Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q4 2025
Creator: Geneos Wealth Management Inc.
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Geneos Wealth Management Inc. reported 2,458 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Vanguard S&P 500 ETF (VOO, 1.6%). Compared with Q3 2025, it opened 119 new positions, sold out of 119, added to 740 and reduced 622. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale Norfolk Southern (NSC, shares −35%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $4.1B (Q4 2025)
SEC Filing: 0001764754-26-000001 ↗ filed Jan 28, 2026

Holdings Value

Holdings 2,458 stocks · $4.1B


IVV iShares Core S&P 500 ETF	3.30%	197,046	$135.0M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.37%	141,906	$96.8M	Add +6.6%
VOO Vanguard S&P 500 ETF	1.65%	107,407	$67.4M	Add +24.6%
IWV iShares Russell 3000 ETF	1.48%	156,881	$60.7M	Add +16.7%
AAPL Apple Inc.	1.33%	200,004	$54.4M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	1.32%	573,795	$54.0M	Add +4.4%
ITOT iShares Core S&P Total U.S.	1.32%	362,878	$54.0M	Add +1.6%
CGGR Cap Group Growth Equity	1.31%	1,201,039	$53.4M	Add +1.0%
MSFT Microsoft Corp.	1.22%	102,806	$49.7M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	552,035	$44.3M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	1.04%	68,980	$42.4M	Add +5.0%
IXUS iShares Core Intl Stock ETF	0.98%	475,258	$40.2M	Reduce -1.7%
PVAL Putnam Focused LRG Cap Value	0.92%	826,781	$37.7M	Add +10.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.89%	443,441	$36.6M	Add +6.3%
NVDA Nvidia Corp.	0.89%	195,983	$36.6M	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.88%	828,480	$36.2M	Add +1.7%
VNLA Janus Henderson Short Durati	0.87%	720,441	$35.4M	Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.85%	326,689	$34.9M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	69,141	$34.8M	Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	755,317	$33.5M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	587,548	$33.4M	Add +3.5%
HDEF Xtrackers MSCI Eafe High Div	0.75%	992,462	$30.8M	Add +2.4%
BIV Vanguard Intermediate-Term B	0.74%	388,839	$30.3M	Add +5.1%
SPBO SS SPDR P Corp. Bond ETF	0.71%	991,804	$29.1M	Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.70%	631,222	$28.5M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.69%	97,497	$28.1M	Reduce -34.6%
MOAT Vaneck Morningstar Wide Moat	0.66%	261,638	$27.1M	Reduce -11.4%
ISTB iShares Core 1-5 Year Usd Bo	0.65%	544,835	$26.6M	Add +6.2%
GOOG Alphabet Inc. Class C	0.64%	83,763	$26.3M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.64%	83,349	$26.1M	Reduce -4.5%
FIXD First Trust Smith Opportunis	0.61%	565,029	$25.0M	Add +0.9%
AMZN Amazon.com Inc.	0.61%	107,925	$24.9M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.57%	69,522	$23.3M	Add +1.2%
JPM JPMorgan Chase & Co.	0.56%	71,334	$23.0M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.56%	579,442	$22.9M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.56%	188,743	$22.7M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.54%	247,429	$22.1M	Add +5.7%
DCOR Dimensional US Core Eq 1 ETF	0.54%	299,530	$22.1M	Reduce -2.9%
PULS Pgim Ultra Short Bond ETF	0.53%	440,774	$21.9M	Add +17.3%
TSPA T Rowe Price US Eqy Research	0.52%	496,630	$21.2M	Add +3.7%
RSP Invesco S&P 500 Equal Weight	0.52%	110,120	$21.1M	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.50%	328,964	$20.6M	Add +5.6%
EFA iShares MSCI Eafe ETF	0.50%	211,406	$20.3M	Add +14.4%
SPSB SS SPDR P St C Corp. ETF	0.49%	667,814	$20.2M	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.49%	866,033	$19.9M	Add +0.1%
HISF First TR Hi Inc. Strat Foc	0.49%	440,757	$19.9M	Add +57.5%
AVGO Broadcom Inc.	0.48%	56,179	$19.4M	Reduce -16.5%
RDVY First Trust Rising Dividend	0.46%	272,274	$18.9M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.45%	394,991	$18.5M	Add +7.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	313,662	$18.2M	Add +8.9%
JQUA JPMorgan US Quality Factor	0.44%	282,483	$17.8M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	35,298	$17.2M	Add +5.0%
WPC WP Carey Inc.	0.42%	267,504	$17.2M	Reduce -5.5%
PSLV Sprott Physical Silver Trust	0.42%	720,082	$17.0M	Reduce -17.2%
JAAA Janus Henderson Aaa Clo ETF	0.41%	329,617	$16.7M	Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF	0.40%	271,578	$16.3M	Reduce -15.2%
DFSV Dimensional US Small Cap Val	0.40%	492,987	$16.2M	Add +1.9%
PANW Palo Alto Networks Inc.	0.39%	87,152	$16.1M	Add +6.9%
FV First Trust DW Focus 5 Fund	0.39%	250,269	$15.7M	Add +0.3%
JPIE JPMorgan Income ETF	0.38%	337,607	$15.6M	Add +11.0%
SGOV iShares 0-3 Month Treasury B	0.37%	151,525	$15.2M	Add +48.1%
PTLC Pacer Trendpilot US Large Ca	0.37%	269,820	$15.0M	Add +0.8%
PTNQ Pacer Trendpilot 100 ETF	0.34%	179,275	$14.1M	Add +5.7%
BUFZ FT Vest Laddered Moderate Bu	0.34%	528,132	$14.0M	Reduce -1.8%
CVX Chevron Corp.	0.34%	91,810	$14.0M	Reduce -0.4%
ALTL Pacer Lunt Large Cap Alterna	0.33%	313,910	$13.5M	Reduce -9.2%
MS Morgan Stanley	0.32%	73,542	$13.1M	Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	378,075	$13.0M	Add +1.3%
HD Home Depot Inc.	0.31%	37,302	$12.8M	Reduce -3.1%
SPEM State Street SP PTF Em ETF	0.31%	273,704	$12.8M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	27,243	$12.8M	Add +2.0%
META Meta Platforms Inc. Class A	0.31%	19,317	$12.8M	Add +8.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.31%	241,743	$12.6M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.31%	218,305	$12.5M	Add +16.3%
DFIC Dimensional International Co.	0.30%	361,461	$12.5M	Reduce -3.8%
JGRO JPMorgan Active Growth ETF	0.30%	134,204	$12.5M	Add +2.1%
TSLA Tesla Inc.	0.30%	27,590	$12.4M	Reduce -2.0%
IGEB iShares Investment Grade SYS	0.30%	265,826	$12.1M	Add +3.4%
SMLF iShares US Smallcap Equity F	0.29%	158,824	$11.9M	Add +2.8%
FCTR First Trust Lunt US Factor	0.29%	332,325	$11.9M	Reduce -4.1%
PTL Inspire 500 ETF	0.28%	46,630	$11.6M	Add +351.2%
IVW iShares S&P 500 Growth ETF	0.28%	93,746	$11.6M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.28%	112,635	$11.2M	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	63,116	$11.2M	Add +1.9%
UCON First Trust Smith Unconstrai	0.27%	440,475	$11.1M	Reduce -1.4%
JNJ Johnson & Johnson	0.27%	53,487	$11.1M	Reduce -1.6%
GLD SPDR Gold Shares	0.27%	27,853	$11.0M	Add +1.3%
MBB iShares MBS ETF	0.27%	115,502	$11.0M	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.27%	452,539	$10.9M	Add +45.8%
BND Vanguard Total Bond Market	0.26%	143,751	$10.6M	Add +10.6%
QQQM Invesco Nasdaq 100 ETF	0.26%	41,860	$10.6M	Add +90.1%
NEE Nextera Energy Inc.	0.26%	130,816	$10.5M	Reduce -1.2%
IMFL Invesco Int DVLP DYN Multi	0.26%	350,568	$10.4M	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.26%	114,708	$10.4M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	90,717	$10.3M	Add +0.2%
PODD Insulet Corp.	0.25%	35,924	$10.2M	Add +4.9%
IWM iShares Russell 2000 ETF	0.25%	41,254	$10.2M	Add +5.1%
SCHW Schwab (charles) Corp.	0.25%	101,352	$10.1M	Add +3.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.24%	279,329	$10.0M	Reduce -3.7%
ABT Abbott Laboratories	0.24%	79,594	$10.0M	Reduce -2.3%
LMBS First Trust Low Duration Opp	0.24%	198,100	$9.9M	Reduce -35.6%
KMI Kinder Morgan Inc.	0.24%	352,380	$9.7M	Add +3.4%
PGR Progressive Corp.	0.24%	42,281	$9.6M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.23%	66,950	$9.6M	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	270,072	$9.5M	Add +41.4%
VONV Vanguard Russell 1000 Value	0.23%	103,370	$9.5M	Add +2.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.23%	414,105	$9.5M	Reduce -2.3%
IVE iShares S&P 500 Value ETF	0.23%	44,105	$9.4M	Add +1.0%
CAT Caterpillar Inc.	0.23%	16,261	$9.3M	Add +18.8%
EEM iShares MSCI Emerging Market	0.23%	169,947	$9.3M	Add +17.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	107,632	$9.3M	Add +2.7%
IJR iShares Core S&P Small-Cap E	0.23%	76,996	$9.3M	Add +8.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.22%	205,885	$9.2M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.22%	8,466	$9.1M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.22%	166,326	$8.9M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.22%	64,841	$8.9M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	96,501	$8.8M	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.21%	121,349	$8.7M	Add +18.4%
JPSV JPMorgan Actv Small Cap Valu	0.21%	149,251	$8.7M	Add +7.2%
COST Costco Wholesale Corp.	0.21%	10,016	$8.6M	Add +2.5%
ANFIELD US EQUITY SECTOR ROT	0.21%	505,013	$8.6M	Add +17.3%
ABBV Abbvie Inc.	0.21%	37,197	$8.5M	Add +1.5%
DRI Darden Restaurants Inc.	0.21%	45,944	$8.5M	Add +0.3%
DINT Davis Select International	0.20%	293,952	$8.4M	Add +0.6%
TPLC Timothy PLN US LRG/Mid Cap	0.20%	184,292	$8.4M	Add +1.0%
HON Honeywell International Inc.	0.20%	42,692	$8.3M	Reduce -0.5%
O Realty Income Corp.	0.20%	147,691	$8.3M	Reduce -3.4%
CLOI Vaneck Clo ETF	0.20%	156,918	$8.3M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.20%	50,801	$8.2M	Reduce -1.5%
RWL Invesco S&P 500 Revenue ETF	0.20%	71,068	$8.1M	Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	246,270	$8.1M	Add +0.8%
URI United Rentals Inc.	0.19%	9,832	$8.0M	Add +10.2%
DOV Dover Corp.	0.19%	40,474	$7.9M	Reduce -1.0%
LLY Eli Lilly & Co.	0.19%	7,323	$7.9M	Reduce -2.3%
UBER Uber Technologies Inc.	0.19%	96,158	$7.9M	Reduce -0.3%
SYK Stryker Corp.	0.19%	22,332	$7.8M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.19%	8,817	$7.8M	Reduce -5.3%
WMT Walmart Inc.	0.19%	69,210	$7.7M	Reduce -1.7%
V Visa Inc. Class A	0.19%	21,586	$7.6M	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.18%	81,898	$7.5M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.18%	148,222	$7.5M	Add +12.5%
FTNT Fortinet Inc.	0.18%	93,635	$7.4M	Add +5.4%
BKMC BNY Mellon US M/C Core ETF	0.18%	68,205	$7.4M	Add +3.1%
JAVA JPMorgan Active Value ETF	0.18%	102,137	$7.3M	Add +1779.3%
XLF SS Financial Select Sector	0.17%	129,268	$7.1M	Add +16.5%
ACN Accenture PLC Class A	0.17%	26,177	$7.0M	Reduce -0.9%
ELV Elevance Health Inc.	0.17%	20,021	$7.0M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	26,876	$7.0M	Reduce -2.9%
JCI Johnson Controls Internation	0.17%	57,235	$6.9M	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	22,661	$6.7M	Add +0.9%
FPEI First Trust Institutional PR	0.16%	339,397	$6.6M	Reduce -0.2%
PHYS Sprott Physical Gold Trust	0.16%	198,049	$6.5M	Reduce -5.3%
DGRO iShares Core Dividend Growth	0.16%	93,531	$6.5M	Add +2.1%
DHR Danaher Corp.	0.16%	28,266	$6.5M	Reduce -0.8%
FLTR Vaneck Ig Floating Rate ETF	0.16%	253,247	$6.5M	Add +1.6%
MDT Medtronic PLC	0.16%	66,926	$6.4M	Reduce -0.9%
VFMF Vanguard US Multifactor ETF	0.16%	42,641	$6.4M	Add +2.0%
XLK SS Technology Select Sector	0.16%	44,201	$6.4M	Reduce -32.5%
JBBB Janus Henderson B-BBB Clo Et	0.16%	132,941	$6.3M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	20,824	$6.3M	Add +16.7%
DXJ Wisdomtree Japan Hedged Eq	0.15%	43,277	$6.2M	Reduce -6.1%
USFR Wisdomtree Floating Rate Tre	0.15%	123,446	$6.2M	Reduce -7.1%
IUS Invesco Rafi Strategic US Et	0.15%	108,090	$6.2M	Add +2.5%
DUSA Davis Select US Equity ETF	0.15%	120,780	$6.2M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	105,857	$6.2M	Add +22.9%
QCOM Qualcomm Inc.	0.15%	35,931	$6.1M	Add +0.4%
CGCP Cap Group Core Plus Income	0.15%	271,127	$6.1M	Add +9.1%
BTU Peabody Energy Corp.	0.15%	204,284	$6.1M	Add +7.4%
IWY iShares Russell Top 200 Grow	0.15%	21,886	$6.1M	Reduce -15.5%
BUFG FT Vest Buffered Allocation	0.15%	218,584	$6.0M	Add +3.1%
FYX First Trust Small Cap Core A	0.15%	53,081	$6.0M	Reduce -7.4%
EOG EOG Resources Inc.	0.15%	57,174	$6.0M	Add +6.8%
DUK Duke Energy Corp.	0.15%	50,661	$5.9M	Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF	0.14%	60,055	$5.9M	Add +2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	146,623	$5.9M	Add +8.8%
SPMO Invesco S&P 500 Momentum ETF	0.14%	49,271	$5.9M	Reduce -7.2%
AAAU Goldman Sachs Physical Gold	0.14%	137,537	$5.9M	Reduce -6.0%
EMR Emerson Electric Co.	0.14%	44,000	$5.8M	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.14%	33,516	$5.8M	Reduce -1.2%
RMOP Rockefeller Opport Muni ETF	0.14%	232,991	$5.8M	Add +105.0%
CB Chubb Ltd.	0.14%	18,663	$5.8M	Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	139,508	$5.8M	Add +23.1%
SPAB SS SPDR P Agg Bond ETF	0.14%	223,868	$5.8M	Add +5.3%
CSX CSX Corp.	0.14%	158,706	$5.8M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	63,666	$5.7M	Reduce -0.8%
BUFT FT Vest Buffered Allocation	0.14%	232,178	$5.7M	Add +3.3%
VZ Verizon Communications Inc.	0.14%	139,408	$5.7M	Reduce -7.4%
PG The Procter & Gamble Co.	0.14%	39,150	$5.6M	Add +56.7%
GILD Gilead Sciences Inc.	0.14%	45,671	$5.6M	Reduce -5.0%
SECT Main Sector Rotation ETF	0.14%	86,781	$5.6M	Reduce -1.3%
HFRO Highland Opport & Income	0.14%	928,473	$5.6M	Reduce -5.4%
DG Dollar General Corp.	0.14%	41,663	$5.5M	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.13%	81,312	$5.5M	Add +7.9%
ITA iShares U.S. Aerospace & Def	0.13%	25,453	$5.5M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.13%	53,688	$5.4M	Add +8.8%
EFV iShares MSCI Eafe Value ETF	0.13%	75,309	$5.4M	Add +8.0%
NFTY First Trust India Nifty 50 E	0.13%	90,771	$5.3M	Reduce -32.2%
DFEM Dimensional Emrg MRKT Core	0.13%	159,561	$5.3M	Reduce -3.1%
WFC Wells Fargo & Co.	0.13%	55,579	$5.2M	Add +5.4%
DLN Wisdomtree US Largecap Divid	0.12%	57,684	$5.1M	Add +0.9%
BSCQ Invesco Bulletshares 2026 CB	0.12%	257,747	$5.0M	Add +5.9%
IAU iShares Gold Trust	0.12%	62,043	$5.0M	Add +3.6%
PYLD PIMCO Multisector Bond Actv	0.12%	188,753	$5.0M	Add +162.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	96,972	$4.9M	Reduce -7.6%
BMY Bristol-Myers Squibb Co.	0.12%	91,215	$4.9M	Reduce -2.3%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	95,373	$4.9M	Add +3.4%
BKR Baker Hughes Co.	0.12%	106,756	$4.9M	Reduce -2.7%
CRM Salesforce Inc.	0.12%	18,267	$4.8M	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	0.12%	53,849	$4.8M	Add +21.3%
XLE SS Energy Select Sector	0.12%	106,823	$4.8M	Reduce -35.5%
BNDX Vanguard Total Intl Bond ETF	0.12%	98,631	$4.8M	Add +9.4%
SLV iShares Silver Trust	0.12%	73,717	$4.7M	Add +210.5%
ADP Automatic Data Processing	0.12%	18,301	$4.7M	Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu	0.11%	65,099	$4.7M	Add +4.6%
FTCS First Trust Capital Strength	0.11%	50,350	$4.7M	Reduce -4.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	49,223	$4.6M	Add +5.6%
HBAN Huntington Bancshares Inc.	0.11%	264,447	$4.6M	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.11%	49,096	$4.6M	Add +0.3%
ADBE Adobe Inc.	0.11%	13,037	$4.6M	Reduce -4.9%
SRE Sempra	0.11%	51,424	$4.5M	Reduce -4.0%
PLD Prologis Inc.	0.11%	35,550	$4.5M	Reduce -2.1%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	118,208	$4.5M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.11%	22,390	$4.5M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.11%	18,095	$4.5M	Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	31,384	$4.5M	Reduce -0.5%
PM Philip Morris International	0.11%	27,780	$4.5M	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.11%	71,244	$4.4M	Reduce -1.4%
GDX Vaneck Gold Miners ETF	0.11%	51,518	$4.4M	Reduce -29.6%
EQAL Invesco Russell 1000 Equal W	0.11%	83,365	$4.4M	Add +4.9%
SCHG Schwab US Large-Cap Growth	0.11%	134,396	$4.4M	Add +15.9%
SHE SS SPDR MSCI U Gend Div ETF	0.11%	33,081	$4.4M	Add +26154.8%
ORCL Oracle Corp.	0.11%	22,314	$4.3M	Add +4.6%
BSCR Invesco Bulletshares 2027 CB	0.11%	218,051	$4.3M	Add +6.2%
VXF Vanguard Extended Market ETF	0.10%	20,466	$4.3M	Add +6.5%
EFG iShares MSCI Eafe Growth ETF	0.10%	36,418	$4.1M	Add +9.0%
BKNG Booking Holdings Inc.	0.10%	772	$4.1M	Add +6.3%
QUAL iShares MSCI USA Quality Fac	0.10%	20,797	$4.1M	Reduce -1.1%
PGX Invesco Preferred ETF	0.10%	360,831	$4.1M	Reduce -2.3%
CMI Cummins Inc.	0.10%	7,935	$4.1M	Add +0.0%
BOND PIMCO Active Bond Exchange-T	0.10%	43,385	$4.0M	Add +13.7%
EQIX Equinix Inc.	0.10%	5,253	$4.0M	Add +7.1%
VIG Vanguard Dividend Apprec ETF	0.10%	18,249	$4.0M	Reduce -4.3%
FVD First Trust Value Line DVD	0.10%	86,031	$4.0M	Reduce -58.4%
BSCS Invesco Bulletshares 2028 CB	0.10%	191,666	$3.9M	Add +7.0%
MCD McDonald's Corp.	0.10%	12,770	$3.9M	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.09%	138,423	$3.9M	Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa	0.09%	15,445	$3.9M	Add +2.1%
BSCT Invesco Bulletshares 2029 CB	0.09%	204,576	$3.9M	Add +9.3%
BSCU Invesco Bulletshares 2030 CB	0.09%	222,866	$3.8M	Add +6.3%
RTX RTX Corp.	0.09%	20,552	$3.8M	Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.09%	44,188	$3.7M	Add +7.6%
OKE Oneok Inc.	0.09%	50,825	$3.7M	Add +1.2%
IEF iShares 7-10 Year Treasury B	0.09%	38,159	$3.7M	Reduce -13.8%
HCA HCA Healthcare Inc.	0.09%	7,741	$3.6M	Add +799.1%
MA Mastercard Inc. Class A	0.09%	6,307	$3.6M	Reduce -9.4%
FAD First Trust Multi Cap Growth	0.09%	21,942	$3.6M	Add +1.7%
NKE Nike Inc. Class B	0.09%	55,202	$3.5M	Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif	0.09%	62,350	$3.5M	Reduce -32.6%
NFLX Netflix Inc.	0.09%	37,190	$3.5M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	16,181	$3.4M	Add +5.1%
PHDG Invesco S&P 500 Downside Hed	0.08%	90,968	$3.4M	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	78,630	$3.4M	Add +5.5%
CSCO Cisco Systems Inc.	0.08%	44,041	$3.4M	Reduce -1.8%
VLO Valero Energy Corp.	0.08%	20,742	$3.4M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.08%	38,120	$3.4M	Reduce -11.0%
IEI iShares 3-7 Year Treasury Bo	0.08%	28,223	$3.4M	Add +1.9%
RLY SS Multi-Asset Real Ret ETF	0.08%	105,620	$3.3M	Add +3.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.08%	122,932	$3.3M	Add +23.4%
TLT iShares 20+ Year Treasury BD	0.08%	37,905	$3.3M	Add +7.7%
XLY SS Consumer Disc Select Sect	0.08%	27,553	$3.3M	Reduce -14.0%
IWN iShares Russell 2000 Value E	0.08%	18,063	$3.3M	Add +7.1%
DVY iShares Select Dividend ETF	0.08%	23,018	$3.2M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.08%	10,446	$3.2M	Reduce -0.0%
TLH iShares 10-20 Year Treasury	0.08%	31,615	$3.2M	Add +0.3%
MMM 3M Co.	0.08%	20,060	$3.2M	Add +2.3%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	75,460	$3.2M	Add +383.1%
AG First Majestic Silver Corp.	0.08%	191,102	$3.2M	Add +2.9%
ILDR First Trust Innovation Leade	0.08%	95,031	$3.1M	Add +1.2%
GCOW Pacer Global Cash Cows Divid	0.08%	76,023	$3.1M	Add +29.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	90,190	$3.1M	Add +33.1%
IWR iShares Russell Mid-Cap ETF	0.08%	32,334	$3.1M	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.08%	64,753	$3.1M	Reduce -30.1%
IYF iShares US Financials ETF	0.08%	23,944	$3.1M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.08%	112,317	$3.1M	Add +13.4%
AMD Advanced Micro Devices	0.07%	14,260	$3.1M	Add +10.5%
COP Conocophillips	0.07%	32,550	$3.0M	Add +7.5%
FTSM First Trust Enh Short Mat FD	0.07%	50,687	$3.0M	Add +51.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	15,886	$3.0M	Reduce -8.5%
SPIB SS SPDR P Int C Corp. ETF	0.07%	89,630	$3.0M	Add +2.3%
QTEC First Trust Nasdq 100 Tech I	0.07%	13,145	$3.0M	Add +8.3%
AFMC First Trust Active Factor Mi	0.07%	87,517	$3.0M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.07%	45,011	$3.0M	Add +5.5%
IWO iShares Russell 2000 Growth	0.07%	9,143	$3.0M	Add +20.1%
ZTS Zoetis Inc.	0.07%	23,059	$2.9M	Add +6.8%
BSV Vanguard Short-Term Bond ETF	0.07%	36,722	$2.9M	Add +4.0%
BIBL Inspire 100 ETF	0.07%	64,104	$2.9M	Add +7.8%
TMO Thermo Fisher Scientific Inc.	0.07%	4,979	$2.9M	Reduce -0.7%
AMAT Applied Materials Inc.	0.07%	11,173	$2.9M	Reduce -10.4%
KO The Coca-Cola Co.	0.07%	40,750	$2.8M	Add +0.1%
LOW Lowe's Cos Inc.	0.07%	11,757	$2.8M	Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	30,375	$2.8M	Add +8.1%
TOTL SS Doubleline TR Tact ETF	0.07%	69,486	$2.8M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.07%	15,543	$2.8M	Add +22.6%
MINV Matthews Asia Innovators Act	0.07%	78,028	$2.8M	Add +2.4%
PSX Phillips 66	0.07%	21,233	$2.7M	Reduce -0.1%
CAH Cardinal Health Inc.	0.07%	13,285	$2.7M	Reduce -0.2%
XLI SS Industrial Select Sector	0.07%	17,540	$2.7M	Add +250.4%
CIBR First Trust Nasdaq Cybersecu	0.07%	37,986	$2.7M	Add +0.4%
TOPT iShares Top 20 US Stocks ETF	0.07%	86,098	$2.7M	Add +420.4%
VIOO Vanguard S&P Small-Cap 600 E	0.06%	23,572	$2.6M	New
ISRG Intuitive Surgical Inc.	0.06%	4,608	$2.6M	No change
SO The Southern Co.	0.06%	29,890	$2.6M	Add +0.3%
URA Global X Uranium ETF	0.06%	60,160	$2.6M	Reduce -8.7%
MU Micron Technology Inc.	0.06%	8,975	$2.6M	Reduce -6.7%
SPGP Invesco S&P 500 Garp ETF	0.06%	22,008	$2.5M	Reduce -2.7%
PPLT Abrdn Physical Platinum SHRS	0.06%	13,412	$2.5M	Add +1390.2%
IWS iShares Russell Mid-Cap Valu	0.06%	17,697	$2.5M	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.06%	24,308	$2.5M	Reduce -0.4%
JNK SS SPDR BB High Yield Bond	0.06%	25,529	$2.5M	Add +25.4%
MO Altria Group Inc.	0.06%	43,014	$2.5M	Add +1.9%
PTMC Pacer Trendpilot US Mid Cap	0.06%	69,313	$2.5M	Add +3.5%
RWK Invesco S&P Midcap 400 Rev	0.06%	19,357	$2.4M	Reduce -3.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	19,405	$2.4M	Add +24.4%
HWM Howmet Aerospace Inc.	0.06%	11,640	$2.4M	Add +0.7%
ARKW ARK Next Generation Technolo	0.06%	15,737	$2.3M	No change
QTUM Defiance Quantum ETF	0.06%	21,171	$2.3M	Reduce -1.3%
AEP American Electric Power	0.06%	20,109	$2.3M	Add +5.9%
XMMO Invesco S&P Midcap Momentum	0.06%	16,719	$2.3M	Add +612.7%
EWW iShares MSCI Mexico ETF	0.06%	33,352	$2.3M	Reduce -18.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	52,060	$2.3M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	5,577	$2.3M	Add +91.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	7,595	$2.3M	Add +3.1%
GD General Dynamics Corp.	0.06%	6,777	$2.3M	Add +3.6%
IWP iShares Russell Mid-Cap Grow	0.06%	16,597	$2.3M	Reduce -13.7%
AMGN Amgen Inc.	0.05%	6,863	$2.2M	Reduce -1.9%
MRK Merck & Co. Inc.	0.05%	21,185	$2.2M	Reduce -2.5%
DMLP Dorchester Minerals LP	0.05%	98,028	$2.2M	Add +147.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	39,531	$2.2M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	50,694	$2.2M	Reduce -0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	48,983	$2.1M	Add +0.8%
MAIN Main Street Capital Corp.	0.05%	35,161	$2.1M	Reduce -6.8%
T AT&T Inc.	0.05%	84,811	$2.1M	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,531	$2.1M	Reduce -0.8%
NET Cloudflare Inc. Class A	0.05%	10,625	$2.1M	Reduce -7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	44,765	$2.1M	Add +9.2%
EIS iShares MSCI Israel ETF	0.05%	18,861	$2.1M	New
IWC iShares Micro-Cap ETF	0.05%	13,141	$2.1M	Add +1642.8%
CEF Sprott Physical Gold and Sil	0.05%	45,151	$2.1M	Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	48,043	$2.1M	Add +2.8%
XEL Xcel Energy Inc.	0.05%	27,737	$2.0M	Reduce -31.3%
PFF iShares Preferred & Income S	0.05%	65,784	$2.0M	Reduce -10.8%
COHR Coherent Corp.	0.05%	10,889	$2.0M	Add +4.2%
BA The Boeing Co.	0.05%	9,224	$2.0M	Add +11.7%
TPIF Timothy Plan Intl ETF	0.05%	57,710	$2.0M	Add +7.7%
SIL Global X Silver Miners ETF	0.05%	23,454	$2.0M	Add +1.2%
IWD iShares Russell 1000 Value E	0.05%	9,264	$1.9M	Add +0.3%
TUR iShares MSCI Turkey ETF	0.05%	56,570	$1.9M	Add +7.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	26,627	$1.9M	Add +2.7%
APP AppLovin Corp. Class A	0.05%	2,827	$1.9M	Reduce -3.3%
JIRE JPMorgan Int Res Enh Eqty	0.05%	25,204	$1.9M	Reduce -1.3%
IXN iShares Global Tech ETF	0.05%	17,941	$1.9M	Add +0.1%
UNH Unitedhealth Group Inc.	0.05%	5,702	$1.9M	Reduce -27.8%
LDOS Leidos Holdings Inc.	0.05%	10,426	$1.9M	Reduce -8.4%
KRE SS SPDR S&P Regional Bank	0.05%	28,898	$1.9M	Reduce -50.7%
INTC Intel Corp.	0.05%	50,729	$1.9M	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.05%	12,900	$1.9M	Reduce -39.8%
SCHH Schwab US REIT ETF	0.05%	88,575	$1.9M	Add +1.3%
UPS United Parcel Service Class B	0.04%	18,545	$1.8M	Add +1.6%
DE Deere & Co.	0.04%	3,943	$1.8M	Reduce -3.9%
IYG iShares U.S. Financial Servi	0.04%	19,797	$1.8M	Reduce -3.2%
PEP Pepsico Inc.	0.04%	12,632	$1.8M	Reduce -1.2%
DWM Wisdomtree International Equ	0.04%	26,344	$1.8M	Reduce -0.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.04%	30,256	$1.8M	Reduce -1.7%
GEV GE Vernova Inc.	0.04%	2,749	$1.8M	Reduce -3.9%
IWF iShares Russell 1000 Growth	0.04%	3,789	$1.8M	Reduce -5.3%
CGMU Cap Group Municipal Income	0.04%	65,099	$1.8M	Add +92.5%
UNP Union Pacific Corp.	0.04%	7,652	$1.8M	Add +30.2%
IQV Iqvia Holdings Inc.	0.04%	7,851	$1.8M	Reduce -13.7%
EPD Enterprise Products Partners	0.04%	54,845	$1.8M	Add +5.2%
FDN First Trust DJ Internet Ind	0.04%	6,531	$1.8M	Add +12.2%
COR Cencora Inc.	0.04%	5,145	$1.7M	Reduce -11.9%
ENB Enbridge Inc.	0.04%	36,091	$1.7M	Add +13.2%
NOBL Proshares S&P 500 Dividend A	0.04%	16,528	$1.7M	Reduce -2.9%
FTHI Fthi/First Trust Exchange-TR	0.04%	72,568	$1.7M	Add +18.0%
WEC WEC Energy Group Inc.	0.04%	16,175	$1.7M	Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	47,087	$1.7M	Add +219.6%
HIG Hartford Insurance Group Inc.	0.04%	12,146	$1.7M	Add +2.7%
QWLD State Street SPDR MSCI World	0.04%	11,540	$1.7M	Add +6.0%
DAPP Vaneck Digital Transformatio	0.04%	99,638	$1.6M	Add +5.3%
STXF Strive 500 ETF	0.04%	37,120	$1.6M	Add +1.4%
ETN Eaton Corp. PLC	0.04%	5,134	$1.6M	Reduce -5.6%
SOXX iShares Semiconductor ETF	0.04%	5,398	$1.6M	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.04%	196,865	$1.6M	Add +0.8%
BSJQ Invesco Bulletshares 2026 HY	0.04%	67,858	$1.6M	Add +1.6%
BOTZ Global X Robotics & Artifici	0.04%	43,673	$1.6M	No change
ILCG iShares Morningstar Growth E	0.04%	15,150	$1.6M	Add +6.4%
GDXJ Vaneck Junior Gold Miners	0.04%	13,786	$1.6M	Reduce -35.7%
IOO iShares Global 100 ETF	0.04%	12,350	$1.6M	Reduce -1.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,267	$1.5M	Add +4765.4%
FEGE First Eagle GL Equity ETF	0.04%	33,235	$1.5M	Add +254.4%
VCLT Vanguard Long-Term Corp. Bond	0.04%	20,107	$1.5M	Add +79.4%
URNM Sprott Uranium Miners ETF	0.04%	27,732	$1.5M	Reduce -4.3%
FTSL First Trust Senior Loan ETF	0.04%	33,167	$1.5M	Reduce -1.3%
ORI Old Republic Intl Corp.	0.04%	33,336	$1.5M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.04%	11,159	$1.5M	Reduce -13.8%
VGK Vanguard Ftse Europe ETF	0.04%	17,915	$1.5M	Add +197.5%
IDU iShares US Utilities ETF	0.04%	13,713	$1.5M	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.04%	13,100	$1.5M	Add +2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	21,225	$1.5M	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	17,599	$1.5M	Reduce -5.5%
RSPU Invesco S&P 500 Equal Weight	0.04%	19,450	$1.5M	Add +6.7%
VXUS Vanguard Total Intl Stock	0.04%	19,267	$1.5M	Add +37.1%
RSPT Invesco S&P 500 Equal Weight	0.04%	31,527	$1.4M	Add +4.2%
BLK BlackRock Inc.	0.04%	1,337	$1.4M	Add +1.1%
RPM RPM International Inc.	0.03%	13,718	$1.4M	Add +1262.3%
OKTA Okta Inc.	0.03%	16,462	$1.4M	Reduce -11.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	32,048	$1.4M	Add +3.4%
CINF Cincinnati Financial Corp.	0.03%	8,689	$1.4M	Add +143.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,456	$1.4M	Add +4.9%
SCHV Schwab US Large-Cap Value	0.03%	47,496	$1.4M	Add +18.8%
OKLO Oklo Inc.	0.03%	19,525	$1.4M	Reduce -48.6%
ZS Zscaler Inc.	0.03%	6,218	$1.4M	Reduce -6.3%
FYC First Trust Small Cap Growth	0.03%	14,495	$1.4M	Add +4.0%
BBUS JPMorgan Betabuilders US Equ	0.03%	11,258	$1.4M	Add +4.6%
TRV The Travelers Cos Inc.	0.03%	4,749	$1.4M	No change
XLV SS Health Care Select Sector	0.03%	8,873	$1.4M	Add +13.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	27,905	$1.4M	Add +27.6%
IYK iShares US Consumer Staples	0.03%	20,447	$1.4M	Reduce -3.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	29,321	$1.4M	Reduce -34.4%
SDVY First Trust Smid Cap Rising	0.03%	35,561	$1.4M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,811	$1.3M	Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD	0.03%	37,906	$1.3M	Add +88.8%
SYLD Cambria Shareholder Yield Et	0.03%	19,076	$1.3M	Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,569	$1.3M	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.03%	11,279	$1.3M	Reduce -1.1%
ALAB Astera Labs Inc.	0.03%	7,851	$1.3M	Add +5.1%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	85,284	$1.3M	Reduce -2.7%
USB US Bancorp	0.03%	24,299	$1.3M	Add +7.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	16,526	$1.3M	Add +3.5%
MOD Modine Manufacturing Co.	0.03%	9,575	$1.3M	No change
SYY Sysco Corp.	0.03%	17,257	$1.3M	Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	12,812	$1.3M	Reduce -5.5%
TXN Texas Instruments Inc.	0.03%	7,271	$1.3M	Reduce -3.1%
FTC First Trust Large Cap Growth	0.03%	7,875	$1.3M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.03%	42,045	$1.3M	Add +22.2%
DELL Dell Technologies -C	0.03%	9,856	$1.2M	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.03%	8,899	$1.2M	Reduce -3.3%
DFGR Dim Global Real Estate ETF	0.03%	46,643	$1.2M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.03%	18,506	$1.2M	Add +7.7%
AXON Axon Enterprise Inc.	0.03%	2,154	$1.2M	Add +13.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	25,947	$1.2M	Add +5.1%
AFL Aflac Inc.	0.03%	11,021	$1.2M	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.03%	16,801	$1.2M	Reduce -3.1%
MUNI PIMCO Intermediate Municipal	0.03%	22,795	$1.2M	Add +251.9%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	40,908	$1.2M	No change
FXH First Trust Health Care Alph	0.03%	10,384	$1.2M	Add +14.5%
PFXF Vaneck Pref Sec X-Financials	0.03%	66,694	$1.2M	Reduce -4.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	38,287	$1.2M	Add +14.6%
FSK FS KKR Capital Corp.	0.03%	79,433	$1.2M	Reduce -83.1%
BLV Vanguard Long-Term Bond ETF	0.03%	16,921	$1.2M	Add +3.4%
AHR American Healthcare REIT Inc.	0.03%	24,986	$1.2M	Reduce -3.7%
AXP American Express Co.	0.03%	3,167	$1.2M	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	15,409	$1.2M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.03%	13,594	$1.2M	Add +9.2%
HSY The Hershey Co.	0.03%	6,345	$1.2M	Add +0.1%
QGRO American Century US Quality	0.03%	10,081	$1.2M	Add +21.7%
CEG Constellation Energy	0.03%	3,260	$1.2M	Reduce -1.1%
AIQ Global X Art Intel & Tech	0.03%	22,534	$1.1M	Add +35.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,829	$1.1M	Reduce -7.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	8,075	$1.1M	Add +467.1%
SPTS SS SPDR P St Term TSY ETF	0.03%	38,718	$1.1M	Add +139.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.03%	24,784	$1.1M	Add +4.4%
ARCC Ares Capital Corp.	0.03%	55,802	$1.1M	Reduce -2.9%
DXCM Dexcom Inc.	0.03%	16,949	$1.1M	Add +188.8%
IHDG Wisdomtree International Hed	0.03%	23,028	$1.1M	Add +6.3%
MSTR Strategy Inc.	0.03%	7,362	$1.1M	Reduce -7.9%
SBUX Starbucks Corp.	0.03%	13,262	$1.1M	Reduce -19.7%
ADI Analog Devices Inc.	0.03%	4,101	$1.1M	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	35,557	$1.1M	Reduce -1.4%
COF Capital One Financial Corp.	0.03%	4,571	$1.1M	Add +12.7%
MLPX Global X MLP & Energy Infras	0.03%	18,051	$1.1M	Add +5.6%
JPIB JPMorgan Intl BND ETF	0.03%	22,349	$1.1M	Add +3.2%
CME Cme Group Inc.	0.03%	3,984	$1.1M	Add +0.6%
BN Brookfield Corp.	0.03%	23,489	$1.1M	Add +3.3%
PSFF Pacer Swan Sos Fund of Funds	0.03%	33,324	$1.1M	Add +164.5%
SHW The Sherwin-Williams Co.	0.03%	3,317	$1.1M	No change
BR Broadridge Financial Solutio	0.03%	4,807	$1.1M	Add +12.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	58,796	$1.1M	Add +4.2%
MEM Matthews Em MKT Eqty Active	0.03%	29,895	$1.1M	Reduce -4.8%
AIRR First Trust Rba American Ind	0.03%	10,882	$1.1M	Add +9.5%
FYLD Cambria Foreign Shareholder	0.03%	32,904	$1.1M	Reduce -5.2%
XLRE SS Real Estate Select Sector	0.03%	26,431	$1.1M	Reduce -45.4%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	12,953	$1.0M	Add +4.1%
WM Waste Management Inc.	0.03%	4,729	$1.0M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.03%	2,866	$1.0M	Add +2.9%
HCMT Direxion HCM Tactic US ETF	0.03%	26,690	$1.0M	New
ED Consolidated Edison Inc.	0.03%	10,330	$1.0M	Add +0.8%
VGT Vanguard Info Tech ETF	0.03%	1,353	$1.0M	Add +22.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	12,783	$1.0M	Reduce -2.9%
TPHD Timothy Plan High DVD STCK	0.02%	26,281	$1.0M	Add +18.3%
GALT Galectin Therapeutics Inc.	0.02%	243,327	$1.0M	Reduce -32.4%
BBAG JPMorgan Betabuilders US Agg	0.02%	21,694	$1.0M	Add +6.7%
BFST Business First Bancshares	0.02%	38,237	$1000K	Reduce -8.2%
DFNL Davis Select Financial ETF	0.02%	20,658	$998K	Add +15.9%
ITW Illinois Tool Works	0.02%	4,032	$993K	Reduce -0.2%
SILA Sila Realty Trust Inc.	0.02%	42,109	$982K	Reduce -3.9%
SA Seabridge Gold Inc.	0.02%	33,165	$981K	Reduce -32.0%
SPIP SS SPDR P Tips ETF	0.02%	37,786	$981K	Reduce -20.5%
FVC First Trust Dorsey Wright DY	0.02%	26,840	$976K	Reduce -15.8%
GAL SS Global Allocation ETF	0.02%	19,710	$975K	Add +838.6%
EUDG Wisdomtree Europe Quality Di	0.02%	25,860	$971K	Reduce -1.8%
FALN iShares Fallen Angels ETF	0.02%	34,982	$955K	Add +3.0%
STX Seagate Technology Holdings	0.02%	3,449	$950K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	5,651	$949K	Reduce -1.7%
WELL Welltower Inc.	0.02%	5,082	$943K	Reduce -6.2%
INFY Infosys Ltd.-SP ADR	0.02%	52,751	$940K	Reduce -35.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	13,727	$938K	Reduce -3.1%
CHKP Check Point Software Tech	0.02%	5,046	$936K	Reduce -14.3%
MCK McKesson Corp.	0.02%	1,132	$929K	Reduce -0.8%
LMT Lockheed Martin Corp.	0.02%	1,907	$923K	Reduce -8.1%
PCEF Invesco Cef Income Composite	0.02%	46,001	$915K	Reduce -2.3%
CELH Celsius Holdings Inc.	0.02%	19,969	$913K	Reduce -4.9%
TDV Proshares S&P Tech DVD Arist	0.02%	10,483	$908K	Reduce -4.6%
BX Blackstone Inc.	0.02%	5,881	$907K	Reduce -2.2%
CNQ Canadian Natural Resources	0.02%	26,644	$902K	Reduce -10.4%
SCHB Schwab US Broad Market ETF	0.02%	34,095	$894K	Add +4.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	68,039	$893K	Add +0.8%
SPLB SS SPDR P Long Term C ETF	0.02%	39,437	$890K	Add +11.2%
CIEN Ciena Corp.	0.02%	3,790	$886K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	44,375	$883K	Reduce -3.5%
BABA Alibaba Group Holding-SP ADR	0.02%	6,001	$880K	Add +22.1%
ORLY O'reilly Automotive Inc.	0.02%	9,600	$876K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.02%	11,730	$870K	Add +10.6%
TFC Truist Financial Corp.	0.02%	17,637	$868K	Reduce -13.1%
BDX Becton Dickinson and Co.	0.02%	4,462	$866K	Add +27.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	29,475	$866K	Add +0.9%
LTBR Lightbridge Corp.	0.02%	68,199	$862K	Add +7.0%
IQLT iShares MSCI International Q	0.02%	18,854	$857K	Add +14.2%
GL Globe Life Inc.	0.02%	6,112	$855K	Reduce -8.0%
DFSD Dimensional Short Duration	0.02%	17,827	$855K	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	16,115	$852K	Add +1.3%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	15,976	$848K	Add +6.4%
IWX iShares Russell Top 200 Valu	0.02%	9,214	$846K	Add +3499.2%
EWZ iShares MSCI Brazil ETF	0.02%	26,580	$844K	Reduce -3.3%
BAM Brookfield Asset Mgmt-A	0.02%	16,082	$843K	No change
HALO Halozyme Therapeutics Inc.	0.02%	12,499	$841K	Add +1.6%
FXO First Trust Financial Alphad	0.02%	13,924	$840K	Add +0.1%
DASH DoorDash Inc. Class A	0.02%	3,697	$837K	Add +9.6%
ARKK ARK Innovation ETF	0.02%	10,731	$825K	Add +31.4%
INDA iShares MSCI India ETF	0.02%	15,150	$819K	Reduce -12.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	8,448	$818K	Add +8.4%
ACWV iShares MSCI Global Min Vol	0.02%	6,872	$816K	Add +0.3%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,421	$815K	No change
BAH Booz Allen Hamilton Holdings	0.02%	9,610	$811K	Reduce -25.4%
NBTB N B T Bancorp Inc.	0.02%	19,308	$802K	Reduce -4.9%
C Citigroup Inc.	0.02%	6,756	$788K	Add +16.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	24,188	$786K	Add +624.6%
FCX Freeport-McMoran Inc.	0.02%	15,417	$783K	Add +116.6%
KNTK Kinetik Holdings Inc.	0.02%	21,666	$781K	Add +7.4%
FTGS First Trust Grwth Strgth ETF	0.02%	21,936	$775K	Add +8.3%
SNY Sanofi-ADR	0.02%	15,993	$775K	Add +13.7%
D Dominion Energy Inc.	0.02%	13,211	$774K	Reduce -1.4%
FSCO FS Credit Opportunities Corp.	0.02%	122,855	$774K	Reduce -78.3%
KMX Carmax Inc.	0.02%	19,881	$768K	Add +5.4%
MC Moelis & Co. Class A	0.02%	11,160	$767K	No change
GOF Guggenheim Strategic Opport	0.02%	59,327	$764K	Add +0.1%
RY Royal Bank of Canada	0.02%	4,461	$761K	Add +5.3%
DEO Diageo PLC-Sponsored ADR	0.02%	8,813	$760K	Add +3.3%
MAR Marriott International Class A	0.02%	2,436	$756K	Add +4.5%
EBAY eBay Inc.	0.02%	8,614	$750K	Reduce -0.9%
PFE Pfizer Inc.	0.02%	30,031	$748K	Reduce -10.4%
FNV Franco-Nevada Corp.	0.02%	3,571	$740K	Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	28,969	$733K	Add +4.6%
CP Canadian Pacific Kansas City	0.02%	9,909	$730K	Reduce -0.6%
SHOP Shopify Inc. Class A	0.02%	4,524	$728K	Add +4.4%
RWJ Invesco S&P Smallcap 600	0.02%	14,758	$719K	Reduce -9.7%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,449	$719K	No change
FTLS First Trust Long/Short Eqty	0.02%	10,095	$717K	Reduce -1.6%
ADSK Autodesk Inc.	0.02%	2,413	$714K	Reduce -17.9%
EW Edwards Lifesciences Corp.	0.02%	8,291	$707K	Add +2.5%
PWRD TCW Transform Systems ETF	0.02%	7,304	$702K	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.02%	14,818	$702K	Add +8.6%
TBUX T Rowe Price Ultra Short-Ter	0.02%	13,922	$694K	Add +1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	17,751	$693K	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,406	$676K	No change
QBIG Invesco Top QQQ ETF	0.02%	17,561	$676K	Add +2.4%
TFLO iShares Treasury Floating Ra	0.02%	13,375	$675K	Reduce -4.3%
ARM Arm Holdings PLC-ADR	0.02%	6,152	$672K	Add +19.4%
IYH iShares U.S. Healthcare ETF	0.02%	10,317	$672K	Reduce -17.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,250	$671K	No change
PAYX Paychex Inc.	0.02%	5,969	$670K	Reduce -3.5%
FMB First Trust Managed Municipa	0.02%	13,012	$665K	Add +1.4%
IMCB iShares Morningstar Mid-Cap	0.02%	8,019	$663K	Add +49.6%
CCJ Cameco Corp.	0.02%	7,193	$658K	Reduce -13.3%
OHI Omega Healthcare Investors	0.02%	14,783	$656K	Add +0.2%
BSCW Invesco Bulletshares 2032 CB	0.02%	31,343	$654K	Reduce -1.2%
FLQL Franklin U.S. Large Cap Mult	0.02%	9,432	$654K	Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	15,808	$652K	Reduce -8.5%
HYHG Proshares High Yield Interes	0.02%	10,047	$647K	Add +7.0%
PDP Invesco Dorsey Wright Moment	0.02%	5,532	$644K	Reduce -7.5%
REGN Regeneron Pharmaceuticals	0.02%	820	$633K	Reduce -7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,798	$629K	Add +3.0%
EWX State Street SPDR S&P Emergi	0.02%	9,575	$629K	Add +19.2%
QBTS D-Wave Quantum Inc.	0.02%	23,896	$625K	Reduce -5.8%
AAOI Applied Optoelectronics Inc.	0.02%	17,829	$622K	New
BTC Grayscale Bitcoin Mini ETF	0.02%	16,007	$620K	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.02%	12,475	$619K	Add +43.5%
GBDC Golub Capital BDC Inc.	0.02%	45,385	$616K	Add +0.7%
AFRM Affirm Holdings Inc.	0.01%	8,256	$614K	Add +22.2%
ICLN iShares Global Clean Energy	0.01%	37,315	$613K	No change
WMB Williams Cos Inc.	0.01%	10,151	$610K	Reduce -26.6%
ALL Allstate Corp.	0.01%	2,913	$606K	No change
DWLD Davis Select Worldwide ETF	0.01%	13,000	$606K	No change
SCCO Southern Copper Corp.	0.01%	4,224	$606K	Add +0.1%
CI The Cigna Group	0.01%	2,198	$605K	Add +35.8%
SHEL Shell PLC-ADR	0.01%	8,210	$603K	Add +2.4%
MUB iShares National Muni Bond E	0.01%	5,616	$602K	Add +1.8%
BBJP JPMorgan Betabuilders Japan	0.01%	9,126	$601K	Add +4.2%
CVS CVS Health Corp.	0.01%	7,515	$596K	Add +26.9%
QDF NT Qual Div ETF	0.01%	7,373	$596K	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	35,441	$592K	Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,572	$589K	Reduce -2.1%
ECL Ecolab Inc.	0.01%	2,236	$587K	Reduce -15.9%
AVUV Avantis US Small Cap Value	0.01%	5,741	$585K	No change
PECO Phillips Edison & Company Inc.	0.01%	16,366	$582K	Add +7.7%
SPGM State Street SPDR Portfolio	0.01%	7,571	$581K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	7,886	$580K	Add +3.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,866	$578K	Reduce -0.2%
JETS US Global Jets ETF	0.01%	20,559	$577K	Add +4.5%
CYRX Cryoport Inc.	0.01%	60,000	$576K	No change
PH Parker Hannifin Corp.	0.01%	651	$572K	Add +2.4%
IXC iShares Global Energy ETF	0.01%	13,501	$566K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	7,072	$565K	Add +0.1%
GVA Granite Construction Inc.	0.01%	4,888	$564K	No change
IWB iShares Russell 1000 ETF	0.01%	1,493	$557K	Reduce -2.3%
ESGV Vanguard ESG US Stock ETF	0.01%	4,581	$554K	Add +0.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,653	$542K	Add +0.0%
BTI British American Tob-SP ADR	0.01%	9,572	$542K	Reduce -1.1%
HYLS FT Tactical High Yield ETF	0.01%	12,897	$540K	Reduce -10.1%
NOC Northrop Grumman Corp.	0.01%	945	$539K	Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	8,135	$538K	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	10,643	$535K	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.01%	9,915	$534K	Add +3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	10,082	$532K	Add +152.7%
THY Toews Agility Shares Dynamic	0.01%	23,865	$530K	Add +1010.5%
IMCV iShares Morningstar Mid-Cap	0.01%	6,397	$527K	Add +18.2%
IRT Independence Realty Trust Inc.	0.01%	30,075	$526K	Reduce -12.4%
DFAT Dimensional US Target Value	0.01%	8,789	$523K	No change
INGR Ingredion Inc.	0.01%	4,712	$520K	Add +53.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,839	$516K	Add +4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,054	$516K	Add +14.4%
PAVE Global X US Infrastructure	0.01%	10,789	$516K	Add +3.1%
DRUP Graniteshares Nasdaq Select	0.01%	7,695	$514K	Reduce -1.0%
TBF Proshares Short 20+ Treasury	0.01%	21,000	$507K	No change
NMCO Nuveen Municipal Credit Opp	0.01%	49,510	$506K	Add +27.0%
PTF Invesco Dorsey Wright Tech	0.01%	6,611	$506K	No change
IYM iShares U.S. Basic Materials	0.01%	3,276	$504K	Reduce -6.8%
IDA Idacorp Inc.	0.01%	3,973	$503K	Add +39.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	6,405	$503K	Reduce -3.4%
KLAC KLA Corp.	0.01%	412	$501K	Add +0.5%
FLCB Franklin U.S. Core Bond ETF	0.01%	23,124	$500K	Reduce -6.8%
HDV iShares Core High Dividend E	0.01%	4,106	$499K	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.01%	13,478	$499K	Add +16.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	15,763	$499K	Add +1776.5%
PNFP Pinnacle Financial Partners	0.01%	5,220	$498K	New
ISCV iShares Morningstar Small-Ca	0.01%	7,255	$497K	No change
IYR iShares US Real Estate ETF	0.01%	5,275	$495K	No change
FLGV Franklin U.S. Treasury Bond	0.01%	24,110	$495K	Reduce -1.8%
FDX FedEx Corp.	0.01%	1,707	$493K	Add +0.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,128	$490K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	4,777	$489K	Add +5.4%
XYZ Block Inc.	0.01%	7,497	$488K	Add +1.6%
DERM Journey Medical Corp.	0.01%	63,280	$488K	No change
PDBC Invesco Optimum Yield Divers	0.01%	36,622	$485K	Add +18.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,079	$485K	Reduce -4.1%
PPA Invesco Aerospace & Defense	0.01%	3,094	$485K	Reduce -2.2%
SMBK Smartfinancial Inc.	0.01%	13,098	$484K	No change
PNC PNC Financial Services Group	0.01%	2,308	$482K	No change
FNY First Trust Mid Cap Growth	0.01%	5,238	$478K	Add +11.8%
MAS Masco Corp.	0.01%	7,517	$477K	Reduce -18.2%
VPU Vanguard Utilities ETF	0.01%	2,575	$476K	Add +20.4%
IWL iShares Russell Top 200 ETF	0.01%	2,790	$476K	Reduce -3.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,288	$469K	No change
DTD Wisdomtree US Total Dividend	0.01%	5,500	$467K	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.01%	2,091	$467K	Reduce -18.0%
PPL PPL Corp.	0.01%	13,301	$466K	Add +102.0%
JUNM FT Vest US Eq Max Buf June	0.01%	13,545	$464K	No change
PWV Invesco Large Cap Value ETF	0.01%	6,937	$461K	Add +0.0%
IYC iShares US Consumer Discreti	0.01%	4,440	$458K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	9,330	$457K	New
GM General Motors Co.	0.01%	5,585	$454K	Add +27.6%
IVT Inventrust Properties Corp.	0.01%	16,085	$454K	Reduce -33.5%
PXF Invesco Rafi Developed Marke	0.01%	6,919	$454K	Add +3.9%
NLY Annaly Capital Management Inc.	0.01%	20,136	$450K	Add +22.8%
DON Wisdomtree US Midcap Dividen	0.01%	8,724	$450K	Reduce -1.1%
DFCF Dimensional Core Fixed Inc.	0.01%	10,559	$449K	Add +8.9%
WBD Warner Bros Discovery Inc.	0.01%	15,484	$446K	Add +61.1%
MPC Marathon Petroleum Corp.	0.01%	2,728	$444K	No change
PFL PIMCO Income Strategy Fund	0.01%	52,555	$443K	Add +59.1%
AUB Atlantic Union Bankshares Co.	0.01%	12,548	$443K	Reduce -0.9%
CCL Carnival Corp.	0.01%	14,468	$442K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	8,375	$441K	Add +8.8%
IYJ iShares U.S. Industrials ETF	0.01%	2,962	$439K	No change
TPSC Timothy Plan US Small Cap Co.	0.01%	10,520	$436K	Add +11.8%
PRU Prudential Financial Inc.	0.01%	3,840	$433K	Reduce -1.5%
PALL Abrdn Physical Palladium SHS	0.01%	2,980	$433K	Add +16.6%
GEHC GE Healthcare Technology	0.01%	5,274	$433K	Reduce -0.4%
HR Healthcare Realty Trust Inc.	0.01%	25,337	$429K	Add +4.2%
KMB Kimberly-Clark Corp.	0.01%	4,255	$429K	Reduce -1.6%
DVN Devon Energy Corp.	0.01%	11,684	$428K	Reduce -11.8%
IGM iShares Expanded Tech Sector	0.01%	3,302	$426K	No change
MSOS Advisorshares Pure US Cann	0.01%	90,196	$426K	Reduce -22.8%
NBIS Nebius Group NV	0.01%	5,078	$425K	Add +31637.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	18,770	$424K	Reduce -6.0%
VIGI Vanguard Int Div App Indx FD	0.01%	4,635	$424K	Reduce -5.4%
SPHY SS SPDR P High Yield ETF	0.01%	17,884	$423K	Reduce -3.5%
QSR Restaurant Brands Intern	0.01%	6,200	$423K	Reduce -4.6%
TDVG T Rowe Price Dividend Growth	0.01%	9,340	$420K	Add +8.7%
CMC Commercial Metals Co.	0.01%	5,967	$413K	Add +0.1%
WRBY Warby Parker Inc. Class A	0.01%	18,875	$411K	New
EQT Eqt Corp.	0.01%	7,670	$411K	No change
BP BP PLC-Spons ADR	0.01%	11,826	$411K	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.01%	4,222	$406K	Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,125	$406K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	912	$405K	Add +7.5%
DRLL Strive US Energy ETF	0.01%	14,154	$404K	Reduce -2.3%
AFLG First Trust Active Factor La	0.01%	10,314	$403K	No change
CHI Calamos Convert Opport & Inc.	0.01%	38,474	$403K	No change
FNX First Trust Mid Cap Core Alp	0.01%	3,191	$402K	Reduce -7.7%
INOD Innodata Inc.	0.01%	7,887	$402K	Add +2876.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,440	$402K	No change
GBIL Goldman Sachs Access Treasur	0.01%	4,012	$401K	Add +48.6%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,888	$400K	Add +0.0%
FSLR First Solar Inc.	0.01%	1,530	$400K	Reduce -3.2%
GIS General Mills Inc.	0.01%	8,555	$398K	Reduce -6.8%
GLW Corning Inc.	0.01%	4,515	$395K	Add +0.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	12,350	$393K	No change
EUFN iShares MSCI Europe Financia	0.01%	10,567	$392K	Reduce -50.8%
APLD Applied Digital Corp.	0.01%	15,961	$391K	Add +60.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	19,899	$389K	Add +13.9%
IGE iShares North American Natur	0.01%	7,728	$388K	Reduce -8.2%
AVDE Avantis International Equity	0.01%	4,712	$388K	New
TT Trane Technologies PLC	0.01%	990	$385K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,671	$378K	Add +13.6%
VCIT Vanguard Int-Term Corporate	0.01%	4,481	$375K	Add +4.3%
BANF Bancfirst Corp.	0.01%	3,522	$373K	No change
FLXR TCW Flexible Income ETF	0.01%	9,427	$373K	Add +2.1%
OGE Oge Energy Corp.	0.01%	8,730	$373K	Reduce -4.3%
ET Energy Transfer LP	0.01%	22,539	$372K	Reduce -79.1%
FTXL First Trust Nasdaq Semicondu	0.01%	2,868	$371K	Reduce -13.6%
XBI SS SPDR S&P Biotech ETF	0.01%	3,030	$369K	Add +27.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,809	$369K	No change
SMCI Super Micro Computer Inc.	0.01%	12,564	$368K	Add +0.2%
FLMI Franklin Dynamic Municipal B	0.01%	14,760	$367K	Add +380.6%
LUV Southwest Airlines Co.	0.01%	8,843	$365K	Reduce -19.5%
QHY Wisdomtree US High Yield Cor	0.01%	7,830	$364K	Reduce -0.3%
ARKG ARK Genomic Revolution ETF	0.01%	12,522	$363K	Reduce -10.1%
SIVR Abrdn Physical Silver Shares	0.01%	5,327	$360K	Reduce -7.6%
VONG Vanguard Russell 1000 Growth	0.01%	2,950	$359K	Reduce -3.8%
VFH Vanguard Financials ETF	0.01%	2,682	$358K	Add +119.7%
USHY iShares Broad Usd High Yield	0.01%	9,553	$357K	Reduce -4.6%
XSVM Invesco S&P Smallcap Value W	0.01%	6,250	$357K	Reduce -3.0%
CYBR Cyberark Software Ltd./Israel	0.01%	790	$352K	Reduce -96.2%
SCHA Schwab US Small-Cap ETF	0.01%	12,333	$351K	Add +2.3%
TGRT T. Rowe Price Growth ETF	0.01%	7,929	$351K	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,483	$351K	Reduce -3.6%
KRG Kite Realty Group Trust	0.01%	14,607	$350K	Add +0.1%
FCT First Trust SNR FL RT Inc. II	0.01%	34,526	$348K	Reduce -0.6%
DOW Dow Inc.	0.01%	14,810	$346K	Add +79.3%
WY Weyerhaeuser Co.	0.01%	14,541	$344K	Add +245.6%
EMLP First Trust North American E	0.01%	9,078	$344K	No change
OMC Omnicom Group	0.01%	4,254	$343K	Add +13.6%
FDLS Inspire Fidelis Multi Factor	0.01%	9,600	$343K	No change
PAAS Pan American Silver Corp.	0.01%	6,593	$342K	Add +1032.8%
PDM Piedmont Realty Trust Inc.	0.01%	40,214	$335K	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	1,868	$334K	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,222	$332K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	14,190	$332K	No change
MLM Martin Marietta Materials	0.01%	526	$328K	Add +23.5%
MISL First Trust Indxx Aero & Def	0.01%	7,650	$327K	Reduce -5.2%
INTU Intuit Inc.	0.01%	492	$326K	Add +3.6%
SCHX Schwab US Large-Cap ETF	0.01%	12,096	$325K	Add +8.6%
LULU Lululemon Athletica Inc.	0.01%	1,559	$324K	Reduce -9.9%
YUMC Yum China Holdings Inc.	0.01%	6,770	$323K	Add +439.4%
FANG Diamondback Energy Inc.	0.01%	2,141	$322K	Add +94.5%
DGCB Dimensional Global Credit	0.01%	5,923	$321K	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.01%	1,979	$321K	Add +13.6%
VHT Vanguard Health Care ETF	0.01%	1,112	$320K	Add +11.7%
XLP SS Consumer Staples Sel Sect	0.01%	4,104	$319K	Add +20.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	19,007	$318K	No change
TD Toronto-Dominion Bank	0.01%	3,366	$317K	Reduce -18.5%
TGT Target Corp.	0.01%	3,234	$316K	Add +10.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,483	$313K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	3,000	$313K	No change
RSG Republic Services Inc.	0.01%	1,474	$312K	Reduce -16.7%
ESGU iShares ESG Aware MSCI USA	0.01%	2,076	$309K	Reduce -2.1%
FHLC Fidelity MSCI Health Care	0.01%	4,116	$306K	Reduce -4.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,955	$303K	No change
FXZ First Trust Materials Alphad	0.01%	4,645	$301K	Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,070	$301K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	6,580	$300K	No change
YUM Yum! Brands Inc.	0.01%	1,979	$299K	Reduce -2.0%
PKW Invesco Buyback Achievers Et	0.01%	2,228	$299K	Add +122.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,364	$299K	Add +33.8%
ALLE Allegion PLC	0.01%	1,866	$297K	Add +3173.7%
TOST Toast Inc. Class A	0.01%	8,200	$291K	Add +32.3%
FMHI First Trust Municipal High I	0.01%	6,037	$289K	Add +22.4%
FEX First Trust Large Cap Core A	0.01%	2,437	$289K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	10,463	$289K	Add +29.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,207	$289K	Add +4.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	13,101	$288K	Reduce -7.8%
CVIE Cal Intl Responsible Index	0.01%	4,015	$286K	Add +0.3%
VRP Invesco Variable Rate Prefer	0.01%	11,678	$284K	Reduce -4.8%
LDSF First TR Low Duration St-ETF	0.01%	14,820	$284K	No change
TWST Twist Bioscience Corp.	0.01%	8,950	$284K	Add +64.2%
XBIL F/M US Treasury 6 Month Bill	0.01%	5,664	$284K	No change
JBND JPMorgan Active Bond ETF	0.01%	5,236	$283K	Add +92.7%
CARR Carrier Global Corp.	0.01%	5,352	$283K	Add +3.3%
DFIV Dimensional International Va	0.01%	5,655	$282K	Add +145.3%
OCTM FT Vest US Eq Max Buf Oct	0.01%	8,600	$281K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,029	$280K	Add +0.0%
STN Stantec Inc.	0.01%	2,950	$278K	New
OGS One Gas Inc.	0.01%	3,597	$278K	No change
SMR Nuscale Power Corp.	0.01%	19,602	$278K	Add +244.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	11,700	$277K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,986	$277K	No change
COO The Cooper Cos Inc.	0.01%	3,308	$271K	Add +4989.2%
GSY Invesco Ultra Short Duration	0.01%	5,394	$271K	Reduce -2.2%
PSA Public Storage	0.01%	1,042	$270K	Add +0.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	9,136	$269K	Add +1803.3%
FLOT iShares Floating Rate Bond E	0.01%	5,290	$269K	Reduce -3.8%
DFIS Dimensional International SM	0.01%	8,163	$269K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	1,620	$269K	Reduce -32.7%
SEE Sealed Air Corp.	0.01%	6,480	$268K	No change
KNSL Kinsale Capital Group Inc.	0.01%	683	$267K	Reduce -19.7%
WTAI Wisdomtree AI and Innovation	0.01%	9,125	$266K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,222	$266K	Reduce -59.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	42,860	$264K	No change
SHLD Global X Defense Tech ETF	0.01%	4,081	$264K	Add +112.8%
BIDU Baidu Inc. - Spon ADR	0.01%	2,022	$264K	No change
BSJT Invesco Bulletshares 2029 HY	0.01%	12,230	$263K	No change
ARTY iShares Future AI & Tech ETF	0.01%	5,458	$263K	Add +8.4%
CL Colgate-Palmolive Co.	0.01%	3,326	$263K	Reduce -2.1%
NVR NVR Inc.	0.01%	36	$263K	No change
CTVA Corteva Inc.	0.01%	3,902	$262K	Reduce -7.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	6,299	$260K	Add +1.9%
DTE DTE Energy Company	0.01%	2,009	$259K	Reduce -0.3%
OUNZ Vaneck Merk Gold ETF	0.01%	6,221	$258K	No change
ZION Zions Bancorp NA	0.01%	4,396	$257K	Reduce -31.3%
AGNC AGNC Investment Corp.	0.01%	24,004	$257K	No change
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,967	$257K	No change
AIR Aar Corp.	0.01%	3,105	$257K	No change
JMUB JPMorgan Municipal ETF	0.01%	5,032	$254K	Add +39.9%
FEZ State Street SPDR Euro Stoxx	0.01%	3,927	$253K	Add +0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	4,715	$249K	Add +1421.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	6,760	$249K	Add +39.7%
TUG STF Tactical Growth ETF	0.01%	6,268	$249K	Reduce -47.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,584	$247K	Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,746	$246K	No change
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,300	$246K	No change
EIX Edison International	0.01%	4,087	$245K	Reduce -0.5%
AVIE Avantis Inflation Foc Eq ETF	0.01%	3,717	$245K	Add +10.0%
ROKU Roku Inc.	0.01%	2,253	$244K	Add +8.4%
MDY State Street SPDR S&P Midcap	0.01%	404	$244K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	7,627	$244K	Add +677.5%
VRIG Invesco Variable Rate Invest	0.01%	9,702	$244K	No change
HRL Hormel Foods Corp.	0.01%	10,263	$243K	Add +20.6%
PSR Invesco Active US Real Estat	0.01%	2,674	$242K	Reduce -17.2%
RDIV Invesco S&P Ultra Dividend	0.01%	4,625	$241K	Reduce -9.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,252	$240K	Add +5.4%
CSL Carlisle Cos Inc.	0.01%	750	$240K	No change
PWB Invesco Large Cap Growth ETF	0.01%	1,874	$238K	Reduce -14.0%
PSL Invesco Dorsey Wright Consum	0.01%	2,372	$238K	Reduce -6.0%
TRIN Trinity Capital Inc.	0.01%	16,233	$238K	Add +107.2%
PCAR Paccar Inc.	0.01%	2,163	$237K	Add +11.0%
FEOE First Eagle Overseas Eq ETF	0.01%	4,894	$237K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,620	$234K	No change
WMG Warner Music Group Corp. Class A	0.01%	7,614	$234K	Add +3299.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	15,215	$233K	Reduce -2.0%
IYT iShares US Transportation Et	0.01%	3,132	$233K	No change
SNA Snap-on Inc.	0.01%	676	$233K	Add +100.0%
GDE Wisdomtree Efficient Gold PL	0.01%	3,779	$233K	Add +14.8%
EXC Exelon Corp.	0.01%	5,334	$232K	Reduce -0.5%
SGDM Sprott Gold Miners ETF	0.01%	3,330	$232K	Reduce -21.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	1,806	$231K	Add +1841.9%
CALM Cal-Maine Foods Inc.	0.01%	2,900	$231K	Add +346.1%
PRK Park National Corp.	0.01%	1,511	$230K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,429	$229K	Add +0.3%
FUTY Fidelity MSCI US Utilities	0.01%	4,139	$229K	Reduce -12.9%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$228K	No change
TBG TBG Dividend Focus ETF	0.01%	6,783	$226K	Add +39.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	4,770	$225K	No change
BTCO Invsco GLXY BTCN ETF	0.01%	2,574	$224K	Reduce -5.8%
CHWY Chewy Inc. Class A	0.01%	6,742	$223K	Reduce -4.3%
HTUS Hull Tactical US ETF	0.01%	5,599	$222K	Add +38.4%
ICOW Pacer Developed Markets Inte	0.01%	5,725	$221K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	701	$221K	Add +0.3%
ILF iShares Latin America 40 ETF	0.01%	7,242	$221K	No change
XTN SS SPDR S&P Transport ETF	0.01%	2,400	$219K	Reduce -5.0%
MTN Vail Resorts Inc.	0.01%	1,650	$219K	Add +37.5%
FXR First Trust Indst/Producers	0.01%	2,734	$218K	Add +0.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,875	$217K	Add +2146.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,238	$216K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	7,382	$215K	No change
HERD Pacer Cash Cows Fund of Fund	0.01%	4,938	$215K	No change
IDMO Invesco S&P International DE	0.01%	3,830	$213K	Add +99.6%
LRCX Lam Research Corp.	0.01%	1,240	$212K	Reduce -0.5%
CGSD Cap Group Short Duration	0.01%	8,092	$210K	Add +5.2%
IDV iShares International Select	0.01%	5,329	$210K	Add +0.1%
LUNA Luna Innovations Inc.	0.01%	182,600	$210K	Reduce -4.7%
PDI PIMCO Dynamic Income Fund	0.01%	11,836	$210K	Reduce -21.6%
ABOT Abacus FCF Innovation Leader	0.01%	5,324	$208K	No change
BKHY BNY Mellon High Yield ETF	0.01%	4,329	$208K	Reduce -6.3%
HYZD Wisdomtree Interest Rate Hed	0.01%	9,188	$207K	Add +4.0%
MTZ Mastec Inc.	0.01%	946	$206K	Add +1.0%
LSTR Landstar System Inc.	0.01%	1,430	$205K	Reduce -3.4%
NOVM FT Vest US Eq Max Buf Nov	0.01%	6,240	$205K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	2,878	$204K	No change
MKL Markel Group Inc.	0.01%	95	$204K	Reduce -10.4%
FIW First Trust Water ETF	0.01%	1,878	$204K	Add +955.1%
SUB iShares Short-Term National	0.01%	1,907	$203K	No change
DLR Digital Realty Trust Inc.	0.01%	1,311	$203K	No change
PPG PPG Industries Inc.	0.01%	1,979	$203K	No change
HAL Halliburton Co.	0.01%	7,174	$203K	Reduce -10.5%
VALE Vale SA-SP ADR	0.00%	15,495	$202K	Reduce -32.6%
XBMEX BlackRock Health Sciences	0.00%	4,899	$201K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,819	$200K	No change
NFG National Fuel Gas Co.	0.00%	2,496	$200K	Add +1.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,304	$200K	Add +197.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	7,000	$199K	No change
BKLN Invesco Senior Loan ETF	0.00%	9,449	$198K	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.00%	4,245	$198K	No change
CDW CDW Corp.	0.00%	1,450	$197K	Reduce -0.1%
CUK Carnival PLC-ADR	0.00%	6,496	$197K	No change
CNI Canadian Natl Railway Co.	0.00%	1,992	$197K	Reduce -7.6%
AIG American International Group	0.00%	2,286	$196K	Reduce -4.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,450	$195K	No change
CAVA Cava Group Inc.	0.00%	3,320	$195K	Add +82.4%
DLTR Dollar Tree Inc.	0.00%	1,577	$194K	Add +302.3%
EXE Expand Energy Corp.	0.00%	1,734	$191K	Add +118.9%
PIZ Invesco Dorsey Wright Develo	0.00%	3,895	$191K	Add +728.7%
LOPE Grand Canyon Education Inc.	0.00%	1,141	$190K	Add +12.0%
JXN Jackson Financial Inc. Class A	0.00%	1,774	$189K	Add +0.5%
URTH iShares MSCI World ETF	0.00%	1,014	$188K	Add +0.2%
OXY Occidental Petroleum Corp.	0.00%	4,572	$188K	Reduce -1.5%
UAL United Airlines Holdings Inc.	0.00%	1,667	$186K	No change
ETHA iShares Ethereum Trust ETF	0.00%	8,290	$186K	Add +37.4%
PRN Invesco Dorsey Wright Indus	0.00%	1,065	$186K	Add +6.0%
EVRG Evergy Inc.	0.00%	2,563	$186K	Add +0.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	2,500	$185K	No change
VRSN Verisign Inc.	0.00%	756	$184K	Add +1889.5%
DES Wisdomtree US Smallcap Divid	0.00%	5,471	$183K	No change
CUZ Cousins Properties Inc.	0.00%	7,090	$183K	No change
CGCB Cap Group Core Bond	0.00%	6,870	$182K	Add +35.5%
FTQI First Trust Nasdaq Buywrite	0.00%	8,698	$181K	New
ILCV iShares Morningstar Value Et	0.00%	1,918	$181K	Add +0.9%
RGTI Rigetti Computing Inc.	0.00%	8,097	$179K	Add +11.4%
NKSH National Bankshares Inc.	0.00%	5,334	$179K	No change
DIVI Franklin International Core	0.00%	4,596	$179K	Add +1738.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	5,624	$178K	No change
GLP Global Partners LP	0.00%	4,245	$178K	No change
LIN Linde PLC	0.00%	416	$177K	Reduce -2.1%
XPND First Trust Expanded Tech	0.00%	4,884	$176K	No change
LGOV First TR Long Duration O-ETF	0.00%	7,935	$173K	Add +10.4%
VT Vanguard Tot World STK ETF	0.00%	1,227	$173K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,558	$173K	Reduce -18.3%
KXI iShares Global Consumer Stap	0.00%	2,664	$172K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,306	$172K	No change
AVXL Anavex Life Sciences Corp.	0.00%	48,200	$172K	Add +13.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	3,698	$171K	Reduce -9.5%
BWXT BWX Technologies Inc.	0.00%	985	$170K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,837	$170K	No change
CGSM Cap Group Short Muni Income	0.00%	6,451	$170K	Add +41.8%
DHS Wisdomtree US High Dividend	0.00%	1,666	$170K	Reduce -6.7%
EXR Extra Space Storage Inc.	0.00%	1,298	$169K	Reduce -7.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$169K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,826	$169K	Add +0.4%
YOLO Advisorshares Pure Cannabis	0.00%	50,860	$168K	Add +1252.7%
DOCU Docusign Inc.	0.00%	2,441	$167K	Add +2.1%
GAPR FT Vest US Equity Moderate B	0.00%	4,172	$167K	No change
ABX Abacus Global Management Inc.	0.00%	19,465	$166K	Reduce -43.4%
IDXX Idexx Laboratories Inc.	0.00%	246	$166K	Reduce -8.2%
LB Landbridge Co. LLC-A	0.00%	3,395	$166K	Reduce -12.5%
SDOG Alps Sector Dividend Dogs	0.00%	2,740	$166K	No change
DKNG Draftkings Inc. Class A	0.00%	4,763	$164K	Reduce -0.6%
AVB Avalonbay Communities Inc.	0.00%	904	$164K	No change
GNOV FT Vest US Equity Moderate B	0.00%	4,113	$163K	No change
BBDC Barings BDC Inc.	0.00%	17,753	$163K	Reduce -4.0%
MGM MGM Resorts International	0.00%	4,463	$163K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,661	$162K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,171	$162K	Reduce -16.9%
JSCP JPMorgan Short Duration Core	0.00%	3,400	$162K	No change
BE Bloom Energy Corp. Class A	0.00%	1,859	$162K	Add +169.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	662	$161K	Add +1339.1%
AOK iShares Core 30/70 Conservat	0.00%	4,004	$161K	No change
EXPE Expedia Group Inc.	0.00%	567	$161K	Add +8.2%
SKYY First Trust Cloud Computing	0.00%	1,230	$160K	Reduce -6.5%
FAST Fastenal Co.	0.00%	3,964	$159K	Reduce -7.2%
KR Kroger Co.	0.00%	2,546	$159K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	1,654	$159K	Reduce -49.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,832	$159K	No change
TPR Tapestry Inc.	0.00%	1,239	$158K	Add +1509.1%
MP MP Materials Corp.	0.00%	3,123	$158K	Add +121.3%
COM Direxion Auspice BRD Cmdty	0.00%	5,297	$157K	Reduce -29.7%
GRMN Garmin Ltd.	0.00%	772	$157K	Reduce -88.7%
MSI Motorola Solutions Inc.	0.00%	408	$156K	Reduce -8.3%
KYN Kayne Anderson Energy Infra	0.00%	12,625	$156K	Add +1.6%
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$156K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,572	$156K	Add +31.2%
VCR Vanguard Consumer Discre ETF	0.00%	395	$156K	No change
KHC The Kraft Heinz Co.	0.00%	6,412	$155K	Reduce -34.3%
BFLY Butterfly Network Inc.	0.00%	40,654	$154K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,194	$154K	Add +0.5%
SWK Stanley Black & Decker Inc.	0.00%	2,071	$154K	Add +0.3%
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$153K	No change
CRS Carpenter Technology	0.00%	484	$152K	Add +24.1%
DD Dupont DE Nemours Inc.	0.00%	3,784	$152K	Add +0.0%
FE Firstenergy Corp.	0.00%	3,383	$151K	Reduce -0.7%
WWD Woodward Inc.	0.00%	500	$151K	No change
CDC Victoryshares US Eq Income E	0.00%	2,288	$151K	Reduce -10.2%
MET Metlife Inc.	0.00%	1,899	$150K	Reduce -3.5%
PYPL PayPal Holdings Inc.	0.00%	2,567	$150K	Reduce -1.2%
UTF Cohen & Steers Infrastructur	0.00%	6,213	$150K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,170	$150K	Add +5.6%
CTAS Cintas Corp.	0.00%	796	$150K	Reduce -1.9%
AMT American Tower Corp.	0.00%	851	$149K	Reduce -1.2%
AON Aon PLC Class A	0.00%	423	$149K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	3,034	$149K	Add +2.6%
VTR Ventas Inc.	0.00%	1,913	$148K	Add +44.6%
CRL Charles River Laboratories	0.00%	741	$148K	Add +292.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	732	$147K	No change
SRVR Pacer Data & Infrastructure	0.00%	5,135	$147K	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.00%	2,547	$146K	Reduce -15.6%
PEG Public Service Enterprise GP	0.00%	1,823	$146K	Reduce -6.7%
BIO Bio-Rad Laboratories-A	0.00%	483	$146K	Add +2918.8%
SCI Service Corp. International	0.00%	1,867	$146K	Add +12.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,880	$145K	Add +99.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	3,361	$145K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$145K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,580	$145K	No change
LH Labcorp Holdings Inc.	0.00%	577	$145K	Add +150.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$143K	No change
GSK GSK PLC-Spon ADR	0.00%	2,908	$143K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,254	$143K	Reduce -11.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,500	$142K	Reduce -16.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,800	$141K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	5,618	$141K	Reduce -26.2%
NCLH Norwegian Cruise Line Holdin	0.00%	6,303	$141K	No change
VST Vistra Corp.	0.00%	871	$141K	Add +68.8%
FISV Fiserv Inc.	0.00%	2,082	$140K	Reduce -96.6%
SOFI Sofi Technologies Inc.	0.00%	5,325	$139K	No change
GMAR FT Vest US Equity Moderate B	0.00%	3,395	$139K	No change
OTIS Otis Worldwide Corp.	0.00%	1,584	$138K	Reduce -2.0%
THG Hanover Insurance Group Inc./	0.00%	754	$138K	No change
DDS Dillards Inc. Class A	0.00%	227	$138K	No change
Z Zillow Group Inc. Class C	0.00%	2,005	$137K	No change
FTCB FT Core Investment Grade ETF	0.00%	6,436	$137K	No change
AOR iShares Core 60/40 Balanced	0.00%	2,100	$137K	Reduce -17.4%
XRT SS SPDR S&P Retail ETF	0.00%	1,593	$136K	Add +281.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	883	$136K	Reduce -12.1%
IRTR iShares Lifepath Retirement	0.00%	4,400	$136K	No change
CGHM Cap Group Muni High-Income	0.00%	5,310	$135K	Add +23.2%
BBSC JPMorgan Betabuilders US SC	0.00%	1,807	$134K	Add +5.1%
GLTR Abrdn Precious Metals Basket	0.00%	650	$134K	Add +28.7%
FNK First Trust Mid Cap Value	0.00%	2,400	$134K	No change
GNL Global Net Lease Inc.	0.00%	15,437	$133K	Add +1.7%
ELAN Elanco Animal Health Inc.	0.00%	5,863	$133K	Reduce -0.8%
CLX Clorox Company	0.00%	1,283	$129K	Add +0.1%
XJUL FT Vest US Equity Enhance &	0.00%	3,300	$129K	No change
AZO AutoZone Inc.	0.00%	38	$129K	No change
GNR State Street SPDR S&P Global	0.00%	2,070	$129K	No change
PMAR Innovator U.S. Equity Power	0.00%	2,850	$128K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	2,599	$128K	Add +27.0%
FXG First Trust Consumer Staples	0.00%	2,100	$127K	Reduce -43.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,044	$127K	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,868	$127K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,349	$126K	Reduce -3.9%
FITB Fifth Third Bancorp	0.00%	2,682	$126K	Add +6.3%
CQP Cheniere Energy Partners LP	0.00%	2,325	$124K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	2,562	$123K	Reduce -6.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,447	$123K	Reduce -8.1%
JRS Nuveen Real Estate Income	0.00%	16,020	$123K	No change
SW Smurfit Westrock PLC	0.00%	3,170	$123K	Reduce -0.7%
HTGC Hercules Capital Inc.	0.00%	6,475	$122K	No change
SBR Sabine Royalty Trust	0.00%	1,777	$122K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,305	$122K	New
ICSH iShares Ultra Short Duration	0.00%	2,394	$121K	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	1,009	$121K	Add +1.7%
XYL Xylem Inc.	0.00%	886	$121K	No change
FXL First Trust Technology Alpha	0.00%	717	$121K	No change
CPNG Coupang Inc.	0.00%	5,100	$120K	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.00%	2,004	$120K	Add +75.5%
WLKP Westlake Chemical Partners L	0.00%	6,302	$120K	Add +142.9%
ABFL Abacus FCF Leaders ETF	0.00%	1,670	$119K	No change
AVUS Avantis U.S. Equity ETF	0.00%	1,063	$119K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,007	$119K	Reduce -96.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,155	$118K	New
EWC iShares MSCI Canada ETF	0.00%	2,183	$118K	New
UTG Reaves Utility Income Fund	0.00%	3,216	$118K	No change
WEN The Wendy's Co.	0.00%	14,100	$117K	New
PPLI People Inc. filed as IAC INC	0.00%	3,000	$117K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,293	$117K	Add +11.2%
LRGF iShares US Equity Factor ETF	0.00%	1,677	$116K	No change
GLDM SPDR Gold Minishares Trust	0.00%	1,363	$116K	Add +4.0%
MCO Moody's Corp.	0.00%	225	$115K	Add +29.3%
NECB Northeast Community Bancorp	0.00%	5,060	$114K	Reduce -0.4%
VDE Vanguard Energy ETF	0.00%	907	$114K	Reduce -90.2%
DISV Dimensional International SM	0.00%	3,000	$114K	New
NEM Newmont Corp.	0.00%	1,139	$114K	Add +2.1%
TIP iShares Tips Bond ETF	0.00%	1,034	$114K	Reduce -5.4%
DHI D.R. Horton Inc.	0.00%	786	$113K	Add +20.7%
AOM iShares Core 40/60 Moderate	0.00%	2,369	$113K	Reduce -0.7%
WWJD Inspire International ETF	0.00%	3,095	$113K	Add +55.4%
QRVO Qorvo Inc.	0.00%	1,336	$113K	No change
PJUL Innovator U.S. Equity Power	0.00%	2,422	$112K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	3,331	$112K	Reduce -18.4%
BLES Inspire Global Hope ETF	0.00%	2,581	$112K	Add +55.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	4,100	$112K	No change
AAL American Airlines Group Inc.	0.00%	7,270	$111K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$111K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,150	$111K	No change
LVHI Franklin International Low V	0.00%	3,010	$111K	Reduce -33.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,124	$110K	Reduce -4.7%
STBF Perf Trust Short Term BD ETF	0.00%	4,330	$110K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.00%	4,287	$110K	Add +2.8%
FBT First Trust Nyse Arca Biotec	0.00%	530	$109K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2,203	$109K	Reduce -10.4%
IP International Paper Co.	0.00%	2,770	$109K	Reduce -0.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,284	$108K	No change
PID Invesco International Divide	0.00%	4,919	$108K	Add +8.0%
EES Wisdomtree US Smallcap Fund	0.00%	1,900	$108K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	2,779	$107K	Add +61.8%
IGV iShares Expanded Tech-Softwa	0.00%	1,010	$107K	No change
ITB iShares U.S. Home Constructi	0.00%	1,097	$106K	No change
ANET Arista Networks Inc.	0.00%	801	$105K	Reduce -28.8%
XGDVX Gabelli Dividend & Income TR	0.00%	3,779	$105K	Reduce -3.3%
DAL Delta Air Lines Inc.	0.00%	1,508	$105K	No change
XLB SS Materials Select Sector	0.00%	2,304	$104K	Reduce -0.2%
PFI Invesco Dorsey Wright Financ	0.00%	1,800	$104K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,159	$104K	No change
GTO Invesco Total Return Bond Et	0.00%	2,185	$104K	No change
AVIG Avantis Core Fixed Income	0.00%	2,436	$102K	Reduce -41.2%
FBND Fidelity Total Bond ETF	0.00%	2,218	$102K	Add +0.1%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$102K	No change
AWK American Water Works Co. Inc.	0.00%	778	$101K	Reduce -6.0%
JEF Jefferies Financial Group Inc.	0.00%	1,631	$101K	Add +29.4%
SON Sonoco Products Co.	0.00%	2,310	$101K	Reduce -6.0%
HUM Humana Inc.	0.00%	393	$101K	Reduce -3.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,110	$101K	No change
QQH HCM Defender 100 Index ETF	0.00%	1,300	$101K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$101K	No change
DGX Quest Diagnostics Inc.	0.00%	579	$101K	No change
ULTA Ulta Beauty Inc.	0.00%	165	$100K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,507	$99K	No change
VFLO Victoryshares Free Cash Flow	0.00%	2,507	$99K	Add +0.1%
MDB Mongodb Inc.	0.00%	234	$98K	No change
FXU First Trust Utilities Alphad	0.00%	2,156	$97K	Add +100.6%
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$97K	No change
FCBC First Community Bankshares	0.00%	2,851	$96K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,896	$96K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	867	$96K	Reduce -0.5%
HESM Hess Midstream LP Class A	0.00%	2,750	$95K	Add +14.6%
LW Lamb Weston Holdings Inc.	0.00%	2,264	$95K	Add +21.1%
AVLV Avantis US Large Cap Value	0.00%	1,240	$94K	No change
LNT Alliant Energy Corp.	0.00%	1,445	$94K	Reduce -0.5%
RITM Rithm Capital Corp.	0.00%	8,594	$94K	Add +0.1%
MARM Ftvestus Max Buff ETF March	0.00%	2,830	$94K	No change
ETR Entergy Corp.	0.00%	1,011	$93K	Add +0.1%
GPC Genuine Parts Co.	0.00%	759	$93K	Reduce -21.4%
DBP Invesco DB Precious Metals F	0.00%	905	$93K	Add +42.5%
NOG Northern Oil and Gas Inc.	0.00%	4,280	$92K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,973	$92K	No change
ETH Grayscale Ethereum Staking M	0.00%	3,234	$91K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,685	$90K	Reduce -34.8%
EDIV State Street SPDR S&P Emergi	0.00%	2,300	$90K	Reduce -2.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,522	$90K	Reduce -12.2%
AA Alcoa Corp.	0.00%	1,681	$89K	No change
PFFD Global X US Preferred ETF	0.00%	4,717	$89K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,902	$89K	Add +5.5%
PWR Quanta Services Inc.	0.00%	210	$89K	No change
GBCI Glacier Bancorp Inc.	0.00%	2,010	$89K	New
VIS Vanguard Industrials ETF	0.00%	297	$89K	Reduce -18.0%
MGEE Mge Energy Inc.	0.00%	1,128	$88K	No change
SOLV Solventum Corp.	0.00%	1,113	$88K	Reduce -3.5%
UTEN F/M US Treasury 10 Year Note	0.00%	2,000	$88K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	2,305	$88K	Add +15.5%
SPH Suburban Propane Partners LP	0.00%	4,750	$88K	Add +30.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	767	$88K	No change
DFAU Dimensional US Core Equity M	0.00%	1,874	$88K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,741	$88K	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.00%	878	$87K	Add +24.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	427	$87K	Add +0.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	4,155	$87K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,267	$87K	Add +17.2%
HPE Hewlett Packard Enterprise	0.00%	3,591	$86K	Add +0.2%
DFIP Dimensional Inflation-Protec	0.00%	2,070	$86K	No change
AXS Axis Capital Holdings Ltd.	0.00%	803	$86K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,362	$86K	Reduce -3.6%
LEN Lennar Corp. Class A	0.00%	835	$86K	Add +38.3%
FXN First Trust Energy Alphadex	0.00%	5,200	$86K	Reduce -7.0%
CION Cion Investment Corp.	0.00%	8,802	$85K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,729	$85K	Reduce -71.8%
LPX Louisiana-Pacific Corp.	0.00%	1,050	$85K	No change
PFN PIMCO Income Strategy FD II	0.00%	11,300	$85K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,575	$85K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,756	$84K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,833	$84K	Reduce -18.7%
AMPX Amprius Technologies Inc.	0.00%	10,650	$84K	Add +51.2%
PFG Principal Financial Group	0.00%	950	$84K	Reduce -1.1%
SPGI S&P Global Inc.	0.00%	160	$84K	Reduce -16.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,594	$83K	No change
RBRK Rubrik Inc. Class A	0.00%	1,090	$83K	No change
ISCB iShares Morningstar SM Cap	0.00%	1,278	$83K	Add +576.2%
GLRY Inspire Growth ETF	0.00%	2,317	$83K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	3,621	$83K	Reduce -19.5%
FT Franklin Universal Trust	0.00%	10,340	$83K	No change
CMF iShares California Muni Bond	0.00%	1,415	$81K	New
QQA Invesco QQQ Income Adv ETF	0.00%	1,533	$81K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5,000	$81K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,087	$81K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,327	$81K	Reduce -0.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$81K	No change
BHV BlackRock Virginia Muni BND	0.00%	7,696	$80K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	332	$80K	Reduce -31.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	373	$80K	Add +5.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	2,750	$80K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	2,387	$79K	Add +24.2%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,905	$79K	Add +11.4%
AR Antero Resources Corp.	0.00%	2,300	$79K	Reduce -28.7%
PAYC Paycom Software Inc.	0.00%	494	$79K	Add +46.6%
IMTM iShares MSCI Intl Momentum F	0.00%	1,640	$79K	Add +368.6%
THQ Abrdn Healthcare Opport	0.00%	4,110	$79K	No change
AB Alliancebernstein Holding LP	0.00%	2,041	$79K	Add +1.3%
ATO Atmos Energy Corp.	0.00%	467	$78K	Add +2.0%
HFSI Hartfor Strateg Income ETF-U	0.00%	2,204	$78K	No change
BEN Franklin Templeton Inc.	0.00%	3,271	$78K	Reduce -8.3%
IBB iShares Biotechnology ETF	0.00%	462	$78K	Reduce -28.7%
BIDD iShares International Divide	0.00%	2,704	$78K	No change
BALL Ball Corp.	0.00%	1,459	$77K	Add +0.3%
FTGC First Trust Global Tactical	0.00%	3,325	$77K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,550	$77K	Reduce -75.8%
FENI Fidelity Enhanced Intl ETF	0.00%	2,098	$77K	Reduce -76.0%
OCSL Oaktree Specialty Lending Co.	0.00%	6,017	$77K	Add +1.3%
ROMO Strategy Shares Newfound	0.00%	2,400	$76K	No change
CCI Crown Castle Inc.	0.00%	857	$76K	No change
PAA Plains All Amer Pipeline LP	0.00%	4,232	$76K	No change
FLHY Franklin High Yield Corporat	0.00%	3,112	$76K	Add +47.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	6,221	$76K	Add +2418.6%
IYE iShares U.S. Energy ETF	0.00%	1,575	$75K	No change
STT State Street Corp.	0.00%	580	$75K	Reduce -7.3%
SPG Simon Property Group Inc.	0.00%	404	$75K	Reduce -24.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
SYF Synchrony Financial	0.00%	894	$75K	Add +107.4%
PFFA Virtus Infracap US Pref STCK	0.00%	3,458	$75K	Add +32.9%
DFAX Dimensional World Ex US Core	0.00%	2,259	$74K	Add +0.2%
DOC Healthpeak Properties Inc.	0.00%	4,594	$74K	Add +35.4%
AMLP Alerian MLP ETF	0.00%	1,570	$74K	No change
PFM Invesco Dividend Achievers E	0.00%	1,425	$73K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	3,100	$73K	No change
TAXF American Century Diver Muni	0.00%	1,450	$73K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	3,100	$73K	No change
STZ Constellation Brands Inc. Class A	0.00%	528	$73K	Reduce -9.4%
AEE Ameren Corporation	0.00%	729	$73K	Add +9.1%
SPYI Neos S&P 500 High Income ETF	0.00%	1,385	$73K	Add +1.2%
DFAI Dimensional International Co.	0.00%	1,900	$72K	No change
INSM Insmed Inc.	0.00%	414	$72K	Add +467.1%
WTRG Essential Utilities Inc.	0.00%	1,866	$72K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,200	$71K	Reduce -0.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,106	$71K	Add +123.0%
DCI Donaldson Co. Inc.	0.00%	800	$71K	No change
FPF First TR Interm Dur & Inc.	0.00%	3,794	$71K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	651	$70K	No change
WHR Whirlpool Corp.	0.00%	971	$70K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,800	$70K	No change
NWN Northwest Natural Holding Co.	0.00%	1,492	$70K	No change
ROP Roper Technologies Inc.	0.00%	156	$69K	Add +0.7%
MRSH Marsh & McLennan Cos	0.00%	373	$69K	Add +13.7%
ATMU Atmus Filtration Technologie	0.00%	1,332	$69K	No change
MKSI MKS Inc.	0.00%	430	$69K	No change
CNK Cinemark Holdings Inc.	0.00%	2,950	$69K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$68K	No change
FYBR Frontier Communications Pare	0.00%	1,786	$68K	Add +109.4%
OSK Oshkosh Corp.	0.00%	541	$68K	No change
GROY Gold Royalty Corp.	0.00%	16,800	$68K	No change
IHE iShares US Pharmaceuticals E	0.00%	798	$68K	No change
HSIC Henry Schein Inc.	0.00%	892	$67K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$67K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	9,732	$67K	No change
ADVE Matthews Asia Dividend ETF	0.00%	1,712	$67K	No change
OMF Onemain Holdings Inc.	0.00%	990	$67K	No change
BKH Black Hills Corp.	0.00%	962	$67K	Add +11.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,494	$66K	Add +8.6%
MFC Manulife Financial Corp.	0.00%	1,819	$66K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$65K	No change
VNM Vaneck Vietnam ETF	0.00%	3,418	$65K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	788	$65K	Reduce -38.4%
TEM Tempus AI Inc. Class A	0.00%	1,100	$65K	Add +29.4%
RGLD Royal Gold Inc.	0.00%	292	$65K	Add +27.0%
DEED First Trust Securitized Plus	0.00%	3,000	$65K	No change
TGTX TG Therapeutics Inc.	0.00%	2,169	$65K	No change
UNM Unum Group	0.00%	832	$64K	Add +0.4%
TEQI T Rowe Price Equity Income E	0.00%	1,425	$64K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	2,445	$64K	No change
TTWO Take-Two Interactive Softwre	0.00%	249	$64K	Reduce -23.9%
HACK Amplify Cybersecurity ETF	0.00%	792	$64K	No change
GAB Gabelli Equity Trust	0.00%	10,200	$63K	Add +100.0%
WES Western Midstream Partners L	0.00%	1,587	$63K	Add +151.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	560	$63K	No change
AMX America Movil Sab DE CV	0.00%	3,005	$62K	No change
TREX Trex Company Inc.	0.00%	1,770	$62K	Reduce -65.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	606	$62K	Reduce -51.3%
DWX State Street SPDR S&P Intern	0.00%	1,412	$62K	Add +0.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	3,320	$62K	No change
POWW Outdoor Holding Co.	0.00%	36,100	$62K	Reduce -31.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	674	$62K	No change
CNC Centene Corp.	0.00%	1,496	$62K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,000	$62K	No change
VOX Vanguard Communication Servi	0.00%	317	$61K	Reduce -5.4%
RKT Rocket Cos Inc. Class A	0.00%	3,170	$61K	Add +62.3%
VVV Valvoline Inc.	0.00%	2,104	$61K	No change
IFRA iShares US Infrastructure	0.00%	1,162	$61K	Add +44.5%
EZBC Franklin Bitcoin ETF	0.00%	1,206	$61K	No change
IDLV Invesco S&P International DE	0.00%	1,800	$61K	No change
MPLX MPLX LP	0.00%	1,135	$61K	No change
CGIB Cap Group Intl Bond HDG	0.00%	2,388	$61K	New
ESGD iShares Trust iShares ESG Aw	0.00%	636	$61K	Reduce -11.3%
XSD SS SPDR S&P Semiconductor	0.00%	188	$60K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,024	$60K	No change
OTTR Otter Tail Corp.	0.00%	742	$60K	No change
ALB Albemarle Corp.	0.00%	423	$60K	Add +3.4%
GIL Gildan Activewear Inc.	0.00%	955	$60K	New
TSCO Tractor Supply Company	0.00%	1,190	$60K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,235	$59K	No change
IR Ingersoll-Rand Inc.	0.00%	748	$59K	No change
AI C3.AI Inc. Class A	0.00%	4,373	$59K	Add +29.6%
PCY Invesco Emerging Markets Sov	0.00%	2,719	$59K	Add +0.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,630	$59K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,545	$59K	No change
INCO Columbia India Consumer ETF	0.00%	900	$58K	No change
SLG SL Green Realty Corp.	0.00%	1,266	$58K	Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	636	$58K	No change
CBU Community Financial System I	0.00%	1,000	$57K	No change
AMP Ameriprise Financial Inc.	0.00%	117	$57K	Reduce -17.6%
DFUV Dimensional US Marketwide Va	0.00%	1,231	$57K	No change
LHX L3HARRIS Technologies Inc.	0.00%	195	$57K	Add +2.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	199	$57K	Add +87.7%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$57K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$57K	No change
CSTM Constellium SE	0.00%	3,000	$57K	No change
IGLD FT Vest Gold Strategy Target	0.00%	2,258	$56K	Reduce -35.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	350	$56K	No change
NRG NRG Energy Inc.	0.00%	353	$56K	Reduce -29.3%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,762	$56K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	2,462	$56K	Add +0.7%
HOMB Home Bancshares Inc.	0.00%	2,000	$56K	No change
CVE Cenovus Energy Inc.	0.00%	3,256	$55K	Add +0.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,871	$55K	No change
FNF Fidelity National Financial	0.00%	1,009	$55K	Reduce -0.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$55K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	No change
PBA Pembina Pipeline Corp.	0.00%	1,444	$55K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	665	$55K	Reduce -37.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,060	$55K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,400	$55K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,764	$54K	Add +36.5%
PIPR Piper Sandler Cos	0.00%	159	$54K	No change
BBY Best Buy Co. Inc.	0.00%	796	$53K	Reduce -34.3%
FEM First Trust Emerging Markets	0.00%	1,930	$53K	No change
BUFF Innovator Laddered Allocatio	0.00%	1,058	$53K	No change
NI Nisource Inc.	0.00%	1,263	$53K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$53K	No change
LFUS Littelfuse Inc.	0.00%	208	$53K	Add +0.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,100	$52K	No change
CMA Comerica Inc.	0.00%	600	$52K	No change
CHDN Churchill Downs Inc.	0.00%	455	$52K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,450	$52K	Add +26.1%
MPWR Monolithic Power Systems Inc.	0.00%	57	$52K	Reduce -1.7%
CARE Carter Bankshares Inc.	0.00%	2,625	$52K	No change
AVEM Avantis Emerging Markets Eq	0.00%	669	$52K	Reduce -36.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$51K	No change
BLDR Builders Firstsource Inc.	0.00%	500	$51K	Add +63.9%
PII Polaris Inc.	0.00%	809	$51K	Reduce -12.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,188	$51K	Reduce -31.5%
PEY Invesco High Yield Equity Di	0.00%	2,502	$51K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$51K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,173	$51K	Reduce -18.8%
NBSD Neuberger Short Duration Inc.	0.00%	991	$51K	Add +1.2%
HPQ HP Inc.	0.00%	2,273	$51K	Reduce -0.9%
GJUL FT Vest US Equity Moderate B	0.00%	1,225	$51K	Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	755	$51K	Add +2.0%
EWU iShares MSCI United Kingdom	0.00%	1,150	$51K	No change
LGCF Themes US Cash Flow Champ	0.00%	1,480	$50K	No change
ARGT Global X MSCI Argentina ETF	0.00%	550	$50K	Reduce -17.3%
VGLT Vanguard Long-Term Treasury	0.00%	897	$50K	Reduce -4.4%
DFAS Dimensional US Small Cap ETF	0.00%	718	$50K	Reduce -41.0%
XAIX Xtrackers AI & Big Data ETF	0.00%	1,165	$50K	Add +63.9%
CE Celanese Corp.	0.00%	1,181	$50K	New
CLOU Global X Cloud Computing ETF	0.00%	2,200	$50K	No change
WST West Pharmaceutical Services	0.00%	180	$50K	Reduce -12.6%
SCHR Schwab Intermediate-Term US	0.00%	1,965	$49K	Add +4.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	625	$49K	Add +66.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$49K	No change
PRGO Perrigo Co. PLC	0.00%	3,500	$49K	New
FLBL Franklin Senior Loan ETF	0.00%	2,079	$49K	Reduce -18.5%
SAP Sap SE-Sponsored ADR	0.00%	200	$49K	No change
SHBI Shore Bancshares Inc.	0.00%	2,727	$48K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$48K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	531	$48K	No change
TMUS T-Mobile US Inc.	0.00%	236	$48K	Reduce -0.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$48K	No change
BOX Box Inc. Class A	0.00%	1,600	$48K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,600	$48K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,775	$48K	No change
FLG Flagstar Bank NA	0.00%	3,778	$48K	No change
ASTS Ast Spacemobile Inc.	0.00%	650	$47K	No change
CODI Compass Diversified Holdings	0.00%	9,830	$47K	No change
CSGS CSG Systems Intl Inc.	0.00%	611	$47K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	693	$47K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,186	$47K	No change
VFMO Vanguard US Momentum Factor	0.00%	243	$46K	No change
NLOP Net Lease Office Property	0.00%	1,794	$46K	Reduce -35.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	102	$46K	Reduce -12.8%
A Agilent Technologies Inc.	0.00%	339	$46K	Reduce -21.0%
USIG iShares Broad Usd Investment	0.00%	890	$46K	No change
VICR Vicor Corp.	0.00%	420	$46K	No change
VTRS Viatris Inc.	0.00%	3,696	$46K	Reduce -7.0%
GUG Guggenheim Active Allocation	0.00%	3,000	$46K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$46K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	359	$45K	Add +0.3%
EPS Wisdomtree US Large Cap Fund	0.00%	640	$45K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	907	$45K	Add +1.0%
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
ATRC Atricure Inc.	0.00%	1,135	$45K	No change
HII Huntington Ingalls Industrie	0.00%	132	$45K	No change
FEMS First Trust Emerging Markets	0.00%	1,066	$45K	No change
VONE Vanguard Russell 1000	0.00%	145	$45K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	898	$45K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,008	$45K	Reduce -6.3%
LIT Global X Lithium & Battery T	0.00%	684	$44K	No change
BIZD Vaneck BDC Income ETF	0.00%	3,122	$44K	Add +3.9%
PNW Pinnacle West Capital	0.00%	498	$44K	Reduce -68.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	598	$44K	Reduce -10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$44K	No change
IYLD iShares Morningstar Multi-As	0.00%	2,047	$44K	Reduce -25.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$44K	No change
KEY Keycorp	0.00%	2,112	$44K	Add +7.2%
LAZ Lazard Inc.	0.00%	897	$44K	Reduce -2.2%
EZET Franklin Ethereum ETF	0.00%	1,932	$44K	Reduce -13.4%
HPI John Hancock Prefer Inc.	0.00%	2,680	$43K	No change
BTE Baytex Energy Corp.	0.00%	13,399	$43K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,798	$43K	No change
CSWC Capital Southwest Corp.	0.00%	1,930	$43K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	760	$42K	Reduce -10.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$42K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	920	$42K	No change
OEF iShares S&P 100 ETF	0.00%	123	$42K	No change
UAMY United States Antimony Corp.	0.00%	8,392	$42K	Add +6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	216	$42K	Add +51.0%
NUE Nucor Corp.	0.00%	257	$42K	Add +2.4%
RC Ready Capital Corp.	0.00%	19,196	$42K	Reduce -41.6%
SPOT Spotify Technology SA	0.00%	72	$42K	Reduce -11.1%
TRMB Trimble Inc.	0.00%	533	$42K	Add +19.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	350	$42K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,000	$42K	No change
PHO Invesco Water Resources ETF	0.00%	590	$42K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,761	$41K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,235	$41K	Add +94.5%
JPRE JPMorgan Realty Income ETF	0.00%	874	$41K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$41K	No change
PEO Adams Natural Resources Fund	0.00%	1,870	$41K	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.00%	1,348	$41K	Reduce -8.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,115	$40K	No change
MELI MercadoLibre Inc.	0.00%	20	$40K	Reduce -48.7%
FSM Fortuna Mining Corp.	0.00%	4,100	$40K	Add +2.5%
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$40K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	900	$40K	No change
GPN Global Payments Inc.	0.00%	515	$40K	Add +4.5%
VFMV Vanguard US Minimum Volatili	0.00%	306	$40K	Add +86.6%
UWM Proshares Ultra RUSSELL2000	0.00%	845	$40K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$40K	No change
ROST Ross Stores Inc.	0.00%	219	$39K	No change
VLY Valley National Bancorp	0.00%	3,374	$39K	New
RS Reliance Inc.	0.00%	136	$39K	No change
SGI Somnigroup International Inc.	0.00%	440	$39K	Reduce -36.0%
RL Ralph Lauren Corp.	0.00%	111	$39K	Add +11.0%
EME Emcor Group Inc.	0.00%	64	$39K	Add +23.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	538	$39K	Reduce -19.0%
AEM Agnico Eagle Mines Ltd.	0.00%	230	$39K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	1,133	$39K	New
AIO Virtus Artific Intel & Tech	0.00%	1,790	$39K	No change
LEA Lear Corp.	0.00%	339	$39K	Add +0.6%
ASH Ashland Inc.	0.00%	662	$39K	No change
HOG Harley-Davidson Inc.	0.00%	1,893	$39K	Reduce -9.4%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$38K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,351	$38K	New
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	573	$38K	Reduce -6.7%
PKST Peakstone Realty Trust	0.00%	2,637	$38K	Reduce -40.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	587	$38K	Add +104.5%
EVX Vaneck Environmental Service	0.00%	975	$37K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,195	$37K	No change
BITB Bitwise Bitcoin ETF	0.00%	781	$37K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	583	$37K	No change
RIGS Alps Strategic Income Fund	0.00%	1,600	$37K	No change
KD Kyndryl Holdings Inc.	0.00%	1,386	$37K	Reduce -3.4%
XRLX Fundx Conservative ETF	0.00%	800	$37K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	472	$37K	Reduce -53.2%
NTR Nutrien Ltd.	0.00%	593	$37K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	825	$37K	No change
KREF KKR Real Estate Finance Trus	0.00%	4,450	$37K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	777	$36K	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1,858	$36K	No change
JOBY Joby Aviation Inc.	0.00%	2,755	$36K	Reduce -36.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,000	$36K	No change
ALT Altimmune Inc.	0.00%	10,000	$36K	No change
PBUS Invesco MSCI USA ETF	0.00%	526	$36K	No change
RBA RB Global Inc.	0.00%	350	$36K	Reduce -21.9%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$36K	No change
VMC Vulcan Materials Co.	0.00%	126	$36K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$36K	No change
UUUU Energy Fuels Inc.	0.00%	2,459	$36K	Reduce -25.5%
NGG National Grid PLC-SP ADR	0.00%	461	$36K	Add +14.1%
FXC Invesco Currencyshares Canad	0.00%	500	$36K	Reduce -31.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	3,174	$36K	No change
PSI Invesco Semiconductors ETF	0.00%	450	$35K	New
FMAT Fidelity MSCI Materials Indx	0.00%	666	$35K	Reduce -63.4%
JHMM John Hancock Multi Fact Mid	0.00%	540	$35K	No change
TXT Textron Inc.	0.00%	405	$35K	Reduce -34.5%
ALLY Ally Financial Inc.	0.00%	778	$35K	Reduce -56.2%
SLX Vaneck Steel ETF	0.00%	415	$35K	No change
CTRA Coterra Energy Inc.	0.00%	1,334	$35K	Reduce -43.4%
STLD Steel Dynamics Inc.	0.00%	205	$35K	No change
OVV Ovintiv Inc.	0.00%	886	$35K	Reduce -5.7%
GSLC Goldman Activebeta US LC ETF	0.00%	261	$35K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,622	$35K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	225	$34K	Reduce -10.0%
WDC Western Digital Corp.	0.00%	200	$34K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	230	$34K	Add +132.3%
SII Sprott Inc.	0.00%	350	$34K	No change
RGCO RGC Resources Inc.	0.00%	1,602	$34K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	750	$34K	No change
RBLX Roblox Corp. Class A	0.00%	417	$34K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$34K	No change
VCRB Vanguard Core Bond ETF	0.00%	430	$33K	Add +760.0%
DUHP Dimensional US High Profi Et	0.00%	880	$33K	New
LVS Las Vegas Sands Corp.	0.00%	511	$33K	No change
WSBC Wesbanco Inc.	0.00%	1,000	$33K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$33K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	531	$33K	No change
VVR Invesco Senior Income Trust	0.00%	10,106	$33K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$33K	No change
FCG First Trust Natural Gas ETF	0.00%	1,400	$33K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	353	$33K	Reduce -13.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	575	$33K	Add +101.8%
SSGA ACTIVE TR	0.00%	750	$32K	No change
NTAP Netapp Inc.	0.00%	303	$32K	No change
PLMR Palomar Holdings Inc.	0.00%	240	$32K	New
SNOW Snowflake Inc.	0.00%	147	$32K	Reduce -42.8%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$32K	No change
CGW Invesco S&P Global Water Ind	0.00%	508	$32K	No change
FDM First Trust Dow J Select Mic	0.00%	400	$32K	No change
FPWR First Trust Eip Power Soluti	0.00%	955	$32K	No change
CCEP Coca-Cola Europacific Partne	0.00%	347	$31K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	583	$31K	Add +3.5%
KNX Knight-Swift Transportation	0.00%	600	$31K	No change
STAG Stag Industrial Inc.	0.00%	850	$31K	Reduce -15.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$31K	No change
CPER United States Copper Index	0.00%	891	$31K	New
RPV Invesco S&P 500 Pure Value E	0.00%	300	$31K	No change
CBL CBL & Associates Properties	0.00%	835	$31K	No change
MNST Monster Beverage Corp.	0.00%	402	$31K	Reduce -43.4%
FBIN Fortune Brands Innovations I	0.00%	616	$31K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	15,344	$31K	No change
EWG iShares MSCI Germany ETF	0.00%	720	$31K	New
STXG Strive 1000 Growth ETF	0.00%	600	$31K	No change
HYD Vaneck High Yield Muni ETF	0.00%	596	$30K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	474	$30K	No change
XMVFX BlackRock Munivest Fund	0.00%	4,380	$30K	Reduce -7.4%
LNG Cheniere Energy Inc.	0.00%	156	$30K	Reduce -48.9%
ORC Orchid Island Capital Inc.	0.00%	4,200	$30K	No change
ANNX Annexon Inc.	0.00%	6,000	$30K	No change
DSL Doubleline Income Solutions	0.00%	2,670	$30K	No change
VRSK Verisk Analytics Inc.	0.00%	134	$30K	Reduce -16.8%
ABR Arbor Realty Trust Inc.	0.00%	3,860	$30K	Reduce -24.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,200	$30K	Reduce -22.6%
XME SS SPDR S&P Metals Mining	0.00%	287	$30K	New
OSEA Harbor Intl Compounders ETF	0.00%	982	$30K	New
PGEN Precigen Inc.	0.00%	7,100	$30K	No change
KEYS Keysight Technologies Inc.	0.00%	146	$30K	Add +4.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	7,000	$29K	No change
SKYX SKYX Platforms Corp.	0.00%	13,500	$29K	No change
ETF SER SOLUTIONS	0.00%	570	$29K	No change
DVYE iShares Emerging Markets Div	0.00%	939	$29K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
J Jacobs Solutions Inc.	0.00%	220	$29K	No change
EWJ iShares MSCI Japan ETF	0.00%	358	$29K	New
TRFK Pacer Data and Digital Rev	0.00%	450	$29K	Add +28.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,151	$29K	No change
NXPI NXP Semiconductors NV	0.00%	132	$29K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$29K	No change
REFI Chicago Atlantic Real Estate	0.00%	2,330	$29K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	226	$29K	No change
QLTY GMO U.S. Quality ETF	0.00%	741	$29K	Add +0.1%
STLA Stellantis NV	0.00%	2,605	$28K	Reduce -7.3%
WINA Winmark Corp.	0.00%	70	$28K	No change
DPZ Domino's Pizza Inc.	0.00%	68	$28K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	564	$28K	Reduce -79.1%
OLN Olin Corp.	0.00%	1,350	$28K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	616	$28K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	650	$28K	No change
AN Autonation Inc.	0.00%	135	$28K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	912	$28K	New
TSN Tyson Foods Inc. Class A	0.00%	472	$28K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$28K	No change
FAB First Trust Multi Cap Value	0.00%	310	$28K	Reduce -50.6%
BRSP Brightspire Capital Inc.	0.00%	4,926	$28K	No change
IGHG Proshares Ig Hedged	0.00%	350	$27K	No change
RACE Ferrari NV	0.00%	74	$27K	Reduce -17.8%
ELS Equity Lifestyle Properties	0.00%	450	$27K	No change
ENPH Enphase Energy Inc.	0.00%	850	$27K	Reduce -7.6%
IAK iShares U.S. Insurance ETF	0.00%	200	$27K	Reduce -98.0%
SWKS Skyworks Solutions Inc.	0.00%	425	$27K	Reduce -3.0%
GOLY Strategy Shares Gold Enhance	0.00%	769	$27K	No change
NXST Nexstar Media Group Inc.	0.00%	132	$27K	No change
MPT Medical Properties Trust Inc.	0.00%	5,300	$27K	Reduce -7.6%
CMBS iShares CMBS ETF	0.00%	540	$26K	Reduce -79.9%
PIO Invesco Global Water ETF	0.00%	599	$26K	No change
EWM iShares MSCI Malaysia ETF	0.00%	965	$26K	No change
DFAE Dimensional Emerging Core Eq	0.00%	810	$26K	No change
RGA Reinsurance Group of America	0.00%	129	$26K	Reduce -22.8%
UDIV Franklin U.S. Core Dividend	0.00%	493	$26K	Reduce -1.0%
GLOB Globant SA	0.00%	400	$26K	Reduce -11.5%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$26K	No change
WS Worthington Steel Inc.	0.00%	750	$26K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,111	$26K	Add +46.0%
FTA First Trust L C Val Alp	0.00%	300	$26K	No change
EYE National Vision Holdings Inc.	0.00%	1,000	$26K	No change
WMS Advanced Drainage Systems Inc.	0.00%	178	$26K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	1,200	$26K	No change
ENFR Alerian Energy Infrastructur	0.00%	818	$26K	No change
AAXJ iShares MSCI All Country Asi	0.00%	276	$26K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$26K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	300	$26K	New
PEXL Pacer US Export Leaders ETF	0.00%	419	$26K	No change
PBT Permian Basin Royalty Trust	0.00%	1,500	$25K	No change
IMVT Immunovant Inc.	0.00%	1,000	$25K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	315	$25K	No change
MARA Mara Holdings Inc.	0.00%	2,805	$25K	Add +39.9%
RDNT Radnet Inc.	0.00%	353	$25K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	600	$25K	New
RWX State Street SPDR Dow Jones	0.00%	897	$25K	No change
CACI Caci International Inc. Class A	0.00%	47	$25K	Add +20.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,000	$25K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,310	$25K	Add +3.1%
DECK Deckers Outdoor Corp.	0.00%	240	$25K	Add +6.2%
CASY Casey's General Stores Inc.	0.00%	45	$25K	No change
DJD Invesco Dow Jones Industrial	0.00%	433	$25K	No change
IAGG iShares Intl Aggregate Bond	0.00%	495	$25K	Add +362.6%
CAPL Crossamerica Partners LP	0.00%	1,200	$25K	No change
SBGI Sinclair Inc.	0.00%	1,611	$25K	Reduce -22.3%
RA Brookfield Real Assets Incom	0.00%	1,900	$25K	No change
QS Quantumscape Corp.	0.00%	2,330	$24K	No change
UDN Invesco DB US Dollar Index B	0.00%	1,331	$24K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	673	$24K	No change
ISCG iShares Morningstar Small-Ca	0.00%	435	$24K	Reduce -6.3%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$24K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,027	$24K	No change
TAN Invesco Solar ETF	0.00%	485	$24K	No change
ZM Zoom Communications Inc.	0.00%	276	$24K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$24K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,000	$24K	No change
HYDB iShares High Yield Systemati	0.00%	500	$24K	No change
SPRX Spear Alpha ETF	0.00%	614	$24K	Add +31.2%
CC The Chemours Co.	0.00%	1,961	$23K	Add +23.3%
PJUN Innovator U.S. Equity Power	0.00%	550	$23K	New
SERA Sera Prognostics Inc. Class A	0.00%	7,800	$23K	Add +73.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	225	$23K	Reduce -61.1%
EMN Eastman Chemical Co.	0.00%	360	$23K	Add +71.4%
DT Dynatrace Inc.	0.00%	530	$23K	No change
PXI Invesco Dorsey Wright Energy	0.00%	500	$23K	No change
EWBC East West Bancorp Inc.	0.00%	201	$23K	Add +0.5%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$22K	No change
GENI Genius Sports Ltd.	0.00%	2,000	$22K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,000	$22K	No change
FXD First Trust Consumer Discret	0.00%	322	$22K	Add +89.4%
DJT Trump Media & Technology Gro	0.00%	1,653	$22K	No change
JULM FT Vest US Eq Max Buf July	0.00%	650	$22K	No change
HCSG Healthcare Services Group	0.00%	1,142	$22K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$22K	No change
STNC Hennessy Sustainable ETF	0.00%	656	$22K	No change
ON On Semiconductor	0.00%	400	$22K	Reduce -57.1%
TOL Toll Brothers Inc.	0.00%	160	$22K	No change
UPST Upstart Holdings Inc.	0.00%	492	$22K	No change
EA Electronic Arts Inc.	0.00%	105	$21K	Reduce -2.8%
VIK Viking Holdings Ltd.	0.00%	300	$21K	No change
CDE Coeur Mining Inc.	0.00%	1,200	$21K	No change
LAMR Lamar Advertising Co. Class A	0.00%	169	$21K	No change
DDOG Datadog Inc. Class A	0.00%	157	$21K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$21K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,865	$21K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,200	$21K	Add +500.0%
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	No change
KGC Kinross Gold Corp.	0.00%	750	$21K	Add +87.5%
MSM MSC Industrial Direct Co. Class A	0.00%	250	$21K	No change
BSM Black Stone Minerals LP	0.00%	1,580	$21K	No change
DIHP Dimensional International Hi	0.00%	661	$21K	New
JIG JPMorgan International Growt	0.00%	284	$21K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	532	$21K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,000	$21K	Reduce -42.9%
NSP Insperity Inc.	0.00%	528	$20K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	722	$20K	No change
JGH Nuveen Global High Income	0.00%	1,600	$20K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	427	$20K	No change
PVH PVH Corp.	0.00%	300	$20K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,036	$20K	Reduce -83.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$20K	No change
ALSN Allison Transmission Holding	0.00%	204	$20K	No change
FXE Invesco Currencyshares Euro	0.00%	184	$20K	New
FGD First Trust DJ GL Sel DVD	0.00%	659	$20K	Reduce -16.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$20K	No change
DXYZ Destiny TECH100 Inc.	0.00%	648	$20K	New
ONB Old National Bancorp	0.00%	888	$20K	No change
TDSC Exchange Listed Funds Trust	0.00%	782	$20K	No change
SIRI Sirius XM Holdings Inc.	0.00%	978	$20K	Reduce -23.5%
BIP Brookfield Infrastructure Pa	0.00%	562	$20K	No change
ECG Everus Construction Group	0.00%	228	$20K	No change
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	360	$19K	New
ELF Elf Beauty Inc.	0.00%	255	$19K	Add +23.2%
DIEM Franklin Emerging Market Cor	0.00%	575	$19K	No change
EMBJ Embraer SA-Spon ADR	0.00%	300	$19K	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	447	$19K	Add +6.9%
GRAL Grail Inc.	0.00%	225	$19K	Add +87.5%
H Hyatt Hotels Corp. Class A	0.00%	120	$19K	New
USFD US Foods Holding Corp.	0.00%	255	$19K	No change
BSX Boston Scientific Corp.	0.00%	201	$19K	Reduce -31.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	382	$19K	No change
XMAR FT Vest US Equity Enhance &	0.00%	475	$19K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	108	$19K	Add +260.0%
STOT SS DL St Dur TR Tact ETF	0.00%	400	$19K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	3,500	$19K	New
EXK Endeavour Silver Corp.	0.00%	2,000	$19K	New
HQY Healthequity Inc.	0.00%	205	$19K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$19K	No change
CAG Conagra Brands Inc.	0.00%	1,080	$19K	Reduce -17.8%
URAN Themes Uranium & Nuclear ETF	0.00%	450	$19K	No change
FAN First Trust Global Wind Ener	0.00%	911	$19K	No change
ETHW Bitwise Ethereum ETF	0.00%	876	$19K	No change
TWO RDS SHARED TR	0.00%	1,978	$19K	New
EGP Eastgroup Properties Inc.	0.00%	104	$19K	Reduce -18.8%
CNP Centerpoint Energy Inc.	0.00%	485	$19K	Reduce -18.5%
BNDW Vanguard Total World Bond Et	0.00%	270	$19K	No change
CQQQ Invesco China Technology ETF	0.00%	357	$19K	New
VAW Vanguard Materials ETF	0.00%	89	$18K	No change
ES Eversource Energy	0.00%	274	$18K	Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	205	$18K	Reduce -65.8%
OZK Bank Ozk	0.00%	400	$18K	No change
NOW ServiceNow Inc.	0.00%	120	$18K	Reduce -33.3%
GLPI Gaming and Leisure Propertie	0.00%	411	$18K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	900	$18K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	690	$18K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	536	$18K	Reduce -34.1%
ODFL Old Dominion Freight Line	0.00%	116	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	950	$18K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	157	$18K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	342	$18K	No change
MSGS Madison Square Garden Sports	0.00%	70	$18K	Add +94.4%
TDSB Etc Cabana Target Beta ETF	0.00%	755	$18K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	548	$18K	Add +4.6%
PZA Invesco National Amt-Free Mu	0.00%	779	$18K	Add +0.9%
MDU Mdu Resources Group Inc.	0.00%	915	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$18K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$18K	No change
CRH CRH PLC	0.00%	142	$18K	Add +184.0%
CHD Church & Dwight Co. Inc.	0.00%	210	$18K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,540	$17K	Reduce -49.3%
FMC FMC Corp.	0.00%	1,256	$17K	Reduce -1.9%
EFX Equifax Inc.	0.00%	80	$17K	No change
IAT iShares US Regional Banks Et	0.00%	314	$17K	No change
EVGO Evgo Inc.	0.00%	5,950	$17K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	548	$17K	Reduce -30.3%
TMAT Main Thematic Innovation ETF	0.00%	691	$17K	Reduce -97.4%
TRP TC Energy Corp.	0.00%	312	$17K	No change
XAUG FT Vest US Equity Enhance &	0.00%	458	$17K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	300	$17K	No change
CHTR Charter Communications Inc. Class A	0.00%	82	$17K	Reduce -2.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	781	$17K	Reduce -43.6%
ESML iShares ESG Aware MSCI USA S	0.00%	372	$17K	Add +0.3%
AES AES Corp.	0.00%	1,191	$17K	Add +0.8%
NATL NCR Atleos Corp.	0.00%	448	$17K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	320	$17K	No change
EFC Ellington Financial Inc.	0.00%	1,250	$17K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	662	$17K	No change
GEN Gen Digital Inc.	0.00%	621	$17K	No change
TEL Te Connectivity PLC	0.00%	74	$17K	Add +42.3%
FORM Formfactor Inc.	0.00%	300	$17K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,563	$17K	No change
SKT Tanger Inc.	0.00%	500	$17K	No change
DEUS Xtrackers Russell US Multi	0.00%	285	$17K	No change
FXA Invesco Currencyshares Austr	0.00%	250	$17K	No change
CRSP Crispr Therapeutics AG	0.00%	315	$17K	Reduce -24.1%
ACA Arcosa Inc.	0.00%	155	$16K	No change
WAB Wabtec Corp.	0.00%	76	$16K	Reduce -26.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	548	$16K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$16K	No change
CTA Simplify Managed Futures St	0.00%	592	$16K	Add +18.4%
UHS Universal Health Services-B	0.00%	74	$16K	Add +48.0%
FVAL Fidelity Value Factor ETF	0.00%	223	$16K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	313	$16K	Add +4.3%
TW Tradeweb Markets Inc. Class A	0.00%	149	$16K	No change
NNE Nano Nuclear Energy Inc.	0.00%	666	$16K	Add +46.0%
SNSR Global X Internet of Things	0.00%	432	$16K	Add +105.7%
CFG Citizens Financial Group	0.00%	273	$16K	Reduce -35.8%
IONQ Ionq Inc.	0.00%	355	$16K	No change
COCO The Vita Coco Co. Inc.	0.00%	300	$16K	No change
ARLP Alliance Resource Partners	0.00%	680	$16K	No change
VTIP Vanguard Short-Term Tips	0.00%	319	$16K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$16K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$16K	No change
VTC Vanguard Total Corporate BND	0.00%	200	$16K	No change
SNPS Synopsys Inc.	0.00%	33	$16K	Reduce -40.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$15K	No change
AVAV Aerovironment Inc.	0.00%	64	$15K	No change
PCH Potlatchdeltic Corp.	0.00%	388	$15K	No change
BCE Bce Inc.	0.00%	646	$15K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	482	$15K	Reduce -82.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	392	$15K	Reduce -36.6%
GDEC FT Vest US Equity Moderate B	0.00%	400	$15K	No change
FLEX Flex Ltd.	0.00%	250	$15K	No change
HXL Hexcel Corp.	0.00%	204	$15K	No change
SLF Sun Life Financial Inc.	0.00%	241	$15K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	162	$15K	Add +636.4%
GJAN FT Vest US Equity Moderate B	0.00%	350	$15K	No change
DXC DXC Technology Co.	0.00%	1,019	$15K	Add +0.4%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$15K	No change
LTH Life Time Group Holdings Inc.	0.00%	559	$15K	No change
VGSH Vanguard Short-Term Treasury	0.00%	253	$15K	Reduce -26.7%
OC Owens Corning	0.00%	133	$15K	Reduce -28.5%
ARKX ARK Space & Defense Innovati	0.00%	511	$15K	New
ICHR Ichor Holdings Ltd.	0.00%	800	$15K	No change
EQX Equinox Gold Corp.	0.00%	1,050	$15K	No change
VYX NCR Voyix Corp.	0.00%	1,444	$15K	No change
CHPS Xtrackers Semiconductor ETF	0.00%	311	$15K	No change
PLUG Plug Power Inc.	0.00%	7,431	$15K	Add +25.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	869	$15K	Add +262.1%
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$15K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	730	$15K	Add +0.3%
SAIC Science Applications Inte	0.00%	144	$14K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	620	$14K	Reduce -71.8%
CPAY Corpay Inc.	0.00%	48	$14K	No change
LNC Lincoln National Corp.	0.00%	323	$14K	No change
ALKT Alkami Technology Inc.	0.00%	622	$14K	Reduce -20.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$14K	No change
ILIT iShares Lith MNRS and Prod	0.00%	914	$14K	Add +2.0%
MDXG Mimedx Group Inc.	0.00%	2,100	$14K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	327	$14K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	450	$14K	No change
FTSD Franklin Short Duration U.S.	0.00%	155	$14K	Add +1.3%
KBH KB Home	0.00%	250	$14K	Reduce -5.7%
RNR Renaissancere Holdings Ltd.	0.00%	50	$14K	Reduce -80.0%
XMVTX BlackRock Munivest Fund II	0.00%	1,300	$14K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	253	$14K	Add +110.8%
AVDV Avantis Intl S/C Value ETF	0.00%	148	$14K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	1,705	$14K	Add +74.9%
APH Amphenol Corp. Class A	0.00%	102	$14K	Add +325.0%
TRN Trinity Industries Inc.	0.00%	520	$14K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	200	$14K	No change
PAG Penske Automotive Group Inc.	0.00%	86	$14K	Reduce -6.5%
TOLZ Proshares GLB Infrastructure	0.00%	250	$14K	No change
BAX Baxter International Inc.	0.00%	704	$13K	Add +0.7%
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$13K	No change
DFAR Dimensional US Real Est ETF	0.00%	583	$13K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	224	$13K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	825	$13K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	345	$13K	Add +51.3%
FDD First Trust Stoxx Europe	0.00%	750	$13K	No change
ICLR Icon PLC	0.00%	72	$13K	Reduce -66.7%
EWA iShares MSCI Australia ETF	0.00%	500	$13K	Reduce -99.3%
RBLD First Trust Alerian US Nextg	0.00%	175	$13K	Reduce -36.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	194	$13K	Add +148.7%
SDIV Global X Superdividend ETF	0.00%	537	$13K	Add +303.8%
BXP BXP Inc.	0.00%	190	$13K	No change
CLS Celestica Inc.	0.00%	43	$13K	Add +43.3%
DBC Invesco DB Commodity Index T	0.00%	568	$13K	Add +1.3%
BBCA JPMorgan Betabuilders Canada	0.00%	136	$13K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	864	$13K	No change
SUN Sunoco LP	0.00%	241	$13K	Add +1.7%
GEO The Geo Group Inc.	0.00%	782	$13K	No change
ACGL Arch Capital Group Ltd.	0.00%	131	$13K	Add +15.9%
IBD Inspire Corporate Bond ETF	0.00%	518	$13K	No change
PHG Koninklijke Philips NVR- NY	0.00%	462	$13K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	207	$12K	Reduce -49.1%
BDC Belden Inc.	0.00%	107	$12K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	193	$12K	Reduce -14.6%
TECK Teck Resources Ltd.-CLS B	0.00%	258	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	241	$12K	Reduce -53.2%
WTS Watts Water Technologies-A	0.00%	45	$12K	Reduce -32.8%
HAS Hasbro Inc.	0.00%	150	$12K	New
LAC Lithium Americas Corp.	0.00%	2,804	$12K	Add +3.7%
DRIV Global X Autonomous&elec-ETF	0.00%	413	$12K	Add +188.8%
ETHE Grayscale Ethereum Staking E	0.00%	500	$12K	Reduce -74.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	150	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	855	$12K	No change
VLUE iShares MSCI USA Value Facto	0.00%	88	$12K	No change
FNB FNB Corp.	0.00%	703	$12K	No change
ABAT American Battery Technology	0.00%	3,580	$12K	Add +19.3%
CBRE CBRE Group Inc. Class A	0.00%	74	$12K	Reduce -58.7%
CRUS Cirrus Logic Inc.	0.00%	100	$12K	No change
XSCDX LMP Capital and Income Fund	0.00%	800	$12K	New
KORP American Century Diversified	0.00%	250	$12K	No change
AMR Alpha Metallurgical Resource	0.00%	59	$12K	No change
WISE Themes Generat Artif Intel	0.00%	300	$12K	No change
NB Niocorp Developments Ltd.	0.00%	2,200	$12K	Add +10.0%
NVT Nvent Electric PLC	0.00%	114	$12K	New
SAN Banco Santander SA-Spon ADR	0.00%	993	$12K	Add +77.6%
RM Regional Management Corp.	0.00%	300	$12K	No change
PTLO Portillo's Inc. Class A	0.00%	2,550	$12K	Reduce -7.3%
FCEF First Trust Exchange-Traded	0.00%	504	$12K	Add +1.8%
ESLT Elbit Systems Ltd.	0.00%	20	$12K	New
NGVT Ingevity Corp.	0.00%	195	$12K	No change
GHYG iShares Us&intl High Yield C	0.00%	250	$12K	No change
QBER Trueshares Quartly B HDG ETF	0.00%	476	$11K	Reduce -33.8%
KTOS Kratos Defense & Security	0.00%	150	$11K	New
DECU Allianzim US BF15 Uncap Dec	0.00%	413	$11K	Reduce -43.3%
GEL Genesis Energy L.P.	0.00%	725	$11K	No change
QETH Invesco Galaxy Eth ETF	0.00%	381	$11K	New
BBEU JPMorgan Betabuilders Europe	0.00%	152	$11K	New
STXD Strive 1000 Dividend Growth	0.00%	300	$11K	No change
ALGN Align Technology Inc.	0.00%	71	$11K	Reduce -20.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$11K	No change
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$11K	No change
IDOG Alps International Sector Di	0.00%	286	$11K	No change
SU Suncor Energy Inc.	0.00%	248	$11K	Add +24.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	373	$11K	No change
PINK Simplify Health Care ETF	0.00%	300	$11K	New
PTY PIMCO Corporate & Income Opp	0.00%	850	$11K	No change
ERC Allspring Multi-Sector Inc.	0.00%	1,172	$11K	No change
S Sentinelone Inc. Class A	0.00%	725	$11K	No change
EIPI FT Energy Income ETF	0.00%	541	$11K	No change
MMT Aberdeen Multimarket Income	0.00%	2,308	$11K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$11K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	400	$11K	No change
FOXF Fox Factory Holding Corp.	0.00%	625	$11K	Reduce -32.4%
LEN.B Lennar Corp. Class B	0.00%	112	$11K	No change
CBOE Cboe Global Markets Inc.	0.00%	42	$11K	Reduce -40.0%
HLN Haleon PLC-ADR	0.00%	1,039	$11K	No change
BHK BlackRock Core Bond Trust	0.00%	1,094	$10K	No change
HIW Highwoods Properties Inc.	0.00%	406	$10K	No change
UYG Proshares Ultra Financials	0.00%	114	$10K	Add +10.7%
CTSH Cognizant Tech Solutions-A	0.00%	126	$10K	Reduce -16.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	250	$10K	No change
CMS CMS Energy Corp.	0.00%	149	$10K	Reduce -7.5%
AROC Archrock Inc.	0.00%	400	$10K	No change
PB Prosperity Bancshares Inc.	0.00%	150	$10K	New
ALEX Alexander & Baldwin Inc.	0.00%	500	$10K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	300	$10K	No change
IIPR Innovative Industrial Proper	0.00%	215	$10K	No change
LDI Loandepot Inc. Class A	0.00%	4,915	$10K	New
FICO Fair Isaac Corp.	0.00%	6	$10K	Reduce -25.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	208	$10K	No change
WSO Watsco Inc.	0.00%	30	$10K	Reduce -23.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	400	$10K	Reduce -39.9%
DX Dynex Capital Inc.	0.00%	715	$10K	No change
FOXA Fox Corp. Class A	0.00%	137	$10K	Add +140.3%
FLCO Franklin Investment Grade Co.	0.00%	461	$10K	Reduce -56.7%
LUMN Lumen Technologies Inc.	0.00%	1,275	$10K	No change
GHC Graham Holdings Co. Class B	0.00%	9	$10K	Add +200.0%
SVM Silvercorp Metals Inc.	0.00%	1,180	$10K	No change
SCHP Schwab U.S. Tips ETF	0.00%	371	$10K	Add +29.7%
SNEX Stonex Group Inc.	0.00%	103	$10K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	97	$10K	Reduce -45.8%
RWO State Street SPDR Dow Jones	0.00%	215	$10K	No change
GHI Greystone Housing Impact Inv	0.00%	1,402	$10K	No change
HL Hecla Mining Co.	0.00%	501	$10K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	126	$9K	Reduce -29.2%
APAM Artisan Partners Asset Ma -A	0.00%	231	$9K	Reduce -18.1%
NEOS ETF TRUST	0.00%	300	$9K	No change
KNF Knife River Corp.	0.00%	133	$9K	No change
DCTH Delcath Systems Inc.	0.00%	923	$9K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$9K	No change
TFX Teleflex Inc.	0.00%	76	$9K	No change
PATH Uipath Inc. Class A	0.00%	564	$9K	Add +59.8%
AMG Affiliated Managers Group	0.00%	32	$9K	No change
RMBS Rambus Inc.	0.00%	100	$9K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	242	$9K	No change
FDT First Trust Develp MKT Ex-US	0.00%	115	$9K	Add +15.0%
GWRE Guidewire Software Inc.	0.00%	45	$9K	Reduce -41.6%
WOOD iShares Global Timber & Fore	0.00%	125	$9K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	335	$9K	Reduce -71.8%
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	555	$9K	Add +3.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	349	$9K	Reduce -29.8%
DPG Duff & Phelps Utility & Inc.	0.00%	700	$9K	No change
SEB Seaboard Corp.	0.00%	2	$9K	No change
INDS Pacer Industrial Real Estate	0.00%	242	$9K	Add +7.6%
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
OLED Universal Display Corp.	0.00%	75	$9K	No change
FLJP Franklin Ftse Japan ETF	0.00%	254	$9K	No change
FIS Fidelity National Info Serv	0.00%	129	$9K	Reduce -75.0%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$9K	No change
WTW Willis Towers Watson PLC	0.00%	26	$9K	No change
BWA Borgwarner Inc.	0.00%	189	$9K	Reduce -47.2%
TME Tencent Music Entertainm-ADR	0.00%	485	$9K	Add +314.5%
JMBS Janus Henderson Mortg Backed	0.00%	186	$8K	No change
VMO Invesco Municipal Opport	0.00%	885	$8K	No change
CNX CNX Resources Corp.	0.00%	230	$8K	No change
R Ryder System Inc.	0.00%	44	$8K	Reduce -48.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,450	$8K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	564	$8K	Reduce -66.8%
BFIN Bankfinancial Corp.	0.00%	690	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
CERS Cerus Corp.	0.00%	4,000	$8K	No change
DBRG Digitalbridge Group Inc.	0.00%	537	$8K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$8K	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$8K	No change
AMKR Amkor Technology Inc.	0.00%	206	$8K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$8K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
IEX Idex Corp.	0.00%	45	$8K	Reduce -47.1%
ILMN Illumina Inc.	0.00%	61	$8K	Reduce -66.3%
PK Park Hotels & Resorts Inc.	0.00%	765	$8K	Add +2.4%
MGA Magna International Inc.	0.00%	150	$8K	No change
ATKR Atkore Inc.	0.00%	126	$8K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	101	$8K	Reduce -74.3%
ACES Alps Clean Energy ETF	0.00%	245	$8K	No change
SOUN Soundhound AI Inc. Class A	0.00%	791	$8K	Add +1482.0%
ATR Aptargroup Inc.	0.00%	64	$8K	Reduce -36.6%
GMED Globus Medical Inc. Class A	0.00%	90	$8K	Reduce -35.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	278	$8K	New
RELX Relx PLC - Spon ADR	0.00%	193	$8K	No change
IPKW Invesco International Buybac	0.00%	140	$8K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	138	$8K	New
COFS Choiceone Financial SVCS Inc.	0.00%	261	$8K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$8K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
PCTY Paylocity Holding Corp.	0.00%	50	$8K	Add +212.5%
NSA National Storage Affiliates	0.00%	270	$8K	Reduce -52.6%
SYM Symbotic Inc.	0.00%	128	$8K	No change
STNE Stoneco Ltd. Class A	0.00%	514	$8K	Add +71.3%
ICVT iShares Convertible Bond ETF	0.00%	77	$8K	Add +6.9%
RIG Transocean Ltd.	0.00%	1,831	$8K	No change
IMO Imperial Oil Ltd.	0.00%	86	$7K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	314	$7K	New
FPXI First Trust International Eq	0.00%	125	$7K	No change
UFO Procure Space ETF	0.00%	190	$7K	Reduce -81.9%
UDR Udr Inc.	0.00%	200	$7K	No change
DKS Dick's Sporting Goods Inc.	0.00%	37	$7K	No change
IHAK iShares Cybersecurity & Tech	0.00%	152	$7K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	750	$7K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	370	$7K	New
BYRN Byrna Technologies Inc.	0.00%	433	$7K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$7K	No change
STXE Strive Em Markets Ex-China	0.00%	200	$7K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	200	$7K	No change
ALK Alaska Air Group Inc.	0.00%	141	$7K	Add +243.9%
BCX BlackRock Resources & Commod	0.00%	642	$7K	No change
MTD Mettler-Toledo International	0.00%	5	$7K	Add +66.7%
FBNC First Bancorp	0.00%	137	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	525	$7K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$7K	No change
SEIC Sei Investments Company	0.00%	84	$7K	Add +127.0%
ALRM Alarm.com Holdings Inc.	0.00%	135	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	280	$7K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	100	$7K	New
LYFT LYFT Inc. Class A	0.00%	350	$7K	Reduce -68.2%
STRA Strategic Education Inc.	0.00%	84	$7K	No change
TYA Simplify Intermediate Term	0.00%	496	$7K	Reduce -38.0%
MBC Masterbrand Inc.	0.00%	604	$7K	No change
DNN Denison Mines Corp.	0.00%	2,500	$7K	New
PRMB Primo Brands Corp.	0.00%	405	$7K	No change
NVAX Novavax Inc.	0.00%	984	$7K	No change
VLTO Veralto Corp.	0.00%	66	$7K	No change
SCHK Schwab 1000 Index ETF	0.00%	200	$7K	No change
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
SNAP Snap Inc. Class A	0.00%	804	$6K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,300	$6K	Add +1200.0%
PPTA Perpetua Resources Corp.	0.00%	267	$6K	No change
WDAY Workday Inc. Class A	0.00%	30	$6K	Reduce -6.3%
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	645	$6K	No change
PZZA Papa John's Intl Inc.	0.00%	166	$6K	Add +0.6%
AAP Advance Auto Parts Inc.	0.00%	160	$6K	No change
DIV Global X Superdividend Use	0.00%	360	$6K	Reduce -32.5%
EUM Proshares Short MSCI Emr MKT	0.00%	310	$6K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
HE Hawaiian Electric Inds	0.00%	500	$6K	No change
VFC VF Corp.	0.00%	339	$6K	Add +0.3%
ABND Americn Cent Co. PL in ETF-US	0.00%	138	$6K	Add +43.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	158	$6K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	570	$6K	No change
EMHY iShares J.P. Morgan Em High	0.00%	150	$6K	No change
PAGP Plains GP Holdings LP	0.00%	312	$6K	No change
NDIA Global X India Active ETF	0.00%	200	$6K	Reduce -50.0%
FAX Abrdn Asia-Pacific Income	0.00%	388	$6K	Reduce -6.0%
AGYS Agilysys Inc.	0.00%	50	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	136	$6K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	508	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	127	$6K	Reduce -34.5%
FN Fabrinet	0.00%	13	$6K	New
JHID John Hancock Intl High DVD	0.00%	154	$6K	No change
IXJ iShares Global Healthcare Et	0.00%	60	$6K	Reduce -60.0%
MXI iShares Global Materials ETF	0.00%	60	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	133	$6K	No change
BLBD Blue Bird Corp.	0.00%	120	$6K	No change
PR Permian Resources Corp. Class A	0.00%	400	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$6K	No change
FRI First Trust S&P REIT Index F	0.00%	204	$6K	New
CW Curtiss-Wright Corp.	0.00%	10	$6K	New
BUL Pacer US Cash Cows Growth	0.00%	100	$6K	No change
MATV Mativ Holdings Inc.	0.00%	453	$6K	No change
PINS Pinterest Inc. Class A	0.00%	212	$5K	Reduce -58.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	66	$5K	No change
KVUE Kenvue Inc.	0.00%	316	$5K	No change
IDHQ Invesco S&P International DE	0.00%	155	$5K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	90	$5K	Add +200.0%
SERV Serve Robotics Inc.	0.00%	513	$5K	New
AEVA Aeva Technologies Inc.	0.00%	400	$5K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$5K	No change
AIZ Assurant Inc.	0.00%	22	$5K	New
MCHP Microchip Technology Inc.	0.00%	82	$5K	No change
FDS Factset Research Systems Inc.	0.00%	18	$5K	Reduce -30.8%
OPRA Opera Ltd.-ADR	0.00%	367	$5K	No change
UTZ Utz Brands Inc.	0.00%	500	$5K	New
FULT Fulton Financial Corp.	0.00%	268	$5K	No change
ASB Associated Banc-Corp.	0.00%	200	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	10	$5K	Add +42.9%
PAR Par Technology Corp.	0.00%	140	$5K	No change
HI Hillenbrand Inc.	0.00%	160	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	60	$5K	Add +20.0%
ENSG The Ensign Group Inc.	0.00%	29	$5K	Reduce -30.9%
SPPP Sprott Physical Platinum And	0.00%	300	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
SFY Sofi Select 500 ETF	0.00%	38	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	443	$5K	No change
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$5K	No change
VAC Marriott Vacations World	0.00%	86	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	85	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	16	$5K	New
RGR Sturm Ruger & Co. Inc.	0.00%	150	$5K	No change
WTFC Wintrust Financial Corp.	0.00%	35	$5K	New
NBOS Neuberger Option Strategy Et	0.00%	178	$5K	Reduce -28.5%
NDAQ Nasdaq Inc.	0.00%	50	$5K	No change
STE Steris PLC	0.00%	19	$5K	Add +137.5%
TKO Tko Group Holdings Inc.	0.00%	23	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	13	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	612	$5K	Reduce -55.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	307	$5K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	500	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	54	$5K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	241	$5K	New
FMX Fomento Economico Mex-SP ADR	0.00%	46	$5K	Add +253.8%
TXRH Texas Roadhouse Inc.	0.00%	28	$5K	New
EPI Wisdomtree India Earnings	0.00%	100	$5K	No change
KKR KKR & Co. Inc.	0.00%	36	$5K	Reduce -43.8%
FFIV F5 Inc.	0.00%	18	$5K	No change
KOS Kosmos Energy Ltd.	0.00%	4,986	$5K	Reduce -0.3%
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	Reduce -68.8%
KEX Kirby Corp.	0.00%	41	$5K	No change
IDR Idaho Strategic Resources Inc.	0.00%	112	$5K	No change
NTRS Northern Trust Corp.	0.00%	33	$5K	No change
BCS Barclays PLC-Spons ADR	0.00%	177	$5K	Add +40.5%
METC Ramaco Resources Inc. Class A	0.00%	250	$5K	No change
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	No change
PHM Pultegroup Inc.	0.00%	38	$4K	Reduce -50.6%
AGNG GLB X Aging Population ETF	0.00%	124	$4K	No change
AEO American Eagle Outfitters	0.00%	168	$4K	No change
SSRM SSR Mining Inc.	0.00%	200	$4K	No change
SFL SFL Corp. Ltd.	0.00%	557	$4K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	165	$4K	Add +0.6%
AYI Acuity Inc.	0.00%	12	$4K	New
MRNA Moderna Inc.	0.00%	146	$4K	No change
APA Apa Corp.	0.00%	176	$4K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	65	$4K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	100	$4K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
JBI Janus International Group Inc.	0.00%	650	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	No change
GGG Graco Inc.	0.00%	51	$4K	Reduce -61.9%
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	266	$4K	Add +8.1%
FLRG Fidelity US Multifactor ETF	0.00%	108	$4K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	118	$4K	No change
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
BIRK Birkenstock Holding PLC	0.00%	100	$4K	Reduce -50.0%
KSS Kohls Corp.	0.00%	200	$4K	No change
OGN Organon & Co.	0.00%	567	$4K	Reduce -8.1%
TNL Travel + Leisure Co.	0.00%	57	$4K	No change
RPRX Royalty Pharma PLC Class A	0.00%	104	$4K	Add +166.7%
GME Gamestop Corp. Class A	0.00%	200	$4K	No change
VSTS Vestis Corp.	0.00%	600	$4K	Reduce -40.0%
FVRR Fiverr International Ltd.	0.00%	202	$4K	No change
CPA Copa Holdings SA Class A	0.00%	33	$4K	New
MDWD Mediwound Ltd.	0.00%	215	$4K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$4K	No change
G Genpact Ltd.	0.00%	83	$4K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	No change
SNCR Synchronoss Technologies Inc.	0.00%	452	$4K	No change
ORA Ormat Technologies Inc.	0.00%	35	$4K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	126	$4K	No change
OSIS Osi Systems Inc.	0.00%	15	$4K	New
PSP Invesco Global Listed Privat	0.00%	57	$4K	No change
FBY Yieldmax Meta Option Yield	0.00%	301	$4K	Add +12.7%
NXT Nextpower Inc.	0.00%	43	$4K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	90	$4K	Reduce -38.4%
OBE Obsidian Energy Ltd.	0.00%	599	$4K	No change
IGOV iShares International Treasu	0.00%	88	$4K	New
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	360	$4K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	250	$4K	New
QXO Qxo Inc.	0.00%	186	$4K	No change
FHN First Horizon Corp.	0.00%	150	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	651	$4K	No change
JHG Janus Henderson Group PLC	0.00%	74	$4K	New
RF Regions Financial Corp.	0.00%	129	$3K	Reduce -95.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	79	$3K	Add +295.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	50	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	75	$3K	No change
IRDM Iridium Communications Inc.	0.00%	200	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	147	$3K	No change
CMP Compass Minerals Internation	0.00%	175	$3K	Add +446.9%
HAUZ Xtrackers Intl Real Estate	0.00%	146	$3K	No change
AMCR Amcor PLC	0.00%	405	$3K	No change
M Macy's Inc.	0.00%	153	$3K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	50	$3K	New
BHF Brighthouse Financial Inc.	0.00%	52	$3K	Add +20.9%
UVE Universal Insurance Holdings	0.00%	98	$3K	No change
EGO Eldorado Gold Corp.	0.00%	92	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
FOX Fox Corp. Class B	0.00%	50	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31	$3K	No change
CHGG Chegg Inc.	0.00%	3,471	$3K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	66	$3K	New
NWL Newell Brands Inc.	0.00%	855	$3K	No change
RIOT Riot Platforms Inc.	0.00%	250	$3K	Reduce -92.0%
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
PUK Prudential PLC-ADR	0.00%	99	$3K	No change
QUBT Quantum Computing Inc.	0.00%	300	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	168	$3K	Reduce -70.4%
IHS Ihs Holding Ltd.	0.00%	405	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	18	$3K	No change
CRDT Simplify Opportunistic Inc.	0.00%	129	$3K	Reduce -40.8%
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	333	$3K	No change
EWY iShares MSCI South Korea ETF	0.00%	30	$3K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	65	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	33	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	200	$3K	No change
UA Under Armour Inc. Class C	0.00%	598	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	111	$3K	Add +58.6%
GNRC Generac Holdings Inc.	0.00%	21	$3K	New
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	161	$3K	New
VTS Vitesse Energy Inc.	0.00%	146	$3K	No change
PNR Pentair PLC	0.00%	27	$3K	Add +170.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	100	$3K	No change
WPP WPP PLC-Sponsored ADR	0.00%	124	$3K	No change
PSQ HOLDINGS INC	0.00%	2,700	$3K	New
NVCR Novocure Ltd.	0.00%	213	$3K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$3K	No change
CLDT Chatham Lodging Trust	0.00%	400	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	74	$3K	No change
DYN Dyne Therapeutics Inc.	0.00%	138	$3K	New
KTB Kontoor Brands Inc.	0.00%	44	$3K	No change
NIO Nio Inc. - ADR	0.00%	522	$3K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$3K	No change
BKCH Global X Blockchain ETF	0.00%	41	$3K	No change
LOGI Logitech International-Reg	0.00%	26	$3K	New
BTZ BlackRock Credit Allocation	0.00%	240	$3K	No change
EWD iShares MSCI Sweden ETF	0.00%	51	$3K	No change
CPRT Copart Inc.	0.00%	64	$3K	Reduce -9.9%
SLVM Sylvamo Corp.	0.00%	52	$3K	No change
EBND State Street SPDR Bloomberg	0.00%	112	$2K	No change
OCC Optical Cable Corp.	0.00%	528	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$2K	No change
PCG P G & E Corp.	0.00%	144	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	30	$2K	No change
IT Gartner Inc.	0.00%	9	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	128	$2K	No change
FIVE Five Below	0.00%	12	$2K	Reduce -77.8%
MILK Pacer US Cash Cows Bond ETF	0.00%	92	$2K	No change
QLYS Qualys Inc.	0.00%	17	$2K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	25	$2K	New
BG Bunge Global SA	0.00%	25	$2K	Reduce -76.4%
NTES Netease Inc.-ADR	0.00%	16	$2K	Add +77.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	48	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	68	$2K	Reduce -62.6%
USRT iShares Core US REIT ETF	0.00%	37	$2K	No change
REZI Resideo Technologies Inc.	0.00%	60	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
ADEA Adeia Inc.	0.00%	122	$2K	No change
DORM Dorman Products Inc.	0.00%	17	$2K	New
SH Proshares Short S&P500	0.00%	58	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70	$2K	No change
GTX Garrett Motion Inc.	0.00%	117	$2K	No change
MVIS Microvision Inc.	0.00%	2,450	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	326	$2K	No change
FIVN FIVE9 Inc.	0.00%	100	$2K	No change
FFBC First Financial Bancorp	0.00%	80	$2K	No change
GERN Geron Corp.	0.00%	1,500	$2K	No change
PENN Penn Entertainment Inc.	0.00%	134	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
MAC The Macerich Co.	0.00%	105	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	No change
HUMA Humacyte Inc.	0.00%	2,000	$2K	New
STKL Sunopta Inc.	0.00%	500	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$2K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$2K	No change
CMBT CMB Tech NV	0.00%	190	$2K	No change
AVY Avery Dennison Corp.	0.00%	10	$2K	No change
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
VTHR Vanguard Russell 3000	0.00%	6	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$2K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	42	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	36	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	1,800	$2K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	59	$2K	Reduce -39.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	50	$2K	No change
SPD Simplify US Eqty Plus Down	0.00%	44	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	29	$2K	No change
ORBS Eightco Holdings Inc.	0.00%	1,000	$2K	New
EFAX State Street SPDR MSCI Eafe	0.00%	34	$2K	Add +100.0%
FPI Farmland Partners Inc.	0.00%	177	$2K	Add +55.3%
IBRX Immunitybio Inc.	0.00%	847	$2K	No change
GII State Street SPDR S&P Global	0.00%	24	$2K	New
FG F&G Annuities & Life Inc.	0.00%	54	$2K	Add +237.5%
CNO Cno Financial Group Inc.	0.00%	39	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	189	$2K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	38	$2K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	100	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	10	$2K	No change
HUBS HubSpot Inc.	0.00%	4	$2K	No change
APO Apollo Global Management Inc.	0.00%	11	$2K	No change
BGS B&G Foods Inc.	0.00%	370	$2K	No change
CDX Simplify High Yield ETF	0.00%	71	$2K	Add +1.4%
FUBO Fubotv Inc.	0.00%	600	$2K	No change
OCGN Ocugen Inc.	0.00%	1,118	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	964	$2K	Reduce -3.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	29	$1K	Reduce -40.8%
DK Delek US Holdings Inc.	0.00%	50	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	32	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	94	$1K	Reduce -63.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	75	$1K	No change
SE Sea Ltd.-ADR	0.00%	11	$1K	Reduce -91.8%
XRX Xerox Holdings Corp.	0.00%	587	$1K	Add +0.2%
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
GRPN Groupon Inc.	0.00%	78	$1K	No change
POOL Pool Corp.	0.00%	6	$1K	No change
HITI High Tide Inc.	0.00%	517	$1K	No change
HQH Abrdn Healthcare Investors	0.00%	72	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	52	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	39	$1K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	18	$1K	Reduce -94.7%
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
SSYS Stratasys Ltd.	0.00%	151	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	New
CVMC Calvert US Mcap Core Resp	0.00%	20	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$1K	No change
CDNS Cadence Design SYS Inc.	0.00%	4	$1K	Reduce -93.0%
AVK Advent Convert & Income	0.00%	99	$1K	No change
MTG Mgic Investment Corp.	0.00%	42	$1K	No change
APTV Aptiv PLC	0.00%	16	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	68	$1K	No change
KBR KBR Inc.	0.00%	30	$1K	No change
VABK Virginia National Bankshares	0.00%	30	$1K	No change
MT Arcelormittal-NY Registered	0.00%	26	$1K	No change
SDGR Schrodinger Inc.	0.00%	66	$1K	No change
TER Teradyne Inc.	0.00%	6	$1K	No change
ICL Icl Group Ltd.	0.00%	200	$1K	No change
JBL Jabil Inc.	0.00%	5	$1K	No change
TWLO Twilio Inc. Class A	0.00%	8	$1K	No change
IVZ Invesco Ltd.	0.00%	43	$1K	No change
DLX Deluxe Corp.	0.00%	50	$1K	No change
ZEUS Olympic Steel Inc.	0.00%	26	$1K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	22	$1K	Add +4.8%
EMBC Embecta Corp.	0.00%	88	$1K	No change
OTEX Open Text Corp.	0.00%	32	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	17	$1K	Reduce -89.8%
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
BBD Banco Bradesco-ADR	0.00%	312	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
NICE Nice Ltd. - Spon ADR	0.00%	9	$1K	No change
FDUS Fidus Investment Corp.	0.00%	51	$984	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$982	No change
RMD Resmed Inc.	0.00%	4	$963	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$928	No change
BEPC Brookfield Renewable Corp.	0.00%	24	$920	No change
BITF Bitfarms Ltd./Canada	0.00%	383	$900	New
CNDT Conduent Inc.	0.00%	468	$899	No change
NVTS Navitas Semiconductor Corp.	0.00%	125	$893	No change
FTV Fortive Corp.	0.00%	16	$883	No change
BIIB Biogen Inc.	0.00%	5	$880	Reduce -82.8%
GDDY GoDaddy Inc. Class A	0.00%	7	$869	Reduce -88.9%
MANH Manhattan Associates Inc.	0.00%	5	$867	Reduce -94.1%
MMS Maximus Inc.	0.00%	10	$863	No change
TPL Texas Pacific Land Corp.	0.00%	3	$862	Reduce -92.9%
IGC Igc Pharma Inc.	0.00%	3,000	$840	No change
NOK Nokia Corp.-Spon ADR	0.00%	124	$802	No change
TTC Toro Co.	0.00%	10	$789	No change
ROK Rockwell Automation Inc.	0.00%	2	$778	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$761	No change
TGNA Tegna Inc.	0.00%	39	$757	No change
HOPE Hope Bancorp Inc.	0.00%	69	$756	No change
VUZI Vuzix Corp.	0.00%	200	$756	No change
WIW Western Asst Infl-LNK Opp	0.00%	84	$722	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	8	$697	New
THRO iShares U.S. Thematic Rotati	0.00%	18	$694	Reduce -30.8%
CRML Critical Metals Corp.	0.00%	100	$694	New
TAGS Teucrium Agricultural Fund	0.00%	30	$688	No change
RDN Radian Group Inc.	0.00%	19	$684	No change
BLNK Blink Charging Co.	0.00%	970	$650	No change
IPWR Ideal Power Inc.	0.00%	210	$649	No change
UAA Under Armour Inc. Class A	0.00%	127	$631	No change
VREX Varex Imaging Corp.	0.00%	54	$629	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$625	No change
TFII Tfi International Inc.	0.00%	6	$620	No change
PKG Packaging Corp. of America	0.00%	3	$619	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2	$608	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	7	$603	New
APCX Apptech Payments Corp.	0.00%	2,000	$600	New
CRSR Corsair Gaming Inc.	0.00%	100	$594	No change
NEO Neogenomics Inc.	0.00%	50	$588	New
SBAC SBA Communications Corp.	0.00%	3	$580	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	92	$578	New
MNKD Mannkind Corp.	0.00%	100	$567	No change
DOX Amdocs Ltd.	0.00%	7	$564	No change
MEDP Medpace Holdings Inc.	0.00%	1	$562	Reduce -96.0%
AMZA Infracap MLP ETF	0.00%	14	$553	No change
DINO HF Sinclair Corp.	0.00%	12	$553	No change
ESS Essex Property Trust Inc.	0.00%	2	$523	No change
CSANY Cosan SA -ADR	0.00%	129	$510	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$503	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $751 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$751	No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2025 → Q4 2025


NSC Norfolk Southern Corp.	Reduce -34.6%	0.69%	−0.45
CYBR Cyberark Software Ltd./Israel	Reduce -96.2%	0.01%	−0.25
FISV Fiserv Inc.	Reduce -96.6%	0.00%	−0.20
FSK FS KKR Capital Corp.	Reduce -83.1%	0.03%	−0.15
LMBS First Trust Low Duration Opp	Reduce -35.6%	0.24%	−0.15
FVD First Trust Value Line DVD	Reduce -58.4%	0.10%	−0.15
XLC SS Comm Select Sector SPDR	Reduce -96.8%	0.00%	−0.09
AVGO Broadcom Inc.	Reduce -16.5%	0.48%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	0.85%	−0.09
HD Home Depot Inc.	Reduce -3.1%	0.31%	−0.08
FSCO FS Credit Opportunities Corp.	Reduce -78.3%	0.02%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -11.4%	0.66%	−0.08
XLK SS Technology Select Sector	Reduce -32.5%	0.16%	−0.08
OKLO Oklo Inc.	Reduce -48.6%	0.03%	−0.07
XLE SS Energy Select Sector	Reduce -35.5%	0.12%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -15.2%	0.40%	−0.07
WPC WP Carey Inc.	Reduce -5.5%	0.42%	−0.06
NFTY First Trust India Nifty 50 E	Reduce -32.2%	0.13%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.3%	3.30%	−0.06
GVAL Cambria Global Value ETF	Sold out	0.00%	−0.05
KRE SS SPDR S&P Regional Bank	Reduce -50.7%	0.05%	−0.05
EWA iShares MSCI Australia ETF	Reduce -99.3%	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -0.3%	0.19%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -2.9%	0.17%	−0.05
IPO Renaissance Ipo ETF	Sold out	0.00%	−0.05
FLQM Franklin U.S. Mid Cap Multif	Reduce -32.6%	0.09%	−0.05
ALTL Pacer Lunt Large Cap Alterna	Reduce -9.2%	0.33%	−0.04
SPHD Invesco S&P 500 High Dividen	Reduce -30.1%	0.08%	−0.04
GRMN Garmin Ltd.	Reduce -88.7%	0.00%	−0.04
MSTR Strategy Inc.	Reduce -7.9%	0.03%	−0.04
ET Energy Transfer LP	Reduce -79.1%	0.01%	−0.04
PGR Progressive Corp.	Reduce -2.3%	0.24%	−0.04
HLI Houlihan Lokey Inc.	Reduce -1.2%	0.14%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -29.6%	0.11%	−0.03
CRDO Credo Technology Group Holdi	Reduce -39.8%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -2.3%	0.24%	−0.03
IAK iShares U.S. Insurance ETF	Reduce -98.0%	0.00%	−0.03
XEL Xcel Energy Inc.	Reduce -31.3%	0.05%	−0.03
O Realty Income Corp.	Reduce -3.4%	0.20%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -15.5%	0.15%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -1.7%	0.98%	−0.03
VZ Verizon Communications Inc.	Reduce -7.4%	0.14%	−0.03
NFLX Netflix Inc.	Reduce -0.2%	0.09%	−0.03
VDE Vanguard Energy ETF	Reduce -90.2%	0.00%	−0.03
XLRE SS Real Estate Select Sector	Reduce -45.4%	0.03%	−0.03
HON Honeywell International Inc.	Reduce -0.5%	0.20%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.7%	0.41%	−0.02
DCOR Dimensional US Core Eq 1 ETF	Reduce -2.9%	0.54%	−0.02
UNH Unitedhealth Group Inc.	Reduce -27.8%	0.05%	−0.02
HFRO Highland Opport & Income	Reduce -5.4%	0.14%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +24.6%	1.65%	+0.31
PTL Inspire 500 ETF	Add +351.2%	0.28%	+0.22
IWV iShares Russell 3000 ETF	Add +16.7%	1.48%	+0.19
JAVA JPMorgan Active Value ETF	Add +1779.3%	0.18%	+0.17
HISF First TR Hi Inc. Strat Foc	Add +57.5%	0.49%	+0.17
GOOG Alphabet Inc. Class C	Add +2.3%	0.64%	+0.14
QQQM Invesco Nasdaq 100 ETF	Add +90.1%	0.26%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.6%	2.37%	+0.12
PVAL Putnam Focused LRG Cap Value	Add +10.8%	0.92%	+0.11
SGOV iShares 0-3 Month Treasury B	Add +48.1%	0.37%	+0.11
SHE SS SPDR MSCI U Gend Div ETF	Add +26154.8%	0.11%	+0.11
SLV iShares Silver Trust	Add +210.5%	0.12%	+0.09
SCHF Schwab Intl Equity ETF	Add +45.8%	0.27%	+0.08
HCA HCA Healthcare Inc.	Add +799.1%	0.09%	+0.08
PYLD PIMCO Multisector Bond Actv	Add +162.1%	0.12%	+0.07
RMOP Rockefeller Opport Muni ETF	Add +105.0%	0.14%	+0.07
CGBL Cap Group Core Balanced	Add +41.4%	0.23%	+0.07
VIOO Vanguard S&P Small-Cap 600 E	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +18.8%	0.23%	+0.06
QDPL Pacer Met US LRG Cap DVD 400	Add +383.1%	0.08%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +17.3%	0.53%	+0.06
EFA iShares MSCI Eafe ETF	Add +14.4%	0.50%	+0.06
PPLT Abrdn Physical Platinum SHRS	Add +1390.2%	0.06%	+0.06
TOPT iShares Top 20 US Stocks ETF	Add +420.4%	0.07%	+0.05
EIS iShares MSCI Israel ETF	New	0.05%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +612.7%	0.06%	+0.05
IWC iShares Micro-Cap ETF	Add +1642.8%	0.05%	+0.05
XLI SS Industrial Select Sector	Add +250.4%	0.07%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Add +6.3%	0.89%	+0.04
PG The Procter & Gamble Co.	Add +56.7%	0.14%	+0.04
JIVE JPM Interntl Value ETF	Add +4765.4%	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +5.0%	1.04%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +4.4%	0.82%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +16.3%	0.31%	+0.03
RPM RPM International Inc.	Add +1262.3%	0.03%	+0.03
EEM iShares MSCI Emerging Market	Add +17.3%	0.23%	+0.03
HDEF Xtrackers MSCI Eafe High Div	Add +2.4%	0.75%	+0.03
VEA Vanguard Ftse Developed ETF	Add +5.6%	0.50%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +16.7%	0.15%	+0.03
CGDG Cap Group Dividend Growers	Add +219.6%	0.04%	+0.03
DMLP Dorchester Minerals LP	Add +147.6%	0.05%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +23.1%	0.14%	+0.03
FEGE First Eagle GL Equity ETF	Add +254.4%	0.04%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +91.7%	0.06%	+0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Add +8.9%	0.44%	+0.03
HCMT Direxion HCM Tactic US ETF	New	0.03%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +22.9%	0.15%	+0.02
VGK Vanguard Ftse Europe ETF	Add +197.5%	0.04%	+0.02
JPIE JPMorgan Income ETF	Add +11.0%	0.38%	+0.02
FTSM First Trust Enh Short Mat FD	Add +51.1%	0.07%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	414	$40Kbefore exit
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	Sold out	106	$10Kbefore exit
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	96	$9Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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