AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q4 2025
Creator: AdvisorNet Financial, Inc
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), AdvisorNet Financial, Inc reported 2,211 stock positions worth $1.9 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 Q3 2025, it opened 137 new positions, sold out of 135, added to 907 and reduced 484. The biggest buy was iShares Semiconductor ETF (SOXX, shares +9283%) and the biggest sale Franklin Senior Loan ETF (FLBL, shares −94%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.9B (Q4 2025)
SEC Filing: 0001409362-26-000001 ↗ filed Jan 20, 2026

Holdings Value

Holdings 2,211 stocks · $1.9B


IVV iShares Core S&P 500 ETF	4.93%	135,021	$92.5M	Add +4.7%
DFAU Dimensional US Core Equity M	2.30%	921,164	$43.1M	Add +2.2%
DFIC Dimensional International Co.	2.02%	1,100,743	$37.9M	Add +1.8%
JPST JPMorgan Ultra-Short Income	2.00%	742,191	$37.5M	Add +9.2%
AGG iShares Core U.S. Aggregate	1.77%	331,574	$33.1M	Add +2.4%
AAPL Apple Inc.	1.74%	119,911	$32.6M	Add +1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.68%	1,068,173	$31.6M	Add +4.1%
MSFT Microsoft Corp.	1.61%	62,510	$30.2M	Add +1.1%
VEA Vanguard Ftse Developed ETF	1.58%	473,984	$29.6M	Add +3.0%
DFAC Dimensional US Core Equity 2	1.45%	687,201	$27.2M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	1.38%	77,046	$25.8M	Add +4.2%
NVDA Nvidia Corp.	1.34%	135,134	$25.2M	Reduce -0.6%
GLD SPDR Gold Shares	1.32%	62,542	$24.8M	Reduce -2.5%
BND Vanguard Total Bond Market	1.32%	333,884	$24.7M	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.30%	49,833	$24.3M	Add +13.0%
PVAL Putnam Focused LRG Cap Value	1.28%	528,175	$24.1M	Add +7.7%
SCHD Schwab US DVD Equity ETF	1.26%	861,205	$23.6M	Reduce -9.8%
CGGR Cap Group Growth Equity	1.23%	517,700	$23.0M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	1.16%	403,887	$21.7M	Add +7.0%
TWO RDS SHARED TR	1.15%	2,300,059	$21.6M	Add +10.0%
DFEM Dimensional Emrg MRKT Core	1.14%	649,188	$21.5M	Add +2.7%
IJH iShares Core S&P Midcap ETF	1.10%	312,949	$20.7M	Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	30,060	$20.5M	Add +4.8%
VYM Vanguard High DVD Yield ETF	1.08%	141,732	$20.3M	Reduce -4.0%
IDEV iShares Core MSCI Dev MKTS	1.08%	244,863	$20.2M	Add +8.5%
DFAS Dimensional US Small Cap ETF	1.06%	285,119	$19.9M	Reduce -2.1%
SCHO Schwab Short-Term US Treas	1.03%	790,290	$19.3M	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.95%	222,100	$17.8M	Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.92%	59,473	$17.3M	Add +9.6%
VOO Vanguard S&P 500 ETF	0.90%	27,001	$16.9M	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.90%	153,207	$16.9M	Add +4.0%
IDV iShares International Select	0.89%	422,823	$16.7M	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.87%	285,063	$16.3M	Add +7.2%
QQQ Invesco QQQ Trust Series 1	0.78%	23,853	$14.7M	Add +2.3%
AMZN Amazon.com Inc.	0.73%	59,203	$13.7M	Add +2.5%
PAAA Pgim Aaa Clo ETF	0.70%	258,014	$13.2M	Add +54.3%
VIOO Vanguard S&P Small-Cap 600 E	0.69%	116,735	$13.0M	Add +12.6%
SHY iShares 1-3 Year Treasury Bo	0.66%	150,381	$12.5M	Reduce -10.2%
JPM JPMorgan Chase & Co.	0.59%	34,636	$11.2M	Add +0.3%
BOND PIMCO Active Bond Exchange-T	0.59%	118,958	$11.1M	Add +4.7%
EFA iShares MSCI Eafe ETF	0.57%	111,379	$10.7M	Add +15.4%
DFSV Dimensional US Small Cap Val	0.57%	322,866	$10.6M	Add +2.5%
XOM Exxon Mobil Corp.	0.56%	86,532	$10.4M	Add +1.4%
META Meta Platforms Inc. Class A	0.55%	15,739	$10.4M	Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.55%	236,177	$10.3M	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.52%	37,724	$9.7M	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.48%	156,525	$9.1M	Reduce -10.4%
XLC SS Comm Select Sector SPDR	0.48%	76,339	$9.0M	Add +21.1%
WTRG Essential Utilities Inc.	0.48%	232,963	$8.9M	Add +130.1%
DUHP Dimensional US High Profi Et	0.48%	234,763	$8.9M	Add +1.2%
IAU iShares Gold Trust	0.43%	100,187	$8.1M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.42%	131,110	$7.9M	Add +4.8%
GOOGL Alphabet Inc. Class A	0.42%	25,021	$7.8M	Reduce -2.0%
NJAN Innovator Growth 100 Power B	0.42%	141,981	$7.8M	Reduce -12.7%
TSLA Tesla Inc.	0.41%	17,019	$7.7M	Reduce -3.1%
SOXX iShares Semiconductor ETF	0.40%	24,678	$7.4M	Add +9283.3%
IEMG iShares Core MSCI Emerging	0.37%	102,996	$6.9M	Add +4.9%
FDVV Fidelity High Dividend ETF	0.36%	118,781	$6.7M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	21,726	$6.6M	Add +0.7%
HYGH iShares Int Rate Hedg HY ETF	0.35%	76,090	$6.6M	Add +42.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	70,853	$6.5M	Add +4.5%
ARDC Ares Dynamic Credit All	0.34%	485,021	$6.5M	Add +52.0%
COST Costco Wholesale Corp.	0.34%	7,472	$6.4M	Add +20.9%
PFFA Virtus Infracap US Pref STCK	0.34%	295,733	$6.4M	Add +37.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.34%	275,727	$6.4M	Add +42.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.34%	173,464	$6.3M	Add +8.0%
BKLN Invesco Senior Loan ETF	0.33%	298,955	$6.3M	Add +31.7%
REM iShares Mortgage Real Estate	0.33%	281,893	$6.3M	New
SHOP Shopify Inc. Class A	0.32%	37,682	$6.1M	Add +0.0%
JBBB Janus Henderson B-BBB Clo Et	0.32%	124,765	$6.0M	Add +28.7%
DFCF Dimensional Core Fixed Inc.	0.30%	133,858	$5.7M	Add +19.8%
SEIX Virtus Seix Senior Loan ETF	0.30%	241,859	$5.6M	Add +21.3%
GOOG Alphabet Inc. Class C	0.30%	17,872	$5.6M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.30%	9,578	$5.6M	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.29%	182,913	$5.5M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	10,905	$5.5M	Add +3.1%
JMUB JPMorgan Municipal ETF	0.29%	108,239	$5.5M	Add +121.8%
GE General Electric filed as GE AEROSPACE	0.29%	17,453	$5.4M	Reduce -0.4%
DFGR Dim Global Real Estate ETF	0.29%	203,243	$5.4M	Add +3.6%
ABT Abbott Laboratories	0.28%	42,568	$5.3M	Add +0.6%
ARKW ARK Next Generation Technolo	0.28%	35,067	$5.2M	Add +34.1%
AVGO Broadcom Inc.	0.26%	14,252	$4.9M	Reduce -1.2%
DFAI Dimensional International Co.	0.26%	128,254	$4.9M	Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	41,491	$4.8M	Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF	0.26%	41,963	$4.8M	Add +7.5%
SCHF Schwab Intl Equity ETF	0.24%	185,125	$4.5M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.24%	9,324	$4.4M	Reduce -2.4%
PM Philip Morris International	0.23%	27,437	$4.4M	Reduce -1.7%
CARR Carrier Global Corp.	0.23%	81,205	$4.3M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.22%	55,714	$4.2M	Add +17.5%
BNDX Vanguard Total Intl Bond ETF	0.22%	86,691	$4.2M	Reduce -1.0%
IJAN Innovator International Deve	0.22%	112,520	$4.1M	Reduce -14.9%
JCI Johnson Controls Internation	0.22%	33,887	$4.1M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.21%	8,183	$4.0M	Add +1.2%
CAT Caterpillar Inc.	0.20%	6,715	$3.8M	Add +0.8%
COF Capital One Financial Corp.	0.20%	15,837	$3.8M	Reduce -0.9%
MMM 3M Co.	0.20%	23,896	$3.8M	Add +1.8%
IXUS iShares Core Intl Stock ETF	0.20%	44,381	$3.8M	Add +8.4%
KJAN Innovator U.S. Small Cap Pow	0.20%	89,575	$3.7M	Reduce -10.5%
FTMN FR Minnesota Muni Inc. ETF	0.20%	417,829	$3.7M	New
NOC Northrop Grumman Corp.	0.20%	6,445	$3.7M	Reduce -3.4%
WMT Walmart Inc.	0.20%	32,882	$3.7M	Add +2.8%
FLOT iShares Floating Rate Bond E	0.19%	69,600	$3.5M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.19%	28,518	$3.5M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.18%	129,478	$3.5M	Add +310.9%
IHE iShares US Pharmaceuticals E	0.18%	40,010	$3.4M	New
UNH Unitedhealth Group Inc.	0.18%	10,280	$3.4M	Reduce -4.3%
RTX RTX Corp.	0.18%	18,068	$3.3M	Add +0.1%
CGMU Cap Group Municipal Income	0.17%	119,687	$3.3M	Add +19.0%
TCHP T Rowe Price Blue Chip Growt	0.17%	65,062	$3.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	15,240	$3.2M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	16,782	$3.2M	Reduce -9.0%
CEG Constellation Energy	0.17%	9,027	$3.2M	Add +29.5%
JNJ Johnson & Johnson	0.17%	15,322	$3.2M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.17%	34,613	$3.1M	Add +41.0%
CME Cme Group Inc.	0.16%	11,285	$3.1M	Reduce -1.3%
XLK SS Technology Select Sector	0.16%	21,284	$3.1M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.16%	20,429	$3.0M	Add +0.1%
IWM iShares Russell 2000 ETF	0.16%	12,275	$3.0M	Add +8.2%
RSP Invesco S&P 500 Equal Weight	0.16%	15,688	$3.0M	Add +2.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.16%	122,175	$3.0M	Add +46.0%
PEY Invesco High Yield Equity Di	0.16%	145,499	$3.0M	Reduce -28.6%
HEFA Isha Curr Hedged MSCI Eafe	0.16%	70,980	$2.9M	Reduce -3.4%
JMHI JPMorgan High Yield Municpl	0.16%	58,405	$2.9M	Add +13.9%
BBUS JPMorgan Betabuilders US Equ	0.16%	23,763	$2.9M	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	50,054	$2.9M	Add +6.3%
TBIL F/M US Treasury 3 Month Bill	0.15%	57,696	$2.9M	Reduce -34.6%
MA Mastercard Inc. Class A	0.15%	5,003	$2.9M	Add +2.1%
PG The Procter & Gamble Co.	0.15%	19,623	$2.8M	Add +6.5%
TEL Te Connectivity PLC	0.15%	12,346	$2.8M	Reduce -0.6%
IWY iShares Russell Top 200 Grow	0.15%	9,962	$2.8M	Add +4.3%
DES Wisdomtree US Smallcap Divid	0.15%	82,183	$2.7M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.15%	15,378	$2.7M	Reduce -20.7%
BTI British American Tob-SP ADR	0.15%	48,237	$2.7M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.14%	70,770	$2.7M	Add +17.5%
SCHX Schwab US Large-Cap ETF	0.14%	99,858	$2.7M	Add +18.2%
GSST Goldman Sachs Ultra Short Bo	0.14%	53,037	$2.7M	Add +20.9%
LLY Eli Lilly & Co.	0.14%	2,411	$2.6M	Add +4.3%
JAAA Janus Henderson Aaa Clo ETF	0.14%	50,940	$2.6M	Add +13.2%
LIN Linde PLC	0.14%	6,028	$2.6M	Reduce -0.1%
FBND Fidelity Total Bond ETF	0.13%	54,866	$2.5M	Add +6.0%
VONE Vanguard Russell 1000	0.13%	8,167	$2.5M	Reduce -10.3%
APH Amphenol Corp. Class A	0.13%	18,660	$2.5M	Reduce -12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	49,187	$2.5M	Add +126.2%
V Visa Inc. Class A	0.13%	7,050	$2.5M	Add +3.0%
PAPR Innovator U.S. Equity Power	0.13%	62,686	$2.5M	Reduce -1.6%
OKE Oneok Inc.	0.13%	32,811	$2.4M	Reduce -5.5%
QQQM Invesco Nasdaq 100 ETF	0.13%	9,501	$2.4M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	53,547	$2.4M	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	49,488	$2.3M	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	39,542	$2.2M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	6,964	$2.2M	Reduce -1.3%
IYW iShares Ustechnology ETF	0.12%	10,870	$2.2M	Add +5.9%
AZN Astrazeneca PLC-Spons ADR	0.11%	23,167	$2.1M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.11%	39,418	$2.1M	Add +7.0%
RDVY First Trust Rising Dividend	0.11%	30,405	$2.1M	Add +7.8%
DFAE Dimensional Emerging Core Eq	0.11%	63,746	$2.1M	Add +0.8%
MELI MercadoLibre Inc.	0.11%	1,028	$2.1M	Add +8.8%
XLI SS Industrial Select Sector	0.11%	13,344	$2.1M	Add +276.6%
BUFZ FT Vest Laddered Moderate Bu	0.11%	77,431	$2.1M	Add +308.4%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	22,735	$2.0M	Add +1.2%
MUB iShares National Muni Bond E	0.11%	18,956	$2.0M	Add +7.3%
SPEM State Street SP PTF Em ETF	0.11%	43,263	$2.0M	Reduce -0.4%
GEHC GE Healthcare Technology	0.11%	24,679	$2.0M	Add +0.3%
DFIS Dimensional International SM	0.11%	60,792	$2.0M	Add +0.7%
HD Home Depot Inc.	0.11%	5,793	$2.0M	Add +3.1%
WTAI Wisdomtree AI and Innovation	0.11%	68,065	$2.0M	Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U	0.11%	26,835	$2.0M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,543	$1.9M	Add +1.3%
CVX Chevron Corp.	0.10%	12,713	$1.9M	Add +5.7%
TCAF T Rowe PRC Cap Appreciation	0.10%	50,550	$1.9M	Add +11.9%
FLMI Franklin Dynamic Municipal B	0.10%	77,507	$1.9M	Add +102.8%
IQLT iShares MSCI International Q	0.10%	42,327	$1.9M	Reduce -5.4%
GOVT iShares US Treasury Bond ETF	0.10%	83,159	$1.9M	Add +3.3%
DGT SS SPDR Global Dow ETF	0.10%	11,446	$1.9M	Add +1.5%
FE Firstenergy Corp.	0.10%	42,274	$1.9M	Add +18.8%
GEV GE Vernova Inc.	0.10%	2,895	$1.9M	Add +41.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	35,735	$1.9M	Add +106.7%
PJAN Innovator U.S. Equity Power	0.10%	40,065	$1.9M	Reduce -18.4%
VIG Vanguard Dividend Apprec ETF	0.10%	8,548	$1.9M	Add +117.7%
IR Ingersoll-Rand Inc.	0.10%	23,593	$1.9M	Add +15.6%
UBER Uber Technologies Inc.	0.10%	22,309	$1.8M	Add +40.0%
IWB iShares Russell 1000 ETF	0.10%	4,860	$1.8M	Reduce -1.9%
CGCP Cap Group Core Plus Income	0.10%	79,923	$1.8M	Add +1.2%
SYK Stryker Corp.	0.10%	5,118	$1.8M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.10%	8,475	$1.8M	Add +3.9%
VONG Vanguard Russell 1000 Growth	0.09%	14,583	$1.8M	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.09%	14,846	$1.8M	Reduce -17.9%
ETN Eaton Corp. PLC	0.09%	5,549	$1.8M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.09%	37,468	$1.8M	Reduce -9.7%
AMGN Amgen Inc.	0.09%	5,374	$1.8M	Add +3.7%
AES AES Corp.	0.09%	118,491	$1.7M	Add +20.9%
CGCB Cap Group Core Bond	0.09%	63,479	$1.7M	Add +153.7%
ORCL Oracle Corp.	0.09%	8,623	$1.7M	Add +1.4%
WFC Wells Fargo & Co.	0.09%	18,004	$1.7M	Reduce -0.5%
UITB Victoryshares Core Intermedi	0.09%	35,106	$1.7M	Reduce -0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	46,780	$1.7M	Add +40.5%
CVS CVS Health Corp.	0.09%	20,810	$1.7M	Reduce -3.1%
HON Honeywell International Inc.	0.09%	8,445	$1.6M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.09%	13,063	$1.6M	Reduce -0.1%
XLV SS Health Care Select Sector	0.09%	10,369	$1.6M	Reduce -2.5%
MCD McDonald's Corp.	0.08%	4,992	$1.5M	Add +2.8%
LOW Lowe's Cos Inc.	0.08%	6,112	$1.5M	Reduce -2.2%
ABBV Abbvie Inc.	0.08%	6,386	$1.5M	Add +5.0%
GS Goldman Sachs Group Inc.	0.08%	1,621	$1.4M	Add +4.2%
SDVY First Trust Smid Cap Rising	0.08%	37,078	$1.4M	Add +4.6%
NEE Nextera Energy Inc.	0.08%	17,602	$1.4M	Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	7,931	$1.4M	Add +0.4%
XEL Xcel Energy Inc.	0.07%	19,036	$1.4M	Add +5.3%
EXAS Exact Sciences Corp.	0.07%	13,801	$1.4M	Reduce -16.6%
BKH Black Hills Corp.	0.07%	19,955	$1.4M	Add +0.1%
AMD Advanced Micro Devices	0.07%	6,416	$1.4M	Reduce -8.9%
CSCO Cisco Systems Inc.	0.07%	17,813	$1.4M	Add +5.0%
BX Blackstone Inc.	0.07%	8,901	$1.4M	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	22,568	$1.4M	Reduce -6.3%
DE Deere & Co.	0.07%	2,898	$1.3M	Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	49,456	$1.3M	Reduce -4.3%
PSEP Innovator U.S. Equity Power	0.07%	30,670	$1.3M	No change
NFLX Netflix Inc.	0.07%	14,291	$1.3M	Reduce -1.7%
IHI iShares U.S. Medical Devices	0.07%	21,527	$1.3M	Add +394.1%
SCHG Schwab US Large-Cap Growth	0.07%	40,974	$1.3M	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	30,808	$1.3M	Add +125.0%
MO Altria Group Inc.	0.07%	22,400	$1.3M	Add +6.0%
PNC PNC Financial Services Group	0.07%	6,047	$1.3M	Add +1.1%
VONV Vanguard Russell 1000 Value	0.07%	13,586	$1.3M	Add +1.2%
FVD First Trust Value Line DVD	0.07%	26,543	$1.2M	Reduce -5.0%
VZ Verizon Communications Inc.	0.06%	29,326	$1.2M	Reduce -0.2%
NAPR Innovator Growth 100 Power B	0.06%	22,166	$1.2M	No change
MRK Merck & Co. Inc.	0.06%	11,296	$1.2M	Reduce -5.4%
GJUN FT Vest US Equity Moderate B	0.06%	29,965	$1.2M	No change
PKG Packaging Corp. of America	0.06%	5,729	$1.2M	Add +6.3%
KMI Kinder Morgan Inc.	0.06%	42,836	$1.2M	Add +8.8%
EXC Exelon Corp.	0.06%	27,010	$1.2M	Add +5.5%
SPGI S&P Global Inc.	0.06%	2,248	$1.2M	Add +0.4%
DFSU Dimensional US Sus CORE1 ETF	0.06%	26,876	$1.2M	Add +2.0%
KO The Coca-Cola Co.	0.06%	16,611	$1.2M	Add +4.1%
ALL Allstate Corp.	0.06%	5,483	$1.1M	Add +0.1%
TDG Transdigm Group Inc.	0.06%	857	$1.1M	Add +5.5%
GD General Dynamics Corp.	0.06%	3,383	$1.1M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	0.06%	13,274	$1.1M	Add +2.0%
SO The Southern Co.	0.06%	13,003	$1.1M	Add +22.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.06%	37,141	$1.1M	Add +148.0%
CR Crane Co.	0.06%	6,123	$1.1M	Add +4.7%
LRCX Lam Research Corp.	0.06%	6,569	$1.1M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	10,527	$1.1M	Add +2.7%
PEP Pepsico Inc.	0.06%	7,816	$1.1M	Add +1.1%
C Citigroup Inc.	0.06%	9,611	$1.1M	Reduce -2.3%
PWR Quanta Services Inc.	0.06%	2,608	$1.1M	Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	19,912	$1.1M	Add +2.2%
PH Parker Hannifin Corp.	0.06%	1,242	$1.1M	Reduce -11.7%
HOOD Robinhood Markets Inc. Class A	0.06%	9,358	$1.1M	Reduce -12.7%
MOAT Vaneck Morningstar Wide Moat	0.06%	10,102	$1.0M	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.06%	36,699	$1.0M	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.06%	8,695	$1.0M	Add +10.4%
EMB iShares JP Morgan Usd Emergi	0.06%	10,795	$1.0M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,268	$1.0M	Add +3.1%
ANFIELD US EQUITY SECTOR ROT	0.05%	60,329	$1.0M	Add +16.0%
SLV iShares Silver Trust	0.05%	15,631	$1.0M	Add +163.2%
EJAN Innovator Emerging Markets P	0.05%	29,708	$1.0M	No change
IMCG iShares Morningstar Mid-Cap	0.05%	12,282	$981K	Add +0.2%
KBWB Invesco KBW Bank ETF	0.05%	11,522	$971K	Reduce -23.4%
IWO iShares Russell 2000 Growth	0.05%	2,985	$964K	Add +6.3%
ICE Intercontinental Exchange Inc.	0.05%	5,916	$958K	Reduce -19.5%
VTIP Vanguard Short-Term Tips	0.05%	19,281	$954K	Add +1.9%
PFE Pfizer Inc.	0.05%	37,835	$942K	Add +6.1%
FBCV Fidelity Blue Chip Value ETF	0.05%	26,350	$940K	Add +221.8%
MS Morgan Stanley	0.05%	5,281	$938K	Add +3.4%
PHYS Sprott Physical Gold Trust	0.05%	28,290	$934K	Add +103.9%
SHW The Sherwin-Williams Co.	0.05%	2,860	$927K	Reduce -5.8%
FTCS First Trust Capital Strength	0.05%	10,007	$926K	Add +2.1%
PDEC Innovator U.S. Equity Power	0.05%	21,264	$922K	Add +23.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.05%	34,521	$921K	No change
JCPB JPMorgan Core Plus Bond ETF	0.05%	19,302	$914K	Add +24.4%
DFUS Dimensional US Eq MKT ETF	0.05%	12,211	$906K	Add +0.1%
GSK GSK PLC-Spon ADR	0.05%	18,458	$905K	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	9,175	$889K	Add +2.3%
XLF SS Financial Select Sector	0.05%	16,093	$881K	Add +0.2%
SCHV Schwab US Large-Cap Value	0.05%	29,193	$864K	Reduce -4.4%
IWD iShares Russell 1000 Value E	0.05%	4,108	$864K	Reduce -3.0%
VT Vanguard Tot World STK ETF	0.05%	6,079	$857K	Add +11.8%
COIN Coinbase Global Inc. Class A	0.05%	3,779	$855K	Reduce -12.1%
ACGL Arch Capital Group Ltd.	0.05%	8,841	$848K	Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	18,700	$845K	Add +5.8%
SCHB Schwab US Broad Market ETF	0.04%	31,933	$838K	Reduce -3.9%
JIRE JPMorgan Int Res Enh Eqty	0.04%	11,124	$833K	Add +5.2%
SPAB SS SPDR P Agg Bond ETF	0.04%	32,332	$833K	Reduce -0.1%
MLPA Global X MLP ETF	0.04%	17,114	$828K	Add +951.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	23,038	$827K	Add +19.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	23,612	$822K	Reduce -0.3%
NXP Nuveen Select Tax-Free Inc.	0.04%	57,660	$813K	Reduce -1.8%
THYF T Rowe Price US High Yield	0.04%	15,540	$812K	Add +4.9%
MDT Medtronic PLC	0.04%	8,452	$812K	Add +6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	10,013	$807K	Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	11,899	$802K	Add +4.2%
MPB Mid Penn Bancorp Inc.	0.04%	25,866	$802K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.04%	17,128	$783K	Reduce -0.2%
DUK Duke Energy Corp.	0.04%	6,615	$775K	Add +3.6%
T AT&T Inc.	0.04%	31,162	$774K	Add +7.2%
ETH Grayscale Ethereum Staking M	0.04%	27,168	$762K	Add +8.1%
UFEB Innovator U.S. Equity Ultra	0.04%	20,570	$757K	No change
STX Seagate Technology Holdings	0.04%	2,739	$754K	Reduce -8.0%
POCT Innovator U.S. Equity Power	0.04%	17,158	$754K	Add +7.2%
ECG Everus Construction Group	0.04%	8,770	$750K	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.04%	7,434	$740K	Reduce -2.4%
PNOV Innovator U.S. Equity Power	0.04%	17,674	$738K	Add +754.2%
SPMO Invesco S&P 500 Momentum ETF	0.04%	6,166	$736K	Add +543.6%
NNOV Innovator G-100 PB ETF - Nov	0.04%	25,633	$736K	New
CB Chubb Ltd.	0.04%	2,351	$734K	Reduce -3.9%
ACA Arcosa Inc.	0.04%	6,863	$730K	No change
AOR iShares Core 60/40 Balanced	0.04%	11,163	$726K	Add +2.9%
AOA iShares Core 80/20 Aggressiv	0.04%	8,095	$725K	Reduce -7.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	9,505	$725K	Reduce -5.3%
CBOE Cboe Global Markets Inc.	0.04%	2,879	$723K	Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	17,940	$722K	Add +7.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.04%	26,989	$721K	Reduce -1.5%
SCMB Schwab Municipal Bond ETF	0.04%	27,698	$714K	Reduce -4.2%
FN Fabrinet	0.04%	1,558	$709K	Add +8.9%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	24,383	$708K	Add +26.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,322	$701K	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,494	$700K	Reduce -25.6%
FISV Fiserv Inc.	0.04%	10,379	$697K	Reduce -3.8%
NOCT Innovator Growth-100 Power B	0.04%	12,004	$695K	Add +413.0%
IWS iShares Russell Mid-Cap Valu	0.04%	4,925	$695K	Reduce -5.1%
ZJUL Innovator Edp ETF 1 YR July	0.04%	23,891	$694K	No change
APP AppLovin Corp. Class A	0.04%	1,030	$694K	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	13,733	$691K	Reduce -35.6%
SGOV iShares 0-3 Month Treasury B	0.04%	6,850	$688K	Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	14,432	$672K	Add +11.4%
TBUX T Rowe Price Ultra Short-Ter	0.04%	13,434	$670K	Reduce -19.9%
HFSI Hartfor Strateg Income ETF-U	0.04%	18,750	$665K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,087	$655K	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.03%	6,088	$655K	Reduce -0.1%
TER Teradyne Inc.	0.03%	3,375	$653K	Add +503.8%
ISRG Intuitive Surgical Inc.	0.03%	1,151	$652K	Reduce -3.0%
JGRO JPMorgan Active Growth ETF	0.03%	7,021	$652K	Add +2.2%
IAPR Innovator International Deve	0.03%	21,114	$651K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	5,713	$650K	Reduce -9.6%
DFSI Dimensional Int Sus COR1 ETF	0.03%	15,140	$649K	Add +1.0%
BITQ Bitwise Crypto Indu Inno ETF	0.03%	32,313	$644K	New
OEF iShares S&P 100 ETF	0.03%	1,863	$639K	Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,272	$634K	Add +2.1%
MSTR Strategy Inc.	0.03%	4,146	$630K	Reduce -23.2%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	11,883	$627K	Add +14.8%
MU Micron Technology Inc.	0.03%	2,191	$625K	Reduce -2.8%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	22,195	$622K	No change
BYLD iShares Yield Optimized Bond	0.03%	27,307	$622K	Add +0.2%
MKL Markel Group Inc.	0.03%	288	$619K	Add +3.6%
NJUL Innovator Growth 100 Power B	0.03%	8,435	$613K	Reduce -20.1%
XLE SS Energy Select Sector	0.03%	13,689	$612K	Add +3.8%
SGOL Abrdn Physical Gold Shares	0.03%	14,784	$607K	Add +7.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	11,972	$604K	Reduce -1.9%
KAPR Innovator U.S. Small Cap Pow	0.03%	17,167	$603K	Add +0.1%
ADBE Adobe Inc.	0.03%	1,714	$600K	Reduce -10.2%
GLW Corning Inc.	0.03%	6,635	$581K	Add +9.1%
ESGU iShares ESG Aware MSCI USA	0.03%	3,899	$581K	Add +6.6%
BLK BlackRock Inc.	0.03%	542	$580K	Reduce -3.6%
RDDT Reddit Inc. Class A	0.03%	2,523	$580K	Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	34,523	$578K	Reduce -1.7%
SNPS Synopsys Inc.	0.03%	1,224	$575K	Add +7.4%
QCOM Qualcomm Inc.	0.03%	3,344	$572K	Add +2.0%
BSX Boston Scientific Corp.	0.03%	5,873	$560K	Add +10.4%
AMAT Applied Materials Inc.	0.03%	2,174	$559K	Reduce -6.2%
TRUP Trupanion Inc.	0.03%	14,760	$552K	Add +3.9%
WM Waste Management Inc.	0.03%	2,496	$548K	Add +0.0%
FMHI First Trust Municipal High I	0.03%	11,349	$544K	Reduce -1.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	8,038	$544K	Add +2.1%
AIQ Global X Art Intel & Tech	0.03%	10,647	$542K	Add +1.1%
VTWV Vanguard Russell 2000 Value	0.03%	3,365	$538K	Add +11.4%
BJAN Innovator U.S. Equity Buffer	0.03%	9,775	$538K	No change
SMH Vaneck Semiconductor ETF	0.03%	1,492	$537K	Reduce -2.0%
BJUN Innovator U.S. Equity Buffer	0.03%	11,479	$537K	No change
ISEP Innovator Intl Dev Eq Power	0.03%	16,239	$529K	No change
CTAS Cintas Corp.	0.03%	2,772	$521K	Add +4.3%
OSK Oshkosh Corp.	0.03%	4,144	$521K	Add +0.1%
STLD Steel Dynamics Inc.	0.03%	3,065	$519K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	9,609	$518K	Reduce -1.8%
ITA iShares U.S. Aerospace & Def	0.03%	2,408	$517K	Add +8.1%
NOBL Proshares S&P 500 Dividend A	0.03%	4,950	$515K	Reduce -4.8%
KNOV Inn US SML CP Pow B ETF - No	0.03%	18,003	$513K	New
VGT Vanguard Info Tech ETF	0.03%	676	$510K	Add +89.4%
JAVA JPMorgan Active Value ETF	0.03%	7,093	$509K	Add +1.8%
ACN Accenture PLC Class A	0.03%	1,877	$504K	Add +11.4%
USB US Bancorp	0.03%	9,330	$498K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.03%	2,380	$498K	Add +49.2%
TXN Texas Instruments Inc.	0.03%	2,865	$497K	Add +5.1%
PRU Prudential Financial Inc.	0.03%	4,398	$496K	Add +1.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	3,983	$495K	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	460	$492K	Add +0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	20,966	$489K	No change
INOV Inno Int Dev Power Buff Nov	0.03%	14,125	$488K	Add +1266.0%
GRAB Grab Holdings Ltd. Class A	0.03%	96,963	$484K	Reduce -16.8%
BUFF Innovator Laddered Allocatio	0.03%	9,698	$484K	Reduce -4.5%
CSX CSX Corp.	0.03%	13,327	$483K	Reduce -7.8%
TRV The Travelers Cos Inc.	0.03%	1,665	$483K	Add +12.3%
MOH Molina Healthcare Inc.	0.03%	2,781	$483K	Reduce -16.2%
EAPR Innovator Emerging Markets P	0.03%	16,160	$480K	No change
VSS Vanguard Ftse All Wo X-US SC	0.03%	3,348	$480K	Add +9.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	15,833	$478K	Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,267	$477K	Reduce -6.7%
TSCO Tractor Supply Company	0.03%	9,535	$477K	Reduce -4.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	13,985	$475K	No change
HIG Hartford Insurance Group Inc.	0.03%	3,415	$471K	Add +0.3%
UNP Union Pacific Corp.	0.02%	2,005	$464K	Reduce -6.3%
MBB iShares MBS ETF	0.02%	4,854	$462K	Add +1.6%
KR Kroger Co.	0.02%	7,389	$462K	Add +0.8%
LVHI Franklin International Low V	0.02%	12,500	$460K	Add +6.6%
WWD Woodward Inc.	0.02%	1,508	$456K	Reduce -4.9%
ENB Enbridge Inc.	0.02%	9,429	$451K	Add +20.5%
EFV iShares MSCI Eafe Value ETF	0.02%	6,279	$448K	Reduce -7.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	7,362	$448K	Add +3.2%
XLB SS Materials Select Sector	0.02%	9,871	$448K	Reduce -4.7%
APG Api Group Corp.	0.02%	11,679	$447K	No change
HELO JPMorgan Hedged Equity ETF	0.02%	6,720	$446K	Reduce -4.8%
KNF Knife River Corp.	0.02%	6,329	$445K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.02%	4,602	$443K	Add +10.1%
DGRO iShares Core Dividend Growth	0.02%	6,374	$442K	Add +1.5%
RSG Republic Services Inc.	0.02%	2,086	$442K	Reduce -0.4%
CEF Sprott Physical Gold and Sil	0.02%	9,650	$442K	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.02%	3,709	$436K	Add +8.7%
CNQ Canadian Natural Resources	0.02%	12,834	$434K	Add +33.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	6,603	$433K	New
AEP American Electric Power	0.02%	3,738	$431K	Add +2.0%
CASY Casey's General Stores Inc.	0.02%	774	$428K	Add +6.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	4,537	$427K	Reduce -9.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	13,039	$427K	Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	10,273	$426K	Reduce -0.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	7,600	$424K	Add +33.9%
AWI Armstrong World Industries	0.02%	2,206	$422K	Add +0.1%
ENTG Entegris Inc.	0.02%	5,002	$421K	No change
CRM Salesforce Inc.	0.02%	1,571	$416K	Reduce -3.3%
IYG iShares U.S. Financial Servi	0.02%	4,475	$413K	Reduce -88.2%
LNG Cheniere Energy Inc.	0.02%	2,109	$410K	Add +36.2%
GM General Motors Co.	0.02%	5,031	$409K	Reduce -2.0%
BA The Boeing Co.	0.02%	1,883	$409K	Add +4.4%
HCA HCA Healthcare Inc.	0.02%	866	$404K	Add +6.1%
BSV Vanguard Short-Term Bond ETF	0.02%	5,108	$403K	Reduce -1.7%
TTE Totalenergies SE	0.02%	6,139	$402K	Reduce -1.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	7,307	$394K	Reduce -20.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	4,164	$392K	Add +5.0%
JPIE JPMorgan Income ETF	0.02%	8,464	$392K	Add +2.0%
WEC WEC Energy Group Inc.	0.02%	3,708	$391K	Add +1.3%
SILJ Amplify Junior Silver Miners	0.02%	14,100	$390K	Add +41.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	5,459	$390K	Add +5.0%
DTE DTE Energy Company	0.02%	3,013	$389K	Add +23.7%
SPOT Spotify Technology SA	0.02%	668	$388K	Reduce -30.0%
COP Conocophillips	0.02%	4,131	$387K	Add +2.4%
TGT Target Corp.	0.02%	3,940	$385K	Reduce -7.6%
IWP iShares Russell Mid-Cap Grow	0.02%	2,788	$382K	Add +15.3%
MINT PIMCO Enhanced Short Maturit	0.02%	3,804	$382K	Add +9.6%
ITB iShares U.S. Home Constructi	0.02%	3,918	$377K	Reduce -8.2%
SDY SS SPDR S&P Dividend ETF	0.02%	2,708	$377K	Add +18.2%
CMI Cummins Inc.	0.02%	735	$375K	Reduce -0.8%
VTWG Vanguard Russell 2000 Growth	0.02%	1,587	$375K	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,427	$373K	Add +3.2%
CTVA Corteva Inc.	0.02%	5,559	$373K	Add +4.7%
ECL Ecolab Inc.	0.02%	1,403	$368K	Reduce -14.1%
EME Emcor Group Inc.	0.02%	601	$368K	Reduce -1.0%
VOX Vanguard Communication Servi	0.02%	1,896	$367K	Reduce -91.5%
SBUX Starbucks Corp.	0.02%	4,339	$365K	Reduce -3.5%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.02%	14,220	$365K	Add +17.0%
GIS General Mills Inc.	0.02%	7,788	$362K	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.02%	6,892	$361K	Add +0.8%
TWO RDS SHARED TR	0.02%	41,962	$360K	Add +1.1%
IOCT Innovator Int Dev Power Buff	0.02%	10,214	$356K	Add +1219.6%
ARCC Ares Capital Corp.	0.02%	17,534	$355K	Reduce -12.9%
ARKK ARK Innovation ETF	0.02%	4,572	$352K	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.02%	1,768	$351K	Reduce -18.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,354	$350K	No change
EAGG iShares ESG Aware US Aggrega	0.02%	7,313	$350K	Add +11.1%
INTC Intel Corp.	0.02%	9,412	$347K	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	717	$345K	Reduce -2.0%
PPLT Abrdn Physical Platinum SHRS	0.02%	1,841	$343K	Add +57.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	12,792	$343K	No change
IWV iShares Russell 3000 ETF	0.02%	883	$341K	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,947	$335K	Add +6.9%
ELV Elevance Health Inc.	0.02%	950	$333K	Add +2.7%
FCX Freeport-McMoran Inc.	0.02%	6,542	$332K	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.02%	11,110	$332K	Add +0.3%
MSI Motorola Solutions Inc.	0.02%	860	$330K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.02%	6,638	$330K	Reduce -57.4%
OKLO Oklo Inc.	0.02%	4,573	$328K	Reduce -19.0%
SOLV Solventum Corp.	0.02%	4,123	$327K	Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,291	$324K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,959	$323K	Add +8.2%
ADI Analog Devices Inc.	0.02%	1,189	$323K	Reduce -0.5%
VDE Vanguard Energy ETF	0.02%	2,532	$319K	Add +32.1%
MUNI PIMCO Intermediate Municipal	0.02%	6,025	$316K	Add +7.3%
IWN iShares Russell 2000 Value E	0.02%	1,737	$315K	Add +0.1%
DIVB iShares Core Dividend ETF	0.02%	5,908	$314K	Add +2.1%
TT Trane Technologies PLC	0.02%	804	$313K	Reduce -5.2%
RODM Hartford Multifact Dev MRKT	0.02%	8,444	$312K	Add +25.0%
MDLZ Mondelez International Inc. Class A	0.02%	5,789	$312K	Add +1.4%
BSJQ Invesco Bulletshares 2026 HY	0.02%	13,272	$310K	Reduce -2.5%
INCY Incyte Corp.	0.02%	3,131	$309K	Add +3.6%
BP BP PLC-Spons ADR	0.02%	8,828	$307K	Reduce -1.4%
VFMO Vanguard US Momentum Factor	0.02%	1,600	$306K	Reduce -32.1%
O Realty Income Corp.	0.02%	5,388	$304K	Reduce -7.4%
NKE Nike Inc. Class B	0.02%	4,716	$300K	Reduce -7.8%
PMAR Innovator U.S. Equity Power	0.02%	6,685	$300K	No change
DVY iShares Select Dividend ETF	0.02%	2,123	$300K	Add +0.3%
FIX Comfort Systems USA Inc.	0.02%	316	$295K	Reduce -3.1%
VCR Vanguard Consumer Discre ETF	0.02%	749	$295K	Reduce -87.2%
MRVL Marvell Technology Inc.	0.02%	3,465	$294K	Reduce -0.1%
SGDM Sprott Gold Miners ETF	0.02%	4,220	$294K	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.02%	1,390	$294K	Reduce -82.2%
LHX L3HARRIS Technologies Inc.	0.02%	994	$292K	No change
GLTR Abrdn Precious Metals Basket	0.02%	1,419	$292K	No change
EEM iShares MSCI Emerging Market	0.02%	5,301	$290K	Add +38.8%
FDX FedEx Corp.	0.02%	1,000	$289K	Reduce -10.9%
ESGD iShares Trust iShares ESG Aw	0.02%	3,036	$289K	Add +7.5%
IONQ Ionq Inc.	0.02%	6,339	$284K	Add +305.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	11,097	$280K	Add +22.7%
GMAR FT Vest US Equity Moderate B	0.01%	6,806	$279K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	6,258	$276K	Reduce -4.6%
CGHM Cap Group Muni High-Income	0.01%	10,835	$276K	Add +11.0%
FLRT Pacer Aristotle Pacific Floa	0.01%	5,827	$275K	Reduce -94.1%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,942	$275K	Reduce -94.1%
ON On Semiconductor	0.01%	5,017	$272K	No change
WELL Welltower Inc.	0.01%	1,460	$271K	Add +2.6%
AXP American Express Co.	0.01%	728	$269K	Add +14.8%
CRCL Circle Internet Group Inc.	0.01%	3,387	$269K	Add +1928.1%
COR Cencora Inc.	0.01%	792	$268K	Add +1.1%
UL Unilever PLC-Sponsored ADR	0.01%	4,089	$267K	No change
XLP SS Consumer Staples Sel Sect	0.01%	3,439	$267K	Reduce -6.9%
AHR American Healthcare REIT Inc.	0.01%	5,653	$266K	No change
EBAY eBay Inc.	0.01%	3,051	$266K	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,591	$265K	Add +2.6%
HMOP Hartford Municipal Opp ETF	0.01%	6,768	$265K	Add +0.1%
KKR KKR & Co. Inc.	0.01%	2,070	$264K	Add +19.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,868	$264K	Reduce -7.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	9,914	$263K	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.01%	2,306	$262K	Add +5.3%
DBC Invesco DB Commodity Index T	0.01%	11,732	$262K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,784	$261K	Reduce -5.3%
FLBL Franklin Senior Loan ETF	0.01%	11,099	$260K	Reduce -94.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,009	$260K	Add +19.0%
PYPL PayPal Holdings Inc.	0.01%	4,395	$257K	Reduce -3.8%
OBND SS Loomis Sayles Op Bond ETF	0.01%	9,850	$256K	Add +4.0%
VALE Vale SA-SP ADR	0.01%	19,632	$256K	No change
PFF iShares Preferred & Income S	0.01%	8,158	$253K	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.01%	6,823	$252K	Add +20.2%
BKNG Booking Holdings Inc.	0.01%	47	$252K	Add +9.3%
HSY The Hershey Co.	0.01%	1,384	$252K	Add +0.3%
PMAY Innovator U.S. Equity Power	0.01%	6,344	$251K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,178	$251K	No change
RF Regions Financial Corp.	0.01%	9,248	$251K	No change
PANW Palo Alto Networks Inc.	0.01%	1,360	$251K	Reduce -12.1%
PACB Pacific Biosciences of Calif	0.01%	133,767	$250K	Add +6.3%
HII Huntington Ingalls Industrie	0.01%	732	$249K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	3,448	$247K	Reduce -33.2%
CNC Centene Corp.	0.01%	5,978	$246K	Add +3.3%
GOCT FT Vest US Equity Moderate B	0.01%	6,236	$245K	No change
ADP Automatic Data Processing	0.01%	946	$243K	Reduce -0.9%
ITW Illinois Tool Works	0.01%	986	$243K	Add +0.2%
RAUS Racwi US ETF	0.01%	9,134	$241K	New
D Dominion Energy Inc.	0.01%	4,117	$241K	Reduce -17.4%
CAVA Cava Group Inc.	0.01%	4,055	$238K	Reduce -24.2%
RSI Rush Street Interactive Inc.	0.01%	12,240	$238K	No change
IAGG iShares Intl Aggregate Bond	0.01%	4,719	$236K	Add +36.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,791	$236K	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,056	$235K	Add +55.9%
JBND JPMorgan Active Bond ETF	0.01%	4,288	$232K	Add +81.2%
SNOW Snowflake Inc.	0.01%	1,052	$231K	Reduce -54.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,083	$230K	Add +59.3%
BSOL Bitwise Solana Staking ETF	0.01%	13,911	$228K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,493	$228K	No change
MEDP Medpace Holdings Inc.	0.01%	401	$225K	Add +1.0%
MCK McKesson Corp.	0.01%	274	$225K	Add +7.9%
MNST Monster Beverage Corp.	0.01%	2,930	$225K	Add +0.4%
STXF Strive 500 ETF	0.01%	5,080	$224K	Add +497.6%
ESML iShares ESG Aware MSCI USA S	0.01%	4,835	$222K	Add +6.5%
MRSH Marsh & McLennan Cos	0.01%	1,198	$222K	Add +13.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,937	$221K	No change
EPD Enterprise Products Partners	0.01%	6,902	$221K	Reduce -6.5%
LGLV SPDR US LC Low Vol Idx	0.01%	1,260	$221K	Reduce -8.4%
STCE Schwab Crypto TNLP ETF	0.01%	3,675	$220K	Add +38.3%
VHT Vanguard Health Care ETF	0.01%	765	$220K	Reduce -7.3%
TECH Bio-Techne Corp.	0.01%	3,743	$220K	Reduce -18.5%
JEMA JPMorgan Activebuilders Emer	0.01%	4,459	$218K	Add +7.1%
PGR Progressive Corp.	0.01%	958	$218K	Add +40.1%
EMR Emerson Electric Co.	0.01%	1,642	$218K	Reduce -0.3%
NTES Netease Inc.-ADR	0.01%	1,581	$218K	Add +5.3%
GBCI Glacier Bancorp Inc.	0.01%	4,933	$217K	Add +28.6%
WMB Williams Cos Inc.	0.01%	3,614	$217K	Reduce -6.6%
SAP Sap SE-Sponsored ADR	0.01%	894	$217K	Add +7.3%
PODD Insulet Corp.	0.01%	763	$217K	Add +3.1%
GBDC Golub Capital BDC Inc.	0.01%	15,950	$216K	Reduce -3.6%
NEM Newmont Corp.	0.01%	2,162	$216K	Add +0.9%
VNQ Vanguard Real Estate ETF	0.01%	2,440	$216K	Add +9.6%
HDV iShares Core High Dividend E	0.01%	1,762	$214K	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.01%	4,252	$213K	Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,864	$212K	Reduce -11.2%
ULTA Ulta Beauty Inc.	0.01%	348	$211K	Add +1.8%
VST Vistra Corp.	0.01%	1,300	$210K	Reduce -19.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,700	$209K	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.01%	5,154	$208K	Add +0.4%
PJUL Innovator U.S. Equity Power	0.01%	4,460	$207K	No change
TBBB BBB Foods Inc. Class A	0.01%	6,179	$206K	Add +6.3%
DFSD Dimensional Short Duration	0.01%	4,300	$206K	Add +54.2%
ISCG iShares Morningstar Small-Ca	0.01%	3,718	$206K	Add +0.1%
EAOR iShares ESG Aware 60/40 Bala	0.01%	5,818	$206K	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.01%	2,230	$204K	No change
RNR Renaissancere Holdings Ltd.	0.01%	725	$204K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	2,549	$203K	Add +14.5%
SCHH Schwab US REIT ETF	0.01%	9,703	$203K	Add +4.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,135	$202K	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	808	$202K	Add +14.1%
URNM Sprott Uranium Miners ETF	0.01%	3,665	$201K	Add +18.7%
IGV iShares Expanded Tech-Softwa	0.01%	1,895	$200K	Reduce -94.9%
NSC Norfolk Southern Corp.	0.01%	693	$200K	Add +1.8%
ROK Rockwell Automation Inc.	0.01%	513	$200K	Add +2.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	7,753	$200K	No change
TLH iShares 10-20 Year Treasury	0.01%	1,953	$199K	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.01%	1,976	$198K	Add +4.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,535	$197K	Reduce -5.9%
DAL Delta Air Lines Inc.	0.01%	2,828	$196K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.01%	4,527	$196K	Add +928.9%
DHR Danaher Corp.	0.01%	849	$194K	Add +12.9%
MDU Mdu Resources Group Inc.	0.01%	9,903	$193K	Reduce -13.9%
CDNS Cadence Design SYS Inc.	0.01%	617	$193K	Add +1.0%
ZTS Zoetis Inc.	0.01%	1,517	$191K	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.01%	7,213	$189K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,309	$188K	Add +3.6%
FTNT Fortinet Inc.	0.01%	2,341	$186K	Add +1.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$185K	No change
CLX Clorox Company	0.01%	1,838	$185K	Add +443.8%
PAX Patria Investments Ltd. Class A	0.01%	11,650	$185K	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.01%	1,119	$182K	Add +0.1%
AGM Federal Agric MTG Corp. Class C	0.01%	1,030	$181K	Reduce -5.5%
DELL Dell Technologies -C	0.01%	1,423	$179K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,711	$179K	Add +11.1%
IDU iShares US Utilities ETF	0.01%	1,643	$178K	Add +48.3%
XYZ Block Inc.	0.01%	2,722	$177K	Add +277.0%
LULU Lululemon Athletica Inc.	0.01%	852	$177K	Reduce -32.2%
DFAT Dimensional US Target Value	0.01%	2,936	$175K	Add +0.2%
TIP iShares Tips Bond ETF	0.01%	1,588	$175K	Add +2.3%
MTRN Materion Corp.	0.01%	1,398	$174K	Reduce -2.4%
MAR Marriott International Class A	0.01%	558	$173K	Add +7.7%
ARM Arm Holdings PLC-ADR	0.01%	1,583	$173K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	389	$173K	Reduce -3.2%
SIVR Abrdn Physical Silver Shares	0.01%	2,553	$173K	Add +114.7%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$172K	No change
HUBB Hubbell Inc.	0.01%	386	$171K	Reduce -9.4%
TWO RDS SHARED TR	0.01%	16,693	$170K	Add +3.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,170	$169K	Reduce -12.2%
FDS Factset Research Systems Inc.	0.01%	580	$168K	Add +2.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,836	$168K	Add +5.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	727	$168K	Add +3.0%
BLOK Amplify Blockchain Tech ETF	0.01%	2,939	$167K	Reduce -4.0%
DFUV Dimensional US Marketwide Va	0.01%	3,580	$167K	Add +0.3%
MAIN Main Street Capital Corp.	0.01%	2,755	$166K	Add +3.8%
EW Edwards Lifesciences Corp.	0.01%	1,940	$165K	Add +16.0%
HWM Howmet Aerospace Inc.	0.01%	803	$165K	Add +110.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,179	$163K	Reduce -13.6%
ORLY O'reilly Automotive Inc.	0.01%	1,787	$163K	Reduce -7.7%
ACWV iShares MSCI Global Min Vol	0.01%	1,372	$163K	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.01%	1,180	$163K	Add +16.9%
DEMZ Democratic Large Cap Core	0.01%	3,798	$162K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	1,327	$162K	Reduce -9.3%
SRE Sempra	0.01%	1,823	$161K	Add +3.8%
PULS Pgim Ultra Short Bond ETF	0.01%	3,236	$160K	No change
INSM Insmed Inc.	0.01%	922	$160K	Add +761.7%
B Barrick Mining Corp.	0.01%	3,660	$159K	Reduce -7.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	8,124	$159K	Add +108.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	15,209	$158K	Add +10.9%
UMBF Umb Financial Corp.	0.01%	1,374	$158K	Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,542	$158K	Add +0.2%
PSA Public Storage	0.01%	608	$158K	Reduce -6.0%
SMLF iShares US Smallcap Equity F	0.01%	2,106	$158K	Reduce -32.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	5,650	$156K	Add +24.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,990	$156K	No change
IAK iShares U.S. Insurance ETF	0.01%	1,142	$155K	Add +89.7%
ISPY Proshares S&P High Incom ETF	0.01%	3,399	$155K	Add +5.4%
BLV Vanguard Long-Term Bond ETF	0.01%	2,205	$153K	Reduce -34.5%
HEI Heico Corp.	0.01%	473	$153K	Add +1.1%
DOW Dow Inc.	0.01%	6,542	$153K	Reduce -39.5%
HLI Houlihan Lokey Inc.	0.01%	875	$152K	Add +2.0%
PSX Phillips 66	0.01%	1,176	$152K	Add +0.1%
STE Steris PLC	0.01%	597	$151K	Add +1.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,880	$151K	Add +8.6%
BUFB Innovator Ladd Allo Buff ETF	0.01%	4,100	$150K	No change
PAYX Paychex Inc.	0.01%	1,336	$150K	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,930	$150K	Add +3.9%
AFRM Affirm Holdings Inc.	0.01%	2,010	$150K	Reduce -59.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	2,385	$149K	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	813	$148K	Add +1.1%
ETR Entergy Corp.	0.01%	1,602	$148K	Add +2.2%
SHEL Shell PLC-ADR	0.01%	2,013	$148K	Reduce -18.3%
INTU Intuit Inc.	0.01%	221	$147K	Add +4.3%
NVCR Novocure Ltd.	0.01%	11,300	$146K	Add +16.5%
IYF iShares US Financials ETF	0.01%	1,132	$146K	Add +0.4%
DD Dupont DE Nemours Inc.	0.01%	3,618	$145K	Reduce -17.6%
SFM Sprouts Farmers Market Inc.	0.01%	1,819	$145K	Reduce -40.4%
AEE Ameren Corporation	0.01%	1,449	$145K	Add +0.1%
NUE Nucor Corp.	0.01%	886	$145K	Add +5.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,552	$144K	Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,144	$144K	Reduce -1.3%
AWK American Water Works Co. Inc.	0.01%	1,100	$144K	Reduce -8.1%
CNI Canadian Natl Railway Co.	0.01%	1,447	$143K	Add +2.3%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,830	$143K	Add +17.4%
TTC Toro Co.	0.01%	1,809	$142K	Add +2.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	485	$142K	No change
USHY iShares Broad Usd High Yield	0.01%	3,788	$142K	Add +29.8%
GWW WW Grainger Inc.	0.01%	140	$142K	Reduce -0.7%
SCCO Southern Copper Corp.	0.01%	975	$140K	Add +1.0%
ESGV Vanguard ESG US Stock ETF	0.01%	1,156	$140K	Add +14.8%
MFIC Midcap Financial Investment	0.01%	12,213	$140K	Reduce -13.1%
MCO Moody's Corp.	0.01%	273	$139K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,981	$139K	No change
JIG JPMorgan International Growt	0.01%	1,888	$138K	Add +8.4%
VRT Vertiv Holdings Co. Class A	0.01%	852	$138K	Reduce -12.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	954	$136K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,475	$136K	Reduce -24.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$135K	No change
Q Qnity Electronics Inc.	0.01%	1,654	$135K	Reduce -24.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	5,696	$135K	Add +7.3%
AOM iShares Core 40/60 Moderate	0.01%	2,818	$134K	Add +15.0%
ES Eversource Energy	0.01%	1,997	$134K	Add +2.7%
ICSH iShares Ultra Short Duration	0.01%	2,643	$134K	No change
SCHP Schwab U.S. Tips ETF	0.01%	5,010	$133K	Reduce -29.7%
FAST Fastenal Co.	0.01%	3,295	$132K	Add +11.3%
VGSH Vanguard Short-Term Treasury	0.01%	2,244	$132K	Reduce -45.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$132K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	775	$131K	Add +10.7%
WPC WP Carey Inc.	0.01%	2,020	$130K	Add +1.8%
SPGM State Street SPDR Portfolio	0.01%	1,684	$129K	Add +0.2%
IBB iShares Biotechnology ETF	0.01%	756	$128K	Add +0.1%
BNO United States Brent Oil Fund	0.01%	4,500	$127K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	4,400	$126K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	3,920	$126K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,994	$126K	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	726	$125K	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.01%	719	$125K	Reduce -36.0%
TYL Tyler Technologies Inc.	0.01%	273	$124K	Add +0.7%
AYI Acuity Inc.	0.01%	344	$124K	Add +3.0%
APO Apollo Global Management Inc.	0.01%	854	$124K	Add +172.8%
REET iShares Global REIT ETF	0.01%	4,940	$123K	Add +27.6%
GPC Genuine Parts Co.	0.01%	1,000	$123K	Add +3.3%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$122K	No change
PAVE Global X US Infrastructure	0.01%	2,562	$122K	No change
BAM Brookfield Asset Mgmt-A	0.01%	2,325	$122K	No change
CDW CDW Corp.	0.01%	894	$122K	Add +1.8%
IMO Imperial Oil Ltd.	0.01%	1,409	$122K	No change
SYM Symbotic Inc.	0.01%	2,041	$121K	Add +143.6%
ACHR Archer Aviation Inc. Class A	0.01%	16,130	$121K	Add +7.5%
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$121K	No change
LNT Alliant Energy Corp.	0.01%	1,863	$121K	Add +0.8%
IDR Idaho Strategic Resources Inc.	0.01%	3,000	$121K	New
TPL Texas Pacific Land Corp.	0.01%	420	$121K	Add +2.9%
EPAC Enerpac Tool Group Corp.	0.01%	3,150	$120K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$120K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$120K	No change
PHO Invesco Water Resources ETF	0.01%	1,700	$120K	Reduce -5.6%
XRPC Canary XRP ETF	0.01%	6,133	$119K	New
MET Metlife Inc.	0.01%	1,509	$119K	Reduce -5.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,229	$119K	Reduce -24.6%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$119K	No change
ED Consolidated Edison Inc.	0.01%	1,196	$119K	No change
RGLD Royal Gold Inc.	0.01%	534	$119K	Add +31.2%
HDB HDFC Bank Ltd.-ADR	0.01%	3,245	$119K	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.01%	1,413	$118K	Reduce -31.2%
DB Deutsche Bank AG-Registered	0.01%	3,063	$118K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	4,563	$118K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,350	$118K	Reduce -0.3%
DIVI Franklin International Core	0.01%	3,010	$117K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$117K	Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$117K	No change
BIZD Vaneck BDC Income ETF	0.01%	8,136	$115K	Reduce -28.4%
DTCR Global X Data Center & Digit	0.01%	5,450	$115K	New
MSM MSC Industrial Direct Co. Class A	0.01%	1,366	$115K	Add +3.3%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,520	$115K	Add +0.5%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	4,094	$114K	Add +300.2%
SAIA Saia Inc.	0.01%	346	$113K	Add +0.9%
ONTO Onto Innovation Inc.	0.01%	713	$113K	Add +3.2%
MFC Manulife Financial Corp.	0.01%	3,098	$112K	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	272	$112K	Reduce -9.0%
WAB Wabtec Corp.	0.01%	525	$112K	No change
NGG National Grid PLC-SP ADR	0.01%	1,447	$112K	No change
AIPO Defiance AI & Power Infr ETF	0.01%	5,050	$112K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$111K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,557	$111K	Reduce -6.8%
SIGI Selective Insurance Group	0.01%	1,321	$111K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	2,217	$110K	Add +12.4%
CGSM Cap Group Short Muni Income	0.01%	4,165	$110K	Add +0.8%
ICF iShares Select U.S. REIT ETF	0.01%	1,835	$109K	Reduce -2.6%
SPHY SS SPDR P High Yield ETF	0.01%	4,619	$109K	Add +53.6%
XYL Xylem Inc.	0.01%	802	$109K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,500	$109K	No change
RBC RBC Bearings Inc.	0.01%	243	$109K	Add +3.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,285	$109K	Add +372.4%
PRF Invesco Rafi US 1000 ETF	0.01%	2,317	$109K	Add +0.4%
BTCO Invsco GLXY BTCN ETF	0.01%	1,247	$109K	Reduce -33.9%
CCL Carnival Corp.	0.01%	3,558	$109K	Reduce -5.1%
SAN Banco Santander SA-Spon ADR	0.01%	9,259	$109K	No change
DFLV Dim US Large Cap Value ETF	0.01%	3,163	$108K	No change
CI The Cigna Group	0.01%	392	$108K	Add +39.0%
LECO Lincoln Electric Holdings	0.01%	450	$108K	Add +3.0%
BIV Vanguard Intermediate-Term B	0.01%	1,382	$108K	Reduce -1.5%
UNOV Innovator U.S. Equity Ultra	0.01%	2,828	$108K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,113	$108K	Add +9.8%
HEI.A Heico Corp. Class A	0.01%	423	$107K	Add +3.2%
RY Royal Bank of Canada	0.01%	620	$106K	No change
GRMN Garmin Ltd.	0.01%	520	$105K	Add +622.2%
SETM Sprott Critical Material ETF	0.01%	3,630	$105K	Add +84.7%
FICO Fair Isaac Corp.	0.01%	62	$105K	No change
POOL Pool Corp.	0.01%	458	$105K	Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	943	$104K	Add +58.5%
WIX Wix.com Ltd.	0.01%	1,000	$104K	Reduce -0.7%
EOG EOG Resources Inc.	0.01%	987	$104K	Add +19.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	5,029	$104K	Add +0.2%
NOW ServiceNow Inc.	0.01%	673	$103K	Reduce -46.2%
NOK Nokia Corp.-Spon ADR	0.01%	15,774	$102K	Reduce -36.4%
SU Suncor Energy Inc.	0.01%	2,283	$101K	Add +1.9%
AG First Majestic Silver Corp.	0.01%	6,074	$101K	Add +55.8%
HAL Halliburton Co.	0.01%	3,563	$101K	Add +14.4%
PEN Penumbra Inc.	0.01%	321	$100K	Add +1.6%
MINO PIMCO Municipal Income Oppor	0.01%	2,201	$100K	New
IVLU iShares MSCI International V	0.01%	2,610	$99K	Add +1.5%
ALSN Allison Transmission Holding	0.01%	1,014	$99K	No change
FITB Fifth Third Bancorp	0.01%	2,107	$99K	Reduce -1.2%
BOTZ Global X Robotics & Artifici	0.01%	2,722	$99K	Add +46.5%
ALB Albemarle Corp.	0.01%	697	$99K	Reduce -31.3%
UPS United Parcel Service Class B	0.01%	989	$98K	Add +20.9%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,334	$97K	No change
BR Broadridge Financial Solutio	0.01%	436	$97K	Add +3.1%
FSCO FS Credit Opportunities Corp.	0.01%	15,399	$97K	Add +6.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,505	$96K	Add +23.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,480	$96K	Add +0.1%
CCJ Cameco Corp.	0.01%	1,051	$96K	Add +37.6%
TAN Invesco Solar ETF	0.01%	1,945	$96K	No change
THRO iShares U.S. Thematic Rotati	0.01%	2,477	$96K	Add +6.5%
HPE Hewlett Packard Enterprise	0.01%	3,965	$95K	Add +1.9%
TFC Truist Financial Corp.	0.01%	1,928	$95K	Add +5.8%
IOO iShares Global 100 ETF	0.01%	745	$94K	No change
OMF Onemain Holdings Inc.	0.01%	1,393	$94K	Add +37.5%
CSW CSW Industrials Inc.	0.01%	320	$94K	No change
BBY Best Buy Co. Inc.	0.00%	1,386	$93K	No change
VOTE TCW Transform 500 ETF	0.00%	1,154	$93K	Add +4.7%
AIG American International Group	0.00%	1,080	$92K	Reduce -44.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	3,900	$92K	New
PLD Prologis Inc.	0.00%	719	$92K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	1,202	$91K	Reduce -2.0%
BMI Badger Meter Inc.	0.00%	520	$91K	No change
FVAL Fidelity Value Factor ETF	0.00%	1,252	$91K	Add +0.4%
NBIS Nebius Group NV	0.00%	1,079	$90K	Add +1112.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,989	$90K	Add +6.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,475	$90K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	322	$90K	Add +7.3%
MANH Manhattan Associates Inc.	0.00%	518	$90K	Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,139	$90K	Add +9.9%
WBD Warner Bros Discovery Inc.	0.00%	3,109	$90K	Reduce -11.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,332	$89K	Reduce -6.0%
GGG Graco Inc.	0.00%	1,090	$89K	Add +3.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,756	$89K	Add +459.2%
DOX Amdocs Ltd.	0.00%	1,100	$89K	Add +63.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	4,250	$88K	No change
FNV Franco-Nevada Corp.	0.00%	426	$88K	Add +3.6%
BNOV Innovator U.S. Equity Buffer	0.00%	1,984	$88K	Reduce -11.7%
BST BlackRock Science & Tech TR	0.00%	2,166	$88K	Add +7.0%
NVR NVR Inc.	0.00%	12	$88K	No change
SHLD Global X Defense Tech ETF	0.00%	1,342	$87K	Add +10.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,995	$87K	No change
IWL iShares Russell Top 200 ETF	0.00%	508	$87K	Reduce -5.2%
GEN Gen Digital Inc.	0.00%	3,176	$86K	Add +0.0%
DRI Darden Restaurants Inc.	0.00%	468	$86K	Add +2.9%
ONB Old National Bancorp	0.00%	3,852	$86K	Add +10.4%
UGI Ugi Corp.	0.00%	2,269	$85K	Add +19.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,680	$85K	No change
A Agilent Technologies Inc.	0.00%	621	$84K	Add +1.5%
ITT Itt Inc.	0.00%	487	$84K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,272	$84K	Add +6.2%
UTG Reaves Utility Income Fund	0.00%	2,294	$84K	Add +7.2%
LRGE Clearbridge Large Cap Growth	0.00%	1,019	$84K	Add +233.0%
FIW First Trust Water ETF	0.00%	772	$84K	Reduce -30.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	940	$84K	Add +0.5%
KBDC Kayne Anderson BDC Inc.	0.00%	5,850	$84K	Reduce -39.7%
MTG Mgic Investment Corp.	0.00%	2,865	$84K	Add +22.9%
CL Colgate-Palmolive Co.	0.00%	1,056	$83K	Add +1.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,415	$83K	Add +51.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,786	$83K	No change
IAT iShares US Regional Banks Et	0.00%	1,502	$83K	Add +0.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	2,477	$82K	Add +11.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	4,211	$82K	Add +5.0%
NJUN Innovator G-100 P B ETF - Ju	0.00%	2,602	$82K	No change
DWLD Davis Select Worldwide ETF	0.00%	1,753	$82K	Add +5.8%
CGBD Carlyle Secured Lending Inc.	0.00%	6,521	$81K	Reduce -28.4%
IMCB iShares Morningstar Mid-Cap	0.00%	983	$81K	Add +0.3%
HL Hecla Mining Co.	0.00%	4,230	$81K	Reduce -6.3%
ROP Roper Technologies Inc.	0.00%	182	$81K	Add +7.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	4,061	$80K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,636	$80K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,500	$80K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	480	$80K	No change
PNW Pinnacle West Capital	0.00%	894	$79K	No change
KBWP Invesco KBW Property & Casua	0.00%	620	$79K	Add +0.3%
ITRN Ituran Location and Control	0.00%	1,830	$79K	Add +71.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,707	$78K	Add +4.8%
METL Sprott Act Metals&miners ETF	0.00%	3,090	$78K	Add +225.3%
CIEN Ciena Corp.	0.00%	333	$78K	Reduce -23.4%
PJUN Innovator U.S. Equity Power	0.00%	1,848	$77K	No change
SNA Snap-on Inc.	0.00%	224	$77K	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	382	$77K	Add +1.3%
PCAR Paccar Inc.	0.00%	702	$77K	Reduce -23.6%
DASH DoorDash Inc. Class A	0.00%	339	$77K	Add +5.3%
DNP DNP Select Income Fund Inc.	0.00%	7,676	$77K	Reduce -7.9%
SCHW Schwab (charles) Corp.	0.00%	767	$77K	Add +19.7%
WDI Western Asset Divers Inc.	0.00%	5,530	$76K	Add +7.8%
GNR State Street SPDR S&P Global	0.00%	1,226	$76K	Add +0.1%
CSL Carlisle Cos Inc.	0.00%	238	$76K	Add +4.4%
CCI Crown Castle Inc.	0.00%	853	$76K	Reduce -16.4%
BIP Brookfield Infrastructure Pa	0.00%	2,160	$75K	No change
KIO KKR Income Opportunities	0.00%	6,455	$75K	Add +8.3%
PGX Invesco Preferred ETF	0.00%	6,650	$75K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,458	$75K	Add +0.7%
CPNG Coupang Inc.	0.00%	3,167	$75K	Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,021	$74K	Reduce -8.7%
WSM Williams-Sonoma Inc.	0.00%	415	$74K	Add +0.2%
ESNT Essent Group Ltd.	0.00%	1,141	$74K	Add +96.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$74K	No change
VMI Valmont Industries	0.00%	184	$74K	No change
RGTI Rigetti Computing Inc.	0.00%	3,316	$73K	Reduce -68.8%
DCMT Doubleline Commodity ETF	0.00%	2,807	$73K	Reduce -19.4%
PAUG Innovator U.S. Equity Power	0.00%	1,685	$73K	No change
IYC iShares US Consumer Discreti	0.00%	707	$73K	Reduce -94.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,577	$73K	No change
SA Seabridge Gold Inc.	0.00%	2,453	$73K	Add +5.0%
TMUS T-Mobile US Inc.	0.00%	357	$72K	Reduce -93.6%
CMF iShares California Muni Bond	0.00%	1,250	$72K	No change
INGR Ingredion Inc.	0.00%	651	$72K	Add +0.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,500	$71K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,900	$71K	Add +8.1%
RS Reliance Inc.	0.00%	245	$71K	Add +4.7%
NXPI NXP Semiconductors NV	0.00%	326	$71K	Reduce -4.4%
PIO Invesco Global Water ETF	0.00%	1,600	$71K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$71K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	2,171	$70K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	342	$70K	Add +0.3%
ENR Energizer Holdings Inc.	0.00%	3,500	$70K	Add +199.2%
SPHD Invesco S&P 500 High Dividen	0.00%	1,436	$69K	No change
SIL Global X Silver Miners ETF	0.00%	825	$69K	Add +200.0%
VTRS Viatris Inc.	0.00%	5,532	$69K	Add +25.0%
PSKY Paramount Skydance Class B	0.00%	5,120	$69K	Add +0.3%
YLDE Franklin Clearbridge Enhance	0.00%	1,257	$68K	Add +1.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,638	$68K	Reduce -0.7%
SCHY Schwab International DVD ETF	0.00%	2,279	$68K	Add +19.4%
TS Tenaris SA-ADR	0.00%	1,765	$68K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	936	$68K	Add +0.1%
DFAX Dimensional World Ex US Core	0.00%	2,071	$68K	Add +0.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$68K	No change
DISV Dimensional International SM	0.00%	1,776	$67K	Add +8.1%
JMIA Jumia Technologies AG-ADR	0.00%	5,400	$67K	No change
IGM iShares Expanded Tech Sector	0.00%	522	$67K	Reduce -13.0%
DVN Devon Energy Corp.	0.00%	1,840	$67K	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	418	$67K	No change
CE Celanese Corp.	0.00%	1,585	$67K	Reduce -48.0%
KIE SS SPDR S&P Insurance ETF	0.00%	1,113	$67K	Add +0.5%
CALM Cal-Maine Foods Inc.	0.00%	840	$67K	Add +55.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	747	$67K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,669	$67K	Add +154.4%
AON Aon PLC Class A	0.00%	188	$66K	Add +0.5%
EIC Eagle Point Income Co.-USA Inc.	0.00%	5,804	$66K	New
LUMN Lumen Technologies Inc.	0.00%	8,457	$66K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$66K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,691	$65K	Reduce -65.4%
EQT Eqt Corp.	0.00%	1,217	$65K	Reduce -19.6%
CINF Cincinnati Financial Corp.	0.00%	399	$65K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	2,205	$65K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	950	$65K	No change
ENSG The Ensign Group Inc.	0.00%	372	$65K	Add +27.4%
MGEE Mge Energy Inc.	0.00%	819	$64K	No change
EIX Edison International	0.00%	1,068	$64K	Add +0.8%
CYBR Cyberark Software Ltd./Israel	0.00%	143	$64K	No change
MDY State Street SPDR S&P Midcap	0.00%	105	$63K	Reduce -4.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	698	$63K	Reduce -6.3%
ECC Eagle Point Credit Co.	0.00%	10,983	$63K	Add +9.0%
VCTR Victory Capital Holding - A	0.00%	1,000	$63K	No change
SPSC SPS Commerce Inc.	0.00%	707	$63K	Add +5.0%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$63K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,538	$62K	Reduce -69.7%
NWE Northwestern Energy Group Inc.	0.00%	965	$62K	Add +5.2%
GLXY Galaxy Digital Inc. Class A	0.00%	2,785	$62K	Reduce -20.3%
TDVG T Rowe Price Dividend Growth	0.00%	1,383	$62K	Add +0.3%
SKY Champion Homes Inc.	0.00%	735	$62K	Add +12.2%
EWJ iShares MSCI Japan ETF	0.00%	769	$62K	Add +57.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,104	$62K	Add +1.9%
PLPC Preformed Line Products Co.	0.00%	300	$62K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$62K	No change
PEG Public Service Enterprise GP	0.00%	771	$62K	Add +7.4%
HLN Haleon PLC-ADR	0.00%	6,097	$62K	No change
DFAR Dimensional US Real Est ETF	0.00%	2,688	$62K	Add +34.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$61K	No change
RH RH	0.00%	340	$61K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,699	$61K	Add +29.4%
COPP Sprott Copper Miners ETF	0.00%	1,720	$60K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,282	$60K	Add +20.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,787	$60K	Add +40.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,275	$59K	No change
ANET Arista Networks Inc.	0.00%	452	$59K	Add +127.1%
PSLV Sprott Physical Silver Trust	0.00%	2,500	$59K	Add +244.8%
PHM Pultegroup Inc.	0.00%	504	$59K	Add +0.2%
FHI Federated Hermes Inc.	0.00%	1,129	$59K	Add +12.4%
OXY Occidental Petroleum Corp.	0.00%	1,429	$59K	Reduce -3.9%
DHI D.R. Horton Inc.	0.00%	407	$59K	Reduce -4.0%
DTEC Alps Disruptive Technologies	0.00%	1,200	$58K	No change
IXN iShares Global Tech ETF	0.00%	554	$58K	Reduce -1.8%
EKG First Trust Nasdaq Lux Digit	0.00%	3,051	$58K	No change
TPIF Timothy Plan Intl ETF	0.00%	1,668	$58K	Add +0.6%
USIG iShares Broad Usd Investment	0.00%	1,112	$58K	Reduce -9.2%
KSS Kohls Corp.	0.00%	2,808	$57K	Add +0.5%
CMA Comerica Inc.	0.00%	656	$57K	Add +6.8%
MGNI Magnite Inc.	0.00%	3,500	$57K	New
PCTY Paylocity Holding Corp.	0.00%	372	$57K	Add +1.9%
KMB Kimberly-Clark Corp.	0.00%	562	$57K	Add +3.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	990	$56K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,646	$56K	Reduce -12.8%
NTB Bank of N.T. Butterfield&son	0.00%	1,130	$56K	Add +36.1%
VCRB Vanguard Core Bond ETF	0.00%	723	$56K	Reduce -46.3%
WY Weyerhaeuser Co.	0.00%	2,373	$56K	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.00%	700	$56K	No change
MARA Mara Holdings Inc.	0.00%	6,215	$56K	Add +3666.7%
WTS Watts Water Technologies-A	0.00%	200	$55K	No change
CNS Cohen & Steers Inc.	0.00%	875	$55K	Add +6.1%
GPK Graphic Packaging Holding Co.	0.00%	3,640	$55K	Add +6.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	339	$55K	Add +6.6%
MPWR Monolithic Power Systems Inc.	0.00%	60	$54K	Reduce -3.2%
UTF Cohen & Steers Infrastructur	0.00%	2,250	$54K	Add +36.4%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$54K	No change
EZBC Franklin Bitcoin ETF	0.00%	1,068	$54K	Reduce -0.7%
AER Aercap Holdings NV	0.00%	375	$54K	No change
VPU Vanguard Utilities ETF	0.00%	291	$54K	Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	800	$54K	Add +700.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$54K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,291	$53K	No change
GWX State Street SPDR S&P Intern	0.00%	1,295	$53K	Add +0.5%
OTTR Otter Tail Corp.	0.00%	650	$53K	No change
FDN First Trust DJ Internet Ind	0.00%	194	$52K	Reduce -3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	752	$52K	Reduce -3.6%
MSDL Morgan Stanley Direct Lendin	0.00%	3,150	$52K	Reduce -13.7%
LIT Global X Lithium & Battery T	0.00%	800	$52K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,060	$52K	Reduce -15.9%
CP Canadian Pacific Kansas City	0.00%	696	$51K	No change
IT Gartner Inc.	0.00%	203	$51K	Add +5.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	388	$51K	Add +0.8%
WSFS WSFS Financial Corp.	0.00%	916	$51K	Add +6.5%
IJUL Innovator International Deve	0.00%	1,506	$50K	No change
GBX Greenbrier Companies Inc.	0.00%	1,075	$50K	Add +6.9%
ARTY iShares Future AI & Tech ETF	0.00%	1,041	$50K	Add +11.2%
CRWV Coreweave Inc. Class A	0.00%	695	$50K	Reduce -80.9%
FTGC First Trust Global Tactical	0.00%	2,125	$49K	Reduce -3.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	613	$48K	Add +30.7%
FIBK First Interstate Bancsys-A	0.00%	1,400	$48K	New
TGTX TG Therapeutics Inc.	0.00%	1,620	$48K	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,054	$48K	Add +30.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,110	$48K	Add +12.7%
BNDW Vanguard Total World Bond Et	0.00%	698	$48K	Add +1.6%
TSLX Sixth Street Specialty Lendi	0.00%	2,200	$48K	Add +10.0%
APD Air Products & Chemicals Inc.	0.00%	193	$48K	Add +206.3%
ADM Archer-Daniels-Midland Co.	0.00%	829	$48K	Reduce -33.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	799	$48K	Reduce -5.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	657	$48K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,125	$47K	Add +56.0%
MOS The Mosaic Co.	0.00%	1,954	$47K	Add +24.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	740	$47K	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	743	$47K	Add +3.8%
HIMS Hims & Hers Health Inc.	0.00%	1,438	$47K	Add +3.6%
NET Cloudflare Inc. Class A	0.00%	236	$47K	Reduce -4.1%
BC Brunswick Corp.	0.00%	621	$46K	No change
PPL PPL Corp.	0.00%	1,316	$46K	Add +7.1%
BBCA JPMorgan Betabuilders Canada	0.00%	495	$46K	Reduce -9.7%
SKYY First Trust Cloud Computing	0.00%	350	$46K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,056	$45K	Reduce -36.2%
HBAN Huntington Bancshares Inc.	0.00%	2,608	$45K	Add +0.0%
FTSL First Trust Senior Loan ETF	0.00%	986	$45K	No change
MAGS Roundhill Magnificent Seven	0.00%	685	$45K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	1,232	$45K	Add +0.7%
EMLP First Trust North American E	0.00%	1,189	$45K	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,090	$45K	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.00%	326	$45K	Add +75.3%
BCAT BlackRock Capital Alloc TR	0.00%	3,174	$45K	Add +6.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$45K	No change
ATO Atmos Energy Corp.	0.00%	266	$45K	Add +7.7%
BN Brookfield Corp.	0.00%	964	$44K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$44K	Add +96.3%
XAR SS SPDR S&P Aerospace Def	0.00%	183	$44K	Add +79.4%
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$44K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,988	$44K	Add +6.1%
BMNR Bitmine Immersion Technologi	0.00%	1,594	$43K	Reduce -68.4%
VIAV Viavi Solutions Inc.	0.00%	2,415	$43K	No change
PAAS Pan American Silver Corp.	0.00%	829	$43K	Add +2.5%
SPG Simon Property Group Inc.	0.00%	232	$43K	Add +0.4%
MAA Mid-America Apartment Comm	0.00%	306	$43K	Reduce -24.4%
BAH Booz Allen Hamilton Holdings	0.00%	503	$42K	Add +9.8%
KRYS Krystal Biotech Inc.	0.00%	171	$42K	No change
TLN Talen Energy Corp.	0.00%	112	$42K	Reduce -13.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$42K	No change
PLTM Graniteshares Platinum Trust	0.00%	2,114	$42K	Add +180.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	630	$42K	Add +0.3%
PNR Pentair PLC	0.00%	400	$42K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	525	$41K	Reduce -55.5%
JNK SS SPDR BB High Yield Bond	0.00%	425	$41K	Add +0.5%
VFH Vanguard Financials ETF	0.00%	305	$41K	No change
EZU iShares MSCI Eurozone ETF	0.00%	634	$41K	Add +6944.4%
BCX BlackRock Resources & Commod	0.00%	3,687	$40K	Add +40.3%
SE Sea Ltd.-ADR	0.00%	317	$40K	Reduce -38.7%
HACK Amplify Cybersecurity ETF	0.00%	502	$40K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	445	$40K	Add +11.3%
REGN Regeneron Pharmaceuticals	0.00%	52	$40K	Reduce -16.1%
EFAX State Street SPDR MSCI Eafe	0.00%	797	$40K	Add +4.9%
BBJP JPMorgan Betabuilders Japan	0.00%	610	$40K	Reduce -10.7%
GXDW Global X Dorsey Wright Thema	0.00%	1,677	$40K	Add +18.8%
BOCT Innovator U.S. Equity Buffer	0.00%	811	$40K	No change
AMT American Tower Corp.	0.00%	228	$40K	Add +3.2%
INMU iShares Intermediate Muni Inc.	0.00%	1,663	$40K	New
DVYA iShares Asia/Pacific Dividen	0.00%	900	$40K	No change
ABNB Airbnb Inc. Class A	0.00%	293	$40K	Add +0.7%
BSEP Innovator U.S. Equity Buffer	0.00%	806	$40K	Reduce -41.5%
DVAX Dynavax Technologies Corp.	0.00%	2,577	$40K	Add +17.1%
CRMD Cormedix Inc.	0.00%	3,399	$40K	No change
WCN Waste Connections Inc.	0.00%	225	$39K	Reduce -1.8%
NICE Nice Ltd. - Spon ADR	0.00%	349	$39K	No change
TDY Teledyne Technologies Inc.	0.00%	77	$39K	No change
TAIL Cambria Tail Risk ETF	0.00%	3,418	$39K	No change
AXS Axis Capital Holdings Ltd.	0.00%	365	$39K	Add +8.6%
AOK iShares Core 30/70 Conservat	0.00%	973	$39K	Add +32.0%
FSK FS KKR Capital Corp.	0.00%	2,633	$39K	Reduce -58.0%
IEX Idex Corp.	0.00%	218	$39K	Add +9.6%
DHS Wisdomtree US High Dividend	0.00%	381	$39K	Add +1.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$39K	Reduce -69.7%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,001	$38K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	562	$38K	Add +2.9%
PALL Abrdn Physical Palladium SHS	0.00%	261	$38K	Add +45.0%
SYLD Cambria Shareholder Yield Et	0.00%	540	$38K	No change
ALGN Align Technology Inc.	0.00%	240	$37K	Add +1.3%
WULF Terawulf Inc.	0.00%	3,250	$37K	No change
KVUE Kenvue Inc.	0.00%	2,163	$37K	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	449	$37K	Reduce -0.7%
SMR Nuscale Power Corp.	0.00%	2,628	$37K	Add +91.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	492	$37K	Reduce -0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$37K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$37K	No change
PIPR Piper Sandler Cos	0.00%	109	$37K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,680	$37K	No change
DTM DT Midstream Inc.	0.00%	307	$37K	No change
RGA Reinsurance Group of America	0.00%	180	$37K	Add +9.1%
BHE Benchmark Electronics Inc.	0.00%	855	$37K	Add +9.9%
ODFL Old Dominion Freight Line	0.00%	232	$36K	Reduce -9.7%
SPPP Sprott Physical Platinum And	0.00%	2,160	$36K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	304	$36K	Reduce -65.4%
EXPE Expedia Group Inc.	0.00%	128	$36K	Add +2.4%
AFL Aflac Inc.	0.00%	327	$36K	Add +1.6%
AA Alcoa Corp.	0.00%	679	$36K	Add +36.6%
BBIO Bridgebio Pharma Inc.	0.00%	470	$36K	Add +13.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	866	$36K	Add +1.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	565	$36K	Add +16.3%
HRMY Harmony Biosciences Holdings	0.00%	954	$36K	Add +97.1%
IQV Iqvia Holdings Inc.	0.00%	158	$36K	Add +24.4%
NGVT Ingevity Corp.	0.00%	601	$36K	New
DOC Healthpeak Properties Inc.	0.00%	2,208	$36K	Reduce -2.0%
WTW Willis Towers Watson PLC	0.00%	108	$35K	No change
AVY Avery Dennison Corp.	0.00%	194	$35K	Reduce -26.2%
ECF Ellsworth Growth and Income	0.00%	3,032	$35K	Add +0.6%
EWX State Street SPDR S&P Emergi	0.00%	536	$35K	Add +1.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	1,000	$35K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	900	$35K	New
NOG Northern Oil and Gas Inc.	0.00%	1,630	$35K	No change
AVDE Avantis International Equity	0.00%	425	$35K	Reduce -31.1%
TXT Textron Inc.	0.00%	399	$35K	Add +25.9%
SOLS Solstice Adv Materials Inc.	0.00%	714	$35K	Reduce -67.0%
TNL Travel + Leisure Co.	0.00%	490	$35K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	571	$34K	No change
DOV Dover Corp.	0.00%	176	$34K	No change
JPC Nuveen Prefered & Income Opp	0.00%	4,184	$34K	Add +1.9%
TMQ Trilogy Metals Inc.	0.00%	7,837	$34K	Reduce -28.0%
RRX Regal Rexnord Corp.	0.00%	240	$34K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	720	$34K	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.00%	200	$34K	Reduce -20.0%
ICVT iShares Convertible Bond ETF	0.00%	341	$34K	Reduce -0.3%
CGSD Cap Group Short Duration	0.00%	1,286	$33K	Add +64.9%
NDAQ Nasdaq Inc.	0.00%	344	$33K	Reduce -7.0%
OXLC Oxford Lane Capital Corp.	0.00%	2,271	$33K	Add +7.5%
WYNN WYNN Resorts Ltd.	0.00%	276	$33K	Add +11.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	177	$33K	Reduce -1.7%
TRP TC Energy Corp.	0.00%	601	$33K	Add +0.5%
WINN Harbor Long-Term Growers ETF	0.00%	1,060	$33K	No change
XRPZ Franklin XRP ETF	0.00%	1,650	$33K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	390	$33K	Add +6.8%
PFEB Innovator U.S. Equity Power	0.00%	800	$33K	Reduce -37.9%
FAF First American Financial	0.00%	529	$33K	Add +9.8%
CAG Conagra Brands Inc.	0.00%	1,864	$32K	Add +25.2%
IAUM iShares Gold Trust Micro	0.00%	750	$32K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$32K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	244	$32K	No change
LSTR Landstar System Inc.	0.00%	221	$32K	Add +12.2%
IBUY Amplify Online Retail ETF	0.00%	425	$32K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	977	$32K	Reduce -11.1%
VTC Vanguard Total Corporate BND	0.00%	406	$32K	Add +1.5%
XME SS SPDR S&P Metals Mining	0.00%	304	$31K	New
CPER United States Copper Index	0.00%	900	$31K	No change
GL Globe Life Inc.	0.00%	224	$31K	No change
SMCI Super Micro Computer Inc.	0.00%	1,070	$31K	Reduce -0.9%
SLF Sun Life Financial Inc.	0.00%	500	$31K	No change
HPQ HP Inc.	0.00%	1,399	$31K	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.00%	207	$31K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	677	$31K	No change
QUBT Quantum Computing Inc.	0.00%	3,001	$31K	Reduce -83.3%
FSM Fortuna Mining Corp.	0.00%	3,135	$31K	Reduce -18.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$31K	No change
XSORX Source Capital Inc.	0.00%	669	$31K	New
GSY Invesco Ultra Short Duration	0.00%	606	$30K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	780	$30K	No change
ETHE Grayscale Ethereum Staking E	0.00%	1,245	$30K	No change
NXE Nexgen Energy Ltd.	0.00%	3,278	$30K	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	381	$29K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	130	$29K	Add +62.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	655	$29K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,610	$29K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$29K	No change
PFG Principal Financial Group	0.00%	324	$29K	Add +3.2%
BRKR Bruker Corp.	0.00%	602	$28K	Add +18.7%
PII Polaris Inc.	0.00%	446	$28K	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	145	$28K	Reduce -32.6%
IIPR Innovative Industrial Proper	0.00%	594	$28K	Add +3.0%
VLO Valero Energy Corp.	0.00%	172	$28K	Reduce -10.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	301	$28K	Add +14.9%
COMT iShares Gsci Commodity Dynam	0.00%	1,117	$28K	Add +6.4%
SNY Sanofi-ADR	0.00%	571	$28K	No change
FDUS Fidus Investment Corp.	0.00%	1,430	$28K	Add +16.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	592	$28K	No change
SUB iShares Short-Term National	0.00%	256	$27K	Reduce -20.7%
ET Energy Transfer LP	0.00%	1,648	$27K	Add +61.1%
BTQ BTQ Technologies Corp.	0.00%	5,291	$27K	No change
CNR Core Natural Resources Inc.	0.00%	306	$27K	No change
AMP Ameriprise Financial Inc.	0.00%	55	$27K	Add +12.2%
ADSK Autodesk Inc.	0.00%	91	$27K	Add +7.1%
IEF iShares 7-10 Year Treasury B	0.00%	275	$26K	Add +125.4%
JHG Janus Henderson Group PLC	0.00%	553	$26K	Add +15.4%
POR Portland General Electric Co.	0.00%	548	$26K	Add +661.1%
VMC Vulcan Materials Co.	0.00%	92	$26K	No change
WDC Western Digital Corp.	0.00%	151	$26K	Add +0.7%
FENI Fidelity Enhanced Intl ETF	0.00%	711	$26K	No change
LAR Lithium Argentina AG	0.00%	4,652	$26K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	25,000	$26K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$26K	No change
NI Nisource Inc.	0.00%	611	$26K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	700	$25K	No change
EQIX Equinix Inc.	0.00%	33	$25K	Add +6.5%
CLS Celestica Inc.	0.00%	85	$25K	Add +10.4%
DVYE iShares Emerging Markets Div	0.00%	806	$25K	No change
RVMD Revolution Medicines Inc.	0.00%	314	$25K	Add +98.7%
PDBC Invesco Optimum Yield Divers	0.00%	1,850	$25K	Add +3.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	114	$24K	Add +225.7%
AMR Alpha Metallurgical Resource	0.00%	122	$24K	No change
COPX Global X Copper Miners ETF	0.00%	338	$24K	Add +28.5%
UAL United Airlines Holdings Inc.	0.00%	217	$24K	Add +3.3%
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$24K	No change
RWO State Street SPDR Dow Jones	0.00%	532	$24K	Add +0.2%
ARKG ARK Genomic Revolution ETF	0.00%	825	$24K	Add +450.0%
MSTY Yieldmax MSTR Option Is ETF	0.00%	805	$24K	Reduce -17.8%
MP MP Materials Corp.	0.00%	469	$24K	Reduce -58.6%
PPG PPG Industries Inc.	0.00%	231	$24K	Add +2.2%
TRMB Trimble Inc.	0.00%	299	$23K	No change
CGUI Cap Group Ultra Short Income	0.00%	925	$23K	Reduce -13.9%
DCI Donaldson Co. Inc.	0.00%	264	$23K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	502	$23K	Add +1.2%
IIM Invesco Value Municipal Inco	0.00%	1,885	$23K	No change
IDXX Idexx Laboratories Inc.	0.00%	34	$23K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	165	$23K	No change
BKR Baker Hughes Co.	0.00%	503	$23K	Add +2.6%
ORI Old Republic Intl Corp.	0.00%	500	$23K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	333	$23K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	220	$23K	Add +7.8%
SPLB SS SPDR P Long Term C ETF	0.00%	1,000	$23K	No change
AGI Alamos Gold Inc. Class A	0.00%	578	$22K	Add +6.5%
HODL Vaneck Bitcoin ETF	0.00%	900	$22K	Reduce -30.8%
HUBS HubSpot Inc.	0.00%	55	$22K	Reduce -47.1%
KLAC KLA Corp.	0.00%	18	$22K	Add +28.6%
ERO Ero Copper Corp.	0.00%	772	$22K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$22K	No change
MTCH Match Group Inc.	0.00%	675	$22K	Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$22K	No change
CTRA Coterra Energy Inc.	0.00%	826	$22K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	338	$22K	Add +0.3%
FESM Fidelity Enhanced Small Cap	0.00%	574	$22K	No change
AVA Avista Corp.	0.00%	560	$22K	Add +26.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	621	$22K	Add +7.4%
PECO Phillips Edison & Company Inc.	0.00%	605	$22K	No change
LDOS Leidos Holdings Inc.	0.00%	119	$21K	No change
FHLC Fidelity MSCI Health Care	0.00%	288	$21K	Add +0.3%
BKE The Buckle Inc.	0.00%	400	$21K	No change
NFGC New Found Gold Corp.	0.00%	7,150	$21K	Add +2.1%
HAS Hasbro Inc.	0.00%	256	$21K	Add +5.3%
WFRD Weatherford International PL	0.00%	268	$21K	Add +54.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,768	$21K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	232	$21K	Reduce -35.7%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$21K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	932	$21K	Add +1.5%
HBM Hudbay Minerals Inc.	0.00%	1,034	$21K	Add +14.6%
CC The Chemours Co.	0.00%	1,739	$21K	Add +22.3%
AFG American Financial Group Inc.	0.00%	150	$21K	No change
ACLS Axcelis Technologies Inc.	0.00%	255	$20K	Add +26.2%
HBT HBT Financial Inc.	0.00%	790	$20K	No change
IBKR Interactive Brokers Gro Class A	0.00%	317	$20K	No change
CGIB Cap Group Intl Bond HDG	0.00%	804	$20K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	208	$20K	Add +0.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	868	$20K	Add +1.5%
KBH KB Home	0.00%	359	$20K	No change
RRC Range Resources Corp.	0.00%	573	$20K	No change
SONY Sony Group Corp. - SP ADR	0.00%	788	$20K	Add +111.3%
SAIC Science Applications Inte	0.00%	200	$20K	Add +37.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	790	$20K	Add +1.5%
IYK iShares US Consumer Staples	0.00%	300	$20K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	419	$20K	Add +76.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
RITM Rithm Capital Corp.	0.00%	1,832	$20K	No change
RKLB Rocket Lab Corp.	0.00%	286	$20K	Reduce -94.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,176	$20K	No change
OII Oceaneering Intl Inc.	0.00%	827	$20K	Add +34.7%
PPH Vaneck Pharmaceutical ETF	0.00%	192	$20K	New
CYTK Cytokinetics Inc.	0.00%	311	$20K	Add +23.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	808	$20K	Add +1.5%
APA Apa Corp.	0.00%	800	$20K	Add +78.6%
SYY Sysco Corp.	0.00%	263	$19K	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.00%	304	$19K	Add +111.1%
AXSM Axsome Therapeutics Inc.	0.00%	105	$19K	Add +425.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,573	$19K	Add +276.3%
AMBA Ambarella Inc.	0.00%	270	$19K	Reduce -20.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$19K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	128	$19K	New
JPRE JPMorgan Realty Income ETF	0.00%	406	$19K	Add +2.0%
IHDG Wisdomtree International Hed	0.00%	389	$19K	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	634	$19K	No change
AVAV Aerovironment Inc.	0.00%	78	$19K	Add +20.0%
MCY Mercury General Corp.	0.00%	200	$19K	No change
ITGR Integer Holdings Corp.	0.00%	239	$19K	No change
RL Ralph Lauren Corp.	0.00%	53	$19K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	864	$19K	No change
FIXD First Trust Smith Opportunis	0.00%	420	$19K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	813	$19K	Add +1.3%
CGHY Cap Group High Yield Bond	0.00%	732	$19K	Add +1.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$19K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	784	$19K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	350	$19K	New
DON Wisdomtree US Midcap Dividen	0.00%	359	$19K	Add +0.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$19K	No change
BPRE Bluerock Private Real Estate	0.00%	1,233	$18K	New
STT State Street Corp.	0.00%	143	$18K	Add +5.2%
MKSI MKS Inc.	0.00%	115	$18K	No change
TSN Tyson Foods Inc. Class A	0.00%	313	$18K	Add +23.7%
KRG Kite Realty Group Trust	0.00%	765	$18K	No change
VEEV Veeva Systems Inc. Class A	0.00%	82	$18K	No change
FCG First Trust Natural Gas ETF	0.00%	780	$18K	No change
IPGP Ipg Photonics Corp.	0.00%	255	$18K	Add +29.4%
VG Venture Global Inc. Class A	0.00%	2,675	$18K	Reduce -48.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	533	$18K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	363	$18K	No change
DINO HF Sinclair Corp.	0.00%	394	$18K	Reduce -42.0%
OMC Omnicom Group	0.00%	224	$18K	Add +29.5%
USLM United States Lime & Mineral	0.00%	150	$18K	No change
ARES Ares Management Corp. Class A	0.00%	111	$18K	Add +7.8%
NEU Newmarket Corp.	0.00%	26	$18K	No change
ECHO Echostar Corp. Class A	0.00%	164	$18K	Add +50.5%
UFOX Defiance Space and Connectiv	0.00%	279	$18K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	198	$18K	Add +23.8%
DLR Digital Realty Trust Inc.	0.00%	114	$18K	Reduce -41.8%
AXON Axon Enterprise Inc.	0.00%	31	$18K	Reduce -63.5%
KHC The Kraft Heinz Co.	0.00%	726	$18K	Reduce -19.8%
DMBS Doubleline Mortgage ETF	0.00%	354	$18K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,096	$17K	No change
DCRE DBL Comm Real Est Debt	0.00%	335	$17K	Add +1.2%
SWKS Skyworks Solutions Inc.	0.00%	274	$17K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	353	$17K	Add +146.8%
KEY Keycorp	0.00%	832	$17K	No change
ATFV Alger 35 ETF	0.00%	490	$17K	New
JPIB JPMorgan Intl BND ETF	0.00%	350	$17K	No change
SNWV Sanuwave Health Inc.	0.00%	567	$17K	No change
THG Hanover Insurance Group Inc./	0.00%	92	$17K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$17K	No change
VLUE iShares MSCI USA Value Facto	0.00%	122	$17K	Reduce -6.2%
CACI Caci International Inc. Class A	0.00%	31	$17K	No change
DNN Denison Mines Corp.	0.00%	6,202	$16K	Reduce -13.9%
OGS One Gas Inc.	0.00%	212	$16K	No change
IYE iShares U.S. Energy ETF	0.00%	342	$16K	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	725	$16K	Add +5.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	417	$16K	Reduce -90.6%
RBLX Roblox Corp. Class A	0.00%	198	$16K	Reduce -0.5%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	538	$16K	Add +0.6%
NSPR Inspiremd Inc.	0.00%	8,783	$16K	No change
CAH Cardinal Health Inc.	0.00%	76	$16K	No change
HRL Hormel Foods Corp.	0.00%	659	$16K	Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	488	$16K	Add +876.0%
RVTY Revvity Inc.	0.00%	160	$15K	Reduce -1.8%
ACWI iShares MSCI Acwi ETF	0.00%	108	$15K	Add +0.9%
FTA First Trust L C Val Alp	0.00%	177	$15K	Add +84.4%
DFNM Dimensional National Muni BD	0.00%	316	$15K	Add +1.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	207	$15K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	224	$15K	No change
VFMV Vanguard US Minimum Volatili	0.00%	116	$15K	Reduce -44.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	298	$15K	Add +238.6%
CPRT Copart Inc.	0.00%	384	$15K	Reduce -51.6%
TNC Tennant Co.	0.00%	203	$15K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	300	$15K	No change
KNSL Kinsale Capital Group Inc.	0.00%	38	$15K	Add +8.6%
FLR Fluor Corp.	0.00%	375	$15K	Add +25.0%
AMLP Alerian MLP ETF	0.00%	316	$15K	New
GSM Ferroglobe PLC	0.00%	3,191	$15K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,030	$15K	Reduce -16.3%
FUNC First United Corp.	0.00%	395	$15K	Add +75.6%
LUV Southwest Airlines Co.	0.00%	356	$15K	Reduce -0.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	332	$15K	Reduce -33.7%
LVS Las Vegas Sands Corp.	0.00%	226	$15K	Add +29.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	137	$15K	Add +30.5%
USA Liberty All Star Equity Fund	0.00%	2,330	$15K	No change
URI United Rentals Inc.	0.00%	18	$15K	Reduce -5.3%
IMVT Immunovant Inc.	0.00%	572	$15K	Add +30.9%
TDW Tidewater Inc.	0.00%	286	$14K	No change
NNN NNN REIT Inc.	0.00%	364	$14K	Reduce -0.3%
MSCI MSCI Inc.	0.00%	25	$14K	Add +4.2%
MLM Martin Marietta Materials	0.00%	23	$14K	Reduce -4.2%
MTBA Simplify MBS ETF	0.00%	284	$14K	No change
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	604	$14K	No change
RNAM Avidity Biosciences Inc.	0.00%	197	$14K	Add +114.1%
FFA First Trust Enhan Eqty Inc.	0.00%	644	$14K	Add +1.7%
KEYS Keysight Technologies Inc.	0.00%	69	$14K	No change
HTO H2O America	0.00%	285	$14K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$14K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	561	$14K	Add +9.6%
EFX Equifax Inc.	0.00%	64	$14K	Add +1.6%
BIT BlackRock Multi-Sector Inc.	0.00%	1,062	$14K	Add +0.8%
ROL Rollins Inc.	0.00%	231	$14K	No change
FDM First Trust Dow J Select Mic	0.00%	174	$14K	New
XMMO Invesco S&P Midcap Momentum	0.00%	100	$14K	No change
ROKU Roku Inc.	0.00%	127	$14K	Add +42.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$14K	No change
VECO Veeco Instruments Inc.	0.00%	477	$14K	Reduce -23.2%
HAE Haemonetics Corp.	0.00%	170	$14K	No change
SXT Sensient Technologies Corp.	0.00%	144	$14K	No change
GSL Global Ship Lease Inc. Class A	0.00%	385	$13K	New
EEMX State Street SPDR MSCI Emerg	0.00%	316	$13K	No change
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
RACE Ferrari NV	0.00%	36	$13K	No change
OHI Omega Healthcare Investors	0.00%	300	$13K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	340	$13K	Add +31.3%
UROY Uranium Royalty Corp.	0.00%	3,750	$13K	No change
NRG NRG Energy Inc.	0.00%	83	$13K	Add +36.1%
EWU iShares MSCI United Kingdom	0.00%	300	$13K	New
GTOP GS Tech Opportunities ETF	0.00%	331	$13K	New
IRT Independence Realty Trust Inc.	0.00%	743	$13K	Add +1.1%
TECK Teck Resources Ltd.-CLS B	0.00%	271	$13K	No change
VLTO Veralto Corp.	0.00%	130	$13K	Reduce -16.1%
XAIX Xtrackers AI & Big Data ETF	0.00%	302	$13K	Add +0.3%
EWC iShares MSCI Canada ETF	0.00%	240	$13K	New
UBS UBS Group AG-Reg	0.00%	279	$13K	Add +493.6%
OPEN Opendoor Technologies Inc.	0.00%	2,215	$13K	Add +97.6%
HCC Warrior Met Coal Inc.	0.00%	146	$13K	No change
CARG Cargurus Inc.	0.00%	335	$13K	No change
AGNC AGNC Investment Corp.	0.00%	1,198	$13K	Add +17.6%
IMCV iShares Morningstar Mid-Cap	0.00%	155	$13K	No change
COMP Compass Inc. Class A	0.00%	1,200	$13K	New
ISD Pgim High Yield Bond Fund	0.00%	872	$13K	No change
NOV Nov Inc.	0.00%	807	$13K	Add +20075.0%
IXG iShares Global Financials Et	0.00%	104	$13K	Reduce -7.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,994	$13K	Add +44.6%
XLSR SS US Sector Rotation	0.00%	199	$12K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	121	$12K	Add +476.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	400	$12K	No change
KIM Kimco Realty Corp.	0.00%	607	$12K	Reduce -2.9%
KTB Kontoor Brands Inc.	0.00%	200	$12K	No change
PEXL Pacer US Export Leaders ETF	0.00%	200	$12K	No change
FXH First Trust Health Care Alph	0.00%	107	$12K	Reduce -19.6%
ERII Energy Recovery Inc.	0.00%	900	$12K	Add +7.9%
CBZ Cbiz Inc.	0.00%	240	$12K	No change
BRZE Braze Inc. Class A	0.00%	350	$12K	New
JHMM John Hancock Multi Fact Mid	0.00%	182	$12K	No change
XMTR Xometry Inc. Class A	0.00%	200	$12K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	438	$12K	Add +0.9%
CRL Charles River Laboratories	0.00%	59	$12K	Add +7.3%
CG The Carlyle Group Inc.	0.00%	199	$12K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	708	$12K	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	230	$12K	Add +1.3%
ALLE Allegion PLC	0.00%	73	$12K	No change
EJUL Innovator Emerging Markets P	0.00%	391	$12K	No change
HXL Hexcel Corp.	0.00%	156	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$12K	Reduce -67.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$12K	No change
BTG B2GOLD Corp.	0.00%	2,550	$12K	Add +363.6%
PSCF Invesco S&P Smallcap Financi	0.00%	200	$12K	No change
LEA Lear Corp.	0.00%	100	$11K	Reduce -69.2%
DJD Invesco Dow Jones Industrial	0.00%	200	$11K	No change
DLN Wisdomtree US Largecap Divid	0.00%	129	$11K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	610	$11K	Add +1.3%
FBIN Fortune Brands Innovations I	0.00%	227	$11K	Add +0.4%
OAIM Oneascent Intl Eqty ETF	0.00%	274	$11K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$11K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	267	$11K	No change
URBN Urban Outfitters Inc.	0.00%	147	$11K	No change
ULS Ul Solutions Inc. Class A	0.00%	139	$11K	Add +9.4%
FEZ State Street SPDR Euro Stoxx	0.00%	170	$11K	No change
AVUV Avantis US Small Cap Value	0.00%	107	$11K	No change
PSEC Prospect Capital Corp.	0.00%	4,207	$11K	Add +5.1%
TMFC Motley Fool 100 Index ETF	0.00%	151	$11K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	479	$11K	No change
PPC Pilgrim's Pride Corp.	0.00%	275	$11K	Add +37.5%
NPO Enpro Inc.	0.00%	50	$11K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	142	$11K	Add +1.4%
KFY Korn Ferry	0.00%	161	$11K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	268	$11K	New
QEMM State Street SPDR MSCI Emerg	0.00%	159	$11K	Reduce -38.6%
BMAR Innovator U.S. Equity Buffer	0.00%	198	$11K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	500	$10K	No change
WSO Watsco Inc.	0.00%	31	$10K	Add +6.9%
PCM PCM Fund Inc.	0.00%	1,701	$10K	Add +0.9%
M Macy's Inc.	0.00%	473	$10K	Add +4.0%
OLN Olin Corp.	0.00%	500	$10K	No change
VAL Valaris Ltd.	0.00%	206	$10K	No change
DKNG Draftkings Inc. Class A	0.00%	300	$10K	Reduce -94.4%
ROAD Construction Partners Inc. Class A	0.00%	95	$10K	No change
NVT Nvent Electric PLC	0.00%	101	$10K	No change
HIMU iShares High Yild Muni A ETF	0.00%	211	$10K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	67	$10K	Reduce -42.7%
MINN Mairs & Power MN Muni Bond	0.00%	453	$10K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	441	$10K	No change
AMH American Homes 4 Rent- A	0.00%	316	$10K	Reduce -0.3%
RAL Ralliant Corp.	0.00%	199	$10K	New
EMBC Embecta Corp.	0.00%	850	$10K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	221	$10K	Add +90.5%
DX Dynex Capital Inc.	0.00%	718	$10K	Add +4.1%
PCG P G & E Corp.	0.00%	623	$10K	Add +4.4%
SNDK Sandisk Corp.	0.00%	42	$10K	Add +7.7%
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	125	$10K	New
BCS Barclays PLC-Spons ADR	0.00%	391	$10K	New
PTC PTC Inc.	0.00%	57	$10K	Add +16.3%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	239	$10K	No change
OBDC Blue Owl Capital Corp.	0.00%	794	$10K	Reduce -43.0%
VRSK Verisk Analytics Inc.	0.00%	44	$10K	Add +25.7%
EXP Eagle Materials Inc.	0.00%	47	$10K	Add +9.3%
CTS CTS Corp.	0.00%	228	$10K	New
NE Noble Corp. PLC	0.00%	346	$10K	No change
IRTC Irhythm Holdings Inc.	0.00%	55	$10K	Add +3.8%
ETHA iShares Ethereum Trust ETF	0.00%	435	$10K	Reduce -84.8%
LPLA LPL Financial Holdings Inc.	0.00%	27	$10K	Reduce -3.6%
EBND State Street SPDR Bloomberg	0.00%	450	$10K	Reduce -16.2%
EA Electronic Arts Inc.	0.00%	47	$10K	Add +11.9%
PAGP Plains GP Holdings LP	0.00%	500	$10K	New
GVI iShares Intermediate Governm	0.00%	89	$10K	Reduce -3.3%
IGEB iShares Investment Grade SYS	0.00%	209	$10K	No change
KBR KBR Inc.	0.00%	237	$10K	Add +58.0%
SYSB iShares Systematic Bond ETF	0.00%	106	$10K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	618	$9K	No change
FALN iShares Fallen Angels ETF	0.00%	344	$9K	Reduce -7.8%
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	No change
HBR Canary Hbar ETF	0.00%	635	$9K	New
ITRI Itron Inc.	0.00%	100	$9K	No change
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	No change
CRAI Cra International Inc.	0.00%	46	$9K	Add +39.4%
GLNG Golar LNG Ltd.	0.00%	247	$9K	No change
BAX Baxter International Inc.	0.00%	480	$9K	Add +10.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	113	$9K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	323	$9K	New
INVA Innoviva Inc.	0.00%	450	$9K	New
EDIV State Street SPDR S&P Emergi	0.00%	229	$9K	Add +0.4%
HUM Humana Inc.	0.00%	35	$9K	Add +6.1%
DMLP Dorchester Minerals LP	0.00%	400	$9K	Reduce -42.9%
FOXA Fox Corp. Class A	0.00%	122	$9K	Add +134.6%
GUT Gabelli Utility Trust	0.00%	1,476	$9K	Add +2.5%
FUN Six Flags Entertainment Corp.	0.00%	580	$9K	No change
OR Or Royalties Inc.	0.00%	250	$9K	No change
CSB Victoryshares US Small Cap H	0.00%	150	$9K	Add +1.4%
AVEM Avantis Emerging Markets Eq	0.00%	114	$9K	Reduce -75.9%
CWT California Water Service Grp	0.00%	202	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	48	$9K	Add +2.1%
IFRA iShares US Infrastructure	0.00%	166	$9K	Reduce -6.2%
ADUS Addus Homecare Corp.	0.00%	80	$9K	No change
WDAY Workday Inc. Class A	0.00%	40	$9K	Add +21.2%
DDOG Datadog Inc. Class A	0.00%	63	$9K	Add +16.7%
CHTR Charter Communications Inc. Class A	0.00%	41	$9K	Add +13.9%
OZK Bank Ozk	0.00%	185	$9K	Reduce -72.2%
EVRG Evergy Inc.	0.00%	117	$8K	Add +56.0%
LITE Lumentum Holdings Inc.	0.00%	23	$8K	Add +360.0%
FIVE Five Below	0.00%	45	$8K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	201	$8K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$8K	No change
BSY Bentley Systems Inc. Class B	0.00%	221	$8K	Add +11.1%
NDSN Nordson Corp.	0.00%	35	$8K	No change
DFAW Dimensional World Eqty ETF	0.00%	113	$8K	New
NIO Nio Inc. - ADR	0.00%	1,641	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	489	$8K	Add +1.2%
FANG Diamondback Energy Inc.	0.00%	55	$8K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$8K	No change
WST West Pharmaceutical Services	0.00%	30	$8K	Add +7.1%
G Genpact Ltd.	0.00%	175	$8K	No change
MAGN Magnera Corp.	0.00%	540	$8K	Add +487.0%
FGD First Trust DJ GL Sel DVD	0.00%	270	$8K	Add +1.1%
BAPR Innovator U.S. Equity Buffer	0.00%	170	$8K	No change
IYJ iShares U.S. Industrials ETF	0.00%	55	$8K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	177	$8K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	160	$8K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	110	$8K	Add +2650.0%
CFG Citizens Financial Group	0.00%	139	$8K	Reduce -2.1%
WWJD Inspire International ETF	0.00%	222	$8K	No change
ELAN Elanco Animal Health Inc.	0.00%	357	$8K	Add +7.5%
VVV Valvoline Inc.	0.00%	274	$8K	Reduce -1.8%
GTX Garrett Motion Inc.	0.00%	455	$8K	Add +62.5%
LDSF First TR Low Duration St-ETF	0.00%	410	$8K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$8K	No change
JHX James Hardie Ind PLC	0.00%	375	$8K	Reduce -81.3%
PRI Primerica Inc.	0.00%	30	$8K	Reduce -83.7%
JETS US Global Jets ETF	0.00%	272	$8K	No change
UPBD Upbound Group Inc.	0.00%	432	$8K	No change
IA Innovative Solutions & Supp	0.00%	400	$8K	New
SLM SLM Corp.	0.00%	279	$8K	No change
CLB Core Laboratories Inc.	0.00%	466	$7K	New
KD Kyndryl Holdings Inc.	0.00%	281	$7K	Reduce -61.0%
AMTM Amentum Holdings Inc.	0.00%	257	$7K	Add +1068.2%
DG Dollar General Corp.	0.00%	56	$7K	Reduce -9.7%
DIV Global X Superdividend Use	0.00%	427	$7K	Reduce -34.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	319	$7K	Add +262.5%
DT Dynatrace Inc.	0.00%	169	$7K	Add +36.3%
CRF Cornerstone Total Return	0.00%	911	$7K	Add +4.5%
BITF Bitfarms Ltd./Canada	0.00%	3,100	$7K	No change
UUUU Energy Fuels Inc.	0.00%	500	$7K	New
UTL Unitil Corp.	0.00%	150	$7K	New
ASTS Ast Spacemobile Inc.	0.00%	100	$7K	Reduce -65.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	104	$7K	No change
BCE Bce Inc.	0.00%	304	$7K	Reduce -19.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,368	$7K	New
VKTX Viking Therapeutics Inc.	0.00%	206	$7K	Add +3333.3%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
COO The Cooper Cos Inc.	0.00%	88	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	126	$7K	No change
XPEV Xpeng Inc. - ADR	0.00%	355	$7K	Reduce -48.2%
MT Arcelormittal-NY Registered	0.00%	157	$7K	No change
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	201	$7K	New
DFIV Dimensional International Va	0.00%	143	$7K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	225	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$7K	No change
BTO John Hancock Financial Opp	0.00%	200	$7K	No change
TRGP Targa Resources Corp.	0.00%	38	$7K	Add +31.0%
PTCT PTC Therapeutics Inc.	0.00%	92	$7K	Add +70.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$7K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	45	$7K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$7K	No change
FUTY Fidelity MSCI US Utilities	0.00%	125	$7K	Reduce -47.9%
MICC The Magnum Ice Cream Co. NV	0.00%	433	$7K	Reduce -53.0%
VTR Ventas Inc.	0.00%	88	$7K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	242	$7K	Reduce -43.9%
ALAB Astera Labs Inc.	0.00%	40	$7K	Add +471.4%
FIS Fidelity National Info Serv	0.00%	100	$7K	Add +6.4%
BDX Becton Dickinson and Co.	0.00%	34	$7K	Reduce -59.5%
UPST Upstart Holdings Inc.	0.00%	150	$7K	Reduce -97.1%
PATH Uipath Inc. Class A	0.00%	400	$7K	No change
PENN Penn Entertainment Inc.	0.00%	440	$6K	No change
PTL Inspire 500 ETF	0.00%	26	$6K	No change
DXCM Dexcom Inc.	0.00%	96	$6K	Add +1.1%
IXC iShares Global Energy ETF	0.00%	151	$6K	Reduce -6.8%
CRDO Credo Technology Group Holdi	0.00%	44	$6K	New
CWI State Street SPDR MSCI Acwi	0.00%	174	$6K	No change
PLAB Photronics Inc.	0.00%	194	$6K	No change
JOBY Joby Aviation Inc.	0.00%	468	$6K	New
ILMN Illumina Inc.	0.00%	47	$6K	Add +34.3%
FCVT First Trust Ssi Strategi ETF	0.00%	143	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	137	$6K	Add +87.7%
BBH Vaneck Biotech ETF	0.00%	32	$6K	No change
AAL American Airlines Group Inc.	0.00%	397	$6K	No change
FSV Firstservice Corp.	0.00%	39	$6K	Add +11.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	21	$6K	Add +31.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	224	$6K	No change
PEBO Peoples Bancorp Inc.	0.00%	200	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	158	$6K	No change
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	No change
THO Thor Industries Inc.	0.00%	58	$6K	No change
ROST Ross Stores Inc.	0.00%	33	$6K	Add +13.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$6K	No change
SOUN Soundhound AI Inc. Class A	0.00%	591	$6K	Add +136.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	24	$6K	Reduce -55.6%
NG Novagold Resources Inc.	0.00%	618	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	103	$6K	Add +4.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	156	$6K	No change
PSIX Power Solutions Internationa	0.00%	100	$6K	Add +194.1%
DEA Easterly Government Properti	0.00%	268	$6K	Add +2.3%
BHVN Biohaven Ltd.	0.00%	500	$6K	No change
VRP Invesco Variable Rate Prefer	0.00%	230	$6K	Add +2.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	292	$6K	Add +1.7%
QTUM Defiance Quantum ETF	0.00%	50	$6K	No change
CROX Crocs Inc.	0.00%	64	$5K	Add +220.0%
EAT Brinker International Inc.	0.00%	38	$5K	Reduce -79.1%
APOG Apogee Enterprises Inc.	0.00%	149	$5K	Add +39.3%
HYDB iShares High Yield Systemati	0.00%	115	$5K	Add +1.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	110	$5K	Add +1.9%
ICLN iShares Global Clean Energy	0.00%	328	$5K	Add +0.9%
CRON Cronos Group Inc.	0.00%	2,000	$5K	No change
URG Ur-Energy Inc.	0.00%	3,738	$5K	Reduce -13.8%
FTS Fortis Inc.	0.00%	100	$5K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	389	$5K	No change
APTV Aptiv PLC	0.00%	68	$5K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	78	$5K	Add +1.3%
ATKR Atkore Inc.	0.00%	81	$5K	New
NLOP Net Lease Office Property	0.00%	198	$5K	No change
BG Bunge Global SA	0.00%	57	$5K	Add +11.8%
NJR New Jersey Resources Corp.	0.00%	110	$5K	Add +175.0%
CTSH Cognizant Tech Solutions-A	0.00%	61	$5K	Add +90.6%
PR Permian Resources Corp. Class A	0.00%	360	$5K	No change
DGRE Wisdomtree Emerging Markets	0.00%	159	$5K	No change
GAA Cambria Global Asset Allocat	0.00%	153	$5K	Reduce -3.8%
PKW Invesco Buyback Achievers Et	0.00%	37	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	277	$5K	Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	60	$5K	No change
LII Lennox International Inc.	0.00%	10	$5K	Add +25.0%
CIG Cia Energetica DE-Spon ADR	0.00%	2,413	$5K	No change
AMX America Movil Sab DE CV	0.00%	232	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	266	$5K	Reduce -50.0%
JBL Jabil Inc.	0.00%	21	$5K	No change
FSS Federal Signal Corp.	0.00%	44	$5K	Add +25.7%
CHH Choice Hotels Intl Inc.	0.00%	50	$5K	Add +13.6%
SSNC Ss&c Technologies Holdings	0.00%	54	$5K	No change
NIKL Sprott Nickel Miners ETF	0.00%	300	$5K	New
PLMR Palomar Holdings Inc.	0.00%	35	$5K	New
IOT Samsara Inc. Class A	0.00%	133	$5K	Add +125.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$5K	No change
FERG Ferguson Enterprises Inc.	0.00%	21	$5K	Reduce -4.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	51	$5K	Reduce -49.5%
PTON Peloton Interactive Inc. Class A	0.00%	750	$5K	No change
NYXH Nyxoah SA	0.00%	1,000	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	156	$5K	No change
EZET Franklin Ethereum ETF	0.00%	201	$5K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	144	$5K	Add +300.0%
DRLL Strive US Energy ETF	0.00%	157	$4K	Add +0.6%
DLX Deluxe Corp.	0.00%	200	$4K	Reduce -33.3%
TWLO Twilio Inc. Class A	0.00%	31	$4K	No change
TRI Thomson Reuters Corp.	0.00%	33	$4K	Reduce -2.9%
PBI Pitney Bowes Inc.	0.00%	411	$4K	No change
FYBR Frontier Communications Pare	0.00%	114	$4K	Add +208.1%
NLY Annaly Capital Management Inc.	0.00%	194	$4K	Add +71.7%
RMD Resmed Inc.	0.00%	18	$4K	No change
BRO Brown & Brown Inc.	0.00%	54	$4K	Add +1.9%
RA Brookfield Real Assets Incom	0.00%	330	$4K	No change
CHKP Check Point Software Tech	0.00%	23	$4K	Add +15.0%
TTAN Servicetitan Inc. Class A	0.00%	40	$4K	Add +81.8%
GLDG Goldmining Inc.	0.00%	3,400	$4K	Reduce -47.7%
LCID Lucid Group Inc.	0.00%	402	$4K	New
RELX Relx PLC - Spon ADR	0.00%	105	$4K	Reduce -45.0%
IBRX Immunitybio Inc.	0.00%	2,143	$4K	Reduce -3.1%
TFLO iShares Treasury Floating Ra	0.00%	84	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	500	$4K	New
SILA Sila Realty Trust Inc.	0.00%	181	$4K	Add +1.7%
OLED Universal Display Corp.	0.00%	36	$4K	Reduce -12.2%
EQNR Equinor ASA-Spon ADR	0.00%	177	$4K	No change
CGMM Cap Group Small and Mid Cap	0.00%	145	$4K	Reduce -50.9%
E Eni SPA-Sponsored ADR	0.00%	110	$4K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	135	$4K	Add +141.1%
POWI Power Integrations Inc.	0.00%	116	$4K	New
KWEB Kranesh Csi China Internet	0.00%	120	$4K	Add +5.3%
THW Abrdn World Healthcare Fund	0.00%	314	$4K	Add +1.6%
AU Anglogold Ashanti PLC	0.00%	47	$4K	Add +56.7%
VC Visteon Corp.	0.00%	42	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	44	$4K	No change
SMMT Summit Therapeutics Inc.	0.00%	228	$4K	New
CNX CNX Resources Corp.	0.00%	108	$4K	No change
FNLC First Bancorp Inc.	0.00%	150	$4K	New
GMED Globus Medical Inc. Class A	0.00%	45	$4K	Reduce -79.7%
MOG.A Moog Inc. Class A	0.00%	16	$4K	No change
TEM Tempus AI Inc. Class A	0.00%	66	$4K	New
KGC Kinross Gold Corp.	0.00%	138	$4K	No change
CHE Chemed Corp.	0.00%	9	$4K	No change
CDE Coeur Mining Inc.	0.00%	215	$4K	Reduce -12.2%
CVNA Carvana Co.	0.00%	9	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	136	$4K	Reduce -45.8%
CLF Cleveland-Cliffs Inc.	0.00%	285	$4K	No change
MBC Masterbrand Inc.	0.00%	337	$4K	Add +87.2%
FNF Fidelity National Financial	0.00%	68	$4K	Add +13.3%
MORN Morningstar Inc.	0.00%	17	$4K	Add +112.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	200	$4K	Reduce -50.0%
J Jacobs Solutions Inc.	0.00%	27	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	132	$4K	No change
NTAP Netapp Inc.	0.00%	33	$4K	Add +37.5%
HST Host Hotels & Resorts Inc.	0.00%	198	$4K	No change
WCMI FT WCM International ETF	0.00%	206	$4K	No change
LAC Lithium Americas Corp.	0.00%	799	$3K	Reduce -4.1%
SBAC SBA Communications Corp.	0.00%	18	$3K	Add +38.5%
MCHP Microchip Technology Inc.	0.00%	54	$3K	Reduce -15.6%
SMLR Semler Scientific Inc.	0.00%	225	$3K	Reduce -65.4%
FNCL Fidelity MSCI Financial Indx	0.00%	44	$3K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	31	$3K	Reduce -3.1%
DSU BlackRock Debt Strategies	0.00%	330	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	13	$3K	Add +18.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	97	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$3K	No change
SOBO South Bow Corp.	0.00%	120	$3K	Add +0.8%
FAB First Trust Multi Cap Value	0.00%	37	$3K	Add +117.7%
MAS Masco Corp.	0.00%	51	$3K	No change
CCOI Cogent Communications Holdin	0.00%	150	$3K	No change
TLRY Tilray Brands Inc.	0.00%	358	$3K	No change
FEGE First Eagle GL Equity ETF	0.00%	70	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	31	$3K	Add +10.7%
NMAX Newsmax Inc.	0.00%	400	$3K	No change
AME Ametek Inc.	0.00%	15	$3K	No change
SSGA ACTIVE TR	0.00%	71	$3K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	81	$3K	Reduce -78.1%
RJF Raymond James Financial Inc.	0.00%	19	$3K	Add +35.7%
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
BFAM Bright Horizons Family Solut	0.00%	30	$3K	Reduce -16.7%
SSYS Stratasys Ltd.	0.00%	350	$3K	Add +133.3%
GROY Gold Royalty Corp.	0.00%	750	$3K	Reduce -50.0%
DEO Diageo PLC-Sponsored ADR	0.00%	35	$3K	Reduce -49.3%
PXF Invesco Rafi Developed Marke	0.00%	46	$3K	No change
CPAY Corpay Inc.	0.00%	10	$3K	Add +150.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	60	$3K	Reduce -7.7%
LEN Lennar Corp. Class A	0.00%	29	$3K	Reduce -9.4%
EXE Expand Energy Corp.	0.00%	27	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	22	$3K	Reduce -8.3%
OAKM Oakmark US Large Cap ETF	0.00%	104	$3K	No change
VGK Vanguard Ftse Europe ETF	0.00%	35	$3K	No change
URA Global X Uranium ETF	0.00%	69	$3K	No change
TRU Transunion	0.00%	34	$3K	Add +61.9%
ARKX ARK Space & Defense Innovati	0.00%	100	$3K	No change
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$3K	Reduce -8.6%
CHRD Chord Energy Corp.	0.00%	31	$3K	Reduce -20.5%
TRST Trustco Bank Corp. NY	0.00%	69	$3K	No change
PINS Pinterest Inc. Class A	0.00%	110	$3K	Reduce -14.1%
DC Dakota Gold Corp.	0.00%	500	$3K	No change
OPXS Optex Systems Holdings Inc.	0.00%	200	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	61	$3K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	47	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	No change
PGEN Precigen Inc.	0.00%	660	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	No change
USRT iShares Core US REIT ETF	0.00%	48	$3K	No change
TDC Teradata Corp.	0.00%	89	$3K	No change
BTU Peabody Energy Corp.	0.00%	91	$3K	No change
NC Nacco Industries Class A	0.00%	55	$3K	No change
FTMH FR Muni High Yield ETF	0.00%	232	$3K	New
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
GEM Goldman Sachs Activebeta Em	0.00%	64	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	41	$3K	Reduce -19.6%
FRT Federal Realty Invs Trust	0.00%	26	$3K	No change
GWRE Guidewire Software Inc.	0.00%	13	$3K	Add +160.0%
RPM RPM International Inc.	0.00%	25	$3K	Reduce -51.0%
SYF Synchrony Financial	0.00%	31	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	134	$3K	No change
HERE Here Group Ltd.	0.00%	500	$3K	No change
FXO First Trust Financial Alphad	0.00%	42	$3K	New
HEZU iShares Currency Hedged MSCI	0.00%	58	$3K	No change
EQH Equitable Holdings Inc.	0.00%	53	$3K	Add +32.5%
EWT iShares MSCI Taiwan ETF	0.00%	40	$3K	Add +5.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	35	$3K	Add +16.7%
FLNG Flex LNG Ltd.	0.00%	100	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	96	$2K	No change
NGD New Gold Inc.	0.00%	285	$2K	New
FXU First Trust Utilities Alphad	0.00%	55	$2K	New
STOT SS DL St Dur TR Tact ETF	0.00%	52	$2K	No change
UDR Udr Inc.	0.00%	67	$2K	Add +28.9%
OVV Ovintiv Inc.	0.00%	62	$2K	No change
YUM Yum! Brands Inc.	0.00%	16	$2K	Reduce -36.0%
AR Antero Resources Corp.	0.00%	70	$2K	No change
YUMC Yum China Holdings Inc.	0.00%	50	$2K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6	$2K	Reduce -71.4%
ACM Aecom	0.00%	25	$2K	Reduce -76.2%
GNTX Gentex Corp.	0.00%	100	$2K	New
SIZE iShares MSCI USA Size Factor	0.00%	14	$2K	No change
NB Niocorp Developments Ltd.	0.00%	426	$2K	New
AMKR Amkor Technology Inc.	0.00%	56	$2K	Reduce -6.7%
LUNG Pulmonx Corp.	0.00%	1,000	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	Reduce -17.0%
FRTY Alger Mid Cap 40 ETF	0.00%	104	$2K	No change
VZLA Vizsla Silver Corp.	0.00%	400	$2K	Add +166.7%
STLA Stellantis NV	0.00%	200	$2K	No change
SR Spire Inc.	0.00%	26	$2K	No change
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	15	$2K	Add +50.0%
ESPO Vaneck Videogaming Esports	0.00%	21	$2K	Add +5.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	9	$2K	No change
UHAL U-Haul Holding Co.	0.00%	41	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	44	$2K	Reduce -54.6%
USL United States 12 Month Oil	0.00%	61	$2K	Add +22.0%
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	No change
ZS Zscaler Inc.	0.00%	9	$2K	Add +50.0%
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
LH Labcorp Holdings Inc.	0.00%	8	$2K	No change
LYFT LYFT Inc. Class A	0.00%	101	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	272	$2K	Add +2.6%
HOLX Hologic Inc.	0.00%	26	$2K	Add +62.5%
FLEX Flex Ltd.	0.00%	32	$2K	No change
PDD PDD Holdings Inc.	0.00%	17	$2K	Add +112.5%
TPR Tapestry Inc.	0.00%	15	$2K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	46	$2K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	25	$2K	No change
EXPO Exponent Inc.	0.00%	27	$2K	Reduce -3.6%
ESI Element Solutions Inc.	0.00%	75	$2K	No change
IDOG Alps International Sector Di	0.00%	48	$2K	No change
VFC VF Corp.	0.00%	103	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	128	$2K	No change
DDS Dillards Inc. Class A	0.00%	3	$2K	No change
CVE Cenovus Energy Inc.	0.00%	107	$2K	No change
WHR Whirlpool Corp.	0.00%	25	$2K	Reduce -37.5%
DAR Darling Ingredients Inc.	0.00%	50	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	21	$2K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	30	$2K	New
PINK Simplify Health Care ETF	0.00%	48	$2K	No change
OXM Oxford Industries Inc.	0.00%	51	$2K	Add +2.0%
FXG First Trust Consumer Staples	0.00%	28	$2K	New
DHC Diversified Healthcare Trust	0.00%	350	$2K	No change
NATL NCR Atleos Corp.	0.00%	44	$2K	No change
COHR Coherent Corp.	0.00%	9	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	32	$2K	Add +52.4%
FXZ First Trust Materials Alphad	0.00%	25	$2K	New
ELS Equity Lifestyle Properties	0.00%	27	$2K	Reduce -20.6%
CRH CRH PLC	0.00%	13	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	203	$2K	Add +2437.5%
BIIB Biogen Inc.	0.00%	9	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	11	$2K	Add +83.3%
XXI Twenty One Capital Inc. Class A	0.00%	177	$2K	New
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
W Wayfair Inc. Class A	0.00%	15	$2K	No change
VIS Vanguard Industrials ETF	0.00%	5	$1K	New
VRSN Verisign Inc.	0.00%	6	$1K	Add +50.0%
EXR Extra Space Storage Inc.	0.00%	11	$1K	No change
ETF OPPORTUNITIES TRUST	0.00%	175	$1K	No change
BURL Burlington Stores Inc.	0.00%	5	$1K	Add +25.0%
CRUS Cirrus Logic Inc.	0.00%	12	$1K	No change
WLK Westlake Corp.	0.00%	19	$1K	New
FNB FNB Corp.	0.00%	81	$1K	New
ZM Zoom Communications Inc.	0.00%	16	$1K	No change
MTSI Macom Technology Solutions H	0.00%	8	$1K	No change
NTRS Northern Trust Corp.	0.00%	10	$1K	No change
MGM MGM Resorts International	0.00%	37	$1K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	70	$1K	Reduce -90.9%
TEAM Atlassian Corp. Class A	0.00%	8	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	56	$1K	Reduce -89.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	38	$1K	Reduce -68.6%
RPRX Royalty Pharma PLC Class A	0.00%	33	$1K	Add +73.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	72	$1K	No change
L Loews Corp.	0.00%	12	$1K	No change
CHD Church & Dwight Co. Inc.	0.00%	15	$1K	Reduce -37.5%
HNGE Hinge Health Inc. Class A	0.00%	27	$1K	Add +12.5%
AREC American Resources Corp.	0.00%	500	$1K	New
DLTR Dollar Tree Inc.	0.00%	10	$1K	No change
OPRX Optimizerx Corp.	0.00%	100	$1K	No change
MATV Mativ Holdings Inc.	0.00%	100	$1K	No change
EMN Eastman Chemical Co.	0.00%	19	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	30	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	36	$1K	Add +800.0%
RLI Rli Corp.	0.00%	18	$1K	Add +80.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$1K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	25	$1K	No change
CBLL Ceribell Inc.	0.00%	52	$1K	No change
RIOT Riot Platforms Inc.	0.00%	90	$1K	Reduce -52.6%
DRS Leonardo DRS Inc.	0.00%	33	$1K	No change
HP Helmerich & Payne	0.00%	39	$1K	No change
CNH CNH Industrial NV	0.00%	121	$1K	Reduce -34.6%
SWK Stanley Black & Decker Inc.	0.00%	15	$1K	Add +50.0%
EXTR Extreme Networks Inc.	0.00%	66	$1K	No change
ATR Aptargroup Inc.	0.00%	9	$1K	New
VAC Marriott Vacations World	0.00%	19	$1K	No change
BEP Brookfield Renewable Partner	0.00%	41	$1K	Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17	$1K	Reduce -85.7%
SM SM Energy Co.	0.00%	58	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	56	$1K	Add +86.7%
ARE Alexandria Real Estate Equit	0.00%	22	$1K	Add +120.0%
TOL Toll Brothers Inc.	0.00%	8	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	33	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$1K	Add +25.0%
TREX Trex Company Inc.	0.00%	30	$1K	Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	70	$1K	New
FSLR First Solar Inc.	0.00%	4	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	200	$1K	New
EVR Evercore Inc. Class A	0.00%	3	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	Add +1400.0%
TKR Timken Co.	0.00%	12	$1K	No change
SN Sharkninja Inc.	0.00%	9	$1K	No change
SNV Synovus Financial Corp.	0.00%	20	$1K	No change
CBT Cabot Corp.	0.00%	15	$994	No change
TOST Toast Inc. Class A	0.00%	28	$994	Add +833.3%
FTAI Ftai Aviation Ltd.	0.00%	5	$984	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	52	$975	New
DJT Trump Media & Technology Gro	0.00%	73	$967	No change
CBRE CBRE Group Inc. Class A	0.00%	6	$965	No change
GME Gamestop Corp. Class A	0.00%	48	$964	Reduce -2.0%
VRNS Varonis Systems Inc.	0.00%	29	$951	Add +625.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$947	No change
TXNM TXNM Energy Inc.	0.00%	16	$942	Add +128.6%
HSAI Hesai Group	0.00%	41	$918	New
BIO Bio-Rad Laboratories-A	0.00%	3	$909	Add +200.0%
VYX NCR Voyix Corp.	0.00%	89	$908	No change
SNX TD Synnex Corp.	0.00%	6	$901	No change
IBD Inspire Corporate Bond ETF	0.00%	37	$895	No change
ETSY Etsy Inc.	0.00%	16	$887	Add +45.5%
SF Stifel Financial Corp.	0.00%	7	$877	No change
IVT Inventrust Properties Corp.	0.00%	31	$875	No change
SMG Scotts Miracle-Gro Co.	0.00%	15	$875	Add +200.0%
AOS Smith (a.o.) Corp.	0.00%	13	$869	No change
AMG Affiliated Managers Group	0.00%	3	$865	No change
FR First Industrial Realty TR	0.00%	15	$859	No change
POWW Outdoor Holding Co.	0.00%	500	$855	No change
TG Tredegar Corp.	0.00%	119	$854	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$851	No change
LCII Lci Industries	0.00%	7	$849	No change
ARGX Argenx SE - ADR	0.00%	1	$841	No change
MDB Mongodb Inc.	0.00%	2	$839	No change
FHN First Horizon Corp.	0.00%	35	$837	No change
PJT PJT Partners Inc. Class A	0.00%	5	$836	No change
TKO Tko Group Holdings Inc.	0.00%	4	$836	No change
DOCU Docusign Inc.	0.00%	12	$821	New
EPAM Epam Systems Inc.	0.00%	4	$820	Reduce -20.0%
VNT Vontier Corp.	0.00%	22	$818	Reduce -8.3%
LOAR Loar Holdings Inc.	0.00%	12	$816	New
SGI Somnigroup International Inc.	0.00%	9	$804	No change
FRMI Fermi Inc.	0.00%	100	$800	New
THC Tenet Healthcare Corp.	0.00%	4	$795	No change
BEN Franklin Templeton Inc.	0.00%	33	$788	No change
SNAP Snap Inc. Class A	0.00%	96	$775	Add +284.0%
DOCN Digitalocean Holdings Inc.	0.00%	16	$770	No change
CART Maplebear Inc.	0.00%	17	$765	New
EWW iShares MSCI Mexico ETF	0.00%	11	$763	No change
ROIV Roivant Sciences Ltd.	0.00%	34	$738	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	12	$731	Add +200.0%
FVRR Fiverr International Ltd.	0.00%	37	$731	Reduce -22.9%
AIZ Assurant Inc.	0.00%	3	$723	No change
FTI Technipfmc PLC	0.00%	16	$713	No change
BOKF Bok Financial Corporation	0.00%	6	$711	No change
VOXR Vox Royalty Corp.	0.00%	150	$711	Reduce -87.0%
BF.B Brown-Forman Corp. Class B	0.00%	27	$709	Add +8.0%
AKAM Akamai Technologies Inc.	0.00%	8	$698	No change
FWONK Liberty Media Corp. Class C	0.00%	7	$690	No change
NTRA Natera Inc.	0.00%	3	$687	No change
CSGP Costar Group Inc.	0.00%	10	$672	Reduce -50.0%
VOYA Voya Financial Inc.	0.00%	9	$670	No change
INVH Invitation Homes Inc.	0.00%	24	$667	Add +84.6%
LINE Lineage Inc.	0.00%	19	$665	New
ASM Avino Silver & Gold Mines	0.00%	107	$664	Add +1428.6%
MUR Murphy Oil Corp.	0.00%	21	$656	No change
UHS Universal Health Services-B	0.00%	3	$654	Add +50.0%
AMRZ Amrize Ltd.	0.00%	12	$649	Reduce -20.0%
OGN Organon & Co.	0.00%	90	$646	Reduce -94.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$638	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$633	No change
FLGT Fulgent Genetics Inc.	0.00%	24	$630	No change
DECK Deckers Outdoor Corp.	0.00%	6	$622	No change
GDDY GoDaddy Inc. Class A	0.00%	5	$620	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	12	$620	New
CCK Crown Holdings Inc.	0.00%	6	$618	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$616	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16	$611	New
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$611	No change
HOG Harley-Davidson Inc.	0.00%	29	$594	Reduce -21.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6	$587	Reduce -91.5%
LAZ Lazard Inc.	0.00%	12	$583	No change
AIVI Wisdomtree International AI	0.00%	11	$572	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	40	$562	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	22	$557	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$555	No change
UI Ubiquiti Inc.	0.00%	1	$553	No change
CRBG Corebridge Financial Inc.	0.00%	18	$543	Reduce -5.3%
BXP BXP Inc.	0.00%	8	$540	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	17	$540	New
RYLD Global X Russell 2000 Cov Class	0.00%	35	$538	Add +2.9%
FLHY Franklin High Yield Corporat	0.00%	22	$537	Add +144.4%
EGP Eastgroup Properties Inc.	0.00%	3	$534	No change
CVM Cel-Sci Corp.	0.00%	97	$510	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$510	No change
BYND Beyond Meat Inc.	0.00%	615	$504	No change
TAL Tal Education Group- ADR	0.00%	46	$502	No change
BF.A Brown-Forman Corp. Class A	0.00%	19	$500	Reduce -17.4%
HOMB Home Bancshares Inc.	0.00%	18	$500	Reduce -5.3%
BOC Boston Omaha Corp. Class A	0.00%	40	$495	No change
CMS CMS Energy Corp.	0.00%	7	$490	No change
WCC Wesco International Inc.	0.00%	2	$489	No change
UTHR United Therapeutics Corp.	0.00%	1	$487	Reduce -50.0%
CWAN Clearwater Analytics HDS-A	0.00%	20	$482	New
NFG National Fuel Gas Co.	0.00%	6	$480	No change
PEGA Pegasystems Inc.	0.00%	8	$478	No change
BALL Ball Corp.	0.00%	9	$477	Reduce -40.0%
LEN.B Lennar Corp. Class B	0.00%	5	$476	Reduce -16.7%
EXK Endeavour Silver Corp.	0.00%	50	$470	New
CLH Clean Harbors Inc.	0.00%	2	$469	No change
ATI Ati Inc.	0.00%	4	$459	No change
CHDN Churchill Downs Inc.	0.00%	4	$455	Add +300.0%
U Unity Software Inc.	0.00%	10	$442	No change
DVS Dolly Varden Silver Ltd.	0.00%	100	$441	No change
EXEL Exelixis Inc.	0.00%	10	$438	No change
IQ Iqiyi Inc.-ADR	0.00%	215	$413	No change
OUST Ouster Inc.	0.00%	19	$411	No change
GNRC Generac Holdings Inc.	0.00%	3	$409	No change
STAG Stag Industrial Inc.	0.00%	11	$404	No change
TTEK Tetra Tech Inc.	0.00%	12	$402	Add +500.0%
ST Sensata Technologies Holdplc	0.00%	12	$399	No change
GPN Global Payments Inc.	0.00%	5	$387	Reduce -44.4%
WAT Waters Corp.	0.00%	1	$380	No change
BPOP Popular Inc.	0.00%	3	$374	No change
IP International Paper Co.	0.00%	9	$355	Reduce -92.6%
QS Quantumscape Corp.	0.00%	34	$354	No change
EQX Equinox Gold Corp.	0.00%	25	$351	New
TDOC Teladoc Health Inc.	0.00%	50	$350	No change
OTIS Otis Worldwide Corp.	0.00%	4	$349	Reduce -50.0%
DAY Dayforce Inc.	0.00%	5	$346	Reduce -99.6%
OBE Obsidian Energy Ltd.	0.00%	56	$343	No change
FCN Fti Consulting Inc.	0.00%	2	$342	New
DVA Davita Inc.	0.00%	3	$341	Add +50.0%
CWEN Clearway Energy Inc. Class C	0.00%	10	$333	Add +42.9%
SEIC Sei Investments Company	0.00%	4	$328	No change
BILL Bill Holdings Inc.	0.00%	6	$327	New
GEO The Geo Group Inc.	0.00%	20	$322	No change
MGA Magna International Inc.	0.00%	6	$320	New
WB Weibo Corp.-Spon ADR	0.00%	31	$317	No change
CRS Carpenter Technology	0.00%	1	$315	No change
AGCO Agco Corp.	0.00%	3	$313	No change
RBA RB Global Inc.	0.00%	3	$309	Reduce -25.0%
USGO US Goldmining Inc.	0.00%	35	$309	Reduce -81.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$305	Add +75.0%
ELF Elf Beauty Inc.	0.00%	4	$304	Reduce -75.0%
HSIC Henry Schein Inc.	0.00%	4	$302	Reduce -50.0%
MTDR Matador Resources Co.	0.00%	7	$297	Reduce -65.0%
OGI Organigram Global Inc.	0.00%	175	$294	No change
ABAT American Battery Technology	0.00%	87	$291	New
BWA Borgwarner Inc.	0.00%	6	$291	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	14	$287	No change
VIK Viking Holdings Ltd.	0.00%	4	$286	No change
LGOV First TR Long Duration O-ETF	0.00%	13	$284	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$284	No change
GAP The Gap Inc.	0.00%	11	$282	No change
AVNS Avanos Medical Inc.	0.00%	25	$281	No change
FTV Fortive Corp.	0.00%	5	$276	Reduce -16.7%
UFPI Ufp Industries Inc.	0.00%	3	$273	New
MOD Modine Manufacturing Co.	0.00%	2	$267	No change
MTN Vail Resorts Inc.	0.00%	2	$266	No change
GXO Gxo Logistics Inc.	0.00%	5	$263	No change
MAT Mattel Inc.	0.00%	13	$258	No change
LFUS Littelfuse Inc.	0.00%	1	$253	No change
DXC DXC Technology Co.	0.00%	17	$249	Add +30.8%
PSQ HOLDINGS INC	0.00%	233	$240	No change
APPF Appfolio Inc. Class A	0.00%	1	$233	No change
MLI Mueller Industries Inc.	0.00%	2	$230	No change
LSCC Lattice Semiconductor Corp.	0.00%	3	$221	No change
MRP Millrose Properties	0.00%	7	$209	No change
FTRI First Trust Indxx Global Nat	0.00%	13	$204	New
COLB Columbia Banking System Inc.	0.00%	7	$196	No change
ANGI Angi Inc.	0.00%	15	$194	No change
RMR RMR Group Inc./the - A	0.00%	13	$193	No change
HQY Healthequity Inc.	0.00%	2	$183	No change
DBO Invesco DB Oil Fund	0.00%	15	$183	New
BE Bloom Energy Corp. Class A	0.00%	2	$174	New
IPAR Interparfums Inc.	0.00%	2	$170	New
WAL Western Alliance Bancorp	0.00%	2	$168	No change
CHPT Chargepoint Holdings Inc.	0.00%	25	$166	No change
LPX Louisiana-Pacific Corp.	0.00%	2	$162	New
SCI Service Corp. International	0.00%	2	$156	Add +100.0%
HRTX Heron Therapeutics Inc.	0.00%	110	$143	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$142	No change
WTFC Wintrust Financial Corp.	0.00%	1	$140	No change
FLS Flowserve Corp.	0.00%	2	$139	No change
FTXL First Trust Nasdaq Semicondu	0.00%	1	$130	No change
LKQ LKQ Corp.	0.00%	4	$121	New
ALV Autoliv Inc.	0.00%	1	$119	No change
PLUG Plug Power Inc.	0.00%	60	$118	No change
KYN Kayne Anderson Energy Infra	0.00%	9	$111	No change
PLNT Planet Fitness Inc. Class A	0.00%	1	$108	No change
AD Array Digital Infrastructure	0.00%	2	$107	New
ABTC American Bitcoin Corp.	0.00%	62	$105	New
ACI Albertsons Cos Inc. Class A	0.00%	6	$103	Reduce -88.5%
SIRI Sirius XM Holdings Inc.	0.00%	5	$100	Reduce -54.5%
FG F&G Annuities & Life Inc.	0.00%	3	$93	New
REYN Reynolds Consumer Products I	0.00%	4	$92	New
MAC The Macerich Co.	0.00%	5	$91	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	206	$87	No change
CADE Cadence Bank	0.00%	2	$86	No change
BYD Boyd Gaming Corp.	0.00%	1	$85	No change
ONL Orion Properties Inc.	0.00%	37	$84	No change
PCOR Procore Technologies Inc.	0.00%	1	$73	No change
FOX Fox Corp. Class B	0.00%	1	$65	No change
PHIN Phinia Inc.	0.00%	1	$63	Reduce -99.1%
QUAD Quad Graphics Inc.	0.00%	10	$63	No change
JEF Jefferies Financial Group Inc.	0.00%	1	$62	No change
TCRT Alaunos Therapeutics Inc.	0.00%	19	$61	No change
ACB Aurora Cannabis Inc.	0.00%	13	$55	No change
CGC Canopy Growth Corp.	0.00%	46	$52	No change
PREDICTIVE ONCOLOGY INC filed as AXE COMPUTE INC COM NEW	0.00%	7	$50	Add +16.7%
PRMB Primo Brands Corp.	0.00%	3	$49	New
ACR Acres Commercial Realty Corp.	0.00%	2	$43	No change
BBWI Bath & Body Works Inc.	0.00%	2	$40	New
PACS Pacs Group Inc.	0.00%	1	$38	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
WSR Whitestone REIT	0.00%	2	$33	No change
ENPH Enphase Energy Inc.	0.00%	1	$32	Reduce -83.3%
SARO Standardaero Inc.	0.00%	1	$29	New
BFLY Butterfly Network Inc.	0.00%	6	$23	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$22	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1	$22	Reduce -75.0%
CXW Corecivic Inc.	0.00%	1	$19	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$18	No change
TWNPQ Twin Hospitality Grp Inc.	0.00%	25	$17	New
WOLF Wolfspeed Inc.	0.00%	1	$17	No change
UNIT Uniti Group LLC Com SHS	0.00%	2	$14	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$12	No change
FPI Farmland Partners Inc.	0.00%	1	$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
JBLU Jetblue Airways Corp.	0.00%	2	$9	No change
QTTB Q32 Bio Inc.	0.00%	2	$7	No change
BB Blackberry Ltd.	0.00%	1	$4	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2	$4	New
PAVM Pavmed Inc.	0.00%	5	$1	New
SOWG Sow Good Inc.	0.00%	3	$1	No change
DLAPQ Delta Apparel Inc.	0.00%	4	$0	No change
PTLE PTL Ltd. Class A	0.00%	1	$0	No change

Options reported separately and not counted above: XLF puts ($164K), META calls ($132K), ASML calls ($107K), AMD calls ($86K), SFM calls ($72K), UNH calls ($66K), NVDA calls ($56K), LULU calls ($42K), PLTR calls ($36K), CLS calls ($30K), SNOW calls ($22K), MMM calls ($16K), and 5 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $713K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11,798	$701K	Reduce -1.3%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	100	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	40	$771	Add +42.9%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	733	$660	Add +1863.6%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	733	$381	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	733	$293	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	4	$12	No change

Lines left out (1) · $64 — a value with no share or principal amount

Security	Class	Shares	Value
GSLC Goldman Activebeta US LC ETF	ACTIVEBETA US LG	0	$64

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

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2025 → Q4 2025


FLBL Franklin Senior Loan ETF	Reduce -94.3%	0.01%	−0.25
FLRT Pacer Aristotle Pacific Floa	Reduce -94.1%	0.01%	−0.25
LQDH iShares Int Hedg Corp. BD ETF	Reduce -94.1%	0.01%	−0.25
IGV iShares Expanded Tech-Softwa	Reduce -94.9%	0.01%	−0.23
VOX Vanguard Communication Servi	Reduce -91.5%	0.02%	−0.22
SCHD Schwab US DVD Equity ETF	Reduce -9.8%	1.26%	−0.22
IYG iShares U.S. Financial Servi	Reduce -88.2%	0.02%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -10.2%	0.66%	−0.12
VCR Vanguard Consumer Discre ETF	Reduce -87.2%	0.02%	−0.12
TBIL F/M US Treasury 3 Month Bill	Reduce -34.6%	0.15%	−0.10
NVDA Nvidia Corp.	Reduce -0.6%	1.34%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -4.0%	1.08%	−0.09
PEY Invesco High Yield Equity Di	Reduce -28.6%	0.16%	−0.09
JEPQ JPM Nasdaq Equity Premium	Reduce -10.4%	0.48%	−0.08
DFAC Dimensional US Core Equity 2	Reduce -2.0%	1.45%	−0.08
VDC Vanguard Consumer Staple ETF	Reduce -82.2%	0.02%	−0.08
IYC iShares US Consumer Discreti	Reduce -94.8%	0.00%	−0.08
NJAN Innovator Growth 100 Power B	Reduce -12.7%	0.42%	−0.07
TMUS T-Mobile US Inc.	Reduce -93.6%	0.00%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -2.1%	1.06%	−0.07
MSTR Strategy Inc.	Reduce -23.2%	0.03%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -20.7%	0.15%	−0.05
IJAN Innovator International Deve	Reduce -14.9%	0.22%	−0.05
EXCHANGE TRADED CONCEPTS TRU	Sold out	0.00%	−0.04
FISV Fiserv Inc.	Reduce -3.8%	0.04%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -57.4%	0.02%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -12.1%	0.05%	−0.04
NOC Northrop Grumman Corp.	Reduce -3.4%	0.20%	−0.03
TSLA Tesla Inc.	Reduce -3.1%	0.41%	−0.03
KJAN Innovator U.S. Small Cap Pow	Reduce -10.5%	0.20%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -12.7%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -4.3%	0.18%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -17.9%	0.09%	−0.03
NFLX Netflix Inc.	Reduce -1.7%	0.07%	−0.03
PJAN Innovator U.S. Equity Power	Reduce -18.4%	0.10%	−0.03
CGDV Cap Group Dividend Value	Reduce -2.4%	0.55%	−0.03
CRWV Coreweave Inc. Class A	Reduce -80.9%	0.00%	−0.03
LIN Linde PLC	Reduce -0.1%	0.14%	−0.03
DFAI Dimensional International Co.	Reduce -7.5%	0.26%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -5.4%	0.19%	−0.02
ETN Eaton Corp. PLC	Reduce -0.5%	0.09%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.0%	0.17%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -35.6%	0.04%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -1.0%	0.22%	−0.02
PM Philip Morris International	Reduce -1.7%	0.23%	−0.02
VONE Vanguard Russell 1000	Reduce -10.3%	0.13%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -19.5%	0.05%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.6%	0.04%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.4%	0.24%	−0.02
OKLO Oklo Inc.	Reduce -19.0%	0.02%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SOXX iShares Semiconductor ETF	Add +9283.3%	0.40%	+0.39
REM iShares Mortgage Real Estate	New	0.33%	+0.33
WTRG Essential Utilities Inc.	Add +130.1%	0.48%	+0.25
PAAA Pgim Aaa Clo ETF	Add +54.3%	0.70%	+0.22
FTMN FR Minnesota Muni Inc. ETF	New	0.20%	+0.20
IHE iShares US Pharmaceuticals E	New	0.18%	+0.18
TCHP T Rowe Price Blue Chip Growt	New	0.17%	+0.17
JMUB JPMorgan Municipal ETF	Add +121.8%	0.29%	+0.15
PYLD PIMCO Multisector Bond Actv	Add +310.9%	0.18%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.0%	1.30%	+0.10
PVAL Putnam Focused LRG Cap Value	Add +7.7%	1.28%	+0.10
IJH iShares Core S&P Midcap ETF	Add +15.0%	1.10%	+0.09
ARDC Ares Dynamic Credit All	Add +52.0%	0.34%	+0.09
CEFS Saba Opport Hedg Cef ETF-Usd	Add +42.0%	0.34%	+0.09
HYGH iShares Int Rate Hedg HY ETF	Add +42.8%	0.35%	+0.09
BUFZ FT Vest Laddered Moderate Bu	Add +308.4%	0.11%	+0.08
XLI SS Industrial Select Sector	Add +276.6%	0.11%	+0.08
PFFA Virtus Infracap US Pref STCK	Add +37.2%	0.34%	+0.07
JMST JPM Ultra-Short Muni Income	Add +126.2%	0.13%	+0.07
BKLN Invesco Senior Loan ETF	Add +31.7%	0.33%	+0.07
EFA iShares MSCI Eafe ETF	Add +15.4%	0.57%	+0.06
IHI iShares U.S. Medical Devices	Add +394.1%	0.07%	+0.06
XLC SS Comm Select Sector SPDR	Add +21.1%	0.48%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.3%	0.95%	+0.06
JBBB Janus Henderson B-BBB Clo Et	Add +28.7%	0.32%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +117.7%	0.10%	+0.05
CGCB Cap Group Core Bond	Add +153.7%	0.09%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +8.5%	1.08%	+0.05
FLMI Franklin Dynamic Municipal B	Add +102.8%	0.10%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +106.7%	0.10%	+0.05
JPST JPMorgan Ultra-Short Income	Add +9.2%	2.00%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +41.0%	0.17%	+0.04
IDV iShares International Select	Add +3.5%	0.89%	+0.04
MMIT Nylim Mackay Muni Intermedia	Add +46.0%	0.16%	+0.04
TWO RDS SHARED TR	Add +10.0%	1.15%	+0.04
VIOO Vanguard S&P Small-Cap 600 E	Add +12.6%	0.69%	+0.04
IVV iShares Core S&P 500 ETF	Add +4.7%	4.93%	+0.04
CEG Constellation Energy	Add +29.5%	0.17%	+0.04
MLPA Global X MLP ETF	Add +951.2%	0.04%	+0.04
SLV iShares Silver Trust	Add +163.2%	0.05%	+0.04
NNOV Innovator G-100 PB ETF - Nov	New	0.04%	+0.04
AAPL Apple Inc.	Add +1.8%	1.74%	+0.04
LLY Eli Lilly & Co.	Add +4.3%	0.14%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +125.0%	0.07%	+0.04
HFSI Hartfor Strateg Income ETF-U	New	0.04%	+0.04
CGCV Cap Group Conservative Eq	Add +148.0%	0.06%	+0.03
PNOV Innovator U.S. Equity Power	Add +754.2%	0.04%	+0.03
SEIX Virtus Seix Senior Loan ETF	Add +21.3%	0.30%	+0.03
BITQ Bitwise Crypto Indu Inno ETF	New	0.03%	+0.03
FBCV Fidelity Blue Chip Value ETF	Add +221.8%	0.05%	+0.03

Options Activity Q3 2025 → Q4 2025


XLF SS Financial Select Sector	put	Reduce -60.0%	3,000	$164K
META Meta Platforms Inc. Class A	call	Reduce -50.0%	200	$132K
NVDA Nvidia Corp.	call	Reduce -40.0%	300	$56K
CE Celanese Corp.	call	Sold out	1,000	$42Kbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	200	$41Kbefore exit
CEG Constellation Energy	call	Sold out	100	$33Kbefore exit
CLS Celestica Inc.	call	Reduce -50.0%	100	$30K
ORCL Oracle Corp.	call	Sold out	100	$28Kbefore exit
LOW Lowe's Cos Inc.	call	Sold out	100	$25Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	100	$24Kbefore exit
MMM 3M Co.	call	Reduce -50.0%	100	$16K
CVX Chevron Corp.	call	Sold out	100	$16Kbefore exit
INTC Intel Corp.	call	Reduce -62.5%	300	$11K
CLX Clorox Company	call	New	100	$10K
OKTA Okta Inc.	call	Sold out	100	$9Kbefore exit
ALB Albemarle Corp.	call	Sold out	100	$8Kbefore exit
TTD Trade Desk Inc./the Class A	call	Reduce -66.7%	200	$8K
AMBA Ambarella Inc.	call	Reduce -50.0%	100	$7K
CAVA Cava Group Inc.	call	Sold out	100	$6Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -1.3%	11,798	$701K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +42.9%	40	$771
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +1863.6%	733	$660
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	733	$381
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	733	$293
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,650	$129before exit
GSLC Goldman Activebeta US LC ETF	ACTIVEBETA US LG	New	0	$64

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