Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q2 2026
Creator: Spire Wealth Management
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Spire Wealth Management reported 2,220 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 147 new positions, sold out of 170, added to 658 and reduced 846. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −19%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $3.3B (Q2 2026)
SEC Filing: 0001858740-26-000003 ↗ filed Jul 15, 2026

Holdings Value

Holdings 2,220 stocks · $3.3B


IVV iShares Core S&P 500 ETF	5.25%	231,914	$173.7M	Reduce -1.8%
NVDA Nvidia Corp.	3.51%	581,448	$116.3M	Reduce -5.0%
AAPL Apple Inc.	3.20%	366,114	$105.9M	Reduce -4.5%
AMZN Amazon.com Inc.	2.26%	314,175	$74.9M	Reduce -2.4%
VGT Vanguard Info Tech ETF	2.08%	575,609	$68.8M	Reduce -3.8%
GOOGL Alphabet Inc. Class A	1.85%	171,035	$61.1M	Reduce -6.2%
MSFT Microsoft Corp.	1.48%	131,257	$49.0M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	59,066	$44.1M	Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.21%	868,483	$40.1M	Reduce -1.1%
AVGO Broadcom Inc.	1.12%	98,265	$37.1M	Reduce -9.2%
GOOG Alphabet Inc. Class C	1.04%	97,256	$34.4M	Reduce -3.1%
JBND JPMorgan Active Bond ETF	1.02%	633,749	$33.9M	Reduce -2.6%
LLY Eli Lilly & Co.	1.01%	27,938	$33.5M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.94%	45,087	$31.0M	Add +13.4%
IEFA iShares Core MSCI Eafe ETF	0.93%	319,116	$30.8M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.92%	307,520	$30.4M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.87%	209,006	$28.7M	Reduce -0.3%
AMAT Applied Materials Inc.	0.86%	39,393	$28.5M	Add +2.4%
COST Costco Wholesale Corp.	0.85%	29,995	$28.1M	Add +0.7%
XLK SS Technology Select Sector	0.85%	146,887	$28.0M	Reduce -6.4%
KLAC KLA Corp.	0.84%	92,834	$27.9M	Add +6.0%
IVE iShares S&P 500 Value ETF	0.82%	119,497	$27.1M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.79%	138,357	$26.0M	Reduce -0.1%
SSO Proshares Ultra S&P500	0.78%	381,985	$25.7M	Reduce -9.0%
JCPB JPMorgan Core Plus Bond ETF	0.75%	531,055	$24.9M	Add +0.0%
XLF SS Financial Select Sector	0.75%	461,922	$24.8M	Reduce -4.2%
FBND Fidelity Total Bond ETF	0.75%	544,210	$24.8M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.74%	482,831	$24.4M	Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	110,697	$24.1M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.73%	42,751	$24.1M	Reduce -19.4%
HTRB Hartford TTL RTRN BND ETF	0.73%	713,501	$24.1M	Reduce -0.1%
EVTR Eaton Vance Total Return	0.72%	472,603	$24.0M	Reduce 0.0%
JPM JPMorgan Chase & Co.	0.72%	72,887	$23.9M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.72%	32,192	$23.7M	Add +3.4%
MU Micron Technology Inc.	0.71%	20,380	$23.5M	Reduce -9.0%
CAT Caterpillar Inc.	0.70%	21,827	$23.2M	Add +0.6%
IWF iShares Russell 1000 Growth	0.69%	183,936	$22.8M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.66%	64,370	$22.0M	Add +12.3%
LRCX Lam Research Corp.	0.65%	49,914	$21.6M	Reduce -5.5%
DFUS Dimensional US Eq MKT ETF	0.62%	251,155	$20.6M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.60%	238,127	$19.7M	Reduce -6.1%
XLI SS Industrial Select Sector	0.56%	99,489	$18.4M	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.55%	330,164	$18.2M	Add +1.3%
INTC Intel Corp.	0.53%	126,386	$17.6M	Reduce -3.1%
PWR Quanta Services Inc.	0.53%	24,272	$17.5M	Reduce -0.8%
MA Mastercard Inc. Class A	0.52%	33,293	$17.1M	Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.49%	212,797	$16.2M	Reduce -3.1%
WMT Walmart Inc.	0.48%	141,149	$16.0M	Add +3.3%
XLC SS Comm Select Sector SPDR	0.46%	143,550	$15.4M	Reduce -7.0%
VCR Vanguard Consumer Discre ETF	0.43%	36,002	$14.3M	Reduce -3.4%
AMD Advanced Micro Devices	0.43%	24,458	$14.2M	Reduce -9.7%
SMH Vaneck Semiconductor ETF	0.42%	21,080	$13.8M	Add +0.9%
V Visa Inc. Class A	0.41%	40,035	$13.7M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.41%	6,901	$13.7M	Add +7.0%
TSM Taiwan Semiconductor-SP ADR	0.41%	28,494	$13.6M	Add +6.0%
MAR Marriott International Class A	0.40%	35,551	$13.2M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.40%	126,219	$13.1M	Reduce -1.7%
SOXX iShares Semiconductor ETF	0.39%	20,276	$13.0M	Reduce -22.6%
NFLX Netflix Inc.	0.38%	177,664	$12.7M	Add +5.1%
DFAT Dimensional US Target Value	0.38%	181,348	$12.7M	Add +1.7%
XBI SS SPDR S&P Biotech ETF	0.38%	79,925	$12.6M	Add +16.6%
XLV SS Health Care Select Sector	0.38%	79,000	$12.5M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.38%	12,339	$12.5M	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.37%	128,471	$12.4M	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	0.35%	141,576	$11.7M	Add +2.4%
ANET Arista Networks Inc.	0.35%	68,548	$11.6M	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.35%	13,521	$11.6M	Reduce -29.4%
IYW iShares Ustechnology ETF	0.35%	45,565	$11.5M	Reduce -1.0%
GLD SPDR Gold Shares	0.34%	30,254	$11.1M	Reduce -0.4%
STX Seagate Technology Holdings	0.34%	11,509	$11.1M	Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	21,925	$11.0M	Reduce -1.4%
MCK McKesson Corp.	0.32%	14,027	$10.6M	Add +2.9%
IEF iShares 7-10 Year Treasury B	0.32%	111,947	$10.6M	Reduce -7.6%
DELL Dell Technologies -C	0.32%	24,412	$10.5M	Reduce -48.6%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	13,326	$10.2M	Reduce -8.6%
IAU iShares Gold Trust	0.30%	131,886	$10.0M	Reduce -4.3%
MRVL Marvell Technology Inc.	0.30%	33,035	$9.8M	Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	159,768	$9.8M	Add +13.6%
VXUS Vanguard Total Intl Stock	0.30%	114,608	$9.8M	Add +9.7%
IJH iShares Core S&P Midcap ETF	0.29%	125,390	$9.7M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	108,463	$9.3M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.27%	60,979	$9.0M	Reduce -4.0%
GEV GE Vernova Inc.	0.27%	7,508	$8.8M	Add +18.4%
APUE Activepassive US Equity ETF	0.27%	190,401	$8.8M	Add +13.5%
EFV iShares MSCI Eafe Value ETF	0.27%	114,765	$8.8M	Reduce -4.3%
TER Teradyne Inc.	0.26%	18,063	$8.7M	Reduce -27.3%
WDC Western Digital Corp.	0.26%	13,574	$8.7M	Reduce -10.2%
SPXL Direxion Daily S&P 500 Bull	0.26%	31,777	$8.6M	Reduce -11.3%
SHY iShares 1-3 Year Treasury Bo	0.26%	103,964	$8.5M	Add +7.9%
ORLY O'reilly Automotive Inc.	0.26%	92,448	$8.5M	Add +45.3%
IWB iShares Russell 1000 ETF	0.26%	20,613	$8.4M	Reduce -1.2%
PULS Pgim Ultra Short Bond ETF	0.25%	169,691	$8.4M	Add +53.7%
QUAL iShares MSCI USA Quality Fac	0.25%	37,021	$8.1M	Reduce -13.8%
JBL Jabil Inc.	0.25%	21,064	$8.1M	Add +7213.9%
PLTR Palantir Technologies Inc. Class A	0.24%	68,847	$8.0M	Reduce -12.8%
VIG Vanguard Dividend Apprec ETF	0.24%	33,489	$7.9M	Add +7.2%
SECT Main Sector Rotation ETF	0.23%	106,703	$7.7M	Reduce -18.9%
GLW Corning Inc.	0.23%	29,766	$7.6M	Add +4.0%
AIRR First Trust Rba American Ind	0.23%	56,966	$7.6M	Add +17.2%
UNH Unitedhealth Group Inc.	0.23%	17,949	$7.5M	Add +1.0%
RDVY First Trust Rising Dividend	0.22%	91,309	$7.4M	Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.22%	3,632	$7.2M	Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	117,655	$7.2M	Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx	0.21%	67,964	$7.0M	Reduce -3.0%
TSLA Tesla Inc.	0.21%	16,324	$6.9M	Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	34,341	$6.8M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	72,043	$6.6M	Add +13.3%
ATI Ati Inc.	0.20%	33,435	$6.6M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.20%	47,899	$6.5M	Add +18.9%
MAGS Roundhill Magnificent Seven	0.20%	100,727	$6.5M	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.19%	110,034	$6.2M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.19%	7,747	$6.2M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	0.19%	193,912	$6.1M	Add +1.2%
IWM iShares Russell 2000 ETF	0.19%	20,445	$6.1M	Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	88,621	$6.0M	Add +3.9%
TWLO Twilio Inc. Class A	0.18%	29,172	$6.0M	Add +85700.0%
VTIP Vanguard Short-Term Tips	0.18%	119,732	$6.0M	Add +2.7%
APCB Activepassive Core Bond ETF	0.18%	204,021	$6.0M	Add +17.0%
IDEV iShares Core MSCI Dev MKTS	0.18%	67,293	$6.0M	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	131,824	$6.0M	Reduce -2.6%
HACK Amplify Cybersecurity ETF	0.18%	56,657	$5.9M	Add +465.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	118,723	$5.9M	Add +1.4%
PWB Invesco Large Cap Growth ETF	0.18%	34,644	$5.8M	Add +4.0%
WELL Welltower Inc.	0.17%	25,459	$5.8M	Reduce -0.0%
XLP SS Consumer Staples Sel Sect	0.17%	69,217	$5.7M	Reduce -7.0%
XPO Xpo Inc.	0.17%	27,466	$5.6M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.17%	35,965	$5.6M	Reduce -1.6%
IUSV iShares Core S&P U.S. Value	0.17%	50,974	$5.6M	Reduce -0.8%
HD Home Depot Inc.	0.17%	15,826	$5.6M	Reduce -42.0%
SGOV iShares 0-3 Month Treasury B	0.17%	55,301	$5.6M	Add +26.4%
DFIV Dimensional International Va	0.17%	102,520	$5.5M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	14,823	$5.5M	Reduce -26.8%
FTI Technipfmc PLC	0.16%	81,728	$5.4M	Add +131719.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	61,208	$5.4M	Reduce -11.0%
RSP Invesco S&P 500 Equal Weight	0.16%	24,556	$5.2M	Reduce -22.7%
CSCO Cisco Systems Inc.	0.16%	44,271	$5.2M	Reduce -9.1%
DFGR Dim Global Real Estate ETF	0.15%	174,100	$5.0M	Add +1.6%
IWD iShares Russell 1000 Value E	0.15%	20,694	$5.0M	Reduce -6.5%
BWXT BWX Technologies Inc.	0.15%	25,433	$4.9M	Add +2.1%
EEM iShares MSCI Emerging Market	0.15%	72,262	$4.9M	Add +5.2%
DIVO Amplify CWP Enhan Divid ETF	0.15%	105,369	$4.8M	Reduce -1.6%
BNY Bank of New York Mellon Corp.	0.15%	33,241	$4.8M	Add +2114.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	93,768	$4.7M	Add +3.7%
EME Emcor Group Inc.	0.14%	5,674	$4.7M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	30,957	$4.7M	Add +26.5%
OIH Vaneck Oil Services ETF	0.14%	12,372	$4.6M	Reduce -28.7%
TT Trane Technologies PLC	0.14%	9,340	$4.6M	Reduce -9.1%
IXUS iShares Core Intl Stock ETF	0.14%	47,722	$4.6M	Add +1.5%
UBER Uber Technologies Inc.	0.13%	61,240	$4.4M	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.13%	17,920	$4.4M	Reduce -5.8%
FLEX Flex Ltd.	0.13%	27,190	$4.4M	New
SPMO Invesco S&P 500 Momentum ETF	0.13%	26,252	$4.2M	Add +13.2%
ARKQ ARK Autonomous Tech & Robot	0.13%	31,988	$4.2M	Add +21.1%
CGGR Cap Group Growth Equity	0.13%	89,428	$4.2M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.13%	10,474	$4.2M	Reduce -25.3%
WFRD Weatherford International PL	0.13%	51,040	$4.2M	Reduce -0.5%
DFIS Dimensional International SM	0.12%	115,366	$4.0M	Add +1.1%
XLE SS Energy Select Sector	0.12%	75,423	$4.0M	Reduce -18.1%
DISV Dimensional International SM	0.12%	99,524	$4.0M	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.12%	36,087	$4.0M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.12%	17,755	$3.9M	Add +45.1%
PVAL Putnam Focused LRG Cap Value	0.12%	75,212	$3.8M	Add +3.2%
BIV Vanguard Intermediate-Term B	0.12%	49,666	$3.8M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.11%	62,867	$3.8M	Reduce -0.9%
XHS SS SPDR S&P HC Services ETF	0.11%	28,286	$3.7M	New
VRT Vertiv Holdings Co. Class A	0.11%	11,115	$3.7M	Add +0.1%
ADI Analog Devices Inc.	0.11%	9,330	$3.7M	Add +27.7%
SCHG Schwab US Large-Cap Growth	0.11%	109,082	$3.7M	Add +13.4%
APIE Activepassive Intl Eqty ETF	0.11%	94,332	$3.7M	Add +14.9%
LMT Lockheed Martin Corp.	0.11%	7,122	$3.6M	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.11%	13,362	$3.6M	Add +97.9%
GE General Electric filed as GE AEROSPACE	0.11%	9,469	$3.5M	Add +7.2%
VEU Vanguard Ftse All-World Ex-U	0.11%	42,083	$3.5M	Add +0.6%
CVS CVS Health Corp.	0.11%	34,060	$3.5M	Add +2.5%
DOCN Digitalocean Holdings Inc.	0.11%	22,431	$3.5M	New
UJAN Innovator U.S. Equity Ultra	0.10%	76,520	$3.5M	Reduce -0.7%
TXN Texas Instruments Inc.	0.10%	11,560	$3.4M	Add +409.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	12,099	$3.4M	Reduce -2.5%
OHI Omega Healthcare Investors	0.10%	70,956	$3.4M	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.10%	17,553	$3.4M	Add +35.4%
CLS Celestica Inc.	0.10%	9,104	$3.3M	Add +31.1%
SDVY First Trust Smid Cap Rising	0.10%	76,782	$3.3M	Reduce -0.4%
ABBV Abbvie Inc.	0.10%	13,113	$3.3M	Add +10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	13,426	$3.3M	Reduce -3.8%
UOCT Innovator U.S. Equity Ultra	0.10%	78,766	$3.2M	Reduce -4.2%
FBTC Fidelity Wise Origin Bitcoin	0.10%	62,903	$3.2M	Add +15.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	115,599	$3.2M	Reduce -4.9%
CAH Cardinal Health Inc.	0.10%	13,379	$3.2M	Add +4.6%
NEE Nextera Energy Inc.	0.09%	35,740	$3.1M	Reduce -12.7%
ETN Eaton Corp. PLC	0.09%	7,322	$3.1M	Reduce -13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	90,027	$3.1M	Add +0.7%
JNJ Johnson & Johnson	0.09%	12,264	$3.1M	Reduce -8.0%
PBOC Pgim S&P 500 Buffer 20-Oct	0.09%	101,099	$3.1M	Reduce -4.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.09%	75,586	$3.1M	Reduce -4.4%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	19,341	$3.1M	No change
UFEB Innovator U.S. Equity Ultra	0.09%	79,813	$3.1M	Reduce -0.3%
PGR Progressive Corp.	0.09%	13,961	$3.1M	Reduce -10.7%
RVMD Revolution Medicines Inc.	0.09%	16,140	$3.0M	New
PBFB Pgim S&P 500 Buffer 20-Feb	0.09%	94,668	$3.0M	Reduce -0.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.09%	85,018	$3.0M	Reduce -0.3%
HCA HCA Healthcare Inc.	0.09%	7,615	$3.0M	Reduce -6.4%
PJUL Innovator U.S. Equity Power	0.09%	60,667	$3.0M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	25,151	$3.0M	Reduce -1.2%
APP AppLovin Corp. Class A	0.09%	5,703	$2.9M	Add +6.5%
SHOP Shopify Inc. Class A	0.09%	25,749	$2.9M	Add +1.3%
ITA iShares U.S. Aerospace & Def	0.09%	12,040	$2.9M	Add +4.4%
ARTY iShares Future AI & Tech ETF	0.09%	38,144	$2.9M	Add +14917.3%
CVX Chevron Corp.	0.09%	17,466	$2.9M	Reduce -12.4%
CB Chubb Ltd.	0.09%	8,439	$2.9M	Add +3.3%
ALL Allstate Corp.	0.09%	12,046	$2.9M	Add +4.1%
PPA Invesco Aerospace & Defense	0.09%	16,173	$2.9M	Add +10.0%
GWW WW Grainger Inc.	0.09%	2,091	$2.8M	Add +134.2%
TRV The Travelers Cos Inc.	0.09%	8,607	$2.8M	Add +5.8%
ROST Ross Stores Inc.	0.08%	13,189	$2.8M	Add +7227.2%
DFAI Dimensional International Co.	0.08%	67,734	$2.8M	Add +5.0%
VT Vanguard Tot World STK ETF	0.08%	17,515	$2.7M	Add +13.6%
BX Blackstone Inc.	0.08%	23,291	$2.7M	Reduce -8.1%
MPC Marathon Petroleum Corp.	0.08%	10,620	$2.7M	Reduce -2.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.08%	69,662	$2.7M	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.08%	64,538	$2.7M	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	228,623	$2.7M	Add +35.5%
PBJA Pgim S&P 500 Buffer 20-Jan	0.08%	82,733	$2.7M	Add +2.3%
XLRE SS Real Estate Select Sector	0.08%	59,276	$2.6M	Reduce -3.5%
UJUN Innovator U.S. Equity Ultra	0.08%	67,674	$2.6M	Add +70.1%
IGV iShares Expanded Tech-Softwa	0.08%	28,622	$2.6M	Add +16.5%
PBDE Pgim S&P 500 Buffer 20-Dec	0.08%	83,448	$2.6M	Reduce -2.5%
JQUA JPMorgan US Quality Factor	0.08%	35,673	$2.6M	Reduce -3.8%
BKLN Invesco Senior Loan ETF	0.08%	126,560	$2.6M	Reduce -17.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.08%	72,279	$2.6M	Reduce -2.5%
USEP Innovator U.S. Equity Ultra	0.08%	62,273	$2.6M	Reduce -22.6%
BSV Vanguard Short-Term Bond ETF	0.08%	33,012	$2.6M	Add +24.6%
UNOV Innovator U.S. Equity Ultra	0.08%	62,970	$2.5M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	22,901	$2.5M	Reduce -3.1%
PG The Procter & Gamble Co.	0.08%	17,026	$2.5M	Reduce -14.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.08%	74,772	$2.5M	Reduce -22.8%
PBSE Pgim S&P 500 Buffer 20-Sep	0.08%	80,872	$2.5M	Reduce -22.9%
IBKR Interactive Brokers Gro Class A	0.08%	28,641	$2.5M	Reduce -6.0%
MRK Merck & Co. Inc.	0.07%	19,212	$2.5M	Reduce -4.7%
BAC Bank of America Corp.	0.07%	43,312	$2.5M	Add +6.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.07%	69,837	$2.4M	Add +83.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.07%	77,824	$2.4M	Add +83.7%
PM Philip Morris International	0.07%	13,253	$2.4M	Add +3.3%
CEF Sprott Physical Gold and Sil	0.07%	59,199	$2.4M	Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	20,279	$2.4M	Add +2.6%
LIN Linde PLC	0.07%	4,548	$2.4M	Add +582.9%
FTCB FT Core Investment Grade ETF	0.07%	112,996	$2.4M	Reduce -9.0%
PMAR Innovator U.S. Equity Power	0.07%	49,024	$2.3M	Reduce -3.0%
FTEC Fidelity MSCI Info Tech Indx	0.07%	8,174	$2.3M	Add +1.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.07%	65,228	$2.3M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.07%	18,666	$2.3M	Reduce -1.3%
PBNV Pgim S&P 500 Buffer 20-Nov	0.07%	74,584	$2.3M	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	4,401	$2.3M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	28,944	$2.3M	Add +2.9%
SCHR Schwab Intermediate-Term US	0.07%	91,879	$2.3M	Reduce -9.0%
STRL Sterling Infrastructure Inc.	0.07%	2,699	$2.3M	Reduce -17.9%
C Citigroup Inc.	0.07%	16,007	$2.2M	Reduce -14.2%
DGRO iShares Core Dividend Growth	0.07%	29,359	$2.2M	Add +2.9%
UMAY Innovator U.S. Equity Ultra	0.07%	57,662	$2.2M	Add +122.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	19,439	$2.2M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.07%	43,020	$2.2M	Add +19.1%
INFL Horizon Kinetics Infl Benef	0.07%	43,294	$2.2M	Add +0.2%
BJUL Innovator U.S. Equity Buffer	0.07%	39,712	$2.2M	Reduce -2.9%
DFEV Dimensional Emrg MRKT Val	0.07%	50,534	$2.2M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	24,366	$2.1M	Add +45.7%
FTSM First Trust Enh Short Mat FD	0.06%	35,834	$2.1M	Reduce -21.5%
GUNR NT Mstar GLBL NR ETF	0.06%	43,395	$2.1M	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.06%	14,009	$2.1M	Reduce -0.2%
PWV Invesco Large Cap Value ETF	0.06%	27,846	$2.1M	Reduce -9.4%
XLY SS Consumer Disc Select Sect	0.06%	17,885	$2.1M	Reduce -13.6%
BA The Boeing Co.	0.06%	9,662	$2.1M	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	6,099	$2.1M	Reduce -4.9%
OEF iShares S&P 100 ETF	0.06%	5,613	$2.1M	Reduce -4.9%
MO Altria Group Inc.	0.06%	28,416	$2.0M	Add +41.6%
VEA Vanguard Ftse Developed ETF	0.06%	28,554	$2.0M	Reduce -3.2%
WCMI FT WCM International ETF	0.06%	103,096	$2.0M	Add +2.2%
CEG Constellation Energy	0.06%	8,024	$2.0M	Add +10.2%
PBMY Pgim S&P 500 Buffer 20-May	0.06%	63,714	$2.0M	Add +159.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.06%	56,960	$2.0M	Add +159.2%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	13,849	$2.0M	Reduce -3.4%
RTX RTX Corp.	0.06%	10,351	$2.0M	Reduce -8.2%
COR Cencora Inc.	0.06%	6,866	$1.9M	Add +21.1%
BNDX Vanguard Total Intl Bond ETF	0.06%	39,943	$1.9M	Add +8.3%
MS Morgan Stanley	0.06%	9,096	$1.9M	Add +7.6%
ACMR Acm Research Inc. Class A	0.06%	14,664	$1.9M	Reduce -10.0%
SBUX Starbucks Corp.	0.06%	18,196	$1.9M	Reduce -21.6%
MSCI MSCI Inc.	0.06%	3,297	$1.8M	Add +6005.6%
ORCL Oracle Corp.	0.06%	12,550	$1.8M	Add +8.5%
SPG Simon Property Group Inc.	0.06%	8,188	$1.8M	Add +121.7%
URI United Rentals Inc.	0.06%	1,612	$1.8M	Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	18,647	$1.8M	Reduce -7.4%
XSVM Invesco S&P Smallcap Value W	0.05%	25,756	$1.8M	Reduce -0.4%
AXP American Express Co.	0.05%	5,286	$1.8M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	22,182	$1.8M	Reduce -3.5%
HYLS FT Tactical High Yield ETF	0.05%	43,676	$1.8M	Reduce -10.3%
SO The Southern Co.	0.05%	18,393	$1.8M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.05%	11,011	$1.7M	Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF	0.05%	5,742	$1.7M	Add +5.2%
JMUB JPMorgan Municipal ETF	0.05%	34,228	$1.7M	Add +2.8%
BMAR Innovator U.S. Equity Buffer	0.05%	29,928	$1.7M	Reduce -7.4%
KR Kroger Co.	0.05%	30,984	$1.7M	Add +395.4%
CGMS Cap Group US Multi-Sect Bond	0.05%	62,481	$1.7M	Add +4.8%
THRO iShares U.S. Thematic Rotati	0.05%	38,817	$1.7M	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	17,040	$1.7M	Add +1.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	68,489	$1.7M	Add +3.1%
FLNG Flex LNG Ltd.	0.05%	59,108	$1.7M	Add +0.9%
IEI iShares 3-7 Year Treasury Bo	0.05%	13,886	$1.6M	Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	5,339	$1.6M	Reduce -2.3%
MCD McDonald's Corp.	0.05%	5,977	$1.6M	Reduce -5.0%
FVD First Trust Value Line DVD	0.05%	33,475	$1.6M	Add +6.1%
GDX Vaneck Gold Miners ETF	0.05%	21,339	$1.6M	Add +10.6%
ET Energy Transfer LP	0.05%	83,583	$1.6M	Add +6.2%
AMGN Amgen Inc.	0.05%	4,384	$1.6M	Reduce -6.4%
BE Bloom Energy Corp. Class A	0.05%	5,214	$1.6M	Add +8309.7%
GOVT iShares US Treasury Bond ETF	0.05%	69,164	$1.6M	Add +3.3%
D Dominion Energy Inc.	0.05%	22,944	$1.6M	Add +0.7%
GRNY Fundstr Gran SH US LRG Cap	0.05%	56,449	$1.6M	Reduce -14.7%
BMAY Innovator U.S. Equity Buffer	0.05%	32,925	$1.6M	Add +1.4%
FEGE First Eagle GL Equity ETF	0.05%	31,575	$1.5M	No change
BFEB Innovator U.S. Equity Buffer	0.05%	28,958	$1.5M	Add +1.8%
AGX Argan Inc.	0.05%	1,895	$1.5M	Reduce -30.4%
MINT PIMCO Enhanced Short Maturit	0.05%	15,003	$1.5M	Reduce -5.9%
KO The Coca-Cola Co.	0.05%	18,501	$1.5M	Reduce -11.3%
UAPR Innovator U.S. Equity Ultra	0.05%	42,667	$1.5M	Add +33.7%
PNOV Innovator U.S. Equity Power	0.05%	33,731	$1.5M	Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	4,853	$1.5M	Reduce -6.1%
UAUG Innovator U.S. Equity Ultra	0.04%	35,059	$1.5M	Reduce -41.9%
SCCO Southern Copper Corp.	0.04%	8,438	$1.5M	Add +37.0%
ARCC Ares Capital Corp.	0.04%	79,181	$1.5M	Add +9.4%
PBAU Pgim S&P 500 Buffer 20-Aug	0.04%	46,407	$1.5M	Reduce -41.9%
QTUM Defiance Quantum ETF	0.04%	8,815	$1.5M	Add +402.3%
DJUL FT Vest US Equity Deep Buffe	0.04%	29,040	$1.5M	Reduce -21.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.04%	42,492	$1.4M	Reduce -42.3%
SPEM State Street SP PTF Em ETF	0.04%	27,848	$1.4M	Reduce -1.7%
BAPR Innovator U.S. Equity Buffer	0.04%	26,648	$1.4M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.04%	77,238	$1.4M	Reduce -1.1%
GARP iShares MSCI USA Quality Gar	0.04%	16,699	$1.4M	Reduce -10.2%
XMMO Invesco S&P Midcap Momentum	0.04%	8,087	$1.4M	Add +44.4%
STLD Steel Dynamics Inc.	0.04%	5,934	$1.4M	Add +788.3%
BLK BlackRock Inc.	0.04%	1,414	$1.4M	Add +1.6%
PFEB Innovator U.S. Equity Power	0.04%	31,165	$1.3M	Add +0.4%
CIBR First Trust Nasdaq Cybersecu	0.04%	14,912	$1.3M	Add +106.9%
OKE Oneok Inc.	0.04%	15,207	$1.3M	Add +11.2%
SHW The Sherwin-Williams Co.	0.04%	3,829	$1.3M	Add +5.8%
UMAR Innovator U.S. Equity Ultra	0.04%	30,959	$1.3M	Reduce -12.3%
BXSL Blackstone Secured Lending F	0.04%	54,621	$1.3M	Reduce -22.9%
SYM Symbotic Inc.	0.04%	28,730	$1.3M	Add +15.8%
XLG Invesco S&P 500 Top 50 ETF	0.04%	20,108	$1.2M	Reduce -3.6%
PAPR Innovator U.S. Equity Power	0.04%	29,166	$1.2M	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	10,260	$1.2M	Add +0.4%
KIE SS SPDR S&P Insurance ETF	0.04%	19,794	$1.2M	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.04%	33,401	$1.2M	Reduce -13.1%
PBMR Pgim S&P 500 Buffer 20-Mar	0.04%	37,553	$1.2M	Reduce -13.0%
COF Capital One Financial Corp.	0.04%	5,905	$1.2M	Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	12,303	$1.2M	Reduce -42.3%
GWX State Street SPDR S&P Intern	0.04%	26,989	$1.2M	Add +0.2%
SCHW Schwab (charles) Corp.	0.03%	12,539	$1.2M	Reduce -80.0%
CCJ Cameco Corp.	0.03%	11,349	$1.2M	Reduce -70.5%
NEM Newmont Corp.	0.03%	12,298	$1.1M	Reduce -19.7%
XAR SS SPDR S&P Aerospace Def	0.03%	4,030	$1.1M	Add +13.8%
MUB iShares National Muni Bond E	0.03%	10,606	$1.1M	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,304	$1.1M	Add +0.2%
VIK Viking Holdings Ltd.	0.03%	10,811	$1.1M	Reduce -20.0%
DFLV Dim US Large Cap Value ETF	0.03%	28,530	$1.1M	Reduce -8.1%
ED Consolidated Edison Inc.	0.03%	10,183	$1.1M	Reduce -19.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	16,330	$1.1M	No change
VGK Vanguard Ftse Europe ETF	0.03%	12,558	$1.1M	Reduce -6.7%
EWX State Street SPDR S&P Emergi	0.03%	14,944	$1.1M	Add +1.5%
ICF iShares Select U.S. REIT ETF	0.03%	16,308	$1.1M	No change
BJAN Innovator U.S. Equity Buffer	0.03%	18,732	$1.1M	Reduce -0.6%
FESM Fidelity Enhanced Small Cap	0.03%	22,727	$1.1M	Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	18,449	$1.1M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	20,838	$1.1M	Reduce -8.6%
COP Conocophillips	0.03%	10,444	$1.1M	Reduce -22.9%
MTBA Simplify MBS ETF	0.03%	22,100	$1.1M	No change
ITOT iShares Core S&P Total U.S.	0.03%	6,559	$1.1M	Add +0.3%
IXN iShares Global Tech ETF	0.03%	7,454	$1.1M	Reduce -3.5%
FE Firstenergy Corp.	0.03%	22,487	$1.1M	Add +1295.0%
EWC iShares MSCI Canada ETF	0.03%	18,483	$1.1M	Add +0.0%
PHO Invesco Water Resources ETF	0.03%	15,385	$1.1M	Reduce -0.3%
NBIS Nebius Group NV	0.03%	3,838	$1.1M	Add +21222.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	21,137	$1.1M	Add +193.7%
FSMD Fidelity Small-Mid Multifact	0.03%	19,868	$1.1M	Reduce -19.1%
OUST Ouster Inc.	0.03%	16,763	$1.0M	Reduce -17.5%
BAI Ishrs AI in and Tech Act ETF	0.03%	19,799	$1.0M	Add +67.9%
TTMI TTM Technologies	0.03%	5,363	$1.0M	Reduce -29.8%
DY Dycom Industries Inc.	0.03%	1,977	$1000K	Reduce -29.4%
BND Vanguard Total Bond Market	0.03%	13,597	$998K	Add +0.3%
PBAP Pgim S&P 500 Buffer 20-Apr	0.03%	32,015	$993K	Add +61.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	26,644	$990K	Add +62.3%
PMAY Innovator U.S. Equity Power	0.03%	23,950	$989K	Reduce -0.4%
KKR KKR & Co. Inc.	0.03%	10,743	$986K	Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	18,728	$980K	Reduce -13.7%
MTZ Mastec Inc.	0.03%	2,352	$979K	Add +4.0%
SCHX Schwab US Large-Cap ETF	0.03%	33,126	$975K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,953	$970K	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.03%	8,633	$970K	Add +1.7%
BOCT Innovator U.S. Equity Buffer	0.03%	18,240	$967K	Add +0.0%
TFLO iShares Treasury Floating Ra	0.03%	19,098	$967K	Reduce -46.4%
EQIX Equinix Inc.	0.03%	918	$957K	Add +11.1%
PDEC Innovator U.S. Equity Power	0.03%	20,849	$957K	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.03%	11,498	$950K	Add +4.0%
EPD Enterprise Products Partners	0.03%	25,786	$948K	Reduce -3.5%
AHR American Healthcare REIT Inc.	0.03%	18,067	$942K	Reduce -0.0%
TLT iShares 20+ Year Treasury BD	0.03%	10,746	$929K	Reduce -61.4%
APH Amphenol Corp. Class A	0.03%	5,244	$925K	Reduce -24.1%
DTD Wisdomtree US Total Dividend	0.03%	9,906	$924K	Reduce -0.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	35,686	$910K	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	19,945	$908K	Add +0.3%
POWL Powell Industries Inc.	0.03%	3,162	$905K	Add +76.3%
IWP iShares Russell Mid-Cap Grow	0.03%	6,160	$902K	Reduce -45.0%
VZ Verizon Communications Inc.	0.03%	21,276	$901K	Reduce -6.7%
VPU Vanguard Utilities ETF	0.03%	4,571	$895K	Reduce -6.9%
WFC Wells Fargo & Co.	0.03%	10,747	$888K	Reduce -27.5%
MOD Modine Manufacturing Co.	0.03%	3,319	$886K	Add +3.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	12,149	$878K	Reduce -6.7%
DE Deere & Co.	0.03%	1,385	$878K	Reduce -1.8%
BKNG Booking Holdings Inc.	0.03%	4,905	$875K	Reduce -56.5%
PAVE Global X US Infrastructure	0.03%	14,839	$874K	Add +43.6%
SKYY First Trust Cloud Computing	0.03%	6,402	$861K	Add +11.9%
BJUN Innovator U.S. Equity Buffer	0.03%	17,674	$860K	Add +3.8%
EWJ iShares MSCI Japan ETF	0.03%	9,214	$859K	Add +0.0%
T AT&T Inc.	0.03%	41,154	$852K	Add +11.0%
ENVA Enova International Inc.	0.03%	3,527	$849K	New
MSTR Strategy Inc.	0.03%	9,763	$849K	Reduce -22.4%
ARGX Argenx SE - ADR	0.03%	914	$848K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	9,858	$844K	Add +7.5%
JCE Nuveen Core Equity Alpha	0.03%	51,574	$844K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.03%	8,164	$840K	Reduce -4.2%
MBB iShares MBS ETF	0.03%	8,881	$839K	Reduce -9.2%
EOG EOG Resources Inc.	0.03%	6,396	$829K	Add +68.8%
CSTM Constellium SE	0.03%	25,920	$826K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,314	$823K	Reduce -2.9%
UJUL Innovator U.S. Equity Ultra	0.02%	20,088	$819K	Reduce -11.8%
PJUN Innovator U.S. Equity Power	0.02%	18,908	$817K	Add +5.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,969	$816K	Reduce -1.2%
FLMI Franklin Dynamic Municipal B	0.02%	32,389	$815K	Add +3.1%
PEP Pepsico Inc.	0.02%	6,000	$812K	Reduce -9.3%
BNOV Innovator U.S. Equity Buffer	0.02%	16,893	$808K	Reduce -0.0%
BIZD Vaneck BDC Income ETF	0.02%	63,629	$806K	Add +5.9%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	9,600	$804K	Reduce -0.8%
CI The Cigna Group	0.02%	2,917	$804K	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.02%	5,284	$802K	Add +55.2%
WM Waste Management Inc.	0.02%	3,595	$801K	Reduce -8.4%
TLH iShares 10-20 Year Treasury	0.02%	7,961	$799K	Reduce -47.7%
VIST Vista Energy Sab DE CV	0.02%	12,418	$792K	Add +46.3%
IXJ iShares Global Healthcare Et	0.02%	8,004	$787K	Reduce -2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,683	$782K	No change
OPPJ Wisdomtree Japan Opportuniti	0.02%	13,476	$777K	Add +87.3%
SLV iShares Silver Trust	0.02%	14,354	$768K	Reduce -69.5%
TBIL F/M US Treasury 3 Month Bill	0.02%	15,109	$753K	Add +13.9%
ESGU iShares ESG Aware MSCI USA	0.02%	4,552	$745K	Reduce -6.6%
DFSV Dimensional US Small Cap Val	0.02%	19,106	$741K	Reduce -2.8%
TMFC Motley Fool 100 Index ETF	0.02%	9,610	$732K	Add +0.1%
PAA Plains All Amer Pipeline LP	0.02%	32,696	$728K	Add +9.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,291	$727K	Reduce -3.7%
HDV iShares Core High Dividend E	0.02%	26,495	$726K	No change
PFF iShares Preferred & Income S	0.02%	23,809	$726K	Reduce -11.5%
PJAN Innovator U.S. Equity Power	0.02%	14,593	$722K	No change
FITB Fifth Third Bancorp	0.02%	12,776	$720K	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.02%	12,351	$714K	Add +1.4%
PAUG Innovator U.S. Equity Power	0.02%	15,626	$713K	Reduce -5.5%
MDY State Street SPDR S&P Midcap	0.02%	1,012	$712K	Add +0.1%
MLI Mueller Industries Inc.	0.02%	5,782	$711K	Add +127.1%
CW Curtiss-Wright Corp.	0.02%	936	$710K	Add +26.1%
GSLC Goldman Activebeta US LC ETF	0.02%	4,987	$708K	Add +45.1%
CMG Chipotle Mexican Grill Inc.	0.02%	20,671	$703K	Reduce -50.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,783	$701K	Add +0.9%
UTES Virtus Reaves Utilities ETF	0.02%	8,567	$700K	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.02%	87,837	$692K	Add +9.8%
VNQ Vanguard Real Estate ETF	0.02%	7,170	$691K	Reduce -10.3%
UNP Union Pacific Corp.	0.02%	2,538	$690K	Reduce -9.4%
FSTR Foster (lb) Co. Class A	0.02%	15,232	$688K	New
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	23,791	$687K	Add +0.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	9,602	$687K	Add +0.1%
NRG NRG Energy Inc.	0.02%	4,705	$686K	Add +121.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	36,682	$684K	Add +1.8%
ICSH iShares Ultra Short Duration	0.02%	13,473	$681K	Add +46.2%
VST Vistra Corp.	0.02%	4,291	$681K	Add +19.6%
GD General Dynamics Corp.	0.02%	1,915	$679K	Reduce -36.5%
FTCS First Trust Capital Strength	0.02%	7,214	$678K	Add +25.8%
AMP Ameriprise Financial Inc.	0.02%	1,469	$675K	Add +10.1%
CSGP Costar Group Inc.	0.02%	23,713	$672K	Add +4614.3%
HIG Hartford Insurance Group Inc.	0.02%	5,062	$671K	Add +8.1%
NTLA Intellia Therapeutics Inc.	0.02%	39,516	$669K	Add +337.3%
QCOM Qualcomm Inc.	0.02%	3,583	$662K	Reduce -10.6%
FHLC Fidelity MSCI Health Care	0.02%	8,539	$660K	Reduce -6.1%
SHEL Shell PLC-ADR	0.02%	8,492	$658K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.02%	1,172	$657K	Reduce -22.1%
EWW iShares MSCI Mexico ETF	0.02%	8,726	$657K	Add +0.0%
TJUL Innovator Equity Defined Pro	0.02%	21,688	$656K	Reduce -4.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	15,992	$653K	Reduce -14.3%
CL Colgate-Palmolive Co.	0.02%	7,118	$653K	Reduce -69.8%
VNLA Janus Henderson Short Durati	0.02%	13,334	$652K	Reduce -6.5%
PBJL Pgim S&P 500 Buffer 20-Jul	0.02%	20,808	$651K	Reduce -14.3%
WSM Williams-Sonoma Inc.	0.02%	2,788	$650K	Add +18.4%
PH Parker Hannifin Corp.	0.02%	660	$646K	Add +17.2%
SPGI S&P Global Inc.	0.02%	1,580	$643K	Reduce -60.0%
FV First Trust DW Focus 5 Fund	0.02%	8,476	$643K	Reduce -2.6%
DVY iShares Select Dividend ETF	0.02%	4,039	$631K	Reduce -11.4%
IWS iShares Russell Mid-Cap Valu	0.02%	3,815	$628K	Reduce -21.5%
CMI Cummins Inc.	0.02%	880	$628K	Add +81.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	17,122	$625K	Reduce -12.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	29,950	$620K	Add +11.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	12,863	$614K	Reduce -7.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	15,230	$614K	Reduce -4.9%
BSEP Innovator U.S. Equity Buffer	0.02%	11,614	$612K	Reduce -1.0%
RL Ralph Lauren Corp.	0.02%	1,522	$611K	Add +271.2%
AEP American Electric Power	0.02%	4,423	$605K	Reduce -62.4%
NAD Nuveen Quality Municipal Inc.	0.02%	49,547	$601K	Add +17.8%
IWV iShares Russell 3000 ETF	0.02%	1,402	$598K	No change
EMR Emerson Electric Co.	0.02%	4,170	$597K	No change
GILD Gilead Sciences Inc.	0.02%	4,696	$593K	Reduce -5.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	12,688	$590K	Add +26.0%
VLO Valero Energy Corp.	0.02%	2,261	$589K	Add +346.8%
FIXD First Trust Smith Opportunis	0.02%	13,513	$589K	Add +89.6%
BOTZ Global X Robotics & Artifici	0.02%	15,313	$581K	Add +9.0%
LMBS First Trust Low Duration Opp	0.02%	11,667	$581K	Add +60.3%
ADP Automatic Data Processing	0.02%	2,570	$577K	Add +215.7%
CRM Salesforce Inc.	0.02%	3,683	$577K	Reduce -17.1%
TFLR T Rowe Price Floating RT ETF	0.02%	11,414	$575K	Reduce -10.7%
EXPE Expedia Group Inc.	0.02%	2,247	$575K	Reduce -33.1%
LHX L3HARRIS Technologies Inc.	0.02%	1,978	$575K	Reduce -10.2%
HOOD Robinhood Markets Inc. Class A	0.02%	5,729	$574K	Reduce -4.9%
XBIL F/M US Treasury 6 Month Bill	0.02%	11,488	$574K	Reduce -3.2%
IWN iShares Russell 2000 Value E	0.02%	2,587	$572K	Reduce -2.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	23,606	$572K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	4,921	$571K	Reduce -55.5%
FAST Fastenal Co.	0.02%	11,850	$569K	Add +190.8%
SPHD Invesco S&P 500 High Dividen	0.02%	11,136	$566K	Reduce -3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	23,269	$564K	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.02%	405	$560K	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.02%	7,144	$559K	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	5,109	$551K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.02%	23,172	$548K	Add +718.5%
BDEC Innovator U.S. Equity Buffer	0.02%	10,304	$548K	Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	4,764	$547K	Add +15.2%
IBB iShares Biotechnology ETF	0.02%	2,875	$547K	Reduce -0.1%
FTNT Fortinet Inc.	0.02%	3,558	$547K	Reduce -58.0%
VHT Vanguard Health Care ETF	0.02%	1,824	$545K	Reduce -7.5%
AVDE Avantis International Equity	0.02%	6,098	$544K	Reduce -36.5%
AIQ Global X Art Intel & Tech	0.02%	8,196	$538K	No change
TRGP Targa Resources Corp.	0.02%	1,933	$518K	Reduce -48.0%
PRF Invesco Rafi US 1000 ETF	0.02%	9,564	$517K	Reduce -1.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	17,402	$513K	Add +0.0%
FDN First Trust DJ Internet Ind	0.02%	1,936	$512K	Add +56.6%
SCHM Schwab US Mid Cap ETF	0.02%	13,881	$512K	Reduce -0.2%
PSI Invesco Semiconductors ETF	0.02%	2,675	$502K	Add +3.6%
IAGG iShares Intl Aggregate Bond	0.02%	9,899	$501K	Reduce -21.7%
PIO Invesco Global Water ETF	0.02%	11,130	$501K	No change
FPE FT-Preferred Secur & Inc. ETF	0.02%	27,897	$499K	Add +14.9%
YUM Yum! Brands Inc.	0.01%	3,112	$498K	Add +15.5%
SUB iShares Short-Term National	0.01%	4,641	$494K	Reduce -1.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,239	$490K	Reduce -15.3%
DHR Danaher Corp.	0.01%	2,563	$488K	Add +8.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,339	$487K	Reduce -1.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	59,566	$487K	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.01%	966	$484K	Reduce -26.9%
RMD Resmed Inc.	0.01%	2,475	$483K	Add +26.1%
XEL Xcel Energy Inc.	0.01%	6,010	$483K	Add +2.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	17,700	$481K	No change
CARR Carrier Global Corp.	0.01%	6,534	$479K	Add +1.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	25,416	$479K	Add +0.8%
EXEL Exelixis Inc.	0.01%	8,794	$478K	Reduce -17.3%
IQLT iShares MSCI International Q	0.01%	9,655	$478K	Reduce -4.9%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,210	$478K	No change
RSG Republic Services Inc.	0.01%	2,232	$476K	Reduce -26.8%
NOC Northrop Grumman Corp.	0.01%	929	$473K	Reduce -8.9%
SU Suncor Energy Inc.	0.01%	8,797	$472K	Reduce -3.6%
IYM iShares U.S. Basic Materials	0.01%	2,628	$472K	Add +0.1%
HYDB iShares High Yield Systemati	0.01%	9,958	$466K	Reduce -19.5%
ILF iShares Latin America 40 ETF	0.01%	13,606	$459K	Add +2.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,175	$459K	Add +1.4%
ABT Abbott Laboratories	0.01%	5,052	$458K	Reduce -25.9%
DUK Duke Energy Corp.	0.01%	3,609	$457K	Add +5.5%
SNPS Synopsys Inc.	0.01%	1,020	$455K	Add +21.7%
BUG Global X Cybersecurity ETF	0.01%	11,901	$454K	Reduce -35.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	7,263	$452K	Add +27.0%
MPLX MPLX LP	0.01%	7,988	$450K	Reduce -29.1%
ZTS Zoetis Inc.	0.01%	6,254	$450K	Add +22.5%
DTCR Global X Data Center & Digit	0.01%	14,773	$449K	Reduce -2.0%
ADBE Adobe Inc.	0.01%	2,175	$446K	Reduce -91.0%
PFE Pfizer Inc.	0.01%	18,451	$444K	Reduce -59.1%
KURE Kraneshares MSCI All China H	0.01%	27,945	$440K	Reduce -0.0%
VICR Vicor Corp.	0.01%	1,151	$437K	No change
EXC Exelon Corp.	0.01%	9,293	$433K	Reduce -21.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	16,504	$428K	Reduce -2.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,459	$427K	Reduce -5.3%
IWC iShares Micro-Cap ETF	0.01%	2,109	$422K	No change
TIP iShares Tips Bond ETF	0.01%	3,847	$421K	Reduce -21.8%
FTSL First Trust Senior Loan ETF	0.01%	9,384	$420K	Reduce -38.5%
MMM 3M Co.	0.01%	2,576	$417K	Reduce -17.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	10,978	$417K	Add +0.5%
TFC Truist Financial Corp.	0.01%	8,363	$417K	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,544	$416K	Reduce -1.3%
PECO Phillips Edison & Company Inc.	0.01%	9,971	$415K	Reduce -22.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,338	$412K	Add +1.5%
GTO Invesco Total Return Bond Et	0.01%	8,768	$411K	Add +5.5%
ADC Agree Realty Corp.	0.01%	5,390	$408K	Add +2.9%
DECK Deckers Outdoor Corp.	0.01%	4,085	$406K	Add +2005.7%
SCMB Schwab Municipal Bond ETF	0.01%	15,627	$403K	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,227	$403K	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.01%	14,516	$402K	Reduce -7.8%
CBOE Cboe Global Markets Inc.	0.01%	1,650	$401K	Add +7.5%
KMI Kinder Morgan Inc.	0.01%	12,493	$399K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	28,575	$397K	Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,881	$397K	Reduce -20.5%
VPL Vanguard Ftse Pacific ETF	0.01%	3,415	$395K	Reduce -1.0%
FEMB First Trust Emerging Markets	0.01%	13,369	$391K	Reduce -2.4%
FXH First Trust Health Care Alph	0.01%	3,174	$388K	Reduce -18.2%
LGOV First TR Long Duration O-ETF	0.01%	18,018	$386K	Add +1.7%
DAVE Dave Inc.	0.01%	1,032	$385K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,594	$383K	Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,047	$383K	Add +2.1%
SNDA Sonida Senior Living Inc.	0.01%	9,300	$379K	Add +63.8%
SCHA Schwab US Small-Cap ETF	0.01%	10,490	$379K	Add +4.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,874	$377K	Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,177	$376K	Add +3050.4%
FCX Freeport-McMoran Inc.	0.01%	5,971	$375K	Reduce -3.2%
CNQ Canadian Natural Resources	0.01%	9,444	$373K	Reduce -1.2%
FOXA Fox Corp. Class A	0.01%	7,106	$372K	Add +1583.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	8,083	$370K	Reduce -15.1%
ORN Orion Group Holdings Inc.	0.01%	21,930	$369K	Add +9.3%
SCYB Schwab High Yield Bond ETF	0.01%	14,076	$369K	Add +0.8%
RPG Invesco S&P 500 Pure Growth	0.01%	5,770	$368K	Add +5.7%
RGLD Royal Gold Inc.	0.01%	1,825	$364K	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.01%	2,692	$363K	Reduce -55.7%
ATO Atmos Energy Corp.	0.01%	2,104	$363K	Add +4283.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,324	$362K	Add +1.9%
IAK iShares U.S. Insurance ETF	0.01%	2,574	$362K	Add +7.7%
LUMN Lumen Technologies Inc.	0.01%	46,852	$360K	Add +9.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,118	$356K	No change
LMAT Lemaitre Vascular Inc.	0.01%	3,700	$355K	New
XOVR Ershares Private-Public Cros	0.01%	16,771	$353K	Add +8285.5%
UEC Uranium Energy Corp.	0.01%	32,600	$348K	Reduce -1.8%
SRRK Scholar Rock Holding Corp.	0.01%	6,303	$347K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,818	$343K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	8,169	$342K	Reduce -3.0%
PLD Prologis Inc.	0.01%	2,527	$342K	Reduce -11.9%
BMY Bristol-Myers Squibb Co.	0.01%	5,931	$342K	Reduce -11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,702	$341K	Reduce -47.4%
CF CF Industries Holdings Inc.	0.01%	3,130	$339K	Reduce -91.3%
IYE iShares U.S. Energy ETF	0.01%	5,988	$339K	Add +0.5%
APD Air Products & Chemicals Inc.	0.01%	1,154	$338K	Reduce -6.4%
PRN Invesco Dorsey Wright Indus	0.01%	1,289	$336K	Add +36.0%
O Realty Income Corp.	0.01%	5,423	$336K	Add +0.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,962	$336K	No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	13,192	$334K	No change
AVUV Avantis US Small Cap Value	0.01%	2,673	$333K	Add +43.8%
TLN Talen Energy Corp.	0.01%	866	$333K	Add +11.3%
IYH iShares U.S. Healthcare ETF	0.01%	4,940	$331K	Add +0.1%
MELI MercadoLibre Inc.	0.01%	193	$328K	Reduce -41.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	9,712	$328K	Reduce -9.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	45,600	$327K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	5,601	$326K	Reduce -0.5%
FPEI First Trust Institutional PR	0.01%	16,851	$325K	Reduce -8.5%
BROS Dutch Bros Inc. Class A	0.01%	4,453	$320K	Reduce -0.2%
CQP Cheniere Energy Partners LP	0.01%	5,245	$320K	Add +7.2%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	10,988	$315K	Reduce -8.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,906	$312K	Add +0.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,880	$312K	Reduce -3.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	13,725	$311K	Add +3.6%
VOX Vanguard Communication Servi	0.01%	1,688	$311K	Reduce -22.1%
DFAE Dimensional Emerging Core Eq	0.01%	7,614	$306K	No change
CAVA Cava Group Inc.	0.01%	3,887	$305K	Reduce -8.5%
TD Toronto-Dominion Bank	0.01%	2,511	$305K	Add +9.4%
BTI British American Tob-SP ADR	0.01%	4,900	$303K	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.01%	806	$303K	Reduce -12.0%
IBIT iShares Bitcoin Trust ETF	0.01%	9,024	$300K	Reduce -19.4%
ARM Arm Holdings PLC-ADR	0.01%	845	$300K	Reduce -29.6%
HDB HDFC Bank Ltd.-ADR	0.01%	11,592	$299K	Add +52.1%
UFOX Defiance Space and Connectiv	0.01%	3,142	$299K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	901	$298K	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.01%	10,178	$295K	Add +2.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	23,000	$294K	Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,665	$291K	Reduce -75.4%
IVLU iShares MSCI International V	0.01%	6,947	$291K	Reduce -0.4%
RNR Renaissancere Holdings Ltd.	0.01%	915	$290K	New
ETR Entergy Corp.	0.01%	2,522	$290K	Add +13.4%
NDAQ Nasdaq Inc.	0.01%	3,664	$289K	Reduce -5.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	17,696	$288K	Reduce -12.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,061	$287K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	4,870	$286K	Reduce -1.9%
IDV iShares International Select	0.01%	6,887	$285K	Reduce -19.2%
LNG Cheniere Energy Inc.	0.01%	1,191	$285K	Reduce -18.1%
JFR Nuveen Floating Rate Income	0.01%	37,000	$284K	Reduce -8.6%
KBWB Invesco KBW Bank ETF	0.01%	3,047	$283K	Add +4.6%
FXG First Trust Consumer Staples	0.01%	4,473	$280K	No change
USD Proshares Ultra Semiconduct	0.01%	2,686	$280K	Reduce -38.9%
GL Globe Life Inc.	0.01%	1,565	$280K	No change
FANG Diamondback Energy Inc.	0.01%	1,588	$279K	Reduce -41.1%
DOV Dover Corp.	0.01%	1,240	$278K	Reduce -8.2%
TDG Transdigm Group Inc.	0.01%	208	$277K	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.01%	10,460	$277K	Reduce -18.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	825	$276K	Reduce -10.3%
AAAU Goldman Sachs Physical Gold	0.01%	6,964	$276K	Add +0.9%
HL Hecla Mining Co.	0.01%	17,692	$273K	Reduce -0.1%
NUE Nucor Corp.	0.01%	1,225	$273K	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.01%	604	$272K	Reduce -46.1%
PSCT Invesco S&P Smallcap Informa	0.01%	2,938	$271K	Reduce -6.7%
SNDK Sandisk Corp.	0.01%	131	$271K	New
VMC Vulcan Materials Co.	0.01%	917	$271K	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.01%	681	$268K	Reduce -72.8%
IEV iShares Europe ETF	0.01%	3,655	$266K	Reduce -12.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	5,705	$266K	No change
NG Novagold Resources Inc.	0.01%	44,435	$265K	Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,939	$263K	No change
UPS United Parcel Service Class B	0.01%	2,441	$262K	Add +0.2%
ZM Zoom Communications Inc.	0.01%	3,014	$260K	Add +6179.2%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	8,026	$259K	Add +0.0%
LCR Leuthold Core ETF	0.01%	6,503	$259K	No change
AMT American Tower Corp.	0.01%	1,576	$258K	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.01%	1,142	$258K	Reduce -21.7%
ENTG Entegris Inc.	0.01%	1,431	$257K	Reduce -8.4%
BR Broadridge Financial Solutio	0.01%	1,876	$257K	Reduce -6.1%
UPRO Proshares Ultrapro S&P 500	0.01%	1,805	$256K	Reduce -20.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,010	$256K	Add +5.2%
TQQQ Proshares Ultrapro QQQ	0.01%	3,158	$256K	Add +3.0%
IWY iShares Russell Top 200 Grow	0.01%	879	$256K	Reduce -87.5%
TGT Target Corp.	0.01%	1,940	$253K	Reduce -26.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,404	$253K	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.01%	2,791	$252K	Add +15.1%
UDOW Proshares Ultrapro DOW30	0.01%	3,593	$252K	Add +9.2%
NLY Annaly Capital Management Inc.	0.01%	11,230	$251K	Reduce -18.5%
GMAR FT Vest US Equity Moderate B	0.01%	5,666	$251K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	4,943	$249K	Add +27.6%
HYGV NT HY Val-SCRD BD ETF	0.01%	6,169	$248K	Add +15.9%
AIT Applied Industrial Tech Inc.	0.01%	733	$248K	Reduce -8.5%
LAMR Lamar Advertising Co. Class A	0.01%	1,588	$248K	Add +0.4%
PDI PIMCO Dynamic Income Fund	0.01%	14,776	$247K	Reduce -15.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	925	$247K	Reduce -68.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,671	$245K	Add +0.2%
RY Royal Bank of Canada	0.01%	1,173	$243K	Add +21.4%
FALN iShares Fallen Angels ETF	0.01%	8,909	$243K	Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	9,593	$242K	Add +3.6%
PSEC Prospect Capital Corp.	0.01%	104,196	$241K	Add +1.6%
CMCSA Comcast Corp. Class A	0.01%	9,771	$240K	Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,999	$240K	Reduce -13.7%
NN Nextnav Inc.	0.01%	13,400	$239K	No change
AM Antero Midstream Corp.	0.01%	10,500	$239K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,588	$238K	Add +85.0%
GBIL Goldman Sachs Access Treasur	0.01%	2,348	$235K	Reduce -42.7%
IAU iShares Gold Trust	0.01%	3,057	$235K	Add +11.1%
PSEP Innovator U.S. Equity Power	0.01%	5,093	$235K	Reduce -2.5%
CORO Ish Intl CTRY Rot Act ETF	0.01%	6,383	$234K	Add +141.6%
MET Metlife Inc.	0.01%	2,754	$233K	Add +0.1%
NET Cloudflare Inc. Class A	0.01%	947	$232K	Add +8.0%
RWX State Street SPDR Dow Jones	0.01%	8,598	$232K	Reduce -0.5%
IHAK iShares Cybersecurity & Tech	0.01%	3,820	$232K	Reduce -71.8%
COPX Global X Copper Miners ETF	0.01%	2,952	$227K	Reduce -95.1%
FFIV F5 Inc.	0.01%	541	$225K	Add +12.5%
CVSA Covista Inc.	0.01%	1,802	$225K	Add +12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	967	$222K	Reduce -14.9%
MDT Medtronic PLC	0.01%	2,835	$222K	Reduce -23.6%
IYT iShares US Transportation Et	0.01%	2,542	$221K	Reduce -3.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,026	$220K	Reduce -0.0%
USB US Bancorp	0.01%	3,633	$219K	Reduce -6.0%
AFRM Affirm Holdings Inc.	0.01%	2,668	$218K	Add +4.3%
IGM iShares Expanded Tech Sector	0.01%	1,325	$217K	Add +407.7%
PEG Public Service Enterprise GP	0.01%	2,669	$217K	Add +0.6%
SCHV Schwab US Large-Cap Value	0.01%	6,219	$216K	Add +196.7%
ARES Ares Management Corp. Class A	0.01%	1,935	$215K	Reduce -57.4%
GJUL FT Vest US Equity Moderate B	0.01%	4,923	$214K	Reduce -7.9%
PAAS Pan American Silver Corp.	0.01%	4,769	$214K	Reduce -70.0%
IYF iShares US Financials ETF	0.01%	1,674	$213K	Reduce -17.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	5,050	$213K	Reduce -11.4%
ERO Ero Copper Corp.	0.01%	7,956	$213K	Reduce -83.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	9,589	$211K	Reduce -9.9%
BFOR Barron's 400 ETF	0.01%	2,200	$210K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	4,699	$210K	Reduce -12.8%
HPE Hewlett Packard Enterprise	0.01%	4,629	$209K	Reduce -40.2%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$209K	No change
BALL Ball Corp.	0.01%	3,344	$209K	Reduce -0.2%
CRDO Credo Technology Group Holdi	0.01%	763	$207K	Add +22.7%
CRL Charles River Laboratories	0.01%	914	$207K	Reduce -0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,036	$206K	Reduce -3.9%
MLM Martin Marietta Materials	0.01%	355	$205K	Reduce -0.3%
NTR Nutrien Ltd.	0.01%	3,250	$205K	Reduce -6.9%
NVR NVR Inc.	0.01%	30	$204K	No change
BP BP PLC-Spons ADR	0.01%	5,529	$204K	Reduce -18.0%
NOW ServiceNow Inc.	0.01%	2,054	$204K	Reduce -95.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,155	$204K	No change
SE Sea Ltd.-ADR	0.01%	2,112	$202K	Add +1589.6%
DIHP Dimensional International Hi	0.01%	5,930	$202K	No change
DFAC Dimensional US Core Equity 2	0.01%	4,552	$202K	Reduce -12.5%
SUSA iShares ESG Optimized MSCI U	0.01%	1,305	$201K	No change
FSS Federal Signal Corp.	0.01%	1,567	$201K	Add +2.8%
XIFR XPLR Infrastructure LP	0.01%	17,000	$201K	No change
SMAX iShares L Cap MB Sep ETF	0.01%	7,196	$201K	Reduce -0.0%
IXG iShares Global Financials Et	0.01%	1,609	$200K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.01%	8,501	$200K	Add +8.7%
FLHY Franklin High Yield Corporat	0.01%	8,212	$199K	Reduce -2.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,474	$199K	Add +0.6%
IXC iShares Global Energy ETF	0.01%	3,999	$196K	Add +2.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	4,023	$196K	Add +33.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	19,893	$195K	Add +2.1%
POCT Innovator U.S. Equity Power	0.01%	4,190	$194K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,353	$194K	Add +19.2%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	4,414	$194K	No change
GRMN Garmin Ltd.	0.01%	816	$194K	Add +920.0%
DMAY FT Vest US Equity Deep Buffe	0.01%	4,100	$193K	Reduce -6.2%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	5,563	$193K	No change
HPF John Hancock Prefer Inc. II	0.01%	12,100	$192K	Reduce -5.2%
IFRA iShares US Infrastructure	0.01%	3,041	$192K	Reduce -4.8%
DGX Quest Diagnostics Inc.	0.01%	896	$190K	Add +3.5%
LECO Lincoln Electric Holdings	0.01%	708	$188K	No change
CRS Carpenter Technology	0.01%	304	$187K	Add +560.9%
DG Dollar General Corp.	0.01%	1,628	$187K	Add +109.5%
UTG Reaves Utility Income Fund	0.01%	4,593	$187K	Add +1.2%
PXF Invesco Rafi Developed Marke	0.01%	2,471	$187K	Reduce -0.4%
ELMD Electromed Inc.	0.01%	4,405	$186K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	10,093	$186K	Add +157.7%
GHM Graham Corp.	0.01%	1,501	$186K	Add +15.4%
FTA First Trust L C Val Alp	0.01%	1,914	$185K	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.01%	1,526	$185K	Add +0.1%
DON Wisdomtree US Midcap Dividen	0.01%	3,277	$185K	Add +24.5%
JHPI John Hancock Preferred Incom	0.01%	8,150	$185K	No change
ITB iShares U.S. Home Constructi	0.01%	1,765	$184K	Reduce -28.4%
CME Cme Group Inc.	0.01%	834	$184K	Reduce -8.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	6,975	$183K	Reduce -8.7%
XSD SS SPDR S&P Semiconductor	0.01%	291	$181K	Reduce -0.3%
PKG Packaging Corp. of America	0.01%	747	$178K	Reduce -5.2%
FENI Fidelity Enhanced Intl ETF	0.01%	4,418	$177K	Add +82.3%
GPN Global Payments Inc.	0.01%	2,433	$177K	Reduce -5.2%
COHR Coherent Corp.	0.01%	445	$176K	Add +11025.0%
SMMD iShares Russell 2500 ETF	0.01%	1,910	$175K	Reduce -17.0%
NRIM Northrim Bancorp Inc.	0.01%	6,300	$175K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.01%	3,454	$174K	Reduce -9.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	6,116	$174K	No change
XCHYX Calamos Convert & High Inc.	0.01%	12,743	$174K	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	2,961	$173K	Reduce -6.3%
SAUG FT Vest US Small Cap Moderat	0.01%	6,231	$173K	No change
WMB Williams Cos Inc.	0.01%	2,316	$172K	Reduce -12.9%
STWD Starwood Property Trust Inc.	0.01%	10,500	$172K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,649	$171K	Reduce -37.7%
SNOW Snowflake Inc.	0.01%	672	$171K	Reduce -59.7%
DIVB iShares Core Dividend ETF	0.01%	2,762	$170K	No change
APMU Activepassive Interm Muni BD	0.01%	6,777	$170K	Add +6.2%
FDX FedEx Corp.	0.01%	542	$170K	Reduce -86.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,454	$170K	Add +0.3%
RDDT Reddit Inc. Class A	0.01%	966	$168K	Add +339.1%
CACI Caci International Inc. Class A	0.01%	362	$168K	Reduce -15.2%
AON Aon PLC Class A	0.01%	503	$167K	Add +25.8%
BLV Vanguard Long-Term Bond ETF	0.01%	2,418	$167K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.01%	524	$165K	Reduce -0.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,065	$163K	Add +139.9%
XME SS SPDR S&P Metals Mining	0.00%	1,521	$163K	Reduce -23.6%
INTU Intuit Inc.	0.00%	622	$162K	Reduce -50.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,199	$162K	Reduce -7.4%
DVN Devon Energy Corp.	0.00%	3,923	$162K	Add +95.1%
LEO BNY Mellon Strategic Muni	0.00%	24,908	$161K	No change
SILA Sila Realty Trust Inc.	0.00%	5,276	$160K	Reduce -83.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,124	$159K	Reduce -1.8%
GM General Motors Co.	0.00%	2,064	$159K	Reduce -1.5%
MHD BlackRock Muniholdings Fund	0.00%	13,336	$159K	Reduce -19.0%
JHMM John Hancock Multi Fact Mid	0.00%	2,113	$158K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	2,814	$158K	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.00%	1,631	$157K	Reduce -38.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,261	$156K	No change
AIG American International Group	0.00%	2,094	$156K	Reduce -17.4%
TTEK Tetra Tech Inc.	0.00%	5,375	$155K	Add +366.6%
AEM Agnico Eagle Mines Ltd.	0.00%	996	$155K	Reduce -39.9%
MNSB Mainstreet Bancshares Inc.	0.00%	6,257	$154K	Reduce -4.7%
CAE Cae Inc.	0.00%	6,133	$154K	Add +229.4%
NXPI NXP Semiconductors NV	0.00%	546	$153K	Reduce -16.1%
LDOS Leidos Holdings Inc.	0.00%	1,489	$153K	Reduce -83.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,039	$153K	Add +2.5%
PVLA Palvella Therapeutics Inc.	0.00%	1,000	$153K	No change
VGSH Vanguard Short-Term Treasury	0.00%	2,600	$151K	Reduce -42.9%
FEX First Trust Large Cap Core A	0.00%	1,080	$151K	Reduce -1.2%
CSX CSX Corp.	0.00%	3,167	$151K	Add +0.5%
PML PIMCO Municipal Income FD II	0.00%	19,500	$148K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$148K	No change
CRSP Crispr Therapeutics AG	0.00%	2,718	$148K	Add +22.5%
GAPR FT Vest US Equity Moderate B	0.00%	3,552	$148K	Reduce -8.5%
TMB Thornburg Multi Sector B ETF	0.00%	5,835	$148K	Add +75.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$148K	No change
HAL Halliburton Co.	0.00%	4,343	$147K	Add +10.3%
APO Apollo Global Management Inc.	0.00%	1,243	$147K	Reduce -8.9%
CGNX Cognex Corp.	0.00%	2,012	$146K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	5,000	$145K	No change
SAP Sap SE-Sponsored ADR	0.00%	938	$145K	Add +14.5%
IHI iShares U.S. Medical Devices	0.00%	2,909	$144K	Reduce -50.5%
AOK iShares Core 30/70 Conservat	0.00%	3,433	$142K	Reduce -46.3%
BAUG Innovator U.S. Equity Buffer	0.00%	2,642	$142K	No change
QBTS D-Wave Quantum Inc.	0.00%	5,900	$142K	Reduce -14.7%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,851	$140K	Add +29.5%
PL Planet Labs PBC	0.00%	4,205	$139K	Add +0.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	12,007	$139K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,963	$138K	Add +2.6%
DAL Delta Air Lines Inc.	0.00%	1,470	$138K	Reduce -19.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$138K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	481	$137K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	4,048	$137K	Reduce -33.0%
DRI Darden Restaurants Inc.	0.00%	660	$136K	Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,695	$136K	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	570	$136K	Add +168.9%
FPF First TR Interm Dur & Inc.	0.00%	7,458	$136K	Reduce -11.8%
WDAY Workday Inc. Class A	0.00%	1,106	$135K	Reduce -9.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,296	$135K	Reduce -57.5%
ENB Enbridge Inc.	0.00%	2,470	$134K	Reduce -9.4%
VTR Ventas Inc.	0.00%	1,505	$134K	Reduce -84.8%
CGSD Cap Group Short Duration	0.00%	5,183	$133K	Add +1.1%
NTAP Netapp Inc.	0.00%	861	$133K	Reduce -1.7%
FXL First Trust Technology Alpha	0.00%	613	$133K	Reduce -2.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,805	$133K	Reduce -43.5%
ADSK Autodesk Inc.	0.00%	682	$133K	Add +4.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$132K	No change
FSK FS KKR Capital Corp.	0.00%	12,540	$132K	Reduce -8.9%
KBE SS SPDR S&P Bank ETF	0.00%	1,930	$132K	Reduce -45.3%
FPX First Trust US Equity Opport	0.00%	638	$132K	New
WTS Watts Water Technologies-A	0.00%	336	$132K	Add +1244.0%
CTAS Cintas Corp.	0.00%	771	$131K	Reduce -91.3%
WMS Advanced Drainage Systems Inc.	0.00%	823	$129K	Add +0.1%
HAUS Residential REIT ETF	0.00%	6,800	$128K	No change
APLD Applied Digital Corp.	0.00%	3,442	$128K	Reduce -19.4%
IDXX Idexx Laboratories Inc.	0.00%	239	$126K	Add +37.4%
ES Eversource Energy	0.00%	1,728	$125K	Reduce -61.7%
OKLO Oklo Inc.	0.00%	2,385	$125K	Reduce -37.5%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,239	$125K	No change
DAN Dana Inc.	0.00%	4,569	$124K	Add +0.3%
NOVT Novanta Inc.	0.00%	766	$124K	Add +0.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,231	$121K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	5,305	$121K	Add +0.0%
PRU Prudential Financial Inc.	0.00%	1,121	$121K	Add +0.5%
INVH Invitation Homes Inc.	0.00%	4,004	$121K	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,469	$121K	Reduce -22.7%
SHLD Global X Defense Tech ETF	0.00%	2,022	$121K	Reduce -11.6%
QLD Proshares Ultra QQQ	0.00%	1,243	$120K	Add +2.0%
S Sentinelone Inc. Class A	0.00%	7,015	$119K	No change
SPXC SPX Technologies Inc.	0.00%	485	$119K	Add +1.0%
HBAN Huntington Bancshares Inc.	0.00%	6,640	$118K	Reduce -9.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	964	$118K	Add +107.8%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$118K	No change
ALAB Astera Labs Inc.	0.00%	243	$117K	Add +767.9%
FNV Franco-Nevada Corp.	0.00%	560	$117K	Reduce -3.0%
ITW Illinois Tool Works	0.00%	431	$117K	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.00%	690	$116K	Add +1669.2%
LH Labcorp Holdings Inc.	0.00%	412	$115K	Reduce -10.6%
PSIX Power Solutions Internationa	0.00%	2,946	$115K	Add +31.2%
TMUS T-Mobile US Inc.	0.00%	681	$114K	Reduce -15.1%
JCI Johnson Controls Internation	0.00%	778	$114K	Add +28.0%
NORW Global X MSCI Norway ETF	0.00%	3,555	$114K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,368	$113K	Reduce -5.5%
EFC Ellington Financial Inc.	0.00%	8,300	$113K	No change
NNN NNN REIT Inc.	0.00%	2,419	$113K	Add +5.3%
RPM RPM International Inc.	0.00%	1,005	$112K	Add +0.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,038	$111K	Add +3.0%
AVSC Avantis US Small Cap Equity	0.00%	1,513	$111K	New
UCON First Trust Smith Unconstrai	0.00%	4,446	$111K	Reduce -15.7%
ROK Rockwell Automation Inc.	0.00%	223	$111K	Add +32.7%
ACWI iShares MSCI Acwi ETF	0.00%	703	$110K	No change
IVT Inventrust Properties Corp.	0.00%	3,115	$110K	Add +40.6%
VAC Marriott Vacations World	0.00%	1,077	$110K	No change
IQV Iqvia Holdings Inc.	0.00%	567	$110K	Reduce -26.0%
ACN Accenture PLC Class A	0.00%	880	$109K	Reduce -28.3%
CPRT Copart Inc.	0.00%	3,817	$108K	Reduce -0.1%
ARDC Ares Dynamic Credit All	0.00%	8,500	$107K	Add +13.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,524	$107K	No change
XTN SS SPDR S&P Transport ETF	0.00%	923	$107K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	613	$106K	Reduce -14.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,041	$106K	Reduce -20.2%
PYPL PayPal Holdings Inc.	0.00%	2,441	$105K	Reduce -4.3%
RAAX Vaneck Real Assets ETF	0.00%	2,644	$105K	Add +561.0%
WAT Waters Corp.	0.00%	279	$105K	Reduce -4.8%
MQY BlackRock Muniyield Quality	0.00%	9,000	$104K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,803	$104K	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.00%	579	$104K	Reduce -37.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,000	$104K	No change
PAYX Paychex Inc.	0.00%	1,053	$104K	Reduce -7.7%
ADM Archer-Daniels-Midland Co.	0.00%	1,352	$103K	Add +21.0%
OXY Occidental Petroleum Corp.	0.00%	2,115	$103K	Add +0.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	793	$102K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,513	$102K	No change
WPC WP Carey Inc.	0.00%	1,426	$102K	No change
NKE Nike Inc. Class B	0.00%	2,475	$102K	Reduce -38.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,353	$101K	Add +22.7%
AVLV Avantis US Large Cap Value	0.00%	1,106	$101K	Reduce -81.9%
ESGD iShares Trust iShares ESG Aw	0.00%	981	$101K	Add +1.4%
ARKK ARK Innovation ETF	0.00%	1,245	$101K	Reduce -0.2%
JOBY Joby Aviation Inc.	0.00%	11,229	$100K	Reduce -58.3%
CGUI Cap Group Ultra Short Income	0.00%	3,950	$100K	No change
GDEC FT Vest US Equity Moderate B	0.00%	2,500	$100K	No change
ICLN iShares Global Clean Energy	0.00%	4,845	$99K	Reduce -11.8%
SPOT Spotify Technology SA	0.00%	216	$99K	Reduce -45.7%
INDA iShares MSCI India ETF	0.00%	1,987	$98K	Reduce -7.6%
HUBB Hubbell Inc.	0.00%	187	$98K	Add +405.4%
HASI Ha Sustainable Infrastructur	0.00%	2,500	$98K	No change
HUM Humana Inc.	0.00%	242	$96K	Add +188.1%
IRMD Iradimed Corp.	0.00%	1,000	$96K	No change
SYK Stryker Corp.	0.00%	303	$96K	Add +21.2%
VFH Vanguard Financials ETF	0.00%	725	$95K	No change
CP Canadian Pacific Kansas City	0.00%	1,095	$95K	Add +103.9%
ACWV iShares MSCI Global Min Vol	0.00%	787	$95K	No change
WAB Wabtec Corp.	0.00%	349	$94K	Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	429	$94K	Add +30.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	3,199	$94K	No change
L Loews Corp.	0.00%	826	$94K	Reduce -5.1%
VDE Vanguard Energy ETF	0.00%	622	$93K	Reduce -31.9%
TTC Toro Co.	0.00%	957	$93K	No change
AORT Artivion Inc.	0.00%	4,134	$93K	New
KVUE Kenvue Inc.	0.00%	4,843	$93K	Add +19.2%
PSA Public Storage	0.00%	290	$92K	Add +2.8%
SAIC Science Applications Inte	0.00%	830	$92K	Reduce -8.5%
PIZ Invesco Dorsey Wright Develo	0.00%	1,637	$92K	No change
KT KT Corp.-SP ADR	0.00%	5,296	$92K	Reduce -17.6%
CMS CMS Energy Corp.	0.00%	1,196	$92K	Reduce -0.7%
SYY Sysco Corp.	0.00%	1,090	$91K	Reduce -35.6%
GSK GSK PLC-Spon ADR	0.00%	1,729	$91K	Reduce -1.4%
CNI Canadian Natl Railway Co.	0.00%	759	$90K	Add +7.0%
HYT BlackRock Corp. Hi YLD	0.00%	10,554	$90K	Reduce -6.9%
BIDD iShares International Divide	0.00%	3,000	$90K	No change
LQDT Liquidity Services Inc.	0.00%	2,300	$90K	No change
TEL Te Connectivity PLC	0.00%	445	$90K	Add +8.8%
TOL Toll Brothers Inc.	0.00%	542	$89K	Reduce -18.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	522	$88K	Reduce -42.1%
SILJ Amplify Junior Silver Miners	0.00%	3,391	$88K	Reduce -30.7%
OKTA Okta Inc.	0.00%	637	$87K	Add +26.6%
OLED Universal Display Corp.	0.00%	1,002	$87K	Add +11.1%
BSX Boston Scientific Corp.	0.00%	2,012	$86K	Reduce -75.8%
PNC PNC Financial Services Group	0.00%	347	$86K	Reduce -0.9%
NVT Nvent Electric PLC	0.00%	503	$85K	Reduce -1.2%
PFFA Virtus Infracap US Pref STCK	0.00%	4,144	$85K	Add +38.5%
BLD Topbuild Corp.	0.00%	240	$85K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	543	$84K	No change
WY Weyerhaeuser Co.	0.00%	3,484	$83K	Reduce -1.6%
BDX Becton Dickinson and Co.	0.00%	548	$83K	Reduce -30.5%
XYZ Block Inc.	0.00%	1,090	$83K	Reduce -35.5%
UTF Cohen & Steers Infrastructur	0.00%	3,000	$83K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	991	$83K	Reduce -0.5%
IMO Imperial Oil Ltd.	0.00%	735	$82K	Add +0.3%
DDOG Datadog Inc. Class A	0.00%	316	$82K	Reduce -28.5%
IYK iShares US Consumer Staples	0.00%	1,128	$82K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,057	$82K	Reduce -23.0%
PSLV Sprott Physical Silver Trust	0.00%	4,330	$82K	Reduce -26.4%
INSM Insmed Inc.	0.00%	766	$82K	Add +0.1%
PMM Franklin Managed Municipal I	0.00%	12,464	$82K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	855	$81K	No change
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,562	$81K	No change
ANAB Anaptysbio Inc.	0.00%	1,200	$81K	Add +200.0%
VLUE iShares MSCI USA Value Facto	0.00%	404	$81K	Add +2.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,133	$81K	Reduce -1.5%
EIPI FT Energy Income ETF	0.00%	3,672	$80K	Add +100.4%
SPGM State Street SPDR Portfolio	0.00%	935	$80K	Reduce -65.2%
RMBS Rambus Inc.	0.00%	602	$80K	Add +0.2%
TDEC FT Vest Em Buff ETF Dec	0.00%	3,039	$80K	No change
UAL United Airlines Holdings Inc.	0.00%	587	$80K	Reduce -71.8%
RBLX Roblox Corp. Class A	0.00%	1,462	$80K	Reduce -4.6%
TCMD Tactile Systems Technology I	0.00%	2,666	$79K	New
OMF Onemain Holdings Inc.	0.00%	1,300	$79K	Add +30.0%
LNT Alliant Energy Corp.	0.00%	1,034	$79K	Reduce -0.4%
CELH Celsius Holdings Inc.	0.00%	2,689	$79K	Reduce -45.3%
CG The Carlyle Group Inc.	0.00%	1,850	$78K	Reduce -37.4%
SNY Sanofi-ADR	0.00%	1,823	$78K	Add +1.6%
LEN Lennar Corp. Class A	0.00%	857	$78K	Add +16.0%
ARR Armour Residential REIT Inc.	0.00%	4,428	$77K	Add +4.9%
MTD Mettler-Toledo International	0.00%	60	$77K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	640	$77K	Add +64.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	2,300	$76K	Add +24.3%
ELV Elevance Health Inc.	0.00%	197	$76K	Add +2.6%
PDO PIMCO Dynamic Income Opport	0.00%	5,733	$76K	Add +53.6%
DBC Invesco DB Commodity Index T	0.00%	2,826	$75K	Add +2142.9%
QGRO American Century US Quality	0.00%	638	$75K	Reduce -95.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,328	$74K	No change
AVEM Avantis Emerging Markets Eq	0.00%	768	$74K	Reduce -28.2%
APLE Apple Hospitality REIT Inc.	0.00%	4,391	$74K	Reduce -43.6%
RKT Rocket Cos Inc. Class A	0.00%	4,682	$74K	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.00%	644	$74K	Reduce -24.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,838	$73K	No change
EXR Extra Space Storage Inc.	0.00%	497	$72K	Add +2.7%
A Agilent Technologies Inc.	0.00%	541	$72K	Reduce -30.2%
TSEM Tower Semiconductor Ltd.	0.00%	275	$72K	Reduce -1.8%
JXN Jackson Financial Inc. Class A	0.00%	700	$72K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	916	$71K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,157	$71K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,000	$71K	Reduce -27.3%
WBD Warner Bros Discovery Inc.	0.00%	2,644	$70K	Reduce -12.7%
GLTR Abrdn Precious Metals Basket	0.00%	388	$70K	Reduce -39.2%
PSX Phillips 66	0.00%	415	$70K	Reduce -76.3%
DHI D.R. Horton Inc.	0.00%	428	$70K	Add +25.9%
SII Sprott Inc.	0.00%	620	$70K	Add +11.7%
ENSG The Ensign Group Inc.	0.00%	434	$70K	Reduce -9.8%
PHK PIMCO High Income Fund	0.00%	14,918	$70K	No change
TPR Tapestry Inc.	0.00%	472	$69K	No change
MRNA Moderna Inc.	0.00%	984	$69K	Add +6.4%
CVIE Cal Intl Responsible Index	0.00%	805	$68K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,050	$68K	Reduce -50.1%
OMC Omnicom Group	0.00%	927	$68K	Add +289.5%
EUFN iShares MSCI Europe Financia	0.00%	1,728	$67K	Reduce -1.0%
TSN Tyson Foods Inc. Class A	0.00%	1,176	$67K	Reduce -10.1%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,401	$67K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	2,420	$67K	No change
FTC First Trust Large Cap Growth	0.00%	345	$67K	No change
CSWC Capital Southwest Corp.	0.00%	2,800	$67K	Add +366.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	634	$67K	Add +974.6%
GEHC GE Healthcare Technology	0.00%	1,037	$66K	Add +31.9%
IONQ Ionq Inc.	0.00%	1,245	$66K	Add +5.4%
TRP TC Energy Corp.	0.00%	1,000	$66K	Reduce -33.3%
AVB Avalonbay Communities Inc.	0.00%	351	$66K	Reduce -37.5%
ESLT Elbit Systems Ltd.	0.00%	87	$66K	Reduce -13.0%
PEY Invesco High Yield Equity Di	0.00%	2,840	$66K	Add +65.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,300	$65K	New
OILT Texas Oil Index ETF	0.00%	2,400	$65K	New
ASGI Abrdn Global Infrastructure	0.00%	2,790	$65K	No change
ENS Enersys	0.00%	276	$65K	Add +38.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,916	$64K	Add +0.3%
EQAL Invesco Russell 1000 Equal W	0.00%	1,086	$64K	No change
ON On Semiconductor	0.00%	680	$64K	Add +17.9%
ETHE Grayscale Ethereum Staking E	0.00%	5,002	$64K	Add +12.8%
DASH DoorDash Inc. Class A	0.00%	345	$64K	Reduce -44.7%
FLOT iShares Floating Rate Bond E	0.00%	1,243	$63K	Reduce -17.6%
EIX Edison International	0.00%	851	$63K	Add +145.9%
COIN Coinbase Global Inc. Class A	0.00%	433	$63K	Reduce -41.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	550	$63K	No change
GVA Granite Construction Inc.	0.00%	400	$63K	No change
FIVE Five Below	0.00%	350	$63K	Add +75.0%
OTIS Otis Worldwide Corp.	0.00%	877	$63K	Add +12.7%
DEM Wisdomtree Emerging Markets	0.00%	1,165	$63K	No change
CVE Cenovus Energy Inc.	0.00%	2,523	$63K	Add +9.3%
MSI Motorola Solutions Inc.	0.00%	150	$62K	Reduce -3.2%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$62K	No change
EVRG Evergy Inc.	0.00%	706	$61K	Reduce -11.3%
SIVR Abrdn Physical Silver Shares	0.00%	1,085	$61K	Add +6.0%
VONG Vanguard Russell 1000 Growth	0.00%	475	$61K	No change
SCI Service Corp. International	0.00%	797	$61K	Reduce -14.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	201	$61K	Add +0.5%
SYSB iShares Systematic Bond ETF	0.00%	682	$61K	Add +0.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	973	$60K	Add +17.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,148	$60K	Add +0.1%
EXI iShares Global Industrials E	0.00%	300	$60K	No change
DTE DTE Energy Company	0.00%	394	$60K	Reduce -7.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	640	$60K	Add +1063.6%
XTL SS SPDR S&P Telecom ETF	0.00%	263	$60K	Add +250.7%
ENPH Enphase Energy Inc.	0.00%	1,207	$59K	Add +0.6%
EQT Eqt Corp.	0.00%	1,116	$59K	Reduce -14.3%
ILCG iShares Morningstar Growth E	0.00%	507	$59K	Add +11.4%
DUSA Davis Select US Equity ETF	0.00%	1,050	$59K	No change
VSEC Vse Corp.	0.00%	257	$59K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	380	$59K	Reduce -47.7%
SGU Star Group LP	0.00%	4,537	$58K	No change
IVR Invesco Mortgage Capital	0.00%	7,355	$58K	Reduce -10.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,257	$58K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,258	$57K	Reduce -37.9%
CTRE Caretrust REIT Inc.	0.00%	1,418	$57K	Add +129.4%
STM Stmicroelectronics NV-NY SHS	0.00%	763	$57K	Add +277.7%
VRSN Verisign Inc.	0.00%	227	$57K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	655	$57K	Add +0.8%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	1,747	$57K	No change
BBY Best Buy Co. Inc.	0.00%	745	$57K	Add +8.3%
ATEN A10 Networks Inc.	0.00%	1,510	$56K	New
RITM Rithm Capital Corp.	0.00%	6,001	$56K	Reduce -0.9%
FN Fabrinet	0.00%	100	$56K	Add +6.4%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$56K	No change
FTGC First Trust Global Tactical	0.00%	2,065	$56K	Add +847.3%
AIVI Wisdomtree International AI	0.00%	991	$56K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,057	$56K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	2,146	$56K	Reduce -2.4%
KHC The Kraft Heinz Co.	0.00%	2,354	$56K	Reduce -37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	401	$55K	Reduce -3.1%
URE Proshares Ultra Real Estate	0.00%	800	$55K	No change
DFIC Dimensional International Co.	0.00%	1,472	$55K	Add +146.2%
EBAY eBay Inc.	0.00%	489	$55K	Add +29.7%
UYG Proshares Ultra Financials	0.00%	635	$54K	Reduce -9.8%
PTY PIMCO Corporate & Income Opp	0.00%	4,483	$54K	Add +0.0%
ACM Aecom	0.00%	771	$54K	Add +0.1%
FQAL Fidelity Quality Factor ETF	0.00%	660	$54K	No change
IGE iShares North American Natur	0.00%	949	$53K	No change
HSY The Hershey Co.	0.00%	303	$53K	Add +5.9%
RACE Ferrari NV	0.00%	142	$53K	New
PPG PPG Industries Inc.	0.00%	434	$53K	Reduce -0.5%
PKB Invesco Building & Construct	0.00%	468	$52K	Reduce -5.3%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	2,175	$52K	New
SIL Global X Silver Miners ETF	0.00%	672	$52K	Reduce -22.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	573	$52K	Add +0.2%
SEI Solaris Energy Infrastructur	0.00%	646	$52K	New
NOK Nokia Corp.-Spon ADR	0.00%	3,903	$52K	Add +64.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	179	$52K	Add +952.9%
CFG Citizens Financial Group	0.00%	734	$51K	Add +5.8%
STCE Schwab Crypto TNLP ETF	0.00%	735	$51K	Reduce -12.0%
DTM DT Midstream Inc.	0.00%	349	$51K	No change
OLN Olin Corp.	0.00%	2,578	$51K	Add +0.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,900	$51K	Add +25.6%
AMLP Alerian MLP ETF	0.00%	972	$50K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	535	$50K	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.00%	419	$50K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,700	$50K	Add +70.0%
HEI.A Heico Corp. Class A	0.00%	191	$49K	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	480	$49K	Reduce -40.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,703	$49K	Reduce -52.4%
ZS Zscaler Inc.	0.00%	345	$49K	Reduce -19.6%
ALLY Ally Financial Inc.	0.00%	1,043	$48K	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	267	$48K	Reduce -11.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	943	$47K	Add +217.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,771	$47K	No change
CNP Centerpoint Energy Inc.	0.00%	1,070	$47K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	1,301	$47K	Add +333.7%
KMB Kimberly-Clark Corp.	0.00%	425	$47K	Reduce -48.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,560	$47K	Add +160.0%
TRU Transunion	0.00%	640	$46K	Reduce -31.8%
DXCM Dexcom Inc.	0.00%	685	$46K	Add +22.5%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	1,163	$46K	No change
KTOS Kratos Defense & Security	0.00%	921	$46K	Add +73.8%
LYV Live Nation Entertainment Inc.	0.00%	249	$46K	Reduce -20.9%
RYN Rayonier Inc.	0.00%	2,140	$46K	New
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	1,395	$45K	No change
GNT Gamco Natural Resources Gold	0.00%	5,545	$45K	Add +2.2%
IAT iShares US Regional Banks Et	0.00%	725	$45K	No change
ECL Ecolab Inc.	0.00%	162	$45K	Reduce -54.1%
ACP Abrdn Income Credit Strat	0.00%	8,613	$45K	Add +4.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	1,898	$45K	Reduce -26.4%
EA Electronic Arts Inc.	0.00%	217	$44K	Add +0.5%
J Jacobs Solutions Inc.	0.00%	353	$44K	Reduce -43.0%
CDW CDW Corp.	0.00%	316	$44K	Add +0.6%
EGP Eastgroup Properties Inc.	0.00%	219	$44K	Reduce -3.1%
SUNS Sunrise Realty Trust Inc.	0.00%	5,598	$44K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	434	$44K	New
IMCG iShares Morningstar Mid-Cap	0.00%	448	$44K	Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,214	$44K	Add +0.1%
XYLD Global X S&P 500 Cove Call E	0.00%	1,065	$43K	Add +137.2%
URNM Sprott Uranium Miners ETF	0.00%	825	$43K	No change
AGNC AGNC Investment Corp.	0.00%	3,922	$43K	Add +25.6%
IR Ingersoll-Rand Inc.	0.00%	519	$43K	Reduce -28.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	875	$42K	Reduce -34.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,500	$42K	No change
LSTR Landstar System Inc.	0.00%	202	$42K	No change
PHYS Sprott Physical Gold Trust	0.00%	1,377	$42K	Reduce -91.7%
CHW Calamos Global Dynamic Incom	0.00%	4,660	$42K	No change
NICE Nice Ltd. - Spon ADR	0.00%	456	$41K	No change
WEC WEC Energy Group Inc.	0.00%	352	$41K	Reduce -90.0%
IESC Ies Holdings Inc.	0.00%	56	$41K	Reduce -1.8%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	513	$41K	No change
SPH Suburban Propane Partners LP	0.00%	2,389	$41K	No change
HLN Haleon PLC-ADR	0.00%	4,358	$41K	Add +8.6%
PCT Purecycle Technologies Inc.	0.00%	5,000	$41K	No change
MFSI MFS Active International	0.00%	1,230	$40K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	528	$40K	No change
TSCO Tractor Supply Company	0.00%	1,255	$40K	Add +43.8%
IEP Icahn Enterprises LP	0.00%	5,500	$40K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	2,023	$39K	Add +1.3%
DRS Leonardo DRS Inc.	0.00%	921	$39K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	350	$39K	Reduce -46.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	782	$39K	Reduce -13.8%
DNP DNP Select Income Fund Inc.	0.00%	3,605	$39K	Reduce -37.1%
PGC Peapack Gladstone Finl Corp.	0.00%	821	$39K	No change
KEY Keycorp	0.00%	1,676	$39K	Reduce -3.7%
IYR iShares US Real Estate ETF	0.00%	377	$39K	Reduce -11.5%
HPQ HP Inc.	0.00%	1,751	$38K	Reduce -0.2%
FSLR First Solar Inc.	0.00%	162	$38K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,395	$38K	Reduce -68.8%
PFM Invesco Dividend Achievers E	0.00%	688	$38K	Add +0.3%
ROL Rollins Inc.	0.00%	912	$38K	Reduce -31.0%
BKR Baker Hughes Co.	0.00%	684	$38K	Reduce -97.1%
BLBD Blue Bird Corp.	0.00%	480	$38K	Add +772.7%
ITRI Itron Inc.	0.00%	437	$38K	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.00%	306	$38K	Reduce -5.8%
BCE Bce Inc.	0.00%	1,750	$38K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	216	$37K	Reduce -4.8%
SMG Scotts Miracle-Gro Co.	0.00%	550	$37K	Add +1.5%
WING Wingstop Inc.	0.00%	213	$37K	New
TYG Tortoise Energy Infrastruct	0.00%	860	$37K	Reduce -44.4%
SMR Nuscale Power Corp.	0.00%	3,673	$37K	Reduce -26.1%
ESE Esco Technologies Inc.	0.00%	105	$37K	No change
CTVA Corteva Inc.	0.00%	434	$37K	Reduce -87.2%
ARLO Arlo Technologies Inc.	0.00%	2,726	$37K	New
CVNA Carvana Co.	0.00%	558	$37K	Add +3620.0%
MNST Monster Beverage Corp.	0.00%	375	$36K	Reduce -92.0%
FTGS First Trust Grwth Strgth ETF	0.00%	966	$36K	Add +17.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	841	$36K	No change
IEX Idex Corp.	0.00%	156	$35K	No change
YUMC Yum China Holdings Inc.	0.00%	863	$35K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,556	$35K	Add +0.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	350	$35K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	560	$35K	Reduce -47.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,366	$35K	No change
NUTX Nutex Health Inc.	0.00%	203	$35K	Add +2155.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	598	$35K	Reduce -1.0%
AVUS Avantis U.S. Equity ETF	0.00%	269	$34K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	303	$34K	Reduce -13.4%
TDW Tidewater Inc.	0.00%	516	$34K	Reduce -92.5%
ABNB Airbnb Inc. Class A	0.00%	240	$34K	Reduce -14.9%
JAVA JPMorgan Active Value ETF	0.00%	433	$34K	Add +0.2%
AIS Vistashares Ais ETF	0.00%	400	$34K	No change
TVTX Travere Therapeutics Inc.	0.00%	600	$34K	New
AIA iShares Asia 50 ETF	0.00%	240	$34K	Add +500.0%
IIPR Innovative Industrial Proper	0.00%	546	$34K	Add +160.0%
CGMU Cap Group Municipal Income	0.00%	1,228	$34K	No change
SNA Snap-on Inc.	0.00%	83	$33K	Reduce -25.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,639	$33K	Add +2.0%
AFLG First Trust Active Factor La	0.00%	764	$33K	Add +19.4%
VIS Vanguard Industrials ETF	0.00%	92	$33K	Reduce -50.8%
P Everpure Inc. Class A	0.00%	419	$33K	No change
STE Steris PLC	0.00%	156	$33K	Reduce -6.6%
MAA Mid-America Apartment Comm	0.00%	235	$33K	Reduce -3.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	396	$33K	Reduce -0.8%
FLR Fluor Corp.	0.00%	614	$32K	Reduce -3.3%
DFEM Dimensional Emrg MRKT Core	0.00%	789	$32K	Add +136.9%
FDT First Trust Develp MKT Ex-US	0.00%	338	$32K	Add +19.4%
UTHR United Therapeutics Corp.	0.00%	59	$32K	New
AZO AutoZone Inc.	0.00%	10	$32K	Reduce -66.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	268	$32K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,701	$32K	No change
TOST Toast Inc. Class A	0.00%	1,131	$31K	Reduce -43.5%
JPRE JPMorgan Realty Income ETF	0.00%	600	$31K	No change
ARKX ARK Space & Defense Innovati	0.00%	917	$31K	No change
TTWO Take-Two Interactive Softwre	0.00%	125	$31K	Reduce -0.8%
GTX Garrett Motion Inc.	0.00%	860	$31K	Add +197.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	200	$31K	Add +100.0%
GIS General Mills Inc.	0.00%	892	$31K	Reduce -15.9%
SLVP iShares MSCI Global Silver A	0.00%	1,004	$31K	Add +0.4%
THC Tenet Healthcare Corp.	0.00%	164	$31K	Add +90.7%
AEE Ameren Corporation	0.00%	270	$31K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	208	$30K	No change
LUV Southwest Airlines Co.	0.00%	590	$30K	Reduce -30.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	278	$30K	Add +1.1%
HEI Heico Corp.	0.00%	85	$30K	Reduce -41.4%
AMBA Ambarella Inc.	0.00%	350	$30K	Add +3400.0%
TW Tradeweb Markets Inc. Class A	0.00%	301	$30K	Reduce -37.7%
ODFL Old Dominion Freight Line	0.00%	138	$30K	Reduce -29.9%
TKO Tko Group Holdings Inc.	0.00%	148	$30K	Reduce -57.7%
CHTR Charter Communications Inc. Class A	0.00%	208	$30K	Add +29.2%
RYLD Global X Russell 2000 Cov Class	0.00%	1,845	$30K	Add +64.7%
KRG Kite Realty Group Trust	0.00%	1,035	$29K	No change
LSAT Leadershares Alphafact Tact	0.00%	656	$29K	Reduce -90.0%
SEZL Sezzle Inc.	0.00%	169	$29K	Add +1590.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	962	$29K	No change
WCN Waste Connections Inc.	0.00%	173	$29K	Reduce -36.2%
VMI Valmont Industries	0.00%	50	$29K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,911	$29K	Add +0.5%
CHD Church & Dwight Co. Inc.	0.00%	296	$29K	No change
AER Aercap Holdings NV	0.00%	196	$29K	Add +11.4%
REZI Resideo Technologies Inc.	0.00%	917	$29K	Reduce -0.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$28K	No change
FSCO FS Credit Opportunities Corp.	0.00%	5,670	$28K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	740	$28K	Reduce -0.4%
BGB Blackstone Strategic Credit	0.00%	2,500	$28K	No change
GJAN FT Vest US Equity Moderate B	0.00%	625	$28K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	300	$28K	Reduce -62.5%
MP MP Materials Corp.	0.00%	502	$28K	Reduce -36.8%
SF Stifel Financial Corp.	0.00%	403	$28K	New
FISV Fiserv Inc.	0.00%	571	$28K	Reduce -19.5%
HII Huntington Ingalls Industrie	0.00%	100	$28K	Reduce -72.3%
REG Regency Centers Corp.	0.00%	350	$28K	No change
AFCG Advanced Flower Capital Inc.	0.00%	9,000	$28K	Add +8.4%
SMCI Super Micro Computer Inc.	0.00%	951	$28K	Reduce -69.3%
GLDM SPDR Gold Minishares Trust	0.00%	351	$28K	Reduce -92.6%
NI Nisource Inc.	0.00%	585	$28K	No change
UMAC Unusual Machines Inc.	0.00%	1,247	$28K	New
FWONK Liberty Media Corp. Class C	0.00%	291	$28K	Add +4750.0%
DRLL Strive US Energy ETF	0.00%	825	$28K	No change
PCAR Paccar Inc.	0.00%	228	$27K	Reduce -53.7%
BOND PIMCO Active Bond Exchange-T	0.00%	295	$27K	Add +1182.6%
COHN Cohen & Co. Inc.	0.00%	2,000	$27K	Reduce -20.0%
DKNG Draftkings Inc. Class A	0.00%	1,073	$27K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	792	$27K	Reduce -10.0%
LEA Lear Corp.	0.00%	200	$27K	No change
RF Regions Financial Corp.	0.00%	878	$27K	Reduce -24.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	760	$27K	Add +8.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	284	$26K	Add +0.3%
FELE Franklin Electric Co. Inc.	0.00%	245	$26K	No change
CUZ Cousins Properties Inc.	0.00%	875	$26K	No change
ECHO Echostar Corp. Class A	0.00%	258	$26K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,022	$26K	Reduce -21.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,850	$26K	Add +3.9%
ARKW ARK Next Generation Technolo	0.00%	180	$26K	No change
FMF First Trust Managed Futures	0.00%	518	$26K	Add +4.7%
TXT Textron Inc.	0.00%	283	$26K	No change
DBD Diebold Nixdorf Inc.	0.00%	305	$26K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$26K	No change
PBA Pembina Pipeline Corp.	0.00%	560	$26K	Add +0.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,213	$26K	Reduce -44.6%
AWK American Water Works Co. Inc.	0.00%	196	$26K	Reduce -33.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	294	$26K	Reduce -16.7%
NTES Netease Inc.-ADR	0.00%	200	$26K	No change
SANM Sanmina Corp.	0.00%	101	$26K	No change
BAB Invesco Taxable Municipal Bo	0.00%	952	$26K	Add +1.9%
ROAD Construction Partners Inc. Class A	0.00%	215	$26K	Add +115.0%
SIRI Sirius XM Holdings Inc.	0.00%	863	$25K	Reduce -3.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,800	$25K	No change
ACHR Archer Aviation Inc. Class A	0.00%	5,376	$25K	Reduce -35.7%
IGHG Proshares Ig Hedged	0.00%	324	$25K	Add +8.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	599	$25K	New
VLTO Veralto Corp.	0.00%	285	$25K	Reduce -92.4%
VTRS Viatris Inc.	0.00%	1,591	$25K	Reduce -66.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	306	$25K	Reduce -40.5%
MCHP Microchip Technology Inc.	0.00%	273	$25K	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	627	$25K	No change
KOD Kodiak Sciences Inc.	0.00%	633	$25K	No change
AES AES Corp.	0.00%	1,660	$24K	Add +271.4%
HR Healthcare Realty Trust Inc.	0.00%	1,205	$24K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	116	$24K	No change
PCG P G & E Corp.	0.00%	1,433	$24K	No change
URA Global X Uranium ETF	0.00%	550	$24K	No change
LNTH Lantheus Holdings Inc.	0.00%	216	$24K	Reduce -33.7%
RJF Raymond James Financial Inc.	0.00%	158	$24K	Reduce -91.8%
CION Cion Investment Corp.	0.00%	3,821	$24K	No change
MOO Vaneck Agribusiness ETF	0.00%	300	$24K	No change
GNL Global Net Lease Inc.	0.00%	2,654	$24K	Add +83.5%
UTEN F/M US Treasury 10 Year Note	0.00%	547	$24K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	927	$24K	Reduce -39.3%
UBS UBS Group AG-Reg	0.00%	472	$23K	Reduce -96.2%
JGRO JPMorgan Active Growth ETF	0.00%	237	$23K	No change
GLP Global Partners LP	0.00%	500	$23K	No change
ALGN Align Technology Inc.	0.00%	138	$23K	Add +331.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	230	$23K	Add +666.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	450	$23K	No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	500	$23K	Reduce -37.5%
COKE Coca-Cola Consolidated Inc.	0.00%	120	$23K	Reduce -55.6%
ITT Itt Inc.	0.00%	115	$23K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	334	$23K	Reduce -15.7%
EFX Equifax Inc.	0.00%	142	$23K	Add +22.4%
REGN Regeneron Pharmaceuticals	0.00%	36	$22K	Reduce -49.3%
VRIG Invesco Variable Rate Invest	0.00%	892	$22K	Add +42.5%
HWKN Hawkins Inc.	0.00%	157	$22K	No change
ASTS Ast Spacemobile Inc.	0.00%	250	$22K	New
ALB Albemarle Corp.	0.00%	163	$22K	Reduce -99.3%
TGTX TG Therapeutics Inc.	0.00%	400	$22K	No change
SPEU State Street SPDR Portfolio	0.00%	400	$22K	Reduce -4.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,751	$22K	Reduce -17.9%
FVAL Fidelity Value Factor ETF	0.00%	282	$22K	Add +0.4%
BNL Broadstone Net Lease Inc.	0.00%	1,051	$22K	Add +1.4%
PDM Piedmont Realty Trust Inc.	0.00%	2,372	$22K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	226	$22K	No change
BLDR Builders Firstsource Inc.	0.00%	240	$21K	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.00%	154	$21K	Reduce -36.4%
CR Crane Co.	0.00%	96	$21K	No change
NYT New York Times Co. Class A	0.00%	305	$21K	No change
CTSH Cognizant Tech Solutions-A	0.00%	550	$21K	Add +81.5%
XYL Xylem Inc.	0.00%	179	$21K	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.00%	131	$21K	Reduce -5.8%
SRE Sempra	0.00%	227	$21K	Reduce -48.0%
OGE Oge Energy Corp.	0.00%	431	$21K	Add +1695.8%
BIP Brookfield Infrastructure Pa	0.00%	572	$21K	Add +1.2%
INCY Incyte Corp.	0.00%	183	$21K	Reduce -94.8%
XVV iShares ESG Select Screened	0.00%	365	$21K	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,959	$21K	Add +0.5%
HAP Vaneck Natural Resources ETF	0.00%	300	$21K	No change
DES Wisdomtree US Smallcap Divid	0.00%	500	$20K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	250	$20K	No change
EWY iShares MSCI South Korea ETF	0.00%	100	$20K	No change
AOM iShares Core 40/60 Moderate	0.00%	405	$20K	No change
AA Alcoa Corp.	0.00%	384	$20K	Reduce -59.1%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	167	$20K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,150	$20K	Reduce -67.8%
BBCA JPMorgan Betabuilders Canada	0.00%	200	$20K	Reduce -2.4%
DAX Global X Dax Germany ETF	0.00%	450	$20K	Reduce -52.6%
DVLU First Trust DRSY Wright Mome	0.00%	500	$20K	No change
ENFR Alerian Energy Infrastructur	0.00%	519	$20K	Add +1.0%
ICOP iShares Copper and Metals	0.00%	400	$20K	No change
MUR Murphy Oil Corp.	0.00%	604	$20K	No change
QS Quantumscape Corp.	0.00%	2,600	$20K	Reduce -28.8%
FEZ State Street SPDR Euro Stoxx	0.00%	284	$20K	Reduce -92.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$19K	No change
ETH Grayscale Ethereum Staking M	0.00%	1,271	$19K	No change
FXF Invesco Currencyshares Swiss	0.00%	175	$19K	No change
MTSI Macom Technology Solutions H	0.00%	50	$19K	New
EVER Everquote Inc. Class A	0.00%	799	$19K	New
ACGL Arch Capital Group Ltd.	0.00%	195	$19K	Reduce -26.1%
SHAK Shake Shack Inc. Class A	0.00%	337	$19K	Add +11.2%
CMC Commercial Metals Co.	0.00%	300	$19K	No change
DUOL Duolingo	0.00%	163	$19K	New
SHYM iShares Short Duration High	0.00%	833	$19K	Add +7.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	900	$19K	New
PFG Principal Financial Group	0.00%	172	$19K	No change
LUNR Intuitive Machines Inc.	0.00%	866	$19K	Add +1632.0%
QRVO Qorvo Inc.	0.00%	198	$18K	Add +1880.0%
NEXA Nexa Resources SA	0.00%	1,500	$18K	New
CINF Cincinnati Financial Corp.	0.00%	99	$18K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$18K	No change
PDX PIMCO Dynamic Income Strat	0.00%	875	$18K	No change
MMSI Merit Medical Systems Inc.	0.00%	262	$18K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	389	$18K	Reduce -35.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	283	$18K	New
EMBJ Embraer SA-Spon ADR	0.00%	282	$18K	Reduce -9.9%
FCOR Fidelity Corporate Bond ETF	0.00%	381	$18K	Add +9.5%
MRSH Marsh & McLennan Cos	0.00%	108	$18K	Reduce -99.0%
WWD Woodward Inc.	0.00%	42	$18K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	332	$18K	Add +58.1%
APA Apa Corp.	0.00%	543	$18K	Reduce -96.5%
BCX BlackRock Resources & Commod	0.00%	1,563	$18K	Add +1.8%
FEM First Trust Emerging Markets	0.00%	551	$18K	Add +17.2%
VCYT Veracyte Inc.	0.00%	300	$18K	New
JOET Virtus Terranova US Qual Mom	0.00%	375	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	5,165	$17K	Add +4.3%
CCI Crown Castle Inc.	0.00%	229	$17K	Reduce -5.8%
INGR Ingredion Inc.	0.00%	182	$17K	Reduce -20.9%
ATRC Atricure Inc.	0.00%	616	$17K	New
SVXY Proshares Short Vix St Futur	0.00%	300	$17K	Reduce -62.5%
SPB Spectrum Brands Holdings Inc.	0.00%	200	$17K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	440	$17K	Reduce -18.1%
NXT Nextpower Inc.	0.00%	144	$17K	Reduce -99.6%
WT Wisdomtree Inc.	0.00%	1,000	$17K	New
BN Brookfield Corp.	0.00%	396	$17K	Reduce -3.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	204	$17K	No change
LEU Centrus Energy Corp. Class A	0.00%	100	$17K	Reduce -13.0%
AIR Aar Corp.	0.00%	117	$17K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	439	$17K	No change
MFC Manulife Financial Corp.	0.00%	411	$17K	Reduce -82.1%
BGC BGC Group Inc. Class A	0.00%	1,544	$17K	Add +0.2%
TMDX Transmedics Group Inc.	0.00%	248	$16K	New
IXP iShares Global Comm Services	0.00%	146	$16K	No change
BPOP Popular Inc.	0.00%	100	$16K	New
TFSL TFS Financial Corp.	0.00%	925	$16K	Add +1.8%
RCI Rogers Communications Inc. Class B	0.00%	500	$16K	No change
CNC Centene Corp.	0.00%	253	$16K	Reduce -0.4%
LVHI Franklin International Low V	0.00%	400	$16K	No change
ALGM Allegro Microsystems Inc.	0.00%	233	$16K	No change
CLMT Calumet Inc.	0.00%	450	$16K	No change
DLTR Dollar Tree Inc.	0.00%	134	$16K	No change
HESM Hess Midstream LP Class A	0.00%	431	$16K	Add +2.1%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	800	$16K	No change
PLOW Douglas Dynamics Inc.	0.00%	300	$16K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	241	$16K	Reduce -4.0%
SG Sweetgreen Inc. Class A	0.00%	1,833	$16K	No change
MAIN Main Street Capital Corp.	0.00%	310	$16K	Reduce -7.2%
LAZ Lazard Inc.	0.00%	383	$16K	Reduce -72.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	699	$16K	Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	627	$16K	No change
LIND Lindblad Expeditions Holding	0.00%	550	$16K	New
APTV Aptiv PLC	0.00%	252	$15K	Reduce -20.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	173	$15K	No change
FEP First Trust Europe	0.00%	270	$15K	Add +17.9%
IGRO iShares Intl Div Growth ETF	0.00%	175	$15K	No change
ARKG ARK Genomic Revolution ETF	0.00%	363	$15K	Add +43.5%
EPRT Essential Properties Realty	0.00%	510	$15K	No change
HAS Hasbro Inc.	0.00%	184	$15K	Reduce -21.0%
FXI iShares China Large-Cap ETF	0.00%	480	$15K	Reduce -83.5%
SRAD Sportradar Group AG-A	0.00%	1,009	$15K	No change
NGG National Grid PLC-SP ADR	0.00%	182	$15K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	251	$15K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	199	$15K	No change
FLS Flowserve Corp.	0.00%	202	$15K	Reduce -14.4%
FICO Fair Isaac Corp.	0.00%	13	$15K	Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	171	$15K	Reduce -34.0%
NCLH Norwegian Cruise Line Holdin	0.00%	705	$15K	Add +2.5%
IHE iShares US Pharmaceuticals E	0.00%	150	$15K	No change
GGG Graco Inc.	0.00%	195	$15K	Reduce -2.5%
FJP First Trust Japan	0.00%	192	$15K	Add +20.0%
FBT First Trust Nyse Arca Biotec	0.00%	59	$15K	Add +18.0%
CLB Core Laboratories Inc.	0.00%	1,251	$15K	New
MHK Mohawk Industries Inc.	0.00%	120	$15K	Add +14.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
IHF iShares U.S. Healthcare Prov	0.00%	262	$15K	No change
DOX Amdocs Ltd.	0.00%	287	$14K	Add +0.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5,300	$14K	Add +562.5%
AEVA Aeva Technologies Inc.	0.00%	500	$14K	No change
FXR First Trust Indst/Producers	0.00%	156	$14K	No change
FUTY Fidelity MSCI US Utilities	0.00%	243	$14K	Reduce -31.2%
VIV Telefonica Brasil-ADR	0.00%	1,075	$14K	Add +29.7%
CGEN Compugen Ltd.	0.00%	6,564	$14K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	372	$14K	Add +35.8%
AKAM Akamai Technologies Inc.	0.00%	116	$14K	Add +286.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	472	$14K	No change
SONY Sony Group Corp. - SP ADR	0.00%	675	$14K	No change
OVV Ovintiv Inc.	0.00%	257	$14K	Reduce -7.2%
TKR Timken Co.	0.00%	93	$14K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	191	$13K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	293	$13K	Reduce -0.7%
CLM Cornerstone Strategic Invest	0.00%	1,759	$13K	Reduce -51.9%
DSTL Distillate US Fundamental St	0.00%	222	$13K	Add +0.5%
GSID Goldman Sachs Marketbeta Int	0.00%	176	$13K	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.00%	40	$13K	Reduce -13.0%
NPO Enpro Inc.	0.00%	35	$13K	No change
SWKS Skyworks Solutions Inc.	0.00%	194	$13K	Reduce -3.0%
BIIB Biogen Inc.	0.00%	61	$13K	Reduce -36.5%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
TRMB Trimble Inc.	0.00%	257	$13K	Reduce -77.5%
EET Proshares Ult MSCI Emer MKTS	0.00%	111	$13K	No change
PAYC Paycom Software Inc.	0.00%	104	$13K	Add +60.0%
ABEV Ambev SA-ADR	0.00%	4,157	$13K	Reduce -19.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	350	$13K	Add +62.8%
AVY Avery Dennison Corp.	0.00%	80	$13K	Add +1.3%
CAG Conagra Brands Inc.	0.00%	964	$13K	Add +70.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	83	$13K	No change
FOX Fox Corp. Class B	0.00%	273	$13K	Add +2.3%
AFL Aflac Inc.	0.00%	109	$13K	Reduce -18.7%
CIEN Ciena Corp.	0.00%	26	$13K	Add +23.8%
LGH HCM Defender 500 Index ETF	0.00%	200	$13K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$13K	No change
NTST Netstreit Corp.	0.00%	600	$13K	No change
SERV Serve Robotics Inc.	0.00%	1,910	$13K	No change
WLK Westlake Corp.	0.00%	172	$13K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	86	$13K	No change
OI O-I Glass Inc.	0.00%	1,300	$13K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	779	$12K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$12K	No change
ARE Alexandria Real Estate Equit	0.00%	235	$12K	Add +193.8%
FLCA Franklin Ftse Canada ETF	0.00%	241	$12K	No change
CPAY Corpay Inc.	0.00%	37	$12K	No change
JTEK JPMorgan US Tech Leaders	0.00%	110	$12K	No change
TRIN Trinity Capital Inc.	0.00%	684	$12K	New
BHE Benchmark Electronics Inc.	0.00%	124	$12K	New
GRPN Groupon Inc.	0.00%	505	$12K	New
FTLS First Trust Long/Short Eqty	0.00%	163	$12K	Add +16.4%
MCO Moody's Corp.	0.00%	27	$12K	Add +3.9%
BIRD Smartbird Inc.	0.00%	3,000	$12K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	314	$12K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	207	$12K	No change
CUBE Cubesmart	0.00%	300	$12K	No change
HQH Abrdn Healthcare Investors	0.00%	535	$12K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	300	$12K	New
SLDP Solid Power Inc.	0.00%	4,500	$12K	Reduce -62.1%
DRIV Global X Autonomous&elec-ETF	0.00%	300	$12K	No change
MIDD Middleby Corp.	0.00%	67	$12K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	165	$11K	Add +117.1%
DOC Healthpeak Properties Inc.	0.00%	535	$11K	Reduce -10.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	104	$11K	Reduce -18.1%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	672	$11K	No change
HYXF iShares ESG Adv High Yield	0.00%	244	$11K	Add +0.4%
HIO Western Asset Hi Inc. Opport	0.00%	3,110	$11K	Add +3.0%
ADEA Adeia Inc.	0.00%	343	$11K	Add +203.5%
FHN First Horizon Corp.	0.00%	438	$11K	No change
MOH Molina Healthcare Inc.	0.00%	49	$11K	Reduce -22.2%
GLOF iShares Global Equity Factor	0.00%	190	$11K	Add +0.5%
WST West Pharmaceutical Services	0.00%	31	$11K	Reduce -40.4%
GFS Globalfoundries Inc.	0.00%	135	$11K	New
OSCR Oscar Health Inc. Class A	0.00%	389	$11K	New
XLB SS Materials Select Sector	0.00%	218	$11K	Reduce -38.1%
CPB The Campbell's Company	0.00%	497	$11K	Add +43.2%
PNW Pinnacle West Capital	0.00%	103	$11K	Add +1.0%
JPIE JPMorgan Income ETF	0.00%	238	$11K	Add +40.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	265	$11K	Add +15.2%
THG Hanover Insurance Group Inc./	0.00%	51	$11K	Add +264.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	277	$11K	No change
EWT iShares MSCI Taiwan ETF	0.00%	100	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	95	$11K	No change
DFAX Dimensional World Ex US Core	0.00%	294	$11K	Reduce -91.4%
FDS Factset Research Systems Inc.	0.00%	47	$11K	Add +2.2%
DCOM Dime Commercial Bancshares I	0.00%	265	$11K	New
KDP Keurig Dr Pepper Inc.	0.00%	327	$11K	Reduce -43.9%
BXP BXP Inc.	0.00%	161	$11K	New
MPT Medical Properties Trust Inc.	0.00%	2,296	$11K	Reduce -5.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$11K	No change
ETF SER SOLUTIONS	0.00%	189	$11K	No change
SKT Tanger Inc.	0.00%	267	$11K	No change
VFMO Vanguard US Momentum Factor	0.00%	42	$11K	No change
IVRS iShares Fut Meta Tech & Comm	0.00%	334	$10K	Reduce -55.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	386	$10K	No change
MTCH Match Group Inc.	0.00%	275	$10K	Reduce -97.3%
EMLP First Trust North American E	0.00%	240	$10K	Reduce -0.4%
NVEC Nve Corp.	0.00%	100	$10K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	185	$10K	Reduce -0.5%
LIT Global X Lithium & Battery T	0.00%	132	$10K	Reduce -64.7%
BEP Brookfield Renewable Partner	0.00%	297	$10K	Reduce -61.1%
NBTB N B T Bancorp Inc.	0.00%	207	$10K	No change
GDDY GoDaddy Inc. Class A	0.00%	120	$10K	Add +4.3%
GXO Gxo Logistics Inc.	0.00%	200	$10K	Reduce -1.0%
IYC iShares US Consumer Discreti	0.00%	100	$10K	No change
WEN The Wendy's Co.	0.00%	1,218	$10K	Add +6.1%
BST BlackRock Science & Tech TR	0.00%	199	$10K	Add +1.5%
XBMEX BlackRock Health Sciences	0.00%	234	$10K	No change
JETS US Global Jets ETF	0.00%	300	$10K	No change
SHG Shinhan Financial Group-ADR	0.00%	157	$10K	No change
LOUP Innovator Deepwater Frontier	0.00%	100	$10K	No change
CHWY Chewy Inc. Class A	0.00%	500	$10K	No change
CRGY Crescent Energy Inc. Class A	0.00%	999	$10K	New
PSCH Invesco S&P Smallcap Health	0.00%	187	$10K	No change
RGTI Rigetti Computing Inc.	0.00%	504	$10K	No change
SOLV Solventum Corp.	0.00%	126	$10K	Reduce -4.5%
BRBR Bellring Brands Inc.	0.00%	750	$10K	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.00%	50	$10K	No change
XPEL Xpel Inc.	0.00%	194	$10K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	145	$10K	No change
EPAM Epam Systems Inc.	0.00%	121	$10K	Add +7.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	311	$10K	No change
CSL Carlisle Cos Inc.	0.00%	26	$10K	Reduce -71.4%
GAMR Amplify Video Game LDRS ETF	0.00%	105	$10K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	260	$10K	No change
ETSY Etsy Inc.	0.00%	126	$9K	Add +306.4%
PTLO Portillo's Inc. Class A	0.00%	2,000	$9K	No change
IGBH iShares Interest Rate Hedged	0.00%	377	$9K	Add +0.8%
ROKU Roku Inc.	0.00%	67	$9K	Add +3.1%
TMC TMC the Metals Co. Inc.	0.00%	2,086	$9K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	254	$9K	Add +0.4%
GTLS Chart Industries Inc.	0.00%	44	$9K	No change
RIG Transocean Ltd.	0.00%	1,870	$9K	Add +405.4%
LGLV SPDR US LC Low Vol Idx	0.00%	50	$9K	Reduce -70.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	48	$9K	Add +2.1%
MT Arcelormittal-NY Registered	0.00%	150	$9K	No change
PEGA Pegasystems Inc.	0.00%	300	$9K	Add +92.3%
RGNX Regenxbio Inc.	0.00%	750	$9K	No change
SEIC Sei Investments Company	0.00%	102	$9K	Reduce -45.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	377	$9K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$9K	New
MCHI iShares MSCI China ETF	0.00%	172	$9K	Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	111	$9K	Reduce -35.5%
FXZ First Trust Materials Alphad	0.00%	110	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	49	$9K	Reduce -86.1%
AOA iShares Core 80/20 Aggressiv	0.00%	88	$9K	No change
EPI Wisdomtree India Earnings	0.00%	200	$9K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	110	$9K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	977	$8K	Add +0.8%
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
MSGS Madison Square Garden Sports	0.00%	21	$8K	No change
BG Bunge Global SA	0.00%	79	$8K	Reduce -32.5%
MFG Mizuho Financial Group-ADR	0.00%	880	$8K	No change
GOLD Gold.com Inc.	0.00%	200	$8K	No change
AQST Aquestive Therapeutics Inc.	0.00%	2,000	$8K	No change
MGM MGM Resorts International	0.00%	174	$8K	Reduce -64.6%
FENY Fidelity MSCI Energy Index	0.00%	281	$8K	Add +13.3%
VGLT Vanguard Long-Term Treasury	0.00%	150	$8K	Reduce -25.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$8K	No change
UNG US Natural Gas Fund LP	0.00%	703	$8K	New
ECON Columbia Resear Enh Em Econ	0.00%	227	$8K	No change
LYB Lyondellbasell Indu Class A	0.00%	156	$8K	Reduce -10.3%
GLPI Gaming and Leisure Propertie	0.00%	183	$8K	No change
HIVE Hive Digital Technologies LT	0.00%	2,230	$8K	New
CAKE The Cheesecake Factory Inc.	0.00%	102	$8K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	120	$8K	No change
VKQ Invesco Municipal Trust	0.00%	800	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	101	$8K	Reduce -19.2%
EZU iShares MSCI Eurozone ETF	0.00%	115	$8K	Add +15.0%
COCH Envoy Medical Inc.	0.00%	10,025	$8K	New
GCT Gigacloud Technology Inc. Class A	0.00%	250	$8K	Add +66.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	600	$8K	Add +44.6%
ISD Pgim High Yield Bond Fund	0.00%	600	$8K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$8K	No change
IPAR Interparfums Inc.	0.00%	70	$8K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$8K	Reduce -2.0%
EPS Wisdomtree US Large Cap Fund	0.00%	100	$8K	No change
PODD Insulet Corp.	0.00%	51	$8K	Reduce -1.9%
TEX Terex Corp.	0.00%	107	$8K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$8K	No change
IYG iShares U.S. Financial Servi	0.00%	85	$8K	Reduce -13.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	179	$8K	Reduce -7.3%
FNCL Fidelity MSCI Financial Indx	0.00%	100	$8K	No change
GRAL Grail Inc.	0.00%	111	$8K	Add +20.6%
BF.B Brown-Forman Corp. Class B	0.00%	283	$8K	Add +99.3%
DINO HF Sinclair Corp.	0.00%	108	$8K	No change
GRFS Grifols SA-ADR	0.00%	1,061	$8K	No change
TAN Invesco Solar ETF	0.00%	126	$7K	Reduce -81.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$7K	No change
QSR Restaurant Brands Intern	0.00%	100	$7K	No change
DOCS Doximity Inc. Class A	0.00%	350	$7K	Reduce -2.5%
DEO Diageo PLC-Sponsored ADR	0.00%	90	$7K	Reduce -36.6%
LYFT LYFT Inc. Class A	0.00%	493	$7K	Add +0.8%
BIPC Brookfield Infrastructure-A	0.00%	186	$7K	No change
GNR State Street SPDR S&P Global	0.00%	106	$7K	No change
GIB Cgi Inc.	0.00%	110	$7K	No change
GMED Globus Medical Inc. Class A	0.00%	90	$7K	Reduce -30.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	208	$7K	No change
ETHA iShares Ethereum Trust ETF	0.00%	595	$7K	Reduce -31.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	223	$7K	Reduce -11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	89	$7K	Reduce -92.5%
PENN Penn Entertainment Inc.	0.00%	330	$7K	No change
SOBO South Bow Corp.	0.00%	200	$7K	Reduce -33.1%
COFS Choiceone Financial SVCS Inc.	0.00%	205	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	102	$7K	Add +1.0%
M Macy's Inc.	0.00%	294	$7K	Add +398.3%
STLA Stellantis NV	0.00%	1,200	$7K	No change
MEDP Medpace Holdings Inc.	0.00%	13	$7K	No change
FIS Fidelity National Info Serv	0.00%	177	$7K	Add +284.8%
ISCB iShares Morningstar SM Cap	0.00%	91	$7K	No change
JD Jd.com Inc.-ADR	0.00%	269	$7K	Add +1.9%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$7K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	80	$7K	Reduce -76.0%
BRO Brown & Brown Inc.	0.00%	106	$7K	Add +488.9%
MTN Vail Resorts Inc.	0.00%	50	$7K	Add +13.6%
CDE Coeur Mining Inc.	0.00%	415	$7K	No change
VFLO Victoryshares Free Cash Flow	0.00%	148	$7K	No change
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
GOF Guggenheim Strategic Opport	0.00%	619	$7K	Reduce -14.3%
IRDM Iridium Communications Inc.	0.00%	123	$7K	Add +324.1%
NATL NCR Atleos Corp.	0.00%	155	$7K	Reduce -30.8%
CNX CNX Resources Corp.	0.00%	198	$7K	Reduce -20.8%
CSW CSW Industrials Inc.	0.00%	24	$7K	No change
POOL Pool Corp.	0.00%	31	$7K	No change
OGS One Gas Inc.	0.00%	86	$7K	Reduce -1.1%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
WYNN WYNN Resorts Ltd.	0.00%	68	$7K	Reduce -2.9%
INSW International Seaways Inc.	0.00%	86	$7K	No change
AMSC American Superconductor Corp.	0.00%	157	$7K	Reduce -39.6%
HDUS Hartford Discip Eqty ETF	0.00%	91	$6K	Reduce -12.5%
HEZU iShares Currency Hedged MSCI	0.00%	129	$6K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	189	$6K	No change
KIM Kimco Realty Corp.	0.00%	254	$6K	No change
ALCO Alico Inc.	0.00%	155	$6K	No change
PTF Invesco Dorsey Wright Tech	0.00%	47	$6K	Add +20.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	89	$6K	Add +2.3%
NWL Newell Brands Inc.	0.00%	1,024	$6K	Add +578.1%
CWI State Street SPDR MSCI Acwi	0.00%	154	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	38	$6K	No change
DBA Invesco DB Agriculture Fund	0.00%	233	$6K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	52	$6K	No change
AOUT American Outdoor Brands Inc.	0.00%	525	$6K	No change
PRNT The 3D Printing ETF	0.00%	250	$6K	No change
CRUS Cirrus Logic Inc.	0.00%	41	$6K	Reduce -59.4%
EBND State Street SPDR Bloomberg	0.00%	289	$6K	No change
PCN PIMCO Corporate & Income STR	0.00%	500	$6K	No change
CLX Clorox Company	0.00%	62	$6K	Reduce -65.9%
BAX Baxter International Inc.	0.00%	278	$6K	Reduce -8.6%
SPHR Sphere Entertainment Co.	0.00%	34	$6K	No change
IFN Aberdeen India Fund Inc.	0.00%	500	$6K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	101	$6K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	61	$6K	Reduce -50.0%
SYF Synchrony Financial	0.00%	77	$6K	No change
PUK Prudential PLC-ADR	0.00%	218	$6K	No change
CIM Chimera Investment Corp.	0.00%	438	$6K	Add +2.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	37	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	116	$6K	Reduce -14.7%
NTRS Northern Trust Corp.	0.00%	33	$6K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	185	$6K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	33	$6K	Reduce -62.9%
IFS Intercorp Financial Services	0.00%	100	$6K	No change
IWX iShares Russell Top 200 Valu	0.00%	54	$6K	No change
FTS Fortis Inc.	0.00%	99	$6K	No change
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	961	$6K	New
KEYS Keysight Technologies Inc.	0.00%	16	$6K	Reduce -51.5%
ASX Ase Technology Holding -ADR	0.00%	124	$6K	No change
RIOT Riot Platforms Inc.	0.00%	202	$6K	Add +1.0%
RDW Redwire Corp.	0.00%	450	$6K	New
DVOL First Trust DW Momtm & Low	0.00%	150	$5K	No change
IOO iShares Global 100 ETF	0.00%	40	$5K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	53	$5K	No change
DAR Darling Ingredients Inc.	0.00%	100	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	482	$5K	Reduce -9.2%
ISHG iShares -3 Year Internationa	0.00%	73	$5K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	176	$5K	No change
EART GX Rare Earth Crit Materials	0.00%	186	$5K	New
NFTY First Trust India Nifty 50 E	0.00%	100	$5K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	378	$5K	Add +1.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	574	$5K	No change
FXN First Trust Energy Alphadex	0.00%	256	$5K	No change
JNK SS SPDR BB High Yield Bond	0.00%	53	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	167	$5K	No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$5K	No change
AROC Archrock Inc.	0.00%	123	$5K	Add +0.8%
PPL PPL Corp.	0.00%	137	$5K	Reduce -86.7%
AMZY Yieldmax Amazn Option Income	0.00%	466	$5K	Add +180.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	125	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	200	$5K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	167	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	95	$5K	No change
DJT Trump Media & Technology Gro	0.00%	620	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	258	$5K	No change
PGX Invesco Preferred ETF	0.00%	441	$5K	No change
CTEV Claritev Corp.	0.00%	140	$5K	No change
ATR Aptargroup Inc.	0.00%	38	$5K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	70	$5K	Reduce -53.0%
CPT Camden Property Trust	0.00%	41	$5K	Reduce -6.8%
SPAQ Horizon Kinetics Spac Active	0.00%	50	$5K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	800	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,000	$5K	Reduce -90.9%
SCHH Schwab US REIT ETF	0.00%	193	$5K	No change
NNY Nuveen New York Muni Val	0.00%	519	$5K	No change
PK Park Hotels & Resorts Inc.	0.00%	315	$4K	No change
BANF Bancfirst Corp.	0.00%	40	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	800	$4K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$4K	No change
LIVN Livanova PLC	0.00%	53	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$4K	No change
TIMB Tim SA-ADR	0.00%	200	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	323	$4K	Reduce -6.9%
IPAC iShares Core MSCI Pacific Et	0.00%	52	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	206	$4K	No change
WHR Whirlpool Corp.	0.00%	105	$4K	New
EFXT Enerflex Ltd.	0.00%	168	$4K	No change
RDWR Radware Ltd.	0.00%	133	$4K	No change
GNRC Generac Holdings Inc.	0.00%	14	$4K	No change
VABK Virginia National Bankshares	0.00%	92	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	175	$4K	Reduce -10.7%
TECH Bio-Techne Corp.	0.00%	57	$4K	Reduce -56.1%
SRTA Strata Critical Medical Inc.	0.00%	763	$4K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	186	$4K	Add +0.5%
IMAX Imax Corp.	0.00%	100	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	100	$4K	No change
CXT Crane NXT Co.	0.00%	77	$4K	No change
EG Everest Group Ltd.	0.00%	11	$4K	Add +37.5%
VGIT Vanguard Intermediate-Term T	0.00%	66	$4K	Add +32.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	46	$4K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	39	$4K	No change
FRT Federal Realty Invs Trust	0.00%	31	$4K	Add +6.9%
MAS Masco Corp.	0.00%	47	$4K	Add +6.8%
KNX Knight-Swift Transportation	0.00%	49	$4K	Add +113.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	144	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	82	$4K	Add +2.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,981	$4K	Reduce -11.2%
FLO Flowers Foods Inc.	0.00%	476	$4K	Add +193.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	119	$4K	No change
STT State Street Corp.	0.00%	22	$4K	No change
DOCU Docusign Inc.	0.00%	84	$4K	Reduce -8.7%
CLOV Clover Health Investments Co.	0.00%	710	$4K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	50	$4K	No change
LASR Nlight Inc.	0.00%	52	$4K	New
IA Innovative Solutions & Supp	0.00%	200	$4K	Add +100.0%
PHM Pultegroup Inc.	0.00%	26	$4K	Reduce -93.4%
HFRO Highland Opport & Income	0.00%	500	$4K	No change
AXIAY Axia Energia-ADR	0.00%	337	$4K	Reduce -28.1%
BETZ Roundhill Sports Bet & Igam	0.00%	190	$4K	No change
UPST Upstart Holdings Inc.	0.00%	100	$4K	New
URBN Urban Outfitters Inc.	0.00%	50	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	57	$4K	Reduce -34.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	59	$4K	Add +55.3%
AIZ Assurant Inc.	0.00%	13	$3K	Add +8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	31	$3K	Reduce -16.2%
UNM Unum Group	0.00%	39	$3K	No change
LOGI Logitech International-Reg	0.00%	37	$3K	No change
GME Gamestop Corp. Class A	0.00%	157	$3K	No change
HBM Hudbay Minerals Inc.	0.00%	146	$3K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	4,473	$3K	Add +0.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	175	$3K	Add +16.7%
SBIO Alps Medical Breakthroughs	0.00%	53	$3K	No change
CPF Central Pacific Financial Co.	0.00%	88	$3K	No change
USIG iShares Broad Usd Investment	0.00%	65	$3K	No change
IGF iShares Global Infrastructur	0.00%	50	$3K	Reduce -98.2%
CGW Invesco S&P Global Water Ind	0.00%	50	$3K	No change
MEMX Matthews Em Ex China Active	0.00%	65	$3K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	128	$3K	New
HTGC Hercules Capital Inc.	0.00%	205	$3K	Reduce -83.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	64	$3K	Add +8.5%
GTLB Gitlab Inc. Class A	0.00%	105	$3K	No change
SFL SFL Corp. Ltd.	0.00%	308	$3K	No change
MKSI MKS Inc.	0.00%	7	$3K	New
FDVV Fidelity High Dividend ETF	0.00%	52	$3K	No change
IT Gartner Inc.	0.00%	24	$3K	Reduce -14.3%
CLOI Vaneck Clo ETF	0.00%	58	$3K	No change
TWST Twist Bioscience Corp.	0.00%	30	$3K	No change
UTI Universal Technical Institut	0.00%	72	$3K	No change
MGNX Macrogenics Inc.	0.00%	664	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	472	$3K	No change
KGC Kinross Gold Corp.	0.00%	128	$3K	Reduce -71.0%
LAC Lithium Americas Corp.	0.00%	786	$3K	No change
CLSK Cleanspark Inc.	0.00%	208	$3K	New
FXU First Trust Utilities Alphad	0.00%	61	$3K	No change
PRCH Porch Group Inc.	0.00%	200	$3K	Add +33.3%
VSXY Victoria's Secret & Co.	0.00%	36	$3K	No change
PCEF Invesco Cef Income Composite	0.00%	147	$3K	No change
UA Under Armour Inc. Class C	0.00%	475	$3K	No change
ELVA Electrovaya Inc.	0.00%	280	$3K	New
IP International Paper Co.	0.00%	77	$3K	Add +40.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	158	$3K	Reduce -13.7%
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$3K	No change
XMTR Xometry Inc. Class A	0.00%	30	$3K	No change
EWZ iShares MSCI Brazil ETF	0.00%	84	$3K	Add +82.6%
TU Telus Corp.	0.00%	273	$3K	No change
WTW Willis Towers Watson PLC	0.00%	11	$3K	Reduce -84.7%
DORM Dorman Products Inc.	0.00%	21	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	15	$3K	Add +7.1%
MOS The Mosaic Co.	0.00%	135	$3K	Reduce -43.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	102	$3K	No change
GOLY Strategy Shares Gold Enhance	0.00%	112	$3K	Add +0.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	44	$3K	Reduce -15.4%
CRI Carter's Inc.	0.00%	68	$3K	No change
BANR Banner Corporation	0.00%	42	$3K	No change
BOX Box Inc. Class A	0.00%	105	$3K	Add +5.0%
SSTK Shutterstock Inc.	0.00%	199	$3K	No change
VYX NCR Voyix Corp.	0.00%	338	$3K	Reduce -29.6%
CGNT Cognyte Software Ltd.	0.00%	314	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	37	$3K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	36	$3K	Add +2.9%
FYT First Trust Small Cap Val	0.00%	39	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$3K	Reduce -87.5%
AME Ametek Inc.	0.00%	11	$3K	Reduce -99.3%
NMM Navios Maritime Partners LP	0.00%	38	$3K	New
ONTO Onto Innovation Inc.	0.00%	7	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	122	$3K	No change
IHS Ihs Holding Ltd.	0.00%	319	$3K	No change
HYLN Hyliion Holdings Corp.	0.00%	500	$3K	New
NSP Insperity Inc.	0.00%	63	$3K	Add +53.7%
COLB Columbia Banking System Inc.	0.00%	81	$3K	No change
INFY Infosys Ltd.-SP ADR	0.00%	245	$3K	No change
CORZ Core Scientific Inc.	0.00%	100	$3K	New
ARDX Ardelyx Inc.	0.00%	500	$3K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	100	$3K	New
MMLP Martin Midstream Partners LP	0.00%	1,077	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	67	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	1,070	$2K	Add +7.0%
FAX Abrdn Asia-Pacific Income	0.00%	166	$2K	No change
ICVT iShares Convertible Bond ETF	0.00%	20	$2K	Reduce -86.8%
KSS Kohls Corp.	0.00%	137	$2K	Reduce -19.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	182	$2K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	523	$2K	No change
VAL Valaris Ltd.	0.00%	33	$2K	New
EXE Expand Energy Corp.	0.00%	26	$2K	Reduce -27.8%
IBRX Immunitybio Inc.	0.00%	270	$2K	Reduce -45.9%
JEMA JPMorgan Activebuilders Emer	0.00%	37	$2K	Reduce -5.1%
GEN Gen Digital Inc.	0.00%	94	$2K	Reduce -8.7%
NTGR Netgear Inc.	0.00%	100	$2K	New
VRSK Verisk Analytics Inc.	0.00%	13	$2K	Add +62.5%
BEN Franklin Templeton Inc.	0.00%	70	$2K	Add +2.9%
HUT Hut 8 Corp.	0.00%	20	$2K	New
UMBF Umb Financial Corp.	0.00%	16	$2K	No change
ATKR Atkore Inc.	0.00%	30	$2K	New
FDXF FedEx Freight Holding Co.	0.00%	15	$2K	Reduce -99.3%
ALLE Allegion PLC	0.00%	16	$2K	Reduce -46.7%
AEIS Advanced Energy Industries	0.00%	6	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29	$2K	No change
MARA Mara Holdings Inc.	0.00%	159	$2K	Reduce -92.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	48	$2K	No change
HUBS HubSpot Inc.	0.00%	12	$2K	No change
DOMH Dominari Holdings Inc.	0.00%	694	$2K	Add +9.5%
UUUU Energy Fuels Inc.	0.00%	150	$2K	Reduce -57.1%
IETC iShares U.S. Tech Independen	0.00%	20	$2K	No change
IFV First Trust DW Focus 5 Intl	0.00%	80	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	25	$2K	Add +56.3%
CALM Cal-Maine Foods Inc.	0.00%	26	$2K	Reduce -79.5%
SAMG Silvercrest Asset Manageme-A	0.00%	211	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	46	$2K	Reduce -78.6%
EXPD Expeditors Intl Wash Inc.	0.00%	13	$2K	Reduce -99.4%
REM iShares Mortgage Real Estate	0.00%	96	$2K	No change
SBAC SBA Communications Corp.	0.00%	12	$2K	Add +71.4%
FULT Fulton Financial Corp.	0.00%	87	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	40	$2K	New
OC Owens Corning	0.00%	13	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	1,990	$2K	Reduce -0.5%
RGEN Repligen Corp.	0.00%	15	$2K	Reduce -6.3%
ILCV iShares Morningstar Value Et	0.00%	20	$2K	New
NIO Nio Inc. - ADR	0.00%	400	$2K	Reduce -88.2%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
LII Lennox International Inc.	0.00%	3	$2K	Add +200.0%
BAH Booz Allen Hamilton Holdings	0.00%	33	$2K	No change
DVA Davita Inc.	0.00%	9	$2K	Add +12.5%
RHI Robert Half Inc.	0.00%	65	$2K	Add +41.3%
OEC Orion SA	0.00%	299	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$2K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	116	$2K	Add +0.9%
LAND Gladstone Land Corp.	0.00%	230	$2K	No change
LIEN Chicago Atlantic BDC Inc.	0.00%	200	$2K	New
CC The Chemours Co.	0.00%	94	$2K	Reduce -13.0%
ERIE Erie Indemnity Company Class A	0.00%	8	$2K	Reduce -20.0%
EVTL Vertical Aerospace Ltd.	0.00%	1,100	$2K	No change
KMX Carmax Inc.	0.00%	36	$2K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	51	$2K	Reduce -58.9%
ESTC Elastic NV	0.00%	33	$2K	No change
GAP The Gap Inc.	0.00%	100	$2K	Reduce -16.7%
VVX V2X Inc.	0.00%	25	$2K	New
CIFR Cipher Digital Inc.	0.00%	75	$2K	No change
UAMY United States Antimony Corp.	0.00%	250	$2K	Reduce -54.5%
DPZ Domino's Pizza Inc.	0.00%	6	$2K	Reduce -99.9%
UHS Universal Health Services-B	0.00%	12	$2K	Add +20.0%
FPAG Fpa Global Equity ETF New	0.00%	44	$2K	Add +46.7%
VIAV Viavi Solutions Inc.	0.00%	36	$2K	Add +5.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	100	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	38	$2K	No change
OGN Organon & Co.	0.00%	124	$2K	Add +44.2%
GTY Getty Realty Corp.	0.00%	50	$2K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$2K	Reduce -7.1%
III Information Services Group	0.00%	400	$2K	No change
SNAP Snap Inc. Class A	0.00%	370	$2K	Reduce -72.3%
LPX Louisiana-Pacific Corp.	0.00%	21	$2K	Reduce -81.7%
PLPC Preformed Line Products Co.	0.00%	4	$2K	Add +33.3%
AAOI Applied Optoelectronics Inc.	0.00%	11	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	43	$2K	No change
JMOM JPMorgan US Momentum Factor	0.00%	19	$2K	Reduce -29.6%
IVZ Invesco Ltd.	0.00%	61	$2K	Reduce -76.6%
AGI Alamos Gold Inc. Class A	0.00%	53	$2K	Reduce -63.2%
ABR Arbor Realty Trust Inc.	0.00%	296	$2K	Add +3.1%
PDD PDD Holdings Inc.	0.00%	21	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	236	$2K	Reduce -71.8%
FCF First Commonwealth Finl Corp.	0.00%	78	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	58	$2K	Add +3.6%
CRMD Cormedix Inc.	0.00%	200	$2K	No change
ELME Elme Communities	0.00%	1,060	$2K	New
PCTY Paylocity Holding Corp.	0.00%	15	$2K	Add +36.4%
UCTT Ultra Clean Holdings Inc.	0.00%	11	$2K	New
PNR Pentair PLC	0.00%	20	$2K	Reduce -4.8%
PKE Park Aerospace Corp.	0.00%	40	$2K	New
ZION Zions Bancorp NA	0.00%	22	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	2,003	$2K	Reduce -0.3%
UGI Ugi Corp.	0.00%	44	$2K	No change
GWRE Guidewire Software Inc.	0.00%	12	$2K	Reduce -83.8%
GSIE Goldman Sachs Activebeta Int	0.00%	33	$2K	New
JHG Janus Henderson Group PLC	0.00%	29	$2K	Reduce -27.5%
HWC Hancock Whitney Corp.	0.00%	20	$1K	No change
SITM Sitime Corp.	0.00%	2	$1K	New
PTC PTC Inc.	0.00%	13	$1K	Add +8.3%
EEFT Euronet Worldwide Inc.	0.00%	20	$1K	New
TYL Tyler Technologies Inc.	0.00%	5	$1K	Reduce -66.7%
SMTC Semtech Corp.	0.00%	9	$1K	New
DSGX The Descartes Systems Grp	0.00%	21	$1K	No change
FXO First Trust Financial Alphad	0.00%	23	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
HRL Hormel Foods Corp.	0.00%	58	$1K	Reduce -84.6%
SMTI Sanara Medtech Inc.	0.00%	60	$1K	New
UDR Udr Inc.	0.00%	35	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	77	$1K	No change
WHD Cactus Inc. Class A	0.00%	27	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	22	$1K	No change
COO The Cooper Cos Inc.	0.00%	19	$1K	Add +11.8%
IDA Idacorp Inc.	0.00%	9	$1K	No change
ASIA Matthews Pacific Tiger ETF	0.00%	30	$1K	New
ROP Roper Technologies Inc.	0.00%	4	$1K	Reduce -75.0%
POR Portland General Electric Co.	0.00%	26	$1K	No change
HMN Horace Mann Educators	0.00%	26	$1K	No change
AIOT Powerfleet Inc.	0.00%	350	$1K	New
VKTX Viking Therapeutics Inc.	0.00%	34	$1K	New
EMBC Embecta Corp.	0.00%	404	$1K	New
TPL Texas Pacific Land Corp.	0.00%	3	$1K	Reduce -100.0%
GPC Genuine Parts Co.	0.00%	11	$1K	Reduce -50.0%
PII Polaris Inc.	0.00%	19	$1K	New
SW Smurfit Westrock PLC	0.00%	28	$1K	Add +47.4%
LEG Leggett & Platt Inc.	0.00%	110	$1K	No change
FETH Fidelity Ethereum Fund	0.00%	80	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	65	$1K	Reduce -1.5%
MLPA Global X MLP ETF	0.00%	24	$1K	Add +4.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	50	$1K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	18	$1K	New
ILMN Illumina Inc.	0.00%	7	$1K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	41	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	8	$1K	Add +14.3%
FNF Fidelity National Financial	0.00%	26	$1K	Add +4.0%
CSTL Castle Biosciences Inc.	0.00%	50	$1K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4	$1K	Reduce -99.6%
NWBI Northwest Bancshares Inc.	0.00%	78	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	105	$1K	Reduce -48.5%
ESS Essex Property Trust Inc.	0.00%	4	$1K	Reduce -99.7%
NWSA News Corp. Class A	0.00%	47	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	203	$1K	Add +35.3%
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
NFG National Fuel Gas Co.	0.00%	15	$1K	Reduce -6.3%
RDVT Red Violet Inc.	0.00%	18	$1K	New
SPSC SPS Commerce Inc.	0.00%	20	$1K	No change
UHAL U-Haul Holding Co.	0.00%	17	$1K	Reduce -72.6%
ATRO Astronics Corp.	0.00%	14	$1K	Reduce -96.4%
HFWA Heritage Financial Corp.	0.00%	38	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	10	$1K	New
PBI Pitney Bowes Inc.	0.00%	63	$1K	New
PZZA Papa John's Intl Inc.	0.00%	30	$1K	New
FTV Fortive Corp.	0.00%	18	$1K	Reduce -5.3%
NKSH National Bankshares Inc.	0.00%	30	$1K	New
CRH CRH PLC	0.00%	10	$1K	Reduce -99.8%
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Reduce -25.0%
BLMN Bloomin' Brands Inc.	0.00%	117	$1K	No change
AVT Avnet Inc.	0.00%	12	$1K	No change
SMIN iShares MSCI India Small-Cap	0.00%	15	$1K	No change
RBA RB Global Inc.	0.00%	9	$1K	Add +28.6%
CATY Cathay General Bancorp	0.00%	17	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$1K	Reduce -92.5%
MGEE Mge Energy Inc.	0.00%	13	$1K	No change
NLOP Net Lease Office Property	0.00%	93	$1K	No change
FIRY Firy Inc.	0.00%	100	$1K	New
INDB Independent Bank Corp.	0.00%	12	$1K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	26	$1K	New
CRVL Corvel Corp.	0.00%	16	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	500	$985	No change
PTCT PTC Therapeutics Inc.	0.00%	12	$979	No change
BKH Black Hills Corp.	0.00%	13	$967	No change
SBH Sally Beauty Holdings Inc.	0.00%	68	$962	No change
PSN Parsons Corp.	0.00%	18	$951	Reduce -84.9%
FMAT Fidelity MSCI Materials Indx	0.00%	16	$936	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$928	No change
BBSC JPMorgan Betabuilders US SC	0.00%	10	$919	No change
APPN Appian Corp. Class A	0.00%	40	$916	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	300	$906	No change
CNOB Connectone Bancorp Inc.	0.00%	27	$903	New
ADAM Adamas Trust Inc.	0.00%	95	$891	Reduce -50.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	10	$890	No change
FVRR Fiverr International Ltd.	0.00%	85	$872	No change
ORI Old Republic Intl Corp.	0.00%	21	$859	Reduce -89.8%
WSBC Wesbanco Inc.	0.00%	22	$859	No change
MNRO Monro Inc.	0.00%	50	$856	No change
RCAT Red Cat Holdings Inc.	0.00%	80	$852	No change
IOT Samsara Inc. Class A	0.00%	26	$843	Reduce -93.9%
AFG American Financial Group Inc.	0.00%	6	$840	Reduce -14.3%
SXC Suncoke Energy Inc.	0.00%	100	$805	No change
SNX TD Synnex Corp.	0.00%	3	$802	No change
GTN Gray Media Inc.	0.00%	200	$794	No change
RWT Redwood Trust Inc.	0.00%	167	$792	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	24	$790	No change
FCPT Four Corners Property Trust	0.00%	32	$786	Reduce -31.9%
BFAM Bright Horizons Family Solut	0.00%	11	$780	New
RVTY Revvity Inc.	0.00%	7	$779	No change
DXYZ Destiny TECH100 Inc.	0.00%	30	$773	No change
WTRG Essential Utilities Inc.	0.00%	20	$766	No change
CRK Comstock Resources Inc.	0.00%	51	$761	No change
PINS Pinterest Inc. Class A	0.00%	36	$757	No change
MAC The Macerich Co.	0.00%	30	$756	No change
PJT PJT Partners Inc. Class A	0.00%	5	$755	No change
SCHO Schwab Short-Term US Treas	0.00%	31	$748	No change
NEO Neogenomics Inc.	0.00%	51	$744	New
CAR Avis Budget Group Inc.	0.00%	5	$739	No change
ICUI Icu Medical Inc.	0.00%	5	$733	No change
MFA Mfa Financial Inc.	0.00%	75	$727	No change
HIW Highwoods Properties Inc.	0.00%	24	$724	No change
TCBI Texas Capital Bancshares Inc.	0.00%	7	$723	No change
WSC Willscot Holdings Corp.	0.00%	25	$722	New
CRML Critical Metals Corp.	0.00%	70	$718	Reduce -87.7%
GATX Gatx Corp.	0.00%	4	$709	No change
SFNC Simmons First Natl Corp. Class A	0.00%	31	$702	No change
DMC Del Monte Corp.	0.00%	25	$698	Reduce -84.7%
ORC Orchid Island Capital Inc.	0.00%	100	$697	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	15	$691	Add +15.4%
AGQ Proshares Ultra Silver	0.00%	10	$680	No change
SON Sonoco Products Co.	0.00%	12	$676	No change
KLIC Kulicke & Soffa Industries	0.00%	5	$669	New
STC Stewart Information Services	0.00%	10	$660	No change
ETD Ethan Allen Interiors Inc.	0.00%	29	$648	New
RBC RBC Bearings Inc.	0.00%	1	$644	New
RGA Reinsurance Group of America	0.00%	3	$638	Reduce -95.2%
BURL Burlington Stores Inc.	0.00%	2	$634	No change
PEN Penumbra Inc.	0.00%	2	$632	New
ARMK Aramark	0.00%	11	$626	Reduce -31.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	66	$619	No change
AOS Smith (a.o.) Corp.	0.00%	10	$615	Reduce -54.5%
VERX Vertex Inc. Class A	0.00%	52	$600	Reduce -84.2%
HCAT Health Catalyst Inc.	0.00%	300	$597	New
AAL American Airlines Group Inc.	0.00%	33	$596	New
ONB Old National Bancorp	0.00%	23	$596	No change
KALU Kaiser Aluminum Corp.	0.00%	3	$587	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15	$577	Reduce -16.7%
FTRE Fortrea Holdings Inc.	0.00%	33	$574	New
DT Dynatrace Inc.	0.00%	13	$571	New
PFS Provident Financial Services	0.00%	24	$567	No change
MANH Manhattan Associates Inc.	0.00%	4	$557	New
IRT Independence Realty Trust Inc.	0.00%	33	$551	New
SM SM Energy Co.	0.00%	21	$548	New
DIOD Diodes Inc.	0.00%	5	$547	New
OBDC Blue Owl Capital Corp.	0.00%	50	$544	New
NTRA Natera Inc.	0.00%	2	$543	New
VSH Vishay Intertechnology Inc.	0.00%	10	$538	New
TMQ Trilogy Metals Inc.	0.00%	150	$527	Reduce -90.7%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14	$524	No change
OZK Bank Ozk	0.00%	10	$521	New
EWBC East West Bancorp Inc.	0.00%	4	$516	New
VISN Vistance Networks Inc.	0.00%	40	$511	No change
USFD US Foods Holding Corp.	0.00%	5	$511	Reduce -83.9%
GO Grocery Outlet Holding Corp.	0.00%	51	$509	New
DLNG Dynagas LNG Partners LP	0.00%	150	$507	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2	$39	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $45K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	575	$39K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	170	$2K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	36	$959	Reduce -2.7%

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
CLF Cleveland-Cliffs Inc.	COM	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2026 → Q2 2026


META Meta Platforms Inc. Class A	Reduce -19.4%	0.73%	−0.31
MSFT Microsoft Corp.	Reduce -0.6%	1.48%	−0.19
ADBE Adobe Inc.	Reduce -91.0%	0.01%	−0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.1%	1.21%	−0.17
JBND JPMorgan Active Bond ETF	Reduce -2.6%	1.02%	−0.17
SCHW Schwab (charles) Corp.	Reduce -80.0%	0.03%	−0.17
NOW ServiceNow Inc.	Reduce -95.6%	0.01%	−0.16
NXT Nextpower Inc.	Reduce -99.6%	0.00%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -12.8%	0.24%	−0.15
COPX Global X Copper Miners ETF	Reduce -95.1%	0.01%	−0.15
CF CF Industries Holdings Inc.	Reduce -91.3%	0.01%	−0.15
HD Home Depot Inc.	Reduce -42.0%	0.17%	−0.14
ALB Albemarle Corp.	Reduce -99.3%	0.00%	−0.13
NVDA Nvidia Corp.	Reduce -5.0%	3.51%	−0.13
JPST JPMorgan Ultra-Short Income	Reduce -3.0%	0.74%	−0.12
AAPL Apple Inc.	Reduce -4.5%	3.20%	−0.12
XLC SS Comm Select Sector SPDR	Reduce -7.0%	0.46%	−0.12
TPL Texas Pacific Land Corp.	Reduce -100.0%	0.00%	−0.11
IAU iShares Gold Trust	Reduce -4.3%	0.30%	−0.11
GLD SPDR Gold Shares	Reduce -0.4%	0.34%	−0.11
LITE Lumentum Holdings Inc.	Reduce -29.4%	0.35%	−0.11
CCJ Cameco Corp.	Reduce -70.5%	0.03%	−0.11
FBND Fidelity Total Bond ETF	Reduce -0.7%	0.75%	−0.11
OIH Vaneck Oil Services ETF	Reduce -28.7%	0.14%	−0.10
HTRB Hartford TTL RTRN BND ETF	Reduce -0.1%	0.73%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -25.3%	0.13%	−0.09
EVTR Eaton Vance Total Return	Reduce 0.0%	0.72%	−0.09
DPZ Domino's Pizza Inc.	Reduce -99.9%	0.00%	−0.09
SLV iShares Silver Trust	Reduce -69.5%	0.02%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -7.6%	0.32%	−0.07
XLE SS Energy Select Sector	Reduce -18.1%	0.12%	−0.07
MA Mastercard Inc. Class A	Reduce -2.6%	0.52%	−0.07
MRSH Marsh & McLennan Cos	Reduce -99.0%	0.00%	−0.07
XLF SS Financial Select Sector	Reduce -4.2%	0.75%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -26.8%	0.17%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -1.6%	0.82%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -61.4%	0.03%	−0.05
CVX Chevron Corp.	Reduce -12.4%	0.09%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -87.5%	0.01%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -22.7%	0.16%	−0.05
CL Colgate-Palmolive Co.	Reduce -69.8%	0.02%	−0.05
BKR Baker Hughes Co.	Reduce -97.1%	0.00%	−0.05
QGRO American Century US Quality	Reduce -95.5%	0.00%	−0.05
CTAS Cintas Corp.	Reduce -91.3%	0.00%	−0.05
LDOS Leidos Holdings Inc.	Reduce -83.8%	0.00%	−0.04
FDX FedEx Corp.	Reduce -86.5%	0.01%	−0.04
HCA HCA Healthcare Inc.	Reduce -6.4%	0.09%	−0.04
WFRD Weatherford International PL	Reduce -0.5%	0.13%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.7%	0.11%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -0.5%	0.37%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +2.4%	0.86%	+0.41
KLAC KLA Corp.	Add +6.0%	0.84%	+0.40
PANW Palo Alto Networks Inc.	Add +12.3%	0.66%	+0.35
JBL Jabil Inc.	Add +7213.9%	0.25%	+0.24
STX Seagate Technology Holdings	Add +20.5%	0.34%	+0.21
TWLO Twilio Inc. Class A	Add +85700.0%	0.18%	+0.18
CAT Caterpillar Inc.	Add +0.6%	0.70%	+0.18
FTI Technipfmc PLC	Add +131719.4%	0.16%	+0.16
HACK Amplify Cybersecurity ETF	Add +465.8%	0.18%	+0.15
LLY Eli Lilly & Co.	Add +1.3%	1.01%	+0.15
SMH Vaneck Semiconductor ETF	Add +0.9%	0.42%	+0.14
BNY Bank of New York Mellon Corp.	Add +2114.6%	0.15%	+0.14
FLEX Flex Ltd.	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	Add +13.4%	0.94%	+0.12
XHS SS SPDR S&P HC Services ETF	New	0.11%	+0.11
FIX Comfort Systems USA Inc.	Add +7.0%	0.41%	+0.11
DOCN Digitalocean Holdings Inc.	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +3.4%	0.72%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +6.0%	0.41%	+0.10
GLW Corning Inc.	Add +4.0%	0.23%	+0.10
RVMD Revolution Medicines Inc.	New	0.09%	+0.09
TXN Texas Instruments Inc.	Add +409.3%	0.10%	+0.09
ARTY iShares Future AI & Tech ETF	Add +14917.3%	0.09%	+0.09
ROST Ross Stores Inc.	Add +7227.2%	0.08%	+0.08
XBI SS SPDR S&P Biotech ETF	Add +16.6%	0.38%	+0.08
GEV GE Vernova Inc.	Add +18.4%	0.27%	+0.08
PULS Pgim Ultra Short Bond ETF	Add +53.7%	0.25%	+0.07
UNH Unitedhealth Group Inc.	Add +1.0%	0.23%	+0.06
LIN Linde PLC	Add +582.9%	0.07%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	1.33%	+0.06
ORLY O'reilly Automotive Inc.	Add +45.3%	0.26%	+0.06
HWM Howmet Aerospace Inc.	Add +97.9%	0.11%	+0.06
MSCI MSCI Inc.	Add +6005.6%	0.06%	+0.05
GWW WW Grainger Inc.	Add +134.2%	0.09%	+0.05
BE Bloom Energy Corp. Class A	Add +8309.7%	0.05%	+0.05
AIRR First Trust Rba American Ind	Add +17.2%	0.23%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +13.2%	0.13%	+0.04
QTUM Defiance Quantum ETF	Add +402.3%	0.04%	+0.04
STLD Steel Dynamics Inc.	Add +788.3%	0.04%	+0.04
KR Kroger Co.	Add +395.4%	0.05%	+0.04
APUE Activepassive US Equity ETF	Add +13.5%	0.27%	+0.04
PBMY Pgim S&P 500 Buffer 20-May	Add +159.6%	0.06%	+0.03
MAYW Alianzim US Eq BFR20 May-Usd	Add +159.2%	0.06%	+0.03
UMAY Innovator U.S. Equity Ultra	Add +122.9%	0.07%	+0.03
CLS Celestica Inc.	Add +31.1%	0.10%	+0.03
PWB Invesco Large Cap Growth ETF	Add +4.0%	0.18%	+0.03
ADI Analog Devices Inc.	Add +27.7%	0.11%	+0.03
NBIS Nebius Group NV	Add +21222.2%	0.03%	+0.03
SPG Simon Property Group Inc.	Add +121.7%	0.06%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +13.6%	0.30%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	2,000	$13Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.7%	36	$959
CLF Cleveland-Cliffs Inc.	COM	New	0	$2

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

All Filings

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