AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q3 2025
Creator: AdvisorNet Financial, Inc
Published: 2025-10-09

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), AdvisorNet Financial, Inc reported 2,206 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.3%) and Dimensional International (DFIC, 2.0%). Compared with Q2 2025, it opened 117 new positions, sold out of 112, added to 712 and reduced 571. The biggest buy was Two RDS Shared TR (shares +243%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −22%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001409362-25-000007 ↗ filed Oct 9, 2025

Holdings Value

Holdings 2,206 stocks · $1.8B


IVV iShares Core S&P 500 ETF	4.89%	128,909	$86.3M	Add +17.0%
DFAU Dimensional US Core Equity M	2.34%	901,536	$41.3M	Reduce -1.8%
DFIC Dimensional International Co.	2.01%	1,081,702	$35.5M	Add +2.8%
JPST JPMorgan Ultra-Short Income	1.95%	679,593	$34.5M	Add +16.3%
AGG iShares Core U.S. Aggregate	1.84%	323,723	$32.5M	Add +6.2%
MSFT Microsoft Corp.	1.81%	61,841	$32.0M	Add +4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.72%	1,026,325	$30.4M	Add +8.4%
AAPL Apple Inc.	1.70%	117,795	$30.0M	Add +9.2%
VEA Vanguard Ftse Developed ETF	1.56%	460,014	$27.6M	Add +10.4%
DFAC Dimensional US Core Equity 2	1.53%	701,195	$27.0M	Add +6.1%
SCHD Schwab US DVD Equity ETF	1.48%	954,662	$26.1M	Reduce -3.3%
NVDA Nvidia Corp.	1.44%	135,985	$25.4M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	1.38%	73,965	$24.3M	Add +5.6%
BND Vanguard Total Bond Market	1.30%	308,749	$23.0M	Add +48.1%
GLD SPDR Gold Shares	1.29%	64,120	$22.8M	Reduce -5.4%
CGGR Cap Group Growth Equity	1.25%	502,814	$22.1M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.20%	44,100	$21.2M	Add +6.7%
PVAL Putnam Focused LRG Cap Value	1.19%	490,536	$21.0M	Add +23.8%
VYM Vanguard High DVD Yield ETF	1.18%	147,566	$20.8M	Add +17.9%
VWO Vanguard Ftse Emerging Marke	1.16%	377,618	$20.5M	Add +6.7%
DFEM Dimensional Emrg MRKT Core	1.15%	631,997	$20.3M	Add +3.6%
DFAS Dimensional US Small Cap ETF	1.13%	291,102	$19.9M	Reduce -6.3%
TWO RDS SHARED TR	1.11%	2,090,539	$19.6M	Add +242.9%
SCHO Schwab Short-Term US Treas	1.08%	784,811	$19.1M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	28,692	$19.1M	Add +2.7%
IDEV iShares Core MSCI Dev MKTS	1.03%	225,736	$18.1M	Add +35.4%
IJH iShares Core S&P Midcap ETF	1.01%	272,211	$17.8M	Add +16.9%
SHV iShares 0-1 Year Treasury Bo	0.92%	147,286	$16.3M	Add +7.8%
VOO Vanguard S&P 500 ETF	0.92%	26,460	$16.2M	Add +21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.90%	54,259	$15.9M	Add +28.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.89%	201,296	$15.8M	Add +8.0%
JEPI JPMorgan Equity Premium Inco	0.86%	265,883	$15.2M	Add +7.9%
IDV iShares International Select	0.85%	408,356	$14.9M	Add +12.3%
QQQ Invesco QQQ Trust Series 1	0.79%	23,314	$14.0M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.79%	167,518	$13.9M	Reduce -21.9%
AMZN Amazon.com Inc.	0.72%	57,773	$12.7M	Add +46.2%
VIOO Vanguard S&P Small-Cap 600 E	0.65%	103,716	$11.5M	Add +27.6%
META Meta Platforms Inc. Class A	0.64%	15,356	$11.3M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.62%	34,517	$10.9M	Add +25.6%
BOND PIMCO Active Bond Exchange-T	0.60%	113,628	$10.6M	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.58%	241,911	$10.2M	Add +10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.57%	174,716	$10.0M	Add +7.3%
DFSV Dimensional US Small Cap Val	0.57%	314,894	$10.0M	Add +1.4%
XOM Exxon Mobil Corp.	0.55%	85,348	$9.6M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.51%	96,477	$9.0M	Add +21.4%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	35,348	$9.0M	Add +23.6%
DUHP Dimensional US High Profi Et	0.50%	232,035	$8.8M	Add +3.7%
NJAN Innovator Growth 100 Power B	0.49%	162,691	$8.7M	Reduce -11.3%
PAAA Pgim Aaa Clo ETF	0.49%	167,263	$8.6M	Add +662.9%
TSLA Tesla Inc.	0.44%	17,561	$7.8M	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.43%	125,082	$7.5M	Add +33.1%
XLC SS Comm Select Sector SPDR	0.42%	63,013	$7.5M	Add +31.5%
IAU iShares Gold Trust	0.41%	99,545	$7.2M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.37%	98,191	$6.5M	Add +16.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	67,807	$6.2M	Add +32.7%
FDVV Fidelity High Dividend ETF	0.35%	111,655	$6.2M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.35%	25,526	$6.2M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.34%	21,579	$6.0M	Add +3.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.33%	160,600	$5.8M	Add +10.9%
COST Costco Wholesale Corp.	0.32%	6,179	$5.7M	Add +13.5%
ABT Abbott Laboratories	0.32%	42,303	$5.7M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.32%	37,666	$5.6M	Add +412.5%
DFGR Dim Global Real Estate ETF	0.30%	196,131	$5.4M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	10,580	$5.3M	Add +11.0%
GE General Electric filed as GE AEROSPACE	0.30%	17,526	$5.3M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.29%	173,883	$5.2M	Add +40.7%
DFAI Dimensional International Co.	0.29%	138,617	$5.0M	Reduce -5.7%
CARR Carrier Global Corp.	0.27%	81,074	$4.8M	Add +5.3%
DFCF Dimensional Core Fixed Inc.	0.27%	111,759	$4.8M	Add +4.9%
AVGO Broadcom Inc.	0.27%	14,430	$4.8M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.27%	226,955	$4.8M	Add +40.5%
SEIX Virtus Seix Senior Loan ETF	0.27%	199,440	$4.7M	Add +43.6%
PFFA Virtus Infracap US Pref STCK	0.27%	215,553	$4.7M	Add +34.6%
JBBB Janus Henderson B-BBB Clo Et	0.26%	96,918	$4.7M	Add +42.5%
FLBL Franklin Senior Loan ETF	0.26%	193,873	$4.7M	Add +40.0%
FLRT Pacer Aristotle Pacific Floa	0.26%	98,238	$4.7M	Add +39.0%
IJAN Innovator International Deve	0.26%	132,243	$4.7M	Reduce -0.2%
LQDH iShares Int Hedg Corp. BD ETF	0.26%	49,723	$4.7M	Add +37.5%
TMO Thermo Fisher Scientific Inc.	0.26%	9,554	$4.6M	Reduce -0.2%
HYGH iShares Int Rate Hedg HY ETF	0.26%	53,281	$4.6M	Add +35.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	41,944	$4.6M	Reduce -2.8%
ARKW ARK Next Generation Technolo	0.26%	26,145	$4.6M	Add +4.6%
PM Philip Morris International	0.26%	27,914	$4.5M	Reduce -0.6%
ARDC Ares Dynamic Credit All	0.25%	319,133	$4.5M	Add +35.7%
IWF iShares Russell 1000 Growth	0.25%	9,555	$4.5M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.25%	18,210	$4.4M	Reduce -3.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.25%	194,168	$4.4M	Add +45.9%
TBIL F/M US Treasury 3 Month Bill	0.25%	88,210	$4.4M	Reduce -15.7%
BNDX Vanguard Total Intl Bond ETF	0.25%	87,540	$4.3M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.24%	185,706	$4.3M	Reduce -8.3%
RWL Invesco S&P 500 Revenue ETF	0.24%	39,040	$4.3M	Add +4.8%
PEY Invesco High Yield Equity Di	0.24%	203,803	$4.3M	Add +2.9%
IGV iShares Expanded Tech-Softwa	0.24%	37,143	$4.3M	Add +11.7%
VOX Vanguard Communication Servi	0.24%	22,304	$4.2M	Reduce -13.6%
NOC Northrop Grumman Corp.	0.23%	6,674	$4.1M	Reduce -0.5%
KJAN Innovator U.S. Small Cap Pow	0.23%	100,119	$4.0M	Reduce -0.8%
WTRG Essential Utilities Inc.	0.23%	101,251	$4.0M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.23%	8,089	$4.0M	Add +3.4%
FLOT iShares Floating Rate Bond E	0.21%	73,550	$3.8M	Reduce -4.6%
JCI Johnson Controls Internation	0.21%	34,013	$3.7M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.21%	10,744	$3.7M	Reduce -8.7%
MMM 3M Co.	0.21%	23,474	$3.6M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.20%	19,384	$3.5M	Add +3.2%
VXUS Vanguard Total Intl Stock	0.20%	47,425	$3.5M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	18,440	$3.4M	Add +2.5%
COF Capital One Financial Corp.	0.19%	15,989	$3.4M	Reduce -0.6%
IYG iShares U.S. Financial Servi	0.19%	37,867	$3.4M	Add +10.2%
IXUS iShares Core Intl Stock ETF	0.19%	40,947	$3.4M	Reduce -2.3%
WMT Walmart Inc.	0.19%	31,993	$3.3M	Add +14.9%
GILD Gilead Sciences Inc.	0.18%	28,972	$3.2M	Reduce -1.8%
CAT Caterpillar Inc.	0.18%	6,662	$3.2M	Add +14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	15,004	$3.1M	Add +3.5%
CME Cme Group Inc.	0.17%	11,430	$3.1M	Reduce -19.8%
RTX RTX Corp.	0.17%	18,055	$3.0M	Reduce -1.0%
XLK SS Technology Select Sector	0.17%	10,591	$3.0M	Reduce -19.0%
ITOT iShares Core S&P Total U.S.	0.17%	20,416	$3.0M	Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.16%	73,503	$2.9M	Reduce -30.1%
RSP Invesco S&P 500 Equal Weight	0.16%	15,293	$2.9M	Add +3.0%
LIN Linde PLC	0.16%	6,032	$2.9M	Reduce -4.7%
BBUS JPMorgan Betabuilders US Equ	0.16%	23,475	$2.8M	Add +7.4%
PG The Procter & Gamble Co.	0.16%	18,417	$2.8M	Add +14.3%
MA Mastercard Inc. Class A	0.16%	4,899	$2.8M	Add +2.4%
VONE Vanguard Russell 1000	0.16%	9,108	$2.8M	Add +3.4%
IWM iShares Russell 2000 ETF	0.16%	11,344	$2.7M	Add +4.0%
CGMU Cap Group Municipal Income	0.16%	100,549	$2.7M	Add +12.9%
TEL Te Connectivity PLC	0.15%	12,420	$2.7M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	47,098	$2.7M	Add +5.0%
JNJ Johnson & Johnson	0.15%	14,517	$2.7M	Add +26.5%
APH Amphenol Corp. Class A	0.15%	21,358	$2.6M	Reduce -14.0%
IWY iShares Russell Top 200 Grow	0.15%	9,547	$2.6M	Add +3.0%
BTI British American Tob-SP ADR	0.15%	49,035	$2.6M	Reduce -2.0%
JMHI JPMorgan High Yield Municpl	0.15%	51,261	$2.6M	Add +11.0%
DES Wisdomtree US Smallcap Divid	0.15%	76,131	$2.6M	Add +3.1%
OKE Oneok Inc.	0.14%	34,738	$2.5M	Reduce -4.7%
JMUB JPMorgan Municipal ETF	0.14%	48,810	$2.5M	Add +3.7%
PAPR Innovator U.S. Equity Power	0.14%	63,709	$2.4M	Reduce -2.2%
FBND Fidelity Total Bond ETF	0.14%	51,739	$2.4M	Reduce -8.8%
ORCL Oracle Corp.	0.14%	8,501	$2.4M	Reduce -11.4%
QQQM Invesco Nasdaq 100 ETF	0.13%	9,495	$2.3M	Reduce -6.2%
CNP Centerpoint Energy Inc.	0.13%	60,237	$2.3M	Add +53.9%
V Visa Inc. Class A	0.13%	6,843	$2.3M	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.13%	5,860	$2.3M	Add +8.8%
CEG Constellation Energy	0.13%	6,971	$2.3M	Add +49.6%
JAAA Janus Henderson Aaa Clo ETF	0.13%	44,988	$2.3M	Add +78.2%
HD Home Depot Inc.	0.13%	5,619	$2.3M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	52,698	$2.3M	Reduce -5.9%
PJAN Innovator U.S. Equity Power	0.13%	49,122	$2.2M	No change
SCHX Schwab US Large-Cap ETF	0.13%	84,472	$2.2M	Reduce -16.5%
GSST Goldman Sachs Ultra Short Bo	0.13%	43,861	$2.2M	Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	39,923	$2.2M	Reduce -16.9%
MELI MercadoLibre Inc.	0.13%	945	$2.2M	Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	47,020	$2.2M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	7,058	$2.2M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.12%	9,041	$2.2M	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.12%	24,545	$2.1M	Reduce -0.6%
ETN Eaton Corp. PLC	0.12%	5,579	$2.1M	Reduce -3.9%
WTAI Wisdomtree AI and Innovation	0.12%	71,609	$2.0M	Add +0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.12%	83,694	$2.0M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.12%	43,424	$2.0M	Reduce -1.7%
IYW iShares Ustechnology ETF	0.11%	10,264	$2.0M	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	0.11%	63,210	$2.0M	Reduce -2.0%
IQLT iShares MSCI International Q	0.11%	44,748	$2.0M	Reduce -7.8%
VMBS Vanguard Mortgage-Backed Sec	0.11%	41,490	$1.9M	Reduce -12.9%
DFIS Dimensional International SM	0.11%	60,366	$1.9M	Add +2.4%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	22,465	$1.9M	Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	26,608	$1.9M	Add +16.4%
RDVY First Trust Rising Dividend	0.11%	28,206	$1.9M	Add +1.6%
SYK Stryker Corp.	0.11%	5,112	$1.9M	Reduce -3.5%
MUB iShares National Muni Bond E	0.11%	17,675	$1.9M	Reduce -13.7%
CVX Chevron Corp.	0.11%	12,023	$1.9M	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.11%	80,522	$1.9M	Reduce -6.6%
GEHC GE Healthcare Technology	0.10%	24,593	$1.8M	Add +10.0%
DGT SS SPDR Global Dow ETF	0.10%	11,276	$1.8M	Reduce -37.8%
HON Honeywell International Inc.	0.10%	8,664	$1.8M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,457	$1.8M	Add +1.6%
IWB iShares Russell 1000 ETF	0.10%	4,953	$1.8M	Add +2.3%
CGCP Cap Group Core Plus Income	0.10%	78,956	$1.8M	Reduce -19.2%
LLY Eli Lilly & Co.	0.10%	2,312	$1.8M	Reduce -4.7%
VONG Vanguard Russell 1000 Growth	0.10%	14,623	$1.8M	Add +0.1%
NFLX Netflix Inc.	0.10%	1,454	$1.7M	Add +8.2%
MSTR Strategy Inc.	0.10%	5,400	$1.7M	Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	22,525	$1.7M	Add +4.6%
TCAF T Rowe PRC Cap Appreciation	0.10%	45,173	$1.7M	Add +13.9%
IR Ingersoll-Rand Inc.	0.10%	20,418	$1.7M	Add +9.1%
IVE iShares S&P 500 Value ETF	0.10%	8,155	$1.7M	Reduce -1.9%
UITB Victoryshares Core Intermedi	0.10%	35,350	$1.7M	Reduce -7.4%
VDC Vanguard Consumer Staple ETF	0.09%	7,811	$1.7M	Add +10.3%
BMY Bristol-Myers Squibb Co.	0.09%	36,843	$1.7M	Reduce -1.3%
FE Firstenergy Corp.	0.09%	35,579	$1.6M	Add +49.1%
CVS CVS Health Corp.	0.09%	21,478	$1.6M	Add +541.5%
IVW iShares S&P 500 Growth ETF	0.09%	13,083	$1.6M	Reduce -7.2%
LOW Lowe's Cos Inc.	0.09%	6,251	$1.6M	Reduce -4.0%
UBER Uber Technologies Inc.	0.09%	15,939	$1.6M	Add +10.4%
HOOD Robinhood Markets Inc. Class A	0.09%	10,714	$1.5M	Add +23.8%
WFC Wells Fargo & Co.	0.09%	18,086	$1.5M	Add +8.7%
BX Blackstone Inc.	0.09%	8,836	$1.5M	Add +4.7%
XLV SS Health Care Select Sector	0.08%	10,639	$1.5M	Reduce -22.9%
MCD McDonald's Corp.	0.08%	4,854	$1.5M	Add +46.1%
AMGN Amgen Inc.	0.08%	5,184	$1.5M	Reduce -11.7%
XEL Xcel Energy Inc.	0.08%	18,072	$1.5M	Add +5.2%
COIN Coinbase Global Inc. Class A	0.08%	4,301	$1.5M	Add +1.5%
IYC iShares US Consumer Discreti	0.08%	13,463	$1.4M	Add +9.1%
ABBV Abbvie Inc.	0.08%	6,083	$1.4M	Reduce -1.6%
MO Altria Group Inc.	0.08%	21,128	$1.4M	Reduce -2.2%
FISV Fiserv Inc.	0.08%	10,790	$1.4M	Add +1.6%
COWZ Pacer US Cash Cows 100 ETF	0.08%	24,085	$1.4M	Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	7,900	$1.4M	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	51,701	$1.4M	Reduce -31.3%
DE Deere & Co.	0.08%	2,951	$1.3M	Add +63.9%
SDVY First Trust Smid Cap Rising	0.08%	35,452	$1.3M	Add +28.5%
TMUS T-Mobile US Inc.	0.08%	5,610	$1.3M	Add +2349.8%
PSEP Innovator U.S. Equity Power	0.07%	30,670	$1.3M	Add +68.2%
SCHG Schwab US Large-Cap Growth	0.07%	40,687	$1.3M	Add +13.9%
FVD First Trust Value Line DVD	0.07%	27,951	$1.3M	Reduce -1.9%
VZ Verizon Communications Inc.	0.07%	29,394	$1.3M	Reduce -22.9%
AES AES Corp.	0.07%	98,032	$1.3M	Reduce -0.6%
GEV GE Vernova Inc.	0.07%	2,051	$1.3M	Reduce -6.3%
NEE Nextera Energy Inc.	0.07%	16,695	$1.3M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.07%	1,556	$1.2M	Add +13.7%
ICE Intercontinental Exchange Inc.	0.07%	7,347	$1.2M	Reduce -40.2%
BKH Black Hills Corp.	0.07%	19,935	$1.2M	Reduce -3.8%
PNC PNC Financial Services Group	0.07%	5,983	$1.2M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	0.07%	13,429	$1.2M	Add +0.3%
KBWB Invesco KBW Bank ETF	0.07%	15,035	$1.2M	Add +12.7%
ALL Allstate Corp.	0.07%	5,478	$1.2M	Add +0.8%
PKG Packaging Corp. of America	0.07%	5,390	$1.2M	Reduce -3.0%
PWR Quanta Services Inc.	0.07%	2,825	$1.2M	Reduce -2.0%
NAPR Innovator Growth 100 Power B	0.07%	22,166	$1.2M	Reduce -5.2%
GJUN FT Vest US Equity Moderate B	0.07%	29,965	$1.2M	No change
CSCO Cisco Systems Inc.	0.07%	16,964	$1.2M	Add +7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	33,287	$1.2M	Add +27.2%
GD General Dynamics Corp.	0.07%	3,387	$1.2M	Reduce -4.9%
EXC Exelon Corp.	0.07%	25,610	$1.2M	Add +1.3%
AMD Advanced Micro Devices	0.06%	7,047	$1.1M	Add +0.4%
DFSU Dimensional US Sus CORE1 ETF	0.06%	26,335	$1.1M	Reduce -17.0%
KMI Kinder Morgan Inc.	0.06%	39,357	$1.1M	Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	21,748	$1.1M	Add +71.0%
SPGI S&P Global Inc.	0.06%	2,240	$1.1M	Reduce -6.1%
PEP Pepsico Inc.	0.06%	7,727	$1.1M	Reduce -6.5%
CR Crane Co.	0.06%	5,849	$1.1M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	10,246	$1.1M	Reduce -10.1%
TDG Transdigm Group Inc.	0.06%	812	$1.1M	Reduce -0.8%
ANFIELD US EQUITY SECTOR ROT	0.06%	51,990	$1.1M	Reduce -23.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	21,313	$1.1M	Add +60.1%
PH Parker Hannifin Corp.	0.06%	1,407	$1.1M	Reduce -1.0%
KO The Coca-Cola Co.	0.06%	15,958	$1.1M	Add +42.4%
SHW The Sherwin-Williams Co.	0.06%	3,036	$1.1M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	10,361	$1.0M	Reduce -10.2%
IMCG iShares Morningstar Mid-Cap	0.06%	12,254	$1.0M	Reduce -19.9%
IBIT iShares Bitcoin Trust ETF	0.06%	15,575	$1.0M	Add +40.5%
SO The Southern Co.	0.06%	10,619	$1.0M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	19,486	$1.0M	Reduce -3.6%
MRK Merck & Co. Inc.	0.06%	11,942	$1.0M	Reduce -14.7%
EMB iShares JP Morgan Usd Emergi	0.06%	10,524	$1.0M	Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin	0.06%	10,033	$1.0M	Add +6.7%
C Citigroup Inc.	0.06%	9,832	$998K	Add +0.9%
GDX Vaneck Gold Miners ETF	0.06%	13,017	$994K	Add +19.7%
EJAN Innovator Emerging Markets P	0.06%	29,708	$987K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,009	$985K	Add +29.7%
ETH Grayscale Ethereum Staking M	0.06%	25,139	$985K	Add +13.0%
VTIP Vanguard Short-Term Tips	0.05%	18,923	$958K	Reduce -15.4%
FLMI Franklin Dynamic Municipal B	0.05%	38,219	$947K	Add +53.6%
SCHA Schwab US Small-Cap ETF	0.05%	33,715	$941K	Add +10.1%
IJR iShares Core S&P Small-Cap E	0.05%	7,875	$936K	Add +11.5%
FTCS First Trust Capital Strength	0.05%	9,803	$918K	Add +29.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	17,288	$917K	Add +1.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.05%	34,521	$911K	No change
PFE Pfizer Inc.	0.05%	35,653	$908K	Reduce -15.9%
EXAS Exact Sciences Corp.	0.05%	16,558	$906K	Add +23.2%
IWO iShares Russell 2000 Growth	0.05%	2,808	$899K	Reduce -9.4%
SCHV Schwab US Large-Cap Value	0.05%	30,533	$889K	Add +4.4%
DFUS Dimensional US Eq MKT ETF	0.05%	12,196	$883K	Reduce -1.2%
LRCX Lam Research Corp.	0.05%	6,532	$875K	Reduce -1.4%
XLF SS Financial Select Sector	0.05%	16,066	$865K	Add +14.0%
IWD iShares Russell 1000 Value E	0.05%	4,233	$862K	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,199	$861K	Add +31.4%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	8,972	$860K	Reduce -11.7%
SCHB Schwab US Broad Market ETF	0.05%	33,212	$854K	Add +0.8%
NXP Nuveen Select Tax-Free Inc.	0.05%	58,710	$849K	Reduce -8.0%
VIG Vanguard Dividend Apprec ETF	0.05%	3,926	$847K	Add +17.8%
PYLD PIMCO Multisector Bond Actv	0.05%	31,508	$846K	Add +136.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	10,391	$844K	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	32,364	$837K	Reduce -0.3%
TBUX T Rowe Price Ultra Short-Ter	0.05%	16,776	$836K	Reduce -5.1%
T AT&T Inc.	0.05%	29,063	$821K	Add +8.7%
ACGL Arch Capital Group Ltd.	0.05%	9,011	$818K	Add +32.7%
MS Morgan Stanley	0.05%	5,110	$812K	Reduce -2.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	23,680	$799K	Add +42.3%
DUK Duke Energy Corp.	0.04%	6,385	$790K	Reduce -3.4%
GSK GSK PLC-Spon ADR	0.04%	18,172	$784K	Reduce -0.8%
EXCHANGE TRADED CONCEPTS TRU	0.04%	31,216	$783K	Reduce -9.4%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	17,160	$782K	Reduce -0.0%
JIRE JPMorgan Int Res Enh Eqty	0.04%	10,578	$778K	Add +88.6%
THYF T Rowe Price US High Yield	0.04%	14,813	$777K	Add +3.6%
AOA iShares Core 80/20 Aggressiv	0.04%	8,761	$772K	Reduce -6.0%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	11,421	$764K	Add +89.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	17,667	$759K	Reduce -38.7%
MDT Medtronic PLC	0.04%	7,922	$754K	Reduce -3.8%
NJUL Innovator Growth 100 Power B	0.04%	10,550	$750K	Add +1.9%
ECG Everus Construction Group	0.04%	8,745	$750K	Add +25.6%
VT Vanguard Tot World STK ETF	0.04%	5,436	$749K	Add +0.7%
VTWO Vanguard Russell 2000 ETF	0.04%	7,619	$745K	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.04%	7,381	$743K	Reduce -45.2%
MPB Mid Penn Bancorp Inc.	0.04%	25,866	$741K	No change
SCMB Schwab Municipal Bond ETF	0.04%	28,898	$740K	Reduce -10.1%
JCPB JPMorgan Core Plus Bond ETF	0.04%	15,510	$738K	Add +4.9%
APP AppLovin Corp. Class A	0.04%	1,026	$737K	No change
UFEB Innovator U.S. Equity Ultra	0.04%	20,570	$736K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.04%	19,297	$734K	Reduce -29.5%
CBOE Cboe Global Markets Inc.	0.04%	2,967	$728K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.04%	27,401	$725K	Reduce -67.6%
IWS iShares Russell Mid-Cap Valu	0.04%	5,188	$725K	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	6,322	$724K	Reduce -0.8%
PDEC Innovator U.S. Equity Power	0.04%	17,196	$723K	Reduce -8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,416	$719K	Reduce -0.3%
STX Seagate Technology Holdings	0.04%	2,978	$703K	Reduce -14.2%
GRAB Grab Holdings Ltd. Class A	0.04%	116,507	$701K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.04%	10,852	$699K	Add +4.7%
CB Chubb Ltd.	0.04%	2,447	$691K	Add +3.0%
POCT Innovator U.S. Equity Power	0.04%	16,004	$690K	Reduce -7.5%
ZJUL Innovator Edp ETF 1 YR July	0.04%	23,891	$686K	Add +17.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	19,357	$681K	Add +8.9%
TW Tradeweb Markets Inc. Class A	0.04%	6,094	$676K	Reduce -6.7%
ADBE Adobe Inc.	0.04%	1,908	$673K	Reduce -4.5%
SPOT Spotify Technology SA	0.04%	954	$666K	Add +10.9%
CGCB Cap Group Core Bond	0.04%	25,022	$665K	Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	16,623	$657K	Reduce -3.4%
BLK BlackRock Inc.	0.04%	562	$655K	Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,226	$654K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.04%	5,142	$648K	Add +0.1%
JGRO JPMorgan Active Growth ETF	0.04%	6,868	$644K	Add +2.3%
ACA Arcosa Inc.	0.04%	6,863	$643K	No change
IAPR Innovator International Deve	0.04%	21,114	$635K	No change
MOH Molina Healthcare Inc.	0.04%	3,317	$635K	Add +82.0%
OKLO Oklo Inc.	0.04%	5,645	$630K	Add +31.8%
BYLD iShares Yield Optimized Bond	0.04%	27,263	$625K	Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	12,199	$617K	Reduce -4.4%
TRUP Trupanion Inc.	0.03%	14,210	$615K	Add +2.5%
DFSI Dimensional Int Sus COR1 ETF	0.03%	14,991	$614K	Reduce -9.7%
OEF iShares S&P 100 ETF	0.03%	1,818	$605K	Add +12.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	12,953	$605K	Reduce -15.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	22,195	$604K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	6,845	$597K	Reduce -11.8%
XLE SS Energy Select Sector	0.03%	6,596	$589K	Reduce -23.4%
KAPR Innovator U.S. Small Cap Pow	0.03%	17,158	$587K	No change
RDDT Reddit Inc. Class A	0.03%	2,464	$567K	Add +2.8%
TSCO Tractor Supply Company	0.03%	9,933	$565K	Reduce -1.9%
SNPS Synopsys Inc.	0.03%	1,140	$562K	Add +11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	35,123	$562K	Reduce -14.0%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	10,350	$551K	Add +114.2%
WM Waste Management Inc.	0.03%	2,495	$551K	Add +3.4%
FMHI First Trust Municipal High I	0.03%	11,514	$547K	Reduce -3.9%
XLI SS Industrial Select Sector	0.03%	3,543	$546K	Add +13.1%
CTAS Cintas Corp.	0.03%	2,658	$546K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	4,022	$546K	Add +3.3%
QCOM Qualcomm Inc.	0.03%	3,278	$545K	Reduce -28.9%
OSK Oshkosh Corp.	0.03%	4,139	$537K	No change
NOBL Proshares S&P 500 Dividend A	0.03%	5,200	$536K	Add +15.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	7,870	$533K	Reduce -3.6%
ESGU iShares ESG Aware MSCI USA	0.03%	3,657	$532K	Add +4.6%
MKL Markel Group Inc.	0.03%	278	$531K	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.03%	1,187	$531K	Reduce -6.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	9,786	$529K	Reduce -0.7%
BJUN Innovator U.S. Equity Buffer	0.03%	11,479	$525K	Reduce -0.1%
FN Fabrinet	0.03%	1,430	$521K	Reduce -3.7%
AIQ Global X Art Intel & Tech	0.03%	10,530	$520K	Add +4.9%
BSX Boston Scientific Corp.	0.03%	5,320	$519K	Add +4.0%
SNOW Snowflake Inc.	0.03%	2,302	$519K	Add +127.0%
BJAN Innovator U.S. Equity Buffer	0.03%	9,775	$518K	No change
ISEP Innovator Intl Dev Eq Power	0.03%	16,239	$518K	Add +564.4%
CSX CSX Corp.	0.03%	14,456	$513K	Reduce -68.7%
SGOL Abrdn Physical Gold Shares	0.03%	13,809	$508K	Add +7.8%
UNP Union Pacific Corp.	0.03%	2,140	$506K	Reduce -6.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,574	$505K	Add +0.0%
TXN Texas Instruments Inc.	0.03%	2,725	$501K	Add +5.3%
GLW Corning Inc.	0.03%	6,084	$499K	Reduce -1.9%
CRWV Coreweave Inc. Class A	0.03%	3,638	$498K	Add +7176.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	9,163	$497K	Add +10.8%
SMH Vaneck Semiconductor ETF	0.03%	1,522	$497K	Reduce -8.9%
BUFF Innovator Laddered Allocatio	0.03%	10,157	$496K	Add +3.3%
KR Kroger Co.	0.03%	7,334	$494K	Reduce -3.4%
BUFZ FT Vest Laddered Moderate Bu	0.03%	18,962	$491K	New
JAVA JPMorgan Active Value ETF	0.03%	6,970	$481K	Add +3.8%
RSG Republic Services Inc.	0.03%	2,094	$481K	Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	15,767	$478K	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	4,997	$475K	Reduce -2.3%
AMAT Applied Materials Inc.	0.03%	2,317	$474K	Add +18.3%
EAPR Innovator Emerging Markets P	0.03%	16,160	$471K	No change
VTWV Vanguard Russell 2000 Value	0.03%	3,020	$471K	Reduce -13.2%
ITA iShares U.S. Aerospace & Def	0.03%	2,227	$466K	Add +3.3%
KNF Knife River Corp.	0.03%	6,046	$465K	Reduce -2.5%
XLB SS Materials Select Sector	0.03%	5,181	$464K	Reduce -6.5%
ENTG Entegris Inc.	0.03%	5,002	$462K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	13,985	$461K	No change
HELO JPMorgan Hedged Equity ETF	0.03%	7,058	$459K	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.03%	6,758	$458K	Reduce -0.8%
ITB iShares U.S. Home Constructi	0.03%	4,267	$458K	Reduce -6.7%
MBB iShares MBS ETF	0.03%	4,780	$455K	Reduce -5.5%
HIG Hartford Insurance Group Inc.	0.03%	3,405	$454K	Add +0.1%
USB US Bancorp	0.03%	9,394	$454K	Reduce -6.2%
VFMO Vanguard US Momentum Factor	0.03%	2,357	$452K	Add +17.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	14,975	$451K	Add +37.4%
PRU Prudential Financial Inc.	0.03%	4,315	$448K	Add +0.1%
ECL Ecolab Inc.	0.03%	1,634	$447K	Add +11.5%
CRSP Crispr Therapeutics AG	0.03%	6,834	$443K	Add +11.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	456	$441K	Add +21.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,049	$435K	Reduce -25.6%
AWI Armstrong World Industries	0.02%	2,203	$432K	Reduce -7.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	12,897	$430K	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.02%	6,281	$428K	Reduce -12.2%
STLD Steel Dynamics Inc.	0.02%	3,045	$425K	Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	7,136	$422K	Add +0.7%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	10,274	$422K	Reduce -11.4%
QUAL iShares MSCI USA Quality Fac	0.02%	2,170	$422K	Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,354	$419K	Add +1.8%
WEC WEC Energy Group Inc.	0.02%	3,659	$419K	Reduce -2.1%
ACN Accenture PLC Class A	0.02%	1,685	$416K	Reduce -4.4%
TRV The Travelers Cos Inc.	0.02%	1,483	$414K	Reduce -3.0%
AEP American Electric Power	0.02%	3,665	$412K	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.02%	13,875	$411K	Add +120.2%
ARCC Ares Capital Corp.	0.02%	20,131	$411K	Reduce -83.6%
BSV Vanguard Short-Term Bond ETF	0.02%	5,198	$410K	Reduce -7.5%
CASY Casey's General Stores Inc.	0.02%	724	$409K	Add +2.8%
LVHI Franklin International Low V	0.02%	11,725	$407K	No change
GIS General Mills Inc.	0.02%	8,047	$406K	Add +16.0%
IWR iShares Russell Mid-Cap ETF	0.02%	4,180	$404K	Reduce -9.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	20,966	$404K	Reduce -0.4%
APG Api Group Corp.	0.02%	11,679	$401K	No change
WWD Woodward Inc.	0.02%	1,586	$401K	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	5,199	$395K	Add +27.5%
ENB Enbridge Inc.	0.02%	7,824	$395K	Add +2.9%
EME Emcor Group Inc.	0.02%	607	$394K	Add +0.3%
MSI Motorola Solutions Inc.	0.02%	854	$391K	Add +5.4%
BA The Boeing Co.	0.02%	1,803	$389K	Add +6.0%
ARKK ARK Innovation ETF	0.02%	4,482	$387K	Reduce -2.9%
CRM Salesforce Inc.	0.02%	1,624	$385K	Reduce -37.3%
JPIE JPMorgan Income ETF	0.02%	8,295	$385K	Add +24.6%
VTWG Vanguard Russell 2000 Growth	0.02%	1,636	$383K	Reduce -15.2%
TGT Target Corp.	0.02%	4,265	$383K	Reduce -8.2%
COP Conocophillips	0.02%	4,036	$382K	Add +3.5%
WPM Wheaton Precious Metals Corp.	0.02%	3,413	$382K	Reduce -6.4%
SBUX Starbucks Corp.	0.02%	4,495	$380K	Add +48.1%
MU Micron Technology Inc.	0.02%	2,253	$377K	Reduce -11.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	3,966	$374K	Add +2.9%
TTE Totalenergies SE -Spon ADR	0.02%	6,225	$372K	Add +16.2%
AFRM Affirm Holdings Inc.	0.02%	5,008	$366K	Add +0.2%
LNG Cheniere Energy Inc.	0.02%	1,548	$364K	Add +16.6%
CTVA Corteva Inc.	0.02%	5,311	$359K	Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	5,159	$358K	Add +0.1%
TT Trane Technologies PLC	0.02%	848	$358K	Add +3.4%
TWO RDS SHARED TR	0.02%	41,521	$357K	Reduce -42.8%
MDLZ Mondelez International Inc. Class A	0.02%	5,711	$357K	Add +2.7%
NKE Nike Inc. Class B	0.02%	5,115	$357K	Add +257.4%
O Realty Income Corp.	0.02%	5,819	$354K	Add +9.5%
MINT PIMCO Enhanced Short Maturit	0.02%	3,472	$350K	Reduce -48.9%
CMCSA Comcast Corp. Class A	0.02%	11,076	$348K	Reduce -9.7%
HCA HCA Healthcare Inc.	0.02%	816	$348K	Add +1.8%
DTE DTE Energy Company	0.02%	2,436	$345K	Add +246.5%
IWP iShares Russell Mid-Cap Grow	0.02%	2,417	$344K	Reduce -15.6%
DD Dupont DE Nemours Inc.	0.02%	4,388	$342K	Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,351	$340K	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	732	$339K	No change
CEF Sprott Physical Gold and Sil	0.02%	9,250	$339K	Reduce -3.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	12,792	$339K	New
BABA Alibaba Group Holding-SP ADR	0.02%	1,883	$337K	Add +12.0%
VXF Vanguard Extended Market ETF	0.02%	1,595	$334K	Add +1196.8%
IWV iShares Russell 3000 ETF	0.02%	881	$334K	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.02%	3,050	$332K	Add +80.6%
QUBT Quantum Computing Inc.	0.02%	17,926	$330K	Add +565.4%
CAVA Cava Group Inc.	0.02%	5,348	$323K	Add +174.1%
SDY SS SPDR S&P Dividend ETF	0.02%	2,291	$321K	Add +18.0%
BSJQ Invesco Bulletshares 2026 HY	0.02%	13,607	$318K	Reduce -2.0%
VST Vistra Corp.	0.02%	1,614	$316K	Add +19.8%
RGTI Rigetti Computing Inc.	0.02%	10,611	$316K	Add +298.2%
EAGG iShares ESG Aware US Aggrega	0.02%	6,580	$316K	Add +0.6%
PANW Palo Alto Networks Inc.	0.02%	1,548	$315K	Add +21.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,291	$315K	Reduce -0.3%
GM General Motors Co.	0.02%	5,133	$313K	Reduce -2.0%
CMI Cummins Inc.	0.02%	741	$313K	Add +1.8%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.02%	12,150	$311K	New
INTC Intel Corp.	0.02%	9,263	$311K	Reduce -48.4%
BP BP PLC-Spons ADR	0.02%	8,950	$308K	Reduce -6.9%
SOLV Solventum Corp.	0.02%	4,220	$308K	Add +0.5%
CNQ Canadian Natural Resources	0.02%	9,598	$307K	Add +12.2%
IWN iShares Russell 2000 Value E	0.02%	1,735	$307K	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.02%	4,569	$306K	Reduce -5.0%
D Dominion Energy Inc.	0.02%	4,987	$305K	Add +4.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,756	$305K	Reduce -8.8%
LHX L3HARRIS Technologies Inc.	0.02%	994	$304K	Reduce -9.2%
DIVB iShares Core Dividend ETF	0.02%	5,785	$302K	Reduce -20.6%
DVY iShares Select Dividend ETF	0.02%	2,116	$301K	Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,279	$299K	Reduce -33.1%
ELV Elevance Health Inc.	0.02%	925	$299K	Add +41.2%
ADI Analog Devices Inc.	0.02%	1,195	$294K	Add +0.1%
PMAR Innovator U.S. Equity Power	0.02%	6,685	$294K	Reduce -28.9%
MUNI PIMCO Intermediate Municipal	0.02%	5,613	$293K	Reduce -11.8%
MRVL Marvell Technology Inc.	0.02%	3,469	$292K	Add +2.9%
XLP SS Consumer Staples Sel Sect	0.02%	3,695	$290K	Add +8.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	6,562	$285K	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,011	$284K	Reduce -9.5%
ADP Automatic Data Processing	0.02%	955	$280K	Reduce -1.6%
FBCV Fidelity Blue Chip Value ETF	0.02%	8,187	$279K	Add +107.2%
EBAY eBay Inc.	0.02%	3,048	$277K	Add +1.3%
UL Unilever PLC	0.02%	4,606	$273K	No change
GMAR FT Vest US Equity Moderate B	0.02%	6,806	$273K	No change
FIX Comfort Systems USA Inc.	0.02%	326	$269K	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.02%	357	$267K	Add +1.1%
FDX FedEx Corp.	0.01%	1,123	$265K	Add +228.4%
DBC Invesco DB Commodity Index T	0.01%	11,732	$264K	No change
HMOP Hartford Municipal Opp ETF	0.01%	6,764	$264K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.01%	2,825	$263K	Add +5.1%
BMNR Bitmine Immersion Technologi	0.01%	5,041	$262K	New
IHI iShares U.S. Medical Devices	0.01%	4,357	$262K	Reduce -5.3%
PFF iShares Preferred & Income S	0.01%	8,278	$262K	Add +13.4%
UPST Upstart Holdings Inc.	0.01%	5,150	$262K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,526	$261K	Add +11.8%
FCX Freeport-McMoran Inc.	0.01%	6,618	$260K	Add +6.2%
SGDM Sprott Gold Miners ETF	0.01%	4,165	$258K	Add +55.1%
HSY The Hershey Co.	0.01%	1,380	$258K	Reduce -0.6%
ITW Illinois Tool Works	0.01%	984	$256K	Reduce -17.5%
INCY Incyte Corp.	0.01%	3,021	$256K	No change
TECH Bio-Techne Corp.	0.01%	4,591	$255K	Add +3.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	9,884	$254K	Reduce -24.0%
WELL Welltower Inc.	0.01%	1,423	$254K	Add +89.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	5,677	$252K	Add +45.4%
SLV iShares Silver Trust	0.01%	5,939	$252K	Add +30.5%
RSI Rush Street Interactive Inc.	0.01%	12,240	$251K	No change
OBND SS Loomis Sayles Op Bond ETF	0.01%	9,470	$249K	Add +25.1%
DOW Dow Inc.	0.01%	10,823	$248K	Reduce -17.4%
ON On Semiconductor	0.01%	5,017	$247K	Add +29411.8%
CGHM Cap Group Muni High-Income	0.01%	9,760	$247K	Add +9.8%
PMAY Innovator U.S. Equity Power	0.01%	6,344	$247K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,178	$247K	Reduce -4.9%
RKLB Rocket Lab Corp.	0.01%	5,133	$246K	Add +2047.7%
WMB Williams Cos Inc.	0.01%	3,870	$245K	Reduce -5.0%
LGLV SPDR US LC Low Vol Idx	0.01%	1,375	$245K	No change
COR Cencora Inc.	0.01%	783	$245K	No change
RF Regions Financial Corp.	0.01%	9,248	$244K	Reduce -11.5%
VGSH Vanguard Short-Term Treasury	0.01%	4,131	$243K	Add +21.3%
VDE Vanguard Energy ETF	0.01%	1,916	$241K	Add +25.1%
RODM Hartford Multifact Dev MRKT	0.01%	6,754	$240K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	2,099	$239K	Reduce -24.9%
GOCT FT Vest US Equity Moderate B	0.01%	6,236	$239K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	3,364	$238K	Reduce -33.3%
AHR American Healthcare REIT Inc.	0.01%	5,653	$237K	No change
GLTR Abrdn Precious Metals Basket	0.01%	1,419	$235K	Reduce -12.3%
SMLF iShares US Smallcap Equity F	0.01%	3,126	$232K	Add +4.8%
BKNG Booking Holdings Inc.	0.01%	43	$232K	Add +79.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,789	$232K	Reduce -1.2%
EPD Enterprise Products Partners	0.01%	7,386	$231K	Add +36.1%
SILJ Amplify Junior Silver Miners	0.01%	9,990	$231K	Add +269.3%
NOW ServiceNow Inc.	0.01%	250	$230K	Add +14.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	9,045	$229K	Add +0.8%
PODD Insulet Corp.	0.01%	740	$228K	Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,493	$228K	Reduce -4.2%
NTES Netease Inc.-ADR	0.01%	1,501	$228K	Add +7.2%
ZTS Zoetis Inc.	0.01%	1,559	$228K	Add +1.4%
GBDC Golub Capital BDC Inc.	0.01%	16,550	$227K	Reduce -11.2%
KKR KKR & Co. Inc.	0.01%	1,732	$225K	Add +39.1%
ARM Arm Holdings PLC-ADR	0.01%	1,583	$224K	Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,417	$224K	Add +959.2%
LULU Lululemon Athletica Inc.	0.01%	1,256	$223K	Reduce -30.6%
LMBS First Trust Low Duration Opp	0.01%	4,476	$223K	Reduce -22.7%
SAP Sap SE-Sponsored ADR	0.01%	833	$223K	Add +19.3%
CMG Chipotle Mexican Grill Inc.	0.01%	5,677	$222K	Reduce -1.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,937	$222K	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.01%	2,191	$217K	Add +36.6%
XLRE SS Real Estate Select Sector	0.01%	5,132	$216K	Add +8.5%
EMR Emerson Electric Co.	0.01%	1,647	$216K	Reduce -14.2%
HDV iShares Core High Dividend E	0.01%	1,763	$216K	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.01%	1,118	$216K	Reduce -3.4%
BTCO Invsco GLXY BTCN ETF	0.01%	1,887	$215K	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.01%	611	$215K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,529	$215K	Add +2.2%
VHT Vanguard Health Care ETF	0.01%	825	$214K	Add +16.4%
DGX Quest Diagnostics Inc.	0.01%	1,123	$214K	Reduce -13.2%
VALE Vale SA-SP ADR	0.01%	19,632	$213K	No change
MRSH Marsh & McLennan Cos	0.01%	1,053	$212K	Add +23.9%
HII Huntington Ingalls Industrie	0.01%	732	$211K	Reduce -2.0%
AXP American Express Co.	0.01%	634	$211K	Add +5.3%
STCE Schwab Crypto TNLP ETF	0.01%	2,658	$209K	Add +32.6%
ORLY O'reilly Automotive Inc.	0.01%	1,937	$209K	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,694	$207K	Reduce -1.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,750	$207K	Reduce -3.1%
CNC Centene Corp.	0.01%	5,788	$207K	Reduce -33.8%
BLOK Amplify Blockchain Tech ETF	0.01%	3,060	$205K	Add +4.8%
MDU Mdu Resources Group Inc.	0.01%	11,503	$205K	Reduce -6.9%
ESML iShares ESG Aware MSCI USA S	0.01%	4,539	$205K	Add +0.9%
NSC Norfolk Southern Corp.	0.01%	681	$205K	No change
TLH iShares 10-20 Year Treasury	0.01%	1,983	$204K	Reduce -9.2%
MEDP Medpace Holdings Inc.	0.01%	397	$204K	No change
EEM iShares MSCI Emerging Market	0.01%	3,820	$204K	Reduce -19.9%
VNQ Vanguard Real Estate ETF	0.01%	2,227	$204K	Add +1.2%
PJUL Innovator U.S. Equity Power	0.01%	4,460	$203K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,124	$203K	Reduce -14.1%
EAOR iShares ESG Aware 60/40 Bala	0.01%	5,778	$202K	Add +4.0%
DELL Dell Technologies -C	0.01%	1,423	$202K	Reduce -1.1%
ISCG iShares Morningstar Small-Ca	0.01%	3,713	$202K	Add +0.1%
SCHH Schwab US REIT ETF	0.01%	9,322	$201K	Add +4.3%
VIGI Vanguard Int Div App Indx FD	0.01%	2,230	$200K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	5,075	$199K	Add +167.9%
DKNG Draftkings Inc. Class A	0.01%	5,326	$199K	No change
JEMA JPMorgan Activebuilders Emer	0.01%	4,163	$198K	Add +7.8%
MNST Monster Beverage Corp.	0.01%	2,918	$196K	Add +0.5%
MCK McKesson Corp.	0.01%	254	$196K	Reduce -19.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	7,753	$196K	Reduce -40.2%
FTNT Fortinet Inc.	0.01%	2,315	$195K	Reduce -46.3%
SCHP Schwab U.S. Tips ETF	0.01%	7,125	$192K	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.01%	7,206	$190K	Add +0.6%
GBIL Goldman Sachs Access Treasur	0.01%	1,894	$190K	Add +15.5%
ULTA Ulta Beauty Inc.	0.01%	342	$187K	No change
PSA Public Storage	0.01%	647	$187K	Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,997	$187K	Add +4.0%
GBCI Glacier Bancorp Inc.	0.01%	3,835	$187K	New
URNM Sprott Uranium Miners ETF	0.01%	3,088	$187K	Add +550.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$185K	No change
RNR Renaissancere Holdings Ltd.	0.01%	725	$184K	No change
HUBB Hubbell Inc.	0.01%	426	$183K	Reduce -3.0%
AGM Federal Agric MTG Corp. Class C	0.01%	1,090	$183K	Add +16.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	708	$182K	Add +2.3%
QYLD Global X Nasd 100 Cov Call	0.01%	10,675	$182K	Add +53.9%
NEM Newmont Corp.	0.01%	2,143	$181K	Add +1.4%
TWO RDS SHARED TR	0.01%	16,177	$179K	Reduce -21.7%
WIX Wix.com Ltd.	0.01%	1,007	$179K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	2,226	$178K	Reduce -58.1%
IAGG iShares Intl Aggregate Bond	0.01%	3,462	$177K	Reduce -6.5%
SHEL Shell PLC-ADR	0.01%	2,465	$176K	Reduce -20.6%
HLI Houlihan Lokey Inc.	0.01%	858	$176K	Reduce -4.7%
ROK Rockwell Automation Inc.	0.01%	503	$176K	Add +1.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	402	$175K	Add +14.2%
MTRN Materion Corp.	0.01%	1,433	$173K	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.01%	2,055	$173K	Reduce -7.5%
TIP iShares Tips Bond ETF	0.01%	1,553	$173K	Reduce -57.6%
PAX Patria Investments Ltd. Class A	0.01%	11,810	$172K	Add +32.3%
IWX iShares Russell Top 200 Valu	0.01%	1,948	$171K	Add +3.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,333	$171K	Reduce -22.4%
DFAT Dimensional US Target Value	0.01%	2,929	$170K	Add +0.3%
PAYX Paychex Inc.	0.01%	1,340	$170K	Reduce -0.7%
BIZD Vaneck BDC Income ETF	0.01%	11,367	$170K	Reduce -91.7%
PGR Progressive Corp.	0.01%	684	$169K	Reduce -15.4%
MAIN Main Street Capital Corp.	0.01%	2,653	$169K	Add +18.2%
MFIC Midcap Financial Investment	0.01%	14,051	$168K	Reduce -91.1%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,170	$167K	Add +695.9%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$167K	No change
AWK American Water Works Co. Inc.	0.01%	1,197	$167K	Reduce -27.7%
ACWV iShares MSCI Global Min Vol	0.01%	1,388	$166K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,812	$165K	Add +4.2%
FDS Factset Research Systems Inc.	0.01%	568	$163K	Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,539	$162K	Reduce -22.3%
PULS Pgim Ultra Short Bond ETF	0.01%	3,236	$161K	Reduce -56.9%
PACB Pacific Biosciences of Calif	0.01%	125,817	$161K	Add +15.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,629	$161K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	706	$160K	Add +1.7%
PSX Phillips 66	0.01%	1,175	$160K	Add +3.8%
DAL Delta Air Lines Inc.	0.01%	2,813	$160K	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.01%	3,569	$160K	Add +0.4%
UMBF Umb Financial Corp.	0.01%	1,345	$159K	No change
DEMZ Democratic Large Cap Core	0.01%	3,798	$159K	Reduce -4.1%
SRE Sempra	0.01%	1,757	$158K	Add +2.5%
TBBB BBB Foods Inc. Class A	0.01%	5,810	$157K	Add +330.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,339	$155K	Add +1.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,690	$155K	Add +116.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,159	$153K	Add +1.2%
AIG American International Group	0.01%	1,937	$152K	Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,981	$152K	Reduce -22.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	6,451	$151K	Add +3.4%
AEE Ameren Corporation	0.01%	1,448	$151K	Add +0.1%
HEI Heico Corp.	0.01%	468	$151K	Reduce -5.3%
DHR Danaher Corp.	0.01%	752	$149K	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	973	$147K	Add +40.4%
XBI SS SPDR S&P Biotech ETF	0.01%	1,463	$147K	Add +7.3%
BUFB Innovator Ladd Allo Buff ETF	0.01%	4,100	$147K	No change
ETR Entergy Corp.	0.01%	1,568	$146K	Add +2.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	13,715	$146K	Add +1.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,644	$146K	No change
ISPY Proshares S&P High Incom ETF	0.01%	3,226	$146K	Add +50.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	7,021	$145K	Reduce -7.5%
STE Steris PLC	0.01%	587	$145K	Reduce -0.2%
FAST Fastenal Co.	0.01%	2,960	$145K	Add +321.6%
INTU Intuit Inc.	0.01%	212	$145K	Reduce -25.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,819	$145K	Add +76.3%
ACHR Archer Aviation Inc. Class A	0.01%	15,000	$144K	Reduce -13.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	2,382	$143K	Add +0.1%
IYF iShares US Financials ETF	0.01%	1,127	$143K	Add +0.3%
TYL Tyler Technologies Inc.	0.01%	271	$142K	Reduce -0.7%
BWXT BWX Technologies Inc.	0.01%	766	$141K	Add +32.1%
CDW CDW Corp.	0.01%	878	$140K	No change
POOL Pool Corp.	0.01%	448	$139K	Reduce -0.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	485	$139K	No change
ES Eversource Energy	0.01%	1,945	$138K	Add +2.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	4,447	$137K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.01%	1,009	$136K	Add +3.4%
BNO United States Brent Oil Fund	0.01%	4,500	$135K	No change
MAR Marriott International Class A	0.01%	518	$135K	Reduce -6.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	954	$135K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	141	$135K	No change
TTC Toro Co.	0.01%	1,765	$134K	Add +0.1%
DFSD Dimensional Short Duration	0.01%	2,788	$134K	Add +9.7%
GPC Genuine Parts Co.	0.01%	968	$134K	Add +1.9%
ICSH iShares Ultra Short Duration	0.01%	2,643	$134K	Add +29.4%
WPC WP Carey Inc.	0.01%	1,985	$134K	Add +1.0%
CNI Canadian Natl Railway Co.	0.01%	1,415	$133K	Reduce -2.2%
NOCT Innovator Growth-100 Power B	0.01%	2,340	$133K	Reduce -10.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$133K	No change
BAM Brookfield Asset Mgmt-A	0.01%	2,325	$132K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	13,213	$132K	Add +23.3%
MET Metlife Inc.	0.01%	1,598	$132K	Reduce -21.0%
JIG JPMorgan International Growt	0.01%	1,742	$131K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,732	$131K	New
EW Edwards Lifesciences Corp.	0.01%	1,673	$130K	Add +0.7%
MCO Moody's Corp.	0.01%	273	$130K	No change
PHO Invesco Water Resources ETF	0.01%	1,800	$130K	No change
B Barrick Mining Corp.	0.01%	3,960	$130K	Add +109.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$129K	No change
EPAC Enerpac Tool Group Corp.	0.01%	3,150	$129K	New
KBDC Kayne Anderson BDC Inc.	0.01%	9,695	$129K	Reduce -30.6%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$128K	No change
CE Celanese Corp.	0.01%	3,050	$128K	Add +38.5%
JBND JPMorgan Active Bond ETF	0.01%	2,367	$128K	Add +141.3%
IMO Imperial Oil Ltd.	0.01%	1,409	$128K	Add +1.8%
TPL Texas Pacific Land Corp.	0.01%	136	$127K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	3,920	$127K	Add +79.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	4,551	$126K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	5,307	$126K	Add +51.3%
SPGM State Street SPDR Portfolio	0.01%	1,680	$126K	No change
NVCR Novocure Ltd.	0.01%	9,700	$125K	Add +137.7%
LNT Alliant Energy Corp.	0.01%	1,849	$125K	Add +0.2%
FIW First Trust Water ETF	0.01%	1,103	$124K	Reduce -4.3%
IDU iShares US Utilities ETF	0.01%	1,108	$123K	Add +0.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,671	$123K	Add +33.5%
PAVE Global X US Infrastructure	0.01%	2,562	$122K	Reduce -12.0%
MSM MSC Industrial Direct Co. Class A	0.01%	1,322	$122K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,990	$122K	Add +0.1%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,410	$122K	New
TLT iShares 20+ Year Treasury BD	0.01%	1,354	$121K	Reduce -9.7%
ED Consolidated Edison Inc.	0.01%	1,196	$120K	Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	299	$120K	Reduce -73.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	804	$120K	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.01%	1,007	$119K	No change
NOK Nokia Corp.-Spon ADR	0.01%	24,787	$119K	Reduce -2.7%
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$119K	No change
XYL Xylem Inc.	0.01%	802	$118K	Reduce -1.1%
GLXY Galaxy Digital Inc. Class A	0.01%	3,495	$118K	Reduce -38.9%
AEM Agnico Eagle Mines Ltd.	0.01%	700	$118K	Add +12.9%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$118K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$118K	No change
SCCO Southern Copper Corp.	0.01%	965	$117K	Reduce -8.9%
AOM iShares Core 40/60 Moderate	0.01%	2,450	$117K	Reduce -37.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$117K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	4,563	$116K	Reduce -17.2%
ICF iShares Select U.S. REIT ETF	0.01%	1,885	$116K	Add +0.7%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,508	$116K	Reduce -5.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	958	$116K	Add +0.2%
AYI Acuity Inc.	0.01%	334	$115K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	9,108	$114K	Reduce -18.4%
NUE Nucor Corp.	0.01%	838	$113K	Add +12.2%
DIVI Franklin International Core	0.01%	3,010	$112K	No change
KTOS Kratos Defense & Security	0.01%	1,227	$112K	Reduce -51.2%
BBEU JPMorgan Betabuilders Europe	0.01%	1,597	$111K	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.01%	3,248	$111K	Add +5.6%
USHY iShares Broad Usd High Yield	0.01%	2,918	$110K	Add +1.7%
BIV Vanguard Intermediate-Term B	0.01%	1,403	$110K	Add +7.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$109K	No change
IBB iShares Biotechnology ETF	0.01%	755	$109K	Add +443.2%
CGSM Cap Group Short Muni Income	0.01%	4,132	$109K	Add +0.8%
DB Deutsche Bank AG-Registered	0.01%	3,063	$108K	No change
CCL Carnival Corp.	0.01%	3,749	$108K	Add +43.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$108K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,925	$107K	Add +1.2%
UNOV Innovator U.S. Equity Ultra	0.01%	2,828	$106K	No change
VCRB Vanguard Core Bond ETF	0.01%	1,345	$105K	Add +3.1%
WAB Wabtec Corp.	0.01%	525	$105K	No change
NGG National Grid PLC-SP ADR	0.01%	1,447	$105K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	878	$105K	Reduce -7.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,500	$105K	No change
BBY Best Buy Co. Inc.	0.01%	1,386	$105K	Add +7.8%
PRF Invesco Rafi US 1000 ETF	0.01%	2,308	$104K	Add +0.4%
HEI.A Heico Corp. Class A	0.01%	410	$104K	No change
DFLV Dim US Large Cap Value ETF	0.01%	3,163	$104K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	5,020	$103K	Add +0.2%
LECO Lincoln Electric Holdings	0.01%	437	$103K	No change
SAIA Saia Inc.	0.01%	343	$103K	No change
MANH Manhattan Associates Inc.	0.01%	497	$102K	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,990	$101K	No change
BR Broadridge Financial Solutio	0.01%	423	$101K	No change
FSCO FS Credit Opportunities Corp.	0.01%	14,439	$100K	Reduce -71.4%
REET iShares Global REIT ETF	0.01%	3,870	$99K	Reduce -7.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,972	$99K	No change
CCI Crown Castle Inc.	0.01%	1,020	$98K	Reduce -0.6%
BNOV Innovator U.S. Equity Buffer	0.01%	2,248	$98K	No change
CPNG Coupang Inc.	0.01%	3,027	$97K	Reduce -3.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$97K	Add +7.9%
SAN Banco Santander SA-Spon ADR	0.01%	9,259	$97K	Reduce -12.8%
PSKY Paramount Skydance Class B	0.01%	5,102	$97K	New
NVR NVR Inc.	0.01%	12	$96K	Add +200.0%
IONQ Ionq Inc.	0.01%	1,562	$96K	Add +2.0%
MFC Manulife Financial Corp.	0.01%	3,079	$96K	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.01%	3,892	$96K	Add +0.6%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,334	$96K	Add +36.4%
FITB Fifth Third Bancorp	0.01%	2,132	$95K	Add +1.2%
DCMT Doubleline Commodity ETF	0.01%	3,483	$94K	Reduce -1.2%
SU Suncor Energy Inc.	0.01%	2,241	$94K	Add +0.9%
FSK FS KKR Capital Corp.	0.01%	6,270	$94K	Reduce -23.7%
BMI Badger Meter Inc.	0.01%	520	$93K	Reduce -1.9%
FICO Fair Isaac Corp.	0.01%	62	$93K	Reduce -1.6%
EOG EOG Resources Inc.	0.01%	827	$93K	Add +26.1%
SE Sea Ltd.-ADR	0.01%	517	$92K	Add +149.8%
RBC RBC Bearings Inc.	0.01%	236	$92K	No change
DFP Flaherty & Crumrine DYN Pref	0.01%	4,250	$92K	No change
FNV Franco-Nevada Corp.	0.01%	411	$92K	Reduce -2.4%
RY Royal Bank of Canada	0.01%	620	$91K	Add +6.0%
IVLU iShares MSCI International V	0.01%	2,571	$91K	No change
ETHA iShares Ethereum Trust ETF	0.01%	2,870	$90K	New
PCAR Paccar Inc.	0.01%	919	$90K	Add +20.3%
GEN Gen Digital Inc.	0.01%	3,175	$90K	No change
GGG Graco Inc.	0.01%	1,056	$90K	Reduce -0.1%
DAY Dayforce Inc.	0.01%	1,300	$90K	No change
IOO iShares Global 100 ETF	0.01%	745	$89K	No change
ONTO Onto Innovation Inc.	0.01%	691	$89K	No change
IWL iShares Russell Top 200 ETF	0.01%	536	$89K	No change
THRO iShares U.S. Thematic Rotati	0.01%	2,326	$88K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,181	$88K	Reduce -29.4%
DASH DoorDash Inc. Class A	0.01%	322	$88K	No change
ITT Itt Inc.	0.00%	487	$87K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,479	$87K	Reduce -49.9%
DRI Darden Restaurants Inc.	0.00%	455	$87K	No change
VOTE TCW Transform 500 ETF	0.00%	1,102	$87K	Add +13.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	4,012	$86K	Reduce -8.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,473	$86K	Add +0.2%
ALSN Allison Transmission Holding	0.00%	1,014	$86K	Add +44.0%
FVAL Fidelity Value Factor ETF	0.00%	1,247	$86K	Add +0.4%
AXGN Axogen Inc.	0.00%	4,800	$86K	Add +500.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	950	$85K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,480	$85K	Reduce -12.6%
SHLD Global X Defense Tech ETF	0.00%	1,212	$85K	Reduce -45.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,995	$85K	Add +67.0%
PNOV Innovator U.S. Equity Power	0.00%	2,069	$85K	Reduce -26.6%
TAN Invesco Solar ETF	0.00%	1,945	$85K	No change
UTG Reaves Utility Income Fund	0.00%	2,141	$85K	Add +46.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	935	$85K	Add +0.4%
ROP Roper Technologies Inc.	0.00%	169	$84K	Reduce -5.1%
BST BlackRock Science & Tech TR	0.00%	2,025	$84K	Add +48.6%
DNP DNP Select Income Fund Inc.	0.00%	8,334	$83K	No change
TFC Truist Financial Corp.	0.00%	1,823	$83K	Reduce -5.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,680	$83K	No change
CL Colgate-Palmolive Co.	0.00%	1,037	$83K	Add +1657.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,731	$83K	Add +47.6%
EQT Eqt Corp.	0.00%	1,514	$82K	Reduce -30.5%
ALB Albemarle Corp.	0.00%	1,014	$82K	Add +16.8%
RGLD Royal Gold Inc.	0.00%	407	$82K	Add +3.8%
PLD Prologis Inc.	0.00%	711	$81K	Reduce -2.2%
CI The Cigna Group	0.00%	282	$81K	Reduce -14.6%
IMCB iShares Morningstar Mid-Cap	0.00%	980	$81K	Add +0.3%
WSM Williams-Sonoma Inc.	0.00%	414	$81K	Add +1.2%
IAK iShares U.S. Insurance ETF	0.00%	602	$81K	Reduce -24.9%
PNW Pinnacle West Capital	0.00%	894	$80K	Reduce -93.4%
NJUN Innovator G-100 P B ETF - Ju	0.00%	2,602	$80K	No change
PEN Penumbra Inc.	0.00%	316	$80K	Add +15700.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	4,061	$80K	No change
INGR Ingredion Inc.	0.00%	650	$79K	Add +26.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,636	$79K	No change
MLPA Global X MLP ETF	0.00%	1,628	$79K	Reduce -16.2%
HIMS Hims & Hers Health Inc.	0.00%	1,388	$79K	Add +3.6%
A Agilent Technologies Inc.	0.00%	612	$79K	No change
IAT iShares US Regional Banks Et	0.00%	1,489	$78K	Add +0.6%
IYY iShares Dow Jones U.S. ETF	0.00%	480	$78K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,500	$78K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,629	$78K	Reduce -1.1%
CSW CSW Industrials Inc.	0.00%	320	$78K	Add +2566.7%
NXPI NXP Semiconductors NV	0.00%	341	$78K	Reduce -2.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,216	$78K	Add +20.6%
PGX Invesco Preferred ETF	0.00%	6,650	$77K	No change
TER Teradyne Inc.	0.00%	559	$77K	Reduce -2.6%
HAL Halliburton Co.	0.00%	3,114	$77K	Add +222.4%
ONB Old National Bancorp	0.00%	3,488	$77K	No change
KBWP Invesco KBW Property & Casua	0.00%	618	$76K	Add +0.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,892	$76K	No change
MP MP Materials Corp.	0.00%	1,134	$76K	Add +40.7%
PJUN Innovator U.S. Equity Power	0.00%	1,848	$76K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	2,213	$76K	Add +147.3%
IGM iShares Expanded Tech Sector	0.00%	600	$76K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,118	$75K	Reduce -4.5%
WDI Western Asset Divers Inc.	0.00%	5,129	$75K	Add +51.2%
KIO KKR Income Opportunities	0.00%	5,962	$75K	Add +52.7%
CSL Carlisle Cos Inc.	0.00%	228	$75K	No change
HWM Howmet Aerospace Inc.	0.00%	382	$75K	Add +67.5%
DWLD Davis Select Worldwide ETF	0.00%	1,657	$75K	Reduce -3.8%
SNA Snap-on Inc.	0.00%	215	$75K	Reduce -14.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	377	$75K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,786	$74K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,237	$74K	Add +5.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$74K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,036	$74K	No change
VG Venture Global Inc. Class A	0.00%	5,175	$73K	Add +183.6%
GNR State Street SPDR S&P Global	0.00%	1,225	$73K	Reduce -1.5%
SPHY SS SPDR P High Yield ETF	0.00%	3,007	$72K	Reduce -14.9%
DHI D.R. Horton Inc.	0.00%	424	$72K	Reduce -46.7%
PIO Invesco Global Water ETF	0.00%	1,600	$72K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,655	$72K	Add +9.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,577	$72K	No change
PAUG Innovator U.S. Equity Power	0.00%	1,685	$72K	No change
VMI Valmont Industries	0.00%	184	$71K	No change
SOXX iShares Semiconductor ETF	0.00%	263	$71K	No change
CMF iShares California Muni Bond	0.00%	1,250	$71K	No change
EZBC Franklin Bitcoin ETF	0.00%	1,075	$71K	Add +20.8%
BIP Brookfield Infrastructure Pa	0.00%	2,160	$71K	Add +17.7%
SPHD Invesco S&P 500 High Dividen	0.00%	1,436	$71K	Reduce -10.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$71K	No change
OXY Occidental Petroleum Corp.	0.00%	1,487	$70K	Reduce -9.9%
SPSC SPS Commerce Inc.	0.00%	673	$70K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	1,500	$70K	Reduce -6.3%
CYBR Cyberark Software Ltd./Israel	0.00%	143	$69K	No change
MGEE Mge Energy Inc.	0.00%	819	$69K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	935	$69K	No change
TIDAL TRUST II	0.00%	4,898	$68K	Add +29.8%
UPS United Parcel Service Class B	0.00%	818	$68K	Reduce -11.1%
WBD Warner Bros Discovery Inc.	0.00%	3,499	$68K	Add +0.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	341	$68K	Add +0.6%
KMB Kimberly-Clark Corp.	0.00%	544	$68K	Reduce -8.4%
YLDE Franklin Clearbridge Enhance	0.00%	1,234	$67K	Add +2.8%
GPK Graphic Packaging Holding Co.	0.00%	3,409	$67K	Add +1.1%
AON Aon PLC Class A	0.00%	187	$67K	Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$67K	No change
ECC Eagle Point Credit Co.	0.00%	10,077	$67K	Add +68.7%
BSEP Innovator U.S. Equity Buffer	0.00%	1,378	$67K	No change
PHM Pultegroup Inc.	0.00%	503	$67K	Add +170.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	747	$66K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	595	$66K	Add +0.3%
MTG Mgic Investment Corp.	0.00%	2,331	$66K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,858	$66K	Add +3.2%
RS Reliance Inc.	0.00%	234	$66K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1,107	$66K	Reduce -35.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,757	$66K	Add +0.3%
MDY State Street SPDR S&P Midcap	0.00%	110	$66K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	745	$65K	No change
VCTR Victory Capital Holding - A	0.00%	1,000	$65K	New
DFAX Dimensional World Ex US Core	0.00%	2,056	$65K	Add +0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$64K	No change
DVN Devon Energy Corp.	0.00%	1,832	$64K	Add +1.8%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$64K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,650	$64K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,448	$64K	Add +0.5%
CCJ Cameco Corp.	0.00%	764	$64K	Add +2.4%
USIG iShares Broad Usd Investment	0.00%	1,225	$64K	Add +4.4%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	2,205	$63K	Reduce -20.0%
CIEN Ciena Corp.	0.00%	435	$63K	Reduce -6.7%
TS Tenaris SA-ADR	0.00%	1,765	$63K	No change
CINF Cincinnati Financial Corp.	0.00%	399	$63K	Add +2.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,887	$63K	No change
UGI Ugi Corp.	0.00%	1,895	$63K	Reduce -41.1%
JMIA Jumia Technologies AG-ADR	0.00%	5,400	$63K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,451	$62K	Add +13.5%
DTEC Alps Disruptive Technologies	0.00%	1,200	$61K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	535	$61K	No change
SCHW Schwab (charles) Corp.	0.00%	641	$61K	Reduce -30.9%
VPU Vanguard Utilities ETF	0.00%	322	$61K	Reduce -3.9%
AXON Axon Enterprise Inc.	0.00%	85	$61K	Add +6.3%
TDVG T Rowe Price Dividend Growth	0.00%	1,379	$61K	Add +0.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$60K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,275	$60K	No change
PEG Public Service Enterprise GP	0.00%	718	$60K	Add +1.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,084	$59K	Add +1.2%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$59K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,024	$59K	Add +0.3%
PLPC Preformed Line Products Co.	0.00%	300	$59K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	3,650	$59K	Reduce -13.1%
DISV Dimensional International SM	0.00%	1,643	$59K	New
EIX Edison International	0.00%	1,059	$59K	Add +305.8%
TGTX TG Therapeutics Inc.	0.00%	1,620	$59K	New
WY Weyerhaeuser Co.	0.00%	2,355	$58K	Reduce -2.0%
IXN iShares Global Tech ETF	0.00%	564	$58K	No change
PCTY Paylocity Holding Corp.	0.00%	365	$58K	No change
HAP Vaneck Natural Resources ETF	0.00%	1,003	$57K	No change
FTGC First Trust Global Tactical	0.00%	2,210	$57K	Add +0.4%
OMF Onemain Holdings Inc.	0.00%	1,013	$57K	Add +3517.9%
MPWR Monolithic Power Systems Inc.	0.00%	62	$57K	Reduce -4.6%
MAA Mid-America Apartment Comm	0.00%	405	$57K	Add +1.3%
SA Seabridge Gold Inc.	0.00%	2,336	$56K	Add +0.2%
FDN First Trust DJ Internet Ind	0.00%	201	$56K	Reduce -9.1%
WTS Watts Water Technologies-A	0.00%	200	$56K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	990	$55K	Reduce -9.2%
TPIF Timothy Plan Intl ETF	0.00%	1,658	$55K	Add +0.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	418	$55K	No change
DOX Amdocs Ltd.	0.00%	673	$55K	Reduce -10.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,924	$55K	No change
TLN Talen Energy Corp.	0.00%	129	$55K	Add +396.1%
SWX Southwest Gas Holdings Inc.	0.00%	700	$55K	No change
HLN Haleon PLC-ADR	0.00%	6,097	$55K	Add +0.3%
HL Hecla Mining Co.	0.00%	4,515	$55K	Add +385.5%
MOS The Mosaic Co.	0.00%	1,570	$54K	No change
CNS Cohen & Steers Inc.	0.00%	825	$54K	No change
NWE Northwestern Energy Group Inc.	0.00%	917	$54K	Add +3.9%
ALE Allete Inc.	0.00%	805	$53K	Add +0.1%
SCHY Schwab International DVD ETF	0.00%	1,909	$53K	Add +0.9%
OTTR Otter Tail Corp.	0.00%	650	$53K	Add +18.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	318	$53K	No change
EKG First Trust Nasdaq Lux Digit	0.00%	3,051	$53K	Reduce -57.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$53K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,189	$53K	Add +48.1%
NET Cloudflare Inc. Class A	0.00%	246	$53K	Reduce -29.1%
GJUL FT Vest US Equity Moderate B	0.00%	1,291	$52K	New
XYZ Block Inc.	0.00%	722	$52K	Add +7.4%
FHI Federated Hermes Inc.	0.00%	1,004	$52K	No change
CP Canadian Pacific Kansas City	0.00%	696	$52K	Add +2.0%
SMCI Super Micro Computer Inc.	0.00%	1,080	$52K	Reduce -67.3%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$52K	No change
LUMN Lumen Technologies Inc.	0.00%	8,457	$52K	No change
GWX State Street SPDR S&P Intern	0.00%	1,288	$52K	Reduce -0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	780	$51K	No change
PFEB Innovator U.S. Equity Power	0.00%	1,288	$51K	Reduce -14.0%
PRI Primerica Inc.	0.00%	184	$51K	Add +24.3%
CALM Cal-Maine Foods Inc.	0.00%	540	$51K	No change
NICE Nice Ltd. - Spon ADR	0.00%	349	$51K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,000	$51K	No change
IT Gartner Inc.	0.00%	192	$50K	Reduce -11.1%
ENSG The Ensign Group Inc.	0.00%	292	$50K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	845	$50K	Add +160.8%
SKY Champion Homes Inc.	0.00%	655	$50K	New
TDSC Exchange Listed Funds Trust	0.00%	1,983	$50K	Add +0.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	385	$50K	Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,061	$50K	Add +22.9%
SMR Nuscale Power Corp.	0.00%	1,375	$50K	Add +4483.3%
SETM Sprott Critical Material ETF	0.00%	1,965	$49K	New
IJUL Innovator International Deve	0.00%	1,506	$49K	No change
AVDE Avantis International Equity	0.00%	617	$49K	Reduce -3.9%
COPP Sprott Copper Miners ETF	0.00%	1,720	$49K	New
HUBS HubSpot Inc.	0.00%	104	$49K	Add +9.5%
AG First Majestic Silver Corp.	0.00%	3,898	$48K	Add +33.2%
BNDW Vanguard Total World Bond Et	0.00%	687	$48K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	548	$48K	Add +1.3%
DFAR Dimensional US Real Est ETF	0.00%	2,002	$48K	Add +0.6%
SKYY First Trust Cloud Computing	0.00%	350	$47K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,261	$47K	No change
GBX Greenbrier Companies Inc.	0.00%	1,006	$46K	No change
WSFS WSFS Financial Corp.	0.00%	860	$46K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	716	$46K	Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,111	$46K	Reduce -7.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	1,270	$46K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	452	$46K	Add +11.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	657	$46K	Reduce -90.2%
BAH Booz Allen Hamilton Holdings	0.00%	458	$46K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,000	$46K	No change
PPL PPL Corp.	0.00%	1,229	$46K	Reduce -15.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,313	$46K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,816	$46K	Add +50.7%
LIT Global X Lithium & Battery T	0.00%	800	$45K	No change
AER Aercap Holdings NV	0.00%	375	$45K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	683	$45K	Add +2.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	737	$45K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.00%	986	$45K	No change
EMLP First Trust North American E	0.00%	1,180	$45K	Reduce -44.2%
SYM Symbotic Inc.	0.00%	838	$45K	Add +1.2%
VIRT Virtu Financial Inc. Class A	0.00%	1,272	$45K	Reduce -7.0%
TDY Teledyne Technologies Inc.	0.00%	77	$45K	Reduce -6.1%
HBAN Huntington Bancshares Inc.	0.00%	2,607	$45K	Add +3.8%
MAGS Roundhill Magnificent Seven	0.00%	685	$44K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	1,903	$44K	Add +0.6%
PNR Pentair PLC	0.00%	400	$44K	No change
BCAT BlackRock Capital Alloc TR	0.00%	2,995	$44K	Add +53.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,001	$44K	Reduce -9.1%
BN Brookfield Corp.	0.00%	643	$44K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$44K	No change
VTRS Viatris Inc.	0.00%	4,426	$44K	Reduce -2.8%
HACK Amplify Cybersecurity ETF	0.00%	502	$44K	Reduce -28.5%
SPG Simon Property Group Inc.	0.00%	231	$43K	Add +22.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	985	$43K	Add +77.5%
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$43K	No change
DOC Healthpeak Properties Inc.	0.00%	2,253	$43K	Add +2.6%
KSS Kohls Corp.	0.00%	2,793	$43K	Add +4.5%
ARTY iShares Future AI & Tech ETF	0.00%	936	$43K	Add +34.5%
ETHE Grayscale Ethereum Staking E	0.00%	1,245	$43K	No change
AVY Avery Dennison Corp.	0.00%	263	$43K	Reduce -19.1%
AMT American Tower Corp.	0.00%	221	$43K	Add +2.8%
ATO Atmos Energy Corp.	0.00%	247	$42K	Reduce -43.9%
OAEM Oneascent Emrg Markets ETF	0.00%	1,223	$42K	Add +0.7%
HODL Vaneck Bitcoin ETF	0.00%	1,300	$42K	Reduce -13.3%
CMA Comerica Inc.	0.00%	614	$42K	No change
LW Lamb Weston Holdings Inc.	0.00%	721	$42K	Reduce -44.1%
APO Apollo Global Management Inc.	0.00%	313	$42K	Add +5.7%
CLX Clorox Company	0.00%	338	$42K	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.00%	423	$41K	Add +0.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$41K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	250	$41K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,650	$41K	No change
TAIL Cambria Tail Risk ETF	0.00%	3,418	$40K	Reduce -59.4%
NOG Northern Oil and Gas Inc.	0.00%	1,630	$40K	No change
WCN Waste Connections Inc.	0.00%	229	$40K	Add +1.8%
VFH Vanguard Financials ETF	0.00%	305	$40K	Reduce -5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	628	$40K	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	495	$40K	Add +1.0%
CRMD Cormedix Inc.	0.00%	3,399	$40K	No change
BC Brunswick Corp.	0.00%	621	$39K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	811	$39K	No change
EWJ iShares MSCI Japan ETF	0.00%	489	$39K	No change
GXDW Global X Dorsey Wright Thema	0.00%	1,412	$39K	Add +23.8%
JHX James Hardie Ind PLC	0.00%	2,000	$38K	Reduce -70.2%
ITRN Ituran Location and Control	0.00%	1,070	$38K	Reduce -4.5%
DHS Wisdomtree US High Dividend	0.00%	377	$38K	Add +0.8%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$38K	No change
PIPR Piper Sandler Cos	0.00%	109	$38K	Reduce -4.4%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	810	$37K	Add +2.0%
EFAX State Street SPDR MSCI Eafe	0.00%	760	$37K	Add +2.8%
WTW Willis Towers Watson PLC	0.00%	108	$37K	No change
WULF Terawulf Inc.	0.00%	3,250	$37K	No change
SYLD Cambria Shareholder Yield Et	0.00%	540	$37K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	546	$37K	Reduce -81.2%
ESNT Essent Group Ltd.	0.00%	581	$37K	Add +28.8%
HPQ HP Inc.	0.00%	1,349	$37K	Add +42.9%
STXF Strive 500 ETF	0.00%	850	$37K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	721	$37K	Reduce -1.2%
BTQ BTQ Technologies Corp.	0.00%	5,291	$37K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$36K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$36K	No change
ODFL Old Dominion Freight Line	0.00%	257	$36K	Reduce -75.5%
AFL Aflac Inc.	0.00%	322	$36K	Reduce -7.2%
OXLC Oxford Lane Capital Corp.	0.00%	2,113	$36K	Add +70.5%
CPRT Copart Inc.	0.00%	794	$36K	Reduce -63.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	857	$36K	Reduce -17.1%
NTB Bank of N.T. Butterfield&son	0.00%	830	$36K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	180	$36K	No change
AVEM Avantis Emerging Markets Eq	0.00%	473	$36K	Reduce -3.9%
DINO HF Sinclair Corp.	0.00%	679	$36K	Reduce -15.6%
EWX State Street SPDR S&P Emergi	0.00%	526	$35K	Reduce -49.7%
ABNB Airbnb Inc. Class A	0.00%	291	$35K	Reduce -15.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,099	$35K	No change
ECF Ellsworth Growth and Income	0.00%	3,014	$35K	Add +0.2%
REGN Regeneron Pharmaceuticals	0.00%	62	$35K	Add +1.6%
DTM DT Midstream Inc.	0.00%	307	$35K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,083	$35K	Add +1.8%
SUB iShares Short-Term National	0.00%	323	$34K	Reduce -33.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	1,000	$34K	New
INOV Inno Int Dev Power Buff Nov	0.00%	1,034	$34K	Reduce -28.2%
KVUE Kenvue Inc.	0.00%	2,122	$34K	Add +19.5%
RRX Regal Rexnord Corp.	0.00%	240	$34K	No change
FSM Fortuna Mining Corp.	0.00%	3,835	$34K	Reduce -7.3%
ICVT iShares Convertible Bond ETF	0.00%	342	$34K	Add +8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	381	$34K	Add +2.7%
OZK Bank Ozk	0.00%	665	$34K	Add +82.2%
DLR Digital Realty Trust Inc.	0.00%	196	$34K	Reduce -25.2%
JPC Nuveen Prefered & Income Opp	0.00%	4,105	$34K	Add +72.3%
WINN Harbor Long-Term Growers ETF	0.00%	1,060	$33K	No change
NDAQ Nasdaq Inc.	0.00%	370	$33K	Reduce -8.9%
LEA Lear Corp.	0.00%	325	$33K	No change
VLO Valero Energy Corp.	0.00%	192	$33K	Reduce -19.0%
TRP TC Energy Corp.	0.00%	598	$33K	Add +0.5%
IEX Idex Corp.	0.00%	199	$32K	Reduce -1.5%
IBUY Amplify Online Retail ETF	0.00%	425	$32K	No change
AXS Axis Capital Holdings Ltd.	0.00%	336	$32K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	244	$32K	No change
GL Globe Life Inc.	0.00%	224	$32K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	400	$32K	Add +300.0%
WYNN WYNN Resorts Ltd.	0.00%	248	$32K	Add +12.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	571	$32K	No change
RGA Reinsurance Group of America	0.00%	165	$32K	Reduce -1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	486	$32K	Add +52.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,610	$32K	No change
VTC Vanguard Total Corporate BND	0.00%	400	$31K	New
PAAS Pan American Silver Corp.	0.00%	809	$31K	Add +3.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$31K	No change
FAF First American Financial	0.00%	482	$31K	Add +3.7%
IIPR Innovative Industrial Proper	0.00%	577	$31K	Add +3.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$31K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	469	$31K	Add +9.6%
VIAV Viavi Solutions Inc.	0.00%	2,415	$31K	No change
GSY Invesco Ultra Short Duration	0.00%	606	$30K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	361	$30K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	677	$30K	No change
KRYS Krystal Biotech Inc.	0.00%	171	$30K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	780	$30K	No change
SLF Sun Life Financial Inc.	0.00%	500	$30K	No change
BHE Benchmark Electronics Inc.	0.00%	778	$30K	No change
ALGN Align Technology Inc.	0.00%	237	$30K	Reduce -1.3%
AOK iShares Core 30/70 Conservat	0.00%	737	$30K	Reduce -12.9%
DOV Dover Corp.	0.00%	176	$29K	No change
TNL Travel + Leisure Co.	0.00%	490	$29K	No change
ENR Energizer Holdings Inc.	0.00%	1,170	$29K	New
ANET Arista Networks Inc.	0.00%	199	$29K	Add +56.7%
NXE Nexgen Energy Ltd.	0.00%	3,228	$29K	Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	215	$29K	Reduce -20.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$28K	No change
VMC Vulcan Materials Co.	0.00%	92	$28K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,050	$28K	No change
AMBA Ambarella Inc.	0.00%	340	$28K	Reduce -12.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,023	$28K	No change
RBLX Roblox Corp. Class A	0.00%	199	$28K	Add +4.2%
VFMV Vanguard US Minimum Volatili	0.00%	209	$27K	Reduce -9.9%
CAG Conagra Brands Inc.	0.00%	1,489	$27K	Reduce -4.2%
CGUI Cap Group Ultra Short Income	0.00%	1,075	$27K	Reduce -31.8%
ADSK Autodesk Inc.	0.00%	85	$27K	Add +10.4%
CPER United States Copper Index	0.00%	900	$27K	No change
SNY Sanofi-ADR	0.00%	571	$27K	Reduce -61.0%
TXT Textron Inc.	0.00%	317	$27K	No change
BCX BlackRock Resources & Commod	0.00%	2,628	$27K	Add +2.1%
EXPE Expedia Group Inc.	0.00%	125	$27K	No change
NI Nisource Inc.	0.00%	611	$26K	No change
IOCT Innovator Int Dev Power Buff	0.00%	774	$26K	Reduce -19.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	365	$26K	Add +82.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,049	$26K	Reduce -50.9%
PFG Principal Financial Group	0.00%	314	$26K	Reduce -49.8%
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$26K	No change
CNR Core Natural Resources Inc.	0.00%	306	$26K	Add +1290.9%
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$26K	No change
LRGE Clearbridge Large Cap Growth	0.00%	306	$26K	No change
PII Polaris Inc.	0.00%	437	$25K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	207	$25K	No change
AMCR Amcor PLC	0.00%	3,095	$25K	Add +2.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	25,000	$25K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	711	$25K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	592	$25K	No change
FDUS Fidus Investment Corp.	0.00%	1,229	$25K	Reduce -28.9%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	700	$25K	No change
ITGR Integer Holdings Corp.	0.00%	239	$25K	No change
VEEV Veeva Systems Inc. Class A	0.00%	82	$24K	Reduce -76.7%
TRMB Trimble Inc.	0.00%	299	$24K	Add +14.1%
DLB Dolby Laboratories Inc. Class A	0.00%	337	$24K	Add +1062.1%
RWO State Street SPDR Dow Jones	0.00%	531	$24K	Add +0.4%
EQIX Equinix Inc.	0.00%	31	$24K	Add +72.2%
LSTR Landstar System Inc.	0.00%	197	$24K	Reduce -28.4%
IQV Iqvia Holdings Inc.	0.00%	127	$24K	Add +0.8%
AMP Ameriprise Financial Inc.	0.00%	49	$24K	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.00%	102	$24K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	262	$24K	Add +7.8%
PDBC Invesco Optimum Yield Divers	0.00%	1,782	$24K	No change
DVYE iShares Emerging Markets Div	0.00%	806	$24K	No change
BKR Baker Hughes Co.	0.00%	490	$24K	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.00%	186	$24K	Reduce -46.2%
PPG PPG Industries Inc.	0.00%	226	$24K	Add +5.6%
MTCH Match Group Inc.	0.00%	671	$24K	New
IIM Invesco Value Municipal Inco	0.00%	1,885	$24K	No change
KHC The Kraft Heinz Co.	0.00%	905	$24K	Add +6.7%
BKE The Buckle Inc.	0.00%	400	$23K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,230	$23K	Add +434.8%
SPLB SS SPDR P Long Term C ETF	0.00%	1,000	$23K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	496	$23K	Add +0.2%
EAT Brinker International Inc.	0.00%	182	$23K	No change
TMQ Trilogy Metals Inc.	0.00%	10,885	$23K	Add +17.6%
KBH KB Home	0.00%	359	$23K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	272	$23K	Reduce -66.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	204	$23K	New
CC The Chemours Co.	0.00%	1,422	$23K	Add +186.7%
LDOS Leidos Holdings Inc.	0.00%	119	$22K	Add +5850.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,768	$22K	Add +559.7%
SUSA iShares ESG Optimized MSCI U	0.00%	165	$22K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	333	$22K	Reduce -0.9%
CRCL Circle Internet Group Inc.	0.00%	167	$22K	Add +317.5%
AFG American Financial Group Inc.	0.00%	150	$22K	No change
DVAX Dynavax Technologies Corp.	0.00%	2,201	$22K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	107	$22K	Add +7.0%
IBKR Interactive Brokers Gro Class A	0.00%	317	$22K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	501	$22K	Add +2.2%
SYY Sysco Corp.	0.00%	264	$22K	Reduce -47.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	655	$22K	No change
IDXX Idexx Laboratories Inc.	0.00%	34	$22K	Add +1600.0%
KD Kyndryl Holdings Inc.	0.00%	721	$22K	Reduce -39.0%
DCI Donaldson Co. Inc.	0.00%	264	$22K	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.00%	440	$22K	Reduce -45.3%
RRC Range Resources Corp.	0.00%	573	$22K	Reduce -3.7%
NEU Newmarket Corp.	0.00%	26	$22K	No change
BBIO Bridgebio Pharma Inc.	0.00%	414	$22K	Add +14.1%
FAX Abrdn Asia-Pacific Income	0.00%	1,314	$21K	Reduce -85.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$21K	No change
JHG Janus Henderson Group PLC	0.00%	479	$21K	No change
SNWV Sanuwave Health Inc.	0.00%	567	$21K	No change
ORI Old Republic Intl Corp.	0.00%	500	$21K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$21K	No change
NSPR Inspiremd Inc.	0.00%	8,783	$21K	No change
SWKS Skyworks Solutions Inc.	0.00%	274	$21K	No change
FESM Fidelity Enhanced Small Cap	0.00%	574	$21K	Add +0.2%
METL Sprott Act Metals&miners ETF	0.00%	950	$21K	New
RITM Rithm Capital Corp.	0.00%	1,832	$21K	No change
PECO Phillips Edison & Company Inc.	0.00%	605	$21K	No change
PALL Abrdn Physical Palladium SHS	0.00%	180	$21K	Add +1.1%
IYK iShares US Consumer Staples	0.00%	300	$21K	No change
AVAV Aerovironment Inc.	0.00%	65	$20K	Reduce -35.0%
TNDM Tandem Diabetes Care Inc.	0.00%	1,680	$20K	Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	918	$20K	Add +1.1%
UAL United Airlines Holdings Inc.	0.00%	210	$20K	No change
CGSD Cap Group Short Duration	0.00%	780	$20K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	855	$20K	Add +1.2%
AMR Alpha Metallurgical Resource	0.00%	122	$20K	Reduce -54.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
HBT HBT Financial Inc.	0.00%	790	$20K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$20K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,176	$20K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	778	$20K	Add +1.2%
DNN Denison Mines Corp.	0.00%	7,202	$20K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	578	$20K	Add +7.2%
USLM United States Lime & Mineral	0.00%	150	$20K	No change
ACLS Axcelis Technologies Inc.	0.00%	202	$20K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	207	$20K	Add +0.5%
SIL Global X Silver Miners ETF	0.00%	275	$20K	Add +22.2%
CTRA Coterra Energy Inc.	0.00%	826	$20K	Reduce -1.2%
SMLR Semler Scientific Inc.	0.00%	650	$20K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	796	$19K	Add +1.1%
FHLC Fidelity MSCI Health Care	0.00%	287	$19K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	634	$19K	Add +154.6%
JPRE JPMorgan Realty Income ETF	0.00%	398	$19K	Add +1.5%
CLS Celestica Inc.	0.00%	77	$19K	Add +18.5%
AGI Alamos Gold Inc. Class A	0.00%	543	$19K	Reduce -11.7%
VECO Veeco Instruments Inc.	0.00%	621	$19K	Add +40.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	864	$19K	No change
DON Wisdomtree US Midcap Dividen	0.00%	358	$19K	No change
OGN Organon & Co.	0.00%	1,751	$19K	Add +17.2%
FIXD First Trust Smith Opportunis	0.00%	420	$19K	Reduce -8.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$19K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	784	$19K	Reduce -28.1%
HAS Hasbro Inc.	0.00%	243	$18K	Add +1635.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	803	$18K	Add +1.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$18K	No change
FCG First Trust Natural Gas ETF	0.00%	780	$18K	No change
RNGR Ranger Energy Services Class A	0.00%	1,305	$18K	Add +22.5%
CGHY Cap Group High Yield Bond	0.00%	720	$18K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	533	$18K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$18K	No change
URI United Rentals Inc.	0.00%	19	$18K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	370	$18K	Reduce -36.2%
DMLP Dorchester Minerals LP	0.00%	700	$18K	No change
WDC Western Digital Corp.	0.00%	150	$18K	No change
IHDG Wisdomtree International Hed	0.00%	388	$18K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,393	$18K	Add +0.1%
BAUG Innovator U.S. Equity Buffer	0.00%	363	$18K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	80	$18K	Reduce -65.2%
GRMN Garmin Ltd.	0.00%	72	$18K	Add +2.9%
VFQY Vanguard U.S. Quality Factor	0.00%	117	$18K	Reduce -20.9%
ET Energy Transfer LP	0.00%	1,023	$18K	Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,096	$17K	Reduce -7.1%
RACE Ferrari NV	0.00%	36	$17K	No change
DMBS Doubleline Mortgage ETF	0.00%	350	$17K	Add +0.3%
DCRE DBL Comm Real Est Debt	0.00%	331	$17K	Add +0.3%
IYE iShares U.S. Energy ETF	0.00%	362	$17K	Add +0.6%
UFOX Defiance Space and Connectiv	0.00%	279	$17K	Add +0.4%
APD Air Products & Chemicals Inc.	0.00%	63	$17K	Reduce -22.2%
QEMM State Street SPDR MSCI Emerg	0.00%	259	$17K	No change
JPIB JPMorgan Intl BND ETF	0.00%	350	$17K	No change
OGS One Gas Inc.	0.00%	212	$17K	Add +13.4%
KRG Kite Realty Group Trust	0.00%	765	$17K	Add +1.2%
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$17K	No change
MCY Mercury General Corp.	0.00%	200	$17K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	686	$17K	No change
AVA Avista Corp.	0.00%	442	$17K	No change
THG Hanover Insurance Group Inc./	0.00%	92	$17K	No change
RL Ralph Lauren Corp.	0.00%	53	$17K	No change
NFGC New Found Gold Corp.	0.00%	7,000	$17K	No change
VLTO Veralto Corp.	0.00%	155	$17K	No change
BRKR Bruker Corp.	0.00%	507	$16K	Add +30.3%
ARES Ares Management Corp. Class A	0.00%	103	$16K	Reduce -25.9%
TNC Tennant Co.	0.00%	203	$16K	No change
AA Alcoa Corp.	0.00%	497	$16K	Add +1112.2%
VLUE iShares MSCI USA Value Facto	0.00%	130	$16K	No change
HRL Hormel Foods Corp.	0.00%	658	$16K	Reduce -0.3%
EFX Equifax Inc.	0.00%	63	$16K	Add +61.5%
UROY Uranium Royalty Corp.	0.00%	3,750	$16K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	54	$16K	Add +145.4%
XPEV Xpeng Inc. - ADR	0.00%	685	$16K	Reduce -66.3%
KTB Kontoor Brands Inc.	0.00%	200	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	535	$16K	Add +0.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	314	$16K	New
STT State Street Corp.	0.00%	136	$16K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	160	$16K	Reduce -16.2%
COPX Global X Copper Miners ETF	0.00%	263	$16K	Add +0.4%
BDX Becton Dickinson and Co.	0.00%	84	$16K	Add +200.0%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$16K	No change
ERO Ero Copper Corp.	0.00%	772	$16K	New
IPGP Ipg Photonics Corp.	0.00%	197	$16K	Add +40.7%
KEY Keycorp	0.00%	832	$16K	Reduce -24.2%
NNN NNN REIT Inc.	0.00%	365	$16K	No change
LAR Lithium Argentina AG	0.00%	4,652	$16K	New
CACI Caci International Inc. Class A	0.00%	31	$15K	No change
INSM Insmed Inc.	0.00%	107	$15K	Add +33.8%
TDW Tidewater Inc.	0.00%	286	$15K	Add +49.0%
OII Oceaneering Intl Inc.	0.00%	614	$15K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	650	$15K	Add +1.1%
MLM Martin Marietta Materials	0.00%	24	$15K	Reduce -11.1%
KLAC KLA Corp.	0.00%	14	$15K	Reduce -17.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	117	$15K	No change
DFNM Dimensional National Muni BD	0.00%	313	$15K	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.00%	35	$15K	No change
ACWI iShares MSCI Acwi ETF	0.00%	107	$15K	No change
USA Liberty All Star Equity Fund	0.00%	2,330	$15K	No change
PDP Invesco Dorsey Wright Moment	0.00%	125	$15K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	207	$15K	Reduce -69.5%
FXH First Trust Health Care Alph	0.00%	133	$15K	No change
GSM Ferroglobe PLC	0.00%	3,191	$15K	Add +7.7%
SAIC Science Applications Inte	0.00%	146	$14K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	224	$14K	Add +21.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	589	$14K	Reduce -36.6%
BDEC Innovator U.S. Equity Buffer	0.00%	300	$14K	No change
MTBA Simplify MBS ETF	0.00%	284	$14K	No change
RVTY Revvity Inc.	0.00%	163	$14K	Reduce -82.2%
ASTS Ast Spacemobile Inc.	0.00%	291	$14K	Reduce -38.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	604	$14K	Reduce -33.7%
MKSI MKS Inc.	0.00%	115	$14K	Add +12.8%
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
OMC Omnicom Group	0.00%	173	$14K	Add +10.9%
BIT BlackRock Multi-Sector Inc.	0.00%	1,053	$14K	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	431	$14K	Reduce -62.2%
HTO H2O America	0.00%	285	$14K	No change
CYTK Cytokinetics Inc.	0.00%	252	$14K	Reduce -7.7%
TSN Tyson Foods Inc. Class A	0.00%	253	$14K	Reduce -3.4%
ACM Aecom	0.00%	105	$14K	Add +320.0%
HBM Hudbay Minerals Inc.	0.00%	902	$14K	Add +23.6%
KIM Kimco Realty Corp.	0.00%	625	$14K	No change
MSCI MSCI Inc.	0.00%	24	$14K	Reduce -4.0%
FFA First Trust Enhan Eqty Inc.	0.00%	633	$14K	Add +1.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	200	$14K	New
ROL Rollins Inc.	0.00%	231	$14K	Reduce -0.4%
FUTY Fidelity MSCI US Utilities	0.00%	240	$14K	Add +0.8%
XMMO Invesco S&P Midcap Momentum	0.00%	100	$14K	No change
SXT Sensient Technologies Corp.	0.00%	144	$14K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$13K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$13K	No change
HRMY Harmony Biosciences Holdings	0.00%	484	$13K	Add +554.0%
EEMX State Street SPDR MSCI Emerg	0.00%	316	$13K	Reduce -0.6%
FUN Six Flags Entertainment Corp.	0.00%	580	$13K	No change
IXG iShares Global Financials Et	0.00%	112	$13K	No change
ALLE Allegion PLC	0.00%	73	$13K	No change
ERII Energy Recovery Inc.	0.00%	834	$13K	Add +19.7%
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	512	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	222	$13K	Reduce -3.9%
CBZ Cbiz Inc.	0.00%	240	$13K	No change
OHI Omega Healthcare Investors	0.00%	300	$13K	No change
FLR Fluor Corp.	0.00%	300	$13K	Add +57.1%
ISD Pgim High Yield Bond Fund	0.00%	872	$13K	Reduce -29.8%
NIO Nio Inc. - ADR	0.00%	1,641	$13K	No change
OLN Olin Corp.	0.00%	500	$12K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	301	$12K	No change
CG The Carlyle Group Inc.	0.00%	199	$12K	No change
CARG Cargurus Inc.	0.00%	335	$12K	No change
ITRI Itron Inc.	0.00%	100	$12K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	155	$12K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	538	$12K	Add +200.6%
CVGW Calavo Growers Inc.	0.00%	476	$12K	Reduce -11.0%
FREL Fidelity MSCI RL Est Indx	0.00%	434	$12K	Reduce -65.7%
KEYS Keysight Technologies Inc.	0.00%	69	$12K	Reduce -1.4%
ROAD Construction Partners Inc. Class A	0.00%	95	$12K	No change
FBIN Fortune Brands Innovations I	0.00%	226	$12K	Add +0.4%
IRT Independence Realty Trust Inc.	0.00%	735	$12K	Add +1.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	400	$12K	New
BETZ Roundhill Sports Bet & Igam	0.00%	500	$12K	No change
CAH Cardinal Health Inc.	0.00%	76	$12K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	271	$12K	Reduce -55.1%
XLSR SS US Sector Rotation	0.00%	199	$12K	No change
WFRD Weatherford International PL	0.00%	173	$12K	Add +4225.0%
IGI Western Asst Inv GR Oppor TR	0.00%	708	$12K	No change
JHMM John Hancock Multi Fact Mid	0.00%	182	$12K	Reduce -50.9%
IEF iShares 7-10 Year Treasury B	0.00%	122	$12K	No change
WSO Watsco Inc.	0.00%	29	$12K	Reduce -30.9%
DIV Global X Superdividend Use	0.00%	653	$12K	Add +1.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	237	$12K	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	227	$12K	Add +0.4%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$12K	No change
EBND State Street SPDR Bloomberg	0.00%	537	$11K	Add +19.3%
PEXL Pacer US Export Leaders ETF	0.00%	200	$11K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	200	$11K	No change
LUV Southwest Airlines Co.	0.00%	357	$11K	Reduce -2.7%
PLTM Graniteshares Platinum Trust	0.00%	754	$11K	New
PSLV Sprott Physical Silver Trust	0.00%	725	$11K	Add +16.0%
EJUL Innovator Emerging Markets P	0.00%	391	$11K	No change
PCM PCM Fund Inc.	0.00%	1,686	$11K	Add +0.6%
NPO Enpro Inc.	0.00%	50	$11K	New
DLN Wisdomtree US Largecap Divid	0.00%	129	$11K	Reduce -85.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	602	$11K	Add +1.4%
SGML Sigma Lithium Corp.	0.00%	1,738	$11K	Add +122.5%
DJD Invesco Dow Jones Industrial	0.00%	200	$11K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	274	$11K	No change
PSEC Prospect Capital Corp.	0.00%	4,002	$11K	Add +4.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$11K	No change
XMTR Xometry Inc. Class A	0.00%	200	$11K	New
APA Apa Corp.	0.00%	448	$11K	No change
QSR Restaurant Brands Intern	0.00%	169	$11K	Reduce -48.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	479	$11K	New
SONY Sony Group Corp. - SP ADR	0.00%	373	$11K	Reduce -13.9%
AVUV Avantis US Small Cap Value	0.00%	107	$11K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	267	$11K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	105	$11K	New
FEZ State Street SPDR Euro Stoxx	0.00%	170	$11K	No change
AMH American Homes 4 Rent- A	0.00%	317	$11K	Reduce -0.3%
URBN Urban Outfitters Inc.	0.00%	147	$11K	No change
HIMU iShares High Yild Muni A ETF	0.00%	211	$10K	No change
FALN iShares Fallen Angels ETF	0.00%	373	$10K	No change
STWD Starwood Property Trust Inc.	0.00%	532	$10K	No change
BSY Bentley Systems Inc. Class B	0.00%	199	$10K	Reduce -48.2%
BMAR Innovator U.S. Equity Buffer	0.00%	198	$10K	Reduce -41.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	140	$10K	Add +0.7%
UPBD Upbound Group Inc.	0.00%	432	$10K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	441	$10K	No change
EXP Eagle Materials Inc.	0.00%	43	$10K	No change
VAL Valaris Ltd.	0.00%	206	$10K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	259	$10K	No change
OR Or Royalties Inc.	0.00%	250	$10K	Reduce -34.2%
VVV Valvoline Inc.	0.00%	279	$10K	No change
NBIS Nebius Group NV	0.00%	89	$10K	Add +12.7%
GLNG Golar LNG Ltd.	0.00%	247	$10K	Add +147.0%
AGNC AGNC Investment Corp.	0.00%	1,019	$10K	No change
NVT Nvent Electric PLC	0.00%	101	$10K	No change
PTC PTC Inc.	0.00%	49	$10K	No change
CHTR Charter Communications Inc. Class A	0.00%	36	$10K	Reduce -7.7%
PSCC Invesco S&P Smallcap Consume	0.00%	300	$10K	No change
GVI iShares Intermediate Governm	0.00%	92	$10K	No change
BAX Baxter International Inc.	0.00%	434	$10K	Reduce -2.7%
NRG NRG Energy Inc.	0.00%	61	$10K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	770	$10K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	618	$10K	No change
NE Noble Corp. PLC	0.00%	346	$10K	No change
HXL Hexcel Corp.	0.00%	156	$10K	Add +116.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	239	$10K	No change
IGEB iShares Investment Grade SYS	0.00%	209	$10K	Reduce -62.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	21	$10K	Add +600.0%
OKTA Okta Inc.	0.00%	103	$9K	Reduce -85.4%
ADUS Addus Homecare Corp.	0.00%	80	$9K	No change
LVS Las Vegas Sands Corp.	0.00%	175	$9K	No change
IFRA iShares US Infrastructure	0.00%	177	$9K	No change
MATX Matson Inc.	0.00%	95	$9K	No change
LPLA LPL Financial Holdings Inc.	0.00%	28	$9K	Add +3.7%
HCC Warrior Met Coal Inc.	0.00%	146	$9K	Reduce -24.4%
CWT California Water Service Grp	0.00%	202	$9K	No change
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	No change
RELX Relx PLC - Spon ADR	0.00%	191	$9K	No change
IRTC Irhythm Holdings Inc.	0.00%	53	$9K	No change
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	47	$9K	Add +213.3%
JQUA JPMorgan US Quality Factor	0.00%	144	$9K	Add +28.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,379	$9K	No change
PCG P G & E Corp.	0.00%	597	$9K	Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	101	$9K	No change
ULS Ul Solutions Inc. Class A	0.00%	127	$9K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$9K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	200	$9K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,121	$9K	Add +12.1%
ROKU Roku Inc.	0.00%	89	$9K	No change
BCE Bce Inc.	0.00%	379	$9K	Add +11.1%
EDIV State Street SPDR S&P Emergi	0.00%	228	$9K	Add +1.8%
VRSK Verisk Analytics Inc.	0.00%	35	$9K	Reduce -16.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	200	$9K	Reduce -71.4%
BITF Bitfarms Ltd./Canada	0.00%	3,100	$9K	No change
GUT Gabelli Utility Trust	0.00%	1,440	$9K	Add +2.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$9K	No change
CSB Victoryshares US Small Cap H	0.00%	148	$9K	Add +1.4%
HR Healthcare Realty Trust Inc.	0.00%	483	$9K	Add +1.5%
CRL Charles River Laboratories	0.00%	55	$9K	Add +1.9%
HUM Humana Inc.	0.00%	33	$9K	Add +200.0%
DX Dynex Capital Inc.	0.00%	690	$8K	Add +4.1%
PENN Penn Entertainment Inc.	0.00%	440	$8K	No change
EA Electronic Arts Inc.	0.00%	42	$8K	Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$8K	No change
CGMM Cap Group Small and Mid Cap	0.00%	295	$8K	No change
ECHO Echostar Corp. Class A	0.00%	109	$8K	Add +65.2%
SLNO Soleno Therapeutics Inc.	0.00%	123	$8K	New
HAE Haemonetics Corp.	0.00%	170	$8K	No change
FUNC First United Corp.	0.00%	225	$8K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	418	$8K	Add +14.5%
M Macy's Inc.	0.00%	455	$8K	No change
PPC Pilgrim's Pride Corp.	0.00%	200	$8K	Reduce -23.7%
ETF OPPORTUNITIES TRUST	0.00%	1,750	$8K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	177	$8K	New
IYJ iShares U.S. Industrials ETF	0.00%	55	$8K	No change
FTA First Trust L C Val Alp	0.00%	96	$8K	No change
GLDG Goldmining Inc.	0.00%	6,500	$8K	New
BAPR Innovator U.S. Equity Buffer	0.00%	170	$8K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$8K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	160	$8K	No change
WDAY Workday Inc. Class A	0.00%	33	$8K	Reduce -42.1%
NDSN Nordson Corp.	0.00%	35	$8K	No change
FANG Diamondback Energy Inc.	0.00%	55	$8K	Add +89.7%
LDSF First TR Low Duration St-ETF	0.00%	410	$8K	No change
WWJD Inspire International ETF	0.00%	222	$8K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	200	$8K	No change
URG Ur-Energy Inc.	0.00%	4,336	$8K	Reduce -9.7%
SLM SLM Corp.	0.00%	279	$8K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	71	$8K	Reduce -74.4%
DDOG Datadog Inc. Class A	0.00%	54	$8K	Reduce -15.6%
FGD First Trust DJ GL Sel DVD	0.00%	267	$8K	Add +1.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$8K	No change
RELY Remitly Global Inc.	0.00%	465	$8K	New
CFG Citizens Financial Group	0.00%	142	$8K	Add +37.9%
BHVN Biohaven Ltd.	0.00%	500	$8K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	104	$7K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	113	$7K	Add +1.8%
AGL Agilon Health Inc.	0.00%	7,245	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	158	$7K	Add +532.0%
WST West Pharmaceutical Services	0.00%	28	$7K	Reduce -22.2%
ARTNA Artesian Resources Corp. Class A	0.00%	225	$7K	No change
G Genpact Ltd.	0.00%	175	$7K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	400	$7K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$7K	Reduce -4.2%
FXL First Trust Technology Alpha	0.00%	43	$7K	Add +7.5%
BTO John Hancock Financial Opp	0.00%	200	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	126	$7K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$7K	No change
KBR KBR Inc.	0.00%	150	$7K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	119	$7K	No change
IMVT Immunovant Inc.	0.00%	437	$7K	No change
CRF Cornerstone Total Return	0.00%	872	$7K	Add +4.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$7K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$7K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	143	$7K	Add +3.6%
FIVE Five Below	0.00%	45	$7K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$7K	No change
CRAI Cra International Inc.	0.00%	33	$7K	No change
IXC iShares Global Energy ETF	0.00%	162	$7K	No change
PTON Peloton Interactive Inc. Class A	0.00%	750	$7K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	71	$7K	No change
JETS US Global Jets ETF	0.00%	272	$7K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	35	$7K	Reduce -65.3%
ELAN Elanco Animal Health Inc.	0.00%	332	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	45	$7K	No change
FSV Firstservice Corp.	0.00%	35	$7K	No change
DFIV Dimensional International Va	0.00%	143	$7K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	69	$7K	Reduce -14.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	225	$7K	No change
CSWC Capital Southwest Corp.	0.00%	300	$7K	No change
PTL Inspire 500 ETF	0.00%	26	$6K	No change
KDP Keurig Dr Pepper Inc.	0.00%	251	$6K	Reduce -9.4%
DG Dollar General Corp.	0.00%	62	$6K	Add +93.8%
DXCM Dexcom Inc.	0.00%	95	$6K	Reduce -52.3%
SAND Sandstorm Gold Ltd.	0.00%	500	$6K	Reduce -50.0%
FIS Fidelity National Info Serv	0.00%	94	$6K	Add +176.5%
TLRY Tilray Brands Inc.	0.00%	3,581	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$6K	No change
VTR Ventas Inc.	0.00%	88	$6K	Add +14.3%
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	143	$6K	Add +0.7%
PHIN Phinia Inc.	0.00%	106	$6K	No change
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	224	$6K	No change
CWI State Street SPDR MSCI Acwi	0.00%	174	$6K	No change
COO The Cooper Cos Inc.	0.00%	88	$6K	No change
DEA Easterly Government Properti	0.00%	262	$6K	Add +1.9%
THO Thor Industries Inc.	0.00%	58	$6K	No change
RPM RPM International Inc.	0.00%	51	$6K	No change
DT Dynatrace Inc.	0.00%	124	$6K	Add +6.0%
OLED Universal Display Corp.	0.00%	41	$6K	No change
NLOP Net Lease Office Property	0.00%	198	$6K	No change
APTV Aptiv PLC	0.00%	68	$6K	No change
DLX Deluxe Corp.	0.00%	300	$6K	No change
GROY Gold Royalty Corp.	0.00%	1,500	$6K	Reduce -47.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	156	$6K	No change
CCOI Cogent Communications Holdin	0.00%	150	$6K	No change
EVRG Evergy Inc.	0.00%	75	$6K	Add +53.1%
MT Arcelormittal-NY Registered	0.00%	157	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	99	$6K	Add +7.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	158	$6K	No change
IP International Paper Co.	0.00%	121	$6K	Reduce -0.8%
CRON Cronos Group Inc.	0.00%	2,000	$6K	No change
VRP Invesco Variable Rate Prefer	0.00%	224	$6K	Add +1.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	287	$5K	Add +0.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	No change
IBRX Immunitybio Inc.	0.00%	2,211	$5K	Reduce -54.7%
NG Novagold Resources Inc.	0.00%	618	$5K	No change
HYDB iShares High Yield Systemati	0.00%	113	$5K	Add +0.9%
PATH Uipath Inc. Class A	0.00%	400	$5K	Reduce -83.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	108	$5K	Add +0.9%
BBH Vaneck Biotech ETF	0.00%	32	$5K	New
TRI Thomson Reuters Corp.	0.00%	34	$5K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	116	$5K	Add +176.2%
QTUM Defiance Quantum ETF	0.00%	50	$5K	Reduce -19.4%
CLSM Exchange Listed Funds Trust	0.00%	223	$5K	No change
ZION Zions Bancorp NA	0.00%	90	$5K	New
CIG Cia Energetica DE-Spon ADR	0.00%	2,413	$5K	No change
FTS Fortis Inc.	0.00%	100	$5K	No change
ICLN iShares Global Clean Energy	0.00%	325	$5K	No change
VC Visteon Corp.	0.00%	42	$5K	Add +320.0%
GAA Cambria Global Asset Allocat	0.00%	159	$5K	Reduce -58.9%
BRO Brown & Brown Inc.	0.00%	53	$5K	Add +12.8%
NMAX Newsmax Inc.	0.00%	400	$5K	No change
VOXR Vox Royalty Corp.	0.00%	1,150	$5K	New
FERG Ferguson Enterprises Inc.	0.00%	22	$5K	Add +4.8%
RMD Resmed Inc.	0.00%	18	$5K	No change
DSL Doubleline Income Solutions	0.00%	400	$5K	No change
PKW Invesco Buyback Achievers Et	0.00%	37	$5K	No change
AMX America Movil Sab DE CV	0.00%	232	$5K	No change
TRGP Targa Resources Corp.	0.00%	29	$5K	Reduce -68.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	77	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	156	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	270	$5K	Add +1.1%
SSNC Ss&c Technologies Holdings	0.00%	54	$5K	No change
ASH Ashland Inc.	0.00%	100	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	114	$5K	No change
LAC Lithium Americas Corp.	0.00%	833	$5K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	60	$5K	Add +1.7%
CHH Choice Hotels Intl Inc.	0.00%	44	$5K	No change
PBI Pitney Bowes Inc.	0.00%	411	$5K	No change
APOG Apogee Enterprises Inc.	0.00%	107	$5K	No change
PR Permian Resources Corp. Class A	0.00%	360	$5K	No change
NYXH Nyxoah SA	0.00%	1,000	$5K	New
CDE Coeur Mining Inc.	0.00%	245	$5K	Add +13.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$5K	No change
JBL Jabil Inc.	0.00%	21	$5K	Add +90.9%
DGRE Wisdomtree Emerging Markets	0.00%	159	$5K	Add +0.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	88	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	389	$5K	No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	500	$5K	No change
DRLL Strive US Energy ETF	0.00%	156	$4K	Add +1.3%
AAL American Airlines Group Inc.	0.00%	397	$4K	No change
SILA Sila Realty Trust Inc.	0.00%	178	$4K	Add +1.7%
PLAB Photronics Inc.	0.00%	194	$4K	No change
ROST Ross Stores Inc.	0.00%	29	$4K	Reduce -6.5%
RA Brookfield Real Assets Incom	0.00%	330	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	97	$4K	No change
AMSF Amerisafe Inc.	0.00%	100	$4K	No change
SNDK Sandisk Corp.	0.00%	39	$4K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,000	$4K	No change
AKRO Akero Therapeutics Inc.	0.00%	91	$4K	New
EQNR Equinor ASA-Spon ADR	0.00%	177	$4K	No change
TFLO iShares Treasury Floating Ra	0.00%	84	$4K	No change
LII Lennox International Inc.	0.00%	8	$4K	Add +14.3%
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
FSS Federal Signal Corp.	0.00%	35	$4K	New
EWG iShares MSCI Germany ETF	0.00%	100	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	16	$4K	Add +33.3%
BG Bunge Global SA	0.00%	51	$4K	Reduce -3.8%
CHKP Check Point Software Tech	0.00%	20	$4K	No change
PINS Pinterest Inc. Class A	0.00%	128	$4K	Reduce -54.6%
MCHP Microchip Technology Inc.	0.00%	64	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	32	$4K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	121	$4K	No change
J Jacobs Solutions Inc.	0.00%	27	$4K	No change
LEN Lennar Corp. Class A	0.00%	32	$4K	Reduce -8.6%
CHE Chemed Corp.	0.00%	9	$4K	No change
SOUN Soundhound AI Inc. Class A	0.00%	250	$4K	No change
RNAM Avidity Biosciences Inc.	0.00%	92	$4K	Add +95.7%
CCEP Coca-Cola Europacific Partne	0.00%	44	$4K	No change
BFAM Bright Horizons Family Solut	0.00%	36	$4K	Add +24.1%
THW Abrdn World Healthcare Fund	0.00%	309	$4K	Add +3.0%
CHRD Chord Energy Corp.	0.00%	39	$4K	No change
GTX Garrett Motion Inc.	0.00%	280	$4K	Add +115.4%
YUM Yum! Brands Inc.	0.00%	25	$4K	Reduce -10.7%
FNF Fidelity National Financial	0.00%	60	$4K	No change
RIOT Riot Platforms Inc.	0.00%	190	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	132	$4K	No change
MAS Masco Corp.	0.00%	51	$4K	No change
DSU BlackRock Debt Strategies	0.00%	330	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	285	$3K	No change
WCMI FT WCM International ETF	0.00%	206	$3K	No change
CNX CNX Resources Corp.	0.00%	108	$3K	No change
KGC Kinross Gold Corp.	0.00%	138	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	28	$3K	Add +115.4%
CVNA Carvana Co.	0.00%	9	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	198	$3K	No change
SOBO South Bow Corp.	0.00%	119	$3K	Add +0.8%
FNCL Fidelity MSCI Financial Indx	0.00%	44	$3K	No change
PSIX Power Solutions Internationa	0.00%	34	$3K	New
ILMN Illumina Inc.	0.00%	35	$3K	No change
MOG.A Moog Inc. Class A	0.00%	16	$3K	New
PTCT PTC Therapeutics Inc.	0.00%	54	$3K	Add +100.0%
FOXA Fox Corp. Class A	0.00%	52	$3K	No change
URA Global X Uranium ETF	0.00%	69	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	35	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	73	$3K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	24	$3K	No change
APLD Applied Digital Corp.	0.00%	140	$3K	New
POR Portland General Electric Co.	0.00%	72	$3K	Add +125.0%
WHR Whirlpool Corp.	0.00%	40	$3K	Add +60.0%
SSGA ACTIVE TR	0.00%	71	$3K	Reduce -73.1%
TWLO Twilio Inc. Class A	0.00%	31	$3K	Reduce -94.2%
FEGE First Eagle GL Equity ETF	0.00%	70	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$3K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	97	$3K	No change
AROC Archrock Inc.	0.00%	115	$3K	No change
MARA Mara Holdings Inc.	0.00%	165	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	47	$3K	New
EXE Expand Energy Corp.	0.00%	27	$3K	Reduce -10.0%
RNG Ringcentral Inc. Class A	0.00%	101	$3K	No change
ARKX ARK Space & Defense Innovati	0.00%	100	$3K	No change
NB Niocorp Developments Ltd.	0.00%	426	$3K	New
NTAP Netapp Inc.	0.00%	24	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	11	$3K	Reduce -88.4%
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	No change
AME Ametek Inc.	0.00%	15	$3K	No change
USRT iShares Core US REIT ETF	0.00%	48	$3K	Reduce -70.7%
PXF Invesco Rafi Developed Marke	0.00%	46	$3K	No change
OAKM Oakmark US Large Cap ETF	0.00%	104	$3K	No change
VGK Vanguard Ftse Europe ETF	0.00%	35	$3K	Reduce -98.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	100	$3K	No change
BTG B2GOLD Corp.	0.00%	550	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	96	$3K	New
BHF Brighthouse Financial Inc.	0.00%	51	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	61	$3K	Add +134.6%
BBAX JPMorgan Betabuilders Develo	0.00%	47	$3K	Add +20.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	88	$3K	Reduce -87.4%
FRT Federal Realty Invs Trust	0.00%	26	$3K	No change
GEM Goldman Sachs Activebeta Em	0.00%	64	$3K	Reduce -55.2%
WGO Winnebago Industries	0.00%	77	$3K	No change
OPXS Optex Systems Holdings Inc.	0.00%	200	$3K	New
ESLT Elbit Systems Ltd.	0.00%	5	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	500	$3K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
FLNG Flex LNG Ltd.	0.00%	100	$3K	No change
SBAC SBA Communications Corp.	0.00%	13	$3K	Reduce -23.5%
TRST Trustco Bank Corp. NY	0.00%	69	$3K	No change
OVV Ovintiv Inc.	0.00%	62	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	134	$3K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	52	$2K	Reduce -72.9%
ESPO Vaneck Videogaming Esports	0.00%	20	$2K	No change
MTD Mettler-Toledo International	0.00%	2	$2K	No change
HEZU iShares Currency Hedged MSCI	0.00%	58	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	20	$2K	New
EWT iShares MSCI Taiwan ETF	0.00%	38	$2K	No change
RJF Raymond James Financial Inc.	0.00%	14	$2K	No change
BTU Peabody Energy Corp.	0.00%	91	$2K	No change
USGO US Goldmining Inc.	0.00%	185	$2K	New
MBC Masterbrand Inc.	0.00%	180	$2K	No change
PHR Phreesia Inc.	0.00%	100	$2K	New
MRNA Moderna Inc.	0.00%	91	$2K	Reduce -75.2%
AR Antero Resources Corp.	0.00%	70	$2K	Reduce -18.6%
UHAL U-Haul Holding Co.	0.00%	41	$2K	No change
FRTY Alger Mid Cap 40 ETF	0.00%	104	$2K	No change
NC Nacco Industries Class A	0.00%	55	$2K	No change
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
LH Labcorp Holdings Inc.	0.00%	8	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	113	$2K	No change
DC Dakota Gold Corp.	0.00%	500	$2K	No change
SIZE iShares MSCI USA Size Factor	0.00%	14	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$2K	No change
FEX First Trust Large Cap Core A	0.00%	19	$2K	No change
LYFT LYFT Inc. Class A	0.00%	101	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	22	$2K	No change
SYF Synchrony Financial	0.00%	31	$2K	No change
IOT Samsara Inc. Class A	0.00%	59	$2K	Add +293.3%
PGEN Precigen Inc.	0.00%	660	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	21	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	32	$2K	Add +45.5%
YUMC Yum China Holdings Inc.	0.00%	50	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,000	$2K	No change
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
ELF Elf Beauty Inc.	0.00%	16	$2K	No change
SR Spire Inc.	0.00%	26	$2K	New
AU Anglogold Ashanti PLC	0.00%	30	$2K	Add +50.0%
CHD Church & Dwight Co. Inc.	0.00%	24	$2K	Add +200.0%
KEX Kirby Corp.	0.00%	25	$2K	Reduce -13.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	9	$2K	No change
ELS Equity Lifestyle Properties	0.00%	34	$2K	Reduce -10.5%
OPRX Optimizerx Corp.	0.00%	100	$2K	No change
EQH Equitable Holdings Inc.	0.00%	40	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	No change
OXM Oxford Industries Inc.	0.00%	50	$2K	New
CNH CNH Industrial NV	0.00%	185	$2K	Add +140.3%
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	New
MMYT Makemytrip Ltd.	0.00%	21	$2K	No change
EXPO Exponent Inc.	0.00%	28	$2K	Add +3.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	265	$2K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	25	$2K	New
UDR Udr Inc.	0.00%	52	$2K	Reduce -33.3%
UBS UBS Group AG-Reg	0.00%	47	$2K	Reduce -74.0%
NJR New Jersey Resources Corp.	0.00%	40	$2K	New
TDC Teradata Corp.	0.00%	89	$2K	No change
ESI Element Solutions Inc.	0.00%	75	$2K	No change
STLA Stellantis NV	0.00%	200	$2K	No change
MORN Morningstar Inc.	0.00%	8	$2K	Reduce -33.3%
FLEX Flex Ltd.	0.00%	32	$2K	No change
DDS Dillards Inc. Class A	0.00%	3	$2K	No change
CVE Cenovus Energy Inc.	0.00%	107	$2K	No change
ZS Zscaler Inc.	0.00%	6	$2K	No change
USL United States 12 Month Oil	0.00%	50	$2K	No change
TRU Transunion	0.00%	21	$2K	Add +5.0%
QBTS D-Wave Quantum Inc.	0.00%	70	$2K	Reduce -47.4%
NATL NCR Atleos Corp.	0.00%	44	$2K	No change
IDOG Alps International Sector Di	0.00%	48	$2K	No change
AMKR Amkor Technology Inc.	0.00%	60	$2K	No change
TPR Tapestry Inc.	0.00%	15	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	203	$2K	No change
CSGP Costar Group Inc.	0.00%	20	$2K	Reduce -75.0%
SSYS Stratasys Ltd.	0.00%	150	$2K	No change
CROX Crocs Inc.	0.00%	20	$2K	Reduce -56.5%
FXR First Trust Indst/Producers	0.00%	21	$2K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	56	$2K	New
LYV Live Nation Entertainment Inc.	0.00%	10	$2K	No change
LUNG Pulmonx Corp.	0.00%	1,000	$2K	New
FTSM First Trust Enh Short Mat FD	0.00%	27	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	21	$2K	Reduce -79.8%
KRE SS SPDR S&P Regional Bank	0.00%	25	$2K	No change
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
EXR Extra Space Storage Inc.	0.00%	11	$2K	Add +22.2%
NTNX Nutanix Inc. Class A	0.00%	21	$2K	Add +162.5%
CRH CRH PLC	0.00%	13	$2K	Add +44.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	50	$2K	No change
DAR Darling Ingredients Inc.	0.00%	50	$2K	No change
DHC Diversified Healthcare Trust	0.00%	350	$2K	No change
PINK Simplify Health Care ETF	0.00%	48	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	12	$2K	No change
DRS Leonardo DRS Inc.	0.00%	33	$1K	No change
VFC VF Corp.	0.00%	103	$1K	Reduce -1.0%
FAB First Trust Multi Cap Value	0.00%	17	$1K	No change
CLSK Cleanspark Inc.	0.00%	100	$1K	No change
SM SM Energy Co.	0.00%	58	$1K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	128	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	33	$1K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	72	$1K	No change
FYBR Frontier Communications Pare	0.00%	37	$1K	Add +2.8%
ALAB Astera Labs Inc.	0.00%	7	$1K	Reduce -94.2%
JD Jd.com Inc.-ADR	0.00%	39	$1K	No change
EXTR Extreme Networks Inc.	0.00%	66	$1K	No change
NTRS Northern Trust Corp.	0.00%	10	$1K	No change
W Wayfair Inc. Class A	0.00%	15	$1K	No change
GME Gamestop Corp. Class A	0.00%	49	$1K	Reduce -80.2%
FRI First Trust S&P REIT Index F	0.00%	47	$1K	No change
ZM Zoom Communications Inc.	0.00%	16	$1K	Add +100.0%
MGM MGM Resorts International	0.00%	37	$1K	No change
VAC Marriott Vacations World	0.00%	19	$1K	No change
BIIB Biogen Inc.	0.00%	9	$1K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	200	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$1K	No change
L Loews Corp.	0.00%	12	$1K	No change
DJT Trump Media & Technology Gro	0.00%	73	$1K	No change
EMN Eastman Chemical Co.	0.00%	19	$1K	No change
HNGE Hinge Health Inc. Class A	0.00%	24	$1K	Add +26.3%
FVRR Fiverr International Ltd.	0.00%	48	$1K	No change
BYND Beyond Meat Inc.	0.00%	615	$1K	No change
ASPI Asp Isotopes Inc.	0.00%	120	$1K	New
CPAY Corpay Inc.	0.00%	4	$1K	Reduce -42.9%
GWRE Guidewire Software Inc.	0.00%	5	$1K	No change
USFD US Foods Holding Corp.	0.00%	15	$1K	New
CBT Cabot Corp.	0.00%	15	$1K	New
MATV Mativ Holdings Inc.	0.00%	100	$1K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	25	$1K	No change
VRSN Verisign Inc.	0.00%	4	$1K	No change
VYX NCR Voyix Corp.	0.00%	89	$1K	No change
TOL Toll Brothers Inc.	0.00%	8	$1K	No change
HOLX Hologic Inc.	0.00%	16	$1K	Add +166.7%
MAGN Magnera Corp.	0.00%	92	$1K	Reduce -18.6%
CBSH Commerce Bancshares Inc.	0.00%	18	$1K	No change
PDD PDD Holdings Inc.	0.00%	8	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	25	$1K	No change
HOG Harley-Davidson Inc.	0.00%	37	$1K	Add +27.6%
BEP Brookfield Renewable Partner	0.00%	40	$1K	New
FXD First Trust Consumer Discret	0.00%	15	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	30	$1K	New
BURL Burlington Stores Inc.	0.00%	4	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	4	$1K	No change
EVR Evercore Inc. Class A	0.00%	3	$1K	No change
VNT Vontier Corp.	0.00%	24	$1K	No change
MTSI Macom Technology Solutions H	0.00%	8	$996	No change
SNX TD Synnex Corp.	0.00%	6	$983	No change
SNV Synovus Financial Corp.	0.00%	20	$982	No change
FFIV F5 Inc.	0.00%	3	$970	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	36	$969	No change
COHR Coherent Corp.	0.00%	9	$969	No change
TG Tredegar Corp.	0.00%	119	$956	No change
AOS Smith (a.o.) Corp.	0.00%	13	$954	No change
CBRE CBRE Group Inc. Class A	0.00%	6	$945	No change
DLTR Dollar Tree Inc.	0.00%	10	$944	Reduce -99.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$941	No change
S Sentinelone Inc. Class A	0.00%	53	$933	New
SN Sharkninja Inc.	0.00%	9	$928	No change
ACI Albertsons Cos Inc. Class A	0.00%	52	$911	Add +5100.0%
TKR Timken Co.	0.00%	12	$902	No change
SMBS Schwab MBS ETF	0.00%	35	$900	New
MTDR Matador Resources Co.	0.00%	20	$899	No change
IBD Inspire Corporate Bond ETF	0.00%	37	$894	No change
CVM Cel-Sci Corp.	0.00%	97	$892	No change
PJT PJT Partners Inc. Class A	0.00%	5	$889	No change
IVT Inventrust Properties Corp.	0.00%	31	$887	New
FSLR First Solar Inc.	0.00%	4	$882	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10	$881	No change
HP Helmerich & Payne	0.00%	39	$862	No change
NBIX Neurocrine Biosciences Inc.	0.00%	6	$842	No change
UTHR United Therapeutics Corp.	0.00%	2	$838	New
FTAI Ftai Aviation Ltd.	0.00%	5	$834	Add +400.0%
ARE Alexandria Real Estate Equit	0.00%	10	$833	Reduce -90.4%
LITE Lumentum Holdings Inc.	0.00%	5	$814	Reduce -95.9%
THC Tenet Healthcare Corp.	0.00%	4	$812	No change
TKO Tko Group Holdings Inc.	0.00%	4	$808	No change
SF Stifel Financial Corp.	0.00%	7	$794	No change
FHN First Horizon Corp.	0.00%	35	$791	No change
TREX Trex Company Inc.	0.00%	15	$775	New
FR First Industrial Realty TR	0.00%	15	$772	No change
NEUE Neuehealth Inc.	0.00%	115	$767	Add +3733.3%
MWA Mueller Water Products Inc. Class A	0.00%	30	$766	No change
BEN Franklin Templeton Inc.	0.00%	33	$763	No change
SGI Somnigroup International Inc.	0.00%	9	$759	No change
BALL Ball Corp.	0.00%	15	$756	Add +36.4%
EPAM Epam Systems Inc.	0.00%	5	$754	Reduce -16.7%
EWW iShares MSCI Mexico ETF	0.00%	11	$750	No change
GPN Global Payments Inc.	0.00%	9	$748	New
SWK Stanley Black & Decker Inc.	0.00%	10	$743	Reduce -87.3%
POWW Outdoor Holding Co.	0.00%	500	$740	No change
ARGX Argenx SE - ADR	0.00%	1	$738	No change
FWONK Liberty Media Corp. Class C	0.00%	7	$731	No change
OTIS Otis Worldwide Corp.	0.00%	8	$731	Reduce -90.6%
ETSY Etsy Inc.	0.00%	11	$730	No change
AMRZ Amrize Ltd.	0.00%	15	$728	New
LEN.B Lennar Corp. Class B	0.00%	6	$720	No change
AMG Affiliated Managers Group	0.00%	3	$715	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	21	$712	No change
NNE Nano Nuclear Energy Inc.	0.00%	18	$694	Reduce -47.1%
GDDY GoDaddy Inc. Class A	0.00%	5	$684	Add +150.0%
BF.B Brown-Forman Corp. Class B	0.00%	25	$677	Add +13.6%
VOYA Voya Financial Inc.	0.00%	9	$673	No change
RPRX Royalty Pharma PLC Class A	0.00%	19	$670	No change
BOKF Bok Financial Corporation	0.00%	6	$669	No change
UI Ubiquiti Inc.	0.00%	1	$661	No change
REG Regency Centers Corp.	0.00%	9	$656	Add +80.0%
LCII Lci Industries	0.00%	7	$652	No change
RLI Rli Corp.	0.00%	10	$652	Add +900.0%
AIZ Assurant Inc.	0.00%	3	$650	Reduce -25.0%
VZLA Vizsla Silver Corp.	0.00%	150	$648	New
LAZ Lazard Inc.	0.00%	12	$633	No change
SVM Silvercorp Metals Inc.	0.00%	100	$632	New
FTI Technipfmc PLC	0.00%	16	$631	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	27	$623	No change
MDB Mongodb Inc.	0.00%	2	$621	No change
SRG Seritage Growth Prop- A	0.00%	146	$621	No change
BF.A Brown-Forman Corp. Class A	0.00%	23	$619	Reduce -8.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$618	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$614	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$612	No change
CRBG Corebridge Financial Inc.	0.00%	19	$609	No change
DECK Deckers Outdoor Corp.	0.00%	6	$608	New
AKAM Akamai Technologies Inc.	0.00%	8	$606	New
MUX McEwen Inc.	0.00%	35	$599	No change
CBLL Ceribell Inc.	0.00%	52	$597	Add +4.0%
MUR Murphy Oil Corp.	0.00%	21	$597	No change
BXP BXP Inc.	0.00%	8	$595	No change
NWS News Corp. Class B	0.00%	17	$587	No change
RKT Rocket Cos Inc. Class A	0.00%	30	$581	New
CCK Crown Holdings Inc.	0.00%	6	$580	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$575	No change
CUBE Cubesmart	0.00%	14	$569	Reduce -6.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40	$559	No change
EZU iShares MSCI Eurozone ETF	0.00%	9	$557	No change
NFG National Fuel Gas Co.	0.00%	6	$554	Reduce -93.7%
SW Smurfit Westrock PLC	0.00%	13	$553	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$552	No change
IQ Iqiyi Inc.-ADR	0.00%	215	$550	No change
DOCN Digitalocean Holdings Inc.	0.00%	16	$547	New
AIVI Wisdomtree International AI	0.00%	11	$546	No change
FLGT Fulgent Genetics Inc.	0.00%	24	$542	No change
GTLB Gitlab Inc. Class A	0.00%	12	$541	Reduce -97.8%
HOMB Home Bancshares Inc.	0.00%	19	$538	No change
CPT Camden Property Trust	0.00%	5	$534	No change
HSIC Henry Schein Inc.	0.00%	8	$531	No change
AMTM Amentum Holdings Inc.	0.00%	22	$527	No change
BOC Boston Omaha Corp. Class A	0.00%	40	$523	No change
ZG Zillow Group Inc. Class A	0.00%	7	$521	No change
TAL Tal Education Group- ADR	0.00%	46	$515	No change
RYLD Global X Russell 2000 Cov Class	0.00%	34	$514	Add +3.0%
OUST Ouster Inc.	0.00%	19	$514	No change
ROIV Roivant Sciences Ltd.	0.00%	34	$514	Reduce -35.9%
CMS CMS Energy Corp.	0.00%	7	$513	No change
EGP Eastgroup Properties Inc.	0.00%	3	$508	No change
FMC FMC Corp.	0.00%	15	$504	Reduce -21.1%
GNRC Generac Holdings Inc.	0.00%	3	$502	No change
DVS Dolly Varden Silver Ltd.	0.00%	100	$501	No change
NTRA Natera Inc.	0.00%	3	$483	Reduce -25.0%
CLH Clean Harbors Inc.	0.00%	2	$464	No change
PEGA Pegasystems Inc.	0.00%	8	$460	No change
IPG Interpublic Group of Cos Inc.	0.00%	16	$447	No change
VNO Vornado Realty Trust	0.00%	11	$446	No change
PSQ HOLDINGS INC	0.00%	233	$445	No change
RBA RB Global Inc.	0.00%	4	$433	No change
DPZ Domino's Pizza Inc.	0.00%	1	$432	Reduce -50.0%
WCC Wesco International Inc.	0.00%	2	$423	No change
QS Quantumscape Corp.	0.00%	34	$419	New
EXEL Exelixis Inc.	0.00%	10	$413	No change
CPB The Campbell's Company	0.00%	13	$411	Add +160.0%
GEO The Geo Group Inc.	0.00%	20	$410	New
UHS Universal Health Services-B	0.00%	2	$409	Reduce -33.3%
U Unity Software Inc.	0.00%	10	$400	No change
MIDD Middleby Corp.	0.00%	3	$399	Reduce -40.0%
TXNM TXNM Energy Inc.	0.00%	7	$396	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$395	No change
STAG Stag Industrial Inc.	0.00%	11	$388	No change
TDOC Teladoc Health Inc.	0.00%	50	$387	No change
WB Weibo Corp.-Spon ADR	0.00%	31	$384	No change
LAZRQ Luminar Technologies Inc.	0.00%	200	$382	Reduce -1.5%
INVH Invitation Homes Inc.	0.00%	13	$381	No change
BPOP Popular Inc.	0.00%	3	$381	No change
LI Li Auto Inc. - ADR	0.00%	15	$380	No change
CVLT Commvault Systems Inc.	0.00%	2	$378	No change
ROBT First Trust Nasdaq Artificia	0.00%	7	$370	New
IMMR Immersion Corporation	0.00%	50	$367	New
ST Sensata Technologies Holdplc	0.00%	12	$367	No change
OBE Obsidian Energy Ltd.	0.00%	56	$366	No change
LNTH Lantheus Holdings Inc.	0.00%	7	$359	New
OGI Organigram Global Inc.	0.00%	175	$355	No change
COTY Coty Inc. Class A	0.00%	87	$351	Reduce -11.2%
SNSR Global X Internet of Things	0.00%	9	$351	New
SEIC Sei Investments Company	0.00%	4	$339	Reduce -20.0%
ATI Ati Inc.	0.00%	4	$325	No change
DUOL Duolingo	0.00%	1	$322	Reduce -50.0%
AGCO Agco Corp.	0.00%	3	$321	Reduce -94.3%
LAD Lithia Motors Inc.	0.00%	1	$316	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$313	No change
WAT Waters Corp.	0.00%	1	$300	Reduce -50.0%
MTN Vail Resorts Inc.	0.00%	2	$299	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$295	Add +33.3%
FTV Fortive Corp.	0.00%	6	$294	Reduce -62.5%
AVNS Avanos Medical Inc.	0.00%	25	$289	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	14	$287	Reduce -54.8%
SMG Scotts Miracle-Gro Co.	0.00%	5	$285	No change
MOD Modine Manufacturing Co.	0.00%	2	$284	No change
BWA Borgwarner Inc.	0.00%	6	$283	No change
LGOV First TR Long Duration O-ETF	0.00%	13	$283	Reduce -53.6%
BIO Bio-Rad Laboratories-A	0.00%	1	$280	No change
APPF Appfolio Inc. Class A	0.00%	1	$276	No change
CHPT Chargepoint Holdings Inc.	0.00%	25	$273	Reduce -3.5%
INFA Informatica Inc. Class A	0.00%	11	$273	No change
DVA Davita Inc.	0.00%	2	$266	Reduce -50.0%
GXO Gxo Logistics Inc.	0.00%	5	$264	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4	$263	Reduce -55.6%
COLM Columbia Sportswear Co.	0.00%	5	$262	No change
IHAK iShares Cybersecurity & Tech	0.00%	5	$262	New
LFUS Littelfuse Inc.	0.00%	1	$259	No change
SIRI Sirius XM Holdings Inc.	0.00%	11	$256	No change
LNWO Light & Wonder Inc.	0.00%	3	$252	No change
WING Wingstop Inc.	0.00%	1	$252	No change
VIK Viking Holdings Ltd.	0.00%	4	$249	No change
CRS Carpenter Technology	0.00%	1	$246	No change
TFX Teleflex Inc.	0.00%	2	$245	No change
ANGI Angi Inc.	0.00%	15	$244	New
GAP The Gap Inc.	0.00%	11	$235	No change
MRP Millrose Properties	0.00%	7	$235	No change
CNA Cna Financial Corp.	0.00%	5	$232	New
VRNS Varonis Systems Inc.	0.00%	4	$230	No change
CIVI Civitas Resources Inc.	0.00%	7	$228	No change
FLHY Franklin High Yield Corporat	0.00%	9	$221	New
HNST The Honest Co. Inc.	0.00%	60	$221	New
LSCC Lattice Semiconductor Corp.	0.00%	3	$220	No change
MAT Mattel Inc.	0.00%	13	$219	No change
PCVX Vaxcyte Inc.	0.00%	6	$216	Reduce -93.4%
ENPH Enphase Energy Inc.	0.00%	6	$212	Add +50.0%
PAYC Paycom Software Inc.	0.00%	1	$208	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4	$202	Reduce -60.0%
MLI Mueller Industries Inc.	0.00%	2	$202	No change
RMR RMR Group Inc./the - A	0.00%	13	$199	Add +8.3%
CWEN Clearway Energy Inc. Class C	0.00%	7	$198	No change
TPICQ Tpi Composites Inc.	0.00%	6,258	$194	No change
SNAP Snap Inc. Class A	0.00%	25	$193	No change
HQY Healthequity Inc.	0.00%	2	$190	No change
COLB Columbia Banking System Inc.	0.00%	7	$180	No change
DXC DXC Technology Co.	0.00%	13	$177	No change
TXG 10X Genomics Inc. Class A	0.00%	15	$175	New
WAL Western Alliance Bancorp	0.00%	2	$173	No change
K Kellanova	0.00%	2	$164	Add +100.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$162	Reduce -62.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	74	$161	Reduce -95.8%
VKTX Viking Therapeutics Inc.	0.00%	6	$158	Reduce -14.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2	$155	No change
PLUG Plug Power Inc.	0.00%	60	$140	No change
HRTX Heron Therapeutics Inc.	0.00%	110	$139	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	206	$139	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$139	No change
WTFC Wintrust Financial Corp.	0.00%	1	$132	No change
FLO Flowers Foods Inc.	0.00%	10	$131	Reduce -23.1%
ALV Autoliv Inc.	0.00%	1	$124	No change
XRAY Dentsply Sirona Inc.	0.00%	9	$114	Reduce -25.0%
AXTA Axalta Coating Systems Ltd.	0.00%	4	$114	Reduce -96.6%
FTXL First Trust Nasdaq Semicondu	0.00%	1	$112	New
TOST Toast Inc. Class A	0.00%	3	$110	No change
KYN Kayne Anderson Energy Infra	0.00%	9	$109	No change
FLS Flowserve Corp.	0.00%	2	$106	No change
PLNT Planet Fitness Inc. Class A	0.00%	1	$104	No change
ONL Orion Properties Inc.	0.00%	37	$100	No change
AM Antero Midstream Corp.	0.00%	5	$97	Reduce -83.3%
CHDN Churchill Downs Inc.	0.00%	1	$97	No change
MAC The Macerich Co.	0.00%	5	$89	No change
EDIT Editas Medicine Inc.	0.00%	25	$87	Reduce -50.0%
BYD Boyd Gaming Corp.	0.00%	1	$86	No change
SON Sonoco Products Co.	0.00%	2	$86	No change
PREDICTIVE ONCOLOGY INC	0.00%	6	$85	New
SCI Service Corp. International	0.00%	1	$83	No change
ACB Aurora Cannabis Inc.	0.00%	13	$77	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4	$77	Add +33.3%
CADE Cadence Bank	0.00%	2	$75	No change
CCC CCC Intelligent Solutions Ho	0.00%	8	$73	No change
PCOR Procore Technologies Inc.	0.00%	1	$73	No change
CGC Canopy Growth Corp.	0.00%	46	$67	Reduce -24.6%
TTEK Tetra Tech Inc.	0.00%	2	$67	Reduce -99.8%
JEF Jefferies Financial Group Inc.	0.00%	1	$65	No change
QUAD Quad Graphics Inc.	0.00%	10	$63	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1	$62	Reduce -88.9%
FOX Fox Corp. Class B	0.00%	1	$57	No change
NOV Nov Inc.	0.00%	4	$53	No change
ALK Alaska Air Group Inc.	0.00%	1	$50	No change
TCRT Alaunos Therapeutics Inc.	0.00%	19	$46	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$42	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$41	No change
ASM Avino Silver & Gold Mines	0.00%	7	$37	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	21	$33	No change
WSR Whitestone REIT	0.00%	2	$29	No change
WOLF Wolfspeed Inc.	0.00%	1	$29	New
CXW Corecivic Inc.	0.00%	1	$20	No change
HBI Hanesbrands Inc.	0.00%	3	$20	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$17	No change
PACS Pacs Group Inc.	0.00%	1	$14	New
BFLY Butterfly Network Inc.	0.00%	6	$12	New
FPI Farmland Partners Inc.	0.00%	1	$12	No change
UNIT Uniti Group Inc.	0.00%	2	$12	Reduce -17.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$10	No change
JBLU Jetblue Airways Corp.	0.00%	2	$10	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1	$9	No change
MRAM Everspin Technologies Inc.	0.00%	1	$9	No change
HFRO Highland Opport & Income	0.00%	1	$9	No change
BB Blackberry Ltd.	0.00%	1	$5	No change
QTTB Q32 Bio Inc.	0.00%	2	$4	No change
PAVM Pavmed Inc.	0.00%	5	$2	No change
SOWG Sow Good Inc.	0.00%	3	$2	No change
DLAPQ Delta Apparel Inc.	0.00%	4	$0	New
PTLE PTL Ltd. Class A	0.00%	1	$0	No change

Options reported separately and not counted above: XLF puts ($404K), META calls ($294K), SFM calls ($98K), ASML calls ($97K), NVDA calls ($93K), UNH calls ($69K), AMD calls ($65K), CLS calls ($49K), CE calls ($42K), PANW calls ($41K), PLTR calls ($36K), LULU calls ($36K), and 14 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $463K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11,958	$453K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	100	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28	$714	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,650	$129	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025


SHY iShares 1-3 Year Treasury Bo	Reduce -21.9%	0.79%	−0.36
SCHD Schwab US DVD Equity ETF	Reduce -3.3%	1.48%	−0.21
DFAU Dimensional US Core Equity M	Reduce -1.8%	2.34%	−0.17
ARCC Ares Capital Corp.	Reduce -83.6%	0.02%	−0.15
DFAS Dimensional US Small Cap ETF	Reduce -6.3%	1.13%	−0.15
BIZD Vaneck BDC Income ETF	Reduce -91.7%	0.01%	−0.13
MFIC Midcap Financial Investment	Reduce -91.1%	0.01%	−0.12
NJAN Innovator Growth 100 Power B	Reduce -11.3%	0.49%	−0.11
META Meta Platforms Inc. Class A	Reduce -1.3%	0.64%	−0.10
ZAUG Innov Eq Protect ETF - 1 Aug	Reduce -67.6%	0.04%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -30.1%	0.16%	−0.09
TBIL F/M US Treasury 3 Month Bill	Reduce -15.7%	0.25%	−0.09
CME Cme Group Inc.	Reduce -19.8%	0.17%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -40.2%	0.07%	−0.08
PM Philip Morris International	Reduce -0.6%	0.26%	−0.07
PNW Pinnacle West Capital	Reduce -93.4%	0.00%	−0.07
DGT SS SPDR Global Dow ETF	Reduce -37.8%	0.10%	−0.07
XOM Exxon Mobil Corp.	Reduce -3.3%	0.55%	−0.07
CSX CSX Corp.	Reduce -68.7%	0.03%	−0.07
MSTR Strategy Inc.	Reduce -13.8%	0.10%	−0.06
ABT Abbott Laboratories	Reduce -1.6%	0.32%	−0.06
OKE Oneok Inc.	Reduce -4.7%	0.14%	−0.05
VOX Vanguard Communication Servi	Reduce -13.6%	0.24%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -45.2%	0.04%	−0.05
XLK SS Technology Select Sector	Reduce -19.0%	0.17%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -8.3%	0.24%	−0.04
DFAI Dimensional International Co.	Reduce -5.7%	0.29%	−0.04
GLD SPDR Gold Shares	Reduce -5.4%	1.29%	−0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -31.3%	0.08%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -4.6%	0.21%	−0.04
CGCP Cap Group Core Plus Income	Reduce -19.2%	0.10%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -1.0%	0.25%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -16.9%	0.13%	−0.04
XLV SS Health Care Select Sector	Reduce -22.9%	0.08%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -16.5%	0.13%	−0.03
VZ Verizon Communications Inc.	Reduce -22.9%	0.07%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -12.9%	0.11%	−0.03
FBND Fidelity Total Bond ETF	Reduce -8.8%	0.14%	−0.03
MUB iShares National Muni Bond E	Reduce -13.7%	0.11%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -38.7%	0.04%	−0.03
HON Honeywell International Inc.	Reduce -3.3%	0.10%	−0.03
FDVV Fidelity High Dividend ETF	Reduce -2.0%	0.35%	−0.03
VYMI Vanguard Int High DVD YLD Inc.	Reduce -15.3%	0.11%	−0.03
LIN Linde PLC	Reduce -4.7%	0.16%	−0.03
IJAN Innovator International Deve	Reduce -0.2%	0.26%	−0.03
GILD Gilead Sciences Inc.	Reduce -1.8%	0.18%	−0.03
COF Capital One Financial Corp.	Reduce -0.6%	0.19%	−0.03
SYK Stryker Corp.	Reduce -3.5%	0.11%	−0.03
BBIN JPM Betabuilders Intl Eqty	Reduce -90.2%	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -8.7%	0.21%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


TWO RDS SHARED TR	Add +242.9%	1.11%	+0.75
IVV iShares Core S&P 500 ETF	Add +17.0%	4.89%	+0.47
PAAA Pgim Aaa Clo ETF	Add +662.9%	0.49%	+0.42
BND Vanguard Total Bond Market	Add +48.1%	1.30%	+0.31
AAPL Apple Inc.	Add +9.2%	1.70%	+0.27
SHOP Shopify Inc. Class A	Add +412.5%	0.32%	+0.26
IDEV iShares Core MSCI Dev MKTS	Add +35.4%	1.03%	+0.21
AMZN Amazon.com Inc.	Add +46.2%	0.72%	+0.16
PVAL Putnam Focused LRG Cap Value	Add +23.8%	1.19%	+0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +28.7%	0.90%	+0.14
VOO Vanguard S&P 500 ETF	Add +21.5%	0.92%	+0.12
VIOO Vanguard S&P Small-Cap 600 E	Add +27.6%	0.65%	+0.12
JPM JPMorgan Chase & Co.	Add +25.6%	0.62%	+0.10
VYM Vanguard High DVD Yield ETF	Add +17.9%	1.18%	+0.10
XLC SS Comm Select Sector SPDR	Add +31.5%	0.42%	+0.09
NVDA Nvidia Corp.	Add +2.0%	1.44%	+0.08
CVS CVS Health Corp.	Add +541.5%	0.09%	+0.08
IJH iShares Core S&P Midcap ETF	Add +16.9%	1.01%	+0.07
TMUS T-Mobile US Inc.	Add +2349.8%	0.08%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +23.6%	0.51%	+0.07
SCHM Schwab US Mid Cap ETF	Add +40.7%	0.29%	+0.07
CGXU Cap Group Intl Focus	Add +8.4%	1.72%	+0.06
VGIT Vanguard Intermediate-Term T	Add +33.1%	0.43%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.3%	0.35%	+0.06
CEFS Saba Opport Hedg Cef ETF-Usd	Add +45.9%	0.25%	+0.06
SEIX Virtus Seix Senior Loan ETF	Add +43.6%	0.27%	+0.06
JBBB Janus Henderson B-BBB Clo Et	Add +42.5%	0.26%	+0.05
EFA iShares MSCI Eafe ETF	Add +21.4%	0.51%	+0.05
BKLN Invesco Senior Loan ETF	Add +40.5%	0.27%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +32.7%	0.35%	+0.05
PFFA Virtus Infracap US Pref STCK	Add +34.6%	0.27%	+0.05
LQDH iShares Int Hedg Corp. BD ETF	Add +37.5%	0.26%	+0.05
FLBL Franklin Senior Loan ETF	Add +40.0%	0.26%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +78.2%	0.13%	+0.05
FLRT Pacer Aristotle Pacific Floa	Add +39.0%	0.26%	+0.05
JPST JPMorgan Ultra-Short Income	Add +16.3%	1.95%	+0.04
HYGH iShares Int Rate Hedg HY ETF	Add +35.5%	0.26%	+0.04
IEMG iShares Core MSCI Emerging	Add +16.9%	0.37%	+0.04
CNP Centerpoint Energy Inc.	Add +53.9%	0.13%	+0.04
JNJ Johnson & Johnson	Add +26.5%	0.15%	+0.04
ARDC Ares Dynamic Credit All	Add +35.7%	0.25%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.4%	0.34%	+0.04
IDV iShares International Select	Add +12.3%	0.85%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +3.2%	0.20%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +23.8%	0.09%	+0.03
CAT Caterpillar Inc.	Add +14.6%	0.18%	+0.03
CEG Constellation Energy	Add +49.6%	0.13%	+0.03
FE Firstenergy Corp.	Add +49.1%	0.09%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +6.7%	1.16%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.7%	1.20%	+0.03

Options Activity Q2 2025 → Q3 2025


XLF SS Financial Select Sector	put	Add +36.4%	7,500	$404K
META Meta Platforms Inc. Class A	call	Reduce -20.0%	400	$294K
GLD SPDR Gold Shares	put	Sold out	400	$122Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	200	$110Kbefore exit
SFM Sprouts Farmers Market Inc.	call	New	900	$98K
SE Sea Ltd.-ADR	call	Sold out	500	$80Kbefore exit
AMD Advanced Micro Devices	call	Add +33.3%	400	$65K
CLS Celestica Inc.	call	Reduce -33.3%	200	$49K
PANW Palo Alto Networks Inc.	call	New	200	$41K
MU Micron Technology Inc.	call	Sold out	300	$37Kbefore exit
CEG Constellation Energy	call	New	100	$33K
TSLA Tesla Inc.	call	Sold out	100	$32Kbefore exit
TTD Trade Desk Inc./the Class A	call	New	600	$29K
INTC Intel Corp.	call	Reduce -46.7%	800	$27K
SNOW Snowflake Inc.	call	Reduce -66.7%	100	$23K
AMBA Ambarella Inc.	call	Reduce -33.3%	200	$17K
OKTA Okta Inc.	call	New	100	$9K
SBUX Starbucks Corp.	call	New	100	$8K

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

Notes & Other Activity Q2 2025 → Q3 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	11,958	$453K
SYSB iShares Systematic Bond ETF	SYSTEMATIC BD ET	Sold out	0	$35before 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