AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q2 2025
Creator: AdvisorNet Financial, Inc
Published: 2025-07-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), AdvisorNet Financial, Inc reported 2,200 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.5%) and Dimensional International (DFIC, 2.1%). Compared with Q1 2025, it opened 217 new positions, sold out of 165, added to 814 and reduced 641. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +46%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −43%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.5B (Q2 2025)
SEC Filing: 0001409362-25-000004 ↗ filed Jul 14, 2025

Holdings Value

Holdings 2,200 stocks · $1.5B


IVV iShares Core S&P 500 ETF	4.42%	110,201	$68.4M	Add +46.4%
DFAU Dimensional US Core Equity M	2.51%	918,120	$38.9M	Add +54.5%
DFIC Dimensional International Co.	2.11%	1,052,640	$32.7M	Add +15.8%
AGG iShares Core U.S. Aggregate	1.95%	304,871	$30.2M	Add +4.8%
JPST JPMorgan Ultra-Short Income	1.91%	584,169	$29.6M	Add +12.2%
MSFT Microsoft Corp.	1.89%	58,951	$29.3M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	1.69%	987,028	$26.2M	Add +11.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.66%	947,042	$25.7M	Add +3.6%
VEA Vanguard Ftse Developed ETF	1.53%	416,736	$23.8M	Add +6.7%
DFAC Dimensional US Core Equity 2	1.53%	660,840	$23.7M	Add +6.6%
AAPL Apple Inc.	1.43%	107,915	$22.1M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	1.37%	70,058	$21.3M	Reduce -13.1%
NVDA Nvidia Corp.	1.36%	133,338	$21.1M	Add +0.4%
GLD SPDR Gold Shares	1.33%	67,794	$20.7M	Add +8.4%
CGGR Cap Group Growth Equity	1.30%	495,516	$20.1M	Add +4.2%
DFAS Dimensional US Small Cap ETF	1.28%	310,763	$19.8M	Add +18.9%
SCHO Schwab Short-Term US Treas	1.21%	766,599	$18.7M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.17%	41,318	$18.1M	Reduce -13.4%
DFEM Dimensional Emrg MRKT Core	1.17%	610,154	$18.1M	Add +10.7%
SHY iShares 1-3 Year Treasury Bo	1.15%	214,630	$17.8M	Add +13.5%
VWO Vanguard Ftse Emerging Marke	1.13%	353,944	$17.5M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	27,948	$17.3M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	1.08%	125,114	$16.7M	Add +200.5%
PVAL Putnam Focused LRG Cap Value	1.03%	396,117	$15.9M	Add +7.5%
BND Vanguard Total Bond Market	0.99%	208,494	$15.4M	Add +1183.3%
SHV iShares 0-1 Year Treasury Bo	0.97%	136,635	$15.1M	Add +9.0%
IJH iShares Core S&P Midcap ETF	0.93%	232,752	$14.4M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.90%	246,492	$14.0M	Add +60.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.87%	186,322	$13.5M	Add +23.0%
IDEV iShares Core MSCI Dev MKTS	0.82%	166,709	$12.7M	Add +31897.9%
QQQ Invesco QQQ Trust Series 1	0.81%	22,827	$12.6M	Add +1.8%
IDV iShares International Select	0.81%	363,566	$12.5M	Add +45.5%
VOO Vanguard S&P 500 ETF	0.80%	21,784	$12.4M	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.76%	42,174	$11.8M	Add +137.9%
META Meta Platforms Inc. Class A	0.74%	15,560	$11.5M	Reduce -0.4%
BOND PIMCO Active Bond Exchange-T	0.62%	104,586	$9.6M	Reduce -21.6%
XOM Exxon Mobil Corp.	0.61%	88,295	$9.5M	Add +0.5%
NJAN Innovator Growth 100 Power B	0.60%	183,414	$9.3M	Reduce -8.1%
DFSV Dimensional US Small Cap Val	0.59%	310,479	$9.1M	Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.57%	162,880	$8.9M	Add +146.6%
AMZN Amazon.com Inc.	0.56%	39,520	$8.7M	Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.56%	219,475	$8.7M	Add +6.5%
VIOO Vanguard S&P Small-Cap 600 E	0.53%	81,258	$8.2M	Add +1.7%
JPM JPMorgan Chase & Co.	0.51%	27,475	$8.0M	Add +1.9%
DUHP Dimensional US High Profi Et	0.51%	223,769	$8.0M	Reduce -43.1%
EFA iShares MSCI Eafe ETF	0.46%	79,502	$7.1M	Add +59.8%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	28,607	$6.8M	Add +100.1%
IAU iShares Gold Trust	0.39%	96,379	$6.0M	Reduce -1.1%
FDVV Fidelity High Dividend ETF	0.38%	113,906	$5.9M	Add +3.0%
ABT Abbott Laboratories	0.38%	42,993	$5.8M	Reduce -5.6%
TWO RDS SHARED TR	0.37%	609,660	$5.7M	Add +31.4%
TSLA Tesla Inc.	0.36%	17,767	$5.6M	Add +7.7%
CARR Carrier Global Corp.	0.36%	76,971	$5.6M	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	0.36%	93,959	$5.6M	Add +12.5%
COST Costco Wholesale Corp.	0.35%	5,444	$5.4M	Add +2.5%
TBIL F/M US Treasury 3 Month Bill	0.34%	104,610	$5.2M	Add +72.7%
XLC SS Comm Select Sector SPDR	0.34%	47,904	$5.2M	Reduce -0.7%
PM Philip Morris International	0.33%	28,073	$5.1M	Add +1.1%
DFGR Dim Global Real Estate ETF	0.33%	189,695	$5.1M	Add +2.8%
DFAI Dimensional International Co.	0.33%	146,951	$5.1M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.33%	84,004	$5.0M	Add +70.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.32%	144,809	$5.0M	Add +18.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	20,867	$4.7M	Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	51,082	$4.7M	Add +215.8%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	9,534	$4.6M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.29%	17,634	$4.5M	Add +3.6%
IJAN Innovator International Deve	0.29%	132,536	$4.5M	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	0.29%	106,571	$4.5M	Add +8.4%
GOOGL Alphabet Inc. Class A	0.29%	25,449	$4.5M	Reduce -6.2%
SCHF Schwab Intl Equity ETF	0.29%	202,574	$4.5M	Reduce -0.6%
VOX Vanguard Communication Servi	0.28%	25,812	$4.4M	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.28%	88,410	$4.4M	Add +7.3%
IWF iShares Russell 1000 Growth	0.27%	9,850	$4.2M	Reduce -34.0%
PEY Invesco High Yield Equity Di	0.26%	198,020	$4.0M	Add +82.9%
AVGO Broadcom Inc.	0.26%	14,576	$4.0M	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.26%	105,203	$4.0M	Reduce -3.8%
FLOT iShares Floating Rate Bond E	0.25%	77,070	$3.9M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	43,150	$3.9M	Add +0.2%
CME Cme Group Inc.	0.25%	14,259	$3.9M	Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF	0.25%	37,267	$3.9M	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.25%	9,574	$3.9M	Reduce -1.6%
KJAN Innovator U.S. Small Cap Pow	0.24%	100,894	$3.8M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.24%	101,536	$3.8M	Add +0.0%
ARKW ARK Next Generation Technolo	0.24%	25,005	$3.7M	Add +0.0%
UNH Unitedhealth Group Inc.	0.24%	11,761	$3.7M	Add +3.7%
IGV iShares Expanded Tech-Softwa	0.23%	33,254	$3.6M	Reduce -1.2%
JCI Johnson Controls Internation	0.23%	34,377	$3.6M	Reduce -0.0%
LMT Lockheed Martin Corp.	0.23%	7,823	$3.6M	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.22%	123,576	$3.5M	Add +2033.9%
MMM 3M Co.	0.22%	22,515	$3.4M	Add +2.9%
COF Capital One Financial Corp.	0.22%	16,080	$3.4M	Add +19.0%
HYGH iShares Int Rate Hedg HY ETF	0.22%	39,335	$3.4M	Add +37.2%
BKLN Invesco Senior Loan ETF	0.22%	161,559	$3.4M	Add +37.2%
FLRT Pacer Aristotle Pacific Floa	0.22%	70,697	$3.4M	Add +36.9%
NOC Northrop Grumman Corp.	0.22%	6,710	$3.4M	Add +14.1%
FLBL Franklin Senior Loan ETF	0.22%	138,455	$3.4M	Add +37.5%
ARDC Ares Dynamic Credit All	0.22%	235,120	$3.3M	Add +38.9%
GOOG Alphabet Inc. Class C	0.22%	18,847	$3.3M	Reduce -6.0%
LQDH iShares Int Hedg Corp. BD ETF	0.22%	36,163	$3.3M	Add +37.5%
PFFA Virtus Infracap US Pref STCK	0.22%	160,155	$3.3M	Add +38.7%
XLK SS Technology Select Sector	0.21%	13,075	$3.3M	Reduce -49.2%
JBBB Janus Henderson B-BBB Clo Et	0.21%	67,999	$3.3M	Add +38.5%
SEIX Virtus Seix Senior Loan ETF	0.21%	138,904	$3.3M	Add +37.6%
GILD Gilead Sciences Inc.	0.21%	29,497	$3.3M	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.21%	41,889	$3.2M	Reduce -54.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	17,989	$3.2M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.20%	45,793	$3.2M	Reduce -1.1%
OKE Oneok Inc.	0.19%	36,446	$3.0M	Add +6.8%
LIN Linde PLC	0.19%	6,326	$3.0M	Reduce -0.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.19%	133,084	$3.0M	Add +16.2%
IYG iShares U.S. Financial Servi	0.19%	34,350	$2.9M	Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	14,499	$2.8M	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.18%	20,855	$2.8M	Add +1.4%
DGT SS SPDR Global Dow ETF	0.18%	18,129	$2.7M	Reduce -11.1%
WMT Walmart Inc.	0.18%	27,833	$2.7M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.17%	14,848	$2.7M	Add +0.2%
ARCC Ares Capital Corp.	0.17%	122,659	$2.7M	Reduce -3.6%
MA Mastercard Inc. Class A	0.17%	4,786	$2.7M	Reduce -0.9%
RTX RTX Corp.	0.17%	18,241	$2.7M	Add +0.7%
FBND Fidelity Total Bond ETF	0.17%	56,751	$2.6M	Add +0.3%
PG The Procter & Gamble Co.	0.17%	16,113	$2.6M	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.17%	18,776	$2.6M	Add +17.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	6,267	$2.5M	Add +10.9%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	48,053	$2.5M	Add +3.3%
VONE Vanguard Russell 1000	0.16%	8,813	$2.5M	Add +17.6%
SCHX Schwab US Large-Cap ETF	0.16%	101,180	$2.5M	Reduce -9.1%
APH Amphenol Corp. Class A	0.16%	24,845	$2.5M	Add +164.1%
BBUS JPMorgan Betabuilders US Equ	0.16%	21,851	$2.4M	Add +15.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	44,873	$2.4M	Add +3.5%
V Visa Inc. Class A	0.16%	6,861	$2.4M	Reduce -3.5%
PAPR Innovator U.S. Equity Power	0.16%	65,124	$2.4M	Add +6.6%
CGMU Cap Group Municipal Income	0.15%	89,092	$2.4M	Add +4.1%
BTI British American Tob-SP ADR	0.15%	50,052	$2.4M	Reduce -1.5%
MELI MercadoLibre Inc.	0.15%	901	$2.4M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.15%	10,903	$2.4M	Reduce -10.7%
DES Wisdomtree US Smallcap Divid	0.15%	73,843	$2.3M	Add +128.3%
JMUB JPMorgan Municipal ETF	0.15%	47,075	$2.3M	No change
JMHI JPMorgan High Yield Municpl	0.15%	46,197	$2.3M	Add +11.2%
QQQM Invesco Nasdaq 100 ETF	0.15%	10,120	$2.3M	Reduce -70.1%
IWY iShares Russell Top 200 Grow	0.15%	9,267	$2.3M	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	55,979	$2.3M	Reduce -11.1%
CAT Caterpillar Inc.	0.15%	5,815	$2.3M	Add +9.0%
ICE Intercontinental Exchange Inc.	0.15%	12,283	$2.3M	Reduce -12.2%
GSST Goldman Sachs Ultra Short Bo	0.14%	44,430	$2.2M	Add +12.4%
BIZD Vaneck BDC Income ETF	0.14%	137,204	$2.2M	Reduce -5.9%
VMBS Vanguard Mortgage-Backed Sec	0.14%	47,661	$2.2M	Add +1.8%
CGCP Cap Group Core Plus Income	0.14%	97,742	$2.2M	Reduce -5.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.14%	84,511	$2.2M	No change
PJAN Innovator U.S. Equity Power	0.14%	49,122	$2.2M	Add +5.7%
MUB iShares National Muni Bond E	0.14%	20,490	$2.1M	Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	26,540	$2.1M	Reduce -12.2%
TEL Te Connectivity PLC	0.14%	12,502	$2.1M	Add +0.2%
IQLT iShares MSCI International Q	0.14%	48,526	$2.1M	Reduce -70.3%
ORCL Oracle Corp.	0.14%	9,591	$2.1M	Reduce -3.2%
SYK Stryker Corp.	0.14%	5,297	$2.1M	Reduce -2.0%
HON Honeywell International Inc.	0.13%	8,958	$2.1M	Add +4.4%
ETN Eaton Corp. PLC	0.13%	5,804	$2.1M	Add +0.2%
HD Home Depot Inc.	0.13%	5,635	$2.1M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.13%	24,685	$2.1M	Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.13%	84,400	$2.0M	Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	7,053	$2.0M	Add +1.8%
MFIC Midcap Financial Investment	0.13%	157,228	$2.0M	Reduce -8.0%
GOVT iShares US Treasury Bond ETF	0.13%	86,248	$2.0M	Reduce -61.5%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	46,403	$2.0M	Add +15.5%
VCR Vanguard Consumer Discre ETF	0.13%	5,387	$2.0M	Reduce -1.7%
LLY Eli Lilly & Co.	0.12%	2,425	$1.9M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.12%	44,176	$1.9M	Add +29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,353	$1.9M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.12%	64,494	$1.9M	Reduce -0.9%
XLV SS Health Care Select Sector	0.12%	13,804	$1.9M	Reduce -44.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	75,277	$1.8M	Reduce -35.7%
FISV Fiserv Inc.	0.12%	10,621	$1.8M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.12%	8,364	$1.8M	Add +0.4%
NFLX Netflix Inc.	0.12%	1,344	$1.8M	Add +25.3%
UITB Victoryshares Core Intermedi	0.12%	38,185	$1.8M	Reduce -73.6%
IYW iShares Ustechnology ETF	0.12%	10,322	$1.8M	Add +5.6%
DFIS Dimensional International SM	0.11%	58,970	$1.8M	Reduce -0.3%
JNJ Johnson & Johnson	0.11%	11,478	$1.8M	Reduce -0.0%
WTAI Wisdomtree AI and Innovation	0.11%	71,214	$1.7M	Add +0.9%
RDVY First Trust Rising Dividend	0.11%	27,765	$1.7M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.11%	37,314	$1.7M	Add +5.8%
GEHC GE Healthcare Technology	0.11%	22,358	$1.7M	Add +3.4%
CVX Chevron Corp.	0.11%	11,556	$1.7M	Reduce -6.9%
VZ Verizon Communications Inc.	0.11%	38,115	$1.6M	Reduce -8.0%
IWB iShares Russell 1000 ETF	0.11%	4,843	$1.6M	Add +6.8%
AMGN Amgen Inc.	0.11%	5,873	$1.6M	Add +177.8%
IVE iShares S&P 500 Value ETF	0.10%	8,314	$1.6M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.10%	14,613	$1.6M	Add +187.7%
IR Ingersoll-Rand Inc.	0.10%	18,708	$1.6M	Add +0.7%
IVW iShares S&P 500 Growth ETF	0.10%	14,096	$1.6M	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.10%	7,085	$1.6M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	22,864	$1.5M	Add +14.7%
CSX CSX Corp.	0.10%	46,220	$1.5M	Reduce -51.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	21,533	$1.5M	Add +0.1%
CEG Constellation Energy	0.10%	4,659	$1.5M	Add +32.1%
COIN Coinbase Global Inc. Class A	0.10%	4,239	$1.5M	Add +15.8%
LOW Lowe's Cos Inc.	0.09%	6,515	$1.4M	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.09%	39,134	$1.4M	Add +257.2%
COWZ Pacer US Cash Cows 100 ETF	0.09%	25,697	$1.4M	Reduce -76.1%
TCAF T Rowe PRC Cap Appreciation	0.09%	39,660	$1.4M	Add +5.5%
SGOV iShares 0-3 Month Treasury B	0.09%	13,460	$1.4M	Add +98.0%
UBER Uber Technologies Inc.	0.09%	14,442	$1.3M	Add +21.1%
WFC Wells Fargo & Co.	0.09%	16,635	$1.3M	Add +10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	7,977	$1.3M	Add +0.4%
ANFIELD US EQUITY SECTOR ROT	0.08%	68,024	$1.3M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.08%	25,245	$1.3M	Add +11.3%
FVD First Trust Value Line DVD	0.08%	28,478	$1.3M	Reduce -5.0%
MO Altria Group Inc.	0.08%	21,605	$1.3M	Add +3.6%
BX Blackstone Inc.	0.08%	8,441	$1.3M	Reduce -13.8%
SPGI S&P Global Inc.	0.08%	2,385	$1.3M	Reduce -7.2%
DFSU Dimensional US Sus CORE1 ETF	0.08%	31,741	$1.2M	Add +61.1%
TDG Transdigm Group Inc.	0.08%	819	$1.2M	Reduce -0.5%
IYC iShares US Consumer Discreti	0.08%	12,337	$1.2M	Reduce -1.4%
IMCG iShares Morningstar Mid-Cap	0.08%	15,293	$1.2M	Reduce -22.2%
PNW Pinnacle West Capital	0.08%	13,470	$1.2M	Add +1.4%
NAPR Innovator Growth 100 Power B	0.08%	23,370	$1.2M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.08%	40,195	$1.2M	Add +2.0%
XEL Xcel Energy Inc.	0.08%	17,178	$1.2M	Add +2.7%
BKH Black Hills Corp.	0.07%	20,725	$1.2M	Reduce -4.7%
NEE Nextera Energy Inc.	0.07%	16,713	$1.2M	Reduce -4.8%
GEV GE Vernova Inc.	0.07%	2,190	$1.2M	Add +13.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	28,835	$1.2M	Reduce -29.0%
ABBV Abbvie Inc.	0.07%	6,182	$1.1M	Reduce -1.0%
VONV Vanguard Russell 1000 Value	0.07%	13,388	$1.1M	Add +325.7%
PNC PNC Financial Services Group	0.07%	6,099	$1.1M	Add +1.6%
PAAA Pgim Aaa Clo ETF	0.07%	21,925	$1.1M	New
GJUN FT Vest US Equity Moderate B	0.07%	29,965	$1.1M	No change
VTIP Vanguard Short-Term Tips	0.07%	22,377	$1.1M	Reduce -5.9%
MRK Merck & Co. Inc.	0.07%	14,006	$1.1M	Reduce -12.0%
EXC Exelon Corp.	0.07%	25,278	$1.1M	Add +2.6%
ALL Allstate Corp.	0.07%	5,432	$1.1M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.07%	15,740	$1.1M	Reduce -3.2%
PEP Pepsico Inc.	0.07%	8,265	$1.1M	Reduce -2.5%
PWR Quanta Services Inc.	0.07%	2,884	$1.1M	Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	11,391	$1.1M	Add +11.2%
CR Crane Co.	0.07%	5,712	$1.1M	Add +2.4%
MOAT Vaneck Morningstar Wide Moat	0.07%	11,533	$1.1M	Reduce -81.4%
SHW The Sherwin-Williams Co.	0.07%	3,081	$1.1M	Reduce -6.0%
PKG Packaging Corp. of America	0.07%	5,559	$1.0M	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.07%	35,707	$1.0M	Reduce -13.5%
GD General Dynamics Corp.	0.07%	3,563	$1.0M	Reduce -2.5%
AES AES Corp.	0.07%	98,597	$1.0M	Add +10.2%
PFE Pfizer Inc.	0.07%	42,415	$1.0M	Reduce -9.0%
EMB iShares JP Morgan Usd Emergi	0.07%	11,046	$1.0M	Reduce -39.0%
AMD Advanced Micro Devices	0.06%	7,021	$996K	Reduce -8.3%
PH Parker Hannifin Corp.	0.06%	1,421	$993K	Add +0.9%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	27,360	$979K	Reduce -28.5%
SDVY First Trust Smid Cap Rising	0.06%	27,582	$973K	Add +174.1%
MCD McDonald's Corp.	0.06%	3,323	$971K	Reduce -11.5%
GS Goldman Sachs Group Inc.	0.06%	1,369	$969K	Add +21.7%
FE Firstenergy Corp.	0.06%	23,864	$961K	Add +40.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	20,224	$957K	Reduce -56.2%
TW Tradeweb Markets Inc. Class A	0.06%	6,533	$956K	Reduce -2.2%
KBWB Invesco KBW Bank ETF	0.06%	13,339	$955K	Reduce -1.3%
SO The Southern Co.	0.06%	10,389	$954K	Add +9.1%
EJAN Innovator Emerging Markets P	0.06%	29,708	$952K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.06%	10,160	$924K	Reduce -2.5%
DE Deere & Co.	0.06%	1,801	$916K	Add +17.3%
IWD iShares Russell 1000 Value E	0.06%	4,644	$902K	Add +10.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	17,028	$898K	Add +9.4%
NXP Nuveen Select Tax-Free Inc.	0.06%	63,810	$897K	Add +3.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.06%	34,521	$895K	Reduce -10.4%
IWO iShares Russell 2000 Growth	0.06%	3,100	$886K	Reduce -70.9%
FBTC Fidelity Wise Origin Bitcoin	0.06%	9,407	$884K	Add +17.9%
TBUX T Rowe Price Ultra Short-Ter	0.06%	17,678	$879K	Add +4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	26,163	$875K	Add +26.3%
SHOP Shopify Inc. Class A	0.05%	7,350	$848K	Add +26.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	10,382	$837K	Reduce -61.3%
SPAB SS SPDR P Agg Bond ETF	0.05%	32,455	$831K	Add +15.6%
C Citigroup Inc.	0.05%	9,746	$830K	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.05%	12,342	$827K	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.05%	8,652	$810K	Add +26.4%
SCHV Schwab US Large-Cap Value	0.05%	29,251	$809K	Reduce -26.4%
SCMB Schwab Municipal Bond ETF	0.05%	32,128	$809K	No change
KO The Coca-Cola Co.	0.05%	11,206	$793K	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,373	$790K	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,549	$789K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.05%	32,944	$785K	Add +0.1%
DUK Duke Energy Corp.	0.05%	6,611	$780K	Reduce -2.1%
AOA iShares Core 80/20 Aggressiv	0.05%	9,323	$778K	Add +5.7%
SCHA Schwab US Small-Cap ETF	0.05%	30,637	$775K	Reduce -35.3%
T AT&T Inc.	0.05%	26,743	$774K	Add +13.3%
ADBE Adobe Inc.	0.05%	1,998	$773K	Reduce -6.0%
IJR iShares Core S&P Small-Cap E	0.05%	7,063	$772K	Add +0.2%
TRUP Trupanion Inc.	0.05%	13,860	$767K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.05%	17,163	$767K	Add +24.8%
PDEC Innovator U.S. Equity Power	0.05%	18,789	$752K	No change
THYF T Rowe Price US High Yield	0.05%	14,295	$747K	Add +10.1%
IWS iShares Russell Mid-Cap Valu	0.05%	5,648	$746K	Reduce -69.4%
PSEP Innovator U.S. Equity Power	0.05%	18,234	$746K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,674	$745K	Add +13.7%
XLF SS Financial Select Sector	0.05%	14,093	$738K	Add +16.6%
MS Morgan Stanley	0.05%	5,221	$735K	Reduce -2.2%
QCOM Qualcomm Inc.	0.05%	4,607	$734K	Reduce -1.1%
XLE SS Energy Select Sector	0.05%	8,605	$730K	Add +2.7%
MPB Mid Penn Bancorp Inc.	0.05%	25,866	$729K	No change
MDT Medtronic PLC	0.05%	8,237	$718K	Reduce -2.7%
POCT Innovator U.S. Equity Power	0.05%	17,305	$715K	Add +11.9%
EXAS Exact Sciences Corp.	0.05%	13,443	$714K	Add +11.7%
CRM Salesforce Inc.	0.05%	2,591	$707K	Reduce -1.9%
UFEB Innovator U.S. Equity Ultra	0.05%	20,570	$706K	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	15,263	$706K	Add +2.1%
NJUL Innovator Growth 100 Power B	0.05%	10,353	$705K	Add +42.7%
GSK GSK PLC-Spon ADR	0.05%	18,316	$703K	Reduce -7.4%
JCPB JPMorgan Core Plus Bond ETF	0.04%	14,781	$696K	Add +108.0%
VT Vanguard Tot World STK ETF	0.04%	5,396	$693K	Reduce -4.8%
CBOE Cboe Global Markets Inc.	0.04%	2,967	$692K	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.04%	1,271	$691K	Reduce -0.9%
FTCS First Trust Capital Strength	0.04%	7,578	$689K	Add +13.1%
CB Chubb Ltd.	0.04%	2,376	$688K	Add +26.9%
MINT PIMCO Enhanced Short Maturit	0.04%	6,796	$683K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.04%	3,332	$682K	Add +62.6%
CGCB Cap Group Core Bond	0.04%	25,878	$681K	Add +9.6%
EXCHANGE TRADED CONCEPTS TRU	0.04%	34,468	$680K	Add +6.0%
IBIT iShares Bitcoin Trust ETF	0.04%	11,085	$679K	Add +68.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,422	$671K	No change
VTWO Vanguard Russell 2000 ETF	0.04%	7,613	$664K	Add +10.4%
SPOT Spotify Technology SA	0.04%	860	$660K	Add +31.9%
DFSI Dimensional Int Sus COR1 ETF	0.04%	16,594	$654K	Add +27.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	13,313	$653K	Reduce -14.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	12,716	$647K	Add +35.4%
LRCX Lam Research Corp.	0.04%	6,622	$645K	Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	12,757	$640K	Reduce -8.9%
AOR iShares Core 60/40 Balanced	0.04%	10,363	$638K	Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	17,216	$636K	Add +33.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	7,759	$634K	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,226	$633K	No change
TWO RDS SHARED TR	0.04%	72,558	$619K	Reduce -5.3%
ACGL Arch Capital Group Ltd.	0.04%	6,789	$618K	Reduce -24.6%
IAPR Innovator International Deve	0.04%	21,114	$617K	No change
BYLD iShares Yield Optimized Bond	0.04%	27,229	$616K	Add +38.5%
FLMI Franklin Dynamic Municipal B	0.04%	24,880	$604K	Add +4046.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	5,136	$597K	Add +0.7%
ACA Arcosa Inc.	0.04%	6,863	$595K	Reduce -5.5%
CTAS Cintas Corp.	0.04%	2,658	$592K	Reduce -3.6%
GRAB Grab Holdings Ltd. Class A	0.04%	116,317	$585K	Add +9.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	17,772	$583K	Add +17.5%
JGRO JPMorgan Active Growth ETF	0.04%	6,715	$578K	Add +56.2%
NFEB Innov GRW-100 Por Bu ETF - F	0.04%	22,195	$576K	New
ZJUL Innovator Edp ETF 1 YR July	0.04%	20,341	$573K	No change
MKL Markel Group Inc.	0.04%	285	$569K	Reduce -19.3%
GDX Vaneck Gold Miners ETF	0.04%	10,872	$566K	Add +49.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	40,853	$561K	Reduce -16.8%
FMHI First Trust Municipal High I	0.04%	11,977	$559K	Reduce -5.7%
KAPR Innovator U.S. Small Cap Pow	0.04%	17,158	$556K	Reduce -0.2%
WM Waste Management Inc.	0.04%	2,414	$552K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.04%	4,097	$551K	Add +64.5%
BSX Boston Scientific Corp.	0.04%	5,117	$550K	Add +0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	16,636	$548K	Add +47.2%
KR Kroger Co.	0.04%	7,589	$544K	Reduce -2.8%
BLK BlackRock Inc.	0.04%	518	$543K	Reduce -17.6%
MOH Molina Healthcare Inc.	0.04%	1,823	$543K	Reduce -6.5%
TXN Texas Instruments Inc.	0.03%	2,588	$537K	Reduce -4.7%
TSCO Tractor Supply Company	0.03%	10,131	$535K	Add +13.5%
ETH Grayscale Ethereum Staking M	0.03%	22,249	$528K	Add +9.3%
ACN Accenture PLC Class A	0.03%	1,762	$527K	Add +3.3%
SNPS Synopsys Inc.	0.03%	1,026	$526K	Add +0.5%
UNP Union Pacific Corp.	0.03%	2,285	$526K	Reduce -1.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	8,166	$525K	Add +13.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	9,857	$525K	Add +0.1%
RSG Republic Services Inc.	0.03%	2,101	$518K	Add +2.3%
KNF Knife River Corp.	0.03%	6,204	$506K	Add +2.1%
BJUN Innovator U.S. Equity Buffer	0.03%	11,485	$503K	Add +18.1%
STX Seagate Technology Holdings	0.03%	3,472	$501K	Reduce -0.1%
OEF iShares S&P 100 ETF	0.03%	1,622	$494K	Add +4.1%
BJAN Innovator U.S. Equity Buffer	0.03%	9,775	$491K	Add +1727.1%
XLB SS Materials Select Sector	0.03%	5,540	$486K	Reduce -75.0%
VTWV Vanguard Russell 2000 Value	0.03%	3,479	$484K	Reduce -81.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,573	$480K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,112	$480K	Reduce -13.9%
MBB iShares MBS ETF	0.03%	5,059	$475K	Add +2.9%
CNC Centene Corp.	0.03%	8,748	$475K	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.03%	3,495	$473K	Reduce -10.7%
OSK Oshkosh Corp.	0.03%	4,139	$470K	Add +10.9%
SMH Vaneck Semiconductor ETF	0.03%	1,670	$466K	Reduce -59.7%
PRU Prudential Financial Inc.	0.03%	4,312	$463K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	15,344	$463K	Add +1.6%
BUFF Innovator Laddered Allocatio	0.03%	9,837	$462K	Reduce -11.2%
XLI SS Industrial Select Sector	0.03%	3,134	$462K	Reduce -7.3%
TGT Target Corp.	0.03%	4,645	$458K	Add +5.9%
DGRO iShares Core Dividend Growth	0.03%	7,154	$457K	Reduce -26.7%
FTNT Fortinet Inc.	0.03%	4,311	$456K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.03%	4,514	$455K	Reduce -26.1%
USB US Bancorp	0.03%	10,017	$453K	Add +19.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	6,714	$453K	Add +16.8%
EAPR Innovator Emerging Markets P	0.03%	16,160	$452K	No change
STLD Steel Dynamics Inc.	0.03%	3,494	$447K	Reduce -32.5%
ECG Everus Construction Group	0.03%	6,965	$442K	Add +21.4%
BSV Vanguard Short-Term Bond ETF	0.03%	5,622	$442K	Reduce -60.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	13,985	$442K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.03%	11,592	$441K	Add +9.7%
JAVA JPMorgan Active Value ETF	0.03%	6,713	$440K	Add +10.2%
AIQ Global X Art Intel & Tech	0.03%	10,035	$438K	Add +6.3%
CMCSA Comcast Corp. Class A	0.03%	12,267	$438K	Add +10.6%
FN Fabrinet	0.03%	1,485	$438K	Reduce -9.2%
QUAL iShares MSCI USA Quality Fac	0.03%	2,386	$436K	Add +9.5%
HELO JPMorgan Hedged Equity ETF	0.03%	6,932	$434K	Add +46.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	3,892	$433K	Reduce -43.9%
EFV iShares MSCI Eafe Value ETF	0.03%	6,809	$432K	Add +21.5%
HIG Hartford Insurance Group Inc.	0.03%	3,403	$432K	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.03%	1,810	$430K	Reduce -10.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	8,266	$430K	Add +356.7%
ITB iShares U.S. Home Constructi	0.03%	4,575	$426K	Reduce -21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,330	$426K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.03%	4,599	$423K	Add +9.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,311	$422K	Add +25.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,127	$413K	Reduce -18.1%
TRV The Travelers Cos Inc.	0.03%	1,529	$409K	Reduce -11.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	12,372	$408K	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.03%	2,156	$407K	Reduce -2.4%
SGOL Abrdn Physical Gold Shares	0.03%	12,809	$404K	Reduce -1.6%
ENTG Entegris Inc.	0.03%	5,002	$403K	Add +3869.8%
TIP iShares Tips Bond ETF	0.03%	3,659	$403K	Reduce -17.3%
INTC Intel Corp.	0.03%	17,963	$402K	Reduce -29.9%
VTWG Vanguard Russell 2000 Growth	0.03%	1,930	$402K	Reduce -83.7%
APG Api Group Corp.	0.03%	7,787	$398K	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.03%	2,863	$397K	Reduce -84.1%
JIRE JPMorgan Int Res Enh Eqty	0.03%	5,609	$397K	Add +34.3%
PMAR Innovator U.S. Equity Power	0.03%	9,395	$397K	Reduce -7.4%
CTVA Corteva Inc.	0.03%	5,323	$397K	Reduce -1.7%
ECL Ecolab Inc.	0.03%	1,465	$395K	Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	6,016	$393K	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	13,001	$392K	Add +2.7%
WEC WEC Energy Group Inc.	0.03%	3,736	$389K	Reduce -5.2%
AWI Armstrong World Industries	0.03%	2,393	$389K	Reduce -2.1%
AEP American Electric Power	0.03%	3,744	$388K	Reduce -5.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	7,084	$386K	Add +4.0%
LVHI Franklin International Low V	0.02%	11,725	$382K	Add +106.8%
WWD Woodward Inc.	0.02%	1,546	$379K	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.02%	5,559	$375K	Add +0.7%
PULS Pgim Ultra Short Bond ETF	0.02%	7,504	$373K	Add +0.7%
DIVB iShares Core Dividend ETF	0.02%	7,290	$367K	Reduce -5.0%
FSCO FS Credit Opportunities Corp.	0.02%	50,481	$366K	Add +6.3%
RDDT Reddit Inc. Class A	0.02%	2,398	$361K	Add +81.5%
GIS General Mills Inc.	0.02%	6,939	$359K	Reduce -14.5%
CASY Casey's General Stores Inc.	0.02%	704	$359K	No change
APP AppLovin Corp. Class A	0.02%	1,026	$359K	Add +95.8%
TT Trane Technologies PLC	0.02%	820	$359K	Add +0.2%
AMAT Applied Materials Inc.	0.02%	1,958	$358K	Add +2.7%
PYPL PayPal Holdings Inc.	0.02%	4,807	$357K	Add +6.9%
BA The Boeing Co.	0.02%	1,701	$356K	Add +5.1%
PYLD PIMCO Multisector Bond Actv	0.02%	13,337	$354K	Add +13237.0%
BLV Vanguard Long-Term Bond ETF	0.02%	5,041	$351K	Reduce -26.5%
COP Conocophillips	0.02%	3,898	$350K	Add +2.3%
VFMO Vanguard US Momentum Factor	0.02%	2,010	$347K	Reduce -0.3%
DOW Dow Inc.	0.02%	13,097	$347K	Reduce -6.7%
AFRM Affirm Holdings Inc.	0.02%	5,000	$346K	Reduce -0.2%
ENB Enbridge Inc.	0.02%	7,603	$345K	Add +7.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	3,854	$342K	Add +1.4%
MSI Motorola Solutions Inc.	0.02%	810	$341K	Add +2.8%
VSGX Vanguard ESG Intl Stock ETF	0.02%	5,155	$338K	Reduce -3.3%
UPST Upstart Holdings Inc.	0.02%	5,150	$333K	No change
TTE Totalenergies SE -Spon ADR	0.02%	5,357	$329K	Add +4.1%
WPM Wheaton Precious Metals Corp.	0.02%	3,648	$328K	Reduce -0.4%
MUNI PIMCO Intermediate Municipal	0.02%	6,365	$327K	Add +128.1%
GLW Corning Inc.	0.02%	6,205	$326K	Reduce -7.9%
CMG Chipotle Mexican Grill Inc.	0.02%	5,781	$325K	Reduce -6.0%
ARKK ARK Innovation ETF	0.02%	4,618	$325K	Add +4.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	13,887	$324K	Reduce -0.5%
EME Emcor Group Inc.	0.02%	605	$324K	Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	21,044	$323K	No change
LNG Cheniere Energy Inc.	0.02%	1,328	$323K	Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	732	$323K	Reduce -17.4%
SOLV Solventum Corp.	0.02%	4,200	$319K	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.02%	4,641	$318K	Add +3.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	12,966	$318K	No change
MU Micron Technology Inc.	0.02%	2,538	$313K	Add +29.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,793	$313K	Add +31.2%
IWV iShares Russell 3000 ETF	0.02%	891	$313K	Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	13,005	$312K	Reduce -56.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	10,899	$312K	Add +401.1%
EAGG iShares ESG Aware US Aggrega	0.02%	6,543	$311K	Add +1.7%
JPIE JPMorgan Income ETF	0.02%	6,656	$308K	Add +6.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	4,079	$308K	Add +2619.3%
HCA HCA Healthcare Inc.	0.02%	802	$307K	No change
O Realty Income Corp.	0.02%	5,313	$306K	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,021	$301K	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	374	$300K	Add +9.4%
ADP Automatic Data Processing	0.02%	971	$299K	Reduce -0.9%
CRSP Crispr Therapeutics AG	0.02%	6,133	$298K	Add +20.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,222	$296K	Reduce -7.0%
ITW Illinois Tool Works	0.02%	1,193	$295K	Add +15.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,295	$291K	No change
GAPR FT Vest US Equity Moderate B	0.02%	7,563	$290K	No change
IHI iShares U.S. Medical Devices	0.02%	4,602	$288K	Reduce -5.6%
BP BP PLC-Spons ADR	0.02%	9,611	$288K	Reduce -25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,328	$288K	Add +0.3%
CEF Sprott Physical Gold and Sil	0.02%	9,550	$287K	No change
LMBS First Trust Low Duration Opp	0.02%	5,792	$285K	Add +32.3%
ADI Analog Devices Inc.	0.02%	1,194	$284K	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.02%	1,790	$282K	Add +0.5%
UL Unilever PLC	0.02%	4,606	$282K	Reduce -1.8%
DVY iShares Select Dividend ETF	0.02%	2,110	$280K	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.02%	1,689	$278K	Add +12.3%
SBUX Starbucks Corp.	0.02%	3,034	$278K	Reduce -3.0%
XLP SS Consumer Staples Sel Sect	0.02%	3,408	$276K	Reduce -36.4%
LHX L3HARRIS Technologies Inc.	0.02%	1,095	$275K	Reduce -0.5%
GBDC Golub Capital BDC Inc.	0.02%	18,636	$273K	Add +12.0%
FCX Freeport-McMoran Inc.	0.02%	6,234	$270K	Add +22.8%
D Dominion Energy Inc.	0.02%	4,758	$269K	Add +0.5%
CNQ Canadian Natural Resources	0.02%	8,553	$269K	Add +21.1%
GMAR FT Vest US Equity Moderate B	0.02%	6,806	$265K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	1,942	$264K	Add +52.3%
VST Vistra Corp.	0.02%	1,347	$261K	Add +179.5%
MRVL Marvell Technology Inc.	0.02%	3,372	$261K	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.02%	1,275	$261K	Reduce -5.8%
HMOP Hartford Municipal Opp ETF	0.02%	6,759	$259K	Add +0.1%
ARM Arm Holdings PLC-ADR	0.02%	1,595	$258K	Reduce -41.3%
GM General Motors Co.	0.02%	5,240	$258K	Add +2.2%
EMR Emerson Electric Co.	0.02%	1,919	$256K	Reduce -1.1%
DBC Invesco DB Commodity Index T	0.02%	11,732	$256K	No change
WMB Williams Cos Inc.	0.02%	4,072	$256K	Reduce -10.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,831	$255K	Add +5.9%
ELV Elevance Health Inc.	0.02%	655	$255K	Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	6,500	$255K	Reduce -1.9%
FDS Factset Research Systems Inc.	0.02%	569	$255K	Reduce -1.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.02%	9,651	$254K	New
RF Regions Financial Corp.	0.02%	10,448	$246K	Reduce -5.6%
LGLV SPDR US LC Low Vol Idx	0.02%	1,375	$240K	Add +49.6%
ESGD iShares Trust iShares ESG Aw	0.02%	2,688	$240K	Add +4.2%
ZTS Zoetis Inc.	0.02%	1,538	$240K	Reduce -6.3%
OKLO Oklo Inc.	0.02%	4,283	$240K	Add +409.3%
PMAY Innovator U.S. Equity Power	0.02%	6,344	$240K	No change
CMI Cummins Inc.	0.02%	728	$238K	Add +1.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	4,690	$237K	Add +36.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	2,473	$235K	Add +19.2%
COR Cencora Inc.	0.02%	783	$235K	Add +0.1%
VGT Vanguard Info Tech ETF	0.02%	353	$234K	Reduce -24.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,259	$232K	Reduce -17.6%
DGX Quest Diagnostics Inc.	0.01%	1,293	$232K	Reduce -11.4%
PODD Insulet Corp.	0.01%	738	$232K	Reduce -1.6%
CVS CVS Health Corp.	0.01%	3,348	$231K	Reduce -2.5%
MCK McKesson Corp.	0.01%	315	$231K	Reduce -9.5%
HSY The Hershey Co.	0.01%	1,388	$230K	Add +11.0%
RODM Hartford Multifact Dev MRKT	0.01%	6,754	$230K	Add +18.5%
AWK American Water Works Co. Inc.	0.01%	1,655	$230K	Add +25.9%
EEM iShares MSCI Emerging Market	0.01%	4,770	$230K	Reduce -12.1%
TECH Bio-Techne Corp.	0.01%	4,452	$229K	Add +431.9%
DKNG Draftkings Inc. Class A	0.01%	5,326	$228K	Reduce -0.1%
GOCT FT Vest US Equity Moderate B	0.01%	6,236	$228K	No change
SNOW Snowflake Inc.	0.01%	1,014	$227K	Reduce -19.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,970	$226K	Add +175.8%
INTU Intuit Inc.	0.01%	286	$225K	Reduce -1.0%
NOW ServiceNow Inc.	0.01%	218	$224K	Add +39.7%
EBAY eBay Inc.	0.01%	3,009	$224K	Add +0.6%
PFF iShares Preferred & Income S	0.01%	7,298	$224K	Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,811	$224K	Reduce -16.9%
GLTR Abrdn Precious Metals Basket	0.01%	1,619	$224K	Reduce -71.7%
TLH iShares 10-20 Year Treasury	0.01%	2,185	$222K	Add +20.9%
CGHM Cap Group Muni High-Income	0.01%	8,892	$219K	Reduce -15.3%
SHEL Shell PLC-ADR	0.01%	3,105	$219K	Add +21.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,998	$217K	No change
PGR Progressive Corp.	0.01%	809	$216K	Add +80.6%
TWO RDS SHARED TR	0.01%	20,661	$216K	Reduce -2.6%
KBDC Kayne Anderson BDC Inc.	0.01%	13,965	$213K	Reduce -5.4%
SAP Sap SE-Sponsored ADR	0.01%	698	$212K	Add +10.1%
HDV iShares Core High Dividend E	0.01%	1,808	$212K	Add +12.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,475	$208K	Add +45.4%
AHR American Healthcare REIT Inc.	0.01%	5,653	$208K	Reduce -1.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,900	$207K	Reduce -3.9%
BTCO Invsco GLXY BTCN ETF	0.01%	1,917	$206K	Add +3.6%
MDU Mdu Resources Group Inc.	0.01%	12,353	$206K	Reduce -1.2%
INCY Incyte Corp.	0.01%	3,021	$206K	Add +0.3%
SMLF iShares US Smallcap Equity F	0.01%	2,982	$203K	Reduce -11.9%
VIGI Vanguard Int Div App Indx FD	0.01%	2,230	$201K	No change
VGSH Vanguard Short-Term Treasury	0.01%	3,407	$200K	Add +11.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,723	$198K	Add +22.7%
OBND SS Loomis Sayles Op Bond ETF	0.01%	7,570	$198K	Add +35.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,718	$196K	Reduce -8.3%
PAYX Paychex Inc.	0.01%	1,349	$196K	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.01%	2,201	$196K	Add +159.6%
XLRE SS Real Estate Select Sector	0.01%	4,730	$196K	Reduce -13.4%
PJUL Innovator U.S. Equity Power	0.01%	4,460	$196K	Reduce -76.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,981	$195K	Reduce -12.4%
SCHP Schwab U.S. Tips ETF	0.01%	7,276	$194K	Reduce -69.8%
MPC Marathon Petroleum Corp.	0.01%	1,157	$192K	Reduce -1.7%
AXP American Express Co.	0.01%	602	$192K	Add +49.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,681	$191K	Reduce -26.7%
VALE Vale SA-SP ADR	0.01%	19,632	$191K	Add +4.8%
SCHH Schwab US REIT ETF	0.01%	8,942	$189K	Reduce -9.0%
IAGG iShares Intl Aggregate Bond	0.01%	3,701	$189K	Add +26.7%
NTES Netease Inc.-ADR	0.01%	1,400	$188K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	2,904	$188K	Add +0.7%
ACHR Archer Aviation Inc. Class A	0.01%	17,300	$188K	Add +86.0%
CDNS Cadence Design SYS Inc.	0.01%	609	$188K	Reduce -7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,539	$187K	Reduce -23.8%
EAOR iShares ESG Aware 60/40 Bala	0.01%	5,558	$186K	Reduce -5.9%
ESML iShares ESG Aware MSCI USA S	0.01%	4,497	$186K	Reduce -20.7%
MRSH Marsh & McLennan Cos	0.01%	850	$186K	Add +5.8%
ISCG iShares Morningstar Small-Ca	0.01%	3,709	$185K	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.01%	2,222	$184K	Add +148.6%
FIX Comfort Systems USA Inc.	0.01%	341	$183K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	940	$183K	Reduce -6.4%
VDE Vanguard Energy ETF	0.01%	1,532	$183K	Add +9.7%
RSI Rush Street Interactive Inc.	0.01%	12,240	$182K	No change
MNST Monster Beverage Corp.	0.01%	2,905	$182K	Add +0.2%
PSA Public Storage	0.01%	620	$182K	Add +0.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$182K	No change
ORLY O'reilly Automotive Inc.	0.01%	2,013	$181K	Reduce -22.0%
HII Huntington Ingalls Industrie	0.01%	747	$180K	Add +4.8%
JHX James Hardie Ord	0.01%	6,700	$180K	Reduce -21.2%
AOM iShares Core 40/60 Moderate	0.01%	3,908	$180K	Add +6.5%
HUBB Hubbell Inc.	0.01%	439	$179K	Reduce -9.9%
DELL Dell Technologies -C	0.01%	1,439	$176K	Reduce -3.9%
RNR Renaissancere Holdings Ltd.	0.01%	725	$176K	No change
VHT Vanguard Health Care ETF	0.01%	709	$176K	Reduce -23.5%
NSC Norfolk Southern Corp.	0.01%	681	$174K	Add +0.1%
ODFL Old Dominion Freight Line	0.01%	1,051	$171K	Reduce -20.7%
FSK FS KKR Capital Corp.	0.01%	8,217	$171K	Reduce -14.4%
EPD Enterprise Products Partners	0.01%	5,428	$168K	Reduce -7.8%
IYH iShares U.S. Healthcare ETF	0.01%	2,953	$167K	No change
BLOK Amplify Blockchain Tech ETF	0.01%	2,920	$167K	Add +15.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	692	$166K	Add +24.0%
JEMA JPMorgan Activebuilders Emer	0.01%	3,862	$166K	Add +7.8%
KKR KKR & Co. Inc.	0.01%	1,245	$166K	Reduce -52.0%
ROK Rockwell Automation Inc.	0.01%	498	$165K	Reduce -29.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,766	$165K	Reduce -51.8%
ACWV iShares MSCI Global Min Vol	0.01%	1,388	$165K	No change
CAVA Cava Group Inc.	0.01%	1,951	$164K	Add +58.9%
GBIL Goldman Sachs Access Treasur	0.01%	1,640	$164K	Reduce -7.2%
MET Metlife Inc.	0.01%	2,023	$163K	Add +2.7%
HEI Heico Corp.	0.01%	494	$162K	Reduce -9.2%
HLI Houlihan Lokey Inc.	0.01%	900	$162K	Add +2.2%
TYL Tyler Technologies Inc.	0.01%	273	$162K	Reduce -6.2%
SMCI Super Micro Computer Inc.	0.01%	3,299	$162K	Reduce -17.0%
VGK Vanguard Ftse Europe ETF	0.01%	2,065	$160K	Add +0.1%
ULTA Ulta Beauty Inc.	0.01%	342	$160K	Reduce -6.6%
PHYS Sprott Physical Gold Trust	0.01%	6,300	$160K	Add +77.5%
WIX Wix.com Ltd.	0.01%	1,007	$160K	Add +0.7%
STZ Constellation Brands Inc. Class A	0.01%	976	$159K	Add +20.2%
IWX iShares Russell Top 200 Valu	0.01%	1,878	$158K	Add +26.9%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$158K	No change
DFAT Dimensional US Target Value	0.01%	2,920	$158K	Reduce -26.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	7,594	$157K	No change
CDW CDW Corp.	0.01%	878	$157K	Add +0.5%
DEMZ Democratic Large Cap Core	0.01%	3,960	$154K	Add +144.4%
AIG American International Group	0.01%	1,788	$153K	Reduce -7.9%
CGBD Carlyle Secured Lending Inc.	0.01%	11,163	$153K	Reduce -57.2%
MAR Marriott International Class A	0.01%	553	$151K	Reduce -26.3%
CNI Canadian Natl Railway Co.	0.01%	1,447	$151K	Add +2.3%
DFUV Dimensional US Marketwide Va	0.01%	3,556	$150K	Add +0.4%
DHR Danaher Corp.	0.01%	760	$150K	Add +7.0%
SLV iShares Silver Trust	0.01%	4,550	$149K	Add +9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	828	$149K	Reduce -1.2%
LRGF iShares US Equity Factor ETF	0.01%	2,303	$148K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,673	$148K	Reduce -0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	694	$147K	Add +5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,629	$147K	Add +21.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	141	$147K	Add +0.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,242	$145K	Add +17.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,300	$144K	Reduce -15.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,145	$144K	Reduce -20.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,251	$144K	Add +11.1%
TPL Texas Pacific Land Corp.	0.01%	136	$144K	No change
NOCT Innovator Growth-100 Power B	0.01%	2,620	$143K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	13,577	$142K	Add +0.9%
UMBF Umb Financial Corp.	0.01%	1,345	$141K	Add +0.1%
STE Steris PLC	0.01%	588	$141K	Add +0.7%
DAL Delta Air Lines Inc.	0.01%	2,858	$141K	Reduce -16.9%
FAX Abrdn Asia-Pacific Income	0.01%	8,824	$140K	Reduce -31.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	5,513	$140K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	352	$140K	No change
AEE Ameren Corporation	0.01%	1,447	$139K	No change
BKNG Booking Holdings Inc.	0.01%	24	$139K	Add +4.3%
BUFB Innovator Ladd Allo Buff ETF	0.01%	4,100	$139K	Add +20.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,644	$139K	No change
MCO Moody's Corp.	0.01%	273	$137K	Add +2.6%
IYF iShares US Financials ETF	0.01%	1,124	$136K	Add +0.4%
PSX Phillips 66	0.01%	1,132	$135K	Reduce -1.4%
PACB Pacific Biosciences of Calif	0.01%	108,769	$135K	Add +41.9%
SHLD Global X Defense Tech ETF	0.01%	2,209	$133K	New
MAIN Main Street Capital Corp.	0.01%	2,244	$133K	Add +71.2%
TLT iShares 20+ Year Treasury BD	0.01%	1,500	$132K	Add +0.7%
NOK Nokia Corp.-Spon ADR	0.01%	25,477	$132K	Add +66.0%
POOL Pool Corp.	0.01%	452	$132K	Reduce -3.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	2,379	$132K	Add +0.1%
BNO United States Brent Oil Fund	0.01%	4,500	$131K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,903	$131K	Reduce -49.1%
SOFI Sofi Technologies Inc.	0.01%	7,165	$130K	Add +31.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	954	$130K	Add +1666.7%
SRE Sempra	0.01%	1,715	$130K	Add +20.5%
EW Edwards Lifesciences Corp.	0.01%	1,661	$130K	Reduce -0.1%
BMI Badger Meter Inc.	0.01%	530	$130K	Add +1.9%
FBCV Fidelity Blue Chip Value ETF	0.01%	3,951	$129K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	485	$129K	No change
EKG First Trust Nasdaq Lux Digit	0.01%	7,238	$129K	New
BAM Brookfield Asset Mgmt-A	0.01%	2,325	$129K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	4,414	$128K	Add +4314.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$128K	No change
EQT Eqt Corp.	0.01%	2,179	$127K	Add +479.5%
ETR Entergy Corp.	0.01%	1,528	$127K	Reduce -2.5%
PAVE Global X US Infrastructure	0.01%	2,912	$127K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$126K	No change
PHO Invesco Water Resources ETF	0.01%	1,800	$126K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	4,551	$126K	Add +67.6%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$126K	No change
PAX Patria Investments Ltd. Class A	0.01%	8,925	$125K	Add +23.3%
GLXY Galaxy Digital Inc. Class A	0.01%	5,720	$125K	New
TTC Toro Co.	0.01%	1,764	$125K	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.01%	397	$125K	No change
FIW First Trust Water ETF	0.01%	1,152	$124K	Add +0.1%
NEM Newmont Corp.	0.01%	2,113	$123K	Add +37.8%
WPC WP Carey Inc.	0.01%	1,965	$123K	Add +1.2%
DFSD Dimensional Short Duration	0.01%	2,541	$122K	Add +6.0%
CE Celanese Corp.	0.01%	2,202	$122K	Reduce -63.0%
SGDM Sprott Gold Miners ETF	0.01%	2,685	$121K	Add +645.8%
ES Eversource Energy	0.01%	1,897	$121K	Reduce -0.9%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,658	$119K	Add +192.7%
HDB HDFC Bank Ltd.-ADR	0.01%	1,538	$118K	Add +6.1%
UGI Ugi Corp.	0.01%	3,215	$117K	Add +2246.7%
KTOS Kratos Defense & Security	0.01%	2,515	$117K	Reduce -15.3%
ED Consolidated Edison Inc.	0.01%	1,163	$117K	Add +36.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	3,905	$117K	New
QYLD Global X Nasd 100 Cov Call	0.01%	6,935	$116K	Add +5.0%
SPGM State Street SPDR Portfolio	0.01%	1,680	$116K	Add +0.2%
WELL Welltower Inc.	0.01%	751	$115K	Reduce -7.7%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$115K	No change
GPC Genuine Parts Co.	0.01%	950	$115K	Reduce -0.6%
IDU iShares US Utilities ETF	0.01%	1,102	$115K	Add +0.6%
FICO Fair Isaac Corp.	0.01%	63	$115K	Add +1.6%
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$115K	No change
ICF iShares Select U.S. REIT ETF	0.01%	1,872	$114K	Reduce -6.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,986	$114K	Reduce -1.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$114K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	1,363	$113K	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	948	$113K	Add +1534.5%
MSM MSC Industrial Direct Co. Class A	0.01%	1,322	$112K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	2,289	$112K	No change
LNT Alliant Energy Corp.	0.01%	1,845	$112K	Add +0.2%
PNOV Innovator U.S. Equity Power	0.01%	2,819	$111K	Add +27.0%
ESGV Vanguard ESG US Stock ETF	0.01%	1,007	$110K	Add +125.3%
IMO Imperial Oil Ltd.	0.01%	1,384	$110K	Add +8.6%
WAB Wabtec Corp.	0.01%	525	$110K	Add +0.6%
MTRN Materion Corp.	0.01%	1,375	$109K	Add +5.6%
CI The Cigna Group	0.01%	330	$109K	Add +3.5%
GDXJ Vaneck Junior Gold Miners	0.01%	1,604	$108K	Add +47.3%
IAK iShares U.S. Insurance ETF	0.01%	802	$108K	Reduce -4.2%
NGG National Grid PLC-SP ADR	0.01%	1,447	$108K	Reduce -8.9%
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$108K	No change
USHY iShares Broad Usd High Yield	0.01%	2,868	$108K	Add +20.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	956	$108K	Reduce -26.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$107K	No change
DIVI Franklin International Core	0.01%	3,010	$107K	No change
CPRT Copart Inc.	0.01%	2,183	$107K	Add +504.7%
SCCO Southern Copper Corp.	0.01%	1,059	$107K	Add +1.3%
CGSM Cap Group Short Muni Income	0.01%	4,100	$107K	Reduce -11.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$107K	No change
MFC Manulife Financial Corp.	0.01%	3,337	$107K	Add +0.7%
HEI.A Heico Corp. Class A	0.01%	410	$106K	No change
CCI Crown Castle Inc.	0.01%	1,026	$105K	Reduce -4.2%
XYL Xylem Inc.	0.01%	811	$105K	Reduce -5.4%
ICSH iShares Ultra Short Duration	0.01%	2,043	$104K	Add +40.9%
REET iShares Global REIT ETF	0.01%	4,187	$103K	Add +15.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	10,713	$103K	No change
BR Broadridge Financial Solutio	0.01%	423	$103K	Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	5,010	$103K	Add +0.2%
DHI D.R. Horton Inc.	0.01%	795	$102K	Add +10.1%
UNOV Innovator U.S. Equity Ultra	0.01%	2,828	$102K	No change
KIE SS SPDR S&P Insurance ETF	0.01%	1,703	$102K	Add +964.4%
NKE Nike Inc. Class B	0.01%	1,431	$102K	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.01%	352	$101K	Add +334.6%
VCRB Vanguard Core Bond ETF	0.01%	1,305	$101K	Add +194.6%
BIV Vanguard Intermediate-Term B	0.01%	1,307	$101K	Reduce -5.6%
ROP Roper Technologies Inc.	0.01%	178	$101K	Add +1.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$101K	No change
TAIL Cambria Tail Risk ETF	0.01%	8,409	$101K	No change
STCE Schwab Crypto TNLP ETF	0.01%	2,004	$100K	Add +197.3%
AYI Acuity Inc.	0.01%	334	$100K	Reduce -0.3%
DRI Darden Restaurants Inc.	0.01%	455	$99K	Add +1.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,972	$98K	No change
DFLV Dim US Large Cap Value ETF	0.01%	3,163	$98K	Add +0.5%
DLTR Dollar Tree Inc.	0.01%	990	$98K	Add +0.8%
MANH Manhattan Associates Inc.	0.01%	494	$98K	Reduce -4.1%
MLPA Global X MLP ETF	0.01%	1,942	$97K	Add +1.1%
PRF Invesco Rafi US 1000 ETF	0.01%	2,298	$97K	Add +0.4%
NUE Nucor Corp.	0.01%	747	$97K	Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,838	$96K	Add +0.1%
CPNG Coupang Inc.	0.01%	3,149	$94K	Add +0.2%
SAIA Saia Inc.	0.01%	343	$94K	Reduce -2.3%
GEN Gen Digital Inc.	0.01%	3,175	$93K	Reduce -92.9%
DTE DTE Energy Company	0.01%	703	$93K	Add +0.9%
UPS United Parcel Service Class B	0.01%	920	$93K	Reduce -25.1%
BNOV Innovator U.S. Equity Buffer	0.01%	2,248	$93K	Reduce -45.5%
SPSC SPS Commerce Inc.	0.01%	673	$92K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,252	$91K	Reduce -44.9%
ISPY Proshares S&P High Incom ETF	0.01%	2,142	$91K	Add +91.6%
GGG Graco Inc.	0.01%	1,057	$91K	Add +111.0%
DCMT Doubleline Commodity ETF	0.01%	3,524	$91K	New
RBC RBC Bearings Inc.	0.01%	236	$91K	Reduce -7.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	4,371	$91K	Add +7.8%
LECO Lincoln Electric Holdings	0.01%	437	$91K	Reduce -0.2%
DB Deutsche Bank AG-Registered	0.01%	3,063	$90K	New
VRT Vertiv Holdings Co. Class A	0.01%	693	$89K	Reduce -24.8%
RVTY Revvity Inc.	0.01%	914	$88K	No change
SAN Banco Santander SA-Spon ADR	0.01%	10,617	$88K	No change
IT Gartner Inc.	0.01%	216	$87K	Reduce -10.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	4,250	$87K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	278	$87K	Reduce -2.1%
FITB Fifth Third Bancorp	0.01%	2,107	$87K	Reduce -62.0%
BBY Best Buy Co. Inc.	0.01%	1,286	$86K	Reduce -1.3%
CSL Carlisle Cos Inc.	0.01%	228	$85K	Add +0.4%
SCHW Schwab (charles) Corp.	0.01%	927	$85K	Reduce -4.1%
IVLU iShares MSCI International V	0.01%	2,571	$85K	Add +1.8%
SPHY SS SPDR P High Yield ETF	0.01%	3,535	$84K	No change
TIDAL TRUST II	0.01%	3,774	$84K	Reduce -41.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,990	$84K	Add +11.5%
BWXT BWX Technologies Inc.	0.01%	580	$84K	Reduce -5.5%
SU Suncor Energy Inc.	0.01%	2,220	$83K	Add +12.2%
TFC Truist Financial Corp.	0.01%	1,925	$83K	Reduce -26.8%
THRO iShares U.S. Thematic Rotati	0.01%	2,315	$82K	Add +331.9%
IWL iShares Russell Top 200 ETF	0.01%	536	$82K	Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,599	$82K	Add +11.3%
DNP DNP Select Income Fund Inc.	0.01%	8,334	$82K	Add +12.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	950	$81K	No change
IOO iShares Global 100 ETF	0.01%	745	$80K	Reduce -32.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	3,508	$80K	Add +84.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	4,061	$80K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	1,470	$80K	Add +0.2%
DASH DoorDash Inc. Class A	0.01%	322	$79K	Add +2.2%
FVAL Fidelity Value Factor ETF	0.01%	1,242	$79K	Add +0.3%
EMLP First Trust North American E	0.01%	2,114	$79K	New
HPE Hewlett Packard Enterprise	0.01%	3,870	$79K	Add +1.9%
MSDL Morgan Stanley Direct Lendin	0.01%	4,200	$79K	Add +27.3%
EOG EOG Resources Inc.	0.01%	656	$78K	Reduce -42.3%
SNA Snap-on Inc.	0.01%	252	$78K	Reduce -1.2%
IMCB iShares Morningstar Mid-Cap	0.01%	977	$78K	Add +0.2%
FDX FedEx Corp.	0.01%	342	$78K	Reduce -7.3%
NJUN Innovator G-100 P B ETF - Ju	0.01%	2,602	$77K	New
RY Royal Bank of Canada	0.01%	585	$77K	Add +59.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	931	$77K	Add +8.8%
NXPI NXP Semiconductors NV	0.00%	351	$77K	Reduce -28.1%
KMB Kimberly-Clark Corp.	0.00%	594	$77K	Add +7.8%
PLD Prologis Inc.	0.00%	727	$76K	Reduce -17.2%
ITT Itt Inc.	0.00%	487	$76K	Add +26.2%
SPHD Invesco S&P 500 High Dividen	0.00%	1,602	$76K	Reduce -23.9%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	2,755	$76K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,648	$76K	Add +486.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,892	$76K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	2,680	$76K	No change
KBWP Invesco KBW Property & Casua	0.00%	616	$76K	Reduce -54.1%
ISEP Innovator Intl Dev Eq Power	0.00%	2,444	$76K	No change
ONB Old National Bancorp	0.00%	3,488	$74K	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.00%	903	$74K	Add +0.1%
PGX Invesco Preferred ETF	0.00%	6,650	$74K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,171	$74K	Reduce -35.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,500	$74K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,894	$74K	Add +20.4%
AEM Agnico Eagle Mines Ltd.	0.00%	620	$74K	Add +8.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,636	$74K	No change
PJUN Innovator U.S. Equity Power	0.00%	1,848	$73K	Reduce -11.3%
RS Reliance Inc.	0.00%	234	$73K	Reduce -0.4%
CCL Carnival Corp.	0.00%	2,609	$73K	Add +0.4%
IAT iShares US Regional Banks Et	0.00%	1,480	$73K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	377	$73K	Add +0.8%
NVCR Novocure Ltd.	0.00%	4,081	$73K	Reduce -61.0%
PCAR Paccar Inc.	0.00%	764	$73K	Add +34.0%
MGEE Mge Energy Inc.	0.00%	819	$72K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	480	$72K	No change
A Agilent Technologies Inc.	0.00%	612	$72K	Reduce -2.5%
DAY Dayforce Inc.	0.00%	1,300	$72K	Reduce -0.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,600	$72K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	935	$72K	Reduce -0.8%
PIO Invesco Global Water ETF	0.00%	1,600	$71K	No change
DWLD Davis Select Worldwide ETF	0.00%	1,723	$71K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	2,185	$71K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$71K	No change
GPK Graphic Packaging Holding Co.	0.00%	3,372	$71K	No change
VOTE TCW Transform 500 ETF	0.00%	975	$71K	Add +16.8%
SNY Sanofi-ADR	0.00%	1,464	$71K	Reduce -9.2%
OKTA Okta Inc.	0.00%	705	$70K	Add +683.3%
INGR Ingredion Inc.	0.00%	515	$70K	Add +267.9%
ONTO Onto Innovation Inc.	0.00%	691	$70K	No change
RGLD Royal Gold Inc.	0.00%	392	$70K	No change
CMF iShares California Muni Bond	0.00%	1,250	$70K	No change
OXY Occidental Petroleum Corp.	0.00%	1,650	$69K	Add +52.8%
FNV Franco-Nevada Corp.	0.00%	421	$69K	Add +5.5%
DOX Amdocs Ltd.	0.00%	752	$69K	Add +122.5%
BROS Dutch Bros Inc. Class A	0.00%	1,000	$68K	Add +100.0%
LKQ LKQ Corp.	0.00%	1,844	$68K	Add +1.1%
PAUG Innovator U.S. Equity Power	0.00%	1,685	$68K	No change
NET Cloudflare Inc. Class A	0.00%	347	$68K	Add +8.4%
ATO Atmos Energy Corp.	0.00%	440	$68K	Reduce -19.0%
GNR State Street SPDR S&P Global	0.00%	1,244	$67K	Add +16.1%
IGM iShares Expanded Tech Sector	0.00%	600	$67K	Add +14.9%
AON Aon PLC Class A	0.00%	188	$67K	Add +12.6%
LW Lamb Weston Holdings Inc.	0.00%	1,291	$67K	Reduce -18.9%
ALSN Allison Transmission Holding	0.00%	704	$67K	Add +108.3%
HIMS Hims & Hers Health Inc.	0.00%	1,340	$67K	Add +127.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	2,444	$67K	No change
WSM Williams-Sonoma Inc.	0.00%	409	$67K	Reduce -20.1%
TAN Invesco Solar ETF	0.00%	1,945	$67K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,577	$66K	No change
AXON Axon Enterprise Inc.	0.00%	80	$66K	Add +400.0%
PCTY Paylocity Holding Corp.	0.00%	365	$66K	No change
TWLO Twilio Inc. Class A	0.00%	531	$66K	Add +0.9%
TS Tenaris SA-ADR	0.00%	1,765	$66K	New
IONQ Ionq Inc.	0.00%	1,531	$66K	Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,516	$65K	Reduce -2.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,786	$65K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	593	$65K	Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	818	$65K	No change
MTG Mgic Investment Corp.	0.00%	2,331	$65K	Add +197.3%
EWX State Street SPDR S&P Emergi	0.00%	1,045	$65K	Add +1.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,242	$65K	Add +943.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	339	$64K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$64K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	745	$64K	Add +10.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,008	$63K	Add +11.0%
YLDE Franklin Clearbridge Enhance	0.00%	1,200	$63K	Reduce -5.1%
HLN Haleon PLC-ADR	0.00%	6,082	$63K	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,036	$63K	Add +10.7%
SOXX iShares Semiconductor ETF	0.00%	263	$63K	Reduce -27.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	747	$63K	No change
CGW Invesco S&P Global Water Ind	0.00%	1,000	$63K	No change
MDY State Street SPDR S&P Midcap	0.00%	110	$62K	Add +4.8%
BSEP Innovator U.S. Equity Buffer	0.00%	1,378	$62K	No change
CNS Cohen & Steers Inc.	0.00%	825	$62K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,752	$62K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,174	$62K	Add +0.6%
WY Weyerhaeuser Co.	0.00%	2,404	$62K	Add +40.5%
BIP Brookfield Infrastructure Pa	0.00%	1,835	$61K	Add +15.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,368	$61K	Add +89.7%
HACK Amplify Cybersecurity ETF	0.00%	702	$61K	Reduce -69.7%
USIG iShares Broad Usd Investment	0.00%	1,173	$60K	Add +30.6%
VMI Valmont Industries	0.00%	184	$60K	No change
DFAX Dimensional World Ex US Core	0.00%	2,044	$60K	Add +1.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$60K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$60K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,887	$60K	Add +22.9%
FDN First Trust DJ Internet Ind	0.00%	221	$60K	No change
PEG Public Service Enterprise GP	0.00%	707	$60K	Reduce -54.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$59K	No change
MAA Mid-America Apartment Comm	0.00%	400	$59K	Reduce -0.3%
DTEC Alps Disruptive Technologies	0.00%	1,200	$59K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,500	$59K	No change
VPU Vanguard Utilities ETF	0.00%	335	$59K	Add +22.3%
NICE Nice Ltd. - Spon ADR	0.00%	349	$59K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,650	$59K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	535	$59K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,800	$59K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,090	$59K	Reduce -16.1%
TDVG T Rowe Price Dividend Growth	0.00%	1,376	$58K	Reduce -51.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,441	$58K	Reduce -66.6%
CYBR Cyberark Software Ltd./Israel	0.00%	143	$58K	Reduce -8.9%
CINF Cincinnati Financial Corp.	0.00%	389	$58K	Add +1.6%
MOS The Mosaic Co.	0.00%	1,570	$57K	Reduce -15.8%
DVN Devon Energy Corp.	0.00%	1,799	$57K	Reduce -11.9%
AVY Avery Dennison Corp.	0.00%	325	$57K	Add +11.3%
PFEB Innovator U.S. Equity Power	0.00%	1,498	$57K	Reduce -16.7%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$56K	No change
EZBC Franklin Bitcoin ETF	0.00%	890	$56K	Add +3.5%
CCJ Cameco Corp.	0.00%	746	$55K	Add +20.5%
RIVN Rivian Automotive Inc. Class A	0.00%	4,012	$55K	Add +5.8%
CHX Championx Corp.	0.00%	2,209	$55K	Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,924	$55K	No change
TMUS T-Mobile US Inc.	0.00%	229	$55K	Reduce -5.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,071	$55K	Add +5.9%
ALB Albemarle Corp.	0.00%	868	$54K	Reduce -13.8%
FTGC First Trust Global Tactical	0.00%	2,202	$54K	Reduce -5.3%
CP Canadian Pacific Kansas City	0.00%	682	$54K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,159	$54K	Reduce -18.8%
CALM Cal-Maine Foods Inc.	0.00%	540	$54K	New
TPIF Timothy Plan Intl ETF	0.00%	1,647	$53K	Add +53.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,136	$53K	Add +0.3%
HUBS HubSpot Inc.	0.00%	95	$53K	Reduce -47.5%
UTG Reaves Utility Income Fund	0.00%	1,461	$53K	Add +73.9%
JBND JPMorgan Active Bond ETF	0.00%	981	$53K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,527	$52K	Add +89.9%
HAP Vaneck Natural Resources ETF	0.00%	1,003	$52K	No change
IXN iShares Global Tech ETF	0.00%	564	$52K	Add +18.7%
SWX Southwest Gas Holdings Inc.	0.00%	700	$52K	Reduce -0.3%
BST BlackRock Science & Tech TR	0.00%	1,363	$52K	Add +83.7%
SCHY Schwab International DVD ETF	0.00%	1,892	$52K	Add +1.2%
QUBT Quantum Computing Inc.	0.00%	2,694	$52K	Add +7.8%
TER Teradyne Inc.	0.00%	574	$52K	Reduce -3.5%
ALE Allete Inc.	0.00%	804	$52K	Reduce -6.4%
SUB iShares Short-Term National	0.00%	482	$51K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$51K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	2,088	$51K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,000	$50K	New
WDI Western Asset Divers Inc.	0.00%	3,392	$50K	Add +83.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,198	$50K	Add +1.0%
PFG Principal Financial Group	0.00%	625	$50K	Add +94.7%
KD Kyndryl Holdings Inc.	0.00%	1,182	$50K	Reduce -64.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	318	$49K	Reduce -17.6%
PPL PPL Corp.	0.00%	1,457	$49K	Reduce -7.8%
WTS Watts Water Technologies-A	0.00%	200	$49K	Reduce -14.5%
KIO KKR Income Opportunities	0.00%	3,905	$49K	Add +86.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$49K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	721	$49K	Reduce -7.7%
GWX State Street SPDR S&P Intern	0.00%	1,295	$48K	Add +0.4%
IJUL Innovator International Deve	0.00%	1,506	$48K	Reduce -55.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,195	$48K	No change
PLPC Preformed Line Products Co.	0.00%	300	$48K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	383	$48K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.00%	458	$48K	Add +0.2%
TDSC Exchange Listed Funds Trust	0.00%	1,969	$48K	Add +260.0%
BNDW Vanguard Total World Bond Et	0.00%	687	$48K	Add +1008.1%
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$48K	Add +11.1%
MPWR Monolithic Power Systems Inc.	0.00%	65	$48K	Add +306.3%
AMT American Tower Corp.	0.00%	215	$48K	Reduce -23.8%
AVDE Avantis International Equity	0.00%	642	$48K	Add +234.4%
WSFS WSFS Financial Corp.	0.00%	860	$47K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,990	$47K	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,756	$47K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	780	$47K	Reduce -66.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,275	$47K	Reduce -5.8%
LYB Lyondellbasell Indu Class A	0.00%	804	$47K	Reduce -17.2%
INOV Inno Int Dev Power Buff Nov	0.00%	1,441	$46K	No change
GBX Greenbrier Companies Inc.	0.00%	1,006	$46K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,630	$46K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	1,737	$46K	New
ECC Eagle Point Credit Co.	0.00%	5,973	$46K	Add +95.5%
HODL Vaneck Bitcoin ETF	0.00%	1,500	$46K	Reduce -21.1%
DLR Digital Realty Trust Inc.	0.00%	262	$46K	Reduce -38.9%
XYZ Block Inc.	0.00%	672	$46K	Add +60.8%
ABNB Airbnb Inc. Class A	0.00%	344	$46K	Add +4.6%
ALGN Align Technology Inc.	0.00%	240	$45K	Add +1.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	3,322	$45K	Add +97.4%
NWE Northwestern Energy Group Inc.	0.00%	883	$45K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	230	$45K	Add +0.4%
FTSL First Trust Senior Loan ETF	0.00%	986	$45K	New
ENSG The Ensign Group Inc.	0.00%	292	$45K	No change
FHI Federated Hermes Inc.	0.00%	1,004	$44K	New
UTF Cohen & Steers Infrastructur	0.00%	1,650	$44K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,313	$44K	Add +483.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	679	$44K	Add +0.3%
AER Aercap Holdings NV	0.00%	375	$44K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	541	$44K	Add +9.3%
ITRN Ituran Location and Control	0.00%	1,120	$43K	Add +148.9%
SKYY First Trust Cloud Computing	0.00%	350	$43K	Reduce -59.3%
CLX Clorox Company	0.00%	354	$43K	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.00%	228	$42K	Add +2433.3%
OTTR Otter Tail Corp.	0.00%	550	$42K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	1,892	$42K	Add +583.0%
HBAN Huntington Bancshares Inc.	0.00%	2,511	$42K	Reduce -12.3%
WCN Waste Connections Inc.	0.00%	225	$42K	Reduce -22.4%
TDY Teledyne Technologies Inc.	0.00%	82	$42K	Add +51.9%
APO Apollo Global Management Inc.	0.00%	296	$42K	Reduce -85.9%
CRMD Cormedix Inc.	0.00%	3,399	$42K	No change
NVS Novartis AG-Sponsored ADR	0.00%	346	$42K	Reduce -9.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	736	$42K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	580	$42K	Reduce -8.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$42K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	406	$42K	Reduce -0.7%
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$41K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	665	$41K	Add +13.9%
JNK SS SPDR BB High Yield Bond	0.00%	422	$41K	No change
PNR Pentair PLC	0.00%	400	$41K	Reduce -1.7%
VFH Vanguard Financials ETF	0.00%	321	$41K	Add +5.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	1,270	$41K	Reduce -58.4%
VTRS Viatris Inc.	0.00%	4,555	$41K	Add +2.9%
PRI Primerica Inc.	0.00%	148	$41K	Add +108.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	863	$40K	Reduce -45.6%
OUNZ Vaneck Merk Gold ETF	0.00%	1,261	$40K	Reduce -20.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	418	$40K	Reduce -0.2%
SILJ Amplify Junior Silver Miners	0.00%	2,705	$40K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1,034	$40K	Add +69.0%
WBD Warner Bros Discovery Inc.	0.00%	3,489	$40K	Add +15.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	490	$40K	Reduce -1.8%
BN Brookfield Corp.	0.00%	643	$40K	No change
CGUI Cap Group Ultra Short Income	0.00%	1,575	$40K	Reduce -6.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	730	$40K	Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	496	$40K	No change
B Barrick Mining Corp.	0.00%	1,890	$39K	Reduce -28.0%
OAEM Oneascent Emrg Markets ETF	0.00%	1,214	$39K	Add +20.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	270	$39K	Reduce -64.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$38K	No change
DOC Healthpeak Properties Inc.	0.00%	2,196	$38K	Reduce -6.2%
TTEK Tetra Tech Inc.	0.00%	1,067	$38K	Reduce -0.3%
LSTR Landstar System Inc.	0.00%	275	$38K	Reduce -11.6%
SYY Sysco Corp.	0.00%	504	$38K	Add +84.6%
MAGS Roundhill Magnificent Seven	0.00%	685	$38K	New
CIEN Ciena Corp.	0.00%	466	$38K	Reduce -37.1%
IUSG iShares Core S&P U.S. Growth	0.00%	250	$38K	No change
TBBB BBB Foods Inc. Class A	0.00%	1,350	$37K	New
KVUE Kenvue Inc.	0.00%	1,776	$37K	Add +33.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,140	$37K	Add +13.7%
LUMN Lumen Technologies Inc.	0.00%	8,457	$37K	Reduce -1.4%
BOCT Innovator U.S. Equity Buffer	0.00%	811	$37K	Add +26.5%
NTB Bank of N.T. Butterfield&son	0.00%	830	$37K	Add +207.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	626	$37K	Add +0.2%
EWJ iShares MSCI Japan ETF	0.00%	489	$37K	Add +5.4%
AFL Aflac Inc.	0.00%	347	$37K	Reduce -51.1%
CMA Comerica Inc.	0.00%	614	$37K	Reduce -0.2%
XPEV Xpeng Inc. - ADR	0.00%	2,035	$36K	Reduce -48.8%
NDAQ Nasdaq Inc.	0.00%	406	$36K	Add +8.8%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	794	$36K	No change
DHS Wisdomtree US High Dividend	0.00%	374	$36K	Add +1.1%
JNPR Juniper Networks Inc.	0.00%	891	$36K	Reduce -0.6%
IEX Idex Corp.	0.00%	202	$35K	Reduce -1.0%
SYLD Cambria Shareholder Yield Et	0.00%	540	$35K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	739	$35K	Add +5.3%
FDUS Fidus Investment Corp.	0.00%	1,728	$35K	Add +137.4%
AXS Axis Capital Holdings Ltd.	0.00%	336	$35K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$35K	No change
RRX Regal Rexnord Corp.	0.00%	240	$35K	Reduce -0.4%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$35K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,099	$34K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$34K	No change
BC Brunswick Corp.	0.00%	621	$34K	Add +3.3%
FREL Fidelity MSCI RL Est Indx	0.00%	1,264	$34K	Reduce -12.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	180	$34K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	371	$34K	Add +1.4%
SA Seabridge Gold Inc.	0.00%	2,332	$34K	Add +0.3%
DTM DT Midstream Inc.	0.00%	307	$34K	Reduce -0.3%
AVEM Avantis Emerging Markets Eq	0.00%	492	$34K	Add +213.4%
XCHYX Calamos Convert & High Inc.	0.00%	3,029	$33K	Add +197.8%
SLF Sun Life Financial Inc.	0.00%	500	$33K	No change
RGA Reinsurance Group of America	0.00%	167	$33K	Add +1.2%
SE Sea Ltd.-ADR	0.00%	207	$33K	Reduce -60.7%
WTW Willis Towers Watson PLC	0.00%	108	$33K	Reduce -0.9%
AOK iShares Core 30/70 Conservat	0.00%	846	$33K	Reduce -13.8%
DINO HF Sinclair Corp.	0.00%	804	$33K	Reduce -8.3%
EAT Brinker International Inc.	0.00%	182	$33K	New
DOV Dover Corp.	0.00%	176	$32K	Reduce -3.8%
SYM Symbotic Inc.	0.00%	828	$32K	New
REGN Regeneron Pharmaceuticals	0.00%	61	$32K	Reduce -18.7%
TNDM Tandem Diabetes Care Inc.	0.00%	1,719	$32K	No change
VLO Valero Energy Corp.	0.00%	237	$32K	Add +0.4%
CAG Conagra Brands Inc.	0.00%	1,554	$32K	Add +4.2%
PATH Uipath Inc. Class A	0.00%	2,476	$32K	Add +320.4%
PIPR Piper Sandler Cos	0.00%	114	$32K	Add +48.0%
RGTI Rigetti Computing Inc.	0.00%	2,665	$32K	Add +6.6%
IOCT Innovator Int Dev Power Buff	0.00%	959	$32K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,610	$31K	Add +65.2%
IIPR Innovative Industrial Proper	0.00%	559	$31K	Add +50.3%
WINN Harbor Long-Term Growers ETF	0.00%	1,060	$31K	Reduce -12.2%
LEA Lear Corp.	0.00%	325	$31K	Add +18.2%
ECF Ellsworth Growth and Income	0.00%	3,007	$31K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	592	$31K	Reduce -15.7%
LIT Global X Lithium & Battery T	0.00%	800	$31K	No change
GSY Invesco Ultra Short Duration	0.00%	606	$30K	Reduce -14.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,869	$30K	Add +78.0%
BHE Benchmark Electronics Inc.	0.00%	778	$30K	No change
SPG Simon Property Group Inc.	0.00%	188	$30K	Reduce -13.8%
AMR Alpha Metallurgical Resource	0.00%	268	$30K	Add +21.8%
VFMV Vanguard US Minimum Volatili	0.00%	232	$30K	Add +307.0%
TH Target Hospitality Corp.	0.00%	4,160	$30K	Add +1305.4%
NVR NVR Inc.	0.00%	4	$30K	New
FAST Fastenal Co.	0.00%	702	$29K	Reduce -2.5%
BCAT BlackRock Capital Alloc TR	0.00%	1,947	$29K	Add +83.3%
GXDW Global X Dorsey Wright Thema	0.00%	1,141	$29K	No change
ITGR Integer Holdings Corp.	0.00%	239	$29K	No change
IBUY Amplify Online Retail ETF	0.00%	425	$29K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$29K	No change
TRP TC Energy Corp.	0.00%	595	$29K	Reduce -56.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	780	$29K	No change
CNMD Conmed Corp.	0.00%	550	$29K	No change
FAF First American Financial	0.00%	465	$29K	No change
ARTY iShares Future AI & Tech ETF	0.00%	696	$29K	No change
AVAV Aerovironment Inc.	0.00%	100	$28K	No change
ICVT iShares Convertible Bond ETF	0.00%	316	$28K	Add +45.0%
CPER United States Copper Index	0.00%	900	$28K	No change
VG Venture Global Inc. Class A	0.00%	1,825	$28K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	700	$28K	Reduce -48.6%
GL Globe Life Inc.	0.00%	224	$28K	Add +60.0%
AMCR Amcor PLC	0.00%	3,026	$28K	Add +839.8%
SIVR Abrdn Physical Silver Shares	0.00%	803	$28K	Add +1.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	677	$28K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	571	$27K	No change
ESNT Essent Group Ltd.	0.00%	451	$27K	Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	277	$27K	Add +3.0%
COMT iShares Gsci Commodity Dynam	0.00%	1,050	$27K	Reduce -23.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$27K	No change
FSM Fortuna Mining Corp.	0.00%	4,135	$27K	No change
MP MP Materials Corp.	0.00%	806	$27K	Add +168.7%
AMP Ameriprise Financial Inc.	0.00%	50	$27K	Reduce -5.7%
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$27K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,023	$26K	No change
AAXJ iShares MSCI All Country Asi	0.00%	316	$26K	No change
OXFORD LANE CAP CORP	0.00%	6,198	$26K	Add +92.5%
ETHE Grayscale Ethereum Staking E	0.00%	1,245	$26K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	895	$26K	New
AMBA Ambarella Inc.	0.00%	390	$26K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	1,091	$26K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	336	$25K	Add +0.9%
TXT Textron Inc.	0.00%	317	$25K	Add +27.8%
CERT Certara Inc.	0.00%	2,172	$25K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	697	$25K	Add +24.5%
TNL Travel + Leisure Co.	0.00%	490	$25K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$25K	Reduce -10.7%
IGEB iShares Investment Grade SYS	0.00%	553	$25K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	1,101	$25K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$25K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	25,000	$25K	No change
NI Nisource Inc.	0.00%	611	$25K	Reduce -1.9%
TECK Teck Resources Ltd.-CLS B	0.00%	604	$24K	Add +0.2%
PPG PPG Industries Inc.	0.00%	214	$24K	No change
VIAV Viavi Solutions Inc.	0.00%	2,415	$24K	Add +15.7%
BCX BlackRock Resources & Commod	0.00%	2,573	$24K	Reduce -87.0%
GTLB Gitlab Inc. Class A	0.00%	538	$24K	Add +17833.3%
LRGE Clearbridge Large Cap Growth	0.00%	306	$24K	Add +24.4%
AG First Majestic Silver Corp.	0.00%	2,927	$24K	Add +18.2%
RRC Range Resources Corp.	0.00%	595	$24K	Add +1.5%
ARES Ares Management Corp. Class A	0.00%	139	$24K	Add +7.8%
VMC Vulcan Materials Co.	0.00%	92	$24K	No change
ADSK Autodesk Inc.	0.00%	77	$24K	Add +1.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	700	$24K	New
VXF Vanguard Extended Market ETF	0.00%	123	$24K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	207	$24K	Add +0.5%
FENI Fidelity Enhanced Intl ETF	0.00%	711	$24K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	555	$24K	Reduce -26.5%
RWO State Street SPDR Dow Jones	0.00%	529	$23K	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.00%	1,782	$23K	Reduce -25.1%
NXE Nexgen Energy Ltd.	0.00%	3,343	$23K	Add +47.5%
HPQ HP Inc.	0.00%	944	$23K	Reduce -4.7%
DVYE iShares Emerging Markets Div	0.00%	806	$23K	No change
TTWO Take-Two Interactive Softwre	0.00%	95	$23K	Add +196.9%
DBND Doubleline Oppor Cor BND-Usd	0.00%	495	$23K	No change
APD Air Products & Chemicals Inc.	0.00%	81	$23K	Reduce -29.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	929	$23K	No change
URNM Sprott Uranium Miners ETF	0.00%	475	$23K	Add +90.0%
JHMM John Hancock Multi Fact Mid	0.00%	371	$23K	Add +267.3%
KSS Kohls Corp.	0.00%	2,673	$23K	Add +2.5%
PAAS Pan American Silver Corp.	0.00%	780	$22K	No change
ASTS Ast Spacemobile Inc.	0.00%	473	$22K	Add +595.6%
IIM Invesco Value Municipal Inco	0.00%	1,885	$22K	No change
KHC The Kraft Heinz Co.	0.00%	848	$22K	Reduce -1.6%
QSR Restaurant Brands Intern	0.00%	330	$22K	Reduce -42.9%
DVAX Dynavax Technologies Corp.	0.00%	2,201	$22K	No change
JMIA Jumia Technologies AG-ADR	0.00%	5,400	$22K	Add +12.5%
XAR SS SPDR S&P Aerospace Def	0.00%	102	$22K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	911	$21K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	361	$21K	Reduce -3.5%
VFQY Vanguard U.S. Quality Factor	0.00%	148	$21K	Add +279.5%
CTRA Coterra Energy Inc.	0.00%	836	$21K	Reduce -42.6%
PECO Phillips Edison & Company Inc.	0.00%	605	$21K	No change
IYK iShares US Consumer Staples	0.00%	300	$21K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	243	$21K	No change
EXPE Expedia Group Inc.	0.00%	125	$21K	Add +4.2%
BIDU Baidu Inc. - Spon ADR	0.00%	244	$21K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	164	$21K	No change
BSY Bentley Systems Inc. Class B	0.00%	384	$21K	Add +108.7%
WYNN WYNN Resorts Ltd.	0.00%	221	$21K	Reduce -0.5%
RITM Rithm Capital Corp.	0.00%	1,832	$21K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	655	$21K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$21K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	490	$21K	Add +42.9%
SWKS Skyworks Solutions Inc.	0.00%	274	$20K	Add +5.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$20K	No change
CGSD Cap Group Short Duration	0.00%	780	$20K	No change
FIXD First Trust Smith Opportunis	0.00%	458	$20K	No change
RBLX Roblox Corp. Class A	0.00%	191	$20K	Add +5.0%
OBDC Blue Owl Capital Corp.	0.00%	1,392	$20K	Add +0.1%
HRL Hormel Foods Corp.	0.00%	660	$20K	Add +176.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	908	$20K	Add +1.2%
NSPR Inspiremd Inc.	0.00%	8,783	$20K	No change
HBT HBT Financial Inc.	0.00%	790	$20K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	417	$20K	No change
TRMB Trimble Inc.	0.00%	262	$20K	Reduce -4.7%
IQV Iqvia Holdings Inc.	0.00%	126	$20K	Add +3.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,176	$20K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	845	$20K	Add +1.2%
HAL Halliburton Co.	0.00%	966	$20K	Add +38.2%
PHM Pultegroup Inc.	0.00%	186	$20K	Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	769	$20K	Add +1.2%
DMLP Dorchester Minerals LP	0.00%	700	$20K	Reduce -7.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	324	$19K	Add +0.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	100	$19K	Add +5.3%
KEY Keycorp	0.00%	1,098	$19K	Add +12.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	787	$19K	Add +1.0%
JPC Nuveen Prefered & Income Opp	0.00%	2,382	$19K	Add +2.6%
KBH KB Home	0.00%	359	$19K	Add +2.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$19K	No change
AFG American Financial Group Inc.	0.00%	150	$19K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$19K	No change
LEU Centrus Energy Corp. Class A	0.00%	103	$19K	Reduce -19.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	864	$19K	No change
JPRE JPMorgan Realty Income ETF	0.00%	392	$19K	New
SNWV Sanuwave Health Inc.	0.00%	567	$19K	New
JHG Janus Henderson Group PLC	0.00%	479	$19K	Add +18.3%
WSO Watsco Inc.	0.00%	42	$19K	Add +27.3%
DCI Donaldson Co. Inc.	0.00%	265	$18K	Reduce -5.0%
FESM Fidelity Enhanced Small Cap	0.00%	573	$18K	Reduce -74.1%
ET Energy Transfer LP	0.00%	1,010	$18K	Reduce -62.1%
XPHTX Pioneer High Income Fund	0.00%	2,263	$18K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	794	$18K	Reduce -83.2%
BKR Baker Hughes Co.	0.00%	475	$18K	Add +17.0%
BKE The Buckle Inc.	0.00%	400	$18K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	147	$18K	Add +1.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	533	$18K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	319	$18K	Add +963.3%
FCG First Trust Natural Gas ETF	0.00%	780	$18K	Add +0.8%
NEU Newmarket Corp.	0.00%	26	$18K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$18K	No change
DON Wisdomtree US Midcap Dividen	0.00%	358	$18K	Add +0.3%
PALL Abrdn Physical Palladium SHS	0.00%	178	$18K	Add +1.1%
PII Polaris Inc.	0.00%	437	$18K	Add +78.4%
RACE Ferrari NV	0.00%	36	$18K	No change
FUN Six Flags Entertainment Corp.	0.00%	580	$18K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$18K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	206	$18K	Add +0.5%
ISD Pgim High Yield Bond Fund	0.00%	1,242	$18K	New
IBB iShares Biotechnology ETF	0.00%	139	$18K	Add +31.1%
IBKR Interactive Brokers Gro Class A	0.00%	317	$18K	Add +0.3%
IHDG Wisdomtree International Hed	0.00%	388	$17K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	191	$17K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	101	$17K	Reduce -38.4%
DXCM Dexcom Inc.	0.00%	199	$17K	Reduce -38.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	539	$17K	Reduce -47.6%
CBZ Cbiz Inc.	0.00%	240	$17K	New
OZK Bank Ozk	0.00%	365	$17K	No change
DCRE DBL Comm Real Est Debt	0.00%	330	$17K	No change
KRG Kite Realty Group Trust	0.00%	756	$17K	Add +2.3%
DMBS Doubleline Mortgage ETF	0.00%	349	$17K	No change
JPIB JPMorgan Intl BND ETF	0.00%	350	$17K	No change
KNSL Kinsale Capital Group Inc.	0.00%	35	$17K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	428	$17K	Add +14166.7%
AVA Avista Corp.	0.00%	442	$17K	No change
UAL United Airlines Holdings Inc.	0.00%	210	$17K	Add +8.8%
BAUG Innovator U.S. Equity Buffer	0.00%	363	$17K	No change
AGL Agilon Health Inc.	0.00%	7,245	$17K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	338	$17K	No change
SAIC Science Applications Inte	0.00%	146	$16K	No change
AGI Alamos Gold Inc. Class A	0.00%	615	$16K	Reduce -46.6%
QEMM State Street SPDR MSCI Emerg	0.00%	259	$16K	Add +62.9%
IYE iShares U.S. Energy ETF	0.00%	360	$16K	Add +0.3%
BPMC Blueprint Medicines Corp.	0.00%	127	$16K	Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,180	$16K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$16K	No change
MINN Mairs & Power MN Muni Bond	0.00%	740	$16K	Add +0.7%
BRKR Bruker Corp.	0.00%	389	$16K	Add +4762.5%
CHTR Charter Communications Inc. Class A	0.00%	39	$16K	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.00%	1,387	$16K	Add +6.6%
USA Liberty All Star Equity Fund	0.00%	2,330	$16K	No change
TRGP Targa Resources Corp.	0.00%	91	$16K	Reduce -4.2%
NNN NNN REIT Inc.	0.00%	365	$16K	Add +0.3%
TNC Tennant Co.	0.00%	203	$16K	New
BBIO Bridgebio Pharma Inc.	0.00%	363	$16K	Add +5.8%
VLTO Veralto Corp.	0.00%	155	$16K	Add +6.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	534	$16K	Add +6.4%
THG Hanover Insurance Group Inc./	0.00%	92	$16K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,045	$15K	New
KLAC KLA Corp.	0.00%	17	$15K	Add +21.4%
ETF OPPORTUNITIES TRUST	0.00%	1,750	$15K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	643	$15K	Add +1.1%
USLM United States Lime & Mineral	0.00%	150	$15K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	300	$15K	No change
MLM Martin Marietta Materials	0.00%	27	$15K	Add +28.6%
HTO H2O America	0.00%	285	$15K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	117	$15K	Reduce -29.9%
SPB Spectrum Brands Holdings Inc.	0.00%	279	$15K	No change
CACI Caci International Inc. Class A	0.00%	31	$15K	No change
DFNM Dimensional National Muni BD	0.00%	311	$15K	Add +0.7%
UFOX Defiance Space and Connectiv	0.00%	278	$15K	No change
VLUE iShares MSCI USA Value Facto	0.00%	130	$15K	Add +4.0%
TSN Tyson Foods Inc. Class A	0.00%	262	$15K	Add +2.8%
GRWG Growgeneration Corp.	0.00%	15,650	$15K	No change
GRMN Garmin Ltd.	0.00%	70	$15K	Reduce -5.4%
RL Ralph Lauren Corp.	0.00%	53	$15K	Reduce -15.9%
OGN Organon & Co.	0.00%	1,494	$14K	Reduce -33.7%
STT State Street Corp.	0.00%	136	$14K	Add +14.3%
MSCI MSCI Inc.	0.00%	25	$14K	Reduce -24.2%
EQIX Equinix Inc.	0.00%	18	$14K	Reduce -43.8%
URI United Rentals Inc.	0.00%	19	$14K	No change
WULF Terawulf Inc.	0.00%	3,250	$14K	Add +18.2%
CVGW Calavo Growers Inc.	0.00%	535	$14K	New
MTBA Simplify MBS ETF	0.00%	284	$14K	No change
SXT Sensient Technologies Corp.	0.00%	144	$14K	No change
PARAA Paramount Global Class B	0.00%	1,089	$14K	Add +1.8%
NCLH Norwegian Cruise Line Holdin	0.00%	686	$14K	Reduce -3.4%
XJPIX Nuveen Preferred Securities	0.00%	666	$14K	No change
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
FXH First Trust Health Care Alph	0.00%	133	$14K	No change
ACWI iShares MSCI Acwi ETF	0.00%	107	$14K	Add +0.9%
WDAY Workday Inc. Class A	0.00%	57	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	231	$14K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,000	$14K	New
BDEC Innovator U.S. Equity Buffer	0.00%	300	$14K	Reduce -55.0%
BAX Baxter International Inc.	0.00%	446	$14K	Reduce -6.3%
EIX Edison International	0.00%	261	$13K	Add +48.3%
MCY Mercury General Corp.	0.00%	200	$13K	No change
OGS One Gas Inc.	0.00%	187	$13K	No change
KTB Kontoor Brands Inc.	0.00%	200	$13K	New
ITRI Itron Inc.	0.00%	100	$13K	No change
KIM Kimco Realty Corp.	0.00%	625	$13K	Add +3.3%
DNN Denison Mines Corp.	0.00%	7,202	$13K	Add +18.3%
ROL Rollins Inc.	0.00%	232	$13K	Reduce -19.4%
VRSK Verisk Analytics Inc.	0.00%	42	$13K	Add +2.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$13K	No change
ANET Arista Networks Inc.	0.00%	127	$13K	Add +32.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	770	$13K	New
IBRX Immunitybio Inc.	0.00%	4,884	$13K	Add +14.4%
IRT Independence Realty Trust Inc.	0.00%	728	$13K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	100	$13K	No change
CAH Cardinal Health Inc.	0.00%	76	$13K	Reduce -46.9%
JOE The St Joe Co.	0.00%	267	$13K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	621	$13K	Add +1.6%
OII Oceaneering Intl Inc.	0.00%	614	$13K	New
RNGR Ranger Energy Services Class A	0.00%	1,065	$13K	New
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
HAE Haemonetics Corp.	0.00%	170	$13K	Reduce -60.9%
FUTY Fidelity MSCI US Utilities	0.00%	238	$13K	Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$13K	No change
TMQ Trilogy Metals Inc.	0.00%	9,258	$12K	No change
CDRE Cadre Holdings Inc.	0.00%	389	$12K	No change
IXG iShares Global Financials Et	0.00%	112	$12K	Add +1.8%
PSEC Prospect Capital Corp.	0.00%	3,827	$12K	Add +4.0%
EEMX State Street SPDR MSCI Emerg	0.00%	318	$12K	Add +3.6%
LUV Southwest Airlines Co.	0.00%	367	$12K	Add +4.9%
BETZ Roundhill Sports Bet & Igam	0.00%	500	$12K	No change
GAA Cambria Global Asset Allocat	0.00%	387	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	262	$12K	Add +322.6%
IMCV iShares Morningstar Mid-Cap	0.00%	155	$12K	No change
COPX Global X Copper Miners ETF	0.00%	262	$12K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	708	$12K	No change
IEF iShares 7-10 Year Treasury B	0.00%	122	$12K	Add +15.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	512	$12K	No change
LITE Lumentum Holdings Inc.	0.00%	122	$12K	New
FBIN Fortune Brands Innovations I	0.00%	225	$12K	Add +1.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	301	$12K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	237	$11K	No change
AMH American Homes 4 Rent- A	0.00%	318	$11K	Reduce -26.2%
KEYS Keysight Technologies Inc.	0.00%	70	$11K	Reduce -4.1%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	226	$11K	No change
SSGA ACTIVE TR	0.00%	264	$11K	No change
DIV Global X Superdividend Use	0.00%	646	$11K	No change
SONY Sony Group Corp. - SP ADR	0.00%	433	$11K	No change
OMC Omnicom Group	0.00%	156	$11K	No change
CARG Cargurus Inc.	0.00%	335	$11K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$11K	No change
OHI Omega Healthcare Investors	0.00%	300	$11K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	594	$11K	Add +1.4%
XLSR SS US Sector Rotation	0.00%	199	$11K	New
GSM Ferroglobe PLC	0.00%	2,964	$11K	Reduce -21.5%
PSCF Invesco S&P Smallcap Financi	0.00%	200	$11K	No change
ALAB Astera Labs Inc.	0.00%	120	$11K	New
UPBD Upbound Group Inc.	0.00%	432	$11K	No change
SIL Global X Silver Miners ETF	0.00%	225	$11K	New
EJUL Innovator Emerging Markets P	0.00%	391	$11K	No change
STWD Starwood Property Trust Inc.	0.00%	532	$11K	No change
URBN Urban Outfitters Inc.	0.00%	147	$11K	No change
DJD Invesco Dow Jones Industrial	0.00%	200	$11K	Add +28.2%
PCM PCM Fund Inc.	0.00%	1,676	$11K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	267	$11K	No change
MATX Matson Inc.	0.00%	95	$11K	Add +280.0%
VVV Valvoline Inc.	0.00%	279	$11K	Reduce -3.8%
GTLS Chart Industries Inc.	0.00%	64	$11K	New
ALLE Allegion PLC	0.00%	73	$11K	Add +58.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	185	$10K	New
OAIM Oneascent Intl Eqty ETF	0.00%	274	$10K	Reduce -71.9%
PEXL Pacer US Export Leaders ETF	0.00%	200	$10K	No change
RELX Relx PLC - Spon ADR	0.00%	191	$10K	Reduce -9.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$10K	No change
HIMU iShares High Yild Muni A ETF	0.00%	211	$10K	New
CG The Carlyle Group Inc.	0.00%	199	$10K	Reduce -9.1%
FEZ State Street SPDR Euro Stoxx	0.00%	170	$10K	New
CLS Celestica Inc.	0.00%	65	$10K	Add +550.0%
MKSI MKS Inc.	0.00%	102	$10K	Add +750.0%
MRNA Moderna Inc.	0.00%	367	$10K	Add +158.4%
LPLA LPL Financial Holdings Inc.	0.00%	27	$10K	Reduce -28.9%
FALN iShares Fallen Angels ETF	0.00%	373	$10K	No change
EFX Equifax Inc.	0.00%	39	$10K	Add +8.3%
PINS Pinterest Inc. Class A	0.00%	282	$10K	Reduce -52.1%
ROAD Construction Partners Inc. Class A	0.00%	95	$10K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	441	$10K	No change
OLN Olin Corp.	0.00%	500	$10K	Reduce -1.0%
PSCC Invesco S&P Smallcap Consume	0.00%	300	$10K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	200	$10K	Add +8.1%
NFGC New Found Gold Corp.	0.00%	7,000	$10K	Add +18.6%
GVI iShares Intermediate Governm	0.00%	92	$10K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	139	$10K	No change
NRG NRG Energy Inc.	0.00%	61	$10K	Add +1.7%
FLR Fluor Corp.	0.00%	191	$10K	Add +1810.0%
OR Or Royalties Inc.	0.00%	380	$10K	No change
AVUV Avantis US Small Cap Value	0.00%	107	$10K	No change
EBND State Street SPDR Bloomberg	0.00%	450	$10K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$10K	New
WDC Western Digital Corp.	0.00%	150	$10K	Add +22.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	618	$10K	New
SAND Sandstorm Gold Ltd.	0.00%	1,000	$9K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,044	$9K	No change
AGNC AGNC Investment Corp.	0.00%	1,019	$9K	Reduce -0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	259	$9K	No change
USRT iShares Core US REIT ETF	0.00%	164	$9K	Add +0.6%
PCG P G & E Corp.	0.00%	662	$9K	Add +2.3%
ADUS Addus Homecare Corp.	0.00%	80	$9K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	239	$9K	No change
CWT California Water Service Grp	0.00%	202	$9K	No change
NE Noble Corp. PLC	0.00%	346	$9K	Add +17200.0%
KDP Keurig Dr Pepper Inc.	0.00%	277	$9K	Reduce -24.5%
SLM SLM Corp.	0.00%	279	$9K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	192	$9K	No change
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	No change
CYTK Cytokinetics Inc.	0.00%	273	$9K	Add +1087.0%
VECO Veeco Instruments Inc.	0.00%	443	$9K	New
ERII Energy Recovery Inc.	0.00%	697	$9K	Add +57.0%
TDW Tidewater Inc.	0.00%	192	$9K	New
ODC Oil-Dri Corp. of America	0.00%	150	$9K	No change
HCC Warrior Met Coal Inc.	0.00%	193	$9K	New
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$9K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	201	$9K	No change
EXP Eagle Materials Inc.	0.00%	43	$9K	Add +2.4%
IFRA iShares US Infrastructure	0.00%	177	$9K	Reduce -0.6%
AXGN Axogen Inc.	0.00%	800	$9K	New
VAL Valaris Ltd.	0.00%	206	$9K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	200	$9K	Reduce -27.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,379	$9K	No change
DDOG Datadog Inc. Class A	0.00%	64	$9K	Reduce -25.6%
RKLB Rocket Lab Corp.	0.00%	239	$9K	New
EDIV State Street SPDR S&P Emergi	0.00%	224	$9K	No change
BCO The Brink's Co.	0.00%	95	$8K	New
PTC PTC Inc.	0.00%	49	$8K	Reduce -66.7%
OTIS Otis Worldwide Corp.	0.00%	85	$8K	Add +4.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	249	$8K	Reduce -8.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	355	$8K	No change
APA Apa Corp.	0.00%	448	$8K	Add +85.9%
CRL Charles River Laboratories	0.00%	54	$8K	Reduce -22.9%
CWST Casella Waste Systems Inc. Class A	0.00%	71	$8K	Add +39.2%
DEO Diageo PLC-Sponsored ADR	0.00%	81	$8K	Reduce -38.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	119	$8K	Add +600.0%
IRTC Irhythm Holdings Inc.	0.00%	53	$8K	Add +1.9%
CRWV Coreweave Inc. Class A	0.00%	50	$8K	New
GUT Gabelli Utility Trust	0.00%	1,405	$8K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$8K	No change
CSB Victoryshares US Small Cap H	0.00%	146	$8K	Add +0.7%
DX Dynex Capital Inc.	0.00%	663	$8K	Add +4.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	101	$8K	No change
INSM Insmed Inc.	0.00%	80	$8K	Add +1042.9%
NFG National Fuel Gas Co.	0.00%	95	$8K	Add +1.1%
CGMM Cap Group Small and Mid Cap	0.00%	295	$8K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$8K	Reduce -28.4%
WST West Pharmaceutical Services	0.00%	36	$8K	Add +2.9%
PENN Penn Entertainment Inc.	0.00%	440	$8K	Reduce -5.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	365	$8K	Add +55.3%
IYJ iShares U.S. Industrials ETF	0.00%	55	$8K	No change
ROKU Roku Inc.	0.00%	89	$8K	Reduce -7.3%
LDSF First TR Low Duration St-ETF	0.00%	410	$8K	No change
HBM Hudbay Minerals Inc.	0.00%	730	$8K	Add +143.3%
ANSS Ansys Inc.	0.00%	22	$8K	Reduce -81.8%
USFR Wisdomtree Floating Rate Tre	0.00%	153	$8K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	170	$8K	New
PSLV Sprott Physical Silver Trust	0.00%	625	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	175	$8K	Reduce -45.0%
WWJD Inspire International ETF	0.00%	222	$8K	New
BCE Bce Inc.	0.00%	341	$8K	Add +24.0%
TLN Talen Energy Corp.	0.00%	26	$8K	New
ARE Alexandria Real Estate Equit	0.00%	104	$8K	Reduce -61.5%
ARTNA Artesian Resources Corp. Class A	0.00%	225	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	476	$8K	Reduce -2.5%
FTA First Trust L C Val Alp	0.00%	96	$8K	Reduce -45.5%
BJUL Innovator U.S. Equity Buffer	0.00%	160	$8K	New
BCSF Bain Capital Specialty Finan	0.00%	500	$8K	No change
NDSN Nordson Corp.	0.00%	35	$8K	Add +12.9%
NVT Nvent Electric PLC	0.00%	101	$7K	Reduce -1.0%
INNOVATOR IBD BREAKOUT OPPS	0.00%	200	$7K	No change
FGD First Trust DJ GL Sel DVD	0.00%	264	$7K	Add +68.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24	$7K	Add +26.3%
CRCL Circle Internet Group Inc.	0.00%	40	$7K	New
CCOI Cogent Communications Holdin	0.00%	150	$7K	Reduce -0.7%
ALKS Alkermes PLC	0.00%	250	$7K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	400	$7K	Reduce -92.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	146	$7K	Reduce -62.5%
BTO John Hancock Financial Opp	0.00%	200	$7K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	100	$7K	Reduce -43.2%
BHVN Biohaven Ltd.	0.00%	500	$7K	Add +27.9%
IMVT Immunovant Inc.	0.00%	437	$7K	New
DGS Wisdomtree Em Small Cap	0.00%	126	$7K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	291	$7K	No change
TRI Thomson Reuters Corp.	0.00%	34	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	104	$7K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	22	$7K	Reduce -12.0%
DFIN Donnelley Financial Solution	0.00%	110	$7K	New
JQUA JPMorgan US Quality Factor	0.00%	112	$7K	Add +55.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$7K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	293	$7K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	308	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$7K	No change
CSWC Capital Southwest Corp.	0.00%	300	$7K	Reduce -50.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$7K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	320	$7K	No change
EA Electronic Arts Inc.	0.00%	41	$7K	Reduce -2.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	266	$7K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	259	$6K	No change
CRF Cornerstone Total Return	0.00%	835	$6K	Add +50.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	111	$6K	Reduce -18.4%
DT Dynatrace Inc.	0.00%	117	$6K	Add +13.6%
NLOP Net Lease Office Property	0.00%	198	$6K	No change
CSGP Costar Group Inc.	0.00%	80	$6K	Reduce -9.1%
IXC iShares Global Energy ETF	0.00%	162	$6K	No change
OLED Universal Display Corp.	0.00%	41	$6K	Reduce -10.9%
IYM iShares U.S. Basic Materials	0.00%	45	$6K	No change
NVAX Novavax Inc.	0.00%	1,000	$6K	No change
GROY Gold Royalty Corp.	0.00%	2,850	$6K	No change
FXL First Trust Technology Alpha	0.00%	40	$6K	New
IWMI Neos Russell 2000 High Inc.	0.00%	138	$6K	Add +3.8%
COO The Cooper Cos Inc.	0.00%	88	$6K	Reduce -37.1%
JETS US Global Jets ETF	0.00%	272	$6K	No change
CRAI Cra International Inc.	0.00%	33	$6K	No change
DFIV Dimensional International Va	0.00%	143	$6K	No change
UBS UBS Group AG-Reg	0.00%	181	$6K	Add +285.1%
FSV Firstservice Corp.	0.00%	35	$6K	No change
NMAX Newsmax Inc.	0.00%	400	$6K	New
GME Gamestop Corp. Class A	0.00%	248	$6K	No change
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	No change
PTL Inspire 500 ETF	0.00%	26	$6K	New
HES Hess Corp.	0.00%	43	$6K	Add +7.5%
FIVE Five Below	0.00%	45	$6K	Reduce -2.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	224	$6K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	156	$6K	Reduce -21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$6K	Reduce -2.0%
IP International Paper Co.	0.00%	122	$6K	Add +10.9%
DEA Easterly Government Properti	0.00%	257	$6K	Add +1.8%
LAUR Laureate Education Inc.	0.00%	244	$6K	Add +146.5%
QTUM Defiance Quantum ETF	0.00%	62	$6K	Add +24.0%
CWI State Street SPDR MSCI Acwi	0.00%	174	$6K	No change
CC The Chemours Co.	0.00%	496	$6K	Reduce -14.5%
NIO Nio Inc. - ADR	0.00%	1,641	$6K	Reduce -0.8%
RPM RPM International Inc.	0.00%	51	$6K	Add +10.9%
CHH Choice Hotels Intl Inc.	0.00%	44	$6K	Add +10.0%
HL Hecla Mining Co.	0.00%	930	$6K	Add +304.4%
FCVT First Trust Ssi Strategi ETF	0.00%	142	$6K	New
AGCO Agco Corp.	0.00%	53	$5K	Add +6.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	285	$5K	New
VRP Invesco Variable Rate Prefer	0.00%	221	$5K	New
KRC Kilroy Realty Corp.	0.00%	157	$5K	Reduce -16.5%
TPICQ Tpi Composites Inc.	0.00%	6,258	$5K	No change
ARW Arrow Electronics Inc.	0.00%	42	$5K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	No change
SWK Stanley Black & Decker Inc.	0.00%	79	$5K	Add +276.2%
CL Colgate-Palmolive Co.	0.00%	59	$5K	Add +5.4%
HYDB iShares High Yield Systemati	0.00%	112	$5K	Reduce -40.4%
GEM Goldman Sachs Activebeta Em	0.00%	143	$5K	No change
M Macy's Inc.	0.00%	455	$5K	Add +12.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	107	$5K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	158	$5K	Add +37.4%
BRO Brown & Brown Inc.	0.00%	47	$5K	No change
PTON Peloton Interactive Inc. Class A	0.00%	750	$5K	Reduce -6.3%
VGLT Vanguard Long-Term Treasury	0.00%	92	$5K	Add +228.6%
THO Thor Industries Inc.	0.00%	58	$5K	Add +13.7%
FT Franklin Universal Trust	0.00%	664	$5K	New
URG Ur-Energy Inc.	0.00%	4,802	$5K	New
ASH Ashland Inc.	0.00%	100	$5K	No change
MT Arcelormittal-NY Registered	0.00%	157	$5K	No change
OSCR Oscar Health Inc. Class A	0.00%	230	$5K	Add +666.7%
PR Permian Resources Corp. Class A	0.00%	360	$5K	Add +33.8%
DSL Doubleline Income Solutions	0.00%	400	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	No change
VTR Ventas Inc.	0.00%	77	$5K	Reduce -66.5%
BCS Barclays PLC-Spons ADR	0.00%	260	$5K	New
BDX Becton Dickinson and Co.	0.00%	28	$5K	Add +3.7%
CLSM Exchange Listed Funds Trust	0.00%	223	$5K	Reduce -56.7%
DLX Deluxe Corp.	0.00%	300	$5K	No change
FTS Fortis Inc.	0.00%	100	$5K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	225	$5K	New
ELAN Elanco Animal Health Inc.	0.00%	332	$5K	Add +47.6%
CIG Cia Energetica DE-Spon ADR	0.00%	2,413	$5K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	500	$5K	New
PHIN Phinia Inc.	0.00%	106	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	97	$5K	Reduce -6.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	69	$5K	New
CROX Crocs Inc.	0.00%	46	$5K	Reduce -66.2%
RMD Resmed Inc.	0.00%	18	$5K	Add +5.9%
CFG Citizens Financial Group	0.00%	103	$5K	Add +37.3%
APTV Aptiv PLC	0.00%	68	$5K	Reduce -9.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	77	$5K	Add +1.3%
FERG Ferguson Enterprises Inc.	0.00%	21	$5K	Add +10.5%
PKW Invesco Buyback Achievers Et	0.00%	37	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	267	$5K	New
IPX Iperionx Ltd. - ADR	0.00%	143	$5K	New
MCHP Microchip Technology Inc.	0.00%	64	$5K	Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	156	$4K	Reduce -4.3%
PBI Pitney Bowes Inc.	0.00%	411	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	54	$4K	Reduce -3.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	59	$4K	No change
PFFD Global X US Preferred ETF	0.00%	237	$4K	New
AAL American Airlines Group Inc.	0.00%	397	$4K	Reduce -14.1%
EQNR Equinor ASA-Spon ADR	0.00%	177	$4K	No change
UEC Uranium Energy Corp.	0.00%	653	$4K	New
CHKP Check Point Software Tech	0.00%	20	$4K	No change
LCID Lucid Group Inc.	0.00%	2,093	$4K	Reduce -0.9%
RA Brookfield Real Assets Incom	0.00%	330	$4K	No change
CHE Chemed Corp.	0.00%	9	$4K	No change
AMSF Amerisafe Inc.	0.00%	100	$4K	No change
NBIS Nebius Group NV	0.00%	79	$4K	No change
DGRE Wisdomtree Emerging Markets	0.00%	158	$4K	Add +0.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	88	$4K	No change
APOG Apogee Enterprises Inc.	0.00%	107	$4K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	325	$4K	Add +0.9%
TFLO iShares Treasury Floating Ra	0.00%	84	$4K	No change
BG Bunge Global SA	0.00%	53	$4K	Add +6.0%
EWG iShares MSCI Germany ETF	0.00%	100	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	32	$4K	Add +3.2%
DRLL Strive US Energy ETF	0.00%	154	$4K	Reduce -89.7%
AMX America Movil Sab DE CV	0.00%	232	$4K	No change
YUM Yum! Brands Inc.	0.00%	28	$4K	Add +33.3%
VOD Vodafone Group PLC-SP ADR	0.00%	389	$4K	Add +51.4%
SILA Sila Realty Trust Inc.	0.00%	175	$4K	No change
GLNG Golar LNG Ltd.	0.00%	100	$4K	New
GIB Cgi Inc.	0.00%	39	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	44	$4K	Reduce -41.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	179	$4K	New
HXL Hexcel Corp.	0.00%	72	$4K	Add +94.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	121	$4K	New
LII Lennox International Inc.	0.00%	7	$4K	Reduce -41.7%
SBAC SBA Communications Corp.	0.00%	17	$4K	Reduce -51.4%
LVHD Franklin U.S. Low Volatility	0.00%	100	$4K	New
FANG Diamondback Energy Inc.	0.00%	29	$4K	Add +11.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$4K	No change
ROST Ross Stores Inc.	0.00%	31	$4K	Add +47.6%
KWEB Kranesh Csi China Internet	0.00%	114	$4K	Add +338.5%
LEN Lennar Corp. Class A	0.00%	35	$4K	Add +2.9%
CRON Cronos Group Inc.	0.00%	2,000	$4K	No change
CHRD Chord Energy Corp.	0.00%	39	$4K	Add +25.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	35	$4K	Reduce -5.4%
MORN Morningstar Inc.	0.00%	12	$4K	Add +50.0%
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$4K	No change
DG Dollar General Corp.	0.00%	32	$4K	Add +33.3%
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
PLAB Photronics Inc.	0.00%	194	$4K	No change
CNX CNX Resources Corp.	0.00%	108	$4K	No change
BFAM Bright Horizons Family Solut	0.00%	29	$4K	No change
J Jacobs Solutions Inc.	0.00%	27	$4K	Add +22.7%
AXTA Axalta Coating Systems Ltd.	0.00%	119	$4K	Add +891.7%
SGML Sigma Lithium Corp.	0.00%	781	$4K	New
EXE Expand Energy Corp.	0.00%	30	$4K	Reduce -45.5%
DSU BlackRock Debt Strategies	0.00%	330	$3K	No change
AR Antero Resources Corp.	0.00%	86	$3K	Add +21.1%
CSW CSW Industrials Inc.	0.00%	12	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	24	$3K	Add +500.0%
EVRG Evergy Inc.	0.00%	49	$3K	No change
FNF Fidelity National Financial	0.00%	60	$3K	Reduce -3.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	268	$3K	Reduce -61.6%
ILMN Illumina Inc.	0.00%	35	$3K	Reduce -75.7%
KEX Kirby Corp.	0.00%	29	$3K	Add +1350.0%
WCMI FT WCM International ETF	0.00%	206	$3K	No change
MAS Masco Corp.	0.00%	51	$3K	Reduce -5.6%
FNCL Fidelity MSCI Financial Indx	0.00%	44	$3K	Reduce -88.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	12	$3K	Reduce -64.7%
UDR Udr Inc.	0.00%	78	$3K	Add +44.4%
PHG Koninklijke Philips NVR- NY	0.00%	132	$3K	Add +3.9%
THW Abrdn World Healthcare Fund	0.00%	300	$3K	Add +3.5%
SOBO South Bow Corp.	0.00%	118	$3K	Reduce -52.2%
AVB Avalonbay Communities Inc.	0.00%	15	$3K	Reduce -62.5%
HST Host Hotels & Resorts Inc.	0.00%	198	$3K	Reduce -19.8%
CVNA Carvana Co.	0.00%	9	$3K	Add +50.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,762	$3K	Add +1265.9%
IGF iShares Global Infrastructur	0.00%	51	$3K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$3K	No change
PCVX Vaxcyte Inc.	0.00%	91	$3K	Add +1720.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$3K	No change
FOXA Fox Corp. Class A	0.00%	52	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	101	$3K	No change
AROC Archrock Inc.	0.00%	115	$3K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	97	$3K	No change
FEGE First Eagle GL Equity ETF	0.00%	70	$3K	Reduce -70.1%
ACM Aecom	0.00%	25	$3K	Add +31.6%
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
FIS Fidelity National Info Serv	0.00%	34	$3K	Add +3.0%
BHF Brighthouse Financial Inc.	0.00%	51	$3K	Add +4.1%
AME Ametek Inc.	0.00%	15	$3K	Reduce -42.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	100	$3K	No change
HUM Humana Inc.	0.00%	11	$3K	Add +10.0%
SOUN Soundhound AI Inc. Class A	0.00%	250	$3K	No change
OAKM Oakmark US Large Cap ETF	0.00%	104	$3K	Reduce -71.2%
URA Global X Uranium ETF	0.00%	69	$3K	Reduce -83.7%
UNM Unum Group	0.00%	33	$3K	Add +22.2%
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	Add +29.4%
PXF Invesco Rafi Developed Marke	0.00%	46	$3K	No change
TELFY Telefonica SA-Spon ADR	0.00%	500	$3K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,100	$3K	Add +10.7%
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
MARA Mara Holdings Inc.	0.00%	165	$3K	No change
NTAP Netapp Inc.	0.00%	24	$3K	Add +60.0%
WHR Whirlpool Corp.	0.00%	25	$3K	Reduce -16.7%
AVUS Avantis U.S. Equity ETF	0.00%	25	$3K	New
NG Novagold Resources Inc.	0.00%	618	$3K	No change
EMBJ Embraer SA-Spon ADR	0.00%	44	$3K	New
E Eni SPA-Sponsored ADR	0.00%	77	$2K	New
UHAL U-Haul Holding Co.	0.00%	41	$2K	No change
FRT Federal Realty Invs Trust	0.00%	26	$2K	Reduce -13.3%
NC Nacco Industries Class A	0.00%	55	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	100	$2K	New
JBL Jabil Inc.	0.00%	11	$2K	Reduce -82.5%
AVSC Avantis US Small Cap Equity	0.00%	46	$2K	New
CRI Carter's Inc.	0.00%	79	$2K	Add +33.9%
OVV Ovintiv Inc.	0.00%	62	$2K	Add +14.8%
TTAN Servicetitan Inc. Class A	0.00%	22	$2K	New
MTD Mettler-Toledo International	0.00%	2	$2K	Reduce -33.3%
ELS Equity Lifestyle Properties	0.00%	38	$2K	Reduce -33.3%
HRMY Harmony Biosciences Holdings	0.00%	74	$2K	No change
CPAY Corpay Inc.	0.00%	7	$2K	No change
SBLK Star Bulk Carriers Corp.	0.00%	134	$2K	Reduce -9.5%
TRST Trustco Bank Corp. NY	0.00%	69	$2K	Reduce -83.1%
SYBT Stock Yards Bancorp Inc.	0.00%	29	$2K	New
EQH Equitable Holdings Inc.	0.00%	40	$2K	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.00%	50	$2K	No change
WGO Winnebago Industries	0.00%	77	$2K	Add +2.7%
ESPO Vaneck Videogaming Esports	0.00%	20	$2K	No change
FLNG Flex LNG Ltd.	0.00%	100	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	38	$2K	Reduce -20.8%
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	285	$2K	Reduce -9.5%
SIZE iShares MSCI USA Size Factor	0.00%	14	$2K	New
KGC Kinross Gold Corp.	0.00%	138	$2K	Reduce -54.0%
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	No change
RJF Raymond James Financial Inc.	0.00%	14	$2K	Add +75.0%
RIOT Riot Platforms Inc.	0.00%	190	$2K	No change
BYND Beyond Meat Inc.	0.00%	615	$2K	No change
ENVX Enovix Corp.	0.00%	207	$2K	Reduce -85.8%
NLY Annaly Capital Management Inc.	0.00%	113	$2K	Add +54.8%
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
Z Zillow Group Inc. Class C	0.00%	30	$2K	Reduce -26.8%
LH Labcorp Holdings Inc.	0.00%	8	$2K	Add +60.0%
FEX First Trust Large Cap Core A	0.00%	19	$2K	New
SYF Synchrony Financial	0.00%	31	$2K	Reduce -32.6%
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
MMYT Makemytrip Ltd.	0.00%	21	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	Reduce -15.8%
LRN Stride Inc.	0.00%	14	$2K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	21	$2K	Add +23.5%
EXPO Exponent Inc.	0.00%	27	$2K	Reduce -43.8%
STLA Stellantis NV	0.00%	200	$2K	No change
FRTY Alger Mid Cap 40 ETF	0.00%	104	$2K	Reduce -57.5%
ELF Elf Beauty Inc.	0.00%	16	$2K	New
BTG B2GOLD Corp.	0.00%	550	$2K	No change
TDC Teradata Corp.	0.00%	89	$2K	No change
MBC Masterbrand Inc.	0.00%	180	$2K	No change
VIS Vanguard Industrials ETF	0.00%	7	$2K	New
QBTS D-Wave Quantum Inc.	0.00%	133	$2K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	9	$2K	New
CDE Coeur Mining Inc.	0.00%	215	$2K	Reduce -59.4%
DAR Darling Ingredients Inc.	0.00%	50	$2K	No change
ZS Zscaler Inc.	0.00%	6	$2K	Add +50.0%
DC Dakota Gold Corp.	0.00%	500	$2K	No change
ECHO Echostar Corp. Class A	0.00%	66	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	75	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	265	$2K	Reduce -4.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$2K	No change
SNDK Sandisk Corp.	0.00%	39	$2K	New
VAW Vanguard Materials ETF	0.00%	9	$2K	New
TRU Transunion	0.00%	20	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$2K	Reduce -57.8%
USL United States 12 Month Oil	0.00%	50	$2K	Add +13.6%
SSYS Stratasys Ltd.	0.00%	150	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	22	$2K	Reduce -58.5%
OPLN Openlane Inc.	0.00%	70	$2K	New
ESI Element Solutions Inc.	0.00%	75	$2K	No change
QGEN Qiagen N.V.	0.00%	35	$2K	New
IDOG Alps International Sector Di	0.00%	48	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	293	$2K	New
FTSM First Trust Enh Short Mat FD	0.00%	27	$2K	No change
FLEX Flex Ltd.	0.00%	32	$2K	Add +300.0%
OMF Onemain Holdings Inc.	0.00%	28	$2K	Reduce -92.0%
LYFT LYFT Inc. Class A	0.00%	101	$2K	No change
FXR First Trust Indst/Producers	0.00%	21	$2K	New
CNR Core Natural Resources Inc.	0.00%	22	$2K	No change
DRS Leonardo DRS Inc.	0.00%	33	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	300	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	13	$2K	Add +18.2%
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	10	$2K	Add +11.1%
PML PIMCO Municipal Income FD II	0.00%	200	$1K	No change
KRE SS SPDR S&P Regional Bank	0.00%	25	$1K	New
TLRY Tilray Brands Inc.	0.00%	3,581	$1K	No change
CVE Cenovus Energy Inc.	0.00%	107	$1K	No change
NSSC Napco Security Technologies	0.00%	49	$1K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	50	$1K	No change
PINK Simplify Health Care ETF	0.00%	48	$1K	Reduce -63.9%
SM SM Energy Co.	0.00%	58	$1K	No change
EMN Eastman Chemical Co.	0.00%	19	$1K	Reduce -24.0%
FVRR Fiverr International Ltd.	0.00%	48	$1K	No change
FAB First Trust Multi Cap Value	0.00%	17	$1K	Reduce -15.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	203	$1K	Reduce -74.3%
VAC Marriott Vacations World	0.00%	19	$1K	Reduce -36.7%
OTEX Open Text Corp.	0.00%	47	$1K	No change
GTX Garrett Motion Inc.	0.00%	130	$1K	New
MAGN Magnera Corp.	0.00%	113	$1K	No change
OPRX Optimizerx Corp.	0.00%	100	$1K	No change
RNAM Avidity Biosciences Inc.	0.00%	47	$1K	New
EXR Extra Space Storage Inc.	0.00%	9	$1K	Reduce -83.0%
PTCT PTC Therapeutics Inc.	0.00%	27	$1K	No change
DJT Trump Media & Technology Gro	0.00%	73	$1K	Reduce -57.8%
TPR Tapestry Inc.	0.00%	15	$1K	Add +50.0%
FYBR Frontier Communications Pare	0.00%	36	$1K	No change
POR Portland General Electric Co.	0.00%	32	$1K	No change
JD Jd.com Inc.-ADR	0.00%	39	$1K	Add +225.0%
MGM MGM Resorts International	0.00%	37	$1K	Reduce -11.9%
FRI First Trust S&P REIT Index F	0.00%	47	$1K	New
NTRS Northern Trust Corp.	0.00%	10	$1K	Reduce -9.1%
AMKR Amkor Technology Inc.	0.00%	60	$1K	Add +0.0%
NATL NCR Atleos Corp.	0.00%	44	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	Add +50.0%
DHC Diversified Healthcare Trust	0.00%	350	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	12	$1K	New
VFC VF Corp.	0.00%	104	$1K	Add +33.3%
BTU Peabody Energy Corp.	0.00%	91	$1K	No change
AA Alcoa Corp.	0.00%	41	$1K	Add +17.1%
SMR Nuscale Power Corp.	0.00%	30	$1K	New
EXTR Extreme Networks Inc.	0.00%	66	$1K	New
RGR Sturm Ruger & Co. Inc.	0.00%	33	$1K	New
GWRE Guidewire Software Inc.	0.00%	5	$1K	Add +150.0%
NNE Nano Nuclear Energy Inc.	0.00%	34	$1K	New
VRSN Verisign Inc.	0.00%	4	$1K	Add +33.3%
MTSI Macom Technology Solutions H	0.00%	8	$1K	Add +300.0%
FLUT Flutter Entertainment PLC-Di	0.00%	4	$1K	New
BIIB Biogen Inc.	0.00%	9	$1K	Reduce -40.0%
CBSH Commerce Bancshares Inc.	0.00%	18	$1K	No change
CLSK Cleanspark Inc.	0.00%	100	$1K	No change
L Loews Corp.	0.00%	12	$1K	Add +1100.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	36	$1K	Add +24.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	72	$1K	New
IDXX Idexx Laboratories Inc.	0.00%	2	$1K	Add +100.0%
EPAM Epam Systems Inc.	0.00%	6	$1K	Add +500.0%
MAG Mag Silver Corp.	0.00%	50	$1K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	13	$1K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	25	$1K	New
TG Tredegar Corp.	0.00%	119	$1K	No change
VYX NCR Voyix Corp.	0.00%	89	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	26	$1K	No change
SNV Synovus Financial Corp.	0.00%	20	$1K	Add +122.2%
HAS Hasbro Inc.	0.00%	14	$1K	New
CNH CNH Industrial NV	0.00%	77	$998	Add +541.7%
HNGE Hinge Health Inc. Class A	0.00%	19	$983	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$978	No change
VGZ Vista Gold Corp.	0.00%	1,000	$976	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$958	No change
FXD First Trust Consumer Discret	0.00%	15	$955	New
MTDR Matador Resources Co.	0.00%	20	$954	New
CBLL Ceribell Inc.	0.00%	50	$937	No change
PGEN Precigen Inc.	0.00%	660	$937	No change
VC Visteon Corp.	0.00%	10	$933	New
BURL Burlington Stores Inc.	0.00%	4	$931	Reduce -85.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	128	$924	New
RVMD Revolution Medicines Inc.	0.00%	25	$920	New
TOL Toll Brothers Inc.	0.00%	8	$913	Reduce -27.3%
AU Anglogold Ashanti PLC	0.00%	20	$911	No change
DPZ Domino's Pizza Inc.	0.00%	2	$901	Reduce -77.8%
ON On Semiconductor	0.00%	17	$891	Add +325.0%
SN Sharkninja Inc.	0.00%	9	$891	Add +80.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$890	No change
IBD Inspire Corporate Bond ETF	0.00%	37	$888	New
VNT Vontier Corp.	0.00%	24	$886	New
FFIV F5 Inc.	0.00%	3	$883	Add +50.0%
TKR Timken Co.	0.00%	12	$871	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$865	No change
AOS Smith (a.o.) Corp.	0.00%	13	$852	New
ESS Essex Property Trust Inc.	0.00%	3	$850	Reduce -75.0%
CBRE CBRE Group Inc. Class A	0.00%	6	$841	Reduce -77.8%
PDD PDD Holdings Inc.	0.00%	8	$837	Reduce -33.3%
FTV Fortive Corp.	0.00%	16	$834	Add +300.0%
CRH CRH PLC	0.00%	9	$826	Reduce -43.8%
PJT PJT Partners Inc. Class A	0.00%	5	$825	No change
DUOL Duolingo	0.00%	2	$820	Add +100.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	25	$817	No change
SNX TD Synnex Corp.	0.00%	6	$814	New
EVR Evercore Inc. Class A	0.00%	3	$810	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10	$808	Reduce -47.4%
COHR Coherent Corp.	0.00%	9	$803	Add +125.0%
FMC FMC Corp.	0.00%	19	$793	Add +90.0%
AIZ Assurant Inc.	0.00%	4	$790	Add +0.0%
BEN Franklin Templeton Inc.	0.00%	33	$787	Add +153.8%
CHD Church & Dwight Co. Inc.	0.00%	8	$769	Reduce -27.3%
W Wayfair Inc. Class A	0.00%	15	$767	Reduce -16.7%
NBIX Neurocrine Biosciences Inc.	0.00%	6	$754	Add +50.0%
FHN First Horizon Corp.	0.00%	35	$742	Add +1066.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	21	$734	New
FWONK Liberty Media Corp. Class C	0.00%	7	$732	Add +75.0%
TKO Tko Group Holdings Inc.	0.00%	4	$728	Add +33.3%
SF Stifel Financial Corp.	0.00%	7	$726	Add +250.0%
FR First Industrial Realty TR	0.00%	15	$722	New
MWA Mueller Water Products Inc. Class A	0.00%	30	$721	New
MIDD Middleby Corp.	0.00%	5	$720	New
THC Tenet Healthcare Corp.	0.00%	4	$704	Add +100.0%
PB Prosperity Bancshares Inc.	0.00%	10	$702	New
WAT Waters Corp.	0.00%	2	$698	Add +100.0%
BF.A Brown-Forman Corp. Class A	0.00%	25	$687	Add +92.3%
RPRX Royalty Pharma PLC Class A	0.00%	19	$685	New
HOG Harley-Davidson Inc.	0.00%	29	$684	No change
MATV Mativ Holdings Inc.	0.00%	100	$682	No change
NTRA Natera Inc.	0.00%	4	$676	Reduce -76.5%
CRBG Corebridge Financial Inc.	0.00%	19	$675	Add +216.7%
EWW iShares MSCI Mexico ETF	0.00%	11	$666	No change
FSLR First Solar Inc.	0.00%	4	$662	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9	$662	Reduce -76.3%
POWW Outdoor Holding Co.	0.00%	500	$640	No change
VOYA Voya Financial Inc.	0.00%	9	$639	Add +350.0%
CUBE Cubesmart	0.00%	15	$638	Reduce -31.8%
LCII Lci Industries	0.00%	7	$638	Reduce -81.1%
LEN.B Lennar Corp. Class B	0.00%	6	$632	Reduce -53.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	200	$626	New
MGOV FT Intermed Govt Oppt ETF	0.00%	31	$625	New
ZM Zoom Communications Inc.	0.00%	8	$624	Reduce -93.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	27	$623	No change
RGEN Repligen Corp.	0.00%	5	$622	Add +400.0%
CCK Crown Holdings Inc.	0.00%	6	$618	Reduce -14.3%
BALL Ball Corp.	0.00%	11	$617	Reduce -57.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$617	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$613	No change
NTNX Nutanix Inc. Class A	0.00%	8	$612	No change
SGI Somnigroup International Inc.	0.00%	9	$612	Reduce -18.2%
TEAM Atlassian Corp. Class A	0.00%	3	$609	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$607	Add +150.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40	$601	No change
LGOV First TR Long Duration O-ETF	0.00%	28	$600	New
IOT Samsara Inc. Class A	0.00%	15	$597	Reduce -80.5%
ROIV Roivant Sciences Ltd.	0.00%	53	$597	New
BF.B Brown-Forman Corp. Class B	0.00%	22	$592	Add +1000.0%
HP Helmerich & Payne	0.00%	39	$591	No change
AMG Affiliated Managers Group	0.00%	3	$590	Add +200.0%
BOKF Bok Financial Corporation	0.00%	6	$586	New
HSIC Henry Schein Inc.	0.00%	8	$584	New
LAZRQ Luminar Technologies Inc.	0.00%	203	$583	No change
NWS News Corp. Class B	0.00%	17	$583	Reduce -10.5%
LAZ Lazard Inc.	0.00%	12	$576	Add +71.4%
DVA Davita Inc.	0.00%	4	$570	New
AM Antero Midstream Corp.	0.00%	30	$569	New
CPT Camden Property Trust	0.00%	5	$563	Add +400.0%
BOC Boston Omaha Corp. Class A	0.00%	40	$562	No change
SW Smurfit Westrock PLC	0.00%	13	$561	Reduce -81.4%
ETSY Etsy Inc.	0.00%	11	$552	Reduce -42.1%
ARGX Argenx SE - ADR	0.00%	1	$551	Reduce -80.0%
FTI Technipfmc PLC	0.00%	16	$551	Reduce -11.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$549	Reduce -95.4%
UHS Universal Health Services-B	0.00%	3	$543	Reduce -25.0%
HOMB Home Bancshares Inc.	0.00%	19	$541	New
BXP BXP Inc.	0.00%	8	$540	Add +300.0%
EZU iShares MSCI Eurozone ETF	0.00%	9	$535	New
OPEN Opendoor Technologies Inc.	0.00%	1,000	$533	No change
AIVI Wisdomtree International AI	0.00%	11	$530	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$521	No change
AMTM Amentum Holdings Inc.	0.00%	22	$519	No change
PEN Penumbra Inc.	0.00%	2	$513	Reduce -33.3%
EGP Eastgroup Properties Inc.	0.00%	3	$501	Reduce -72.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$499	No change
GFS Globalfoundries Inc.	0.00%	13	$497	New
RYLD Global X Russell 2000 Cov Class	0.00%	33	$494	Add +3.1%
LBRDK Liberty Broadband-C	0.00%	5	$492	No change
CMS CMS Energy Corp.	0.00%	7	$485	Reduce -98.3%
ZG Zillow Group Inc. Class A	0.00%	7	$479	No change
PSQ HOLDINGS INC	0.00%	233	$478	No change
FLGT Fulgent Genetics Inc.	0.00%	24	$477	No change
MUR Murphy Oil Corp.	0.00%	21	$473	New
WOLF Wolfspeed Inc.	0.00%	1,186	$473	Reduce -73.9%
TAL Tal Education Group- ADR	0.00%	46	$470	Add +58.6%
SMMT Summit Therapeutics-Spon ADR	0.00%	22	$468	No change
DOCU Docusign Inc.	0.00%	6	$467	Add +50.0%
CLH Clean Harbors Inc.	0.00%	2	$462	No change
OUST Ouster Inc.	0.00%	19	$461	No change
COTY Coty Inc. Class A	0.00%	98	$456	Add +790.9%
SRG Seritage Growth Prop- A	0.00%	146	$450	No change
SEIC Sei Investments Company	0.00%	5	$449	No change
EXEL Exelixis Inc.	0.00%	10	$441	Reduce -28.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8	$440	Add +100.0%
SPEU State Street SPDR Portfolio	0.00%	9	$436	No change
TDOC Teladoc Health Inc.	0.00%	50	$436	Reduce -66.7%
PEGA Pegasystems Inc.	0.00%	8	$433	New
GNRC Generac Holdings Inc.	0.00%	3	$430	Reduce -76.9%
INVH Invitation Homes Inc.	0.00%	13	$426	Reduce -94.0%
RBA RB Global Inc.	0.00%	4	$425	Reduce -33.3%
VNO Vornado Realty Trust	0.00%	11	$421	Reduce -77.1%
MDB Mongodb Inc.	0.00%	2	$420	Reduce -98.4%
UI Ubiquiti Inc.	0.00%	1	$412	New
LI Li Auto Inc. - ADR	0.00%	15	$407	New
STAG Stag Industrial Inc.	0.00%	11	$399	Reduce -8.3%
TXNM TXNM Energy Inc.	0.00%	7	$394	Add +40.0%
IPG Interpublic Group of Cos Inc.	0.00%	16	$392	New
HOLX Hologic Inc.	0.00%	6	$391	Reduce -33.3%
IQ Iqiyi Inc.-ADR	0.00%	215	$381	New
WCC Wesco International Inc.	0.00%	2	$370	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9	$365	No change
CHPT Chargepoint Holdings Inc.	0.00%	518	$364	No change
ST Sensata Technologies Holdplc	0.00%	12	$361	New
GDDY GoDaddy Inc. Class A	0.00%	2	$360	Reduce -50.0%
REG Regency Centers Corp.	0.00%	5	$356	Reduce -93.9%
CVLT Commvault Systems Inc.	0.00%	2	$349	No change
FEMB First Trust Emerging Markets	0.00%	12	$347	No change
SIGI Selective Insurance Group	0.00%	4	$347	No change
ATI Ati Inc.	0.00%	4	$345	New
EG Everest Group Ltd.	0.00%	1	$340	New
DVS Dolly Varden Silver Ltd.	0.00%	100	$338	New
LAD Lithia Motors Inc.	0.00%	1	$338	New
WING Wingstop Inc.	0.00%	1	$337	No change
MASI Masimo Corp.	0.00%	2	$336	New
MUX McEwen Inc.	0.00%	35	$336	New
BPOP Popular Inc.	0.00%	3	$331	New
SMG Scotts Miracle-Gro Co.	0.00%	5	$330	Reduce -91.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$318	Add +50.0%
LDOS Leidos Holdings Inc.	0.00%	2	$316	Reduce -33.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$315	No change
MTN Vail Resorts Inc.	0.00%	2	$314	New
OBE Obsidian Energy Ltd.	0.00%	56	$311	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	20	$309	No change
AVNS Avanos Medical Inc.	0.00%	25	$306	Reduce -16.7%
COLM Columbia Sportswear Co.	0.00%	5	$305	Add +66.7%
WB Weibo Corp.-Spon ADR	0.00%	31	$295	Reduce -54.4%
LNWO Light & Wonder Inc.	0.00%	3	$289	New
CRS Carpenter Technology	0.00%	1	$276	New
INFA Informatica Inc. Class A	0.00%	11	$268	Add +120.0%
RAL Ralliant Corp.	0.00%	5	$265	Add +275.4%
MAT Mattel Inc.	0.00%	13	$256	Add +333.3%
SIRI Sirius XM Holdings Inc.	0.00%	11	$253	Add +120.0%
GXO Gxo Logistics Inc.	0.00%	5	$244	New
U Unity Software Inc.	0.00%	10	$242	Reduce -9.1%
BIO Bio-Rad Laboratories-A	0.00%	1	$241	New
ESAB Esab Corp.	0.00%	2	$241	Reduce -33.3%
GAP The Gap Inc.	0.00%	11	$240	New
TFX Teleflex Inc.	0.00%	2	$237	New
OGI Organigram Global Inc.	0.00%	175	$236	No change
PAYC Paycom Software Inc.	0.00%	1	$231	No change
APPF Appfolio Inc. Class A	0.00%	1	$230	Reduce -50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$228	Add +200.0%
HRTX Heron Therapeutics Inc.	0.00%	110	$228	No change
LFUS Littelfuse Inc.	0.00%	1	$227	Reduce -98.6%
CWEN Clearway Energy Inc. Class C	0.00%	7	$224	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$223	No change
CVM Cel-Sci Corp.	0.00%	97	$222	Reduce -1.3%
SNAP Snap Inc. Class A	0.00%	25	$217	Reduce -67.1%
BWA Borgwarner Inc.	0.00%	6	$215	No change
VIK Viking Holdings Ltd.	0.00%	4	$213	Reduce -84.6%
HQY Healthequity Inc.	0.00%	2	$210	New
FLO Flowers Foods Inc.	0.00%	13	$208	New
PARAA Paramount Global Class A	0.00%	9	$207	New
VRNS Varonis Systems Inc.	0.00%	4	$203	New
RMR RMR Group Inc./the - A	0.00%	12	$201	No change
WFRD Weatherford International PL	0.00%	4	$201	New
MRP Millrose Properties	0.00%	7	$200	New
DXC DXC Technology Co.	0.00%	13	$199	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	2	$198	Reduce -97.1%
MOD Modine Manufacturing Co.	0.00%	2	$197	New
CIVI Civitas Resources Inc.	0.00%	7	$193	New
XRAY Dentsply Sirona Inc.	0.00%	12	$191	Reduce -70.0%
VKTX Viking Therapeutics Inc.	0.00%	7	$186	New
LTH Life Time Group Holdings Inc.	0.00%	6	$182	New
COLB Columbia Banking System Inc.	0.00%	7	$164	Add +250.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2	$164	No change
ENPH Enphase Energy Inc.	0.00%	4	$159	New
MLI Mueller Industries Inc.	0.00%	2	$159	New
WAL Western Alliance Bancorp	0.00%	2	$156	Reduce -71.4%
CPB The Campbell's Company	0.00%	5	$153	Reduce -75.0%
LSCC Lattice Semiconductor Corp.	0.00%	3	$147	Reduce -66.7%
DBX Dropbox Inc. Class A	0.00%	5	$143	New
TOST Toast Inc. Class A	0.00%	3	$133	Reduce -91.4%
EXLS Exlservice Holdings Inc.	0.00%	3	$131	No change
WTFC Wintrust Financial Corp.	0.00%	1	$124	Reduce -83.3%
FTAI Ftai Aviation Ltd.	0.00%	1	$115	Reduce -97.7%
ALV Autoliv Inc.	0.00%	1	$112	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	206	$112	No change
EDIT Editas Medicine Inc.	0.00%	50	$110	Reduce -66.7%
KYN Kayne Anderson Energy Infra	0.00%	9	$110	Add +12.5%
PNFP Pinnacle Financial Partners	0.00%	1	$110	Reduce -80.0%
AZEK The Azek Co. Inc.	0.00%	2	$109	Reduce -99.2%
PLNT Planet Fitness Inc. Class A	0.00%	1	$109	Reduce -75.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$108	New
FLS Flowserve Corp.	0.00%	2	$105	Reduce -75.0%
CHDN Churchill Downs Inc.	0.00%	1	$101	Reduce -97.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$96	No change
TCRT Alaunos Therapeutics Inc.	0.00%	19	$92	No change
PLUG Plug Power Inc.	0.00%	60	$89	No change
SON Sonoco Products Co.	0.00%	2	$87	New
SCI Service Corp. International	0.00%	1	$81	New
K Kellanova	0.00%	1	$80	Reduce -66.7%
MAC The Macerich Co.	0.00%	5	$79	No change
ONL Orion Properties Inc.	0.00%	37	$79	Add +5.7%
BYD Boyd Gaming Corp.	0.00%	1	$78	Reduce -88.9%
CCC CCC Intelligent Solutions Ho	0.00%	8	$75	Reduce -75.0%
CGC Canopy Growth Corp.	0.00%	61	$74	No change
RLI Rli Corp.	0.00%	1	$72	Reduce -99.0%
PCOR Procore Technologies Inc.	0.00%	1	$68	Reduce -97.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	1	$68	Reduce -97.1%
CADE Cadence Bank	0.00%	2	$64	Reduce -84.6%
QUAD Quad Graphics Inc.	0.00%	10	$57	No change
ACB Aurora Cannabis Inc.	0.00%	13	$55	No change
JEF Jefferies Financial Group Inc.	0.00%	1	$55	Reduce -94.4%
FOX Fox Corp. Class B	0.00%	1	$52	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3	$51	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	3	$50	Reduce -97.7%
NOV Nov Inc.	0.00%	4	$50	New
ALK Alaska Air Group Inc.	0.00%	1	$49	Reduce -85.7%
GLPI Gaming and Leisure Propertie	0.00%	1	$47	Reduce -98.3%
AMC AMC Entertainment HLDS Class A	0.00%	14	$43	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$36	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	21	$30	No change
WSR Whitestone REIT	0.00%	2	$29	No change
ASM Avino Silver & Gold Mines	0.00%	7	$25	No change
ACI Albertsons Cos Inc. Class A	0.00%	1	$22	New
NEUE Neuehealth Inc.	0.00%	3	$21	No change
CXW Corecivic Inc.	0.00%	1	$21	No change
OWL Blue Owl Capital Inc.	0.00%	1	$19	Reduce -95.2%
ZIMV Zimvie Inc.	0.00%	2	$19	Reduce -50.0%
UNIT Uniti Group LLC Com SHS	0.00%	4	$17	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$16	No change
UNG US Natural Gas Fund LP	0.00%	1	$15	No change
HBI Hanesbrands Inc.	0.00%	3	$14	No change
FPI Farmland Partners Inc.	0.00%	1	$12	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1	$9	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$8	Reduce -94.4%
JBLU Jetblue Airways Corp.	0.00%	2	$8	Reduce -99.3%
HFRO Highland Opport & Income	0.00%	1	$7	No change
MRAM Everspin Technologies Inc.	0.00%	1	$6	No change
BB Blackberry Ltd.	0.00%	1	$5	New
PAVM Pavmed Inc.	0.00%	5	$3	No change
QTTB Q32 Bio Inc.	0.00%	2	$3	No change
SOWG Sow Good Inc.	0.00%	3	$2	No change
PTLE PTL Ltd. Class A	0.00%	1	$0	New

Options reported separately and not counted above: META calls ($369K), XLF puts ($288K), GLD puts ($122K), QQQ puts ($110K), SE calls ($80K), ASML calls ($80K), NVDA calls ($79K), SNOW calls ($67K), UNH calls ($62K), CE calls ($55K), LULU calls ($48K), CLS calls ($47K), and 13 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	100	$11K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28	$580	Add +75.0%

Lines left out (1) · $35 — a value with no share or principal amount

Security	Class	Shares	Value
SYSB iShares Systematic Bond ETF	SYSTEMATIC BD ET	0	$35

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: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025


DUHP Dimensional US High Profi Et	Reduce -43.1%	0.51%	−0.45
UITB Victoryshares Core Intermedi	Reduce -73.6%	0.12%	−0.39
AAPL Apple Inc.	Reduce -0.7%	1.43%	−0.36
IQLT iShares MSCI International Q	Reduce -70.3%	0.14%	−0.35
COWZ Pacer US Cash Cows 100 ETF	Reduce -76.1%	0.09%	−0.35
QQQM Invesco Nasdaq 100 ETF	Reduce -70.1%	0.15%	−0.34
MOAT Vaneck Morningstar Wide Moat	Reduce -81.4%	0.07%	−0.34
BOND PIMCO Active Bond Exchange-T	Reduce -21.6%	0.62%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -13.1%	1.37%	−0.27
IXUS iShares Core Intl Stock ETF	Reduce -54.0%	0.21%	−0.26
GOVT iShares US Treasury Bond ETF	Reduce -61.5%	0.13%	−0.25
XLK SS Technology Select Sector	Reduce -49.2%	0.21%	−0.18
VTWV Vanguard Russell 2000 Value	Reduce -81.4%	0.03%	−0.15
XLV SS Health Care Select Sector	Reduce -44.1%	0.12%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.4%	1.17%	−0.15
IWO iShares Russell 2000 Growth	Reduce -70.9%	0.06%	−0.14
VTWG Vanguard Russell 2000 Growth	Reduce -83.7%	0.03%	−0.14
IWP iShares Russell Mid-Cap Grow	Reduce -84.1%	0.03%	−0.13
IWF iShares Russell 1000 Growth	Reduce -34.0%	0.27%	−0.13
IWS iShares Russell Mid-Cap Valu	Reduce -69.4%	0.05%	−0.12
CSX CSX Corp.	Reduce -51.7%	0.10%	−0.11
XLB SS Materials Select Sector	Reduce -75.0%	0.03%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.25%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.5%	0.30%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -61.3%	0.05%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -1.3%	0.93%	−0.09
NJAN Innovator Growth 100 Power B	Reduce -8.1%	0.60%	−0.09
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -35.7%	0.12%	−0.09
GEN Gen Digital Inc.	Reduce -92.9%	0.01%	−0.08
BAC Bank of America Corp.	Reduce -56.2%	0.06%	−0.08
ABT Abbott Laboratories	Reduce -5.6%	0.38%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	1.11%	−0.06
FISV Fiserv Inc.	Reduce -0.9%	0.12%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -39.0%	0.07%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -60.5%	0.03%	−0.05
CVX Chevron Corp.	Reduce -6.9%	0.11%	−0.05
PJUL Innovator U.S. Equity Power	Reduce -76.1%	0.01%	−0.04
GLTR Abrdn Precious Metals Basket	Reduce -71.7%	0.01%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -0.3%	0.25%	−0.04
IAU iShares Gold Trust	Reduce -1.1%	0.39%	−0.04
BIZD Vaneck BDC Income ETF	Reduce -5.9%	0.14%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -3.8%	0.26%	−0.04
GILD Gilead Sciences Inc.	Reduce -1.0%	0.21%	−0.04
CME Cme Group Inc.	Reduce -3.0%	0.25%	−0.04
ARCC Ares Capital Corp.	Reduce -3.6%	0.17%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -69.8%	0.01%	−0.04
DGT SS SPDR Global Dow ETF	Reduce -11.1%	0.18%	−0.04
MFIC Midcap Financial Investment	Reduce -8.0%	0.13%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -59.7%	0.03%	−0.04
MRK Merck & Co. Inc.	Reduce -12.0%	0.07%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +46.4%	4.42%	+1.27
BND Vanguard Total Bond Market	Add +1183.3%	0.99%	+0.90
IDEV iShares Core MSCI Dev MKTS	Add +31897.9%	0.82%	+0.82
DFAU Dimensional US Core Equity M	Add +54.5%	2.51%	+0.81
VYM Vanguard High DVD Yield ETF	Add +200.5%	1.08%	+0.68
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +137.9%	0.76%	+0.42
JEPQ JPM Nasdaq Equity Premium	Add +146.6%	0.57%	+0.32
NVDA Nvidia Corp.	Add +0.4%	1.36%	+0.29
JEPI JPMorgan Equity Premium Inco	Add +60.9%	0.90%	+0.25
DFIC Dimensional International Co.	Add +15.8%	2.11%	+0.24
IDV iShares International Select	Add +45.5%	0.81%	+0.23
SCHM Schwab US Mid Cap ETF	Add +2033.9%	0.22%	+0.21
VB Vanguard Most SM-Cap ETF-Usd	Add +100.1%	0.44%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +215.8%	0.30%	+0.19
EFA iShares MSCI Eafe ETF	Add +59.8%	0.46%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +23.0%	0.87%	+0.13
IEMG iShares Core MSCI Emerging	Add +70.9%	0.33%	+0.13
DFAS Dimensional US Small Cap ETF	Add +18.9%	1.28%	+0.12
APH Amphenol Corp. Class A	Add +164.1%	0.16%	+0.11
TBIL F/M US Treasury 3 Month Bill	Add +72.7%	0.34%	+0.11
CGGR Cap Group Growth Equity	Add +4.2%	1.30%	+0.09
PEY Invesco High Yield Equity Di	Add +82.9%	0.26%	+0.09
AVGO Broadcom Inc.	Add +3.9%	0.26%	+0.08
DFEM Dimensional Emrg MRKT Core	Add +10.7%	1.17%	+0.08
DES Wisdomtree US Smallcap Divid	Add +128.3%	0.15%	+0.07
PAAA Pgim Aaa Clo ETF	New	0.07%	+0.07
VONG Vanguard Russell 1000 Growth	Add +187.7%	0.10%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +17.8%	0.17%	+0.07
CNP Centerpoint Energy Inc.	Add +257.2%	0.09%	+0.06
ARKW ARK Next Generation Technolo	Add +0.0%	0.24%	+0.06
VEA Vanguard Ftse Developed ETF	Add +6.7%	1.53%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.30%	+0.06
AMGN Amgen Inc.	Add +177.8%	0.11%	+0.06
VONV Vanguard Russell 1000 Value	Add +325.7%	0.07%	+0.05
COIN Coinbase Global Inc. Class A	Add +15.8%	0.10%	+0.05
TWO RDS SHARED TR	Add +31.4%	0.37%	+0.05
TSLA Tesla Inc.	Add +7.7%	0.36%	+0.05
CEG Constellation Energy	Add +32.1%	0.10%	+0.04
MSTR Strategy Inc.	Add +10.9%	0.16%	+0.04
NFLX Netflix Inc.	Add +25.3%	0.12%	+0.04
COF Capital One Financial Corp.	Add +19.0%	0.22%	+0.04
GE General Electric	Add +3.6%	0.29%	+0.04
ARDC Ares Dynamic Credit All	Add +38.9%	0.22%	+0.04
HYGH iShares Int Rate Hedg HY ETF	Add +37.2%	0.22%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +18.9%	0.32%	+0.04
FLMI Franklin Dynamic Municipal B	Add +4046.7%	0.04%	+0.04
SDVY First Trust Smid Cap Rising	Add +174.1%	0.06%	+0.04
NFEB Innov GRW-100 Por Bu ETF - F	New	0.04%	+0.04
BKLN Invesco Senior Loan ETF	Add +37.2%	0.22%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +98.0%	0.09%	+0.04

Options Activity Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	call	Add +66.7%	500	$369K
XLF SS Financial Select Sector	put	New	5,500	$288K
GLD SPDR Gold Shares	put	New	400	$122K
QQQ Invesco QQQ Trust Series 1	put	New	200	$110K
CTAS Cintas Corp.	put	Sold out	400	$82Kbefore exit
SE Sea Ltd.-ADR	call	Add +150.0%	500	$80K
SNOW Snowflake Inc.	call	Reduce -25.0%	300	$67K
UNH Unitedhealth Group Inc.	call	New	200	$62K
CE Celanese Corp.	call	Reduce -60.0%	1,000	$55K
AMD Advanced Micro Devices	call	Reduce -40.0%	300	$43K
MU Micron Technology Inc.	call	New	300	$37K
MMM 3M Co.	call	Reduce -33.3%	200	$30K
SMH Vaneck Semiconductor ETF	call	Sold out	100	$21Kbefore exit
GOOG Alphabet Inc. Class C	call	Reduce -50.0%	100	$18K
XYZ Block Inc.	call	Sold out	300	$16Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +75.0%	28	$580
WU Western Union Co.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,259	$2.2B	IVV, DFAU, DFIC, JPST, CGXU
Q1 2026	2,245	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q4 2025	2,211	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q3 2025	2,206	$1.8B	IVV, DFAU, DFIC, JPST, AGG
Q2 2025	2,200	$1.5B	IVV, DFAU, DFIC, AGG, JPST
Q1 2025	2,145	$1.3B	IVV, AGG, JPST, DFIC, SCHD
Q4 2024	1,945	$1.2B	IVV, AAPL, AGG, MSFT, VTI
Q3 2024	2,169	$1.3B	SPYM, GSLC, IVV, MSFT, AAPL
Q2 2024	2,062	$1.1B	GSLC, MSFT, IVV, AAPL, SPYM
Q1 2024	2,018	$1.0B	GSLC, SPYM, MSFT, VTI, IVV