Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q1 2026
Creator: Geneos Wealth Management Inc.
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Geneos Wealth Management Inc. reported 2,464 stock positions worth $4.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and iShares MSCI USA Min Vol Fac (USMV, 2.5%). Compared with Q4 2025, it opened 116 new positions, sold out of 109, added to 715 and reduced 637. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +99%) and the biggest sale Cap Group Growth Equity (CGGR, shares −54%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $4.3B (Q1 2026)
SEC Filing: 0001764754-26-000004 ↗ filed May 5, 2026

Holdings Value

Holdings 2,464 stocks · $4.3B


IVV iShares Core S&P 500 ETF	3.14%	207,500	$135.5M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.92%	193,223	$125.7M	Add +36.2%
USMV iShares MSCI USA Min Vol Fac	2.46%	1,143,557	$106.1M	Add +99.3%
ITOT iShares Core S&P Total U.S.	2.42%	731,384	$104.2M	Add +101.5%
VOO Vanguard S&P 500 ETF	1.68%	120,886	$72.2M	Add +12.6%
VNLA Janus Henderson Short Durati	1.50%	1,320,952	$64.5M	Add +83.3%
IWV iShares Russell 3000 ETF	1.47%	170,528	$63.2M	Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.25%	703,341	$53.8M	Add +27.4%
AAPL Apple Inc.	1.12%	189,739	$48.2M	Reduce -5.1%
NSC Norfolk Southern Corp.	1.01%	152,404	$43.7M	Add +56.3%
IXUS iShares Core Intl Stock ETF	0.93%	463,067	$40.1M	Reduce -2.6%
PVAL Putnam Focused LRG Cap Value	0.92%	850,637	$39.5M	Add +2.9%
FIXD First Trust Smith Opportunis	0.87%	856,734	$37.3M	Add +51.6%
MSFT Microsoft Corp.	0.86%	100,681	$37.3M	Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.85%	465,482	$36.8M	Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	771,055	$35.2M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.80%	381,592	$34.5M	Add +54.2%
QQQ Invesco QQQ Trust Series 1	0.79%	58,980	$34.0M	Reduce -14.5%
BIV Vanguard Intermediate-Term B	0.78%	435,277	$33.6M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	69,875	$33.5M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.78%	591,221	$33.5M	Add +0.6%
NVDA Nvidia Corp.	0.76%	187,638	$32.7M	Reduce -4.3%
HDEF Xtrackers MSCI Eafe High Div	0.75%	998,515	$32.4M	Add +0.6%
HISF First TR Hi Inc. Strat Foc	0.72%	701,803	$31.1M	Add +59.2%
XOM Exxon Mobil Corp.	0.71%	181,116	$30.7M	Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.71%	623,669	$30.5M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.69%	302,619	$29.6M	Reduce -7.4%
SPBO SS SPDR P Corp. Bond ETF	0.68%	1,014,637	$29.5M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.68%	457,832	$29.3M	Add +39.2%
ISTB iShares Core 1-5 Year Usd Bo	0.65%	581,180	$28.2M	Add +6.7%
SGOV iShares 0-3 Month Treasury B	0.64%	273,696	$27.6M	Add +80.6%
DFAC Dimensional US Core Equity 2	0.57%	634,594	$24.7M	Add +9.5%
MOAT Vaneck Morningstar Wide Moat	0.57%	253,091	$24.5M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.55%	245,840	$23.9M	Add +16.3%
DCOR Dimensional US Core Eq 1 ETF	0.55%	330,301	$23.8M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	0.54%	72,032	$23.1M	Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.53%	247,564	$22.7M	Add +156.5%
RSP Invesco S&P 500 Equal Weight	0.52%	116,775	$22.4M	Add +6.0%
CGGR Cap Group Growth Equity	0.52%	554,586	$22.3M	Reduce -53.8%
AMZN Amazon.com Inc.	0.51%	105,200	$21.9M	Reduce -2.5%
JPM JPMorgan Chase & Co.	0.50%	73,064	$21.5M	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	500,476	$21.3M	Reduce -39.6%
GOOGL Alphabet Inc. Class A	0.49%	73,932	$21.3M	Reduce -11.3%
GOOG Alphabet Inc. Class C	0.49%	73,888	$21.2M	Reduce -11.8%
SPSB SS SPDR P St C Corp. ETF	0.49%	698,064	$21.0M	Add +4.5%
TSPA T Rowe Price US Eqy Research	0.47%	498,791	$20.4M	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.46%	411,006	$19.9M	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.45%	855,364	$19.6M	Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.45%	213,922	$19.5M	Add +98.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	326,197	$19.3M	Add +4.0%
PULS Pgim Ultra Short Bond ETF	0.44%	386,858	$19.1M	Reduce -12.2%
JQUA JPMorgan US Quality Factor	0.43%	305,486	$18.7M	Add +8.1%
RDVY First Trust Rising Dividend	0.43%	269,459	$18.4M	Reduce -1.0%
CVX Chevron Corp.	0.43%	88,781	$18.4M	Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF	0.41%	349,101	$17.6M	Add +5.9%
DFSV Dimensional US Small Cap Val	0.40%	486,035	$17.0M	Reduce -1.4%
WPC WP Carey Inc.	0.39%	245,228	$16.7M	Reduce -8.3%
AVGO Broadcom Inc.	0.37%	51,899	$16.1M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.37%	98,714	$15.8M	Add +13.3%
UCON First Trust Smith Unconstrai	0.37%	635,772	$15.7M	Add +44.3%
COWZ Pacer US Cash Cows 100 ETF	0.36%	249,363	$15.6M	Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	35,438	$15.5M	Add +0.4%
JPIE JPMorgan Income ETF	0.35%	324,347	$14.9M	Reduce -3.9%
MBB iShares MBS ETF	0.34%	156,532	$14.9M	Add +35.5%
FV First Trust DW Focus 5 Fund	0.34%	243,531	$14.7M	Reduce -2.7%
SCHF Schwab Intl Equity ETF	0.34%	589,687	$14.6M	Add +30.3%
JEPI JPMorgan Equity Premium Inco	0.33%	247,324	$14.0M	Add +13.3%
PSLV Sprott Physical Silver Trust	0.32%	572,315	$14.0M	Reduce -20.5%
SMLF iShares US Smallcap Equity F	0.32%	180,534	$13.6M	Add +13.7%
DFIC Dimensional International Co.	0.31%	381,794	$13.6M	Add +5.6%
SPEM State Street SP PTF Em ETF	0.31%	280,768	$13.2M	Add +2.6%
ALTL Pacer Lunt Large Cap Alterna	0.29%	285,576	$12.5M	Reduce -9.0%
BUFZ FT Vest Laddered Moderate Bu	0.28%	466,416	$12.3M	Reduce -11.7%
NEE Nextera Energy Inc.	0.28%	130,510	$12.1M	Reduce -0.2%
PTLC Pacer Trendpilot US Large Ca	0.28%	230,818	$12.1M	Reduce -14.4%
PTNQ Pacer Trendpilot 100 ETF	0.28%	165,141	$12.0M	Reduce -7.9%
IMFL Invesco Int DVLP DYN Multi	0.27%	374,081	$11.8M	Add +6.7%
LMBS First Trust Low Duration Opp	0.27%	234,206	$11.7M	Add +18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	63,297	$11.7M	Add +0.3%
HD Home Depot Inc.	0.27%	35,383	$11.6M	Reduce -5.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.27%	222,641	$11.5M	Reduce -7.9%
CAT Caterpillar Inc.	0.27%	16,134	$11.4M	Reduce -0.8%
BND Vanguard Total Bond Market	0.26%	153,422	$11.3M	Add +6.7%
PTL Inspire 500 ETF	0.26%	44,892	$11.2M	Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	28,678	$11.2M	Add +5.3%
AGG iShares Core U.S. Aggregate	0.26%	112,583	$11.2M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.26%	116,557	$11.0M	Add +1.6%
KMI Kinder Morgan Inc.	0.26%	328,760	$11.0M	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.26%	203,555	$11.0M	Add +22.4%
VYM Vanguard High DVD Yield ETF	0.26%	74,233	$11.0M	Add +10.9%
FCTR First Trust Lunt US Factor	0.25%	307,579	$11.0M	Reduce -7.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	324,155	$10.9M	Reduce -14.3%
META Meta Platforms Inc. Class A	0.24%	18,250	$10.4M	Reduce -5.5%
IVW iShares S&P 500 Growth ETF	0.24%	91,318	$10.3M	Reduce -2.6%
CLOI Vaneck Clo ETF	0.24%	195,715	$10.3M	Add +24.7%
GLD SPDR Gold Shares	0.24%	23,918	$10.3M	Reduce -14.1%
EEM iShares MSCI Emerging Market	0.23%	172,766	$9.8M	Add +1.7%
COST Costco Wholesale Corp.	0.23%	9,841	$9.8M	Reduce -1.8%
VONV Vanguard Russell 1000 Value	0.23%	104,434	$9.8M	Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.22%	280,360	$9.6M	Add +3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.22%	203,934	$9.5M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.22%	125,167	$9.4M	Add +712.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.22%	7,118	$9.4M	Reduce -15.9%
O Realty Income Corp.	0.22%	152,600	$9.3M	Add +3.3%
FEOE First Eagle Overseas Eq ETF	0.22%	184,464	$9.3M	Add +3669.2%
IVE iShares S&P 500 Value ETF	0.22%	43,974	$9.3M	Reduce -0.3%
FPEI First Trust Institutional PR	0.21%	487,681	$9.3M	Add +43.7%
HON Honeywell International Inc.	0.21%	40,447	$9.1M	Reduce -5.3%
JAVA JPMorgan Active Value ETF	0.21%	127,226	$9.1M	Add +24.6%
SCHW Schwab (charles) Corp.	0.21%	96,468	$9.1M	Reduce -4.8%
TPLC Timothy PLN US LRG/Mid Cap	0.21%	191,301	$8.9M	Add +3.8%
DINT Davis Select International	0.20%	325,677	$8.8M	Add +10.8%
SPLV Invesco S&P 500 Low Volatili	0.20%	118,203	$8.6M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.20%	34,709	$8.6M	Reduce -15.9%
RWL Invesco S&P 500 Revenue ETF	0.20%	74,798	$8.6M	Add +5.3%
ANFIELD US EQUITY SECTOR ROT	0.20%	513,540	$8.6M	Add +1.7%
VXUS Vanguard Total Intl Stock	0.20%	111,367	$8.6M	Add +478.0%
JPSV JPMorgan Actv Small Cap Valu	0.20%	143,935	$8.5M	Reduce -3.6%
WMT Walmart Inc.	0.20%	67,692	$8.4M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	85,385	$8.2M	Reduce -5.9%
IEMG iShares Core MSCI Emerging	0.19%	117,812	$8.2M	Add +44.9%
TSLA Tesla Inc.	0.19%	22,024	$8.2M	Reduce -20.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	246,807	$8.1M	Add +0.2%
ABBV Abbvie Inc.	0.19%	36,958	$8.0M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.19%	40,999	$8.0M	Reduce -10.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.19%	227,297	$8.0M	Reduce -18.6%
ICE Intercontinental Exchange Inc.	0.19%	50,716	$8.0M	Reduce -0.2%
FTNT Fortinet Inc.	0.18%	97,187	$7.9M	Add +3.8%
SYK Stryker Corp.	0.18%	23,958	$7.9M	Add +7.3%
URI United Rentals Inc.	0.18%	10,782	$7.9M	Add +9.7%
VZ Verizon Communications Inc.	0.18%	153,514	$7.7M	Add +10.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.18%	333,864	$7.7M	Reduce -19.4%
DOV Dover Corp.	0.18%	36,904	$7.7M	Reduce -8.8%
BKMC BNY Mellon US M/C Core ETF	0.18%	69,515	$7.7M	Add +1.9%
JGRO JPMorgan Active Growth ETF	0.18%	90,704	$7.7M	Reduce -32.4%
NVS Novartis AG-Sponsored ADR	0.18%	49,989	$7.6M	Reduce -22.9%
ABT Abbott Laboratories	0.18%	73,684	$7.6M	Reduce -7.4%
PGR Progressive Corp.	0.18%	38,111	$7.6M	Reduce -9.9%
SYSB iShares Systematic Bond ETF	0.17%	84,595	$7.5M	New
JPST JPMorgan Ultra-Short Income	0.17%	147,348	$7.5M	Reduce -0.6%
JCI Johnson Controls Internation	0.17%	56,838	$7.4M	Reduce -0.7%
EOG EOG Resources Inc.	0.17%	51,219	$7.4M	Reduce -10.4%
GS Goldman Sachs Group Inc.	0.17%	8,730	$7.4M	Reduce -1.0%
BTU Peabody Energy Corp.	0.17%	223,945	$7.4M	Add +9.6%
BKR Baker Hughes Co.	0.17%	119,724	$7.3M	Add +12.2%
JNJ Johnson & Johnson	0.17%	29,877	$7.3M	Reduce -44.1%
SPAB SS SPDR P Agg Bond ETF	0.17%	283,521	$7.3M	Add +26.6%
XLE SS Energy Select Sector	0.17%	116,671	$7.1M	Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	128,343	$7.1M	Add +21.2%
LLY Eli Lilly & Co.	0.16%	7,676	$7.1M	Add +4.8%
DUK Duke Energy Corp.	0.16%	52,884	$6.9M	Add +4.4%
IJR iShares Core S&P Small-Cap E	0.16%	55,697	$6.9M	Reduce -27.7%
UBER Uber Technologies Inc.	0.16%	94,645	$6.8M	Reduce -1.6%
VFMF Vanguard US Multifactor ETF	0.16%	43,757	$6.8M	Add +2.6%
DGRO iShares Core Dividend Growth	0.15%	94,450	$6.6M	Add +1.0%
FLTR Vaneck Ig Floating Rate ETF	0.15%	259,867	$6.6M	Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	127,794	$6.6M	Add +8.1%
CSX CSX Corp.	0.15%	159,709	$6.6M	Add +0.6%
PODD Insulet Corp.	0.15%	31,174	$6.5M	Reduce -13.2%
MINT PIMCO Enhanced Short Maturit	0.15%	64,152	$6.5M	Add +19.5%
GILD Gilead Sciences Inc.	0.15%	46,204	$6.4M	Add +1.2%
V Visa Inc. Class A	0.15%	21,230	$6.4M	Reduce -1.6%
EVTR Eaton Vance Total Return	0.15%	126,230	$6.4M	New
PHYS Sprott Physical Gold Trust	0.15%	180,476	$6.4M	Reduce -8.9%
CGCP Cap Group Core Plus Income	0.15%	281,626	$6.3M	Add +3.9%
RWR SS SPDR Dow Jones REIT ETF	0.15%	62,311	$6.3M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.15%	103,117	$6.3M	Add +13.1%
FYX First Trust Small Cap Core A	0.14%	52,376	$6.3M	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	162,379	$6.2M	Add +10.8%
PYLD PIMCO Multisector Bond Actv	0.14%	235,842	$6.2M	Add +24.9%
WTV Wisdomtree U.S. Value Fund	0.14%	65,123	$6.2M	Add +32.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	18,102	$6.1M	Reduce -13.1%
MDT Medtronic PLC	0.14%	70,386	$6.1M	Add +5.2%
EMR Emerson Electric Co.	0.14%	45,874	$6.0M	Add +4.3%
BUFT FT Vest Buffered Allocation	0.14%	240,870	$6.0M	Add +3.7%
IUS Invesco Rafi Strategic US Et	0.14%	103,007	$6.0M	Reduce -4.7%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	140,329	$6.0M	Add +0.6%
DFEM Dimensional Emrg MRKT Core	0.14%	172,545	$6.0M	Add +8.1%
BUFG FT Vest Buffered Allocation	0.14%	220,599	$5.9M	Add +0.9%
APD Air Products & Chemicals Inc.	0.14%	20,136	$5.8M	Add +11.3%
CB Chubb Ltd.	0.14%	17,879	$5.8M	Reduce -4.2%
SPMO Invesco S&P 500 Momentum ETF	0.13%	51,515	$5.8M	Add +4.5%
EQAL Invesco Russell 1000 Equal W	0.13%	104,087	$5.7M	Add +24.9%
CARR Carrier Global Corp.	0.13%	101,386	$5.7M	Add +1794.4%
DXJ Wisdomtree Japan Hedged Eq	0.13%	35,854	$5.7M	Reduce -17.1%
AAAU Goldman Sachs Physical Gold	0.13%	123,010	$5.7M	Reduce -10.6%
EFV iShares MSCI Eafe Value ETF	0.13%	76,171	$5.7M	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	57,268	$5.6M	Reduce -10.1%
ELV Elevance Health Inc.	0.13%	19,237	$5.6M	Reduce -3.9%
ACN Accenture PLC Class A	0.13%	28,284	$5.6M	Add +8.1%
RMOP Rockefeller Opport Muni ETF	0.13%	221,164	$5.5M	Reduce -5.1%
VLUE iShares MSCI USA Value Facto	0.13%	38,221	$5.4M	Add +43332.9%
VXF Vanguard Extended Market ETF	0.13%	26,346	$5.4M	Add +28.7%
DUSA Davis Select US Equity ETF	0.13%	106,702	$5.4M	Reduce -11.7%
FRDM Freedom 100 Emeging MRKT ETF	0.13%	98,731	$5.4M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	22,072	$5.4M	Reduce -2.6%
DG Dollar General Corp.	0.12%	45,006	$5.3M	Add +8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	24,616	$5.3M	Reduce -8.4%
MRSH Marsh & McLennan Cos	0.12%	30,247	$5.2M	Add +8009.1%
DLN Wisdomtree US Largecap Divid	0.12%	58,720	$5.2M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.12%	21,953	$5.2M	Reduce -47.6%
BSCQ Invesco Bulletshares 2026 CB	0.12%	266,934	$5.2M	Add +3.6%
PLD Prologis Inc.	0.12%	39,360	$5.2M	Add +10.7%
VLO Valero Energy Corp.	0.12%	20,613	$5.1M	Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu	0.12%	66,897	$5.1M	Add +2.8%
DHR Danaher Corp.	0.12%	26,506	$5.0M	Reduce -6.2%
QCOM Qualcomm Inc.	0.12%	38,673	$5.0M	Add +7.6%
SCHG Schwab US Large-Cap Growth	0.11%	168,957	$4.9M	Add +25.7%
ELAN Elanco Animal Health Inc.	0.11%	202,747	$4.9M	Add +3358.1%
SECT Main Sector Rotation ETF	0.11%	78,636	$4.7M	Reduce -9.4%
PM Philip Morris International	0.11%	28,710	$4.7M	Add +3.4%
OKE Oneok Inc.	0.11%	51,586	$4.7M	Add +1.5%
FTCS First Trust Capital Strength	0.11%	50,102	$4.6M	Reduce -0.5%
SRE Sempra	0.11%	47,666	$4.6M	Reduce -7.3%
NFTY First Trust India Nifty 50 E	0.11%	89,768	$4.6M	Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	47,842	$4.6M	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.10%	49,030	$4.5M	Add +13.0%
WFC Wells Fargo & Co.	0.10%	56,381	$4.5M	Add +1.4%
BSCR Invesco Bulletshares 2027 CB	0.10%	228,405	$4.5M	Add +4.8%
HBAN Huntington Bancshares Inc.	0.10%	285,169	$4.5M	Add +7.8%
BNDX Vanguard Total Intl Bond ETF	0.10%	91,615	$4.4M	Reduce -7.1%
HLI Houlihan Lokey Inc.	0.10%	30,538	$4.4M	Reduce -8.9%
MCD McDonald's Corp.	0.10%	14,004	$4.4M	Add +9.7%
KDP Keurig Dr Pepper Inc.	0.10%	163,154	$4.3M	Add +17.9%
USFR Wisdomtree Floating Rate Tre	0.10%	85,178	$4.3M	Reduce -31.0%
IEF iShares 7-10 Year Treasury B	0.10%	44,774	$4.3M	Add +17.3%
CMI Cummins Inc.	0.10%	7,910	$4.3M	Reduce -0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.10%	33,219	$4.2M	Add +0.4%
CHD Church & Dwight Co. Inc.	0.10%	45,446	$4.2M	Add +21541.0%
PG The Procter & Gamble Co.	0.10%	29,135	$4.2M	Reduce -25.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	82,065	$4.2M	Reduce -15.4%
IYW iShares Ustechnology ETF	0.10%	22,983	$4.2M	Add +2.6%
BSCS Invesco Bulletshares 2028 CB	0.09%	200,295	$4.1M	Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	121,579	$4.1M	Add +34.8%
GEV GE Vernova Inc.	0.09%	4,623	$4.0M	Add +68.2%
JBBB Janus Henderson B-BBB Clo Et	0.09%	86,562	$4.0M	Reduce -34.9%
BSCT Invesco Bulletshares 2029 CB	0.09%	216,047	$4.0M	Add +5.6%
COP Conocophillips	0.09%	30,485	$4.0M	Reduce -6.3%
QUAL iShares MSCI USA Quality Fac	0.09%	20,818	$4.0M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.09%	35,840	$4.0M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	86,915	$4.0M	Add +80.9%
VIG Vanguard Dividend Apprec ETF	0.09%	18,407	$4.0M	Add +0.9%
NFLX Netflix Inc.	0.09%	41,075	$3.9M	Add +10.4%
BSCU Invesco Bulletshares 2030 CB	0.09%	234,725	$3.9M	Add +5.3%
AMAT Applied Materials Inc.	0.09%	11,474	$3.9M	Add +2.7%
IWN iShares Russell 2000 Value E	0.09%	20,403	$3.9M	Add +12.9%
HFRO Highland Opport & Income	0.09%	672,800	$3.8M	Reduce -27.5%
IUSV iShares Core S&P U.S. Value	0.09%	37,444	$3.8M	Add +54.0%
MTUM iShares MSCI USA Momentum Fa	0.09%	15,945	$3.8M	Add +3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.09%	83,726	$3.8M	Add +6.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.09%	44,305	$3.8M	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.09%	40,729	$3.7M	Reduce -24.4%
FAD First Trust Multi Cap Growth	0.09%	23,388	$3.7M	Add +6.6%
HCA HCA Healthcare Inc.	0.09%	7,816	$3.7M	Add +1.0%
RTX RTX Corp.	0.09%	19,116	$3.7M	Reduce -7.0%
GCOW Pacer Global Cash Cows Divid	0.09%	79,727	$3.7M	Add +4.9%
ADBE Adobe Inc.	0.09%	15,113	$3.7M	Add +15.9%
RLY SS Multi-Asset Real Ret ETF	0.09%	101,610	$3.7M	Reduce -3.8%
TOTL SS Doubleline TR Tact ETF	0.08%	91,695	$3.6M	Add +32.0%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	28,559	$3.6M	Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	16,634	$3.6M	Add +2.8%
IAU iShares Gold Trust	0.08%	40,622	$3.6M	Reduce -34.5%
GDX Vaneck Gold Miners ETF	0.08%	38,682	$3.5M	Reduce -24.9%
CRM Salesforce Inc.	0.08%	18,958	$3.5M	Add +3.8%
ADP Automatic Data Processing	0.08%	17,389	$3.5M	Reduce -5.0%
DVY iShares Select Dividend ETF	0.08%	23,325	$3.5M	Add +1.3%
AG First Majestic Silver Corp.	0.08%	164,307	$3.5M	Reduce -14.0%
NKE Nike Inc. Class B	0.08%	66,384	$3.5M	Add +20.3%
XMMO Invesco S&P Midcap Momentum	0.08%	23,671	$3.4M	Add +41.6%
PGX Invesco Preferred ETF	0.08%	310,360	$3.4M	Reduce -14.0%
TLH iShares 10-20 Year Treasury	0.08%	33,491	$3.4M	Add +5.9%
PSX Phillips 66	0.08%	18,367	$3.3M	Reduce -13.5%
VNQ Vanguard Real Estate ETF	0.08%	37,704	$3.3M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.08%	43,060	$3.3M	Reduce -2.2%
IDXX Idexx Laboratories Inc.	0.08%	5,928	$3.3M	Add +2309.8%
SCHD Schwab US DVD Equity ETF	0.08%	107,338	$3.3M	Reduce -4.4%
FLQM Franklin U.S. Mid Cap Multif	0.08%	59,503	$3.3M	Reduce -4.6%
ORCL Oracle Corp.	0.08%	22,197	$3.3M	Reduce -0.5%
SPHD Invesco S&P 500 High Dividen	0.08%	65,544	$3.3M	Add +1.2%
XEL Xcel Energy Inc.	0.08%	40,829	$3.2M	Add +47.2%
TLT iShares 20+ Year Treasury BD	0.07%	37,017	$3.2M	Reduce -2.3%
MA Mastercard Inc. Class A	0.07%	6,375	$3.2M	Add +1.1%
BKNG Booking Holdings Inc.	0.07%	751	$3.2M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.07%	32,141	$3.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.07%	40,879	$3.1M	Add +0.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.07%	118,179	$3.1M	Reduce -3.9%
TMDX Transmedics Group Inc.	0.07%	30,635	$3.0M	New
MO Altria Group Inc.	0.07%	45,985	$3.0M	Add +6.9%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	75,463	$3.0M	Add +0.0%
MINV Matthews Asia Innovators Act	0.07%	79,478	$3.0M	Add +1.9%
XLF SS Financial Select Sector	0.07%	61,052	$3.0M	Reduce -52.8%
SPIB SS SPDR P Int C Corp. ETF	0.07%	89,839	$3.0M	Add +0.2%
MU Micron Technology Inc.	0.07%	8,768	$3.0M	Reduce -2.3%
DMLP Dorchester Minerals LP	0.07%	109,291	$3.0M	Add +11.5%
GE General Electric filed as GE AEROSPACE	0.07%	10,396	$3.0M	Reduce -0.5%
AFMC First Trust Active Factor Mi	0.07%	82,750	$2.9M	Reduce -5.5%
SLV iShares Silver Trust	0.07%	43,007	$2.9M	Reduce -41.7%
AEP American Electric Power	0.07%	22,299	$2.9M	Add +10.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	30,438	$2.9M	Add +0.2%
AMD Advanced Micro Devices	0.07%	14,358	$2.9M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.07%	37,222	$2.9M	Add +1.4%
IWO iShares Russell 2000 Growth	0.07%	9,297	$2.9M	Add +1.7%
MINO PIMCO Municipal Income Oppor	0.07%	64,188	$2.9M	New
IJH iShares Core S&P Midcap ETF	0.07%	42,805	$2.9M	Reduce -4.9%
INMU iShares Intermediate Muni Inc.	0.07%	120,826	$2.9M	New
URA Global X Uranium ETF	0.07%	58,336	$2.8M	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	13,071	$2.8M	Reduce -0.6%
IYF iShares US Financials ETF	0.07%	23,990	$2.8M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	14,258	$2.8M	Reduce -10.3%
MMM 3M Co.	0.06%	19,245	$2.8M	Reduce -4.1%
SO The Southern Co.	0.06%	28,907	$2.8M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.06%	5,615	$2.8M	Add +12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	34,618	$2.8M	Add +343.9%
FTSM First Trust Enh Short Mat FD	0.06%	46,016	$2.8M	Reduce -9.2%
ILDR First Trust Innovation Leade	0.06%	90,665	$2.7M	Reduce -4.6%
CAH Cardinal Health Inc.	0.06%	12,689	$2.7M	Reduce -4.5%
XLK SS Technology Select Sector	0.06%	20,127	$2.7M	Reduce -54.5%
LOW Lowe's Cos Inc.	0.06%	11,250	$2.7M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.06%	11,504	$2.7M	Reduce -1.2%
COHR Coherent Corp.	0.06%	10,978	$2.6M	Add +0.8%
PTMC Pacer Trendpilot US Mid Cap	0.06%	70,215	$2.6M	Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E	0.06%	22,357	$2.6M	Reduce -5.2%
IWS iShares Russell Mid-Cap Valu	0.06%	17,604	$2.6M	Reduce -0.5%
T AT&T Inc.	0.06%	86,876	$2.5M	Add +2.4%
MRK Merck & Co. Inc.	0.06%	20,754	$2.5M	Reduce -2.0%
INTC Intel Corp.	0.06%	55,352	$2.4M	Add +9.1%
XOP SS SPDR S&P Og Exp & Prod	0.06%	13,333	$2.4M	Add +5799.6%
FVD First Trust Value Line DVD	0.06%	51,334	$2.4M	Reduce -40.3%
AMGN Amgen Inc.	0.06%	6,846	$2.4M	Reduce -0.3%
FEGE First Eagle GL Equity ETF	0.06%	50,928	$2.4M	Add +53.2%
GD General Dynamics Corp.	0.05%	6,891	$2.4M	Add +1.7%
BIBL Inspire 100 ETF	0.05%	50,146	$2.4M	Reduce -21.8%
JNK SS SPDR BB High Yield Bond	0.05%	24,581	$2.4M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	7,716	$2.3M	Add +1.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	37,094	$2.3M	Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR	0.05%	100,703	$2.3M	Add +38.8%
RWK Invesco S&P Midcap 400 Rev	0.05%	18,011	$2.3M	Reduce -7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	49,775	$2.3M	Add +11.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	25,771	$2.2M	Add +33.8%
DE Deere & Co.	0.05%	3,913	$2.2M	Reduce -0.8%
MAIN Main Street Capital Corp.	0.05%	41,575	$2.2M	Add +18.2%
ACIO Aptus Collared Invest Opp	0.05%	51,401	$2.2M	New
ISRG Intuitive Surgical Inc.	0.05%	4,678	$2.2M	Add +1.5%
NORW Global X MSCI Norway ETF	0.05%	56,221	$2.1M	New
IWP iShares Russell Mid-Cap Grow	0.05%	16,597	$2.1M	No change
EPD Enterprise Products Partners	0.05%	55,340	$2.1M	Add +0.9%
MOD Modine Manufacturing Co.	0.05%	9,575	$2.1M	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	28,361	$2.1M	Add +6.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,537	$2.1M	Add +0.0%
XTL SS SPDR S&P Telecom ETF	0.05%	10,985	$2.1M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	48,326	$2.0M	Reduce -4.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	45,181	$2.0M	Reduce -13.2%
TIP iShares Tips Bond ETF	0.05%	18,180	$2.0M	Add +1658.2%
FYC First Trust Small Cap Growth	0.05%	20,549	$2.0M	Add +41.8%
IWD iShares Russell 1000 Value E	0.05%	9,300	$2.0M	Add +0.4%
PFF iShares Preferred & Income S	0.05%	65,296	$2.0M	Reduce -0.7%
ENB Enbridge Inc.	0.05%	36,349	$2.0M	Add +0.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	44,391	$2.0M	Reduce -9.4%
QTUM Defiance Quantum ETF	0.05%	18,246	$2.0M	Reduce -13.8%
PEP Pepsico Inc.	0.04%	12,483	$1.9M	Reduce -1.2%
MCHI iShares MSCI China ETF	0.04%	34,339	$1.9M	New
VCLT Vanguard Long-Term Corp. Bond	0.04%	25,764	$1.9M	Add +28.1%
SCHH Schwab US REIT ETF	0.04%	89,355	$1.9M	Add +0.9%
HUBB Hubbell Inc.	0.04%	3,890	$1.9M	New
NET Cloudflare Inc. Class A	0.04%	9,238	$1.9M	Reduce -13.1%
ARKW ARK Next Generation Technolo	0.04%	15,737	$1.9M	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.04%	32,448	$1.9M	Add +7.2%
SIL Global X Silver Miners ETF	0.04%	20,904	$1.9M	Reduce -10.9%
UNP Union Pacific Corp.	0.04%	7,672	$1.9M	Add +0.3%
IXN iShares Global Tech ETF	0.04%	18,592	$1.9M	Add +3.6%
DWM Wisdomtree International Equ	0.04%	26,528	$1.9M	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.04%	28,441	$1.9M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.04%	15,664	$1.8M	Reduce -3.2%
FLMI Franklin Dynamic Municipal B	0.04%	73,100	$1.8M	Add +395.3%
CGMU Cap Group Municipal Income	0.04%	66,486	$1.8M	Add +2.1%
NOBL Proshares S&P 500 Dividend A	0.04%	16,924	$1.8M	Add +2.4%
BA The Boeing Co.	0.04%	9,011	$1.8M	Reduce -2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	49,465	$1.8M	Add +5.0%
ITA iShares U.S. Aerospace & Def	0.04%	8,112	$1.8M	Reduce -68.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	34,163	$1.7M	Add +6.6%
ETN Eaton Corp. PLC	0.04%	4,827	$1.7M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.04%	20,860	$1.7M	Add +18.5%
PLTR Palantir Technologies Inc. Class A	0.04%	11,731	$1.7M	Reduce -24.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	12,872	$1.7M	Reduce -33.7%
URNM Sprott Uranium Miners ETF	0.04%	27,032	$1.7M	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.04%	59,162	$1.7M	Add +40.7%
DELL Dell Technologies -C	0.04%	10,178	$1.7M	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	6,357	$1.7M	Add +16.5%
IGEB iShares Investment Grade SYS	0.04%	36,636	$1.7M	Reduce -86.2%
IYG iShares U.S. Financial Servi	0.04%	19,797	$1.6M	No change
FPE FT-Preferred Secur & Inc. ETF	0.04%	92,359	$1.6M	Add +57.1%
IHI iShares U.S. Medical Devices	0.04%	30,612	$1.6M	Reduce -57.0%
IWF iShares Russell 1000 Growth	0.04%	3,776	$1.6M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.04%	33,731	$1.6M	Reduce -25.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	48,351	$1.6M	Add +99.9%
STXF Strive 500 ETF	0.04%	38,076	$1.6M	Add +2.6%
RSPU Invesco S&P 500 Equal Weight	0.04%	19,617	$1.6M	Add +0.9%
PDBC Invesco Optimum Yield Divers	0.04%	91,757	$1.6M	Add +150.6%
SOXX iShares Semiconductor ETF	0.04%	4,740	$1.6M	Reduce -12.2%
HIG Hartford Insurance Group Inc.	0.04%	11,516	$1.6M	Reduce -5.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	19,837	$1.6M	Add +20.0%
MLPX Global X MLP & Energy Infras	0.04%	20,981	$1.6M	Add +16.2%
QWLD State Street SPDR MSCI World	0.04%	10,749	$1.5M	Reduce -6.8%
UPS United Parcel Service Class B	0.04%	15,636	$1.5M	Reduce -15.7%
IDU iShares US Utilities ETF	0.04%	13,194	$1.5M	Reduce -3.8%
AAOI Applied Optoelectronics Inc.	0.04%	18,072	$1.5M	Add +1.4%
GAL SS Global Allocation ETF	0.04%	30,645	$1.5M	Add +55.5%
JPC Nuveen Prefered & Income Opp	0.03%	198,972	$1.5M	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.03%	11,424	$1.5M	Add +1.3%
DFIV Dimensional International Va	0.03%	28,233	$1.5M	Add +399.3%
COR Cencora Inc.	0.03%	4,726	$1.5M	Reduce -8.1%
TPIF Timothy Plan Intl ETF	0.03%	40,802	$1.5M	Reduce -29.3%
GARP iShares MSCI USA Quality Gar	0.03%	22,914	$1.5M	New
JIRE JPMorgan Int Res Enh Eqty	0.03%	19,318	$1.5M	Reduce -23.4%
HSY The Hershey Co.	0.03%	7,035	$1.5M	Add +10.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	21,225	$1.5M	No change
UNH Unitedhealth Group Inc.	0.03%	5,357	$1.4M	Reduce -6.0%
FDN First Trust DJ Internet Ind	0.03%	6,154	$1.4M	Reduce -5.8%
ILCG iShares Morningstar Growth E	0.03%	15,064	$1.4M	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.03%	47,089	$1.4M	Reduce -0.9%
BOTZ Global X Robotics & Artifici	0.03%	42,988	$1.4M	Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	31,407	$1.4M	Reduce -0.4%
COWG Pacer US LRG Cap Cows GR LD	0.03%	41,982	$1.4M	Add +10.8%
LDOS Leidos Holdings Inc.	0.03%	9,088	$1.4M	Reduce -12.8%
IYK iShares US Consumer Staples	0.03%	20,084	$1.4M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.03%	14,147	$1.4M	Add +4.1%
DFEV Dimensional Emrg MRKT Val	0.03%	39,103	$1.4M	New
TPHD Timothy Plan High DVD STCK	0.03%	33,763	$1.4M	Add +28.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	29,083	$1.4M	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.03%	35,141	$1.4M	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.03%	8,784	$1.4M	Add +1.1%
TRV The Travelers Cos Inc.	0.03%	4,738	$1.4M	Reduce -0.2%
DFGR Dim Global Real Estate ETF	0.03%	51,802	$1.4M	Add +11.1%
QGRO American Century US Quality	0.03%	13,100	$1.4M	Add +29.9%
RPM RPM International Inc.	0.03%	13,721	$1.4M	Add +0.0%
STX Seagate Technology Holdings	0.03%	3,479	$1.4M	Add +0.9%
HELO JPMorgan Hedged Equity ETF	0.03%	21,248	$1.4M	Add +14.8%
BSJQ Invesco Bulletshares 2026 HY	0.03%	58,529	$1.4M	Reduce -13.8%
FTSL First Trust Senior Loan ETF	0.03%	30,172	$1.4M	Reduce -9.0%
TXN Texas Instruments Inc.	0.03%	6,957	$1.4M	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	43,720	$1.3M	Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	27,508	$1.3M	Reduce -30.4%
USB US Bancorp	0.03%	25,649	$1.3M	Add +5.6%
ABNB Airbnb Inc. Class A	0.03%	10,537	$1.3M	Reduce -5.6%
JPIB JPMorgan Intl BND ETF	0.03%	27,766	$1.3M	Add +24.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,591	$1.3M	Reduce -35.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,581	$1.3M	Add +0.3%
AIRR First Trust Rba American Ind	0.03%	11,656	$1.3M	Add +7.1%
SDY SS SPDR S&P Dividend ETF	0.03%	8,841	$1.3M	Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	26,477	$1.3M	Reduce -5.1%
ORI Old Republic Intl Corp.	0.03%	32,287	$1.3M	Reduce -3.1%
AIQ Global X Art Intel & Tech	0.03%	27,360	$1.3M	Add +21.4%
ADI Analog Devices Inc.	0.03%	3,983	$1.3M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.03%	7,427	$1.3M	Reduce -5.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	12,667	$1.3M	Reduce -1.1%
TFC Truist Financial Corp.	0.03%	27,337	$1.3M	Add +55.0%
WM Waste Management Inc.	0.03%	5,450	$1.3M	Add +15.3%
MUNI PIMCO Intermediate Municipal	0.03%	23,852	$1.2M	Add +4.6%
XLV SS Health Care Select Sector	0.03%	8,465	$1.2M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,793	$1.2M	Reduce -0.4%
BBUS JPMorgan Betabuilders US Equ	0.03%	10,525	$1.2M	Reduce -6.5%
VSGX Vanguard ESG Intl Stock ETF	0.03%	16,841	$1.2M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.03%	17,563	$1.2M	Add +3.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	25,586	$1.2M	Reduce -1.4%
CNQ Canadian Natural Resources	0.03%	24,644	$1.2M	Reduce -7.5%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.03%	37,000	$1.2M	New
SYY Sysco Corp.	0.03%	16,753	$1.2M	Reduce -2.9%
FTC First Trust Large Cap Growth	0.03%	7,725	$1.2M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.03%	24,986	$1.2M	No change
APP AppLovin Corp. Class A	0.03%	2,927	$1.2M	Add +3.5%
BLK BlackRock Inc.	0.03%	1,200	$1.2M	Reduce -10.3%
OKTA Okta Inc.	0.03%	14,624	$1.2M	Reduce -11.2%
ED Consolidated Edison Inc.	0.03%	10,116	$1.1M	Reduce -2.1%
BE Bloom Energy Corp. Class A	0.03%	8,421	$1.1M	Add +353.0%
PSFF Pacer Swan Sos Fund of Funds	0.03%	35,608	$1.1M	Add +6.8%
BAH Booz Allen Hamilton Holdings	0.03%	14,577	$1.1M	Add +51.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,574	$1.1M	Reduce -2.6%
MEM Matthews Em MKT Eqty Active	0.03%	30,474	$1.1M	Add +1.9%
IOO iShares Global 100 ETF	0.03%	9,325	$1.1M	Reduce -24.5%
SPTS SS SPDR P St Term TSY ETF	0.03%	38,609	$1.1M	Reduce -0.3%
CIEN Ciena Corp.	0.03%	2,890	$1.1M	Reduce -23.8%
SA Seabridge Gold Inc.	0.03%	39,585	$1.1M	Add +19.4%
IHDG Wisdomtree International Hed	0.03%	23,295	$1.1M	Add +1.2%
DAPP Vaneck Digital Transformatio	0.03%	75,000	$1.1M	Reduce -24.7%
CME Cme Group Inc.	0.03%	3,735	$1.1M	Reduce -6.3%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	74,459	$1.1M	Reduce -12.7%
SBUX Starbucks Corp.	0.03%	12,263	$1.1M	Reduce -7.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	35,964	$1.1M	Add +128.2%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	13,166	$1.1M	Add +1.6%
LMT Lockheed Martin Corp.	0.03%	1,801	$1.1M	Reduce -5.6%
IWY iShares Russell Top 200 Grow	0.03%	4,367	$1.1M	Reduce -80.0%
MSTR Strategy Inc.	0.03%	8,667	$1.1M	Add +17.7%
DXCM Dexcom Inc.	0.02%	16,954	$1.1M	Add +0.0%
SHW The Sherwin-Williams Co.	0.02%	3,317	$1.1M	No change
PFXF Vaneck Pref Sec X-Financials	0.02%	60,275	$1.1M	Reduce -9.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,807	$1.1M	Reduce -55.4%
FYLD Cambria Foreign Shareholder	0.02%	28,259	$1.1M	Reduce -14.1%
OKLO Oklo Inc.	0.02%	21,232	$1.1M	Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	13,281	$1.1M	Add +3.9%
FNV Franco-Nevada Corp.	0.02%	4,221	$1.0M	Add +18.2%
INFY Infosys Ltd.-SP ADR	0.02%	77,173	$1.0M	Add +46.3%
BFST Business First Bancshares	0.02%	38,237	$1.0M	No change
FVC First Trust Dorsey Wright DY	0.02%	29,640	$1.0M	Add +10.4%
SMH Vaneck Semiconductor ETF	0.02%	2,691	$1.0M	Reduce -6.1%
XLRE SS Real Estate Select Sector	0.02%	25,250	$1.0M	Reduce -4.5%
PH Parker Hannifin Corp.	0.02%	1,150	$1.0M	Add +76.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	34,157	$1.0M	Reduce -3.9%
ITW Illinois Tool Works	0.02%	3,911	$1.0M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.02%	2,370	$1.0M	Add +10.0%
EWZ iShares MSCI Brazil ETF	0.02%	26,080	$1.0M	Reduce -1.9%
SMMV iShares MSCI USA Small-Cap M	0.02%	22,720	$991K	Add +59689.5%
FALN iShares Fallen Angels ETF	0.02%	37,078	$991K	Add +6.0%
EUDG Wisdomtree Europe Quality Di	0.02%	27,173	$989K	Add +5.1%
SILA Sila Realty Trust Inc.	0.02%	41,517	$983K	Reduce -1.4%
AXP American Express Co.	0.02%	3,249	$983K	Add +2.6%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	18,685	$977K	Add +17.0%
ARM Arm Holdings PLC-ADR	0.02%	6,452	$976K	Add +4.9%
FXH First Trust Health Care Alph	0.02%	8,884	$975K	Reduce -14.4%
WELL Welltower Inc.	0.02%	4,921	$973K	Reduce -3.2%
SPIP SS SPDR P Tips ETF	0.02%	36,936	$961K	Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	10,045	$947K	Add +213.2%
DFNL Davis Select Financial ETF	0.02%	20,866	$936K	Add +1.0%
BN Brookfield Corp.	0.02%	23,107	$935K	Reduce -1.6%
MCK McKesson Corp.	0.02%	1,076	$931K	Reduce -5.0%
SYLD Cambria Shareholder Yield Et	0.02%	12,345	$931K	Reduce -35.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	38,156	$927K	Add +91.8%
FCX Freeport-McMoran Inc.	0.02%	15,678	$922K	Add +1.7%
KNTK Kinetik Holdings Inc.	0.02%	19,006	$920K	Reduce -12.3%
IUSG iShares Core S&P U.S. Growth	0.02%	5,911	$917K	Add +4.6%
IYR iShares US Real Estate ETF	0.02%	9,617	$909K	Add +82.3%
ARCC Ares Capital Corp.	0.02%	50,354	$907K	Reduce -9.8%
TDV Proshares S&P Tech DVD Arist	0.02%	10,673	$904K	Add +1.8%
FXO First Trust Financial Alphad	0.02%	16,031	$901K	Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	17,123	$900K	Add +6.3%
VONG Vanguard Russell 1000 Growth	0.02%	8,190	$898K	Add +177.6%
DFSD Dimensional Short Duration	0.02%	18,579	$890K	Add +4.2%
MUB iShares National Muni Bond E	0.02%	8,367	$888K	Add +49.0%
ORLY O'reilly Automotive Inc.	0.02%	9,600	$886K	No change
ANGL Vaneck Fallen Angel High YLD	0.02%	30,792	$884K	Add +4.5%
IQLT iShares MSCI International Q	0.02%	19,104	$883K	Add +1.3%
ALAB Astera Labs Inc.	0.02%	8,055	$883K	Add +2.6%
D Dominion Energy Inc.	0.02%	14,261	$882K	Add +8.0%
GDXJ Vaneck Junior Gold Miners	0.02%	7,327	$879K	Reduce -46.9%
CEG Constellation Energy	0.02%	3,131	$874K	Reduce -4.0%
SPLB SS SPDR P Long Term C ETF	0.02%	39,163	$870K	Reduce -0.7%
XLI SS Industrial Select Sector	0.02%	5,328	$862K	Reduce -69.6%
CRDO Credo Technology Group Holdi	0.02%	9,147	$859K	Reduce -29.1%
ZS Zscaler Inc.	0.02%	6,070	$852K	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	73,550	$849K	Add +8.1%
PFE Pfizer Inc.	0.02%	30,223	$849K	Add +0.6%
COF Capital One Financial Corp.	0.02%	4,597	$839K	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.02%	11,730	$832K	No change
BBAG JPMorgan Betabuilders US Agg	0.02%	17,994	$831K	Reduce -17.1%
NBTB N B T Bancorp Inc.	0.02%	19,308	$822K	No change
ACWV iShares MSCI Global Min Vol	0.02%	6,865	$820K	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.02%	32,553	$817K	Reduce -4.5%
RY Royal Bank of Canada	0.02%	5,041	$816K	Add +13.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	17,312	$815K	Add +16.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	8,659	$811K	Add +2.5%
VGT Vanguard Info Tech ETF	0.02%	1,156	$807K	Reduce -14.6%
HALO Halozyme Therapeutics Inc.	0.02%	12,399	$801K	Reduce -0.8%
IWX iShares Russell Top 200 Valu	0.02%	8,597	$797K	Reduce -6.7%
PKW Invesco Buyback Achievers Et	0.02%	6,053	$794K	Add +171.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	19,788	$793K	Add +11.5%
HOOD Robinhood Markets Inc. Class A	0.02%	11,450	$793K	Reduce -12.6%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,049	$793K	Reduce -4.4%
CP Canadian Pacific Kansas City	0.02%	9,909	$779K	No change
CVS CVS Health Corp.	0.02%	10,828	$778K	Add +44.1%
LTBR Lightbridge Corp.	0.02%	72,233	$770K	Add +5.9%
SHEL Shell PLC-ADR	0.02%	8,276	$770K	Add +0.8%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	34,158	$768K	Reduce -16.5%
FTGS First Trust Grwth Strgth ETF	0.02%	22,480	$765K	Add +2.5%
EWX State Street SPDR S&P Emergi	0.02%	11,569	$765K	Add +20.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	38,727	$764K	Reduce -12.7%
PCEF Invesco Cef Income Composite	0.02%	40,595	$764K	Reduce -11.8%
C Citigroup Inc.	0.02%	6,638	$753K	Reduce -1.8%
NMCO Nuveen Municipal Credit Opp	0.02%	71,145	$753K	Add +43.7%
MAR Marriott International Class A	0.02%	2,301	$753K	Reduce -5.5%
SNY Sanofi-ADR	0.02%	15,502	$747K	Reduce -3.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	29,891	$747K	Add +3.2%
IMCB iShares Morningstar Mid-Cap	0.02%	8,944	$746K	Add +11.5%
BABA Alibaba Group Holding-SP ADR	0.02%	5,939	$745K	Reduce -1.0%
MS Morgan Stanley	0.02%	4,500	$741K	Reduce -93.9%
RWJ Invesco S&P Smallcap 600	0.02%	14,658	$740K	Reduce -0.7%
SCCO Southern Copper Corp.	0.02%	4,256	$732K	Add +0.8%
WMB Williams Cos Inc.	0.02%	9,996	$728K	Reduce -1.5%
IXC iShares Global Energy ETF	0.02%	12,464	$718K	Reduce -7.7%
MPC Marathon Petroleum Corp.	0.02%	2,935	$717K	Add +7.6%
BP BP PLC-Spons ADR	0.02%	15,225	$716K	Add +28.7%
BAM Brookfield Asset Mgmt-A	0.02%	16,069	$714K	Reduce -0.1%
CCJ Cameco Corp.	0.02%	6,566	$713K	Reduce -8.7%
BDX Becton Dickinson and Co.	0.02%	4,522	$711K	Add +1.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,449	$710K	No change
PWRD TCW Transform Systems ETF	0.02%	7,204	$704K	Reduce -1.4%
FMB First Trust Managed Municipa	0.02%	13,846	$701K	Add +6.4%
BSCW Invesco Bulletshares 2032 CB	0.02%	34,053	$701K	Add +8.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	14,008	$695K	Add +638.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,500	$695K	Add +6.7%
BX Blackstone Inc.	0.02%	6,029	$693K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	13,107	$692K	Reduce -4.5%
AVUV Avantis US Small Cap Value	0.02%	6,252	$691K	Add +8.9%
ICLN iShares Global Clean Energy	0.02%	37,465	$685K	Add +0.4%
INDA iShares MSCI India ETF	0.02%	14,614	$685K	Reduce -3.5%
EW Edwards Lifesciences Corp.	0.02%	8,545	$684K	Add +3.1%
CHKP Check Point Software Tech	0.02%	4,780	$683K	Reduce -5.3%
TBUX T Rowe Price Ultra Short-Ter	0.02%	13,620	$678K	Reduce -2.2%
GALT Galectin Therapeutics Inc.	0.02%	240,927	$672K	Reduce -1.0%
HYHG Proshares High Yield Interes	0.02%	10,341	$659K	Add +2.9%
FTLS First Trust Long/Short Eqty	0.02%	9,330	$656K	Reduce -7.6%
PDP Invesco Dorsey Wright Moment	0.02%	5,436	$656K	Reduce -1.7%
BBJP JPMorgan Betabuilders Japan	0.02%	9,456	$652K	Add +3.6%
OHI Omega Healthcare Investors	0.02%	14,812	$649K	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,140	$648K	Add +2.1%
GOF Guggenheim Strategic Opport	0.01%	58,676	$647K	Reduce -1.1%
PPA Invesco Aerospace & Defense	0.01%	3,894	$645K	Add +25.9%
REGN Regeneron Pharmaceuticals	0.01%	835	$645K	Add +1.8%
FTQI First Trust Nasdaq Buywrite	0.01%	32,327	$644K	Add +271.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	39,032	$642K	Add +10.1%
VGK Vanguard Ftse Europe ETF	0.01%	7,766	$640K	Reduce -56.6%
PIZ Invesco Dorsey Wright Develo	0.01%	12,896	$639K	Add +231.1%
FDX FedEx Corp.	0.01%	1,792	$638K	Add +5.0%
CELH Celsius Holdings Inc.	0.01%	17,969	$638K	Reduce -10.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	15,500	$636K	Reduce -4.6%
IYM iShares U.S. Basic Materials	0.01%	3,616	$636K	Add +10.4%
MC Moelis & Co. Class A	0.01%	11,160	$636K	No change
ALL Allstate Corp.	0.01%	3,035	$629K	Add +4.2%
CMG Chipotle Mexican Grill Inc.	0.01%	19,585	$627K	Add +45.3%
GLW Corning Inc.	0.01%	4,585	$623K	Add +1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	14,907	$621K	Add +0.7%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,683	$609K	Add +159.3%
ARKK ARK Innovation ETF	0.01%	8,997	$608K	Reduce -16.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	8,909	$603K	Reduce -5.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	14,160	$602K	Add +4230.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,018	$602K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.01%	9,755	$601K	Reduce -5.5%
PECO Phillips Edison & Company Inc.	0.01%	16,067	$601K	Reduce -1.8%
FNY First Trust Mid Cap Growth	0.01%	6,630	$600K	Add +26.6%
NOC Northrop Grumman Corp.	0.01%	873	$596K	Reduce -7.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	8,646	$595K	Add +6.3%
DVN Devon Energy Corp.	0.01%	11,778	$593K	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	11,402	$592K	Add +13.1%
GVA Granite Construction Inc.	0.01%	4,888	$586K	No change
QDF NT Qual Div ETF	0.01%	7,373	$583K	No change
CI The Cigna Group	0.01%	2,182	$582K	Reduce -0.7%
TPSC Timothy Plan US Small Cap Co.	0.01%	13,667	$580K	Add +29.9%
DWLD Davis Select Worldwide ETF	0.01%	13,216	$579K	Add +1.7%
PTF Invesco Dorsey Wright Tech	0.01%	6,645	$574K	Add +0.5%
SPGM State Street SPDR Portfolio	0.01%	7,571	$573K	No change
DASH DoorDash Inc. Class A	0.01%	3,815	$573K	Add +3.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	18,127	$572K	Add +137.7%
QBIG Invesco Top QQQ ETF	0.01%	16,794	$572K	Reduce -4.4%
NLY Annaly Capital Management Inc.	0.01%	27,020	$571K	Add +34.2%
GBDC Golub Capital BDC Inc.	0.01%	45,071	$571K	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.01%	9,847	$568K	Reduce -0.7%
THY Toews Agility Shares Dynamic	0.01%	25,747	$566K	Add +7.9%
IDA Idacorp Inc.	0.01%	3,958	$566K	Reduce -0.4%
TBG TBG Dividend Focus ETF	0.01%	16,204	$565K	Add +138.9%
DRLL Strive US Energy ETF	0.01%	14,153	$559K	Reduce -0.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,455	$558K	Reduce -6.0%
IMCG iShares Morningstar Mid-Cap	0.01%	7,074	$557K	Add +0.0%
SHLD Global X Defense Tech ETF	0.01%	7,844	$556K	Add +92.2%
WRBY Warby Parker Inc. Class A	0.01%	26,350	$555K	Add +39.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,572	$554K	No change
FDG American Century Focused DYN	0.01%	4,858	$554K	New
ECL Ecolab Inc.	0.01%	2,080	$553K	Reduce -7.0%
DIVI Franklin International Core	0.01%	13,864	$552K	Add +201.7%
DFAT Dimensional US Target Value	0.01%	8,789	$549K	No change
QGRW Wisdomtree US Quality Growth	0.01%	10,263	$548K	New
VRT Vertiv Holdings Co. Class A	0.01%	2,181	$547K	Add +10.2%
KLAC KLA Corp.	0.01%	371	$546K	Reduce -9.9%
HDV iShares Core High Dividend E	0.01%	4,024	$546K	Reduce -2.0%
DON Wisdomtree US Midcap Dividen	0.01%	10,393	$546K	Add +19.1%
SEE Sealed Air Corp.	0.01%	12,960	$545K	Add +100.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	7,623	$544K	Add +19.0%
IMCV iShares Morningstar Mid-Cap	0.01%	6,416	$544K	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	2,739	$543K	Add +6.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,650	$542K	Reduce -0.0%
ADSK Autodesk Inc.	0.01%	2,261	$541K	Reduce -6.3%
BTI British American Tob-SP ADR	0.01%	9,209	$538K	Reduce -3.8%
IBIT iShares Bitcoin Trust ETF	0.01%	14,005	$538K	Add +12.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,165	$534K	Add +8.1%
FERG Ferguson Enterprises Inc.	0.01%	2,288	$534K	New
PAYX Paychex Inc.	0.01%	5,704	$525K	Reduce -4.4%
EQT Eqt Corp.	0.01%	8,200	$522K	Add +6.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	11,630	$522K	Add +678.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,669	$521K	Reduce -2.2%
LITE Lumentum Holdings Inc.	0.01%	739	$519K	Add +5584.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,712	$516K	Add +92.3%
INGR Ingredion Inc.	0.01%	4,572	$515K	Reduce -3.0%
FSK FS KKR Capital Corp.	0.01%	50,578	$515K	Reduce -36.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	10,262	$512K	Reduce -3.6%
SMBK Smartfinancial Inc.	0.01%	13,098	$512K	No change
HYLS FT Tactical High Yield ETF	0.01%	12,615	$512K	Reduce -2.2%
ESGV Vanguard ESG US Stock ETF	0.01%	4,545	$510K	Reduce -0.8%
TBF Proshares Short 20+ Treasury	0.01%	21,000	$509K	No change
FLGV Franklin U.S. Treasury Bond	0.01%	24,904	$509K	Add +3.3%
TFLO iShares Treasury Floating Ra	0.01%	10,026	$508K	Reduce -25.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	10,107	$507K	Add +369.0%
PPL PPL Corp.	0.01%	13,257	$506K	Reduce -0.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	23,560	$506K	Add +1.9%
DFCF Dimensional Core Fixed Inc.	0.01%	11,982	$506K	Add +13.5%
PXF Invesco Rafi Developed Marke	0.01%	7,235	$506K	Add +4.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	9,615	$504K	Add +14.8%
ISCV iShares Morningstar Small-Ca	0.01%	7,255	$504K	No change
IWB iShares Russell 1000 ETF	0.01%	1,414	$504K	Reduce -5.3%
SHOP Shopify Inc. Class A	0.01%	4,194	$497K	Reduce -7.3%
IDMO Invesco S&P International DE	0.01%	9,050	$496K	Add +136.3%
DTD Wisdomtree US Total Dividend	0.01%	5,700	$492K	Add +3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,862	$487K	Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,060	$487K	Add +0.3%
JETS US Global Jets ETF	0.01%	19,666	$484K	Reduce -4.3%
PNC PNC Financial Services Group	0.01%	2,308	$480K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,128	$474K	No change
IGE iShares North American Natur	0.01%	7,488	$471K	Reduce -3.1%
AFRM Affirm Holdings Inc.	0.01%	10,256	$470K	Add +24.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	15,661	$470K	Reduce -2.2%
APLD Applied Digital Corp.	0.01%	19,724	$468K	Add +23.6%
TT Trane Technologies PLC	0.01%	1,110	$463K	Add +12.1%
JBND JPMorgan Active Bond ETF	0.01%	8,529	$459K	Add +62.9%
PAVE Global X US Infrastructure	0.01%	9,007	$458K	Reduce -16.5%
AUB Atlantic Union Bankshares Co.	0.01%	12,764	$456K	Add +1.7%
GL Globe Life Inc.	0.01%	3,277	$456K	Reduce -46.4%
FANG Diamondback Energy Inc.	0.01%	2,300	$455K	Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,519	$455K	Add +18.6%
SPHY SS SPDR P High Yield ETF	0.01%	19,491	$455K	Add +9.0%
FSCO FS Credit Opportunities Corp.	0.01%	88,727	$453K	Reduce -27.8%
IVT Inventrust Properties Corp.	0.01%	14,830	$452K	Reduce -7.8%
MSOS Advisorshares Pure US Cann	0.01%	126,846	$450K	Add +40.6%
IWL iShares Russell Top 200 ETF	0.01%	2,790	$448K	No change
AON Aon PLC Class A	0.01%	1,382	$446K	Add +226.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	19,930	$446K	Add +6.2%
ZTS Zoetis Inc.	0.01%	3,771	$446K	Reduce -83.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	9,330	$445K	No change
KMB Kimberly-Clark Corp.	0.01%	4,605	$444K	Add +8.2%
PWV Invesco Large Cap Value ETF	0.01%	6,353	$443K	Reduce -8.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,962	$437K	No change
HR Healthcare Realty Trust Inc.	0.01%	25,646	$436K	Add +1.2%
TDVG T Rowe Price Dividend Growth	0.01%	9,744	$435K	Add +4.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	4,000	$434K	Add +33.3%
JUNM FT Vest US Eq Max Buf June	0.01%	12,595	$432K	Reduce -7.0%
IYC iShares US Consumer Discreti	0.01%	4,440	$430K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,961	$428K	Add +19.3%
XYZ Block Inc.	0.01%	7,109	$428K	Reduce -5.2%
EMLP First Trust North American E	0.01%	9,771	$427K	Add +7.6%
MAA Mid-America Apartment Comm	0.01%	3,485	$426K	New
PFL PIMCO Income Strategy Fund	0.01%	52,956	$424K	Add +0.8%
ET Energy Transfer LP	0.01%	21,919	$423K	Reduce -2.8%
FMHI First Trust Municipal High I	0.01%	8,890	$423K	Add +47.3%
MISL First Trust Indxx Aero & Def	0.01%	9,372	$419K	Add +22.5%
CHI Calamos Convert Opport & Inc.	0.01%	38,874	$418K	Add +1.0%
CCL Carnival Corp.	0.01%	16,008	$414K	Add +10.6%
CYRX Cryoport Inc.	0.01%	50,000	$414K	Reduce -16.7%
MAS Masco Corp.	0.01%	6,856	$414K	Reduce -8.8%
FNX First Trust Mid Cap Core Alp	0.01%	3,191	$409K	No change
PAAS Pan American Silver Corp.	0.01%	7,483	$409K	Add +13.5%
TOST Toast Inc. Class A	0.01%	15,200	$403K	Add +85.4%
AVDE Avantis International Equity	0.01%	4,712	$400K	No change
ISMD Inspire Small/Mid Cap ETF	0.01%	9,995	$400K	Add +259.7%
EMB iShares JP Morgan Usd Emergi	0.01%	4,243	$399K	Add +0.5%
VFH Vanguard Financials ETF	0.01%	3,298	$398K	Add +23.0%
AFLG First Trust Active Factor La	0.01%	10,314	$398K	No change
GIS General Mills Inc.	0.01%	10,659	$397K	Add +24.6%
OGE Oge Energy Corp.	0.01%	8,260	$396K	Reduce -5.4%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,888	$395K	No change
RSPN Invesco S&P 500 Equal Weight	0.01%	6,844	$394K	Reduce -17.4%
LULU Lululemon Athletica Inc.	0.01%	2,570	$393K	Add +64.8%
DGCB Dimensional Global Credit	0.01%	7,224	$391K	Add +22.0%
PRU Prudential Financial Inc.	0.01%	3,964	$387K	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.01%	3,030	$387K	No change
TGT Target Corp.	0.01%	3,191	$387K	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.01%	25,860	$385K	Reduce -14.0%
COIN Coinbase Global Inc. Class A	0.01%	2,204	$385K	Add +31.9%
XSVM Invesco S&P Smallcap Value W	0.01%	6,375	$384K	Add +2.0%
CORN Teucrium Corn Fund	0.01%	20,825	$383K	New
BANF Bancfirst Corp.	0.01%	3,522	$382K	No change
DRUP Graniteshares Nasdaq Select	0.01%	6,965	$381K	Reduce -9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,647	$374K	Add +157.4%
USHY iShares Broad Usd High Yield	0.01%	10,159	$374K	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,358	$374K	Reduce -5.7%
IGM iShares Expanded Tech Sector	0.01%	3,152	$374K	Reduce -4.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	912	$372K	No change
FLXR TCW Flexible Income ETF	0.01%	9,427	$370K	No change
QSR Restaurant Brands Intern	0.01%	5,000	$370K	Reduce -19.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,725	$369K	Reduce -12.8%
OMC Omnicom Group	0.01%	4,896	$369K	Add +15.1%
QBTS D-Wave Quantum Inc.	0.01%	25,529	$368K	Add +6.8%
EUFN iShares MSCI Europe Financia	0.01%	10,567	$368K	No change
FTXL First Trust Nasdaq Semicondu	0.01%	2,468	$364K	Reduce -13.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,057	$361K	Add +54.8%
FXZ First Trust Materials Alphad	0.01%	4,716	$359K	Add +1.5%
KRG Kite Realty Group Trust	0.01%	14,634	$359K	Add +0.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,142	$358K	Add +25.6%
SCHA Schwab US Small-Cap ETF	0.01%	12,201	$355K	Reduce -1.1%
FDLS Inspire Fidelis Multi Factor	0.01%	9,600	$355K	No change
VCIT Vanguard Int-Term Corporate	0.01%	4,266	$353K	Reduce -4.8%
EWW iShares MSCI Mexico ETF	0.01%	4,684	$352K	Reduce -86.0%
VEEV Veeva Systems Inc. Class A	0.01%	2,004	$352K	Reduce -4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,222	$348K	No change
CTVA Corteva Inc.	0.01%	4,127	$345K	Add +5.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,106	$344K	Add +61.5%
GBIL Goldman Sachs Access Treasur	0.01%	3,424	$343K	Reduce -14.7%
QHY Wisdomtree US High Yield Cor	0.01%	7,530	$343K	Reduce -3.8%
WSM Williams-Sonoma Inc.	0.01%	1,872	$341K	Add +0.2%
AIR Aar Corp.	0.01%	3,105	$340K	No change
WY Weyerhaeuser Co.	0.01%	13,798	$337K	Reduce -5.1%
TWST Twist Bioscience Corp.	0.01%	7,050	$335K	Reduce -21.2%
LRCX Lam Research Corp.	0.01%	1,563	$334K	Add +26.1%
ARKG ARK Genomic Revolution ETF	0.01%	12,522	$331K	No change
FCT First Trust SNR FL RT Inc. II	0.01%	34,296	$331K	Reduce -0.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,454	$326K	Reduce -2.0%
TOPT iShares Top 20 US Stocks ETF	0.01%	11,386	$326K	Reduce -86.8%
XLY SS Consumer Disc Select Sect	0.01%	2,958	$322K	Reduce -89.3%
VIGI Vanguard Int Div App Indx FD	0.01%	3,640	$322K	Reduce -21.5%
ISTR Investar Holding Corp.	0.01%	11,784	$321K	New
SCI Service Corp. International	0.01%	3,889	$321K	Add +108.3%
MKL Markel Group Inc.	0.01%	166	$318K	Add +74.7%
RSG Republic Services Inc.	0.01%	1,440	$315K	Reduce -2.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	7,915	$314K	Add +20.3%
RDIV Invesco S&P Ultra Dividend	0.01%	5,639	$314K	Add +21.9%
CII BlackRock Enhan LRG Cap Core	0.01%	14,793	$311K	Add +4.3%
OGS One Gas Inc.	0.01%	3,597	$310K	No change
MLM Martin Marietta Materials	0.01%	526	$310K	No change
YUMC Yum China Holdings Inc.	0.01%	6,288	$307K	Reduce -7.1%
YUM Yum! Brands Inc.	0.01%	1,971	$306K	Reduce -0.4%
CMC Commercial Metals Co.	0.01%	4,969	$305K	Reduce -16.7%
XLP SS Consumer Staples Sel Sect	0.01%	3,717	$305K	Reduce -9.4%
GEHC GE Healthcare Technology	0.01%	4,278	$305K	Reduce -18.9%
MTZ Mastec Inc.	0.01%	946	$304K	No change
OXY Occidental Petroleum Corp.	0.01%	4,673	$304K	Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,936	$304K	Reduce -0.6%
HAL Halliburton Co.	0.01%	7,695	$300K	Add +7.3%
TGRT T. Rowe Price Growth ETF	0.01%	7,626	$300K	Reduce -3.8%
PSA Public Storage	0.01%	1,104	$299K	Add +6.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,364	$297K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	5,717	$296K	Add +169.2%
EIX Edison International	0.01%	4,038	$296K	Reduce -1.2%
NBIS Nebius Group NV	0.01%	2,837	$294K	Reduce -44.1%
BSJS Invesco Bulletshares 2028 HY	0.01%	13,561	$294K	Add +3.5%
FEX First Trust Large Cap Core A	0.01%	2,411	$294K	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.01%	2,076	$294K	No change
LUV Southwest Airlines Co.	0.01%	7,813	$294K	Reduce -11.7%
CVIE Cal Intl Responsible Index	0.01%	4,032	$293K	Add +0.4%
DTE DTE Energy Company	0.01%	1,995	$292K	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.01%	11,371	$292K	Reduce -6.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	5,879	$291K	Add +24.7%
SMCI Super Micro Computer Inc.	0.01%	12,739	$290K	Add +1.4%
AFL Aflac Inc.	0.01%	2,642	$290K	Reduce -76.0%
AMPX Amprius Technologies Inc.	0.01%	17,140	$289K	Add +60.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,300	$288K	No change
GM General Motors Co.	0.01%	3,837	$286K	Reduce -31.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,533	$285K	Add +230.3%
FHLC Fidelity MSCI Health Care	0.01%	4,036	$284K	Reduce -1.9%
AOR iShares Core 60/40 Balanced	0.01%	4,410	$284K	Add +110.0%
XBIL F/M US Treasury 6 Month Bill	0.01%	5,664	$283K	No change
VHT Vanguard Health Care ETF	0.01%	1,034	$282K	Reduce -7.0%
PDI PIMCO Dynamic Income Fund	0.01%	16,436	$281K	Add +38.9%
VRP Invesco Variable Rate Prefer	0.01%	11,696	$280K	Add +0.1%
LDSF First TR Low Duration St-ETF	0.01%	14,820	$280K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	6,221	$280K	No change
OCTM FT Vest US Eq Max Buf Oct	0.01%	8,600	$280K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,235	$279K	Add +14.2%
SIVR Abrdn Physical Silver Shares	0.01%	3,890	$279K	Reduce -27.0%
CL Colgate-Palmolive Co.	0.01%	3,248	$277K	Reduce -2.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	5,862	$277K	Reduce -2.8%
TD Toronto-Dominion Bank	0.01%	2,906	$271K	Reduce -13.7%
CAVA Cava Group Inc.	0.01%	3,320	$269K	No change
RTO Rentokil Initial PLC-SP ADR	0.01%	8,496	$267K	Reduce -7.0%
AROC Archrock Inc.	0.01%	7,670	$267K	Add +1817.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,717	$265K	Add +11.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	8,780	$265K	Reduce -28.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	10,700	$265K	Reduce -8.6%
FXR First Trust Indst/Producers	0.01%	3,237	$264K	Add +18.4%
NVR NVR Inc.	0.01%	40	$264K	Add +11.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,831	$264K	Reduce -4.7%
SUSA iShares ESG Optimized MSCI U	0.01%	1,993	$263K	Add +0.3%
GSY Invesco Ultra Short Duration	0.01%	5,244	$263K	Reduce -2.8%
LDUR PIMCO Enhanced Low Duration	0.01%	2,721	$261K	Add +64.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	18,113	$260K	Reduce -4.7%
EXC Exelon Corp.	0.01%	5,265	$258K	Reduce -1.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	42,860	$258K	No change
PSL Invesco Dorsey Wright Consum	0.01%	2,372	$257K	No change
FSLR First Solar Inc.	0.01%	1,295	$255K	Reduce -15.4%
CRS Carpenter Technology	0.01%	648	$255K	Add +33.9%
STN Stantec Inc.	0.01%	2,950	$255K	No change
TRIN Trinity Capital Inc.	0.01%	17,312	$255K	Add +6.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	7,011	$254K	Add +3.7%
ZION Zions Bancorp NA	0.01%	4,396	$253K	No change
JMUB JPMorgan Municipal ETF	0.01%	5,036	$252K	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,729	$251K	Reduce -78.6%
CSL Carlisle Cos Inc.	0.01%	750	$250K	No change
MDY State Street SPDR S&P Midcap	0.01%	405	$250K	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.01%	4,006	$249K	Add +2.0%
ALLE Allegion PLC	0.01%	1,709	$248K	Reduce -8.4%
EZBC Franklin Bitcoin ETF	0.01%	6,324	$248K	Add +424.4%
INTU Intuit Inc.	0.01%	572	$247K	Add +16.3%
PRK Park National Corp.	0.01%	1,511	$247K	No change
SNA Snap-on Inc.	0.01%	676	$246K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	4,830	$244K	Add +67.7%
FUTY Fidelity MSCI US Utilities	0.01%	4,122	$243K	Reduce -0.4%
AXS Axis Capital Holdings Ltd.	0.01%	2,401	$243K	Add +199.0%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,947	$243K	Reduce -1.0%
ICOW Pacer Developed Markets Inte	0.01%	5,725	$243K	No change
DLR Digital Realty Trust Inc.	0.01%	1,341	$242K	Add +2.3%
GDE Wisdomtree Efficient Gold PL	0.01%	3,829	$241K	Add +1.3%
AGNC AGNC Investment Corp.	0.01%	24,004	$241K	No change
LB Landbridge Co. LLC-A	0.01%	3,480	$240K	Add +2.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,943	$239K	Add +2.4%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$237K	No change
PDM Piedmont Realty Trust Inc.	0.01%	35,743	$235K	Reduce -11.1%
FLOT iShares Floating Rate Bond E	0.01%	4,604	$235K	Reduce -13.0%
GEL Genesis Energy L.P.	0.01%	13,155	$235K	Add +1714.5%
IYY iShares Dow Jones U.S. ETF	0.01%	1,478	$234K	Reduce -8.8%
WBD Warner Bros Discovery Inc.	0.01%	8,521	$234K	Reduce -45.0%
IYT iShares US Transportation Et	0.01%	3,132	$234K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,620	$233K	No change
TUG STF Tactical Growth ETF	0.01%	6,268	$233K	No change
SGDM Sprott Gold Miners ETF	0.01%	3,080	$233K	Reduce -7.5%
SMR Nuscale Power Corp.	0.01%	21,448	$232K	Add +9.4%
BSJT Invesco Bulletshares 2029 HY	0.01%	11,050	$232K	Reduce -9.7%
HRL Hormel Foods Corp.	0.01%	10,263	$232K	No change
ARTY iShares Future AI & Tech ETF	0.01%	4,979	$232K	Reduce -8.8%
VRIG Invesco Variable Rate Invest	0.01%	9,233	$231K	Reduce -4.8%
NFG National Fuel Gas Co.	0.01%	2,455	$231K	Reduce -1.6%
ILF iShares Latin America 40 ETF	0.01%	6,494	$231K	Reduce -10.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	7,382	$231K	No change
WTAI Wisdomtree AI and Innovation	0.01%	8,125	$229K	Reduce -11.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,096	$227K	Reduce -6.9%
IDV iShares International Select	0.01%	5,330	$227K	Add +0.0%
PCAR Paccar Inc.	0.01%	1,937	$224K	Reduce -10.4%
XTN SS SPDR S&P Transport ETF	0.01%	2,400	$223K	No change
FLRT Pacer Aristotle Pacific Floa	0.01%	4,770	$221K	No change
HERD Pacer Cash Cows Fund of Fund	0.01%	4,822	$221K	Reduce -2.4%
PSR Invesco Active US Real Estat	0.01%	2,382	$221K	Reduce -10.9%
COO The Cooper Cos Inc.	0.01%	3,064	$219K	Reduce -7.4%
ILCB iShares Morningstar U.S. Equ	0.01%	2,435	$219K	Add +0.3%
FLJP Franklin Ftse Japan ETF	0.01%	5,946	$215K	Add +2240.9%
PWB Invesco Large Cap Growth ETF	0.01%	1,699	$214K	Reduce -9.3%
HTUS Hull Tactical US ETF	0.01%	5,599	$214K	No change
ROKU Roku Inc.	0.00%	2,253	$213K	No change
MTN Vail Resorts Inc.	0.00%	1,650	$212K	No change
PPG PPG Industries Inc.	0.00%	1,979	$212K	No change
EVRG Evergy Inc.	0.00%	2,565	$210K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	702	$210K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,215	$210K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	2,984	$210K	Add +3.7%
BWXT BWX Technologies Inc.	0.00%	1,025	$210K	Add +4.1%
CGSD Cap Group Short Duration	0.00%	8,092	$209K	No change
DFIS Dimensional International SM	0.00%	6,163	$208K	Reduce -24.5%
BKHY BNY Mellon High Yield ETF	0.00%	4,330	$205K	Add +0.0%
CNI Canadian Natl Railway Co.	0.00%	1,992	$205K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,201	$204K	Add +5.3%
SUB iShares Short-Term National	0.00%	1,907	$203K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,822	$203K	Reduce -9.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	9,188	$202K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	7,000	$202K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,906	$201K	Add +7.4%
LUNA Luna Innovations Inc.	0.00%	182,600	$201K	No change
AOM iShares Core 40/60 Moderate	0.00%	4,190	$198K	Add +76.9%
RPG Invesco S&P 500 Pure Growth	0.00%	4,245	$198K	No change
LIN Linde PLC	0.00%	400	$198K	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,819	$198K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,669	$198K	Reduce -94.1%
CHWY Chewy Inc. Class A	0.00%	7,302	$197K	Add +8.3%
OWL Blue Owl Capital Inc.	0.00%	21,500	$196K	New
NOVM FT Vest US Eq Max Buf Nov	0.00%	5,990	$196K	Reduce -4.0%
DES Wisdomtree US Smallcap Divid	0.00%	5,448	$196K	Reduce -0.4%
VDE Vanguard Energy ETF	0.00%	1,129	$195K	Add +24.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,313	$195K	Add +1.7%
NKSH National Bankshares Inc.	0.00%	5,334	$194K	No change
FIW First Trust Water ETF	0.00%	1,878	$194K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,128	$194K	Reduce -8.9%
GLTR Abrdn Precious Metals Basket	0.00%	880	$192K	Add +35.4%
FGD First Trust DJ GL Sel DVD	0.00%	6,018	$192K	Add +813.2%
EXE Expand Energy Corp.	0.00%	1,719	$189K	Reduce -0.9%
XBMEX BlackRock Health Sciences	0.00%	4,899	$189K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,174	$187K	Add +33.0%
KR Kroger Co.	0.00%	2,550	$185K	Add +0.2%
PID Invesco International Divide	0.00%	8,290	$184K	Add +68.5%
FAST Fastenal Co.	0.00%	3,964	$184K	No change
PRN Invesco Dorsey Wright Indus	0.00%	945	$184K	Reduce -11.3%
KYN Kayne Anderson Energy Infra	0.00%	12,832	$183K	Add +1.6%
MP MP Materials Corp.	0.00%	3,787	$183K	Add +21.3%
URTH iShares MSCI World ETF	0.00%	1,014	$183K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	2,500	$182K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,504	$182K	Reduce -1.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$180K	No change
WMG Warner Music Group Corp. Class A	0.00%	7,051	$180K	Reduce -7.4%
MSI Motorola Solutions Inc.	0.00%	414	$180K	Add +1.5%
WWD Woodward Inc.	0.00%	500	$179K	No change
GLP Global Partners LP	0.00%	4,245	$179K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,722	$179K	Add +24.1%
ILCV iShares Morningstar Value Et	0.00%	1,918	$179K	No change
KXI iShares Global Consumer Stap	0.00%	2,664	$179K	No change
COM Direxion Auspice BRD Cmdty	0.00%	5,297	$178K	No change
VT Vanguard Tot World STK ETF	0.00%	1,278	$177K	Add +4.2%
ABOT Abacus FCF Innovation Leader	0.00%	5,324	$177K	No change
DD Dupont DE Nemours Inc.	0.00%	3,843	$176K	Add +1.6%
SDOG Alps Sector Dividend Dogs	0.00%	2,699	$176K	Reduce -1.5%
CDW CDW Corp.	0.00%	1,450	$175K	No change
UTG Reaves Utility Income Fund	0.00%	4,466	$175K	Add +38.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	5,673	$175K	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.00%	2,826	$175K	No change
TPR Tapestry Inc.	0.00%	1,239	$175K	No change
CDC Victoryshares US Eq Income E	0.00%	2,443	$175K	Add +6.8%
BTCO Invsco GLXY BTCN ETF	0.00%	2,574	$174K	No change
SRVR Pacer Data & Infrastructure	0.00%	5,559	$174K	Add +8.3%
INOD Innodata Inc.	0.00%	4,486	$173K	Reduce -43.1%
VRSN Verisign Inc.	0.00%	697	$173K	Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,306	$173K	No change
BKLN Invesco Senior Loan ETF	0.00%	8,452	$173K	Reduce -10.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,560	$172K	Add +79.9%
EXR Extra Space Storage Inc.	0.00%	1,298	$170K	No change
CGSM Cap Group Short Muni Income	0.00%	6,451	$170K	No change
FE Firstenergy Corp.	0.00%	3,334	$169K	Reduce -1.4%
GAPR FT Vest US Equity Moderate B	0.00%	4,172	$169K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,749	$169K	Add +5.3%
LGOV First TR Long Duration O-ETF	0.00%	7,811	$168K	Reduce -1.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,869	$168K	Add +0.8%
CUK Carnival PLC-ADR	0.00%	6,496	$167K	No change
XPND First Trust Expanded Tech	0.00%	5,064	$166K	Add +3.7%
MGM MGM Resorts International	0.00%	4,463	$165K	No change
BFLY Butterfly Network Inc.	0.00%	40,654	$164K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,832	$162K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,175	$162K	Reduce -75.3%
GNL Global Net Lease Inc.	0.00%	17,258	$162K	Add +11.8%
JSCP JPMorgan Short Duration Core	0.00%	3,400	$161K	No change
UTF Cohen & Steers Infrastructur	0.00%	6,213	$161K	No change
GSK GSK PLC-Spon ADR	0.00%	2,912	$161K	Add +0.1%
GNOV FT Vest US Equity Moderate B	0.00%	4,113	$160K	No change
CUZ Cousins Properties Inc.	0.00%	7,090	$160K	No change
AOK iShares Core 30/70 Conservat	0.00%	4,004	$160K	No change
GRMN Garmin Ltd.	0.00%	688	$160K	Reduce -10.9%
TXG 10X Genomics Inc. Class A	0.00%	7,500	$159K	Add +219.0%
PNW Pinnacle West Capital	0.00%	1,578	$159K	Add +216.9%
DGX Quest Diagnostics Inc.	0.00%	810	$159K	Add +39.9%
VTR Ventas Inc.	0.00%	1,913	$156K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	3,180	$155K	Add +22.4%
PWR Quanta Services Inc.	0.00%	283	$155K	Add +34.8%
WWJD Inspire International ETF	0.00%	4,154	$155K	Add +34.2%
DHS Wisdomtree US High Dividend	0.00%	1,417	$155K	Reduce -14.9%
BLES Inspire Global Hope ETF	0.00%	3,468	$154K	Add +34.4%
CGCB Cap Group Core Bond	0.00%	5,850	$154K	Reduce -14.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,347	$154K	Add +82.6%
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$153K	No change
CMF iShares California Muni Bond	0.00%	2,684	$153K	Add +89.7%
CWI State Street SPDR MSCI Acwi	0.00%	4,170	$153K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	3,315	$152K	Reduce -10.4%
WLKP Westlake Chemical Partners L	0.00%	6,874	$152K	Add +9.1%
DOCN Digitalocean Holdings Inc.	0.00%	1,756	$151K	No change
CQP Cheniere Energy Partners LP	0.00%	2,325	$150K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	3,154	$150K	Add +23.1%
VALE Vale SA-SP ADR	0.00%	9,403	$150K	Reduce -39.3%
AVXL Anavex Life Sciences Corp.	0.00%	48,600	$149K	Add +0.8%
VCR Vanguard Consumer Discre ETF	0.00%	414	$149K	Add +4.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,254	$149K	No change
DLTR Dollar Tree Inc.	0.00%	1,352	$148K	Reduce -14.3%
AIG American International Group	0.00%	1,965	$148K	Reduce -14.0%
WES Western Midstream Partners L	0.00%	3,587	$148K	Add +126.0%
AVB Avalonbay Communities Inc.	0.00%	904	$148K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,078	$148K	Add +0.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,580	$147K	No change
LH Labcorp Holdings Inc.	0.00%	550	$147K	Reduce -4.7%
BBDC Barings BDC Inc.	0.00%	17,753	$146K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	1,450	$146K	New
CLX Clorox Company	0.00%	1,402	$145K	Add +9.3%
WDC Western Digital Corp.	0.00%	535	$145K	Add +167.5%
RGTI Rigetti Computing Inc.	0.00%	10,302	$145K	Add +27.2%
UAL United Airlines Holdings Inc.	0.00%	1,564	$144K	Reduce -6.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,859	$143K	Add +24.0%
JEMA JPMorgan Activebuilders Emer	0.00%	2,737	$142K	Reduce -9.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	7,572	$142K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$142K	No change
GMAR FT Vest US Equity Moderate B	0.00%	3,395	$142K	No change
FITB Fifth Third Bancorp	0.00%	3,043	$141K	Add +13.5%
FISV Fiserv Inc.	0.00%	2,512	$140K	Add +20.6%
AVUS Avantis U.S. Equity ETF	0.00%	1,248	$139K	Add +17.4%
VFLO Victoryshares Free Cash Flow	0.00%	3,508	$138K	Add +39.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	5,371	$137K	Add +119.7%
FNK First Trust Mid Cap Value	0.00%	2,400	$137K	No change
ABX Abacus Global Management Inc.	0.00%	17,365	$137K	Reduce -10.8%
XAR SS SPDR S&P Aerospace Def	0.00%	536	$136K	Add +61.5%
FTCB FT Core Investment Grade ETF	0.00%	6,436	$135K	No change
CGHM Cap Group Muni High-Income	0.00%	5,310	$134K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$134K	No change
FXG First Trust Consumer Staples	0.00%	2,100	$134K	No change
DTM DT Midstream Inc.	0.00%	992	$134K	Reduce -1.7%
SBR Sabine Royalty Trust	0.00%	1,777	$133K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,800	$133K	No change
SKYY First Trust Cloud Computing	0.00%	1,216	$133K	Reduce -1.1%
AMT American Tower Corp.	0.00%	769	$133K	Reduce -9.6%
NEM Newmont Corp.	0.00%	1,215	$132K	Add +6.7%
CTAS Cintas Corp.	0.00%	776	$131K	Reduce -2.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,451	$131K	Reduce -4.5%
AR Antero Resources Corp.	0.00%	3,089	$131K	Add +34.3%
EXPE Expedia Group Inc.	0.00%	567	$131K	No change
AWK American Water Works Co. Inc.	0.00%	961	$131K	Add +23.5%
THG Hanover Insurance Group Inc./	0.00%	754	$131K	No change
DDS Dillards Inc. Class A	0.00%	227	$130K	No change
ETR Entergy Corp.	0.00%	1,151	$129K	Add +13.8%
XJUL FT Vest US Equity Enhance &	0.00%	3,300	$128K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	613	$128K	Reduce -7.4%
PMAR Innovator U.S. Equity Power	0.00%	2,850	$127K	No change
FXU First Trust Utilities Alphad	0.00%	2,557	$127K	Add +18.6%
ARES Ares Management Corp. Class A	0.00%	1,150	$125K	New
NOG Northern Oil and Gas Inc.	0.00%	4,280	$125K	No change
SON Sonoco Products Co.	0.00%	2,310	$125K	No change
BIO Bio-Rad Laboratories-A	0.00%	448	$125K	Reduce -7.3%
VTWO Vanguard Russell 2000 ETF	0.00%	1,247	$125K	Add +42.0%
SW Smurfit Westrock PLC	0.00%	3,122	$124K	Reduce -1.5%
PEG Public Service Enterprise GP	0.00%	1,529	$124K	Reduce -16.1%
BBSC JPMorgan Betabuilders US SC	0.00%	1,646	$124K	Reduce -8.9%
MET Metlife Inc.	0.00%	1,744	$123K	Reduce -8.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	3,102	$123K	Add +483.1%
OTIS Otis Worldwide Corp.	0.00%	1,584	$122K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$121K	No change
ICSH iShares Ultra Short Duration	0.00%	2,387	$121K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.00%	2,671	$121K	Add +4.0%
CRL Charles River Laboratories	0.00%	700	$121K	Reduce -5.5%
CGIB Cap Group Intl Bond HDG	0.00%	4,781	$121K	Add +100.2%
NECB Northeast Community Bancorp	0.00%	5,060	$120K	No change
IWC iShares Micro-Cap ETF	0.00%	754	$120K	Reduce -94.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	582	$120K	Reduce -20.5%
PPLI People Inc. filed as IAC INC	0.00%	3,000	$120K	No change
JRS Nuveen Real Estate Income	0.00%	16,020	$120K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	4,927	$119K	Reduce -12.3%
ABFL Abacus FCF Leaders ETF	0.00%	1,670	$119K	No change
LVHI Franklin International Low V	0.00%	2,920	$118K	Reduce -3.0%
FCBC First Community Bankshares	0.00%	2,851	$118K	No change
DISV Dimensional International SM	0.00%	3,000	$118K	No change
VST Vistra Corp.	0.00%	784	$118K	Reduce -10.0%
NCLH Norwegian Cruise Line Holdin	0.00%	6,303	$118K	No change
FXN First Trust Energy Alphadex	0.00%	5,200	$117K	No change
HESM Hess Midstream LP Class A	0.00%	3,000	$117K	Add +9.1%
XLB SS Materials Select Sector	0.00%	2,304	$115K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,932	$115K	Reduce -3.6%
GLDM SPDR Gold Minishares Trust	0.00%	1,235	$114K	Reduce -9.4%
FXL First Trust Technology Alpha	0.00%	717	$114K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,231	$112K	Reduce -8.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,155	$112K	Add +36.9%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	4,100	$112K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,007	$112K	No change
AA Alcoa Corp.	0.00%	1,681	$112K	No change
IRTR iShares Lifepath Retirement	0.00%	3,640	$111K	Reduce -17.3%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$111K	No change
SOFI Sofi Technologies Inc.	0.00%	6,994	$111K	Add +31.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,284	$111K	No change
STBF Perf Trust Short Term BD ETF	0.00%	4,359	$110K	Add +0.7%
EES Wisdomtree US Smallcap Fund	0.00%	1,900	$110K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,396	$110K	Reduce -16.0%
PAYC Paycom Software Inc.	0.00%	895	$109K	Add +81.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,150	$108K	No change
FBT First Trust Nyse Arca Biotec	0.00%	530	$106K	No change
XYL Xylem Inc.	0.00%	886	$106K	No change
BR Broadridge Financial Solutio	0.00%	646	$105K	Reduce -86.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,110	$104K	No change
QRVO Qorvo Inc.	0.00%	1,336	$103K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	2,843	$103K	Add +134.6%
AMLP Alerian MLP ETF	0.00%	1,953	$103K	Add +24.4%
AVLV Avantis US Large Cap Value	0.00%	1,275	$103K	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.00%	1,755	$103K	Add +593.7%
LNT Alliant Energy Corp.	0.00%	1,429	$103K	Reduce -1.1%
GTO Invesco Total Return Bond Et	0.00%	2,185	$102K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	3,081	$102K	Reduce -7.5%
IYE iShares U.S. Energy ETF	0.00%	1,575	$102K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,193	$102K	New
AVIG Avantis Core Fixed Income	0.00%	2,453	$102K	Add +0.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,640	$102K	Add +2540.0%
XGDVX Gabelli Dividend & Income TR	0.00%	3,779	$102K	No change
AZO AutoZone Inc.	0.00%	30	$101K	Reduce -21.1%
FBND Fidelity Total Bond ETF	0.00%	2,219	$101K	Add +0.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,251	$101K	Add +87.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,159	$100K	No change
DAL Delta Air Lines Inc.	0.00%	1,508	$100K	No change
DBP Invesco DB Precious Metals F	0.00%	905	$100K	No change
ITB iShares U.S. Home Constructi	0.00%	1,098	$99K	Add +0.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	2,349	$99K	Reduce -90.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$99K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$99K	No change
MKSI MKS Inc.	0.00%	430	$99K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,507	$99K	No change
EWC iShares MSCI Canada ETF	0.00%	1,800	$99K	Reduce -17.5%
WEN The Wendy's Co.	0.00%	14,100	$98K	No change
KHC The Kraft Heinz Co.	0.00%	4,313	$97K	Reduce -32.7%
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$97K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,946	$96K	Reduce -11.7%
CPNG Coupang Inc.	0.00%	5,100	$96K	No change
FLSP Franklin Systematic Style PR	0.00%	3,527	$96K	New
PFI Invesco Dorsey Wright Financ	0.00%	1,800	$96K	No change
DHI D.R. Horton Inc.	0.00%	697	$96K	Reduce -11.3%
LW Lamb Weston Holdings Inc.	0.00%	2,244	$95K	Reduce -0.9%
MARM Ftvestus Max Buff ETF March	0.00%	2,830	$95K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,573	$95K	Add +6.7%
DEM Wisdomtree Emerging Markets	0.00%	1,902	$95K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,868	$94K	No change
PFG Principal Financial Group	0.00%	1,042	$94K	Add +9.7%
ANET Arista Networks Inc.	0.00%	764	$94K	Reduce -4.6%
SPH Suburban Propane Partners LP	0.00%	4,750	$94K	No change
VIS Vanguard Industrials ETF	0.00%	297	$93K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	4,519	$92K	Add +30.7%
YOLO Advisorshares Pure Cannabis	0.00%	34,810	$92K	Reduce -31.6%
LRGF iShares US Equity Factor ETF	0.00%	1,385	$91K	Reduce -17.4%
ORC Orchid Island Capital Inc.	0.00%	13,000	$91K	Add +209.5%
IP International Paper Co.	0.00%	2,554	$91K	Reduce -7.8%
EDIV State Street SPDR S&P Emergi	0.00%	2,301	$91K	Add +0.0%
QQH HCM Defender 100 Index ETF	0.00%	1,300	$91K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,973	$90K	No change
ISCB iShares Morningstar SM Cap	0.00%	1,378	$90K	Add +7.8%
GRC Gorman-Rupp Co.	0.00%	1,432	$89K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,267	$89K	No change
DKNG Draftkings Inc. Class A	0.00%	4,077	$88K	Reduce -14.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,722	$88K	Reduce -24.9%
UTEN F/M US Treasury 10 Year Note	0.00%	2,000	$87K	No change
MGEE Mge Energy Inc.	0.00%	1,128	$87K	No change
PFFD Global X US Preferred ETF	0.00%	4,717	$87K	No change
BEN Franklin Templeton Inc.	0.00%	3,671	$87K	Add +12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,820	$87K	Reduce -16.2%
BALL Ball Corp.	0.00%	1,463	$86K	Add +0.3%
CVE Cenovus Energy Inc.	0.00%	3,258	$86K	Add +0.1%
KMX Carmax Inc.	0.00%	2,077	$86K	Reduce -89.5%
DFIP Dimensional Inflation-Protec	0.00%	2,070	$86K	No change
UAMY United States Antimony Corp.	0.00%	9,892	$86K	Add +17.9%
ATO Atmos Energy Corp.	0.00%	467	$86K	No change
ULTA Ulta Beauty Inc.	0.00%	165	$86K	No change
GLRY Inspire Growth ETF	0.00%	2,317	$86K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	945	$85K	Add +55.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,362	$85K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,742	$85K	Add +0.8%
DFAU Dimensional US Core Equity M	0.00%	1,875	$85K	Add +0.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,575	$84K	No change
CNK Cinemark Holdings Inc.	0.00%	2,950	$84K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,688	$84K	Reduce -32.5%
IMTM iShares MSCI Intl Momentum F	0.00%	1,750	$84K	Add +6.7%
EMBD Global X Emerging Markets BD	0.00%	3,551	$83K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,594	$83K	No change
FT Franklin Universal Trust	0.00%	10,340	$83K	No change
PCTY Paylocity Holding Corp.	0.00%	763	$82K	Add +1426.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,621	$82K	No change
EPV Proshares Ultrashort Ftse Eu	0.00%	3,714	$82K	New
P Everpure Inc. Class A	0.00%	1,382	$82K	Add +83.0%
RITM Rithm Capital Corp.	0.00%	8,602	$82K	Add +0.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	2,750	$81K	No change
Z Zillow Group Inc. Class C	0.00%	1,955	$81K	Reduce -2.5%
IGV iShares Expanded Tech-Softwa	0.00%	1,010	$81K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	676	$81K	Add +93.1%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$80K	No change
OSK Oshkosh Corp.	0.00%	541	$80K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$79K	No change
NWN Northwest Natural Holding Co.	0.00%	1,492	$79K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,550	$79K	Reduce -16.1%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,905	$79K	No change
STZ Constellation Brands Inc. Class A	0.00%	528	$79K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	1,855	$79K	Reduce -44.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,598	$79K	Reduce -8.2%
GPC Genuine Parts Co.	0.00%	743	$79K	Reduce -2.1%
AAL American Airlines Group Inc.	0.00%	7,270	$78K	No change
PFN PIMCO Income Strategy FD II	0.00%	11,300	$78K	No change
CE Celanese Corp.	0.00%	1,181	$78K	No change
AB Alliancebernstein Holding LP	0.00%	2,071	$78K	Add +1.5%
CODI Compass Diversified Holdings	0.00%	9,830	$77K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,327	$77K	No change
BIDD iShares International Divide	0.00%	2,704	$77K	No change
DFAX Dimensional World Ex US Core	0.00%	2,261	$77K	Add +0.1%
AMX America Movil Sab DE CV	0.00%	3,005	$77K	No change
DOCU Docusign Inc.	0.00%	1,615	$77K	Reduce -33.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,562	$77K	Add +0.8%
FENI Fidelity Enhanced Intl ETF	0.00%	2,055	$76K	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.00%	1,050	$76K	No change
ALB Albemarle Corp.	0.00%	423	$76K	No change
MCO Moody's Corp.	0.00%	174	$76K	Reduce -22.7%
DNN Denison Mines Corp.	0.00%	21,500	$76K	Add +760.0%
ATMU Atmus Filtration Technologie	0.00%	1,332	$76K	No change
ROMO Strategy Shares Newfound	0.00%	2,400	$76K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	370	$76K	Reduce -13.3%
DOC Healthpeak Properties Inc.	0.00%	4,594	$75K	No change
WTRG Essential Utilities Inc.	0.00%	1,866	$75K	No change
FLHY Franklin High Yield Corporat	0.00%	3,112	$75K	No change
GNR State Street SPDR S&P Global	0.00%	1,006	$75K	Reduce -51.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
RGLD Royal Gold Inc.	0.00%	292	$74K	No change
DFAI Dimensional International Co.	0.00%	1,900	$74K	No change
CSTM Constellium SE	0.00%	3,000	$74K	No change
HTGC Hercules Capital Inc.	0.00%	4,975	$73K	Reduce -23.2%
AEE Ameren Corporation	0.00%	668	$73K	Reduce -8.4%
STT State Street Corp.	0.00%	580	$73K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	3,100	$73K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	2,102	$73K	Reduce -4.6%
NXTG First Trust Indxx Nextg ETF	0.00%	651	$73K	No change
PFM Invesco Dividend Achievers E	0.00%	1,425	$73K	No change
SOLV Solventum Corp.	0.00%	1,113	$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
XMVM Invesco S&P Midcap Value Wit	0.00%	1,108	$72K	Add +0.2%
TGTX TG Therapeutics Inc.	0.00%	2,169	$72K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$72K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	349	$72K	Reduce -6.4%
ADVE Matthews Asia Dividend ETF	0.00%	1,712	$71K	No change
LFUS Littelfuse Inc.	0.00%	208	$71K	No change
CASY Casey's General Stores Inc.	0.00%	97	$71K	Add +115.6%
UUP Invesco DB US Dollar Index B	0.00%	2,540	$71K	New
IHE iShares US Pharmaceuticals E	0.00%	798	$69K	No change
THQ Abrdn Healthcare Opport	0.00%	4,110	$69K	No change
MPWR Monolithic Power Systems Inc.	0.00%	63	$69K	Add +10.5%
FTXR First Trust Nasdaq Transport	0.00%	1,800	$69K	No change
ETH Grayscale Ethereum Staking M	0.00%	3,450	$69K	Add +6.7%
ETHA iShares Ethereum Trust ETF	0.00%	4,319	$68K	Reduce -47.9%
IGLD FT Vest Gold Strategy Target	0.00%	2,678	$68K	Add +18.6%
TMUS T-Mobile US Inc.	0.00%	324	$68K	Add +37.3%
DCI Donaldson Co. Inc.	0.00%	800	$68K	No change
SDIV Global X Superdividend ETF	0.00%	2,684	$68K	Add +399.8%
INSM Insmed Inc.	0.00%	414	$68K	No change
VICR Vicor Corp.	0.00%	420	$68K	No change
LHX L3HARRIS Technologies Inc.	0.00%	196	$67K	Add +0.5%
JEF Jefferies Financial Group Inc.	0.00%	1,632	$67K	Add +0.1%
FPF First TR Interm Dur & Inc.	0.00%	3,794	$67K	No change
SPG Simon Property Group Inc.	0.00%	358	$67K	Reduce -11.4%
BKH Black Hills Corp.	0.00%	962	$67K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	9,732	$67K	No change
IFRA iShares US Infrastructure	0.00%	1,165	$67K	Add +0.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	16,900	$66K	Add +141.4%
SPGI S&P Global Inc.	0.00%	154	$66K	Reduce -3.8%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	1,340	$65K	Add +272.2%
OTTR Otter Tail Corp.	0.00%	742	$65K	No change
MPLX MPLX LP	0.00%	1,135	$65K	No change
PBA Pembina Pipeline Corp.	0.00%	1,444	$65K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	1,770	$64K	No change
DWX State Street SPDR S&P Intern	0.00%	1,413	$64K	Add +0.1%
MLAB Mesa Laboratories Inc.	0.00%	728	$64K	No change
MOO Vaneck Agribusiness ETF	0.00%	760	$64K	New
TEQI T Rowe Price Equity Income E	0.00%	1,425	$64K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	560	$64K	No change
DEED First Trust Securitized Plus	0.00%	3,000	$64K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$63K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$62K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,024	$62K	No change
INCM Franklin Income Focus ETF	0.00%	2,158	$62K	New
IDLV Invesco S&P International DE	0.00%	1,800	$62K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	646	$62K	Add +1.6%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,630	$62K	No change
XSD SS SPDR S&P Semiconductor	0.00%	188	$61K	No change
CARE Carter Bankshares Inc.	0.00%	2,625	$61K	No change
UNM Unum Group	0.00%	835	$61K	Add +0.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,000	$61K	No change
HUM Humana Inc.	0.00%	351	$61K	Reduce -10.7%
VVV Valvoline Inc.	0.00%	1,804	$61K	Reduce -14.3%
PCY Invesco Emerging Markets Sov	0.00%	2,895	$61K	Add +6.5%
TXRH Texas Roadhouse Inc.	0.00%	365	$60K	Add +1203.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	636	$60K	No change
CION Cion Investment Corp.	0.00%	8,802	$60K	No change
GROY Gold Royalty Corp.	0.00%	16,800	$60K	No change
IR Ingersoll-Rand Inc.	0.00%	748	$60K	No change
BTE Baytex Energy Corp.	0.00%	13,399	$60K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,231	$60K	No change
HACK Amplify Cybersecurity ETF	0.00%	792	$59K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	815	$59K	Add +293.7%
VNM Vaneck Vietnam ETF	0.00%	3,418	$59K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,235	$59K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	1,182	$59K	Reduce -22.9%
NI Nisource Inc.	0.00%	1,263	$59K	No change
IBB iShares Biotechnology ETF	0.00%	348	$59K	Reduce -24.7%
CBU Community Financial System I	0.00%	1,000	$59K	No change
EMPB Eff MKT Port Plus ETF	0.00%	2,000	$58K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,450	$58K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	880	$58K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	3,250	$58K	Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	350	$58K	No change
UFO Procure Space ETF	0.00%	1,290	$58K	Add +579.0%
FEM First Trust Emerging Markets	0.00%	1,930	$58K	No change
DIREXION DL TECH BR3X ETF-UI	0.00%	2,785	$57K	New
BILL Bill Holdings Inc.	0.00%	1,500	$57K	New
MDB Mongodb Inc.	0.00%	234	$57K	No change
GAB Gabelli Equity Trust	0.00%	10,200	$57K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	922	$57K	Reduce -39.4%
VOX Vanguard Communication Servi	0.00%	317	$57K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	1,800	$57K	Reduce -14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,155	$57K	Add +212.3%
LYB Lyondellbasell Indu Class A	0.00%	698	$56K	Reduce -40.5%
NSP Insperity Inc.	0.00%	2,078	$56K	Add +293.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,884	$56K	Add +106.6%
TLTW iShares 20+ Bond Buywrite	0.00%	2,470	$56K	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	668	$56K	Add +0.5%
HPE Hewlett Packard Enterprise	0.00%	2,343	$56K	Reduce -34.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$56K	No change
XME SS SPDR S&P Metals Mining	0.00%	513	$55K	Add +78.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	No change
LIT Global X Lithium & Battery T	0.00%	734	$55K	Add +7.3%
NTR Nutrien Ltd.	0.00%	723	$55K	Add +21.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,400	$54K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,871	$54K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$54K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	4,667	$54K	Add +12.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	915	$54K	Add +2950.0%
TSCO Tractor Supply Company	0.00%	1,190	$54K	No change
WAT Waters Corp.	0.00%	181	$54K	New
ASTS Ast Spacemobile Inc.	0.00%	650	$54K	No change
HOMB Home Bancshares Inc.	0.00%	2,000	$54K	No change
PEY Invesco High Yield Equity Di	0.00%	2,502	$54K	No change
GWX State Street SPDR S&P Intern	0.00%	1,269	$54K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$53K	No change
MARA Mara Holdings Inc.	0.00%	6,502	$53K	Add +131.8%
PKST Peakstone Realty Trust	0.00%	2,537	$53K	Reduce -3.8%
OMF Onemain Holdings Inc.	0.00%	990	$53K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	805	$53K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	3,577	$53K	New
USIG iShares Broad Usd Investment	0.00%	1,027	$53K	Add +15.4%
OVV Ovintiv Inc.	0.00%	886	$53K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	1,315	$52K	Add +12.9%
EWU iShares MSCI United Kingdom	0.00%	1,150	$52K	No change
WHR Whirlpool Corp.	0.00%	971	$52K	No change
BUFF Innovator Laddered Allocatio	0.00%	1,058	$52K	No change
PEO Adams Natural Resources Fund	0.00%	1,876	$52K	Add +0.3%
SDVD FT Vest Smid Rising Dividend	0.00%	2,400	$52K	Add +100.0%
MFC Manulife Financial Corp.	0.00%	1,510	$52K	Reduce -17.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,762	$52K	No change
AMP Ameriprise Financial Inc.	0.00%	117	$52K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	531	$52K	No change
GPN Global Payments Inc.	0.00%	765	$51K	Add +48.5%
CALM Cal-Maine Foods Inc.	0.00%	650	$51K	Reduce -77.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,100	$51K	No change
LGCF Themes US Cash Flow Champ	0.00%	1,480	$51K	No change
DFAS Dimensional US Small Cap ETF	0.00%	718	$51K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	590	$51K	Reduce -25.1%
SHBI Shore Bancshares Inc.	0.00%	2,727	$51K	No change
VGLT Vanguard Long-Term Treasury	0.00%	918	$51K	Add +2.3%
NBSD Neuberger Short Duration Inc.	0.00%	1,002	$51K	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	693	$50K	No change
CCI Crown Castle Inc.	0.00%	617	$50K	Reduce -28.0%
HII Huntington Ingalls Industrie	0.00%	132	$50K	No change
SII Sprott Inc.	0.00%	350	$50K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,225	$50K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,400	$50K	Add +9.1%
TTWO Take-Two Interactive Softwre	0.00%	252	$50K	Add +1.2%
FLG Flagstar Bank NA	0.00%	3,778	$50K	No change
TEM Tempus AI Inc. Class A	0.00%	1,100	$50K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,140	$50K	Reduce -2.2%
SETM Sprott Critical Material ETF	0.00%	1,500	$50K	New
BBY Best Buy Co. Inc.	0.00%	772	$50K	Reduce -3.0%
VTRS Viatris Inc.	0.00%	3,664	$50K	Reduce -0.9%
INCO Columbia India Consumer ETF	0.00%	900	$49K	No change
RKT Rocket Cos Inc. Class A	0.00%	3,470	$49K	Add +9.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$49K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	360	$49K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.00%	1,965	$49K	No change
CSGS CSG Systems Intl Inc.	0.00%	611	$49K	No change
FEMS First Trust Emerging Markets	0.00%	1,066	$49K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	625	$48K	No change
LVS Las Vegas Sands Corp.	0.00%	886	$48K	Add +73.4%
ROST Ross Stores Inc.	0.00%	219	$47K	No change
EME Emcor Group Inc.	0.00%	64	$47K	No change
UPST Upstart Holdings Inc.	0.00%	1,842	$47K	Add +274.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,045	$47K	Reduce -14.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,186	$47K	No change
FLBL Franklin Senior Loan ETF	0.00%	2,050	$47K	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.00%	1,600	$47K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$47K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$47K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	1,894	$47K	New
CTRA Coterra Energy Inc.	0.00%	1,334	$47K	No change
SLG SL Green Realty Corp.	0.00%	1,266	$47K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	230	$47K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$47K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,775	$47K	No change
CFG Citizens Financial Group	0.00%	775	$46K	Add +183.9%
ARIS Aris Mining Corp.	0.00%	2,500	$46K	Reduce -50.0%
FNF Fidelity National Financial	0.00%	995	$46K	Reduce -1.4%
CWEN Clearway Energy Inc. Class C	0.00%	1,170	$46K	Reduce -5.3%
KTOS Kratos Defense & Security	0.00%	650	$46K	Add +333.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	916	$46K	Add +1.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	448	$46K	No change
GUG Guggenheim Active Allocation	0.00%	3,000	$46K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	101	$45K	Reduce -1.0%
POWW Outdoor Holding Co.	0.00%	22,300	$45K	Reduce -38.2%
ITDE iShares Lifepth Targ DT 2045	0.00%	1,250	$45K	No change
IYLD iShares Morningstar Multi-As	0.00%	2,049	$45K	Add +0.1%
PII Polaris Inc.	0.00%	817	$45K	Add +1.0%
JOBY Joby Aviation Inc.	0.00%	5,385	$44K	Add +95.5%
OIH Vaneck Oil Services ETF	0.00%	110	$44K	New
FCG First Trust Natural Gas ETF	0.00%	1,400	$44K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,202	$44K	Add +53.9%
PFIX Simplify Interest Rate Hedge	0.00%	955	$44K	New
IBRX Immunitybio Inc.	0.00%	5,754	$44K	Add +579.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	514	$44K	Reduce -23.7%
EPS Wisdomtree US Large Cap Fund	0.00%	640	$44K	No change
GIL Gildan Activewear Inc.	0.00%	780	$43K	Reduce -18.3%
CNC Centene Corp.	0.00%	1,321	$43K	Reduce -11.7%
COKE Coca-Cola Consolidated Inc.	0.00%	225	$43K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,200	$43K	No change
VONE Vanguard Russell 1000	0.00%	145	$43K	No change
CSWC Capital Southwest Corp.	0.00%	1,930	$43K	No change
MYI BlackRock Muniyield QLTY III	0.00%	4,042	$42K	New
PSI Invesco Semiconductors ETF	0.00%	450	$42K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	538	$42K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$42K	No change
RH RH	0.00%	302	$42K	New
JPRE JPMorgan Realty Income ETF	0.00%	874	$42K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$42K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	598	$42K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,348	$42K	No change
BIZD Vaneck BDC Income ETF	0.00%	3,254	$42K	Add +4.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	760	$42K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,763	$42K	Reduce -0.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,000	$42K	No change
VLY Valley National Bancorp	0.00%	3,374	$41K	No change
NRG NRG Energy Inc.	0.00%	283	$41K	Reduce -19.8%
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$41K	No change
KGC Kinross Gold Corp.	0.00%	1,355	$41K	Add +80.7%
LEA Lear Corp.	0.00%	341	$41K	Add +0.6%
RS Reliance Inc.	0.00%	136	$41K	No change
KEYS Keysight Technologies Inc.	0.00%	146	$41K	No change
VFMO Vanguard US Momentum Factor	0.00%	208	$41K	Reduce -14.4%
QEMM State Street SPDR MSCI Emerg	0.00%	591	$41K	Add +3.1%
CHDN Churchill Downs Inc.	0.00%	455	$41K	No change
VFMV Vanguard US Minimum Volatili	0.00%	307	$41K	Add +0.3%
EBND State Street SPDR Bloomberg	0.00%	1,973	$41K	Add +1661.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$41K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,200	$41K	No change
HPQ HP Inc.	0.00%	2,109	$41K	Reduce -7.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	900	$40K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	898	$40K	No change
PHO Invesco Water Resources ETF	0.00%	590	$39K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	867	$39K	Reduce -14.0%
KEY Keycorp	0.00%	1,960	$39K	Reduce -7.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,115	$39K	No change
OEF iShares S&P 100 ETF	0.00%	123	$39K	No change
LNG Cheniere Energy Inc.	0.00%	138	$39K	Reduce -11.5%
UWM Proshares Ultra RUSSELL2000	0.00%	824	$38K	Reduce -2.5%
A Agilent Technologies Inc.	0.00%	336	$38K	Reduce -0.9%
AIO Virtus Artific Intel & Tech	0.00%	1,790	$38K	No change
IVLU iShares MSCI International V	0.00%	963	$38K	New
TMAT Main Thematic Innovation ETF	0.00%	1,647	$38K	Add +138.3%
RL Ralph Lauren Corp.	0.00%	111	$38K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,548	$38K	Reduce -6.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	587	$38K	No change
BOX Box Inc. Class A	0.00%	1,600	$38K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	655	$38K	Reduce -1.6%
EVX Vaneck Environmental Service	0.00%	975	$38K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
ICHR Ichor Holdings Ltd.	0.00%	800	$37K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	920	$37K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	777	$37K	No change
STLD Steel Dynamics Inc.	0.00%	205	$37K	No change
AI C3.AI Inc. Class A	0.00%	4,373	$37K	No change
ASH Ashland Inc.	0.00%	662	$37K	No change
RIGS Alps Strategic Income Fund	0.00%	1,600	$37K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,512	$36K	New
HDGE Advisorshares Active Bear Et	0.00%	2,026	$36K	New
JHMM John Hancock Multi Fact Mid	0.00%	540	$36K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,040	$36K	Reduce -0.3%
NVTS Navitas Semiconductor Corp.	0.00%	4,125	$36K	Add +3200.0%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$36K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,000	$36K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,761	$36K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$36K	No change
LAZ Lazard Inc.	0.00%	846	$36K	Reduce -5.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	825	$36K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,195	$36K	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1,858	$36K	No change
XRLX Fundx Conservative ETF	0.00%	800	$36K	No change
FPWR First Trust Eip Power Soluti	0.00%	955	$36K	No change
TXT Textron Inc.	0.00%	405	$35K	No change
RGCO RGC Resources Inc.	0.00%	1,602	$35K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	1,133	$35K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$35K	No change
STXV Strive 1000 Value ETF	0.00%	1,000	$35K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,829	$35K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	586	$35K	Add +0.5%
EBAY eBay Inc.	0.00%	383	$35K	Reduce -95.5%
AMZD Direxion Daily Amzn Bear 1X	0.00%	3,168	$35K	New
TRMB Trimble Inc.	0.00%	533	$35K	No change
BUG Global X Cybersecurity ETF	0.00%	1,383	$35K	New
MELI MercadoLibre Inc.	0.00%	20	$35K	No change
KNX Knight-Swift Transportation	0.00%	600	$35K	No change
WSBC Wesbanco Inc.	0.00%	1,000	$35K	No change
MQY BlackRock Muniyield Quality	0.00%	3,133	$34K	New
VMC Vulcan Materials Co.	0.00%	126	$34K	No change
EQIX Equinix Inc.	0.00%	35	$34K	Reduce -99.3%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$34K	No change
PBUS Invesco MSCI USA ETF	0.00%	526	$34K	No change
SAP Sap SE-Sponsored ADR	0.00%	200	$34K	No change
NGG National Grid PLC-SP ADR	0.00%	404	$34K	Reduce -12.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$34K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	750	$34K	No change
XRT SS SPDR S&P Retail ETF	0.00%	418	$34K	Reduce -73.8%
RBA RB Global Inc.	0.00%	350	$34K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$34K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	531	$33K	No change
VCRB Vanguard Core Bond ETF	0.00%	430	$33K	No change
ANNX Annexon Inc.	0.00%	6,000	$33K	No change
SNPS Synopsys Inc.	0.00%	83	$33K	Add +151.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	474	$33K	No change
FDM First Trust Dow J Select Mic	0.00%	400	$33K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	261	$33K	No change
VVR Invesco Senior Income Trust	0.00%	10,106	$33K	No change
SGI Somnigroup International Inc.	0.00%	440	$33K	No change
CGW Invesco S&P Global Water Ind	0.00%	508	$32K	No change
ATRC Atricure Inc.	0.00%	1,135	$32K	No change
DUHP Dimensional US High Profi Et	0.00%	880	$32K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	553	$32K	Reduce -3.8%
DVYE iShares Emerging Markets Div	0.00%	939	$32K	No change
PBT Permian Basin Royalty Trust	0.00%	1,500	$32K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	106	$32K	Reduce -46.7%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$32K	No change
CBL CBL & Associates Properties	0.00%	835	$32K	No change
SSGA ACTIVE TR	0.00%	750	$32K	No change
HOG Harley-Davidson Inc.	0.00%	1,578	$32K	Reduce -16.6%
CRUS Cirrus Logic Inc.	0.00%	220	$32K	Add +120.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$32K	No change
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1,200	$32K	New
CCEP Coca-Cola Europacific Partne	0.00%	347	$31K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,622	$31K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	335	$31K	Reduce -5.1%
LEN Lennar Corp. Class A	0.00%	359	$31K	Reduce -57.0%
NTAP Netapp Inc.	0.00%	303	$31K	No change
NUE Nucor Corp.	0.00%	183	$31K	Reduce -28.8%
SFM Sprouts Farmers Market Inc.	0.00%	400	$31K	New
ALT Altimmune Inc.	0.00%	10,000	$31K	No change
EZET Franklin Ethereum ETF	0.00%	1,932	$31K	No change
RC Ready Capital Corp.	0.00%	18,956	$31K	Reduce -1.3%
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$31K	No change
ALLY Ally Financial Inc.	0.00%	778	$31K	No change
ETF SER SOLUTIONS	0.00%	570	$31K	No change
TWO RDS SHARED TR	0.00%	3,262	$30K	Add +64.9%
TSN Tyson Foods Inc. Class A	0.00%	472	$30K	No change
GRAL Grail Inc.	0.00%	585	$30K	Add +160.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	604	$30K	Add +3.6%
WINA Winmark Corp.	0.00%	70	$30K	No change
HYD Vaneck High Yield Muni ETF	0.00%	596	$30K	No change
PXI Invesco Dorsey Wright Energy	0.00%	500	$30K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,860	$30K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,200	$30K	No change
SPOT Spotify Technology SA	0.00%	61	$30K	Reduce -15.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	315	$29K	No change
SYF Synchrony Financial	0.00%	431	$29K	Reduce -51.8%
HFGO Hartford LRG Cap Grwth ETF	0.00%	1,200	$29K	New
MNST Monster Beverage Corp.	0.00%	402	$29K	No change
FORM Formfactor Inc.	0.00%	300	$29K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	561	$29K	Add +117.4%
FCFS Firstcash Holdings Inc.	0.00%	154	$29K	New
DSL Doubleline Income Solutions	0.00%	2,670	$29K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	616	$29K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	650	$29K	No change
PLMR Palomar Holdings Inc.	0.00%	240	$29K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	570	$29K	Add +1.1%
OSEA Harbor Intl Compounders ETF	0.00%	982	$28K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$28K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	384	$28K	Reduce -57.0%
STXG Strive 1000 Growth ETF	0.00%	600	$28K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	569	$28K	Reduce -58.9%
ELS Equity Lifestyle Properties	0.00%	450	$28K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$28K	No change
TRFK Pacer Data and Digital Rev	0.00%	450	$28K	No change
J Jacobs Solutions Inc.	0.00%	220	$28K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,289	$28K	Add +16.0%
FTA First Trust L C Val Alp	0.00%	300	$28K	No change
BRSP Brightspire Capital Inc.	0.00%	4,926	$28K	No change
PGEN Precigen Inc.	0.00%	7,100	$27K	No change
EMN Eastman Chemical Co.	0.00%	360	$27K	No change
DFAE Dimensional Emerging Core Eq	0.00%	810	$27K	No change
EWM iShares MSCI Malaysia ETF	0.00%	965	$27K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	3,151	$27K	No change
IGHG Proshares Ig Hedged	0.00%	350	$27K	No change
ISCG iShares Morningstar Small-Ca	0.00%	495	$27K	Add +13.8%
TAN Invesco Solar ETF	0.00%	485	$27K	No change
ECG Everus Construction Group	0.00%	228	$27K	No change
QLTY GMO U.S. Quality ETF	0.00%	743	$27K	Add +0.3%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$27K	No change
AAXJ iShares MSCI All Country Asi	0.00%	276	$27K	No change
DIEM Franklin Emerging Market Cor	0.00%	750	$27K	Add +30.4%
CMBS iShares CMBS ETF	0.00%	543	$26K	Add +0.6%
HYDB iShares High Yield Systemati	0.00%	568	$26K	Add +13.6%
REFI Chicago Atlantic Real Estate	0.00%	2,330	$26K	No change
RGA Reinsurance Group of America	0.00%	129	$26K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	367	$26K	Add +126.5%
DXYZ Destiny TECH100 Inc.	0.00%	980	$26K	Add +51.2%
PIO Invesco Global Water ETF	0.00%	599	$26K	No change
NXPI NXP Semiconductors NV	0.00%	132	$26K	No change
VTIP Vanguard Short-Term Tips	0.00%	519	$26K	Add +62.7%
DJD Invesco Dow Jones Industrial	0.00%	434	$26K	Add +0.2%
JIG JPMorgan International Growt	0.00%	349	$26K	Add +22.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	673	$26K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	300	$26K	No change
IAK iShares U.S. Insurance ETF	0.00%	200	$26K	No change
PRGS Progress Software Corp.	0.00%	1,000	$26K	New
CACI Caci International Inc. Class A	0.00%	47	$26K	No change
STLA Stellantis NV	0.00%	3,605	$26K	Add +38.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$25K	No change
UDIV Franklin U.S. Core Dividend	0.00%	491	$25K	Reduce -0.4%
ATR Aptargroup Inc.	0.00%	201	$25K	Add +214.1%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	600	$25K	No change
STAG Stag Industrial Inc.	0.00%	700	$25K	Reduce -17.6%
RACE Ferrari NV	0.00%	74	$25K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	360	$25K	New
CAPL Crossamerica Partners LP	0.00%	1,200	$25K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$25K	No change
IMVT Immunovant Inc.	0.00%	1,000	$25K	No change
CANE Teucrium Sugar Fund	0.00%	2,375	$25K	New
IAGG iShares Intl Aggregate Bond	0.00%	495	$25K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,000	$25K	No change
PEXL Pacer US Export Leaders ETF	0.00%	419	$25K	No change
SBGI Sinclair Inc.	0.00%	1,897	$25K	Add +17.8%
MPT Medical Properties Trust Inc.	0.00%	5,300	$25K	No change
RA Brookfield Real Assets Incom	0.00%	1,900	$24K	No change
WMS Advanced Drainage Systems Inc.	0.00%	178	$24K	No change
DPZ Domino's Pizza Inc.	0.00%	68	$24K	No change
AAP Advance Auto Parts Inc.	0.00%	460	$24K	Add +187.5%
DECK Deckers Outdoor Corp.	0.00%	240	$24K	No change
FBIN Fortune Brands Innovations I	0.00%	616	$24K	No change
BSM Black Stone Minerals LP	0.00%	1,580	$24K	No change
ALSN Allison Transmission Holding	0.00%	204	$24K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,027	$24K	No change
ENFR Alerian Energy Infrastructur	0.00%	618	$24K	Reduce -24.4%
HPI John Hancock Prefer Inc.	0.00%	1,500	$24K	Reduce -44.0%
USFD US Foods Holding Corp.	0.00%	255	$24K	No change
FAB First Trust Multi Cap Value	0.00%	246	$23K	Reduce -20.6%
AGI Alamos Gold Inc. Class A	0.00%	520	$23K	Add +420.0%
MSM MSC Industrial Direct Co. Class A	0.00%	250	$23K	No change
ES Eversource Energy	0.00%	331	$23K	Add +20.8%
SOUN Soundhound AI Inc. Class A	0.00%	3,308	$23K	Add +318.2%
RWX State Street SPDR Dow Jones	0.00%	853	$23K	Reduce -4.9%
ODFL Old Dominion Freight Line	0.00%	116	$23K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$23K	No change
GOLY Strategy Shares Gold Enhance	0.00%	769	$23K	No change
SIRI Sirius XM Holdings Inc.	0.00%	978	$23K	No change
FAN First Trust Global Wind Ener	0.00%	911	$23K	No change
MSGS Madison Square Garden Sports	0.00%	70	$22K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,865	$22K	No change
PHG Koninklijke Philips NVR- NY	0.00%	818	$22K	Add +77.1%
STNC Hennessy Sustainable ETF	0.00%	656	$22K	No change
FTGC First Trust Global Tactical	0.00%	775	$22K	Reduce -76.7%
SNOW Snowflake Inc.	0.00%	147	$22K	No change
SERA Sera Prognostics Inc. Class A	0.00%	10,800	$22K	Add +38.5%
ACHR Archer Aviation Inc. Class A	0.00%	4,225	$22K	Add +27.6%
TOL Toll Brothers Inc.	0.00%	160	$22K	No change
JULM FT Vest US Eq Max Buf July	0.00%	650	$22K	No change
ARGT Global X MSCI Argentina ETF	0.00%	233	$22K	Reduce -57.6%
UWMC Uwm Holdings Corp.	0.00%	6,000	$22K	New
EWBC East West Bancorp Inc.	0.00%	203	$22K	Add +1.0%
SKWD Skyward Specialty Insurance	0.00%	492	$21K	New
EA Electronic Arts Inc.	0.00%	105	$21K	No change
SWKS Skyworks Solutions Inc.	0.00%	400	$21K	Reduce -5.9%
LAMR Lamar Advertising Co. Class A	0.00%	169	$21K	No change
DIHP Dimensional International Hi	0.00%	661	$21K	No change
HCSG Healthcare Services Group	0.00%	1,142	$21K	No change
ONTO Onto Innovation Inc.	0.00%	103	$21K	New
NVT Nvent Electric PLC	0.00%	178	$21K	Add +56.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,265	$21K	Add +24.6%
NXST Nexstar Media Group Inc.	0.00%	116	$21K	Reduce -12.1%
AVAV Aerovironment Inc.	0.00%	114	$21K	Add +78.1%
FSM Fortuna Mining Corp.	0.00%	2,100	$21K	Reduce -48.8%
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	No change
EYE National Vision Holdings Inc.	0.00%	800	$21K	Reduce -20.0%
FXD First Trust Consumer Discret	0.00%	322	$21K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,200	$21K	No change
HL Hecla Mining Co.	0.00%	1,101	$21K	Add +119.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,000	$21K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$20K	No change
ETHW Bitwise Ethereum ETF	0.00%	1,357	$20K	Add +54.9%
TDSC Exchange Listed Funds Trust	0.00%	782	$20K	No change
BIP Brookfield Infrastructure Pa	0.00%	562	$20K	No change
NLOP Net Lease Office Property	0.00%	1,759	$20K	Reduce -1.9%
CTA Simplify Managed Futures St	0.00%	670	$20K	Add +13.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	427	$20K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	250	$20K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$20K	No change
PALL Abrdn Physical Palladium SHS	0.00%	150	$20K	Reduce -95.0%
ZM Zoom Communications Inc.	0.00%	251	$20K	Reduce -9.1%
VRSK Verisk Analytics Inc.	0.00%	106	$20K	Reduce -20.9%
VAW Vanguard Materials ETF	0.00%	89	$20K	No change
CNP Centerpoint Energy Inc.	0.00%	463	$20K	Reduce -4.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	No change
USRT iShares Core US REIT ETF	0.00%	337	$20K	Add +810.8%
SQLV Royce Quant Small-Cap Qualit	0.00%	450	$20K	Add +0.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	211	$20K	Reduce -6.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,036	$20K	No change
ONB Old National Bancorp	0.00%	888	$20K	No change
DT Dynatrace Inc.	0.00%	530	$20K	No change
JGH Nuveen Global High Income	0.00%	1,600	$20K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	450	$20K	No change
TRP TC Energy Corp.	0.00%	312	$20K	No change
NATL NCR Atleos Corp.	0.00%	448	$20K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	108	$19K	No change
XMAR FT Vest US Equity Enhance &	0.00%	475	$19K	No change
SU Suncor Energy Inc.	0.00%	289	$19K	Add +16.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	90	$19K	Reduce -58.3%
CC The Chemours Co.	0.00%	864	$19K	Reduce -55.9%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	382	$19K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$19K	No change
WAB Wabtec Corp.	0.00%	76	$19K	No change
CORZ Core Scientific Inc.	0.00%	1,268	$19K	New
MDU Mdu Resources Group Inc.	0.00%	915	$19K	No change
ENPH Enphase Energy Inc.	0.00%	500	$19K	Reduce -41.2%
STOT SS DL St Dur TR Tact ETF	0.00%	400	$19K	No change
EGP Eastgroup Properties Inc.	0.00%	102	$19K	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	722	$19K	No change
ARLP Alliance Resource Partners	0.00%	680	$19K	No change
CDE Coeur Mining Inc.	0.00%	1,000	$19K	Reduce -16.7%
NOW ServiceNow Inc.	0.00%	179	$19K	Add +49.2%
MZTI The Marzetti Company	0.00%	135	$19K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$19K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$19K	No change
ON On Semiconductor	0.00%	300	$19K	Reduce -25.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	205	$19K	No change
DDOG Datadog Inc. Class A	0.00%	157	$19K	No change
BNDW Vanguard Total World Bond Et	0.00%	270	$18K	No change
GLOB Globant SA	0.00%	400	$18K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	755	$18K	No change
OZK Bank Ozk	0.00%	400	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	411	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	950	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	1,386	$18K	No change
KBH KB Home	0.00%	350	$18K	Add +40.0%
PZA Invesco National Amt-Free Mu	0.00%	786	$18K	Add +0.9%
ONDS Ondas Inc.	0.00%	1,987	$18K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	536	$18K	No change
EMBJ Embraer SA-Spon ADR	0.00%	300	$18K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	558	$18K	Add +1.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	342	$18K	No change
CHTR Charter Communications Inc. Class A	0.00%	82	$18K	No change
TW Tradeweb Markets Inc. Class A	0.00%	149	$18K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	373	$18K	Add +0.3%
UUUU Energy Fuels Inc.	0.00%	959	$18K	Reduce -61.0%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$17K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	174	$17K	Add +17.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	200	$17K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$17K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$17K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	548	$17K	No change
DEUS Xtrackers Russell US Multi	0.00%	285	$17K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	662	$17K	No change
XAUG FT Vest US Equity Enhance &	0.00%	458	$17K	No change
SKT Tanger Inc.	0.00%	500	$17K	No change
ESLT Elbit Systems Ltd.	0.00%	20	$17K	No change
FMC FMC Corp.	0.00%	986	$17K	Reduce -21.5%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$17K	No change
IAT iShares US Regional Banks Et	0.00%	314	$17K	No change
AES AES Corp.	0.00%	1,199	$17K	Add +0.7%
BMAR Innovator U.S. Equity Buffer	0.00%	320	$17K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,540	$17K	No change
TRN Trinity Industries Inc.	0.00%	520	$17K	No change
DJT Trump Media & Technology Gro	0.00%	1,796	$17K	Add +8.7%
IBD Inspire Corporate Bond ETF	0.00%	697	$17K	Add +34.6%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$17K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	785	$17K	Add +0.5%
HXL Hexcel Corp.	0.00%	204	$17K	No change
CHPS Xtrackers Semiconductor ETF	0.00%	311	$16K	No change
ACA Arcosa Inc.	0.00%	155	$16K	No change
DBC Invesco DB Commodity Index T	0.00%	568	$16K	No change
CQQQ Invesco China Technology ETF	0.00%	357	$16K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$16K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	250	$16K	No change
BCE Bce Inc.	0.00%	646	$16K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$16K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	548	$16K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,131	$16K	Reduce -4.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,563	$16K	No change
VFC VF Corp.	0.00%	940	$16K	Add +177.3%
SUN Sunoco LP	0.00%	245	$16K	Add +1.7%
ILIT iShares Lith MNRS and Prod	0.00%	914	$16K	No change
CAG Conagra Brands Inc.	0.00%	986	$16K	Reduce -8.7%
TEL Te Connectivity PLC	0.00%	74	$15K	No change
FVAL Fidelity Value Factor ETF	0.00%	223	$15K	No change
ELF Elf Beauty Inc.	0.00%	255	$15K	No change
VTC Vanguard Total Corporate BND	0.00%	200	$15K	No change
KTB Kontoor Brands Inc.	0.00%	218	$15K	Add +395.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$15K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	482	$15K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	157	$15K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	392	$15K	No change
EQX Equinox Gold Corp.	0.00%	1,050	$15K	No change
SKYX SKYX Platforms Corp.	0.00%	13,500	$15K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	300	$15K	Reduce -4.2%
RBLX Roblox Corp. Class A	0.00%	267	$15K	Reduce -36.0%
SLF Sun Life Financial Inc.	0.00%	241	$15K	No change
ARKX ARK Space & Defense Innovati	0.00%	511	$15K	No change
TOLZ Proshares GLB Infrastructure	0.00%	250	$15K	No change
CRH CRH PLC	0.00%	142	$15K	No change
QS Quantumscape Corp.	0.00%	2,330	$15K	No change
RNR Renaissancere Holdings Ltd.	0.00%	50	$15K	No change
ATKR Atkore Inc.	0.00%	252	$15K	Add +100.0%
EFC Ellington Financial Inc.	0.00%	1,250	$15K	No change
GDEC FT Vest US Equity Moderate B	0.00%	400	$15K	No change
GJAN FT Vest US Equity Moderate B	0.00%	350	$15K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	450	$15K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	194	$15K	Reduce -23.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	629	$14K	Add +1.4%
OC Owens Corning	0.00%	133	$14K	No change
BLDR Builders Firstsource Inc.	0.00%	175	$14K	Reduce -65.0%
EFX Equifax Inc.	0.00%	80	$14K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	200	$14K	No change
COCO The Vita Coco Co. Inc.	0.00%	300	$14K	No change
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$14K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	900	$14K	No change
WCMI FT WCM International ETF	0.00%	850	$14K	New
RBLD First Trust Alerian US Nextg	0.00%	175	$14K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	99	$14K	Reduce -57.0%
CLS Celestica Inc.	0.00%	50	$14K	Add +16.3%
FTSD Franklin Short Duration U.S.	0.00%	155	$14K	No change
HAS Hasbro Inc.	0.00%	150	$14K	No change
CPAY Corpay Inc.	0.00%	48	$14K	No change
KOS Kosmos Energy Ltd.	0.00%	5,000	$14K	Add +0.3%
NGVT Ingevity Corp.	0.00%	195	$14K	No change
EWA iShares MSCI Australia ETF	0.00%	500	$14K	No change
SNDA Sonida Senior Living Inc.	0.00%	429	$14K	New
DFAR Dimensional US Real Est ETF	0.00%	583	$14K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	356	$14K	Add +18.7%
SAIC Science Applications Inte	0.00%	144	$14K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	500	$14K	Reduce -50.0%
CBRE CBRE Group Inc. Class A	0.00%	99	$13K	Add +33.8%
FDD First Trust Stoxx Europe	0.00%	750	$13K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	885	$13K	Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	194	$13K	No change
UHS Universal Health Services-B	0.00%	74	$13K	No change
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
TSEM Tower Semiconductor Ltd.	0.00%	75	$13K	New
GEO The Geo Group Inc.	0.00%	782	$13K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	224	$13K	No change
IONQ Ionq Inc.	0.00%	450	$13K	Add +26.8%
PAG Penske Automotive Group Inc.	0.00%	86	$13K	No change
VCEL Vericel Corp.	0.00%	397	$13K	New
DXC DXC Technology Co.	0.00%	1,015	$13K	Reduce -0.4%
SVM Silvercorp Metals Inc.	0.00%	1,180	$13K	No change
BSX Boston Scientific Corp.	0.00%	201	$13K	No change
DYN Dyne Therapeutics Inc.	0.00%	691	$13K	Add +400.7%
FDT First Trust Develp MKT Ex-US	0.00%	144	$13K	Add +25.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	345	$13K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	195	$13K	Add +1.0%
PTLO Portillo's Inc. Class A	0.00%	2,350	$12K	Reduce -7.8%
SNEX Stonex Group Inc.	0.00%	154	$12K	Add +49.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	150	$12K	No change
BDC Belden Inc.	0.00%	107	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	855	$12K	No change
KREF KKR Real Estate Finance Trus	0.00%	2,000	$12K	Reduce -55.1%
ACGL Arch Capital Group Ltd.	0.00%	127	$12K	Reduce -3.0%
ALGN Align Technology Inc.	0.00%	71	$12K	No change
EIPI FT Energy Income ETF	0.00%	541	$12K	No change
RIG Transocean Ltd.	0.00%	1,831	$12K	No change
WTS Watts Water Technologies-A	0.00%	42	$12K	Reduce -6.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$12K	No change
XSCDX LMP Capital and Income Fund	0.00%	800	$12K	No change
IDOG Alps International Sector Di	0.00%	286	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	241	$12K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	200	$12K	Reduce -33.3%
SILJ Amplify Junior Silver Miners	0.00%	400	$12K	New
CBOE Cboe Global Markets Inc.	0.00%	42	$12K	No change
FNB FNB Corp.	0.00%	703	$12K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	864	$12K	No change
GEN Gen Digital Inc.	0.00%	621	$12K	No change
KORP American Century Diversified	0.00%	250	$12K	No change
FCEF First Trust Exchange-Traded	0.00%	513	$12K	Add +1.8%
GRAB Grab Holdings Ltd. Class A	0.00%	3,145	$12K	Add +141.9%
BAX Baxter International Inc.	0.00%	684	$11K	Reduce -2.8%
QBER Trueshares Quartly B HDG ETF	0.00%	476	$11K	No change
LNC Lincoln National Corp.	0.00%	323	$11K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	410	$11K	Add +412.5%
APH Amphenol Corp. Class A	0.00%	90	$11K	Reduce -11.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$11K	No change
SPRX Spear Alpha ETF	0.00%	318	$11K	Reduce -48.2%
SEB Seaboard Corp.	0.00%	2	$11K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1,000	$11K	Reduce -83.4%
GHYG iShares Us&intl High Yield C	0.00%	250	$11K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$11K	No change
IMO Imperial Oil Ltd.	0.00%	86	$11K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	730	$11K	No change
SAN Banco Santander SA-Spon ADR	0.00%	993	$11K	No change
LAC Lithium Americas Corp.	0.00%	2,804	$11K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	413	$11K	No change
WSO Watsco Inc.	0.00%	30	$11K	No change
KNF Knife River Corp.	0.00%	133	$11K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	400	$11K	No change
IIPR Innovative Industrial Proper	0.00%	215	$11K	No change
IPKW Invesco International Buybac	0.00%	190	$11K	Add +35.7%
MMT Aberdeen Multimarket Income	0.00%	2,308	$11K	No change
STXD Strive 1000 Dividend Growth	0.00%	300	$11K	No change
ERC Allspring Multi-Sector Inc.	0.00%	1,172	$11K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$11K	No change
RYN Rayonier Inc.	0.00%	509	$10K	New
PVH PVH Corp.	0.00%	150	$10K	Reduce -50.0%
FN Fabrinet	0.00%	20	$10K	Add +53.9%
EVGO Evgo Inc.	0.00%	5,950	$10K	No change
CRSP Crispr Therapeutics AG	0.00%	215	$10K	Reduce -31.8%
NSA National Storage Affiliates	0.00%	270	$10K	No change
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$10K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	700	$10K	No change
PINK Simplify Health Care ETF	0.00%	300	$10K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	250	$10K	Reduce -96.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	269	$10K	Add +7.6%
PB Prosperity Bancshares Inc.	0.00%	150	$10K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	400	$10K	No change
BHK BlackRock Core Bond Trust	0.00%	1,094	$10K	No change
ABAT American Battery Technology	0.00%	3,580	$10K	No change
LECO Lincoln Electric Holdings	0.00%	40	$10K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	98	$10K	Add +1.0%
FLCO Franklin Investment Grade Co.	0.00%	461	$10K	No change
BXP BXP Inc.	0.00%	190	$10K	No change
RWO State Street SPDR Dow Jones	0.00%	215	$10K	No change
NB Niocorp Developments Ltd.	0.00%	2,200	$10K	No change
ALKT Alkami Technology Inc.	0.00%	622	$10K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	126	$10K	No change
RM Regional Management Corp.	0.00%	300	$10K	No change
WISE Themes Generat Artif Intel	0.00%	300	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	114	$10K	Add +1.8%
GHC Graham Holdings Co. Class B	0.00%	9	$10K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	1,724	$9K	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	565	$9K	Add +1.8%
S Sentinelone Inc. Class A	0.00%	725	$9K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	242	$9K	No change
AMKR Amkor Technology Inc.	0.00%	206	$9K	No change
VYX NCR Voyix Corp.	0.00%	1,444	$9K	No change
DX Dynex Capital Inc.	0.00%	715	$9K	No change
CAPR Capricor Therapeutics Inc.	0.00%	300	$9K	New
BWA Borgwarner Inc.	0.00%	168	$9K	Reduce -11.1%
TFX Teleflex Inc.	0.00%	76	$9K	No change
CMS CMS Energy Corp.	0.00%	117	$9K	Reduce -21.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	373	$9K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	353	$9K	Add +1.1%
SCHO Schwab Short-Term US Treas	0.00%	370	$9K	Add +32.1%
WOOD iShares Global Timber & Fore	0.00%	125	$9K	No change
CNX CNX Resources Corp.	0.00%	230	$9K	No change
AMG Affiliated Managers Group	0.00%	32	$9K	No change
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
HIW Highwoods Properties Inc.	0.00%	406	$9K	No change
APAM Artisan Partners Asset Ma -A	0.00%	238	$9K	Add +3.0%
RMBS Rambus Inc.	0.00%	100	$9K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	319	$9K	Reduce -4.8%
DCTH Delcath Systems Inc.	0.00%	923	$9K	No change
PR Permian Resources Corp. Class A	0.00%	400	$9K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	562	$8K	New
VMO Invesco Municipal Opport	0.00%	885	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	186	$8K	No change
UYG Proshares Ultra Financials	0.00%	114	$8K	No change
R Ryder System Inc.	0.00%	41	$8K	Reduce -6.8%
MGA Magna International Inc.	0.00%	150	$8K	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$8K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
MDXG Mimedx Group Inc.	0.00%	2,100	$8K	No change
DBRG Digitalbridge Group Inc.	0.00%	537	$8K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,450	$8K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$8K	No change
PK Park Hotels & Resorts Inc.	0.00%	781	$8K	Add +2.1%
ASM Avino Silver & Gold Mines	0.00%	1,300	$8K	New
ACES Alps Clean Energy ETF	0.00%	245	$8K	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$8K	No change
CNH CNH Industrial NV	0.00%	742	$8K	New
NVAX Novavax Inc.	0.00%	984	$8K	No change
FOXA Fox Corp. Class A	0.00%	137	$8K	No change
QETH Invesco Galaxy Eth ETF	0.00%	381	$8K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	525	$8K	No change
SNSR Global X Internet of Things	0.00%	211	$8K	Reduce -51.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	475	$8K	Reduce -24.0%
STXE Strive Em Markets Ex-China	0.00%	200	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	90	$8K	No change
VOLT Tema Electrification	0.00%	226	$8K	New
BCX BlackRock Resources & Commod	0.00%	642	$8K	No change
FBNC First Bancorp	0.00%	137	$8K	No change
FPXI First Trust International Eq	0.00%	125	$8K	No change
PRMB Primo Brands Corp.	0.00%	405	$8K	No change
SCHP Schwab U.S. Tips ETF	0.00%	286	$8K	Reduce -22.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	101	$8K	No change
WS Worthington Steel Inc.	0.00%	250	$8K	Reduce -66.7%
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$8K	No change
PAGP Plains GP Holdings LP	0.00%	312	$8K	No change
WTW Willis Towers Watson PLC	0.00%	26	$8K	No change
ILMN Illumina Inc.	0.00%	61	$8K	No change
PPTA Perpetua Resources Corp.	0.00%	267	$8K	No change
ETSY Etsy Inc.	0.00%	150	$7K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	200	$7K	No change
APA Apa Corp.	0.00%	176	$7K	No change
HE Hawaiian Electric Inds	0.00%	500	$7K	No change
MRNA Moderna Inc.	0.00%	146	$7K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	182	$7K	New
MHD BlackRock Muniholdings Fund	0.00%	654	$7K	New
DKS Dick's Sporting Goods Inc.	0.00%	37	$7K	No change
CERS Cerus Corp.	0.00%	4,000	$7K	No change
ICVT iShares Convertible Bond ETF	0.00%	70	$7K	Reduce -9.1%
HLN Haleon PLC-ADR	0.00%	705	$7K	Reduce -32.1%
CALY Callaway Golf Company	0.00%	508	$7K	No change
IEX Idex Corp.	0.00%	37	$7K	Reduce -17.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	200	$7K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	160	$7K	Add +15.9%
LDI Loandepot Inc. Class A	0.00%	4,915	$7K	No change
STRA Strategic Education Inc.	0.00%	84	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	40	$7K	New
DIV Global X Superdividend Use	0.00%	366	$7K	Add +1.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	750	$7K	No change
OLED Universal Display Corp.	0.00%	75	$7K	No change
OCC Optical Cable Corp.	0.00%	828	$7K	Add +56.8%
BLBD Blue Bird Corp.	0.00%	120	$7K	No change
SYM Symbotic Inc.	0.00%	128	$7K	No change
UDR Udr Inc.	0.00%	200	$7K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$7K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	66	$7K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	370	$7K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$7K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$7K	No change
JBL Jabil Inc.	0.00%	25	$7K	Add +400.0%
IHAK iShares Cybersecurity & Tech	0.00%	152	$7K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$7K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$7K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$7K	No change
TYA Simplify Intermediate Term	0.00%	499	$7K	Add +0.6%
STRL Sterling Infrastructure Inc.	0.00%	16	$7K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	314	$6K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,117	$6K	New
CLSE Convergence Long/Short Eqy	0.00%	229	$6K	New
RELX Relx PLC - Spon ADR	0.00%	193	$6K	No change
MXI iShares Global Materials ETF	0.00%	60	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	158	$6K	No change
SCHK Schwab 1000 Index ETF	0.00%	200	$6K	No change
DLY Doubleline Yield Opport	0.00%	450	$6K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$6K	No change
JHID John Hancock Intl High DVD	0.00%	154	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$6K	No change
EQNR Equinor ASA-Spon ADR	0.00%	147	$6K	No change
AKAM Akamai Technologies Inc.	0.00%	54	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	136	$6K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	100	$6K	No change
FIS Fidelity National Info Serv	0.00%	129	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	10	$6K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	150	$6K	No change
SFL SFL Corp. Ltd.	0.00%	557	$6K	No change
EUM Proshares Short MSCI Emr MKT	0.00%	310	$6K	No change
EMHY iShares J.P. Morgan Em High	0.00%	150	$6K	No change
IVZ Invesco Ltd.	0.00%	243	$6K	Add +465.1%
SSRM SSR Mining Inc.	0.00%	200	$6K	No change
ECHO Echostar Corp. Class A	0.00%	50	$6K	New
VLTO Veralto Corp.	0.00%	66	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$6K	No change
PATH Uipath Inc. Class A	0.00%	524	$6K	Reduce -7.1%
FRI First Trust S&P REIT Index F	0.00%	204	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	307	$6K	No change
STNE Stoneco Ltd. Class A	0.00%	400	$6K	Reduce -22.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	187	$6K	Reduce -32.7%
IXJ iShares Global Healthcare Et	0.00%	60	$6K	No change
VAC Marriott Vacations World	0.00%	86	$6K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	570	$6K	No change
FAX Abrdn Asia-Pacific Income	0.00%	388	$6K	No change
IRDM Iridium Communications Inc.	0.00%	201	$6K	Add +0.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
IDHQ Invesco S&P International DE	0.00%	155	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	127	$5K	No change
FULT Fulton Financial Corp.	0.00%	268	$5K	No change
KVUE Kenvue Inc.	0.00%	316	$5K	No change
KEX Kirby Corp.	0.00%	41	$5K	No change
BUL Pacer US Cash Cows Growth	0.00%	100	$5K	No change
MCHP Microchip Technology Inc.	0.00%	82	$5K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$5K	No change
AEVA Aeva Technologies Inc.	0.00%	400	$5K	No change
OPRA Opera Ltd.-ADR	0.00%	367	$5K	No change
FFIV F5 Inc.	0.00%	18	$5K	No change
PCT Purecycle Technologies Inc.	0.00%	1,000	$5K	Add +100.0%
NXT Nextpower Inc.	0.00%	43	$5K	No change
NDIA Global X India Active ETF	0.00%	200	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	46	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	90	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	100	$5K	No change
MBC Masterbrand Inc.	0.00%	604	$5K	No change
OBE Obsidian Energy Ltd.	0.00%	528	$5K	Reduce -11.8%
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
FLNG Flex LNG Ltd.	0.00%	164	$5K	No change
NBOS Neuberger Option Strategy Et	0.00%	182	$5K	Add +2.3%
WTFC Wintrust Financial Corp.	0.00%	35	$5K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	60	$5K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	165	$5K	No change
TYL Tyler Technologies Inc.	0.00%	14	$5K	New
SFY Sofi Select 500 ETF	0.00%	38	$5K	No change
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	No change
VSTS Vestis Corp.	0.00%	600	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	443	$5K	No change
SPPP Sprott Physical Platinum And	0.00%	300	$5K	No change
EXK Endeavour Silver Corp.	0.00%	500	$5K	Reduce -75.0%
TKO Tko Group Holdings Inc.	0.00%	23	$5K	No change
GME Gamestop Corp. Class A	0.00%	200	$5K	No change
NTRS Northern Trust Corp.	0.00%	33	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	612	$5K	No change
ADC Agree Realty Corp.	0.00%	61	$5K	New
TME Tencent Music Entertainm-ADR	0.00%	485	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
CBSH Commerce Bancshares Inc.	0.00%	90	$4K	New
CTSH Cognizant Tech Solutions-A	0.00%	72	$4K	Reduce -42.9%
AGNG GLB X Aging Population ETF	0.00%	124	$4K	No change
RBRK Rubrik Inc. Class A	0.00%	90	$4K	Reduce -91.7%
DRIV Global X Autonomous&elec-ETF	0.00%	143	$4K	Reduce -65.4%
GWW WW Grainger Inc.	0.00%	4	$4K	New
SERV Serve Robotics Inc.	0.00%	513	$4K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	500	$4K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	114	$4K	Reduce -99.9%
NDAQ Nasdaq Inc.	0.00%	50	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	133	$4K	No change
LUCK Lucky Strike Entertainment C	0.00%	500	$4K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	119	$4K	Add +0.8%
GNRC Generac Holdings Inc.	0.00%	21	$4K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	65	$4K	No change
CMP Compass Minerals Internation	0.00%	175	$4K	No change
EPI Wisdomtree India Earnings	0.00%	100	$4K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
FLRG Fidelity US Multifactor ETF	0.00%	109	$4K	Add +0.9%
PBW Invesco Wilderhill Clean Ene	0.00%	126	$4K	No change
BYRN Byrna Technologies Inc.	0.00%	433	$4K	No change
TNL Travel + Leisure Co.	0.00%	57	$4K	No change
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	No change
MATV Mativ Holdings Inc.	0.00%	453	$4K	No change
ORA Ormat Technologies Inc.	0.00%	35	$4K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$4K	No change
FDS Factset Research Systems Inc.	0.00%	18	$4K	No change
GGG Graco Inc.	0.00%	46	$4K	Reduce -9.8%
WDAY Workday Inc. Class A	0.00%	30	$4K	No change
PSIX Power Solutions Internationa	0.00%	64	$4K	New
PINS Pinterest Inc. Class A	0.00%	212	$4K	No change
METC Ramaco Resources Inc. Class A	0.00%	250	$4K	No change
INDS Pacer Industrial Real Estate	0.00%	105	$4K	Reduce -56.6%
XIFR XPLR Infrastructure LP	0.00%	360	$4K	No change
SGML Sigma Lithium Corp.	0.00%	300	$4K	Add +20.0%
SNAP Snap Inc. Class A	0.00%	804	$4K	No change
EWY iShares MSCI South Korea ETF	0.00%	30	$4K	No change
QXO Qxo Inc.	0.00%	186	$4K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	90	$4K	No change
IDR Idaho Strategic Resources Inc.	0.00%	112	$4K	No change
BIRK Birkenstock Holding PLC	0.00%	100	$4K	No change
AGYS Agilysys Inc.	0.00%	50	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	250	$3K	No change
MDWD Mediwound Ltd.	0.00%	215	$3K	No change
UA Under Armour Inc. Class C	0.00%	598	$3K	No change
RIV Rivernorth Opportunities	0.00%	310	$3K	No change
FHN First Horizon Corp.	0.00%	150	$3K	No change
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
UVE Universal Insurance Holdings	0.00%	98	$3K	No change
OGN Organon & Co.	0.00%	557	$3K	Reduce -1.8%
IHS Ihs Holding Ltd.	0.00%	405	$3K	No change
FBY Yieldmax Meta Option Yield	0.00%	329	$3K	Add +9.3%
HAUZ Xtrackers Intl Real Estate	0.00%	146	$3K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$3K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	285	$3K	Add +7.1%
STKL Sunopta Inc.	0.00%	500	$3K	No change
PSP Invesco Global Listed Privat	0.00%	57	$3K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	66	$3K	No change
PHM Pultegroup Inc.	0.00%	27	$3K	Reduce -28.9%
EGO Eldorado Gold Corp.	0.00%	92	$3K	No change
KKR KKR & Co. Inc.	0.00%	34	$3K	Reduce -5.6%
CLDT Chatham Lodging Trust	0.00%	400	$3K	No change
NIO Nio Inc. - ADR	0.00%	522	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
RIOT Riot Platforms Inc.	0.00%	250	$3K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	65	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	651	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	250	$3K	Reduce -70.6%
OLN Olin Corp.	0.00%	100	$3K	Reduce -92.6%
CRDT Simplify Opportunistic Inc.	0.00%	131	$3K	Add +1.6%
NWL Newell Brands Inc.	0.00%	855	$3K	No change
ADEA Adeia Inc.	0.00%	122	$3K	No change
SEIC Sei Investments Company	0.00%	37	$3K	Reduce -56.0%
STWD Starwood Property Trust Inc.	0.00%	168	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	61	$3K	Reduce -10.3%
PUK Prudential PLC-ADR	0.00%	99	$3K	No change
AEO American Eagle Outfitters	0.00%	168	$3K	No change
ORBS Eightco Holdings Inc.	0.00%	3,000	$3K	Add +200.0%
ROIV Roivant Sciences Ltd.	0.00%	100	$3K	No change
M Macy's Inc.	0.00%	153	$3K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	Reduce -73.4%
FIVE Five Below	0.00%	12	$3K	No change
VOYA Voya Financial Inc.	0.00%	40	$3K	New
PUBM Pubmatic Inc. Class A	0.00%	333	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	126	$3K	Reduce -28.8%
SLVM Sylvamo Corp.	0.00%	63	$3K	Add +21.1%
FOX Fox Corp. Class B	0.00%	50	$3K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
CHGG Chegg Inc.	0.00%	3,471	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	75	$3K	No change
PCG P G & E Corp.	0.00%	144	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	18	$3K	No change
EWD iShares MSCI Sweden ETF	0.00%	51	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$2K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	47	$2K	Add +113.6%
HST Host Hotels & Resorts Inc.	0.00%	128	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	349	$2K	Reduce -72.6%
BTZ BlackRock Credit Allocation	0.00%	240	$2K	No change
CMBT CMB Tech NV	0.00%	190	$2K	No change
ALK Alaska Air Group Inc.	0.00%	64	$2K	Reduce -54.6%
NVCR Novocure Ltd.	0.00%	213	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
VABK Virginia National Bankshares	0.00%	60	$2K	Add +100.0%
BKCH Global X Blockchain ETF	0.00%	41	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	1,000	$2K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	25	$2K	No change
DK Delek US Holdings Inc.	0.00%	50	$2K	No change
GERN Geron Corp.	0.00%	1,500	$2K	No change
SMRI Bushido Cap US Equity ETF	0.00%	63	$2K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31	$2K	No change
MILK Pacer US Cash Cows Bond ETF	0.00%	92	$2K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	87	$2K	Reduce -97.2%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
SH Proshares Short S&P500	0.00%	58	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	1,800	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	No change
IPI Intrepid Potash Inc.	0.00%	50	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	48	$2K	No change
GTX Garrett Motion Inc.	0.00%	117	$2K	No change
CPRT Copart Inc.	0.00%	64	$2K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70	$2K	No change
QUBT Quantum Computing Inc.	0.00%	300	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	36	$2K	No change
OCGN Ocugen Inc.	0.00%	1,118	$2K	No change
FVRR Fiverr International Ltd.	0.00%	202	$2K	No change
KBWP Invesco KBW Property & Casua	0.00%	17	$2K	New
REZI Resideo Technologies Inc.	0.00%	60	$2K	No change
PENN Penn Entertainment Inc.	0.00%	134	$2K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$2K	No change
MAC The Macerich Co.	0.00%	105	$2K	No change
ASGI Abrdn Global Infrastructure	0.00%	88	$2K	New
WPP WPP PLC-Sponsored ADR	0.00%	124	$2K	No change
PAR Par Technology Corp.	0.00%	140	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	100	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$2K	Reduce -84.8%
HDB HDFC Bank Ltd.-ADR	0.00%	74	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	30	$2K	Add +3.5%
JBI Janus International Group Inc.	0.00%	350	$2K	Reduce -46.1%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	72	$2K	Reduce -35.1%
BGS B&G Foods Inc.	0.00%	370	$2K	No change
TER Teradyne Inc.	0.00%	6	$2K	No change
STE Steris PLC	0.00%	8	$2K	Reduce -57.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	50	$2K	No change
VTHR Vanguard Russell 3000	0.00%	6	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
AVY Avery Dennison Corp.	0.00%	10	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	72	$2K	New
EFAX State Street SPDR MSCI Eafe	0.00%	34	$2K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	59	$2K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	42	$2K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
SPD Simplify US Eqty Plus Down	0.00%	44	$2K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	46	$2K	New
CNO Cno Financial Group Inc.	0.00%	39	$2K	No change
MVIS Microvision Inc.	0.00%	2,450	$2K	No change
CDX Simplify High Yield ETF	0.00%	73	$2K	Add +2.8%
FIVN FIVE9 Inc.	0.00%	100	$2K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	29	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	21	$1K	Reduce -95.5%
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	94	$1K	No change
PSQ HOLDINGS INC	0.00%	2,700	$1K	No change
IT Gartner Inc.	0.00%	9	$1K	No change
ROP Roper Technologies Inc.	0.00%	4	$1K	Reduce -97.4%
PTON Peloton Interactive Inc. Class A	0.00%	326	$1K	No change
DLX Deluxe Corp.	0.00%	50	$1K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	147	$1K	Reduce -97.6%
GOCT FT Vest US Equity Moderate B	0.00%	35	$1K	New
MT Arcelormittal-NY Registered	0.00%	26	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	53	$1K	Reduce -1.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$1K	No change
KSS Kohls Corp.	0.00%	100	$1K	Reduce -50.0%
HQH Abrdn Healthcare Investors	0.00%	72	$1K	No change
FPI Farmland Partners Inc.	0.00%	114	$1K	Reduce -35.6%
CVMC Calvert US Mcap Core Resp	0.00%	20	$1K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	17	$1K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	18	$1K	No change
FXI iShares China Large-Cap ETF	0.00%	35	$1K	New
GT Goodyear Tire & Rubber Co.	0.00%	189	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	481	$1K	No change
APO Apollo Global Management Inc.	0.00%	11	$1K	No change
HUMA Humacyte Inc.	0.00%	2,000	$1K	No change
POOL Pool Corp.	0.00%	6	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	75	$1K	No change
VTS Vitesse Energy Inc.	0.00%	66	$1K	Reduce -54.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$1K	No change
HITI High Tide Inc.	0.00%	517	$1K	No change
SSYS Stratasys Ltd.	0.00%	151	$1K	No change
NNE Nano Nuclear Energy Inc.	0.00%	56	$1K	Reduce -91.6%
BBD Banco Bradesco-ADR	0.00%	312	$1K	No change
TE T1 Energy Inc.	0.00%	257	$1K	New
CDNS Cadence Design SYS Inc.	0.00%	4	$1K	No change
APTV Aptiv PLC	0.00%	16	$1K	No change
KBR KBR Inc.	0.00%	30	$1K	No change
AVK Advent Convert & Income	0.00%	99	$1K	No change
MTG Mgic Investment Corp.	0.00%	42	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	100	$1K	New
ICL Icl Group Ltd.	0.00%	200	$1K	No change
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
NTES Netease Inc.-ADR	0.00%	9	$1K	Reduce -43.8%
TWLO Twilio Inc. Class A	0.00%	8	$1K	No change
WST West Pharmaceutical Services	0.00%	4	$1K	Reduce -97.8%
NOK Nokia Corp.-Spon ADR	0.00%	124	$997	No change
NICE Nice Ltd. - Spon ADR	0.00%	9	$992	No change
RYZ Ryerson Holding Corp.	0.00%	44	$989	New
APCX Apptech Payments Corp.	0.00%	2,000	$980	No change
HUBS HubSpot Inc.	0.00%	4	$976	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	22	$967	New
BEPC Brookfield Renewable Corp.	0.00%	24	$956	No change
MRSK Toews Agility Shares Managed	0.00%	27	$954	New
GSEP FT Vest US Equity Moderate B	0.00%	25	$953	New
AMC AMC Entertainment HLDS Class A	0.00%	964	$945	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	92	$942	No change
TTC Toro Co.	0.00%	10	$937	No change
GRPN Groupon Inc.	0.00%	78	$928	No change
BIIB Biogen Inc.	0.00%	5	$917	No change
SE Sea Ltd.-ADR	0.00%	11	$911	No change
RMD Resmed Inc.	0.00%	4	$898	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$893	No change
FDUS Fidus Investment Corp.	0.00%	51	$888	No change
FTV Fortive Corp.	0.00%	16	$884	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$876	No change
PNR Pentair PLC	0.00%	10	$871	Reduce -63.0%
SCKT Socket Mobile Inc.	0.00%	1,000	$870	No change
BROS Dutch Bros Inc. Class A	0.00%	17	$861	No change
RDW Redwire Corp.	0.00%	100	$850	New
IRON Disc Medicine Inc.	0.00%	13	$831	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	430	$808	No change
CRML Critical Metals Corp.	0.00%	100	$794	No change
IGC Igc Pharma Inc.	0.00%	3,000	$780	No change
EMBC Embecta Corp.	0.00%	88	$778	No change
HOPE Hope Bancorp Inc.	0.00%	69	$771	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	15	$769	New
TAGS Teucrium Agricultural Fund	0.00%	30	$761	No change
UAA Under Armour Inc. Class A	0.00%	127	$751	No change
SDGR Schrodinger Inc.	0.00%	66	$750	No change
DINO HF Sinclair Corp.	0.00%	12	$749	No change
BITF Bitfarms Ltd./Canada	0.00%	383	$747	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$732	Reduce -74.7%
FSLY Fastly Inc. Class A	0.00%	25	$727	New
ROK Rockwell Automation Inc.	0.00%	2	$718	No change
OTEX Open Text Corp.	0.00%	32	$712	No change
TEAM Atlassian Corp. Class A	0.00%	10	$683	No change
MANH Manhattan Associates Inc.	0.00%	5	$666	No change
LYFT LYFT Inc. Class A	0.00%	50	$665	Reduce -85.7%
THRO iShares U.S. Thematic Rotati	0.00%	18	$652	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	6	$652	No change
AMZA Infracap MLP ETF	0.00%	14	$645	No change
MMS Maximus Inc.	0.00%	10	$641	No change
PKG Packaging Corp. of America	0.00%	3	$637	No change
RDN Radian Group Inc.	0.00%	19	$629	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$619	No change
VIAV Viavi Solutions Inc.	0.00%	18	$599	Reduce -73.5%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$594	No change
ATI Ati Inc.	0.00%	4	$582	New
GDDY GoDaddy Inc. Class A	0.00%	7	$579	No change
ARW Arrow Electronics Inc.	0.00%	4	$574	New
VREX Varex Imaging Corp.	0.00%	54	$573	No change
FCPT Four Corners Property Trust	0.00%	24	$568	New
CRSR Corsair Gaming Inc.	0.00%	100	$555	No change
BLNK Blink Charging Co.	0.00%	970	$553	No change
CSANY Cosan SA -ADR	0.00%	129	$531	No change
SBAC SBA Communications Corp.	0.00%	3	$516	No change
PZZA Papa John's Intl Inc.	0.00%	16	$513	Reduce -90.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$2K	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2025 → Q1 2026


CGGR Cap Group Growth Equity	Reduce -53.8%	0.52%	−0.79
CGDV Cap Group Dividend Value	Reduce -39.6%	0.49%	−0.39
MSFT Microsoft Corp.	Reduce -2.1%	0.86%	−0.35
MS Morgan Stanley	Reduce -93.9%	0.02%	−0.30
IGEB iShares Investment Grade SYS	Reduce -86.2%	0.04%	−0.26
QQQ Invesco QQQ Trust Series 1	Reduce -14.5%	0.79%	−0.25
AAPL Apple Inc.	Reduce -5.1%	1.12%	−0.21
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.18
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.4%	0.69%	−0.17
GOOG Alphabet Inc. Class C	Reduce -11.8%	0.49%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -11.3%	0.49%	−0.14
QQQM Invesco Nasdaq 100 ETF	Reduce -47.6%	0.12%	−0.14
NVDA Nvidia Corp.	Reduce -4.3%	0.76%	−0.13
JGRO JPMorgan Active Growth ETF	Reduce -32.4%	0.18%	−0.13
IWY iShares Russell Top 200 Grow	Reduce -80.0%	0.03%	−0.12
TSLA Tesla Inc.	Reduce -20.2%	0.19%	−0.11
XLF SS Financial Select Sector	Reduce -52.8%	0.07%	−0.10
AVGO Broadcom Inc.	Reduce -7.6%	0.37%	−0.10
JNJ Johnson & Johnson	Reduce -44.1%	0.17%	−0.10
AMZN Amazon.com Inc.	Reduce -2.5%	0.51%	−0.10
PODD Insulet Corp.	Reduce -13.2%	0.15%	−0.10
EQIX Equinix Inc.	Reduce -99.3%	0.00%	−0.10
MOAT Vaneck Morningstar Wide Moat	Reduce -3.3%	0.57%	−0.09
XLK SS Technology Select Sector	Reduce -54.5%	0.06%	−0.09
PSLV Sprott Physical Silver Trust	Reduce -20.5%	0.32%	−0.09
ITA iShares U.S. Aerospace & Def	Reduce -68.1%	0.04%	−0.09
PULS Pgim Ultra Short Bond ETF	Reduce -12.2%	0.44%	−0.09
PTLC Pacer Trendpilot US Large Ca	Reduce -14.4%	0.28%	−0.09
PHDG Invesco S&P 500 Downside Hed	Reduce -99.9%	0.00%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -94.1%	0.00%	−0.08
XLY SS Consumer Disc Select Sect	Reduce -89.3%	0.01%	−0.07
IHI iShares U.S. Medical Devices	Reduce -57.0%	0.04%	−0.07
META Meta Platforms Inc. Class A	Reduce -5.5%	0.24%	−0.07
ABT Abbott Laboratories	Reduce -7.4%	0.18%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -27.7%	0.16%	−0.07
PTNQ Pacer Trendpilot 100 ETF	Reduce -7.9%	0.28%	−0.07
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -14.3%	0.25%	−0.06
DIS The Walt Disney Co.	Reduce -5.9%	0.19%	−0.06
JBBB Janus Henderson B-BBB Clo Et	Reduce -34.9%	0.09%	−0.06
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -83.7%	0.01%	−0.06
PGR Progressive Corp.	Reduce -9.9%	0.18%	−0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -18.6%	0.19%	−0.06
BUFZ FT Vest Laddered Moderate Bu	Reduce -11.7%	0.28%	−0.06
TOPT iShares Top 20 US Stocks ETF	Reduce -86.8%	0.01%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -2.6%	0.93%	−0.05
BUFS Ftvest Lddrdsmcpmod Buff ETF	Reduce -19.4%	0.18%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -31.0%	0.10%	−0.05
EIS iShares MSCI Israel ETF	Sold out	0.00%	−0.05
IWM iShares Russell 2000 ETF	Reduce -15.9%	0.20%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


USMV iShares MSCI USA Min Vol Fac	Add +99.3%	2.46%	+1.14
ITOT iShares Core S&P Total U.S.	Add +101.5%	2.42%	+1.10
VNLA Janus Henderson Short Durati	Add +83.3%	1.50%	+0.63
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.2%	2.92%	+0.55
NSC Norfolk Southern Corp.	Add +56.3%	1.01%	+0.33
BIL SS SPDR BB 1-3M T-Bill ETF	Add +156.5%	0.53%	+0.31
SGOV iShares 0-3 Month Treasury B	Add +80.6%	0.64%	+0.27
IEFA iShares Core MSCI Eafe ETF	Add +54.2%	0.80%	+0.26
FIXD First Trust Smith Opportunis	Add +51.6%	0.87%	+0.25
HISF First TR Hi Inc. Strat Foc	Add +59.2%	0.72%	+0.23
EFAV iShares MSCI Eafe Min Vol Fa	Add +98.8%	0.45%	+0.23
FEOE First Eagle Overseas Eq ETF	Add +3669.2%	0.22%	+0.21
SPHQ Invesco S&P 500 Quality ETF	Add +712.3%	0.22%	+0.19
VEA Vanguard Ftse Developed ETF	Add +39.2%	0.68%	+0.18
SYSB iShares Systematic Bond ETF	New	0.17%	+0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Add +27.4%	1.25%	+0.17
VXUS Vanguard Total Intl Stock	Add +478.0%	0.20%	+0.16
EVTR Eaton Vance Total Return	New	0.15%	+0.15
VLUE iShares MSCI USA Value Facto	Add +43332.9%	0.13%	+0.13
CARR Carrier Global Corp.	Add +1794.4%	0.13%	+0.13
MRSH Marsh & McLennan Cos	Add +8009.1%	0.12%	+0.12
ELAN Elanco Animal Health Inc.	Add +3358.1%	0.11%	+0.11
CHD Church & Dwight Co. Inc.	Add +21541.0%	0.10%	+0.10
UCON First Trust Smith Unconstrai	Add +44.3%	0.37%	+0.09
MBB iShares MBS ETF	Add +35.5%	0.34%	+0.08
IDXX Idexx Laboratories Inc.	Add +2309.8%	0.08%	+0.07
SCHF Schwab Intl Equity ETF	Add +30.3%	0.34%	+0.07
TMDX Transmedics Group Inc.	New	0.07%	+0.07
MINO PIMCO Municipal Income Oppor	New	0.07%	+0.07
INMU iShares Intermediate Muni Inc.	New	0.07%	+0.07
EFA iShares MSCI Eafe ETF	Add +16.3%	0.55%	+0.06
IEMG iShares Core MSCI Emerging	Add +44.9%	0.19%	+0.06
XOP SS SPDR S&P Og Exp & Prod	Add +5799.6%	0.06%	+0.06
FPEI First Trust Institutional PR	Add +43.7%	0.21%	+0.05
BKR Baker Hughes Co.	Add +12.2%	0.17%	+0.05
ACIO Aptus Collared Invest Opp	New	0.05%	+0.05
NORW Global X MSCI Norway ETF	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +68.2%	0.09%	+0.05
XLE SS Energy Select Sector	Add +9.2%	0.17%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +343.9%	0.06%	+0.05
XTL SS SPDR S&P Telecom ETF	New	0.05%	+0.05
MCHI iShares MSCI China ETF	New	0.04%	+0.04
HUBB Hubbell Inc.	New	0.04%	+0.04
TIP iShares Tips Bond ETF	Add +1658.2%	0.05%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +80.9%	0.09%	+0.04
SLB SLB Ltd.	Add +8.1%	0.15%	+0.04
VZ Verizon Communications Inc.	Add +10.1%	0.18%	+0.04
BIV Vanguard Intermediate-Term B	Add +11.9%	0.78%	+0.04
CLOI Vaneck Clo ETF	Add +24.7%	0.24%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +22.4%	0.26%	+0.04

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