CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q1 2026
Creator: CoreCap Advisors, LLC
Published: 2026-04-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), CoreCap Advisors, LLC reported 2,909 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.8%) and Vanguard Total Bond Market (BND, 3.5%). Compared with Q4 2025, it opened 186 new positions, sold out of 194, added to 917 and reduced 922. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +7162%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $2.9B (Q1 2026)
SEC Filing: 0001902501-26-000002 ↗ filed Apr 7, 2026

Holdings Value

Holdings 2,909 stocks · $2.9B


VTI VG Morningstar TS MKT ETF-US	5.05%	462,359	$148.3M	Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF	4.80%	1,439,167	$140.9M	Reduce -1.9%
BND Vanguard Total Bond Market	3.48%	1,388,516	$102.3M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	3.17%	155,661	$93.0M	Add +24.1%
XLK SS Technology Select Sector	2.59%	573,010	$76.2M	Add +14.5%
SPYV SS SPDR P S&P 500 Value ETF	2.30%	1,195,478	$67.6M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	2.06%	315,981	$60.6M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	1.89%	96,254	$55.6M	Reduce -9.6%
SCHA Schwab US Small-Cap ETF	1.58%	1,594,940	$46.4M	Add +0.5%
GSUS Goldman Sachs Marketbeta US	1.50%	490,768	$44.0M	Add +5.8%
AAPL Apple Inc.	1.42%	164,734	$41.8M	Reduce -0.9%
NVDA Nvidia Corp.	1.42%	239,329	$41.7M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	1.07%	48,313	$31.6M	Reduce -21.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	43,630	$28.4M	Reduce -17.9%
AMZN Amazon.com Inc.	0.85%	119,623	$24.9M	Add +1.2%
XHB SS SPDR S&P Homebldrs ETF	0.80%	238,094	$23.5M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.77%	106,473	$22.5M	Add +40.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	50,045	$21.9M	Reduce -27.9%
SPSB SS SPDR P St C Corp. ETF	0.74%	723,729	$21.8M	Add +2209.7%
SPBO SS SPDR P Corp. Bond ETF	0.72%	727,245	$21.1M	Add +7162.3%
GSIE Goldman Sachs Activebeta Int	0.71%	481,638	$20.8M	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	268,348	$20.5M	Add +26.1%
GLDM SPDR Gold Minishares Trust	0.68%	214,228	$19.9M	Add +0.8%
XLE SS Energy Select Sector	0.67%	323,290	$19.8M	Reduce -50.3%
IWM iShares Russell 2000 ETF	0.66%	78,207	$19.4M	Add +352.8%
VEA Vanguard Ftse Developed ETF	0.64%	291,456	$18.7M	Add +7.3%
AVUS Avantis U.S. Equity ETF	0.58%	152,981	$17.0M	Add +4.3%
GLD SPDR Gold Shares	0.58%	39,428	$17.0M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.57%	248,986	$16.8M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	83,708	$16.4M	Reduce -0.9%
GSLC Goldman Activebeta US LC ETF	0.55%	127,949	$16.0M	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.54%	132,859	$15.7M	Add +40529.7%
IJR iShares Core S&P Small-Cap E	0.53%	125,864	$15.6M	Reduce -26.2%
IJK iShares S&P Mid-Cap 400 Grow	0.50%	145,980	$14.7M	Add +3286.2%
BALT Inn Defined Wealth Shield	0.48%	423,795	$14.2M	Add +218.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	48,870	$14.0M	Add +9.4%
VXUS Vanguard Total Intl Stock	0.46%	175,732	$13.6M	Add +902.9%
VGT Vanguard Info Tech ETF	0.46%	19,195	$13.4M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.45%	518,164	$13.3M	Add +9.1%
XLF SS Financial Select Sector	0.44%	261,978	$12.9M	Add +18.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	258,450	$12.9M	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.43%	112,723	$12.8M	Reduce -20.4%
TSLA Tesla Inc.	0.43%	34,134	$12.7M	Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large	0.42%	147,196	$12.5M	Add +7.1%
XLC SS Comm Select Sector SPDR	0.42%	110,524	$12.3M	Add +1.1%
MSFT Microsoft Corp.	0.41%	32,747	$12.1M	Reduce -1.8%
AVGO Broadcom Inc.	0.41%	38,697	$12.0M	Reduce -4.4%
VTC Vanguard Total Corporate BND	0.41%	155,129	$11.9M	Add +34.2%
USHY iShares Broad Usd High Yield	0.40%	315,939	$11.6M	Add +6.4%
JNJ Johnson & Johnson	0.39%	46,863	$11.5M	Add +2.0%
AVSF Avantis Short-Term Fixed Inc.	0.37%	233,395	$10.9M	Add +376.1%
POCT Innovator U.S. Equity Power	0.37%	250,360	$10.8M	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.36%	41,995	$10.7M	Reduce -24.0%
VYM Vanguard High DVD Yield ETF	0.36%	70,786	$10.5M	Add +12.7%
VWO Vanguard Ftse Emerging Marke	0.35%	191,418	$10.3M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.33%	169,034	$9.8M	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	0.33%	174,466	$9.6M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.32%	33,021	$9.5M	Reduce -7.1%
EFV iShares MSCI Eafe Value ETF	0.32%	126,343	$9.4M	Add +2.3%
META Meta Platforms Inc. Class A	0.32%	16,417	$9.4M	Add +1.3%
XSD SS SPDR S&P Semiconductor	0.32%	28,541	$9.3M	Add +2.8%
EEM iShares MSCI Emerging Market	0.32%	163,427	$9.3M	Add +58.8%
ABBV Abbvie Inc.	0.31%	42,392	$9.2M	Add +141.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.31%	190,938	$9.2M	Add +3.4%
JPM JPMorgan Chase & Co.	0.31%	30,924	$9.1M	Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	99,207	$9.1M	Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	193,898	$8.9M	Add +330.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	55,317	$8.8M	Add +4.0%
UCON First Trust Smith Unconstrai	0.30%	356,647	$8.8M	Add +5.4%
QUAL iShares MSCI USA Quality Fac	0.30%	45,874	$8.8M	Add +5.3%
CAT Caterpillar Inc.	0.30%	12,363	$8.8M	Add +150.9%
PJUL Innovator U.S. Equity Power	0.30%	190,101	$8.7M	Reduce -1.3%
GLW Corning Inc.	0.30%	64,175	$8.7M	Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.29%	162,508	$8.6M	Add +6.1%
IGLB iShares 10+ Year Inv GR Corp.	0.29%	172,477	$8.6M	Add +60.7%
GOOG Alphabet Inc. Class C	0.29%	29,761	$8.5M	Reduce -2.1%
PJUN Innovator U.S. Equity Power	0.28%	196,884	$8.2M	Reduce -1.3%
LDUR PIMCO Enhanced Low Duration	0.28%	85,941	$8.2M	New
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.27%	322,783	$8.0M	New
SCHG Schwab US Large-Cap Growth	0.27%	271,067	$7.9M	Add +0.6%
PM Philip Morris International	0.27%	47,606	$7.9M	Add +6.7%
UBER Uber Technologies Inc.	0.26%	105,290	$7.6M	Add +64.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	30,902	$7.5M	Add +6.8%
GRNY Fundstr Gran SH US LRG Cap	0.25%	311,160	$7.4M	Add +1.3%
MO Altria Group Inc.	0.25%	109,540	$7.2M	Add +16.2%
NFLX Netflix Inc.	0.24%	74,761	$7.2M	Add +11.0%
PG The Procter & Gamble Co.	0.24%	48,436	$7.0M	Add +3.1%
MRK Merck & Co. Inc.	0.24%	57,840	$7.0M	Add +378.3%
CMI Cummins Inc.	0.24%	12,912	$6.9M	Reduce -1.6%
AVDE Avantis International Equity	0.23%	79,876	$6.8M	Add +6.3%
PJAN Innovator U.S. Equity Power	0.23%	146,765	$6.8M	Add +2.1%
GSY Invesco Ultra Short Duration	0.23%	132,130	$6.6M	Add +269553.1%
AEP American Electric Power	0.23%	50,465	$6.6M	Add +10.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.22%	161,644	$6.5M	New
PAUG Innovator U.S. Equity Power	0.22%	151,264	$6.5M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.22%	92,084	$6.4M	Reduce -3.6%
GEM Goldman Sachs Activebeta Em	0.22%	148,319	$6.4M	Add +4.5%
ET Energy Transfer LP	0.22%	331,962	$6.4M	Add +13.2%
AVLC Avantis US LG Cap Eq ETF	0.22%	81,570	$6.3M	Add +4.2%
PMAR Innovator U.S. Equity Power	0.21%	141,487	$6.3M	Add +12.3%
PFEB Innovator U.S. Equity Power	0.21%	156,646	$6.3M	Add +11.2%
CAH Cardinal Health Inc.	0.21%	29,533	$6.2M	Reduce -5.7%
EPD Enterprise Products Partners	0.21%	163,262	$6.2M	Add +7.6%
WMT Walmart Inc.	0.21%	48,774	$6.1M	Add +2.1%
FIXD First Trust Smith Opportunis	0.20%	137,923	$6.0M	Add +5.7%
CVX Chevron Corp.	0.20%	28,094	$5.8M	Add +7.0%
GILD Gilead Sciences Inc.	0.20%	41,585	$5.8M	Add +2670.5%
CSCO Cisco Systems Inc.	0.20%	74,304	$5.8M	Reduce -2.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.20%	237,298	$5.7M	Add +19.7%
SCHH Schwab US REIT ETF	0.19%	264,821	$5.7M	Add +13.0%
TIP iShares Tips Bond ETF	0.19%	51,466	$5.7M	Add +2.8%
BLV Vanguard Long-Term Bond ETF	0.19%	82,264	$5.7M	Add +7.7%
TLT iShares 20+ Year Treasury BD	0.19%	64,765	$5.6M	Add +64.6%
EFG iShares MSCI Eafe Growth ETF	0.19%	50,343	$5.6M	Add +41.9%
MPLX MPLX LP	0.19%	97,657	$5.6M	Add +4.3%
ADC Agree Realty Corp.	0.19%	73,516	$5.5M	Add +10.8%
AVIG Avantis Core Fixed Income	0.19%	132,785	$5.5M	Add +11.2%
ILF iShares Latin America 40 ETF	0.19%	154,421	$5.5M	Add +1494.3%
PH Parker Hannifin Corp.	0.18%	6,069	$5.4M	Reduce -5.9%
GEV GE Vernova Inc.	0.18%	6,164	$5.4M	Reduce -2.1%
SCHD Schwab US DVD Equity ETF	0.18%	174,488	$5.4M	Reduce -17.8%
PDEC Innovator U.S. Equity Power	0.18%	125,500	$5.3M	Reduce -4.7%
EWY iShares MSCI South Korea ETF	0.18%	43,297	$5.3M	New
INTC Intel Corp.	0.18%	119,989	$5.3M	Add +210.5%
MS Morgan Stanley	0.18%	32,081	$5.3M	Add +1.5%
MLI Mueller Industries Inc.	0.18%	47,076	$5.2M	Add +3.9%
ORCL Oracle Corp.	0.18%	35,143	$5.2M	Add +11.1%
PSEP Innovator U.S. Equity Power	0.17%	118,959	$5.1M	Reduce -1.0%
THG Hanover Insurance Group Inc./	0.17%	29,205	$5.1M	Add +12.2%
XOM Exxon Mobil Corp.	0.17%	29,766	$5.1M	Add +24.8%
EPOL iShares MSCI Poland ETF	0.17%	137,675	$5.0M	Reduce -1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.17%	166,095	$5.0M	Add +30.1%
COST Costco Wholesale Corp.	0.17%	5,015	$5.0M	Add +4.4%
JHMD John Hancock MF Dev Intl ETF	0.17%	117,887	$5.0M	Add +13.8%
PWR Quanta Services Inc.	0.17%	9,028	$5.0M	Add +4.7%
UNM Unum Group	0.17%	67,858	$5.0M	Add +14.9%
ORI Old Republic Intl Corp.	0.17%	122,968	$4.9M	Add +10.6%
JHML John Hancock Multi Fact LRG	0.16%	61,842	$4.8M	Add +13.9%
GE General Electric filed as GE AEROSPACE	0.16%	16,981	$4.8M	Add +2.6%
PNOV Innovator U.S. Equity Power	0.16%	117,442	$4.8M	Reduce -1.5%
EIS iShares MSCI Israel ETF	0.16%	41,287	$4.8M	Reduce -13.4%
DTE DTE Energy Company	0.16%	32,663	$4.8M	Reduce -48.1%
EWJ iShares MSCI Japan ETF	0.16%	55,803	$4.7M	Add +119.7%
AXP American Express Co.	0.16%	15,431	$4.7M	Reduce -0.6%
PGR Progressive Corp.	0.16%	23,252	$4.6M	Add +12.1%
MAIN Main Street Capital Corp.	0.16%	86,935	$4.6M	Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	9,531	$4.6M	Add +5.4%
IYW iShares Ustechnology ETF	0.15%	24,982	$4.5M	Reduce -41.5%
LRCX Lam Research Corp.	0.15%	20,867	$4.5M	Reduce -21.5%
SPMO Invesco S&P 500 Momentum ETF	0.15%	39,482	$4.4M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	16,507	$4.3M	Reduce -2.2%
AVEM Avantis Emerging Markets Eq	0.15%	53,290	$4.3M	Add +6.4%
PDBC Invesco Optimum Yield Divers	0.15%	247,516	$4.3M	Add +25.4%
PAPR Innovator U.S. Equity Power	0.15%	107,068	$4.3M	Add +16.6%
PLTR Palantir Technologies Inc. Class A	0.14%	28,852	$4.2M	Reduce -11.2%
USRT iShares Core US REIT ETF	0.14%	71,036	$4.2M	Add +6.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.14%	300,005	$4.1M	Add +2.0%
KLAC KLA Corp.	0.14%	2,760	$4.1M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.14%	52,448	$4.0M	Add +3.0%
GSWO Goldman Sachs Activebeta Wor	0.14%	71,387	$4.0M	Reduce -6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	85,010	$3.9M	Add +12.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	140,552	$3.7M	Add +1.6%
AMD Advanced Micro Devices	0.13%	18,136	$3.7M	Reduce -17.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	101,068	$3.6M	Reduce -18.8%
XEXGX Eaton Vance Tax-Managed Glob	0.12%	414,184	$3.6M	Add +0.9%
SYK Stryker Corp.	0.12%	10,497	$3.4M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	7,302	$3.4M	Reduce -2.7%
MCD McDonald's Corp.	0.11%	10,862	$3.4M	Add +2.7%
PICK iShares MSCI Global Metals &	0.11%	59,614	$3.4M	Reduce -18.4%
MU Micron Technology Inc.	0.11%	9,981	$3.4M	Reduce -38.0%
SHV iShares 0-1 Year Treasury Bo	0.11%	29,709	$3.3M	Reduce -24.0%
KO The Coca-Cola Co.	0.11%	43,102	$3.3M	Reduce -0.8%
GSSC Goldman Sachs Activebeta US	0.11%	43,645	$3.3M	Add +6.0%
LLY Eli Lilly & Co.	0.11%	3,523	$3.2M	Reduce -12.0%
FAST Fastenal Co.	0.11%	68,566	$3.2M	Reduce -5.5%
LMBS First Trust Low Duration Opp	0.11%	63,103	$3.1M	Reduce -41.9%
RWJ Invesco S&P Smallcap 600	0.10%	60,572	$3.1M	Add +3.2%
SMH Vaneck Semiconductor ETF	0.10%	7,945	$3.0M	Reduce -11.5%
GCOR Goldman Sachs Access US Agg	0.10%	73,603	$3.0M	Add +23.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	8,237	$3.0M	Add +3.3%
AVSC Avantis US Small Cap Equity	0.10%	48,299	$3.0M	Add +4.6%
THW Abrdn World Healthcare Fund	0.10%	257,026	$3.0M	Add +7.8%
PMAY Innovator U.S. Equity Power	0.10%	74,959	$3.0M	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.10%	3,510	$3.0M	Add +97.6%
AVUV Avantis US Small Cap Value	0.10%	26,567	$2.9M	Add +3.6%
NXG NXG Nextgen Infrastr Inc.	0.10%	52,840	$2.9M	Add +15.1%
NEM Newmont Corp.	0.10%	26,503	$2.9M	Reduce -9.6%
ETN Eaton Corp. PLC	0.10%	7,958	$2.8M	Reduce -0.7%
XLI SS Industrial Select Sector	0.10%	17,423	$2.8M	Add +14.8%
THRO iShares U.S. Thematic Rotati	0.10%	77,666	$2.8M	Add +14.5%
VOOG Vanguard S&P 500 Growth ETF	0.09%	6,809	$2.8M	Reduce -4.1%
BAI Ishrs AI in and Tech Act ETF	0.09%	82,657	$2.7M	Add +16.6%
ABT Abbott Laboratories	0.09%	26,251	$2.7M	Add +18.8%
RTX RTX Corp.	0.09%	13,879	$2.7M	Reduce -4.6%
EMR Emerson Electric Co.	0.09%	20,178	$2.6M	Add +15.4%
ANET Arista Networks Inc.	0.09%	21,504	$2.6M	Reduce -12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	21,897	$2.6M	Add +0.8%
IYM iShares U.S. Basic Materials	0.09%	14,491	$2.5M	Add +6608.8%
SCHF Schwab Intl Equity ETF	0.09%	101,938	$2.5M	Add +45.9%
PANW Palo Alto Networks Inc.	0.09%	15,665	$2.5M	Add +26.3%
MNST Monster Beverage Corp.	0.09%	34,445	$2.5M	Add +442.1%
JEPI JPMorgan Equity Premium Inco	0.08%	43,736	$2.5M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.08%	8,911	$2.5M	Add +20.2%
AMGN Amgen Inc.	0.08%	7,013	$2.5M	Reduce -13.3%
XLV SS Health Care Select Sector	0.08%	16,543	$2.4M	Reduce -20.1%
CINF Cincinnati Financial Corp.	0.08%	15,388	$2.4M	Add +37.6%
SLV iShares Silver Trust	0.08%	35,465	$2.4M	Reduce -51.1%
DLN Wisdomtree US Largecap Divid	0.08%	26,936	$2.4M	Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	72,652	$2.4M	Add +21.8%
LMT Lockheed Martin Corp.	0.08%	3,931	$2.4M	Reduce -6.0%
DGRO iShares Core Dividend Growth	0.08%	33,674	$2.4M	Add +4.5%
TRV The Travelers Cos Inc.	0.08%	8,091	$2.4M	Reduce -9.1%
LOW Lowe's Cos Inc.	0.08%	9,895	$2.3M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	5,956	$2.3M	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	23,940	$2.3M	Reduce -4.2%
PFE Pfizer Inc.	0.08%	81,321	$2.3M	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	6,718	$2.3M	Reduce -1.2%
HOMB Home Bancshares Inc.	0.08%	84,215	$2.3M	Reduce -3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	9,424	$2.2M	Add +0.6%
HD Home Depot Inc.	0.08%	6,764	$2.2M	Add +4.8%
TXN Texas Instruments Inc.	0.07%	11,341	$2.2M	Add +13.3%
XLP SS Consumer Staples Sel Sect	0.07%	26,758	$2.2M	Add +8.6%
JHMM John Hancock Multi Fact Mid	0.07%	32,417	$2.2M	Add +12.9%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	46,808	$2.1M	Add +8.7%
XLY SS Consumer Disc Select Sect	0.07%	19,583	$2.1M	Reduce -20.9%
EXPE Expedia Group Inc.	0.07%	9,224	$2.1M	Reduce -12.4%
VPU Vanguard Utilities ETF	0.07%	10,720	$2.1M	Add +11.3%
XLG Invesco S&P 500 Top 50 ETF	0.07%	38,809	$2.1M	Add +17.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	62,014	$2.1M	Reduce -9.1%
KR Kroger Co.	0.07%	28,707	$2.1M	Add +4.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.07%	35,607	$2.1M	Add +46.8%
IYZ iShares US Telecommunication	0.07%	52,299	$2.1M	Reduce -67.1%
JHEM John Hancock Multi Em MRK Et	0.07%	59,761	$2.0M	Add +10.5%
SGOV iShares 0-3 Month Treasury B	0.07%	20,182	$2.0M	Add +36.3%
MMM 3M Co.	0.07%	13,935	$2.0M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.07%	21,661	$2.0M	Add +3.8%
T AT&T Inc.	0.07%	68,617	$2.0M	Reduce -6.3%
BSV Vanguard Short-Term Bond ETF	0.07%	25,293	$2.0M	Add +12.6%
AVDV Avantis Intl S/C Value ETF	0.07%	19,699	$2.0M	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	24,984	$2.0M	Reduce -38.4%
VDC Vanguard Consumer Staple ETF	0.07%	8,726	$2.0M	Add +8.3%
NEE Nextera Energy Inc.	0.07%	20,986	$1.9M	Add +1.8%
DTM DT Midstream Inc.	0.07%	14,449	$1.9M	Add +8.8%
NOC Northrop Grumman Corp.	0.07%	2,806	$1.9M	Reduce -9.8%
FTNT Fortinet Inc.	0.06%	23,270	$1.9M	Reduce -1.7%
TGT Target Corp.	0.06%	15,595	$1.9M	Reduce -13.1%
TSCO Tractor Supply Company	0.06%	41,120	$1.9M	Reduce -4.6%
HSY The Hershey Co.	0.06%	8,699	$1.8M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.06%	29,232	$1.8M	Reduce -49.4%
HOOD Robinhood Markets Inc. Class A	0.06%	25,991	$1.8M	Add +37.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	36,788	$1.8M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.06%	7,379	$1.8M	Add +8.0%
MET Metlife Inc.	0.06%	24,808	$1.8M	Add +1.7%
ESGG NT Stoxx GLBL ESG ETF	0.06%	8,734	$1.7M	Add +5.8%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	22,970	$1.7M	Reduce -21.1%
PFN PIMCO Income Strategy FD II	0.06%	246,620	$1.7M	Add +1.1%
NVG Nuveen Amt-FR Muni CRDT	0.06%	135,769	$1.7M	Add +0.2%
ADI Analog Devices Inc.	0.06%	5,242	$1.7M	Add +3.4%
CHRW C.H. Robinson Worldwide Inc.	0.06%	10,026	$1.7M	Add +10.1%
XLB SS Materials Select Sector	0.06%	33,142	$1.7M	Add +9.5%
COP Conocophillips	0.06%	12,483	$1.6M	Add +9.5%
JPC Nuveen Prefered & Income Opp	0.06%	218,363	$1.6M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	33,741	$1.6M	Reduce -3.9%
AZO AutoZone Inc.	0.06%	486	$1.6M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.06%	51,235	$1.6M	Add +0.4%
IUS Invesco Rafi Strategic US Et	0.06%	28,145	$1.6M	Reduce -6.8%
TLH iShares 10-20 Year Treasury	0.06%	16,120	$1.6M	Add +14.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	6,805	$1.6M	Reduce -89.3%
ITW Illinois Tool Works	0.05%	6,188	$1.6M	Add +2.4%
UNP Union Pacific Corp.	0.05%	6,622	$1.6M	Reduce -9.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	16,990	$1.6M	Reduce -4.2%
CSX CSX Corp.	0.05%	38,491	$1.6M	Add +29.1%
SOFI Sofi Technologies Inc.	0.05%	98,712	$1.6M	Add +364.2%
BJAN Innovator U.S. Equity Buffer	0.05%	29,329	$1.6M	Add +1.2%
SHW The Sherwin-Williams Co.	0.05%	4,871	$1.6M	Reduce -4.5%
FXL First Trust Technology Alpha	0.05%	9,823	$1.6M	Reduce -1.8%
HDV iShares Core High Dividend E	0.05%	11,424	$1.6M	Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	30,895	$1.5M	Add +60.0%
FITE SS SPDR S&P Kensho FS ETF	0.05%	17,713	$1.5M	Reduce -1.6%
FTHI Fthi/First Trust Exchange-TR	0.05%	66,013	$1.5M	Add +9.0%
CTVA Corteva Inc.	0.05%	18,096	$1.5M	Add +1.9%
GD General Dynamics Corp.	0.05%	4,404	$1.5M	Add +0.6%
EWO iShares MSCI Austria ETF	0.05%	42,554	$1.5M	Reduce -71.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	10,371	$1.5M	Add +9.0%
MA Mastercard Inc. Class A	0.05%	3,005	$1.5M	Reduce -5.0%
IQLT iShares MSCI International Q	0.05%	32,471	$1.5M	Reduce -2.5%
JPST JPMorgan Ultra-Short Income	0.05%	29,456	$1.5M	Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B	0.05%	65,698	$1.5M	Add +70.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	16,881	$1.5M	Add +1.9%
V Visa Inc. Class A	0.05%	4,905	$1.5M	Reduce -10.7%
PPA Invesco Aerospace & Defense	0.05%	8,936	$1.5M	Add +17.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	24,755	$1.5M	Add +1.3%
CSB Victoryshares US Small Cap H	0.05%	23,495	$1.5M	Add +0.6%
VDE Vanguard Energy ETF	0.05%	8,356	$1.4M	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.05%	9,909	$1.4M	Reduce -2.1%
VOOV Vanguard S&P 500 Value ETF	0.05%	7,087	$1.4M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.05%	23,763	$1.4M	Add +0.5%
RDVI FT Vest Rising Dividend Achi	0.05%	56,196	$1.4M	Add +26.2%
SCHB Schwab US Broad Market ETF	0.05%	55,425	$1.4M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.05%	5,512	$1.4M	Reduce -14.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	28,290	$1.4M	Add +0.8%
LNG Cheniere Energy Inc.	0.05%	4,825	$1.4M	Add +9.1%
BLK BlackRock Inc.	0.05%	1,422	$1.4M	Reduce -67.3%
GDX Vaneck Gold Miners ETF	0.05%	14,902	$1.4M	Reduce -48.4%
COPX Global X Copper Miners ETF	0.05%	17,859	$1.4M	New
AVDS Avantis Intl SM Cap Eq ETF	0.05%	18,795	$1.4M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	17,931	$1.3M	Reduce -4.2%
BA The Boeing Co.	0.05%	6,719	$1.3M	Reduce -8.4%
FV First Trust DW Focus 5 Fund	0.05%	22,044	$1.3M	Reduce -1.0%
EIPI FT Energy Income ETF	0.05%	59,218	$1.3M	Add +1.5%
GOVT iShares US Treasury Bond ETF	0.04%	57,444	$1.3M	Add +272.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	31,571	$1.3M	New
SGOL Abrdn Physical Gold Shares	0.04%	29,010	$1.3M	Reduce -27.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	111,372	$1.3M	Reduce -6.9%
DLR Digital Realty Trust Inc.	0.04%	7,123	$1.3M	Add +8.9%
SHLD Global X Defense Tech ETF	0.04%	18,111	$1.3M	Reduce -54.8%
GROZ Zacks Focus Growth ETF	0.04%	46,468	$1.3M	Add +23.6%
MBB iShares MBS ETF	0.04%	13,381	$1.3M	Add +12.9%
RYAN Ryan Specialty Holdings Inc.	0.04%	37,300	$1.3M	Add +3.2%
KMB Kimberly-Clark Corp.	0.04%	12,996	$1.3M	Add +4.9%
VGI Virtus Global Multi-Sector	0.04%	169,783	$1.3M	Add +16.2%
XCEM Columbia Em Core Ex-China	0.04%	30,704	$1.3M	Reduce -6.6%
FDVV Fidelity High Dividend ETF	0.04%	22,669	$1.3M	Reduce -23.3%
CME Cme Group Inc.	0.04%	4,215	$1.2M	Add +17.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	38,014	$1.2M	New
FTC First Trust Large Cap Growth	0.04%	7,953	$1.2M	Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	26,672	$1.2M	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.04%	48,813	$1.2M	Add +59.7%
UVV Universal Corp.	0.04%	23,011	$1.2M	Add +5.0%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	5,632	$1.2M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	12,748	$1.2M	Add +100.5%
PAYX Paychex Inc.	0.04%	13,006	$1.2M	Add +4.6%
ECL Ecolab Inc.	0.04%	4,467	$1.2M	Add +14.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	8,900	$1.2M	Add +616.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	12,993	$1.2M	Reduce -7.8%
VZ Verizon Communications Inc.	0.04%	23,365	$1.2M	Add +3.4%
ESGU iShares ESG Aware MSCI USA	0.04%	8,237	$1.2M	Add +1.4%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	23,377	$1.2M	Add +11.3%
QCOM Qualcomm Inc.	0.04%	8,998	$1.2M	Add +9.3%
DUK Duke Energy Corp.	0.04%	8,801	$1.2M	Add +40.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.04%	121,655	$1.1M	Reduce -5.4%
BDX Becton Dickinson and Co.	0.04%	7,300	$1.1M	Reduce -11.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	101,757	$1.1M	Add +48.4%
BNDC NT Core Bond ETF	0.04%	50,842	$1.1M	Add +36.5%
DFAC Dimensional US Core Equity 2	0.04%	29,081	$1.1M	Add +19.9%
SO The Southern Co.	0.04%	11,631	$1.1M	Add +3.2%
IWF iShares Russell 1000 Growth	0.04%	2,593	$1.1M	Reduce -5.4%
AVRE Avantis Real Estate ETF	0.04%	24,991	$1.1M	Add +4.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	22,033	$1.1M	Add +57.5%
TAN Invesco Solar ETF	0.04%	19,612	$1.1M	Add +81616.7%
OIH Vaneck Oil Services ETF	0.04%	2,698	$1.1M	Reduce -62.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	39,040	$1.1M	Add +39.4%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	13,314	$1.1M	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.04%	18,457	$1.1M	Reduce -0.7%
IAU iShares Gold Trust	0.04%	12,222	$1.1M	Reduce -36.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	22,284	$1.1M	Reduce -16.4%
FITB Fifth Third Bancorp	0.04%	23,038	$1.1M	Add +224.5%
QTUM Defiance Quantum ETF	0.04%	9,871	$1.1M	Add +1146.3%
FJP First Trust Japan	0.04%	14,550	$1.1M	New
BUFF Innovator Laddered Allocatio	0.04%	21,274	$1.1M	Add +78.0%
UPS United Parcel Service Class B	0.04%	10,678	$1.1M	Add +0.2%
BAUG Innovator U.S. Equity Buffer	0.04%	21,049	$1.0M	Reduce -1.7%
FBND Fidelity Total Bond ETF	0.03%	22,403	$1.0M	Add +25.1%
FPXI First Trust International Eq	0.03%	16,472	$1.0M	Reduce -5.9%
NCV Virtus Convertible & Income	0.03%	68,200	$1.0M	Add +326.1%
D Dominion Energy Inc.	0.03%	16,192	$1.0M	Reduce -0.1%
WM Waste Management Inc.	0.03%	4,342	$998K	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.03%	17,834	$987K	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	0.03%	19,493	$975K	Add +15.4%
IWV iShares Russell 3000 ETF	0.03%	2,629	$975K	Reduce -12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,205	$969K	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,877	$968K	Reduce -80.5%
FTGS First Trust Grwth Strgth ETF	0.03%	28,110	$957K	Reduce -8.0%
MAGS Roundhill Magnificent Seven	0.03%	16,382	$949K	Reduce -20.6%
XLRE SS Real Estate Select Sector	0.03%	23,245	$949K	Reduce -1.8%
BNOV Innovator U.S. Equity Buffer	0.03%	21,844	$940K	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.03%	9,441	$937K	Reduce -4.9%
GTIP Goldman Sachs Access Inflati	0.03%	18,960	$936K	Add +8.7%
FTEC Fidelity MSCI Info Tech Indx	0.03%	4,465	$929K	Add +3.1%
FCG First Trust Natural Gas ETF	0.03%	29,117	$923K	New
HON Honeywell International Inc.	0.03%	4,065	$919K	Add +19.3%
XHS SS SPDR S&P HC Services ETF	0.03%	9,133	$915K	Reduce -2.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	9,747	$913K	Reduce -5.1%
SPYI Neos S&P 500 High Income ETF	0.03%	18,378	$907K	Reduce -7.0%
AVES Avantis Emerging Markets Val	0.03%	15,079	$904K	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	14,408	$903K	Add +1.1%
LCTU iShares U.S. Carbon Transiti	0.03%	12,558	$886K	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.03%	4,089	$879K	Add +12.0%
CEG Constellation Energy	0.03%	3,146	$879K	Add +7.0%
MUB iShares National Muni Bond E	0.03%	8,275	$878K	Reduce -1.4%
PDI PIMCO Dynamic Income Fund	0.03%	51,336	$878K	Add +15.3%
FSEP FT Vest U.S. Equity Buffer E	0.03%	17,152	$863K	Reduce -0.2%
PHM Pultegroup Inc.	0.03%	7,293	$858K	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.03%	5,414	$852K	Add +8.9%
JHSC John Hancock Multi Small Cap	0.03%	19,592	$840K	Add +11.7%
NOCT Innovator Growth-100 Power B	0.03%	14,850	$837K	Add +1.0%
GEMD Goldman Access Em Usd Bond	0.03%	20,036	$830K	Reduce -11.9%
EOG EOG Resources Inc.	0.03%	5,731	$829K	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	5,203	$822K	Add +2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	8,195	$815K	Reduce -19.0%
AIRR First Trust Rba American Ind	0.03%	7,332	$812K	Add +10.3%
ALB Albemarle Corp.	0.03%	4,521	$812K	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.03%	2,440	$802K	Reduce -67.5%
TPLC Timothy PLN US LRG/Mid Cap	0.03%	17,214	$799K	Add +42.9%
NSC Norfolk Southern Corp.	0.03%	2,763	$793K	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.03%	4,538	$793K	Add +11.8%
AMAT Applied Materials Inc.	0.03%	2,310	$790K	Reduce -28.1%
WSO Watsco Inc.	0.03%	2,170	$790K	Reduce -10.0%
VTIP Vanguard Short-Term Tips	0.03%	15,778	$788K	Add +23.7%
ICVT iShares Convertible Bond ETF	0.03%	7,722	$786K	Reduce -4.6%
SNDK Sandisk Corp.	0.03%	1,236	$785K	Reduce -17.8%
DE Deere & Co.	0.03%	1,393	$785K	Add +10.4%
ARKX ARK Space & Defense Innovati	0.03%	26,452	$776K	Add +1556.4%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	17,445	$775K	Add +0.8%
JNK SS SPDR BB High Yield Bond	0.03%	8,070	$773K	Reduce -80.3%
FDN First Trust DJ Internet Ind	0.03%	3,274	$766K	Reduce -5.7%
AIS Vistashares Ais ETF	0.03%	18,262	$765K	New
NJAN Innovator Growth 100 Power B	0.03%	14,294	$763K	Add +30.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	14,990	$761K	Reduce -8.5%
EMN Eastman Chemical Co.	0.03%	9,951	$760K	Reduce -14.5%
DVY iShares Select Dividend ETF	0.03%	4,981	$754K	Reduce -34.0%
VONG Vanguard Russell 1000 Growth	0.03%	6,841	$750K	Reduce -81.2%
DTCR Global X Data Center & Digit	0.03%	31,231	$748K	Add +18489.9%
TCAF T Rowe PRC Cap Appreciation	0.03%	21,023	$748K	No change
FOCT FT Vest U.S. Equity Buffer E	0.03%	15,645	$746K	Reduce -1.3%
FAPR FT Vest U.S. Equity Buffer E	0.03%	16,453	$739K	Add +0.3%
FMAR FT Vest US Equity Buffer ETF	0.03%	15,203	$737K	Reduce -1.3%
IGPT Invesco AI and Next Gen Soft	0.03%	12,679	$736K	New
WPM Wheaton Precious Metals Corp.	0.03%	5,594	$733K	Add +4.1%
BFEB Innovator U.S. Equity Buffer	0.02%	15,329	$731K	Add +115.8%
FJUL FT Vest US Equity Buffer ETF	0.02%	13,314	$729K	Reduce -0.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	12,833	$725K	Reduce -0.4%
FJAN FT Vest U.S. Equity Buffer E	0.02%	14,372	$724K	Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	14,792	$724K	Add +40.9%
ARKQ ARK Autonomous Tech & Robot	0.02%	6,394	$719K	Add +45571.4%
CL Colgate-Palmolive Co.	0.02%	8,432	$719K	Reduce -12.8%
AIPO Defiance AI & Power Infr ETF	0.02%	28,787	$719K	New
PYPL PayPal Holdings Inc.	0.02%	15,871	$718K	Reduce -4.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	29,601	$718K	Add +17.0%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,566	$716K	Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E	0.02%	13,774	$713K	Reduce -0.8%
WELL Welltower Inc.	0.02%	3,603	$712K	Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF	0.02%	13,333	$712K	Reduce -1.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	10,471	$712K	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.02%	12,738	$711K	Reduce -1.6%
CUBE Cubesmart	0.02%	19,358	$709K	Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	536	$708K	Reduce -32.8%
FDEC FT Vest U.S. Equity Buffer E	0.02%	14,181	$705K	Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF	0.02%	13,993	$701K	Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	4,238	$693K	Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	5,826	$691K	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.02%	14,661	$688K	Add +4.1%
SKOR NT Crdscr US Corp. BD ETF	0.02%	14,136	$687K	Reduce -6.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	8,672	$686K	Add +1.1%
NOBL Proshares S&P 500 Dividend A	0.02%	6,340	$672K	Add +6.7%
FVD First Trust Value Line DVD	0.02%	14,242	$670K	Reduce -9.5%
CSL Carlisle Cos Inc.	0.02%	2,000	$667K	No change
UNH Unitedhealth Group Inc.	0.02%	2,462	$666K	Reduce -22.0%
ISRG Intuitive Surgical Inc.	0.02%	1,425	$657K	Add +41.2%
PEP Pepsico Inc.	0.02%	4,224	$656K	Add +55.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	7,916	$654K	Reduce -32.5%
SMBS Schwab MBS ETF	0.02%	25,554	$653K	Add +1539.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	8,586	$642K	Add +5.1%
UTWO F/M US Treasury 2 Year Note	0.02%	13,279	$641K	Add +27.6%
SON Sonoco Products Co.	0.02%	11,831	$640K	Reduce -14.2%
MSIF MSC Income Fund Inc.	0.02%	51,747	$630K	Add +319.5%
BJUL Innovator U.S. Equity Buffer	0.02%	12,678	$630K	Reduce -0.5%
SYY Sysco Corp.	0.02%	8,798	$628K	Add +53.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	11,872	$624K	Reduce -78.6%
CCD Calamos DYN Convert & Inc.	0.02%	29,205	$624K	Reduce -55.3%
AFL Aflac Inc.	0.02%	5,675	$623K	Add +33.6%
VTWO Vanguard Russell 2000 ETF	0.02%	6,215	$623K	Add +350.7%
VLO Valero Energy Corp.	0.02%	2,482	$613K	Add +106.2%
ED Consolidated Edison Inc.	0.02%	5,394	$611K	Add +40.4%
GUT Gabelli Utility Trust	0.02%	99,791	$604K	Add +29.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,206	$603K	Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,943	$602K	Add +1.2%
JHCB John Hancock Corporate Bond	0.02%	28,043	$594K	Add +25.2%
RGTI Rigetti Computing Inc.	0.02%	41,845	$588K	Add +111.2%
BJUN Innovator U.S. Equity Buffer	0.02%	12,693	$587K	Reduce -3.2%
SRV NXG Cushing Midstream Energy	0.02%	13,150	$585K	Add +574.4%
ATO Atmos Energy Corp.	0.02%	3,160	$584K	Add +35.5%
CI The Cigna Group	0.02%	2,186	$583K	Add +127.0%
USXF iShares ESG Advance MSCI USA	0.02%	10,492	$582K	Reduce -9.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,059	$579K	Reduce -3.8%
STX Seagate Technology Holdings	0.02%	1,472	$577K	Reduce -72.8%
BOCT Innovator U.S. Equity Buffer	0.02%	11,957	$574K	Reduce -1.7%
DEO Diageo PLC-Sponsored ADR	0.02%	7,684	$572K	Reduce -18.0%
WFC Wells Fargo & Co.	0.02%	7,118	$567K	Add +15.8%
IWD iShares Russell 1000 Value E	0.02%	2,608	$557K	Reduce -3.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,083	$555K	No change
WDC Western Digital Corp.	0.02%	2,036	$551K	Reduce -81.0%
DAL Delta Air Lines Inc.	0.02%	8,249	$548K	Reduce -7.3%
NAD Nuveen Quality Municipal Inc.	0.02%	47,436	$546K	Add +139.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	10,490	$545K	Reduce -9.7%
EME Emcor Group Inc.	0.02%	734	$542K	Reduce -1.5%
IWY iShares Russell Top 200 Grow	0.02%	2,173	$541K	Add +30.9%
FSMD Fidelity Small-Mid Multifact	0.02%	11,925	$533K	Add +8.0%
SUB iShares Short-Term National	0.02%	5,006	$533K	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.02%	8,853	$527K	Add +4.4%
BKLN Invesco Senior Loan ETF	0.02%	25,813	$527K	Reduce -7.3%
PRF Invesco Rafi US 1000 ETF	0.02%	11,049	$525K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,756	$525K	Add +9.9%
ADM Archer-Daniels-Midland Co.	0.02%	7,190	$523K	Add +67.9%
WMB Williams Cos Inc.	0.02%	7,171	$522K	Reduce -91.1%
CLS Celestica Inc.	0.02%	1,850	$521K	Reduce -14.3%
CLF Cleveland-Cliffs Inc.	0.02%	60,921	$515K	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	0.02%	3,579	$510K	Add +0.3%
AXON Axon Enterprise Inc.	0.02%	1,198	$509K	Reduce -71.0%
OXY Occidental Petroleum Corp.	0.02%	7,800	$507K	Add +196.9%
MDY State Street SPDR S&P Midcap	0.02%	819	$505K	Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,341	$505K	Reduce -7.5%
VNQ Vanguard Real Estate ETF	0.02%	5,681	$504K	Reduce -37.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,300	$497K	Reduce -3.6%
C Citigroup Inc.	0.02%	4,375	$496K	Reduce -25.4%
CRM Salesforce Inc.	0.02%	2,641	$493K	Add +43.9%
JHHY John Hancock High Yield ETF	0.02%	19,414	$492K	Add +28.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	11,249	$488K	Reduce -2.0%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	4,801	$486K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.02%	4,855	$485K	No change
NJUL Innovator Growth 100 Power B	0.02%	6,765	$483K	Add +8.5%
NAPR Innovator Growth 100 Power B	0.02%	8,801	$481K	Add +11.1%
ALLE Allegion PLC	0.02%	3,301	$480K	Add +7.3%
ADSK Autodesk Inc.	0.02%	1,996	$478K	Add +7.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	15,143	$474K	New
LIN Linde PLC	0.02%	954	$473K	Add +45.9%
MINT PIMCO Enhanced Short Maturit	0.02%	4,691	$472K	Reduce -10.8%
PNC PNC Financial Services Group	0.02%	2,247	$468K	Add +6.0%
TMFC Motley Fool 100 Index ETF	0.02%	7,064	$466K	Reduce -1.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	3,993	$464K	New
TDW Tidewater Inc.	0.02%	5,557	$464K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	14,297	$464K	Add +74.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	13,081	$463K	Add +3.5%
MPC Marathon Petroleum Corp.	0.02%	1,893	$462K	Reduce -10.1%
APH Amphenol Corp. Class A	0.02%	3,645	$461K	Reduce -32.8%
ENB Enbridge Inc.	0.02%	8,500	$460K	Add +7.3%
COKE Coca-Cola Consolidated Inc.	0.02%	2,391	$458K	Add +0.1%
BDEC Innovator U.S. Equity Buffer	0.02%	9,476	$455K	Reduce -48.6%
ITA iShares U.S. Aerospace & Def	0.02%	2,078	$455K	Reduce -62.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,267	$450K	Reduce -28.0%
XMMO Invesco S&P Midcap Momentum	0.02%	3,094	$449K	Add +39.3%
ADP Automatic Data Processing	0.01%	2,175	$442K	Add +66.9%
FTHY First Trust Hi YLD Opp 2027	0.01%	32,334	$437K	Reduce -9.0%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	17,769	$435K	Add +1.5%
IYC iShares US Consumer Discreti	0.01%	4,491	$435K	Reduce -76.2%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	17,461	$433K	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,985	$431K	Add +11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,330	$429K	Add +59.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	17,599	$427K	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.01%	16,002	$426K	Add +29.0%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	17,968	$425K	Add +1.3%
ICSH iShares Ultra Short Duration	0.01%	8,389	$425K	Add +17020.4%
MAR Marriott International Class A	0.01%	1,282	$419K	Add +0.4%
IDMO Invesco S&P International DE	0.01%	7,634	$419K	Add +79.0%
VST Vistra Corp.	0.01%	2,784	$419K	Reduce -80.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	10,399	$417K	Reduce -4.6%
AOR iShares Core 60/40 Balanced	0.01%	6,449	$415K	Reduce -0.3%
SCCO Southern Copper Corp.	0.01%	2,403	$413K	Add +56.0%
VCR Vanguard Consumer Discre ETF	0.01%	1,151	$413K	Reduce -0.5%
MBSD NT Disc Dur MBS ETF	0.01%	19,803	$410K	Reduce -6.8%
BEN Franklin Templeton Inc.	0.01%	17,341	$410K	Add +63.0%
RGLD Royal Gold Inc.	0.01%	1,599	$407K	Add +198.9%
CDC Victoryshares US Eq Income E	0.01%	5,682	$406K	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.01%	575	$404K	Reduce -76.3%
GSEP FT Vest US Equity Moderate B	0.01%	10,577	$403K	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.01%	817	$402K	Reduce -1.1%
PSLV Sprott Physical Silver Trust	0.01%	16,410	$400K	Reduce -1.8%
IFRA iShares US Infrastructure	0.01%	6,921	$396K	Reduce -4.1%
ZALT Innovator US Eq 10 Buffer	0.01%	12,089	$392K	Add +5.3%
MFC Manulife Financial Corp.	0.01%	11,368	$392K	Reduce -8.8%
SPGI S&P Global Inc.	0.01%	914	$389K	Add +39.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	15,133	$388K	Reduce -4.6%
KMI Kinder Morgan Inc.	0.01%	11,550	$387K	Add +0.0%
IXC iShares Global Energy ETF	0.01%	6,722	$387K	Reduce -14.3%
DFUS Dimensional US Eq MKT ETF	0.01%	5,454	$387K	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.01%	2,186	$384K	Add +15.0%
PFF iShares Preferred & Income S	0.01%	12,620	$383K	Reduce -44.4%
HELO JPMorgan Hedged Equity ETF	0.01%	5,987	$383K	Add +13.8%
GMAR FT Vest US Equity Moderate B	0.01%	9,163	$382K	Add +1.0%
AAOI Applied Optoelectronics Inc.	0.01%	4,503	$381K	Reduce -17.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,984	$379K	Reduce -0.6%
DVN Devon Energy Corp.	0.01%	7,516	$378K	Add +175.6%
ARCC Ares Capital Corp.	0.01%	20,914	$377K	Add +9.5%
GOCT FT Vest US Equity Moderate B	0.01%	9,755	$377K	Add +1.2%
BCAT BlackRock Capital Alloc TR	0.01%	26,664	$377K	Add +47.3%
IXN iShares Global Tech ETF	0.01%	3,760	$376K	Add +10.0%
GAPR FT Vest US Equity Moderate B	0.01%	9,271	$375K	Add +1.5%
GJUL FT Vest US Equity Moderate B	0.01%	9,174	$374K	Add +1.6%
GJUN FT Vest US Equity Moderate B	0.01%	9,394	$370K	Add +1.9%
BWXT BWX Technologies Inc.	0.01%	1,800	$368K	Add +15.8%
UPBD Upbound Group Inc.	0.01%	20,303	$366K	Reduce -13.6%
GDEC FT Vest US Equity Moderate B	0.01%	9,898	$366K	Add +1.4%
GSID Goldman Sachs Marketbeta Int	0.01%	5,220	$365K	New
MSTR Strategy Inc.	0.01%	2,921	$365K	Add +4.4%
GJAN FT Vest US Equity Moderate B	0.01%	8,687	$364K	Reduce -22.7%
TDG Transdigm Group Inc.	0.01%	314	$364K	Reduce -3.1%
BX Blackstone Inc.	0.01%	3,161	$364K	Add +3.0%
COMT iShares Gsci Commodity Dynam	0.01%	10,727	$363K	Add +0.6%
GAUG FT Vest US Equity Moderate B	0.01%	9,349	$362K	Add +1.6%
SBUX Starbucks Corp.	0.01%	4,038	$362K	Reduce -1.7%
GFEB FT Vest US Equity Moderate B	0.01%	8,791	$361K	Add +0.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	8,790	$361K	Reduce -24.1%
GNOV FT Vest US Equity Moderate B	0.01%	9,266	$361K	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.01%	6,256	$361K	Reduce -3.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	14,120	$359K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,764	$358K	Reduce -49.0%
VT Vanguard Tot World STK ETF	0.01%	2,587	$358K	Add +95.0%
PSX Phillips 66	0.01%	1,957	$357K	Add +105.1%
FBCV Fidelity Blue Chip Value ETF	0.01%	9,901	$356K	Add +12.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	7,006	$354K	Reduce -3.9%
BAPR Innovator U.S. Equity Buffer	0.01%	7,149	$350K	Add +13.6%
LHX L3HARRIS Technologies Inc.	0.01%	1,014	$350K	Add +6.6%
FIW First Trust Water ETF	0.01%	3,387	$349K	Reduce -7.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	9,124	$349K	Add +199.4%
VONV Vanguard Russell 1000 Value	0.01%	3,711	$348K	Reduce -5.7%
APA Apa Corp.	0.01%	8,182	$347K	Add +154.1%
COHR Coherent Corp.	0.01%	1,457	$347K	Add +6234.8%
SCHW Schwab (charles) Corp.	0.01%	3,670	$345K	Reduce -21.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	10,552	$342K	Add +503.0%
PULS Pgim Ultra Short Bond ETF	0.01%	6,892	$341K	Add +29865.2%
CASY Casey's General Stores Inc.	0.01%	467	$340K	Add +50.6%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	12,074	$339K	New
PR Permian Resources Corp. Class A	0.01%	15,859	$338K	New
DIVB iShares Core Dividend ETF	0.01%	6,261	$338K	Add +7.6%
UEC Uranium Energy Corp.	0.01%	24,350	$329K	Add +4.5%
SNA Snap-on Inc.	0.01%	899	$327K	Add +0.1%
SCNM Sterling Cap Natl MB ETF	0.01%	13,127	$326K	New
ROST Ross Stores Inc.	0.01%	1,506	$326K	Reduce -33.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,348	$324K	Add +0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,338	$322K	Reduce -23.5%
QLC NT US Qual LC ETF	0.01%	4,120	$322K	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	4,056	$322K	Add +3.1%
FVAL Fidelity Value Factor ETF	0.01%	4,614	$320K	Reduce -1.7%
FLCE Frontier Aset US L CP Eq ETF	0.01%	11,713	$320K	Add +4.0%
REGN Regeneron Pharmaceuticals	0.01%	412	$318K	Reduce -48.2%
PHYS Sprott Physical Gold Trust	0.01%	8,982	$318K	Reduce -13.2%
MPWR Monolithic Power Systems Inc.	0.01%	290	$318K	Reduce -70.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	6,880	$316K	Add +7.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,444	$315K	Reduce -1.1%
JVAL JPMorgan US Value Factor ETF	0.01%	6,423	$314K	Add +4.1%
CRS Carpenter Technology	0.01%	796	$314K	Add +784.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,124	$313K	Reduce -12.4%
LBRDK Liberty Broadband-C	0.01%	6,226	$313K	Add +235.3%
CMCSA Comcast Corp. Class A	0.01%	10,788	$310K	Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	7,094	$308K	Reduce -4.7%
PXF Invesco Rafi Developed Marke	0.01%	4,397	$307K	Add +2.7%
FN Fabrinet	0.01%	588	$307K	Reduce -31.2%
PRK Park National Corp.	0.01%	1,867	$305K	Add +48.1%
GXC State Street SPDR S&P China	0.01%	3,269	$304K	Reduce -1.2%
IXUS iShares Core Intl Stock ETF	0.01%	3,511	$304K	Add +0.7%
NYT New York Times Co. Class A	0.01%	3,631	$304K	Add +72520.0%
CAG Conagra Brands Inc.	0.01%	19,166	$301K	Reduce -13.8%
IEF iShares 7-10 Year Treasury B	0.01%	3,138	$300K	Reduce -58.9%
MCK McKesson Corp.	0.01%	346	$299K	Reduce -5.2%
XSVM Invesco S&P Smallcap Value W	0.01%	4,952	$298K	Add +3.3%
DELL Dell Technologies -C	0.01%	1,816	$298K	Reduce -13.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,018	$298K	Add +0.1%
E Eni SPA-Sponsored ADR	0.01%	5,217	$295K	Add +627.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,054	$295K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	4,984	$293K	Add +8.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,265	$292K	Add +106.7%
HYHG Proshares High Yield Interes	0.01%	4,578	$292K	Add +15.3%
VHT Vanguard Health Care ETF	0.01%	1,066	$290K	Add +12.0%
FCBD Frontier Asset Core Bond ETF	0.01%	11,448	$290K	Reduce -2.0%
BCX BlackRock Resources & Commod	0.01%	24,008	$289K	Reduce -19.7%
NXT Nextpower Inc.	0.01%	2,395	$289K	Reduce -44.4%
DHT DHT Holdings Inc.	0.01%	15,798	$289K	New
OKE Oneok Inc.	0.01%	3,181	$288K	Add +1.2%
JMBS Janus Henderson Mortg Backed	0.01%	6,343	$287K	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,204	$286K	Add +3.3%
UJUN Innovator U.S. Equity Ultra	0.01%	7,677	$286K	Reduce -0.1%
CGCP Cap Group Core Plus Income	0.01%	12,764	$285K	Add +11.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	10,468	$285K	Add +8.6%
ACMR Acm Research Inc. Class A	0.01%	7,212	$284K	Reduce -42.9%
FMHI First Trust Municipal High I	0.01%	5,959	$283K	Add +57.1%
IYK iShares US Consumer Staples	0.01%	4,045	$283K	Add +7.8%
HAL Halliburton Co.	0.01%	7,232	$282K	Add +71.4%
BMAY Innovator U.S. Equity Buffer	0.01%	6,283	$282K	Reduce -23.7%
EPS Wisdomtree US Large Cap Fund	0.01%	4,133	$281K	Reduce -1.7%
QGRW Wisdomtree US Quality Growth	0.01%	5,266	$281K	Reduce -7.5%
DTD Wisdomtree US Total Dividend	0.01%	3,241	$280K	No change
WAT Waters Corp.	0.01%	939	$280K	Add +46850.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	6,692	$279K	Add +37.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	17,267	$277K	No change
SIVR Abrdn Physical Silver Shares	0.01%	3,874	$277K	Reduce -30.6%
LAUR Laureate Education Inc.	0.01%	7,947	$277K	Reduce -38.3%
BE Bloom Energy Corp. Class A	0.01%	2,041	$277K	Add +57.6%
STZ Constellation Brands Inc. Class A	0.01%	1,839	$276K	Reduce -2.8%
FNV Franco-Nevada Corp.	0.01%	1,115	$275K	Reduce -0.4%
TALO Talos Energy Inc.	0.01%	17,450	$275K	Add +1.4%
MRVL Marvell Technology Inc.	0.01%	2,771	$275K	Add +35.3%
IBB iShares Biotechnology ETF	0.01%	1,620	$274K	Reduce -38.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	22,392	$272K	Add +1.4%
AIQ Global X Art Intel & Tech	0.01%	5,826	$272K	Reduce -87.8%
AOA iShares Core 80/20 Aggressiv	0.01%	3,068	$271K	Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,153	$271K	Reduce -3.4%
IROC Invesco Rochester High Yield	0.01%	5,349	$269K	No change
GM General Motors Co.	0.01%	3,610	$269K	Reduce -0.6%
FMB First Trust Managed Municipa	0.01%	5,281	$268K	Add +16.0%
ZECP Zacks Earnings Consistent Po	0.01%	7,898	$267K	Add +57.6%
FTI Technipfmc PLC	0.01%	3,833	$265K	New
BUFZ FT Vest Laddered Moderate Bu	0.01%	10,060	$264K	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.01%	2,808	$264K	Reduce -91.9%
WWD Woodward Inc.	0.01%	734	$263K	Reduce -47.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,720	$262K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,370	$262K	Reduce -41.7%
TDVI FT Vest Technology Dividend	0.01%	9,813	$261K	Add +23.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,269	$259K	Reduce -1.1%
JFR Nuveen Floating Rate Income	0.01%	34,368	$258K	Reduce -16.1%
SYM Symbotic Inc.	0.01%	4,856	$258K	Reduce -15.5%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,747	$258K	Reduce -0.3%
VIGI Vanguard Int Div App Indx FD	0.01%	2,914	$258K	Add +11.8%
FE Firstenergy Corp.	0.01%	5,087	$258K	Add +30.6%
FXR First Trust Indst/Producers	0.01%	3,152	$257K	Reduce -7.2%
IYF iShares US Financials ETF	0.01%	2,186	$257K	Reduce -84.6%
AGI Alamos Gold Inc. Class A	0.01%	5,786	$257K	Add +5686.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,064	$257K	Add +8.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,386	$256K	Reduce -3.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,443	$256K	Add +25.0%
MP MP Materials Corp.	0.01%	5,293	$255K	Reduce -5.9%
DG Dollar General Corp.	0.01%	2,134	$253K	Add +38.1%
BP BP PLC-Spons ADR	0.01%	5,388	$253K	Add +5.6%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,693	$253K	Add +9.0%
CLX Clorox Company	0.01%	2,426	$251K	Add +3.0%
AG First Majestic Silver Corp.	0.01%	11,700	$251K	Reduce -26.7%
NXTG First Trust Indxx Nextg ETF	0.01%	2,230	$250K	No change
CTRE Caretrust REIT Inc.	0.01%	6,803	$249K	New
IWC iShares Micro-Cap ETF	0.01%	1,555	$248K	Reduce -7.7%
USMF Wisdomtree US Multifactor Fu	0.01%	5,003	$247K	Reduce -6.6%
YUM Yum! Brands Inc.	0.01%	1,583	$246K	Reduce -0.4%
KEY Keycorp	0.01%	12,253	$246K	Add +0.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	15,215	$245K	Add +1.7%
ORLY O'reilly Automotive Inc.	0.01%	2,647	$244K	Reduce -46.1%
FXZ First Trust Materials Alphad	0.01%	3,204	$244K	Reduce -11.3%
RKLB Rocket Lab Corp.	0.01%	3,801	$244K	Reduce -29.9%
NVS Novartis AG-Sponsored ADR	0.01%	1,597	$244K	Add +2.6%
UAPR Innovator U.S. Equity Ultra	0.01%	7,310	$244K	Add +56.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	4,738	$243K	Add +102.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,104	$243K	Reduce -0.3%
XMCRX MFS Charter Income Trust	0.01%	40,105	$243K	Reduce -11.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	8,943	$241K	Reduce -0.6%
CVS CVS Health Corp.	0.01%	3,342	$240K	Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	929	$239K	Add +104.2%
BKNG Booking Holdings Inc.	0.01%	56	$239K	Reduce -11.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	10,881	$238K	No change
NXPI NXP Semiconductors NV	0.01%	1,206	$237K	Add +4.2%
GLO Clough Global Opportunities	0.01%	42,587	$237K	Reduce -11.5%
CB Chubb Ltd.	0.01%	727	$237K	Add +0.8%
FANG Diamondback Energy Inc.	0.01%	1,198	$237K	Add +229.1%
FXO First Trust Financial Alphad	0.01%	4,194	$236K	Reduce -6.1%
PCAR Paccar Inc.	0.01%	2,039	$236K	Add +27.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,382	$235K	Add +7.9%
VONE Vanguard Russell 1000	0.01%	793	$234K	No change
SCHV Schwab US Large-Cap Value	0.01%	7,671	$234K	Reduce -7.4%
IJAN Innovator International Deve	0.01%	6,419	$233K	Reduce -0.9%
HL Hecla Mining Co.	0.01%	12,460	$232K	Reduce -43.1%
DFAI Dimensional International Co.	0.01%	5,929	$231K	Add +9.7%
HRL Hormel Foods Corp.	0.01%	10,186	$231K	Reduce -2.0%
SEA US Global Sea To SKY Cargo	0.01%	13,559	$230K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	514	$230K	Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	7,844	$229K	Reduce -1.1%
GOF Guggenheim Strategic Opport	0.01%	20,764	$229K	Add +50.9%
QUIZ Zacks QLTY Inter'l Fund	0.01%	8,485	$229K	Add +72.5%
XME SS SPDR S&P Metals Mining	0.01%	2,106	$227K	Add +120.8%
AOM iShares Core 40/60 Moderate	0.01%	4,790	$227K	Add +11.0%
VXF Vanguard Extended Market ETF	0.01%	1,099	$226K	Add +18.9%
CIEN Ciena Corp.	0.01%	581	$226K	Reduce -73.1%
VTR Ventas Inc.	0.01%	2,754	$225K	Add +8.6%
RIV Rivernorth Opportunities	0.01%	20,133	$223K	Add +28.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,968	$223K	Add +49.5%
APO Apollo Global Management Inc.	0.01%	2,002	$223K	Reduce -22.3%
USO United States Oil Fund LP	0.01%	1,750	$223K	Add +58233.3%
DHS Wisdomtree US High Dividend	0.01%	2,025	$221K	Add +81.5%
USAU US Gold Corp.	0.01%	14,520	$221K	Add +2.1%
UTG Reaves Utility Income Fund	0.01%	5,604	$220K	No change
DGS Wisdomtree Em Small Cap	0.01%	3,661	$220K	Reduce -3.3%
HWM Howmet Aerospace Inc.	0.01%	952	$219K	Reduce -10.1%
CNEQ Alger Concentrated Eqty ETF	0.01%	7,021	$218K	Add +5.7%
COCO The Vita Coco Co. Inc.	0.01%	4,560	$218K	Reduce -34.9%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,232	$218K	Add +6.6%
FUND Sprott Focus Trust Inc.	0.01%	22,690	$216K	Add +1.5%
TXT Textron Inc.	0.01%	2,464	$216K	Reduce -0.1%
OEF iShares S&P 100 ETF	0.01%	678	$216K	Reduce -92.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	843	$215K	Reduce -24.5%
CMS CMS Energy Corp.	0.01%	2,769	$215K	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,262	$215K	Reduce -9.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,210	$211K	Add +49.4%
SPIP SS SPDR P Tips ETF	0.01%	8,075	$210K	Add +0.9%
ILCG iShares Morningstar Growth E	0.01%	2,187	$209K	Reduce -6.6%
FDM First Trust Dow J Select Mic	0.01%	2,521	$207K	Add +0.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	4,681	$206K	Add +14.8%
TT Trane Technologies PLC	0.01%	495	$206K	Reduce -0.8%
CGGR Cap Group Growth Equity	0.01%	5,103	$205K	Add +2.6%
XBI SS SPDR S&P Biotech ETF	0.01%	1,599	$204K	Reduce -3.9%
WFRD Weatherford International PL	0.01%	2,153	$204K	Add +71666.7%
JRI Nuveen Real Asset Inc. & GRW	0.01%	16,481	$203K	Add +7.8%
TMUS T-Mobile US Inc.	0.01%	955	$201K	Reduce -13.1%
FGSM Frontier Global Smal Cap ETF	0.01%	6,419	$200K	Reduce -7.9%
SMIZ Zacks Small/Mid Cap ETF	0.01%	5,394	$200K	Add +58.1%
AR Antero Resources Corp.	0.01%	4,701	$200K	Add +6.8%
FDX FedEx Corp.	0.01%	559	$199K	Reduce -5.3%
MDT Medtronic PLC	0.01%	2,295	$199K	Reduce -60.8%
FINT Frontier Ast T Ination E ETF	0.01%	6,024	$198K	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,153	$197K	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.01%	6,423	$197K	Add +13.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	4,455	$197K	Reduce -3.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	5,355	$194K	Add +5.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	3,667	$194K	New
PLD Prologis Inc.	0.01%	1,465	$194K	Add +1.0%
WSBC Wesbanco Inc.	0.01%	5,606	$193K	Reduce -25.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	635	$193K	Add +0.6%
USIG iShares Broad Usd Investment	0.01%	3,768	$193K	Add +92.4%
ALL Allstate Corp.	0.01%	930	$193K	Add +33.2%
FUTY Fidelity MSCI US Utilities	0.01%	3,261	$193K	Add +0.6%
VOD Vodafone Group PLC-SP ADR	0.01%	12,779	$192K	Add +126.9%
EJUL Innovator Emerging Markets P	0.01%	6,416	$192K	Reduce -0.6%
FTGC First Trust Global Tactical	0.01%	6,646	$191K	Add +21.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	684	$188K	Reduce -25.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,601	$188K	Add +1.3%
KIE SS SPDR S&P Insurance ETF	0.01%	3,415	$188K	No change
ROK Rockwell Automation Inc.	0.01%	523	$188K	Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,099	$187K	Reduce -36.7%
PDX PIMCO Dynamic Income Strat	0.01%	8,467	$187K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,187	$186K	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,399	$185K	Reduce -0.3%
DON Wisdomtree US Midcap Dividen	0.01%	3,519	$185K	Add +0.1%
IWB iShares Russell 1000 ETF	0.01%	517	$184K	No change
FSMB First Trust Short Dur Manag	0.01%	9,141	$182K	Add +35.3%
PRU Prudential Financial Inc.	0.01%	1,866	$182K	Add +6.0%
MINO PIMCO Municipal Income Oppor	0.01%	4,026	$182K	Add +34.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	7,998	$181K	Add +34.7%
NFG National Fuel Gas Co.	0.01%	1,925	$181K	Reduce -17.9%
NKE Nike Inc. Class B	0.01%	3,415	$180K	Add +5.6%
ALGN Align Technology Inc.	0.01%	1,049	$180K	Add +6893.3%
GNR State Street SPDR S&P Global	0.01%	2,405	$180K	No change
FT Franklin Universal Trust	0.01%	22,414	$180K	Reduce -7.5%
RSPD Invesco S&P 500 Equal Weight	0.01%	3,344	$179K	Reduce -2.2%
IGF iShares Global Infrastructur	0.01%	2,664	$178K	Add +21.0%
TILT NT Mstar US Ftilt ETF	0.01%	732	$177K	Add +10.1%
SHEL Shell PLC-ADR	0.01%	1,894	$176K	Add +41.2%
FIDU Fidelity MSCI Indust Indx	0.01%	2,032	$176K	Add +0.3%
URA Global X Uranium ETF	0.01%	3,625	$176K	Add +0.6%
ZS Zscaler Inc.	0.01%	1,251	$176K	Add +60.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	823	$174K	Add +9044.4%
SMCI Super Micro Computer Inc.	0.01%	7,612	$173K	Reduce -20.4%
SDY SS SPDR S&P Dividend ETF	0.01%	1,180	$172K	Reduce -1.0%
IUSG iShares Core S&P U.S. Growth	0.01%	1,105	$171K	Reduce -9.8%
GSK GSK PLC-Spon ADR	0.01%	3,100	$171K	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.01%	2,910	$171K	Add +13.2%
CCJ Cameco Corp.	0.01%	1,575	$171K	Add +7.8%
SPLB SS SPDR P Long Term C ETF	0.01%	7,664	$170K	Add +2.2%
GLTR Abrdn Precious Metals Basket	0.01%	777	$170K	Add +98.7%
OHI Omega Healthcare Investors	0.01%	3,877	$170K	Add +1.6%
CORO Ish Intl CTRY Rot Act ETF	0.01%	5,278	$170K	New
CRWV Coreweave Inc. Class A	0.01%	2,178	$169K	Add +8.5%
JBL Jabil Inc.	0.01%	635	$169K	Reduce -12.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,450	$167K	Reduce -22.7%
DGT SS SPDR Global Dow ETF	0.01%	982	$166K	No change
SPHY SS SPDR P High Yield ETF	0.01%	7,133	$166K	Add +51.6%
NBIS Nebius Group NV	0.01%	1,600	$166K	Reduce -20.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,880	$165K	Reduce -5.1%
SEDG Solaredge Technologies Inc.	0.01%	3,230	$165K	Add +10666.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,525	$165K	Add +50.3%
PPL PPL Corp.	0.01%	4,301	$164K	Add +347.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,951	$163K	Add +12.6%
IYE iShares U.S. Energy ETF	0.01%	2,490	$161K	No change
SLX Vaneck Steel ETF	0.01%	1,751	$161K	Add +89.5%
CNR Core Natural Resources Inc.	0.01%	1,526	$160K	Reduce -13.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	4,692	$159K	Add +8.1%
ELV Elevance Health Inc.	0.01%	543	$159K	Reduce -2.5%
USAI Pacer Ame Energy Infr ETF-US	0.01%	3,348	$157K	Add +8.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	991	$157K	Reduce -4.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	3,400	$157K	New
ZTR Virtus Total Return Fund Inc.	0.01%	23,719	$157K	Add +86.7%
RDDT Reddit Inc. Class A	0.01%	1,159	$156K	Reduce -36.8%
UFEB Innovator U.S. Equity Ultra	0.01%	4,298	$156K	No change
GMF State Street SPDR S&P Emergi	0.01%	1,146	$156K	Reduce -14.9%
VFH Vanguard Financials ETF	0.01%	1,286	$155K	Add +2.9%
TPR Tapestry Inc.	0.01%	1,092	$154K	Reduce -40.4%
IPOS Renaissance Intl Ipo ETF	0.01%	8,455	$154K	Add +0.1%
HQH Abrdn Healthcare Investors	0.01%	8,606	$153K	Add +4.3%
IJUN Innov Intl Dev PB ETF - June	0.01%	5,197	$153K	No change
XEL Xcel Energy Inc.	0.01%	1,920	$153K	Add +5.4%
CEF Sprott Physical Gold and Sil	0.01%	3,186	$152K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	1,554	$150K	Add +7.0%
RAVI NT Ultrashrt Fi ETF	0.01%	1,990	$150K	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.01%	1,196	$150K	Add +1.9%
SILJ Amplify Junior Silver Miners	0.01%	5,025	$149K	Reduce -15.9%
IDHQ Invesco S&P International DE	0.01%	4,209	$149K	Add +2.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,291	$148K	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.01%	780	$147K	No change
JMUB JPMorgan Municipal ETF	0.01%	2,922	$146K	Reduce -1.5%
BIBL Inspire 100 ETF	0.01%	3,097	$146K	Reduce -0.2%
RDVY First Trust Rising Dividend	0.01%	2,135	$146K	Reduce -7.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	277	$145K	Add +237.8%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	4,351	$145K	Reduce -2.1%
LCTD iShares World Ex U.S. Carbon	0.00%	2,592	$145K	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.00%	1,488	$145K	Reduce -97.3%
COF Capital One Financial Corp.	0.00%	791	$144K	Reduce -63.4%
MCO Moody's Corp.	0.00%	331	$144K	Add +4.4%
FLOT iShares Floating Rate Bond E	0.00%	2,825	$144K	Add +13.2%
WBD Warner Bros Discovery Inc.	0.00%	5,214	$143K	Reduce -66.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,967	$143K	Add +51.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	4,927	$143K	No change
IDV iShares International Select	0.00%	3,355	$143K	Add +51.2%
HOG Harley-Davidson Inc.	0.00%	7,060	$143K	Reduce -12.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	5,333	$143K	Add +31.5%
BKCG BNY Mellon Con Growth ETF	0.00%	4,189	$142K	Reduce -0.0%
SPOT Spotify Technology SA	0.00%	293	$142K	Reduce -28.2%
BSEP Innovator U.S. Equity Buffer	0.00%	2,953	$142K	Reduce -0.9%
ES Eversource Energy	0.00%	2,047	$142K	Add +1.1%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,105	$141K	Add +23.5%
IUSV iShares Core S&P U.S. Value	0.00%	1,375	$141K	Reduce -10.2%
WEC WEC Energy Group Inc.	0.00%	1,213	$140K	Add +0.8%
UOCT Innovator U.S. Equity Ultra	0.00%	3,666	$140K	Reduce -0.7%
CLM Cornerstone Strategic Invest	0.00%	19,176	$140K	Reduce -54.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	14,992	$138K	Reduce -37.8%
EBND State Street SPDR Bloomberg	0.00%	6,660	$137K	Add +360.3%
USB US Bancorp	0.00%	2,630	$137K	Add +34.2%
EES Wisdomtree US Smallcap Fund	0.00%	2,350	$136K	Reduce -1.1%
VRIG Invesco Variable Rate Invest	0.00%	5,448	$136K	Add +198.7%
JAJL Innovator Edp ETF - 6M Ja	0.00%	4,679	$136K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,629	$136K	No change
BSX Boston Scientific Corp.	0.00%	2,155	$135K	Reduce -18.6%
GEHC GE Healthcare Technology	0.00%	1,895	$135K	Add +2.3%
HIG Hartford Insurance Group Inc.	0.00%	994	$134K	Reduce -2.3%
GBAB Guggenheim Taxable Municipal	0.00%	9,265	$134K	Reduce -35.0%
ANIX Anixa Biosciences Inc.	0.00%	52,020	$134K	Add +8.3%
CTAS Cintas Corp.	0.00%	793	$134K	Reduce -5.8%
LYV Live Nation Entertainment Inc.	0.00%	879	$134K	Reduce -93.1%
IEV iShares Europe ETF	0.00%	1,969	$134K	Reduce -95.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,431	$133K	Add +0.6%
UTF Cohen & Steers Infrastructur	0.00%	5,144	$133K	No change
O Realty Income Corp.	0.00%	2,164	$132K	Reduce -11.4%
PCN PIMCO Corporate & Income STR	0.00%	11,120	$132K	Add +111.6%
EXEL Exelixis Inc.	0.00%	3,085	$132K	Add +102733.3%
PCEF Invesco Cef Income Composite	0.00%	7,015	$132K	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,363	$132K	Reduce -11.8%
USAR USA Rare Earth Inc.	0.00%	8,658	$131K	Add +16.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	4,731	$131K	Add +2070.2%
CHW Calamos Global Dynamic Incom	0.00%	17,905	$130K	No change
DHR Danaher Corp.	0.00%	685	$130K	Reduce -36.2%
RWO State Street SPDR Dow Jones	0.00%	2,805	$128K	Add +0.8%
IWX iShares Russell Top 200 Valu	0.00%	1,385	$128K	Add +34.2%
FOPC Frontier Ast Oport Crdit ETF	0.00%	5,048	$128K	Reduce -4.4%
NCLH Norwegian Cruise Line Holdin	0.00%	6,856	$128K	Reduce -1.9%
BKR Baker Hughes Co.	0.00%	2,092	$128K	Add +29.2%
SPG Simon Property Group Inc.	0.00%	683	$128K	Add +1.3%
GTO Invesco Total Return Bond Et	0.00%	2,722	$127K	Reduce -26.3%
CLH Clean Harbors Inc.	0.00%	442	$127K	Add +256.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,533	$127K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.00%	241	$126K	Add +121.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,589	$125K	Add +56.0%
FXH First Trust Health Care Alph	0.00%	1,141	$125K	No change
LUMN Lumen Technologies Inc.	0.00%	18,015	$125K	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.00%	3,569	$125K	Add +83.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	984	$125K	Reduce -5.1%
UJAN Innovator U.S. Equity Ultra	0.00%	2,907	$124K	Add +7.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,188	$123K	No change
Q Qnity Electronics Inc.	0.00%	1,060	$122K	New
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	7,500	$122K	Reduce -57.3%
FUMB First Trust Ultra Short Dur	0.00%	6,045	$121K	Add +36.0%
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,741	$121K	Reduce -2.1%
WPC WP Carey Inc.	0.00%	1,777	$121K	Reduce -13.7%
HAS Hasbro Inc.	0.00%	1,290	$121K	Add +2334.0%
RA Brookfield Real Assets Incom	0.00%	9,363	$120K	Add +591.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,933	$120K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,141	$119K	Add +9.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	24,939	$119K	Add +66.9%
OKLO Oklo Inc.	0.00%	2,387	$118K	Add +110.1%
SHOP Shopify Inc. Class A	0.00%	992	$118K	Reduce -79.8%
RY Royal Bank of Canada	0.00%	724	$117K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	15,211	$117K	Reduce -38.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,067	$117K	Add +4.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,103	$116K	Reduce -5.1%
TYG Tortoise Energy Infrastruct	0.00%	2,323	$116K	Add +1937.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,000	$115K	No change
CPB The Campbell's Company	0.00%	5,179	$115K	Reduce -14.7%
EXC Exelon Corp.	0.00%	2,337	$115K	Add +35.1%
FIVE Five Below	0.00%	500	$114K	Reduce -67.7%
IWS iShares Russell Mid-Cap Valu	0.00%	778	$113K	Reduce -97.8%
EWP iShares MSCI Spain ETF	0.00%	2,087	$113K	Reduce -97.9%
ARM Arm Holdings PLC-ADR	0.00%	741	$112K	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.00%	2,446	$112K	Add +16.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,223	$111K	Add +0.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	5,827	$111K	New
DGX Quest Diagnostics Inc.	0.00%	564	$111K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	1,067	$110K	Add +0.6%
PVAL Putnam Focused LRG Cap Value	0.00%	2,372	$110K	Add +0.3%
NOW ServiceNow Inc.	0.00%	1,050	$110K	Add +26.5%
DHC Diversified Healthcare Trust	0.00%	16,485	$109K	Reduce -20.9%
USA Liberty All Star Equity Fund	0.00%	19,722	$109K	Add +0.8%
ISEP Innovator Intl Dev Eq Power	0.00%	3,330	$109K	No change
EA Electronic Arts Inc.	0.00%	533	$109K	No change
VCIT Vanguard Int-Term Corporate	0.00%	1,314	$109K	Reduce -47.4%
TSPA T Rowe Price US Eqy Research	0.00%	2,633	$108K	Add +1.0%
WDI Western Asset Divers Inc.	0.00%	8,000	$108K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,678	$107K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	4,115	$107K	Add +201.7%
ACP Abrdn Income Credit Strat	0.00%	21,045	$107K	Add +1.0%
INTU Intuit Inc.	0.00%	248	$107K	Reduce -19.5%
REET iShares Global REIT ETF	0.00%	4,255	$107K	Add +23.1%
CVE Cenovus Energy Inc.	0.00%	4,023	$107K	Reduce -45.2%
TTWO Take-Two Interactive Softwre	0.00%	540	$107K	Add +1.1%
SU Suncor Energy Inc.	0.00%	1,609	$106K	No change
GWW WW Grainger Inc.	0.00%	97	$106K	Reduce -5.8%
MOS The Mosaic Co.	0.00%	4,168	$106K	Add +20.4%
FDS Factset Research Systems Inc.	0.00%	489	$106K	Reduce -18.8%
CWI State Street SPDR MSCI Acwi	0.00%	2,900	$106K	Add +25.8%
B Barrick Mining Corp.	0.00%	2,592	$106K	Reduce -53.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,220	$105K	Add +7.7%
ECG Everus Construction Group	0.00%	889	$105K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,644	$105K	No change
CHI Calamos Convert Opport & Inc.	0.00%	9,750	$105K	Reduce -64.2%
CGSM Cap Group Short Muni Income	0.00%	3,966	$104K	Add +79.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	481	$104K	Reduce -2.0%
RCAT Red Cat Holdings Inc.	0.00%	7,944	$104K	Reduce -26.8%
IMO Imperial Oil Ltd.	0.00%	792	$104K	Reduce -40.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,432	$103K	Reduce -2.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	9,475	$102K	Reduce -15.7%
UJUL Innovator U.S. Equity Ultra	0.00%	2,629	$101K	Reduce -0.9%
NFRA NT GLBL BRD Infra ETF	0.00%	1,568	$100K	Reduce -7.1%
IJUL Innovator International Deve	0.00%	2,969	$100K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,354	$99K	Reduce -4.5%
TFSL TFS Financial Corp.	0.00%	7,026	$99K	No change
GNRC Generac Holdings Inc.	0.00%	503	$98K	Add +194.2%
UAMY United States Antimony Corp.	0.00%	11,222	$98K	Add +111.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	2,892	$98K	Add +31.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,675	$97K	No change
FMF First Trust Managed Futures	0.00%	1,916	$97K	Add +47.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,270	$96K	Add +643.2%
DWMF Wisdomtree International Mul	0.00%	2,861	$96K	Add +0.1%
NPCT Nuveen Core Plus Impact	0.00%	9,419	$96K	Add +1.5%
VLT Invesco High Income Trust II	0.00%	9,469	$96K	Reduce -18.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,050	$95K	Add +118.8%
CCI Crown Castle Inc.	0.00%	1,165	$95K	Add +1.6%
FHLC Fidelity MSCI Health Care	0.00%	1,345	$95K	Reduce -1.5%
DES Wisdomtree US Smallcap Divid	0.00%	2,632	$95K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	6,920	$94K	Reduce -56.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	2,112	$94K	Add +73.3%
SMR Nuscale Power Corp.	0.00%	8,617	$93K	Add +25.4%
SAH Sonic Automotive Inc. Class A	0.00%	1,358	$93K	Reduce -25.8%
CNQ Canadian Natural Resources	0.00%	1,908	$93K	Reduce -29.9%
FINS Angel Oak Financ Strat Inc.	0.00%	7,258	$93K	New
LIT Global X Lithium & Battery T	0.00%	1,242	$92K	No change
CRDO Credo Technology Group Holdi	0.00%	980	$92K	Reduce -76.7%
EIX Edison International	0.00%	1,254	$92K	Reduce -26.2%
PFG Principal Financial Group	0.00%	1,018	$92K	Add +33.4%
PSF Cohen & Steers Select Prefer	0.00%	4,732	$92K	No change
IONQ Ionq Inc.	0.00%	3,177	$92K	Reduce -13.3%
IAT iShares US Regional Banks Et	0.00%	1,698	$91K	Reduce -5.7%
PCG P G & E Corp.	0.00%	5,166	$91K	Reduce -12.1%
RIOT Riot Platforms Inc.	0.00%	7,325	$91K	Reduce -8.2%
APP AppLovin Corp. Class A	0.00%	227	$90K	Reduce -83.7%
GCOW Pacer Global Cash Cows Divid	0.00%	1,953	$90K	Add +2.3%
VNLA Janus Henderson Short Durati	0.00%	1,847	$90K	Add +1.8%
OVV Ovintiv Inc.	0.00%	1,519	$90K	Add +637.4%
UGA United States Gas Fund LP	0.00%	872	$90K	Add +10.5%
LPG Dorian LPG Ltd.	0.00%	2,634	$90K	Reduce -19.4%
FXD First Trust Consumer Discret	0.00%	1,405	$90K	Reduce -7.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,662	$90K	Add +158.4%
FTLS First Trust Long/Short Eqty	0.00%	1,276	$90K	Add +50.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,957	$89K	No change
MSI Motorola Solutions Inc.	0.00%	204	$89K	Add +47.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,819	$89K	No change
GNW Genworth Financial Inc.	0.00%	10,882	$88K	Add +5.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	15,127	$88K	Reduce -54.5%
IHDG Wisdomtree International Hed	0.00%	1,831	$88K	Reduce -41.6%
RBC RBC Bearings Inc.	0.00%	162	$88K	New
CTGO Contango Silver & Gold Inc.	0.00%	4,675	$88K	Add +1.1%
DOLE Dole PLC	0.00%	6,099	$87K	Reduce -9.0%
UGI Ugi Corp.	0.00%	2,379	$87K	Reduce -28.1%
CHD Church & Dwight Co. Inc.	0.00%	927	$87K	Add +98.5%
ARKW ARK Next Generation Technolo	0.00%	717	$86K	Reduce -95.0%
QDF NT Qual Div ETF	0.00%	1,092	$86K	Add +30.3%
DGCB Dimensional Global Credit	0.00%	1,595	$86K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,407	$86K	Add +152.2%
SAFE Safehold Inc.	0.00%	6,360	$86K	Reduce -22.6%
WTV Wisdomtree U.S. Value Fund	0.00%	908	$86K	Add +11.7%
SVOL Simplify Volatility Premium	0.00%	5,566	$85K	Reduce -1.9%
VRSN Verisign Inc.	0.00%	342	$85K	Add +0.6%
DEM Wisdomtree Emerging Markets	0.00%	1,712	$85K	No change
EMO Clearbridge Energy Midstream	0.00%	1,606	$85K	New
BRO Brown & Brown Inc.	0.00%	1,299	$85K	Add +0.8%
MYRG MYR Group Inc./Delaware	0.00%	300	$85K	No change
AMT American Tower Corp.	0.00%	490	$85K	Reduce -7.4%
CP Canadian Pacific Kansas City	0.00%	1,075	$85K	Reduce -30.0%
NWN Northwest Natural Holding Co.	0.00%	1,586	$84K	Reduce -7.7%
OUNZ Vaneck Merk Gold ETF	0.00%	1,873	$84K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,837	$84K	Add +32.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,154	$84K	No change
UTHR United Therapeutics Corp.	0.00%	141	$84K	Add +729.4%
AUB Atlantic Union Bankshares Co.	0.00%	2,316	$83K	Reduce -33.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	7,510	$83K	Reduce -2.6%
SCHY Schwab International DVD ETF	0.00%	2,613	$83K	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,637	$83K	Add +391.6%
VIRT Virtu Financial Inc. Class A	0.00%	1,878	$83K	Reduce -17.6%
CARR Carrier Global Corp.	0.00%	1,462	$82K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	878	$82K	Add +46.1%
SLF Sun Life Financial Inc.	0.00%	1,306	$82K	Add +19.7%
AVAV Aerovironment Inc.	0.00%	445	$81K	Add +2.3%
CENX Century Aluminum Company	0.00%	1,387	$81K	Reduce -47.7%
OGE Oge Energy Corp.	0.00%	1,697	$81K	Reduce -26.6%
EBF Ennis Inc.	0.00%	3,799	$81K	Reduce -18.4%
IOCT Innovator Int Dev Power Buff	0.00%	2,313	$81K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	1,944	$81K	Reduce -5.4%
AWP Abrdn Global Premier Propert	0.00%	7,319	$81K	Reduce -6.1%
SXC Suncoke Energy Inc.	0.00%	12,423	$81K	Reduce -27.0%
QBTS D-Wave Quantum Inc.	0.00%	5,600	$81K	Add +5.7%
SONY Sony Group Corp. - SP ADR	0.00%	3,885	$80K	Reduce -5.9%
CALM Cal-Maine Foods Inc.	0.00%	1,016	$80K	Reduce -16.2%
GOLY Strategy Shares Gold Enhance	0.00%	2,728	$80K	Reduce -8.1%
GRC Gorman-Rupp Co.	0.00%	1,284	$80K	No change
BG Bunge Global SA	0.00%	626	$80K	Add +4073.3%
JCI Johnson Controls Internation	0.00%	604	$79K	Reduce -2.3%
HOLX Hologic Inc.	0.00%	1,041	$79K	Add +1758.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	820	$79K	No change
SSO Proshares Ultra S&P500	0.00%	1,515	$79K	Add +11.4%
BKH Black Hills Corp.	0.00%	1,132	$79K	Reduce -1.9%
IWP iShares Russell Mid-Cap Grow	0.00%	613	$79K	Reduce -0.3%
NXE Nexgen Energy Ltd.	0.00%	6,760	$78K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	218	$78K	Add +1.4%
GIII G-III Apparel Group Ltd.	0.00%	2,827	$78K	Reduce -2.5%
ASGI Abrdn Global Infrastructure	0.00%	3,500	$78K	Reduce -48.2%
USFD US Foods Holding Corp.	0.00%	847	$78K	Add +0.2%
MDU Mdu Resources Group Inc.	0.00%	3,754	$78K	Add +5.5%
PGX Invesco Preferred ETF	0.00%	7,110	$77K	Reduce -59.8%
ADBE Adobe Inc.	0.00%	318	$77K	Reduce -61.3%
CF CF Industries Holdings Inc.	0.00%	595	$77K	Add +28.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,510	$77K	Add +48.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	3,062	$77K	Add +0.4%
SVM Silvercorp Metals Inc.	0.00%	7,150	$77K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,124	$77K	Reduce -24.3%
JGRO JPMorgan Active Growth ETF	0.00%	907	$77K	Reduce -0.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,865	$76K	Reduce -31.3%
UNOV Innovator U.S. Equity Ultra	0.00%	2,042	$76K	No change
GBIL Goldman Sachs Access Treasur	0.00%	758	$76K	Reduce -17.5%
MGM MGM Resorts International	0.00%	2,045	$76K	Reduce -22.4%
GAU Galiano Gold Inc.	0.00%	30,000	$75K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,355	$75K	Reduce -61.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1,490	$75K	Add +18.9%
BBIO Bridgebio Pharma Inc.	0.00%	1,000	$74K	No change
BRSP Brightspire Capital Inc.	0.00%	13,240	$74K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,053	$74K	No change
PEG Public Service Enterprise GP	0.00%	911	$74K	Add +3.8%
FNY First Trust Mid Cap Growth	0.00%	815	$74K	Reduce -10.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,397	$74K	Add +216.8%
AMLP Alerian MLP ETF	0.00%	1,395	$73K	Add +36.2%
CLPT Clearpoint Neuro Inc.	0.00%	8,054	$73K	No change
SDOG Alps Sector Dividend Dogs	0.00%	1,120	$73K	Add +10.0%
SRE Sempra	0.00%	746	$72K	Add +19.9%
NVR NVR Inc.	0.00%	11	$72K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,157	$72K	Add +2.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	5,573	$72K	No change
XYZ Block Inc.	0.00%	1,182	$71K	Reduce -34.3%
CRK Comstock Resources Inc.	0.00%	3,365	$71K	No change
DLTR Dollar Tree Inc.	0.00%	647	$71K	Reduce -59.5%
IDA Idacorp Inc.	0.00%	494	$71K	Reduce -98.6%
KTOS Kratos Defense & Security	0.00%	1,000	$71K	Add +18.6%
AMZA Infracap MLP ETF	0.00%	1,525	$70K	Reduce -23.6%
VVV Valvoline Inc.	0.00%	2,075	$70K	New
NET Cloudflare Inc. Class A	0.00%	338	$70K	Reduce -72.5%
IGV iShares Expanded Tech-Softwa	0.00%	870	$70K	No change
NTSX Wisdomtree US Efficient Core	0.00%	1,333	$70K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,822	$69K	No change
ARKK ARK Innovation ETF	0.00%	1,022	$69K	Reduce -26.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,161	$69K	No change
DMO Western Asset Mort Def Opp	0.00%	6,400	$69K	No change
GWX State Street SPDR S&P Intern	0.00%	1,623	$69K	Add +2.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,902	$68K	Reduce -0.1%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,885	$68K	Add +3.0%
ETR Entergy Corp.	0.00%	605	$68K	Reduce -4.6%
AEE Ameren Corporation	0.00%	616	$68K	Add +1.0%
AAL American Airlines Group Inc.	0.00%	6,300	$68K	Add +231.4%
ACN Accenture PLC Class A	0.00%	337	$67K	Reduce -41.3%
QHY Wisdomtree US High Yield Cor	0.00%	1,466	$67K	Reduce -0.6%
PFL PIMCO Income Strategy Fund	0.00%	8,345	$67K	Add +29.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,969	$66K	Reduce -1.4%
BKE The Buckle Inc.	0.00%	1,320	$66K	No change
CMC Commercial Metals Co.	0.00%	1,078	$66K	No change
EAOM iShares ESG Aware 40/60 Mode	0.00%	2,219	$66K	Reduce -4.2%
NDSN Nordson Corp.	0.00%	246	$66K	Add +16.0%
IWMI Neos Russell 2000 High Inc.	0.00%	1,377	$65K	Add +30.9%
MWA Mueller Water Products Inc. Class A	0.00%	2,363	$65K	Reduce -29.4%
LNT Alliant Energy Corp.	0.00%	904	$65K	Add +0.4%
NCZ Virtus Convertible & Income	0.00%	4,838	$65K	Reduce -54.1%
DKS Dick's Sporting Goods Inc.	0.00%	327	$65K	No change
NUE Nucor Corp.	0.00%	383	$65K	Reduce -1.0%
SYSB iShares Systematic Bond ETF	0.00%	727	$65K	Add +12.7%
ON On Semiconductor	0.00%	1,041	$64K	Add +11.2%
KGC Kinross Gold Corp.	0.00%	2,111	$64K	Reduce -58.4%
JQUA JPMorgan US Quality Factor	0.00%	1,047	$64K	No change
COR Cencora Inc.	0.00%	204	$64K	Reduce -8.5%
WAB Wabtec Corp.	0.00%	255	$64K	Add +24.4%
EWC iShares MSCI Canada ETF	0.00%	1,163	$64K	Reduce -30.1%
AU Anglogold Ashanti PLC	0.00%	653	$64K	Reduce -16.0%
LH Labcorp Holdings Inc.	0.00%	237	$63K	Add +0.4%
SOLV Solventum Corp.	0.00%	968	$63K	Reduce -13.4%
KBE SS SPDR S&P Bank ETF	0.00%	1,061	$63K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	478	$63K	No change
FTSM First Trust Enh Short Mat FD	0.00%	1,054	$63K	Reduce -91.5%
AVY Avery Dennison Corp.	0.00%	363	$63K	Reduce -4.0%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,490	$63K	Add +0.6%
HCA HCA Healthcare Inc.	0.00%	132	$62K	Reduce -61.0%
VOX Vanguard Communication Servi	0.00%	346	$62K	No change
ISD Pgim High Yield Bond Fund	0.00%	4,701	$62K	Reduce -68.8%
AAAU Goldman Sachs Physical Gold	0.00%	1,339	$62K	Reduce -11.9%
CCL Carnival Corp.	0.00%	2,389	$62K	Reduce -14.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	7,400	$62K	Reduce -21.3%
CR Crane Co.	0.00%	360	$62K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	15,650	$62K	No change
LPLA LPL Financial Holdings Inc.	0.00%	202	$61K	Add +8.6%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,499	$61K	Add +11.2%
POET Poet Technologies Inc.	0.00%	10,227	$61K	Add +122.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,359	$60K	No change
NOV Nov Inc.	0.00%	3,204	$60K	Reduce -2.4%
NDAQ Nasdaq Inc.	0.00%	710	$60K	Reduce -3.3%
FISV Fiserv Inc.	0.00%	1,080	$60K	Reduce -10.7%
PCM PCM Fund Inc.	0.00%	10,540	$60K	Reduce -15.4%
HAUZ Xtrackers Intl Real Estate	0.00%	2,663	$60K	Add +175.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	3,500	$60K	Reduce -12.5%
CRH CRH PLC	0.00%	568	$60K	Add +23.5%
KNF Knife River Corp.	0.00%	729	$60K	No change
DY Dycom Industries Inc.	0.00%	175	$59K	No change
PSI Invesco Semiconductors ETF	0.00%	626	$59K	Add +8.7%
TOTL SS Doubleline TR Tact ETF	0.00%	1,478	$59K	Reduce -0.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,910	$58K	No change
WTRG Essential Utilities Inc.	0.00%	1,436	$58K	Reduce -0.6%
ASTS Ast Spacemobile Inc.	0.00%	697	$58K	Reduce -87.5%
AFK Vaneck Africa Index ETF	0.00%	2,243	$58K	New
FMAO Farmers & Merchants Banco	0.00%	2,244	$58K	Add +0.9%
BAR Graniteshares Gold Trust	0.00%	1,246	$57K	No change
ELAN Elanco Animal Health Inc.	0.00%	2,401	$57K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,218	$57K	Add +26.5%
DBC Invesco DB Commodity Index T	0.00%	1,981	$57K	Reduce -21.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,427	$57K	Add +1.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,783	$57K	Add +26.9%
ECH iShares MSCI Chile ETF	0.00%	1,436	$57K	New
AUR Aurora Innovation Inc.	0.00%	13,822	$57K	Reduce -5.2%
VMC Vulcan Materials Co.	0.00%	209	$57K	Reduce -0.5%
UL Unilever PLC-Sponsored ADR	0.00%	997	$57K	No change
TKR Timken Co.	0.00%	564	$57K	Reduce -4.9%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,022	$57K	No change
PII Polaris Inc.	0.00%	1,040	$57K	Reduce -13.4%
ARGT Global X MSCI Argentina ETF	0.00%	600	$56K	Reduce -36.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,092	$56K	No change
PSA Public Storage	0.00%	206	$56K	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.00%	1,249	$56K	No change
HBAN Huntington Bancshares Inc.	0.00%	3,559	$56K	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,024	$55K	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.00%	240	$55K	Reduce -0.8%
FMTL FT Indxx Critical Metals ETF	0.00%	1,650	$55K	New
FSCO FS Credit Opportunities Corp.	0.00%	10,800	$55K	Add +2.2%
WY Weyerhaeuser Co.	0.00%	2,254	$55K	Add +0.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,379	$55K	Add +1.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,750	$55K	Add +2.4%
STK Columbia Slgmn Prem Tech GR	0.00%	1,442	$55K	Reduce -41.9%
BLES Inspire Global Hope ETF	0.00%	1,233	$55K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	1,289	$55K	Reduce -0.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,212	$54K	Reduce -0.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,250	$54K	Reduce -0.9%
TTE Totalenergies SE	0.00%	596	$54K	New
AAA Alternative Acc First Prior	0.00%	2,173	$54K	No change
ABNB Airbnb Inc. Class A	0.00%	428	$54K	Add +5.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,149	$54K	Reduce -0.3%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	4,500	$54K	No change
AMCR Amcor PLC	0.00%	1,354	$54K	Reduce -0.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,136	$54K	Reduce -0.7%
FXG First Trust Consumer Staples	0.00%	844	$54K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,262	$54K	Reduce -0.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,232	$54K	Add +0.2%
NWBI Northwest Bancshares Inc.	0.00%	4,222	$54K	Add +0.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,213	$53K	Reduce -0.3%
DFAS Dimensional US Small Cap ETF	0.00%	746	$53K	No change
EMGF iShares Emerging Markets Equ	0.00%	877	$53K	Reduce -0.3%
CRCL Circle Internet Group Inc.	0.00%	555	$53K	Reduce -33.3%
TFLR T Rowe Price Floating RT ETF	0.00%	1,050	$53K	No change
BNDW Vanguard Total World Bond Et	0.00%	773	$53K	No change
VTRS Viatris Inc.	0.00%	3,909	$53K	Add +1.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	802	$53K	Reduce -97.6%
ZM Zoom Communications Inc.	0.00%	655	$53K	Reduce -23.4%
PFRL Pgim Floating Rate Income Et	0.00%	1,080	$53K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,036	$53K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	2,700	$53K	Reduce -14.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,096	$53K	Reduce -1.5%
VNOM Viper Energy Inc. Class A	0.00%	1,116	$52K	Add +2.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,473	$52K	Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,155	$52K	Add +2294.4%
CTA Simplify Managed Futures St	0.00%	1,732	$52K	Reduce -24.3%
TWLO Twilio Inc. Class A	0.00%	416	$52K	Reduce -35.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	611	$52K	Reduce -28.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,110	$52K	Add +21.1%
ZTS Zoetis Inc.	0.00%	436	$52K	Reduce -16.5%
OTIS Otis Worldwide Corp.	0.00%	668	$51K	Reduce -1.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,285	$51K	Reduce -38.5%
AWK American Water Works Co. Inc.	0.00%	377	$51K	Reduce -17.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	2,290	$51K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	751	$51K	No change
TJUL Innovator Equity Defined Pro	0.00%	1,740	$51K	Reduce -47.9%
IDCC Interdigital Inc.	0.00%	169	$51K	Reduce -19.1%
SOUN Soundhound AI Inc. Class A	0.00%	7,375	$51K	Add +5.7%
EQT Eqt Corp.	0.00%	795	$51K	Add +189.1%
CRF Cornerstone Total Return	0.00%	7,272	$51K	No change
LCAP Principal CPTL Apprec S3 ETF	0.00%	1,733	$50K	No change
EVRG Evergy Inc.	0.00%	612	$50K	Reduce -0.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	2,916	$50K	Reduce -18.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	1,321	$50K	Reduce -56.3%
ROBT First Trust Nasdaq Artificia	0.00%	1,080	$50K	Add +1.4%
SCHO Schwab Short-Term US Treas	0.00%	2,054	$50K	Add +58.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,954	$50K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,388	$50K	No change
KHC The Kraft Heinz Co.	0.00%	2,210	$50K	Add +4.5%
FALN iShares Fallen Angels ETF	0.00%	1,858	$50K	Add +7.7%
SCYB Schwab High Yield Bond ETF	0.00%	1,910	$50K	Add +309.9%
EBAY eBay Inc.	0.00%	540	$49K	Reduce -1.8%
SSRM SSR Mining Inc.	0.00%	1,674	$49K	No change
RPM RPM International Inc.	0.00%	495	$49K	Reduce -23.3%
VLUE iShares MSCI USA Value Facto	0.00%	344	$49K	Reduce -3.6%
BIT BlackRock Multi-Sector Inc.	0.00%	3,900	$49K	Reduce -11.4%
AMPY Amplify Energy Corp.	0.00%	7,750	$48K	Add +106.7%
SOLS Solstice Adv Materials Inc.	0.00%	633	$48K	New
ESML iShares ESG Aware MSCI USA S	0.00%	1,015	$48K	No change
CGO Calamos Global Total Return	0.00%	4,275	$48K	Reduce -23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,120	$48K	Add +31.9%
BCHP Principal Foc Blue Chip ETF	0.00%	1,453	$48K	Reduce -4.5%
CREDIT SUISSE AG NASSAU BRH filed as UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	0.00%	535	$48K	Reduce -10.2%
ICOP iShares Copper and Metals	0.00%	998	$47K	New
SCOW PCR S&P SC 600 Q FCF Arst	0.00%	2,493	$47K	New
FYC First Trust Small Cap Growth	0.00%	489	$47K	Reduce -50.4%
URI United Rentals Inc.	0.00%	65	$47K	Reduce -55.2%
DOCU Docusign Inc.	0.00%	984	$47K	Reduce -4.2%
SNOW Snowflake Inc.	0.00%	309	$47K	Add +10.4%
BIIB Biogen Inc.	0.00%	254	$47K	Reduce -92.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$46K	No change
BMNR Bitmine Immersion Technologi	0.00%	2,350	$46K	Add +25.3%
ZIM Zim Integrated Shipping Serv	0.00%	1,764	$46K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	497	$46K	Add +109.7%
KKR KKR & Co. Inc.	0.00%	499	$46K	Add +2.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,830	$46K	Add +16.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,539	$46K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	1,586	$46K	No change
NTAP Netapp Inc.	0.00%	448	$46K	Add +3.0%
NUEM Nuveen ESG Emerging Markets	0.00%	1,245	$46K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	866	$45K	Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$45K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	754	$45K	Reduce -8.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,829	$45K	Reduce -10.8%
CNP Centerpoint Energy Inc.	0.00%	1,049	$45K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,947	$45K	No change
ROKU Roku Inc.	0.00%	476	$45K	Reduce -3.3%
GHY Pgim Global High Yield Fund	0.00%	3,859	$45K	Reduce -17.1%
AER Aercap Holdings NV	0.00%	327	$45K	Add +44.0%
DNN Denison Mines Corp.	0.00%	12,688	$45K	Add +2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,800	$45K	Reduce -20.0%
ARDC Ares Dynamic Credit All	0.00%	3,664	$45K	Reduce -10.1%
URBN Urban Outfitters Inc.	0.00%	700	$44K	No change
BIZD Vaneck BDC Income ETF	0.00%	3,458	$44K	Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,315	$44K	Add +7.9%
TSEM Tower Semiconductor Ltd.	0.00%	250	$44K	Reduce -56.5%
DNP DNP Select Income Fund Inc.	0.00%	4,252	$44K	Add +1.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	599	$44K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,460	$44K	Reduce -12.6%
P Everpure Inc. Class A	0.00%	735	$43K	Add +49.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	493	$43K	Reduce -26.9%
HGLB Highland Global Allocation	0.00%	5,385	$43K	No change
ODFL Old Dominion Freight Line	0.00%	221	$43K	Add +0.9%
CUZ Cousins Properties Inc.	0.00%	1,909	$43K	Add +0.3%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,082	$43K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	2,003	$43K	Add +9.8%
IYR iShares US Real Estate ETF	0.00%	449	$42K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,102	$42K	Add +0.1%
MRSH Marsh & McLennan Cos	0.00%	243	$42K	Reduce -8.7%
IDXX Idexx Laboratories Inc.	0.00%	75	$42K	Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,222	$42K	Add +18.3%
ASH Ashland Inc.	0.00%	756	$42K	New
PSKY Paramount Skydance Class B	0.00%	4,658	$42K	Reduce -45.6%
TFC Truist Financial Corp.	0.00%	911	$42K	Reduce -6.7%
EPU iShares MSCI Peru and Global	0.00%	519	$42K	Reduce -1.3%
CZR Caesars Entertainment Inc.	0.00%	1,581	$42K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,423	$42K	No change
TEL Te Connectivity PLC	0.00%	199	$42K	Reduce -20.7%
UUP Invesco DB US Dollar Index B	0.00%	1,496	$42K	Reduce -85.5%
HPQ HP Inc.	0.00%	2,157	$41K	Add +0.5%
TPHD Timothy Plan High DVD STCK	0.00%	999	$41K	New
CLBT Cellebrite Di Ltd.	0.00%	2,980	$41K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	5,025	$41K	Reduce -25.7%
PNW Pinnacle West Capital	0.00%	405	$41K	Add +0.3%
CLSK Cleanspark Inc.	0.00%	4,765	$41K	No change
RSG Republic Services Inc.	0.00%	185	$41K	Reduce -0.5%
EJAN Innovator Emerging Markets P	0.00%	1,186	$40K	Reduce -3.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,299	$40K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	2,855	$40K	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	8,611	$40K	Reduce -4.0%
RF Regions Financial Corp.	0.00%	1,525	$40K	Reduce -31.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	7,480	$40K	Reduce -16.9%
TER Teradyne Inc.	0.00%	134	$40K	Add +318.8%
IDU iShares US Utilities ETF	0.00%	342	$40K	Reduce -98.9%
PECO Phillips Edison & Company Inc.	0.00%	1,061	$40K	Add +18.4%
DOC Healthpeak Properties Inc.	0.00%	2,415	$40K	Reduce -20.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,096	$40K	Add +671.8%
ESS Essex Property Trust Inc.	0.00%	163	$39K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,820	$39K	Add +1.9%
BTI British American Tob-SP ADR	0.00%	672	$39K	No change
CFG Citizens Financial Group	0.00%	655	$39K	Add +37.6%
KEX Kirby Corp.	0.00%	294	$39K	Add +8.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,574	$39K	No change
OLN Olin Corp.	0.00%	1,306	$39K	Add +18.6%
APD Air Products & Chemicals Inc.	0.00%	133	$39K	Reduce -13.1%
AI C3.AI Inc. Class A	0.00%	4,585	$39K	Reduce -3.2%
DXCM Dexcom Inc.	0.00%	614	$39K	Add +3.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,416	$39K	No change
ICLN iShares Global Clean Energy	0.00%	2,104	$38K	Add +4.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	3,600	$38K	Add +63.6%
BAH Booz Allen Hamilton Holdings	0.00%	493	$38K	No change
FTSL First Trust Senior Loan ETF	0.00%	858	$38K	No change
BKHY BNY Mellon High Yield ETF	0.00%	808	$38K	Reduce -52.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	732	$38K	No change
LAMR Lamar Advertising Co. Class A	0.00%	302	$38K	Add +4.5%
DIVI Franklin International Core	0.00%	959	$38K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	1,189	$38K	Add +167.8%
QVOY Q3 All-Season Active Rot ETF	0.00%	1,352	$38K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	451	$38K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	800	$38K	No change
AA Alcoa Corp.	0.00%	568	$38K	Add +2.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	260	$38K	Add +6400.0%
PSMT Pricesmart Inc.	0.00%	250	$38K	No change
FTCS First Trust Capital Strength	0.00%	405	$38K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	2,600	$38K	No change
IWO iShares Russell 2000 Growth	0.00%	119	$38K	Reduce -9.2%
SUN Sunoco LP	0.00%	575	$37K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	396	$37K	Add +50.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	179	$37K	Reduce -35.8%
QSIG Wisdomtree US Short Term Cor	0.00%	760	$37K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,833	$37K	Add +3.5%
SMA Smartstop Self Storage REIT	0.00%	1,209	$37K	No change
ERC Allspring Multi-Sector Inc.	0.00%	4,037	$36K	Add +65.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,233	$36K	Reduce -56.3%
IOO iShares Global 100 ETF	0.00%	300	$36K	No change
PDO PIMCO Dynamic Income Opport	0.00%	2,803	$36K	Reduce -59.8%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	790	$36K	Add +168.7%
XLSR SS US Sector Rotation	0.00%	626	$36K	Add +39.4%
AIG American International Group	0.00%	479	$36K	Reduce -2.0%
LEMB iShares JP Morgan Em Local C	0.00%	882	$36K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	719	$36K	No change
ACHR Archer Aviation Inc. Class A	0.00%	6,935	$36K	Reduce -63.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	929	$36K	No change
BBH Vaneck Biotech ETF	0.00%	190	$36K	No change
YUMC Yum China Holdings Inc.	0.00%	731	$36K	Reduce -1.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,330	$36K	Reduce -1.5%
TEI Templeton Emrg MKTS Inc.	0.00%	5,895	$35K	Reduce -43.3%
ISPY Proshares S&P High Incom ETF	0.00%	813	$35K	Reduce -31.2%
CHRD Chord Energy Corp.	0.00%	247	$35K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	380	$35K	Add +804.8%
GVI iShares Intermediate Governm	0.00%	328	$35K	Add +21.5%
FSLR First Solar Inc.	0.00%	177	$35K	Reduce -84.4%
PPTA Perpetua Resources Corp.	0.00%	1,238	$35K	Add +245.8%
BGR BlackRock Enrgy & Res TR	0.00%	2,000	$35K	New
PINS Pinterest Inc. Class A	0.00%	1,887	$35K	No change
CLOI Vaneck Clo ETF	0.00%	656	$35K	Reduce -95.2%
EMLP First Trust North American E	0.00%	792	$35K	Reduce -99.1%
RACE Ferrari NV	0.00%	101	$34K	Reduce -1.0%
IGEB iShares Investment Grade SYS	0.00%	764	$34K	No change
FERG Ferguson Enterprises Inc.	0.00%	147	$34K	Add +5.8%
SHAK Shake Shack Inc. Class A	0.00%	387	$34K	Add +355.3%
AES AES Corp.	0.00%	2,429	$34K	Reduce -20.2%
FLIN Franklin Ftse India ETF	0.00%	1,024	$34K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,279	$34K	Reduce -1.5%
IHI iShares U.S. Medical Devices	0.00%	634	$34K	Reduce -7.3%
MRNA Moderna Inc.	0.00%	664	$34K	Add +26.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,075	$34K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	641	$34K	Reduce -23.2%
GME Gamestop Corp. Class A	0.00%	1,460	$34K	No change
AOK iShares Core 30/70 Conservat	0.00%	843	$34K	Add +1.6%
FNB FNB Corp.	0.00%	2,010	$34K	Add +0.6%
NLY Annaly Capital Management Inc.	0.00%	1,578	$33K	Add +20.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,815	$33K	Reduce -59.8%
AAP Advance Auto Parts Inc.	0.00%	628	$33K	Add +8871.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	324	$33K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	322	$33K	Add +0.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	12,800	$33K	Reduce -16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	490	$32K	Add +40.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,185	$32K	Reduce -91.2%
SGI Somnigroup International Inc.	0.00%	438	$32K	Add +13.5%
EWX State Street SPDR S&P Emergi	0.00%	489	$32K	Reduce -2.0%
PAAA Pgim Aaa Clo ETF	0.00%	630	$32K	New
USMC Principal US Mega-Cap ETF	0.00%	500	$32K	No change
VSAT Viasat Inc.	0.00%	700	$32K	No change
INCO Columbia India Consumer ETF	0.00%	582	$32K	No change
KEYS Keysight Technologies Inc.	0.00%	113	$32K	Add +5.6%
J Jacobs Solutions Inc.	0.00%	250	$32K	Reduce -9.8%
AM Antero Midstream Corp.	0.00%	1,392	$32K	Reduce -3.5%
SKYY First Trust Cloud Computing	0.00%	290	$32K	No change
HII Huntington Ingalls Industrie	0.00%	83	$32K	Add +186.2%
FLSP Franklin Systematic Style PR	0.00%	1,159	$32K	New
IBKR Interactive Brokers Gro Class A	0.00%	467	$31K	Add +81.0%
IRDM Iridium Communications Inc.	0.00%	1,126	$31K	Add +125.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	175	$31K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	859	$31K	No change
DFAX Dimensional World Ex US Core	0.00%	917	$31K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	344	$31K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	448	$31K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,101	$31K	Reduce -99.3%
TFPM Triple Flag Precious Met	0.00%	892	$31K	Add +7.2%
SBLK Star Bulk Carriers Corp.	0.00%	1,326	$30K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	260	$30K	No change
XNIEX Virtus Equity & Convertible	0.00%	1,300	$30K	No change
TOST Toast Inc. Class A	0.00%	1,143	$30K	Reduce -36.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	281	$30K	No change
HACK Amplify Cybersecurity ETF	0.00%	402	$30K	No change
WOR Worthington Enterprises Inc.	0.00%	575	$30K	No change
CAPITOL SER TR	0.00%	1,178	$30K	New
ZIVO Zivo Bioscience Inc.	0.00%	4,360	$29K	No change
MELI MercadoLibre Inc.	0.00%	17	$29K	Reduce -50.0%
SNDA Sonida Senior Living Inc.	0.00%	908	$29K	New
FUN Six Flags Entertainment Corp.	0.00%	1,645	$29K	No change
KGS Kodiak Gas Services Inc.	0.00%	500	$29K	New
SAP Sap SE-Sponsored ADR	0.00%	170	$29K	Reduce -2.9%
R Ryder System Inc.	0.00%	142	$29K	Reduce -6.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	1,068	$29K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,389	$29K	Reduce -81.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	533	$29K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	285	$29K	No change
OR Or Royalties Inc.	0.00%	756	$29K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	480	$29K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,445	$29K	Add +30.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$28K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,655	$28K	Add +632.3%
ALGM Allegro Microsystems Inc.	0.00%	900	$28K	No change
RBLX Roblox Corp. Class A	0.00%	501	$28K	Reduce -16.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	592	$28K	Reduce -19.8%
AME Ametek Inc.	0.00%	132	$28K	Add +2.3%
ENS Enersys	0.00%	162	$28K	Add +51.4%
AGNC AGNC Investment Corp.	0.00%	2,799	$28K	Reduce -66.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	370	$28K	No change
PHK PIMCO High Income Fund	0.00%	6,000	$28K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,175	$28K	No change
ERH Allspring Utilities and High	0.00%	2,290	$28K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,150	$28K	Reduce -61.4%
GAB Gabelli Equity Trust	0.00%	4,933	$28K	Reduce -48.4%
VNO Vornado Realty Trust	0.00%	1,061	$28K	Reduce -0.6%
MOO Vaneck Agribusiness ETF	0.00%	326	$28K	No change
FBT First Trust Nyse Arca Biotec	0.00%	136	$27K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,147	$27K	Add +1.9%
DSU BlackRock Debt Strategies	0.00%	2,842	$27K	No change
DORM Dorman Products Inc.	0.00%	261	$27K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	546	$27K	Reduce -3.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	911	$27K	New
CGNX Cognex Corp.	0.00%	553	$27K	Add +38.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	877	$27K	Add +207.7%
UA Under Armour Inc. Class C	0.00%	4,653	$27K	Reduce -11.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	603	$27K	No change
FLR Fluor Corp.	0.00%	573	$27K	No change
DRLL Strive US Energy ETF	0.00%	677	$27K	No change
CDE Coeur Mining Inc.	0.00%	1,419	$27K	Reduce -19.6%
NTNX Nutanix Inc. Class A	0.00%	700	$27K	Add +4.6%
VTWV Vanguard Russell 2000 Value	0.00%	159	$27K	No change
ARTY iShares Future AI & Tech ETF	0.00%	571	$27K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	2,236	$27K	No change
GLV Clough Global Dividend & Inc.	0.00%	4,485	$27K	No change
CXT Crane NXT Co.	0.00%	653	$27K	Add +6.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,029	$26K	No change
AMX America Movil Sab DE CV	0.00%	1,032	$26K	No change
TD Toronto-Dominion Bank	0.00%	280	$26K	No change
SGDM Sprott Gold Miners ETF	0.00%	341	$26K	No change
SYF Synchrony Financial	0.00%	378	$26K	Reduce -30.4%
GTX Garrett Motion Inc.	0.00%	1,412	$26K	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.00%	571	$25K	Add +0.9%
GTOP GS Tech Opportunities ETF	0.00%	697	$25K	New
PLTW Roundhill PLTR Weeklypay ETF	0.00%	995	$25K	Reduce -8.2%
IBIT iShares Bitcoin Trust ETF	0.00%	656	$25K	Add +231.3%
NTR Nutrien Ltd.	0.00%	334	$25K	Add +42.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	258	$25K	Add +416.0%
INOV Inno Int Dev Power Buff Nov	0.00%	725	$25K	Add +47.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$25K	No change
CHWY Chewy Inc. Class A	0.00%	931	$25K	Add +10.2%
BR Broadridge Financial Solutio	0.00%	154	$25K	Add +48.1%
UFOX Defiance Space and Connectiv	0.00%	365	$25K	Reduce -5.2%
TNC Tennant Co.	0.00%	375	$25K	No change
FINX Global X Fintech ETF	0.00%	1,077	$25K	Add +0.6%
SNOV FT Vest US Small Cap Moderat	0.00%	1,000	$25K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	423	$25K	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.00%	206	$25K	No change
VIS Vanguard Industrials ETF	0.00%	79	$25K	Add +27.4%
PDS Precision Drilling Corp.	0.00%	250	$25K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,283	$25K	Reduce -78.3%
XYL Xylem Inc.	0.00%	205	$24K	Add +0.5%
SGC Superior Group of Cos Inc.	0.00%	2,400	$24K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	238	$24K	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	244	$24K	Add +32.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	323	$24K	Reduce -17.2%
BPRE Bluerock Private Real Estate	0.00%	1,432	$24K	New
STRL Sterling Infrastructure Inc.	0.00%	58	$24K	Reduce -95.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	258	$24K	Add +5.3%
FARX Frontier Asst Absolute R ETF	0.00%	830	$24K	Reduce -1.7%
FLHY Franklin High Yield Corporat	0.00%	973	$23K	Reduce -64.4%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	607	$23K	Add +31.7%
BALL Ball Corp.	0.00%	395	$23K	Add +997.2%
FTXL First Trust Nasdaq Semicondu	0.00%	158	$23K	No change
OXLC Oxford Lane Capital Corp.	0.00%	2,362	$23K	Reduce -0.3%
ESE Esco Technologies Inc.	0.00%	82	$23K	New
LUV Southwest Airlines Co.	0.00%	613	$23K	Add +31.3%
KNX Knight-Swift Transportation	0.00%	399	$23K	Add +159.1%
EAGG iShares ESG Aware US Aggrega	0.00%	482	$23K	No change
FSK FS KKR Capital Corp.	0.00%	2,250	$23K	Add +0.0%
IVT Inventrust Properties Corp.	0.00%	750	$23K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,005	$23K	Reduce -81.5%
CIVB Civista Bancshares Inc.	0.00%	1,000	$23K	No change
IAUM iShares Gold Trust Micro	0.00%	487	$23K	No change
AEXA American Exceptionalism Class A	0.00%	2,100	$23K	No change
LKQ LKQ Corp.	0.00%	774	$23K	Add +0.1%
HRTX Heron Therapeutics Inc.	0.00%	28,409	$23K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	519	$23K	Add +76.5%
GEN Gen Digital Inc.	0.00%	1,200	$23K	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	136	$23K	Reduce -28.4%
TDY Teledyne Technologies Inc.	0.00%	37	$22K	Add +94.7%
FTMU Franklin Muncipal Income ETF	0.00%	2,864	$22K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	499	$22K	Reduce -2.2%
RPRX Royalty Pharma PLC Class A	0.00%	463	$22K	Add +634.9%
SMG Scotts Miracle-Gro Co.	0.00%	365	$22K	Reduce -1.6%
TQQQ Proshares Ultrapro QQQ	0.00%	532	$22K	Reduce -8.9%
PNR Pentair PLC	0.00%	254	$22K	Reduce -47.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	656	$22K	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.00%	214	$22K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,000	$22K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,543	$22K	Reduce -56.3%
RIG Transocean Ltd.	0.00%	3,311	$22K	New
FEX First Trust Large Cap Core A	0.00%	180	$22K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,891	$22K	Add +1.7%
ROP Roper Technologies Inc.	0.00%	61	$22K	Reduce -53.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	400	$22K	Reduce -57.9%
HIX Western Asset High Inc. II	0.00%	5,485	$22K	Reduce -34.1%
HCC Warrior Met Coal Inc.	0.00%	233	$22K	New
RITM Rithm Capital Corp.	0.00%	2,283	$22K	Reduce -0.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	963	$22K	Reduce -2.3%
IAPR Innovator International Deve	0.00%	682	$22K	Reduce -6.8%
TTC Toro Co.	0.00%	231	$22K	Reduce -10.1%
XEADX Allspring Income Opport	0.00%	3,330	$22K	Reduce -47.4%
BCE Bce Inc.	0.00%	852	$22K	No change
SNPS Synopsys Inc.	0.00%	54	$21K	Add +1.9%
OUSA Alps Oshares US Quality Divi	0.00%	383	$21K	Add +173.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	297	$21K	No change
ABVX Abivax SA-ADR	0.00%	191	$21K	New
TPIF Timothy Plan Intl ETF	0.00%	590	$21K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	679	$21K	Reduce -1.6%
AB Alliancebernstein Holding LP	0.00%	566	$21K	No change
GPC Genuine Parts Co.	0.00%	200	$21K	Reduce -20.9%
TSN Tyson Foods Inc. Class A	0.00%	328	$21K	Add +9.7%
GRMN Garmin Ltd.	0.00%	90	$21K	Reduce -99.0%
OMC Omnicom Group	0.00%	275	$21K	Reduce -25.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	399	$21K	Reduce -95.2%
GCV Gabelli Convert & Inc. Sec	0.00%	4,815	$21K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	138	$21K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	654	$21K	Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	228	$21K	Add +1.8%
KBWB Invesco KBW Bank ETF	0.00%	259	$20K	No change
AMP Ameriprise Financial Inc.	0.00%	46	$20K	Reduce -47.1%
CHTR Charter Communications Inc. Class A	0.00%	94	$20K	Reduce -5.0%
BKD Brookdale Senior Living Inc.	0.00%	1,483	$20K	No change
STT State Street Corp.	0.00%	160	$20K	Add +70.2%
HAP Vaneck Natural Resources ETF	0.00%	279	$20K	No change
DUHP Dimensional US High Profi Et	0.00%	549	$20K	Add +54800.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	195	$20K	Add +23.4%
NNE Nano Nuclear Energy Inc.	0.00%	980	$20K	Reduce -69.6%
DDS Dillards Inc. Class A	0.00%	35	$20K	Reduce -58.8%
NRG NRG Energy Inc.	0.00%	136	$20K	Reduce -46.0%
RBA RB Global Inc.	0.00%	208	$20K	Add +14.9%
PATH Uipath Inc. Class A	0.00%	1,793	$20K	Reduce -30.5%
CENTA Central Garden and Pet Co. Class A	0.00%	612	$20K	No change
IGM iShares Expanded Tech Sector	0.00%	167	$20K	Add +40.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,446	$20K	Reduce -40.9%
SWK Stanley Black & Decker Inc.	0.00%	277	$20K	Reduce -0.4%
WST West Pharmaceutical Services	0.00%	78	$20K	Add +1.3%
VFMV Vanguard US Minimum Volatili	0.00%	146	$19K	New
BOTZ Global X Robotics & Artifici	0.00%	585	$19K	Reduce -33.9%
UBS UBS Group AG-Reg	0.00%	497	$19K	No change
XBMEX BlackRock Health Sciences	0.00%	500	$19K	No change
STCE Schwab Crypto TNLP ETF	0.00%	369	$19K	Reduce -8.7%
EPI Wisdomtree India Earnings	0.00%	470	$19K	Add +8.3%
HQY Healthequity Inc.	0.00%	228	$19K	Add +16.9%
MTDR Matador Resources Co.	0.00%	300	$19K	New
CBSH Commerce Bancshares Inc.	0.00%	385	$19K	Add +0.8%
UMAR Innovator U.S. Equity Ultra	0.00%	476	$19K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	356	$19K	No change
AOS Smith (a.o.) Corp.	0.00%	286	$19K	Reduce -5.3%
CGW Invesco S&P Global Water Ind	0.00%	295	$19K	No change
TDVG T Rowe Price Dividend Growth	0.00%	421	$19K	Reduce -20.1%
DHI D.R. Horton Inc.	0.00%	137	$19K	Reduce -14.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$19K	No change
FNX First Trust Mid Cap Core Alp	0.00%	146	$19K	No change
DFIC Dimensional International Co.	0.00%	526	$19K	New
LWLG Lightwave Logic Inc.	0.00%	2,627	$18K	New
ZWS Zurn Elkay Water Solutions C	0.00%	410	$18K	Add +131.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	366	$18K	Add +1.9%
PNFP Pinnacle Financial Partners	0.00%	212	$18K	Add +22.5%
OKTA Okta Inc.	0.00%	232	$18K	Add +28.9%
YMM Full Truck Alliance -SPN ADR	0.00%	2,200	$18K	Reduce -47.6%
EW Edwards Lifesciences Corp.	0.00%	228	$18K	Reduce -66.9%
PEGA Pegasystems Inc.	0.00%	429	$18K	Reduce -68.0%
CCK Crown Holdings Inc.	0.00%	182	$18K	No change
NI Nisource Inc.	0.00%	391	$18K	Add +0.8%
DOV Dover Corp.	0.00%	87	$18K	Add +4.8%
FICO Fair Isaac Corp.	0.00%	17	$18K	Reduce -22.7%
SPTB SS SPDR P Treasury ETF	0.00%	599	$18K	Reduce -2.6%
TFLO iShares Treasury Floating Ra	0.00%	358	$18K	Reduce -3.2%
FPX First Trust US Equity Opport	0.00%	114	$18K	No change
BIP Brookfield Infrastructure Pa	0.00%	500	$18K	New
TEQI T Rowe Price Equity Income E	0.00%	400	$18K	Reduce -13.0%
QTJA Innovator Growth Acc Plus-J	0.00%	633	$18K	No change
BUYW Main Buywrite ETF	0.00%	1,274	$18K	No change
XSCDX LMP Capital and Income Fund	0.00%	1,200	$18K	No change
ACWI iShares MSCI Acwi ETF	0.00%	129	$18K	Reduce -18.4%
HUT Hut 8 Corp.	0.00%	380	$18K	Reduce -44.1%
EQIX Equinix Inc.	0.00%	18	$18K	Add +200.0%
DYFI Idx Dynamic Fixed Income ETF	0.00%	776	$18K	No change
GOLD Gold.com Inc.	0.00%	440	$18K	New
NFTY First Trust India Nifty 50 E	0.00%	342	$18K	No change
TRMB Trimble Inc.	0.00%	269	$18K	Add +78.2%
WS Worthington Steel Inc.	0.00%	575	$17K	No change
FTOH FR Ohio Muni Inc. ETF	0.00%	2,094	$17K	New
DDIV First Trust Dorsey Wright Mo	0.00%	430	$17K	No change
VLTO Veralto Corp.	0.00%	196	$17K	Reduce -29.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	480	$17K	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	643	$17K	Add +2.5%
HPE Hewlett Packard Enterprise	0.00%	719	$17K	Reduce -1.4%
YLD Principal Act Hi YLD ETF	0.00%	902	$17K	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	885	$17K	No change
FTS Fortis Inc.	0.00%	305	$17K	Add +72.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	522	$17K	No change
FCNCA First Citizens Bcshs Class A	0.00%	9	$17K	No change
DT Dynatrace Inc.	0.00%	458	$17K	Add +30.9%
FCT First Trust SNR FL RT Inc. II	0.00%	1,741	$17K	Add +622.4%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	492	$17K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,415	$17K	Add +0.6%
AVK Advent Convert & Income	0.00%	1,500	$17K	Reduce -93.5%
MOD Modine Manufacturing Co.	0.00%	77	$17K	Reduce -34.2%
IWN iShares Russell 2000 Value E	0.00%	88	$17K	Add +31.3%
WTFC Wintrust Financial Corp.	0.00%	120	$17K	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.00%	201	$17K	Reduce -71.4%
ROL Rollins Inc.	0.00%	311	$17K	Add +38.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	170	$17K	Add +30.8%
CNC Centene Corp.	0.00%	506	$17K	Add +34.6%
FIX Comfort Systems USA Inc.	0.00%	12	$17K	Add +100.0%
ULS Ul Solutions Inc. Class A	0.00%	193	$17K	Add +114.4%
DCMT Doubleline Commodity ETF	0.00%	496	$17K	New
IIM Invesco Value Municipal Inco	0.00%	1,358	$17K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	72	$16K	No change
MAS Masco Corp.	0.00%	273	$16K	Add +15.2%
MFIC Midcap Financial Investment	0.00%	1,465	$16K	No change
DC Dakota Gold Corp.	0.00%	3,250	$16K	Add +30.0%
NGG National Grid PLC-SP ADR	0.00%	194	$16K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	332	$16K	Add +937.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,868	$16K	No change
CROX Crocs Inc.	0.00%	197	$16K	Add +123.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	399	$16K	Reduce -9.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	175	$16K	No change
COO The Cooper Cos Inc.	0.00%	226	$16K	Add +85.3%
MCHP Microchip Technology Inc.	0.00%	250	$16K	No change
VCEL Vericel Corp.	0.00%	500	$16K	No change
SLVP iShares MSCI Global Silver A	0.00%	452	$16K	Reduce -99.4%
FLBL Franklin Senior Loan ETF	0.00%	695	$16K	Reduce -16.5%
JPIE JPMorgan Income ETF	0.00%	347	$16K	Reduce -65.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	269	$16K	Add +295.6%
LAC Lithium Americas Corp.	0.00%	4,026	$16K	Reduce -11.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	317	$16K	No change
PPG PPG Industries Inc.	0.00%	148	$16K	Reduce -19.6%
CMDY iShares Bloomberg Roll Selec	0.00%	266	$16K	No change
DINO HF Sinclair Corp.	0.00%	253	$16K	Add +3.3%
HUM Humana Inc.	0.00%	91	$16K	Reduce -13.3%
KVUE Kenvue Inc.	0.00%	911	$16K	Reduce -11.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	134	$16K	Reduce -0.7%
OC Owens Corning	0.00%	143	$16K	No change
CIFR Cipher Digital Inc.	0.00%	1,200	$15K	Reduce -17.2%
NOK Nokia Corp.-Spon ADR	0.00%	1,900	$15K	No change
EWA iShares MSCI Australia ETF	0.00%	548	$15K	No change
GIS General Mills Inc.	0.00%	408	$15K	Add +0.7%
FTA First Trust L C Val Alp	0.00%	164	$15K	Reduce -27.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	500	$15K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$15K	No change
OSK Oshkosh Corp.	0.00%	102	$15K	Add +1.0%
RING iShares MSCI Global Gold Min	0.00%	190	$15K	Reduce -61.4%
BBNX Beta Bionics Inc.	0.00%	1,489	$15K	Add +290.8%
DECK Deckers Outdoor Corp.	0.00%	149	$15K	No change
MLPX Global X MLP & Energy Infras	0.00%	201	$15K	New
NBXG Neuberger Next Generation Co.	0.00%	1,150	$15K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,400	$15K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	312	$15K	Add +11.0%
SNDL SNDL Inc.	0.00%	11,136	$15K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	287	$15K	New
LEN Lennar Corp. Class A	0.00%	169	$15K	Add +5.6%
EVR Evercore Inc. Class A	0.00%	49	$15K	Add +2.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	537	$15K	Reduce -83.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$14K	No change
NICE Nice Ltd. - Spon ADR	0.00%	131	$14K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	1,500	$14K	New
LII Lennox International Inc.	0.00%	31	$14K	Add +19.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$14K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,400	$14K	New
WDAY Workday Inc. Class A	0.00%	110	$14K	Add +129.2%
A Agilent Technologies Inc.	0.00%	125	$14K	Add +3.3%
FNF Fidelity National Financial	0.00%	307	$14K	Add +5.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	208	$14K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	196	$14K	Add +92.2%
NNY Nuveen New York Muni Val	0.00%	1,700	$14K	New
MUX McEwen Inc.	0.00%	694	$14K	Reduce -52.3%
AIZ Assurant Inc.	0.00%	65	$14K	No change
RLGT Radiant Logistics Inc.	0.00%	2,000	$14K	No change
HLN Haleon PLC-ADR	0.00%	1,408	$14K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,300	$14K	New
ECC Eagle Point Credit Co.	0.00%	3,715	$14K	Reduce -73.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	340	$14K	No change
EXK Endeavour Silver Corp.	0.00%	1,500	$14K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	481	$14K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,300	$14K	Reduce -35.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	444	$14K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	492	$14K	New
MUR Murphy Oil Corp.	0.00%	337	$14K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	97	$14K	Reduce -75.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	444	$14K	New
OMF Onemain Holdings Inc.	0.00%	259	$14K	Add +2.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	410	$14K	New
SIRI Sirius XM Holdings Inc.	0.00%	600	$14K	Add +0.2%
IBAT iShares Energy STRG Mats ETF	0.00%	406	$14K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	519	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	No change
FRT Federal Realty Invs Trust	0.00%	129	$14K	No change
EFX Equifax Inc.	0.00%	76	$14K	Add +130.3%
WSM Williams-Sonoma Inc.	0.00%	75	$14K	Reduce -2.6%
IXP iShares Global Comm Services	0.00%	119	$14K	No change
WOOD iShares Global Timber & Fore	0.00%	192	$14K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	470	$14K	Reduce -13.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$14K	No change
AEHR Aehr Test Systems	0.00%	366	$14K	New
ONDS Ondas Inc.	0.00%	1,500	$14K	Reduce -58.9%
DUSA Davis Select US Equity ETF	0.00%	267	$14K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	400	$14K	No change
CSIQ Canadian Solar Inc.	0.00%	975	$14K	New
IRT Independence Realty Trust Inc.	0.00%	905	$13K	Add +0.9%
JOBY Joby Aviation Inc.	0.00%	1,632	$13K	Reduce -72.1%
EPM Evolution Petroleum Corp.	0.00%	2,914	$13K	Add +2.5%
SEIC Sei Investments Company	0.00%	170	$13K	Reduce -65.8%
IZRL ARK Israel Innovative Techno	0.00%	494	$13K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	519	$13K	No change
MANH Manhattan Associates Inc.	0.00%	99	$13K	No change
STWD Starwood Property Trust Inc.	0.00%	761	$13K	Reduce -6.2%
KDP Keurig Dr Pepper Inc.	0.00%	497	$13K	Add +8.8%
MARA Mara Holdings Inc.	0.00%	1,601	$13K	Reduce -28.9%
NEOG Neogen Corp.	0.00%	1,404	$13K	No change
MSCI MSCI Inc.	0.00%	24	$13K	Reduce -27.3%
TASEKO MINES LTD	0.00%	2,000	$13K	No change
CNK Cinemark Holdings Inc.	0.00%	452	$13K	No change
FHN First Horizon Corp.	0.00%	564	$13K	Add +15.3%
GALT Galectin Therapeutics Inc.	0.00%	4,594	$13K	No change
BFAM Bright Horizons Family Solut	0.00%	156	$13K	Add +169.0%
ATR Aptargroup Inc.	0.00%	101	$13K	No change
DAR Darling Ingredients Inc.	0.00%	207	$13K	Reduce -27.1%
AGQ Proshares Ultra Silver	0.00%	107	$13K	No change
DOCN Digitalocean Holdings Inc.	0.00%	149	$13K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	388	$13K	Reduce -96.6%
CBL CBL & Associates Properties	0.00%	331	$13K	No change
TTAN Servicetitan Inc. Class A	0.00%	200	$13K	Add +239.0%
BC Brunswick Corp.	0.00%	174	$13K	Add +16.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	745	$13K	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	110	$13K	New
AMKR Amkor Technology Inc.	0.00%	280	$13K	Reduce -11.7%
FEP First Trust Europe	0.00%	228	$12K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	562	$12K	No change
GLPI Gaming and Leisure Propertie	0.00%	280	$12K	Add +4.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	800	$12K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	643	$12K	Add +1.4%
OZK Bank Ozk	0.00%	269	$12K	Reduce -41.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	59	$12K	Add +168.2%
SAIA Saia Inc.	0.00%	35	$12K	Add +118.8%
APRH Innov Prem Inc. 20 Barr-April	0.00%	501	$12K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	304	$12K	No change
HUBB Hubbell Inc.	0.00%	25	$12K	Add +25.0%
UMAY Innovator U.S. Equity Ultra	0.00%	333	$12K	Reduce -40.3%
PSC Principal US Small-Cap ETF	0.00%	213	$12K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	494	$12K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	518	$12K	No change
METC Ramaco Resources Inc. Class A	0.00%	786	$12K	No change
SA Seabridge Gold Inc.	0.00%	426	$12K	Add +42.0%
EWBC East West Bancorp Inc.	0.00%	112	$12K	Add +166.7%
PAVE Global X US Infrastructure	0.00%	235	$12K	No change
FXN First Trust Energy Alphadex	0.00%	531	$12K	Reduce -26.7%
SIZE iShares MSCI USA Size Factor	0.00%	74	$12K	Reduce -2.6%
MUSA Murphy USA Inc.	0.00%	24	$12K	Reduce -4.0%
RIVN Rivian Automotive Inc. Class A	0.00%	785	$12K	Add +26.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	484	$12K	Reduce -0.8%
APG Api Group Corp.	0.00%	290	$12K	Reduce -3.3%
TEM Tempus AI Inc. Class A	0.00%	259	$12K	Reduce -65.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	112	$12K	No change
LDOS Leidos Holdings Inc.	0.00%	75	$12K	Add +4.2%
HESM Hess Midstream LP Class A	0.00%	300	$12K	No change
GEOS Geospace Technologies Corp.	0.00%	950	$12K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	366	$12K	Reduce -0.8%
VAW Vanguard Materials ETF	0.00%	51	$11K	Add +82.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,732	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	332	$11K	Add +12.2%
NTRL First Trust Equity Market Ne	0.00%	553	$11K	Reduce -56.8%
PFFD Global X US Preferred ETF	0.00%	622	$11K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,000	$11K	No change
BOOT Boot Barn Holdings Inc.	0.00%	78	$11K	Add +34.5%
FCO Abrdn Global Income Fund Inc.	0.00%	3,600	$11K	No change
GAP The Gap Inc.	0.00%	467	$11K	Add +3.8%
JJSF J & J Snack Foods Corp.	0.00%	142	$11K	No change
MVST Microvast Holdings Inc.	0.00%	7,500	$11K	Add +150.0%
EPAM Epam Systems Inc.	0.00%	83	$11K	Reduce -17.0%
RGA Reinsurance Group of America	0.00%	55	$11K	Reduce -23.6%
DBRG Digitalbridge Group Inc.	0.00%	724	$11K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	300	$11K	New
INGR Ingredion Inc.	0.00%	98	$11K	Add +326.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	328	$11K	New
RODM Hartford Multifact Dev MRKT	0.00%	279	$11K	No change
DASH DoorDash Inc. Class A	0.00%	73	$11K	Reduce -73.3%
UUUU Energy Fuels Inc.	0.00%	600	$11K	Add +20.0%
M Macy's Inc.	0.00%	600	$11K	Reduce -74.5%
PTY PIMCO Corporate & Income Opp	0.00%	900	$11K	Reduce -30.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,075	$11K	Add +38.4%
VSNT Versant Media Group Inc.	0.00%	291	$11K	Reduce -33.3%
KRE SS SPDR S&P Regional Bank	0.00%	164	$11K	Reduce -0.6%
GSG iShares S&P Gsci Commodity I	0.00%	328	$11K	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.00%	398	$11K	Add +190.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	265	$11K	Reduce -71.8%
FIZZ National Beverage Corp.	0.00%	308	$10K	No change
AON Aon PLC Class A	0.00%	32	$10K	Add +52.4%
THO Thor Industries Inc.	0.00%	129	$10K	Add +65.4%
WMS Advanced Drainage Systems Inc.	0.00%	75	$10K	No change
FOX Fox Corp. Class B	0.00%	193	$10K	Reduce -4.5%
CRAK Vaneck Oil Refiners ETF	0.00%	207	$10K	Reduce -3.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	537	$10K	No change
ACIO Aptus Collared Invest Opp	0.00%	242	$10K	Reduce -0.4%
LPX Louisiana-Pacific Corp.	0.00%	139	$10K	Add +26.4%
SPIR Spire Global Inc.	0.00%	803	$10K	Add +1858.5%
WULF Terawulf Inc.	0.00%	700	$10K	No change
OLED Universal Display Corp.	0.00%	110	$10K	Add +115.7%
BLOK Amplify Blockchain Tech ETF	0.00%	202	$10K	No change
VRSK Verisk Analytics Inc.	0.00%	53	$10K	Add +20.4%
BCS Barclays PLC-Spons ADR	0.00%	475	$10K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	215	$10K	No change
CHH Choice Hotels Intl Inc.	0.00%	97	$10K	Add +125.6%
POOL Pool Corp.	0.00%	49	$10K	Add +88.5%
HLNE Hamilton Lane Inc. Class A	0.00%	101	$10K	Add +288.5%
MIND Mind Technology Inc.	0.00%	1,200	$10K	No change
FTSD Franklin Short Duration U.S.	0.00%	110	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	132	$10K	No change
MAT Mattel Inc.	0.00%	680	$10K	No change
XISE FT Vest US Equity Buffer & P	0.00%	329	$10K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	165	$10K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	418	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
USPH U.S. Physical Therapy Inc.	0.00%	130	$10K	Add +10.2%
HYT BlackRock Corp. Hi YLD	0.00%	1,143	$10K	No change
TRI Thomson Reuters Corp.	0.00%	108	$10K	No change
ARMG Leverage Shares 2X Arm	0.00%	1,000	$10K	New
CCEP Coca-Cola Europacific Partne	0.00%	107	$10K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	246	$10K	Reduce -51.4%
VMI Valmont Industries	0.00%	24	$10K	Reduce -14.3%
AGCO Agco Corp.	0.00%	82	$10K	No change
MKSI MKS Inc.	0.00%	41	$9K	No change
TR Tootsie Roll Inds	0.00%	220	$9K	No change
BAX Baxter International Inc.	0.00%	558	$9K	Add +10.5%
NRDS Nerdwallet Inc. Class A	0.00%	900	$9K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	268	$9K	Reduce -62.1%
ILCV iShares Morningstar Value Et	0.00%	100	$9K	No change
TRGP Targa Resources Corp.	0.00%	37	$9K	Reduce -17.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,546	$9K	No change
THC Tenet Healthcare Corp.	0.00%	49	$9K	Reduce -50.0%
NAT Nordic American Tankers Ltd.	0.00%	1,576	$9K	Add +2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	353	$9K	No change
MAA Mid-America Apartment Comm	0.00%	75	$9K	Reduce -20.2%
AMTM Amentum Holdings Inc.	0.00%	351	$9K	Reduce -3.6%
MSOS Advisorshares Pure US Cann	0.00%	2,550	$9K	No change
SITE Siteone Landscape Supply Inc.	0.00%	68	$9K	Add +106.1%
SYLD Cambria Shareholder Yield Et	0.00%	120	$9K	No change
BIDD iShares International Divide	0.00%	317	$9K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,580	$9K	Add +1.4%
BSY Bentley Systems Inc. Class B	0.00%	256	$9K	Reduce -63.7%
SPHD Invesco S&P 500 High Dividen	0.00%	181	$9K	Add +11.7%
TECB iShares US Tech Breakthrough	0.00%	160	$9K	Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	96	$9K	Add +113.3%
BW Babcock & Wilcox Enterpr	0.00%	601	$9K	Reduce -94.2%
HYDB iShares High Yield Systemati	0.00%	189	$9K	Reduce -25.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	112	$9K	No change
WHR Whirlpool Corp.	0.00%	162	$9K	Reduce -4.7%
MCN Xai Madison Equity Premium I	0.00%	1,500	$9K	No change
HIMU iShares High Yild Muni A ETF	0.00%	181	$9K	Add +0.6%
MSA Msa Safety Inc.	0.00%	53	$9K	Add +3.9%
HQL Abrdn Life Sciences Investor	0.00%	534	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	53	$9K	Reduce -26.4%
DDOG Datadog Inc. Class A	0.00%	73	$9K	Reduce -64.0%
GPN Global Payments Inc.	0.00%	128	$9K	Add +392.3%
BDC Belden Inc.	0.00%	75	$9K	Add +1.4%
UAL United Airlines Holdings Inc.	0.00%	93	$9K	Reduce -23.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	4,490	$9K	No change
QGRO American Century US Quality	0.00%	81	$9K	No change
QSR Restaurant Brands Intern	0.00%	115	$8K	Add +1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	98	$8K	Add +8.9%
PUI Invesco Dorsey Wright Utilit	0.00%	180	$8K	No change
JETS US Global Jets ETF	0.00%	343	$8K	Reduce -14.0%
DBB Invesco DB Base Metals Fund	0.00%	358	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	101	$8K	New
STXF Strive 500 ETF	0.00%	200	$8K	No change
LOB Live Oak Bancshares Inc.	0.00%	253	$8K	Add +118.1%
PROSHARES ULTRASHORT BLOOMBE	0.00%	1,000	$8K	New
BCO The Brink's Co.	0.00%	80	$8K	Reduce -13.0%
IHG Intercontinental Hotels-ADR	0.00%	62	$8K	No change
ACI Albertsons Cos Inc. Class A	0.00%	485	$8K	Add +24150.0%
IT Gartner Inc.	0.00%	52	$8K	Reduce -20.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	181	$8K	Add +687.0%
MOH Molina Healthcare Inc.	0.00%	61	$8K	Reduce -10.3%
RELX Relx PLC - Spon ADR	0.00%	244	$8K	No change
FIS Fidelity National Info Serv	0.00%	172	$8K	Reduce -39.0%
ZION Zions Bancorp NA	0.00%	140	$8K	Reduce -20.0%
AXTA Axalta Coating Systems Ltd.	0.00%	291	$8K	Reduce -30.1%
FOXA Fox Corp. Class A	0.00%	138	$8K	No change
HNRG Hallador Energy Co.	0.00%	495	$8K	No change
BYRE Principal RL Est Act Opp ETF	0.00%	321	$8K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,200	$8K	Add +10.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	335	$8K	No change
PAAS Pan American Silver Corp.	0.00%	147	$8K	Reduce -96.8%
EXTR Extreme Networks Inc.	0.00%	531	$8K	Add +57.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	398	$8K	Add +13.7%
DAN Dana Inc.	0.00%	237	$8K	New
DJT Trump Media & Technology Gro	0.00%	859	$8K	Add +6.2%
BGS B&G Foods Inc.	0.00%	1,655	$8K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	174	$8K	Reduce -65.1%
AWI Armstrong World Industries	0.00%	48	$8K	Reduce -88.2%
GHI Greystone Housing Impact Inv	0.00%	1,604	$8K	No change
TYL Tyler Technologies Inc.	0.00%	23	$8K	Add +76.9%
SILA Sila Realty Trust Inc.	0.00%	331	$8K	No change
ACWV iShares MSCI Global Min Vol	0.00%	65	$8K	Reduce -16.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	161	$8K	Reduce -21.8%
AFB Allianceberstein NTL Muni	0.00%	729	$8K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	279	$8K	Add +2.2%
MBLY Mobileye Global Inc. Class A	0.00%	1,132	$8K	Reduce -78.9%
DFEM Dimensional Emrg MRKT Core	0.00%	225	$8K	New
MVLL Granite 2X Long MRVL ETF	0.00%	300	$8K	New
FYX First Trust Small Cap Core A	0.00%	65	$8K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	535	$8K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$8K	No change
BCUS Bancreek U.S. Large Cap ETF	0.00%	240	$8K	New
LW Lamb Weston Holdings Inc.	0.00%	181	$8K	Add +2.3%
PKG Packaging Corp. of America	0.00%	36	$8K	No change
REZI Resideo Technologies Inc.	0.00%	226	$8K	No change
DFIP Dimensional Inflation-Protec	0.00%	182	$8K	New
UPST Upstart Holdings Inc.	0.00%	295	$8K	Reduce -80.1%
PTC PTC Inc.	0.00%	53	$8K	Add +1.9%
KMX Carmax Inc.	0.00%	181	$8K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	107	$8K	Add +64.6%
CE Celanese Corp.	0.00%	114	$8K	No change
BNTX Biontech SE-ADR	0.00%	84	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	268	$7K	No change
AMH American Homes 4 Rent- A	0.00%	267	$7K	Add +13.1%
AMSC American Superconductor Corp.	0.00%	220	$7K	Reduce -54.5%
MTG Mgic Investment Corp.	0.00%	283	$7K	Reduce -19.6%
ALLY Ally Financial Inc.	0.00%	189	$7K	No change
NWS News Corp. Class B	0.00%	259	$7K	Reduce -3.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	248	$7K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	80	$7K	Reduce -95.2%
DBL Doubleline Opport Credit	0.00%	500	$7K	No change
UWMC Uwm Holdings Corp.	0.00%	2,010	$7K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	289	$7K	No change
FXU First Trust Utilities Alphad	0.00%	146	$7K	Reduce -27.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	57	$7K	Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	122	$7K	Add +1.7%
TBCH Turtle Beach Corp.	0.00%	711	$7K	No change
MMT Aberdeen Multimarket Income	0.00%	1,560	$7K	Reduce -65.8%
JPEF JPMorgan Equity Focus ETF	0.00%	100	$7K	New
GQRE NT GLBL Qual Re ETF	0.00%	120	$7K	Add +8.1%
IVZ Invesco Ltd.	0.00%	295	$7K	Reduce -51.1%
SIGI Selective Insurance Group	0.00%	95	$7K	New
CHKP Check Point Software Tech	0.00%	50	$7K	No change
LCII Lci Industries	0.00%	58	$7K	Add +346.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	2,500	$7K	No change
FTV Fortive Corp.	0.00%	127	$7K	Add +8.6%
U Unity Software Inc.	0.00%	320	$7K	Reduce -93.7%
RVTY Revvity Inc.	0.00%	80	$7K	Reduce -7.0%
ACR Acres Commercial Realty Corp.	0.00%	362	$7K	Reduce -14.6%
DFGR Dim Global Real Estate ETF	0.00%	263	$7K	Add +0.0%
NGVT Ingevity Corp.	0.00%	98	$7K	Reduce -8.4%
VS TRUST	0.00%	806	$7K	New
WEN The Wendy's Co.	0.00%	1,000	$7K	No change
MZTI The Marzetti Company	0.00%	50	$7K	No change
ACLS Axcelis Technologies Inc.	0.00%	74	$7K	Reduce -51.0%
LRN Stride Inc.	0.00%	78	$7K	Reduce -69.5%
RBRK Rubrik Inc. Class A	0.00%	140	$7K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	61	$7K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	371	$7K	Reduce -57.4%
TLN Talen Energy Corp.	0.00%	21	$7K	No change
MLPA Global X MLP ETF	0.00%	126	$7K	No change
NUV Nuveen Municipal Value	0.00%	755	$7K	Add +0.1%
OBDC Blue Owl Capital Corp.	0.00%	610	$7K	Reduce -39.6%
EXPO Exponent Inc.	0.00%	103	$7K	Add +114.6%
SFM Sprouts Farmers Market Inc.	0.00%	87	$7K	Reduce -93.1%
BHF Brighthouse Financial Inc.	0.00%	112	$7K	Add +1.8%
AGEN Agenus Inc.	0.00%	2,000	$7K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	232	$7K	Reduce -52.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	175	$7K	No change
PCF High Income Securities Fund	0.00%	1,200	$7K	No change
MIR Mirion Technologies Inc.	0.00%	356	$7K	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	175	$7K	No change
SNY Sanofi-ADR	0.00%	136	$7K	No change
ALMU Aeluma Inc.	0.00%	500	$7K	New
PACS Pacs Group Inc.	0.00%	203	$7K	New
DFIS Dimensional International SM	0.00%	192	$6K	Reduce -0.5%
SBGI Sinclair Inc.	0.00%	500	$6K	No change
APLD Applied Digital Corp.	0.00%	272	$6K	Reduce -88.7%
EELV Invesco S&P Emerging Markets	0.00%	229	$6K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	224	$6K	No change
LNC Lincoln National Corp.	0.00%	179	$6K	New
UAN CVR Partners LP	0.00%	50	$6K	No change
DISV Dimensional International SM	0.00%	160	$6K	New
KBR KBR Inc.	0.00%	171	$6K	No change
MSB Mesabi Trust	0.00%	200	$6K	Reduce -50.0%
MGNI Magnite Inc.	0.00%	524	$6K	Add +37.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	196	$6K	Add +3820.0%
SPGM State Street SPDR Portfolio	0.00%	82	$6K	Add +46.4%
NSEP Innovator G100 PB ETF-Sep	0.00%	216	$6K	Reduce -25.0%
DIHP Dimensional International Hi	0.00%	192	$6K	New
MTLS Materialise NV-ADR	0.00%	1,250	$6K	No change
VSXY Victoria's Secret & Co.	0.00%	133	$6K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
COHU Cohu Inc.	0.00%	200	$6K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	164	$6K	Add +20.6%
CBRE CBRE Group Inc. Class A	0.00%	44	$6K	Reduce -32.3%
ILMN Illumina Inc.	0.00%	48	$6K	Reduce -93.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	117	$6K	Add +19.4%
MLM Martin Marietta Materials	0.00%	10	$6K	Reduce -33.3%
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	No change
OSCV Opus Small Cap Value ETF	0.00%	146	$6K	Reduce -0.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$6K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$6K	No change
MTSI Macom Technology Solutions H	0.00%	26	$6K	No change
ACGL Arch Capital Group Ltd.	0.00%	60	$6K	Reduce -6.3%
ADX Adams Diversified Equity	0.00%	260	$6K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	263	$6K	Reduce -90.5%
LSCC Lattice Semiconductor Corp.	0.00%	61	$6K	Reduce -71.1%
NMAI Nuveen Multi-Asset Income	0.00%	455	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	82	$6K	Add +9.3%
GH Guardant Health Inc.	0.00%	61	$6K	No change
ITB iShares U.S. Home Constructi	0.00%	62	$6K	No change
IIIV I3 Verticals Inc. Class A	0.00%	250	$6K	Add +16.3%
EMDV Proshares MSCI Emerging Mark	0.00%	121	$6K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	31	$6K	No change
ENTG Entegris Inc.	0.00%	47	$6K	Add +6.8%
HZO Marinemax Inc.	0.00%	200	$5K	No change
SWIM Latham Group Inc.	0.00%	1,000	$5K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	100	$5K	No change
STLD Steel Dynamics Inc.	0.00%	29	$5K	Add +3.6%
AIT Applied Industrial Tech Inc.	0.00%	20	$5K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	54	$5K	No change
HCRB Hartford Core Bond ETF	0.00%	150	$5K	Reduce -66.7%
PTRB Pgim Total Return Bond ETF	0.00%	126	$5K	Reduce -66.7%
CUK Carnival PLC-ADR	0.00%	200	$5K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,108	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	210	$5K	No change
PURR Hyperliquid Strategies	0.00%	1,000	$5K	New
PCTY Paylocity Holding Corp.	0.00%	47	$5K	No change
IGLD FT Vest Gold Strategy Target	0.00%	198	$5K	Add +98.0%
WCN Waste Connections Inc.	0.00%	31	$5K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	73	$5K	Reduce -56.5%
SWBI Smith & Wesson Brands Inc.	0.00%	350	$5K	No change
CRL Charles River Laboratories	0.00%	29	$5K	No change
ABFL Abacus FCF Leaders ETF	0.00%	70	$5K	No change
CGSD Cap Group Short Duration	0.00%	193	$5K	No change
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	143	$5K	Add +1687.5%
NML Neuberger Energy Infrastruct	0.00%	470	$5K	No change
AVLV Avantis US Large Cap Value	0.00%	61	$5K	Reduce -66.7%
MTUS Metallus Inc.	0.00%	300	$5K	No change
SWKS Skyworks Solutions Inc.	0.00%	91	$5K	Reduce -27.8%
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	76	$5K	No change
FMC FMC Corp.	0.00%	276	$5K	Reduce -19.5%
LABX Tradr 2X Long Alab Daily ETF	0.00%	317	$5K	New
EMHY iShares J.P. Morgan Em High	0.00%	120	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	99	$5K	Reduce -16.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	157	$5K	Add +80.5%
ANVS Annovis Bio	0.00%	2,101	$5K	New
NURE Nuveen Shortterm REIT ETF	0.00%	172	$5K	No change
INDA iShares MSCI India ETF	0.00%	99	$5K	Reduce -81.6%
TS Tenaris SA-ADR	0.00%	80	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	47	$5K	Reduce -9.6%
VCRB Vanguard Core Bond ETF	0.00%	60	$5K	New
RJF Raymond James Financial Inc.	0.00%	32	$5K	Reduce -31.9%
KSS Kohls Corp.	0.00%	359	$5K	No change
GLOB Globant SA	0.00%	100	$5K	Reduce -16.7%
SRAD Sportradar Group AG-A	0.00%	275	$5K	Reduce -98.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	130	$5K	Add +68.8%
BLD Topbuild Corp.	0.00%	13	$5K	No change
UDR Udr Inc.	0.00%	135	$5K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	143	$5K	No change
PL Planet Labs PBC	0.00%	162	$5K	New
BWA Borgwarner Inc.	0.00%	83	$5K	Reduce -14.4%
LIVE Live Ventures Inc.	0.00%	375	$4K	No change
KIO KKR Income Opportunities	0.00%	406	$4K	Reduce -47.6%
NB Niocorp Developments Ltd.	0.00%	1,000	$4K	New
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
CGHM Cap Group Muni High-Income	0.00%	175	$4K	Add +0.6%
FENI Fidelity Enhanced Intl ETF	0.00%	119	$4K	No change
TWO Two Harbors Investment Corp.	0.00%	387	$4K	Reduce -8.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	95	$4K	No change
EFC Ellington Financial Inc.	0.00%	371	$4K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.00%	71	$4K	New
PKB Invesco Building & Construct	0.00%	45	$4K	No change
BRRR Coinshares Bitcoin ETF	0.00%	229	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	211	$4K	Reduce -54.2%
RGR Sturm Ruger & Co. Inc.	0.00%	109	$4K	No change
EAPR Innovator Emerging Markets P	0.00%	146	$4K	No change
AX Axos Financial Inc.	0.00%	51	$4K	No change
NG Novagold Resources Inc.	0.00%	483	$4K	New
BTU Peabody Energy Corp.	0.00%	131	$4K	No change
PBT Permian Basin Royalty Trust	0.00%	200	$4K	No change
UHAL U-Haul Holding Co.	0.00%	90	$4K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	23	$4K	No change
UFO Procure Space ETF	0.00%	95	$4K	New
BBCA JPMorgan Betabuilders Canada	0.00%	45	$4K	Reduce -53.6%
ALGT Allegiant Travel Co.	0.00%	52	$4K	New
NTRA Natera Inc.	0.00%	21	$4K	Add +5.0%
CHRS Coherus Oncology Inc.	0.00%	2,472	$4K	New
SDIV Global X Superdividend ETF	0.00%	165	$4K	No change
CHE Chemed Corp.	0.00%	11	$4K	Reduce -15.4%
AMPX Amprius Technologies Inc.	0.00%	246	$4K	New
SLI Standard Lithium Ltd.	0.00%	1,215	$4K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	20	$4K	Reduce -92.5%
RECS Columbia Resear Enh Cor ETF	0.00%	106	$4K	No change
CART Maplebear Inc.	0.00%	110	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	51	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	100	$4K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	155	$4K	Reduce -66.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	55	$4K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,530	$4K	No change
SII Sprott Inc.	0.00%	28	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	100	$4K	Reduce -61.5%
LULU Lululemon Athletica Inc.	0.00%	26	$4K	Reduce -31.6%
HIO Western Asset Hi Inc. Opport	0.00%	1,094	$4K	Reduce -50.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	57	$4K	No change
TDAY USA Today Co. Inc.	0.00%	559	$4K	New
AHCO Adapthealth Corp.	0.00%	330	$4K	Reduce -13.6%
CARG Cargurus Inc.	0.00%	115	$4K	No change
CRGY Crescent Energy Inc. Class A	0.00%	290	$4K	Reduce -40.8%
DFEV Dimensional Emrg MRKT Val	0.00%	109	$4K	New
ALK Alaska Air Group Inc.	0.00%	106	$4K	Add +20.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	115	$4K	New
CNX CNX Resources Corp.	0.00%	100	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	19	$4K	No change
TMQ Trilogy Metals Inc.	0.00%	1,066	$4K	No change
AXTI Axt Inc.	0.00%	67	$4K	New
CPAY Corpay Inc.	0.00%	13	$4K	Add +8.3%
TILE Interface Inc.	0.00%	151	$4K	New
W Wayfair Inc. Class A	0.00%	50	$4K	No change
FAF First American Financial	0.00%	62	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$4K	No change
LUNR Intuitive Machines Inc.	0.00%	200	$4K	Reduce -96.9%
PLUS Eplus Inc.	0.00%	49	$4K	Add +16.7%
IPGP Ipg Photonics Corp.	0.00%	32	$4K	New
CGMU Cap Group Municipal Income	0.00%	135	$4K	Add +0.8%
EAOR iShares ESG Aware 60/40 Bala	0.00%	104	$4K	No change
XUDV Franklin US Dividend Booster	0.00%	128	$4K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	50	$4K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	540	$4K	Add +2.3%
RYZ Ryerson Holding Corp.	0.00%	160	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	44	$4K	Reduce -6.4%
CPRT Copart Inc.	0.00%	106	$4K	Reduce -19.1%
NWL Newell Brands Inc.	0.00%	1,026	$4K	No change
INFL Horizon Kinetics Infl Benef	0.00%	67	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	80	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	47	$3K	No change
ARES Ares Management Corp. Class A	0.00%	32	$3K	Add +88.2%
CVNA Carvana Co.	0.00%	11	$3K	Reduce -97.6%
ELF Elf Beauty Inc.	0.00%	57	$3K	Reduce -12.3%
PLXS Plexus Corp.	0.00%	17	$3K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	86	$3K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	114	$3K	No change
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
PAYC Paycom Software Inc.	0.00%	28	$3K	Add +211.1%
ASX Ase Technology Holding -ADR	0.00%	156	$3K	No change
XGLQX Clough Global Equity Fund	0.00%	447	$3K	No change
FRI First Trust S&P REIT Index F	0.00%	117	$3K	Reduce -35.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	109	$3K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	105	$3K	Reduce -11.8%
VKTX Viking Therapeutics Inc.	0.00%	102	$3K	Add +96.2%
UMC United Microelectron-SP ADR	0.00%	369	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	40	$3K	Reduce -9.1%
UAA Under Armour Inc. Class A	0.00%	551	$3K	No change
EXR Extra Space Storage Inc.	0.00%	24	$3K	Reduce -14.3%
JRS Nuveen Real Estate Income	0.00%	434	$3K	No change
MDB Mongodb Inc.	0.00%	13	$3K	Reduce -98.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	48	$3K	Reduce -2.0%
UI Ubiquiti Inc.	0.00%	4	$3K	No change
ASM Avino Silver & Gold Mines	0.00%	500	$3K	Reduce -96.1%
DRI Darden Restaurants Inc.	0.00%	16	$3K	No change
IGE iShares North American Natur	0.00%	50	$3K	No change
NIO Nio Inc. - ADR	0.00%	516	$3K	Add +24.0%
JACK Jack in the Box Inc.	0.00%	321	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	77	$3K	No change
AGYS Agilysys Inc.	0.00%	43	$3K	Reduce -44.9%
CTRA Coterra Energy Inc.	0.00%	87	$3K	Reduce -8.4%
FGDL Franklin Resp Sourced Gold	0.00%	43	$3K	Reduce -2.3%
FDT First Trust Develp MKT Ex-US	0.00%	35	$3K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	203	$3K	New
CELH Celsius Holdings Inc.	0.00%	84	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	73	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	49	$3K	No change
FIG Figma Inc. Class A	0.00%	138	$3K	New
IBP Installed Building Products	0.00%	11	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	159	$3K	No change
CNM Core & Main Inc. Class A	0.00%	59	$3K	No change
PID Invesco International Divide	0.00%	131	$3K	No change
IQV Iqvia Holdings Inc.	0.00%	17	$3K	Add +112.5%
INOD Innodata Inc.	0.00%	75	$3K	Reduce -96.4%
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	66	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	152	$3K	Reduce -22.8%
BCIL Bancreek Interl Larg ETF	0.00%	108	$3K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	68	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	15	$3K	No change
VKQ Invesco Municipal Trust	0.00%	297	$3K	Reduce -49.9%
WLK Westlake Corp.	0.00%	24	$3K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	64	$3K	No change
USTB Victoryshares Short-Term Bon	0.00%	55	$3K	Reduce -62.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	63	$3K	Add +1.6%
KOS Kosmos Energy Ltd.	0.00%	1,000	$3K	No change
EXE Expand Energy Corp.	0.00%	25	$3K	No change
SLP Simulations Plus Inc.	0.00%	231	$3K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	8	$3K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	100	$3K	No change
NRT North European Oil RTY Trust	0.00%	300	$3K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	23	$3K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	62	$3K	No change
AXG Solowin Holdings Class A	0.00%	750	$3K	No change
PSEC Prospect Capital Corp.	0.00%	1,008	$3K	Reduce -0.1%
SHLS Shoals Technologies Group -A	0.00%	400	$3K	No change
TCAI Tortoise AI Infrastructr ETF	0.00%	75	$3K	New
IVLU iShares MSCI International V	0.00%	65	$3K	No change
CC The Chemours Co.	0.00%	117	$3K	Reduce -5.7%
GSIT Gsi Technology Inc.	0.00%	500	$3K	No change
HOOY YLD Max Hood Opt in Stra ETF	0.00%	92	$3K	Add +41.5%
TU Telus Corp.	0.00%	200	$3K	No change
DCI Donaldson Co. Inc.	0.00%	30	$3K	Add +11.1%
HEI.A Heico Corp. Class A	0.00%	12	$3K	Add +9.1%
MTD Mettler-Toledo International	0.00%	2	$3K	Add +100.0%
ALAB Astera Labs Inc.	0.00%	23	$3K	Reduce -98.3%
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$3K	No change
CRON Cronos Group Inc.	0.00%	1,000	$3K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	60	$2K	Reduce -36.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	61	$2K	Reduce -21.8%
XIDV Franklin International Divid	0.00%	68	$2K	No change
MHK Mohawk Industries Inc.	0.00%	25	$2K	Reduce -34.2%
FNCL Fidelity MSCI Financial Indx	0.00%	35	$2K	Reduce -65.3%
GPK Graphic Packaging Holding Co.	0.00%	246	$2K	Reduce -71.2%
HUBS HubSpot Inc.	0.00%	10	$2K	No change
JAVA JPMorgan Active Value ETF	0.00%	34	$2K	No change
HYLS FT Tactical High Yield ETF	0.00%	60	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,000	$2K	No change
MQY BlackRock Muniyield Quality	0.00%	220	$2K	Reduce -1.3%
RL Ralph Lauren Corp.	0.00%	7	$2K	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.00%	7	$2K	Reduce -22.2%
CMDT PIMCO Commodity Active Strat	0.00%	74	$2K	Reduce -66.4%
COGT Cogent Biosciences Inc.	0.00%	62	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	279	$2K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	22	$2K	New
RGEN Repligen Corp.	0.00%	20	$2K	No change
MTCH Match Group Inc.	0.00%	76	$2K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	70	$2K	Reduce -71.4%
BLDR Builders Firstsource Inc.	0.00%	28	$2K	Reduce -15.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	75	$2K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	197	$2K	No change
XRN Chiron Real Estate Inc.	0.00%	69	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	171	$2K	Add +29.6%
LECO Lincoln Electric Holdings	0.00%	9	$2K	Add +12.5%
TDOC Teladoc Health Inc.	0.00%	411	$2K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	49	$2K	Reduce -38.0%
BIDU Baidu Inc. - Spon ADR	0.00%	20	$2K	Reduce -98.9%
VOYG Voyager Technologies Inc. Class A	0.00%	95	$2K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	41	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	Reduce -7.3%
QS Quantumscape Corp.	0.00%	343	$2K	Reduce -91.2%
OSCR Oscar Health Inc. Class A	0.00%	190	$2K	No change
VFC VF Corp.	0.00%	128	$2K	Add +374.1%
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
TTI Tetra Technologies Inc.	0.00%	255	$2K	No change
BRKR Bruker Corp.	0.00%	60	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	25	$2K	No change
ETSY Etsy Inc.	0.00%	43	$2K	No change
ALG Alamo Group Inc.	0.00%	13	$2K	No change
SCI Service Corp. International	0.00%	26	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	550	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	22	$2K	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	16	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	107	$2K	No change
IAUX I-80 Gold Corp.	0.00%	1,377	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	30	$2K	No change
IHAK iShares Cybersecurity & Tech	0.00%	47	$2K	No change
PAWZ Proshares Pet Care ETF	0.00%	40	$2K	No change
RUN Sunrun Inc.	0.00%	150	$2K	New
FFIV F5 Inc.	0.00%	7	$2K	Add +16.7%
SNX TD Synnex Corp.	0.00%	12	$2K	Add +9.1%
ACB Aurora Cannabis Inc.	0.00%	614	$2K	No change
PRESURANCE HOLDINGS INC	0.00%	3,940	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	60	$2K	No change
LCID Lucid Group Inc.	0.00%	209	$2K	No change
TECH Bio-Techne Corp.	0.00%	38	$2K	Reduce -40.6%
INSW International Seaways Inc.	0.00%	27	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,000	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	57	$2K	Reduce -87.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	No change
PGEN Precigen Inc.	0.00%	500	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	28	$2K	Add +7.7%
PODD Insulet Corp.	0.00%	9	$2K	Reduce -10.0%
IAG Iamgold Corp.	0.00%	100	$2K	No change
NE Noble Corp. PLC	0.00%	38	$2K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,041	$2K	No change
AORT Artivion Inc.	0.00%	50	$2K	New
OPK Opko Health Inc.	0.00%	1,600	$2K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	95	$2K	No change
TPG TPG Inc.	0.00%	45	$2K	No change
CERS Cerus Corp.	0.00%	1,000	$2K	No change
TDC Teradata Corp.	0.00%	71	$2K	No change
ASIX Advansix Inc.	0.00%	74	$2K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	66	$2K	Add +10.0%
NTRS Northern Trust Corp.	0.00%	13	$2K	Add +44.4%
KODK Eastman Kodak Co.	0.00%	200	$2K	No change
RMD Resmed Inc.	0.00%	8	$2K	Add +166.7%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	50	$2K	No change
IDLV Invesco S&P International DE	0.00%	52	$2K	Add +48.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13	$2K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	45	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	183	$2K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	48	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	Add +150.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	57	$2K	Reduce -89.8%
ARR Armour Residential REIT Inc.	0.00%	101	$2K	No change
GOLD RESOURCE CORP	0.00%	1,400	$2K	Reduce -44.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	25	$2K	Add +47.1%
NVT Nvent Electric PLC	0.00%	14	$2K	Add +16.7%
HEI Heico Corp.	0.00%	6	$2K	Reduce -93.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	12	$2K	No change
PRNT The 3D Printing ETF	0.00%	80	$2K	No change
PRGO Perrigo Co. PLC	0.00%	152	$2K	No change
JD Jd.com Inc.-ADR	0.00%	55	$2K	Add +129.2%
GRBK Green Brick Partners Inc.	0.00%	25	$2K	Reduce -54.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$2K	No change
MTZ Mastec Inc.	0.00%	5	$2K	Reduce -16.7%
AIA iShares Asia 50 ETF	0.00%	15	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	105	$2K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	24	$2K	Reduce -93.4%
INFQ Infleqtion Inc.	0.00%	159	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	26	$2K	Reduce -70.5%
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
VNT Vontier Corp.	0.00%	43	$2K	No change
NWSA News Corp. Class A	0.00%	61	$2K	No change
CPNG Coupang Inc.	0.00%	80	$2K	Reduce -69.2%
IIPR Innovative Industrial Proper	0.00%	30	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	22	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	32	$1K	Add +28.0%
VIAV Viavi Solutions Inc.	0.00%	44	$1K	No change
RAL Ralliant Corp.	0.00%	35	$1K	No change
STLA Stellantis NV	0.00%	201	$1K	Reduce -49.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	57	$1K	Reduce -32.1%
BBY Best Buy Co. Inc.	0.00%	22	$1K	Add +10.0%
NATL NCR Atleos Corp.	0.00%	32	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	5	$1K	No change
PEY Invesco High Yield Equity Di	0.00%	65	$1K	Reduce -77.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	31	$1K	Reduce -89.4%
JELD Jeld-Wen Holding Inc.	0.00%	1,113	$1K	No change
TAC Transalta Corp.	0.00%	105	$1K	No change
WCC Wesco International Inc.	0.00%	5	$1K	Reduce -90.0%
TTEK Tetra Tech Inc.	0.00%	45	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	52	$1K	No change
RHI Robert Half Inc.	0.00%	53	$1K	No change
OGN Organon & Co.	0.00%	223	$1K	Add +4.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	23	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	26	$1K	Add +2500.0%
HYD Vaneck High Yield Muni ETF	0.00%	26	$1K	Reduce -94.0%
SFL SFL Corp. Ltd.	0.00%	120	$1K	Reduce -20.0%
H Hyatt Hotels Corp. Class A	0.00%	9	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	9	$1K	No change
FTDR Frontdoor Inc.	0.00%	24	$1K	No change
PRGS Progress Software Corp.	0.00%	49	$1K	No change
PCOR Procore Technologies Inc.	0.00%	22	$1K	No change
CSGP Costar Group Inc.	0.00%	31	$1K	Add +520.0%
CLNE Clean Energy Fuels Corp.	0.00%	500	$1K	No change
MBC Masterbrand Inc.	0.00%	148	$1K	Add +19.4%
WES Western Midstream Partners L	0.00%	30	$1K	No change
CGMM Cap Group Small and Mid Cap	0.00%	42	$1K	No change
CNH CNH Industrial NV	0.00%	112	$1K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	16	$1K	Reduce -91.6%
REG Regency Centers Corp.	0.00%	16	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	30	$1K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	35	$1K	Reduce -82.5%
ARDX Ardelyx Inc.	0.00%	200	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	112	$1K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	38	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	98	$1K	No change
FJET Starfighters Space Inc.	0.00%	200	$1K	New
CNMD Conmed Corp.	0.00%	33	$1K	No change
ORA Ormat Technologies Inc.	0.00%	10	$1K	No change
ITRI Itron Inc.	0.00%	13	$1K	No change
SKYT Skywater Technology Inc.	0.00%	42	$1K	No change
KVYO Klaviyo Inc. Class A	0.00%	59	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	122	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	36	$1K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	11	$1K	No change
NNN NNN REIT Inc.	0.00%	26	$1K	No change
NULC Nuveen ESG Large-Cap ETF	0.00%	24	$1K	No change
AMG Affiliated Managers Group	0.00%	4	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	52	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	8	$1K	No change
CDW CDW Corp.	0.00%	9	$1K	Reduce -50.0%
ABSI Absci Corp.	0.00%	353	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	14	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	28	$1K	Reduce -92.0%
PTON Peloton Interactive Inc. Class A	0.00%	242	$1K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	34	$1K	Reduce -97.1%
EWZ iShares MSCI Brazil ETF	0.00%	27	$1K	New
POWA Invesco Bloomberg Pricing Po	0.00%	12	$1K	No change
DXYZ Destiny TECH100 Inc.	0.00%	38	$1K	Reduce -92.9%
BKSY Blacksky Technology Inc.	0.00%	40	$1K	No change
PATK Patrick Industries Inc.	0.00%	9	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	17	$989	No change
PEJ Invesco Leisure & Entertainm	0.00%	17	$986	No change
STAG Stag Industrial Inc.	0.00%	27	$985	No change
SEMI Columbia Select Tech ETF	0.00%	34	$982	Reduce -19.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	9	$978	No change
EVX Vaneck Environmental Service	0.00%	25	$968	No change
EHC Encompass Health Corp.	0.00%	10	$967	No change
PHEQ Parametric Hedged Equity ETF	0.00%	30	$959	Reduce -86.6%
MSTB Lha Market State Tactical	0.00%	25	$958	No change
APPF Appfolio Inc. Class A	0.00%	6	$947	No change
NSIT Insight Enterprises Inc.	0.00%	14	$938	No change
EMBC Embecta Corp.	0.00%	106	$937	No change
WING Wingstop Inc.	0.00%	6	$930	No change
SLVM Sylvamo Corp.	0.00%	22	$929	No change
BSM Black Stone Minerals LP	0.00%	60	$907	No change
EYE National Vision Holdings Inc.	0.00%	35	$907	No change
FIGS Figs Inc. Class A	0.00%	61	$901	No change
SNEX Stonex Group Inc.	0.00%	11	$887	New
FBIN Fortune Brands Innovations I	0.00%	22	$873	No change
WTW Willis Towers Watson PLC	0.00%	3	$872	Reduce -57.1%
BBEU JPMorgan Betabuilders Europe	0.00%	12	$869	Reduce -50.0%
CRUS Cirrus Logic Inc.	0.00%	6	$868	No change
DOCS Doximity Inc. Class A	0.00%	37	$862	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	500	$850	No change
CBOE Cboe Global Markets Inc.	0.00%	3	$843	Add +50.0%
HUN Huntsman Corp.	0.00%	63	$841	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	235	$825	No change
NWG Natwest Group PLC -Spon ADR	0.00%	55	$820	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$814	No change
SVC Service Pptys TR	0.00%	600	$813	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	11	$812	Reduce -8.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	23	$809	No change
FLGT Fulgent Genetics Inc.	0.00%	50	$795	No change
CRML Critical Metals Corp.	0.00%	100	$794	New
UHS Universal Health Services-B	0.00%	4	$788	Reduce -55.6%
Z Zillow Group Inc. Class C	0.00%	19	$786	Add +26.7%
BYND Beyond Meat Inc.	0.00%	1,115	$782	No change
GTLB Gitlab Inc. Class A	0.00%	36	$779	Reduce -73.9%
KTB Kontoor Brands Inc.	0.00%	11	$773	New
VG Venture Global Inc. Class A	0.00%	49	$772	New
ISCG iShares Morningstar Small-Ca	0.00%	14	$767	Reduce -97.2%
MAN Manpowergroup Inc.	0.00%	26	$766	Reduce -16.1%
VGVT Vanguard Govt Sec Active ETF	0.00%	10	$761	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$759	No change
LAD Lithia Motors Inc.	0.00%	3	$749	No change
RC Ready Capital Corp.	0.00%	460	$745	No change
SE Sea Ltd.-ADR	0.00%	9	$745	Reduce -84.8%
POR Portland General Electric Co.	0.00%	14	$739	No change
IQQQ Proshares NDX High Incom ETF	0.00%	17	$730	Reduce -5.6%
AVNT Avient Corp.	0.00%	20	$726	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	23	$726	No change
AIP Arteris Inc.	0.00%	44	$723	No change
KLAR Klarna Group PLC	0.00%	55	$720	Add +10.0%
ARW Arrow Electronics Inc.	0.00%	5	$717	New
XTOC Innovator US Eqy Accel PL-Oc	0.00%	22	$712	No change
GLBE Global-E Online Ltd.	0.00%	23	$710	No change
EQH Equitable Holdings Inc.	0.00%	19	$705	No change
BUG Global X Cybersecurity ETF	0.00%	28	$703	Add +55.6%
IXG iShares Global Financials Et	0.00%	6	$703	No change
PLTM Graniteshares Platinum Trust	0.00%	37	$700	New
DX Dynex Capital Inc.	0.00%	54	$698	Add +1.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	21	$696	No change
AKAM Akamai Technologies Inc.	0.00%	6	$689	Add +100.0%
TOL Toll Brothers Inc.	0.00%	5	$682	Add +66.7%
CW Curtiss-Wright Corp.	0.00%	1	$681	Reduce -80.0%
OUST Ouster Inc.	0.00%	37	$680	No change
TRNO Terreno Realty Corp.	0.00%	11	$676	No change
CVI CVR Energy Inc.	0.00%	20	$673	No change
SNAP Snap Inc. Class A	0.00%	145	$667	Reduce -98.4%
CELU Celularity Inc. Class A	0.00%	500	$665	No change
SF Stifel Financial Corp.	0.00%	9	$665	Reduce -77.8%
NMAX Newsmax Inc.	0.00%	127	$663	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$662	Reduce -98.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	350	$658	No change
ADT Adt Inc.	0.00%	100	$657	No change
BURL Burlington Stores Inc.	0.00%	2	$651	Add +100.0%
CLVT Clarivate PLC	0.00%	257	$650	No change
CQP Cheniere Energy Partners LP	0.00%	10	$646	No change
BCAX Bicara Therapeutics Inc.	0.00%	32	$636	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	17	$629	No change
TVTX Travere Therapeutics Inc.	0.00%	21	$624	No change
CVLT Commvault Systems Inc.	0.00%	8	$623	No change
GTLS Chart Industries Inc.	0.00%	3	$620	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25	$616	No change
PMM Franklin Managed Municipal I	0.00%	100	$615	No change
SMTC Semtech Corp.	0.00%	8	$615	No change
TLRY Tilray Brands Inc.	0.00%	94	$608	Reduce -41.3%
PPC Pilgrim's Pride Corp.	0.00%	16	$604	No change
DAO Youdao Inc. - ADR	0.00%	61	$600	No change
LGND Ligand Pharmaceuticals	0.00%	3	$599	No change
GWRE Guidewire Software Inc.	0.00%	4	$598	No change
AFRM Affirm Holdings Inc.	0.00%	13	$596	Reduce -97.0%
RNR Renaissancere Holdings Ltd.	0.00%	2	$594	No change
QDEL Quidelortho Corp.	0.00%	35	$575	No change
ALMS Alumis Inc.	0.00%	26	$573	No change
ZOMDF Zomedica Corp.	0.00%	4,800	$573	No change
AVNW Aviat Networks Inc.	0.00%	25	$565	No change
AYI Acuity Inc.	0.00%	2	$560	Reduce -87.5%
GIL Gildan Activewear Inc.	0.00%	10	$557	No change
GL Globe Life Inc.	0.00%	4	$557	Reduce -95.7%
ABR Arbor Realty Trust Inc.	0.00%	71	$548	Add +1320.0%
HDB HDFC Bank Ltd.-ADR	0.00%	22	$547	No change
GEVO Gevo Inc.	0.00%	200	$546	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	38	$546	Add +90.0%
PBI Pitney Bowes Inc.	0.00%	48	$530	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	24	$527	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	11	$523	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$523	No change
ARIS Aris Mining Corp.	0.00%	28	$520	No change
BXP BXP Inc.	0.00%	10	$519	Reduce -93.9%
LEVI Levi Strauss & Co. Class A	0.00%	28	$518	No change
MQ Marqeta Inc.	0.00%	125	$510	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14	$508	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$503	New
HTGC Hercules Capital Inc.	0.00%	33	$498	No change
TMP Tompkins Financial Corp.	0.00%	6	$490	Add +20.0%
CPT Camden Property Trust	0.00%	5	$488	Reduce -61.5%
WRD Weride Inc.-ADR	0.00%	60	$485	No change
PBD Invesco Global Clean Energy	0.00%	27	$484	No change
MNDY Monday.com Ltd.	0.00%	7	$484	Reduce -98.2%
PRENETICS GLOBAL LTD	0.00%	25	$483	No change
FDIV Marketdsk Focused US DVD ETF	0.00%	18	$481	No change
HIVE Hive Digital Technologies LT	0.00%	250	$475	Reduce -96.3%
SAIC Science Applications Inte	0.00%	5	$475	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9	$467	No change
CEVA Ceva Inc.	0.00%	25	$467	No change
PCVX Vaxcyte Inc.	0.00%	8	$465	No change
DIN Dine Brands Global Inc.	0.00%	17	$459	No change
CALY Callaway Golf Company	0.00%	33	$458	No change
DBX Dropbox Inc. Class A	0.00%	20	$454	Reduce -79.6%
BGSF BGSF Inc.	0.00%	70	$453	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	8	$452	No change
ZYME Zymeworks Inc.	0.00%	18	$451	No change
PTEN Patterson-Uti Energy Inc.	0.00%	41	$446	No change
PHG Koninklijke Philips NVR- NY	0.00%	16	$438	No change
NLOP Net Lease Office Property	0.00%	38	$438	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$432	No change
ABTC American Bitcoin Corp.	0.00%	462	$427	No change
DXC DXC Technology Co.	0.00%	34	$427	Reduce -99.4%
L Loews Corp.	0.00%	4	$427	New
LINE Lineage Inc.	0.00%	13	$426	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	130	$425	No change
CACC Credit Acceptance Corp.	0.00%	1	$423	New
HERZ Herzfeld Credit Income Fund	0.00%	27	$419	New
RH RH	0.00%	3	$419	No change
SABA Saba Capital Income & Opp II	0.00%	50	$416	No change
HIMS Hims & Hers Health Inc.	0.00%	20	$415	No change
VYX NCR Voyix Corp.	0.00%	65	$411	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$408	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	43	$406	Reduce -2.3%
ELME Elme Communities	0.00%	200	$402	No change
HYLN Hyliion Holdings Corp.	0.00%	226	$398	No change
FWONA Liberty Media Corp. Class A	0.00%	5	$390	No change
ADPT Adaptive Biotechnologies	0.00%	28	$389	Reduce -92.2%
XPO Xpo Inc.	0.00%	2	$389	No change
UPWK Upwork Inc.	0.00%	35	$384	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	13	$383	No change
DIREXION SHARES ETF TRUST	0.00%	54	$379	No change
SEE Sealed Air Corp.	0.00%	9	$378	No change
CBT Cabot Corp.	0.00%	5	$377	Reduce -82.1%
LLYVK Liberty Live Holdings Class C	0.00%	4	$376	No change
SM SM Energy Co.	0.00%	12	$374	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	12	$370	No change
WDS Woodside Energy Group-ADR	0.00%	15	$358	Reduce -76.9%
WTI W&T Offshore Inc.	0.00%	103	$351	No change
NVAX Novavax Inc.	0.00%	43	$350	No change
APTV Aptiv PLC	0.00%	5	$347	Reduce -64.3%
TRU Transunion	0.00%	5	$346	No change
EVGO Evgo Inc.	0.00%	200	$344	No change
OGI Organigram Global Inc.	0.00%	252	$338	No change
MRP Millrose Properties	0.00%	12	$336	No change
UPLD Upland Software Inc.	0.00%	505	$336	No change
IGOV iShares International Treasu	0.00%	8	$328	No change
INSM Insmed Inc.	0.00%	2	$327	Reduce -98.7%
HST Host Hotels & Resorts Inc.	0.00%	17	$326	Add +70.0%
WMG Warner Music Group Corp. Class A	0.00%	12	$319	Reduce -92.0%
GPMT Granite Point Mortgage Trust	0.00%	217	$315	Reduce -11.4%
TBF Proshares Short 20+ Treasury	0.00%	13	$315	No change
GFS Globalfoundries Inc.	0.00%	7	$311	No change
QURE Uniqure NV	0.00%	19	$311	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	10	$307	No change
ADMA Adma Biologics Inc.	0.00%	34	$306	No change
ASC Ardmore Shipping Corp.	0.00%	20	$305	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$304	New
LNTH Lantheus Holdings Inc.	0.00%	4	$303	No change
AS Amer Sports Inc.	0.00%	9	$296	No change
MOG.A Moog Inc. Class A	0.00%	1	$293	Reduce -94.4%
WTS Watts Water Technologies-A	0.00%	1	$290	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5	$289	No change
AVNS Avanos Medical Inc.	0.00%	20	$280	No change
SW Smurfit Westrock PLC	0.00%	7	$279	No change
MITT TPG Mortgage Investment Trus	0.00%	38	$278	No change
CRNC Cerence Inc.	0.00%	44	$278	No change
WBS Webster Financial Corp.	0.00%	4	$278	No change
FELE Franklin Electric Co. Inc.	0.00%	3	$277	New
FLG Flagstar Bank NA	0.00%	21	$277	No change
BGC BGC Group Inc. Class A	0.00%	28	$274	No change
LVS Las Vegas Sands Corp.	0.00%	5	$269	Reduce -95.8%
CMRC Commerce.com Inc.	0.00%	100	$267	No change
KELYB Kelly Services Inc. Class B	0.00%	20	$263	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	6	$262	No change
PAYO Payoneer Global Inc.	0.00%	54	$261	No change
HALO Halozyme Therapeutics Inc.	0.00%	4	$259	Reduce -98.9%
INDS Pacer Industrial Real Estate	0.00%	7	$257	No change
XRX Xerox Holdings Corp.	0.00%	195	$252	Reduce -82.1%
PRI Primerica Inc.	0.00%	1	$250	No change
EWD iShares MSCI Sweden ETF	0.00%	5	$244	No change
SPRU Spruce Power Holding Corp.	0.00%	58	$238	No change
DFIN Donnelley Financial Solution	0.00%	5	$236	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	25	$235	No change
IVES Dan Wedbush AI Rev ETF	0.00%	8	$227	New
PRTA Prothena Corp. PLC	0.00%	23	$224	No change
STEM Stem Inc.	0.00%	25	$221	No change
ATLX Atlas Lithium Inc.	0.00%	50	$218	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6	$218	No change
HROW Harrow Inc.	0.00%	6	$212	No change
ARQQ Arqit Quantum Inc.	0.00%	16	$212	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$206	New
JEF Jefferies Financial Group Inc.	0.00%	5	$206	New
QUBT Quantum Computing Inc.	0.00%	30	$206	Reduce -76.9%
ETHE Grayscale Ethereum Staking E	0.00%	12	$205	No change
NUVL Nuvalent Inc. Class A	0.00%	2	$205	No change
DFAE Dimensional Emerging Core Eq	0.00%	6	$203	No change
SONO Sonos Inc.	0.00%	15	$201	New
DFLI Dragonfly Energy Holdings Co.	0.00%	115	$200	No change
EVER Everquote Inc. Class A	0.00%	13	$200	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2	$191	No change
LILA Liberty Latin Americ Class A	0.00%	22	$190	No change
KFY Korn Ferry	0.00%	3	$189	New
CHYM Chime Financial Inc. Class A	0.00%	10	$187	No change
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	11	$187	Add +22.2%
WGO Winnebago Industries	0.00%	6	$186	No change
LLYVA Liberty Live Holdings Class A	0.00%	2	$183	No change
ESPO Vaneck Videogaming Esports	0.00%	2	$181	No change
GRPN Groupon Inc.	0.00%	15	$179	No change
TEX Terex Corp.	0.00%	3	$177	Reduce -99.3%
CLOV Clover Health Investments Co.	0.00%	100	$176	No change
IBRX Immunitybio Inc.	0.00%	23	$176	New
LILAK Liberty Latin Americ Class C	0.00%	20	$176	No change
PRCT Procept Biorobotics Corp.	0.00%	7	$175	No change
MLKMF Waldencast PLC-A	0.00%	181	$172	No change
PFGC Performance Food Group Co.	0.00%	2	$171	New
LOPE Grand Canyon Education Inc.	0.00%	1	$170	No change
RBBN Ribbon Communications Inc.	0.00%	80	$170	No change
WLFC Willis Lease Finance Corp.	0.00%	1	$170	No change
TENB Tenable Holdings Inc.	0.00%	10	$169	No change
PLOW Douglas Dynamics Inc.	0.00%	4	$168	New
UBSI United Bankshares Inc.	0.00%	4	$166	New
WU Western Union Co.	0.00%	19	$166	No change
CNDT Conduent Inc.	0.00%	129	$165	No change
ADNT Adient PLC	0.00%	8	$162	No change
CGC Canopy Growth Corp.	0.00%	165	$157	No change
MNKD Mannkind Corp.	0.00%	63	$154	No change
GII State Street SPDR S&P Global	0.00%	2	$152	No change
GEO The Geo Group Inc.	0.00%	9	$151	No change
GLDG Goldmining Inc.	0.00%	125	$149	No change
SHBI Shore Bancshares Inc.	0.00%	8	$149	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	4	$149	No change
WERN Werner Enterprises Inc.	0.00%	5	$147	New
VIK Viking Holdings Ltd.	0.00%	2	$147	Reduce -99.7%
CG The Carlyle Group Inc.	0.00%	3	$145	No change
UIS Unisys Corp.	0.00%	70	$145	No change
HUBG Hub Group Inc. Class A	0.00%	4	$144	New
WSBF Waterstone Financial Inc.	0.00%	8	$144	New
BHVN Biohaven Ltd.	0.00%	17	$144	No change
EAT Brinker International Inc.	0.00%	1	$143	No change
BLNK Blink Charging Co.	0.00%	250	$142	New
CRT Cross Timbers Royalty Trust	0.00%	13	$138	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$137	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	6	$136	New
BOW Bowhead Specialty Holdings I	0.00%	6	$135	No change
SLNO Soleno Therapeutics Inc.	0.00%	4	$134	No change
OBE Obsidian Energy Ltd.	0.00%	14	$133	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18	$131	No change
TRST Trustco Bank Corp. NY	0.00%	3	$131	New
CURB Curbline Properties Corp.	0.00%	5	$129	New
AFG American Financial Group Inc.	0.00%	1	$128	New
PFS Provident Financial Services	0.00%	6	$127	New
LX Lexinfintech Holdings L-ADR	0.00%	58	$126	No change
RCI Rogers Communications Inc. Class B	0.00%	3	$126	No change
URNM Sprott Uranium Miners ETF	0.00%	2	$126	No change
FAN First Trust Global Wind Ener	0.00%	5	$124	No change
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS	0.00%	88	$123	No change
LEA Lear Corp.	0.00%	1	$121	No change
BLDG Cambria Global Real Estate	0.00%	5	$120	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$120	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	59	$120	No change
DGICA Donegal Group Inc. Class A	0.00%	7	$120	No change
BOX Box Inc. Class A	0.00%	5	$118	No change
ICLR Icon PLC	0.00%	1	$111	No change
AGZ iShares Agency Bond ETF	0.00%	1	$110	No change
EFSC Enterprise Financial Service	0.00%	2	$108	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$107	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	5	$107	No change
RYLD Global X Russell 2000 Cov Class	0.00%	7	$105	No change
VIVO Vivopower PLC Class A	0.00%	45	$104	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	6	$103	No change
RFL Rafael Holdings Inc. Class B	0.00%	82	$103	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$102	Reduce -100.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1	$102	New
LBRDA Liberty Broadband-A	0.00%	2	$100	No change
PWRD TCW Transform Systems ETF	0.00%	1	$98	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$97	No change
HODL Vaneck Bitcoin ETF	0.00%	5	$96	No change
DFTX Definium Therapeutics Inc.	0.00%	5	$95	No change
INCY Incyte Corp.	0.00%	1	$94	Reduce -100.0%
STOT SS DL St Dur TR Tact ETF	0.00%	2	$94	No change
LYFT LYFT Inc. Class A	0.00%	7	$93	No change
FIVN FIVE9 Inc.	0.00%	6	$91	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1	$90	New
WIX Wix.com Ltd.	0.00%	1	$90	No change
EVH Evolent Health Inc. Class A	0.00%	39	$89	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	250	$88	No change
CDP Copt Defense Properties	0.00%	2	$87	Reduce -33.3%
PLAY Dave & Buster's Entertainmen	0.00%	8	$87	New
CWK Cushman & Wakefield Ltd.	0.00%	7	$86	New
FCEL Fuelcell Energy Inc.	0.00%	13	$85	No change
WOLF Wolfspeed Inc.	0.00%	5	$82	Reduce -95.0%
CAVA Cava Group Inc.	0.00%	1	$81	Reduce -99.7%
FRSH Freshworks Inc. Class A	0.00%	10	$80	No change
ONL Orion Properties Inc.	0.00%	37	$80	No change
SCLX Scilex Holding Co.	0.00%	12	$80	No change
QGEN Qiagen N.V.	0.00%	2	$80	Reduce -88.9%
EOLS Evolus Inc.	0.00%	19	$78	No change
FG F&G Annuities & Life Inc.	0.00%	3	$76	Reduce -62.5%
EBS Emergent Biosolutions Inc.	0.00%	9	$75	Reduce -96.5%
ATHE Alterity Therapeutics-ADR	0.00%	21	$73	No change
NOTE Fiscalnote Holdings Inc.	0.00%	285	$73	No change
PTIX Protagenic Therapeutics Inc.	0.00%	100	$68	New
IEP Icahn Enterprises LP	0.00%	8	$65	Reduce -11.1%
SRPT Sarepta Therapeutics Inc.	0.00%	3	$65	No change
GRRR Gorilla Technology Group Inc.	0.00%	6	$63	Add +50.0%
RMR RMR Group Inc./the - A	0.00%	4	$62	No change
BED BATH & BEYOND INC	0.00%	109	$61	New
DEUS Xtrackers Russell US Multi	0.00%	1	$60	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$60	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$58	No change
TOON Kartoon Studios Inc.	0.00%	90	$56	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	200	$55	No change
UONEK Urban One Inc.	0.00%	10	$55	No change
RJET Republic Airways Holdings Inc.	0.00%	3	$54	No change
PESI Perma-Fix Environmental SVCS	0.00%	5	$53	No change
GRAL Grail Inc.	0.00%	1	$52	No change
JFLX JPMorgan Flexible Debt ETF	0.00%	1	$50	No change
ANGI Angi Inc.	0.00%	7	$48	No change
SOCL Global X Social Media ETF	0.00%	1	$43	No change
IMSR Terrestrial Energy Inc.	0.00%	7	$42	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$41	No change
GLIN Vaneck India Growth Leaders	0.00%	1	$41	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$39	No change
EDIT Editas Medicine Inc.	0.00%	15	$37	No change
DVLT Datavault AI Inc.	0.00%	60	$37	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	20	$36	No change
BITF Bitfarms Ltd./Canada	0.00%	18	$35	Reduce -98.2%
GTY Getty Realty Corp.	0.00%	1	$35	No change
SMB Vaneck Short Muni ETF	0.00%	2	$35	No change
DAVA Endava PLC- Spon ADR	0.00%	7	$31	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$28	No change
EAF Graftech International Ltd.	0.00%	4	$27	No change
CHPT Chargepoint Holdings Inc.	0.00%	5	$24	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	No change
LTBR Lightbridge Corp.	0.00%	2	$21	No change
ZEO Zeo Energy Corp.	0.00%	37	$21	No change
ETH Grayscale Ethereum Staking M	0.00%	1	$20	No change
ALTO Alto Ingredients Inc.	0.00%	4	$19	No change
DIV Global X Superdividend Use	0.00%	1	$19	No change
LION Lionsgate Studios Corp.	0.00%	2	$19	New
REPL Replimune Group Inc.	0.00%	2	$15	No change
HELP Cybin Inc.	0.00%	3	$14	No change
BTBT Bit Digital Inc.	0.00%	9	$12	No change
BTCS BTCS Inc.	0.00%	8	$11	No change
PETS Petmed Express Inc.	0.00%	4	$9	No change
KURA Kura Oncology Inc.	0.00%	1	$8	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1	$6	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
NCEL Newcelx Ltd.	0.00%	3	$6	No change
SKYE Skye Bioscience Inc.	0.00%	8	$5	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$4	No change
ASTI Ascent Solar Technologies	0.00%	1	$4	No change
PHUN Phunware Inc.	0.00%	1	$2	No change
PRPH Prophase Labs Inc.	0.00%	10	$1	Reduce -98.6%
SUNSHINE BIOPHARMA INC	0.00%	1	$1	New
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	No change

Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($322K), MICROSOFT CORP calls ($36K), ISHARES INC calls ($12K), SUPER MICRO COMPUTER INC calls ($2K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $696K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	9,865	$223K	Add +6.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,020	$204K	Add +4.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,589	$159K	Reduce -2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	81	$97K	Reduce -5.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,445	$7K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	139	$6K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	145	$560	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$32	No change

Lines left out (15) · $373 — a value with no share or principal amount

Security	Class	Value
VPLS Vanguard Core-Plus Bond ETF	CORE-PLUS BD ETF	$73
RZV Invesco S&P Smallcap 600 Pur	S&P SML600 VAL	$62
IMCG iShares Morningstar Mid-Cap	MRGSTR MD CP GRW	$45
CWEN.A Clearway Energy Inc. Class A	CL A	$39
ILTB iShares Core 10+ Year Usd Bo	CORE LT USDB ETF	$39
COM Direxion Auspice BRD Cmdty	AUSPCE CMD STG	$29
DFAR Dimensional US Real Est ETF	US REAL ESTA ETF	$23
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	$16
PZA Invesco National Amt-Free Mu	NATL AMT MUNI	$13
GNMA iShares Gnma Bond ETF	GNMA BOND ETF	$11
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$9
USD Proshares Ultra Semiconduct	PSHS ULT SEMICDT	$6
ROM Proshares Ultra Technology	PSHS ULTRA TECH	$4
CMP Compass Minerals Internation	COM	$3
HSCZ iShares Cur HDG MSCI Eafe SM	MSCI EAFE SMCP	$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 Q4 2025 → Q1 2026


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.9%	4.80%	−0.67
QQQM Invesco Nasdaq 100 ETF	Reduce -89.3%	0.06%	−0.51
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -27.9%	0.74%	−0.44
IVV iShares Core S&P 500 ETF	Reduce -21.4%	1.07%	−0.40
QQQ Invesco QQQ Trust Series 1	Reduce -9.6%	1.89%	−0.39
XLE SS Energy Select Sector	Reduce -50.3%	0.67%	−0.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.9%	0.97%	−0.30
IJR iShares Core S&P Small-Cap E	Reduce -26.2%	0.53%	−0.18
EWP iShares MSCI Spain ETF	Reduce -97.9%	0.00%	−0.18
NVDA Nvidia Corp.	Reduce -2.7%	1.42%	−0.18
EFA iShares MSCI Eafe ETF	Reduce -97.3%	0.00%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -20.4%	0.43%	−0.18
IWS iShares Russell Mid-Cap Valu	Reduce -97.8%	0.00%	−0.17
AAPL Apple Inc.	Reduce -0.9%	1.42%	−0.16
BND Vanguard Total Bond Market	Reduce -1.1%	3.48%	−0.15
WMB Williams Cos Inc.	Reduce -91.1%	0.02%	−0.15
IDA Idacorp Inc.	Reduce -98.6%	0.00%	−0.15
MSFT Microsoft Corp.	Reduce -1.8%	0.41%	−0.15
EWS iShares MSCI Singapore ETF	Reduce -99.3%	0.00%	−0.15
IYW iShares Ustechnology ETF	Reduce -41.5%	0.15%	−0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -80.5%	0.03%	−0.14
EWO iShares MSCI Austria ETF	Reduce -71.9%	0.05%	−0.14
VONG Vanguard Russell 1000 Growth	Reduce -81.2%	0.03%	−0.13
DTE DTE Energy Company	Reduce -48.1%	0.16%	−0.12
IYZ iShares US Telecommunication	Reduce -67.1%	0.07%	−0.12
IDU iShares US Utilities ETF	Reduce -98.9%	0.00%	−0.12
BLK BlackRock Inc.	Reduce -67.3%	0.05%	−0.12
JNK SS SPDR BB High Yield Bond	Reduce -80.3%	0.03%	−0.11
EMLP First Trust North American E	Reduce -99.1%	0.00%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -91.9%	0.01%	−0.11
TSLA Tesla Inc.	Reduce -0.1%	0.43%	−0.10
IEV iShares Europe ETF	Reduce -95.7%	0.00%	−0.10
XAR SS SPDR S&P Aerospace Def	Reduce -24.0%	0.36%	−0.10
OEF iShares S&P 100 ETF	Reduce -92.6%	0.01%	−0.10
SLVP iShares MSCI Global Silver A	Reduce -99.4%	0.00%	−0.08
LMBS First Trust Low Duration Opp	Reduce -41.9%	0.11%	−0.08
AVGO Broadcom Inc.	Reduce -4.4%	0.41%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -78.6%	0.02%	−0.08
SLV iShares Silver Trust	Reduce -51.1%	0.08%	−0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Sold out	0.00%	−0.08
AIQ Global X Art Intel & Tech	Reduce -87.8%	0.01%	−0.08
HRTS Tema Heart & Health ETF	Sold out	0.00%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.4%	0.31%	−0.07
NUKZ Range Nuclear Renaissance	Reduce -97.6%	0.00%	−0.07
ARKW ARK Next Generation Technolo	Reduce -95.0%	0.00%	−0.07
IYH iShares U.S. Healthcare ETF	Reduce -49.4%	0.06%	−0.07
VST Vistra Corp.	Reduce -80.5%	0.01%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -7.1%	0.32%	−0.07
AXON Axon Enterprise Inc.	Reduce -71.0%	0.02%	−0.06
XHB SS SPDR S&P Homebldrs ETF	Reduce -0.7%	0.80%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


SPBO SS SPDR P Corp. Bond ETF	Add +7162.3%	0.72%	+0.71
SPSB SS SPDR P St C Corp. ETF	Add +2209.7%	0.74%	+0.71
IJS iShares S&P Small-Cap 600 Va	Add +40529.7%	0.54%	+0.53
IWM iShares Russell 2000 ETF	Add +352.8%	0.66%	+0.51
IJK iShares S&P Mid-Cap 400 Grow	Add +3286.2%	0.50%	+0.49
VOO Vanguard S&P 500 ETF	Add +24.1%	3.17%	+0.42
VXUS Vanguard Total Intl Stock	Add +902.9%	0.46%	+0.42
BALT Inn Defined Wealth Shield	Add +218.9%	0.48%	+0.33
AVSF Avantis Short-Term Fixed Inc.	Add +376.1%	0.37%	+0.29
LDUR PIMCO Enhanced Low Duration	New	0.28%	+0.28
KAMO Kensington Credit Opport ETF	New	0.27%	+0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +330.1%	0.30%	+0.24
GSY Invesco Ultra Short Duration	Add +269553.1%	0.23%	+0.23
LST Leuthold Sel Ind	New	0.22%	+0.22
IVE iShares S&P 500 Value ETF	Add +40.5%	0.77%	+0.20
CAT Caterpillar Inc.	Add +150.9%	0.30%	+0.20
MRK Merck & Co. Inc.	Add +378.3%	0.24%	+0.19
GILD Gilead Sciences Inc.	Add +2670.5%	0.20%	+0.19
EWY iShares MSCI South Korea ETF	New	0.18%	+0.18
ILF iShares Latin America 40 ETF	Add +1494.3%	0.19%	+0.18
ABBV Abbvie Inc.	Add +141.6%	0.31%	+0.17
SPYV SS SPDR P S&P 500 Value ETF	Add +10.2%	2.30%	+0.15
INTC Intel Corp.	Add +210.5%	0.18%	+0.13
EEM iShares MSCI Emerging Market	Add +58.8%	0.32%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +26.1%	0.70%	+0.10
IGLB iShares 10+ Year Inv GR Corp.	Add +60.7%	0.29%	+0.10
VTC Vanguard Total Corporate BND	Add +34.2%	0.41%	+0.09
EWJ iShares MSCI Japan ETF	Add +119.7%	0.16%	+0.09
IYM iShares U.S. Basic Materials	Add +6608.8%	0.09%	+0.09
XLK SS Technology Select Sector	Add +14.5%	2.59%	+0.08
UBER Uber Technologies Inc.	Add +64.8%	0.26%	+0.08
XOM Exxon Mobil Corp.	Add +24.8%	0.17%	+0.07
TLT iShares 20+ Year Treasury BD	Add +64.6%	0.19%	+0.07
DJP Ipath Bloomberg Commodity Inc.	Add +3.4%	0.31%	+0.07
MNST Monster Beverage Corp.	Add +442.1%	0.09%	+0.07
CVX Chevron Corp.	Add +7.0%	0.20%	+0.06
GUNR NT Mstar GLBL NR ETF	Add +3.5%	0.33%	+0.06
JNJ Johnson & Johnson	Add +2.0%	0.39%	+0.06
MO Altria Group Inc.	Add +16.2%	0.25%	+0.06
PDBC Invesco Optimum Yield Divers	Add +25.4%	0.15%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +41.9%	0.19%	+0.05
ET Energy Transfer LP	Add +13.2%	0.22%	+0.05
GS Goldman Sachs Group Inc.	Add +97.6%	0.10%	+0.05
COPX Global X Copper Miners ETF	New	0.05%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +30.1%	0.17%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +7.3%	0.64%	+0.04
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +12.7%	0.36%	+0.04
GLDM SPDR Gold Minishares Trust	Add +0.8%	0.68%	+0.04

Options Activity Q4 2025 → Q1 2026


NVIDIA CORPORATION	call	Sold out	3,500	$708Kbefore exit
MICRON TECHNOLOGY INC	call	New	1,000	$322K
AST SPACEMOBILE INC	call	Sold out	2,500	$182Kbefore exit
MICROSOFT CORP	call	New	100	$36K
ISHARES INC	call	New	100	$12K
SUPER MICRO COMPUTER INC	call	New	100	$2K

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

Notes & Other Activity Q4 2025 → Q1 2026


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +6.3%	9,865	$223K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +4.0%	4,020	$204K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -2.9%	6,589	$159K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.8%	81	$97K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	101	$7Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	124	$6Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	84	$6Kbefore exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Sold out	108	$6Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	94	$5Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	80	$5Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	2	$2Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	48	$2Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	145	$560
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	3	$299before exit
VPLS Vanguard Core-Plus Bond ETF	CORE-PLUS BD ETF	Reduce -100.0%	0	$73
RZV Invesco S&P Smallcap 600 Pur	S&P SML600 VAL	Reduce -100.0%	0	$62
IMCG iShares Morningstar Mid-Cap	MRGSTR MD CP GRW	Reduce -100.0%	0	$45
CWEN.A Clearway Energy Inc. Class A	CL A	Reduce -100.0%	0	$39
ILTB iShares Core 10+ Year Usd Bo	CORE LT USDB ETF	Reduce -100.0%	0	$39
COM Direxion Auspice BRD Cmdty	AUSPCE CMD STG	Reduce -100.0%	0	$29
DFAR Dimensional US Real Est ETF	US REAL ESTA ETF	Reduce -100.0%	0	$23
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	Reduce -100.0%	0	$16
PZA Invesco National Amt-Free Mu	NATL AMT MUNI	Reduce -100.0%	0	$13
GNMA iShares Gnma Bond ETF	GNMA BOND ETF	Reduce -100.0%	0	$11
USD Proshares Ultra Semiconduct	PSHS ULT SEMICDT	Reduce -100.0%	0	$6
ROM Proshares Ultra Technology	PSHS ULTRA TECH	Reduce -100.0%	0	$4
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	Sold out	0	$4before exit
HSCZ iShares Cur HDG MSCI Eafe SM	MSCI EAFE SMCP	Reduce -100.0%	0	$1
CCIF Carlyle Credit Income Fund	SHS BEN INT	Reduce -100.0%	0	$0

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