CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q4 2025
Creator: CoreCap Advisors, LLC
Published: 2026-01-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), CoreCap Advisors, LLC reported 2,929 stock positions worth $2.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.2%) and Vanguard Total Bond Market (BND, 3.6%). Compared with Q3 2025, it opened 300 new positions, sold out of 143, added to 989 and reduced 882. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +118%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $2.9B (Q4 2025)
SEC Filing: 0001902501-26-000001 ↗ filed Jan 13, 2026

Holdings Value

Holdings 2,929 stocks · $2.9B


SPYG SS SPDR P S&P 500 Growth ETF	5.47%	1,466,667	$156.5M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	5.20%	444,277	$149.0M	Reduce -6.9%
BND Vanguard Total Bond Market	3.63%	1,404,556	$104.0M	Add +5.6%
VOO Vanguard S&P 500 ETF	2.75%	125,459	$78.7M	Reduce -0.2%
XLK SS Technology Select Sector	2.52%	500,378	$72.0M	Reduce -10.1%
QQQ Invesco QQQ Trust Series 1	2.29%	106,521	$65.4M	Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF	2.15%	1,084,559	$61.6M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	2.05%	307,043	$58.8M	Add +118.3%
NVDA Nvidia Corp.	1.60%	245,990	$45.9M	Reduce -3.6%
AAPL Apple Inc.	1.58%	166,319	$45.2M	Add +2.5%
SCHA Schwab US Small-Cap ETF	1.58%	1,587,331	$45.2M	Add +7.3%
GSUS Goldman Sachs Marketbeta US	1.53%	464,093	$43.8M	Add +3.5%
IVV iShares Core S&P 500 ETF	1.47%	61,492	$42.1M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.27%	53,166	$36.3M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.18%	69,423	$33.9M	Reduce -0.8%
XLE SS Energy Select Sector	1.02%	649,867	$29.1M	Add +9.4%
AMZN Amazon.com Inc.	0.95%	118,193	$27.3M	Add +5.4%
XHB SS SPDR S&P Homebldrs ETF	0.86%	239,832	$24.7M	Add +96.2%
IJR iShares Core S&P Small-Cap E	0.72%	170,527	$20.5M	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.71%	475,103	$20.4M	Add +0.3%
GLDM SPDR Gold Minishares Trust	0.63%	212,595	$18.1M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.61%	141,651	$17.5M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	212,842	$17.1M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.59%	271,752	$17.0M	Reduce -0.9%
AVUS Avantis U.S. Equity ETF	0.57%	146,678	$16.4M	Add +26.5%
GSLC Goldman Activebeta US LC ETF	0.57%	122,441	$16.2M	Add +4.6%
QQQM Invesco Nasdaq 100 ETF	0.56%	63,912	$16.2M	Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	84,490	$16.1M	Add +1.7%
MSFT Microsoft Corp.	0.56%	33,348	$16.1M	Reduce -3.4%
GLD SPDR Gold Shares	0.56%	40,617	$16.1M	Add +7.0%
IVE iShares S&P 500 Value ETF	0.56%	75,765	$16.1M	Add +17.4%
IJH iShares Core S&P Midcap ETF	0.55%	239,214	$15.8M	Add +1.4%
TSLA Tesla Inc.	0.54%	34,154	$15.4M	Add +1.8%
VGT Vanguard Info Tech ETF	0.51%	19,360	$14.6M	Reduce -6.8%
AVGO Broadcom Inc.	0.49%	40,490	$14.0M	Reduce -0.2%
XAR SS SPDR S&P Aerospace Def	0.47%	55,289	$13.3M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	44,656	$13.0M	Add +1.3%
XLC SS Comm Select Sector SPDR	0.45%	109,267	$12.9M	Add +11.3%
SCHX Schwab US Large-Cap ETF	0.45%	474,763	$12.8M	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.43%	243,447	$12.2M	Add +17.2%
XLF SS Financial Select Sector	0.42%	221,597	$12.1M	Reduce -6.0%
GSEW Goldman Sachs Eql WGHT Large	0.41%	137,472	$11.7M	Add +4.9%
GOOGL Alphabet Inc. Class A	0.39%	35,540	$11.1M	Reduce -25.8%
USHY iShares Broad Usd High Yield	0.39%	296,968	$11.1M	Add +11.1%
POCT Innovator U.S. Equity Power	0.39%	252,367	$11.1M	Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	120,040	$11.0M	Add +17.6%
META Meta Platforms Inc. Class A	0.37%	16,215	$10.7M	Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.36%	169,632	$10.3M	Add +14.9%
VWO Vanguard Ftse Emerging Marke	0.34%	182,848	$9.8M	Add +1.7%
JPM JPMorgan Chase & Co.	0.34%	29,865	$9.6M	Add +2.9%
GOOG Alphabet Inc. Class C	0.33%	30,401	$9.5M	Reduce -0.3%
JNJ Johnson & Johnson	0.33%	45,963	$9.5M	Add +120.3%
VYM Vanguard High DVD Yield ETF	0.32%	62,820	$9.0M	Add +9.8%
VTC Vanguard Total Corporate BND	0.31%	115,568	$9.0M	Add +7.7%
PJUL Innovator U.S. Equity Power	0.31%	192,513	$8.9M	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.31%	27,766	$8.9M	Add +8.9%
EFV iShares MSCI Eafe Value ETF	0.31%	123,503	$8.8M	Add +5.7%
SCHG Schwab US Large-Cap Growth	0.31%	269,431	$8.8M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	0.30%	43,574	$8.7M	Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	28,945	$8.6M	Add +20.3%
IYW iShares Ustechnology ETF	0.30%	42,728	$8.5M	Reduce -17.7%
UCON First Trust Smith Unconstrai	0.30%	338,279	$8.5M	Add +7.9%
PJUN Innovator U.S. Equity Power	0.29%	199,512	$8.4M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.29%	153,201	$8.3M	Add +63.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	53,163	$8.2M	Add +5.9%
DTE DTE Energy Company	0.28%	62,928	$8.1M	Add +104.5%
GUNR NT Mstar GLBL NR ETF	0.27%	168,502	$7.7M	Add +2.7%
GRNY Fundstr Gran SH US LRG Cap	0.27%	307,134	$7.6M	Add +4.7%
PM Philip Morris International	0.25%	44,617	$7.2M	Add +15.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.24%	184,648	$6.9M	Add +3.7%
PJAN Innovator U.S. Equity Power	0.24%	143,801	$6.8M	Add +7.8%
PG The Procter & Gamble Co.	0.24%	46,975	$6.7M	Reduce -1.3%
CMI Cummins Inc.	0.23%	13,122	$6.7M	Reduce -2.9%
PAUG Innovator U.S. Equity Power	0.23%	153,024	$6.6M	Reduce -1.0%
CAH Cardinal Health Inc.	0.23%	31,333	$6.4M	Add +16.5%
IEMG iShares Core MSCI Emerging	0.22%	95,559	$6.4M	Add +36.4%
NFLX Netflix Inc.	0.22%	67,334	$6.3M	Reduce -2.3%
AVDE Avantis International Equity	0.22%	75,176	$6.2M	Add +24.9%
ORCL Oracle Corp.	0.22%	31,629	$6.2M	Add +9.3%
AVLC Avantis US LG Cap Eq ETF	0.22%	78,293	$6.2M	Add +28.2%
GEM Goldman Sachs Activebeta Em	0.21%	141,927	$5.9M	Add +3.7%
CSCO Cisco Systems Inc.	0.20%	76,148	$5.9M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.20%	212,388	$5.8M	Reduce -12.6%
GLW Corning Inc.	0.20%	66,082	$5.8M	Reduce -10.5%
FIXD First Trust Smith Opportunis	0.20%	130,544	$5.8M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.20%	32,480	$5.8M	Reduce -15.3%
AXP American Express Co.	0.20%	15,531	$5.7M	Add +5.8%
PFEB Innovator U.S. Equity Power	0.20%	140,814	$5.7M	Reduce -0.9%
PDEC Innovator U.S. Equity Power	0.20%	131,734	$5.7M	Add +20.6%
PH Parker Hannifin Corp.	0.20%	6,447	$5.7M	Add +8.4%
PMAR Innovator U.S. Equity Power	0.20%	126,014	$5.7M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.20%	102,937	$5.6M	Reduce -17.0%
MS Morgan Stanley	0.20%	31,614	$5.6M	Add +6.8%
TIP iShares Tips Bond ETF	0.19%	50,056	$5.5M	Add +24.4%
MO Altria Group Inc.	0.19%	94,260	$5.4M	Add +2.0%
LMBS First Trust Low Duration Opp	0.19%	108,660	$5.4M	Add +9.4%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	107,338	$5.4M	Add +8.4%
IYZ iShares US Telecommunication	0.19%	159,060	$5.4M	Reduce -12.9%
EWO iShares MSCI Austria ETF	0.19%	151,340	$5.4M	Add +2.4%
EWP iShares MSCI Spain ETF	0.19%	98,838	$5.3M	Add +1.9%
WMT Walmart Inc.	0.19%	47,771	$5.3M	Add +9.4%
BLV Vanguard Long-Term Bond ETF	0.19%	76,416	$5.3M	Add +1.9%
AEP American Electric Power	0.18%	45,785	$5.3M	Add +9.1%
PSEP Innovator U.S. Equity Power	0.18%	120,195	$5.3M	Reduce -4.6%
EIS iShares MSCI Israel ETF	0.18%	47,665	$5.2M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.18%	54,445	$5.2M	Reduce -19.8%
UBER Uber Technologies Inc.	0.18%	63,881	$5.2M	Add +19.2%
MLI Mueller Industries Inc.	0.18%	45,318	$5.2M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.18%	16,556	$5.1M	Add +24.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.18%	198,241	$5.1M	Add +3.4%
ORI Old Republic Intl Corp.	0.18%	111,216	$5.1M	Add +10.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	45,431	$5.0M	Add +36.3%
AVIG Avantis Core Fixed Income	0.17%	119,387	$5.0M	Add +52.2%
MPLX MPLX LP	0.17%	93,590	$5.0M	Add +12.2%
PNOV Innovator U.S. Equity Power	0.17%	119,283	$5.0M	Add +14.9%
IWS iShares Russell Mid-Cap Valu	0.17%	35,194	$5.0M	Add +1.6%
EPOL iShares MSCI Poland ETF	0.17%	139,125	$4.9M	Add +2.8%
SCHH Schwab US REIT ETF	0.17%	234,315	$4.9M	Add +7.8%
EPD Enterprise Products Partners	0.17%	151,770	$4.9M	Add +15.3%
WMB Williams Cos Inc.	0.17%	80,791	$4.9M	Reduce -14.7%
ET Energy Transfer LP	0.17%	293,240	$4.8M	Add +23.1%
ADC Agree Realty Corp.	0.17%	66,383	$4.8M	Add +25.1%
THG Hanover Insurance Group Inc./	0.17%	26,037	$4.8M	Add +14.3%
PGR Progressive Corp.	0.17%	20,750	$4.7M	Add +30.2%
AMD Advanced Micro Devices	0.16%	21,894	$4.7M	Add +7.0%
SLV iShares Silver Trust	0.16%	72,478	$4.7M	Reduce -22.1%
BLK BlackRock Inc.	0.16%	4,347	$4.7M	Add +11.7%
MU Micron Technology Inc.	0.16%	16,091	$4.6M	Add +72.7%
UNM Unum Group	0.16%	59,061	$4.6M	Add +23.2%
MAIN Main Street Capital Corp.	0.16%	75,499	$4.6M	Add +16.2%
LRCX Lam Research Corp.	0.16%	26,591	$4.6M	Add +314.8%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	9,046	$4.5M	Reduce -17.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.16%	294,230	$4.5M	Reduce -6.7%
SPMO Invesco S&P 500 Momentum ETF	0.16%	37,457	$4.5M	Add +35.1%
BALT Inn Defined Wealth Shield	0.16%	132,873	$4.5M	Add +12.8%
VONG Vanguard Russell 1000 Growth	0.15%	36,450	$4.4M	Add +6.1%
GSWO Goldman Sachs Activebeta Wor	0.15%	76,237	$4.4M	Reduce -1.9%
IDA Idacorp Inc.	0.15%	34,645	$4.4M	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	16,886	$4.4M	Reduce -2.3%
JHML John Hancock Multi Fact LRG	0.15%	54,314	$4.3M	Reduce -16.8%
EWS iShares MSCI Singapore ETF	0.15%	157,209	$4.3M	Add +3.5%
SHV iShares 0-1 Year Treasury Bo	0.15%	39,085	$4.3M	Reduce -6.0%
LLY Eli Lilly & Co.	0.15%	4,004	$4.3M	Add +5.0%
JHMD John Hancock MF Dev Intl ETF	0.15%	103,589	$4.3M	Add +18.9%
IWM iShares Russell 2000 ETF	0.15%	17,273	$4.3M	Add +8.1%
COST Costco Wholesale Corp.	0.14%	4,804	$4.1M	Reduce -32.9%
GEV GE Vernova Inc.	0.14%	6,294	$4.1M	Add +25.7%
EFG iShares MSCI Eafe Growth ETF	0.14%	35,477	$4.0M	Reduce -13.3%
ABBV Abbvie Inc.	0.14%	17,549	$4.0M	Reduce -1.7%
CVX Chevron Corp.	0.14%	26,257	$4.0M	Reduce -5.0%
JNK SS SPDR BB High Yield Bond	0.14%	41,001	$4.0M	Reduce -17.0%
BIV Vanguard Intermediate-Term B	0.14%	50,935	$4.0M	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.14%	410,529	$3.9M	Add +0.3%
AVEM Avantis Emerging Markets Eq	0.13%	50,065	$3.9M	Add +38.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.13%	124,389	$3.9M	Reduce -4.2%
USRT iShares Core US REIT ETF	0.13%	66,916	$3.8M	Reduce -0.9%
IYH iShares U.S. Healthcare ETF	0.13%	57,812	$3.8M	Add +1291.0%
PICK iShares MSCI Global Metals &	0.13%	73,035	$3.7M	Add +0.7%
SYK Stryker Corp.	0.13%	10,474	$3.7M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	138,315	$3.7M	Reduce -0.3%
PWR Quanta Services Inc.	0.13%	8,620	$3.6M	Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	7,507	$3.6M	Reduce -11.7%
PAPR Innovator U.S. Equity Power	0.13%	91,840	$3.6M	Reduce -4.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.13%	127,623	$3.6M	Reduce -21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	75,276	$3.5M	Add +41.2%
TLT iShares 20+ Year Treasury BD	0.12%	39,347	$3.4M	Reduce -7.3%
IDU iShares US Utilities ETF	0.12%	31,598	$3.4M	Reduce -36.7%
KLAC KLA Corp.	0.12%	2,783	$3.4M	Add +185.4%
EMB iShares JP Morgan Usd Emergi	0.12%	34,574	$3.3M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	7,976	$3.3M	Reduce -13.3%
SMH Vaneck Semiconductor ETF	0.11%	8,980	$3.2M	Reduce -13.4%
MCD McDonald's Corp.	0.11%	10,572	$3.2M	Reduce -10.0%
EMLP First Trust North American E	0.11%	84,818	$3.2M	Add +1.8%
ANET Arista Networks Inc.	0.11%	24,508	$3.2M	Add +12.6%
XLV SS Health Care Select Sector	0.11%	20,696	$3.2M	Add +2.0%
VOOG Vanguard S&P 500 Growth ETF	0.11%	7,101	$3.2M	Add +1.8%
OEF iShares S&P 100 ETF	0.11%	9,115	$3.1M	Add +22.9%
IEV iShares Europe ETF	0.11%	45,478	$3.1M	Reduce -2.7%
GSSC Goldman Sachs Activebeta US	0.11%	41,174	$3.1M	Add +4.0%
PMAY Innovator U.S. Equity Power	0.11%	78,201	$3.1M	Add +0.5%
THW Abrdn World Healthcare Fund	0.11%	238,411	$3.0M	Add +0.3%
KO The Coca-Cola Co.	0.11%	43,473	$3.0M	Reduce -55.7%
EXPE Expedia Group Inc.	0.10%	10,530	$3.0M	Add +206.1%
XLY SS Consumer Disc Select Sect	0.10%	24,746	$3.0M	Reduce -19.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	40,534	$2.9M	Reduce -8.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	55,485	$2.9M	Reduce -41.0%
NEM Newmont Corp.	0.10%	29,324	$2.9M	Reduce -4.3%
FAST Fastenal Co.	0.10%	72,596	$2.9M	Reduce -9.7%
XOM Exxon Mobil Corp.	0.10%	23,859	$2.9M	Add +6.5%
RWJ Invesco S&P Smallcap 600	0.10%	58,699	$2.9M	Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	24,980	$2.8M	Reduce -9.4%
CAT Caterpillar Inc.	0.10%	4,928	$2.8M	Add +6.0%
ABT Abbott Laboratories	0.10%	22,107	$2.8M	Reduce -27.9%
AVSC Avantis US Small Cap Equity	0.09%	46,169	$2.7M	Add +27.9%
RTX RTX Corp.	0.09%	14,547	$2.7M	Add +10.3%
AMGN Amgen Inc.	0.09%	8,087	$2.6M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	5,622	$2.6M	Add +22.0%
PDBC Invesco Optimum Yield Divers	0.09%	197,363	$2.6M	Reduce -28.0%
THRO iShares U.S. Thematic Rotati	0.09%	67,808	$2.6M	Add +39.6%
AVUV Avantis US Small Cap Value	0.09%	25,635	$2.6M	Add +28.6%
SHLD Global X Defense Tech ETF	0.09%	40,107	$2.6M	Add +3.1%
TRV The Travelers Cos Inc.	0.09%	8,905	$2.6M	Add +0.5%
ETN Eaton Corp. PLC	0.09%	8,010	$2.6M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	21,714	$2.5M	Add +21.0%
GCOR Goldman Sachs Access US Agg	0.09%	59,751	$2.5M	Add +19.6%
JEPI JPMorgan Equity Premium Inco	0.09%	43,305	$2.5M	Add +8.5%
GDX Vaneck Gold Miners ETF	0.09%	28,876	$2.5M	Reduce -28.3%
AIQ Global X Art Intel & Tech	0.09%	47,904	$2.4M	Reduce -20.7%
HOMB Home Bancshares Inc.	0.08%	87,209	$2.4M	Reduce -10.5%
SLVP iShares MSCI Global Silver A	0.08%	70,523	$2.4M	New
BAI Ishrs AI in and Tech Act ETF	0.08%	70,881	$2.4M	Add +50.5%
XLI SS Industrial Select Sector	0.08%	15,180	$2.4M	Reduce -7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	9,372	$2.4M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.08%	4,134	$2.3M	Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	68,255	$2.3M	Reduce -1.9%
EMR Emerson Electric Co.	0.08%	17,480	$2.3M	Reduce -0.8%
NXG NXG Nextgen Infrastr Inc.	0.08%	45,925	$2.3M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.08%	7,415	$2.3M	Add +476.1%
VST Vistra Corp.	0.08%	14,314	$2.3M	Add +105.5%
AVSF Avantis Short-Term Fixed Inc.	0.08%	49,027	$2.3M	Add +28.7%
MMM 3M Co.	0.08%	14,283	$2.3M	Reduce -6.7%
PANW Palo Alto Networks Inc.	0.08%	12,408	$2.3M	Add +28.0%
SOXX iShares Semiconductor ETF	0.08%	7,518	$2.3M	Add +8.3%
DLN Wisdomtree US Largecap Divid	0.08%	25,567	$2.3M	Add +11.4%
DGRO iShares Core Dividend Growth	0.08%	32,227	$2.2M	Add +0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	62,297	$2.2M	Reduce -47.4%
HD Home Depot Inc.	0.08%	6,456	$2.2M	Reduce -6.8%
PFE Pfizer Inc.	0.08%	88,524	$2.2M	Add +14.0%
LOW Lowe's Cos Inc.	0.08%	9,125	$2.2M	Reduce -12.7%
VBIL Vanguard 0-3M T-Bill ETF	0.08%	29,119	$2.2M	Reduce -8.3%
TSCO Tractor Supply Company	0.08%	43,122	$2.2M	Reduce -0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	33,782	$2.1M	Reduce -24.0%
HRTS Tema Heart & Health ETF	0.07%	60,679	$2.1M	Add +17.2%
HOOD Robinhood Markets Inc. Class A	0.07%	18,859	$2.1M	Reduce -1.5%
ARKW ARK Next Generation Technolo	0.07%	14,399	$2.1M	Reduce -34.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	6,798	$2.1M	Add +18.5%
EWJ iShares MSCI Japan ETF	0.07%	25,396	$2.1M	Add +0.5%
OIH Vaneck Oil Services ETF	0.07%	7,119	$2.0M	New
LMT Lockheed Martin Corp.	0.07%	4,183	$2.0M	Reduce -16.0%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	43,048	$2.0M	Add +3.9%
USMV iShares MSCI USA Min Vol Fac	0.07%	20,864	$2.0M	Add +3.7%
XLG Invesco S&P 500 Top 50 ETF	0.07%	32,978	$2.0M	Add +97.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	59,636	$2.0M	Add +2.0%
IYC iShares US Consumer Discreti	0.07%	18,889	$1.9M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	35,105	$1.9M	Add +3.3%
V Visa Inc. Class A	0.07%	5,492	$1.9M	Reduce -23.9%
MET Metlife Inc.	0.07%	24,390	$1.9M	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	45,079	$1.9M	Reduce -5.5%
XLP SS Consumer Staples Sel Sect	0.07%	24,636	$1.9M	Add +34.2%
CMG Chipotle Mexican Grill Inc.	0.07%	51,041	$1.9M	Add +2.0%
FTNT Fortinet Inc.	0.07%	23,677	$1.9M	Add +41.1%
JHMM John Hancock Multi Fact Mid	0.07%	28,711	$1.9M	Add +14.9%
RYAN Ryan Specialty Holdings Inc.	0.07%	36,149	$1.9M	No change
WDC Western Digital Corp.	0.06%	10,693	$1.8M	Reduce -25.7%
PFN PIMCO Income Strategy FD II	0.06%	244,065	$1.8M	Add +1.6%
AVDV Avantis Intl S/C Value ETF	0.06%	19,447	$1.8M	Add +21.5%
CINF Cincinnati Financial Corp.	0.06%	11,185	$1.8M	Add +1.7%
IYF iShares US Financials ETF	0.06%	14,163	$1.8M	Reduce -60.1%
LYV Live Nation Entertainment Inc.	0.06%	12,782	$1.8M	Add +691.0%
T AT&T Inc.	0.06%	73,213	$1.8M	Add +19.6%
MA Mastercard Inc. Class A	0.06%	3,162	$1.8M	Add +1.8%
JPC Nuveen Prefered & Income Opp	0.06%	222,344	$1.8M	Reduce -3.8%
VPU Vanguard Utilities ETF	0.06%	9,631	$1.8M	Add +8.6%
JHEM John Hancock Multi Em MRK Et	0.06%	54,061	$1.8M	Add +14.6%
NOC Northrop Grumman Corp.	0.06%	3,111	$1.8M	Add +43.8%
BSV Vanguard Short-Term Bond ETF	0.06%	22,454	$1.8M	Add +4.7%
GRMN Garmin Ltd.	0.06%	8,657	$1.8M	Add +20.5%
TGT Target Corp.	0.06%	17,943	$1.8M	Reduce -15.8%
TXN Texas Instruments Inc.	0.06%	10,012	$1.7M	Reduce -9.0%
IUS Invesco Rafi Strategic US Et	0.06%	30,184	$1.7M	Reduce -2.2%
KR Kroger Co.	0.06%	27,490	$1.7M	Reduce -1.1%
NVG Nuveen Amt-FR Muni CRDT	0.06%	135,526	$1.7M	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.06%	6,834	$1.7M	Add +89.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	36,432	$1.7M	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.06%	8,061	$1.7M	Add +4.9%
ESGG NT Stoxx GLBL ESG ETF	0.06%	8,251	$1.7M	Add +11.1%
UNP Union Pacific Corp.	0.06%	7,280	$1.7M	Reduce -16.7%
FXL First Trust Technology Alpha	0.06%	10,003	$1.7M	Reduce -25.4%
SCHF Schwab Intl Equity ETF	0.06%	69,882	$1.7M	Reduce -3.4%
FDVV Fidelity High Dividend ETF	0.06%	29,565	$1.7M	Reduce -1.4%
NEE Nextera Energy Inc.	0.06%	20,611	$1.7M	Add +0.6%
SHW The Sherwin-Williams Co.	0.06%	5,102	$1.7M	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.06%	40,178	$1.7M	Add +17.4%
AZO AutoZone Inc.	0.06%	477	$1.6M	Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	17,728	$1.6M	Add +0.6%
BDX Becton Dickinson and Co.	0.06%	8,260	$1.6M	Reduce -12.2%
BJAN Innovator U.S. Equity Buffer	0.06%	28,973	$1.6M	Add +1.0%
BA The Boeing Co.	0.06%	7,339	$1.6M	Add +16.7%
DTM DT Midstream Inc.	0.06%	13,283	$1.6M	Reduce -3.9%
HSY The Hershey Co.	0.06%	8,657	$1.6M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	119,658	$1.6M	Add +1.8%
IAU iShares Gold Trust	0.05%	19,338	$1.6M	Add +9.7%
GS Goldman Sachs Group Inc.	0.05%	1,776	$1.6M	Reduce -9.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.05%	24,253	$1.5M	Add +65.0%
FITE SS SPDR S&P Kensho FS ETF	0.05%	18,009	$1.5M	Reduce -4.1%
IQLT iShares MSCI International Q	0.05%	33,294	$1.5M	Reduce -10.0%
JPST JPMorgan Ultra-Short Income	0.05%	29,646	$1.5M	Reduce -7.3%
STX Seagate Technology Holdings	0.05%	5,414	$1.5M	Reduce -14.9%
ITW Illinois Tool Works	0.05%	6,045	$1.5M	Reduce -1.2%
SGOV iShares 0-3 Month Treasury B	0.05%	14,810	$1.5M	Add +19.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	16,570	$1.5M	Add +2.3%
GD General Dynamics Corp.	0.05%	4,376	$1.5M	Add +3.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	9,105	$1.5M	Add +17.1%
VSS Vanguard Ftse All Wo X-US SC	0.05%	10,121	$1.5M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.05%	14,130	$1.4M	Add +34.5%
FTHI Fthi/First Trust Exchange-TR	0.05%	60,539	$1.4M	Add +71.4%
INTC Intel Corp.	0.05%	38,642	$1.4M	Add +109.2%
SCHB Schwab US Broad Market ETF	0.05%	54,280	$1.4M	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	24,431	$1.4M	Add +6.1%
QCOM Qualcomm Inc.	0.05%	8,231	$1.4M	Add +1.2%
FV First Trust DW Focus 5 Fund	0.05%	22,269	$1.4M	Reduce -3.0%
PAYX Paychex Inc.	0.05%	12,435	$1.4M	Reduce -0.7%
HDV iShares Core High Dividend E	0.05%	11,407	$1.4M	Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	28,078	$1.4M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	18,718	$1.4M	Reduce -1.4%
ADI Analog Devices Inc.	0.05%	5,071	$1.4M	Add +4.4%
XLB SS Materials Select Sector	0.05%	30,277	$1.4M	Add +16.8%
CSB Victoryshares US Small Cap H	0.05%	23,345	$1.4M	Add +11.5%
CCD Calamos DYN Convert & Inc.	0.05%	65,335	$1.4M	Reduce -5.8%
MAGS Roundhill Magnificent Seven	0.05%	20,631	$1.4M	Reduce -1.9%
FTC First Trust Large Cap Growth	0.05%	8,491	$1.4M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	9,515	$1.3M	Reduce -16.9%
VXUS Vanguard Total Intl Stock	0.05%	17,523	$1.3M	Add +53.1%
VOOV Vanguard S&P 500 Value ETF	0.05%	6,371	$1.3M	Add +2.2%
IWF iShares Russell 1000 Growth	0.05%	2,740	$1.3M	Add +10.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	26,664	$1.3M	Add +35.3%
BMY Bristol-Myers Squibb Co.	0.04%	23,653	$1.3M	Add +16.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.04%	128,635	$1.3M	Reduce -15.0%
MRK Merck & Co. Inc.	0.04%	12,092	$1.3M	Reduce -4.1%
AVDS Avantis Intl SM Cap Eq ETF	0.04%	18,145	$1.3M	Add +27.5%
XCEM Columbia Em Core Ex-China	0.04%	32,873	$1.3M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	14,088	$1.3M	Add +5.9%
KMB Kimberly-Clark Corp.	0.04%	12,391	$1.3M	Add +3.3%
ESGU iShares ESG Aware MSCI USA	0.04%	8,123	$1.2M	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	27,156	$1.2M	Add +1.0%
ITA iShares U.S. Aerospace & Def	0.04%	5,565	$1.2M	Add +9.8%
PPA Invesco Aerospace & Defense	0.04%	7,612	$1.2M	Add +17.8%
CTVA Corteva Inc.	0.04%	17,754	$1.2M	Add +5.0%
RDVI FT Vest Rising Dividend Achi	0.04%	44,517	$1.2M	Reduce -2.4%
EIPI FT Energy Income ETF	0.04%	58,367	$1.2M	Add +0.7%
UVV Universal Corp.	0.04%	21,906	$1.2M	Reduce -1.9%
IWV iShares Russell 3000 ETF	0.04%	2,987	$1.2M	Add +13.5%
VGI Virtus Global Multi-Sector	0.04%	146,133	$1.1M	Add +1.2%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	5,377	$1.1M	Add +9.3%
MBB iShares MBS ETF	0.04%	11,855	$1.1M	Add +57.4%
GROZ Zacks Focus Growth ETF	0.04%	37,586	$1.1M	Add +71.1%
VGSH Vanguard Short-Term Treasury	0.04%	18,580	$1.1M	Reduce -2.3%
CSX CSX Corp.	0.04%	29,823	$1.1M	Reduce -15.7%
FTGS First Trust Grwth Strgth ETF	0.04%	30,549	$1.1M	Reduce -28.6%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	13,238	$1.1M	Reduce -0.2%
BAUG Innovator U.S. Equity Buffer	0.04%	21,419	$1.1M	Reduce -19.0%
COP Conocophillips	0.04%	11,400	$1.1M	Reduce -14.8%
DVY iShares Select Dividend ETF	0.04%	7,542	$1.1M	Reduce -7.5%
UPS United Parcel Service Class B	0.04%	10,658	$1.1M	Reduce -0.6%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	20,996	$1.0M	Add +13.6%
AVRE Avantis Real Estate ETF	0.04%	23,976	$1.0M	Add +27.1%
UNH Unitedhealth Group Inc.	0.04%	3,156	$1.0M	Add +32.7%
VRT Vertiv Holdings Co. Class A	0.04%	6,417	$1.0M	Add +15.1%
CEG Constellation Energy	0.04%	2,940	$1.0M	Add +27.9%
SPYI Neos S&P 500 High Income ETF	0.04%	19,768	$1.0M	Add +12.8%
VDE Vanguard Energy ETF	0.04%	8,245	$1.0M	Reduce -2.2%
FPXI First Trust International Eq	0.04%	17,503	$1.0M	Reduce -2.5%
ECL Ecolab Inc.	0.04%	3,902	$1.0M	Add +30.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	19,303	$1.0M	Add +12434.4%
CIBR First Trust Nasdaq Cybersecu	0.04%	14,257	$1.0M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.04%	6,542	$1.0M	Add +0.3%
XHS SS SPDR S&P HC Services ETF	0.04%	9,410	$1.0M	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.04%	18,006	$1.0M	Reduce -5.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	10,116	$1.0M	Reduce -5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	10,266	$994K	Reduce -17.4%
AGG iShares Core U.S. Aggregate	0.03%	9,930	$992K	Add +0.9%
BNOV Innovator U.S. Equity Buffer	0.03%	22,121	$984K	Reduce -2.5%
SO The Southern Co.	0.03%	11,273	$983K	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,231	$976K	Add +0.8%
CME Cme Group Inc.	0.03%	3,574	$976K	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	4,332	$973K	Add +9.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	11,725	$971K	Reduce -12.6%
GEMD Goldman Access Em Usd Bond	0.03%	22,747	$966K	Reduce -12.6%
PYPL PayPal Holdings Inc.	0.03%	16,527	$965K	Add +42.6%
DFAC Dimensional US Core Equity 2	0.03%	24,260	$960K	Add +0.0%
XLRE SS Real Estate Select Sector	0.03%	23,667	$955K	Reduce -2.2%
D Dominion Energy Inc.	0.03%	16,207	$950K	Add +7.2%
WM Waste Management Inc.	0.03%	4,308	$947K	Add +3.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	31,335	$946K	Add +12.7%
APP AppLovin Corp. Class A	0.03%	1,390	$937K	Reduce -16.9%
FDN First Trust DJ Internet Ind	0.03%	3,472	$935K	Reduce -14.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	5,100	$931K	Add +8.4%
VZ Verizon Communications Inc.	0.03%	22,608	$921K	Reduce -18.4%
COIN Coinbase Global Inc. Class A	0.03%	4,060	$918K	Add +3.0%
BDEC Innovator U.S. Equity Buffer	0.03%	18,443	$914K	Add +98.7%
LCTU iShares U.S. Carbon Transiti	0.03%	12,326	$913K	Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	8,700	$911K	Add +113.2%
MUB iShares National Muni Bond E	0.03%	8,397	$899K	Reduce -21.8%
MPWR Monolithic Power Systems Inc.	0.03%	992	$899K	Add +96.0%
LITE Lumentum Holdings Inc.	0.03%	2,424	$893K	Add +5.1%
FSEP FT Vest U.S. Equity Buffer E	0.03%	17,189	$886K	Add +1.3%
SCHI Schwab 5-10 Year Corporate B	0.03%	38,554	$886K	Reduce -29.6%
LNG Cheniere Energy Inc.	0.03%	4,423	$860K	Add +4.9%
PHM Pultegroup Inc.	0.03%	7,313	$858K	Reduce -1.2%
GTIP Goldman Sachs Access Inflati	0.03%	17,440	$857K	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	798	$854K	Reduce -1.9%
AVES Avantis Emerging Markets Val	0.03%	14,602	$851K	Add +28.7%
NOCT Innovator Growth-100 Power B	0.03%	14,698	$851K	Add +0.0%
IAGG iShares Intl Aggregate Bond	0.03%	16,892	$845K	Add +28.3%
NSC Norfolk Southern Corp.	0.03%	2,910	$840K	Reduce -2.8%
BNDC NT Core Bond ETF	0.03%	37,233	$833K	Add +54.4%
CUBE Cubesmart	0.03%	22,925	$826K	Reduce -17.6%
AMAT Applied Materials Inc.	0.03%	3,215	$826K	Reduce -8.8%
FBND Fidelity Total Bond ETF	0.03%	17,904	$824K	Add +22.2%
CLF Cleveland-Cliffs Inc.	0.03%	61,519	$817K	Add +131.1%
WSO Watsco Inc.	0.03%	2,410	$812K	Reduce -14.3%
DEO Diageo PLC-Sponsored ADR	0.03%	9,374	$809K	Reduce -20.5%
ICE Intercontinental Exchange Inc.	0.03%	4,973	$805K	Add +17.0%
VNQ Vanguard Real Estate ETF	0.03%	9,084	$804K	Reduce -10.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	21,023	$803K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	3,652	$803K	Reduce -15.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	68,581	$798K	Add +11.6%
ICVT iShares Convertible Bond ETF	0.03%	8,097	$798K	Reduce -2.6%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	17,307	$793K	Reduce -5.2%
SHOP Shopify Inc. Class A	0.03%	4,919	$792K	Add +48.6%
PDI PIMCO Dynamic Income Fund	0.03%	44,508	$788K	Reduce -15.7%
FBCG Fidelity Blue Chip Grow ETF	0.03%	14,307	$785K	Add +10.6%
FOCT FT Vest U.S. Equity Buffer E	0.03%	15,845	$776K	Add +6.3%
SCHR Schwab Intermediate-Term US	0.03%	30,573	$767K	Reduce -33.8%
CL Colgate-Palmolive Co.	0.03%	9,666	$764K	Reduce -20.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	28,010	$762K	Reduce -32.0%
FJAN FT Vest U.S. Equity Buffer E	0.03%	14,599	$755K	Add +1.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	13,985	$753K	Add +22.8%
FJUL FT Vest US Equity Buffer ETF	0.03%	13,406	$750K	Add +2.5%
FTSM First Trust Enh Short Mat FD	0.03%	12,411	$744K	Reduce -4.7%
EMN Eastman Chemical Co.	0.03%	11,642	$743K	Reduce -18.1%
SKOR NT Crdscr US Corp. BD ETF	0.03%	15,098	$742K	Reduce -7.8%
FDEC FT Vest U.S. Equity Buffer E	0.03%	14,435	$739K	Add +0.8%
FNOV FT Vest US Equity Buffer ETF	0.03%	13,465	$738K	Add +1.3%
JHSC John Hancock Multi Small Cap	0.03%	17,545	$737K	Add +14.8%
FAUG FT Vest U.S. Equity Buffer E	0.03%	13,892	$736K	Add +1.8%
FJUN FT Vest US Equity Buff ETF-J	0.03%	12,881	$735K	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.03%	7,639	$735K	Reduce -43.4%
DUK Duke Energy Corp.	0.03%	6,267	$735K	Add +12.3%
FMAY FT Vest US Equity Buffer ETF	0.03%	13,739	$734K	Add +2.0%
FFEB FT Vest US Equity Buffer ETF	0.03%	12,952	$733K	Add +0.6%
APH Amphenol Corp. Class A	0.03%	5,426	$733K	Add +129.1%
FMAR FT Vest US Equity Buffer ETF	0.03%	15,398	$731K	Add +3.7%
FAPR FT Vest U.S. Equity Buffer E	0.03%	16,400	$728K	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.03%	16,388	$727K	Reduce -25.0%
FVD First Trust Value Line DVD	0.03%	15,741	$725K	Reduce -22.6%
CLOI Vaneck Clo ETF	0.03%	13,562	$716K	Reduce -4.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	8,575	$707K	Reduce -1.9%
PFF iShares Preferred & Income S	0.02%	22,676	$702K	Reduce -31.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	5,831	$696K	Add +1025.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	10,478	$690K	Add +0.8%
C Citigroup Inc.	0.02%	5,864	$684K	Add +3.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	4,458	$682K	Reduce -22.8%
WELL Welltower Inc.	0.02%	3,615	$671K	Add +6.3%
ALB Albemarle Corp.	0.02%	4,727	$669K	Add +266.4%
USXF iShares ESG Advance MSCI USA	0.02%	11,596	$668K	Add +8.6%
HON Honeywell International Inc.	0.02%	3,407	$665K	Reduce -10.5%
SPEM State Street SP PTF Em ETF	0.02%	14,089	$660K	Reduce -5.3%
AIRR First Trust Rba American Ind	0.02%	6,646	$653K	Add +19.1%
BJUL Innovator U.S. Equity Buffer	0.02%	12,737	$647K	Add +0.1%
CSL Carlisle Cos Inc.	0.02%	2,000	$640K	Reduce -0.3%
CLS Celestica Inc.	0.02%	2,159	$638K	Add +22.5%
WPM Wheaton Precious Metals Corp.	0.02%	5,374	$632K	Reduce -5.8%
VTIP Vanguard Short-Term Tips	0.02%	12,755	$631K	Add +10.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,883	$629K	Add +9.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	8,171	$620K	Reduce -10.7%
NOBL Proshares S&P 500 Dividend A	0.02%	5,944	$619K	Add +5.7%
DAL Delta Air Lines Inc.	0.02%	8,899	$618K	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.02%	795	$614K	Add +234.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	11,620	$613K	Add +38.3%
BJUN Innovator U.S. Equity Buffer	0.02%	13,109	$613K	Reduce -2.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	25,298	$609K	Add +24.3%
IWR iShares Russell Mid-Cap ETF	0.02%	6,299	$606K	Reduce -0.3%
CRDO Credo Technology Group Holdi	0.02%	4,208	$605K	Add +82.2%
NJAN Innovator Growth 100 Power B	0.02%	10,987	$603K	Reduce -3.6%
SON Sonoco Products Co.	0.02%	13,791	$602K	Reduce -16.3%
BOCT Innovator U.S. Equity Buffer	0.02%	12,161	$601K	Reduce -0.4%
BUFF Innovator Laddered Allocatio	0.02%	11,954	$596K	Reduce -10.2%
DE Deere & Co.	0.02%	1,262	$588K	Reduce -29.1%
AEM Agnico Eagle Mines Ltd.	0.02%	3,460	$587K	Reduce -34.8%
BKLN Invesco Senior Loan ETF	0.02%	27,850	$585K	Reduce -6.3%
BIIB Biogen Inc.	0.02%	3,276	$577K	Add +1546.2%
WFC Wells Fargo & Co.	0.02%	6,149	$573K	Add +7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	6,357	$572K	Add +4.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,260	$572K	Add +28.3%
ISRG Intuitive Surgical Inc.	0.02%	1,009	$571K	Reduce -68.1%
IWD iShares Russell 1000 Value E	0.02%	2,700	$568K	Add +10.4%
EOG EOG Resources Inc.	0.02%	5,382	$565K	Reduce -17.9%
MDT Medtronic PLC	0.02%	5,848	$562K	Add +42.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,083	$559K	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.02%	21,267	$557K	Add +14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,858	$553K	Reduce -75.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,385	$549K	Reduce -20.1%
ADSK Autodesk Inc.	0.02%	1,851	$548K	Reduce -18.9%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	12,046	$547K	Reduce -9.9%
SUB iShares Short-Term National	0.02%	5,066	$541K	Add +2.8%
ITOT iShares Core S&P Total U.S.	0.02%	3,570	$531K	Reduce -2.5%
MINT PIMCO Enhanced Short Maturit	0.02%	5,261	$528K	Add +4.4%
COF Capital One Financial Corp.	0.02%	2,158	$523K	Reduce -21.8%
PRF Invesco Rafi US 1000 ETF	0.02%	11,049	$518K	No change
TMFC Motley Fool 100 Index ETF	0.02%	7,172	$515K	Reduce -8.2%
VGIT Vanguard Intermediate-Term T	0.02%	8,480	$508K	Reduce -23.1%
CIEN Ciena Corp.	0.02%	2,162	$506K	Add +73.0%
UTWO F/M US Treasury 2 Year Note	0.02%	10,408	$505K	Add +17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,598	$503K	Reduce -29.1%
FTHY First Trust Hi YLD Opp 2027	0.02%	35,544	$500K	Reduce -15.4%
ACMR Acm Research Inc. Class A	0.02%	12,628	$498K	Reduce -22.1%
ALLE Allegion PLC	0.02%	3,076	$490K	Add +57.3%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	4,855	$490K	Add +0.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	4,801	$488K	Add +0.5%
FSMD Fidelity Small-Mid Multifact	0.02%	11,043	$487K	Add +4.6%
MNST Monster Beverage Corp.	0.02%	6,354	$487K	Reduce -42.9%
CRM Salesforce Inc.	0.02%	1,835	$486K	Reduce -17.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	11,479	$484K	Add +0.3%
JHCB John Hancock Corporate Bond	0.02%	22,404	$482K	Add +32.0%
GJAN FT Vest US Equity Moderate B	0.02%	11,239	$481K	Add +38.8%
MDY State Street SPDR S&P Midcap	0.02%	795	$480K	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.02%	826	$479K	Add +7.1%
GMAY FT Vest U.S. Equity Moderate	0.02%	11,586	$478K	Add +37.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	10,499	$475K	Reduce -22.0%
BX Blackstone Inc.	0.02%	3,070	$473K	Reduce -2.3%
AFL Aflac Inc.	0.02%	4,248	$468K	Reduce -89.2%
GUT Gabelli Utility Trust	0.02%	77,366	$467K	Add +12.2%
SFLR Innovator Eqty MGD Floor ETF	0.02%	12,643	$466K	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.02%	4,662	$466K	Add +4.5%
IWY iShares Russell Top 200 Grow	0.02%	1,660	$460K	Add +43.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	10,037	$457K	Add +8.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,157	$456K	Reduce -12.8%
EME Emcor Group Inc.	0.02%	745	$456K	Add +2.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	16,066	$454K	Add +34.8%
NJUL Innovator Growth 100 Power B	0.02%	6,236	$453K	Reduce -3.6%
WBD Warner Bros Discovery Inc.	0.02%	15,708	$453K	Add +267.6%
MFC Manulife Financial Corp.	0.02%	12,468	$452K	Add +9.7%
ORLY O'reilly Automotive Inc.	0.02%	4,910	$448K	Add +106.7%
IBB iShares Biotechnology ETF	0.02%	2,647	$447K	Add +120.8%
PNC PNC Financial Services Group	0.02%	2,119	$442K	Add +19.2%
MBSD NT Disc Dur MBS ETF	0.02%	21,260	$442K	Reduce -9.6%
RGTI Rigetti Computing Inc.	0.02%	19,810	$439K	Reduce -31.2%
LAUR Laureate Education Inc.	0.02%	12,871	$433K	Reduce -37.2%
APRJ Innov Prem Inc. 30 Barr-April	0.02%	17,507	$432K	Add +16.5%
TDG Transdigm Group Inc.	0.02%	324	$431K	Reduce -73.7%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	17,275	$430K	Add +16.5%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	17,335	$428K	Add +16.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	10,905	$426K	Reduce -0.1%
MSTR Strategy Inc.	0.01%	2,799	$425K	Add +22.2%
NAPR Innovator Growth 100 Power B	0.01%	7,919	$425K	Reduce -3.2%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	17,739	$425K	Add +17.8%
VEEV Veeva Systems Inc. Class A	0.01%	1,901	$424K	Add +46.6%
SYY Sysco Corp.	0.01%	5,749	$424K	Add +62.7%
WWD Woodward Inc.	0.01%	1,401	$424K	Reduce -42.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,281	$423K	Add +4.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	22,086	$422K	No change
RDDT Reddit Inc. Class A	0.01%	1,835	$422K	Add +61.1%
AOR iShares Core 60/40 Balanced	0.01%	6,465	$420K	Add +0.1%
HL Hecla Mining Co.	0.01%	21,886	$420K	Reduce -34.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,311	$418K	Add +4.1%
SRAD Sportradar Group AG-A	0.01%	17,552	$417K	Reduce -7.3%
UPBD Upbound Group Inc.	0.01%	23,485	$412K	Reduce -16.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	15,366	$410K	Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,056	$410K	Add +48.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,231	$409K	Add +2643.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	15,868	$409K	Reduce -3.7%
ROST Ross Stores Inc.	0.01%	2,253	$406K	Add +515.6%
ASTS Ast Spacemobile Inc.	0.01%	5,580	$405K	Add +894.6%
STRL Sterling Infrastructure Inc.	0.01%	1,317	$403K	Reduce -8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,455	$403K	Add +2.9%
GSEP FT Vest US Equity Moderate B	0.01%	10,368	$402K	Add +4.6%
RMBS Rambus Inc.	0.01%	4,367	$401K	Reduce -7.0%
FIW First Trust Water ETF	0.01%	3,665	$398K	Reduce -44.3%
MAR Marriott International Class A	0.01%	1,277	$396K	Reduce -0.8%
PSLV Sprott Physical Silver Trust	0.01%	16,714	$395K	Add +5.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	24,769	$395K	Add +2996.1%
DFUS Dimensional US Eq MKT ETF	0.01%	5,301	$393K	No change
JHHY John Hancock High Yield ETF	0.01%	15,154	$391K	Add +35.8%
ATO Atmos Energy Corp.	0.01%	2,332	$391K	Add +79.1%
PEP Pepsico Inc.	0.01%	2,723	$391K	Reduce -20.4%
VITL Vital Farms Inc.	0.01%	12,229	$391K	Add +30.8%
FN Fabrinet	0.01%	855	$389K	Add +2210.8%
ARCC Ares Capital Corp.	0.01%	19,103	$386K	Add +11.7%
CAG Conagra Brands Inc.	0.01%	22,247	$385K	Reduce -16.3%
CDC Victoryshares US Eq Income E	0.01%	5,793	$382K	Reduce -2.0%
ED Consolidated Edison Inc.	0.01%	3,842	$382K	Add +75.1%
IFRA iShares US Infrastructure	0.01%	7,218	$380K	Reduce -10.6%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	11,296	$379K	Add +2986.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,789	$379K	Reduce -5.5%
GOCT FT Vest US Equity Moderate B	0.01%	9,643	$379K	Add +4.2%
ENB Enbridge Inc.	0.01%	7,919	$379K	Reduce -0.4%
RKLB Rocket Lab Corp.	0.01%	5,422	$378K	Reduce -1.5%
SIVR Abrdn Physical Silver Shares	0.01%	5,578	$377K	Add +150.9%
NXT Nextpower Inc.	0.01%	4,305	$375K	New
ZALT Innovator US Eq 10 Buffer	0.01%	11,481	$374K	No change
GJUL FT Vest US Equity Moderate B	0.01%	9,034	$373K	Add +4.2%
APO Apollo Global Management Inc.	0.01%	2,576	$373K	Add +31.5%
COCO The Vita Coco Co. Inc.	0.01%	7,007	$371K	New
GMAR FT Vest US Equity Moderate B	0.01%	9,072	$371K	Add +5.9%
BMAY Innovator U.S. Equity Buffer	0.01%	8,238	$369K	Reduce -3.1%
GDEC FT Vest US Equity Moderate B	0.01%	9,760	$369K	Add +4.7%
GNOV FT Vest US Equity Moderate B	0.01%	9,270	$368K	Add +4.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	7,289	$368K	Add +3.8%
COKE Coca-Cola Consolidated Inc.	0.01%	2,389	$366K	Add +0.1%
GAPR FT Vest US Equity Moderate B	0.01%	9,138	$365K	Add +7.9%
GJUN FT Vest US Equity Moderate B	0.01%	9,215	$365K	Add +5.5%
VONV Vanguard Russell 1000 Value	0.01%	3,937	$363K	Add +10.0%
GFEB FT Vest US Equity Moderate B	0.01%	8,719	$362K	Add +4.7%
GAUG FT Vest US Equity Moderate B	0.01%	9,199	$361K	Add +4.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,014	$361K	Reduce -0.9%
MDB Mongodb Inc.	0.01%	858	$360K	Add +98.6%
IXN iShares Global Tech ETF	0.01%	3,419	$359K	Add +11.3%
SNDK Sandisk Corp.	0.01%	1,503	$357K	Add +2735.8%
GOVT iShares US Treasury Bond ETF	0.01%	15,418	$355K	Reduce -4.0%
CLM Cornerstone Strategic Invest	0.01%	42,400	$354K	Add +1.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,706	$354K	Add +4.0%
HELO JPMorgan Hedged Equity ETF	0.01%	5,261	$349K	Add +14.6%
MDLZ Mondelez International Inc. Class A	0.01%	6,469	$348K	Reduce -32.7%
SBUX Starbucks Corp.	0.01%	4,106	$346K	Reduce -24.3%
BFEB Innovator U.S. Equity Buffer	0.01%	7,103	$346K	Reduce -2.7%
SPGI S&P Global Inc.	0.01%	656	$343K	Add +31.2%
MPC Marathon Petroleum Corp.	0.01%	2,106	$342K	Reduce -10.9%
SYM Symbotic Inc.	0.01%	5,746	$342K	Reduce -59.4%
PHYS Sprott Physical Gold Trust	0.01%	10,349	$342K	Add +1.9%
FVAL Fidelity Value Factor ETF	0.01%	4,693	$339K	Add +1.3%
ADP Automatic Data Processing	0.01%	1,303	$335K	Add +94.2%
BKNG Booking Holdings Inc.	0.01%	63	$335K	Reduce -72.1%
QGRW Wisdomtree US Quality Growth	0.01%	5,692	$334K	Add +1.5%
FITB Fifth Third Bancorp	0.01%	7,099	$332K	Add +16.1%
IXC iShares Global Energy ETF	0.01%	7,841	$329K	Reduce -13.5%
SCHP Schwab U.S. Tips ETF	0.01%	12,408	$329K	Reduce -10.5%
BCX BlackRock Resources & Commod	0.01%	29,891	$328K	Reduce -6.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	7,442	$328K	No change
CMCSA Comcast Corp. Class A	0.01%	10,901	$326K	Add +18.0%
FLCE Frontier Aset US L CP Eq ETF	0.01%	11,265	$322K	Reduce -4.9%
JFR Nuveen Floating Rate Income	0.01%	40,981	$321K	Add +0.3%
GXC State Street SPDR S&P China	0.01%	3,308	$320K	No change
KMI Kinder Morgan Inc.	0.01%	11,546	$317K	Add +14.3%
FBCV Fidelity Blue Chip Value ETF	0.01%	8,796	$314K	Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,934	$314K	Reduce -11.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,328	$313K	Add +64.8%
QLC NT US Qual LC ETF	0.01%	3,860	$313K	Reduce -4.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,484	$311K	Reduce -9.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,116	$310K	Add +209.1%
SNA Snap-on Inc.	0.01%	898	$309K	Reduce -0.7%
DIVB iShares Core Dividend ETF	0.01%	5,818	$309K	Add +0.1%
KNOV Inn US SML CP Pow B ETF - No	0.01%	10,852	$309K	New
XMMO Invesco S&P Midcap Momentum	0.01%	2,221	$308K	Add +2784.4%
SPYT Defiance S&P 500 Tar Inc. ETF	0.01%	17,571	$307K	New
JMBS Janus Henderson Mortg Backed	0.01%	6,680	$305K	Reduce -14.0%
JVAL JPMorgan US Value Factor ETF	0.01%	6,169	$303K	Reduce -3.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	20,565	$302K	Reduce -0.4%
BAPR Innovator U.S. Equity Buffer	0.01%	6,294	$302K	Reduce -8.7%
MCK McKesson Corp.	0.01%	365	$299K	Reduce -29.8%
CMA Comerica Inc.	0.01%	3,442	$299K	No change
IYJ iShares U.S. Industrials ETF	0.01%	2,017	$299K	Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,054	$299K	Add +0.4%
FCBD Frontier Asset Core Bond ETF	0.01%	11,682	$298K	Reduce -5.0%
EPS Wisdomtree US Large Cap Fund	0.01%	4,203	$298K	Reduce -2.2%
FSLR First Solar Inc.	0.01%	1,135	$296K	Add +123.4%
GM General Motors Co.	0.01%	3,631	$295K	Reduce -20.2%
IXUS iShares Core Intl Stock ETF	0.01%	3,488	$295K	Reduce -0.5%
ILF iShares Latin America 40 ETF	0.01%	9,686	$295K	Add +13.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	10,014	$294K	Reduce -14.5%
FIVE Five Below	0.01%	1,550	$292K	Reduce -4.6%
AVK Advent Convert & Income	0.01%	23,265	$292K	Add +25.4%
UJUN Innovator U.S. Equity Ultra	0.01%	7,687	$288K	No change
ADBE Adobe Inc.	0.01%	821	$287K	Add +116.0%
CHI Calamos Convert Opport & Inc.	0.01%	27,237	$285K	Add +3.3%
MP MP Materials Corp.	0.01%	5,625	$284K	Reduce -17.1%
XMCRX MFS Charter Income Trust	0.01%	45,225	$284K	Add +7.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	6,385	$282K	Add +10.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	4,606	$281K	Reduce -4.2%
PXF Invesco Rafi Developed Marke	0.01%	4,283	$281K	No change
SMCI Super Micro Computer Inc.	0.01%	9,566	$280K	Reduce -34.9%
LHX L3HARRIS Technologies Inc.	0.01%	951	$279K	Add +10.7%
LIN Linde PLC	0.01%	654	$279K	Add +2.7%
UUP Invesco DB US Dollar Index B	0.01%	10,300	$278K	Add +1019.6%
CFLT Confluent Inc. Class A	0.01%	9,141	$276K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,228	$276K	Add +3.8%
USAU US Gold Corp.	0.01%	14,220	$276K	Reduce -37.3%
DTD Wisdomtree US Total Dividend	0.01%	3,241	$275K	No change
USMF Wisdomtree US Multifactor Fu	0.01%	5,357	$275K	Reduce -7.0%
VHT Vanguard Health Care ETF	0.01%	952	$274K	Reduce -26.6%
XSVM Invesco S&P Smallcap Value W	0.01%	4,793	$274K	Add +65.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,133	$273K	Add +62.7%
GLO Clough Global Opportunities	0.01%	48,100	$272K	Add +1045.2%
UEC Uranium Energy Corp.	0.01%	23,300	$272K	Reduce -7.5%
FXR First Trust Indst/Producers	0.01%	3,395	$271K	Reduce -30.0%
IROC Invesco Rochester High Yield	0.01%	5,349	$271K	No change
FXO First Trust Financial Alphad	0.01%	4,466	$270K	Reduce -13.2%
AOA iShares Core 80/20 Aggressiv	0.01%	3,009	$269K	Reduce -11.6%
BWXT BWX Technologies Inc.	0.01%	1,554	$269K	Add +28.5%
CVS CVS Health Corp.	0.01%	3,383	$268K	Reduce -9.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	10,078	$267K	Add +0.1%
INCY Incyte Corp.	0.01%	2,697	$266K	Reduce -43.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	9,639	$266K	Add +0.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,728	$266K	Reduce -19.7%
AG First Majestic Silver Corp.	0.01%	15,960	$266K	Reduce -39.7%
IWC iShares Micro-Cap ETF	0.01%	1,685	$266K	Add +3.1%
COMT iShares Gsci Commodity Dynam	0.01%	10,666	$266K	Add +4.0%
CI The Cigna Group	0.01%	963	$265K	Add +0.4%
DELL Dell Technologies -C	0.01%	2,096	$264K	Add +8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,720	$262K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,892	$261K	Reduce -32.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	14,955	$261K	Add +3.7%
CGCP Cap Group Core Plus Income	0.01%	11,439	$259K	Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,460	$259K	Add +8.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,196	$258K	Reduce -67.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,294	$256K	Add +2.9%
BCAT BlackRock Capital Alloc TR	0.01%	18,103	$256K	Reduce -32.1%
HYHG Proshares High Yield Interes	0.01%	3,969	$256K	Add +14.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	916	$256K	Reduce -48.3%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,755	$255K	Reduce -5.0%
BEN Franklin Templeton Inc.	0.01%	10,639	$254K	Add +237.6%
BSX Boston Scientific Corp.	0.01%	2,646	$252K	Add +39.4%
KEY Keycorp	0.01%	12,198	$252K	Add +4.6%
NXPI NXP Semiconductors NV	0.01%	1,157	$251K	Add +308.8%
IYK iShares US Consumer Staples	0.01%	3,753	$251K	Add +15.1%
WSBC Wesbanco Inc.	0.01%	7,493	$249K	Reduce -21.3%
ECAT BlackRock ESG Cap All TRM TR	0.01%	16,053	$247K	Reduce -45.6%
HRL Hormel Foods Corp.	0.01%	10,392	$246K	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.01%	4,283	$246K	Add +185.9%
DHR Danaher Corp.	0.01%	1,073	$246K	Add +57.1%
VONE Vanguard Russell 1000	0.01%	793	$245K	Add +25.5%
SCHV Schwab US Large-Cap Value	0.01%	8,280	$245K	Add +19.0%
ILCG iShares Morningstar Growth E	0.01%	2,341	$244K	Reduce -5.9%
B Barrick Mining Corp.	0.01%	5,590	$243K	Reduce -53.3%
NET Cloudflare Inc. Class A	0.01%	1,231	$243K	Add +8.0%
NCV Virtus Convertible & Income	0.01%	16,005	$242K	Add +11.1%
THQ Abrdn Healthcare Opport	0.01%	12,667	$242K	Add +1588.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,115	$242K	Reduce -15.6%
YUM Yum! Brands Inc.	0.01%	1,590	$241K	Reduce -17.5%
NXTG First Trust Indxx Nextg ETF	0.01%	2,230	$240K	Reduce -14.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	10,881	$240K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	2,606	$238K	Add +2.6%
NAD Nuveen Quality Municipal Inc.	0.01%	19,797	$238K	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,699	$238K	Reduce -5.7%
CLX Clorox Company	0.01%	2,355	$237K	Reduce -18.1%
IDMO Invesco S&P International DE	0.01%	4,266	$237K	Add +4297.9%
SPOT Spotify Technology SA	0.01%	408	$237K	Reduce -48.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	520	$236K	Add +6.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	24,099	$235K	Reduce -15.0%
PAAS Pan American Silver Corp.	0.01%	4,535	$235K	Add +7.9%
IJAN Innovator International Deve	0.01%	6,476	$234K	Reduce -4.8%
FXZ First Trust Materials Alphad	0.01%	3,610	$234K	Reduce -11.5%
TPR Tapestry Inc.	0.01%	1,831	$234K	Reduce -35.4%
FMB First Trust Managed Municipa	0.01%	4,551	$233K	Add +233.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	9,001	$232K	Add +0.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	7,934	$232K	Reduce -5.1%
FNV Franco-Nevada Corp.	0.01%	1,119	$232K	Reduce -15.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	7,972	$232K	No change
WYNN WYNN Resorts Ltd.	0.01%	1,924	$232K	Reduce -40.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,908	$231K	Add +67.7%
OKE Oneok Inc.	0.01%	3,142	$231K	Reduce -1.2%
BIDU Baidu Inc. - Spon ADR	0.01%	1,767	$231K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	4,605	$230K	New
CNEQ Alger Concentrated Eqty ETF	0.01%	6,641	$228K	Add +886.8%
CB Chubb Ltd.	0.01%	721	$225K	Add +2.6%
TMUS T-Mobile US Inc.	0.01%	1,099	$223K	Reduce -10.0%
U Unity Software Inc.	0.01%	5,038	$223K	Reduce -16.7%
ALAB Astera Labs Inc.	0.01%	1,334	$222K	Add +83.0%
CGGR Cap Group Growth Equity	0.01%	4,975	$221K	Add +2.8%
SCCO Southern Copper Corp.	0.01%	1,540	$221K	Reduce -0.2%
TDVI FT Vest Technology Dividend	0.01%	7,949	$221K	Add +2844.1%
ISD Pgim High Yield Bond Fund	0.01%	15,059	$218K	Reduce -13.4%
HWM Howmet Aerospace Inc.	0.01%	1,059	$217K	Reduce -43.1%
DGS Wisdomtree Em Small Cap	0.01%	3,786	$217K	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	553	$215K	Reduce -0.4%
TXT Textron Inc.	0.01%	2,467	$215K	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.01%	1,556	$215K	Add +10.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,208	$214K	Add +66.1%
GBAB Guggenheim Taxable Municipal	0.01%	14,265	$213K	Add +38.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,680	$211K	Add +1787.6%
FGSM Frontier Global Smal Cap ETF	0.01%	6,968	$210K	Reduce -5.0%
VCIT Vanguard Int-Term Corporate	0.01%	2,496	$209K	Reduce -30.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,875	$208K	Add +54.6%
JRI Nuveen Real Asset Inc. & GRW	0.01%	15,281	$208K	No change
SPIP SS SPDR P Tips ETF	0.01%	8,006	$208K	Reduce -6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,438	$206K	Add +24.5%
DFAI Dimensional International Co.	0.01%	5,406	$206K	Add +6.2%
NKE Nike Inc. Class B	0.01%	3,233	$206K	Reduce -57.3%
AOM iShares Core 40/60 Moderate	0.01%	4,314	$206K	Add +6.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,225	$206K	Reduce -20.8%
KIE SS SPDR S&P Insurance ETF	0.01%	3,415	$205K	Add +9.9%
DG Dollar General Corp.	0.01%	1,545	$205K	Reduce -17.4%
UTG Reaves Utility Income Fund	0.01%	5,604	$205K	Reduce -15.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,354	$205K	Reduce -47.3%
FTF Franklin Ltd. Dur Inc. TR	0.01%	33,247	$204K	No change
INTU Intuit Inc.	0.01%	308	$204K	Reduce -65.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,502	$204K	Add +258.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,227	$204K	Reduce -6.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	4,908	$203K	Reduce -1.3%
XBI SS SPDR S&P Biotech ETF	0.01%	1,663	$203K	Add +58.8%
FDM First Trust Dow J Select Mic	0.01%	2,515	$200K	Add +22.4%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	4,994	$200K	Reduce -17.6%
PRU Prudential Financial Inc.	0.01%	1,761	$199K	Reduce -6.6%
PGX Invesco Preferred ETF	0.01%	17,679	$199K	Add +156.7%
OPP Rivernrth/Doublelne STR Opp	0.01%	24,765	$197K	Reduce -5.1%
DLTR Dollar Tree Inc.	0.01%	1,596	$196K	Reduce -57.5%
VTR Ventas Inc.	0.01%	2,536	$196K	Add +1.4%
VLO Valero Energy Corp.	0.01%	1,204	$196K	Reduce -10.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,249	$196K	Add +12.4%
CVNA Carvana Co.	0.01%	463	$195K	Reduce -18.3%
ELV Elevance Health Inc.	0.01%	557	$195K	Add +6.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	3,419	$195K	Reduce -16.2%
TT Trane Technologies PLC	0.01%	499	$194K	Add +1.6%
FUND Sprott Focus Trust Inc.	0.01%	22,357	$194K	Add +2.2%
FT Franklin Universal Trust	0.01%	24,242	$194K	Reduce -10.6%
VXF Vanguard Extended Market ETF	0.01%	924	$193K	Add +23.7%
IWB iShares Russell 1000 ETF	0.01%	517	$193K	Add +8.2%
SEA US Global Sea To SKY Cargo	0.01%	13,559	$193K	No change
FINT Frontier Ast T Ination E ETF	0.01%	6,092	$192K	Reduce -5.1%
PRK Park National Corp.	0.01%	1,261	$192K	Reduce -1.9%
EJUL Innovator Emerging Markets P	0.01%	6,456	$191K	Reduce -4.5%
AAOI Applied Optoelectronics Inc.	0.01%	5,469	$191K	Reduce -4.3%
TALO Talos Energy Inc.	0.01%	17,200	$190K	Add +20.3%
NFG National Fuel Gas Co.	0.01%	2,345	$188K	Add +1.2%
VT Vanguard Tot World STK ETF	0.01%	1,327	$187K	Add +34.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,530	$187K	Reduce -13.2%
GMF State Street SPDR S&P Emergi	0.01%	1,346	$187K	No change
PLD Prologis Inc.	0.01%	1,451	$185K	Add +11.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,403	$185K	Reduce -9.4%
CMS CMS Energy Corp.	0.01%	2,637	$184K	Reduce -0.1%
GILD Gilead Sciences Inc.	0.01%	1,501	$184K	Reduce -25.5%
RIV Rivernorth Opportunities	0.01%	15,652	$184K	Add +1.7%
FMHI First Trust Municipal High I	0.01%	3,792	$182K	Add +243.8%
DON Wisdomtree US Midcap Dividen	0.01%	3,516	$181K	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	631	$181K	Reduce -9.9%
FUTY Fidelity MSCI US Utilities	0.01%	3,243	$179K	Add +4.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	5,065	$178K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	4,079	$178K	Add +1.4%
GOF Guggenheim Strategic Opport	0.01%	13,764	$177K	Reduce -69.7%
BP BP PLC-Spons ADR	0.01%	5,101	$177K	Add +0.1%
ZS Zscaler Inc.	0.01%	780	$175K	Add +1.3%
GTO Invesco Total Return Bond Et	0.01%	3,691	$175K	Reduce -0.5%
PCAR Paccar Inc.	0.01%	1,596	$175K	Add +2.0%
FDS Factset Research Systems Inc.	0.01%	602	$175K	Reduce -34.7%
FE Firstenergy Corp.	0.01%	3,894	$174K	Reduce -14.7%
ZECP Zacks Earnings Consistent Po	0.01%	5,010	$174K	Add +5529.2%
MRVL Marvell Technology Inc.	0.01%	2,048	$174K	Reduce -6.5%
BABA Alibaba Group Holding-SP ADR	0.01%	1,174	$172K	Reduce -10.4%
CASY Casey's General Stores Inc.	0.01%	310	$171K	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.01%	5,673	$171K	Add +30.1%
FDX FedEx Corp.	0.01%	590	$170K	Add +22.1%
SPLB SS SPDR P Long Term C ETF	0.01%	7,501	$169K	Reduce -15.2%
OHI Omega Healthcare Investors	0.01%	3,818	$169K	Add +137.3%
CPB The Campbell's Company	0.01%	6,071	$169K	Reduce -40.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,090	$169K	Reduce -13.6%
NBIS Nebius Group NV	0.01%	2,014	$169K	Reduce -36.2%
FIDU Fidelity MSCI Indust Indx	0.01%	2,025	$167K	Add +2.4%
VFH Vanguard Financials ETF	0.01%	1,250	$167K	Reduce -3.3%
SDY SS SPDR S&P Dividend ETF	0.01%	1,192	$166K	Add +4.2%
JBL Jabil Inc.	0.01%	727	$166K	Reduce -49.0%
HOG Harley-Davidson Inc.	0.01%	8,073	$165K	Reduce -38.9%
SILJ Amplify Junior Silver Miners	0.01%	5,977	$165K	Reduce -15.0%
TILT NT Mstar US Ftilt ETF	0.01%	665	$165K	Reduce -3.5%
IONQ Ionq Inc.	0.01%	3,666	$164K	Add +3.9%
DGT SS SPDR Global Dow ETF	0.01%	982	$164K	Add +30.1%
MSIF MSC Income Fund Inc.	0.01%	12,335	$162K	New
MCO Moody's Corp.	0.01%	317	$162K	Add +2.6%
PCY Invesco Emerging Markets Sov	0.01%	7,447	$161K	Add +1023.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	1,545	$160K	Reduce -0.4%
RDVY First Trust Rising Dividend	0.01%	2,296	$160K	Reduce -42.2%
CTAS Cintas Corp.	0.01%	842	$158K	Reduce -5.1%
UFEB Innovator U.S. Equity Ultra	0.01%	4,298	$158K	No change
HCA HCA Healthcare Inc.	0.01%	338	$158K	Add +96.5%
IUSV iShares Core S&P U.S. Value	0.01%	1,531	$157K	Reduce -26.0%
HQH Abrdn Healthcare Investors	0.01%	8,255	$156K	Add +3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	6,992	$156K	Add +175.4%
CNR Core Natural Resources Inc.	0.01%	1,756	$155K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,242	$154K	Add +159.3%
URA Global X Uranium ETF	0.01%	3,605	$154K	Add +132.6%
ACN Accenture PLC Class A	0.01%	574	$154K	Reduce -7.1%
UAPR Innovator U.S. Equity Ultra	0.01%	4,685	$154K	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.01%	3,130	$153K	Add +4.0%
IHDG Wisdomtree International Hed	0.01%	3,138	$153K	Reduce -24.2%
BKCG BNY Mellon Con Growth ETF	0.01%	4,190	$153K	Add +0.0%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	4,445	$152K	Add +4.5%
IJUN Innov Intl Dev PB ETF - June	0.01%	5,197	$152K	No change
GEHC GE Healthcare Technology	0.01%	1,852	$152K	Add +44.2%
AR Antero Resources Corp.	0.01%	4,401	$152K	Reduce -45.5%
ASGI Abrdn Global Infrastructure	0.01%	6,760	$151K	Reduce -6.9%
RAVI NT Ultrashrt Fi ETF	0.01%	1,997	$151K	Add +29.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,040	$150K	Reduce -1.1%
ANIX Anixa Biosciences Inc.	0.01%	48,035	$150K	Add +2.7%
JMUB JPMorgan Municipal ETF	0.01%	2,966	$150K	Add +12.4%
GNR State Street SPDR S&P Global	0.01%	2,405	$149K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,985	$149K	Reduce -23.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,334	$148K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,037	$147K	Add +6.4%
BSEP Innovator U.S. Equity Buffer	0.01%	2,980	$147K	Reduce -30.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	4,339	$146K	Reduce -0.6%
CEF Sprott Physical Gold and Sil	0.01%	3,186	$146K	No change
ALL Allstate Corp.	0.01%	698	$145K	Add +7.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,422	$145K	Add +2.9%
NCZ Virtus Convertible & Income	0.01%	10,530	$145K	Add +10.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,148	$145K	Add +117.6%
UOCT Innovator U.S. Equity Ultra	0.01%	3,691	$144K	Reduce -10.4%
IDHQ Invesco S&P International DE	0.01%	4,093	$144K	Add +0.9%
CRWV Coreweave Inc. Class A	0.01%	2,008	$144K	Add +211.8%
ACHR Archer Aviation Inc. Class A	0.01%	19,106	$144K	Add +29.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	4,927	$143K	No change
KGC Kinross Gold Corp.	0.01%	5,077	$143K	Add +464.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,733	$143K	Reduce -42.6%
IPOS Renaissance Intl Ipo ETF	0.01%	8,447	$143K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.01%	2,604	$142K	Add +11.6%
LUMN Lumen Technologies Inc.	0.00%	18,079	$140K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.00%	1,017	$140K	Add +0.2%
BIBL Inspire 100 ETF	0.00%	3,104	$140K	Reduce -4.4%
PCEF Invesco Cef Income Composite	0.00%	7,016	$139K	Reduce -5.4%
QBTS D-Wave Quantum Inc.	0.00%	5,300	$139K	Add +57.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,063	$138K	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,452	$138K	Add +15.2%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	6,253	$138K	New
O Realty Income Corp.	0.00%	2,442	$138K	Add +3.3%
VTWO Vanguard Russell 2000 ETF	0.00%	1,379	$137K	Add +19.3%
TTWO Take-Two Interactive Softwre	0.00%	534	$137K	Add +1.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,269	$136K	Add +7.4%
ES Eversource Energy	0.00%	2,025	$136K	Reduce -6.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	5,939	$136K	Add +245.7%
JAJL Innovator Edp ETF - 6M Ja	0.00%	4,679	$136K	Add +22.6%
FSMB First Trust Short Dur Manag	0.00%	6,758	$135K	Add +248.2%
EES Wisdomtree US Smallcap Fund	0.00%	2,377	$135K	No change
MINO PIMCO Municipal Income Oppor	0.00%	2,984	$135K	Add +241.8%
IGF iShares Global Infrastructur	0.00%	2,201	$135K	Add +43.5%
FOPC Frontier Ast Oport Crdit ETF	0.00%	5,278	$135K	Reduce -4.2%
IMCB iShares Morningstar Mid-Cap	0.00%	1,629	$135K	No change
XEL Xcel Energy Inc.	0.00%	1,821	$134K	Reduce -0.2%
CCJ Cameco Corp.	0.00%	1,461	$134K	Add +18.0%
CHW Calamos Global Dynamic Incom	0.00%	17,905	$133K	No change
WPC WP Carey Inc.	0.00%	2,059	$133K	Reduce -0.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,233	$131K	Add +5.9%
FCX Freeport-McMoran Inc.	0.00%	2,571	$131K	Add +10.8%
QUIZ Zacks QLTY Inter'l Fund	0.00%	4,918	$130K	Add +10145.8%
VLT Invesco High Income Trust II	0.00%	11,668	$130K	Add +1676.0%
TNDM Tandem Diabetes Care Inc.	0.00%	5,909	$130K	Add +24.4%
FXH First Trust Health Care Alph	0.00%	1,141	$130K	Reduce -11.7%
FTGC First Trust Global Tactical	0.00%	5,474	$127K	Add +1.5%
NOW ServiceNow Inc.	0.00%	830	$127K	Reduce -18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	491	$127K	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	455	$127K	Reduce -40.1%
WEC WEC Energy Group Inc.	0.00%	1,204	$127K	Reduce -1.1%
FLOT iShares Floating Rate Bond E	0.00%	2,496	$127K	Reduce -94.1%
SMIZ Zacks Small/Mid Cap ETF	0.00%	3,412	$126K	Add +11665.5%
RWO State Street SPDR Dow Jones	0.00%	2,784	$125K	Reduce -10.3%
SPG Simon Property Group Inc.	0.00%	674	$125K	Reduce -4.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,801	$125K	Add +0.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,936	$125K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.00%	780	$124K	No change
CVE Cenovus Energy Inc.	0.00%	7,337	$124K	Reduce -6.9%
ZEUS Olympic Steel Inc.	0.00%	2,900	$124K	Reduce -21.0%
UTF Cohen & Steers Infrastructur	0.00%	5,144	$124K	No change
UGI Ugi Corp.	0.00%	3,311	$124K	Reduce -1.1%
RY Royal Bank of Canada	0.00%	724	$123K	Add +167.2%
PSX Phillips 66	0.00%	954	$123K	Add +11.7%
USA Liberty All Star Equity Fund	0.00%	19,567	$123K	Add +0.0%
SXC Suncoke Energy Inc.	0.00%	17,021	$123K	Add +21.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,000	$122K	No change
CTGO Contango Silver & Gold Inc.	0.00%	4,625	$122K	Reduce -55.6%
AUB Atlantic Union Bankshares Co.	0.00%	3,454	$122K	Reduce -40.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,534	$121K	Add +256.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	4,639	$120K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,222	$120K	No change
HAL Halliburton Co.	0.00%	4,219	$119K	Add +1075.2%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	3,021	$119K	Reduce -12.8%
RGLD Royal Gold Inc.	0.00%	535	$119K	Add +68.2%
IYE iShares U.S. Energy ETF	0.00%	2,490	$118K	Reduce -35.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	3,083	$118K	No change
URI United Rentals Inc.	0.00%	145	$117K	Reduce -66.6%
XYZ Block Inc.	0.00%	1,799	$117K	Add +37.2%
UJAN Innovator U.S. Equity Ultra	0.00%	2,706	$117K	Reduce -3.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,188	$115K	Reduce -4.3%
IMO Imperial Oil Ltd.	0.00%	1,334	$115K	Reduce -23.5%
PSKY Paramount Skydance Class B	0.00%	8,562	$115K	Add +51.5%
DHS Wisdomtree US High Dividend	0.00%	1,116	$114K	Add +1.8%
DOW Dow Inc.	0.00%	4,853	$113K	Reduce -26.1%
SAH Sonic Automotive Inc. Class A	0.00%	1,829	$113K	Add +28.0%
CP Canadian Pacific Kansas City	0.00%	1,535	$113K	No change
ACP Abrdn Income Credit Strat	0.00%	20,831	$113K	Reduce -65.5%
BE Bloom Energy Corp. Class A	0.00%	1,295	$113K	Add +7.3%
SAFE Safehold Inc.	0.00%	8,219	$113K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,884	$112K	Add +1.6%
TSPA T Rowe Price US Eqy Research	0.00%	2,608	$112K	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.00%	4,704	$111K	Add +39.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,678	$111K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	9,985	$110K	Add +17.7%
EXAS Exact Sciences Corp.	0.00%	1,086	$110K	Add +16.1%
CLPT Clearpoint Neuro Inc.	0.00%	8,054	$110K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,047	$110K	Reduce -45.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,700	$110K	Add +11.2%
EA Electronic Arts Inc.	0.00%	533	$109K	Reduce -81.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	4,055	$109K	Reduce -12.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,704	$109K	Add +4.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,061	$109K	Reduce -27.4%
ISEP Innovator Intl Dev Eq Power	0.00%	3,330	$109K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,246	$108K	New
OXY Occidental Petroleum Corp.	0.00%	2,627	$108K	Reduce -41.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	3,893	$108K	New
PVAL Putnam Focused LRG Cap Value	0.00%	2,364	$108K	Reduce -17.9%
ARKK ARK Innovation ETF	0.00%	1,392	$107K	Add +281.4%
INOD Innodata Inc.	0.00%	2,100	$107K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,345	$107K	Reduce -23.5%
ABX Abacus Global Management Inc.	0.00%	12,439	$106K	Add +1887.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,481	$106K	Reduce -1.0%
SONY Sony Group Corp. - SP ADR	0.00%	4,130	$106K	Add +0.4%
AVAV Aerovironment Inc.	0.00%	435	$105K	Reduce -6.5%
USB US Bancorp	0.00%	1,960	$105K	Add +18.4%
GWW WW Grainger Inc.	0.00%	103	$104K	Reduce -14.2%
LUNR Intuitive Machines Inc.	0.00%	6,416	$104K	New
FXD First Trust Consumer Discret	0.00%	1,522	$104K	Reduce -30.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,129	$104K	No change
CENX Century Aluminum Company	0.00%	2,652	$104K	Reduce -20.7%
GOLY Strategy Shares Gold Enhance	0.00%	2,969	$104K	Reduce -11.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,644	$104K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	2,654	$103K	Reduce -6.5%
BRO Brown & Brown Inc.	0.00%	1,288	$103K	Reduce -46.6%
NFRA NT GLBL BRD Infra ETF	0.00%	1,688	$102K	Reduce -1.6%
EIX Edison International	0.00%	1,699	$102K	Reduce -3.3%
CCI Crown Castle Inc.	0.00%	1,147	$102K	Add +13.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,154	$102K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,365	$101K	Add +1.5%
USIG iShares Broad Usd Investment	0.00%	1,958	$101K	Add +164.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,418	$101K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	227	$101K	No change
DHC Diversified Healthcare Trust	0.00%	20,844	$101K	New
RIOT Riot Platforms Inc.	0.00%	7,975	$101K	Reduce -71.0%
DOLE Dole PLC	0.00%	6,704	$100K	New
DVN Devon Energy Corp.	0.00%	2,727	$100K	Reduce -7.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,253	$100K	Add +25.6%
SVOL Simplify Volatility Premium	0.00%	5,672	$100K	Reduce -8.7%
IJUL Innovator International Deve	0.00%	2,969	$99K	No change
IAT iShares US Regional Banks Et	0.00%	1,801	$99K	Reduce -3.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,920	$99K	Add +17.5%
XME SS SPDR S&P Metals Mining	0.00%	954	$99K	No change
TJUL Innovator Equity Defined Pro	0.00%	3,340	$99K	No change
ILMN Illumina Inc.	0.00%	753	$99K	Add +1573.3%
OGE Oge Energy Corp.	0.00%	2,312	$99K	Add +1.2%
SHEL Shell PLC-ADR	0.00%	1,341	$99K	Add +6.8%
DGX Quest Diagnostics Inc.	0.00%	564	$98K	Reduce -0.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,675	$98K	No change
SMR Nuscale Power Corp.	0.00%	6,874	$97K	Add +12398.2%
PDO PIMCO Dynamic Income Opport	0.00%	6,974	$97K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.00%	1,213	$97K	Reduce -3.0%
MGM MGM Resorts International	0.00%	2,635	$96K	Add +25.1%
MEDP Medpace Holdings Inc.	0.00%	171	$96K	Add +128.0%
PSF Cohen & Steers Select Prefer	0.00%	4,732	$96K	No change
ROIV Roivant Sciences Ltd.	0.00%	4,400	$95K	No change
DKNG Draftkings Inc. Class A	0.00%	2,754	$95K	Add +36.1%
IWX iShares Russell Top 200 Valu	0.00%	1,032	$95K	Add +91.8%
FYC First Trust Small Cap Growth	0.00%	985	$95K	Add +629.6%
NPCT Nuveen Core Plus Impact	0.00%	9,282	$94K	Add +3.1%
PCG P G & E Corp.	0.00%	5,876	$94K	Reduce -7.7%
TFSL TFS Financial Corp.	0.00%	7,026	$94K	Add +3.7%
BCBP BCB Bancorp Inc.	0.00%	11,624	$94K	No change
GNW Genworth Financial Inc.	0.00%	10,327	$93K	Reduce -5.8%
DWMF Wisdomtree International Mul	0.00%	2,858	$93K	Reduce -0.8%
AMT American Tower Corp.	0.00%	529	$93K	Add +27.2%
CNQ Canadian Natural Resources	0.00%	2,720	$92K	Reduce -17.3%
IGV iShares Expanded Tech-Softwa	0.00%	870	$92K	No change
GBIL Goldman Sachs Access Treasur	0.00%	919	$92K	Reduce -9.4%
STK Columbia Slgmn Prem Tech GR	0.00%	2,480	$91K	Add +1.6%
TWLO Twilio Inc. Class A	0.00%	640	$91K	Add +44.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	7,710	$91K	Add +24.1%
LBRDK Liberty Broadband-C	0.00%	1,857	$90K	Reduce -1.0%
XAWPX Abrdn Global Premier Propert	0.00%	23,393	$90K	Add +21.4%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,338	$90K	Add +23.1%
EWC iShares MSCI Canada ETF	0.00%	1,663	$90K	Reduce -6.6%
DPZ Domino's Pizza Inc.	0.00%	215	$90K	Reduce -1.4%
AGNC AGNC Investment Corp.	0.00%	8,340	$89K	Reduce -7.7%
FUMB First Trust Ultra Short Dur	0.00%	4,445	$89K	Add +250.6%
VNLA Janus Henderson Short Durati	0.00%	1,814	$89K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,819	$89K	Reduce -60.8%
DXC DXC Technology Co.	0.00%	6,069	$89K	Reduce -3.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	3,224	$89K	Reduce -33.9%
SOLV Solventum Corp.	0.00%	1,118	$89K	Add +5.2%
USAR USA Rare Earth Inc.	0.00%	7,433	$88K	Add +583.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,957	$88K	No change
DES Wisdomtree US Smallcap Divid	0.00%	2,632	$88K	Add +0.9%
IDV iShares International Select	0.00%	2,219	$88K	Add +62.2%
LKOR NT Crdscr US Lcorp ETF	0.00%	2,055	$87K	Reduce -12.8%
QTUM Defiance Quantum ETF	0.00%	792	$87K	Reduce -27.5%
REET iShares Global REIT ETF	0.00%	3,457	$86K	Add +37.7%
RCAT Red Cat Holdings Inc.	0.00%	10,850	$86K	Add +24.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	17,911	$86K	Reduce -6.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	9,400	$86K	Add +3.3%
ARGT Global X MSCI Argentina ETF	0.00%	937	$86K	Reduce -4.6%
CCL Carnival Corp.	0.00%	2,804	$86K	Reduce -40.7%
COLL Collegium Pharmaceutical Inc.	0.00%	1,843	$85K	Reduce -24.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,955	$85K	Add +1.7%
DD Dupont DE Nemours Inc.	0.00%	2,104	$85K	Add +13.1%
JGRO JPMorgan Active Growth ETF	0.00%	911	$85K	Add +105.6%
IWP iShares Russell Mid-Cap Grow	0.00%	615	$84K	Add +7.7%
GIII G-III Apparel Group Ltd.	0.00%	2,900	$84K	Reduce -8.1%
EBF Ennis Inc.	0.00%	4,654	$84K	Add +2.6%
FNY First Trust Mid Cap Growth	0.00%	915	$83K	Reduce -15.7%
MOS The Mosaic Co.	0.00%	3,462	$83K	Add +305.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,820	$83K	Add +191.9%
CWI State Street SPDR MSCI Acwi	0.00%	2,305	$83K	No change
VRSN Verisign Inc.	0.00%	340	$83K	Reduce -5.6%
ECC Eagle Point Credit Co.	0.00%	14,211	$82K	Add +282.9%
ARM Arm Holdings PLC-ADR	0.00%	748	$82K	Reduce -0.4%
OKLO Oklo Inc.	0.00%	1,136	$82K	Add +8.6%
FISV Fiserv Inc.	0.00%	1,209	$81K	Add +8.9%
BKHY BNY Mellon High Yield ETF	0.00%	1,686	$81K	Reduce -95.5%
IOCT Innovator Int Dev Power Buff	0.00%	2,313	$81K	No change
LIT Global X Lithium & Battery T	0.00%	1,242	$81K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	2,088	$81K	No change
GLTR Abrdn Precious Metals Basket	0.00%	391	$80K	No change
NWN Northwest Natural Holding Co.	0.00%	1,719	$80K	Reduce -10.4%
NVR NVR Inc.	0.00%	11	$80K	Reduce -15.4%
PEGA Pegasystems Inc.	0.00%	1,342	$80K	Reduce -8.1%
BKH Black Hills Corp.	0.00%	1,154	$80K	Reduce -14.8%
ZTR Virtus Total Return Fund Inc.	0.00%	12,705	$80K	Add +7.0%
DEM Wisdomtree Emerging Markets	0.00%	1,712	$80K	Add +3.0%
ASM Avino Silver & Gold Mines	0.00%	12,867	$80K	Add +2473.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,301	$80K	Add +430.2%
MWA Mueller Water Products Inc. Class A	0.00%	3,345	$80K	Reduce -9.3%
LPG Dorian LPG Ltd.	0.00%	3,269	$80K	Add +18.7%
AMZA Infracap MLP ETF	0.00%	1,995	$79K	Reduce -0.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	3,051	$79K	Add +2.1%
SSO Proshares Ultra S&P500	0.00%	1,360	$79K	Add +32.8%
APA Apa Corp.	0.00%	3,220	$79K	Add +6.7%
GCOW Pacer Global Cash Cows Divid	0.00%	1,909	$79K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,302	$79K	Reduce -60.2%
SLX Vaneck Steel ETF	0.00%	924	$78K	Add +286.6%
CRK Comstock Resources Inc.	0.00%	3,365	$78K	Add +821.9%
AWI Armstrong World Industries	0.00%	408	$78K	Add +3.5%
UNOV Innovator U.S. Equity Ultra	0.00%	2,042	$78K	Add +8.4%
OUNZ Vaneck Merk Gold ETF	0.00%	1,873	$78K	New
NNE Nano Nuclear Energy Inc.	0.00%	3,220	$77K	Reduce -67.6%
JOBY Joby Aviation Inc.	0.00%	5,856	$77K	Add +38.6%
CARR Carrier Global Corp.	0.00%	1,459	$77K	Add +0.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,000	$77K	Reduce -38.5%
PCM PCM Fund Inc.	0.00%	12,465	$77K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,000	$76K	No change
SRV NXG Cushing Midstream Energy	0.00%	1,950	$76K	No change
SCHY Schwab International DVD ETF	0.00%	2,553	$76K	No change
ECG Everus Construction Group	0.00%	889	$76K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,279	$76K	Reduce -5.8%
PII Polaris Inc.	0.00%	1,201	$76K	Reduce -13.3%
GAU Galiano Gold Inc.	0.00%	30,000	$76K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	813	$76K	Add +3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	820	$76K	No change
EXC Exelon Corp.	0.00%	1,730	$75K	Add +1.1%
COR Cencora Inc.	0.00%	223	$75K	Add +21.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	8,150	$75K	Add +608.7%
CMC Commercial Metals Co.	0.00%	1,078	$75K	Add +2.7%
VOD Vodafone Group PLC-SP ADR	0.00%	5,631	$74K	Reduce -87.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,053	$74K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,939	$74K	No change
BRSP Brightspire Capital Inc.	0.00%	13,240	$74K	No change
JCI Johnson Controls Internation	0.00%	618	$74K	Reduce -2.2%
SNAP Snap Inc. Class A	0.00%	9,169	$74K	Reduce -2.1%
ZM Zoom Communications Inc.	0.00%	855	$74K	Add +35.5%
BKR Baker Hughes Co.	0.00%	1,619	$74K	Add +16.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	5,573	$74K	No change
NTSX Wisdomtree US Efficient Core	0.00%	1,333	$73K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,130	$73K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	852	$72K	Add +39.4%
SU Suncor Energy Inc.	0.00%	1,609	$71K	Reduce -18.4%
NDAQ Nasdaq Inc.	0.00%	734	$71K	Reduce -0.5%
DMO Western Asset Mort Def Opp	0.00%	6,400	$71K	No change
BKE The Buckle Inc.	0.00%	1,320	$71K	No change
PEG Public Service Enterprise GP	0.00%	878	$71K	Reduce -14.3%
DOCU Docusign Inc.	0.00%	1,027	$70K	Reduce -3.5%
EAOM iShares ESG Aware 40/60 Mode	0.00%	2,317	$70K	No change
SOUN Soundhound AI Inc. Class A	0.00%	6,975	$70K	Add +6.9%
MDU Mdu Resources Group Inc.	0.00%	3,559	$69K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,903	$69K	Reduce -4.7%
KELYA Kelly Services Inc. Class A	0.00%	7,822	$69K	No change
AVY Avery Dennison Corp.	0.00%	378	$69K	Add +2.2%
QHY Wisdomtree US High Yield Cor	0.00%	1,475	$68K	No change
MELI MercadoLibre Inc.	0.00%	34	$68K	Reduce -80.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,161	$68K	No change
RKT Rocket Cos Inc. Class A	0.00%	3,530	$68K	Reduce -26.1%
SLF Sun Life Financial Inc.	0.00%	1,091	$68K	No change
QDF NT Qual Div ETF	0.00%	838	$68K	Reduce -21.3%
TSEM Tower Semiconductor Ltd.	0.00%	575	$68K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,011	$67K	Add +1.4%
PFG Principal Financial Group	0.00%	763	$67K	Reduce -30.1%
RPM RPM International Inc.	0.00%	645	$67K	No change
PCN PIMCO Corporate & Income STR	0.00%	5,255	$67K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	10,395	$67K	Add +16.9%
VOX Vanguard Communication Servi	0.00%	346	$67K	No change
FLHY Franklin High Yield Corporat	0.00%	2,732	$67K	Reduce -96.4%
SUSA iShares ESG Optimized MSCI U	0.00%	478	$67K	No change
FSCO FS Credit Opportunities Corp.	0.00%	10,565	$67K	Reduce -31.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	724	$67K	Add +35.6%
IDCC Interdigital Inc.	0.00%	209	$67K	Reduce -14.7%
CR Crane Co.	0.00%	360	$66K	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.00%	186	$66K	Reduce -63.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,500	$66K	Reduce -8.8%
AU Anglogold Ashanti PLC	0.00%	777	$66K	Reduce -22.8%
JQUA JPMorgan US Quality Factor	0.00%	1,047	$66K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,830	$66K	No change
CRCL Circle Internet Group Inc.	0.00%	832	$66K	Add +131.1%
ULTA Ulta Beauty Inc.	0.00%	109	$66K	Add +94.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	15,650	$66K	No change
ZTS Zoetis Inc.	0.00%	522	$66K	Reduce -10.5%
MYRG MYR Group Inc./Delaware	0.00%	300	$66K	No change
BW Babcock & Wilcox Enterpr	0.00%	10,309	$65K	Reduce -94.6%
UL Unilever PLC-Sponsored ADR	0.00%	997	$65K	Add +34.4%
UPST Upstart Holdings Inc.	0.00%	1,481	$65K	Add +14710.0%
DKS Dick's Sporting Goods Inc.	0.00%	327	$65K	Reduce -5.8%
GWX State Street SPDR S&P Intern	0.00%	1,584	$65K	Reduce -0.6%
AAAU Goldman Sachs Physical Gold	0.00%	1,520	$65K	Reduce -74.6%
KBE SS SPDR S&P Bank ETF	0.00%	1,061	$64K	Reduce -40.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,387	$64K	Add +28.2%
TOST Toast Inc. Class A	0.00%	1,805	$64K	Reduce -85.0%
KTOS Kratos Defense & Security	0.00%	843	$64K	Reduce -6.5%
DFSV Dimensional US Small Cap Val	0.00%	1,946	$64K	Add +0.1%
CGO Calamos Global Total Return	0.00%	5,615	$64K	Add +36.5%
AI C3.AI Inc. Class A	0.00%	4,735	$64K	Reduce -31.4%
USFD US Foods Holding Corp.	0.00%	845	$64K	No change
NUE Nucor Corp.	0.00%	387	$63K	Reduce -5.8%
USFR Wisdomtree Floating Rate Tre	0.00%	1,253	$63K	No change
S Sentinelone Inc. Class A	0.00%	4,192	$63K	Reduce -17.1%
CTA Simplify Managed Futures St	0.00%	2,289	$62K	Add +15.6%
NXE Nexgen Energy Ltd.	0.00%	6,755	$62K	Add +0.1%
DASH DoorDash Inc. Class A	0.00%	273	$62K	Reduce -78.5%
KKR KKR & Co. Inc.	0.00%	485	$62K	Add +0.6%
SDOG Alps Sector Dividend Dogs	0.00%	1,018	$62K	Reduce -8.0%
SNOW Snowflake Inc.	0.00%	280	$61K	Reduce -69.8%
GRC Gorman-Rupp Co.	0.00%	1,284	$61K	Add +0.1%
FMF First Trust Managed Futures	0.00%	1,303	$61K	Add +15.0%
AEE Ameren Corporation	0.00%	610	$61K	Reduce -0.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,359	$61K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	152	$60K	Reduce -60.0%
RF Regions Financial Corp.	0.00%	2,222	$60K	Add +1.5%
FTLS First Trust Long/Short Eqty	0.00%	847	$60K	Add +14.2%
AWK American Water Works Co. Inc.	0.00%	459	$60K	Reduce -98.3%
VMC Vulcan Materials Co.	0.00%	210	$60K	Add +37.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	2,205	$60K	Add +20.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	279	$60K	Reduce -23.4%
SVM Silvercorp Metals Inc.	0.00%	7,150	$60K	Add +2.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,760	$60K	No change
CREDIT SUISSE AG NASSAU BRH filed as UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	0.00%	596	$60K	Add +26.0%
TOTL SS Doubleline TR Tact ETF	0.00%	1,479	$60K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	3,156	$59K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,092	$59K	No change
APLD Applied Digital Corp.	0.00%	2,416	$59K	Add +33.9%
LH Labcorp Holdings Inc.	0.00%	236	$59K	Reduce -0.8%
DY Dycom Industries Inc.	0.00%	175	$59K	Reduce -3.9%
EXPD Expeditors Intl Wash Inc.	0.00%	396	$59K	Add +176.9%
GAB Gabelli Equity Trust	0.00%	9,562	$59K	No change
OTIS Otis Worldwide Corp.	0.00%	675	$59K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.00%	702	$59K	Reduce -55.4%
EW Edwards Lifesciences Corp.	0.00%	688	$59K	Reduce -46.2%
ETR Entergy Corp.	0.00%	634	$59K	Add +212.3%
ROP Roper Technologies Inc.	0.00%	132	$59K	Reduce -22.8%
LNT Alliant Energy Corp.	0.00%	900	$58K	Add +2.0%
CRF Cornerstone Total Return	0.00%	7,272	$58K	Add +165.9%
CGSM Cap Group Short Muni Income	0.00%	2,209	$58K	New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,481	$58K	Reduce -10.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,910	$58K	No change
SYSB iShares Systematic Bond ETF	0.00%	645	$58K	New
BIT BlackRock Multi-Sector Inc.	0.00%	4,400	$57K	No change
GHY Pgim Global High Yield Fund	0.00%	4,656	$57K	Reduce -36.5%
CRH CRH PLC	0.00%	460	$57K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1,409	$57K	Reduce -16.1%
MNDY Monday.com Ltd.	0.00%	388	$57K	Add +29.8%
TEL Te Connectivity PLC	0.00%	251	$57K	Add +60.9%
BCHP Principal Foc Blue Chip ETF	0.00%	1,522	$57K	Reduce -18.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,028	$57K	Add +86.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	601	$57K	Add +9.7%
HBAN Huntington Bancshares Inc.	0.00%	3,265	$57K	Reduce -1.8%
AMCR Amcor PLC	0.00%	6,785	$57K	Add +54.4%
DBC Invesco DB Commodity Index T	0.00%	2,519	$56K	Reduce -1.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,022	$56K	No change
MBLY Mobileye Global Inc. Class A	0.00%	5,368	$56K	Reduce -2.0%
AUR Aurora Innovation Inc.	0.00%	14,584	$56K	Reduce -5.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,262	$56K	Reduce -1.3%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,348	$56K	No change
WTRG Essential Utilities Inc.	0.00%	1,445	$55K	No change
ROBT First Trust Nasdaq Artificia	0.00%	1,065	$55K	Reduce -54.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,221	$55K	Reduce -1.4%
GBCI Glacier Bancorp Inc.	0.00%	1,249	$55K	No change
ABNB Airbnb Inc. Class A	0.00%	405	$55K	Reduce -50.4%
FMAO Farmers & Merchants Banco	0.00%	2,224	$55K	Add +0.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,219	$55K	Reduce -2.1%
SRE Sempra	0.00%	622	$55K	Add +121.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,263	$55K	Reduce -2.4%
PSA Public Storage	0.00%	211	$55K	Reduce -62.9%
FANG Diamondback Energy Inc.	0.00%	364	$55K	Reduce -1.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,216	$55K	Reduce -1.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,144	$55K	Reduce -2.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,153	$55K	Reduce -1.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,230	$55K	Reduce -2.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,113	$54K	Reduce -4.5%
ELAN Elanco Animal Health Inc.	0.00%	2,401	$54K	No change
PFL PIMCO Income Strategy Fund	0.00%	6,445	$54K	Reduce -39.2%
AAA Alternative Acc First Prior	0.00%	2,173	$54K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,750	$54K	No change
ARDC Ares Dynamic Credit All	0.00%	4,074	$54K	Reduce -9.8%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,825	$54K	Add +25.8%
TFLR T Rowe Price Floating RT ETF	0.00%	1,050	$54K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,295	$54K	Reduce -1.6%
ISPY Proshares S&P High Incom ETF	0.00%	1,182	$54K	Reduce -1.9%
CLBT Cellebrite Di Ltd.	0.00%	2,980	$54K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,364	$54K	Reduce -1.7%
PFRL Pgim Floating Rate Income Et	0.00%	1,080	$54K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	266	$54K	Reduce -46.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,036	$53K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	4,500	$53K	Add +125.0%
ROKU Roku Inc.	0.00%	492	$53K	Reduce -38.0%
WY Weyerhaeuser Co.	0.00%	2,249	$53K	Add +27.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	2,364	$53K	Reduce -97.8%
INVESTMENT MANAGERS SER TR I	0.00%	1,500	$53K	New
BNDW Vanguard Total World Bond Et	0.00%	773	$53K	Reduce -17.2%
MSI Motorola Solutions Inc.	0.00%	138	$53K	Reduce -9.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,474	$53K	Reduce -17.2%
BAR Graniteshares Gold Trust	0.00%	1,246	$53K	No change
URBN Urban Outfitters Inc.	0.00%	700	$53K	Reduce -13.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,250	$53K	Reduce -5.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	751	$52K	No change
DFAS Dimensional US Small Cap ETF	0.00%	746	$52K	No change
M Macy's Inc.	0.00%	2,357	$52K	Add +7265.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	2,290	$52K	Reduce -37.9%
DDS Dillards Inc. Class A	0.00%	85	$52K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,586	$51K	Add +6.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,815	$51K	Reduce -6.6%
KNF Knife River Corp.	0.00%	729	$51K	No change
NOV Nov Inc.	0.00%	3,281	$51K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.00%	2,114	$51K	Add +123.5%
FXG First Trust Consumer Staples	0.00%	844	$51K	Reduce -26.4%
IWMI Neos Russell 2000 High Inc.	0.00%	1,052	$51K	No change
LCAP Principal CPTL Apprec S3 ETF	0.00%	1,733	$51K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,050	$51K	Add +5.8%
EMGF iShares Emerging Markets Equ	0.00%	880	$51K	Add +0.8%
BMNR Bitmine Immersion Technologi	0.00%	1,875	$51K	New
NDSN Nordson Corp.	0.00%	212	$51K	Add +10.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,388	$51K	No change
ON On Semiconductor	0.00%	936	$51K	Reduce -20.4%
NWBI Northwest Bancshares Inc.	0.00%	4,210	$51K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	826	$51K	Reduce -9.7%
PNR Pentair PLC	0.00%	480	$50K	Add +18.5%
TKR Timken Co.	0.00%	593	$50K	Reduce -11.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	674	$50K	Reduce -22.1%
MRSH Marsh & McLennan Cos	0.00%	266	$49K	Add +4.3%
HGLB Highland Global Allocation	0.00%	5,385	$49K	No change
CUZ Cousins Properties Inc.	0.00%	1,903	$49K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$49K	No change
DOC Healthpeak Properties Inc.	0.00%	3,039	$49K	Reduce -9.3%
VLUE iShares MSCI USA Value Facto	0.00%	357	$49K	Reduce -3.0%
PINS Pinterest Inc. Class A	0.00%	1,887	$49K	Add +3.9%
IDXX Idexx Laboratories Inc.	0.00%	72	$49K	Reduce -89.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	950	$49K	Add +111.1%
UGA United States Gas Fund LP	0.00%	789	$49K	Reduce -4.9%
RBLX Roblox Corp. Class A	0.00%	597	$48K	Reduce -81.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,539	$48K	No change
CLSK Cleanspark Inc.	0.00%	4,765	$48K	Reduce -89.4%
AMLP Alerian MLP ETF	0.00%	1,024	$48K	Reduce -40.3%
TFC Truist Financial Corp.	0.00%	976	$48K	Reduce -4.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	862	$48K	No change
EBAY eBay Inc.	0.00%	550	$48K	Reduce -56.8%
HPQ HP Inc.	0.00%	2,147	$48K	Add +51.0%
VTRS Viatris Inc.	0.00%	3,837	$48K	Add +3.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	82	$48K	Add +20.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	606	$48K	Add +3.4%
SAM Boston Beer Company Inc. Class A	0.00%	242	$47K	Reduce -34.2%
FALN iShares Fallen Angels ETF	0.00%	1,726	$47K	Add +46.4%
BIZD Vaneck BDC Income ETF	0.00%	3,322	$47K	Reduce -8.9%
JPIE JPMorgan Income ETF	0.00%	1,014	$47K	Reduce -96.7%
GDXY Yldmax Gold Min Op in St ETF	0.00%	2,916	$47K	Add +8.3%
ESML iShares ESG Aware MSCI USA S	0.00%	1,015	$47K	No change
NTAP Netapp Inc.	0.00%	435	$47K	Reduce -15.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,000	$46K	Reduce -25.0%
CTSH Cognizant Tech Solutions-A	0.00%	558	$46K	Add +0.7%
ARKX ARK Space & Defense Innovati	0.00%	1,597	$46K	Add +986.4%
VRIG Invesco Variable Rate Invest	0.00%	1,824	$46K	Add +64.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$46K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	963	$46K	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,947	$46K	Add +7.9%
PSI Invesco Semiconductors ETF	0.00%	576	$45K	Add +2.1%
SYF Synchrony Financial	0.00%	543	$45K	Add +34.4%
RFLR Innovator US S Cap MNG F ETF	0.00%	1,586	$45K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	4,200	$45K	Add +2000.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,082	$45K	No change
MPT Medical Properties Trust Inc.	0.00%	8,973	$45K	Add +2021.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,405	$45K	Reduce -12.3%
EVRG Evergy Inc.	0.00%	613	$44K	Add +60.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,101	$44K	Add +41.0%
NUEM Nuveen ESG Emerging Markets	0.00%	1,245	$44K	Reduce -5.2%
BMAR Innovator U.S. Equity Buffer	0.00%	835	$44K	No change
AMRC Ameresco Inc. Class A	0.00%	1,500	$44K	No change
TEM Tempus AI Inc. Class A	0.00%	743	$44K	Add +135.1%
WAB Wabtec Corp.	0.00%	205	$44K	Add +15.8%
AES AES Corp.	0.00%	3,043	$44K	Add +25.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	917	$44K	Reduce -4.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,363	$43K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,423	$43K	No change
XEADX Allspring Income Opport	0.00%	6,330	$43K	Add +90.1%
VIK Viking Holdings Ltd.	0.00%	600	$43K	New
ESS Essex Property Trust Inc.	0.00%	163	$43K	No change
AMP Ameriprise Financial Inc.	0.00%	87	$43K	Reduce -3.3%
SAP Sap SE-Sponsored ADR	0.00%	175	$43K	Add +2.9%
IHI iShares U.S. Medical Devices	0.00%	684	$43K	Reduce -1.2%
PATH Uipath Inc. Class A	0.00%	2,579	$42K	Add +92.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,219	$42K	Add +35.4%
IYR iShares US Real Estate ETF	0.00%	449	$42K	Reduce -8.0%
IWO iShares Russell 2000 Growth	0.00%	131	$42K	Add +11.0%
DNP DNP Select Income Fund Inc.	0.00%	4,210	$42K	Add +1.0%
VNOM Viper Energy Inc. Class A	0.00%	1,086	$42K	No change
AIG American International Group	0.00%	489	$42K	Reduce -11.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	937	$42K	Reduce -50.9%
EJAN Innovator Emerging Markets P	0.00%	1,232	$42K	Reduce -8.9%
BAH Booz Allen Hamilton Holdings	0.00%	493	$42K	Add +1543.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,299	$41K	Reduce -12.5%
SEIC Sei Investments Company	0.00%	497	$41K	Reduce -92.5%
QS Quantumscape Corp.	0.00%	3,893	$41K	Add +373.6%
PLTW Roundhill PLTR Weeklypay ETF	0.00%	1,084	$40K	Add +13.4%
CNP Centerpoint Energy Inc.	0.00%	1,049	$40K	Reduce -0.3%
NRG NRG Energy Inc.	0.00%	252	$40K	Reduce -74.7%
SMBS Schwab MBS ETF	0.00%	1,559	$40K	Reduce -46.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,736	$40K	Add +1.5%
FLIN Franklin Ftse India ETF	0.00%	1,024	$40K	No change
RSG Republic Services Inc.	0.00%	186	$39K	Reduce -73.4%
FTSL First Trust Senior Loan ETF	0.00%	858	$39K	Reduce -21.9%
DXCM Dexcom Inc.	0.00%	591	$39K	Reduce -42.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,574	$39K	No change
CHD Church & Dwight Co. Inc.	0.00%	467	$39K	Reduce -2.3%
IYRI Neos Real Est HGH Inc. ETF	0.00%	800	$39K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	732	$39K	No change
EMBJ Embraer SA-Spon ADR	0.00%	600	$39K	Reduce -40.0%
EPU iShares MSCI Peru and Global	0.00%	526	$38K	Reduce -3.3%
BTI British American Tob-SP ADR	0.00%	672	$38K	Add +10.5%
IOO iShares Global 100 ETF	0.00%	300	$38K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	719	$38K	Add +1572.1%
ZIVO Zivo Bioscience Inc.	0.00%	4,360	$38K	No change
APD Air Products & Chemicals Inc.	0.00%	153	$38K	Add +1.3%
SKYY First Trust Cloud Computing	0.00%	290	$38K	Add +3.6%
INCO Columbia India Consumer ETF	0.00%	582	$38K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,416	$38K	No change
RACE Ferrari NV	0.00%	102	$38K	Add +70.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,291	$38K	Add +75.3%
FTCS First Trust Capital Strength	0.00%	405	$37K	Reduce -53.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,764	$37K	No change
SMA Smartstop Self Storage REIT	0.00%	1,209	$37K	New
DIVI Franklin International Core	0.00%	959	$37K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	760	$37K	No change
FICO Fair Isaac Corp.	0.00%	22	$37K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	327	$37K	Add +39.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	849	$37K	Add +93.8%
CZR Caesars Entertainment Inc.	0.00%	1,581	$37K	Add +44.6%
HRTX Heron Therapeutics Inc.	0.00%	28,409	$37K	No change
SSRM SSR Mining Inc.	0.00%	1,674	$37K	Add +9.8%
J Jacobs Solutions Inc.	0.00%	277	$37K	Reduce -3.8%
LEMB iShares JP Morgan Em Local C	0.00%	882	$37K	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.00%	289	$37K	Reduce -21.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,033	$36K	Add +14657.1%
QVOY Q3 All-Season Active Rot ETF	0.00%	1,352	$36K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	1,030	$36K	Add +0.1%
RING iShares MSCI Global Gold Min	0.00%	492	$36K	Add +52.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	929	$36K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,350	$36K	Add +19.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,075	$36K	No change
BBH Vaneck Biotech ETF	0.00%	190	$36K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	464	$36K	Reduce -29.5%
PNW Pinnacle West Capital	0.00%	404	$36K	Add +1.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	941	$36K	Reduce -25.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,647	$36K	Add +21.6%
VNO Vornado Realty Trust	0.00%	1,067	$36K	Add +30.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	738	$35K	Add +0.1%
YUMC Yum China Holdings Inc.	0.00%	739	$35K	Reduce -27.7%
SAN Banco Santander SA-Spon ADR	0.00%	3,000	$35K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	1,364	$35K	Reduce -1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,446	$35K	Add +69.2%
IGEB iShares Investment Grade SYS	0.00%	764	$35K	Add +0.9%
OXLC Oxford Lane Capital Corp.	0.00%	2,368	$35K	Reduce -28.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,298	$35K	Add +198.4%
HIX Western Asset High Inc. II	0.00%	8,320	$35K	No change
NTNX Nutanix Inc. Class A	0.00%	669	$35K	Add +2.0%
XCHYX Calamos Convert & High Inc.	0.00%	3,054	$35K	New
SGI Somnigroup International Inc.	0.00%	386	$34K	Add +3.2%
ODFL Old Dominion Freight Line	0.00%	219	$34K	Add +15.9%
USMC Principal US Mega-Cap ETF	0.00%	500	$34K	Add +38.9%
FNB FNB Corp.	0.00%	1,998	$34K	New
PPL PPL Corp.	0.00%	962	$34K	Add +0.1%
FSK FS KKR Capital Corp.	0.00%	2,249	$33K	Reduce -6.7%
AOK iShares Core 30/70 Conservat	0.00%	830	$33K	Add +0.7%
IYM iShares U.S. Basic Materials	0.00%	216	$33K	Reduce -9.6%
ICLN iShares Global Clean Energy	0.00%	2,019	$33K	Add +32.6%
DNN Denison Mines Corp.	0.00%	12,438	$33K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	2,600	$33K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	190	$33K	Add +8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	491	$33K	Reduce -3.7%
AFRM Affirm Holdings Inc.	0.00%	441	$33K	Add +431.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	859	$33K	No change
EWX State Street SPDR S&P Emergi	0.00%	499	$33K	Reduce -3.3%
AER Aercap Holdings NV	0.00%	227	$33K	No change
GEN Gen Digital Inc.	0.00%	1,200	$33K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	175	$33K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	949	$32K	No change
XNIEX Virtus Equity & Convertible	0.00%	1,300	$32K	No change
HACK Amplify Cybersecurity ETF	0.00%	402	$32K	Reduce -35.9%
DORM Dorman Products Inc.	0.00%	261	$32K	Add +4.4%
BOTZ Global X Robotics & Artifici	0.00%	885	$32K	Reduce -72.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	281	$32K	No change
PECO Phillips Edison & Company Inc.	0.00%	896	$32K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,300	$32K	Add +10.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	324	$32K	No change
FINX Global X Fintech ETF	0.00%	1,071	$32K	No change
CDE Coeur Mining Inc.	0.00%	1,764	$31K	Add +2.9%
HUT Hut 8 Corp.	0.00%	680	$31K	Reduce -87.4%
GPC Genuine Parts Co.	0.00%	253	$31K	Reduce -21.4%
FERG Ferguson Enterprises Inc.	0.00%	139	$31K	Reduce -68.7%
EBND State Street SPDR Bloomberg	0.00%	1,447	$31K	Reduce -62.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	343	$31K	Add +5.9%
TQQQ Proshares Ultrapro QQQ	0.00%	584	$31K	Reduce -15.1%
FAX Abrdn Asia-Pacific Income	0.00%	2,000	$31K	Reduce -86.7%
PSMT Pricesmart Inc.	0.00%	250	$31K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	451	$31K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$30K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	441	$30K	Add +160.9%
SUN Sunoco LP	0.00%	575	$30K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	1,068	$30K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$30K	No change
EWL iShares MSCI Switzerland ETF	0.00%	500	$30K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	480	$30K	No change
OMC Omnicom Group	0.00%	370	$30K	Add +0.3%
KEX Kirby Corp.	0.00%	271	$30K	Reduce -20.3%
BAM Brookfield Asset Mgmt-A	0.00%	566	$30K	No change
WOR Worthington Enterprises Inc.	0.00%	575	$30K	Add +0.5%
AA Alcoa Corp.	0.00%	557	$30K	Add +74.1%
HEI Heico Corp.	0.00%	91	$29K	Reduce -94.8%
NLY Annaly Capital Management Inc.	0.00%	1,314	$29K	Add +15.9%
GME Gamestop Corp. Class A	0.00%	1,460	$29K	Reduce -40.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	370	$29K	Add +722.2%
PHK PIMCO High Income Fund	0.00%	6,000	$29K	Add +39.5%
AAL American Airlines Group Inc.	0.00%	1,901	$29K	Add +15.1%
CLH Clean Harbors Inc.	0.00%	124	$29K	No change
INDA iShares MSCI India ETF	0.00%	538	$29K	Add +292.7%
POET Poet Technologies Inc.	0.00%	4,590	$29K	Reduce -11.2%
CXT Crane NXT Co.	0.00%	616	$29K	Add +1.6%
GVI iShares Intermediate Governm	0.00%	270	$29K	No change
DSU BlackRock Debt Strategies	0.00%	2,842	$29K	New
R Ryder System Inc.	0.00%	151	$29K	Reduce -57.3%
RCS PIMCO Strategic Income Fund	0.00%	5,175	$29K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	285	$29K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	448	$29K	Reduce -3.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$29K	No change
REVG Rev Group Inc.	0.00%	468	$28K	Reduce -93.7%
CRS Carpenter Technology	0.00%	90	$28K	Reduce -62.5%
ECHO Echostar Corp. Class A	0.00%	260	$28K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	603	$28K	Add +6.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	565	$28K	Reduce -3.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,089	$28K	New
FBT First Trust Nyse Arca Biotec	0.00%	136	$28K	Reduce -28.8%
XLSR SS US Sector Rotation	0.00%	449	$28K	Reduce -25.8%
CHWY Chewy Inc. Class A	0.00%	845	$28K	Add +306.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,170	$28K	Reduce -95.3%
CFG Citizens Financial Group	0.00%	476	$28K	Reduce -14.5%
XYL Xylem Inc.	0.00%	204	$28K	Reduce -1.0%
VLTO Veralto Corp.	0.00%	278	$28K	Add +7.8%
ISCG iShares Morningstar Small-Ca	0.00%	499	$28K	Reduce -62.2%
TFPM Triple Flag Precious Met	0.00%	832	$28K	No change
TNC Tennant Co.	0.00%	375	$28K	No change
DDOG Datadog Inc. Class A	0.00%	203	$28K	Add +1461.5%
ARTY iShares Future AI & Tech ETF	0.00%	571	$28K	Add +61.8%
INSM Insmed Inc.	0.00%	157	$27K	New
E Eni SPA-Sponsored ADR	0.00%	717	$27K	No change
ERH Allspring Utilities and High	0.00%	2,290	$27K	No change
MUX McEwen Inc.	0.00%	1,456	$27K	Reduce -8.3%
BSY Bentley Systems Inc. Class B	0.00%	706	$27K	Reduce -91.7%
HUM Humana Inc.	0.00%	105	$27K	Add +54.4%
GLV Clough Global Dividend & Inc.	0.00%	4,485	$27K	No change
OR Or Royalties Inc.	0.00%	756	$27K	Reduce -30.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	390	$27K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	320	$27K	Reduce -80.1%
UAMY United States Antimony Corp.	0.00%	5,295	$27K	New
AHR American Healthcare REIT Inc.	0.00%	563	$26K	Reduce -69.3%
AME Ametek Inc.	0.00%	129	$26K	Add +84.3%
NTRL First Trust Equity Market Ne	0.00%	1,279	$26K	Add +7.7%
TD Toronto-Dominion Bank	0.00%	280	$26K	Reduce -41.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	2,236	$26K	No change
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,029	$26K	No change
ESLT Elbit Systems Ltd.	0.00%	45	$26K	New
COM Direxion Auspice BRD Cmdty	0.00%	877	$26K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	430	$26K	Add +1.6%
AM Antero Midstream Corp.	0.00%	1,443	$26K	Add +0.8%
SBLK Star Bulk Carriers Corp.	0.00%	1,324	$25K	Add +0.1%
VTWV Vanguard Russell 2000 Value	0.00%	159	$25K	New
FUN Six Flags Entertainment Corp.	0.00%	1,645	$25K	Add +145.5%
UA Under Armour Inc. Class C	0.00%	5,244	$25K	Reduce -2.2%
RITM Rithm Capital Corp.	0.00%	2,295	$25K	Add +99.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	641	$25K	New
HALO Halozyme Therapeutics Inc.	0.00%	370	$25K	Reduce -93.7%
SNPS Synopsys Inc.	0.00%	53	$25K	Reduce -92.8%
UFOX Defiance Space and Connectiv	0.00%	385	$25K	Reduce -9.4%
GTX Garrett Motion Inc.	0.00%	1,407	$25K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	349	$24K	Add +7.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	708	$24K	Reduce -44.4%
STCE Schwab Crypto TNLP ETF	0.00%	404	$24K	Add +3.9%
FFA First Trust Enhan Eqty Inc.	0.00%	1,100	$24K	New
VSAT Viasat Inc.	0.00%	700	$24K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	2,200	$24K	No change
AEXA American Exceptionalism Class A	0.00%	2,100	$24K	New
XMTR Xometry Inc. Class A	0.00%	400	$24K	Reduce -82.2%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	461	$24K	Reduce -38.3%
SGDM Sprott Gold Miners ETF	0.00%	341	$24K	No change
ALGM Allegro Microsystems Inc.	0.00%	900	$24K	No change
MOO Vaneck Agribusiness ETF	0.00%	326	$24K	Reduce -34.0%
TDVG T Rowe Price Dividend Growth	0.00%	527	$24K	Add +0.2%
INVESTMENT MANAGERS SER TR I	0.00%	1,551	$24K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	240	$24K	Reduce -2.8%
GDXJ Vaneck Junior Gold Miners	0.00%	206	$23K	Add +320.4%
LKQ LKQ Corp.	0.00%	773	$23K	Add +11.9%
GNRC Generac Holdings Inc.	0.00%	171	$23K	Reduce -8.1%
SGC Superior Group of Cos Inc.	0.00%	2,400	$23K	No change
BR Broadridge Financial Solutio	0.00%	104	$23K	Reduce -20.0%
DHI D.R. Horton Inc.	0.00%	161	$23K	Reduce -9.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	510	$23K	Reduce -9.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$23K	New
EAGG iShares ESG Aware US Aggrega	0.00%	482	$23K	No change
UBS UBS Group AG-Reg	0.00%	497	$23K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	224	$23K	Add +10.3%
OLN Olin Corp.	0.00%	1,101	$23K	Add +5.7%
CHRD Chord Energy Corp.	0.00%	247	$23K	Reduce -16.6%
FARX Frontier Asst Absolute R ETF	0.00%	844	$23K	Reduce -4.6%
FLR Fluor Corp.	0.00%	573	$23K	Reduce -20.8%
ERC Allspring Multi-Sector Inc.	0.00%	2,437	$23K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	333	$23K	Reduce -3.8%
BZ Kanzhun Ltd. - ADR	0.00%	1,111	$23K	Reduce -93.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,000	$23K	Reduce -63.0%
IAPR Innovator International Deve	0.00%	732	$23K	No change
EWQ iShares MSCI France ETF	0.00%	500	$22K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,000	$22K	New
HAUZ Xtrackers Intl Real Estate	0.00%	967	$22K	Reduce -15.2%
DRS Leonardo DRS Inc.	0.00%	658	$22K	Reduce -95.0%
WAL Western Alliance Bancorp	0.00%	266	$22K	New
ACWI iShares MSCI Acwi ETF	0.00%	158	$22K	Reduce -66.3%
HYD Vaneck High Yield Muni ETF	0.00%	436	$22K	Reduce -33.6%
CIVB Civista Bancshares Inc.	0.00%	1,000	$22K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	986	$22K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	679	$22K	Reduce -5.2%
FLEX Flex Ltd.	0.00%	364	$22K	Add +122.0%
EWU iShares MSCI United Kingdom	0.00%	500	$22K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,110	$22K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	690	$22K	Reduce -0.9%
KBWB Invesco KBW Bank ETF	0.00%	259	$22K	Add +123.3%
AB Alliancebernstein Holding LP	0.00%	566	$22K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	659	$22K	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.00%	107	$22K	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	371	$22K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	499	$22K	Reduce -60.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	237	$21K	Reduce -2.1%
CIFR Cipher Digital Inc.	0.00%	1,450	$21K	Reduce -75.2%
TEX Terex Corp.	0.00%	400	$21K	New
FEX First Trust Large Cap Core A	0.00%	180	$21K	No change
AMX America Movil Sab DE CV	0.00%	1,032	$21K	No change
OZK Bank Ozk	0.00%	463	$21K	Add +72.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	297	$21K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,859	$21K	New
WST West Pharmaceutical Services	0.00%	77	$21K	Add +1.3%
MMT Aberdeen Multimarket Income	0.00%	4,560	$21K	Reduce -42.4%
CAVA Cava Group Inc.	0.00%	361	$21K	No change
IVT Inventrust Properties Corp.	0.00%	750	$21K	Add +200.0%
CNI Canadian Natl Railway Co.	0.00%	214	$21K	Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	245	$21K	Reduce -52.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	263	$21K	Reduce -11.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	452	$21K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	176	$21K	New
IAUM iShares Gold Trust Micro	0.00%	487	$21K	Add +616.2%
TEQI T Rowe Price Equity Income E	0.00%	460	$21K	No change
CHTR Charter Communications Inc. Class A	0.00%	99	$21K	Add +41.4%
SWK Stanley Black & Decker Inc.	0.00%	278	$21K	Add +15.8%
XBMEX BlackRock Health Sciences	0.00%	500	$21K	New
EPAM Epam Systems Inc.	0.00%	100	$20K	Reduce -6.5%
FTXL First Trust Nasdaq Semicondu	0.00%	158	$20K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	558	$20K	Reduce -27.1%
BCE Bce Inc.	0.00%	852	$20K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	254	$20K	New
TTC Toro Co.	0.00%	257	$20K	Add +104.0%
MARA Mara Holdings Inc.	0.00%	2,251	$20K	Reduce -92.5%
AOS Smith (a.o.) Corp.	0.00%	302	$20K	Add +98.7%
UAUG Innovator U.S. Equity Ultra	0.00%	506	$20K	No change
EPI Wisdomtree India Earnings	0.00%	434	$20K	Reduce -0.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	356	$20K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	4,815	$20K	No change
CBSH Commerce Bancshares Inc.	0.00%	382	$20K	Add +5.5%
NFTY First Trust India Nifty 50 E	0.00%	342	$20K	No change
WS Worthington Steel Inc.	0.00%	575	$20K	Add +0.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,971	$20K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,731	$20K	Add +1631.0%
LAC Lithium Americas Corp.	0.00%	4,541	$20K	Add +0.2%
FTAI Ftai Aviation Ltd.	0.00%	100	$20K	New
FLBL Franklin Senior Loan ETF	0.00%	832	$19K	Reduce -12.8%
GLXY Galaxy Digital Inc. Class A	0.00%	871	$19K	Add +134.8%
THC Tenet Healthcare Corp.	0.00%	98	$19K	Reduce -77.3%
FTA First Trust L C Val Alp	0.00%	226	$19K	Add +47.7%
FCNCA First Citizens Bcshs Class A	0.00%	9	$19K	New
DRLL Strive US Energy ETF	0.00%	677	$19K	No change
LUV Southwest Airlines Co.	0.00%	467	$19K	Add +77.6%
GALT Galectin Therapeutics Inc.	0.00%	4,594	$19K	No change
MSCI MSCI Inc.	0.00%	33	$19K	Reduce -5.7%
QTJA Innovator Growth Acc Plus-J	0.00%	633	$19K	No change
PPG PPG Industries Inc.	0.00%	184	$19K	Reduce -8.0%
GIS General Mills Inc.	0.00%	405	$19K	Reduce -23.1%
AMBA Ambarella Inc.	0.00%	266	$19K	Reduce -48.5%
FIS Fidelity National Info Serv	0.00%	282	$19K	Reduce -13.0%
CCK Crown Holdings Inc.	0.00%	182	$19K	Add +13.0%
SPTB SS SPDR P Treasury ETF	0.00%	615	$19K	No change
TFLO iShares Treasury Floating Ra	0.00%	370	$19K	Add +5.7%
FPX First Trust US Equity Opport	0.00%	114	$19K	Reduce -40.6%
RBA RB Global Inc.	0.00%	181	$19K	Add +72.4%
CGW Invesco S&P Global Water Ind	0.00%	295	$19K	No change
VIS Vanguard Industrials ETF	0.00%	62	$19K	New
SNDL SNDL Inc.	0.00%	11,136	$18K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	2,500	$18K	No change
FNX First Trust Mid Cap Core Alp	0.00%	146	$18K	Reduce -47.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	4,000	$18K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	359	$18K	New
BUYW Main Buywrite ETF	0.00%	1,274	$18K	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	627	$18K	New
NAGE Niagen Bioscience Inc.	0.00%	2,855	$18K	Reduce -95.1%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,500	$18K	New
VCEL Vericel Corp.	0.00%	500	$18K	No change
PDS Precision Drilling Corp.	0.00%	250	$18K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	776	$18K	Reduce -13.9%
CENTA Central Garden and Pet Co. Class A	0.00%	612	$18K	No change
HQY Healthequity Inc.	0.00%	195	$18K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,300	$18K	Reduce -45.3%
DDIV First Trust Dorsey Wright Mo	0.00%	430	$18K	No change
KVUE Kenvue Inc.	0.00%	1,033	$18K	Add +43.5%
XSCDX LMP Capital and Income Fund	0.00%	1,200	$18K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$18K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$18K	No change
RA Brookfield Real Assets Incom	0.00%	1,355	$18K	Reduce -47.4%
HPE Hewlett Packard Enterprise	0.00%	729	$18K	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.00%	299	$18K	Reduce -29.1%
HIVE Hive Digital Technologies LT	0.00%	6,750	$17K	Reduce -90.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	557	$17K	Add +1165.9%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	885	$17K	Add +55.3%
OMF Onemain Holdings Inc.	0.00%	254	$17K	Add +2.0%
MANH Manhattan Associates Inc.	0.00%	99	$17K	Reduce -33.6%
YLD Principal Act Hi YLD ETF	0.00%	902	$17K	Add +60.5%
AMPY Amplify Energy Corp.	0.00%	3,750	$17K	Add +275.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	492	$17K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	493	$17K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	443	$17K	New
VTWG Vanguard Russell 2000 Growth	0.00%	72	$17K	New
QRVO Qorvo Inc.	0.00%	200	$17K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	1,500	$17K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	522	$17K	New
HAP Vaneck Natural Resources ETF	0.00%	279	$17K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,300	$17K	Reduce -33.3%
MFIC Midcap Financial Investment	0.00%	1,465	$17K	Add +29.4%
IIM Invesco Value Municipal Inco	0.00%	1,358	$17K	No change
LRN Stride Inc.	0.00%	256	$17K	Reduce -78.3%
NBXG Neuberger Next Generation Co.	0.00%	1,150	$17K	No change
AGQ Proshares Ultra Silver	0.00%	107	$17K	Reduce -0.9%
IBKR Interactive Brokers Gro Class A	0.00%	258	$17K	Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	184	$17K	Add +21.9%
PNFP Pinnacle Financial Partners	0.00%	173	$17K	New
DXYZ Destiny TECH100 Inc.	0.00%	538	$16K	New
A Agilent Technologies Inc.	0.00%	121	$16K	No change
LEN Lennar Corp. Class A	0.00%	160	$16K	Reduce -83.3%
IT Gartner Inc.	0.00%	65	$16K	Add +32.6%
USD Proshares Ultra Semiconduct	0.00%	312	$16K	Reduce -62.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	175	$16K	No change
EVR Evercore Inc. Class A	0.00%	48	$16K	Reduce -2.0%
HPS John Hancock Prefer Inc. III	0.00%	1,128	$16K	No change
DOV Dover Corp.	0.00%	83	$16K	Reduce -15.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	340	$16K	No change
NI Nisource Inc.	0.00%	388	$16K	Add +9.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	158	$16K	Add +12.9%
WTFC Wintrust Financial Corp.	0.00%	115	$16K	Add +33.7%
GEOS Geospace Technologies Corp.	0.00%	950	$16K	Add +90.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	543	$16K	Reduce -38.6%
OC Owens Corning	0.00%	143	$16K	Reduce -28.1%
BKD Brookdale Senior Living Inc.	0.00%	1,483	$16K	No change
HCRB Hartford Core Bond ETF	0.00%	450	$16K	Reduce -27.8%
MCHP Microchip Technology Inc.	0.00%	250	$16K	Reduce -2.0%
PTRB Pgim Total Return Bond ETF	0.00%	378	$16K	Reduce -28.0%
FNF Fidelity National Financial	0.00%	291	$16K	Reduce -71.7%
IVZ Invesco Ltd.	0.00%	603	$16K	Add +3073.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	317	$16K	Add +3.3%
ENS Enersys	0.00%	107	$16K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	201	$16K	New
IRT Independence Realty Trust Inc.	0.00%	897	$16K	Add +1.1%
AIZ Assurant Inc.	0.00%	65	$16K	Add +18.2%
MOD Modine Manufacturing Co.	0.00%	117	$16K	Add +14.7%
OKTA Okta Inc.	0.00%	180	$16K	Reduce -74.4%
LSCC Lattice Semiconductor Corp.	0.00%	211	$16K	Add +470.3%
MRNA Moderna Inc.	0.00%	525	$15K	Reduce -57.1%
CNC Centene Corp.	0.00%	376	$15K	Add +43.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	500	$15K	No change
DECK Deckers Outdoor Corp.	0.00%	149	$15K	Add +4.2%
MSB Mesabi Trust	0.00%	400	$15K	New
IGM iShares Expanded Tech Sector	0.00%	119	$15K	Reduce -68.8%
MHN BlackRock Muniholding NY QLT	0.00%	1,500	$15K	New
TMDX Transmedics Group Inc.	0.00%	125	$15K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,732	$15K	Add +0.5%
DT Dynatrace Inc.	0.00%	350	$15K	Reduce -63.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$15K	No change
MAS Masco Corp.	0.00%	237	$15K	Reduce -8.1%
NGG National Grid PLC-SP ADR	0.00%	194	$15K	Add +24.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$15K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	4,000	$15K	New
NICE Nice Ltd. - Spon ADR	0.00%	131	$15K	No change
IZRL ARK Israel Innovative Techno	0.00%	494	$15K	No change
EQT Eqt Corp.	0.00%	275	$15K	Add +418.9%
RGA Reinsurance Group of America	0.00%	72	$15K	No change
STWD Starwood Property Trust Inc.	0.00%	811	$15K	Reduce -13.4%
PLUG Plug Power Inc.	0.00%	7,371	$15K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	500	$15K	New
NTR Nutrien Ltd.	0.00%	234	$14K	No change
IXP iShares Global Comm Services	0.00%	119	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	208	$14K	Add +246.7%
CGNX Cognex Corp.	0.00%	400	$14K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	490	$14K	Add +198.8%
EWA iShares MSCI Australia ETF	0.00%	548	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	No change
TRI Thomson Reuters Corp.	0.00%	108	$14K	No change
HLN Haleon PLC-ADR	0.00%	1,408	$14K	Add +28.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	444	$14K	Add +131.3%
DC Dakota Gold Corp.	0.00%	2,500	$14K	Add +25.0%
METC Ramaco Resources Inc. Class A	0.00%	786	$14K	Add +115.9%
EXK Endeavour Silver Corp.	0.00%	1,500	$14K	Add +50.0%
GAIN Gladstone Investment Corp.	0.00%	1,009	$14K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,546	$14K	No change
AMSC American Superconductor Corp.	0.00%	484	$14K	New
IPAC iShares Core MSCI Pacific Et	0.00%	190	$14K	Add +1087.5%
AVLV Avantis US Large Cap Value	0.00%	183	$14K	Reduce -27.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	519	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	192	$14K	No change
SEI Solaris Energy Infrastructur	0.00%	300	$14K	New
WSM Williams-Sonoma Inc.	0.00%	77	$14K	Reduce -12.5%
PSTP Innovator PWR Buff Su St ETF	0.00%	388	$14K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	424	$14K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	519	$14K	No change
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	294	$14K	Add +1860.0%
UAL United Airlines Holdings Inc.	0.00%	121	$14K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,200	$14K	New
MAT Mattel Inc.	0.00%	680	$13K	No change
ROL Rollins Inc.	0.00%	224	$13K	Add +28.7%
AXTA Axalta Coating Systems Ltd.	0.00%	416	$13K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	281	$13K	Reduce -36.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	480	$13K	Reduce -20.7%
NVTS Navitas Semiconductor Corp.	0.00%	1,868	$13K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$13K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	800	$13K	No change
GL Globe Life Inc.	0.00%	94	$13K	New
FOX Fox Corp. Class B	0.00%	202	$13K	Reduce -1.5%
MAA Mid-America Apartment Comm	0.00%	94	$13K	Add +4.4%
AVB Avalonbay Communities Inc.	0.00%	72	$13K	Add +105.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	350	$13K	Reduce -4.6%
FRT Federal Realty Invs Trust	0.00%	129	$13K	No change
LDOS Leidos Holdings Inc.	0.00%	72	$13K	Reduce -41.9%
SATL Satellogic Inc. Class A	0.00%	6,942	$13K	Add +66.5%
CMDY iShares Bloomberg Roll Selec	0.00%	266	$13K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	292	$13K	New
SIL Global X Silver Miners ETF	0.00%	155	$13K	Add +158.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	130	$13K	No change
GPK Graphic Packaging Holding Co.	0.00%	855	$13K	Add +955.6%
JJSF J & J Snack Foods Corp.	0.00%	142	$13K	No change
KDP Keurig Dr Pepper Inc.	0.00%	457	$13K	Add +31.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	440	$13K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	294	$13K	Add +216.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	562	$13K	No change
OSK Oshkosh Corp.	0.00%	101	$13K	Add +31.2%
RLGT Radiant Logistics Inc.	0.00%	2,000	$13K	No change
LII Lennox International Inc.	0.00%	26	$13K	Add +188.9%
OBDC Blue Owl Capital Corp.	0.00%	1,010	$13K	Add +65.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	304	$13K	No change
AMKR Amkor Technology Inc.	0.00%	317	$12K	Reduce -3.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	518	$12K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	501	$12K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	464	$12K	Reduce -27.6%
ATR Aptargroup Inc.	0.00%	101	$12K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	165	$12K	Reduce -62.3%
JULH Innov Prem Inc. 20 Barr-July	0.00%	494	$12K	No change
SCYB Schwab High Yield Bond ETF	0.00%	466	$12K	Reduce -48.7%
SIZE iShares MSCI USA Size Factor	0.00%	76	$12K	Reduce -2.6%
PSC Principal US Small-Cap ETF	0.00%	213	$12K	No change
JGH Nuveen Global High Income	0.00%	975	$12K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,900	$12K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	623	$12K	No change
WHR Whirlpool Corp.	0.00%	170	$12K	Add +580.0%
FEP First Trust Europe	0.00%	228	$12K	No change
CBL CBL & Associates Properties	0.00%	331	$12K	No change
WCC Wesco International Inc.	0.00%	50	$12K	Add +13.6%
NRDS Nerdwallet Inc. Class A	0.00%	900	$12K	Reduce -10.0%
IWN iShares Russell 2000 Value E	0.00%	67	$12K	No change
ACLS Axcelis Technologies Inc.	0.00%	151	$12K	Add +529.2%
STT State Street Corp.	0.00%	94	$12K	No change
GXO Gxo Logistics Inc.	0.00%	230	$12K	No change
BCS Barclays PLC-Spons ADR	0.00%	475	$12K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,550	$12K	Add +18.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	400	$12K	No change
HYDB iShares High Yield Systemati	0.00%	254	$12K	Reduce -51.0%
GLPI Gaming and Leisure Propertie	0.00%	269	$12K	Add +15.9%
SBRA Sabra Health Care REIT Inc.	0.00%	634	$12K	Add +1.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,222	$12K	Add +9.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	488	$12K	No change
SIRI Sirius XM Holdings Inc.	0.00%	599	$12K	Add +19.1%
FXN First Trust Energy Alphadex	0.00%	724	$12K	Reduce -46.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,021	$12K	New
TRMB Trimble Inc.	0.00%	151	$12K	Add +28.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	746	$12K	Add +0.1%
MOH Molina Healthcare Inc.	0.00%	68	$12K	Add +1260.0%
PFFD Global X US Preferred ETF	0.00%	622	$12K	Reduce -27.3%
BTZ BlackRock Credit Allocation	0.00%	1,086	$12K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	112	$12K	No change
FHN First Horizon Corp.	0.00%	489	$12K	Add +2228.6%
BBNX Beta Bionics Inc.	0.00%	381	$12K	Reduce -20.8%
GAP The Gap Inc.	0.00%	450	$12K	Reduce -14.6%
BLOK Amplify Blockchain Tech ETF	0.00%	202	$11K	Reduce -37.1%
APG Api Group Corp.	0.00%	300	$11K	Reduce -13.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	369	$11K	Add +0.3%
TASEKO MINES LTD	0.00%	2,000	$11K	No change
OPRA Opera Ltd.-ADR	0.00%	799	$11K	New
DINO HF Sinclair Corp.	0.00%	245	$11K	Reduce -2.4%
VMI Valmont Industries	0.00%	28	$11K	Reduce -9.7%
PAVE Global X US Infrastructure	0.00%	235	$11K	New
JETS US Global Jets ETF	0.00%	399	$11K	Add +2.8%
BXP BXP Inc.	0.00%	165	$11K	Add +15.4%
DBRG Digitalbridge Group Inc.	0.00%	724	$11K	Add +220.3%
BBJP JPMorgan Betabuilders Japan	0.00%	168	$11K	Add +33.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	135	$11K	No change
BC Brunswick Corp.	0.00%	149	$11K	No change
GHI Greystone Housing Impact Inv	0.00%	1,604	$11K	Add +311.3%
WMS Advanced Drainage Systems Inc.	0.00%	75	$11K	No change
BCO The Brink's Co.	0.00%	92	$11K	Reduce -9.8%
DJT Trump Media & Technology Gro	0.00%	809	$11K	Add +32.8%
RBRK Rubrik Inc. Class A	0.00%	140	$11K	Reduce -34.9%
KRE SS SPDR S&P Regional Bank	0.00%	165	$11K	Reduce -2.4%
GOOD Gladstone Commercial Corp.	0.00%	1,000	$11K	No change
ACIO Aptus Collared Invest Opp	0.00%	243	$11K	Add +0.4%
DFAR Dimensional US Real Est ETF	0.00%	462	$11K	Reduce -64.1%
AMTM Amentum Holdings Inc.	0.00%	364	$11K	Add +18.2%
MIND Mind Technology Inc.	0.00%	1,200	$11K	Add +140.0%
MUR Murphy Oil Corp.	0.00%	337	$11K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	3,600	$11K	No change
CBRE CBRE Group Inc. Class A	0.00%	65	$11K	Add +85.7%
CNK Cinemark Holdings Inc.	0.00%	452	$11K	No change
GNMA iShares Gnma Bond ETF	0.00%	235	$10K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	537	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	132	$10K	Add +1.5%
HESM Hess Midstream LP Class A	0.00%	300	$10K	No change
RODM Hartford Multifact Dev MRKT	0.00%	279	$10K	Reduce -9.1%
WDAY Workday Inc. Class A	0.00%	48	$10K	Add +23.1%
MTG Mgic Investment Corp.	0.00%	352	$10K	New
ZION Zions Bancorp NA	0.00%	175	$10K	New
BOOT Boot Barn Holdings Inc.	0.00%	58	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
DAR Darling Ingredients Inc.	0.00%	284	$10K	Reduce -1.1%
HYT BlackRock Corp. Hi YLD	0.00%	1,143	$10K	No change
SNV Synovus Financial Corp.	0.00%	202	$10K	New
MUSA Murphy USA Inc.	0.00%	25	$10K	Add +8.7%
FOXA Fox Corp. Class A	0.00%	138	$10K	Reduce -50.4%
EPM Evolution Petroleum Corp.	0.00%	2,843	$10K	Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	206	$10K	Reduce -71.4%
TECB iShares US Tech Breakthrough	0.00%	165	$10K	Add +3.1%
RPG Invesco S&P 500 Pure Growth	0.00%	215	$10K	Reduce -30.9%
ABCB Ameris Bancorp	0.00%	135	$10K	New
FTSD Franklin Short Duration U.S.	0.00%	110	$10K	New
XISE FT Vest US Equity Buffer & P	0.00%	329	$10K	No change
COO The Cooper Cos Inc.	0.00%	122	$10K	Add +20.8%
HWC Hancock Whitney Corp.	0.00%	157	$10K	New
GRAB Grab Holdings Ltd. Class A	0.00%	2,000	$10K	Add +100.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	418	$10K	No change
TBCH Turtle Beach Corp.	0.00%	711	$10K	Add +341.6%
BEPC Brookfield Renewable Corp.	0.00%	260	$10K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$10K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	245	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	353	$10K	Add +8.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	112	$10K	No change
HII Huntington Ingalls Industrie	0.00%	29	$10K	Reduce -48.2%
RELX Relx PLC - Spon ADR	0.00%	244	$10K	No change
VRSK Verisk Analytics Inc.	0.00%	44	$10K	Add +4.8%
IBIT iShares Bitcoin Trust ETF	0.00%	198	$10K	Reduce -60.2%
FIZZ National Beverage Corp.	0.00%	308	$10K	No change
NEOG Neogen Corp.	0.00%	1,404	$10K	No change
CCEP Coca-Cola Europacific Partne	0.00%	107	$10K	No change
TDY Teledyne Technologies Inc.	0.00%	19	$10K	Add +11.8%
BAX Baxter International Inc.	0.00%	505	$10K	Add +76.6%
WGS Genedx Holdings Corp.	0.00%	74	$10K	Reduce -5.1%
NAK Northern Dynasty Minerals	0.00%	4,865	$10K	Add +42.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	1,000	$9K	No change
ILCV iShares Morningstar Value Et	0.00%	100	$9K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	2,153	$9K	No change
HNRG Hallador Energy Co.	0.00%	495	$9K	No change
MMS Maximus Inc.	0.00%	109	$9K	New
MLM Martin Marietta Materials	0.00%	15	$9K	Add +50.0%
ACWV iShares MSCI Global Min Vol	0.00%	78	$9K	Reduce -4.9%
CHKP Check Point Software Tech	0.00%	50	$9K	Reduce -32.4%
QGRO American Century US Quality	0.00%	81	$9K	No change
AGYS Agilysys Inc.	0.00%	78	$9K	No change
USPH U.S. Physical Therapy Inc.	0.00%	118	$9K	Reduce -4.8%
FTS Fortis Inc.	0.00%	177	$9K	No change
BIDD iShares International Divide	0.00%	317	$9K	No change
FXU First Trust Utilities Alphad	0.00%	202	$9K	Reduce -73.0%
PTC PTC Inc.	0.00%	52	$9K	Add +2.0%
ACR Acres Commercial Realty Corp.	0.00%	424	$9K	New
BBCA JPMorgan Betabuilders Canada	0.00%	97	$9K	Add +36.6%
MCN Xai Madison Equity Premium I	0.00%	1,500	$9K	No change
KIO KKR Income Opportunities	0.00%	775	$9K	Reduce -24.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	4,490	$9K	No change
HQL Abrdn Life Sciences Investor	0.00%	534	$9K	Reduce -39.6%
AVTR Avantor Inc.	0.00%	781	$9K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,558	$9K	No change
LPX Louisiana-Pacific Corp.	0.00%	110	$9K	Add +0.9%
HUBB Hubbell Inc.	0.00%	20	$9K	Add +25.0%
SA Seabridge Gold Inc.	0.00%	300	$9K	No change
STXF Strive 500 ETF	0.00%	200	$9K	No change
UWMC Uwm Holdings Corp.	0.00%	2,010	$9K	Reduce -42.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	248	$9K	No change
HIMU iShares High Yild Muni A ETF	0.00%	180	$9K	Reduce -73.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	285	$9K	No change
IHG Intercontinental Hotels-ADR	0.00%	62	$9K	No change
IRDM Iridium Communications Inc.	0.00%	500	$9K	No change
PPTA Perpetua Resources Corp.	0.00%	358	$9K	Add +4375.0%
BDC Belden Inc.	0.00%	74	$9K	Add +1.4%
AGCO Agco Corp.	0.00%	82	$9K	Reduce -3.5%
ALLY Ally Financial Inc.	0.00%	189	$9K	Add +0.5%
NSEP Innovator G100 PB ETF-Sep	0.00%	288	$8K	Reduce -93.3%
MVST Microvast Holdings Inc.	0.00%	3,000	$8K	Add +50.0%
SYLD Cambria Shareholder Yield Et	0.00%	120	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	175	$8K	Reduce -30.3%
WEN The Wendy's Co.	0.00%	1,000	$8K	No change
RVTY Revvity Inc.	0.00%	86	$8K	No change
TRGP Targa Resources Corp.	0.00%	45	$8K	Reduce -83.4%
UTHR United Therapeutics Corp.	0.00%	17	$8K	Reduce -32.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	335	$8K	No change
MIR Mirion Technologies Inc.	0.00%	352	$8K	Add +16.6%
ZWS Zurn Elkay Water Solutions C	0.00%	177	$8K	Add +47.5%
MZTI The Marzetti Company	0.00%	50	$8K	No change
DBB Invesco DB Base Metals Fund	0.00%	358	$8K	No change
MSA Msa Safety Inc.	0.00%	51	$8K	Add +13.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	5,000	$8K	New
HIO Western Asset Hi Inc. Opport	0.00%	2,188	$8K	New
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	No change
OVV Ovintiv Inc.	0.00%	206	$8K	Reduce -4.6%
KNX Knight-Swift Transportation	0.00%	154	$8K	Add +9.2%
TR Tootsie Roll Inds	0.00%	220	$8K	No change
WULF Terawulf Inc.	0.00%	700	$8K	Reduce -91.3%
CRAK Vaneck Oil Refiners ETF	0.00%	214	$8K	New
THO Thor Industries Inc.	0.00%	78	$8K	Add +20.0%
BNTX Biontech SE-ADR	0.00%	84	$8K	No change
SWKS Skyworks Solutions Inc.	0.00%	126	$8K	Reduce -20.3%
REZI Resideo Technologies Inc.	0.00%	226	$8K	No change
NWS News Corp. Class B	0.00%	268	$8K	Add +5.5%
LULU Lululemon Athletica Inc.	0.00%	38	$8K	Add +52.0%
TLN Talen Energy Corp.	0.00%	21	$8K	Reduce -83.7%
AFB Allianceberstein NTL Muni	0.00%	729	$8K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	101	$8K	Add +188.6%
BYRE Principal RL Est Act Opp ETF	0.00%	321	$8K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	180	$8K	No change
GLOB Globant SA	0.00%	120	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	268	$8K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	162	$8K	Add +76.1%
SILA Sila Realty Trust Inc.	0.00%	331	$8K	No change
QSR Restaurant Brands Intern	0.00%	113	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	118	$8K	Add +1375.0%
STM Stmicroelectronics NV-NY SHS	0.00%	296	$8K	Add +35.2%
SBGI Sinclair Inc.	0.00%	500	$8K	No change
DBL Doubleline Opport Credit	0.00%	500	$8K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	2,500	$8K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	90	$8K	No change
AMH American Homes 4 Rent- A	0.00%	236	$8K	No change
GSG iShares S&P Gsci Commodity I	0.00%	329	$8K	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	120	$8K	Add +122.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	200	$8K	New
RJF Raymond James Financial Inc.	0.00%	47	$8K	Add +51.6%
SE Sea Ltd.-ADR	0.00%	59	$8K	No change
CROX Crocs Inc.	0.00%	88	$8K	Reduce -1.1%
USTB Victoryshares Short-Term Bon	0.00%	148	$8K	Add +169.1%
AMRN Amarin Corp. PLC -ADR	0.00%	535	$7K	Add +1428.6%
PKG Packaging Corp. of America	0.00%	36	$7K	Reduce -35.7%
LW Lamb Weston Holdings Inc.	0.00%	177	$7K	No change
AON Aon PLC Class A	0.00%	21	$7K	Reduce -19.2%
PCF High Income Securities Fund	0.00%	1,200	$7K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	61	$7K	Add +3.4%
FYX First Trust Small Cap Core A	0.00%	65	$7K	Reduce -77.8%
KSS Kohls Corp.	0.00%	359	$7K	No change
PHEQ Parametric Hedged Equity ETF	0.00%	224	$7K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	289	$7K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	350	$7K	No change
UUUU Energy Fuels Inc.	0.00%	500	$7K	Reduce -16.7%
VSXY Victoria's Secret & Co.	0.00%	133	$7K	No change
PCTY Paylocity Holding Corp.	0.00%	47	$7K	No change
EFX Equifax Inc.	0.00%	33	$7K	Add +22.2%
BHF Brighthouse Financial Inc.	0.00%	110	$7K	Reduce -9.1%
BGS B&G Foods Inc.	0.00%	1,655	$7K	Add +319.0%
ULS Ul Solutions Inc. Class A	0.00%	90	$7K	Add +55.2%
KMX Carmax Inc.	0.00%	181	$7K	Add +14.6%
MTLS Materialise NV-ADR	0.00%	1,250	$7K	No change
SHAK Shake Shack Inc. Class A	0.00%	85	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	102	$7K	Add +5.2%
KBR KBR Inc.	0.00%	171	$7K	No change
NUV Nuveen Municipal Value	0.00%	754	$7K	Reduce -61.4%
FFBC First Financial Bancorp	0.00%	273	$7K	No change
SNY Sanofi-ADR	0.00%	136	$7K	No change
MKSI MKS Inc.	0.00%	41	$7K	No change
GQRE NT GLBL Qual Re ETF	0.00%	111	$7K	Reduce -8.3%
AIO Virtus Artific Intel & Tech	0.00%	300	$7K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	5,000	$7K	New
DAY Dayforce Inc.	0.00%	94	$7K	No change
FTV Fortive Corp.	0.00%	117	$6K	Reduce -0.8%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	6,000	$6K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	224	$6K	No change
LDP Cohen & Steers Limited Durat	0.00%	300	$6K	No change
DFIS Dimensional International SM	0.00%	193	$6K	Reduce -36.5%
SWIM Latham Group Inc.	0.00%	1,000	$6K	No change
NGVT Ingevity Corp.	0.00%	107	$6K	Reduce -5.3%
UPRO Proshares Ultrapro S&P 500	0.00%	55	$6K	Reduce -45.0%
TTAN Servicetitan Inc. Class A	0.00%	59	$6K	Add +156.5%
EELV Invesco S&P Emerging Markets	0.00%	229	$6K	No change
AGEN Agenus Inc.	0.00%	2,000	$6K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
GH Guardant Health Inc.	0.00%	61	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	100	$6K	Reduce -60.6%
TER Teradyne Inc.	0.00%	32	$6K	Add +255.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	210	$6K	No change
CRSP Crispr Therapeutics AG	0.00%	118	$6K	No change
MGNI Magnite Inc.	0.00%	381	$6K	Add +22.9%
ACGL Arch Capital Group Ltd.	0.00%	64	$6K	Add +137.0%
CPNG Coupang Inc.	0.00%	260	$6K	Reduce -55.3%
MLPA Global X MLP ETF	0.00%	126	$6K	No change
JACK Jack in the Box Inc.	0.00%	321	$6K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	4,000	$6K	New
CMDT PIMCO Commodity Active Strat	0.00%	220	$6K	Reduce -27.9%
CUK Carnival PLC-ADR	0.00%	200	$6K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,108	$6K	No change
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	No change
ADX Adams Diversified Equity	0.00%	259	$6K	Reduce -17.5%
ELVA Electrovaya Inc.	0.00%	763	$6K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$6K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	218	$6K	New
ITB iShares U.S. Home Constructi	0.00%	62	$6K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	98	$6K	Add +28.9%
OLED Universal Display Corp.	0.00%	51	$6K	Add +50.0%
NMAI Nuveen Multi-Asset Income	0.00%	455	$6K	Reduce -58.6%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	4,000	$6K	New
PEY Invesco High Yield Equity Di	0.00%	290	$6K	No change
TYL Tyler Technologies Inc.	0.00%	13	$6K	Add +116.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	4,000	$6K	New
BFAM Bright Horizons Family Solut	0.00%	58	$6K	Add +81.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	5,000	$6K	New
POOL Pool Corp.	0.00%	26	$6K	Add +44.4%
ADPT Adaptive Biotechnologies	0.00%	360	$6K	Reduce -12.8%
VAW Vanguard Materials ETF	0.00%	28	$6K	Add +154.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	5,000	$6K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	4,000	$6K	New
CRL Charles River Laboratories	0.00%	29	$6K	No change
AYI Acuity Inc.	0.00%	16	$6K	No change
VKQ Invesco Municipal Trust	0.00%	593	$6K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	6,000	$6K	New
SANM Sanmina Corp.	0.00%	38	$6K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$6K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	5,000	$6K	New
BRRR Coinshares Bitcoin ETF	0.00%	229	$6K	Reduce -76.3%
EMDV Proshares MSCI Emerging Mark	0.00%	121	$6K	Add +0.8%
EXTR Extreme Networks Inc.	0.00%	337	$6K	New
ENPH Enphase Energy Inc.	0.00%	175	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	6	$6K	Reduce -33.3%
CHE Chemed Corp.	0.00%	13	$6K	Add +44.4%
LIVE Live Ventures Inc.	0.00%	375	$6K	New
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	6,000	$5K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	461	$5K	Reduce -70.0%
GDDY GoDaddy Inc. Class A	0.00%	44	$5K	Add +144.4%
LGLV SPDR US LC Low Vol Idx	0.00%	31	$5K	No change
WCN Waste Connections Inc.	0.00%	31	$5K	No change
OSCV Opus Small Cap Value ETF	0.00%	147	$5K	Add +0.7%
SLI Standard Lithium Ltd.	0.00%	1,215	$5K	No change
BLD Topbuild Corp.	0.00%	13	$5K	Add +44.4%
IIIV I3 Verticals Inc. Class A	0.00%	215	$5K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	5,000	$5K	New
QXO Qxo Inc.	0.00%	280	$5K	Reduce -87.4%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	136	$5K	Reduce -55.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	22	$5K	Reduce -26.7%
NAT Nordic American Tankers Ltd.	0.00%	1,539	$5K	Add +5.7%
OGIG Alps Oshares Global Internet	0.00%	100	$5K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	18	$5K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	142	$5K	Reduce -73.7%
SAIA Saia Inc.	0.00%	16	$5K	Add +33.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	5,000	$5K	New
GTLB Gitlab Inc. Class A	0.00%	138	$5K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	52	$5K	Add +15.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	58	$5K	Add +1.8%
MTUS Metallus Inc.	0.00%	300	$5K	Reduce -40.0%
AIT Applied Industrial Tech Inc.	0.00%	20	$5K	Add +42.9%
CPRT Copart Inc.	0.00%	131	$5K	Reduce -24.7%
GSAT Globalstar Inc.	0.00%	84	$5K	New
UAN CVR Partners LP	0.00%	50	$5K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	2,000	$5K	New
PLNT Planet Fitness Inc. Class A	0.00%	47	$5K	Add +30.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	4,000	$5K	New
DFDV Defi Development Corp.	0.00%	1,000	$5K	New
YOLO Advisorshares Pure Cannabis	0.00%	1,530	$5K	No change
EFC Ellington Financial Inc.	0.00%	370	$5K	New
W Wayfair Inc. Class A	0.00%	50	$5K	Reduce -66.7%
CGSD Cap Group Short Duration	0.00%	193	$5K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	5,000	$5K	New
ABFL Abacus FCF Leaders ETF	0.00%	70	$5K	Reduce -80.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	75	$5K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	251	$5K	New
BBAX JPMorgan Betabuilders Develo	0.00%	88	$5K	Add +33.3%
UDR Udr Inc.	0.00%	135	$5K	No change
CART Maplebear Inc.	0.00%	110	$5K	Reduce -62.3%
ELF Elf Beauty Inc.	0.00%	65	$5K	Add +44.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	45	$5K	Add +45.2%
DROPBOX INC (DBX 0 03/01/26)	0.00%	5,000	$5K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	5,000	$5K	New
FRI First Trust S&P REIT Index F	0.00%	180	$5K	Reduce -69.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	251	$5K	New
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	5,000	$5K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	5,000	$5K	New
VPL Vanguard Ftse Pacific ETF	0.00%	54	$5K	Add +116.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	5,000	$5K	New
HZO Marinemax Inc.	0.00%	200	$5K	No change
EMHY iShares J.P. Morgan Em High	0.00%	120	$5K	New
NURE Nuveen Shortterm REIT ETF	0.00%	172	$5K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	75	$5K	No change
CE Celanese Corp.	0.00%	114	$5K	No change
FMC FMC Corp.	0.00%	343	$5K	Add +100.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	4,000	$5K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	76	$5K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	50	$5K	No change
EWBC East West Bancorp Inc.	0.00%	42	$5K	Add +82.6%
STLD Steel Dynamics Inc.	0.00%	28	$5K	Add +7.7%
TYG Tortoise Energy Infrastruct	0.00%	114	$5K	No change
COHU Cohu Inc.	0.00%	200	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	151	$5K	Add +15.3%
IEUR iShares Core MSCI Europe ETF	0.00%	65	$5K	Add +140.7%
EQIX Equinix Inc.	0.00%	6	$5K	Reduce -76.9%
TMQ Trilogy Metals Inc.	0.00%	1,066	$5K	No change
NTRA Natera Inc.	0.00%	20	$5K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	4,000	$5K	New
ROM Proshares Ultra Technology	0.00%	48	$5K	Reduce -45.5%
UHAL U-Haul Holding Co.	0.00%	90	$5K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	143	$5K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	4,000	$5K	New
MTSI Macom Technology Solutions H	0.00%	26	$4K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	424	$4K	Add +21.1%
CGHM Cap Group Muni High-Income	0.00%	174	$4K	New
ALK Alaska Air Group Inc.	0.00%	88	$4K	Add +20.6%
CARG Cargurus Inc.	0.00%	115	$4K	No change
AX Axos Financial Inc.	0.00%	51	$4K	Reduce -5.6%
MOG.A Moog Inc. Class A	0.00%	18	$4K	No change
BWA Borgwarner Inc.	0.00%	97	$4K	Add +1.0%
STLA Stellantis NV	0.00%	401	$4K	Reduce -37.8%
FENI Fidelity Enhanced Intl ETF	0.00%	119	$4K	No change
HAS Hasbro Inc.	0.00%	53	$4K	Reduce -99.0%
EAPR Innovator Emerging Markets P	0.00%	146	$4K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	4,000	$4K	New
RECS Columbia Resear Enh Cor ETF	0.00%	106	$4K	No change
MKL Markel Group Inc.	0.00%	2	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	166	$4K	Add +15.3%
SPGM State Street SPDR Portfolio	0.00%	56	$4K	No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	4,000	$4K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	114	$4K	Add +0.0%
COHR Coherent Corp.	0.00%	23	$4K	New
SLP Simulations Plus Inc.	0.00%	233	$4K	Add +0.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	95	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	26	$4K	Reduce -46.9%
ARGX Argenx SE - ADR	0.00%	5	$4K	New
WRAP Wrap Technologies Inc.	0.00%	1,767	$4K	No change
HOLX Hologic Inc.	0.00%	56	$4K	No change
PKB Invesco Building & Construct	0.00%	45	$4K	No change
HSIC Henry Schein Inc.	0.00%	55	$4K	Add +587.5%
MHK Mohawk Industries Inc.	0.00%	38	$4K	Reduce -22.4%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	4,000	$4K	New
CRGY Crescent Energy Inc. Class A	0.00%	490	$4K	Add +9700.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	3,000	$4K	New
SITE Siteone Landscape Supply Inc.	0.00%	33	$4K	Add +43.5%
CHH Choice Hotels Intl Inc.	0.00%	43	$4K	Add +30.3%
PSIX Power Solutions Internationa	0.00%	71	$4K	New
RYZ Ryerson Holding Corp.	0.00%	160	$4K	No change
HUBS HubSpot Inc.	0.00%	10	$4K	No change
NML Neuberger Energy Infrastruct	0.00%	470	$4K	Reduce -52.2%
QYLD Global X Nasd 100 Cov Call	0.00%	226	$4K	Add +8.1%
LOB Live Oak Bancshares Inc.	0.00%	116	$4K	New
TKO Tko Group Holdings Inc.	0.00%	19	$4K	No change
SDIV Global X Superdividend ETF	0.00%	165	$4K	New
BBWI Bath & Body Works Inc.	0.00%	197	$4K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	42	$4K	Reduce -61.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	94	$4K	No change
BTU Peabody Energy Corp.	0.00%	131	$4K	Reduce -88.4%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	4,000	$4K	New
AGI Alamos Gold Inc. Class A	0.00%	100	$4K	Reduce -97.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	57	$4K	No change
FYBR Frontier Communications Pare	0.00%	101	$4K	Add +3.1%
CELH Celsius Holdings Inc.	0.00%	84	$4K	Reduce -92.4%
MKS INC (MKSI 1.25 06/01/30)	0.00%	3,000	$4K	New
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
NWL Newell Brands Inc.	0.00%	1,026	$4K	Add +3846.2%
FAF First American Financial	0.00%	62	$4K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	4,000	$4K	New
AHCO Adapthealth Corp.	0.00%	382	$4K	Reduce -9.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	68	$4K	New
TECH Bio-Techne Corp.	0.00%	64	$4K	Reduce -48.4%
IR Ingersoll-Rand Inc.	0.00%	47	$4K	Add +4.4%
BKSE BNY Mellon US Small Cap Core	0.00%	33	$4K	New
ENTG Entegris Inc.	0.00%	44	$4K	Reduce -43.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	86	$4K	No change
PLUS Eplus Inc.	0.00%	42	$4K	Reduce -22.2%
CNX CNX Resources Corp.	0.00%	100	$4K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	104	$4K	No change
CGMU Cap Group Municipal Income	0.00%	134	$4K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	79	$4K	No change
CPAY Corpay Inc.	0.00%	12	$4K	Add +200.0%
EXR Extra Space Storage Inc.	0.00%	28	$4K	Reduce -96.3%
IBLC iShares Blockchain & Tech	0.00%	88	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	137	$4K	Reduce -29.7%
FROG Jfrog Ltd.	0.00%	57	$4K	New
RGR Sturm Ruger & Co. Inc.	0.00%	109	$4K	No change
DTCR Global X Data Center & Digit	0.00%	168	$4K	Reduce -96.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	119	$4K	New
KNSL Kinsale Capital Group Inc.	0.00%	9	$4K	Add +800.0%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	3,000	$4K	New
KD Kyndryl Holdings Inc.	0.00%	132	$4K	Reduce -37.1%
HEZU iShares Currency Hedged MSCI	0.00%	80	$4K	Reduce -8.1%
HLNE Hamilton Lane Inc. Class A	0.00%	26	$3K	Add +30.0%
LMND Lemonade Inc.	0.00%	49	$3K	New
ELME Elme Communities	0.00%	200	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	350	$3K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	109	$3K	New
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	55	$3K	No change
XGLQX Clough Global Equity Fund	0.00%	447	$3K	Reduce -22.3%
SHLS Shoals Technologies Group -A	0.00%	400	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	33	$3K	Reduce -88.1%
PBT Permian Basin Royalty Trust	0.00%	200	$3K	No change
XUDV Franklin US Dividend Booster	0.00%	128	$3K	New
SF Stifel Financial Corp.	0.00%	27	$3K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	2,000	$3K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	87	$3K	Add +163.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	3,000	$3K	New
EXPO Exponent Inc.	0.00%	48	$3K	Add +41.2%
JRS Nuveen Real Estate Income	0.00%	434	$3K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	528	$3K	Add +2.9%
RGEN Repligen Corp.	0.00%	20	$3K	New
GATX Gatx Corp.	0.00%	19	$3K	No change
SLDP Solid Power Inc.	0.00%	756	$3K	Add +116.6%
EBS Emergent Biosolutions Inc.	0.00%	259	$3K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	78	$3K	Reduce -22.8%
FTRE Fortrea Holdings Inc.	0.00%	183	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	49	$3K	Add +75.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	49	$3K	Reduce -73.4%
GSIT Gsi Technology Inc.	0.00%	500	$3K	New
AXG Solowin Holdings Class A	0.00%	750	$3K	No change
TS Tenaris SA-ADR	0.00%	80	$3K	Add +1500.0%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	65	$3K	Add +18.2%
CNM Core & Main Inc. Class A	0.00%	59	$3K	No change
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	3,000	$3K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	3,000	$3K	New
PPLI People Inc. filed as IAC INC	0.00%	77	$3K	Add +492.3%
INFL Horizon Kinetics Infl Benef	0.00%	67	$3K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	197	$3K	No change
DRI Darden Restaurants Inc.	0.00%	16	$3K	Reduce -15.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	23	$3K	Reduce -81.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	2,000	$3K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	68	$3K	No change
UMC United Microelectron-SP ADR	0.00%	369	$3K	Reduce -86.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	66	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$3K	No change
PID Invesco International Divide	0.00%	131	$3K	New
TDOC Teladoc Health Inc.	0.00%	411	$3K	No change
LAR Lithium Argentina AG	0.00%	515	$3K	No change
TPG TPG Inc.	0.00%	45	$3K	No change
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	107	$3K	No change
GF The New Germany Fund Inc.	0.00%	250	$3K	Reduce -88.9%
IBP Installed Building Products	0.00%	11	$3K	No change
PODD Insulet Corp.	0.00%	10	$3K	Add +25.0%
BRKR Bruker Corp.	0.00%	60	$3K	Reduce -1.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	62	$3K	No change
PRESURANCE HOLDINGS INC	0.00%	3,940	$3K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	64	$3K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	279	$3K	Reduce -14.9%
FDT First Trust Develp MKT Ex-US	0.00%	35	$3K	Reduce -91.0%
HEI.A Heico Corp. Class A	0.00%	11	$3K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	2,000	$3K	New
EXE Expand Energy Corp.	0.00%	25	$3K	Add +78.6%
CW Curtiss-Wright Corp.	0.00%	5	$3K	New
ARES Ares Management Corp. Class A	0.00%	17	$3K	Reduce -56.4%
SII Sprott Inc.	0.00%	28	$3K	Add +7.7%
JELD Jeld-Wen Holding Inc.	0.00%	1,113	$3K	No change
UAA Under Armour Inc. Class A	0.00%	551	$3K	Reduce -12.9%
OSCR Oscar Health Inc. Class A	0.00%	190	$3K	No change
DBX Dropbox Inc. Class A	0.00%	98	$3K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	23	$3K	No change
PIPR Piper Sandler Cos	0.00%	8	$3K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	100	$3K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	62	$3K	New
TU Telus Corp.	0.00%	200	$3K	No change
CRON Cronos Group Inc.	0.00%	1,000	$3K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	120	$3K	No change
PSEC Prospect Capital Corp.	0.00%	1,009	$3K	New
ACB Aurora Cannabis Inc.	0.00%	614	$3K	Add +7.2%
XRX Xerox Holdings Corp.	0.00%	1,092	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	55	$3K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15	$3K	Add +114.3%
BLDP Ballard Power Systems Inc.	0.00%	1,000	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	73	$3K	No change
INGR Ingredion Inc.	0.00%	23	$3K	Add +4.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	250	$3K	No change
ASX Ase Technology Holding -ADR	0.00%	156	$3K	No change
HYLS FT Tactical High Yield ETF	0.00%	60	$3K	Reduce -74.5%
IGE iShares North American Natur	0.00%	50	$3K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	2,000	$3K	New
AMN Amn Healthcare Services Inc.	0.00%	159	$3K	Reduce -31.8%
FGDL Franklin Resp Sourced Gold	0.00%	44	$3K	New
IGLD FT Vest Gold Strategy Target	0.00%	100	$3K	No change
CTRA Coterra Energy Inc.	0.00%	95	$3K	Reduce -87.4%
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$2K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	95	$2K	Reduce -5.0%
ICSH iShares Ultra Short Duration	0.00%	49	$2K	Reduce -65.7%
FENY Fidelity MSCI Energy Index	0.00%	100	$2K	New
IVLU iShares MSCI International V	0.00%	65	$2K	No change
GSY Invesco Ultra Short Duration	0.00%	49	$2K	No change
MTCH Match Group Inc.	0.00%	76	$2K	Reduce -93.8%
CDW CDW Corp.	0.00%	18	$2K	No change
JAVA JPMorgan Active Value ETF	0.00%	34	$2K	Reduce -79.1%
RPRX Royalty Pharma PLC Class A	0.00%	63	$2K	New
FCT First Trust SNR FL RT Inc. II	0.00%	241	$2K	No change
DCI Donaldson Co. Inc.	0.00%	27	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	75	$2K	Add +70.5%
BITF Bitfarms Ltd./Canada	0.00%	1,018	$2K	Reduce -90.8%
TTI Tetra Technologies Inc.	0.00%	255	$2K	No change
ETSY Etsy Inc.	0.00%	43	$2K	Reduce -81.3%
TMDV Proshares Russell US DVD GRW	0.00%	50	$2K	No change
ALGN Align Technology Inc.	0.00%	15	$2K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	69	$2K	No change
XIDV Franklin International Divid	0.00%	68	$2K	New
RS Reliance Inc.	0.00%	8	$2K	No change
WTW Willis Towers Watson PLC	0.00%	7	$2K	Reduce -30.0%
XPH SS SPDR S&P Pharma ETF	0.00%	41	$2K	No change
IHAK iShares Cybersecurity & Tech	0.00%	47	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	16	$2K	New
RCT Redcloud Holdings PLC	0.00%	1,500	$2K	No change
UI Ubiquiti Inc.	0.00%	4	$2K	Reduce -82.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30	$2K	New
LCID Lucid Group Inc.	0.00%	209	$2K	Reduce -32.4%
LYB Lyondellbasell Indu Class A	0.00%	51	$2K	Reduce -83.4%
COGT Cogent Biosciences Inc.	0.00%	62	$2K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	77	$2K	Add +352.9%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
PAWZ Proshares Pet Care ETF	0.00%	40	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	25	$2K	New
ALG Alamo Group Inc.	0.00%	13	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	550	$2K	No change
TDC Teradata Corp.	0.00%	71	$2K	Add +1083.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	84	$2K	New
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
NIO Nio Inc. - ADR	0.00%	416	$2K	Reduce -77.1%
RL Ralph Lauren Corp.	0.00%	6	$2K	Add +50.0%
PRGO Perrigo Co. PLC	0.00%	152	$2K	New
PRGS Progress Software Corp.	0.00%	49	$2K	No change
PGEN Precigen Inc.	0.00%	500	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	23	$2K	Add +4.5%
IDYA Ideaya Biosciences Inc.	0.00%	60	$2K	New
GOLD RESOURCE CORP	0.00%	2,500	$2K	Reduce -66.7%
ATRO Astronics Corp.	0.00%	38	$2K	New
CERS Cerus Corp.	0.00%	1,000	$2K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	65	$2K	New
SCI Service Corp. International	0.00%	26	$2K	Reduce -93.7%
LFUS Littelfuse Inc.	0.00%	8	$2K	Reduce -74.2%
OPK Opko Health Inc.	0.00%	1,600	$2K	No change
GPN Global Payments Inc.	0.00%	26	$2K	Reduce -81.6%
IAUX I-80 Gold Corp.	0.00%	1,377	$2K	No change
NRT North European Oil RTY Trust	0.00%	300	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,000	$2K	No change
UHS Universal Health Services-B	0.00%	9	$2K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13	$2K	No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	124	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	22	$2K	Add +144.4%
LECO Lincoln Electric Holdings	0.00%	8	$2K	Reduce -84.6%
KVYO Klaviyo Inc. Class A	0.00%	59	$2K	New
IOT Samsara Inc. Class A	0.00%	54	$2K	New
BALL Ball Corp.	0.00%	36	$2K	Add +414.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	60	$2K	Add +3.5%
CBT Cabot Corp.	0.00%	28	$2K	Add +21.7%
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,041	$2K	Add +2439.0%
VKTX Viking Therapeutics Inc.	0.00%	52	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	105	$2K	Add +1.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	95	$2K	New
IQV Iqvia Holdings Inc.	0.00%	8	$2K	Add +300.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	45	$2K	No change
PRNT The 3D Printing ETF	0.00%	80	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	101	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	556	$2K	New
RAL Ralliant Corp.	0.00%	35	$2K	No change
WLK Westlake Corp.	0.00%	24	$2K	Add +380.0%
BBEU JPMorgan Betabuilders Europe	0.00%	24	$2K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	90	$2K	No change
BTO John Hancock Financial Opp	0.00%	50	$2K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	45	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9	$2K	Reduce -97.8%
NGD New Gold Inc.	0.00%	200	$2K	No change
WOLF Wolfspeed Inc.	0.00%	100	$2K	Reduce -61.2%
TPL Texas Pacific Land Corp.	0.00%	6	$2K	Reduce -98.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	48	$2K	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
KODK Eastman Kodak Co.	0.00%	200	$2K	No change
SNX TD Synnex Corp.	0.00%	11	$2K	New
IAG Iamgold Corp.	0.00%	100	$2K	New
DOCS Doximity Inc. Class A	0.00%	37	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	14	$2K	No change
PCOR Procore Technologies Inc.	0.00%	22	$2K	New
VNT Vontier Corp.	0.00%	43	$2K	New
NWSA News Corp. Class A	0.00%	61	$2K	Reduce -6.2%
LCII Lci Industries	0.00%	13	$2K	Add +30.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	9	$2K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	32	$2K	No change
FFIV F5 Inc.	0.00%	6	$2K	Reduce -98.1%
OGN Organon & Co.	0.00%	213	$2K	Reduce -41.0%
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	New
TTEK Tetra Tech Inc.	0.00%	45	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	242	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	52	$1K	No change
CC The Chemours Co.	0.00%	124	$1K	Reduce -91.5%
FLJP Franklin Ftse Japan ETF	0.00%	42	$1K	No change
KLAR Klarna Group PLC	0.00%	50	$1K	New
TLRY Tilray Brands Inc.	0.00%	160	$1K	Add +107.8%
H Hyatt Hotels Corp. Class A	0.00%	9	$1K	New
RHI Robert Half Inc.	0.00%	53	$1K	No change
PAYC Paycom Software Inc.	0.00%	9	$1K	New
CPT Camden Property Trust	0.00%	13	$1K	New
WING Wingstop Inc.	0.00%	6	$1K	New
IIPR Innovative Industrial Proper	0.00%	30	$1K	No change
IMVT Immunovant Inc.	0.00%	55	$1K	No change
APPF Appfolio Inc. Class A	0.00%	6	$1K	Reduce -82.9%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
FTDR Frontdoor Inc.	0.00%	24	$1K	New
MBC Masterbrand Inc.	0.00%	124	$1K	Add +0.8%
CNMD Conmed Corp.	0.00%	33	$1K	No change
BBY Best Buy Co. Inc.	0.00%	20	$1K	Reduce -70.2%
BG Bunge Global SA	0.00%	15	$1K	Reduce -95.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	23	$1K	No change
QUBT Quantum Computing Inc.	0.00%	130	$1K	Reduce -0.8%
TAC Transalta Corp.	0.00%	105	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	50	$1K	New
INSW International Seaways Inc.	0.00%	27	$1K	New
MTZ Mastec Inc.	0.00%	6	$1K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$1K	No change
ASIX Advansix Inc.	0.00%	74	$1K	No change
SEMI Columbia Select Tech ETF	0.00%	42	$1K	Add +23.5%
STE Steris PLC	0.00%	5	$1K	Reduce -37.5%
EMBC Embecta Corp.	0.00%	106	$1K	Reduce -1.9%
ABSI Absci Corp.	0.00%	353	$1K	No change
NTRS Northern Trust Corp.	0.00%	9	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	25	$1K	Add +8.7%
NVT Nvent Electric PLC	0.00%	12	$1K	Add +50.0%
NATL NCR Atleos Corp.	0.00%	32	$1K	Add +433.3%
CGMM Cap Group Small and Mid Cap	0.00%	42	$1K	New
ITRI Itron Inc.	0.00%	13	$1K	Reduce -89.3%
IDLV Invesco S&P International DE	0.00%	35	$1K	No change
WES Western Midstream Partners L	0.00%	30	$1K	No change
TAN Invesco Solar ETF	0.00%	24	$1K	No change
SFL SFL Corp. Ltd.	0.00%	150	$1K	No change
ARDX Ardelyx Inc.	0.00%	200	$1K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	23	$1K	Reduce -89.3%
AMG Affiliated Managers Group	0.00%	4	$1K	No change
ORA Ormat Technologies Inc.	0.00%	10	$1K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	24	$1K	Reduce -95.0%
TX Ternium SA-Sponsored ADR	0.00%	30	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	14	$1K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	11	$1K	Reduce -78.0%
FBIN Fortune Brands Innovations I	0.00%	22	$1K	Reduce -82.7%
XIFR XPLR Infrastructure LP	0.00%	112	$1K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	38	$1K	Reduce -79.2%
REG Regency Centers Corp.	0.00%	16	$1K	Reduce -70.4%
SVC Service Pptys TR	0.00%	600	$1K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	98	$1K	New
POWA Invesco Bloomberg Pricing Po	0.00%	12	$1K	No change
NE Noble Corp. PLC	0.00%	38	$1K	New
APTV Aptiv PLC	0.00%	14	$1K	No change
EHC Encompass Health Corp.	0.00%	10	$1K	No change
SLVM Sylvamo Corp.	0.00%	22	$1K	Add +4.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	500	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	17	$1K	No change
NNN NNN REIT Inc.	0.00%	26	$1K	Reduce -71.1%
CNH CNH Industrial NV	0.00%	112	$1K	Add +700.0%
SRVR Pacer Data & Infrastructure	0.00%	36	$1K	Add +260.0%
Z Zillow Group Inc. Class C	0.00%	15	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	8	$1K	New
WDS Woodside Energy Group-ADR	0.00%	65	$1K	Reduce -43.0%
STAG Stag Industrial Inc.	0.00%	27	$1K	No change
CVLT Commvault Systems Inc.	0.00%	8	$1K	No change
RC Ready Capital Corp.	0.00%	460	$1K	Reduce -33.6%
QDEL Quidelortho Corp.	0.00%	35	$1K	No change
MSTB Lha Market State Tactical	0.00%	25	$998	No change
LAD Lithia Motors Inc.	0.00%	3	$997	Reduce -96.3%
NMAX Newsmax Inc.	0.00%	127	$982	No change
NLOP Net Lease Office Property	0.00%	38	$980	No change
PATK Patrick Industries Inc.	0.00%	9	$976	New
NWG Natwest Group PLC -Spon ADR	0.00%	55	$963	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$957	No change
EVX Vaneck Environmental Service	0.00%	25	$956	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$937	New
TFII Tfi International Inc.	0.00%	9	$930	No change
MAN Manpowergroup Inc.	0.00%	31	$922	No change
BYND Beyond Meat Inc.	0.00%	1,115	$914	No change
KOS Kosmos Energy Ltd.	0.00%	1,000	$907	New
EQH Equitable Holdings Inc.	0.00%	19	$905	New
EYE National Vision Holdings Inc.	0.00%	35	$904	New
GLBE Global-E Online Ltd.	0.00%	23	$904	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1,099	$894	New
SEDG Solaredge Technologies Inc.	0.00%	30	$866	No change
CLVT Clarivate PLC	0.00%	257	$858	New
UNIT Uniti Group LLC Com SHS	0.00%	122	$855	New
QGEN Qiagen N.V.	0.00%	19	$854	No change
TXG 10X Genomics Inc. Class A	0.00%	52	$848	Add +2500.0%
ADT Adt Inc.	0.00%	100	$807	Reduce -90.8%
GWRE Guidewire Software Inc.	0.00%	4	$804	No change
HDB HDFC Bank Ltd.-ADR	0.00%	22	$804	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	18	$802	New
TVTX Travere Therapeutics Inc.	0.00%	21	$802	New
OUST Ouster Inc.	0.00%	37	$801	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	23	$800	Add +4.5%
BSM Black Stone Minerals LP	0.00%	60	$797	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	12	$794	Add +9.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	235	$792	No change
ABTC American Bitcoin Corp.	0.00%	462	$785	No change
VIAV Viavi Solutions Inc.	0.00%	44	$784	Add +15.8%
IQQQ Proshares NDX High Incom ETF	0.00%	18	$779	Reduce -75.7%
SBAC SBA Communications Corp.	0.00%	4	$774	New
NNDM Nano Dimension Ltd. - ADR	0.00%	500	$770	No change
SKYT Skywater Technology Inc.	0.00%	42	$763	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	17	$762	New
VGVT Vanguard Govt Sec Active ETF	0.00%	10	$760	No change
WAT Waters Corp.	0.00%	2	$760	Add +100.0%
BKSY Blacksky Technology Inc.	0.00%	40	$750	No change
IXG iShares Global Financials Et	0.00%	6	$745	No change
DX Dynex Capital Inc.	0.00%	53	$739	New
XTOC Innovator US Eqy Accel PL-Oc	0.00%	22	$736	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	23	$734	New
RMD Resmed Inc.	0.00%	3	$723	Reduce -75.0%
UPLD Upland Software Inc.	0.00%	505	$722	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	21	$718	New
FLCH Franklin Ftse China ETF	0.00%	30	$714	New
STNG Scorpio Tankers Inc.	0.00%	14	$712	No change
CRUS Cirrus Logic Inc.	0.00%	6	$711	Reduce -92.8%
UPWK Upwork Inc.	0.00%	35	$694	New
FIGS Figs Inc. Class A	0.00%	61	$693	No change
JD Jd.com Inc.-ADR	0.00%	24	$689	No change
AIP Arteris Inc.	0.00%	44	$682	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	17	$672	Reduce -5.6%
POR Portland General Electric Co.	0.00%	14	$672	No change
VYX NCR Voyix Corp.	0.00%	65	$663	Add +400.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14	$652	New
HIMS Hims & Hers Health Inc.	0.00%	20	$649	Reduce -99.2%
TRNO Terreno Realty Corp.	0.00%	11	$646	New
FOSL Fossil Group Inc.	0.00%	170	$639	New
HUN Huntsman Corp.	0.00%	63	$629	Add +1.6%
PMM Franklin Managed Municipal I	0.00%	100	$627	No change
AVNT Avient Corp.	0.00%	20	$625	New
GIL Gildan Activewear Inc.	0.00%	10	$625	New
PPC Pilgrim's Pride Corp.	0.00%	16	$624	New
ADMA Adma Biologics Inc.	0.00%	34	$620	Add +240.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	350	$620	No change
GTLS Chart Industries Inc.	0.00%	3	$619	No change
HTGC Hercules Capital Inc.	0.00%	33	$618	Add +3.1%
DAO Youdao Inc. - ADR	0.00%	61	$615	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25	$614	No change
CCIF Carlyle Credit Income Fund	0.00%	128	$601	No change
MQ Marqeta Inc.	0.00%	125	$594	No change
SMTC Semtech Corp.	0.00%	8	$590	New
GPMT Granite Point Mortgage Trust	0.00%	245	$588	Add +29.6%
EVGO Evgo Inc.	0.00%	200	$582	No change
LEVI Levi Strauss & Co. Class A	0.00%	28	$581	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	24	$577	New
LGND Ligand Pharmaceuticals	0.00%	3	$567	New
IJT iShares S&P Small-Cap 600 GR	0.00%	4	$565	No change
RNR Renaissancere Holdings Ltd.	0.00%	2	$562	New
DIN Dine Brands Global Inc.	0.00%	17	$559	No change
CELU Celularity Inc. Class A	0.00%	500	$555	No change
BUG Global X Cybersecurity ETF	0.00%	18	$548	Reduce -10.0%
HCMT Direxion HCM Tactic US ETF	0.00%	14	$540	Reduce -94.3%
BCAX Bicara Therapeutics Inc.	0.00%	32	$539	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	44	$539	Add +22.2%
CEVA Ceva Inc.	0.00%	25	$538	New
RH RH	0.00%	3	$537	No change
AVNW Aviat Networks Inc.	0.00%	25	$535	No change
CQP Cheniere Energy Partners LP	0.00%	10	$535	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	11	$529	New
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$528	No change
WRD Weride Inc.-ADR	0.00%	60	$521	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$510	No change
CVI CVR Energy Inc.	0.00%	20	$509	No change
PBI Pitney Bowes Inc.	0.00%	48	$507	No change
CBOE Cboe Global Markets Inc.	0.00%	2	$502	No change
HERZ Herzfeld Credit Income Fund	0.00%	222	$493	No change
VFC VF Corp.	0.00%	27	$490	Add +3.9%
FDIV Marketdsk Focused US DVD ETF	0.00%	18	$488	No change
ZOMDF Zomedica Corp.	0.00%	4,800	$488	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	8	$475	Reduce -11.1%
ZYME Zymeworks Inc.	0.00%	18	$474	No change
CRNC Cerence Inc.	0.00%	44	$470	No change
SXT Sensient Technologies Corp.	0.00%	5	$470	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9	$466	New
ARKG ARK Genomic Revolution ETF	0.00%	16	$464	Reduce -69.8%
ILDR First Trust Innovation Leade	0.00%	14	$462	Reduce -94.0%
LINE Lineage Inc.	0.00%	13	$455	New
QURE Uniqure NV	0.00%	19	$455	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	28	$454	No change
FWONA Liberty Media Corp. Class A	0.00%	5	$447	No change
TRUE Truecar Inc.	0.00%	196	$443	No change
PBD Invesco Global Clean Energy	0.00%	27	$434	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	130	$434	New
PHG Koninklijke Philips NVR- NY	0.00%	16	$433	No change
TRU Transunion	0.00%	5	$429	No change
OGI Organigram Global Inc.	0.00%	252	$423	Add +12500.0%
NOTE Fiscalnote Holdings Inc.	0.00%	285	$419	No change
HYLN Hyliion Holdings Corp.	0.00%	226	$416	No change
SABA Saba Capital Income & Opp II	0.00%	50	$413	No change
CMRC Commerce.com Inc.	0.00%	100	$412	No change
DIREXION SHARES ETF TRUST	0.00%	54	$406	No change
TOL Toll Brothers Inc.	0.00%	3	$406	No change
GEVO Gevo Inc.	0.00%	200	$400	No change
PRENETICS GLOBAL LTD	0.00%	25	$394	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	13	$388	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33	$385	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$385	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	12	$380	New
TMP Tompkins Financial Corp.	0.00%	5	$378	No change
STEM Stem Inc.	0.00%	25	$376	No change
SEE Sealed Air Corp.	0.00%	9	$373	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	10	$373	New
PCVX Vaxcyte Inc.	0.00%	8	$369	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5	$361	No change
MRP Millrose Properties	0.00%	12	$358	New
MNKD Mannkind Corp.	0.00%	63	$357	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	115	$353	New
EVER Everquote Inc. Class A	0.00%	13	$351	Add +85.7%
ARQQ Arqit Quantum Inc.	0.00%	16	$350	No change
MLKMF Waldencast PLC-A	0.00%	181	$340	No change
EG Everest Group Ltd.	0.00%	1	$339	New
CSGP Costar Group Inc.	0.00%	5	$336	Reduce -92.3%
DAKT Daktronics Inc.	0.00%	17	$336	New
AS Amer Sports Inc.	0.00%	9	$336	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20	$335	No change
IGOV iShares International Treasu	0.00%	8	$333	Reduce -55.6%
LLYVK Liberty Live Holdings Class C	0.00%	4	$333	No change
NYT New York Times Co. Class A	0.00%	5	$328	Add +25.0%
MITT TPG Mortgage Investment Trus	0.00%	38	$324	No change
BGSF BGSF Inc.	0.00%	70	$324	No change
PRPH Prophase Labs Inc.	0.00%	720	$322	Add +7100.0%
TBF Proshares Short 20+ Treasury	0.00%	13	$314	No change
SPIR Spire Global Inc.	0.00%	41	$308	No change
PAYO Payoneer Global Inc.	0.00%	54	$303	New
ESTC Elastic NV	0.00%	4	$302	No change
SPRU Spruce Power Holding Corp.	0.00%	58	$295	No change
HROW Harrow Inc.	0.00%	6	$294	No change
ETHE Grayscale Ethereum Staking E	0.00%	12	$292	No change
BURL Burlington Stores Inc.	0.00%	1	$289	No change
NVAX Novavax Inc.	0.00%	43	$289	Reduce -69.9%
AAP Advance Auto Parts Inc.	0.00%	7	$287	Reduce -95.1%
IVVW iShares S&P 500 Buywrite ETF	0.00%	6	$273	New
XPO Xpo Inc.	0.00%	2	$272	No change
CIVI Civitas Resources Inc.	0.00%	10	$271	New
SW Smurfit Westrock PLC	0.00%	7	$271	Reduce -63.2%
LNTH Lantheus Holdings Inc.	0.00%	4	$266	New
GRPN Groupon Inc.	0.00%	15	$264	No change
FLG Flagstar Bank NA	0.00%	21	$264	Reduce -80.0%
AKAM Akamai Technologies Inc.	0.00%	3	$262	No change
PRI Primerica Inc.	0.00%	1	$258	No change
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	8	$257	No change
INDS Pacer Industrial Real Estate	0.00%	7	$257	No change
ALMS Alumis Inc.	0.00%	26	$254	No change
CHYM Chime Financial Inc. Class A	0.00%	10	$252	Reduce -90.9%
WBS Webster Financial Corp.	0.00%	4	$252	No change
BGC BGC Group Inc. Class A	0.00%	28	$250	No change
PTEN Patterson-Uti Energy Inc.	0.00%	41	$249	Add +2.5%
CNDT Conduent Inc.	0.00%	129	$248	No change
PRIM Primoris Services Corp.	0.00%	2	$248	Reduce -66.7%
FG F&G Annuities & Life Inc.	0.00%	8	$247	Reduce -84.3%
EWD iShares MSCI Sweden ETF	0.00%	5	$246	No change
GFS Globalfoundries Inc.	0.00%	7	$244	No change
KIM Kimco Realty Corp.	0.00%	12	$243	Reduce -71.4%
WGO Winnebago Industries	0.00%	6	$243	No change
CLOV Clover Health Investments Co.	0.00%	100	$235	No change
TENB Tenable Holdings Inc.	0.00%	10	$235	No change
WFRD Weatherford International PL	0.00%	3	$235	No change
DFIN Donnelley Financial Solution	0.00%	5	$233	No change
SPRX Spear Alpha ETF	0.00%	6	$231	Reduce -94.4%
RBBN Ribbon Communications Inc.	0.00%	80	$230	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5	$228	New
AVNS Avanos Medical Inc.	0.00%	20	$225	No change
PRCT Procept Biorobotics Corp.	0.00%	7	$220	New
PRTA Prothena Corp. PLC	0.00%	23	$220	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5	$218	No change
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	9	$218	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6	$215	No change
ATLX Atlas Lithium Inc.	0.00%	50	$212	No change
ASC Ardmore Shipping Corp.	0.00%	20	$212	No change
USO United States Oil Fund LP	0.00%	3	$207	No change
ESPO Vaneck Videogaming Esports	0.00%	2	$207	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	25	$204	New
NUVL Nuvalent Inc. Class A	0.00%	2	$201	No change
RWX State Street SPDR Dow Jones	0.00%	7	$196	Reduce -63.2%
DFAE Dimensional Emerging Core Eq	0.00%	6	$195	No change
UIS Unisys Corp.	0.00%	70	$193	No change
BHVN Biohaven Ltd.	0.00%	17	$192	New
LX Lexinfintech Holdings L-ADR	0.00%	58	$190	No change
CGC Canopy Growth Corp.	0.00%	165	$188	Add +153.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2	$188	New
SLNO Soleno Therapeutics Inc.	0.00%	4	$185	Reduce -42.9%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	5	$182	New
ICLR Icon PLC	0.00%	1	$182	No change
CG The Carlyle Group Inc.	0.00%	3	$177	No change
HST Host Hotels & Resorts Inc.	0.00%	10	$177	New
PENN Penn Entertainment Inc.	0.00%	12	$177	No change
WU Western Union Co.	0.00%	19	$177	No change
KELYB Kelly Services Inc. Class B	0.00%	20	$174	No change
BOW Bowhead Specialty Holdings I	0.00%	6	$171	New
WTI W&T Offshore Inc.	0.00%	103	$168	No change
LOPE Grand Canyon Education Inc.	0.00%	1	$166	No change
LLYVA Liberty Live Holdings Class A	0.00%	2	$163	No change
LILA Liberty Latin Americ Class A	0.00%	22	$163	No change
VERI Veritone Inc.	0.00%	34	$158	No change
EVH Evolent Health Inc. Class A	0.00%	39	$156	New
GLDG Goldmining Inc.	0.00%	125	$156	No change
ADNT Adient PLC	0.00%	8	$153	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	4	$152	New
BOX Box Inc. Class A	0.00%	5	$150	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	59	$150	No change
LILAK Liberty Latin Americ Class C	0.00%	20	$149	No change
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS	0.00%	88	$147	No change
SCLX Scilex Holding Co.	0.00%	12	$146	No change
GEO The Geo Group Inc.	0.00%	9	$145	No change
EAT Brinker International Inc.	0.00%	1	$144	Reduce -97.7%
DGICA Donegal Group Inc. Class A	0.00%	7	$140	No change
GII State Street SPDR S&P Global	0.00%	2	$140	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18	$139	No change
LYFT LYFT Inc. Class A	0.00%	7	$136	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	5	$136	New
WLFC Willis Lease Finance Corp.	0.00%	1	$136	New
EXEL Exelixis Inc.	0.00%	3	$131	Reduce -99.9%
EOLS Evolus Inc.	0.00%	19	$126	New
HODL Vaneck Bitcoin ETF	0.00%	5	$124	New
FRSH Freshworks Inc. Class A	0.00%	10	$123	Reduce -95.3%
RCI Rogers Communications Inc. Class B	0.00%	3	$123	No change
BLDG Cambria Global Real Estate	0.00%	5	$122	No change
FIVN FIVE9 Inc.	0.00%	6	$120	No change
PCH Potlatchdeltic Corp.	0.00%	3	$119	No change
USAS Americas Gold and Silver Cor	0.00%	23	$118	New
LEA Lear Corp.	0.00%	1	$115	No change
AGZ iShares Agency Bond ETF	0.00%	1	$110	No change
URNM Sprott Uranium Miners ETF	0.00%	2	$110	No change
RYLD Global X Russell 2000 Cov Class	0.00%	7	$107	New
WIX Wix.com Ltd.	0.00%	1	$104	No change
CRT Cross Timbers Royalty Trust	0.00%	13	$103	No change
FAN First Trust Global Wind Ener	0.00%	5	$102	No change
LE Lands' End Inc.	0.00%	7	$102	Reduce -46.1%
VIVO Vivopower PLC Class A	0.00%	45	$102	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$98	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$98	No change
LBRDA Liberty Broadband-A	0.00%	2	$97	No change
RFL Rafael Holdings Inc. Class B	0.00%	82	$97	No change
PWRD TCW Transform Systems ETF	0.00%	1	$96	Reduce -99.3%
FCEL Fuelcell Energy Inc.	0.00%	13	$95	No change
STOT SS DL St Dur TR Tact ETF	0.00%	2	$95	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	6	$92	No change
ANGI Angi Inc.	0.00%	7	$91	No change
GRAL Grail Inc.	0.00%	1	$86	No change
OBE Obsidian Energy Ltd.	0.00%	14	$86	No change
URBAN ONE INC	0.00%	100	$86	No change
AGL Agilon Health Inc.	0.00%	123	$85	New
ONL Orion Properties Inc.	0.00%	37	$84	Add +12.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$79	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	200	$78	No change
CDP Copt Defense Properties	0.00%	3	$78	Add +50.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	250	$75	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	20	$72	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$71	No change
MIND MEDICINE MINDMED INC	0.00%	5	$67	No change
ATHE Alterity Therapeutics-ADR	0.00%	21	$65	New
TOON Kartoon Studios Inc.	0.00%	90	$65	No change
IEP Icahn Enterprises LP	0.00%	9	$65	Reduce -92.2%
SRPT Sarepta Therapeutics Inc.	0.00%	3	$65	No change
PESI Perma-Fix Environmental SVCS	0.00%	5	$63	No change
EAF Graftech International Ltd.	0.00%	4	$62	No change
BROS Dutch Bros Inc. Class A	0.00%	1	$61	Reduce -99.4%
RMR RMR Group Inc./the - A	0.00%	4	$60	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$59	New
DEUS Xtrackers Russell US Multi	0.00%	1	$58	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$57	No change
SOCL Global X Social Media ETF	0.00%	1	$55	No change
RJET Republic Airways Holdings Inc.	0.00%	3	$55	Reduce -18.2%
JFLX JPMorgan Flexible Debt ETF	0.00%	1	$50	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$50	No change
FCPT Four Corners Property Trust	0.00%	2	$46	No change
GLIN Vaneck India Growth Leaders	0.00%	1	$46	New
DAVA Endava PLC- Spon ADR	0.00%	7	$44	No change
GRRR Gorilla Technology Group Inc.	0.00%	4	$44	Add +33.3%
IMSR Terrestrial Energy Inc.	0.00%	7	$43	New
ZEO Zeo Energy Corp.	0.00%	37	$40	Reduce -94.4%
ABR Arbor Realty Trust Inc.	0.00%	5	$39	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1	$39	New
DVLT Datavault AI Inc.	0.00%	60	$39	No change
SMB Vaneck Short Muni ETF	0.00%	2	$35	No change
ACI Albertsons Cos Inc. Class A	0.00%	2	$34	No change
CHPT Chargepoint Holdings Inc.	0.00%	5	$33	Reduce -80.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	1	$31	New
EDIT Editas Medicine Inc.	0.00%	15	$31	No change
GTY Getty Realty Corp.	0.00%	1	$29	No change
ETH Grayscale Ethereum Staking M	0.00%	1	$28	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$28	No change
HELP Cybin Inc.	0.00%	3	$25	No change
DUHP Dimensional US High Profi Et	0.00%	1	$25	New
LTBR Lightbridge Corp.	0.00%	2	$25	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	No change
BTCS BTCS Inc.	0.00%	8	$21	No change
REPL Replimune Group Inc.	0.00%	2	$19	No change
LAZRQ Luminar Technologies Inc.	0.00%	229	$18	No change
DIV Global X Superdividend Use	0.00%	1	$17	New
BTBT Bit Digital Inc.	0.00%	9	$17	No change
PZA Invesco National Amt-Free Mu	0.00%	1	$13	Add +0.0%
PETS Petmed Express Inc.	0.00%	4	$13	No change
ALTO Alto Ingredients Inc.	0.00%	4	$12	No change
KURA Kura Oncology Inc.	0.00%	1	$10	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1	$10	No change
WKHS Workhorse Group Inc.	0.00%	2	$10	New
AMC AMC Entertainment HLDS Class A	0.00%	4	$6	No change
SKYE Skye Bioscience Inc.	0.00%	8	$6	New
NCEL Newcelx Ltd.	0.00%	3	$6	New
ASTI Ascent Solar Technologies	0.00%	1	$4	New
PHUN Phunware Inc.	0.00%	1	$2	No change
TRINITY BIOTECH INVT LTD	0.00%	1	$1	No change
EBET Ebet Inc.	0.00%	1	$0	No change
LKCOF Luokung Technology Corp.	0.00%	8	$0	New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($708K), AST SPACEMOBILE INC calls ($182K).

Other holdings (16): bonds, preferreds, convertibles and warrants · $727K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	9,276	$206K	Add +1.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	3,867	$190K	Add +5.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,787	$169K	Add +6.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	86	$108K	Add +16.2%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,445	$10K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	101	$7K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	124	$6K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	84	$6K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	108	$6K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	94	$5K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	80	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	139	$3K	Reduce -44.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	48	$2K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	3	$299	Add +50.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$4	New

Lines left out (4) · $18 — a value with no share or principal amount

Security	Class	Value
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$11
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	$4
CMP Compass Minerals Internation	COM	$2
DFGR Dim Global Real Estate ETF	GLOBAL REAL EST	$1

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: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -6.9%	5.20%	−0.49
XLK SS Technology Select Sector	Reduce -10.1%	2.52%	−0.34
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.7%	5.47%	−0.32
AFL Aflac Inc.	Reduce -89.2%	0.02%	−0.14
AWK American Water Works Co. Inc.	Reduce -98.3%	0.00%	−0.14
KO The Coca-Cola Co.	Reduce -55.7%	0.11%	−0.13
NVDA Nvidia Corp.	Reduce -3.6%	1.60%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	2.29%	−0.11
IYF iShares US Financials ETF	Reduce -60.1%	0.06%	−0.10
COST Costco Wholesale Corp.	Reduce -32.9%	0.14%	−0.10
BWX SS SPDR BB Intl Treasury BD	Reduce -97.8%	0.00%	−0.09
MSFT Microsoft Corp.	Reduce -3.4%	0.56%	−0.09
IDU iShares US Utilities ETF	Reduce -36.7%	0.12%	−0.08
NFLX Netflix Inc.	Reduce -2.3%	0.22%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -41.0%	0.10%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -94.1%	0.00%	−0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -47.4%	0.08%	−0.07
IYW iShares Ustechnology ETF	Reduce -17.7%	0.30%	−0.07
ARKW ARK Next Generation Technolo	Reduce -34.6%	0.07%	−0.07
FLHY Franklin High Yield Corporat	Reduce -96.4%	0.00%	−0.06
BKHY BNY Mellon High Yield ETF	Reduce -95.5%	0.00%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -75.5%	0.02%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -8.2%	0.56%	−0.06
K Kellanova	Sold out	0.00%	−0.06
VGT Vanguard Info Tech ETF	Reduce -6.8%	0.51%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -15.3%	0.20%	−0.05
ABT Abbott Laboratories	Reduce -27.9%	0.10%	−0.05
JPIE JPMorgan Income ETF	Reduce -96.7%	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -0.2%	2.75%	−0.05
WMB Williams Cos Inc.	Reduce -14.7%	0.17%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -19.8%	0.18%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	1.27%	−0.05
TDG Transdigm Group Inc.	Reduce -73.7%	0.02%	−0.04
EEM iShares MSCI Emerging Market	Reduce -17.0%	0.20%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -28.0%	0.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.6%	0.16%	−0.04
FAST Fastenal Co.	Reduce -9.7%	0.10%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -9.9%	0.30%	−0.04
XLF SS Financial Select Sector	Reduce -6.0%	0.42%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -12.6%	0.20%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -17.0%	0.14%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	1.18%	−0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -21.1%	0.13%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -25.8%	0.39%	−0.03
JHML John Hancock Multi Fact LRG	Reduce -16.8%	0.15%	−0.03
BKNG Booking Holdings Inc.	Reduce -72.1%	0.01%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -68.1%	0.02%	−0.03
PG The Procter & Gamble Co.	Reduce -1.3%	0.24%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -19.3%	0.10%	−0.03
NUKZ Range Nuclear Renaissance	Reduce -24.0%	0.07%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


RSP Invesco S&P 500 Equal Weight	Add +118.3%	2.05%	+1.08
XHB SS SPDR S&P Homebldrs ETF	Add +96.2%	0.86%	+0.37
JNJ Johnson & Johnson	Add +120.3%	0.33%	+0.19
IDA Idacorp Inc.	New	0.15%	+0.15
LRCX Lam Research Corp.	Add +314.8%	0.16%	+0.13
DTE DTE Energy Company	Add +104.5%	0.28%	+0.13
IYH iShares U.S. Healthcare ETF	Add +1291.0%	0.13%	+0.12
AVUS Avantis U.S. Equity ETF	Add +26.5%	0.57%	+0.11
IGIB iShares 5-10Y Inv Grade Corp.	Add +63.6%	0.29%	+0.10
MU Micron Technology Inc.	Add +72.7%	0.16%	+0.10
SLVP iShares MSCI Global Silver A	New	0.08%	+0.08
KLAC KLA Corp.	Add +185.4%	0.12%	+0.08
SCHA Schwab US Small-Cap ETF	Add +7.3%	1.58%	+0.08
EXPE Expedia Group Inc.	Add +206.1%	0.10%	+0.08
AAPL Apple Inc.	Add +2.5%	1.58%	+0.08
IVE iShares S&P 500 Value ETF	Add +17.4%	0.56%	+0.08
GLD SPDR Gold Shares	Add +7.0%	0.56%	+0.07
CAH Cardinal Health Inc.	Add +16.5%	0.23%	+0.07
OIH Vaneck Oil Services ETF	New	0.07%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +4.7%	2.15%	+0.07
CDNS Cadence Design SYS Inc.	Add +476.1%	0.08%	+0.06
AMZN Amazon.com Inc.	Add +5.4%	0.95%	+0.06
IEMG iShares Core MSCI Emerging	Add +36.4%	0.22%	+0.06
AVIG Avantis Core Fixed Income	Add +52.2%	0.17%	+0.05
LYV Live Nation Entertainment Inc.	Add +691.0%	0.06%	+0.05
GLDM SPDR Gold Minishares Trust	Add +1.8%	0.63%	+0.05
IBM Intl Business Machines Corp.	Add +20.3%	0.30%	+0.05
XLE SS Energy Select Sector	Add +9.4%	1.02%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.2%	0.43%	+0.05
IVV iShares Core S&P 500 ETF	Add +5.2%	1.47%	+0.05
AVLC Avantis US LG Cap Eq ETF	Add +28.2%	0.22%	+0.05
LLY Eli Lilly & Co.	Add +5.0%	0.15%	+0.04
AMD Advanced Micro Devices	Add +7.0%	0.16%	+0.04
AVDE Avantis International Equity	Add +24.9%	0.22%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.9%	0.36%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +17.6%	0.38%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +36.3%	0.17%	+0.04
BND Vanguard Total Bond Market	Add +5.6%	3.63%	+0.04
AVEM Avantis Emerging Markets Eq	Add +38.8%	0.13%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +12434.4%	0.04%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +35.1%	0.16%	+0.03
PH Parker Hannifin Corp.	Add +8.4%	0.20%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +97.8%	0.07%	+0.03
PDEC Innovator U.S. Equity Power	Add +20.6%	0.20%	+0.03
GE General Electric	Add +24.1%	0.18%	+0.03
GEV GE Vernova Inc.	Add +25.7%	0.14%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +41.2%	0.12%	+0.03
VST Vistra Corp.	Add +105.5%	0.08%	+0.03
ADC Agree Realty Corp.	Add +25.1%	0.17%	+0.03
TIP iShares Tips Bond ETF	Add +24.4%	0.19%	+0.03

Options Activity Q3 2025 → Q4 2025


APPLOVIN CORP	call	Sold out	1,000	$719Kbefore exit
NVIDIA CORPORATION	call	New	3,500	$708K
MONOLITHIC PWR SYS INC	call	Sold out	200	$184Kbefore exit
AST SPACEMOBILE INC	call	New	2,500	$182K
PALANTIR TECHNOLOGIES INC	put	Sold out	100	$18Kbefore exit
HESAI GROUP	put	Sold out	400	$11Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +1.6%	9,276	$206K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +5.0%	3,867	$190K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +6.7%	6,787	$169K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +16.2%	86	$108K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	101	$7K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	124	$6K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	84	$6K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	108	$6K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	94	$5K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	80	$5K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -44.6%	139	$3K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	2	$2K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	48	$2K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	5,144	$401before exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +50.0%	3	$299
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	2	$4
DFGR Dim Global Real Estate ETF	GLOBAL REAL EST	New	0	$1
OUSTW Ouster Inc.-28	*W EXP 09/29/202	Sold out	200	$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