Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q3 2025
Creator: Geneos Wealth Management Inc.
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Geneos Wealth Management Inc. reported 2,458 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Vanguard S&P 500 ETF (VOO, 1.3%). Compared with Q2 2025, it opened 141 new positions, sold out of 785, added to 508 and reduced 1,175. The biggest buy was Cap Group Growth Equity (CGGR, shares +54%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −85%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $3.9B (Q3 2025)
SEC Filing: 0001764754-25-000015 ↗ filed Oct 22, 2025

Holdings Value

Holdings 2,458 stocks · $3.9B


IVV iShares Core S&P 500 ETF	3.36%	197,730	$132.3M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.25%	133,082	$88.7M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	1.34%	86,173	$52.8M	Add +7.0%
USMV iShares MSCI USA Min Vol Fac	1.33%	549,626	$52.3M	Reduce -2.0%
CGGR Cap Group Growth Equity	1.32%	1,188,986	$52.2M	Add +54.0%
ITOT iShares Core S&P Total U.S.	1.32%	357,070	$52.0M	Reduce -1.9%
MSFT Microsoft Corp.	1.32%	100,406	$52.0M	Reduce -17.5%
AAPL Apple Inc.	1.31%	202,248	$51.5M	Reduce -14.6%
IWV iShares Russell 3000 ETF	1.29%	134,444	$50.9M	Add +2.9%
NSC Norfolk Southern Corp.	1.14%	149,196	$44.8M	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	542,976	$42.5M	Add +1.4%
IXUS iShares Core Intl Stock ETF	1.01%	483,513	$39.9M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	1.00%	65,696	$39.4M	Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	73,325	$36.9M	Reduce -2.1%
NVDA Nvidia Corp.	0.90%	189,712	$35.4M	Reduce -27.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.87%	814,646	$34.2M	Add +44.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.85%	417,045	$33.6M	Add +3.4%
VNLA Janus Henderson Short Durati	0.85%	681,148	$33.6M	Add +20.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.85%	319,383	$33.4M	Reduce -0.1%
PVAL Putnam Focused LRG Cap Value	0.81%	746,322	$31.9M	Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.80%	567,713	$31.4M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	723,416	$31.0M	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.74%	295,181	$29.3M	Reduce -6.8%
BIV Vanguard Intermediate-Term B	0.73%	369,813	$28.9M	Add +2.7%
SPBO SS SPDR P Corp. Bond ETF	0.72%	964,157	$28.6M	Add +6.6%
HDEF Xtrackers MSCI Eafe High Div	0.72%	968,915	$28.5M	Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.69%	634,849	$27.3M	Reduce -0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.64%	513,036	$25.1M	Add +2.0%
FIXD First Trust Smith Opportunis	0.63%	559,749	$24.9M	Add +3.5%
AMZN Amazon.com Inc.	0.60%	106,965	$23.5M	Reduce -19.4%
DFAC Dimensional US Core Equity 2	0.58%	594,422	$22.9M	Add +0.8%
JPM JPMorgan Chase & Co.	0.57%	71,579	$22.6M	Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US	0.57%	68,708	$22.5M	Reduce -1.8%
AVGO Broadcom Inc.	0.56%	67,267	$22.2M	Reduce -16.7%
DCOR Dimensional US Core Eq 1 ETF	0.56%	308,342	$22.2M	Add +3.3%
XOM Exxon Mobil Corp.	0.56%	195,832	$22.1M	Reduce -7.9%
GOOGL Alphabet Inc. Class A	0.54%	87,233	$21.2M	Reduce -19.5%
IEFA iShares Core MSCI Eafe ETF	0.52%	234,019	$20.4M	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	0.51%	106,753	$20.3M	Reduce -8.7%
TSPA T Rowe Price US Eqy Research	0.51%	478,894	$20.1M	Add +2.1%
SPSB SS SPDR P St C Corp. ETF	0.51%	661,842	$20.0M	Add +3.8%
GOVT iShares US Treasury Bond ETF	0.51%	865,293	$20.0M	Add +9.0%
GOOG Alphabet Inc. Class C	0.51%	81,881	$19.9M	Reduce -6.8%
WPC WP Carey Inc.	0.49%	283,065	$19.1M	Reduce -3.0%
PULS Pgim Ultra Short Bond ETF	0.47%	375,703	$18.7M	Add +14.3%
VEA Vanguard Ftse Developed ETF	0.47%	311,640	$18.7M	Reduce -43.6%
COWZ Pacer US Cash Cows 100 ETF	0.47%	320,264	$18.4M	Reduce -9.7%
RDVY First Trust Rising Dividend	0.46%	271,935	$18.3M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.44%	184,783	$17.3M	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.43%	368,785	$17.1M	Add +3.0%
JAAA Janus Henderson Aaa Clo ETF	0.43%	335,345	$17.0M	Reduce -14.8%
JQUA JPMorgan US Quality Factor	0.43%	269,698	$17.0M	Add +7.6%
PANW Palo Alto Networks Inc.	0.42%	81,541	$16.6M	Add +10.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.42%	287,984	$16.5M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	33,602	$16.1M	Reduce -33.9%
HD Home Depot Inc.	0.40%	38,489	$15.6M	Reduce -9.9%
FV First Trust DW Focus 5 Fund	0.39%	249,520	$15.5M	Add +1.0%
DFSV Dimensional US Small Cap Val	0.39%	483,817	$15.4M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.39%	307,790	$15.3M	Add +0.7%
ALTL Pacer Lunt Large Cap Alterna	0.37%	345,746	$14.7M	Reduce -17.6%
PTLC Pacer Trendpilot US Large Ca	0.37%	267,601	$14.7M	Reduce -3.3%
CVX Chevron Corp.	0.36%	92,166	$14.3M	Add +50.6%
JPIE JPMorgan Income ETF	0.36%	304,089	$14.1M	Add +24.7%
BUFZ FT Vest Laddered Moderate Bu	0.35%	538,027	$13.9M	Add +1.4%
PSLV Sprott Physical Silver Trust	0.35%	869,928	$13.7M	Reduce -2.0%
PTNQ Pacer Trendpilot 100 ETF	0.33%	169,582	$13.1M	Reduce -7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	26,712	$13.1M	Add +3.6%
META Meta Platforms Inc. Class A	0.33%	17,771	$13.1M	Reduce -23.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.32%	247,369	$12.8M	Reduce -17.2%
HISF First TR Hi Inc. Strat Foc	0.32%	279,920	$12.6M	New
TSLA Tesla Inc.	0.32%	28,147	$12.5M	Reduce -21.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	373,346	$12.5M	Add +6.7%
JGRO JPMorgan Active Growth ETF	0.31%	131,479	$12.3M	Add +1.3%
DFIC Dimensional International Co.	0.31%	375,745	$12.3M	Add +2.8%
FCTR First Trust Lunt US Factor	0.31%	346,382	$12.3M	Reduce -16.8%
SPEM State Street SP PTF Em ETF	0.30%	256,424	$12.0M	Reduce -14.1%
MS Morgan Stanley	0.30%	74,578	$11.9M	Reduce -2.8%
IGEB iShares Investment Grade SYS	0.30%	257,207	$11.8M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.29%	96,034	$11.6M	Reduce -1.6%
SMLF iShares US Smallcap Equity F	0.29%	154,463	$11.5M	Add +308826.0%
MBB iShares MBS ETF	0.29%	118,393	$11.3M	Reduce -9.2%
UCON First Trust Smith Unconstrai	0.29%	446,538	$11.2M	Reduce -32.7%
AGG iShares Core U.S. Aggregate	0.28%	110,227	$11.1M	Add +2.2%
ABT Abbott Laboratories	0.28%	81,436	$10.9M	Add +318.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	61,935	$10.8M	Reduce -4.7%
JEPI JPMorgan Equity Premium Inco	0.27%	187,738	$10.7M	Reduce -34.3%
PGR Progressive Corp.	0.27%	43,262	$10.7M	Reduce -1.1%
PODD Insulet Corp.	0.27%	34,260	$10.6M	Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	90,558	$10.4M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	0.26%	102,324	$10.3M	Add +5.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.26%	290,086	$10.1M	Add +4.5%
JNJ Johnson & Johnson	0.26%	54,377	$10.1M	Reduce -4.6%
CYBR Cyberark Software Ltd./Israel	0.26%	20,861	$10.1M	Add +5.8%
NEE Nextera Energy Inc.	0.25%	132,400	$10.0M	Reduce -7.9%
GLD SPDR Gold Shares	0.25%	27,489	$9.8M	Reduce -9.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.25%	109,440	$9.7M	Reduce -0.6%
BND Vanguard Total Bond Market	0.25%	130,019	$9.7M	Reduce -62.7%
KMI Kinder Morgan Inc.	0.24%	340,647	$9.6M	Add +1.6%
FVD First Trust Value Line DVD	0.24%	206,752	$9.6M	Add +1.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.24%	424,028	$9.5M	Add +4.2%
IWM iShares Russell 2000 ETF	0.24%	39,267	$9.5M	Add +12.3%
UBER Uber Technologies Inc.	0.24%	96,456	$9.4M	Reduce -2.3%
IMFL Invesco Int DVLP DYN Multi	0.24%	339,024	$9.4M	Add +5.2%
SCHW Schwab (charles) Corp.	0.24%	97,565	$9.3M	Reduce -1.0%
O Realty Income Corp.	0.24%	152,808	$9.3M	Reduce -2.3%
XLK SS Technology Select Sector	0.23%	32,732	$9.2M	Reduce -7.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.23%	205,583	$9.2M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.23%	64,596	$9.1M	Add +5.5%
COST Costco Wholesale Corp.	0.23%	9,770	$9.0M	Reduce -19.6%
HON Honeywell International Inc.	0.23%	42,891	$9.0M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.23%	43,671	$9.0M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.23%	100,483	$9.0M	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	104,834	$8.9M	Reduce -4.7%
ANFIELD US EQUITY SECTOR ROT	0.22%	430,379	$8.9M	Add +12.8%
DRI Darden Restaurants Inc.	0.22%	45,817	$8.7M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.22%	51,592	$8.7M	Add +2.8%
CLOI Vaneck Clo ETF	0.22%	161,928	$8.6M	Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	27,677	$8.6M	Reduce -49.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	93,210	$8.6M	Reduce -13.1%
URI United Rentals Inc.	0.22%	8,926	$8.5M	Add +4.5%
ABBV Abbvie Inc.	0.22%	36,650	$8.5M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	0.21%	71,182	$8.5M	Reduce -2.1%
TPLC Timothy PLN US LRG/Mid Cap	0.21%	182,417	$8.4M	Reduce -0.3%
SYK Stryker Corp.	0.21%	22,699	$8.4M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.21%	154,481	$8.4M	Reduce -43.0%
NVS Novartis AG-Sponsored ADR	0.21%	64,760	$8.3M	Add +27.7%
DINT Davis Select International	0.21%	292,096	$8.2M	Add +3.5%
JPSV JPMorgan Actv Small Cap Valu	0.21%	139,244	$8.2M	Add +10.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	244,232	$8.2M	Reduce -0.6%
FISV Fiserv Inc.	0.20%	61,866	$8.0M	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.20%	8,191	$7.9M	Add +20.9%
EEM iShares MSCI Emerging Market	0.20%	144,870	$7.7M	Add +2.8%
NFTY First Trust India Nifty 50 E	0.19%	133,901	$7.6M	Add +8.2%
SPLV Invesco S&P 500 Low Volatili	0.19%	102,501	$7.5M	Reduce -3.1%
RWL Invesco S&P 500 Revenue ETF	0.19%	67,561	$7.5M	Add +1.5%
FTNT Fortinet Inc.	0.19%	88,859	$7.5M	Add +8.4%
GS Goldman Sachs Group Inc.	0.19%	9,306	$7.4M	Reduce -8.8%
XLE SS Energy Select Sector	0.19%	82,835	$7.4M	Reduce -10.1%
V Visa Inc. Class A	0.19%	21,481	$7.3M	Reduce -29.9%
WMT Walmart Inc.	0.18%	70,414	$7.3M	Reduce -18.2%
SCHF Schwab Intl Equity ETF	0.18%	310,352	$7.2M	Reduce -3.3%
BKMC BNY Mellon US M/C Core ETF	0.18%	66,137	$7.2M	Add +3.4%
IWY iShares Russell Top 200 Grow	0.18%	25,889	$7.1M	Add +18.6%
FSK FS KKR Capital Corp.	0.18%	469,244	$7.0M	Reduce -16.1%
HLI Houlihan Lokey Inc.	0.18%	33,928	$7.0M	Add +1.5%
DOV Dover Corp.	0.17%	40,898	$6.8M	Add +2.5%
JCI Johnson Controls Internation	0.17%	61,037	$6.7M	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.17%	131,787	$6.7M	Add +5.3%
USFR Wisdomtree Floating Rate Tre	0.17%	132,831	$6.7M	Reduce -3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	191,054	$6.6M	Add +73.0%
VZ Verizon Communications Inc.	0.17%	150,551	$6.6M	Reduce -7.7%
FPEI First Trust Institutional PR	0.17%	340,115	$6.6M	Add +4.8%
CAT Caterpillar Inc.	0.17%	13,689	$6.5M	Reduce -9.3%
ELV Elevance Health Inc.	0.17%	20,178	$6.5M	Reduce -35.7%
ACN Accenture PLC Class A	0.17%	26,415	$6.5M	Add +0.4%
MDT Medtronic PLC	0.16%	67,550	$6.4M	Reduce -0.4%
SPMO Invesco S&P 500 Momentum ETF	0.16%	53,067	$6.4M	Add +6.4%
FLTR Vaneck Ig Floating Rate ETF	0.16%	249,362	$6.4M	Add +15.7%
DUK Duke Energy Corp.	0.16%	51,449	$6.4M	Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR	0.16%	82,589	$6.3M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	22,452	$6.3M	Reduce -13.0%
FYX First Trust Small Cap Core A	0.16%	57,346	$6.2M	Reduce -14.0%
DGRO iShares Core Dividend Growth	0.16%	91,579	$6.2M	Add +0.9%
HFRO Highland Opport & Income	0.16%	981,727	$6.2M	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.16%	209,101	$6.2M	Reduce -5.5%
JBBB Janus Henderson B-BBB Clo Et	0.16%	127,186	$6.1M	Add +21.1%
VFMF Vanguard US Multifactor ETF	0.15%	41,797	$6.0M	Add +2.4%
EOG EOG Resources Inc.	0.15%	53,519	$6.0M	Reduce -8.8%
ORCL Oracle Corp.	0.15%	21,332	$6.0M	Reduce -26.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	64,152	$6.0M	Add +8.1%
XLF SS Financial Select Sector	0.15%	110,965	$6.0M	Add +7.7%
QCOM Qualcomm Inc.	0.15%	35,788	$6.0M	Reduce -2.4%
DXJ Wisdomtree Japan Hedged Eq	0.15%	46,069	$5.9M	Reduce -0.9%
EMR Emerson Electric Co.	0.15%	44,886	$5.9M	Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF	0.15%	58,447	$5.9M	Add +7.1%
IUS Invesco Rafi Strategic US Et	0.15%	105,478	$5.8M	Add +13.8%
DUSA Davis Select US Equity ETF	0.15%	121,480	$5.8M	Reduce -2.4%
LLY Eli Lilly & Co.	0.15%	7,494	$5.7M	Reduce -16.8%
BUFG FT Vest Buffered Allocation	0.14%	211,968	$5.7M	Reduce -0.3%
CSX CSX Corp.	0.14%	159,775	$5.7M	Reduce -4.9%
DHR Danaher Corp.	0.14%	28,490	$5.6M	Reduce -0.1%
CGCP Cap Group Core Plus Income	0.14%	248,475	$5.6M	Reduce -3.2%
GDX Vaneck Gold Miners ETF	0.14%	73,214	$5.6M	Reduce -7.8%
AAAU Goldman Sachs Physical Gold	0.14%	146,317	$5.6M	Reduce -5.9%
SECT Main Sector Rotation ETF	0.14%	87,921	$5.5M	Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF	0.14%	212,680	$5.5M	Add +2.4%
QQQM Invesco Nasdaq 100 ETF	0.14%	22,015	$5.4M	Add +31.4%
BUFT FT Vest Buffered Allocation	0.14%	224,689	$5.4M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.14%	25,895	$5.4M	Reduce -1.6%
ADP Automatic Data Processing	0.14%	18,418	$5.4M	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	104,943	$5.4M	Add +156.3%
BKR Baker Hughes Co.	0.14%	109,703	$5.3M	Add +3.0%
GILD Gilead Sciences Inc.	0.14%	48,100	$5.3M	Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	134,758	$5.3M	Reduce -4.1%
CB Chubb Ltd.	0.13%	18,806	$5.3M	Reduce -7.8%
DFEM Dimensional Emrg MRKT Core	0.13%	164,677	$5.3M	Add +3.7%
FLQM Franklin U.S. Mid Cap Multif	0.13%	92,467	$5.2M	Add +4.5%
APD Air Products & Chemicals Inc.	0.13%	18,567	$5.1M	Add +0.7%
BTU Peabody Energy Corp.	0.13%	190,259	$5.0M	Add +20358.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	17,845	$5.0M	Reduce -19.1%
DLN Wisdomtree US Largecap Divid	0.13%	57,189	$5.0M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.13%	49,360	$5.0M	Add +10.4%
IEMG iShares Core MSCI Emerging	0.13%	75,376	$5.0M	Reduce -47.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	86,130	$5.0M	Add +18.4%
FTCS First Trust Capital Strength	0.13%	52,730	$4.9M	Reduce -0.6%
ADBE Adobe Inc.	0.12%	13,712	$4.8M	Reduce -11.2%
SRE Sempra	0.12%	53,544	$4.8M	Reduce -0.9%
DG Dollar General Corp.	0.12%	46,490	$4.8M	Add +0.6%
BSCQ Invesco Bulletshares 2026 CB	0.12%	243,412	$4.8M	Reduce -11.2%
EFV iShares MSCI Eafe Value ETF	0.12%	69,705	$4.7M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.12%	267,464	$4.6M	Add +2.6%
SPHD Invesco S&P 500 High Dividen	0.12%	92,611	$4.6M	Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu	0.12%	62,227	$4.6M	Reduce -10.4%
PM Philip Morris International	0.12%	27,934	$4.5M	Reduce -14.0%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	113,315	$4.5M	Add +4.6%
NFLX Netflix Inc.	0.11%	3,726	$4.5M	Reduce -28.0%
BNDX Vanguard Total Intl Bond ETF	0.11%	90,155	$4.5M	Reduce -50.5%
WTV Wisdomtree U.S. Value Fund	0.11%	48,971	$4.5M	Add +3.5%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	31,529	$4.4M	Reduce -6.9%
IYW iShares Ustechnology ETF	0.11%	22,586	$4.4M	Add +0.4%
WFC Wells Fargo & Co.	0.11%	52,731	$4.4M	Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	46,627	$4.4M	Reduce -1.3%
IAU iShares Gold Trust	0.11%	59,885	$4.4M	Add +0.5%
IHI iShares U.S. Medical Devices	0.11%	72,270	$4.3M	No change
PGX Invesco Preferred ETF	0.11%	369,294	$4.3M	Reduce -1.2%
IEF iShares 7-10 Year Treasury B	0.11%	44,289	$4.3M	Reduce -6.7%
OKLO Oklo Inc.	0.11%	37,972	$4.2M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.11%	93,341	$4.2M	Add +1.2%
PLD Prologis Inc.	0.11%	36,313	$4.2M	Add +1.2%
EQAL Invesco Russell 1000 Equal W	0.10%	79,484	$4.1M	Add +11.4%
VIG Vanguard Dividend Apprec ETF	0.10%	19,066	$4.1M	Add +0.9%
CRM Salesforce Inc.	0.10%	17,348	$4.1M	Reduce -15.3%
QUAL iShares MSCI USA Quality Fac	0.10%	21,028	$4.1M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	118,962	$4.1M	Reduce -2.6%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	92,200	$4.1M	Add +2.5%
BSCR Invesco Bulletshares 2027 CB	0.10%	205,405	$4.0M	Reduce -15.5%
VXF Vanguard Extended Market ETF	0.10%	19,222	$4.0M	Add +7.4%
CWB SS SPDR BB Conv Sec ETF	0.10%	44,410	$4.0M	Reduce -8.4%
MCD McDonald's Corp.	0.10%	13,065	$4.0M	Reduce -22.6%
MA Mastercard Inc. Class A	0.10%	6,961	$4.0M	Reduce -38.2%
BKNG Booking Holdings Inc.	0.10%	726	$3.9M	Reduce -9.0%
VNQ Vanguard Real Estate ETF	0.10%	42,849	$3.9M	Reduce -3.9%
FSCO FS Credit Opportunities Corp.	0.10%	564,926	$3.9M	Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa	0.10%	15,123	$3.9M	Reduce -17.4%
NKE Nike Inc. Class B	0.10%	55,606	$3.9M	Reduce -5.1%
EQIX Equinix Inc.	0.10%	4,906	$3.8M	Add +4.2%
PG The Procter & Gamble Co.	0.10%	24,980	$3.8M	Reduce -12.8%
XLY SS Consumer Disc Select Sect	0.10%	16,013	$3.8M	Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF	0.10%	33,414	$3.8M	Add +2.2%
KDP Keurig Dr Pepper Inc.	0.10%	147,102	$3.8M	Add +3.2%
XLC SS Comm Select Sector SPDR	0.09%	31,436	$3.7M	Reduce -2.6%
VLO Valero Energy Corp.	0.09%	21,811	$3.7M	Reduce -4.3%
KRE SS SPDR S&P Regional Bank	0.09%	58,594	$3.7M	Add +96.6%
SCHG Schwab US Large-Cap Growth	0.09%	115,952	$3.7M	Reduce -85.4%
BSCS Invesco Bulletshares 2028 CB	0.09%	179,203	$3.7M	Reduce -17.2%
OKE Oneok Inc.	0.09%	50,233	$3.7M	Add +1.4%
BOND PIMCO Active Bond Exchange-T	0.09%	38,146	$3.6M	Reduce -5.0%
BSCU Invesco Bulletshares 2030 CB	0.09%	209,570	$3.5M	Reduce -22.6%
BSCT Invesco Bulletshares 2029 CB	0.09%	187,148	$3.5M	Reduce -17.8%
RTX RTX Corp.	0.09%	21,027	$3.5M	Reduce -8.8%
FAD First Trust Multi Cap Growth	0.09%	21,582	$3.5M	Add +5.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.09%	41,064	$3.4M	Reduce -0.9%
PHDG Invesco S&P 500 Downside Hed	0.09%	91,464	$3.4M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.09%	23,644	$3.4M	Reduce -11.3%
CMI Cummins Inc.	0.09%	7,934	$3.4M	Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo	0.08%	27,691	$3.3M	Add +9.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	74,511	$3.3M	Add +0.1%
XEL Xcel Energy Inc.	0.08%	40,390	$3.3M	Reduce -4.9%
TLH iShares 10-20 Year Treasury	0.08%	31,523	$3.2M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	17,368	$3.2M	Reduce -78.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	15,393	$3.2M	Reduce -40.3%
RLY SS Multi-Asset Real Ret ETF	0.08%	102,362	$3.2M	Add +0.3%
ZTS Zoetis Inc.	0.08%	21,583	$3.2M	Reduce -13.5%
TLT iShares 20+ Year Treasury BD	0.08%	35,183	$3.1M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.08%	10,449	$3.1M	Reduce -34.4%
URA Global X Uranium ETF	0.08%	65,866	$3.1M	Reduce -3.6%
CRDO Credo Technology Group Holdi	0.08%	21,413	$3.1M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.08%	32,259	$3.1M	Reduce -16.6%
CSCO Cisco Systems Inc.	0.08%	44,838	$3.1M	Reduce -14.9%
MMM 3M Co.	0.08%	19,611	$3.0M	Reduce -9.4%
ILDR First Trust Innovation Leade	0.08%	93,919	$3.0M	Add +1741.5%
IWN iShares Russell 2000 Value E	0.08%	16,867	$3.0M	Reduce -12.1%
SPIB SS SPDR P Int C Corp. ETF	0.08%	87,585	$3.0M	Add +3.6%
IYF iShares US Financials ETF	0.07%	23,195	$2.9M	Reduce -1.1%
AFMC First Trust Active Factor Mi	0.07%	85,282	$2.9M	Add +1734.0%
LOW Lowe's Cos Inc.	0.07%	11,554	$2.9M	Add +8.0%
PSX Phillips 66	0.07%	21,258	$2.9M	Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu	0.07%	37,832	$2.9M	Add +85.4%
COP Conocophillips	0.07%	30,274	$2.9M	Reduce -9.9%
RMOP Rockefeller Opport Muni ETF	0.07%	113,649	$2.8M	New
MINV Matthews Asia Innovators Act	0.07%	76,211	$2.8M	No change
SO The Southern Co.	0.07%	29,812	$2.8M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.07%	35,326	$2.8M	Add +25.0%
MO Altria Group Inc.	0.07%	42,196	$2.8M	Reduce -23.1%
QTEC First Trust Nasdq 100 Tech I	0.07%	12,138	$2.8M	Add +2.0%
EWW iShares MSCI Mexico ETF	0.07%	40,855	$2.8M	Add +16.1%
IJH iShares Core S&P Midcap ETF	0.07%	42,647	$2.8M	Reduce -12.5%
ARKW ARK Next Generation Technolo	0.07%	15,737	$2.7M	No change
IWP iShares Russell Mid-Cap Grow	0.07%	19,228	$2.7M	Add +7.9%
UNH Unitedhealth Group Inc.	0.07%	7,901	$2.7M	Reduce -27.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.07%	99,583	$2.7M	Add +3.4%
SCHD Schwab US DVD Equity ETF	0.07%	99,000	$2.7M	Add +2.6%
KO The Coca-Cola Co.	0.07%	40,690	$2.7M	Reduce -13.6%
TOTL SS Doubleline TR Tact ETF	0.07%	65,194	$2.6M	Reduce -2.1%
BIBL Inspire 100 ETF	0.07%	59,479	$2.6M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.07%	18,627	$2.6M	Reduce -12.9%
MSTR Strategy Inc.	0.07%	7,997	$2.6M	Reduce -5.9%
PTL Inspire 500 ETF	0.07%	10,334	$2.6M	Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	28,089	$2.6M	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.07%	22,623	$2.6M	Add +2.2%
AMAT Applied Materials Inc.	0.06%	12,465	$2.6M	Reduce -17.6%
RWK Invesco S&P Midcap 400 Rev	0.06%	20,082	$2.5M	Add +4.3%
NET Cloudflare Inc. Class A	0.06%	11,474	$2.5M	Reduce -5.5%
IUSV iShares Core S&P U.S. Value	0.06%	24,407	$2.4M	Add +5.0%
IWO iShares Russell 2000 Growth	0.06%	7,613	$2.4M	Reduce -10.6%
TMO Thermo Fisher Scientific Inc.	0.06%	5,014	$2.4M	Reduce -28.5%
MAIN Main Street Capital Corp.	0.06%	37,712	$2.4M	Add +2.5%
PTMC Pacer Trendpilot US Mid Cap	0.06%	66,948	$2.4M	Reduce -1.0%
T AT&T Inc.	0.06%	84,794	$2.4M	Reduce -33.6%
PFF iShares Preferred & Income S	0.06%	73,716	$2.3M	Reduce -3.5%
GCOW Pacer Global Cash Cows Divid	0.06%	58,620	$2.3M	Add +27.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	52,948	$2.3M	Reduce -14.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	67,768	$2.3M	Reduce -18.3%
PLTR Palantir Technologies Inc. Class A	0.06%	12,673	$2.3M	Reduce -1.1%
AG First Majestic Silver Corp.	0.06%	185,677	$2.3M	Add +37.3%
HWM Howmet Aerospace Inc.	0.06%	11,560	$2.3M	Reduce -6.9%
QTUM Defiance Quantum ETF	0.06%	21,458	$2.3M	Add +5.9%
GD General Dynamics Corp.	0.06%	6,539	$2.2M	Reduce -5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	50,985	$2.2M	Reduce -41.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	7,366	$2.2M	Reduce -51.8%
LDOS Leidos Holdings Inc.	0.05%	11,382	$2.2M	Add +3.8%
AEP American Electric Power	0.05%	18,988	$2.1M	Reduce -13.1%
GDXJ Vaneck Junior Gold Miners	0.05%	21,455	$2.1M	Reduce -3.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	15,599	$2.1M	Add +172.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,711	$2.1M	Add +0.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.05%	44,711	$2.1M	Reduce -60.9%
APP AppLovin Corp. Class A	0.05%	2,924	$2.1M	Reduce -34.0%
CAH Cardinal Health Inc.	0.05%	13,307	$2.1M	Reduce -7.0%
AMD Advanced Micro Devices	0.05%	12,906	$2.1M	Reduce -34.3%
ISRG Intuitive Surgical Inc.	0.05%	4,608	$2.1M	Reduce -31.6%
DAPP Vaneck Digital Transformatio	0.05%	94,614	$2.1M	Reduce -23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	39,866	$2.1M	Reduce -34.3%
XLRE SS Real Estate Select Sector	0.05%	48,395	$2.0M	Reduce -22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	23,365	$2.0M	Reduce -44.5%
ETN Eaton Corp. PLC	0.05%	5,436	$2.0M	Reduce -6.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	48,614	$2.0M	Add +4.1%
FTSM First Trust Enh Short Mat FD	0.05%	33,540	$2.0M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.05%	20,352	$2.0M	Reduce -2.1%
ZS Zscaler Inc.	0.05%	6,633	$2.0M	Add +3.3%
AMGN Amgen Inc.	0.05%	6,995	$2.0M	Reduce -18.0%
GVAL Cambria Global Value ETF	0.05%	66,591	$1.9M	Add +6984.1%
PYLD PIMCO Multisector Bond Actv	0.05%	72,025	$1.9M	Add +13.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	30,786	$1.9M	Reduce -10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	40,993	$1.9M	Add +2.1%
EWA iShares MSCI Australia ETF	0.05%	70,677	$1.9M	Add +21.9%
SCHH Schwab US REIT ETF	0.05%	87,464	$1.9M	Reduce -6.0%
IWD iShares Russell 1000 Value E	0.05%	9,238	$1.9M	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.05%	25,543	$1.9M	Reduce -1.9%
DE Deere & Co.	0.05%	4,104	$1.9M	Reduce -10.2%
IWF iShares Russell 1000 Growth	0.05%	4,000	$1.9M	Add +3.1%
IPO Renaissance Ipo ETF	0.05%	37,503	$1.9M	New
ET Energy Transfer LP	0.05%	107,880	$1.9M	Reduce -3.6%
IXN iShares Global Tech ETF	0.05%	17,930	$1.9M	Add +1.0%
IYG iShares U.S. Financial Servi	0.05%	20,457	$1.8M	No change
HOOD Robinhood Markets Inc. Class A	0.05%	12,768	$1.8M	Reduce -31.1%
COR Cencora Inc.	0.05%	5,842	$1.8M	Reduce -11.7%
WEC WEC Energy Group Inc.	0.05%	15,928	$1.8M	Reduce -7.5%
MRK Merck & Co. Inc.	0.05%	21,716	$1.8M	Reduce -25.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	25,920	$1.8M	Add +13.3%
TUR iShares MSCI Turkey ETF	0.05%	52,689	$1.8M	New
PEP Pepsico Inc.	0.05%	12,786	$1.8M	Reduce -22.4%
TPIF Timothy Plan Intl ETF	0.05%	53,599	$1.8M	Add +4.7%
BA The Boeing Co.	0.05%	8,255	$1.8M	Reduce -12.7%
GEV GE Vernova Inc.	0.04%	2,859	$1.8M	Reduce -35.9%
NOBL Proshares S&P 500 Dividend A	0.04%	17,027	$1.8M	Add +5.6%
URNM Sprott Uranium Miners ETF	0.04%	28,965	$1.8M	Reduce -11.3%
DWM Wisdomtree International Equ	0.04%	26,361	$1.7M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.04%	9,101	$1.7M	Reduce -5.3%
INTC Intel Corp.	0.04%	51,441	$1.7M	Reduce -13.0%
OKTA Okta Inc.	0.04%	18,623	$1.7M	Add +24.0%
CEF Sprott Physical Gold and Sil	0.04%	46,272	$1.7M	Add +2.6%
GRMN Garmin Ltd.	0.04%	6,849	$1.7M	Add +2.6%
SIL Global X Silver Miners ETF	0.04%	23,175	$1.7M	Reduce -0.6%
EPD Enterprise Products Partners	0.04%	52,118	$1.6M	Add +7.8%
FDN First Trust DJ Internet Ind	0.04%	5,819	$1.6M	Add +3.5%
ENB Enbridge Inc.	0.04%	31,890	$1.6M	Add +1.5%
MU Micron Technology Inc.	0.04%	9,615	$1.6M	Reduce -18.0%
SYLD Cambria Shareholder Yield Et	0.04%	23,347	$1.6M	Reduce -2.5%
JPC Nuveen Prefered & Income Opp	0.04%	195,356	$1.6M	Reduce -6.2%
STXF Strive 500 ETF	0.04%	36,604	$1.6M	Add +0.0%
IDU iShares US Utilities ETF	0.04%	14,232	$1.6M	No change
HIG Hartford Insurance Group Inc.	0.04%	11,830	$1.6M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.04%	12,946	$1.6M	Reduce -6.0%
BSJQ Invesco Bulletshares 2026 HY	0.04%	66,793	$1.6M	Add +16.4%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	40,908	$1.6M	Add +1.9%
BOTZ Global X Robotics & Artifici	0.04%	43,673	$1.5M	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	18,624	$1.5M	Reduce -76.8%
BLK BlackRock Inc.	0.04%	1,323	$1.5M	Reduce -3.2%
FTSL First Trust Senior Loan ETF	0.04%	33,610	$1.5M	Reduce -69.3%
QWLD State Street SPDR MSCI World	0.04%	10,885	$1.5M	Add +2.3%
GALT Galectin Therapeutics Inc.	0.04%	360,175	$1.5M	Reduce -14.9%
UPS United Parcel Service Class B	0.04%	18,247	$1.5M	Add +6.1%
IOO iShares Global 100 ETF	0.04%	12,580	$1.5M	Add +16.8%
ILCG iShares Morningstar Growth E	0.04%	14,236	$1.5M	Add +0.3%
ALAB Astera Labs Inc.	0.04%	7,470	$1.5M	Reduce -16.3%
FTHI Fthi/First Trust Exchange-TR	0.04%	61,485	$1.5M	Add +19.8%
IYK iShares US Consumer Staples	0.04%	21,202	$1.5M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.04%	5,258	$1.4M	Reduce -7.2%
ORI Old Republic Intl Corp.	0.04%	33,435	$1.4M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	4,812	$1.4M	Reduce -37.9%
SYY Sysco Corp.	0.04%	17,067	$1.4M	Reduce -4.7%
RSPU Invesco S&P 500 Equal Weight	0.04%	18,233	$1.4M	Add +0.2%
SBUX Starbucks Corp.	0.04%	16,521	$1.4M	Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	21,225	$1.4M	No change
UNP Union Pacific Corp.	0.04%	5,876	$1.4M	Reduce -32.5%
TXN Texas Instruments Inc.	0.04%	7,506	$1.4M	Reduce -7.7%
AXON Axon Enterprise Inc.	0.03%	1,903	$1.4M	Reduce -4.8%
MOD Modine Manufacturing Co.	0.03%	9,575	$1.4M	Reduce -0.2%
LTBR Lightbridge Corp.	0.03%	63,712	$1.4M	Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	13,557	$1.3M	Add +13.0%
RSPT Invesco S&P 500 Equal Weight	0.03%	30,253	$1.3M	No change
FDL First Trust Morn DVD Lead Inc.	0.03%	31,002	$1.3M	Add +5.8%
INFY Infosys Ltd.-SP ADR	0.03%	81,635	$1.3M	Add +16.0%
TRV The Travelers Cos Inc.	0.03%	4,749	$1.3M	Reduce -14.2%
DELL Dell Technologies -C	0.03%	9,344	$1.3M	Reduce -26.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,202	$1.3M	Reduce -59.2%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	87,671	$1.3M	Add +24.9%
IAK iShares U.S. Insurance ETF	0.03%	9,829	$1.3M	No change
SDVY First Trust Smid Cap Rising	0.03%	34,609	$1.3M	Add +6.3%
BBUS JPMorgan Betabuilders US Equ	0.03%	10,763	$1.3M	Add +32.2%
SDY SS SPDR S&P Dividend ETF	0.03%	9,200	$1.3M	Reduce -1.5%
BAH Booz Allen Hamilton Holdings	0.03%	12,891	$1.3M	Add +14.9%
FTC First Trust Large Cap Growth	0.03%	7,991	$1.3M	Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,353	$1.3M	Reduce -76.7%
WPM Wheaton Precious Metals Corp.	0.03%	11,404	$1.3M	Reduce -0.1%
DFGR Dim Global Real Estate ETF	0.03%	46,585	$1.3M	Add +4.4%
GBTC Grayscale Bitcoin Trust ETF	0.03%	14,167	$1.3M	Add +0.1%
FYC First Trust Small Cap Growth	0.03%	13,933	$1.3M	Add +7.5%
SPIP SS SPDR P Tips ETF	0.03%	47,535	$1.3M	Reduce -4.6%
PFXF Vaneck Pref Sec X-Financials	0.03%	69,642	$1.2M	Reduce -2.9%
AFL Aflac Inc.	0.03%	11,049	$1.2M	Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	15,964	$1.2M	Add +1.1%
CHKP Check Point Software Tech	0.03%	5,888	$1.2M	Reduce -3.7%
CELH Celsius Holdings Inc.	0.03%	20,999	$1.2M	Reduce -11.6%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,333	$1.2M	Reduce -1.7%
HSY The Hershey Co.	0.03%	6,337	$1.2M	Reduce -0.2%
SA Seabridge Gold Inc.	0.03%	48,810	$1.2M	No change
ARCC Ares Capital Corp.	0.03%	57,442	$1.2M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	2,910	$1.2M	Add +14.8%
VDE Vanguard Energy ETF	0.03%	9,271	$1.2M	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.03%	39,972	$1.2M	Reduce -93.0%
BLV Vanguard Long-Term Bond ETF	0.03%	16,367	$1.2M	Add +25.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	24,680	$1.2M	Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,585	$1.2M	Reduce -18.4%
FVC First Trust Dorsey Wright DY	0.03%	31,860	$1.1M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.03%	3,317	$1.1M	Reduce -12.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	15,609	$1.1M	Reduce -12.7%
MEM Matthews Em MKT Eqty Active	0.03%	31,395	$1.1M	Reduce -16.9%
COHR Coherent Corp.	0.03%	10,455	$1.1M	Reduce -5.5%
HELO JPMorgan Hedged Equity ETF	0.03%	17,184	$1.1M	Add +51.8%
SILA Sila Realty Trust Inc.	0.03%	43,811	$1.1M	Reduce -24.0%
USB US Bancorp	0.03%	22,644	$1.1M	Reduce -29.0%
AHR American Healthcare REIT Inc.	0.03%	25,958	$1.1M	Reduce -17.8%
XLV SS Health Care Select Sector	0.03%	7,831	$1.1M	Reduce -9.3%
CEG Constellation Energy	0.03%	3,296	$1.1M	Reduce -15.5%
FYLD Cambria Foreign Shareholder	0.03%	34,721	$1.1M	Add +2.8%
CMCSA Comcast Corp. Class A	0.03%	34,404	$1.1M	Reduce -20.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	21,874	$1.1M	Reduce -5.0%
MLPX Global X MLP & Energy Infras	0.03%	17,089	$1.1M	Add +15.8%
CME Cme Group Inc.	0.03%	3,962	$1.1M	Reduce -41.3%
WM Waste Management Inc.	0.03%	4,837	$1.1M	Add +31.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.03%	23,743	$1.1M	Add +1.8%
JPIB JPMorgan Intl BND ETF	0.03%	21,651	$1.1M	Add +6.0%
ITW Illinois Tool Works	0.03%	4,040	$1.1M	Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	13,164	$1.1M	Add +0.8%
MRVL Marvell Technology Inc.	0.03%	12,447	$1.0M	Reduce -10.9%
AXP American Express Co.	0.03%	3,137	$1.0M	Reduce -17.4%
BN Brookfield Corp.	0.03%	15,161	$1.0M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.03%	2,074	$1.0M	Reduce -30.1%
ADI Analog Devices Inc.	0.03%	4,204	$1.0M	Reduce -8.7%
VXUS Vanguard Total Intl Stock	0.03%	14,057	$1.0M	Add +6.0%
ORLY O'reilly Automotive Inc.	0.03%	9,570	$1.0M	Reduce -33.4%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	33,424	$1.0M	Add +32.0%
ED Consolidated Edison Inc.	0.03%	10,245	$1.0M	Reduce -9.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	56,408	$1.0M	Add +6.4%
BX Blackstone Inc.	0.03%	6,012	$1.0M	Reduce -4.8%
DMLP Dorchester Minerals LP	0.03%	39,598	$1.0M	Add +1380.3%
BR Broadridge Financial Solutio	0.03%	4,279	$1.0M	Add +3.4%
SLV iShares Silver Trust	0.03%	23,744	$1.0M	Add +2.7%
IHDG Wisdomtree International Hed	0.03%	21,660	$998K	Add +4.2%
FXH First Trust Health Care Alph	0.03%	9,069	$995K	No change
BFST Business First Bancshares	0.02%	41,637	$983K	No change
WELL Welltower Inc.	0.02%	5,419	$965K	Reduce -23.4%
DIM Wisdomtree Intl M/C DVD Fund	0.02%	12,445	$962K	No change
AIRR First Trust Rba American Ind	0.02%	9,938	$961K	Add +8.7%
TDV Proshares S&P Tech DVD Arist	0.02%	10,991	$951K	Add +7.5%
CNQ Canadian Natural Resources	0.02%	29,744	$951K	Reduce -2.1%
GL Globe Life Inc.	0.02%	6,644	$950K	Reduce -2.1%
BBAG JPMorgan Betabuilders US Agg	0.02%	20,331	$949K	Add +38.5%
QGRO American Century US Quality	0.02%	8,283	$948K	Add +13.5%
IUSG iShares Core S&P U.S. Growth	0.02%	5,751	$946K	Add +14.4%
FALN iShares Fallen Angels ETF	0.02%	33,956	$943K	Reduce -0.2%
PCEF Invesco Cef Income Composite	0.02%	47,098	$941K	Reduce -3.8%
ADSK Autodesk Inc.	0.02%	2,940	$934K	Reduce -11.1%
EUDG Wisdomtree Europe Quality Di	0.02%	26,346	$928K	Add +8.8%
TFC Truist Financial Corp.	0.02%	20,284	$927K	Reduce -13.3%
CGMU Cap Group Municipal Income	0.02%	33,813	$923K	Reduce -54.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	45,985	$922K	Reduce -1.1%
DASH DoorDash Inc. Class A	0.02%	3,374	$918K	Reduce -18.9%
BAM Brookfield Asset Mgmt-A	0.02%	16,082	$916K	Reduce -2.3%
SMH Vaneck Semiconductor ETF	0.02%	2,786	$909K	Reduce -55.4%
INDA iShares MSCI India ETF	0.02%	17,350	$903K	Reduce -63.9%
HALO Halozyme Therapeutics Inc.	0.02%	12,299	$902K	Add +18.6%
GOF Guggenheim Strategic Opport	0.02%	59,241	$887K	Add +0.3%
BSCP Invesco Bulletshares 2025 CB	0.02%	42,734	$884K	Reduce -82.4%
MCK McKesson Corp.	0.02%	1,141	$882K	Reduce -18.6%
BABA Alibaba Group Holding-SP ADR	0.02%	4,915	$878K	Reduce -2.9%
WMB Williams Cos Inc.	0.02%	13,825	$876K	Reduce -38.5%
TPHD Timothy Plan High DVD STCK	0.02%	22,209	$874K	Reduce -21.0%
VCLT Vanguard Long-Term Corp. Bond	0.02%	11,210	$870K	Add +5.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	29,200	$868K	Add +4.0%
KNTK Kinetik Holdings Inc.	0.02%	20,178	$862K	New
COF Capital One Financial Corp.	0.02%	4,056	$862K	Reduce -58.5%
PFE Pfizer Inc.	0.02%	33,522	$854K	Reduce -26.1%
EWZ iShares MSCI Brazil ETF	0.02%	27,480	$852K	Reduce -66.9%
HYT BlackRock Corp. Hi YLD	0.02%	89,397	$849K	Reduce -23.2%
NBTB N B T Bancorp Inc.	0.02%	20,308	$848K	Reduce -4.7%
KMX Carmax Inc.	0.02%	18,865	$846K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,902	$843K	Reduce -14.4%
SCHB Schwab US Broad Market ETF	0.02%	32,541	$837K	Reduce -3.7%
VGT Vanguard Info Tech ETF	0.02%	1,109	$828K	Reduce -70.8%
FXO First Trust Financial Alphad	0.02%	13,913	$826K	Add +29.4%
AIQ Global X Art Intel & Tech	0.02%	16,644	$822K	Add +32.3%
ACWV iShares MSCI Global Min Vol	0.02%	6,848	$821K	Reduce -67.9%
UL Unilever PLC	0.02%	13,833	$820K	Reduce -21.7%
D Dominion Energy Inc.	0.02%	13,403	$820K	Reduce -20.3%
SPLB SS SPDR P Long Term C ETF	0.02%	35,453	$820K	Add +17.7%
BTC Grayscale Bitcoin Mini ETF	0.02%	16,186	$819K	Add +2.2%
DEO Diageo PLC-Sponsored ADR	0.02%	8,536	$815K	Reduce -11.6%
STX Seagate Technology Holdings	0.02%	3,449	$814K	Reduce -19.4%
DFSD Dimensional Short Duration	0.02%	16,874	$813K	Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	67,508	$807K	Reduce -9.8%
DFNL Davis Select Financial ETF	0.02%	17,817	$806K	Add +5.6%
FNV Franco-Nevada Corp.	0.02%	3,595	$801K	Add +6.1%
MC Moelis & Co. Class A	0.02%	11,160	$796K	Reduce -1.3%
EBAY eBay Inc.	0.02%	8,693	$791K	Reduce -17.1%
RWJ Invesco S&P Smallcap 600	0.02%	16,344	$789K	Add +1.1%
PAYX Paychex Inc.	0.02%	6,185	$784K	Add +6.5%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,421	$776K	Add +0.4%
XLI SS Industrial Select Sector	0.02%	5,006	$772K	Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	7,796	$769K	Add +9.3%
DFUS Dimensional US Eq MKT ETF	0.02%	10,610	$769K	Reduce -27.2%
VEEV Veeva Systems Inc. Class A	0.02%	2,551	$760K	Reduce -0.1%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	15,019	$757K	Add +8.2%
BSJP Invesco Bulletshares 2025 HY	0.02%	32,267	$744K	Reduce -1.0%
CP Canadian Pacific Kansas City	0.02%	9,967	$742K	Reduce -9.7%
IYH iShares U.S. Healthcare ETF	0.02%	12,563	$738K	Add +0.0%
EUFN iShares MSCI Europe Financia	0.02%	21,467	$737K	No change
IQLT iShares MSCI International Q	0.02%	16,510	$730K	Add +21.3%
ARM Arm Holdings PLC-ADR	0.02%	5,152	$729K	Add +5.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	20,080	$729K	Add +2.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	36,057	$728K	Reduce -2.3%
ECL Ecolab Inc.	0.02%	2,658	$728K	Reduce -16.4%
FTGS First Trust Grwth Strgth ETF	0.02%	20,256	$727K	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	12,956	$719K	Reduce -27.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	17,279	$718K	Reduce -18.3%
FTLS First Trust Long/Short Eqty	0.02%	10,263	$718K	Reduce -20.3%
PWRD TCW Transform Systems ETF	0.02%	7,259	$709K	Add +137.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	27,694	$709K	Add +2.5%
TMAT Main Thematic Innovation ETF	0.02%	26,175	$709K	Add +120.4%
TFLO iShares Treasury Floating Ra	0.02%	13,979	$707K	Reduce -18.8%
PDP Invesco Dorsey Wright Moment	0.02%	5,977	$706K	Reduce -2.8%
ARKK ARK Innovation ETF	0.02%	8,170	$705K	Reduce -8.9%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,449	$703K	No change
FLQL Franklin U.S. Large Cap Mult	0.02%	10,192	$697K	Reduce -8.6%
CCJ Cameco Corp.	0.02%	8,293	$695K	Reduce -26.8%
IVT Inventrust Properties Corp.	0.02%	24,180	$692K	Add +8.5%
TBUX T Rowe Price Ultra Short-Ter	0.02%	13,719	$684K	Add +4.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	17,755	$674K	Reduce -0.8%
SNY Sanofi-ADR	0.02%	14,069	$664K	Reduce -11.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	31,720	$662K	Add +2.5%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,250	$658K	No change
BDX Becton Dickinson and Co.	0.02%	3,506	$656K	Add +2.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	15,621	$655K	Add +165.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,406	$652K	Reduce -18.8%
FMB First Trust Managed Municipa	0.02%	12,837	$651K	No change
JCPB JPMorgan Core Plus Bond ETF	0.02%	13,640	$649K	Add +29.7%
QBIG Invesco Top QQQ ETF	0.02%	17,157	$648K	New
MAS Masco Corp.	0.02%	9,186	$647K	Add +6106.8%
SHOP Shopify Inc. Class A	0.02%	4,334	$644K	Reduce -22.7%
EW Edwards Lifesciences Corp.	0.02%	8,093	$629K	Add +1.9%
QBTS D-Wave Quantum Inc.	0.02%	25,379	$627K	Add +1.3%
ADPV Adaptiv Select ETF	0.02%	14,756	$627K	New
ALL Allstate Corp.	0.02%	2,913	$625K	Reduce -24.2%
RY Royal Bank of Canada	0.02%	4,237	$624K	Add +1.6%
OHI Omega Healthcare Investors	0.02%	14,753	$623K	Add +5.5%
GBDC Golub Capital BDC Inc.	0.02%	45,085	$617K	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,573	$615K	Reduce -40.2%
HYHG Proshares High Yield Interes	0.02%	9,389	$612K	Add +7.2%
MAR Marriott International Class A	0.02%	2,332	$607K	Reduce -2.8%
HYLS FT Tactical High Yield ETF	0.02%	14,346	$603K	Reduce -89.8%
SMCI Super Micro Computer Inc.	0.02%	12,539	$601K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.02%	9,611	$600K	Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,669	$588K	Add +2.0%
DWLD Davis Select Worldwide ETF	0.01%	13,000	$588K	Add +62.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	35,247	$588K	Add +1.4%
C Citigroup Inc.	0.01%	5,792	$588K	Reduce -51.3%
MUB iShares National Muni Bond E	0.01%	5,515	$587K	Reduce -87.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,877	$587K	Reduce -0.3%
QDF NT Qual Div ETF	0.01%	7,373	$585K	Reduce -1.1%
IMCG iShares Morningstar Mid-Cap	0.01%	7,068	$585K	Reduce -14.7%
BBJP JPMorgan Betabuilders Japan	0.01%	8,760	$581K	Add +1.0%
ICLN iShares Global Clean Energy	0.01%	37,315	$578K	Reduce -5.5%
NOC Northrop Grumman Corp.	0.01%	943	$575K	Reduce -61.6%
SHEL Shell PLC-ADR	0.01%	8,018	$574K	Reduce -33.5%
AVUV Avantis US Small Cap Value	0.01%	5,741	$571K	Reduce -3.4%
CYRX Cryoport Inc.	0.01%	60,000	$569K	No change
SPGM State Street SPDR Portfolio	0.01%	7,571	$567K	Add +74.8%
IBIT iShares Bitcoin Trust ETF	0.01%	8,695	$565K	Reduce -49.1%
IXC iShares Global Energy ETF	0.01%	13,501	$564K	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.01%	3,565	$564K	Reduce -24.2%
IRT Independence Realty Trust Inc.	0.01%	34,322	$563K	Add +4.1%
MSOS Advisorshares Pure US Cann	0.01%	116,814	$560K	Add +3.1%
IWB iShares Russell 1000 ETF	0.01%	1,528	$558K	Add +0.1%
CIEN Ciena Corp.	0.01%	3,790	$552K	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,641	$545K	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.01%	4,578	$542K	Reduce -9.4%
EWX State Street SPDR S&P Emergi	0.01%	8,035	$541K	Add +17.6%
FLCB Franklin U.S. Core Bond ETF	0.01%	24,797	$539K	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.01%	4,323	$538K	Reduce -8.7%
GVA Granite Construction Inc.	0.01%	4,888	$536K	Reduce -0.7%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,650	$536K	No change
XYZ Block Inc.	0.01%	7,382	$533K	Reduce -3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	7,973	$531K	Add +0.2%
MPC Marathon Petroleum Corp.	0.01%	2,728	$526K	Reduce -40.4%
PECO Phillips Edison & Company Inc.	0.01%	15,190	$521K	Reduce -59.9%
IYM iShares U.S. Basic Materials	0.01%	3,516	$521K	No change
RSPF Invesco S&P 500 Equal Weight	0.01%	6,628	$516K	Reduce -0.5%
BTI British American Tob-SP ADR	0.01%	9,679	$514K	Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	10,255	$513K	Reduce -92.5%
SCCO Southern Copper Corp.	0.01%	4,220	$512K	Reduce -3.5%
IYR iShares US Real Estate ETF	0.01%	5,275	$512K	No change
DFAT Dimensional US Target Value	0.01%	8,789	$512K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	14,732	$510K	Reduce -53.2%
DRUP Graniteshares Nasdaq Select	0.01%	7,775	$507K	Reduce -1.3%
FLGV Franklin U.S. Treasury Bond	0.01%	24,559	$507K	Add +2.6%
TOPT iShares Top 20 US Stocks ETF	0.01%	16,543	$504K	New
PAVE Global X US Infrastructure	0.01%	10,466	$499K	Reduce -13.3%
TBF Proshares Short 20+ Treasury	0.01%	21,000	$498K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,471	$496K	Reduce -19.7%
REGN Regeneron Pharmaceuticals	0.01%	882	$496K	Add +13.1%
PTF Invesco Dorsey Wright Tech	0.01%	6,611	$495K	No change
AFRM Affirm Holdings Inc.	0.01%	6,756	$494K	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.01%	3,165	$492K	No change
TTE Totalenergies SE -Spon ADR	0.01%	8,176	$488K	Reduce -22.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,505	$488K	Add +7.6%
JETS US Global Jets ETF	0.01%	19,666	$485K	Reduce -3.2%
ISCV iShares Morningstar Small-Ca	0.01%	7,255	$483K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,128	$483K	Reduce -5.2%
PH Parker Hannifin Corp.	0.01%	636	$482K	Reduce -72.0%
IWL iShares Russell Top 200 ETF	0.01%	2,899	$482K	Add +2.2%
VGK Vanguard Ftse Europe ETF	0.01%	6,021	$480K	Add +22.9%
DTD Wisdomtree US Total Dividend	0.01%	5,675	$477K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	16,195	$475K	Reduce -1.9%
TUG STF Tactical Growth ETF	0.01%	12,038	$472K	Add +1.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,537	$469K	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,534	$469K	Add +5.3%
SMBK Smartfinancial Inc.	0.01%	13,098	$468K	Reduce -29.7%
CI The Cigna Group	0.01%	1,619	$467K	Reduce -23.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,440	$466K	Reduce -31.1%
IYC iShares US Consumer Discreti	0.01%	4,440	$465K	Reduce -5.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,288	$465K	Reduce -2.3%
DVN Devon Energy Corp.	0.01%	13,253	$465K	Reduce -15.7%
PNC PNC Financial Services Group	0.01%	2,308	$464K	Reduce -10.5%
GIS General Mills Inc.	0.01%	9,184	$463K	Reduce -27.4%
DON Wisdomtree US Midcap Dividen	0.01%	8,824	$461K	Reduce -8.6%
JUNM FT Vest US Eq Max Buf June	0.01%	13,545	$458K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	19,970	$454K	Add +1.7%
PWV Invesco Large Cap Value ETF	0.01%	6,935	$452K	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.01%	11,526	$452K	Reduce -8.2%
DERM Journey Medical Corp.	0.01%	63,280	$451K	No change
AUB Atlantic Union Bankshares Co.	0.01%	12,664	$447K	Reduce -3.6%
CVS CVS Health Corp.	0.01%	5,922	$446K	Reduce -30.7%
BANF Bancfirst Corp.	0.01%	3,522	$445K	Reduce -0.1%
IMCB iShares Morningstar Mid-Cap	0.01%	5,360	$445K	Add +19.6%
SPHY SS SPDR P High Yield ETF	0.01%	18,526	$444K	Reduce -91.0%
KLAC KLA Corp.	0.01%	410	$442K	Reduce -57.2%
HDV iShares Core High Dividend E	0.01%	3,611	$442K	Reduce -0.4%
VIGI Vanguard Int Div App Indx FD	0.01%	4,900	$439K	Add +8.4%
HR Healthcare Realty Trust Inc.	0.01%	24,325	$439K	Add +9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,795	$438K	Add +0.2%
IMCV iShares Morningstar Mid-Cap	0.01%	5,412	$435K	Add +0.3%
FNX First Trust Mid Cap Core Alp	0.01%	3,457	$434K	No change
IYJ iShares U.S. Industrials ETF	0.01%	2,962	$432K	No change
BP BP PLC-Spons ADR	0.01%	12,478	$430K	Reduce -16.5%
FNY First Trust Mid Cap Growth	0.01%	4,685	$429K	Add +7.0%
NMCO Nuveen Municipal Credit Opp	0.01%	38,993	$423K	Add +10.5%
OGE Oge Energy Corp.	0.01%	9,124	$422K	Reduce -15.2%
CCL Carnival Corp.	0.01%	14,468	$418K	Reduce -23.1%
TT Trane Technologies PLC	0.01%	990	$418K	Reduce -73.4%
EQT Eqt Corp.	0.01%	7,670	$417K	Reduce -7.7%
QSR Restaurant Brands Intern	0.01%	6,500	$417K	Reduce -1.8%
DRLL Strive US Energy ETF	0.01%	14,491	$417K	Add +0.1%
IGM iShares Expanded Tech Sector	0.01%	3,302	$416K	Reduce -1.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	7,700	$415K	Reduce -33.5%
CHI Calamos Convert Opport & Inc.	0.01%	38,474	$415K	No change
PDBC Invesco Optimum Yield Divers	0.01%	30,900	$415K	Reduce -26.8%
FEGE First Eagle GL Equity ETF	0.01%	9,378	$415K	Add +253.8%
DFCF Dimensional Core Fixed Inc.	0.01%	9,697	$415K	Reduce -65.5%
IGE iShares North American Natur	0.01%	8,420	$413K	Reduce -69.7%
PXF Invesco Rafi Developed Marke	0.01%	6,658	$407K	Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,125	$407K	Add +12.3%
RSG Republic Services Inc.	0.01%	1,770	$406K	Reduce -9.5%
VPU Vanguard Utilities ETF	0.01%	2,138	$405K	Reduce -78.8%
PRU Prudential Financial Inc.	0.01%	3,899	$404K	Reduce -44.8%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,887	$404K	No change
FDX FedEx Corp.	0.01%	1,703	$402K	Reduce -16.5%
AFLG First Trust Active Factor La	0.01%	10,314	$400K	No change
PSFF Pacer Swan Sos Fund of Funds	0.01%	12,598	$398K	Add +768.8%
GEHC GE Healthcare Technology	0.01%	5,294	$398K	Reduce -23.7%
DXCM Dexcom Inc.	0.01%	5,869	$395K	Add +2.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	9,411	$391K	Add +6.0%
IYY iShares Dow Jones U.S. ETF	0.01%	2,407	$391K	No change
ARKG ARK Genomic Revolution ETF	0.01%	13,924	$387K	No change
USHY iShares Broad Usd High Yield	0.01%	10,015	$378K	Reduce -11.8%
IDA Idacorp Inc.	0.01%	2,858	$378K	Reduce -30.1%
TDVG T Rowe Price Dividend Growth	0.01%	8,590	$378K	No change
AVXL Anavex Life Sciences Corp.	0.01%	42,400	$377K	Reduce -5.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	17,464	$376K	Reduce -79.7%
JAVA JPMorgan Active Value ETF	0.01%	5,435	$375K	Add +52.5%
INGR Ingredion Inc.	0.01%	3,068	$375K	Reduce -11.3%
FTXL First Trust Nasdaq Semicondu	0.01%	3,318	$371K	Reduce -1.3%
GLW Corning Inc.	0.01%	4,514	$370K	Reduce -19.3%
EMB iShares JP Morgan Usd Emergi	0.01%	3,888	$370K	Reduce -68.4%
VONG Vanguard Russell 1000 Growth	0.01%	3,066	$369K	Reduce -13.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	848	$369K	No change
FLXR TCW Flexible Income ETF	0.01%	9,231	$367K	Reduce -31.9%
HCA HCA Healthcare Inc.	0.01%	861	$367K	Reduce -78.5%
QHY Wisdomtree US High Yield Cor	0.01%	7,855	$366K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,809	$365K	Reduce -6.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,577	$365K	Reduce -83.5%
XSVM Invesco S&P Smallcap Value W	0.01%	6,440	$364K	Reduce -12.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	12,350	$363K	Reduce -6.9%
KNSL Kinsale Capital Group Inc.	0.01%	851	$362K	Reduce -16.0%
ZION Zions Bancorp NA	0.01%	6,396	$362K	Reduce -8.7%
VCIT Vanguard Int-Term Corporate	0.01%	4,296	$361K	Reduce -40.7%
WSM Williams-Sonoma Inc.	0.01%	1,833	$358K	Reduce -5.3%
LUV Southwest Airlines Co.	0.01%	10,986	$351K	Reduce -6.3%
FSLR First Solar Inc.	0.01%	1,580	$348K	Reduce -4.0%
EMLP First Trust North American E	0.01%	9,078	$348K	Reduce -1.5%
FCT First Trust SNR FL RT Inc. II	0.01%	34,716	$347K	Reduce -15.1%
PDM Piedmont Realty Trust Inc.	0.01%	38,550	$347K	Reduce -2.3%
CMC Commercial Metals Co.	0.01%	5,964	$342K	Reduce -11.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	14,542	$340K	Reduce -30.4%
MUNI PIMCO Intermediate Municipal	0.01%	6,478	$339K	Add +11.4%
SCHA Schwab US Small-Cap ETF	0.01%	12,051	$336K	Reduce -94.1%
FDLS Inspire Fidelis Multi Factor	0.01%	9,600	$335K	New
MISL First Trust Indxx Aero & Def	0.01%	8,072	$335K	No change
TGRT T. Rowe Price Growth ETF	0.01%	7,619	$332K	Add +38.7%
NLY Annaly Capital Management Inc.	0.01%	16,399	$331K	Reduce -13.1%
TD Toronto-Dominion Bank	0.01%	4,130	$330K	Reduce -6.1%
CII BlackRock Enhan LRG Cap Core	0.01%	14,190	$326K	No change
KRG Kite Realty Group Trust	0.01%	14,589	$325K	Reduce -4.5%
INTU Intuit Inc.	0.01%	475	$324K	Reduce -69.4%
ILTB iShares Core 10+ Year Usd Bo	0.01%	6,393	$323K	New
XMMO Invesco S&P Midcap Momentum	0.01%	2,346	$317K	Add +20.6%
VDC Vanguard Consumer Staple ETF	0.01%	1,483	$317K	Reduce -80.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	14,201	$314K	Add +45.6%
LDUR PIMCO Enhanced Low Duration	0.01%	3,254	$313K	Reduce -6.1%
BTCO Invsco GLXY BTCN ETF	0.01%	2,732	$311K	Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,955	$310K	No change
CARR Carrier Global Corp.	0.01%	5,180	$309K	Reduce -16.3%
ESGU iShares ESG Aware MSCI USA	0.01%	2,121	$309K	Reduce -4.4%
FENI Fidelity Enhanced Intl ETF	0.01%	8,745	$309K	Reduce -12.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	6,580	$308K	Add +23.4%
LULU Lululemon Athletica Inc.	0.01%	1,730	$308K	Add +17.1%
YUM Yum! Brands Inc.	0.01%	2,020	$307K	Add +71.0%
OMC Omnicom Group	0.01%	3,746	$305K	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	19,007	$304K	Reduce -6.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	3,000	$304K	No change
VRP Invesco Variable Rate Prefer	0.01%	12,260	$303K	Reduce -1.4%
SKOR NT Crdscr US Corp. BD ETF	0.01%	6,124	$302K	New
PSA Public Storage	0.01%	1,041	$301K	Reduce -3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,222	$300K	Reduce -37.5%
PSR Invesco Active US Real Estat	0.01%	3,230	$299K	No change
DGCB Dimensional Global Credit	0.01%	5,394	$299K	No change
FXZ First Trust Materials Alphad	0.01%	4,855	$299K	Reduce -18.8%
PDI PIMCO Dynamic Income Fund	0.01%	15,089	$299K	Add +41.7%
DD Dupont DE Nemours Inc.	0.01%	3,783	$295K	Reduce -46.4%
SCHX Schwab US Large-Cap ETF	0.01%	11,138	$293K	Reduce -97.2%
PALL Abrdn Physical Palladium SHS	0.01%	2,555	$292K	Add +1429.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,070	$292K	Add +5.0%
OGS One Gas Inc.	0.01%	3,597	$291K	Reduce -0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	11,700	$290K	No change
NVR NVR Inc.	0.01%	36	$289K	Add +2.9%
FHLC Fidelity MSCI Health Care	0.01%	4,317	$289K	Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,746	$285K	Reduce -23.4%
DTE DTE Energy Company	0.01%	2,015	$285K	Reduce -35.8%
CHWY Chewy Inc. Class A	0.01%	7,042	$285K	Reduce -2.2%
FEX First Trust Large Cap Core A	0.01%	2,437	$285K	Add +0.0%
XBIL F/M US Treasury 6 Month Bill	0.01%	5,664	$284K	Add +23.5%
CTVA Corteva Inc.	0.01%	4,194	$284K	Reduce -21.3%
LDSF First TR Low Duration St-ETF	0.01%	14,820	$283K	No change
PFL PIMCO Income Strategy Fund	0.01%	33,022	$281K	Reduce -3.3%
FLOT iShares Floating Rate Bond E	0.01%	5,496	$281K	Reduce -51.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,027	$279K	Add +0.0%
FCX Freeport-McMoran Inc.	0.01%	7,117	$279K	Reduce -40.4%
AIR Aar Corp.	0.01%	3,105	$278K	No change
PSL Invesco Dorsey Wright Consum	0.01%	2,524	$277K	No change
GSY Invesco Ultra Short Duration	0.01%	5,513	$277K	Reduce -12.1%
OCTM FT Vest US Eq Max Buf Oct	0.01%	8,600	$277K	No change
PWB Invesco Large Cap Growth ETF	0.01%	2,180	$273K	Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,576	$273K	Reduce -91.0%
CVIE Cal Intl Responsible Index	0.01%	4,003	$273K	Add +4204.3%
CL Colgate-Palmolive Co.	0.01%	3,397	$272K	Reduce -43.3%
GBIL Goldman Sachs Access Treasur	0.01%	2,700	$271K	Reduce -2.3%
SUSA iShares ESG Optimized MSCI U	0.01%	1,986	$269K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,978	$269K	Reduce -12.1%
FUTY Fidelity MSCI US Utilities	0.01%	4,755	$269K	Add +10.7%
MLM Martin Marietta Materials	0.01%	426	$268K	Reduce -8.8%
GM General Motors Co.	0.01%	4,376	$267K	Reduce -49.4%
RDIV Invesco S&P Ultra Dividend	0.01%	5,118	$267K	Reduce -0.7%
BIDU Baidu Inc. - Spon ADR	0.01%	2,022	$266K	Reduce -4.6%
XLP SS Consumer Staples Sel Sect	0.01%	3,399	$266K	Reduce -0.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	12,230	$264K	Add +158.6%
VRT Vertiv Holdings Co. Class A	0.01%	1,742	$263K	Reduce -50.1%
SGDM Sprott Gold Miners ETF	0.01%	4,230	$262K	No change
TGT Target Corp.	0.01%	2,921	$262K	Reduce -30.1%
TREX Trex Company Inc.	0.01%	5,070	$262K	Reduce -1.9%
WTAI Wisdomtree AI and Innovation	0.01%	9,125	$261K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,058	$259K	Reduce -16.8%
VHT Vanguard Health Care ETF	0.01%	996	$259K	Reduce -74.2%
DFIS Dimensional International SM	0.01%	8,163	$258K	No change
SIVR Abrdn Physical Silver Shares	0.01%	5,765	$256K	Reduce -6.7%
KHC The Kraft Heinz Co.	0.01%	9,753	$254K	Reduce -22.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	42,860	$254K	No change
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,967	$253K	Add +5.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	6,179	$250K	Add +1.9%
VALE Vale SA-SP ADR	0.01%	22,995	$250K	Add +34.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	15,529	$247K	Add +11.6%
CSL Carlisle Cos Inc.	0.01%	750	$247K	Reduce -11.7%
PRK Park National Corp.	0.01%	1,511	$246K	No change
PPL PPL Corp.	0.01%	6,586	$245K	Add +3.7%
VRIG Invesco Variable Rate Invest	0.01%	9,702	$244K	Add +84.7%
FEZ State Street SPDR Euro Stoxx	0.01%	3,915	$243K	Add +130.7%
EXC Exelon Corp.	0.01%	5,358	$241K	Reduce -26.4%
MDY State Street SPDR S&P Midcap	0.01%	404	$241K	Reduce -90.8%
XBI SS SPDR S&P Biotech ETF	0.01%	2,380	$238K	No change
AGNC AGNC Investment Corp.	0.01%	24,004	$235K	Add +21.0%
FMHI First Trust Municipal High I	0.01%	4,934	$234K	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,620	$234K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	6,221	$231K	Reduce -2.5%
CDW CDW Corp.	0.01%	1,452	$231K	Reduce -2.8%
FXG First Trust Consumer Staples	0.01%	3,690	$231K	No change
ARTY iShares Future AI & Tech ETF	0.01%	5,034	$230K	Add +28.2%
SEE Sealed Air Corp.	0.01%	6,480	$229K	Reduce -1.5%
APLD Applied Digital Corp.	0.01%	9,926	$228K	Add +1901.2%
EIX Edison International	0.01%	4,107	$227K	Reduce -2.1%
NFG National Fuel Gas Co.	0.01%	2,457	$227K	Reduce -63.8%
DLR Digital Realty Trust Inc.	0.01%	1,311	$227K	Reduce -4.5%
TOST Toast Inc. Class A	0.01%	6,200	$226K	Reduce -15.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	4,770	$226K	Add +1.0%
BKHY BNY Mellon High Yield ETF	0.01%	4,621	$225K	Reduce -30.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	8,105	$225K	Reduce -63.3%
IYT iShares US Transportation Et	0.01%	3,132	$225K	Reduce -41.0%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$225K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,422	$224K	Add +0.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	7,744	$224K	Reduce -15.3%
LOPE Grand Canyon Education Inc.	0.01%	1,019	$224K	Add +6.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,136	$222K	Add +31.0%
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,300	$221K	No change
OXY Occidental Petroleum Corp.	0.01%	4,642	$219K	Reduce -40.3%
RGTI Rigetti Computing Inc.	0.01%	7,268	$217K	Add +42.6%
COM Direxion Auspice BRD Cmdty	0.01%	7,532	$216K	Reduce -68.6%
ABOT Abacus FCF Innovation Leader	0.01%	5,324	$216K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	699	$215K	Reduce -16.4%
AVIE Avantis Inflation Foc Eq ETF	0.01%	3,380	$213K	Add +4.1%
FXR First Trust Indst/Producers	0.01%	2,729	$213K	Add +0.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	7,382	$212K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,990	$212K	Add +155.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,238	$212K	Add +42.1%
XTN SS SPDR S&P Transport ETF	0.01%	2,525	$212K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,451	$211K	Reduce -17.7%
HRL Hormel Foods Corp.	0.01%	8,513	$211K	Reduce -2.7%
FAST Fastenal Co.	0.01%	4,272	$209K	Reduce -4.6%
ILF iShares Latin America 40 ETF	0.01%	7,242	$209K	Reduce -7.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	4,938	$209K	Add +10.7%
ICOW Pacer Developed Markets Inte	0.01%	5,725	$209K	No change
ROKU Roku Inc.	0.01%	2,078	$208K	Reduce -2.8%
PPG PPG Industries Inc.	0.01%	1,979	$208K	Reduce -0.4%
LB Landbridge Co. LLC-A	0.01%	3,880	$207K	Add +9.4%
CUZ Cousins Properties Inc.	0.01%	7,090	$205K	Reduce -9.0%
SMR Nuscale Power Corp.	0.01%	5,690	$205K	Add +38.1%
GLP Global Partners LP	0.01%	4,245	$204K	No change
SUB iShares Short-Term National	0.01%	1,907	$204K	Reduce -86.2%
MSI Motorola Solutions Inc.	0.01%	445	$203K	Reduce -23.4%
CNI Canadian Natl Railway Co.	0.01%	2,156	$203K	Reduce -4.8%
LUNA Luna Innovations Inc.	0.01%	191,600	$203K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,819	$203K	Reduce -3.0%
MKL Markel Group Inc.	0.01%	106	$203K	Reduce -4.5%
RPG Invesco S&P 500 Pure Growth	0.01%	4,245	$203K	No change
LIN Linde PLC	0.01%	425	$202K	Reduce -84.5%
BLOK Amplify Blockchain Tech ETF	0.01%	2,997	$201K	Add +6.4%
NOVM FT Vest US Eq Max Buf Nov	0.01%	6,240	$201K	No change
CGSD Cap Group Short Duration	0.01%	7,695	$200K	Reduce -92.8%
MTZ Mastec Inc.	0.01%	937	$199K	Reduce -24.6%
HYZD Wisdomtree Interest Rate Hed	0.01%	8,838	$199K	Reduce -1.9%
HAL Halliburton Co.	0.01%	8,016	$197K	Reduce -32.7%
ABX Abacus Global Management Inc.	0.01%	34,415	$197K	Add +35.4%
EXR Extra Space Storage Inc.	0.01%	1,398	$197K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,424	$196K	Reduce -3.4%
IEUR iShares Core MSCI Europe ETF	0.01%	2,878	$196K	Reduce -3.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	7,000	$196K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	2,450	$195K	No change
IDV iShares International Select	0.00%	5,326	$195K	Add +16.0%
EVRG Evergy Inc.	0.00%	2,560	$195K	Reduce -39.8%
BKLN Invesco Senior Loan ETF	0.00%	9,252	$194K	Reduce -68.4%
PCAR Paccar Inc.	0.00%	1,949	$192K	Add +0.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	4,088	$191K	Reduce -29.0%
ETHA iShares Ethereum Trust ETF	0.00%	6,035	$190K	Reduce -46.1%
DOW Dow Inc.	0.00%	8,260	$189K	Reduce -43.4%
GDE Wisdomtree Efficient Gold PL	0.00%	3,291	$189K	New
AIG American International Group	0.00%	2,391	$188K	Reduce -52.9%
WBD Warner Bros Discovery Inc.	0.00%	9,610	$188K	Reduce -29.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	2,500	$187K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	5,624	$186K	Reduce -9.6%
DES Wisdomtree US Smallcap Divid	0.00%	5,471	$184K	Reduce -1.6%
URTH iShares MSCI World ETF	0.00%	1,012	$184K	No change
XBMEX BlackRock Health Sciences	0.00%	4,899	$182K	No change
BWXT BWX Technologies Inc.	0.00%	985	$182K	Reduce -36.0%
JMUB JPMorgan Municipal ETF	0.00%	3,598	$182K	No change
LSTR Landstar System Inc.	0.00%	1,480	$181K	Add +438.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,661	$180K	Reduce -25.2%
ADM Archer-Daniels-Midland Co.	0.00%	3,016	$180K	Reduce -13.1%
DHS Wisdomtree US High Dividend	0.00%	1,785	$180K	Add +0.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	4,838	$180K	Reduce -17.9%
MTN Vail Resorts Inc.	0.00%	1,200	$179K	Add +1933.9%
DKNG Draftkings Inc. Class A	0.00%	4,793	$179K	Add +7.3%
JXN Jackson Financial Inc. Class A	0.00%	1,765	$179K	Add +32.4%
XPND First Trust Expanded Tech	0.00%	4,884	$177K	Add +51.3%
SKYY First Trust Cloud Computing	0.00%	1,316	$177K	Add +8.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,610	$177K	Add +0.1%
AVB Avalonbay Communities Inc.	0.00%	904	$175K	Reduce -17.1%
PYPL PayPal Holdings Inc.	0.00%	2,599	$174K	Reduce -36.7%
AVIG Avantis Core Fixed Income	0.00%	4,140	$174K	New
PRN Invesco Dorsey Wright Indus	0.00%	1,005	$174K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,816	$174K	Add +0.2%
HTUS Hull Tactical US ETF	0.00%	4,047	$173K	Reduce -8.0%
DOCU Docusign Inc.	0.00%	2,390	$172K	Reduce -1.0%
CUK Carnival PLC-ADR	0.00%	6,496	$172K	Reduce -7.2%
KR Kroger Co.	0.00%	2,546	$172K	Reduce -60.1%
KXI iShares Global Consumer Stap	0.00%	2,664	$171K	No change
IDXX Idexx Laboratories Inc.	0.00%	268	$171K	Reduce -29.3%
ILCV iShares Morningstar Value Et	0.00%	1,900	$171K	No change
CDC Victoryshares US Eq Income E	0.00%	2,548	$170K	Reduce -5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,306	$169K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	4,384	$169K	No change
VT Vanguard Tot World STK ETF	0.00%	1,227	$169K	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,183	$167K	Reduce -9.5%
LRCX Lam Research Corp.	0.00%	1,246	$167K	Reduce -68.2%
CTAS Cintas Corp.	0.00%	811	$166K	Reduce -88.0%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,837	$166K	No change
AMT American Tower Corp.	0.00%	861	$166K	Reduce -64.8%
SDOG Alps Sector Dividend Dogs	0.00%	2,740	$165K	Reduce -3.9%
ANET Arista Networks Inc.	0.00%	1,125	$164K	Reduce -37.9%
AOR iShares Core 60/40 Balanced	0.00%	2,544	$164K	Add +18.9%
GAPR FT Vest US Equity Moderate B	0.00%	4,172	$164K	No change
AZO AutoZone Inc.	0.00%	38	$163K	Reduce -54.2%
PEG Public Service Enterprise GP	0.00%	1,953	$163K	Reduce -53.6%
MET Metlife Inc.	0.00%	1,967	$162K	Reduce -52.1%
BBDC Barings BDC Inc.	0.00%	18,488	$162K	Reduce -3.4%
JSCP JPMorgan Short Duration Core	0.00%	3,400	$162K	Add +13.3%
CPNG Coupang Inc.	0.00%	5,000	$161K	Reduce -11.8%
UAL United Airlines Holdings Inc.	0.00%	1,667	$161K	Reduce -37.6%
AOK iShares Core 30/70 Conservat	0.00%	4,004	$161K	Add +342.9%
TBG TBG Dividend Focus ETF	0.00%	4,855	$161K	Add +3032.3%
VFH Vanguard Financials ETF	0.00%	1,221	$160K	Add +19.5%
LVHI Franklin International Low V	0.00%	4,553	$158K	Add +29.2%
CLX Clorox Company	0.00%	1,282	$158K	Reduce -23.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$158K	No change
FANG Diamondback Energy Inc.	0.00%	1,101	$158K	Reduce -24.3%
NKSH National Bankshares Inc.	0.00%	5,334	$157K	No change
SRVR Pacer Data & Infrastructure	0.00%	4,945	$157K	Reduce -5.7%
GNOV FT Vest US Equity Moderate B	0.00%	4,113	$156K	No change
VCR Vanguard Consumer Discre ETF	0.00%	395	$156K	No change
LGOV First TR Long Duration O-ETF	0.00%	7,185	$156K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,412	$156K	Reduce -9.6%
FE Firstenergy Corp.	0.00%	3,408	$156K	Reduce -60.7%
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$156K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	6,303	$155K	Reduce -1.1%
MGM MGM Resorts International	0.00%	4,463	$155K	Reduce -4.4%
Z Zillow Group Inc. Class C	0.00%	2,005	$154K	Reduce -0.5%
UTF Cohen & Steers Infrastructur	0.00%	6,213	$154K	Add +11.0%
KYN Kayne Anderson Energy Infra	0.00%	12,424	$154K	Add +1.6%
SWK Stanley Black & Decker Inc.	0.00%	2,065	$154K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,832	$153K	No change
TWST Twist Bioscience Corp.	0.00%	5,450	$153K	Add +105.7%
DLNG Dynagas LNG Partners LP	0.00%	43,036	$151K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$151K	No change
AON Aon PLC Class A	0.00%	423	$151K	Reduce -32.2%
OTIS Otis Worldwide Corp.	0.00%	1,617	$148K	Reduce -22.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	3,361	$148K	No change
JBND JPMorgan Active Bond ETF	0.00%	2,717	$147K	Add +28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,005	$145K	Reduce -88.3%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,081	$145K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	732	$145K	Reduce -57.6%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	2,904	$144K	New
PNW Pinnacle West Capital	0.00%	1,594	$143K	Reduce -25.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,800	$142K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,580	$141K	No change
SBR Sabine Royalty Trust	0.00%	1,777	$141K	Reduce -66.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$141K	No change
SOFI Sofi Technologies Inc.	0.00%	5,325	$141K	Reduce -41.7%
JEMA JPMorgan Activebuilders Emer	0.00%	2,956	$141K	Add +28.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,583	$140K	Reduce -97.8%
DDS Dillards Inc. Class A	0.00%	227	$139K	Reduce -13.7%
K Kellanova	0.00%	1,693	$139K	Reduce -33.4%
SCI Service Corp. International	0.00%	1,659	$138K	Reduce -11.2%
CWI State Street SPDR MSCI Acwi	0.00%	3,948	$138K	No change
FTCB FT Core Investment Grade ETF	0.00%	6,436	$137K	No change
THG Hanover Insurance Group Inc./	0.00%	754	$137K	Add +2.0%
GMAR FT Vest US Equity Moderate B	0.00%	3,395	$136K	Reduce -16.1%
SW Smurfit Westrock PLC	0.00%	3,193	$136K	Reduce -71.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,697	$135K	New
IRTR iShares Lifepath Retirement	0.00%	4,400	$135K	No change
CGCB Cap Group Core Bond	0.00%	5,071	$135K	Reduce -98.7%
SHLD Global X Defense Tech ETF	0.00%	1,918	$135K	Add +55.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,662	$134K	Reduce -28.6%
GPC Genuine Parts Co.	0.00%	965	$134K	Reduce -84.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,742	$133K	Add +1946.3%
FNK First Trust Mid Cap Value	0.00%	2,400	$133K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,000	$132K	No change
CMBS iShares CMBS ETF	0.00%	2,689	$132K	Add +596.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,404	$131K	Reduce -4.2%
JRS Nuveen Real Estate Income	0.00%	16,020	$131K	Reduce -1.8%
XYL Xylem Inc.	0.00%	886	$131K	Reduce -26.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,174	$130K	No change
IP International Paper Co.	0.00%	2,792	$130K	Reduce -57.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	900	$129K	Add +45.6%
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$128K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,243	$128K	Add +5.3%
BBSC JPMorgan Betabuilders US SC	0.00%	1,720	$128K	Add +26.5%
UTG Reaves Utility Income Fund	0.00%	3,216	$127K	No change
RC Ready Capital Corp.	0.00%	32,865	$127K	Reduce -9.0%
ETH Grayscale Ethereum Staking M	0.00%	3,234	$127K	Add +1173.2%
XJUL FT Vest US Equity Enhance &	0.00%	3,300	$127K	No change
WWD Woodward Inc.	0.00%	500	$126K	Reduce -4.9%
HIMS Hims & Hers Health Inc.	0.00%	2,220	$126K	Add +115.5%
GSK GSK PLC-Spon ADR	0.00%	2,904	$125K	Reduce -49.0%
PMAR Innovator U.S. Equity Power	0.00%	2,850	$125K	No change
CQP Cheniere Energy Partners LP	0.00%	2,325	$125K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,868	$125K	Reduce -9.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,277	$124K	No change
GAIN Gladstone Investment Corp.	0.00%	9,001	$124K	Add +1.7%
GNL Global Net Lease Inc.	0.00%	15,179	$123K	Reduce -7.9%
GNR State Street SPDR S&P Global	0.00%	2,070	$123K	Reduce -3.8%
HTGC Hercules Capital Inc.	0.00%	6,475	$122K	No change
ICSH iShares Ultra Short Duration	0.00%	2,412	$122K	Reduce -0.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2,460	$122K	Reduce -27.4%
QRVO Qorvo Inc.	0.00%	1,336	$122K	Reduce -0.6%
TIP iShares Tips Bond ETF	0.00%	1,093	$122K	Add +0.1%
TRIN Trinity Capital Inc.	0.00%	7,834	$121K	Add +3.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,772	$121K	No change
FXL First Trust Technology Alpha	0.00%	717	$120K	Reduce -4.7%
ABFL Abacus FCF Leaders ETF	0.00%	1,670	$120K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,172	$120K	Reduce -54.9%
CGSM Cap Group Short Muni Income	0.00%	4,551	$120K	Reduce -90.5%
ELAN Elanco Animal Health Inc.	0.00%	5,913	$119K	Reduce -0.7%
RPM RPM International Inc.	0.00%	1,007	$119K	Reduce -7.1%
ITB iShares U.S. Home Constructi	0.00%	1,097	$118K	No change
SNA Snap-on Inc.	0.00%	338	$117K	Reduce -18.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,010	$116K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,677	$116K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,229	$116K	New
AVUS Avantis U.S. Equity ETF	0.00%	1,063	$116K	Add +66.9%
AWK American Water Works Co. Inc.	0.00%	828	$115K	Reduce -86.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,159	$115K	Reduce -27.0%
AOM iShares Core 40/60 Moderate	0.00%	2,385	$113K	Add +92.8%
XAR SS SPDR S&P Aerospace Def	0.00%	482	$113K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	5,037	$113K	Add +1.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,473	$113K	No change
FITB Fifth Third Bancorp	0.00%	2,523	$112K	Reduce -68.8%
IWC iShares Micro-Cap ETF	0.00%	754	$112K	No change
DTM DT Midstream Inc.	0.00%	992	$112K	Reduce -8.6%
EXPE Expedia Group Inc.	0.00%	524	$112K	Reduce -44.1%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$110K	No change
DGX Quest Diagnostics Inc.	0.00%	579	$110K	Reduce -48.9%
DHI D.R. Horton Inc.	0.00%	651	$110K	Reduce -16.9%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	4,100	$110K	Add +925.0%
CAVA Cava Group Inc.	0.00%	1,820	$110K	Add +67.3%
CGHM Cap Group Muni High-Income	0.00%	4,310	$109K	Reduce -22.2%
STBF Perf Trust Short Term BD ETF	0.00%	4,261	$109K	Add +1.4%
LW Lamb Weston Holdings Inc.	0.00%	1,869	$109K	Add +4.5%
AR Antero Resources Corp.	0.00%	3,225	$108K	Reduce -4.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,150	$108K	No change
VIS Vanguard Industrials ETF	0.00%	362	$107K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,734	$107K	Add +189.0%
DFIV Dimensional International Va	0.00%	2,305	$106K	No change
HUM Humana Inc.	0.00%	408	$106K	Reduce -28.6%
NOG Northern Oil and Gas Inc.	0.00%	4,280	$106K	Reduce -20.6%
XGDVX Gabelli Dividend & Income TR	0.00%	3,906	$106K	Reduce -32.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,284	$106K	No change
SON Sonoco Products Co.	0.00%	2,457	$106K	Reduce -18.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,062	$106K	Reduce -27.6%
FIDU Fidelity MSCI Indust Indx	0.00%	1,280	$105K	New
NECB Northeast Community Bancorp	0.00%	5,080	$104K	Add +0.4%
PFI Invesco Dorsey Wright Financ	0.00%	1,800	$104K	No change
WY Weyerhaeuser Co.	0.00%	4,207	$104K	Reduce -36.5%
GTO Invesco Total Return Bond Et	0.00%	2,185	$104K	No change
IDMO Invesco S&P International DE	0.00%	1,919	$104K	Add +2.0%
XLB SS Materials Select Sector	0.00%	1,154	$103K	No change
GAL SS Global Allocation ETF	0.00%	2,100	$103K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$103K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,338	$103K	New
FBND Fidelity Total Bond ETF	0.00%	2,217	$103K	Reduce -38.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,255	$102K	Add +25.4%
PPLI People Inc. filed as IAC INC	0.00%	3,000	$102K	Reduce -2.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$102K	No change
VST Vistra Corp.	0.00%	516	$101K	Reduce -74.3%
SPG Simon Property Group Inc.	0.00%	537	$101K	Reduce -62.7%
GLDM SPDR Gold Minishares Trust	0.00%	1,311	$100K	Reduce -83.6%
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$100K	No change
QQH HCM Defender 100 Index ETF	0.00%	1,300	$99K	No change
FCBC First Community Bankshares	0.00%	2,851	$99K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$99K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,507	$98K	No change
EXAS Exact Sciences Corp.	0.00%	1,792	$98K	Reduce -6.4%
GNTY Guaranty Bancshares Inc.	0.00%	2,010	$98K	New
LNT Alliant Energy Corp.	0.00%	1,452	$98K	Reduce -1.6%
RITM Rithm Capital Corp.	0.00%	8,586	$98K	Add +0.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,896	$98K	Reduce -11.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,110	$98K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	2,047	$97K	Add +5.4%
PID Invesco International Divide	0.00%	4,554	$97K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	871	$96K	Reduce -30.3%
CRS Carpenter Technology	0.00%	390	$96K	Add +282.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,819	$95K	New
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$95K	No change
FBT First Trust Nyse Arca Biotec	0.00%	530	$95K	Reduce -2.9%
MGEE Mge Energy Inc.	0.00%	1,128	$95K	No change
MP MP Materials Corp.	0.00%	1,411	$95K	Add +229.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,843	$94K	Reduce -28.8%
ETR Entergy Corp.	0.00%	1,010	$94K	Reduce -76.2%
NEM Newmont Corp.	0.00%	1,115	$94K	Reduce -58.1%
VFLO Victoryshares Free Cash Flow	0.00%	2,504	$94K	Add +398.8%
SPGI S&P Global Inc.	0.00%	192	$94K	Reduce -91.7%
IBB iShares Biotechnology ETF	0.00%	648	$94K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,050	$93K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,973	$93K	Add +172.1%
VTR Ventas Inc.	0.00%	1,323	$93K	No change
MARM Ftvestus Max Buff ETF March	0.00%	2,830	$92K	No change
PFFD Global X US Preferred ETF	0.00%	4,717	$92K	Reduce -14.5%
BBY Best Buy Co. Inc.	0.00%	1,212	$92K	Reduce -17.3%
EDIV State Street SPDR S&P Emergi	0.00%	2,349	$91K	Add +7.3%
MELI MercadoLibre Inc.	0.00%	39	$91K	Reduce -67.2%
FXN First Trust Energy Alphadex	0.00%	5,590	$91K	Reduce -58.3%
BALT Inn Defined Wealth Shield	0.00%	2,754	$90K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	944	$90K	Add +2760.6%
ULTA Ulta Beauty Inc.	0.00%	165	$90K	Reduce -18.3%
RBRK Rubrik Inc. Class A	0.00%	1,090	$90K	No change
AVLV Avantis US Large Cap Value	0.00%	1,240	$90K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,450	$89K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	2,000	$88K	No change
HPE Hewlett Packard Enterprise	0.00%	3,585	$88K	Reduce -17.7%
DFIP Dimensional Inflation-Protec	0.00%	2,070	$87K	Reduce -64.4%
PWR Quanta Services Inc.	0.00%	210	$87K	Reduce -95.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,766	$87K	Add +38.3%
GLRY Inspire Growth ETF	0.00%	2,317	$86K	Reduce -5.4%
FTGC First Trust Global Tactical	0.00%	3,325	$86K	Reduce -22.6%
PFN PIMCO Income Strategy FD II	0.00%	11,300	$86K	Reduce -10.2%
DFAU Dimensional US Core Equity M	0.00%	1,874	$86K	Reduce -83.6%
DAL Delta Air Lines Inc.	0.00%	1,508	$86K	Reduce -64.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	767	$86K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,067	$86K	Reduce -99.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	426	$85K	Add +0.2%
TTWO Take-Two Interactive Softwre	0.00%	327	$84K	Reduce -28.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,575	$84K	Add +853.3%
SOLV Solventum Corp.	0.00%	1,154	$84K	Reduce -13.8%
EXE Expand Energy Corp.	0.00%	792	$84K	Reduce -8.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,594	$84K	Reduce -9.3%
GLTR Abrdn Precious Metals Basket	0.00%	505	$84K	No change
CION Cion Investment Corp.	0.00%	8,802	$83K	No change
BHV BlackRock Virginia Muni BND	0.00%	7,696	$83K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,216	$83K	Reduce -14.1%
IGLD FT Vest Gold Strategy Target	0.00%	3,473	$83K	Reduce -49.4%
FT Franklin Universal Trust	0.00%	10,340	$83K	No change
HESM Hess Midstream LP Class A	0.00%	2,400	$83K	No change
MCO Moody's Corp.	0.00%	174	$83K	Reduce -73.5%
DEM Wisdomtree Emerging Markets	0.00%	1,802	$83K	No change
CCI Crown Castle Inc.	0.00%	857	$83K	Reduce -55.3%
CNK Cinemark Holdings Inc.	0.00%	2,950	$83K	No change
BEN Franklin Templeton Inc.	0.00%	3,568	$83K	Add +8.7%
JEF Jefferies Financial Group Inc.	0.00%	1,260	$82K	Reduce -9.3%
NLOP Net Lease Office Property	0.00%	2,776	$82K	Reduce -19.8%
AAL American Airlines Group Inc.	0.00%	7,270	$82K	Reduce -29.0%
NRG NRG Energy Inc.	0.00%	499	$81K	Reduce -69.7%
ROMO Strategy Shares Newfound	0.00%	2,400	$81K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$81K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	2,750	$80K	No change
EZBC Franklin Bitcoin ETF	0.00%	1,206	$80K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,087	$80K	Add +1.4%
PFG Principal Financial Group	0.00%	961	$80K	Reduce -42.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,336	$79K	Add +2.4%
AVEM Avantis Emerging Markets Eq	0.00%	1,050	$79K	No change
STZ Constellation Brands Inc. Class A	0.00%	583	$79K	Reduce -41.2%
BFLY Butterfly Network Inc.	0.00%	40,654	$78K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	2,204	$78K	New
TGTX TG Therapeutics Inc.	0.00%	2,169	$78K	No change
ATO Atmos Energy Corp.	0.00%	458	$78K	Reduce -20.9%
POWW Outdoor Holding Co.	0.00%	52,850	$78K	Reduce -51.0%
ROP Roper Technologies Inc.	0.00%	155	$78K	Reduce -83.8%
OCSL Oaktree Specialty Lending Co.	0.00%	5,941	$78K	Add +1.2%
AB Alliancebernstein Holding LP	0.00%	2,015	$77K	Add +1.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,008	$77K	Add +61.0%
AXS Axis Capital Holdings Ltd.	0.00%	803	$77K	Add +3.9%
WHR Whirlpool Corp.	0.00%	971	$76K	Add +45.1%
LEN Lennar Corp. Class A	0.00%	604	$76K	Reduce -39.4%
FLMI Franklin Dynamic Municipal B	0.00%	3,071	$76K	No change
BIDD iShares International Divide	0.00%	2,704	$76K	No change
VVV Valvoline Inc.	0.00%	2,104	$76K	Reduce -23.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,995	$75K	Add +25.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,196	$75K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
IYE iShares U.S. Energy ETF	0.00%	1,575	$75K	No change
SLG SL Green Realty Corp.	0.00%	1,248	$75K	Add +5.8%
WTRG Essential Utilities Inc.	0.00%	1,866	$74K	No change
AMPX Amprius Technologies Inc.	0.00%	7,045	$74K	New
AMLP Alerian MLP ETF	0.00%	1,570	$74K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	3,100	$73K	New
BALL Ball Corp.	0.00%	1,454	$73K	Add +104.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,441	$73K	Add +540.4%
TAXF American Century Diver Muni	0.00%	1,450	$73K	No change
FPF First TR Interm Dur & Inc.	0.00%	3,794	$73K	Reduce -45.2%
MDB Mongodb Inc.	0.00%	234	$73K	Add +5.9%
STT State Street Corp.	0.00%	626	$73K	Reduce -58.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	3,100	$73K	New
PFM Invesco Dividend Achievers E	0.00%	1,425	$72K	No change
PAA Plains All Amer Pipeline LP	0.00%	4,232	$72K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,787	$72K	No change
LNG Cheniere Energy Inc.	0.00%	305	$72K	Reduce -69.5%
SPYI Neos S&P 500 High Income ETF	0.00%	1,369	$72K	Add +232.3%
THQ Abrdn Healthcare Opport	0.00%	4,110	$71K	Add +270.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,710	$71K	New
LYB Lyondellbasell Indu Class A	0.00%	1,445	$71K	Reduce -7.5%
DFAX Dimensional World Ex US Core	0.00%	2,254	$71K	Reduce -80.2%
EZET Franklin Ethereum ETF	0.00%	2,232	$71K	New
BLES Inspire Global Hope ETF	0.00%	1,658	$70K	Add +11.3%
WWJD Inspire International ETF	0.00%	1,992	$70K	Add +11.4%
OSK Oshkosh Corp.	0.00%	541	$70K	Reduce -8.9%
PAYC Paycom Software Inc.	0.00%	337	$70K	Add +2.4%
JOBY Joby Aviation Inc.	0.00%	4,338	$70K	Add +63.4%
AMP Ameriprise Financial Inc.	0.00%	142	$70K	Reduce -68.2%
AEE Ameren Corporation	0.00%	668	$70K	Reduce -21.9%
ALLY Ally Financial Inc.	0.00%	1,778	$70K	Reduce -79.0%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$69K	No change
DFAI Dimensional International Co.	0.00%	1,900	$69K	Reduce -76.6%
VTWO Vanguard Russell 2000 ETF	0.00%	705	$69K	Reduce -10.3%
HACK Amplify Cybersecurity ETF	0.00%	792	$69K	No change
RF Regions Financial Corp.	0.00%	2,602	$69K	Reduce -68.3%
TEM Tempus AI Inc. Class A	0.00%	850	$69K	Add +325.0%
VGIT Vanguard Intermediate-Term T	0.00%	1,142	$69K	Add +86.9%
SPH Suburban Propane Partners LP	0.00%	3,650	$68K	Add +37.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$68K	No change
TSCO Tractor Supply Company	0.00%	1,190	$68K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	9,732	$68K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	353	$67K	Reduce -66.0%
NXTG First Trust Indxx Nextg ETF	0.00%	651	$67K	No change
NWN Northwest Natural Holding Co.	0.00%	1,492	$67K	Add +13.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,718	$67K	Add +11.9%
ESGD iShares Trust iShares ESG Aw	0.00%	717	$67K	Reduce -7.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$67K	No change
ETHE Grayscale Ethereum Staking E	0.00%	1,937	$66K	Reduce -24.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	438	$66K	No change
MRSH Marsh & McLennan Cos	0.00%	328	$66K	Reduce -80.5%
LH Labcorp Holdings Inc.	0.00%	230	$66K	Reduce -19.6%
ADVE Matthews Asia Dividend ETF	0.00%	1,712	$66K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,922	$66K	New
DCI Donaldson Co. Inc.	0.00%	800	$65K	Reduce -2.7%
CODI Compass Diversified Holdings	0.00%	9,830	$65K	No change
DOC Healthpeak Properties Inc.	0.00%	3,394	$65K	Reduce -66.6%
GROY Gold Royalty Corp.	0.00%	16,800	$65K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,060	$65K	No change
UNM Unum Group	0.00%	829	$64K	Reduce -75.3%
DEED First Trust Securitized Plus	0.00%	3,000	$64K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$64K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	2,445	$64K	No change
RNR Renaissancere Holdings Ltd.	0.00%	250	$63K	Reduce -55.9%
AMX America Movil Sab DE CV	0.00%	3,005	$63K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,800	$63K	No change
VOX Vanguard Communication Servi	0.00%	335	$63K	Add +5.7%
TEQI T Rowe Price Equity Income E	0.00%	1,425	$63K	No change
HPQ HP Inc.	0.00%	2,293	$62K	Reduce -64.7%
ABR Arbor Realty Trust Inc.	0.00%	5,092	$62K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	740	$62K	Reduce -6.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	560	$62K	No change
IR Ingersoll-Rand Inc.	0.00%	748	$62K	Reduce -27.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	3,320	$62K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	880	$62K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,000	$62K	No change
FNF Fidelity National Financial	0.00%	1,015	$61K	Reduce -73.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,376	$61K	Add +127.8%
FLBL Franklin Senior Loan ETF	0.00%	2,550	$61K	No change
CALM Cal-Maine Foods Inc.	0.00%	650	$61K	Reduce -3.1%
VNM Vaneck Vietnam ETF	0.00%	3,418	$61K	No change
OTTR Otter Tail Corp.	0.00%	742	$61K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,024	$60K	No change
IDLV Invesco S&P International DE	0.00%	1,800	$60K	Reduce -66.0%
DWX State Street SPDR S&P Intern	0.00%	1,408	$60K	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	674	$60K	No change
ATMU Atmus Filtration Technologie	0.00%	1,332	$60K	No change
XSD SS SPDR S&P Semiconductor	0.00%	188	$60K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,756	$60K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,545	$60K	Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,235	$60K	Reduce -86.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	578	$59K	New
HSIC Henry Schein Inc.	0.00%	892	$59K	Reduce -8.2%
RIOT Riot Platforms Inc.	0.00%	3,109	$59K	Reduce -55.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	599	$59K	Reduce -15.5%
CBU Community Financial System I	0.00%	1,000	$59K	No change
AI C3.AI Inc. Class A	0.00%	3,373	$58K	Add +152.1%
PKST Peakstone Realty Trust	0.00%	4,453	$58K	Reduce -17.3%
PBA Pembina Pipeline Corp.	0.00%	1,444	$58K	No change
BE Bloom Energy Corp. Class A	0.00%	690	$58K	Reduce -2.0%
PCY Invesco Emerging Markets Sov	0.00%	2,705	$58K	Reduce -18.0%
HOG Harley-Davidson Inc.	0.00%	2,089	$58K	Reduce -38.6%
IYLD iShares Morningstar Multi-As	0.00%	2,736	$58K	Reduce -42.1%
INCO Columbia India Consumer ETF	0.00%	900	$58K	No change
LHX L3HARRIS Technologies Inc.	0.00%	190	$58K	Reduce -81.6%
SGI Somnigroup International Inc.	0.00%	688	$58K	Add +56.4%
SNOW Snowflake Inc.	0.00%	257	$58K	Reduce -43.0%
IHE iShares US Pharmaceuticals E	0.00%	798	$58K	No change
RBLX Roblox Corp. Class A	0.00%	417	$58K	Reduce -65.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,445	$57K	New
TMUS T-Mobile US Inc.	0.00%	237	$57K	Reduce -97.3%
MPLX MPLX LP	0.00%	1,135	$57K	No change
MFC Manulife Financial Corp.	0.00%	1,819	$57K	Reduce -79.5%
HOMB Home Bancshares Inc.	0.00%	2,000	$57K	Reduce -60.9%
SPOT Spotify Technology SA	0.00%	81	$57K	Reduce -89.4%
PFFA Virtus Infracap US Pref STCK	0.00%	2,603	$57K	Add +44.4%
DBP Invesco DB Precious Metals F	0.00%	635	$56K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,630	$56K	Add +46.1%
OMF Onemain Holdings Inc.	0.00%	990	$56K	Reduce -53.1%
CTRA Coterra Energy Inc.	0.00%	2,356	$56K	Reduce -47.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$55K	No change
CVE Cenovus Energy Inc.	0.00%	3,255	$55K	Add +0.1%
AA Alcoa Corp.	0.00%	1,681	$55K	Reduce -14.4%
PIPR Piper Sandler Cos	0.00%	159	$55K	Reduce -26.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,871	$55K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,231	$55K	No change
A Agilent Technologies Inc.	0.00%	429	$55K	Reduce -30.1%
FAB First Trust Multi Cap Value	0.00%	628	$55K	No change
NI Nisource Inc.	0.00%	1,263	$55K	Reduce -84.6%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,762	$55K	No change
WLKP Westlake Chemical Partners L	0.00%	2,594	$54K	Add +0.6%
WST West Pharmaceutical Services	0.00%	206	$54K	Reduce -4.6%
PII Polaris Inc.	0.00%	928	$54K	Add +213.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,400	$54K	New
YUMC Yum China Holdings Inc.	0.00%	1,255	$54K	Reduce -13.6%
FFIN First Finl Bankshares Inc.	0.00%	1,600	$54K	Reduce -8.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$54K	No change
LFUS Littelfuse Inc.	0.00%	207	$54K	Reduce -56.8%
SAP Sap SE-Sponsored ADR	0.00%	200	$53K	Reduce -88.5%
MPWR Monolithic Power Systems Inc.	0.00%	58	$53K	Reduce -46.3%
CNC Centene Corp.	0.00%	1,496	$53K	Reduce -21.1%
VGLT Vanguard Long-Term Treasury	0.00%	938	$53K	Add +22.0%
MKSI MKS Inc.	0.00%	430	$53K	Reduce -34.0%
BKH Black Hills Corp.	0.00%	862	$53K	Reduce -16.9%
GJUL FT Vest US Equity Moderate B	0.00%	1,307	$53K	Add +18.8%
PEY Invesco High Yield Equity Di	0.00%	2,502	$53K	No change
FEM First Trust Emerging Markets	0.00%	1,930	$52K	No change
TXT Textron Inc.	0.00%	618	$52K	Reduce -38.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	898	$52K	Add +23.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	2,202	$52K	New
FLHY Franklin High Yield Corporat	0.00%	2,117	$52K	Add +7.1%
BUFF Innovator Laddered Allocatio	0.00%	1,058	$52K	No change
BOX Box Inc. Class A	0.00%	1,600	$52K	Reduce -11.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,100	$51K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$51K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,200	$51K	No change
FXC Invesco Currencyshares Canad	0.00%	726	$51K	No change
CARE Carter Bankshares Inc.	0.00%	2,625	$51K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	636	$51K	Reduce -59.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$51K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	625	$51K	Add +3.8%
UUUU Energy Fuels Inc.	0.00%	3,299	$51K	Reduce -94.5%
LGCF Themes US Cash Flow Champ	0.00%	1,480	$50K	No change
NBSD Neuberger Short Duration Inc.	0.00%	979	$50K	New
YCS Proshares Ultrashort Yen	0.00%	1,121	$50K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	668	$50K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$49K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5,000	$49K	No change
FXU First Trust Utilities Alphad	0.00%	1,075	$49K	No change
THY Toews Agility Shares Dynamic	0.00%	2,149	$49K	Add +15.3%
UAMY United States Antimony Corp.	0.00%	7,871	$49K	New
MLAB Mesa Laboratories Inc.	0.00%	728	$49K	No change
BITB Bitwise Bitcoin ETF	0.00%	781	$49K	Add +722.1%
RBA RB Global Inc.	0.00%	448	$49K	Reduce -18.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$48K	No change
LAZ Lazard Inc.	0.00%	917	$48K	Reduce -45.1%
EWU iShares MSCI United Kingdom	0.00%	1,150	$48K	No change
MNST Monster Beverage Corp.	0.00%	710	$48K	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$48K	Reduce -9.6%
SCHR Schwab Intermediate-Term US	0.00%	1,888	$47K	Reduce -3.4%
FEMS First Trust Emerging Markets	0.00%	1,066	$47K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$47K	No change
GUG Guggenheim Active Allocation	0.00%	3,000	$47K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,076	$47K	Reduce -20.4%
VPL Vanguard Ftse Pacific ETF	0.00%	531	$47K	No change
VFMO Vanguard US Momentum Factor	0.00%	243	$47K	Add +16.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$47K	Reduce -4.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$47K	No change
HPI John Hancock Prefer Inc.	0.00%	2,680	$46K	No change
USIG iShares Broad Usd Investment	0.00%	890	$46K	Reduce -96.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,775	$46K	No change
ARGT Global X MSCI Argentina ETF	0.00%	665	$46K	Add +37.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	350	$46K	Reduce -18.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,798	$46K	No change
RGLD Royal Gold Inc.	0.00%	230	$46K	Reduce -67.7%
ON On Semiconductor	0.00%	932	$46K	Reduce -57.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,186	$46K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	117	$46K	Reduce -93.8%
PSEP Innovator U.S. Equity Power	0.00%	1,061	$46K	New
CFR Cullen/Frost Bankers Inc.	0.00%	358	$45K	Reduce -29.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	448	$45K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	1,250	$45K	No change
BIZD Vaneck BDC Income ETF	0.00%	3,004	$45K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	664	$45K	Reduce -4.2%
CSTM Constellium SE	0.00%	3,000	$45K	No change
CHDN Churchill Downs Inc.	0.00%	455	$44K	Reduce -35.3%
EPS Wisdomtree US Large Cap Fund	0.00%	640	$44K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	898	$44K	No change
VONE Vanguard Russell 1000	0.00%	145	$44K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,479	$44K	No change
RACE Ferrari NV	0.00%	90	$44K	Reduce -66.9%
FLG Flagstar Bank NA	0.00%	3,778	$44K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$44K	No change
VMEO Vimeo Inc.	0.00%	5,600	$43K	Reduce -0.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	350	$43K	Reduce -6.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$43K	No change
FMC FMC Corp.	0.00%	1,281	$43K	Reduce -16.6%
KD Kyndryl Holdings Inc.	0.00%	1,434	$43K	Reduce -3.6%
AIO Virtus Artific Intel & Tech	0.00%	1,790	$43K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	693	$43K	Reduce -26.2%
PHO Invesco Water Resources ETF	0.00%	590	$43K	No change
IFRA iShares US Infrastructure	0.00%	804	$42K	Add +0.1%
CSWC Capital Southwest Corp.	0.00%	1,930	$42K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,761	$42K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	920	$42K	No change
JPRE JPMorgan Realty Income ETF	0.00%	874	$42K	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	834	$42K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$41K	No change
CMA Comerica Inc.	0.00%	600	$41K	Reduce -13.2%
OEF iShares S&P 100 ETF	0.00%	123	$41K	Reduce -9.6%
GPN Global Payments Inc.	0.00%	493	$41K	Reduce -53.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,000	$41K	Reduce -39.1%
QEMM State Street SPDR MSCI Emerg	0.00%	614	$41K	No change
VRSK Verisk Analytics Inc.	0.00%	161	$40K	Reduce -39.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$40K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	1,115	$40K	Add +116.5%
PEO Adams Natural Resources Fund	0.00%	1,863	$40K	Reduce -27.6%
KREF KKR Real Estate Finance Trus	0.00%	4,450	$40K	Add +29.0%
ATRC Atricure Inc.	0.00%	1,135	$40K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,150	$40K	Add +8.0%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$40K	Reduce -2.8%
VTRS Viatris Inc.	0.00%	3,975	$39K	Reduce -39.9%
CSGS CSG Systems Intl Inc.	0.00%	611	$39K	Reduce -4.8%
UWM Proshares Ultra RUSSELL2000	0.00%	845	$39K	Reduce -2.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	900	$39K	No change
LZB La-Z-Boy Inc.	0.00%	1,140	$39K	No change
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	7,407	$39K	Reduce -58.4%
LIT Global X Lithium & Battery T	0.00%	684	$39K	Reduce -36.9%
AEM Agnico Eagle Mines Ltd.	0.00%	230	$39K	Reduce -3.8%
VMC Vulcan Materials Co.	0.00%	126	$39K	Reduce -39.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,550	$39K	Reduce -97.0%
RS Reliance Inc.	0.00%	136	$38K	Reduce -64.2%
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
HII Huntington Ingalls Industrie	0.00%	132	$38K	Reduce -38.3%
EVX Vaneck Environmental Service	0.00%	975	$38K	No change
OVV Ovintiv Inc.	0.00%	940	$38K	Reduce -36.6%
RKT Rocket Cos Inc. Class A	0.00%	1,953	$38K	New
ICLR Icon PLC	0.00%	216	$38K	Reduce -60.1%
ALT Altimmune Inc.	0.00%	10,000	$38K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,000	$38K	New
UFO Procure Space ETF	0.00%	1,050	$37K	Add +452.6%
RIGS Alps Strategic Income Fund	0.00%	1,600	$37K	Reduce -20.0%
XRLX Fundx Conservative ETF	0.00%	800	$37K	No change
DLTR Dollar Tree Inc.	0.00%	392	$37K	Reduce -35.8%
BLDR Builders Firstsource Inc.	0.00%	305	$37K	Reduce -59.4%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$37K	No change
KEY Keycorp	0.00%	1,971	$37K	Reduce -21.5%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$37K	No change
MARA Mara Holdings Inc.	0.00%	2,005	$37K	Reduce -55.5%
ABXB Abacus Flexible Bond Leaders	0.00%	1,858	$36K	No change
TRMB Trimble Inc.	0.00%	446	$36K	Reduce -5.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,195	$36K	Reduce -84.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	406	$36K	Add +23.8%
XRT SS SPDR S&P Retail ETF	0.00%	418	$36K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	3,174	$36K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	825	$36K	No change
RGCO RGC Resources Inc.	0.00%	1,602	$36K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,750	$36K	No change
NTAP Netapp Inc.	0.00%	303	$36K	Reduce -60.3%
FSM Fortuna Mining Corp.	0.00%	4,000	$36K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$36K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	583	$36K	Add +4.5%
STAG Stag Industrial Inc.	0.00%	1,000	$35K	Reduce -62.8%
PBUS Invesco MSCI USA ETF	0.00%	526	$35K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	777	$35K	Reduce -88.2%
VVR Invesco Senior Income Trust	0.00%	10,106	$35K	No change
JHMM John Hancock Multi Fact Mid	0.00%	540	$35K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$35K	Reduce -12.7%
WINA Winmark Corp.	0.00%	70	$35K	Add +775.0%
NTR Nutrien Ltd.	0.00%	593	$35K	Reduce -19.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$34K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$34K	No change
FIS Fidelity National Info Serv	0.00%	517	$34K	Reduce -52.0%
GSLC Goldman Activebeta US LC ETF	0.00%	261	$34K	Reduce -42.9%
NUE Nucor Corp.	0.00%	251	$34K	Reduce -37.4%
LEA Lear Corp.	0.00%	337	$34K	Reduce -24.8%
EME Emcor Group Inc.	0.00%	52	$34K	Reduce -74.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	531	$34K	No change
OLN Olin Corp.	0.00%	1,350	$34K	Add +45.2%
SWKS Skyworks Solutions Inc.	0.00%	438	$34K	Reduce -18.7%
ROST Ross Stores Inc.	0.00%	219	$33K	Reduce -67.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	750	$33K	No change
ALB Albemarle Corp.	0.00%	409	$33K	Reduce -23.0%
NOW ServiceNow Inc.	0.00%	36	$33K	Reduce -95.4%
FREL Fidelity MSCI RL Est Indx	0.00%	1,189	$33K	New
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$33K	No change
J Jacobs Solutions Inc.	0.00%	220	$33K	Add +65.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,622	$33K	Add +53.9%
SSGA ACTIVE TR	0.00%	750	$33K	No change
FBIN Fortune Brands Innovations I	0.00%	616	$33K	Reduce -44.4%
FCG First Trust Natural Gas ETF	0.00%	1,400	$33K	Reduce -22.2%
DSL Doubleline Income Solutions	0.00%	2,670	$33K	No change
CGW Invesco S&P Global Water Ind	0.00%	508	$33K	No change
ENPH Enphase Energy Inc.	0.00%	920	$33K	Add +199.7%
XMVFX BlackRock Munivest Fund	0.00%	4,728	$32K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	15,344	$32K	Add +5.1%
RGA Reinsurance Group of America	0.00%	167	$32K	Reduce -58.7%
WSBC Wesbanco Inc.	0.00%	1,000	$32K	No change
ASTS Ast Spacemobile Inc.	0.00%	650	$32K	Add +225.0%
FPWR First Trust Eip Power Soluti	0.00%	955	$32K	No change
FYBR Frontier Communications Pare	0.00%	853	$32K	Reduce -41.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$32K	No change
ASH Ashland Inc.	0.00%	662	$32K	Reduce -1.3%
CCEP Coca-Cola Europacific Partne	0.00%	347	$31K	Reduce -55.1%
RL Ralph Lauren Corp.	0.00%	100	$31K	Reduce -30.1%
BTE Baytex Energy Corp.	0.00%	13,399	$31K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$31K	Reduce -17.6%
SBGI Sinclair Inc.	0.00%	2,074	$31K	Add +14.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$31K	No change
GAB Gabelli Equity Trust	0.00%	5,100	$31K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,210	$31K	Reduce -3.3%
SYF Synchrony Financial	0.00%	431	$31K	Reduce -39.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	496	$31K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	563	$31K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,425	$30K	Add +113.0%
HYD Vaneck High Yield Muni ETF	0.00%	596	$30K	Reduce -98.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	981	$30K	New
FDM First Trust Dow J Select Mic	0.00%	400	$30K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,385	$30K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	7,000	$30K	New
SLX Vaneck Steel ETF	0.00%	415	$30K	New
NXPI NXP Semiconductors NV	0.00%	132	$30K	Reduce -95.2%
STXG Strive 1000 Growth ETF	0.00%	600	$30K	No change
ETF SER SOLUTIONS	0.00%	570	$30K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	226	$30K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	396	$30K	New
RPV Invesco S&P 500 Pure Value E	0.00%	300	$30K	No change
REFI Chicago Atlantic Real Estate	0.00%	2,330	$30K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,278	$30K	Reduce -13.5%
RIVN Rivian Automotive Inc. Class A	0.00%	2,025	$30K	Reduce -67.1%
CRL Charles River Laboratories	0.00%	189	$30K	Reduce -35.5%
AN Autonation Inc.	0.00%	135	$30K	Reduce -41.3%
XAIX Xtrackers AI & Big Data ETF	0.00%	711	$30K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	375	$29K	New
ORC Orchid Island Capital Inc.	0.00%	4,200	$29K	New
NGG National Grid PLC-SP ADR	0.00%	404	$29K	Reduce -37.9%
DPZ Domino's Pizza Inc.	0.00%	68	$29K	Reduce -72.9%
COKE Coca-Cola Consolidated Inc.	0.00%	250	$29K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	393	$29K	Reduce -54.0%
EYE National Vision Holdings Inc.	0.00%	1,000	$29K	New
SII Sprott Inc.	0.00%	350	$29K	No change
MPT Medical Properties Trust Inc.	0.00%	5,734	$29K	Reduce -20.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$29K	No change
SN Sharkninja Inc.	0.00%	280	$29K	New
QS Quantumscape Corp.	0.00%	2,330	$29K	Add +17.8%
BSX Boston Scientific Corp.	0.00%	294	$29K	Reduce -91.6%
STLD Steel Dynamics Inc.	0.00%	205	$29K	Reduce -82.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	474	$28K	Reduce -84.8%
CBRE CBRE Group Inc. Class A	0.00%	179	$28K	Reduce -64.7%
EVGO Evgo Inc.	0.00%	5,950	$28K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	616	$28K	Reduce -5.5%
DVYE iShares Emerging Markets Div	0.00%	939	$28K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	650	$28K	No change
IGHG Proshares Ig Hedged	0.00%	350	$28K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,151	$28K	Reduce -82.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	106	$28K	Reduce -74.8%
LVS Las Vegas Sands Corp.	0.00%	511	$27K	Reduce -7.1%
ELF Elf Beauty Inc.	0.00%	207	$27K	Reduce -11.5%
PBT Permian Basin Royalty Trust	0.00%	1,500	$27K	New
ELS Equity Lifestyle Properties	0.00%	450	$27K	Reduce -2.2%
DJT Trump Media & Technology Gro	0.00%	1,653	$27K	No change
SNPS Synopsys Inc.	0.00%	55	$27K	Reduce -96.1%
USMF Wisdomtree US Multifactor Fu	0.00%	515	$27K	Reduce -38.3%
CRSP Crispr Therapeutics AG	0.00%	415	$27K	No change
PIO Invesco Global Water ETF	0.00%	599	$27K	No change
LXP LXP Industrial Trust	0.00%	3,000	$27K	Reduce -17.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	814	$27K	New
QLTY GMO U.S. Quality ETF	0.00%	740	$27K	Add +0.3%
BRSP Brightspire Capital Inc.	0.00%	4,926	$27K	No change
ENFR Alerian Energy Infrastructur	0.00%	818	$27K	No change
PTH Invesco Dorsey Wright Health	0.00%	600	$26K	No change
OC Owens Corning	0.00%	186	$26K	Reduce -64.6%
STLA Stellantis NV	0.00%	2,811	$26K	Add +1.6%
ETHW Bitwise Ethereum ETF	0.00%	876	$26K	New
NXST Nexstar Media Group Inc.	0.00%	132	$26K	Reduce -77.6%
UDIV Franklin U.S. Core Dividend	0.00%	498	$26K	No change
NSP Insperity Inc.	0.00%	528	$26K	Reduce -4.7%
SDVD FT Vest Smid Rising Dividend	0.00%	1,200	$26K	Add +100.0%
GLOB Globant SA	0.00%	452	$26K	Add +352.0%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$26K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	840	$26K	Reduce -88.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$26K	No change
DT Dynatrace Inc.	0.00%	530	$26K	Reduce -3.5%
TSN Tyson Foods Inc. Class A	0.00%	472	$26K	Reduce -60.7%
DFAE Dimensional Emerging Core Eq	0.00%	810	$26K	Reduce -84.8%
CBL CBL & Associates Properties	0.00%	835	$26K	No change
CASY Casey's General Stores Inc.	0.00%	45	$25K	Reduce -72.7%
GOLY Strategy Shares Gold Enhance	0.00%	769	$25K	No change
RA Brookfield Real Assets Incom	0.00%	1,900	$25K	Reduce -82.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,000	$25K	Reduce -18.0%
CAPL Crossamerica Partners LP	0.00%	1,200	$25K	No change
ISCG iShares Morningstar Small-Ca	0.00%	464	$25K	Reduce -80.8%
CC The Chemours Co.	0.00%	1,591	$25K	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.00%	276	$25K	Reduce -8.6%
PVH PVH Corp.	0.00%	300	$25K	Reduce -72.3%
EWM iShares MSCI Malaysia ETF	0.00%	965	$25K	No change
FTA First Trust L C Val Alp	0.00%	300	$25K	No change
UPST Upstart Holdings Inc.	0.00%	492	$25K	Add +39.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,000	$25K	No change
RWX State Street SPDR Dow Jones	0.00%	897	$25K	No change
OFLX Omega Flex Inc.	0.00%	796	$25K	No change
WES Western Midstream Partners L	0.00%	631	$25K	No change
GENI Genius Sports Ltd.	0.00%	2,000	$25K	No change
WMS Advanced Drainage Systems Inc.	0.00%	178	$25K	Reduce -11.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,700	$25K	Reduce -81.6%
KEYS Keysight Technologies Inc.	0.00%	140	$24K	Reduce -68.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	673	$24K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	786	$24K	New
LYFT LYFT Inc. Class A	0.00%	1,100	$24K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,027	$24K	No change
SE Sea Ltd.-ADR	0.00%	135	$24K	Reduce -93.7%
ALE Allete Inc.	0.00%	363	$24K	Reduce -0.8%
CAG Conagra Brands Inc.	0.00%	1,313	$24K	Reduce -32.1%
PEXL Pacer US Export Leaders ETF	0.00%	419	$24K	No change
WDC Western Digital Corp.	0.00%	200	$24K	Reduce -82.6%
HYDB iShares High Yield Systemati	0.00%	500	$24K	Reduce -21.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	337	$24K	New
DJD Invesco Dow Jones Industrial	0.00%	433	$24K	Add +0.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	618	$24K	New
KNX Knight-Swift Transportation	0.00%	600	$24K	Reduce -7.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$24K	No change
SCM Stellus Capital Investment C	0.00%	1,798	$23K	No change
PXI Invesco Dorsey Wright Energy	0.00%	500	$23K	No change
TRFK Pacer Data and Digital Rev	0.00%	350	$23K	New
PGEN Precigen Inc.	0.00%	7,100	$23K	Add +14.5%
FLCO Franklin Investment Grade Co.	0.00%	1,064	$23K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,865	$23K	Reduce -59.1%
CHTR Charter Communications Inc. Class A	0.00%	84	$23K	Reduce -50.3%
CNP Centerpoint Energy Inc.	0.00%	595	$23K	Reduce -22.7%
MSM MSC Industrial Direct Co. Class A	0.00%	250	$23K	Reduce -10.1%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,000	$23K	New
DECK Deckers Outdoor Corp.	0.00%	226	$23K	Reduce -19.3%
WS Worthington Steel Inc.	0.00%	750	$23K	Add +50.0%
ZM Zoom Communications Inc.	0.00%	276	$23K	Reduce -69.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	407	$23K	Reduce -77.8%
FGD First Trust DJ GL Sel DVD	0.00%	788	$23K	Add +125.1%
CFG Citizens Financial Group	0.00%	425	$23K	Reduce -94.5%
FLUT Flutter Entertainment PLC-Di	0.00%	89	$23K	Add +140.5%
PAAS Pan American Silver Corp.	0.00%	582	$23K	Add +358.3%
CDE Coeur Mining Inc.	0.00%	1,200	$23K	Reduce -7.7%
IWX iShares Russell Top 200 Valu	0.00%	256	$22K	New
FOXF Fox Factory Holding Corp.	0.00%	925	$22K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	470	$22K	No change
DDOG Datadog Inc. Class A	0.00%	157	$22K	Reduce -78.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$22K	Reduce -35.8%
TOL Toll Brothers Inc.	0.00%	160	$22K	Reduce -30.1%
HEI Heico Corp.	0.00%	68	$22K	Reduce -55.8%
IONQ Ionq Inc.	0.00%	355	$22K	Add +36.5%
EA Electronic Arts Inc.	0.00%	108	$22K	Reduce -68.7%
EGP Eastgroup Properties Inc.	0.00%	128	$22K	Add +100.0%
JGH Nuveen Global High Income	0.00%	1,600	$22K	Reduce -29.4%
JULM FT Vest US Eq Max Buf July	0.00%	650	$22K	No change
VFMV Vanguard US Minimum Volatili	0.00%	164	$22K	Add +0.6%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$22K	No change
STNC Hennessy Sustainable ETF	0.00%	656	$21K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$21K	No change
JIG JPMorgan International Growt	0.00%	284	$21K	New
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	No change
EWBC East West Bancorp Inc.	0.00%	200	$21K	Reduce -79.6%
TAN Invesco Solar ETF	0.00%	485	$21K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	850	$21K	New
VICR Vicor Corp.	0.00%	420	$21K	New
WAB Wabtec Corp.	0.00%	104	$21K	Reduce -45.8%
NTSX Wisdomtree US Efficient Core	0.00%	386	$21K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	315	$21K	Reduce -75.2%
RBLD First Trust Alerian US Nextg	0.00%	275	$21K	Add +57.1%
BSM Black Stone Minerals LP	0.00%	1,580	$21K	Reduce -69.5%
URAN Themes Uranium & Nuclear ETF	0.00%	450	$21K	No change
LAMR Lamar Advertising Co. Class A	0.00%	169	$21K	Reduce -33.7%
ES Eversource Energy	0.00%	290	$21K	Reduce -85.0%
EFX Equifax Inc.	0.00%	80	$21K	Reduce -80.0%
INOD Innodata Inc.	0.00%	265	$20K	No change
OZK Bank Ozk	0.00%	400	$20K	Reduce -62.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	427	$20K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$20K	No change
VGSH Vanguard Short-Term Treasury	0.00%	345	$20K	New
AVAV Aerovironment Inc.	0.00%	64	$20K	Reduce -38.5%
FIW First Trust Water ETF	0.00%	178	$20K	No change
CDNS Cadence Design SYS Inc.	0.00%	57	$20K	Reduce -93.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	No change
COLD Americold Realty Trust Inc.	0.00%	1,612	$20K	No change
TDSC Exchange Listed Funds Trust	0.00%	782	$20K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	728	$20K	New
ECG Everus Construction Group	0.00%	228	$20K	Reduce -40.9%
USFD US Foods Holding Corp.	0.00%	255	$20K	Reduce -47.1%
ONB Old National Bancorp	0.00%	888	$19K	Reduce -45.3%
ALKT Alkami Technology Inc.	0.00%	784	$19K	Add +12.6%
CACI Caci International Inc. Class A	0.00%	39	$19K	Reduce -59.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$19K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	143	$19K	Add +16.3%
HCSG Healthcare Services Group	0.00%	1,142	$19K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	382	$19K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	400	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	722	$19K	Reduce -92.3%
BNDW Vanguard Total World Bond Et	0.00%	270	$19K	No change
WTS Watts Water Technologies-A	0.00%	67	$19K	Add +109.4%
VIK Viking Holdings Ltd.	0.00%	300	$19K	No change
XMAR FT Vest US Equity Enhance &	0.00%	475	$19K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	690	$19K	Reduce -37.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$19K	No change
BIP Brookfield Infrastructure Pa	0.00%	562	$18K	No change
DIEM Franklin Emerging Market Cor	0.00%	575	$18K	No change
CHD Church & Dwight Co. Inc.	0.00%	210	$18K	Reduce -80.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$18K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	287	$18K	Reduce -41.9%
ANNX Annexon Inc.	0.00%	6,000	$18K	New
VCEL Vericel Corp.	0.00%	580	$18K	Reduce -70.0%
VAW Vanguard Materials ETF	0.00%	89	$18K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	193	$18K	Reduce -12.7%
EMBJ Embraer SA-Spon ADR	0.00%	300	$18K	Reduce -46.9%
VYX NCR Voyix Corp.	0.00%	1,444	$18K	Reduce -0.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$18K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	179	$18K	New
SPRX Spear Alpha ETF	0.00%	468	$18K	New
CWEN Clearway Energy Inc. Class C	0.00%	635	$18K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	900	$18K	Reduce -11.4%
SQLV Royce Quant Small-Cap Qualit	0.00%	418	$18K	No change
PZA Invesco National Amt-Free Mu	0.00%	772	$18K	Reduce -7.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	342	$18K	New
PTLO Portillo's Inc. Class A	0.00%	2,750	$18K	Add +10.0%
QBER Trueshares Quartly B HDG ETF	0.00%	719	$18K	New
GWRE Guidewire Software Inc.	0.00%	77	$18K	Reduce -43.4%
GEN Gen Digital Inc.	0.00%	621	$18K	Reduce -75.2%
TDSB Etc Cabana Target Beta ETF	0.00%	755	$18K	No change
NATL NCR Atleos Corp.	0.00%	448	$18K	Reduce -13.2%
NNE Nano Nuclear Energy Inc.	0.00%	456	$18K	Add +714.3%
UPRO Proshares Ultrapro S&P 500	0.00%	157	$18K	No change
FAN First Trust Global Wind Ener	0.00%	911	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	950	$17K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	524	$17K	New
MANH Manhattan Associates Inc.	0.00%	85	$17K	Reduce -9.6%
ALSN Allison Transmission Holding	0.00%	204	$17K	Reduce -74.5%
VRNS Varonis Systems Inc.	0.00%	300	$17K	Reduce -16.9%
NSA National Storage Affiliates	0.00%	570	$17K	Reduce -20.9%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$17K	No change
ARLP Alliance Resource Partners	0.00%	680	$17K	No change
ILMN Illumina Inc.	0.00%	181	$17K	Reduce -39.1%
ARE Alexandria Real Estate Equit	0.00%	206	$17K	Add +110.2%
CBOE Cboe Global Markets Inc.	0.00%	70	$17K	Reduce -81.4%
TRP TC Energy Corp.	0.00%	312	$17K	Reduce -1.3%
SKT Tanger Inc.	0.00%	500	$17K	No change
KBH KB Home	0.00%	265	$17K	Reduce -6.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	666	$17K	Add +66.5%
XAUG FT Vest US Equity Enhance &	0.00%	458	$17K	New
IMTM iShares MSCI Intl Momentum F	0.00%	350	$17K	Add +40.0%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	630	$17K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$17K	Reduce -23.1%
ESML iShares ESG Aware MSCI USA S	0.00%	371	$17K	Reduce -33.1%
SAUG FT Vest US Small Cap Moderat	0.00%	662	$17K	New
DEUS Xtrackers Russell US Multi	0.00%	285	$17K	No change
TW Tradeweb Markets Inc. Class A	0.00%	149	$17K	Reduce -50.7%
BMAR Innovator U.S. Equity Buffer	0.00%	320	$17K	No change
IAT iShares US Regional Banks Et	0.00%	314	$16K	No change
MNR Mach Natural Resources LP	0.00%	1,250	$16K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	300	$16K	No change
FXA Invesco Currencyshares Austr	0.00%	250	$16K	Reduce -71.1%
ODFL Old Dominion Freight Line	0.00%	116	$16K	Reduce -25.2%
MDU Mdu Resources Group Inc.	0.00%	915	$16K	Reduce -44.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	310	$16K	New
PINS Pinterest Inc. Class A	0.00%	505	$16K	Reduce -84.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	548	$16K	Reduce -92.6%
EFC Ellington Financial Inc.	0.00%	1,250	$16K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,563	$16K	No change
R Ryder System Inc.	0.00%	85	$16K	Reduce -69.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	126	$16K	Add +26.0%
PAG Penske Automotive Group Inc.	0.00%	92	$16K	Reduce -29.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	285	$16K	No change
GEO The Geo Group Inc.	0.00%	782	$16K	Reduce -29.0%
BAX Baxter International Inc.	0.00%	699	$16K	Reduce -10.0%
PCH Potlatchdeltic Corp.	0.00%	388	$16K	Reduce -9.1%
WSO Watsco Inc.	0.00%	39	$16K	Reduce -83.5%
BWA Borgwarner Inc.	0.00%	358	$16K	Reduce -49.5%
VTC Vanguard Total Corporate BND	0.00%	200	$16K	No change
AES AES Corp.	0.00%	1,181	$16K	Add +180.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$16K	No change
LAC Lithium Americas Corp.	0.00%	2,704	$15K	Add +21.4%
TFLR T Rowe Price Floating RT ETF	0.00%	300	$15K	No change
LTH Life Time Group Holdings Inc.	0.00%	559	$15K	No change
FVAL Fidelity Value Factor ETF	0.00%	223	$15K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	226	$15K	Add +247.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$15K	Reduce -42.8%
SKYX SKYX Platforms Corp.	0.00%	13,500	$15K	No change
BCE Bce Inc.	0.00%	646	$15K	Reduce -82.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$15K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	975	$15K	Add +225.0%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$15K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$15K	Reduce -45.6%
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$15K	No change
GDEC FT Vest US Equity Moderate B	0.00%	400	$15K	No change
MDXG Mimedx Group Inc.	0.00%	2,100	$15K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	761	$15K	Reduce -90.6%
GJAN FT Vest US Equity Moderate B	0.00%	350	$15K	Reduce -66.7%
TRN Trinity Industries Inc.	0.00%	520	$15K	Add +181.1%
ABAT American Battery Technology	0.00%	3,000	$15K	No change
ACA Arcosa Inc.	0.00%	155	$15K	Add +187.0%
FLEX Flex Ltd.	0.00%	250	$14K	Reduce -64.5%
SLF Sun Life Financial Inc.	0.00%	241	$14K	Reduce -38.4%
GHI Greystone Housing Impact Inv	0.00%	1,402	$14K	No change
SAIC Science Applications Inte	0.00%	144	$14K	Reduce -18.6%
BXP BXP Inc.	0.00%	190	$14K	Reduce -48.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	300	$14K	No change
ICHR Ichor Holdings Ltd.	0.00%	800	$14K	No change
CTA Simplify Managed Futures St	0.00%	500	$14K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	864	$14K	New
MKTX Marketaxess Holdings Inc.	0.00%	80	$14K	Reduce -33.3%
FTSD Franklin Short Duration U.S.	0.00%	153	$14K	Add +1.3%
DFAR Dimensional US Real Est ETF	0.00%	583	$14K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	825	$14K	No change
DXC DXC Technology Co.	0.00%	1,015	$14K	Reduce -21.5%
CPAY Corpay Inc.	0.00%	48	$14K	Reduce -52.0%
XMVTX BlackRock Munivest Fund II	0.00%	1,300	$14K	Reduce -26.9%
PLUG Plug Power Inc.	0.00%	5,931	$14K	Reduce -5.1%
IEX Idex Corp.	0.00%	85	$14K	Reduce -6.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	327	$14K	No change
SERA Sera Prognostics Inc. Class A	0.00%	4,500	$14K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	450	$14K	Reduce -39.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	46	$14K	Reduce -24.6%
TOLZ Proshares GLB Infrastructure	0.00%	250	$14K	No change
ATR Aptargroup Inc.	0.00%	101	$13K	Add +461.1%
LEN.B Lennar Corp. Class B	0.00%	112	$13K	Reduce -86.3%
NB Niocorp Developments Ltd.	0.00%	2,000	$13K	New
IXJ iShares Global Healthcare Et	0.00%	150	$13K	No change
YOLO Advisorshares Pure Cannabis	0.00%	3,760	$13K	New
EMN Eastman Chemical Co.	0.00%	210	$13K	Reduce -37.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	728	$13K	Add +19.7%
AVDV Avantis Intl S/C Value ETF	0.00%	148	$13K	Reduce -56.2%
WISE Themes Generat Artif Intel	0.00%	300	$13K	No change
TPL Texas Pacific Land Corp.	0.00%	14	$13K	New
LNC Lincoln National Corp.	0.00%	323	$13K	Reduce -38.7%
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
HIW Highwoods Properties Inc.	0.00%	406	$13K	Reduce -76.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	178	$13K	New
BDC Belden Inc.	0.00%	107	$13K	Reduce -44.0%
MEDP Medpace Holdings Inc.	0.00%	25	$13K	Reduce -72.8%
HXL Hexcel Corp.	0.00%	204	$13K	Reduce -77.9%
S Sentinelone Inc. Class A	0.00%	725	$13K	Reduce -5.2%
COCO The Vita Coco Co. Inc.	0.00%	300	$13K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	497	$13K	New
DBC Invesco DB Commodity Index T	0.00%	561	$13K	No change
PHG Koninklijke Philips NVR- NY	0.00%	462	$13K	Reduce -90.3%
TYL Tyler Technologies Inc.	0.00%	24	$13K	Reduce -33.3%
CRUS Cirrus Logic Inc.	0.00%	100	$13K	Reduce -79.1%
SAND Sandstorm Gold Ltd.	0.00%	1,000	$13K	No change
IBD Inspire Corporate Bond ETF	0.00%	518	$13K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	200	$12K	No change
CHPS Xtrackers Semiconductor ETF	0.00%	311	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	855	$12K	No change
PTY PIMCO Corporate & Income Opp	0.00%	850	$12K	No change
APAM Artisan Partners Asset Ma -A	0.00%	282	$12K	Add +1.1%
CUBE Cubesmart	0.00%	300	$12K	Reduce -66.4%
EXPD Expeditors Intl Wash Inc.	0.00%	99	$12K	Reduce -53.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	480	$12K	Reduce -20.8%
GEL Genesis Energy L.P.	0.00%	725	$12K	Reduce -74.3%
FDD First Trust Stoxx Europe	0.00%	750	$12K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	224	$12K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$12K	No change
ISCB iShares Morningstar SM Cap	0.00%	189	$12K	No change
FICO Fair Isaac Corp.	0.00%	8	$12K	Reduce -33.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	93	$12K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	272	$12K	New
KORP American Century Diversified	0.00%	250	$12K	No change
SUN Sunoco LP	0.00%	237	$12K	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.00%	246	$12K	Reduce -66.2%
CSGP Costar Group Inc.	0.00%	140	$12K	Reduce -85.2%
CMS CMS Energy Corp.	0.00%	161	$12K	Reduce -92.9%
EQX Equinox Gold Corp.	0.00%	1,050	$12K	Add +320.0%
RM Regional Management Corp.	0.00%	300	$12K	No change
GHYG iShares Us&intl High Yield C	0.00%	250	$12K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$12K	No change
FXD First Trust Consumer Discret	0.00%	170	$12K	Reduce -19.4%
RNAM Avidity Biosciences Inc.	0.00%	266	$12K	New
IIPR Innovative Industrial Proper	0.00%	215	$12K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	150	$12K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	373	$11K	Reduce -83.9%
NDIA Global X India Active ETF	0.00%	400	$11K	No change
TEL Te Connectivity PLC	0.00%	52	$11K	Reduce -73.2%
GGG Graco Inc.	0.00%	134	$11K	Reduce -72.8%
FNB FNB Corp.	0.00%	703	$11K	No change
FCEF First Trust Exchange-Traded	0.00%	495	$11K	Add +1.9%
TECK Teck Resources Ltd.-CLS B	0.00%	258	$11K	Reduce -3.7%
ROL Rollins Inc.	0.00%	192	$11K	Reduce -79.5%
ERC Allspring Multi-Sector Inc.	0.00%	1,172	$11K	Reduce -42.4%
CLF Cleveland-Cliffs Inc.	0.00%	915	$11K	Reduce -36.7%
ALGN Align Technology Inc.	0.00%	89	$11K	Add +14.1%
JFR Nuveen Floating Rate Income	0.00%	1,362	$11K	Reduce -93.8%
HP Helmerich & Payne	0.00%	500	$11K	Reduce -62.8%
MMT Aberdeen Multimarket Income	0.00%	2,308	$11K	Reduce -78.7%
VLUE iShares MSCI USA Value Facto	0.00%	88	$11K	No change
STWD Starwood Property Trust Inc.	0.00%	568	$11K	Reduce -49.0%
STXD Strive 1000 Dividend Growth	0.00%	300	$11K	No change
FORM Formfactor Inc.	0.00%	300	$11K	No change
TYA Simplify Intermediate Term	0.00%	800	$11K	New
BHK BlackRock Core Bond Trust	0.00%	1,094	$11K	No change
ILIT iShares Lith MNRS and Prod	0.00%	896	$11K	No change
OLED Universal Display Corp.	0.00%	75	$11K	Reduce -70.7%
NGVT Ingevity Corp.	0.00%	195	$11K	Reduce -76.7%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$11K	No change
EIPI FT Energy Income ETF	0.00%	541	$11K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	400	$11K	Reduce -34.8%
VRSN Verisign Inc.	0.00%	38	$11K	Reduce -68.3%
AROC Archrock Inc.	0.00%	400	$11K	Reduce -15.6%
INSM Insmed Inc.	0.00%	73	$11K	Reduce -34.2%
RMBS Rambus Inc.	0.00%	100	$10K	No change
SNEX Stonex Group Inc.	0.00%	103	$10K	Reduce -24.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$10K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	250	$10K	No change
ACGL Arch Capital Group Ltd.	0.00%	113	$10K	Reduce -83.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	128	$10K	Reduce -69.2%
KNF Knife River Corp.	0.00%	133	$10K	Reduce -13.1%
UYG Proshares Ultra Financials	0.00%	103	$10K	Add +1.0%
UHS Universal Health Services-B	0.00%	50	$10K	Reduce -48.5%
PHM Pultegroup Inc.	0.00%	77	$10K	Reduce -97.2%
IDOG Alps International Sector Di	0.00%	286	$10K	No change
PVL Permianville Royalty Trust	0.00%	5,600	$10K	No change
ALLE Allegion PLC	0.00%	57	$10K	Add +23.9%
TFPM Triple Flag Precious Met	0.00%	345	$10K	New
CTSH Cognizant Tech Solutions-A	0.00%	150	$10K	Reduce -76.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	208	$10K	New
ETSY Etsy Inc.	0.00%	150	$10K	Reduce -40.9%
KGC Kinross Gold Corp.	0.00%	400	$10K	Reduce -30.1%
DCTH Delcath Systems Inc.	0.00%	923	$10K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	328	$10K	Reduce -88.6%
RWO State Street SPDR Dow Jones	0.00%	215	$10K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	300	$10K	No change
AAP Advance Auto Parts Inc.	0.00%	160	$10K	No change
AMR Alpha Metallurgical Resource	0.00%	59	$10K	Reduce -14.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	75	$10K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$10K	No change
BYRN Byrna Technologies Inc.	0.00%	433	$10K	No change
DIV Global X Superdividend Use	0.00%	533	$9K	New
NEOS ETF TRUST	0.00%	300	$9K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$9K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	94	$9K	New
DIVI Franklin International Core	0.00%	250	$9K	No change
HLN Haleon PLC-ADR	0.00%	1,039	$9K	Reduce -77.6%
TFX Teleflex Inc.	0.00%	76	$9K	Reduce -38.2%
RELX Relx PLC - Spon ADR	0.00%	193	$9K	Reduce -95.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	375	$9K	No change
WOOD iShares Global Timber & Fore	0.00%	125	$9K	No change
TIDAL TRUST II	0.00%	656	$9K	Add +5.3%
ALEX Alexander & Baldwin Inc.	0.00%	500	$9K	Reduce -21.5%
BIRK Birkenstock Holding PLC	0.00%	200	$9K	Reduce -4.8%
DPG Duff & Phelps Utility & Inc.	0.00%	700	$9K	Reduce -34.5%
WTW Willis Towers Watson PLC	0.00%	26	$9K	Reduce -83.8%
PRMB Primo Brands Corp.	0.00%	405	$9K	Reduce -22.7%
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	Reduce -16.7%
IDRV iShares Self-Driving Ev&tech	0.00%	242	$9K	Reduce -82.2%
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
DX Dynex Capital Inc.	0.00%	715	$9K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	194	$9K	Reduce -82.8%
FLJP Franklin Ftse Japan ETF	0.00%	254	$9K	Reduce -34.7%
BROS Dutch Bros Inc. Class A	0.00%	167	$9K	Reduce -93.8%
RVT Royce Small-Cap Trust Inc.	0.00%	538	$9K	Reduce -71.8%
TPR Tapestry Inc.	0.00%	77	$9K	Add +102.6%
BG Bunge Global SA	0.00%	106	$9K	Reduce -60.9%
GDDY GoDaddy Inc. Class A	0.00%	63	$9K	Reduce -91.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,450	$9K	Reduce -22.0%
VMO Invesco Municipal Opport	0.00%	885	$9K	Reduce -79.0%
NVAX Novavax Inc.	0.00%	984	$9K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	228	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	186	$8K	Reduce -75.2%
WCN Waste Connections Inc.	0.00%	48	$8K	Reduce -83.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	336	$8K	New
INDS Pacer Industrial Real Estate	0.00%	225	$8K	No change
SU Suncor Energy Inc.	0.00%	200	$8K	Reduce -79.7%
FIVE Five Below	0.00%	54	$8K	Reduce -80.2%
KKR KKR & Co. Inc.	0.00%	64	$8K	Reduce -67.8%
BFIN Bankfinancial Corp.	0.00%	690	$8K	No change
KOS Kosmos Energy Ltd.	0.00%	5,000	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	250	$8K	New
PK Park Hotels & Resorts Inc.	0.00%	747	$8K	Reduce -46.6%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$8K	No change
DKS Dick's Sporting Goods Inc.	0.00%	37	$8K	Reduce -94.5%
CHRD Chord Energy Corp.	0.00%	83	$8K	Reduce -62.6%
SNSR Global X Internet of Things	0.00%	210	$8K	No change
MSGS Madison Square Garden Sports	0.00%	36	$8K	Add +5.9%
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	140	$8K	Reduce -55.3%
LPLA LPL Financial Holdings Inc.	0.00%	24	$8K	Reduce -80.5%
PZZA Papa John's Intl Inc.	0.00%	165	$8K	Reduce -5.2%
MBC Masterbrand Inc.	0.00%	604	$8K	Reduce -4.4%
IHAK iShares Cybersecurity & Tech	0.00%	152	$8K	No change
ATKR Atkore Inc.	0.00%	126	$8K	Reduce -16.6%
ACES Alps Clean Energy ETF	0.00%	245	$8K	No change
IMO Imperial Oil Ltd.	0.00%	86	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,275	$8K	Reduce -17.1%
ADX Adams Diversified Equity	0.00%	349	$8K	Reduce -97.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$8K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	446	$8K	New
SCHP Schwab U.S. Tips ETF	0.00%	286	$8K	Reduce -99.7%
WDAY Workday Inc. Class A	0.00%	32	$8K	Reduce -85.1%
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
AMG Affiliated Managers Group	0.00%	32	$8K	Reduce -50.8%
WMG Warner Music Group Corp. Class A	0.00%	224	$8K	Add +88.2%
OPRA Opera Ltd.-ADR	0.00%	367	$8K	No change
FDT First Trust Develp MKT Ex-US	0.00%	100	$8K	Add +1.0%
FPXI First Trust International Eq	0.00%	125	$7K	No change
SVM Silvercorp Metals Inc.	0.00%	1,180	$7K	No change
UDR Udr Inc.	0.00%	200	$7K	No change
FDS Factset Research Systems Inc.	0.00%	26	$7K	Reduce -77.8%
CLS Celestica Inc.	0.00%	30	$7K	New
CNX CNX Resources Corp.	0.00%	230	$7K	Reduce -23.3%
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$7K	Reduce -58.7%
IPKW Invesco International Buybac	0.00%	140	$7K	No change
SEB Seaboard Corp.	0.00%	2	$7K	Reduce -50.0%
ENSG The Ensign Group Inc.	0.00%	42	$7K	Reduce -89.9%
FBNC First Bancorp	0.00%	137	$7K	Reduce -44.3%
ICVT iShares Convertible Bond ETF	0.00%	72	$7K	Add +2.9%
STRA Strategic Education Inc.	0.00%	84	$7K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	200	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$7K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$7K	No change
MGA Magna International Inc.	0.00%	150	$7K	Reduce -92.3%
GRAL Grail Inc.	0.00%	120	$7K	Add +179.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	750	$7K	Reduce -98.8%
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	No change
VLTO Veralto Corp.	0.00%	66	$7K	Reduce -93.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$7K	No change
TU Telus Corp.	0.00%	440	$7K	No change
BLBD Blue Bird Corp.	0.00%	120	$7K	No change
SYM Symbotic Inc.	0.00%	128	$7K	Reduce -37.3%
SCHO Schwab Short-Term US Treas	0.00%	280	$7K	Reduce -99.2%
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
FAX Abrdn Asia-Pacific Income	0.00%	413	$7K	Reduce -76.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	66	$7K	Reduce -97.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	133	$7K	Reduce -90.1%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
NBOS Neuberger Option Strategy Et	0.00%	249	$7K	New
OGN Organon & Co.	0.00%	617	$7K	Reduce -66.7%
STXE Strive Em Markets Ex-China	0.00%	200	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$7K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	645	$7K	No change
BCX BlackRock Resources & Commod	0.00%	642	$7K	Reduce -93.0%
RGR Sturm Ruger & Co. Inc.	0.00%	150	$7K	No change
EUM Proshares Short MSCI Emr MKT	0.00%	310	$6K	No change
SCHK Schwab 1000 Index ETF	0.00%	200	$6K	No change
JBI Janus International Group Inc.	0.00%	650	$6K	Reduce -30.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	651	$6K	Reduce -96.1%
CERS Cerus Corp.	0.00%	4,000	$6K	No change
DBRG Digitalbridge Group Inc.	0.00%	537	$6K	Reduce -20.9%
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
SNAP Snap Inc. Class A	0.00%	804	$6K	Add +14.2%
TPH Tri Pointe Homes Inc.	0.00%	182	$6K	New
KIM Kimco Realty Corp.	0.00%	281	$6K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	525	$6K	Reduce -78.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	100	$6K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	178	$6K	No change
HL Hecla Mining Co.	0.00%	501	$6K	New
CRH CRH PLC	0.00%	50	$6K	Reduce -95.3%
EMHY iShares J.P. Morgan Em High	0.00%	150	$6K	Reduce -75.2%
BTO John Hancock Financial Opp	0.00%	165	$6K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	570	$6K	Reduce -98.3%
SAN Banco Santander SA-Spon ADR	0.00%	559	$6K	Reduce -96.6%
AMKR Amkor Technology Inc.	0.00%	206	$6K	Reduce -31.1%
TIGO Millicom Intl Cellular S.A.	0.00%	120	$6K	No change
FFIV F5 Inc.	0.00%	18	$6K	Reduce -90.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	146	$6K	New
AEVA Aeva Technologies Inc.	0.00%	400	$6K	Reduce -13.0%
VAC Marriott Vacations World	0.00%	86	$6K	No change
RIG Transocean Ltd.	0.00%	1,831	$6K	Add +12.3%
PAGP Plains GP Holdings LP	0.00%	312	$6K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	147	$6K	New
STNE Stoneco Ltd. Class A	0.00%	300	$6K	Add +13.2%
MXI iShares Global Materials ETF	0.00%	60	$6K	No change
PAR Par Technology Corp.	0.00%	140	$6K	No change
QUBT Quantum Computing Inc.	0.00%	300	$6K	New
HE Hawaiian Electric Inds	0.00%	500	$6K	No change
JHID John Hancock Intl High DVD	0.00%	154	$6K	No change
IAGG iShares Intl Aggregate Bond	0.00%	107	$5K	No change
GME Gamestop Corp. Class A	0.00%	200	$5K	Reduce -11.1%
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
PPTA Perpetua Resources Corp.	0.00%	267	$5K	No change
GRNB Vaneck Green Bond ETF	0.00%	221	$5K	New
PRVA Privia Health Group Inc.	0.00%	216	$5K	Add +350.0%
LGLV SPDR US LC Low Vol Idx	0.00%	30	$5K	Reduce -91.9%
MCHP Microchip Technology Inc.	0.00%	82	$5K	Reduce -91.6%
AGYS Agilysys Inc.	0.00%	50	$5K	No change
CHGG Chegg Inc.	0.00%	3,471	$5K	Add +3.6%
BUL Pacer US Cash Cows Growth	0.00%	100	$5K	No change
IDHQ Invesco S&P International DE	0.00%	155	$5K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	371	$5K	Reduce -62.6%
CRDT Simplify Opportunistic Inc.	0.00%	218	$5K	New
TDF Templeton Dragon Fund Inc.	0.00%	443	$5K	No change
ASB Associated Banc-Corp.	0.00%	200	$5K	Reduce -58.9%
KVUE Kenvue Inc.	0.00%	316	$5K	Reduce -94.1%
PR Permian Resources Corp. Class A	0.00%	400	$5K	Reduce -77.7%
MATV Mativ Holdings Inc.	0.00%	453	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	78	$5K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$5K	No change
FULT Fulton Financial Corp.	0.00%	268	$5K	New
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	Reduce -73.2%
FVRR Fiverr International Ltd.	0.00%	202	$5K	No change
SFY Sofi Select 500 ETF	0.00%	38	$5K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	700	$5K	No change
SSRM SSR Mining Inc.	0.00%	200	$5K	Reduce -46.8%
VFC VF Corp.	0.00%	338	$5K	Reduce -28.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	247	$5K	Reduce -97.6%
SD Sandridge Energy Inc.	0.00%	430	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	508	$5K	Reduce -29.4%
SMG Scotts Miracle-Gro Co.	0.00%	85	$5K	Reduce -47.2%
PATH Uipath Inc. Class A	0.00%	353	$5K	Reduce -21.7%
TKO Tko Group Holdings Inc.	0.00%	23	$5K	Reduce -96.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	63	$5K	Reduce -50.0%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$5K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	500	$5K	New
VSTS Vestis Corp.	0.00%	1,000	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	307	$4K	Reduce -86.1%
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	Reduce -91.7%
BIO Bio-Rad Laboratories-A	0.00%	16	$4K	Reduce -88.7%
NWL Newell Brands Inc.	0.00%	855	$4K	Reduce -24.7%
COO The Cooper Cos Inc.	0.00%	65	$4K	Reduce -62.6%
NTRS Northern Trust Corp.	0.00%	33	$4K	No change
NDAQ Nasdaq Inc.	0.00%	50	$4K	Reduce -92.0%
EPI Wisdomtree India Earnings	0.00%	100	$4K	No change
RCAT Red Cat Holdings Inc.	0.00%	427	$4K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$4K	Reduce -90.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
HI Hillenbrand Inc.	0.00%	160	$4K	Reduce -41.0%
MSFO Yieldmax MSFT Option Is ETF	0.00%	246	$4K	Add +6.0%
OCC Optical Cable Corp.	0.00%	528	$4K	No change
APA Apa Corp.	0.00%	176	$4K	Reduce -79.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	96	$4K	Reduce -9.4%
PSCE Invesco S&P Smallcap Energy	0.00%	100	$4K	No change
FBY Yieldmax Meta Option Yield	0.00%	267	$4K	Add +9.9%
SFL SFL Corp. Ltd.	0.00%	557	$4K	Reduce -55.6%
AGNG GLB X Aging Population ETF	0.00%	124	$4K	No change
FLRG Fidelity US Multifactor ETF	0.00%	108	$4K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	65	$4K	No change
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$4K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	Reduce -53.3%
CVLC Calvert US L-C CR Resp Index	0.00%	50	$4K	New
AKAM Akamai Technologies Inc.	0.00%	54	$4K	Reduce -78.4%
SPPP Sprott Physical Platinum And	0.00%	300	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	Add +53.1%
BIIB Biogen Inc.	0.00%	29	$4K	Reduce -63.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$4K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	143	$4K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
NIO Nio Inc. - ADR	0.00%	522	$4K	Add +7.8%
WK Workiva Inc.	0.00%	46	$4K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	118	$4K	Add +0.8%
PSP Invesco Global Listed Privat	0.00%	57	$4K	No change
VCRB Vanguard Core Bond ETF	0.00%	50	$4K	New
OBE Obsidian Energy Ltd.	0.00%	599	$4K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	No change
RVTY Revvity Inc.	0.00%	44	$4K	Reduce -38.0%
IDNA iShares Gen-Immunology HLTH	0.00%	164	$4K	No change
MDWD Mediwound Ltd.	0.00%	215	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	200	$4K	New
IDR Idaho Strategic Resources Inc.	0.00%	112	$4K	New
MRNA Moderna Inc.	0.00%	146	$4K	Add +10.6%
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -95.3%
XIFR XPLR Infrastructure LP	0.00%	360	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	126	$4K	No change
FRPT Freshpet Inc.	0.00%	66	$4K	Reduce -67.7%
PAYO Payoneer Global Inc.	0.00%	600	$4K	Reduce -53.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	50	$4K	No change
FOXA Fox Corp. Class A	0.00%	57	$4K	Reduce -93.0%
EQNR Equinor ASA-Spon ADR	0.00%	147	$4K	Reduce -65.0%
QXO Qxo Inc.	0.00%	186	$4K	Reduce -66.2%
BKCH Global X Blockchain ETF	0.00%	41	$4K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$4K	No change
KTB Kontoor Brands Inc.	0.00%	44	$4K	Reduce -43.6%
IRDM Iridium Communications Inc.	0.00%	200	$3K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$3K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	146	$3K	Reduce -55.6%
KEX Kirby Corp.	0.00%	41	$3K	Add +51.9%
QYLD Global X Nasd 100 Cov Call	0.00%	200	$3K	No change
FHN First Horizon Corp.	0.00%	150	$3K	Reduce -93.0%
VTS Vitesse Energy Inc.	0.00%	146	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	120	$3K	Reduce -82.3%
TNL Travel + Leisure Co.	0.00%	57	$3K	Reduce -95.0%
ZIM Zim Integrated Shipping Serv	0.00%	250	$3K	Add +66.7%
ORA Ormat Technologies Inc.	0.00%	35	$3K	New
UI Ubiquiti Inc.	0.00%	5	$3K	New
AMCR Amcor PLC	0.00%	405	$3K	Reduce -91.1%
PJT PJT Partners Inc. Class A	0.00%	18	$3K	No change
CPRT Copart Inc.	0.00%	71	$3K	Reduce -94.9%
SDIV Global X Superdividend ETF	0.00%	133	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	43	$3K	Reduce -36.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	75	$3K	Reduce -56.9%
SEIC Sei Investments Company	0.00%	37	$3K	Reduce -93.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	316	$3K	No change
WPP WPP PLC-Sponsored ADR	0.00%	124	$3K	Reduce -74.0%
KSS Kohls Corp.	0.00%	200	$3K	Reduce -39.4%
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	30	$3K	No change
APH Amphenol Corp. Class A	0.00%	24	$3K	Reduce -99.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	Reduce -89.7%
PTON Peloton Interactive Inc. Class A	0.00%	326	$3K	No change
STKL Sunopta Inc.	0.00%	500	$3K	Reduce -26.9%
SSNC Ss&c Technologies Holdings	0.00%	33	$3K	Reduce -83.7%
AMC AMC Entertainment HLDS Class A	0.00%	996	$3K	Reduce -7.7%
UA Under Armour Inc. Class C	0.00%	598	$3K	No change
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
AEO American Eagle Outfitters	0.00%	168	$3K	Reduce -86.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$3K	No change
FOX Fox Corp. Class B	0.00%	50	$3K	Reduce -96.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	100	$3K	Reduce -86.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	97	$3K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$3K	No change
PUK Prudential PLC-ADR	0.00%	99	$3K	Reduce -96.4%
IHS Ihs Holding Ltd.	0.00%	405	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	333	$3K	No change
NVCR Novocure Ltd.	0.00%	213	$3K	No change
SNCR Synchronoss Technologies Inc.	0.00%	452	$3K	New
M Macy's Inc.	0.00%	153	$3K	Reduce -38.5%
HBI Hanesbrands Inc.	0.00%	415	$3K	Add +62.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31	$3K	Reduce -85.2%
TME Tencent Music Entertainm-ADR	0.00%	117	$3K	Reduce -55.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	65	$3K	Reduce -90.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	56	$3K	New
CLDT Chatham Lodging Trust	0.00%	400	$3K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$3K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	22	$3K	New
EGO Eldorado Gold Corp.	0.00%	92	$3K	Reduce -50.0%
BTZ BlackRock Credit Allocation	0.00%	240	$3K	Reduce -98.4%
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	49	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	126	$3K	Reduce -99.2%
NTNX Nutanix Inc. Class A	0.00%	35	$3K	No change
PFGC Performance Food Group Co.	0.00%	25	$3K	Reduce -87.9%
REZI Resideo Technologies Inc.	0.00%	60	$3K	No change
PENN Penn Entertainment Inc.	0.00%	134	$3K	Reduce -42.7%
UVE Universal Insurance Holdings	0.00%	98	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	58	$3K	New
PCTY Paylocity Holding Corp.	0.00%	16	$3K	Reduce -40.7%
HDB HDFC Bank Ltd.-ADR	0.00%	74	$3K	Reduce -89.2%
FUBO Fubotv Inc.	0.00%	600	$2K	Reduce -16.3%
FIVN FIVE9 Inc.	0.00%	100	$2K	Reduce -46.5%
EWD iShares MSCI Sweden ETF	0.00%	51	$2K	Reduce -99.8%
EWY iShares MSCI South Korea ETF	0.00%	30	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	112	$2K	Reduce -99.4%
IT Gartner Inc.	0.00%	9	$2K	Reduce -66.7%
MILK Pacer US Cash Cows Bond ETF	0.00%	92	$2K	New
SLVM Sylvamo Corp.	0.00%	52	$2K	Reduce -82.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	48	$2K	Reduce -58.3%
BHF Brighthouse Financial Inc.	0.00%	43	$2K	Reduce -53.8%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	Reduce -95.6%
FATE Fate Therapeutics Inc.	0.00%	1,800	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$2K	New
XRX Xerox Holdings Corp.	0.00%	586	$2K	Reduce -10.7%
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	128	$2K	Reduce -90.0%
USRT iShares Core US REIT ETF	0.00%	37	$2K	No change
PCG P G & E Corp.	0.00%	144	$2K	Reduce -86.3%
SH Proshares Short S&P500	0.00%	58	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	13	$2K	Reduce -94.7%
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	Reduce -40.0%
UTHR United Therapeutics Corp.	0.00%	5	$2K	Reduce -96.5%
IBRX Immunitybio Inc.	0.00%	847	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
GERN Geron Corp.	0.00%	1,500	$2K	No change
ADEA Adeia Inc.	0.00%	122	$2K	No change
ALK Alaska Air Group Inc.	0.00%	41	$2K	Reduce -82.8%
ARI Apollo Commercial Real Estat	0.00%	200	$2K	Reduce -29.1%
FFBC First Financial Bancorp	0.00%	80	$2K	Reduce -35.5%
STE Steris PLC	0.00%	8	$2K	Reduce -95.4%
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$2K	Reduce -68.0%
MAC The Macerich Co.	0.00%	105	$2K	Reduce -23.9%
HITI High Tide Inc.	0.00%	517	$2K	No change
HUBS HubSpot Inc.	0.00%	4	$2K	Reduce -97.2%
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
POOL Pool Corp.	0.00%	6	$2K	Reduce -94.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70	$2K	Reduce -96.6%
OCGN Ocugen Inc.	0.00%	1,118	$2K	No change
GRPN Groupon Inc.	0.00%	78	$2K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	42	$2K	New
ASO Academy Sports & Outdoors Inc.	0.00%	36	$2K	Reduce -33.3%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
NBIS Nebius Group NV	0.00%	16	$2K	Reduce -99.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	70	$2K	Reduce -99.9%
CMBT CMB Tech NV	0.00%	190	$2K	New
VTHR Vanguard Russell 3000	0.00%	6	$2K	Reduce -99.8%
SPD Simplify US Eqty Plus Down	0.00%	44	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	350	$2K	Reduce -20.3%
SSYS Stratasys Ltd.	0.00%	151	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	50	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	29	$2K	New
LPL LG Display Co. Ltd.-ADR	0.00%	319	$2K	Reduce -41.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
BGS B&G Foods Inc.	0.00%	370	$2K	Reduce -12.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	38	$2K	Reduce -72.9%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	32	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	30	$2K	Reduce -90.8%
AVY Avery Dennison Corp.	0.00%	10	$2K	Reduce -95.0%
DK Delek US Holdings Inc.	0.00%	50	$2K	No change
SGML Sigma Lithium Corp.	0.00%	250	$2K	New
CDX Simplify High Yield ETF	0.00%	70	$2K	New
TEAM Atlassian Corp. Class A	0.00%	10	$2K	Reduce -94.5%
GTX Garrett Motion Inc.	0.00%	117	$2K	No change
BLNK Blink Charging Co.	0.00%	970	$2K	No change
METV Roundhill Ball Metaverse ETF	0.00%	75	$2K	New
CNO Cno Financial Group Inc.	0.00%	39	$2K	Reduce -97.4%
IPI Intrepid Potash Inc.	0.00%	50	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$2K	Reduce -29.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$2K	Reduce -95.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$1K	No change
APO Apollo Global Management Inc.	0.00%	11	$1K	Reduce -75.0%
VSAT Viasat Inc.	0.00%	50	$1K	No change
SNX TD Synnex Corp.	0.00%	9	$1K	Reduce -94.6%
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
KBR KBR Inc.	0.00%	30	$1K	Reduce -37.5%
GT Goodyear Tire & Rubber Co.	0.00%	189	$1K	Reduce -86.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
RPRX Royalty Pharma PLC Class A	0.00%	39	$1K	Reduce -89.7%
APTV Aptiv PLC	0.00%	16	$1K	Reduce -94.6%
NTES Netease Inc.-ADR	0.00%	9	$1K	Reduce -75.0%
TMFS Motley Fool Small-Cap Growth	0.00%	39	$1K	No change
HQH Abrdn Healthcare Investors	0.00%	72	$1K	Reduce -97.5%
SDGR Schrodinger Inc.	0.00%	66	$1K	Reduce -99.9%
PPC Pilgrim's Pride Corp.	0.00%	32	$1K	Reduce -77.9%
CNDT Conduent Inc.	0.00%	468	$1K	No change
NICE Nice Ltd. - Spon ADR	0.00%	9	$1K	Reduce -94.2%
FMX Fomento Economico Mex-SP ADR	0.00%	13	$1K	Reduce -27.8%
CVMC Calvert US Mcap Core Resp	0.00%	20	$1K	New
AVK Advent Convert & Income	0.00%	99	$1K	Reduce -93.5%
IGC Igc Pharma Inc.	0.00%	3,000	$1K	No change
ICL Icl Group Ltd.	0.00%	200	$1K	Reduce -71.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	Reduce -95.5%
CNA Cna Financial Corp.	0.00%	27	$1K	New
EMBC Embecta Corp.	0.00%	88	$1K	Reduce -2.2%
FPI Farmland Partners Inc.	0.00%	114	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	600	$1K	No change
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
OTEX Open Text Corp.	0.00%	32	$1K	Reduce -86.7%
MTG Mgic Investment Corp.	0.00%	42	$1K	Reduce -97.6%
VABK Virginia National Bankshares	0.00%	30	$1K	No change
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
PNR Pentair PLC	0.00%	10	$1K	Reduce -95.8%
RMD Resmed Inc.	0.00%	4	$1K	Reduce -94.5%
JBL Jabil Inc.	0.00%	5	$1K	Reduce -99.1%
WDS Woodside Energy Group-ADR	0.00%	72	$1K	Reduce -94.2%
ZIMV Zimvie Inc.	0.00%	57	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$1K	Reduce -98.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$1K	No change
BBD Banco Bradesco-ADR	0.00%	312	$1K	Reduce -90.7%
IPWR Ideal Power Inc.	0.00%	210	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	100	$1K	Reduce -63.4%
FDUS Fidus Investment Corp.	0.00%	51	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
SRTA Strata Critical Medical Inc.	0.00%	200	$1K	No change
IVZ Invesco Ltd.	0.00%	43	$986	Reduce -48.2%
THRO iShares U.S. Thematic Rotati	0.00%	26	$985	New
BOC Boston Omaha Corp. Class A	0.00%	75	$981	No change
DLX Deluxe Corp.	0.00%	50	$968	No change
MT Arcelormittal-NY Registered	0.00%	26	$940	Reduce -98.3%
MMS Maximus Inc.	0.00%	10	$914	Reduce -93.3%
NVTS Navitas Semiconductor Corp.	0.00%	125	$903	No change
CRSR Corsair Gaming Inc.	0.00%	100	$892	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$876	No change
CLSK Cleanspark Inc.	0.00%	60	$870	No change
VIAV Viavi Solutions Inc.	0.00%	68	$863	Reduce -94.3%
EFAX State Street SPDR MSCI Eafe	0.00%	17	$838	Reduce -90.5%
BEPC Brookfield Renewable Corp.	0.00%	24	$826	Reduce -87.6%
TER Teradyne Inc.	0.00%	6	$826	Reduce -97.7%
SFIX Stitch Fix Inc. Class A	0.00%	187	$813	No change
SOUN Soundhound AI Inc. Class A	0.00%	50	$804	No change
TWLO Twilio Inc. Class A	0.00%	8	$801	Reduce -93.5%
LX Lexinfintech Holdings L-ADR	0.00%	150	$800	No change
TGNA Tegna Inc.	0.00%	39	$793	Reduce -11.4%
ZEUS Olympic Steel Inc.	0.00%	26	$792	No change
FTV Fortive Corp.	0.00%	16	$784	Reduce -94.0%
BYND Beyond Meat Inc.	0.00%	411	$777	No change
TTC Toro Co.	0.00%	10	$764	Reduce -80.8%
WIW Western Asst Infl-LNK Opp	0.00%	84	$747	Reduce -99.4%
HOPE Hope Bancorp Inc.	0.00%	69	$743	Reduce -97.5%
SAFETY SHOT INC	0.00%	2,640	$713	No change
TAGS Teucrium Agricultural Fund	0.00%	30	$701	No change
ROK Rockwell Automation Inc.	0.00%	2	$699	Reduce -92.0%
RDN Radian Group Inc.	0.00%	19	$688	Reduce -97.8%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$681	Reduce -50.0%
VREX Varex Imaging Corp.	0.00%	54	$670	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$664	Reduce -89.8%
PDD PDD Holdings Inc.	0.00%	5	$661	Reduce -81.5%
PKG Packaging Corp. of America	0.00%	3	$654	Reduce -98.5%
ERIE Erie Indemnity Company Class A	0.00%	2	$636	Reduce -99.6%
UAA Under Armour Inc. Class A	0.00%	127	$634	No change
DINO HF Sinclair Corp.	0.00%	12	$628	Reduce -97.6%
VUZI Vuzix Corp.	0.00%	200	$626	No change
CMP Compass Minerals Internation	0.00%	32	$614	Reduce -64.0%
HTZ Hertz Global Hldgs Inc.	0.00%	90	$612	No change
GRAB Grab Holdings Ltd. Class A	0.00%	100	$602	Reduce -79.4%
NOK Nokia Corp.-Spon ADR	0.00%	124	$596	Reduce -91.6%
CSANY Cosan SA -ADR	0.00%	129	$593	No change
NERD Roundhill Video Games ETF	0.00%	21	$589	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$582	Reduce -79.3%
JMIA Jumia Technologies AG-ADR	0.00%	50	$581	New
SBAC SBA Communications Corp.	0.00%	3	$580	Reduce -98.2%
DOX Amdocs Ltd.	0.00%	7	$574	Reduce -98.9%
AMZA Infracap MLP ETF	0.00%	14	$563	No change
ENR Energizer Holdings Inc.	0.00%	22	$548	New
MNKD Mannkind Corp.	0.00%	100	$537	New
ESS Essex Property Trust Inc.	0.00%	2	$535	Reduce -99.5%
TFII Tfi International Inc.	0.00%	6	$528	No change
FG F&G Annuities & Life Inc.	0.00%	16	$500	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $60K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	414	$40K	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	106	$10K	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	96	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$995	Reduce -86.9%

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2025 → Q3 2025


SCHG Schwab US Large-Cap Growth	Reduce -85.4%	0.09%	−0.47
BND Vanguard Total Bond Market	Reduce -62.7%	0.25%	−0.38
SCHV Schwab US Large-Cap Value	Reduce -93.0%	0.03%	−0.36
IDEV iShares Core MSCI Dev MKTS	Reduce -99.4%	0.00%	−0.32
VEA Vanguard Ftse Developed ETF	Reduce -43.6%	0.47%	−0.30
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -78.3%	0.08%	−0.26
CGCB Cap Group Core Bond	Reduce -98.7%	0.00%	−0.24
SCHX Schwab US Large-Cap ETF	Reduce -97.2%	0.01%	−0.23
AJG Arthur J Gallagher & Co.	Reduce -49.2%	0.22%	−0.21
MSFT Microsoft Corp.	Reduce -17.5%	1.32%	−0.16
STPZ PIMCO 1-5 Year US Tips Index	Reduce -97.8%	0.00%	−0.15
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -92.5%	0.01%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -33.9%	0.41%	−0.14
ELV Elevance Health Inc.	Reduce -35.7%	0.17%	−0.13
HYLS FT Tactical High Yield ETF	Reduce -89.8%	0.02%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -34.3%	0.27%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -76.8%	0.04%	−0.12
UCON First Trust Smith Unconstrai	Reduce -32.7%	0.29%	−0.12
SCHA Schwab US Small-Cap ETF	Reduce -94.1%	0.01%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -43.0%	0.21%	−0.12
AMZN Amazon.com Inc.	Reduce -19.4%	0.60%	−0.12
HES Hess Corp.	Sold out	0.00%	−0.11
SPHY SS SPDR P High Yield ETF	Reduce -91.0%	0.01%	−0.11
BNDX Vanguard Total Intl Bond ETF	Reduce -50.5%	0.11%	−0.11
FSK FS KKR Capital Corp.	Reduce -16.1%	0.18%	−0.11
NVDA Nvidia Corp.	Reduce -27.0%	0.90%	−0.11
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.10
TTD Trade Desk Inc./the Class A	Reduce -91.0%	0.01%	−0.10
BSCP Invesco Bulletshares 2025 CB	Reduce -82.4%	0.02%	−0.10
MUB iShares National Muni Bond E	Reduce -87.6%	0.01%	−0.10
SEIM Sei Qim US Large Cap Momentu	Sold out	0.00%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -76.7%	0.03%	−0.10
SEIV Sei Qim US Large Cap Value A	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -23.6%	0.33%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -47.7%	0.13%	−0.09
FTSL First Trust Senior Loan ETF	Reduce -69.3%	0.04%	−0.08
V Visa Inc. Class A	Reduce -29.9%	0.19%	−0.08
PAMC Pacer Lunt Midcap Mult-Fact	Reduce -60.9%	0.05%	−0.07
SCHP Schwab U.S. Tips ETF	Reduce -99.7%	0.00%	−0.07
VWOB Vanguard Emerg MKTS Gov BND	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -19.6%	0.23%	−0.06
CGSD Cap Group Short Duration	Reduce -92.8%	0.01%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -16.7%	1.00%	−0.06
OXFORD LANE CAP CORP	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -28.0%	0.11%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -14.8%	0.43%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -90.8%	0.01%	−0.05
MA Mastercard Inc. Class A	Reduce -38.2%	0.10%	−0.05
TMUS T-Mobile US Inc.	Reduce -97.3%	0.00%	−0.05
EMLC Vaneck JPM Em Local Curr BND	Reduce -99.9%	0.00%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


CGGR Cap Group Growth Equity	Add +54.0%	1.32%	+0.56
IVV iShares Core S&P 500 ETF	Add +0.1%	3.36%	+0.36
CGDV Cap Group Dividend Value	Add +44.1%	0.87%	+0.32
HISF First TR Hi Inc. Strat Foc	New	0.32%	+0.32
SMLF iShares US Smallcap Equity F	Add +308826.0%	0.29%	+0.29
VOO Vanguard S&P 500 ETF	Add +7.0%	1.34%	+0.22
ABT Abbott Laboratories	Add +318.9%	0.28%	+0.21
NSC Norfolk Southern Corp.	Add +0.2%	1.14%	+0.21
VNLA Janus Henderson Short Durati	Add +20.9%	0.85%	+0.17
IWV iShares Russell 3000 ETF	Add +2.9%	1.29%	+0.17
CVX Chevron Corp.	Add +50.6%	0.36%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.4%	1.08%	+0.13
BTU Peabody Energy Corp.	Add +20358.0%	0.13%	+0.13
IXUS iShares Core Intl Stock ETF	Add +2.7%	1.01%	+0.12
SPTM SS SPDR P S&P 1500 Comp ETF	Add +3.4%	0.85%	+0.12
PVAL Putnam Focused LRG Cap Value	Add +4.2%	0.81%	+0.10
JMST JPM Ultra-Short Muni Income	Add +156.3%	0.14%	+0.09
JPIE JPMorgan Income ETF	Add +24.7%	0.36%	+0.08
SPBO SS SPDR P Corp. Bond ETF	Add +6.6%	0.72%	+0.08
CGBL Cap Group Core Balanced	Add +73.0%	0.17%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	Add +0.9%	0.80%	+0.08
PULS Pgim Ultra Short Bond ETF	Add +14.3%	0.47%	+0.08
DCOR Dimensional US Core Eq 1 ETF	Add +3.3%	0.56%	+0.08
ILDR First Trust Innovation Leade	Add +1741.5%	0.08%	+0.07
RMOP Rockefeller Opport Muni ETF	New	0.07%	+0.07
AFMC First Trust Active Factor Mi	Add +1734.0%	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +20.9%	0.20%	+0.07
DFAC Dimensional US Core Equity 2	Add +0.8%	0.58%	+0.07
TSPA T Rowe Price US Eqy Research	Add +2.1%	0.51%	+0.06
JQUA JPMorgan US Quality Factor	Add +7.6%	0.43%	+0.06
GOVT iShares US Treasury Bond ETF	Add +9.0%	0.51%	+0.06
SPSM SS SPDR P S&P 600 Small Cap	Add +3.0%	0.43%	+0.06
NVS Novartis AG-Sponsored ADR	Add +27.7%	0.21%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +5.8%	0.26%	+0.06
URI United Rentals Inc.	Add +4.5%	0.22%	+0.06
IWM iShares Russell 2000 ETF	Add +12.3%	0.24%	+0.06
RDVY First Trust Rising Dividend	Add +2.1%	0.46%	+0.06
HDEF Xtrackers MSCI Eafe High Div	Add +2.3%	0.72%	+0.06
PANW Palo Alto Networks Inc.	Add +10.7%	0.42%	+0.05
BIV Vanguard Intermediate-Term B	Add +2.7%	0.73%	+0.05
FIXD First Trust Smith Opportunis	Add +3.5%	0.63%	+0.05
KRE SS SPDR S&P Regional Bank	Add +96.6%	0.09%	+0.05
GVAL Cambria Global Value ETF	Add +6984.1%	0.05%	+0.05
EFA iShares MSCI Eafe ETF	Add +3.7%	0.44%	+0.05
IWY iShares Russell Top 200 Grow	Add +18.6%	0.18%	+0.05
ANFIELD US EQUITY SECTOR ROT	Add +12.8%	0.22%	+0.05
IPO Renaissance Ipo ETF	New	0.05%	+0.05
TUR iShares MSCI Turkey ETF	New	0.05%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +2.7%	0.42%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +31.4%	0.14%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	23	$28Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	20	$23Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -86.9%	39	$995

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,474	$4.9B	IVV, SPY, ITOT, USMV, VOO
Q1 2026	2,464	$4.3B	IVV, SPY, USMV, ITOT, VOO
Q4 2025	2,458	$4.1B	IVV, SPY, VOO, IWV, AAPL
Q3 2025	2,458	$3.9B	IVV, SPY, VOO, USMV, CGGR
Q2 2025	3,103	$4.1B	IVV, SPY, MSFT, USMV, ITOT
Q1 2025Amended	3,033	$3.0B	IVV, SPY, USMV, ITOT, AAPL
Q4 2024	2,873	$2.9B	SGOV, SPY, IVV, USMV, ITOT
Q3 2024	2,551	$2.6B	SPY, IVV, USMV, ITOT, AAPL
Q2 2024	2,049	$2.3B	SPY, IVV, USMV, ITOT, AAPL
Q1 2024	2,117	$2.2B	IVV, SPY, USMV, ITOT, IWV