Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q4 2024
Creator: HARBOUR INVESTMENTS, INC.
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Harbour Investments, Inc. reported 3,482 stock positions worth $3.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and First Trust Smith Unconstrai (UCON, 2.8%). Compared with Q3 2024, it opened 235 new positions, sold out of 140, added to 1,262 and reduced 852. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +264466%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −88%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $3.5B (Q4 2024)
SEC Filing: 0000810121-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 3,482 stocks · $3.5B


VOO Vanguard S&P 500 ETF	5.01%	323,755	$174.4M	Add +16.9%
QQQ Invesco QQQ Trust Series 1	3.58%	244,139	$124.8M	Reduce -14.7%
UCON First Trust Smith Unconstrai	2.81%	3,975,370	$98.0M	Add +15.6%
CALF PCR US SM CP CSH CWS ETF-Usd	2.65%	2,093,739	$92.1M	Add +0.9%
AAPL Apple Inc.	2.03%	282,390	$70.7M	Add +1.6%
IJH iShares Core S&P Midcap ETF	1.95%	1,089,646	$67.9M	Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I	1.93%	2,205,087	$67.2M	Add +12.3%
SCHD Schwab US DVD Equity ETF	1.85%	2,359,839	$64.5M	Reduce -6.7%
BND Vanguard Total Bond Market	1.57%	760,347	$54.7M	Add +4.5%
FTCS First Trust Capital Strength	1.56%	620,475	$54.5M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.50%	758,971	$52.3M	Add +12.4%
SCHX Schwab US Large-Cap ETF	1.37%	2,059,604	$47.7M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	1.35%	79,881	$47.0M	Reduce -0.7%
CGCP Cap Group Core Plus Income	1.25%	1,955,062	$43.4M	Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	65,876	$38.6M	Reduce -6.4%
PG The Procter & Gamble Co.	1.04%	215,288	$36.1M	Add +1.3%
VGT Vanguard Info Tech ETF	1.01%	56,672	$35.2M	Add +81.5%
RDVY First Trust Rising Dividend	0.95%	558,670	$33.0M	Add +5.5%
FVD First Trust Value Line DVD	0.95%	755,369	$33.0M	Reduce -1.2%
NVDA Nvidia Corp.	0.94%	244,248	$32.8M	Add +11.5%
VTI VG Morningstar TS MKT ETF-US	0.88%	105,624	$30.6M	Add +8.5%
MSFT Microsoft Corp.	0.80%	66,415	$28.0M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	67,313	$27.6M	Add +7.2%
AMZN Amazon.com Inc.	0.79%	125,882	$27.6M	Add +0.0%
AVEM Avantis Emerging Markets Eq	0.75%	447,116	$26.3M	Add +264465.7%
COWZ Pacer US Cash Cows 100 ETF	0.71%	437,099	$24.7M	Add +14.6%
SDVY First Trust Smid Cap Rising	0.62%	601,110	$21.5M	Add +20.4%
SCHB Schwab US Broad Market ETF	0.58%	885,934	$20.1M	Add +5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.57%	158,740	$19.8M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	0.55%	379,117	$19.1M	Reduce -5.1%
FBND Fidelity Total Bond ETF	0.54%	421,099	$18.9M	Add +10.0%
EDV Vanguard Extended Dur Treas	0.54%	275,437	$18.7M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.48%	351,235	$16.8M	Add +7.1%
FTSM First Trust Enh Short Mat FD	0.47%	275,126	$16.4M	Reduce -9.2%
LMBS First Trust Low Duration Opp	0.46%	331,522	$16.1M	Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.44%	434,708	$15.2M	Add +12.1%
GLD SPDR Gold Shares	0.43%	62,073	$15.0M	Reduce -7.5%
SCHG Schwab US Large-Cap Growth	0.43%	539,026	$15.0M	Reduce -15.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	418,621	$14.8M	Add +28.4%
CGGR Cap Group Growth Equity	0.42%	389,188	$14.5M	Add +12.1%
SMH Vaneck Semiconductor ETF	0.41%	58,381	$14.1M	Reduce -10.9%
FDL First Trust Morn DVD Lead Inc.	0.38%	327,921	$13.2M	Add +23.8%
VXUS Vanguard Total Intl Stock	0.38%	222,124	$13.1M	Reduce -45.7%
FIXD First Trust Smith Opportunis	0.37%	299,782	$12.9M	Reduce -40.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.36%	497,964	$12.7M	Add +25.6%
GOOGL Alphabet Inc. Class A	0.36%	65,529	$12.4M	Add +21.5%
IVW iShares S&P 500 Growth ETF	0.35%	118,630	$12.0M	Reduce -1.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.34%	378,200	$11.9M	Add +2.7%
AIRR First Trust Rba American Ind	0.34%	152,471	$11.7M	Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	69,313	$11.7M	Add +6.5%
ESGU iShares ESG Aware MSCI USA	0.34%	90,910	$11.7M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	25,229	$11.4M	Add +11.6%
AGG iShares Core U.S. Aggregate	0.33%	117,138	$11.4M	Reduce -11.3%
RDVI FT Vest Rising Dividend Achi	0.32%	463,566	$11.2M	Add +13.5%
VGSH Vanguard Short-Term Treasury	0.32%	190,862	$11.1M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.31%	55,666	$10.9M	Add +10.0%
IJR iShares Core S&P Small-Cap E	0.31%	92,324	$10.6M	Reduce -4.7%
TSLA Tesla Inc.	0.30%	25,982	$10.5M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.29%	174,646	$10.0M	Add +10.9%
RWL Invesco S&P 500 Revenue ETF	0.28%	99,679	$9.8M	Add +5.4%
VXF Vanguard Extended Market ETF	0.28%	50,735	$9.6M	Add +1658.0%
LLY Eli Lilly & Co.	0.28%	12,467	$9.6M	Add +32.1%
COST Costco Wholesale Corp.	0.27%	10,137	$9.3M	Add +5.4%
SCHO Schwab Short-Term US Treas	0.26%	381,920	$9.2M	Reduce -4.8%
XLSR SS US Sector Rotation	0.26%	167,704	$9.0M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.25%	45,567	$8.7M	Reduce -8.8%
JPM JPMorgan Chase & Co.	0.25%	36,095	$8.7M	Add +6.5%
GOOG Alphabet Inc. Class C	0.25%	45,267	$8.6M	Add +5.1%
LGOV First TR Long Duration O-ETF	0.25%	409,842	$8.5M	Add +7.7%
FSK FS KKR Capital Corp.	0.24%	391,647	$8.5M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.24%	193,017	$8.5M	Add +4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.24%	270,602	$8.5M	Add +21.4%
FXU First Trust Utilities Alphad	0.23%	214,270	$8.1M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.23%	209,166	$8.0M	Add +3.1%
BOND PIMCO Active Bond Exchange-T	0.23%	88,575	$8.0M	Reduce -1.0%
VGK Vanguard Ftse Europe ETF	0.23%	125,495	$8.0M	Add +2.3%
MBB iShares MBS ETF	0.23%	85,628	$7.9M	Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	87,770	$7.7M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.22%	44,003	$7.7M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	0.21%	40,888	$7.3M	Add +2.1%
HD Home Depot Inc.	0.21%	18,687	$7.3M	Add +6.3%
MINT PIMCO Enhanced Short Maturit	0.21%	72,146	$7.2M	Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	211,961	$7.2M	Reduce -4.9%
MTUM iShares MSCI USA Momentum Fa	0.21%	34,557	$7.2M	Reduce -3.1%
XSMO Invesco S&P Smallcap Momentu	0.21%	108,121	$7.1M	Add +628.3%
GDX Vaneck Gold Miners ETF	0.20%	208,844	$7.1M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.20%	55,008	$7.0M	Add +4.0%
SPHQ Invesco S&P 500 Quality ETF	0.20%	104,498	$7.0M	Add +14.0%
QYLD Global X Nasd 100 Cov Call	0.20%	374,674	$6.8M	Add +3.7%
V Visa Inc. Class A	0.20%	21,516	$6.8M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	15,833	$6.7M	Reduce -19.0%
VGLT Vanguard Long-Term Treasury	0.19%	118,793	$6.6M	Reduce -16.1%
PJUL Innovator U.S. Equity Power	0.19%	159,421	$6.6M	Reduce -2.9%
XLK SS Technology Select Sector	0.19%	27,966	$6.5M	Add +0.9%
META Meta Platforms Inc. Class A	0.19%	11,050	$6.5M	Add +5.0%
BUFF Innovator Laddered Allocatio	0.19%	144,039	$6.5M	Add +23.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	18,616	$6.4M	Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	126,417	$6.3M	Add +17.4%
AVGO Broadcom Inc.	0.18%	27,244	$6.3M	Add +5.8%
FPE FT-Preferred Secur & Inc. ETF	0.18%	356,722	$6.3M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.18%	58,696	$6.3M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.18%	54,260	$6.3M	Add +2.9%
CGMS Cap Group US Multi-Sect Bond	0.18%	229,729	$6.3M	Add +17.6%
VZ Verizon Communications Inc.	0.18%	154,652	$6.2M	Add +0.8%
SCHP Schwab U.S. Tips ETF	0.18%	238,432	$6.2M	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	23,118	$6.1M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	132,382	$6.0M	Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	199,456	$5.8M	Add +34.1%
MGEE Mge Energy Inc.	0.17%	61,883	$5.8M	Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	78,305	$5.6M	Reduce -12.3%
XLV SS Health Care Select Sector	0.16%	40,164	$5.5M	Reduce -7.2%
XMMO Invesco S&P Midcap Momentum	0.16%	44,297	$5.5M	Add +2082.1%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	69,481	$5.5M	Add +8.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	19,221	$5.4M	Add +8.2%
BALT Inn Defined Wealth Shield	0.15%	166,060	$5.2M	Add +24.4%
JNJ Johnson & Johnson	0.15%	35,823	$5.2M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.15%	59,277	$5.2M	Reduce -19.0%
PAVE Global X US Infrastructure	0.15%	125,434	$5.1M	Add +15.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.15%	102,660	$5.1M	Add +27.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	31,200	$5.0M	Add +24.7%
WMT Walmart Inc.	0.14%	55,827	$5.0M	Add +5.9%
TUG STF Tactical Growth ETF	0.14%	149,724	$5.0M	Add +48.5%
MA Mastercard Inc. Class A	0.14%	9,459	$5.0M	Reduce -1.1%
MDIV FT Multi-Asset Divers Inc.	0.14%	306,503	$5.0M	Add +5.7%
QTEC First Trust Nasdq 100 Tech I	0.14%	26,067	$4.9M	Reduce -1.2%
RWJ Invesco S&P Smallcap 600	0.14%	107,185	$4.9M	Add +10.6%
XLE SS Energy Select Sector	0.14%	56,585	$4.8M	Add +11.4%
BNDX Vanguard Total Intl Bond ETF	0.14%	98,625	$4.8M	Add +6.2%
IWY iShares Russell Top 200 Grow	0.14%	20,544	$4.8M	Reduce -1.5%
MCD McDonald's Corp.	0.14%	16,528	$4.8M	Add +3.6%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	48,615	$4.8M	Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	93,341	$4.8M	Add +7.9%
BSV Vanguard Short-Term Bond ETF	0.14%	61,410	$4.7M	Add +48.4%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	58,809	$4.6M	Add +5.1%
NFLX Netflix Inc.	0.13%	5,139	$4.6M	Add +2.7%
VPL Vanguard Ftse Pacific ETF	0.13%	63,644	$4.5M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	18,604	$4.5M	Add +8.9%
SGOL Abrdn Physical Gold Shares	0.13%	175,943	$4.4M	Add +49.9%
MDY State Street SPDR S&P Midcap	0.13%	7,731	$4.4M	Add +0.8%
VHT Vanguard Health Care ETF	0.13%	17,357	$4.4M	Reduce -15.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	95,543	$4.4M	Reduce -0.3%
CLIP Global X 1-3 Month T-Bill	0.12%	43,375	$4.3M	Add +108.3%
LNT Alliant Energy Corp.	0.12%	72,601	$4.3M	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.12%	33,853	$4.3M	Add +20.2%
IWN iShares Russell 2000 Value E	0.12%	25,734	$4.2M	Add +1.8%
SUSB iShares ESG Aware 1-5 Year U	0.12%	169,508	$4.2M	Add +2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	39,661	$4.2M	Add +2.0%
PEP Pepsico Inc.	0.12%	27,318	$4.2M	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	39,121	$4.1M	Add +1.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.12%	84,861	$4.1M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.12%	18,469	$4.1M	Add +15.1%
ABBV Abbvie Inc.	0.12%	22,958	$4.1M	Add +3.5%
IYW iShares Ustechnology ETF	0.12%	25,170	$4.0M	Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	52,824	$4.0M	Add +31.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	77,838	$4.0M	Reduce -0.3%
AMD Advanced Micro Devices	0.11%	32,741	$4.0M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.11%	52,140	$3.9M	Add +26.9%
JAVA JPMorgan Active Value ETF	0.11%	61,365	$3.9M	Add +68.2%
FXO First Trust Financial Alphad	0.11%	70,907	$3.8M	Add +174.1%
JCPB JPMorgan Core Plus Bond ETF	0.11%	82,595	$3.8M	Add +8.6%
DGRO iShares Core Dividend Growth	0.11%	61,971	$3.8M	Add +7.4%
PDEC Innovator U.S. Equity Power	0.11%	97,825	$3.8M	Add +861.0%
FTHI Fthi/First Trust Exchange-TR	0.11%	160,533	$3.7M	Add +23.9%
CVX Chevron Corp.	0.11%	25,556	$3.7M	Reduce -2.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	32,798	$3.7M	Add +6.1%
DFEB FT Vest U.S. Equity Deep Buf	0.11%	86,348	$3.7M	Reduce -32.5%
FMAR FT Vest US Equity Buffer ETF	0.11%	85,013	$3.7M	Reduce -8.6%
VMBS Vanguard Mortgage-Backed Sec	0.10%	80,547	$3.7M	Add +15.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	37,617	$3.6M	Add +8.4%
XMAR FT Vest US Equity Enhance &	0.10%	100,062	$3.6M	Reduce -3.0%
XLRE SS Real Estate Select Sector	0.10%	88,793	$3.6M	Add +41.0%
ETHO Amplify Etho Climate Leaders	0.10%	59,990	$3.6M	Add +0.8%
UITB Victoryshares Core Intermedi	0.10%	77,281	$3.6M	Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	63,710	$3.5M	Reduce -88.2%
IGEB iShares Investment Grade SYS	0.10%	79,050	$3.5M	Add +45.7%
FPX First Trust US Equity Opport	0.10%	29,176	$3.5M	Reduce -5.5%
FTCB FT Core Investment Grade ETF	0.10%	168,346	$3.5M	Add +22.0%
DNOV FT Vest US Equity Deep Buffe	0.10%	81,089	$3.5M	Reduce -3.6%
EFV iShares MSCI Eafe Value ETF	0.10%	65,966	$3.5M	Add +5.8%
SCHZ Schwab US Aggregate Bond ETF	0.10%	152,155	$3.5M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.10%	6,802	$3.4M	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.10%	23,550	$3.4M	Add +8.1%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.10%	138,906	$3.4M	Reduce -3.3%
FTC First Trust Large Cap Growth	0.10%	24,229	$3.3M	Add +2.5%
IWF iShares Russell 1000 Growth	0.10%	8,312	$3.3M	Add +3.2%
XLF SS Financial Select Sector	0.09%	68,393	$3.3M	Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF	0.09%	47,020	$3.3M	Add +6.7%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	73,229	$3.3M	Reduce -7.7%
T AT&T Inc.	0.09%	144,254	$3.3M	Add +1.4%
VOX Vanguard Communication Servi	0.09%	21,166	$3.3M	Add +3.5%
ORCL Oracle Corp.	0.09%	19,561	$3.3M	Add +3.3%
WEC WEC Energy Group Inc.	0.09%	34,171	$3.2M	Add +30.6%
GSLC Goldman Activebeta US LC ETF	0.09%	27,662	$3.2M	Add +0.3%
COWG Pacer US LRG Cap Cows GR LD	0.09%	99,211	$3.2M	Add +378.9%
XDEC FT Vest US Equity Enhance &	0.09%	85,000	$3.2M	Reduce -0.8%
MLI Mueller Industries Inc.	0.09%	39,433	$3.1M	Reduce -33.9%
PYLD PIMCO Multisector Bond Actv	0.09%	119,726	$3.1M	Add +20.1%
FTLS First Trust Long/Short Eqty	0.09%	46,684	$3.1M	Add +10.7%
FDN First Trust DJ Internet Ind	0.09%	12,584	$3.1M	Reduce -15.3%
DDEC FT Vest U.S. Equity Deep Buf	0.09%	75,953	$3.0M	Reduce -7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	52,985	$3.0M	Add +16.2%
GS Goldman Sachs Group Inc.	0.09%	5,214	$3.0M	Reduce -1.4%
PSFF Pacer Swan Sos Fund of Funds	0.09%	101,655	$3.0M	Add +187.8%
VGIT Vanguard Intermediate-Term T	0.09%	51,049	$3.0M	Add +2.8%
XFEB FT Vest Enh Mod Buff - Feb	0.08%	90,067	$2.9M	Reduce -4.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.08%	104,802	$2.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.08%	49,491	$2.9M	Add +3.1%
FJUN FT Vest US Equity Buff ETF-J	0.08%	56,559	$2.9M	Reduce -3.6%
DIVI Franklin International Core	0.08%	96,290	$2.9M	Add +37.2%
ARB Altshares Merger Arbitrage	0.08%	104,630	$2.9M	Add +5.2%
ESML iShares ESG Aware MSCI USA S	0.08%	68,289	$2.9M	Add +3.3%
ETN Eaton Corp. PLC	0.08%	8,570	$2.8M	Reduce -1.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.08%	130,025	$2.8M	Add +6.2%
SAUG FT Vest US Small Cap Moderat	0.08%	118,338	$2.8M	Add +8.2%
FTA First Trust L C Val Alp	0.08%	36,457	$2.8M	Add +3.6%
FSCO FS Credit Opportunities Corp.	0.08%	407,183	$2.8M	Add +7.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	100,143	$2.8M	Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	9,482	$2.7M	Add +21.2%
KO The Coca-Cola Co.	0.08%	43,807	$2.7M	Add +8.4%
XAUG FT Vest US Equity Enhance &	0.08%	79,721	$2.7M	Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	29,932	$2.7M	Add +0.8%
SYK Stryker Corp.	0.08%	7,431	$2.7M	Add +17.4%
SO The Southern Co.	0.08%	32,452	$2.7M	Add +0.6%
ABT Abbott Laboratories	0.08%	23,396	$2.6M	Add +10.4%
MO Altria Group Inc.	0.08%	50,540	$2.6M	Add +2.3%
CIBR First Trust Nasdaq Cybersecu	0.08%	41,597	$2.6M	Add +10.4%
PEXL Pacer US Export Leaders ETF	0.08%	54,653	$2.6M	Add +4.8%
XSLV Invesco S&P Smallcap Low Vol	0.07%	55,058	$2.6M	Reduce -2.6%
OCTQ Inn Prem Income 40 Barr Oct	0.07%	109,077	$2.6M	Add +33.2%
FXR First Trust Indst/Producers	0.07%	34,666	$2.6M	Reduce -4.4%
XLI SS Industrial Select Sector	0.07%	19,637	$2.6M	Add +2.1%
APRJ Innov Prem Inc. 30 Barr-April	0.07%	104,566	$2.6M	Reduce -3.1%
FTXL First Trust Nasdaq Semicondu	0.07%	29,256	$2.6M	Add +4.5%
IAU iShares Gold Trust	0.07%	51,432	$2.5M	Add +10.4%
LMT Lockheed Martin Corp.	0.07%	5,172	$2.5M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	22,442	$2.5M	Add +2.1%
FSEP FT Vest U.S. Equity Buffer E	0.07%	54,571	$2.5M	Reduce -0.3%
XJUN FT Vest U.S. Equity Enhance	0.07%	63,436	$2.5M	Add +12.4%
HON Honeywell International Inc.	0.07%	10,833	$2.4M	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	44,379	$2.4M	Add +0.7%
FISV Fiserv Inc.	0.07%	11,793	$2.4M	Add +17.2%
IOO iShares Global 100 ETF	0.07%	23,962	$2.4M	Add +68.5%
FICS FT International Dev Cap STR	0.07%	70,982	$2.4M	Add +4.4%
XLY SS Consumer Disc Select Sect	0.07%	10,712	$2.4M	Add +0.7%
DE Deere & Co.	0.07%	5,622	$2.4M	Add +1.2%
CAT Caterpillar Inc.	0.07%	6,559	$2.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	6,954	$2.4M	Add +2.4%
ET Energy Transfer LP	0.07%	120,632	$2.4M	Add +0.9%
FTGS First Trust Grwth Strgth ETF	0.07%	75,095	$2.4M	Add +22.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	79,380	$2.4M	Add +11.6%
FHLC Fidelity MSCI Health Care	0.07%	35,912	$2.3M	Reduce -9.1%
MUB iShares National Muni Bond E	0.07%	21,864	$2.3M	Add +2.0%
RTX RTX Corp.	0.07%	19,965	$2.3M	Add +1.7%
DUK Duke Energy Corp.	0.07%	21,142	$2.3M	Reduce -0.6%
CHI Calamos Convert Opport & Inc.	0.07%	190,407	$2.3M	Add +2.5%
VOOV Vanguard S&P 500 Value ETF	0.07%	12,308	$2.3M	Add +0.1%
HYLS FT Tactical High Yield ETF	0.07%	54,931	$2.3M	Reduce -8.9%
AFGR First Trust Active Factor La	0.07%	75,078	$2.3M	Add +39.5%
PPA Invesco Aerospace & Defense	0.06%	19,565	$2.2M	Add +129.0%
SPIB SS SPDR P Int C Corp. ETF	0.06%	68,241	$2.2M	Add +42.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	44,403	$2.2M	Reduce -32.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	10,565	$2.2M	Add +18.7%
FTGC First Trust Global Tactical	0.06%	92,277	$2.2M	Reduce -12.2%
JNK SS SPDR BB High Yield Bond	0.06%	22,953	$2.2M	Add +102.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.06%	91,544	$2.2M	New
EEM iShares MSCI Emerging Market	0.06%	51,861	$2.2M	Add +6.4%
DUHP Dimensional US High Profi Et	0.06%	63,611	$2.1M	Add +9.6%
ROM Proshares Ultra Technology	0.06%	30,601	$2.1M	No change
PVAL Putnam Focused LRG Cap Value	0.06%	57,376	$2.1M	Add +17.4%
XLP SS Consumer Staples Sel Sect	0.06%	26,900	$2.1M	Reduce -16.4%
XYZ Block Inc.	0.06%	24,799	$2.1M	Reduce -1.1%
FTSL First Trust Senior Loan ETF	0.06%	45,548	$2.1M	Add +5.4%
BP BP PLC-Spons ADR	0.06%	70,570	$2.1M	Add +54.3%
LOW Lowe's Cos Inc.	0.06%	8,439	$2.1M	Add +3.2%
WM Waste Management Inc.	0.06%	10,187	$2.1M	Add +7.3%
HDV iShares Core High Dividend E	0.06%	18,234	$2.0M	Add +112.5%
EPS Wisdomtree US Large Cap Fund	0.06%	33,401	$2.0M	Add +16.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	10,287	$2.0M	Add +9.5%
DMAY FT Vest US Equity Deep Buffe	0.06%	49,586	$2.0M	Reduce -11.0%
OCTJ Inn Prem Income 30 Barr Oct	0.06%	84,608	$2.0M	Add +31.5%
SLV iShares Silver Trust	0.06%	76,514	$2.0M	Add +1.7%
WFC Wells Fargo & Co.	0.06%	28,650	$2.0M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	21,969	$2.0M	Add +27.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.06%	68,461	$2.0M	Reduce -1.5%
VONG Vanguard Russell 1000 Growth	0.06%	19,326	$2.0M	Add +12.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	22,415	$2.0M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.06%	15,166	$2.0M	Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	39,055	$2.0M	Add +331.2%
BUFZ FT Vest Laddered Moderate Bu	0.06%	82,886	$2.0M	Reduce -15.7%
QFLR Innovator Nasdaq-100 MF ETF	0.06%	67,560	$2.0M	Add +76.3%
FDVV Fidelity High Dividend ETF	0.06%	39,485	$2.0M	Add +4.1%
MRK Merck & Co. Inc.	0.06%	19,787	$2.0M	Add +2.6%
MFLX First Trust Exchange-Traded	0.06%	115,174	$2.0M	Reduce -19.6%
XMLV Invesco S&P Midcap Low Volat	0.06%	32,194	$2.0M	Add +1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	9,119	$1.9M	Add +5.7%
ESGV Vanguard ESG US Stock ETF	0.06%	18,430	$1.9M	Add +3.1%
SPMO Invesco S&P 500 Momentum ETF	0.06%	20,330	$1.9M	Reduce -45.2%
UNP Union Pacific Corp.	0.06%	8,453	$1.9M	Reduce -5.1%
GIS General Mills Inc.	0.06%	30,098	$1.9M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.06%	25,622	$1.9M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,605	$1.9M	Reduce -1.9%
VPU Vanguard Utilities ETF	0.05%	11,643	$1.9M	Reduce -44.0%
BYLD iShares Yield Optimized Bond	0.05%	85,490	$1.9M	Add +3.4%
BLV Vanguard Long-Term Bond ETF	0.05%	27,650	$1.9M	Add +16.8%
AVUV Avantis US Small Cap Value	0.05%	19,486	$1.9M	Add +0.1%
DOCT FT Vest U.S. Equity Deep Buf	0.05%	47,737	$1.9M	Reduce -18.1%
FMF First Trust Managed Futures	0.05%	39,167	$1.9M	Add +7.3%
AOR iShares Core 60/40 Balanced	0.05%	32,344	$1.9M	Add +0.6%
SCHF Schwab Intl Equity ETF	0.05%	100,117	$1.9M	Add +0.3%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	49,740	$1.9M	Reduce -1.4%
CPSM Calamos SP500 STR Alt Promay	0.05%	68,143	$1.8M	Add +18.2%
COF Capital One Financial Corp.	0.05%	10,140	$1.8M	Add +5.9%
FFEB FT Vest US Equity Buffer ETF	0.05%	36,304	$1.8M	Reduce -7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	7,112	$1.8M	Add +14.5%
SHOP Shopify Inc. Class A	0.05%	16,958	$1.8M	Reduce -0.8%
XRNPX Cohen & Steers REIT and Pref	0.05%	85,115	$1.8M	Add +1.9%
FNOV FT Vest US Equity Buffer ETF	0.05%	37,042	$1.8M	Add +17.1%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	38,749	$1.8M	Add +22.8%
ESGE iShares Inc. iShares ESG Awar	0.05%	52,323	$1.7M	Add +1.6%
FTQI First Trust Nasdaq Buywrite	0.05%	83,881	$1.7M	Add +57.2%
PMAY Innovator U.S. Equity Power	0.05%	48,631	$1.7M	No change
TMO Thermo Fisher Scientific Inc.	0.05%	3,345	$1.7M	Reduce -3.2%
APRH Innov Prem Inc. 20 Barr-April	0.05%	69,535	$1.7M	Reduce -2.6%
ZJUL Innovator Edp ETF 1 YR July	0.05%	63,399	$1.7M	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	0.05%	26,844	$1.7M	Reduce -0.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.05%	56,002	$1.7M	Add +3832.7%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	27,041	$1.7M	Reduce -2.0%
TIP iShares Tips Bond ETF	0.05%	15,837	$1.7M	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.05%	7,973	$1.7M	Reduce -3.0%
QDIV Global X S&P 500 QLTY Div	0.05%	48,367	$1.7M	Add +30.7%
PFE Pfizer Inc.	0.05%	62,692	$1.7M	Reduce -14.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	20,515	$1.7M	Add +4.4%
ESGD iShares Trust iShares ESG Aw	0.05%	21,805	$1.7M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.05%	29,302	$1.7M	Add +0.8%
COP Conocophillips	0.05%	16,632	$1.6M	Add +26.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	48,569	$1.6M	Add +301.2%
FDD First Trust Stoxx Europe	0.05%	144,812	$1.6M	Reduce -8.6%
FIS Fidelity National Info Serv	0.05%	20,170	$1.6M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	164,521	$1.6M	Add +53.4%
DJUN FT Vest US Equity Deep Buffe	0.05%	37,558	$1.6M	Reduce -1.9%
FV First Trust DW Focus 5 Fund	0.05%	27,494	$1.6M	Reduce -3.2%
GRPM Invesco S&P Midcap 400 Garp	0.05%	14,359	$1.6M	Add +6.4%
VT Vanguard Tot World STK ETF	0.05%	13,768	$1.6M	Add +13.9%
GWX State Street SPDR S&P Intern	0.05%	52,195	$1.6M	Add +6.5%
AXP American Express Co.	0.05%	5,420	$1.6M	Add +2.2%
SOXX iShares Semiconductor ETF	0.05%	7,352	$1.6M	Add +15.4%
REM iShares Mortgage Real Estate	0.05%	74,015	$1.6M	Add +2.2%
UPS United Parcel Service Class B	0.05%	12,507	$1.6M	Add +4.3%
SKYY First Trust Cloud Computing	0.05%	13,191	$1.6M	Add +19.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.05%	52,777	$1.6M	Reduce -8.6%
FLDR Fidelity Low Durat Fact ETF	0.04%	31,396	$1.6M	Add +214.7%
XIDE FT Vest US Equity Buffer & P	0.04%	51,979	$1.6M	Add +3.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	16,866	$1.6M	Add +1.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	43,913	$1.6M	Add +42.9%
DMAR FT Vest US Equity Deep Buffe	0.04%	40,579	$1.5M	Reduce -22.3%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	49,878	$1.5M	Reduce -2.8%
ADBE Adobe Inc.	0.04%	3,457	$1.5M	Add +1.8%
XEL Xcel Energy Inc.	0.04%	22,690	$1.5M	Add +18.8%
TCHP T Rowe Price Blue Chip Growt	0.04%	36,177	$1.5M	Add +2.9%
NEE Nextera Energy Inc.	0.04%	21,230	$1.5M	Add +22.5%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	37,437	$1.5M	Add +5.8%
ORLY O'reilly Automotive Inc.	0.04%	1,279	$1.5M	No change
HYXF iShares ESG Adv High Yield	0.04%	32,525	$1.5M	Add +1.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.04%	51,856	$1.5M	Add +16.6%
EXAS Exact Sciences Corp.	0.04%	26,666	$1.5M	Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,813	$1.5M	Add +9.8%
SDVD FT Vest Smid Rising Dividend	0.04%	69,444	$1.5M	Reduce -4.5%
PM Philip Morris International	0.04%	12,410	$1.5M	Add +5.1%
FISR SS Fi Sector Rotation	0.04%	58,861	$1.5M	Reduce -29.9%
VNQ Vanguard Real Estate ETF	0.04%	16,742	$1.5M	Reduce -4.6%
MGOV FT Intermed Govt Oppt ETF	0.04%	75,141	$1.5M	Reduce -48.6%
SOUN Soundhound AI Inc. Class A	0.04%	74,762	$1.5M	Add +19.6%
VLUE iShares MSCI USA Value Facto	0.04%	13,994	$1.5M	Reduce -3.5%
PJAN Innovator U.S. Equity Power	0.04%	34,968	$1.5M	Reduce -4.3%
USB US Bancorp	0.04%	30,823	$1.5M	Add +1.4%
FDEC FT Vest U.S. Equity Buffer E	0.04%	32,689	$1.5M	Reduce -8.7%
JANJ Innov Prem Inc. 30 Barr - Jan	0.04%	58,699	$1.4M	Reduce -10.4%
PTLC Pacer Trendpilot US Large Ca	0.04%	26,906	$1.4M	Add +19.9%
BX Blackstone Inc.	0.04%	8,309	$1.4M	Add +15.2%
QCOM Qualcomm Inc.	0.04%	9,325	$1.4M	Add +10.6%
GOVT iShares US Treasury Bond ETF	0.04%	62,122	$1.4M	Reduce -7.0%
MELI MercadoLibre Inc.	0.04%	839	$1.4M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.04%	11,040	$1.4M	Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	29,408	$1.4M	Reduce -4.7%
AMGN Amgen Inc.	0.04%	5,357	$1.4M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,155	$1.4M	Reduce -2.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.04%	46,293	$1.4M	Reduce -23.0%
FXG First Trust Consumer Staples	0.04%	21,653	$1.4M	Reduce -21.5%
VCIT Vanguard Int-Term Corporate	0.04%	17,219	$1.4M	Add +421.0%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	11,015	$1.4M	Reduce -37.5%
ROBT First Trust Nasdaq Artificia	0.04%	30,512	$1.4M	Add +799.8%
DFAS Dimensional US Small Cap ETF	0.04%	21,054	$1.4M	Reduce -1.2%
EUDG Wisdomtree Europe Quality Di	0.04%	45,965	$1.4M	Add +13.7%
CFO Victoryshares US 500 Enhance	0.04%	19,812	$1.4M	Reduce -12.3%
IGV iShares Expanded Tech-Softwa	0.04%	13,595	$1.4M	Add +1.2%
PWR Quanta Services Inc.	0.04%	4,283	$1.4M	Add +1.6%
XME SS SPDR S&P Metals Mining	0.04%	23,499	$1.3M	Reduce -0.6%
NUSC Nuveen ESG Small-Cap ETF	0.04%	31,738	$1.3M	Add +0.4%
MMM 3M Co.	0.04%	10,235	$1.3M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.04%	9,961	$1.3M	Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	55,401	$1.3M	Reduce -5.6%
ACWV iShares MSCI Global Min Vol	0.04%	11,915	$1.3M	Reduce -2.0%
PFF iShares Preferred & Income S	0.04%	41,356	$1.3M	Add +7.7%
MU Micron Technology Inc.	0.04%	15,443	$1.3M	Add +10.6%
DON Wisdomtree US Midcap Dividen	0.04%	25,456	$1.3M	Add +0.2%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.04%	54,034	$1.3M	Add +34.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	29,230	$1.3M	Add +6.3%
SBUX Starbucks Corp.	0.04%	14,074	$1.3M	Add +4.8%
JGRO JPMorgan Active Growth ETF	0.04%	15,837	$1.3M	Reduce -26.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.04%	41,086	$1.3M	Add +2763.1%
FNX First Trust Mid Cap Core Alp	0.04%	10,886	$1.3M	Reduce -1.7%
FLOT iShares Floating Rate Bond E	0.04%	24,742	$1.3M	Add +21.6%
WELD Tema U.S. Manufacturing & Re	0.04%	33,654	$1.3M	Reduce -4.6%
VCEB Vanguard ESG US Corp. Bond	0.04%	20,230	$1.3M	Add +1.3%
XLC SS Comm Select Sector SPDR	0.04%	12,946	$1.3M	Reduce -9.3%
STRL Sterling Infrastructure Inc.	0.04%	7,386	$1.2M	Add +8.5%
CGMU Cap Group Municipal Income	0.04%	46,137	$1.2M	Add +41.9%
RSPF Invesco S&P 500 Equal Weight	0.04%	16,949	$1.2M	Reduce -1.9%
FXZ First Trust Materials Alphad	0.04%	21,466	$1.2M	Reduce -5.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	36,572	$1.2M	Reduce -6.3%
VIS Vanguard Industrials ETF	0.03%	4,702	$1.2M	Add +9.7%
EFAX State Street SPDR MSCI Eafe	0.03%	29,873	$1.2M	Reduce -1.2%
GFEB FT Vest US Equity Moderate B	0.03%	31,796	$1.2M	Reduce -18.6%
EAGG iShares ESG Aware US Aggrega	0.03%	25,370	$1.2M	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,203	$1.2M	Add +0.0%
PLD Prologis Inc.	0.03%	11,139	$1.2M	Add +257.7%
FESM Fidelity Enhanced Small Cap	0.03%	36,184	$1.2M	Add +88.9%
FAST Fastenal Co.	0.03%	16,231	$1.2M	Add +16.1%
AOM iShares Core 40/60 Moderate	0.03%	26,793	$1.2M	Reduce -3.9%
BA The Boeing Co.	0.03%	6,558	$1.2M	Add +3.8%
FLQM Franklin U.S. Mid Cap Multif	0.03%	21,310	$1.2M	Add +26.3%
SCHM Schwab US Mid Cap ETF	0.03%	41,505	$1.2M	Add +4.3%
DSTL Distillate US Fundamental St	0.03%	20,766	$1.1M	Add +37.8%
CRM Salesforce Inc.	0.03%	3,407	$1.1M	Add +9.7%
GE General Electric filed as GE AEROSPACE	0.03%	6,819	$1.1M	Reduce -8.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	24,471	$1.1M	Add +4.4%
GRID First TRST Nasd Class Edg Sgiif	0.03%	9,449	$1.1M	Add +23.1%
RITM Rithm Capital Corp.	0.03%	104,116	$1.1M	Add +2.1%
IWD iShares Russell 1000 Value E	0.03%	6,075	$1.1M	Reduce -0.0%
FBCG Fidelity Blue Chip Grow ETF	0.03%	24,246	$1.1M	Add +20.9%
IEMG iShares Core MSCI Emerging	0.03%	21,448	$1.1M	Reduce -21.3%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	28,538	$1.1M	Reduce -65.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	57,162	$1.1M	Add +265.1%
USFR Wisdomtree Floating Rate Tre	0.03%	22,072	$1.1M	Reduce -21.1%
ARCC Ares Capital Corp.	0.03%	50,623	$1.1M	Add +14.1%
TGT Target Corp.	0.03%	8,180	$1.1M	Add +11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	10,032	$1.1M	Add +12.9%
FIW First Trust Water ETF	0.03%	10,743	$1.1M	Add +6.6%
DVY iShares Select Dividend ETF	0.03%	8,297	$1.1M	Reduce -4.3%
URI United Rentals Inc.	0.03%	1,537	$1.1M	Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	24,916	$1.1M	Reduce -3.0%
PAAA Pgim Aaa Clo ETF	0.03%	20,983	$1.1M	Add +36.6%
ISMD Inspire Small/Mid Cap ETF	0.03%	28,553	$1.1M	Add +603.5%
FEX First Trust Large Cap Core A	0.03%	10,239	$1.1M	Add +8.0%
CSQ Calamos Strat TTL RTRN FND	0.03%	60,153	$1.1M	Reduce -5.2%
AOK iShares Core 30/70 Conservat	0.03%	28,374	$1.1M	Add +5.7%
NOC Northrop Grumman Corp.	0.03%	2,237	$1.0M	Add +1.7%
SOFI Sofi Technologies Inc.	0.03%	68,117	$1.0M	Add +9.7%
AGGY Wisdomtree Yield Enhanced US	0.03%	24,299	$1.0M	Add +0.8%
ASB Associated Banc-Corp.	0.03%	43,504	$1.0M	Add +12.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	50,298	$1.0M	Add +14.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	48,459	$1.0M	Reduce -12.2%
XYL Xylem Inc.	0.03%	8,873	$1.0M	Reduce -1.3%
SILA Sila Realty Trust Inc.	0.03%	42,227	$1.0M	Add +82.9%
RPG Invesco S&P 500 Pure Growth	0.03%	24,756	$1.0M	Add +0.0%
PSEP Innovator U.S. Equity Power	0.03%	26,109	$1.0M	Add +17.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	52,520	$1.0M	Add +206.7%
FLQS Franklin U.S. Small Cap Mult	0.03%	24,486	$1.0M	Add +28.6%
FELG Fidelity Enh LRG Cap GWTH	0.03%	28,599	$1.0M	Add +65.8%
EFA iShares MSCI Eafe ETF	0.03%	13,350	$1.0M	Reduce -4.0%
POCT Innovator U.S. Equity Power	0.03%	24,812	$982K	Add +103.9%
FMAY FT Vest US Equity Buffer ETF	0.03%	20,620	$978K	Reduce -2.7%
BSJS Invesco Bulletshares 2028 HY	0.03%	44,942	$974K	Add +674.9%
MLPA Global X MLP ETF	0.03%	19,582	$968K	Reduce -0.6%
FBT First Trust Nyse Arca Biotec	0.03%	5,806	$965K	Reduce -12.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	31,023	$963K	Reduce -9.6%
PTNQ Pacer Trendpilot 100 ETF	0.03%	12,998	$962K	Add +7.6%
FLMI Franklin Dynamic Municipal B	0.03%	39,260	$959K	Add +18.1%
DOC Healthpeak Properties Inc.	0.03%	47,236	$957K	Reduce -6.5%
SFLR Innovator Eqty MGD Floor ETF	0.03%	29,307	$957K	Add +124.5%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	24,004	$952K	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.03%	2,797	$951K	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	18,238	$949K	Add +11.7%
TTEK Tetra Tech Inc.	0.03%	23,719	$945K	Add +374.1%
ALE Allete Inc.	0.03%	14,562	$944K	Add +0.6%
EPD Enterprise Products Partners	0.03%	30,082	$943K	Reduce -2.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,099	$943K	Reduce -0.0%
ITW Illinois Tool Works	0.03%	3,696	$937K	Add +1.2%
VSGX Vanguard ESG Intl Stock ETF	0.03%	16,464	$934K	Add +23.6%
PH Parker Hannifin Corp.	0.03%	1,467	$933K	Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	12,220	$929K	Reduce -0.7%
PJUN Innovator U.S. Equity Power	0.03%	24,764	$929K	Reduce -9.8%
STLD Steel Dynamics Inc.	0.03%	8,138	$928K	Reduce -2.0%
IQLT iShares MSCI International Q	0.03%	24,986	$927K	Add +1.5%
IYZ iShares US Telecommunication	0.03%	34,535	$927K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	35,327	$925K	Add +9.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	36,831	$923K	Add +4.4%
UPST Upstart Holdings Inc.	0.03%	14,979	$922K	Reduce -0.6%
EMLP First Trust North American E	0.03%	25,839	$921K	Add +16.5%
UOCT Innovator U.S. Equity Ultra	0.03%	26,062	$919K	Add +79.0%
SCHA Schwab US Small-Cap ETF	0.03%	35,398	$915K	Reduce -7.5%
DIVO Amplify CWP Enhan Divid ETF	0.03%	22,609	$915K	Add +2.9%
AEP American Electric Power	0.03%	9,917	$915K	Add +7.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	36,704	$907K	New
XNOV FT Vest US Equity Enhance &	0.03%	26,599	$905K	Add +121.9%
EMR Emerson Electric Co.	0.03%	7,287	$903K	Reduce -0.9%
GD General Dynamics Corp.	0.03%	3,421	$901K	Add +5.0%
JPIE JPMorgan Income ETF	0.03%	19,480	$889K	Add +4.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	35,446	$886K	Reduce -32.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.03%	28,467	$885K	Add +2.7%
HSY The Hershey Co.	0.03%	5,209	$882K	Reduce -8.4%
CMCSA Comcast Corp. Class A	0.03%	23,493	$882K	Add +2.6%
MARM Ftvestus Max Buff ETF March	0.03%	28,522	$881K	Add +1.5%
CPNJ Calamos NSDQ100 Alt ETF	0.03%	35,309	$880K	Reduce -1.4%
GCOW Pacer Global Cash Cows Divid	0.03%	25,812	$871K	Add +23.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	43,264	$871K	Add +181.6%
DFAI Dimensional International Co.	0.02%	29,599	$864K	Add +16.5%
MDT Medtronic PLC	0.02%	10,812	$864K	Add +14.5%
SKY Champion Homes Inc.	0.02%	9,759	$860K	No change
ILDR First Trust Innovation Leade	0.02%	33,653	$859K	Add +2.1%
CLX Clorox Company	0.02%	5,269	$856K	Reduce -2.0%
INNOVATOR ETFS TRUST	0.02%	34,573	$854K	Reduce -2.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	22,152	$850K	Add +22.4%
PANW Palo Alto Networks Inc.	0.02%	4,616	$840K	Add +16.0%
IHI iShares U.S. Medical Devices	0.02%	14,361	$838K	Reduce -5.8%
UFOX Defiance Space and Connectiv	0.02%	17,409	$830K	Add +0.1%
FUTY Fidelity MSCI US Utilities	0.02%	16,993	$829K	Add +6.6%
CGCB Cap Group Core Bond	0.02%	32,102	$828K	Add +108.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	21,015	$827K	Add +4.8%
QABA First Trust Nasdaq Aba Cbif	0.02%	14,889	$827K	Add +1.1%
PRU Prudential Financial Inc.	0.02%	6,965	$826K	Add +6.1%
GEV GE Vernova Inc.	0.02%	2,508	$825K	Add +8.8%
IDMO Invesco S&P International DE	0.02%	20,290	$825K	Add +56.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	31,776	$823K	New
VFH Vanguard Financials ETF	0.02%	6,952	$821K	Add +94.0%
UBER Uber Technologies Inc.	0.02%	13,575	$819K	Add +25.4%
DJUL FT Vest US Equity Deep Buffe	0.02%	19,465	$817K	Reduce -5.1%
PECO Phillips Edison & Company Inc.	0.02%	21,677	$812K	Reduce -4.1%
ISRG Intuitive Surgical Inc.	0.02%	1,544	$806K	Add +2.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	7,694	$804K	Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,279	$802K	Add +0.5%
DXCM Dexcom Inc.	0.02%	10,221	$795K	Reduce -20.7%
CL Colgate-Palmolive Co.	0.02%	8,728	$793K	Reduce -11.3%
PSA Public Storage	0.02%	2,645	$792K	Reduce -0.4%
RFV Invesco S&P Midcap 400 Pure	0.02%	6,511	$790K	Add +23.2%
QQMG Invesco ESG Nasdaq 100	0.02%	22,645	$789K	Reduce -5.1%
COIN Coinbase Global Inc. Class A	0.02%	3,165	$786K	Add +16.6%
CIM Chimera Investment Corp.	0.02%	56,012	$784K	Reduce -7.8%
IFRA iShares US Infrastructure	0.02%	16,901	$782K	Reduce -36.2%
TJUL Innovator Equity Defined Pro	0.02%	28,027	$778K	Reduce -18.6%
PEY Invesco High Yield Equity Di	0.02%	36,493	$776K	Reduce -11.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	16,898	$776K	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	9,014	$775K	Reduce -19.0%
BIZD Vaneck BDC Income ETF	0.02%	46,466	$773K	Add +81.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,870	$769K	Reduce -3.6%
PAPR Innovator U.S. Equity Power	0.02%	20,918	$768K	Add +6.9%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	30,612	$768K	Reduce -5.1%
JAJL Innovator Edp ETF - 6M Ja	0.02%	28,046	$765K	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.02%	2,037	$764K	Add +9.5%
SUB iShares Short-Term National	0.02%	7,246	$764K	Add +31.5%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	35,310	$762K	Reduce -9.8%
PAUG Innovator U.S. Equity Power	0.02%	19,768	$761K	Reduce -25.0%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	29,742	$760K	Add +11892.7%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	24,716	$760K	Reduce -1.2%
INTC Intel Corp.	0.02%	37,874	$759K	Reduce -8.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,672	$752K	Add +15.5%
FDX FedEx Corp.	0.02%	2,662	$749K	Add +0.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.02%	23,165	$749K	Reduce -26.4%
ECOW Pacer Emerging Markets Cash	0.02%	38,451	$746K	Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	68,776	$743K	Reduce -1.5%
TOLL Tema Durable Quality ETF	0.02%	23,395	$742K	Reduce -0.9%
PAYX Paychex Inc.	0.02%	5,290	$742K	Add +0.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	28,251	$741K	Reduce -6.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	21,052	$738K	Add +0.2%
GILD Gilead Sciences Inc.	0.02%	7,987	$738K	Reduce -1.3%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	29,859	$736K	Reduce -2.1%
CGSD Cap Group Short Duration	0.02%	28,659	$735K	Reduce -10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	29,745	$734K	Add +4.1%
MCK McKesson Corp.	0.02%	1,277	$728K	Add +8.1%
JRI Nuveen Real Asset Inc. & GRW	0.02%	59,985	$728K	Add +18.8%
NVS Novartis AG-Sponsored ADR	0.02%	7,465	$726K	Reduce -0.4%
LGLV SPDR US LC Low Vol Idx	0.02%	4,397	$726K	Add +56.4%
ENB Enbridge Inc.	0.02%	17,058	$724K	Reduce -1.2%
AMLP Alerian MLP ETF	0.02%	15,009	$723K	Add +7.2%
NXTG First Trust Indxx Nextg ETF	0.02%	8,457	$721K	Reduce -5.1%
ARKK ARK Innovation ETF	0.02%	12,419	$705K	Reduce -4.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,863	$703K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.02%	34,857	$702K	Add +1.9%
LIN Linde PLC	0.02%	1,676	$702K	Reduce -3.5%
CGSM Cap Group Short Muni Income	0.02%	26,902	$699K	New
ELV Elevance Health Inc.	0.02%	1,888	$696K	Reduce -8.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	14,204	$696K	Reduce -1.3%
QGRW Wisdomtree US Quality Growth	0.02%	14,082	$694K	Reduce -3.1%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,107	$693K	Add +0.1%
BUFG FT Vest Buffered Allocation	0.02%	28,156	$690K	Reduce -1.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	22,669	$690K	Reduce -3.1%
GM General Motors Co.	0.02%	12,848	$684K	Add +4.5%
JFR Nuveen Floating Rate Income	0.02%	76,387	$681K	Add +0.8%
PDX PIMCO Dynamic Income Strat	0.02%	25,994	$679K	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.02%	21,226	$678K	Add +4.7%
BSJP Invesco Bulletshares 2025 HY	0.02%	29,317	$676K	Add +7.0%
PYPL PayPal Holdings Inc.	0.02%	7,906	$675K	Add +10.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,945	$674K	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.02%	8,906	$673K	Add +10.7%
IWO iShares Russell 2000 Growth	0.02%	2,336	$672K	Reduce -0.6%
LVHD Franklin U.S. Low Volatility	0.02%	17,464	$670K	Add +84.9%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	6,735	$669K	Add +1367.3%
DECT Allianzim US Eq BFFR10 DC-US	0.02%	20,932	$667K	Add +742.0%
MPC Marathon Petroleum Corp.	0.02%	4,772	$666K	Add +8.3%
CEG Constellation Energy	0.02%	2,957	$661K	Add +12.2%
FTAI Ftai Aviation Ltd.	0.02%	4,583	$660K	Add +168.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	20,038	$660K	Add +36.1%
GMAR FT Vest US Equity Moderate B	0.02%	17,548	$657K	Reduce -35.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	63,338	$656K	Add +6.9%
D Dominion Energy Inc.	0.02%	12,156	$655K	Reduce -5.0%
KMI Kinder Morgan Inc.	0.02%	23,845	$653K	Add +3.4%
PNR Pentair PLC	0.02%	6,485	$653K	Reduce -1.5%
HTAB Hartford Schroders Tax Aware	0.02%	33,647	$651K	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,926	$650K	Add +12.7%
SNOW Snowflake Inc.	0.02%	4,189	$647K	Add +4.4%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	15,457	$647K	Add +3.3%
ITB iShares U.S. Home Constructi	0.02%	6,252	$646K	Add +17.5%
FMB First Trust Managed Municipa	0.02%	12,624	$644K	Reduce -24.0%
FMHI First Trust Municipal High I	0.02%	13,300	$642K	Reduce -39.3%
FIGB Fidelity Invest GRD BND ETF	0.02%	15,141	$641K	Add +3.1%
INNOVATOR ETFS TRUST	0.02%	26,825	$641K	Add +34.5%
FAB First Trust Multi Cap Value	0.02%	7,748	$639K	Reduce -1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	23,206	$638K	Add +12.1%
BLK BlackRock Inc.	0.02%	620	$635K	New
EBND State Street SPDR Bloomberg	0.02%	32,437	$634K	Add +12.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	16,575	$633K	Add +22.2%
BBJP JPMorgan Betabuilders Japan	0.02%	11,521	$632K	Add +8.9%
GLDM SPDR Gold Minishares Trust	0.02%	12,066	$627K	Add +53.5%
ULST SS Ultra Short TM Bond ETF	0.02%	15,517	$627K	Reduce -6.7%
NOBL Proshares S&P 500 Dividend A	0.02%	6,276	$625K	Add +9.1%
VTIP Vanguard Short-Term Tips	0.02%	12,876	$623K	Add +1.9%
CGO Calamos Global Total Return	0.02%	54,392	$620K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	14,520	$619K	Add +5.7%
BJUL Innovator U.S. Equity Buffer	0.02%	13,803	$615K	No change
OSK Oshkosh Corp.	0.02%	6,438	$612K	Add +7.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	32,014	$604K	Add +10.9%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	16,703	$603K	Add +174.9%
CMI Cummins Inc.	0.02%	1,723	$601K	Add +2.3%
HRL Hormel Foods Corp.	0.02%	19,106	$599K	Reduce -0.3%
SYY Sysco Corp.	0.02%	7,801	$597K	Add +5.2%
VFMO Vanguard US Momentum Factor	0.02%	3,624	$596K	Add +32.6%
MTGP Wisdomtree Mtge Plus Bond	0.02%	13,763	$595K	Add +0.7%
BSJT Invesco Bulletshares 2029 HY	0.02%	27,751	$594K	Add +1080.9%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	17,614	$594K	Reduce -28.4%
BAPR Innovator U.S. Equity Buffer	0.02%	13,394	$593K	No change
UTF Cohen & Steers Infrastructur	0.02%	24,663	$593K	Add +20.4%
NSC Norfolk Southern Corp.	0.02%	2,523	$592K	Add +6.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	21,988	$591K	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.02%	6,685	$591K	Reduce -7.2%
DGT SS SPDR Global Dow ETF	0.02%	4,456	$588K	No change
YDEC FT Vest International Equity	0.02%	26,052	$588K	Add +6.2%
AFL Aflac Inc.	0.02%	5,629	$582K	Add +3.8%
SCHW Schwab (charles) Corp.	0.02%	7,818	$579K	Add +2.7%
BBAI Bigbear.ai Holdings Inc.	0.02%	129,596	$577K	Add +1406.9%
DAL Delta Air Lines Inc.	0.02%	9,438	$571K	Add +3.5%
IRT Independence Realty Trust Inc.	0.02%	28,755	$571K	Reduce -17.2%
O Realty Income Corp.	0.02%	10,502	$561K	Reduce -16.9%
MET Metlife Inc.	0.02%	6,847	$561K	Add +0.5%
BSEP Innovator U.S. Equity Buffer	0.02%	13,052	$560K	Reduce -9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,066	$556K	Add +2.9%
AHR American Healthcare REIT Inc.	0.02%	19,414	$552K	Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	13,149	$549K	Reduce -9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,800	$548K	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	9,536	$547K	Add +26.9%
DRI Darden Restaurants Inc.	0.02%	2,926	$546K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.02%	1,172	$542K	Reduce -8.9%
WIX Wix.com Ltd.	0.02%	2,519	$540K	Add +0.3%
RDDT Reddit Inc. Class A	0.02%	3,306	$540K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	17,312	$536K	Reduce -17.3%
FXD First Trust Consumer Discret	0.02%	8,289	$536K	Add +127.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,198	$533K	Reduce -1.1%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.02%	18,498	$532K	Add +31.7%
TXN Texas Instruments Inc.	0.02%	2,833	$531K	Reduce -10.7%
WPM Wheaton Precious Metals Corp.	0.02%	9,415	$529K	Add +0.3%
AMP Ameriprise Financial Inc.	0.02%	993	$529K	Reduce -1.3%
UMAY Innovator U.S. Equity Ultra	0.02%	15,670	$527K	No change
NHS Neuberger High Yield Strateg	0.02%	70,136	$525K	Add +16.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	28,553	$524K	Add +293.7%
MDLZ Mondelez International Inc. Class A	0.01%	8,739	$522K	Add +19.8%
FXL First Trust Technology Alpha	0.01%	3,495	$519K	Add +2.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	12,130	$517K	Reduce -34.7%
USEP Innovator U.S. Equity Ultra	0.01%	14,595	$514K	Add +4.9%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	23,599	$510K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	16,722	$510K	Reduce -0.5%
AA Alcoa Corp.	0.01%	13,466	$509K	Add +0.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	13,078	$504K	Reduce -31.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	15,427	$500K	Add +85.7%
SPHY SS SPDR P High Yield ETF	0.01%	21,216	$498K	Add +19.2%
SDOG Alps Sector Dividend Dogs	0.01%	8,742	$494K	Reduce -2.4%
SHEL Shell PLC-ADR	0.01%	7,857	$492K	Reduce -0.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	40,089	$491K	Add +13.3%
USHY iShares Broad Usd High Yield	0.01%	13,321	$490K	Add +3.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	15,908	$487K	Add +8.0%
ADP Automatic Data Processing	0.01%	1,662	$486K	Reduce -4.6%
CARR Carrier Global Corp.	0.01%	7,123	$486K	Add +1.1%
CB Chubb Ltd.	0.01%	1,756	$485K	Reduce -15.7%
ALL Allstate Corp.	0.01%	2,517	$485K	Add +0.6%
USMF Wisdomtree US Multifactor Fu	0.01%	9,745	$484K	Reduce -2.7%
BJAN Innovator U.S. Equity Buffer	0.01%	10,066	$483K	Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,318	$480K	Reduce -15.6%
PAA Plains All Amer Pipeline LP	0.01%	28,088	$480K	No change
TPL Texas Pacific Land Corp.	0.01%	432	$478K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	4,544	$477K	Reduce -7.8%
ICLN iShares Global Clean Energy	0.01%	41,837	$476K	Add +5.5%
ICE Intercontinental Exchange Inc.	0.01%	3,165	$472K	Reduce -2.6%
SE Sea Ltd.-ADR	0.01%	4,438	$471K	Reduce -4.8%
TLH iShares 10-20 Year Treasury	0.01%	4,702	$468K	Reduce -3.4%
IHDG Wisdomtree International Hed	0.01%	10,747	$467K	Reduce -1.0%
CGHM Cap Group Muni High-Income	0.01%	18,383	$465K	New
DTE DTE Energy Company	0.01%	3,843	$464K	Add +0.2%
FE Firstenergy Corp.	0.01%	11,610	$462K	Reduce -5.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	11,177	$461K	No change
SRE Sempra	0.01%	5,252	$461K	Add +0.1%
PSI Invesco Semiconductors ETF	0.01%	7,902	$458K	Reduce -1.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	18,019	$455K	New
JPEF JPMorgan Equity Focus ETF	0.01%	6,767	$454K	New
DJD Invesco Dow Jones Industrial	0.01%	8,919	$452K	Reduce -1.9%
JOET Virtus Terranova US Qual Mom	0.01%	11,965	$452K	Reduce -1.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	24,399	$451K	Add +16.6%
UDEC Innovator U.S. Equity Ultra	0.01%	12,836	$450K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	3,187	$444K	Add +0.8%
FDT First Trust Develp MKT Ex-US	0.01%	8,210	$444K	Add +3.3%
FXH First Trust Health Care Alph	0.01%	4,252	$443K	Reduce -33.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,652	$441K	Reduce -4.0%
GLW Corning Inc.	0.01%	9,265	$440K	Add +0.2%
UDIV Franklin U.S. Core Dividend	0.01%	9,695	$440K	Add +20.7%
WELL Welltower Inc.	0.01%	3,486	$439K	Reduce -17.3%
TWLO Twilio Inc. Class A	0.01%	4,061	$439K	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,141	$439K	Add +3.9%
FENY Fidelity MSCI Energy Index	0.01%	18,318	$437K	Add +1.4%
EALT Innovator US Eqty 5TO15 Buff	0.01%	13,500	$435K	Add +40.4%
GSEP FT Vest US Equity Moderate B	0.01%	12,415	$435K	Add +10.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	18,095	$434K	Add +9.4%
WINN Harbor Long-Term Growers ETF	0.01%	15,888	$432K	Reduce -6.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	18,167	$432K	Add +8.3%
PMAR Innovator U.S. Equity Power	0.01%	10,737	$432K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	5,610	$430K	Add +20.2%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	17,082	$429K	Add +16.2%
ZALT Innovator US Eq 10 Buffer	0.01%	14,387	$428K	Add +36.2%
LCTU iShares U.S. Carbon Transiti	0.01%	6,677	$428K	Reduce -3.4%
UJAN Innovator U.S. Equity Ultra	0.01%	10,968	$427K	Reduce -1.4%
GRNY Fundstr Gran SH US LRG Cap	0.01%	21,400	$427K	New
GJUL FT Vest US Equity Moderate B	0.01%	11,624	$426K	Reduce -4.5%
FYT First Trust Small Cap Val	0.01%	7,738	$426K	Reduce -5.0%
PNC PNC Financial Services Group	0.01%	2,203	$425K	Reduce -5.5%
YUM Yum! Brands Inc.	0.01%	3,161	$424K	Add +19.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	13,904	$424K	Add +34.3%
IEF iShares 7-10 Year Treasury B	0.01%	4,565	$422K	Add +12.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,413	$422K	Reduce -2.9%
BFC Bank First Corp.	0.01%	4,250	$421K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,592	$418K	Reduce -6.0%
PSX Phillips 66	0.01%	3,660	$417K	Add +11.8%
ROSC Hartford Multifact Small Cap	0.01%	9,560	$417K	Add +3.7%
GSIE Goldman Sachs Activebeta Int	0.01%	12,486	$416K	Add +0.8%
HUBS HubSpot Inc.	0.01%	597	$416K	Add +0.7%
FPEI First Trust Institutional PR	0.01%	22,238	$416K	Add +44.9%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	12,316	$416K	Reduce -13.8%
ROK Rockwell Automation Inc.	0.01%	1,452	$415K	Reduce -3.9%
GTLS Chart Industries Inc.	0.01%	2,163	$413K	Add +40.7%
IWS iShares Russell Mid-Cap Valu	0.01%	3,191	$413K	Reduce -4.9%
SYLD Cambria Shareholder Yield Et	0.01%	5,927	$406K	Add +2.0%
IWL iShares Russell Top 200 ETF	0.01%	2,792	$404K	No change
JPC Nuveen Prefered & Income Opp	0.01%	51,076	$401K	Add +0.3%
ACN Accenture PLC Class A	0.01%	1,141	$401K	Reduce -0.2%
NOCT Innovator Growth-100 Power B	0.01%	7,795	$400K	Add +4.7%
C Citigroup Inc.	0.01%	5,664	$399K	Add +1.3%
CASY Casey's General Stores Inc.	0.01%	1,002	$397K	Add +3.1%
PNOV Innovator U.S. Equity Power	0.01%	10,449	$396K	Add +92.2%
ADX Adams Diversified Equity	0.01%	19,529	$394K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	9,142	$394K	Add +96.3%
OXY Occidental Petroleum Corp.	0.01%	7,967	$394K	Add +64.5%
DLR Digital Realty Trust Inc.	0.01%	2,210	$392K	Add +12.0%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$392K	No change
DJIA Global X Dow 30 Cov Call ETF	0.01%	17,248	$387K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,500	$386K	No change
GLRY Inspire Growth ETF	0.01%	12,462	$385K	Add +115.6%
KR Kroger Co.	0.01%	6,275	$384K	Add +0.4%
TRFK Pacer Data and Digital Rev	0.01%	7,587	$383K	Add +16.6%
ICSH iShares Ultra Short Duration	0.01%	7,572	$382K	Add +0.2%
IDV iShares International Select	0.01%	13,944	$382K	Reduce -3.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	11,233	$381K	Reduce -6.0%
TT Trane Technologies PLC	0.01%	1,029	$380K	Add +11.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,790	$380K	Add +21.6%
KEYS Keysight Technologies Inc.	0.01%	2,361	$379K	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.01%	4,953	$378K	Add +7.6%
IVT Inventrust Properties Corp.	0.01%	12,522	$377K	Reduce -1.1%
VVV Valvoline Inc.	0.01%	10,425	$377K	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.01%	4,693	$377K	Reduce -8.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,512	$376K	Add +2.3%
TFLO iShares Treasury Floating Ra	0.01%	7,372	$372K	Reduce -5.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	12,336	$371K	Reduce -5.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	11,332	$370K	Add +355.1%
DFS Discover Financial Services	0.01%	2,134	$370K	Add +2.4%
VDE Vanguard Energy ETF	0.01%	3,044	$369K	Add +3.2%
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,181	$369K	Reduce -3.8%
GJAN FT Vest US Equity Moderate B	0.01%	9,554	$369K	Reduce -16.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	7,081	$369K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,233	$368K	Add +10.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	14,270	$367K	Add +128.9%
EOD Allspring Global Dividend Op	0.01%	72,936	$362K	Add +15.7%
SPDV Aam S&P 500 High Div Val ETF	0.01%	11,079	$360K	Reduce -37.8%
VUZI Vuzix Corp.	0.01%	91,379	$360K	Add +1599.1%
LONZ PIMCO Senior Loan Active ETF	0.01%	7,025	$359K	No change
ISEP Innovator Intl Dev Eq Power	0.01%	13,016	$359K	Add +56.0%
EOG EOG Resources Inc.	0.01%	2,901	$356K	Add +1.4%
PHM Pultegroup Inc.	0.01%	3,261	$355K	Reduce -3.3%
LUV Southwest Airlines Co.	0.01%	10,564	$355K	Reduce -16.2%
MORGAN STANLEY ETF TRUST	0.01%	5,243	$355K	Add +5.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	14,553	$355K	Reduce -22.7%
DFAC Dimensional US Core Equity 2	0.01%	10,226	$354K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	8,307	$353K	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.01%	1,053	$352K	Add +0.1%
WWD Woodward Inc.	0.01%	2,109	$351K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.01%	1,588	$351K	Reduce -11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,279	$350K	Reduce -81.9%
TOL Toll Brothers Inc.	0.01%	2,777	$350K	Add +0.3%
TPIF Timothy Plan Intl ETF	0.01%	13,149	$350K	Add +24.9%
UAL United Airlines Holdings Inc.	0.01%	3,580	$348K	Reduce -13.1%
CPK Chesapeake Utilities Corp.	0.01%	2,863	$347K	Reduce -15.7%
VLO Valero Energy Corp.	0.01%	2,834	$347K	Reduce -5.7%
SPLB SS SPDR P Long Term C ETF	0.01%	15,603	$347K	Reduce -1.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,861	$346K	Add +37.8%
NKE Nike Inc. Class B	0.01%	4,567	$346K	Reduce -20.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	21,107	$346K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	13,777	$346K	Add +7.7%
USXF iShares ESG Advance MSCI USA	0.01%	6,874	$342K	Add +5.2%
BAUG Innovator U.S. Equity Buffer	0.01%	7,807	$340K	Reduce -6.1%
RSG Republic Services Inc.	0.01%	1,681	$338K	Reduce -0.2%
MS Morgan Stanley	0.01%	2,683	$337K	Add +1.4%
CNI Canadian Natl Railway Co.	0.01%	3,302	$335K	Add +5.0%
DHR Danaher Corp.	0.01%	1,443	$331K	Reduce -5.8%
PSTP Innovator PWR Buff Su St ETF	0.01%	10,304	$330K	Add +5.4%
GLTR Abrdn Precious Metals Basket	0.01%	3,000	$329K	Reduce -3.4%
BOCT Innovator U.S. Equity Buffer	0.01%	7,541	$326K	Add +214.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	6,851	$326K	Reduce -11.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,402	$325K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,531	$322K	Add +1.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	10,052	$320K	Add +223.0%
KEY Keycorp	0.01%	18,634	$319K	Reduce -0.0%
PFFV Global X Variable Rate Pref	0.01%	13,532	$319K	No change
IYF iShares US Financials ETF	0.01%	2,877	$318K	Add +122.3%
AVUS Avantis U.S. Equity ETF	0.01%	3,282	$318K	Reduce -1.2%
LSAT Leadershares Alphafact Tact	0.01%	7,883	$317K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,311	$317K	No change
TDVG T Rowe Price Dividend Growth	0.01%	7,948	$315K	Add +19.2%
AGNC AGNC Investment Corp.	0.01%	34,156	$315K	Reduce -1.3%
K Kellanova	0.01%	3,884	$314K	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,669	$314K	Add +1.4%
A Agilent Technologies Inc.	0.01%	2,334	$314K	Add +0.6%
RY Royal Bank of Canada	0.01%	2,599	$313K	Add +0.5%
ED Consolidated Edison Inc.	0.01%	3,480	$311K	Add +0.2%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,717	$310K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.01%	435	$310K	Reduce -2.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	14,024	$310K	Reduce -34.6%
PKST Peakstone Realty Trust	0.01%	27,823	$308K	Reduce -15.7%
SGOV iShares 0-3 Month Treasury B	0.01%	3,067	$308K	Add +18.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	442	$306K	Add +6.5%
OTTR Otter Tail Corp.	0.01%	4,127	$305K	Add +0.4%
PPH Vaneck Pharmaceutical ETF	0.01%	3,524	$304K	Add +2.9%
XMPT Vaneck Cef Muni Income ETF	0.01%	14,134	$304K	Reduce -21.6%
FYC First Trust Small Cap Growth	0.01%	3,917	$303K	Add +9.3%
AFLG First Trust Active Factor La	0.01%	8,754	$302K	New
RWO State Street SPDR Dow Jones	0.01%	6,979	$299K	Add +6.4%
FGD First Trust DJ GL Sel DVD	0.01%	13,419	$298K	Add +3.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	17,300	$298K	No change
ARLU Allianzim US BF15 Uncap Apr	0.01%	10,808	$296K	Add +25.5%
OHI Omega Healthcare Investors	0.01%	7,817	$296K	Add +18.4%
GOF Guggenheim Strategic Opport	0.01%	19,372	$296K	Reduce -3.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	11,104	$295K	Add +468.0%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,846	$293K	Add +0.0%
LH Labcorp Holdings Inc.	0.01%	1,275	$292K	Reduce -0.6%
S Sentinelone Inc. Class A	0.01%	13,166	$292K	Add +10.3%
IMTM iShares MSCI Intl Momentum F	0.01%	7,802	$292K	Add +31.9%
WTPI Wisdomtree Equity Premium Inc.	0.01%	8,844	$292K	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	11,698	$291K	Add +15.0%
NOW ServiceNow Inc.	0.01%	274	$290K	Add +1.9%
GDEC FT Vest US Equity Moderate B	0.01%	8,601	$290K	Add +118.1%
IP International Paper Co.	0.01%	5,367	$289K	Add +0.0%
GAUG FT Vest US Equity Moderate B	0.01%	8,186	$289K	No change
TRV The Travelers Cos Inc.	0.01%	1,190	$287K	Add +3.4%
PDBC Invesco Optimum Yield Divers	0.01%	21,986	$286K	Add +9.5%
CCL Carnival Corp.	0.01%	11,445	$285K	Reduce -57.8%
CLOZ Eldridge BBB-B Clo ETF	0.01%	10,580	$285K	No change
KVYO Klaviyo Inc. Class A	0.01%	6,898	$284K	Add +22893.3%
GNL Global Net Lease Inc.	0.01%	38,893	$284K	Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	18,884	$282K	Add +0.3%
UFEB Innovator U.S. Equity Ultra	0.01%	8,448	$281K	Reduce -0.5%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	8,822	$281K	No change
IXN iShares Global Tech ETF	0.01%	3,293	$279K	Add +17.0%
AXON Axon Enterprise Inc.	0.01%	465	$276K	Reduce -16.5%
EAT Brinker International Inc.	0.01%	2,088	$276K	No change
NDAQ Nasdaq Inc.	0.01%	3,572	$276K	Add +6.7%
WTMF Wisdomtree MGD Futures Strat	0.01%	7,897	$276K	Add +1.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	5,535	$276K	Reduce -14.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,208	$275K	Add +3.0%
FCPI Fidelity Stocks for Infl ETF	0.01%	6,336	$275K	Reduce -0.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	12,037	$273K	Reduce -3.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,905	$273K	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,124	$272K	Add +14.3%
STXD Strive 1000 Dividend Growth	0.01%	8,336	$272K	Add +37.0%
SCHV Schwab US Large-Cap Value	0.01%	10,438	$272K	Reduce -1.4%
PSF Cohen & Steers Select Prefer	0.01%	13,734	$272K	Add +0.3%
AMAT Applied Materials Inc.	0.01%	1,668	$271K	Add +0.8%
TMFC Motley Fool 100 Index ETF	0.01%	4,508	$271K	Reduce -0.1%
LSTR Landstar System Inc.	0.01%	1,568	$269K	Add +0.2%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	10,279	$269K	Add +137.7%
EEMX State Street SPDR MSCI Emerg	0.01%	8,282	$267K	Reduce -3.7%
SECT Main Sector Rotation ETF	0.01%	4,855	$267K	No change
INCM Franklin Income Focus ETF	0.01%	10,222	$267K	Add +25.9%
FTRI First Trust Indxx Global Nat	0.01%	22,143	$266K	Reduce -12.6%
SIVR Abrdn Physical Silver Shares	0.01%	9,642	$266K	Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	935	$266K	Add +5.7%
WBA Walgreens Boots Alliance Inc.	0.01%	28,389	$265K	Add +4.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	7,953	$265K	Add +126.4%
IQM Franklin Intelligent Machine	0.01%	3,951	$264K	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	250	$264K	Add +0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	10,948	$263K	Add +672.1%
ARTY iShares Future AI & Tech ETF	0.01%	7,079	$262K	Add +13.8%
ROKU Roku Inc.	0.01%	3,520	$262K	Add +0.9%
IBB iShares Biotechnology ETF	0.01%	1,972	$261K	Add +30.9%
BIBL Inspire 100 ETF	0.01%	6,694	$260K	Add +17.1%
BSX Boston Scientific Corp.	0.01%	2,910	$260K	Add +3.3%
NTSX Wisdomtree US Efficient Core	0.01%	5,565	$260K	Add +27.2%
CPSN Cal S&P 500 Sr At PR ETF - N	0.01%	10,266	$260K	New
FNY First Trust Mid Cap Growth	0.01%	3,231	$258K	Add +14.1%
IHF iShares U.S. Healthcare Prov	0.01%	5,365	$257K	Reduce -9.7%
MRSH Marsh & McLennan Cos	0.01%	1,209	$257K	Add +2.1%
HROW Harrow Inc.	0.01%	7,645	$256K	No change
CLF Cleveland-Cliffs Inc.	0.01%	27,275	$256K	Add +1.5%
ATI Ati Inc.	0.01%	4,653	$256K	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	6,335	$256K	No change
DNP DNP Select Income Fund Inc.	0.01%	28,921	$255K	No change
MPLX MPLX LP	0.01%	5,326	$255K	Reduce -1.3%
KHC The Kraft Heinz Co.	0.01%	8,294	$255K	Reduce -17.1%
GEHC GE Healthcare Technology	0.01%	3,257	$255K	Add +2.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	10,568	$254K	Add +18.1%
TSCO Tractor Supply Company	0.01%	4,766	$253K	Reduce -0.5%
LNG Cheniere Energy Inc.	0.01%	1,177	$253K	Reduce -1.4%
NET Cloudflare Inc. Class A	0.01%	2,347	$253K	Add +5.0%
PZA Invesco National Amt-Free Mu	0.01%	10,687	$252K	No change
STXV Strive 1000 Value ETF	0.01%	8,536	$252K	Add +218.8%
RSPM Invesco S&P 500 Equal Weight	0.01%	7,690	$250K	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.01%	2,802	$249K	Add +7.7%
OKE Oneok Inc.	0.01%	2,475	$248K	Reduce -2.1%
KLAC KLA Corp.	0.01%	393	$248K	Add +1.8%
JUNM FT Vest US Eq Max Buf June	0.01%	7,752	$246K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	12,545	$244K	Reduce -7.9%
IOCT Innovator Int Dev Power Buff	0.01%	8,327	$244K	Add +38.1%
BKNG Booking Holdings Inc.	0.01%	49	$243K	Add +6.5%
CVS CVS Health Corp.	0.01%	5,416	$243K	Add +0.7%
NJAN Innovator Growth 100 Power B	0.01%	5,047	$243K	Reduce -0.1%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	7,180	$243K	Reduce -52.8%
FEM First Trust Emerging Markets	0.01%	10,987	$242K	Add +1.6%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,633	$240K	Add +9.4%
ADI Analog Devices Inc.	0.01%	1,128	$240K	Add +9.2%
FYX First Trust Small Cap Core A	0.01%	2,367	$239K	Add +2.2%
FICO Fair Isaac Corp.	0.01%	120	$239K	Add +0.8%
WBIY Wbi Power Factor High Div	0.01%	8,026	$239K	Reduce -4.2%
SPE Special Opportunities Fund	0.01%	16,284	$238K	No change
ROUS Hartford Multifact US Eqty	0.01%	4,681	$238K	Add +1376.7%
SNY Sanofi-ADR	0.01%	4,920	$237K	Add +2.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	648	$237K	Add +88.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	21,027	$237K	Add +61.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,713	$237K	Add +53.0%
APD Air Products & Chemicals Inc.	0.01%	815	$236K	Reduce -1.0%
NXPI NXP Semiconductors NV	0.01%	1,128	$234K	Add +8.7%
JCI Johnson Controls Internation	0.01%	2,962	$234K	Add +3.4%
DVN Devon Energy Corp.	0.01%	7,111	$233K	Reduce -38.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	6,600	$232K	No change
FRME First Merchants Corp.	0.01%	5,813	$232K	New
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,491	$231K	Reduce -18.5%
CSX CSX Corp.	0.01%	7,155	$231K	Reduce -1.8%
ZTS Zoetis Inc.	0.01%	1,414	$230K	Reduce -7.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,809	$230K	Reduce -12.1%
EXC Exelon Corp.	0.01%	6,091	$229K	Reduce -4.4%
DLN Wisdomtree US Largecap Divid	0.01%	2,943	$229K	No change
MRVL Marvell Technology Inc.	0.01%	2,068	$228K	Add +42.1%
ECL Ecolab Inc.	0.01%	974	$228K	Reduce -7.7%
FALN iShares Fallen Angels ETF	0.01%	8,535	$228K	Reduce -16.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	7,424	$227K	Add +152.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,235	$227K	Reduce -6.9%
AVDV Avantis Intl S/C Value ETF	0.01%	3,437	$224K	Reduce -11.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,788	$223K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	1,009	$223K	Add +10.3%
DOW Dow Inc.	0.01%	5,540	$222K	Reduce -15.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,132	$222K	No change
QGRO American Century US Quality	0.01%	2,226	$222K	Add +21.4%
FTXN First Trust Nasdaq Oil & Gas	0.01%	7,715	$222K	Reduce -7.5%
FSLR First Solar Inc.	0.01%	1,256	$221K	Reduce -0.2%
IONQ Ionq Inc.	0.01%	5,293	$221K	Add +27.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,003	$221K	Reduce -8.8%
VGM Invesco Trust for Investmen	0.01%	21,679	$219K	Add +30.7%
IDU iShares US Utilities ETF	0.01%	2,274	$219K	Add +69.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,193	$218K	Reduce -0.6%
INTU Intuit Inc.	0.01%	346	$217K	Reduce -1.4%
IJUL Innovator International Deve	0.01%	7,834	$217K	Add +12.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,701	$217K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.01%	2,554	$217K	Reduce -26.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,868	$216K	Reduce -39.2%
CMG Chipotle Mexican Grill Inc.	0.01%	3,588	$216K	Reduce -14.9%
MCO Moody's Corp.	0.01%	456	$216K	No change
ZS Zscaler Inc.	0.01%	1,195	$216K	Reduce -12.5%
QDEF NT Qual Div Def ETF	0.01%	3,065	$215K	Reduce -11.2%
GAPR FT Vest US Equity Moderate B	0.01%	5,705	$214K	Add +5.1%
ASH Ashland Inc.	0.01%	2,978	$213K	No change
CLSE Convergence Long/Short Eqy	0.01%	9,250	$212K	New
OEF iShares S&P 100 ETF	0.01%	731	$211K	Reduce -13.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	98,532	$211K	Add +6.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,103	$211K	Reduce -36.8%
RTH Vaneck Retail ETF	0.01%	939	$211K	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,589	$210K	Add +0.2%
FEP First Trust Europe	0.01%	5,848	$209K	Add +2.5%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	7,774	$209K	No change
EOCT Innovator Emer MKT PWR Buff	0.01%	8,032	$208K	Add +549.8%
DFUV Dimensional US Marketwide Va	0.01%	5,089	$208K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	12,736	$208K	No change
FXN First Trust Energy Alphadex	0.01%	12,732	$208K	Reduce -23.3%
CION Cion Investment Corp.	0.01%	18,246	$208K	Add +0.5%
LRCX Lam Research Corp.	0.01%	2,856	$206K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,146	$206K	Add +17.8%
BN Brookfield Corp.	0.01%	3,589	$206K	No change
KYN Kayne Anderson Energy Infra	0.01%	16,198	$206K	Reduce -0.8%
MAIN Main Street Capital Corp.	0.01%	3,512	$206K	Add +6.9%
HBAN Huntington Bancshares Inc.	0.01%	12,632	$206K	Reduce -7.1%
FPXI First Trust International Eq	0.01%	4,349	$205K	Reduce -12.8%
UL Unilever PLC	0.01%	3,613	$205K	Add +19.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	4,938	$205K	Reduce -1.0%
CDW CDW Corp.	0.01%	1,176	$205K	Add +0.8%
IR Ingersoll-Rand Inc.	0.01%	2,256	$204K	Reduce -2.3%
PTY PIMCO Corporate & Income Opp	0.01%	14,200	$204K	No change
DYLD Leadershares Dynamic Yield E	0.01%	9,075	$204K	No change
OTIS Otis Worldwide Corp.	0.01%	2,201	$204K	Add +1.2%
CR Crane Co.	0.01%	1,342	$204K	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	9,948	$203K	Reduce -34.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	8,171	$203K	New
AIQ Global X Art Intel & Tech	0.01%	5,246	$203K	Add +10.4%
LISTED FDS TR	0.01%	5,467	$202K	New
IVZ Invesco Ltd.	0.01%	11,562	$202K	Reduce -0.7%
OUSM Alps Oshares US Small-Cap Qu	0.01%	4,618	$202K	Add +284.8%
TWO RDS SHARED TR	0.01%	5,931	$200K	No change
RPM RPM International Inc.	0.01%	1,621	$199K	Reduce -6.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	860	$198K	Reduce -14.8%
HIGH Simplify Enhanced Income ETF	0.01%	8,619	$198K	Reduce -16.5%
MAR Marriott International Class A	0.01%	711	$198K	Add +3.0%
BJUN Innovator U.S. Equity Buffer	0.01%	4,773	$198K	No change
BKLN Invesco Senior Loan ETF	0.01%	9,396	$198K	Add +35.2%
FCTR First Trust Lunt US Factor	0.01%	6,001	$198K	Reduce -20.0%
CVLC Calvert US L-C CR Resp Index	0.01%	2,694	$198K	Add +228.5%
KQQQ Kurv Tech Titans Select ETF	0.01%	7,256	$198K	Add +37.5%
NUBD Nuveen ESG US Aggregate Bond	0.01%	9,061	$197K	Reduce -1.5%
PHO Invesco Water Resources ETF	0.01%	2,996	$197K	Add +1.0%
IBUY Amplify Online Retail ETF	0.01%	3,048	$197K	Reduce -10.5%
IXUS iShares Core Intl Stock ETF	0.01%	2,978	$197K	Add +126.3%
TTC Toro Co.	0.01%	2,457	$197K	Add +75.5%
SPHD Invesco S&P 500 High Dividen	0.01%	4,068	$197K	Reduce -3.5%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	7,637	$196K	Add +11.5%
ILCB iShares Morningstar U.S. Equ	0.01%	2,407	$195K	Add +0.0%
ALSN Allison Transmission Holding	0.01%	1,800	$195K	Reduce -5.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,528	$194K	Add +3.9%
NAPR Innovator Growth 100 Power B	0.01%	3,853	$194K	Reduce -6.3%
SNPG Xtrackers S&P 500 Growth Sco	0.01%	4,277	$194K	Add +5.5%
SEPQ STF Tactical Growth Income	0.01%	8,084	$194K	Reduce -11.7%
EW Edwards Lifesciences Corp.	0.01%	2,614	$194K	Reduce -5.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	8,889	$193K	Add +153.9%
SUSA iShares ESG Optimized MSCI U	0.01%	1,584	$193K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	5,970	$192K	New
BGLD FT Vest Gold Strategy Quarte	0.01%	10,460	$192K	Add +96.1%
NTRL First Trust Equity Market Ne	0.01%	9,632	$191K	Reduce -38.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,354	$191K	Add +2.8%
IYH iShares U.S. Healthcare ETF	0.01%	3,286	$191K	Add +13.7%
WPC WP Carey Inc.	0.01%	3,501	$191K	Reduce -3.5%
IMCV iShares Morningstar Mid-Cap	0.01%	2,567	$191K	Add +11.2%
KBE SS SPDR S&P Bank ETF	0.01%	3,429	$190K	Reduce -8.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	6,878	$190K	Reduce -19.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,934	$190K	Add +16.7%
CFG Citizens Financial Group	0.01%	4,320	$189K	Reduce -0.0%
IGM iShares Expanded Tech Sector	0.01%	1,851	$189K	Add +8.5%
YYY Amplify Cef High Income ETF	0.01%	16,365	$189K	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.01%	19,499	$188K	No change
ICVT iShares Convertible Bond ETF	0.01%	2,211	$188K	Add +35.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	7,487	$188K	Reduce -7.7%
PULS Pgim Ultra Short Bond ETF	0.01%	3,785	$188K	Reduce -42.5%
CVIE Cal Intl Responsible Index	0.01%	3,376	$186K	Add +47.9%
CRPT FT Skybr Crypt & Dig Econ	0.01%	11,110	$186K	Add +35.3%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,285	$185K	Reduce -1.1%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$185K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	6,972	$184K	Add +47.1%
VTWO Vanguard Russell 2000 ETF	0.01%	2,059	$184K	Add +14.8%
BNOV Innovator U.S. Equity Buffer	0.01%	4,665	$183K	Reduce -0.0%
DGX Quest Diagnostics Inc.	0.01%	1,200	$181K	Add +0.2%
CINF Cincinnati Financial Corp.	0.01%	1,259	$181K	Add +9.6%
BAB Invesco Taxable Municipal Bo	0.01%	6,880	$180K	Add +5.4%
CNQ Canadian Natural Resources	0.01%	5,804	$179K	Add +1.8%
ATO Atmos Energy Corp.	0.01%	1,283	$179K	Add +3.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	6,365	$178K	Reduce -0.6%
GOCT FT Vest US Equity Moderate B	0.01%	5,091	$178K	Add +21.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	3,597	$178K	Reduce -7.3%
KKR KKR & Co. Inc.	0.01%	1,195	$177K	Add +12.4%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	6,668	$176K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	1,517	$176K	Add +28.8%
CI The Cigna Group	0.01%	636	$176K	Reduce -3.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	6,894	$175K	Add +0.1%
SLF Sun Life Financial Inc.	0.01%	2,953	$175K	No change
VTC Vanguard Total Corporate BND	0.01%	2,314	$175K	Reduce -82.1%
TYG Tortoise Energy Infrastruct	0.01%	4,160	$175K	Reduce -6.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,970	$175K	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.01%	1,963	$174K	Reduce -8.6%
VONV Vanguard Russell 1000 Value	0.01%	2,137	$174K	Reduce -11.7%
X United States Steel Corp.	0.01%	5,093	$173K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	4,294	$173K	No change
FJP First Trust Japan	0.01%	3,340	$173K	Add +2.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	4,672	$172K	Reduce -13.3%
TFC Truist Financial Corp.	0.00%	3,960	$172K	Reduce -8.2%
IWB iShares Russell 1000 ETF	0.00%	533	$172K	Reduce -7.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,348	$171K	Add +0.5%
ESG NT Stoxx US ESG ETF	0.00%	1,240	$171K	Add +5.6%
PDI PIMCO Dynamic Income Fund	0.00%	9,313	$171K	Reduce -0.1%
COR Cencora Inc.	0.00%	758	$170K	Add +2.0%
PSEC Prospect Capital Corp.	0.00%	39,177	$169K	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,371	$169K	No change
JHMM John Hancock Multi Fact Mid	0.00%	2,824	$169K	Add +2.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	4,501	$168K	Reduce -9.2%
DECM FT Vest US Eq Max Buf Dec	0.00%	5,454	$168K	New
LVHI Franklin International Low V	0.00%	5,462	$167K	Add +1.6%
VST Vistra Corp.	0.00%	1,209	$167K	Add +25.9%
NUE Nucor Corp.	0.00%	1,426	$166K	Reduce -7.2%
DES Wisdomtree US Smallcap Divid	0.00%	4,838	$166K	Reduce -5.5%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	6,030	$166K	Add +195.9%
STXF Strive 500 ETF	0.00%	4,381	$166K	Add +76.9%
RFLR Innovator US S Cap MNG F ETF	0.00%	6,455	$165K	New
QHY Wisdomtree US High Yield Cor	0.00%	3,637	$164K	Add +0.6%
ANET Arista Networks Inc.	0.00%	1,485	$164K	Add +33.1%
NLY Annaly Capital Management Inc.	0.00%	8,964	$164K	Reduce -15.2%
REZ Ishars Res and Multi Reales	0.00%	2,020	$164K	Add +880.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,622	$161K	Reduce -0.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	5,261	$160K	Reduce -2.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,679	$160K	Reduce -5.0%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	6,340	$160K	No change
ETR Entergy Corp.	0.00%	2,098	$159K	Add +13.0%
THTX Theratechnologies Inc.	0.00%	87,772	$159K	Add +20.0%
ISCV iShares Morningstar Small-Ca	0.00%	2,500	$159K	Reduce -7.4%
GAM General American Investors	0.00%	3,106	$158K	No change
ACWI iShares MSCI Acwi ETF	0.00%	1,348	$158K	Reduce -5.4%
ISCG iShares Morningstar Small-Ca	0.00%	3,185	$158K	Add +40.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,050	$157K	Reduce -4.6%
MOD Modine Manufacturing Co.	0.00%	1,347	$156K	No change
XSD SS SPDR S&P Semiconductor	0.00%	626	$156K	Reduce -50.0%
THNR Amplify WGHT Loss DRG & TRM	0.00%	6,888	$155K	Reduce -28.0%
LDUR PIMCO Enhanced Low Duration	0.00%	1,635	$155K	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.00%	624	$155K	Add +0.7%
PCAR Paccar Inc.	0.00%	1,492	$155K	Add +17.1%
MSCI MSCI Inc.	0.00%	257	$154K	Reduce -5.5%
VEEV Veeva Systems Inc. Class A	0.00%	733	$154K	Add +1.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,479	$154K	Reduce -5.0%
MMU Western Asset Managed Munici	0.00%	15,020	$153K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,061	$153K	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	4,723	$153K	No change
PK Park Hotels & Resorts Inc.	0.00%	10,800	$152K	Reduce -1.4%
DELL Dell Technologies -C	0.00%	1,316	$152K	Reduce -3.4%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	6,324	$152K	New
DGS Wisdomtree Em Small Cap	0.00%	3,089	$151K	Add +2.3%
EES Wisdomtree US Smallcap Fund	0.00%	2,781	$150K	Reduce -7.7%
CPSD CLMS S&P STR Alt Dec	0.00%	6,197	$150K	New
IMCB iShares Morningstar Mid-Cap	0.00%	1,967	$150K	Reduce -8.5%
VRIG Invesco Variable Rate Invest	0.00%	5,953	$150K	Add +5.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	5,000	$149K	New
FCG First Trust Natural Gas ETF	0.00%	6,046	$149K	Reduce -21.9%
SPGI S&P Global Inc.	0.00%	299	$149K	Add +3.8%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$148K	No change
NBXG Neuberger Next Generation Co.	0.00%	11,570	$147K	Add +8.2%
TDVI FT Vest Technology Dividend	0.00%	6,096	$147K	Add +168.4%
ULTA Ulta Beauty Inc.	0.00%	337	$147K	Reduce -17.4%
MCHP Microchip Technology Inc.	0.00%	2,553	$146K	Reduce -10.6%
NIC Nicolet Bankshares Inc.	0.00%	1,394	$146K	Add +1.9%
OMF Onemain Holdings Inc.	0.00%	2,795	$146K	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,071	$146K	Add +0.4%
UAPR Innovator U.S. Equity Ultra	0.00%	4,706	$145K	Add +19.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	5,887	$145K	Add +45.1%
JEF Jefferies Financial Group Inc.	0.00%	1,846	$145K	Add +7.0%
WMB Williams Cos Inc.	0.00%	2,662	$144K	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,650	$144K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,874	$144K	Reduce -31.9%
CHW Calamos Global Dynamic Incom	0.00%	21,278	$144K	Add +0.8%
JBND JPMorgan Active Bond ETF	0.00%	2,743	$143K	New
ZM Zoom Communications Inc.	0.00%	1,755	$143K	Reduce -3.0%
SIZE iShares MSCI USA Size Factor	0.00%	961	$143K	Reduce -0.4%
NEM Newmont Corp.	0.00%	3,827	$142K	Add +24.9%
PFG Principal Financial Group	0.00%	1,838	$142K	Add +17.6%
IEUR iShares Core MSCI Europe ETF	0.00%	2,606	$141K	Add +4.5%
BUFT FT Vest Buffered Allocation	0.00%	6,260	$140K	No change
KVUE Kenvue Inc.	0.00%	6,570	$140K	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.00%	4,412	$140K	Add +41.0%
SNOV FT Vest US Small Cap Moderat	0.00%	6,052	$140K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	4,808	$139K	Add +26.6%
INCE Franklin Income Equity Focus	0.00%	2,505	$139K	No change
MINV Matthews Asia Innovators Act	0.00%	5,056	$139K	Add +2070.0%
FTNT Fortinet Inc.	0.00%	1,465	$138K	Add +17.6%
WBD Warner Bros Discovery Inc.	0.00%	13,093	$138K	Reduce -4.0%
EQAL Invesco Russell 1000 Equal W	0.00%	2,854	$138K	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	342	$138K	Add +0.3%
EIX Edison International	0.00%	1,721	$137K	Reduce -7.8%
CAH Cardinal Health Inc.	0.00%	1,161	$137K	Add +1.5%
UJUN Innovator U.S. Equity Ultra	0.00%	4,060	$137K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,796	$137K	Add +0.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	12,200	$136K	No change
UMI Uscf Midstream Energy Income	0.00%	2,740	$136K	No change
TRMB Trimble Inc.	0.00%	1,923	$136K	Reduce -2.4%
AR Antero Resources Corp.	0.00%	3,876	$136K	Reduce -5.3%
RAAX Vaneck Real Assets ETF	0.00%	4,816	$136K	Reduce -1.9%
PATH Uipath Inc. Class A	0.00%	10,671	$136K	Reduce -1.5%
AEE Ameren Corporation	0.00%	1,520	$135K	Add +600.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,857	$135K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	5,305	$135K	No change
BDX Becton Dickinson and Co.	0.00%	595	$135K	Reduce -3.4%
ONB Old National Bancorp	0.00%	6,203	$135K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,385	$134K	Reduce -0.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,469	$134K	Reduce -26.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,230	$134K	No change
GNRC Generac Holdings Inc.	0.00%	860	$133K	Add +0.3%
USIG iShares Broad Usd Investment	0.00%	2,643	$133K	Reduce -7.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,879	$133K	Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,984	$132K	Add +5.7%
FCX Freeport-McMoran Inc.	0.00%	3,465	$132K	Add +4.8%
PCEF Invesco Cef Income Composite	0.00%	6,884	$132K	Add +0.7%
STXT Strive Total Return Bond ETF	0.00%	6,644	$132K	New
IGRO iShares Intl Div Growth ETF	0.00%	1,937	$132K	Add +0.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	3,371	$131K	Reduce -60.9%
DVLU First Trust DRSY Wright Mome	0.00%	4,497	$131K	Add +71.0%
DHI D.R. Horton Inc.	0.00%	937	$131K	Reduce -7.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	5,141	$131K	New
TRP TC Energy Corp.	0.00%	2,812	$131K	Add +2.0%
FAN First Trust Global Wind Ener	0.00%	8,819	$131K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	5,293	$130K	New
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,146	$130K	New
PPI Astoria Real Assets ETF	0.00%	8,960	$130K	No change
BR Broadridge Financial Solutio	0.00%	573	$130K	Add +19.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,285	$129K	Reduce -22.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,044	$129K	Add +25.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,331	$129K	Add +17.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,502	$129K	Reduce -27.0%
IYK iShares US Consumer Staples	0.00%	1,964	$129K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.00%	2,377	$129K	No change
DFAT Dimensional US Target Value	0.00%	2,314	$129K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,436	$129K	Reduce -21.8%
TAP Molson Coors Beverage Co. Class B	0.00%	2,240	$128K	Reduce -14.1%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$128K	No change
XOCT FT Vest US Equity Enhance &	0.00%	3,750	$128K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	4,985	$128K	Add +135.5%
SPG Simon Property Group Inc.	0.00%	744	$128K	Add +2.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,413	$128K	No change
HIMS Hims & Hers Health Inc.	0.00%	5,269	$127K	Add +18.8%
LIT Global X Lithium & Battery T	0.00%	3,113	$127K	Reduce -18.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,629	$127K	Add +74.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	5,538	$126K	Add +26.4%
CEF Sprott Physical Gold and Sil	0.00%	5,304	$126K	Add +11.1%
CTRA Coterra Energy Inc.	0.00%	4,930	$126K	Add +1.0%
WCLD Wisdomtree Cloud Computing	0.00%	3,350	$126K	Reduce -16.1%
PIPR Piper Sandler Cos	0.00%	419	$126K	Add +6.1%
DTM DT Midstream Inc.	0.00%	1,264	$126K	Reduce -39.5%
RODM Hartford Multifact Dev MRKT	0.00%	4,414	$125K	Reduce -0.6%
HMOP Hartford Municipal Opp ETF	0.00%	3,236	$125K	Reduce -31.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	2,643	$125K	Add +7.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$125K	No change
ACP Abrdn Income Credit Strat	0.00%	20,789	$124K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.00%	4,925	$123K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	633	$123K	Add +17.9%
EQIX Equinix Inc.	0.00%	130	$123K	Reduce -24.4%
SIRI Sirius XM Holdings Inc.	0.00%	5,356	$122K	Add +52.9%
ACGL Arch Capital Group Ltd.	0.00%	1,320	$122K	Add +1.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,106	$122K	Add +44.0%
SNDR Schneider National Inc. Class B	0.00%	4,152	$122K	Add +0.2%
TD Toronto-Dominion Bank	0.00%	2,278	$121K	Reduce -70.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,595	$121K	Add +8.6%
EIPI FT Energy Income ETF	0.00%	6,216	$121K	Add +1.0%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$121K	No change
FFIV F5 Inc.	0.00%	481	$121K	Add +1.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	7,528	$121K	Add +4407.8%
XVV iShares ESG Select Screened	0.00%	2,663	$121K	Reduce -1.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	7,959	$121K	Reduce -21.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,436	$120K	Add +1.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	5,370	$120K	Add +53.4%
FANG Diamondback Energy Inc.	0.00%	733	$120K	Add +9.1%
TXRH Texas Roadhouse Inc.	0.00%	660	$119K	Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,840	$119K	Add +13.5%
RIVN Rivian Automotive Inc. Class A	0.00%	8,917	$119K	Add +3.6%
LQDI iShares Inflation Hedged Cor	0.00%	4,640	$118K	No change
AVK Advent Convert & Income	0.00%	10,011	$118K	Add +3.4%
LKFN Lakeland Financial Corp.	0.00%	1,709	$118K	Add +0.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,000	$116K	Reduce -2.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	20,275	$115K	Add +0.9%
NI Nisource Inc.	0.00%	3,136	$115K	Add +2.5%
IGF iShares Global Infrastructur	0.00%	2,198	$115K	No change
BNDC NT Core Bond ETF	0.00%	5,275	$115K	Add +9.9%
EVH Evolent Health Inc. Class A	0.00%	10,188	$115K	Reduce -23.8%
VTWV Vanguard Russell 2000 Value	0.00%	791	$114K	No change
INNOVATOR ETFS TRUST	0.00%	4,635	$114K	Reduce -0.9%
GSSC Goldman Sachs Activebeta US	0.00%	1,649	$114K	Reduce -0.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,320	$114K	No change
STT State Street Corp.	0.00%	1,158	$114K	Add +2.8%
SDIV Global X Superdividend ETF	0.00%	5,474	$113K	Add +4.8%
QTUM Defiance Quantum ETF	0.00%	1,388	$113K	Add +24.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,214	$112K	No change
AAPY Kurv YLD Prem STR Aapl ETF	0.00%	4,143	$112K	New
MUNI PIMCO Intermediate Municipal	0.00%	2,166	$112K	Reduce -53.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	5,545	$112K	New
OUNZ Vaneck Merk Gold ETF	0.00%	4,425	$112K	Reduce -4.6%
XISE FT Vest US Equity Buffer & P	0.00%	3,696	$112K	Reduce -32.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,904	$111K	Add +24.3%
SAP Sap SE-Sponsored ADR	0.00%	452	$111K	Reduce -4.0%
ARM Arm Holdings PLC-ADR	0.00%	902	$111K	Add +40.1%
LEN Lennar Corp. Class A	0.00%	815	$111K	Add +0.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	2,510	$111K	Add +9.6%
CW Curtiss-Wright Corp.	0.00%	312	$111K	Add +10.6%
HWM Howmet Aerospace Inc.	0.00%	1,012	$111K	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.00%	971	$110K	Add +4.4%
STX Seagate Technology Holdings	0.00%	1,277	$110K	Reduce -6.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,483	$109K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,421	$109K	Add +1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,511	$109K	Reduce -23.7%
IGBH iShares Interest Rate Hedged	0.00%	4,450	$108K	Add +117.1%
ALB Albemarle Corp.	0.00%	1,252	$108K	Reduce -1.5%
LAMR Lamar Advertising Co. Class A	0.00%	878	$107K	Add +12.1%
PBA Pembina Pipeline Corp.	0.00%	2,886	$107K	Add +4.9%
XLB SS Materials Select Sector	0.00%	1,267	$107K	Reduce -83.6%
IBD Inspire Corporate Bond ETF	0.00%	4,548	$107K	Reduce -2.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,081	$106K	New
HPQ HP Inc.	0.00%	3,236	$106K	Add +17.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,928	$106K	Add +24.1%
CBRE GBL REAL ESTATE INC FD	0.00%	21,813	$105K	Reduce -6.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,527	$105K	Reduce -5.6%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	4,293	$104K	Add +967.9%
FEMB First Trust Emerging Markets	0.00%	3,995	$104K	Reduce -58.7%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$103K	No change
CBRE CBRE Group Inc. Class A	0.00%	786	$103K	Add +30.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,697	$103K	Reduce -2.2%
FID First Trust S&P Internationa	0.00%	6,331	$103K	Reduce -9.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$103K	No change
ROST Ross Stores Inc.	0.00%	681	$103K	Reduce -6.6%
RKLB Rocket Lab USA Inc.	0.00%	4,041	$103K	Add +64.3%
SNPS Synopsys Inc.	0.00%	212	$103K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	908	$103K	Reduce -7.0%
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$103K	No change
CTVA Corteva Inc.	0.00%	1,790	$102K	Add +14.4%
TTE Totalenergies SE -Spon ADR	0.00%	1,862	$101K	Add +24.8%
DEM Wisdomtree Emerging Markets	0.00%	2,506	$101K	Add +1.8%
AI C3.AI Inc. Class A	0.00%	2,934	$101K	Reduce -3.8%
OLN Olin Corp.	0.00%	2,984	$101K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	926	$101K	Reduce -32.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,405	$100K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	2,676	$100K	Add +81.9%
SPOT Spotify Technology SA	0.00%	222	$99K	Add +13.3%
KRE SS SPDR S&P Regional Bank	0.00%	1,645	$99K	Add +0.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,027	$99K	Reduce -19.9%
NTRA Natera Inc.	0.00%	624	$99K	Add +0.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,681	$99K	Add +43.7%
FINX Global X Fintech ETF	0.00%	3,158	$99K	Add +0.3%
EME Emcor Group Inc.	0.00%	217	$98K	Add +0.5%
GPC Genuine Parts Co.	0.00%	842	$98K	Reduce -13.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,020	$98K	Reduce -6.9%
TWO RDS SHARED TR	0.00%	3,011	$98K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,746	$98K	Reduce -0.8%
UPBD Upbound Group Inc.	0.00%	3,357	$98K	No change
SABA Saba Capital Income & Opp II	0.00%	10,808	$98K	Add +0.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	3,037	$97K	No change
VTRS Viatris Inc.	0.00%	7,768	$97K	Reduce -25.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,883	$97K	No change
CMA Comerica Inc.	0.00%	1,561	$97K	No change
FBIN Fortune Brands Innovations I	0.00%	1,410	$96K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	960	$96K	Add +156.0%
AMZA Infracap MLP ETF	0.00%	2,245	$96K	Add +12.5%
IAPR Innovator International Deve	0.00%	3,594	$96K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,029	$96K	Reduce -16.7%
CCJ Cameco Corp.	0.00%	1,861	$96K	Reduce -1.9%
LDSF First TR Low Duration St-ETF	0.00%	5,079	$95K	Add +0.8%
NEO Neogenomics Inc.	0.00%	5,772	$95K	Reduce -13.8%
NCLH Norwegian Cruise Line Holdin	0.00%	3,692	$95K	Reduce -7.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,827	$95K	Reduce -18.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,000	$95K	Reduce -22.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,232	$95K	Add +10.3%
ATR Aptargroup Inc.	0.00%	600	$94K	No change
EBAY eBay Inc.	0.00%	1,520	$94K	Add +7.9%
BYD Boyd Gaming Corp.	0.00%	1,295	$94K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,769	$94K	Add +1822.8%
ETHA iShares Ethereum Trust ETF	0.00%	3,692	$93K	New
JNEU Allianzim US BF15 Uncap Jun	0.00%	3,427	$93K	Reduce -1.2%
INGR Ingredion Inc.	0.00%	677	$93K	No change
IYG iShares U.S. Financial Servi	0.00%	1,196	$93K	Reduce -2.0%
PCG P G & E Corp.	0.00%	4,611	$93K	Add +0.3%
FITB Fifth Third Bancorp	0.00%	2,196	$93K	Add +7.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,778	$93K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	2,546	$92K	Reduce -1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,812	$92K	Add +34.3%
TAN Invesco Solar ETF	0.00%	2,788	$92K	Reduce -11.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	805	$92K	Add +7.5%
CME Cme Group Inc.	0.00%	397	$92K	Reduce -2.5%
DFAX Dimensional World Ex US Core	0.00%	3,698	$92K	Add +0.1%
CHKP Check Point Software Tech	0.00%	492	$92K	Reduce -8.0%
PEG Public Service Enterprise GP	0.00%	1,087	$92K	Add +1.5%
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	3,618	$92K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,075	$92K	Reduce -6.9%
NVT Nvent Electric PLC	0.00%	1,345	$92K	Reduce -2.4%
BUL Pacer US Cash Cows Growth	0.00%	1,975	$92K	New
HEI Heico Corp.	0.00%	385	$92K	No change
AMT American Tower Corp.	0.00%	498	$91K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.00%	158	$91K	Add +2.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$91K	No change
GEN Gen Digital Inc.	0.00%	3,306	$91K	Add +6.7%
HPE Hewlett Packard Enterprise	0.00%	4,239	$90K	Add +49.7%
EVRG Evergy Inc.	0.00%	1,469	$90K	Reduce -5.6%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	3,535	$90K	New
BMI Badger Meter Inc.	0.00%	424	$90K	No change
EMN Eastman Chemical Co.	0.00%	985	$90K	Add +0.7%
CTAS Cintas Corp.	0.00%	492	$90K	Add +17.1%
IYJ iShares U.S. Industrials ETF	0.00%	672	$90K	Add +14.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,203	$90K	Add +27.4%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	2,269	$90K	Reduce -64.6%
UTG Reaves Utility Income Fund	0.00%	2,825	$90K	Reduce -5.9%
AAL American Airlines Group Inc.	0.00%	5,125	$89K	Add +3.2%
FIX Comfort Systems USA Inc.	0.00%	210	$89K	Add +0.5%
R Ryder System Inc.	0.00%	566	$89K	No change
TPHD Timothy Plan High DVD STCK	0.00%	2,438	$89K	Add +43.0%
UPWK Upwork Inc.	0.00%	5,407	$88K	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,733	$88K	Reduce -8.0%
NJUL Innovator Growth 100 Power B	0.00%	1,391	$87K	No change
INDA iShares MSCI India ETF	0.00%	1,659	$87K	Add +0.2%
PJP Invesco Pharmaceuticals ETF	0.00%	1,055	$87K	Reduce -9.8%
JMBS Janus Henderson Mortg Backed	0.00%	1,967	$87K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,498	$87K	Add +1.5%
SOLV Solventum Corp.	0.00%	1,314	$87K	Reduce -5.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$87K	No change
ABNB Airbnb Inc. Class A	0.00%	658	$86K	Add +5.8%
MFIC Midcap Financial Investment	0.00%	6,409	$86K	No change
RACE Ferrari NV	0.00%	203	$86K	Add +10.9%
SCCO Southern Copper Corp.	0.00%	946	$86K	Add +3.8%
NTRS Northern Trust Corp.	0.00%	840	$86K	Reduce -0.4%
ATKR Atkore Inc.	0.00%	1,030	$86K	Add +3333.3%
LISTED FDS TR	0.00%	2,498	$85K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$85K	No change
IGLD FT Vest Gold Strategy Target	0.00%	4,491	$85K	Reduce -24.8%
HCA HCA Healthcare Inc.	0.00%	281	$84K	Reduce -19.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,369	$84K	Add +1.9%
GNOV FT Vest US Equity Moderate B	0.00%	2,391	$84K	New
ELF Elf Beauty Inc.	0.00%	666	$84K	Reduce -41.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,883	$83K	No change
WCN Waste Connections Inc.	0.00%	485	$83K	Reduce -5.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,299	$83K	Add +0.6%
ROP Roper Technologies Inc.	0.00%	160	$83K	Add +1.3%
AAON Aaon Inc.	0.00%	706	$83K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$83K	No change
VTR Ventas Inc.	0.00%	1,408	$83K	Reduce -5.8%
AVAV Aerovironment Inc.	0.00%	537	$83K	Reduce -31.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	3,236	$83K	Add +0.2%
SMCI Super Micro Computer Inc.	0.00%	2,690	$82K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	3,900	$82K	Add +105.3%
PFEB Innovator U.S. Equity Power	0.00%	2,216	$82K	No change
RGLD Royal Gold Inc.	0.00%	618	$81K	Add +2.3%
GSK GSK PLC-Spon ADR	0.00%	2,404	$81K	Add +2.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,950	$81K	Add +7.6%
CPRT Copart Inc.	0.00%	1,416	$81K	Reduce -3.4%
PKW Invesco Buyback Achievers Et	0.00%	706	$81K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	3,169	$81K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,172	$80K	Add +0.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,805	$80K	Reduce -11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,520	$80K	Add +1552.2%
KDP Keurig Dr Pepper Inc.	0.00%	2,498	$80K	Add +6.8%
SEMI Columbia Select Tech ETF	0.00%	3,123	$80K	Reduce -2.5%
HUM Humana Inc.	0.00%	316	$80K	Reduce -50.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	9,151	$80K	Add +0.8%
AVY Avery Dennison Corp.	0.00%	427	$80K	Reduce -14.8%
FLS Flowserve Corp.	0.00%	1,389	$80K	Add +0.7%
PGR Progressive Corp.	0.00%	332	$80K	Add +27.7%
WDAY Workday Inc. Class A	0.00%	307	$79K	No change
ABR Arbor Realty Trust Inc.	0.00%	5,719	$79K	Reduce -5.4%
HAP Vaneck Natural Resources ETF	0.00%	1,736	$79K	Reduce -13.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	9,406	$79K	Add +12.1%
GT Goodyear Tire & Rubber Co.	0.00%	8,754	$79K	Add +19.0%
PRN Invesco Dorsey Wright Indus	0.00%	510	$78K	Reduce -14.3%
UNOV Innovator U.S. Equity Ultra	0.00%	2,264	$78K	Add +42.1%
TXT Textron Inc.	0.00%	1,022	$78K	Reduce -1.5%
TVAL T. Rowe Price Value ETF	0.00%	2,530	$78K	Add +0.8%
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,951	$78K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	2,788	$77K	Reduce -4.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,700	$77K	No change
VRNA Verona Pharma Ltd.	0.00%	1,665	$77K	No change
HSIC Henry Schein Inc.	0.00%	1,117	$77K	No change
JD Jd.com Inc.-ADR	0.00%	2,226	$77K	Reduce -23.2%
ALLY Ally Financial Inc.	0.00%	2,142	$77K	Add +38.5%
QSIG Wisdomtree US Short Term Cor	0.00%	1,602	$77K	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,430	$77K	Reduce -48.5%
DSL Doubleline Income Solutions	0.00%	6,110	$77K	Reduce -8.0%
VAW Vanguard Materials ETF	0.00%	407	$76K	Add +2.0%
TFX Teleflex Inc.	0.00%	429	$76K	Reduce -29.6%
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$76K	No change
BLES Inspire Global Hope ETF	0.00%	2,059	$76K	Reduce -1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,221	$76K	Add +18.6%
IXG iShares Global Financials Et	0.00%	792	$76K	No change
BTI British American Tob-SP ADR	0.00%	2,095	$76K	Add +17.0%
JMOM JPMorgan US Momentum Factor	0.00%	1,302	$76K	Reduce -11.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	690	$76K	Add +3.0%
SMB Vaneck Short Muni ETF	0.00%	4,428	$76K	Add +0.6%
EXPE Expedia Group Inc.	0.00%	406	$76K	Reduce -1.5%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	2,649	$75K	Reduce -6.6%
VMO Invesco Municipal Opport	0.00%	7,746	$75K	Reduce -22.1%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$75K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,190	$75K	Reduce -9.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,823	$75K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	2,780	$75K	Add +7.3%
DIVB iShares Core Dividend ETF	0.00%	1,584	$75K	Reduce -9.1%
PHYL Pgim Active High Yield Bond	0.00%	2,161	$75K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	3,832	$75K	Add +157.0%
MSGS Madison Square Garden Sports	0.00%	332	$75K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	1,738	$75K	No change
BUCK Simplify Treasury Option Inc.	0.00%	3,045	$75K	New
LCID Lucid Group Inc.	0.00%	24,693	$75K	Reduce -4.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,115	$74K	No change
CP Canadian Pacific Kansas City	0.00%	1,024	$74K	Reduce -12.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	825	$74K	Reduce -24.0%
RECS Columbia Resear Enh Cor ETF	0.00%	2,134	$74K	Reduce -10.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,215	$74K	Add +1.1%
DOCU Docusign Inc.	0.00%	812	$73K	Reduce -3.1%
TRGP Targa Resources Corp.	0.00%	409	$73K	Reduce -17.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,513	$73K	Reduce -14.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,968	$73K	Add +0.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,239	$73K	Add +0.1%
DINO HF Sinclair Corp.	0.00%	2,070	$73K	Reduce -13.4%
FCAL First Trust California Munic	0.00%	1,465	$72K	Reduce -5.2%
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$72K	No change
LULU Lululemon Athletica Inc.	0.00%	189	$72K	Add +80.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,232	$72K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,015	$72K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,840	$72K	Add +59.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$72K	No change
KBH KB Home	0.00%	1,090	$72K	Add +0.7%
CDNS Cadence Design SYS Inc.	0.00%	238	$72K	Add +33.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$71K	No change
PNW Pinnacle West Capital	0.00%	842	$71K	Add +1.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	355	$71K	New
QUAD Quad Graphics Inc.	0.00%	10,205	$71K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	2,464	$71K	Reduce -45.1%
MAGS Roundhill Magnificent Seven	0.00%	1,303	$71K	Add +31.5%
TMAT Main Thematic Innovation ETF	0.00%	3,396	$71K	Reduce -14.5%
CECO Ceco Environmental Corp.	0.00%	2,332	$70K	No change
GBIL Goldman Sachs Access Treasur	0.00%	705	$70K	Add +31.3%
ARES Ares Management Corp. Class A	0.00%	398	$70K	Add +25.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,060	$70K	No change
CMC Commercial Metals Co.	0.00%	1,415	$70K	Add +5.5%
CACI Caci International Inc. Class A	0.00%	173	$70K	No change
IYC iShares US Consumer Discreti	0.00%	725	$70K	Add +316.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	4,122	$70K	Add +0.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,052	$70K	Add +70.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,343	$69K	Add +25.9%
BBY Best Buy Co. Inc.	0.00%	804	$69K	Reduce -15.7%
BKH Black Hills Corp.	0.00%	1,175	$69K	No change
DKNG Draftkings Inc. Class A	0.00%	1,846	$69K	Reduce -4.2%
VRP Invesco Variable Rate Prefer	0.00%	2,838	$69K	Add +238.7%
BAR Graniteshares Gold Trust	0.00%	2,642	$68K	No change
ROL Rollins Inc.	0.00%	1,474	$68K	Add +0.9%
UNM Unum Group	0.00%	930	$68K	Add +13.1%
HR Healthcare Realty Trust Inc.	0.00%	4,008	$68K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,955	$68K	Reduce -26.1%
CELH Celsius Holdings Inc.	0.00%	2,575	$68K	Reduce -24.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,385	$68K	Add +51.9%
TLTW iShares 20+ Bond Buywrite	0.00%	2,873	$68K	New
CRSP Crispr Therapeutics AG	0.00%	1,717	$68K	Reduce -16.9%
APO Apollo Global Management Inc.	0.00%	409	$68K	Add +154.0%
REIT Alps Active REIT ETF	0.00%	2,471	$67K	Add +1388.5%
VALQ American Century US Quality	0.00%	1,101	$67K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,944	$67K	Add +18.8%
IIGD Invesco Inv Grade Defensive	0.00%	2,765	$67K	Reduce -39.1%
CVMC Calvert US Mcap Core Resp	0.00%	1,125	$67K	Add +17.2%
PTH Invesco Dorsey Wright Health	0.00%	1,668	$67K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,084	$67K	No change
Z Zillow Group Inc. Class C	0.00%	898	$66K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,414	$66K	Add +55.1%
LISTED FDS TR	0.00%	1,710	$66K	No change
HLN Haleon PLC-ADR	0.00%	6,915	$66K	Add +4.2%
GEM Goldman Sachs Activebeta Em	0.00%	2,041	$65K	Reduce -7.0%
DJT Trump Media & Technology Gro	0.00%	1,909	$65K	Add +30.3%
XAPR FT Eqbuff&preminc - April	0.00%	2,000	$65K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	2,631	$65K	New
FDM First Trust Dow J Select Mic	0.00%	946	$64K	No change
YOU Clear Secure Inc. Class A	0.00%	2,405	$64K	Add +23.0%
PDP Invesco Dorsey Wright Moment	0.00%	594	$64K	Add +206.2%
UBS UBS Group AG-Reg	0.00%	2,105	$64K	Reduce -16.8%
IXC iShares Global Energy ETF	0.00%	1,670	$64K	Add +2.1%
BIP Brookfield Infrastructure Pa	0.00%	1,995	$63K	Add +4.8%
FLCO Franklin Investment Grade Co.	0.00%	3,000	$63K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	1,789	$63K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	2,880	$63K	Add +7.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	3,305	$63K	Reduce -36.8%
PLXS Plexus Corp.	0.00%	400	$63K	No change
DEEP Acquirers Small and Micro DE	0.00%	1,800	$62K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$62K	No change
MAYU Allianzim US BF15 Uncap May	0.00%	2,184	$62K	Add +84.5%
NPCT Nuveen Core Plus Impact	0.00%	5,894	$62K	Reduce -10.1%
PPL PPL Corp.	0.00%	1,903	$62K	Reduce -34.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,889	$62K	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.00%	771	$62K	Reduce -7.0%
DLY Doubleline Yield Opport	0.00%	3,894	$62K	Add +564.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	851	$62K	Add +16.3%
XBI SS SPDR S&P Biotech ETF	0.00%	684	$62K	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,312	$62K	Add +0.6%
FTDS First Trust Dividend Strengt	0.00%	1,215	$61K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	1,447	$61K	New
ENPH Enphase Energy Inc.	0.00%	892	$61K	Add +7.3%
H Hyatt Hotels Corp. Class A	0.00%	390	$61K	No change
SNA Snap-on Inc.	0.00%	180	$61K	Add +5.3%
NFTY First Trust India Nifty 50 E	0.00%	1,085	$61K	Add +3516.7%
GSBD Goldman Sachs BDC Inc.	0.00%	5,003	$61K	Add +11.1%
EA Electronic Arts Inc.	0.00%	413	$60K	Reduce -5.1%
BLOK Amplify Blockchain Tech ETF	0.00%	1,397	$60K	Reduce -12.6%
HAL Halliburton Co.	0.00%	2,218	$60K	Reduce -14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,058	$60K	Add +1.7%
LYV Live Nation Entertainment Inc.	0.00%	464	$60K	Add +3.6%
LRGE Clearbridge Large Cap Growth	0.00%	797	$60K	No change
OMER Omeros Corp.	0.00%	6,069	$60K	Add +10.6%
BUG Global X Cybersecurity ETF	0.00%	1,849	$59K	Reduce -30.5%
AON Aon PLC Class A	0.00%	165	$59K	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	559	$59K	Reduce -7.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,096	$59K	Reduce -48.3%
LCTD iShares World Ex U.S. Carbon	0.00%	1,352	$59K	Reduce -6.0%
UMAR Innovator U.S. Equity Ultra	0.00%	1,636	$58K	Reduce -4.0%
IDRV iShares Self-Driving Ev&tech	0.00%	1,994	$58K	Reduce -37.1%
ESI Element Solutions Inc.	0.00%	2,291	$58K	Add +9.0%
WGO Winnebago Industries	0.00%	1,218	$58K	Add +9.4%
VLTO Veralto Corp.	0.00%	570	$58K	Reduce -5.2%
OCSL Oaktree Specialty Lending Co.	0.00%	3,799	$58K	Add +0.6%
CHTR Charter Communications Inc. Class A	0.00%	169	$58K	Add +19.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	989	$58K	No change
NIO Nio Inc. - ADR	0.00%	13,255	$58K	Reduce -4.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	728	$57K	Reduce -5.1%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$57K	No change
ACA Arcosa Inc.	0.00%	593	$57K	Reduce -2.1%
CVNA Carvana Co.	0.00%	281	$57K	Add +11.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	577	$57K	Reduce -17.7%
CAVA Cava Group Inc.	0.00%	505	$57K	Add +60.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,101	$57K	Add +0.4%
IAI iShares U.S. Broker-Dealers	0.00%	393	$57K	Add +0.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	910	$57K	No change
WAFD Wafd Inc.	0.00%	1,752	$56K	Add +29.6%
IJAN Innovator International Deve	0.00%	1,855	$56K	Add +1.8%
TEAM Atlassian Corp. Class A	0.00%	230	$56K	Add +8.0%
ALGN Align Technology Inc.	0.00%	268	$56K	Reduce -0.7%
PTA Cohen & Steers Tax-Advantage	0.00%	2,900	$56K	No change
XPND First Trust Expanded Tech	0.00%	1,832	$56K	New
STE Steris PLC	0.00%	271	$56K	Reduce -1.4%
TOST Toast Inc. Class A	0.00%	1,528	$56K	Reduce -1.2%
IUS Invesco Rafi Strategic US Et	0.00%	1,121	$56K	Add +16.6%
TSN Tyson Foods Inc. Class A	0.00%	964	$55K	Add +1.6%
ODFL Old Dominion Freight Line	0.00%	313	$55K	Add +1.0%
DFND Siren Divcon Dividend Defend	0.00%	1,391	$55K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	534	$55K	No change
PDM Piedmont Realty Trust Inc.	0.00%	6,004	$55K	Add +25.4%
SHYM iShares Short Duration High	0.00%	2,416	$55K	No change
YUMC Yum China Holdings Inc.	0.00%	1,134	$55K	Reduce -44.3%
ETF SER SOLUTIONS	0.00%	1,150	$54K	Add +34.7%
FUMB First Trust Ultra Short Dur	0.00%	2,708	$54K	Reduce -67.0%
FSMB First Trust Short Dur Manag	0.00%	2,742	$54K	Reduce -80.7%
ICF iShares Select U.S. REIT ETF	0.00%	902	$54K	Add +26.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$54K	Add +40.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,152	$54K	Add +0.7%
BUYW Main Buywrite ETF	0.00%	3,882	$54K	Add +5.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,553	$54K	Add +10.1%
PKG Packaging Corp. of America	0.00%	240	$54K	Add +7.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,636	$54K	Add +0.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,576	$54K	Add +6.5%
CMS CMS Energy Corp.	0.00%	804	$54K	Add +0.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,735	$54K	No change
CAG Conagra Brands Inc.	0.00%	1,930	$54K	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.00%	234	$54K	No change
WHR Whirlpool Corp.	0.00%	467	$53K	Add +12.3%
KSS Kohls Corp.	0.00%	3,797	$53K	Reduce -11.7%
FNV Franco-Nevada Corp.	0.00%	453	$53K	Add +25.8%
BST BlackRock Science & Tech TR	0.00%	1,455	$53K	Reduce -18.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	708	$53K	Reduce -2.6%
ON On Semiconductor	0.00%	842	$53K	Reduce -43.3%
FLJP Franklin Ftse Japan ETF	0.00%	1,854	$53K	Add +188.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,671	$53K	No change
SWI Solarwinds Corp.	0.00%	3,709	$53K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,555	$53K	No change
MGM MGM Resorts International	0.00%	1,521	$53K	Reduce -0.6%
WTAI Wisdomtree AI and Innovation	0.00%	2,393	$53K	Add +0.1%
FCOR Fidelity Corporate Bond ETF	0.00%	1,134	$53K	Add +0.2%
PGX Invesco Preferred ETF	0.00%	4,559	$53K	Add +2.1%
LVS Las Vegas Sands Corp.	0.00%	1,014	$52K	Reduce -0.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	529	$52K	Reduce -18.9%
RISN Inspire Capital Appreciation	0.00%	1,953	$52K	Add +0.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,050	$51K	No change
CCI Crown Castle Inc.	0.00%	565	$51K	Reduce -21.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,167	$51K	Add +0.7%
PML PIMCO Municipal Income FD II	0.00%	6,300	$51K	No change
PSCX Pacer Swan Sos Conservative	0.00%	1,840	$51K	Reduce -28.7%
UAA Under Armour Inc. Class A	0.00%	6,141	$51K	Add +438.2%
XDAT Franklin Exponential Data	0.00%	2,003	$51K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,039	$51K	Reduce -2.3%
CPB The Campbell's Company	0.00%	1,211	$51K	Add +1.9%
TMFE Motley Fool Capital Efficie	0.00%	1,918	$51K	Add +597.5%
IVVB iShares Large Cap Deep Quart	0.00%	1,654	$51K	No change
XNIEX Virtus Equity & Convertible	0.00%	2,048	$51K	Add +0.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,686	$50K	Reduce -6.7%
BAM Brookfield Asset Mgmt-A	0.00%	926	$50K	No change
MID American Century Mid Cap Gro	0.00%	831	$50K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,411	$50K	No change
TAXF American Century Diver Muni	0.00%	999	$50K	No change
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,989	$50K	No change
BBN BlackRock Taxable Muni BND	0.00%	3,100	$50K	No change
AMCR Amcor PLC	0.00%	5,287	$50K	Reduce -11.7%
HTGC Hercules Capital Inc.	0.00%	2,474	$50K	Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	616	$50K	No change
NGG National Grid PLC-SP ADR	0.00%	836	$50K	Add +21.9%
TWO RDS SHARED TR	0.00%	5,411	$50K	No change
HII Huntington Ingalls Industrie	0.00%	262	$50K	Add +15.9%
MLN Vaneck Long Muni ETF	0.00%	2,763	$49K	No change
HOG Harley-Davidson Inc.	0.00%	1,632	$49K	Add +11.7%
IGPT Invesco AI and Next Gen Soft	0.00%	1,086	$49K	Add +2.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,213	$49K	No change
AFMC First Trust Active Factor Mi	0.00%	1,553	$49K	Add +268.0%
AGZ iShares Agency Bond ETF	0.00%	453	$49K	No change
HSTM Healthstream Inc.	0.00%	1,535	$49K	Add +6.7%
DIVD Altrius Global Dividend ETF	0.00%	1,550	$49K	Add +0.9%
DHT DHT Holdings Inc.	0.00%	5,237	$49K	Reduce -8.7%
IYT iShares US Transportation Et	0.00%	720	$49K	Reduce -15.1%
PEZ Invesco Dorsey Wright Consum	0.00%	492	$49K	New
WTV Wisdomtree U.S. Value Fund	0.00%	579	$48K	Add +15.8%
BEN Franklin Templeton Inc.	0.00%	2,383	$48K	Add +8.7%
DBC Invesco DB Commodity Index T	0.00%	2,256	$48K	Reduce -4.0%
IIM Invesco Value Municipal Inco	0.00%	4,051	$48K	New
LISTED FDS TR	0.00%	1,535	$48K	No change
RCS PIMCO Strategic Income Fund	0.00%	6,298	$48K	Add +0.7%
IAT iShares US Regional Banks Et	0.00%	950	$48K	No change
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$48K	No change
PBE Invesco Biotechnology & Geno	0.00%	718	$48K	Reduce -11.7%
PFM Invesco Dividend Achievers E	0.00%	1,033	$47K	Add +0.4%
JOBY Joby Aviation Inc.	0.00%	5,825	$47K	Add +23.5%
CHDN Churchill Downs Inc.	0.00%	354	$47K	Add +1.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	852	$47K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,250	$47K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	977	$47K	Add +0.2%
WOOD iShares Global Timber & Fore	0.00%	617	$47K	No change
IEV iShares Europe ETF	0.00%	900	$47K	New
DEED First Trust Securitized Plus	0.00%	2,262	$47K	Reduce -42.4%
AIG American International Group	0.00%	642	$47K	Add +2.1%
EIM Eaton Vance Municipal Bond	0.00%	4,504	$47K	Add +26.3%
GERN Geron Corp.	0.00%	13,165	$47K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,858	$46K	Add +12.6%
DG Dollar General Corp.	0.00%	611	$46K	Reduce -24.1%
MTCH Match Group Inc.	0.00%	1,414	$46K	Reduce -13.3%
MILN Global X Millennial Consumer	0.00%	1,026	$46K	Add +2.1%
SRET Global X Superdividend REIT	0.00%	2,300	$46K	No change
EVTR Eaton Vance Total Return	0.00%	919	$46K	Add +162.6%
TTWO Take-Two Interactive Softwre	0.00%	248	$46K	Reduce -0.4%
KMPR Kemper Corp.	0.00%	687	$46K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.00%	417	$46K	Add +3.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	975	$46K	Add +712.5%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,600	$45K	Reduce -2.3%
INDS Pacer Industrial Real Estate	0.00%	1,288	$45K	Reduce -23.1%
WES Western Midstream Partners L	0.00%	1,180	$45K	Add +555.6%
QEMM State Street SPDR MSCI Emerg	0.00%	794	$45K	Add +13.8%
XJPIX Nuveen Preferred Securities	0.00%	2,309	$45K	Add +13.1%
GTEK GS Future Tech Leaders Eq	0.00%	1,399	$45K	No change
HES Hess Corp.	0.00%	336	$45K	Add +1.5%
NRG NRG Energy Inc.	0.00%	494	$45K	No change
RELX Relx PLC - Spon ADR	0.00%	980	$45K	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.00%	428	$44K	No change
ARI Apollo Commercial Real Estat	0.00%	5,100	$44K	Reduce -20.9%
SCHK Schwab 1000 Index ETF	0.00%	1,545	$44K	Reduce -12.2%
ITT Itt Inc.	0.00%	306	$44K	Reduce -5.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,643	$44K	New
SPSC SPS Commerce Inc.	0.00%	237	$44K	No change
ALK Alaska Air Group Inc.	0.00%	673	$44K	No change
EJUL Innovator Emerging Markets P	0.00%	1,756	$43K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,675	$43K	New
WTFC Wintrust Financial Corp.	0.00%	346	$43K	Add +11.3%
TDG Transdigm Group Inc.	0.00%	34	$43K	Add +6.3%
GNTX Gentex Corp.	0.00%	1,497	$43K	Reduce -33.1%
MAS Masco Corp.	0.00%	592	$43K	Reduce -24.7%
VVR Invesco Senior Income Trust	0.00%	10,866	$43K	No change
RGA Reinsurance Group of America	0.00%	200	$43K	Add +1.5%
FYLD Cambria Foreign Shareholder	0.00%	1,685	$42K	No change
LEGR First Trust Indxx Innovative	0.00%	913	$42K	Add +28.1%
ICFI Icf International Inc.	0.00%	354	$42K	Add +1.4%
LISTED FDS TR	0.00%	1,014	$42K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	240	$42K	Add +20.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,261	$42K	Add +1.5%
LISTED FDS TR	0.00%	1,100	$42K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,661	$42K	Reduce -5.8%
BBAX JPMorgan Betabuilders Develo	0.00%	859	$42K	Reduce -0.2%
DCI Donaldson Co. Inc.	0.00%	621	$42K	No change
FOX Fox Corp. Class B	0.00%	914	$42K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,330	$42K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	1,500	$42K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	766	$42K	Reduce -7.2%
MLPX Global X MLP & Energy Infras	0.00%	689	$42K	Reduce -5.2%
APH Amphenol Corp. Class A	0.00%	600	$42K	Add +9.1%
KJUN Invtor US Small CPB ETF June	0.00%	1,548	$42K	No change
RIG Transocean Ltd.	0.00%	11,090	$42K	No change
AMKR Amkor Technology Inc.	0.00%	1,615	$41K	Add +10.7%
IAGG iShares Intl Aggregate Bond	0.00%	831	$41K	Add +1.6%
GRMN Garmin Ltd.	0.00%	201	$41K	Add +0.5%
AWK American Water Works Co. Inc.	0.00%	333	$41K	Reduce -10.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,763	$41K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,139	$41K	Add +12.7%
WY Weyerhaeuser Co.	0.00%	1,471	$41K	Reduce -16.9%
XAR SS SPDR S&P Aerospace Def	0.00%	249	$41K	Reduce -2.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$41K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	510	$41K	No change
RHI Robert Half Inc.	0.00%	585	$41K	No change
VIK Viking Holdings Ltd.	0.00%	931	$41K	No change
URA Global X Uranium ETF	0.00%	1,531	$41K	Reduce -20.4%
JHPI John Hancock Preferred Incom	0.00%	1,820	$41K	No change
PGF Invesco Financial Preferred	0.00%	2,816	$41K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	400	$41K	Add +2976.9%
WAB Wabtec Corp.	0.00%	215	$41K	Add +10.8%
RWX State Street SPDR Dow Jones	0.00%	1,763	$41K	Add +23.2%
EPI Wisdomtree India Earnings	0.00%	894	$40K	Reduce -35.7%
HELO JPMorgan Hedged Equity ETF	0.00%	647	$40K	Add +46.7%
LNC Lincoln National Corp.	0.00%	1,263	$40K	No change
BXP BXP Inc.	0.00%	538	$40K	Add +1.1%
AAA Alternative Acc First Prior	0.00%	1,594	$40K	No change
PFRL Pgim Floating Rate Income Et	0.00%	793	$40K	No change
QLC NT US Qual LC ETF	0.00%	600	$40K	New
SCHR Schwab Intermediate-Term US	0.00%	1,632	$40K	Reduce -3.2%
QMOM Alpha US Quant Mom ETF	0.00%	613	$39K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,346	$39K	Reduce -3.9%
EFX Equifax Inc.	0.00%	154	$39K	No change
CHD Church & Dwight Co. Inc.	0.00%	373	$39K	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.00%	499	$39K	No change
AES AES Corp.	0.00%	3,030	$39K	Reduce -5.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	500	$39K	No change
THS Treehouse Foods Inc.	0.00%	1,102	$39K	No change
IYE iShares U.S. Energy ETF	0.00%	848	$39K	Add +17.6%
PSFD Pacer Swan Sos Flex January	0.00%	1,167	$39K	No change
GSY Invesco Ultra Short Duration	0.00%	769	$39K	Reduce -27.9%
IPKW Invesco International Buybac	0.00%	970	$39K	Reduce -42.8%
VMC Vulcan Materials Co.	0.00%	149	$38K	Add +3.5%
AM Antero Midstream Corp.	0.00%	2,540	$38K	Add +0.8%
HBI Hanesbrands Inc.	0.00%	4,702	$38K	No change
OMC Omnicom Group	0.00%	443	$38K	Add +17.5%
AME Ametek Inc.	0.00%	211	$38K	Reduce -21.3%
SOXQ Invesco PHLX Semiconductor	0.00%	968	$38K	Add +221.6%
BAX Baxter International Inc.	0.00%	1,301	$38K	Reduce -11.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	529	$38K	New
CLMT Calumet Inc.	0.00%	1,720	$38K	Reduce -6.8%
GNMA iShares Gnma Bond ETF	0.00%	882	$38K	Reduce -2.9%
CE Celanese Corp.	0.00%	545	$38K	Add +10.8%
CRS Carpenter Technology	0.00%	222	$38K	No change
GOOP Kurv YLD Prem STR Googl ETF	0.00%	1,255	$38K	New
FSV Firstservice Corp.	0.00%	208	$38K	No change
DDOG Datadog Inc. Class A	0.00%	263	$38K	Reduce -23.3%
SMMD iShares Russell 2500 ETF	0.00%	552	$38K	Add +0.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$37K	No change
MRNA Moderna Inc.	0.00%	890	$37K	Add +1.8%
BBH Vaneck Biotech ETF	0.00%	235	$37K	No change
CRUS Cirrus Logic Inc.	0.00%	370	$37K	No change
CXW Corecivic Inc.	0.00%	1,691	$37K	Reduce -4.8%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,203	$37K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,170	$37K	Reduce -5.2%
JXN Jackson Financial Inc. Class A	0.00%	421	$37K	No change
FFBC First Financial Bancorp	0.00%	1,363	$37K	No change
MPT Medical Properties Trust Inc.	0.00%	9,250	$37K	Add +0.6%
INSP Inspire Medical Systems Inc.	0.00%	197	$37K	Add +101.0%
MCS Marcus Corporation	0.00%	1,697	$36K	No change
IGE iShares North American Natur	0.00%	852	$36K	No change
URNM Sprott Uranium Miners ETF	0.00%	903	$36K	Reduce -15.6%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1,263	$36K	No change
JHML John Hancock Multi Fact LRG	0.00%	521	$36K	No change
WAL Western Alliance Bancorp	0.00%	433	$36K	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.00%	1,699	$36K	Reduce -8.9%
MANH Manhattan Associates Inc.	0.00%	133	$36K	Add +35.7%
JQUA JPMorgan US Quality Factor	0.00%	627	$36K	Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	210	$36K	Reduce -1.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	338	$36K	No change
LYFT LYFT Inc. Class A	0.00%	2,770	$36K	Add +259.7%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,073	$36K	No change
DOX Amdocs Ltd.	0.00%	415	$35K	Add +17.9%
VALE Vale SA-SP ADR	0.00%	3,983	$35K	Add +17.7%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$35K	Add +12.0%
DVYE iShares Emerging Markets Div	0.00%	1,363	$35K	No change
ADSK Autodesk Inc.	0.00%	119	$35K	Add +21.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,741	$35K	New
PICK iShares MSCI Global Metals &	0.00%	995	$35K	Add +20.0%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	1,751	$35K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$35K	Add +138.9%
BERY Berry Global Group Inc.	0.00%	536	$35K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	546	$35K	No change
PAGP Plains GP Holdings LP	0.00%	1,875	$34K	No change
MNST Monster Beverage Corp.	0.00%	655	$34K	Add +5.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,950	$34K	Add +36.2%
FTXR First Trust Nasdaq Transport	0.00%	1,000	$34K	Reduce -13.4%
NUV Nuveen Municipal Value	0.00%	3,995	$34K	Reduce -54.1%
AVB Avalonbay Communities Inc.	0.00%	155	$34K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	697	$34K	Reduce -14.3%
UJUL Innovator U.S. Equity Ultra	0.00%	985	$34K	New
KWEB Kranesh Csi China Internet	0.00%	1,161	$34K	Add +2.7%
BWXT BWX Technologies Inc.	0.00%	301	$34K	Add +5.2%
B Barrick Gold Corp.	0.00%	2,159	$33K	Add +2.9%
MASI Masimo Corp.	0.00%	202	$33K	No change
APAM Artisan Partners Asset Ma -A	0.00%	771	$33K	Add +1.7%
PHDG Invesco S&P 500 Downside Hed	0.00%	888	$33K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.00%	80	$33K	Reduce -16.7%
TILT NT Mstar US Ftilt ETF	0.00%	153	$33K	Add +378.1%
FAF First American Financial	0.00%	529	$33K	No change
BEAT Heartbeam Inc.	0.00%	14,250	$33K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,018	$33K	Reduce -2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$33K	New
GCOR Goldman Sachs Access US Agg	0.00%	810	$33K	Reduce -8.7%
VFC VF Corp.	0.00%	1,521	$33K	Add +5.6%
KAI Kadant Inc.	0.00%	94	$33K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	187	$33K	Add +12.0%
ICLR Icon PLC	0.00%	155	$33K	Reduce -25.1%
PCF High Income Securities Fund	0.00%	4,973	$32K	Reduce -89.8%
BIIB Biogen Inc.	0.00%	212	$32K	Add +24.0%
DWMF Wisdomtree International Mul	0.00%	1,198	$32K	Add +0.2%
HYBB iShares BB Rated Corp. Bond	0.00%	700	$32K	Reduce -60.3%
LISTED FDS TR	0.00%	936	$32K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$32K	No change
KRG Kite Realty Group Trust	0.00%	1,270	$32K	No change
AZO AutoZone Inc.	0.00%	10	$32K	Add +42.9%
JNPR Juniper Networks Inc.	0.00%	852	$32K	Reduce -1.1%
CLOU Global X Cloud Computing ETF	0.00%	1,331	$32K	Reduce -59.2%
MOO Vaneck Agribusiness ETF	0.00%	489	$32K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$31K	No change
FL Foot Locker Inc.	0.00%	1,442	$31K	Add +81.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	133	$31K	Add +1.5%
DLTR Dollar Tree Inc.	0.00%	414	$31K	Add +2.7%
SOCL Global X Social Media ETF	0.00%	733	$31K	No change
BLDR Builders Firstsource Inc.	0.00%	217	$31K	Add +1.9%
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$31K	No change
NDSN Nordson Corp.	0.00%	147	$31K	Add +10.5%
GDDY GoDaddy Inc. Class A	0.00%	155	$31K	Reduce -11.9%
FRT Federal Realty Invs Trust	0.00%	270	$30K	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,097	$30K	Add +54.7%
CHWY Chewy Inc. Class A	0.00%	900	$30K	Reduce -54.7%
EWX State Street SPDR S&P Emergi	0.00%	512	$30K	No change
CLOI Vaneck Clo ETF	0.00%	568	$30K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	400	$30K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,000	$30K	Add +100.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,319	$30K	Add +1.0%
AMX America Movil Sab DE CV	0.00%	2,082	$30K	Reduce -23.2%
LW Lamb Weston Holdings Inc.	0.00%	444	$30K	Add +52.6%
CCK Crown Holdings Inc.	0.00%	358	$30K	Reduce -36.0%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$29K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,159	$29K	Add +0.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	425	$29K	New
TDY Teledyne Technologies Inc.	0.00%	63	$29K	Add +5.0%
BG Bunge Global SA	0.00%	376	$29K	Reduce -23.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	251	$29K	Add +15.1%
SBRA Sabra Health Care REIT Inc.	0.00%	1,685	$29K	Reduce -15.1%
XGDVX Gabelli Dividend & Income TR	0.00%	1,208	$29K	Add +1.3%
FAD First Trust Multi Cap Growth	0.00%	211	$29K	No change
MFC Manulife Financial Corp.	0.00%	947	$29K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,454	$29K	Add +96.2%
FDV Fed Hermes US Strat Div ETF	0.00%	1,087	$29K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$29K	No change
HDUS Hartford Discip Eqty ETF	0.00%	506	$29K	Add +0.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$28K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,014	$28K	Reduce -11.8%
OGN Organon & Co.	0.00%	1,899	$28K	Add +0.1%
CEMB iShares JP Morgan Em Corpora	0.00%	638	$28K	Add +6.7%
GTO Invesco Total Return Bond Et	0.00%	608	$28K	Reduce -57.8%
DTCR Global X Data Center & Digit	0.00%	1,700	$28K	New
HEZU iShares Currency Hedged MSCI	0.00%	784	$28K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$28K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	315	$28K	New
TEL Te Connectivity PLC	0.00%	195	$28K	Add +8.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	982	$28K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	354	$27K	No change
NEOG Neogen Corp.	0.00%	2,248	$27K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	145	$27K	Add +9.0%
SUN Sunoco LP	0.00%	530	$27K	Reduce -27.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$27K	No change
APP AppLovin Corp. Class A	0.00%	84	$27K	Reduce -45.8%
CWT California Water Service Grp	0.00%	600	$27K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	679	$27K	No change
AFRM Affirm Holdings Inc.	0.00%	445	$27K	Add +29.0%
FERG Ferguson Enterprises Inc.	0.00%	156	$27K	No change
OPRA Opera Ltd.-ADR	0.00%	1,425	$27K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	358	$27K	No change
NFG National Fuel Gas Co.	0.00%	443	$27K	Add +0.7%
MDEV First Trust Indxx Meddev	0.00%	1,302	$27K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	518	$27K	Add +1.0%
JGH Nuveen Global High Income	0.00%	2,071	$27K	No change
FOVL iShares Focused Value Factor	0.00%	380	$27K	No change
NTNX Nutanix Inc. Class A	0.00%	434	$27K	Add +2612.5%
LISTED FDS TR	0.00%	895	$27K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	489	$27K	Add +26.0%
STK Columbia Slgmn Prem Tech GR	0.00%	829	$26K	No change
BROS Dutch Bros Inc. Class A	0.00%	504	$26K	No change
GJUN FT Vest US Equity Moderate B	0.00%	733	$26K	No change
ULS Ul Solutions Inc. Class A	0.00%	529	$26K	Add +49.4%
CBOE Cboe Global Markets Inc.	0.00%	135	$26K	Reduce -0.7%
PDCO Patterson Cos Inc.	0.00%	850	$26K	New
RCKY Rocky Brands Inc.	0.00%	1,149	$26K	No change
UA Under Armour Inc. Class C	0.00%	3,506	$26K	Add +592.9%
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$26K	No change
RBLX Roblox Corp. Class A	0.00%	451	$26K	Add +13.6%
HACK Amplify Cybersecurity ETF	0.00%	350	$26K	Add +130.3%
UEC Uranium Energy Corp.	0.00%	3,886	$26K	Add +947.4%
MGA Magna International Inc.	0.00%	621	$26K	Reduce -30.2%
CLSM Exchange Listed Funds Trust	0.00%	1,264	$26K	No change
BRSP Brightspire Capital Inc.	0.00%	4,545	$26K	Reduce -31.3%
GL Globe Life Inc.	0.00%	229	$26K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,293	$26K	No change
MAA Mid-America Apartment Comm	0.00%	164	$25K	Add +0.6%
PENN Penn Entertainment Inc.	0.00%	1,279	$25K	Reduce -19.0%
IAK iShares U.S. Insurance ETF	0.00%	200	$25K	New
IWC iShares Micro-Cap ETF	0.00%	194	$25K	No change
FCN Fti Consulting Inc.	0.00%	132	$25K	No change
SHRY First Trust Shareholder YLD	0.00%	634	$25K	No change
EXR Extra Space Storage Inc.	0.00%	168	$25K	Add +90.9%
APA Apa Corp.	0.00%	1,087	$25K	Reduce -66.7%
KELYA Kelly Services Inc. Class A	0.00%	1,800	$25K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	631	$25K	Add +43.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,125	$25K	New
SU Suncor Energy Inc.	0.00%	700	$25K	No change
ZION Zions Bancorp NA	0.00%	460	$25K	Add +7.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,072	$25K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	691	$25K	Add +36.8%
PPG PPG Industries Inc.	0.00%	208	$25K	Add +6.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	604	$25K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,134	$25K	New
SRVR Pacer Data & Infrastructure	0.00%	827	$25K	No change
VFVA Vanguard U.S. Value Factor	0.00%	209	$25K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,157	$25K	New
WSO Watsco Inc.	0.00%	52	$25K	Reduce -1.9%
LCNB LCNB Corporation	0.00%	1,625	$25K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,279	$25K	New
BWA Borgwarner Inc.	0.00%	769	$24K	Reduce -28.1%
EQH Equitable Holdings Inc.	0.00%	517	$24K	Reduce -0.8%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	900	$24K	No change
DPZ Domino's Pizza Inc.	0.00%	58	$24K	No change
TEQI T Rowe Price Equity Income E	0.00%	600	$24K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,245	$24K	No change
PTLO Portillo's Inc. Class A	0.00%	2,581	$24K	Add +1.0%
ARE Alexandria Real Estate Equit	0.00%	248	$24K	Reduce -11.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,023	$24K	Add +36.0%
SPIP SS SPDR P Tips ETF	0.00%	951	$24K	Add +0.1%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	967	$24K	New
BKE The Buckle Inc.	0.00%	472	$24K	No change
SAR Saratoga Investment Corp.	0.00%	1,000	$24K	No change
GFS Globalfoundries Inc.	0.00%	557	$24K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	988	$24K	No change
MSEX Middlesex Water Co.	0.00%	450	$24K	No change
PINS Pinterest Inc. Class A	0.00%	812	$24K	Reduce -3.2%
LISTED FDS TR	0.00%	1,225	$24K	No change
TER Teradyne Inc.	0.00%	186	$23K	Reduce -55.5%
USRT iShares Core US REIT ETF	0.00%	408	$23K	Add +3.3%
BIO Bio-Rad Laboratories-A	0.00%	71	$23K	No change
SCHH Schwab US REIT ETF	0.00%	1,107	$23K	Reduce -58.1%
ALAB Astera Labs Inc.	0.00%	176	$23K	Add +76.0%
QDF NT Qual Div ETF	0.00%	330	$23K	No change
IWX iShares Russell Top 200 Valu	0.00%	294	$23K	Reduce -52.5%
SPRX Spear Alpha ETF	0.00%	857	$23K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,753	$23K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	60	$23K	Reduce -4.8%
IBCP Independent Bank Corp. - Mich	0.00%	661	$23K	Add +153.3%
WPP WPP PLC-Sponsored ADR	0.00%	446	$23K	Add +81.3%
GENZ Vaneck Digital Native Econom	0.00%	565	$23K	Reduce -91.3%
KGC Kinross Gold Corp.	0.00%	2,470	$23K	Add +14.0%
VONE Vanguard Russell 1000	0.00%	86	$23K	Add +1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$23K	No change
FPWR First Trust Eip Power Soluti	0.00%	788	$23K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	471	$23K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	520	$23K	Add +16.9%
EQNR Equinor ASA-Spon ADR	0.00%	955	$23K	Reduce -37.2%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$23K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$22K	No change
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,626	$22K	Add +5.8%
RF Regions Financial Corp.	0.00%	946	$22K	Reduce -9.7%
OBDC Blue Owl Capital Corp.	0.00%	1,470	$22K	Add +0.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	499	$22K	Add +45.9%
LOAR Loar Holdings Inc.	0.00%	300	$22K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$22K	No change
DOCS Doximity Inc. Class A	0.00%	415	$22K	Add +107.5%
AXS Axis Capital Holdings Ltd.	0.00%	250	$22K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	741	$22K	No change
MP MP Materials Corp.	0.00%	1,418	$22K	No change
TR Tootsie Roll Inds	0.00%	681	$22K	Add +0.1%
GPN Global Payments Inc.	0.00%	196	$22K	Reduce -20.0%
UFCS United Fire Group Inc.	0.00%	770	$22K	Add +10.5%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	547	$22K	Add +10.7%
UTHR United Therapeutics Corp.	0.00%	62	$22K	Add +1.6%
RSST Return Stacked US SM FTR ETF	0.00%	915	$22K	New
HYBX TCW High Yield Bond ETF	0.00%	718	$22K	New
MARA Mara Holdings Inc.	0.00%	1,300	$22K	Reduce -39.5%
DOV Dover Corp.	0.00%	116	$22K	Reduce -15.3%
NWL Newell Brands Inc.	0.00%	2,180	$22K	Reduce -17.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,142	$22K	Add +52.1%
IDCC Interdigital Inc.	0.00%	112	$22K	New
EQT Eqt Corp.	0.00%	467	$22K	No change
FTWO Strive Natural Resources And	0.00%	749	$22K	New
U Unity Software Inc.	0.00%	957	$22K	Add +110.3%
GCC Wisdomtree Enhanced Commodit	0.00%	1,140	$21K	New
SAIA Saia Inc.	0.00%	47	$21K	Add +11.9%
DMLP Dorchester Minerals LP	0.00%	642	$21K	Add +28.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	1,000	$21K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	308	$21K	No change
TRU Transunion	0.00%	228	$21K	Reduce -5.8%
DASH DoorDash Inc. Class A	0.00%	126	$21K	Add +6.8%
KTOS Kratos Defense & Security	0.00%	801	$21K	Add +701.0%
BSM Black Stone Minerals LP	0.00%	1,445	$21K	Reduce -79.0%
STLA Stellantis NV	0.00%	1,612	$21K	Add +11.6%
FNF Fidelity National Financial	0.00%	374	$21K	Reduce -16.7%
CCEP Coca-Cola Europacific Partne	0.00%	273	$21K	No change
INKM SS Income Allocation ETF	0.00%	670	$21K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$21K	No change
PXF Invesco Rafi Developed Marke	0.00%	433	$21K	Reduce -0.2%
EZM Wisdomtree US Midcap Fund	0.00%	332	$21K	Add +0.6%
CWI State Street SPDR MSCI Acwi	0.00%	742	$21K	Add +1.5%
PAYC Paycom Software Inc.	0.00%	101	$21K	Add +1.0%
PTON Peloton Interactive Inc. Class A	0.00%	2,369	$21K	Add +177.7%
CXT Crane NXT Co.	0.00%	353	$21K	No change
COPX Global X Copper Miners ETF	0.00%	537	$21K	Add +11.4%
ILMN Illumina Inc.	0.00%	153	$20K	Add +1.3%
KMX Carmax Inc.	0.00%	246	$20K	Add +115.8%
ALX Alexander's Inc.	0.00%	100	$20K	New
ES Eversource Energy	0.00%	348	$20K	Reduce -9.6%
FDTS First Trust Developed Market	0.00%	501	$20K	No change
USTB Victoryshares Short-Term Bon	0.00%	397	$20K	Reduce -11.2%
PCN PIMCO Corporate & Income STR	0.00%	1,481	$20K	Add +1.1%
JETS US Global Jets ETF	0.00%	783	$20K	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$20K	No change
LISTED FDS TR	0.00%	577	$20K	Reduce -27.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,110	$20K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,063	$20K	Add +4.3%
IHE iShares US Pharmaceuticals E	0.00%	300	$20K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	854	$20K	No change
BURL Burlington Stores Inc.	0.00%	69	$20K	Reduce -4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	220	$20K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	369	$20K	No change
LYB Lyondellbasell Indu Class A	0.00%	265	$20K	Add +12.3%
JRS Nuveen Real Estate Income	0.00%	2,275	$20K	No change
RBRK Rubrik Inc. Class A	0.00%	300	$20K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	307	$20K	Reduce -4.4%
IEP Icahn Enterprises LP	0.00%	2,256	$20K	Add +1.0%
EELV Invesco S&P Emerging Markets	0.00%	833	$19K	Reduce -0.9%
WS Worthington Steel Inc.	0.00%	610	$19K	Add +34.7%
OLP One Liberty Properties Inc.	0.00%	704	$19K	New
EPAM Epam Systems Inc.	0.00%	82	$19K	Add +36.7%
PHG Koninklijke Philips NVR- NY	0.00%	754	$19K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,200	$19K	No change
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$19K	No change
SNAP Snap Inc. Class A	0.00%	1,736	$19K	Add +11.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,063	$19K	Reduce -67.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$19K	No change
XCEM Columbia Em Core Ex-China	0.00%	628	$19K	Reduce -16.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	98	$19K	No change
REXR Rexford Industrial Realty Inc.	0.00%	477	$18K	Reduce -16.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	386	$18K	Reduce -18.7%
CLH Clean Harbors Inc.	0.00%	80	$18K	Add +70.2%
LDI Loandepot Inc. Class A	0.00%	9,000	$18K	No change
UAN CVR Partners LP	0.00%	242	$18K	Add +1.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	427	$18K	Reduce -1.4%
ZEUS Olympic Steel Inc.	0.00%	556	$18K	No change
REYN Reynolds Consumer Products I	0.00%	675	$18K	No change
PCY Invesco Emerging Markets Sov	0.00%	917	$18K	Add +5.8%
TMFG Motley Fool Global Opp	0.00%	641	$18K	No change
PRGO Perrigo Co. PLC	0.00%	706	$18K	Add +11666.7%
DTEC Alps Disruptive Technologies	0.00%	400	$18K	New
OUT Outfront Media Inc.	0.00%	1,020	$18K	Add +2.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	252	$18K	Reduce -44.3%
HPS John Hancock Prefer Inc. III	0.00%	1,200	$18K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$18K	No change
DFSD Dimensional Short Duration	0.00%	383	$18K	Add +77.3%
IQV Iqvia Holdings Inc.	0.00%	91	$18K	Reduce -16.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	672	$18K	Add +1039.0%
CSL Carlisle Cos Inc.	0.00%	48	$18K	Add +11.6%
DDS Dillards Inc. Class A	0.00%	41	$18K	No change
RYN Rayonier Inc.	0.00%	678	$18K	No change
KLG WK Kellogg Co.	0.00%	981	$18K	No change
MBC Masterbrand Inc.	0.00%	1,207	$18K	Add +20.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	510	$18K	Add +91.7%
MEDP Medpace Holdings Inc.	0.00%	53	$18K	Add +3.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$18K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,849	$18K	Add +22.6%
LISTED FD TR	0.00%	450	$18K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$17K	No change
BPMC Blueprint Medicines Corp.	0.00%	200	$17K	No change
NNI Nelnet Inc. Class A	0.00%	163	$17K	No change
FTV Fortive Corp.	0.00%	232	$17K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	680	$17K	No change
BHK BlackRock Core Bond Trust	0.00%	1,661	$17K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,487	$17K	Add +1.6%
DBB Invesco DB Base Metals Fund	0.00%	919	$17K	No change
UHT Universal Health RLTY Income	0.00%	465	$17K	Add +0.9%
RH RH	0.00%	44	$17K	No change
OKLO Oklo Inc.	0.00%	815	$17K	Add +63.0%
GLPI Gaming and Leisure Propertie	0.00%	359	$17K	Add +2.3%
CRH CRH PLC	0.00%	186	$17K	Add +5.1%
MLM Martin Marietta Materials	0.00%	33	$17K	Reduce -8.3%
BTU Peabody Energy Corp.	0.00%	819	$17K	Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182	$17K	Reduce -29.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	496	$17K	Reduce -34.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	624	$17K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	51	$17K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	851	$17K	Add +1.7%
CIEN Ciena Corp.	0.00%	200	$17K	No change
IYLD iShares Morningstar Multi-As	0.00%	860	$17K	Reduce -61.9%
XTN SS SPDR S&P Transport ETF	0.00%	193	$17K	No change
FCEF First Trust Exchange-Traded	0.00%	770	$17K	No change
ORIGIN MATERIALS INC	0.00%	13,000	$17K	No change
PIO Invesco Global Water ETF	0.00%	426	$17K	No change
IDLV Invesco S&P International DE	0.00%	596	$17K	No change
HE Hawaiian Electric Inds	0.00%	1,703	$17K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$17K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	454	$17K	Add +243.9%
AG First Majestic Silver Corp.	0.00%	3,007	$17K	No change
BLD Topbuild Corp.	0.00%	53	$17K	Add +6.0%
GPI Group 1 Automotive Inc.	0.00%	39	$16K	No change
IBKR Interactive Brokers Gro Class A	0.00%	93	$16K	Add +25.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$16K	No change
NTR Nutrien Ltd.	0.00%	367	$16K	Add +5.2%
DBO Invesco DB Oil Fund	0.00%	1,145	$16K	Add +2.0%
MLAB Mesa Laboratories Inc.	0.00%	124	$16K	No change
KBWB Invesco KBW Bank ETF	0.00%	250	$16K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,289	$16K	No change
MDB Mongodb Inc.	0.00%	69	$16K	Add +86.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	189	$16K	Add +22.7%
FIDU Fidelity MSCI Indust Indx	0.00%	227	$16K	Add +0.4%
PSFM Pacer Swan Sos Flex April	0.00%	537	$16K	No change
OGS One Gas Inc.	0.00%	230	$16K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$16K	No change
ANSS Ansys Inc.	0.00%	47	$16K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	719	$16K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	432	$16K	Reduce -61.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	182	$16K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	568	$16K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	459	$16K	Reduce -22.7%
CROX Crocs Inc.	0.00%	142	$16K	No change
FLEX Flex Ltd.	0.00%	403	$15K	Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	206	$15K	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.00%	56	$15K	Add +24.4%
SMR Nuscale Power Corp.	0.00%	860	$15K	Add +13.2%
TRN Trinity Industries Inc.	0.00%	438	$15K	No change
HOLX Hologic Inc.	0.00%	213	$15K	Reduce -15.5%
IDT Idt Corp. Class B	0.00%	323	$15K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	712	$15K	Add +0.1%
KFY Korn Ferry	0.00%	227	$15K	No change
CVE Cenovus Energy Inc.	0.00%	1,009	$15K	No change
OVV Ovintiv Inc.	0.00%	377	$15K	Reduce -0.8%
GLOB Globant SA	0.00%	71	$15K	Reduce -12.3%
RGR Sturm Ruger & Co. Inc.	0.00%	430	$15K	No change
SPFF Global X Superincome Prefer	0.00%	1,640	$15K	No change
RIOT Riot Platforms Inc.	0.00%	1,487	$15K	No change
CVCO Cavco Industries Inc.	0.00%	34	$15K	No change
APOG Apogee Enterprises Inc.	0.00%	212	$15K	No change
DUKZ Ocean Pa Diversified in ETF	0.00%	597	$15K	Add +33.6%
ZWS Zurn Elkay Water Solutions C	0.00%	400	$15K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	521	$15K	New
LAZ Lazard Inc.	0.00%	290	$15K	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	784	$15K	No change
CALM Cal-Maine Foods Inc.	0.00%	144	$15K	Add +38.5%
STAG Stag Industrial Inc.	0.00%	438	$15K	Add +0.9%
NPK National Presto Inds Inc.	0.00%	150	$15K	Add +6.4%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$15K	No change
IXJ iShares Global Healthcare Et	0.00%	171	$15K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	844	$15K	Add +2.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	459	$15K	No change
THO Thor Industries Inc.	0.00%	153	$15K	No change
EUFN iShares MSCI Europe Financia	0.00%	628	$15K	Reduce -5.4%
LII Lennox International Inc.	0.00%	24	$15K	Add +14.3%
AGI Alamos Gold Inc. Class A	0.00%	792	$15K	Add +473.9%
AOS Smith (a.o.) Corp.	0.00%	214	$15K	Reduce -18.9%
ADT Adt Inc.	0.00%	2,111	$15K	No change
BY Byline Bancorp Inc.	0.00%	500	$15K	No change
DFIV Dimensional International Va	0.00%	408	$14K	No change
EWBC East West Bancorp Inc.	0.00%	151	$14K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	330	$14K	Reduce -36.7%
EJAN Innovator Emerging Markets P	0.00%	490	$14K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	68	$14K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,800	$14K	No change
IYM iShares U.S. Basic Materials	0.00%	110	$14K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	614	$14K	Add +70.6%
UI Ubiquiti Inc.	0.00%	43	$14K	No change
APTV Aptiv PLC	0.00%	236	$14K	Reduce -2.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	236	$14K	Reduce -65.5%
LSCC Lattice Semiconductor Corp.	0.00%	250	$14K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	441	$14K	No change
CPNS Calamos NSDQ 100 Alt Sept	0.00%	557	$14K	Add +26.9%
ARR Armour Residential REIT Inc.	0.00%	748	$14K	Reduce -0.3%
FTS Fortis Inc.	0.00%	339	$14K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	596	$14K	New
IDHQ Invesco S&P International DE	0.00%	495	$14K	Add +27.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	351	$14K	Add +134.0%
EXE Expand Energy Corp.	0.00%	140	$14K	Add +55.6%
LUMN Lumen Technologies Inc.	0.00%	2,625	$14K	Reduce -3.7%
KARS Kraneshares Electric Vehicle	0.00%	660	$14K	Reduce -49.1%
RRX Regal Rexnord Corp.	0.00%	89	$14K	No change
WBS Webster Financial Corp.	0.00%	250	$14K	No change
BAH Booz Allen Hamilton Holdings	0.00%	107	$14K	Reduce -39.2%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$14K	New
MJ Amplify ETF TR	0.00%	6,127	$14K	Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$14K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	165	$14K	Reduce -21.1%
LITE Lumentum Holdings Inc.	0.00%	163	$14K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,000	$14K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	276	$14K	No change
MVST Microvast Holdings Inc.	0.00%	6,580	$14K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	95	$14K	Add +137.5%
MOS The Mosaic Co.	0.00%	551	$14K	Add +8.9%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$14K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	524	$13K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,500	$13K	Add +200.0%
FEMS First Trust Emerging Markets	0.00%	356	$13K	Reduce -26.8%
VPC Virtus Private Credit Strate	0.00%	614	$13K	Reduce -5.3%
PFFD Global X US Preferred ETF	0.00%	684	$13K	Reduce -19.6%
GBUY Goldman Sachs Fut Consumer	0.00%	374	$13K	Reduce -6.5%
DEA Easterly Govt Pptys Inc.	0.00%	1,155	$13K	Reduce -96.5%
EXPD Expeditors Intl Wash Inc.	0.00%	118	$13K	Add +24.2%
BBSI Barrett Business SVCS Inc.	0.00%	300	$13K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$13K	No change
BNO United States Brent Oil Fund	0.00%	434	$13K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	451	$13K	No change
SCMB Schwab Municipal Bond ETF	0.00%	504	$13K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,426	$13K	Reduce -6.0%
UTL Unitil Corp.	0.00%	236	$13K	No change
SONO Sonos Inc.	0.00%	850	$13K	No change
SFL SFL Corp. Ltd.	0.00%	1,249	$13K	No change
QSR Restaurant Brands Intern	0.00%	195	$13K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	134	$13K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	128	$13K	Reduce -7.9%
ILF iShares Latin America 40 ETF	0.00%	606	$13K	No change
EHI Western Asset Global High Inc.	0.00%	1,864	$12K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,725	$12K	No change
UUP Invesco DB US Dollar Index B	0.00%	422	$12K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	535	$12K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	558	$12K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	536	$12K	New
DECK Deckers Outdoor Corp.	0.00%	61	$12K	Add +17.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	528	$12K	New
JPIB JPMorgan Intl BND ETF	0.00%	262	$12K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	489	$12K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	529	$12K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	132	$12K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	473	$12K	New
STWD Starwood Property Trust Inc.	0.00%	649	$12K	Add +0.9%
FAX Abrdn Asia-Pacific Income	0.00%	836	$12K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	241	$12K	New
SSNC Ss&c Technologies Holdings	0.00%	162	$12K	No change
ARAY Accuray Inc.	0.00%	6,180	$12K	Reduce -56.4%
PMT Pennymac Mortgage Investment	0.00%	970	$12K	No change
ZECP Zacks Earnings Consistent Po	0.00%	400	$12K	New
AIZ Assurant Inc.	0.00%	57	$12K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$12K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	428	$12K	Add +8.1%
AB Alliancebernstein Holding LP	0.00%	327	$12K	Add +6.5%
RS Reliance Inc.	0.00%	45	$12K	Add +4.7%
UCO Proshares Ultra Bloomberg CR	0.00%	440	$12K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	69	$12K	Reduce -14.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$12K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	11,803	$12K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	360	$12K	New
FT Franklin Universal Trust	0.00%	1,640	$12K	New
CAPE Doubleline Shiller Cape US	0.00%	400	$12K	No change
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	100	$12K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	700	$12K	New
UHS Universal Health Services-B	0.00%	66	$12K	Reduce -1.5%
MEI Methode Electronics Inc.	0.00%	1,000	$12K	Reduce -25.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$12K	No change
INVESTMENT MANAGERS SER TR I	0.00%	537	$12K	No change
FLHY Franklin High Yield Corporat	0.00%	493	$12K	Add +181.7%
RGTI Rigetti Computing Inc.	0.00%	770	$12K	New
PODD Insulet Corp.	0.00%	45	$12K	No change
IHG Intercontinental Hotels-ADR	0.00%	94	$12K	No change
PKB Invesco Building & Construct	0.00%	155	$12K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	148	$12K	No change
SCYB Schwab High Yield Bond ETF	0.00%	446	$12K	New
RMD Resmed Inc.	0.00%	51	$12K	Reduce -1.9%
VICR Vicor Corp.	0.00%	240	$12K	No change
SFM Sprouts Farmers Market Inc.	0.00%	91	$12K	No change
SOBO South Bow Corp.	0.00%	490	$12K	Reduce -11.2%
TRI Thomson Reuters Corp.	0.00%	72	$12K	No change
BKR Baker Hughes Co.	0.00%	281	$12K	Add +57.9%
SMG Scotts Miracle-Gro Co.	0.00%	173	$11K	Add +183.6%
KTB Kontoor Brands Inc.	0.00%	134	$11K	No change
ARLP Alliance Resource Partners	0.00%	436	$11K	Reduce -12.4%
COHR Coherent Corp.	0.00%	121	$11K	Add +9.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$11K	No change
REVS Columbia Resear Enh Val ETF	0.00%	460	$11K	Add +1.8%
VNT Vontier Corp.	0.00%	312	$11K	Reduce -12.4%
CZR Caesars Entertainment Inc.	0.00%	339	$11K	Reduce -0.6%
MTN Vail Resorts Inc.	0.00%	60	$11K	Reduce -9.1%
EG Everest Group Ltd.	0.00%	31	$11K	Reduce -32.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	2,006	$11K	Add +2.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$11K	No change
HEQT Simplify Hedged Equity ETF	0.00%	380	$11K	New
WFG West Fraser Timber Co. Ltd.	0.00%	129	$11K	Add +27.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	241	$11K	Add +1.7%
CRL Charles River Laboratories	0.00%	60	$11K	No change
INNOVATOR ETFS TRUST	0.00%	459	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	319	$11K	No change
WAY Waystar Holding Corp.	0.00%	300	$11K	No change
KXI iShares Global Consumer Stap	0.00%	182	$11K	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	273	$11K	No change
TDEC FT Vest Em Buff ETF Dec	0.00%	550	$11K	New
HUBB Hubbell Inc.	0.00%	26	$11K	New
PAWZ Proshares Pet Care ETF	0.00%	200	$11K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,784	$11K	Add +1.1%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	217	$11K	Add +7.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
IGOV iShares International Treasu	0.00%	282	$11K	Reduce -15.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	141	$11K	Add +21.6%
FNB FNB Corp.	0.00%	725	$11K	No change
TPR Tapestry Inc.	0.00%	164	$11K	No change
FBIZ First Business Financial Ser	0.00%	231	$11K	No change
SNEX Stonex Group Inc.	0.00%	109	$11K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	274	$11K	Add +0.4%
FRI First Trust S&P REIT Index F	0.00%	389	$11K	Reduce -15.4%
CPRI Capri Holdings Ltd.	0.00%	500	$11K	New
GINN Goldman Sachs Innovate Eqty	0.00%	171	$11K	No change
TPB Turning Point Brands Inc.	0.00%	175	$11K	No change
UBSI United Bankshares Inc.	0.00%	280	$11K	No change
ALTM Arcadium Lithium PLC	0.00%	2,047	$11K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$10K	No change
RBC RBC Bearings Inc.	0.00%	35	$10K	Add +40.0%
SLVM Sylvamo Corp.	0.00%	132	$10K	Add +61.0%
JWN Nordstrom Inc.	0.00%	431	$10K	Add +0.5%
DSU BlackRock Debt Strategies	0.00%	965	$10K	No change
MKL Markel Group Inc.	0.00%	6	$10K	Add +200.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$10K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,246	$10K	New
HAS Hasbro Inc.	0.00%	184	$10K	No change
PSL Invesco Dorsey Wright Consum	0.00%	98	$10K	No change
CCOR Core Alternative ETF	0.00%	401	$10K	New
DRLL Strive US Energy ETF	0.00%	377	$10K	Add +101.6%
BKAG BNY Mellon Core Bond ETF	0.00%	249	$10K	Add +398.0%
JUST Goldman Sachs Just US LRG	0.00%	123	$10K	No change
GIB Cgi Inc.	0.00%	93	$10K	No change
WST West Pharmaceutical Services	0.00%	31	$10K	Reduce -3.1%
GEVO Gevo Inc.	0.00%	4,850	$10K	No change
GNR State Street SPDR S&P Global	0.00%	203	$10K	Add +2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	387	$10K	Add +2.9%
MTW Manitowoc Company Inc.	0.00%	1,107	$10K	Reduce -9.0%
SYF Synchrony Financial	0.00%	155	$10K	Add +5.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	425	$10K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$10K	No change
CSGP Costar Group Inc.	0.00%	140	$10K	Add +6.1%
BTZ BlackRock Credit Allocation	0.00%	955	$10K	Reduce -21.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$10K	No change
DNUT Krispy Kreme Inc.	0.00%	1,003	$10K	New
INTA Intapp Inc.	0.00%	155	$10K	Add +121.4%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	174	$10K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$10K	No change
OC Owens Corning	0.00%	58	$10K	Add +28.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$10K	No change
PLUG Plug Power Inc.	0.00%	4,604	$10K	Reduce -16.1%
SSYS Stratasys Ltd.	0.00%	1,101	$10K	Add +7.4%
ETSY Etsy Inc.	0.00%	184	$10K	Add +40.5%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
HCKT The Hackett Group Inc.	0.00%	316	$10K	No change
ACIO Aptus Collared Invest Opp	0.00%	239	$10K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	84	$10K	Reduce -6.7%
RDFN Redfin Corp.	0.00%	1,220	$10K	No change
BCS Barclays PLC-Spons ADR	0.00%	721	$10K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$10K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	228	$10K	Reduce -25.9%
ROMO Strategy Shares Newfound	0.00%	301	$10K	New
GENI Genius Sports Ltd.	0.00%	1,100	$10K	No change
DFSV Dimensional US Small Cap Val	0.00%	307	$9K	New
VTHR Vanguard Russell 3000	0.00%	36	$9K	No change
WCC Wesco International Inc.	0.00%	52	$9K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	195	$9K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$9K	No change
FXI iShares China Large-Cap ETF	0.00%	308	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	646	$9K	No change
IIPR Innovative Industrial Proper	0.00%	140	$9K	No change
FVC First Trust Dorsey Wright DY	0.00%	256	$9K	No change
PDEX Pro-Dex Inc.	0.00%	200	$9K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	367	$9K	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	126	$9K	No change
DFAU Dimensional US Core Equity M	0.00%	230	$9K	Add +11.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$9K	New
VOYA Voya Financial Inc.	0.00%	135	$9K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	99	$9K	New
EWH iShares MSCI Hong Kong ETF	0.00%	556	$9K	No change
GTLB Gitlab Inc. Class A	0.00%	164	$9K	Add +368.6%
ITRI Itron Inc.	0.00%	85	$9K	No change
RJF Raymond James Financial Inc.	0.00%	59	$9K	Add +1.7%
EVR Evercore Inc. Class A	0.00%	33	$9K	No change
GRW TCW Durable Growth ETF	0.00%	278	$9K	No change
NMM Navios Maritime Partners LP	0.00%	211	$9K	Reduce -1.4%
MISL First Trust Indxx Aero & Def	0.00%	300	$9K	New
BRO Brown & Brown Inc.	0.00%	89	$9K	Add +18.7%
MGNI Magnite Inc.	0.00%	570	$9K	Add +14.0%
DFCF Dimensional Core Fixed Inc.	0.00%	219	$9K	Add +125.8%
CHE Chemed Corp.	0.00%	17	$9K	No change
AVXL Anavex Life Sciences Corp.	0.00%	835	$9K	No change
BBWI Bath & Body Works Inc.	0.00%	231	$9K	Add +14.9%
BBDC Barings BDC Inc.	0.00%	935	$9K	Reduce -59.4%
ADAM Adamas Trust Inc.	0.00%	1,471	$9K	Add +1.9%
OMCL Omnicell Inc.	0.00%	200	$9K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	91	$9K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	876	$9K	No change
BALL Ball Corp.	0.00%	160	$9K	Reduce -23.4%
GHY Pgim Global High Yield Fund	0.00%	716	$9K	Reduce -14.1%
RPRX Royalty Pharma PLC Class A	0.00%	343	$9K	Add +4.9%
SCHY Schwab International DVD ETF	0.00%	377	$9K	No change
LUMENT FINANCE TRUST INC	0.00%	3,373	$9K	Add +3.1%
MTX Minerals Technologies Inc.	0.00%	114	$9K	No change
FTI Technipfmc PLC	0.00%	300	$9K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$9K	No change
LAC Lithium Americas Corp.	0.00%	2,920	$9K	Add +52.1%
RDN Radian Group Inc.	0.00%	273	$9K	Add +32.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	165	$9K	New
FSCS First Trust Smid Capital STR	0.00%	243	$9K	No change
FN Fabrinet	0.00%	39	$9K	No change
PJFG Pgim Jennison Focused Growth	0.00%	90	$9K	No change
POOL Pool Corp.	0.00%	25	$9K	Reduce -10.7%
EAPR Innovator Emerging Markets P	0.00%	328	$8K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	207	$8K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$8K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	100	$8K	No change
CVI CVR Energy Inc.	0.00%	449	$8K	No change
OIH Vaneck Oil Services ETF	0.00%	31	$8K	No change
CLS Celestica Inc.	0.00%	91	$8K	New
COO The Cooper Cos Inc.	0.00%	91	$8K	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.00%	45	$8K	Reduce -4.3%
NYT New York Times Co. Class A	0.00%	160	$8K	Reduce -13.5%
YOLO Advisorshares Pure Cannabis	0.00%	3,437	$8K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	65	$8K	No change
POR Portland General Electric Co.	0.00%	190	$8K	Add +93.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	320	$8K	No change
EWL iShares MSCI Switzerland ETF	0.00%	179	$8K	No change
GWRS Global Water Resources Inc.	0.00%	715	$8K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$8K	No change
EARN Ellington Credit Co.	0.00%	1,232	$8K	Add +3.5%
PBT Permian Basin Royalty Trust	0.00%	734	$8K	No change
OKTA Okta Inc.	0.00%	103	$8K	Reduce -29.9%
WDC Western Digital Corp.	0.00%	136	$8K	Reduce -2.9%
CLLS Cellectis - ADR	0.00%	4,500	$8K	Reduce -26.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	350	$8K	Reduce -39.3%
VNLA Janus Henderson Short Durati	0.00%	165	$8K	Add +94.1%
PVH PVH Corp.	0.00%	76	$8K	No change
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	178	$8K	Reduce -94.5%
TK Teekay Corp. Ltd.	0.00%	1,155	$8K	New
BCO The Brink's Co.	0.00%	86	$8K	No change
TSEP Ftvestembuffetfsep	0.00%	405	$8K	New
QS Quantumscape Corp.	0.00%	1,536	$8K	Add +16.2%
TGRW T Rowe Price Growth Stock Et	0.00%	200	$8K	No change
LEA Lear Corp.	0.00%	84	$8K	No change
TY Tri-Continental Corp.	0.00%	251	$8K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,988	$8K	New
PXE Invesco Energy Exploration	0.00%	269	$8K	Add +0.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	284	$8K	Reduce -1.1%
FMC FMC Corp.	0.00%	162	$8K	No change
HELE Helen of Troy Ltd.	0.00%	132	$8K	No change
CBNK Capital Bancorp Inc.	0.00%	276	$8K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	622	$8K	Add +1.8%
RBA RB Global Inc.	0.00%	87	$8K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	1,527	$8K	Reduce -36.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
PHIN Phinia Inc.	0.00%	163	$8K	Reduce -10.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	229	$8K	Add +0.9%
SHAG Wsdmtree YLD En US St Agg	0.00%	165	$8K	No change
CCD Calamos DYN Convert & Inc.	0.00%	320	$8K	Reduce -70.6%
QRVO Qorvo Inc.	0.00%	111	$8K	Add +640.0%
ADNT Adient PLC	0.00%	450	$8K	No change
STXE Strive Em Markets Ex-China	0.00%	281	$8K	No change
CANC Tema Oncology ETF	0.00%	316	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,910	$8K	No change
WEYS Weyco Group Inc.	0.00%	203	$8K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	40	$8K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	95	$8K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	257	$8K	Reduce -74.9%
GPK Graphic Packaging Holding Co.	0.00%	277	$8K	No change
SNX TD Synnex Corp.	0.00%	64	$8K	Add +16.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$7K	No change
SBR Sabine Royalty Trust	0.00%	115	$7K	Add +1.8%
PLTK Playtika Holding Corp.	0.00%	1,075	$7K	No change
AIOT Powerfleet Inc.	0.00%	1,118	$7K	No change
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
USFD US Foods Holding Corp.	0.00%	110	$7K	Add +15.8%
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$7K	No change
MXI iShares Global Materials ETF	0.00%	95	$7K	No change
LRN Stride Inc.	0.00%	71	$7K	No change
IOSP Innospec Inc.	0.00%	67	$7K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$7K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	204	$7K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	64	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	455	$7K	Reduce -45.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	356	$7K	Reduce -1.7%
GAP The Gap Inc.	0.00%	308	$7K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,484	$7K	No change
SLRC SLR Investment Corp.	0.00%	445	$7K	No change
EWY iShares MSCI South Korea ETF	0.00%	141	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	85	$7K	No change
PARAA Paramount Global Class A	0.00%	321	$7K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	215	$7K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	193	$7K	No change
BCSF Bain Capital Specialty Finan	0.00%	406	$7K	No change
MPWR Monolithic Power Systems Inc.	0.00%	12	$7K	Reduce -7.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$7K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.00%	81	$7K	Add +15.7%
ORA Ormat Technologies Inc.	0.00%	103	$7K	No change
XRN Global Medical REIT Inc.	0.00%	900	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$7K	No change
SNT Senstar Technologies Corp.	0.00%	2,000	$7K	No change
TDOC Teladoc Health Inc.	0.00%	753	$7K	Reduce -10.0%
QVMT Invesco S&P 500 Concentrated	0.00%	138	$7K	No change
L Loews Corp.	0.00%	80	$7K	No change
CRI Carter's Inc.	0.00%	125	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,000	$7K	No change
SERV Serve Robotics Inc.	0.00%	500	$7K	New
SD Sandridge Energy Inc.	0.00%	575	$7K	No change
BNT Brookfield Wealth Solutions	0.00%	117	$7K	No change
IMO Imperial Oil Ltd.	0.00%	109	$7K	Add +5.8%
ACES Alps Clean Energy ETF	0.00%	257	$7K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$7K	No change
BITF Bitfarms Ltd./Canada	0.00%	4,471	$7K	No change
FHI Federated Hermes Inc.	0.00%	162	$7K	No change
VALU Value Line Inc.	0.00%	126	$7K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	236	$7K	No change
LFVN Lifevantage Corp.	0.00%	375	$7K	No change
VSDA Victoryshares Dividend Accel	0.00%	129	$7K	New
TCPC BlackRock TCP Capital Corp.	0.00%	752	$7K	Reduce -69.6%
MTG Mgic Investment Corp.	0.00%	276	$7K	Reduce -42.1%
SWX Southwest Gas Holdings Inc.	0.00%	92	$7K	No change
SACH Sachem Capital Corp.	0.00%	4,799	$6K	Add +3.1%
PCOR Procore Technologies Inc.	0.00%	86	$6K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	1,094	$6K	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	90	$6K	Reduce -60.9%
ARIS WATER SOLUTIONS INC-A	0.00%	266	$6K	No change
SF Stifel Financial Corp.	0.00%	60	$6K	No change
CG The Carlyle Group Inc.	0.00%	126	$6K	Add +17.8%
CMP Compass Minerals Internation	0.00%	565	$6K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	175	$6K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	127	$6K	Add +8.6%
YLD Principal Act Hi YLD ETF	0.00%	329	$6K	Add +31.6%
NICE Nice Ltd. - Spon ADR	0.00%	37	$6K	No change
HI Hillenbrand Inc.	0.00%	204	$6K	Add +325.0%
SEMR Semrush Holdings Inc. Class A	0.00%	526	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	95	$6K	Reduce -10.4%
CNH CNH Industrial NV	0.00%	549	$6K	Add +17.6%
AVNS Avanos Medical Inc.	0.00%	388	$6K	Add +4.9%
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	No change
NTAP Netapp Inc.	0.00%	53	$6K	Reduce -48.0%
HUT Hut 8 Corp.	0.00%	300	$6K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	236	$6K	No change
CARS Cars.com Inc.	0.00%	354	$6K	No change
PRNT The 3D Printing ETF	0.00%	290	$6K	No change
SON Sonoco Products Co.	0.00%	125	$6K	No change
PAXS PIMCO Access Income Fund	0.00%	400	$6K	New
GWRE Guidewire Software Inc.	0.00%	36	$6K	No change
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	New
KMT Kennametal Inc.	0.00%	250	$6K	No change
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
LE Lands' End Inc.	0.00%	455	$6K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	198	$6K	Reduce -26.7%
QUBT Quantum Computing Inc.	0.00%	361	$6K	New
GMOM Cambria Global Momentum ETF	0.00%	207	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$6K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
AGCO Agco Corp.	0.00%	63	$6K	No change
KREF KKR Real Estate Finance Trus	0.00%	578	$6K	Add +2.1%
GRWG Growgeneration Corp.	0.00%	3,441	$6K	No change
IT Gartner Inc.	0.00%	12	$6K	Add +20.0%
ZG Zillow Group Inc. Class A	0.00%	82	$6K	Add +86.4%
IRDM Iridium Communications Inc.	0.00%	200	$6K	Add +239.0%
FOXA Fox Corp. Class A	0.00%	119	$6K	Add +526.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	493	$6K	Add +8.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$6K	No change
MAC The Macerich Co.	0.00%	289	$6K	No change
GTX Garrett Motion Inc.	0.00%	637	$6K	No change
FNK First Trust Mid Cap Value	0.00%	107	$6K	Reduce -69.0%
FTRE Fortrea Holdings Inc.	0.00%	307	$6K	Reduce -74.3%
ACVF American Conservative Values	0.00%	130	$6K	No change
STXG Strive 1000 Growth ETF	0.00%	130	$6K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	305	$6K	Reduce -56.8%
CYRX Cryoport Inc.	0.00%	724	$6K	No change
VFMF Vanguard US Multifactor ETF	0.00%	43	$6K	No change
KNOP Knot Offshore Partners LP	0.00%	1,027	$6K	No change
CZNC Citizens & Northern Corp.	0.00%	300	$6K	No change
AYI Acuity Inc.	0.00%	19	$6K	No change
GME Gamestop Corp. Class A	0.00%	177	$6K	No change
TRMK Trustmark Corp.	0.00%	156	$6K	No change
PII Polaris Inc.	0.00%	96	$6K	Reduce -26.7%
G Genpact Ltd.	0.00%	128	$5K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$5K	No change
FDNI First Trust Dow Jones Intl	0.00%	200	$5K	Add +365.1%
QWLD State Street SPDR MSCI World	0.00%	44	$5K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$5K	No change
ENVX Enovix Corp.	0.00%	500	$5K	No change
GQRE NT GLBL Qual Re ETF	0.00%	95	$5K	New
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
RBLD First Trust Alerian US Nextg	0.00%	80	$5K	No change
CFLT Confluent Inc. Class A	0.00%	189	$5K	Add +112.4%
VTS Vitesse Energy Inc.	0.00%	211	$5K	Add +7.1%
SMRT Smartrent Inc.	0.00%	3,000	$5K	No change
NNE Nano Nuclear Energy Inc.	0.00%	210	$5K	New
MHO M/I Homes Inc.	0.00%	39	$5K	Add +333.3%
LFUS Littelfuse Inc.	0.00%	22	$5K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
PAAS Pan American Silver Corp.	0.00%	253	$5K	No change
HL Hecla Mining Co.	0.00%	1,039	$5K	New
AZTA Azenta Inc.	0.00%	102	$5K	Add +104.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	200	$5K	New
M Macy's Inc.	0.00%	300	$5K	No change
TKR Timken Co.	0.00%	71	$5K	Add +343.8%
TECH Bio-Techne Corp.	0.00%	70	$5K	Reduce -64.5%
ACRE Ares Commercial Real Estate	0.00%	853	$5K	Add +3.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	215	$5K	New
KIM Kimco Realty Corp.	0.00%	214	$5K	Add +25.9%
TATT Tat Technologies Ltd.	0.00%	195	$5K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	140	$5K	Add +1.4%
TIDAL COMMODITIES TRUST I	0.00%	47	$5K	Add +6.8%
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
TDC Teradata Corp.	0.00%	160	$5K	No change
OS Onestream Inc.	0.00%	172	$5K	No change
HASI Ha Sustainable Infrastructur	0.00%	182	$5K	No change
DNN Denison Mines Corp.	0.00%	2,708	$5K	No change
WCEO Hypatia Women Ceo ETF	0.00%	161	$5K	No change
FEGE First Eagle GL Equity ETF	0.00%	140	$5K	New
ALNT Allient Inc.	0.00%	200	$5K	No change
INTT Intest Corp.	0.00%	563	$5K	No change
LISTED FD TR	0.00%	150	$5K	No change
UTMD Utah Medical Products Inc.	0.00%	78	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	239	$5K	Reduce -59.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	491	$5K	No change
JHG Janus Henderson Group PLC	0.00%	112	$5K	No change
SLX Vaneck Steel ETF	0.00%	81	$5K	No change
WU Western Union Co.	0.00%	446	$5K	No change
ADC Agree Realty Corp.	0.00%	67	$5K	New
NREF Nexpoint Real Estate Finance	0.00%	300	$5K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$5K	No change
WTW Willis Towers Watson PLC	0.00%	15	$5K	Add +15.4%
SBAC SBA Communications Corp.	0.00%	23	$5K	Reduce -14.8%
GOOD Gladstone Commercial Corp.	0.00%	288	$5K	Add +1.8%
HAE Haemonetics Corp.	0.00%	60	$5K	Add +140.0%
GNE Genie Energy Ltd. Class B	0.00%	300	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	100	$5K	No change
ENTG Entegris Inc.	0.00%	47	$5K	Reduce -21.7%
ASIX Advansix Inc.	0.00%	163	$5K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	250	$5K	New
HYD Vaneck High Yield Muni ETF	0.00%	89	$5K	Reduce -34.6%
SEIC Sei Investments Company	0.00%	56	$5K	Add +154.6%
SHOC Shoc US Semicon Equity ETF	0.00%	100	$5K	No change
ENLC Enlink Midstream LLC	0.00%	324	$5K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	91	$5K	Add +9.6%
SNBRQ Sleep Number Corp.	0.00%	300	$5K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	536	$5K	Reduce -42.7%
CUBE Cubesmart	0.00%	106	$5K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	168	$5K	Add +0.6%
FVRR Fiverr International Ltd.	0.00%	142	$5K	Add +6.8%
PARAA Paramount Global Class B	0.00%	430	$4K	Reduce -61.9%
TGTX TG Therapeutics Inc.	0.00%	149	$4K	No change
SBLK Star Bulk Carriers Corp.	0.00%	300	$4K	Add +50.0%
DAT Proshares Big Data Refiners	0.00%	102	$4K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	151	$4K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	23	$4K	New
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	85	$4K	New
ALLE Allegion PLC	0.00%	34	$4K	Add +21.4%
ELME Elme Communities	0.00%	290	$4K	No change
DISV Dimensional International SM	0.00%	166	$4K	No change
SNSR Global X Internet of Things	0.00%	126	$4K	Reduce -78.6%
RING iShares MSCI Global Gold Min	0.00%	155	$4K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	121	$4K	Add +105.1%
UPLD Upland Software Inc.	0.00%	1,000	$4K	No change
REZI Resideo Technologies Inc.	0.00%	188	$4K	No change
BNTX Biontech SE-ADR	0.00%	38	$4K	No change
FDS Factset Research Systems Inc.	0.00%	9	$4K	No change
TW Tradeweb Markets Inc. Class A	0.00%	33	$4K	Add +230.0%
MYRG MYR Group Inc./Delaware	0.00%	29	$4K	No change
FIVN FIVE9 Inc.	0.00%	106	$4K	New
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	No change
GLAD Gladstone Capital Corp.	0.00%	151	$4K	New
EMDV Proshares MSCI Emerging Mark	0.00%	100	$4K	No change
SLDP Solid Power Inc.	0.00%	2,262	$4K	Add +54.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	64	$4K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	421	$4K	No change
LAND Gladstone Land Corp.	0.00%	390	$4K	Reduce -65.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	510	$4K	Reduce -11.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	170	$4K	New
BBW Build-A-Bear Workshop Inc.	0.00%	91	$4K	New
TTMI TTM Technologies	0.00%	169	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	144	$4K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	104	$4K	New
ARGT Global X MSCI Argentina ETF	0.00%	50	$4K	No change
CNC Centene Corp.	0.00%	68	$4K	Reduce -16.1%
WDS Woodside Energy Group-ADR	0.00%	264	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	81	$4K	Reduce -22.9%
UVV Universal Corp.	0.00%	75	$4K	No change
NWS News Corp. Class B	0.00%	135	$4K	No change
ESTA Establishment Labs Holdings	0.00%	89	$4K	New
CGNX Cognex Corp.	0.00%	114	$4K	Add +17.5%
NARI Inari Medical Inc.	0.00%	80	$4K	No change
KT KT Corp.-SP ADR	0.00%	263	$4K	Reduce -41.0%
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
TNC Tennant Co.	0.00%	50	$4K	No change
FSS Federal Signal Corp.	0.00%	44	$4K	No change
NRT North European Oil RTY Trust	0.00%	1,005	$4K	Add +0.5%
DAY Dayforce Inc.	0.00%	55	$4K	Add +1000.0%
BBCA JPMorgan Betabuilders Canada	0.00%	57	$4K	Add +1.8%
STXK Strive Small-Cap ETF	0.00%	127	$4K	Add +15.4%
MUR Murphy Oil Corp.	0.00%	131	$4K	Reduce -60.4%
LECO Lincoln Electric Holdings	0.00%	21	$4K	Add +61.5%
REET iShares Global REIT ETF	0.00%	164	$4K	No change
HELX Franklin Genomic Advancement	0.00%	136	$4K	New
UGI Ugi Corp.	0.00%	139	$4K	No change
BRC Brady Corporation Class A	0.00%	53	$4K	New
TLRY Tilray Brands Inc.	0.00%	2,938	$4K	Add +3.6%
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	No change
AMWL American Well Corp. Class A	0.00%	529	$4K	Reduce -9.7%
HY Hyster-Yale Inc.	0.00%	75	$4K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$4K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	50	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
GNOM Global X Genomics & Biotechn	0.00%	390	$4K	No change
OUST Ouster Inc.	0.00%	309	$4K	Reduce -6.1%
LBRT Liberty Energy Inc.	0.00%	189	$4K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	74	$4K	Reduce -2.6%
J Jacobs Solutions Inc.	0.00%	28	$4K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$4K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	89	$4K	No change
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	125	$4K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
WAT Waters Corp.	0.00%	10	$4K	Reduce -16.7%
GII State Street SPDR S&P Global	0.00%	63	$4K	Add +1.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	107	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	37	$4K	Add +1133.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	158	$4K	New
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -25.0%
EXEL Exelixis Inc.	0.00%	110	$4K	Add +10.0%
CNO Cno Financial Group Inc.	0.00%	98	$4K	No change
NNN NNN REIT Inc.	0.00%	89	$4K	No change
ELAN Elanco Animal Health Inc.	0.00%	300	$4K	Reduce -40.0%
CLDT Chatham Lodging Trust	0.00%	405	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	54	$4K	New
DLTH Duluth Holdings Inc. Class B	0.00%	1,162	$4K	Add +11.5%
AMC AMC Entertainment HLDS Class A	0.00%	899	$4K	Reduce -3.5%
NTES Netease Inc.-ADR	0.00%	40	$4K	No change
DUOL Duolingo	0.00%	11	$4K	Add +450.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$4K	No change
MSGE Madison Square Garden Entert	0.00%	100	$4K	Add +17.6%
ETHE Grayscale Ethereum Staking E	0.00%	127	$4K	No change
SIL Global X Silver Miners ETF	0.00%	112	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	994	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	176	$3K	No change
EMO Clearbridge Energy Midstream	0.00%	75	$3K	New
CMF iShares California Muni Bond	0.00%	61	$3K	No change
BRC INC-A	0.00%	1,095	$3K	Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	33	$3K	Reduce -2.9%
HUN Huntsman Corp.	0.00%	189	$3K	No change
SYM Symbotic Inc.	0.00%	143	$3K	Add +98.6%
PFGC Performance Food Group Co.	0.00%	40	$3K	Add +48.1%
IIIN Insteel Industries Inc.	0.00%	125	$3K	Reduce -32.1%
AGQ Proshares Ultra Silver	0.00%	100	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	126	$3K	No change
RVLV Revolve Group Inc. Class A	0.00%	100	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	35	$3K	Add +6.1%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	Reduce -2.0%
INCY Incyte Corp.	0.00%	48	$3K	No change
IPO Renaissance Ipo ETF	0.00%	76	$3K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$3K	No change
EWW iShares MSCI Mexico ETF	0.00%	70	$3K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	133	$3K	Add +0.8%
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
AVA Avista Corp.	0.00%	89	$3K	Add +1.1%
HST Host Hotels & Resorts Inc.	0.00%	185	$3K	Add +4.5%
CC The Chemours Co.	0.00%	191	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$3K	No change
MFA Mfa Financial Inc.	0.00%	311	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	50	$3K	No change
AUR Aurora Innovation Inc.	0.00%	500	$3K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,247	$3K	Reduce -5.3%
BFLY Butterfly Network Inc.	0.00%	1,000	$3K	No change
RITHM PPTY TR INC	0.00%	1,039	$3K	No change
BTG B2GOLD Corp.	0.00%	1,260	$3K	Add +8.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	126	$3K	New
ETF SER SOLUTIONS	0.00%	116	$3K	No change
CPAY Corpay Inc.	0.00%	9	$3K	No change
TEM Tempus AI Inc. Class A	0.00%	90	$3K	Reduce -51.4%
ACB Aurora Cannabis Inc.	0.00%	714	$3K	Reduce -2.9%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
LDOS Leidos Holdings Inc.	0.00%	21	$3K	Add +23.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	125	$3K	No change
WLK Westlake Corp.	0.00%	26	$3K	Reduce -39.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	101	$3K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$3K	No change
SW Smurfit Westrock PLC	0.00%	54	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	40	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$3K	Reduce -25.0%
BATT Amplify Lithium Battery Tech	0.00%	325	$3K	Reduce -83.3%
CTLP Cantaloupe Inc.	0.00%	300	$3K	No change
UVE Universal Insurance Holdings	0.00%	135	$3K	No change
IOT Samsara Inc. Class A	0.00%	65	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	131	$3K	New
AGRO Adecoagro SA	0.00%	300	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	44	$3K	Reduce -53.2%
SNV Synovus Financial Corp.	0.00%	55	$3K	No change
NRIM Northrim Bancorp Inc.	0.00%	36	$3K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
CSIQ Canadian Solar Inc.	0.00%	250	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	133	$3K	No change
TBCH Turtle Beach Corp.	0.00%	160	$3K	No change
NBIS Nebius Group NV	0.00%	100	$3K	Reduce -15.3%
PTC PTC Inc.	0.00%	15	$3K	Reduce -6.3%
UDR Udr Inc.	0.00%	63	$3K	Add +40.0%
UMC United Microelectron-SP ADR	0.00%	421	$3K	Add +186.4%
BC Brunswick Corp.	0.00%	42	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	189	$3K	Add +173.9%
DLX Deluxe Corp.	0.00%	120	$3K	Reduce -33.3%
WSFS WSFS Financial Corp.	0.00%	51	$3K	Reduce -19.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	100	$3K	No change
MAGN Magnera Corp.	0.00%	148	$3K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$3K	Add +58.3%
ARKG ARK Genomic Revolution ETF	0.00%	114	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	85	$3K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	981	$3K	No change
BKWO BNY Mellon Women's Opp ETF	0.00%	77	$3K	No change
CONSOL ENERGY INC	0.00%	25	$3K	No change
PBD Invesco Global Clean Energy	0.00%	230	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	100	$3K	No change
NML Neuberger Energy Infrastruct	0.00%	300	$3K	No change
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	No change
TDS Telephone and Data Systems	0.00%	77	$3K	New
INVESTMENT MANAGERS SER TR I	0.00%	69	$3K	No change
PETS Petmed Express Inc.	0.00%	540	$3K	No change
QGEN Qiagen NV	0.00%	58	$3K	No change
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
NLOP Net Lease Office Property	0.00%	83	$3K	Reduce -13.5%
CVR Chicago Rivet & Machine Co.	0.00%	162	$3K	New
RGP Resources Connection Inc.	0.00%	300	$3K	No change
CPT Camden Property Trust	0.00%	22	$3K	Add +57.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	777	$3K	Reduce -39.9%
TNET Trinet Group Inc.	0.00%	28	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
ARDX Ardelyx Inc.	0.00%	500	$3K	Reduce -28.6%
FDWM Fidelity Womens Leadership	0.00%	110	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	32	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$2K	No change
ICUI Icu Medical Inc.	0.00%	16	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	356	$2K	Reduce -21.9%
AMSC American Superconductor Corp.	0.00%	100	$2K	New
AVNT Avient Corp.	0.00%	60	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	No change
LPG Dorian LPG Ltd.	0.00%	100	$2K	Reduce -71.0%
DVYA iShares Asia/Pacific Dividen	0.00%	67	$2K	No change
FROG Jfrog Ltd.	0.00%	81	$2K	Add +305.0%
APPN Appian Corp. Class A	0.00%	72	$2K	Add +26.3%
XPO Xpo Inc.	0.00%	18	$2K	Reduce -18.2%
CHPT Chargepoint Holdings Inc.	0.00%	2,195	$2K	Reduce -0.7%
SANM Sanmina Corp.	0.00%	31	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
UUUU Energy Fuels Inc.	0.00%	455	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$2K	No change
GATX Gatx Corp.	0.00%	15	$2K	No change
APLD Applied Digital Corp.	0.00%	300	$2K	New
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	Reduce -46.1%
RSI Rush Street Interactive Inc.	0.00%	166	$2K	No change
DWX State Street SPDR S&P Intern	0.00%	65	$2K	No change
THC Tenet Healthcare Corp.	0.00%	18	$2K	Add +20.0%
GDXJ Vaneck Junior Gold Miners	0.00%	53	$2K	New
WWJD Inspire International ETF	0.00%	78	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	285	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	29	$2K	No change
KNX Knight-Swift Transportation	0.00%	42	$2K	No change
POWL Powell Industries Inc.	0.00%	10	$2K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	67	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	14	$2K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	81	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	103	$2K	Reduce -17.6%
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
TPVG Triplepoint Venture Growth B	0.00%	293	$2K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	264	$2K	No change
STARDUST PWR INC	0.00%	600	$2K	Add +100.0%
RVTY Revvity Inc.	0.00%	19	$2K	Reduce -86.1%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
CART Maplebear Inc.	0.00%	51	$2K	No change
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
DBX Dropbox Inc. Class A	0.00%	70	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	30	$2K	No change
LAR Lithium Americas Argentina C	0.00%	800	$2K	No change
AVT Avnet Inc.	0.00%	40	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	90	$2K	No change
MATV Mativ Holdings Inc.	0.00%	192	$2K	No change
AEIS Advanced Energy Industries	0.00%	18	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	25	$2K	Add +25.0%
BGS B&G Foods Inc.	0.00%	300	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
WTS Watts Water Technologies-A	0.00%	10	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	24	$2K	New
MORN Morningstar Inc.	0.00%	6	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	50	$2K	No change
OSIS Osi Systems Inc.	0.00%	12	$2K	No change
FIVE Five Below	0.00%	19	$2K	Reduce -40.6%
NGD New Gold Inc.	0.00%	800	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	47	$2K	Add +2.2%
MINO PIMCO Municipal Income Oppor	0.00%	44	$2K	No change
ESTC Elastic NV	0.00%	20	$2K	Add +11.1%
EXP Eagle Materials Inc.	0.00%	8	$2K	No change
NVMI Nova Ltd.	0.00%	10	$2K	Reduce -47.4%
QLYS Qualys Inc.	0.00%	14	$2K	No change
LISTED FDS TR	0.00%	50	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
CNXN PC Connection Inc.	0.00%	28	$2K	No change
SCI Service Corp. International	0.00%	24	$2K	Add +20.0%
MTZ Mastec Inc.	0.00%	14	$2K	New
USA Liberty All Star Equity Fund	0.00%	274	$2K	No change
CPNG Coupang Inc.	0.00%	86	$2K	No change
VRSN Verisign Inc.	0.00%	9	$2K	Reduce -43.8%
GNT Gamco Natural Resources Gold	0.00%	350	$2K	New
CHH Choice Hotels Intl Inc.	0.00%	13	$2K	New
VMI Valmont Industries	0.00%	6	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	22	$2K	No change
VRNS Varonis Systems Inc.	0.00%	41	$2K	New
AMBA Ambarella Inc.	0.00%	25	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	44	$2K	No change
MT Arcelormittal-NY Registered	0.00%	78	$2K	No change
SA Seabridge Gold Inc.	0.00%	157	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,400	$2K	New
CBT Cabot Corp.	0.00%	19	$2K	No change
GUT Gabelli Utility Trust	0.00%	344	$2K	Add +30.3%
INVH Invitation Homes Inc.	0.00%	54	$2K	Reduce -44.9%
SCWO 374WATER Inc.	0.00%	2,500	$2K	No change
OPAL Opal Fuels Inc. Class A	0.00%	500	$2K	No change
SH Proshares Short S&P500	0.00%	40	$2K	Reduce -38.7%
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	No change
CNM Core & Main Inc. Class A	0.00%	33	$2K	Reduce -13.2%
NCNO Ncino Inc.	0.00%	50	$2K	No change
CGC Canopy Growth Corp.	0.00%	592	$2K	Reduce -2.0%
TFII Tfi International Inc.	0.00%	12	$2K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$2K	No change
ABAT American Battery Technology	0.00%	656	$2K	Reduce -32.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	100	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$2K	Add +20000.0%
PTCT PTC Therapeutics Inc.	0.00%	35	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	70	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	70	$2K	No change
SVV Savers Value Village Inc.	0.00%	150	$2K	No change
WISE Themes Generat Artif Intel	0.00%	40	$2K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	43	$2K	Add +2.4%
AOUT American Outdoor Brands Inc.	0.00%	100	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$2K	No change
DT Dynatrace Inc.	0.00%	28	$2K	Reduce -54.8%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$2K	No change
WBAT Wisdomtree Battery Value Cha	0.00%	56	$2K	No change
MTRN Materion Corp.	0.00%	15	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	49	$1K	Reduce -27.9%
SPTN Spartannash Co.	0.00%	80	$1K	No change
JVA Coffee Holding Co. Inc.	0.00%	425	$1K	No change
MAT Mattel Inc.	0.00%	82	$1K	Reduce -55.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	563	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	14	$1K	No change
RPAY Repay Holdings Corp.	0.00%	190	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	30	$1K	Add +275.0%
BGRN iShares Usd Green Bond ETF	0.00%	31	$1K	No change
LEG Leggett & Platt Inc.	0.00%	150	$1K	No change
JBL Jabil Inc.	0.00%	10	$1K	Add +25.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	200	$1K	New
INMD Inmode Ltd.	0.00%	86	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
ESS Essex Property Trust Inc.	0.00%	5	$1K	No change
FLYW Flywire Corp.-Voting	0.00%	69	$1K	No change
GLBE Global-E Online Ltd.	0.00%	26	$1K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	39	$1K	No change
VNM Vaneck Vietnam ETF	0.00%	120	$1K	No change
HNRG Hallador Energy Co.	0.00%	120	$1K	New
AFG American Financial Group Inc.	0.00%	10	$1K	Add +25.0%
GEAR Revelyst Inc.	0.00%	70	$1K	No change
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$1K	No change
GGZ Gabelli Global Small & M	0.00%	114	$1K	Add +1.8%
MAN Manpowergroup Inc.	0.00%	23	$1K	No change
EPOL iShares MSCI Poland ETF	0.00%	63	$1K	No change
CRAI Cra International Inc.	0.00%	7	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
ORI Old Republic Intl Corp.	0.00%	36	$1K	Reduce -84.3%
VERU Veru Inc.	0.00%	2,000	$1K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	257	$1K	No change
SDEM Global X MSCI Superdividend	0.00%	54	$1K	No change
RGEN Repligen Corp.	0.00%	9	$1K	No change
RUN Sunrun Inc.	0.00%	140	$1K	No change
SPGM State Street SPDR Portfolio	0.00%	20	$1K	Add +17.6%
IPAC iShares Core MSCI Pacific Et	0.00%	21	$1K	No change
PLPC Preformed Line Products Co.	0.00%	10	$1K	No change
SEZL Sezzle Inc.	0.00%	5	$1K	New
HIMX Himax Technologies Inc.-ADR	0.00%	159	$1K	Add +59.0%
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
BCH Banco DE Chile-ADR	0.00%	56	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	265	$1K	No change
HODL Vaneck Bitcoin ETF	0.00%	12	$1K	Reduce -7.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	25	$1K	New
STN Stantec Inc.	0.00%	16	$1K	No change
AZPN Aspen Technology Inc.	0.00%	5	$1K	Reduce -44.4%
VSH Vishay Intertechnology Inc.	0.00%	73	$1K	Add +284.2%
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	56	$1K	No change
CRON Cronos Group Inc.	0.00%	607	$1K	Reduce -29.2%
ALGT Allegiant Travel Co.	0.00%	13	$1K	No change
NECB Northeast Community Bancorp	0.00%	50	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	407	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	29	$1K	Add +3.6%
OPITQ Office Properties Income Tru	0.00%	1,200	$1K	No change
EVGO Evgo Inc.	0.00%	295	$1K	Reduce -33.0%
VIAV Viavi Solutions Inc.	0.00%	118	$1K	No change
DFIC Dimensional International Co.	0.00%	46	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
BRKR Bruker Corp.	0.00%	20	$1K	Reduce -4.8%
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
CDMO Avid Bioservices Inc.	0.00%	93	$1K	Add +1228.6%
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	No change
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
IYR iShares US Real Estate ETF	0.00%	12	$1K	Reduce -20.0%
DAR Darling Ingredients Inc.	0.00%	33	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	339	$1K	New
VRN Veren Inc.	0.00%	215	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
FEMY Femasys Inc.	0.00%	1,000	$1K	No change
HBT HBT Financial Inc.	0.00%	50	$1K	No change
EGY Vaalco Energy Inc.	0.00%	250	$1K	No change
TU Telus Corp.	0.00%	80	$1K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	130	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	16	$1K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$1K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	33	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
NEU Newmarket Corp.	0.00%	2	$1K	No change
RMBS Rambus Inc.	0.00%	20	$1K	No change
LWLG Lightwave Logic Inc.	0.00%	492	$1K	No change
AVTR Avantor Inc.	0.00%	49	$1K	Reduce -27.9%
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	New
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	101	$1K	No change
PSN Parsons Corp.	0.00%	11	$1K	New
GEL Genesis Energy L.P.	0.00%	100	$1K	New
NG Novagold Resources Inc.	0.00%	300	$999	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	269	$997	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.00%	38	$995	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$992	No change
IEZ iShares U.S. Oil Equipment &	0.00%	50	$991	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	20	$989	No change
SRPT Sarepta Therapeutics Inc.	0.00%	8	$973	Reduce -33.3%
NVAX Novavax Inc.	0.00%	120	$965	No change
PLUS Eplus Inc.	0.00%	13	$960	New
AMARIN CORP PLC	0.00%	1,973	$957	Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	26	$950	Reduce -36.6%
IE Ivanhoe Electric Inc. / US	0.00%	125	$944	No change
SEM Select Medical Holdings Corp.	0.00%	50	$943	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$940	No change
USNA Usana Health Sciences Inc.	0.00%	26	$933	No change
PAG Penske Automotive Group Inc.	0.00%	6	$915	Add +500.0%
NSIT Insight Enterprises Inc.	0.00%	6	$913	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	10	$906	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$902	No change
DVA Davita Inc.	0.00%	6	$897	Reduce -25.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	18	$897	No change
FLR Fluor Corp.	0.00%	18	$888	New
DOCN Digitalocean Holdings Inc.	0.00%	26	$886	No change
AVRE Avantis Real Estate ETF	0.00%	21	$880	New
KPTI Karyopharm Therapeutics Inc.	0.00%	1,300	$879	No change
IDA Idacorp Inc.	0.00%	8	$874	No change
UNG US Natural Gas Fund LP	0.00%	52	$874	No change
MOH Molina Healthcare Inc.	0.00%	3	$873	Reduce -89.7%
OGE Oge Energy Corp.	0.00%	21	$866	No change
CDE Coeur Mining Inc.	0.00%	151	$864	Add +49.5%
SNREY Sunrise Communicat Class A	0.00%	20	$862	New
GSST Goldman Sachs Ultra Short Bo	0.00%	17	$854	New
DFIP Dimensional Inflation-Protec	0.00%	21	$850	No change
AEO American Eagle Outfitters	0.00%	51	$842	No change
AKRO Akero Therapeutics Inc.	0.00%	30	$835	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$824	No change
NOG Northern Oil and Gas Inc.	0.00%	22	$818	New
PSR Invesco Active US Real Estat	0.00%	9	$813	No change
HPK Highpeak Energy Inc.	0.00%	55	$809	No change
AZEK The Azek Co. Inc.	0.00%	17	$807	Reduce -64.6%
MVO MV Oil Trust	0.00%	100	$803	No change
BUSE First Busey Corp.	0.00%	34	$801	No change
UVSP Univest Financial Corp.	0.00%	27	$797	No change
BBU Brookfield Business PT-Unit	0.00%	34	$796	No change
CON Concentra Group Holdings Par	0.00%	40	$791	No change
CEVA Ceva Inc.	0.00%	25	$789	No change
DIHP Dimensional International Hi	0.00%	31	$782	No change
BHF Brighthouse Financial Inc.	0.00%	16	$781	No change
IRBTQ Irobot Corp.	0.00%	100	$775	No change
THG Hanover Insurance Group Inc./	0.00%	5	$773	No change
HIW Highwoods Properties Inc.	0.00%	25	$765	No change
FLG Flagstar Bank NA	0.00%	82	$765	Reduce -81.7%
SYNA Synaptics Inc.	0.00%	10	$763	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$760	No change
CTA Simplify Managed Futures St	0.00%	27	$753	No change
AMH American Homes 4 Rent- A	0.00%	20	$748	Reduce -25.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	100	$740	No change
JHX James Hardie Ord	0.00%	24	$739	No change
REG Regency Centers Corp.	0.00%	10	$739	Reduce -16.7%
DXC DXC Technology Co.	0.00%	36	$719	Add +28.6%
MMLP Martin Midstream Partners LP	0.00%	200	$718	No change
RXO Rxo Inc.	0.00%	30	$715	No change
GPRO Gopro Inc. Class A	0.00%	645	$703	No change
CDC Victoryshares US Eq Income E	0.00%	11	$688	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	20	$688	No change
IPOS Renaissance Intl Ipo ETF	0.00%	56	$686	No change
SN Sharkninja Inc.	0.00%	7	$682	No change
HOMB Home Bancshares Inc.	0.00%	24	$679	No change
MBIO Mustang Bio Inc.	0.00%	3,835	$679	No change
PDD PDD Holdings Inc.	0.00%	7	$679	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	40	$673	New
TORO Toro Corp.	0.00%	237	$666	No change
BLDP Ballard Power Systems Inc.	0.00%	397	$659	No change
CAR Avis Budget Group Inc.	0.00%	8	$645	No change
INDI Indie Semiconductor Inc. Class A	0.00%	158	$640	No change
IVR Invesco Mortgage Capital	0.00%	78	$628	No change
FLO Flowers Foods Inc.	0.00%	30	$620	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	260	$614	Reduce -75.5%
DEI Douglas Emmett Inc.	0.00%	33	$612	No change
NVEE NV5 Global Inc.	0.00%	32	$603	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	15	$600	Reduce -97.9%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	28	$591	New
AMTM Amentum Holdings Inc.	0.00%	28	$589	No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	9	$589	No change
QXO Qxo Inc.	0.00%	37	$588	No change
ZIMV Zimvie Inc.	0.00%	42	$586	No change
LX Lexinfintech Holdings L-ADR	0.00%	100	$580	New
HOPE Hope Bancorp Inc.	0.00%	47	$578	No change
FIP Ftai Infrastructure Inc.	0.00%	79	$574	No change
ELP Companhia Paranaense DE Ener	0.00%	96	$569	No change
WING Wingstop Inc.	0.00%	2	$568	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	27	$567	Add +3.9%
AX Axos Financial Inc.	0.00%	8	$559	New
ALG Alamo Group Inc.	0.00%	3	$558	No change
XRX Xerox Holdings Corp.	0.00%	66	$558	Add +1.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	20	$557	No change
DM Desktop Metal Inc. Class A	0.00%	238	$557	Reduce -38.5%
STOK Stoke Therapeutics Inc.	0.00%	50	$552	No change
LMND Lemonade Inc.	0.00%	15	$550	Add +650.0%
UCB United Community Banks	0.00%	17	$549	No change
BLNK Blink Charging Co.	0.00%	392	$545	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	10	$544	No change
LUXHQ Luxurban Hotels Inc.	0.00%	576	$540	No change
PSP Invesco Global Listed Privat	0.00%	8	$534	No change
GPMT Granite Point Mortgage Trust	0.00%	187	$523	No change
NWSA News Corp. Class A	0.00%	19	$523	No change
NEOV Neovolta Inc.	0.00%	100	$521	New
AQMS Aqua Metals Inc.	0.00%	205	$517	Reduce -0.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$515	No change
FIZZ National Beverage Corp.	0.00%	12	$512	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27	$508	Reduce -82.0%
BYND Beyond Meat Inc.	0.00%	134	$504	Reduce -27.2%
SUZ Suzano SA - Spon ADR	0.00%	49	$496	No change
NXE Nexgen Energy Ltd.	0.00%	75	$495	No change
ACCO Acco Brands Corp.	0.00%	93	$488	No change
TEK iShares Technology Opp A ETF	0.00%	19	$488	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$485	New
ELS Equity Lifestyle Properties	0.00%	7	$466	No change
OCGN Ocugen Inc.	0.00%	575	$463	Reduce -14.8%
ABEV Ambev SA-ADR	0.00%	247	$457	No change
LODE Comstock Inc.	0.00%	565	$452	No change
EU Encore Energy Corp.	0.00%	132	$450	No change
OTLK Outlook Therapeutics Inc.	0.00%	227	$429	Add +78.7%
DCGO Docgo Inc.	0.00%	100	$424	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$420	No change
QBTS D-Wave Quantum Inc.	0.00%	50	$420	New
ISCF iShares International Small	0.00%	13	$420	No change
IEX Idex Corp.	0.00%	2	$419	Reduce -88.9%
BBUC Brookfield Business Class A	0.00%	17	$412	No change
XEADX Allspring Income Opport	0.00%	59	$407	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$402	No change
WLKP Westlake Chemical Partners L	0.00%	17	$393	No change
CENT Central Garden & Pet Co.	0.00%	10	$388	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	10	$386	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	11	$385	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$384	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$381	No change
DX Dynex Capital Inc.	0.00%	30	$380	No change
BOX Box Inc. Class A	0.00%	12	$379	No change
EZBC Franklin Bitcoin ETF	0.00%	7	$379	No change
BB Blackberry Ltd.	0.00%	100	$378	No change
ETH Grayscale Ethereum Staking M	0.00%	12	$378	Reduce -5.5%
LBRDA Liberty Broadband-A	0.00%	5	$372	No change
CBRL Cracker Barrel Old Country	0.00%	7	$370	No change
EMBC Embecta Corp.	0.00%	18	$370	No change
WIMI HOLOGRAM CLOUD INC	0.00%	200	$370	No change
DAO Youdao Inc. - ADR	0.00%	50	$370	No change
LKQ LKQ Corp.	0.00%	10	$368	Reduce -86.3%
GTEC Greenland Technologies-A	0.00%	187	$363	No change
APG Api Group Corp.	0.00%	10	$360	No change
VAC Marriott Vacations World	0.00%	4	$359	No change
KULR Kulr Technology Group Inc.	0.00%	100	$355	New
PRT Permrock Royalty Trust	0.00%	100	$352	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$340	New
EKSO BIONICS HOLDINGS INC	0.00%	558	$340	Add +21.8%
SEDG Solaredge Technologies Inc.	0.00%	25	$340	No change
EWU iShares MSCI United Kingdom	0.00%	10	$339	Reduce -78.3%
GH Guardant Health Inc.	0.00%	11	$336	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3	$330	No change
CLM Cornerstone Strategic Invest	0.00%	38	$326	No change
EVMT Invesco Elect Veh Met Com St	0.00%	22	$321	No change
OESX Orion Energy Systems Inc.	0.00%	400	$320	Reduce -71.4%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	10	$317	No change
QUIK Quicklogic Corp.	0.00%	28	$316	No change
NOK Nokia Corp.-Spon ADR	0.00%	71	$315	Reduce -58.5%
YELP Yelp Inc.	0.00%	8	$310	No change
CRGY Crescent Energy Inc. Class A	0.00%	21	$307	No change
MATW Matthews Intl Corp. Class A	0.00%	11	$304	No change
EPC Edgewell Personal Care Co.	0.00%	9	$302	No change
BMRA Biomerica Inc.	0.00%	1,000	$300	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	18	$296	New
MTTR Matterport Inc.	0.00%	62	$294	Add +63.2%
TASEKO MINES LTD	0.00%	148	$287	Reduce -77.2%
SNDL SNDL Inc.	0.00%	160	$286	New
GXDW Global X Dorsey Wright Thema	0.00%	12	$282	No change
LAZRQ Luminar Technologies Inc.	0.00%	51	$274	Reduce -40.0%
GLOBAL X CLEANTECH ETF	0.00%	40	$271	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10	$270	No change
PSCI Invesco S&P Smallcap Industr	0.00%	2	$269	No change
EXPO Exponent Inc.	0.00%	3	$267	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$264	No change
INSPIRE VETERINARY PARTNER	0.00%	1,345	$258	No change
GGG Graco Inc.	0.00%	3	$253	Reduce -92.7%
GGR Gogoro Inc.	0.00%	500	$250	No change
HQH Abrdn Healthcare Investors	0.00%	16	$249	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$240	New
CLOV Clover Health Investments Co.	0.00%	75	$236	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$235	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	12	$235	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3	$234	New
RL Ralph Lauren Corp.	0.00%	1	$231	No change
NKLAQ Nikola Corp.	0.00%	191	$227	Reduce -46.5%
MKTX Marketaxess Holdings Inc.	0.00%	1	$226	No change
ASTC Astrotech Corp.	0.00%	33	$222	No change
STEM Stem Inc.	0.00%	356	$215	No change
GRAL Grail Inc.	0.00%	12	$214	No change
PLL Piedmont Lithium Inc.	0.00%	23	$201	No change
STNE Stoneco Ltd. Class A	0.00%	25	$199	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$196	No change
PRLB Proto Labs Inc.	0.00%	5	$195	New
JMIA Jumia Technologies AG-ADR	0.00%	50	$191	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$190	No change
SLI Standard Lithium Ltd.	0.00%	130	$190	No change
CHECK CAP LTD	0.00%	175	$173	Reduce -36.4%
BAND Bandwidth Inc. Class A	0.00%	10	$170	No change
EWA iShares MSCI Australia ETF	0.00%	7	$167	No change
RDW Redwire Corp.	0.00%	10	$165	New
ZD Ziff Davis Inc.	0.00%	3	$163	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34	$156	New
TC BIOPHARM HOLDINGS PLC	0.00%	236	$152	No change
USO United States Oil Fund LP	0.00%	2	$151	No change
USAS Americas Gold and Silver Cor	0.00%	400	$150	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	10	$148	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$147	No change
NKTR Nektar Therapeutics	0.00%	155	$144	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$139	No change
CLB Core Laboratories Inc.	0.00%	8	$138	No change
KOPN Kopin Corp.	0.00%	100	$136	Reduce -90.0%
GAIN Gladstone Investment Corp.	0.00%	10	$133	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7	$132	No change
KODK Eastman Kodak Co.	0.00%	20	$131	No change
WEN The Wendy's Co.	0.00%	8	$130	Reduce -97.3%
PLOW Douglas Dynamics Inc.	0.00%	5	$128	Reduce -95.2%
SPRU Spruce Power Holding Corp.	0.00%	43	$128	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	24	$125	Reduce -53.9%
RMR RMR Group Inc./the - A	0.00%	6	$124	No change
COOK Traeger Inc.	0.00%	50	$120	No change
UFO Procure Space ETF	0.00%	5	$116	No change
BANC Banc of California Inc.	0.00%	7	$108	No change
MORT Vaneck Mortgage REIT Income	0.00%	10	$106	No change
CNDT Conduent Inc.	0.00%	26	$105	No change
GOLD RESOURCE CORP	0.00%	449	$103	No change
IBIO Ibio Inc.	0.00%	40	$98	No change
OMIC Singular Genomics Systems Inc.	0.00%	5	$97	No change
WPRT Westport Fuel Systems Inc.	0.00%	27	$97	Reduce -80.3%
NRGV Energy Vault Holdings Inc.	0.00%	40	$91	Reduce -90.9%
DNOW Dnow Inc.	0.00%	7	$91	No change
LDTCF Leddartech Holdings Inc.	0.00%	60	$90	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$89	No change
ZDGE Zedge Inc. Class B	0.00%	33	$89	No change
BZUN Baozun Inc.-SPN ADR	0.00%	32	$87	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$86	New
ESPR Esperion Therapeutics Inc.	0.00%	39	$86	No change
SFIX Stitch Fix Inc. Class A	0.00%	20	$86	New
IETC iShares U.S. Tech Independen	0.00%	1	$85	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$83	No change
ITRG Integra Resources Corp.	0.00%	93	$81	New
23ANDME HOLDING CO	0.00%	24	$78	New
GNW Genworth Financial Inc.	0.00%	11	$77	No change
ARMK Aramark	0.00%	2	$75	No change
LBRDK Liberty Broadband-C	0.00%	1	$75	No change
FCVT First Trust Ssi Strategi ETF	0.00%	2	$74	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	40	$72	Reduce -2.4%
VSTM Verastem Inc.	0.00%	14	$72	No change
SAFETY SHOT INC	0.00%	98	$71	No change
WWR Westwater Resources Inc.	0.00%	100	$71	No change
HOFV Hall of Fame Resort & Entert	0.00%	54	$70	No change
CODI Compass Diversified Holdings	0.00%	3	$69	New
CATHETER PRECISION INC	0.00%	152	$69	No change
SEE Sealed Air Corp.	0.00%	2	$68	No change
PEO Adams Natural Resources Fund	0.00%	3	$65	New
API Agora Inc.-ADR	0.00%	15	$62	New
FIGS Figs Inc. Class A	0.00%	10	$62	New
BIOVIE INC	0.00%	30	$60	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$60	Add +33.3%
HAUZ Xtrackers Intl Real Estate	0.00%	3	$59	Reduce -66.7%
TMQ Trilogy Metals Inc.	0.00%	50	$58	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$57	No change
OFIX Orthofix Medical Inc.	0.00%	3	$52	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$45	No change
NURO Neurometrix Inc.	0.00%	11	$44	No change
WKC World Kinect Corp.	0.00%	1	$40	No change
ADCT Adc Therapeutics SA	0.00%	20	$40	No change
HIO Western Asset Hi Inc. Opport	0.00%	10	$39	New
AUTONOMIX MED INC	0.00%	10	$38	New
QTTB Q32 Bio Inc.	0.00%	11	$38	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$37	No change
NNVC Nanoviricides Inc.	0.00%	25	$36	No change
PASG Passage Bio Inc.	0.00%	60	$34	No change
CLW Clearwater Paper Corp.	0.00%	1	$30	No change
MNTS Momentus Inc.	0.00%	4	$29	New
ELBM Electra Battery Materials Co.	0.00%	55	$25	No change
ALLURION TECHNOLOGIES INC	0.00%	56	$24	No change
CRNC Cerence Inc.	0.00%	3	$24	No change
CCSI Consensus Cloud Solution	0.00%	1	$24	No change
EDIT Editas Medicine Inc.	0.00%	19	$24	No change
PXLW Pixelworks Inc.	0.00%	33	$24	No change
INSG Inseego Corp.	0.00%	2	$21	New
SKYE Skye Bioscience Inc.	0.00%	7	$20	No change
HYZN Hyzon Motors Inc.	0.00%	17	$18	No change
DAKT Daktronics Inc.	0.00%	1	$17	New
CARM Carisma Therapeutics Inc.	0.00%	37	$15	No change
CONTEXTLOGIC INC - A	0.00%	2	$14	No change
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	2	$14	New
PRTA Prothena Corp. PLC	0.00%	1	$14	No change
CLRB Cellectar Biosciences Inc.	0.00%	40	$12	No change
DTIL Precision Biosciences Inc.	0.00%	3	$11	No change
22ND CENTY GROUP INC	0.00%	2	$11	New
BKYI Bio-Key Intl Inc.	0.00%	6	$10	No change
WORKHORSE GROUP INC	0.00%	14	$10	No change
FSLY Fastly Inc. Class A	0.00%	1	$9	Reduce -99.1%
PZG Paramount Gold Nevada Corp.	0.00%	25	$9	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$7	No change
RKDA Arcadia Biosciences Inc.	0.00%	1	$6	No change
ORGANOVO HOLDINGS INC	0.00%	13	$6	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	13	$5	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$5	No change
CVM Cel-Sci Corp.	0.00%	10	$4	No change
SINT Sintx Technologies Inc.	0.00%	1	$4	No change
TSVT 2SEVENTY Bio Inc.	0.00%	1	$3	New
CXAPP INC	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $54K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	25,000	$25K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	No change

Lines left out (2) · $32 — a value with no share or principal amount

Security	Class	Shares	Value
CBSH Commerce Bancshares Inc.	COM	0	$25
AAP Advance Auto Parts Inc.	COM	0	$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q3 2024 → Q4 2024


EMXC iShares MSCI Emr MRK Ex Chna	Reduce -88.2%	0.10%	−0.89
QQQ Invesco QQQ Trust Series 1	Reduce -14.7%	3.58%	−0.62
VXUS Vanguard Total Intl Stock	Reduce -45.7%	0.38%	−0.42
FIXD First Trust Smith Opportunis	Reduce -40.0%	0.37%	−0.31
SCHD Schwab US DVD Equity ETF	Reduce -6.7%	1.85%	−0.29
FTCS First Trust Capital Strength	Reduce -0.4%	1.56%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.4%	1.11%	−0.11
FVD First Trust Value Line DVD	Reduce -1.2%	0.95%	−0.10
SMH Vaneck Semiconductor ETF	Reduce -10.9%	0.41%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -11.3%	0.33%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -9.2%	0.47%	−0.07
VGLT Vanguard Long-Term Treasury	Reduce -16.1%	0.19%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -15.4%	0.43%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -19.0%	0.15%	−0.07
DJAN FT Vest U.S. Equity Deep Buf	Reduce -65.3%	0.03%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -5.1%	0.55%	−0.06
GLD SPDR Gold Shares	Reduce -7.5%	0.43%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -19.0%	0.19%	−0.06
DFEB FT Vest U.S. Equity Deep Buf	Reduce -32.5%	0.11%	−0.05
VPU Vanguard Utilities ETF	Reduce -44.0%	0.05%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -1.5%	1.37%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -81.9%	0.01%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.9%	0.57%	−0.05
MGOV FT Intermed Govt Oppt ETF	Reduce -48.6%	0.04%	−0.05
VHT Vanguard Health Care ETF	Reduce -15.5%	0.13%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -0.7%	1.35%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -8.8%	0.25%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -45.2%	0.06%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.9%	0.21%	−0.04
MLI Mueller Industries Inc.	Reduce -33.9%	0.09%	−0.04
XLV SS Health Care Select Sector	Reduce -7.2%	0.16%	−0.04
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -32.1%	0.06%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -4.7%	0.31%	−0.04
SCHO Schwab Short-Term US Treas	Reduce -4.8%	0.26%	−0.03
JNJ Johnson & Johnson	Reduce -0.9%	0.15%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -12.3%	0.16%	−0.03
QQEW First TR Nasdaq-100 Sel Eq	Reduce -37.5%	0.04%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -5.1%	0.18%	−0.03
VTC Vanguard Total Corporate BND	Reduce -82.1%	0.01%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -1.0%	0.23%	−0.02
PEP Pepsico Inc.	Reduce -2.7%	0.12%	−0.02
FISR SS Fi Sector Rotation	Reduce -29.9%	0.04%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.5%	0.17%	−0.02
FXU First Trust Utilities Alphad	Reduce -1.9%	0.23%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -16.4%	0.06%	−0.02
XLB SS Materials Select Sector	Reduce -83.6%	0.00%	−0.02
FHLC Fidelity MSCI Health Care	Reduce -9.1%	0.07%	−0.02
MFLX First Trust Exchange-Traded	Reduce -19.6%	0.06%	−0.02
EXAS Exact Sciences Corp.	Reduce -10.5%	0.04%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AVEM Avantis Emerging Markets Eq	Add +264465.7%	0.75%	+0.75
VOO Vanguard S&P 500 ETF	Add +16.9%	5.01%	+0.61
VGT Vanguard Info Tech ETF	Add +81.5%	1.01%	+0.46
VXF Vanguard Extended Market ETF	Add +1658.0%	0.28%	+0.26
UCON First Trust Smith Unconstrai	Add +15.6%	2.81%	+0.21
XSMO Invesco S&P Smallcap Momentu	Add +628.3%	0.21%	+0.18
BUFR FT Vest Lad Buffervetf-Usd I	Add +12.3%	1.93%	+0.16
XMMO Invesco S&P Midcap Momentum	Add +2082.1%	0.16%	+0.15
NVDA Nvidia Corp.	Add +11.5%	0.94%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +12.4%	1.50%	+0.13
TSLA Tesla Inc.	Add +4.5%	0.30%	+0.11
PDEC Innovator U.S. Equity Power	Add +861.0%	0.11%	+0.10
AMZN Amazon.com Inc.	Add +0.0%	0.79%	+0.09
GOOGL Alphabet Inc. Class A	Add +21.5%	0.36%	+0.09
AAPL Apple Inc.	Add +1.6%	2.03%	+0.08
COWG Pacer US LRG Cap Cows GR LD	Add +378.9%	0.09%	+0.07
SDVY First Trust Smid Cap Rising	Add +20.4%	0.62%	+0.07
FXO First Trust Financial Alphad	Add +174.1%	0.11%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.2%	0.79%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +26.9%	0.11%	+0.07
CGDV Cap Group Dividend Value	Add +28.4%	0.42%	+0.07
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +25.6%	0.36%	+0.07
AIRR First Trust Rba American Ind	Add +25.1%	0.34%	+0.06
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.06%	+0.06
CLIP Global X 1-3 Month T-Bill	Add +108.3%	0.12%	+0.06
PSFF Pacer Swan Sos Fund of Funds	Add +187.8%	0.09%	+0.05
CGGR Cap Group Growth Equity	Add +12.1%	0.42%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +8.5%	0.88%	+0.05
AVGO Broadcom Inc.	Add +5.8%	0.18%	+0.05
DECW Alianzim US Eq BFR20 Dec-Usd	Add +3832.7%	0.05%	+0.05
CGCP Cap Group Core Plus Income	Add +13.3%	1.25%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +14.6%	0.71%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +23.8%	0.38%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +331.2%	0.06%	+0.04
TUG STF Tactical Growth ETF	Add +48.5%	0.14%	+0.04
JAVA JPMorgan Active Value ETF	Add +68.2%	0.11%	+0.04
MSTR Strategy Inc.	Add +21.2%	0.08%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +48.4%	0.14%	+0.04
SGOL Abrdn Physical Gold Shares	Add +49.9%	0.13%	+0.04
CGUS Cap Group Core Equity	Add +12.1%	0.44%	+0.04
NVBW Alnzim US Eqt BFR2 No Et-Usd	Add +2763.1%	0.04%	+0.04
ROBT First Trust Nasdaq Artificia	Add +799.8%	0.04%	+0.04
JANW Alianzim US Eq BFR20 Jan-Usd	Add +301.2%	0.05%	+0.03
PPA Invesco Aerospace & Defense	Add +129.0%	0.06%	+0.03
CGBL Cap Group Core Balanced	Add +21.4%	0.24%	+0.03
SOUN Soundhound AI Inc. Class A	Add +19.6%	0.04%	+0.03
JPM JPMorgan Chase & Co.	Add +6.5%	0.25%	+0.03
CGGO Cap Group Global Growth	Add +34.1%	0.17%	+0.03
VCIT Vanguard Int-Term Corporate	Add +421.0%	0.04%	+0.03
BUFF Innovator Laddered Allocatio	Add +23.6%	0.19%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


CBSH Commerce Bancshares Inc.	COM	Reduce -100.0%	0	$25
ANDE The Andersons Inc.	COM	Sold out	0	$10before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,749	$7.4B	VOO, QQQ, SDVY, AAPL, AVEM
Q1 2026	4,650	$6.5B	VOO, QQQ, SDVY, AAPL, UCON
Q4 2025	3,857	$4.9B	VOO, QQQ, SDVY, UCON, BUFR
Q3 2025	3,741	$4.4B	VOO, QQQ, SDVY, BUFR, IJH
Q2 2025	3,602	$3.9B	VOO, QQQ, SDVY, BUFR, IJH
Q1 2025	3,551	$3.5B	VOO, QQQ, UCON, CALF, BUFR
Q4 2024	3,482	$3.5B	VOO, QQQ, UCON, CALF, AAPL
Q3 2024	3,387	$3.3B	VOO, QQQ, CALF, UCON, SCHD
Q2 2024	3,286	$3.0B	QQQ, VOO, CALF, UCON, SCHD
Q1 2024	3,210	$2.8B	VOO, QQQ, CALF, UCON, SCHD