CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q3 2025
Creator: CoreCap Advisors, LLC
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), CoreCap Advisors, LLC reported 2,770 stock positions worth $2.8 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Vanguard Total Bond Market (BND, 3.6%). Compared with Q2 2025, it opened 210 new positions, sold out of 170, added to 911 and reduced 822. The biggest buy was SS SPDR S&P Homebldrs ETF (XHB, shares +42056%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −95%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $2.8B (Q3 2025)
SEC Filing: 0001902501-25-000005 ↗ filed Oct 22, 2025

Holdings Value

Holdings 2,770 stocks · $2.8B


SPYG SS SPDR P S&P 500 Growth ETF	5.79%	1,522,553	$159.1M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	5.69%	477,133	$156.6M	Add +2.3%
BND Vanguard Total Bond Market	3.60%	1,329,810	$98.9M	Add +6.3%
XLK SS Technology Select Sector	2.85%	278,295	$78.4M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	2.80%	125,658	$77.0M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	2.40%	109,946	$66.0M	Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF	2.08%	1,035,656	$57.3M	Add +3.4%
NVDA Nvidia Corp.	1.73%	255,107	$47.6M	Add +5.0%
GSUS Goldman Sachs Marketbeta US	1.51%	448,326	$41.4M	Add +3.3%
AAPL Apple Inc.	1.50%	162,326	$41.3M	Reduce -5.8%
SCHA Schwab US Small-Cap ETF	1.50%	1,479,664	$41.3M	Add +5.6%
IVV iShares Core S&P 500 ETF	1.42%	58,435	$39.1M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	54,202	$36.1M	Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.22%	69,966	$33.6M	Reduce -8.1%
RSP Invesco S&P 500 Equal Weight	0.97%	140,677	$26.7M	Add +72.6%
XLE SS Energy Select Sector	0.97%	297,098	$26.5M	Add +7.2%
AMZN Amazon.com Inc.	0.90%	112,098	$24.6M	Add +4.2%
IJR iShares Core S&P Small-Cap E	0.73%	169,255	$20.1M	Reduce -1.9%
GSIE Goldman Sachs Activebeta Int	0.71%	473,488	$19.5M	Reduce -0.1%
MSFT Microsoft Corp.	0.65%	34,517	$17.9M	Add +7.5%
IVW iShares S&P 500 Growth ETF	0.63%	143,071	$17.3M	Reduce -17.4%
QQQM Invesco Nasdaq 100 ETF	0.63%	69,637	$17.2M	Add +37.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.61%	213,019	$16.7M	Reduce -4.4%
VEA Vanguard Ftse Developed ETF	0.60%	274,359	$16.4M	Reduce -0.8%
GLDM SPDR Gold Minishares Trust	0.58%	208,888	$16.0M	Add +0.7%
VGT Vanguard Info Tech ETF	0.56%	20,762	$15.5M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	83,058	$15.5M	Add +18.6%
IJH iShares Core S&P Midcap ETF	0.56%	235,796	$15.4M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.55%	117,078	$15.3M	Add +3.1%
TSLA Tesla Inc.	0.54%	33,559	$14.9M	Add +6.6%
XHB SS SPDR S&P Homebldrs ETF	0.49%	122,252	$13.5M	Add +42055.9%
GLD SPDR Gold Shares	0.49%	37,956	$13.5M	Reduce -7.1%
AVGO Broadcom Inc.	0.49%	40,571	$13.4M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.48%	64,529	$13.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	44,083	$12.9M	Add +20.9%
XAR SS SPDR S&P Aerospace Def	0.47%	54,730	$12.9M	Reduce -4.5%
XLF SS Financial Select Sector	0.46%	235,825	$12.7M	Add +189.4%
AVUS Avantis U.S. Equity ETF	0.46%	115,921	$12.6M	Add +10.9%
SCHX Schwab US Large-Cap ETF	0.43%	445,749	$11.7M	Add +30.0%
GOOGL Alphabet Inc. Class A	0.42%	47,894	$11.6M	Add +5.5%
XLC SS Comm Select Sector SPDR	0.42%	98,198	$11.6M	Reduce -5.5%
GSEW Goldman Sachs Eql WGHT Large	0.41%	131,097	$11.1M	Add +2.7%
META Meta Platforms Inc. Class A	0.40%	14,829	$10.9M	Add +20.3%
POCT Innovator U.S. Equity Power	0.38%	245,516	$10.6M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.38%	207,652	$10.4M	Add +6.1%
IYW iShares Ustechnology ETF	0.37%	51,940	$10.2M	Add +86.0%
USHY iShares Broad Usd High Yield	0.37%	267,326	$10.1M	Add +12.9%
VWO Vanguard Ftse Emerging Marke	0.35%	179,855	$9.7M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.34%	48,374	$9.4M	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	102,103	$9.4M	Reduce -34.4%
JPM JPMorgan Chase & Co.	0.33%	29,014	$9.2M	Add +5.9%
PJUL Innovator U.S. Equity Power	0.32%	193,174	$8.8M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	147,628	$8.7M	Add +9.9%
SCHG Schwab US Large-Cap Growth	0.31%	269,457	$8.6M	Reduce -1.1%
PJUN Innovator U.S. Equity Power	0.31%	205,272	$8.4M	Add +1.4%
VTC Vanguard Total Corporate BND	0.31%	107,270	$8.4M	Add +9.0%
NFLX Netflix Inc.	0.30%	6,890	$8.3M	Add +2.8%
ORCL Oracle Corp.	0.30%	28,951	$8.1M	Add +41.8%
XSD SS SPDR S&P Semiconductor	0.30%	25,505	$8.1M	Reduce -60.6%
VYM Vanguard High DVD Yield ETF	0.29%	57,227	$8.1M	Reduce -18.0%
EFV iShares MSCI Eafe Value ETF	0.29%	116,851	$7.9M	Reduce -6.2%
UCON First Trust Smith Unconstrai	0.29%	313,595	$7.9M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.27%	30,477	$7.4M	Add +6.8%
GRNY Fundstr Gran SH US LRG Cap	0.27%	293,500	$7.3M	New
PG The Procter & Gamble Co.	0.27%	47,611	$7.3M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	50,205	$7.3M	Add +6.7%
GUNR NT Mstar GLBL NR ETF	0.26%	164,093	$7.2M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.25%	38,337	$7.0M	Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	24,062	$6.8M	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.24%	243,095	$6.6M	Reduce -52.6%
COST Costco Wholesale Corp.	0.24%	7,156	$6.6M	Add +12.1%
EEM iShares MSCI Emerging Market	0.24%	123,965	$6.6M	Add +17.0%
PAUG Innovator U.S. Equity Power	0.24%	154,597	$6.6M	Add +21.9%
KO The Coca-Cola Co.	0.24%	98,232	$6.5M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.23%	67,890	$6.3M	Add +22.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.23%	178,012	$6.3M	Add +3.3%
PM Philip Morris International	0.23%	38,498	$6.2M	Add +2.6%
PJAN Innovator U.S. Equity Power	0.22%	133,349	$6.1M	Reduce -0.8%
MO Altria Group Inc.	0.22%	92,430	$6.1M	Add +5.4%
GLW Corning Inc.	0.22%	73,864	$6.1M	Reduce -0.1%
WMB Williams Cos Inc.	0.22%	94,732	$6.0M	Add +333.9%
IYZ iShares US Telecommunication	0.21%	182,552	$5.9M	Add +2430.9%
CMI Cummins Inc.	0.21%	13,513	$5.7M	Add +5.0%
PFEB Innovator U.S. Equity Power	0.20%	142,063	$5.6M	Reduce -1.4%
PMAR Innovator U.S. Equity Power	0.20%	127,293	$5.6M	Reduce -1.6%
GEM Goldman Sachs Activebeta Em	0.20%	136,877	$5.6M	Add +3.6%
IDU iShares US Utilities ETF	0.20%	49,941	$5.5M	Add +12511.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	10,971	$5.5M	Add +13.5%
PSEP Innovator U.S. Equity Power	0.20%	125,970	$5.4M	Add +24.9%
FIXD First Trust Smith Opportunis	0.19%	120,492	$5.4M	Add +764.4%
BLV Vanguard Long-Term Bond ETF	0.19%	75,025	$5.3M	Reduce -1.7%
UBER Uber Technologies Inc.	0.19%	53,574	$5.2M	Add +312.7%
CSCO Cisco Systems Inc.	0.19%	75,969	$5.2M	Reduce -1.0%
JHML John Hancock Multi Fact LRG	0.19%	65,264	$5.1M	Add +8.9%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	98,988	$5.1M	Add +66.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.18%	93,628	$5.1M	Add +3.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.18%	315,203	$5.0M	Reduce -6.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	94,126	$5.0M	Add +15.2%
LMBS First Trust Low Duration Opp	0.18%	99,346	$4.9M	Add +16.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.18%	191,668	$4.9M	Add +14.8%
AXP American Express Co.	0.18%	14,682	$4.9M	Add +14.7%
JNK SS SPDR BB High Yield Bond	0.18%	49,409	$4.8M	Reduce -13.5%
IWS iShares Russell Mid-Cap Valu	0.18%	34,645	$4.8M	Add +0.9%
EWP iShares MSCI Spain ETF	0.17%	96,988	$4.8M	Add +0.0%
AVDE Avantis International Equity	0.17%	60,209	$4.8M	Add +8.2%
MLI Mueller Industries Inc.	0.17%	46,715	$4.7M	Add +6.4%
AEP American Electric Power	0.17%	41,949	$4.7M	Add +12.8%
MS Morgan Stanley	0.17%	29,597	$4.7M	Add +1003.1%
EIS iShares MSCI Israel ETF	0.17%	46,791	$4.7M	Add +36455.5%
SCHH Schwab US REIT ETF	0.17%	217,296	$4.7M	Add +55.2%
AVLC Avantis US LG Cap Eq ETF	0.17%	61,062	$4.7M	Add +11.1%
EFG iShares MSCI Eafe Growth ETF	0.17%	40,927	$4.7M	Reduce -19.5%
IEMG iShares Core MSCI Emerging	0.17%	70,044	$4.6M	Add +12.7%
SHV iShares 0-1 Year Treasury Bo	0.17%	41,566	$4.6M	Reduce -7.9%
PDEC Innovator U.S. Equity Power	0.17%	109,239	$4.6M	Reduce -1.1%
EWO iShares MSCI Austria ETF	0.17%	147,775	$4.6M	Add +25.0%
BLK BlackRock Inc.	0.17%	3,892	$4.5M	Add +4.5%
PH Parker Hannifin Corp.	0.16%	5,949	$4.5M	Add +1.7%
WMT Walmart Inc.	0.16%	43,683	$4.5M	Reduce -2.5%
IYF iShares US Financials ETF	0.16%	35,518	$4.5M	Add +979.6%
TIP iShares Tips Bond ETF	0.16%	40,227	$4.5M	Reduce -27.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.16%	129,789	$4.5M	Add +317.1%
GSWO Goldman Sachs Activebeta Wor	0.16%	77,749	$4.4M	Reduce -13.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	161,695	$4.4M	Add +24.9%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	17,287	$4.4M	Reduce -68.9%
AFL Aflac Inc.	0.16%	39,157	$4.4M	Add +19.7%
EPOL iShares MSCI Poland ETF	0.16%	135,309	$4.4M	New
DTE DTE Energy Company	0.16%	30,777	$4.4M	Reduce -1.0%
EWS iShares MSCI Singapore ETF	0.16%	151,959	$4.3M	New
CVX Chevron Corp.	0.16%	27,647	$4.3M	Reduce -45.2%
ORI Old Republic Intl Corp.	0.16%	100,895	$4.3M	Add +11.9%
PNOV Innovator U.S. Equity Power	0.15%	103,812	$4.3M	Reduce -10.6%
CAH Cardinal Health Inc.	0.15%	26,902	$4.2M	Reduce -1.7%
MPLX MPLX LP	0.15%	83,410	$4.2M	Add +12.0%
VONG Vanguard Russell 1000 Growth	0.15%	34,359	$4.1M	Add +18.2%
THG Hanover Insurance Group Inc./	0.15%	22,781	$4.1M	Add +15503.4%
ABBV Abbvie Inc.	0.15%	17,845	$4.1M	Add +4.7%
MAIN Main Street Capital Corp.	0.15%	64,960	$4.1M	Add +6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.15%	118,469	$4.1M	Reduce -64.5%
EPD Enterprise Products Partners	0.15%	131,594	$4.1M	Add +17.1%
ABT Abbott Laboratories	0.15%	30,651	$4.1M	Add +15.1%
ET Energy Transfer LP	0.15%	238,178	$4.1M	Add +14.8%
GE General Electric filed as GE AEROSPACE	0.15%	13,336	$4.0M	Add +58.7%
BIV Vanguard Intermediate-Term B	0.15%	51,266	$4.0M	Reduce -2.2%
USRT iShares Core US REIT ETF	0.14%	67,502	$4.0M	Add +8.4%
SLV iShares Silver Trust	0.14%	93,104	$3.9M	Add +99.2%
FAST Fastenal Co.	0.14%	80,420	$3.9M	Reduce -16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	8,497	$3.9M	Reduce -49.3%
PGR Progressive Corp.	0.14%	15,935	$3.9M	Add +234.5%
JNJ Johnson & Johnson	0.14%	20,861	$3.9M	Add +16.5%
IWM iShares Russell 2000 ETF	0.14%	15,986	$3.9M	Reduce -29.0%
BALT Inn Defined Wealth Shield	0.14%	117,794	$3.9M	Add +211.3%
ARKW ARK Next Generation Technolo	0.14%	22,025	$3.8M	Add +3904.6%
SYK Stryker Corp.	0.14%	10,387	$3.8M	Add +0.0%
AWK American Water Works Co. Inc.	0.14%	27,533	$3.8M	Add +18.9%
TLT iShares 20+ Year Treasury BD	0.14%	42,454	$3.8M	Reduce -1.9%
ADC Agree Realty Corp.	0.14%	53,044	$3.8M	Add +15.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	138,736	$3.7M	Reduce -1.9%
UNM Unum Group	0.14%	47,944	$3.7M	Add +11.8%
XEXGX Eaton Vance Tax-Managed Glob	0.14%	409,153	$3.7M	Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	33,342	$3.7M	Add +11.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	9,194	$3.7M	Add +5.2%
PAPR Innovator U.S. Equity Power	0.13%	96,006	$3.7M	Reduce -1.5%
PDBC Invesco Optimum Yield Divers	0.13%	274,051	$3.7M	Add +3.9%
XLY SS Consumer Disc Select Sect	0.13%	15,336	$3.7M	Reduce -9.2%
MCD McDonald's Corp.	0.13%	11,743	$3.6M	Reduce -3.3%
JHMD John Hancock MF Dev Intl ETF	0.13%	87,089	$3.5M	Add +21.3%
SMH Vaneck Semiconductor ETF	0.12%	10,372	$3.4M	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.12%	27,717	$3.4M	Add +10.5%
AMD Advanced Micro Devices	0.12%	20,457	$3.3M	Reduce -2.5%
AVIG Avantis Core Fixed Income	0.12%	78,452	$3.3M	Add +6.8%
PWR Quanta Services Inc.	0.12%	7,839	$3.2M	Add +103.4%
PICK iShares MSCI Global Metals &	0.12%	72,529	$3.2M	Add +30.8%
EMB iShares JP Morgan Usd Emergi	0.12%	33,550	$3.2M	Add +49.3%
EMLP First Trust North American E	0.12%	83,363	$3.2M	Add +52.6%
ANET Arista Networks Inc.	0.12%	21,758	$3.2M	Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	27,578	$3.2M	Add +0.0%
ETN Eaton Corp. PLC	0.11%	8,390	$3.1M	Add +0.1%
GEV GE Vernova Inc.	0.11%	5,006	$3.1M	Add +109.6%
GDX Vaneck Gold Miners ETF	0.11%	40,247	$3.1M	Add +3654.4%
AXON Axon Enterprise Inc.	0.11%	4,272	$3.1M	Add +15.0%
IEV iShares Europe ETF	0.11%	46,725	$3.1M	Reduce -39.7%
VOOG Vanguard S&P 500 Growth ETF	0.11%	6,973	$3.0M	Reduce -1.3%
PMAY Innovator U.S. Equity Power	0.11%	77,790	$3.0M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	44,502	$3.0M	Reduce -8.9%
THW Abrdn World Healthcare Fund	0.11%	237,660	$3.0M	Add +2.0%
AIQ Global X Art Intel & Tech	0.11%	60,399	$3.0M	Add +2978.4%
GSSC Goldman Sachs Activebeta US	0.11%	39,591	$3.0M	Add +3.9%
LLY Eli Lilly & Co.	0.11%	3,813	$2.9M	Reduce -1.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.11%	44,450	$2.9M	Add +44350.0%
XLV SS Health Care Select Sector	0.10%	20,291	$2.8M	Add +13.3%
HD Home Depot Inc.	0.10%	6,927	$2.8M	Add +11.8%
HOMB Home Bancshares Inc.	0.10%	97,392	$2.8M	No change
HOOD Robinhood Markets Inc. Class A	0.10%	19,148	$2.7M	Add +4241.9%
SHLD Global X Defense Tech ETF	0.10%	38,918	$2.7M	Add +59773.8%
AVEM Avantis Emerging Markets Eq	0.10%	36,067	$2.7M	Add +10.6%
LOW Lowe's Cos Inc.	0.10%	10,451	$2.6M	Reduce -2.3%
NEM Newmont Corp.	0.09%	30,645	$2.6M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.09%	22,405	$2.5M	Reduce -3.0%
BWX SS SPDR BB Intl Treasury BD	0.09%	109,438	$2.5M	Add +376.5%
XLI SS Industrial Select Sector	0.09%	16,320	$2.5M	Reduce -22.4%
RWJ Invesco S&P Smallcap 600	0.09%	51,954	$2.5M	Add +9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	53,327	$2.5M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.09%	4,982	$2.5M	Reduce -14.3%
TRV The Travelers Cos Inc.	0.09%	8,864	$2.5M	Reduce -14.9%
OEF iShares S&P 100 ETF	0.09%	7,416	$2.5M	Add +80.3%
V Visa Inc. Class A	0.09%	7,216	$2.5M	Add +15.9%
TSCO Tractor Supply Company	0.09%	43,181	$2.5M	Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF	0.09%	31,769	$2.4M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	9,752	$2.4M	Add +1.1%
MMM 3M Co.	0.09%	15,309	$2.4M	Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	69,584	$2.3M	Reduce -72.5%
EMR Emerson Electric Co.	0.08%	17,616	$2.3M	Reduce -7.9%
AMGN Amgen Inc.	0.08%	8,094	$2.3M	Reduce -26.2%
JEPI JPMorgan Equity Premium Inco	0.08%	39,912	$2.3M	Add +103.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	27,999	$2.3M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	4,607	$2.3M	Reduce -2.3%
FXL First Trust Technology Alpha	0.08%	13,416	$2.3M	Reduce -5.8%
CAT Caterpillar Inc.	0.08%	4,648	$2.2M	Add +14.2%
RTX RTX Corp.	0.08%	13,189	$2.2M	Add +0.6%
DGRO iShares Core Dividend Growth	0.08%	32,053	$2.2M	Add +2.8%
FLOT iShares Floating Rate Bond E	0.08%	42,580	$2.2M	Add +5.2%
NXG NXG Nextgen Infrastr Inc.	0.08%	44,590	$2.2M	Add +10.9%
AZO AutoZone Inc.	0.08%	504	$2.2M	Reduce -2.7%
GCOR Goldman Sachs Access US Agg	0.08%	49,979	$2.1M	Add +28.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	23,854	$2.1M	Add +20.6%
UNP Union Pacific Corp.	0.08%	8,743	$2.1M	Reduce -17.4%
AVSC Avantis US Small Cap Equity	0.08%	36,088	$2.1M	Add +10.5%
RYAN Ryan Specialty Holdings Inc.	0.07%	36,149	$2.0M	No change
EWJ iShares MSCI Japan ETF	0.07%	25,268	$2.0M	Reduce -35.8%
TXN Texas Instruments Inc.	0.07%	11,007	$2.0M	Reduce -14.9%
DLN Wisdomtree US Largecap Divid	0.07%	22,956	$2.0M	Add +20.8%
MET Metlife Inc.	0.07%	24,143	$2.0M	Reduce -2.6%
AVUV Avantis US Small Cap Value	0.07%	19,940	$2.0M	Add +9.4%
PFE Pfizer Inc.	0.07%	77,654	$2.0M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.07%	9,694	$2.0M	Add +44.5%
CMG Chipotle Mexican Grill Inc.	0.07%	50,052	$2.0M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	17,948	$2.0M	Add +38.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	58,491	$2.0M	Reduce -1.8%
IYC iShares US Consumer Discreti	0.07%	18,615	$2.0M	Add +218.6%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	41,448	$1.9M	Add +4.0%
USMV iShares MSCI USA Min Vol Fac	0.07%	20,111	$1.9M	Add +0.3%
TGT Target Corp.	0.07%	21,307	$1.9M	Reduce -7.7%
JPC Nuveen Prefered & Income Opp	0.07%	231,012	$1.9M	Reduce -2.9%
SOXX iShares Semiconductor ETF	0.07%	6,941	$1.9M	Add +4466.4%
KR Kroger Co.	0.07%	27,787	$1.9M	Reduce -3.6%
FLHY Franklin High Yield Corporat	0.07%	75,063	$1.8M	Reduce -18.5%
BKHY BNY Mellon High Yield ETF	0.07%	37,791	$1.8M	Add +30.4%
THRO iShares U.S. Thematic Rotati	0.07%	48,554	$1.8M	Add +22.1%
PFN PIMCO Income Strategy FD II	0.07%	240,290	$1.8M	Add +2.7%
AVSF Avantis Short-Term Fixed Inc.	0.07%	38,086	$1.8M	Add +4.9%
GRMN Garmin Ltd.	0.06%	7,185	$1.8M	Add +62.3%
MA Mastercard Inc. Class A	0.06%	3,106	$1.8M	Add +14.4%
BDX Becton Dickinson and Co.	0.06%	9,412	$1.8M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.06%	5,073	$1.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	34,000	$1.8M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.06%	11,000	$1.7M	Add +1.1%
T AT&T Inc.	0.06%	61,233	$1.7M	Reduce -9.7%
WDC Western Digital Corp.	0.06%	14,388	$1.7M	Add +2205.8%
IUS Invesco Rafi Strategic US Et	0.06%	30,865	$1.7M	Reduce -1.5%
BSV Vanguard Short-Term Bond ETF	0.06%	21,449	$1.7M	Reduce -5.6%
SCHF Schwab Intl Equity ETF	0.06%	72,320	$1.7M	Reduce -27.1%
VPU Vanguard Utilities ETF	0.06%	8,872	$1.7M	Add +3.8%
K Kellanova	0.06%	20,364	$1.7M	Reduce -2.8%
FDVV Fidelity High Dividend ETF	0.06%	29,973	$1.7M	Add +11.5%
NVG Nuveen Amt-FR Muni CRDT	0.06%	133,858	$1.6M	Reduce -10.3%
VDC Vanguard Consumer Staple ETF	0.06%	7,683	$1.6M	Add +18.8%
IQLT iShares MSCI International Q	0.06%	36,993	$1.6M	Reduce -25.5%
TDG Transdigm Group Inc.	0.06%	1,234	$1.6M	Add +22.8%
JPST JPMorgan Ultra-Short Income	0.06%	31,981	$1.6M	Reduce -23.1%
JHMM John Hancock Multi Fact Mid	0.06%	24,981	$1.6M	Add +7.7%
HSY The Hershey Co.	0.06%	8,621	$1.6M	Reduce -4.3%
BAI Ishrs AI in and Tech Act ETF	0.06%	47,101	$1.6M	Add +130.0%
FITE SS SPDR S&P Kensho FS ETF	0.06%	18,781	$1.6M	Add +8.3%
HRTS Tema Heart & Health ETF	0.06%	51,776	$1.6M	Add +25280.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	5,736	$1.6M	Add +9.6%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	34,557	$1.6M	Reduce -6.5%
ITW Illinois Tool Works	0.06%	6,116	$1.6M	Reduce -18.8%
PAYX Paychex Inc.	0.06%	12,519	$1.6M	Reduce -20.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	11,451	$1.6M	Add +18.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	17,623	$1.6M	Add +0.4%
DTM DT Midstream Inc.	0.06%	13,817	$1.6M	Add +0.2%
GS Goldman Sachs Group Inc.	0.06%	1,961	$1.6M	Add +24.8%
MU Micron Technology Inc.	0.06%	9,318	$1.6M	Add +13.5%
NEE Nextera Energy Inc.	0.06%	20,491	$1.5M	Reduce -1.1%
FTGS First Trust Grwth Strgth ETF	0.06%	42,774	$1.5M	Reduce -36.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	151,265	$1.5M	Reduce -3.5%
BJAN Innovator U.S. Equity Buffer	0.06%	28,675	$1.5M	Reduce -0.9%
STX Seagate Technology Holdings	0.05%	6,360	$1.5M	Add +467.4%
JHEM John Hancock Multi Em MRK Et	0.05%	47,172	$1.5M	Add +15.7%
KMB Kimberly-Clark Corp.	0.05%	11,999	$1.5M	Reduce -67.3%
ESGG NT Stoxx GLBL ESG ETF	0.05%	7,425	$1.5M	Add +19.1%
CCD Calamos DYN Convert & Inc.	0.05%	69,370	$1.5M	Reduce -13.4%
VSS Vanguard Ftse All Wo X-US SC	0.05%	10,204	$1.5M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	16,201	$1.4M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.05%	18,361	$1.4M	Reduce -44.3%
JPIE JPMorgan Income ETF	0.05%	30,985	$1.4M	Add +6.7%
GD General Dynamics Corp.	0.05%	4,210	$1.4M	Add +3.7%
AVDV Avantis Intl S/C Value ETF	0.05%	16,011	$1.4M	Add +6.7%
FV First Trust DW Focus 5 Fund	0.05%	22,964	$1.4M	Reduce -3.0%
SCHB Schwab US Broad Market ETF	0.05%	55,171	$1.4M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.05%	3,162	$1.4M	Add +37.4%
FTNT Fortinet Inc.	0.05%	16,778	$1.4M	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	117,575	$1.4M	Reduce -33.0%
HDV iShares Core High Dividend E	0.05%	11,476	$1.4M	Add +1.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	27,719	$1.4M	Add +13.4%
VST Vistra Corp.	0.05%	6,967	$1.4M	Add +67.8%
MAGS Roundhill Magnificent Seven	0.05%	21,021	$1.4M	Reduce -58.2%
BA The Boeing Co.	0.05%	6,289	$1.4M	Reduce -19.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	18,982	$1.4M	Reduce -1.5%
QCOM Qualcomm Inc.	0.05%	8,133	$1.4M	Reduce -6.3%
FTC First Trust Large Cap Growth	0.05%	8,395	$1.3M	Add +234.5%
COIN Coinbase Global Inc. Class A	0.05%	3,941	$1.3M	Add +36.6%
NOC Northrop Grumman Corp.	0.05%	2,164	$1.3M	Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	23,036	$1.3M	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	0.05%	13,495	$1.3M	Add +383.0%
BAUG Innovator U.S. Equity Buffer	0.05%	26,453	$1.3M	Add +23.1%
IAU iShares Gold Trust	0.05%	17,633	$1.3M	Add +18.8%
COP Conocophillips	0.05%	13,375	$1.3M	Reduce -5.8%
SCHI Schwab 5-10 Year Corporate B	0.05%	54,727	$1.3M	Reduce -39.3%
SGOL Abrdn Physical Gold Shares	0.05%	34,233	$1.3M	Add +17.3%
CSX CSX Corp.	0.05%	35,362	$1.3M	Reduce -6.4%
SGOV iShares 0-3 Month Treasury B	0.05%	12,436	$1.3M	Add +1.7%
UVV Universal Corp.	0.05%	22,326	$1.2M	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.05%	6,233	$1.2M	Add +20.4%
CSB Victoryshares US Small Cap H	0.04%	20,939	$1.2M	Reduce -0.7%
XCEM Columbia Em Core Ex-China	0.04%	33,730	$1.2M	Reduce -1.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	12,426	$1.2M	Reduce -37.5%
BKNG Booking Holdings Inc.	0.04%	226	$1.2M	Add +34.5%
VZ Verizon Communications Inc.	0.04%	27,706	$1.2M	Reduce -1.5%
APP AppLovin Corp. Class A	0.04%	1,672	$1.2M	Add +76.9%
ADI Analog Devices Inc.	0.04%	4,857	$1.2M	Reduce -6.1%
RDVI FT Vest Rising Dividend Achi	0.04%	45,608	$1.2M	Add +21.2%
IWF iShares Russell 1000 Growth	0.04%	2,481	$1.2M	Add +17.1%
XLB SS Materials Select Sector	0.04%	12,963	$1.2M	Add +86.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	13,300	$1.2M	Add +25.2%
SCHR Schwab Intermediate-Term US	0.04%	46,186	$1.2M	Reduce -31.2%
DVY iShares Select Dividend ETF	0.04%	8,156	$1.2M	Add +65.7%
ESGU iShares ESG Aware MSCI USA	0.04%	7,953	$1.2M	Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	26,881	$1.2M	Reduce -5.8%
EIPI FT Energy Income ETF	0.04%	57,962	$1.1M	Reduce -6.3%
VGI Virtus Global Multi-Sector	0.04%	144,358	$1.1M	Add +3.9%
MUB iShares National Muni Bond E	0.04%	10,743	$1.1M	Add +32.9%
CTVA Corteva Inc.	0.04%	16,911	$1.1M	Add +0.3%
FDN First Trust DJ Internet Ind	0.04%	4,068	$1.1M	Add +13.5%
WSO Watsco Inc.	0.04%	2,813	$1.1M	Reduce -19.1%
CUBE Cubesmart	0.04%	27,831	$1.1M	Reduce -5.5%
DLR Digital Realty Trust Inc.	0.04%	6,522	$1.1M	Add +1.2%
DEO Diageo PLC-Sponsored ADR	0.04%	11,797	$1.1M	Reduce -6.0%
VGSH Vanguard Short-Term Treasury	0.04%	19,018	$1.1M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	13,412	$1.1M	Reduce -12.3%
GEMD Goldman Access Em Usd Bond	0.04%	26,039	$1.1M	Reduce -15.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	14,286	$1.1M	Reduce -24.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	41,211	$1.1M	Reduce -55.2%
TLH iShares 10-20 Year Treasury	0.04%	10,502	$1.1M	Add +50.0%
VGLT Vanguard Long-Term Treasury	0.04%	18,982	$1.1M	Add +25.3%
FPXI First Trust International Eq	0.04%	17,945	$1.1M	Reduce -3.1%
SO The Southern Co.	0.04%	11,210	$1.1M	Add +13.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	10,672	$1.1M	Reduce -79.7%
VDE Vanguard Energy ETF	0.04%	8,427	$1.1M	Reduce -5.5%
ITA iShares U.S. Aerospace & Def	0.04%	5,066	$1.1M	Add +187.5%
MRK Merck & Co. Inc.	0.04%	12,604	$1.1M	Reduce -20.8%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	13,269	$1.1M	Reduce -2.7%
KLAC KLA Corp.	0.04%	975	$1.1M	Reduce -11.9%
PDI PIMCO Dynamic Income Fund	0.04%	52,792	$1.0M	Add +5.9%
PFF iShares Preferred & Income S	0.04%	33,036	$1.0M	Add +87.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	7,775	$1.0M	Reduce -4.3%
XLRE SS Real Estate Select Sector	0.04%	24,200	$1.0M	Add +224.4%
PPA Invesco Aerospace & Defense	0.04%	6,463	$1.0M	Add +185.2%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	4,919	$1.0M	Add +9.6%
IWV iShares Russell 3000 ETF	0.04%	2,632	$997K	Add +4.4%
LNG Cheniere Energy Inc.	0.04%	4,218	$991K	Add +1.8%
AGG iShares Core U.S. Aggregate	0.04%	9,840	$986K	Reduce -0.7%
BNOV Innovator U.S. Equity Buffer	0.04%	22,678	$986K	Reduce -6.0%
XHS SS SPDR S&P HC Services ETF	0.04%	9,690	$984K	Reduce -7.1%
PHM Pultegroup Inc.	0.04%	7,404	$978K	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	19,704	$975K	Add +0.4%
CL Colgate-Palmolive Co.	0.04%	12,162	$972K	Add +7.3%
AVDS Avantis Intl SM Cap Eq ETF	0.04%	14,230	$961K	Add +11.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	16,669	$959K	Add +62.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,206	$954K	Add +0.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	21,849	$948K	Reduce -31.1%
FVD First Trust Value Line DVD	0.03%	20,327	$940K	Reduce -32.8%
DFAC Dimensional US Core Equity 2	0.03%	24,259	$936K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	14,698	$930K	Add +128.1%
VNQ Vanguard Real Estate ETF	0.03%	10,166	$929K	Add +57.9%
VIG Vanguard Dividend Apprec ETF	0.03%	4,296	$927K	Add +8.7%
D Dominion Energy Inc.	0.03%	15,121	$925K	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	3,599	$923K	Reduce -0.5%
WM Waste Management Inc.	0.03%	4,171	$921K	Add +7.3%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	18,482	$919K	Add +4.5%
SPYI Neos S&P 500 High Income ETF	0.03%	17,526	$917K	Add +10.5%
BMY Bristol-Myers Squibb Co.	0.03%	20,309	$916K	Add +14.8%
CME Cme Group Inc.	0.03%	3,364	$909K	Reduce -44.4%
NSC Norfolk Southern Corp.	0.03%	2,995	$900K	Reduce -1.4%
UPS United Parcel Service Class B	0.03%	10,727	$896K	Reduce -8.1%
EMN Eastman Chemical Co.	0.03%	14,210	$896K	Reduce -1.7%
AEM Agnico Eagle Mines Ltd.	0.03%	5,310	$895K	Reduce -22.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	3,946	$877K	Add +12.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	5,774	$872K	Reduce -14.9%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	18,249	$871K	Reduce -6.5%
LRCX Lam Research Corp.	0.03%	6,411	$858K	Add +70.6%
RGTI Rigetti Computing Inc.	0.03%	28,789	$858K	Add +30.0%
FSEP FT Vest U.S. Equity Buffer E	0.03%	16,961	$857K	Add +25.4%
SPSB SS SPDR P St C Corp. ETF	0.03%	27,817	$843K	Reduce -3.5%
VRT Vertiv Holdings Co. Class A	0.03%	5,576	$841K	Add +60.4%
VXUS Vanguard Total Intl Stock	0.03%	11,445	$841K	Add +13.1%
AVRE Avantis Real Estate ETF	0.03%	18,868	$839K	Add +17.5%
GTIP Goldman Sachs Access Inflati	0.03%	16,807	$839K	Add +2.9%
FTHI Fthi/First Trust Exchange-TR	0.03%	35,314	$837K	Add +676.3%
NOCT Innovator Growth-100 Power B	0.03%	14,692	$835K	Add +11.4%
ICVT iShares Convertible Bond ETF	0.03%	8,317	$832K	Reduce -7.3%
UNH Unitedhealth Group Inc.	0.03%	2,378	$821K	Add +13.5%
ECL Ecolab Inc.	0.03%	2,986	$818K	Add +5.1%
DE Deere & Co.	0.03%	1,779	$814K	Reduce -5.9%
LCTU iShares U.S. Carbon Transiti	0.03%	11,192	$812K	Reduce -0.6%
SKOR NT Crdscr US Corp. BD ETF	0.03%	16,367	$806K	Reduce -3.9%
HON Honeywell International Inc.	0.03%	3,807	$802K	Reduce -15.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	25,440	$793K	Reduce -52.0%
TCAF T Rowe PRC Cap Appreciation	0.03%	21,023	$793K	No change
ASML ASML Holding NV-NY Reg SHS	0.03%	813	$787K	Add +64.2%
FTSM First Trust Enh Short Mat FD	0.03%	13,029	$781K	Add +33.7%
PYPL PayPal Holdings Inc.	0.03%	11,591	$777K	Add +6.2%
SYM Symbotic Inc.	0.03%	14,140	$762K	Add +17.0%
CEG Constellation Energy	0.03%	2,298	$757K	Reduce -1.0%
CLOI Vaneck Clo ETF	0.03%	14,233	$756K	Add +34.9%
MNST Monster Beverage Corp.	0.03%	11,133	$749K	Reduce -61.1%
FIW First Trust Water ETF	0.03%	6,578	$739K	Reduce -18.4%
MSTR Strategy Inc.	0.03%	2,290	$738K	Add +62.3%
EOG EOG Resources Inc.	0.03%	6,558	$735K	Reduce -3.2%
EXPE Expedia Group Inc.	0.03%	3,440	$735K	Add +368.0%
ADSK Autodesk Inc.	0.03%	2,283	$725K	Add +2074.3%
FJAN FT Vest U.S. Equity Buffer E	0.03%	14,405	$722K	Add +3.8%
AMAT Applied Materials Inc.	0.03%	3,524	$722K	Add +64.1%
MBB iShares MBS ETF	0.03%	7,533	$717K	Add +7.5%
ICE Intercontinental Exchange Inc.	0.03%	4,252	$716K	Add +7.9%
FJUL FT Vest US Equity Buffer ETF	0.03%	13,086	$716K	Add +2.0%
VCLT Vanguard Long-Term Corp. Bond	0.03%	9,148	$710K	Reduce -4.9%
SON Sonoco Products Co.	0.03%	16,484	$710K	Reduce -4.5%
FFEB FT Vest US Equity Buffer ETF	0.03%	12,872	$710K	Add +4.1%
FAUG FT Vest U.S. Equity Buffer E	0.03%	13,653	$709K	Add +2.8%
FOCT FT Vest U.S. Equity Buffer E	0.03%	14,901	$708K	Add +3.1%
FDEC FT Vest U.S. Equity Buffer E	0.03%	14,325	$705K	Add +3.2%
SMCI Super Micro Computer Inc.	0.03%	14,702	$705K	Reduce -27.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	8,737	$705K	Add +2.4%
FMAY FT Vest US Equity Buffer ETF	0.03%	13,470	$704K	Add +2.7%
FNOV FT Vest US Equity Buffer ETF	0.03%	13,298	$703K	Add +2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	4,706	$701K	Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	61,437	$700K	Reduce -3.3%
FJUN FT Vest US Equity Buff ETF-J	0.03%	12,502	$699K	Add +3.5%
SPEM State Street SP PTF Em ETF	0.03%	14,881	$697K	Add +4.8%
FBCG Fidelity Blue Chip Grow ETF	0.03%	12,939	$694K	Add +42.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,254	$694K	Add +51.7%
FAPR FT Vest U.S. Equity Buffer E	0.03%	15,915	$692K	Add +4.8%
DUK Duke Energy Corp.	0.03%	5,580	$691K	Add +9.3%
FMAR FT Vest US Equity Buffer ETF	0.03%	14,853	$689K	Add +4.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,984	$685K	Reduce -10.3%
GOF Guggenheim Strategic Opport	0.02%	45,391	$680K	Reduce -4.7%
XBJL Inn US Eq Acc 9 Buff July	0.02%	18,144	$679K	New
FBND Fidelity Total Bond ETF	0.02%	14,647	$677K	Add +11.5%
IAGG iShares Intl Aggregate Bond	0.02%	13,165	$674K	Add +34.3%
UPBD Upbound Group Inc.	0.02%	28,054	$663K	Reduce -2.2%
VGIT Vanguard Intermediate-Term T	0.02%	11,021	$662K	Reduce -4.6%
CSL Carlisle Cos Inc.	0.02%	2,005	$660K	Add +0.2%
AVES Avantis Emerging Markets Val	0.02%	11,349	$651K	Add +11.1%
BUFF Innovator Laddered Allocatio	0.02%	13,308	$650K	Add +16.3%
CLSK Cleanspark Inc.	0.02%	44,815	$650K	Add +33.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	10,396	$647K	Add +0.3%
LAUR Laureate Education Inc.	0.02%	20,504	$647K	Reduce -26.5%
GROZ Zacks Focus Growth ETF	0.02%	21,969	$644K	Add +36.3%
JHSC John Hancock Multi Small Cap	0.02%	15,284	$640K	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.02%	5,702	$638K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.02%	16,203	$634K	Add +1323.8%
BJUL Innovator U.S. Equity Buffer	0.02%	12,719	$632K	Reduce -3.5%
BKLN Invesco Senior Loan ETF	0.02%	29,706	$622K	Add +12.3%
INTC Intel Corp.	0.02%	18,473	$620K	Add +15.5%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	13,373	$619K	Reduce -1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	24,825	$618K	Reduce -21.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	11,387	$617K	Add +17.4%
INTU Intuit Inc.	0.02%	898	$613K	Reduce -23.3%
BJUN Innovator U.S. Equity Buffer	0.02%	13,393	$613K	Reduce -0.1%
USXF iShares ESG Advance MSCI USA	0.02%	10,678	$612K	Reduce -2.2%
WWD Woodward Inc.	0.02%	2,420	$612K	Add +2320.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,315	$610K	Add +20.3%
FTHY First Trust Hi YLD Opp 2027	0.02%	42,041	$609K	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.02%	11,395	$606K	Add +1.0%
WELL Welltower Inc.	0.02%	3,401	$606K	Add +0.3%
KSEP Inv US SML Cap P B ETF - Sep	0.02%	21,937	$601K	New
MDLZ Mondelez International Inc. Class A	0.02%	9,606	$600K	Reduce -56.2%
DRS Leonardo DRS Inc.	0.02%	13,046	$592K	New
BOCT Innovator U.S. Equity Buffer	0.02%	12,207	$591K	Add +4.9%
EA Electronic Arts Inc.	0.02%	2,923	$590K	Reduce -28.2%
COF Capital One Financial Corp.	0.02%	2,761	$587K	Add +2.4%
VTIP Vanguard Short-Term Tips	0.02%	11,550	$585K	Add +19.2%
NOBL Proshares S&P 500 Dividend A	0.02%	5,624	$580K	Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	13,457	$578K	Reduce -57.4%
C Citigroup Inc.	0.02%	5,664	$575K	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,773	$574K	Add +37.0%
HEI Heico Corp.	0.02%	1,766	$570K	Reduce -12.0%
SEIC Sei Investments Company	0.02%	6,653	$565K	Reduce -16.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,473	$563K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,446	$562K	Reduce -1.0%
BW Babcock & Wilcox Enterpr	0.02%	191,942	$557K	Reduce -30.4%
TMFC Motley Fool 100 Index ETF	0.02%	7,809	$551K	Reduce -13.9%
SPOT Spotify Technology SA	0.02%	787	$549K	Reduce -21.9%
MARA Mara Holdings Inc.	0.02%	29,897	$546K	Add +35.4%
NAGE Niagen Bioscience Inc.	0.02%	58,273	$544K	New
BNDC NT Core Bond ETF	0.02%	24,108	$542K	Add +114.9%
AIRR First Trust Rba American Ind	0.02%	5,579	$539K	Add +46.0%
BX Blackstone Inc.	0.02%	3,141	$537K	Reduce -67.3%
ITOT iShares Core S&P Total U.S.	0.02%	3,663	$534K	Add +0.3%
NKE Nike Inc. Class B	0.02%	7,566	$528K	Add +71.8%
SUB iShares Short-Term National	0.02%	4,930	$526K	Add +0.5%
CRM Salesforce Inc.	0.02%	2,217	$525K	Add +12.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,326	$525K	Reduce -4.6%
RIOT Riot Platforms Inc.	0.02%	27,540	$524K	Reduce -14.9%
VOD Vodafone Group PLC-SP ADR	0.02%	44,451	$516K	Add +289.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	6,089	$516K	Reduce -1.8%
DAL Delta Air Lines Inc.	0.02%	8,976	$509K	Reduce -4.3%
SRAD Sportradar Group AG-A	0.02%	18,932	$509K	Reduce -30.9%
MINT PIMCO Enhanced Short Maturit	0.02%	5,039	$507K	Reduce -79.5%
PRF Invesco Rafi US 1000 ETF	0.02%	11,049	$500K	No change
IWD iShares Russell 1000 Value E	0.02%	2,446	$498K	Add +53.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	20,358	$495K	Add +38.9%
SHOP Shopify Inc. Class A	0.02%	3,311	$492K	Add +34.9%
SFLR Innovator Eqty MGD Floor ETF	0.02%	13,645	$492K	Reduce -95.3%
MBSD NT Disc Dur MBS ETF	0.02%	23,513	$490K	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.02%	18,562	$490K	Add +40.6%
RMBS Rambus Inc.	0.02%	4,697	$489K	Add +156466.7%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	4,776	$487K	Add +0.5%
CAG Conagra Brands Inc.	0.02%	26,577	$487K	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.02%	1,432	$486K	Add +71500.0%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	4,829	$484K	Add +0.5%
ECAT BlackRock ESG Cap All TRM TR	0.02%	29,514	$484K	Add +9.8%
PEP Pepsico Inc.	0.02%	3,422	$481K	Reduce -11.1%
WFC Wells Fargo & Co.	0.02%	5,729	$480K	Add +16.0%
EME Emcor Group Inc.	0.02%	727	$472K	Reduce -5.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	11,439	$470K	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.02%	506	$466K	Reduce -13.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	22,086	$466K	Add +215.9%
FSMD Fidelity Small-Mid Multifact	0.02%	10,555	$465K	Add +37.1%
NJUL Innovator Growth 100 Power B	0.02%	6,467	$460K	Add +20.1%
SBUX Starbucks Corp.	0.02%	5,424	$459K	Add +6.3%
MPC Marathon Petroleum Corp.	0.02%	2,363	$456K	Add +2.6%
MP MP Materials Corp.	0.02%	6,786	$455K	Add +113.6%
CDNS Cadence Design SYS Inc.	0.02%	1,287	$452K	Add +550.0%
MDY State Street SPDR S&P Midcap	0.02%	754	$449K	Add +38.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	8,403	$447K	Reduce -72.1%
RBLX Roblox Corp. Class A	0.02%	3,216	$445K	Add +30.5%
BDEC Innovator U.S. Equity Buffer	0.02%	9,284	$445K	Add +0.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,101	$445K	New
TOST Toast Inc. Class A	0.02%	12,014	$439K	Add +420.1%
BSY Bentley Systems Inc. Class B	0.02%	8,517	$438K	Add +6451.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	9,282	$435K	Reduce -9.0%
CLS Celestica Inc.	0.02%	1,763	$434K	Reduce -16.6%
NAPR Innovator Growth 100 Power B	0.02%	8,183	$431K	Add +19.3%
UTWO F/M US Treasury 2 Year Note	0.02%	8,852	$430K	Add +2331.9%
HALO Halozyme Therapeutics Inc.	0.02%	5,851	$429K	New
IFRA iShares US Infrastructure	0.02%	8,077	$427K	Reduce -10.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	16,474	$426K	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.02%	4,459	$426K	Add +5.0%
REVG Rev Group Inc.	0.02%	7,420	$420K	Add +247233.3%
IDXX Idexx Laboratories Inc.	0.02%	656	$419K	Reduce -32.2%
GUT Gabelli Utility Trust	0.02%	68,966	$419K	Reduce -5.6%
BZ Kanzhun Ltd. - ADR	0.02%	17,857	$417K	New
WYNN WYNN Resorts Ltd.	0.02%	3,243	$416K	Add +3463.7%
AOR iShares Core 60/40 Balanced	0.02%	6,457	$416K	Add +18.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,387	$415K	Add +15813.3%
URI United Rentals Inc.	0.02%	434	$414K	Add +44.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	10,916	$414K	Reduce -4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,966	$408K	Add +165.4%
HAS Hasbro Inc.	0.01%	5,354	$406K	Add +515.4%
HL Hecla Mining Co.	0.01%	33,383	$404K	Reduce -10.7%
INCY Incyte Corp.	0.01%	4,743	$402K	New
MCK McKesson Corp.	0.01%	520	$402K	Reduce -61.2%
ENB Enbridge Inc.	0.01%	7,949	$401K	Add +11.4%
MELI MercadoLibre Inc.	0.01%	171	$400K	Reduce -37.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,142	$397K	Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,893	$395K	Add +6.7%
CDC Victoryshares US Eq Income E	0.01%	5,912	$395K	Reduce -12.9%
BCAT BlackRock Capital Alloc TR	0.01%	26,646	$394K	Add +15.8%
B Barrick Mining Corp.	0.01%	11,976	$392K	Add +11.5%
MDT Medtronic PLC	0.01%	4,108	$391K	Add +62.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,322	$391K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	8,258	$388K	Reduce -54.6%
VEEV Veeva Systems Inc. Class A	0.01%	1,297	$386K	Add +257.3%
VITL Vital Farms Inc.	0.01%	9,353	$385K	Add +467550.0%
DFUS Dimensional US Eq MKT ETF	0.01%	5,301	$384K	No change
NNE Nano Nuclear Energy Inc.	0.01%	9,950	$384K	New
IXC iShares Global Energy ETF	0.01%	9,064	$378K	Reduce -3.3%
FXR First Trust Indst/Producers	0.01%	4,847	$378K	Reduce -11.4%
GSEP FT Vest US Equity Moderate B	0.01%	9,910	$377K	Add +14.8%
STZ Constellation Brands Inc. Class A	0.01%	2,794	$376K	Reduce -38.8%
LITE Lumentum Holdings Inc.	0.01%	2,307	$375K	Add +111.3%
TMO Thermo Fisher Scientific Inc.	0.01%	771	$374K	Add +1.9%
USAU US Gold Corp.	0.01%	22,665	$374K	Reduce -2.6%
SCHP Schwab U.S. Tips ETF	0.01%	13,858	$373K	Reduce -24.2%
BMAY Innovator U.S. Equity Buffer	0.01%	8,506	$373K	Reduce -1.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,062	$372K	Reduce -4.5%
GOVT iShares US Treasury Bond ETF	0.01%	16,060	$371K	Add +40.1%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	14,826	$370K	Add +53.6%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	15,031	$370K	Add +53.0%
HOG Harley-Davidson Inc.	0.01%	13,219	$369K	Reduce -49.5%
JHCB John Hancock Corporate Bond	0.01%	16,977	$369K	Add +3.0%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	14,824	$367K	Add +54.1%
ZALT Innovator US Eq 10 Buffer	0.01%	11,481	$366K	Add +52.3%
HWM Howmet Aerospace Inc.	0.01%	1,862	$365K	Reduce -64.8%
SNPS Synopsys Inc.	0.01%	737	$364K	Add +519.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,081	$360K	Add +4022.2%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	15,062	$360K	Add +54.8%
PNC PNC Financial Services Group	0.01%	1,778	$357K	Reduce -3.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	7,024	$356K	Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	4,446	$355K	Add +14.6%
DLTR Dollar Tree Inc.	0.01%	3,758	$355K	Reduce -34.4%
GOCT FT Vest US Equity Moderate B	0.01%	9,255	$355K	Add +1.9%
CLX Clorox Company	0.01%	2,875	$355K	Add +0.2%
JMBS Janus Henderson Mortg Backed	0.01%	7,764	$355K	Reduce -7.4%
NBIS Nebius Group NV	0.01%	3,156	$354K	Add +45.4%
MFC Manulife Financial Corp.	0.01%	11,368	$354K	No change
GJUL FT Vest US Equity Moderate B	0.01%	8,673	$352K	Add +2.5%
ACP Abrdn Income Credit Strat	0.01%	60,308	$350K	Add +48.8%
ARCC Ares Capital Corp.	0.01%	17,096	$349K	Add +33.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,845	$348K	Reduce -6.4%
GXC State Street SPDR S&P China	0.01%	3,308	$347K	Reduce -2.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	11,715	$347K	Reduce -6.8%
ALLE Allegion PLC	0.01%	1,956	$347K	Add +3812.0%
DASH DoorDash Inc. Class A	0.01%	1,269	$345K	Reduce -64.5%
BFEB Innovator U.S. Equity Buffer	0.01%	7,301	$345K	Reduce -3.9%
CLM Cornerstone Strategic Invest	0.01%	41,633	$345K	Reduce -19.9%
GMAR FT Vest US Equity Moderate B	0.01%	8,568	$344K	Add +5.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,526	$343K	Reduce -6.1%
GDEC FT Vest US Equity Moderate B	0.01%	9,325	$342K	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,336	$341K	Add +5.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	8,414	$341K	Add +4.3%
GAUG FT Vest US Equity Moderate B	0.01%	8,818	$340K	Add +0.3%
GJUN FT Vest US Equity Moderate B	0.01%	8,733	$340K	Add +1.7%
GFEB FT Vest US Equity Moderate B	0.01%	8,326	$338K	Add +2.9%
GNOV FT Vest US Equity Moderate B	0.01%	8,876	$338K	Add +2.5%
GJAN FT Vest US Equity Moderate B	0.01%	8,096	$337K	Add +1.2%
VHT Vanguard Health Care ETF	0.01%	1,297	$337K	Reduce -68.0%
CRDO Credo Technology Group Holdi	0.01%	2,310	$336K	Reduce -7.6%
UEC Uranium Energy Corp.	0.01%	25,200	$336K	Add +3.1%
MAR Marriott International Class A	0.01%	1,287	$335K	Reduce -3.3%
JFR Nuveen Floating Rate Income	0.01%	40,845	$334K	Reduce -5.3%
GAPR FT Vest US Equity Moderate B	0.01%	8,467	$332K	Add +4.8%
FLCE Frontier Aset US L CP Eq ETF	0.01%	11,850	$332K	Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,042	$330K	Add +0.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	7,442	$329K	Reduce -2.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	11,919	$329K	Reduce -71.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	12,115	$326K	Reduce -75.3%
AG First Majestic Silver Corp.	0.01%	26,473	$325K	Add +31.3%
CLF Cleveland-Cliffs Inc.	0.01%	26,622	$325K	Add +0.6%
BCX BlackRock Resources & Commod	0.01%	31,901	$324K	New
BAPR Innovator U.S. Equity Buffer	0.01%	6,892	$323K	Add +1.2%
QGRW Wisdomtree US Quality Growth	0.01%	5,608	$322K	No change
TPR Tapestry Inc.	0.01%	2,833	$321K	Add +50.5%
CPB The Campbell's Company	0.01%	10,154	$321K	Reduce -46.7%
VONV Vanguard Russell 1000 Value	0.01%	3,580	$320K	Add +62.0%
FVAL Fidelity Value Factor ETF	0.01%	4,635	$319K	Reduce -13.4%
IXN iShares Global Tech ETF	0.01%	3,073	$317K	Add +1.7%
IWY iShares Russell Top 200 Grow	0.01%	1,158	$317K	Add +29.2%
FCBD Frontier Asset Core Bond ETF	0.01%	12,299	$315K	Reduce -5.8%
SNA Snap-on Inc.	0.01%	904	$314K	Reduce -4.7%
QLC NT US Qual LC ETF	0.01%	4,019	$313K	Add +8.0%
JBL Jabil Inc.	0.01%	1,426	$310K	Add +75.2%
FXO First Trust Financial Alphad	0.01%	5,145	$306K	Reduce -14.5%
JVAL JPMorgan US Value Factor ETF	0.01%	6,416	$305K	Reduce -15.2%
WSBC Wesbanco Inc.	0.01%	9,520	$304K	Reduce -9.5%
DIVB iShares Core Dividend ETF	0.01%	5,810	$304K	Reduce -1.1%
LIN Linde PLC	0.01%	637	$303K	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,442	$302K	Reduce -26.2%
USMF Wisdomtree US Multifactor Fu	0.01%	5,758	$301K	Reduce -4.0%
PHYS Sprott Physical Gold Trust	0.01%	10,151	$301K	Add +45.9%
VCIT Vanguard Int-Term Corporate	0.01%	3,571	$300K	Reduce -29.8%
AOA iShares Core 80/20 Aggressiv	0.01%	3,403	$300K	Add +7.0%
HELO JPMorgan Hedged Equity ETF	0.01%	4,591	$298K	Add +37.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	20,656	$298K	No change
HIVE Hive Digital Technologies LT	0.01%	73,850	$298K	Reduce -35.7%
EPS Wisdomtree US Large Cap Fund	0.01%	4,296	$296K	Reduce -7.6%
FNV Franco-Nevada Corp.	0.01%	1,321	$294K	Reduce -3.6%
YUM Yum! Brands Inc.	0.01%	1,928	$293K	Add +38.4%
APH Amphenol Corp. Class A	0.01%	2,368	$293K	Add +77.5%
TMUS T-Mobile US Inc.	0.01%	1,221	$292K	Reduce -61.3%
JHHY John Hancock High Yield ETF	0.01%	11,160	$291K	Add +3.7%
SYY Sysco Corp.	0.01%	3,533	$291K	Add +21.1%
CMCSA Comcast Corp. Class A	0.01%	9,239	$290K	Reduce -6.1%
IXUS iShares Core Intl Stock ETF	0.01%	3,507	$290K	Add +53.2%
KMI Kinder Morgan Inc.	0.01%	10,100	$286K	Reduce -92.4%
CHI Calamos Convert Opport & Inc.	0.01%	26,369	$285K	Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,692	$283K	Reduce -27.8%
UJUN Innovator U.S. Equity Ultra	0.01%	7,687	$282K	No change
CVS CVS Health Corp.	0.01%	3,740	$282K	Reduce -6.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	4,806	$282K	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.01%	2,387	$280K	Add +1.9%
GM General Motors Co.	0.01%	4,548	$277K	Reduce -14.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,146	$277K	No change
CI The Cigna Group	0.01%	959	$277K	Add +4.8%
COMT iShares Gsci Commodity Dynam	0.01%	10,257	$275K	Add +0.7%
DELL Dell Technologies -C	0.01%	1,940	$275K	Add +66.4%
FITB Fifth Third Bancorp	0.01%	6,117	$273K	Add +34.4%
DTD Wisdomtree US Total Dividend	0.01%	3,241	$272K	No change
IROC Invesco Rochester High Yield	0.01%	5,349	$271K	Add +0.3%
AR Antero Resources Corp.	0.01%	8,071	$271K	Add +79.8%
XMCRX MFS Charter Income Trust	0.01%	42,125	$270K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	2,600	$269K	Reduce -21.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	28,340	$268K	Reduce -6.1%
RDVY First Trust Rising Dividend	0.01%	3,975	$267K	Add +28.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	9,551	$265K	Add +40.9%
FDS Factset Research Systems Inc.	0.01%	922	$264K	Reduce -43.5%
LYV Live Nation Entertainment Inc.	0.01%	1,616	$264K	Add +48.1%
RKLB Rocket Lab Corp.	0.01%	5,507	$264K	Add +41.1%
LHX L3HARRIS Technologies Inc.	0.01%	859	$262K	Add +52.3%
PXF Invesco Rafi Developed Marke	0.01%	4,283	$262K	No change
RDDT Reddit Inc. Class A	0.01%	1,139	$262K	Add +36.4%
UTG Reaves Utility Income Fund	0.01%	6,604	$262K	Add +17.8%
APO Apollo Global Management Inc.	0.01%	1,959	$261K	Reduce -12.3%
BUFZ FT Vest Laddered Moderate Bu	0.01%	10,067	$261K	Add +82.5%
FBCV Fidelity Blue Chip Value ETF	0.01%	7,648	$261K	Add +50.1%
CTGO Contango Silver & Gold Inc.	0.01%	10,425	$260K	Reduce -13.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,720	$260K	Add +9.6%
ILCG iShares Morningstar Growth E	0.01%	2,487	$259K	Reduce -22.2%
HRL Hormel Foods Corp.	0.01%	10,437	$258K	Add +3.2%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,899	$257K	Add +14.1%
ORLY O'reilly Automotive Inc.	0.01%	2,375	$256K	Reduce -62.0%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	6,057	$255K	Add +45.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,547	$255K	Add +45.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,985	$253K	Add +23.1%
FXZ First Trust Materials Alphad	0.01%	4,080	$251K	Reduce -19.4%
FIVE Five Below	0.01%	1,624	$251K	Reduce -11.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,763	$250K	No change
ISD Pgim High Yield Bond Fund	0.01%	17,391	$250K	Add +18.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,425	$250K	No change
PSLV Sprott Physical Silver Trust	0.01%	15,843	$249K	Add +65.5%
ILF iShares Latin America 40 ETF	0.01%	8,553	$247K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,230	$246K	Reduce -5.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	8,362	$245K	Add +49.1%
FAX Abrdn Asia-Pacific Income	0.01%	15,040	$245K	Add +25.3%
NET Cloudflare Inc. Class A	0.01%	1,140	$245K	Add +71.7%
IYH iShares U.S. Healthcare ETF	0.01%	4,156	$244K	No change
IWC iShares Micro-Cap ETF	0.01%	1,635	$244K	Add +16.9%
SPGI S&P Global Inc.	0.01%	500	$244K	Reduce -74.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	10,881	$242K	Reduce -10.0%
U Unity Software Inc.	0.01%	6,048	$242K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	3,019	$242K	Add +770.0%
CGCP Cap Group Core Plus Income	0.01%	10,592	$241K	Add +40.4%
IJAN Innovator International Deve	0.01%	6,802	$239K	Reduce -8.4%
AVK Advent Convert & Income	0.01%	18,555	$237K	Add +43.8%
CMA Comerica Inc.	0.01%	3,442	$236K	Reduce -30.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,348	$235K	Add +5.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	4,078	$235K	Reduce -39.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,311	$234K	Reduce -4.3%
LIF LIFE360 Inc.	0.01%	2,200	$234K	Add +29.4%
OKE Oneok Inc.	0.01%	3,179	$232K	Reduce -2.3%
ZS Zscaler Inc.	0.01%	770	$231K	Add +33.0%
VLO Valero Energy Corp.	0.01%	1,345	$229K	Add +14.9%
ZJUL Innovator Edp ETF 1 YR July	0.01%	7,972	$229K	No change
AAAU Goldman Sachs Physical Gold	0.01%	5,994	$228K	Add +18.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	9,740	$228K	Add +16.8%
VIGI Vanguard Int Div App Indx FD	0.01%	2,540	$228K	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	8,947	$227K	Reduce -12.0%
BRO Brown & Brown Inc.	0.01%	2,412	$226K	Reduce -66.3%
SPIP SS SPDR P Tips ETF	0.01%	8,575	$226K	Reduce -10.8%
HYHG Proshares High Yield Interes	0.01%	3,458	$225K	Add +43.2%
GILD Gilead Sciences Inc.	0.01%	2,015	$224K	Reduce -72.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	760	$223K	Add +18.0%
IYK iShares US Consumer Staples	0.01%	3,261	$223K	Reduce -4.5%
BWXT BWX Technologies Inc.	0.01%	1,209	$223K	Add +41.7%
OPP Rivernrth/Doublelne STR Opp	0.01%	26,108	$223K	Add +56.3%
ATO Atmos Energy Corp.	0.01%	1,302	$222K	Add +25.9%
ED Consolidated Edison Inc.	0.01%	2,194	$221K	Add +30.5%
NAD Nuveen Quality Municipal Inc.	0.01%	18,848	$220K	Add +2.0%
FT Franklin Universal Trust	0.01%	27,109	$218K	Add +535.6%
KEY Keycorp	0.01%	11,659	$218K	Add +0.1%
JRI Nuveen Real Asset Inc. & GRW	0.01%	15,281	$218K	No change
DGS Wisdomtree Em Small Cap	0.01%	3,802	$217K	Reduce -8.4%
IONQ Ionq Inc.	0.01%	3,527	$217K	Add +8.4%
NCV Virtus Convertible & Income	0.01%	14,405	$216K	Add +0.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,370	$216K	Add +18.0%
FGSM Frontier Global Smal Cap ETF	0.01%	7,335	$215K	Reduce -4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,369	$214K	Add +20.8%
NFG National Fuel Gas Co.	0.01%	2,318	$214K	Reduce -2.9%
CVNA Carvana Co.	0.01%	567	$214K	Reduce -9.7%
CGGR Cap Group Growth Equity	0.01%	4,839	$213K	Add +24.8%
FTF Franklin Ltd. Dur Inc. TR	0.01%	33,247	$212K	No change
OXY Occidental Petroleum Corp.	0.01%	4,480	$212K	Add +6.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,375	$212K	Reduce -1.5%
TXT Textron Inc.	0.01%	2,480	$210K	Add +0.6%
SNOW Snowflake Inc.	0.01%	928	$209K	Reduce -53.4%
FE Firstenergy Corp.	0.01%	4,567	$209K	Add +0.8%
PRK Park National Corp.	0.01%	1,285	$209K	Add +3.2%
TT Trane Technologies PLC	0.01%	491	$207K	Reduce -1.2%
IUSV iShares Core S&P U.S. Value	0.01%	2,070	$207K	Add +52.9%
BSEP Innovator U.S. Equity Buffer	0.01%	4,284	$207K	Add +39.1%
SPLB SS SPDR P Long Term C ETF	0.01%	8,845	$204K	Reduce -2.9%
AUB Atlantic Union Bankshares Co.	0.01%	5,762	$203K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,612	$203K	Reduce -51.6%
SCHV Schwab US Large-Cap Value	0.01%	6,957	$203K	Add +50.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,549	$201K	Reduce -9.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	4,970	$201K	Reduce -16.9%
CB Chubb Ltd.	0.01%	703	$199K	Reduce -4.5%
ADP Automatic Data Processing	0.01%	671	$197K	Reduce -71.0%
FINT Frontier Ast T Ination E ETF	0.01%	6,421	$196K	Reduce -3.8%
EJUL Innovator Emerging Markets P	0.01%	6,762	$196K	Reduce -8.7%
PRU Prudential Financial Inc.	0.01%	1,886	$196K	Add +18.1%
ROK Rockwell Automation Inc.	0.01%	555	$194K	Reduce -21.1%
DG Dollar General Corp.	0.01%	1,871	$193K	Add +35.1%
CMS CMS Energy Corp.	0.01%	2,639	$193K	Add +0.7%
SEA US Global Sea To SKY Cargo	0.01%	13,559	$193K	New
AOM iShares Core 40/60 Moderate	0.01%	4,040	$192K	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	490	$192K	Reduce -66.0%
VONE Vanguard Russell 1000	0.01%	632	$191K	No change
IHDG Wisdomtree International Hed	0.01%	4,142	$191K	Reduce -37.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,601	$191K	Add +114.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,020	$191K	Add +12.8%
HUT Hut 8 Corp.	0.01%	5,390	$188K	Reduce -15.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,732	$187K	Reduce -5.5%
SCCO Southern Copper Corp.	0.01%	1,543	$187K	Reduce -0.5%
GMF State Street SPDR S&P Emergi	0.01%	1,346	$187K	No change
NOW ServiceNow Inc.	0.01%	203	$187K	Reduce -33.0%
BSX Boston Scientific Corp.	0.01%	1,898	$185K	Reduce -3.6%
DFAI Dimensional International Co.	0.01%	5,091	$185K	Reduce -7.4%
RIV Rivernorth Opportunities	0.01%	15,385	$185K	Reduce -36.2%
KIE SS SPDR S&P Insurance ETF	0.01%	3,106	$184K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.01%	2,190	$184K	Add +85.6%
IYE iShares U.S. Energy ETF	0.01%	3,852	$183K	Reduce -2.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,271	$182K	Add +0.6%
CTAS Cintas Corp.	0.01%	887	$182K	Reduce -83.4%
CIEN Ciena Corp.	0.01%	1,250	$182K	Add +111.5%
FUND Sprott Focus Trust Inc.	0.01%	21,871	$182K	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	700	$182K	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.01%	3,471	$182K	Reduce -2.1%
CFLT Confluent Inc. Class A	0.01%	9,141	$181K	New
NVS Novartis AG-Sponsored ADR	0.01%	1,404	$180K	Reduce -23.1%
GTO Invesco Total Return Bond Et	0.01%	3,710	$176K	Add +19.5%
LRN Stride Inc.	0.01%	1,181	$176K	Reduce -75.8%
BP BP PLC-Spons ADR	0.01%	5,094	$176K	Add +0.1%
CLPT Clearpoint Neuro Inc.	0.01%	8,054	$175K	No change
FUTY Fidelity MSCI US Utilities	0.01%	3,106	$175K	Reduce -3.7%
VTR Ventas Inc.	0.01%	2,501	$175K	Add +35.4%
IWB iShares Russell 1000 ETF	0.01%	478	$175K	Reduce -90.7%
CASY Casey's General Stores Inc.	0.01%	309	$175K	Reduce -4.6%
EZPW Ezcorp Inc. Class A	0.01%	9,114	$174K	Reduce -81.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	380	$173K	Add +18900.0%
IBB iShares Biotechnology ETF	0.01%	1,199	$173K	Reduce -8.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	5,065	$173K	No change
LPLA LPL Financial Holdings Inc.	0.01%	510	$170K	Reduce -71.5%
ELV Elevance Health Inc.	0.01%	525	$170K	Add +12.7%
VFH Vanguard Financials ETF	0.01%	1,292	$170K	Add +0.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	1,311	$168K	Add +15.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	4,021	$168K	No change
AGI Alamos Gold Inc. Class A	0.01%	4,811	$168K	Reduce -80.6%
TILT NT Mstar US Ftilt ETF	0.01%	689	$167K	Add +13.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	2,891	$166K	Add +22.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,609	$164K	Add +1.3%
PSA Public Storage	0.01%	568	$164K	Add +7.0%
XSVM Invesco S&P Smallcap Value W	0.01%	2,900	$164K	Add +17.1%
PAAS Pan American Silver Corp.	0.01%	4,204	$163K	Reduce -10.0%
SILJ Amplify Junior Silver Miners	0.01%	7,033	$162K	Add +6472.9%
FIDU Fidelity MSCI Indust Indx	0.01%	1,978	$162K	Reduce -3.8%
INOD Innodata Inc.	0.01%	2,100	$162K	No change
NRG NRG Energy Inc.	0.01%	994	$161K	Add +37.7%
GBAB Guggenheim Taxable Municipal	0.01%	10,315	$161K	Reduce -45.2%
RSG Republic Services Inc.	0.01%	700	$161K	Reduce -75.0%
SDY SS SPDR S&P Dividend ETF	0.01%	1,144	$160K	Reduce -2.8%
BSJP Invesco Bulletshares 2025 HY	0.01%	6,892	$159K	No change
UOCT Innovator U.S. Equity Ultra	0.01%	4,121	$158K	No change
IMO Imperial Oil Ltd.	0.01%	1,744	$158K	Reduce -13.0%
VXF Vanguard Extended Market ETF	0.01%	747	$156K	Add +39.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	503	$156K	Reduce -6.3%
FDM First Trust Dow J Select Mic	0.01%	2,054	$156K	Add +3.7%
UAPR Innovator U.S. Equity Ultra	0.01%	4,806	$154K	Reduce -14.7%
ANIX Anixa Biosciences Inc.	0.01%	46,787	$154K	No change
PCAR Paccar Inc.	0.01%	1,564	$154K	Add +2.7%
UFEB Innovator U.S. Equity Ultra	0.01%	4,298	$154K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	1,551	$154K	Reduce -38.8%
ES Eversource Energy	0.01%	2,159	$154K	Add +1.2%
ASGI Abrdn Global Infrastructure	0.01%	7,259	$153K	Add +21.0%
ACN Accenture PLC Class A	0.01%	618	$152K	Add +29.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,461	$151K	Add +23.5%
DOW Dow Inc.	0.01%	6,571	$151K	Add +8.2%
FXD First Trust Consumer Discret	0.01%	2,202	$150K	Reduce -28.8%
ESNT Essent Group Ltd.	0.01%	2,358	$150K	No change
BKCG BNY Mellon Con Growth ETF	0.01%	4,189	$149K	No change
PLD Prologis Inc.	0.01%	1,299	$149K	Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,334	$149K	Add +16.3%
AAOI Applied Optoelectronics Inc.	0.01%	5,712	$148K	Add +711.4%
PCEF Invesco Cef Income Composite	0.01%	7,414	$148K	No change
IJUN Innov Intl Dev PB ETF - June	0.01%	5,197	$148K	No change
IPOS Renaissance Intl Ipo ETF	0.01%	8,417	$148K	Reduce -2.0%
HQH Abrdn Healthcare Investors	0.01%	7,977	$147K	Add +47.3%
MCO Moody's Corp.	0.01%	309	$147K	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	1,824	$147K	Add +129.7%
CNR Core Natural Resources Inc.	0.01%	1,756	$147K	Add +40.4%
AVAV Aerovironment Inc.	0.01%	465	$146K	Add +60.9%
DD Dupont DE Nemours Inc.	0.01%	1,861	$145K	Add +23.8%
BIBL Inspire 100 ETF	0.01%	3,248	$144K	No change
KOCT Innovator U.S. Small Cap Pow	0.01%	4,367	$144K	No change
O Realty Income Corp.	0.01%	2,365	$144K	Reduce -25.0%
FISV Fiserv Inc.	0.01%	1,110	$143K	Reduce -16.6%
ALAB Astera Labs Inc.	0.01%	729	$143K	Reduce -43.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,382	$142K	Reduce -3.6%
RWO State Street SPDR Dow Jones	0.01%	3,103	$142K	Reduce -1.6%
ACHR Archer Aviation Inc. Class A	0.01%	14,815	$142K	Add +1188.3%
FXH First Trust Health Care Alph	0.01%	1,292	$142K	No change
FOPC Frontier Ast Oport Crdit ETF	0.01%	5,510	$142K	Reduce -4.9%
XAGDX Abrdn GLBL DYNM Divid	0.01%	10,610	$141K	Add +68.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	4,927	$141K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	4,252	$141K	Add +340.2%
HIMS Hims & Hers Health Inc.	0.01%	2,467	$140K	Reduce -76.3%
WPC WP Carey Inc.	0.01%	2,070	$140K	Add +13.4%
LENZ Lenz Therapeutics Inc.	0.01%	3,000	$140K	New
FTGC First Trust Global Tactical	0.01%	5,393	$140K	Reduce -11.1%
WEC WEC Energy Group Inc.	0.01%	1,218	$140K	Add +3.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,067	$140K	Reduce -38.2%
ALL Allstate Corp.	0.01%	650	$140K	Reduce -96.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,138	$139K	Add +18.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	975	$138K	No change
EXEL Exelixis Inc.	0.01%	3,321	$137K	Reduce -77.9%
TALO Talos Energy Inc.	0.01%	14,300	$137K	Add +36.2%
CCL Carnival Corp.	0.01%	4,727	$137K	Add +7.1%
IDHQ Invesco S&P International DE	0.01%	4,056	$136K	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.01%	527	$136K	Reduce -42.7%
VT Vanguard Tot World STK ETF	0.00%	985	$136K	Add +46.4%
DHR Danaher Corp.	0.00%	683	$135K	Add +0.9%
HIG Hartford Insurance Group Inc.	0.00%	1,015	$135K	Add +24.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	4,876	$135K	Add +19.7%
IMCB iShares Morningstar Mid-Cap	0.00%	1,629	$135K	Add +19.8%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	3,466	$135K	Reduce -23.3%
CHW Calamos Global Dynamic Incom	0.00%	17,905	$135K	Reduce -0.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,052	$135K	Reduce -96.3%
MDB Mongodb Inc.	0.00%	432	$134K	Add +303.7%
ADBE Adobe Inc.	0.00%	380	$134K	Add +9.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,213	$134K	Add +16.3%
CVE Cenovus Energy Inc.	0.00%	7,881	$134K	Reduce -16.0%
REGN Regeneron Pharmaceuticals	0.00%	238	$134K	Add +9.2%
JMUB JPMorgan Municipal ETF	0.00%	2,638	$133K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,047	$133K	Reduce -14.0%
EES Wisdomtree US Smallcap Fund	0.00%	2,377	$133K	Reduce -2.3%
SPG Simon Property Group Inc.	0.00%	704	$132K	Add +3.7%
NCZ Virtus Convertible & Income	0.00%	9,561	$131K	Add +0.5%
GSK GSK PLC-Spon ADR	0.00%	3,009	$130K	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.00%	4,359	$129K	Add +1.8%
UTF Cohen & Steers Infrastructur	0.00%	5,144	$128K	No change
VGK Vanguard Ftse Europe ETF	0.00%	1,574	$126K	Reduce -6.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	6,500	$125K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,045	$125K	Add +82.2%
LCTD iShares World Ex U.S. Carbon	0.00%	2,333	$124K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,788	$124K	Reduce -2.5%
USA Liberty All Star Equity Fund	0.00%	19,566	$124K	Add +11.6%
FCFS Firstcash Holdings Inc.	0.00%	780	$124K	Reduce -6.5%
PVAL Putnam Focused LRG Cap Value	0.00%	2,878	$123K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	4,288	$123K	New
ROBT First Trust Nasdaq Artificia	0.00%	2,322	$123K	Add +4.5%
USAI Pacer Ame Energy Infr ETF-US	0.00%	3,083	$123K	Add +13.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	4,620	$123K	Add +163.7%
XMTR Xometry Inc. Class A	0.00%	2,250	$123K	Add +28.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,329	$122K	Add +18.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,944	$122K	Add +443.3%
DGT SS SPDR Global Dow ETF	0.00%	755	$122K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,222	$122K	No change
LEN Lennar Corp. Class A	0.00%	957	$121K	Add +5881.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,000	$120K	No change
AI C3.AI Inc. Class A	0.00%	6,905	$120K	Add +20.8%
LBRDK Liberty Broadband-C	0.00%	1,876	$119K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,112	$118K	Reduce -19.1%
UJAN Innovator U.S. Equity Ultra	0.00%	2,804	$118K	Reduce -27.6%
CALM Cal-Maine Foods Inc.	0.00%	1,250	$118K	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,261	$117K	Add +19.8%
CEF Sprott Physical Gold and Sil	0.00%	3,186	$117K	No change
OKLO Oklo Inc.	0.00%	1,046	$117K	Add +481.1%
RAVI NT Ultrashrt Fi ETF	0.00%	1,543	$117K	Add +43.8%
PSX Phillips 66	0.00%	854	$116K	Add +5.0%
EBAY eBay Inc.	0.00%	1,272	$116K	Reduce -80.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	120	$115K	Reduce -71.2%
QTUM Defiance Quantum ETF	0.00%	1,092	$115K	Add +960.2%
SXC Suncoke Energy Inc.	0.00%	14,039	$115K	New
CP Canadian Pacific Kansas City	0.00%	1,535	$114K	No change
FDX FedEx Corp.	0.00%	483	$114K	Reduce -8.0%
VTWO Vanguard Russell 2000 ETF	0.00%	1,156	$113K	Add +31.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,286	$113K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,164	$112K	Add +232.7%
FSLR First Solar Inc.	0.00%	508	$112K	Reduce -3.8%
SVOL Simplify Volatility Premium	0.00%	6,214	$112K	Reduce -44.2%
ZEUS Olympic Steel Inc.	0.00%	3,669	$112K	Add +41.2%
UGI Ugi Corp.	0.00%	3,348	$111K	Add +2455.7%
GOLY Strategy Shares Gold Enhance	0.00%	3,357	$111K	Add +851.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,821	$110K	Add +79.3%
DHS Wisdomtree US High Dividend	0.00%	1,096	$110K	No change
LUMN Lumen Technologies Inc.	0.00%	18,001	$110K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	227	$110K	Reduce -52.9%
JAJL Innovator Edp ETF - 6M Ja	0.00%	3,816	$109K	Reduce -27.7%
TSPA T Rowe Price US Eqy Research	0.00%	2,605	$109K	Add +30.1%
SAH Sonic Automotive Inc. Class A	0.00%	1,429	$109K	New
SFM Sprouts Farmers Market Inc.	0.00%	998	$109K	Reduce -44.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,506	$109K	No change
TPL Texas Pacific Land Corp.	0.00%	116	$108K	Reduce -23.2%
UJUL Innovator U.S. Equity Ultra	0.00%	2,840	$108K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,154	$108K	Reduce -70.5%
NFRA NT GLBL BRD Infra ETF	0.00%	1,716	$108K	Add +10.8%
DGX Quest Diagnostics Inc.	0.00%	565	$108K	Add +136.4%
FSCO FS Credit Opportunities Corp.	0.00%	15,477	$107K	Add +23.3%
PSKY Paramount Skydance Class B	0.00%	5,651	$107K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,678	$107K	No change
ARM Arm Holdings PLC-ADR	0.00%	751	$106K	Reduce -5.8%
ISEP Innovator Intl Dev Eq Power	0.00%	3,330	$106K	New
EXR Extra Space Storage Inc.	0.00%	750	$106K	Add +6.7%
OGE Oge Energy Corp.	0.00%	2,284	$106K	Add +88.6%
CNQ Canadian Natural Resources	0.00%	3,288	$105K	Reduce -4.0%
KBE SS SPDR S&P Bank ETF	0.00%	1,768	$105K	Add +54.4%
SOUN Soundhound AI Inc. Class A	0.00%	6,525	$105K	Reduce -44.7%
XBI SS SPDR S&P Biotech ETF	0.00%	1,047	$105K	No change
ALB Albemarle Corp.	0.00%	1,290	$105K	Add +146.2%
NVR NVR Inc.	0.00%	13	$104K	Add +18.2%
FFIV F5 Inc.	0.00%	323	$104K	Add +178.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,418	$104K	Add +17.2%
CCJ Cameco Corp.	0.00%	1,238	$104K	Add +162.8%
DVN Devon Energy Corp.	0.00%	2,958	$104K	Add +154.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,485	$103K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,822	$103K	Reduce -60.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,625	$103K	Add +26.9%
LKOR NT Crdscr US Lcorp ETF	0.00%	2,357	$102K	Reduce -5.1%
BE Bloom Energy Corp. Class A	0.00%	1,207	$102K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,644	$102K	Reduce -2.6%
GBIL Goldman Sachs Access Treasur	0.00%	1,014	$102K	Reduce -4.7%
SNEX Stonex Group Inc.	0.00%	1,004	$101K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	19,114	$101K	Reduce -11.9%
TIDAL TRUST II	0.00%	7,251	$101K	Add +49.9%
PDO PIMCO Dynamic Income Opport	0.00%	7,152	$101K	Reduce -15.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,129	$101K	No change
BCBP BCB Bancorp Inc.	0.00%	11,624	$101K	No change
VRSN Verisign Inc.	0.00%	360	$101K	Reduce -29.8%
IGV iShares Expanded Tech-Softwa	0.00%	870	$100K	Reduce -37.6%
FERG Ferguson Enterprises Inc.	0.00%	444	$100K	Add +33.7%
FNY First Trust Mid Cap Growth	0.00%	1,085	$99K	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.00%	1,278	$99K	Add +9.3%
ABNB Airbnb Inc. Class A	0.00%	817	$99K	Reduce -17.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,227	$99K	Reduce -14.1%
NPCT Nuveen Core Plus Impact	0.00%	9,000	$99K	Reduce -44.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	501	$99K	Add +25.3%
SIVR Abrdn Physical Silver Shares	0.00%	2,223	$99K	No change
PSF Cohen & Steers Select Prefer	0.00%	4,732	$98K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	361	$98K	No change
CENX Century Aluminum Company	0.00%	3,343	$98K	Reduce -31.7%
TJUL Innovator Equity Defined Pro	0.00%	3,340	$98K	No change
IAT iShares US Regional Banks Et	0.00%	1,861	$98K	Reduce -24.5%
GNW Genworth Financial Inc.	0.00%	10,961	$98K	Reduce -13.8%
CCI Crown Castle Inc.	0.00%	1,007	$97K	Reduce -4.5%
EIX Edison International	0.00%	1,757	$97K	Reduce -1.2%
IJUL Innovator International Deve	0.00%	2,969	$97K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,675	$96K	No change
GEHC GE Healthcare Technology	0.00%	1,284	$96K	Add +0.2%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	7,159	$96K	Add +14.7%
PCG P G & E Corp.	0.00%	6,368	$96K	Reduce -1.4%
DTCR Global X Data Center & Digit	0.00%	4,660	$95K	Add +1295.2%
XYZ Block Inc.	0.00%	1,311	$95K	Add +4.8%
GHY Pgim Global High Yield Fund	0.00%	7,337	$95K	Add +53.8%
DPZ Domino's Pizza Inc.	0.00%	218	$94K	Add +2.4%
MWA Mueller Water Products Inc. Class A	0.00%	3,688	$94K	Add +0.5%
IGF iShares Global Infrastructur	0.00%	1,534	$94K	Reduce -30.6%
NHS Neuberger High Yield Strateg	0.00%	12,500	$94K	New
RKT Rocket Cos Inc. Class A	0.00%	4,780	$93K	Add +109.7%
DWMF Wisdomtree International Mul	0.00%	2,882	$92K	Reduce -10.8%
WULF Terawulf Inc.	0.00%	8,000	$91K	Reduce -49.2%
FCX Freeport-McMoran Inc.	0.00%	2,321	$91K	Reduce -2.4%
RCAT Red Cat Holdings Inc.	0.00%	8,751	$91K	Add +335.4%
PFG Principal Financial Group	0.00%	1,091	$90K	Reduce -1.0%
PFL PIMCO Income Strategy Fund	0.00%	10,605	$90K	Add +19.1%
EWC iShares MSCI Canada ETF	0.00%	1,780	$90K	Reduce -9.8%
FHLC Fidelity MSCI Health Care	0.00%	1,345	$90K	Reduce -6.4%
SHEL Shell PLC-ADR	0.00%	1,256	$90K	Reduce -13.7%
SRV NXG Cushing Midstream Energy	0.00%	1,950	$90K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,498	$89K	Add +77.1%
VNLA Janus Henderson Short Durati	0.00%	1,814	$89K	Add +15.0%
TFSL TFS Financial Corp.	0.00%	6,776	$89K	Add +35.5%
S Sentinelone Inc. Class A	0.00%	5,059	$89K	Add +24.6%
XME SS SPDR S&P Metals Mining	0.00%	954	$89K	Add +151.1%
AGNC AGNC Investment Corp.	0.00%	9,038	$88K	Add +44.0%
CRWV Coreweave Inc. Class A	0.00%	644	$88K	Add +29.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,675	$88K	Reduce -2.6%
DES Wisdomtree US Smallcap Divid	0.00%	2,608	$88K	No change
THC Tenet Healthcare Corp.	0.00%	431	$88K	Add +144.9%
CARR Carrier Global Corp.	0.00%	1,451	$87K	Reduce -9.9%
STK Columbia Slgmn Prem Tech GR	0.00%	2,442	$86K	Reduce -22.5%
NWN Northwest Natural Holding Co.	0.00%	1,918	$86K	Reduce -5.2%
VIRT Virtu Financial Inc. Class A	0.00%	2,418	$86K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,957	$86K	No change
PEG Public Service Enterprise GP	0.00%	1,025	$86K	Reduce -7.6%
ROP Roper Technologies Inc.	0.00%	171	$86K	Reduce -42.2%
DXC DXC Technology Co.	0.00%	6,271	$85K	Add +16.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,337	$85K	Add +9.8%
ZTS Zoetis Inc.	0.00%	583	$85K	Reduce -17.3%
COLL Collegium Pharmaceutical Inc.	0.00%	2,440	$85K	Reduce -13.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,910	$85K	Reduce -62.2%
IDCC Interdigital Inc.	0.00%	245	$85K	Add +15.6%
QDF NT Qual Div ETF	0.00%	1,065	$85K	Add +17.8%
GIII G-III Apparel Group Ltd.	0.00%	3,156	$84K	Reduce -18.4%
PEGA Pegasystems Inc.	0.00%	1,460	$84K	Reduce -17.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	3,690	$84K	Add +61.1%
PCM PCM Fund Inc.	0.00%	12,465	$84K	No change
WBD Warner Bros Discovery Inc.	0.00%	4,273	$83K	Reduce -26.5%
BKH Black Hills Corp.	0.00%	1,355	$83K	Reduce -4.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,511	$83K	Add +7.7%
QBTS D-Wave Quantum Inc.	0.00%	3,371	$83K	Add +148.6%
AUR Aurora Innovation Inc.	0.00%	15,403	$83K	Add +8.3%
EBF Ennis Inc.	0.00%	4,534	$83K	Add +9.4%
EBND State Street SPDR Bloomberg	0.00%	3,879	$83K	Reduce -37.5%
SU Suncor Energy Inc.	0.00%	1,972	$82K	No change
KTOS Kratos Defense & Security	0.00%	902	$82K	Add +2906.7%
LPG Dorian LPG Ltd.	0.00%	2,755	$82K	New
IWP iShares Russell Mid-Cap Grow	0.00%	571	$81K	Add +44.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	2,088	$81K	No change
SPHY SS SPDR P High Yield ETF	0.00%	3,381	$81K	Add +22.8%
AMZA Infracap MLP ETF	0.00%	2,014	$81K	Add +24.5%
FTCS First Trust Capital Strength	0.00%	862	$81K	Reduce -93.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	6,210	$81K	No change
AMLP Alerian MLP ETF	0.00%	1,716	$81K	Add +86.7%
PII Polaris Inc.	0.00%	1,385	$81K	Reduce -30.2%
CWI State Street SPDR MSCI Acwi	0.00%	2,305	$80K	Add +36.1%
USB US Bancorp	0.00%	1,656	$80K	Add +37.8%
AMT American Tower Corp.	0.00%	416	$80K	Reduce -17.9%
PGX Invesco Preferred ETF	0.00%	6,887	$80K	Add +5.8%
ROKU Roku Inc.	0.00%	793	$79K	Add +529.4%
IOCT Innovator Int Dev Power Buff	0.00%	2,313	$79K	Add +8.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	9,100	$78K	Add +23.0%
SAM Boston Beer Company Inc. Class A	0.00%	368	$78K	Add +42.6%
SOLV Solventum Corp.	0.00%	1,063	$78K	Reduce -6.2%
BKE The Buckle Inc.	0.00%	1,320	$77K	No change
MBLY Mobileye Global Inc. Class A	0.00%	5,476	$77K	Add +1337.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,053	$77K	No change
AWI Armstrong World Industries	0.00%	394	$77K	Add +603.6%
AHR American Healthcare REIT Inc.	0.00%	1,837	$77K	Add +226.3%
DKS Dick's Sporting Goods Inc.	0.00%	347	$77K	Add +0.9%
EXC Exelon Corp.	0.00%	1,711	$77K	Add +0.5%
DOCU Docusign Inc.	0.00%	1,064	$77K	Reduce -29.4%
ZTR Virtus Total Return Fund Inc.	0.00%	11,875	$77K	Reduce -13.4%
XAWPX Abrdn Global Premier Propert	0.00%	19,269	$76K	Add +313.2%
DEM Wisdomtree Emerging Markets	0.00%	1,662	$76K	No change
ECG Everus Construction Group	0.00%	889	$76K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,987	$76K	Add +13.6%
RPM RPM International Inc.	0.00%	645	$76K	No change
DKNG Draftkings Inc. Class A	0.00%	2,024	$76K	Reduce -4.9%
SAND Sandstorm Gold Ltd.	0.00%	6,041	$76K	Add +9.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,908	$76K	Add +40.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,939	$75K	No change
SMBS Schwab MBS ETF	0.00%	2,924	$75K	Reduce -70.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	820	$75K	Reduce -8.2%
DMO Western Asset Mort Def Opp	0.00%	6,400	$75K	No change
URA Global X Uranium ETF	0.00%	1,550	$74K	Add +176.8%
CIFR Cipher Digital Inc.	0.00%	5,850	$74K	Reduce -35.7%
HCA HCA Healthcare Inc.	0.00%	172	$73K	Add +647.8%
APA Apa Corp.	0.00%	3,018	$73K	Add +906.0%
MGM MGM Resorts International	0.00%	2,106	$73K	Add +0.9%
BEN Franklin Templeton Inc.	0.00%	3,151	$73K	Add +215.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	5,573	$73K	Reduce -9.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,997	$72K	Reduce -0.5%
SNAP Snap Inc. Class A	0.00%	9,363	$72K	Add +826.1%
BRSP Brightspire Capital Inc.	0.00%	13,240	$72K	No change
NTSX Wisdomtree US Efficient Core	0.00%	1,333	$72K	No change
FXG First Trust Consumer Staples	0.00%	1,146	$72K	Reduce -21.9%
ISCG iShares Morningstar Small-Ca	0.00%	1,320	$72K	Reduce -25.1%
WTV Wisdomtree U.S. Value Fund	0.00%	785	$71K	No change
SCHY Schwab International DVD ETF	0.00%	2,553	$71K	No change
CR Crane Co.	0.00%	385	$71K	Reduce -6.3%
AU Anglogold Ashanti PLC	0.00%	1,006	$71K	Add +27.3%
LIT Global X Lithium & Battery T	0.00%	1,242	$71K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	1,884	$71K	No change
BCHP Principal Foc Blue Chip ETF	0.00%	1,869	$70K	Add +11.1%
PCN PIMCO Corporate & Income STR	0.00%	5,255	$70K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,130	$70K	Reduce -8.1%
MSI Motorola Solutions Inc.	0.00%	153	$70K	Add +8.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	364	$70K	Add +0.8%
JCI Johnson Controls Internation	0.00%	632	$69K	Reduce -28.2%
EAOM iShares ESG Aware 40/60 Mode	0.00%	2,317	$69K	Reduce -7.0%
FMB First Trust Managed Municipa	0.00%	1,366	$69K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1,679	$69K	Add +10.9%
DXCM Dexcom Inc.	0.00%	1,027	$69K	Reduce -0.2%
QHY Wisdomtree US High Yield Cor	0.00%	1,475	$69K	Reduce -4.0%
ARGT Global X MSCI Argentina ETF	0.00%	982	$69K	Reduce -97.3%
LH Labcorp Holdings Inc.	0.00%	238	$68K	Reduce -2.9%
JOBY Joby Aviation Inc.	0.00%	4,225	$68K	New
OHI Omega Healthcare Investors	0.00%	1,609	$68K	Reduce -22.1%
BKR Baker Hughes Co.	0.00%	1,391	$68K	Add +1263.7%
GGT Gabelli Multimedia Trust Inc.	0.00%	15,650	$67K	Add +848.5%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,161	$67K	No change
GME Gamestop Corp. Class A	0.00%	2,460	$67K	No change
R Ryder System Inc.	0.00%	354	$67K	Add +26.4%
SDOG Alps Sector Dividend Dogs	0.00%	1,107	$67K	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,969	$67K	Add +145.8%
ROIV Roivant Sciences Ltd.	0.00%	4,400	$67K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	987	$66K	Reduce -4.6%
JQUA JPMorgan US Quality Factor	0.00%	1,047	$66K	Reduce -16.4%
GAU Galiano Gold Inc.	0.00%	30,000	$66K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,830	$66K	Add +74.6%
SLF Sun Life Financial Inc.	0.00%	1,091	$65K	Reduce -21.6%
NDAQ Nasdaq Inc.	0.00%	738	$65K	Add +12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,899	$65K	Add +313.7%
BNDW Vanguard Total World Bond Et	0.00%	934	$65K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	479	$65K	Reduce -21.2%
VOX Vanguard Communication Servi	0.00%	346	$65K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	478	$65K	No change
ACWI iShares MSCI Acwi ETF	0.00%	469	$65K	Reduce -20.0%
FLUT Flutter Entertainment PLC-Di	0.00%	255	$65K	Add +155.0%
USFD US Foods Holding Corp.	0.00%	845	$65K	Reduce -53.3%
GLTR Abrdn Precious Metals Basket	0.00%	391	$65K	No change
NXPI NXP Semiconductors NV	0.00%	283	$65K	Add +1.4%
OKTA Okta Inc.	0.00%	703	$64K	Add +253.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,780	$64K	No change
DOC Healthpeak Properties Inc.	0.00%	3,352	$64K	Add +22.4%
REET iShares Global REIT ETF	0.00%	2,511	$64K	Add +27800.0%
GWX State Street SPDR S&P Intern	0.00%	1,593	$64K	Reduce -5.7%
AEE Ameren Corporation	0.00%	613	$64K	Add +15.7%
RGLD Royal Gold Inc.	0.00%	318	$64K	Add +9.3%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,646	$64K	Add +0.1%
ARDC Ares Dynamic Credit All	0.00%	4,517	$64K	Add +33.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,400	$64K	Reduce -15.6%
CELH Celsius Holdings Inc.	0.00%	1,103	$63K	Reduce -37.9%
MDU Mdu Resources Group Inc.	0.00%	3,559	$63K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,253	$63K	Reduce -3.6%
KKR KKR & Co. Inc.	0.00%	482	$63K	Add +4.6%
NCLH Norwegian Cruise Line Holdin	0.00%	2,539	$63K	Reduce -73.2%
MYRG MYR Group Inc./Delaware	0.00%	300	$62K	No change
FNF Fidelity National Financial	0.00%	1,027	$62K	Reduce -5.1%
DFSV Dimensional US Small Cap Val	0.00%	1,945	$62K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	518	$62K	Add +39.6%
OTIS Otis Worldwide Corp.	0.00%	677	$62K	Reduce -2.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,000	$62K	Add +200.0%
GBCI Glacier Bancorp Inc.	0.00%	1,249	$61K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,760	$61K	No change
NTAP Netapp Inc.	0.00%	513	$61K	Reduce -2.1%
SFNC Simmons First Natl Corp. Class A	0.00%	3,156	$61K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,000	$60K	Reduce -47.4%
NXE Nexgen Energy Ltd.	0.00%	6,750	$60K	Reduce -22.8%
CMC Commercial Metals Co.	0.00%	1,050	$60K	No change
AVY Avery Dennison Corp.	0.00%	370	$60K	Add +0.3%
TOTL SS Doubleline TR Tact ETF	0.00%	1,478	$60K	No change
GRC Gorman-Rupp Co.	0.00%	1,283	$60K	No change
LNT Alliant Energy Corp.	0.00%	882	$59K	Add +1.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,092	$59K	Add +14.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,910	$59K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	658	$59K	No change
CRS Carpenter Technology	0.00%	240	$59K	Add +100.0%
BIT BlackRock Multi-Sector Inc.	0.00%	4,400	$59K	No change
PINS Pinterest Inc. Class A	0.00%	1,816	$58K	Reduce -2.9%
GAB Gabelli Equity Trust	0.00%	9,562	$58K	No change
ON On Semiconductor	0.00%	1,176	$58K	Add +0.3%
MNDY Monday.com Ltd.	0.00%	299	$58K	New
URBN Urban Outfitters Inc.	0.00%	810	$58K	Add +15.7%
DBC Invesco DB Commodity Index T	0.00%	2,565	$58K	Reduce -0.7%
RF Regions Financial Corp.	0.00%	2,189	$58K	Add +80.3%
WTRG Essential Utilities Inc.	0.00%	1,445	$58K	Add +0.5%
RXRX Recursion Pharmaceuticals-A	0.00%	11,820	$58K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	4,751	$58K	Add +270.3%
SSO Proshares Ultra S&P500	0.00%	512	$57K	Reduce -28.4%
HBAN Huntington Bancshares Inc.	0.00%	3,324	$57K	Reduce -25.2%
OVL Overlay Shares Large Cap Eq	0.00%	1,094	$57K	New
COR Cencora Inc.	0.00%	183	$57K	Reduce -2.7%
FIG Figma Inc. Class A	0.00%	1,100	$57K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	865	$57K	Add +0.3%
ZIVO Zivo Bioscience Inc.	0.00%	4,360	$57K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	978	$56K	Add +70.1%
KNF Knife River Corp.	0.00%	729	$56K	No change
ROST Ross Stores Inc.	0.00%	366	$56K	Add +20.8%
OXLC Oxford Lane Capital Corp.	0.00%	3,295	$56K	Reduce -59.3%
NUE Nucor Corp.	0.00%	411	$56K	Add +20.5%
FAI FT Bloomberg AI ETF	0.00%	1,410	$56K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	1,824	$56K	Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	414	$56K	Reduce -1.9%
CTA Simplify Managed Futures St	0.00%	1,980	$55K	Add +34.0%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,279	$55K	Reduce -0.3%
CLBT Cellebrite Di Ltd.	0.00%	2,980	$55K	No change
FMF First Trust Managed Futures	0.00%	1,133	$55K	Add +0.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,022	$55K	No change
CRH CRH PLC	0.00%	460	$55K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	915	$55K	Add +6.8%
TEI Templeton Emrg MKTS Inc.	0.00%	8,895	$55K	Reduce -25.2%
FMAO Farmers & Merchants Banco	0.00%	2,203	$55K	Add +0.9%
CUZ Cousins Properties Inc.	0.00%	1,903	$55K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,262	$55K	Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,014	$55K	Reduce -13.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,348	$55K	Add +1.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,239	$55K	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,248	$55K	No change
TLN Talen Energy Corp.	0.00%	129	$55K	Add +2050.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,235	$55K	Reduce -0.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,165	$55K	Reduce -0.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,294	$55K	Reduce -0.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,171	$54K	Reduce -1.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,245	$54K	Reduce -0.6%
BIZD Vaneck BDC Income ETF	0.00%	3,647	$54K	Reduce -0.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,171	$54K	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.00%	627	$54K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,205	$54K	Reduce -14.1%
AAA Alternative Acc First Prior	0.00%	2,173	$54K	Add +0.6%
PFRL Pgim Floating Rate Income Et	0.00%	1,080	$54K	Add +0.5%
TFLR T Rowe Price Floating RT ETF	0.00%	1,050	$54K	Reduce -9.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	751	$54K	Add +64.0%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,036	$54K	Add +0.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,316	$54K	Reduce -0.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,387	$54K	Reduce -0.5%
UGA United States Gas Fund LP	0.00%	830	$54K	Reduce -3.1%
DY Dycom Industries Inc.	0.00%	182	$53K	Reduce -6.2%
FANG Diamondback Energy Inc.	0.00%	371	$53K	Reduce -98.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	548	$52K	Add +3553.3%
FMHI First Trust Municipal High I	0.00%	1,103	$52K	No change
DDS Dillards Inc. Class A	0.00%	85	$52K	New
NWBI Northwest Bancshares Inc.	0.00%	4,210	$52K	No change
ZM Zoom Communications Inc.	0.00%	631	$52K	Reduce -28.2%
BBIO Bridgebio Pharma Inc.	0.00%	1,000	$52K	No change
FTLS First Trust Long/Short Eqty	0.00%	742	$52K	Reduce -7.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,750	$51K	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.00%	255	$51K	Reduce -15.3%
EXAS Exact Sciences Corp.	0.00%	935	$51K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	1,052	$51K	Add +250.7%
DFAS Dimensional US Small Cap ETF	0.00%	746	$51K	Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	611	$51K	Reduce -11.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,539	$51K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,082	$50K	Add +64.2%
TKR Timken Co.	0.00%	670	$50K	Add +22.7%
AMRC Ameresco Inc. Class A	0.00%	1,500	$50K	New
FTSL First Trust Senior Loan ETF	0.00%	1,098	$50K	Reduce -0.3%
IDV iShares International Select	0.00%	1,368	$50K	Add +1.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,603	$50K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,388	$50K	No change
CGO Calamos Global Total Return	0.00%	4,115	$50K	Reduce -68.7%
UL Unilever PLC	0.00%	835	$49K	Reduce -26.4%
EMGF iShares Emerging Markets Equ	0.00%	873	$49K	Add +5.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,484	$49K	Add +14.2%
HGLB Highland Global Allocation	0.00%	5,385	$49K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	747	$49K	Reduce -51.5%
NTNX Nutanix Inc. Class A	0.00%	656	$49K	Add +1.1%
ELAN Elanco Animal Health Inc.	0.00%	2,401	$48K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,938	$48K	Add +93.8%
IGM iShares Expanded Tech Sector	0.00%	382	$48K	Add +445.7%
CRCL Circle Internet Group Inc.	0.00%	360	$48K	Add +2300.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,257	$48K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	2,693	$48K	New
BAR Graniteshares Gold Trust	0.00%	1,246	$47K	No change
IYR iShares US Real Estate ETF	0.00%	488	$47K	Reduce -96.3%
DUOL Duolingo	0.00%	147	$47K	Reduce -89.3%
IWX iShares Russell Top 200 Valu	0.00%	538	$47K	Add +195.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	862	$47K	No change
VMC Vulcan Materials Co.	0.00%	153	$47K	Reduce -4.4%
NUEM Nuveen ESG Emerging Markets	0.00%	1,313	$47K	No change
DT Dynatrace Inc.	0.00%	967	$47K	Add +78.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,375	$47K	Reduce -91.3%
TFC Truist Financial Corp.	0.00%	1,020	$47K	Reduce -4.3%
PLTW Roundhill PLTR Weeklypay ETF	0.00%	956	$47K	New
VLUE iShares MSCI USA Value Facto	0.00%	368	$46K	Reduce -15.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	962	$46K	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	1,015	$46K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,383	$46K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	586	$45K	Reduce -21.4%
SAP Sap SE-Sponsored ADR	0.00%	170	$45K	Reduce -69.8%
TRGP Targa Resources Corp.	0.00%	271	$45K	Add +4.2%
LAMR Lamar Advertising Co. Class A	0.00%	370	$45K	Reduce -9.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,695	$45K	Reduce -67.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$45K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,363	$45K	No change
EJAN Innovator Emerging Markets P	0.00%	1,353	$45K	Reduce -46.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$45K	No change
PNR Pentair PLC	0.00%	405	$45K	Add +58.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	960	$45K	Reduce -23.1%
GPC Genuine Parts Co.	0.00%	322	$45K	Add +0.9%
TWLO Twilio Inc. Class A	0.00%	444	$44K	Reduce -52.4%
LNC Lincoln National Corp.	0.00%	1,100	$44K	Add +372.1%
SVM Silvercorp Metals Inc.	0.00%	7,000	$44K	No change
AMP Ameriprise Financial Inc.	0.00%	90	$44K	Reduce -12.6%
RFLR Innovator US S Cap MNG F ETF	0.00%	1,586	$44K	New
YUMC Yum China Holdings Inc.	0.00%	1,022	$44K	Add +3.5%
NOV Nov Inc.	0.00%	3,304	$44K	Add +0.1%
NDSN Nordson Corp.	0.00%	192	$44K	Reduce -2.5%
ESS Essex Property Trust Inc.	0.00%	163	$44K	Reduce -16.4%
WY Weyerhaeuser Co.	0.00%	1,762	$44K	Reduce -1.3%
CREDIT SUISSE AG NASSAU BRH filed as UBS AG ETRACS SILVER SHARES COVERED CALL ETN	0.00%	473	$44K	New
AIG American International Group	0.00%	555	$44K	Reduce -9.0%
TGEN Tecogen Inc./Waltham Ma	0.00%	4,944	$44K	New
MTCH Match Group Inc.	0.00%	1,232	$44K	Add +346.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	512	$43K	Add +24.9%
OR Or Royalties Inc.	0.00%	1,083	$43K	No change
J Jacobs Solutions Inc.	0.00%	288	$43K	Add +5.1%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,082	$43K	Reduce -0.6%
BMAR Innovator U.S. Equity Buffer	0.00%	835	$43K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,423	$43K	Add +11.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	510	$43K	Add +123.7%
AMBA Ambarella Inc.	0.00%	516	$43K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1,804	$43K	No change
QXO Qxo Inc.	0.00%	2,224	$42K	New
CHD Church & Dwight Co. Inc.	0.00%	478	$42K	Reduce -5.9%
DNP DNP Select Income Fund Inc.	0.00%	4,167	$42K	Reduce -73.0%
IHI iShares U.S. Medical Devices	0.00%	692	$42K	No change
JGRO JPMorgan Active Growth ETF	0.00%	443	$42K	Reduce -1.3%
VNOM Viper Energy Inc. Class A	0.00%	1,086	$42K	New
USD Proshares Ultra Semiconduct	0.00%	418	$41K	Reduce -48.8%
APLD Applied Digital Corp.	0.00%	1,804	$41K	Add +124.9%
APD Air Products & Chemicals Inc.	0.00%	151	$41K	Reduce -19.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	1,577	$41K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	534	$41K	Add +30.6%
CNP Centerpoint Energy Inc.	0.00%	1,052	$41K	Reduce -54.7%
CXT Crane NXT Co.	0.00%	606	$41K	Add +7.3%
IYRI Neos Real Est HGH Inc. ETF	0.00%	800	$40K	Add +300.0%
FAD First Trust Multi Cap Growth	0.00%	250	$40K	No change
RY Royal Bank of Canada	0.00%	271	$40K	Add +103.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,273	$40K	Reduce -27.7%
PSI Invesco Semiconductors ETF	0.00%	564	$40K	No change
MINO PIMCO Municipal Income Oppor	0.00%	873	$40K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,718	$39K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,175	$39K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,574	$39K	No change
FSMB First Trust Short Dur Manag	0.00%	1,941	$39K	No change
DORM Dorman Products Inc.	0.00%	250	$39K	No change
HPQ HP Inc.	0.00%	1,422	$39K	Add +50.6%
USIG iShares Broad Usd Investment	0.00%	741	$39K	Add +206.2%
MEDP Medpace Holdings Inc.	0.00%	75	$39K	Reduce -6.3%
TD Toronto-Dominion Bank	0.00%	480	$38K	No change
FLIN Franklin Ftse India ETF	0.00%	1,024	$38K	No change
IWO iShares Russell 2000 Growth	0.00%	118	$38K	Add +594.1%
MMT Aberdeen Multimarket Income	0.00%	7,910	$38K	No change
SKYY First Trust Cloud Computing	0.00%	280	$38K	Reduce -0.7%
INCO Columbia India Consumer ETF	0.00%	582	$38K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	1,029	$37K	No change
DVA Davita Inc.	0.00%	281	$37K	Reduce -44.9%
SSRM SSR Mining Inc.	0.00%	1,524	$37K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	760	$37K	Reduce -6.1%
LEMB iShares JP Morgan Em Local C	0.00%	902	$37K	Reduce -0.9%
CTSH Cognizant Tech Solutions-A	0.00%	554	$37K	Add +1.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	732	$37K	Reduce -9.8%
VTRS Viatris Inc.	0.00%	3,718	$37K	Add +13.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,416	$36K	No change
MOO Vaneck Agribusiness ETF	0.00%	494	$36K	No change
DSL Doubleline Income Solutions	0.00%	2,950	$36K	No change
HIX Western Asset High Inc. II	0.00%	8,320	$36K	No change
XLSR SS US Sector Rotation	0.00%	605	$36K	Reduce -2.6%
FSK FS KKR Capital Corp.	0.00%	2,411	$36K	Reduce -12.2%
IOO iShares Global 100 ETF	0.00%	300	$36K	No change
AMCR Amcor PLC	0.00%	4,395	$36K	Add +4.1%
FINX Global X Fintech ETF	0.00%	1,071	$36K	No change
HRTX Heron Therapeutics Inc.	0.00%	28,409	$36K	Reduce -0.2%
DIVI Franklin International Core	0.00%	959	$36K	No change
PPL PPL Corp.	0.00%	961	$36K	Add +4.6%
FSS Federal Signal Corp.	0.00%	300	$36K	Add +50.0%
VNM Vaneck Vietnam ETF	0.00%	2,000	$36K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	344	$36K	Reduce -8.0%
PNW Pinnacle West Capital	0.00%	397	$36K	Add +103.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	929	$36K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,075	$36K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	737	$36K	No change
WAB Wabtec Corp.	0.00%	177	$36K	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,088	$36K	Add +2.5%
IYM iShares U.S. Basic Materials	0.00%	239	$35K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	1,391	$35K	No change
TTE Totalenergies SE -Spon ADR	0.00%	591	$35K	Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	721	$35K	Add +174.1%
IGEB iShares Investment Grade SYS	0.00%	757	$35K	New
EWX State Street SPDR S&P Emergi	0.00%	516	$35K	Reduce -6.0%
FNX First Trust Mid Cap Core Alp	0.00%	276	$35K	No change
RA Brookfield Real Assets Incom	0.00%	2,576	$34K	Add +59.2%
BN Brookfield Corp.	0.00%	500	$34K	No change
TEL Te Connectivity PLC	0.00%	156	$34K	Reduce -34.2%
FBT First Trust Nyse Arca Biotec	0.00%	191	$34K	Reduce -16.2%
DNN Denison Mines Corp.	0.00%	12,438	$34K	No change
SCI Service Corp. International	0.00%	411	$34K	Reduce -67.7%
GEN Gen Digital Inc.	0.00%	1,200	$34K	Reduce -17.2%
XPEV Xpeng Inc. - ADR	0.00%	1,450	$34K	Reduce -60.3%
FXU First Trust Utilities Alphad	0.00%	747	$34K	Reduce -23.6%
HIMU iShares High Yild Muni A ETF	0.00%	688	$34K	Add +42.7%
BLDR Builders Firstsource Inc.	0.00%	278	$34K	Add +2.2%
DPG Duff & Phelps Utility & Inc.	0.00%	2,600	$34K	No change
EPU iShares MSCI Peru and Global	0.00%	544	$33K	Reduce -38.8%
HYD Vaneck High Yield Muni ETF	0.00%	657	$33K	Add +753.3%
VNO Vornado Realty Trust	0.00%	821	$33K	Add +0.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,376	$33K	Add +1.1%
AOK iShares Core 30/70 Conservat	0.00%	824	$33K	No change
FICO Fair Isaac Corp.	0.00%	22	$33K	Reduce -15.4%
FALN iShares Fallen Angels ETF	0.00%	1,179	$33K	Add +72.4%
XNIEX Virtus Equity & Convertible	0.00%	1,300	$33K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	949	$33K	Add +17.0%
IBIT iShares Bitcoin Trust ETF	0.00%	498	$32K	Add +17.7%
BTI British American Tob-SP ADR	0.00%	608	$32K	No change
BAM Brookfield Asset Mgmt-A	0.00%	566	$32K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	438	$32K	Reduce -30.7%
CDE Coeur Mining Inc.	0.00%	1,714	$32K	Add +35.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	859	$32K	No change
FYX First Trust Small Cap Core A	0.00%	293	$32K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	281	$32K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	324	$32K	Reduce -3.9%
FPX First Trust US Equity Opport	0.00%	192	$32K	No change
AES AES Corp.	0.00%	2,423	$32K	Add +6.4%
WOR Worthington Enterprises Inc.	0.00%	572	$32K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,030	$32K	No change
MRNA Moderna Inc.	0.00%	1,225	$32K	Reduce -0.8%
SGI Somnigroup International Inc.	0.00%	374	$32K	Reduce -21.1%
ARKK ARK Innovation ETF	0.00%	365	$32K	Add +37.7%
BBH Vaneck Biotech ETF	0.00%	190	$31K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,000	$31K	Reduce -50.0%
BRRR Coinshares Bitcoin ETF	0.00%	968	$31K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	68	$31K	No change
GNRC Generac Holdings Inc.	0.00%	186	$31K	Reduce -27.3%
BITF Bitfarms Ltd./Canada	0.00%	11,018	$31K	Reduce -43.5%
BR Broadridge Financial Solutio	0.00%	130	$31K	Reduce -3.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,400	$31K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	781	$31K	Add +19.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	324	$31K	Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	900	$31K	Reduce -52.9%
PECO Phillips Edison & Company Inc.	0.00%	896	$31K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,287	$31K	Reduce -22.6%
ULTA Ulta Beauty Inc.	0.00%	56	$31K	Reduce -95.0%
STCE Schwab Crypto TNLP ETF	0.00%	389	$31K	No change
MANH Manhattan Associates Inc.	0.00%	149	$31K	Add +50.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	430	$31K	No change
FLR Fluor Corp.	0.00%	723	$30K	Add +129.5%
TNC Tennant Co.	0.00%	375	$30K	New
XYL Xylem Inc.	0.00%	206	$30K	Add +27.9%
PSMT Pricesmart Inc.	0.00%	250	$30K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	1,068	$30K	New
OMC Omnicom Group	0.00%	369	$30K	Reduce -19.3%
DHI D.R. Horton Inc.	0.00%	177	$30K	Add +15.7%
BTU Peabody Energy Corp.	0.00%	1,131	$30K	Add +763.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,127	$30K	Add +143.9%
SNDL SNDL Inc.	0.00%	11,136	$30K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	176	$30K	New
CFG Citizens Financial Group	0.00%	557	$30K	Reduce -7.3%
MOS The Mosaic Co.	0.00%	854	$30K	No change
CZR Caesars Entertainment Inc.	0.00%	1,093	$30K	Reduce -3.0%
RACE Ferrari NV	0.00%	60	$29K	Add +9.1%
CHRD Chord Energy Corp.	0.00%	296	$29K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	588	$29K	Reduce -53.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$29K	No change
FDT First Trust Develp MKT Ex-US	0.00%	388	$29K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	451	$29K	Add +62.8%
EVRG Evergy Inc.	0.00%	382	$29K	Reduce -1.3%
GVI iShares Intermediate Governm	0.00%	270	$29K	Reduce -2.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	568	$29K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,182	$29K	Reduce -1.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	285	$29K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$29K	No change
CLH Clean Harbors Inc.	0.00%	124	$29K	Reduce -36.1%
SUN Sunoco LP	0.00%	575	$29K	Reduce -0.3%
SYF Synchrony Financial	0.00%	404	$29K	Reduce -27.7%
POET Poet Technologies Inc.	0.00%	5,168	$29K	Add +1967.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	966	$29K	Add +37.4%
KEX Kirby Corp.	0.00%	340	$28K	Add +44.7%
ERH Allspring Utilities and High	0.00%	2,290	$28K	No change
OC Owens Corning	0.00%	199	$28K	Add +1.5%
PTY PIMCO Corporate & Income Opp	0.00%	1,950	$28K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	480	$28K	No change
BIIB Biogen Inc.	0.00%	199	$28K	Reduce -43.0%
AM Antero Midstream Corp.	0.00%	1,431	$28K	Add +1.1%
VRIG Invesco Variable Rate Invest	0.00%	1,106	$28K	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	465	$28K	No change
EWL iShares MSCI Switzerland ETF	0.00%	500	$28K	No change
ASTS Ast Spacemobile Inc.	0.00%	561	$28K	Reduce -88.1%
VLTO Veralto Corp.	0.00%	258	$28K	Add +10.7%
AER Aercap Holdings NV	0.00%	227	$27K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$27K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	765	$27K	Reduce -23.0%
MUX McEwen Inc.	0.00%	1,588	$27K	New
PI Impinj Inc.	0.00%	150	$27K	New
HAUZ Xtrackers Intl Real Estate	0.00%	1,140	$27K	Reduce -46.0%
GLV Clough Global Dividend & Inc.	0.00%	4,485	$27K	No change
ODFL Old Dominion Freight Line	0.00%	189	$27K	Add +14.6%
GIS General Mills Inc.	0.00%	527	$27K	Add +11.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	423	$26K	Add +51.6%
ALGM Allegro Microsystems Inc.	0.00%	900	$26K	No change
UFOX Defiance Space and Connectiv	0.00%	425	$26K	No change
OLN Olin Corp.	0.00%	1,042	$26K	Add +0.6%
GF The New Germany Fund Inc.	0.00%	2,250	$26K	Reduce -30.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	565	$26K	Reduce -1.9%
UA Under Armour Inc. Class C	0.00%	5,361	$26K	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	234	$26K	Reduce -26.6%
LAC Lithium Americas Corp.	0.00%	4,531	$26K	Reduce -51.2%
ABFL Abacus FCF Leaders ETF	0.00%	359	$26K	New
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,029	$26K	No change
SGC Superior Group of Cos Inc.	0.00%	2,400	$26K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	390	$26K	Reduce -29.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	884	$26K	New
LAD Lithia Motors Inc.	0.00%	81	$26K	New
BG Bunge Global SA	0.00%	315	$26K	Add +2000.0%
TEM Tempus AI Inc. Class A	0.00%	316	$26K	Add +7.5%
FUMB First Trust Ultra Short Dur	0.00%	1,268	$25K	No change
UUP Invesco DB US Dollar Index B	0.00%	920	$25K	Add +6.7%
SRE Sempra	0.00%	281	$25K	Add +17.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	2,236	$25K	No change
E Eni SPA-Sponsored ADR	0.00%	717	$25K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	175	$25K	Reduce -3.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	479	$25K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	2,200	$25K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	324	$25K	Reduce -67.4%
HYDB iShares High Yield Systemati	0.00%	518	$25K	Add +488.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	247	$25K	Add +2.9%
KHC The Kraft Heinz Co.	0.00%	946	$25K	Add +2.9%
SBLK Star Bulk Carriers Corp.	0.00%	1,323	$25K	No change
USMC Principal US Mega-Cap ETF	0.00%	360	$25K	No change
ECC Eagle Point Credit Co.	0.00%	3,711	$25K	No change
TFPM Triple Flag Precious Met	0.00%	832	$24K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	2,000	$24K	Reduce -42.9%
SCYB Schwab High Yield Bond ETF	0.00%	908	$24K	Reduce -32.9%
NTRL First Trust Equity Market Ne	0.00%	1,188	$24K	Reduce -18.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	300	$24K	No change
GLO Clough Global Opportunities	0.00%	4,200	$24K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,764	$24K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	2,000	$24K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	673	$24K	Add +17.4%
ICLN iShares Global Clean Energy	0.00%	1,522	$24K	Add +15.8%
FARX Frontier Asst Absolute R ETF	0.00%	885	$23K	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.00%	124	$23K	Reduce -23.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,877	$23K	Add +2.6%
ERC Allspring Multi-Sector Inc.	0.00%	2,437	$23K	No change
XEADX Allspring Income Opport	0.00%	3,330	$23K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	346	$23K	Add +43.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,000	$23K	New
TDVG T Rowe Price Dividend Growth	0.00%	526	$23K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	482	$23K	No change
CC The Chemours Co.	0.00%	1,451	$23K	Add +388.6%
TSN Tyson Foods Inc. Class A	0.00%	422	$23K	Reduce -75.6%
FLBL Franklin Senior Loan ETF	0.00%	954	$23K	Reduce -26.6%
NLY Annaly Capital Management Inc.	0.00%	1,134	$23K	No change
MUU Direxion Daily Mu Bull 2X Et	0.00%	550	$23K	New
EVLV Evolv Technologies Holdings	0.00%	3,000	$23K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,110	$23K	No change
KGC Kinross Gold Corp.	0.00%	899	$22K	Add +304.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	716	$22K	Reduce -1.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	774	$22K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	986	$22K	Add +735.6%
PTRB Pgim Total Return Bond ETF	0.00%	525	$22K	Reduce -55.1%
FXN First Trust Energy Alphadex	0.00%	1,358	$22K	Reduce -36.4%
HCRB Hartford Core Bond ETF	0.00%	623	$22K	Reduce -55.2%
IAPR Innovator International Deve	0.00%	732	$22K	No change
CRF Cornerstone Total Return	0.00%	2,735	$22K	Reduce -35.4%
EWQ iShares MSCI France ETF	0.00%	500	$22K	No change
CAVA Cava Group Inc.	0.00%	361	$22K	Reduce -5.3%
AMX America Movil Sab DE CV	0.00%	1,032	$22K	Reduce -23.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	696	$22K	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.00%	362	$22K	Add +0.6%
AB Alliancebernstein Holding LP	0.00%	566	$22K	Add +45.9%
BLOK Amplify Blockchain Tech ETF	0.00%	321	$22K	Add +60.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	668	$21K	Reduce -0.9%
PHK PIMCO High Income Fund	0.00%	4,300	$21K	Reduce -88.7%
UWMC Uwm Holdings Corp.	0.00%	3,510	$21K	Add +74.6%
FIS Fidelity National Info Serv	0.00%	324	$21K	Reduce -54.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	857	$21K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	242	$21K	Reduce -1.2%
UMC United Microelectron-SP ADR	0.00%	2,805	$21K	No change
GNTX Gentex Corp.	0.00%	750	$21K	Reduce -40.0%
SGDM Sprott Gold Miners ETF	0.00%	341	$21K	No change
SMG Scotts Miracle-Gro Co.	0.00%	370	$21K	Add +0.3%
LKQ LKQ Corp.	0.00%	691	$21K	Reduce -2.4%
PPG PPG Industries Inc.	0.00%	200	$21K	Add +9.9%
FEX First Trust Large Cap Core A	0.00%	180	$21K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	901	$21K	Reduce -77.8%
RING iShares MSCI Global Gold Min	0.00%	323	$21K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	440	$21K	Add +3.5%
LRGF iShares US Equity Factor ETF	0.00%	302	$21K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	203	$21K	Add +0.5%
EWG iShares MSCI Germany ETF	0.00%	500	$21K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,446	$21K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	297	$21K	New
VSAT Viasat Inc.	0.00%	700	$21K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,971	$20K	No change
HTB Hometrust Bancshares Inc.	0.00%	500	$20K	No change
UBS UBS Group AG-Reg	0.00%	497	$20K	No change
EQIX Equinix Inc.	0.00%	26	$20K	Reduce -13.3%
CIVB Civista Bancshares Inc.	0.00%	1,000	$20K	No change
TEQI T Rowe Price Equity Income E	0.00%	460	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	213	$20K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	539	$20K	Reduce -48.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	400	$20K	New
WST West Pharmaceutical Services	0.00%	76	$20K	Add +20.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	450	$20K	No change
BCE Bce Inc.	0.00%	852	$20K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	506	$20K	Add +187.5%
GCV Gabelli Convert & Inc. Sec	0.00%	4,815	$20K	No change
MSCI MSCI Inc.	0.00%	35	$20K	Add +2.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$20K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	296	$20K	Reduce -5.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	356	$20K	No change
NFTY First Trust India Nifty 50 E	0.00%	342	$19K	No change
DRLL Strive US Energy ETF	0.00%	677	$19K	No change
GALT Galectin Therapeutics Inc.	0.00%	4,594	$19K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,534	$19K	No change
EPI Wisdomtree India Earnings	0.00%	438	$19K	Reduce -40.8%
CHTR Charter Communications Inc. Class A	0.00%	70	$19K	Reduce -12.5%
GTX Garrett Motion Inc.	0.00%	1,400	$19K	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.00%	131	$19K	No change
CGW Invesco S&P Global Water Ind	0.00%	295	$19K	No change
ETR Entergy Corp.	0.00%	203	$19K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,170	$19K	No change
SPTB SS SPDR P Treasury ETF	0.00%	615	$19K	Add +731.1%
CPNG Coupang Inc.	0.00%	582	$19K	Add +1663.6%
USAR USA Rare Earth Inc.	0.00%	1,087	$19K	New
XSCDX LMP Capital and Income Fund	0.00%	1,200	$19K	No change
AAL American Airlines Group Inc.	0.00%	1,652	$19K	Reduce -20.7%
KEYS Keysight Technologies Inc.	0.00%	106	$19K	Add +3.9%
HQY Healthequity Inc.	0.00%	195	$18K	Add +114.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	2,500	$18K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	438	$18K	Add +6.8%
QTJA Innovator Growth Acc Plus-J	0.00%	633	$18K	No change
AVLV Avantis US Large Cap Value	0.00%	253	$18K	Reduce -56.2%
QRVO Qorvo Inc.	0.00%	200	$18K	Reduce -73.3%
HPE Hewlett Packard Enterprise	0.00%	740	$18K	Add +5.3%
MAS Masco Corp.	0.00%	258	$18K	Reduce -22.3%
STWD Starwood Property Trust Inc.	0.00%	937	$18K	Reduce -20.3%
CGNX Cognex Corp.	0.00%	400	$18K	No change
BUYW Main Buywrite ETF	0.00%	1,274	$18K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	612	$18K	No change
PATH Uipath Inc. Class A	0.00%	1,341	$18K	Add +186.5%
LIONHEART ACQUISITION CORP I filed as MSP RECOVERY INC COM CL A	0.00%	617	$18K	Add +18.2%
SWK Stanley Black & Decker Inc.	0.00%	240	$18K	Add +7.6%
CTRA Coterra Energy Inc.	0.00%	753	$18K	Reduce -36.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	307	$18K	No change
TFLO iShares Treasury Floating Ra	0.00%	350	$18K	Add +2087.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$18K	No change
HUM Humana Inc.	0.00%	68	$18K	Reduce -1.4%
NBXG Neuberger Next Generation Co.	0.00%	1,150	$18K	No change
RBRK Rubrik Inc. Class A	0.00%	215	$18K	Reduce -18.9%
FTXL First Trust Nasdaq Semicondu	0.00%	158	$18K	No change
FOXA Fox Corp. Class A	0.00%	278	$18K	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.00%	143	$18K	Add +615.0%
NUV Nuveen Municipal Value	0.00%	1,951	$18K	Add +87.6%
IYLD iShares Morningstar Multi-As	0.00%	821	$17K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,128	$17K	Add +7.4%
WS Worthington Steel Inc.	0.00%	572	$17K	No change
SLX Vaneck Steel ETF	0.00%	239	$17K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	430	$17K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	641	$17K	Reduce -55.2%
WSM Williams-Sonoma Inc.	0.00%	88	$17K	Add +12.8%
PLUG Plug Power Inc.	0.00%	7,371	$17K	Add +1034.0%
IIM Invesco Value Municipal Inco	0.00%	1,358	$17K	Add +28.4%
XPHDX Pioneer Floating Rate Fund	0.00%	1,700	$17K	New
IBKR Interactive Brokers Gro Class A	0.00%	245	$17K	Add +5.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	492	$17K	No change
TRI Thomson Reuters Corp.	0.00%	108	$17K	No change
PFFD Global X US Preferred ETF	0.00%	856	$17K	Add +57.1%
DFSD Dimensional Short Duration	0.00%	344	$17K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	340	$17K	No change
EVR Evercore Inc. Class A	0.00%	49	$17K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,200	$17K	Reduce -26.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,546	$16K	No change
POWL Powell Industries Inc.	0.00%	54	$16K	Add +38.5%
FRI First Trust S&P REIT Index F	0.00%	584	$16K	Reduce -30.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	1,000	$16K	New
DOV Dover Corp.	0.00%	98	$16K	Add +5.4%
MCHP Microchip Technology Inc.	0.00%	255	$16K	Reduce -1.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	175	$16K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	123	$16K	No change
PNFP Pinnacle Financial Partners	0.00%	173	$16K	No change
PBA Pembina Pipeline Corp.	0.00%	400	$16K	No change
ARTY iShares Future AI & Tech ETF	0.00%	353	$16K	No change
EPAM Epam Systems Inc.	0.00%	107	$16K	Add +18.9%
HII Huntington Ingalls Industrie	0.00%	56	$16K	Add +3.7%
TECK Teck Resources Ltd.-CLS B	0.00%	364	$16K	No change
HAP Vaneck Natural Resources ETF	0.00%	279	$16K	No change
VCEL Vericel Corp.	0.00%	500	$16K	No change
DLLL Granite 2X Long Dell ETF	0.00%	500	$16K	New
CCK Crown Holdings Inc.	0.00%	161	$16K	No change
A Agilent Technologies Inc.	0.00%	121	$16K	Reduce -19.3%
VFLO Victoryshares Free Cash Flow	0.00%	414	$16K	New
RRR Red Rock Resorts Inc. Class A	0.00%	254	$16K	Add +154.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	370	$16K	New
NI Nisource Inc.	0.00%	356	$15K	Add +107.0%
CHKP Check Point Software Tech	0.00%	74	$15K	Reduce -96.3%
ETSY Etsy Inc.	0.00%	230	$15K	Add +521.6%
MAC COPPER LTD	0.00%	1,250	$15K	New
FUN Six Flags Entertainment Corp.	0.00%	670	$15K	No change
UI Ubiquiti Inc.	0.00%	23	$15K	Reduce -82.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	169	$15K	New
ITRI Itron Inc.	0.00%	121	$15K	Reduce -18.8%
LYB Lyondellbasell Indu Class A	0.00%	307	$15K	Reduce -2.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	500	$15K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	1,900	$15K	New
WSC Willscot Holdings Corp.	0.00%	705	$15K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	311	$15K	No change
EWA iShares MSCI Australia ETF	0.00%	548	$15K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$15K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	605	$15K	Reduce -55.4%
IXP iShares Global Comm Services	0.00%	119	$15K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	140	$15K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	434	$15K	No change
IRT Independence Realty Trust Inc.	0.00%	887	$15K	Add +1.0%
MOD Modine Manufacturing Co.	0.00%	102	$15K	Reduce -17.1%
DECK Deckers Outdoor Corp.	0.00%	143	$14K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$14K	Reduce -90.0%
IZRL ARK Israel Innovative Techno	0.00%	494	$14K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	300	$14K	No change
PCY Invesco Emerging Markets Sov	0.00%	663	$14K	Add +13.7%
NMAI Nuveen Multi-Asset Income	0.00%	1,100	$14K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	251	$14K	No change
OMF Onemain Holdings Inc.	0.00%	249	$14K	Add +1.6%
WOOD iShares Global Timber & Fore	0.00%	192	$14K	No change
PDS Precision Drilling Corp.	0.00%	250	$14K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	151	$14K	Reduce -3.8%
CMDY iShares Bloomberg Roll Selec	0.00%	266	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	No change
PWRD TCW Transform Systems ETF	0.00%	142	$14K	New
RGA Reinsurance Group of America	0.00%	72	$14K	Reduce -2.7%
NIO Nio Inc. - ADR	0.00%	1,815	$14K	No change
NTR Nutrien Ltd.	0.00%	234	$14K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	519	$14K	New
OZK Bank Ozk	0.00%	269	$14K	No change
HQL Abrdn Life Sciences Investor	0.00%	884	$14K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	367	$14K	Reduce -2.2%
SATL Satellogic Inc. Class A	0.00%	4,170	$14K	New
JJSF J & J Snack Foods Corp.	0.00%	142	$14K	No change
MFIC Midcap Financial Investment	0.00%	1,132	$14K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	800	$14K	Reduce -38.5%
ATR Aptargroup Inc.	0.00%	101	$14K	Add +1.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	388	$13K	New
FN Fabrinet	0.00%	37	$13K	Reduce -22.9%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	304	$13K	Reduce -70.1%
NVTS Navitas Semiconductor Corp.	0.00%	1,868	$13K	Add +228.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	519	$13K	No change
W Wayfair Inc. Class A	0.00%	150	$13K	Add +200.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	424	$13K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$13K	No change
EPM Evolution Petroleum Corp.	0.00%	2,750	$13K	Add +2.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,027	$13K	Add +0.8%
JGH Nuveen Global High Income	0.00%	975	$13K	No change
AME Ametek Inc.	0.00%	70	$13K	Add +42.9%
DINO HF Sinclair Corp.	0.00%	251	$13K	Add +1.2%
RITM Rithm Capital Corp.	0.00%	1,152	$13K	Add +1.9%
FRT Federal Realty Invs Trust	0.00%	129	$13K	No change
THQ Abrdn Healthcare Opport	0.00%	750	$13K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,723	$13K	No change
IT Gartner Inc.	0.00%	49	$13K	Reduce -5.8%
KIO KKR Income Opportunities	0.00%	1,022	$13K	Reduce -77.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	130	$13K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	440	$13K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,200	$13K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	800	$13K	No change
FTA First Trust L C Val Alp	0.00%	153	$13K	No change
SIZE iShares MSCI USA Size Factor	0.00%	78	$13K	No change
CNK Cinemark Holdings Inc.	0.00%	452	$13K	No change
MAA Mid-America Apartment Comm	0.00%	90	$13K	Reduce -39.6%
BKD Brookdale Senior Living Inc.	0.00%	1,483	$13K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	371	$13K	Reduce -72.9%
BLE BlackRock Muni Inc. TR II	0.00%	1,200	$13K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	518	$12K	Add +152.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	562	$12K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	501	$12K	Add +151.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,000	$12K	Add +566.7%
JULH Innov Prem Inc. 20 Barr-July	0.00%	494	$12K	Add +152.0%
GOOD Gladstone Commercial Corp.	0.00%	1,000	$12K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	304	$12K	No change
LECO Lincoln Electric Holdings	0.00%	52	$12K	Reduce -62.9%
FYC First Trust Small Cap Growth	0.00%	135	$12K	No change
PKG Packaging Corp. of America	0.00%	56	$12K	Add +55.6%
GXO Gxo Logistics Inc.	0.00%	230	$12K	No change
SWKS Skyworks Solutions Inc.	0.00%	158	$12K	Add +21.5%
PSC Principal US Small-Cap ETF	0.00%	213	$12K	Reduce -17.8%
ENS Enersys	0.00%	107	$12K	No change
METC Ramaco Resources Inc. Class A	0.00%	364	$12K	New
BFK BlackRock Municipal Inc. TRST	0.00%	1,200	$12K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	488	$12K	Add +727.1%
VMI Valmont Industries	0.00%	31	$12K	Reduce -13.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	366	$12K	Reduce -10.5%
BTZ BlackRock Credit Allocation	0.00%	1,086	$12K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	130	$12K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	400	$12K	No change
APG Api Group Corp.	0.00%	347	$12K	Reduce -9.6%
BCO The Brink's Co.	0.00%	102	$12K	Reduce -25.0%
AIZ Assurant Inc.	0.00%	55	$12K	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	745	$12K	No change
IWN iShares Russell 2000 Value E	0.00%	67	$12K	Add +81.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	184	$12K	Reduce -4.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	112	$12K	No change
RLGT Radiant Logistics Inc.	0.00%	2,000	$12K	No change
FOX Fox Corp. Class B	0.00%	205	$12K	Reduce -72.1%
SIRI Sirius XM Holdings Inc.	0.00%	503	$12K	Reduce -39.3%
GPN Global Payments Inc.	0.00%	141	$12K	New
KVUE Kenvue Inc.	0.00%	720	$12K	Add +11.6%
UAL United Airlines Holdings Inc.	0.00%	121	$12K	Add +1916.7%
FEP First Trust Europe	0.00%	228	$12K	No change
RELX Relx PLC - Spon ADR	0.00%	244	$12K	Add +83.5%
SBRA Sabra Health Care REIT Inc.	0.00%	624	$12K	Add +1.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	435	$11K	No change
MAT Mattel Inc.	0.00%	680	$11K	No change
WTFC Wintrust Financial Corp.	0.00%	86	$11K	Reduce -16.5%
RBA RB Global Inc.	0.00%	105	$11K	Reduce -30.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	245	$11K	No change
FIZZ National Beverage Corp.	0.00%	308	$11K	No change
NGG National Grid PLC-SP ADR	0.00%	156	$11K	No change
GAP The Gap Inc.	0.00%	527	$11K	Add +3.3%
JAVA JPMorgan Active Value ETF	0.00%	163	$11K	New
UPRO Proshares Ultrapro S&P 500	0.00%	100	$11K	Reduce -18.0%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	570	$11K	No change
AOS Smith (a.o.) Corp.	0.00%	152	$11K	Add +0.7%
FDEM Fidelity Emrg MRKT Multifact	0.00%	368	$11K	Add +0.6%
CBRE GBL REAL ESTATE INC FD	0.00%	2,153	$11K	No change
YLD Principal Act Hi YLD ETF	0.00%	562	$11K	No change
RODM Hartford Multifact Dev MRKT	0.00%	307	$11K	Reduce -5.3%
STT State Street Corp.	0.00%	94	$11K	Add +4.4%
HYT BlackRock Corp. Hi YLD	0.00%	1,143	$11K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,108	$11K	No change
GLPI Gaming and Leisure Propertie	0.00%	232	$11K	Reduce -16.6%
NRDS Nerdwallet Inc. Class A	0.00%	1,000	$11K	No change
CART Maplebear Inc.	0.00%	292	$11K	Reduce -1.4%
PULS Pgim Ultra Short Bond ETF	0.00%	215	$11K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	3,600	$11K	Reduce -55.6%
KRE SS SPDR S&P Regional Bank	0.00%	169	$11K	Reduce -1.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	537	$11K	No change
BXP BXP Inc.	0.00%	143	$11K	Reduce -12.8%
VRSK Verisk Analytics Inc.	0.00%	42	$11K	Add +2.4%
SE Sea Ltd.-ADR	0.00%	59	$11K	Add +555.6%
USPH U.S. Physical Therapy Inc.	0.00%	124	$11K	Reduce -19.5%
ACIO Aptus Collared Invest Opp	0.00%	242	$11K	No change
AA Alcoa Corp.	0.00%	320	$11K	No change
UTHR United Therapeutics Corp.	0.00%	25	$10K	Add +8.7%
XMMO Invesco S&P Midcap Momentum	0.00%	77	$10K	Reduce -63.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,150	$10K	No change
WMS Advanced Drainage Systems Inc.	0.00%	75	$10K	No change
CRUS Cirrus Logic Inc.	0.00%	83	$10K	Add +1.2%
HESM Hess Midstream LP Class A	0.00%	300	$10K	No change
PTC PTC Inc.	0.00%	51	$10K	Add +4.1%
MSOS Advisorshares Pure US Cann	0.00%	2,150	$10K	No change
LW Lamb Weston Holdings Inc.	0.00%	177	$10K	No change
ROL Rollins Inc.	0.00%	174	$10K	Add +3.0%
QS Quantumscape Corp.	0.00%	822	$10K	Add +198.9%
CBL CBL & Associates Properties	0.00%	331	$10K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	108	$10K	Add +63.6%
DJT Trump Media & Technology Gro	0.00%	609	$10K	No change
OSK Oshkosh Corp.	0.00%	77	$10K	New
TDY Teledyne Technologies Inc.	0.00%	17	$10K	Reduce -5.6%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	418	$10K	No change
XISE FT Vest US Equity Buffer & P	0.00%	329	$10K	No change
NOA North American Construction	0.00%	700	$10K	No change
HYLS FT Tactical High Yield ETF	0.00%	235	$10K	No change
ACWV iShares MSCI Global Min Vol	0.00%	82	$10K	Add +26.1%
HLN Haleon PLC-ADR	0.00%	1,099	$10K	Add +65.5%
BCS Barclays PLC-Spons ADR	0.00%	475	$10K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	135	$10K	Add +26.2%
REZI Resideo Technologies Inc.	0.00%	226	$10K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,000	$10K	Reduce -76.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	600	$10K	No change
HNRG Hallador Energy Co.	0.00%	495	$10K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	130	$10K	Reduce -30.1%
LPX Louisiana-Pacific Corp.	0.00%	109	$10K	Reduce -19.9%
CCEP Coca-Cola Europacific Partne	0.00%	107	$10K	No change
HSAI Hesai Group	0.00%	344	$10K	New
TECB iShares US Tech Breakthrough	0.00%	160	$10K	No change
APPF Appfolio Inc. Class A	0.00%	35	$10K	No change
TRMB Trimble Inc.	0.00%	118	$10K	Add +63.9%
DFIS Dimensional International SM	0.00%	304	$10K	New
BOOT Boot Barn Holdings Inc.	0.00%	58	$10K	Reduce -30.9%
TTC Toro Co.	0.00%	126	$10K	No change
MUR Murphy Oil Corp.	0.00%	337	$10K	No change
JETS US Global Jets ETF	0.00%	388	$10K	No change
BBNX Beta Bionics Inc.	0.00%	481	$10K	Reduce -44.6%
FLEX Flex Ltd.	0.00%	164	$10K	Reduce -1.2%
SDVY First Trust Smid Cap Rising	0.00%	250	$10K	Add +1823.1%
GEOS Geospace Technologies Corp.	0.00%	500	$9K	New
MGA Magna International Inc.	0.00%	200	$9K	No change
ADT Adt Inc.	0.00%	1,085	$9K	Add +0.5%
BC Brunswick Corp.	0.00%	149	$9K	Add +77.4%
AMKR Amkor Technology Inc.	0.00%	330	$9K	Reduce -15.2%
WDAY Workday Inc. Class A	0.00%	39	$9K	Add +5.4%
RIG Transocean Ltd.	0.00%	3,000	$9K	New
CNC Centene Corp.	0.00%	262	$9K	Add +25.4%
WCC Wesco International Inc.	0.00%	44	$9K	New
IXJ iShares Global Healthcare Et	0.00%	105	$9K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	248	$9K	Reduce -28.5%
AON Aon PLC Class A	0.00%	26	$9K	Add +8.3%
QGRO American Century US Quality	0.00%	81	$9K	No change
MCN Xai Madison Equity Premium I	0.00%	1,500	$9K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	4,490	$9K	Reduce -0.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,558	$9K	New
TR Tootsie Roll Inds	0.00%	220	$9K	No change
UUUU Energy Fuels Inc.	0.00%	600	$9K	Add +4515.4%
WEN The Wendy's Co.	0.00%	1,000	$9K	Reduce -20.0%
RIVN Rivian Automotive Inc. Class A	0.00%	623	$9K	Reduce -42.0%
NOK Nokia Corp.-Spon ADR	0.00%	1,900	$9K	No change
AGCO Agco Corp.	0.00%	85	$9K	Reduce -26.1%
DC Dakota Gold Corp.	0.00%	2,000	$9K	Add +150.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$9K	No change
KBWB Invesco KBW Bank ETF	0.00%	116	$9K	Reduce -4.9%
ILCV iShares Morningstar Value Et	0.00%	100	$9K	No change
FTS Fortis Inc.	0.00%	177	$9K	Reduce -5.8%
BEPC Brookfield Renewable Corp.	0.00%	260	$9K	Add +160.0%
MUSA Murphy USA Inc.	0.00%	23	$9K	Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	30	$9K	Reduce -73.0%
NXST Nexstar Media Group Inc.	0.00%	45	$9K	Add +4.7%
BIDD iShares International Divide	0.00%	317	$9K	No change
DAR Darling Ingredients Inc.	0.00%	287	$9K	Reduce -26.6%
AAP Advance Auto Parts Inc.	0.00%	144	$9K	Reduce -81.7%
KDP Keurig Dr Pepper Inc.	0.00%	347	$9K	Add +9.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	800	$9K	No change
HAL Halliburton Co.	0.00%	359	$9K	Add +12.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	112	$9K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	285	$9K	No change
BDC Belden Inc.	0.00%	73	$9K	Reduce -28.4%
NWS News Corp. Class B	0.00%	254	$9K	Add +4.5%
BYD Boyd Gaming Corp.	0.00%	101	$9K	Reduce -14.4%
IRDM Iridium Communications Inc.	0.00%	500	$9K	No change
OVV Ovintiv Inc.	0.00%	216	$9K	Reduce -17.9%
STXF Strive 500 ETF	0.00%	200	$9K	No change
MZTI The Marzetti Company	0.00%	50	$9K	No change
NML Neuberger Energy Infrastruct	0.00%	983	$9K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	325	$8K	No change
TASEKO MINES LTD	0.00%	2,000	$8K	No change
LUV Southwest Airlines Co.	0.00%	263	$8K	Reduce -91.8%
CHWY Chewy Inc. Class A	0.00%	208	$8K	No change
WGS Genedx Holdings Corp.	0.00%	78	$8K	No change
BROS Dutch Bros Inc. Class A	0.00%	160	$8K	Reduce -77.2%
CMDT PIMCO Commodity Active Strat	0.00%	305	$8K	Reduce -55.2%
BBJP JPMorgan Betabuilders Japan	0.00%	126	$8K	Add +142.3%
SILA Sila Realty Trust Inc.	0.00%	331	$8K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	335	$8K	New
BNTX Biontech SE-ADR	0.00%	84	$8K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	180	$8K	New
MTUS Metallus Inc.	0.00%	500	$8K	Reduce -37.5%
SYLD Cambria Shareholder Yield Et	0.00%	120	$8K	No change
AGQ Proshares Ultra Silver	0.00%	108	$8K	Reduce -0.9%
AGYS Agilysys Inc.	0.00%	78	$8K	No change
ROM Proshares Ultra Technology	0.00%	88	$8K	Reduce -4.3%
BYRE Principal RL Est Act Opp ETF	0.00%	321	$8K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	154	$8K	Add +2.7%
KBR KBR Inc.	0.00%	171	$8K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	2,500	$8K	No change
PR Permian Resources Corp. Class A	0.00%	628	$8K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	248	$8K	No change
LFUS Littelfuse Inc.	0.00%	31	$8K	Reduce -3.1%
NEOG Neogen Corp.	0.00%	1,404	$8K	Reduce -66.8%
SHAK Shake Shack Inc. Class A	0.00%	85	$8K	Reduce -57.5%
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	No change
AFB Allianceberstein NTL Muni	0.00%	729	$8K	New
ARBK Argo Blockchain PLC	0.00%	30,000	$8K	No change
AMH American Homes 4 Rent- A	0.00%	236	$8K	Reduce -16.9%
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	49	$8K	No change
CPRT Copart Inc.	0.00%	174	$8K	Add +97.7%
APLE Apple Hospitality REIT Inc.	0.00%	650	$8K	No change
SMLF iShares US Smallcap Equity F	0.00%	105	$8K	Reduce -33.1%
DBL Doubleline Opport Credit	0.00%	500	$8K	No change
OBDC Blue Owl Capital Corp.	0.00%	610	$8K	No change
TDVI FT Vest Technology Dividend	0.00%	270	$8K	No change
MSA Msa Safety Inc.	0.00%	45	$8K	Add +2.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	268	$8K	No change
AGEN Agenus Inc.	0.00%	2,000	$8K	No change
MVST Microvast Holdings Inc.	0.00%	2,000	$8K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	90	$8K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,784	$8K	New
CRSP Crispr Therapeutics AG	0.00%	118	$8K	Reduce -15.7%
PCF High Income Securities Fund	0.00%	1,200	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	89	$8K	No change
SWIM Latham Group Inc.	0.00%	1,000	$8K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	350	$8K	New
SBGI Sinclair Inc.	0.00%	500	$8K	No change
GSG iShares S&P Gsci Commodity I	0.00%	328	$8K	Reduce -16.8%
RVTY Revvity Inc.	0.00%	86	$8K	Add +11.7%
IHG Intercontinental Hotels-ADR	0.00%	62	$8K	No change
ILDR First Trust Innovation Leade	0.00%	232	$8K	Reduce -28.6%
PCTY Paylocity Holding Corp.	0.00%	47	$7K	No change
CROX Crocs Inc.	0.00%	89	$7K	Add +17.1%
FIX Comfort Systems USA Inc.	0.00%	9	$7K	No change
ALLY Ally Financial Inc.	0.00%	188	$7K	No change
WOLF Wolfspeed Inc.	0.00%	258	$7K	New
AMTM Amentum Holdings Inc.	0.00%	308	$7K	Reduce -4.3%
GQRE NT GLBL Qual Re ETF	0.00%	121	$7K	Add +14.2%
VLT Invesco High Income Trust II	0.00%	657	$7K	Add +8.6%
DBB Invesco DB Base Metals Fund	0.00%	358	$7K	No change
LCID Lucid Group Inc.	0.00%	309	$7K	Reduce -0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	289	$7K	No change
ICSH iShares Ultra Short Duration	0.00%	143	$7K	Reduce -4.0%
QSR Restaurant Brands Intern	0.00%	113	$7K	Add +79.4%
SA Seabridge Gold Inc.	0.00%	300	$7K	New
CRK Comstock Resources Inc.	0.00%	365	$7K	No change
ENTG Entegris Inc.	0.00%	78	$7K	No change
INDA iShares MSCI India ETF	0.00%	137	$7K	No change
IVT Inventrust Properties Corp.	0.00%	250	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	43	$7K	Reduce -76.1%
KMX Carmax Inc.	0.00%	158	$7K	Add +30.6%
MIR Mirion Technologies Inc.	0.00%	302	$7K	Reduce -15.2%
ADX Adams Diversified Equity	0.00%	314	$7K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	59	$7K	New
IIIV I3 Verticals Inc. Class A	0.00%	215	$7K	New
MTLS Materialise NV-ADR	0.00%	1,250	$7K	New
EFX Equifax Inc.	0.00%	27	$7K	Reduce -28.9%
COO The Cooper Cos Inc.	0.00%	101	$7K	Add +34.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	94	$7K	Reduce -11.3%
TECH Bio-Techne Corp.	0.00%	124	$7K	No change
FFBC First Financial Bancorp	0.00%	273	$7K	No change
GLOB Globant SA	0.00%	120	$7K	No change
HUBB Hubbell Inc.	0.00%	16	$7K	Add +33.3%
FBIN Fortune Brands Innovations I	0.00%	127	$7K	Add +0.8%
AVB Avalonbay Communities Inc.	0.00%	35	$7K	Add +9.4%
MGNI Magnite Inc.	0.00%	310	$7K	New
THO Thor Industries Inc.	0.00%	65	$7K	Reduce -22.6%
IPG Interpublic Group of Cos Inc.	0.00%	236	$7K	Add +0.4%
BAX Baxter International Inc.	0.00%	286	$7K	Reduce -1.7%
LDP Cohen & Steers Limited Durat	0.00%	300	$7K	No change
DAY Dayforce Inc.	0.00%	94	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	210	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	121	$6K	Add +10.0%
SNY Sanofi-ADR	0.00%	136	$6K	No change
JACK Jack in the Box Inc.	0.00%	321	$6K	No change
MHK Mohawk Industries Inc.	0.00%	49	$6K	Add +32.4%
KD Kyndryl Holdings Inc.	0.00%	210	$6K	Reduce -16.0%
MLM Martin Marietta Materials	0.00%	10	$6K	No change
GOLD RESOURCE CORP	0.00%	7,500	$6K	Add +36.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	224	$6K	New
ARES Ares Management Corp. Class A	0.00%	39	$6K	Reduce -84.0%
NGVT Ingevity Corp.	0.00%	113	$6K	Reduce -31.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	73	$6K	No change
ENPH Enphase Energy Inc.	0.00%	175	$6K	Reduce -2.8%
BBCA JPMorgan Betabuilders Canada	0.00%	71	$6K	Add +77.5%
STM Stmicroelectronics NV-NY SHS	0.00%	219	$6K	Reduce -36.3%
ADPT Adaptive Biotechnologies	0.00%	413	$6K	Add +1375.0%
MLPA Global X MLP ETF	0.00%	126	$6K	No change
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	No change
TOLZ Proshares GLB Infrastructure	0.00%	113	$6K	No change
PEY Invesco High Yield Equity Di	0.00%	290	$6K	No change
EELV Invesco S&P Emerging Markets	0.00%	229	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	73	$6K	Reduce -99.2%
AFRM Affirm Holdings Inc.	0.00%	83	$6K	Reduce -73.5%
EVUS iShares ESG Aw MSCI US Value	0.00%	192	$6K	New
STLA Stellantis NV	0.00%	645	$6K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$6K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	97	$6K	Add +86.5%
ELF Elf Beauty Inc.	0.00%	45	$6K	Reduce -31.8%
SNDK Sandisk Corp.	0.00%	53	$6K	Add +29.3%
FTV Fortive Corp.	0.00%	118	$6K	Add +9.3%
FMC FMC Corp.	0.00%	171	$6K	Add +21.3%
POOL Pool Corp.	0.00%	18	$6K	No change
OGIG Alps Oshares Global Internet	0.00%	100	$6K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	120	$6K	Reduce -19.5%
OSCV Opus Small Cap Value ETF	0.00%	146	$6K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	76	$6K	Reduce -20.8%
CBRE CBRE Group Inc. Class A	0.00%	35	$6K	Add +45.8%
KNX Knight-Swift Transportation	0.00%	141	$6K	Reduce -61.2%
EAT Brinker International Inc.	0.00%	44	$6K	Reduce -84.2%
LGLV SPDR US LC Low Vol Idx	0.00%	31	$6K	No change
KSS Kohls Corp.	0.00%	359	$6K	No change
AYI Acuity Inc.	0.00%	16	$6K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$6K	No change
CSGP Costar Group Inc.	0.00%	65	$5K	Add +51.2%
JELD Jeld-Wen Holding Inc.	0.00%	1,113	$5K	No change
WCN Waste Connections Inc.	0.00%	31	$5K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	120	$5K	Add +1.7%
YOLO Advisorshares Pure Cannabis	0.00%	1,530	$5K	No change
RJF Raymond James Financial Inc.	0.00%	31	$5K	Add +10.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	57	$5K	Add +1.8%
CUK Carnival PLC-ADR	0.00%	200	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	195	$5K	Add +129.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	183	$5K	New
AMPY Amplify Energy Corp.	0.00%	1,000	$5K	No change
IDMO Invesco S&P International DE	0.00%	97	$5K	New
QLYS Qualys Inc.	0.00%	39	$5K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	50	$5K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	183	$5K	New
UHAL U-Haul Holding Co.	0.00%	90	$5K	No change
LB Landbridge Co. LLC-A	0.00%	96	$5K	New
BBWI Bath & Body Works Inc.	0.00%	197	$5K	Add +0.5%
MKSI MKS Inc.	0.00%	41	$5K	No change
LI Li Auto Inc. - ADR	0.00%	200	$5K	No change
BBY Best Buy Co. Inc.	0.00%	67	$5K	Add +252.6%
HZO Marinemax Inc.	0.00%	200	$5K	No change
UDR Udr Inc.	0.00%	135	$5K	No change
CGSD Cap Group Short Duration	0.00%	193	$5K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	75	$5K	No change
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	172	$5K	No change
TYG Tortoise Energy Infrastruct	0.00%	114	$5K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	164	$5K	Add +0.0%
OLED Universal Display Corp.	0.00%	34	$5K	Reduce -15.0%
IBLC iShares Blockchain & Tech	0.00%	88	$5K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	49	$5K	New
PRESURANCE HOLDINGS INC	0.00%	3,940	$5K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	45	$5K	Add +18.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	76	$5K	No change
CE Celanese Corp.	0.00%	114	$5K	Reduce -1.7%
LII Lennox International Inc.	0.00%	9	$5K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	75	$5K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	109	$5K	Reduce -70.0%
CAKE The Cheesecake Factory Inc.	0.00%	86	$5K	Reduce -28.3%
DFCF Dimensional Core Fixed Inc.	0.00%	110	$5K	No change
INTA Intapp Inc.	0.00%	115	$5K	Reduce -29.4%
HUBS HubSpot Inc.	0.00%	10	$5K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	143	$5K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,456	$5K	Add +2.5%
AX Axos Financial Inc.	0.00%	54	$5K	Add +1.9%
SPHD Invesco S&P 500 High Dividen	0.00%	92	$5K	New
CRL Charles River Laboratories	0.00%	29	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	233	$5K	No change
UAN CVR Partners LP	0.00%	50	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	131	$4K	Reduce -13.8%
LULU Lululemon Athletica Inc.	0.00%	25	$4K	Reduce -26.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	197	$4K	No change
XGLQX Clough Global Equity Fund	0.00%	575	$4K	No change
SANM Sanmina Corp.	0.00%	38	$4K	Reduce -51.3%
PKB Invesco Building & Construct	0.00%	45	$4K	No change
SIL Global X Silver Miners ETF	0.00%	60	$4K	New
ILMN Illumina Inc.	0.00%	45	$4K	Add +1400.0%
CARG Cargurus Inc.	0.00%	115	$4K	Reduce -62.7%
RECS Columbia Resear Enh Cor ETF	0.00%	106	$4K	No change
EAPR Innovator Emerging Markets P	0.00%	146	$4K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	101	$4K	Reduce -86.4%
BWA Borgwarner Inc.	0.00%	96	$4K	Reduce -15.8%
FENI Fidelity Enhanced Intl ETF	0.00%	119	$4K	Reduce -13.8%
ARKX ARK Space & Defense Innovati	0.00%	147	$4K	New
SPGM State Street SPDR Portfolio	0.00%	56	$4K	No change
HOOY YLD Max Hood Opt in Stra ETF	0.00%	55	$4K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	50	$4K	No change
SPRX Spear Alpha ETF	0.00%	107	$4K	Reduce -28.7%
ULS Ul Solutions Inc. Class A	0.00%	58	$4K	New
XRX Xerox Holdings Corp.	0.00%	1,092	$4K	No change
SLI Standard Lithium Ltd.	0.00%	1,215	$4K	No change
NAK Northern Dynasty Minerals	0.00%	3,409	$4K	New
COHU Cohu Inc.	0.00%	200	$4K	No change
GRBK Green Brick Partners Inc.	0.00%	55	$4K	No change
MIND Mind Technology Inc.	0.00%	500	$4K	New
CHE Chemed Corp.	0.00%	9	$4K	Reduce -18.2%
GHI Greystone Housing Impact Inv	0.00%	390	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	93	$4K	Reduce -4.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	95	$4K	No change
FAF First American Financial	0.00%	62	$4K	Reduce -55.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	31	$4K	No change
REG Regency Centers Corp.	0.00%	54	$4K	Add +237.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	60	$4K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	57	$4K	No change
OGN Organon & Co.	0.00%	361	$4K	Reduce -1.9%
NNN NNN REIT Inc.	0.00%	90	$4K	Add +4.7%
TKO Tko Group Holdings Inc.	0.00%	19	$4K	Add +11.8%
PLUS Eplus Inc.	0.00%	54	$4K	New
WRAP Wrap Technologies Inc.	0.00%	1,767	$4K	No change
GH Guardant Health Inc.	0.00%	61	$4K	No change
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
AHCO Adapthealth Corp.	0.00%	424	$4K	Add +9.6%
HOLX Hologic Inc.	0.00%	56	$4K	Add +5.7%
MOG.A Moog Inc. Class A	0.00%	18	$4K	No change
PLNT Planet Fitness Inc. Class A	0.00%	36	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	45	$4K	Reduce -16.7%
BBAX JPMorgan Betabuilders Develo	0.00%	66	$4K	Add +340.0%
PCRX Pacira Biosciences Inc.	0.00%	144	$4K	New
STLD Steel Dynamics Inc.	0.00%	26	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	87	$4K	No change
FYBR Frontier Communications Pare	0.00%	98	$4K	Add +4.3%
RYZ Ryerson Holding Corp.	0.00%	160	$4K	Reduce -94.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	94	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	35	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	14	$4K	No change
PBT Permian Basin Royalty Trust	0.00%	200	$4K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	104	$4K	No change
ALK Alaska Air Group Inc.	0.00%	73	$4K	Add +2.8%
DRI Darden Restaurants Inc.	0.00%	19	$4K	Reduce -93.5%
VSXY Victoria's Secret & Co.	0.00%	133	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	190	$4K	New
SAIA Saia Inc.	0.00%	12	$4K	Reduce -7.7%
ABX Abacus Global Management Inc.	0.00%	626	$4K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	79	$4K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	86	$4K	No change
TREX Trex Company Inc.	0.00%	69	$4K	Reduce -17.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	328	$4K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	209	$4K	Reduce -97.7%
JRS Nuveen Real Estate Income	0.00%	434	$4K	No change
FPF First TR Interm Dur & Inc.	0.00%	185	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	33	$4K	Reduce -8.3%
BLD Topbuild Corp.	0.00%	9	$4K	No change
SLP Simulations Plus Inc.	0.00%	232	$4K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	54	$3K	No change
BFAM Bright Horizons Family Solut	0.00%	32	$3K	Reduce -13.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	350	$3K	No change
WTW Willis Towers Watson PLC	0.00%	10	$3K	Add +150.0%
SWBI Smith & Wesson Brands Inc.	0.00%	350	$3K	Reduce -83.3%
ACB Aurora Cannabis Inc.	0.00%	573	$3K	Reduce -8.0%
ELME Elme Communities	0.00%	200	$3K	No change
GATX Gatx Corp.	0.00%	19	$3K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.00%	138	$3K	Reduce -94.3%
RMD Resmed Inc.	0.00%	12	$3K	Add +100.0%
IQQQ Proshares NDX High Incom ETF	0.00%	74	$3K	Reduce -87.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	117	$3K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	68	$3K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	513	$3K	Reduce -98.1%
NTRA Natera Inc.	0.00%	20	$3K	No change
CNX CNX Resources Corp.	0.00%	100	$3K	No change
TDOC Teladoc Health Inc.	0.00%	411	$3K	Reduce -76.0%
CNM Core & Main Inc. Class A	0.00%	59	$3K	No change
UAA Under Armour Inc. Class A	0.00%	633	$3K	Reduce -28.3%
TU Telus Corp.	0.00%	200	$3K	No change
TYL Tyler Technologies Inc.	0.00%	6	$3K	No change
ABTC American Bitcoin Corp.	0.00%	462	$3K	New
AISP Airship AI Holdings Inc.	0.00%	600	$3K	New
INFL Horizon Kinetics Infl Benef	0.00%	67	$3K	Reduce -57.6%
BAH Booz Allen Hamilton Holdings	0.00%	30	$3K	Add +150.0%
ZECP Zacks Earnings Consistent Po	0.00%	89	$3K	New
VOYG Voyager Technologies Inc. Class A	0.00%	100	$3K	New
SHLS Shoals Technologies Group -A	0.00%	400	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	23	$3K	Reduce -11.5%
DBX Dropbox Inc. Class A	0.00%	98	$3K	Reduce -89.9%
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	45	$3K	No change
SERV Serve Robotics Inc.	0.00%	250	$3K	Reduce -52.8%
EQT Eqt Corp.	0.00%	53	$3K	Reduce -96.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	66	$3K	No change
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	64	$3K	No change
CDW CDW Corp.	0.00%	18	$3K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	38	$3K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	107	$3K	Add +81.4%
RNG Ringcentral Inc. Class A	0.00%	100	$3K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	62	$3K	No change
USTB Victoryshares Short-Term Bon	0.00%	55	$3K	No change
HEI.A Heico Corp. Class A	0.00%	11	$3K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	100	$3K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,000	$3K	No change
RCT Redcloud Holdings PLC	0.00%	1,500	$3K	New
IBP Installed Building Products	0.00%	11	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	37	$3K	No change
DOCS Doximity Inc. Class A	0.00%	37	$3K	Reduce -97.8%
HLNE Hamilton Lane Inc. Class A	0.00%	20	$3K	Reduce -9.1%
INGR Ingredion Inc.	0.00%	22	$3K	Reduce -72.5%
RC Ready Capital Corp.	0.00%	693	$3K	Add +1.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	120	$3K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	35	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	226	$3K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	23	$3K	No change
ASM Avino Silver & Gold Mines	0.00%	500	$3K	No change
IAUM iShares Gold Trust Micro	0.00%	68	$3K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	200	$3K	New
TPG TPG Inc.	0.00%	45	$3K	Add +800.0%
VYGR Voyager Therapeutics Inc.	0.00%	550	$3K	No change
TBCH Turtle Beach Corp.	0.00%	161	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	215	$3K	Add +2050.0%
RHRX RH Tactical Rotation ETF	0.00%	138	$3K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	250	$3K	No change
ALG Alamo Group Inc.	0.00%	13	$2K	No change
OPK Opko Health Inc.	0.00%	1,600	$2K	No change
IHAK iShares Cybersecurity & Tech	0.00%	47	$2K	No change
PODD Insulet Corp.	0.00%	8	$2K	Reduce -42.9%
GDDY GoDaddy Inc. Class A	0.00%	18	$2K	Reduce -48.6%
GSY Invesco Ultra Short Duration	0.00%	49	$2K	Reduce -41.7%
IGE iShares North American Natur	0.00%	50	$2K	No change
ACGL Arch Capital Group Ltd.	0.00%	27	$2K	Reduce -54.2%
EWBC East West Bancorp Inc.	0.00%	23	$2K	No change
QUBT Quantum Computing Inc.	0.00%	131	$2K	Add +27.2%
FCT First Trust SNR FL RT Inc. II	0.00%	241	$2K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$2K	No change
IGLD FT Vest Gold Strategy Target	0.00%	100	$2K	No change
TMDV Proshares Russell US DVD GRW	0.00%	50	$2K	No change
EXPO Exponent Inc.	0.00%	34	$2K	Reduce -15.0%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	New
TAP Molson Coors Beverage Co. Class B	0.00%	52	$2K	Add +1200.0%
ACLS Axcelis Technologies Inc.	0.00%	24	$2K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	69	$2K	Reduce -0.9%
TTAN Servicetitan Inc. Class A	0.00%	23	$2K	Reduce -11.5%
IVLU iShares MSCI International V	0.00%	65	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	259	$2K	Reduce -90.9%
VAW Vanguard Materials ETF	0.00%	11	$2K	No change
PAWZ Proshares Pet Care ETF	0.00%	40	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	43	$2K	New
TMQ Trilogy Metals Inc.	0.00%	1,066	$2K	No change
CHYM Chime Financial Inc. Class A	0.00%	110	$2K	New
VPL Vanguard Ftse Pacific ETF	0.00%	25	$2K	Reduce -45.6%
PTON Peloton Interactive Inc. Class A	0.00%	242	$2K	No change
VEON Veon Ltd.	0.00%	40	$2K	No change
SII Sprott Inc.	0.00%	26	$2K	No change
PRGS Progress Software Corp.	0.00%	49	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	423	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,000	$2K	No change
BYND Beyond Meat Inc.	0.00%	1,115	$2K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	58	$2K	Reduce -84.1%
DLB Dolby Laboratories Inc. Class A	0.00%	28	$2K	No change
NWSA News Corp. Class A	0.00%	65	$2K	Reduce -17.7%
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13	$2K	No change
BRKR Bruker Corp.	0.00%	61	$2K	No change
SMR Nuscale Power Corp.	0.00%	55	$2K	Reduce -98.7%
STE Steris PLC	0.00%	8	$2K	Add +60.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	41	$2K	No change
WHR Whirlpool Corp.	0.00%	25	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	104	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
AXG Solowin Holdings Class A	0.00%	750	$2K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	90	$2K	Add +900.0%
PMT Pennymac Mortgage Investment	0.00%	157	$2K	Add +3.3%
ARE Alexandria Real Estate Equit	0.00%	23	$2K	Add +4.5%
XTN SS SPDR S&P Transport ETF	0.00%	22	$2K	No change
ENR Energizer Holdings Inc.	0.00%	76	$2K	No change
IPAR Interparfums Inc.	0.00%	19	$2K	No change
PRNT The 3D Printing ETF	0.00%	80	$2K	No change
DDOG Datadog Inc. Class A	0.00%	13	$2K	Reduce -98.9%
UHS Universal Health Services-B	0.00%	9	$2K	Add +125.0%
IEUR iShares Core MSCI Europe ETF	0.00%	27	$2K	No change
RHI Robert Half Inc.	0.00%	53	$2K	Reduce -18.5%
BTO John Hancock Financial Opp	0.00%	50	$2K	No change
BGS B&G Foods Inc.	0.00%	395	$2K	No change
CBT Cabot Corp.	0.00%	23	$2K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	45	$2K	New
ASX Ase Technology Holding -ADR	0.00%	156	$2K	No change
LAR Lithium Argentina AG	0.00%	515	$2K	Reduce -61.5%
WDS Woodside Energy Group-ADR	0.00%	114	$2K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
CNS Cohen & Steers Inc.	0.00%	26	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	52	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	33	$2K	New
PGEN Precigen Inc.	0.00%	500	$2K	No change
NRT North European Oil RTY Trust	0.00%	300	$2K	No change
MBC Masterbrand Inc.	0.00%	123	$2K	No change
SVC Service Pptys TR	0.00%	600	$2K	No change
IIPR Innovative Industrial Proper	0.00%	30	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	51	$2K	No change
CERS Cerus Corp.	0.00%	1,000	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	14	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	81	$2K	Reduce -91.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$2K	Reduce -50.0%
NEWT Newtekone Inc.	0.00%	137	$2K	Add +1.5%
NMAX Newsmax Inc.	0.00%	127	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	14	$2K	No change
CNMD Conmed Corp.	0.00%	33	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	183	$2K	Reduce -1.1%
RAL Ralliant Corp.	0.00%	35	$2K	No change
EMBC Embecta Corp.	0.00%	108	$2K	Reduce -69.2%
CVLT Commvault Systems Inc.	0.00%	8	$2K	Reduce -86.2%
TTEK Tetra Tech Inc.	0.00%	45	$2K	No change
EXE Expand Energy Corp.	0.00%	14	$1K	Reduce -73.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	32	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	53	$1K	No change
TTI Tetra Technologies Inc.	0.00%	255	$1K	New
FLJP Franklin Ftse Japan ETF	0.00%	42	$1K	New
JMIA Jumia Technologies AG-ADR	0.00%	125	$1K	No change
ASIX Advansix Inc.	0.00%	74	$1K	Add +37.0%
NGD New Gold Inc.	0.00%	200	$1K	No change
OMCL Omnicell Inc.	0.00%	46	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	52	$1K	Add +40.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	44	$1K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	23	$1K	No change
TLRY Tilray Brands Inc.	0.00%	770	$1K	Add +1000.0%
NOTE Fiscalnote Holdings Inc.	0.00%	285	$1K	Reduce -0.1%
IAUX I-80 Gold Corp.	0.00%	1,377	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	500	$1K	No change
KODK Eastman Kodak Co.	0.00%	200	$1K	No change
MTZ Mastec Inc.	0.00%	6	$1K	No change
EHC Encompass Health Corp.	0.00%	10	$1K	No change
RL Ralph Lauren Corp.	0.00%	4	$1K	Add +33.3%
NVAX Novavax Inc.	0.00%	143	$1K	No change
TER Teradyne Inc.	0.00%	9	$1K	Add +125.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	250	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	New
FLG Flagstar Bank NA	0.00%	105	$1K	No change
NTRS Northern Trust Corp.	0.00%	9	$1K	Reduce -35.7%
SLDP Solid Power Inc.	0.00%	349	$1K	New
QUIZ Zacks QLTY Inter'l Fund	0.00%	48	$1K	New
APTV Aptiv PLC	0.00%	14	$1K	Add +16.7%
UPLD Upland Software Inc.	0.00%	505	$1K	New
WES Western Midstream Partners L	0.00%	30	$1K	Reduce -76.9%
IPAC iShares Core MSCI Pacific Et	0.00%	16	$1K	No change
MAN Manpowergroup Inc.	0.00%	31	$1K	No change
IDLV Invesco S&P International DE	0.00%	35	$1K	New
Z Zillow Group Inc. Class C	0.00%	15	$1K	Add +200.0%
CPAY Corpay Inc.	0.00%	4	$1K	Add +100.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$1K	No change
PRO Pros Holdings Inc.	0.00%	50	$1K	New
EOSE Eos Energy Enterprises Inc.	0.00%	100	$1K	Reduce -61.8%
XIFR XPLR Infrastructure LP	0.00%	112	$1K	No change
SFL SFL Corp. Ltd.	0.00%	150	$1K	No change
NLOP Net Lease Office Property	0.00%	38	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$1K	No change
ARDX Ardelyx Inc.	0.00%	200	$1K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	73	$1K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	12	$1K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	29	$1K	New
ABSI Absci Corp.	0.00%	353	$1K	New
SEMI Columbia Select Tech ETF	0.00%	34	$1K	Add +183.3%
TAN Invesco Solar ETF	0.00%	24	$1K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	45	$1K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23	$1K	New
TX Ternium SA-Sponsored ADR	0.00%	30	$1K	Reduce -61.0%
CELU Celularity Inc. Class A	0.00%	500	$1K	No change
QDEL Quidelortho Corp.	0.00%	35	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	17	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	8	$1K	Reduce -61.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	350	$1K	Reduce -66.7%
OUST Ouster Inc.	0.00%	37	$1K	No change
MSTB Lha Market State Tactical	0.00%	25	$994	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$986	Add +50.0%
EVX Vaneck Environmental Service	0.00%	25	$974	No change
IEP Icahn Enterprises LP	0.00%	115	$968	Add +11.7%
STAG Stag Industrial Inc.	0.00%	27	$964	No change
MOH Molina Healthcare Inc.	0.00%	5	$957	Add +25.0%
AMG Affiliated Managers Group	0.00%	4	$954	No change
EVGO Evgo Inc.	0.00%	200	$946	No change
LCII Lci Industries	0.00%	10	$932	Reduce -9.1%
SLVM Sylvamo Corp.	0.00%	21	$929	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	7	$923	No change
GWRE Guidewire Software Inc.	0.00%	4	$919	No change
KIM Kimco Realty Corp.	0.00%	42	$918	Reduce -99.1%
ZEO Zeo Energy Corp.	0.00%	666	$899	New
COGT Cogent Biosciences Inc.	0.00%	62	$890	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$889	No change
IMVT Immunovant Inc.	0.00%	55	$887	No change
RNAM Avidity Biosciences Inc.	0.00%	20	$871	New
MKTX Marketaxess Holdings Inc.	0.00%	5	$871	New
TFX Teleflex Inc.	0.00%	7	$857	New
QGEN Qiagen N.V.	0.00%	19	$849	No change
JD Jd.com Inc.-ADR	0.00%	24	$840	Reduce -99.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	11	$831	No change
PRIM Primoris Services Corp.	0.00%	6	$824	New
GLBE Global-E Online Ltd.	0.00%	23	$822	No change
SW Smurfit Westrock PLC	0.00%	19	$809	Add +18.8%
BKSY Blacksky Technology Inc.	0.00%	40	$806	No change
SSNC Ss&c Technologies Holdings	0.00%	9	$799	No change
TFII Tfi International Inc.	0.00%	9	$793	No change
NVT Nvent Electric PLC	0.00%	8	$789	No change
BSM Black Stone Minerals LP	0.00%	60	$788	Reduce -94.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	500	$785	Reduce -31.0%
STNG Scorpio Tankers Inc.	0.00%	14	$785	Add +40.0%
SKYT Skywater Technology Inc.	0.00%	42	$784	No change
PLOW Douglas Dynamics Inc.	0.00%	25	$782	New
NWG Natwest Group PLC -Spon ADR	0.00%	55	$778	No change
IGOV iShares International Treasu	0.00%	18	$767	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$767	No change
VGVT Vanguard Govt Sec Active ETF	0.00%	10	$764	New
HDB HDFC Bank Ltd.-ADR	0.00%	22	$752	Reduce -99.2%
UNIT Uniti Group Inc.	0.00%	122	$747	Reduce -0.3%
CCIF Carlyle Credit Income Fund	0.00%	128	$745	Reduce -92.9%
CVI CVR Energy Inc.	0.00%	20	$730	No change
XTJL Inn US Eq Accel Plus July	0.00%	19	$720	New
IXG iShares Global Financials Et	0.00%	6	$719	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	36	$712	Reduce -64.4%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	15	$706	New
BUG Global X Cybersecurity ETF	0.00%	20	$704	Reduce -96.8%
QTJL Inn Growth Accel Plus July	0.00%	18	$687	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1,153	$686	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	18	$681	Reduce -30.8%
MQ Marqeta Inc.	0.00%	125	$660	No change
LEVI Levi Strauss & Co. Class A	0.00%	28	$652	No change
ARQQ Arqit Quantum Inc.	0.00%	16	$620	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25	$617	No change
POR Portland General Electric Co.	0.00%	14	$616	Reduce -92.2%
BMBL Bumble Inc. Class A	0.00%	100	$609	New
RH RH	0.00%	3	$609	Reduce -50.0%
HTGC Hercules Capital Inc.	0.00%	32	$607	Add +3.2%
DAO Youdao Inc. - ADR	0.00%	61	$606	No change
ZIMV Zimvie Inc.	0.00%	32	$606	No change
PMM Franklin Managed Municipal I	0.00%	100	$604	No change
GTLS Chart Industries Inc.	0.00%	3	$600	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$598	No change
TIDAL TRUST II	0.00%	109	$596	New
WRD Weride Inc.-ADR	0.00%	60	$594	No change
M Macy's Inc.	0.00%	32	$574	New
AMRN Amarin Corp. PLC -ADR	0.00%	35	$573	No change
AVNW Aviat Networks Inc.	0.00%	25	$573	No change
GPMT Granite Point Mortgage Trust	0.00%	189	$567	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	4	$566	No change
HUN Huntsman Corp.	0.00%	62	$562	Reduce -90.6%
CRNC Cerence Inc.	0.00%	44	$548	No change
PBI Pitney Bowes Inc.	0.00%	48	$548	No change
CQP Cheniere Energy Partners LP	0.00%	10	$538	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$531	No change
HSIC Henry Schein Inc.	0.00%	8	$531	New
HERZ Herzfeld Credit Income Fund	0.00%	222	$528	No change
RWX State Street SPDR Dow Jones	0.00%	19	$528	Add +137.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$528	No change
INNOVATOR ETFS TRUST	0.00%	22	$525	No change
UPST Upstart Holdings Inc.	0.00%	10	$508	No change
BCAX Bicara Therapeutics Inc.	0.00%	32	$505	New
CMRC Commerce.com Inc.	0.00%	100	$499	No change
BGSF BGSF Inc.	0.00%	70	$497	No change
CBOE Cboe Global Markets Inc.	0.00%	2	$491	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$487	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	17	$487	Add +6.3%
FDIV Marketdsk Focused US DVD ETF	0.00%	18	$484	New
VIAV Viavi Solutions Inc.	0.00%	38	$482	No change
FWONA Liberty Media Corp. Class A	0.00%	5	$476	No change
FHN First Horizon Corp.	0.00%	21	$475	No change
SLNO Soleno Therapeutics Inc.	0.00%	7	$473	Add +250.0%
SXT Sensient Technologies Corp.	0.00%	5	$469	No change
SABA Saba Capital Income & Opp II	0.00%	50	$456	No change
SPIR Spire Global Inc.	0.00%	41	$451	New
HYLN Hyliion Holdings Corp.	0.00%	226	$445	Reduce -58.5%
AIP Arteris Inc.	0.00%	44	$444	No change
DIREXION SHARES ETF TRUST	0.00%	54	$443	No change
PPLI People Inc. filed as IAC INC	0.00%	13	$443	No change
STEM Stem Inc.	0.00%	25	$438	No change
LAZRQ Luminar Technologies Inc.	0.00%	229	$437	No change
PHG Koninklijke Philips NVR- NY	0.00%	16	$436	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$436	New
IVZ Invesco Ltd.	0.00%	19	$436	Add +18.8%
LVS Las Vegas Sands Corp.	0.00%	8	$430	Reduce -38.5%
KNSL Kinsale Capital Group Inc.	0.00%	1	$425	No change
DIN Dine Brands Global Inc.	0.00%	17	$422	Add +6.3%
TTNP Titan Pharmaceuticals Inc.	0.00%	88	$422	No change
TRU Transunion	0.00%	5	$419	No change
TOL Toll Brothers Inc.	0.00%	3	$414	No change
ETHE Grayscale Ethereum Staking E	0.00%	12	$411	New
FIGS Figs Inc. Class A	0.00%	61	$408	No change
PBD Invesco Global Clean Energy	0.00%	27	$407	No change
GEVO Gevo Inc.	0.00%	200	$392	No change
VFC VF Corp.	0.00%	26	$389	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$388	No change
WLK Westlake Corp.	0.00%	5	$385	No change
IQV Iqvia Holdings Inc.	0.00%	2	$380	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$379	No change
ZOMDF Zomedica Corp.	0.00%	4,800	$379	No change
CNDT Conduent Inc.	0.00%	129	$361	No change
TRUE Truecar Inc.	0.00%	196	$361	No change
MLKMF Waldencast PLC-A	0.00%	181	$358	New
BALL Ball Corp.	0.00%	7	$353	No change
GRPN Groupon Inc.	0.00%	15	$350	New
TMP Tompkins Financial Corp.	0.00%	5	$345	No change
MNKD Mannkind Corp.	0.00%	63	$338	No change
ESTC Elastic NV	0.00%	4	$338	No change
PRENETICS GLOBAL LTD	0.00%	25	$333	No change
IVES Dan Wedbush AI Rev ETF	0.00%	10	$321	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20	$320	No change
SEE Sealed Air Corp.	0.00%	9	$318	No change
BCV Bancroft Fund Ltd.	0.00%	14	$317	No change
SRVR Pacer Data & Infrastructure	0.00%	10	$317	Reduce -16.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33	$314	New
LX Lexinfintech Holdings L-ADR	0.00%	58	$309	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	235	$308	New
TBF Proshares Short 20+ Treasury	0.00%	13	$308	No change
ZYME Zymeworks Inc.	0.00%	18	$307	No change
CLOV Clover Health Investments Co.	0.00%	100	$306	No change
PBK Powerbank Corp.	0.00%	200	$306	New
RBBN Ribbon Communications Inc.	0.00%	80	$304	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5	$301	No change
WAT Waters Corp.	0.00%	1	$300	New
TENB Tenable Holdings Inc.	0.00%	10	$292	No change
HROW Harrow Inc.	0.00%	6	$289	No change
PCVX Vaxcyte Inc.	0.00%	8	$288	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	23	$280	New
PRI Primerica Inc.	0.00%	1	$278	No change
MITT TPG Mortgage Investment Trus	0.00%	38	$275	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	28	$274	No change
CHPT Chargepoint Holdings Inc.	0.00%	25	$273	Reduce -20.3%
UIS Unisys Corp.	0.00%	70	$273	No change
BGC BGC Group Inc. Class A	0.00%	28	$265	No change
INDS Pacer Industrial Real Estate	0.00%	7	$260	No change
XPO Xpo Inc.	0.00%	2	$259	No change
DFIN Donnelley Financial Solution	0.00%	5	$257	No change
BURL Burlington Stores Inc.	0.00%	1	$255	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5	$253	New
GFS Globalfoundries Inc.	0.00%	7	$251	No change
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	9	$245	Reduce -83.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	7	$243	New
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	8	$239	New
ATLX Atlas Lithium Inc.	0.00%	50	$238	New
KELYB Kelly Services Inc. Class B	0.00%	20	$238	No change
WBS Webster Financial Corp.	0.00%	4	$238	No change
PGNY Progyny Inc.	0.00%	11	$237	No change
ASC Ardmore Shipping Corp.	0.00%	20	$237	Add +100.0%
EWD iShares MSCI Sweden ETF	0.00%	5	$236	No change
NATL NCR Atleos Corp.	0.00%	6	$236	No change
SCLX Scilex Holding Co.	0.00%	12	$236	No change
AVNS Avanos Medical Inc.	0.00%	20	$231	No change
PENN Penn Entertainment Inc.	0.00%	12	$231	No change
NYT New York Times Co. Class A	0.00%	4	$230	No change
AKAM Akamai Technologies Inc.	0.00%	3	$227	Reduce -85.0%
PRTA Prothena Corp. PLC	0.00%	23	$224	No change
USO United States Oil Fund LP	0.00%	3	$221	New
LOPE Grand Canyon Education Inc.	0.00%	1	$220	New
BRBR Bellring Brands Inc.	0.00%	6	$218	Reduce -98.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6	$215	Reduce -99.0%
PTEN Patterson-Uti Energy Inc.	0.00%	40	$208	Add +2.6%
WFRD Weatherford International PL	0.00%	3	$205	New
VIVO Vivopower PLC Class A	0.00%	45	$203	Reduce -18.2%
WGO Winnebago Industries	0.00%	6	$201	New
TRIP Tripadvisor Inc.	0.00%	12	$195	No change
ADNT Adient PLC	0.00%	8	$193	No change
DFAE Dimensional Emerging Core Eq	0.00%	6	$189	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$189	No change
CG The Carlyle Group Inc.	0.00%	3	$188	No change
WTI W&T Offshore Inc.	0.00%	103	$187	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	200	$184	No change
GEO The Geo Group Inc.	0.00%	9	$184	No change
LE Lands' End Inc.	0.00%	13	$183	No change
LILA Liberty Latin Americ Class A	0.00%	22	$182	No change
TS Tenaris SA-ADR	0.00%	5	$179	No change
WIX Wix.com Ltd.	0.00%	1	$178	No change
ICLR Icon PLC	0.00%	1	$175	No change
NUVL Nuvalent Inc. Class A	0.00%	2	$173	No change
LILAK Liberty Latin Americ Class C	0.00%	20	$169	No change
VERI Veritone Inc.	0.00%	34	$164	No change
VYX NCR Voyix Corp.	0.00%	13	$163	No change
VMEO Vimeo Inc.	0.00%	21	$163	No change
PPTA Perpetua Resources Corp.	0.00%	8	$162	No change
BOX Box Inc. Class A	0.00%	5	$161	No change
EVER Everquote Inc. Class A	0.00%	7	$160	New
TTGT Techtarget Inc.	0.00%	27	$157	New
GLDG Goldmining Inc.	0.00%	125	$154	No change
LYFT LYFT Inc. Class A	0.00%	7	$154	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	8	$153	No change
WU Western Union Co.	0.00%	19	$152	No change
CNH CNH Industrial NV	0.00%	14	$152	No change
ADMA Adma Biologics Inc.	0.00%	10	$147	New
FIVN FIVE9 Inc.	0.00%	6	$145	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18	$144	No change
SPRU Spruce Power Holding Corp.	0.00%	58	$142	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$139	No change
GII State Street SPDR S&P Global	0.00%	2	$139	No change
DGICA Donegal Group Inc. Class A	0.00%	7	$136	New
NWL Newell Brands Inc.	0.00%	26	$136	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	59	$135	Add +110.7%
BLDG Cambria Global Real Estate	0.00%	5	$129	No change
TDC Teradata Corp.	0.00%	6	$129	No change
LBRDA Liberty Broadband-A	0.00%	2	$127	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	250	$126	No change
PCH Potlatchdeltic Corp.	0.00%	3	$122	No change
URNM Sprott Uranium Miners ETF	0.00%	2	$121	No change
EGY Vaalco Energy Inc.	0.00%	30	$121	Reduce -57.8%
ANGI Angi Inc.	0.00%	7	$114	No change
RCI Rogers Communications Inc. Class B	0.00%	3	$113	No change
RFL Rafael Holdings Inc. Class B	0.00%	82	$112	No change
AGZ iShares Agency Bond ETF	0.00%	1	$110	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	2	$106	No change
ALMS Alumis Inc.	0.00%	26	$104	New
FCEL Fuelcell Energy Inc.	0.00%	13	$101	Add +160.0%
LEA Lear Corp.	0.00%	1	$101	Reduce -75.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$99	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$99	No change
CRT Cross Timbers Royalty Trust	0.00%	13	$98	No change
FAN First Trust Global Wind Ener	0.00%	5	$96	No change
CGC Canopy Growth Corp.	0.00%	65	$95	Reduce -78.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	6	$95	New
STOT SS DL St Dur TR Tact ETF	0.00%	2	$95	No change
MSTW Roundhill MSTR Weeklypay ETF	0.00%	3	$93	New
OBE Obsidian Energy Ltd.	0.00%	14	$92	No change
ONL Orion Properties Inc.	0.00%	33	$91	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	20	$86	No change
STUB Stubhub Holdings Inc. Class A	0.00%	5	$84	New
CDP Copt Defense Properties	0.00%	2	$81	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$79	No change
MESA AIR GROUP INC	0.00%	55	$72	No change
URBAN ONE INC	0.00%	100	$70	No change
TOON Kartoon Studios Inc.	0.00%	90	$66	No change
NLS PHARMACEUTICS LTD	0.00%	36	$66	No change
OXSQ Oxford Square Capital Corp.	0.00%	41	$65	No change
DVLT Datavault AI Inc.	0.00%	60	$65	New
DAVA Endava PLC- Spon ADR	0.00%	7	$64	Reduce -68.2%
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$64	No change
RMR RMR Group Inc./the - A	0.00%	4	$63	No change
ABR Arbor Realty Trust Inc.	0.00%	5	$61	No change
SOCL Global X Social Media ETF	0.00%	1	$61	No change
GRAL Grail Inc.	0.00%	1	$59	New
MIND MEDICINE MINDMED INC	0.00%	5	$59	No change
DEUS Xtrackers Russell US Multi	0.00%	1	$58	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3	$58	No change
GRRR Gorilla Technology Group Inc.	0.00%	3	$55	No change
EDIT Editas Medicine Inc.	0.00%	15	$52	Reduce -87.0%
EAF Graftech International Ltd.	0.00%	4	$51	No change
PESI Perma-Fix Environmental SVCS	0.00%	5	$51	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$49	No change
FCPT Four Corners Property Trust	0.00%	2	$49	No change
PROPHASE LABS INC	0.00%	100	$46	Reduce -97.1%
CRGY Crescent Energy Inc. Class A	0.00%	5	$45	No change
LTBR Lightbridge Corp.	0.00%	2	$42	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$40	Reduce -70.6%
BTCS BTCS Inc.	0.00%	8	$39	Add +33.3%
ETH Grayscale Ethereum Staking M	0.00%	1	$39	New
INO Inovio Pharmaceuticals Inc.	0.00%	16	$37	No change
ACI Albertsons Cos Inc. Class A	0.00%	2	$35	Reduce -99.5%
SMB Vaneck Short Muni ETF	0.00%	2	$35	No change
GTY Getty Realty Corp.	0.00%	1	$28	No change
BTBT Bit Digital Inc.	0.00%	9	$27	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$23	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	No change
HELP Cybin Inc.	0.00%	3	$18	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$12	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1	$11	No change
PETS Petmed Express Inc.	0.00%	4	$10	No change
KURA Kura Oncology Inc.	0.00%	1	$9	No change
REPL Replimune Group Inc.	0.00%	2	$8	New
WKHS Workhorse Group Inc.	0.00%	5	$6	No change
ALTO Alto Ingredients Inc.	0.00%	4	$4	No change
OGI Organigram Global Inc.	0.00%	2	$4	No change
PHUN Phunware Inc.	0.00%	1	$3	No change
TRINITY BIOTECH INVT LTD	0.00%	1	$1	No change
EBET Ebet Inc.	0.00%	1	$0	New

Options reported separately and not counted above: APPLOVIN CORP calls ($719K), MONOLITHIC PWR SYS INC calls ($184K), PALANTIR TECHNOLOGIES INC puts ($18K), HESAI GROUP puts ($11K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $690K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	9,133	$232K	Reduce -2.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	3,684	$184K	Reduce -5.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,361	$160K	Reduce -2.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	74	$95K	Reduce -1.3%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,445	$12K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	251	$6K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	5,144	$401	Reduce -50.2%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$193	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	200	$0	No change

Lines left out (5) · $44 — a value with no share or principal amount

Security	Class	Value
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$20
PZA Invesco National Amt-Free Mu	NATL AMT MUNI	$13
TIDAL TRUST II	YIELDMAX TSLA OP	$5
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	$4
CMP Compass Minerals Internation	COM	$2

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

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2025 → Q3 2025


SFLR Innovator Eqty MGD Floor ETF	Reduce -95.3%	0.02%	−0.38
XSD SS SPDR S&P Semiconductor	Reduce -60.6%	0.30%	−0.37
VB Vanguard Most SM-Cap ETF-Usd	Reduce -68.9%	0.16%	−0.37
SCHD Schwab US DVD Equity ETF	Reduce -52.6%	0.24%	−0.31
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -64.5%	0.15%	−0.30
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -72.5%	0.08%	−0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -34.4%	0.34%	−0.23
VOO Vanguard S&P 500 ETF	Reduce -3.8%	2.80%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.4%	1.31%	−0.18
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -79.7%	0.04%	−0.17
DIA SS SPDR Dow Jones Indus Avg	Reduce -49.3%	0.14%	−0.15
KMI Kinder Morgan Inc.	Reduce -92.4%	0.01%	−0.15
IVW iShares S&P 500 Growth ETF	Reduce -17.4%	0.63%	−0.14
ALL Allstate Corp.	Reduce -96.3%	0.01%	−0.14
KMB Kimberly-Clark Corp.	Reduce -67.3%	0.05%	−0.14
CVX Chevron Corp.	Reduce -45.2%	0.16%	−0.14
FANG Diamondback Energy Inc.	Reduce -98.4%	0.00%	−0.13
DXJ Wisdomtree Japan Hedged Eq	Reduce -96.3%	0.00%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.1%	1.22%	−0.12
ARGT Global X MSCI Argentina ETF	Reduce -97.3%	0.00%	−0.12
IEV iShares Europe ETF	Reduce -39.7%	0.11%	−0.09
TIP iShares Tips Bond ETF	Reduce -27.3%	0.16%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -18.0%	0.29%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -79.5%	0.02%	−0.08
IWB iShares Russell 1000 ETF	Reduce -90.7%	0.01%	−0.06
MAGS Roundhill Magnificent Seven	Reduce -58.2%	0.05%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -19.5%	0.17%	−0.06
QCAP FT NSDQ100CONSBUFFETF - Apr	Sold out	0.00%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -44.3%	0.05%	−0.06
IWM iShares Russell 2000 ETF	Reduce -29.0%	0.14%	−0.06
IBM Intl Business Machines Corp.	Reduce -4.5%	0.25%	−0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -55.2%	0.04%	−0.05
GSIE Goldman Sachs Activebeta Int	Reduce -0.1%	0.71%	−0.05
BUFG FT Vest Buffered Allocation	Sold out	0.00%	−0.05
IYR iShares US Real Estate ETF	Reduce -96.3%	0.00%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -72.1%	0.02%	−0.05
KO The Coca-Cola Co.	Reduce -1.7%	0.24%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -13.5%	0.18%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.4%	0.61%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -35.8%	0.07%	−0.05
MNST Monster Beverage Corp.	Reduce -61.1%	0.03%	−0.04
FTCS First Trust Capital Strength	Reduce -93.3%	0.00%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -0.7%	0.07%	−0.04
CTAS Cintas Corp.	Reduce -83.4%	0.01%	−0.04
AMGN Amgen Inc.	Reduce -26.2%	0.08%	−0.04
ZJAN Innovator Edp ETF - 1Y Jan	Reduce -75.3%	0.01%	−0.04
UCON First Trust Smith Unconstrai	Reduce -3.5%	0.29%	−0.04
BX Blackstone Inc.	Reduce -67.3%	0.02%	−0.04
TJAN Inv E D PRT ETF - 2Y T JAN27	Sold out	0.00%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -56.2%	0.02%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


XHB SS SPDR S&P Homebldrs ETF	Add +42055.9%	0.49%	+0.49
RSP Invesco S&P 500 Equal Weight	Add +72.6%	0.97%	+0.37
XLF SS Financial Select Sector	Add +189.4%	0.46%	+0.29
GRNY Fundstr Gran SH US LRG Cap	New	0.27%	+0.27
IYZ iShares US Telecommunication	Add +2430.9%	0.21%	+0.21
IDU iShares US Utilities ETF	Add +12511.4%	0.20%	+0.20
NVDA Nvidia Corp.	Add +5.0%	1.73%	+0.18
IYW iShares Ustechnology ETF	Add +86.0%	0.37%	+0.17
EWP iShares MSCI Spain ETF	Add +0.0%	0.17%	+0.17
EIS iShares MSCI Israel ETF	Add +36455.5%	0.17%	+0.17
FIXD First Trust Smith Opportunis	Add +764.4%	0.19%	+0.17
WMB Williams Cos Inc.	Add +333.9%	0.22%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +37.1%	0.63%	+0.16
EPOL iShares MSCI Poland ETF	New	0.16%	+0.16
EWS iShares MSCI Singapore ETF	New	0.16%	+0.16
MS Morgan Stanley	Add +1003.1%	0.17%	+0.16
THG Hanover Insurance Group Inc./	Add +15503.4%	0.15%	+0.15
IYF iShares US Financials ETF	Add +979.6%	0.16%	+0.15
UBER Uber Technologies Inc.	Add +312.7%	0.19%	+0.14
TSLA Tesla Inc.	Add +6.6%	0.54%	+0.14
ARKW ARK Next Generation Technolo	Add +3904.6%	0.14%	+0.14
BCD Abrdn Bloomberg All Commodit	Add +317.1%	0.16%	+0.12
ORCL Oracle Corp.	Add +41.8%	0.30%	+0.12
GDX Vaneck Gold Miners ETF	Add +3654.4%	0.11%	+0.11
AIQ Global X Art Intel & Tech	Add +2978.4%	0.11%	+0.10
NUKZ Range Nuclear Renaissance	Add +44350.0%	0.11%	+0.10
GOOGL Alphabet Inc. Class A	Add +5.5%	0.42%	+0.10
SHLD Global X Defense Tech ETF	Add +59773.8%	0.10%	+0.10
HOOD Robinhood Markets Inc. Class A	Add +4241.9%	0.10%	+0.10
PGR Progressive Corp.	Add +234.5%	0.14%	+0.09
BALT Inn Defined Wealth Shield	Add +211.3%	0.14%	+0.09
SCHX Schwab US Large-Cap ETF	Add +30.0%	0.43%	+0.09
SLV iShares Silver Trust	Add +99.2%	0.14%	+0.08
SCHA Schwab US Small-Cap ETF	Add +5.6%	1.50%	+0.07
BWX SS SPDR BB Intl Treasury BD	Add +376.5%	0.09%	+0.07
SOXX iShares Semiconductor ETF	Add +4466.4%	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +6.8%	0.27%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +11.8%	0.25%	+0.07
IGLB iShares 10+ Year Inv GR Corp.	Add +66.2%	0.19%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.6%	0.56%	+0.06
WDC Western Digital Corp.	Add +2205.8%	0.06%	+0.06
GEV GE Vernova Inc.	Add +109.6%	0.11%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +20.9%	0.47%	+0.06
PWR Quanta Services Inc.	Add +103.4%	0.12%	+0.06
GE General Electric	Add +58.7%	0.15%	+0.06
HRTS Tema Heart & Health ETF	Add +25280.4%	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +4.3%	2.40%	+0.06
SCHH Schwab US REIT ETF	Add +55.2%	0.17%	+0.05
STX Seagate Technology Holdings	Add +467.4%	0.05%	+0.05
IYC iShares US Consumer Discreti	Add +218.6%	0.07%	+0.05

Options Activity Q2 2025 → Q3 2025


APPLOVIN CORP	call	New	1,000	$719K
NVIDIA CORPORATION	call	Sold out	2,000	$345Kbefore exit
CAPITAL ONE FINL CORP	call	Sold out	1,000	$213Kbefore exit
MONOLITHIC PWR SYS INC	call	New	200	$184K
INTERNATIONAL BUSINESS MACHS	call	Sold out	600	$177Kbefore exit
TESLA INC	call	Sold out	300	$95Kbefore exit
INNODATA INC	call	Sold out	1,000	$51Kbefore exit
PALANTIR TECHNOLOGIES INC	put	New	100	$18K
HESAI GROUP	put	New	400	$11K
TARGET CORP	call	Sold out	100	$10Kbefore exit
ASTERA LABS INC	put	Sold out	100	$9Kbefore exit
ISHARES SILVER TR	call	Sold out	100	$3Kbefore exit
D-WAVE QUANTUM INC	put	Sold out	200	$3Kbefore exit
WALGREENS BOOTS ALLIANCE INC	call	Sold out	100	$1Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -2.6%	9,133	$232K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -5.1%	3,684	$184K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -2.8%	6,361	$160K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.3%	74	$95K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -50.2%	5,144	$401
ITT Itt Inc.	COM	Sold out	0	$107before exit
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	39	$40before exit
QAI Nylim HDG MLT-STR TRC ETF-Ui	HEDGE MULTI STRA	Sold out	0	$23before exit
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	Sold out	0	$11before exit
TIDAL TRUST II	YIELDMAX TSLA OP	Reduce -100.0%	0	$5
EWZ iShares MSCI Brazil ETF	MSCI BRAZIL ETF	Sold out	0	$5before exit
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	Sold out	0	$4before exit
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	30	$1before exit
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	Sold out	27	$1before exit
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	Sold out	30	$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	3,147	$3.4B	VTI, SPYG, XLK, BND, RSP
Q1 2026	2,909	$2.9B	VTI, SPYG, BND, VOO, XLK
Q4 2025	2,929	$2.9B	SPYG, VTI, BND, VOO, XLK
Q3 2025	2,770	$2.8B	SPYG, VTI, BND, XLK, VOO
Q2 2025	2,729	$2.5B	SPYG, VTI, BND, VOO, XLK
Q1 2025	3,120	$2.3B	VTI, SPYG, VOO, BND, QQQ
Q4 2024	2,830	$2.2B	VTI, SPYG, VOO, XLK, BND
Q3 2024	2,606	$2.1B	VTI, SPYG, VOO, XLK, BND
Q2 2024	1,584	$962.4M	SPYG, SPY, XLK, NVDA, SPYV
Q1 2024	2,500	$1.9B	VTI, SPYG, SPY, QQQ, VOO