AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q2 2026
Creator: AdvisorNet Financial, Inc
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), AdvisorNet Financial, Inc reported 2,259 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 2.2%) and Dimensional International (DFIC, 2.0%). Compared with Q1 2026, it opened 119 new positions, sold out of 108, added to 836 and reduced 587. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +175%) and the biggest sale Vanguard Total Bond Market (BND, shares −87%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $2.2B (Q2 2026)
SEC Filing: 0001409362-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 2,259 stocks · $2.2B


IVV iShares Core S&P 500 ETF	5.12%	149,520	$112.0M	Add +4.3%
DFAU Dimensional US Core Equity M	2.21%	933,907	$48.3M	Reduce -11.9%
DFIC Dimensional International Co.	1.98%	1,161,091	$43.3M	Add +0.9%
JPST JPMorgan Ultra-Short Income	1.90%	821,078	$41.5M	Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.81%	1,141,207	$39.5M	Add +2.7%
AAPL Apple Inc.	1.72%	130,323	$37.7M	Add +10.4%
VEA Vanguard Ftse Developed ETF	1.64%	502,897	$35.8M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.56%	395,280	$34.0M	Add +12.3%
AGG iShares Core U.S. Aggregate	1.55%	342,460	$33.9M	Add +1.3%
IJH iShares Core S&P Midcap ETF	1.52%	432,570	$33.4M	Add +13.4%
DFAC Dimensional US Core Equity 2	1.49%	733,058	$32.5M	Add +4.5%
PVAL Putnam Focused LRG Cap Value	1.46%	625,172	$31.9M	Add +10.8%
VTI VG Morningstar TS MKT ETF-US	1.39%	82,386	$30.5M	Add +1.3%
DFEM Dimensional Emrg MRKT Core	1.30%	700,959	$28.5M	Add +1.8%
SCHD Schwab US DVD Equity ETF	1.23%	850,999	$27.0M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	1.20%	438,347	$26.2M	Add +4.1%
NVDA Nvidia Corp.	1.19%	130,249	$26.1M	Reduce -0.5%
TWO RDS SHARED TR	1.17%	2,715,918	$25.5M	Add +16.3%
IDEV iShares Core MSCI Dev MKTS	1.13%	277,046	$24.7M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	31,275	$23.4M	Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.06%	264,545	$23.2M	Add +6.5%
CGGR Cap Group Growth Equity	1.05%	486,421	$23.0M	Add +3.2%
MSFT Microsoft Corp.	1.04%	60,753	$22.7M	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	1.02%	201,808	$22.3M	Add +17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.01%	274,531	$22.1M	Add +9.4%
VYM Vanguard High DVD Yield ETF	1.01%	139,834	$22.1M	Add +7.4%
VIOO Vanguard S&P Small-Cap 600 E	1.01%	160,011	$22.0M	Add +14.1%
VOO Vanguard S&P 500 ETF	1.00%	31,884	$21.9M	Add +2.3%
GLD SPDR Gold Shares	0.99%	58,822	$21.7M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	0.96%	255,152	$21.0M	Reduce -1.2%
SCHO Schwab Short-Term US Treas	0.94%	847,580	$20.5M	Add +8.6%
CGCB Cap Group Core Bond	0.91%	757,948	$19.8M	Add +11.7%
JBND JPMorgan Active Bond ETF	0.88%	358,635	$19.2M	Add +174.7%
BOND PIMCO Active Bond Exchange-T	0.87%	206,864	$19.1M	Add +28.5%
QQQ Invesco QQQ Trust Series 1	0.81%	24,057	$17.7M	Add +5.0%
IDV iShares International Select	0.80%	421,282	$17.5M	Add +0.5%
PAAA Pgim Aaa Clo ETF	0.79%	338,009	$17.3M	Add +11.2%
JEPI JPMorgan Equity Premium Inco	0.75%	292,360	$16.5M	Reduce -9.2%
SOXX iShares Semiconductor ETF	0.66%	22,586	$14.5M	Reduce -9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.65%	287,324	$14.2M	Add +2.4%
AMZN Amazon.com Inc.	0.64%	58,864	$14.0M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.64%	134,811	$14.0M	Add +5.5%
DFSV Dimensional US Small Cap Val	0.62%	349,124	$13.5M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	43,077	$13.1M	Add +8.9%
SHY iShares 1-3 Year Treasury Bo	0.58%	155,168	$12.7M	Add +1.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.55%	367,686	$12.1M	Add +7.6%
XLC SS Comm Select Sector SPDR	0.49%	100,562	$10.8M	Add +26.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.47%	271,457	$10.3M	Add +12.3%
DUHP Dimensional US High Profi Et	0.47%	245,359	$10.2M	Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR	0.44%	20,242	$9.7M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.44%	29,260	$9.6M	Reduce -15.7%
IEMG iShares Core MSCI Emerging	0.41%	107,861	$8.9M	Add +1.7%
WTRG Essential Utilities Inc.	0.41%	232,696	$8.9M	Add +0.0%
VGIT Vanguard Intermediate-Term T	0.39%	146,365	$8.6M	Add +6.2%
GOOGL Alphabet Inc. Class A	0.39%	23,908	$8.5M	Reduce -2.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.38%	206,776	$8.4M	Add +13.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.38%	323,208	$8.3M	Add +14.8%
META Meta Platforms Inc. Class A	0.38%	14,709	$8.3M	Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	86,552	$7.9M	Add +9.8%
HYGH iShares Int Rate Hedg HY ETF	0.36%	89,782	$7.8M	Add +15.8%
ARDC Ares Dynamic Credit All	0.35%	601,286	$7.6M	Add +19.5%
REM iShares Mortgage Real Estate	0.35%	342,996	$7.6M	Add +18.9%
IAU iShares Gold Trust	0.34%	99,824	$7.5M	Add +0.1%
FDVV Fidelity High Dividend ETF	0.34%	122,695	$7.4M	Add +1.4%
BKLN Invesco Senior Loan ETF	0.34%	362,948	$7.4M	Add +17.9%
PFFA Virtus Infracap US Pref STCK	0.34%	357,220	$7.3M	Add +17.2%
SCHM Schwab US Mid Cap ETF	0.33%	195,674	$7.2M	Add +2.7%
JBBB Janus Henderson B-BBB Clo Et	0.33%	151,814	$7.2M	Add +18.1%
TSLA Tesla Inc.	0.33%	16,926	$7.1M	Add +2.7%
XOM Exxonmobil Holdings Corp.	0.32%	51,178	$7.0M	Reduce -0.9%
SEIX Virtus Seix Senior Loan ETF	0.32%	299,727	$6.9M	Add +19.4%
JMUB JPMorgan Municipal ETF	0.31%	136,030	$6.9M	Add +1.0%
CAT Caterpillar Inc.	0.30%	6,219	$6.6M	Reduce -3.1%
COST Costco Wholesale Corp.	0.30%	7,071	$6.6M	Add +0.7%
GOOG Alphabet Inc. Class C	0.30%	18,500	$6.5M	Reduce -2.6%
DFGR Dim Global Real Estate ETF	0.30%	224,553	$6.5M	Add +4.2%
DFCF Dimensional Core Fixed Inc.	0.29%	148,160	$6.3M	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.28%	16,625	$6.2M	Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC	0.28%	39,355	$6.1M	Add +2601.1%
VXUS Vanguard Total Intl Stock	0.27%	70,251	$6.0M	Add +5.1%
CARR Carrier Global Corp.	0.27%	80,587	$5.9M	Reduce -1.2%
DFAI Dimensional International Co.	0.27%	141,428	$5.8M	Add +3.7%
ARKW ARK Next Generation Technolo	0.26%	39,979	$5.8M	Add +9.0%
RWL Invesco S&P 500 Revenue ETF	0.25%	43,273	$5.5M	Add +2.5%
AVGO Broadcom Inc.	0.25%	14,498	$5.5M	Add +7.8%
BNY Bank of New York Mellon Corp.	0.25%	37,431	$5.4M	Reduce -4.0%
PYLD PIMCO Multisector Bond Actv	0.24%	196,585	$5.2M	Add +13.7%
IXUS iShares Core Intl Stock ETF	0.23%	53,725	$5.1M	Add +13.6%
MMM 3M Co.	0.23%	31,507	$5.1M	Add +34.3%
SCHF Schwab Intl Equity ETF	0.23%	178,841	$5.0M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	9,785	$4.9M	Reduce -10.2%
SHOP Shopify Inc. Class A	0.22%	42,646	$4.9M	Add +4.1%
NJAN Innovator Growth 100 Power B	0.22%	80,505	$4.8M	Reduce -35.9%
PM Philip Morris International	0.22%	26,252	$4.7M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.21%	9,327	$4.7M	Reduce -2.3%
BUFZ FT Vest Laddered Moderate Bu	0.21%	165,122	$4.6M	Add +47.4%
JCI Johnson Controls Internation	0.21%	31,016	$4.5M	Reduce -6.9%
BNDX Vanguard Total Intl Bond ETF	0.20%	90,478	$4.4M	Reduce -4.3%
FTMN FR Minnesota Muni Inc. ETF	0.20%	483,696	$4.3M	Add +12.6%
XLK SS Technology Select Sector	0.20%	22,618	$4.3M	Add +6.3%
IWF iShares Russell 1000 Growth	0.19%	34,151	$4.2M	Reduce -0.7%
IJAN Innovator International Deve	0.19%	110,939	$4.2M	Reduce -0.7%
DES Wisdomtree US Smallcap Divid	0.19%	103,830	$4.2M	Add +8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	68,387	$4.2M	Reduce -41.3%
IWM iShares Russell 2000 ETF	0.19%	13,516	$4.1M	Add +1.6%
CGMU Cap Group Municipal Income	0.18%	147,010	$4.0M	Add +7.6%
KJAN Innovator U.S. Small Cap Pow	0.18%	88,373	$4.0M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.18%	9,604	$4.0M	Add +0.7%
VCR Vanguard Consumer Discre ETF	0.18%	9,970	$4.0M	Add +1238.3%
BBUS JPMorgan Betabuilders US Equ	0.18%	29,319	$3.9M	Add +16.9%
ABT Abbott Laboratories	0.18%	42,918	$3.9M	Reduce -1.1%
JNJ Johnson & Johnson	0.18%	15,169	$3.9M	Add +0.6%
WMT Walmart Inc.	0.17%	33,706	$3.8M	Add +4.7%
AMD Advanced Micro Devices	0.17%	6,468	$3.8M	Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	15,225	$3.7M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	16,573	$3.6M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.16%	37,043	$3.6M	Add +4.1%
GILD Gilead Sciences Inc.	0.16%	27,109	$3.4M	Reduce -1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.16%	140,118	$3.4M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.16%	20,742	$3.4M	Add +0.1%
NJUL Innovator Growth 100 Power B	0.16%	43,961	$3.4M	Add +493.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	49,971	$3.4M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.15%	114,214	$3.4M	Reduce -7.8%
CNP Centerpoint Energy Inc.	0.15%	76,078	$3.4M	Add +2.7%
WTAI Wisdomtree AI and Innovation	0.15%	70,345	$3.3M	Reduce -0.7%
TCHP T Rowe Price Blue Chip Growt	0.15%	66,099	$3.3M	Add +5.1%
APH Amphenol Corp. Class A	0.15%	18,272	$3.2M	Add +0.8%
RTX RTX Corp.	0.15%	16,959	$3.2M	Reduce -2.5%
OKE Oneok Inc.	0.14%	36,400	$3.2M	Add +11.2%
NOC Northrop Grumman Corp.	0.14%	6,159	$3.1M	Reduce -3.3%
FLOT iShares Floating Rate Bond E	0.14%	61,439	$3.1M	Reduce -9.8%
JAAA Janus Henderson Aaa Clo ETF	0.14%	62,042	$3.1M	Add +5.6%
COF Capital One Financial Corp.	0.14%	15,537	$3.1M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.14%	14,637	$3.1M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	66,013	$3.1M	Reduce -3.7%
GLW Corning Inc.	0.14%	12,070	$3.1M	Add +45.0%
LLY Eli Lilly & Co.	0.14%	2,556	$3.1M	Reduce -6.1%
JMHI JPMorgan High Yield Municpl	0.14%	59,803	$3.0M	Add +2.6%
IYW iShares Ustechnology ETF	0.13%	11,642	$2.9M	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	50,823	$2.9M	Add +0.0%
GEV GE Vernova Inc.	0.13%	2,489	$2.9M	Reduce -13.3%
LIN Linde PLC	0.13%	5,626	$2.9M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.13%	10,031	$2.9M	Add +0.9%
PG The Procter & Gamble Co.	0.13%	19,689	$2.9M	Add +1.7%
FE Firstenergy Corp.	0.13%	60,176	$2.9M	Add +21.6%
GS Goldman Sachs Group Inc.	0.13%	2,807	$2.8M	Add +113.1%
XLI SS Industrial Select Sector	0.13%	15,328	$2.8M	Add +10.9%
VIG Vanguard Dividend Apprec ETF	0.13%	11,845	$2.8M	Add +53.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	54,662	$2.8M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.12%	8,979	$2.7M	Reduce -0.9%
CEG Constellation Energy	0.12%	10,870	$2.7M	Add +7.5%
FLMI Franklin Dynamic Municipal B	0.12%	105,308	$2.7M	Add +23.1%
PAPR Innovator U.S. Equity Power	0.12%	62,506	$2.6M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.12%	65,225	$2.6M	Add +0.5%
MA Mastercard Inc. Class A	0.12%	5,005	$2.6M	Add +0.4%
FBND Fidelity Total Bond ETF	0.12%	56,184	$2.6M	Reduce -11.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	50,024	$2.6M	Reduce -8.6%
BTI British American Tob-SP ADR	0.12%	40,910	$2.5M	Reduce -11.3%
ETN Eaton Corp. PLC	0.11%	5,877	$2.5M	Add +3.9%
V Visa Inc. Class A	0.11%	7,196	$2.5M	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	29,302	$2.5M	Add +18.6%
RDVY First Trust Rising Dividend	0.11%	29,778	$2.4M	Add +0.1%
LMT Lockheed Martin Corp.	0.11%	4,725	$2.4M	Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	39,292	$2.4M	Reduce -0.5%
NEE Nextera Energy Inc.	0.11%	26,989	$2.4M	Add +25.8%
VONE Vanguard Russell 1000	0.10%	6,754	$2.3M	Reduce -0.1%
LRCX Lam Research Corp.	0.10%	5,206	$2.3M	Reduce -20.8%
CME Cme Group Inc.	0.10%	10,194	$2.3M	Reduce -5.4%
DFIS Dimensional International SM	0.10%	63,411	$2.2M	Add +4.3%
CVX Chevron Corp.	0.10%	13,400	$2.2M	Add +6.3%
UBER Uber Technologies Inc.	0.10%	30,687	$2.2M	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.10%	38,342	$2.2M	Reduce -0.8%
MUB iShares National Muni Bond E	0.10%	20,482	$2.2M	Add +8.0%
AZN Astrazeneca PLC	0.10%	11,574	$2.2M	Reduce -3.3%
IR Ingersoll-Rand Inc.	0.10%	26,549	$2.2M	Add +9.0%
CVS CVS Health Corp.	0.10%	21,036	$2.2M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	6,269	$2.2M	Reduce -4.1%
BND Vanguard Total Bond Market	0.10%	28,475	$2.1M	Reduce -87.1%
SDVY First Trust Smid Cap Rising	0.10%	48,318	$2.1M	Add +17.1%
TCAF T Rowe PRC Cap Appreciation	0.10%	50,667	$2.1M	Add +2.3%
STX Seagate Technology Holdings	0.09%	2,153	$2.1M	Reduce -14.7%
DGT SS SPDR Global Dow ETF	0.09%	11,127	$2.1M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.09%	17,500	$2.1M	Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	20,850	$2.0M	Add +0.1%
MELI MercadoLibre Inc.	0.09%	1,195	$2.0M	Add +10.1%
HD Home Depot Inc.	0.09%	5,644	$2.0M	Reduce -1.9%
IQLT iShares MSCI International Q	0.09%	40,092	$2.0M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.09%	38,325	$2.0M	Reduce -13.9%
VNQ Vanguard Real Estate ETF	0.09%	20,257	$2.0M	Reduce -0.6%
MU Micron Technology Inc.	0.09%	1,669	$1.9M	Reduce -17.9%
PWR Quanta Services Inc.	0.08%	2,552	$1.8M	Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF	0.08%	38,996	$1.8M	Add +30.1%
SPMO Invesco S&P 500 Momentum ETF	0.08%	11,199	$1.8M	Add +18.3%
DE Deere & Co.	0.08%	2,806	$1.8M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.08%	11,698	$1.7M	Add +23.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	6,139	$1.7M	Reduce -5.8%
LNG Cheniere Energy Inc.	0.08%	7,147	$1.7M	Add +212.6%
TEL Te Connectivity PLC	0.08%	8,411	$1.7M	Reduce -31.7%
TBIL F/M US Treasury 3 Month Bill	0.08%	33,560	$1.7M	Reduce -12.8%
IVE iShares S&P 500 Value ETF	0.08%	7,356	$1.7M	Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	3,349	$1.7M	Add +16.9%
ABBV Abbvie Inc.	0.08%	6,595	$1.7M	Add +6.4%
IWB iShares Russell 1000 ETF	0.08%	4,049	$1.7M	Reduce -4.6%
VONG Vanguard Russell 1000 Growth	0.07%	12,720	$1.6M	Add +3.0%
PJAN Innovator U.S. Equity Power	0.07%	32,618	$1.6M	Reduce -18.6%
XLV SS Health Care Select Sector	0.07%	10,172	$1.6M	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.07%	11,366	$1.6M	Reduce -11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	7,905	$1.6M	Add +0.6%
MO Altria Group Inc.	0.07%	21,557	$1.6M	Reduce -3.3%
BKH Black Hills Corp.	0.07%	20,523	$1.5M	Add +1.5%
XEL Xcel Energy Inc.	0.07%	18,776	$1.5M	Add +1.3%
ECG Everus Construction Group	0.07%	8,945	$1.5M	Add +1.7%
KMI Kinder Morgan Inc.	0.07%	46,119	$1.5M	Add +8.4%
SYK Stryker Corp.	0.07%	4,630	$1.5M	Reduce -9.1%
UITB Victoryshares Core Intermedi	0.07%	31,115	$1.5M	Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	46,500	$1.4M	Reduce -7.3%
PNC PNC Financial Services Group	0.07%	5,796	$1.4M	Reduce -3.0%
CR Crane Co.	0.07%	6,376	$1.4M	Add +3.5%
PKG Packaging Corp. of America	0.06%	5,962	$1.4M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,841	$1.4M	Add +88.4%
GEHC GE Healthcare Technology	0.06%	21,751	$1.4M	Reduce -5.5%
PSEP Innovator U.S. Equity Power	0.06%	30,144	$1.4M	No change
PLTR Palantir Technologies Inc. Class A	0.06%	11,822	$1.4M	Add +2.5%
ALL Allstate Corp.	0.06%	5,743	$1.4M	Add +3.0%
TDG Transdigm Group Inc.	0.06%	1,017	$1.4M	Add +19.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	11,253	$1.3M	Reduce -3.1%
C Citigroup Inc.	0.06%	9,561	$1.3M	Add +7.0%
MRK Merck & Co. Inc.	0.06%	10,405	$1.3M	Reduce -2.8%
NAPR Innovator Growth 100 Power B	0.06%	22,526	$1.3M	Add +1.6%
WFC Wells Fargo & Co.	0.06%	16,065	$1.3M	Reduce -4.5%
INTC Intel Corp.	0.06%	9,474	$1.3M	Reduce -5.0%
MCD McDonald's Corp.	0.06%	4,863	$1.3M	Add +4.1%
LOW Lowe's Cos Inc.	0.06%	5,951	$1.3M	Reduce -4.2%
KO The Coca-Cola Co.	0.06%	16,135	$1.3M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.06%	38,490	$1.3M	Reduce -8.5%
SCHA Schwab US Small-Cap ETF	0.06%	35,666	$1.3M	Reduce -3.5%
VMBS Vanguard Mortgage-Backed Sec	0.06%	27,392	$1.3M	Reduce -16.9%
AMAT Applied Materials Inc.	0.06%	1,771	$1.3M	Reduce -20.3%
EXC Exelon Corp.	0.06%	27,450	$1.3M	Reduce -1.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	29,026	$1.3M	Add +25.4%
FBCV Fidelity Blue Chip Value ETF	0.06%	31,483	$1.3M	Add +8.6%
COWZ Pacer US Cash Cows 100 ETF	0.06%	19,842	$1.2M	Reduce -5.0%
GJUN FT Vest US Equity Moderate B	0.06%	29,814	$1.2M	Reduce -0.5%
TER Teradyne Inc.	0.06%	2,533	$1.2M	Add +10.7%
NBIS Nebius Group NV	0.06%	4,411	$1.2M	Add +5483.5%
GD General Dynamics Corp.	0.06%	3,431	$1.2M	Add +1.0%
PH Parker Hannifin Corp.	0.05%	1,226	$1.2M	Add +0.4%
MDT Medtronic PLC	0.05%	15,320	$1.2M	Add +81.2%
ORCL Oracle Corp.	0.05%	8,090	$1.2M	Reduce -4.4%
VDC Vanguard Consumer Staple ETF	0.05%	5,207	$1.2M	Add +283.4%
IMCG iShares Morningstar Mid-Cap	0.05%	11,851	$1.2M	Reduce -0.8%
SO The Southern Co.	0.05%	12,048	$1.2M	Reduce -4.2%
MS Morgan Stanley	0.05%	5,413	$1.1M	Add +2.4%
IWO iShares Russell 2000 Growth	0.05%	2,870	$1.1M	Reduce -0.2%
JIRE JPMorgan Int Res Enh Eqty	0.05%	13,649	$1.1M	Add +16.4%
FVD First Trust Value Line DVD	0.05%	23,161	$1.1M	Reduce -10.4%
KBWB Invesco KBW Bank ETF	0.05%	11,955	$1.1M	Add +5.6%
VONV Vanguard Russell 1000 Value	0.05%	10,445	$1.1M	Reduce -4.7%
BAC Bank of America Corp.	0.05%	19,321	$1.1M	Add +2.5%
SMH Vaneck Semiconductor ETF	0.05%	1,674	$1.1M	Add +16.2%
EAGG iShares ESG Aware US Aggrega	0.05%	22,889	$1.1M	Add +228.2%
ANFIELD US EQUITY SECTOR ROT	0.05%	51,852	$1.1M	Reduce -15.2%
GOVT iShares US Treasury Bond ETF	0.05%	47,200	$1.1M	Reduce -42.8%
EJAN Innovator Emerging Markets P	0.05%	29,714	$1.1M	No change
ACGL Arch Capital Group Ltd.	0.05%	11,003	$1.1M	Add +3.5%
VZ Verizon Communications Inc.	0.05%	25,158	$1.1M	Add +3.4%
XHB SS SPDR S&P Homebldrs ETF	0.05%	9,024	$1.0M	Add +4301.9%
GDX Vaneck Gold Miners ETF	0.05%	13,464	$1.0M	Add +1.2%
AES AES Corp.	0.05%	69,135	$1.0M	Reduce -41.4%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	8,622	$1.0M	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.05%	12,293	$1.0M	Add +1.1%
XLF SS Financial Select Sector	0.05%	18,723	$1.0M	Add +17.9%
VSGX Vanguard ESG Intl Stock ETF	0.05%	12,187	$1.0M	Add +150.5%
IYT iShares US Transportation Et	0.05%	11,524	$1000K	New
DFSU Dimensional US Sus CORE1 ETF	0.05%	21,409	$998K	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	9,566	$995K	Reduce -2.8%
PEY Invesco High Yield Equity Di	0.04%	41,738	$967K	Reduce -49.0%
PEP Pepsico Inc.	0.04%	7,045	$954K	Reduce -5.8%
PHYS Sprott Physical Gold Trust	0.04%	31,489	$950K	Reduce -0.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.04%	34,521	$948K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.04%	14,028	$943K	Add +10.3%
GSK GSK PLC-Spon ADR	0.04%	17,988	$943K	Add +0.1%
XLE SS Energy Select Sector	0.04%	17,530	$931K	Add +14.3%
AMGN Amgen Inc.	0.04%	2,571	$931K	Reduce -58.9%
SCHV Schwab US Large-Cap Value	0.04%	26,586	$925K	Reduce -9.7%
CGCP Cap Group Core Plus Income	0.04%	41,419	$923K	Reduce -8.2%
IWD iShares Russell 1000 Value E	0.04%	3,805	$922K	Add +0.1%
ENTG Entegris Inc.	0.04%	5,104	$918K	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	11,456	$916K	Add +26.2%
VRT Vertiv Holdings Co. Class A	0.04%	2,724	$912K	Reduce -23.8%
EMB iShares JP Morgan Usd Emergi	0.04%	9,456	$912K	Reduce -4.1%
SCHB Schwab US Broad Market ETF	0.04%	31,351	$908K	Reduce -1.5%
ACA Arcosa Inc.	0.04%	6,244	$907K	Reduce -7.8%
MPB Mid Penn Bancorp Inc.	0.04%	25,866	$901K	No change
SHW The Sherwin-Williams Co.	0.04%	2,608	$898K	Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	16,992	$896K	Reduce -10.0%
IYM iShares U.S. Basic Materials	0.04%	4,990	$896K	Add +10988.9%
DUK Duke Energy Corp.	0.04%	7,038	$891K	Add +6.9%
SPAB SS SPDR P Agg Bond ETF	0.04%	34,728	$886K	Add +7.6%
TXN Texas Instruments Inc.	0.04%	2,963	$883K	Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	443	$881K	Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,396	$876K	Reduce -0.1%
CSX CSX Corp.	0.04%	18,353	$872K	Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	17,153	$868K	Add +2.5%
BX Blackstone Inc.	0.04%	7,373	$868K	Reduce -9.6%
BE Bloom Energy Corp. Class A	0.04%	2,859	$865K	Add +698.6%
MRVL Marvell Technology Inc.	0.04%	2,848	$848K	Reduce -21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	18,258	$828K	Reduce -44.9%
FTCS First Trust Capital Strength	0.04%	8,786	$825K	Reduce -0.1%
HONA Honeywell Aerospace Inc.	0.04%	3,726	$824K	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,669	$817K	Add +1.0%
BUFF Innovator Laddered Allocatio	0.04%	15,488	$816K	Add +1.3%
PDEC Innovator U.S. Equity Power	0.04%	17,601	$808K	Reduce -17.2%
HON Honeywell International Inc.	0.04%	3,600	$806K	Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	21,718	$799K	Reduce -2.3%
UFEB Innovator U.S. Equity Ultra	0.04%	20,570	$795K	No change
DTE DTE Energy Company	0.04%	5,218	$795K	Add +17.0%
FN Fabrinet	0.04%	1,411	$793K	Reduce -2.7%
NXP Nuveen Select Tax-Free Inc.	0.04%	55,365	$792K	Reduce -4.6%
VTIP Vanguard Short-Term Tips	0.04%	15,751	$791K	Reduce -18.3%
HUT Hut 8 Corp.	0.04%	6,799	$785K	New
TFI SS SPDR N Ice Muni Bond ETF	0.04%	17,033	$780K	Reduce -0.2%
CB Chubb Ltd.	0.04%	2,285	$779K	Reduce -2.6%
HFSI Hartfor Strateg Income ETF-U	0.04%	22,095	$777K	Add +15.3%
MINO PIMCO Municipal Income Oppor	0.04%	16,943	$775K	Add +179.5%
VGT Vanguard Info Tech ETF	0.04%	6,474	$774K	Add +14.3%
PFE Pfizer Inc.	0.04%	32,018	$771K	Add +2.5%
JGRO JPMorgan Active Growth ETF	0.03%	7,697	$759K	Add +13.8%
VTWO Vanguard Russell 2000 ETF	0.03%	6,248	$759K	Reduce -1.3%
BITQ Bitwise Crypto Indu Inno ETF	0.03%	30,804	$755K	Add +0.8%
PJUL Innovator U.S. Equity Power	0.03%	15,446	$754K	Add +246.3%
JAVA JPMorgan Active Value ETF	0.03%	9,345	$742K	Add +13.4%
NNOV Innovator G-100 PB ETF - Nov	0.03%	23,521	$740K	No change
IWS iShares Russell Mid-Cap Valu	0.03%	4,482	$738K	Reduce -6.6%
AOA iShares Core 80/20 Aggressiv	0.03%	7,531	$735K	Reduce -0.5%
PNOV Innovator U.S. Equity Power	0.03%	16,243	$720K	Reduce -8.1%
ZJUL Innovator Edp ETF 1 YR July	0.03%	23,891	$716K	No change
CASY Casey's General Stores Inc.	0.03%	888	$706K	Add +20.2%
IAPR Innovator International Deve	0.03%	21,114	$701K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	15,639	$696K	Add +0.1%
GSST Goldman Sachs Ultra Short Bo	0.03%	13,705	$693K	Reduce -73.8%
SUSB iShares ESG Aware 1-5 Year U	0.03%	27,713	$693K	Add +231.3%
AIQ Global X Art Intel & Tech	0.03%	10,462	$686K	Add +12.2%
KAPR Innovator U.S. Small Cap Pow	0.03%	17,228	$686K	Add +0.4%
THYF T Rowe Price US High Yield	0.03%	13,243	$683K	Reduce -9.4%
SCMB Schwab Municipal Bond ETF	0.03%	26,313	$679K	Reduce -0.8%
ESGU iShares ESG Aware MSCI USA	0.03%	4,143	$678K	Reduce -16.5%
OEF iShares S&P 100 ETF	0.03%	1,853	$678K	Add +15.1%
AOR iShares Core 60/40 Balanced	0.03%	9,745	$677K	Add +3.1%
MINT PIMCO Enhanced Short Maturit	0.03%	6,702	$676K	Add +40.1%
CBOE Cboe Global Markets Inc.	0.03%	2,784	$676K	Reduce -3.4%
STLD Steel Dynamics Inc.	0.03%	2,935	$673K	Reduce -3.5%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	22,195	$673K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	9,382	$668K	Add +11.6%
TBUX T Rowe Price Ultra Short-Ter	0.03%	13,379	$666K	Reduce -0.9%
NFLX Netflix Inc.	0.03%	9,288	$663K	Reduce -11.4%
BLK BlackRock Inc.	0.03%	677	$651K	Add +7.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	4,566	$650K	Add +48.3%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	33,268	$647K	Add +17.2%
SPGI S&P Global Inc.	0.03%	1,587	$646K	Reduce -24.6%
FIX Comfort Systems USA Inc.	0.03%	317	$628K	Add +0.3%
DFSI Dimensional Int Sus COR1 ETF	0.03%	13,924	$628K	Add +11.1%
PANW Palo Alto Networks Inc.	0.03%	1,841	$628K	Add +36.7%
DELL Dell Technologies -C	0.03%	1,455	$628K	Add +2.2%
T AT&T Inc.	0.03%	30,313	$627K	Add +2.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	12,356	$624K	Add +3.2%
VTWV Vanguard Russell 2000 Value	0.03%	3,173	$620K	Reduce -1.4%
BYLD iShares Yield Optimized Bond	0.03%	27,365	$620K	Add +0.1%
ARM Arm Holdings PLC-ADR	0.03%	1,747	$619K	Add +3.9%
LVHI Franklin International Low V	0.03%	15,225	$618K	Add +9.4%
TGT Target Corp.	0.03%	4,592	$600K	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	44,537	$595K	Add +12.1%
XLB SS Materials Select Sector	0.03%	11,665	$593K	Add +9.8%
CNQ Canadian Natural Resources	0.03%	14,793	$584K	Add +5.6%
DAL Delta Air Lines Inc.	0.03%	6,210	$582K	Add +12.0%
TRV The Travelers Cos Inc.	0.03%	1,750	$578K	Add +2.3%
BJAN Innovator U.S. Equity Buffer	0.03%	9,775	$575K	No change
OSK Oshkosh Corp.	0.03%	3,736	$573K	Reduce -0.0%
KNOV Inn US SML CP Pow B ETF - No	0.03%	18,003	$571K	No change
APG Api Group Corp.	0.03%	13,335	$565K	Add +14.0%
VXF Vanguard Extended Market ETF	0.03%	2,292	$564K	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.03%	18,792	$564K	Add +12.3%
COIN Coinbase Global Inc. Class A	0.03%	3,844	$562K	Reduce -5.0%
ISEP Innovator Intl Dev Eq Power	0.03%	16,239	$562K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,268	$557K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.03%	10,581	$554K	Reduce -9.4%
ADI Analog Devices Inc.	0.03%	1,388	$551K	Add +18.5%
FMHI First Trust Municipal High I	0.03%	11,285	$547K	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.02%	2,240	$543K	Add +0.4%
WM Waste Management Inc.	0.02%	2,417	$539K	Reduce -2.0%
MKL Markel Group Inc.	0.02%	274	$535K	Reduce -3.5%
EAPR Innovator Emerging Markets P	0.02%	16,232	$534K	Add +0.5%
POCT Innovator U.S. Equity Power	0.02%	11,503	$534K	Reduce -7.3%
FTBD Fidelity Tactical Bond ETF	0.02%	10,822	$533K	Add +50.1%
CMI Cummins Inc.	0.02%	747	$533K	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.02%	5,306	$532K	Reduce -31.8%
SGOV iShares 0-3 Month Treasury B	0.02%	5,284	$532K	Reduce -22.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	21,188	$531K	Add +1.1%
APP AppLovin Corp. Class A	0.02%	1,030	$531K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.02%	11,016	$527K	Add +187.3%
QCOM Qualcomm Inc.	0.02%	2,832	$523K	Reduce -8.8%
IAK iShares U.S. Insurance ETF	0.02%	3,717	$522K	Add +95.7%
FEGE First Eagle GL Equity ETF	0.02%	10,670	$522K	Add +17.9%
INOV Inno Int Dev Power Buff Nov	0.02%	14,125	$519K	No change
AEP American Electric Power	0.02%	3,791	$519K	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.02%	5,203	$519K	Reduce -2.8%
EVSM Eaton Vance SHRT Dur Muni	0.02%	10,305	$518K	Add +284.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.02%	18,623	$513K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	4,640	$512K	Reduce -4.5%
VDE Vanguard Energy ETF	0.02%	3,405	$511K	Add +9.7%
DGRO iShares Core Dividend Growth	0.02%	6,726	$510K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	5,293	$509K	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	4,260	$507K	Reduce -0.7%
SMLV SS SPDR US SC Low Vol Idx	0.02%	3,207	$505K	Add +33.9%
IYF iShares US Financials ETF	0.02%	3,941	$503K	Add +246.3%
FISV Fiserv Inc.	0.02%	10,208	$501K	Reduce -0.2%
EME Emcor Group Inc.	0.02%	601	$499K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	13,985	$499K	No change
VT Vanguard Tot World STK ETF	0.02%	3,174	$498K	Reduce -20.3%
FLDR Fidelity Low Durat Fact ETF	0.02%	9,905	$496K	Reduce -8.3%
ETH Grayscale Ethereum Staking M	0.02%	32,698	$491K	Reduce -5.5%
NOCT Innovator Growth-100 Power B	0.02%	7,843	$490K	Reduce -21.9%
RSG Republic Services Inc.	0.02%	2,290	$488K	Add +4.2%
SGOL Abrdn Physical Gold Shares	0.02%	12,629	$483K	No change
COP Conocophillips	0.02%	4,614	$480K	Add +9.8%
BA The Boeing Co.	0.02%	2,213	$479K	Add +2.4%
CTVA Corteva Inc.	0.02%	5,640	$478K	Reduce -0.9%
TTE Totalenergies SE	0.02%	6,139	$477K	No change
SNOW Snowflake Inc.	0.02%	1,863	$474K	Add +2351.3%
ICE Intercontinental Exchange Inc.	0.02%	3,847	$474K	Reduce -12.8%
SDY SS SPDR S&P Dividend ETF	0.02%	3,109	$473K	Add +10.3%
HIG Hartford Insurance Group Inc.	0.02%	3,536	$469K	Add +0.8%
KNF Knife River Corp.	0.02%	5,568	$466K	Add +0.3%
CRSP Crispr Therapeutics AG	0.02%	8,503	$464K	Add +6.3%
ENB Enbridge Inc.	0.02%	8,504	$461K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	3,145	$460K	Add +12.0%
MOH Molina Healthcare Inc.	0.02%	1,992	$456K	Reduce -5.9%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	9,317	$455K	Add +4.6%
LRGE Clearbridge Large Cap Growth	0.02%	5,305	$454K	Add +164.3%
HELO JPMorgan Hedged Equity ETF	0.02%	6,720	$454K	No change
CTAS Cintas Corp.	0.02%	2,629	$447K	Reduce -4.3%
AIPO Defiance AI & Power Infr ETF	0.02%	13,370	$447K	Add +20.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	12,312	$446K	Reduce -7.4%
VFMO Vanguard US Momentum Factor	0.02%	1,789	$446K	Add +7.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	3,831	$444K	Reduce -0.5%
SOLV Solventum Corp.	0.02%	5,751	$444K	Add +44.2%
NSC Norfolk Southern Corp.	0.02%	1,408	$443K	Add +21.5%
TT Trane Technologies PLC	0.02%	900	$442K	Add +11.4%
VTWG Vanguard Russell 2000 Growth	0.02%	1,535	$442K	Reduce -0.7%
WEC WEC Energy Group Inc.	0.02%	3,755	$439K	Add +0.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	8,612	$432K	Add +2.3%
MSTR Strategy Inc.	0.02%	4,972	$432K	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	827	$432K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	4,188	$431K	Add +9.1%
ECL Ecolab Inc.	0.02%	1,545	$431K	Add +11.5%
CGHM Cap Group Muni High-Income	0.02%	16,513	$427K	Add +49.3%
WPM Wheaton Precious Metals Corp.	0.02%	3,788	$425K	Add +2.3%
UNP Union Pacific Corp.	0.02%	1,558	$424K	Reduce -16.3%
DTCR Global X Data Center & Digit	0.02%	13,905	$422K	Add +19.9%
MTRN Materion Corp.	0.02%	1,398	$416K	No change
INMU iShares Intermediate Muni Inc.	0.02%	17,119	$415K	Add +1042.8%
EEM iShares MSCI Emerging Market	0.02%	6,051	$414K	Reduce -5.7%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.02%	16,221	$414K	Add +1.1%
JPIE JPMorgan Income ETF	0.02%	8,908	$410K	Add +4.3%
KR Kroger Co.	0.02%	7,366	$409K	Add +0.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	7,978	$407K	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.02%	1,837	$406K	Add +5.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	4,207	$406K	Reduce -7.6%
ARKK ARK Innovation ETF	0.02%	4,988	$403K	Add +3.4%
XLP SS Consumer Staples Sel Sect	0.02%	4,838	$402K	Add +8.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,938	$402K	Add +1.0%
EAOR iShares ESG Aware 60/40 Bala	0.02%	10,553	$400K	Reduce -1.2%
PRU Prudential Financial Inc.	0.02%	3,699	$399K	Reduce -10.5%
USB US Bancorp	0.02%	6,580	$397K	Add +1.1%
STXF Strive 500 ETF	0.02%	8,213	$397K	Add +6.1%
CNC Centene Corp.	0.02%	6,109	$392K	Reduce -3.1%
FCX Freeport-McMoran Inc.	0.02%	6,219	$391K	Add +1.1%
WWD Woodward Inc.	0.02%	918	$391K	Reduce -37.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	7,138	$390K	Add +51.9%
XLY SS Consumer Disc Select Sect	0.02%	3,309	$388K	Reduce -76.5%
SBUX Starbucks Corp.	0.02%	3,792	$387K	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	0.02%	7,364	$387K	Add +15.4%
GRAB Grab Holdings Ltd. Class A	0.02%	101,984	$384K	Add +1.9%
PMAR Innovator U.S. Equity Power	0.02%	7,994	$382K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,516	$381K	Add +3.0%
FMUB Fidelity Muni BND Opp ETF	0.02%	7,412	$381K	New
CGSM Cap Group Short Muni Income	0.02%	14,317	$378K	Add +32.0%
IWV iShares Russell 3000 ETF	0.02%	886	$378K	Add +0.2%
GIS General Mills Inc.	0.02%	10,848	$377K	Add +19.6%
HCA HCA Healthcare Inc.	0.02%	960	$374K	Add +11.6%
PMAY Innovator U.S. Equity Power	0.02%	8,898	$367K	Add +40.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	4,184	$367K	Add +3.1%
SILJ Amplify Junior Silver Miners	0.02%	14,075	$365K	Add +0.8%
RSI Rush Street Interactive Inc.	0.02%	12,240	$364K	No change
DVY iShares Select Dividend ETF	0.02%	2,327	$364K	Add +9.3%
CEF Sprott Physical Gold and Sil	0.02%	8,950	$360K	Add +9.8%
BSV Vanguard Short-Term Bond ETF	0.02%	4,609	$359K	Reduce -22.4%
XBI SS SPDR S&P Biotech ETF	0.02%	2,265	$358K	Add +22.8%
TRUP Trupanion Inc.	0.02%	14,456	$358K	Add +13.2%
FTNT Fortinet Inc.	0.02%	2,326	$357K	Add +0.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	12,792	$353K	No change
JEMA JPMorgan Activebuilders Emer	0.02%	5,483	$350K	Add +15.7%
RODM Hartford Multifact Dev MRKT	0.02%	8,597	$347K	Add +9.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	6,488	$345K	Reduce -5.3%
SGDM Sprott Gold Miners ETF	0.02%	5,455	$343K	Add +0.7%
INCY Incyte Corp.	0.02%	3,022	$343K	Reduce -3.5%
GM General Motors Co.	0.02%	4,433	$342K	Reduce -7.6%
EBAY eBay Inc.	0.02%	3,054	$341K	Reduce -0.2%
MNST Monster Beverage Corp.	0.02%	3,539	$340K	Add +20.4%
CAVA Cava Group Inc.	0.02%	4,302	$338K	Add +4.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,540	$338K	Reduce -1.5%
IYG iShares U.S. Financial Servi	0.02%	3,715	$336K	Reduce -16.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,059	$335K	No change
DIVB iShares Core Dividend ETF	0.02%	5,375	$331K	Reduce -15.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	8,259	$328K	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,814	$324K	Reduce -0.6%
ISCG iShares Morningstar Small-Ca	0.01%	4,938	$324K	Reduce -7.8%
O Realty Income Corp.	0.01%	5,213	$323K	Add +2.8%
IOCT Innovator Int Dev Power Buff	0.01%	8,728	$323K	No change
BJUN Innovator U.S. Equity Buffer	0.01%	6,611	$322K	Reduce -42.4%
UAL United Airlines Holdings Inc.	0.01%	2,354	$320K	Add +21.3%
DBC Invesco DB Commodity Index T	0.01%	11,732	$313K	No change
FDX FedEx Corp.	0.01%	996	$312K	Reduce -2.1%
AWI Armstrong World Industries	0.01%	1,943	$312K	Reduce -8.0%
SIL Global X Silver Miners ETF	0.01%	4,012	$311K	Add +12.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,730	$311K	Reduce -53.2%
HDV iShares Core High Dividend E	0.01%	11,262	$309K	Reduce -3.1%
BSX Boston Scientific Corp.	0.01%	7,186	$307K	Reduce -17.7%
IBIT iShares Bitcoin Trust ETF	0.01%	9,185	$306K	Add +1.8%
VALE Vale SA-SP ADR	0.01%	20,293	$305K	Reduce -1.3%
ATI Ati Inc.	0.01%	1,547	$305K	Add +19.1%
VOX Vanguard Communication Servi	0.01%	1,645	$303K	Reduce -12.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,270	$303K	Add +22.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	21,370	$302K	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.01%	5,211	$301K	Reduce -5.2%
GMAR FT Vest US Equity Moderate B	0.01%	6,806	$301K	No change
BP BP PLC-Spons ADR	0.01%	8,115	$300K	Reduce -2.9%
LHX L3HARRIS Technologies Inc.	0.01%	1,031	$300K	Add +0.1%
SCHW Schwab (charles) Corp.	0.01%	3,228	$298K	Add +108.1%
PGR Progressive Corp.	0.01%	1,361	$297K	Add +36.4%
ESML iShares ESG Aware MSCI USA S	0.01%	5,287	$296K	Add +38.0%
AHR American Healthcare REIT Inc.	0.01%	5,654	$295K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,274	$293K	Reduce -6.1%
LYB Lyondellbasell Indu Class A	0.01%	5,548	$292K	Add +1.1%
RDDT Reddit Inc. Class A	0.01%	1,674	$291K	Reduce -34.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,222	$289K	Reduce -6.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,088	$289K	Reduce -14.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,931	$289K	Add +0.0%
ADBE Adobe Inc.	0.01%	1,407	$288K	Add +2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	4,840	$287K	Add +112.3%
PDI PIMCO Dynamic Income Fund	0.01%	17,128	$286K	Reduce -14.4%
AON Aon PLC Class A	0.01%	861	$286K	Add +355.6%
ONTO Onto Innovation Inc.	0.01%	753	$285K	Add +5.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	8,375	$284K	Add +226.5%
ISRG Intuitive Surgical Inc.	0.01%	713	$284K	Reduce -0.4%
SPCX Space Exploration Techn Class A	0.01%	1,645	$281K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	2,736	$279K	Add +0.3%
HMOP Hartford Municipal Opp ETF	0.01%	7,030	$275K	Add +3.8%
XLRE SS Real Estate Select Sector	0.01%	6,247	$275K	Add +16.3%
URNM Sprott Uranium Miners ETF	0.01%	5,223	$275K	Add +7.6%
SPOT Spotify Technology SA	0.01%	594	$273K	Add +4.8%
XYLD Global X S&P 500 Cove Call E	0.01%	6,645	$271K	Add +478.3%
WELL Welltower Inc.	0.01%	1,177	$267K	Add +1.8%
D Dominion Energy Inc.	0.01%	3,908	$267K	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.01%	1,215	$267K	Reduce -30.4%
NOBL Proshares S&P 500 Dividend A	0.01%	4,704	$264K	Reduce -5.2%
MPC Marathon Petroleum Corp.	0.01%	1,032	$264K	Reduce -8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,785	$264K	Reduce -0.5%
DFAX Dimensional World Ex US Core	0.01%	7,154	$264K	Add +14.7%
GBCI Glacier Bancorp Inc.	0.01%	5,093	$263K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	6,036	$261K	Add +2.0%
TBBB BBB Foods Inc. Class A	0.01%	6,219	$259K	Reduce -1.1%
GLTR Abrdn Precious Metals Basket	0.01%	1,419	$257K	Reduce -3.8%
PACB Pacific Biosciences of Calif	0.01%	152,122	$256K	Add +7.1%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,123	$255K	No change
OBND SS Loomis Sayles Op Bond ETF	0.01%	9,850	$254K	No change
CLS Celestica Inc.	0.01%	695	$254K	Add +23.0%
CMG Chipotle Mexican Grill Inc.	0.01%	7,446	$253K	Reduce -5.5%
ACN Accenture PLC Class A	0.01%	2,034	$253K	Add +6.2%
SLV iShares Silver Trust	0.01%	4,710	$252K	Reduce -51.1%
QYLD Global X Nasd 100 Cov Call	0.01%	13,653	$252K	Add +263.8%
LGLV SPDR US LC Low Vol Idx	0.01%	1,380	$250K	Reduce -5.5%
GBIL Goldman Sachs Access Treasur	0.01%	2,498	$250K	Add +10.0%
DFSD Dimensional Short Duration	0.01%	5,224	$249K	Add +13.2%
IAGG iShares Intl Aggregate Bond	0.01%	4,887	$247K	Reduce -8.8%
WMB Williams Cos Inc.	0.01%	3,322	$247K	Reduce -5.2%
ROK Rockwell Automation Inc.	0.01%	498	$247K	Reduce -2.2%
VHT Vanguard Health Care ETF	0.01%	824	$246K	Add +13.7%
CIEN Ciena Corp.	0.01%	500	$245K	Add +47.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	3,603	$245K	Reduce -45.7%
FTA First Trust L C Val Alp	0.01%	2,527	$244K	Add +1327.7%
TSCO Tractor Supply Company	0.01%	7,727	$244K	Add +16.9%
CMCSA Comcast Corp. Class A	0.01%	9,847	$242K	Reduce -2.0%
ALB Albemarle Corp.	0.01%	1,789	$242K	Add +112.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	879	$241K	No change
JETS US Global Jets ETF	0.01%	7,213	$240K	Add +44.8%
MRSH Marsh & McLennan Cos	0.01%	1,437	$240K	Add +72.9%
VIGI Vanguard Int Div App Indx FD	0.01%	2,560	$239K	No change
RF Regions Financial Corp.	0.01%	7,873	$238K	Reduce -16.0%
BSOL Bitwise Solana Staking ETF	0.01%	23,631	$237K	Add +51.9%
CRWV Coreweave Inc. Class A	0.01%	2,363	$235K	Reduce -13.6%
SHEL Shell PLC-ADR	0.01%	3,029	$235K	Add +56.4%
VST Vistra Corp.	0.01%	1,467	$233K	Add +0.2%
CRM Salesforce Inc.	0.01%	1,485	$233K	Add +2.0%
XTN SS SPDR S&P Transport ETF	0.01%	1,997	$231K	Add +51.5%
HII Huntington Ingalls Industrie	0.01%	825	$231K	Add +14.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	7,555	$230K	Reduce -8.2%
ITB iShares U.S. Home Constructi	0.01%	2,190	$229K	Add +6.5%
PSX Phillips 66	0.01%	1,353	$229K	Add +14.6%
DASH DoorDash Inc. Class A	0.01%	1,235	$228K	Add +20.5%
MAR Marriott International Class A	0.01%	607	$225K	Add +2.4%
TWO RDS SHARED TR	0.01%	26,488	$225K	Reduce -37.2%
HWM Howmet Aerospace Inc.	0.01%	835	$224K	Add +3.9%
STCE Schwab Crypto TNLP ETF	0.01%	3,191	$223K	Reduce -22.1%
COR Cencora Inc.	0.01%	787	$223K	Add +0.1%
ITW Illinois Tool Works	0.01%	818	$221K	Reduce -13.3%
EFV iShares MSCI Eafe Value ETF	0.01%	2,890	$221K	Reduce -50.7%
GDXJ Vaneck Junior Gold Miners	0.01%	2,237	$220K	Add +0.5%
EMR Emerson Electric Co.	0.01%	1,530	$219K	Add +1.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,423	$219K	Add +13.6%
Q Qnity Electronics Inc.	0.01%	1,337	$218K	Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	2,762	$218K	Add +15.1%
PFEB Innovator U.S. Equity Power	0.01%	5,052	$218K	Add +11.6%
AXP American Express Co.	0.01%	640	$217K	Reduce -10.4%
RNR Renaissancere Holdings Ltd.	0.01%	683	$216K	Reduce -3.1%
NEM Newmont Corp.	0.01%	2,316	$216K	Add +12.3%
HPE Hewlett Packard Enterprise	0.01%	4,789	$216K	Add +20.0%
ISMD Inspire Small/Mid Cap ETF	0.01%	4,315	$216K	Add +273.6%
TECH Bio-Techne Corp.	0.01%	3,051	$216K	Reduce -24.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,342	$215K	Add +17.3%
NUE Nucor Corp.	0.01%	963	$214K	Add +25.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,605	$214K	Add +1.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,697	$214K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,917	$214K	Reduce -6.9%
LDUR PIMCO Enhanced Low Duration	0.01%	2,219	$212K	Add +1.0%
MEDP Medpace Holdings Inc.	0.01%	397	$210K	No change
FESM Fidelity Enhanced Small Cap	0.01%	4,342	$210K	Add +656.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,157	$209K	Reduce -5.4%
HEI Heico Corp.	0.01%	586	$209K	Add +23.9%
SCHH Schwab US REIT ETF	0.01%	8,797	$208K	Reduce -10.7%
NOK Nokia Corp.-Spon ADR	0.01%	15,677	$208K	No change
DGX Quest Diagnostics Inc.	0.01%	981	$208K	Add +34.9%
DFAT Dimensional US Target Value	0.01%	2,959	$207K	Add +0.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	8,902	$206K	Reduce -13.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,400	$206K	Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,783	$205K	Reduce -5.5%
JIG JPMorgan International Growt	0.01%	2,356	$205K	Add +17.3%
IONQ Ionq Inc.	0.01%	3,842	$205K	Add +17.5%
CDNS Cadence Design SYS Inc.	0.01%	543	$204K	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.01%	2,097	$201K	Add +17.6%
BKNG Booking Holdings Inc.	0.01%	1,126	$201K	Add +2.4%
PAX Patria Investments Ltd. Class A	0.01%	18,185	$200K	Add +56.1%
WPC WP Carey Inc.	0.01%	2,782	$199K	Add +36.4%
UMBF Umb Financial Corp.	0.01%	1,390	$198K	No change
DFUV Dimensional US Marketwide Va	0.01%	3,601	$198K	Add +0.3%
FIBK First Interstate Bancsys-A	0.01%	5,125	$198K	Add +17.9%
NKE Nike Inc. Class B	0.01%	4,785	$196K	Reduce -1.5%
AGM Federal Agric MTG Corp. Class C	0.01%	980	$195K	Add +19.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	7,378	$195K	Reduce -4.8%
ADP Automatic Data Processing	0.01%	869	$195K	Reduce -1.5%
ETR Entergy Corp.	0.01%	1,686	$194K	Add +3.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,800	$193K	Add +17.4%
DEMZ Democratic Large Cap Core	0.01%	4,005	$191K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	752	$190K	Add +1.4%
PFF iShares Preferred & Income S	0.01%	6,238	$190K	Reduce -25.4%
IDU iShares US Utilities ETF	0.01%	1,655	$190K	Add +0.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,092	$189K	Reduce -15.6%
NET Cloudflare Inc. Class A	0.01%	771	$189K	Add +216.0%
AMUN Abrdn US Muni A ETF	0.01%	7,250	$189K	Add +98.6%
BAB Invesco Taxable Municipal Bo	0.01%	6,968	$187K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,904	$187K	Reduce -8.2%
UL Unilever PLC-Sponsored ADR	0.01%	3,098	$186K	Reduce -18.4%
BFEB Innovator U.S. Equity Buffer	0.01%	3,537	$186K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,680	$186K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,024	$185K	Add +21.0%
EPD Enterprise Products Partners	0.01%	5,025	$185K	Add +0.0%
TPL Texas Pacific Land Corp.	0.01%	421	$184K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,480	$184K	Reduce -45.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	5,437	$183K	Add +920.1%
PSA Public Storage	0.01%	572	$182K	Reduce -5.9%
RH RH	0.01%	1,100	$181K	Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,937	$181K	Reduce -9.8%
RBC RBC Bearings Inc.	0.01%	280	$180K	Add +14.3%
ARCC Ares Capital Corp.	0.01%	9,653	$179K	Reduce -6.2%
TTC Toro Co.	0.01%	1,828	$178K	Add +0.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,144	$176K	No change
GSAT Globalstar Inc.	0.01%	2,160	$176K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	1,318	$174K	Add +1.4%
FITB Fifth Third Bancorp	0.01%	3,084	$174K	Reduce -8.9%
NTES Netease Inc.-ADR	0.01%	1,355	$174K	Reduce -30.2%
SCCO Southern Copper Corp.	0.01%	995	$173K	Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	504	$173K	Reduce -36.5%
MSI Motorola Solutions Inc.	0.01%	408	$169K	Reduce -53.0%
FEX First Trust Large Cap Core A	0.01%	1,209	$169K	New
SRE Sempra	0.01%	1,822	$169K	Reduce -0.5%
SIVR Abrdn Physical Silver Shares	0.01%	2,991	$168K	Add +2.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	4,250	$167K	Add +3.7%
CNI Canadian Natl Railway Co.	0.01%	1,394	$166K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	8,490	$166K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	1,387	$165K	Add +0.1%
AEE Ameren Corporation	0.01%	1,455	$164K	Add +1.6%
VIAV Viavi Solutions Inc.	0.01%	3,440	$164K	Add +14.1%
SCHP Schwab U.S. Tips ETF	0.01%	6,152	$163K	Add +22.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	7,870	$162K	Add +391.9%
ULTA Ulta Beauty Inc.	0.01%	358	$161K	No change
PULS Pgim Ultra Short Bond ETF	0.01%	3,236	$160K	No change
FAST Fastenal Co.	0.01%	3,337	$160K	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.01%	1,938	$160K	Add +11.2%
PYPL PayPal Holdings Inc.	0.01%	3,705	$160K	Reduce -15.4%
MCK McKesson Corp.	0.01%	211	$159K	Reduce -0.9%
GWW WW Grainger Inc.	0.01%	116	$158K	Reduce -17.7%
SOFI Sofi Technologies Inc.	0.01%	8,819	$158K	Reduce -1.1%
BMNR Bitmine Immersion Technologi	0.01%	11,828	$157K	Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	13,822	$157K	Add +52.1%
MDU Mdu Resources Group Inc.	0.01%	7,383	$157K	Reduce -18.7%
VTRS Viatris Inc.	0.01%	9,851	$156K	Reduce -14.6%
BLOK Amplify Blockchain Tech ETF	0.01%	2,497	$156K	Reduce -5.6%
EQIX Equinix Inc.	0.01%	150	$156K	Add +400.0%
NJUN Innovator G-100 P B ETF - Ju	0.01%	4,756	$156K	Add +82.8%
PJUN Innovator U.S. Equity Power	0.01%	3,600	$156K	Add +94.8%
USHY iShares Broad Usd High Yield	0.01%	4,201	$156K	Add +9.4%
VG Venture Global Inc. Class A	0.01%	13,896	$155K	Add +210.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,750	$154K	Add +74.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,158	$152K	Add +10.2%
EW Edwards Lifesciences Corp.	0.01%	1,682	$152K	Reduce -13.9%
CLX Clorox Company	0.01%	1,594	$152K	Reduce -18.5%
LMBS First Trust Low Duration Opp	0.01%	3,056	$152K	Reduce -27.3%
ITRN Ituran Location and Control	0.01%	2,489	$152K	No change
IFEB Innovator Intl D PB ETF-Feb	0.01%	4,820	$151K	No change
SPHY SS SPDR P High Yield ETF	0.01%	6,398	$150K	Add +38.5%
TIP iShares Tips Bond ETF	0.01%	1,361	$149K	Reduce -8.2%
HSY The Hershey Co.	0.01%	849	$149K	Reduce -20.2%
BLV Vanguard Long-Term Bond ETF	0.01%	2,140	$148K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.01%	1,227	$148K	Reduce -10.6%
AEM Agnico Eagle Mines Ltd.	0.01%	949	$147K	Add +0.5%
RY Royal Bank of Canada	0.01%	703	$146K	Add +13.4%
HUBB Hubbell Inc.	0.01%	278	$145K	Reduce -24.9%
PEN Penumbra Inc.	0.01%	458	$145K	Reduce -0.7%
SPGM State Street SPDR Portfolio	0.01%	1,686	$144K	Add +0.1%
IBB iShares Biotechnology ETF	0.01%	757	$144K	No change
REET iShares Global REIT ETF	0.01%	5,208	$144K	Add +2.5%
IHI iShares U.S. Medical Devices	0.01%	2,907	$144K	Reduce -86.1%
SAIA Saia Inc.	0.01%	341	$144K	No change
LNT Alliant Energy Corp.	0.01%	1,877	$143K	Add +0.5%
WAB Wabtec Corp.	0.01%	529	$143K	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	7,970	$143K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,201	$142K	Reduce -14.6%
ELV Elevance Health Inc.	0.01%	368	$142K	Reduce -40.7%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,805	$141K	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,229	$141K	Add +36.7%
PDT John Hancock Prem DVD FND	0.01%	10,898	$141K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$141K	No change
SAP Sap SE-Sponsored ADR	0.01%	910	$140K	Add +1.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$140K	No change
MFC Manulife Financial Corp.	0.01%	3,432	$139K	Add +10.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	578	$138K	Add +51.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,857	$137K	Add +88.0%
REGN Regeneron Pharmaceuticals	0.01%	219	$137K	Add +62.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	5,338	$136K	Add +17.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	4,967	$136K	No change
SCHR Schwab Intermediate-Term US	0.01%	5,456	$135K	Add +153.2%
SNDK Sandisk Corp.	0.01%	59	$134K	Add +31.1%
ED Consolidated Edison Inc.	0.01%	1,212	$134K	Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,195	$134K	Reduce -6.4%
ICSH iShares Ultra Short Duration	0.01%	2,643	$134K	No change
PAYX Paychex Inc.	0.01%	1,358	$134K	Add +2.4%
AOM iShares Core 40/60 Moderate	0.01%	2,675	$133K	Add +18.9%
PTL Inspire 500 ETF	0.01%	466	$133K	Add +40.8%
FEOE First Eagle Overseas Eq ETF	0.01%	2,495	$133K	Add +99.6%
PAVE Global X US Infrastructure	0.01%	2,250	$133K	No change
FDS Factset Research Systems Inc.	0.01%	573	$132K	Add +0.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	3,125	$131K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,377	$131K	Reduce -0.2%
NXPI NXP Semiconductors NV	0.01%	463	$130K	Add +41.6%
NFLT Virtus Newfleet Multi-Sector	0.01%	5,668	$130K	Add +1185.3%
SFTY Horizon Managed Risk ETF	0.01%	4,224	$130K	New
WDC Western Digital Corp.	0.01%	203	$130K	Add +39.0%
B Barrick Mining Corp.	0.01%	3,520	$129K	Reduce -2.7%
ISPY Proshares S&P High Incom ETF	0.01%	2,678	$129K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	5,770	$129K	Add +37.0%
UPS United Parcel Service Class B	0.01%	1,198	$129K	Add +2.9%
DIVI Franklin International Core	0.01%	3,010	$129K	No change
GSEP FT Vest US Equity Moderate B	0.01%	3,127	$128K	No change
VOTE TCW Transform 500 ETF	0.01%	1,452	$128K	Add +2.2%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$128K	No change
XRPZ Franklin XRP ETF	0.01%	11,265	$128K	Add +27.6%
DHR Danaher Corp.	0.01%	671	$128K	Reduce -19.6%
SAN Banco Santander SA-Spon ADR	0.01%	9,259	$128K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	4,400	$127K	No change
RGLD Royal Gold Inc.	0.01%	633	$126K	Add +22.0%
PRF Invesco Rafi US 1000 ETF	0.01%	2,334	$126K	Add +0.3%
AYI Acuity Inc.	0.01%	334	$126K	No change
MET Metlife Inc.	0.01%	1,486	$126K	Add +0.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	5,778	$126K	Add +104.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$126K	No change
DFLV Dim US Large Cap Value ETF	0.01%	3,163	$125K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,309	$124K	No change
NOW ServiceNow Inc.	0.01%	1,252	$124K	Reduce -4.7%
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$124K	No change
ICHR Ichor Holdings Ltd.	0.01%	1,102	$124K	Add +37.8%
MP MP Materials Corp.	0.01%	2,206	$124K	Add +39.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$124K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,340	$123K	Reduce -2.5%
PLPC Preformed Line Products Co.	0.01%	300	$123K	No change
SFM Sprouts Farmers Market Inc.	0.01%	1,451	$123K	Add +18.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	3,920	$122K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,258	$122K	Add +209.4%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$122K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$121K	No change
BOTZ Global X Robotics & Artifici	0.01%	3,201	$121K	Add +6.7%
LECO Lincoln Electric Holdings	0.01%	455	$121K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.01%	1,288	$120K	Reduce -35.9%
AG First Majestic Silver Corp.	0.01%	7,042	$119K	Add +2.4%
NGG National Grid PLC-SP ADR	0.01%	1,435	$119K	No change
ECOW Pacer Emerging Markets Cash	0.01%	4,460	$118K	Add +21.7%
EOG EOG Resources Inc.	0.01%	907	$118K	Reduce -10.3%
PHO Invesco Water Resources ETF	0.01%	1,700	$117K	No change
SMR Nuscale Power Corp.	0.01%	11,684	$117K	Add +11.3%
STE Steris PLC	0.01%	556	$117K	Reduce -45.8%
APO Apollo Global Management Inc.	0.01%	988	$117K	Add +5.8%
FDLS Inspire Fidelis Multi Factor	0.01%	2,735	$116K	Add +768.3%
AWK American Water Works Co. Inc.	0.01%	877	$115K	Add +1.0%
GPC Genuine Parts Co.	0.01%	975	$115K	Add +1.4%
TAN Invesco Solar ETF	0.01%	1,945	$115K	No change
FLRT Pacer Aristotle Pacific Floa	0.01%	2,463	$115K	Reduce -38.6%
PODD Insulet Corp.	0.01%	748	$114K	Add +0.3%
HLI Houlihan Lokey Inc.	0.01%	849	$114K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,374	$114K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.01%	1,411	$114K	Reduce -34.7%
IVLU iShares MSCI International V	0.01%	2,708	$113K	Add +3.8%
SETM Sprott Critical Material ETF	0.01%	3,630	$113K	No change
VGSH Vanguard Short-Term Treasury	0.01%	1,929	$112K	Reduce -3.1%
IGV iShares Expanded Tech-Softwa	0.01%	1,234	$112K	Reduce -33.7%
VIRT Virtu Financial Inc. Class A	0.01%	1,862	$111K	Reduce -16.3%
IWX iShares Russell Top 200 Valu	0.01%	1,047	$110K	Reduce -10.9%
MCO Moody's Corp.	0.01%	243	$110K	Reduce -9.3%
MTZ Mastec Inc.	0.01%	264	$110K	New
BBY Best Buy Co. Inc.	0.01%	1,447	$110K	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	4,602	$110K	No change
ZTS Zoetis Inc.	0.01%	1,522	$109K	Add +1.7%
FLBL Franklin Senior Loan ETF	0.01%	4,761	$109K	Reduce -36.6%
DISV Dimensional International SM	0.01%	2,716	$109K	Add +11.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	5,272	$109K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,454	$109K	Reduce -3.5%
KTOS Kratos Defense & Security	0.01%	2,182	$109K	Add +56.8%
VMI Valmont Industries	0.01%	188	$109K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	788	$109K	Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	5,258	$107K	Add +4.4%
POOL Pool Corp.	0.00%	497	$107K	Add +10.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,464	$107K	Add +0.4%
HEI.A Heico Corp. Class A	0.00%	413	$107K	Reduce -1.0%
TFC Truist Financial Corp.	0.00%	2,137	$106K	Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,506	$106K	Add +489.6%
ESNT Essent Group Ltd.	0.00%	1,646	$106K	Reduce -12.5%
SNPS Synopsys Inc.	0.00%	236	$105K	Reduce -83.3%
DFAR Dimensional US Real Est ETF	0.00%	4,022	$105K	Add +11.3%
PNW Pinnacle West Capital	0.00%	983	$105K	Add +10.0%
VPU Vanguard Utilities ETF	0.00%	537	$105K	Add +84.5%
NSEP Innovator G100 PB ETF-Sep	0.00%	3,334	$104K	No change
TLT iShares 20+ Year Treasury BD	0.00%	1,205	$104K	Reduce -11.6%
UNOV Innovator U.S. Equity Ultra	0.00%	2,579	$104K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,786	$103K	No change
MAIN Main Street Capital Corp.	0.00%	1,985	$103K	No change
MBB iShares MBS ETF	0.00%	1,088	$103K	Reduce -77.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	946	$102K	Add +0.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,700	$102K	Add +33650.0%
IOO iShares Global 100 ETF	0.00%	745	$102K	No change
RISN Inspire Capital Appreciation	0.00%	3,295	$101K	Add +20.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	318	$101K	Reduce -1.9%
BWXT BWX Technologies Inc.	0.00%	517	$101K	Reduce -26.3%
ONB Old National Bancorp	0.00%	3,873	$100K	No change
CCJ Cameco Corp.	0.00%	982	$100K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,151	$100K	Reduce -10.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	4,660	$100K	Add +196.1%
CL Colgate-Palmolive Co.	0.00%	1,085	$99K	Add +1.5%
PLD Prologis Inc.	0.00%	733	$99K	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,481	$99K	Add +0.1%
DRI Darden Restaurants Inc.	0.00%	480	$99K	Add +0.4%
HL Hecla Mining Co.	0.00%	6,405	$99K	Add +2.5%
ICF iShares Select U.S. REIT ETF	0.00%	1,456	$98K	Reduce -20.7%
FVAL Fidelity Value Factor ETF	0.00%	1,261	$98K	Add +0.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,972	$98K	No change
RVMD Revolution Medicines Inc.	0.00%	524	$98K	Add +48.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,425	$98K	No change
CCL Carnival Corp. Ltd.	0.00%	3,432	$98K	No change
TS Tenaris SA-ADR	0.00%	1,765	$98K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,281	$98K	No change
DVN Devon Energy Corp.	0.00%	2,359	$97K	Add +30.1%
AVUV Avantis US Small Cap Value	0.00%	779	$97K	Reduce -20.1%
ITT Itt Inc.	0.00%	487	$96K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	1,481	$96K	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.00%	995	$96K	Add +1.0%
MLPA Global X MLP ETF	0.00%	1,809	$96K	Reduce -89.7%
WWJD Inspire International ETF	0.00%	2,503	$95K	Add +28.4%
IBD Inspire Corporate Bond ETF	0.00%	4,012	$95K	Add +76.2%
BAM Brookfield Asset Mgmt-A	0.00%	2,125	$95K	Reduce -8.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,896	$95K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,984	$95K	No change
TLH iShares 10-20 Year Treasury	0.00%	944	$95K	Reduce -50.7%
VCTR Victory Capital Holding - A	0.00%	1,125	$95K	No change
XYL Xylem Inc.	0.00%	799	$94K	Reduce -0.5%
WULF Terawulf Inc.	0.00%	3,817	$94K	Add +2.9%
IWL iShares Russell Top 200 ETF	0.00%	508	$94K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,449	$94K	Add +41.1%
FTSM First Trust Enh Short Mat FD	0.00%	1,563	$93K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,995	$93K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,089	$93K	Reduce -1.4%
RS Reliance Inc.	0.00%	248	$93K	No change
SIGI Selective Insurance Group	0.00%	951	$92K	Add +0.2%
CGSD Cap Group Short Duration	0.00%	3,582	$92K	Add +163.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,680	$92K	No change
SNA Snap-on Inc.	0.00%	227	$91K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	801	$91K	Add +102.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	885	$91K	Reduce -13.3%
SYM Symbotic Inc.	0.00%	2,000	$90K	No change
CSL Carlisle Cos Inc.	0.00%	246	$89K	No change
CSW CSW Industrials Inc.	0.00%	320	$89K	No change
TGTX TG Therapeutics Inc.	0.00%	1,620	$89K	No change
MTG Mgic Investment Corp.	0.00%	3,154	$89K	Reduce -0.3%
CE Celanese Corp.	0.00%	1,932	$89K	Add +6.5%
FNV Franco-Nevada Corp.	0.00%	426	$89K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	724	$88K	No change
COPP Sprott Copper Miners ETF	0.00%	2,295	$88K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	480	$87K	No change
BHE Benchmark Electronics Inc.	0.00%	879	$87K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	985	$87K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	3,900	$87K	No change
MARA Mara Holdings Inc.	0.00%	6,215	$86K	No change
FHI Federated Hermes Inc.	0.00%	1,563	$86K	No change
ON On Semiconductor	0.00%	911	$86K	Add +5258.8%
PCAR Paccar Inc.	0.00%	716	$86K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.00%	522	$85K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	2,356	$85K	Reduce -1.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	3,055	$84K	Reduce -10.7%
IBKR Interactive Brokers Gro Class A	0.00%	956	$83K	Reduce -3.1%
GLRY Inspire Growth ETF	0.00%	1,896	$83K	New
DNP DNP Select Income Fund Inc.	0.00%	7,676	$83K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,096	$82K	Add +1041.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,415	$82K	No change
IAT iShares US Regional Banks Et	0.00%	1,316	$82K	Add +0.6%
APD Air Products & Chemicals Inc.	0.00%	277	$81K	Add +47.3%
BST BlackRock Science & Tech TR	0.00%	1,597	$81K	No change
RKLB Rocket Lab Corp.	0.00%	797	$81K	Add +117.2%
GNTX Gentex Corp.	0.00%	3,199	$81K	Add +33.4%
SHLD Global X Defense Tech ETF	0.00%	1,346	$80K	No change
METL Sprott Act Metals&miners ETF	0.00%	3,125	$80K	No change
AGX Argan Inc.	0.00%	100	$80K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	560	$80K	Add +1.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	464	$80K	Add +162.2%
GL Globe Life Inc.	0.00%	446	$80K	Add +41.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	4,061	$80K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	1,122	$80K	Reduce -32.8%
EIX Edison International	0.00%	1,068	$80K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.00%	720	$79K	Add +8.3%
TYL Tyler Technologies Inc.	0.00%	269	$79K	Reduce -0.7%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,034	$78K	Add +0.2%
WTS Watts Water Technologies-A	0.00%	200	$78K	No change
IAUI Neos Gold High Income ETF	0.00%	1,600	$78K	New
MPWR Monolithic Power Systems Inc.	0.00%	56	$77K	Reduce -6.7%
BMI Badger Meter Inc.	0.00%	520	$77K	No change
PAUG Innovator U.S. Equity Power	0.00%	1,685	$77K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,465	$77K	Reduce -30.0%
DCMT Doubleline Commodity ETF	0.00%	2,475	$76K	No change
GNR State Street SPDR S&P Global	0.00%	1,134	$76K	Reduce -8.8%
NTB Bank of N.T. Butterfield&son	0.00%	1,281	$76K	No change
UGI Ugi Corp.	0.00%	2,204	$76K	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	403	$76K	Reduce -3.8%
CDW CDW Corp.	0.00%	538	$76K	Reduce -38.2%
WBD Warner Bros Discovery Inc.	0.00%	2,837	$76K	Reduce -10.0%
AFL Aflac Inc.	0.00%	645	$76K	Add +92.5%
ENR Energizer Holdings Inc.	0.00%	3,500	$75K	No change
FDXF FedEx Freight Holding Co.	0.00%	496	$75K	Reduce -2.5%
CI The Cigna Group	0.00%	272	$75K	Reduce -3.2%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,171	$75K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	2,704	$74K	Add +1.1%
CINF Cincinnati Financial Corp.	0.00%	399	$74K	Reduce -0.3%
XRPC Canary XRP ETF	0.00%	6,668	$74K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.00%	105	$74K	Reduce -10.3%
NVS Novartis AG-Sponsored ADR	0.00%	469	$74K	Add +73.1%
IUSG iShares Core S&P U.S. Growth	0.00%	390	$73K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,590	$73K	No change
SCHY Schwab International DVD ETF	0.00%	2,314	$73K	Add +1.0%
KBWP Invesco KBW Property & Casua	0.00%	577	$73K	Reduce -7.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,400	$73K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,554	$73K	Add +125.9%
FICO Fair Isaac Corp.	0.00%	61	$73K	Add +1.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	348	$73K	No change
DD Dupont DE Nemours Inc.	0.00%	534	$72K	Reduce -44.4%
PGX Invesco Preferred ETF	0.00%	6,650	$72K	No change
CMF iShares California Muni Bond	0.00%	1,250	$72K	No change
PIO Invesco Global Water ETF	0.00%	1,600	$72K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,176	$72K	Add +1.4%
WSFS WSFS Financial Corp.	0.00%	936	$72K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	904	$72K	Add +57.8%
NWE Northwestern Energy Group Inc.	0.00%	997	$71K	No change
UTG Reaves Utility Income Fund	0.00%	1,747	$71K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,621	$71K	No change
OMF Onemain Holdings Inc.	0.00%	1,162	$71K	Add +89.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	649	$71K	Reduce -31.2%
MGEE Mge Energy Inc.	0.00%	857	$70K	Add +4.6%
PHM Pultegroup Inc.	0.00%	507	$70K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,060	$69K	Reduce -10.4%
MANH Manhattan Associates Inc.	0.00%	495	$69K	Add +0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,400	$69K	Add +3.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,582	$69K	Add +149.5%
GRMN Garmin Ltd.	0.00%	289	$69K	Reduce -12.9%
USIG iShares Broad Usd Investment	0.00%	1,338	$69K	Add +20.9%
ACHR Archer Aviation Inc. Class A	0.00%	14,500	$69K	Add +69.9%
KIE SS SPDR S&P Insurance ETF	0.00%	1,123	$68K	Add +0.4%
CNS Cohen & Steers Inc.	0.00%	895	$68K	Add +0.3%
INVH Invitation Homes Inc.	0.00%	2,245	$68K	Add +20.1%
EQT Eqt Corp.	0.00%	1,272	$68K	Add +4.1%
SCHQ Schwab Long-Term US Treasury	0.00%	2,156	$67K	New
ECHO Echostar Corp. Class A	0.00%	664	$67K	Add +266.9%
KFY Korn Ferry	0.00%	1,011	$67K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	893	$67K	Reduce -39.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	702	$67K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	698	$67K	No change
HACK Amplify Cybersecurity ETF	0.00%	638	$67K	No change
FIW First Trust Water ETF	0.00%	610	$67K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	2,139	$67K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,446	$67K	Add +9.6%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,235	$66K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,600	$66K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	230	$66K	Reduce -35.9%
TPIF Timothy Plan Intl ETF	0.00%	1,763	$66K	Add +9.0%
CGW Invesco S&P Global Water Ind	0.00%	1,000	$66K	No change
LUMN Lumen Technologies Inc.	0.00%	8,457	$65K	No change
PEG Public Service Enterprise GP	0.00%	796	$65K	Add +0.5%
IMO Imperial Oil Ltd.	0.00%	575	$64K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	1,176	$64K	New
KRYS Krystal Biotech Inc.	0.00%	171	$64K	No change
ADM Archer-Daniels-Midland Co.	0.00%	825	$63K	Add +0.2%
BTCO Invsco GLXY BTCN ETF	0.00%	1,077	$63K	No change
WY Weyerhaeuser Co.	0.00%	2,624	$63K	Add +0.1%
LIT Global X Lithium & Battery T	0.00%	800	$63K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	200	$63K	No change
JOBY Joby Aviation Inc.	0.00%	7,000	$62K	New
EWJ iShares MSCI Japan ETF	0.00%	669	$62K	Reduce -13.0%
STZ Constellation Brands Inc. Class A	0.00%	448	$62K	Reduce -37.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,715	$62K	No change
UTF Cohen & Steers Infrastructur	0.00%	2,250	$62K	No change
SWX Southwest Gas Holdings Inc.	0.00%	700	$62K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	490	$62K	Add +0.2%
CRCL Circle Internet Group Inc.	0.00%	984	$62K	Add +126.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	695	$61K	No change
WDI Western Asset Divers Inc.	0.00%	4,517	$61K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	532	$61K	No change
RDW Redwire Corp.	0.00%	5,000	$61K	New
SA Seabridge Gold Inc.	0.00%	2,362	$61K	No change
COHR Coherent Corp.	0.00%	154	$61K	Add +214.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	734	$61K	Reduce -21.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,445	$61K	Add +260.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,536	$61K	Add +96.9%
KIO KKR Income Opportunities	0.00%	5,372	$60K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,194	$60K	No change
SPPP Sprott Physical Platinum And	0.00%	4,835	$60K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,646	$60K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	1,300	$60K	No change
ENSG The Ensign Group Inc.	0.00%	372	$60K	No change
BIBL Inspire 100 ETF	0.00%	1,029	$60K	Add +14.3%
MFIC Midcap Financial Investment	0.00%	5,887	$59K	Reduce -9.5%
CP Canadian Pacific Kansas City	0.00%	682	$59K	Reduce -2.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,000	$59K	No change
SKY Champion Homes Inc.	0.00%	667	$59K	Reduce -9.3%
PATH Uipath Inc. Class A	0.00%	5,400	$59K	Add +58.8%
PAGP Plains GP Holdings LP	0.00%	2,417	$59K	Add +383.4%
BR Broadridge Financial Solutio	0.00%	428	$59K	Add +1.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	5,818	$59K	Reduce -3.2%
OTTR Otter Tail Corp.	0.00%	650	$58K	No change
ALAB Astera Labs Inc.	0.00%	121	$58K	Add +95.2%
RRX Regal Rexnord Corp.	0.00%	244	$58K	No change
DTEC Alps Disruptive Technologies	0.00%	1,200	$58K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,460	$57K	No change
USRT iShares Core US REIT ETF	0.00%	861	$57K	Add +1693.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,433	$57K	No change
GWX State Street SPDR S&P Intern	0.00%	1,300	$57K	Reduce -9.9%
VCRB Vanguard Core Bond ETF	0.00%	736	$57K	Add +1.2%
GJUL FT Vest US Equity Moderate B	0.00%	1,291	$56K	No change
HLN Haleon PLC-ADR	0.00%	6,006	$56K	Add +0.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	677	$55K	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	484	$55K	Add +4.8%
IRDM Iridium Communications Inc.	0.00%	1,003	$55K	New
KLAC KLA Corp.	0.00%	182	$55K	Reduce -4.2%
AER Aercap Holdings NV	0.00%	375	$55K	Reduce -7.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$55K	Add +44.7%
OAEM Oneascent Emrg Markets ETF	0.00%	1,092	$54K	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.00%	476	$54K	Reduce -0.2%
IJUL Innovator International Deve	0.00%	1,506	$54K	No change
GBDC Golub Capital BDC Inc.	0.00%	4,164	$54K	Reduce -29.2%
GBX Greenbrier Companies Inc.	0.00%	1,086	$53K	Reduce -0.9%
P Everpure Inc. Class A	0.00%	673	$53K	Add +0.1%
IXN iShares Global Tech ETF	0.00%	367	$53K	Reduce -33.8%
EMLP First Trust North American E	0.00%	1,206	$52K	Add +0.8%
FXL First Trust Technology Alpha	0.00%	241	$52K	New
BC Brunswick Corp.	0.00%	621	$52K	No change
EVYM Eaton Vance High Income Muni	0.00%	1,021	$52K	Add +1.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	935	$52K	No change
LITE Lumentum Holdings Inc.	0.00%	60	$51K	Add +87.5%
IYC iShares US Consumer Discreti	0.00%	509	$51K	Reduce -26.8%
AVXC Avantis Emg MKT Ex China ETF	0.00%	600	$51K	Add +3.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	657	$51K	No change
IEX Idex Corp.	0.00%	225	$51K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,009	$51K	Add +1.4%
WIX Wix.com Ltd.	0.00%	1,120	$51K	No change
KSS Kohls Corp.	0.00%	2,855	$51K	Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,060	$51K	No change
ACLS Axcelis Technologies Inc.	0.00%	265	$50K	Add +3.9%
KVUE Kenvue Inc.	0.00%	2,618	$50K	Add +16.7%
CPNG Coupang Inc.	0.00%	2,872	$50K	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	731	$50K	Add +0.4%
COPX Global X Copper Miners ETF	0.00%	644	$50K	Add +2.4%
PSKY Paramount Skydance Class B	0.00%	5,021	$50K	No change
TDY Teledyne Technologies Inc.	0.00%	74	$49K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	495	$49K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,450	$49K	Reduce -17.1%
SMLF iShares US Smallcap Equity F	0.00%	549	$49K	Add +0.2%
IHE iShares US Pharmaceuticals E	0.00%	493	$49K	Reduce -98.8%
FTGC First Trust Global Tactical	0.00%	1,787	$48K	Add +0.5%
FSCO FS Credit Opportunities Corp.	0.00%	9,683	$48K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$48K	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	1,054	$48K	No change
DOC Healthpeak Properties Inc.	0.00%	2,227	$48K	Add +0.4%
SU Suncor Energy Inc.	0.00%	887	$48K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	936	$48K	Reduce -21.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,146	$47K	New
EFAX State Street SPDR MSCI Eafe	0.00%	872	$47K	Add +4.6%
LSTR Landstar System Inc.	0.00%	228	$47K	No change
SKYY First Trust Cloud Computing	0.00%	350	$47K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	801	$47K	Add +0.1%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,505	$46K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,100	$46K	No change
PIPR Piper Sandler Cos	0.00%	636	$46K	Add +45.9%
BIV Vanguard Intermediate-Term B	0.00%	598	$46K	Reduce -56.0%
OXY Occidental Petroleum Corp.	0.00%	944	$46K	Reduce -34.1%
AMT American Tower Corp.	0.00%	278	$45K	Add +10.8%
DTM DT Midstream Inc.	0.00%	309	$45K	Add +0.7%
DHI D.R. Horton Inc.	0.00%	278	$45K	Reduce -32.4%
VLO Valero Energy Corp.	0.00%	173	$45K	No change
MAA Mid-America Apartment Comm	0.00%	323	$45K	Add +7.7%
NGVT Ingevity Corp.	0.00%	601	$45K	No change
ANET Arista Networks Inc.	0.00%	264	$45K	Add +21.1%
SMCI Super Micro Computer Inc.	0.00%	1,527	$45K	Add +62.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	983	$45K	Add +3.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,110	$45K	Add +1.1%
ABNB Airbnb Inc. Class A	0.00%	312	$45K	Add +1.0%
BBJP JPMorgan Betabuilders Japan	0.00%	584	$44K	No change
ALGN Align Technology Inc.	0.00%	260	$44K	Reduce -0.4%
ODFL Old Dominion Freight Line	0.00%	202	$44K	Reduce -14.4%
PPL PPL Corp.	0.00%	1,201	$44K	Add +6.6%
GNRC Generac Holdings Inc.	0.00%	149	$44K	Add +396.7%
CASS Cass Information Systems Inc.	0.00%	850	$44K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	574	$44K	Add +0.7%
EZU iShares MSCI Eurozone ETF	0.00%	625	$43K	No change
BCX BlackRock Resources & Commod	0.00%	3,815	$43K	Add +1.8%
BOCT Innovator U.S. Equity Buffer	0.00%	811	$43K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	452	$43K	Add +53.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	380	$43K	Add +0.3%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$43K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	806	$43K	No change
JHG Janus Henderson Group PLC	0.00%	815	$42K	Add +27.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	503	$42K	Add +738.3%
ECC Eagle Point Credit Co.	0.00%	11,280	$42K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,517	$42K	Add +24.8%
CF CF Industries Holdings Inc.	0.00%	386	$42K	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.00%	119	$42K	Add +70.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	500	$42K	No change
BCAT BlackRock Capital Alloc TR	0.00%	2,605	$41K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	492	$41K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	690	$41K	No change
BN Brookfield Corp.	0.00%	964	$41K	No change
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	813	$41K	Add +156.5%
NVR NVR Inc.	0.00%	6	$41K	Reduce -14.3%
HIMS Hims & Hers Health Inc.	0.00%	1,178	$41K	Reduce -24.3%
CC The Chemours Co.	0.00%	1,974	$41K	Add +12.5%
VFH Vanguard Financials ETF	0.00%	305	$40K	No change
TRP TC Energy Corp.	0.00%	606	$40K	Add +0.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,315	$40K	No change
ALSN Allison Transmission Holding	0.00%	355	$40K	Reduce -65.0%
TLN Talen Energy Corp.	0.00%	104	$40K	No change
DOV Dover Corp.	0.00%	178	$40K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,298	$40K	Reduce -48.8%
EWX State Street SPDR S&P Emergi	0.00%	536	$40K	No change
RGA Reinsurance Group of America	0.00%	187	$40K	No change
DHS Wisdomtree US High Dividend	0.00%	349	$40K	Reduce -8.9%
ONDS Ondas Inc.	0.00%	4,811	$40K	Add +22.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	700	$40K	No change
FUNC First United Corp.	0.00%	896	$40K	No change
JMIA Jumia Technologies AG-ADR	0.00%	5,600	$39K	Add +3.7%
IIPR Innovative Industrial Proper	0.00%	635	$39K	Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	351	$39K	Reduce -1.4%
HRMY Harmony Biosciences Holdings	0.00%	1,080	$39K	Add +4.8%
SLF Sun Life Financial Inc.	0.00%	500	$39K	No change
STWD Starwood Property Trust Inc.	0.00%	2,384	$39K	New
INTU Intuit Inc.	0.00%	149	$39K	Reduce -19.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	919	$39K	Reduce -13.8%
NIKL Sprott Nickel Miners ETF	0.00%	3,065	$39K	No change
PLAB Photronics Inc.	0.00%	1,194	$39K	Add +515.5%
PAAS Pan American Silver Corp.	0.00%	866	$39K	Add +1.4%
SPG Simon Property Group Inc.	0.00%	173	$39K	Reduce -24.8%
AVY Avery Dennison Corp.	0.00%	234	$38K	Add +6.4%
AOK iShares Core 30/70 Conservat	0.00%	908	$38K	Reduce -15.4%
BRKR Bruker Corp.	0.00%	625	$38K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	1,000	$38K	No change
WCN Waste Connections Inc.	0.00%	225	$38K	No change
TNL Travel + Leisure Co.	0.00%	490	$37K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$37K	No change
KKR KKR & Co. Inc.	0.00%	407	$37K	Reduce -46.5%
GGG Graco Inc.	0.00%	494	$37K	Reduce -0.6%
BBIO Bridgebio Pharma Inc.	0.00%	501	$37K	Reduce -0.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	280	$37K	No change
DRAM Roundhill Memory ETF	0.00%	500	$37K	New
ROST Ross Stores Inc.	0.00%	173	$37K	Add +380.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	763	$37K	Reduce -1.8%
TMUS T-Mobile US Inc.	0.00%	217	$36K	Reduce -32.2%
AI C3.AI Inc. Class A	0.00%	4,000	$36K	No change
TAIL Cambria Tail Risk ETF	0.00%	3,418	$36K	No change
VECO Veeco Instruments Inc.	0.00%	477	$36K	No change
AXS Axis Capital Holdings Ltd.	0.00%	336	$36K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	221	$36K	Add +6.3%
SWKS Skyworks Solutions Inc.	0.00%	526	$36K	Reduce -0.9%
VSNT Versant Media Group Inc.	0.00%	987	$36K	Reduce -2.4%
ET Energy Transfer LP	0.00%	1,849	$35K	Add +1.4%
DOX Amdocs Ltd.	0.00%	698	$35K	Reduce -38.3%
BTCI Neos Bitcoin High Income ETF	0.00%	1,313	$35K	New
OSCR Oscar Health Inc. Class A	0.00%	1,230	$35K	No change
PFG Principal Financial Group	0.00%	325	$35K	No change
AFG American Financial Group Inc.	0.00%	250	$35K	Add +66.7%
A Agilent Technologies Inc.	0.00%	262	$35K	Reduce -58.0%
FYC First Trust Small Cap Growth	0.00%	271	$35K	New
SOLS Solstice Adv Materials Inc.	0.00%	389	$34K	Reduce -5.6%
ICVT iShares Convertible Bond ETF	0.00%	283	$34K	Reduce -14.8%
NLY Annaly Capital Management Inc.	0.00%	1,536	$34K	Add +617.8%
CPER United States Copper Index	0.00%	900	$34K	No change
MKSI MKS Inc.	0.00%	76	$34K	Add +7500.0%
JPRE JPMorgan Realty Income ETF	0.00%	642	$34K	Add +14.4%
CAG Conagra Brands Inc.	0.00%	2,474	$33K	Add +0.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	985	$32K	Reduce -9.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	998	$32K	No change
DWLD Davis Select Worldwide ETF	0.00%	693	$32K	Reduce -61.0%
FDN First Trust DJ Internet Ind	0.00%	121	$32K	Reduce -37.6%
FAF First American Financial	0.00%	465	$32K	No change
VTC Vanguard Total Corporate BND	0.00%	415	$32K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	737	$32K	Add +1.0%
AMBA Ambarella Inc.	0.00%	370	$32K	No change
NICE Nice Ltd. - Spon ADR	0.00%	349	$32K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,422	$32K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	368	$32K	Add +0.3%
BIZD Vaneck BDC Income ETF	0.00%	2,485	$31K	Reduce -25.8%
CTSH Cognizant Tech Solutions-A	0.00%	808	$31K	Add +2348.5%
FMB First Trust Managed Municipa	0.00%	609	$31K	New
ROIV Roivant Sciences Ltd.	0.00%	882	$31K	Add +2221.1%
SAIC Science Applications Inte	0.00%	282	$31K	Add +41.0%
LGOV First TR Long Duration O-ETF	0.00%	1,453	$31K	Add +11076.9%
OLN Olin Corp.	0.00%	1,568	$31K	Add +85.1%
COMT iShares Gsci Commodity Dynam	0.00%	1,023	$31K	Reduce -6.7%
ES Eversource Energy	0.00%	429	$31K	Add +0.7%
POR Portland General Electric Co.	0.00%	595	$31K	Add +1.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,023	$31K	Reduce -75.0%
VMC Vulcan Materials Co.	0.00%	104	$31K	Add +13.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$30K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	300	$30K	No change
GSY Invesco Ultra Short Duration	0.00%	606	$30K	No change
OII Oceaneering Intl Inc.	0.00%	750	$30K	No change
NI Nisource Inc.	0.00%	638	$30K	Add +3.4%
FIVE Five Below	0.00%	168	$30K	Add +273.3%
FIS Fidelity National Info Serv	0.00%	776	$30K	Add +1131.8%
AXSM Axsome Therapeutics Inc.	0.00%	123	$30K	No change
WSM Williams-Sonoma Inc.	0.00%	129	$30K	Add +3125.0%
HPQ HP Inc.	0.00%	1,369	$30K	Add +1.3%
IAUM iShares Gold Trust Micro	0.00%	750	$30K	No change
IT Gartner Inc.	0.00%	230	$30K	Add +21.1%
LDOS Leidos Holdings Inc.	0.00%	289	$30K	Add +142.9%
IQV Iqvia Holdings Inc.	0.00%	154	$30K	Add +1.3%
FSSL FS Specialty Lending Fund	0.00%	2,655	$30K	New
NOG Northern Oil and Gas Inc.	0.00%	1,630	$30K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,610	$30K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,850	$29K	No change
WTW Willis Towers Watson PLC	0.00%	112	$29K	Add +0.9%
AVDE Avantis International Equity	0.00%	326	$29K	Reduce -6.6%
XAR SS SPDR S&P Aerospace Def	0.00%	102	$29K	No change
EXPE Expedia Group Inc.	0.00%	113	$29K	No change
PPG PPG Industries Inc.	0.00%	236	$29K	Add +1.7%
FENI Fidelity Enhanced Intl ETF	0.00%	711	$29K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,159	$29K	Add +526.5%
USFD US Foods Holding Corp.	0.00%	277	$28K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,105	$28K	Add +12.0%
BAH Booz Allen Hamilton Holdings	0.00%	463	$28K	Add +0.9%
RRC Range Resources Corp.	0.00%	750	$28K	Add +1.5%
EZBC Franklin Bitcoin ETF	0.00%	820	$28K	Reduce -9.3%
TMQ Trilogy Metals Inc.	0.00%	7,837	$28K	No change
DINO HF Sinclair Corp.	0.00%	394	$27K	No change
YLDE Franklin Clearbridge Enhance	0.00%	493	$27K	Reduce -9.9%
CCI Crown Castle Inc.	0.00%	362	$27K	Reduce -3.5%
SUB iShares Short-Term National	0.00%	256	$27K	No change
JPC Nuveen Prefered & Income Opp	0.00%	3,452	$27K	Add +1.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$27K	No change
CRMD Cormedix Inc.	0.00%	3,399	$27K	No change
AMCR Amcor PLC	0.00%	615	$27K	Reduce -3.8%
QTUM Defiance Quantum ETF	0.00%	161	$27K	Add +222.0%
RWO State Street SPDR Dow Jones	0.00%	534	$27K	Add +0.2%
UFOX Defiance Space and Connectiv	0.00%	279	$27K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	700	$26K	No change
CNR Core Natural Resources Inc.	0.00%	325	$26K	No change
MTCH Match Group Inc.	0.00%	683	$26K	Add +0.6%
DVYE iShares Emerging Markets Div	0.00%	806	$26K	No change
IMVT Immunovant Inc.	0.00%	671	$26K	No change
STT State Street Corp.	0.00%	152	$26K	Add +2.7%
GLNG Golar LNG Ltd.	0.00%	515	$26K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	134	$26K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	106	$26K	Add +3433.3%
IYJ iShares U.S. Industrials ETF	0.00%	153	$25K	Add +178.2%
FDUS Fidus Investment Corp.	0.00%	1,331	$25K	Add +60.4%
TNDM Tandem Diabetes Care Inc.	0.00%	1,680	$25K	No change
SYLD Cambria Shareholder Yield Et	0.00%	320	$25K	No change
HBT HBT Financial Inc.	0.00%	790	$25K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	401	$25K	Reduce -15.8%
UFO Procure Space ETF	0.00%	497	$25K	Add +562.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	507	$25K	No change
OXLC Oxford Lane Capital Corp.	0.00%	2,863	$25K	Reduce -2.0%
IEF iShares 7-10 Year Treasury B	0.00%	265	$25K	Reduce -42.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	372	$25K	Reduce -23.0%
FSM Fortuna Mining Corp.	0.00%	2,935	$25K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,304	$25K	Reduce -13.3%
WLY Wiley (john) & Sons Class A	0.00%	500	$24K	Add +900.0%
FXF Invesco Currencyshares Swiss	0.00%	222	$24K	No change
FTI Technipfmc PLC	0.00%	363	$24K	Add +1810.5%
IIM Invesco Value Municipal Inco	0.00%	1,885	$24K	No change
NXE Nexgen Energy Ltd.	0.00%	2,550	$24K	Reduce -7.3%
BXSL Blackstone Secured Lending F	0.00%	1,000	$24K	New
WYNN WYNN Resorts Ltd.	0.00%	244	$24K	Reduce -0.4%
DCI Donaldson Co. Inc.	0.00%	264	$24K	No change
TPR Tapestry Inc.	0.00%	161	$24K	Add +0.6%
COMP Compass Inc. Class A	0.00%	1,900	$23K	Reduce -24.0%
KJUN Invtor US Small CPB ETF June	0.00%	785	$23K	New
AMP Ameriprise Financial Inc.	0.00%	51	$23K	Reduce -3.8%
CGUI Cap Group Ultra Short Income	0.00%	925	$23K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$23K	No change
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$23K	No change
GMED Globus Medical Inc. Class A	0.00%	295	$23K	Add +1129.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	505	$23K	Add +0.6%
BEPC Brookfield Renewable Corp.	0.00%	615	$23K	New
TDVG T Rowe Price Dividend Growth	0.00%	463	$23K	Add +0.2%
TIGO Millicom Intl Cellular S.A.	0.00%	250	$23K	No change
AIG American International Group	0.00%	303	$23K	Reduce -0.7%
AMR Alpha Metallurgical Resource	0.00%	136	$22K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,000	$22K	No change
FHLC Fidelity MSCI Health Care	0.00%	290	$22K	Add +0.3%
JBL Jabil Inc.	0.00%	58	$22K	Add +163.6%
ITGR Integer Holdings Corp.	0.00%	239	$22K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,259	$22K	Reduce -51.1%
UUUU Energy Fuels Inc.	0.00%	1,538	$22K	Add +118.8%
CYTK Cytokinetics Inc.	0.00%	260	$22K	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$22K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$22K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	195	$22K	Add +2685.7%
TDW Tidewater Inc.	0.00%	328	$22K	No change
HAS Hasbro Inc.	0.00%	264	$22K	Add +1.5%
IYK iShares US Consumer Staples	0.00%	300	$22K	No change
KRG Kite Realty Group Trust	0.00%	765	$22K	No change
RL Ralph Lauren Corp.	0.00%	54	$22K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	648	$22K	No change
URI United Rentals Inc.	0.00%	19	$22K	Reduce -5.0%
RAL Ralliant Corp.	0.00%	292	$22K	Reduce -23.4%
MCY Mercury General Corp.	0.00%	200	$21K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	280	$21K	No change
USAR USA Rare Earth Inc.	0.00%	978	$21K	Add +30.9%
GXDW Global X Dorsey Wright Thema	0.00%	783	$21K	Reduce -71.8%
FMX Fomento Economico Mex-SP ADR	0.00%	163	$21K	New
TSN Tyson Foods Inc. Class A	0.00%	363	$21K	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.00%	122	$21K	Add +22.0%
FCG First Trust Natural Gas ETF	0.00%	780	$21K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	950	$21K	Add +1.2%
NEU Newmarket Corp.	0.00%	26	$21K	No change
FSK FS KKR Capital Corp.	0.00%	1,958	$21K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	885	$20K	Add +1.1%
ORI Old Republic Intl Corp.	0.00%	500	$20K	No change
DON Wisdomtree US Midcap Dividen	0.00%	359	$20K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	804	$20K	Add +1.1%
BMAY Innovator U.S. Equity Buffer	0.00%	423	$20K	New
POWI Power Integrations Inc.	0.00%	239	$20K	Add +106.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	822	$20K	Add +1.1%
PALL Abrdn Physical Palladium SHS	0.00%	900	$20K	Reduce -31.0%
TWO RDS SHARED TR	0.00%	1,847	$20K	Reduce -88.9%
AVA Avista Corp.	0.00%	483	$20K	No change
THG Hanover Insurance Group Inc./	0.00%	92	$20K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,197	$20K	No change
LUV Southwest Airlines Co.	0.00%	380	$20K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	363	$19K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,438	$19K	Add +0.4%
CAH Cardinal Health Inc.	0.00%	81	$19K	Add +2.5%
TXRH Texas Roadhouse Inc.	0.00%	99	$19K	Add +1550.0%
CGHY Cap Group High Yield Bond	0.00%	750	$19K	Add +1.4%
AVAV Aerovironment Inc.	0.00%	115	$19K	Add +35.3%
DNN Denison Mines Corp.	0.00%	6,202	$19K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	923	$19K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	826	$19K	Add +0.8%
NPO Enpro Inc.	0.00%	50	$19K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,149	$19K	No change
IBRX Immunitybio Inc.	0.00%	2,143	$19K	No change
CTS CTS Corp.	0.00%	287	$19K	Reduce -32.5%
NE Noble Corp. PLC	0.00%	501	$19K	No change
JPIB JPMorgan Intl BND ETF	0.00%	386	$19K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	163	$19K	Reduce -23.5%
HRL Hormel Foods Corp.	0.00%	750	$19K	Add +216.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	729	$19K	No change
OGS One Gas Inc.	0.00%	239	$18K	Add +1.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$18K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	128	$18K	No change
FIXD First Trust Smith Opportunis	0.00%	420	$18K	No change
FLR Fluor Corp.	0.00%	347	$18K	Reduce -7.5%
NVT Nvent Electric PLC	0.00%	107	$18K	Add +0.9%
ZM Zoom Communications Inc.	0.00%	210	$18K	Add +89.2%
KEY Keycorp	0.00%	783	$18K	Reduce -5.9%
DLB Dolby Laboratories Inc. Class A	0.00%	342	$18K	Add +0.6%
IDXX Idexx Laboratories Inc.	0.00%	34	$18K	Reduce -2.9%
RVTY Revvity Inc.	0.00%	160	$18K	Reduce -0.6%
KEEL Keel Infrastructure Corp.	0.00%	3,100	$18K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	200	$18K	No change
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	185	$18K	No change
SXT Sensient Technologies Corp.	0.00%	144	$18K	No change
IHDG Wisdomtree International Hed	0.00%	338	$18K	Add +23.4%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$18K	No change
DMBS Doubleline Mortgage ETF	0.00%	357	$18K	Add +0.8%
DCRE DBL Comm Real Est Debt	0.00%	337	$17K	Add +0.6%
AXON Axon Enterprise Inc.	0.00%	31	$17K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	302	$17K	No change
HTO H2O America	0.00%	285	$17K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	318	$17K	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	1,832	$17K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,025	$17K	Add +1.3%
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$17K	No change
ACWI iShares MSCI Acwi ETF	0.00%	109	$17K	Add +0.9%
NNN NNN REIT Inc.	0.00%	365	$17K	Add +0.3%
FOXA Fox Corp. Class A	0.00%	325	$17K	Add +166.4%
GUNR NT Mstar GLBL NR ETF	0.00%	344	$17K	Add +463.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	224	$17K	No change
KBH KB Home	0.00%	270	$17K	Reduce -0.7%
HAL Halliburton Co.	0.00%	497	$17K	Reduce -47.2%
BKE The Buckle Inc.	0.00%	400	$17K	No change
BPRE Bluerock Private Real Estate	0.00%	1,290	$17K	Add +2.5%
KHC The Kraft Heinz Co.	0.00%	705	$17K	Reduce -2.9%
ALKS Alkermes PLC	0.00%	317	$17K	New
GTX Garrett Motion Inc.	0.00%	455	$16K	No change
LEN Lennar Corp. Class A	0.00%	181	$16K	Add +6.5%
NOV Nov Inc.	0.00%	879	$16K	Reduce -23.4%
VFMV Vanguard US Minimum Volatili	0.00%	117	$16K	Add +0.9%
FDM First Trust Dow J Select Mic	0.00%	174	$16K	No change
WFRD Weatherford International PL	0.00%	197	$16K	Reduce -26.5%
BAP Credicorp Ltd.	0.00%	41	$16K	New
BDEC Innovator U.S. Equity Buffer	0.00%	300	$16K	No change
NVTS Navitas Semiconductor Corp.	0.00%	890	$16K	No change
HXL Hexcel Corp.	0.00%	159	$16K	Add +1.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	298	$16K	No change
WOLF Wolfspeed Inc.	0.00%	328	$16K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	541	$16K	Add +0.4%
WINN Harbor Long-Term Growers ETF	0.00%	485	$16K	No change
PNR Pentair PLC	0.00%	205	$16K	Reduce -48.8%
USLM United States Lime & Mineral	0.00%	150	$16K	No change
DAKT Daktronics Inc.	0.00%	800	$16K	New
CIFR Cipher Digital Inc.	0.00%	636	$16K	Add +12620.0%
KIM Kimco Realty Corp.	0.00%	611	$15K	No change
VEEV Veeva Systems Inc. Class A	0.00%	87	$15K	Reduce -1.1%
DFNM Dimensional National Muni BD	0.00%	318	$15K	No change
EWC iShares MSCI Canada ETF	0.00%	267	$15K	Add +11.3%
CBT Cabot Corp.	0.00%	168	$15K	Add +1020.0%
PEXL Pacer US Export Leaders ETF	0.00%	200	$15K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$15K	No change
AMKR Amkor Technology Inc.	0.00%	175	$15K	Add +264.6%
ATKR Atkore Inc.	0.00%	198	$15K	Add +144.4%
JQUA JPMorgan US Quality Factor	0.00%	207	$15K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	668	$15K	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	167	$15K	Add +1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	411	$15K	No change
AVEM Avantis Emerging Markets Eq	0.00%	150	$15K	No change
PZA Invesco National Amt-Free Mu	0.00%	616	$14K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	208	$14K	No change
CACI Caci International Inc. Class A	0.00%	31	$14K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	155	$14K	No change
THRO iShares U.S. Thematic Rotati	0.00%	327	$14K	Reduce -84.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,466	$14K	No change
XYZ Block Inc.	0.00%	184	$14K	Add +14.3%
PMM Franklin Managed Municipal I	0.00%	2,124	$14K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$14K	No change
EWU iShares MSCI United Kingdom	0.00%	300	$14K	No change
UBS UBS Group AG-Reg	0.00%	279	$14K	No change
LAR Lithium Argentina AG	0.00%	1,658	$14K	Reduce -64.4%
JHMM John Hancock Multi Fact Mid	0.00%	182	$14K	No change
ROP Roper Technologies Inc.	0.00%	40	$14K	Reduce -72.2%
USA Liberty All Star Equity Fund	0.00%	2,330	$14K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	466	$14K	No change
RACE Ferrari NV	0.00%	36	$13K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	79	$13K	Reduce -30.7%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$13K	No change
INVA Innoviva Inc.	0.00%	580	$13K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	151	$13K	Add +371.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	235	$13K	Add +32.8%
DLR Digital Realty Trust Inc.	0.00%	73	$13K	Reduce -37.6%
FXH First Trust Health Care Alph	0.00%	107	$13K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	446	$13K	Add +0.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,329	$13K	No change
DFAW Dimensional World Eqty ETF	0.00%	157	$13K	Add +20.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$13K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	200	$13K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	258	$13K	Add +9.8%
XLSR SS US Sector Rotation	0.00%	199	$13K	No change
OMC Omnicom Group	0.00%	177	$13K	Reduce -28.9%
AGNC AGNC Investment Corp.	0.00%	1,170	$13K	Reduce -14.8%
OAIM Oneascent Intl Eqty ETF	0.00%	266	$13K	Add +3.1%
QEMM State Street SPDR MSCI Emerg	0.00%	159	$13K	No change
IRT Independence Realty Trust Inc.	0.00%	758	$13K	Add +1.1%
ROKU Roku Inc.	0.00%	91	$13K	Add +1.1%
DLN Wisdomtree US Largecap Divid	0.00%	130	$13K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	249	$13K	New
CRL Charles River Laboratories	0.00%	55	$12K	No change
IPGP Ipg Photonics Corp.	0.00%	106	$12K	Reduce -58.4%
AA Alcoa Corp.	0.00%	238	$12K	Reduce -0.4%
FUN Six Flags Entertainment Corp.	0.00%	580	$12K	No change
HBM Hudbay Minerals Inc.	0.00%	519	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	142	$12K	Reduce -15.0%
NCLH Norwegian Cruise Line Holdin	0.00%	579	$12K	Reduce -19.1%
EJUL Innovator Emerging Markets P	0.00%	391	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	432	$12K	No change
VKTX Viking Therapeutics Inc.	0.00%	310	$12K	No change
LAC Lithium Americas Corp.	0.00%	3,125	$12K	Add +291.1%
EVRG Evergy Inc.	0.00%	139	$12K	Reduce -5.4%
MYRG MYR Group Inc./Delaware	0.00%	24	$12K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	443	$12K	Add +41.5%
FEZ State Street SPDR Euro Stoxx	0.00%	170	$12K	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	232	$12K	Add +0.9%
INSM Insmed Inc.	0.00%	109	$12K	Add +0.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	145	$12K	Add +1.4%
DVA Davita Inc.	0.00%	52	$12K	Add +642.9%
MLM Martin Marietta Materials	0.00%	20	$12K	Reduce -13.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	629	$12K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.00%	573	$11K	Reduce -27.3%
VFQY Vanguard U.S. Quality Factor	0.00%	67	$11K	No change
CARG Cargurus Inc.	0.00%	335	$11K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	708	$11K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	198	$11K	No change
ISD Pgim High Yield Bond Fund	0.00%	872	$11K	No change
CDE Coeur Mining Inc.	0.00%	697	$11K	Reduce -34.7%
DXUV Dimensional US Vtor Eqty ETF	0.00%	171	$11K	Add +0.6%
ABAT American Battery Technology	0.00%	4,000	$11K	No change
VTR Ventas Inc.	0.00%	127	$11K	Add +41.1%
FANG Diamondback Energy Inc.	0.00%	64	$11K	Add +12.3%
TE T1 Energy Inc.	0.00%	1,175	$11K	New
M Macy's Inc.	0.00%	469	$11K	Reduce -7.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	33	$11K	Add +57.1%
SYY Sysco Corp.	0.00%	130	$11K	Reduce -44.9%
NDSN Nordson Corp.	0.00%	36	$11K	No change
CROX Crocs Inc.	0.00%	90	$11K	No change
VVV Valvoline Inc.	0.00%	274	$11K	No change
AMH American Homes 4 Rent- A	0.00%	323	$11K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	668	$11K	Add +149.3%
PSEC Prospect Capital Corp.	0.00%	4,648	$11K	Add +5.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	479	$11K	No change
DDOG Datadog Inc. Class A	0.00%	41	$11K	Reduce -32.8%
NFGC New Found Gold Corp.	0.00%	6,900	$11K	No change
PCG P G & E Corp.	0.00%	626	$11K	Add +1.0%
BCS Barclays PLC-Spons ADR	0.00%	391	$11K	No change
EFX Equifax Inc.	0.00%	66	$10K	Reduce -2.9%
PRN Invesco Dorsey Wright Indus	0.00%	40	$10K	New
UROY Uranium Royalty Corp.	0.00%	3,750	$10K	No change
URBN Urban Outfitters Inc.	0.00%	147	$10K	No change
FLHY Franklin High Yield Corporat	0.00%	428	$10K	Add +20.6%
TSLX Sixth Street Specialty Lendi	0.00%	600	$10K	Reduce -33.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,046	$10K	Add +117.9%
FBIN Fortune Brands Innovations I	0.00%	187	$10K	Reduce -16.5%
GUT Gabelli Utility Trust	0.00%	1,549	$10K	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	506	$10K	Add +2.0%
GSM Ferroglobe PLC	0.00%	3,191	$10K	No change
DX Dynex Capital Inc.	0.00%	773	$10K	Add +3.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	323	$10K	No change
DMLP Dorchester Minerals LP	0.00%	400	$10K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	253	$10K	No change
KBE SS SPDR S&P Bank ETF	0.00%	147	$10K	New
XHS SS SPDR S&P HC Services ETF	0.00%	76	$10K	New
CSB Victoryshares US Small Cap H	0.00%	151	$10K	Add +0.7%
QURE Uniqure NV	0.00%	214	$10K	No change
RBLX Roblox Corp. Class A	0.00%	181	$10K	Reduce -0.6%
CWT California Water Service Grp	0.00%	202	$10K	No change
YLD Principal Act Hi YLD ETF	0.00%	515	$10K	New
JNK SS SPDR BB High Yield Bond	0.00%	101	$10K	Reduce -76.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	213	$10K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	150	$10K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$10K	No change
EDIV State Street SPDR S&P Emergi	0.00%	234	$10K	Add +1.3%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	304	$10K	New
EXP Eagle Materials Inc.	0.00%	42	$10K	Reduce -10.6%
BTG B2GOLD Corp.	0.00%	2,550	$10K	No change
ETHA iShares Ethereum Trust ETF	0.00%	800	$10K	Add +60.0%
ETHE Grayscale Ethereum Staking E	0.00%	745	$10K	No change
DJD Invesco Dow Jones Industrial	0.00%	150	$10K	No change
PEBO Peoples Bancorp Inc.	0.00%	247	$9K	No change
EBND State Street SPDR Bloomberg	0.00%	450	$9K	No change
PENN Penn Entertainment Inc.	0.00%	440	$9K	No change
APA Apa Corp.	0.00%	287	$9K	Reduce -64.1%
NRG NRG Energy Inc.	0.00%	64	$9K	Add +3.2%
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
ULS Ul Solutions Inc. Class A	0.00%	91	$9K	Reduce -30.5%
BIT BlackRock Multi-Sector Inc.	0.00%	738	$9K	No change
UPBD Upbound Group Inc.	0.00%	432	$9K	No change
BLES Inspire Global Hope ETF	0.00%	192	$9K	Reduce -36.2%
HUM Humana Inc.	0.00%	23	$9K	Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	116	$9K	Add +1.8%
TRGP Targa Resources Corp.	0.00%	34	$9K	Reduce -27.7%
BAPR Innovator U.S. Equity Buffer	0.00%	170	$9K	No change
PII Polaris Inc.	0.00%	132	$9K	Add +388.9%
AGI Alamos Gold Inc. Class A	0.00%	298	$9K	Add +0.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	171	$9K	Reduce -92.7%
HBR Canary Hbar ETF	0.00%	950	$9K	Add +25.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	618	$9K	No change
CLB Core Laboratories Inc.	0.00%	770	$9K	Add +65.2%
STEW SRH Total Return Fund Inc.	0.00%	500	$9K	No change
ADSK Autodesk Inc.	0.00%	46	$9K	Add +76.9%
DFIV Dimensional International Va	0.00%	165	$9K	No change
CWEN Clearway Energy Inc. Class C	0.00%	261	$9K	Add +1764.3%
COO The Cooper Cos Inc.	0.00%	124	$9K	Add +10.7%
FEAC Fidelity Enh US All Cap Eq	0.00%	274	$9K	Add +179.6%
DKNG Draftkings Inc. Class A	0.00%	349	$9K	Add +2.6%
BAX Baxter International Inc.	0.00%	410	$9K	Reduce -5.1%
FGD First Trust DJ GL Sel DVD	0.00%	273	$9K	Add +1.1%
ALLE Allegion PLC	0.00%	62	$9K	Reduce -15.1%
BJUL Innovator U.S. Equity Buffer	0.00%	160	$9K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	228	$9K	Add +1.8%
ITRI Itron Inc.	0.00%	100	$9K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	54	$9K	No change
WST West Pharmaceutical Services	0.00%	24	$9K	Add +9.1%
ATO Atmos Energy Corp.	0.00%	50	$9K	Reduce -23.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	104	$9K	No change
KDP Keurig Dr Pepper Inc.	0.00%	262	$9K	Add +61.7%
NJR New Jersey Resources Corp.	0.00%	153	$9K	Add +3.4%
AVB Avalonbay Communities Inc.	0.00%	45	$9K	Add +7.1%
MOS The Mosaic Co.	0.00%	403	$9K	Reduce -77.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	198	$9K	No change
CG The Carlyle Group Inc.	0.00%	202	$9K	Reduce -0.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	201	$8K	No change
KBR KBR Inc.	0.00%	244	$8K	Reduce -4.7%
DIV Global X Superdividend Use	0.00%	442	$8K	Add +1.6%
CHTR Charter Communications Inc. Class A	0.00%	59	$8K	Add +13.5%
LVS Las Vegas Sands Corp.	0.00%	176	$8K	Reduce -3.8%
ERII Energy Recovery Inc.	0.00%	900	$8K	No change
DC Dakota Gold Corp.	0.00%	1,900	$8K	Add +280.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	434	$8K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	166	$8K	Reduce -50.0%
NZAC State Street SPDR MSCI Acwi	0.00%	175	$8K	Add +10.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,368	$8K	No change
IOT Samsara Inc. Class A	0.00%	245	$8K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$8K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	200	$8K	No change
WSO Watsco Inc.	0.00%	19	$8K	Reduce -32.1%
UTL Unitil Corp.	0.00%	150	$8K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	200	$8K	No change
HUN Huntsman Corp.	0.00%	738	$8K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	61	$8K	No change
NIO Nio Inc. - ADR	0.00%	1,544	$8K	No change
LDSF First TR Low Duration St-ETF	0.00%	410	$8K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	144	$8K	No change
ILMN Illumina Inc.	0.00%	44	$8K	Add +91.3%
ARTNA Artesian Resources Corp. Class A	0.00%	225	$8K	No change
ARE Alexandria Real Estate Equit	0.00%	144	$8K	Reduce -5.3%
MCHP Microchip Technology Inc.	0.00%	83	$8K	Reduce -1.2%
NDAQ Nasdaq Inc.	0.00%	95	$7K	Reduce -72.0%
AAL American Airlines Group Inc.	0.00%	414	$7K	No change
BHVN Biohaven Ltd.	0.00%	500	$7K	No change
FUTY Fidelity MSCI US Utilities	0.00%	126	$7K	Add +0.8%
ECF Ellsworth Growth and Income	0.00%	555	$7K	Reduce -81.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,696	$7K	No change
OHI Omega Healthcare Investors	0.00%	153	$7K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	186	$7K	Add +0.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	106	$7K	No change
PBI Pitney Bowes Inc.	0.00%	411	$7K	No change
CRF Cornerstone Total Return	0.00%	1,002	$7K	Add +4.9%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	201	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	358	$7K	Reduce -67.3%
MQY BlackRock Muniyield Quality	0.00%	612	$7K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	46	$7K	No change
DEA Easterly Government Properti	0.00%	279	$7K	Add +2.2%
KYMR Kymera Therapeutics Inc.	0.00%	60	$7K	No change
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	224	$7K	No change
APOG Apogee Enterprises Inc.	0.00%	149	$7K	No change
CFG Citizens Financial Group	0.00%	97	$7K	Reduce -31.2%
AGO Assured Guaranty Ltd.	0.00%	85	$7K	New
OR Or Royalties Inc.	0.00%	215	$7K	No change
MOG.A Moog Inc. Class A	0.00%	16	$7K	No change
ICLN iShares Global Clean Energy	0.00%	329	$7K	Add +0.3%
VISN Vistance Networks Inc.	0.00%	525	$7K	Add +101.9%
EXK Endeavour Silver Corp.	0.00%	810	$7K	Add +11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	600	$7K	New
ARES Ares Management Corp. Class A	0.00%	60	$7K	Reduce -52.0%
PCM PCM Fund Inc.	0.00%	1,188	$7K	No change
PR Permian Resources Corp. Class A	0.00%	360	$7K	No change
TWLO Twilio Inc. Class A	0.00%	32	$7K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	145	$7K	No change
AR Antero Resources Corp.	0.00%	187	$7K	Add +6.9%
DGRE Wisdomtree Emerging Markets	0.00%	160	$7K	No change
BBH Vaneck Biotech ETF	0.00%	32	$7K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	186	$7K	New
FLEE Franklin Ftse Europe ETF	0.00%	166	$6K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	80	$6K	No change
EAT Brinker International Inc.	0.00%	38	$6K	No change
MRNA Moderna Inc.	0.00%	91	$6K	Reduce -7.1%
QBTS D-Wave Quantum Inc.	0.00%	265	$6K	Add +32.5%
AYA Aya Gold & Silver Inc.	0.00%	335	$6K	New
CLF Cleveland-Cliffs Inc.	0.00%	675	$6K	Add +136.8%
IRTC Irhythm Holdings Inc.	0.00%	53	$6K	No change
AME Ametek Inc.	0.00%	26	$6K	Add +62.5%
BCSF Bain Capital Specialty Finan	0.00%	500	$6K	No change
RGTI Rigetti Computing Inc.	0.00%	321	$6K	Add +127.7%
FLEX Flex Ltd.	0.00%	38	$6K	Add +15.2%
NSPR Inspiremd Inc.	0.00%	8,783	$6K	No change
IPX Iperionx Ltd. - ADR	0.00%	206	$6K	No change
PECO Phillips Edison & Company Inc.	0.00%	147	$6K	No change
BKR Baker Hughes Co.	0.00%	110	$6K	Reduce -74.1%
AMX America Movil Sab DE CV	0.00%	232	$6K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	492	$6K	Reduce -49.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	79	$6K	Add +1.3%
TRX TRX Gold Corp.	0.00%	7,000	$6K	No change
NUCL Eagle Nuclear Energy Corp.	0.00%	600	$6K	New
DG Dollar General Corp.	0.00%	50	$6K	Reduce -13.8%
YUM Yum! Brands Inc.	0.00%	36	$6K	Add +71.4%
VRP Invesco Variable Rate Prefer	0.00%	235	$6K	Add +1.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	156	$6K	Reduce -49.2%
FERG Ferguson Enterprises Inc.	0.00%	24	$6K	Add +14.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	299	$6K	Add +1.4%
SNWV Sanuwave Health Inc.	0.00%	567	$6K	No change
SILA Sila Realty Trust Inc.	0.00%	186	$6K	Add +1.1%
MMT Aberdeen Multimarket Income	0.00%	1,282	$6K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	122	$6K	Reduce -0.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	114	$6K	Add +1.8%
OBDC Blue Owl Capital Corp.	0.00%	512	$6K	No change
CRON Cronos Group Inc.	0.00%	2,000	$6K	No change
EQNR Equinor ASA-Spon ADR	0.00%	177	$6K	No change
UPST Upstart Holdings Inc.	0.00%	155	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	115	$5K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	18	$5K	Add +350.0%
CORO Ish Intl CTRY Rot Act ETF	0.00%	147	$5K	New
DRLL Strive US Energy ETF	0.00%	157	$5K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	51	$5K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	134	$5K	No change
PKW Invesco Buyback Achievers Et	0.00%	37	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	197	$5K	Add +0.5%
FNLC First Bancorp Inc.	0.00%	150	$5K	No change
LII Lennox International Inc.	0.00%	9	$5K	Add +28.6%
VOD Vodafone Group PLC-SP ADR	0.00%	389	$5K	No change
BCE Bce Inc.	0.00%	239	$5K	No change
SMMT Summit Therapeutics Inc.	0.00%	353	$5K	No change
RCAT Red Cat Holdings Inc.	0.00%	480	$5K	Add +26.3%
EXE Expand Energy Corp.	0.00%	56	$5K	Add +100.0%
URA Global X Uranium ETF	0.00%	117	$5K	Add +62.5%
LPLA LPL Financial Holdings Inc.	0.00%	18	$5K	Reduce -10.0%
FLXS Flexsteel Inds	0.00%	68	$5K	No change
OKTA Okta Inc.	0.00%	37	$5K	Add +5.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	283	$5K	Add +1.4%
AMTM Amentum Holdings Inc.	0.00%	243	$5K	Reduce -5.5%
PI Impinj Inc.	0.00%	35	$5K	No change
HST Host Hotels & Resorts Inc.	0.00%	210	$5K	Add +6.1%
OPFI Oppfi Inc.	0.00%	500	$5K	No change
G Genpact Ltd.	0.00%	175	$5K	Reduce -1.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	95	$5K	Reduce -93.0%
CGMM Cap Group Small and Mid Cap	0.00%	145	$5K	No change
DLX Deluxe Corp.	0.00%	200	$5K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	124	$5K	Add +27.8%
FMC FMC Corp.	0.00%	408	$5K	No change
CELH Celsius Holdings Inc.	0.00%	160	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	171	$5K	Reduce -10.0%
ZS Zscaler Inc.	0.00%	33	$5K	Reduce -5.7%
ASM Avino Silver & Gold Mines	0.00%	732	$5K	Add +7.3%
BSY Bentley Systems Inc. Class B	0.00%	155	$5K	Reduce -43.0%
TTAN Servicetitan Inc. Class A	0.00%	65	$5K	Add +4.8%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	100	$5K	No change
THW Abrdn World Healthcare Fund	0.00%	335	$4K	Add +2.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	120	$4K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	141	$4K	Reduce -90.9%
TKO Tko Group Holdings Inc.	0.00%	22	$4K	Add +340.0%
PTCT PTC Therapeutics Inc.	0.00%	54	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	44	$4K	No change
SCOP Sprott Physical Copper Trust	0.00%	383	$4K	New
THO Thor Industries Inc.	0.00%	58	$4K	Reduce -6.5%
SOBO South Bow Corp.	0.00%	122	$4K	Add +0.8%
BDX Becton Dickinson and Co.	0.00%	28	$4K	Reduce -24.3%
RA Brookfield Real Assets Incom	0.00%	330	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	62	$4K	No change
VAL Valaris Ltd.	0.00%	58	$4K	No change
VGLT Vanguard Long-Term Treasury	0.00%	76	$4K	Reduce -6.2%
NTAP Netapp Inc.	0.00%	27	$4K	Add +12.5%
VC Visteon Corp.	0.00%	42	$4K	No change
WDAY Workday Inc. Class A	0.00%	34	$4K	Add +1033.3%
HODL Vaneck Bitcoin ETF	0.00%	250	$4K	No change
DGS Wisdomtree Em Small Cap	0.00%	64	$4K	Reduce -49.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	126	$4K	Reduce -87.1%
RPM RPM International Inc.	0.00%	37	$4K	Add +48.0%
OKLO Oklo Inc.	0.00%	78	$4K	No change
HCC Warrior Met Coal Inc.	0.00%	50	$4K	New
BRO Brown & Brown Inc.	0.00%	63	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	36	$4K	No change
MSCI MSCI Inc.	0.00%	7	$4K	Reduce -72.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	104	$4K	No change
BG Bunge Global SA	0.00%	36	$4K	Reduce -14.3%
SR Spire Inc.	0.00%	49	$4K	No change
VLTO Veralto Corp.	0.00%	43	$4K	Reduce -63.3%
TRST Trustco Bank Corp. NY	0.00%	69	$4K	No change
PEO Adams Natural Resources Fund	0.00%	153	$4K	New
CHRD Chord Energy Corp.	0.00%	33	$4K	Add +6.5%
PGEN Precigen Inc.	0.00%	660	$4K	No change
ROL Rollins Inc.	0.00%	90	$4K	Reduce -63.4%
PHG Koninklijke Philips NVR- NY	0.00%	136	$4K	Add +3.0%
NG Novagold Resources Inc.	0.00%	618	$4K	No change
ELS Equity Lifestyle Properties	0.00%	57	$4K	Add +128.0%
CNX CNX Resources Corp.	0.00%	108	$4K	No change
FAB First Trust Multi Cap Value	0.00%	37	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	20	$4K	Reduce -9.1%
FNB FNB Corp.	0.00%	190	$4K	Add +134.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	60	$4K	No change
ESI Element Solutions Inc.	0.00%	75	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	74	$4K	Reduce -72.3%
CVNA Carvana Co.	0.00%	54	$4K	Add +35.0%
OLED Universal Display Corp.	0.00%	41	$4K	Add +13.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	73	$4K	Reduce -63.7%
KGC Kinross Gold Corp.	0.00%	150	$4K	No change
CRDO Credo Technology Group Holdi	0.00%	13	$4K	Add +62.5%
APTV Aptiv PLC	0.00%	58	$4K	Reduce -14.7%
J Jacobs Solutions Inc.	0.00%	28	$4K	Add +3.7%
PXF Invesco Rafi Developed Marke	0.00%	46	$3K	No change
MBC Masterbrand Inc.	0.00%	337	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	18	$3K	No change
UDR Udr Inc.	0.00%	86	$3K	Reduce -1.1%
OPRX Optimizerx Corp.	0.00%	600	$3K	No change
OVV Ovintiv Inc.	0.00%	65	$3K	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	13	$3K	No change
VLUE iShares MSCI USA Value Facto	0.00%	17	$3K	Reduce -87.4%
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	298	$3K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	44	$3K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	47	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	134	$3K	No change
ENPH Enphase Energy Inc.	0.00%	68	$3K	Add +6700.0%
FNF Fidelity National Financial	0.00%	71	$3K	Reduce -5.3%
CPAY Corpay Inc.	0.00%	10	$3K	Reduce -9.1%
NMAX Newsmax Inc.	0.00%	400	$3K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	98	$3K	Add +157.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	140	$3K	Add +12.0%
DHC Diversified Healthcare Trust	0.00%	350	$3K	No change
FRT Federal Realty Invs Trust	0.00%	26	$3K	No change
DSU BlackRock Debt Strategies	0.00%	330	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	New
RJF Raymond James Financial Inc.	0.00%	21	$3K	Add +31.3%
TEAM Atlassian Corp. Class A	0.00%	41	$3K	Add +115.8%
PINS Pinterest Inc. Class A	0.00%	149	$3K	Add +2.0%
NTRS Northern Trust Corp.	0.00%	18	$3K	Add +12.5%
TDC Teradata Corp.	0.00%	89	$3K	No change
BFAM Bright Horizons Family Solut	0.00%	43	$3K	Reduce -25.9%
SSGA ACTIVE TR	0.00%	71	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	12	$3K	Reduce -25.0%
WAT Waters Corp.	0.00%	8	$3K	No change
SSYS Stratasys Ltd.	0.00%	350	$3K	No change
NMS Nuveen MN QLTY Muni Inc.	0.00%	247	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	70	$3K	Reduce -91.5%
HLNE Hamilton Lane Inc. Class A	0.00%	37	$3K	Reduce -2.6%
HEZU iShares Currency Hedged MSCI	0.00%	58	$3K	No change
RDNT Radnet Inc.	0.00%	47	$3K	New
EQH Equitable Holdings Inc.	0.00%	65	$3K	Add +3.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	15	$3K	No change
FXU First Trust Utilities Alphad	0.00%	55	$3K	No change
KWEB Kranesh Csi China Internet	0.00%	114	$3K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	85	$3K	No change
FTMH FR Muni High Yield ETF	0.00%	232	$3K	No change
NC Nacco Industries Class A	0.00%	55	$3K	No change
GEN Gen Digital Inc.	0.00%	110	$3K	Reduce -96.5%
NXST Nexstar Media Group Inc.	0.00%	15	$3K	No change
NASA Tema Space Innovators ETF	0.00%	88	$3K	New
MTSI Macom Technology Solutions H	0.00%	7	$3K	Reduce -12.5%
CBSH Commerce Bancshares Inc.	0.00%	46	$3K	New
BHF Brighthouse Financial Inc.	0.00%	41	$3K	No change
ASST Strive Inc. Class A	0.00%	235	$3K	No change
MTD Mettler-Toledo International	0.00%	2	$3K	No change
SIZE iShares MSCI USA Size Factor	0.00%	14	$3K	No change
OGE Oge Energy Corp.	0.00%	52	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	16	$3K	No change
OTIS Otis Worldwide Corp.	0.00%	35	$3K	Add +75.0%
YUMC Yum China Holdings Inc.	0.00%	61	$2K	Add +22.0%
FXO First Trust Financial Alphad	0.00%	42	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	No change
INGR Ingredion Inc.	0.00%	26	$2K	Reduce -96.6%
IXC iShares Global Energy ETF	0.00%	50	$2K	Reduce -66.9%
STOT SS DL St Dur TR Tact ETF	0.00%	52	$2K	No change
STLA Stellantis NV	0.00%	425	$2K	Add +112.5%
RAAX Vaneck Real Assets ETF	0.00%	60	$2K	New
TRMB Trimble Inc.	0.00%	46	$2K	Reduce -85.0%
RMD Resmed Inc.	0.00%	12	$2K	Reduce -33.3%
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
TKR Timken Co.	0.00%	16	$2K	Add +6.7%
RPRX Royalty Pharma PLC Class A	0.00%	41	$2K	Add +10.8%
USL United States 12 Month Oil	0.00%	50	$2K	No change
CRH CRH PLC	0.00%	20	$2K	Reduce -25.9%
BTU Peabody Energy Corp.	0.00%	91	$2K	No change
IP International Paper Co.	0.00%	55	$2K	Add +150.0%
DEO Diageo PLC-Sponsored ADR	0.00%	26	$2K	Reduce -25.7%
SLGN Silgan Holdings Inc.	0.00%	45	$2K	New
CCOI Cogent Communications Holdin	0.00%	150	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	27	$2K	Reduce -47.1%
NB Niocorp Developments Ltd.	0.00%	426	$2K	No change
DXCM Dexcom Inc.	0.00%	30	$2K	New
FXZ First Trust Materials Alphad	0.00%	25	$2K	No change
ATR Aptargroup Inc.	0.00%	16	$2K	Add +60.0%
IDOG Alps International Sector Di	0.00%	48	$2K	No change
TRON Tron Inc.	0.00%	1,225	$2K	New
LH Labcorp Holdings Inc.	0.00%	7	$2K	Reduce -22.2%
DDIV First Trust Dorsey Wright Mo	0.00%	46	$2K	No change
FXG First Trust Consumer Staples	0.00%	28	$2K	No change
NTR Nutrien Ltd.	0.00%	31	$2K	No change
HYDB iShares High Yield Systemati	0.00%	42	$2K	Reduce -63.5%
AU Anglogold Ashanti PLC	0.00%	24	$2K	Reduce -51.0%
VAC Marriott Vacations World	0.00%	19	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	37	$2K	No change
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
NATL NCR Atleos Corp.	0.00%	44	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	Reduce -14.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	25	$2K	No change
RNA Atrium Therapeutics Inc.	0.00%	139	$2K	No change
OXM Oxford Industries Inc.	0.00%	53	$2K	Add +1.9%
EXR Extra Space Storage Inc.	0.00%	12	$2K	Reduce -7.7%
VFC VF Corp.	0.00%	107	$2K	Add +3.9%
CRUS Cirrus Logic Inc.	0.00%	12	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	43	$2K	No change
MGM MGM Resorts International	0.00%	37	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	67	$2K	No change
IFRA iShares US Infrastructure	0.00%	28	$2K	Reduce -81.9%
GAA Cambria Global Asset Allocat	0.00%	50	$2K	Reduce -67.3%
NYXH Nyxoah SA	0.00%	1,000	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	33	$2K	Add +3200.0%
AVDV Avantis Intl S/C Value ETF	0.00%	16	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	21	$2K	No change
RIOT Riot Platforms Inc.	0.00%	60	$2K	No change
EA Electronic Arts Inc.	0.00%	8	$2K	Reduce -83.3%
UHAL U-Haul Holding Co.	0.00%	25	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	20	$2K	Add +11.1%
SOUN Soundhound AI Inc. Class A	0.00%	250	$2K	No change
SNX TD Synnex Corp.	0.00%	6	$2K	No change
EXPO Exponent Inc.	0.00%	27	$2K	No change
DRS Leonardo DRS Inc.	0.00%	37	$2K	Add +8.8%
IPAR Interparfums Inc.	0.00%	14	$2K	Add +180.0%
BEN Franklin Templeton Inc.	0.00%	47	$2K	Add +17.5%
WLK Westlake Corp.	0.00%	21	$2K	Add +10.5%
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
SYF Synchrony Financial	0.00%	20	$2K	Reduce -4.8%
ESLT Elbit Systems Ltd.	0.00%	2	$2K	No change
SM SM Energy Co.	0.00%	58	$2K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	30	$2K	No change
VZLA Vizsla Silver Corp.	0.00%	450	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	251	$1K	Reduce -66.6%
TOL Toll Brothers Inc.	0.00%	9	$1K	Add +12.5%
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
TXNM TXNM Energy Inc.	0.00%	26	$1K	Add +52.9%
DOCU Docusign Inc.	0.00%	33	$1K	No change
CHD Church & Dwight Co. Inc.	0.00%	15	$1K	Reduce -6.3%
BEP Brookfield Renewable Partner	0.00%	42	$1K	Add +2.4%
VSAT Viasat Inc.	0.00%	16	$1K	New
IALT Ishrs SYS Alt Act ETF	0.00%	51	$1K	New
NLOP Net Lease Office Property	0.00%	126	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17	$1K	No change
RBA RB Global Inc.	0.00%	12	$1K	Add +9.1%
DECK Deckers Outdoor Corp.	0.00%	14	$1K	No change
SW Smurfit Westrock PLC	0.00%	30	$1K	Add +36.4%
CNH CNH Industrial NV	0.00%	122	$1K	Reduce -8.3%
SN Sharkninja Inc.	0.00%	9	$1K	No change
L Loews Corp.	0.00%	12	$1K	No change
ALK Alaska Air Group Inc.	0.00%	26	$1K	No change
Z Zillow Group Inc. Class C	0.00%	43	$1K	Add +514.3%
FTAI Ftai Aviation Ltd.	0.00%	5	$1K	Reduce -16.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	17	$1K	Add +6.3%
INFQ Infleqtion Inc.	0.00%	100	$1K	New
EXYN Exyn Technologies Inc.	0.00%	250	$1K	New
LUNG Pulmonx Corp.	0.00%	1,000	$1K	No change
BIIB Biogen Inc.	0.00%	6	$1K	Reduce -57.1%
TLRY Tilray Brands Inc.	0.00%	287	$1K	Reduce -19.8%
DOCS Doximity Inc. Class A	0.00%	62	$1K	Reduce -1.6%
HP Helmerich & Payne	0.00%	39	$1K	No change
EMN Eastman Chemical Co.	0.00%	19	$1K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	56	$1K	Reduce -33.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	25	$1K	No change
TOST Toast Inc. Class A	0.00%	45	$1K	Reduce -11.8%
CBRE CBRE Group Inc. Class A	0.00%	9	$1K	Reduce -25.0%
DLTR Dollar Tree Inc.	0.00%	10	$1K	No change
NWS News Corp. Class B	0.00%	43	$1K	Add +30.3%
TXT Textron Inc.	0.00%	13	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	14	$1K	New
OUST Ouster Inc.	0.00%	19	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	7	$1K	No change
CSGP Costar Group Inc.	0.00%	41	$1K	Add +64.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$1K	No change
VIK Viking Holdings Ltd.	0.00%	11	$1K	Add +22.2%
CMS CMS Energy Corp.	0.00%	15	$1K	Add +15.4%
NXRT Nexpoint Residential	0.00%	41	$1K	No change
POWW Outdoor Holding Co.	0.00%	500	$1K	No change
MAS Masco Corp.	0.00%	14	$1K	Reduce -72.5%
AOS Smith (a.o.) Corp.	0.00%	18	$1K	No change
GME Gamestop Corp. Class A	0.00%	50	$1K	Reduce -5.7%
GATX Gatx Corp.	0.00%	6	$1K	New
SSNC Ss&c Technologies Holdings	0.00%	17	$1K	Reduce -50.0%
FWONK Liberty Media Corp. Class C	0.00%	11	$1K	Add +37.5%
SF Stifel Financial Corp.	0.00%	15	$1K	Add +50.0%
GLDG Goldmining Inc.	0.00%	1,150	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	11	$1K	Reduce -26.7%
CPT Camden Property Trust	0.00%	9	$1K	No change
EVR Evercore Inc. Class A	0.00%	3	$1K	No change
AMG Affiliated Managers Group	0.00%	3	$1K	No change
MTBA Simplify MBS ETF	0.00%	20	$981	Reduce -93.0%
GROY Gold Royalty Corp.	0.00%	350	$966	No change
TG Tredegar Corp.	0.00%	119	$947	No change
AKAM Akamai Technologies Inc.	0.00%	8	$946	Reduce -11.1%
USAS Americas Gold and Silver Cor	0.00%	200	$944	No change
FSLR First Solar Inc.	0.00%	4	$944	No change
FR First Industrial Realty TR	0.00%	15	$920	No change
LSCC Lattice Semiconductor Corp.	0.00%	6	$918	Add +50.0%
PNFP Pinnacle Financial Partners	0.00%	9	$908	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	12	$908	Reduce -52.0%
FHN First Horizon Corp.	0.00%	35	$897	No change
XXI Twenty One Capital Inc. Class A	0.00%	181	$896	No change
CCK Crown Holdings Inc.	0.00%	8	$895	No change
ACI Albertsons Cos Inc. Class A	0.00%	66	$893	Add +6500.0%
VGNT Versigent PLC	0.00%	21	$882	Reduce -7.3%
ESS Essex Property Trust Inc.	0.00%	3	$875	No change
TRU Transunion	0.00%	12	$866	Reduce -14.3%
NFG National Fuel Gas Co.	0.00%	11	$849	Add +83.3%
BOKF Bok Financial Corporation	0.00%	6	$833	No change
ETSY Etsy Inc.	0.00%	11	$829	No change
EWW iShares MSCI Mexico ETF	0.00%	11	$828	No change
VOYA Voya Financial Inc.	0.00%	9	$815	No change
NTRA Natera Inc.	0.00%	3	$814	No change
AIZ Assurant Inc.	0.00%	3	$806	No change
WTFC Wintrust Financial Corp.	0.00%	5	$804	No change
AMRZ Amrize Ltd.	0.00%	15	$800	Reduce -11.8%
LAMR Lamar Advertising Co. Class A	0.00%	5	$780	No change
COLB Columbia Banking System Inc.	0.00%	24	$769	Add +41.2%
CW Curtiss-Wright Corp.	0.00%	1	$758	New
GLPI Gaming and Leisure Propertie	0.00%	17	$757	No change
MATV Mativ Holdings Inc.	0.00%	100	$757	No change
PJT PJT Partners Inc. Class A	0.00%	5	$755	No change
VRSN Verisign Inc.	0.00%	3	$755	No change
MTDR Matador Resources Co.	0.00%	15	$747	Add +114.3%
MBLY Mobileye Global Inc. Class A	0.00%	77	$745	New
LCII Lci Industries	0.00%	7	$741	No change
GWRE Guidewire Software Inc.	0.00%	6	$738	Reduce -14.3%
OGN Organon & Co.	0.00%	54	$733	Reduce -31.6%
VYX NCR Voyix Corp.	0.00%	89	$727	No change
VOXR Vox Royalty Corp.	0.00%	150	$710	No change
HOG Harley-Davidson Inc.	0.00%	29	$709	No change
SGI Somnigroup International Inc.	0.00%	9	$706	Reduce -10.0%
ENS Enersys	0.00%	3	$701	New
WCC Wesco International Inc.	0.00%	2	$691	No change
MUR Murphy Oil Corp.	0.00%	21	$684	No change
FSLY Fastly Inc. Class A	0.00%	37	$679	Reduce -95.1%
CPRT Copart Inc.	0.00%	24	$677	Reduce -94.2%
MDB Mongodb Inc.	0.00%	2	$672	No change
LAZ Lazard Inc.	0.00%	16	$671	Reduce -5.9%
GPK Graphic Packaging Holding Co.	0.00%	63	$666	Add +46.5%
BPOP Popular Inc.	0.00%	4	$657	No change
LOAR Loar Holdings Inc.	0.00%	8	$645	New
BALL Ball Corp.	0.00%	10	$624	No change
AVNS Avanos Medical Inc.	0.00%	25	$622	No change
AIVI Wisdomtree International AI	0.00%	11	$619	No change
CRS Carpenter Technology	0.00%	1	$617	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$608	No change
EGP Eastgroup Properties Inc.	0.00%	3	$608	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$603	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	17	$601	No change
CLH Clean Harbors Inc.	0.00%	2	$598	No change
RYLD Global X Russell 2000 Cov Class	0.00%	37	$598	Add +2.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	26	$597	No change
TACT Transact Technologies Inc.	0.00%	100	$584	No change
RUM Rum Group Inc.	0.00%	91	$577	No change
ST Sensata Technologies Holdplc	0.00%	12	$573	No change
DJT Trump Media & Technology Gro	0.00%	73	$565	Reduce -61.0%
BWA Borgwarner Inc.	0.00%	8	$564	Add +33.3%
BOC Boston Omaha Corp. Class A	0.00%	40	$546	No change
EXEL Exelixis Inc.	0.00%	10	$544	No change
UTHR United Therapeutics Corp.	0.00%	1	$542	No change
MOD Modine Manufacturing Co.	0.00%	2	$534	No change
UI Ubiquiti Inc.	0.00%	1	$534	No change
SAM Boston Beer Company Inc. Class A	0.00%	3	$531	New
DDS Dillards Inc. Class A	0.00%	1	$528	Reduce -66.7%
SEIC Sei Investments Company	0.00%	6	$526	Add +20.0%
RKT Rocket Cos Inc. Class A	0.00%	32	$504	Add +6.7%
GGOV iShares Global GB Usd Ha ETF	0.00%	10	$503	New
FLGT Fulgent Genetics Inc.	0.00%	24	$492	No change
EXLS Exlservice Holdings Inc.	0.00%	19	$491	Reduce -42.4%
ACM Aecom	0.00%	7	$489	New
ERIE Erie Indemnity Company Class A	0.00%	2	$480	New
BYND Beyond Meat Inc.	0.00%	615	$461	No change
LFUS Littelfuse Inc.	0.00%	1	$455	No change
OBE Obsidian Energy Ltd.	0.00%	56	$455	No change
PTC PTC Inc.	0.00%	4	$454	Reduce -20.0%
FLY Firefly Aerospace Inc.	0.00%	15	$441	New
FTV Fortive Corp.	0.00%	7	$428	Add +40.0%
TDOC Teladoc Health Inc.	0.00%	50	$424	No change
FSMD Fidelity Small-Mid Multifact	0.00%	8	$423	New
STAG Stag Industrial Inc.	0.00%	11	$419	No change
YSS York Space Systems Inc.	0.00%	17	$419	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5	$418	Add +25.0%
ALLY Ally Financial Inc.	0.00%	9	$414	Add +12.5%
SATL Satellogic Inc. Class A	0.00%	72	$412	New
WAL Western Alliance Bancorp	0.00%	5	$411	No change
SMG Scotts Miracle-Gro Co.	0.00%	6	$409	Reduce -62.5%
GXO Gxo Logistics Inc.	0.00%	8	$406	Add +14.3%
JEF Jefferies Financial Group Inc.	0.00%	8	$400	Add +166.7%
CGBD Carlyle Secured Lending Inc.	0.00%	38	$397	Reduce -86.7%
AM Antero Midstream Corp.	0.00%	17	$387	New
LUNR Intuitive Machines Inc.	0.00%	18	$385	New
FVRR Fiverr International Ltd.	0.00%	37	$382	No change
PAYC Paycom Software Inc.	0.00%	3	$377	No change
THC Tenet Healthcare Corp.	0.00%	2	$374	Reduce -60.0%
HUBS HubSpot Inc.	0.00%	2	$365	Reduce -92.0%
AGCO Agco Corp.	0.00%	3	$359	No change
DT Dynatrace Inc.	0.00%	8	$351	Add +100.0%
WING Wingstop Inc.	0.00%	2	$347	New
DUOL Duolingo	0.00%	3	$345	New
CNA Cna Financial Corp.	0.00%	7	$340	New
KNSL Kinsale Capital Group Inc.	0.00%	1	$330	Reduce -97.4%
MC Moelis & Co. Class A	0.00%	5	$327	New
OC Owens Corning	0.00%	2	$318	No change
IVZ Invesco Ltd.	0.00%	12	$317	New
WMS Advanced Drainage Systems Inc.	0.00%	2	$314	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$310	Reduce -50.0%
LINE Lineage Inc.	0.00%	7	$303	No change
SSB Southstate Bank Corp.	0.00%	3	$300	No change
VNOM Viper Energy Inc. Class A	0.00%	7	$297	Reduce -88.7%
MICC The Magnum Ice Cream Co. NV	0.00%	17	$296	Reduce -29.2%
BIO Bio-Rad Laboratories-A	0.00%	1	$294	No change
CGNX Cognex Corp.	0.00%	4	$290	New
ARMK Aramark	0.00%	5	$285	Add +66.7%
FTXL First Trust Nasdaq Semicondu	0.00%	1	$285	No change
USGO US Goldmining Inc.	0.00%	35	$285	No change
ETF OPPORTUNITIES TRUST	0.00%	175	$284	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	14	$283	No change
RMR RMR Group Inc./the - A	0.00%	14	$280	Add +7.7%
GTLB Gitlab Inc. Class A	0.00%	9	$275	New
BLDR Builders Firstsource Inc.	0.00%	3	$268	Reduce -87.5%
CTGO Contango Silver & Gold Inc.	0.00%	16	$253	No change
CMC Commercial Metals Co.	0.00%	4	$251	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	92	$249	No change
MLI Mueller Industries Inc.	0.00%	2	$246	No change
CPB The Campbell's Company	0.00%	11	$245	Reduce -35.3%
EQX Equinox Gold Corp.	0.00%	25	$243	No change
ALV Autoliv Inc.	0.00%	2	$232	No change
UBSI United Bankshares Inc.	0.00%	5	$229	Add +66.7%
DKS Dick's Sporting Goods Inc.	0.00%	1	$227	No change
MRP Millrose Properties	0.00%	7	$210	No change
PCTY Paylocity Holding Corp.	0.00%	2	$209	Reduce -99.5%
ZION Zions Bancorp NA	0.00%	3	$208	No change
SIRI Sirius XM Holdings Inc.	0.00%	7	$207	Add +40.0%
GAP The Gap Inc.	0.00%	11	$205	No change
XPO Xpo Inc.	0.00%	1	$205	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$204	Reduce -81.8%
H Hyatt Hotels Corp. Class A	0.00%	1	$194	No change
REYN Reynolds Consumer Products I	0.00%	7	$188	New
FIG Figma Inc. Class A	0.00%	10	$181	Reduce -98.0%
AD Array Digital Infrastructure	0.00%	5	$181	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	2	$180	No change
VRSK Verisk Analytics Inc.	0.00%	1	$180	Reduce -92.9%
OGI Organigram Global Inc.	0.00%	175	$179	No change
PAG Penske Automotive Group Inc.	0.00%	1	$179	New
BYD Boyd Gaming Corp.	0.00%	2	$177	Add +100.0%
SBAC SBA Communications Corp.	0.00%	1	$176	New
OWL Blue Owl Capital Inc.	0.00%	20	$175	New
LCID Lucid Group Inc.	0.00%	26	$174	Reduce -80.5%
FFIN First Finl Bankshares Inc.	0.00%	5	$173	No change
ESTC Elastic NV	0.00%	3	$171	Add +200.0%
S Sentinelone Inc. Class A	0.00%	10	$170	Add +233.3%
NXDT Nexpoint Diversified Real Es	0.00%	31	$161	No change
MORN Morningstar Inc.	0.00%	1	$156	New
WU Western Union Co.	0.00%	20	$154	No change
GH Guardant Health Inc.	0.00%	1	$150	No change
CHPT Chargepoint Holdings Inc.	0.00%	25	$148	No change
FLS Flowserve Corp.	0.00%	2	$148	Reduce -60.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8	$145	Add +300.0%
BROS Dutch Bros Inc. Class A	0.00%	2	$144	No change
LOPE Grand Canyon Education Inc.	0.00%	1	$143	New
TMHC Taylor Morrison Home Corp.	0.00%	2	$143	No change
CVLT Commvault Systems Inc.	0.00%	1	$142	No change
FOX Fox Corp. Class B	0.00%	3	$141	Add +50.0%
GPMT Granite Point Mortgage Trust	0.00%	94	$141	No change
AVTR Avantor Inc.	0.00%	14	$139	Add +100.0%
BRSL Brightstar Lottery PLC	0.00%	13	$139	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$138	No change
BXP BXP Inc.	0.00%	2	$133	No change
RMBS Rambus Inc.	0.00%	1	$133	No change
KYN Kayne Anderson Energy Infra	0.00%	9	$129	No change
MAC The Macerich Co.	0.00%	5	$127	No change
CTRE Caretrust REIT Inc.	0.00%	3	$121	New
BDC Belden Inc.	0.00%	1	$120	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$120	New
VNO Vornado Realty Trust	0.00%	3	$118	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	2	$114	New
MZTI The Marzetti Company	0.00%	1	$114	New
SNAP Snap Inc. Class A	0.00%	25	$111	No change
CVM Cel-Sci Corp.	0.00%	97	$101	No change
EHC Encompass Health Corp.	0.00%	1	$101	No change
ONL Orion Properties Inc.	0.00%	35	$101	Reduce -5.4%
ESAB Esab Corp.	0.00%	1	$99	Reduce -75.0%
MAGN Magnera Corp.	0.00%	8	$94	Reduce -82.2%
PSQH PSQ Holdings Inc.	0.00%	233	$94	No change
SARO Standardaero Inc.	0.00%	3	$90	Reduce -85.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$88	New
QUAD Quad Graphics Inc.	0.00%	10	$84	No change
VRNS Varonis Systems Inc.	0.00%	2	$84	New
PHIN Phinia Inc.	0.00%	1	$82	No change
GFS Globalfoundries Inc.	0.00%	1	$82	New
CHWY Chewy Inc. Class A	0.00%	4	$79	New
SLM SLM Corp.	0.00%	3	$78	New
DXYZ Destiny TECH100 Inc.	0.00%	3	$77	No change
SCI Service Corp. International	0.00%	1	$76	Reduce -50.0%
AUR Aurora Innovation Inc.	0.00%	11	$75	New
NWSA News Corp. Class A	0.00%	3	$74	New
GPN Global Payments Inc.	0.00%	1	$73	No change
PRMB Primo Brands Corp.	0.00%	3	$73	No change
QXO Qxo Inc.	0.00%	4	$69	New
REXR Rexford Industrial Realty Inc.	0.00%	2	$67	New
SAIL Sailpoint Inc.	0.00%	4	$59	New
VLY Valley National Bancorp	0.00%	4	$59	New
TEM Tempus AI Inc. Class A	0.00%	1	$58	New
VNT Vontier Corp.	0.00%	2	$58	Reduce -90.9%
HOMB Home Bancshares Inc.	0.00%	2	$57	New
DBX Dropbox Inc. Class A	0.00%	2	$55	New
PREDICTIVE ONCOLOGY INC filed as AXE COMPUTE INC COM NEW	0.00%	7	$53	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2	$51	New
ABTC American Bitcoin Corp. Class A	0.00%	74	$50	New
HRTX Heron Therapeutics Inc.	0.00%	110	$47	No change
BBWI Bath & Body Works Inc.	0.00%	2	$46	No change
WSR Whitestone REIT	0.00%	2	$45	No change
CGC Canopy Growth Corp.	0.00%	46	$44	No change
PACS Pacs Group Inc.	0.00%	1	$43	No change
TCRT Alaunos Therapeutics Inc.	0.00%	19	$43	No change
MAT Mattel Inc.	0.00%	3	$42	No change
CBLL Ceribell Inc.	0.00%	2	$39	Reduce -96.2%
WHR Whirlpool Corp.	0.00%	1	$39	No change
ACR Acres Commercial Realty Corp.	0.00%	2	$36	No change
DXC DXC Technology Co.	0.00%	4	$35	No change
PL Planet Labs PBC	0.00%	1	$33	Reduce -99.8%
CXW Corecivic Inc.	0.00%	1	$30	No change
U Unity Software Inc.	0.00%	1	$29	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$27	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1	$27	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$27	No change
QTTB Q32 Bio Inc.	0.00%	2	$25	No change
MRAM Everspin Technologies Inc.	0.00%	1	$24	No change
UNIT Uniti Group Inc.	0.00%	2	$23	No change
CALY Callaway Golf Company	0.00%	1	$19	No change
ACB Aurora Cannabis Inc.	0.00%	5	$14	Reduce -61.5%
BNIX Bannix Acquisition Corp. filed as VISIONWAVE HOLDINGS INC COM	0.00%	3	$13	Reduce -72.7%
FPI Farmland Partners Inc.	0.00%	1	$11	No change
HFRO Highland Opport & Income	0.00%	2	$11	Add +100.0%
JBLU Jetblue Airways Corp.	0.00%	2	$11	No change
AHRT Ah Realty Trust Inc.	0.00%	1	$10	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2	$6	No change
SOWG Sow Good Inc.	0.00%	1	$4	Reduce -66.7%
DLAPQ Delta Apparel Inc.	0.00%	4	$0	No change

Options reported separately and not counted above: ASML calls ($199K), SFM calls ($76K), UNH calls ($42K), SNOW calls ($25K), BX calls ($24K), CLX calls ($10K), FIG calls ($4K), TTD calls ($4K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $976K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	16,825	$931K	Add +39.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	619	$42K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	112	$3K	Add +180.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$19	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	4	$11	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$11	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	39	$9	No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2026 → Q2 2026


BND Vanguard Total Bond Market	Reduce -87.1%	0.10%	−0.75
GLD SPDR Gold Shares	Reduce -2.6%	0.99%	−0.36
DFAU Dimensional US Core Equity M	Reduce -11.9%	2.21%	−0.27
JEPI JPMorgan Equity Premium Inco	Reduce -9.2%	0.75%	−0.19
IHE iShares US Pharmaceuticals E	Reduce -98.8%	0.00%	−0.18
MSFT Microsoft Corp.	Reduce -2.3%	1.04%	−0.16
JEPQ JPM Nasdaq Equity Premium	Reduce -41.3%	0.19%	−0.14
XOM Exxonmobil Holdings Corp.	Reduce -0.9%	0.32%	−0.13
NJAN Innovator Growth 100 Power B	Reduce -35.9%	0.22%	−0.13
GSST Goldman Sachs Ultra Short Bo	Reduce -73.8%	0.03%	−0.11
JPM JPMorgan Chase & Co.	Reduce -15.7%	0.44%	−0.09
NOC Northrop Grumman Corp.	Reduce -3.3%	0.14%	−0.08
META Meta Platforms Inc. Class A	Reduce -3.2%	0.38%	−0.07
AMGN Amgen Inc.	Reduce -58.9%	0.04%	−0.07
CME Cme Group Inc.	Reduce -5.4%	0.10%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -76.5%	0.02%	−0.06
TEL Te Connectivity PLC	Reduce -31.7%	0.08%	−0.06
ABT Abbott Laboratories	Reduce -1.1%	0.18%	−0.05
IHI iShares U.S. Medical Devices	Reduce -86.1%	0.01%	−0.05
HON Honeywell International Inc.	Reduce -2.0%	0.04%	−0.05
GOVT iShares US Treasury Bond ETF	Reduce -42.8%	0.05%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.2%	0.22%	−0.05
PEY Invesco High Yield Equity Di	Reduce -49.0%	0.04%	−0.05
MLPA Global X MLP ETF	Reduce -89.7%	0.00%	−0.04
GILD Gilead Sciences Inc.	Reduce -1.2%	0.16%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -44.9%	0.04%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.7%	0.11%	−0.04
AES AES Corp.	Reduce -41.4%	0.05%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -9.8%	0.14%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -4.3%	0.20%	−0.04
FBND Fidelity Total Bond ETF	Reduce -11.6%	0.12%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -2.3%	0.21%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -8.6%	0.12%	−0.03
RTX RTX Corp.	Reduce -2.5%	0.15%	−0.03
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.03
BTI British American Tob-SP ADR	Reduce -11.3%	0.12%	−0.02
SNPS Synopsys Inc.	Reduce -83.3%	0.00%	−0.02
TBIL F/M US Treasury 3 Month Bill	Reduce -12.8%	0.08%	−0.02
SLV iShares Silver Trust	Reduce -51.1%	0.01%	−0.02
PJAN Innovator U.S. Equity Power	Reduce -18.6%	0.07%	−0.02
AZN Astrazeneca PLC	Reduce -3.3%	0.10%	−0.02
NFLX Netflix Inc.	Reduce -11.4%	0.03%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -16.9%	0.06%	−0.02
GEHC GE Healthcare Technology	Reduce -5.5%	0.06%	−0.02
MMIT Nylim Mackay Muni Intermedia	Reduce -0.9%	0.16%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -0.8%	0.10%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -53.2%	0.01%	−0.02
SYK Stryker Corp.	Reduce -9.1%	0.07%	−0.02
MBB iShares MBS ETF	Reduce -77.3%	0.00%	−0.02
JCI Johnson Controls Internation	Reduce -6.9%	0.21%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


JBND JPMorgan Active Bond ETF	Add +174.7%	0.88%	+0.51
VSS Vanguard Ftse All Wo X-US SC	Add +2601.1%	0.28%	+0.27
IVV iShares Core S&P 500 ETF	Add +4.3%	5.12%	+0.27
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.3%	1.56%	+0.23
IJH iShares Core S&P Midcap ETF	Add +13.4%	1.52%	+0.19
AAPL Apple Inc.	Add +10.4%	1.72%	+0.17
VIOO Vanguard S&P Small-Cap 600 E	Add +14.1%	1.01%	+0.17
VCR Vanguard Consumer Discre ETF	Add +1238.3%	0.18%	+0.17
NJUL Innovator Growth 100 Power B	Add +493.4%	0.16%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +5.0%	0.81%	+0.12
CGXU Cap Group Intl Focus	Add +2.7%	1.81%	+0.11
BOND PIMCO Active Bond Exchange-T	Add +28.5%	0.87%	+0.10
PVAL Putnam Focused LRG Cap Value	Add +10.8%	1.46%	+0.10
GLW Corning Inc.	Add +45.0%	0.14%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.5%	1.06%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.4%	1.01%	+0.08
DFAC Dimensional US Core Equity 2	Add +4.5%	1.49%	+0.07
GS Goldman Sachs Group Inc.	Add +113.1%	0.13%	+0.07
DFEM Dimensional Emrg MRKT Core	Add +1.8%	1.30%	+0.07
CGGR Cap Group Growth Equity	Add +3.2%	1.05%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +8.9%	0.60%	+0.06
BUFZ FT Vest Laddered Moderate Bu	Add +47.4%	0.21%	+0.06
MMM 3M Co.	Add +34.3%	0.23%	+0.06
NBIS Nebius Group NV	Add +5483.5%	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	1.07%	+0.05
XLK SS Technology Select Sector	Add +6.3%	0.20%	+0.05
CEFS Saba Opport Hedg Cef ETF-Usd	Add +14.8%	0.38%	+0.05
UNH Unitedhealth Group Inc.	Add +0.7%	0.18%	+0.05
XHB SS SPDR S&P Homebldrs ETF	Add +4301.9%	0.05%	+0.05
IYT iShares US Transportation Et	New	0.05%	+0.05
LNG Cheniere Energy Inc.	Add +212.6%	0.08%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +88.4%	0.06%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +13.2%	0.38%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +53.4%	0.13%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +1.3%	1.39%	+0.04
IYM iShares U.S. Basic Materials	Add +10988.9%	0.04%	+0.04
CGBL Cap Group Core Balanced	Add +12.3%	0.47%	+0.04
TWO RDS SHARED TR	Add +16.3%	1.17%	+0.04
VDC Vanguard Consumer Staple ETF	Add +283.4%	0.05%	+0.04
XLC SS Comm Select Sector SPDR	Add +26.9%	0.49%	+0.04
BE Bloom Energy Corp. Class A	Add +698.6%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.3%	1.00%	+0.04
HUT Hut 8 Corp.	New	0.04%	+0.04
ARKW ARK Next Generation Technolo	Add +9.0%	0.26%	+0.04
AVGO Broadcom Inc.	Add +7.8%	0.25%	+0.03
EAGG iShares ESG Aware US Aggrega	Add +228.2%	0.05%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +17.0%	1.02%	+0.03
ARDC Ares Dynamic Credit All	Add +19.5%	0.35%	+0.03
CGDV Cap Group Dividend Value	Add +2.4%	0.65%	+0.03
IYW iShares Ustechnology ETF	Add +3.7%	0.13%	+0.03

Options Activity Q1 2026 → Q2 2026


UNH Unitedhealth Group Inc.	call	Reduce -50.0%	100	$42K
CLS Celestica Inc.	call	Sold out	100	$28Kbefore exit
SNOW Snowflake Inc.	call	New	100	$25K
AMD Advanced Micro Devices	call	Sold out	100	$20Kbefore exit
FMC FMC Corp.	call	Sold out	1,000	$17Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	200	$5Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +39.0%	16,825	$931K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	619	$42K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +180.0%	112	$3K

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