Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q1 2026
Creator: Spire Wealth Management
Published: 2026-04-22

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Spire Wealth Management reported 2,242 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 136 new positions, sold out of 186, added to 676 and reduced 835. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +93%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $2.9B (Q1 2026)
SEC Filing: 0001858740-26-000002 ↗ filed Apr 22, 2026

Holdings Value

Holdings 2,242 stocks · $2.9B


IVV iShares Core S&P 500 ETF	5.27%	236,266	$154.3M	Reduce -2.4%
NVDA Nvidia Corp.	3.64%	611,808	$106.7M	Reduce -2.0%
AAPL Apple Inc.	3.32%	383,388	$97.3M	Reduce -0.8%
AMZN Amazon.com Inc.	2.29%	321,897	$67.0M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.79%	182,388	$52.4M	Reduce -0.9%
VGT Vanguard Info Tech ETF	1.78%	74,776	$52.2M	Reduce -10.8%
MSFT Microsoft Corp.	1.67%	132,070	$48.9M	Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.38%	878,036	$40.6M	Add +93.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.27%	57,430	$37.3M	Reduce -2.3%
JBND JPMorgan Active Bond ETF	1.19%	651,008	$35.0M	Add +123.9%
AVGO Broadcom Inc.	1.14%	108,209	$33.5M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	1.04%	306,747	$30.5M	Add +6.2%
META Meta Platforms Inc. Class A	1.04%	53,056	$30.4M	Reduce -3.7%
COST Costco Wholesale Corp.	1.01%	29,798	$29.7M	Add +4.9%
GOOG Alphabet Inc. Class C	0.98%	100,409	$28.8M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.98%	316,453	$28.6M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.87%	121,373	$25.6M	Reduce -2.7%
LLY Eli Lilly & Co.	0.87%	27,574	$25.4M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.86%	497,773	$25.2M	Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF	0.85%	531,041	$25.0M	Add +27.3%
FBND Fidelity Total Bond ETF	0.85%	547,955	$25.0M	Add +6.3%
HTRB Hartford TTL RTRN BND ETF	0.82%	714,369	$24.1M	Add +7.4%
EVTR Eaton Vance Total Return	0.82%	472,605	$24.0M	Add +28.4%
XLF SS Financial Select Sector	0.81%	482,086	$23.8M	Reduce -11.1%
VOO Vanguard S&P 500 ETF	0.81%	39,773	$23.8M	Reduce -4.0%
IVW iShares S&P 500 Growth ETF	0.81%	209,739	$23.7M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	113,366	$22.2M	Reduce -1.2%
SSO Proshares Ultra S&P500	0.74%	419,892	$21.8M	Add +13.4%
JPM JPMorgan Chase & Co.	0.73%	73,167	$21.5M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.73%	138,542	$21.5M	Reduce -2.2%
XLK SS Technology Select Sector	0.71%	156,938	$20.9M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.68%	46,978	$20.0M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.61%	31,138	$18.0M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.60%	253,597	$17.7M	Reduce -3.6%
DFUS Dimensional US Eq MKT ETF	0.60%	248,067	$17.6M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.58%	154,431	$17.1M	Reduce -12.0%
MA Mastercard Inc. Class A	0.58%	34,185	$17.1M	Reduce -3.2%
WMT Walmart Inc.	0.58%	136,611	$17.0M	Reduce -3.7%
NFLX Netflix Inc.	0.55%	169,057	$16.3M	Add +23.7%
XLI SS Industrial Select Sector	0.55%	100,239	$16.2M	Reduce -7.0%
DFUV Dimensional US Marketwide Va	0.54%	325,948	$15.8M	Add +2.1%
CAT Caterpillar Inc.	0.52%	21,701	$15.4M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.51%	219,671	$15.0M	Reduce -3.4%
LITE Lumentum Holdings Inc.	0.46%	19,144	$13.5M	Reduce -5.8%
PWR Quanta Services Inc.	0.46%	24,457	$13.4M	Add +11.6%
VCR Vanguard Consumer Discre ETF	0.46%	37,281	$13.4M	Reduce -11.6%
AMAT Applied Materials Inc.	0.45%	38,479	$13.2M	Add +200.5%
GLD SPDR Gold Shares	0.45%	30,381	$13.1M	Reduce -0.2%
KLAC KLA Corp.	0.44%	8,756	$12.9M	Reduce -16.4%
EFA iShares MSCI Eafe ETF	0.43%	128,374	$12.5M	Reduce -3.5%
V Visa Inc. Class A	0.42%	40,318	$12.2M	Reduce -0.3%
IAU iShares Gold Trust	0.41%	137,797	$12.1M	Reduce -3.9%
EMB iShares JP Morgan Usd Emergi	0.41%	129,134	$12.1M	Add +3.5%
XLV SS Health Care Select Sector	0.41%	81,628	$12.0M	Reduce -6.7%
MCK McKesson Corp.	0.40%	13,628	$11.8M	Reduce -1.3%
MAR Marriott International Class A	0.40%	35,911	$11.7M	Reduce -3.8%
IEF iShares 7-10 Year Treasury B	0.39%	121,129	$11.6M	Add +12.3%
PLTR Palantir Technologies Inc. Class A	0.39%	78,960	$11.6M	Reduce -7.8%
LRCX Lam Research Corp.	0.39%	52,821	$11.3M	Add +106.3%
DFAT Dimensional US Target Value	0.38%	178,309	$11.1M	Add +1.3%
GS Goldman Sachs Group Inc.	0.36%	12,622	$10.7M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	22,229	$10.7M	Reduce -3.8%
DFAS Dimensional US Small Cap ETF	0.34%	138,294	$9.8M	Add +1.8%
PANW Palo Alto Networks Inc.	0.31%	57,346	$9.2M	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.31%	26,879	$9.1M	Add +111.6%
HD Home Depot Inc.	0.31%	27,275	$9.0M	Add +23.3%
EFV iShares MSCI Eafe Value ETF	0.30%	119,881	$8.9M	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.30%	6,450	$8.9M	Add +19.7%
XBI SS SPDR S&P Biotech ETF	0.30%	68,553	$8.8M	Reduce -8.7%
IJH iShares Core S&P Midcap ETF	0.30%	128,960	$8.7M	Reduce -9.2%
ANET Arista Networks Inc.	0.30%	70,447	$8.6M	Reduce -22.1%
SOXX iShares Semiconductor ETF	0.29%	26,185	$8.6M	Add +126.8%
IYW iShares Ustechnology ETF	0.28%	46,022	$8.3M	Reduce -2.5%
QUAL iShares MSCI USA Quality Fac	0.28%	42,929	$8.2M	Reduce -4.2%
VXUS Vanguard Total Intl Stock	0.27%	104,491	$8.1M	Add +34.1%
SMH Vaneck Semiconductor ETF	0.27%	20,885	$8.0M	Add +6.7%
SHY iShares 1-3 Year Treasury Bo	0.27%	96,345	$8.0M	Add +1.6%
SECT Main Sector Rotation ETF	0.27%	131,619	$7.9M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	18,166	$7.9M	Add +15.0%
IJR iShares Core S&P Small-Cap E	0.27%	63,542	$7.9M	Add +27.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	140,657	$7.8M	Add +27.8%
DELL Dell Technologies -C	0.27%	47,519	$7.8M	Reduce -7.8%
MU Micron Technology Inc.	0.26%	22,406	$7.6M	Add +31.0%
IWB iShares Russell 1000 ETF	0.25%	20,862	$7.4M	Add +0.0%
TER Teradyne Inc.	0.25%	24,861	$7.4M	Reduce -1.9%
OIH Vaneck Oil Services ETF	0.24%	17,361	$7.0M	Add +275.4%
XOM Exxon Mobil Corp.	0.23%	40,275	$6.8M	Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	120,396	$6.8M	Add +0.5%
APUE Activepassive US Equity ETF	0.23%	167,768	$6.7M	Reduce -7.3%
VIG Vanguard Dividend Apprec ETF	0.23%	31,230	$6.7M	Add +47.8%
SPXL Direxion Daily S&P 500 Bull	0.23%	35,812	$6.6M	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.22%	20,262	$6.5M	Reduce -15.4%
TSLA Tesla Inc.	0.22%	17,432	$6.5M	Reduce -6.8%
ISRG Intuitive Surgical Inc.	0.22%	14,021	$6.5M	Add +6.6%
JEPI JPMorgan Equity Premium Inco	0.21%	110,171	$6.2M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	135,291	$6.2M	Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	33,345	$6.1M	Add +14.7%
RDVY First Trust Rising Dividend	0.21%	89,892	$6.1M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.21%	31,778	$6.1M	Add +71.8%
XLP SS Consumer Staples Sel Sect	0.21%	74,384	$6.1M	Reduce -3.0%
MAGS Roundhill Magnificent Seven	0.21%	103,899	$6.0M	Reduce -11.5%
ONEQ Fidelity Nasdaq Comp Indx	0.20%	70,050	$5.9M	Add +1.4%
IDEV iShares Core MSCI Dev MKTS	0.20%	71,061	$5.9M	Add +0.0%
SCHW Schwab (charles) Corp.	0.20%	62,718	$5.9M	Reduce -3.7%
SCHD Schwab US DVD Equity ETF	0.20%	191,624	$5.9M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.20%	63,608	$5.9M	Reduce -27.2%
ADBE Adobe Inc.	0.20%	24,033	$5.8M	Add +208.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	63,580	$5.8M	Add +15.0%
VTIP Vanguard Short-Term Tips	0.20%	116,592	$5.8M	Add +6.9%
CASY Casey's General Stores Inc.	0.20%	7,921	$5.8M	New
INTC Intel Corp.	0.20%	130,451	$5.8M	Add +355.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	14,578	$5.7M	Reduce -50.2%
XLE SS Energy Select Sector	0.19%	92,123	$5.6M	Add +23.6%
NVS Novartis AG-Sponsored ADR	0.19%	36,565	$5.6M	Reduce -6.2%
GEV GE Vernova Inc.	0.19%	6,344	$5.5M	Add +0.2%
AMD Advanced Micro Devices	0.19%	27,084	$5.5M	Add +1.9%
PULS Pgim Ultra Short Bond ETF	0.19%	110,389	$5.5M	Add +26.3%
AIRR First Trust Rba American Ind	0.18%	48,603	$5.4M	Add +8.8%
XPO Xpo Inc.	0.18%	27,321	$5.3M	Add +13560.5%
DFIV Dimensional International Va	0.18%	100,519	$5.3M	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	0.18%	51,395	$5.3M	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.18%	20,813	$5.2M	Add +4.7%
APCB Activepassive Core Bond ETF	0.18%	174,338	$5.1M	Reduce -10.1%
BWXT BWX Technologies Inc.	0.17%	24,899	$5.1M	Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	13,749	$5.1M	Add +22.9%
WELL Welltower Inc.	0.17%	25,461	$5.0M	Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	117,092	$5.0M	Add +18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	3,765	$5.0M	Add +73.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	85,332	$5.0M	Add +2.7%
NOW ServiceNow Inc.	0.17%	46,874	$4.9M	Add +450.0%
ATI Ati Inc.	0.17%	33,596	$4.9M	New
WFRD Weatherford International PL	0.17%	51,294	$4.9M	New
UNH Unitedhealth Group Inc.	0.16%	17,779	$4.8M	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.16%	107,138	$4.8M	Add +2.2%
IWD iShares Russell 1000 Value E	0.16%	22,120	$4.7M	Reduce -2.5%
CF CF Industries Holdings Inc.	0.16%	36,049	$4.7M	Add +1485.3%
NXT Nextpower Inc.	0.16%	38,272	$4.6M	New
COPX Global X Copper Miners ETF	0.16%	60,382	$4.6M	Reduce -10.4%
DFGR Dim Global Real Estate ETF	0.16%	171,325	$4.6M	Add +12.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	90,433	$4.5M	Add +20.2%
UBER Uber Technologies Inc.	0.15%	62,665	$4.5M	Reduce -4.6%
SGOV iShares 0-3 Month Treasury B	0.15%	43,753	$4.4M	Add +1.1%
LMT Lockheed Martin Corp.	0.15%	7,247	$4.4M	Add +3.0%
TT Trane Technologies PLC	0.15%	10,276	$4.3M	Add +15.0%
PWB Invesco Large Cap Growth ETF	0.14%	33,327	$4.2M	Add +3.0%
CCJ Cameco Corp.	0.14%	38,519	$4.2M	Add +288.3%
CVX Chevron Corp.	0.14%	19,946	$4.1M	Add +14.7%
WDC Western Digital Corp.	0.14%	15,115	$4.1M	Add +396.4%
IXUS iShares Core Intl Stock ETF	0.14%	47,034	$4.1M	Add +8.2%
EME Emcor Group Inc.	0.14%	5,439	$4.0M	Add +10.4%
ALB Albemarle Corp.	0.13%	21,830	$3.9M	Add +3763.7%
VXF Vanguard Extended Market ETF	0.13%	19,024	$3.9M	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	24,468	$3.9M	Add +13.7%
EEM iShares MSCI Emerging Market	0.13%	68,666	$3.9M	Add +7.7%
GLW Corning Inc.	0.13%	28,617	$3.9M	Add +11.4%
DISV Dimensional International SM	0.13%	98,492	$3.9M	Add +1.2%
HCA HCA Healthcare Inc.	0.13%	8,138	$3.9M	Reduce -4.9%
BIV Vanguard Intermediate-Term B	0.13%	49,874	$3.8M	Reduce -25.1%
DFIS Dimensional International SM	0.13%	114,069	$3.8M	Add +2.0%
NEE Nextera Energy Inc.	0.13%	40,936	$3.8M	Add +17.6%
CSCO Cisco Systems Inc.	0.13%	48,702	$3.8M	Add +2.5%
STX Seagate Technology Holdings	0.13%	9,554	$3.7M	Add +648.8%
IWR iShares Russell Mid-Cap ETF	0.12%	36,609	$3.6M	Reduce -0.5%
CGGR Cap Group Growth Equity	0.12%	87,133	$3.5M	Add +10.4%
VWO Vanguard Ftse Emerging Marke	0.12%	63,457	$3.4M	Reduce -64.0%
MRVL Marvell Technology Inc.	0.12%	34,258	$3.4M	Add +280.4%
PVAL Putnam Focused LRG Cap Value	0.12%	72,860	$3.4M	Add +8.1%
TPL Texas Pacific Land Corp.	0.11%	7,070	$3.4M	Add +235566.7%
UJAN Innovator U.S. Equity Ultra	0.11%	77,062	$3.3M	Add +92.6%
JNJ Johnson & Johnson	0.11%	13,327	$3.3M	Add +3.9%
FBTC Fidelity Wise Origin Bitcoin	0.11%	54,686	$3.2M	Add +1.2%
SLV iShares Silver Trust	0.11%	46,988	$3.2M	Add +96.2%
UOCT Innovator U.S. Equity Ultra	0.11%	82,198	$3.1M	Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	41,853	$3.1M	Reduce -0.3%
BKLN Invesco Senior Loan ETF	0.11%	153,694	$3.1M	Add +0.3%
USEP Innovator U.S. Equity Ultra	0.11%	80,478	$3.1M	Reduce -0.2%
PGR Progressive Corp.	0.11%	15,637	$3.1M	Add +36.6%
OHI Omega Healthcare Investors	0.11%	70,742	$3.1M	Reduce -0.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.10%	96,835	$3.1M	Reduce -0.1%
PBSE Pgim S&P 500 Buffer 20-Sep	0.10%	104,869	$3.1M	Reduce -0.2%
PBOC Pgim S&P 500 Buffer 20-Oct	0.10%	105,762	$3.0M	Reduce -5.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.10%	79,066	$3.0M	Reduce -5.7%
SDVY First Trust Smid Cap Rising	0.10%	77,076	$3.0M	Reduce -8.7%
ETN Eaton Corp. PLC	0.10%	8,492	$3.0M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	13,949	$3.0M	Add +2.0%
SHOP Shopify Inc. Class A	0.10%	25,424	$3.0M	Reduce -66.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	12,416	$3.0M	Add +1.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	121,608	$3.0M	Add +5.5%
ARKQ ARK Autonomous Tech & Robot	0.10%	26,416	$3.0M	Add +68.6%
BX Blackstone Inc.	0.10%	25,351	$2.9M	Reduce -5.2%
UFEB Innovator U.S. Equity Ultra	0.10%	80,088	$2.9M	Add +136.0%
APIE Activepassive Intl Eqty ETF	0.10%	82,079	$2.9M	Reduce -7.7%
LOW Lowe's Cos Inc.	0.10%	12,237	$2.9M	Add +2.2%
PG The Procter & Gamble Co.	0.10%	19,968	$2.9M	Add +0.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.10%	85,246	$2.9M	Add +144.3%
PBFB Pgim S&P 500 Buffer 20-Feb	0.10%	94,789	$2.8M	New
CEF Sprott Physical Gold and Sil	0.10%	59,085	$2.8M	Reduce -4.6%
PJUL Innovator U.S. Equity Power	0.10%	61,113	$2.8M	Reduce 0.0%
SCHG Schwab US Large-Cap Growth	0.10%	96,174	$2.8M	Add +9.6%
VRT Vertiv Holdings Co. Class A	0.09%	11,098	$2.8M	Reduce -67.7%
FTSM First Trust Enh Short Mat FD	0.09%	45,673	$2.7M	Reduce -29.6%
CAH Cardinal Health Inc.	0.09%	12,793	$2.7M	Add +0.5%
CB Chubb Ltd.	0.09%	8,172	$2.7M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.09%	10,857	$2.7M	Add +12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	89,432	$2.6M	Add +9.3%
SHV iShares 0-1 Year Treasury Bo	0.09%	23,627	$2.6M	Reduce -5.1%
FTCB FT Core Investment Grade ETF	0.09%	124,134	$2.6M	Add +4.1%
SPMO Invesco S&P 500 Momentum ETF	0.09%	23,199	$2.6M	Add +15.0%
ABBV Abbvie Inc.	0.09%	11,925	$2.6M	Add +5.1%
DPZ Domino's Pizza Inc.	0.09%	7,229	$2.6M	Add +103171.4%
UDEC Innovator U.S. Equity Ultra	0.09%	66,150	$2.6M	Reduce -11.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.09%	70,244	$2.6M	Add +101.7%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	25,466	$2.6M	Reduce -2.7%
ITA iShares U.S. Aerospace & Def	0.09%	11,535	$2.5M	Add +1.4%
SCHR Schwab Intermediate-Term US	0.09%	100,981	$2.5M	Reduce -3.4%
DFAI Dimensional International Co.	0.09%	64,527	$2.5M	Reduce -2.8%
XLRE SS Real Estate Select Sector	0.09%	61,420	$2.5M	Reduce -11.5%
GE General Electric filed as GE AEROSPACE	0.09%	8,831	$2.5M	Add +0.2%
GUNR NT Mstar GLBL NR ETF	0.09%	45,156	$2.5M	Add +29.4%
PBDE Pgim S&P 500 Buffer 20-Dec	0.08%	85,622	$2.5M	Reduce -11.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.08%	74,128	$2.5M	Reduce -11.8%
PBJA Pgim S&P 500 Buffer 20-Jan	0.08%	80,906	$2.5M	New
QQEW First TR Nasdaq-100 Sel Eq	0.08%	19,341	$2.5M	Add +0.0%
PPA Invesco Aerospace & Defense	0.08%	14,702	$2.4M	Add +26.8%
MRK Merck & Co. Inc.	0.08%	20,151	$2.4M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.08%	27,821	$2.4M	Add +19.6%
ALL Allstate Corp.	0.08%	11,576	$2.4M	Add +10.4%
CVS CVS Health Corp.	0.08%	33,227	$2.4M	Add +26.4%
UNOV Innovator U.S. Equity Ultra	0.08%	63,716	$2.4M	Reduce -0.0%
UAUG Innovator U.S. Equity Ultra	0.08%	60,341	$2.4M	Add +0.3%
TRV The Travelers Cos Inc.	0.08%	8,134	$2.4M	Add +0.1%
PBAU Pgim S&P 500 Buffer 20-Aug	0.08%	79,843	$2.4M	Add +0.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.08%	73,590	$2.4M	Add +0.5%
ADI Analog Devices Inc.	0.08%	7,307	$2.3M	Reduce -0.9%
JQUA JPMorgan US Quality Factor	0.08%	37,070	$2.3M	Add +5.2%
PMAR Innovator U.S. Equity Power	0.08%	50,535	$2.3M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.08%	20,688	$2.3M	Reduce -13.9%
INFL Horizon Kinetics Infl Benef	0.08%	43,224	$2.3M	Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	28,118	$2.2M	Add +0.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.07%	66,079	$2.2M	Reduce -0.1%
PBNV Pgim S&P 500 Buffer 20-Nov	0.07%	75,257	$2.2M	Reduce -0.1%
RTX RTX Corp.	0.07%	11,275	$2.2M	Add +7.7%
PWV Invesco Large Cap Value ETF	0.07%	30,753	$2.1M	Add +0.2%
VT Vanguard Tot World STK ETF	0.07%	15,419	$2.1M	Add +2.3%
APP AppLovin Corp. Class A	0.07%	5,355	$2.1M	Reduce -37.7%
PM Philip Morris International	0.07%	12,835	$2.1M	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	4,579	$2.1M	Add +5.2%
GRID First TRST Nasd Class Edg Sgiif	0.07%	12,961	$2.1M	Add +742.2%
C Citigroup Inc.	0.07%	18,652	$2.1M	Add +2.3%
EFG iShares MSCI Eafe Growth ETF	0.07%	18,911	$2.1M	Add +15.4%
SBUX Starbucks Corp.	0.07%	23,211	$2.1M	Add +16.3%
BSV Vanguard Short-Term Bond ETF	0.07%	26,505	$2.1M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	21,313	$2.1M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.07%	14,038	$2.0M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.07%	30,457	$2.0M	Add +18.0%
CEG Constellation Energy	0.07%	7,281	$2.0M	Reduce -47.5%
BJUL Innovator U.S. Equity Buffer	0.07%	40,887	$2.0M	Add +0.5%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	19,765	$2.0M	Add +3.8%
CL Colgate-Palmolive Co.	0.07%	23,570	$2.0M	Add +788.8%
DGRO iShares Core Dividend Growth	0.07%	28,527	$2.0M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	40,625	$2.0M	Reduce -8.7%
HYLS FT Tactical High Yield ETF	0.07%	48,704	$2.0M	Reduce -2.2%
IGV iShares Expanded Tech-Softwa	0.07%	24,561	$2.0M	Add +324.2%
CLS Celestica Inc.	0.07%	6,945	$2.0M	Add +16.2%
MCD McDonald's Corp.	0.07%	6,292	$2.0M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.07%	11,171	$1.9M	Add +1244.3%
BA The Boeing Co.	0.07%	9,645	$1.9M	Add +7.0%
BKNG Booking Holdings Inc.	0.06%	451	$1.9M	Add +8.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	168,726	$1.9M	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.06%	29,495	$1.9M	Add +8.5%
OEF iShares S&P 100 ETF	0.06%	5,900	$1.9M	Reduce -13.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	20,128	$1.9M	Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF	0.06%	36,133	$1.8M	Add +17.7%
TFLO iShares Treasury Floating Ra	0.06%	35,656	$1.8M	Add +38.0%
IEI iShares 3-7 Year Treasury Bo	0.06%	15,165	$1.8M	Reduce -1.1%
COP Conocophillips	0.06%	13,551	$1.8M	Add +19.6%
DFEV Dimensional Emrg MRKT Val	0.06%	49,981	$1.8M	Add +2.6%
COR Cencora Inc.	0.06%	5,670	$1.8M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.06%	36,898	$1.8M	Reduce -3.2%
SO The Southern Co.	0.06%	18,355	$1.8M	Add +48.0%
GDX Vaneck Gold Miners ETF	0.06%	19,298	$1.8M	Reduce -14.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	18,361	$1.8M	Add +8.6%
IWY iShares Russell Top 200 Grow	0.06%	7,037	$1.8M	Reduce -30.5%
FLNG Flex LNG Ltd.	0.06%	58,598	$1.7M	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	14,329	$1.7M	Reduce -0.2%
DJUL FT Vest US Equity Deep Buffe	0.06%	36,966	$1.7M	Reduce -2.6%
ORCL Oracle Corp.	0.06%	11,567	$1.7M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.06%	11,467	$1.7M	Add +3.6%
BMAR Innovator U.S. Equity Buffer	0.06%	32,326	$1.7M	No change
WCMI FT WCM International ETF	0.06%	100,874	$1.7M	New
AXP American Express Co.	0.06%	5,586	$1.7M	Reduce -71.3%
SPGI S&P Global Inc.	0.06%	3,946	$1.7M	Reduce -0.5%
BXSL Blackstone Secured Lending F	0.06%	70,827	$1.7M	Reduce -11.9%
FTEC Fidelity MSCI Info Tech Indx	0.06%	8,050	$1.7M	Add +10.8%
JMUB JPMorgan Municipal ETF	0.06%	33,301	$1.7M	Add +10.1%
NEM Newmont Corp.	0.06%	15,310	$1.7M	Add +22.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,745	$1.6M	Reduce -4.0%
AMGN Amgen Inc.	0.06%	4,684	$1.6M	Add +5.4%
CGMS Cap Group US Multi-Sect Bond	0.06%	59,592	$1.6M	Add +285.7%
MINT PIMCO Enhanced Short Maturit	0.05%	15,949	$1.6M	Add +1.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	66,397	$1.6M	Add +9.8%
KO The Coca-Cola Co.	0.05%	20,861	$1.6M	Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	16,826	$1.6M	Add +16.9%
GRNY Fundstr Gran SH US LRG Cap	0.05%	66,140	$1.6M	Add +832.9%
MSTR Strategy Inc.	0.05%	12,579	$1.6M	Add +37.3%
XSVM Invesco S&P Smallcap Value W	0.05%	25,857	$1.6M	Add +0.2%
HWM Howmet Aerospace Inc.	0.05%	6,752	$1.6M	Reduce -7.0%
AEP American Electric Power	0.05%	11,747	$1.5M	Add +8.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	6,414	$1.5M	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.05%	66,935	$1.5M	Add +29.8%
TLH iShares 10-20 Year Treasury	0.05%	15,210	$1.5M	Add +39.2%
ET Energy Transfer LP	0.05%	78,689	$1.5M	Add +26.4%
CTAS Cintas Corp.	0.05%	8,843	$1.5M	Add +30.3%
FEGE First Eagle GL Equity ETF	0.05%	31,575	$1.5M	Add +1531.8%
FVD First Trust Value Line DVD	0.05%	31,549	$1.5M	Reduce -4.9%
AGX Argan Inc.	0.05%	2,722	$1.5M	Reduce -0.8%
UJUN Innovator U.S. Equity Ultra	0.05%	39,785	$1.5M	Reduce -24.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	11,062	$1.5M	Add +7.9%
QGRO American Century US Quality	0.05%	14,014	$1.5M	Add +5.9%
BKR Baker Hughes Co.	0.05%	23,900	$1.5M	Add +275.2%
BMAY Innovator U.S. Equity Buffer	0.05%	32,483	$1.5M	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.05%	11,205	$1.4M	Reduce -23.6%
ED Consolidated Edison Inc.	0.05%	12,673	$1.4M	Add +287.9%
LDOS Leidos Holdings Inc.	0.05%	9,210	$1.4M	Add +46.0%
FDX FedEx Corp.	0.05%	4,021	$1.4M	Add +761.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,466	$1.4M	Reduce -5.1%
D Dominion Energy Inc.	0.05%	22,793	$1.4M	Add +16.5%
PNOV Innovator U.S. Equity Power	0.05%	34,411	$1.4M	No change
UMAR Innovator U.S. Equity Ultra	0.05%	35,296	$1.4M	Reduce -15.2%
MS Morgan Stanley	0.05%	8,456	$1.4M	Reduce -3.8%
THRO iShares U.S. Thematic Rotati	0.05%	38,419	$1.4M	Add +5.4%
BFEB Innovator U.S. Equity Buffer	0.05%	28,450	$1.4M	Add +94.1%
STRL Sterling Infrastructure Inc.	0.05%	3,289	$1.3M	Reduce -1.1%
BLK BlackRock Inc.	0.05%	1,392	$1.3M	Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	5,169	$1.3M	Add +41.9%
SPEM State Street SP PTF Em ETF	0.05%	28,326	$1.3M	Add +11.8%
CMG Chipotle Mexican Grill Inc.	0.05%	41,511	$1.3M	Reduce -4.2%
MO Altria Group Inc.	0.05%	20,070	$1.3M	Add +2.5%
SYM Symbotic Inc.	0.04%	24,799	$1.3M	Add +6.0%
BAPR Innovator U.S. Equity Buffer	0.04%	26,773	$1.3M	Reduce -0.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.04%	38,445	$1.3M	Reduce -15.4%
PBMR Pgim S&P 500 Buffer 20-Mar	0.04%	43,146	$1.3M	New
ARCC Ares Capital Corp.	0.04%	72,393	$1.3M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	5,459	$1.3M	Add +2.0%
COF Capital One Financial Corp.	0.04%	7,038	$1.3M	Reduce -0.3%
URI United Rentals Inc.	0.04%	1,761	$1.3M	Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	16,728	$1.3M	Add +39.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.04%	38,001	$1.3M	Reduce -26.9%
PFE Pfizer Inc.	0.04%	45,116	$1.3M	Reduce -4.0%
PBJN Pgim S&P 500 Buffer 20-Jun	0.04%	42,375	$1.3M	Reduce -26.9%
ERO Ero Copper Corp.	0.04%	47,174	$1.3M	Reduce -2.4%
PFEB Innovator U.S. Equity Power	0.04%	31,043	$1.2M	Add +128.9%
SOFI Sofi Technologies Inc.	0.04%	78,120	$1.2M	Reduce -9.3%
OKE Oneok Inc.	0.04%	13,676	$1.2M	Add +12.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	22,799	$1.2M	Add +4.7%
GARP iShares MSCI USA Quality Gar	0.04%	18,599	$1.2M	Add +57.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	10,846	$1.2M	Reduce -28.8%
WFC Wells Fargo & Co.	0.04%	14,821	$1.2M	Reduce -5.1%
PAPR Innovator U.S. Equity Power	0.04%	29,321	$1.2M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.04%	3,618	$1.2M	Add +5.9%
MUB iShares National Muni Bond E	0.04%	10,911	$1.2M	Reduce -1.2%
VZ Verizon Communications Inc.	0.04%	22,799	$1.1M	Add +7.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	20,865	$1.1M	Reduce -7.4%
GWX State Street SPDR S&P Intern	0.04%	26,926	$1.1M	Reduce -7.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	21,706	$1.1M	Reduce -4.6%
WPM Wheaton Precious Metals Corp.	0.04%	8,489	$1.1M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.04%	13,459	$1.1M	Add +0.6%
DFLV Dim US Large Cap Value ETF	0.04%	31,054	$1.1M	Add +23.5%
FSMD Fidelity Small-Mid Multifact	0.04%	24,543	$1.1M	Add +10.1%
MTBA Simplify MBS ETF	0.04%	22,100	$1.1M	New
KIE SS SPDR S&P Insurance ETF	0.04%	19,794	$1.1M	No change
T AT&T Inc.	0.04%	37,086	$1.1M	Add +3.4%
UAPR Innovator U.S. Equity Ultra	0.04%	31,916	$1.1M	Reduce -40.8%
SCCO Southern Copper Corp.	0.04%	6,157	$1.1M	Reduce -86.6%
GBTC Grayscale Bitcoin Trust ETF	0.04%	19,882	$1.0M	Reduce -14.6%
GD General Dynamics Corp.	0.04%	3,016	$1.0M	Reduce -57.7%
PHO Invesco Water Resources ETF	0.04%	15,434	$1.0M	Add +0.0%
PEP Pepsico Inc.	0.04%	6,614	$1.0M	Reduce -5.5%
EWC iShares MSCI Canada ETF	0.03%	18,482	$1.0M	Add +0.3%
EPD Enterprise Products Partners	0.03%	26,711	$1.0M	Add +4.1%
ICF iShares Select U.S. REIT ETF	0.03%	16,308	$1.0M	Reduce -4.2%
KKR KKR & Co. Inc.	0.03%	10,878	$1.0M	Reduce -2.3%
BJAN Innovator U.S. Equity Buffer	0.03%	18,841	$1.0M	Add +30.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,222	$1.0M	Reduce -13.3%
BND Vanguard Total Bond Market	0.03%	13,555	$998K	Add +37.3%
VIK Viking Holdings Ltd.	0.03%	13,510	$993K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,297	$985K	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$982K	No change
HON Honeywell International Inc.	0.03%	4,340	$981K	Reduce -3.9%
GWW WW Grainger Inc.	0.03%	893	$974K	Add +0.9%
EWX State Street SPDR S&P Emergi	0.03%	14,725	$974K	Add +3.7%
VPU Vanguard Utilities ETF	0.03%	4,912	$973K	Reduce -1.5%
PMAY Innovator U.S. Equity Power	0.03%	24,039	$960K	Reduce -1.6%
UMAY Innovator U.S. Equity Ultra	0.03%	25,865	$952K	Reduce -15.4%
DY Dycom Industries Inc.	0.03%	2,802	$949K	Reduce -0.5%
TRGP Targa Resources Corp.	0.03%	3,716	$932K	Add +92.3%
ITOT iShares Core S&P Total U.S.	0.03%	6,541	$932K	Add +5.0%
MBB iShares MBS ETF	0.03%	9,777	$928K	Reduce -4.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	13,020	$928K	Add +4.8%
PDEC Innovator U.S. Equity Power	0.03%	21,622	$919K	No change
VCIT Vanguard Int-Term Corporate	0.03%	11,050	$914K	Reduce -1.4%
WM Waste Management Inc.	0.03%	3,926	$902K	Reduce -0.6%
XAR SS SPDR S&P Aerospace Def	0.03%	3,541	$899K	Add +25.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	35,765	$886K	Add +12.3%
BOCT Innovator U.S. Equity Buffer	0.03%	18,238	$875K	Reduce -0.0%
UJUL Innovator U.S. Equity Ultra	0.03%	22,789	$873K	Reduce -32.3%
APH Amphenol Corp. Class A	0.03%	6,905	$872K	Reduce -85.8%
PAAS Pan American Silver Corp.	0.03%	15,915	$869K	Reduce -19.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	17,447	$863K	Reduce -7.8%
DTD Wisdomtree US Total Dividend	0.03%	9,912	$856K	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.03%	18,069	$852K	Add +12.0%
FESM Fidelity Enhanced Small Cap	0.03%	22,424	$852K	Add +15.8%
SCHX Schwab US Large-Cap ETF	0.03%	33,216	$852K	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,905	$850K	Reduce -2.6%
CRM Salesforce Inc.	0.03%	4,440	$829K	Reduce -8.6%
CBRE CBRE Group Inc. Class A	0.03%	6,079	$823K	Add +32.7%
PFF iShares Preferred & Income S	0.03%	26,894	$815K	Reduce -5.6%
AVDE Avantis International Equity	0.03%	9,608	$815K	Add +10.1%
XMMO Invesco S&P Midcap Momentum	0.03%	5,600	$812K	Add +1.9%
VTR Ventas Inc.	0.03%	9,916	$811K	Add +679.6%
EQIX Equinix Inc.	0.03%	826	$810K	Add +4247.4%
DE Deere & Co.	0.03%	1,411	$795K	Reduce -17.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	8,518	$794K	Reduce -0.9%
SHEL Shell PLC-ADR	0.03%	8,518	$792K	Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	9,680	$789K	Reduce -12.2%
BJUN Innovator U.S. Equity Buffer	0.03%	17,026	$787K	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.03%	2,501	$785K	Add +0.7%
CI The Cigna Group	0.03%	2,932	$782K	Reduce -1.1%
FLMI Franklin Dynamic Municipal B	0.03%	31,417	$779K	Add +5.7%
EWJ iShares MSCI Japan ETF	0.03%	9,213	$778K	No change
EXPE Expedia Group Inc.	0.03%	3,358	$775K	Add +46.2%
IXN iShares Global Tech ETF	0.03%	7,724	$772K	Reduce -0.6%
IXJ iShares Global Healthcare Et	0.03%	8,237	$770K	Reduce -34.8%
BIZD Vaneck BDC Income ETF	0.03%	60,086	$769K	Add +3.8%
JCE Nuveen Core Equity Alpha	0.03%	51,574	$762K	No change
LHX L3HARRIS Technologies Inc.	0.03%	2,203	$760K	Add +1.8%
PJUN Innovator U.S. Equity Power	0.03%	18,002	$753K	Reduce -0.0%
HACK Amplify Cybersecurity ETF	0.03%	10,014	$752K	Reduce -7.6%
TTMI TTM Technologies	0.03%	7,635	$744K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	6,505	$744K	Reduce -4.6%
PBMY Pgim S&P 500 Buffer 20-May	0.03%	24,546	$743K	Reduce -18.9%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	21,977	$743K	Reduce -18.8%
SILA Sila Realty Trust Inc.	0.03%	31,323	$742K	Add +493.7%
MTZ Mastec Inc.	0.02%	2,261	$727K	Reduce -8.9%
BNOV Innovator U.S. Equity Buffer	0.02%	16,894	$727K	Reduce -0.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	18,659	$724K	Reduce -36.6%
PBJL Pgim S&P 500 Buffer 20-Jul	0.02%	24,294	$722K	Reduce -36.8%
HDV iShares Core High Dividend E	0.02%	5,299	$719K	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,041	$716K	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.02%	7,991	$709K	Add +5.1%
IWS iShares Russell Mid-Cap Valu	0.02%	4,861	$708K	Add +0.7%
PAUG Innovator U.S. Equity Power	0.02%	16,537	$706K	No change
UCO Proshares Ultra Bloomberg CR	0.02%	17,902	$704K	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.02%	12,176	$702K	Add +1.0%
ABT Abbott Laboratories	0.02%	6,822	$700K	Add +4.3%
VNLA Janus Henderson Short Durati	0.02%	14,264	$697K	Reduce -0.4%
NOC Northrop Grumman Corp.	0.02%	1,020	$696K	Add +61.4%
MOD Modine Manufacturing Co.	0.02%	3,209	$695K	Add +1504.5%
GILD Gilead Sciences Inc.	0.02%	4,989	$695K	Add +3.9%
FTNT Fortinet Inc.	0.02%	8,462	$691K	Add +87.0%
DVY iShares Select Dividend ETF	0.02%	4,560	$690K	Reduce -0.1%
SPG Simon Property Group Inc.	0.02%	3,694	$689K	Reduce -45.8%
ESGU iShares ESG Aware MSCI USA	0.02%	4,873	$689K	Reduce -6.6%
DFSV Dimensional US Small Cap Val	0.02%	19,656	$689K	Add +14.4%
FTSL First Trust Senior Loan ETF	0.02%	15,251	$683K	Reduce -2.4%
UNP Union Pacific Corp.	0.02%	2,802	$680K	Add +2.6%
PJAN Innovator U.S. Equity Power	0.02%	14,593	$673K	No change
UTES Virtus Reaves Utilities ETF	0.02%	8,425	$673K	Reduce -20.7%
PAA Plains All Amer Pipeline LP	0.02%	29,907	$668K	Add +81.8%
RSG Republic Services Inc.	0.02%	3,047	$667K	Reduce -37.4%
TJUL Innovator Equity Defined Pro	0.02%	22,684	$666K	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	19,586	$661K	Add +0.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	13,263	$661K	Reduce -12.3%
EWW iShares MSCI Mexico ETF	0.02%	8,725	$656K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,379	$655K	Add +10.9%
APA Apa Corp.	0.02%	15,402	$654K	Add +2616.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,683	$653K	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.02%	1,322	$650K	Reduce -10.5%
FET Forum Energy Technologies Inc.	0.02%	11,014	$646K	New
TFLR T Rowe Price Floating RT ETF	0.02%	12,782	$644K	Add +72.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	16,017	$643K	Add +24.3%
MPLX MPLX LP	0.02%	11,260	$643K	Add +8.2%
ACMR Acm Research Inc. Class A	0.02%	16,296	$641K	Reduce -1.8%
VIST Vista Energy Sab DE CV	0.02%	8,486	$640K	Add +14.6%
FHLC Fidelity MSCI Health Care	0.02%	9,092	$640K	Reduce -3.7%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	23,570	$639K	Add +7.9%
AXON Axon Enterprise Inc.	0.02%	1,505	$639K	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.02%	4,684	$633K	Reduce -71.8%
TMFC Motley Fool 100 Index ETF	0.02%	9,596	$633K	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.02%	12,636	$632K	Add +8.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	13,871	$631K	Add +10.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,170	$627K	Add +0.0%
SKYY First Trust Cloud Computing	0.02%	5,722	$626K	Reduce -17.5%
CRH CRH PLC	0.02%	5,938	$624K	Add +49383.3%
MDY State Street SPDR S&P Midcap	0.02%	1,011	$624K	Add +0.1%
FITB Fifth Third Bancorp	0.02%	13,366	$621K	Reduce -6.3%
ZTS Zoetis Inc.	0.02%	5,106	$604K	Reduce -4.0%
SU Suncor Energy Inc.	0.02%	9,127	$603K	Add +2.1%
JPC Nuveen Prefered & Income Opp	0.02%	79,969	$603K	Reduce -9.4%
XBIL F/M US Treasury 6 Month Bill	0.02%	11,873	$594K	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.02%	1,334	$593K	Add +17.4%
IHAK iShares Cybersecurity & Tech	0.02%	13,571	$592K	Reduce -62.7%
ULTA Ulta Beauty Inc.	0.02%	1,121	$586K	Add +19.6%
PHYS Sprott Physical Gold Trust	0.02%	16,493	$585K	Add +386.9%
EXC Exelon Corp.	0.02%	11,894	$583K	Add +6.7%
PBAP Pgim S&P 500 Buffer 20-Apr	0.02%	19,780	$582K	Reduce -55.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	16,417	$581K	Reduce -55.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,715	$580K	Add +1.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	36,051	$579K	Add +4.1%
TDW Tidewater Inc.	0.02%	6,898	$576K	Reduce -33.1%
HYDB iShares High Yield Systemati	0.02%	12,373	$576K	Add +47.3%
SPHD Invesco S&P 500 High Dividen	0.02%	11,537	$572K	Add +11.7%
IBDR iShares Ibonds Dec 2026 Term	0.02%	23,606	$572K	Add +20.0%
MELI MercadoLibre Inc.	0.02%	329	$568K	Add +24.1%
BSEP Innovator U.S. Equity Buffer	0.02%	11,730	$564K	Add +0.0%
SETM Sprott Critical Material ETF	0.02%	16,993	$562K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	9,588	$561K	Add +20.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	26,815	$556K	Add +12.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	22,769	$552K	Add +1521.7%
EOG EOG Resources Inc.	0.02%	3,789	$548K	Reduce -3.2%
EMR Emerson Electric Co.	0.02%	4,170	$546K	Reduce -2.8%
TIP iShares Tips Bond ETF	0.02%	4,921	$543K	Reduce -93.3%
INTU Intuit Inc.	0.02%	1,248	$540K	Reduce -71.4%
VST Vistra Corp.	0.02%	3,587	$539K	Reduce -75.8%
VHT Vanguard Health Care ETF	0.02%	1,971	$537K	Add +4.1%
FANG Diamondback Energy Inc.	0.02%	2,696	$533K	Add +28.2%
FTCS First Trust Capital Strength	0.02%	5,733	$532K	Reduce -28.1%
FV First Trust DW Focus 5 Fund	0.02%	8,705	$526K	Add +2.8%
PAVE Global X US Infrastructure	0.02%	10,336	$525K	Reduce -69.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,138	$525K	Reduce -55.2%
BSX Boston Scientific Corp.	0.02%	8,313	$522K	Reduce -58.0%
IWV iShares Russell 3000 ETF	0.02%	1,402	$520K	Add +31.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	10,071	$518K	Add +0.1%
QCOM Qualcomm Inc.	0.02%	4,009	$516K	Reduce -71.6%
BDEC Innovator U.S. Equity Buffer	0.02%	10,544	$506K	No change
CW Curtiss-Wright Corp.	0.02%	742	$505K	Add +8.2%
BTC Grayscale Bitcoin Mini ETF	0.02%	16,838	$505K	Reduce -14.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	60,259	$505K	Add +0.2%
PH Parker Hannifin Corp.	0.02%	563	$504K	Reduce -60.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	17,400	$501K	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.02%	2,641	$501K	Add +6.8%
SUB iShares Short-Term National	0.02%	4,699	$500K	Reduce -15.0%
ARES Ares Management Corp. Class A	0.02%	4,540	$495K	Reduce -6.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,003	$494K	Reduce -11.4%
AVLV Avantis US Large Cap Value	0.02%	6,098	$492K	New
IBB iShares Biotechnology ETF	0.02%	2,878	$486K	Add +4.7%
NAD Nuveen Quality Municipal Inc.	0.02%	42,047	$484K	No change
PECO Phillips Edison & Company Inc.	0.02%	12,917	$483K	Reduce -17.4%
PIO Invesco Global Water ETF	0.02%	11,130	$483K	Reduce -0.0%
GOVI Invesco Equal Weight 0-30 YR	0.02%	17,700	$483K	No change
UBS UBS Group AG-Reg	0.02%	12,270	$479K	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.02%	7,391	$478K	Reduce -14.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	25,204	$477K	Add +3.9%
KURE Kraneshares MSCI All China H	0.02%	27,950	$477K	No change
ILF iShares Latin America 40 ETF	0.02%	13,258	$471K	Add +1.1%
IQLT iShares MSCI International Q	0.02%	10,155	$469K	Reduce -3.2%
XEL Xcel Energy Inc.	0.02%	5,879	$467K	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	5,103	$467K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.02%	14,053	$467K	No change
ICSH iShares Ultra Short Duration	0.02%	9,213	$466K	Add +0.3%
CNQ Canadian Natural Resources	0.02%	9,563	$466K	Reduce -14.8%
RGLD Royal Gold Inc.	0.02%	1,828	$465K	Reduce -21.3%
BUG Global X Cybersecurity ETF	0.02%	18,387	$462K	Reduce -10.7%
IYM iShares U.S. Basic Materials	0.02%	2,624	$462K	Add +2.1%
PRF Invesco Rafi US 1000 ETF	0.02%	9,657	$459K	Add +1.7%
EXEL Exelixis Inc.	0.02%	10,633	$456K	Add +10.3%
MMM 3M Co.	0.02%	3,129	$454K	Reduce -6.3%
KR Kroger Co.	0.02%	6,254	$453K	Reduce -76.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,208	$452K	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.02%	411	$449K	Reduce -40.4%
UEC Uranium Energy Corp.	0.02%	33,200	$448K	Reduce -13.7%
DUK Duke Energy Corp.	0.02%	3,421	$448K	Add +13.2%
DHR Danaher Corp.	0.02%	2,361	$448K	Reduce -0.9%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	10,210	$445K	Reduce -3.2%
RMD Resmed Inc.	0.01%	1,963	$441K	Add +43.0%
TXN Texas Instruments Inc.	0.01%	2,270	$441K	Reduce -1.6%
GLDM SPDR Gold Minishares Trust	0.01%	4,753	$441K	Reduce -5.6%
CBOE Cboe Global Markets Inc.	0.01%	1,535	$431K	Add +25.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	24,276	$431K	Add +12.1%
SCHM Schwab US Mid Cap ETF	0.01%	13,912	$431K	Reduce -18.4%
IBIT iShares Bitcoin Trust ETF	0.01%	11,201	$430K	Add +2.4%
GSLC Goldman Activebeta US LC ETF	0.01%	3,438	$430K	Reduce -31.8%
WSM Williams-Sonoma Inc.	0.01%	2,354	$429K	Add +234.4%
KMI Kinder Morgan Inc.	0.01%	12,750	$428K	Reduce -3.9%
FXH First Trust Health Care Alph	0.01%	3,882	$426K	Reduce -7.7%
YUM Yum! Brands Inc.	0.01%	2,695	$419K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	6,024	$417K	Reduce -91.6%
LNG Cheniere Energy Inc.	0.01%	1,454	$413K	Reduce -1.8%
PDP Invesco Dorsey Wright Moment	0.01%	3,404	$411K	No change
GBIL Goldman Sachs Access Treasur	0.01%	4,100	$411K	Add +144.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	12,095	$407K	Reduce -5.9%
WEC WEC Energy Group Inc.	0.01%	3,505	$406K	Add +738.5%
BMY Bristol-Myers Squibb Co.	0.01%	6,673	$405K	Reduce -6.8%
NG Novagold Resources Inc.	0.01%	44,540	$400K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	4,274	$399K	Add +1.3%
ADC Agree Realty Corp.	0.01%	5,240	$395K	No change
SCMB Schwab Municipal Bond ETF	0.01%	15,492	$395K	New
FEMB First Trust Emerging Markets	0.01%	13,697	$394K	Add +6.1%
OPPJ Wisdomtree Japan Opportuniti	0.01%	7,195	$391K	New
VOX Vanguard Communication Servi	0.01%	2,167	$390K	Reduce -15.3%
SCHF Schwab Intl Equity ETF	0.01%	15,741	$390K	Add +4.1%
GTO Invesco Total Return Bond Et	0.01%	8,313	$389K	Reduce -4.2%
BAI Ishrs AI in and Tech Act ETF	0.01%	11,793	$389K	Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,137	$387K	Add +29.9%
IYE iShares U.S. Energy ETF	0.01%	5,958	$386K	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,881	$384K	Reduce -1.6%
AIQ Global X Art Intel & Tech	0.01%	8,196	$383K	Reduce -7.1%
LGOV First TR Long Duration O-ETF	0.01%	17,719	$382K	Add +10.1%
TFC Truist Financial Corp.	0.01%	8,298	$381K	Reduce -0.1%
PLD Prologis Inc.	0.01%	2,868	$379K	Add +18.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	10,926	$376K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,578	$374K	Add +32.9%
OUST Ouster Inc.	0.01%	20,324	$373K	No change
CMCSA Comcast Corp. Class A	0.01%	12,953	$372K	Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,754	$365K	Reduce -3.3%
CARR Carrier Global Corp.	0.01%	6,472	$364K	Add +10.6%
SCYB Schwab High Yield Bond ETF	0.01%	13,966	$363K	Add +3.8%
IDV iShares International Select	0.01%	8,525	$363K	Add +0.1%
FCX Freeport-McMoran Inc.	0.01%	6,171	$363K	Add +3.2%
LMBS First Trust Low Duration Opp	0.01%	7,280	$363K	Add +26.9%
DTCR Global X Data Center & Digit	0.01%	15,073	$361K	Add +116.3%
APD Air Products & Chemicals Inc.	0.01%	1,233	$358K	Add +3.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,196	$358K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,719	$358K	Reduce -25.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	45,600	$354K	No change
FPEI First Trust Institutional PR	0.01%	18,417	$350K	Reduce -8.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,818	$344K	Reduce -4.5%
CAVA Cava Group Inc.	0.01%	4,247	$344K	Reduce -1.8%
SCHP Schwab U.S. Tips ETF	0.01%	12,817	$341K	Add +20.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,410	$340K	Add +4.2%
MNST Monster Beverage Corp.	0.01%	4,664	$338K	Reduce -11.7%
VPL Vanguard Ftse Pacific ETF	0.01%	3,450	$337K	No change
IWC iShares Micro-Cap ETF	0.01%	2,109	$337K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	1,656	$336K	Reduce -16.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	10,690	$334K	No change
SNPS Synopsys Inc.	0.01%	838	$332K	Reduce -10.3%
VLTO Veralto Corp.	0.01%	3,751	$332K	Add +54.6%
BABA Alibaba Group Holding-SP ADR	0.01%	2,633	$330K	Reduce -5.4%
NDAQ Nasdaq Inc.	0.01%	3,891	$330K	Add +1.1%
LIN Linde PLC	0.01%	666	$330K	Reduce -5.5%
HL Hecla Mining Co.	0.01%	17,709	$330K	Add +0.1%
O Realty Income Corp.	0.01%	5,392	$330K	Reduce -0.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	13,192	$328K	New
INCY Incyte Corp.	0.01%	3,487	$328K	Add +209.7%
AME Ametek Inc.	0.01%	1,530	$328K	Add +13809.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	11,988	$328K	No change
VDC Vanguard Consumer Staple ETF	0.01%	1,458	$327K	Add +5.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	9,523	$326K	Add +10.0%
BR Broadridge Financial Solutio	0.01%	1,997	$324K	Add +0.6%
POWL Powell Industries Inc.	0.01%	598	$324K	Reduce -11.8%
MDT Medtronic PLC	0.01%	3,713	$322K	Reduce -24.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,440	$321K	Reduce -1.3%
PSX Phillips 66	0.01%	1,755	$320K	Add +13.4%
AAAU Goldman Sachs Physical Gold	0.01%	6,900	$319K	No change
TGT Target Corp.	0.01%	2,625	$318K	Add +55.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,118	$318K	No change
BP BP PLC-Spons ADR	0.01%	6,742	$317K	Add +6.8%
CQP Cheniere Energy Partners LP	0.01%	4,895	$316K	Reduce -12.8%
EXPD Expeditors Intl Wash Inc.	0.01%	2,202	$315K	Add +3.0%
IHI iShares U.S. Medical Devices	0.01%	5,872	$313K	Reduce -16.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	20,182	$313K	Reduce -0.5%
ES Eversource Energy	0.01%	4,509	$312K	Reduce -32.4%
MTCH Match Group Inc.	0.01%	10,137	$311K	Add +1618.1%
NRG NRG Energy Inc.	0.01%	2,126	$311K	Reduce -36.9%
FIXD First Trust Smith Opportunis	0.01%	7,127	$311K	Reduce -13.0%
SRRK Scholar Rock Holding Corp.	0.01%	6,303	$310K	Reduce -33.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,025	$310K	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,886	$309K	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	26,744	$309K	Add +32.8%
ESS Essex Property Trust Inc.	0.01%	1,271	$308K	Add +42266.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,300	$307K	No change
IAK iShares U.S. Insurance ETF	0.01%	2,390	$307K	Reduce -8.9%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,647	$306K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	8,417	$305K	Add +10.6%
JFR Nuveen Floating Rate Income	0.01%	40,500	$305K	Reduce -6.9%
IYH iShares U.S. Healthcare ETF	0.01%	4,937	$304K	Add +0.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	13,248	$304K	Reduce -48.9%
LUMN Lumen Technologies Inc.	0.01%	42,852	$298K	Reduce -7.8%
PDI PIMCO Dynamic Income Fund	0.01%	17,398	$298K	Add +21.7%
BTI British American Tob-SP ADR	0.01%	5,080	$297K	Reduce -0.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,159	$296K	Reduce -12.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	5,631	$295K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	3,046	$295K	Reduce -6.9%
SCHA Schwab US Small-Cap ETF	0.01%	10,078	$293K	Add +0.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,074	$292K	Add +4.4%
NLY Annaly Capital Management Inc.	0.01%	13,772	$291K	Add +13.1%
FDN First Trust DJ Internet Ind	0.01%	1,236	$289K	Reduce -34.1%
FXG First Trust Consumer Staples	0.01%	4,473	$285K	No change
IEV iShares Europe ETF	0.01%	4,175	$284K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,962	$283K	No change
CTVA Corteva Inc.	0.01%	3,380	$283K	Reduce -11.7%
MLI Mueller Industries Inc.	0.01%	2,546	$282K	Reduce -48.8%
DOV Dover Corp.	0.01%	1,351	$282K	Reduce -0.9%
RJF Raymond James Financial Inc.	0.01%	1,934	$280K	Add +7063.0%
IVLU iShares MSCI International V	0.01%	6,975	$277K	Reduce -0.1%
AMT American Tower Corp.	0.01%	1,598	$276K	Add +5.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	903	$275K	Reduce -1.1%
CME Cme Group Inc.	0.01%	913	$270K	Add +11.8%
PSEC Prospect Capital Corp.	0.01%	102,608	$268K	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.01%	4,557	$267K	Reduce -1.1%
NTR Nutrien Ltd.	0.01%	3,491	$263K	Add +8.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,939	$263K	No change
CMI Cummins Inc.	0.01%	485	$261K	Reduce -4.2%
SHOC Shoc US Semicon Equity ETF	0.01%	3,600	$259K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,000	$259K	Add +5.0%
DFAE Dimensional Emerging Core Eq	0.01%	7,614	$258K	No change
LSAT Leadershares Alphafact Tact	0.01%	6,528	$257K	Reduce -79.8%
RPG Invesco S&P 500 Pure Growth	0.01%	5,461	$255K	Add +2.0%
AOK iShares Core 30/70 Conservat	0.01%	6,392	$255K	Reduce -10.1%
CDNS Cadence Design SYS Inc.	0.01%	916	$255K	Reduce -85.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,413	$254K	Add +2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$254K	No change
SNOW Snowflake Inc.	0.01%	1,668	$252K	Reduce -32.2%
VMC Vulcan Materials Co.	0.01%	920	$251K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.01%	9,975	$250K	Add +2.8%
ETR Entergy Corp.	0.01%	2,224	$250K	Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,860	$249K	Reduce -1.9%
TLN Talen Energy Corp.	0.01%	778	$248K	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,136	$246K	Add +3.7%
TDG Transdigm Group Inc.	0.01%	212	$245K	Reduce -60.9%
PSI Invesco Semiconductors ETF	0.01%	2,582	$244K	Add +2.1%
ACN Accenture PLC Class A	0.01%	1,228	$243K	Add +29.1%
JVAL JPMorgan US Value Factor ETF	0.01%	4,966	$243K	No change
IAU iShares Gold Trust	0.01%	2,752	$243K	Add +3.1%
LCR Leuthold Core ETF	0.01%	6,503	$242K	Add +2.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	5,705	$241K	Reduce -0.0%
FALN iShares Fallen Angels ETF	0.01%	8,979	$240K	Reduce -0.1%
UPS United Parcel Service Class B	0.01%	2,437	$240K	Reduce -81.3%
AM Antero Midstream Corp.	0.01%	10,500	$239K	No change
IYF iShares US Financials ETF	0.01%	2,034	$239K	Reduce -89.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	4,300	$238K	Add +10.3%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	8,024	$238K	Reduce -0.0%
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$236K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	9,257	$234K	Add +881.6%
CACI Caci International Inc. Class A	0.01%	427	$232K	Reduce -0.2%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	5,700	$232K	Reduce -3.0%
KBWB Invesco KBW Bank ETF	0.01%	2,913	$231K	Add +3.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,666	$230K	Add +130.0%
RWX State Street SPDR Dow Jones	0.01%	8,639	$230K	Reduce -15.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	5,390	$229K	Reduce -4.9%
BROS Dutch Bros Inc. Class A	0.01%	4,462	$226K	Reduce -5.7%
IXC iShares Global Energy ETF	0.01%	3,922	$226K	Reduce -1.0%
PSEP Innovator U.S. Equity Power	0.01%	5,224	$225K	No change
ITB iShares U.S. Home Constructi	0.01%	2,465	$223K	Reduce -11.4%
JOBY Joby Aviation Inc.	0.01%	26,919	$222K	Add +27.2%
FEZ State Street SPDR Euro Stoxx	0.01%	3,581	$222K	Reduce -4.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	4,962	$220K	Reduce -86.0%
UPRO Proshares Ultrapro S&P 500	0.01%	2,257	$219K	Add +12.5%
ORN Orion Group Holdings Inc.	0.01%	20,066	$219K	New
GJUL FT Vest US Equity Moderate B	0.01%	5,345	$218K	No change
GL Globe Life Inc.	0.01%	1,565	$218K	Add +0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,640	$218K	Add +2.4%
XME SS SPDR S&P Metals Mining	0.01%	1,990	$215K	Add +298.0%
PEG Public Service Enterprise GP	0.01%	2,654	$215K	Reduce -12.4%
NN Nextnav Inc.	0.01%	13,400	$215K	Add +3.1%
TD Toronto-Dominion Bank	0.01%	2,296	$214K	Reduce -8.9%
UFOX Defiance Space and Connectiv	0.01%	3,141	$214K	Add +0.1%
HYGV NT HY Val-SCRD BD ETF	0.01%	5,323	$213K	Reduce -11.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,027	$213K	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,792	$213K	Add +75.8%
AIT Applied Industrial Tech Inc.	0.01%	801	$213K	Reduce -27.6%
NUE Nucor Corp.	0.01%	1,253	$212K	Reduce -47.5%
NKE Nike Inc. Class B	0.01%	3,998	$211K	Reduce -23.3%
USD Proshares Ultra Semiconduct	0.01%	4,395	$211K	Reduce -1.2%
KBE SS SPDR S&P Bank ETF	0.01%	3,525	$210K	Add +66.3%
MLM Martin Marietta Materials	0.01%	356	$209K	Reduce -72.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,403	$205K	Add +0.4%
AVUV Avantis US Small Cap Value	0.01%	1,859	$205K	Add +3050.8%
FLHY Franklin High Yield Corporat	0.01%	8,461	$204K	Add +495.4%
SPGM State Street SPDR Portfolio	0.01%	2,685	$203K	No change
DFAC Dimensional US Core Equity 2	0.01%	5,204	$202K	Add +328.3%
USB US Bancorp	0.01%	3,863	$201K	Add +45.9%
LAMR Lamar Advertising Co. Class A	0.01%	1,582	$200K	Reduce -5.9%
HPF John Hancock Prefer Inc. II	0.01%	12,757	$199K	Add +1.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	920	$199K	Add +5.4%
BALL Ball Corp.	0.01%	3,352	$198K	Add +1.6%
NVR NVR Inc.	0.01%	30	$198K	Reduce -42.3%
IYT iShares US Transportation Et	0.01%	2,640	$197K	Add +0.1%
DMAY FT Vest US Equity Deep Buffe	0.01%	4,373	$196K	No change
MET Metlife Inc.	0.01%	2,752	$195K	Reduce -11.9%
EW Edwards Lifesciences Corp.	0.01%	2,424	$194K	Reduce -2.3%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$194K	No change
WMB Williams Cos Inc.	0.01%	2,660	$194K	Add +19.3%
SMAX iShares L Cap MB Sep ETF	0.01%	7,198	$193K	Add +0.0%
SPOT Spotify Technology SA	0.01%	398	$193K	Reduce -42.1%
UAL United Airlines Holdings Inc.	0.01%	2,083	$192K	Reduce -0.2%
DIHP Dimensional International Hi	0.01%	5,930	$191K	No change
AIG American International Group	0.01%	2,536	$191K	Reduce -3.7%
HDB HDFC Bank Ltd.-ADR	0.01%	7,622	$190K	Reduce -0.6%
PSCT Invesco S&P Smallcap Informa	0.01%	3,150	$189K	No change
OKLO Oklo Inc.	0.01%	3,815	$189K	Add +1.5%
FAST Fastenal Co.	0.01%	4,075	$189K	Add +12.2%
QTUM Defiance Quantum ETF	0.01%	1,755	$188K	Add +2.6%
DWAS Invesco Dorsey Wright Smallc	0.01%	1,910	$188K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	4,476	$186K	Reduce -14.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	6,042	$186K	Add +113.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	902	$186K	Add +13.8%
MHD BlackRock Muniholdings Fund	0.01%	16,472	$186K	Add +311.8%
VICR Vicor Corp.	0.01%	1,151	$185K	No change
IGF iShares Global Infrastructur	0.01%	2,760	$185K	No change
CVSA Covista Inc.	0.01%	1,602	$185K	Reduce -23.8%
PRN Invesco Dorsey Wright Indus	0.01%	948	$184K	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.01%	7,742	$184K	Add +0.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	1,109	$184K	Reduce -0.2%
JHPI John Hancock Preferred Incom	0.01%	8,150	$184K	No change
IXG iShares Global Financials Et	0.01%	1,608	$183K	No change
SNDA Sonida Senior Living Inc.	0.01%	5,679	$183K	New
ENTG Entegris Inc.	0.01%	1,562	$183K	Add +0.1%
IFRA iShares US Infrastructure	0.01%	3,195	$183K	Reduce -8.0%
BFOR Barron's 400 ETF	0.01%	2,200	$183K	No change
FEMS First Trust Emerging Markets	0.01%	3,987	$182K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.01%	1,200	$182K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	7,639	$181K	Reduce -8.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	3,822	$181K	Reduce -89.7%
NET Cloudflare Inc. Class A	0.01%	877	$181K	Reduce -96.5%
STWD Starwood Property Trust Inc.	0.01%	10,500	$181K	No change
POCT Innovator U.S. Equity Power	0.01%	4,190	$181K	No change
XIFR XPLR Infrastructure LP	0.01%	17,000	$181K	Add +6.3%
PZA Invesco National Amt-Free Mu	0.01%	7,821	$180K	Reduce -0.0%
DAVE Dave Inc.	0.01%	1,032	$180K	Add +102.8%
UTG Reaves Utility Income Fund	0.01%	4,539	$178K	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,501	$178K	Reduce -15.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	5,563	$178K	New
JANT Allianzim US Eq BFFR10 JN-US	0.01%	4,414	$177K	New
LECO Lincoln Electric Holdings	0.01%	708	$176K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,455	$176K	Reduce -11.6%
SMMD iShares Russell 2500 ETF	0.01%	2,300	$176K	Add +1.6%
CELH Celsius Holdings Inc.	0.01%	4,916	$174K	Add +112.5%
PXF Invesco Rafi Developed Marke	0.01%	2,480	$173K	Add +5.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,155	$173K	Add +0.0%
GPN Global Payments Inc.	0.01%	2,567	$173K	Reduce -13.8%
SUSA iShares ESG Optimized MSCI U	0.01%	1,305	$172K	No change
FTA First Trust L C Val Alp	0.01%	1,864	$172K	Add +16.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,465	$172K	Add +14.9%
DGX Quest Diagnostics Inc.	0.01%	866	$170K	Reduce -4.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	19,492	$169K	Add +2.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	3,161	$169K	Reduce -12.2%
TMUS T-Mobile US Inc.	0.01%	802	$168K	Reduce -47.7%
BLV Vanguard Long-Term Bond ETF	0.01%	2,435	$167K	Add +1.6%
PKG Packaging Corp. of America	0.01%	788	$167K	Add +13.7%
DLR Digital Realty Trust Inc.	0.01%	919	$166K	Reduce -22.4%
ADP Automatic Data Processing	0.01%	814	$165K	Reduce -15.2%
UDOW Proshares Ultrapro DOW30	0.01%	3,290	$165K	Reduce -79.1%
FSS Federal Signal Corp.	0.01%	1,524	$165K	Add +3.0%
SHLD Global X Defense Tech ETF	0.01%	2,287	$162K	Add +8.8%
SMAY FT Vest U.S. Small Cap Moder	0.01%	6,116	$161K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	6,231	$160K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	3,873	$159K	New
APMU Activepassive Interm Muni BD	0.01%	6,379	$159K	Reduce -5.0%
CRL Charles River Laboratories	0.01%	917	$158K	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,162	$158K	Reduce -8.0%
VDE Vanguard Energy ETF	0.01%	913	$158K	Add +39.8%
WDAY Workday Inc. Class A	0.01%	1,216	$158K	Add +7.9%
GAPR FT Vest US Equity Moderate B	0.01%	3,882	$157K	No change
LEO BNY Mellon Strategic Muni	0.01%	24,908	$157K	No change
RY Royal Bank of Canada	0.01%	966	$156K	No change
GM General Motors Co.	0.01%	2,095	$156K	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,261	$156K	No change
ADSK Autodesk Inc.	0.01%	650	$156K	Reduce -40.0%
HAL Halliburton Co.	0.01%	3,938	$154K	Add +32.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	3,022	$154K	Reduce -17.9%
DAN Dana Inc.	0.01%	4,554	$153K	Add +0.4%
VTWO Vanguard Russell 2000 ETF	0.01%	1,525	$153K	Reduce -2.3%
NOBL Proshares S&P 500 Dividend A	0.01%	1,437	$152K	Reduce -2.4%
APO Apollo Global Management Inc.	0.01%	1,364	$152K	Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,438	$151K	Add +1.1%
NSC Norfolk Southern Corp.	0.01%	525	$151K	Reduce -48.7%
FPF First TR Interm Dur & Inc.	0.01%	8,458	$149K	Add +13.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,901	$149K	Reduce -0.7%
DIVB iShares Core Dividend ETF	0.01%	2,762	$149K	Reduce -7.2%
PML PIMCO Municipal Income FD II	0.01%	19,500	$148K	No change
ENB Enbridge Inc.	0.01%	2,725	$148K	Reduce -31.3%
USO United States Oil Fund LP	0.01%	1,155	$147K	New
CCL Carnival Corp.	0.01%	5,647	$146K	Add +12.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	5,000	$146K	No change
MNSB Mainstreet Bancshares Inc.	0.01%	6,562	$146K	No change
SILJ Amplify Junior Silver Miners	0.01%	4,891	$145K	Add +2.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$144K	No change
NRIM Northrim Bancorp Inc.	0.00%	6,300	$144K	New
PSLV Sprott Physical Silver Trust	0.00%	5,887	$144K	Reduce -49.6%
CG The Carlyle Group Inc.	0.00%	2,956	$143K	Reduce -12.3%
FNV Franco-Nevada Corp.	0.00%	577	$142K	Add +22.3%
JHMM John Hancock Multi Fact Mid	0.00%	2,113	$142K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$142K	No change
RL Ralph Lauren Corp.	0.00%	410	$141K	Reduce -65.7%
SAP Sap SE-Sponsored ADR	0.00%	819	$140K	Add +10.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,925	$140K	Reduce -0.0%
FSK FS KKR Capital Corp.	0.00%	13,764	$140K	No change
GLTR Abrdn Precious Metals Basket	0.00%	638	$140K	Add +3.2%
FFIV F5 Inc.	0.00%	481	$139K	Reduce -54.8%
DON Wisdomtree US Midcap Dividen	0.00%	2,633	$138K	Reduce -7.2%
KT KT Corp.-SP ADR	0.00%	6,427	$138K	No change
OXY Occidental Petroleum Corp.	0.00%	2,111	$137K	Add +0.1%
HII Huntington Ingalls Industrie	0.00%	361	$137K	Add +8.4%
PSIX Power Solutions Internationa	0.00%	2,246	$137K	Reduce -25.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,564	$136K	Reduce -6.7%
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,007	$136K	No change
NORW Global X MSCI Norway ETF	0.00%	3,555	$136K	No change
XCHYX Calamos Convert & High Inc.	0.00%	12,462	$136K	Reduce -6.4%
DRI Darden Restaurants Inc.	0.00%	691	$135K	Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,812	$135K	Add +5.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	329	$134K	Add +48.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,922	$133K	Reduce -0.2%
FEX First Trust Large Cap Core A	0.00%	1,093	$133K	Add +0.1%
CGSD Cap Group Short Duration	0.00%	5,126	$132K	Add +0.6%
LULU Lululemon Athletica Inc.	0.00%	854	$131K	Reduce -18.7%
UCON First Trust Smith Unconstrai	0.00%	5,276	$131K	Add +0.9%
IQV Iqvia Holdings Inc.	0.00%	766	$131K	Reduce -7.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,583	$131K	Add +25.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$130K	No change
CSX CSX Corp.	0.00%	3,150	$129K	Reduce -0.4%
AON Aon PLC Class A	0.00%	400	$129K	Add +20.9%
BAUG Innovator U.S. Equity Buffer	0.00%	2,642	$129K	No change
COIN Coinbase Global Inc. Class A	0.00%	739	$129K	Reduce -20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,674	$129K	Reduce -11.9%
NXPI NXP Semiconductors NV	0.00%	651	$128K	Add +32.9%
TQQQ Proshares Ultrapro QQQ	0.00%	3,065	$128K	Reduce -89.3%
CPRT Copart Inc.	0.00%	3,820	$127K	Reduce -0.4%
DGS Wisdomtree Em Small Cap	0.00%	2,105	$127K	Add +0.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$126K	No change
INSM Insmed Inc.	0.00%	765	$125K	No change
VLO Valero Energy Corp.	0.00%	506	$125K	Reduce -95.4%
PVLA Palvella Therapeutics Inc.	0.00%	1,000	$125K	No change
BDX Becton Dickinson and Co.	0.00%	789	$124K	Add +7.3%
LH Labcorp Holdings Inc.	0.00%	461	$123K	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	5,304	$122K	New
DAL Delta Air Lines Inc.	0.00%	1,821	$121K	Reduce -68.6%
SYY Sysco Corp.	0.00%	1,692	$121K	Add +7.2%
STLD Steel Dynamics Inc.	0.00%	668	$120K	Add +300.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,399	$120K	Add +1790.5%
PL Planet Labs PBC	0.00%	4,200	$117K	Reduce -10.6%
AFRM Affirm Holdings Inc.	0.00%	2,557	$117K	Reduce -4.6%
HAUS Residential REIT ETF	0.00%	6,800	$116K	No change
DFAX Dimensional World Ex US Core	0.00%	3,415	$116K	Add +1061.6%
NTLA Intellia Therapeutics Inc.	0.00%	9,036	$116K	Add +122.3%
PYPL PayPal Holdings Inc.	0.00%	2,552	$115K	Reduce -16.3%
HBAN Huntington Bancshares Inc.	0.00%	7,372	$115K	Add +3.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,239	$113K	Reduce -0.0%
WMS Advanced Drainage Systems Inc.	0.00%	822	$113K	Add +0.1%
ITW Illinois Tool Works	0.00%	430	$112K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	800	$109K	Add +6.7%
PRU Prudential Financial Inc.	0.00%	1,115	$109K	Reduce -7.1%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$109K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,909	$107K	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	726	$106K	No change
CRSP Crispr Therapeutics AG	0.00%	2,218	$106K	Add +41.5%
PAYX Paychex Inc.	0.00%	1,141	$105K	Reduce -4.9%
FXI iShares China Large-Cap ETF	0.00%	2,905	$104K	Reduce -4.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,000	$104K	No change
ELMD Electromed Inc.	0.00%	4,405	$103K	No change
GHM Graham Corp.	0.00%	1,301	$103K	No change
XYZ Block Inc.	0.00%	1,690	$102K	Reduce -1.2%
APLD Applied Digital Corp.	0.00%	4,271	$101K	Add +28.4%
AZO AutoZone Inc.	0.00%	30	$101K	Reduce -9.1%
DVN Devon Energy Corp.	0.00%	2,011	$101K	Add +0.1%
INDA iShares MSCI India ETF	0.00%	2,150	$101K	Reduce -24.6%
ICLN iShares Global Clean Energy	0.00%	5,495	$101K	No change
CGUI Cap Group Ultra Short Income	0.00%	3,950	$100K	Reduce -50.0%
QBTS D-Wave Quantum Inc.	0.00%	6,920	$100K	No change
FXL First Trust Technology Alpha	0.00%	626	$99K	No change
RPM RPM International Inc.	0.00%	1,000	$99K	No change
MQY BlackRock Muniyield Quality	0.00%	9,000	$99K	No change
INVH Invitation Homes Inc.	0.00%	3,959	$98K	Reduce -0.3%
EFC Ellington Financial Inc.	0.00%	8,300	$98K	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.00%	174	$98K	Reduce -91.8%
ACWI iShares MSCI Acwi ETF	0.00%	703	$97K	No change
ENSG The Ensign Group Inc.	0.00%	481	$97K	Add +54.2%
WPC WP Carey Inc.	0.00%	1,426	$97K	Reduce -13.4%
GSK GSK PLC-Spon ADR	0.00%	1,753	$97K	Reduce -22.7%
HYT BlackRock Corp. Hi YLD	0.00%	11,340	$97K	Add +2.5%
NNN NNN REIT Inc.	0.00%	2,298	$97K	Add +73.7%
WGS Genedx Holdings Corp.	0.00%	1,500	$96K	Reduce -11.8%
IRMD Iradimed Corp.	0.00%	1,000	$96K	No change
SPXC SPX Technologies Inc.	0.00%	480	$96K	No change
IMO Imperial Oil Ltd.	0.00%	733	$96K	Reduce -4.7%
XSD SS SPDR S&P Semiconductor	0.00%	292	$95K	No change
ACWV iShares MSCI Global Min Vol	0.00%	787	$94K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	2,974	$94K	Add +1026.5%
TRP TC Energy Corp.	0.00%	1,500	$94K	Reduce -40.0%
ECL Ecolab Inc.	0.00%	353	$94K	Reduce -90.8%
DASH DoorDash Inc. Class A	0.00%	624	$94K	Reduce -67.5%
CMS CMS Energy Corp.	0.00%	1,204	$93K	Add +13.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	2,025	$93K	Add +9.5%
L Loews Corp.	0.00%	870	$93K	No change
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$93K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	967	$92K	Reduce -49.3%
DG Dollar General Corp.	0.00%	777	$92K	Reduce -12.9%
HASI Ha Sustainable Infrastructur	0.00%	2,500	$92K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,199	$92K	No change
AVB Avalonbay Communities Inc.	0.00%	562	$92K	Reduce -1.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	793	$91K	Add +5.7%
CTRA Coterra Energy Inc.	0.00%	2,596	$91K	Add +894.6%
ARDC Ares Dynamic Credit All	0.00%	7,500	$91K	Add +15.4%
TOL Toll Brothers Inc.	0.00%	668	$91K	Add +66.2%
NOVT Novanta Inc.	0.00%	765	$90K	No change
S Sentinelone Inc. Class A	0.00%	7,015	$90K	New
AUB Atlantic Union Bankshares Co.	0.00%	2,524	$90K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,423	$90K	Add +52.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,979	$90K	Reduce -24.5%
NTAP Netapp Inc.	0.00%	876	$90K	Reduce -40.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,513	$90K	No change
APLE Apple Hospitality REIT Inc.	0.00%	7,782	$90K	No change
TTC Toro Co.	0.00%	957	$89K	No change
WAB Wabtec Corp.	0.00%	354	$88K	Reduce -78.1%
A Agilent Technologies Inc.	0.00%	775	$88K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,990	$88K	Reduce -96.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,814	$88K	No change
VFH Vanguard Financials ETF	0.00%	725	$88K	No change
WAT Waters Corp.	0.00%	293	$87K	Add +18.6%
RBLX Roblox Corp. Class A	0.00%	1,533	$87K	Reduce -19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,194	$87K	Add +0.2%
SNY Sanofi-ADR	0.00%	1,795	$87K	Reduce -1.1%
WY Weyerhaeuser Co.	0.00%	3,539	$86K	Add +0.0%
AVEM Avantis Emerging Markets Eq	0.00%	1,069	$86K	Reduce -0.8%
SAIC Science Applications Inte	0.00%	907	$86K	Add +169.1%
XTN SS SPDR S&P Transport ETF	0.00%	923	$86K	Add +0.1%
TEL Te Connectivity PLC	0.00%	409	$86K	Reduce -98.5%
BIDD iShares International Divide	0.00%	3,000	$85K	No change
KHC The Kraft Heinz Co.	0.00%	3,792	$85K	Reduce -20.1%
TMB Thornburg Multi Sector B ETF	0.00%	3,335	$85K	Add +8.3%
CORO Ish Intl CTRY Rot Act ETF	0.00%	2,642	$85K	New
ESLT Elbit Systems Ltd.	0.00%	100	$85K	Reduce -49.2%
BLD Topbuild Corp.	0.00%	240	$84K	Reduce -97.6%
ARKK ARK Innovation ETF	0.00%	1,247	$84K	Reduce -6.9%
TSN Tyson Foods Inc. Class A	0.00%	1,308	$84K	Reduce -16.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	806	$83K	Reduce -38.5%
WBD Warner Bros Discovery Inc.	0.00%	3,029	$83K	Reduce -27.8%
EQT Eqt Corp.	0.00%	1,303	$83K	Reduce -34.3%
OLED Universal Display Corp.	0.00%	902	$83K	Reduce -0.1%
SYK Stryker Corp.	0.00%	250	$82K	Reduce -48.9%
NWG Natwest Group PLC -Spon ADR	0.00%	5,500	$82K	Reduce -89.3%
FE Firstenergy Corp.	0.00%	1,612	$82K	Reduce -91.5%
ADM Archer-Daniels-Midland Co.	0.00%	1,117	$81K	Reduce -14.9%
PIZ Invesco Dorsey Wright Develo	0.00%	1,637	$81K	No change
DFAU Dimensional US Core Equity M	0.00%	1,787	$81K	New
JCI Johnson Controls Internation	0.00%	608	$80K	Reduce -1.5%
SII Sprott Inc.	0.00%	555	$79K	No change
MFC Manulife Financial Corp.	0.00%	2,296	$79K	No change
KMB Kimberly-Clark Corp.	0.00%	819	$79K	Add +0.7%
IYK iShares US Consumer Staples	0.00%	1,128	$79K	No change
ICLR Icon PLC	0.00%	713	$79K	Add +5.2%
J Jacobs Solutions Inc.	0.00%	619	$79K	Reduce -3.7%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,166	$78K	No change
SIL Global X Silver Miners ETF	0.00%	864	$78K	Add +11.8%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,562	$78K	No change
VITL Vital Farms Inc.	0.00%	5,500	$78K	No change
UTF Cohen & Steers Infrastructur	0.00%	3,000	$78K	Reduce -14.2%
TYG Tortoise Energy Infrastruct	0.00%	1,548	$77K	Add +82.3%
SCI Service Corp. International	0.00%	933	$77K	Add +13.9%
FLOT iShares Floating Rate Bond E	0.00%	1,508	$77K	Add +25.8%
RKT Rocket Cos Inc. Class A	0.00%	5,388	$77K	Reduce -75.9%
PMM Franklin Managed Municipal I	0.00%	12,464	$77K	No change
OLN Olin Corp.	0.00%	2,571	$76K	Reduce -6.1%
JBL Jabil Inc.	0.00%	288	$76K	Reduce -24.0%
PSA Public Storage	0.00%	282	$76K	Add +11.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,231	$76K	Add +23.1%
GMF State Street SPDR S&P Emergi	0.00%	558	$76K	No change
ETHE Grayscale Ethereum Staking E	0.00%	4,436	$76K	Reduce -5.3%
MTD Mettler-Toledo International	0.00%	60	$76K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	649	$76K	Add +117.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,328	$75K	New
TRMB Trimble Inc.	0.00%	1,142	$74K	Add +0.9%
LNT Alliant Energy Corp.	0.00%	1,038	$74K	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$74K	No change
QLD Proshares Ultra QQQ	0.00%	1,218	$74K	Reduce -20.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,838	$74K	No change
JXN Jackson Financial Inc. Class A	0.00%	700	$74K	No change
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$74K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,024	$73K	Reduce -50.8%
CNI Canadian Natl Railway Co.	0.00%	709	$73K	No change
PNC PNC Financial Services Group	0.00%	350	$73K	Reduce -8.1%
DD Dupont DE Nemours Inc.	0.00%	1,586	$73K	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	996	$72K	Reduce -36.9%
KRE SS SPDR S&P Regional Bank	0.00%	1,103	$72K	Reduce -31.4%
FTXL First Trust Nasdaq Semicondu	0.00%	481	$71K	No change
SMCI Super Micro Computer Inc.	0.00%	3,103	$71K	Reduce -67.5%
ROL Rollins Inc.	0.00%	1,322	$71K	Reduce -1.4%
TKO Tko Group Holdings Inc.	0.00%	350	$71K	Add +5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	855	$71K	Reduce -1.4%
ARR Armour Residential REIT Inc.	0.00%	4,221	$70K	Add +13.4%
LQDT Liquidity Services Inc.	0.00%	2,300	$70K	New
VAC Marriott Vacations World	0.00%	1,077	$70K	Reduce -1.5%
KVUE Kenvue Inc.	0.00%	4,062	$70K	Add +6.8%
LADR Ladder Capital Corp.-REIT	0.00%	7,157	$70K	No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	2,325	$70K	New
PHK PIMCO High Income Fund	0.00%	14,918	$69K	No change
IVT Inventrust Properties Corp.	0.00%	2,215	$67K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,916	$67K	Reduce -50.5%
MSI Motorola Solutions Inc.	0.00%	155	$67K	Add +0.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	333	$67K	Reduce -26.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	328	$67K	Reduce -5.8%
IVR Invesco Mortgage Capital	0.00%	8,252	$67K	Reduce -3.3%
TPR Tapestry Inc.	0.00%	472	$67K	Reduce -1.9%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$66K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	200	$66K	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	414	$65K	Add +0.2%
ACM Aecom	0.00%	770	$65K	Add +0.1%
EVRG Evergy Inc.	0.00%	796	$65K	Reduce -35.8%
TRU Transunion	0.00%	938	$65K	Reduce -0.1%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,401	$65K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	2,420	$65K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,333	$65K	Add +66.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,907	$64K	Reduce -82.3%
VTRS Viatris Inc.	0.00%	4,750	$64K	Reduce -19.6%
LEN Lennar Corp. Class A	0.00%	739	$64K	Add +42.9%
SCHV Schwab US Large-Cap Value	0.00%	2,096	$64K	Reduce -0.6%
EXR Extra Space Storage Inc.	0.00%	484	$63K	Reduce -6.2%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$62K	No change
AA Alcoa Corp.	0.00%	938	$62K	Add +114.7%
VEEV Veeva Systems Inc. Class A	0.00%	353	$62K	Reduce -21.2%
DTE DTE Energy Company	0.00%	424	$62K	Reduce -22.3%
CVE Cenovus Energy Inc.	0.00%	2,309	$61K	Add +0.2%
PFFA Virtus Infracap US Pref STCK	0.00%	2,993	$61K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,745	$61K	No change
DUHP Dimensional US High Profi Et	0.00%	1,650	$61K	Reduce -88.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,580	$61K	Reduce -76.1%
ROK Rockwell Automation Inc.	0.00%	168	$60K	Reduce -98.5%
SYSB iShares Systematic Bond ETF	0.00%	679	$60K	Add +0.4%
NVT Nvent Electric PLC	0.00%	509	$60K	Add +0.2%
ZS Zscaler Inc.	0.00%	429	$60K	Add +9.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,147	$60K	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.00%	778	$60K	Add +10.3%
XPH SS SPDR S&P Pharma ETF	0.00%	1,107	$60K	New
LAZ Lazard Inc.	0.00%	1,409	$60K	Add +0.9%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$60K	No change
IGE iShares North American Natur	0.00%	949	$60K	No change
HSY The Hershey Co.	0.00%	286	$59K	Reduce -81.0%
DNP DNP Select Income Fund Inc.	0.00%	5,735	$59K	Add +68.7%
CVIE Cal Intl Responsible Index	0.00%	805	$59K	No change
IR Ingersoll-Rand Inc.	0.00%	729	$58K	Reduce -16.4%
CRDO Credo Technology Group Holdi	0.00%	622	$58K	Reduce -85.1%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$58K	No change
VIS Vanguard Industrials ETF	0.00%	187	$58K	Add +105.5%
DEM Wisdomtree Emerging Markets	0.00%	1,165	$58K	No change
RITM Rithm Capital Corp.	0.00%	6,053	$57K	Add +0.9%
PCAR Paccar Inc.	0.00%	492	$57K	Add +2.7%
TW Tradeweb Markets Inc. Class A	0.00%	483	$57K	Add +61.0%
VRSN Verisign Inc.	0.00%	227	$56K	Reduce -1.7%
VLUE iShares MSCI USA Value Facto	0.00%	396	$56K	No change
ELV Elevance Health Inc.	0.00%	192	$56K	Reduce -2.5%
AMX America Movil Sab DE CV	0.00%	2,198	$56K	No change
GEHC GE Healthcare Technology	0.00%	786	$56K	Reduce -79.2%
SGU Star Group LP	0.00%	4,537	$56K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	630	$55K	Add +17.3%
REGN Regeneron Pharmaceuticals	0.00%	71	$55K	Reduce -13.4%
EXI iShares Global Industrials E	0.00%	300	$54K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,831	$54K	Reduce -1.5%
PTY PIMCO Corporate & Income Opp	0.00%	4,482	$54K	Add +0.0%
SMR Nuscale Power Corp.	0.00%	4,973	$54K	Reduce -36.8%
RIVN Rivian Automotive Inc. Class A	0.00%	3,575	$54K	Add +197.9%
AIVI Wisdomtree International AI	0.00%	991	$54K	No change
OMF Onemain Holdings Inc.	0.00%	1,000	$53K	Add +42.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,257	$53K	No change
DUSA Davis Select US Equity ETF	0.00%	1,050	$53K	Reduce -60.7%
FTC First Trust Large Cap Growth	0.00%	345	$53K	No change
TOST Toast Inc. Class A	0.00%	2,000	$53K	Add +17.6%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	1,747	$53K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,060	$53K	Reduce -4.8%
DDOG Datadog Inc. Class A	0.00%	442	$52K	Add +11.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	550	$52K	No change
VONG Vanguard Russell 1000 Growth	0.00%	475	$52K	No change
URNM Sprott Uranium Miners ETF	0.00%	825	$52K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	270	$52K	Add +106.1%
RMBS Rambus Inc.	0.00%	601	$52K	Add +99.0%
UYG Proshares Ultra Financials	0.00%	704	$52K	Reduce -12.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,054	$52K	Reduce -16.8%
OPEN Opendoor Technologies Inc.	0.00%	11,000	$51K	No change
AMLP Alerian MLP ETF	0.00%	971	$51K	No change
ICE Intercontinental Exchange Inc.	0.00%	325	$51K	Reduce -29.5%
NICE Nice Ltd. - Spon ADR	0.00%	456	$50K	Reduce -27.2%
NXTG First Trust Indxx Nextg ETF	0.00%	444	$50K	Reduce -70.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1,850	$50K	New
TSEM Tower Semiconductor Ltd.	0.00%	280	$49K	Add +10.2%
FN Fabrinet	0.00%	94	$49K	Reduce -17.5%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$49K	No change
CAE Cae Inc.	0.00%	1,862	$49K	No change
PDO PIMCO Dynamic Income Opport	0.00%	3,733	$48K	No change
PKB Invesco Building & Construct	0.00%	494	$48K	Reduce -17.0%
LYV Live Nation Entertainment Inc.	0.00%	315	$48K	Reduce -92.5%
GVA Granite Construction Inc.	0.00%	400	$48K	No change
FQAL Fidelity Quality Factor ETF	0.00%	660	$48K	Reduce -18.3%
URE Proshares Ultra Real Estate	0.00%	800	$48K	No change
SPH Suburban Propane Partners LP	0.00%	2,389	$47K	No change
DTM DT Midstream Inc.	0.00%	349	$47K	Reduce -14.0%
MRNA Moderna Inc.	0.00%	925	$47K	Add +99.8%
DHI D.R. Horton Inc.	0.00%	340	$47K	Reduce -28.7%
PPG PPG Industries Inc.	0.00%	436	$47K	Reduce -52.0%
TBLL Invesco Short Term Treasury	0.00%	441	$47K	Add +96.0%
CLNE Clean Energy Fuels Corp.	0.00%	18,753	$47K	Reduce -2.5%
CNP Centerpoint Energy Inc.	0.00%	1,076	$46K	Reduce -13.9%
PHM Pultegroup Inc.	0.00%	394	$46K	Add +885.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	464	$46K	No change
FIVE Five Below	0.00%	200	$46K	Reduce -1.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	907	$45K	Add +390.3%
ENPH Enphase Energy Inc.	0.00%	1,200	$45K	No change
GNT Gamco Natural Resources Gold	0.00%	5,428	$45K	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	572	$45K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	650	$45K	No change
FERG Ferguson Enterprises Inc.	0.00%	190	$44K	Reduce -24.6%
BCE Bce Inc.	0.00%	1,750	$44K	No change
BBY Best Buy Co. Inc.	0.00%	688	$44K	Reduce -97.5%
WCN Waste Connections Inc.	0.00%	271	$44K	Reduce -70.0%
EA Electronic Arts Inc.	0.00%	216	$44K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	212	$44K	Reduce -7.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,771	$44K	No change
ILCG iShares Morningstar Growth E	0.00%	455	$43K	Reduce -27.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	300	$43K	No change
STCE Schwab Crypto TNLP ETF	0.00%	835	$43K	Add +35.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	7,611	$43K	Add +1.4%
ACHR Archer Aviation Inc. Class A	0.00%	8,362	$43K	Reduce -13.8%
SUNS Sunrise Realty Trust Inc.	0.00%	5,598	$43K	No change
SRE Sempra	0.00%	437	$42K	Add +55.0%
CP Canadian Pacific Kansas City	0.00%	537	$42K	Add +367.0%
ACP Abrdn Income Credit Strat	0.00%	8,274	$42K	Add +4.1%
YUMC Yum China Holdings Inc.	0.00%	863	$42K	Reduce -4.6%
SPHY SS SPDR P High Yield ETF	0.00%	1,801	$42K	No change
EGP Eastgroup Properties Inc.	0.00%	226	$42K	Reduce -3.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	831	$42K	Add +62.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$42K	No change
CFG Citizens Financial Group	0.00%	694	$42K	Reduce -5.3%
IEP Icahn Enterprises LP	0.00%	5,500	$42K	Reduce -16.2%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,395	$41K	No change
EIPI FT Energy Income ETF	0.00%	1,832	$41K	No change
PKST Peakstone Realty Trust	0.00%	1,971	$41K	No change
SWK Stanley Black & Decker Inc.	0.00%	576	$41K	Reduce -0.5%
AWK American Water Works Co. Inc.	0.00%	296	$40K	Reduce -1.7%
SNA Snap-on Inc.	0.00%	111	$40K	Reduce -0.9%
IYR iShares US Real Estate ETF	0.00%	426	$40K	Reduce -72.9%
HEI.A Heico Corp. Class A	0.00%	190	$40K	Reduce -6.4%
HLN Haleon PLC-ADR	0.00%	4,014	$40K	Reduce -3.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,900	$40K	No change
DAX Global X Dax Germany ETF	0.00%	950	$40K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,500	$40K	Add +11.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,213	$40K	Reduce -13.6%
ALLY Ally Financial Inc.	0.00%	1,013	$40K	Reduce -18.5%
HEI Heico Corp.	0.00%	145	$40K	No change
OKTA Okta Inc.	0.00%	503	$40K	Reduce -0.4%
FISV Fiserv Inc.	0.00%	709	$40K	Reduce -85.3%
TSCO Tractor Supply Company	0.00%	873	$40K	Reduce -0.2%
GIS General Mills Inc.	0.00%	1,061	$39K	Reduce -16.8%
PPL PPL Corp.	0.00%	1,032	$39K	Reduce -3.7%
ITRI Itron Inc.	0.00%	438	$39K	New
IAT iShares US Regional Banks Et	0.00%	725	$39K	No change
ROST Ross Stores Inc.	0.00%	180	$39K	Reduce -78.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,527	$39K	Reduce -65.3%
ODFL Old Dominion Freight Line	0.00%	197	$38K	Add +149.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,998	$38K	Add +1.3%
MP MP Materials Corp.	0.00%	794	$38K	Add +33.7%
IDGT iShares US DGTL Infra & R/E	0.00%	390	$38K	Add +14.7%
CDW CDW Corp.	0.00%	314	$38K	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	201	$38K	Add +195.6%
TAN Invesco Solar ETF	0.00%	677	$38K	Reduce -99.4%
COHN Cohen & Co. Inc.	0.00%	2,500	$38K	Reduce -44.4%
KTOS Kratos Defense & Security	0.00%	530	$37K	Reduce -43.3%
STE Steris PLC	0.00%	167	$37K	Reduce -4.0%
PEY Invesco High Yield Equity Di	0.00%	1,720	$37K	No change
SVXY Proshares Short Vix St Futur	0.00%	801	$37K	Add +59.9%
MFSI MFS Active International	0.00%	1,230	$37K	New
BBJP JPMorgan Betabuilders Japan	0.00%	528	$36K	No change
STZ Constellation Brands Inc. Class A	0.00%	242	$36K	Reduce -22.9%
IMCG iShares Morningstar Mid-Cap	0.00%	458	$36K	Add +367.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,000	$36K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	227	$36K	No change
ON On Semiconductor	0.00%	577	$36K	Reduce -8.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	514	$36K	Add +41.2%
SLDP Solid Power Inc.	0.00%	11,879	$36K	Add +9.2%
ABNB Airbnb Inc. Class A	0.00%	282	$36K	Reduce -16.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	841	$36K	Reduce -9.4%
SLVP iShares MSCI Global Silver A	0.00%	1,000	$35K	New
DXCM Dexcom Inc.	0.00%	559	$35K	Reduce -2.4%
PFM Invesco Dividend Achievers E	0.00%	686	$35K	Add +0.4%
KEY Keycorp	0.00%	1,740	$35K	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	387	$35K	No change
CHTR Charter Communications Inc. Class A	0.00%	161	$35K	Reduce -8.5%
ENS Enersys	0.00%	200	$35K	Add +150.0%
TTEK Tetra Tech Inc.	0.00%	1,152	$35K	Reduce -21.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	350	$35K	No change
EBAY eBay Inc.	0.00%	377	$34K	Reduce -70.2%
IONQ Ionq Inc.	0.00%	1,181	$34K	Reduce -24.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,366	$34K	Add +708.3%
CHW Calamos Global Dynamic Incom	0.00%	4,660	$34K	No change
PSIL Advisorshares Psychedelics	0.00%	2,000	$34K	No change
HPQ HP Inc.	0.00%	1,754	$34K	Reduce -34.2%
CGMU Cap Group Municipal Income	0.00%	1,228	$33K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,297	$33K	No change
SMG Scotts Miracle-Gro Co.	0.00%	542	$33K	Add +0.9%
DRLL Strive US Energy ETF	0.00%	825	$33K	No change
LSTR Landstar System Inc.	0.00%	202	$32K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	513	$32K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	353	$32K	Add +11.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,040	$32K	Add +0.4%
FSLR First Solar Inc.	0.00%	162	$32K	Reduce -99.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	6,000	$32K	Add +50.0%
LUV Southwest Airlines Co.	0.00%	846	$32K	Add +2.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,607	$32K	Add +2.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	178	$32K	Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	350	$32K	Reduce -9.8%
AGNC AGNC Investment Corp.	0.00%	3,122	$31K	Reduce -1.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,349	$31K	Reduce -23.0%
REZI Resideo Technologies Inc.	0.00%	921	$31K	No change
JAVA JPMorgan Active Value ETF	0.00%	432	$31K	Add +0.7%
IGM iShares Expanded Tech Sector	0.00%	261	$31K	No change
SSRM SSR Mining Inc.	0.00%	1,050	$31K	Add +5.0%
CSL Carlisle Cos Inc.	0.00%	91	$30K	Reduce -41.3%
RF Regions Financial Corp.	0.00%	1,164	$30K	Reduce -0.2%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	800	$30K	Add +14.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	399	$30K	Add +4333.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	604	$30K	Add +10.6%
LGLV SPDR US LC Low Vol Idx	0.00%	168	$30K	No change
AVUS Avantis U.S. Equity ETF	0.00%	269	$30K	No change
MAA Mid-America Apartment Comm	0.00%	244	$30K	Reduce -0.8%
AEE Ameren Corporation	0.00%	270	$30K	Add +0.4%
RDDT Reddit Inc. Class A	0.00%	220	$30K	Reduce -65.2%
FLR Fluor Corp.	0.00%	635	$30K	Reduce -24.1%
IEX Idex Corp.	0.00%	156	$30K	Add +51.5%
ESE Esco Technologies Inc.	0.00%	105	$30K	New
MSCI MSCI Inc.	0.00%	54	$29K	Reduce -98.3%
GBAB Guggenheim Taxable Municipal	0.00%	2,000	$29K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$29K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	821	$29K	No change
JPRE JPMorgan Realty Income ETF	0.00%	600	$29K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,535	$29K	Reduce -4.3%
FTGS First Trust Grwth Strgth ETF	0.00%	825	$28K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$28K	No change
BGB Blackstone Strategic Credit	0.00%	2,500	$28K	No change
LIT Global X Lithium & Battery T	0.00%	374	$28K	Reduce -26.7%
CHD Church & Dwight Co. Inc.	0.00%	296	$28K	Add +8.4%
NI Nisource Inc.	0.00%	585	$27K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,901	$27K	Add +0.8%
IESC Ies Holdings Inc.	0.00%	57	$27K	New
ARKX ARK Space & Defense Innovati	0.00%	917	$27K	No change
SHAK Shake Shack Inc. Class A	0.00%	303	$27K	Reduce -37.9%
CLM Cornerstone Strategic Invest	0.00%	3,660	$27K	Add +2.5%
URA Global X Uranium ETF	0.00%	550	$27K	Add +120.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	880	$27K	Reduce -43.6%
REG Regency Centers Corp.	0.00%	350	$26K	No change
GJAN FT Vest US Equity Moderate B	0.00%	625	$26K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	283	$26K	No change
CION Cion Investment Corp.	0.00%	3,821	$26K	No change
ATRO Astronics Corp.	0.00%	391	$26K	Add +43.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	599	$26K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	208	$26K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$26K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	275	$26K	No change
PCT Purecycle Technologies Inc.	0.00%	5,000	$26K	New
INGR Ingredion Inc.	0.00%	230	$26K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	268	$26K	No change
NYT New York Times Co. Class A	0.00%	305	$26K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	259	$25K	Reduce -4.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$25K	No change
KRG Kite Realty Group Trust	0.00%	1,035	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	300	$25K	No change
ACGL Arch Capital Group Ltd.	0.00%	264	$25K	No change
EIX Edison International	0.00%	346	$25K	Add +37.9%
ETH Grayscale Ethereum Staking M	0.00%	1,271	$25K	Add +370.7%
BAB Invesco Taxable Municipal Bo	0.00%	934	$25K	No change
PCG P G & E Corp.	0.00%	1,433	$25K	Reduce -7.2%
FMF First Trust Managed Futures	0.00%	495	$25K	Add +78.7%
PBA Pembina Pipeline Corp.	0.00%	557	$25K	Add +0.5%
MUR Murphy Oil Corp.	0.00%	604	$25K	No change
BEP Brookfield Renewable Partner	0.00%	763	$25K	Add +0.7%
TTWO Take-Two Interactive Softwre	0.00%	126	$25K	Add +1.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	500	$25K	Reduce -16.7%
TXT Textron Inc.	0.00%	283	$25K	Reduce -2.1%
P Everpure Inc. Class A	0.00%	419	$25K	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.00%	326	$25K	Reduce -44.0%
AFLG First Trust Active Factor La	0.00%	640	$25K	New
FOXA Fox Corp. Class A	0.00%	422	$25K	Add +0.7%
FDT First Trust Develp MKT Ex-US	0.00%	283	$25K	New
LEA Lear Corp.	0.00%	200	$24K	Reduce -20.3%
NRP Natural Resource Partners LP	0.00%	200	$24K	New
AER Aercap Holdings NV	0.00%	176	$24K	Add +83.3%
KOD Kodiak Sciences Inc.	0.00%	633	$24K	No change
HWKN Hawkins Inc.	0.00%	157	$24K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	627	$24K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	547	$24K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	743	$24K	Add +29.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$24K	No change
WBS Webster Financial Corp.	0.00%	339	$24K	No change
AFCG Advanced Flower Capital Inc.	0.00%	8,300	$23K	Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	396	$23K	Add +19.3%
AMSF Amerisafe Inc.	0.00%	700	$23K	No change
QS Quantumscape Corp.	0.00%	3,650	$23K	Add +37.7%
IGHG Proshares Ig Hedged	0.00%	299	$23K	No change
DKNG Draftkings Inc. Class A	0.00%	1,073	$23K	Add +11.0%
TAP Molson Coors Beverage Co. Class B	0.00%	537	$23K	Reduce -49.1%
CTRE Caretrust REIT Inc.	0.00%	618	$23K	Reduce -0.5%
FELE Franklin Electric Co. Inc.	0.00%	245	$23K	Reduce -29.2%
NTES Netease Inc.-ADR	0.00%	200	$22K	Reduce -54.1%
ANAB Anaptysbio Inc.	0.00%	400	$22K	New
CLH Clean Harbors Inc.	0.00%	77	$22K	No change
AMTM Amentum Holdings Inc.	0.00%	846	$22K	Reduce -19.8%
APTV Aptiv PLC	0.00%	315	$22K	Reduce -0.3%
XYL Xylem Inc.	0.00%	183	$22K	Reduce -12.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,800	$22K	Reduce -3.7%
ITT Itt Inc.	0.00%	115	$22K	Reduce -10.8%
HAS Hasbro Inc.	0.00%	233	$22K	Add +0.4%
HAP Vaneck Natural Resources ETF	0.00%	300	$22K	No change
IVRS iShares Fut Meta Tech & Comm	0.00%	757	$22K	Add +224.9%
ARKW ARK Next Generation Technolo	0.00%	180	$22K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	450	$22K	No change
SPEU State Street SPDR Portfolio	0.00%	419	$21K	No change
NVRI Enviri Corp.	0.00%	1,089	$21K	No change
DFIC Dimensional International Co.	0.00%	598	$21K	New
ECC Eagle Point Credit Co.	0.00%	5,600	$21K	Add +330.8%
GLP Global Partners LP	0.00%	500	$21K	No change
WTW Willis Towers Watson PLC	0.00%	72	$21K	Reduce -11.1%
EFX Equifax Inc.	0.00%	116	$21K	Add +43.2%
FUTY Fidelity MSCI US Utilities	0.00%	353	$21K	Add +4.8%
SIRI Sirius XM Holdings Inc.	0.00%	894	$21K	Reduce -57.5%
NIO Nio Inc. - ADR	0.00%	3,400	$21K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,205	$20K	No change
BLDR Builders Firstsource Inc.	0.00%	248	$20K	Reduce -78.2%
BIP Brookfield Infrastructure Pa	0.00%	565	$20K	Add +1.3%
CSGP Costar Group Inc.	0.00%	503	$20K	Reduce -93.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	250	$20K	Reduce -16.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	2,200	$20K	No change
WLK Westlake Corp.	0.00%	172	$20K	Reduce -43.8%
JGRO JPMorgan Active Growth ETF	0.00%	237	$20K	Add +11.8%
LEU Centrus Energy Corp. Class A	0.00%	115	$20K	Add +15.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	116	$20K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$20K	No change
CCI Crown Castle Inc.	0.00%	243	$20K	Reduce -48.8%
CUZ Cousins Properties Inc.	0.00%	875	$20K	Add +0.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	700	$20K	Reduce -63.2%
ENFR Alerian Energy Infrastructur	0.00%	514	$20K	Add +1.2%
FVAL Fidelity Value Factor ETF	0.00%	281	$20K	Reduce -1.1%
DECK Deckers Outdoor Corp.	0.00%	194	$19K	Reduce -90.6%
TDY Teledyne Technologies Inc.	0.00%	32	$19K	Add +700.0%
FXF Invesco Currencyshares Swiss	0.00%	175	$19K	New
WTFC Wintrust Financial Corp.	0.00%	139	$19K	Add +13.0%
PDX PIMCO Dynamic Income Strat	0.00%	875	$19K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	205	$19K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.00%	398	$19K	No change
RCI Rogers Communications Inc. Class B	0.00%	500	$19K	No change
AOM iShares Core 40/60 Moderate	0.00%	405	$19K	No change
MKL Markel Group Inc.	0.00%	10	$19K	Reduce -44.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,373	$19K	Reduce -62.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$19K	Reduce -40.0%
ICOP iShares Copper and Metals	0.00%	400	$19K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$19K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,036	$19K	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	251	$19K	No change
CLX Clorox Company	0.00%	182	$19K	Reduce -6.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	221	$19K	Reduce -63.5%
DOX Amdocs Ltd.	0.00%	286	$19K	Add +15.8%
GRMN Garmin Ltd.	0.00%	80	$19K	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.00%	303	$19K	Reduce -99.6%
EMBJ Embraer SA-Spon ADR	0.00%	313	$19K	No change
BBDC Barings BDC Inc.	0.00%	2,248	$19K	Reduce -38.4%
BCX BlackRock Resources & Commod	0.00%	1,535	$18K	Add +1.7%
CMC Commercial Metals Co.	0.00%	300	$18K	Reduce -33.8%
PALL Abrdn Physical Palladium SHS	0.00%	135	$18K	Reduce -35.7%
MGM MGM Resorts International	0.00%	491	$18K	Add +190.5%
HUBB Hubbell Inc.	0.00%	37	$18K	Reduce -2.6%
DES Wisdomtree US Smallcap Divid	0.00%	500	$18K	No change
XVV iShares ESG Select Screened	0.00%	365	$18K	No change
CRS Carpenter Technology	0.00%	46	$18K	Reduce -65.9%
OMC Omnicom Group	0.00%	238	$18K	Reduce -27.0%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	800	$18K	New
TCPC BlackRock TCP Capital Corp.	0.00%	4,954	$18K	Reduce -4.5%
HTGC Hercules Capital Inc.	0.00%	1,205	$18K	No change
MAIN Main Street Capital Corp.	0.00%	334	$18K	Reduce -63.5%
XLB SS Materials Select Sector	0.00%	352	$18K	Reduce -13.9%
BIIB Biogen Inc.	0.00%	96	$18K	Reduce -39.6%
XYLD Global X S&P 500 Cove Call E	0.00%	449	$18K	Reduce -47.1%
MARA Mara Holdings Inc.	0.00%	2,145	$18K	Add +0.7%
FLS Flowserve Corp.	0.00%	236	$17K	Reduce -2.5%
MCHP Microchip Technology Inc.	0.00%	267	$17K	Reduce -0.7%
DVLU First Trust DRSY Wright Mome	0.00%	500	$17K	New
SHYM iShares Short Duration High	0.00%	773	$17K	No change
GGG Graco Inc.	0.00%	200	$17K	Add +1.5%
SRAD Sportradar Group AG-A	0.00%	1,009	$17K	Reduce -90.5%
DSU BlackRock Debt Strategies	0.00%	1,758	$17K	New
AIS Vistashares Ais ETF	0.00%	400	$17K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,120	$17K	No change
IXP iShares Global Comm Services	0.00%	146	$17K	Reduce -16.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,949	$17K	Add +0.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$17K	No change
BN Brookfield Corp.	0.00%	409	$17K	Reduce -53.9%
OVV Ovintiv Inc.	0.00%	277	$16K	Add +5.7%
HESM Hess Midstream LP Class A	0.00%	422	$16K	Add +1.9%
CR Crane Co.	0.00%	96	$16K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	348	$16K	Reduce -22.7%
RAAX Vaneck Real Assets ETF	0.00%	400	$16K	New
THC Tenet Healthcare Corp.	0.00%	86	$16K	Reduce -34.9%
LVHI Franklin International Low V	0.00%	400	$16K	New
CLMT Calumet Inc.	0.00%	450	$16K	No change
SERV Serve Robotics Inc.	0.00%	1,910	$16K	Add +536.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$16K	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.00%	46	$16K	Reduce -19.3%
VRIG Invesco Variable Rate Invest	0.00%	626	$16K	Add +1.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	691	$16K	Reduce -14.2%
PDM Piedmont Realty Trust Inc.	0.00%	2,372	$16K	Reduce -45.0%
CINF Cincinnati Financial Corp.	0.00%	99	$16K	No change
PFG Principal Financial Group	0.00%	172	$15K	Reduce -34.1%
EPRT Essential Properties Realty	0.00%	510	$15K	Add +0.8%
NGG National Grid PLC-SP ADR	0.00%	182	$15K	Reduce -15.3%
ICVT iShares Convertible Bond ETF	0.00%	151	$15K	Reduce -51.3%
KDP Keurig Dr Pepper Inc.	0.00%	583	$15K	Reduce -64.0%
EPAM Epam Systems Inc.	0.00%	113	$15K	Add +28.4%
ABEV Ambev SA-ADR	0.00%	5,192	$15K	Reduce -64.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	83	$15K	Reduce -44.7%
BGC BGC Group Inc. Class A	0.00%	1,541	$15K	Reduce -54.9%
WWD Woodward Inc.	0.00%	42	$15K	No change
JOET Virtus Terranova US Qual Mom	0.00%	375	$15K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	472	$15K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	297	$15K	Reduce -57.2%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$15K	No change
BG Bunge Global SA	0.00%	117	$15K	Reduce -82.8%
SPB Spectrum Brands Holdings Inc.	0.00%	201	$15K	Add +294.1%
SEIC Sei Investments Company	0.00%	188	$15K	No change
AFL Aflac Inc.	0.00%	134	$15K	Reduce -2.2%
DLTR Dollar Tree Inc.	0.00%	134	$15K	Add +12.6%
IGRO iShares Intl Div Growth ETF	0.00%	175	$15K	Reduce -14.6%
CRUS Cirrus Logic Inc.	0.00%	101	$15K	New
HUM Humana Inc.	0.00%	84	$15K	Reduce -75.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	200	$15K	Reduce -13.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	779	$14K	Reduce -1.8%
FICO Fair Isaac Corp.	0.00%	14	$14K	No change
STEP Stepstone Group Inc. Class A	0.00%	300	$14K	Reduce -62.5%
RS Reliance Inc.	0.00%	47	$14K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	439	$14K	Reduce -16.2%
FOX Fox Corp. Class B	0.00%	267	$14K	Reduce -0.7%
XTL SS SPDR S&P Telecom ETF	0.00%	75	$14K	Add +31.6%
FEM First Trust Emerging Markets	0.00%	470	$14K	Reduce -73.0%
LYB Lyondellbasell Indu Class A	0.00%	174	$14K	Reduce -52.6%
SONY Sony Group Corp. - SP ADR	0.00%	675	$14K	Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	204	$14K	Reduce -51.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$14K	No change
ETHA iShares Ethereum Trust ETF	0.00%	870	$14K	Reduce -60.5%
OI O-I Glass Inc.	0.00%	1,300	$14K	Reduce -57.5%
AVY Avery Dennison Corp.	0.00%	79	$14K	Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	627	$14K	Reduce -57.2%
GNL Global Net Lease Inc.	0.00%	1,446	$14K	No change
CHWY Chewy Inc. Class A	0.00%	500	$14K	Reduce -0.6%
KGC Kinross Gold Corp.	0.00%	441	$13K	Reduce -57.6%
IOT Samsara Inc. Class A	0.00%	424	$13K	Reduce -72.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	295	$13K	Add +20.9%
INNOVATOR IBD 50 ETF	0.00%	400	$13K	No change
TGTX TG Therapeutics Inc.	0.00%	400	$13K	No change
CSWC Capital Southwest Corp.	0.00%	600	$13K	No change
VIV Telefonica Brasil-ADR	0.00%	829	$13K	No change
SANM Sanmina Corp.	0.00%	101	$13K	No change
BCS Barclays PLC-Spons ADR	0.00%	616	$13K	New
WST West Pharmaceutical Services	0.00%	52	$13K	Reduce -40.9%
IHE iShares US Pharmaceuticals E	0.00%	150	$13K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$13K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	688	$13K	Add +14.7%
RGA Reinsurance Group of America	0.00%	63	$13K	No change
AIR Aar Corp.	0.00%	117	$13K	Add +0.9%
DSTL Distillate US Fundamental St	0.00%	221	$13K	Reduce -46.8%
TFSL TFS Financial Corp.	0.00%	909	$13K	Add +2.0%
FXR First Trust Indst/Producers	0.00%	156	$13K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$13K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	191	$13K	Reduce -2.0%
GSID Goldman Sachs Marketbeta Int	0.00%	180	$13K	New
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
FEP First Trust Europe	0.00%	229	$13K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	172	$12K	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.00%	100	$12K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	450	$12K	Reduce -92.5%
BRBR Bellring Brands Inc.	0.00%	760	$12K	Add +1.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$12K	No change
ARTY iShares Future AI & Tech ETF	0.00%	254	$12K	Add +1.6%
FSV Firstservice Corp.	0.00%	85	$12K	No change
FLCA Franklin Ftse Canada ETF	0.00%	241	$12K	No change
FJP First Trust Japan	0.00%	160	$12K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	100	$12K	New
LVS Las Vegas Sands Corp.	0.00%	215	$12K	Reduce -4.9%
DFEM Dimensional Emrg MRKT Core	0.00%	333	$12K	New
LGH HCM Defender 500 Index ETF	0.00%	200	$11K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$11K	No change
MPT Medical Properties Trust Inc.	0.00%	2,441	$11K	Add +18.6%
NTST Netstreit Corp.	0.00%	600	$11K	No change
HYXF iShares ESG Adv High Yield	0.00%	243	$11K	New
VGLT Vanguard Long-Term Treasury	0.00%	202	$11K	Reduce -49.6%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	Reduce -97.7%
MCO Moody's Corp.	0.00%	26	$11K	Reduce -88.3%
GMED Globus Medical Inc. Class A	0.00%	129	$11K	Reduce -76.9%
ROAD Construction Partners Inc. Class A	0.00%	100	$11K	No change
GWRE Guidewire Software Inc.	0.00%	74	$11K	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	53	$11K	Reduce -7.0%
CUBE Cubesmart	0.00%	300	$11K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	408	$11K	No change
IHF iShares U.S. Healthcare Prov	0.00%	262	$11K	Reduce -0.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	86	$11K	No change
HIO Western Asset Hi Inc. Opport	0.00%	3,021	$11K	Add +31.9%
PODD Insulet Corp.	0.00%	52	$11K	Reduce -85.3%
CPAY Corpay Inc.	0.00%	37	$11K	Reduce -56.5%
UTWY F/M US Treasury 20 Year Bond	0.00%	250	$11K	Reduce -70.6%
SWKS Skyworks Solutions Inc.	0.00%	200	$11K	Reduce -34.2%
PTLO Portillo's Inc. Class A	0.00%	2,000	$11K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	142	$11K	Reduce -55.9%
EMLP First Trust North American E	0.00%	241	$11K	New
IIPR Innovative Industrial Proper	0.00%	210	$11K	No change
CCK Crown Holdings Inc.	0.00%	105	$11K	Reduce -76.6%
GXO Gxo Logistics Inc.	0.00%	202	$10K	No change
PI Impinj Inc.	0.00%	101	$10K	Reduce -49.5%
SE Sea Ltd.-ADR	0.00%	125	$10K	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	105	$10K	Reduce -7.1%
PNW Pinnacle West Capital	0.00%	102	$10K	Reduce -2.9%
RPV Invesco S&P 500 Pure Value E	0.00%	95	$10K	Add +1.1%
ETF SER SOLUTIONS	0.00%	189	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	127	$10K	Reduce -36.5%
FBT First Trust Nyse Arca Biotec	0.00%	50	$10K	New
FDS Factset Research Systems Inc.	0.00%	46	$10K	Add +21.1%
FHN First Horizon Corp.	0.00%	438	$10K	Reduce -66.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	314	$10K	Reduce -62.4%
SOBO South Bow Corp.	0.00%	299	$10K	Reduce -32.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	672	$10K	Reduce -24.4%
IWMI Neos Russell 2000 High Inc.	0.00%	210	$10K	Add +4.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	277	$10K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	300	$10K	Reduce -50.0%
FTLS First Trust Long/Short Eqty	0.00%	140	$10K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	274	$10K	No change
GLOF iShares Global Equity Factor	0.00%	189	$10K	No change
DOC Healthpeak Properties Inc.	0.00%	597	$10K	Reduce -27.4%
NATL NCR Atleos Corp.	0.00%	224	$10K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,086	$10K	Add +66.9%
IYC iShares US Consumer Discreti	0.00%	100	$10K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	173	$10K	Add +1.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	969	$10K	Add +0.5%
CNX CNX Resources Corp.	0.00%	250	$10K	No change
AR Antero Resources Corp.	0.00%	227	$10K	New
SHG Shinhan Financial Group-ADR	0.00%	157	$10K	Reduce -64.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	149	$10K	New
HQH Abrdn Healthcare Investors	0.00%	535	$10K	No change
SG Sweetgreen Inc. Class A	0.00%	1,833	$10K	No change
GDDY GoDaddy Inc. Class A	0.00%	115	$10K	Add +9.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$9K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$9K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	386	$9K	Reduce -1.3%
TKR Timken Co.	0.00%	93	$9K	Add +1.1%
KEYS Keysight Technologies Inc.	0.00%	33	$9K	Reduce -2.9%
MCHI iShares MSCI China ETF	0.00%	165	$9K	New
EET Proshares Ult MSCI Emer MKTS	0.00%	111	$9K	Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	207	$9K	Reduce -54.8%
DRIV Global X Autonomous&elec-ETF	0.00%	300	$9K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	145	$9K	No change
GTLS Chart Industries Inc.	0.00%	44	$9K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	153	$9K	No change
SKT Tanger Inc.	0.00%	267	$9K	Add +1.1%
IGBH iShares Interest Rate Hedged	0.00%	374	$9K	Add +0.8%
WCC Wesco International Inc.	0.00%	33	$9K	Reduce -50.8%
XBMEX BlackRock Health Sciences	0.00%	234	$9K	No change
CAG Conagra Brands Inc.	0.00%	566	$9K	Reduce -63.9%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$9K	Reduce -73.2%
MIDD Middleby Corp.	0.00%	67	$9K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$9K	No change
ATO Atmos Energy Corp.	0.00%	48	$9K	Reduce -96.8%
SOCL Global X Social Media ETF	0.00%	205	$9K	Add +0.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$9K	No change
AMSC American Superconductor Corp.	0.00%	260	$9K	Add +65.6%
NBTB N B T Bancorp Inc.	0.00%	207	$9K	No change
NPO Enpro Inc.	0.00%	35	$9K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	186	$9K	No change
JTEK JPMorgan US Tech Leaders	0.00%	110	$9K	No change
SOLV Solventum Corp.	0.00%	132	$9K	Reduce -26.7%
XPEL Xpel Inc.	0.00%	194	$9K	No change
DMB BNY Mellon Muni BND Infra	0.00%	811	$9K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	253	$9K	Add +39.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	215	$9K	No change
HRL Hormel Foods Corp.	0.00%	376	$9K	Add +107.7%
GRFS Grifols SA-ADR	0.00%	1,061	$9K	No change
STLA Stellantis NV	0.00%	1,200	$9K	New
FENY Fidelity MSCI Energy Index	0.00%	248	$8K	Add +2.5%
FXZ First Trust Materials Alphad	0.00%	110	$8K	No change
BE Bloom Energy Corp. Class A	0.00%	62	$8K	Add +24.0%
MOH Molina Healthcare Inc.	0.00%	63	$8K	Reduce -16.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	253	$8K	No change
LPX Louisiana-Pacific Corp.	0.00%	115	$8K	No change
DOCS Doximity Inc. Class A	0.00%	359	$8K	Add +0.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	230	$8K	Add +461.0%
WF Woori Financial-Spon ADR	0.00%	125	$8K	New
CNC Centene Corp.	0.00%	254	$8K	Reduce -77.3%
VFMO Vanguard US Momentum Factor	0.00%	42	$8K	Add +2.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	193	$8K	Add +1278.6%
AQST Aquestive Therapeutics Inc.	0.00%	2,000	$8K	New
Z Zillow Group Inc. Class C	0.00%	200	$8K	Reduce -33.3%
LKQ LKQ Corp.	0.00%	281	$8K	Reduce -85.6%
VIGI Vanguard Int Div App Indx FD	0.00%	93	$8K	No change
ORI Old Republic Intl Corp.	0.00%	205	$8K	No change
EPI Wisdomtree India Earnings	0.00%	200	$8K	No change
CIEN Ciena Corp.	0.00%	21	$8K	Add +10.5%
HTHT H World Group Ltd.-ADR	0.00%	162	$8K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$8K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$8K	No change
GLPI Gaming and Leisure Propertie	0.00%	183	$8K	Reduce -65.0%
IYG iShares U.S. Financial Servi	0.00%	98	$8K	No change
WDH Waterdrop Inc.	0.00%	5,000	$8K	New
PDT John Hancock Prem DVD FND	0.00%	617	$8K	No change
GIB Cgi Inc.	0.00%	110	$8K	No change
GOLD Gold.com Inc.	0.00%	200	$8K	No change
WEN The Wendy's Co.	0.00%	1,148	$8K	Add +756.7%
GOF Guggenheim Strategic Opport	0.00%	722	$8K	No change
GNR State Street SPDR S&P Global	0.00%	106	$8K	No change
PAYC Paycom Software Inc.	0.00%	65	$8K	Add +3.2%
ISD Pgim High Yield Bond Fund	0.00%	600	$8K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	120	$8K	Reduce -7.7%
GAMR Amplify Video Game LDRS ETF	0.00%	105	$8K	Add +1.0%
CWEN Clearway Energy Inc. Class C	0.00%	200	$8K	New
JD Jd.com Inc.-ADR	0.00%	264	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	47	$8K	Reduce -16.1%
MT Arcelormittal-NY Registered	0.00%	150	$8K	Add +16.3%
JPIE JPMorgan Income ETF	0.00%	169	$8K	Add +2.4%
CDE Coeur Mining Inc.	0.00%	415	$8K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	88	$8K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	176	$8K	New
CPB The Campbell's Company	0.00%	347	$8K	Reduce -49.8%
PSCH Invesco S&P Smallcap Health	0.00%	187	$8K	No change
BYRN Byrna Technologies Inc.	0.00%	836	$8K	No change
VKQ Invesco Municipal Trust	0.00%	800	$8K	No change
BRKR Bruker Corp.	0.00%	210	$8K	Reduce -85.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	110	$8K	Add +0.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$7K	No change
OGS One Gas Inc.	0.00%	87	$7K	Add +1.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	102	$7K	Reduce -72.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	377	$7K	Reduce -9.2%
QSR Restaurant Brands Intern	0.00%	100	$7K	No change
JETS US Global Jets ETF	0.00%	300	$7K	No change
BIPC Brookfield Infrastructure-A	0.00%	186	$7K	Reduce -13.1%
ALGM Allegro Microsystems Inc.	0.00%	233	$7K	No change
WTS Watts Water Technologies-A	0.00%	25	$7K	No change
OII Oceaneering Intl Inc.	0.00%	203	$7K	Reduce -64.2%
H Hyatt Hotels Corp. Class A	0.00%	50	$7K	No change
MTG Mgic Investment Corp.	0.00%	271	$7K	Add +173.7%
BST BlackRock Science & Tech TR	0.00%	196	$7K	Add +2.1%
WYNN WYNN Resorts Ltd.	0.00%	70	$7K	Add +7.7%
EWT iShares MSCI Taiwan ETF	0.00%	100	$7K	New
RGTI Rigetti Computing Inc.	0.00%	504	$7K	Add +24.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	100	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	202	$7K	Reduce -3.4%
MFG Mizuho Financial Group-ADR	0.00%	880	$7K	Reduce -11.4%
KD Kyndryl Holdings Inc.	0.00%	531	$7K	Reduce -35.4%
MASI Masimo Corp.	0.00%	39	$7K	No change
LOUP Innovator Deepwater Frontier	0.00%	100	$7K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	100	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	150	$7K	Reduce -59.5%
TECH Bio-Techne Corp.	0.00%	130	$7K	Reduce -3.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	136	$7K	No change
MSGS Madison Square Garden Sports	0.00%	21	$7K	New
DINO HF Sinclair Corp.	0.00%	108	$7K	Reduce -66.7%
HOLX Hologic Inc.	0.00%	89	$7K	Add +4.7%
ARKG ARK Genomic Revolution ETF	0.00%	253	$7K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$7K	No change
DXC DXC Technology Co.	0.00%	531	$7K	Add +64.4%
PEGA Pegasystems Inc.	0.00%	156	$7K	Reduce -5.5%
AU Anglogold Ashanti PLC	0.00%	68	$7K	No change
MSEX Middlesex Water Co.	0.00%	127	$7K	Add +0.8%
AEVA Aeva Technologies Inc.	0.00%	500	$7K	New
HDUS Hartford Discip Eqty ETF	0.00%	104	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	163	$7K	Reduce -1.8%
NVEC Nve Corp.	0.00%	100	$7K	No change
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	101	$7K	No change
ECON Columbia Resear Enh Em Econ	0.00%	227	$7K	No change
HODL Vaneck Bitcoin ETF	0.00%	340	$7K	No change
LYFT LYFT Inc. Class A	0.00%	489	$7K	Add +1.2%
PSN Parsons Corp.	0.00%	119	$6K	No change
AGI Alamos Gold Inc. Class A	0.00%	144	$6K	Reduce -89.8%
ALCO Alico Inc.	0.00%	155	$6K	New
UUUU Energy Fuels Inc.	0.00%	350	$6K	Add +133.3%
IPAR Interparfums Inc.	0.00%	70	$6K	Add +1.4%
DBA Invesco DB Agriculture Fund	0.00%	233	$6K	No change
TTAN Servicetitan Inc. Class A	0.00%	100	$6K	New
IVZ Invesco Ltd.	0.00%	261	$6K	Reduce -7.1%
AES AES Corp.	0.00%	447	$6K	Add +1.6%
RGNX Regenxbio Inc.	0.00%	750	$6K	Add +50.0%
POOL Pool Corp.	0.00%	31	$6K	Reduce -11.4%
FTGC First Trust Global Tactical	0.00%	218	$6K	Reduce -46.7%
INSW International Seaways Inc.	0.00%	86	$6K	Reduce -69.6%
EZU iShares MSCI Eurozone ETF	0.00%	100	$6K	Reduce -13.0%
CSW CSW Industrials Inc.	0.00%	24	$6K	No change
MEDP Medpace Holdings Inc.	0.00%	13	$6K	Reduce -99.9%
PUK Prudential PLC-ADR	0.00%	218	$6K	Reduce -4.0%
DAR Darling Ingredients Inc.	0.00%	100	$6K	Reduce -86.1%
ROKU Roku Inc.	0.00%	65	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	300	$6K	New
SNAP Snap Inc. Class A	0.00%	1,334	$6K	Reduce -4.1%
MOS The Mosaic Co.	0.00%	238	$6K	Reduce -71.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	185	$6K	Add +3.4%
EBND State Street SPDR Bloomberg	0.00%	289	$6K	No change
PCN PIMCO Corporate & Income STR	0.00%	500	$6K	No change
ISCB iShares Morningstar SM Cap	0.00%	91	$6K	Reduce -67.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	91	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	59	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	87	$6K	Reduce -90.0%
VFLO Victoryshares Free Cash Flow	0.00%	148	$6K	New
TMQ Trilogy Metals Inc.	0.00%	1,611	$6K	Reduce -86.7%
COFS Choiceone Financial SVCS Inc.	0.00%	205	$6K	No change
FXN First Trust Energy Alphadex	0.00%	256	$6K	No change
DJT Trump Media & Technology Gro	0.00%	620	$6K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	574	$6K	Reduce -69.1%
JEF Jefferies Financial Group Inc.	0.00%	139	$6K	Reduce -72.8%
KIM Kimco Realty Corp.	0.00%	254	$6K	Add +18.7%
KWEB Kranesh Csi China Internet	0.00%	200	$6K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	87	$6K	Reduce -63.1%
ROP Roper Technologies Inc.	0.00%	16	$6K	Add +77.8%
IFN Aberdeen India Fund Inc.	0.00%	500	$6K	No change
COMT iShares Gsci Commodity Dynam	0.00%	167	$6K	No change
MTN Vail Resorts Inc.	0.00%	44	$6K	Reduce -2.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	415	$6K	Add +2.7%
HEZU iShares Currency Hedged MSCI	0.00%	129	$6K	Reduce -1.5%
CWI State Street SPDR MSCI Acwi	0.00%	154	$6K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	101	$6K	New
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
OSK Oshkosh Corp.	0.00%	38	$6K	Add +52.0%
BOOT Boot Barn Holdings Inc.	0.00%	38	$6K	Add +26.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	130	$6K	Reduce -99.5%
FTS Fortis Inc.	0.00%	99	$6K	No change
AVO Mission Produce Inc.	0.00%	400	$6K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	124	$6K	New
ALGN Align Technology Inc.	0.00%	32	$5K	Reduce -46.7%
IMMR Immersion Corporation	0.00%	1,000	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	52	$5K	No change
CIM Chimera Investment Corp.	0.00%	426	$5K	Add +545.5%
R Ryder System Inc.	0.00%	26	$5K	New
AVDV Avantis Intl S/C Value ETF	0.00%	53	$5K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	469	$5K	No change
GHC Graham Holdings Co. Class B	0.00%	5	$5K	No change
GTX Garrett Motion Inc.	0.00%	289	$5K	Reduce -80.6%
SIG Signet Jewelers Ltd.	0.00%	62	$5K	No change
SYF Synchrony Financial	0.00%	77	$5K	Reduce -43.8%
AXTA Axalta Coating Systems Ltd.	0.00%	189	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	64	$5K	Add +966.7%
VOD Vodafone Group PLC-SP ADR	0.00%	347	$5K	No change
DVOL First Trust DW Momtm & Low	0.00%	150	$5K	No change
NFTY First Trust India Nifty 50 E	0.00%	100	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	39	$5K	No change
TYL Tyler Technologies Inc.	0.00%	15	$5K	Add +200.0%
NXE Nexgen Energy Ltd.	0.00%	441	$5K	Reduce -87.8%
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
BAX Baxter International Inc.	0.00%	304	$5K	Reduce -72.6%
ACI Albertsons Cos Inc. Class A	0.00%	298	$5K	Reduce -79.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	37	$5K	No change
JNK SS SPDR BB High Yield Bond	0.00%	53	$5K	Reduce -62.9%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	50	$5K	New
IFS Intercorp Financial Services	0.00%	100	$5K	No change
IWX iShares Russell Top 200 Valu	0.00%	54	$5K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$5K	No change
RRC Range Resources Corp.	0.00%	110	$5K	New
PENN Penn Entertainment Inc.	0.00%	330	$5K	Reduce -2.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	185	$5K	Reduce -38.3%
AOUT American Outdoor Brands Inc.	0.00%	525	$5K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	167	$5K	No change
IOO iShares Global 100 ETF	0.00%	40	$5K	No change
RWAY Runway Growth Finance Corp.	0.00%	700	$5K	No change
UAMY United States Antimony Corp.	0.00%	550	$5K	No change
PGX Invesco Preferred ETF	0.00%	441	$5K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	125	$5K	No change
ATR Aptargroup Inc.	0.00%	38	$5K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	371	$5K	Add +1.9%
GRAL Grail Inc.	0.00%	92	$5K	Reduce -17.1%
NAT Nordic American Tankers Ltd.	0.00%	800	$5K	No change
NTRS Northern Trust Corp.	0.00%	33	$5K	Reduce -29.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	76	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	258	$5K	Reduce -3.0%
SPAQ Horizon Kinetics Spac Active	0.00%	50	$5K	No change
CRML Critical Metals Corp.	0.00%	570	$5K	New
JBGS JBG Smith Properties	0.00%	305	$4K	Reduce -61.9%
IT Gartner Inc.	0.00%	28	$4K	Add +250.0%
CHKP Check Point Software Tech	0.00%	31	$4K	No change
MMS Maximus Inc.	0.00%	69	$4K	Reduce -10.4%
DOCU Docusign Inc.	0.00%	92	$4K	Add +12.2%
ALLE Allegion PLC	0.00%	30	$4K	Reduce -80.9%
VIRT Virtu Financial Inc. Class A	0.00%	99	$4K	Reduce -87.8%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
CPT Camden Property Trust	0.00%	44	$4K	Add +33.3%
TWLO Twilio Inc. Class A	0.00%	34	$4K	Reduce -22.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$4K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	95	$4K	No change
FTI Technipfmc PLC	0.00%	62	$4K	New
AROC Archrock Inc.	0.00%	122	$4K	New
AIA iShares Asia 50 ETF	0.00%	40	$4K	No change
AI C3.AI Inc. Class A	0.00%	500	$4K	New
GSM Ferroglobe PLC	0.00%	1,018	$4K	Reduce -87.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$4K	No change
AGCO Agco Corp.	0.00%	36	$4K	No change
SCHH Schwab US REIT ETF	0.00%	193	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	100	$4K	No change
TEM Tempus AI Inc. Class A	0.00%	91	$4K	Reduce -33.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	206	$4K	Reduce -3.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	118	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$4K	Reduce -13.9%
ACLS Axcelis Technologies Inc.	0.00%	43	$4K	New
SPHR Sphere Entertainment Co.	0.00%	34	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	52	$4K	No change
EXE Expand Energy Corp.	0.00%	36	$4K	Reduce -71.9%
ELAN Elanco Animal Health Inc.	0.00%	164	$4K	Reduce -95.5%
VERX Vertex Inc. Class A	0.00%	330	$4K	No change
NUV Nuveen Municipal Value	0.00%	430	$4K	No change
ZM Zoom Communications Inc.	0.00%	48	$4K	Reduce -20.0%
IBRX Immunitybio Inc.	0.00%	499	$4K	Reduce -40.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	88	$4K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
HXL Hexcel Corp.	0.00%	47	$4K	New
IMAX Imax Corp.	0.00%	100	$4K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	144	$4K	Add +111.8%
BF.B Brown-Forman Corp. Class B	0.00%	142	$4K	Reduce -74.6%
PAM Pampa Energia SA-Spon ADR	0.00%	42	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	80	$4K	Reduce -15.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	80	$4K	Add +14.3%
BBWI Bath & Body Works Inc.	0.00%	196	$4K	Add +12.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	35	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	126	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	1,000	$4K	No change
GME Gamestop Corp. Class A	0.00%	157	$4K	Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$4K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	37	$4K	Add +68.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
VABK Virginia National Bankshares	0.00%	92	$4K	No change
EFXT Enerflex Ltd.	0.00%	168	$4K	No change
TU Telus Corp.	0.00%	273	$4K	No change
RDWR Radware Ltd.	0.00%	133	$4K	No change
AKAM Akamai Technologies Inc.	0.00%	30	$3K	No change
CELC Celcuity Inc.	0.00%	30	$3K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	183	$3K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	46	$3K	Reduce -88.2%
BETZ Roundhill Sports Bet & Igam	0.00%	190	$3K	Add +4.4%
PTF Invesco Dorsey Wright Tech	0.00%	39	$3K	No change
XOVR Ershares Private-Public Cros	0.00%	200	$3K	No change
LOGI Logitech International-Reg	0.00%	37	$3K	New
LIVN Livanova PLC	0.00%	53	$3K	No change
USIG iShares Broad Usd Investment	0.00%	65	$3K	Reduce -13.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	52	$3K	No change
SFL SFL Corp. Ltd.	0.00%	308	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	315	$3K	Reduce -85.0%
INFY Infosys Ltd.-SP ADR	0.00%	245	$3K	No change
SSTK Shutterstock Inc.	0.00%	199	$3K	No change
GOLY Strategy Shares Gold Enhance	0.00%	111	$3K	Add +8.8%
SOUN Soundhound AI Inc. Class A	0.00%	472	$3K	Reduce -91.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	400	$3K	No change
CGW Invesco S&P Global Water Ind	0.00%	50	$3K	No change
SRTA Strata Critical Medical Inc.	0.00%	763	$3K	No change
URBN Urban Outfitters Inc.	0.00%	50	$3K	Reduce -88.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	94	$3K	No change
CXT Crane NXT Co.	0.00%	77	$3K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	39	$3K	Reduce -81.2%
BLBD Blue Bird Corp.	0.00%	55	$3K	No change
LAC Lithium Americas Corp.	0.00%	786	$3K	Reduce -56.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	119	$3K	Reduce -4.8%
PGEN Precigen Inc.	0.00%	800	$3K	No change
FRT Federal Realty Invs Trust	0.00%	29	$3K	Reduce -83.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	105	$3K	No change
ALAB Astera Labs Inc.	0.00%	28	$3K	Reduce -98.7%
HBM Hudbay Minerals Inc.	0.00%	146	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	10	$3K	Reduce -63.0%
FXU First Trust Utilities Alphad	0.00%	61	$3K	No change
VYX NCR Voyix Corp.	0.00%	480	$3K	Reduce -76.9%
CLOI Vaneck Clo ETF	0.00%	58	$3K	Add +1.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	30	$3K	No change
UHAL U-Haul Holding Co.	0.00%	62	$3K	Reduce -87.3%
VGIT Vanguard Intermediate-Term T	0.00%	50	$3K	Reduce -88.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	59	$3K	Add +51.3%
MMLP Martin Midstream Partners LP	0.00%	1,077	$3K	No change
HUBS HubSpot Inc.	0.00%	12	$3K	Reduce -42.9%
EZPW Ezcorp Inc. Class A	0.00%	115	$3K	No change
GAP The Gap Inc.	0.00%	120	$3K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,000	$3K	No change
USFD US Foods Holding Corp.	0.00%	31	$3K	Reduce -31.1%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	Reduce -0.3%
HFRO Highland Opport & Income	0.00%	500	$3K	No change
FDVV Fidelity High Dividend ETF	0.00%	52	$3K	Reduce -63.1%
UNM Unum Group	0.00%	39	$3K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	211	$3K	No change
CPA Copa Holdings SA Class A	0.00%	25	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
STT State Street Corp.	0.00%	22	$3K	Reduce -93.0%
SBIO Alps Medical Breakthroughs	0.00%	53	$3K	Add +20.4%
PCEF Invesco Cef Income Composite	0.00%	147	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	102	$3K	No change
UA Under Armour Inc. Class C	0.00%	475	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	37	$3K	No change
GNRC Generac Holdings Inc.	0.00%	14	$3K	Add +75.0%
ADEA Adeia Inc.	0.00%	113	$3K	No change
ASX Ase Technology Holding -ADR	0.00%	124	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	187	$3K	No change
MAS Masco Corp.	0.00%	44	$3K	Reduce -98.4%
IHS Ihs Holding Ltd.	0.00%	319	$3K	Reduce -87.0%
EG Everest Group Ltd.	0.00%	8	$3K	Add +60.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	182	$3K	No change
AIZ Assurant Inc.	0.00%	12	$3K	No change
BAH Booz Allen Hamilton Holdings	0.00%	33	$3K	Add +73.7%
UTI Universal Technical Institut	0.00%	72	$3K	New
MEMX Matthews Em Ex China Active	0.00%	65	$3K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	115	$3K	No change
BANR Banner Corporation	0.00%	42	$3K	Reduce -2.3%
PCY Invesco Emerging Markets Sov	0.00%	122	$3K	No change
CGNT Cognyte Software Ltd.	0.00%	314	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	25	$3K	No change
SBI Western Asset Intermediate	0.00%	330	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	10	$3K	Add +42.9%
RIOT Riot Platforms Inc.	0.00%	200	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	67	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	700	$2K	No change
RIG Transocean Ltd.	0.00%	370	$2K	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	2,000	$2K	New
CRI Carter's Inc.	0.00%	68	$2K	Reduce -2.9%
EVTL Vertical Aerospace Ltd.	0.00%	1,100	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	14	$2K	Add +7.7%
FAX Abrdn Asia-Pacific Income	0.00%	166	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	150	$2K	No change
FYT First Trust Small Cap Val	0.00%	39	$2K	Reduce -49.4%
GETY Getty Images Holdings Inc.	0.00%	3,013	$2K	New
CC The Chemours Co.	0.00%	108	$2K	Reduce -83.2%
BOX Box Inc. Class A	0.00%	100	$2K	Reduce -9.1%
LAND Gladstone Land Corp.	0.00%	230	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29	$2K	No change
GPC Genuine Parts Co.	0.00%	22	$2K	Reduce -40.5%
NVCT Nuvectis Pharma Inc.	0.00%	300	$2K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	4,439	$2K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	204	$2K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	523	$2K	No change
CTEV Claritev Corp.	0.00%	140	$2K	Reduce -12.5%
TXRH Texas Roadhouse Inc.	0.00%	14	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	105	$2K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	48	$2K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	Reduce -99.6%
COLB Columbia Banking System Inc.	0.00%	81	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	287	$2K	Add +3.6%
KSS Kohls Corp.	0.00%	171	$2K	Add +26.7%
DORM Dorman Products Inc.	0.00%	21	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,231	$2K	Reduce -48.1%
HOG Harley-Davidson Inc.	0.00%	108	$2K	Add +9.1%
CE Celanese Corp.	0.00%	33	$2K	Add +22.2%
FIS Fidelity National Info Serv	0.00%	46	$2K	Reduce -96.5%
BOND PIMCO Active Bond Exchange-T	0.00%	23	$2K	No change
PDD PDD Holdings Inc.	0.00%	21	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	59	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$2K	Reduce -15.7%
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
DOMH Dominari Holdings Inc.	0.00%	634	$2K	Add +10.3%
JHG Janus Henderson Group PLC	0.00%	40	$2K	No change
IA Innovative Solutions & Supp	0.00%	100	$2K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	39	$2K	Reduce -7.1%
IFV First Trust DW Focus 5 Intl	0.00%	80	$2K	New
EQH Equitable Holdings Inc.	0.00%	54	$2K	No change
IP International Paper Co.	0.00%	55	$2K	Add +120.0%
OEC Orion SA	0.00%	299	$2K	No change
GEN Gen Digital Inc.	0.00%	103	$2K	Reduce -39.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$2K	Reduce -11.6%
MGNX Macrogenics Inc.	0.00%	664	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	100	$2K	Reduce -37.5%
RGEN Repligen Corp.	0.00%	16	$2K	No change
NBIS Nebius Group NV	0.00%	18	$2K	Reduce -94.3%
JMOM JPMorgan US Momentum Factor	0.00%	27	$2K	No change
AMZY Yieldmax Amazn Option Income	0.00%	166	$2K	New
PNR Pentair PLC	0.00%	21	$2K	Reduce -51.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	800	$2K	Add +166.7%
UMBF Umb Financial Corp.	0.00%	16	$2K	No change
HP Helmerich & Payne	0.00%	50	$2K	No change
UHS Universal Health Services-B	0.00%	10	$2K	Reduce -95.5%
EWZ iShares MSCI Brazil ETF	0.00%	46	$2K	Reduce -22.0%
IETC iShares U.S. Tech Independen	0.00%	20	$2K	No change
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
PTC PTC Inc.	0.00%	12	$2K	Add +9.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	38	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	77	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	80	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	36	$2K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	130	$2K	No change
ESTC Elastic NV	0.00%	33	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	45	$2K	No change
BEN Franklin Templeton Inc.	0.00%	68	$2K	Add +183.3%
UGI Ugi Corp.	0.00%	44	$2K	Reduce -95.7%
FMC FMC Corp.	0.00%	93	$2K	Add +116.3%
GTY Getty Realty Corp.	0.00%	50	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	66	$2K	No change
ETSY Etsy Inc.	0.00%	31	$2K	Add +14.8%
III Information Services Group	0.00%	400	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	56	$2K	Reduce -3.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$2K	Add +40.0%
VRSK Verisk Analytics Inc.	0.00%	8	$2K	Reduce -98.9%
DSGX The Descartes Systems Grp	0.00%	21	$2K	No change
NFG National Fuel Gas Co.	0.00%	16	$2K	Add +6.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$1K	No change
AOS Smith (a.o.) Corp.	0.00%	22	$1K	Reduce -35.3%
NXST Nexstar Media Group Inc.	0.00%	8	$1K	Add +33.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	16	$1K	Reduce -89.5%
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	87	$1K	No change
OC Owens Corning	0.00%	13	$1K	New
ADAM Adamas Trust Inc.	0.00%	190	$1K	No change
POR Portland General Electric Co.	0.00%	26	$1K	Reduce -7.1%
FCF First Commonwealth Finl Corp.	0.00%	78	$1K	Reduce -35.0%
CRMD Cormedix Inc.	0.00%	200	$1K	No change
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
KNX Knight-Swift Transportation	0.00%	23	$1K	Reduce -66.7%
FLO Flowers Foods Inc.	0.00%	162	$1K	Reduce -62.7%
FXO First Trust Financial Alphad	0.00%	23	$1K	No change
IDA Idacorp Inc.	0.00%	9	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
HWC Hancock Whitney Corp.	0.00%	20	$1K	New
AVTR Avantor Inc.	0.00%	162	$1K	Reduce -88.6%
ZION Zions Bancorp NA	0.00%	22	$1K	No change
WHD Cactus Inc. Class A	0.00%	27	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	2,008	$1K	Add +0.1%
BSBR Banco Santander Brasil-ADS	0.00%	211	$1K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	25	$1K	No change
CLOV Clover Health Investments Co.	0.00%	710	$1K	No change
MLPA Global X MLP ETF	0.00%	23	$1K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	50	$1K	No change
DVA Davita Inc.	0.00%	8	$1K	No change
CSTL Castle Biosciences Inc.	0.00%	50	$1K	No change
XMTR Xometry Inc. Class A	0.00%	30	$1K	No change
COO The Cooper Cos Inc.	0.00%	17	$1K	Reduce -5.6%
SBAC SBA Communications Corp.	0.00%	7	$1K	Reduce -76.7%
AGQ Proshares Ultra Silver	0.00%	10	$1K	Reduce -96.9%
PCTY Paylocity Holding Corp.	0.00%	11	$1K	Reduce -8.3%
UDR Udr Inc.	0.00%	35	$1K	Reduce -31.4%
CDP Copt Defense Properties	0.00%	39	$1K	New
BRO Brown & Brown Inc.	0.00%	18	$1K	Reduce -76.6%
NWSA News Corp. Class A	0.00%	47	$1K	Reduce -88.9%
RHI Robert Half Inc.	0.00%	46	$1K	New
AAP Advance Auto Parts Inc.	0.00%	22	$1K	Reduce -85.7%
FNF Fidelity National Financial	0.00%	25	$1K	Reduce -90.6%
OGE Oge Energy Corp.	0.00%	24	$1K	Reduce -89.7%
DLB Dolby Laboratories Inc. Class A	0.00%	19	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	34	$1K	No change
RH RH	0.00%	8	$1K	New
SPSC SPS Commerce Inc.	0.00%	20	$1K	Reduce -16.7%
FCPT Four Corners Property Trust	0.00%	47	$1K	No change
HMN Horace Mann Educators	0.00%	26	$1K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	1,000	$1K	No change
NSP Insperity Inc.	0.00%	41	$1K	New
LX Lexinfintech Holdings L-ADR	0.00%	500	$1K	No change
FPAG Fpa Global Equity ETF New	0.00%	30	$1K	New
LEG Leggett & Platt Inc.	0.00%	110	$1K	No change
PRCH Porch Group Inc.	0.00%	150	$1K	Add +36.4%
CRK Comstock Resources Inc.	0.00%	51	$1K	No change
NLOP Net Lease Office Property	0.00%	93	$1K	No change
M Macy's Inc.	0.00%	59	$1K	Reduce -76.1%
FTV Fortive Corp.	0.00%	19	$1K	No change
RCAT Red Cat Holdings Inc.	0.00%	80	$1K	No change
SND Smart Sand Inc.	0.00%	200	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	24	$1K	Add +50.0%
WU Western Union Co.	0.00%	114	$995	Reduce -14.9%
MGEE Mge Energy Inc.	0.00%	13	$994	No change
NWBI Northwest Bancshares Inc.	0.00%	78	$990	Reduce -45.8%
HFWA Heritage Financial Corp.	0.00%	38	$988	No change
CIFR Cipher Digital Inc.	0.00%	75	$965	No change
PAY Paymentus Holdings Inc. Class A	0.00%	38	$965	No change
APPN Appian Corp. Class A	0.00%	40	$964	No change
COHR Coherent Corp.	0.00%	4	$953	No change
CVNA Carvana Co.	0.00%	3	$943	Reduce -99.3%
SBH Sally Beauty Holdings Inc.	0.00%	68	$942	No change
RWT Redwood Trust Inc.	0.00%	167	$937	No change
LUNR Intuitive Machines Inc.	0.00%	50	$928	New
REPX Riley Exploration Permian Inc.	0.00%	25	$911	New
INDB Independent Bank Corp.	0.00%	12	$903	No change
BKH Black Hills Corp.	0.00%	13	$902	No change
SMIN iShares MSCI India Small-Cap	0.00%	15	$899	New
AFG American Financial Group Inc.	0.00%	7	$894	No change
CRVL Corvel Corp.	0.00%	16	$874	Add +100.0%
GTN Gray Media Inc.	0.00%	200	$868	No change
ILMN Illumina Inc.	0.00%	7	$863	Reduce -22.2%
DAWN Day One Biopharmaceuticals I	0.00%	40	$858	New
NUTX Nutex Health Inc.	0.00%	9	$855	Reduce -89.9%
CATY Cathay General Bancorp	0.00%	17	$848	No change
FVRR Fiverr International Ltd.	0.00%	85	$847	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$837	No change
PTCT PTC Therapeutics Inc.	0.00%	12	$818	Reduce -7.7%
PLPC Preformed Line Products Co.	0.00%	3	$812	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	26	$811	New
VRTS Virtus Investment Partners	0.00%	6	$806	Add +20.0%
WTRG Essential Utilities Inc.	0.00%	20	$805	No change
IRDM Iridium Communications Inc.	0.00%	29	$804	New
DXYZ Destiny TECH100 Inc.	0.00%	30	$803	New
MNRO Monro Inc.	0.00%	50	$802	No change
NWPX NWPX Infrastructure Inc.	0.00%	10	$779	New
QRVO Qorvo Inc.	0.00%	10	$774	Reduce -9.1%
WSBC Wesbanco Inc.	0.00%	22	$759	No change
GSIG Goldman Sachs Access Investm	0.00%	16	$758	No change
SW Smurfit Westrock PLC	0.00%	19	$757	Reduce -89.7%
SCHO Schwab Short-Term US Treas	0.00%	31	$752	No change
BBSC JPMorgan Betabuilders US SC	0.00%	10	$751	Add +42.9%
AVT Avnet Inc.	0.00%	12	$739	No change
CAR Avis Budget Group Inc.	0.00%	5	$729	New
VISN Vistance Networks Inc.	0.00%	40	$728	New
MFA Mfa Financial Inc.	0.00%	75	$719	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$714	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	24	$706	New
ORC Orchid Island Capital Inc.	0.00%	100	$703	New
PJT PJT Partners Inc. Class A	0.00%	5	$699	No change
PNRG Primeenergy Resources Corp.	0.00%	3	$699	New
LII Lennox International Inc.	0.00%	1	$696	Reduce -50.0%
SAM Boston Beer Company Inc. Class A	0.00%	3	$691	No change
GATX Gatx Corp.	0.00%	4	$683	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	10	$683	New
RBA RB Global Inc.	0.00%	7	$677	Reduce -12.5%
BTE Baytex Energy Corp.	0.00%	150	$671	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18	$669	No change
TCBI Texas Capital Bancshares Inc.	0.00%	7	$664	No change
JBLU Jetblue Airways Corp.	0.00%	150	$663	No change
ARMK Aramark	0.00%	16	$662	New
PINS Pinterest Inc. Class A	0.00%	36	$660	Add +2.9%
BURL Burlington Stores Inc.	0.00%	2	$651	No change
SXC Suncoke Energy Inc.	0.00%	100	$651	No change
LSCC Lattice Semiconductor Corp.	0.00%	7	$649	New
SON Sonoco Products Co.	0.00%	12	$649	Reduce -97.4%
ICUI Icu Medical Inc.	0.00%	5	$646	No change
DLNG Dynagas LNG Partners LP	0.00%	150	$642	No change
SEZL Sezzle Inc.	0.00%	10	$633	New
BLMN Bloomin' Brands Inc.	0.00%	117	$632	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	66	$620	No change
MORN Morningstar Inc.	0.00%	4	$617	New
STC Stewart Information Services	0.00%	10	$616	No change
RVTY Revvity Inc.	0.00%	7	$613	Reduce -66.7%
SFNC Simmons First Natl Corp. Class A	0.00%	31	$603	No change
GGZ Gabelli Global Small & M	0.00%	40	$601	No change
GIL Gildan Activewear Inc.	0.00%	11	$600	No change
PAG Penske Automotive Group Inc.	0.00%	4	$598	Reduce -95.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	13	$596	Add +18.2%
BYND Beyond Meat Inc.	0.00%	827	$579	Add +3.4%
ARW Arrow Electronics Inc.	0.00%	4	$574	New
MAC The Macerich Co.	0.00%	30	$567	No change
MYRG MYR Group Inc./Delaware	0.00%	2	$565	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	300	$564	No change
SR Spire Inc.	0.00%	6	$543	New
CART Maplebear Inc.	0.00%	14	$535	New
EMN Eastman Chemical Co.	0.00%	7	$534	Reduce -22.2%
ADUR Aduro Clean Technologies Inc.	0.00%	50	$525	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$525	No change
PLNT Planet Fitness Inc. Class A	0.00%	7	$521	Add +40.0%
NWL Newell Brands Inc.	0.00%	151	$518	New
OGN Organon & Co.	0.00%	86	$515	Reduce -96.4%
AMBA Ambarella Inc.	0.00%	10	$515	No change
HIW Highwoods Properties Inc.	0.00%	24	$514	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$510	Reduce -25.0%
ONB Old National Bancorp	0.00%	23	$508	Reduce -95.6%
PFS Provident Financial Services	0.00%	24	$508	New
SNX TD Synnex Corp.	0.00%	3	$506	Reduce -96.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16	$505	New
PFXF Vaneck Pref Sec X-Financials	0.00%	2	$38	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $56K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$37K	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	2,000	$13K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	37	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	170	$933	No change

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

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.7%	1.67%	−0.55
VGT Vanguard Info Tech ETF	Reduce -10.8%	1.78%	−0.34
SHOP Shopify Inc. Class A	Reduce -66.2%	0.10%	−0.30
IVV iShares Core S&P 500 ETF	Reduce -2.4%	5.27%	−0.29
AMZN Amazon.com Inc.	Reduce -3.1%	2.29%	−0.28
CRWD CrowdStrike Holdings Inc. Class A	Reduce -50.2%	0.19%	−0.27
NVDA Nvidia Corp.	Reduce -2.0%	3.64%	−0.26
HOOD Robinhood Markets Inc. Class A	Reduce -91.6%	0.01%	−0.26
TIP iShares Tips Bond ETF	Reduce -93.3%	0.02%	−0.25
FSLR First Solar Inc.	Reduce -99.4%	0.00%	−0.24
TEL Te Connectivity PLC	Reduce -98.5%	0.00%	−0.20
CTSH Cognizant Tech Solutions-A	Reduce -99.6%	0.00%	−0.20
VWO Vanguard Ftse Emerging Marke	Reduce -64.0%	0.12%	−0.20
AAPL Apple Inc.	Reduce -0.8%	3.32%	−0.20
APH Amphenol Corp. Class A	Reduce -85.8%	0.03%	−0.19
SCCO Southern Copper Corp.	Reduce -86.6%	0.04%	−0.18
AXP American Express Co.	Reduce -71.3%	0.06%	−0.18
TAN Invesco Solar ETF	Reduce -99.4%	0.00%	−0.18
XLF SS Financial Select Sector	Reduce -11.1%	0.81%	−0.18
META Meta Platforms Inc. Class A	Reduce -3.7%	1.04%	−0.18
MEDP Medpace Holdings Inc.	Reduce -99.9%	0.00%	−0.18
NET Cloudflare Inc. Class A	Reduce -96.5%	0.01%	−0.16
ROK Rockwell Automation Inc.	Reduce -98.5%	0.00%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -0.9%	1.79%	−0.14
BLD Topbuild Corp.	Reduce -97.6%	0.00%	−0.14
LLY Eli Lilly & Co.	Reduce -0.5%	0.87%	−0.13
AVGO Broadcom Inc.	Reduce -1.4%	1.14%	−0.13
APP AppLovin Corp. Class A	Reduce -37.7%	0.07%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -7.8%	0.39%	−0.12
GOOG Alphabet Inc. Class C	Reduce -3.9%	0.98%	−0.11
IWF iShares Russell 1000 Growth	Reduce -6.6%	0.68%	−0.11
XLC SS Comm Select Sector SPDR	Reduce -12.0%	0.58%	−0.11
ANET Arista Networks Inc.	Reduce -22.1%	0.30%	−0.10
VCR Vanguard Consumer Discre ETF	Reduce -11.6%	0.46%	−0.10
CEG Constellation Energy	Reduce -47.5%	0.07%	−0.09
MA Mastercard Inc. Class A	Reduce -3.2%	0.58%	−0.09
VRT Vertiv Holdings Co. Class A	Reduce -67.7%	0.09%	−0.09
XLK SS Technology Select Sector	Reduce -4.3%	0.71%	−0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -96.3%	0.00%	−0.08
INTU Intuit Inc.	Reduce -71.4%	0.02%	−0.08
IYF iShares US Financials ETF	Reduce -89.6%	0.01%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.73%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	1.27%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -27.2%	0.20%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -2.2%	0.73%	−0.06
QCOM Qualcomm Inc.	Reduce -71.6%	0.02%	−0.06
VST Vistra Corp.	Reduce -75.8%	0.02%	−0.06
BBY Best Buy Co. Inc.	Reduce -97.5%	0.00%	−0.06
TSLA Tesla Inc.	Reduce -6.8%	0.22%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -4.0%	0.81%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +93.4%	1.38%	+0.68
JBND JPMorgan Active Bond ETF	Add +123.9%	1.19%	+0.67
AMAT Applied Materials Inc.	Add +200.5%	0.45%	+0.34
LRCX Lam Research Corp.	Add +106.3%	0.39%	+0.24
CASY Casey's General Stores Inc.	New	0.20%	+0.20
OIH Vaneck Oil Services ETF	Add +275.4%	0.24%	+0.20
COST Costco Wholesale Corp.	Add +4.9%	1.01%	+0.19
JCPB JPMorgan Core Plus Bond ETF	Add +27.3%	0.85%	+0.19
EVTR Eaton Vance Total Return	Add +28.4%	0.82%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +111.6%	0.31%	+0.18
XPO Xpo Inc.	Add +13560.5%	0.18%	+0.18
SOXX iShares Semiconductor ETF	Add +126.8%	0.29%	+0.18
ATI Ati Inc.	New	0.17%	+0.17
WFRD Weatherford International PL	New	0.17%	+0.17
INTC Intel Corp.	Add +355.6%	0.20%	+0.16
NXT Nextpower Inc.	New	0.16%	+0.16
CF CF Industries Holdings Inc.	Add +1485.3%	0.16%	+0.15
PWR Quanta Services Inc.	Add +11.6%	0.46%	+0.15
FIX Comfort Systems USA Inc.	Add +19.7%	0.30%	+0.14
ALB Albemarle Corp.	Add +3763.7%	0.13%	+0.13
NFLX Netflix Inc.	Add +23.7%	0.55%	+0.13
NOW ServiceNow Inc.	Add +450.0%	0.17%	+0.12
WDC Western Digital Corp.	Add +396.4%	0.14%	+0.12
STX Seagate Technology Holdings	Add +648.8%	0.13%	+0.12
TPL Texas Pacific Land Corp.	Add +235566.7%	0.11%	+0.11
CCJ Cameco Corp.	Add +288.3%	0.14%	+0.11
ADBE Adobe Inc.	Add +208.1%	0.20%	+0.11
PBFB Pgim S&P 500 Buffer 20-Feb	New	0.10%	+0.10
MU Micron Technology Inc.	Add +31.0%	0.26%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +73.0%	0.17%	+0.09
MRVL Marvell Technology Inc.	Add +280.4%	0.12%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +71.8%	0.21%	+0.09
DPZ Domino's Pizza Inc.	Add +103171.4%	0.09%	+0.09
PBJA Pgim S&P 500 Buffer 20-Jan	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +7.5%	0.23%	+0.08
XLE SS Energy Select Sector	Add +23.6%	0.19%	+0.08
VXUS Vanguard Total Intl Stock	Add +34.1%	0.27%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +47.8%	0.23%	+0.07
AGG iShares Core U.S. Aggregate	Add +6.2%	1.04%	+0.07
IJR iShares Core S&P Small-Cap E	Add +27.5%	0.27%	+0.07
GRID First TRST Nasd Class Edg Sgiif	Add +742.2%	0.07%	+0.06
CL Colgate-Palmolive Co.	Add +788.8%	0.07%	+0.06
HTRB Hartford TTL RTRN BND ETF	Add +7.4%	0.82%	+0.06
MRSH Marsh & McLennan Cos	Add +1244.3%	0.07%	+0.06
FBND Fidelity Total Bond ETF	Add +6.3%	0.85%	+0.06
FEBW Alianzim US Eq BFR20 Feb-Usd	Add +144.3%	0.10%	+0.06
WCMI FT WCM International ETF	New	0.06%	+0.06
SLV iShares Silver Trust	Add +96.2%	0.11%	+0.06
GLW Corning Inc.	Add +11.4%	0.13%	+0.06
UFEB Innovator U.S. Equity Ultra	Add +136.0%	0.10%	+0.06

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