Ameritas Advisory Services, LLC

Name: Ameritas Advisory Services, LLC 13F holdings, Q3 2025
Creator: Ameritas Advisory Services, LLC
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Ameritas Advisory Services, LLC reported 2,098 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 162 new positions, sold out of 894, added to 489 and reduced 1,132. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +362%) and the biggest sale Wisdomtree International Hed (IHDG, shares −100%).

Most Recent 13F: Q2 2026
Location: Lincoln, NE
CIK: 0001901275
Portfolio Value: $1.5B (Q3 2025)
SEC Filing: 0001901275-25-000015 ↗ filed Nov 6, 2025

Holdings Value

Holdings 2,098 stocks · $1.5B


QQQ Invesco QQQ Trust Series 1	4.01%	101,959	$61.2M	Add +42.4%
IVV iShares Core S&P 500 ETF	3.74%	85,379	$57.1M	Add +362.3%
AAPL Apple Inc.	3.60%	216,014	$55.0M	Add +174.1%
IWF iShares Russell 1000 Growth	1.81%	59,021	$27.6M	Reduce -37.7%
MSFT Microsoft Corp.	1.79%	52,794	$27.3M	Add +74.5%
VOO Vanguard S&P 500 ETF	1.79%	44,602	$27.3M	Add +84.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	38,680	$25.8M	Add +85.9%
JQUA JPMorgan US Quality Factor	1.65%	401,081	$25.2M	Add +266.7%
NVDA Nvidia Corp.	1.53%	124,932	$23.3M	Add +43.9%
VTI VG Morningstar TS MKT ETF-US	1.38%	64,182	$21.1M	Add +122.1%
TSLA Tesla Inc.	1.38%	47,348	$21.1M	Add +156.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.38%	112,762	$21.0M	Add +55.0%
IJH iShares Core S&P Midcap ETF	1.32%	309,489	$20.2M	Reduce -38.4%
JAAA Janus Henderson Aaa Clo ETF	1.30%	391,001	$19.9M	Reduce -54.6%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	39,343	$19.8M	Add +101.0%
SCHD Schwab US DVD Equity ETF	1.27%	713,275	$19.5M	Reduce -39.1%
AMZN Amazon.com Inc.	1.13%	78,285	$17.2M	Add +29.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.10%	283,842	$16.8M	Add +177.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.10%	183,089	$16.8M	Add +277.5%
FBND Fidelity Total Bond ETF	0.99%	326,588	$15.1M	Reduce -61.5%
IQLT iShares MSCI International Q	0.89%	306,754	$13.6M	Add +129.7%
IJR iShares Core S&P Small-Cap E	0.87%	111,781	$13.3M	Add +1.7%
IUSV iShares Core S&P U.S. Value	0.83%	127,097	$12.7M	Add +63.0%
CGGR Cap Group Growth Equity	0.79%	273,870	$12.0M	Add +44.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.78%	114,469	$12.0M	Reduce -75.9%
IVW iShares S&P 500 Growth ETF	0.77%	97,539	$11.8M	Add +40.5%
RECS Columbia Resear Enh Cor ETF	0.77%	290,520	$11.7M	Add +310.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.69%	22,747	$10.5M	Add +120.0%
OUNZ Vaneck Merk Gold ETF	0.65%	268,369	$10.0M	Add +29.3%
GLDM SPDR Gold Minishares Trust	0.63%	126,691	$9.7M	Add +200.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.62%	19,716	$9.5M	Reduce -41.0%
PHYS Sprott Physical Gold Trust	0.62%	317,902	$9.4M	Add +104.3%
PLTR Palantir Technologies Inc. Class A	0.61%	51,107	$9.3M	Add +45.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.61%	136,941	$9.3M	Add +376.7%
IOO iShares Global 100 ETF	0.59%	75,584	$9.1M	Reduce -23.7%
VIG Vanguard Dividend Apprec ETF	0.58%	41,321	$8.9M	Add +64.4%
AVGO Broadcom Inc.	0.58%	26,969	$8.9M	Add +56.7%
VGT Vanguard Info Tech ETF	0.58%	11,869	$8.9M	Add +58.9%
QGRO American Century US Quality	0.55%	73,855	$8.4M	Add +111.8%
GOOG Alphabet Inc. Class C	0.54%	33,962	$8.3M	Add +32.5%
QQQM Invesco Nasdaq 100 ETF	0.53%	32,489	$8.0M	Add +13.1%
JMUB JPMorgan Municipal ETF	0.52%	158,503	$8.0M	Add +302.9%
META Meta Platforms Inc. Class A	0.52%	10,842	$8.0M	Add +115.9%
WMT Walmart Inc.	0.51%	75,879	$7.8M	Add +21.7%
HEQT Simplify Hedged Equity ETF	0.50%	246,833	$7.7M	Add +79.5%
AVUV Avantis US Small Cap Value	0.50%	76,251	$7.6M	Add +0.4%
JPM JPMorgan Chase & Co.	0.49%	23,936	$7.6M	Add +24.8%
FDLO Fidelity Low Volat Fact ETF	0.49%	112,589	$7.4M	Reduce -13.7%
IWD iShares Russell 1000 Value E	0.45%	33,772	$6.9M	Add +122.0%
GLD SPDR Gold Shares	0.41%	17,548	$6.2M	Reduce -32.7%
VYM Vanguard High DVD Yield ETF	0.38%	41,326	$5.8M	Reduce -9.9%
FTHI Fthi/First Trust Exchange-TR	0.38%	242,339	$5.7M	Add +3.6%
IAU iShares Gold Trust	0.37%	77,434	$5.6M	Add +42.3%
FTCS First Trust Capital Strength	0.36%	59,446	$5.6M	Add +9.2%
DGRO iShares Core Dividend Growth	0.36%	80,590	$5.5M	Add +435.6%
USFR Wisdomtree Floating Rate Tre	0.35%	105,584	$5.3M	Add +27.1%
BMNR Bitmine Immersion Technologi	0.34%	101,050	$5.2M	New
CAT Caterpillar Inc.	0.34%	10,991	$5.2M	Reduce -3.8%
MDY State Street SPDR S&P Midcap	0.33%	8,528	$5.1M	Add +184.4%
LLY Eli Lilly & Co.	0.33%	6,644	$5.1M	Add +54.3%
TFLO iShares Treasury Floating Ra	0.33%	98,196	$5.0M	Add +50.5%
GOOGL Alphabet Inc. Class A	0.32%	19,971	$4.9M	Reduce -21.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	61,154	$4.8M	Add +88.4%
SHW The Sherwin-Williams Co.	0.31%	13,758	$4.8M	Add +1715.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.31%	47,342	$4.7M	Add +47.1%
FVD First Trust Value Line DVD	0.30%	100,660	$4.7M	Add +87.9%
MA Mastercard Inc. Class A	0.30%	8,139	$4.6M	Add +137.4%
MTUM iShares MSCI USA Momentum Fa	0.30%	17,942	$4.6M	Reduce -86.5%
HELO JPMorgan Hedged Equity ETF	0.29%	68,450	$4.4M	Add +106.2%
IYW iShares Ustechnology ETF	0.28%	21,976	$4.3M	Add +48.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.28%	86,836	$4.3M	Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	100,840	$4.2M	Reduce -60.2%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	16,516	$4.2M	Reduce -73.8%
AIRR First Trust Rba American Ind	0.26%	41,407	$4.0M	Reduce -17.7%
SDY SS SPDR S&P Dividend ETF	0.26%	28,555	$4.0M	Add +47.2%
COWZ Pacer US Cash Cows 100 ETF	0.26%	69,523	$4.0M	Reduce -42.3%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	71,613	$4.0M	Reduce -1.1%
HIMU iShares High Yild Muni A ETF	0.26%	79,645	$3.9M	New
LMBS First Trust Low Duration Opp	0.25%	76,895	$3.8M	Reduce -49.3%
BOXX Alpha Architect 1-3 MNTH Box	0.25%	33,597	$3.8M	Add +2370.4%
V Visa Inc. Class A	0.25%	11,116	$3.8M	Reduce -5.1%
ABBV Abbvie Inc.	0.25%	16,271	$3.8M	Add +30.8%
ORCL Oracle Corp.	0.24%	13,140	$3.7M	Reduce -10.8%
FTQI First Trust Nasdaq Buywrite	0.24%	178,755	$3.7M	Reduce -34.5%
XOM Exxon Mobil Corp.	0.24%	32,245	$3.6M	Reduce -10.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	107,912	$3.6M	Reduce -42.1%
PULS Pgim Ultra Short Bond ETF	0.23%	71,704	$3.6M	Reduce -84.5%
XLK SS Technology Select Sector	0.23%	12,538	$3.5M	Reduce -81.6%
XLE SS Energy Select Sector	0.23%	39,019	$3.5M	Reduce -10.3%
AIQ Global X Art Intel & Tech	0.23%	70,041	$3.5M	Add +82.0%
DFAI Dimensional International Co.	0.23%	94,972	$3.5M	Add +147.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	11,719	$3.4M	Reduce -34.3%
TSM Taiwan Semiconductor-SP ADR	0.22%	12,170	$3.4M	Add +69.5%
SLV iShares Silver Trust	0.22%	80,180	$3.4M	Reduce -13.3%
COST Costco Wholesale Corp.	0.22%	3,650	$3.4M	Reduce -8.0%
PG The Procter & Gamble Co.	0.22%	21,831	$3.4M	Reduce -26.1%
BIDD iShares International Divide	0.21%	116,716	$3.3M	New
NFLX Netflix Inc.	0.21%	2,724	$3.3M	Add +136.7%
SGOV iShares 0-3 Month Treasury B	0.21%	32,411	$3.3M	Reduce -47.7%
USMV iShares MSCI USA Min Vol Fac	0.21%	33,856	$3.2M	Add +14.0%
WEC WEC Energy Group Inc.	0.21%	27,910	$3.2M	Add +75.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	15,018	$3.1M	Reduce -1.0%
CVX Chevron Corp.	0.20%	19,968	$3.1M	Reduce -34.7%
HD Home Depot Inc.	0.20%	7,478	$3.0M	Reduce -19.0%
CIBR First Trust Nasdaq Cybersecu	0.20%	39,712	$3.0M	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.19%	9,879	$3.0M	Add +21.6%
AMD Advanced Micro Devices	0.19%	17,846	$2.9M	Reduce -24.1%
XLF SS Financial Select Sector	0.19%	53,508	$2.9M	Add +17.6%
VIGI Vanguard Int Div App Indx FD	0.19%	31,928	$2.9M	Add +32.6%
RTX RTX Corp.	0.19%	16,947	$2.8M	Reduce -19.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	81,766	$2.8M	Reduce -36.4%
PPG PPG Industries Inc.	0.18%	26,335	$2.8M	Add +1584.9%
RFG Invesco S&P Midcap 400 Pure	0.18%	53,945	$2.7M	Add +19.7%
QYLD Global X Nasd 100 Cov Call	0.18%	160,238	$2.7M	Add +6.6%
PAAA Pgim Aaa Clo ETF	0.18%	52,288	$2.7M	Reduce -71.8%
FDL First Trust Morn DVD Lead Inc.	0.17%	59,937	$2.6M	Add +21.8%
VHT Vanguard Health Care ETF	0.17%	9,990	$2.6M	Reduce -62.5%
RQI Cohen & Steers Qual Inc. RLTY	0.17%	204,042	$2.5M	Add +823.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	5,164	$2.5M	Add +33.7%
FTSM First Trust Enh Short Mat FD	0.16%	41,645	$2.5M	Reduce -57.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.16%	99,771	$2.5M	New
OKE Oneok Inc.	0.16%	34,044	$2.5M	Add +64.2%
ACWI iShares MSCI Acwi ETF	0.16%	17,912	$2.5M	Add +222.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	42,388	$2.4M	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.16%	14,601	$2.4M	Add +239.8%
DVY iShares Select Dividend ETF	0.15%	16,665	$2.4M	Add +29.7%
JNJ Johnson & Johnson	0.15%	12,770	$2.4M	Reduce -31.8%
AMGN Amgen Inc.	0.15%	8,279	$2.3M	Add +88.4%
XYLD Global X S&P 500 Cove Call E	0.15%	58,266	$2.3M	Add +0.8%
LMT Lockheed Martin Corp.	0.15%	4,578	$2.3M	Add +2.0%
WM Waste Management Inc.	0.15%	10,282	$2.3M	Add +47.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	76,308	$2.3M	Reduce -41.4%
BND Vanguard Total Bond Market	0.15%	30,334	$2.3M	Add +27.1%
IVE iShares S&P 500 Value ETF	0.15%	10,824	$2.2M	Add +13.9%
VXF Vanguard Extended Market ETF	0.15%	10,608	$2.2M	Reduce -6.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.14%	62,557	$2.2M	Reduce -33.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	25,690	$2.1M	Add +89.1%
CAVA Cava Group Inc.	0.14%	35,166	$2.1M	Add +42785.4%
FTEC Fidelity MSCI Info Tech Indx	0.14%	9,495	$2.1M	Reduce -26.4%
UNH Unitedhealth Group Inc.	0.13%	5,840	$2.0M	Add +36.4%
PSLV Sprott Physical Silver Trust	0.13%	127,285	$2.0M	Add +16.5%
FNCL Fidelity MSCI Financial Indx	0.13%	25,946	$2.0M	Add +10.4%
SCHM Schwab US Mid Cap ETF	0.13%	66,534	$2.0M	Add +157.0%
VONG Vanguard Russell 1000 Growth	0.13%	16,020	$1.9M	Add +298.3%
VCIT Vanguard Int-Term Corporate	0.13%	22,949	$1.9M	Reduce -45.4%
FISV Fiserv Inc.	0.13%	14,957	$1.9M	Add +54.4%
EDOW First Trust Dow 30 Eql WGHT	0.12%	47,520	$1.9M	Add +24.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,653	$1.9M	Reduce -16.2%
XLV SS Health Care Select Sector	0.12%	13,285	$1.8M	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	0.12%	12,814	$1.8M	Add +80.3%
DJUL FT Vest US Equity Deep Buffe	0.12%	38,941	$1.8M	Add +53.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	20,803	$1.8M	Reduce -19.4%
XLI SS Industrial Select Sector	0.12%	11,694	$1.8M	Reduce -33.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.12%	21,090	$1.8M	Reduce -5.9%
VZ Verizon Communications Inc.	0.12%	40,779	$1.8M	Reduce -33.5%
SCHG Schwab US Large-Cap Growth	0.12%	55,962	$1.8M	Reduce -72.0%
FDN First Trust DJ Internet Ind	0.12%	6,312	$1.8M	Add +29.2%
VEA Vanguard Ftse Developed ETF	0.12%	29,366	$1.8M	Reduce -54.8%
MCD McDonald's Corp.	0.11%	5,730	$1.7M	Reduce -4.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.11%	55,861	$1.7M	Reduce -23.4%
NEE Nextera Energy Inc.	0.11%	22,917	$1.7M	Add +26.6%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.11%	87,409	$1.7M	New
BA The Boeing Co.	0.11%	7,990	$1.7M	Reduce -38.7%
RSP Invesco S&P 500 Equal Weight	0.11%	9,066	$1.7M	Reduce -50.1%
FHLC Fidelity MSCI Health Care	0.11%	25,572	$1.7M	Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF	0.11%	29,672	$1.7M	Reduce -41.5%
EDIV State Street SPDR S&P Emergi	0.11%	43,451	$1.7M	Add +36.4%
CSCO Cisco Systems Inc.	0.11%	24,497	$1.7M	Reduce -49.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	31,803	$1.6M	Reduce -18.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	4,050	$1.6M	Reduce -53.4%
MTBA Simplify MBS ETF	0.11%	32,350	$1.6M	Add +1555.6%
EOI Eaton Vance Enhanced Eq Incm	0.11%	77,429	$1.6M	Reduce -4.0%
FIXD First Trust Smith Opportunis	0.11%	36,556	$1.6M	Reduce -32.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	40,857	$1.6M	Add +17.9%
IEUR iShares Core MSCI Europe ETF	0.10%	22,932	$1.6M	Add +60.0%
PANW Palo Alto Networks Inc.	0.10%	7,604	$1.5M	Reduce -22.2%
OEF iShares S&P 100 ETF	0.10%	4,526	$1.5M	Add +163.0%
GDX Vaneck Gold Miners ETF	0.10%	19,577	$1.5M	Add +12.8%
FV First Trust DW Focus 5 Fund	0.10%	23,922	$1.5M	Add +88.2%
ITOT iShares Core S&P Total U.S.	0.10%	10,126	$1.5M	Add +135.8%
O Realty Income Corp.	0.10%	24,090	$1.5M	Add +157.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	18,036	$1.5M	Add +219.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	8,344	$1.5M	Reduce -33.0%
IYF iShares US Financials ETF	0.09%	11,407	$1.4M	Reduce -1.7%
SMH Vaneck Semiconductor ETF	0.09%	4,415	$1.4M	Reduce -71.0%
RDVY First Trust Rising Dividend	0.09%	21,336	$1.4M	Reduce -75.3%
VT Vanguard Tot World STK ETF	0.09%	10,354	$1.4M	Add +77.9%
TXN Texas Instruments Inc.	0.09%	7,751	$1.4M	Add +308.6%
MSTR Strategy Inc.	0.09%	4,408	$1.4M	Add +688.5%
KO The Coca-Cola Co.	0.09%	21,414	$1.4M	Reduce -60.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	40,367	$1.4M	Add +19.6%
ITA iShares U.S. Aerospace & Def	0.09%	6,654	$1.4M	Add +81.5%
DBEM Xtrackers MSCI Emerging Mark	0.09%	44,493	$1.4M	Reduce -59.7%
SKYY First Trust Cloud Computing	0.09%	10,171	$1.4M	Reduce -40.4%
IBIT iShares Bitcoin Trust ETF	0.09%	20,991	$1.4M	Add +606.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	4,295	$1.3M	Reduce -83.4%
URNM Sprott Uranium Miners ETF	0.09%	21,692	$1.3M	Add +17.3%
GAL SS Global Allocation ETF	0.09%	26,678	$1.3M	Add +17.3%
FDVV Fidelity High Dividend ETF	0.09%	23,517	$1.3M	Add +126.2%
IWM iShares Russell 2000 ETF	0.09%	5,398	$1.3M	Reduce -42.9%
SPHQ Invesco S&P 500 Quality ETF	0.09%	17,794	$1.3M	Reduce -70.8%
GEV GE Vernova Inc.	0.08%	2,111	$1.3M	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.08%	8,860	$1.3M	Add +120.8%
THRO iShares U.S. Thematic Rotati	0.08%	34,019	$1.3M	Add +7999.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	48,667	$1.3M	Add +51.9%
DBAW Xtrackers MSCI All World Ex	0.08%	32,429	$1.3M	Add +66.0%
HYLS FT Tactical High Yield ETF	0.08%	30,359	$1.3M	Reduce -14.0%
NTES Netease Inc.-ADR	0.08%	8,285	$1.3M	Add +125.8%
JEPI JPMorgan Equity Premium Inco	0.08%	21,950	$1.3M	Reduce -74.1%
PM Philip Morris International	0.08%	7,715	$1.3M	Add +14.0%
MO Altria Group Inc.	0.08%	18,841	$1.2M	Reduce -44.1%
PAVE Global X US Infrastructure	0.08%	25,997	$1.2M	Reduce -93.7%
SEIX Virtus Seix Senior Loan ETF	0.08%	51,957	$1.2M	Add +15.0%
SPDV Aam S&P 500 High Div Val ETF	0.08%	35,286	$1.2M	Reduce -5.6%
MOD Modine Manufacturing Co.	0.08%	8,500	$1.2M	Add +32.8%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	11,730	$1.2M	Add +4.8%
VPU Vanguard Utilities ETF	0.08%	6,362	$1.2M	Reduce -22.4%
SDVD FT Vest Smid Rising Dividend	0.08%	55,666	$1.2M	Add +16.2%
AGG iShares Core U.S. Aggregate	0.08%	11,887	$1.2M	Reduce -36.4%
SHV iShares 0-1 Year Treasury Bo	0.08%	10,771	$1.2M	Reduce -74.7%
VNQ Vanguard Real Estate ETF	0.08%	12,974	$1.2M	Reduce -62.8%
PECO Phillips Edison & Company Inc.	0.08%	34,456	$1.2M	Reduce -35.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	10,324	$1.2M	Reduce -17.7%
EPD Enterprise Products Partners	0.08%	37,591	$1.2M	Add +114.1%
XAR SS SPDR S&P Aerospace Def	0.08%	4,998	$1.2M	Reduce -55.8%
MRK Merck & Co. Inc.	0.08%	13,857	$1.2M	Reduce -52.6%
PWV Invesco Large Cap Value ETF	0.08%	17,597	$1.1M	Add +17.6%
SHOP Shopify Inc. Class A	0.07%	7,649	$1.1M	Reduce -13.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	14,088	$1.1M	Add +180.9%
AGOX Adaptive Alpha Opportunities	0.07%	36,829	$1.1M	Reduce -96.7%
BX Blackstone Inc.	0.07%	6,608	$1.1M	Add +82.0%
FAUG FT Vest U.S. Equity Buffer E	0.07%	21,610	$1.1M	Reduce -37.5%
GS Goldman Sachs Group Inc.	0.07%	1,408	$1.1M	Reduce -35.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	22,144	$1.1M	Add +61.8%
NOBL Proshares S&P 500 Dividend A	0.07%	10,629	$1.1M	Add +11.9%
TSCO Tractor Supply Company	0.07%	19,196	$1.1M	Add +54.0%
AXP American Express Co.	0.07%	3,268	$1.1M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	19,382	$1.1M	Add +289.4%
EFA iShares MSCI Eafe ETF	0.07%	11,488	$1.1M	Reduce -33.4%
GBTC Grayscale Bitcoin Trust ETF	0.07%	11,936	$1.1M	Add +34.5%
IWR iShares Russell Mid-Cap ETF	0.07%	11,084	$1.1M	Add +155.4%
PPA Invesco Aerospace & Defense	0.07%	6,874	$1.1M	Add +7.0%
ET Energy Transfer LP	0.07%	61,303	$1.1M	Add +60.6%
NEM Newmont Corp.	0.07%	12,443	$1.0M	Add +15.7%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	22,507	$1.0M	Add +58.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	12,006	$1.0M	Reduce -68.1%
DDEC FT Vest U.S. Equity Deep Buf	0.07%	23,847	$1.0M	Add +14.1%
T AT&T Inc.	0.07%	36,879	$1.0M	Reduce -60.8%
PFF iShares Preferred & Income S	0.07%	32,855	$1.0M	Add +147.3%
FTGC First Trust Global Tactical	0.07%	40,088	$1.0M	Reduce -59.7%
CGMU Cap Group Municipal Income	0.07%	37,731	$1.0M	Add +246.9%
BKNG Booking Holdings Inc.	0.07%	186	$1.0M	Add +402.7%
SRLN SS Blackstone Sr Loan ETF	0.07%	24,103	$1.0M	Reduce -95.5%
IETC iShares U.S. Tech Independen	0.07%	9,815	$1.0M	Reduce -24.2%
SDVY First Trust Smid Cap Rising	0.06%	26,010	$989K	Reduce -36.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	22,628	$972K	Reduce -33.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	3,288	$966K	Add +30.8%
SFM Sprouts Farmers Market Inc.	0.06%	8,868	$965K	Add +74.5%
PFE Pfizer Inc.	0.06%	37,485	$955K	Reduce -25.5%
FMB First Trust Managed Municipa	0.06%	18,808	$954K	Add +64.8%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,187	$952K	Reduce -24.0%
COP Conocophillips	0.06%	10,036	$949K	Reduce -8.3%
TLT iShares 20+ Year Treasury BD	0.06%	10,616	$949K	Add +1.4%
DAUG FT Vest U.S. Equity Deep Buf	0.06%	21,540	$940K	Add +2.6%
JBBB Janus Henderson B-BBB Clo Et	0.06%	19,507	$940K	Add +209.6%
BXSL Blackstone Secured Lending F	0.06%	35,826	$934K	Add +637.5%
FDX FedEx Corp.	0.06%	3,959	$933K	Reduce -20.6%
ROK Rockwell Automation Inc.	0.06%	2,591	$906K	Reduce -30.3%
MIN Aberdeen Intermediate Inc. FD	0.06%	336,073	$901K	Add +2.8%
CGCP Cap Group Core Plus Income	0.06%	39,478	$897K	Add +10.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.06%	28,725	$892K	Reduce -38.3%
DJUN FT Vest US Equity Deep Buffe	0.06%	19,073	$887K	Add +12.6%
FUTY Fidelity MSCI US Utilities	0.06%	15,542	$878K	Reduce -28.4%
FTSL First Trust Senior Loan ETF	0.06%	19,120	$876K	Reduce -14.9%
ABT Abbott Laboratories	0.06%	6,531	$875K	Reduce -36.4%
IVVB iShares Large Cap Deep Quart	0.06%	26,500	$867K	New
FXO First Trust Financial Alphad	0.06%	14,356	$853K	Reduce -9.2%
CRWV Coreweave Inc. Class A	0.06%	6,202	$849K	New
SCHA Schwab US Small-Cap ETF	0.06%	30,266	$844K	Reduce -18.9%
TEM Tempus AI Inc. Class A	0.06%	10,450	$843K	New
INDA iShares MSCI India ETF	0.06%	16,197	$843K	Add +2.5%
SPTS SS SPDR P St Term TSY ETF	0.06%	28,643	$840K	Add +67.1%
BLK BlackRock Inc.	0.05%	719	$838K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	52,553	$836K	Add +41.0%
PEP Pepsico Inc.	0.05%	5,946	$835K	Reduce -59.1%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	12,369	$827K	Add +10.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	6,701	$811K	Reduce -82.2%
LOW Lowe's Cos Inc.	0.05%	3,211	$807K	Reduce -51.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	9,939	$794K	Reduce -72.4%
VDC Vanguard Consumer Staple ETF	0.05%	3,689	$788K	Reduce -57.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	42,887	$782K	Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,627	$782K	Add +23.7%
NOC Northrop Grumman Corp.	0.05%	1,282	$781K	Reduce -57.3%
PTLC Pacer Trendpilot US Large Ca	0.05%	14,242	$780K	Add +15.9%
VCR Vanguard Consumer Discre ETF	0.05%	1,964	$778K	Reduce -74.1%
IGLD FT Vest Gold Strategy Target	0.05%	32,351	$774K	Reduce -53.1%
RACE Ferrari NV	0.05%	1,594	$773K	Add +1072.1%
QUAL iShares MSCI USA Quality Fac	0.05%	3,964	$771K	Reduce -98.0%
FOCT FT Vest U.S. Equity Buffer E	0.05%	15,979	$759K	Reduce -20.4%
BIV Vanguard Intermediate-Term B	0.05%	9,639	$753K	Reduce -50.8%
ETN Eaton Corp. PLC	0.05%	2,009	$752K	Reduce -55.2%
CMG Chipotle Mexican Grill Inc.	0.05%	19,161	$751K	Add +2.8%
HPE Hewlett Packard Enterprise	0.05%	29,965	$736K	Add +525.7%
AVUS Avantis U.S. Equity ETF	0.05%	6,766	$735K	Add +150.9%
PNC PNC Financial Services Group	0.05%	3,659	$735K	Add +24.9%
JAJL Innovator Edp ETF - 6M Ja	0.05%	25,000	$716K	New
UBER Uber Technologies Inc.	0.05%	7,306	$716K	Add +21.8%
BUFG FT Vest Buffered Allocation	0.05%	26,500	$714K	Reduce -16.8%
DUK Duke Energy Corp.	0.05%	5,738	$710K	Reduce -65.6%
FJUN FT Vest US Equity Buff ETF-J	0.05%	12,681	$710K	Reduce -30.0%
SCHX Schwab US Large-Cap ETF	0.05%	26,934	$709K	Reduce -33.5%
VWO Vanguard Ftse Emerging Marke	0.05%	12,952	$702K	Reduce -84.8%
XMMO Invesco S&P Midcap Momentum	0.05%	5,183	$701K	Reduce -87.2%
FJUL FT Vest US Equity Buffer ETF	0.05%	12,806	$701K	Reduce -45.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.05%	13,419	$698K	Add +318.4%
FNOV FT Vest US Equity Buffer ETF	0.05%	13,030	$689K	Reduce -11.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	9,368	$688K	Reduce -28.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	7,730	$685K	Add +9.3%
UPS United Parcel Service Class B	0.04%	8,159	$682K	Add +63.8%
SCHF Schwab Intl Equity ETF	0.04%	29,246	$681K	Add +5.7%
UNP Union Pacific Corp.	0.04%	2,852	$674K	Reduce -16.7%
KLAC KLA Corp.	0.04%	623	$672K	Add +6.1%
DAPR FT Vest U.S. Equity Deep Buf	0.04%	17,354	$670K	Reduce -3.8%
DJAN FT Vest U.S. Equity Deep Buf	0.04%	15,853	$668K	Add +58.5%
EIPI FT Energy Income ETF	0.04%	33,462	$663K	New
QFLR Innovator Nasdaq-100 MF ETF	0.04%	20,006	$663K	Add +3703.4%
QDEF NT Qual Div Def ETF	0.04%	8,225	$658K	Add +49.6%
XMLV Invesco S&P Midcap Low Volat	0.04%	10,326	$656K	Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	69,890	$636K	Add +44.1%
BANF Bancfirst Corp.	0.04%	5,020	$635K	New
YLD Principal Act Hi YLD ETF	0.04%	32,581	$634K	Reduce -48.1%
HII Huntington Ingalls Industrie	0.04%	2,193	$631K	Reduce -46.6%
STIP iShares 0-5 Year Tips Bond E	0.04%	6,101	$631K	Reduce -51.9%
VRSK Verisk Analytics Inc.	0.04%	2,504	$630K	Add +1515.5%
ITW Illinois Tool Works	0.04%	2,411	$629K	Reduce -16.6%
XOP SS SPDR S&P Og Exp & Prod	0.04%	4,755	$629K	Reduce -1.3%
XLY SS Consumer Disc Select Sect	0.04%	2,613	$626K	Reduce -78.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	6,142	$624K	Reduce -73.4%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	25,880	$619K	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.04%	14,330	$618K	Add +99.4%
FMHI First Trust Municipal High I	0.04%	12,805	$608K	Add +121.0%
XLP SS Consumer Staples Sel Sect	0.04%	7,745	$607K	Reduce -58.3%
AVEM Avantis Emerging Markets Eq	0.04%	8,055	$605K	Add +90.5%
SCHW Schwab (charles) Corp.	0.04%	6,333	$605K	Reduce -20.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	5,417	$599K	Reduce -86.2%
SBUX Starbucks Corp.	0.04%	7,079	$599K	Reduce -57.4%
OKLO Oklo Inc.	0.04%	5,345	$597K	Reduce -24.1%
APP AppLovin Corp. Class A	0.04%	824	$592K	Reduce -74.0%
FENI Fidelity Enhanced Intl ETF	0.04%	16,769	$592K	Add +49.3%
IDMO Invesco S&P International DE	0.04%	10,953	$591K	Reduce -62.9%
FSEP FT Vest U.S. Equity Buffer E	0.04%	11,691	$591K	Add +5.6%
ILCB iShares Morningstar U.S. Equ	0.04%	6,380	$590K	Add +310.3%
NKE Nike Inc. Class B	0.04%	8,436	$588K	Add +72.2%
EME Emcor Group Inc.	0.04%	899	$584K	Add +226.9%
MAR Marriott International Class A	0.04%	2,233	$581K	Add +47.6%
DMAY FT Vest US Equity Deep Buffe	0.04%	13,054	$579K	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.04%	5,943	$573K	Reduce -6.6%
WFC Wells Fargo & Co.	0.04%	6,824	$572K	Reduce -19.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.04%	27,982	$571K	New
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,295	$567K	Reduce -28.4%
FFIN First Finl Bankshares Inc.	0.04%	16,724	$563K	Add +5474.7%
FLDR Fidelity Low Durat Fact ETF	0.04%	11,203	$562K	Add +136.6%
FMAR FT Vest US Equity Buffer ETF	0.04%	12,004	$557K	Reduce -2.9%
CMI Cummins Inc.	0.04%	1,310	$553K	Reduce -13.5%
FDEC FT Vest U.S. Equity Buffer E	0.04%	11,140	$549K	Reduce -50.5%
IYH iShares U.S. Healthcare ETF	0.04%	9,323	$547K	Reduce -13.3%
CEG Constellation Energy	0.04%	1,652	$544K	Reduce -8.7%
RDVI FT Vest Rising Dividend Achi	0.04%	20,868	$539K	Reduce -63.0%
EFV iShares MSCI Eafe Value ETF	0.04%	7,937	$538K	Add +42.0%
XSMO Invesco S&P Smallcap Momentu	0.04%	7,296	$537K	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.04%	2,776	$535K	Add +37.0%
HON Honeywell International Inc.	0.04%	2,537	$534K	Reduce -70.2%
SCCO Southern Copper Corp.	0.03%	4,365	$530K	Add +1.2%
XLB SS Materials Select Sector	0.03%	5,908	$529K	Reduce -9.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	10,100	$528K	New
DSEP FT Vest U.S. Equity Deep Buf	0.03%	11,921	$527K	Add +66.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	5,302	$525K	Add +45.7%
ACN Accenture PLC Class A	0.03%	2,123	$524K	Add +6.8%
IMAY Innov Intl Dev PB ETF - May	0.03%	18,000	$523K	New
WELL Welltower Inc.	0.03%	2,918	$520K	Reduce -48.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	9,087	$520K	Reduce -49.7%
NXTG First Trust Indxx Nextg ETF	0.03%	5,017	$520K	Reduce -3.4%
LIN Linde PLC	0.03%	1,093	$519K	Add +16.4%
TTAN Servicetitan Inc. Class A	0.03%	5,132	$517K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	538	$513K	Add +811.9%
IWS iShares Russell Mid-Cap Valu	0.03%	3,650	$510K	Reduce -36.7%
BUFT FT Vest Buffered Allocation	0.03%	21,049	$508K	Add +358.9%
SMCI Super Micro Computer Inc.	0.03%	10,510	$504K	New
EXC Exelon Corp.	0.03%	11,172	$503K	Add +246.0%
MP MP Materials Corp.	0.03%	7,475	$501K	Add +21.2%
HYTI FT VST High YLD & Tar in ETF	0.03%	25,057	$501K	New
CMCSA Comcast Corp. Class A	0.03%	15,883	$499K	Reduce -4.3%
EMR Emerson Electric Co.	0.03%	3,780	$496K	Reduce -68.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	4,359	$495K	Add +376.9%
AHR American Healthcare REIT Inc.	0.03%	11,738	$493K	Reduce -2.1%
TT Trane Technologies PLC	0.03%	1,158	$489K	Add +162.6%
AVK Advent Convert & Income	0.03%	38,109	$487K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	4,830	$486K	Reduce -93.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	2,434	$485K	Reduce -92.9%
NJR New Jersey Resources Corp.	0.03%	10,081	$485K	Add +2700.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	24,631	$485K	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.03%	3,969	$482K	Add +206.5%
ULTA Ulta Beauty Inc.	0.03%	875	$478K	Reduce -31.6%
IYR iShares US Real Estate ETF	0.03%	4,924	$478K	Reduce -24.6%
VIS Vanguard Industrials ETF	0.03%	1,608	$477K	Reduce -69.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	15,290	$476K	Reduce -50.4%
JPC Nuveen Prefered & Income Opp	0.03%	57,800	$474K	Add +6.7%
AVSF Avantis Short-Term Fixed Inc.	0.03%	9,996	$472K	New
VUSB Vanguard Ultra Short Bond Et	0.03%	9,410	$470K	Add +125.0%
TBIL F/M US Treasury 3 Month Bill	0.03%	9,387	$469K	Reduce -77.0%
QUBT Quantum Computing Inc.	0.03%	25,475	$469K	Add +114.8%
RYLD Global X Russell 2000 Cov Class	0.03%	31,138	$469K	Reduce -12.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,482	$464K	Add +90.6%
CRM Salesforce Inc.	0.03%	1,936	$459K	Reduce -71.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	8,117	$458K	Add +737.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.03%	18,701	$458K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,852	$458K	Reduce -51.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.03%	146,170	$456K	Add +0.9%
PVAL Putnam Focused LRG Cap Value	0.03%	10,659	$455K	Add +255.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	6,365	$454K	Add +40.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	10,358	$453K	Reduce -34.4%
JCPB JPMorgan Core Plus Bond ETF	0.03%	9,505	$452K	Reduce -37.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	10,267	$452K	Reduce -7.3%
VDE Vanguard Energy ETF	0.03%	3,552	$447K	Reduce -91.7%
PAPR Innovator U.S. Equity Power	0.03%	11,650	$447K	Add +140.2%
KAPR Innovator U.S. Small Cap Pow	0.03%	13,000	$445K	New
UCON First Trust Smith Unconstrai	0.03%	17,548	$442K	Reduce -89.4%
VFH Vanguard Financials ETF	0.03%	3,368	$442K	Reduce -77.9%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	2,577	$441K	Reduce -93.0%
IYE iShares U.S. Energy ETF	0.03%	9,226	$438K	Add +115.3%
INCM Franklin Income Focus ETF	0.03%	15,782	$438K	Add +292.7%
HDV iShares Core High Dividend E	0.03%	3,553	$435K	Reduce -25.8%
VONV Vanguard Russell 1000 Value	0.03%	4,840	$433K	Add +361.4%
SPHD Invesco S&P 500 High Dividen	0.03%	8,692	$430K	Reduce -26.4%
MMM 3M Co.	0.03%	2,768	$430K	Reduce -74.4%
DLN Wisdomtree US Largecap Divid	0.03%	4,914	$428K	Add +597.0%
JSMD Janus Small Mid Cap GR Alp	0.03%	5,112	$427K	Reduce -41.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.03%	15,000	$427K	New
EEM iShares MSCI Emerging Market	0.03%	7,936	$424K	Reduce -3.9%
RCS PIMCO Strategic Income Fund	0.03%	55,295	$420K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.03%	3,271	$419K	Reduce -61.1%
TIP iShares Tips Bond ETF	0.03%	3,763	$419K	Reduce -31.1%
LNG Cheniere Energy Inc.	0.03%	1,775	$417K	Add +83.9%
XIFR XPLR Infrastructure LP	0.03%	40,733	$414K	Add +900.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	8,310	$414K	Reduce -20.9%
ALL Allstate Corp.	0.03%	1,924	$413K	Reduce -81.7%
LGLV SPDR US LC Low Vol Idx	0.03%	2,315	$412K	New
IJT iShares S&P Small-Cap 600 GR	0.03%	2,914	$412K	Reduce -4.4%
XBI SS SPDR S&P Biotech ETF	0.03%	4,104	$411K	Reduce -46.0%
MEMX Matthews Em Ex China Active	0.03%	11,793	$411K	Add +4.5%
VOX Vanguard Communication Servi	0.03%	2,174	$408K	Reduce -77.7%
DMAR FT Vest US Equity Deep Buffe	0.03%	9,982	$407K	Reduce -11.0%
PEG Public Service Enterprise GP	0.03%	4,865	$406K	Add +18.8%
DFAE Dimensional Emerging Core Eq	0.03%	12,842	$405K	Reduce -14.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	2,924	$403K	Reduce -71.9%
PFRL Pgim Floating Rate Income Et	0.03%	7,859	$394K	No change
SPYI Neos S&P 500 High Income ETF	0.03%	7,512	$393K	Reduce -8.6%
EFG iShares MSCI Eafe Growth ETF	0.03%	3,448	$393K	Reduce -23.1%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	9,335	$391K	Reduce -0.5%
INTC Intel Corp.	0.03%	11,580	$389K	Reduce -35.3%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	25,754	$387K	Reduce -75.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	7,824	$387K	Reduce -33.3%
BIP Brookfield Infrastructure Pa	0.03%	11,680	$384K	Add +267.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	3,891	$384K	Add +26.7%
FVAL Fidelity Value Factor ETF	0.03%	5,568	$383K	Add +59.3%
DELL Dell Technologies -C	0.03%	2,697	$382K	Add +25.7%
D Dominion Energy Inc.	0.02%	6,205	$380K	Add +22.8%
C Citigroup Inc.	0.02%	3,710	$377K	Reduce -80.5%
SHEL Shell PLC-ADR	0.02%	5,239	$375K	Reduce -21.8%
ANET Arista Networks Inc.	0.02%	2,569	$374K	New
DNOV FT Vest US Equity Deep Buffe	0.02%	7,974	$373K	Reduce -7.7%
TMO Thermo Fisher Scientific Inc.	0.02%	765	$371K	Reduce -80.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	24,713	$371K	Add +24.5%
BMY Bristol-Myers Squibb Co.	0.02%	8,168	$368K	Add +0.1%
AGNC AGNC Investment Corp.	0.02%	37,557	$368K	Add +23.1%
AOS Smith (a.o.) Corp.	0.02%	5,004	$367K	Add +29.4%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	31,254	$362K	Add +54.3%
VLO Valero Energy Corp.	0.02%	2,121	$361K	Add +9.2%
PRU Prudential Financial Inc.	0.02%	3,465	$359K	Reduce -43.1%
MDIV FT Multi-Asset Divers Inc.	0.02%	22,385	$359K	Add +0.8%
FMAY FT Vest US Equity Buffer ETF	0.02%	6,830	$357K	Reduce -30.5%
IVLU iShares MSCI International V	0.02%	9,893	$351K	Add +453.3%
NSC Norfolk Southern Corp.	0.02%	1,162	$349K	Reduce -15.7%
GDEC FT Vest US Equity Moderate B	0.02%	9,490	$348K	Add +863.5%
PSX Phillips 66	0.02%	2,541	$346K	Reduce -28.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	4,198	$337K	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.02%	752	$336K	Reduce -34.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	3,408	$336K	Reduce -47.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	9,039	$327K	New
SO The Southern Co.	0.02%	3,421	$324K	Reduce -82.5%
OSK Oshkosh Corp.	0.02%	2,490	$323K	Reduce -3.9%
AEP American Electric Power	0.02%	2,866	$322K	Reduce -69.3%
ADP Automatic Data Processing	0.02%	1,098	$322K	Reduce -32.6%
SRE Sempra	0.02%	3,569	$321K	Add +3541.8%
WTPI Wisdomtree Equity Premium Inc.	0.02%	9,650	$321K	Add +221.7%
PFN PIMCO Income Strategy FD II	0.02%	42,210	$320K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	20,000	$320K	Add +666.3%
DFAC Dimensional US Core Equity 2	0.02%	8,288	$320K	Add +63.9%
COWG Pacer US LRG Cap Cows GR LD	0.02%	8,772	$318K	Reduce -29.3%
GD General Dynamics Corp.	0.02%	922	$314K	Reduce -81.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	7,048	$314K	Reduce -3.3%
FPEI First Trust Institutional PR	0.02%	16,220	$314K	Add +300.9%
FXG First Trust Consumer Staples	0.02%	5,003	$314K	Add +105.3%
DAL Delta Air Lines Inc.	0.02%	5,495	$312K	Reduce -11.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	3,734	$311K	Reduce -17.7%
BUG Global X Cybersecurity ETF	0.02%	8,816	$310K	Add +13.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,802	$310K	Reduce -44.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,143	$310K	Add +62.1%
PPL PPL Corp.	0.02%	8,335	$310K	Add +55.1%
TTE Totalenergies SE -Spon ADR	0.02%	5,137	$307K	Add +85.3%
ROP Roper Technologies Inc.	0.02%	614	$306K	Add +74.9%
JGRO JPMorgan Active Growth ETF	0.02%	3,262	$306K	Add +31.1%
VTIP Vanguard Short-Term Tips	0.02%	6,039	$306K	Reduce -64.4%
ADBE Adobe Inc.	0.02%	859	$303K	Reduce -58.7%
FLBL Franklin Senior Loan ETF	0.02%	12,550	$301K	Add +110.9%
FAPR FT Vest U.S. Equity Buffer E	0.02%	6,884	$299K	Reduce -16.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,299	$299K	Add +20.6%
MLM Martin Marietta Materials	0.02%	474	$299K	Add +31.7%
VRT Vertiv Holdings Co. Class A	0.02%	1,975	$298K	Reduce -87.8%
FIW First Trust Water ETF	0.02%	2,643	$297K	Reduce -97.8%
USHY iShares Broad Usd High Yield	0.02%	7,850	$297K	Add +60.3%
QCOM Qualcomm Inc.	0.02%	1,783	$297K	Reduce -84.6%
WPC WP Carey Inc.	0.02%	4,365	$295K	Reduce -62.5%
URI United Rentals Inc.	0.02%	308	$294K	Reduce -6.4%
FNX First Trust Mid Cap Core Alp	0.02%	2,333	$293K	Add +44.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,372	$291K	Reduce -46.2%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	3,824	$289K	New
HWM Howmet Aerospace Inc.	0.02%	1,471	$289K	Reduce -7.3%
FIS Fidelity National Info Serv	0.02%	4,360	$288K	Reduce -75.0%
IAGG iShares Intl Aggregate Bond	0.02%	5,605	$287K	Reduce -55.6%
SHLD Global X Defense Tech ETF	0.02%	4,055	$285K	Add +126.5%
COF Capital One Financial Corp.	0.02%	1,327	$282K	Reduce -39.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,100	$282K	Add +489.9%
DE Deere & Co.	0.02%	615	$281K	Reduce -62.6%
AMP Ameriprise Financial Inc.	0.02%	559	$275K	Add +20.0%
EMLP First Trust North American E	0.02%	7,149	$274K	Add +80.6%
GEHC GE Healthcare Technology	0.02%	3,644	$274K	Reduce -23.2%
VAW Vanguard Materials ETF	0.02%	1,333	$273K	Reduce -76.5%
FCOR Fidelity Corporate Bond ETF	0.02%	5,659	$272K	Add +13.8%
MCK McKesson Corp.	0.02%	350	$270K	Reduce -18.0%
BDJ BlackRock Enhanced Eqty DVD	0.02%	29,639	$270K	Add +41.7%
MDT Medtronic PLC	0.02%	2,824	$269K	Reduce -83.0%
POCT Innovator U.S. Equity Power	0.02%	6,238	$269K	Add +358.7%
PGF Invesco Financial Preferred	0.02%	18,274	$267K	Add +207.2%
FFEB FT Vest US Equity Buffer ETF	0.02%	4,844	$267K	Reduce -38.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	5,710	$264K	Reduce -13.6%
TCHP T Rowe Price Blue Chip Growt	0.02%	5,405	$264K	Reduce -77.2%
SBSI Southside Bancshares Inc.	0.02%	9,312	$263K	Add +119.7%
NUE Nucor Corp.	0.02%	1,926	$261K	Reduce -24.9%
TGT Target Corp.	0.02%	2,907	$261K	Reduce -36.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	7,812	$261K	Add +11.4%
WMB Williams Cos Inc.	0.02%	4,108	$260K	Reduce -19.9%
FIVA Fidelity Intl Val Fact ETF	0.02%	8,225	$257K	Add +40.7%
KMI Kinder Morgan Inc.	0.02%	9,083	$257K	Reduce -68.5%
ENB Enbridge Inc.	0.02%	5,075	$256K	Add +24.5%
USB US Bancorp	0.02%	5,296	$256K	Reduce -74.6%
ARKK ARK Innovation ETF	0.02%	2,962	$256K	Reduce -42.5%
AIZ Assurant Inc.	0.02%	1,170	$253K	Add +14525.0%
PEY Invesco High Yield Equity Di	0.02%	12,000	$253K	Reduce -1.3%
DFIV Dimensional International Va	0.02%	5,419	$250K	Add +310.8%
IWB iShares Russell 1000 ETF	0.02%	682	$249K	Add +10.5%
BOTZ Global X Robotics & Artifici	0.02%	7,036	$249K	Reduce -82.4%
BSV Vanguard Short-Term Bond ETF	0.02%	3,131	$247K	Reduce -76.4%
MRVL Marvell Technology Inc.	0.02%	2,921	$246K	Reduce -36.2%
DD Dupont DE Nemours Inc.	0.02%	3,128	$244K	Reduce -22.6%
TFLR T Rowe Price Floating RT ETF	0.02%	4,714	$243K	Reduce -22.4%
XRNPX Cohen & Steers REIT and Pref	0.02%	10,725	$241K	No change
BIPC Brookfield Infrastructure-A	0.02%	5,843	$240K	New
FBCG Fidelity Blue Chip Grow ETF	0.02%	4,446	$239K	No change
MS Morgan Stanley	0.02%	1,501	$239K	Reduce -57.2%
NET Cloudflare Inc. Class A	0.02%	1,100	$236K	Add +450.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	5,083	$236K	Add +4.0%
IXUS iShares Core Intl Stock ETF	0.02%	2,847	$235K	Reduce -44.0%
VGSH Vanguard Short-Term Treasury	0.02%	3,971	$234K	Reduce -74.9%
INTU Intuit Inc.	0.02%	342	$233K	Add +4.0%
ED Consolidated Edison Inc.	0.02%	2,322	$233K	Reduce -82.0%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	6,960	$233K	Add +57.3%
STLD Steel Dynamics Inc.	0.02%	1,661	$232K	Add +254.2%
SOUN Soundhound AI Inc. Class A	0.02%	14,395	$231K	Reduce -17.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,755	$231K	Add +88.8%
RGTI Rigetti Computing Inc.	0.01%	7,665	$228K	Add +801.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	7,000	$225K	Reduce -67.8%
FENY Fidelity MSCI Energy Index	0.01%	9,094	$225K	Reduce -57.1%
BALT Inn Defined Wealth Shield	0.01%	6,780	$223K	Add +36.9%
PTY PIMCO Corporate & Income Opp	0.01%	15,406	$222K	Add +86.9%
AFL Aflac Inc.	0.01%	1,989	$222K	Reduce -13.1%
FXH First Trust Health Care Alph	0.01%	2,022	$222K	Reduce -0.9%
IONQ Ionq Inc.	0.01%	3,605	$222K	Add +233.5%
AMAT Applied Materials Inc.	0.01%	1,083	$222K	Reduce -47.5%
RPG Invesco S&P 500 Pure Growth	0.01%	4,640	$221K	Add +56.8%
PDI PIMCO Dynamic Income Fund	0.01%	11,047	$219K	Reduce -6.4%
ATO Atmos Energy Corp.	0.01%	1,278	$218K	Add +221.9%
ACWV iShares MSCI Global Min Vol	0.01%	1,812	$217K	Add +42.3%
GNL Global Net Lease Inc.	0.01%	26,615	$216K	Reduce -24.9%
USAC USA Compression Partners LP	0.01%	9,000	$216K	New
CB Chubb Ltd.	0.01%	763	$215K	Reduce -34.5%
SPPP Sprott Physical Platinum And	0.01%	15,748	$214K	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,954	$213K	Reduce -28.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,926	$213K	Add +55.0%
GJUN FT Vest US Equity Moderate B	0.01%	5,471	$213K	Add +175.9%
CNC Centene Corp.	0.01%	5,915	$211K	Add +4217.5%
COIN Coinbase Global Inc. Class A	0.01%	624	$211K	Reduce -3.7%
GILD Gilead Sciences Inc.	0.01%	1,884	$209K	Reduce -65.7%
BOND PIMCO Active Bond Exchange-T	0.01%	2,237	$209K	Reduce -70.3%
JTEK JPMorgan US Tech Leaders	0.01%	2,250	$207K	New
FTCB FT Core Investment Grade ETF	0.01%	9,645	$206K	Add +2.6%
EJUL Innovator Emerging Markets P	0.01%	7,100	$205K	New
ADI Analog Devices Inc.	0.01%	830	$204K	Reduce -17.5%
KKR KKR & Co. Inc.	0.01%	1,569	$204K	Reduce -5.2%
IWN iShares Russell 2000 Value E	0.01%	1,148	$203K	Reduce -41.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,831	$203K	No change
AOM iShares Core 40/60 Moderate	0.01%	4,262	$203K	Reduce -96.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,973	$203K	Add +901.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	5,115	$201K	Add +309.2%
FIGR Figure Technology Solut Class A	0.01%	5,500	$200K	New
QINT American Century QLTY Diver	0.01%	3,253	$200K	Reduce -15.7%
IXC iShares Global Energy ETF	0.01%	4,768	$199K	Add +95.4%
FAD First Trust Multi Cap Growth	0.01%	1,230	$197K	Add +69.7%
SEPM FT Vest US Eq Max Buf Sep	0.01%	6,280	$197K	New
HISF First TR Hi Inc. Strat Foc	0.01%	4,355	$197K	Add +52.8%
BSX Boston Scientific Corp.	0.01%	1,996	$195K	Reduce -18.6%
IWO iShares Russell 2000 Growth	0.01%	603	$193K	Reduce -25.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	10,001	$193K	No change
BP BP PLC-Spons ADR	0.01%	5,581	$192K	Reduce -74.8%
CACI Caci International Inc. Class A	0.01%	384	$192K	Add +624.5%
CSX CSX Corp.	0.01%	5,379	$191K	Reduce -35.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,891	$191K	Reduce -12.5%
QXO Qxo Inc.	0.01%	10,000	$191K	New
PID Invesco International Divide	0.01%	8,950	$190K	Reduce -8.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,114	$188K	Reduce -90.5%
BYLD iShares Yield Optimized Bond	0.01%	8,178	$187K	No change
MELI MercadoLibre Inc.	0.01%	80	$187K	Reduce -80.0%
KMB Kimberly-Clark Corp.	0.01%	1,503	$187K	Reduce -82.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,429	$186K	Reduce -67.6%
MUNI PIMCO Intermediate Municipal	0.01%	3,534	$185K	Reduce -38.3%
FLXR TCW Flexible Income ETF	0.01%	4,639	$185K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,925	$184K	Reduce -30.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,373	$184K	Reduce -94.1%
SPOT Spotify Technology SA	0.01%	260	$181K	Add +7.9%
JPST JPMorgan Ultra-Short Income	0.01%	3,575	$181K	Reduce -98.1%
PB Prosperity Bancshares Inc.	0.01%	2,729	$181K	New
AOK iShares Core 30/70 Conservat	0.01%	4,499	$181K	Add +310.1%
CCJ Cameco Corp.	0.01%	2,140	$179K	Add +28.9%
DFUS Dimensional US Eq MKT ETF	0.01%	2,465	$179K	Add +68.7%
BTI British American Tob-SP ADR	0.01%	3,349	$178K	Reduce -37.1%
EDV Vanguard Extended Dur Treas	0.01%	2,569	$176K	Reduce -24.0%
FTLS First Trust Long/Short Eqty	0.01%	2,510	$176K	Reduce -80.3%
PCAR Paccar Inc.	0.01%	1,780	$175K	Add +137.0%
CVRT Calamos Conv Eqty Alt ETF	0.01%	4,817	$175K	Add +0.1%
AON Aon PLC Class A	0.01%	489	$174K	Add +77.8%
CLOU Global X Cloud Computing ETF	0.01%	7,492	$174K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.01%	2,784	$174K	Reduce -56.2%
PWZ Invesco California Amt-Free	0.01%	7,270	$174K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,896	$174K	Reduce -25.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,225	$173K	Reduce -20.5%
UDEC Innovator U.S. Equity Ultra	0.01%	4,500	$173K	Add +189.2%
DSMC Distillate S/M Cash Flow ETF	0.01%	4,787	$172K	Reduce -17.6%
XLC SS Comm Select Sector SPDR	0.01%	1,446	$171K	Add +38.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	5,000	$171K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	176	$171K	Reduce -63.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	3,957	$170K	Add +24.7%
GOF Guggenheim Strategic Opport	0.01%	11,336	$170K	Add +7.5%
SCHV Schwab US Large-Cap Value	0.01%	5,822	$169K	Reduce -60.5%
FYC First Trust Small Cap Growth	0.01%	1,848	$168K	No change
APH Amphenol Corp. Class A	0.01%	1,353	$167K	Add +553.6%
AXON Axon Enterprise Inc.	0.01%	233	$167K	Add +18.9%
EBAY eBay Inc.	0.01%	1,834	$167K	Reduce -35.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	5,750	$166K	New
IAG Iamgold Corp.	0.01%	12,850	$166K	No change
MUB iShares National Muni Bond E	0.01%	1,552	$165K	Reduce -55.8%
LUV Southwest Airlines Co.	0.01%	5,171	$165K	Reduce -87.0%
SLF Sun Life Financial Inc.	0.01%	2,728	$164K	Add +86.8%
ETJ Eaton Vance RSK-MGD Divers	0.01%	18,156	$163K	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,134	$162K	Reduce -16.4%
PH Parker Hannifin Corp.	0.01%	213	$162K	Reduce -86.2%
COKE Coca-Cola Consolidated Inc.	0.01%	1,376	$161K	Add +0.7%
MU Micron Technology Inc.	0.01%	961	$161K	Reduce -49.6%
FEX First Trust Large Cap Core A	0.01%	1,375	$161K	Reduce -19.5%
CVS CVS Health Corp.	0.01%	2,114	$159K	Reduce -64.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,623	$159K	Reduce -37.3%
J Jacobs Solutions Inc.	0.01%	1,049	$157K	Reduce -85.0%
FIDI Fidelity Intl Hi Div ETF	0.01%	6,410	$157K	Add +112.3%
LVHD Franklin U.S. Low Volatility	0.01%	3,787	$157K	Reduce -1.1%
SVAL iShares US Small Cap Val Fac	0.01%	4,667	$156K	Reduce -31.2%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,556	$156K	Reduce -64.5%
KYN Kayne Anderson Energy Infra	0.01%	12,610	$156K	Add +420.4%
SPGI S&P Global Inc.	0.01%	318	$155K	Reduce -20.5%
IFV First Trust DW Focus 5 Intl	0.01%	6,326	$155K	Add +16.2%
DFUV Dimensional US Marketwide Va	0.01%	3,464	$155K	Add +71.4%
VONE Vanguard Russell 1000	0.01%	512	$155K	Add +5.3%
CL Colgate-Palmolive Co.	0.01%	1,935	$155K	Reduce -36.7%
IEMG iShares Core MSCI Emerging	0.01%	2,338	$154K	Reduce -84.7%
MRSH Marsh & McLennan Cos	0.01%	762	$153K	Add +3.0%
LULU Lululemon Athletica Inc.	0.01%	862	$153K	Reduce -78.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	2,999	$152K	New
GCOW Pacer Global Cash Cows Divid	0.01%	3,828	$152K	Add +507.6%
WTV Wisdomtree U.S. Value Fund	0.01%	1,665	$152K	Reduce -72.2%
PAAS Pan American Silver Corp.	0.01%	3,900	$151K	Reduce -21.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	4,006	$151K	Reduce -19.0%
FREL Fidelity MSCI RL Est Indx	0.01%	5,416	$151K	Reduce -36.4%
ETSY Etsy Inc.	0.01%	2,260	$150K	Reduce -87.8%
B Barrick Mining Corp.	0.01%	4,563	$150K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,913	$149K	Add +39.9%
IRT Independence Realty Trust Inc.	0.01%	9,005	$148K	Reduce -52.8%
MPLX MPLX LP	0.01%	2,946	$147K	Reduce -41.7%
SCHP Schwab U.S. Tips ETF	0.01%	5,447	$147K	Reduce -55.9%
FXZ First Trust Materials Alphad	0.01%	2,380	$147K	Add +0.4%
ASGI Abrdn Global Infrastructure	0.01%	6,857	$145K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,971	$145K	Reduce -45.3%
HLN Haleon PLC-ADR	0.01%	16,120	$145K	Add +57.3%
AVDE Avantis International Equity	0.01%	1,826	$144K	Add +17.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	7,445	$143K	Reduce -1.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	4,615	$143K	Add +118.2%
ORLY O'reilly Automotive Inc.	0.01%	1,320	$142K	Reduce -57.6%
DFAS Dimensional US Small Cap ETF	0.01%	2,078	$142K	Reduce -64.0%
DKS Dick's Sporting Goods Inc.	0.01%	638	$142K	Add +54.9%
DHR Danaher Corp.	0.01%	715	$142K	Reduce -32.2%
SCMB Schwab Municipal Bond ETF	0.01%	5,530	$142K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	5,681	$142K	Add +262.5%
MINV Matthews Asia Innovators Act	0.01%	3,811	$141K	No change
EQIN Columbia US Eqty Inc. ETF	0.01%	3,027	$141K	New
MTDR Matador Resources Co.	0.01%	3,128	$141K	Add +409.4%
LYV Live Nation Entertainment Inc.	0.01%	857	$140K	Reduce -85.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	2,551	$139K	New
IDU iShares US Utilities ETF	0.01%	1,251	$139K	Reduce -3.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	1,040	$138K	Reduce -88.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,794	$138K	Reduce -38.5%
AME Ametek Inc.	0.01%	732	$138K	Add +80.7%
PYPL PayPal Holdings Inc.	0.01%	2,052	$138K	Reduce -89.3%
DHI D.R. Horton Inc.	0.01%	810	$137K	Reduce -28.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,358	$137K	Reduce -29.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,141	$136K	Add +20.6%
JFR Nuveen Floating Rate Income	0.01%	16,614	$136K	Reduce -5.7%
XTEAX Tortoise Sust&social Imp Ter	0.01%	11,550	$136K	Add +344.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,291	$136K	Reduce -96.6%
FCX Freeport-McMoran Inc.	0.01%	3,442	$135K	Reduce -69.8%
UAL United Airlines Holdings Inc.	0.01%	1,397	$135K	Reduce -78.9%
RKT Rocket Cos Inc. Class A	0.01%	6,936	$134K	Add +2826.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,036	$134K	Reduce -42.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,527	$134K	Reduce -27.2%
EVRG Evergy Inc.	0.01%	1,762	$134K	Reduce -61.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	884	$134K	Reduce -73.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	582	$134K	Add +27.9%
TFC Truist Financial Corp.	0.01%	2,918	$133K	Reduce -30.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	1,149	$132K	Add +9.2%
TOL Toll Brothers Inc.	0.01%	950	$131K	Reduce -9.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	5,096	$131K	Add +348.2%
CHTR Charter Communications Inc. Class A	0.01%	472	$130K	Add +594.1%
XEL Xcel Energy Inc.	0.01%	1,609	$130K	Reduce -11.3%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	1,228	$129K	Reduce -18.0%
PHO Invesco Water Resources ETF	0.01%	1,792	$129K	Reduce -61.9%
TY Tri-Continental Corp.	0.01%	3,787	$129K	Add +208.1%
FCPI Fidelity Stocks for Infl ETF	0.01%	2,564	$128K	Reduce -4.7%
MLPX Global X MLP & Energy Infras	0.01%	2,041	$128K	Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	1,282	$128K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	2,960	$128K	Reduce -5.1%
IAK iShares U.S. Insurance ETF	0.01%	950	$127K	Add +210.5%
FEMB First Trust Emerging Markets	0.01%	4,319	$127K	Add +2.8%
APLD Applied Digital Corp.	0.01%	5,500	$126K	Reduce -19.3%
ADM Archer-Daniels-Midland Co.	0.01%	2,106	$126K	Reduce -10.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,124	$125K	Reduce -62.5%
VFMV Vanguard US Minimum Volatili	0.01%	951	$125K	Reduce -51.5%
CTVA Corteva Inc.	0.01%	1,842	$125K	Reduce -38.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,940	$125K	Add +705.5%
FAB First Trust Multi Cap Value	0.01%	1,427	$125K	Add +267.8%
IHI iShares U.S. Medical Devices	0.01%	2,069	$124K	Reduce -93.2%
PLD Prologis Inc.	0.01%	1,084	$124K	Reduce -74.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,293	$124K	Add +50.9%
LHX L3HARRIS Technologies Inc.	0.01%	403	$123K	Reduce -37.6%
IWY iShares Russell Top 200 Grow	0.01%	450	$123K	Reduce -65.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	2,614	$123K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,982	$123K	Add +6.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,442	$122K	Reduce -37.8%
EXK Endeavour Silver Corp.	0.01%	15,500	$122K	No change
DDIV First Trust Dorsey Wright Mo	0.01%	3,000	$121K	New
GFEB FT Vest US Equity Moderate B	0.01%	2,960	$120K	Add +63.4%
LH Labcorp Holdings Inc.	0.01%	414	$119K	New
GNRC Generac Holdings Inc.	0.01%	710	$119K	Reduce -5.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,859	$119K	Reduce -7.0%
GIS General Mills Inc.	0.01%	2,347	$118K	Reduce -85.2%
KBWY Invesco KBW Premium Yield Eq	0.01%	7,399	$118K	Reduce -14.9%
AMT American Tower Corp.	0.01%	611	$118K	Reduce -49.0%
RTH Vaneck Retail ETF	0.01%	468	$117K	Reduce -17.6%
HAL Halliburton Co.	0.01%	4,768	$117K	Reduce -43.1%
FEM First Trust Emerging Markets	0.01%	4,320	$117K	Reduce -7.7%
NBXG Neuberger Next Generation Co.	0.01%	7,530	$116K	Add +527.5%
XTL SS SPDR S&P Telecom ETF	0.01%	827	$116K	No change
ZTR Virtus Total Return Fund Inc.	0.01%	17,880	$115K	Add +1.8%
BKR Baker Hughes Co.	0.01%	2,363	$115K	Reduce -6.8%
DES Wisdomtree US Smallcap Divid	0.01%	3,416	$115K	Add +27.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	600	$115K	Reduce -16.4%
MET Metlife Inc.	0.01%	1,381	$114K	Reduce -86.6%
QTUM Defiance Quantum ETF	0.01%	1,083	$114K	Reduce -74.0%
BGRN iShares Usd Green Bond ETF	0.01%	2,356	$113K	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,861	$113K	Reduce -91.4%
ELV Elevance Health Inc.	0.01%	348	$112K	Reduce -65.7%
HSY The Hershey Co.	0.01%	600	$112K	Reduce -22.4%
GM General Motors Co.	0.01%	1,836	$112K	Reduce -84.0%
LDSF First TR Low Duration St-ETF	0.01%	5,812	$111K	Reduce -2.3%
HPF John Hancock Prefer Inc. II	0.01%	6,588	$111K	No change
XMPT Vaneck Cef Muni Income ETF	0.01%	5,063	$111K	New
JCI Johnson Controls Internation	0.01%	1,002	$110K	Reduce -16.1%
LRCX Lam Research Corp.	0.01%	821	$110K	New
JGH Nuveen Global High Income	0.01%	8,099	$109K	No change
IGRO iShares Intl Div Growth ETF	0.01%	1,362	$109K	Reduce -43.2%
AOR iShares Core 60/40 Balanced	0.01%	1,678	$108K	Reduce -9.8%
FTHY First Trust Hi YLD Opp 2027	0.01%	7,424	$108K	Add +0.4%
IBB iShares Biotechnology ETF	0.01%	745	$107K	Reduce -84.8%
ALLE Allegion PLC	0.01%	605	$107K	Reduce -3.4%
RWJ Invesco S&P Smallcap 600	0.01%	2,217	$107K	No change
IR Ingersoll-Rand Inc.	0.01%	1,281	$106K	Reduce -3.6%
APXM FT Vest US Eq Max Buf Apr	0.01%	3,450	$106K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	3,413	$105K	New
PSA Public Storage	0.01%	365	$105K	Reduce -15.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,463	$105K	Reduce -61.3%
HYBL SS Blackstone High Inc. ETF	0.01%	3,677	$105K	New
SCHB Schwab US Broad Market ETF	0.01%	4,097	$105K	Reduce -67.4%
SUN Sunoco LP	0.01%	2,104	$105K	Reduce -59.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	3,561	$105K	Add +0.1%
NNN NNN REIT Inc.	0.01%	2,453	$104K	Reduce -42.5%
PFFD Global X US Preferred ETF	0.01%	5,356	$104K	Reduce -32.2%
CME Cme Group Inc.	0.01%	384	$104K	Reduce -24.9%
RGLD Royal Gold Inc.	0.01%	514	$103K	Reduce -78.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	3,970	$103K	New
COR Cencora Inc.	0.01%	329	$103K	Reduce -37.1%
DSU BlackRock Debt Strategies	0.01%	9,652	$103K	Add +188.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	1,409	$102K	Add +261.3%
TDV Proshares S&P Tech DVD Arist	0.01%	1,183	$102K	Reduce -71.0%
OCTM FT Vest US Eq Max Buf Oct	0.01%	3,180	$102K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	11,302	$102K	Add +19.1%
GXDW Global X Dorsey Wright Thema	0.01%	3,710	$102K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	588	$102K	Reduce -11.2%
IGE iShares North American Natur	0.01%	2,066	$101K	Reduce -76.8%
MKL Markel Group Inc.	0.01%	53	$101K	Add +178.9%
CIFR Cipher Digital Inc.	0.01%	8,020	$101K	Add +42110.5%
FAST Fastenal Co.	0.01%	2,058	$101K	Add +90.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,314	$101K	Add +550.5%
FDIG Fidelity Crypto Indu & DGTL	0.01%	2,051	$101K	New
SPHY SS SPDR P High Yield ETF	0.01%	4,204	$101K	Reduce -94.2%
VGK Vanguard Ftse Europe ETF	0.01%	1,251	$100K	Add +159.0%
QWLD State Street SPDR MSCI World	0.01%	711	$100K	No change
PGR Progressive Corp.	0.01%	403	$99K	Reduce -38.8%
TRV The Travelers Cos Inc.	0.01%	351	$98K	Reduce -67.8%
XMVM Invesco S&P Midcap Value Wit	0.01%	1,586	$98K	Reduce -77.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,091	$98K	Reduce -57.3%
FTRI First Trust Indxx Global Nat	0.01%	6,423	$98K	Reduce -32.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	3,509	$97K	Reduce -91.7%
ICE Intercontinental Exchange Inc.	0.01%	578	$97K	Reduce -43.8%
PFG Principal Financial Group	0.01%	1,174	$97K	Reduce -30.8%
FDD First Trust Stoxx Europe	0.01%	6,026	$97K	Add +2783.3%
RSG Republic Services Inc.	0.01%	422	$97K	Reduce -26.2%
APUE Activepassive US Equity ETF	0.01%	2,371	$97K	New
RSPN Invesco S&P 500 Equal Weight	0.01%	1,722	$97K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	3,584	$97K	Reduce -19.0%
GRMN Garmin Ltd.	0.01%	388	$95K	Reduce -19.5%
SYK Stryker Corp.	0.01%	257	$95K	Reduce -74.4%
XLRE SS Real Estate Select Sector	0.01%	2,251	$95K	Reduce -99.3%
UTF Cohen & Steers Infrastructur	0.01%	3,800	$94K	Add +233.6%
UNFI United Natural Foods Inc.	0.01%	2,500	$94K	Reduce -11.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,809	$94K	Add +280.8%
EAGL Eagle Capital Select Eqty	0.01%	3,000	$94K	New
SII Sprott Inc.	0.01%	1,125	$94K	Add +4.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	4,400	$93K	Reduce -27.3%
CELH Celsius Holdings Inc.	0.01%	1,624	$93K	No change
SBR Sabine Royalty Trust	0.01%	1,163	$92K	New
VALE Vale SA-SP ADR	0.01%	8,500	$92K	Add +49.0%
CARR Carrier Global Corp.	0.01%	1,541	$92K	Reduce -91.3%
IGM iShares Expanded Tech Sector	0.01%	727	$92K	Reduce -31.4%
AAAU Goldman Sachs Physical Gold	0.01%	2,400	$91K	Reduce -42.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	3,327	$91K	Reduce -13.8%
AAON Aaon Inc.	0.01%	975	$91K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,687	$91K	Add +17.1%
WBD Warner Bros Discovery Inc.	0.01%	4,661	$91K	Reduce -46.9%
AA Alcoa Corp.	0.01%	2,751	$90K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.01%	1,240	$90K	Add +91.1%
UITB Victoryshares Core Intermedi	0.01%	1,886	$90K	Reduce -72.3%
WPM Wheaton Precious Metals Corp.	0.01%	800	$89K	Reduce -91.2%
AXSM Axsome Therapeutics Inc.	0.01%	735	$89K	No change
BR Broadridge Financial Solutio	0.01%	374	$89K	Add +356.1%
FSMD Fidelity Small-Mid Multifact	0.01%	2,020	$89K	Add +329.8%
IHE iShares US Pharmaceuticals E	0.01%	1,220	$89K	Reduce -52.6%
NOW ServiceNow Inc.	0.01%	96	$88K	Reduce -53.9%
ECAT BlackRock ESG Cap All TRM TR	0.01%	5,250	$86K	No change
OGIG Alps Oshares Global Internet	0.01%	1,497	$86K	No change
TW Tradeweb Markets Inc. Class A	0.01%	775	$86K	No change
FCEF First Trust Exchange-Traded	0.01%	3,758	$86K	Add +31.9%
ENFR Alerian Energy Infrastructur	0.01%	2,650	$86K	Add +1211.9%
CGMM Cap Group Small and Mid Cap	0.01%	3,022	$86K	New
EWY iShares MSCI South Korea ETF	0.01%	1,065	$85K	No change
KR Kroger Co.	0.01%	1,263	$85K	Reduce -93.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,805	$85K	Reduce -96.4%
MCHP Microchip Technology Inc.	0.01%	1,319	$85K	Reduce -44.9%
PYLD PIMCO Multisector Bond Actv	0.01%	3,131	$84K	Reduce -14.4%
CI The Cigna Group	0.01%	291	$84K	Reduce -42.1%
TRGP Targa Resources Corp.	0.01%	500	$84K	New
UGI Ugi Corp.	0.01%	2,506	$83K	Reduce -3.2%
NBIS Nebius Group NV	0.01%	736	$83K	Add +1944.4%
XYZ Block Inc.	0.01%	1,140	$82K	Reduce -57.5%
IGV iShares Expanded Tech-Softwa	0.01%	715	$82K	Reduce -77.9%
PWR Quanta Services Inc.	0.01%	198	$82K	Reduce -94.6%
NPV Nuveen Va QLTY Muni Inc.	0.01%	7,068	$82K	New
DCGO Docgo Inc.	0.01%	60,000	$82K	No change
KIE SS SPDR S&P Insurance ETF	0.01%	1,374	$82K	Reduce -1.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	2,780	$81K	No change
BEPC Brookfield Renewable Corp.	0.01%	2,357	$81K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,326	$81K	Add +0.2%
ALAB Astera Labs Inc.	0.01%	412	$81K	Reduce -41.7%
EOD Allspring Global Dividend Op	0.01%	14,120	$80K	Reduce -21.5%
FITB Fifth Third Bancorp	0.01%	1,804	$80K	Reduce -37.8%
GAP The Gap Inc.	0.01%	3,750	$80K	Reduce -20.7%
CALM Cal-Maine Foods Inc.	0.01%	850	$80K	Reduce -1.2%
ESGU iShares ESG Aware MSCI USA	0.01%	547	$80K	Reduce -61.3%
USTB Victoryshares Short-Term Bon	0.01%	1,559	$79K	Reduce -95.3%
SDIV Global X Superdividend ETF	0.01%	3,308	$79K	Reduce -91.4%
PDP Invesco Dorsey Wright Moment	0.01%	671	$79K	Reduce -36.3%
UBS UBS Group AG-Reg	0.01%	1,925	$79K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	823	$79K	Reduce -23.2%
BABA Alibaba Group Holding-SP ADR	0.01%	439	$78K	Reduce -55.3%
DSTL Distillate US Fundamental St	0.01%	1,354	$78K	Reduce -48.0%
PODD Insulet Corp.	0.01%	254	$78K	Reduce -40.6%
EOG EOG Resources Inc.	0.01%	695	$78K	Reduce -82.9%
DOGG FT Vest Djia Dogs 10 Target	0.01%	3,884	$78K	Add +1.2%
XPO Xpo Inc.	0.01%	598	$77K	No change
RPM RPM International Inc.	0.01%	654	$77K	Reduce -28.1%
BTZ BlackRock Credit Allocation	0.01%	6,969	$77K	No change
GSL Global Ship Lease Inc. Class A	0.01%	2,500	$77K	Reduce -9.1%
PKW Invesco Buyback Achievers Et	0.01%	578	$77K	Reduce -38.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	798	$77K	Reduce -36.8%
ROL Rollins Inc.	0.01%	1,301	$76K	Reduce -4.3%
CPSM Calamos SP500 STR Alt Promay	0.01%	2,700	$76K	New
DPZ Domino's Pizza Inc.	0.01%	177	$76K	Reduce -21.0%
MGOV FT Intermed Govt Oppt ETF	0.01%	3,726	$76K	No change
TOPT iShares Top 20 US Stocks ETF	0.01%	2,500	$76K	New
CR Crane Co.	0.01%	411	$76K	Add +1184.4%
UL Unilever PLC	0.00%	1,274	$76K	Reduce -92.0%
TMUS T-Mobile US Inc.	0.00%	315	$75K	Reduce -76.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,191	$75K	Reduce -60.2%
CGSD Cap Group Short Duration	0.00%	2,892	$75K	Reduce -79.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	3,990	$74K	Reduce -43.0%
FIDU Fidelity MSCI Indust Indx	0.00%	904	$74K	Reduce -87.3%
JETS US Global Jets ETF	0.00%	3,000	$74K	Reduce -18.0%
EFSC Enterprise Financial Service	0.00%	1,274	$74K	No change
MSI Motorola Solutions Inc.	0.00%	160	$73K	Reduce -52.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	799	$73K	Reduce -82.7%
HYT BlackRock Corp. Hi YLD	0.00%	7,694	$73K	Add +0.3%
UUUU Energy Fuels Inc.	0.00%	4,750	$73K	Add +18.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,001	$73K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	2,631	$73K	Reduce -79.2%
HPQ HP Inc.	0.00%	2,667	$73K	Reduce -51.4%
SPG Simon Property Group Inc.	0.00%	385	$72K	Reduce -56.2%
TEL Te Connectivity PLC	0.00%	328	$72K	New
DHS Wisdomtree US High Dividend	0.00%	707	$71K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	571	$71K	Add +0.2%
RING iShares MSCI Global Gold Min	0.00%	1,097	$71K	No change
ZION Zions Bancorp NA	0.00%	1,250	$71K	No change
NRG NRG Energy Inc.	0.00%	437	$71K	Reduce -45.7%
BELFB Bel Fuse Inc. Class B	0.00%	500	$71K	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.00%	1,533	$71K	Add +29.1%
IJAN Innovator International Deve	0.00%	2,000	$70K	No change
FLR Fluor Corp.	0.00%	1,672	$70K	Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	179	$70K	Reduce -40.7%
PI Impinj Inc.	0.00%	385	$70K	No change
CHKP Check Point Software Tech	0.00%	335	$69K	Reduce -21.2%
DRS Leonardo DRS Inc.	0.00%	1,525	$69K	Add +756.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	765	$69K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,597	$69K	No change
DG Dollar General Corp.	0.00%	667	$69K	Reduce -24.8%
LII Lennox International Inc.	0.00%	130	$69K	Add +490.9%
SAP Sap SE-Sponsored ADR	0.00%	257	$69K	Reduce -45.3%
EA Electronic Arts Inc.	0.00%	340	$69K	Reduce -30.8%
HIG Hartford Insurance Group Inc.	0.00%	511	$68K	Reduce -67.5%
SWKS Skyworks Solutions Inc.	0.00%	878	$68K	Reduce -41.0%
PEJ Invesco Leisure & Entertainm	0.00%	1,113	$67K	Reduce -12.0%
FYX First Trust Small Cap Core A	0.00%	617	$67K	Reduce -50.1%
VTWO Vanguard Russell 2000 ETF	0.00%	684	$67K	Add +16.5%
DRI Darden Restaurants Inc.	0.00%	351	$67K	Reduce -41.6%
GAPR FT Vest US Equity Moderate B	0.00%	1,700	$67K	Reduce -36.3%
JULM FT Vest US Eq Max Buf July	0.00%	2,000	$66K	New
GRW TCW Durable Growth ETF	0.00%	2,079	$66K	New
GJUL FT Vest US Equity Moderate B	0.00%	1,628	$66K	Reduce -21.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	331	$65K	Reduce -9.1%
FXR First Trust Indst/Producers	0.00%	837	$65K	Add +0.2%
ACM Aecom	0.00%	500	$65K	Reduce -22.1%
XSD SS SPDR S&P Semiconductor	0.00%	204	$65K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,330	$65K	Reduce -88.0%
TD Toronto-Dominion Bank	0.00%	812	$65K	Reduce -40.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1,818	$65K	Add +24.9%
VFMO Vanguard US Momentum Factor	0.00%	335	$64K	Reduce -69.8%
MSOS Advisorshares Pure US Cann	0.00%	13,375	$64K	Add +15.4%
KRE SS SPDR S&P Regional Bank	0.00%	1,012	$64K	Reduce -21.7%
MFC Manulife Financial Corp.	0.00%	2,055	$64K	Reduce -28.1%
VFMF Vanguard US Multifactor ETF	0.00%	442	$64K	No change
CCEP Coca-Cola Europacific Partne	0.00%	700	$63K	Reduce -2.8%
FXD First Trust Consumer Discret	0.00%	925	$63K	Add +0.1%
VRP Invesco Variable Rate Prefer	0.00%	2,545	$63K	Reduce -95.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,726	$63K	No change
AWK American Water Works Co. Inc.	0.00%	449	$62K	Reduce -78.9%
GPC Genuine Parts Co.	0.00%	450	$62K	Reduce -43.0%
ZTS Zoetis Inc.	0.00%	426	$62K	Reduce -58.9%
RY Royal Bank of Canada	0.00%	421	$62K	Reduce -32.4%
PKST Peakstone Realty Trust	0.00%	4,708	$62K	Reduce -71.5%
CCL Carnival Corp.	0.00%	2,130	$62K	Reduce -60.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,048	$61K	Reduce -99.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	616	$61K	Reduce -95.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,615	$61K	Reduce -95.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,240	$61K	Reduce -7.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,193	$61K	Reduce -97.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,673	$60K	Reduce -52.3%
FYT First Trust Small Cap Val	0.00%	1,081	$60K	Add +0.2%
TDVG T Rowe Price Dividend Growth	0.00%	1,374	$60K	Add +73.7%
XDEC FT Vest US Equity Enhance &	0.00%	1,505	$60K	Reduce -18.8%
FE Firstenergy Corp.	0.00%	1,315	$60K	Reduce -44.8%
SPEM State Street SP PTF Em ETF	0.00%	1,281	$60K	Reduce -45.5%
APD Air Products & Chemicals Inc.	0.00%	218	$59K	Reduce -68.2%
BKLN Invesco Senior Loan ETF	0.00%	2,835	$59K	Reduce -90.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,270	$59K	Reduce -49.2%
MOS The Mosaic Co.	0.00%	1,688	$59K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	573	$58K	Reduce -78.2%
COCO The Vita Coco Co. Inc.	0.00%	1,375	$58K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	705	$58K	Reduce -82.3%
CTAS Cintas Corp.	0.00%	282	$58K	Reduce -69.3%
MAYM FT Vest US Eq Max Buf May	0.00%	1,800	$57K	New
SSB Southstate Bank Corp.	0.00%	579	$57K	New
ADSK Autodesk Inc.	0.00%	179	$57K	Reduce -51.8%
GSIE Goldman Sachs Activebeta Int	0.00%	1,383	$57K	Reduce -18.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,435	$57K	New
ARKW ARK Next Generation Technolo	0.00%	325	$57K	Reduce -96.3%
FESM Fidelity Enhanced Small Cap	0.00%	1,550	$57K	Reduce -35.8%
EXR Extra Space Storage Inc.	0.00%	402	$57K	Reduce -21.3%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,118	$56K	New
STZ Constellation Brands Inc. Class A	0.00%	419	$56K	Reduce -93.1%
HACK Amplify Cybersecurity ETF	0.00%	650	$56K	Reduce -96.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,861	$56K	Reduce -28.8%
TDG Transdigm Group Inc.	0.00%	43	$56K	Add +38.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	275	$56K	Reduce -95.8%
OXY Occidental Petroleum Corp.	0.00%	1,184	$56K	Reduce -82.9%
ZM Zoom Communications Inc.	0.00%	678	$56K	Reduce -95.0%
TCBI Texas Capital Bancshares Inc.	0.00%	658	$56K	No change
EXPE Expedia Group Inc.	0.00%	260	$56K	Reduce -31.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	686	$56K	Reduce -80.0%
HPS John Hancock Prefer Inc. III	0.00%	3,588	$55K	Reduce -0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,500	$55K	Add +0.0%
AMLP Alerian MLP ETF	0.00%	1,178	$55K	Reduce -63.8%
ITM Vaneck Intermediate Muni ETF	0.00%	1,183	$55K	No change
GFF Griffon Corp.	0.00%	724	$55K	Add +0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,420	$55K	Reduce -0.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	10,880	$55K	Reduce -5.2%
HYD Vaneck High Yield Muni ETF	0.00%	1,077	$55K	Reduce -2.7%
SLVP iShares MSCI Global Silver A	0.00%	2,000	$55K	No change
QGRW Wisdomtree US Quality Growth	0.00%	951	$55K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,432	$54K	Reduce -44.9%
MSDL Morgan Stanley Direct Lendin	0.00%	3,388	$54K	Add +53.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	2,416	$54K	Reduce -89.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	3,718	$54K	Reduce -7.5%
BGB Blackstone Strategic Credit	0.00%	4,400	$54K	No change
DTH Wisdomtree International Hig	0.00%	1,087	$53K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	605	$53K	Reduce -40.6%
BJAN Innovator U.S. Equity Buffer	0.00%	1,000	$53K	Reduce -11.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	116	$53K	Reduce -9.4%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	2,500	$53K	New
FEMS First Trust Emerging Markets	0.00%	1,193	$53K	Reduce -20.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,627	$53K	Reduce -30.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,684	$52K	Reduce -62.4%
COM Direxion Auspice BRD Cmdty	0.00%	1,824	$52K	Reduce -24.5%
PMBS PIMCO MBS Active ETF	0.00%	1,054	$52K	New
NDAQ Nasdaq Inc.	0.00%	589	$52K	Reduce -26.4%
FQAL Fidelity Quality Factor ETF	0.00%	696	$52K	Reduce -66.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,950	$52K	New
SNPS Synopsys Inc.	0.00%	105	$52K	Reduce -64.5%
RJF Raymond James Financial Inc.	0.00%	300	$52K	Reduce -27.5%
DGT SS SPDR Global Dow ETF	0.00%	320	$52K	New
PAA Plains All Amer Pipeline LP	0.00%	3,025	$52K	Reduce -3.6%
JBL Jabil Inc.	0.00%	235	$51K	Reduce -34.0%
DON Wisdomtree US Midcap Dividen	0.00%	975	$51K	Add +153.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	423	$51K	Add +23.0%
IHDG Wisdomtree International Hed	0.00%	1,105	$51K	Reduce -99.9%
URA Global X Uranium ETF	0.00%	1,063	$51K	Reduce -21.4%
FLIN Franklin Ftse India ETF	0.00%	1,352	$50K	Reduce -12.3%
VGLT Vanguard Long-Term Treasury	0.00%	885	$50K	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.00%	143	$50K	Reduce -33.2%
RMBI Richmond Mutual Bancorporati	0.00%	3,534	$50K	No change
ATI Ati Inc.	0.00%	617	$50K	Reduce -54.9%
HG Hamilton Insurance Grou Class B	0.00%	2,023	$50K	Reduce -89.8%
HR Healthcare Realty Trust Inc.	0.00%	2,781	$50K	Reduce -26.1%
CHD Church & Dwight Co. Inc.	0.00%	569	$50K	Reduce -28.1%
DVN Devon Energy Corp.	0.00%	1,423	$50K	Reduce -30.2%
GSLC Goldman Activebeta US LC ETF	0.00%	383	$50K	Reduce -95.0%
BIIB Biogen Inc.	0.00%	353	$49K	Reduce -42.0%
IMCB iShares Morningstar Mid-Cap	0.00%	595	$49K	Add +60.8%
BIDU Baidu Inc. - Spon ADR	0.00%	375	$49K	Add +12400.0%
IYC iShares US Consumer Discreti	0.00%	471	$49K	Reduce -31.1%
BLOK Amplify Blockchain Tech ETF	0.00%	737	$49K	Reduce -58.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,603	$49K	New
TMFC Motley Fool 100 Index ETF	0.00%	699	$49K	Add +64.9%
CRS Carpenter Technology	0.00%	200	$49K	Add +135.3%
RNG Ringcentral Inc. Class A	0.00%	1,731	$49K	No change
PCEF Invesco Cef Income Composite	0.00%	2,447	$49K	Reduce -47.8%
RRR Red Rock Resorts Inc. Class A	0.00%	800	$49K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,636	$49K	Reduce -75.0%
JMSB John Marshall Bancorp Inc.	0.00%	2,452	$49K	Add +1.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,119	$49K	Reduce -38.3%
CLH Clean Harbors Inc.	0.00%	209	$49K	No change
DIVI Franklin International Core	0.00%	1,300	$49K	Reduce -33.8%
PAGP Plains GP Holdings LP	0.00%	2,650	$48K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	4,225	$48K	New
EVF Eaton Vance Senior Income TR	0.00%	8,750	$48K	Reduce -6.0%
WES Western Midstream Partners L	0.00%	1,220	$48K	Reduce -4.3%
SOXX iShares Semiconductor ETF	0.00%	175	$48K	Reduce -78.5%
LIT Global X Lithium & Battery T	0.00%	832	$47K	Reduce -97.1%
CP Canadian Pacific Kansas City	0.00%	634	$47K	Reduce -73.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,348	$47K	Add +11.2%
TXRH Texas Roadhouse Inc.	0.00%	281	$47K	Reduce -0.7%
DOW Dow Inc.	0.00%	2,018	$46K	Reduce -58.7%
GLW Corning Inc.	0.00%	563	$46K	Reduce -76.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,042	$46K	Reduce -51.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	799	$46K	Reduce -87.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	802	$46K	Reduce -35.7%
IWV iShares Russell 3000 ETF	0.00%	120	$45K	Reduce -99.3%
MCI Barings Corporate Investors	0.00%	2,176	$45K	Add +1.8%
NXRT Nexpoint Residential	0.00%	1,400	$45K	No change
DBL Doubleline Opport Credit	0.00%	2,894	$45K	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,933	$45K	Reduce -62.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	937	$45K	Add +0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,090	$45K	No change
USAU US Gold Corp.	0.00%	2,700	$44K	Add +26900.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	626	$44K	Reduce -2.8%
JOBY Joby Aviation Inc.	0.00%	2,745	$44K	Reduce -24.8%
HYDB iShares High Yield Systemati	0.00%	925	$44K	Reduce -61.9%
GSEP FT Vest US Equity Moderate B	0.00%	1,157	$44K	Reduce -56.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,136	$44K	Reduce -35.3%
ILIT iShares Lith MNRS and Prod	0.00%	3,625	$44K	No change
GVI iShares Intermediate Governm	0.00%	408	$44K	Add +0.7%
ACI Albertsons Cos Inc. Class A	0.00%	2,496	$44K	No change
SYY Sysco Corp.	0.00%	530	$44K	Reduce -66.1%
KNCT Invesco Next Gen Connectivit	0.00%	344	$44K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,539	$43K	Reduce -20.1%
RITM Rithm Capital Corp.	0.00%	3,803	$43K	Add +0.4%
GMAR FT Vest US Equity Moderate B	0.00%	1,080	$43K	Reduce -63.1%
DIVB iShares Core Dividend ETF	0.00%	827	$43K	Reduce -19.6%
RRC Range Resources Corp.	0.00%	1,148	$43K	Add +0.1%
BATRA Atlanta Braves Holdings in-A	0.00%	950	$43K	Add +44.4%
AZO AutoZone Inc.	0.00%	10	$43K	Reduce -9.1%
FBT First Trust Nyse Arca Biotec	0.00%	239	$43K	Reduce -99.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,685	$43K	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	337	$42K	Reduce -99.6%
IDV iShares International Select	0.00%	1,160	$42K	Reduce -31.3%
TDVI FT Vest Technology Dividend	0.00%	1,477	$42K	No change
CCK Crown Holdings Inc.	0.00%	438	$42K	Reduce -2.7%
PCN PIMCO Corporate & Income STR	0.00%	3,160	$42K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,132	$42K	Add +0.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	535	$42K	Reduce -60.9%
CII BlackRock Enhan LRG Cap Core	0.00%	1,825	$42K	Reduce -42.7%
QQMG Invesco ESG Nasdaq 100	0.00%	1,012	$42K	Reduce -4.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,710	$42K	Reduce -36.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,283	$41K	Reduce -79.1%
IYY iShares Dow Jones U.S. ETF	0.00%	254	$41K	Reduce -93.3%
MAIN Main Street Capital Corp.	0.00%	647	$41K	Reduce -77.1%
BLV Vanguard Long-Term Bond ETF	0.00%	579	$41K	Reduce -93.2%
ARM Arm Holdings PLC-ADR	0.00%	288	$41K	Reduce -37.8%
LDOS Leidos Holdings Inc.	0.00%	215	$41K	Reduce -55.4%
DKNG Draftkings Inc. Class A	0.00%	1,085	$41K	Reduce -3.3%
XHS SS SPDR S&P HC Services ETF	0.00%	396	$40K	No change
WOR Worthington Enterprises Inc.	0.00%	724	$40K	Add +0.4%
FTGS First Trust Grwth Strgth ETF	0.00%	1,115	$40K	Reduce -70.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	3,400	$40K	No change
IYK iShares US Consumer Staples	0.00%	584	$40K	Reduce -92.7%
SMR Nuscale Power Corp.	0.00%	1,100	$40K	Add +292.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	631	$39K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,425	$39K	Reduce -28.1%
CROX Crocs Inc.	0.00%	468	$39K	Reduce -1.7%
CASY Casey's General Stores Inc.	0.00%	69	$39K	Reduce -83.2%
XPOF Xponential Fitness Inc. Class A	0.00%	5,000	$39K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,546	$39K	Reduce -22.4%
JNK SS SPDR BB High Yield Bond	0.00%	396	$39K	Reduce -36.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	310	$39K	Add +0.3%
VMI Valmont Industries	0.00%	100	$39K	Reduce -29.1%
ETR Entergy Corp.	0.00%	416	$39K	Add +44.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	130	$39K	Reduce -5.1%
PNFP Pinnacle Financial Partners	0.00%	411	$39K	Add +0.2%
USA Liberty All Star Equity Fund	0.00%	6,070	$38K	Reduce -29.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,857	$38K	Reduce -61.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,500	$38K	New
MIND MEDICINE MINDMED INC	0.00%	3,250	$38K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	1,776	$38K	Add +0.8%
PDO PIMCO Dynamic Income Opport	0.00%	2,700	$38K	Reduce -21.3%
TCBX Third Coast Bancshares Inc.	0.00%	1,000	$38K	No change
KBE SS SPDR S&P Bank ETF	0.00%	637	$38K	Add +0.5%
SAN Banco Santander SA-Spon ADR	0.00%	3,609	$38K	Reduce -56.9%
A Agilent Technologies Inc.	0.00%	295	$38K	Reduce -46.0%
AGI Alamos Gold Inc. Class A	0.00%	1,084	$38K	Reduce -2.7%
UMAC Unusual Machines Inc.	0.00%	2,500	$38K	New
CRUS Cirrus Logic Inc.	0.00%	300	$38K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,176	$38K	Reduce -44.4%
HQH Abrdn Healthcare Investors	0.00%	2,025	$37K	Reduce -67.2%
CLOI Vaneck Clo ETF	0.00%	704	$37K	Reduce -79.0%
KBWD Invesco KBW High Dividend Yi	0.00%	2,761	$37K	Reduce -23.5%
DIV Global X Superdividend Use	0.00%	2,110	$37K	Add +3.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	500	$37K	Reduce -25.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	465	$37K	Reduce -2.1%
VLTO Veralto Corp.	0.00%	347	$37K	Reduce -31.8%
USXF iShares ESG Advance MSCI USA	0.00%	645	$37K	Reduce -37.4%
ADMA Adma Biologics Inc.	0.00%	2,500	$37K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	817	$37K	Reduce -23.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	459	$37K	Add +678.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	409	$36K	Reduce -91.2%
RMD Resmed Inc.	0.00%	133	$36K	Reduce -58.8%
MISL First Trust Indxx Aero & Def	0.00%	875	$36K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	139	$36K	Add +110.6%
NLY Annaly Capital Management Inc.	0.00%	1,769	$36K	Reduce -85.0%
SIG Signet Jewelers Ltd.	0.00%	372	$36K	Add +0.5%
STX Seagate Technology Holdings	0.00%	150	$35K	Reduce -71.5%
DLTR Dollar Tree Inc.	0.00%	375	$35K	Reduce -14.0%
FDEV Fidelity Intl Multifact ETF	0.00%	1,065	$35K	No change
ICF iShares Select U.S. REIT ETF	0.00%	571	$35K	Reduce -77.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	455	$35K	Add +828.6%
OPEN Opendoor Technologies Inc.	0.00%	4,400	$35K	New
CGCB Cap Group Core Bond	0.00%	1,317	$35K	Reduce -89.5%
JD Jd.com Inc.-ADR	0.00%	1,000	$35K	Reduce -10.8%
AUSF Global X Adaptive US Factor	0.00%	750	$35K	Reduce -72.3%
ORI Old Republic Intl Corp.	0.00%	820	$35K	Reduce -8.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,359	$35K	Reduce -0.9%
ARR Armour Residential REIT Inc.	0.00%	2,317	$35K	Reduce -40.6%
DEED First Trust Securitized Plus	0.00%	1,618	$35K	Add +0.1%
SOLV Solventum Corp.	0.00%	472	$34K	Reduce -40.3%
DXCM Dexcom Inc.	0.00%	512	$34K	Reduce -47.0%
AYI Acuity Inc.	0.00%	100	$34K	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	402	$34K	Reduce -13.2%
CNP Centerpoint Energy Inc.	0.00%	884	$34K	Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,736	$34K	Reduce -59.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,380	$34K	Reduce -76.5%
ETHE Grayscale Ethereum Staking E	0.00%	989	$34K	New
HST Host Hotels & Resorts Inc.	0.00%	1,987	$34K	Reduce -6.5%
LEU Centrus Energy Corp. Class A	0.00%	109	$34K	No change
NUV Nuveen Municipal Value	0.00%	3,753	$34K	No change
RLI Rli Corp.	0.00%	516	$34K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,000	$34K	Reduce -1.1%
PGX Invesco Preferred ETF	0.00%	2,884	$33K	Reduce -88.8%
FTXL First Trust Nasdaq Semicondu	0.00%	299	$33K	Reduce -5.1%
UEC Uranium Energy Corp.	0.00%	2,500	$33K	New
GHI Greystone Housing Impact Inv	0.00%	3,238	$33K	No change
GLPI Gaming and Leisure Propertie	0.00%	714	$33K	No change
RFEU First TR Dynamic Europe ETF	0.00%	466	$33K	No change
PDD PDD Holdings Inc.	0.00%	250	$33K	Reduce -5.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	304	$33K	Add +0.7%
FSK FS KKR Capital Corp.	0.00%	2,202	$33K	Reduce -17.7%
BN Brookfield Corp.	0.00%	477	$33K	Reduce -9.5%
FLG Flagstar Bank NA	0.00%	2,825	$33K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	582	$32K	Reduce -62.2%
TREE Lendingtree Inc.	0.00%	500	$32K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$32K	Reduce -98.2%
BF.A Brown-Forman Corp. Class A	0.00%	1,200	$32K	No change
CPAY Corpay Inc.	0.00%	112	$32K	No change
KEYS Keysight Technologies Inc.	0.00%	184	$32K	Reduce -65.7%
FXL First Trust Technology Alpha	0.00%	190	$32K	Reduce -68.7%
GEF.B Greif Inc. Class B	0.00%	519	$32K	Add +1.2%
ASG Liberty All-Star Growth FD	0.00%	5,755	$32K	No change
ICLN iShares Global Clean Energy	0.00%	2,058	$32K	Reduce -68.1%
ASTS Ast Spacemobile Inc.	0.00%	649	$32K	Reduce -88.7%
SCM Stellus Capital Investment C	0.00%	2,438	$32K	Add +0.7%
ACP Abrdn Income Credit Strat	0.00%	5,443	$32K	Reduce -19.3%
TIGO Millicom Intl Cellular S.A.	0.00%	650	$32K	New
RDW Redwire Corp.	0.00%	3,504	$32K	Add +6.0%
FPX First Trust US Equity Opport	0.00%	188	$31K	Reduce -97.2%
FLMI Franklin Dynamic Municipal B	0.00%	1,253	$31K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,000	$31K	Reduce -19.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	655	$31K	Reduce -94.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	400	$31K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	897	$31K	Reduce -60.9%
CBRE GBL REAL ESTATE INC FD	0.00%	5,960	$31K	Reduce -68.7%
ABND Americn Cent Co. PL in ETF-US	0.00%	688	$31K	Reduce -82.6%
MFLX First Trust Exchange-Traded	0.00%	1,802	$30K	Reduce -7.8%
TKO Tko Group Holdings Inc.	0.00%	151	$30K	Reduce -54.9%
REGN Regeneron Pharmaceuticals	0.00%	54	$30K	Reduce -36.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	600	$30K	Reduce -21.5%
SOFI Sofi Technologies Inc.	0.00%	1,148	$30K	Reduce -80.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	325	$30K	No change
MFIC Midcap Financial Investment	0.00%	2,518	$30K	No change
CNX CNX Resources Corp.	0.00%	940	$30K	No change
CNQ Canadian Natural Resources	0.00%	938	$30K	Add +9.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,025	$30K	Reduce -65.5%
CIEN Ciena Corp.	0.00%	204	$30K	Add +104.0%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$30K	Reduce -11.8%
XAWPX Abrdn Global Premier Propert	0.00%	7,475	$30K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,300	$30K	New
VAC Marriott Vacations World	0.00%	443	$29K	Add +29.1%
IP International Paper Co.	0.00%	633	$29K	Reduce -41.1%
FBIN Fortune Brands Innovations I	0.00%	550	$29K	Reduce -23.4%
ALB Albemarle Corp.	0.00%	362	$29K	Reduce -4.5%
PBA Pembina Pipeline Corp.	0.00%	725	$29K	Reduce -58.9%
AB Alliancebernstein Holding LP	0.00%	765	$29K	Reduce -96.5%
NXPI NXP Semiconductors NV	0.00%	128	$29K	Reduce -63.4%
EALT Innovator US Eqty 5TO15 Buff	0.00%	843	$29K	Reduce -97.7%
FDEM Fidelity Emrg MRKT Multifact	0.00%	968	$29K	Add +0.9%
PDM Piedmont Realty Trust Inc.	0.00%	3,235	$29K	Reduce -34.0%
OTIS Otis Worldwide Corp.	0.00%	318	$29K	Reduce -58.0%
CAH Cardinal Health Inc.	0.00%	185	$29K	Reduce -70.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	860	$29K	Reduce -94.6%
INKM SS Income Allocation ETF	0.00%	875	$29K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	549	$29K	Reduce -24.1%
BLSH Bullish	0.00%	450	$29K	New
UHAL U-Haul Holding Co.	0.00%	500	$29K	Reduce -9.1%
NML Neuberger Energy Infrastruct	0.00%	3,269	$29K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	693	$28K	No change
EQT Eqt Corp.	0.00%	521	$28K	Reduce -8.0%
NTCT Netscout Systems Inc.	0.00%	1,097	$28K	No change
TXNM TXNM Energy Inc.	0.00%	500	$28K	No change
BWXT BWX Technologies Inc.	0.00%	153	$28K	Reduce -1.9%
GWX State Street SPDR S&P Intern	0.00%	702	$28K	No change
PMAY Innovator U.S. Equity Power	0.00%	720	$28K	No change
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	1,300	$28K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	500	$28K	Reduce -23.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	687	$28K	Reduce -94.0%
CXT Crane NXT Co.	0.00%	411	$28K	Reduce -7.2%
EFX Equifax Inc.	0.00%	107	$28K	Reduce -9.3%
SAUG FT Vest US Small Cap Moderat	0.00%	1,100	$28K	Reduce -44.0%
JCE Nuveen Core Equity Alpha	0.00%	1,751	$28K	No change
LYTS Lsi Industries Inc.	0.00%	1,166	$28K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,627	$27K	Reduce -3.3%
MGM MGM Resorts International	0.00%	791	$27K	Reduce -97.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	248	$27K	Reduce -92.1%
ICVT iShares Convertible Bond ETF	0.00%	273	$27K	Reduce -99.6%
VCRB Vanguard Core Bond ETF	0.00%	346	$27K	Reduce -55.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	263	$27K	Reduce -24.4%
DGS Wisdomtree Em Small Cap	0.00%	474	$27K	Reduce -74.8%
DTCR Global X Data Center & Digit	0.00%	1,320	$27K	New
PYZ Invesco Dorsey Wright Basic	0.00%	255	$27K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	302	$27K	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	876	$27K	New
MCN Xai Madison Equity Premium I	0.00%	4,350	$27K	No change
TS Tenaris SA-ADR	0.00%	750	$27K	No change
DTD Wisdomtree US Total Dividend	0.00%	319	$27K	Add +0.3%
TIDAL TRUST II	0.00%	4,887	$27K	Add +225.8%
CBOE Cboe Global Markets Inc.	0.00%	109	$27K	Reduce -45.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,000	$27K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	708	$27K	Reduce -99.6%
RSST Return Stacked US SM FTR ETF	0.00%	1,006	$27K	Reduce -84.6%
PZT Invesco New York Amt-Free Mu	0.00%	1,195	$27K	Reduce -0.4%
RELX Relx PLC - Spon ADR	0.00%	555	$27K	Reduce -52.6%
LMND Lemonade Inc.	0.00%	494	$26K	No change
FPI Farmland Partners Inc.	0.00%	2,430	$26K	No change
CGSM Cap Group Short Muni Income	0.00%	1,000	$26K	Reduce -63.6%
MXI iShares Global Materials ETF	0.00%	285	$26K	Reduce -96.8%
WDFC WD-40 Co.	0.00%	133	$26K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	727	$26K	No change
UPXI Upexi Inc.	0.00%	4,500	$26K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,223	$26K	No change
CLX Clorox Company	0.00%	209	$26K	Reduce -48.0%
UTG Reaves Utility Income Fund	0.00%	650	$26K	Reduce -75.6%
TPR Tapestry Inc.	0.00%	226	$26K	Reduce -47.0%
WAB Wabtec Corp.	0.00%	127	$26K	Reduce -40.1%
BRTR iShares Total Return Act ETF	0.00%	500	$25K	New
MPV Barings Participation Invest	0.00%	1,264	$25K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	228	$25K	Reduce -25.0%
BE Bloom Energy Corp. Class A	0.00%	300	$25K	Reduce -22.7%
RA Brookfield Real Assets Incom	0.00%	1,898	$25K	Reduce -10.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	863	$25K	Reduce -14.3%
TGTX TG Therapeutics Inc.	0.00%	700	$25K	No change
FTI Technipfmc PLC	0.00%	640	$25K	Add +0.2%
VCEL Vericel Corp.	0.00%	800	$25K	Add +14.3%
AIG American International Group	0.00%	319	$25K	Reduce -35.7%
XYLG Global X S&P 500 Covc & GRW	0.00%	871	$25K	Reduce -34.2%
EIS iShares MSCI Israel ETF	0.00%	250	$25K	New
GLTR Abrdn Precious Metals Basket	0.00%	151	$25K	Reduce -28.4%
PSCH Invesco S&P Smallcap Health	0.00%	600	$25K	No change
BBH Vaneck Biotech ETF	0.00%	150	$25K	Reduce -59.6%
HE Hawaiian Electric Inds	0.00%	2,249	$25K	Reduce -49.5%
FID First Trust S&P Internationa	0.00%	1,260	$25K	Reduce -20.1%
WTW Willis Towers Watson PLC	0.00%	72	$25K	Reduce -68.7%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	750	$25K	No change
KMT Kennametal Inc.	0.00%	1,182	$25K	Add +0.9%
GAUG FT Vest US Equity Moderate B	0.00%	638	$25K	Reduce -64.5%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	443	$25K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	866	$25K	New
CCI Crown Castle Inc.	0.00%	254	$25K	Reduce -57.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,047	$25K	No change
PSKY Paramount Skydance Class B	0.00%	1,292	$24K	New
RDDT Reddit Inc. Class A	0.00%	106	$24K	Add +41.3%
CMS CMS Energy Corp.	0.00%	330	$24K	Reduce -46.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	986	$24K	Reduce -19.9%
XCHYX Calamos Convert & High Inc.	0.00%	2,110	$24K	Add +17.0%
AEM Agnico Eagle Mines Ltd.	0.00%	140	$24K	Reduce -34.0%
RBLX Roblox Corp. Class A	0.00%	170	$24K	Reduce -80.0%
HPI John Hancock Prefer Inc.	0.00%	1,355	$24K	No change
SYF Synchrony Financial	0.00%	328	$23K	Reduce -48.6%
CPB The Campbell's Company	0.00%	738	$23K	Reduce -7.8%
CEF Sprott Physical Gold and Sil	0.00%	633	$23K	No change
IQV Iqvia Holdings Inc.	0.00%	121	$23K	Reduce -9.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	344	$23K	Reduce -22.5%
ROST Ross Stores Inc.	0.00%	150	$23K	Reduce -49.8%
BG Bunge Global SA	0.00%	280	$23K	Reduce -22.9%
FDMO Fidelity Momentum Factor ETF	0.00%	273	$23K	Reduce -52.4%
ABFL Abacus FCF Leaders ETF	0.00%	314	$23K	No change
ARKG ARK Genomic Revolution ETF	0.00%	813	$23K	Reduce -90.7%
CPNG Coupang Inc.	0.00%	700	$23K	Reduce -64.1%
ICOP iShares Copper and Metals	0.00%	599	$23K	No change
CFO Victoryshares US 500 Enhance	0.00%	304	$22K	Add +0.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,726	$22K	No change
CINF Cincinnati Financial Corp.	0.00%	142	$22K	Reduce -71.8%
LAD Lithia Motors Inc.	0.00%	71	$22K	Add +1.4%
OGE Oge Energy Corp.	0.00%	479	$22K	Add +0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	349	$22K	Reduce -61.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	612	$22K	Reduce -86.0%
WS Worthington Steel Inc.	0.00%	725	$22K	Reduce -14.8%
EQIX Equinix Inc.	0.00%	28	$22K	Reduce -71.7%
VRTS Virtus Investment Partners	0.00%	115	$22K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	465	$22K	Add +3775.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	181	$22K	Reduce -33.0%
AAL American Airlines Group Inc.	0.00%	1,917	$22K	Reduce -67.1%
MTUS Metallus Inc.	0.00%	1,300	$21K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1,600	$21K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,643	$21K	Add +2.8%
ARHS Arhaus Inc.	0.00%	2,000	$21K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	505	$21K	Reduce -98.0%
NRIM Northrim Bancorp Inc.	0.00%	978	$21K	Add +0.6%
VTRS Viatris Inc.	0.00%	2,136	$21K	Reduce -49.7%
IGBH iShares Interest Rate Hedged	0.00%	854	$21K	Reduce -97.6%
PAYX Paychex Inc.	0.00%	166	$21K	Reduce -90.2%
ARCB Arcbest Corp.	0.00%	300	$21K	No change
FTC First Trust Large Cap Growth	0.00%	130	$21K	Reduce -12.2%
GII State Street SPDR S&P Global	0.00%	300	$21K	Reduce -98.0%
EWG iShares MSCI Germany ETF	0.00%	500	$21K	No change
DDOG Datadog Inc. Class A	0.00%	145	$21K	Reduce -64.8%
OKTA Okta Inc.	0.00%	225	$21K	Reduce -4.7%
HCA HCA Healthcare Inc.	0.00%	48	$21K	Reduce -88.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	350	$21K	No change
NI Nisource Inc.	0.00%	474	$21K	Reduce -40.4%
FULT Fulton Financial Corp.	0.00%	1,099	$20K	No change
WY Weyerhaeuser Co.	0.00%	823	$20K	Reduce -85.8%
THUMZUP MEDIA CORPORATION	0.00%	4,080	$20K	New
MBB iShares MBS ETF	0.00%	213	$20K	Reduce -91.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	144	$20K	Reduce -73.6%
GDLC Grayscale Coindesk 5 ETF	0.00%	362	$20K	New
ADNT Adient PLC	0.00%	837	$20K	No change
FOXA Fox Corp. Class A	0.00%	319	$20K	Reduce -54.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	442	$20K	Reduce -72.0%
FEP First Trust Europe	0.00%	392	$20K	Reduce -83.8%
MPT Medical Properties Trust Inc.	0.00%	3,959	$20K	Reduce -98.3%
GPK Graphic Packaging Holding Co.	0.00%	1,024	$20K	Reduce -10.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	681	$20K	Reduce -92.5%
YUM Yum! Brands Inc.	0.00%	131	$20K	Reduce -81.9%
TAN Invesco Solar ETF	0.00%	456	$20K	Reduce -64.4%
BHK BlackRock Core Bond Trust	0.00%	2,000	$20K	New
KTB Kontoor Brands Inc.	0.00%	249	$20K	Reduce -52.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	775	$20K	Reduce -51.4%
NMI Nuveen Municipal Income	0.00%	2,000	$20K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	247	$20K	Reduce -30.0%
EWX State Street SPDR S&P Emergi	0.00%	292	$20K	No change
SONY Sony Group Corp. - SP ADR	0.00%	682	$20K	Reduce -80.6%
VST Vistra Corp.	0.00%	100	$20K	Reduce -91.1%
ECL Ecolab Inc.	0.00%	71	$19K	Reduce -84.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	326	$19K	Reduce -78.5%
MPWR Monolithic Power Systems Inc.	0.00%	21	$19K	Add +425.0%
SA Seabridge Gold Inc.	0.00%	800	$19K	Reduce -55.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	356	$19K	Add +1447.8%
BITB Bitwise Bitcoin ETF	0.00%	309	$19K	Reduce -60.6%
CPRT Copart Inc.	0.00%	423	$19K	Reduce -33.9%
CTSH Cognizant Tech Solutions-A	0.00%	282	$19K	Reduce -98.0%
CPER United States Copper Index	0.00%	627	$19K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	333	$19K	Reduce -78.0%
PJT PJT Partners Inc. Class A	0.00%	105	$19K	No change
MNST Monster Beverage Corp.	0.00%	275	$19K	Reduce -68.7%
TGRW T Rowe Price Growth Stock Et	0.00%	406	$18K	Add +14.0%
STXF Strive 500 ETF	0.00%	427	$18K	No change
TTWO Take-Two Interactive Softwre	0.00%	71	$18K	Reduce -74.0%
XPND First Trust Expanded Tech	0.00%	504	$18K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	192	$18K	Reduce -7.7%
KTOS Kratos Defense & Security	0.00%	200	$18K	No change
TIDAL TRUST II	0.00%	1,930	$18K	Add +6.3%
KD Kyndryl Holdings Inc.	0.00%	602	$18K	Reduce -58.6%
ROKU Roku Inc.	0.00%	180	$18K	Reduce -65.8%
ILCV iShares Morningstar Value Et	0.00%	200	$18K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	58	$18K	Reduce -92.2%
IQI Invesco Quality Muni Inc. TR	0.00%	1,817	$18K	No change
CMBS iShares CMBS ETF	0.00%	365	$18K	Reduce -11.6%
FXU First Trust Utilities Alphad	0.00%	394	$18K	Reduce -16.4%
PDBC Invesco Optimum Yield Divers	0.00%	1,331	$18K	Reduce -99.4%
IAT iShares US Regional Banks Et	0.00%	339	$18K	Reduce -74.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	263	$18K	Reduce -81.7%
EHI Western Asset Global High Inc.	0.00%	2,677	$18K	Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	179	$18K	Reduce -10.9%
ECC Eagle Point Credit Co.	0.00%	2,645	$17K	Reduce -89.4%
SCHO Schwab Short-Term US Treas	0.00%	714	$17K	Reduce -99.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	1,500	$17K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	876	$17K	Reduce -23.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	742	$17K	New
DVOL First Trust DW Momtm & Low	0.00%	484	$17K	No change
FGD First Trust DJ GL Sel DVD	0.00%	597	$17K	Add +1.5%
DGX Quest Diagnostics Inc.	0.00%	90	$17K	Reduce -53.9%
ITB iShares U.S. Home Constructi	0.00%	160	$17K	Reduce -21.9%
OGS One Gas Inc.	0.00%	212	$17K	No change
QBTS D-Wave Quantum Inc.	0.00%	690	$17K	Reduce -48.5%
CMDT PIMCO Commodity Active Strat	0.00%	620	$17K	Reduce -73.1%
OHI Omega Healthcare Investors	0.00%	402	$17K	Reduce -98.2%
NUEM Nuveen ESG Emerging Markets	0.00%	467	$17K	Reduce -20.7%
FLSP Franklin Systematic Style PR	0.00%	628	$17K	Reduce -89.4%
KHC The Kraft Heinz Co.	0.00%	636	$17K	Reduce -97.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	750	$17K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,927	$16K	No change
LKQ LKQ Corp.	0.00%	535	$16K	Reduce -51.9%
HRL Hormel Foods Corp.	0.00%	660	$16K	Add +1.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	969	$16K	Reduce -52.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	142	$16K	Reduce -76.2%
UTI Universal Technical Institut	0.00%	497	$16K	Reduce -4.6%
CMC Commercial Metals Co.	0.00%	282	$16K	Reduce -96.8%
LNC Lincoln National Corp.	0.00%	400	$16K	Reduce -52.9%
IWC iShares Micro-Cap ETF	0.00%	108	$16K	Reduce -18.8%
WEA Western Asset Premier Bond	0.00%	1,428	$16K	No change
IXN iShares Global Tech ETF	0.00%	155	$16K	Reduce -92.1%
PIZ Invesco Dorsey Wright Develo	0.00%	334	$16K	Reduce -88.1%
UPBD Upbound Group Inc.	0.00%	675	$16K	Reduce -20.3%
ZALT Innovator US Eq 10 Buffer	0.00%	500	$16K	Reduce -98.5%
SPIP SS SPDR P Tips ETF	0.00%	601	$16K	Reduce -28.4%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	241	$16K	New
FSS Federal Signal Corp.	0.00%	132	$16K	No change
DBX Dropbox Inc. Class A	0.00%	519	$16K	No change
PSEC Prospect Capital Corp.	0.00%	5,678	$16K	Reduce -12.1%
CNR Core Natural Resources Inc.	0.00%	187	$16K	New
PSFJ Pacer Swan Sos Flex July ETF	0.00%	473	$15K	New
BEEP Mobile Infrastructure Corp.	0.00%	4,361	$15K	No change
XME SS SPDR S&P Metals Mining	0.00%	165	$15K	Reduce -86.6%
IWX iShares Russell Top 200 Valu	0.00%	174	$15K	No change
SNA Snap-on Inc.	0.00%	44	$15K	Reduce -53.7%
CTA Simplify Managed Futures St	0.00%	543	$15K	Reduce -77.8%
CSGP Costar Group Inc.	0.00%	180	$15K	Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	139	$15K	Reduce -39.8%
VGHY Vanguard High-Yield Act ETF	0.00%	200	$15K	New
NCV Virtus Convertible & Income	0.00%	1,002	$15K	New
MJ Amplify Alternat Harvest ETF	0.00%	402	$15K	New
CLIX Proshares Long Online/Short	0.00%	250	$15K	No change
MOO Vaneck Agribusiness ETF	0.00%	204	$15K	Reduce -71.7%
BRW Saba Capital Income & Opport	0.00%	1,920	$15K	No change
BLDR Builders Firstsource Inc.	0.00%	123	$15K	No change
SKT Tanger Inc.	0.00%	441	$15K	Add +0.9%
EZM Wisdomtree US Midcap Fund	0.00%	226	$15K	Add +0.4%
UHT Universal Health RLTY Income	0.00%	379	$15K	Add +1.9%
MTG Mgic Investment Corp.	0.00%	521	$15K	Reduce -11.7%
FPRO Fidelity Real Estate Invest	0.00%	650	$15K	No change
TYL Tyler Technologies Inc.	0.00%	28	$15K	Reduce -98.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	146	$15K	Add +64.0%
OC Owens Corning	0.00%	103	$15K	Reduce -66.5%
IDA Idacorp Inc.	0.00%	110	$15K	Reduce -58.5%
SLX Vaneck Steel ETF	0.00%	200	$14K	No change
SEE Sealed Air Corp.	0.00%	409	$14K	No change
GXO Gxo Logistics Inc.	0.00%	273	$14K	No change
VFC VF Corp.	0.00%	1,000	$14K	Reduce -41.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	500	$14K	New
FANG Diamondback Energy Inc.	0.00%	100	$14K	Reduce -28.6%
HDB HDFC Bank Ltd.-ADR	0.00%	418	$14K	Reduce -17.4%
TRP TC Energy Corp.	0.00%	261	$14K	Add +1.2%
UNL United States 12 Month Natur	0.00%	1,820	$14K	No change
TPHD Timothy Plan High DVD STCK	0.00%	360	$14K	Reduce -45.5%
STWD Starwood Property Trust Inc.	0.00%	730	$14K	Reduce -98.5%
OLP One Liberty Properties Inc.	0.00%	631	$14K	Reduce -52.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	4,728	$14K	Add +2.3%
PRF Invesco Rafi US 1000 ETF	0.00%	306	$14K	Reduce -83.1%
CHI Calamos Convert Opport & Inc.	0.00%	1,279	$14K	Reduce -25.3%
TPLE Timothy Plan US Large/Mid Ca	0.00%	500	$14K	Reduce -81.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	731	$14K	Reduce -14.1%
MTZ Mastec Inc.	0.00%	64	$14K	Reduce -69.2%
BF.B Brown-Forman Corp. Class B	0.00%	500	$14K	Reduce -2.5%
LEN Lennar Corp. Class A	0.00%	107	$14K	Reduce -2.7%
TGLS Tecnoglass Holdings Inc.	0.00%	200	$13K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	143	$13K	Reduce -94.2%
PDT John Hancock Prem DVD FND	0.00%	1,000	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	2,174	$13K	Reduce -17.7%
TECK Teck Resources Ltd.-CLS B	0.00%	300	$13K	Reduce -29.7%
MUSA Murphy USA Inc.	0.00%	34	$13K	Reduce -52.1%
FEZ State Street SPDR Euro Stoxx	0.00%	210	$13K	No change
METC Ramaco Resources Inc. Class A	0.00%	393	$13K	New
DNP DNP Select Income Fund Inc.	0.00%	1,300	$13K	Reduce -53.6%
CMF iShares California Muni Bond	0.00%	227	$13K	Reduce -44.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	490	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	950	$13K	Reduce -47.2%
PHG Koninklijke Philips NVR- NY	0.00%	472	$13K	Reduce -1.9%
ONLN Proshares Online Retail ETF	0.00%	208	$13K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	875	$13K	No change
FTNT Fortinet Inc.	0.00%	150	$13K	Reduce -88.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	386	$13K	No change
SCHR Schwab Intermediate-Term US	0.00%	500	$13K	Add +323.7%
HP Helmerich & Payne	0.00%	565	$12K	New
INGR Ingredion Inc.	0.00%	102	$12K	Reduce -65.2%
VIK Viking Holdings Ltd.	0.00%	200	$12K	New
CHW Calamos Global Dynamic Incom	0.00%	1,632	$12K	Reduce -4.4%
FUMB First Trust Ultra Short Dur	0.00%	609	$12K	Reduce -85.3%
TRI Thomson Reuters Corp.	0.00%	79	$12K	Reduce -57.5%
NXST Nexstar Media Group Inc.	0.00%	62	$12K	Reduce -10.1%
SUB iShares Short-Term National	0.00%	114	$12K	Reduce -89.3%
FCPT Four Corners Property Trust	0.00%	500	$12K	No change
HUBS HubSpot Inc.	0.00%	26	$12K	Reduce -90.8%
WDC Western Digital Corp.	0.00%	100	$12K	Reduce -92.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	805	$12K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	225	$12K	Reduce -94.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	532	$12K	Reduce -82.1%
NTAP Netapp Inc.	0.00%	100	$12K	Reduce -92.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	255	$12K	Reduce -78.8%
INTF iShares International Equity	0.00%	329	$12K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	100	$12K	No change
SNY Sanofi-ADR	0.00%	250	$12K	Reduce -56.8%
PFFV Global X Variable Rate Pref	0.00%	510	$12K	Reduce -71.6%
EXAS Exact Sciences Corp.	0.00%	215	$12K	Reduce -22.4%
RVMD Revolution Medicines Inc.	0.00%	250	$12K	No change
MMS Maximus Inc.	0.00%	127	$12K	No change
ROOT Root Inc./Oh Class A	0.00%	130	$12K	Add +100.0%
GTN Gray Media Inc.	0.00%	2,002	$12K	No change
W Wayfair Inc. Class A	0.00%	129	$12K	Reduce -99.5%
APTV Aptiv PLC	0.00%	133	$11K	New
HOOD Robinhood Markets Inc. Class A	0.00%	80	$11K	Reduce -86.5%
HIMS Hims & Hers Health Inc.	0.00%	200	$11K	Reduce -50.0%
EELV Invesco S&P Emerging Markets	0.00%	426	$11K	Add +1.2%
UTHR United Therapeutics Corp.	0.00%	27	$11K	Reduce -15.6%
RVT Royce Small-Cap Trust Inc.	0.00%	700	$11K	No change
RODM Hartford Multifact Dev MRKT	0.00%	318	$11K	No change
FBUF Fidelity DYN Buff Eqty ETF	0.00%	376	$11K	New
BYD Boyd Gaming Corp.	0.00%	130	$11K	Reduce -11.6%
LOGI Logitech International-Reg	0.00%	102	$11K	Reduce -35.9%
CSM Proshares Large Cap Core Plu	0.00%	145	$11K	New
NCLH Norwegian Cruise Line Holdin	0.00%	450	$11K	Reduce -43.4%
GDDY GoDaddy Inc. Class A	0.00%	81	$11K	Reduce -78.6%
DRLL Strive US Energy ETF	0.00%	383	$11K	Reduce -59.3%
LAND Gladstone Land Corp.	0.00%	1,200	$11K	No change
AGCO Agco Corp.	0.00%	102	$11K	No change
APA Apa Corp.	0.00%	448	$11K	Reduce -49.4%
CBRE CBRE Group Inc. Class A	0.00%	69	$11K	Reduce -41.5%
SHAK Shake Shack Inc. Class A	0.00%	116	$11K	Reduce -47.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	727	$11K	Reduce -40.2%
KJUN Invtor US Small CPB ETF June	0.00%	394	$11K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	388	$11K	Reduce -93.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,800	$11K	No change
PZA Invesco National Amt-Free Mu	0.00%	462	$11K	Reduce -51.9%
NECB Northeast Community Bancorp	0.00%	518	$11K	Add +1.0%
DTE DTE Energy Company	0.00%	75	$11K	Reduce -76.0%
LYFT LYFT Inc. Class A	0.00%	480	$11K	Add +1.9%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	425	$11K	New
CPNM Class ND 100 St At PR ETF - Mar	0.00%	412	$11K	New
BBJP JPMorgan Betabuilders Japan	0.00%	159	$11K	Reduce -36.4%
GME Gamestop Corp. Class A	0.00%	384	$10K	Reduce -79.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	117	$10K	Add +0.9%
NTRA Natera Inc.	0.00%	65	$10K	Reduce -18.8%
BAB Invesco Taxable Municipal Bo	0.00%	380	$10K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	385	$10K	New
MUA BlackRock Muniassets Fund	0.00%	930	$10K	Reduce -76.4%
DOCU Docusign Inc.	0.00%	143	$10K	Reduce -99.0%
ON On Semiconductor	0.00%	209	$10K	Reduce -80.7%
NNBR NN Inc.	0.00%	5,000	$10K	New
CLM Cornerstone Strategic Invest	0.00%	1,234	$10K	Add +3.6%
ICSH iShares Ultra Short Duration	0.00%	200	$10K	Reduce -99.8%
TOTL SS Doubleline TR Tact ETF	0.00%	250	$10K	Reduce -87.8%
BDX Becton Dickinson and Co.	0.00%	54	$10K	Reduce -76.5%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	500	$10K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	203	$10K	Reduce -62.3%
DBRG Digitalbridge Group Inc.	0.00%	861	$10K	No change
GSSC Goldman Sachs Activebeta US	0.00%	134	$10K	Reduce -79.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	400	$10K	Reduce -82.7%
KEY Keycorp	0.00%	532	$10K	Reduce -81.8%
VNLA Janus Henderson Short Durati	0.00%	201	$10K	Reduce -94.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	387	$10K	Reduce -35.9%
UAUG Innovator U.S. Equity Ultra	0.00%	250	$10K	New
VNM Vaneck Vietnam ETF	0.00%	550	$10K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	146	$10K	Reduce -90.7%
EW Edwards Lifesciences Corp.	0.00%	126	$10K	Reduce -88.8%
ETH Grayscale Ethereum Staking M	0.00%	250	$10K	New
RPV Invesco S&P 500 Pure Value E	0.00%	98	$10K	No change
SMG Scotts Miracle-Gro Co.	0.00%	171	$10K	Reduce -50.9%
TREX Trex Company Inc.	0.00%	188	$10K	Reduce -33.3%
PATH Uipath Inc. Class A	0.00%	724	$10K	Reduce -15.1%
VNO Vornado Realty Trust	0.00%	239	$10K	Reduce -52.0%
MRNA Moderna Inc.	0.00%	375	$10K	Reduce -44.8%
GDL GDL Fund	0.00%	1,130	$10K	No change
BTU Peabody Energy Corp.	0.00%	364	$10K	Add +0.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	391	$10K	No change
RGA Reinsurance Group of America	0.00%	50	$10K	Reduce -19.4%
COO The Cooper Cos Inc.	0.00%	140	$10K	Reduce -2.8%
SAGP Strategas Global Policy Opp	0.00%	278	$10K	No change
QMOM Alpha US Quant Mom ETF	0.00%	148	$10K	Reduce -93.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	392	$10K	Reduce -33.6%
EMN Eastman Chemical Co.	0.00%	150	$9K	Reduce -64.7%
ACHR Archer Aviation Inc. Class A	0.00%	984	$9K	Reduce -35.8%
DSGX The Descartes Systems Grp	0.00%	100	$9K	Reduce -24.8%
AMID Argent Mid Cap ETF	0.00%	277	$9K	Reduce -72.1%
EFC Ellington Financial Inc.	0.00%	725	$9K	Add +3.0%
CGBD Carlyle Secured Lending Inc.	0.00%	750	$9K	No change
ODD Oddity Tech Ltd. Class A	0.00%	150	$9K	No change
APLY Yieldmax Aapl Option Income	0.00%	684	$9K	Add +5.4%
CRSP Crispr Therapeutics AG	0.00%	143	$9K	No change
MAS Masco Corp.	0.00%	132	$9K	Reduce -7.7%
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	Reduce -13.1%
USIG iShares Broad Usd Investment	0.00%	176	$9K	Reduce -52.2%
LCTD iShares World Ex U.S. Carbon	0.00%	172	$9K	Reduce -3.9%
HODL Vaneck Bitcoin ETF	0.00%	280	$9K	No change
BOKF Bok Financial Corporation	0.00%	81	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	505	$9K	No change
PTH Invesco Dorsey Wright Health	0.00%	201	$9K	Reduce -74.9%
DAPP Vaneck Digital Transformatio	0.00%	403	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	20,000	$9K	Reduce -46.8%
AVA Avista Corp.	0.00%	230	$9K	Reduce -74.0%
NWSA News Corp. Class A	0.00%	283	$9K	Reduce -54.4%
WU Western Union Co.	0.00%	1,087	$9K	Reduce -8.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	486	$9K	Add +0.8%
RUN Sunrun Inc.	0.00%	500	$9K	Reduce -13.0%
THQ Abrdn Healthcare Opport	0.00%	500	$9K	No change
KIM Kimco Realty Corp.	0.00%	395	$9K	Reduce -32.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	231	$9K	Reduce -89.1%
BFH Bread Financial Holdings Inc.	0.00%	154	$9K	Reduce -8.3%
PENN Penn Entertainment Inc.	0.00%	446	$9K	Reduce -20.1%
G Genpact Ltd.	0.00%	205	$9K	Reduce -5.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	749	$9K	No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	336	$9K	New
MSCI MSCI Inc.	0.00%	15	$9K	Reduce -25.0%
TRU Transunion	0.00%	101	$8K	Reduce -99.1%
JUST Goldman Sachs Just US LRG	0.00%	90	$8K	No change
PAWZ Proshares Pet Care ETF	0.00%	150	$8K	Reduce -24.2%
LDP Cohen & Steers Limited Durat	0.00%	387	$8K	Reduce -12.1%
YOLO Advisorshares Pure Cannabis	0.00%	2,375	$8K	Reduce -28.9%
VTR Ventas Inc.	0.00%	119	$8K	Reduce -77.5%
MSB Mesabi Trust	0.00%	283	$8K	Add +0.3%
CHWY Chewy Inc. Class A	0.00%	203	$8K	Reduce -99.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	173	$8K	No change
KOD Kodiak Sciences Inc.	0.00%	500	$8K	No change
KMX Carmax Inc.	0.00%	182	$8K	Reduce -3.2%
ARCC Ares Capital Corp.	0.00%	400	$8K	Reduce -88.7%
MORN Morningstar Inc.	0.00%	35	$8K	No change
MCO Moody's Corp.	0.00%	17	$8K	Reduce -90.2%
TNYA Tenaya Therapeutics Inc.	0.00%	5,000	$8K	No change
NATL NCR Atleos Corp.	0.00%	205	$8K	No change
PCG P G & E Corp.	0.00%	527	$8K	Reduce -77.2%
TIDAL TRUST II	0.00%	866	$8K	Add +8.5%
NVT Nvent Electric PLC	0.00%	80	$8K	Reduce -18.4%
JBLU Jetblue Airways Corp.	0.00%	1,600	$8K	Reduce -39.9%
ENTG Entegris Inc.	0.00%	85	$8K	Reduce -3.4%
GMED Globus Medical Inc. Class A	0.00%	136	$8K	Reduce -45.8%
BIT BlackRock Multi-Sector Inc.	0.00%	580	$8K	No change
FIVN FIVE9 Inc.	0.00%	320	$8K	Reduce -99.0%
MFSG MFS Active Growth	0.00%	275	$8K	New
NB Niocorp Developments Ltd.	0.00%	1,157	$8K	Reduce -32.5%
USFD US Foods Holding Corp.	0.00%	100	$8K	Reduce -58.9%
UPST Upstart Holdings Inc.	0.00%	150	$8K	Reduce -71.8%
ES Eversource Energy	0.00%	107	$8K	Reduce -32.3%
COHR Coherent Corp.	0.00%	70	$8K	No change
NLOP Net Lease Office Property	0.00%	252	$7K	Reduce -68.9%
LAC Lithium Americas Corp.	0.00%	1,305	$7K	Reduce -3.3%
EVR Evercore Inc. Class A	0.00%	22	$7K	Reduce -12.0%
IAUM iShares Gold Trust Micro	0.00%	192	$7K	Reduce -91.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	706	$7K	No change
RKLB Rocket Lab Corp.	0.00%	150	$7K	New
GFS Globalfoundries Inc.	0.00%	200	$7K	New
GPN Global Payments Inc.	0.00%	86	$7K	Reduce -99.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	233	$7K	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	301	$7K	Reduce -96.6%
HAS Hasbro Inc.	0.00%	93	$7K	Reduce -19.8%
DFIC Dimensional International Co.	0.00%	214	$7K	New
BIO Bio-Rad Laboratories-A	0.00%	25	$7K	Reduce -21.9%
AGZ iShares Agency Bond ETF	0.00%	63	$7K	Reduce -73.6%
ACGL Arch Capital Group Ltd.	0.00%	77	$7K	No change
TDOC Teladoc Health Inc.	0.00%	900	$7K	Reduce -90.0%
FLJP Franklin Ftse Japan ETF	0.00%	200	$7K	No change
PEGA Pegasystems Inc.	0.00%	120	$7K	No change
TER Teradyne Inc.	0.00%	50	$7K	Reduce -24.2%
WSO Watsco Inc.	0.00%	17	$7K	Reduce -70.7%
LUNR Intuitive Machines Inc.	0.00%	650	$7K	Reduce -6.6%
NWL Newell Brands Inc.	0.00%	1,300	$7K	Reduce -7.3%
MFSV MFS Active Value	0.00%	260	$7K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	262	$7K	Reduce -94.6%
IYM iShares U.S. Basic Materials	0.00%	45	$7K	Reduce -95.6%
CANQ Calamos Nasdaq Equity & Inco	0.00%	223	$7K	New
CRCL Circle Internet Group Inc.	0.00%	50	$7K	New
FUND Sprott Focus Trust Inc.	0.00%	792	$7K	No change
CDE Coeur Mining Inc.	0.00%	350	$7K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	248	$7K	New
KNTK Kinetik Holdings Inc.	0.00%	153	$7K	Add +2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$7K	Reduce -71.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	59	$6K	Reduce -89.0%
IMTM iShares MSCI Intl Momentum F	0.00%	135	$6K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	73	$6K	Reduce -86.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	50	$6K	No change
ALSN Allison Transmission Holding	0.00%	75	$6K	Reduce -17.6%
ILCG iShares Morningstar Growth E	0.00%	61	$6K	Reduce -99.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	296	$6K	Reduce -94.7%
MBLY Mobileye Global Inc. Class A	0.00%	450	$6K	Reduce -40.8%
TLRY Tilray Brands Inc.	0.00%	3,595	$6K	Reduce -61.3%
QLVD NT Dev Exus QLV ETF	0.00%	200	$6K	No change
NFTY First Trust India Nifty 50 E	0.00%	109	$6K	Reduce -90.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	200	$6K	New
SNV Synovus Financial Corp.	0.00%	125	$6K	Reduce -65.8%
CODI Compass Diversified Holdings	0.00%	921	$6K	Reduce -46.5%
COMT iShares Gsci Commodity Dynam	0.00%	227	$6K	Reduce -80.5%
YUMC Yum China Holdings Inc.	0.00%	142	$6K	Reduce -73.7%
DECK Deckers Outdoor Corp.	0.00%	60	$6K	Reduce -87.3%
PLUG Plug Power Inc.	0.00%	2,600	$6K	Reduce -25.8%
DWM Wisdomtree International Equ	0.00%	91	$6K	Add +1.1%
WLK Westlake Corp.	0.00%	78	$6K	No change
ELF Elf Beauty Inc.	0.00%	45	$6K	Reduce -94.7%
GLP Global Partners LP	0.00%	124	$6K	Add +1.6%
NYT New York Times Co. Class A	0.00%	103	$6K	No change
CC The Chemours Co.	0.00%	372	$6K	Reduce -24.5%
DAR Darling Ingredients Inc.	0.00%	191	$6K	No change
THC Tenet Healthcare Corp.	0.00%	29	$6K	Add +45.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	278	$6K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	73	$6K	No change
MEI Methode Electronics Inc.	0.00%	767	$6K	Add +0.5%
AMBA Ambarella Inc.	0.00%	70	$6K	No change
SNAP Snap Inc. Class A	0.00%	747	$6K	Reduce -34.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	184	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	87	$6K	Reduce -40.4%
SPGM State Street SPDR Portfolio	0.00%	76	$6K	Reduce -55.6%
NICE Nice Ltd. - Spon ADR	0.00%	39	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	36	$6K	New
TRST Trustco Bank Corp. NY	0.00%	153	$6K	No change
BV Brightview Holdings Inc.	0.00%	415	$6K	Reduce -54.6%
LGOV First TR Long Duration O-ETF	0.00%	255	$6K	Reduce -33.8%
GRBK Green Brick Partners Inc.	0.00%	75	$6K	No change
STE Steris PLC	0.00%	22	$5K	No change
AU Anglogold Ashanti PLC	0.00%	77	$5K	Reduce -21.4%
IRDM Iridium Communications Inc.	0.00%	309	$5K	Add +0.3%
SYM Symbotic Inc.	0.00%	100	$5K	No change
FPF First TR Interm Dur & Inc.	0.00%	276	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	59	$5K	No change
INVH Invitation Homes Inc.	0.00%	179	$5K	Reduce -69.0%
IHAK iShares Cybersecurity & Tech	0.00%	100	$5K	Reduce -86.7%
VOD Vodafone Group PLC-SP ADR	0.00%	450	$5K	Reduce -18.0%
VGIT Vanguard Intermediate-Term T	0.00%	87	$5K	Reduce -99.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	51	$5K	No change
IPG Interpublic Group of Cos Inc.	0.00%	186	$5K	Reduce -16.2%
GOOY Yieldmax Googl Option Income	0.00%	365	$5K	Add +6.1%
VYX NCR Voyix Corp.	0.00%	410	$5K	Reduce -32.8%
EGY Vaalco Energy Inc.	0.00%	1,276	$5K	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	190	$5K	Add +36.7%
BCE Bce Inc.	0.00%	217	$5K	Reduce -55.2%
LVS Las Vegas Sands Corp.	0.00%	94	$5K	Reduce -83.1%
CFFN Capitol Federal Financial Inc.	0.00%	796	$5K	Add +1.4%
RXO Rxo Inc.	0.00%	327	$5K	Reduce -38.0%
TNL Travel + Leisure Co.	0.00%	84	$5K	No change
TWLO Twilio Inc. Class A	0.00%	50	$5K	Reduce -93.1%
NTR Nutrien Ltd.	0.00%	84	$5K	Reduce -93.9%
BZH Beazer Homes USA Inc.	0.00%	200	$5K	No change
YYY Amplify Cef High Income ETF	0.00%	415	$5K	Reduce -67.2%
EGBN Eagle Bancorp Inc.	0.00%	242	$5K	No change
FTV Fortive Corp.	0.00%	99	$5K	Reduce -99.3%
CYBR Cyberark Software Ltd./Israel	0.00%	10	$5K	Reduce -65.5%
CTOS Custom Truck One Source Inc.	0.00%	750	$5K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	134	$5K	Reduce -86.8%
GEN Gen Digital Inc.	0.00%	168	$5K	Reduce -63.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	32	$5K	Reduce -49.2%
IFRA iShares US Infrastructure	0.00%	88	$5K	Reduce -78.6%
SOC Sable Offshore Corp.	0.00%	265	$5K	No change
FCF First Commonwealth Finl Corp.	0.00%	269	$5K	Add +0.8%
TYG Tortoise Energy Infrastruct	0.00%	106	$5K	No change
GLIN Vaneck India Growth Leaders	0.00%	102	$5K	New
Z Zillow Group Inc. Class C	0.00%	59	$5K	Reduce -62.9%
TECB iShares US Tech Breakthrough	0.00%	75	$5K	Reduce -57.1%
PIPR Piper Sandler Cos	0.00%	13	$5K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	148	$4K	Reduce -6.9%
FSTR Foster (lb) Co. Class A	0.00%	163	$4K	No change
AI C3.AI Inc. Class A	0.00%	253	$4K	Reduce -33.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	148	$4K	Reduce -99.7%
LAR Lithium Argentina AG	0.00%	1,305	$4K	New
EIX Edison International	0.00%	78	$4K	Reduce -97.5%
ARCT Arcturus Therapeutics Holdin	0.00%	235	$4K	No change
AMKR Amkor Technology Inc.	0.00%	150	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	200	$4K	No change
CVIE Cal Intl Responsible Index	0.00%	62	$4K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	64	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	No change
VMC Vulcan Materials Co.	0.00%	14	$4K	Reduce -98.9%
DTM DT Midstream Inc.	0.00%	37	$4K	Reduce -60.6%
AEE Ameren Corporation	0.00%	40	$4K	Reduce -88.8%
BAM Brookfield Asset Mgmt-A	0.00%	73	$4K	Reduce -5.2%
IGF iShares Global Infrastructur	0.00%	67	$4K	Reduce -60.4%
HEI.A Heico Corp. Class A	0.00%	16	$4K	No change
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	43	$4K	Add +4.9%
GBCI Glacier Bancorp Inc.	0.00%	81	$4K	Reduce -86.6%
MAGS Roundhill Magnificent Seven	0.00%	60	$4K	Reduce -99.3%
PNNT Pennantpark Investment Corp.	0.00%	585	$4K	Add +4.8%
ACLS Axcelis Technologies Inc.	0.00%	40	$4K	No change
ELA Envela Corp.	0.00%	500	$4K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	153	$4K	Reduce -59.6%
ARQQ Arqit Quantum Inc.	0.00%	100	$4K	New
HI Hillenbrand Inc.	0.00%	143	$4K	Add +0.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	250	$4K	Reduce -73.4%
CXM Sprinklr Inc. Class A	0.00%	500	$4K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	59	$4K	Reduce -99.4%
TEQI T Rowe Price Equity Income E	0.00%	87	$4K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	New
BTCO Invsco GLXY BTCN ETF	0.00%	33	$4K	No change
TIDAL TRUST II	0.00%	546	$4K	Add +21.6%
M Macy's Inc.	0.00%	209	$4K	No change
KARS Kraneshares Electric Vehicle	0.00%	123	$4K	Reduce -15.2%
BRRR Coinshares Bitcoin ETF	0.00%	116	$4K	No change
QRVO Qorvo Inc.	0.00%	41	$4K	Reduce -91.9%
POOL Pool Corp.	0.00%	12	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	70	$4K	Reduce -11.4%
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -81.3%
BEP Brookfield Renewable Partner	0.00%	142	$4K	Add +1.4%
FORM Formfactor Inc.	0.00%	100	$4K	No change
MRTN Marten Transport Ltd.	0.00%	342	$4K	Add +0.6%
KVUE Kenvue Inc.	0.00%	223	$4K	Reduce -63.1%
MBOT Microbot Medical Inc.	0.00%	1,186	$4K	No change
CVMC Calvert US Mcap Core Resp	0.00%	56	$4K	No change
GSY Invesco Ultra Short Duration	0.00%	70	$4K	Reduce -99.8%
S Sentinelone Inc. Class A	0.00%	200	$4K	No change
DOC Healthpeak Properties Inc.	0.00%	184	$4K	Reduce -43.7%
LW Lamb Weston Holdings Inc.	0.00%	60	$3K	Reduce -51.2%
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	Reduce -56.7%
MMSI Merit Medical Systems Inc.	0.00%	41	$3K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	101	$3K	New
OGN Organon & Co.	0.00%	316	$3K	Reduce -79.1%
PBI Pitney Bowes Inc.	0.00%	296	$3K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	100	$3K	New
AR Antero Resources Corp.	0.00%	100	$3K	No change
SGOL Abrdn Physical Gold Shares	0.00%	91	$3K	Reduce -89.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	52	$3K	Reduce -86.1%
CAG Conagra Brands Inc.	0.00%	180	$3K	Reduce -93.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$3K	Reduce -74.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	392	$3K	Reduce -69.6%
FT Franklin Universal Trust	0.00%	400	$3K	Reduce -33.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	41	$3K	Reduce -68.9%
NDSN Nordson Corp.	0.00%	14	$3K	Reduce -57.6%
AVES Avantis Emerging Markets Val	0.00%	55	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	95	$3K	Reduce -99.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	60	$3K	New
KSS Kohls Corp.	0.00%	201	$3K	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	50	$3K	Reduce -78.3%
ST Sensata Technologies Holdplc	0.00%	100	$3K	Reduce -23.1%
VFLO Victoryshares Free Cash Flow	0.00%	81	$3K	Reduce -92.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	665	$3K	Reduce -92.6%
PBF PBF Energy Inc. Class A	0.00%	100	$3K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	119	$3K	Reduce -77.2%
PRNT The 3D Printing ETF	0.00%	125	$3K	No change
TPHE Timothy Plan High Dividend S	0.00%	111	$3K	Reduce -98.4%
ITGR Integer Holdings Corp.	0.00%	28	$3K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,801	$3K	Reduce -59.0%
OMC Omnicom Group	0.00%	35	$3K	Reduce -92.5%
STM Stmicroelectronics NV-NY SHS	0.00%	100	$3K	No change
CRL Charles River Laboratories	0.00%	18	$3K	Reduce -5.3%
GPCR Structure Therapeutics Inc.	0.00%	100	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	100	$3K	New
SCHH Schwab US REIT ETF	0.00%	127	$3K	Reduce -97.2%
EBF Ennis Inc.	0.00%	150	$3K	No change
VNRX Volitionrx Ltd.	0.00%	4,000	$3K	No change
FIG Figma Inc. Class A	0.00%	52	$3K	New
VEEV Veeva Systems Inc. Class A	0.00%	9	$3K	Reduce -96.2%
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	Reduce -55.6%
CRF Cornerstone Total Return	0.00%	330	$3K	New
JBGS JBG Smith Properties	0.00%	119	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	50	$3K	Reduce -91.7%
GPRE Green Plains Inc.	0.00%	300	$3K	No change
REZI Resideo Technologies Inc.	0.00%	61	$3K	Reduce -38.4%
GPI Group 1 Automotive Inc.	0.00%	6	$3K	No change
NAVI Navient Corp.	0.00%	197	$3K	Add +1.0%
INFU Infusystem Holdings Inc.	0.00%	250	$3K	New
FGDL Franklin Resp Sourced Gold	0.00%	50	$3K	No change
ASB Associated Banc-Corp.	0.00%	100	$3K	No change
TOUS T Rowe PRC International Eq	0.00%	76	$3K	Reduce -84.5%
WSBC Wesbanco Inc.	0.00%	79	$3K	Add +1.3%
BFAM Bright Horizons Family Solut	0.00%	23	$2K	Reduce -45.2%
NOK Nokia Corp.-Spon ADR	0.00%	510	$2K	Add +1445.5%
UNIT Uniti Group Inc.	0.00%	399	$2K	Reduce -0.5%
UE Urban Edge Properties	0.00%	119	$2K	No change
RIG Transocean Ltd.	0.00%	764	$2K	No change
UNF Unifirst Corp.	0.00%	14	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	100	$2K	No change
TDC Teradata Corp.	0.00%	108	$2K	Reduce -72.0%
PBW Invesco Wilderhill Clean Ene	0.00%	80	$2K	Reduce -55.6%
AMCR Amcor PLC	0.00%	282	$2K	Reduce -52.3%
BKCH Global X Blockchain ETF	0.00%	27	$2K	Reduce -94.4%
PLAB Photronics Inc.	0.00%	100	$2K	No change
USO United States Oil Fund LP	0.00%	30	$2K	Reduce -65.1%
GMAB Genmab A/S -SP ADR	0.00%	72	$2K	Reduce -28.0%
IA Innovative Solutions & Supp	0.00%	176	$2K	No change
SPIR Spire Global Inc.	0.00%	200	$2K	Reduce -84.8%
TFPM Triple Flag Precious Met	0.00%	75	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	17	$2K	No change
TKR Timken Co.	0.00%	29	$2K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	54	$2K	Reduce -88.6%
THO Thor Industries Inc.	0.00%	21	$2K	No change
VEON Veon Ltd.	0.00%	40	$2K	No change
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	42	$2K	No change
BANR Banner Corporation	0.00%	33	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	88	$2K	New
ALE Allete Inc.	0.00%	31	$2K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	82	$2K	No change
VKTX Viking Therapeutics Inc.	0.00%	78	$2K	Reduce -2.5%
VVX V2X Inc.	0.00%	35	$2K	Reduce -93.1%
CENTA Central Garden and Pet Co. Class A	0.00%	68	$2K	No change
HOG Harley-Davidson Inc.	0.00%	71	$2K	Reduce -59.0%
KNX Knight-Swift Transportation	0.00%	50	$2K	Reduce -39.0%
RS Reliance Inc.	0.00%	7	$2K	Reduce -46.1%
ABG Asbury Automotive Group	0.00%	8	$2K	No change
WGO Winnebago Industries	0.00%	58	$2K	No change
CCOI Cogent Communications Holdin	0.00%	50	$2K	Reduce -37.5%
DXYZ Destiny TECH100 Inc.	0.00%	90	$2K	No change
GOCT FT Vest US Equity Moderate B	0.00%	50	$2K	Reduce -76.5%
CLF Cleveland-Cliffs Inc.	0.00%	153	$2K	Reduce -27.5%
ULYX Urgent.ly Inc.	0.00%	578	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	34	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	100	$2K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	54	$2K	No change
MRP Millrose Properties	0.00%	54	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	37	$2K	Reduce -97.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	30	$2K	Reduce -80.5%
NVTS Navitas Semiconductor Corp.	0.00%	250	$2K	No change
CQQQ Invesco China Technology ETF	0.00%	30	$2K	New
LYB Lyondellbasell Indu Class A	0.00%	36	$2K	Reduce -84.6%
TEAM Atlassian Corp. Class A	0.00%	11	$2K	No change
RELY Remitly Global Inc.	0.00%	106	$2K	New
ALK Alaska Air Group Inc.	0.00%	34	$2K	Reduce -92.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	96	$2K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	99	$2K	Reduce -69.6%
PNR Pentair PLC	0.00%	15	$2K	Reduce -54.5%
WSM Williams-Sonoma Inc.	0.00%	8	$2K	Reduce -98.2%
SOBO South Bow Corp.	0.00%	53	$1K	New
SU Suncor Energy Inc.	0.00%	36	$1K	Reduce -91.3%
QDEL Quidelortho Corp.	0.00%	50	$1K	New
RRX Regal Rexnord Corp.	0.00%	10	$1K	Reduce -52.4%
IEP Icahn Enterprises LP	0.00%	170	$1K	Reduce -87.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	43	$1K	No change
GURU Global X Guru Index ETF	0.00%	23	$1K	Reduce -91.9%
CPK Chesapeake Utilities Corp.	0.00%	10	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	42	$1K	No change
UFPI Ufp Industries Inc.	0.00%	14	$1K	Reduce -97.6%
CIVI Civitas Resources Inc.	0.00%	40	$1K	No change
IGEB iShares Investment Grade SYS	0.00%	28	$1K	Reduce -97.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	56	$1K	Reduce -88.9%
APPS Digital Turbine Inc.	0.00%	200	$1K	Reduce -50.0%
IVZ Invesco Ltd.	0.00%	55	$1K	Reduce -82.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	33	$1K	Reduce -93.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	577	$1K	Reduce -90.0%
MANH Manhattan Associates Inc.	0.00%	6	$1K	Reduce -93.0%
VVV Valvoline Inc.	0.00%	34	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	27	$1K	Reduce -99.8%
AKAM Akamai Technologies Inc.	0.00%	16	$1K	Reduce -48.4%
HL Hecla Mining Co.	0.00%	100	$1K	Reduce -99.0%
MBUU Malibu Boats Inc. Class A	0.00%	37	$1K	No change
MTN Vail Resorts Inc.	0.00%	8	$1K	No change
MFM Aberdeen Municipal Income	0.00%	221	$1K	Add +1.4%
IPGP Ipg Photonics Corp.	0.00%	15	$1K	No change
NMAX Newsmax Inc.	0.00%	95	$1K	New
HUN Huntsman Corp.	0.00%	130	$1K	Add +2.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	17	$1K	No change
SERV Serve Robotics Inc.	0.00%	100	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	62	$1K	Reduce -98.6%
SWBI Smith & Wesson Brands Inc.	0.00%	117	$1K	Reduce -73.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9	$1K	Reduce -92.9%
EMB iShares JP Morgan Usd Emergi	0.00%	12	$1K	Reduce -89.0%
CXH MFS Investment Grade Muni	0.00%	144	$1K	Add +1.4%
ATMU Atmus Filtration Technologie	0.00%	25	$1K	No change
LNN Lindsay Corp.	0.00%	8	$1K	Reduce -88.9%
ODFL Old Dominion Freight Line	0.00%	8	$1K	Reduce -98.9%
ONL Orion Properties Inc.	0.00%	407	$1K	Reduce -17.1%
FLNC Fluence Energy Inc.	0.00%	100	$1K	No change
RAL Ralliant Corp.	0.00%	24	$1K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21	$1K	No change
ELS Equity Lifestyle Properties	0.00%	17	$1K	Reduce -63.0%
MTH Meritage Homes Corp.	0.00%	14	$1K	No change
DXC DXC Technology Co.	0.00%	74	$1K	Reduce -90.6%
BBWI Bath & Body Works Inc.	0.00%	39	$1K	Reduce -87.6%
MTW Manitowoc Company Inc.	0.00%	100	$1K	No change
SMLF iShares US Smallcap Equity F	0.00%	13	$967	Reduce -95.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	65	$952	Reduce -40.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35	$914	Reduce -93.5%
CHE Chemed Corp.	0.00%	2	$895	Reduce -90.0%
WTAI Wisdomtree AI and Innovation	0.00%	30	$860	No change
SIRI Sirius XM Holdings Inc.	0.00%	36	$837	New
INTT Intest Corp.	0.00%	100	$781	No change
BB Blackberry Ltd.	0.00%	155	$756	Reduce -52.7%
ALT Altimmune Inc.	0.00%	200	$754	No change
LNT Alliant Energy Corp.	0.00%	11	$742	No change
XYL Xylem Inc.	0.00%	5	$738	Reduce -98.9%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	10	$735	No change
IIIN Insteel Industries Inc.	0.00%	19	$728	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	31	$728	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17	$720	No change
TR Tootsie Roll Inds	0.00%	17	$713	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$673	New
CHPT Chargepoint Holdings Inc.	0.00%	60	$655	Reduce -40.0%
APAM Artisan Partners Asset Ma -A	0.00%	15	$651	No change
MESA AIR GROUP INC	0.00%	500	$650	No change
MITT TPG Mortgage Investment Trus	0.00%	89	$644	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$607	No change
FCO Abrdn Global Income Fund Inc.	0.00%	200	$596	No change
PTON Peloton Interactive Inc. Class A	0.00%	65	$585	Reduce -69.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$580	Reduce -82.1%
SLVM Sylvamo Corp.	0.00%	11	$486	Reduce -84.5%
EPM Evolution Petroleum Corp.	0.00%	100	$482	No change
CDW CDW Corp.	0.00%	3	$478	Reduce -97.0%
IXHL Incannex Healthcare Inc.	0.00%	1,000	$464	New
AVNS Avanos Medical Inc.	0.00%	37	$428	Reduce -89.1%
OXLC Oxford Lane Capital Corp.	0.00%	25	$423	Reduce -98.1%
IVT Inventrust Properties Corp.	0.00%	15	$422	Reduce -91.8%
WDS Woodside Energy Group-ADR	0.00%	26	$396	Reduce -88.3%
GTX Garrett Motion Inc.	0.00%	27	$368	Reduce -3.6%
ITT Itt Inc.	0.00%	2	$358	No change
VSXY Victoria's Secret & Co.	0.00%	11	$299	Reduce -89.3%
MHH Mastech Digital Inc.	0.00%	31	$236	No change
AOUT American Outdoor Brands Inc.	0.00%	25	$217	Reduce -76.4%
APYX Apyx Medical Corp.	0.00%	100	$214	No change
GPRO Gopro Inc. Class A	0.00%	100	$212	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $715K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	355	$438K	Add +294.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	190	$243K	Reduce -13.6%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	920	$19K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	280	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	46	$1K	Reduce -83.5%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	3,800	$296	Add +233.6%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025


IHDG Wisdomtree International Hed	Reduce -99.9%	0.00%	−2.77
FDRR Fidelity Div ETF Rise Rates	Reduce -99.8%	0.00%	−2.04
QUAL iShares MSCI USA Quality Fac	Reduce -98.0%	0.05%	−1.88
AGOX Adaptive Alpha Opportunities	Reduce -96.7%	0.07%	−1.63
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -75.9%	0.78%	−1.58
MTUM iShares MSCI USA Momentum Fa	Reduce -86.5%	0.30%	−1.37
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−1.20
SRLN SS Blackstone Sr Loan ETF	Reduce -95.5%	0.07%	−1.10
FBND Fidelity Total Bond ETF	Reduce -61.5%	0.99%	−1.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -54.6%	1.30%	−0.98
PULS Pgim Ultra Short Bond ETF	Reduce -84.5%	0.23%	−0.96
PAVE Global X US Infrastructure	Reduce -93.7%	0.08%	−0.85
XLRE SS Real Estate Select Sector	Reduce -99.3%	0.01%	−0.71
XLK SS Technology Select Sector	Reduce -81.6%	0.23%	−0.67
FIW First Trust Water ETF	Reduce -97.8%	0.02%	−0.65
DSI iShares ESG MSCI KLD 400 ETF	Reduce -99.6%	0.00%	−0.51
VB Vanguard Most SM-Cap ETF-Usd	Reduce -73.8%	0.27%	−0.50
JPST JPMorgan Ultra-Short Income	Reduce -98.1%	0.01%	−0.48
MINT PIMCO Enhanced Short Maturit	Reduce -93.5%	0.03%	−0.35
SCHD Schwab US DVD Equity ETF	Reduce -39.1%	1.27%	−0.34
PAAA Pgim Aaa Clo ETF	Reduce -71.8%	0.18%	−0.32
PWB Invesco Large Cap Growth ETF	Sold out	0.00%	−0.31
VOOV Vanguard S&P 500 Value ETF	Reduce -92.9%	0.03%	−0.30
FBT First Trust Nyse Arca Biotec	Reduce -99.3%	0.00%	−0.30
IJH iShares Core S&P Midcap ETF	Reduce -38.4%	1.32%	−0.30
NUDM Nuveen ESG Intl Devel MRK Eq	Reduce -99.6%	0.00%	−0.30
IWV iShares Russell 3000 ETF	Reduce -99.3%	0.00%	−0.30
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -83.4%	0.09%	−0.30
AOM iShares Core 40/60 Moderate	Reduce -96.7%	0.01%	−0.29
ICVT iShares Convertible Bond ETF	Reduce -99.6%	0.00%	−0.29
FCVT First Trust Ssi Strategi ETF	Sold out	0.00%	−0.29
IWF iShares Russell 1000 Growth	Reduce -37.7%	1.81%	−0.29
QUS SS SPDR MSCI U Stratfact ETF	Reduce -93.0%	0.03%	−0.28
CGDV Cap Group Dividend Value	Reduce -60.2%	0.28%	−0.24
NUMG Nuveen ESG Mid-Cap Grow ETF	Sold out	0.00%	−0.24
VDE Vanguard Energy ETF	Reduce -91.7%	0.03%	−0.24
ICSH iShares Ultra Short Duration	Reduce -99.8%	0.00%	−0.23
NUSC Nuveen ESG Small-Cap ETF	Sold out	0.00%	−0.23
XMMO Invesco S&P Midcap Momentum	Reduce -87.2%	0.05%	−0.23
ECOW Pacer Emerging Markets Cash	Sold out	0.00%	−0.22
RDVY First Trust Rising Dividend	Reduce -75.3%	0.09%	−0.19
SCHG Schwab US Large-Cap Growth	Reduce -72.0%	0.12%	−0.19
UCON First Trust Smith Unconstrai	Reduce -89.4%	0.03%	−0.19
XMHQ Invesco S&P Midcap Qual ETF	Reduce -96.6%	0.01%	−0.18
VALQ American Century US Quality	Sold out	0.00%	−0.18
OUSA Alps Oshares US Quality Divi	Sold out	0.00%	−0.18
VHT Vanguard Health Care ETF	Reduce -62.5%	0.17%	−0.18
RWL Invesco S&P 500 Revenue ETF	Reduce -86.2%	0.04%	−0.17
VWO Vanguard Ftse Emerging Marke	Reduce -84.8%	0.05%	−0.17
JEPI JPMorgan Equity Premium Inco	Reduce -74.1%	0.08%	−0.17

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +362.3%	3.74%	+3.14
AAPL Apple Inc.	Add +174.1%	3.60%	+2.76
QQQ Invesco QQQ Trust Series 1	Add +42.4%	4.01%	+1.95
JQUA JPMorgan US Quality Factor	Add +266.7%	1.65%	+1.31
VOO Vanguard S&P 500 ETF	Add +84.6%	1.79%	+1.07
TSLA Tesla Inc.	Add +156.2%	1.38%	+1.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +85.9%	1.69%	+1.02
MSFT Microsoft Corp.	Add +74.5%	1.79%	+1.01
VTI VG Morningstar TS MKT ETF-US	Add +122.1%	1.38%	+0.92
BIL SS SPDR BB 1-3M T-Bill ETF	Add +277.5%	1.10%	+0.87
NVDA Nvidia Corp.	Add +43.9%	1.53%	+0.81
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +177.9%	1.10%	+0.81
BRK.B Berkshire Hathaway Inc. Class B	Add +101.0%	1.29%	+0.80
VTV Vanguard Mrngstr Val ETF-Aui	Add +55.0%	1.38%	+0.71
RECS Columbia Resear Enh Cor ETF	Add +310.2%	0.77%	+0.63
IQLT iShares MSCI International Q	Add +129.7%	0.89%	+0.59
JGLO JPMorgan GLBL SLCT Eq ETF	Add +376.7%	0.61%	+0.51
GLDM SPDR Gold Minishares Trust	Add +200.4%	0.63%	+0.49
DIA SS SPDR Dow Jones Indus Avg	Add +120.0%	0.69%	+0.45
IUSV iShares Core S&P U.S. Value	Add +63.0%	0.83%	+0.45
AMZN Amazon.com Inc.	Add +29.3%	1.13%	+0.43
JMUB JPMorgan Municipal ETF	Add +302.9%	0.52%	+0.42
PHYS Sprott Physical Gold Trust	Add +104.3%	0.62%	+0.41
CGGR Cap Group Growth Equity	Add +44.0%	0.79%	+0.38
IVW iShares S&P 500 Growth ETF	Add +40.5%	0.77%	+0.37
PLTR Palantir Technologies Inc. Class A	Add +45.7%	0.61%	+0.36
QGRO American Century US Quality	Add +111.8%	0.55%	+0.35
BMNR Bitmine Immersion Technologi	New	0.34%	+0.34
AVGO Broadcom Inc.	Add +56.7%	0.58%	+0.34
META Meta Platforms Inc. Class A	Add +115.9%	0.52%	+0.33
VGT Vanguard Info Tech ETF	Add +58.9%	0.58%	+0.32
VIG Vanguard Dividend Apprec ETF	Add +64.4%	0.58%	+0.32
DGRO iShares Core Dividend Growth	Add +435.6%	0.36%	+0.31
OUNZ Vaneck Merk Gold ETF	Add +29.3%	0.65%	+0.31
GOOG Alphabet Inc. Class C	Add +32.5%	0.54%	+0.30
SHW The Sherwin-Williams Co.	Add +1715.0%	0.31%	+0.30
IWD iShares Russell 1000 Value E	Add +122.0%	0.45%	+0.30
HEQT Simplify Hedged Equity ETF	Add +79.5%	0.50%	+0.29
HIMU iShares High Yild Muni A ETF	New	0.26%	+0.26
MDY State Street SPDR S&P Midcap	Add +184.4%	0.33%	+0.24
IJR iShares Core S&P Small-Cap E	Add +1.7%	0.87%	+0.24
BOXX Alpha Architect 1-3 MNTH Box	Add +2370.4%	0.25%	+0.24
BIDD iShares International Divide	New	0.21%	+0.21
JPM JPMorgan Chase & Co.	Add +24.8%	0.49%	+0.20
MA Mastercard Inc. Class A	Add +137.4%	0.30%	+0.20
WMT Walmart Inc.	Add +21.7%	0.51%	+0.19
IAU iShares Gold Trust	Add +42.3%	0.37%	+0.19
SPYM Ste STR SPDR PT S&P 500 ETF	Add +88.4%	0.31%	+0.19
QQQM Invesco Nasdaq 100 ETF	Add +13.1%	0.53%	+0.19
HELO JPMorgan Hedged Equity ETF	Add +106.2%	0.29%	+0.18

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +294.4%	355	$438K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.6%	190	$243K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	920	$19K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -83.5%	46	$1K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +233.6%	3,800	$296
WIX Wix.com Ltd.	SHS	Sold out	0	$49before exit
MGRC McGrath Rentcorp	COM	Sold out	0	$16before exit
XMTR Xometry Inc. Class A	CLASS A COM	Sold out	0	$4before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	1	$4before exit
SYNA Synaptics Inc.	COM	Sold out	0	$2before exit
SSTK Shutterstock Inc.	COM	Sold out	0	$1before exit
NDLS Noodles & Co.	COM CL A	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,934	$4.9B	AAPL, JAAA, SPYG, IVV, IWF
Q1 2026	1,073	$2.6B	AAPL, JAAA, IHDG, QQQ, VOO
Q4 2025	924	$2.7B	AAPL, QQQ, IHDG, JAAA, SPYG
Q3 2025	2,098	$1.5B	QQQ, IVV, AAPL, IWF, MSFT
Q2 2025	2,829	$1.9B	IHDG, SPYG, JAAA, IWF, QQQ
Q1 2025	856	$2.5B	IHDG, QQQ, SPYG, QUAL, JAAA
Q4 2024	870	$2.9B	AAPL, QQQ, IHDG, SPYG, IVV
Q3 2024	843	$2.3B	IHDG, QQQ, SCHD, SPYG, QUAL
Q2 2024	895	$2.7B	AAPL, QQQ, SCHD, IHDG, IVV
Q1 2024	870	$2.4B	AAPL, QQQ, SCHD, IHDG, IVV