AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q1 2026
Creator: AdvisorNet Financial, Inc
Published: 2026-04-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), AdvisorNet Financial, Inc reported 2,245 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, 2.5%) and Dimensional International (DFIC, 2.1%). Compared with Q4 2025, it opened 157 new positions, sold out of 124, added to 802 and reduced 650. The biggest buy was Cap Group Core Bond (CGCB, shares +969%) and the biggest sale Vanguard Total Bond Market (BND, shares −34%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.9B (Q1 2026)
SEC Filing: 0001409362-26-000002 ↗ filed Apr 17, 2026

Holdings Value

Holdings 2,245 stocks · $1.9B


IVV iShares Core S&P 500 ETF	4.85%	143,394	$93.7M	Add +6.2%
DFAU Dimensional US Core Equity M	2.48%	1,059,654	$47.8M	Add +15.0%
DFIC Dimensional International Co.	2.12%	1,151,149	$40.9M	Add +4.6%
JPST JPMorgan Ultra-Short Income	2.10%	801,965	$40.6M	Add +8.1%
AGG iShares Core U.S. Aggregate	1.74%	338,179	$33.6M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.70%	1,111,629	$32.8M	Add +4.1%
VEA Vanguard Ftse Developed ETF	1.64%	494,179	$31.7M	Add +4.3%
AAPL Apple Inc.	1.55%	118,039	$30.0M	Reduce -1.6%
DFAC Dimensional US Core Equity 2	1.41%	701,850	$27.3M	Add +2.1%
PVAL Putnam Focused LRG Cap Value	1.36%	564,219	$26.2M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	1.35%	81,346	$26.1M	Add +5.6%
GLD SPDR Gold Shares	1.35%	60,374	$26.0M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	1.33%	381,275	$25.7M	Add +21.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.33%	58,677	$25.6M	Add +17.8%
SCHD Schwab US DVD Equity ETF	1.28%	806,239	$24.7M	Reduce -6.4%
DFEM Dimensional Emrg MRKT Core	1.23%	688,384	$23.8M	Add +6.0%
MSFT Microsoft Corp.	1.19%	62,200	$23.0M	Reduce -0.5%
NVDA Nvidia Corp.	1.18%	130,947	$22.8M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	1.18%	421,090	$22.8M	Add +4.3%
TWO RDS SHARED TR	1.13%	2,336,249	$21.8M	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	1.12%	258,999	$21.6M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	30,063	$19.6M	Add +0.0%
VYM Vanguard High DVD Yield ETF	1.00%	130,154	$19.3M	Reduce -8.2%
SHV iShares 0-1 Year Treasury Bo	0.99%	172,526	$19.0M	Add +12.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.98%	248,457	$19.0M	Add +11.9%
CGGR Cap Group Growth Equity	0.98%	471,321	$18.9M	Reduce -9.0%
SCHO Schwab Short-Term US Treas	0.98%	780,153	$18.9M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.96%	31,158	$18.6M	Add +15.4%
DFAS Dimensional US Small Cap ETF	0.95%	258,255	$18.4M	Reduce -9.4%
JEPI JPMorgan Equity Premium Inco	0.95%	321,993	$18.3M	Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	62,756	$18.0M	Add +5.5%
IDV iShares International Select	0.92%	419,077	$17.8M	Reduce -0.9%
CGCB Cap Group Core Bond	0.92%	678,524	$17.8M	Add +968.9%
BND Vanguard Total Bond Market	0.84%	220,500	$16.2M	Reduce -34.0%
VIOO Vanguard S&P Small-Cap 600 E	0.83%	140,292	$16.1M	Add +20.2%
PAAA Pgim Aaa Clo ETF	0.81%	304,061	$15.6M	Add +17.9%
BOND PIMCO Active Bond Exchange-T	0.77%	161,029	$14.9M	Add +35.4%
QQQ Invesco QQQ Trust Series 1	0.69%	22,923	$13.2M	Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo	0.65%	152,478	$12.6M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.64%	127,762	$12.4M	Add +14.7%
AMZN Amazon.com Inc.	0.63%	58,015	$12.1M	Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.62%	280,562	$11.9M	Add +18.8%
DFSV Dimensional US Small Cap Val	0.61%	337,032	$11.8M	Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	39,546	$10.4M	Add +4.8%
JPM JPMorgan Chase & Co.	0.53%	34,698	$10.2M	Add +0.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.53%	341,835	$10.2M	Add +820.4%
WTRG Essential Utilities Inc.	0.49%	232,652	$9.4M	Reduce -0.1%
DUHP Dimensional US High Profi Et	0.48%	251,920	$9.3M	Add +7.3%
IAU iShares Gold Trust	0.46%	99,684	$8.8M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.46%	79,238	$8.8M	Add +3.8%
XOM Exxon Mobil Corp.	0.45%	51,654	$8.8M	Reduce -40.3%
META Meta Platforms Inc. Class A	0.45%	15,191	$8.7M	Reduce -3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.43%	241,714	$8.3M	Add +416.7%
VGIT Vanguard Intermediate-Term T	0.43%	137,851	$8.2M	Add +5.1%
SOXX iShares Semiconductor ETF	0.42%	24,904	$8.2M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.38%	106,069	$7.4M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.37%	78,812	$7.2M	Add +11.2%
GOOGL Alphabet Inc. Class A	0.37%	24,531	$7.1M	Reduce -2.0%
JBND JPMorgan Active Bond ETF	0.36%	130,571	$7.0M	Add +2945.0%
TSM Taiwan Semiconductor-SP ADR	0.36%	20,718	$7.0M	Reduce -4.6%
COST Costco Wholesale Corp.	0.36%	7,019	$7.0M	Reduce -6.1%
JMUB JPMorgan Municipal ETF	0.35%	134,662	$6.7M	Add +24.4%
NJAN Innovator Growth 100 Power B	0.35%	125,506	$6.7M	Reduce -11.6%
FDVV Fidelity High Dividend ETF	0.35%	120,951	$6.7M	Add +1.8%
HYGH iShares Int Rate Hedg HY ETF	0.34%	77,514	$6.6M	Add +1.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.34%	182,654	$6.6M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	116,550	$6.5M	Reduce -25.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.33%	281,423	$6.3M	Add +2.1%
BKLN Invesco Senior Loan ETF	0.33%	307,736	$6.3M	Add +2.9%
PFFA Virtus Infracap US Pref STCK	0.32%	304,877	$6.2M	Add +3.1%
REM iShares Mortgage Real Estate	0.32%	288,470	$6.2M	Add +2.3%
TSLA Tesla Inc.	0.32%	16,482	$6.1M	Reduce -3.2%
ARDC Ares Dynamic Credit All	0.32%	502,990	$6.1M	Add +3.7%
JBBB Janus Henderson B-BBB Clo Et	0.31%	128,506	$6.0M	Add +3.0%
DFCF Dimensional Core Fixed Inc.	0.31%	140,443	$5.9M	Add +4.9%
SCHM Schwab US Mid Cap ETF	0.31%	190,469	$5.9M	Add +4.1%
SEIX Virtus Seix Senior Loan ETF	0.30%	251,060	$5.8M	Add +3.8%
DFGR Dim Global Real Estate ETF	0.30%	215,422	$5.7M	Add +6.0%
GOOG Alphabet Inc. Class C	0.28%	18,988	$5.4M	Add +6.2%
DFAI Dimensional International Co.	0.28%	136,404	$5.3M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	10,901	$5.2M	Reduce -0.0%
VXUS Vanguard Total Intl Stock	0.27%	66,851	$5.2M	Add +20.0%
SHOP Shopify Inc. Class A	0.25%	40,977	$4.9M	Add +8.7%
RWL Invesco S&P 500 Revenue ETF	0.25%	42,232	$4.9M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.25%	16,682	$4.7M	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.24%	9,546	$4.7M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	39,007	$4.6M	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.24%	185,708	$4.6M	Add +0.3%
CARR Carrier Global Corp.	0.24%	81,538	$4.6M	Add +0.4%
CAT Caterpillar Inc.	0.24%	6,415	$4.5M	Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF	0.24%	94,531	$4.5M	Add +9.0%
PYLD PIMCO Multisector Bond Actv	0.23%	172,847	$4.5M	Add +33.5%
ABT Abbott Laboratories	0.23%	43,384	$4.5M	Add +1.9%
ARKW ARK Next Generation Technolo	0.23%	36,687	$4.4M	Add +4.6%
PM Philip Morris International	0.23%	26,744	$4.4M	Reduce -2.5%
JCI Johnson Controls Internation	0.23%	33,305	$4.4M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.23%	6,372	$4.3M	Reduce -1.1%
AVGO Broadcom Inc.	0.22%	13,451	$4.2M	Reduce -5.6%
IXUS iShares Core Intl Stock ETF	0.21%	47,276	$4.1M	Add +6.5%
IJAN Innovator International Deve	0.21%	111,746	$4.1M	Reduce -0.7%
WMT Walmart Inc.	0.21%	32,201	$4.0M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.20%	27,435	$3.8M	Reduce -3.8%
FTMN FR Minnesota Muni Inc. ETF	0.19%	429,661	$3.8M	Add +2.8%
KJAN Innovator U.S. Small Cap Pow	0.19%	89,675	$3.7M	Add +0.1%
CGMU Cap Group Municipal Income	0.19%	136,577	$3.7M	Add +14.1%
JNJ Johnson & Johnson	0.19%	15,082	$3.7M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.19%	8,599	$3.7M	Reduce -7.8%
IHE iShares US Pharmaceuticals E	0.18%	40,993	$3.6M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.18%	68,110	$3.5M	Reduce -2.1%
DES Wisdomtree US Smallcap Divid	0.18%	95,624	$3.4M	Add +16.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.18%	141,443	$3.4M	Add +15.8%
MMM 3M Co.	0.18%	23,463	$3.4M	Reduce -1.8%
RTX RTX Corp.	0.17%	17,386	$3.4M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.17%	13,304	$3.3M	Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	15,158	$3.3M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	16,432	$3.2M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	35,589	$3.2M	Add +2.8%
CNP Centerpoint Energy Inc.	0.17%	74,068	$3.2M	Add +4.7%
CME Cme Group Inc.	0.16%	10,781	$3.2M	Reduce -4.5%
SCHX Schwab US Large-Cap ETF	0.16%	123,912	$3.2M	Add +24.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	50,394	$3.0M	Add +0.7%
OKE Oneok Inc.	0.15%	32,744	$3.0M	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.15%	58,759	$3.0M	Add +15.3%
ITOT iShares Core S&P Total U.S.	0.15%	20,731	$3.0M	Add +1.5%
BUFZ FT Vest Laddered Moderate Bu	0.15%	112,027	$2.9M	Add +44.7%
BBUS JPMorgan Betabuilders US Equ	0.15%	25,085	$2.9M	Add +5.6%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	68,543	$2.9M	Reduce -3.4%
LMT Lockheed Martin Corp.	0.15%	4,805	$2.9M	Reduce -41.3%
JMHI JPMorgan High Yield Municpl	0.15%	58,270	$2.9M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.15%	63,567	$2.9M	Add +15.9%
COF Capital One Financial Corp.	0.15%	15,523	$2.8M	Reduce -2.0%
XLK SS Technology Select Sector	0.15%	21,269	$2.8M	Reduce -0.1%
CEG Constellation Energy	0.15%	10,111	$2.8M	Add +12.0%
RSP Invesco S&P 500 Equal Weight	0.15%	14,676	$2.8M	Reduce -6.5%
PG The Procter & Gamble Co.	0.14%	19,355	$2.8M	Reduce -1.4%
LIN Linde PLC	0.14%	5,632	$2.8M	Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	54,727	$2.8M	Add +11.3%
TCHP T Rowe Price Blue Chip Growt	0.14%	62,909	$2.8M	Reduce -3.3%
BTI British American Tob-SP ADR	0.14%	46,146	$2.7M	Reduce -4.3%
GSST Goldman Sachs Ultra Short Bo	0.14%	52,283	$2.6M	Reduce -1.4%
CVX Chevron Corp.	0.14%	12,604	$2.6M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.13%	9,538	$2.6M	Reduce -7.2%
TEL Te Connectivity PLC	0.13%	12,318	$2.6M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	55,084	$2.5M	Add +2.9%
FE Firstenergy Corp.	0.13%	49,488	$2.5M	Add +17.1%
GEV GE Vernova Inc.	0.13%	2,869	$2.5M	Reduce -0.9%
LLY Eli Lilly & Co.	0.13%	2,723	$2.5M	Add +12.9%
PAPR Innovator U.S. Equity Power	0.13%	62,686	$2.5M	No change
MA Mastercard Inc. Class A	0.13%	4,986	$2.5M	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.13%	9,945	$2.5M	Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	50,811	$2.5M	Add +2.7%
AZN Astrazeneca PLC	0.12%	11,973	$2.4M	Add +3.4%
BMY Bristol-Myers Squibb Co.	0.12%	38,664	$2.3M	Reduce -1.9%
APH Amphenol Corp. Class A	0.12%	18,134	$2.3M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	39,501	$2.2M	Reduce -0.1%
XLI SS Industrial Select Sector	0.12%	13,817	$2.2M	Add +3.5%
AMGN Amgen Inc.	0.11%	6,251	$2.2M	Add +16.3%
DFAE Dimensional Emerging Core Eq	0.11%	64,880	$2.2M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.11%	9,059	$2.2M	Reduce -4.7%
FLMI Franklin Dynamic Municipal B	0.11%	85,555	$2.1M	Add +10.4%
V Visa Inc. Class A	0.11%	6,956	$2.1M	Reduce -1.3%
UBER Uber Technologies Inc.	0.11%	29,177	$2.1M	Add +30.8%
SPEM State Street SP PTF Em ETF	0.11%	44,532	$2.1M	Add +2.9%
DFIS Dimensional International SM	0.11%	60,815	$2.0M	Add +0.0%
IYW iShares Ustechnology ETF	0.11%	11,228	$2.0M	Add +3.3%
RDVY First Trust Rising Dividend	0.11%	29,749	$2.0M	Reduce -2.2%
ETN Eaton Corp. PLC	0.10%	5,656	$2.0M	Add +1.9%
MUB iShares National Muni Bond E	0.10%	18,973	$2.0M	Add +0.1%
WTAI Wisdomtree AI and Innovation	0.10%	70,841	$2.0M	Add +4.1%
VONE Vanguard Russell 1000	0.10%	6,764	$2.0M	Reduce -17.2%
NEE Nextera Energy Inc.	0.10%	21,458	$2.0M	Add +21.9%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	20,828	$2.0M	Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	6,534	$2.0M	Reduce -6.2%
IR Ingersoll-Rand Inc.	0.10%	24,351	$2.0M	Add +3.2%
TBIL F/M US Treasury 3 Month Bill	0.10%	38,496	$1.9M	Reduce -33.3%
HD Home Depot Inc.	0.10%	5,753	$1.9M	Reduce -0.7%
DGT SS SPDR Global Dow ETF	0.10%	11,157	$1.9M	Reduce -2.5%
GOVT iShares US Treasury Bond ETF	0.10%	82,463	$1.9M	Reduce -0.8%
MELI MercadoLibre Inc.	0.10%	1,085	$1.9M	Add +5.5%
IQLT iShares MSCI International Q	0.10%	40,415	$1.9M	Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U	0.10%	24,696	$1.9M	Reduce -8.0%
PJAN Innovator U.S. Equity Power	0.10%	40,065	$1.8M	No change
VNQ Vanguard Real Estate ETF	0.09%	20,374	$1.8M	Add +735.0%
TCAF T Rowe PRC Cap Appreciation	0.09%	49,507	$1.8M	Reduce -2.1%
PEY Invesco High Yield Equity Di	0.09%	81,804	$1.8M	Reduce -43.8%
IVE iShares S&P 500 Value ETF	0.09%	8,279	$1.7M	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.09%	11,539	$1.7M	Reduce -25.0%
SYK Stryker Corp.	0.09%	5,096	$1.7M	Reduce -0.4%
AES AES Corp.	0.09%	117,907	$1.7M	Reduce -0.5%
HON Honeywell International Inc.	0.09%	7,347	$1.7M	Reduce -13.0%
VIG Vanguard Dividend Apprec ETF	0.09%	7,722	$1.7M	Reduce -9.7%
GEHC GE Healthcare Technology	0.08%	23,030	$1.6M	Reduce -6.7%
SDVY First Trust Smid Cap Rising	0.08%	41,274	$1.6M	Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	6,519	$1.6M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	0.08%	32,964	$1.5M	Reduce -12.0%
XLY SS Consumer Disc Select Sect	0.08%	14,099	$1.5M	Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	33,142	$1.5M	Add +7.6%
IWB iShares Russell 1000 ETF	0.08%	4,246	$1.5M	Reduce -12.6%
DE Deere & Co.	0.08%	2,656	$1.5M	Reduce -8.3%
CVS CVS Health Corp.	0.08%	20,690	$1.5M	Reduce -0.6%
UITB Victoryshares Core Intermedi	0.08%	31,384	$1.5M	Reduce -10.6%
XEL Xcel Energy Inc.	0.08%	18,544	$1.5M	Reduce -2.6%
MO Altria Group Inc.	0.08%	22,289	$1.5M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.08%	6,212	$1.5M	Add +1.6%
XLV SS Health Care Select Sector	0.08%	9,963	$1.5M	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.08%	12,903	$1.5M	Reduce -1.2%
MCD McDonald's Corp.	0.08%	4,670	$1.5M	Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	7,859	$1.4M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.07%	42,529	$1.4M	Reduce -0.7%
PWR Quanta Services Inc.	0.07%	2,582	$1.4M	Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF	0.07%	29,974	$1.4M	Add +55.3%
LRCX Lam Research Corp.	0.07%	6,575	$1.4M	Add +0.1%
BKH Black Hills Corp.	0.07%	20,211	$1.4M	Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	50,175	$1.4M	Add +1.4%
CSCO Cisco Systems Inc.	0.07%	17,697	$1.4M	Reduce -0.7%
EXC Exelon Corp.	0.07%	27,956	$1.4M	Add +3.5%
AMD Advanced Micro Devices	0.07%	6,679	$1.4M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.07%	12,351	$1.4M	Reduce -15.3%
ABBV Abbvie Inc.	0.07%	6,198	$1.3M	Reduce -2.9%
WFC Wells Fargo & Co.	0.07%	16,819	$1.3M	Reduce -6.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	20,894	$1.3M	Reduce -7.4%
PSEP Innovator U.S. Equity Power	0.07%	30,144	$1.3M	Reduce -1.7%
MRK Merck & Co. Inc.	0.07%	10,700	$1.3M	Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,864	$1.3M	Add +26.3%
ORCL Oracle Corp.	0.06%	8,464	$1.2M	Reduce -1.8%
PNC PNC Financial Services Group	0.06%	5,978	$1.2M	Reduce -1.1%
KO The Coca-Cola Co.	0.06%	16,163	$1.2M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.06%	42,075	$1.2M	Add +2.7%
VZ Verizon Communications Inc.	0.06%	24,322	$1.2M	Reduce -17.1%
GDX Vaneck Gold Miners ETF	0.06%	13,299	$1.2M	Add +0.2%
FVD First Trust Value Line DVD	0.06%	25,838	$1.2M	Reduce -2.7%
SO The Southern Co.	0.06%	12,570	$1.2M	Reduce -3.3%
NAPR Innovator Growth 100 Power B	0.06%	22,166	$1.2M	No change
PKG Packaging Corp. of America	0.06%	5,682	$1.2M	Reduce -0.8%
GJUN FT Vest US Equity Moderate B	0.06%	29,965	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.06%	9,456	$1.2M	Add +8.8%
GD General Dynamics Corp.	0.06%	3,398	$1.2M	Add +0.4%
PEP Pepsico Inc.	0.06%	7,482	$1.2M	Reduce -4.3%
ALL Allstate Corp.	0.06%	5,575	$1.2M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	11,616	$1.1M	Add +10.3%
GLW Corning Inc.	0.06%	8,326	$1.1M	Add +25.5%
PHYS Sprott Physical Gold Trust	0.06%	31,579	$1.1M	Add +11.6%
GS Goldman Sachs Group Inc.	0.06%	1,317	$1.1M	Reduce -18.8%
IHI iShares U.S. Medical Devices	0.06%	20,852	$1.1M	Reduce -3.1%
PH Parker Hannifin Corp.	0.06%	1,221	$1.1M	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.06%	36,953	$1.1M	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.06%	9,470	$1.1M	Add +53.6%
CR Crane Co.	0.05%	6,161	$1.1M	Add +0.6%
FBCV Fidelity Blue Chip Value ETF	0.05%	28,981	$1.0M	Add +10.0%
ECG Everus Construction Group	0.05%	8,797	$1.0M	Add +0.3%
VONV Vanguard Russell 1000 Value	0.05%	10,965	$1.0M	Reduce -19.3%
ANFIELD US EQUITY SECTOR ROT	0.05%	61,127	$1.0M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.05%	10,627	$1.0M	Add +20.2%
C Citigroup Inc.	0.05%	8,931	$1.0M	Reduce -7.1%
EJAN Innovator Emerging Markets P	0.05%	29,714	$1.0M	Add +0.0%
NFLX Netflix Inc.	0.05%	10,482	$1.0M	Reduce -26.6%
CGCP Cap Group Core Plus Income	0.05%	45,099	$1.0M	Reduce -43.6%
GSK GSK PLC-Spon ADR	0.05%	17,971	$992K	Reduce -2.6%
STX Seagate Technology Holdings	0.05%	2,525	$989K	Reduce -7.8%
TDG Transdigm Group Inc.	0.05%	853	$989K	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.05%	19,279	$963K	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	9,843	$952K	Reduce -2.6%
MLPA Global X MLP ETF	0.05%	17,509	$943K	Add +2.3%
IMCG iShares Morningstar Mid-Cap	0.05%	11,951	$941K	Reduce -2.7%
XLE SS Energy Select Sector	0.05%	15,330	$939K	Add +12.0%
BX Blackstone Inc.	0.05%	8,154	$938K	Reduce -8.4%
EMB iShares JP Morgan Usd Emergi	0.05%	9,858	$926K	Reduce -8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	18,879	$924K	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	18,856	$919K	Reduce -5.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.05%	34,521	$917K	No change
PDEC Innovator U.S. Equity Power	0.05%	21,264	$904K	No change
IWO iShares Russell 2000 Growth	0.05%	2,876	$902K	Reduce -3.6%
SCHV Schwab US Large-Cap Value	0.05%	29,448	$898K	Add +0.9%
KBWB Invesco KBW Bank ETF	0.05%	11,324	$896K	Reduce -1.7%
SPGI S&P Global Inc.	0.05%	2,106	$896K	Reduce -6.3%
VRT Vertiv Holdings Co. Class A	0.05%	3,573	$895K	Add +319.4%
JIRE JPMorgan Int Res Enh Eqty	0.05%	11,729	$888K	Add +5.4%
DFSU Dimensional US Sus CORE1 ETF	0.05%	21,417	$880K	Reduce -20.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	8,740	$879K	Reduce -4.7%
PFE Pfizer Inc.	0.05%	31,225	$877K	Reduce -17.5%
MS Morgan Stanley	0.05%	5,287	$870K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.04%	12,164	$863K	Reduce -0.4%
DUK Duke Energy Corp.	0.04%	6,583	$862K	Reduce -0.5%
T AT&T Inc.	0.04%	29,723	$862K	Reduce -4.6%
SHW The Sherwin-Williams Co.	0.04%	2,666	$855K	Reduce -6.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	23,144	$849K	Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	12,723	$836K	Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	16,739	$835K	Add +21.9%
NXP Nuveen Select Tax-Free Inc.	0.04%	58,025	$833K	Add +0.6%
MPB Mid Penn Bancorp Inc.	0.04%	25,866	$832K	No change
SPAB SS SPDR P Agg Bond ETF	0.04%	32,263	$827K	Reduce -0.2%
FTCS First Trust Capital Strength	0.04%	8,796	$816K	Reduce -12.1%
IWD iShares Russell 1000 Value E	0.04%	3,802	$812K	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.04%	2,883	$810K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.04%	31,824	$799K	Reduce -0.3%
XLF SS Financial Select Sector	0.04%	15,887	$784K	Reduce -1.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	17,067	$774K	Reduce -0.4%
CB Chubb Ltd.	0.04%	2,345	$764K	Reduce -0.3%
AMAT Applied Materials Inc.	0.04%	2,222	$759K	Add +2.2%
FN Fabrinet	0.04%	1,450	$756K	Reduce -6.9%
BUFF Innovator Laddered Allocatio	0.04%	15,288	$755K	Add +57.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	22,231	$752K	Reduce -5.8%
UFEB Innovator U.S. Equity Ultra	0.04%	20,570	$747K	No change
THYF T Rowe Price US High Yield	0.04%	14,611	$745K	Reduce -6.0%
MDT Medtronic PLC	0.04%	8,456	$733K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,398	$725K	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	9,077	$722K	Reduce -9.3%
PNOV Innovator U.S. Equity Power	0.04%	17,674	$722K	No change
ACA Arcosa Inc.	0.04%	6,775	$719K	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.04%	4,046	$706K	Add +7.1%
ESGU iShares ESG Aware MSCI USA	0.04%	4,963	$702K	Add +27.3%
IWS iShares Russell Mid-Cap Valu	0.04%	4,798	$699K	Reduce -2.6%
ZJUL Innovator Edp ETF 1 YR July	0.04%	23,891	$695K	No change
ICE Intercontinental Exchange Inc.	0.04%	4,412	$694K	Reduce -25.4%
CSX CSX Corp.	0.04%	16,796	$689K	Add +26.0%
SGOV iShares 0-3 Month Treasury B	0.04%	6,839	$688K	Reduce -0.2%
ETH Grayscale Ethereum Staking M	0.04%	34,582	$687K	Add +27.3%
MU Micron Technology Inc.	0.04%	2,033	$687K	Reduce -7.2%
CNQ Canadian Natural Resources	0.04%	14,007	$683K	Add +9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,643	$680K	Add +16.3%
TER Teradyne Inc.	0.04%	2,288	$678K	Reduce -32.2%
SCMB Schwab Municipal Bond ETF	0.04%	26,528	$676K	Reduce -4.2%
TBUX T Rowe Price Ultra Short-Ter	0.03%	13,506	$672K	Add +0.5%
AOA iShares Core 80/20 Aggressiv	0.03%	7,569	$670K	Reduce -6.5%
IAPR Innovator International Deve	0.03%	21,114	$669K	No change
HFSI Hartfor Strateg Income ETF-U	0.03%	19,159	$665K	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	14,378	$664K	Reduce -0.4%
SLV iShares Silver Trust	0.03%	9,638	$657K	Reduce -38.3%
NNOV Innovator G-100 PB ETF - Nov	0.03%	23,521	$655K	Reduce -8.2%
DTE DTE Energy Company	0.03%	4,459	$652K	Add +48.0%
LNG Cheniere Energy Inc.	0.03%	2,286	$649K	Add +8.4%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	28,384	$638K	Add +16.4%
VTWO Vanguard Russell 2000 ETF	0.03%	6,333	$634K	Reduce -14.8%
TW Tradeweb Markets Inc. Class A	0.03%	5,354	$630K	Reduce -12.1%
KAPR Innovator U.S. Small Cap Pow	0.03%	17,158	$622K	Reduce -0.1%
BYLD iShares Yield Optimized Bond	0.03%	27,330	$616K	Add +0.1%
MSTR Strategy Inc.	0.03%	4,922	$614K	Add +18.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	462	$610K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.03%	9,451	$608K	Reduce -15.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	22,195	$608K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.03%	11,675	$606K	Reduce -1.8%
BLK BlackRock Inc.	0.03%	628	$604K	Add +15.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	11,968	$604K	Reduce -0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	15,621	$600K	Reduce -12.9%
JAVA JPMorgan Active Value ETF	0.03%	8,241	$591K	Add +16.2%
ENTG Entegris Inc.	0.03%	5,015	$588K	Add +0.3%
BITQ Bitwise Crypto Indu Inno ETF	0.03%	30,548	$576K	Reduce -5.5%
JGRO JPMorgan Active Growth ETF	0.03%	6,764	$572K	Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	39,723	$571K	Add +15.1%
FISV Fiserv Inc.	0.03%	10,228	$571K	Reduce -1.4%
WM Waste Management Inc.	0.03%	2,466	$567K	Reduce -1.2%
NOCT Innovator Growth-100 Power B	0.03%	10,045	$566K	Reduce -16.3%
LVHI Franklin International Low V	0.03%	13,920	$564K	Add +11.4%
SGOL Abrdn Physical Gold Shares	0.03%	12,629	$564K	Reduce -14.6%
SNPS Synopsys Inc.	0.03%	1,416	$561K	Add +15.7%
TTE Totalenergies SE	0.03%	6,139	$559K	No change
COP Conocophillips	0.03%	4,201	$554K	Add +1.7%
SMH Vaneck Semiconductor ETF	0.03%	1,441	$553K	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.03%	3,984	$551K	Reduce -34.5%
OSK Oshkosh Corp.	0.03%	3,737	$550K	Reduce -9.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	8,408	$549K	Add +4.6%
BSX Boston Scientific Corp.	0.03%	8,731	$548K	Add +48.7%
STLD Steel Dynamics Inc.	0.03%	3,040	$547K	Reduce -0.8%
MKL Markel Group Inc.	0.03%	284	$544K	Reduce -1.4%
FLDR Fidelity Low Durat Fact ETF	0.03%	10,807	$541K	New
TXN Texas Instruments Inc.	0.03%	2,780	$540K	Reduce -3.0%
HOOD Robinhood Markets Inc. Class A	0.03%	7,783	$539K	Reduce -16.8%
FMHI First Trust Municipal High I	0.03%	11,323	$538K	Reduce -0.2%
VTWV Vanguard Russell 2000 Value	0.03%	3,218	$538K	Reduce -4.4%
CASY Casey's General Stores Inc.	0.03%	739	$538K	Reduce -4.5%
VDE Vanguard Energy ETF	0.03%	3,105	$537K	Add +22.6%
POCT Innovator U.S. Equity Power	0.03%	12,409	$535K	Reduce -27.7%
TGT Target Corp.	0.03%	4,402	$534K	Add +11.7%
KR Kroger Co.	0.03%	7,365	$533K	Reduce -0.3%
ISEP Innovator Intl Dev Eq Power	0.03%	16,239	$532K	No change
DFSI Dimensional Int Sus COR1 ETF	0.03%	12,535	$531K	Reduce -17.2%
XLB SS Materials Select Sector	0.03%	10,626	$531K	Add +7.7%
BJUN Innovator U.S. Equity Buffer	0.03%	11,479	$531K	No change
NJUL Innovator Growth 100 Power B	0.03%	7,408	$529K	Reduce -12.2%
WWD Woodward Inc.	0.03%	1,461	$523K	Reduce -3.1%
BJAN Innovator U.S. Equity Buffer	0.03%	9,775	$521K	No change
KNOV Inn US SML CP Pow B ETF - No	0.03%	18,003	$516K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	3,851	$513K	Reduce -3.3%
OEF iShares S&P 100 ETF	0.03%	1,610	$512K	Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	5,307	$511K	Reduce -7.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	9,559	$509K	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	16,726	$503K	Add +5.6%
TRV The Travelers Cos Inc.	0.03%	1,710	$499K	Add +2.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.03%	8,422	$498K	Add +10.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.03%	18,623	$496K	Reduce -31.0%
AEP American Electric Power	0.03%	3,775	$495K	Add +1.0%
VGT Vanguard Info Tech ETF	0.03%	708	$494K	Add +4.7%
INOV Inno Int Dev Power Buff Nov	0.03%	14,125	$490K	No change
ITA iShares U.S. Aerospace & Def	0.03%	2,231	$488K	Reduce -7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,268	$488K	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.03%	3,703	$485K	Reduce -0.2%
EAPR Innovator Emerging Markets P	0.03%	16,160	$483K	No change
RSG Republic Services Inc.	0.02%	2,198	$481K	Add +5.4%
MINT PIMCO Enhanced Short Maturit	0.02%	4,785	$481K	Add +25.8%
CTVA Corteva Inc.	0.02%	5,694	$477K	Add +2.4%
HIG Hartford Insurance Group Inc.	0.02%	3,509	$475K	Add +2.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	8,038	$474K	Reduce -15.4%
APG Api Group Corp.	0.02%	11,698	$474K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.02%	4,856	$472K	Add +5.5%
VXF Vanguard Extended Market ETF	0.02%	2,288	$471K	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.02%	6,700	$470K	Add +5.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	13,985	$467K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	5,937	$466K	Add +16.2%
CTAS Cintas Corp.	0.02%	2,746	$464K	Reduce -0.9%
ENB Enbridge Inc.	0.02%	8,504	$460K	Reduce -9.8%
MBB iShares MBS ETF	0.02%	4,795	$455K	Reduce -1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	20,966	$454K	No change
KNF Knife River Corp.	0.02%	5,549	$453K	Reduce -12.3%
UNP Union Pacific Corp.	0.02%	1,862	$452K	Reduce -7.1%
EME Emcor Group Inc.	0.02%	601	$444K	No change
LYB Lyondellbasell Indu Class A	0.02%	5,487	$442K	Add +21.2%
INTC Intel Corp.	0.02%	9,969	$440K	Add +5.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	13,294	$438K	Add +2.0%
FIX Comfort Systems USA Inc.	0.02%	316	$436K	No change
EFV iShares MSCI Eafe Value ETF	0.02%	5,858	$436K	Reduce -6.7%
AIQ Global X Art Intel & Tech	0.02%	9,328	$435K	Reduce -12.4%
WEC WEC Energy Group Inc.	0.02%	3,739	$433K	Add +0.8%
BA The Boeing Co.	0.02%	2,161	$430K	Add +14.8%
HELO JPMorgan Hedged Equity ETF	0.02%	6,720	$429K	No change
FEGE First Eagle GL Equity ETF	0.02%	9,054	$426K	Add +12834.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	4,553	$422K	Add +0.3%
SILJ Amplify Junior Silver Miners	0.02%	13,965	$415K	Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	4,291	$415K	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.02%	2,820	$412K	Add +4.1%
APP AppLovin Corp. Class A	0.02%	1,030	$410K	No change
SGDM Sprott Gold Miners ETF	0.02%	5,420	$409K	Add +28.4%
HCA HCA Healthcare Inc.	0.02%	860	$407K	Reduce -0.7%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.02%	16,040	$407K	Add +12.8%
PRU Prudential Financial Inc.	0.02%	4,134	$404K	Reduce -6.0%
QCOM Qualcomm Inc.	0.02%	3,107	$400K	Reduce -7.1%
CMI Cummins Inc.	0.02%	741	$399K	Add +0.8%
JPIE JPMorgan Income ETF	0.02%	8,540	$393K	Add +0.9%
PPLT Abrdn Physical Platinum SHRS	0.02%	2,205	$393K	Add +19.8%
BP BP PLC-Spons ADR	0.02%	8,355	$393K	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,442	$390K	Add +0.6%
CEF Sprott Physical Gold and Sil	0.02%	8,150	$389K	Reduce -15.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	6,638	$386K	Reduce -9.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	827	$383K	Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	977	$381K	Reduce -34.6%
CRSP Crispr Therapeutics AG	0.02%	8,003	$381K	Add +16.1%
ACN Accenture PLC Class A	0.02%	1,915	$380K	Add +2.0%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	8,911	$378K	Reduce -13.3%
MSI Motorola Solutions Inc.	0.02%	868	$377K	Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	3,080	$373K	Reduce -39.5%
ADI Analog Devices Inc.	0.02%	1,171	$372K	Reduce -1.5%
EAOR iShares ESG Aware 60/40 Bala	0.02%	10,681	$372K	Add +83.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	4,059	$371K	Add +34.9%
ECL Ecolab Inc.	0.02%	1,386	$369K	Reduce -1.2%
DAL Delta Air Lines Inc.	0.02%	5,544	$369K	Add +96.0%
IYG iShares U.S. Financial Servi	0.02%	4,444	$368K	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.02%	3,838	$367K	Add +26.4%
GRAB Grab Holdings Ltd. Class A	0.02%	100,104	$366K	Add +3.2%
EEM iShares MSCI Emerging Market	0.02%	6,418	$364K	Add +21.1%
XLP SS Consumer Staples Sel Sect	0.02%	4,444	$364K	Add +29.2%
FDX FedEx Corp.	0.02%	1,017	$362K	Add +1.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	6,851	$362K	Add +3.8%
FCX Freeport-McMoran Inc.	0.02%	6,150	$361K	Reduce -6.0%
IWP iShares Russell Mid-Cap Grow	0.02%	2,807	$360K	Add +0.7%
MRVL Marvell Technology Inc.	0.02%	3,622	$359K	Add +4.5%
TWO RDS SHARED TR	0.02%	42,162	$358K	Add +0.5%
GM General Motors Co.	0.02%	4,796	$357K	Reduce -4.7%
PMAR Innovator U.S. Equity Power	0.02%	7,994	$357K	Add +19.6%
LHX L3HARRIS Technologies Inc.	0.02%	1,030	$356K	Add +3.6%
FTBD Fidelity Tactical Bond ETF	0.02%	7,210	$354K	New
VTWG Vanguard Russell 2000 Growth	0.02%	1,546	$354K	Reduce -2.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	4,865	$349K	Add +41.1%
AWI Armstrong World Industries	0.02%	2,111	$348K	Reduce -4.3%
IBIT iShares Bitcoin Trust ETF	0.02%	9,025	$347K	Add +36.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,909	$345K	Reduce -1.3%
SBUX Starbucks Corp.	0.02%	3,826	$343K	Reduce -11.8%
DIVB iShares Core Dividend ETF	0.02%	6,354	$343K	Add +7.5%
PDI PIMCO Dynamic Income Fund	0.02%	20,000	$342K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	12,792	$342K	No change
RDDT Reddit Inc. Class A	0.02%	2,538	$342K	Add +0.6%
DBC Invesco DB Commodity Index T	0.02%	11,732	$340K	No change
USB US Bancorp	0.02%	6,508	$339K	Reduce -30.3%
GIS General Mills Inc.	0.02%	9,069	$338K	Add +16.4%
TT Trane Technologies PLC	0.02%	808	$337K	Add +0.5%
VOX Vanguard Communication Servi	0.02%	1,871	$336K	Reduce -1.3%
ADBE Adobe Inc.	0.02%	1,380	$335K	Reduce -19.5%
QUAL iShares MSCI USA Quality Fac	0.02%	1,745	$335K	Reduce -1.3%
MUNI PIMCO Intermediate Municipal	0.02%	6,382	$333K	Add +5.9%
CAVA Cava Group Inc.	0.02%	4,115	$333K	Add +1.5%
NSC Norfolk Southern Corp.	0.02%	1,159	$333K	Add +67.2%
EAGG iShares ESG Aware US Aggrega	0.02%	6,975	$332K	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.02%	716	$330K	Reduce -37.8%
IWN iShares Russell 2000 Value E	0.02%	1,734	$329K	Reduce -0.2%
SMLV SS SPDR US SC Low Vol Idx	0.02%	2,395	$328K	Add +517.3%
VFMO Vanguard US Momentum Factor	0.02%	1,664	$328K	Add +4.0%
IWV iShares Russell 3000 ETF	0.02%	884	$328K	Add +0.1%
TRUP Trupanion Inc.	0.02%	12,770	$327K	Reduce -13.5%
VALE Vale SA-SP ADR	0.02%	20,552	$327K	Add +4.7%
ARKK ARK Innovation ETF	0.02%	4,825	$326K	Add +5.5%
STXF Strive 500 ETF	0.02%	7,738	$325K	Add +52.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,435	$323K	Reduce -5.8%
GLTR Abrdn Precious Metals Basket	0.02%	1,475	$323K	Add +4.0%
DVY iShares Select Dividend ETF	0.02%	2,128	$322K	Add +0.2%
SIL Global X Silver Miners ETF	0.02%	3,556	$320K	Add +331.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,564	$319K	Add +357.3%
MDLZ Mondelez International Inc. Class A	0.02%	5,494	$317K	Reduce -5.1%
HDV iShares Core High Dividend E	0.02%	2,324	$315K	Add +31.9%
O Realty Income Corp.	0.02%	5,072	$310K	Reduce -5.9%
RODM Hartford Multifact Dev MRKT	0.02%	7,871	$310K	Reduce -6.8%
URNM Sprott Uranium Miners ETF	0.02%	4,853	$306K	Add +32.4%
IOCT Innovator Int Dev Power Buff	0.02%	8,728	$306K	Reduce -14.6%
VDC Vanguard Consumer Staple ETF	0.02%	1,358	$305K	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,695	$300K	Add +44.6%
TSCO Tractor Supply Company	0.02%	6,610	$299K	Reduce -30.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	5,976	$297K	Reduce -18.2%
INCY Incyte Corp.	0.02%	3,132	$295K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,357	$294K	Add +0.2%
ISCG iShares Morningstar Small-Ca	0.02%	5,357	$294K	Add +44.1%
CMCSA Comcast Corp. Class A	0.01%	10,044	$288K	Reduce -9.6%
CGSM Cap Group Short Muni Income	0.01%	10,842	$285K	Add +160.3%
GMAR FT Vest US Equity Moderate B	0.01%	6,806	$284K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,729	$282K	Add +5.3%
MOH Molina Healthcare Inc.	0.01%	2,116	$282K	Reduce -23.9%
CGHM Cap Group Muni High-Income	0.01%	11,062	$280K	Add +2.1%
EBAY eBay Inc.	0.01%	3,059	$278K	Add +0.3%
DTCR Global X Data Center & Digit	0.01%	11,595	$278K	Add +112.8%
AIPO Defiance AI & Power Infr ETF	0.01%	11,100	$277K	Add +119.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	676	$276K	Add +73.8%
SPOT Spotify Technology SA	0.01%	567	$275K	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.01%	1,124	$275K	Add +0.5%
HII Huntington Ingalls Industrie	0.01%	722	$274K	Reduce -1.4%
MINO PIMCO Municipal Income Oppor	0.01%	6,061	$274K	Add +175.4%
GCOW Pacer Global Cash Cows Divid	0.01%	5,915	$274K	New
CRM Salesforce Inc.	0.01%	1,456	$272K	Reduce -7.3%
IAGG iShares Intl Aggregate Bond	0.01%	5,356	$268K	Add +13.5%
VCR Vanguard Consumer Discre ETF	0.01%	745	$267K	Reduce -0.5%
GDXJ Vaneck Junior Gold Miners	0.01%	2,227	$267K	Reduce -3.4%
AHR American Healthcare REIT Inc.	0.01%	5,653	$267K	No change
RSI Rush Street Interactive Inc.	0.01%	12,240	$266K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,824	$264K	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.01%	2,482	$263K	Reduce -49.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,928	$263K	Add +11.9%
HMOP Hartford Municipal Opp ETF	0.01%	6,773	$262K	Add +0.1%
SOLV Solventum Corp.	0.01%	3,987	$260K	Reduce -3.3%
LGLV SPDR US LC Low Vol Idx	0.01%	1,460	$260K	Add +15.9%
NKE Nike Inc. Class B	0.01%	4,856	$256K	Add +3.0%
WMB Williams Cos Inc.	0.01%	3,504	$255K	Reduce -3.0%
ARM Arm Holdings PLC-ADR	0.01%	1,681	$254K	Add +6.2%
PFF iShares Preferred & Income S	0.01%	8,358	$253K	Add +2.5%
PMAY Innovator U.S. Equity Power	0.01%	6,344	$253K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	7,883	$252K	Add +15.5%
OBND SS Loomis Sayles Op Bond ETF	0.01%	9,850	$252K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,123	$249K	Reduce -0.6%
COR Cencora Inc.	0.01%	786	$247K	Reduce -0.8%
JEMA JPMorgan Activebuilders Emer	0.01%	4,738	$247K	Add +6.3%
ITW Illinois Tool Works	0.01%	943	$245K	Reduce -4.4%
RF Regions Financial Corp.	0.01%	9,370	$245K	Add +1.3%
IAK iShares U.S. Insurance ETF	0.01%	1,899	$244K	Add +66.3%
GOCT FT Vest US Equity Moderate B	0.01%	6,236	$241K	No change
D Dominion Energy Inc.	0.01%	3,878	$240K	Reduce -5.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,231	$238K	Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,793	$238K	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.01%	1,844	$236K	Add +39.0%
DELL Dell Technologies -C	0.01%	1,424	$234K	Add +0.1%
BMNR Bitmine Immersion Technologi	0.01%	11,767	$233K	Add +638.2%
WELL Welltower Inc.	0.01%	1,156	$229K	Reduce -20.8%
GBIL Goldman Sachs Access Treasur	0.01%	2,271	$228K	Add +14.9%
GBCI Glacier Bancorp Inc.	0.01%	5,093	$228K	Add +3.2%
STE Steris PLC	0.01%	1,026	$227K	Add +71.9%
VIGI Vanguard Int Div App Indx FD	0.01%	2,560	$226K	Add +14.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	8,227	$224K	Reduce -17.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,783	$224K	Reduce -0.1%
NEM Newmont Corp.	0.01%	2,063	$223K	Reduce -4.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,035	$223K	Add +392.9%
TBBB BBB Foods Inc. Class A	0.01%	6,289	$222K	Add +1.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	7,417	$222K	Add +1678.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,395	$222K	Reduce -2.2%
HSY The Hershey Co.	0.01%	1,064	$221K	Reduce -23.1%
DFSD Dimensional Short Duration	0.01%	4,617	$221K	Add +7.4%
VST Vistra Corp.	0.01%	1,464	$220K	Add +12.6%
XLRE SS Real Estate Select Sector	0.01%	5,372	$219K	Add +4.2%
NTES Netease Inc.-ADR	0.01%	1,941	$217K	Add +22.8%
UL Unilever PLC-Sponsored ADR	0.01%	3,798	$216K	Reduce -7.1%
AXP American Express Co.	0.01%	714	$216K	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.01%	1,347	$216K	Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,435	$215K	Reduce -37.1%
PSX Phillips 66	0.01%	1,181	$215K	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	4,699	$214K	Reduce -24.9%
MNST Monster Beverage Corp.	0.01%	2,939	$213K	Add +0.3%
STCE Schwab Crypto TNLP ETF	0.01%	4,094	$213K	Add +11.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,457	$212K	Reduce -56.5%
TECH Bio-Techne Corp.	0.01%	4,055	$212K	Add +8.3%
CRWV Coreweave Inc. Class A	0.01%	2,734	$212K	Add +293.4%
DFAX Dimensional World Ex US Core	0.01%	6,235	$212K	Add +201.1%
SCHH Schwab US REIT ETF	0.01%	9,853	$212K	Add +1.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,700	$211K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	2,197	$211K	New
SIVR Abrdn Physical Silver Shares	0.01%	2,933	$210K	Add +14.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,364	$210K	Reduce -24.6%
RNR Renaissancere Holdings Ltd.	0.01%	705	$210K	Reduce -2.8%
LMBS First Trust Low Duration Opp	0.01%	4,205	$209K	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,144	$208K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,207	$208K	Add +13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	879	$208K	Reduce -31.9%
CNC Centene Corp.	0.01%	6,308	$207K	Add +5.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,293	$205K	Add +10.5%
PJUL Innovator U.S. Equity Power	0.01%	4,460	$205K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,697	$203K	Reduce -6.1%
CLX Clorox Company	0.01%	1,955	$203K	Add +6.4%
MTRN Materion Corp.	0.01%	1,398	$202K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,560	$201K	Add +1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,148	$200K	Add +0.6%
TPL Texas Pacific Land Corp.	0.01%	421	$200K	Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	7,753	$199K	No change
PYPL PayPal Holdings Inc.	0.01%	4,382	$198K	Reduce -0.3%
PGR Progressive Corp.	0.01%	998	$198K	Add +4.2%
VHT Vanguard Health Care ETF	0.01%	725	$197K	Reduce -5.2%
EMR Emerson Electric Co.	0.01%	1,501	$197K	Reduce -8.6%
MAR Marriott International Class A	0.01%	593	$194K	Add +6.3%
TLH iShares 10-20 Year Treasury	0.01%	1,915	$193K	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	944	$192K	Add +21.8%
IDU iShares US Utilities ETF	0.01%	1,649	$191K	Add +0.4%
MEDP Medpace Holdings Inc.	0.01%	397	$191K	Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	794	$190K	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	2,399	$190K	Reduce -5.9%
EPD Enterprise Products Partners	0.01%	5,023	$190K	Reduce -27.2%
FTNT Fortinet Inc.	0.01%	2,323	$190K	Reduce -0.8%
ATI Ati Inc.	0.01%	1,299	$189K	Add +32375.0%
MDU Mdu Resources Group Inc.	0.01%	9,083	$188K	Reduce -8.3%
PACB Pacific Biosciences of Calif	0.01%	142,057	$188K	Add +6.2%
ULTA Ulta Beauty Inc.	0.01%	358	$187K	Add +2.9%
ITB iShares U.S. Home Constructi	0.01%	2,057	$186K	Reduce -47.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	4,012	$186K	Reduce -31.1%
BKNG Booking Holdings Inc.	0.01%	44	$186K	Reduce -6.4%
ARCC Ares Capital Corp.	0.01%	10,293	$185K	Reduce -41.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,008	$185K	Reduce -31.8%
HWM Howmet Aerospace Inc.	0.01%	804	$185K	Add +0.1%
MCK McKesson Corp.	0.01%	213	$184K	Reduce -22.3%
DFAT Dimensional US Target Value	0.01%	2,942	$184K	Add +0.2%
ETR Entergy Corp.	0.01%	1,631	$183K	Add +1.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$183K	No change
ROK Rockwell Automation Inc.	0.01%	509	$183K	Reduce -0.8%
ELV Elevance Health Inc.	0.01%	621	$182K	Reduce -34.6%
HUBB Hubbell Inc.	0.01%	370	$182K	Reduce -4.2%
PFEB Innovator U.S. Equity Power	0.01%	4,527	$182K	Add +465.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,641	$180K	Add +9.3%
SHEL Shell PLC-ADR	0.01%	1,937	$180K	Reduce -3.8%
ESML iShares ESG Aware MSCI USA S	0.01%	3,830	$180K	Reduce -20.8%
ADP Automatic Data Processing	0.01%	882	$179K	Reduce -6.8%
UAL United Airlines Holdings Inc.	0.01%	1,941	$179K	Add +794.5%
SRE Sempra	0.01%	1,831	$178K	Add +0.4%
ZTS Zoetis Inc.	0.01%	1,497	$177K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.01%	3,591	$174K	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,341	$173K	Add +3.1%
FLBL Franklin Senior Loan ETF	0.01%	7,512	$173K	Reduce -32.3%
BSOL Bitwise Solana Staking ETF	0.01%	15,557	$172K	Add +11.8%
SCCO Southern Copper Corp.	0.01%	998	$172K	Add +2.4%
CALM Cal-Maine Foods Inc.	0.01%	2,161	$171K	Add +157.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,996	$171K	Add +6.2%
TTC Toro Co.	0.01%	1,822	$170K	Add +0.7%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$169K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	8,490	$166K	Add +4.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	742	$165K	Add +2.1%
Q Qnity Electronics Inc.	0.01%	1,430	$165K	Reduce -13.5%
PSA Public Storage	0.01%	608	$165K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,238	$165K	Add +10.5%
ACWV iShares MSCI Global Min Vol	0.01%	1,372	$164K	No change
TIP iShares Tips Bond ETF	0.01%	1,482	$164K	Reduce -6.7%
TWO RDS SHARED TR	0.01%	16,693	$162K	No change
DEMZ Democratic Large Cap Core	0.01%	4,005	$161K	Add +5.5%
PULS Pgim Ultra Short Bond ETF	0.01%	3,236	$160K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	3,835	$160K	Add +28.1%
CLS Celestica Inc.	0.01%	565	$159K	Add +564.7%
DHR Danaher Corp.	0.01%	835	$158K	Reduce -1.6%
AEE Ameren Corporation	0.01%	1,432	$157K	Reduce -1.2%
FITB Fifth Third Bancorp	0.01%	3,386	$157K	Add +60.7%
UMBF Umb Financial Corp.	0.01%	1,390	$157K	Add +1.2%
PODD Insulet Corp.	0.01%	746	$157K	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.01%	1,953	$156K	Add +0.7%
VTRS Viatris Inc.	0.01%	11,535	$156K	Add +108.5%
FAST Fastenal Co.	0.01%	3,347	$155K	Add +1.6%
GWW WW Grainger Inc.	0.01%	141	$154K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	1,025	$154K	Add +202.4%
RH RH	0.01%	1,096	$153K	Add +222.3%
SAP Sap SE-Sponsored ADR	0.01%	894	$153K	No change
PEN Penumbra Inc.	0.01%	461	$151K	Add +43.6%
ALB Albemarle Corp.	0.01%	842	$151K	Add +20.8%
LRGE Clearbridge Large Cap Growth	0.01%	2,007	$151K	Add +97.0%
CDNS Cadence Design SYS Inc.	0.01%	538	$149K	Reduce -12.8%
JIG JPMorgan International Growt	0.01%	2,008	$149K	Add +6.4%
IGV iShares Expanded Tech-Softwa	0.01%	1,861	$149K	Reduce -1.8%
BLV Vanguard Long-Term Bond ETF	0.01%	2,157	$148K	Reduce -2.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,921	$148K	Reduce -1.4%
AG First Majestic Silver Corp.	0.01%	6,878	$148K	Add +13.2%
B Barrick Mining Corp.	0.01%	3,617	$148K	Reduce -1.2%
BUFB Innovator Ladd Allo Buff ETF	0.01%	4,100	$147K	No change
ONTO Onto Innovation Inc.	0.01%	716	$147K	Add +0.4%
PAX Patria Investments Ltd. Class A	0.01%	11,650	$147K	No change
EOG EOG Resources Inc.	0.01%	1,011	$146K	Add +2.4%
ESGV Vanguard ESG US Stock ETF	0.01%	1,300	$146K	Add +12.5%
SCHW Schwab (charles) Corp.	0.01%	1,551	$146K	Add +102.2%
FIBK First Interstate Bancsys-A	0.01%	4,345	$145K	Add +210.4%
VCIT Vanguard Int-Term Corporate	0.01%	1,743	$144K	Add +23.4%
MRSH Marsh & McLennan Cos	0.01%	831	$144K	Reduce -30.6%
IFEB Innovator Intl D PB ETF-Feb	0.01%	4,820	$144K	New
GSAT Globalstar Inc.	0.01%	2,160	$143K	New
BWXT BWX Technologies Inc.	0.01%	701	$143K	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.01%	1,394	$143K	Reduce -3.7%
DGX Quest Diagnostics Inc.	0.01%	727	$142K	Add +1.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,419	$142K	Reduce -47.7%
SOFI Sofi Technologies Inc.	0.01%	8,915	$142K	Add +23.6%
USHY iShares Broad Usd High Yield	0.01%	3,840	$141K	Add +1.4%
WPC WP Carey Inc.	0.01%	2,039	$139K	Add +0.9%
ED Consolidated Edison Inc.	0.01%	1,219	$138K	Add +1.9%
NOW ServiceNow Inc.	0.01%	1,313	$137K	Add +95.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,500	$136K	Reduce -11.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	4,967	$135K	Reduce -12.1%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,680	$135K	Reduce -5.3%
LNT Alliant Energy Corp.	0.01%	1,868	$134K	Add +0.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$134K	No change
IYF iShares US Financials ETF	0.01%	1,138	$134K	Add +0.5%
ICSH iShares Ultra Short Duration	0.01%	2,643	$134K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$134K	No change
SCHP Schwab U.S. Tips ETF	0.01%	5,010	$133K	No change
RBC RBC Bearings Inc.	0.01%	245	$133K	Add +0.8%
RGLD Royal Gold Inc.	0.01%	519	$132K	Reduce -2.8%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,844	$132K	Add +12.9%
CIEN Ciena Corp.	0.01%	340	$132K	Add +2.1%
WAB Wabtec Corp.	0.01%	528	$132K	Add +0.6%
DD Dupont DE Nemours Inc.	0.01%	2,881	$132K	Reduce -20.4%
BLOK Amplify Blockchain Tech ETF	0.01%	2,644	$132K	Reduce -10.0%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$131K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	2,345	$131K	Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,959	$130K	Reduce -1.1%
NUE Nucor Corp.	0.01%	767	$130K	Reduce -13.4%
HEI Heico Corp.	0.01%	473	$130K	No change
XRPZ Franklin XRP ETF	0.01%	8,830	$129K	Add +435.1%
REET iShares Global REIT ETF	0.01%	5,082	$128K	Add +2.9%
MSM MSC Industrial Direct Co. Class A	0.01%	1,385	$128K	Add +1.4%
IBB iShares Biotechnology ETF	0.01%	757	$128K	Add +0.1%
SPGM State Street SPDR Portfolio	0.01%	1,684	$127K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,375	$127K	Reduce -23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	802	$127K	Reduce -1.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$126K	No change
NOK Nokia Corp.-Spon ADR	0.01%	15,677	$126K	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,413	$124K	Add +3.5%
FDS Factset Research Systems Inc.	0.01%	568	$123K	Reduce -2.1%
JETS US Global Jets ETF	0.01%	4,980	$123K	Add +1730.9%
XTN SS SPDR S&P Transport ETF	0.01%	1,318	$123K	New
PAYX Paychex Inc.	0.01%	1,326	$122K	Reduce -0.8%
ITRN Ituran Location and Control	0.01%	2,489	$122K	Add +36.0%
HLI Houlihan Lokey Inc.	0.01%	849	$122K	Reduce -3.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	3,920	$122K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	820	$122K	Reduce -20.4%
NGG National Grid PLC-SP ADR	0.01%	1,435	$121K	Reduce -0.8%
SETM Sprott Critical Material ETF	0.01%	3,630	$120K	No change
DIVI Franklin International Core	0.01%	3,010	$120K	No change
SAIA Saia Inc.	0.01%	341	$120K	Reduce -1.4%
CE Celanese Corp.	0.01%	1,815	$119K	Add +14.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	4,400	$119K	No change
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$119K	No change
ALSN Allison Transmission Holding	0.01%	1,014	$119K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,363	$118K	Add +1.0%
AWK American Water Works Co. Inc.	0.01%	868	$118K	Reduce -21.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$118K	No change
TJUL Innovator Equity Defined Pro	0.01%	4,020	$118K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,380	$118K	Add +7.4%
MCO Moody's Corp.	0.01%	268	$117K	Reduce -1.8%
VGSH Vanguard Short-Term Treasury	0.01%	1,990	$117K	Reduce -11.3%
HL Hecla Mining Co.	0.01%	6,249	$116K	Add +47.7%
ISPY Proshares S&P High Incom ETF	0.01%	2,678	$116K	Reduce -21.2%
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$115K	No change
EPAC Enerpac Tool Group Corp.	0.01%	3,150	$115K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	4,563	$115K	No change
UPS United Parcel Service Class B	0.01%	1,164	$115K	Add +17.7%
PAVE Global X US Infrastructure	0.01%	2,250	$114K	Reduce -12.2%
SMR Nuscale Power Corp.	0.01%	10,494	$114K	Add +299.3%
PHO Invesco Water Resources ETF	0.01%	1,700	$114K	No change
ICF iShares Select U.S. REIT ETF	0.01%	1,836	$114K	Add +0.1%
LECO Lincoln Electric Holdings	0.01%	455	$113K	Add +1.1%
DFLV Dim US Large Cap Value ETF	0.01%	3,163	$113K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	2,280	$113K	Add +551.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$112K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,327	$111K	Add +0.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$111K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	4,094	$110K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,506	$110K	Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,093	$110K	Reduce -94.1%
ESNT Essent Group Ltd.	0.01%	1,881	$110K	Add +64.9%
IWX iShares Russell Top 200 Valu	0.01%	1,175	$109K	Reduce -20.3%
XMVM Invesco S&P Midcap Value Wit	0.01%	1,669	$109K	New
VOTE TCW Transform 500 ETF	0.01%	1,421	$108K	Add +23.1%
TAN Invesco Solar ETF	0.01%	1,945	$108K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,309	$108K	Add +14.9%
SPHY SS SPDR P High Yield ETF	0.01%	4,619	$108K	No change
AVUV Avantis US Small Cap Value	0.01%	975	$108K	Add +811.2%
STZ Constellation Brands Inc. Class A	0.01%	718	$108K	Reduce -39.1%
MFC Manulife Financial Corp.	0.01%	3,121	$107K	Add +0.7%
CCJ Cameco Corp.	0.01%	982	$107K	Reduce -6.6%
AOM iShares Core 40/60 Moderate	0.01%	2,250	$107K	Reduce -20.2%
SYM Symbotic Inc.	0.01%	2,000	$106K	Reduce -2.0%
DFP Flaherty & Crumrine DYN Pref	0.01%	5,272	$106K	Add +24.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	4,602	$106K	Reduce -19.2%
CDW CDW Corp.	0.01%	871	$105K	Reduce -2.6%
FNV Franco-Nevada Corp.	0.01%	426	$105K	No change
MAIN Main Street Capital Corp.	0.01%	1,985	$105K	Reduce -27.9%
BIV Vanguard Intermediate-Term B	0.01%	1,359	$105K	Reduce -1.7%
MET Metlife Inc.	0.01%	1,482	$105K	Reduce -1.8%
SAN Banco Santander SA-Spon ADR	0.01%	9,259	$104K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,300	$104K	Reduce -8.0%
REGN Regeneron Pharmaceuticals	0.01%	135	$104K	Add +159.6%
APO Apollo Global Management Inc.	0.01%	934	$104K	Add +9.4%
IVLU iShares MSCI International V	0.01%	2,609	$104K	Reduce -0.0%
BAM Brookfield Asset Mgmt-A	0.01%	2,325	$103K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	5,038	$103K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	943	$103K	No change
TS Tenaris SA-ADR	0.01%	1,765	$103K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	4,211	$102K	No change
GPC Genuine Parts Co.	0.01%	962	$102K	Reduce -3.8%
WIX Wix.com Ltd.	0.01%	1,120	$101K	Add +12.0%
TFC Truist Financial Corp.	0.01%	2,186	$101K	Add +13.4%
VIAV Viavi Solutions Inc.	0.01%	3,015	$100K	Add +24.8%
RY Royal Bank of Canada	0.01%	620	$100K	No change
BOTZ Global X Robotics & Artifici	0.01%	3,001	$100K	Add +10.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,972	$98K	Reduce -11.1%
KTOS Kratos Defense & Security	0.01%	1,392	$98K	Add +15.8%
VIRT Virtu Financial Inc. Class A	0.01%	2,224	$98K	Add +24.4%
ECOW Pacer Emerging Markets Cash	0.01%	3,665	$98K	New
OPPJ Wisdomtree Japan Opportuniti	0.01%	1,786	$97K	No change
PLD Prologis Inc.	0.01%	732	$97K	Add +1.8%
UNOV Innovator U.S. Equity Ultra	0.01%	2,579	$96K	Reduce -8.8%
XYL Xylem Inc.	0.01%	803	$96K	Add +0.1%
DISV Dimensional International SM	0.01%	2,431	$96K	Add +36.9%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,334	$96K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,479	$96K	Reduce -1.7%
SHLD Global X Defense Tech ETF	0.00%	1,346	$95K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,896	$95K	Add +8.0%
AMUN Abrdn US Muni A ETF	0.00%	3,650	$95K	New
HPE Hewlett Packard Enterprise	0.00%	3,992	$95K	Add +0.7%
IONQ Ionq Inc.	0.00%	3,271	$94K	Reduce -48.4%
SFM Sprouts Farmers Market Inc.	0.00%	1,221	$94K	Reduce -32.9%
XRPC Canary XRP ETF	0.00%	6,568	$94K	Add +7.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	9,088	$94K	Reduce -40.3%
DRI Darden Restaurants Inc.	0.00%	478	$94K	Add +2.1%
AYI Acuity Inc.	0.00%	334	$94K	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.00%	1,432	$93K	Add +0.2%
GNR State Street SPDR S&P Global	0.00%	1,243	$93K	Add +1.4%
ITT Itt Inc.	0.00%	487	$93K	No change
TYL Tyler Technologies Inc.	0.00%	271	$93K	Reduce -0.7%
BBY Best Buy Co. Inc.	0.00%	1,434	$92K	Add +3.5%
IYH iShares U.S. Healthcare ETF	0.00%	1,480	$91K	No change
DVN Devon Energy Corp.	0.00%	1,813	$91K	Reduce -1.5%
CL Colgate-Palmolive Co.	0.00%	1,069	$91K	Add +1.2%
POOL Pool Corp.	0.00%	450	$91K	Reduce -1.8%
IOO iShares Global 100 ETF	0.00%	745	$90K	No change
PNW Pinnacle West Capital	0.00%	894	$90K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,436	$90K	Add +15.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	324	$89K	Add +0.6%
CCL Carnival Corp.	0.00%	3,433	$89K	Reduce -3.5%
FHI Federated Hermes Inc.	0.00%	1,563	$89K	Add +38.4%
HEI.A Heico Corp. Class A	0.00%	417	$88K	Reduce -1.4%
FVAL Fidelity Value Factor ETF	0.00%	1,257	$87K	Add +0.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	3,900	$87K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	1,478	$87K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.00%	3,151	$87K	Add +1.4%
INGR Ingredion Inc.	0.00%	766	$86K	Add +17.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	942	$86K	Add +0.2%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,680	$86K	No change
ONB Old National Bancorp	0.00%	3,873	$86K	Add +0.6%
DFAR Dimensional US Real Est ETF	0.00%	3,614	$85K	Add +34.5%
BNOV Innovator U.S. Equity Buffer	0.00%	1,984	$85K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,425	$85K	Reduce -40.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,995	$84K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	899	$84K	Reduce -26.9%
METL Sprott Act Metals&miners ETF	0.00%	3,125	$84K	Add +1.1%
CSW CSW Industrials Inc.	0.00%	320	$83K	No change
MTG Mgic Investment Corp.	0.00%	3,165	$83K	Add +10.5%
PCAR Paccar Inc.	0.00%	719	$83K	Add +2.4%
PTL Inspire 500 ETF	0.00%	331	$83K	Add +1173.1%
DCMT Doubleline Commodity ETF	0.00%	2,475	$83K	Reduce -11.8%
SNA Snap-on Inc.	0.00%	227	$82K	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,415	$82K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	985	$82K	Add +0.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,565	$82K	New
CSL Carlisle Cos Inc.	0.00%	246	$82K	Add +3.4%
COPP Sprott Copper Miners ETF	0.00%	2,295	$82K	Add +33.4%
IWL iShares Russell Top 200 ETF	0.00%	508	$82K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	2,602	$81K	No change
PLPC Preformed Line Products Co.	0.00%	300	$81K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,021	$80K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	2,400	$80K	New
UGI Ugi Corp.	0.00%	2,192	$80K	Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	4,061	$80K	No change
INTU Intuit Inc.	0.00%	184	$80K	Reduce -16.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,458	$80K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,030	$79K	Add +6.8%
BMI Badger Meter Inc.	0.00%	520	$79K	No change
DNP DNP Select Income Fund Inc.	0.00%	7,676	$79K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	382	$79K	No change
RISN Inspire Capital Appreciation	0.00%	2,745	$79K	New
EIX Edison International	0.00%	1,069	$78K	Add +0.1%
THRO iShares U.S. Thematic Rotati	0.00%	2,150	$78K	Reduce -13.2%
DWLD Davis Select Worldwide ETF	0.00%	1,777	$78K	Add +1.4%
EQT Eqt Corp.	0.00%	1,222	$78K	Add +0.4%
PJUN Innovator U.S. Equity Power	0.00%	1,848	$77K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	2,340	$77K	Reduce -5.5%
GRMN Garmin Ltd.	0.00%	332	$77K	Reduce -36.1%
MP MP Materials Corp.	0.00%	1,586	$77K	Add +238.2%
IYY iShares Dow Jones U.S. ETF	0.00%	480	$76K	No change
RS Reliance Inc.	0.00%	248	$75K	Add +1.2%
IMO Imperial Oil Ltd.	0.00%	575	$75K	Reduce -59.2%
VMI Valmont Industries	0.00%	188	$75K	Add +2.2%
SPPP Sprott Physical Platinum And	0.00%	4,835	$75K	Add +123.8%
ENSG The Ensign Group Inc.	0.00%	372	$75K	No change
CI The Cigna Group	0.00%	281	$75K	Reduce -28.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	359	$75K	Add +176.2%
GBDC Golub Capital BDC Inc.	0.00%	5,884	$74K	Reduce -63.1%
KBWP Invesco KBW Property & Casua	0.00%	625	$74K	Add +0.8%
DOX Amdocs Ltd.	0.00%	1,131	$74K	Add +2.8%
VCTR Victory Capital Holding - A	0.00%	1,125	$74K	Add +12.5%
MFIC Midcap Financial Investment	0.00%	6,507	$73K	Reduce -46.7%
LULU Lululemon Athletica Inc.	0.00%	477	$73K	Reduce -44.0%
WWJD Inspire International ETF	0.00%	1,949	$73K	Add +777.9%
BTCO Invsco GLXY BTCN ETF	0.00%	1,077	$73K	Reduce -13.6%
SCHY Schwab International DVD ETF	0.00%	2,292	$73K	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	197	$72K	Reduce -27.6%
PGX Invesco Preferred ETF	0.00%	6,650	$72K	No change
MDY State Street SPDR S&P Midcap	0.00%	117	$72K	Add +11.4%
PAUG Innovator U.S. Equity Power	0.00%	1,685	$72K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,577	$72K	No change
SIGI Selective Insurance Group	0.00%	949	$72K	Reduce -28.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$71K	No change
A Agilent Technologies Inc.	0.00%	624	$71K	Add +0.5%
CMF iShares California Muni Bond	0.00%	1,250	$71K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	935	$71K	Reduce -0.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,171	$71K	No change
VG Venture Global Inc. Class A	0.00%	4,480	$71K	Add +67.5%
IAT iShares US Regional Banks Et	0.00%	1,308	$70K	Reduce -12.9%
KKR KKR & Co. Inc.	0.00%	760	$70K	Reduce -63.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	419	$70K	Add +0.2%
PIO Invesco Global Water ETF	0.00%	1,600	$69K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,134	$69K	Reduce -21.4%
UTG Reaves Utility Income Fund	0.00%	1,747	$69K	Reduce -23.8%
BR Broadridge Financial Solutio	0.00%	420	$68K	Reduce -3.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,400	$68K	Reduce -6.7%
RIVN Rivian Automotive Inc. Class A	0.00%	4,486	$68K	Add +5.0%
IYC iShares US Consumer Discreti	0.00%	695	$67K	Reduce -1.7%
NTB Bank of N.T. Butterfield&son	0.00%	1,281	$67K	Add +13.4%
TMUS T-Mobile US Inc.	0.00%	320	$67K	Reduce -10.4%
SA Seabridge Gold Inc.	0.00%	2,361	$67K	Reduce -3.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$66K	No change
IBKR Interactive Brokers Gro Class A	0.00%	987	$66K	Add +211.4%
MANH Manhattan Associates Inc.	0.00%	494	$66K	Reduce -4.6%
NWE Northwestern Energy Group Inc.	0.00%	997	$66K	Add +3.3%
MPWR Monolithic Power Systems Inc.	0.00%	60	$66K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	698	$65K	No change
EWJ iShares MSCI Japan ETF	0.00%	769	$65K	No change
NXPI NXP Semiconductors NV	0.00%	327	$64K	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.00%	3,753	$64K	Add +1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$64K	No change
KMB Kimberly-Clark Corp.	0.00%	665	$64K	Add +18.3%
PEG Public Service Enterprise GP	0.00%	792	$64K	Add +2.7%
FICO Fair Isaac Corp.	0.00%	60	$64K	Reduce -3.2%
WY Weyerhaeuser Co.	0.00%	2,620	$64K	Add +10.4%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$64K	No change
KFY Korn Ferry	0.00%	1,011	$64K	Add +528.0%
MGEE Mge Energy Inc.	0.00%	819	$63K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,520	$63K	Reduce -7.2%
FEOE First Eagle Overseas Eq ETF	0.00%	1,250	$63K	New
CINF Cincinnati Financial Corp.	0.00%	400	$63K	Add +0.3%
FIW First Trust Water ETF	0.00%	610	$63K	Reduce -21.0%
GXDW Global X Dorsey Wright Thema	0.00%	2,776	$62K	Add +65.5%
IGM iShares Expanded Tech Sector	0.00%	522	$62K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	702	$62K	Reduce -6.0%
KIE SS SPDR S&P Insurance ETF	0.00%	1,119	$62K	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,160	$62K	Add +5.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,828	$61K	Add +10000.0%
WSFS WSFS Financial Corp.	0.00%	936	$61K	Add +2.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	695	$61K	Add +531.8%
AON Aon PLC Class A	0.00%	189	$61K	Add +0.5%
GWX State Street SPDR S&P Intern	0.00%	1,443	$61K	Add +11.4%
SWX Southwest Gas Holdings Inc.	0.00%	700	$61K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$61K	No change
WDI Western Asset Divers Inc.	0.00%	4,517	$61K	Reduce -18.3%
IUSG iShares Core S&P U.S. Growth	0.00%	390	$61K	Add +95.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,320	$60K	Add +3.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$60K	No change
ADM Archer-Daniels-Midland Co.	0.00%	823	$60K	Reduce -0.7%
GEN Gen Digital Inc.	0.00%	3,176	$60K	No change
HLN Haleon PLC-ADR	0.00%	5,971	$60K	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	348	$60K	Add +2.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$60K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,281	$60K	Add +23.1%
PHM Pultegroup Inc.	0.00%	507	$60K	Add +0.6%
LIT Global X Lithium & Battery T	0.00%	800	$59K	No change
KIO KKR Income Opportunities	0.00%	5,372	$59K	Reduce -16.8%
SPHD Invesco S&P 500 High Dividen	0.00%	1,187	$59K	Reduce -17.3%
LUMN Lumen Technologies Inc.	0.00%	8,457	$59K	No change
SU Suncor Energy Inc.	0.00%	887	$59K	Reduce -61.1%
TPIF Timothy Plan Intl ETF	0.00%	1,618	$58K	Reduce -3.0%
UTF Cohen & Steers Infrastructur	0.00%	2,250	$58K	No change
WTS Watts Water Technologies-A	0.00%	200	$58K	No change
BST BlackRock Science & Tech TR	0.00%	1,597	$58K	Reduce -26.3%
VPU Vanguard Utilities ETF	0.00%	291	$58K	No change
GBX Greenbrier Companies Inc.	0.00%	1,096	$58K	Add +1.9%
ENR Energizer Holdings Inc.	0.00%	3,500	$57K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,433	$57K	Add +191.9%
OTTR Otter Tail Corp.	0.00%	650	$57K	No change
USIG iShares Broad Usd Investment	0.00%	1,107	$57K	Reduce -0.5%
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,008	$57K	Add +3.5%
DHI D.R. Horton Inc.	0.00%	411	$56K	Add +1.0%
VCRB Vanguard Core Bond ETF	0.00%	727	$56K	Add +0.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	200	$56K	Reduce -58.8%
AER Aercap Holdings NV	0.00%	407	$56K	Add +8.5%
CNS Cohen & Steers Inc.	0.00%	892	$56K	Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,646	$56K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	1,352	$56K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1,736	$55K	Add +1185.9%
IXN iShares Global Tech ETF	0.00%	554	$55K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$55K	No change
CPNG Coupang Inc.	0.00%	2,911	$55K	Reduce -8.1%
CP Canadian Pacific Kansas City	0.00%	696	$55K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,750	$55K	Reduce -30.0%
SKY Champion Homes Inc.	0.00%	735	$55K	No change
APD Air Products & Chemicals Inc.	0.00%	188	$55K	Reduce -2.6%
AGX Argan Inc.	0.00%	100	$54K	New
IBD Inspire Corporate Bond ETF	0.00%	2,277	$54K	Add +6054.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,350	$54K	Add +50.0%
TGTX TG Therapeutics Inc.	0.00%	1,620	$54K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,155	$54K	Add +4.6%
WULF Terawulf Inc.	0.00%	3,711	$54K	Add +14.2%
ZWS Zurn Elkay Water Solutions C	0.00%	1,194	$54K	Reduce -6.3%
HDB HDFC Bank Ltd.-ADR	0.00%	2,121	$53K	Reduce -34.6%
GJUL FT Vest US Equity Moderate B	0.00%	1,291	$53K	No change
GNTX Gentex Corp.	0.00%	2,399	$52K	Add +2299.0%
EMLP First Trust North American E	0.00%	1,197	$52K	Add +0.7%
DTEC Alps Disruptive Technologies	0.00%	1,200	$52K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$52K	No change
CF CF Industries Holdings Inc.	0.00%	396	$51K	Add +3.9%
FTGC First Trust Global Tactical	0.00%	1,779	$51K	Reduce -16.3%
ROP Roper Technologies Inc.	0.00%	144	$51K	Reduce -20.9%
IJUL Innovator International Deve	0.00%	1,506	$51K	No change
MARA Mara Holdings Inc.	0.00%	6,215	$51K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,548	$51K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	532	$50K	Add +19.6%
NET Cloudflare Inc. Class A	0.00%	244	$50K	Add +3.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	950	$50K	No change
EVYM Eaton Vance High Income Muni	0.00%	1,008	$50K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	489	$50K	Add +8.9%
FSCO FS Credit Opportunities Corp.	0.00%	9,683	$49K	Reduce -37.1%
GLXY Galaxy Digital Inc. Class A	0.00%	2,676	$49K	Reduce -3.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	800	$49K	Add +0.1%
BHE Benchmark Electronics Inc.	0.00%	879	$49K	Add +2.8%
NIKL Sprott Nickel Miners ETF	0.00%	3,065	$49K	Add +921.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	675	$49K	New
BE Bloom Energy Corp. Class A	0.00%	358	$49K	Add +17800.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	995	$48K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,060	$48K	Reduce -4.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	657	$48K	No change
COPX Global X Copper Miners ETF	0.00%	629	$48K	Add +86.1%
HACK Amplify Cybersecurity ETF	0.00%	638	$48K	Add +27.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,054	$48K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,630	$48K	No change
PAAS Pan American Silver Corp.	0.00%	854	$47K	Add +3.0%
OAEM Oneascent Emrg Markets ETF	0.00%	1,156	$47K	Reduce -6.2%
BBCA JPMorgan Betabuilders Canada	0.00%	495	$47K	No change
INVH Invitation Homes Inc.	0.00%	1,869	$46K	Add +7687.5%
MOS The Mosaic Co.	0.00%	1,815	$46K	Reduce -7.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,155	$46K	New
NVR NVR Inc.	0.00%	7	$46K	Reduce -41.7%
ODFL Old Dominion Freight Line	0.00%	236	$46K	Add +1.7%
RRX Regal Rexnord Corp.	0.00%	244	$46K	Add +1.7%
FDN First Trust DJ Internet Ind	0.00%	194	$45K	No change
PSKY Paramount Skydance Class B	0.00%	5,021	$45K	Reduce -1.9%
BC Brunswick Corp.	0.00%	621	$45K	No change
BCX BlackRock Resources & Commod	0.00%	3,748	$45K	Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,066	$45K	Add +0.9%
XYLD Global X S&P 500 Cove Call E	0.00%	1,149	$45K	Reduce -25.3%
TDY Teledyne Technologies Inc.	0.00%	74	$45K	Reduce -3.9%
ALGN Align Technology Inc.	0.00%	261	$45K	Add +8.8%
FTSL First Trust Senior Loan ETF	0.00%	986	$44K	No change
KRYS Krystal Biotech Inc.	0.00%	171	$44K	No change
ACHR Archer Aviation Inc. Class A	0.00%	8,536	$44K	Reduce -47.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,098	$44K	Add +0.7%
GL Globe Life Inc.	0.00%	316	$44K	Add +41.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$44K	No change
IEF iShares 7-10 Year Treasury B	0.00%	460	$44K	Add +67.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	935	$44K	Reduce -42.9%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$43K	No change
AMT American Tower Corp.	0.00%	251	$43K	Add +10.1%
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$43K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	728	$43K	Reduce -2.0%
EKG First Trust Nasdaq Lux Digit	0.00%	2,654	$43K	Reduce -13.0%
PPL PPL Corp.	0.00%	1,127	$43K	Reduce -14.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	573	$43K	Reduce -6.5%
BIZD Vaneck BDC Income ETF	0.00%	3,348	$43K	Reduce -58.9%
SPG Simon Property Group Inc.	0.00%	230	$43K	Reduce -0.9%
NGVT Ingevity Corp.	0.00%	601	$43K	No change
AOK iShares Core 30/70 Conservat	0.00%	1,073	$43K	Add +10.3%
VLO Valero Energy Corp.	0.00%	173	$43K	Add +0.6%
IEX Idex Corp.	0.00%	225	$43K	Add +3.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$42K	No change
BIBL Inspire 100 ETF	0.00%	900	$42K	New
ECC Eagle Point Credit Co.	0.00%	11,280	$42K	Add +2.7%
GGG Graco Inc.	0.00%	497	$42K	Reduce -54.4%
DHS Wisdomtree US High Dividend	0.00%	383	$42K	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	462	$42K	Add +281.8%
EFAX State Street SPDR MSCI Eafe	0.00%	834	$41K	Add +4.6%
CRCL Circle Internet Group Inc.	0.00%	434	$41K	Reduce -87.2%
NVS Novartis AG-Sponsored ADR	0.00%	271	$41K	Reduce -16.9%
DTM DT Midstream Inc.	0.00%	307	$41K	No change
SMLF iShares US Smallcap Equity F	0.00%	548	$41K	Reduce -74.0%
JNK SS SPDR BB High Yield Bond	0.00%	426	$41K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.00%	2,576	$40K	Reduce -1.2%
BBJP JPMorgan Betabuilders Japan	0.00%	584	$40K	Reduce -4.3%
TAIL Cambria Tail Risk ETF	0.00%	3,418	$40K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	492	$40K	No change
PCTY Paylocity Holding Corp.	0.00%	369	$40K	Reduce -0.8%
MAGS Roundhill Magnificent Seven	0.00%	685	$40K	No change
P Everpure Inc. Class A	0.00%	672	$40K	Reduce -16.0%
WDC Western Digital Corp.	0.00%	146	$39K	Reduce -3.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	570	$39K	Add +1.4%
AVXC Avantis Emg MKT Ex China ETF	0.00%	580	$39K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	379	$39K	Reduce -75.4%
EZU iShares MSCI Eurozone ETF	0.00%	625	$39K	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.00%	309	$39K	Add +5.5%
BN Brookfield Corp.	0.00%	964	$39K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	690	$39K	Reduce -30.3%
BOCT Innovator U.S. Equity Buffer	0.00%	811	$39K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	806	$39K	No change
KVUE Kenvue Inc.	0.00%	2,243	$39K	Add +3.7%
CC The Chemours Co.	0.00%	1,754	$39K	Add +0.9%
CAG Conagra Brands Inc.	0.00%	2,457	$39K	Add +31.8%
NICE Nice Ltd. - Spon ADR	0.00%	349	$38K	No change
SKYY First Trust Cloud Computing	0.00%	350	$38K	No change
RGA Reinsurance Group of America	0.00%	187	$38K	Add +3.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,315	$38K	New
AVY Avery Dennison Corp.	0.00%	220	$38K	Add +13.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,053	$38K	Reduce -38.0%
TRP TC Energy Corp.	0.00%	604	$38K	Add +0.5%
PATH Uipath Inc. Class A	0.00%	3,400	$38K	Add +750.0%
SPSC SPS Commerce Inc.	0.00%	673	$37K	Reduce -4.8%
VSNT Versant Media Group Inc.	0.00%	1,011	$37K	Add +127.5%
ICHR Ichor Holdings Ltd.	0.00%	800	$37K	New
BBIO Bridgebio Pharma Inc.	0.00%	502	$37K	Add +6.8%
JMIA Jumia Technologies AG-ADR	0.00%	5,400	$37K	No change
DOV Dover Corp.	0.00%	178	$37K	Add +1.1%
COMT iShares Gsci Commodity Dynam	0.00%	1,096	$37K	Reduce -1.9%
VFH Vanguard Financials ETF	0.00%	305	$37K	No change
BCAT BlackRock Capital Alloc TR	0.00%	2,605	$37K	Reduce -17.9%
AFL Aflac Inc.	0.00%	335	$37K	Add +2.5%
HAL Halliburton Co.	0.00%	941	$37K	Reduce -73.6%
PSLV Sprott Physical Silver Trust	0.00%	1,504	$37K	Reduce -39.8%
MAA Mid-America Apartment Comm	0.00%	300	$37K	Reduce -2.0%
LSTR Landstar System Inc.	0.00%	228	$37K	Add +3.2%
WCN Waste Connections Inc.	0.00%	225	$37K	No change
DOC Healthpeak Properties Inc.	0.00%	2,218	$36K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	483	$36K	Reduce -8.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	553	$36K	Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	500	$36K	Reduce -12.4%
KSS Kohls Corp.	0.00%	2,810	$36K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$36K	No change
INMU iShares Intermediate Muni Inc.	0.00%	1,498	$36K	Reduce -9.9%
BAH Booz Allen Hamilton Holdings	0.00%	459	$36K	Reduce -8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$36K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	395	$36K	Add +70.3%
ONDS Ondas Inc.	0.00%	3,925	$35K	New
EWX State Street SPDR S&P Emergi	0.00%	536	$35K	No change
EZBC Franklin Bitcoin ETF	0.00%	904	$35K	Reduce -15.4%
ET Energy Transfer LP	0.00%	1,824	$35K	Add +10.7%
PALL Abrdn Physical Palladium SHS	0.00%	261	$35K	No change
CGSD Cap Group Short Duration	0.00%	1,359	$35K	Add +5.7%
IAUM iShares Gold Trust Micro	0.00%	750	$35K	No change
PNR Pentair PLC	0.00%	400	$35K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	1,000	$34K	No change
RVMD Revolution Medicines Inc.	0.00%	352	$34K	Add +12.1%
UCTT Ultra Clean Holdings Inc.	0.00%	550	$34K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	356	$34K	Add +18.3%
AXS Axis Capital Holdings Ltd.	0.00%	336	$34K	Reduce -8.0%
CNR Core Natural Resources Inc.	0.00%	325	$34K	Add +6.2%
APA Apa Corp.	0.00%	800	$34K	No change
ECF Ellsworth Growth and Income	0.00%	3,041	$34K	Add +0.3%
TNL Travel + Leisure Co.	0.00%	490	$34K	No change
ICVT iShares Convertible Bond ETF	0.00%	332	$34K	Reduce -2.6%
AI C3.AI Inc. Class A	0.00%	4,000	$34K	New
RRC Range Resources Corp.	0.00%	739	$33K	Add +29.0%
PIPR Piper Sandler Cos	0.00%	436	$33K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	1,574	$33K	Add +82.2%
TLN Talen Energy Corp.	0.00%	104	$33K	Reduce -7.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	777	$33K	Reduce -10.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,422	$33K	Reduce -18.9%
FUNC First United Corp.	0.00%	896	$33K	Add +126.8%
OMF Onemain Holdings Inc.	0.00%	613	$33K	Reduce -56.0%
JHG Janus Henderson Group PLC	0.00%	637	$33K	Add +15.2%
HIMS Hims & Hers Health Inc.	0.00%	1,556	$32K	Add +8.2%
WTW Willis Towers Watson PLC	0.00%	111	$32K	Add +2.8%
TNDM Tandem Diabetes Care Inc.	0.00%	1,680	$32K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,850	$32K	No change
NXE Nexgen Energy Ltd.	0.00%	2,750	$32K	Reduce -16.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	977	$32K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$32K	No change
VTC Vanguard Total Corporate BND	0.00%	410	$31K	Add +1.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	1,085	$31K	New
SOLS Solstice Adv Materials Inc.	0.00%	412	$31K	Reduce -42.3%
SLF Sun Life Financial Inc.	0.00%	500	$31K	No change
LAR Lithium Argentina AG	0.00%	4,652	$31K	No change
POR Portland General Electric Co.	0.00%	588	$31K	Add +7.3%
XSORX Source Capital Inc.	0.00%	669	$31K	No change
CPER United States Copper Index	0.00%	900	$31K	No change
LW Lamb Weston Holdings Inc.	0.00%	730	$31K	Reduce -35.1%
IIPR Innovative Industrial Proper	0.00%	615	$31K	Add +3.5%
CCI Crown Castle Inc.	0.00%	375	$30K	Reduce -56.0%
GSY Invesco Ultra Short Duration	0.00%	606	$30K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	300	$30K	New
IT Gartner Inc.	0.00%	190	$30K	Reduce -6.4%
EXPD Expeditors Intl Wash Inc.	0.00%	208	$30K	Add +0.5%
AVDE Avantis International Equity	0.00%	349	$30K	Reduce -17.9%
YLDE Franklin Clearbridge Enhance	0.00%	547	$30K	Reduce -56.5%
ES Eversource Energy	0.00%	426	$30K	Reduce -78.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	295	$29K	New
EQIX Equinix Inc.	0.00%	30	$29K	Reduce -9.1%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	998	$29K	Reduce -54.7%
PFG Principal Financial Group	0.00%	325	$29K	Add +0.3%
IPGP Ipg Photonics Corp.	0.00%	255	$29K	No change
FSM Fortuna Mining Corp.	0.00%	2,935	$29K	Reduce -6.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,610	$29K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,216	$29K	Add +116.8%
HRMY Harmony Biosciences Holdings	0.00%	1,030	$29K	Add +8.0%
NI Nisource Inc.	0.00%	617	$29K	Add +1.0%
NDAQ Nasdaq Inc.	0.00%	339	$29K	Reduce -1.4%
SNDK Sandisk Corp.	0.00%	45	$29K	Add +7.1%
OXLC Oxford Lane Capital Corp.	0.00%	2,922	$29K	Add +28.7%
SWKS Skyworks Solutions Inc.	0.00%	531	$28K	Add +93.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	780	$28K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$28K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	688	$28K	Add +64.2%
TRS Trimas Corp.	0.00%	785	$28K	New
TMQ Trilogy Metals Inc.	0.00%	7,837	$28K	No change
FAF First American Financial	0.00%	465	$28K	Reduce -12.1%
KLAC KLA Corp.	0.00%	19	$28K	Add +5.6%
AMR Alpha Metallurgical Resource	0.00%	136	$28K	Add +11.5%
GLNG Golar LNG Ltd.	0.00%	515	$28K	Add +108.5%
DVYE iShares Emerging Markets Div	0.00%	806	$28K	No change
SNY Sanofi-ADR	0.00%	571	$28K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	294	$27K	Add +160.2%
TDW Tidewater Inc.	0.00%	328	$27K	Add +14.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$27K	No change
SUB iShares Short-Term National	0.00%	256	$27K	No change
JPRE JPMorgan Realty Income ETF	0.00%	561	$27K	Add +38.2%
ANET Arista Networks Inc.	0.00%	218	$27K	Reduce -51.8%
OII Oceaneering Intl Inc.	0.00%	750	$27K	Reduce -9.3%
FENI Fidelity Enhanced Intl ETF	0.00%	711	$26K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$26K	No change
EXPE Expedia Group Inc.	0.00%	113	$26K	Reduce -11.7%
XAR SS SPDR S&P Aerospace Def	0.00%	102	$26K	Reduce -44.3%
HPQ HP Inc.	0.00%	1,352	$26K	Reduce -3.4%
IQV Iqvia Holdings Inc.	0.00%	152	$26K	Reduce -3.8%
BKR Baker Hughes Co.	0.00%	424	$26K	Reduce -15.7%
CTRA Coterra Energy Inc.	0.00%	733	$26K	Reduce -11.3%
PLTM Graniteshares Platinum Trust	0.00%	1,359	$26K	Reduce -35.7%
JPC Nuveen Prefered & Income Opp	0.00%	3,390	$26K	Reduce -19.0%
AMCR Amcor PLC	0.00%	639	$25K	New
WFRD Weatherford International PL	0.00%	268	$25K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	177	$25K	No change
OLN Olin Corp.	0.00%	847	$25K	Add +69.4%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	700	$25K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	367	$25K	Reduce -51.2%
VMC Vulcan Materials Co.	0.00%	92	$25K	No change
WYNN WYNN Resorts Ltd.	0.00%	245	$25K	Reduce -11.2%
PPG PPG Industries Inc.	0.00%	232	$25K	Add +0.4%
FCG First Trust Natural Gas ETF	0.00%	780	$25K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$25K	Add +1462.5%
NE Noble Corp. PLC	0.00%	501	$25K	Add +44.8%
DINO HF Sinclair Corp.	0.00%	394	$25K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	634	$25K	Add +86.5%
FXF Invesco Currencyshares Swiss	0.00%	222	$25K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	987	$24K	Reduce -63.0%
RWO State Street SPDR Dow Jones	0.00%	533	$24K	Add +0.2%
HAS Hasbro Inc.	0.00%	260	$24K	Add +1.6%
SYLD Cambria Shareholder Yield Et	0.00%	320	$24K	Reduce -40.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	280	$24K	Reduce -28.2%
ACLS Axcelis Technologies Inc.	0.00%	255	$24K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	213	$24K	Reduce -12.7%
RKLB Rocket Lab Corp.	0.00%	367	$24K	Add +28.3%
AMP Ameriprise Financial Inc.	0.00%	53	$24K	Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	114	$23K	No change
CGUI Cap Group Ultra Short Income	0.00%	925	$23K	No change
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$23K	No change
CRMD Cormedix Inc.	0.00%	3,399	$23K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	502	$23K	No change
AIG American International Group	0.00%	305	$23K	Reduce -71.8%
IIM Invesco Value Municipal Inco	0.00%	1,885	$23K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$23K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,429	$23K	Add +54.4%
TPR Tapestry Inc.	0.00%	160	$23K	Add +966.7%
BRKR Bruker Corp.	0.00%	625	$23K	Add +3.8%
LITE Lumentum Holdings Inc.	0.00%	32	$22K	Add +39.1%
DCI Donaldson Co. Inc.	0.00%	264	$22K	No change
TSN Tyson Foods Inc. Class A	0.00%	348	$22K	Add +11.2%
SPLB SS SPDR P Long Term C ETF	0.00%	1,000	$22K	No change
FSLY Fastly Inc. Class A	0.00%	762	$22K	New
DNN Denison Mines Corp.	0.00%	6,202	$22K	No change
FESM Fidelity Enhanced Small Cap	0.00%	574	$22K	No change
ARKG ARK Genomic Revolution ETF	0.00%	825	$22K	No change
IYE iShares U.S. Energy ETF	0.00%	334	$22K	Reduce -2.3%
NOV Nov Inc.	0.00%	1,148	$22K	Add +42.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$21K	No change
SMCI Super Micro Computer Inc.	0.00%	941	$21K	Reduce -12.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	209	$21K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$21K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,149	$21K	Add +7.8%
ECHO Echostar Corp. Class A	0.00%	181	$21K	Add +10.4%
HBT HBT Financial Inc.	0.00%	790	$21K	No change
DLR Digital Realty Trust Inc.	0.00%	117	$21K	Add +2.6%
ITGR Integer Holdings Corp.	0.00%	239	$21K	No change
IYK iShares US Consumer Staples	0.00%	300	$21K	No change
BPRE Bluerock Private Real Estate	0.00%	1,258	$21K	Add +2.0%
MTCH Match Group Inc.	0.00%	679	$21K	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.00%	123	$21K	Add +17.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	971	$21K	Add +20.6%
TDVG T Rowe Price Dividend Growth	0.00%	462	$21K	Reduce -66.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	939	$21K	Add +0.8%
DLB Dolby Laboratories Inc. Class A	0.00%	340	$20K	Add +0.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	875	$20K	Add +0.8%
OGS One Gas Inc.	0.00%	236	$20K	Add +11.3%
FHLC Fidelity MSCI Health Care	0.00%	289	$20K	Add +0.3%
CTS CTS Corp.	0.00%	425	$20K	Add +86.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	205	$20K	Reduce -6.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	795	$20K	Add +0.6%
BKE The Buckle Inc.	0.00%	400	$20K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$20K	No change
CDE Coeur Mining Inc.	0.00%	1,067	$20K	Add +396.3%
TRMB Trimble Inc.	0.00%	307	$20K	Add +2.7%
ORI Old Republic Intl Corp.	0.00%	500	$20K	No change
FSK FS KKR Capital Corp.	0.00%	1,958	$20K	Reduce -25.6%
KEYS Keysight Technologies Inc.	0.00%	70	$20K	Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	813	$20K	Add +0.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
IDXX Idexx Laboratories Inc.	0.00%	35	$20K	Add +2.9%
USLM United States Lime & Mineral	0.00%	150	$20K	No change
AVA Avista Corp.	0.00%	483	$19K	Reduce -13.8%
AFG American Financial Group Inc.	0.00%	150	$19K	No change
VLUE iShares MSCI USA Value Facto	0.00%	135	$19K	Add +10.7%
AMBA Ambarella Inc.	0.00%	370	$19K	Add +37.0%
UFOX Defiance Space and Connectiv	0.00%	279	$19K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	923	$19K	New
SAIC Science Applications Inte	0.00%	200	$19K	No change
DON Wisdomtree US Midcap Dividen	0.00%	359	$19K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	224	$19K	No change
KRG Kite Realty Group Trust	0.00%	765	$19K	No change
STT State Street Corp.	0.00%	148	$19K	Add +3.5%
OMC Omnicom Group	0.00%	249	$19K	Add +11.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	819	$19K	Add +0.7%
TIGO Millicom Intl Cellular S.A.	0.00%	250	$19K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,096	$19K	No change
RL Ralph Lauren Corp.	0.00%	54	$19K	Add +1.9%
CGHY Cap Group High Yield Bond	0.00%	740	$19K	Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	507	$19K	Reduce -22.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	784	$19K	No change
LDOS Leidos Holdings Inc.	0.00%	119	$19K	No change
JPIB JPMorgan Intl BND ETF	0.00%	386	$18K	Add +10.3%
FIXD First Trust Smith Opportunis	0.00%	420	$18K	No change
COMP Compass Inc. Class A	0.00%	2,500	$18K	Add +108.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$18K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$18K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	533	$18K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	363	$18K	No change
INSM Insmed Inc.	0.00%	108	$18K	Reduce -88.3%
MCY Mercury General Corp.	0.00%	200	$18K	No change
DMBS Doubleline Mortgage ETF	0.00%	354	$17K	No change
FLR Fluor Corp.	0.00%	375	$17K	No change
DCRE DBL Comm Real Est Debt	0.00%	335	$17K	No change
RITM Rithm Capital Corp.	0.00%	1,832	$17K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	300	$17K	No change
CYTK Cytokinetics Inc.	0.00%	262	$17K	Reduce -15.8%
POWA Invesco Bloomberg Pricing Po	0.00%	200	$17K	New
AMLP Alerian MLP ETF	0.00%	322	$17K	Add +1.9%
SYY Sysco Corp.	0.00%	236	$17K	Reduce -10.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	332	$17K	No change
CACI Caci International Inc. Class A	0.00%	31	$17K	No change
HTO H2O America	0.00%	285	$17K	No change
CAH Cardinal Health Inc.	0.00%	79	$17K	Add +4.0%
KEY Keycorp	0.00%	832	$17K	No change
IMVT Immunovant Inc.	0.00%	671	$17K	Add +17.3%
NEU Newmarket Corp.	0.00%	26	$17K	No change
FTA First Trust L C Val Alp	0.00%	177	$17K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	476	$17K	Reduce -52.5%
TSLX Sixth Street Specialty Lendi	0.00%	900	$17K	Reduce -59.1%
IBRX Immunitybio Inc.	0.00%	2,143	$16K	No change
KHC The Kraft Heinz Co.	0.00%	726	$16K	No change
PPC Pilgrim's Pride Corp.	0.00%	432	$16K	Add +57.1%
SONY Sony Group Corp. - SP ADR	0.00%	788	$16K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$16K	No change
VECO Veeco Instruments Inc.	0.00%	477	$16K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	360	$16K	Reduce -50.0%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	317	$16K	New
THG Hanover Insurance Group Inc./	0.00%	92	$16K	No change
AA Alcoa Corp.	0.00%	239	$16K	Reduce -64.8%
RAL Ralliant Corp.	0.00%	381	$16K	Add +91.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	298	$16K	No change
AVAV Aerovironment Inc.	0.00%	85	$16K	Add +9.0%
VFMV Vanguard US Minimum Volatili	0.00%	116	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	539	$15K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.00%	88	$15K	Add +7.3%
NNN NNN REIT Inc.	0.00%	364	$15K	No change
DFNM Dimensional National Muni BD	0.00%	318	$15K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	167	$15K	Reduce -15.7%
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	185	$15K	Add +48.0%
ACWI iShares MSCI Acwi ETF	0.00%	108	$15K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	691	$15K	New
LEN Lennar Corp. Class A	0.00%	170	$15K	Add +486.2%
URI United Rentals Inc.	0.00%	20	$15K	Add +11.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	401	$15K	Add +2406.3%
XMMO Invesco S&P Midcap Momentum	0.00%	100	$15K	No change
FDUS Fidus Investment Corp.	0.00%	830	$14K	Reduce -42.0%
BDEC Innovator U.S. Equity Buffer	0.00%	300	$14K	No change
NSPR Inspiremd Inc.	0.00%	8,783	$14K	No change
FDM First Trust Dow J Select Mic	0.00%	174	$14K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	604	$14K	No change
LUV Southwest Airlines Co.	0.00%	380	$14K	Add +6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	425	$14K	Reduce -31.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	208	$14K	Add +0.5%
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
BTQ BTQ Technologies Corp.	0.00%	5,291	$14K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	320	$14K	Add +1.3%
OSCR Oscar Health Inc. Class A	0.00%	1,230	$14K	Add +19.4%
RVTY Revvity Inc.	0.00%	161	$14K	Add +0.6%
KBH KB Home	0.00%	272	$14K	Reduce -24.2%
MTBA Simplify MBS ETF	0.00%	284	$14K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	271	$14K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	411	$14K	Reduce -30.6%
AGNC AGNC Investment Corp.	0.00%	1,373	$14K	Add +14.6%
KIM Kimco Realty Corp.	0.00%	611	$14K	Add +0.7%
CPRT Copart Inc.	0.00%	413	$14K	Add +7.5%
UROY Uranium Royalty Corp.	0.00%	3,750	$14K	No change
ASTS Ast Spacemobile Inc.	0.00%	165	$14K	Add +65.0%
EWU iShares MSCI United Kingdom	0.00%	300	$14K	No change
ARES Ares Management Corp. Class A	0.00%	125	$14K	Add +12.6%
MLM Martin Marietta Materials	0.00%	23	$14K	No change
INVA Innoviva Inc.	0.00%	580	$14K	Add +28.9%
MSCI MSCI Inc.	0.00%	25	$13K	No change
WINN Harbor Long-Term Growers ETF	0.00%	485	$13K	Reduce -54.3%
NCLH Norwegian Cruise Line Holdin	0.00%	716	$13K	Reduce -1.2%
NFGC New Found Gold Corp.	0.00%	6,900	$13K	Reduce -3.5%
FFA First Trust Enhan Eqty Inc.	0.00%	656	$13K	Add +1.9%
BLES Inspire Global Hope ETF	0.00%	301	$13K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$13K	No change
IHDG Wisdomtree International Hed	0.00%	274	$13K	Reduce -29.6%
AGI Alamos Gold Inc. Class A	0.00%	297	$13K	Reduce -48.6%
AXON Axon Enterprise Inc.	0.00%	31	$13K	No change
EWC iShares MSCI Canada ETF	0.00%	240	$13K	No change
GSM Ferroglobe PLC	0.00%	3,191	$13K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	155	$13K	No change
ROL Rollins Inc.	0.00%	246	$13K	Add +6.5%
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
KNSL Kinsale Capital Group Inc.	0.00%	38	$13K	No change
USA Liberty All Star Equity Fund	0.00%	2,330	$13K	No change
UUUU Energy Fuels Inc.	0.00%	703	$13K	Add +40.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	128	$13K	No change
ETHE Grayscale Ethereum Staking E	0.00%	745	$13K	Reduce -40.2%
JQUA JPMorgan US Quality Factor	0.00%	207	$13K	Reduce -31.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$13K	No change
HXL Hexcel Corp.	0.00%	156	$13K	No change
NVT Nvent Electric PLC	0.00%	106	$13K	Add +5.0%
NPO Enpro Inc.	0.00%	50	$13K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	267	$12K	Add +20.8%
SXT Sensient Technologies Corp.	0.00%	144	$12K	No change
EFX Equifax Inc.	0.00%	68	$12K	Add +6.3%
JHMM John Hancock Multi Fact Mid	0.00%	182	$12K	No change
RACE Ferrari NV	0.00%	36	$12K	No change
PAGP Plains GP Holdings LP	0.00%	500	$12K	No change
AVEM Avantis Emerging Markets Eq	0.00%	150	$12K	Add +31.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	466	$12K	Reduce -26.5%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$12K	No change
EVRG Evergy Inc.	0.00%	147	$12K	Add +25.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	302	$12K	No change
ATO Atmos Energy Corp.	0.00%	65	$12K	Reduce -75.6%
FREL Fidelity MSCI RL Est Indx	0.00%	442	$12K	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	235	$12K	Reduce -29.4%
IXG iShares Global Financials Et	0.00%	104	$12K	No change
TRGP Targa Resources Corp.	0.00%	47	$12K	Add +23.7%
FXH First Trust Health Care Alph	0.00%	107	$12K	No change
PEXL Pacer US Export Leaders ETF	0.00%	200	$12K	No change
EJUL Innovator Emerging Markets P	0.00%	391	$12K	No change
COHR Coherent Corp.	0.00%	49	$12K	Add +444.4%
FDLS Inspire Fidelis Multi Factor	0.00%	315	$12K	New
DLN Wisdomtree US Largecap Divid	0.00%	130	$12K	Add +0.8%
BTG B2GOLD Corp.	0.00%	2,550	$12K	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	230	$12K	No change
PSEC Prospect Capital Corp.	0.00%	4,413	$12K	Add +4.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,329	$12K	New
XLSR SS US Sector Rotation	0.00%	199	$11K	No change
ISD Pgim High Yield Bond Fund	0.00%	872	$11K	No change
SNOW Snowflake Inc.	0.00%	76	$11K	Reduce -92.8%
CARG Cargurus Inc.	0.00%	335	$11K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	708	$11K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	200	$11K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$11K	No change
USAR USA Rare Earth Inc.	0.00%	747	$11K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	254	$11K	Reduce -85.1%
FANG Diamondback Energy Inc.	0.00%	57	$11K	Add +3.6%
PL Planet Labs PBC	0.00%	402	$11K	New
ULS Ul Solutions Inc. Class A	0.00%	131	$11K	Reduce -5.8%
CHTR Charter Communications Inc. Class A	0.00%	52	$11K	Add +26.8%
IRT Independence Realty Trust Inc.	0.00%	750	$11K	Add +0.9%
ABAT American Battery Technology	0.00%	4,000	$11K	Add +4497.7%
OAIM Oneascent Intl Eqty ETF	0.00%	258	$11K	Reduce -5.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	619	$11K	Add +1.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	307	$11K	Add +96.8%
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$11K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	159	$11K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	143	$11K	Add +0.7%
UBS UBS Group AG-Reg	0.00%	279	$11K	No change
PCG P G & E Corp.	0.00%	620	$11K	Reduce -0.5%
HBM Hudbay Minerals Inc.	0.00%	519	$11K	Reduce -49.8%
DMLP Dorchester Minerals LP	0.00%	400	$11K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	479	$11K	No change
ALLE Allegion PLC	0.00%	73	$11K	No change
FIG Figma Inc. Class A	0.00%	500	$11K	New
FEZ State Street SPDR Euro Stoxx	0.00%	170	$11K	No change
TRX TRX Gold Corp.	0.00%	7,000	$11K	New
BMAR Innovator U.S. Equity Buffer	0.00%	198	$10K	No change
VLTO Veralto Corp.	0.00%	117	$10K	Reduce -10.0%
FUN Six Flags Entertainment Corp.	0.00%	580	$10K	No change
RBLX Roblox Corp. Class A	0.00%	182	$10K	Reduce -8.1%
FIVE Five Below	0.00%	45	$10K	No change
WSO Watsco Inc.	0.00%	28	$10K	Reduce -9.7%
DXUV Dimensional US Vtor Eqty ETF	0.00%	170	$10K	New
VKTX Viking Therapeutics Inc.	0.00%	310	$10K	Add +50.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	253	$10K	Reduce -5.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	441	$10K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	67	$10K	No change
LVS Las Vegas Sands Corp.	0.00%	183	$10K	Reduce -19.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	251	$10K	Add +74.3%
CG The Carlyle Group Inc.	0.00%	203	$10K	Add +2.0%
HUN Huntsman Corp.	0.00%	738	$10K	New
SNWV Sanuwave Health Inc.	0.00%	567	$10K	No change
EA Electronic Arts Inc.	0.00%	48	$10K	Add +2.1%
XYZ Block Inc.	0.00%	161	$10K	Reduce -94.1%
NDSN Nordson Corp.	0.00%	36	$10K	Add +2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$10K	No change
DFAW Dimensional World Eqty ETF	0.00%	130	$10K	Add +15.0%
BSY Bentley Systems Inc. Class B	0.00%	272	$10K	Add +23.1%
GVI iShares Intermediate Governm	0.00%	89	$9K	No change
DX Dynex Capital Inc.	0.00%	744	$9K	Add +3.6%
CRL Charles River Laboratories	0.00%	55	$9K	Reduce -6.8%
KBR KBR Inc.	0.00%	256	$9K	Add +8.0%
SYSB iShares Systematic Bond ETF	0.00%	106	$9K	No change
IGEB iShares Investment Grade SYS	0.00%	209	$9K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	201	$9K	Add +46.7%
URBN Urban Outfitters Inc.	0.00%	147	$9K	No change
NIO Nio Inc. - ADR	0.00%	1,544	$9K	Reduce -5.9%
CSB Victoryshares US Small Cap H	0.00%	150	$9K	No change
EBND State Street SPDR Bloomberg	0.00%	450	$9K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	738	$9K	Reduce -30.5%
VVV Valvoline Inc.	0.00%	274	$9K	No change
M Macy's Inc.	0.00%	508	$9K	Add +7.4%
CWT California Water Service Grp	0.00%	202	$9K	No change
GUT Gabelli Utility Trust	0.00%	1,513	$9K	Add +2.5%
EDIV State Street SPDR S&P Emergi	0.00%	231	$9K	Add +0.9%
GSL Global Ship Lease Inc. Class A	0.00%	245	$9K	Reduce -36.4%
ERII Energy Recovery Inc.	0.00%	900	$9K	No change
NRG NRG Energy Inc.	0.00%	62	$9K	Reduce -25.3%
HBR Canary Hbar ETF	0.00%	760	$9K	Add +19.7%
AMH American Homes 4 Rent- A	0.00%	323	$9K	Add +2.2%
EXP Eagle Materials Inc.	0.00%	47	$9K	No change
ITRI Itron Inc.	0.00%	100	$9K	No change
DJD Invesco Dow Jones Industrial	0.00%	150	$9K	Reduce -25.0%
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
ZM Zoom Communications Inc.	0.00%	111	$9K	Add +593.8%
IFRA iShares US Infrastructure	0.00%	155	$9K	Reduce -6.6%
FBIN Fortune Brands Innovations I	0.00%	224	$9K	Reduce -1.3%
DFIV Dimensional International Va	0.00%	165	$9K	Add +15.4%
IXC iShares Global Energy ETF	0.00%	151	$9K	No change
FGD First Trust DJ GL Sel DVD	0.00%	270	$9K	No change
FLHY Franklin High Yield Corporat	0.00%	355	$9K	Add +1513.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	313	$9K	Add +29.3%
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	618	$9K	No change
ROKU Roku Inc.	0.00%	90	$9K	Reduce -29.1%
CFG Citizens Financial Group	0.00%	141	$8K	Add +1.4%
HR Healthcare Realty Trust Inc.	0.00%	496	$8K	Add +1.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	323	$8K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	170	$8K	No change
BCS Barclays PLC-Spons ADR	0.00%	391	$8K	No change
GTX Garrett Motion Inc.	0.00%	455	$8K	No change
DIV Global X Superdividend Use	0.00%	435	$8K	Add +1.9%
IA Innovative Solutions & Supp	0.00%	400	$8K	No change
NBIS Nebius Group NV	0.00%	79	$8K	Reduce -92.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	114	$8K	Add +1040.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	201	$8K	No change
OR Or Royalties Inc.	0.00%	215	$8K	Reduce -14.0%
MT Arcelormittal-NY Registered	0.00%	157	$8K	No change
NJR New Jersey Resources Corp.	0.00%	148	$8K	Add +34.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	177	$8K	No change
PEBO Peoples Bancorp Inc.	0.00%	247	$8K	Add +23.5%
IYJ iShares U.S. Industrials ETF	0.00%	55	$8K	No change
COO The Cooper Cos Inc.	0.00%	112	$8K	Add +27.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$8K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	185	$8K	Add +320.4%
BJUL Innovator U.S. Equity Buffer	0.00%	160	$8K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	198	$8K	Reduce -25.8%
IYM iShares U.S. Basic Materials	0.00%	45	$8K	No change
ETHA iShares Ethereum Trust ETF	0.00%	500	$8K	Add +14.9%
PLAB Photronics Inc.	0.00%	194	$8K	No change
UTL Unitil Corp.	0.00%	150	$8K	No change
CLB Core Laboratories Inc.	0.00%	466	$8K	No change
NVTS Navitas Semiconductor Corp.	0.00%	890	$8K	New
ROST Ross Stores Inc.	0.00%	36	$8K	Add +9.1%
UPBD Upbound Group Inc.	0.00%	432	$8K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	200	$8K	New
IOT Samsara Inc. Class A	0.00%	245	$8K	Add +84.2%
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
EZET Franklin Ethereum ETF	0.00%	484	$8K	Add +140.8%
PR Permian Resources Corp. Class A	0.00%	360	$8K	No change
DGS Wisdomtree Em Small Cap	0.00%	126	$8K	No change
EMBC Embecta Corp.	0.00%	850	$8K	No change
ADUS Addus Homecare Corp.	0.00%	80	$7K	No change
CROX Crocs Inc.	0.00%	90	$7K	Add +40.6%
EQNR Equinor ASA-Spon ADR	0.00%	177	$7K	No change
CRAI Cra International Inc.	0.00%	46	$7K	No change
AR Antero Resources Corp.	0.00%	175	$7K	Add +150.0%
FUTY Fidelity MSCI US Utilities	0.00%	125	$7K	No change
FALN iShares Fallen Angels ETF	0.00%	277	$7K	Reduce -19.5%
VTR Ventas Inc.	0.00%	90	$7K	Add +2.3%
DKNG Draftkings Inc. Class A	0.00%	340	$7K	Add +13.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$7K	No change
BAX Baxter International Inc.	0.00%	432	$7K	Reduce -10.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,696	$7K	New
DDOG Datadog Inc. Class A	0.00%	61	$7K	Reduce -3.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	200	$7K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	225	$7K	No change
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	201	$7K	No change
FOXA Fox Corp. Class A	0.00%	122	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	224	$7K	Add +3100.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	104	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	152	$7K	Add +590.9%
FMC FMC Corp.	0.00%	408	$7K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	434	$7K	New
AVB Avalonbay Communities Inc.	0.00%	42	$7K	Reduce -12.5%
DG Dollar General Corp.	0.00%	58	$7K	Add +3.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	54	$7K	Reduce -94.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,368	$7K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$7K	No change
ALAB Astera Labs Inc.	0.00%	62	$7K	Add +55.0%
PCM PCM Fund Inc.	0.00%	1,188	$7K	Reduce -30.2%
EXK Endeavour Silver Corp.	0.00%	725	$7K	Add +1350.0%
MQY BlackRock Muniyield Quality	0.00%	612	$7K	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.00%	257	$7K	No change
SMMT Summit Therapeutics Inc.	0.00%	353	$7K	Add +54.8%
HCI Hci Group Inc.	0.00%	43	$7K	New
HAE Haemonetics Corp.	0.00%	118	$7K	Reduce -30.6%
CRF Cornerstone Total Return	0.00%	955	$7K	Add +4.8%
OHI Omega Healthcare Investors	0.00%	151	$7K	Reduce -49.7%
PENN Penn Entertainment Inc.	0.00%	440	$7K	No change
G Genpact Ltd.	0.00%	177	$7K	Add +1.1%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
IUSV iShares Core S&P U.S. Value	0.00%	64	$7K	New
NZAC State Street SPDR MSCI Acwi	0.00%	159	$6K	New
PRAX Praxis Precision Medicines I	0.00%	20	$6K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	21	$6K	No change
CWI State Street SPDR MSCI Acwi	0.00%	174	$6K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	144	$6K	Add +0.7%
IRTC Irhythm Holdings Inc.	0.00%	53	$6K	Reduce -3.6%
E Eni SPA-Sponsored ADR	0.00%	110	$6K	No change
ADSK Autodesk Inc.	0.00%	26	$6K	Reduce -71.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	480	$6K	New
DRLL Strive US Energy ETF	0.00%	157	$6K	No change
BCSF Bain Capital Specialty Finan	0.00%	500	$6K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	145	$6K	New
HUBS HubSpot Inc.	0.00%	25	$6K	Reduce -54.5%
PSIX Power Solutions Internationa	0.00%	100	$6K	No change
BBH Vaneck Biotech ETF	0.00%	32	$6K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,100	$6K	No change
FLEE Franklin Ftse Europe ETF	0.00%	166	$6K	New
BCE Bce Inc.	0.00%	239	$6K	Reduce -21.4%
SUSA iShares ESG Optimized MSCI U	0.00%	46	$6K	Reduce -72.1%
LPLA LPL Financial Holdings Inc.	0.00%	20	$6K	Reduce -25.9%
ICLN iShares Global Clean Energy	0.00%	328	$6K	No change
POWI Power Integrations Inc.	0.00%	116	$6K	No change
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	No change
AMX America Movil Sab DE CV	0.00%	232	$6K	No change
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	224	$6K	No change
DEA Easterly Government Properti	0.00%	273	$6K	Add +1.9%
GNRC Generac Holdings Inc.	0.00%	30	$6K	Add +900.0%
BDX Becton Dickinson and Co.	0.00%	37	$6K	Add +8.8%
JBL Jabil Inc.	0.00%	22	$6K	Add +4.8%
VOD Vodafone Group PLC-SP ADR	0.00%	389	$6K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	2,413	$6K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	80	$6K	New
VAL Valaris Ltd.	0.00%	58	$6K	Reduce -71.8%
CELH Celsius Holdings Inc.	0.00%	160	$6K	New
OBDC Blue Owl Capital Corp.	0.00%	512	$6K	Reduce -35.5%
VRP Invesco Variable Rate Prefer	0.00%	232	$6K	Add +0.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	268	$6K	Reduce -84.8%
NG Novagold Resources Inc.	0.00%	618	$6K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	295	$6K	Add +1.0%
WST West Pharmaceutical Services	0.00%	22	$6K	Reduce -26.7%
DLX Deluxe Corp.	0.00%	200	$6K	No change
PECO Phillips Edison & Company Inc.	0.00%	147	$6K	Reduce -75.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	No change
MCHP Microchip Technology Inc.	0.00%	84	$5K	Add +55.6%
EAT Brinker International Inc.	0.00%	38	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	112	$5K	Add +1.8%
FSV Firstservice Corp.	0.00%	39	$5K	No change
QTUM Defiance Quantum ETF	0.00%	50	$5K	No change
HYDB iShares High Yield Systemati	0.00%	115	$5K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	150	$5K	New
IPX Iperionx Ltd. - ADR	0.00%	206	$5K	New
HRL Hormel Foods Corp.	0.00%	237	$5K	Reduce -64.0%
WOLF Wolfspeed Inc.	0.00%	328	$5K	Add +32700.0%
BG Bunge Global SA	0.00%	42	$5K	Reduce -26.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	78	$5K	No change
DGRE Wisdomtree Emerging Markets	0.00%	160	$5K	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.00%	196	$5K	Add +625.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	No change
GAA Cambria Global Asset Allocat	0.00%	153	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	190	$5K	Add +900.0%
CRON Cronos Group Inc.	0.00%	2,000	$5K	No change
APOG Apogee Enterprises Inc.	0.00%	149	$5K	No change
KYMR Kymera Therapeutics Inc.	0.00%	60	$5K	New
MRNA Moderna Inc.	0.00%	98	$5K	New
RCAT Red Cat Holdings Inc.	0.00%	380	$5K	New
THO Thor Industries Inc.	0.00%	62	$5K	Add +6.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	60	$5K	No change
ZS Zscaler Inc.	0.00%	35	$5K	Add +288.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	279	$5K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	21	$5K	No change
PKW Invesco Buyback Achievers Et	0.00%	37	$5K	No change
ACLX Arcellx Inc.	0.00%	42	$5K	New
BAK Braskem SA Class A- ADR	0.00%	1,313	$5K	New
HODL Vaneck Bitcoin ETF	0.00%	250	$5K	Reduce -72.2%
ATKR Atkore Inc.	0.00%	81	$5K	No change
AU Anglogold Ashanti PLC	0.00%	49	$5K	Add +4.3%
BFAM Bright Horizons Family Solut	0.00%	58	$5K	Add +93.3%
FSS Federal Signal Corp.	0.00%	44	$5K	No change
VISN Vistance Networks Inc.	0.00%	260	$5K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	51	$5K	Add +64.5%
APTV Aptiv PLC	0.00%	68	$5K	No change
MOG.A Moog Inc. Class A	0.00%	16	$5K	No change
SVIIF Spring Valley Acquisition-A filed as EAGLE NUCLEAR ENERGY CORP COM	0.00%	600	$5K	New
KGC Kinross Gold Corp.	0.00%	150	$5K	Add +8.7%
PBI Pitney Bowes Inc.	0.00%	411	$5K	No change
NLY Annaly Capital Management Inc.	0.00%	214	$5K	Add +10.3%
VGLT Vanguard Long-Term Treasury	0.00%	81	$5K	Reduce -21.4%
AAL American Airlines Group Inc.	0.00%	414	$4K	Add +4.3%
SR Spire Inc.	0.00%	49	$4K	Add +88.5%
ELAN Elanco Animal Health Inc.	0.00%	185	$4K	Reduce -48.2%
CHRD Chord Energy Corp.	0.00%	31	$4K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	125	$4K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	120	$4K	New
SILA Sila Realty Trust Inc.	0.00%	184	$4K	Add +1.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	51	$4K	No change
ASM Avino Silver & Gold Mines	0.00%	682	$4K	Add +537.4%
KDP Keurig Dr Pepper Inc.	0.00%	162	$4K	Add +19.1%
CGMM Cap Group Small and Mid Cap	0.00%	145	$4K	No change
TFLO iShares Treasury Floating Ra	0.00%	84	$4K	No change
RA Brookfield Real Assets Incom	0.00%	330	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	62	$4K	Reduce -91.1%
BHVN Biohaven Ltd.	0.00%	500	$4K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	123	$4K	New
FNLC First Bancorp Inc.	0.00%	150	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	35	$4K	No change
CNX CNX Resources Corp.	0.00%	108	$4K	No change
HUM Humana Inc.	0.00%	24	$4K	Reduce -31.4%
BRO Brown & Brown Inc.	0.00%	63	$4K	Add +16.7%
PFL PIMCO Income Strategy Fund	0.00%	510	$4K	Add +2.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	100	$4K	Reduce -58.2%
RMD Resmed Inc.	0.00%	18	$4K	No change
SOBO South Bow Corp.	0.00%	121	$4K	Add +0.8%
TWLO Twilio Inc. Class A	0.00%	32	$4K	Add +3.2%
MSDL Morgan Stanley Direct Lendin	0.00%	288	$4K	Reduce -90.9%
CCEP Coca-Cola Europacific Partne	0.00%	44	$4K	No change
UPST Upstart Holdings Inc.	0.00%	155	$4K	Add +3.3%
TTAN Servicetitan Inc. Class A	0.00%	62	$4K	Add +55.0%
KD Kyndryl Holdings Inc.	0.00%	298	$4K	Add +6.0%
OKLO Oklo Inc.	0.00%	78	$4K	Reduce -98.3%
OPFI Oppfi Inc.	0.00%	500	$4K	New
VC Visteon Corp.	0.00%	42	$4K	No change
THW Abrdn World Healthcare Fund	0.00%	326	$4K	Add +3.8%
OVV Ovintiv Inc.	0.00%	64	$4K	Add +3.2%
HST Host Hotels & Resorts Inc.	0.00%	198	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	38	$4K	Add +72.7%
OPRX Optimizerx Corp.	0.00%	600	$4K	Add +500.0%
CHH Choice Hotels Intl Inc.	0.00%	36	$4K	Reduce -28.0%
PTCT PTC Therapeutics Inc.	0.00%	54	$4K	Reduce -41.3%
OPEN Opendoor Technologies Inc.	0.00%	780	$4K	Reduce -64.8%
PHG Koninklijke Philips NVR- NY	0.00%	132	$4K	No change
PI Impinj Inc.	0.00%	35	$4K	New
FAB First Trust Multi Cap Value	0.00%	37	$4K	No change
QURE Uniqure NV	0.00%	214	$3K	New
FNF Fidelity National Financial	0.00%	75	$3K	Add +10.3%
URA Global X Uranium ETF	0.00%	72	$3K	Add +4.3%
COKE Coca-Cola Consolidated Inc.	0.00%	18	$3K	New
J Jacobs Solutions Inc.	0.00%	27	$3K	No change
AME Ametek Inc.	0.00%	16	$3K	Add +6.7%
GUNR NT Mstar GLBL NR ETF	0.00%	61	$3K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	97	$3K	No change
UFO Procure Space ETF	0.00%	75	$3K	New
LYV Live Nation Entertainment Inc.	0.00%	22	$3K	Add +46.7%
STM Stmicroelectronics NV-NY SHS	0.00%	96	$3K	No change
OLED Universal Display Corp.	0.00%	36	$3K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	104	$3K	Reduce -78.7%
YUM Yum! Brands Inc.	0.00%	21	$3K	Add +31.3%
LII Lennox International Inc.	0.00%	7	$3K	Reduce -30.0%
KWEB Kranesh Csi China Internet	0.00%	114	$3K	Reduce -5.0%
PTON Peloton Interactive Inc. Class A	0.00%	751	$3K	Add +0.1%
PXF Invesco Rafi Developed Marke	0.00%	46	$3K	No change
CPAY Corpay Inc.	0.00%	11	$3K	Add +10.0%
DSU BlackRock Debt Strategies	0.00%	330	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	16	$3K	Add +23.1%
LAC Lithium Americas Corp.	0.00%	799	$3K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$3K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	60	$3K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	286	$3K	Reduce -95.6%
MAS Masco Corp.	0.00%	51	$3K	No change
DAR Darling Ingredients Inc.	0.00%	50	$3K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	44	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	134	$3K	No change
ATFV Alger 35 ETF	0.00%	98	$3K	Reduce -80.0%
EXE Expand Energy Corp.	0.00%	28	$3K	Add +3.7%
FLXS Flexsteel Inds	0.00%	68	$3K	New
FLNG Flex LNG Ltd.	0.00%	103	$3K	Add +3.0%
SSGA ACTIVE TR	0.00%	71	$3K	No change
TRST Trustco Bank Corp. NY	0.00%	69	$3K	No change
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
BTU Peabody Energy Corp.	0.00%	91	$3K	No change
TRI Thomson Reuters Corp.	0.00%	33	$3K	No change
FIS Fidelity National Info Serv	0.00%	63	$3K	Reduce -37.0%
UDR Udr Inc.	0.00%	87	$3K	Add +29.9%
ARKX ARK Space & Defense Innovati	0.00%	100	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	No change
NYXH Nyxoah SA	0.00%	1,000	$3K	No change
VNOM Viper Energy Inc. Class A	0.00%	62	$3K	New
QBTS D-Wave Quantum Inc.	0.00%	200	$3K	New
NC Nacco Industries Class A	0.00%	55	$3K	No change
USRT iShares Core US REIT ETF	0.00%	48	$3K	No change
CRH CRH PLC	0.00%	27	$3K	Add +107.7%
ILMN Illumina Inc.	0.00%	23	$3K	Reduce -51.1%
CCOI Cogent Communications Holdin	0.00%	150	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	40	$3K	No change
MBC Masterbrand Inc.	0.00%	337	$3K	No change
FXU First Trust Utilities Alphad	0.00%	55	$3K	No change
FRT Federal Realty Invs Trust	0.00%	26	$3K	No change
OKTA Okta Inc.	0.00%	35	$3K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	47	$3K	No change
SSYS Stratasys Ltd.	0.00%	350	$3K	No change
FEAC Fidelity Enh US All Cap Eq	0.00%	98	$3K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	13	$3K	Reduce -45.8%
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
PINS Pinterest Inc. Class A	0.00%	146	$3K	Add +32.7%
FTMH FR Muni High Yield ETF	0.00%	232	$3K	No change
VRSK Verisk Analytics Inc.	0.00%	14	$3K	Reduce -68.2%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	85	$3K	New
OPXS Optex Systems Holdings Inc.	0.00%	200	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	35	$3K	No change
WNC Wabash National Corp.	0.00%	300	$3K	New
BIIB Biogen Inc.	0.00%	14	$3K	Add +55.6%
ESI Element Solutions Inc.	0.00%	75	$3K	No change
PGEN Precigen Inc.	0.00%	660	$3K	No change
HEZU iShares Currency Hedged MSCI	0.00%	58	$3K	No change
DC Dakota Gold Corp.	0.00%	500	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	No change
CVNA Carvana Co.	0.00%	8	$3K	Reduce -11.1%
FXO First Trust Financial Alphad	0.00%	42	$2K	No change
RPM RPM International Inc.	0.00%	25	$2K	No change
NTAP Netapp Inc.	0.00%	24	$2K	Reduce -27.3%
BHF Brighthouse Financial Inc.	0.00%	41	$2K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	52	$2K	No change
YUMC Yum China Holdings Inc.	0.00%	50	$2K	No change
USL United States 12 Month Oil	0.00%	50	$2K	Reduce -18.0%
CLF Cleveland-Cliffs Inc.	0.00%	285	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	Add +12.5%
WAT Waters Corp.	0.00%	8	$2K	Add +700.0%
ASST Strive Inc. Class A	0.00%	235	$2K	New
NTR Nutrien Ltd.	0.00%	31	$2K	New
EQH Equitable Holdings Inc.	0.00%	63	$2K	Add +18.9%
DHC Diversified Healthcare Trust	0.00%	350	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
RJF Raymond James Financial Inc.	0.00%	16	$2K	Reduce -15.8%
TLRY Tilray Brands Inc.	0.00%	358	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	34	$2K	Reduce -37.0%
BYRN Byrna Technologies Inc.	0.00%	250	$2K	New
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
TDC Teradata Corp.	0.00%	89	$2K	No change
BURL Burlington Stores Inc.	0.00%	7	$2K	Add +40.0%
SIZE iShares MSCI USA Size Factor	0.00%	14	$2K	No change
NTRS Northern Trust Corp.	0.00%	16	$2K	Add +60.0%
WLK Westlake Corp.	0.00%	19	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	15	$2K	New
AMKR Amkor Technology Inc.	0.00%	48	$2K	Reduce -14.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	33	$2K	Add +3.1%
HOLX Hologic Inc.	0.00%	28	$2K	Add +7.7%
NMAX Newsmax Inc.	0.00%	400	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	24	$2K	Reduce -46.7%
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	33	$2K	Reduce -45.9%
IDOG Alps International Sector Di	0.00%	48	$2K	No change
FXZ First Trust Materials Alphad	0.00%	25	$2K	No change
OXM Oxford Industries Inc.	0.00%	52	$2K	Add +2.0%
RGTI Rigetti Computing Inc.	0.00%	141	$2K	Reduce -95.8%
BLDR Builders Firstsource Inc.	0.00%	24	$2K	Reduce -22.6%
DDIV First Trust Dorsey Wright Mo	0.00%	46	$2K	No change
FXG First Trust Consumer Staples	0.00%	28	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	21	$2K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	9	$2K	No change
NATL NCR Atleos Corp.	0.00%	44	$2K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	84	$2K	Add +50.0%
WLY Wiley (john) & Sons Class A	0.00%	50	$2K	New
NB Niocorp Developments Ltd.	0.00%	426	$2K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	25	$2K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	25	$2K	No change
RNA Atrium Therapeutics Inc.	0.00%	139	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	21	$2K	No change
SM SM Energy Co.	0.00%	58	$2K	No change
MTSI Macom Technology Solutions H	0.00%	8	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	37	$2K	Add +12.1%
EXPO Exponent Inc.	0.00%	27	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	67	$2K	New
VFC VF Corp.	0.00%	103	$2K	No change
EXR Extra Space Storage Inc.	0.00%	13	$2K	Add +18.2%
CRUS Cirrus Logic Inc.	0.00%	12	$2K	No change
DJT Trump Media & Technology Gro	0.00%	187	$2K	Add +156.2%
SOUN Soundhound AI Inc. Class A	0.00%	250	$2K	Reduce -57.7%
DDS Dillards Inc. Class A	0.00%	3	$2K	No change
ESLT Elbit Systems Ltd.	0.00%	2	$2K	New
CBRE CBRE Group Inc. Class A	0.00%	12	$2K	Add +100.0%
AVDV Avantis Intl S/C Value ETF	0.00%	16	$2K	New
GEM Goldman Sachs Activebeta Em	0.00%	37	$2K	Reduce -42.2%
DOCU Docusign Inc.	0.00%	33	$2K	Add +175.0%
ELS Equity Lifestyle Properties	0.00%	25	$2K	Reduce -7.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	43	$2K	Reduce -72.8%
OTIS Otis Worldwide Corp.	0.00%	20	$2K	Add +400.0%
DRS Leonardo DRS Inc.	0.00%	34	$2K	Add +3.0%
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
TKR Timken Co.	0.00%	15	$2K	Add +25.0%
CHD Church & Dwight Co. Inc.	0.00%	16	$1K	Add +6.7%
VZLA Vizsla Silver Corp.	0.00%	450	$1K	Add +12.5%
PII Polaris Inc.	0.00%	27	$1K	Reduce -94.0%
FTAI Ftai Aviation Ltd.	0.00%	6	$1K	Add +20.0%
DOCS Doximity Inc. Class A	0.00%	63	$1K	New
CNH CNH Industrial NV	0.00%	133	$1K	Add +9.9%
NLOP Net Lease Office Property	0.00%	126	$1K	Reduce -36.4%
EMN Eastman Chemical Co.	0.00%	19	$1K	No change
SYF Synchrony Financial	0.00%	21	$1K	Reduce -32.3%
STLA Stellantis NV	0.00%	200	$1K	No change
HP Helmerich & Payne	0.00%	39	$1K	No change
DECK Deckers Outdoor Corp.	0.00%	14	$1K	Add +133.3%
DOCN Digitalocean Holdings Inc.	0.00%	16	$1K	No change
GLDG Goldmining Inc.	0.00%	1,150	$1K	Reduce -66.2%
MGM MGM Resorts International	0.00%	37	$1K	No change
FNB FNB Corp.	0.00%	81	$1K	No change
TOST Toast Inc. Class A	0.00%	51	$1K	Add +82.1%
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
BEP Brookfield Renewable Partner	0.00%	41	$1K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	30	$1K	No change
GDEN Golden Entertainment Inc.	0.00%	50	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	Reduce -33.3%
FTI Technipfmc PLC	0.00%	19	$1K	Add +18.8%
TEAM Atlassian Corp. Class A	0.00%	19	$1K	Add +137.5%
LUNG Pulmonx Corp.	0.00%	1,000	$1K	No change
L Loews Corp.	0.00%	12	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	38	$1K	No change
LCID Lucid Group Inc.	0.00%	133	$1K	Reduce -66.9%
ATR Aptargroup Inc.	0.00%	10	$1K	Add +11.1%
GROY Gold Royalty Corp.	0.00%	350	$1K	Reduce -53.3%
VAC Marriott Vacations World	0.00%	19	$1K	No change
GME Gamestop Corp. Class A	0.00%	53	$1K	Add +10.4%
AREC American Resources Corp.	0.00%	500	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	30	$1K	No change
UHAL U-Haul Holding Co.	0.00%	25	$1K	Reduce -39.0%
AOS Smith (a.o.) Corp.	0.00%	18	$1K	Add +38.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	16	$1K	Add +6.7%
XXI Twenty One Capital Inc. Class A	0.00%	181	$1K	Add +2.3%
TXT Textron Inc.	0.00%	13	$1K	Reduce -96.7%
CBT Cabot Corp.	0.00%	15	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	11	$1K	Add +120.0%
DLTR Dollar Tree Inc.	0.00%	10	$1K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	30	$1K	No change
TOL Toll Brothers Inc.	0.00%	8	$1K	No change
DVA Davita Inc.	0.00%	7	$1K	Add +133.3%
SWK Stanley Black & Decker Inc.	0.00%	15	$1K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	25	$1K	No change
RBA RB Global Inc.	0.00%	11	$1K	Add +266.7%
ON On Semiconductor	0.00%	17	$1K	Reduce -99.7%
ROIV Roivant Sciences Ltd.	0.00%	38	$1K	Add +11.8%
GWRE Guidewire Software Inc.	0.00%	7	$1K	Reduce -46.1%
USAS Americas Gold and Silver Cor	0.00%	200	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	9	$1K	Add +12.5%
NXRT Nexpoint Residential	0.00%	41	$1K	New
SNX TD Synnex Corp.	0.00%	6	$1K	No change
CMS CMS Energy Corp.	0.00%	13	$1K	Add +85.7%
CSGP Costar Group Inc.	0.00%	25	$1K	Add +150.0%
TKO Tko Group Holdings Inc.	0.00%	5	$1K	Add +25.0%
POWW Outdoor Holding Co.	0.00%	500	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	33	$1K	New
TXNM TXNM Energy Inc.	0.00%	17	$994	Add +6.3%
TXRH Texas Roadhouse Inc.	0.00%	6	$991	New
WAY Waystar Holding Corp.	0.00%	41	$989	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$985	No change
SMG Scotts Miracle-Gro Co.	0.00%	16	$973	Add +6.7%
TRU Transunion	0.00%	14	$969	Reduce -58.8%
INOD Innodata Inc.	0.00%	25	$966	New
ALK Alaska Air Group Inc.	0.00%	26	$956	New
LBRDK Liberty Broadband-C	0.00%	19	$956	New
CBLL Ceribell Inc.	0.00%	52	$953	No change
SN Sharkninja Inc.	0.00%	9	$953	No change
AMRZ Amrize Ltd.	0.00%	17	$952	Add +41.7%
TG Tredegar Corp.	0.00%	119	$946	No change
BEN Franklin Templeton Inc.	0.00%	40	$945	Add +21.2%
THC Tenet Healthcare Corp.	0.00%	5	$944	Add +25.0%
NWS News Corp. Class B	0.00%	33	$941	New
NBIX Neurocrine Biosciences Inc.	0.00%	7	$922	Reduce -36.4%
EVR Evercore Inc. Class A	0.00%	3	$896	No change
CPT Camden Property Trust	0.00%	9	$879	New
SW Smurfit Westrock PLC	0.00%	22	$877	New
MATV Mativ Holdings Inc.	0.00%	100	$870	No change
FR First Industrial Realty TR	0.00%	15	$868	No change
MUR Murphy Oil Corp.	0.00%	21	$866	No change
LCII Lci Industries	0.00%	7	$861	No change
PCOR Procore Technologies Inc.	0.00%	15	$855	Add +1400.0%
LKQ LKQ Corp.	0.00%	29	$852	Add +625.0%
AMG Affiliated Managers Group	0.00%	3	$830	No change
EWW iShares MSCI Mexico ETF	0.00%	11	$828	No change
AFRM Affirm Holdings Inc.	0.00%	18	$825	Reduce -99.1%
CCK Crown Holdings Inc.	0.00%	8	$802	Add +33.3%
FHN First Horizon Corp.	0.00%	35	$797	No change
UI Ubiquiti Inc.	0.00%	1	$790	No change
FSLR First Solar Inc.	0.00%	4	$789	No change
VOXR Vox Royalty Corp.	0.00%	150	$786	No change
IP International Paper Co.	0.00%	22	$785	Add +144.4%
VNT Vontier Corp.	0.00%	22	$780	No change
PNFP Pinnacle Financial Partners	0.00%	9	$775	New
BOKF Bok Financial Corporation	0.00%	6	$768	No change
CHE Chemed Corp.	0.00%	2	$755	Reduce -77.8%
GLPI Gaming and Leisure Propertie	0.00%	17	$754	New
CRDO Credo Technology Group Holdi	0.00%	8	$751	Reduce -81.8%
VRSN Verisign Inc.	0.00%	3	$745	Reduce -50.0%
ETF OPPORTUNITIES TRUST	0.00%	175	$744	No change
RIOT Riot Platforms Inc.	0.00%	60	$742	Reduce -33.3%
SF Stifel Financial Corp.	0.00%	10	$739	Reduce -4.8%
SGI Somnigroup International Inc.	0.00%	10	$739	Add +11.1%
WSM Williams-Sonoma Inc.	0.00%	4	$729	Reduce -99.0%
ESS Essex Property Trust Inc.	0.00%	3	$726	New
LAZ Lazard Inc.	0.00%	17	$722	Add +41.7%
DPZ Domino's Pizza Inc.	0.00%	2	$718	New
PTC PTC Inc.	0.00%	5	$712	Reduce -91.2%
PJT PJT Partners Inc. Class A	0.00%	5	$699	No change
WTFC Wintrust Financial Corp.	0.00%	5	$695	Add +400.0%
FWONK Liberty Media Corp. Class C	0.00%	8	$680	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7	$675	Add +16.7%
VIK Viking Holdings Ltd.	0.00%	9	$661	Add +125.0%
AIZ Assurant Inc.	0.00%	3	$653	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$633	No change
VOYA Voya Financial Inc.	0.00%	9	$615	No change
JLL Jones Lang Lasalle Inc.	0.00%	2	$609	New
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$604	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	26	$603	Reduce -99.8%
NTRA Natera Inc.	0.00%	3	$600	No change
AIVI Wisdomtree International AI	0.00%	11	$595	No change
UTHR United Therapeutics Corp.	0.00%	1	$593	No change
BALL Ball Corp.	0.00%	10	$591	Add +11.1%
HOG Harley-Davidson Inc.	0.00%	29	$586	No change
FRMI Fermi Inc.	0.00%	100	$584	No change
CLH Clean Harbors Inc.	0.00%	2	$573	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$567	No change
NFG National Fuel Gas Co.	0.00%	6	$564	No change
VYX NCR Voyix Corp.	0.00%	89	$563	No change
EGP Eastgroup Properties Inc.	0.00%	3	$555	No change
CWEN Clearway Energy Inc. Class C	0.00%	14	$550	Add +40.0%
ETSY Etsy Inc.	0.00%	11	$550	Reduce -31.3%
WCC Wesco International Inc.	0.00%	2	$547	No change
RYLD Global X Russell 2000 Cov Class	0.00%	36	$542	Add +2.9%
SARO Standardaero Inc.	0.00%	21	$542	Add +2000.0%
BPOP Popular Inc.	0.00%	4	$537	Add +33.3%
OBE Obsidian Energy Ltd.	0.00%	56	$530	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$523	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	17	$521	No change
MDB Mongodb Inc.	0.00%	2	$490	No change
OGN Organon & Co.	0.00%	79	$474	Reduce -12.2%
CWAN Clearwater Analytics HDS-A	0.00%	20	$473	No change
BOC Boston Omaha Corp. Class A	0.00%	40	$467	No change
COLB Columbia Banking System Inc.	0.00%	17	$466	Add +142.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	91	$464	New
UFPI Ufp Industries Inc.	0.00%	5	$461	Add +66.7%
IPAR Interparfums Inc.	0.00%	5	$454	Add +150.0%
MTDR Matador Resources Co.	0.00%	7	$442	No change
MOD Modine Manufacturing Co.	0.00%	2	$433	No change
BYND Beyond Meat Inc.	0.00%	615	$431	No change
EXEL Exelixis Inc.	0.00%	10	$429	No change
MAGN Magnera Corp.	0.00%	45	$428	Reduce -91.7%
RKT Rocket Cos Inc. Class A	0.00%	30	$428	Reduce -46.4%
GPK Graphic Packaging Holding Co.	0.00%	43	$427	Reduce -98.8%
HNGE Hinge Health Inc. Class A	0.00%	11	$424	Reduce -59.3%
ST Sensata Technologies Holdplc	0.00%	12	$423	No change
LEN.B Lennar Corp. Class B	0.00%	5	$421	No change
USGO US Goldmining Inc.	0.00%	35	$407	No change
STAG Stag Industrial Inc.	0.00%	11	$397	No change
CRS Carpenter Technology	0.00%	1	$394	No change
SEIC Sei Investments Company	0.00%	5	$392	Add +25.0%
WDAY Workday Inc. Class A	0.00%	3	$390	Reduce -92.5%
ESAB Esab Corp.	0.00%	4	$387	New
HAUZ Xtrackers Intl Real Estate	0.00%	17	$384	New
SMBS Schwab MBS ETF	0.00%	15	$383	New
FLGT Fulgent Genetics Inc.	0.00%	24	$382	No change
CPB The Campbell's Company	0.00%	17	$379	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$371	Add +33.3%
FVRR Fiverr International Ltd.	0.00%	37	$371	No change
FLS Flowserve Corp.	0.00%	5	$368	Add +150.0%
PAYC Paycom Software Inc.	0.00%	3	$365	New
LPX Louisiana-Pacific Corp.	0.00%	5	$364	Add +150.0%
GXO Gxo Logistics Inc.	0.00%	7	$363	Add +40.0%
EQX Equinox Gold Corp.	0.00%	25	$362	No change
MICC The Magnum Ice Cream Co. NV	0.00%	24	$359	Reduce -94.5%
UHS Universal Health Services-B	0.00%	2	$358	Reduce -33.3%
FCN Fti Consulting Inc.	0.00%	2	$354	No change
WAL Western Alliance Bancorp	0.00%	5	$354	Add +150.0%
BWA Borgwarner Inc.	0.00%	6	$352	No change
AVNS Avanos Medical Inc.	0.00%	25	$350	No change
OUST Ouster Inc.	0.00%	19	$349	No change
AGCO Agco Corp.	0.00%	3	$348	No change
PEGA Pegasystems Inc.	0.00%	8	$340	No change
LFUS Littelfuse Inc.	0.00%	1	$339	No change
GEO The Geo Group Inc.	0.00%	20	$336	No change
TACT Transact Technologies Inc.	0.00%	100	$329	New
ALLY Ally Financial Inc.	0.00%	8	$314	New
CVM Cel-Sci Corp.	0.00%	97	$311	No change
CTGO Contango Silver & Gold Inc.	0.00%	16	$300	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4	$295	No change
Z Zillow Group Inc. Class C	0.00%	7	$290	New
MGOV FT Intermed Govt Oppt ETF	0.00%	14	$284	No change
LGOV First TR Long Duration O-ETF	0.00%	13	$280	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$279	Reduce -66.7%
SSB Southstate Bank Corp.	0.00%	3	$278	New
FTV Fortive Corp.	0.00%	5	$276	No change
WMS Advanced Drainage Systems Inc.	0.00%	2	$274	New
TDOC Teladoc Health Inc.	0.00%	50	$273	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	8	$270	Reduce -33.3%
GAP The Gap Inc.	0.00%	11	$266	No change
CMC Commercial Metals Co.	0.00%	4	$246	New
ELF Elf Beauty Inc.	0.00%	4	$242	No change
OGI Organigram Global Inc.	0.00%	175	$235	No change
AD Array Digital Infrastructure	0.00%	5	$231	Add +150.0%
MKSI MKS Inc.	0.00%	1	$230	Reduce -99.1%
LINE Lineage Inc.	0.00%	7	$229	Reduce -63.2%
MLI Mueller Industries Inc.	0.00%	2	$222	No change
QS Quantumscape Corp.	0.00%	34	$217	No change
OC Owens Corning	0.00%	2	$216	New
ALV Autoliv Inc.	0.00%	2	$210	Add +100.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	92	$208	Add +53.3%
RMR RMR Group Inc./the - A	0.00%	13	$206	No change
DKS Dick's Sporting Goods Inc.	0.00%	1	$198	New
MRP Millrose Properties	0.00%	7	$196	No change
XPO Xpo Inc.	0.00%	1	$195	New
CHDN Churchill Downs Inc.	0.00%	2	$180	Reduce -50.0%
WU Western Union Co.	0.00%	20	$175	New
ZION Zions Bancorp NA	0.00%	3	$173	New
BRSL Brightstar Lottery PLC	0.00%	13	$166	New
SCI Service Corp. International	0.00%	2	$165	No change
TPG TPG Inc.	0.00%	4	$162	New
KRMN Karman Holdings Inc.	0.00%	2	$160	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$152	Reduce -75.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2	$150	New
DT Dynatrace Inc.	0.00%	4	$148	Reduce -97.6%
FTXL First Trust Nasdaq Semicondu	0.00%	1	$148	No change
FFIN First Finl Bankshares Inc.	0.00%	5	$147	New
NXDT Nexpoint Diversified Real Es	0.00%	31	$145	New
H Hyatt Hotels Corp. Class A	0.00%	1	$144	New
GPMT Granite Point Mortgage Trust	0.00%	94	$136	New
EPAM Epam Systems Inc.	0.00%	1	$135	Reduce -75.0%
KYN Kayne Anderson Energy Infra	0.00%	9	$131	No change
JEF Jefferies Financial Group Inc.	0.00%	3	$124	Add +200.0%
UBSI United Bankshares Inc.	0.00%	3	$124	New
PSQ HOLDINGS INC	0.00%	233	$123	No change
ARMK Aramark	0.00%	3	$122	New
CHPT Chargepoint Holdings Inc.	0.00%	25	$122	No change
NXT Nextpower Inc.	0.00%	1	$121	New
TMHC Taylor Morrison Home Corp.	0.00%	2	$116	New
SIRI Sirius XM Holdings Inc.	0.00%	5	$115	No change
SNAP Snap Inc. Class A	0.00%	25	$115	Reduce -74.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$111	No change
FOX Fox Corp. Class B	0.00%	2	$106	Add +100.0%
BXP BXP Inc.	0.00%	2	$104	Reduce -75.0%
ANGI Angi Inc.	0.00%	15	$103	No change
BROS Dutch Bros Inc. Class A	0.00%	2	$101	New
EHC Encompass Health Corp.	0.00%	1	$97	New
MAC The Macerich Co.	0.00%	5	$94	No change
GH Guardant Health Inc.	0.00%	1	$92	New
HRTX Heron Therapeutics Inc.	0.00%	110	$88	No change
RMBS Rambus Inc.	0.00%	1	$86	New
BYD Boyd Gaming Corp.	0.00%	1	$82	No change
DXYZ Destiny TECH100 Inc.	0.00%	3	$80	New
ONL Orion Properties Inc.	0.00%	37	$80	No change
CVLT Commvault Systems Inc.	0.00%	1	$78	New
VNO Vornado Realty Trust	0.00%	3	$78	New
ABTC American Bitcoin Corp.	0.00%	74	$68	Add +19.4%
PHIN Phinia Inc.	0.00%	1	$68	No change
GPN Global Payments Inc.	0.00%	1	$67	Reduce -80.0%
QUAD Quad Graphics Inc.	0.00%	10	$66	No change
CIFR Cipher Digital Inc.	0.00%	5	$64	New
TTEK Tetra Tech Inc.	0.00%	2	$60	Reduce -83.3%
PRMB Primo Brands Corp.	0.00%	3	$56	No change
AVTR Avantor Inc.	0.00%	7	$55	New
WHR Whirlpool Corp.	0.00%	1	$54	Reduce -96.0%
TCRT Alaunos Therapeutics Inc.	0.00%	19	$54	No change
BNIX Bannix Acquisition Corp. filed as VISIONWAVE HOLDINGS INC COM	0.00%	11	$52	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	206	$51	No change
DXC DXC Technology Co.	0.00%	4	$50	Reduce -76.5%
ESTC Elastic NV	0.00%	1	$50	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2	$45	Reduce -97.5%
CGC Canopy Growth Corp.	0.00%	46	$44	No change
MAT Mattel Inc.	0.00%	3	$44	Reduce -76.9%
ACB Aurora Cannabis Inc.	0.00%	13	$43	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$39	No change
S Sentinelone Inc. Class A	0.00%	3	$39	New
ENPH Enphase Energy Inc.	0.00%	1	$38	No change
NTNX Nutanix Inc. Class A	0.00%	1	$38	Reduce -96.9%
WSR Whitestone REIT	0.00%	2	$38	No change
BBWI Bath & Body Works Inc.	0.00%	2	$37	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
PACS Pacs Group Inc.	0.00%	1	$32	No change
BFLY Butterfly Network Inc.	0.00%	6	$24	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1	$24	Reduce -99.4%
U Unity Software Inc.	0.00%	1	$22	Reduce -90.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$20	No change
CXW Corecivic Inc.	0.00%	1	$19	No change
UNIT Uniti Group LLC Com SHS	0.00%	2	$19	No change
ACI Albertsons Cos Inc. Class A	0.00%	1	$17	Reduce -83.3%
AMC AMC Entertainment HLDS Class A	0.00%	14	$14	No change
CALY Callaway Golf Company	0.00%	1	$14	No change
QTTB Q32 Bio Inc.	0.00%	2	$13	No change
FPI Farmland Partners Inc.	0.00%	1	$12	No change
PREDICTIVE ONCOLOGY INC filed as AXE COMPUTE INC COM NEW	0.00%	7	$11	No change
PAVM Pavmed Inc.	0.00%	1	$10	Reduce -80.0%
MRAM Everspin Technologies Inc.	0.00%	1	$9	No change
JBLU Jetblue Airways Corp.	0.00%	2	$9	No change
HFRO Highland Opport & Income	0.00%	1	$8	No change
AHRT Ah Realty Trust Inc.	0.00%	1	$7	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2	$4	No change
BB Blackberry Ltd.	0.00%	1	$3	No change
SOWG Sow Good Inc.	0.00%	3	$1	No change
DLAPQ Delta Apparel Inc.	0.00%	4	$0	No change

Options reported separately and not counted above: ASML calls ($132K), SFM calls ($69K), UNH calls ($54K), CLS calls ($28K), BX calls ($23K), AMD calls ($20K), FMC calls ($17K), CLX calls ($10K), SMCI calls ($5K), TTD calls ($5K), FIG calls ($4K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $872K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	12,109	$870K	Add +2.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	40	$2K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$24	Reduce -94.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	4	$15	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$10	Reduce -94.7%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$9	Reduce -94.7%

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

Portfolio Sells Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Reduce -34.0%	0.84%	−0.48
MSFT Microsoft Corp.	Reduce -0.5%	1.19%	−0.42
CGGR Cap Group Growth Equity	Reduce -9.0%	0.98%	−0.25
AAPL Apple Inc.	Reduce -1.6%	1.55%	−0.19
NVDA Nvidia Corp.	Reduce -3.1%	1.18%	−0.16
JEPQ JPM Nasdaq Equity Premium	Reduce -25.5%	0.34%	−0.15
DFAS Dimensional US Small Cap ETF	Reduce -9.4%	0.95%	−0.11
META Meta Platforms Inc. Class A	Reduce -3.5%	0.45%	−0.10
AMZN Amazon.com Inc.	Reduce -2.0%	0.63%	−0.10
XOM Exxon Mobil Corp.	Reduce -40.3%	0.45%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -3.9%	0.69%	−0.10
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -94.1%	0.01%	−0.10
TSLA Tesla Inc.	Reduce -3.2%	0.32%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -8.2%	1.00%	−0.09
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.07
NJAN Innovator Growth 100 Power B	Reduce -11.6%	0.35%	−0.07
PEY Invesco High Yield Equity Di	Reduce -43.8%	0.09%	−0.07
LMT Lockheed Martin Corp.	Reduce -41.3%	0.15%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -25.0%	0.09%	−0.06
COF Capital One Financial Corp.	Reduce -2.0%	0.15%	−0.06
TBIL F/M US Treasury 3 Month Bill	Reduce -33.3%	0.10%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.24%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -2.0%	0.37%	−0.05
AVGO Broadcom Inc.	Reduce -5.6%	0.22%	−0.05
UNH Unitedhealth Group Inc.	Reduce -7.2%	0.13%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -1.3%	0.98%	−0.05
IWF iShares Russell 1000 Growth	Reduce -7.8%	0.19%	−0.05
CGCP Cap Group Core Plus Income	Reduce -43.6%	0.05%	−0.04
GE General Electric	Reduce -4.4%	0.25%	−0.04
VONE Vanguard Russell 1000	Reduce -17.2%	0.10%	−0.03
TCHP T Rowe Price Blue Chip Growt	Reduce -3.3%	0.14%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -16.8%	0.03%	−0.03
MMM 3M Co.	Reduce -1.8%	0.18%	−0.03
ORCL Oracle Corp.	Reduce -1.8%	0.06%	−0.03
BX Blackstone Inc.	Reduce -8.4%	0.05%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -15.3%	0.07%	−0.02
MA Mastercard Inc. Class A	Reduce -0.3%	0.13%	−0.02
GEHC GE Healthcare Technology	Reduce -6.7%	0.08%	−0.02
V Visa Inc. Class A	Reduce -1.3%	0.11%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	0.27%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.4%	0.08%	−0.02
WFC Wells Fargo & Co.	Reduce -6.6%	0.07%	−0.02
SLV iShares Silver Trust	Reduce -38.3%	0.03%	−0.02
NFLX Netflix Inc.	Reduce -26.6%	0.05%	−0.02
IWY iShares Russell Top 200 Grow	Reduce -0.2%	0.13%	−0.02
IWB iShares Russell 1000 ETF	Reduce -12.6%	0.08%	−0.02
GS Goldman Sachs Group Inc.	Reduce -18.8%	0.06%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -34.6%	0.02%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -37.8%	0.02%	−0.02
OKLO Oklo Inc.	Reduce -98.3%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CGCB Cap Group Core Bond	Add +968.9%	0.92%	+0.83
CGCV Cap Group Conservative Eq	Add +820.4%	0.53%	+0.47
JBND JPMorgan Active Bond ETF	Add +2945.0%	0.36%	+0.35
CGBL Cap Group Core Balanced	Add +416.7%	0.43%	+0.34
IJH iShares Core S&P Midcap ETF	Add +21.8%	1.33%	+0.23
BOND PIMCO Active Bond Exchange-T	Add +35.4%	0.77%	+0.18
DFAU Dimensional US Core Equity M	Add +15.0%	2.48%	+0.18
VIOO Vanguard S&P Small-Cap 600 E	Add +20.2%	0.83%	+0.14
JPST JPMorgan Ultra-Short Income	Add +8.1%	2.10%	+0.10
PAAA Pgim Aaa Clo ETF	Add +17.9%	0.81%	+0.10
DFIC Dimensional International Co.	Add +4.6%	2.12%	+0.10
DFEM Dimensional Emrg MRKT Core	Add +6.0%	1.23%	+0.09
SHV iShares 0-1 Year Treasury Bo	Add +12.6%	0.99%	+0.09
VNQ Vanguard Real Estate ETF	Add +735.0%	0.09%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +13.0%	0.95%	+0.08
PVAL Putnam Focused LRG Cap Value	Add +6.8%	1.36%	+0.07
EFA iShares MSCI Eafe ETF	Add +14.7%	0.64%	+0.07
CGDV Cap Group Dividend Value	Add +18.8%	0.62%	+0.07
VEA Vanguard Ftse Developed ETF	Add +4.3%	1.64%	+0.06
VOO Vanguard S&P 500 ETF	Add +15.4%	0.96%	+0.06
JMUB JPMorgan Municipal ETF	Add +24.4%	0.35%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +33.5%	0.23%	+0.05
DFSV Dimensional US Small Cap Val	Add +4.4%	0.61%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +5.8%	1.12%	+0.04
BUFZ FT Vest Laddered Moderate Bu	Add +44.7%	0.15%	+0.04
VXUS Vanguard Total Intl Stock	Add +20.0%	0.27%	+0.04
VRT Vertiv Holdings Co. Class A	Add +319.4%	0.05%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.9%	0.98%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.8%	1.33%	+0.03
DES Wisdomtree US Smallcap Divid	Add +16.4%	0.18%	+0.03
FE Firstenergy Corp.	Add +17.1%	0.13%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +11.2%	0.37%	+0.03
FLDR Fidelity Low Durat Fact ETF	New	0.03%	+0.03
SOXX iShares Semiconductor ETF	Add +0.9%	0.42%	+0.03
NEE Nextera Energy Inc.	Add +21.9%	0.10%	+0.03
GLW Corning Inc.	Add +25.5%	0.06%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +55.3%	0.07%	+0.02
FEGE First Eagle GL Equity ETF	Add +12834.3%	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +4.3%	1.18%	+0.02
SCHX Schwab US Large-Cap ETF	Add +24.1%	0.16%	+0.02
CNP Centerpoint Energy Inc.	Add +4.7%	0.17%	+0.02
AMGN Amgen Inc.	Add +16.3%	0.11%	+0.02
FTBD Fidelity Tactical Bond ETF	New	0.02%	+0.02
MMIT Nylim Mackay Muni Intermedia	Add +15.8%	0.18%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +4.8%	0.54%	+0.02
PDI PIMCO Dynamic Income Fund	New	0.02%	+0.02
CGMU Cap Group Municipal Income	Add +14.1%	0.19%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +15.3%	0.15%	+0.02
XLE SS Energy Select Sector	Add +12.0%	0.05%	+0.02
CGXU Cap Group Intl Focus	Add +4.1%	1.70%	+0.02

Options Activity Q4 2025 → Q1 2026


XLF SS Financial Select Sector	put	Sold out	3,000	$164Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	200	$132Kbefore exit
NVDA Nvidia Corp.	call	Sold out	300	$56Kbefore exit
LULU Lululemon Athletica Inc.	call	Sold out	200	$42Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	200	$36Kbefore exit
BX Blackstone Inc.	call	New	200	$23K
SNOW Snowflake Inc.	call	Sold out	100	$22Kbefore exit
AMD Advanced Micro Devices	call	Reduce -75.0%	100	$20K
FMC FMC Corp.	call	New	1,000	$17K
MMM 3M Co.	call	Sold out	100	$16Kbefore exit
INTC Intel Corp.	call	Sold out	300	$11Kbefore exit
SBUX Starbucks Corp.	call	Sold out	100	$8Kbefore exit
AMBA Ambarella Inc.	call	Sold out	100	$7Kbefore exit
SMCI Super Micro Computer Inc.	call	New	200	$5K
FIG Figma Inc. Class A	call	New	200	$4K

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

Notes & Other Activity Q4 2025 → Q1 2026


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +2.6%	12,109	$870K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	100	$10Kbefore exit
GSLC Goldman Activebeta US LC ETF	ACTIVEBETA US LG	Sold out	0	$64before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -94.7%	39	$24
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -94.7%	39	$10
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -94.7%	39	$9

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