Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q2 2026
Creator: Geneos Wealth Management Inc.
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Geneos Wealth Management Inc. reported 2,474 stock positions worth $4.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and iShares Core S&P Total U.S. (ITOT, 2.4%). Compared with Q1 2026, it opened 83 new positions, sold out of 73, added to 859 and reduced 560. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale Exxon Mobil (XOM, shares −30%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $4.9B (Q2 2026)
SEC Filing: 0001764754-26-000005 ↗ filed Aug 6, 2026

Holdings Value

Holdings 2,474 stocks · $4.9B


IVV iShares Core S&P 500 ETF	3.30%	215,810	$161.6M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.73%	179,069	$133.7M	Reduce -7.3%
ITOT iShares Core S&P Total U.S.	2.36%	703,221	$115.5M	Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac	2.32%	1,177,268	$113.6M	Add +3.0%
VOO Vanguard S&P 500 ETF	2.12%	151,524	$104.1M	Add +25.3%
IWV iShares Russell 3000 ETF	1.46%	167,834	$71.6M	Reduce -1.6%
VNLA Janus Henderson Short Durati	1.35%	1,352,974	$66.1M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.21%	676,322	$59.4M	Reduce -3.8%
AAPL Apple Inc.	1.20%	203,493	$58.9M	Add +7.3%
SGOV iShares 0-3 Month Treasury B	1.01%	493,129	$49.6M	Add +80.2%
NSC Norfolk Southern Corp.	0.97%	151,492	$47.7M	Reduce -0.6%
NVDA Nvidia Corp.	0.94%	229,769	$46.0M	Add +22.4%
PVAL Putnam Focused LRG Cap Value	0.91%	879,439	$44.8M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.90%	463,174	$44.2M	Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.88%	476,001	$43.2M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.86%	57,494	$42.3M	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	787,151	$39.7M	Add +2.1%
FIXD First Trust Smith Opportunis	0.79%	887,302	$38.7M	Add +3.6%
MSFT Microsoft Corp.	0.76%	99,678	$37.2M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.75%	382,333	$36.9M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.74%	303,229	$36.1M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.73%	591,302	$35.9M	Add +0.0%
BIV Vanguard Intermediate-Term B	0.73%	465,336	$35.7M	Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.70%	654,333	$34.5M	Add +4.9%
VEA Vanguard Ftse Developed ETF	0.69%	474,958	$33.8M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	65,862	$33.0M	Reduce -5.7%
HDEF Xtrackers MSCI Eafe High Div	0.66%	1,006,549	$32.4M	Add +0.8%
HISF First TR Hi Inc. Strat Foc	0.66%	726,467	$32.2M	Add +3.5%
SPBO SS SPDR P Corp. Bond ETF	0.64%	1,080,256	$31.4M	Add +6.5%
PANW Palo Alto Networks Inc.	0.61%	87,052	$29.7M	Reduce -11.8%
ISTB iShares Core 1-5 Year Usd Bo	0.60%	612,142	$29.5M	Add +5.3%
AMZN Amazon.com Inc.	0.60%	123,159	$29.4M	Add +17.1%
DFAC Dimensional US Core Equity 2	0.59%	654,252	$29.0M	Add +3.1%
DCOR Dimensional US Core Eq 1 ETF	0.57%	341,244	$28.0M	Add +3.3%
CGGR Cap Group Growth Equity	0.57%	591,617	$27.9M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	0.56%	74,214	$27.5M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.56%	318,963	$27.3M	Add +186.4%
MOAT Vaneck Morningstar Wide Moat	0.55%	257,808	$26.8M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.55%	125,838	$26.8M	Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.52%	519,958	$25.6M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.52%	245,111	$25.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.51%	70,644	$25.0M	Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.50%	423,216	$24.4M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.50%	68,232	$24.4M	Reduce -7.7%
JQUA JPMorgan US Quality Factor	0.49%	331,532	$24.0M	Add +8.5%
JPM JPMorgan Chase & Co.	0.49%	73,096	$23.9M	Add +0.0%
TSPA T Rowe Price US Eqy Research	0.48%	497,990	$23.7M	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.46%	336,945	$22.8M	Add +3.3%
PULS Pgim Ultra Short Bond ETF	0.46%	458,258	$22.7M	Add +18.5%
RDVY First Trust Rising Dividend	0.46%	276,555	$22.4M	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.45%	735,939	$22.1M	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.43%	27,645	$21.1M	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	239,177	$20.6M	Add +12.5%
GOVT iShares US Treasury Bond ETF	0.40%	861,989	$19.6M	Add +0.8%
AVGO Broadcom Inc.	0.40%	51,546	$19.5M	Reduce -0.7%
DFSV Dimensional US Small Cap Val	0.39%	492,276	$19.1M	Add +1.3%
FV First Trust DW Focus 5 Fund	0.39%	249,073	$18.9M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.38%	370,234	$18.7M	Add +6.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.38%	209,918	$18.4M	Reduce -1.9%
PTLC Pacer Trendpilot US Large Ca	0.37%	310,265	$18.1M	Add +34.4%
XOM Exxon Mobil Corp.	0.35%	127,125	$17.4M	Reduce -29.8%
CAT Caterpillar Inc.	0.35%	16,196	$17.2M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.35%	620,853	$17.2M	Add +5.3%
WPC WP Carey Inc.	0.35%	240,263	$17.2M	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.35%	302,976	$17.1M	Add +22.5%
PTNQ Pacer Trendpilot 100 ETF	0.34%	190,230	$16.9M	Add +15.2%
UCON First Trust Smith Unconstrai	0.33%	647,628	$16.1M	Add +1.9%
SMLF iShares US Smallcap Equity F	0.33%	180,426	$16.1M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.32%	27,950	$15.7M	Add +53.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.32%	142,458	$15.5M	Add +22.2%
COWZ Pacer US Cash Cows 100 ETF	0.32%	249,075	$15.5M	Reduce -0.1%
MBB iShares MBS ETF	0.31%	161,055	$15.2M	Add +2.9%
SPEM State Street SP PTF Em ETF	0.31%	289,994	$15.0M	Add +3.3%
IMFL Invesco Int DVLP DYN Multi	0.30%	430,046	$14.8M	Add +15.0%
DFIC Dimensional International Co.	0.30%	393,939	$14.7M	Add +3.2%
FTNT Fortinet Inc.	0.30%	95,451	$14.7M	Reduce -1.8%
ALTL Pacer Lunt Large Cap Alterna	0.29%	281,027	$14.4M	Reduce -1.6%
PTL Inspire 500 ETF	0.29%	49,316	$14.1M	Add +9.8%
CVX Chevron Corp.	0.28%	82,794	$13.7M	Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili	0.28%	181,182	$13.6M	Add +53.3%
BUFZ FT Vest Laddered Moderate Bu	0.28%	485,389	$13.6M	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.27%	84,947	$13.4M	Add +14.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.27%	221,744	$13.2M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.26%	189,707	$13.0M	Add +9.8%
COST Costco Wholesale Corp.	0.26%	13,808	$12.9M	Add +40.3%
VWO Vanguard Ftse Emerging Marke	0.26%	213,795	$12.8M	Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	6,412	$12.8M	Reduce -9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	64,126	$12.7M	Add +1.3%
LLY Eli Lilly & Co.	0.26%	10,543	$12.6M	Add +37.4%
URI United Rentals Inc.	0.26%	11,050	$12.5M	Add +2.5%
FCTR First Trust Lunt US Factor	0.25%	303,333	$12.4M	Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	337,044	$12.3M	Add +4.0%
HD Home Depot Inc.	0.25%	34,656	$12.2M	Reduce -2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.25%	319,852	$12.1M	Add +14.1%
V Visa Inc. Class A	0.25%	35,315	$12.1M	Add +66.3%
BND Vanguard Total Bond Market	0.25%	164,627	$12.1M	Add +7.3%
LMBS First Trust Low Duration Opp	0.24%	239,372	$11.9M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.24%	84,501	$11.6M	Reduce -7.5%
AGG iShares Core U.S. Aggregate	0.23%	113,756	$11.3M	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.23%	124,020	$11.2M	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.23%	104,939	$11.2M	Add +0.5%
NEE Nextera Energy Inc.	0.23%	125,697	$11.0M	Reduce -3.7%
DINT Davis Select International	0.22%	384,577	$11.0M	Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	118,009	$10.8M	Reduce -52.3%
IWM iShares Russell 2000 ETF	0.22%	35,707	$10.7M	Add +2.9%
XLK SS Technology Select Sector	0.22%	56,067	$10.7M	Add +178.6%
KMI Kinder Morgan Inc.	0.22%	331,434	$10.6M	Add +0.8%
JPIE JPMorgan Income ETF	0.22%	229,432	$10.6M	Reduce -29.3%
PSLV Sprott Physical Silver Trust	0.21%	548,031	$10.3M	Reduce -4.2%
JAVA JPMorgan Active Value ETF	0.21%	129,247	$10.3M	Add +1.6%
ANFIELD US EQUITY SECTOR ROT	0.21%	508,172	$10.2M	Reduce -1.1%
FEOE First Eagle Overseas Eq ETF	0.21%	189,906	$10.1M	Add +3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.21%	208,257	$10.1M	Add +2.1%
ABBV Abbvie Inc.	0.21%	40,073	$10.1M	Add +8.4%
MU Micron Technology Inc.	0.20%	8,495	$9.8M	Reduce -3.1%
TPLC Timothy PLN US LRG/Mid Cap	0.20%	194,043	$9.8M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.20%	42,969	$9.8M	Reduce -2.3%
TSLA Tesla Inc.	0.20%	23,109	$9.7M	Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	157,145	$9.7M	Add +22.4%
FPEI First Trust Institutional PR	0.20%	499,253	$9.6M	Add +2.4%
RWL Invesco S&P 500 Revenue ETF	0.20%	75,076	$9.6M	Add +0.4%
O Realty Income Corp.	0.20%	154,702	$9.6M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.19%	114,298	$9.5M	Reduce -3.0%
CLOI Vaneck Clo ETF	0.19%	178,384	$9.4M	Reduce -8.9%
KDP Keurig Dr Pepper Inc.	0.19%	284,050	$9.3M	Add +74.1%
CLS Celestica Inc.	0.19%	25,032	$9.1M	Add +49964.0%
GLD SPDR Gold Shares	0.19%	24,745	$9.1M	Add +3.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.19%	231,736	$9.1M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	248,447	$9.0M	Add +0.7%
SCHW Schwab (charles) Corp.	0.18%	96,731	$8.9M	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.18%	54,246	$8.8M	Add +5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	191,173	$8.5M	Add +17.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.17%	335,044	$8.4M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	17,243	$8.2M	Reduce -4.8%
FRDM Freedom 100 Emeging MRKT ETF	0.17%	112,566	$8.2M	Add +14.0%
LMT Lockheed Martin Corp.	0.17%	15,965	$8.1M	Add +786.5%
SPAB SS SPDR P Agg Bond ETF	0.17%	317,519	$8.1M	Add +12.0%
QQQM Invesco Nasdaq 100 ETF	0.16%	26,521	$8.0M	Add +20.8%
BKMC BNY Mellon US M/C Core ETF	0.16%	64,532	$8.0M	Reduce -7.2%
VFMF Vanguard US Multifactor ETF	0.16%	44,273	$7.8M	Add +1.2%
DRI Darden Restaurants Inc.	0.16%	37,736	$7.8M	Reduce -8.0%
FYX First Trust Small Cap Core A	0.16%	53,610	$7.7M	Add +2.4%
PGR Progressive Corp.	0.16%	35,402	$7.7M	Reduce -7.1%
ELV Elevance Health Inc.	0.16%	19,932	$7.7M	Add +3.6%
DGRO iShares Core Dividend Growth	0.16%	101,540	$7.7M	Add +7.5%
VXF Vanguard Extended Market ETF	0.16%	31,257	$7.7M	Add +18.6%
DOV Dover Corp.	0.16%	34,023	$7.6M	Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	79,205	$7.6M	Reduce -7.2%
AMAT Applied Materials Inc.	0.16%	10,543	$7.6M	Reduce -8.1%
WMT Walmart Inc.	0.15%	66,842	$7.6M	Reduce -1.3%
VLUE iShares MSCI USA Value Facto	0.15%	37,652	$7.5M	Reduce -1.5%
JPSV JPMorgan Actv Small Cap Valu	0.15%	108,927	$7.5M	Reduce -24.3%
CSX CSX Corp.	0.15%	157,786	$7.5M	Reduce -1.2%
EQAL Invesco Russell 1000 Equal W	0.15%	125,102	$7.4M	Add +20.2%
SYSB iShares Systematic Bond ETF	0.15%	83,514	$7.4M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.15%	21,532	$7.4M	Add +35.0%
JPST JPMorgan Ultra-Short Income	0.15%	144,677	$7.3M	Reduce -1.8%
RWR SS SPDR Dow Jones REIT ETF	0.15%	64,335	$7.3M	Add +3.3%
APP AppLovin Corp. Class A	0.15%	14,060	$7.2M	Add +380.4%
SYK Stryker Corp.	0.15%	22,996	$7.2M	Reduce -4.0%
INTC Intel Corp.	0.15%	51,673	$7.2M	Reduce -6.7%
MINT PIMCO Enhanced Short Maturit	0.15%	71,556	$7.2M	Add +11.5%
CARR Carrier Global Corp.	0.15%	98,109	$7.2M	Reduce -3.2%
UBER Uber Technologies Inc.	0.15%	98,540	$7.1M	Add +4.1%
DFEM Dimensional Emrg MRKT Core	0.14%	173,741	$7.1M	Add +0.7%
QCOM Qualcomm Inc.	0.14%	38,143	$7.0M	Reduce -1.4%
FLTR Vaneck Ig Floating Rate ETF	0.14%	272,944	$7.0M	Add +5.0%
XSMO Invesco S&P Smallcap Momentu	0.14%	74,319	$7.0M	Add +11.1%
IJR iShares Core S&P Small-Cap E	0.14%	46,677	$6.9M	Reduce -16.2%
JNJ Johnson & Johnson	0.14%	27,094	$6.9M	Reduce -9.3%
DUK Duke Energy Corp.	0.14%	53,985	$6.8M	Add +2.1%
AMD Advanced Micro Devices	0.14%	11,760	$6.8M	Reduce -18.1%
BKR Baker Hughes Co.	0.14%	122,387	$6.8M	Add +2.2%
VZ Verizon Communications Inc.	0.14%	159,951	$6.8M	Add +4.2%
IUS Invesco Rafi Strategic US Et	0.14%	103,084	$6.8M	Add +0.1%
EMR Emerson Electric Co.	0.14%	46,386	$6.6M	Add +1.1%
BUFG FT Vest Buffered Allocation	0.13%	225,181	$6.6M	Add +2.1%
PYLD PIMCO Multisector Bond Actv	0.13%	247,423	$6.6M	Add +4.9%
WTV Wisdomtree U.S. Value Fund	0.13%	64,254	$6.5M	Reduce -1.3%
CI The Cigna Group	0.13%	23,634	$6.5M	Add +983.1%
EVTR Eaton Vance Total Return	0.13%	127,680	$6.5M	Add +1.1%
ABT Abbott Laboratories	0.13%	70,606	$6.4M	Reduce -4.2%
BUFT FT Vest Buffered Allocation	0.13%	247,105	$6.4M	Add +2.6%
CGCP Cap Group Core Plus Income	0.13%	282,442	$6.3M	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.13%	36,053	$6.3M	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.13%	66,962	$6.2M	Add +36.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	144,988	$6.1M	Add +19.3%
CB Chubb Ltd.	0.12%	17,969	$6.1M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.12%	179,538	$6.1M	Add +6.3%
APD Air Products & Chemicals Inc.	0.12%	20,679	$6.1M	Add +2.7%
ICE Intercontinental Exchange Inc.	0.12%	49,026	$6.0M	Reduce -3.3%
EOG EOG Resources Inc.	0.12%	46,366	$6.0M	Reduce -9.5%
MDT Medtronic PLC	0.12%	76,274	$6.0M	Add +8.4%
DUSA Davis Select US Equity ETF	0.12%	104,955	$5.9M	Reduce -1.6%
XLF SS Financial Select Sector	0.12%	109,367	$5.9M	Add +79.1%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	126,109	$5.9M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.12%	46,311	$5.9M	Add +0.2%
IYW iShares Ustechnology ETF	0.12%	23,080	$5.8M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.12%	75,493	$5.8M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	25,149	$5.8M	Add +2.2%
RMOP Rockefeller Opport Muni ETF	0.12%	225,761	$5.8M	Add +2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	47,644	$5.7M	Reduce -0.4%
JGRO JPMorgan Active Growth ETF	0.12%	57,524	$5.7M	Reduce -36.6%
CMI Cummins Inc.	0.12%	7,915	$5.6M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.12%	186,947	$5.6M	Add +3.6%
BTU Peabody Energy Corp.	0.11%	242,673	$5.6M	Add +8.4%
SECT Main Sector Rotation ETF	0.11%	77,629	$5.6M	Reduce -1.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.11%	60,596	$5.6M	Add +135.1%
DLN Wisdomtree US Largecap Divid	0.11%	57,760	$5.6M	Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	118,277	$5.6M	Reduce -15.7%
BMY Bristol-Myers Squibb Co.	0.11%	94,459	$5.4M	Reduce -8.4%
DG Dollar General Corp.	0.11%	47,133	$5.4M	Add +4.7%
KO The Coca-Cola Co.	0.11%	66,726	$5.4M	Add +63.2%
PLD Prologis Inc.	0.11%	39,907	$5.4M	Add +1.4%
FTCS First Trust Capital Strength	0.11%	57,435	$5.4M	Add +14.6%
MINV Matthews Asia Innovators Act	0.11%	91,265	$5.3M	Add +14.8%
HBAN Huntington Bancshares Inc.	0.11%	296,754	$5.3M	Add +4.1%
GEV GE Vernova Inc.	0.11%	4,460	$5.2M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.11%	30,993	$5.2M	Add +9465.7%
MRSH Marsh & McLennan Cos	0.10%	30,788	$5.1M	Add +1.8%
BSCQ Invesco Bulletshares 2026 CB	0.10%	262,298	$5.1M	Reduce -1.7%
ELAN Elanco Animal Health Inc.	0.10%	207,575	$5.1M	Add +2.4%
PM Philip Morris International	0.10%	27,966	$5.1M	Reduce -2.6%
TOTL SS Doubleline TR Tact ETF	0.10%	126,930	$5.0M	Add +38.4%
IWN iShares Russell 2000 Value E	0.10%	22,635	$5.0M	Add +10.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.10%	160,507	$4.9M	Add +35.8%
SHE SS SPDR MSCI U Gend Div ETF	0.10%	31,421	$4.9M	Reduce -5.4%
AAAU Goldman Sachs Physical Gold	0.10%	120,387	$4.8M	Reduce -2.1%
FAD First Trust Multi Cap Growth	0.10%	23,767	$4.8M	Add +1.6%
WFC Wells Fargo & Co.	0.10%	56,979	$4.7M	Add +1.1%
DHR Danaher Corp.	0.10%	24,504	$4.7M	Reduce -7.5%
NFTY First Trust India Nifty 50 E	0.09%	85,514	$4.6M	Reduce -4.7%
BSCR Invesco Bulletshares 2027 CB	0.09%	230,969	$4.5M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	20,787	$4.5M	Add +45.8%
QUAL iShares MSCI USA Quality Fac	0.09%	20,618	$4.5M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.09%	38,287	$4.5M	Reduce -11.1%
EFG iShares MSCI Eafe Growth ETF	0.09%	35,955	$4.5M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.09%	49,589	$4.5M	Add +33.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	18,288	$4.4M	Add +9.9%
VIG Vanguard Dividend Apprec ETF	0.09%	18,611	$4.4M	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	27,541	$4.4M	Reduce -3.6%
QTEC First Trust Nasdq 100 Tech I	0.09%	13,081	$4.4M	Add +0.1%
OKE Oneok Inc.	0.09%	50,232	$4.4M	Reduce -2.6%
XLI SS Industrial Select Sector	0.09%	23,525	$4.4M	Add +341.5%
DVY iShares Select Dividend ETF	0.09%	27,770	$4.3M	Add +19.1%
BSCS Invesco Bulletshares 2028 CB	0.09%	211,700	$4.3M	Add +5.7%
BNDX Vanguard Total Intl Bond ETF	0.09%	86,863	$4.2M	Reduce -5.2%
PAVE Global X US Infrastructure	0.09%	70,970	$4.2M	Add +687.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	43,883	$4.2M	Reduce -0.9%
FTSM First Trust Enh Short Mat FD	0.08%	69,589	$4.2M	Add +51.2%
BSCT Invesco Bulletshares 2029 CB	0.08%	223,495	$4.2M	Add +3.5%
VLO Valero Energy Corp.	0.08%	15,922	$4.1M	Reduce -22.8%
SCHD Schwab US DVD Equity ETF	0.08%	129,987	$4.1M	Add +21.1%
SRE Sempra	0.08%	44,205	$4.1M	Reduce -7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	85,522	$4.1M	Add +2.1%
MCD McDonald's Corp.	0.08%	15,027	$4.1M	Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	79,620	$4.1M	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.08%	41,434	$4.0M	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	14,119	$4.0M	Reduce -36.0%
BSCU Invesco Bulletshares 2030 CB	0.08%	236,871	$3.9M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.08%	10,501	$3.9M	Add +1.0%
BKNG Booking Holdings Inc.	0.08%	21,895	$3.9M	Add +16.6%
XMMO Invesco S&P Midcap Momentum	0.08%	22,552	$3.8M	Reduce -4.7%
USFR Wisdomtree Floating Rate Tre	0.08%	75,824	$3.8M	Reduce -11.0%
CWB SS SPDR BB Conv Sec ETF	0.08%	35,303	$3.8M	Reduce -13.3%
HFRO Highland Opport & Income	0.08%	525,538	$3.7M	Reduce -21.9%
HLI Houlihan Lokey Inc.	0.08%	27,923	$3.7M	Reduce -8.6%
NFLX Netflix Inc.	0.08%	52,290	$3.7M	Add +27.3%
IUSV iShares Core S&P U.S. Value	0.08%	33,883	$3.7M	Reduce -9.5%
ADP Automatic Data Processing	0.08%	16,549	$3.7M	Reduce -4.8%
CRM Salesforce Inc.	0.08%	23,606	$3.7M	Add +24.5%
GCOW Pacer Global Cash Cows Divid	0.08%	85,347	$3.7M	Add +7.0%
ILDR First Trust Innovation Leade	0.08%	93,734	$3.7M	Add +3.4%
RTX RTX Corp.	0.07%	19,281	$3.7M	Add +0.9%
PG The Procter & Gamble Co.	0.07%	24,265	$3.6M	Reduce -16.7%
PGX Invesco Preferred ETF	0.07%	327,492	$3.6M	Add +5.5%
AFMC First Trust Active Factor Mi	0.07%	86,256	$3.5M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.07%	31,816	$3.5M	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.07%	5,415	$3.5M	Add +14.2%
ADBE Adobe Inc.	0.07%	16,922	$3.5M	Add +12.0%
TLH iShares 10-20 Year Treasury	0.07%	34,559	$3.5M	Add +3.2%
TLT iShares 20+ Year Treasury BD	0.07%	39,757	$3.4M	Add +7.4%
RLY SS Multi-Asset Real Ret ETF	0.07%	99,068	$3.4M	Reduce -2.5%
SPHD Invesco S&P 500 High Dividen	0.07%	67,205	$3.4M	Add +2.5%
XLE SS Energy Select Sector	0.07%	64,218	$3.4M	Reduce -45.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	30,319	$3.4M	Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight	0.07%	52,147	$3.4M	Add +66.0%
STX Seagate Technology Holdings	0.07%	3,479	$3.4M	No change
ORCL Oracle Corp.	0.07%	22,610	$3.3M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.07%	34,891	$3.3M	Reduce -22.1%
XEL Xcel Energy Inc.	0.07%	40,998	$3.3M	Add +0.4%
FXH First Trust Health Care Alph	0.07%	26,754	$3.3M	Add +201.2%
ACN Accenture PLC Class A	0.07%	26,288	$3.3M	Reduce -7.1%
XLRE SS Real Estate Select Sector	0.07%	74,160	$3.3M	Add +193.7%
IDXX Idexx Laboratories Inc.	0.07%	6,201	$3.3M	Add +4.6%
GAL SS Global Allocation ETF	0.07%	61,605	$3.3M	Add +101.0%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	23,508	$3.2M	Add +5.2%
MO Altria Group Inc.	0.07%	44,846	$3.2M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.07%	41,724	$3.2M	Reduce -2.5%
FEGE First Eagle GL Equity ETF	0.07%	65,727	$3.2M	Add +29.1%
MA Mastercard Inc. Class A	0.07%	6,258	$3.2M	Reduce -1.8%
BIBL Inspire 100 ETF	0.07%	55,474	$3.2M	Add +10.6%
COP Conocophillips	0.07%	30,632	$3.2M	Add +0.5%
AEP American Electric Power	0.06%	22,966	$3.1M	Add +3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	23,907	$3.1M	Add +4169.1%
PSX Phillips 66	0.06%	18,422	$3.1M	Add +0.3%
MRVL Marvell Technology Inc.	0.06%	10,358	$3.1M	Reduce -26.8%
IYF iShares US Financials ETF	0.06%	24,093	$3.1M	Add +0.4%
IWO iShares Russell 2000 Growth	0.06%	7,786	$3.1M	Reduce -16.3%
IAU iShares Gold Trust	0.06%	40,611	$3.1M	Reduce -0.0%
SPIB SS SPDR P Int C Corp. ETF	0.06%	91,522	$3.1M	Add +1.9%
HCA HCA Healthcare Inc.	0.06%	7,816	$3.0M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	65,463	$3.0M	Add +31.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	8,167	$3.0M	Add +5.8%
MINO PIMCO Municipal Income Oppor	0.06%	64,937	$3.0M	Add +1.2%
GDX Vaneck Gold Miners ETF	0.06%	39,348	$3.0M	Add +1.7%
INMU iShares Intermediate Muni Inc.	0.06%	122,259	$3.0M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.06%	37,741	$2.9M	Add +1.4%
SO The Southern Co.	0.06%	30,668	$2.9M	Add +6.1%
PTMC Pacer Trendpilot US Mid Cap	0.06%	69,573	$2.9M	Reduce -0.9%
CAH Cardinal Health Inc.	0.06%	12,087	$2.9M	Reduce -4.7%
IWS iShares Russell Mid-Cap Valu	0.06%	17,444	$2.9M	Reduce -0.9%
JNK SS SPDR BB High Yield Bond	0.06%	29,204	$2.8M	Add +18.8%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	62,179	$2.8M	Reduce -17.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	34,966	$2.8M	Add +1.0%
FTHI Fthi/First Trust Exchange-TR	0.06%	116,025	$2.8M	Add +15.2%
AG First Majestic Silver Corp.	0.06%	162,877	$2.8M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.06%	10,150	$2.7M	Reduce -11.8%
DMLP Dorchester Minerals LP	0.06%	107,061	$2.7M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.05%	5,365	$2.7M	Reduce -4.5%
IXN iShares Global Tech ETF	0.05%	18,332	$2.6M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.05%	10,042	$2.6M	Add +6296.2%
AMGN Amgen Inc.	0.05%	7,107	$2.6M	Add +3.8%
MOD Modine Manufacturing Co.	0.05%	9,575	$2.6M	No change
ILCG iShares Morningstar Growth E	0.05%	21,811	$2.6M	Add +44.8%
FYC First Trust Small Cap Growth	0.05%	20,033	$2.6M	Reduce -2.5%
FVD First Trust Value Line DVD	0.05%	51,882	$2.5M	Add +1.1%
DE Deere & Co.	0.05%	3,940	$2.5M	Add +0.7%
GD General Dynamics Corp.	0.05%	7,025	$2.5M	Add +1.9%
LOW Lowe's Cos Inc.	0.05%	11,191	$2.5M	Reduce -0.5%
URA Global X Uranium ETF	0.05%	56,036	$2.4M	Reduce -3.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	32,434	$2.4M	Add +25.9%
VNQ Vanguard Real Estate ETF	0.05%	25,250	$2.4M	Reduce -33.0%
RWK Invesco S&P Midcap 400 Rev	0.05%	16,631	$2.4M	Reduce -7.7%
IWP iShares Russell Mid-Cap Grow	0.05%	16,597	$2.4M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	22,066	$2.4M	Add +1113.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.05%	65,696	$2.4M	Add +35.9%
ACIO Aptus Collared Invest Opp	0.05%	51,570	$2.4M	Add +0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	32,956	$2.4M	Add +1.6%
CINF Cincinnati Financial Corp.	0.05%	12,702	$2.4M	Add +44.6%
ARM Arm Holdings PLC-ADR	0.05%	6,602	$2.3M	Add +2.3%
IWD iShares Russell 1000 Value E	0.05%	9,499	$2.3M	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	45,413	$2.3M	Add +0.5%
ARKW ARK Next Generation Technolo	0.05%	15,857	$2.3M	Add +0.8%
NET Cloudflare Inc. Class A	0.05%	9,315	$2.3M	Add +0.8%
JBBB Janus Henderson B-BBB Clo Et	0.05%	48,157	$2.3M	Reduce -44.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,631	$2.3M	Add +0.4%
DELL Dell Technologies -C	0.05%	5,219	$2.3M	Reduce -48.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	63,280	$2.2M	Add +76.0%
SLV iShares Silver Trust	0.05%	41,484	$2.2M	Reduce -3.5%
EPD Enterprise Products Partners	0.04%	59,120	$2.2M	Add +6.8%
QTUM Defiance Quantum ETF	0.04%	13,083	$2.2M	Reduce -28.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	50,725	$2.2M	Add +5.0%
UNH Unitedhealth Group Inc.	0.04%	5,143	$2.1M	Reduce -4.0%
ETN Eaton Corp. PLC	0.04%	4,981	$2.1M	Add +3.2%
SCHH Schwab US REIT ETF	0.04%	89,581	$2.1M	Add +0.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.04%	44,979	$2.1M	Add +1.3%
UNP Union Pacific Corp.	0.04%	7,634	$2.1M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.04%	3,162	$2.1M	Add +17.5%
DWM Wisdomtree International Equ	0.04%	27,968	$2.0M	Add +5.4%
KRE SS SPDR S&P Regional Bank	0.04%	27,331	$2.0M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	6,744	$2.0M	Add +6.1%
ENB Enbridge Inc.	0.04%	37,580	$2.0M	Add +3.4%
IBIT iShares Bitcoin Trust ETF	0.04%	61,162	$2.0M	Add +336.7%
HUBB Hubbell Inc.	0.04%	3,890	$2.0M	No change
FDN First Trust DJ Internet Ind	0.04%	7,652	$2.0M	Add +24.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	53,752	$2.0M	Add +8.7%
OKTA Okta Inc.	0.04%	14,628	$2.0M	Add +0.0%
AIQ Global X Art Intel & Tech	0.04%	30,213	$2.0M	Add +10.4%
PFF iShares Preferred & Income S	0.04%	64,565	$2.0M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.04%	16,856	$2.0M	Add +43.7%
NOBL Proshares S&P 500 Dividend A	0.04%	34,912	$2.0M	Add +3.1%
CGMU Cap Group Municipal Income	0.04%	70,577	$1.9M	Add +6.2%
EWJ iShares MSCI Japan ETF	0.04%	20,500	$1.9M	New
ISRG Intuitive Surgical Inc.	0.04%	4,805	$1.9M	Add +2.7%
T AT&T Inc.	0.04%	92,224	$1.9M	Add +6.2%
BA The Boeing Co.	0.04%	8,818	$1.9M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.04%	15,308	$1.9M	Add +1.4%
MUNI PIMCO Intermediate Municipal	0.04%	35,900	$1.9M	Add +50.5%
GARP iShares MSCI USA Quality Gar	0.04%	22,833	$1.9M	Reduce -0.3%
COHR Coherent Corp.	0.04%	4,773	$1.9M	Reduce -56.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	41,350	$1.9M	Reduce -52.4%
WEC WEC Energy Group Inc.	0.04%	16,049	$1.9M	Add +2.5%
STXF Strive 500 ETF	0.04%	38,579	$1.9M	Add +1.3%
FLMI Franklin Dynamic Municipal B	0.04%	73,957	$1.9M	Add +1.2%
MRK Merck & Co. Inc.	0.04%	14,481	$1.9M	Reduce -30.2%
ANET Arista Networks Inc.	0.04%	10,945	$1.9M	Add +1332.6%
SCHV Schwab US Large-Cap Value	0.04%	53,407	$1.9M	Add +13.4%
BOTZ Global X Robotics & Artifici	0.04%	48,889	$1.9M	Add +13.7%
TXN Texas Instruments Inc.	0.04%	6,221	$1.9M	Reduce -10.6%
MCHI iShares MSCI China ETF	0.04%	36,333	$1.9M	Add +5.8%
COWG Pacer US LRG Cap Cows GR LD	0.04%	46,030	$1.8M	Add +9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	21,225	$1.8M	No change
FDL First Trust Morn DVD Lead Inc.	0.04%	37,124	$1.8M	Add +8.7%
MAIN Main Street Capital Corp.	0.04%	34,659	$1.8M	Reduce -16.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	21,823	$1.8M	Add +10.0%
SDVY First Trust Smid Cap Rising	0.04%	41,570	$1.8M	Add +18.3%
IYG iShares U.S. Financial Servi	0.04%	19,797	$1.8M	No change
BE Bloom Energy Corp. Class A	0.04%	5,864	$1.8M	Reduce -30.4%
SMMV iShares MSCI USA Small-Cap M	0.04%	38,423	$1.8M	Add +69.1%
NVS Novartis AG-Sponsored ADR	0.04%	11,132	$1.7M	Reduce -77.7%
UPS United Parcel Service Class B	0.04%	16,137	$1.7M	Add +3.2%
AIRR First Trust Rba American Ind	0.04%	12,995	$1.7M	Add +11.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	20,751	$1.7M	Reduce -0.5%
QGRO American Century US Quality	0.03%	14,403	$1.7M	Add +9.9%
PEP Pepsico Inc.	0.03%	12,509	$1.7M	Add +0.2%
QBTS D-Wave Quantum Inc.	0.03%	69,679	$1.7M	Add +172.9%
DFEV Dimensional Emrg MRKT Val	0.03%	39,130	$1.7M	Add +0.1%
IGEB iShares Investment Grade SYS	0.03%	36,993	$1.7M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	20,677	$1.7M	Add +12.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	18,794	$1.7M	Add +4.7%
RSPU Invesco S&P 500 Equal Weight	0.03%	20,212	$1.6M	Add +3.0%
QWLD State Street SPDR MSCI World	0.03%	10,792	$1.6M	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	16,692	$1.6M	Add +66.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	91,584	$1.6M	Reduce -0.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	20,870	$1.6M	Reduce -26.4%
PDP Invesco Dorsey Wright Moment	0.03%	10,602	$1.6M	Add +95.0%
VONG Vanguard Russell 1000 Growth	0.03%	12,575	$1.6M	Add +53.5%
WM Waste Management Inc.	0.03%	7,192	$1.6M	Add +32.0%
HIG Hartford Insurance Group Inc.	0.03%	12,043	$1.6M	Add +4.6%
RPM RPM International Inc.	0.03%	14,334	$1.6M	Add +4.5%
CEF Sprott Physical Gold and Sil	0.03%	39,560	$1.6M	Add +17.3%
DFIV Dimensional International Va	0.03%	29,427	$1.6M	Add +4.2%
SIL Global X Silver Miners ETF	0.03%	20,404	$1.6M	Reduce -2.4%
ALAB Astera Labs Inc.	0.03%	3,266	$1.6M	Reduce -59.5%
TPHD Timothy Plan High DVD STCK	0.03%	37,294	$1.6M	Add +10.5%
MEM Matthews Em MKT Eqty Active	0.03%	34,774	$1.6M	Add +14.1%
JIRE JPMorgan Int Res Enh Eqty	0.03%	19,078	$1.6M	Reduce -1.2%
TRV The Travelers Cos Inc.	0.03%	4,739	$1.6M	Add +0.0%
BAC Bank of America Corp.	0.03%	27,385	$1.6M	Reduce -0.5%
MLPX Global X MLP & Energy Infras	0.03%	21,176	$1.6M	Add +0.9%
DT Dynatrace Inc.	0.03%	35,338	$1.6M	Add +6567.6%
TPIF Timothy Plan Intl ETF	0.03%	41,380	$1.5M	Add +1.4%
DFGR Dim Global Real Estate ETF	0.03%	53,279	$1.5M	Add +2.9%
ADI Analog Devices Inc.	0.03%	3,862	$1.5M	Reduce -3.0%
IHI iShares U.S. Medical Devices	0.03%	30,612	$1.5M	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	26,857	$1.5M	Reduce -7.7%
BNY Bank of New York Mellon Corp.	0.03%	10,264	$1.5M	Add +7.2%
FTC First Trust Large Cap Growth	0.03%	7,639	$1.5M	Reduce -1.1%
USB US Bancorp	0.03%	24,463	$1.5M	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.03%	6,086	$1.5M	Reduce -25.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.03%	45,000	$1.5M	Add +21.6%
JPC Nuveen Prefered & Income Opp	0.03%	186,542	$1.5M	Reduce -6.3%
URNM Sprott Uranium Miners ETF	0.03%	27,932	$1.5M	Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,793	$1.5M	No change
CMCSA Comcast Corp. Class A	0.03%	59,695	$1.5M	Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	12,420	$1.4M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.03%	9,987	$1.4M	Reduce -5.2%
SDY SS SPDR S&P Dividend ETF	0.03%	9,361	$1.4M	Add +5.9%
AHR American Healthcare REIT Inc.	0.03%	27,271	$1.4M	Add +9.2%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,044	$1.4M	Add +1.2%
QGRW Wisdomtree US Quality Growth	0.03%	21,147	$1.4M	Add +106.0%
CIEN Ciena Corp.	0.03%	2,845	$1.4M	Reduce -1.6%
SYY Sysco Corp.	0.03%	16,663	$1.4M	Reduce -0.5%
IYK iShares US Consumer Staples	0.03%	19,159	$1.4M	Reduce -4.6%
IOO iShares Global 100 ETF	0.03%	10,188	$1.4M	Add +9.3%
JPIB JPMorgan Intl BND ETF	0.03%	28,687	$1.4M	Add +3.3%
IQV Iqvia Holdings Inc.	0.03%	7,132	$1.4M	Reduce -4.0%
ORI Old Republic Intl Corp.	0.03%	33,078	$1.4M	Add +2.5%
IDU iShares US Utilities ETF	0.03%	11,772	$1.3M	Reduce -10.8%
AAOI Applied Optoelectronics Inc.	0.03%	9,005	$1.3M	Reduce -50.2%
TFC Truist Financial Corp.	0.03%	26,724	$1.3M	Reduce -2.2%
TBUX T Rowe Price Ultra Short-Ter	0.03%	26,684	$1.3M	Add +95.9%
HELO JPMorgan Hedged Equity ETF	0.03%	19,541	$1.3M	Reduce -8.0%
GS Goldman Sachs Group Inc.	0.03%	1,302	$1.3M	Reduce -85.1%
AXON Axon Enterprise Inc.	0.03%	2,347	$1.3M	Reduce -1.0%
XLV SS Health Care Select Sector	0.03%	8,269	$1.3M	Reduce -2.3%
BLK BlackRock Inc.	0.03%	1,358	$1.3M	Add +13.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	42,292	$1.3M	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.03%	11,554	$1.3M	Add +1.1%
COR Cencora Inc.	0.03%	4,569	$1.3M	Reduce -3.3%
IHDG Wisdomtree International Hed	0.03%	24,620	$1.3M	Add +5.7%
AFL Aflac Inc.	0.03%	10,922	$1.3M	Add +313.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	25,308	$1.3M	Reduce -4.4%
XAR SS SPDR S&P Aerospace Def	0.03%	4,500	$1.3M	Add +739.5%
TSCO Tractor Supply Company	0.03%	40,224	$1.3M	Add +3280.2%
HOOD Robinhood Markets Inc. Class A	0.03%	12,527	$1.3M	Add +9.4%
XHB SS SPDR S&P Homebldrs ETF	0.03%	10,735	$1.2M	Add +2047.0%
CRDO Credo Technology Group Holdi	0.03%	4,548	$1.2M	Reduce -50.3%
USRT iShares Core US REIT ETF	0.03%	18,600	$1.2M	Add +5419.3%
PSFF Pacer Swan Sos Fund of Funds	0.03%	35,980	$1.2M	Add +1.0%
ZS Zscaler Inc.	0.03%	8,742	$1.2M	Add +44.0%
HSY The Hershey Co.	0.03%	6,994	$1.2M	Reduce -0.6%
IWY iShares Russell Top 200 Grow	0.02%	4,204	$1.2M	Reduce -3.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	42,081	$1.2M	Add +9.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	15,830	$1.2M	Add +83.1%
BLV Vanguard Long-Term Bond ETF	0.02%	17,566	$1.2M	Add +0.0%
VGT Vanguard Info Tech ETF	0.02%	10,116	$1.2M	Add +9.4%
IAK iShares U.S. Insurance ETF	0.02%	8,514	$1.2M	Add +4157.0%
RY Royal Bank of Canada	0.02%	5,761	$1.2M	Add +14.3%
GLW Corning Inc.	0.02%	4,667	$1.2M	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	25,351	$1.2M	Reduce -0.9%
OKLO Oklo Inc.	0.02%	22,621	$1.2M	Add +6.5%
SILA Sila Realty Trust Inc.	0.02%	38,766	$1.2M	Reduce -6.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,571	$1.2M	Reduce -2.4%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	70,887	$1.2M	Reduce -4.8%
ED Consolidated Edison Inc.	0.02%	10,533	$1.2M	Add +4.1%
EWY iShares MSCI South Korea ETF	0.02%	5,729	$1.2M	Add +18996.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	11,637	$1.2M	Reduce -8.1%
DXCM Dexcom Inc.	0.02%	17,140	$1.2M	Add +1.1%
SHW The Sherwin-Williams Co.	0.02%	3,322	$1.1M	Add +0.1%
PH Parker Hannifin Corp.	0.02%	1,152	$1.1M	Add +0.2%
DFSD Dimensional Short Duration	0.02%	23,588	$1.1M	Add +27.0%
DIM Wisdomtree Intl M/C DVD Fund	0.02%	13,211	$1.1M	Add +0.3%
KLAC KLA Corp.	0.02%	3,720	$1.1M	Add +0.3%
PPA Invesco Aerospace & Defense	0.02%	6,344	$1.1M	Add +62.9%
BSJQ Invesco Bulletshares 2026 HY	0.02%	48,734	$1.1M	Reduce -16.7%
GALT Galectin Therapeutics Inc.	0.02%	240,427	$1.1M	Reduce -0.2%
FTSL First Trust Senior Loan ETF	0.02%	24,905	$1.1M	Reduce -17.5%
BFST Business First Bancshares	0.02%	36,237	$1.1M	Reduce -5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	29,551	$1.1M	Add +63.0%
ITW Illinois Tool Works	0.02%	4,092	$1.1M	Add +4.6%
FVC First Trust Dorsey Wright DY	0.02%	25,231	$1.1M	Reduce -14.9%
TDV Proshares S&P Tech DVD Arist	0.02%	10,557	$1.1M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	13,867	$1.1M	Add +4.4%
WELL Welltower Inc.	0.02%	4,809	$1.1M	Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,490	$1.1M	Add +9.6%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	19,042	$1.1M	Add +1.9%
AXP American Express Co.	0.02%	3,208	$1.1M	Reduce -1.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	21,789	$1.1M	Add +10.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	59,940	$1.1M	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	31,507	$1.1M	Reduce -7.8%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,295	$1.1M	Add +3.1%
IUSG iShares Core S&P U.S. Growth	0.02%	5,585	$1.1M	Reduce -5.5%
FALN iShares Fallen Angels ETF	0.02%	38,475	$1.0M	Add +3.8%
DFNL Davis Select Financial ETF	0.02%	20,865	$1.0M	Reduce 0.0%
NMCO Nuveen Municipal Credit Opp	0.02%	93,984	$1.0M	Add +32.1%
BX Blackstone Inc.	0.02%	8,640	$1.0M	Add +43.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	45,126	$1.0M	Add +18.3%
FTQI First Trust Nasdaq Buywrite	0.02%	45,583	$1.0M	Add +41.0%
FCX Freeport-McMoran Inc.	0.02%	15,959	$1.0M	Add +1.8%
FYLD Cambria Foreign Shareholder	0.02%	27,487	$1.0M	Reduce -2.7%
SPGI S&P Global Inc.	0.02%	2,461	$1.0M	Add +1498.0%
D Dominion Energy Inc.	0.02%	14,586	$996K	Add +2.3%
CVS CVS Health Corp.	0.02%	9,580	$991K	Reduce -11.5%
SPIP SS SPDR P Tips ETF	0.02%	38,516	$989K	Add +4.3%
BN Brookfield Corp.	0.02%	23,107	$984K	No change
EUDG Wisdomtree Europe Quality Di	0.02%	25,245	$981K	Reduce -7.1%
IQLT iShares MSCI International Q	0.02%	19,770	$980K	Add +3.5%
SYLD Cambria Shareholder Yield Et	0.02%	12,345	$976K	No change
DON Wisdomtree US Midcap Dividen	0.02%	17,205	$972K	Add +65.5%
TBG TBG Dividend Focus ETF	0.02%	26,534	$967K	Add +63.8%
PWRD TCW Transform Systems ETF	0.02%	7,824	$962K	Add +8.6%
KNTK Kinetik Holdings Inc.	0.02%	19,842	$959K	Add +4.4%
HALO Halozyme Therapeutics Inc.	0.02%	12,199	$955K	Reduce -1.6%
NBTB N B T Bancorp Inc.	0.02%	19,308	$953K	No change
PKW Invesco Buyback Achievers Et	0.02%	6,718	$952K	Add +11.0%
RSPF Invesco S&P 500 Equal Weight	0.02%	12,217	$947K	Add +60.3%
SCHB Schwab US Broad Market ETF	0.02%	32,553	$943K	No change
FNV Franco-Nevada Corp.	0.02%	4,476	$933K	Add +6.0%
MS Morgan Stanley	0.02%	4,458	$932K	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	66,657	$927K	Reduce -9.4%
GMAY FT Vest U.S. Equity Moderate	0.02%	21,500	$925K	Add +38.7%
COF Capital One Financial Corp.	0.02%	4,595	$922K	Reduce -0.0%
FXO First Trust Financial Alphad	0.02%	14,711	$919K	Reduce -8.2%
DIVO Amplify CWP Enhan Divid ETF	0.02%	19,948	$912K	Add +71.5%
SPLB SS SPDR P Long Term C ETF	0.02%	39,983	$896K	Add +2.1%
MSTR Strategy Inc.	0.02%	10,278	$893K	Add +18.6%
ANGL Vaneck Fallen Angel High YLD	0.02%	30,411	$889K	Reduce -1.2%
MMM 3M Co.	0.02%	5,481	$887K	Reduce -71.5%
ORLY O'reilly Automotive Inc.	0.02%	9,598	$884K	Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	16,799	$880K	Reduce -1.9%
DFUS Dimensional US Eq MKT ETF	0.02%	10,642	$872K	Reduce -9.3%
RWJ Invesco S&P Smallcap 600	0.02%	14,621	$870K	Reduce -0.3%
NDAQ Nasdaq Inc.	0.02%	11,014	$868K	Add +21928.0%
IYR iShares US Real Estate ETF	0.02%	8,467	$866K	Reduce -12.0%
IMCB iShares Morningstar Mid-Cap	0.02%	8,944	$864K	No change
MUB iShares National Muni Bond E	0.02%	7,994	$860K	Reduce -4.5%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	17,185	$860K	Add +22.7%
ACWV iShares MSCI Global Min Vol	0.02%	7,106	$854K	Add +3.5%
CP Canadian Pacific Kansas City	0.02%	9,842	$853K	Reduce -0.7%
MAR Marriott International Class A	0.02%	2,301	$853K	No change
DIVI Franklin International Core	0.02%	19,836	$847K	Add +43.1%
CME Cme Group Inc.	0.02%	3,804	$840K	Add +1.9%
PCEF Invesco Cef Income Composite	0.02%	41,316	$839K	Add +1.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	14,468	$838K	Reduce -75.7%
VTR Ventas Inc.	0.02%	9,373	$832K	Add +390.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	17,717	$832K	Add +2.3%
FTGS First Trust Grwth Strgth ETF	0.02%	22,431	$830K	Reduce -0.2%
WRBY Warby Parker Inc. Class A	0.02%	27,089	$822K	Add +2.8%
CEG Constellation Energy	0.02%	3,296	$819K	Add +5.3%
CGSM Cap Group Short Muni Income	0.02%	30,755	$812K	Add +376.8%
ARCC Ares Capital Corp.	0.02%	43,642	$809K	Reduce -13.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	39,568	$796K	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,511	$790K	Add +0.7%
C Citigroup Inc.	0.02%	5,632	$788K	Reduce -15.2%
EW Edwards Lifesciences Corp.	0.02%	8,712	$788K	Add +1.9%
FTXL First Trust Nasdaq Semicondu	0.02%	2,757	$786K	Add +11.7%
CYRX Cryoport Inc.	0.02%	50,000	$785K	No change
VGK Vanguard Ftse Europe ETF	0.02%	8,853	$784K	Add +14.0%
PIZ Invesco Dorsey Wright Develo	0.02%	13,975	$781K	Add +8.4%
AVUV Avantis US Small Cap Value	0.02%	6,248	$780K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.02%	17,375	$779K	Add +8.1%
GDXJ Vaneck Junior Gold Miners	0.02%	7,928	$779K	Add +8.2%
MCK McKesson Corp.	0.02%	1,029	$778K	Reduce -4.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	31,034	$777K	Add +3.8%
MSOS Advisorshares Pure US Cann	0.02%	152,346	$774K	Add +20.1%
GVA Granite Construction Inc.	0.02%	4,888	$773K	No change
TPSC Timothy Plan US Small Cap Co.	0.02%	15,943	$765K	Add +16.6%
ICLN iShares Global Clean Energy	0.02%	37,315	$765K	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.02%	9,372	$764K	Reduce -8.6%
FMB First Trust Managed Municipa	0.02%	14,867	$764K	Add +7.4%
RDIV Invesco S&P Ultra Dividend	0.02%	13,166	$764K	Add +133.5%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,449	$756K	No change
SCCO Southern Copper Corp.	0.02%	4,297	$749K	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.01%	2,199	$736K	Add +0.8%
PTF Invesco Dorsey Wright Tech	0.01%	5,395	$735K	Reduce -18.8%
APLD Applied Digital Corp.	0.01%	19,565	$730K	Reduce -0.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	5,080	$726K	Add +8.5%
MPC Marathon Petroleum Corp.	0.01%	2,835	$725K	Reduce -3.4%
FNY First Trust Mid Cap Growth	0.01%	6,532	$724K	Reduce -1.5%
PECO Phillips Edison & Company Inc.	0.01%	17,263	$718K	Add +7.4%
PFE Pfizer Inc.	0.01%	29,798	$718K	Reduce -1.4%
BBJP JPMorgan Betabuilders Japan	0.01%	9,522	$717K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	3,882	$716K	Add +1.8%
WMB Williams Cos Inc.	0.01%	9,577	$712K	Reduce -4.2%
TOPT iShares Top 20 US Stocks ETF	0.01%	21,604	$711K	Add +89.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	9,081	$711K	Add +1.9%
OHI Omega Healthcare Investors	0.01%	14,841	$708K	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.01%	7,076	$696K	Add +0.0%
ALL Allstate Corp.	0.01%	2,912	$693K	Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,251	$691K	Add +2.9%
FTLS First Trust Long/Short Eqty	0.01%	9,331	$689K	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	13,118	$687K	Add +15.1%
BSCW Invesco Bulletshares 2032 CB	0.01%	33,459	$686K	Reduce -1.7%
DFCF Dimensional Core Fixed Inc.	0.01%	16,237	$685K	Add +35.5%
BDX Becton Dickinson and Co.	0.01%	4,513	$683K	Reduce -0.2%
FEX First Trust Large Cap Core A	0.01%	4,866	$681K	Add +101.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	12,701	$681K	Add +32.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,795	$678K	Add +28.2%
CNQ Canadian Natural Resources	0.01%	17,074	$674K	Reduce -30.7%
CCJ Cameco Corp.	0.01%	6,596	$672K	Add +0.5%
IWX iShares Russell Top 200 Valu	0.01%	6,365	$669K	Reduce -26.0%
JUNM FT Vest US Eq Max Buf June	0.01%	18,965	$665K	Add +50.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	34,158	$665K	No change
QDF NT Qual Div ETF	0.01%	7,373	$663K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	8,892	$661K	Add +15.9%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	14,487	$659K	Add +2.3%
JETS US Global Jets ETF	0.01%	19,666	$653K	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	39,850	$653K	Add +2.1%
LRCX Lam Research Corp.	0.01%	1,507	$653K	Reduce -3.6%
EWZ iShares MSCI Brazil ETF	0.01%	18,891	$652K	Reduce -27.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,572	$651K	No change
IYM iShares U.S. Basic Materials	0.01%	3,617	$649K	Add +0.0%
HYHG Proshares High Yield Interes	0.01%	10,001	$649K	Reduce -3.3%
SPGM State Street SPDR Portfolio	0.01%	7,571	$649K	No change
FDG American Century Focused DYN	0.01%	4,858	$647K	No change
ARKK ARK Innovation ETF	0.01%	7,970	$644K	Reduce -11.4%
INTU Intuit Inc.	0.01%	2,467	$644K	Add +331.3%
GWX State Street SPDR S&P Intern	0.01%	14,704	$643K	Add +1058.7%
LTBR Lightbridge Corp.	0.01%	72,683	$639K	Add +0.6%
POWR iShares US Power Infrastruct	0.01%	22,825	$638K	New
IDMO Invesco S&P International DE	0.01%	10,455	$630K	Add +15.5%
NBIS Nebius Group NV	0.01%	2,282	$630K	Reduce -19.6%
GOF Guggenheim Strategic Opport	0.01%	57,582	$629K	Reduce -1.9%
AMPX Amprius Technologies Inc.	0.01%	45,313	$628K	Add +164.4%
NLY Annaly Capital Management Inc.	0.01%	27,800	$622K	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,244	$616K	Add +16.0%
SMBK Smartfinancial Inc.	0.01%	13,098	$615K	No change
DFAT Dimensional US Target Value	0.01%	8,789	$614K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	5,998	$613K	Add +16.1%
ARTY iShares Future AI & Tech ETF	0.01%	8,036	$612K	Add +61.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	15,177	$611K	Reduce -6.0%
DWLD Davis Select Worldwide ETF	0.01%	13,216	$611K	No change
QBIG Invesco Top QQQ ETF	0.01%	15,660	$610K	Reduce -6.8%
CHKP Check Point Software Tech	0.01%	4,602	$605K	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.01%	5,509	$605K	Add +19.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,227	$602K	Add +0.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	9,687	$602K	Reduce -4.2%
ESGV Vanguard ESG US Stock ETF	0.01%	4,548	$601K	Add +0.1%
LITE Lumentum Holdings Inc.	0.01%	699	$600K	Reduce -5.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	11,360	$595K	Add +93.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	11,722	$593K	Add +14.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	4,000	$592K	No change
IWB iShares Russell 1000 ETF	0.01%	1,446	$592K	Add +2.3%
IMCV iShares Morningstar Mid-Cap	0.01%	6,436	$588K	Add +0.3%
THY Toews Agility Shares Dynamic	0.01%	26,829	$587K	Add +4.2%
GL Globe Life Inc.	0.01%	3,283	$587K	Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,370	$583K	Reduce -1.3%
FDX FedEx Corp.	0.01%	1,850	$579K	Add +3.2%
VPU Vanguard Utilities ETF	0.01%	2,949	$577K	Add +7.7%
PNC PNC Financial Services Group	0.01%	2,340	$576K	Add +1.4%
PAYX Paychex Inc.	0.01%	5,853	$576K	Add +2.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,478	$572K	Add +6.3%
SPHY SS SPDR P High Yield ETF	0.01%	24,396	$572K	Add +25.2%
BTI British American Tob-SP ADR	0.01%	9,216	$569K	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.01%	7,255	$568K	No change
GBDC Golub Capital BDC Inc.	0.01%	44,050	$567K	Reduce -2.3%
ECL Ecolab Inc.	0.01%	2,033	$566K	Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,065	$565K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.01%	5,871	$563K	Reduce -1.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,650	$559K	No change
MDLZ Mondelez International Inc. Class A	0.01%	9,636	$557K	Reduce -2.1%
SPOT Spotify Technology SA	0.01%	1,200	$551K	Add +1867.2%
PXF Invesco Rafi Developed Marke	0.01%	7,272	$550K	Add +0.5%
FLCB Franklin U.S. Core Bond ETF	0.01%	25,678	$549K	Add +9.0%
NOC Northrop Grumman Corp.	0.01%	1,078	$549K	Add +23.5%
TWST Twist Bioscience Corp.	0.01%	5,300	$545K	Reduce -24.8%
TT Trane Technologies PLC	0.01%	1,110	$545K	No change
TFLO iShares Treasury Floating Ra	0.01%	10,767	$545K	Add +7.4%
MAS Masco Corp.	0.01%	6,698	$545K	Reduce -2.3%
DVN Devon Energy Corp.	0.01%	13,156	$544K	Add +11.7%
AUB Atlantic Union Bankshares Co.	0.01%	12,764	$540K	No change
VEEV Veeva Systems Inc. Class A	0.01%	3,041	$540K	Add +51.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,128	$538K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	8,355	$533K	Add +96.8%
PSL Invesco Dorsey Wright Consum	0.01%	4,744	$531K	Add +100.0%
FERG Ferguson Enterprises Inc.	0.01%	2,235	$530K	Reduce -2.3%
GIS General Mills Inc.	0.01%	15,176	$528K	Add +42.4%
DTD Wisdomtree US Total Dividend	0.01%	5,650	$527K	Reduce -0.9%
IXC iShares Global Energy ETF	0.01%	10,639	$523K	Reduce -14.6%
PFL PIMCO Income Strategy Fund	0.01%	65,719	$518K	Add +24.1%
MC Moelis & Co. Class A	0.01%	7,910	$517K	Reduce -29.1%
IWL iShares Russell Top 200 ETF	0.01%	2,790	$516K	No change
IGM iShares Expanded Tech Sector	0.01%	3,152	$516K	No change
HYLS FT Tactical High Yield ETF	0.01%	12,640	$514K	Add +0.2%
MAA Mid-America Apartment Comm	0.01%	3,678	$511K	Add +5.5%
FLGV Franklin U.S. Treasury Bond	0.01%	25,153	$510K	Add +1.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	8,585	$509K	Add +46.0%
TBF Proshares Short 20+ Treasury	0.01%	21,000	$509K	No change
HR Healthcare Realty Trust Inc.	0.01%	25,146	$507K	Reduce -1.9%
PPL PPL Corp.	0.01%	13,883	$505K	Add +4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,304	$504K	Add +25.6%
INDA iShares MSCI India ETF	0.01%	10,199	$504K	Reduce -30.2%
CHI Calamos Convert Opport & Inc.	0.01%	37,474	$504K	Reduce -3.6%
HDV iShares Core High Dividend E	0.01%	18,295	$501K	Reduce -9.1%
BSX Boston Scientific Corp.	0.01%	11,730	$501K	Add +5735.8%
TOST Toast Inc. Class A	0.01%	17,900	$498K	Add +17.8%
IYJ iShares U.S. Industrials ETF	0.01%	2,962	$494K	No change
FSCO FS Credit Opportunities Corp.	0.01%	98,343	$491K	Add +10.8%
FMHI First Trust Municipal High I	0.01%	10,114	$490K	Add +13.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	9,330	$488K	No change
IVT Inventrust Properties Corp.	0.01%	13,712	$485K	Reduce -7.5%
SHOP Shopify Inc. Class A	0.01%	4,239	$484K	Add +1.1%
PDBC Invesco Optimum Yield Divers	0.01%	30,430	$483K	Reduce -66.8%
PWV Invesco Large Cap Value ETF	0.01%	6,359	$482K	Add +0.1%
TDVG T Rowe Price Dividend Growth	0.01%	9,755	$478K	Add +0.1%
AON Aon PLC Class A	0.01%	1,433	$475K	Add +3.7%
DRLL Strive US Energy ETF	0.01%	14,064	$471K	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.01%	3,983	$467K	Add +34.6%
FNX First Trust Mid Cap Core Alp	0.01%	3,191	$467K	No change
FSK FS KKR Capital Corp.	0.01%	44,473	$467K	Reduce -12.1%
DGCB Dimensional Global Credit	0.01%	8,532	$466K	Add +18.1%
VFH Vanguard Financials ETF	0.01%	3,521	$463K	Add +6.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,230	$463K	Add +5.6%
CELH Celsius Holdings Inc.	0.01%	15,660	$459K	Reduce -12.8%
SCHA Schwab US Small-Cap ETF	0.01%	12,655	$457K	Add +3.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,472	$452K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	2,855	$452K	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.01%	4,683	$452K	Add +10.4%
BFLY Butterfly Network Inc.	0.01%	53,415	$450K	Add +31.4%
IYC iShares US Consumer Discreti	0.01%	4,440	$449K	No change
MISL First Trust Indxx Aero & Def	0.01%	9,796	$448K	Add +4.5%
DERM Journey Medical Corp.	0.01%	63,280	$448K	New
AFLG First Trust Active Factor La	0.01%	10,314	$448K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	19,930	$445K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,322	$445K	Add +10.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,262	$445K	Add +50.3%
PSA Public Storage	0.01%	1,396	$444K	Add +26.4%
ARKG ARK Genomic Revolution ETF	0.01%	10,561	$444K	Reduce -15.7%
AIR Aar Corp.	0.01%	3,105	$444K	No change
WSM Williams-Sonoma Inc.	0.01%	1,877	$438K	Add +0.3%
EQT Eqt Corp.	0.01%	8,200	$436K	No change
BP BP PLC-Spons ADR	0.01%	11,765	$435K	Reduce -22.7%
CRS Carpenter Technology	0.01%	702	$433K	Add +8.3%
DRUP Graniteshares Nasdaq Select	0.01%	6,965	$433K	No change
IDA Idacorp Inc.	0.01%	2,858	$432K	Reduce -27.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	8,547	$432K	Add +77.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	15,650	$428K	Add +19.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,345	$427K	Reduce -1.0%
ET Energy Transfer LP	0.01%	22,321	$427K	Add +1.8%
TGT Target Corp.	0.01%	3,265	$426K	Add +2.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	9,042	$426K	Add +87.5%
EMLP First Trust North American E	0.01%	9,771	$425K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	6,075	$423K	Reduce -4.7%
INGR Ingredion Inc.	0.01%	4,454	$422K	Reduce -2.6%
AVDE Avantis International Equity	0.01%	4,718	$421K	Add +0.1%
ADSK Autodesk Inc.	0.01%	2,163	$421K	Reduce -4.3%
IGE iShares North American Natur	0.01%	7,473	$420K	Reduce -0.2%
PRU Prudential Financial Inc.	0.01%	3,878	$419K	Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,365	$418K	Reduce -13.2%
ARES Ares Management Corp. Class A	0.01%	3,750	$417K	Add +226.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,917	$417K	Add +4.8%
KRG Kite Realty Group Trust	0.01%	14,650	$416K	Add +0.1%
EWX State Street SPDR S&P Emergi	0.01%	5,576	$414K	Reduce -51.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	14,000	$413K	Add +100.0%
EUFN iShares MSCI Europe Financia	0.01%	10,567	$412K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	15,849	$411K	Add +1.2%
FDLS Inspire Fidelis Multi Factor	0.01%	9,717	$411K	Add +1.2%
UPGD Invesco Bloomberg Analyst Ra	0.01%	5,000	$410K	Add +100.0%
SBUX Starbucks Corp.	0.01%	4,002	$409K	Reduce -67.4%
HTUS Hull Tactical US ETF	0.01%	9,272	$407K	Add +65.6%
NOVM FT Vest US Eq Max Buf Nov	0.01%	11,980	$404K	Add +100.0%
CII BlackRock Enhan LRG Cap Core	0.01%	15,301	$400K	Add +3.4%
JBND JPMorgan Active Bond ETF	0.01%	7,472	$400K	Reduce -12.4%
USHY iShares Broad Usd High Yield	0.01%	10,735	$397K	Add +5.7%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,888	$395K	No change
CORN Teucrium Corn Fund	0.01%	23,175	$388K	Add +11.3%
WTAI Wisdomtree AI and Innovation	0.01%	8,125	$386K	No change
OGE Oge Energy Corp.	0.01%	7,867	$383K	Reduce -4.8%
SHEL Shell PLC-ADR	0.01%	4,929	$382K	Reduce -40.4%
LUV Southwest Airlines Co.	0.01%	7,427	$382K	Reduce -4.9%
FXZ First Trust Materials Alphad	0.01%	4,716	$375K	No change
JCI Johnson Controls Internation	0.01%	2,550	$373K	Reduce -95.5%
FLXR TCW Flexible Income ETF	0.01%	9,359	$367K	Reduce -0.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	8,475	$365K	Add +7.1%
RSPG Invesco S&P 500 Equal Weight	0.01%	3,728	$365K	Reduce -20.9%
VRIG Invesco Variable Rate Invest	0.01%	14,528	$364K	Add +57.4%
MKL Markel Group Inc.	0.01%	184	$359K	Add +10.8%
BBUS JPMorgan Betabuilders US Equ	0.01%	2,666	$359K	Reduce -74.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,702	$357K	Add +6.7%
OMC Omnicom Group	0.01%	4,901	$357K	Add +0.1%
OCTM FT Vest US Eq Max Buf Oct	0.01%	10,600	$356K	Add +23.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,079	$356K	Add +2.1%
ISTR Investar Holding Corp.	0.01%	11,784	$353K	No change
IYH iShares U.S. Healthcare ETF	0.01%	5,257	$352K	Reduce -46.1%
QHY Wisdomtree US High Yield Cor	0.01%	7,680	$352K	Add +2.0%
CTVA Corteva Inc.	0.01%	4,127	$350K	No change
LOPE Grand Canyon Education Inc.	0.01%	2,425	$347K	Add +101.9%
FLOT iShares Floating Rate Bond E	0.01%	6,735	$344K	Add +46.3%
CVIE Cal Intl Responsible Index	0.01%	4,032	$343K	No change
FANG Diamondback Energy Inc.	0.01%	1,944	$342K	Reduce -15.5%
WDC Western Digital Corp.	0.01%	535	$342K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,138	$341K	Add +114.7%
FSLR First Solar Inc.	0.01%	1,445	$341K	Add +11.6%
FXR First Trust Indst/Producers	0.01%	3,741	$341K	Add +15.6%
VIGI Vanguard Int Div App Indx FD	0.01%	3,641	$340K	Add +0.0%
IRT Independence Realty Trust Inc.	0.01%	20,329	$339K	Reduce -21.4%
LVHI Franklin International Low V	0.01%	8,330	$338K	Add +185.3%
ESGU iShares ESG Aware MSCI USA	0.01%	2,057	$337K	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.01%	4,056	$335K	Reduce -4.9%
SHLD Global X Defense Tech ETF	0.01%	5,608	$335K	Reduce -28.5%
SCHX Schwab US Large-Cap ETF	0.01%	11,371	$335K	No change
FCT First Trust SNR FL RT Inc. II	0.01%	34,596	$334K	Add +0.9%
EWW iShares MSCI Mexico ETF	0.01%	4,436	$334K	Reduce -5.3%
MTZ Mastec Inc.	0.01%	802	$334K	Reduce -15.2%
VDC Vanguard Consumer Staple ETF	0.01%	1,462	$330K	Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	12,037	$329K	Reduce -19.3%
TD Toronto-Dominion Bank	0.01%	2,667	$324K	Reduce -8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	12,344	$324K	Add +472.8%
YUM Yum! Brands Inc.	0.01%	2,013	$322K	Add +2.1%
TRIN Trinity Capital Inc.	0.01%	17,847	$319K	Add +3.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	6,148	$319K	Add +7.5%
EIX Edison International	0.01%	4,259	$317K	Add +5.5%
SMAY FT Vest U.S. Small Cap Moder	0.01%	11,160	$317K	Add +100.0%
INOD Innodata Inc.	0.01%	4,190	$317K	Reduce -6.6%
SMCI Super Micro Computer Inc.	0.01%	10,792	$317K	Reduce -15.3%
CMC Commercial Metals Co.	0.01%	5,032	$316K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.01%	18,736	$313K	Add +14.0%
FHLC Fidelity MSCI Health Care	0.01%	4,036	$312K	No change
WY Weyerhaeuser Co.	0.01%	13,024	$312K	Reduce -5.6%
SUSA iShares ESG Optimized MSCI U	0.01%	1,993	$308K	No change
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,300	$306K	No change
AOR iShares Core 60/40 Balanced	0.01%	4,395	$305K	Reduce -0.3%
ZION Zions Bancorp NA	0.01%	4,396	$304K	No change
DTE DTE Energy Company	0.01%	1,995	$304K	No change
CL Colgate-Palmolive Co.	0.01%	3,311	$304K	Add +1.9%
MLM Martin Marietta Materials	0.01%	526	$303K	No change
VDE Vanguard Energy ETF	0.01%	2,012	$302K	Add +78.2%
RSG Republic Services Inc.	0.01%	1,416	$302K	Reduce -1.7%
PAAS Pan American Silver Corp.	0.01%	6,722	$301K	Reduce -10.2%
VRP Invesco Variable Rate Prefer	0.01%	12,360	$300K	Add +5.7%
XBIL F/M US Treasury 6 Month Bill	0.01%	5,957	$298K	Add +5.2%
TUG STF Tactical Growth ETF	0.01%	6,268	$297K	No change
BSJS Invesco Bulletshares 2028 HY	0.01%	13,561	$295K	No change
PWB Invesco Large Cap Growth ETF	0.01%	1,739	$293K	Add +2.4%
LB Landbridge Co. LLC-A	0.01%	3,640	$288K	Add +4.6%
MTN Vail Resorts Inc.	0.01%	2,115	$288K	Add +28.2%
VST Vistra Corp.	0.01%	1,812	$287K	Add +131.1%
SCI Service Corp. International	0.01%	3,774	$287K	Reduce -3.0%
HAL Halliburton Co.	0.01%	8,365	$284K	Add +8.7%
BALT Inn Defined Wealth Shield	0.01%	8,246	$283K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	817	$281K	Add +16.4%
LDSF First TR Low Duration St-ETF	0.01%	14,820	$280K	No change
ZTS Zoetis Inc.	0.01%	3,895	$280K	Add +3.3%
JFR Nuveen Floating Rate Income	0.01%	36,442	$280K	Add +5854.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,947	$279K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	10,950	$279K	Add +2.3%
CWI State Street SPDR MSCI Acwi	0.01%	6,862	$279K	Add +64.6%
GBIL Goldman Sachs Access Treasur	0.01%	2,786	$279K	Reduce -18.6%
FEZ State Street SPDR Euro Stoxx	0.01%	4,046	$278K	Add +1.0%
XTN SS SPDR S&P Transport ETF	0.01%	2,400	$278K	No change
OGS One Gas Inc.	0.01%	3,597	$277K	No change
PRK Park National Corp.	0.01%	1,511	$276K	No change
GM General Motors Co.	0.01%	3,552	$274K	Reduce -7.4%
PMAR Innovator U.S. Equity Power	0.01%	5,700	$272K	Add +100.0%
CSL Carlisle Cos Inc.	0.01%	750	$272K	No change
SNA Snap-on Inc.	0.01%	676	$272K	No change
IYT iShares US Transportation Et	0.01%	3,132	$272K	No change
WBD Warner Bros Discovery Inc.	0.01%	10,131	$270K	Add +18.9%
IYY iShares Dow Jones U.S. ETF	0.01%	1,478	$269K	No change
XLP SS Consumer Staples Sel Sect	0.01%	3,237	$269K	Reduce -12.9%
BSJU Invesco Bulletshares 2030 HY	0.01%	10,404	$269K	Add +93.7%
AXS Axis Capital Holdings Ltd.	0.01%	2,497	$268K	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,580	$267K	Add +5.0%
RAAX Vaneck Real Assets ETF	0.01%	6,718	$267K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	7,984	$265K	Reduce -9.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,318	$265K	Reduce -10.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	42,860	$264K	No change
CAVA Cava Group Inc.	0.01%	3,340	$262K	Add +0.6%
AGNC AGNC Investment Corp.	0.01%	24,004	$262K	No change
NVR NVR Inc.	0.01%	38	$259K	Reduce -5.0%
PCAR Paccar Inc.	0.01%	2,152	$258K	Add +11.1%
LIN Linde PLC	0.01%	497	$258K	Add +24.3%
VCR Vanguard Consumer Discre ETF	0.01%	650	$258K	Add +57.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	7,035	$257K	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	6,262	$256K	Reduce -0.4%
JMUB JPMorgan Municipal ETF	0.01%	5,039	$255K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,252	$253K	Add +28.8%
ILCB iShares Morningstar U.S. Equ	0.01%	2,440	$253K	Add +0.2%
SPYI Neos S&P 500 High Income ETF	0.01%	4,700	$249K	Add +726.0%
TXG 10X Genomics Inc. Class A	0.01%	6,500	$249K	Reduce -13.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,925	$246K	Reduce -0.6%
EXC Exelon Corp.	0.01%	5,281	$246K	Add +0.3%
VHT Vanguard Health Care ETF	0.01%	815	$244K	Reduce -21.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,444	$242K	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,634	$241K	Add +25.1%
DOCN Digitalocean Holdings Inc.	0.00%	1,533	$241K	Reduce -12.7%
OUNZ Vaneck Merk Gold ETF	0.00%	6,221	$240K	No change
PPG PPG Industries Inc.	0.00%	1,979	$240K	No change
ALLE Allegion PLC	0.00%	1,701	$239K	Reduce -0.5%
ICOW Pacer Developed Markets Inte	0.00%	5,725	$238K	No change
PDM Piedmont Realty Trust Inc.	0.00%	25,968	$238K	Reduce -27.4%
CNI Canadian Natl Railway Co.	0.00%	1,992	$238K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	8,069	$237K	Add +9174.7%
RPAR Rpar Risk Parity ETF	0.00%	10,647	$237K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,441	$236K	Reduce -16.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,716	$235K	Add +36.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,057	$234K	Add +117.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	11,050	$233K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,620	$233K	No change
PRN Invesco Dorsey Wright Indus	0.00%	880	$229K	Reduce -6.9%
CHWY Chewy Inc. Class A	0.00%	11,670	$229K	Add +59.8%
EZBC Franklin Bitcoin ETF	0.00%	6,758	$229K	Add +6.9%
LUNA Luna Innovations Inc.	0.00%	182,600	$228K	No change
DLR Digital Realty Trust Inc.	0.00%	1,261	$226K	Reduce -6.0%
HRL Hormel Foods Corp.	0.00%	9,098	$226K	Reduce -11.3%
FLJP Franklin Ftse Japan ETF	0.00%	5,665	$225K	Reduce -4.7%
CGCB Cap Group Core Bond	0.00%	8,579	$225K	Add +46.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,909	$224K	Add +14.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,982	$224K	Reduce -32.5%
FUTY Fidelity MSCI US Utilities	0.00%	3,830	$224K	Reduce -7.1%
SAMT Strategas Macro Them Opps	0.00%	4,671	$223K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	7,382	$222K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,215	$221K	No change
OWL Blue Owl Capital Inc.	0.00%	25,250	$221K	Add +17.4%
COO The Cooper Cos Inc.	0.00%	3,052	$219K	Reduce -0.4%
SMR Nuscale Power Corp.	0.00%	21,820	$219K	Add +1.7%
CMG Chipotle Mexican Grill Inc.	0.00%	6,435	$219K	Reduce -67.1%
SIVR Abrdn Physical Silver Shares	0.00%	3,890	$219K	No change
DES Wisdomtree US Smallcap Divid	0.00%	5,348	$218K	Reduce -1.8%
MP MP Materials Corp.	0.00%	3,837	$215K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.00%	305	$214K	Reduce -24.7%
UAL United Airlines Holdings Inc.	0.00%	1,564	$213K	No change
EMPB Eff MKT Port Plus ETF	0.00%	6,399	$212K	Add +219.9%
FIW First Trust Water ETF	0.00%	1,933	$212K	Add +2.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,128	$211K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	3,445	$210K	Reduce -10.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	4,005	$210K	Add +110.2%
OXY Occidental Petroleum Corp.	0.00%	4,313	$209K	Reduce -7.7%
AOM iShares Core 40/60 Moderate	0.00%	4,190	$209K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	4,470	$208K	Reduce -6.3%
ILF iShares Latin America 40 ETF	0.00%	6,174	$208K	Reduce -4.9%
BIDU Baidu Inc. - Spon ADR	0.00%	1,822	$208K	No change
PINK Simplify Health Care ETF	0.00%	5,314	$208K	Add +1671.3%
RGTI Rigetti Computing Inc.	0.00%	10,737	$207K	Add +4.2%
FGD First Trust DJ GL Sel DVD	0.00%	6,474	$207K	Add +7.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$206K	No change
URTH iShares MSCI World ETF	0.00%	1,015	$206K	Add +0.1%
LGOV First TR Long Duration O-ETF	0.00%	9,611	$206K	Add +23.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,110	$205K	Add +273.0%
XPND First Trust Expanded Tech	0.00%	4,892	$205K	Reduce -3.4%
PJP Invesco Pharmaceuticals ETF	0.00%	1,722	$204K	No change
CDW CDW Corp.	0.00%	1,450	$204K	No change
PWR Quanta Services Inc.	0.00%	283	$204K	No change
SUB iShares Short-Term National	0.00%	1,907	$203K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	4,938	$203K	Add +56.5%
GJUN FT Vest US Equity Moderate B	0.00%	4,900	$202K	Add +100.0%
MGM MGM Resorts International	0.00%	4,213	$201K	Reduce -5.6%
GNOV FT Vest US Equity Moderate B	0.00%	4,813	$201K	Add +17.0%
FBND Fidelity Total Bond ETF	0.00%	4,420	$201K	Add +99.2%
VT Vanguard Tot World STK ETF	0.00%	1,278	$201K	No change
GSY Invesco Ultra Short Duration	0.00%	3,990	$200K	Reduce -23.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,000	$200K	Reduce -60.0%
UTF Cohen & Steers Infrastructur	0.00%	7,238	$200K	Add +16.5%
BWXT BWX Technologies Inc.	0.00%	1,025	$200K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	8,838	$199K	Reduce -3.8%
GLP Global Partners LP	0.00%	4,245	$198K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,083	$196K	Add +0.2%
DEM Wisdomtree Emerging Markets	0.00%	3,644	$196K	Add +91.6%
IDV iShares International Select	0.00%	4,698	$195K	Reduce -11.9%
IEUR iShares Core MSCI Europe ETF	0.00%	2,588	$195K	Reduce -13.3%
ILCV iShares Morningstar Value Et	0.00%	1,918	$194K	No change
NKSH National Bankshares Inc.	0.00%	5,334	$194K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,535	$194K	Add +1.2%
JVAL JPMorgan US Value Factor ETF	0.00%	3,286	$193K	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	1,268	$192K	Add +8.0%
KHC The Kraft Heinz Co.	0.00%	8,130	$192K	Add +88.5%
MKSI MKS Inc.	0.00%	430	$191K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,826	$191K	No change
FAST Fastenal Co.	0.00%	3,964	$190K	No change
WMG Warner Music Group Corp. Class A	0.00%	7,021	$190K	Reduce -0.4%
SNY Sanofi-ADR	0.00%	4,454	$190K	Reduce -71.3%
NFG National Fuel Gas Co.	0.00%	2,439	$188K	Reduce -0.7%
ROKU Roku Inc.	0.00%	1,353	$187K	Reduce -40.0%
BLOK Amplify Blockchain Tech ETF	0.00%	2,972	$186K	Add +76.1%
PSR Invesco Active US Real Estat	0.00%	1,807	$185K	Reduce -24.1%
ABX Abacus Global Management Inc.	0.00%	17,300	$185K	Reduce -0.4%
XBMEX BlackRock Health Sciences	0.00%	4,299	$185K	Reduce -12.3%
SDOG Alps Sector Dividend Dogs	0.00%	2,670	$182K	Reduce -1.1%
UTG Reaves Utility Income Fund	0.00%	4,466	$182K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,832	$181K	No change
QSR Restaurant Brands Intern	0.00%	2,500	$181K	Reduce -50.0%
KYN Kayne Anderson Energy Infra	0.00%	13,058	$181K	Add +1.8%
VGIT Vanguard Intermediate-Term T	0.00%	3,059	$180K	Add +58.3%
CUZ Cousins Properties Inc.	0.00%	6,014	$180K	Reduce -15.2%
KXI iShares Global Consumer Stap	0.00%	2,664	$180K	No change
TPR Tapestry Inc.	0.00%	1,227	$180K	Reduce -1.0%
JXN Jackson Financial Inc. Class A	0.00%	1,749	$179K	Reduce -8.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,837	$179K	Reduce -0.8%
XGDVX Gabelli Dividend & Income TR	0.00%	6,079	$179K	Add +60.9%
CGHM Cap Group Muni High-Income	0.00%	6,910	$179K	Add +30.1%
BLES Inspire Global Hope ETF	0.00%	3,736	$178K	Add +7.7%
NKE Nike Inc. Class B	0.00%	4,320	$177K	Reduce -93.5%
BANF Bancfirst Corp.	0.00%	1,594	$177K	Reduce -54.7%
PID Invesco International Divide	0.00%	7,925	$176K	Reduce -4.4%
IRTR iShares Lifepath Retirement	0.00%	5,460	$175K	Add +50.0%
VRSN Verisign Inc.	0.00%	695	$175K	Reduce -0.3%
SKYY First Trust Cloud Computing	0.00%	1,297	$175K	Add +6.7%
GAPR FT Vest US Equity Moderate B	0.00%	4,172	$174K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	5,660	$173K	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.00%	8,452	$172K	No change
MSI Motorola Solutions Inc.	0.00%	414	$172K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	1,557	$172K	Reduce -0.2%
VFLO Victoryshares Free Cash Flow	0.00%	3,754	$172K	Add +7.0%
FITB Fifth Third Bancorp	0.00%	3,043	$172K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,071	$171K	Reduce -8.3%
WWJD Inspire International ETF	0.00%	4,474	$171K	Add +7.7%
AVB Avalonbay Communities Inc.	0.00%	904	$171K	No change
AIG American International Group	0.00%	2,286	$170K	Add +16.3%
PNW Pinnacle West Capital	0.00%	1,591	$170K	Add +0.8%
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$169K	No change
AMT American Tower Corp.	0.00%	1,033	$169K	Add +34.3%
GLTR Abrdn Precious Metals Basket	0.00%	930	$168K	Add +5.7%
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$168K	No change
SOFI Sofi Technologies Inc.	0.00%	9,325	$167K	Add +33.3%
CGIB Cap Group Intl Bond HDG	0.00%	6,518	$166K	Add +36.3%
AOK iShares Core 30/70 Conservat	0.00%	4,004	$166K	No change
EXE Expand Energy Corp.	0.00%	1,820	$166K	Add +5.9%
DLTR Dollar Tree Inc.	0.00%	1,368	$165K	Add +1.2%
CMF iShares California Muni Bond	0.00%	2,869	$165K	Add +6.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,057	$165K	Reduce -5.4%
GRMN Garmin Ltd.	0.00%	688	$164K	No change
MFC Manulife Financial Corp.	0.00%	3,992	$162K	Add +164.4%
THG Hanover Insurance Group Inc./	0.00%	754	$161K	No change
EXR Extra Space Storage Inc.	0.00%	1,110	$161K	Reduce -14.5%
DHS Wisdomtree US High Dividend	0.00%	1,418	$161K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	612	$161K	Reduce -0.2%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	5,750	$161K	Add +40.2%
JSCP JPMorgan Short Duration Core	0.00%	3,400	$160K	No change
EVRG Evergy Inc.	0.00%	1,852	$160K	Reduce -27.8%
AVUS Avantis U.S. Equity ETF	0.00%	1,248	$160K	No change
VICR Vicor Corp.	0.00%	420	$160K	No change
HPE Hewlett Packard Enterprise	0.00%	3,515	$159K	Add +50.0%
CRL Charles River Laboratories	0.00%	699	$159K	Reduce -0.1%
LDUR PIMCO Enhanced Low Duration	0.00%	1,654	$158K	Reduce -39.2%
WES Western Midstream Partners L	0.00%	3,587	$157K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	3,301	$157K	Add +4.7%
WCMI FT WCM International ETF	0.00%	8,004	$157K	Add +841.6%
SGDM Sprott Gold Miners ETF	0.00%	2,480	$156K	Reduce -19.5%
WLKP Westlake Chemical Partners L	0.00%	6,966	$155K	Add +1.3%
GNL Global Net Lease Inc.	0.00%	17,286	$155K	Add +0.2%
FE Firstenergy Corp.	0.00%	3,234	$154K	Reduce -3.0%
LH Labcorp Holdings Inc.	0.00%	549	$154K	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,247	$151K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	2,574	$150K	No change
PEG Public Service Enterprise GP	0.00%	1,851	$150K	Add +21.1%
SRVR Pacer Data & Infrastructure	0.00%	4,694	$149K	Reduce -15.6%
BBDC Barings BDC Inc.	0.00%	17,353	$148K	Reduce -2.3%
FNK First Trust Mid Cap Value	0.00%	2,400	$147K	No change
FXL First Trust Technology Alpha	0.00%	671	$146K	Reduce -6.4%
DTM DT Midstream Inc.	0.00%	992	$146K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	1,450	$145K	No change
EXPE Expedia Group Inc.	0.00%	567	$145K	No change
SW Smurfit Westrock PLC	0.00%	3,122	$144K	No change
MET Metlife Inc.	0.00%	1,703	$144K	Reduce -2.4%
ABFL Abacus FCF Leaders ETF	0.00%	1,670	$143K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,800	$143K	No change
GSK GSK PLC-Spon ADR	0.00%	2,721	$143K	Reduce -6.6%
SON Sonoco Products Co.	0.00%	2,524	$142K	Add +9.3%
CQP Cheniere Energy Partners LP	0.00%	2,325	$142K	No change
IWC iShares Micro-Cap ETF	0.00%	704	$141K	Reduce -6.6%
NECB Northeast Community Bancorp	0.00%	5,060	$140K	No change
DKNG Draftkings Inc. Class A	0.00%	5,532	$140K	Add +35.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	582	$139K	No change
PPLI People Inc.	0.00%	3,000	$138K	No change
INCM Franklin Income Focus ETF	0.00%	4,762	$137K	Add +120.7%
PYPL PayPal Holdings Inc.	0.00%	3,175	$137K	Add +18.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,760	$137K	Add +181.6%
JRS Nuveen Real Estate Income	0.00%	16,020	$135K	No change
DGX Quest Diagnostics Inc.	0.00%	637	$135K	Reduce -21.4%
VIS Vanguard Industrials ETF	0.00%	373	$134K	Add +25.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	5,282	$134K	Add +178.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	5,135	$134K	Add +4.2%
XJUL FT Vest US Equity Enhance &	0.00%	3,300	$134K	No change
FTCB FT Core Investment Grade ETF	0.00%	6,436	$134K	No change
GIL Gildan Activewear Inc.	0.00%	2,596	$134K	Add +232.8%
CLX Clorox Company	0.00%	1,402	$134K	No change
COM Direxion Auspice BRD Cmdty	0.00%	4,097	$134K	Reduce -22.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	3,102	$133K	No change
KR Kroger Co.	0.00%	2,397	$133K	Reduce -6.0%
NCLH Norwegian Cruise Line Holdin	0.00%	6,303	$133K	No change
FBT First Trust Nyse Arca Biotec	0.00%	534	$132K	Add +0.8%
ETR Entergy Corp.	0.00%	1,152	$132K	Add +0.1%
CTAS Cintas Corp.	0.00%	776	$132K	No change
TGRT T. Rowe Price Growth ETF	0.00%	2,886	$132K	Reduce -62.2%
DAL Delta Air Lines Inc.	0.00%	1,408	$132K	Reduce -6.6%
ES Eversource Energy	0.00%	1,823	$132K	Add +450.8%
FXG First Trust Consumer Staples	0.00%	2,100	$132K	No change
GRC Gorman-Rupp Co.	0.00%	1,432	$131K	No change
AAL American Airlines Group Inc.	0.00%	7,270	$131K	No change
BIO Bio-Rad Laboratories-A	0.00%	447	$131K	Reduce -0.2%
FXU First Trust Utilities Alphad	0.00%	2,655	$131K	Add +3.8%
AWK American Water Works Co. Inc.	0.00%	992	$131K	Add +3.2%
SBR Sabine Royalty Trust	0.00%	1,777	$130K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,396	$129K	No change
GMAR FT Vest US Equity Moderate B	0.00%	2,920	$129K	Reduce -14.0%
EES Wisdomtree US Smallcap Fund	0.00%	1,900	$129K	No change
TEM Tempus AI Inc. Class A	0.00%	2,200	$127K	Add +100.0%
SONY Sony Group Corp. - SP ADR	0.00%	6,344	$127K	Add +38.7%
FCBC First Community Bankshares	0.00%	2,851	$127K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,451	$126K	No change
WHD Cactus Inc. Class A	0.00%	2,450	$126K	New
FXN First Trust Energy Alphadex	0.00%	6,200	$125K	Add +19.2%
QRVO Qorvo Inc.	0.00%	1,336	$125K	No change
AVXL Anavex Life Sciences Corp.	0.00%	48,100	$125K	Reduce -1.0%
IDLV Invesco S&P International DE	0.00%	3,600	$124K	Add +100.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	2,996	$124K	Add +5.4%
BEN Franklin Templeton Inc.	0.00%	3,671	$122K	No change
COIN Coinbase Global Inc. Class A	0.00%	834	$122K	Reduce -62.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	6,519	$122K	Add +3690.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,253	$121K	Add +0.2%
DISV Dimensional International SM	0.00%	3,000	$120K	No change
DDS Dillards Inc. Class A	0.00%	227	$120K	No change
GLDM SPDR Gold Minishares Trust	0.00%	1,508	$120K	Add +22.1%
ICSH iShares Ultra Short Duration	0.00%	2,365	$120K	Reduce -0.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,000	$119K	Add +100.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,284	$119K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	2,349	$119K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,150	$118K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,098	$118K	Add +9.0%
ATO Atmos Energy Corp.	0.00%	682	$118K	Add +46.0%
XSD SS SPDR S&P Semiconductor	0.00%	188	$117K	No change
XLB SS Materials Select Sector	0.00%	2,304	$117K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,193	$116K	No change
NEM Newmont Corp.	0.00%	1,232	$115K	Add +1.4%
AVLV Avantis US Large Cap Value	0.00%	1,261	$115K	Reduce -1.1%
FLSP Franklin Systematic Style PR	0.00%	4,145	$115K	Add +17.5%
ITB iShares U.S. Home Constructi	0.00%	1,098	$115K	No change
FISV Fiserv Inc.	0.00%	2,333	$114K	Reduce -7.1%
GEHC GE Healthcare Technology	0.00%	1,787	$114K	Reduce -58.2%
DHI D.R. Horton Inc.	0.00%	699	$114K	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$113K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	3,081	$113K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	2,133	$112K	New
PFG Principal Financial Group	0.00%	1,042	$112K	No change
STBF Perf Trust Short Term BD ETF	0.00%	4,410	$112K	Add +1.2%
QQH HCM Defender 100 Index ETF	0.00%	1,300	$111K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,460	$110K	Add +5.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	2,200	$110K	Add +100.0%
OTIS Otis Worldwide Corp.	0.00%	1,534	$110K	Reduce -3.2%
PFI Invesco Dorsey Wright Financ	0.00%	1,800	$110K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,572	$110K	Reduce -26.4%
USIG iShares Broad Usd Investment	0.00%	2,132	$109K	Add +107.6%
LNT Alliant Energy Corp.	0.00%	1,430	$109K	Add +0.1%
KMX Carmax Inc.	0.00%	2,057	$109K	Reduce -1.0%
PAYC Paycom Software Inc.	0.00%	857	$108K	Reduce -4.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,110	$107K	No change
WWD Woodward Inc.	0.00%	250	$106K	Reduce -50.0%
SOYB Teucrium Soybean Fund	0.00%	4,300	$105K	New
XYL Xylem Inc.	0.00%	886	$105K	No change
HUM Humana Inc.	0.00%	262	$104K	Reduce -25.4%
ISCB iShares Morningstar SM Cap	0.00%	1,378	$104K	No change
EWC iShares MSCI Canada ETF	0.00%	1,800	$104K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$104K	No change
WEN The Wendy's Co.	0.00%	12,500	$104K	Reduce -11.3%
PCTY Paylocity Holding Corp.	0.00%	988	$103K	Add +29.5%
NBSD Neuberger Short Duration Inc.	0.00%	2,027	$102K	Add +102.3%
TIP iShares Tips Bond ETF	0.00%	934	$102K	Reduce -94.9%
P Everpure Inc. Class A	0.00%	1,297	$102K	Reduce -6.2%
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,507	$102K	No change
IVLU iShares MSCI International V	0.00%	2,437	$102K	Add +153.1%
QLV NT US Qual Lowvol ETF	0.00%	1,350	$102K	New
UUP Invesco DB US Dollar Index B	0.00%	3,576	$102K	Add +40.8%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	1,900	$102K	Add +41.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	24,100	$101K	Add +42.6%
GLRY Inspire Growth ETF	0.00%	2,317	$101K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	5,343	$101K	Add +192.1%
GJUL FT Vest US Equity Moderate B	0.00%	2,325	$101K	Add +89.8%
CODI Compass Diversified Holdings	0.00%	9,480	$101K	Reduce -3.6%
MARM Ftvestus Max Buff ETF March	0.00%	2,960	$101K	Add +4.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,115	$101K	Add +10.4%
NXTG First Trust Indxx Nextg ETF	0.00%	651	$100K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,267	$100K	No change
STT State Street Corp.	0.00%	580	$98K	No change
EBND State Street SPDR Bloomberg	0.00%	4,700	$98K	Add +138.2%
DOC Healthpeak Properties Inc.	0.00%	4,594	$98K	No change
BHV BlackRock Virginia Muni BND	0.00%	7,696	$98K	No change
DFAU Dimensional US Core Equity M	0.00%	1,876	$97K	Add +0.1%
HIMS Hims & Hers Health Inc.	0.00%	2,796	$97K	Add +16.5%
FLNG Flex LNG Ltd.	0.00%	3,422	$96K	Add +1986.6%
AZO AutoZone Inc.	0.00%	30	$96K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,362	$96K	No change
PAA Plains All Amer Pipeline LP	0.00%	4,300	$96K	Add +21.1%
CSTM Constellium SE	0.00%	3,000	$96K	No change
NVT Nvent Electric PLC	0.00%	560	$95K	Add +214.6%
LFUS Littelfuse Inc.	0.00%	209	$95K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.00%	2,197	$95K	Reduce -2.1%
EDIV State Street SPDR S&P Emergi	0.00%	2,303	$94K	Add +0.1%
FLHY Franklin High Yield Corporat	0.00%	3,862	$94K	Add +24.1%
CNK Cinemark Holdings Inc.	0.00%	2,950	$94K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	1,750	$93K	No change
AMLP Alerian MLP ETF	0.00%	1,795	$93K	Reduce -8.1%
GTO Invesco Total Return Bond Et	0.00%	1,985	$93K	Reduce -9.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	3,500	$93K	Add +366.7%
BITI Proshares Short Bitc ETF-Usd	0.00%	3,187	$93K	New
HESM Hess Midstream LP Class A	0.00%	2,450	$92K	Reduce -18.3%
MGEE Mge Energy Inc.	0.00%	1,128	$92K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,660	$92K	Add +80.8%
BALL Ball Corp.	0.00%	1,467	$92K	Add +0.3%
SOLV Solventum Corp.	0.00%	1,186	$92K	Add +6.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,785	$91K	Add +95.1%
IYLD iShares Morningstar Multi-As	0.00%	4,110	$91K	Add +100.6%
ORC Orchid Island Capital Inc.	0.00%	13,000	$91K	No change
IONQ Ionq Inc.	0.00%	1,696	$90K	Add +276.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,327	$90K	No change
DNP DNP Select Income Fund Inc.	0.00%	8,348	$90K	Add +38.6%
CVE Cenovus Energy Inc.	0.00%	3,624	$90K	Add +11.2%
ICHR Ichor Holdings Ltd.	0.00%	800	$90K	No change
AB Alliancebernstein Holding LP	0.00%	2,549	$90K	Add +23.1%
IP International Paper Co.	0.00%	2,354	$90K	Reduce -7.8%
PODD Insulet Corp.	0.00%	588	$90K	Reduce -98.1%
CARE Carter Bankshares Inc.	0.00%	2,625	$89K	No change
IYE iShares U.S. Energy ETF	0.00%	1,575	$89K	No change
GNR State Street SPDR S&P Global	0.00%	1,322	$89K	Add +31.4%
CPNG Coupang Inc.	0.00%	5,100	$89K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	1,770	$89K	No change
BR Broadridge Financial Solutio	0.00%	645	$88K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	524	$88K	Add +50.1%
PFFD Global X US Preferred ETF	0.00%	4,717	$88K	No change
AA Alcoa Corp.	0.00%	1,681	$88K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	1,785	$87K	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.00%	63	$87K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,100	$87K	Add +4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,400	$86K	Add +183.3%
PFFA Virtus Infracap US Pref STCK	0.00%	4,193	$86K	Reduce -7.2%
LDOS Leidos Holdings Inc.	0.00%	833	$86K	Reduce -90.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$86K	No change
AEE Ameren Corporation	0.00%	756	$85K	Add +13.2%
REGN Regeneron Pharmaceuticals	0.00%	137	$85K	Reduce -83.6%
DFIP Dimensional Inflation-Protec	0.00%	2,070	$85K	No change
MARA Mara Holdings Inc.	0.00%	6,138	$85K	Reduce -5.6%
CNC Centene Corp.	0.00%	1,321	$85K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	1,090	$85K	Add +70.3%
PSI Invesco Semiconductors ETF	0.00%	450	$85K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	1,678	$84K	Add +86.9%
TTWO Take-Two Interactive Softwre	0.00%	336	$84K	Add +33.3%
DBP Invesco DB Precious Metals F	0.00%	905	$84K	No change
FSLY Fastly Inc. Class A	0.00%	4,552	$84K	Add +18108.0%
DFAX Dimensional World Ex US Core	0.00%	2,269	$84K	Add +0.3%
CASY Casey's General Stores Inc.	0.00%	105	$83K	Add +8.3%
FT Franklin Universal Trust	0.00%	10,340	$83K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,594	$83K	No change
OSK Oshkosh Corp.	0.00%	541	$83K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,800	$83K	Reduce -8.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,621	$83K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,800	$82K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,960	$82K	New
JEF Jefferies Financial Group Inc.	0.00%	1,633	$82K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	371	$81K	Add +0.3%
SPH Suburban Propane Partners LP	0.00%	4,750	$81K	No change
BIDD iShares International Divide	0.00%	2,704	$81K	No change
ROMO Strategy Shares Newfound	0.00%	2,400	$81K	No change
BKHY BNY Mellon High Yield ETF	0.00%	1,700	$81K	Reduce -60.7%
AR Antero Resources Corp.	0.00%	2,300	$81K	Reduce -25.5%
NVTS Navitas Semiconductor Corp.	0.00%	4,500	$81K	Add +9.1%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,070	$81K	Reduce -19.3%
PFN PIMCO Income Strategy FD II	0.00%	11,300	$81K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,382	$80K	Reduce -21.3%
RKT Rocket Cos Inc. Class A	0.00%	5,099	$80K	Add +47.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	813	$80K	Reduce -11.8%
SPG Simon Property Group Inc.	0.00%	358	$80K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$79K	No change
PFM Invesco Dividend Achievers E	0.00%	1,425	$79K	No change
IHE iShares US Pharmaceuticals E	0.00%	798	$79K	No change
HACK Amplify Cybersecurity ETF	0.00%	752	$79K	Reduce -5.0%
MCO Moody's Corp.	0.00%	174	$79K	No change
ADVE Matthews Asia Dividend ETF	0.00%	1,712	$79K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	1,109	$79K	Add +0.1%
MDB Mongodb Inc.	0.00%	234	$79K	No change
DFAI Dimensional International Co.	0.00%	1,900	$78K	No change
AMX America Movil Sab DE CV	0.00%	3,005	$78K	No change
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	5,028	$78K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	613	$78K	Reduce -70.8%
ECHO Echostar Corp. Class A	0.00%	764	$78K	Add +1428.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	4,238	$77K	Reduce -9.2%
USFD US Foods Holding Corp.	0.00%	755	$77K	Add +196.1%
THQ Abrdn Healthcare Opport	0.00%	4,110	$77K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$77K	No change
BILL Bill Holdings Inc.	0.00%	2,125	$77K	Add +41.7%
NOG Northern Oil and Gas Inc.	0.00%	4,200	$76K	Reduce -1.9%
XYZ Block Inc.	0.00%	998	$76K	Reduce -86.0%
XAIX Xtrackers AI & Big Data ETF	0.00%	1,315	$76K	No change
BUG Global X Cybersecurity ETF	0.00%	1,980	$76K	Add +43.2%
NSP Insperity Inc.	0.00%	1,828	$76K	Reduce -12.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	3,200	$75K	Reduce -10.5%
GEL Genesis Energy L.P.	0.00%	5,300	$75K	Reduce -59.7%
UNM Unum Group	0.00%	837	$75K	Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	2,102	$74K	No change
IFRA iShares US Infrastructure	0.00%	1,166	$74K	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.00%	2,773	$73K	Add +869.6%
STZ Constellation Brands Inc. Class A	0.00%	528	$73K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	3,100	$73K	No change
NWN Northwest Natural Holding Co.	0.00%	1,492	$73K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	636	$73K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,043	$73K	Add +5.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	3,100	$73K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$72K	No change
WTRG Essential Utilities Inc.	0.00%	1,891	$72K	Add +1.3%
DCI Donaldson Co. Inc.	0.00%	800	$72K	No change
UAMY United States Antimony Corp.	0.00%	9,892	$72K	No change
TEQI T Rowe Price Equity Income E	0.00%	1,425	$72K	No change
DOCU Docusign Inc.	0.00%	1,615	$72K	No change
BKH Black Hills Corp.	0.00%	962	$72K	No change
GPC Genuine Parts Co.	0.00%	604	$71K	Reduce -18.7%
ESGD iShares Trust iShares ESG Aw	0.00%	691	$71K	Add +7.0%
CION Cion Investment Corp.	0.00%	11,392	$71K	Add +29.4%
TXRH Texas Roadhouse Inc.	0.00%	365	$71K	No change
TGTX TG Therapeutics Inc.	0.00%	1,269	$70K	Reduce -41.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	2,120	$70K	Add +12.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	9,732	$69K	No change
FPF First TR Interm Dur & Inc.	0.00%	3,794	$69K	No change
ATMU Atmus Filtration Technologie	0.00%	1,332	$68K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	815	$68K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,231	$68K	No change
HTGC Hercules Capital Inc.	0.00%	4,275	$67K	Reduce -14.1%
SDIV Global X Superdividend ETF	0.00%	2,757	$67K	Add +2.7%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$67K	No change
CBU Community Financial System I	0.00%	1,000	$67K	No change
DNN Denison Mines Corp.	0.00%	21,900	$67K	Add +1.9%
NOW ServiceNow Inc.	0.00%	674	$67K	Add +276.5%
OTTR Otter Tail Corp.	0.00%	742	$67K	No change
PBA Pembina Pipeline Corp.	0.00%	1,444	$67K	No change
PCY Invesco Emerging Markets Sov	0.00%	3,076	$67K	Add +6.3%
SLG SL Green Realty Corp.	0.00%	1,286	$67K	Add +1.6%
IBB iShares Biotechnology ETF	0.00%	348	$66K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	350	$66K	No change
RITM Rithm Capital Corp.	0.00%	7,012	$66K	Reduce -18.5%
UFO Procure Space ETF	0.00%	1,290	$65K	No change
CDE Coeur Mining Inc.	0.00%	4,005	$65K	Add +300.5%
LIT Global X Lithium & Battery T	0.00%	834	$65K	Add +13.6%
UPST Upstart Holdings Inc.	0.00%	1,842	$65K	No change
DEED First Trust Securitized Plus	0.00%	3,000	$64K	No change
YOLO Advisorshares Pure Cannabis	0.00%	22,160	$64K	Reduce -36.3%
MPLX MPLX LP	0.00%	1,135	$64K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,268	$64K	Reduce -32.1%
MSLC Ms Large Cap Equity ETF	0.00%	1,089	$64K	New
QQA Invesco QQQ Income Adv ETF	0.00%	1,107	$64K	Reduce -6.3%
LEN Lennar Corp. Class A	0.00%	704	$64K	Add +96.1%
PSCC Invesco S&P Smallcap Consume	0.00%	1,800	$63K	No change
VNM Vaneck Vietnam ETF	0.00%	3,418	$63K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,630	$63K	No change
SHBI Shore Bancshares Inc.	0.00%	2,727	$63K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	875	$62K	New
ASTS Ast Spacemobile Inc.	0.00%	700	$62K	Add +7.7%
FEM First Trust Emerging Markets	0.00%	1,930	$62K	No change
Z Zillow Group Inc. Class C	0.00%	1,955	$62K	No change
OEF iShares S&P 100 ETF	0.00%	168	$62K	Add +36.6%
VPL Vanguard Ftse Pacific ETF	0.00%	531	$61K	No change
IR Ingersoll-Rand Inc.	0.00%	748	$61K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,000	$61K	No change
VALE Vale SA-SP ADR	0.00%	4,008	$60K	Reduce -57.4%
NI Nisource Inc.	0.00%	1,263	$60K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,235	$59K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	665	$59K	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	0.00%	718	$59K	No change
ULTA Ulta Beauty Inc.	0.00%	131	$59K	Reduce -20.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$59K	No change
TRFK Pacer Data and Digital Rev	0.00%	550	$59K	Add +22.2%
VTRS Viatris Inc.	0.00%	3,677	$58K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3,363	$58K	Add +21.7%
VOX Vanguard Communication Servi	0.00%	317	$58K	No change
RGLD Royal Gold Inc.	0.00%	292	$58K	No change
PEY Invesco High Yield Equity Di	0.00%	2,502	$58K	No change
LHX L3HARRIS Technologies Inc.	0.00%	199	$58K	Add +1.5%
ALB Albemarle Corp.	0.00%	428	$58K	Add +1.2%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,762	$58K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,545	$58K	Add +16.4%
GPN Global Payments Inc.	0.00%	795	$58K	Add +3.9%
DWX State Street SPDR S&P Intern	0.00%	1,254	$58K	Reduce -11.3%
LAMR Lamar Advertising Co. Class A	0.00%	369	$58K	Add +118.3%
HOMB Home Bancshares Inc.	0.00%	2,000	$57K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$56K	No change
PII Polaris Inc.	0.00%	823	$56K	Add +0.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	3,620	$56K	New
BUFF Innovator Laddered Allocatio	0.00%	1,058	$56K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	360	$56K	No change
EME Emcor Group Inc.	0.00%	67	$56K	Add +4.7%
TLTW iShares 20+ Bond Buywrite	0.00%	2,481	$55K	Add +0.5%
SDVD FT Vest Smid Rising Dividend	0.00%	2,400	$55K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,600	$55K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	538	$55K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	693	$55K	No change
XME SS SPDR S&P Metals Mining	0.00%	513	$55K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	805	$55K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,400	$55K	No change
AVIG Avantis Core Fixed Income	0.00%	1,317	$55K	Reduce -46.3%
CFG Citizens Financial Group	0.00%	775	$54K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,871	$54K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	804	$54K	Reduce -2.4%
INCO Columbia India Consumer ETF	0.00%	900	$54K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	925	$54K	Add +1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,861	$54K	Reduce -41.1%
BTE Baytex Energy Corp.	0.00%	13,399	$54K	No change
EWU iShares MSCI United Kingdom	0.00%	1,150	$53K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	514	$53K	No change
SYF Synchrony Financial	0.00%	695	$53K	Add +61.3%
BITB Bitwise Bitcoin ETF	0.00%	1,656	$53K	Add +37.8%
LGCF Themes US Cash Flow Champ	0.00%	1,480	$53K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	1,750	$52K	Reduce -36.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$52K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,971	$52K	Reduce -79.7%
JEMA JPMorgan Activebuilders Emer	0.00%	816	$52K	Reduce -70.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$52K	No change
VFMO Vanguard US Momentum Factor	0.00%	208	$52K	No change
TLN Talen Energy Corp.	0.00%	135	$52K	New
ETH Grayscale Ethereum Staking M	0.00%	3,450	$52K	No change
TMAT Main Thematic Innovation ETF	0.00%	1,647	$52K	No change
NRG NRG Energy Inc.	0.00%	354	$52K	Add +25.1%
TILL Teucrium AG No K-1 Strategy	0.00%	2,975	$51K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$51K	No change
KEYS Keysight Technologies Inc.	0.00%	146	$51K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	448	$51K	No change
BBY Best Buy Co. Inc.	0.00%	673	$51K	Reduce -12.8%
RS Reliance Inc.	0.00%	136	$51K	No change
OMF Onemain Holdings Inc.	0.00%	830	$51K	Reduce -16.2%
IBRX Immunitybio Inc.	0.00%	5,754	$50K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,790	$50K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	101	$50K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,000	$50K	New
ITDE iShares Lifepth Targ DT 2045	0.00%	1,250	$50K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	545	$50K	Reduce -66.9%
CLOU Global X Cloud Computing ETF	0.00%	2,200	$50K	No change
RH RH	0.00%	302	$50K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$50K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,140	$49K	No change
VONE Vanguard Russell 1000	0.00%	145	$49K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	350	$49K	Reduce -14.6%
FEMS First Trust Emerging Markets	0.00%	1,066	$49K	No change
CE Celanese Corp.	0.00%	1,056	$49K	Reduce -10.6%
CWEN Clearway Energy Inc. Class C	0.00%	1,420	$49K	Add +21.4%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$49K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,186	$48K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,965	$48K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,775	$48K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	311	$48K	Reduce -97.7%
GUG Guggenheim Active Allocation	0.00%	3,000	$48K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	597	$48K	Add +1.0%
FDT First Trust Develp MKT Ex-US	0.00%	503	$48K	Add +249.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	869	$48K	Add +0.2%
FNF Fidelity National Financial	0.00%	999	$47K	Add +0.4%
FTGC First Trust Global Tactical	0.00%	1,741	$47K	Add +124.7%
STLD Steel Dynamics Inc.	0.00%	205	$47K	No change
FLBL Franklin Senior Loan ETF	0.00%	2,050	$47K	No change
NTAP Netapp Inc.	0.00%	303	$47K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$47K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	1,133	$47K	No change
SETM Sprott Critical Material ETF	0.00%	1,500	$47K	No change
KNX Knight-Swift Transportation	0.00%	600	$47K	No change
OVV Ovintiv Inc.	0.00%	886	$47K	No change
ROST Ross Stores Inc.	0.00%	219	$47K	No change
JMBS Janus Henderson Mortg Backed	0.00%	1,036	$47K	Add +457.0%
PEO Adams Natural Resources Fund	0.00%	1,882	$47K	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.00%	861	$47K	Add +10.8%
GROY Gold Royalty Corp.	0.00%	16,800	$46K	No change
HPQ HP Inc.	0.00%	2,109	$46K	No change
OPCH Option Care Health Inc.	0.00%	2,200	$46K	New
LEA Lear Corp.	0.00%	343	$46K	Add +0.6%
RL Ralph Lauren Corp.	0.00%	114	$46K	Add +2.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$46K	No change
JPRE JPMorgan Realty Income ETF	0.00%	874	$46K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	760	$45K	No change
JULM FT Vest US Eq Max Buf July	0.00%	1,300	$45K	Add +100.0%
MYI BlackRock Muniyield QLTY III	0.00%	4,042	$45K	No change
A Agilent Technologies Inc.	0.00%	334	$44K	Reduce -0.6%
CBL CBL & Associates Properties	0.00%	835	$44K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	587	$44K	No change
INSM Insmed Inc.	0.00%	414	$44K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	920	$44K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	308	$44K	Add +18.0%
NGG National Grid PLC-SP ADR	0.00%	526	$44K	Add +30.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,115	$43K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	225	$43K	No change
NUE Nucor Corp.	0.00%	193	$43K	Add +5.5%
EBAY eBay Inc.	0.00%	383	$43K	No change
VFMV Vanguard US Minimum Volatili	0.00%	307	$43K	No change
BRKR Bruker Corp.	0.00%	707	$43K	New
AMP Ameriprise Financial Inc.	0.00%	92	$42K	Reduce -21.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	900	$42K	No change
BKSY Blacksky Technology Inc.	0.00%	1,500	$42K	New
CCI Crown Castle Inc.	0.00%	551	$42K	Reduce -10.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$42K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,126	$42K	Reduce -16.5%
SKOR NT Crdscr US Corp. BD ETF	0.00%	851	$41K	Reduce -51.1%
BRNY Burney US Factor Rotation	0.00%	709	$41K	New
PRMB Primo Brands Corp.	0.00%	1,686	$41K	Add +316.3%
BIZD Vaneck BDC Income ETF	0.00%	3,254	$41K	No change
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1,200	$41K	No change
CHDN Churchill Downs Inc.	0.00%	455	$41K	No change
PHO Invesco Water Resources ETF	0.00%	590	$41K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	586	$41K	No change
FLEX Flex Ltd.	0.00%	250	$41K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	3,798	$40K	Add +7.0%
JHMM John Hancock Multi Fact Mid	0.00%	540	$40K	No change
PGEN Precigen Inc.	0.00%	7,100	$40K	No change
NTR Nutrien Ltd.	0.00%	642	$40K	Reduce -11.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,020	$40K	Reduce -83.3%
EVX Vaneck Environmental Service	0.00%	975	$40K	No change
TAXF American Century Diver Muni	0.00%	790	$40K	Reduce -45.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,225	$40K	Add +119.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,000	$40K	No change
GRAL Grail Inc.	0.00%	585	$40K	No change
WAT Waters Corp.	0.00%	106	$40K	Reduce -41.4%
AI C3.AI Inc. Class A	0.00%	4,373	$40K	No change
POWW Outdoor Holding Co.	0.00%	17,400	$40K	Reduce -22.0%
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$40K	No change
XRLX Fundx Conservative ETF	0.00%	800	$40K	No change
IGLD FT Vest Gold Strategy Target	0.00%	1,878	$40K	Reduce -29.9%
VVV Valvoline Inc.	0.00%	1,000	$40K	Reduce -44.6%
LYB Lyondellbasell Indu Class A	0.00%	748	$39K	Add +7.2%
PBUS Invesco MSCI USA ETF	0.00%	526	$39K	No change
SII Sprott Inc.	0.00%	350	$39K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	900	$39K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	474	$39K	No change
WSBC Wesbanco Inc.	0.00%	1,000	$39K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	387	$39K	Add +15.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,761	$39K	No change
CSWC Capital Southwest Corp.	0.00%	1,630	$39K	Reduce -15.5%
HOG Harley-Davidson Inc.	0.00%	1,582	$39K	Add +0.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$39K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	825	$39K	No change
IMVT Immunovant Inc.	0.00%	1,000	$39K	No change
KEY Keycorp	0.00%	1,664	$38K	Reduce -15.1%
RGCO RGC Resources Inc.	0.00%	1,602	$38K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	410	$38K	Reduce -31.4%
STXV Strive 1000 Value ETF	0.00%	1,000	$38K	No change
ECG Everus Construction Group	0.00%	228	$38K	No change
BAH Booz Allen Hamilton Holdings	0.00%	623	$38K	Reduce -95.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,130	$38K	Reduce -57.2%
VMC Vulcan Materials Co.	0.00%	128	$38K	Add +1.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	766	$38K	Reduce -51.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	860	$38K	Add +219.7%
CORZ Core Scientific Inc.	0.00%	1,468	$38K	Add +15.8%
PBT Permian Basin Royalty Trust	0.00%	1,500	$38K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,195	$38K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	850	$37K	New
FDM First Trust Dow J Select Mic	0.00%	400	$37K	No change
TXT Textron Inc.	0.00%	405	$37K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,512	$37K	No change
NXPI NXP Semiconductors NV	0.00%	132	$37K	No change
VLY Valley National Bancorp	0.00%	2,530	$37K	Reduce -25.0%
TDSB Etc Cabana Target Beta ETF	0.00%	1,510	$37K	Add +100.0%
SNPS Synopsys Inc.	0.00%	83	$37K	No change
HII Huntington Ingalls Industrie	0.00%	132	$37K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,000	$37K	No change
EIM Eaton Vance Municipal Bond	0.00%	3,700	$37K	No change
DUHP Dimensional US High Profi Et	0.00%	880	$37K	No change
XRT SS SPDR S&P Retail ETF	0.00%	418	$37K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	2,000	$37K	Reduce -38.5%
EQIX Equinix Inc.	0.00%	35	$36K	No change
RIGS Alps Strategic Income Fund	0.00%	1,600	$36K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	718	$36K	Reduce -58.3%
MQY BlackRock Muniyield Quality	0.00%	3,133	$36K	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1,858	$36K	No change
FPWR First Trust Eip Power Soluti	0.00%	955	$36K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$36K	No change
ALLY Ally Financial Inc.	0.00%	778	$36K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	230	$36K	No change
KGC Kinross Gold Corp.	0.00%	1,510	$36K	Add +11.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,622	$36K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	625	$36K	Add +3.5%
LAZ Lazard Inc.	0.00%	846	$35K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	309	$35K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	528	$35K	Reduce -4.5%
DMAY FT Vest US Equity Deep Buffe	0.00%	750	$35K	No change
EXP Eagle Materials Inc.	0.00%	157	$35K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	531	$35K	No change
HFGO Hartford LRG Cap Grwth ETF	0.00%	1,200	$35K	No change
TWO RDS SHARED TR	0.00%	3,746	$35K	Add +14.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	106	$35K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	650	$35K	No change
CCEP Coca-Cola Europacific Partne	0.00%	347	$35K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$35K	No change
FSM Fortuna Mining Corp.	0.00%	4,100	$35K	Add +95.2%
SGI Somnigroup International Inc.	0.00%	440	$34K	No change
FLG Flagstar Bank NA	0.00%	2,299	$34K	Reduce -39.1%
ANNX Annexon Inc.	0.00%	6,000	$34K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	300	$34K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	16,180	$34K	New
MELI MercadoLibre Inc.	0.00%	20	$34K	No change
SFM Sprouts Farmers Market Inc.	0.00%	400	$34K	No change
FBIN Fortune Brands Innovations I	0.00%	616	$34K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	300	$34K	No change
PRGS Progress Software Corp.	0.00%	1,000	$34K	No change
CGW Invesco S&P Global Water Ind	0.00%	508	$33K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	561	$33K	No change
VCRB Vanguard Core Bond ETF	0.00%	430	$33K	No change
RC Ready Capital Corp.	0.00%	18,956	$33K	No change
STXG Strive 1000 Growth ETF	0.00%	600	$33K	No change
MNST Monster Beverage Corp.	0.00%	344	$33K	Reduce -14.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,319	$33K	Add +2.3%
LNG Cheniere Energy Inc.	0.00%	138	$33K	No change
AAXJ iShares MSCI All Country Asi	0.00%	276	$33K	No change
FXD First Trust Consumer Discret	0.00%	474	$33K	Add +47.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$33K	No change
CRUS Cirrus Logic Inc.	0.00%	220	$33K	No change
DFAE Dimensional Emerging Core Eq	0.00%	810	$33K	No change
DIEM Franklin Emerging Market Cor	0.00%	750	$33K	No change
ISCG iShares Morningstar Small-Ca	0.00%	496	$32K	Add +0.2%
CHPS Xtrackers Semiconductor ETF	0.00%	311	$32K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,000	$32K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	384	$32K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	591	$32K	Add +145.2%
UUUU Energy Fuels Inc.	0.00%	2,209	$32K	Add +130.3%
SSGA ACTIVE TR	0.00%	750	$32K	No change
ETF SER SOLUTIONS	0.00%	570	$32K	No change
PEXL Pacer US Export Leaders ETF	0.00%	419	$32K	No change
SEB Seaboard Corp.	0.00%	7	$31K	Add +250.0%
QLTY GMO U.S. Quality ETF	0.00%	744	$31K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	200	$31K	No change
HYD Vaneck High Yield Muni ETF	0.00%	596	$31K	No change
JIG JPMorgan International Growt	0.00%	349	$30K	No change
ALT Altimmune Inc.	0.00%	10,000	$30K	No change
DVYE iShares Emerging Markets Div	0.00%	939	$30K	No change
CGSD Cap Group Short Duration	0.00%	1,173	$30K	Reduce -85.5%
EMBD Global X Emerging Markets BD	0.00%	1,255	$30K	Reduce -64.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	315	$30K	No change
ZM Zoom Communications Inc.	0.00%	346	$30K	Add +37.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$30K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	250	$30K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$30K	No change
HYDB iShares High Yield Systemati	0.00%	634	$30K	Add +11.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	616	$30K	No change
WINA Winmark Corp.	0.00%	70	$30K	No change
DSL Doubleline Income Solutions	0.00%	2,670	$30K	No change
UDIV Franklin U.S. Core Dividend	0.00%	491	$30K	No change
DMC Del Monte Corp.	0.00%	1,050	$29K	Reduce -27.6%
ETHA iShares Ethereum Trust ETF	0.00%	2,463	$29K	Reduce -43.0%
PNR Pentair PLC	0.00%	381	$29K	Add +3710.0%
ATR Aptargroup Inc.	0.00%	233	$29K	Add +15.9%
FTA First Trust L C Val Alp	0.00%	300	$29K	No change
ELS Equity Lifestyle Properties	0.00%	450	$29K	No change
SIRI Sirius XM Holdings Inc.	0.00%	978	$29K	No change
GAB Gabelli Equity Trust	0.00%	5,100	$29K	Reduce -50.0%
SKWD Skyward Specialty Insurance	0.00%	492	$29K	No change
TAN Invesco Solar ETF	0.00%	485	$29K	No change
AAP Advance Auto Parts Inc.	0.00%	460	$29K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$29K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$28K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	600	$28K	No change
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$28K	No change
MSGS Madison Square Garden Sports	0.00%	70	$28K	No change
HCSG Healthcare Services Group	0.00%	1,142	$28K	No change
WMS Advanced Drainage Systems Inc.	0.00%	178	$28K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	285	$28K	New
J Jacobs Solutions Inc.	0.00%	220	$28K	No change
RACE Ferrari NV	0.00%	74	$28K	No change
DJD Invesco Dow Jones Industrial	0.00%	435	$28K	Add +0.2%
PXI Invesco Dorsey Wright Energy	0.00%	500	$28K	No change
RGA Reinsurance Group of America	0.00%	129	$27K	No change
IGHG Proshares Ig Hedged	0.00%	350	$27K	No change
SBGI Sinclair Inc.	0.00%	1,923	$27K	Add +1.4%
TRMB Trimble Inc.	0.00%	533	$27K	No change
SWKS Skyworks Solutions Inc.	0.00%	400	$27K	No change
TSN Tyson Foods Inc. Class A	0.00%	472	$27K	No change
DPZ Domino's Pizza Inc.	0.00%	91	$27K	Add +33.8%
PIO Invesco Global Water ETF	0.00%	599	$27K	No change
CAPL Crossamerica Partners LP	0.00%	1,200	$27K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	673	$27K	No change
ONDS Ondas Inc.	0.00%	3,238	$27K	Add +63.0%
STAG Stag Industrial Inc.	0.00%	700	$27K	No change
BOX Box Inc. Class A	0.00%	1,000	$27K	Reduce -37.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	499	$27K	Reduce -90.5%
SOUN Soundhound AI Inc. Class A	0.00%	4,083	$26K	Add +23.4%
TOL Toll Brothers Inc.	0.00%	160	$26K	No change
EWBC East West Bancorp Inc.	0.00%	204	$26K	Add +0.5%
HL Hecla Mining Co.	0.00%	1,701	$26K	Add +54.5%
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$26K	No change
VTIP Vanguard Short-Term Tips	0.00%	519	$26K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$26K	Add +33.3%
MRNA Moderna Inc.	0.00%	372	$26K	Add +154.8%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$26K	No change
STNC Hennessy Sustainable ETF	0.00%	656	$25K	No change
DXYZ Destiny TECH100 Inc.	0.00%	980	$25K	No change
ODFL Old Dominion Freight Line	0.00%	116	$25K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	2,250	$25K	Add +800.0%
AN Autonation Inc.	0.00%	135	$25K	New
IAGG iShares Intl Aggregate Bond	0.00%	495	$25K	No change
RAMP Liveramp Holdings Inc.	0.00%	665	$25K	New
EMN Eastman Chemical Co.	0.00%	373	$25K	Add +3.6%
REFI Chicago Atlantic Real Estate	0.00%	2,330	$25K	No change
FAB First Trust Multi Cap Value	0.00%	246	$25K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	86	$25K	Reduce -4.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	9,131	$25K	Add +28.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	537	$25K	Reduce -97.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,000	$25K	No change
MPT Medical Properties Trust Inc.	0.00%	5,300	$24K	No change
CANE Teucrium Sugar Fund	0.00%	2,500	$24K	Add +5.3%
RA Brookfield Real Assets Incom	0.00%	1,900	$24K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	200	$24K	No change
HPI John Hancock Prefer Inc.	0.00%	1,500	$24K	No change
ASH Ashland Inc.	0.00%	369	$24K	Reduce -44.3%
CALM Cal-Maine Foods Inc.	0.00%	300	$24K	Reduce -53.9%
JBI Janus International Group Inc.	0.00%	4,350	$24K	Add +1142.9%
BRSP Brightspire Capital Inc.	0.00%	4,414	$24K	Reduce -10.4%
TDSC Exchange Listed Funds Trust	0.00%	864	$24K	Add +10.5%
DECK Deckers Outdoor Corp.	0.00%	240	$24K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,027	$24K	No change
LVS Las Vegas Sands Corp.	0.00%	511	$24K	Reduce -42.3%
SQLV Royce Quant Small-Cap Qualit	0.00%	450	$23K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	176	$23K	Reduce -74.0%
IGPT Invesco AI and Next Gen Soft	0.00%	224	$23K	No change
RBA RB Global Inc.	0.00%	200	$23K	Reduce -42.9%
EZET Franklin Ethereum ETF	0.00%	1,932	$23K	No change
GEO The Geo Group Inc.	0.00%	782	$23K	No change
ALSN Allison Transmission Holding	0.00%	204	$23K	No change
ONB Old National Bancorp	0.00%	888	$23K	No change
PHG Koninklijke Philips NVR- NY	0.00%	845	$23K	Add +3.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$23K	No change
FAN First Trust Global Wind Ener	0.00%	911	$23K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	367	$23K	No change
AGNT Agnt Inc.	0.00%	4,200	$23K	Reduce -30.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	722	$23K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$23K	No change
DIHP Dimensional International Hi	0.00%	661	$23K	No change
ACA Arcosa Inc.	0.00%	155	$23K	No change
ARKX ARK Space & Defense Innovati	0.00%	660	$23K	Add +29.2%
RWX State Street SPDR Dow Jones	0.00%	828	$22K	Reduce -2.9%
PTLO Portillo's Inc. Class A	0.00%	4,700	$22K	Add +100.0%
UPRO Proshares Ultrapro S&P 500	0.00%	157	$22K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	300	$22K	Add +20.0%
QS Quantumscape Corp.	0.00%	2,930	$22K	Add +25.8%
QYLD Global X Nasd 100 Cov Call	0.00%	1,200	$22K	No change
CACI Caci International Inc. Class A	0.00%	47	$22K	No change
EA Electronic Arts Inc.	0.00%	105	$22K	No change
ELF Elf Beauty Inc.	0.00%	291	$22K	Add +14.1%
SBLK Star Bulk Carriers Corp.	0.00%	858	$21K	Reduce -25.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$21K	No change
WAB Wabtec Corp.	0.00%	79	$21K	Add +4.0%
OC Owens Corning	0.00%	134	$21K	Add +0.8%
FCG First Trust Natural Gas ETF	0.00%	800	$21K	Reduce -42.9%
ARGT Global X MSCI Argentina ETF	0.00%	233	$21K	No change
KTOS Kratos Defense & Security	0.00%	423	$21K	Reduce -34.9%
UWMC Uwm Holdings Corp.	0.00%	9,200	$21K	Add +53.3%
XCHYX Calamos Convert & High Inc.	0.00%	1,540	$21K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$21K	No change
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	373	$21K	No change
OZK Bank Ozk	0.00%	400	$21K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,000	$21K	No change
SILJ Amplify Junior Silver Miners	0.00%	800	$21K	Add +100.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$21K	No change
NXST Nexstar Media Group Inc.	0.00%	116	$21K	No change
STLA Stellantis NV	0.00%	3,605	$21K	No change
NATL NCR Atleos Corp.	0.00%	474	$21K	Add +5.8%
BIP Brookfield Infrastructure Pa	0.00%	562	$21K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$20K	No change
HXL Hexcel Corp.	0.00%	204	$20K	No change
JGH Nuveen Global High Income	0.00%	1,600	$20K	No change
VAW Vanguard Materials ETF	0.00%	89	$20K	No change
CQQQ Invesco China Technology ETF	0.00%	357	$20K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	204	$20K	Reduce -65.4%
PLMR Palomar Holdings Inc.	0.00%	160	$20K	Reduce -33.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	427	$20K	No change
JOBY Joby Aviation Inc.	0.00%	2,255	$20K	Reduce -58.1%
KBE SS SPDR S&P Bank ETF	0.00%	294	$20K	New
ACHR Archer Aviation Inc. Class A	0.00%	4,225	$20K	No change
TEL Te Connectivity PLC	0.00%	99	$20K	Add +33.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	No change
TRP TC Energy Corp.	0.00%	300	$20K	Reduce -3.9%
WTW Willis Towers Watson PLC	0.00%	76	$20K	Add +192.3%
COCO The Vita Coco Co. Inc.	0.00%	300	$20K	No change
LULU Lululemon Athletica Inc.	0.00%	173	$20K	Reduce -93.3%
SKT Tanger Inc.	0.00%	500	$20K	No change
LYFT LYFT Inc. Class A	0.00%	1,350	$20K	Add +2600.0%
VOLT Tema Electrification	0.00%	470	$20K	Add +108.0%
SERA Sera Prognostics Inc. Class A	0.00%	10,800	$20K	No change
UYG Proshares Ultra Financials	0.00%	229	$20K	Add +100.9%
LGLV SPDR US LC Low Vol Idx	0.00%	108	$20K	No change
IAT iShares US Regional Banks Et	0.00%	314	$20K	No change
SUN Sunoco LP	0.00%	288	$19K	Add +17.6%
MDU Mdu Resources Group Inc.	0.00%	915	$19K	No change
GOLY Strategy Shares Gold Enhance	0.00%	769	$19K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	342	$19K	No change
ATKR Atkore Inc.	0.00%	252	$19K	No change
EMBJ Embraer SA-Spon ADR	0.00%	300	$19K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	536	$19K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$19K	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	382	$19K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	548	$19K	No change
SLF Sun Life Financial Inc.	0.00%	241	$19K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	250	$19K	New
STOT SS DL St Dur TR Tact ETF	0.00%	400	$19K	No change
DEUS Xtrackers Russell US Multi	0.00%	285	$19K	No change
WHR Whirlpool Corp.	0.00%	471	$19K	Reduce -51.5%
BNDW Vanguard Total World Bond Et	0.00%	270	$19K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	548	$18K	No change
ENPH Enphase Energy Inc.	0.00%	375	$18K	Reduce -25.0%
BMAR Innovator U.S. Equity Buffer	0.00%	320	$18K	No change
SPRX Spear Alpha ETF	0.00%	318	$18K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	476	$18K	Add +33.7%
SAUG FT Vest US Small Cap Moderat	0.00%	662	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	411	$18K	No change
SNEX Stonex Group Inc.	0.00%	154	$18K	No change
XOVR Ershares Private-Public Cros	0.00%	865	$18K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,465	$18K	Reduce -21.4%
TRN Trinity Industries Inc.	0.00%	520	$18K	No change
NLOP Net Lease Office Property	0.00%	1,613	$18K	Reduce -8.3%
XAUG FT Vest US Equity Enhance &	0.00%	458	$18K	No change
BSM Black Stone Minerals LP	0.00%	1,280	$18K	Reduce -19.0%
AMKR Amkor Technology Inc.	0.00%	206	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$18K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,260	$18K	Reduce -15.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	205	$18K	No change
SNDA Sonida Senior Living Inc.	0.00%	429	$18K	No change
CTA Simplify Managed Futures St	0.00%	670	$17K	No change
FVAL Fidelity Value Factor ETF	0.00%	223	$17K	No change
OCC Optical Cable Corp.	0.00%	828	$17K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	450	$17K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$17K	Reduce -19.8%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$17K	No change
EFC Ellington Financial Inc.	0.00%	1,250	$17K	No change
STRL Sterling Infrastructure Inc.	0.00%	20	$17K	Add +25.0%
PALL Abrdn Physical Palladium SHS	0.00%	750	$17K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	190	$17K	Reduce -99.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	450	$17K	No change
ASM Avino Silver & Gold Mines	0.00%	2,600	$16K	Add +100.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	1,000	$16K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,563	$16K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$16K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	591	$16K	New
AROC Archrock Inc.	0.00%	400	$16K	Reduce -94.8%
FOXA Fox Corp. Class A	0.00%	310	$16K	Add +126.3%
KD Kyndryl Holdings Inc.	0.00%	1,429	$16K	Add +3.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	790	$16K	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.00%	99	$16K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	482	$16K	No change
CNP Centerpoint Energy Inc.	0.00%	364	$16K	Reduce -21.4%
ILIT iShares Lith MNRS and Prod	0.00%	915	$16K	Add +0.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	392	$16K	No change
CPAY Corpay Inc.	0.00%	48	$16K	No change
GDEC FT Vest US Equity Moderate B	0.00%	400	$16K	No change
SAIC Science Applications Inte	0.00%	144	$16K	No change
RNR Renaissancere Holdings Ltd.	0.00%	50	$16K	No change
AGI Alamos Gold Inc. Class A	0.00%	520	$16K	No change
IPKW Invesco International Buybac	0.00%	280	$16K	Add +47.4%
RBLD First Trust Alerian US Nextg	0.00%	175	$16K	No change
VFC VF Corp.	0.00%	940	$16K	No change
SU Suncor Energy Inc.	0.00%	289	$16K	No change
GEN Gen Digital Inc.	0.00%	621	$15K	No change
MZTI The Marzetti Company	0.00%	135	$15K	No change
PAG Penske Automotive Group Inc.	0.00%	86	$15K	No change
VTC Vanguard Total Corporate BND	0.00%	200	$15K	No change
ETHW Bitwise Ethereum ETF	0.00%	1,357	$15K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	148	$15K	Reduce -14.9%
DFAR Dimensional US Real Est ETF	0.00%	583	$15K	No change
EYE National Vision Holdings Inc.	0.00%	800	$15K	No change
CRH CRH PLC	0.00%	142	$15K	No change
ESLT Elbit Systems Ltd.	0.00%	20	$15K	No change
DBC Invesco DB Commodity Index T	0.00%	568	$15K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	300	$15K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	200	$15K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	257	$15K	Reduce -60.8%
SKYX SKYX Platforms Corp.	0.00%	13,500	$15K	No change
TW Tradeweb Markets Inc. Class A	0.00%	150	$15K	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.00%	1,078	$15K	Add +8.6%
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$15K	No change
TOLZ Proshares GLB Infrastructure	0.00%	250	$15K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	194	$15K	No change
SYM Symbotic Inc.	0.00%	328	$15K	Add +156.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	438	$15K	New
BAX Baxter International Inc.	0.00%	684	$15K	No change
NGVT Ingevity Corp.	0.00%	195	$15K	No change
RBLX Roblox Corp. Class A	0.00%	267	$15K	No change
DJT Trump Media & Technology Gro	0.00%	1,846	$14K	Add +2.8%
PTC PTC Inc.	0.00%	125	$14K	New
AOSL Alpha & Omega Semiconductor	0.00%	300	$14K	New
EWA iShares MSCI Australia ETF	0.00%	500	$14K	No change
MSGE Madison Square Garden Entert	0.00%	174	$14K	New
FTSD Franklin Short Duration U.S.	0.00%	155	$14K	No change
PMM Franklin Managed Municipal I	0.00%	2,144	$14K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	200	$14K	No change
FDD First Trust Stoxx Europe	0.00%	750	$14K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	410	$14K	No change
PCT Purecycle Technologies Inc.	0.00%	1,700	$14K	Add +70.0%
KREF KKR Real Estate Finance Trus	0.00%	2,000	$14K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	713	$14K	Reduce -31.2%
FNB FNB Corp.	0.00%	703	$13K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	266	$13K	Reduce -53.3%
CBRE CBRE Group Inc. Class A	0.00%	99	$13K	No change
IIPR Innovative Industrial Proper	0.00%	215	$13K	No change
RMBS Rambus Inc.	0.00%	100	$13K	No change
CAG Conagra Brands Inc.	0.00%	986	$13K	No change
IBD Inspire Corporate Bond ETF	0.00%	558	$13K	Reduce -19.9%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	500	$13K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	910	$13K	Add +2.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	150	$13K	No change
EGP Eastgroup Properties Inc.	0.00%	64	$13K	Reduce -37.3%
NB Niocorp Developments Ltd.	0.00%	2,700	$13K	Add +22.7%
CMBS iShares CMBS ETF	0.00%	267	$13K	Reduce -50.8%
SNOW Snowflake Inc.	0.00%	51	$13K	Reduce -65.3%
FRI First Trust S&P REIT Index F	0.00%	408	$13K	Add +100.0%
FENI Fidelity Enhanced Intl ETF	0.00%	321	$13K	Reduce -84.4%
BDC Belden Inc.	0.00%	107	$13K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,189	$13K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	750	$13K	Reduce -21.1%
EFX Equifax Inc.	0.00%	80	$13K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	252	$13K	Reduce -88.7%
BXP BXP Inc.	0.00%	190	$13K	No change
FCEF First Trust Exchange-Traded	0.00%	522	$13K	Add +1.8%
XSCDX LMP Capital and Income Fund	0.00%	800	$13K	No change
KBH KB Home	0.00%	200	$13K	Reduce -42.9%
WSO Watsco Inc.	0.00%	30	$13K	No change
HAS Hasbro Inc.	0.00%	150	$12K	No change
FN Fabrinet	0.00%	22	$12K	Add +10.0%
RM Regional Management Corp.	0.00%	300	$12K	No change
ACGL Arch Capital Group Ltd.	0.00%	127	$12K	No change
ASB Associated Banc-Corp.	0.00%	400	$12K	New
HIW Highwoods Properties Inc.	0.00%	406	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	855	$12K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	413	$12K	No change
NSA National Storage Affiliates	0.00%	270	$12K	No change
ALGN Align Technology Inc.	0.00%	71	$12K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1,000	$12K	No change
STXD Strive 1000 Dividend Growth	0.00%	300	$12K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$12K	No change
SVM Silvercorp Metals Inc.	0.00%	1,180	$12K	No change
IRDM Iridium Communications Inc.	0.00%	217	$12K	Add +8.0%
GRAB Grab Holdings Ltd. Class A	0.00%	3,145	$12K	No change
AES AES Corp.	0.00%	809	$12K	Reduce -32.5%
EIPI FT Energy Income ETF	0.00%	541	$12K	No change
VYX NCR Voyix Corp.	0.00%	1,444	$12K	No change
IDOG Alps International Sector Di	0.00%	286	$12K	No change
CRSP Crispr Therapeutics AG	0.00%	215	$12K	No change
KORP American Century Diversified	0.00%	250	$12K	No change
CERS Cerus Corp.	0.00%	4,000	$12K	No change
PATH Uipath Inc. Class A	0.00%	1,074	$12K	Add +105.0%
DCTH Delcath Systems Inc.	0.00%	923	$12K	No change
WISE Themes Generat Artif Intel	0.00%	300	$12K	No change
GLOB Globant SA	0.00%	400	$12K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$12K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	250	$12K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	400	$12K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	150	$12K	New
TIGO Millicom Intl Cellular S.A.	0.00%	127	$12K	Reduce -34.5%
AEVA Aeva Technologies Inc.	0.00%	400	$11K	No change
LNC Lincoln National Corp.	0.00%	323	$11K	No change
PK Park Hotels & Resorts Inc.	0.00%	799	$11K	Add +2.3%
EVGO Evgo Inc.	0.00%	5,950	$11K	No change
FMC FMC Corp.	0.00%	986	$11K	No change
GHYG iShares Us&intl High Yield C	0.00%	250	$11K	No change
QBER Trueshares Quartly B HDG ETF	0.00%	476	$11K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	864	$11K	No change
ETSY Etsy Inc.	0.00%	150	$11K	No change
ALKT Alkami Technology Inc.	0.00%	622	$11K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	739	$11K	Add +1.2%
PVH PVH Corp.	0.00%	150	$11K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$11K	No change
KNF Knife River Corp.	0.00%	133	$11K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	248	$11K	Add +416.7%
LIF LIFE360 Inc.	0.00%	200	$11K	New
UHS Universal Health Services-B	0.00%	74	$11K	No change
LAC Lithium Americas Corp.	0.00%	2,854	$11K	Add +1.8%
PB Prosperity Bancshares Inc.	0.00%	150	$11K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	45	$11K	Add +36.4%
RYN Rayonier Inc.	0.00%	509	$11K	No change
AMG Affiliated Managers Group	0.00%	32	$11K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	70	$11K	Add +366.7%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$11K	No change
RWO State Street SPDR Dow Jones	0.00%	215	$11K	No change
LECO Lincoln Electric Holdings	0.00%	40	$11K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	574	$11K	Add +1.6%
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$11K	No change
KOS Kosmos Energy Ltd.	0.00%	5,000	$11K	No change
SNSR Global X Internet of Things	0.00%	211	$11K	No change
STXE Strive Em Markets Ex-China	0.00%	200	$11K	No change
FPXI First Trust International Eq	0.00%	125	$10K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$10K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	700	$10K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$10K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	129	$10K	Add +2.4%
BWA Borgwarner Inc.	0.00%	154	$10K	Reduce -8.3%
CBOE Cboe Global Markets Inc.	0.00%	42	$10K	No change
ABAT American Battery Technology	0.00%	3,580	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	114	$10K	No change
APAM Artisan Partners Asset Ma -A	0.00%	292	$10K	Add +22.7%
OSEA Harbor Intl Compounders ETF	0.00%	328	$10K	Reduce -66.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	400	$10K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	99	$10K	Add +1.0%
FIX Comfort Systems USA Inc.	0.00%	5	$10K	New
FLCO Franklin Investment Grade Co.	0.00%	461	$10K	No change
MGA Magna International Inc.	0.00%	150	$10K	No change
DTCR Global X Data Center & Digit	0.00%	323	$10K	New
VTWV Vanguard Russell 2000 Value	0.00%	50	$10K	Add +25.0%
NNE Nano Nuclear Energy Inc.	0.00%	456	$10K	Add +714.3%
JBL Jabil Inc.	0.00%	25	$10K	No change
IMO Imperial Oil Ltd.	0.00%	86	$10K	No change
TFX Teleflex Inc.	0.00%	76	$10K	No change
INFY Infosys Ltd.-SP ADR	0.00%	916	$10K	Reduce -98.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	228	$10K	Reduce -33.9%
CALY Callaway Golf Company	0.00%	508	$10K	No change
CC The Chemours Co.	0.00%	464	$10K	Reduce -46.3%
BLBD Blue Bird Corp.	0.00%	120	$9K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$9K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	351	$9K	New
DX Dynex Capital Inc.	0.00%	715	$9K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	200	$9K	New
NVAX Novavax Inc.	0.00%	984	$9K	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$9K	No change
IHAK iShares Cybersecurity & Tech	0.00%	152	$9K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	357	$9K	Add +1.1%
DDIV First Trust Dorsey Wright Mo	0.00%	200	$9K	Add +100.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	951	$9K	Reduce -69.8%
DXC DXC Technology Co.	0.00%	1,015	$9K	No change
RIG Transocean Ltd.	0.00%	1,831	$9K	No change
CMS CMS Energy Corp.	0.00%	117	$9K	No change
EFOR Everforth Inc.	0.00%	500	$9K	New
SCHO Schwab Short-Term US Treas	0.00%	370	$9K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	204	$9K	Add +27.5%
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$9K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,450	$9K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	1,757	$9K	Add +1.9%
VAC Marriott Vacations World	0.00%	86	$9K	No change
VMO Invesco Municipal Opport	0.00%	885	$9K	No change
ACES Alps Clean Energy ETF	0.00%	245	$9K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$9K	No change
PZA Invesco National Amt-Free Mu	0.00%	364	$9K	Reduce -53.7%
ICVT iShares Convertible Bond ETF	0.00%	70	$9K	No change
S Sentinelone Inc. Class A	0.00%	500	$8K	Reduce -31.0%
DBRG Digitalbridge Group Inc.	0.00%	537	$8K	No change
EQX Equinox Gold Corp.	0.00%	866	$8K	Reduce -17.5%
WS Worthington Steel Inc.	0.00%	250	$8K	No change
DKS Dick's Sporting Goods Inc.	0.00%	37	$8K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	220	$8K	Reduce -9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	66	$8K	No change
CNH CNH Industrial NV	0.00%	742	$8K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	Add +100.0%
BCE Bce Inc.	0.00%	382	$8K	Reduce -40.9%
RUM Rum Group Inc.	0.00%	1,294	$8K	No change
MDXG Mimedx Group Inc.	0.00%	2,100	$8K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	200	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	475	$8K	No change
UDR Udr Inc.	0.00%	200	$8K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$8K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$8K	No change
CNX CNX Resources Corp.	0.00%	230	$8K	No change
MHD BlackRock Muniholdings Fund	0.00%	654	$8K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	750	$8K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	182	$8K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$8K	No change
PAGP Plains GP Holdings LP	0.00%	312	$8K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	314	$8K	No change
FFIV F5 Inc.	0.00%	18	$7K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	562	$7K	No change
PR Permian Resources Corp. Class A	0.00%	400	$7K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	370	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	367	$7K	No change
OGN Organon & Co.	0.00%	537	$7K	Reduce -3.6%
BCX BlackRock Resources & Commod	0.00%	642	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	356	$7K	Reduce -67.8%
WTFC Wintrust Financial Corp.	0.00%	45	$7K	Add +28.6%
RBRK Rubrik Inc. Class A	0.00%	90	$7K	No change
CAPR Capricor Therapeutics Inc.	0.00%	300	$7K	No change
SCHK Schwab 1000 Index ETF	0.00%	200	$7K	No change
GMED Globus Medical Inc. Class A	0.00%	90	$7K	No change
DIV Global X Superdividend Use	0.00%	372	$7K	Add +1.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	95	$7K	Add +46.1%
STNE Stoneco Ltd. Class A	0.00%	633	$7K	Add +58.3%
RIOT Riot Platforms Inc.	0.00%	250	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	101	$7K	No change
IDHQ Invesco S&P International DE	0.00%	155	$7K	No change
HE Hawaiian Electric Inds	0.00%	500	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	40	$7K	No change
ARLP Alliance Resource Partners	0.00%	280	$7K	Reduce -58.8%
TDY Teledyne Technologies Inc.	0.00%	10	$7K	No change
SERV Serve Robotics Inc.	0.00%	1,013	$7K	Add +97.5%
HLN Haleon PLC-ADR	0.00%	713	$7K	Add +1.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,117	$7K	No change
ZIM Zim Integrated Shipping Serv	0.00%	250	$7K	No change
OLED Universal Display Corp.	0.00%	75	$6K	No change
FULT Fulton Financial Corp.	0.00%	268	$6K	No change
DYN Dyne Therapeutics Inc.	0.00%	291	$6K	Reduce -57.9%
JHID John Hancock Intl High DVD	0.00%	154	$6K	No change
STRA Strategic Education Inc.	0.00%	84	$6K	No change
TYA Simplify Intermediate Term	0.00%	503	$6K	Add +0.8%
IVZ Invesco Ltd.	0.00%	243	$6K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	276	$6K	Reduce -56.1%
AKAM Akamai Technologies Inc.	0.00%	54	$6K	No change
MXI iShares Global Materials ETF	0.00%	60	$6K	No change
INTF iShares International Equity	0.00%	155	$6K	New
DLY Doubleline Yield Opport	0.00%	450	$6K	No change
ILMN Illumina Inc.	0.00%	36	$6K	Reduce -41.0%
SGML Sigma Lithium Corp.	0.00%	500	$6K	Add +66.7%
ALRM Alarm.com Holdings Inc.	0.00%	135	$6K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$6K	No change
OUST Ouster Inc.	0.00%	100	$6K	New
MBC Masterbrand Inc.	0.00%	604	$6K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
GNRC Generac Holdings Inc.	0.00%	21	$6K	No change
LDI Loandepot Inc. Class A	0.00%	4,915	$6K	No change
R Ryder System Inc.	0.00%	23	$6K	Reduce -43.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	570	$6K	No change
RELX Relx PLC - Spon ADR	0.00%	193	$6K	No change
VRSK Verisk Analytics Inc.	0.00%	34	$6K	Reduce -67.9%
EMHY iShares J.P. Morgan Em High	0.00%	150	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	459	$6K	Reduce -12.6%
KVUE Kenvue Inc.	0.00%	316	$6K	No change
QETH Invesco Galaxy Eth ETF	0.00%	381	$6K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$6K	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	150	$6K	Reduce -40.0%
IXJ iShares Global Healthcare Et	0.00%	60	$6K	No change
BUL Pacer US Cash Cows Growth	0.00%	100	$6K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	46	$6K	No change
VLTO Veralto Corp.	0.00%	66	$6K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	95	$6K	Add +46.1%
MITT TPG Mortgage Investment Trus	0.00%	732	$6K	Add +100.0%
NTRS Northern Trust Corp.	0.00%	33	$6K	No change
APA Apa Corp.	0.00%	176	$6K	No change
DFIS Dimensional International SM	0.00%	163	$6K	Reduce -97.4%
FAX Abrdn Asia-Pacific Income	0.00%	388	$6K	No change
MTSI Macom Technology Solutions H	0.00%	15	$6K	New
SFL SFL Corp. Ltd.	0.00%	557	$6K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	60	$6K	No change
SFY Sofi Select 500 ETF	0.00%	38	$6K	No change
SSRM SSR Mining Inc.	0.00%	200	$6K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	166	$6K	Add +0.6%
KEX Kirby Corp.	0.00%	41	$6K	No change
PPTA Perpetua Resources Corp.	0.00%	267	$6K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	143	$6K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	100	$5K	No change
BGR BlackRock Enrgy & Res TR	0.00%	370	$5K	Reduce -43.1%
GWW WW Grainger Inc.	0.00%	4	$5K	No change
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	No change
ENFR Alerian Energy Infrastructur	0.00%	140	$5K	Reduce -77.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	150	$5K	Add +100.0%
CLDT Chatham Lodging Trust	0.00%	400	$5K	No change
NWL Newell Brands Inc.	0.00%	855	$5K	No change
AGYS Agilysys Inc.	0.00%	50	$5K	No change
NBOS Neuberger Option Strategy Et	0.00%	186	$5K	Add +2.2%
VIAV Viavi Solutions Inc.	0.00%	109	$5K	Add +505.6%
CBSH Commerce Bancshares Inc.	0.00%	90	$5K	No change
BIIB Biogen Inc.	0.00%	24	$5K	Add +380.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	90	$5K	No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	150	$5K	New
NXT Nextpower Inc.	0.00%	43	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	133	$5K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	100	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$5K	No change
FIS Fidelity National Info Serv	0.00%	129	$5K	No change
PL Planet Labs PBC	0.00%	150	$5K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	94	$5K	Add +100.0%
TAP Molson Coors Beverage Co. Class B	0.00%	127	$5K	No change
GEM Goldman Sachs Activebeta Em	0.00%	95	$5K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	177	$5K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	307	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	126	$5K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	107	$5K	New
FATE Fate Therapeutics Inc.	0.00%	1,800	$5K	No change
ADC Agree Realty Corp.	0.00%	64	$5K	Add +4.9%
CHTR Charter Communications Inc. Class A	0.00%	34	$5K	Reduce -58.5%
TDF Templeton Dragon Fund Inc.	0.00%	443	$5K	No change
EUM Proshares Short MSCI Emr MKT	0.00%	310	$5K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	500	$5K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	119	$5K	No change
MCHP Microchip Technology Inc.	0.00%	52	$5K	Reduce -36.6%
PHDG Invesco S&P 500 Downside Hed	0.00%	114	$5K	No change
XGN Exagen Inc.	0.00%	1,000	$5K	New
TKO Tko Group Holdings Inc.	0.00%	23	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	147	$5K	No change
CLSE Convergence Long/Short Eqy	0.00%	135	$5K	Reduce -41.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	136	$5K	No change
VCEL Vericel Corp.	0.00%	101	$4K	Reduce -74.6%
FLRG Fidelity US Multifactor ETF	0.00%	109	$4K	No change
AGNG GLB X Aging Population ETF	0.00%	124	$4K	No change
PINS Pinterest Inc. Class A	0.00%	212	$4K	No change
CPB The Campbell's Company	0.00%	200	$4K	New
GME Gamestop Corp. Class A	0.00%	200	$4K	No change
IGRO iShares Intl Div Growth ETF	0.00%	50	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	333	$4K	No change
TNL Travel + Leisure Co.	0.00%	57	$4K	No change
UA Under Armour Inc. Class C	0.00%	698	$4K	Add +16.7%
BIRK Birkenstock Holding PLC	0.00%	100	$4K	No change
OBE Obsidian Energy Ltd.	0.00%	528	$4K	No change
EPI Wisdomtree India Earnings	0.00%	100	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	360	$4K	No change
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	No change
GTX Garrett Motion Inc.	0.00%	117	$4K	No change
MOS The Mosaic Co.	0.00%	200	$4K	New
APH Amphenol Corp. Class A	0.00%	24	$4K	Reduce -73.3%
INDS Pacer Industrial Real Estate	0.00%	105	$4K	No change
FDS Factset Research Systems Inc.	0.00%	18	$4K	No change
TYL Tyler Technologies Inc.	0.00%	14	$4K	No change
UVE Universal Insurance Holdings	0.00%	98	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	485	$4K	No change
ADEA Adeia Inc.	0.00%	122	$4K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	90	$4K	No change
FHN First Horizon Corp.	0.00%	150	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -40.0%
ORA Ormat Technologies Inc.	0.00%	35	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	651	$4K	No change
SPPP Sprott Physical Platinum And	0.00%	300	$4K	No change
KN Knowles Corp.	0.00%	90	$4K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	89	$4K	Reduce -43.7%
WDAY Workday Inc. Class A	0.00%	30	$4K	No change
IDR Idaho Strategic Resources Inc.	0.00%	112	$4K	No change
KTB Kontoor Brands Inc.	0.00%	44	$4K	Reduce -79.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	36	$4K	Reduce -82.9%
VOYA Voya Financial Inc.	0.00%	40	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
SNAP Snap Inc. Class A	0.00%	804	$4K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
CHGG Chegg Inc.	0.00%	3,471	$4K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$3K	No change
MATV Mativ Holdings Inc.	0.00%	453	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	126	$3K	No change
ALK Alaska Air Group Inc.	0.00%	64	$3K	No change
IHS Ihs Holding Ltd.	0.00%	405	$3K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	317	$3K	Add +11.2%
RMD Resmed Inc.	0.00%	17	$3K	Add +325.0%
METC Ramaco Resources Inc. Class A	0.00%	250	$3K	No change
PHM Pultegroup Inc.	0.00%	24	$3K	Reduce -11.1%
BHF Brighthouse Financial Inc.	0.00%	52	$3K	No change
FBY Yieldmax Meta Option Yield	0.00%	365	$3K	Add +10.9%
HAUZ Xtrackers Intl Real Estate	0.00%	146	$3K	No change
SEIC Sei Investments Company	0.00%	37	$3K	No change
NVCR Novocure Ltd.	0.00%	213	$3K	No change
QXO Qxo Inc.	0.00%	186	$3K	No change
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
PSP Invesco Global Listed Privat	0.00%	57	$3K	No change
MDWD Mediwound Ltd.	0.00%	215	$3K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	66	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	49	$3K	Reduce -74.9%
CRDT Simplify Opportunistic Inc.	0.00%	133	$3K	Add +1.5%
BKCH Global X Blockchain ETF	0.00%	41	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	128	$3K	No change
PENN Penn Entertainment Inc.	0.00%	142	$3K	Add +6.0%
QUBT Quantum Computing Inc.	0.00%	300	$3K	No change
BYRN Byrna Technologies Inc.	0.00%	433	$3K	No change
TER Teradyne Inc.	0.00%	6	$3K	No change
AEO American Eagle Outfitters	0.00%	168	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
EGO Eldorado Gold Corp.	0.00%	92	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	25	$3K	No change
CTSH Cognizant Tech Solutions-A	0.00%	72	$3K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	168	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	18	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	349	$3K	No change
KKR KKR & Co. Inc.	0.00%	29	$3K	Reduce -14.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70	$3K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
VABK Virginia National Bankshares	0.00%	60	$3K	No change
CMBT CMB Tech NV	0.00%	190	$3K	No change
PUK Prudential PLC-ADR	0.00%	99	$3K	No change
MAC The Macerich Co.	0.00%	105	$3K	No change
NIO Nio Inc. - ADR	0.00%	522	$3K	No change
WTRE Wisdomtree New Economy Real	0.00%	102	$3K	No change
EWD iShares MSCI Sweden ETF	0.00%	51	$3K	No change
PSIX Power Solutions Internationa	0.00%	64	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	115	$2K	Add +15.0%
BTZ BlackRock Credit Allocation	0.00%	240	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31	$2K	No change
PAR Par Technology Corp.	0.00%	140	$2K	No change
TE T1 Energy Inc.	0.00%	257	$2K	No change
PCG P G & E Corp.	0.00%	144	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	1,000	$2K	No change
SLVM Sylvamo Corp.	0.00%	63	$2K	No change
M Macy's Inc.	0.00%	100	$2K	Reduce -34.6%
MTBA Simplify MBS ETF	0.00%	48	$2K	New
FOX Fox Corp. Class B	0.00%	50	$2K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	Reduce -44.4%
AVAV Aerovironment Inc.	0.00%	14	$2K	Reduce -87.7%
MILK Pacer US Cash Cows Bond ETF	0.00%	92	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	30	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
FIVN FIVE9 Inc.	0.00%	100	$2K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	72	$2K	Reduce -77.4%
ORBS Eightco Holdings Inc.	0.00%	3,000	$2K	No change
FVRR Fiverr International Ltd.	0.00%	202	$2K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$2K	No change
ASGI Abrdn Global Infrastructure	0.00%	88	$2K	No change
WTS Watts Water Technologies-A	0.00%	5	$2K	Reduce -88.1%
VTHR Vanguard Russell 3000	0.00%	6	$2K	No change
CNO Cno Financial Group Inc.	0.00%	39	$2K	No change
OLN Olin Corp.	0.00%	100	$2K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$2K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	43	$2K	Add +2.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	326	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	124	$2K	No change
GERN Geron Corp.	0.00%	1,500	$2K	No change
SH Proshares Short S&P500	0.00%	58	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	74	$2K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	59	$2K	No change
GRPN Groupon Inc.	0.00%	78	$2K	No change
REZI Resideo Technologies Inc.	0.00%	60	$2K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	800	$2K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	73	$2K	Add +1.4%
SPD Simplify US Eqty Plus Down	0.00%	45	$2K	Add +2.3%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	34	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	964	$2K	No change
GREENLAND MINES LTD	0.00%	7,000	$2K	New
CPRT Copart Inc.	0.00%	64	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$2K	No change
KSS Kohls Corp.	0.00%	100	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	50	$2K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	94	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
OCGN Ocugen Inc.	0.00%	1,118	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	128	$2K	Add +3.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	36	$2K	No change
STE Steris PLC	0.00%	8	$2K	No change
TWLO Twilio Inc. Class A	0.00%	8	$2K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
AVY Avery Dennison Corp.	0.00%	10	$2K	No change
IEX Idex Corp.	0.00%	7	$2K	Reduce -81.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$2K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	21	$2K	No change
HQH Abrdn Healthcare Investors	0.00%	72	$2K	No change
MT Arcelormittal-NY Registered	0.00%	26	$2K	No change
CDX Simplify High Yield ETF	0.00%	74	$2K	Add +1.4%
HUMA Humacyte Inc.	0.00%	2,000	$2K	No change
CVMC Calvert US Mcap Core Resp	0.00%	20	$2K	No change
CW Curtiss-Wright Corp.	0.00%	2	$2K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	30	$2K	Add +3.5%
CDNS Cadence Design SYS Inc.	0.00%	4	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$1K	No change
UAA Under Armour Inc. Class A	0.00%	227	$1K	Add +78.7%
WST West Pharmaceutical Services	0.00%	4	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	53	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	72	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	75	$1K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$1K	No change
ROP Roper Technologies Inc.	0.00%	4	$1K	No change
AIZ Assurant Inc.	0.00%	5	$1K	New
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$1K	New
SGC Superior Group of Cos Inc.	0.00%	100	$1K	New
APO Apollo Global Management Inc.	0.00%	11	$1K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	430	$1K	No change
AVK Advent Convert & Income	0.00%	99	$1K	No change
SSYS Stratasys Ltd.	0.00%	151	$1K	No change
POOL Pool Corp.	0.00%	6	$1K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	19	$1K	Add +5.6%
ENSG The Ensign Group Inc.	0.00%	8	$1K	New
KBWP Invesco KBW Property & Casua	0.00%	10	$1K	Reduce -41.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	41	$1K	Reduce -78.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	100	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	189	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
RDW Redwire Corp.	0.00%	100	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	17	$1K	No change
IBKR Interactive Brokers Gro Class A	0.00%	14	$1K	New
DLX Deluxe Corp.	0.00%	50	$1K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	481	$1K	No change
MTG Mgic Investment Corp.	0.00%	42	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	32	$1K	Add +100.0%
HITI High Tide Inc.	0.00%	517	$1K	No change
IT Gartner Inc.	0.00%	9	$1K	No change
NTES Netease Inc.-ADR	0.00%	9	$1K	No change
SE Sea Ltd.-ADR	0.00%	12	$1K	Add +9.1%
COPP Sprott Copper Miners ETF	0.00%	30	$1K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	48	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	15	$1K	New
MSCI MSCI Inc.	0.00%	2	$1K	Reduce -50.0%
FXI iShares China Large-Cap ETF	0.00%	35	$1K	No change
FPI Farmland Partners Inc.	0.00%	114	$1K	No change
IPI Intrepid Potash Inc.	0.00%	34	$1K	Reduce -32.0%
BBD Banco Bradesco-ADR	0.00%	312	$1K	No change
RYZ Ryerson Holding Corp.	0.00%	44	$1K	No change
PSQ HOLDINGS INC	0.00%	2,701	$1K	Add +0.0%
SDGR Schrodinger Inc.	0.00%	66	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	300	$1K	No change
XRX Xerox Holdings Corp.	0.00%	335	$1K	New
MRSK Toews Agility Shares Managed	0.00%	27	$1K	No change
VTS Vitesse Energy Inc.	0.00%	66	$1K	No change
KBR KBR Inc.	0.00%	30	$1K	No change
CRML Critical Metals Corp.	0.00%	100	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
IMRX Immuneering Corp. Class A	0.00%	200	$998	New
ICL Icl Group Ltd.	0.00%	200	$996	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$991	No change
ROK Rockwell Automation Inc.	0.00%	2	$990	No change
APTV Aptiv PLC	0.00%	16	$982	No change
FTV Fortive Corp.	0.00%	16	$977	No change
TTC Toro Co.	0.00%	10	$977	No change
FDUS Fidus Investment Corp.	0.00%	51	$973	No change
CRSR Corsair Gaming Inc.	0.00%	100	$967	No change
IRON Disc Medicine Inc.	0.00%	13	$951	No change
HOPE Hope Bancorp Inc.	0.00%	69	$944	No change
SACH Sachem Capital Corp.	0.00%	1,000	$940	No change
BEPC Brookfield Renewable Corp.	0.00%	24	$891	No change
TFII Tfi International Inc.	0.00%	6	$861	No change
ARW Arrow Electronics Inc.	0.00%	4	$854	No change
MNKD Mannkind Corp.	0.00%	200	$852	New
DINO HF Sinclair Corp.	0.00%	12	$836	No change
NICE Nice Ltd. - Spon ADR	0.00%	9	$818	No change
IGC Igc Pharma Inc.	0.00%	3,000	$810	No change
MVIS Microvision Inc.	0.00%	2,450	$809	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	10	$805	Reduce -41.2%
ATI Ati Inc.	0.00%	4	$788	No change
TEAM Atlassian Corp. Class A	0.00%	10	$778	No change
THRO iShares U.S. Thematic Rotati	0.00%	18	$776	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$769	No change
HUBS HubSpot Inc.	0.00%	4	$730	No change
RDN Radian Group Inc.	0.00%	19	$716	No change
PKG Packaging Corp. of America	0.00%	3	$715	No change
TAGS Teucrium Agricultural Fund	0.00%	30	$715	No change
OTEX Open Text Corp.	0.00%	32	$709	No change
GGG Graco Inc.	0.00%	9	$700	Reduce -80.4%
MANH Manhattan Associates Inc.	0.00%	5	$696	No change
APCX Apptech Payments Corp.	0.00%	2,000	$680	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$626	No change
BLNK Blink Charging Co.	0.00%	970	$621	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$600	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	92	$596	No change
GDDY GoDaddy Inc. Class A	0.00%	7	$594	No change
FCPT Four Corners Property Trust	0.00%	24	$589	No change
ESS Essex Property Trust Inc.	0.00%	2	$583	New
VUZI Vuzix Corp.	0.00%	200	$580	New
SLS Sellas Life Sciences Group I	0.00%	39	$576	New
ONC Beone Medicines Ltd.-ADR	0.00%	2	$570	No change
SBRA Sabra Health Care REIT Inc.	0.00%	29	$566	Reduce -62.3%
VREX Varex Imaging Corp.	0.00%	54	$563	No change
MMS Maximus Inc.	0.00%	10	$538	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	12	$538	New
TMDX Transmedics Group Inc.	0.00%	8	$531	Reduce -100.0%
MEDP Medpace Holdings Inc.	0.00%	1	$530	New
SBAC SBA Communications Corp.	0.00%	3	$529	No change
IHG Intercontinental Hotels-ADR	0.00%	3	$519	New
VSXY Victoria's Secret & Co.	0.00%	6	$501	New

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$1K	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -29.8%	0.35%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -52.3%	0.22%	−0.31
HON Honeywell International Inc.	Sold out	0.00%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	2.73%	−0.19
JCI Johnson Controls Internation	Reduce -95.5%	0.01%	−0.17
PODD Insulet Corp.	Reduce -98.1%	0.00%	−0.15
CVX Chevron Corp.	Reduce -6.7%	0.28%	−0.15
GS Goldman Sachs Group Inc.	Reduce -85.1%	0.03%	−0.14
NVS Novartis AG-Sponsored ADR	Reduce -77.7%	0.04%	−0.14
JPIE JPMorgan Income ETF	Reduce -29.3%	0.22%	−0.13
BJ Bj's Wholesale Club Holdings	Reduce -99.7%	0.00%	−0.13
PSLV Sprott Physical Silver Trust	Reduce -4.2%	0.21%	−0.11
MSFT Microsoft Corp.	Reduce -1.0%	0.76%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	0.67%	−0.10
XLE SS Energy Select Sector	Reduce -45.0%	0.07%	−0.10
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.9%	0.38%	−0.08
NKE Nike Inc. Class B	Reduce -93.5%	0.00%	−0.08
TMDX Transmedics Group Inc.	Reduce -100.0%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -7.1%	0.07%	−0.06
JGRO JPMorgan Active Growth ETF	Reduce -36.6%	0.12%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -3.3%	0.12%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -3.9%	2.36%	−0.06
FLQM Franklin U.S. Mid Cap Multif	Reduce -75.7%	0.02%	−0.06
NEE Nextera Energy Inc.	Reduce -3.7%	0.23%	−0.06
XOP SS SPDR S&P Og Exp & Prod	Reduce -97.7%	0.00%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -52.4%	0.04%	−0.05
NORW Global X MSCI Norway ETF	Sold out	0.00%	−0.05
EOG EOG Resources Inc.	Reduce -9.5%	0.12%	−0.05
XTL SS SPDR S&P Telecom ETF	Sold out	0.00%	−0.05
JBBB Janus Henderson B-BBB Clo Et	Reduce -44.4%	0.05%	−0.05
MMM 3M Co.	Reduce -71.5%	0.02%	−0.05
CLOI Vaneck Clo ETF	Reduce -8.9%	0.19%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.1%	0.32%	−0.05
ABT Abbott Laboratories	Reduce -4.2%	0.13%	−0.04
TIP iShares Tips Bond ETF	Reduce -94.9%	0.00%	−0.04
IBM Intl Business Machines Corp.	Reduce -36.0%	0.08%	−0.04
JPSV JPMorgan Actv Small Cap Valu	Reduce -24.3%	0.15%	−0.04
NSC Norfolk Southern Corp.	Reduce -0.6%	0.97%	−0.04
WMT Walmart Inc.	Reduce -1.3%	0.15%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.8%	1.21%	−0.04
WPC WP Carey Inc.	Reduce -2.0%	0.35%	−0.04
DIS The Walt Disney Co.	Reduce -7.2%	0.16%	−0.04
SYK Stryker Corp.	Reduce -4.0%	0.15%	−0.03
AAAU Goldman Sachs Physical Gold	Reduce -2.1%	0.10%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.3%	0.52%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -8.4%	0.11%	−0.03
VLO Valero Energy Corp.	Reduce -22.8%	0.08%	−0.03
SLB SLB Ltd.	Reduce -1.3%	0.12%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -22.1%	0.07%	−0.03
LDOS Leidos Holdings Inc.	Reduce -90.8%	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +25.3%	2.12%	+0.45
SGOV iShares 0-3 Month Treasury B	Add +80.2%	1.01%	+0.37
VXUS Vanguard Total Intl Stock	Add +186.4%	0.56%	+0.36
CLS Celestica Inc.	Add +49964.0%	0.19%	+0.19
NVDA Nvidia Corp.	Add +22.4%	0.94%	+0.18
XLK SS Technology Select Sector	Add +178.6%	0.22%	+0.16
IVV iShares Core S&P 500 ETF	Add +4.0%	3.30%	+0.15
LMT Lockheed Martin Corp.	Add +786.5%	0.17%	+0.14
APP AppLovin Corp. Class A	Add +380.4%	0.15%	+0.12
CI The Cigna Group	Add +983.1%	0.13%	+0.12
TMUS T-Mobile US Inc.	Add +9465.7%	0.11%	+0.10
V Visa Inc. Class A	Add +66.3%	0.25%	+0.10
LLY Eli Lilly & Co.	Add +37.4%	0.26%	+0.09
AMZN Amazon.com Inc.	Add +17.1%	0.60%	+0.09
KDP Keurig Dr Pepper Inc.	Add +74.1%	0.19%	+0.09
PTLC Pacer Trendpilot US Large Ca	Add +34.4%	0.37%	+0.09
CAT Caterpillar Inc.	Add +0.4%	0.35%	+0.09
AAPL Apple Inc.	Add +7.3%	1.20%	+0.08
META Meta Platforms Inc. Class A	Add +53.1%	0.32%	+0.08
SPLV Invesco S&P 500 Low Volatili	Add +53.3%	0.28%	+0.08
PAVE Global X US Infrastructure	Add +687.9%	0.09%	+0.07
URI United Rentals Inc.	Add +2.5%	0.26%	+0.07
XLI SS Industrial Select Sector	Add +341.5%	0.09%	+0.07
PTNQ Pacer Trendpilot 100 ETF	Add +15.2%	0.34%	+0.06
JIVE JPM Interntl Value ETF	Add +135.1%	0.11%	+0.06
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +4169.1%	0.06%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +35.0%	0.15%	+0.06
SLYV SS SPDR S&P 600 SC Val ETF	Add +22.2%	0.32%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.5%	0.42%	+0.06
JQUA JPMorgan US Quality Factor	Add +8.5%	0.49%	+0.05
DDOG Datadog Inc. Class A	Add +6296.2%	0.05%	+0.05
CGGR Cap Group Growth Equity	Add +6.7%	0.57%	+0.05
XLF SS Financial Select Sector	Add +79.1%	0.12%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.2%	0.74%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +5.3%	0.18%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1113.1%	0.05%	+0.04
FXH First Trust Health Care Alph	Add +201.2%	0.07%	+0.04
FV First Trust DW Focus 5 Fund	Add +2.3%	0.39%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +20.8%	0.16%	+0.04
XLRE SS Real Estate Select Sector	Add +193.7%	0.07%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Add +14.0%	0.17%	+0.04
EWJ iShares MSCI Japan ETF	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +63.2%	0.11%	+0.04
MINV Matthews Asia Innovators Act	Add +14.8%	0.11%	+0.04
EEM iShares MSCI Emerging Market	Add +9.8%	0.26%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +3.0%	0.50%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +33.7%	0.09%	+0.04
COST Costco Wholesale Corp.	Add +40.3%	0.26%	+0.04
ANET Arista Networks Inc.	Add +1332.6%	0.04%	+0.04
RSPT Invesco S&P 500 Equal Weight	Add +66.0%	0.07%	+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