289	$6K	No change
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
MGM MGM Resorts International	0.00%	169	$6K	Reduce -73.9%
BRO Brown & Brown Inc.	0.00%	77	$6K	Reduce -18.9%
ALGM Allegro Microsystems Inc.	0.00%	233	$6K	Add +3.1%
AXTA Axalta Coating Systems Ltd.	0.00%	189	$6K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	205	$6K	No change
AAP Advance Auto Parts Inc.	0.00%	154	$6K	Add +60.4%
AVUV Avantis US Small Cap Value	0.00%	59	$6K	Reduce -77.2%
FENY Fidelity MSCI Energy Index	0.00%	242	$6K	Reduce -42.0%
MTN Vail Resorts Inc.	0.00%	45	$6K	Reduce -4.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	74	$6K	Add +2.8%
DBA Invesco DB Agriculture Fund	0.00%	233	$6K	Reduce -99.4%
NVEC Nve Corp.	0.00%	100	$6K	Reduce -50.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	166	$6K	Reduce -9.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	404	$6K	Add +218.1%
MT Arcelormittal-NY Registered	0.00%	129	$6K	New
EVTL Vertical Aerospace Ltd.	0.00%	1,100	$6K	Add +1000.0%
SBAC SBA Communications Corp.	0.00%	30	$6K	Reduce -96.3%
IPAR Interparfums Inc.	0.00%	69	$6K	Add +3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	91	$6K	New
NFTY First Trust India Nifty 50 E	0.00%	100	$6K	Reduce -50.0%
AU Anglogold Ashanti PLC	0.00%	68	$6K	No change
BAM Brookfield Asset Mgmt-A	0.00%	110	$6K	Reduce -73.2%
CHKP Check Point Software Tech	0.00%	31	$6K	No change
HEZU iShares Currency Hedged MSCI	0.00%	131	$6K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	213	$6K	Reduce -1.8%
DOCU Docusign Inc.	0.00%	82	$6K	Add +2.5%
PRNT The 3D Printing ETF	0.00%	250	$6K	Reduce -50.0%
CWI State Street SPDR MSCI Acwi	0.00%	154	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	39	$6K	Reduce -64.2%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	No change
M Macy's Inc.	0.00%	247	$5K	New
STM Stmicroelectronics NV-NY SHS	0.00%	209	$5K	Reduce -45.4%
PJP Invesco Pharmaceuticals ETF	0.00%	52	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	30	$5K	Reduce -58.3%
BXP BXP Inc.	0.00%	78	$5K	Reduce -57.1%
DVOL First Trust DW Momtm & Low	0.00%	150	$5K	Reduce -45.5%
ZM Zoom Communications Inc.	0.00%	60	$5K	Reduce -20.0%
FTS Fortis Inc.	0.00%	99	$5K	No change
SIG Signet Jewelers Ltd.	0.00%	62	$5K	Add +1.6%
KELYA Kelly Services Inc. Class A	0.00%	580	$5K	Reduce -67.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	59	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	410	$5K	Reduce -73.5%
MASI Masimo Corp.	0.00%	39	$5K	No change
IOO iShares Global 100 ETF	0.00%	40	$5K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
PVH PVH Corp.	0.00%	75	$5K	New
RC Ready Capital Corp.	0.00%	2,300	$5K	Reduce -94.5%
PENN Penn Entertainment Inc.	0.00%	338	$5K	Reduce -22.8%
AVDV Avantis Intl S/C Value ETF	0.00%	53	$5K	New
PGX Invesco Preferred ETF	0.00%	441	$5K	No change
DV Doubleverify Holdings Inc.	0.00%	433	$5K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	929	$5K	Add +16.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	181	$5K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	167	$5K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	37	$5K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	76	$5K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	125	$5K	Reduce -50.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	364	$5K	Add +2.0%
DXC DXC Technology Co.	0.00%	323	$5K	Add +201.9%
FLO Flowers Foods Inc.	0.00%	434	$5K	Add +29.2%
PHM Pultegroup Inc.	0.00%	40	$5K	Add +135.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	95	$5K	Add +72.7%
AVO Mission Produce Inc.	0.00%	400	$5K	No change
ATR Aptargroup Inc.	0.00%	38	$5K	Add +8.6%
VOD Vodafone Group PLC-SP ADR	0.00%	347	$5K	No change
GEN Gen Digital Inc.	0.00%	169	$5K	Reduce -84.3%
GPC Genuine Parts Co.	0.00%	37	$5K	Add +8.8%
SPAQ Horizon Kinetics Spac Active	0.00%	50	$5K	No change
FSP Franklin Street Properties C	0.00%	4,790	$5K	Reduce -76.4%
AMSC American Superconductor Corp.	0.00%	157	$5K	Reduce -27.6%
PNR Pentair PLC	0.00%	43	$4K	Reduce -55.7%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
CIEN Ciena Corp.	0.00%	19	$4K	Add +5.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$4K	No change
RJF Raymond James Financial Inc.	0.00%	27	$4K	Add +22.7%
UWMC Uwm Holdings Corp.	0.00%	1,000	$4K	No change
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
INFY Infosys Ltd.-SP ADR	0.00%	245	$4K	Add +75.0%
BE Bloom Energy Corp. Class A	0.00%	50	$4K	New
KIM Kimco Realty Corp.	0.00%	214	$4K	Add +84.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	118	$4K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	469	$4K	Reduce -81.5%
HRL Hormel Foods Corp.	0.00%	181	$4K	Reduce -2.2%
IFS Intercorp Financial Services	0.00%	100	$4K	No change
FXN First Trust Energy Alphadex	0.00%	256	$4K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	95	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	169	$4K	Reduce -65.4%
COMT iShares Gsci Commodity Dynam	0.00%	167	$4K	No change
AOUT American Outdoor Brands Inc.	0.00%	525	$4K	No change
XOVR Ershares Private-Public Cros	0.00%	200	$4K	No change
SCHH Schwab US REIT ETF	0.00%	193	$4K	Add +179.7%
ROP Roper Technologies Inc.	0.00%	9	$4K	Add +50.0%
SNV Synovus Financial Corp.	0.00%	80	$4K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	105	$4K	Add +5.0%
AIA iShares Asia 50 ETF	0.00%	40	$4K	No change
NUV Nuveen Municipal Value	0.00%	430	$4K	No change
USIG iShares Broad Usd Investment	0.00%	75	$4K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	182	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	52	$4K	New
SSTK Shutterstock Inc.	0.00%	199	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	700	$4K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	100	$4K	No change
AGCO Agco Corp.	0.00%	36	$4K	Reduce -58.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	359	$4K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	42	$4K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	88	$4K	No change
IMAX Imax Corp.	0.00%	100	$4K	No change
VABK Virginia National Bankshares	0.00%	92	$4K	No change
SRTA Strata Critical Medical Inc.	0.00%	763	$4K	No change
CPT Camden Property Trust	0.00%	33	$4K	Reduce -21.4%
CXT Crane NXT Co.	0.00%	77	$4K	No change
KNX Knight-Swift Transportation	0.00%	69	$4K	Reduce -22.5%
TU Telus Corp.	0.00%	273	$4K	No change
GOLY Strategy Shares Gold Enhance	0.00%	102	$4K	New
BBWI Bath & Body Works Inc.	0.00%	175	$4K	Add +54.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	125	$4K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	183	$3K	No change
USFD US Foods Holding Corp.	0.00%	45	$3K	New
PGEN Precigen Inc.	0.00%	800	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	52	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$3K	Add +30.8%
BOX Box Inc. Class A	0.00%	110	$3K	Reduce -1.8%
LIVN Livanova PLC	0.00%	53	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	134	$3K	Add +18.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	70	$3K	Add +59.1%
SPHR Sphere Entertainment Co.	0.00%	34	$3K	New
RDWR Radware Ltd.	0.00%	133	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	211	$3K	Add +1.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	94	$3K	New
CGW Invesco S&P Global Water Ind	0.00%	50	$3K	No change
OSK Oshkosh Corp.	0.00%	25	$3K	No change
SERV Serve Robotics Inc.	0.00%	300	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	34	$3K	Reduce -79.6%
XRX Xerox Holdings Corp.	0.00%	1,300	$3K	Reduce -77.9%
GAP The Gap Inc.	0.00%	120	$3K	No change
BTZ BlackRock Credit Allocation	0.00%	284	$3K	Reduce -69.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	128	$3K	Reduce -14.1%
ESG NT Stoxx US ESG ETF	0.00%	19	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	160	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$3K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	182	$3K	Add +23.8%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$3K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	30	$3K	Reduce -87.0%
UNM Unum Group	0.00%	39	$3K	No change
CLOI Vaneck Clo ETF	0.00%	57	$3K	Reduce -77.1%
SPB Spectrum Brands Holdings Inc.	0.00%	51	$3K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	115	$3K	Add +0.9%
PTF Invesco Dorsey Wright Tech	0.00%	39	$3K	No change
CPA Copa Holdings SA Class A	0.00%	25	$3K	New
GME Gamestop Corp. Class A	0.00%	149	$3K	No change
HFRO Highland Opport & Income	0.00%	500	$3K	No change
CGNT Cognyte Software Ltd.	0.00%	314	$3K	No change
PCEF Invesco Cef Income Composite	0.00%	147	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	7	$3K	Reduce -70.8%
MTG Mgic Investment Corp.	0.00%	99	$3K	New
HBM Hudbay Minerals Inc.	0.00%	146	$3K	Reduce -57.8%
AIZ Assurant Inc.	0.00%	12	$3K	No change
DOMH Dominari Holdings Inc.	0.00%	575	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	126	$3K	Add +26.0%
ONEW Onewater Marine Inc. Class A	0.00%	260	$3K	Reduce -80.3%
MMLP Martin Midstream Partners LP	0.00%	1,077	$3K	Reduce -25.9%
FXU First Trust Utilities Alphad	0.00%	61	$3K	No change
UAMY United States Antimony Corp.	0.00%	550	$3K	Add +120.0%
KSS Kohls Corp.	0.00%	135	$3K	Add +0.8%
NAT Nordic American Tankers Ltd.	0.00%	800	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
BANR Banner Corporation	0.00%	43	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	102	$3K	Add +37.8%
PCY Invesco Emerging Markets Sov	0.00%	122	$3K	Add +4.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	39	$3K	Reduce -68.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	43	$3K	Reduce -24.6%
RGEN Repligen Corp.	0.00%	16	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	30	$3K	Reduce -9.1%
BHF Brighthouse Financial Inc.	0.00%	40	$3K	Reduce -55.6%
EFXT Enerflex Ltd.	0.00%	168	$3K	No change
DORM Dorman Products Inc.	0.00%	21	$3K	Reduce -46.1%
BLBD Blue Bird Corp.	0.00%	55	$3K	No change
EQH Equitable Holdings Inc.	0.00%	54	$3K	Reduce -3.6%
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	166	$3K	No change
RIOT Riot Platforms Inc.	0.00%	200	$3K	Reduce -22.5%
SBI Western Asset Intermediate	0.00%	330	$3K	No change
USHY iShares Broad Usd High Yield	0.00%	67	$3K	Reduce -50.0%
ESTC Elastic NV	0.00%	33	$2K	Add +10.0%
TYL Tyler Technologies Inc.	0.00%	5	$2K	Reduce -28.6%
MEMX Matthews Em Ex China Active	0.00%	65	$2K	No change
SFL SFL Corp. Ltd.	0.00%	308	$2K	No change
NLOP Net Lease Office Property	0.00%	93	$2K	No change
PDD PDD Holdings Inc.	0.00%	21	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	13	$2K	Add +30.0%
FETH Fidelity Ethereum Fund	0.00%	80	$2K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	900	$2K	Reduce -77.2%
AME Ametek Inc.	0.00%	11	$2K	Reduce -84.3%
CRMD Cormedix Inc.	0.00%	200	$2K	No change
III Information Services Group	0.00%	400	$2K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	523	$2K	No change
UA Under Armour Inc. Class C	0.00%	475	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	14	$2K	New
AOS Smith (a.o.) Corp.	0.00%	34	$2K	Add +47.8%
CRI Carter's Inc.	0.00%	70	$2K	Add +22.8%
NVCT Nuvectis Pharma Inc.	0.00%	300	$2K	New
COLB Columbia Banking System Inc.	0.00%	81	$2K	No change
SBIO Alps Medical Breakthroughs	0.00%	44	$2K	New
MLPX Global X MLP & Energy Infras	0.00%	37	$2K	No change
EZPW Ezcorp Inc. Class A	0.00%	115	$2K	No change
OABI Omniab Inc.	0.00%	1,200	$2K	Reduce -81.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29	$2K	New
UUUU Energy Fuels Inc.	0.00%	150	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	105	$2K	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22	$2K	Reduce -4.3%
ABR Arbor Realty Trust Inc.	0.00%	277	$2K	Add +3.4%
BTF Valkyrie ETF Trust II	0.00%	410	$2K	No change
SPSC SPS Commerce Inc.	0.00%	24	$2K	Reduce -67.1%
BOND PIMCO Active Bond Exchange-T	0.00%	23	$2K	No change
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
LAND Gladstone Land Corp.	0.00%	230	$2K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	16	$2K	No change
U Unity Software Inc.	0.00%	47	$2K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	42	$2K	Add +2.4%
TDY Teledyne Technologies Inc.	0.00%	4	$2K	Reduce -88.9%
IETC iShares U.S. Tech Independen	0.00%	20	$2K	No change
PED Pedevco Corp.	0.00%	3,637	$2K	Add +0.3%
FLJP Franklin Ftse Japan ETF	0.00%	59	$2K	No change
RVTY Revvity Inc.	0.00%	21	$2K	Add +23.5%
HOG Harley-Davidson Inc.	0.00%	99	$2K	Reduce -40.0%
FCF First Commonwealth Finl Corp.	0.00%	120	$2K	No change
DCTH Delcath Systems Inc.	0.00%	200	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +250.0%
ASX Ase Technology Holding -ADR	0.00%	124	$2K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	204	$2K	Reduce -37.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	35	$2K	No change
IT Gartner Inc.	0.00%	8	$2K	Reduce -98.4%
VSXY Victoria's Secret & Co.	0.00%	36	$2K	No change
ADEA Adeia Inc.	0.00%	113	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	50	$2K	No change
PTC PTC Inc.	0.00%	11	$2K	Reduce -42.1%
JHG Janus Henderson Group PLC	0.00%	40	$2K	Add +42.9%
IA Innovative Solutions & Supp	0.00%	100	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	59	$2K	Add +3.5%
UDR Udr Inc.	0.00%	51	$2K	Add +18.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	48	$2K	No change
DSGX The Descartes Systems Grp	0.00%	21	$2K	New
UMBF Umb Financial Corp.	0.00%	16	$2K	Reduce -5.9%
JMOM JPMorgan US Momentum Factor	0.00%	27	$2K	No change
MSGE Madison Square Garden Entert	0.00%	34	$2K	New
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	68	$2K	Reduce -80.9%
XMTR Xometry Inc. Class A	0.00%	30	$2K	No change
WHR Whirlpool Corp.	0.00%	24	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	144	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	2,007	$2K	Add +0.3%
EG Everest Group Ltd.	0.00%	5	$2K	Reduce -37.5%
GNMA iShares Gnma Bond ETF	0.00%	38	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
IBRX Immunitybio Inc.	0.00%	844	$2K	Add +100.0%
FVRR Fiverr International Ltd.	0.00%	85	$2K	No change
CLOV Clover Health Investments Co.	0.00%	710	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	77	$2K	New
CRESY Cresud S.A.-Spons ADR	0.00%	130	$2K	Add +0.8%
NVMI Nova Ltd.	0.00%	5	$2K	New
LX Lexinfintech Holdings L-ADR	0.00%	500	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	19	$2K	Reduce -47.2%
EPOL iShares MSCI Poland ETF	0.00%	45	$2K	No change
OEC Orion SA	0.00%	299	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	58	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	41	$2K	No change
DVAX Dynavax Technologies Corp.	0.00%	100	$2K	No change
RIG Transocean Ltd.	0.00%	370	$2K	No change
CRH CRH PLC	0.00%	12	$2K	Reduce -91.4%
ETSY Etsy Inc.	0.00%	27	$1K	Reduce -40.0%
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
COO The Cooper Cos Inc.	0.00%	18	$1K	Reduce -90.3%
RRX Regal Rexnord Corp.	0.00%	10	$1K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	87	$1K	Add +2.4%
HP Helmerich & Payne	0.00%	50	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	43	$1K	No change
FXO First Trust Financial Alphad	0.00%	23	$1K	No change
ADAM Adamas Trust Inc.	0.00%	190	$1K	Add +150.0%
GTY Getty Realty Corp.	0.00%	50	$1K	Reduce -36.7%
POR Portland General Electric Co.	0.00%	28	$1K	Add +7.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	25	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	211	$1K	Reduce -89.7%
ZION Zions Bancorp NA	0.00%	22	$1K	No change
AIO Virtus Artific Intel & Tech	0.00%	59	$1K	Reduce -96.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	50	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
CVLT Commvault Systems Inc.	0.00%	10	$1K	Reduce -98.4%
WU Western Union Co.	0.00%	134	$1K	Reduce -0.7%
DLB Dolby Laboratories Inc. Class A	0.00%	19	$1K	Reduce -9.5%
NXST Nexstar Media Group Inc.	0.00%	6	$1K	No change
WHD Cactus Inc. Class A	0.00%	27	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	144	$1K	No change
LEG Leggett & Platt Inc.	0.00%	110	$1K	No change
HMN Horace Mann Educators	0.00%	26	$1K	No change
NFG National Fuel Gas Co.	0.00%	15	$1K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	38	$1K	No change
SN Sharkninja Inc.	0.00%	11	$1K	New
CRK Comstock Resources Inc.	0.00%	51	$1K	No change
WSO Watsco Inc.	0.00%	3	$1K	Reduce -85.0%
CE Celanese Corp.	0.00%	27	$1K	No change
IDA Idacorp Inc.	0.00%	9	$1K	No change
ILMN Illumina Inc.	0.00%	9	$1K	Reduce -92.6%
WEN The Wendy's Co.	0.00%	134	$1K	Reduce -66.4%
CIFR Cipher Digital Inc.	0.00%	75	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	Reduce -79.6%
MLPA Global X MLP ETF	0.00%	23	$1K	Add +4.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	1,000	$1K	No change
GNRC Generac Holdings Inc.	0.00%	8	$1K	Add +14.3%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
FCPT Four Corners Property Trust	0.00%	47	$1K	Reduce -11.3%
LGIH Lgi Homes Inc.	0.00%	25	$1K	New
MGNX Macrogenics Inc.	0.00%	664	$1K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	10	$1K	New
FTV Fortive Corp.	0.00%	19	$1K	Add +58.3%
WDS Woodside Energy Group-ADR	0.00%	66	$1K	No change
APPF Appfolio Inc. Class A	0.00%	4	$1K	No change
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
PRCH Porch Group Inc.	0.00%	110	$1K	Add +10.0%
MNRO Monro Inc.	0.00%	50	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	13	$987	New
IP International Paper Co.	0.00%	25	$985	Reduce -66.2%
SBH Sally Beauty Holdings Inc.	0.00%	68	$970	No change
GTN Gray Media Inc.	0.00%	200	$968	No change
AFG American Financial Group Inc.	0.00%	7	$957	Add +16.7%
SGI Somnigroup International Inc.	0.00%	11	$954	New
TWST Twist Bioscience Corp.	0.00%	30	$952	No change
BYD Boyd Gaming Corp.	0.00%	11	$938	New
QRVO Qorvo Inc.	0.00%	11	$930	Add +10.0%
PBH Prestige Consumer Healthcare	0.00%	15	$925	New
RWT Redwood Trust Inc.	0.00%	167	$924	New
DVA Davita Inc.	0.00%	8	$909	Reduce -11.1%
PINS Pinterest Inc. Class A	0.00%	35	$908	Reduce -86.9%
BKH Black Hills Corp.	0.00%	13	$902	No change
HFWA Heritage Financial Corp.	0.00%	38	$899	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$879	No change
INDB Independent Bank Corp.	0.00%	12	$877	No change
AMG Affiliated Managers Group	0.00%	3	$865	New
TPL Texas Pacific Land Corp.	0.00%	3	$862	No change
LNC Lincoln National Corp.	0.00%	19	$846	New
PJT PJT Partners Inc. Class A	0.00%	5	$836	Reduce -90.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$834	No change
RBA RB Global Inc.	0.00%	8	$827	Reduce -97.9%
AN Autonation Inc.	0.00%	4	$826	New
CATY Cathay General Bancorp	0.00%	17	$823	No change
CIM Chimera Investment Corp.	0.00%	66	$820	No change
VRTS Virtus Investment Partners	0.00%	5	$816	No change
COHR Coherent Corp.	0.00%	4	$814	New
ZVIA Zevia PBC-A	0.00%	350	$812	Reduce -89.5%
ESS Essex Property Trust Inc.	0.00%	3	$785	No change
GTBP GT Biopharma Inc.	0.00%	994	$785	New
NDSN Nordson Corp.	0.00%	3	$779	Reduce -93.6%
KFRC Kforce Inc.	0.00%	25	$773	New
WTRG Essential Utilities Inc.	0.00%	20	$767	No change
FWONK Liberty Media Corp. Class C	0.00%	8	$766	Add +33.3%
NOV Nov Inc.	0.00%	49	$766	New
GSIG Goldman Sachs Access Investm	0.00%	16	$763	No change
SCHO Schwab Short-Term US Treas	0.00%	31	$755	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$753	No change
WSBC Wesbanco Inc.	0.00%	22	$731	No change
LII Lennox International Inc.	0.00%	2	$728	Reduce -99.9%
BLMN Bloomin' Brands Inc.	0.00%	117	$722	New
SXC Suncoke Energy Inc.	0.00%	100	$720	Reduce -88.9%
ICUI Icu Medical Inc.	0.00%	5	$713	No change
AMBA Ambarella Inc.	0.00%	10	$708	No change
STC Stewart Information Services	0.00%	10	$703	Reduce -86.5%
MFA Mfa Financial Inc.	0.00%	75	$698	No change
JBLU Jetblue Airways Corp.	0.00%	150	$683	No change
EVR Evercore Inc. Class A	0.00%	2	$681	New
VRP Invesco Variable Rate Prefer	0.00%	28	$681	New
GATX Gatx Corp.	0.00%	4	$678	No change
SLI Standard Lithium Ltd.	0.00%	151	$675	New
GIL Gildan Activewear Inc.	0.00%	11	$674	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	9	$674	Reduce -10.0%
LW Lamb Weston Holdings Inc.	0.00%	16	$670	Reduce -20.0%
LOPE Grand Canyon Education Inc.	0.00%	4	$665	New
BYND Beyond Meat Inc.	0.00%	800	$656	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$645	Reduce -18.2%
HRZN Horizon Technology Finance C	0.00%	100	$645	No change
RCAT Red Cat Holdings Inc.	0.00%	80	$634	No change
TCBI Texas Capital Bancshares Inc.	0.00%	7	$634	Add +16.7%
HIW Highwoods Properties Inc.	0.00%	24	$620	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18	$619	Add +20.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	14	$608	No change
VIAV Viavi Solutions Inc.	0.00%	34	$606	New
GGZ Gabelli Global Small & M	0.00%	40	$600	No change
FMC FMC Corp.	0.00%	43	$596	Reduce -55.2%
PLUG Plug Power Inc.	0.00%	300	$591	No change
CPNG Coupang Inc.	0.00%	25	$590	Reduce -54.5%
EXLS Exlservice Holdings Inc.	0.00%	14	$590	Reduce -76.7%
SAM Boston Beer Company Inc. Class A	0.00%	3	$585	New
DBX Dropbox Inc. Class A	0.00%	21	$584	New
SFNC Simmons First Natl Corp. Class A	0.00%	31	$584	No change
BURL Burlington Stores Inc.	0.00%	2	$578	No change
AVT Avnet Inc.	0.00%	12	$577	New
IRT Independence Realty Trust Inc.	0.00%	33	$577	No change
YELP Yelp Inc.	0.00%	19	$577	Reduce -75.0%
BRC INC-A	0.00%	517	$574	No change
CERT Certara Inc.	0.00%	65	$573	New
EMN Eastman Chemical Co.	0.00%	9	$573	Reduce -66.7%
BEN Franklin Templeton Inc.	0.00%	24	$573	New
CHDN Churchill Downs Inc.	0.00%	5	$569	New
DLNG Dynagas LNG Partners LP	0.00%	150	$566	Reduce -50.0%
KBH KB Home	0.00%	10	$564	Reduce -52.4%
MAC The Macerich Co.	0.00%	30	$554	New
PCRX Pacira Biosciences Inc.	0.00%	21	$543	New
TGNA Tegna Inc.	0.00%	28	$543	No change
PLNT Planet Fitness Inc. Class A	0.00%	5	$542	New
CRVL Corvel Corp.	0.00%	8	$541	Reduce -99.2%
AGO Assured Guaranty Ltd.	0.00%	6	$539	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	66	$537	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$531	No change
ALSN Allison Transmission Holding	0.00%	5	$529	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$523	No change
BBSC JPMorgan Betabuilders US SC	0.00%	7	$520	New
RNG Ringcentral Inc. Class A	0.00%	18	$520	New
THS Treehouse Foods Inc.	0.00%	22	$519	New
ADUR Aduro Clean Technologies Inc.	0.00%	50	$518	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	11	$512	New
EAT Brinker International Inc.	0.00%	4	$505	New
FTAI Ftai Aviation Ltd.	0.00%	3	$502	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $60K (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
NNAVW Nextnav Inc.	*W EXP 99/99/999	2,000	$14K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	170	$2K	Reduce -86.9%
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	$713	No change

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

Portfolio Sells Q3 2025 → Q4 2025


JPST JPMorgan Ultra-Short Income	Reduce -64.0%	0.87%	−1.60
UBER Uber Technologies Inc.	Reduce -57.2%	0.18%	−0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -87.3%	0.03%	−0.25
FBTC Fidelity Wise Origin Bitcoin	Reduce -52.4%	0.14%	−0.25
NFLX Netflix Inc.	Reduce -17.3%	0.43%	−0.25
ORCL Oracle Corp.	Reduce -64.7%	0.07%	−0.24
META Meta Platforms Inc. Class A	Reduce -4.0%	1.22%	−0.22
MELI MercadoLibre Inc.	Reduce -90.9%	0.02%	−0.21
VEEV Veeva Systems Inc. Class A	Reduce -97.9%	0.00%	−0.21
IBIT iShares Bitcoin Trust ETF	Reduce -88.9%	0.02%	−0.20
ADBE Adobe Inc.	Reduce -67.0%	0.09%	−0.19
AXON Axon Enterprise Inc.	Reduce -82.6%	0.03%	−0.19
PM Philip Morris International	Reduce -70.1%	0.07%	−0.17
GEV GE Vernova Inc.	Reduce -56.9%	0.14%	−0.17
XHB SS SPDR S&P Homebldrs ETF	Reduce -88.6%	0.02%	−0.17
ACN Accenture PLC Class A	Reduce -95.4%	0.01%	−0.16
LIN Linde PLC	Reduce -93.5%	0.01%	−0.16
SPOT Spotify Technology SA	Reduce -90.3%	0.01%	−0.16
RKT Rocket Cos Inc. Class A	Reduce -91.1%	0.01%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -64.5%	0.07%	−0.14
HD Home Depot Inc.	Reduce -23.3%	0.25%	−0.14
HEFA Isha Curr Hedged MSCI Eafe	Reduce -92.8%	0.01%	−0.10
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.10
HOOD Robinhood Markets Inc. Class A	Reduce -4.2%	0.27%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.7%	1.34%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.8%	0.39%	−0.08
SUB iShares Short-Term National	Reduce -79.5%	0.02%	−0.08
IBMP iShares Ibonds Dec 2027 Term	Reduce -95.3%	0.00%	−0.08
MSTR Strategy Inc.	Reduce -17.0%	0.05%	−0.07
VGT Vanguard Info Tech ETF	Reduce -2.7%	2.12%	−0.07
LSAT Leadershares Alphafact Tact	Reduce -60.1%	0.04%	−0.07
BKLN Invesco Senior Loan ETF	Reduce -36.7%	0.11%	−0.06
MRSH Marsh & McLennan Cos	Reduce -90.8%	0.01%	−0.06
CVX Chevron Corp.	Reduce -36.7%	0.09%	−0.06
PYPL PayPal Holdings Inc.	Reduce -88.7%	0.01%	−0.06
RMD Resmed Inc.	Reduce -80.5%	0.01%	−0.05
PWR Quanta Services Inc.	Reduce -14.8%	0.31%	−0.05
KWEB Kranesh Csi China Internet	Reduce -99.4%	0.00%	−0.05
DNOV FT Vest US Equity Deep Buffe	Reduce -98.6%	0.00%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -81.4%	0.01%	−0.05
FAST Fastenal Co.	Reduce -88.8%	0.00%	−0.05
HUM Humana Inc.	Reduce -94.2%	0.00%	−0.05
ITW Illinois Tool Works	Reduce -92.2%	0.00%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -14.1%	0.22%	−0.04
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -14.6%	0.20%	−0.04
PZA Invesco National Amt-Free Mu	Reduce -86.5%	0.01%	−0.04
XLF SS Financial Select Sector	Reduce -3.8%	0.99%	−0.04
RSG Republic Services Inc.	Reduce -48.0%	0.03%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.0%	0.26%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +12.0%	1.10%	+0.32
LLY Eli Lilly & Co.	Add +2.2%	1.00%	+0.29
XBI SS SPDR S&P Biotech ETF	Add +507.2%	0.31%	+0.26
LITE Lumentum Holdings Inc.	Add +260.9%	0.25%	+0.22
SCCO Southern Copper Corp.	Add +7891.3%	0.22%	+0.22
CAT Caterpillar Inc.	Add +68.6%	0.42%	+0.21
CTSH Cognizant Tech Solutions-A	Add +16271.8%	0.20%	+0.20
DELL Dell Technologies -C	Add +993.3%	0.22%	+0.19
IDEV iShares Core MSCI Dev MKTS	Add +6729.9%	0.20%	+0.19
AAPL Apple Inc.	Add +0.7%	3.52%	+0.19
AMZN Amazon.com Inc.	Add +4.3%	2.57%	+0.19
TAN Invesco Solar ETF	Add +7913.5%	0.18%	+0.18
MEDP Medpace Holdings Inc.	Add +946700.0%	0.18%	+0.18
NVS Novartis AG-Sponsored ADR	Add +2561.0%	0.18%	+0.17
AXP American Express Co.	Add +223.5%	0.24%	+0.17
SHY iShares 1-3 Year Treasury Bo	Add +177.5%	0.26%	+0.17
TER Teradyne Inc.	Add +19245.0%	0.16%	+0.16
COPX Global X Copper Miners ETF	New	0.16%	+0.16
FIX Comfort Systems USA Inc.	Add +658.1%	0.17%	+0.15
VRT Vertiv Holdings Co. Class A	Add +335.7%	0.19%	+0.15
ROK Rockwell Automation Inc.	Add +6641.1%	0.15%	+0.15
WELL Welltower Inc.	Add +553.0%	0.17%	+0.14
PULS Pgim Ultra Short Bond ETF	Add +7574.3%	0.15%	+0.14
AVGO Broadcom Inc.	Add +9.0%	1.27%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +3644.4%	0.15%	+0.14
BLD Topbuild Corp.	Add +3846.1%	0.14%	+0.14
ISRG Intuitive Surgical Inc.	Add +63.7%	0.25%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +301.1%	0.17%	+0.13
IAU iShares Gold Trust	Add +32.1%	0.39%	+0.12
JEPQ JPM Nasdaq Equity Premium	Add +111.6%	0.21%	+0.11
PBOC Pgim S&P 500 Buffer 20-Oct	New	0.11%	+0.11
PBDE Pgim S&P 500 Buffer 20-Dec	New	0.10%	+0.10
EME Emcor Group Inc.	Add +1479.5%	0.10%	+0.09
OCTW Alianzim US Eq BFR20 Oct-Usd	Add +356.7%	0.11%	+0.09
UOCT Innovator U.S. Equity Ultra	Add +300.9%	0.11%	+0.09
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +2585.3%	0.08%	+0.08
MU Micron Technology Inc.	Add +13.3%	0.16%	+0.08
CB Chubb Ltd.	Add +490.5%	0.09%	+0.08
PBNV Pgim S&P 500 Buffer 20-Nov	New	0.07%	+0.07
SSO Proshares Ultra S&P500	Add +8.2%	0.72%	+0.07
FSLR First Solar Inc.	Add +16.0%	0.24%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +65.5%	0.15%	+0.06
BBY Best Buy Co. Inc.	Add +4019.2%	0.06%	+0.06
UNOV Innovator U.S. Equity Ultra	Add +265.0%	0.08%	+0.06
HIG Hartford Insurance Group Inc.	Add +323.9%	0.08%	+0.06
QCOM Qualcomm Inc.	Add +187.3%	0.08%	+0.05
NVBW Alnzim US Eqt BFR2 No Et-Usd	Add +236.8%	0.07%	+0.05
AMD Advanced Micro Devices	Add +5.7%	0.19%	+0.05
CVS CVS Health Corp.	Add +254.8%	0.07%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +4.8%	0.93%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


EOS ENERGY ENTER -CW26	*W EXP 11/17/202	Sold out	8,000	$14Kbefore exit
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -86.9%	170	$2K

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