Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q1 2025
Creator: HARBOUR INVESTMENTS, INC.
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Harbour Investments, Inc. reported 3,551 stock positions worth $3.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and First Trust Smith Unconstrai (UCON, 2.4%). Compared with Q4 2024, it opened 214 new positions, sold out of 147, added to 1,265 and reduced 983. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +304%) and the biggest sale Vanguard Total Bond Market (BND, shares −43%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $3.5B (Q1 2025)
SEC Filing: 0000810121-25-000002 ↗ filed May 8, 2025

Holdings Value

Holdings 3,551 stocks · $3.5B


VOO Vanguard S&P 500 ETF	5.22%	355,407	$182.6M	Add +9.8%
QQQ Invesco QQQ Trust Series 1	3.19%	237,684	$111.5M	Reduce -2.6%
UCON First Trust Smith Unconstrai	2.36%	3,333,946	$82.5M	Reduce -16.1%
CALF PCR US SM CP CSH CWS ETF-Usd	2.02%	1,888,115	$70.8M	Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I	2.02%	2,384,253	$70.8M	Add +8.1%
SCHD Schwab US DVD Equity ETF	1.92%	2,397,477	$67.0M	Add +1.6%
IJH iShares Core S&P Midcap ETF	1.87%	1,123,512	$65.6M	Add +3.1%
AAPL Apple Inc.	1.83%	287,535	$63.9M	Add +1.8%
FTCS First Trust Capital Strength	1.55%	603,096	$54.1M	Reduce -2.8%
CGCP Cap Group Core Plus Income	1.37%	2,134,399	$47.9M	Add +9.2%
SCHX Schwab US Large-Cap ETF	1.30%	2,056,879	$45.4M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.29%	80,294	$45.1M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.28%	681,939	$44.8M	Reduce -10.2%
PG The Procter & Gamble Co.	1.10%	224,870	$38.3M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	62,654	$35.0M	Reduce -4.9%
RDVY First Trust Rising Dividend	0.96%	573,676	$33.6M	Add +2.7%
BND Vanguard Total Bond Market	0.91%	432,077	$31.7M	Reduce -43.2%
VGT Vanguard Info Tech ETF	0.89%	57,708	$31.3M	Add +1.8%
AVEM Avantis Emerging Markets Eq	0.87%	508,207	$30.6M	Add +13.7%
FVD First Trust Value Line DVD	0.87%	679,536	$30.3M	Reduce -10.0%
NVDA Nvidia Corp.	0.77%	248,484	$26.9M	Add +1.7%
COWZ Pacer US Cash Cows 100 ETF	0.76%	485,870	$26.6M	Add +11.2%
VTI VG Morningstar TS MKT ETF-US	0.76%	96,413	$26.5M	Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	68,407	$25.4M	Add +1.6%
MSFT Microsoft Corp.	0.72%	66,670	$25.0M	Add +0.4%
AMZN Amazon.com Inc.	0.68%	125,690	$23.9M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.64%	455,173	$22.4M	Add +37.3%
JPST JPMorgan Ultra-Short Income	0.63%	436,496	$22.1M	Add +15.1%
SCHB Schwab US Broad Market ETF	0.55%	891,997	$19.2M	Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.53%	144,511	$18.6M	Reduce -9.0%
VEA Vanguard Ftse Developed ETF	0.52%	356,577	$18.1M	Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	494,286	$17.6M	Add +18.1%
GLD SPDR Gold Shares	0.48%	58,800	$16.9M	Reduce -5.3%
SDVY First Trust Smid Cap Rising	0.47%	495,004	$16.6M	Reduce -17.6%
CGGR Cap Group Growth Equity	0.46%	473,736	$16.2M	Add +21.7%
EDV Vanguard Extended Dur Treas	0.46%	226,957	$16.1M	Reduce -17.6%
FBND Fidelity Total Bond ETF	0.45%	344,757	$15.7M	Reduce -18.1%
FTSM First Trust Enh Short Mat FD	0.44%	256,721	$15.4M	Reduce -6.7%
FDL First Trust Morn DVD Lead Inc.	0.44%	350,861	$15.2M	Add +7.0%
FTCB FT Core Investment Grade ETF	0.41%	679,776	$14.3M	Add +303.8%
BALT Inn Defined Wealth Shield	0.41%	454,517	$14.3M	Add +173.7%
VXUS Vanguard Total Intl Stock	0.40%	223,673	$13.9M	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	410,242	$13.7M	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	25,353	$13.5M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.37%	132,266	$13.1M	Add +12.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	75,108	$13.0M	Add +8.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.35%	492,044	$12.3M	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.35%	279,535	$12.3M	Reduce -6.8%
RDVI FT Vest Rising Dividend Achi	0.35%	512,004	$12.1M	Add +10.4%
SCHG Schwab US Large-Cap Growth	0.35%	482,730	$12.1M	Reduce -10.4%
VGSH Vanguard Short-Term Treasury	0.34%	204,250	$12.0M	Add +7.0%
SMH Vaneck Semiconductor ETF	0.33%	53,804	$11.4M	Reduce -7.8%
VXF Vanguard Extended Market ETF	0.32%	65,120	$11.2M	Add +28.4%
VIG Vanguard Dividend Apprec ETF	0.32%	56,783	$11.0M	Add +2.0%
AIRR First Trust Rba American Ind	0.31%	158,175	$10.8M	Add +3.7%
MINT PIMCO Enhanced Short Maturit	0.31%	106,575	$10.7M	Add +47.7%
VGLT Vanguard Long-Term Treasury	0.31%	186,095	$10.7M	Add +56.6%
JEPI JPMorgan Equity Premium Inco	0.31%	187,499	$10.7M	Add +7.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.31%	358,612	$10.7M	Reduce -5.2%
RWL Invesco S&P 500 Revenue ETF	0.30%	106,638	$10.6M	Add +7.0%
ESGU iShares ESG Aware MSCI USA	0.30%	86,895	$10.6M	Reduce -4.4%
LLY Eli Lilly & Co.	0.30%	12,784	$10.6M	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	289,071	$10.5M	Add +36.4%
GDX Vaneck Gold Miners ETF	0.29%	223,776	$10.3M	Add +7.2%
IVE iShares S&P 500 Value ETF	0.29%	52,663	$10.0M	Add +15.6%
IJR iShares Core S&P Small-Cap E	0.29%	95,360	$10.0M	Add +3.3%
CLIP Global X 1-3 Month T-Bill	0.28%	98,888	$9.9M	Add +128.0%
COST Costco Wholesale Corp.	0.28%	10,491	$9.9M	Add +3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.28%	317,921	$9.8M	Add +17.5%
IVW iShares S&P 500 Growth ETF	0.27%	103,432	$9.6M	Reduce -12.8%
FSK FS KKR Capital Corp.	0.26%	440,063	$9.2M	Add +12.4%
BOND PIMCO Active Bond Exchange-T	0.26%	99,134	$9.2M	Add +11.9%
VGK Vanguard Ftse Europe ETF	0.26%	129,697	$9.1M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.26%	200,854	$9.1M	Add +4.1%
JPM JPMorgan Chase & Co.	0.26%	36,445	$8.9M	Add +1.0%
XLSR SS US Sector Rotation	0.25%	172,661	$8.8M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.25%	50,290	$8.7M	Add +14.3%
JAAA Janus Henderson Aaa Clo ETF	0.25%	171,676	$8.7M	Add +339.6%
LGOV First TR Long Duration O-ETF	0.24%	391,445	$8.4M	Reduce -4.5%
MBB iShares MBS ETF	0.24%	89,617	$8.4M	Add +4.7%
GOOGL Alphabet Inc. Class A	0.24%	53,789	$8.3M	Reduce -17.9%
FXO First Trust Financial Alphad	0.24%	156,350	$8.3M	Add +120.5%
SPEM State Street SP PTF Em ETF	0.23%	204,646	$8.1M	Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF	0.23%	86,998	$8.0M	Add +327.9%
VYM Vanguard High DVD Yield ETF	0.22%	60,303	$7.8M	Add +9.6%
SCHO Schwab Short-Term US Treas	0.22%	319,305	$7.8M	Reduce -16.4%
COWG Pacer US LRG Cap Cows GR LD	0.22%	250,423	$7.7M	Add +152.4%
QUAL iShares MSCI USA Quality Fac	0.22%	44,339	$7.6M	Add +8.4%
SPHQ Invesco S&P 500 Quality ETF	0.21%	109,666	$7.3M	Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.21%	142,989	$7.2M	Add +13.1%
XOM Exxon Mobil Corp.	0.21%	60,402	$7.2M	Add +2.9%
BUFF Innovator Laddered Allocatio	0.20%	162,476	$7.2M	Add +12.8%
CGMS Cap Group US Multi-Sect Bond	0.20%	260,296	$7.1M	Add +13.3%
VZ Verizon Communications Inc.	0.20%	156,414	$7.1M	Add +1.1%
GOOG Alphabet Inc. Class C	0.20%	45,256	$7.1M	Reduce -0.0%
HD Home Depot Inc.	0.20%	19,257	$7.1M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	86,982	$7.0M	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.20%	34,173	$6.9M	Reduce -1.1%
TSLA Tesla Inc.	0.20%	26,515	$6.9M	Add +2.0%
V Visa Inc. Class A	0.19%	19,136	$6.7M	Reduce -11.1%
SCHP Schwab U.S. Tips ETF	0.19%	247,080	$6.6M	Add +3.6%
QYLD Global X Nasd 100 Cov Call	0.19%	399,167	$6.6M	Add +6.5%
FPE FT-Preferred Secur & Inc. ETF	0.19%	375,089	$6.6M	Add +5.2%
META Meta Platforms Inc. Class A	0.19%	11,400	$6.6M	Add +3.2%
XLV SS Health Care Select Sector	0.18%	44,046	$6.4M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	24,672	$6.4M	Add +6.7%
JNJ Johnson & Johnson	0.18%	38,050	$6.3M	Add +6.2%
MGEE Mge Energy Inc.	0.18%	67,285	$6.3M	Add +8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	220,327	$6.2M	Add +10.5%
PJUL Innovator U.S. Equity Power	0.18%	153,870	$6.2M	Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo	0.18%	52,345	$6.2M	Reduce -3.5%
RWJ Invesco S&P Smallcap 600	0.16%	138,742	$5.6M	Add +29.4%
TLT iShares 20+ Year Treasury BD	0.16%	60,220	$5.5M	Add +1.6%
MCD McDonald's Corp.	0.15%	17,276	$5.4M	Add +4.5%
FTSL First Trust Senior Loan ETF	0.15%	117,511	$5.4M	Add +158.0%
TUG STF Tactical Growth ETF	0.15%	172,664	$5.3M	Add +15.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	33,077	$5.3M	Add +6.0%
MA Mastercard Inc. Class A	0.15%	9,651	$5.3M	Add +2.0%
WMT Walmart Inc.	0.15%	59,744	$5.2M	Add +7.0%
MDIV FT Multi-Asset Divers Inc.	0.15%	318,997	$5.2M	Add +4.1%
ABBV Abbvie Inc.	0.15%	24,764	$5.2M	Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	20,419	$5.1M	Add +6.2%
LNT Alliant Energy Corp.	0.15%	79,286	$5.1M	Add +9.2%
GDEC FT Vest US Equity Moderate B	0.14%	151,653	$5.0M	Add +1663.2%
BNDX Vanguard Total Intl Bond ETF	0.14%	102,443	$5.0M	Add +3.9%
XMMO Invesco S&P Midcap Momentum	0.14%	43,717	$5.0M	Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	62,935	$5.0M	Add +7.0%
PAVE Global X US Infrastructure	0.14%	131,088	$4.9M	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	96,714	$4.9M	Add +3.6%
FTLS First Trust Long/Short Eqty	0.14%	77,017	$4.9M	Add +65.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	11,746	$4.9M	Reduce -25.8%
XLF SS Financial Select Sector	0.14%	98,772	$4.9M	Add +44.4%
XLE SS Energy Select Sector	0.14%	52,296	$4.9M	Reduce -7.6%
BSV Vanguard Short-Term Bond ETF	0.14%	62,243	$4.9M	Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	52,785	$4.8M	Add +8.6%
DGRO iShares Core Dividend Growth	0.14%	77,883	$4.8M	Add +25.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	98,032	$4.8M	Add +25.9%
VPL Vanguard Ftse Pacific ETF	0.14%	65,472	$4.7M	Add +2.9%
VHT Vanguard Health Care ETF	0.14%	17,864	$4.7M	Add +2.9%
NFLX Netflix Inc.	0.13%	5,026	$4.7M	Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	63,298	$4.7M	Reduce -8.9%
MDY State Street SPDR S&P Midcap	0.13%	8,699	$4.6M	Add +12.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	106,503	$4.6M	Add +11.5%
AVGO Broadcom Inc.	0.13%	27,057	$4.5M	Reduce -0.7%
IWY iShares Russell Top 200 Grow	0.13%	21,469	$4.5M	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.13%	71,944	$4.5M	Reduce -33.5%
PLTR Palantir Technologies Inc. Class A	0.13%	53,331	$4.5M	Add +2.3%
QTEC First Trust Nasdq 100 Tech I	0.13%	25,897	$4.5M	Reduce -0.7%
XLK SS Technology Select Sector	0.13%	21,670	$4.5M	Reduce -22.5%
CVX Chevron Corp.	0.13%	26,447	$4.4M	Add +3.5%
IWN iShares Russell 2000 Value E	0.13%	29,009	$4.4M	Add +12.7%
WEC WEC Energy Group Inc.	0.13%	40,180	$4.4M	Add +17.6%
SUSB iShares ESG Aware 1-5 Year U	0.12%	173,909	$4.3M	Add +2.6%
IGEB iShares Investment Grade SYS	0.12%	96,488	$4.3M	Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	14,018	$4.3M	Reduce -24.7%
UITB Victoryshares Core Intermedi	0.12%	89,610	$4.2M	Add +15.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.12%	90,529	$4.1M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	18,577	$4.1M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.12%	34,850	$4.1M	Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	88,703	$4.1M	Reduce -33.0%
MLI Mueller Industries Inc.	0.12%	52,953	$4.0M	Add +34.3%
PSFF Pacer Swan Sos Fund of Funds	0.12%	141,202	$4.0M	Add +38.9%
T AT&T Inc.	0.11%	141,472	$4.0M	Reduce -1.9%
JAVA JPMorgan Active Value ETF	0.11%	62,776	$4.0M	Add +2.3%
IWM iShares Russell 2000 ETF	0.11%	19,829	$4.0M	Add +7.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	57,684	$3.9M	Reduce -26.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.11%	39,688	$3.9M	Add +0.1%
IYW iShares Ustechnology ETF	0.11%	27,613	$3.9M	Add +9.7%
SGOL Abrdn Physical Gold Shares	0.11%	129,060	$3.8M	Reduce -26.6%
SPBW Allianzim BUFFER20 Alloc	0.11%	153,547	$3.8M	New
VIOO Vanguard S&P Small-Cap 600 E	0.11%	39,158	$3.8M	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.11%	93,359	$3.8M	New
IEFA iShares Core MSCI Eafe ETF	0.11%	49,681	$3.8M	Add +5.7%
PDEC Innovator U.S. Equity Power	0.11%	99,735	$3.8M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.11%	80,697	$3.7M	Add +0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	36,041	$3.7M	Add +9.9%
PEP Pepsico Inc.	0.11%	24,748	$3.7M	Reduce -9.4%
ULST SS Ultra Short TM Bond ETF	0.10%	90,289	$3.7M	Add +481.9%
ABT Abbott Laboratories	0.10%	27,063	$3.6M	Add +15.7%
FESM Fidelity Enhanced Small Cap	0.10%	118,881	$3.5M	Add +228.6%
DIVI Franklin International Core	0.10%	107,126	$3.5M	Add +11.3%
AOA iShares Core 80/20 Aggressiv	0.10%	45,256	$3.5M	Add +706.7%
PYLD PIMCO Multisector Bond Actv	0.10%	130,821	$3.4M	Add +9.3%
MO Altria Group Inc.	0.10%	56,734	$3.4M	Add +12.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	11,719	$3.4M	Add +23.6%
DNOV FT Vest US Equity Deep Buffe	0.10%	80,488	$3.4M	Reduce -0.7%
FMAR FT Vest US Equity Buffer ETF	0.10%	79,250	$3.3M	Reduce -6.8%
SCHZ Schwab US Aggregate Bond ETF	0.10%	143,947	$3.3M	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.09%	6,265	$3.3M	Reduce -7.9%
ORCL Oracle Corp.	0.09%	23,200	$3.2M	Add +18.6%
ITA iShares U.S. Aerospace & Def	0.09%	21,140	$3.2M	Reduce -10.2%
KO The Coca-Cola Co.	0.09%	45,168	$3.2M	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.09%	54,254	$3.2M	Add +6.3%
ARB Altshares Merger Arbitrage	0.09%	113,576	$3.2M	Add +8.6%
IAU iShares Gold Trust	0.09%	54,239	$3.2M	Add +5.5%
ETHO Amplify Etho Climate Leaders	0.09%	57,711	$3.2M	Reduce -3.8%
FPX First Trust US Equity Opport	0.09%	28,394	$3.2M	Reduce -2.7%
FXR First Trust Indst/Producers	0.09%	45,396	$3.2M	Add +30.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.09%	154,644	$3.2M	Add +18.9%
GLDM SPDR Gold Minishares Trust	0.09%	50,684	$3.1M	Add +320.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	100,956	$3.1M	Add +27.2%
CIBR First Trust Nasdaq Cybersecu	0.09%	49,127	$3.1M	Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	38,865	$3.1M	Reduce -26.4%
OCTQ Inn Prem Income 40 Barr Oct	0.09%	126,031	$3.0M	Add +15.5%
FSCO FS Credit Opportunities Corp.	0.09%	430,178	$3.0M	Add +5.7%
XFEB FT Vest Enh Mod Buff - Feb	0.09%	93,804	$3.0M	Add +4.2%
DFEB FT Vest U.S. Equity Deep Buf	0.09%	71,542	$3.0M	Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	32,786	$3.0M	Add +49.2%
VOX Vanguard Communication Servi	0.09%	20,241	$3.0M	Reduce -4.4%
FTC First Trust Large Cap Growth	0.09%	22,745	$3.0M	Reduce -6.1%
CSCO Cisco Systems Inc.	0.09%	48,416	$3.0M	Reduce -2.2%
DDEC FT Vest U.S. Equity Deep Buf	0.08%	75,841	$3.0M	Reduce -0.1%
PVAL Putnam Focused LRG Cap Value	0.08%	77,587	$3.0M	Add +35.2%
IWF iShares Russell 1000 Growth	0.08%	8,152	$2.9M	Reduce -1.9%
SAUG FT Vest US Small Cap Moderat	0.08%	129,204	$2.9M	Add +9.2%
XAUG FT Vest US Equity Enhance &	0.08%	84,622	$2.9M	Add +6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	55,550	$2.9M	Add +4.8%
FTA First Trust L C Val Alp	0.08%	37,465	$2.9M	Add +2.8%
PTBD Pacer Trendpilot US Bond ETF	0.08%	141,527	$2.8M	Add +2099.0%
DE Deere & Co.	0.08%	6,018	$2.8M	Add +7.0%
JCPB JPMorgan Core Plus Bond ETF	0.08%	59,437	$2.8M	Reduce -28.0%
ET Energy Transfer LP	0.08%	149,978	$2.8M	Add +24.3%
FFEB FT Vest US Equity Buffer ETF	0.08%	56,381	$2.8M	Add +55.3%
FTHI Fthi/First Trust Exchange-TR	0.08%	125,608	$2.7M	Reduce -21.8%
PTLC Pacer Trendpilot US Large Ca	0.08%	53,077	$2.7M	Add +97.3%
ESML iShares ESG Aware MSCI USA S	0.08%	70,797	$2.7M	Add +3.7%
GSEW Goldman Sachs Eql WGHT Large	0.08%	35,677	$2.7M	New
RTX RTX Corp.	0.08%	20,305	$2.7M	Add +1.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	101,734	$2.7M	Add +1.6%
XSLV Invesco S&P Smallcap Low Vol	0.08%	57,429	$2.7M	Add +4.3%
DUK Duke Energy Corp.	0.08%	21,701	$2.6M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	47,846	$2.6M	Reduce -24.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	31,429	$2.6M	Add +5.0%
XLI SS Industrial Select Sector	0.07%	19,766	$2.6M	Add +0.7%
AMD Advanced Micro Devices	0.07%	25,162	$2.6M	Reduce -23.1%
FISV Fiserv Inc.	0.07%	11,703	$2.6M	Reduce -0.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.07%	108,721	$2.6M	New
FTGS First Trust Grwth Strgth ETF	0.07%	86,142	$2.6M	Add +14.7%
EEM iShares MSCI Emerging Market	0.07%	58,081	$2.5M	Add +12.0%
APRJ Innov Prem Inc. 30 Barr-April	0.07%	103,507	$2.5M	Reduce -1.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.07%	95,807	$2.5M	Reduce -8.6%
ETN Eaton Corp. PLC	0.07%	9,270	$2.5M	Add +8.2%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	93,261	$2.5M	Add +38.0%
WM Waste Management Inc.	0.07%	10,831	$2.5M	Add +6.3%
EPS Wisdomtree US Large Cap Fund	0.07%	42,214	$2.5M	Add +26.4%
FJUN FT Vest US Equity Buff ETF-J	0.07%	50,065	$2.5M	Reduce -11.5%
FDN First Trust DJ Internet Ind	0.07%	11,108	$2.5M	Reduce -11.7%
XJAN FT Vest Enh Mod Buff - Jan	0.07%	74,307	$2.5M	Add +503.3%
GS Goldman Sachs Group Inc.	0.07%	4,506	$2.5M	Reduce -13.6%
QQQM Invesco Nasdaq 100 ETF	0.07%	12,598	$2.4M	Add +19.2%
SYK Stryker Corp.	0.07%	6,473	$2.4M	Reduce -12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	98,029	$2.4M	Add +229.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	6,755	$2.4M	Reduce -2.9%
SFLR Innovator Eqty MGD Floor ETF	0.07%	75,628	$2.4M	Add +158.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.07%	99,466	$2.4M	Add +8.7%
FSEP FT Vest U.S. Equity Buffer E	0.07%	52,706	$2.3M	Reduce -3.4%
ACIO Aptus Collared Invest Opp	0.07%	60,568	$2.3M	Add +25242.3%
FTGC First Trust Global Tactical	0.07%	91,681	$2.3M	Reduce -0.7%
HON Honeywell International Inc.	0.07%	11,028	$2.3M	Add +1.8%
FTXL First Trust Nasdaq Semicondu	0.07%	30,865	$2.3M	Add +5.5%
IOO iShares Global 100 ETF	0.07%	24,199	$2.3M	Add +1.0%
PPA Invesco Aerospace & Defense	0.07%	19,754	$2.3M	Add +1.0%
FBCG Fidelity Blue Chip Grow ETF	0.07%	57,320	$2.3M	Add +136.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	44,146	$2.3M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	55,075	$2.2M	Reduce -24.8%
OCTJ Inn Prem Income 30 Barr Oct	0.06%	94,020	$2.2M	Add +11.1%
FDD First Trust Stoxx Europe	0.06%	163,145	$2.2M	Add +12.7%
KMB Kimberly-Clark Corp.	0.06%	15,491	$2.2M	Add +2.1%
UNP Union Pacific Corp.	0.06%	9,298	$2.2M	Add +10.0%
CHI Calamos Convert Opport & Inc.	0.06%	228,731	$2.2M	Add +20.1%
HDV iShares Core High Dividend E	0.06%	17,981	$2.2M	Reduce -1.4%
HYLS FT Tactical High Yield ETF	0.06%	52,806	$2.2M	Reduce -3.9%
SO The Southern Co.	0.06%	23,424	$2.2M	Reduce -27.8%
SPIB SS SPDR P Int C Corp. ETF	0.06%	64,189	$2.1M	Reduce -5.9%
BP BP PLC-Spons ADR	0.06%	63,126	$2.1M	Reduce -10.6%
ESGV Vanguard ESG US Stock ETF	0.06%	21,760	$2.1M	Add +18.1%
CAT Caterpillar Inc.	0.06%	6,442	$2.1M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	21,512	$2.1M	Reduce -4.1%
VPU Vanguard Utilities ETF	0.06%	12,398	$2.1M	Add +6.5%
FHLC Fidelity MSCI Health Care	0.06%	30,827	$2.1M	Reduce -14.2%
XJUN FT Vest U.S. Equity Enhance	0.06%	54,517	$2.1M	Reduce -14.1%
GSLC Goldman Activebeta US LC ETF	0.06%	19,025	$2.1M	Reduce -31.2%
MAGS Roundhill Magnificent Seven	0.06%	45,588	$2.1M	Add +3398.7%
DGRW Wisdomtree U.S. Quality Divi	0.06%	25,963	$2.1M	Add +26.6%
WFC Wells Fargo & Co.	0.06%	28,749	$2.1M	Add +0.3%
BIV Vanguard Intermediate-Term B	0.06%	26,820	$2.1M	Add +4.7%
AOR iShares Core 60/40 Balanced	0.06%	35,549	$2.0M	Add +9.9%
XLY SS Consumer Disc Select Sect	0.06%	10,270	$2.0M	Reduce -4.1%
XMLV Invesco S&P Midcap Low Volat	0.06%	32,696	$2.0M	Add +1.6%
LOW Lowe's Cos Inc.	0.06%	8,646	$2.0M	Add +2.5%
PM Philip Morris International	0.06%	12,628	$2.0M	Add +1.8%
LMT Lockheed Martin Corp.	0.06%	4,482	$2.0M	Reduce -13.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	40,233	$2.0M	Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	21,251	$2.0M	Reduce -5.2%
GIS General Mills Inc.	0.06%	33,215	$2.0M	Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	10,658	$2.0M	Add +11.0%
MOAT Vaneck Morningstar Wide Moat	0.06%	22,401	$2.0M	Add +32.8%
PSLV Sprott Physical Silver Trust	0.06%	169,776	$2.0M	Add +770.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	24,417	$2.0M	Add +3863.8%
BLV Vanguard Long-Term Bond ETF	0.06%	27,925	$2.0M	Add +1.0%
FDVV Fidelity High Dividend ETF	0.06%	39,536	$2.0M	Add +0.1%
PJAN Innovator U.S. Equity Power	0.06%	47,189	$2.0M	Add +35.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.06%	70,480	$2.0M	Add +121.8%
XMAR FT Vest US Equity Enhance &	0.06%	53,082	$2.0M	Reduce -47.0%
DMAY FT Vest US Equity Deep Buffe	0.06%	49,186	$1.9M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.06%	20,953	$1.9M	Add +8.4%
FMF First Trust Managed Futures	0.06%	41,792	$1.9M	Add +6.7%
ORLY O'reilly Automotive Inc.	0.05%	1,337	$1.9M	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.05%	23,251	$1.9M	Add +6.6%
XRNPX Cohen & Steers REIT and Pref	0.05%	85,158	$1.9M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.05%	22,964	$1.9M	Add +33.4%
QDIV Global X S&P 500 QLTY Div	0.05%	53,443	$1.9M	Add +10.5%
ESGE iShares Inc. iShares ESG Awar	0.05%	53,594	$1.9M	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	11,274	$1.9M	Add +9.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	7,571	$1.9M	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.05%	30,284	$1.8M	Add +3.4%
XDEC FT Vest US Equity Enhance &	0.05%	50,177	$1.8M	Reduce -41.0%
CGCB Cap Group Core Bond	0.05%	70,086	$1.8M	Add +118.3%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	49,458	$1.8M	Reduce -0.6%
MFLX First Trust Exchange-Traded	0.05%	107,301	$1.8M	Reduce -6.8%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	27,412	$1.8M	Add +1.4%
VT Vanguard Tot World STK ETF	0.05%	15,588	$1.8M	Add +13.2%
COF Capital One Financial Corp.	0.05%	10,072	$1.8M	Reduce -0.7%
MUB iShares National Muni Bond E	0.05%	17,088	$1.8M	Reduce -21.8%
SCHF Schwab Intl Equity ETF	0.05%	91,026	$1.8M	Reduce -9.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.05%	42,310	$1.8M	Add +72.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	7,069	$1.8M	Add +3.8%
SPBX Allianzim 6M BUFFER10 Alloc	0.05%	71,696	$1.8M	New
VDC Vanguard Consumer Staple ETF	0.05%	8,015	$1.8M	Add +0.5%
FNOV FT Vest US Equity Buffer ETF	0.05%	37,056	$1.7M	Add +0.0%
COP Conocophillips	0.05%	16,459	$1.7M	Reduce -1.0%
PMAY Innovator U.S. Equity Power	0.05%	48,176	$1.7M	Reduce -0.9%
REM iShares Mortgage Real Estate	0.05%	76,803	$1.7M	Add +3.8%
FISR SS Fi Sector Rotation	0.05%	66,191	$1.7M	Add +12.4%
TIP iShares Tips Bond ETF	0.05%	15,321	$1.7M	Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	8,435	$1.7M	Reduce -7.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.05%	56,509	$1.7M	Add +0.9%
APRH Innov Prem Inc. 20 Barr-April	0.05%	68,817	$1.7M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.05%	3,389	$1.7M	Add +1.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.05%	55,400	$1.7M	Add +220.0%
PFE Pfizer Inc.	0.05%	66,347	$1.7M	Add +5.8%
XLRE SS Real Estate Select Sector	0.05%	40,172	$1.7M	Reduce -54.8%
BUFZ FT Vest Laddered Moderate Bu	0.05%	71,056	$1.7M	Reduce -14.3%
XIDE FT Vest US Equity Buffer & P	0.05%	55,731	$1.7M	Add +7.2%
GWX State Street SPDR S&P Intern	0.05%	51,960	$1.7M	Reduce -0.5%
ZJUL Innovator Edp ETF 1 YR July	0.05%	61,969	$1.7M	Reduce -2.3%
AMGN Amgen Inc.	0.05%	5,269	$1.6M	Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	36,371	$1.6M	Reduce -6.1%
WCMI FT WCM International ETF	0.05%	115,745	$1.6M	New
ROM Proshares Ultra Technology	0.05%	30,601	$1.6M	No change
MELI MercadoLibre Inc.	0.05%	838	$1.6M	Reduce -0.1%
XIJN FT Eq Buf & Prem Inc.-June	0.05%	53,220	$1.6M	Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	6,313	$1.6M	Add +22.5%
EUDG Wisdomtree Europe Quality Di	0.05%	49,723	$1.6M	Add +8.2%
DFUS Dimensional US Eq MKT ETF	0.05%	26,745	$1.6M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.05%	19,786	$1.6M	Reduce -26.4%
MRK Merck & Co. Inc.	0.05%	17,951	$1.6M	Reduce -9.3%
XEL Xcel Energy Inc.	0.05%	22,709	$1.6M	Add +0.1%
DOCT FT Vest U.S. Equity Deep Buf	0.05%	41,772	$1.6M	Reduce -12.5%
SDVD FT Vest Smid Rising Dividend	0.05%	79,202	$1.6M	Add +14.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.04%	63,929	$1.6M	Add +114.1%
GE General Electric filed as GE AEROSPACE	0.04%	7,857	$1.6M	Add +15.2%
SHOP Shopify Inc. Class A	0.04%	16,441	$1.6M	Reduce -3.0%
DSTL Distillate US Fundamental St	0.04%	28,872	$1.6M	Add +39.0%
MU Micron Technology Inc.	0.04%	17,989	$1.6M	Add +16.5%
EFV iShares MSCI Eafe Value ETF	0.04%	26,427	$1.6M	Reduce -59.9%
SDY SS SPDR S&P Dividend ETF	0.04%	11,397	$1.5M	Add +14.4%
GARP iShares MSCI USA Quality Gar	0.04%	30,309	$1.5M	New
KQQQ Kurv Tech Titans Select ETF	0.04%	65,892	$1.5M	Add +808.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	152,066	$1.5M	Reduce -7.6%
FIS Fidelity National Info Serv	0.04%	20,164	$1.5M	Reduce -0.0%
FLQM Franklin U.S. Mid Cap Multif	0.04%	28,403	$1.5M	Add +33.3%
CPSM Calamos SP500 STR Alt Promay	0.04%	55,960	$1.5M	Reduce -17.9%
NEE Nextera Energy Inc.	0.04%	21,154	$1.5M	Reduce -0.4%
AXP American Express Co.	0.04%	5,560	$1.5M	Add +2.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.04%	62,272	$1.5M	Add +15.3%
AVUV Avantis US Small Cap Value	0.04%	17,102	$1.5M	Reduce -12.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	52,611	$1.5M	Reduce -0.3%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	37,437	$1.5M	No change
HYXF iShares ESG Adv High Yield	0.04%	32,055	$1.5M	Reduce -1.4%
QCOM Qualcomm Inc.	0.04%	9,632	$1.5M	Add +3.3%
MGOV FT Intermed Govt Oppt ETF	0.04%	72,914	$1.5M	Reduce -3.0%
DJUN FT Vest US Equity Deep Buffe	0.04%	35,087	$1.5M	Reduce -6.6%
VNQ Vanguard Real Estate ETF	0.04%	16,269	$1.5M	Reduce -2.8%
EAGG iShares ESG Aware US Aggrega	0.04%	30,732	$1.5M	Add +21.1%
FV First Trust DW Focus 5 Fund	0.04%	26,576	$1.5M	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.04%	7,742	$1.5M	Add +5.3%
FICS FT International Dev Cap STR	0.04%	39,637	$1.5M	Reduce -44.2%
EFAX State Street SPDR MSCI Eafe	0.04%	33,688	$1.4M	Add +12.8%
NFEB Innov GRW-100 Por Bu ETF - F	0.04%	60,890	$1.4M	New
DMAR FT Vest US Equity Deep Buffe	0.04%	38,324	$1.4M	Reduce -5.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	60,948	$1.4M	Add +10.0%
CTA Simplify Managed Futures St	0.04%	48,150	$1.4M	Add +178233.3%
XME SS SPDR S&P Metals Mining	0.04%	25,381	$1.4M	Add +8.0%
VCEB Vanguard ESG US Corp. Bond	0.04%	22,449	$1.4M	Add +11.0%
FYC First Trust Small Cap Growth	0.04%	20,267	$1.4M	Add +417.4%
AMLP Alerian MLP ETF	0.04%	26,576	$1.4M	Add +77.1%
FDEC FT Vest U.S. Equity Buffer E	0.04%	31,665	$1.4M	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.04%	56,366	$1.4M	Add +61.7%
ITOT iShares Core S&P Total U.S.	0.04%	11,077	$1.4M	Add +0.3%
MMM 3M Co.	0.04%	9,163	$1.3M	Reduce -10.5%
PFF iShares Preferred & Income S	0.04%	43,661	$1.3M	Add +5.6%
FXG First Trust Consumer Staples	0.04%	20,452	$1.3M	Reduce -5.5%
ADBE Adobe Inc.	0.04%	3,474	$1.3M	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.04%	11,446	$1.3M	Reduce -3.9%
XYZ Block Inc.	0.04%	24,499	$1.3M	Reduce -1.2%
DON Wisdomtree US Midcap Dividen	0.04%	26,846	$1.3M	Add +5.5%
SBUX Starbucks Corp.	0.04%	13,505	$1.3M	Reduce -4.0%
TCHP T Rowe Price Blue Chip Growt	0.04%	34,706	$1.3M	Reduce -4.1%
GFEB FT Vest US Equity Moderate B	0.04%	35,654	$1.3M	Add +12.1%
UPS United Parcel Service Class B	0.04%	11,868	$1.3M	Reduce -5.1%
FNX First Trust Mid Cap Core Alp	0.04%	11,951	$1.3M	Add +9.8%
FLOT iShares Floating Rate Bond E	0.04%	25,497	$1.3M	Add +3.0%
IGV iShares Expanded Tech-Softwa	0.04%	14,595	$1.3M	Add +7.4%
XUSP Innovator Uncapped Acc US Eq	0.04%	34,708	$1.3M	New
SPEU State Street SPDR Portfolio	0.04%	29,414	$1.3M	New
BSCR Invesco Bulletshares 2027 CB	0.04%	65,889	$1.3M	Add +15.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	38,752	$1.3M	Reduce -20.2%
VLUE iShares MSCI USA Value Facto	0.04%	12,015	$1.3M	Reduce -14.1%
ROBT First Trust Nasdaq Artificia	0.04%	31,501	$1.3M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.04%	21,388	$1.3M	Add +1.6%
XLC SS Comm Select Sector SPDR	0.04%	13,207	$1.3M	Add +2.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.04%	44,123	$1.3M	Reduce -35.5%
FXZ First Trust Materials Alphad	0.04%	22,781	$1.3M	Add +6.1%
PLD Prologis Inc.	0.04%	11,227	$1.3M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	29,965	$1.3M	Add +2.5%
IDMO Invesco S&P International DE	0.04%	28,142	$1.2M	Add +38.7%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	25,588	$1.2M	Reduce -13.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	12,331	$1.2M	Reduce -67.2%
USB US Bancorp	0.04%	29,165	$1.2M	Reduce -5.4%
RITM Rithm Capital Corp.	0.04%	107,466	$1.2M	Add +3.2%
UBER Uber Technologies Inc.	0.03%	16,612	$1.2M	Add +22.4%
RSPF Invesco S&P 500 Equal Weight	0.03%	16,676	$1.2M	Reduce -1.6%
WTV Wisdomtree U.S. Value Fund	0.03%	14,717	$1.2M	Add +2441.8%
AGGY Wisdomtree Yield Enhanced US	0.03%	27,773	$1.2M	Add +14.3%
NUSC Nuveen ESG Small-Cap ETF	0.03%	31,290	$1.2M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.03%	22,192	$1.2M	Add +3.5%
SPLB SS SPDR P Long Term C ETF	0.03%	52,612	$1.2M	Add +237.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	26,793	$1.2M	Add +7.5%
VIS Vanguard Industrials ETF	0.03%	4,716	$1.2M	Add +0.3%
MLPX Global X MLP & Energy Infras	0.03%	18,210	$1.2M	Add +2543.0%
CGMU Cap Group Municipal Income	0.03%	43,277	$1.2M	Reduce -6.2%
FEBM FT Vest US Eq Max Buf Feb	0.03%	40,715	$1.2M	New
EMLP First Trust North American E	0.03%	30,501	$1.1M	Add +18.0%
IWD iShares Russell 1000 Value E	0.03%	6,076	$1.1M	Add +0.0%
FELG Fidelity Enh LRG Cap GWTH	0.03%	36,115	$1.1M	Add +26.3%
NOC Northrop Grumman Corp.	0.03%	2,207	$1.1M	Reduce -1.3%
BX Blackstone Inc.	0.03%	8,051	$1.1M	Reduce -3.1%
VFH Vanguard Financials ETF	0.03%	9,410	$1.1M	Add +35.4%
FAST Fastenal Co.	0.03%	14,465	$1.1M	Reduce -10.9%
BSCQ Invesco Bulletshares 2026 CB	0.03%	57,518	$1.1M	Add +9.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	54,918	$1.1M	Add +26.9%
DVY iShares Select Dividend ETF	0.03%	8,301	$1.1M	Add +0.1%
IQLT iShares MSCI International Q	0.03%	27,962	$1.1M	Add +11.9%
PWR Quanta Services Inc.	0.03%	4,363	$1.1M	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.03%	42,063	$1.1M	Add +1.3%
PAAA Pgim Aaa Clo ETF	0.03%	21,466	$1.1M	Add +2.3%
BA The Boeing Co.	0.03%	6,394	$1.1M	Reduce -2.5%
MLPA Global X MLP ETF	0.03%	20,027	$1.1M	Add +2.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	51,541	$1.1M	Add +2.5%
EPD Enterprise Products Partners	0.03%	31,118	$1.1M	Add +3.4%
UDIV Franklin U.S. Core Dividend	0.03%	24,258	$1.1M	Add +150.2%
PEXL Pacer US Export Leaders ETF	0.03%	23,166	$1.1M	Reduce -57.6%
XYL Xylem Inc.	0.03%	8,842	$1.1M	Reduce -0.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	34,021	$1.1M	Add +9.7%
POCT Innovator U.S. Equity Power	0.03%	27,103	$1.1M	Add +9.2%
DOC Healthpeak Properties Inc.	0.03%	51,866	$1.0M	Add +9.8%
AOK iShares Core 30/70 Conservat	0.03%	27,844	$1.0M	Reduce -1.9%
FLQS Franklin U.S. Small Cap Mult	0.03%	26,527	$1.0M	Add +8.3%
ARCC Ares Capital Corp.	0.03%	47,121	$1.0M	Reduce -6.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	9,223	$1.0M	Reduce -2.4%
FIW First Trust Water ETF	0.03%	10,249	$1.0M	Reduce -4.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.03%	40,017	$1.0M	New
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,479	$1.0M	Add +6.2%
MDT Medtronic PLC	0.03%	11,465	$1.0M	Add +6.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	29,328	$1.0M	Reduce -33.2%
PSEP Innovator U.S. Equity Power	0.03%	26,608	$1.0M	Add +1.9%
BSJS Invesco Bulletshares 2028 HY	0.03%	47,227	$1.0M	Add +5.1%
FEX First Trust Large Cap Core A	0.03%	9,886	$1.0M	Reduce -3.5%
QGRW Wisdomtree US Quality Growth	0.03%	23,041	$1.0M	Add +63.6%
STLD Steel Dynamics Inc.	0.03%	8,053	$1.0M	Reduce -1.0%
ALE Allete Inc.	0.03%	15,105	$992K	Add +3.7%
AEP American Electric Power	0.03%	9,025	$986K	Reduce -9.0%
SHW The Sherwin-Williams Co.	0.03%	2,820	$985K	Add +0.8%
JANJ Innov Prem Inc. 30 Barr - Jan	0.03%	39,760	$972K	Reduce -32.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	46,092	$972K	Reduce -4.9%
FBT First Trust Nyse Arca Biotec	0.03%	5,698	$969K	Reduce -1.9%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	25,480	$967K	Reduce -10.7%
ASB Associated Banc-Corp.	0.03%	42,938	$967K	Reduce -1.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	13,506	$959K	Add +3.9%
URI United Rentals Inc.	0.03%	1,521	$953K	Reduce -1.0%
SLV iShares Silver Trust	0.03%	30,606	$948K	Reduce -60.0%
RPG Invesco S&P 500 Pure Growth	0.03%	24,757	$947K	Add +0.0%
GEV GE Vernova Inc.	0.03%	3,100	$946K	Add +23.6%
SILA Sila Realty Trust Inc.	0.03%	35,331	$944K	Reduce -16.3%
UTF Cohen & Steers Infrastructur	0.03%	36,855	$942K	Add +49.4%
BUFG FT Vest Buffered Allocation	0.03%	39,382	$937K	Add +39.9%
ITW Illinois Tool Works	0.03%	3,760	$933K	Add +1.7%
CGSD Cap Group Short Duration	0.03%	35,959	$928K	Add +25.5%
CSQ Calamos Strat TTL RTRN FND	0.03%	57,293	$927K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.03%	22,257	$926K	Add +731.7%
FUTY Fidelity MSCI US Utilities	0.03%	18,178	$926K	Add +7.0%
SPAB SS SPDR P Agg Bond ETF	0.03%	36,248	$926K	Add +2.3%
SKY Champion Homes Inc.	0.03%	9,759	$925K	No change
JPIE JPMorgan Income ETF	0.03%	20,059	$924K	Add +3.0%
FMAY FT Vest US Equity Buffer ETF	0.03%	19,987	$923K	Reduce -3.1%
MARM Ftvestus Max Buff ETF March	0.03%	29,329	$920K	Add +2.8%
STRL Sterling Infrastructure Inc.	0.03%	8,069	$913K	Add +9.3%
CBOJ Calms BTC S Alt PR ETF - Jan	0.03%	36,291	$899K	New
FJAN FT Vest U.S. Equity Buffer E	0.03%	20,235	$897K	Add +19.8%
PJUN Innovator U.S. Equity Power	0.03%	24,235	$897K	Reduce -2.1%
EALT Innovator US Eqty 5TO15 Buff	0.03%	29,040	$893K	Add +115.1%
SKYY First Trust Cloud Computing	0.03%	8,722	$892K	Reduce -33.9%
CEG Constellation Energy	0.03%	4,417	$891K	Add +49.4%
MCK McKesson Corp.	0.03%	1,323	$891K	Add +3.6%
GCOW Pacer Global Cash Cows Divid	0.03%	24,072	$890K	Reduce -6.7%
TGT Target Corp.	0.03%	8,512	$888K	Add +4.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	35,278	$888K	Add +20651.8%
DIVO Amplify CWP Enhan Divid ETF	0.03%	21,744	$887K	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	16,919	$886K	Reduce -7.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	39,910	$884K	Add +8.4%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	22,729	$882K	Reduce -5.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	28,440	$877K	Add +15.1%
UOCT Innovator U.S. Equity Ultra	0.03%	25,357	$876K	Reduce -2.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.03%	29,465	$876K	Reduce -36.4%
FLDR Fidelity Low Durat Fact ETF	0.03%	17,466	$875K	Reduce -44.4%
WELD Tema U.S. Manufacturing & Re	0.02%	25,299	$858K	Reduce -24.8%
EXAS Exact Sciences Corp.	0.02%	19,823	$858K	Reduce -25.7%
AFGR First Trust Active Factor La	0.02%	31,415	$858K	Reduce -58.2%
FTQI First Trust Nasdaq Buywrite	0.02%	45,380	$855K	Reduce -45.9%
PSF Cohen & Steers Select Prefer	0.02%	42,154	$843K	Add +206.9%
JRI Nuveen Real Asset Inc. & GRW	0.02%	65,038	$842K	Add +8.4%
CMCSA Comcast Corp. Class A	0.02%	22,791	$841K	Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	30,690	$837K	Reduce -13.1%
PAYX Paychex Inc.	0.02%	5,420	$836K	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	13,766	$835K	Add +44.4%
SCHA Schwab US Small-Cap ETF	0.02%	35,586	$834K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	12,228	$832K	Add +0.1%
HSY The Hershey Co.	0.02%	4,857	$831K	Reduce -6.8%
GILD Gilead Sciences Inc.	0.02%	7,373	$826K	Reduce -7.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	20,359	$824K	Reduce -3.1%
GOVT iShares US Treasury Bond ETF	0.02%	35,859	$824K	Reduce -42.3%
GD General Dynamics Corp.	0.02%	3,021	$823K	Reduce -11.7%
SOFI Sofi Technologies Inc.	0.02%	70,580	$821K	Add +3.6%
XNOV FT Vest US Equity Enhance &	0.02%	24,348	$820K	Reduce -8.5%
INTC Intel Corp.	0.02%	36,091	$820K	Reduce -4.7%
SPYI Neos S&P 500 High Income ETF	0.02%	17,052	$817K	Add +22943.2%
CRM Salesforce Inc.	0.02%	3,034	$814K	Reduce -10.9%
PH Parker Hannifin Corp.	0.02%	1,337	$812K	Reduce -8.9%
SMCI Super Micro Computer Inc.	0.02%	23,646	$810K	Add +779.0%
TRFK Pacer Data and Digital Rev	0.02%	18,182	$809K	Add +139.7%
CLX Clorox Company	0.02%	5,461	$804K	Add +3.6%
GRNY Fundstr Gran SH US LRG Cap	0.02%	44,100	$802K	Add +106.1%
EFA iShares MSCI Eafe ETF	0.02%	9,799	$801K	Reduce -26.6%
CIM Chimera Investment Corp.	0.02%	62,293	$799K	Add +11.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,478	$791K	Reduce -1.7%
LIN Linde PLC	0.02%	1,696	$790K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,179	$790K	Reduce -18.1%
ICE Intercontinental Exchange Inc.	0.02%	4,577	$790K	Add +44.6%
WPM Wheaton Precious Metals Corp.	0.02%	10,143	$787K	Add +7.7%
AOM iShares Core 40/60 Moderate	0.02%	17,867	$784K	Reduce -33.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	21,309	$778K	Reduce -3.8%
JFR Nuveen Floating Rate Income	0.02%	91,784	$777K	Add +20.2%
ALL Allstate Corp.	0.02%	3,748	$776K	Add +48.9%
PECO Phillips Edison & Company Inc.	0.02%	21,201	$774K	Reduce -2.2%
EQWL Invesco S&P 100 Equal Weight	0.02%	7,496	$773K	Add +1774.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	41,684	$772K	Add +46.0%
KMI Kinder Morgan Inc.	0.02%	26,943	$769K	Add +13.0%
XHB SS SPDR S&P Homebldrs ETF	0.02%	7,906	$766K	Add +2.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	24,957	$764K	Reduce -39.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	40,249	$762K	Add +25.7%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	69,816	$762K	Add +1.5%
DJUL FT Vest US Equity Deep Buffe	0.02%	18,544	$758K	Reduce -4.7%
PRU Prudential Financial Inc.	0.02%	6,787	$758K	Reduce -2.6%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	19,395	$758K	Add +25.5%
ELV Elevance Health Inc.	0.02%	1,739	$756K	Reduce -7.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,106	$756K	Reduce -66.6%
IHI iShares U.S. Medical Devices	0.02%	12,542	$755K	Reduce -12.7%
ISRG Intuitive Surgical Inc.	0.02%	1,522	$754K	Reduce -1.4%
EMR Emerson Electric Co.	0.02%	6,874	$754K	Reduce -5.7%
FENI Fidelity Enhanced Intl ETF	0.02%	25,260	$752K	Add +946.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	21,726	$749K	Add +3.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,289	$746K	Add +0.1%
LVHD Franklin U.S. Low Volatility	0.02%	18,217	$746K	Add +4.3%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	29,348	$746K	Reduce -1.3%
PAPR Innovator U.S. Equity Power	0.02%	20,909	$746K	Reduce -0.0%
QQMG Invesco ESG Nasdaq 100	0.02%	23,364	$743K	Add +3.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	23,086	$741K	Reduce -36.9%
UFOX Defiance Space and Connectiv	0.02%	17,339	$737K	Reduce -0.4%
CL Colgate-Palmolive Co.	0.02%	7,822	$733K	Reduce -10.4%
PEY Invesco High Yield Equity Di	0.02%	33,934	$729K	Reduce -7.0%
TBIL F/M US Treasury 3 Month Bill	0.02%	14,546	$727K	Add +80711.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	17,649	$726K	Add +34.2%
PANW Palo Alto Networks Inc.	0.02%	4,246	$725K	Reduce -8.0%
INNOVATOR ETFS TRUST	0.02%	30,955	$724K	Add +15.4%
AFL Aflac Inc.	0.02%	6,500	$723K	Add +15.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	5,975	$723K	Reduce -45.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	23,136	$722K	Add +15.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	15,440	$719K	New
LGLV SPDR US LC Low Vol Idx	0.02%	4,115	$716K	Reduce -6.4%
ENB Enbridge Inc.	0.02%	16,051	$711K	Reduce -5.9%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	31,116	$706K	Reduce -11.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	26,761	$704K	Reduce -5.3%
DUHP Dimensional US High Profi Et	0.02%	21,189	$702K	Reduce -66.7%
NVS Novartis AG-Sponsored ADR	0.02%	6,291	$701K	Reduce -15.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,480	$697K	Reduce -4.5%
VFMO Vanguard US Momentum Factor	0.02%	4,588	$696K	Add +26.6%
MTGP Wisdomtree Mtge Plus Bond	0.02%	15,842	$694K	Add +15.1%
AUGT Allianzim US Eq BFFR10 AG-US	0.02%	22,868	$692K	Reduce -19.7%
IFRA iShares US Infrastructure	0.02%	15,324	$691K	Reduce -9.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,268	$688K	Reduce -16.3%
BTAL Agf US Market Neutral Anti-B	0.02%	33,002	$688K	Add +56800.0%
BSJT Invesco Bulletshares 2029 HY	0.02%	32,616	$688K	Add +17.5%
TTEK Tetra Tech Inc.	0.02%	23,469	$686K	Reduce -1.1%
TJUL Innovator Equity Defined Pro	0.02%	24,449	$686K	Reduce -12.8%
PAUG Innovator U.S. Equity Power	0.02%	18,101	$684K	Reduce -8.4%
RFV Invesco S&P Midcap 400 Pure	0.02%	5,972	$682K	Reduce -8.3%
MPC Marathon Petroleum Corp.	0.02%	4,670	$680K	Reduce -2.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,722	$676K	Reduce -2.0%
BSJP Invesco Bulletshares 2025 HY	0.02%	29,317	$676K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,993	$668K	Add +0.7%
NXTG First Trust Indxx Nextg ETF	0.02%	7,852	$666K	Reduce -7.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	13,974	$666K	Reduce -1.6%
HTAB Hartford Schroders Tax Aware	0.02%	34,629	$664K	Add +2.9%
FMHI First Trust Municipal High I	0.02%	13,747	$657K	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.02%	9,681	$657K	Add +10.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	27,164	$656K	Add +49.5%
BLK BlackRock Inc.	0.02%	693	$656K	Add +11.8%
FLMI Franklin Dynamic Municipal B	0.02%	26,694	$652K	Reduce -32.0%
FDX FedEx Corp.	0.02%	2,646	$645K	Reduce -0.6%
O Realty Income Corp.	0.02%	11,110	$644K	Add +5.8%
BBJP JPMorgan Betabuilders Japan	0.02%	11,477	$644K	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.02%	1,978	$644K	Reduce -2.9%
IMCG iShares Morningstar Mid-Cap	0.02%	9,000	$643K	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,809	$641K	Add +159.2%
ZALT Innovator US Eq 10 Buffer	0.02%	21,525	$641K	Add +49.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,475	$634K	Add +15.5%
TPL Texas Pacific Land Corp.	0.02%	477	$632K	Add +10.4%
UPST Upstart Holdings Inc.	0.02%	13,622	$627K	Reduce -9.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	9,026	$627K	Add +0.1%
DRI Darden Restaurants Inc.	0.02%	3,006	$625K	Add +2.7%
FMB First Trust Managed Municipa	0.02%	12,318	$621K	Reduce -2.4%
FAB First Trust Multi Cap Value	0.02%	7,749	$616K	Add +0.0%
PDX PIMCO Dynamic Income Strat	0.02%	25,044	$615K	Reduce -3.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	13,200	$607K	Add +331.2%
WELL Welltower Inc.	0.02%	3,948	$605K	Add +13.3%
NHS Neuberger High Yield Strateg	0.02%	78,920	$603K	Add +12.5%
DGT SS SPDR Global Dow ETF	0.02%	4,305	$602K	Reduce -3.4%
AFLG First Trust Active Factor La	0.02%	17,781	$599K	Add +103.1%
BJUL Innovator U.S. Equity Buffer	0.02%	13,803	$596K	No change
SCHW Schwab (charles) Corp.	0.02%	7,607	$595K	Reduce -2.7%
NOBL Proshares S&P 500 Dividend A	0.02%	5,815	$594K	Reduce -7.3%
SOUN Soundhound AI Inc. Class A	0.02%	72,986	$593K	Reduce -2.4%
NSC Norfolk Southern Corp.	0.02%	2,499	$592K	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.02%	2,315	$592K	Reduce -0.9%
ICLN iShares Global Clean Energy	0.02%	51,229	$585K	Add +22.4%
HRL Hormel Foods Corp.	0.02%	18,823	$582K	Reduce -1.5%
YDEC FT Vest International Equity	0.02%	24,552	$582K	Reduce -5.8%
FIGB Fidelity Invest GRD BND ETF	0.02%	13,480	$580K	Reduce -11.0%
CGO Calamos Global Total Return	0.02%	56,041	$579K	Add +3.0%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$576K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.02%	3,343	$576K	Add +5.6%
OSK Oshkosh Corp.	0.02%	6,115	$575K	Reduce -5.0%
DXCM Dexcom Inc.	0.02%	8,404	$574K	Reduce -17.8%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.02%	20,367	$573K	Add +10.1%
SNOW Snowflake Inc.	0.02%	3,919	$573K	Reduce -6.5%
IYF iShares US Financials ETF	0.02%	5,072	$572K	Add +76.3%
CMI Cummins Inc.	0.02%	1,826	$572K	Add +6.0%
BSCU Invesco Bulletshares 2030 CB	0.02%	34,434	$571K	Add +63.1%
PYPL PayPal Holdings Inc.	0.02%	8,746	$571K	Add +10.6%
BAPR Innovator U.S. Equity Buffer	0.02%	13,394	$569K	No change
MAIN Main Street Capital Corp.	0.02%	10,019	$567K	Add +185.3%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	22,737	$566K	Reduce -25.7%
IWR iShares Russell Mid-Cap ETF	0.02%	6,634	$564K	Reduce -0.8%
PNR Pentair PLC	0.02%	6,431	$563K	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.02%	28,088	$562K	No change
OXY Occidental Petroleum Corp.	0.02%	11,348	$560K	Add +42.4%
SUB iShares Short-Term National	0.02%	5,273	$557K	Reduce -27.2%
PSA Public Storage	0.02%	1,859	$556K	Reduce -29.7%
IRT Independence Realty Trust Inc.	0.02%	26,188	$556K	Reduce -8.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	54,205	$555K	Reduce -14.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	21,853	$552K	Reduce -0.6%
ICSH iShares Ultra Short Duration	0.02%	10,861	$551K	Add +43.4%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	16,376	$548K	Reduce -7.0%
MET Metlife Inc.	0.02%	6,817	$547K	Reduce -0.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	19,140	$546K	Reduce -63.1%
DNP DNP Select Income Fund Inc.	0.02%	55,047	$544K	Add +90.3%
BSX Boston Scientific Corp.	0.02%	5,379	$543K	Add +84.8%
TXN Texas Instruments Inc.	0.02%	3,010	$541K	Add +6.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	43,202	$535K	Add +7.8%
FLRT Pacer Aristotle Pacific Floa	0.02%	11,344	$534K	Add +65.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	16,541	$534K	Add +108.0%
DTE DTE Energy Company	0.02%	3,860	$534K	Add +0.4%
CGHM Cap Group Muni High-Income	0.02%	21,248	$532K	Add +15.6%
VTIP Vanguard Short-Term Tips	0.02%	10,565	$527K	Reduce -17.9%
GM General Motors Co.	0.01%	11,184	$526K	Reduce -12.9%
BSEP Innovator U.S. Equity Buffer	0.01%	12,570	$525K	Reduce -3.7%
UMAY Innovator U.S. Equity Ultra	0.01%	15,670	$525K	No change
SPHY SS SPDR P High Yield ETF	0.01%	22,364	$524K	Add +5.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	8,939	$521K	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,272	$520K	Add +17.0%
MKL Markel Group Inc.	0.01%	278	$520K	Add +4533.3%
MSI Motorola Solutions Inc.	0.01%	1,185	$519K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,872	$517K	Reduce -33.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	18,884	$512K	Add +70.1%
SDOG Alps Sector Dividend Dogs	0.01%	8,791	$511K	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,624	$510K	Add +45.6%
SYY Sysco Corp.	0.01%	6,792	$510K	Reduce -12.9%
ARKK ARK Innovation ETF	0.01%	10,709	$510K	Reduce -13.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,286	$507K	Reduce -57.3%
ADP Automatic Data Processing	0.01%	1,658	$507K	Reduce -0.2%
SE Sea Ltd.-ADR	0.01%	3,855	$503K	Reduce -13.1%
FXU First Trust Utilities Alphad	0.01%	12,248	$502K	Reduce -94.3%
YUM Yum! Brands Inc.	0.01%	3,180	$500K	Add +0.6%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,061	$500K	Reduce -24.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	15,813	$499K	Add +2.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,880	$493K	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,593	$493K	Add +68.8%
NBIS Nebius Group NV	0.01%	23,303	$492K	Add +23203.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	23,599	$491K	No change
ILDR First Trust Innovation Leade	0.01%	21,012	$490K	Reduce -37.6%
JMBS Janus Henderson Mortg Backed	0.01%	10,834	$490K	Add +450.8%
CLSE Convergence Long/Short Eqy	0.01%	22,620	$489K	Add +144.5%
FDT First Trust Develp MKT Ex-US	0.01%	8,302	$484K	Add +1.1%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	15,565	$483K	Reduce -25.6%
SWK Stanley Black & Decker Inc.	0.01%	6,273	$482K	Add +33.7%
AMP Ameriprise Financial Inc.	0.01%	993	$481K	No change
PSX Phillips 66	0.01%	3,889	$480K	Add +6.3%
SHEL Shell PLC-ADR	0.01%	6,553	$480K	Reduce -16.6%
TLH iShares 10-20 Year Treasury	0.01%	4,627	$480K	Reduce -1.6%
BJAN Innovator U.S. Equity Buffer	0.01%	10,276	$479K	Add +2.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	15,578	$479K	Add +12.0%
PMAR Innovator U.S. Equity Power	0.01%	11,959	$478K	Add +11.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	28,393	$476K	Add +64.1%
FPEI First Trust Institutional PR	0.01%	25,358	$474K	Add +14.0%
BIZD Vaneck BDC Income ETF	0.01%	28,275	$474K	Reduce -39.1%
CB Chubb Ltd.	0.01%	1,537	$464K	Reduce -12.5%
DJD Invesco Dow Jones Industrial	0.01%	8,748	$462K	Reduce -1.9%
FENY Fidelity MSCI Energy Index	0.01%	18,081	$462K	Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,153	$462K	Reduce -1.6%
ISEP Innovator Intl Dev Eq Power	0.01%	16,025	$461K	Add +23.1%
JAJL Innovator Edp ETF - 6M Ja	0.01%	16,944	$460K	Reduce -39.6%
PNC PNC Financial Services Group	0.01%	2,618	$460K	Add +18.8%
CEF Sprott Physical Gold and Sil	0.01%	16,135	$458K	Add +204.2%
IGM iShares Expanded Tech Sector	0.01%	5,018	$455K	Add +171.1%
USEP Innovator U.S. Equity Ultra	0.01%	13,121	$452K	Reduce -10.1%
IPKW Invesco International Buybac	0.01%	9,880	$451K	Add +918.6%
JGRO JPMorgan Active Growth ETF	0.01%	6,102	$450K	Reduce -61.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	14,571	$450K	Reduce -12.9%
BOTZ Global X Robotics & Artifici	0.01%	15,754	$448K	Reduce -25.8%
FXL First Trust Technology Alpha	0.01%	3,371	$446K	Reduce -3.5%
UJAN Innovator U.S. Equity Ultra	0.01%	11,555	$441K	Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,950	$440K	Add +12.9%
KR Kroger Co.	0.01%	6,490	$439K	Add +3.4%
TDVG T Rowe Price Dividend Growth	0.01%	10,851	$438K	Add +36.5%
CGSM Cap Group Short Muni Income	0.01%	16,831	$438K	Reduce -37.4%
JOET Virtus Terranova US Qual Mom	0.01%	11,965	$438K	No change
DD Dupont DE Nemours Inc.	0.01%	5,817	$434K	Add +17.4%
GLW Corning Inc.	0.01%	9,489	$434K	Add +2.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,227	$433K	Reduce -4.4%
IDV iShares International Select	0.01%	13,957	$433K	Add +0.1%
DFS Discover Financial Services	0.01%	2,533	$432K	Add +18.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,145	$431K	Reduce -30.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	11,567	$431K	Reduce -30.2%
CASY Casey's General Stores Inc.	0.01%	989	$429K	Reduce -1.3%
GSEP FT Vest US Equity Moderate B	0.01%	12,400	$428K	Reduce -0.1%
ADX Adams Diversified Equity	0.01%	22,546	$428K	Add +15.4%
BFC Bank First Corp.	0.01%	4,250	$428K	No change
BSMP Invesco Bulletshares 2025 MB	0.01%	17,477	$428K	Add +488.9%
CARR Carrier Global Corp.	0.01%	6,710	$425K	Reduce -5.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,373	$425K	Add +49.5%
FE Firstenergy Corp.	0.01%	10,516	$425K	Reduce -9.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	22,394	$425K	New
UDEC Innovator U.S. Equity Ultra	0.01%	12,359	$424K	Reduce -3.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	22,038	$423K	Reduce -9.7%
EOD Allspring Global Dividend Op	0.01%	85,316	$422K	Add +17.0%
IHF iShares U.S. Healthcare Prov	0.01%	7,966	$421K	Add +48.5%
BSMR Invesco Bulletshares 2027 MB	0.01%	17,818	$420K	Add +4092.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,860	$420K	Add +17.7%
BSMS Invesco Bulletshares 2028 MB	0.01%	18,047	$418K	Add +8294.0%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	17,035	$418K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	12,775	$417K	Add +77.9%
SILJ Amplify Junior Silver Miners	0.01%	34,390	$417K	New
C Citigroup Inc.	0.01%	5,852	$415K	Add +3.3%
NOCT Innovator Growth-100 Power B	0.01%	8,347	$415K	Add +7.1%
RSG Republic Services Inc.	0.01%	1,710	$414K	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.01%	3,254	$413K	Add +2.1%
EBND State Street SPDR Bloomberg	0.01%	20,538	$412K	Reduce -36.7%
MNDY Monday.com Ltd.	0.01%	1,695	$412K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	6,618	$411K	Add +0.3%
AA Alcoa Corp.	0.01%	13,467	$411K	Add +0.0%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	11,648	$409K	Reduce -30.3%
IOCT Innovator Int Dev Power Buff	0.01%	13,321	$408K	Add +60.0%
HTGC Hercules Capital Inc.	0.01%	21,227	$408K	Add +758.0%
GJAN FT Vest US Equity Moderate B	0.01%	10,813	$407K	Add +13.2%
BSMQ Invesco Bulletshares 2026 MB	0.01%	17,233	$407K	Add +695.3%
JPC Nuveen Prefered & Income Opp	0.01%	51,076	$407K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,411	$406K	Reduce -0.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,335	$404K	Add +12.4%
LCTU iShares U.S. Carbon Transiti	0.01%	6,670	$404K	Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,854	$403K	Reduce -11.8%
AHR American Healthcare REIT Inc.	0.01%	13,173	$399K	Reduce -32.1%
CVS CVS Health Corp.	0.01%	5,877	$398K	Add +8.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	15,005	$398K	Add +5.2%
USFR Wisdomtree Floating Rate Tre	0.01%	7,904	$398K	Reduce -64.2%
SRE Sempra	0.01%	5,569	$397K	Add +6.0%
VLO Valero Energy Corp.	0.01%	3,002	$396K	Add +5.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	17,265	$396K	Add +465.7%
RDDT Reddit Inc. Class A	0.01%	3,756	$394K	Add +13.6%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$393K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.01%	9,015	$393K	New
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,332	$391K	Reduce -1.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	12,702	$389K	Reduce -44.0%
BBAI Bigbear.ai Holdings Inc.	0.01%	135,865	$389K	Add +4.8%
GLTR Abrdn Precious Metals Basket	0.01%	3,000	$388K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	7,081	$388K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,651	$387K	Add +1.3%
FXH First Trust Health Care Alph	0.01%	3,737	$387K	Reduce -12.1%
WWD Woodward Inc.	0.01%	2,117	$386K	Add +0.4%
XMPT Vaneck Cef Muni Income ETF	0.01%	17,799	$385K	Add +25.9%
ACN Accenture PLC Class A	0.01%	1,230	$384K	Add +7.8%
IWL iShares Russell Top 200 ETF	0.01%	2,792	$384K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	9,142	$383K	No change
JNK SS SPDR BB High Yield Bond	0.01%	4,000	$381K	Reduce -82.6%
MPLX MPLX LP	0.01%	7,113	$381K	Add +33.5%
TT Trane Technologies PLC	0.01%	1,129	$380K	Add +9.7%
IDU iShares US Utilities ETF	0.01%	3,742	$380K	Add +64.6%
FYT First Trust Small Cap Val	0.01%	7,595	$378K	Reduce -1.9%
ROK Rockwell Automation Inc.	0.01%	1,458	$377K	Add +0.4%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	15,227	$374K	Reduce -56.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,741	$374K	Reduce -17.7%
RSPS Invesco S&P 500 Equal Weight	0.01%	12,099	$373K	Reduce -1.9%
D Dominion Energy Inc.	0.01%	6,649	$373K	Reduce -45.3%
SYLD Cambria Shareholder Yield Et	0.01%	5,841	$373K	Reduce -1.4%
PNOV Innovator U.S. Equity Power	0.01%	9,965	$371K	Reduce -4.6%
PPH Vaneck Pharmaceutical ETF	0.01%	4,056	$370K	Add +15.1%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	15,376	$369K	Reduce -10.0%
DAL Delta Air Lines Inc.	0.01%	8,458	$369K	Reduce -10.4%
BSMT Invesco Bulletshares 2029 MB	0.01%	16,127	$367K	New
IWS iShares Russell Mid-Cap Valu	0.01%	2,905	$366K	Reduce -9.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	9,827	$364K	Reduce -24.9%
VVV Valvoline Inc.	0.01%	10,425	$363K	No change
WINN Harbor Long-Term Growers ETF	0.01%	14,794	$362K	Reduce -6.9%
AEM Agnico Eagle Mines Ltd.	0.01%	3,342	$362K	Add +569.7%
EOG EOG Resources Inc.	0.01%	2,822	$362K	Reduce -2.7%
ED Consolidated Edison Inc.	0.01%	3,267	$361K	Reduce -6.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	9,931	$360K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,530	$359K	Add +329.6%
CPK Chesapeake Utilities Corp.	0.01%	2,790	$358K	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.01%	10,848	$358K	Add +6.1%
DLR Digital Realty Trust Inc.	0.01%	2,495	$358K	Add +12.9%
AGNC AGNC Investment Corp.	0.01%	37,294	$357K	Add +9.2%
IXN iShares Global Tech ETF	0.01%	4,701	$356K	Add +42.8%
WIX Wix.com Ltd.	0.01%	2,174	$355K	Reduce -13.7%
MS Morgan Stanley	0.01%	3,037	$354K	Add +13.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,691	$354K	Add +10.4%
LONZ PIMCO Senior Loan Active ETF	0.01%	7,025	$354K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	14,200	$354K	Add +3.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	31,566	$354K	Add +50.1%
VKTX Viking Therapeutics Inc.	0.01%	14,635	$353K	Add +146250.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	11,163	$352K	Reduce -51.8%
VDE Vanguard Energy ETF	0.01%	2,696	$350K	Reduce -11.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,372	$347K	Add +3.3%
GJUL FT Vest US Equity Moderate B	0.01%	9,650	$347K	Reduce -17.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,793	$346K	Reduce -49.2%
LUV Southwest Airlines Co.	0.01%	10,292	$346K	Reduce -2.6%
DJIA Global X Dow 30 Cov Call ETF	0.01%	15,648	$345K	Reduce -9.3%
TWLO Twilio Inc. Class A	0.01%	3,508	$343K	Reduce -13.6%
KEYS Keysight Technologies Inc.	0.01%	2,290	$343K	Reduce -3.0%
GTLS Chart Industries Inc.	0.01%	2,354	$340K	Add +8.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,081	$339K	Add +53.8%
NEM Newmont Corp.	0.01%	6,980	$337K	Add +82.4%
SIVR Abrdn Physical Silver Shares	0.01%	10,359	$337K	Add +7.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	10,702	$333K	Add +21.0%
OTTR Otter Tail Corp.	0.01%	4,139	$333K	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.01%	2,515	$332K	Reduce -1.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,748	$331K	Add +0.7%
WTMF Wisdomtree MGD Futures Strat	0.01%	9,683	$330K	Add +22.6%
USHY iShares Broad Usd High Yield	0.01%	8,976	$330K	Reduce -32.6%
PCF High Income Securities Fund	0.01%	49,621	$330K	Add +897.8%
IMTM iShares MSCI Intl Momentum F	0.01%	8,206	$328K	Add +5.2%
USXF iShares ESG Advance MSCI USA	0.01%	7,021	$328K	Add +2.1%
GNL Global Net Lease Inc.	0.01%	40,616	$327K	Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,560	$324K	Add +27.1%
DLN Wisdomtree US Largecap Divid	0.01%	4,082	$324K	Add +38.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,368	$324K	Reduce -7.2%
STXF Strive 500 ETF	0.01%	8,963	$323K	Add +104.6%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	13,230	$323K	Add +149.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	13,924	$321K	Add +15.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,880	$321K	Add +38.1%
IVT Inventrust Properties Corp.	0.01%	10,923	$321K	Reduce -12.8%
PFFV Global X Variable Rate Pref	0.01%	13,532	$320K	No change
SPDV Aam S&P 500 High Div Val ETF	0.01%	9,808	$319K	Reduce -11.5%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.01%	13,738	$319K	New
FYX First Trust Small Cap Core A	0.01%	3,517	$317K	Add +48.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,156	$317K	Add +0.2%
EXC Exelon Corp.	0.01%	6,870	$317K	Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	917	$317K	Reduce -1.9%
TRV The Travelers Cos Inc.	0.01%	1,196	$316K	Add +0.5%
BGLD FT Vest Gold Strategy Quarte	0.01%	15,045	$316K	Add +43.8%
CNI Canadian Natl Railway Co.	0.01%	3,239	$316K	Reduce -1.9%
K Kellanova	0.01%	3,801	$314K	Reduce -2.1%
HUBS HubSpot Inc.	0.01%	548	$313K	Reduce -8.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	10,917	$312K	Reduce -2.8%
CLOZ Eldridge BBB-B Clo ETF	0.01%	11,757	$312K	Add +11.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	10,271	$312K	Add +2.2%
EAT Brinker International Inc.	0.01%	2,088	$311K	No change
MORGAN STANLEY ETF TRUST	0.01%	4,802	$310K	Reduce -8.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	13,799	$310K	Reduce -1.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	11,940	$309K	Add +269.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	13,768	$309K	Add +1123.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	6,497	$308K	New
MRSH Marsh & McLennan Cos	0.01%	1,253	$306K	Add +3.6%
SCHV Schwab US Large-Cap Value	0.01%	11,494	$306K	Add +10.1%
SGOV iShares 0-3 Month Treasury B	0.01%	3,030	$305K	Reduce -1.2%
LSAT Leadershares Alphafact Tact	0.01%	7,603	$305K	Reduce -3.5%
PKST Peakstone Realty Trust	0.01%	24,190	$305K	Reduce -13.1%
EEMX State Street SPDR MSCI Emerg	0.01%	9,056	$304K	Add +9.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	12,535	$303K	Add +18.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	6,064	$303K	Add +9.6%
AVUS Avantis U.S. Equity ETF	0.01%	3,282	$303K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,970	$302K	Add +1.4%
IWV iShares Russell 3000 ETF	0.01%	951	$302K	Reduce -9.7%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,609	$302K	Reduce -6.7%
WMB Williams Cos Inc.	0.01%	5,044	$301K	Add +89.5%
RWO State Street SPDR Dow Jones	0.01%	6,905	$301K	Reduce -1.1%
KEY Keycorp	0.01%	18,776	$300K	Add +0.8%
KLAC KLA Corp.	0.01%	441	$300K	Add +12.2%
BOCT Innovator U.S. Equity Buffer	0.01%	7,124	$299K	Reduce -5.5%
PPTA Perpetua Resources Corp.	0.01%	27,925	$299K	New
BAUG Innovator U.S. Equity Buffer	0.01%	7,006	$297K	Reduce -10.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,137	$296K	Reduce -3.3%
LNG Cheniere Energy Inc.	0.01%	1,278	$296K	Add +8.6%
JPEF JPMorgan Equity Focus ETF	0.01%	4,627	$295K	Reduce -31.6%
STXV Strive 1000 Value ETF	0.01%	9,615	$293K	Add +12.6%
DHR Danaher Corp.	0.01%	1,429	$293K	Reduce -1.0%
RY Royal Bank of Canada	0.01%	2,599	$293K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	5,117	$293K	Add +9554.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,351	$293K	Reduce -2.1%
SIL Global X Silver Miners ETF	0.01%	7,379	$291K	Add +6488.4%
ITB iShares U.S. Home Constructi	0.01%	3,039	$289K	Reduce -51.4%
STZ Constellation Brands Inc. Class A	0.01%	1,573	$289K	Reduce -0.9%
INCM Franklin Income Focus ETF	0.01%	10,791	$287K	Add +5.6%
CPSD CLMS S&P STR Alt Dec	0.01%	12,025	$287K	Add +94.0%
NTSX Wisdomtree US Efficient Core	0.01%	6,330	$287K	Add +13.8%
FGD First Trust DJ GL Sel DVD	0.01%	11,816	$286K	Reduce -11.9%
STXT Strive Total Return Bond ETF	0.01%	14,180	$285K	Add +113.4%
X United States Steel Corp.	0.01%	6,734	$285K	Add +32.2%
GEHC GE Healthcare Technology	0.01%	3,526	$285K	Add +8.3%
LH Labcorp Holdings Inc.	0.01%	1,220	$284K	Reduce -4.3%
GAUG FT Vest US Equity Moderate B	0.01%	8,171	$284K	Reduce -0.2%
UFEB Innovator U.S. Equity Ultra	0.01%	8,756	$284K	Add +3.6%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	10,801	$281K	Add +5.1%
TOL Toll Brothers Inc.	0.01%	2,666	$281K	Reduce -4.0%
NJAN Innovator Growth 100 Power B	0.01%	6,038	$280K	Add +19.6%
PULS Pgim Ultra Short Bond ETF	0.01%	5,629	$280K	Add +48.7%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	8,822	$280K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	12,560	$279K	Add +1007.6%
TSCO Tractor Supply Company	0.01%	5,061	$279K	Add +6.2%
CPB The Campbell's Company	0.01%	6,981	$279K	Add +476.5%
PFEB Innovator U.S. Equity Power	0.01%	7,749	$278K	Add +249.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	829	$277K	Add +27.9%
OHI Omega Healthcare Investors	0.01%	7,277	$277K	Reduce -6.9%
TMUS T-Mobile US Inc.	0.01%	1,039	$277K	Add +3.0%
CVLC Calvert US L-C CR Resp Index	0.01%	4,012	$277K	Add +48.9%
IEF iShares 7-10 Year Treasury B	0.01%	2,890	$276K	Reduce -36.7%
A Agilent Technologies Inc.	0.01%	2,352	$275K	Add +0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	24,610	$275K	Reduce -13.3%
CLOI Vaneck Clo ETF	0.01%	5,185	$274K	Add +812.9%
TMFC Motley Fool 100 Index ETF	0.01%	4,914	$273K	Add +9.0%
STXD Strive 1000 Dividend Growth	0.01%	8,406	$272K	Add +0.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	19,070	$272K	Add +1.0%
ARLU Allianzim US BF15 Uncap Apr	0.01%	10,483	$270K	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.01%	2,974	$269K	Add +6.1%
NET Cloudflare Inc. Class A	0.01%	2,381	$268K	Add +1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	10,667	$268K	Add +42.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,060	$267K	Reduce -38.9%
DFAI Dimensional International Co.	0.01%	8,556	$267K	Reduce -71.1%
GMAR FT Vest US Equity Moderate B	0.01%	7,159	$266K	Reduce -59.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	8,877	$266K	Add +68.7%
PRF Invesco Rafi US 1000 ETF	0.01%	6,535	$264K	Add +3.2%
PDBC Invesco Optimum Yield Divers	0.01%	19,367	$264K	Reduce -11.9%
NDAQ Nasdaq Inc.	0.01%	3,476	$264K	Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	397	$263K	Reduce -10.2%
ROUS Hartford Multifact US Eqty	0.01%	5,172	$262K	Add +10.5%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	12,000	$262K	New
COR Cencora Inc.	0.01%	937	$261K	Add +23.6%
FEM First Trust Emerging Markets	0.01%	11,311	$259K	Add +3.0%
FTRI First Trust Indxx Global Nat	0.01%	19,474	$258K	Reduce -12.1%
JCI Johnson Controls Internation	0.01%	3,212	$257K	Add +8.4%
OKE Oneok Inc.	0.01%	2,589	$257K	Add +4.6%
REGN Regeneron Pharmaceuticals	0.01%	403	$256K	Reduce -7.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	15,589	$254K	Add +107.1%
BIBL Inspire 100 ETF	0.01%	6,605	$254K	Reduce -1.3%
ZS Zscaler Inc.	0.01%	1,278	$254K	Add +7.0%
RSPM Invesco S&P 500 Equal Weight	0.01%	7,980	$253K	Add +3.8%
PHM Pultegroup Inc.	0.01%	2,450	$252K	Reduce -24.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,093	$251K	Add +17.1%
CSX CSX Corp.	0.01%	8,514	$251K	Add +19.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,050	$250K	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	252	$249K	Add +0.8%
SECT Main Sector Rotation ETF	0.01%	4,855	$248K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,799	$247K	Add +172.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	7,710	$246K	Reduce -32.0%
RFLR Innovator US S Cap MNG F ETF	0.01%	10,280	$246K	Add +59.3%
ATI Ati Inc.	0.01%	4,707	$245K	Add +1.2%
CVIE Cal Intl Responsible Index	0.01%	4,230	$245K	Add +25.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,127	$245K	Reduce -2.5%
SPE Special Opportunities Fund	0.01%	16,284	$245K	No change
NKE Nike Inc. Class B	0.01%	3,852	$245K	Reduce -15.7%
PSI Invesco Semiconductors ETF	0.01%	5,156	$244K	Reduce -34.8%
JUNM FT Vest US Eq Max Buf June	0.01%	7,752	$244K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,308	$244K	Add +6.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,724	$243K	Add +68.8%
AIQ Global X Art Intel & Tech	0.01%	6,672	$243K	Add +27.2%
APD Air Products & Chemicals Inc.	0.01%	821	$242K	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.01%	29,325	$241K	Add +7.5%
RECS Columbia Resear Enh Cor ETF	0.01%	7,250	$241K	Add +239.7%
CPSN Cal S&P 500 Sr At PR ETF - N	0.01%	9,536	$241K	Reduce -7.1%
BKNG Booking Holdings Inc.	0.01%	52	$240K	Add +6.1%
RPM RPM International Inc.	0.01%	2,051	$237K	Add +26.5%
WBIY Wbi Power Factor High Div	0.01%	8,026	$237K	No change
IBB iShares Biotechnology ETF	0.01%	1,852	$237K	Reduce -6.1%
LSTR Landstar System Inc.	0.01%	1,571	$236K	Add +0.2%
EOCT Innovator Emer MKT PWR Buff	0.01%	8,852	$236K	Add +10.2%
AXON Axon Enterprise Inc.	0.01%	448	$236K	Reduce -3.7%
TYG Tortoise Energy Infrastruct	0.01%	5,460	$235K	Add +31.3%
CI The Cigna Group	0.01%	714	$235K	Add +12.3%
VONV Vanguard Russell 1000 Value	0.01%	2,844	$235K	Add +33.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,748	$233K	Reduce -15.1%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	10,669	$232K	Add +822.1%
ADI Analog Devices Inc.	0.01%	1,150	$232K	Add +1.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	4,831	$232K	Reduce -95.3%
FNY First Trust Mid Cap Growth	0.01%	3,093	$232K	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.01%	3,341	$231K	Reduce -6.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,491	$230K	No change
ECL Ecolab Inc.	0.01%	901	$228K	Reduce -7.5%
IJUL Innovator International Deve	0.01%	7,834	$228K	No change
OTIS Otis Worldwide Corp.	0.01%	2,210	$228K	Add +0.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	10,009	$228K	Add +12.6%
ROSC Hartford Multifact Small Cap	0.01%	5,577	$227K	Reduce -41.7%
ECOW Pacer Emerging Markets Cash	0.01%	11,132	$227K	Reduce -71.0%
DOW Dow Inc.	0.01%	6,497	$227K	Add +17.3%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	9,306	$226K	New
S Sentinelone Inc. Class A	0.01%	12,431	$226K	Reduce -5.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,235	$226K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,380	$226K	Add +83.7%
MCO Moody's Corp.	0.01%	482	$225K	Add +5.7%
FEP First Trust Europe	0.01%	5,494	$224K	Reduce -6.0%
CHW Calamos Global Dynamic Incom	0.01%	34,957	$223K	Add +64.3%
ROKU Roku Inc.	0.01%	3,158	$222K	Reduce -10.3%
LRCX Lam Research Corp.	0.01%	3,038	$221K	Add +6.4%
QGRO American Century US Quality	0.01%	2,356	$221K	Add +5.8%
NUE Nucor Corp.	0.01%	1,822	$219K	Add +27.8%
VST Vistra Corp.	0.01%	1,860	$218K	Add +53.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	7,424	$217K	No change
VGM Invesco Trust for Investmen	0.01%	21,776	$217K	Add +0.5%
TFC Truist Financial Corp.	0.01%	5,265	$217K	Add +33.0%
IYZ iShares US Telecommunication	0.01%	7,892	$216K	Reduce -77.2%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	9,024	$215K	New
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,795	$215K	Reduce -18.1%
BKLN Invesco Senior Loan ETF	0.01%	10,388	$215K	Add +10.6%
QDEF NT Qual Div Def ETF	0.01%	3,065	$214K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	1,985	$214K	Add +30.9%
GSIE Goldman Sachs Activebeta Int	0.01%	5,988	$213K	Reduce -52.0%
CINF Cincinnati Financial Corp.	0.01%	1,445	$213K	Add +14.8%
DFUV Dimensional US Marketwide Va	0.01%	5,175	$213K	Add +1.7%
MUNI PIMCO Intermediate Municipal	0.01%	4,132	$213K	Add +90.8%
GOF Guggenheim Strategic Opport	0.01%	13,643	$212K	Reduce -29.6%
BUL Pacer US Cash Cows Growth	0.01%	4,830	$212K	Add +144.6%
RTH Vaneck Retail ETF	0.01%	939	$212K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,844	$212K	Add +16.4%
ZTS Zoetis Inc.	0.01%	1,282	$211K	Reduce -9.3%
AMAT Applied Materials Inc.	0.01%	1,455	$211K	Reduce -12.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	99,229	$210K	Add +0.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	10,125	$210K	Add +1.8%
PGR Progressive Corp.	0.01%	741	$210K	Add +123.2%
DGX Quest Diagnostics Inc.	0.01%	1,237	$209K	Add +3.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	8,235	$208K	Add +2027.9%
KYN Kayne Anderson Energy Infra	0.01%	16,198	$208K	No change
ATO Atmos Energy Corp.	0.01%	1,344	$208K	Add +4.8%
LISTED FDS TR	0.01%	5,794	$208K	Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,695	$208K	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.01%	13,817	$207K	Add +9.4%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	7,774	$207K	No change
INTU Intuit Inc.	0.01%	337	$207K	Reduce -2.6%
CGMM Cap Group Small and Mid Cap	0.01%	8,618	$206K	New
TFLO iShares Treasury Floating Ra	0.01%	4,061	$206K	Reduce -44.9%
CR Crane Co.	0.01%	1,343	$206K	Add +0.1%
PTY PIMCO Corporate & Income Opp	0.01%	14,200	$205K	No change
SMMV iShares MSCI USA Small-Cap M	0.01%	4,938	$205K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	3,949	$204K	New
SPHD Invesco S&P 500 High Dividen	0.01%	4,070	$204K	Add +0.1%
EZU iShares MSCI Eurozone ETF	0.01%	3,832	$204K	Add +88.9%
ETR Entergy Corp.	0.01%	2,386	$204K	Add +13.7%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	8,171	$203K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	4,001	$201K	Add +11.5%
IJAN Innovator International Deve	0.01%	6,237	$199K	Add +236.2%
DVN Devon Energy Corp.	0.01%	5,324	$199K	Reduce -25.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	410	$199K	Add +19.9%
IGLD FT Vest Gold Strategy Target	0.01%	9,471	$199K	Add +110.9%
UL Unilever PLC	0.01%	3,327	$198K	Reduce -7.9%
DYLD Leadershares Dynamic Yield E	0.01%	8,764	$197K	Reduce -3.4%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	6,589	$197K	Reduce -58.6%
KHC The Kraft Heinz Co.	0.01%	6,451	$196K	Reduce -22.2%
AVDV Avantis Intl S/C Value ETF	0.01%	2,803	$195K	Reduce -18.4%
XSHQ Invesco S&P Smallcap Quality	0.01%	4,945	$195K	Add +241.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,353	$194K	Reduce -8.8%
NXPI NXP Semiconductors NV	0.01%	1,021	$194K	Reduce -9.5%
FJP First Trust Japan	0.01%	3,538	$194K	Add +5.9%
VTWO Vanguard Russell 2000 ETF	0.01%	2,397	$193K	Add +16.4%
CDW CDW Corp.	0.01%	1,202	$193K	Add +2.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	7,273	$192K	Add +4.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	6,295	$191K	Reduce -18.4%
IP International Paper Co.	0.01%	3,566	$190K	Reduce -33.6%
SLF Sun Life Financial Inc.	0.01%	3,310	$190K	Add +12.1%
REZ Ishars Res and Multi Reales	0.01%	2,191	$189K	Add +8.5%
EW Edwards Lifesciences Corp.	0.01%	2,611	$189K	Reduce -0.1%
YYY Amplify Cef High Income ETF	0.01%	16,569	$189K	Add +1.3%
MRVL Marvell Technology Inc.	0.01%	3,062	$189K	Add +48.1%
BN Brookfield Corp.	0.01%	3,589	$188K	No change
SNOV FT Vest US Small Cap Moderat	0.01%	8,522	$188K	Add +40.8%
QHY Wisdomtree US High Yield Cor	0.01%	4,167	$188K	Add +14.6%
NUBD Nuveen ESG US Aggregate Bond	0.01%	8,444	$187K	Reduce -6.8%
WPC WP Carey Inc.	0.01%	2,962	$187K	Reduce -15.4%
ILCB iShares Morningstar U.S. Equ	0.01%	2,407	$186K	No change
FCTR First Trust Lunt US Factor	0.01%	6,001	$186K	No change
DES Wisdomtree US Smallcap Divid	0.01%	5,797	$185K	Add +19.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,343	$185K	Reduce -66.8%
NOW ServiceNow Inc.	0.01%	232	$185K	Reduce -15.3%
RYLD Global X Russell 2000 Cov Class	0.01%	12,229	$185K	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	897	$184K	Add +4.3%
NAPR Innovator Growth 100 Power B	0.01%	3,853	$184K	No change
EJAN Innovator Emerging Markets P	0.01%	6,050	$183K	Add +1134.7%
KBE SS SPDR S&P Bank ETF	0.01%	3,453	$183K	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	789	$183K	Add +7.6%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$182K	No change
FCX Freeport-McMoran Inc.	0.01%	4,810	$182K	Add +38.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,700	$182K	Reduce -8.0%
CFG Citizens Financial Group	0.01%	4,433	$182K	Add +2.6%
VTC Vanguard Total Corporate BND	0.01%	2,352	$181K	Add +1.6%
MAR Marriott International Class A	0.01%	758	$180K	Add +6.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,842	$180K	Add +132.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	6,175	$179K	Reduce -3.0%
RACE Ferrari NV	0.01%	417	$178K	Add +105.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	4,983	$178K	Add +10.7%
ARTY iShares Future AI & Tech ETF	0.01%	5,649	$178K	Reduce -20.2%
IQM Franklin Intelligent Machine	0.01%	3,127	$178K	Reduce -20.9%
FXN First Trust Energy Alphadex	0.01%	10,721	$177K	Reduce -15.8%
TWO RDS SHARED TR	0.01%	5,662	$177K	Reduce -4.5%
ARM Arm Holdings PLC-ADR	0.01%	1,655	$177K	Add +83.5%
ASH Ashland Inc.	0.01%	2,978	$177K	No change
FLTR Vaneck Ig Floating Rate ETF	0.01%	6,896	$176K	Add +0.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	4,188	$176K	Reduce -9.3%
IVZ Invesco Ltd.	0.01%	11,562	$175K	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	8,595	$175K	New
PHO Invesco Water Resources ETF	0.01%	2,708	$175K	Reduce -9.6%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	6,668	$174K	No change
FNV Franco-Nevada Corp.	0.01%	1,105	$174K	Add +143.9%
FSLR First Solar Inc.	0.01%	1,375	$174K	Add +9.5%
TDVI FT Vest Technology Dividend	0.01%	7,764	$173K	Add +27.4%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,200	$173K	Reduce -1.4%
IYH iShares U.S. Healthcare ETF	0.01%	2,847	$173K	Reduce -13.4%
SEPQ STF Tactical Growth Income	0.01%	8,036	$173K	Reduce -0.6%
DBC Invesco DB Commodity Index T	0.00%	7,685	$173K	Add +240.7%
CAH Cardinal Health Inc.	0.00%	1,254	$173K	Add +8.0%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	6,889	$173K	Add +34.0%
ALSN Allison Transmission Holding	0.00%	1,800	$172K	No change
FUMB First Trust Ultra Short Dur	0.00%	8,550	$172K	Add +215.7%
ICVT iShares Convertible Bond ETF	0.00%	2,050	$171K	Reduce -7.3%
BMAY Innovator U.S. Equity Buffer	0.00%	4,294	$170K	No change
ISCG iShares Morningstar Small-Ca	0.00%	3,777	$170K	Add +18.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,380	$170K	Add +0.4%
JHMM John Hancock Multi Fact Mid	0.00%	2,959	$170K	Add +4.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	6,610	$169K	Add +12.3%
CNP Centerpoint Energy Inc.	0.00%	4,666	$169K	Add +5.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,356	$168K	Reduce -1.1%
DRLL Strive US Energy ETF	0.00%	5,662	$168K	Add +1401.9%
IBUY Amplify Online Retail ETF	0.00%	2,795	$168K	Reduce -8.3%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	6,943	$168K	New
UTG Reaves Utility Income Fund	0.00%	5,152	$168K	Add +82.4%
B Barrick Gold Corp.	0.00%	8,611	$167K	Add +298.8%
DECM FT Vest US Eq Max Buf Dec	0.00%	5,454	$167K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,142	$167K	Add +9.3%
DEO Diageo PLC-Sponsored ADR	0.00%	1,586	$166K	Add +3.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,838	$166K	Reduce -39.4%
NLY Annaly Capital Management Inc.	0.00%	8,164	$166K	Reduce -8.9%
IR Ingersoll-Rand Inc.	0.00%	2,071	$166K	Reduce -8.2%
HMOP Hartford Municipal Opp ETF	0.00%	4,311	$166K	Add +33.2%
SPGI S&P Global Inc.	0.00%	324	$164K	Add +8.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	6,445	$164K	New
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	6,242	$164K	Add +3.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,215	$164K	Add +318.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,261	$164K	Reduce -21.4%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	3,897	$164K	Reduce -8.9%
LVHI Franklin International Low V	0.00%	5,038	$163K	Reduce -7.8%
EES Wisdomtree US Smallcap Fund	0.00%	3,339	$163K	Add +20.1%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	6,476	$162K	Add +22.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,231	$162K	New
CION Cion Investment Corp.	0.00%	15,660	$162K	Reduce -14.2%
FSCS First Trust Smid Capital STR	0.00%	4,684	$162K	Add +1827.6%
AR Antero Resources Corp.	0.00%	4,001	$162K	Add +3.2%
IONQ Ionq Inc.	0.00%	7,331	$162K	Add +38.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,238	$162K	Add +130.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	7,984	$162K	Add +108.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,500	$160K	Add +110.1%
EBUF Innovator Em 10 B ETF Quart	0.00%	6,024	$160K	Add +20.8%
CCL Carnival Corp.	0.00%	8,166	$159K	Reduce -28.6%
IXUS iShares Core Intl Stock ETF	0.00%	2,262	$158K	Reduce -24.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	6,420	$158K	Reduce -15.9%
GLRY Inspire Growth ETF	0.00%	5,455	$157K	Reduce -56.2%
GAM General American Investors	0.00%	3,121	$157K	Add +0.5%
IHDG Wisdomtree International Hed	0.00%	3,620	$157K	Reduce -66.3%
LDUR PIMCO Enhanced Low Duration	0.00%	1,636	$157K	Add +0.1%
DFAT Dimensional US Target Value	0.00%	3,048	$157K	Add +31.7%
IEUR iShares Core MSCI Europe ETF	0.00%	2,606	$157K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	28,884	$155K	Add +42.5%
PSEC Prospect Capital Corp.	0.00%	37,817	$155K	Reduce -3.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	6,920	$155K	Add +28.9%
EPI Wisdomtree India Earnings	0.00%	3,542	$155K	Add +296.2%
PFG Principal Financial Group	0.00%	1,833	$155K	Reduce -0.3%
MMU Western Asset Managed Munici	0.00%	15,020	$155K	No change
PZA Invesco National Amt-Free Mu	0.00%	6,687	$154K	Reduce -37.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,479	$154K	No change
BXSL Blackstone Secured Lending F	0.00%	4,723	$153K	No change
AEE Ameren Corporation	0.00%	1,519	$153K	Reduce -0.1%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	7,670	$152K	Add +338.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	2,906	$152K	Reduce -80.5%
NIC Nicolet Bankshares Inc.	0.00%	1,394	$152K	No change
CTVA Corteva Inc.	0.00%	2,409	$152K	Add +34.6%
ESG NT Stoxx US ESG ETF	0.00%	1,125	$151K	Reduce -9.3%
USIG iShares Broad Usd Investment	0.00%	2,935	$150K	Add +11.1%
SEPM FT Vest US Eq Max Buf Sep	0.00%	5,000	$149K	No change
FANG Diamondback Energy Inc.	0.00%	929	$149K	Add +26.7%
ISCV iShares Morningstar Small-Ca	0.00%	2,500	$148K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	4,272	$148K	Reduce -8.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,941	$148K	Reduce -18.2%
AG First Majestic Silver Corp.	0.00%	22,076	$148K	Add +634.1%
UMI Uscf Midstream Energy Income	0.00%	2,840	$148K	Add +3.6%
IWB iShares Russell 1000 ETF	0.00%	481	$147K	Reduce -9.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,798	$147K	Add +0.1%
RAAX Vaneck Real Assets ETF	0.00%	4,816	$147K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	3,681	$146K	Add +3581.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	10,156	$146K	Add +27.6%
FTNT Fortinet Inc.	0.00%	1,513	$146K	Add +3.3%
IMCB iShares Morningstar Mid-Cap	0.00%	1,958	$145K	Reduce -0.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	6,324	$145K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,615	$145K	Add +64.1%
HWM Howmet Aerospace Inc.	0.00%	1,114	$145K	Add +10.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,861	$144K	Reduce -59.7%
VRIG Invesco Variable Rate Invest	0.00%	5,754	$144K	Reduce -3.3%
BNOV Innovator U.S. Equity Buffer	0.00%	3,768	$144K	Reduce -19.2%
ACWI iShares MSCI Acwi ETF	0.00%	1,223	$142K	Reduce -9.3%
GAPR FT Vest US Equity Moderate B	0.00%	3,788	$142K	Reduce -33.6%
INCE Franklin Income Equity Focus	0.00%	2,505	$141K	No change
TVAL T. Rowe Price Value ETF	0.00%	4,439	$141K	Add +75.5%
BUFT FT Vest Buffered Allocation	0.00%	6,260	$141K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	4,696	$140K	Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,797	$140K	Reduce -4.4%
PDI PIMCO Dynamic Income Fund	0.00%	7,066	$140K	Reduce -24.1%
MSCI MSCI Inc.	0.00%	247	$140K	Reduce -3.9%
HIMS Hims & Hers Health Inc.	0.00%	4,724	$140K	Reduce -10.3%
NTRA Natera Inc.	0.00%	983	$139K	Add +57.5%
IGRO iShares Intl Div Growth ETF	0.00%	1,919	$139K	Reduce -0.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	12,200	$139K	No change
FPXI First Trust International Eq	0.00%	2,944	$139K	Reduce -32.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,311	$138K	Add +14.0%
MINV Matthews Asia Innovators Act	0.00%	4,946	$138K	Reduce -2.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,037	$138K	Reduce -85.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	6,757	$138K	Add +288.1%
ACGL Arch Capital Group Ltd.	0.00%	1,431	$138K	Add +8.4%
ZM Zoom Communications Inc.	0.00%	1,861	$137K	Add +6.0%
FLJP Franklin Ftse Japan ETF	0.00%	4,658	$137K	Add +151.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,683	$137K	Reduce -2.6%
HROW Harrow Inc.	0.00%	5,145	$137K	Reduce -32.7%
WBD Warner Bros Discovery Inc.	0.00%	12,728	$137K	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,627	$136K	Add +32.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,486	$136K	Reduce -6.9%
EQAL Invesco Russell 1000 Equal W	0.00%	2,866	$135K	Add +0.4%
TRP TC Energy Corp.	0.00%	2,869	$135K	Add +2.0%
NI Nisource Inc.	0.00%	3,373	$135K	Add +7.6%
BDX Becton Dickinson and Co.	0.00%	590	$135K	Reduce -0.8%
THTX Theratechnologies Inc.	0.00%	96,105	$135K	Add +9.5%
UJUN Innovator U.S. Equity Ultra	0.00%	4,060	$135K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,230	$134K	No change
OMF Onemain Holdings Inc.	0.00%	2,737	$134K	Reduce -2.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	10,843	$133K	Reduce -2.4%
BJUN Innovator U.S. Equity Buffer	0.00%	3,271	$132K	Reduce -31.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,515	$132K	Add +0.5%
ONB Old National Bancorp	0.00%	6,203	$131K	No change
NBXG Neuberger Next Generation Co.	0.00%	10,695	$131K	Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,264	$131K	Reduce -1.6%
FFIV F5 Inc.	0.00%	491	$131K	Add +2.1%
PCEF Invesco Cef Income Composite	0.00%	6,934	$131K	Add +0.7%
XSEP FT Vest U.S. Equity Enhance	0.00%	3,368	$130K	Reduce -0.1%
VTR Ventas Inc.	0.00%	1,890	$130K	Add +34.2%
PPI Astoria Real Assets ETF	0.00%	8,960	$130K	No change
FAN First Trust Global Wind Ener	0.00%	8,645	$130K	Reduce -2.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	8,132	$130K	No change
GNRC Generac Holdings Inc.	0.00%	1,024	$130K	Add +19.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	6,220	$130K	Add +88.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	5,582	$129K	Add +0.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$128K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1,674	$128K	Add +2.8%
CTRA Coterra Energy Inc.	0.00%	4,435	$128K	Reduce -10.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,835	$128K	Reduce -29.7%
SWKS Skyworks Solutions Inc.	0.00%	1,982	$128K	Add +1.0%
IUSV iShares Core S&P U.S. Value	0.00%	1,388	$128K	Add +14.3%
PFFA Virtus Infracap US Pref STCK	0.00%	6,033	$128K	Add +109.5%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$128K	No change
TRMB Trimble Inc.	0.00%	1,946	$128K	Add +1.2%
JBND JPMorgan Active Bond ETF	0.00%	2,379	$127K	Reduce -13.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	6,625	$127K	New
XOCT FT Vest US Equity Enhance &	0.00%	3,750	$127K	No change
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,146	$127K	No change
SPG Simon Property Group Inc.	0.00%	764	$127K	Add +2.7%
CGW Invesco S&P Global Water Ind	0.00%	2,277	$127K	Reduce -4.2%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	6,320	$127K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,357	$127K	Add +0.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,688	$127K	Reduce -8.4%
ANET Arista Networks Inc.	0.00%	1,624	$126K	Add +9.4%
TD Toronto-Dominion Bank	0.00%	2,083	$125K	Reduce -8.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,438	$125K	Add +0.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	5,296	$124K	Add +3251.9%
BAB Invesco Taxable Municipal Bo	0.00%	4,635	$124K	Reduce -32.6%
FEMB First Trust Emerging Markets	0.00%	4,589	$123K	Add +14.9%
QTUM Defiance Quantum ETF	0.00%	1,653	$123K	Add +19.1%
THNR Amplify WGHT Loss DRG & TRM	0.00%	5,688	$123K	Reduce -17.4%
ACP Abrdn Income Credit Strat	0.00%	20,789	$122K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,282	$122K	Add +23.6%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	4,925	$122K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,667	$122K	Reduce -29.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,884	$122K	Add +0.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	4,550	$122K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	4,807	$122K	Add +12.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	4,820	$122K	Reduce -58.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,021	$121K	Reduce -31.9%
FNCL Fidelity MSCI Financial Indx	0.00%	1,746	$121K	Add +14.3%
SAP Sap SE-Sponsored ADR	0.00%	452	$121K	No change
IGF iShares Global Infrastructur	0.00%	2,217	$121K	Add +0.9%
XVV iShares ESG Select Screened	0.00%	2,826	$121K	Add +6.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,200	$121K	Add +25.0%
TRGP Targa Resources Corp.	0.00%	600	$120K	Add +46.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,236	$120K	Reduce -26.4%
LQDI iShares Inflation Hedged Cor	0.00%	4,555	$119K	Reduce -1.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	5,461	$119K	Reduce -9.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,694	$118K	Add +39.7%
LKFN Lakeland Financial Corp.	0.00%	1,990	$118K	Add +16.4%
EQIX Equinix Inc.	0.00%	145	$118K	Add +11.5%
OUNZ Vaneck Merk Gold ETF	0.00%	3,889	$117K	Reduce -12.1%
DELL Dell Technologies -C	0.00%	1,283	$117K	Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,413	$117K	No change
PCAR Paccar Inc.	0.00%	1,197	$117K	Reduce -19.8%
SCMB Schwab Municipal Bond ETF	0.00%	4,592	$116K	Add +811.1%
TYL Tyler Technologies Inc.	0.00%	200	$116K	Add +26.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,000	$116K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	1,486	$116K	Add +1.2%
BNDC NT Core Bond ETF	0.00%	5,208	$116K	Reduce -1.3%
AVK Advent Convert & Income	0.00%	10,011	$115K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,895	$115K	Reduce -15.4%
PK Park Hotels & Resorts Inc.	0.00%	10,800	$115K	No change
FID First Trust S&P Internationa	0.00%	6,681	$115K	Add +5.5%
XDAT Franklin Exponential Data	0.00%	5,105	$115K	Add +154.9%
SDIV Global X Superdividend ETF	0.00%	5,474	$115K	No change
ULTA Ulta Beauty Inc.	0.00%	313	$115K	Reduce -7.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,595	$115K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	4,515	$114K	Add +27.7%
TXRH Texas Roadhouse Inc.	0.00%	686	$114K	Add +3.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	2,643	$114K	No change
PKW Invesco Buyback Achievers Et	0.00%	1,011	$114K	Add +43.2%
XSD SS SPDR S&P Semiconductor	0.00%	564	$113K	Reduce -9.9%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	4,505	$113K	Reduce -28.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,320	$113K	No change
FCG First Trust Natural Gas ETF	0.00%	4,540	$113K	Reduce -24.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,850	$113K	New
OEF iShares S&P 100 ETF	0.00%	415	$112K	Reduce -43.2%
JD Jd.com Inc.-ADR	0.00%	2,720	$112K	Add +22.2%
IBD Inspire Corporate Bond ETF	0.00%	4,703	$112K	Add +3.4%
SPOT Spotify Technology SA	0.00%	203	$112K	Reduce -8.6%
CHKP Check Point Software Tech	0.00%	488	$111K	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	8,930	$111K	Add +0.1%
GSY Invesco Ultra Short Duration	0.00%	2,201	$110K	Add +186.2%
FEBU Allianzim US BF15 Uncap Feb	0.00%	4,568	$110K	New
MOD Modine Manufacturing Co.	0.00%	1,432	$110K	Add +6.3%
XLB SS Materials Select Sector	0.00%	1,276	$110K	Add +0.7%
DTM DT Midstream Inc.	0.00%	1,135	$109K	Reduce -10.2%
IYK iShares US Consumer Staples	0.00%	1,526	$109K	Reduce -22.3%
STX Seagate Technology Holdings	0.00%	1,284	$109K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	1,915	$109K	Add +16.4%
VRP Invesco Variable Rate Prefer	0.00%	4,490	$109K	Add +58.2%
CXW Corecivic Inc.	0.00%	5,337	$108K	Add +215.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	5,500	$108K	Reduce -56.2%
WTRG Essential Utilities Inc.	0.00%	2,729	$108K	Add +7.2%
AMT American Tower Corp.	0.00%	496	$108K	Reduce -0.4%
BR Broadridge Financial Solutio	0.00%	444	$108K	Reduce -22.5%
VRNA Verona Pharma Ltd.	0.00%	1,695	$108K	Add +1.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	608	$107K	Reduce -4.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,252	$107K	Reduce -26.7%
GPC Genuine Parts Co.	0.00%	900	$107K	Add +6.9%
HNI Hni Corp.	0.00%	2,410	$107K	New
IGBH iShares Interest Rate Hedged	0.00%	4,450	$107K	No change
AMZA Infracap MLP ETF	0.00%	2,245	$107K	No change
CTAS Cintas Corp.	0.00%	516	$106K	Add +4.9%
IYJ iShares U.S. Industrials ETF	0.00%	813	$106K	Add +21.0%
CBRE CBRE Group Inc. Class A	0.00%	809	$106K	Add +2.9%
CW Curtiss-Wright Corp.	0.00%	333	$106K	Add +6.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,483	$106K	No change
RODM Hartford Multifact Dev MRKT	0.00%	3,402	$105K	Reduce -22.9%
MCHP Microchip Technology Inc.	0.00%	2,176	$105K	Reduce -14.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,369	$105K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,486	$105K	Reduce -0.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,905	$104K	Add +23.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	4,096	$104K	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$104K	No change
PIPR Piper Sandler Cos	0.00%	420	$104K	Add +0.2%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$103K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	3,351	$103K	Add +10.7%
SIZE iShares MSCI USA Size Factor	0.00%	710	$103K	Reduce -26.1%
RGLD Royal Gold Inc.	0.00%	631	$103K	Add +2.1%
FTAI Ftai Aviation Ltd.	0.00%	928	$103K	Reduce -79.8%
HEI Heico Corp.	0.00%	385	$103K	No change
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$103K	No change
DFAX Dimensional World Ex US Core	0.00%	3,913	$103K	Add +5.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	3,862	$102K	New
SCHK Schwab 1000 Index ETF	0.00%	3,793	$102K	Add +145.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,162	$102K	Reduce -47.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,409	$101K	Add +0.1%
PATH Uipath Inc. Class A	0.00%	9,838	$101K	Reduce -7.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,020	$101K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,067	$101K	Add +1.3%
HCA HCA Healthcare Inc.	0.00%	292	$101K	Add +3.9%
LAMR Lamar Advertising Co. Class A	0.00%	887	$101K	Add +1.0%
SNPS Synopsys Inc.	0.00%	235	$101K	Add +10.8%
LIT Global X Lithium & Battery T	0.00%	2,593	$101K	Reduce -16.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,911	$101K	Add +1.5%
TEL Te Connectivity PLC	0.00%	711	$100K	Add +264.6%
MINO PIMCO Municipal Income Oppor	0.00%	2,244	$100K	Add +5000.0%
GSK GSK PLC-Spon ADR	0.00%	2,590	$100K	Add +7.7%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	5,110	$100K	Reduce -7.8%
LDSF First TR Low Duration St-ETF	0.00%	5,284	$100K	Add +4.0%
EIX Edison International	0.00%	1,691	$100K	Reduce -1.7%
BTI British American Tob-SP ADR	0.00%	2,395	$99K	Add +14.3%
IAPR Innovator International Deve	0.00%	3,594	$99K	No change
CME Cme Group Inc.	0.00%	372	$99K	Reduce -6.3%
KVUE Kenvue Inc.	0.00%	4,115	$99K	Reduce -37.4%
FALN iShares Fallen Angels ETF	0.00%	3,672	$98K	Reduce -57.0%
DVLU First Trust DRSY Wright Mome	0.00%	3,427	$97K	Reduce -23.8%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$97K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	3,037	$96K	No change
LEN Lennar Corp. Class A	0.00%	836	$96K	Add +2.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,883	$96K	No change
FLS Flowserve Corp.	0.00%	1,962	$96K	Add +41.3%
INDA iShares MSCI India ETF	0.00%	1,859	$96K	Add +12.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$96K	No change
SOLV Solventum Corp.	0.00%	1,256	$96K	Reduce -4.4%
EBAY eBay Inc.	0.00%	1,409	$95K	Reduce -7.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,829	$95K	Add +36.2%
SNDR Schneider National Inc. Class B	0.00%	4,159	$95K	Add +0.2%
TAN Invesco Solar ETF	0.00%	3,116	$95K	Add +11.8%
SABA Saba Capital Income & Opp II	0.00%	10,908	$95K	Add +0.9%
DEM Wisdomtree Emerging Markets	0.00%	2,248	$95K	Reduce -10.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,218	$94K	Add +43.1%
EVRG Evergy Inc.	0.00%	1,363	$94K	Reduce -7.2%
EMN Eastman Chemical Co.	0.00%	1,066	$94K	Add +8.2%
WY Weyerhaeuser Co.	0.00%	3,207	$94K	Add +118.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$94K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,473	$94K	Reduce -13.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	959	$93K	Add +3.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,093	$93K	New
CMA Comerica Inc.	0.00%	1,575	$93K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,012	$93K	Add +11.4%
NTRS Northern Trust Corp.	0.00%	938	$93K	Add +11.7%
GOCT FT Vest US Equity Moderate B	0.00%	2,695	$93K	Reduce -47.1%
SIRI Sirius XM Holdings Inc.	0.00%	4,102	$92K	Reduce -23.4%
XISE FT Vest US Equity Buffer & P	0.00%	3,061	$92K	Reduce -17.2%
WCN Waste Connections Inc.	0.00%	471	$92K	Reduce -2.9%
DECU Allianzim US BF15 Uncap Dec	0.00%	3,817	$92K	Add +45.1%
INGR Ingredion Inc.	0.00%	677	$92K	No change
USCI United States Commodity Inde	0.00%	1,264	$91K	New
WCLD Wisdomtree Cloud Computing	0.00%	2,805	$91K	Reduce -16.3%
ADM Archer-Daniels-Midland Co.	0.00%	1,893	$91K	Add +9.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,153	$90K	Reduce -30.1%
UMAR Innovator U.S. Equity Ultra	0.00%	2,539	$90K	Add +55.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,827	$90K	No change
PEG Public Service Enterprise GP	0.00%	1,085	$89K	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.00%	1,136	$89K	Reduce -5.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	2,831	$89K	Add +58.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,206	$89K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	2,337	$89K	Reduce -14.9%
ATR Aptargroup Inc.	0.00%	600	$89K	No change
JNEU Allianzim US BF15 Uncap Jun	0.00%	3,427	$89K	No change
ALB Albemarle Corp.	0.00%	1,235	$89K	Reduce -1.4%
RKLB Rocket Lab USA Inc.	0.00%	4,954	$89K	Add +22.6%
KDP Keurig Dr Pepper Inc.	0.00%	2,587	$89K	Add +3.6%
CNQ Canadian Natural Resources	0.00%	2,869	$88K	Reduce -50.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	843	$88K	Reduce -94.1%
SCCO Southern Copper Corp.	0.00%	944	$88K	Reduce -0.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,179	$88K	Add +3243.2%
ABNB Airbnb Inc. Class A	0.00%	738	$88K	Add +12.2%
CELH Celsius Holdings Inc.	0.00%	2,474	$88K	Reduce -3.9%
HPQ HP Inc.	0.00%	3,179	$88K	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,355	$88K	Reduce -27.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	10,437	$88K	Add +11.0%
SMB Vaneck Short Muni ETF	0.00%	5,091	$87K	Add +15.0%
FITB Fifth Third Bancorp	0.00%	2,218	$87K	Add +1.0%
TWO RDS SHARED TR	0.00%	2,849	$87K	Reduce -5.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,778	$86K	No change
RNR Renaissancere Holdings Ltd.	0.00%	360	$86K	Reduce -42.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$86K	No change
FBIN Fortune Brands Innovations I	0.00%	1,410	$86K	No change
ROL Rollins Inc.	0.00%	1,579	$85K	Add +7.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,050	$85K	No change
BYD Boyd Gaming Corp.	0.00%	1,295	$85K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,331	$85K	Add +1.0%
TPHD Timothy Plan High DVD STCK	0.00%	2,256	$85K	Reduce -7.5%
PJP Invesco Pharmaceuticals ETF	0.00%	979	$85K	Reduce -7.2%
IBIT iShares Bitcoin Trust ETF	0.00%	1,809	$85K	Add +2.3%
DBA Invesco DB Agriculture Fund	0.00%	3,206	$84K	Add +2444.4%
BAR Graniteshares Gold Trust	0.00%	2,722	$84K	Add +3.0%
CMS CMS Energy Corp.	0.00%	1,110	$83K	Add +38.1%
NUV Nuveen Municipal Value	0.00%	9,507	$83K	Add +138.0%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$83K	No change
PBA Pembina Pipeline Corp.	0.00%	2,081	$83K	Reduce -27.9%
CGIB Cap Group Intl Bond HDG	0.00%	3,271	$83K	New
QVMT Invesco S&P 500 Concentrated	0.00%	1,605	$83K	Add +1063.0%
MFIC Midcap Financial Investment	0.00%	6,409	$82K	No change
LISTED FDS TR	0.00%	2,498	$82K	No change
SVM Silvercorp Metals Inc.	0.00%	21,141	$82K	Add +5094.4%
ROST Ross Stores Inc.	0.00%	640	$82K	Reduce -6.0%
BFEB Innovator U.S. Equity Buffer	0.00%	1,969	$82K	Add +13.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	2,788	$82K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,903	$82K	Reduce -4.8%
R Ryder System Inc.	0.00%	566	$81K	No change
STT State Street Corp.	0.00%	906	$81K	Reduce -21.8%
TTC Toro Co.	0.00%	1,115	$81K	Reduce -54.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,950	$81K	No change
VAW Vanguard Materials ETF	0.00%	428	$81K	Add +5.2%
ALLY Ally Financial Inc.	0.00%	2,215	$81K	Add +3.4%
BMI Badger Meter Inc.	0.00%	424	$81K	No change
AFMC First Trust Active Factor Mi	0.00%	2,648	$81K	Add +70.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,823	$81K	No change
UPBD Upbound Group Inc.	0.00%	3,357	$80K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$80K	No change
HII Huntington Ingalls Industrie	0.00%	393	$80K	Add +50.0%
ATKR Atkore Inc.	0.00%	1,330	$80K	Add +29.1%
PPL PPL Corp.	0.00%	2,207	$80K	Add +16.0%
ENPH Enphase Energy Inc.	0.00%	1,280	$79K	Add +43.5%
PNW Pinnacle West Capital	0.00%	830	$79K	Reduce -1.4%
QSIG Wisdomtree US Short Term Cor	0.00%	1,632	$79K	Add +1.9%
RMBS Rambus Inc.	0.00%	1,522	$79K	Add +7510.0%
NVBU Allianzim US BF15 Uncap Nov	0.00%	3,169	$79K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,776	$79K	Add +69.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	2,749	$78K	Reduce -1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,394	$78K	Reduce -17.1%
ROP Roper Technologies Inc.	0.00%	133	$78K	Reduce -16.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,700	$78K	No change
DINO HF Sinclair Corp.	0.00%	2,380	$78K	Add +15.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	676	$78K	Reduce -16.0%
IDCC Interdigital Inc.	0.00%	378	$78K	Add +237.5%
HAP Vaneck Natural Resources ETF	0.00%	1,567	$78K	Reduce -9.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	825	$78K	No change
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$78K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,262	$78K	Reduce -56.1%
FINX Global X Fintech ETF	0.00%	2,807	$77K	Reduce -11.1%
CAVA Cava Group Inc.	0.00%	895	$77K	Add +77.2%
CDNS Cadence Design SYS Inc.	0.00%	304	$77K	Add +27.7%
AVY Avery Dennison Corp.	0.00%	434	$77K	Add +1.6%
PCG P G & E Corp.	0.00%	4,491	$77K	Reduce -2.6%
DIVB iShares Core Dividend ETF	0.00%	1,588	$77K	Add +0.3%
CCJ Cameco Corp.	0.00%	1,871	$77K	Add +0.5%
KKR KKR & Co. Inc.	0.00%	666	$77K	Reduce -44.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,761	$77K	Add +31.4%
CPRT Copart Inc.	0.00%	1,357	$77K	Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,350	$77K	Add +14.2%
HSIC Henry Schein Inc.	0.00%	1,117	$77K	No change
PHYL Pgim Active High Yield Bond	0.00%	2,177	$76K	Add +0.7%
OMER Omeros Corp.	0.00%	9,218	$76K	Add +51.9%
NJUL Innovator Growth 100 Power B	0.00%	1,250	$75K	Reduce -10.1%
GTEK GS Future Tech Leaders Eq	0.00%	2,528	$75K	Add +80.7%
AMCR Amcor PLC	0.00%	7,729	$75K	Add +46.2%
TXT Textron Inc.	0.00%	1,036	$75K	Add +1.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	2,326	$75K	Reduce -5.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,138	$75K	Add +76.3%
IHAK iShares Cybersecurity & Tech	0.00%	1,583	$74K	Add +127.1%
GNOV FT Vest US Equity Moderate B	0.00%	2,160	$74K	Reduce -9.7%
HGER Harbor Commodity All Weather	0.00%	3,077	$74K	New
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$74K	No change
GEN Gen Digital Inc.	0.00%	2,779	$74K	Reduce -15.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,215	$74K	No change
UNM Unum Group	0.00%	904	$74K	Reduce -2.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,115	$74K	No change
VMO Invesco Municipal Opport	0.00%	7,746	$74K	No change
TMAT Main Thematic Innovation ETF	0.00%	4,156	$73K	Add +22.4%
FIX Comfort Systems USA Inc.	0.00%	226	$73K	Add +7.6%
NVT Nvent Electric PLC	0.00%	1,391	$73K	Add +3.4%
IYT iShares US Transportation Et	0.00%	1,127	$72K	Add +56.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,084	$72K	No change
CMC Commercial Metals Co.	0.00%	1,557	$72K	Add +10.0%
FCAL First Trust California Munic	0.00%	1,468	$71K	Add +0.2%
BKH Black Hills Corp.	0.00%	1,175	$71K	No change
OLN Olin Corp.	0.00%	2,934	$71K	Reduce -1.7%
EME Emcor Group Inc.	0.00%	192	$71K	Reduce -11.5%
JMOM JPMorgan US Momentum Factor	0.00%	1,258	$71K	Reduce -3.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,448	$71K	Reduce -12.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$70K	No change
BLES Inspire Global Hope ETF	0.00%	1,861	$70K	Reduce -9.6%
PRN Invesco Dorsey Wright Indus	0.00%	510	$70K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	620	$70K	Add +10.9%
GT Goodyear Tire & Rubber Co.	0.00%	7,585	$70K	Reduce -13.3%
CCI Crown Castle Inc.	0.00%	672	$70K	Add +18.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$70K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	1,240	$70K	Add +0.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,902	$70K	Add +1.0%
DHT DHT Holdings Inc.	0.00%	6,637	$70K	Add +26.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,520	$69K	Reduce -11.3%
IXC iShares Global Energy ETF	0.00%	1,637	$69K	Reduce -2.0%
VTRS Viatris Inc.	0.00%	7,886	$69K	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.00%	203	$69K	Add +298.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,015	$69K	No change
SWI Solarwinds Corp.	0.00%	3,709	$68K	No change
HLN Haleon PLC-ADR	0.00%	6,636	$68K	Reduce -4.0%
AON Aon PLC Class A	0.00%	171	$68K	Add +3.6%
VIGI Vanguard Int Div App Indx FD	0.00%	819	$68K	Add +6.2%
ABR Arbor Realty Trust Inc.	0.00%	5,766	$68K	Add +0.8%
IIGD Invesco Inv Grade Defensive	0.00%	2,765	$68K	No change
HR Healthcare Realty Trust Inc.	0.00%	4,008	$68K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,829	$68K	Reduce -0.6%
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$67K	No change
EXPE Expedia Group Inc.	0.00%	401	$67K	Reduce -1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	3,551	$67K	Reduce -3.8%
BUYW Main Buywrite ETF	0.00%	4,900	$67K	Add +26.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	2,830	$67K	New
VALQ American Century US Quality	0.00%	1,101	$67K	No change
BAX Baxter International Inc.	0.00%	1,955	$67K	Add +50.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,889	$66K	No change
MMSI Merit Medical Systems Inc.	0.00%	625	$66K	New
PTH Invesco Dorsey Wright Health	0.00%	1,668	$66K	No change
XAPR FT Eqbuff&preminc - April	0.00%	2,000	$66K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,082	$65K	Reduce -6.7%
CP Canadian Pacific Kansas City	0.00%	924	$65K	Reduce -9.8%
KORP American Century Diversified	0.00%	1,387	$65K	New
MSGS Madison Square Garden Sports	0.00%	332	$65K	No change
KPRO Kraneshares 100% Kweb Define	0.00%	2,303	$65K	New
SEMI Columbia Select Tech ETF	0.00%	2,923	$65K	Reduce -6.4%
CHTR Charter Communications Inc. Class A	0.00%	175	$64K	Add +3.5%
UBS UBS Group AG-Reg	0.00%	2,105	$64K	No change
SNA Snap-on Inc.	0.00%	191	$64K	Add +6.1%
FLCO Franklin Investment Grade Co.	0.00%	3,000	$64K	No change
PGX Invesco Preferred ETF	0.00%	5,720	$64K	Add +25.5%
DKNG Draftkings Inc. Class A	0.00%	1,931	$64K	Add +4.6%
NTRL First Trust Equity Market Ne	0.00%	3,196	$64K	Reduce -66.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$64K	No change
DOCU Docusign Inc.	0.00%	781	$64K	Reduce -3.8%
TPIF Timothy Plan Intl ETF	0.00%	2,204	$63K	Reduce -83.2%
LCTD iShares World Ex U.S. Carbon	0.00%	1,368	$63K	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.00%	824	$63K	Reduce -42.0%
BUG Global X Cybersecurity ETF	0.00%	1,945	$63K	Add +5.2%
SCHR Schwab Intermediate-Term US	0.00%	2,528	$63K	Add +54.9%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	2,146	$63K	Reduce -19.0%
JANU Allianzim US BF15 Uncap Jan	0.00%	2,576	$63K	New
APO Apollo Global Management Inc.	0.00%	456	$62K	Add +11.5%
LYV Live Nation Entertainment Inc.	0.00%	477	$62K	Add +2.8%
NFTY First Trust India Nifty 50 E	0.00%	1,111	$62K	Add +2.4%
ARES Ares Management Corp. Class A	0.00%	422	$62K	Add +6.0%
STE Steris PLC	0.00%	273	$62K	Add +0.7%
FTDS First Trust Dividend Strengt	0.00%	1,215	$62K	No change
CSL Carlisle Cos Inc.	0.00%	181	$62K	Add +277.1%
CVMC Calvert US Mcap Core Resp	0.00%	1,086	$62K	Reduce -3.5%
BIP Brookfield Infrastructure Pa	0.00%	2,049	$61K	Add +2.7%
LCID Lucid Group Inc.	0.00%	25,018	$61K	Add +1.3%
VTWV Vanguard Russell 2000 Value	0.00%	454	$60K	Reduce -42.6%
GSBD Goldman Sachs BDC Inc.	0.00%	5,177	$60K	Add +3.5%
IXG iShares Global Financials Et	0.00%	584	$60K	Reduce -26.3%
BBY Best Buy Co. Inc.	0.00%	817	$60K	Add +1.6%
TTWO Take-Two Interactive Softwre	0.00%	288	$60K	Add +16.1%
URA Global X Uranium ETF	0.00%	2,599	$60K	Add +69.8%
AI C3.AI Inc. Class A	0.00%	2,827	$60K	Reduce -3.6%
DHI D.R. Horton Inc.	0.00%	468	$59K	Reduce -50.0%
PDP Invesco Dorsey Wright Moment	0.00%	594	$59K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	2,160	$59K	Add +44.0%
UPWK Upwork Inc.	0.00%	4,549	$59K	Reduce -15.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	910	$59K	No change
YUMC Yum China Holdings Inc.	0.00%	1,139	$59K	Add +0.4%
HAL Halliburton Co.	0.00%	2,313	$59K	Add +4.3%
OCSL Oaktree Specialty Lending Co.	0.00%	3,818	$59K	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	355	$59K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	2,760	$58K	Reduce -6.6%
PTA Cohen & Steers Tax-Advantage	0.00%	3,000	$58K	Add +3.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	525	$58K	Reduce -52.5%
AAL American Airlines Group Inc.	0.00%	5,478	$58K	Add +6.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,152	$58K	Add +7.1%
GRMN Garmin Ltd.	0.00%	265	$58K	Add +31.8%
HES Hess Corp.	0.00%	360	$58K	Add +7.1%
KBH KB Home	0.00%	987	$57K	Reduce -9.4%
IUS Invesco Rafi Strategic US Et	0.00%	1,159	$57K	Add +3.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,096	$57K	No change
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$57K	No change
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,251	$57K	Reduce -23.7%
TDG Transdigm Group Inc.	0.00%	41	$57K	Add +20.6%
HPE Hewlett Packard Enterprise	0.00%	3,651	$56K	Reduce -13.9%
DXYZ Destiny TECH100 Inc.	0.00%	1,586	$56K	New
FDM First Trust Dow J Select Mic	0.00%	900	$56K	Reduce -4.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,459	$56K	Reduce -35.7%
ETF SER SOLUTIONS	0.00%	1,150	$56K	No change
DEEP Acquirers Small and Micro DE	0.00%	1,800	$56K	No change
QUAD Quad Graphics Inc.	0.00%	10,205	$56K	No change
LRGE Clearbridge Large Cap Growth	0.00%	797	$56K	No change
NWBI Northwest Bancshares Inc.	0.00%	4,600	$55K	New
YOU Clear Secure Inc. Class A	0.00%	2,130	$55K	Reduce -11.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,576	$55K	No change
MPT Medical Properties Trust Inc.	0.00%	9,139	$55K	Reduce -1.2%
IAI iShares U.S. Broker-Dealers	0.00%	393	$55K	No change
NGG National Grid PLC-SP ADR	0.00%	839	$55K	Add +0.4%
BEN Franklin Templeton Inc.	0.00%	2,859	$55K	Add +20.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$55K	No change
SHYM iShares Short Duration High	0.00%	2,416	$55K	No change
IWX iShares Russell Top 200 Valu	0.00%	666	$55K	Add +126.5%
ACHR Archer Aviation Inc. Class A	0.00%	7,689	$55K	Add +148.3%
FSMB First Trust Short Dur Manag	0.00%	2,742	$54K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	763	$54K	Add +4.8%
AIG American International Group	0.00%	622	$54K	Reduce -3.1%
DIVD Altrius Global Dividend ETF	0.00%	1,556	$54K	Add +0.4%
WSM Williams-Sonoma Inc.	0.00%	340	$54K	Add +655.6%
CNH CNH Industrial NV	0.00%	4,376	$54K	Add +697.1%
TFX Teleflex Inc.	0.00%	389	$54K	Reduce -9.3%
PDM Piedmont Realty Trust Inc.	0.00%	7,252	$53K	Add +20.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	6,231	$53K	Reduce -31.9%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	2,169	$53K	Add +124.3%
CECO Ceco Environmental Corp.	0.00%	2,332	$53K	No change
CAG Conagra Brands Inc.	0.00%	1,984	$53K	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.00%	650	$53K	Reduce -5.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	826	$53K	Reduce -16.5%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,886	$52K	Add +17.9%
TSN Tyson Foods Inc. Class A	0.00%	817	$52K	Reduce -15.3%
HIG Hartford Insurance Group Inc.	0.00%	420	$52K	Add +0.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,518	$52K	Reduce -2.3%
ESI Element Solutions Inc.	0.00%	2,291	$52K	No change
DEED First Trust Securitized Plus	0.00%	2,450	$52K	Add +8.3%
XPND First Trust Expanded Tech	0.00%	1,832	$52K	No change
CE Celanese Corp.	0.00%	911	$52K	Add +67.2%
BBN BlackRock Taxable Muni BND	0.00%	3,100	$52K	No change
WGO Winnebago Industries	0.00%	1,497	$52K	Add +22.9%
DKS Dick's Sporting Goods Inc.	0.00%	255	$51K	Add +9.0%
PLXS Plexus Corp.	0.00%	400	$51K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	534	$51K	No change
OMC Omnicom Group	0.00%	616	$51K	Add +39.0%
PML PIMCO Municipal Income FD II	0.00%	6,300	$51K	No change
ETHA iShares Ethereum Trust ETF	0.00%	3,692	$51K	No change
SNY Sanofi-ADR	0.00%	918	$51K	Reduce -81.3%
TMFE Motley Fool Capital Efficie	0.00%	1,989	$51K	Add +3.7%
COHR Coherent Corp.	0.00%	783	$51K	Add +547.1%
VIK Viking Holdings Ltd.	0.00%	1,277	$51K	Add +37.2%
AWK American Water Works Co. Inc.	0.00%	344	$51K	Add +3.3%
FCOR Fidelity Corporate Bond ETF	0.00%	1,077	$51K	Reduce -5.0%
NIO Nio Inc. - ADR	0.00%	13,255	$51K	No change
REIT Alps Active REIT ETF	0.00%	1,849	$50K	Reduce -25.2%
RISN Inspire Capital Appreciation	0.00%	1,953	$50K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,039	$50K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,246	$50K	Add +14.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,735	$50K	No change
ODFL Old Dominion Freight Line	0.00%	304	$50K	Reduce -2.9%
CSTL Castle Biosciences Inc.	0.00%	2,500	$50K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	4,122	$50K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,215	$50K	Reduce -9.6%
TWO RDS SHARED TR	0.00%	5,411	$50K	No change
CFO Victoryshares US 500 Enhance	0.00%	726	$50K	Reduce -96.3%
IYC iShares US Consumer Discreti	0.00%	563	$50K	Reduce -22.3%
MTCH Match Group Inc.	0.00%	1,593	$50K	Add +12.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	708	$50K	No change
AGZ iShares Agency Bond ETF	0.00%	453	$50K	No change
IIM Invesco Value Municipal Inco	0.00%	4,128	$49K	Add +1.9%
HSTM Healthstream Inc.	0.00%	1,535	$49K	No change
BUCK Simplify Treasury Option Inc.	0.00%	2,000	$49K	Reduce -34.3%
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$49K	No change
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	1,948	$49K	New
ARIS WATER SOLUTIONS INC-A	0.00%	1,538	$49K	Add +478.2%
HELX Franklin Genomic Advancement	0.00%	1,823	$49K	Add +1240.4%
DG Dollar General Corp.	0.00%	559	$49K	Reduce -8.5%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	2,102	$49K	New
LISTED FDS TR	0.00%	1,316	$49K	Reduce -23.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,033	$49K	Reduce -27.8%
IVVB iShares Large Cap Deep Quart	0.00%	1,668	$49K	Add +0.8%
UAUG Innovator U.S. Equity Ultra	0.00%	1,411	$49K	No change
ARI Apollo Commercial Real Estat	0.00%	5,100	$49K	No change
CACI Caci International Inc. Class A	0.00%	133	$49K	Reduce -23.1%
AVAV Aerovironment Inc.	0.00%	407	$49K	Reduce -24.2%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,400	$49K	Reduce -38.5%
FOX Fox Corp. Class B	0.00%	916	$48K	Add +0.2%
NRG NRG Energy Inc.	0.00%	504	$48K	Add +2.0%
MLN Vaneck Long Muni ETF	0.00%	2,763	$48K	No change
CRSP Crispr Therapeutics AG	0.00%	1,411	$48K	Reduce -17.8%
UNOV Innovator U.S. Equity Ultra	0.00%	1,414	$48K	Reduce -37.5%
BST BlackRock Science & Tech TR	0.00%	1,455	$48K	No change
H Hyatt Hotels Corp. Class A	0.00%	390	$48K	No change
HOG Harley-Davidson Inc.	0.00%	1,886	$48K	Add +15.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	482	$48K	Reduce -8.9%
GSSC Goldman Sachs Activebeta US	0.00%	750	$48K	Reduce -54.5%
PFM Invesco Dividend Achievers E	0.00%	1,037	$47K	Add +0.4%
ALAB Astera Labs Inc.	0.00%	795	$47K	Add +351.7%
ACA Arcosa Inc.	0.00%	609	$47K	Add +2.7%
USO United States Oil Fund LP	0.00%	606	$47K	Add +30200.0%
CHD Church & Dwight Co. Inc.	0.00%	424	$47K	Add +13.7%
WOOD iShares Global Timber & Fore	0.00%	617	$47K	No change
EVTR Eaton Vance Total Return	0.00%	919	$47K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	253	$46K	Add +5.4%
PKG Packaging Corp. of America	0.00%	233	$46K	Reduce -2.9%
TOLL Tema Durable Quality ETF	0.00%	1,435	$46K	Reduce -93.9%
AM Antero Midstream Corp.	0.00%	2,557	$46K	Add +0.7%
KMPR Kemper Corp.	0.00%	687	$46K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,250	$46K	No change
WDAY Workday Inc. Class A	0.00%	196	$46K	Reduce -36.2%
XJPIX Nuveen Preferred Securities	0.00%	2,319	$46K	Add +0.4%
PBE Invesco Biotechnology & Geno	0.00%	718	$46K	No change
BAM Brookfield Asset Mgmt-A	0.00%	940	$46K	Add +1.5%
STAG Stag Industrial Inc.	0.00%	1,260	$46K	Add +187.7%
FYLD Cambria Foreign Shareholder	0.00%	1,685	$45K	No change
LNC Lincoln National Corp.	0.00%	1,263	$45K	No change
XNIEX Virtus Equity & Convertible	0.00%	2,048	$45K	No change
SU Suncor Energy Inc.	0.00%	1,169	$45K	Add +67.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,421	$45K	Reduce -6.8%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,093	$45K	New
MID American Century Mid Cap Gro	0.00%	790	$45K	Reduce -4.9%
SCHH Schwab US REIT ETF	0.00%	2,080	$45K	Add +87.9%
LVS Las Vegas Sands Corp.	0.00%	1,154	$45K	Add +13.8%
LEGR First Trust Indxx Innovative	0.00%	913	$45K	No change
TAXF American Century Diver Muni	0.00%	899	$44K	Reduce -10.0%
FXD First Trust Consumer Discret	0.00%	766	$44K	Reduce -90.8%
IAT iShares US Regional Banks Et	0.00%	950	$44K	No change
ICF iShares Select U.S. REIT ETF	0.00%	714	$44K	Reduce -20.8%
EJUL Innovator Emerging Markets P	0.00%	1,731	$44K	Reduce -1.4%
PSFD Pacer Swan Sos Flex January	0.00%	1,341	$44K	Add +14.9%
ICFI Icf International Inc.	0.00%	510	$43K	Add +44.1%
BYLD iShares Yield Optimized Bond	0.00%	1,923	$43K	Reduce -97.8%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,643	$43K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	1,723	$43K	Reduce -95.3%
WAB Wabtec Corp.	0.00%	236	$43K	Add +9.8%
STLA Stellantis NV	0.00%	3,812	$43K	Add +136.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,261	$43K	No change
LRN Stride Inc.	0.00%	337	$43K	Add +374.6%
GTO Invesco Total Return Bond Et	0.00%	903	$42K	Add +48.5%
EMGF iShares Emerging Markets Equ	0.00%	906	$42K	New
TOST Toast Inc. Class A	0.00%	1,277	$42K	Reduce -16.4%
GTLB Gitlab Inc. Class A	0.00%	898	$42K	Add +447.6%
AZO AutoZone Inc.	0.00%	11	$42K	Add +10.0%
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,675	$42K	No change
IYE iShares U.S. Energy ETF	0.00%	848	$42K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	859	$42K	No change
EIPI FT Energy Income ETF	0.00%	2,048	$42K	Reduce -67.0%
IAGG iShares Intl Aggregate Bond	0.00%	831	$42K	No change
EFX Equifax Inc.	0.00%	170	$41K	Add +10.4%
QLC NT US Qual LC ETF	0.00%	649	$41K	Add +8.2%
EIM Eaton Vance Municipal Bond	0.00%	4,140	$41K	Reduce -8.1%
MILN Global X Millennial Consumer	0.00%	953	$41K	Reduce -7.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$41K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	2,000	$41K	New
EVH Evolent Health Inc. Class A	0.00%	4,328	$41K	Reduce -57.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	777	$41K	Reduce -8.8%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,654	$41K	New
VALE Vale SA-SP ADR	0.00%	4,098	$41K	Add +2.9%
WEA Western Asset Premier Bond	0.00%	3,647	$41K	New
TEUCRIUM WHEAT FUND	0.00%	8,725	$41K	New
JHPI John Hancock Preferred Incom	0.00%	1,820	$41K	No change
VVR Invesco Senior Income Trust	0.00%	10,866	$41K	No change
LISTED FDS TR	0.00%	1,100	$41K	No change
EXEL Exelixis Inc.	0.00%	1,100	$41K	Add +900.0%
NDSN Nordson Corp.	0.00%	201	$41K	Add +36.7%
CORN Teucrium Corn Fund	0.00%	2,180	$40K	New
JQUA JPMorgan US Quality Factor	0.00%	716	$40K	Add +14.2%
LII Lennox International Inc.	0.00%	72	$40K	Add +200.0%
MNST Monster Beverage Corp.	0.00%	690	$40K	Add +5.3%
CRS Carpenter Technology	0.00%	222	$40K	No change
MAS Masco Corp.	0.00%	578	$40K	Reduce -2.4%
PTLO Portillo's Inc. Class A	0.00%	3,381	$40K	Add +31.0%
WHR Whirlpool Corp.	0.00%	444	$40K	Reduce -4.9%
PAGP Plains GP Holdings LP	0.00%	1,875	$40K	No change
SOYB Teucrium Soybean Fund	0.00%	1,872	$40K	New
WDI Western Asset Divers Inc.	0.00%	2,763	$40K	New
KWEB Kranesh Csi China Internet	0.00%	1,142	$40K	Reduce -1.6%
MGM MGM Resorts International	0.00%	1,344	$40K	Reduce -11.6%
DOX Amdocs Ltd.	0.00%	435	$40K	Add +4.8%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	1,570	$40K	New
APH Amphenol Corp. Class A	0.00%	605	$40K	Add +0.8%
AAA Alternative Acc First Prior	0.00%	1,594	$40K	No change
RCS PIMCO Strategic Income Fund	0.00%	6,342	$40K	Add +0.7%
AME Ametek Inc.	0.00%	230	$40K	Add +9.0%
PFRL Pgim Floating Rate Income Et	0.00%	793	$40K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	1,419	$40K	Add +44.5%
KJUN Invtor US Small CPB ETF June	0.00%	1,548	$39K	No change
RGA Reinsurance Group of America	0.00%	200	$39K	No change
LPX Louisiana-Pacific Corp.	0.00%	428	$39K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	500	$39K	No change
OVV Ovintiv Inc.	0.00%	919	$39K	Add +143.8%
TS Tenaris SA-ADR	0.00%	1,000	$39K	New
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,438	$39K	New
CRUS Cirrus Logic Inc.	0.00%	391	$39K	Add +5.7%
OKLO Oklo Inc.	0.00%	1,800	$39K	Add +120.9%
WTFC Wintrust Financial Corp.	0.00%	345	$39K	Reduce -0.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	2,595	$39K	New
IGE iShares North American Natur	0.00%	852	$39K	No change
WK Workiva Inc.	0.00%	509	$39K	New
HELO JPMorgan Hedged Equity ETF	0.00%	647	$39K	No change
NFG National Fuel Gas Co.	0.00%	485	$38K	Add +9.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,947	$38K	Add +52.2%
GOOP Kurv YLD Prem STR Googl ETF	0.00%	1,618	$38K	Add +28.9%
TEAM Atlassian Corp. Class A	0.00%	180	$38K	Reduce -21.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,118	$38K	Reduce -4.4%
PEZ Invesco Dorsey Wright Consum	0.00%	442	$38K	Reduce -10.2%
UAA Under Armour Inc. Class A	0.00%	6,081	$38K	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.00%	379	$38K	Reduce -46.2%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$38K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,499	$38K	Reduce -9.8%
IDRV iShares Self-Driving Ev&tech	0.00%	1,287	$38K	Reduce -35.5%
CHDN Churchill Downs Inc.	0.00%	337	$37K	Reduce -4.8%
BERY Berry Global Group Inc.	0.00%	536	$37K	No change
APP AppLovin Corp. Class A	0.00%	141	$37K	Add +67.9%
DVYE iShares Emerging Markets Div	0.00%	1,363	$37K	No change
TSEP Ftvestembuffetfsep	0.00%	1,831	$37K	Add +352.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$37K	No change
NTLA Intellia Therapeutics Inc.	0.00%	5,214	$37K	Add +76.8%
EQT Eqt Corp.	0.00%	693	$37K	Add +48.4%
BBH Vaneck Biotech ETF	0.00%	235	$37K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,671	$37K	Reduce -10.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,203	$37K	No change
QMOM Alpha US Quant Mom ETF	0.00%	613	$36K	No change
RELX Relx PLC - Spon ADR	0.00%	713	$36K	Reduce -27.2%
DASH DoorDash Inc. Class A	0.00%	196	$36K	Add +55.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,367	$36K	Reduce -0.3%
LTH Life Time Group Holdings Inc.	0.00%	1,181	$36K	New
FAF First American Financial	0.00%	541	$36K	Add +2.3%
NTR Nutrien Ltd.	0.00%	715	$35K	Add +94.8%
BXP BXP Inc.	0.00%	527	$35K	Reduce -2.0%
JXN Jackson Financial Inc. Class A	0.00%	421	$35K	No change
POWL Powell Industries Inc.	0.00%	207	$35K	Add +1970.0%
VMC Vulcan Materials Co.	0.00%	151	$35K	Add +1.3%
RIG Transocean Ltd.	0.00%	11,090	$35K	No change
JHML John Hancock Multi Fact LRG	0.00%	521	$35K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	447	$35K	Reduce -58.4%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,479	$35K	New
GNTX Gentex Corp.	0.00%	1,497	$35K	No change
SMMD iShares Russell 2500 ETF	0.00%	553	$35K	Add +0.2%
WSO Watsco Inc.	0.00%	68	$35K	Add +30.8%
AVB Avalonbay Communities Inc.	0.00%	161	$35K	Add +3.9%
PGF Invesco Financial Preferred	0.00%	2,415	$34K	Reduce -14.2%
FSV Firstservice Corp.	0.00%	208	$34K	No change
SN Sharkninja Inc.	0.00%	413	$34K	Add +5800.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,513	$34K	Reduce -9.1%
URNM Sprott Uranium Miners ETF	0.00%	1,055	$34K	Add +16.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	338	$34K	No change
PCN PIMCO Corporate & Income STR	0.00%	2,498	$34K	Add +68.7%
DJT Trump Media & Technology Gro	0.00%	1,743	$34K	Reduce -8.7%
FFBC First Financial Bancorp	0.00%	1,363	$34K	No change
AFSM First Trust Active Factor SM	0.00%	1,215	$34K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,364	$34K	Add +1.9%
WAL Western Alliance Bancorp	0.00%	437	$34K	Add +0.9%
XOVR Ershares Private-Public Cros	0.00%	2,081	$33K	New
LISTED FDS TR	0.00%	992	$33K	Add +71.9%
UJUL Innovator U.S. Equity Ultra	0.00%	985	$33K	No change
LYFT LYFT Inc. Class A	0.00%	2,782	$33K	Add +0.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$33K	No change
AES AES Corp.	0.00%	2,649	$33K	Reduce -12.6%
SOCL Global X Social Media ETF	0.00%	746	$33K	Add +1.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	891	$33K	Add +0.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,336	$32K	Add +24.6%
HYBB iShares BB Rated Corp. Bond	0.00%	700	$32K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,750	$32K	Reduce -24.4%
IDXX Idexx Laboratories Inc.	0.00%	77	$32K	Reduce -3.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	377	$32K	Add +107.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	393	$32K	New
KSS Kohls Corp.	0.00%	3,922	$32K	Add +3.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$32K	No change
RHI Robert Half Inc.	0.00%	585	$32K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	1,250	$32K	New
Z Zillow Group Inc. Class C	0.00%	465	$32K	Reduce -48.2%
EA Electronic Arts Inc.	0.00%	220	$32K	Reduce -46.7%
KAI Kadant Inc.	0.00%	94	$32K	No change
DDOG Datadog Inc. Class A	0.00%	319	$32K	Add +21.3%
TILT NT Mstar US Ftilt ETF	0.00%	153	$31K	No change
SPSC SPS Commerce Inc.	0.00%	237	$31K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,239	$31K	Reduce -27.1%
ADSK Autodesk Inc.	0.00%	120	$31K	Add +0.8%
INSP Inspire Medical Systems Inc.	0.00%	197	$31K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	937	$31K	New
DRSK Aptus Defined Risk ETF	0.00%	1,148	$31K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,149	$31K	Add +13.3%
LISTED FDS TR	0.00%	936	$31K	No change
KGC Kinross Gold Corp.	0.00%	2,470	$31K	No change
BE Bloom Energy Corp. Class A	0.00%	1,582	$31K	Add +2160.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	210	$31K	No change
IXJ iShares Global Healthcare Et	0.00%	340	$31K	Add +98.8%
IHE iShares US Pharmaceuticals E	0.00%	438	$31K	Add +46.0%
JNPR Juniper Networks Inc.	0.00%	852	$31K	No change
SUN Sunoco LP	0.00%	530	$31K	No change
APAM Artisan Partners Asset Ma -A	0.00%	787	$31K	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	546	$31K	No change
VLTO Veralto Corp.	0.00%	314	$31K	Reduce -44.9%
CBOE Cboe Global Markets Inc.	0.00%	135	$31K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$31K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,000	$30K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$30K	No change
DPZ Domino's Pizza Inc.	0.00%	66	$30K	Add +13.8%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	1,303	$30K	New
GEM Goldman Sachs Activebeta Em	0.00%	911	$30K	Reduce -55.4%
GL Globe Life Inc.	0.00%	229	$30K	No change
ULS Ul Solutions Inc. Class A	0.00%	531	$30K	Add +0.4%
XITK SS SPDR F Inno Tech ETF	0.00%	187	$30K	No change
GDDY GoDaddy Inc. Class A	0.00%	166	$30K	Add +7.1%
THS Treehouse Foods Inc.	0.00%	1,102	$30K	No change
HBI Hanesbrands Inc.	0.00%	5,172	$30K	Add +10.0%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,193	$30K	Reduce -40.0%
DSL Doubleline Income Solutions	0.00%	2,362	$30K	Reduce -61.3%
FTXR First Trust Nasdaq Transport	0.00%	1,000	$30K	No change
CVNA Carvana Co.	0.00%	142	$30K	Reduce -49.5%
XGDVX Gabelli Dividend & Income TR	0.00%	1,229	$30K	Add +1.7%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1,264	$30K	Add +0.1%
BLOK Amplify Blockchain Tech ETF	0.00%	802	$30K	Reduce -42.6%
CEMB iShares JP Morgan Em Corpora	0.00%	653	$30K	Add +2.4%
MFC Manulife Financial Corp.	0.00%	947	$29K	No change
DCI Donaldson Co. Inc.	0.00%	440	$29K	Reduce -29.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	820	$29K	Add +65.3%
NFRA NT GLBL BRD Infra ETF	0.00%	507	$29K	Add +3.7%
CRDO Credo Technology Group Holdi	0.00%	727	$29K	New
AMKR Amkor Technology Inc.	0.00%	1,615	$29K	No change
LULU Lululemon Athletica Inc.	0.00%	103	$29K	Reduce -45.5%
CWT California Water Service Grp	0.00%	600	$29K	No change
DLTR Dollar Tree Inc.	0.00%	387	$29K	Reduce -6.5%
JOBY Joby Aviation Inc.	0.00%	4,825	$29K	Reduce -17.2%
FTWO Strive Natural Resources And	0.00%	943	$29K	Add +25.9%
GNMA iShares Gnma Bond ETF	0.00%	658	$29K	Reduce -25.4%
MSEX Middlesex Water Co.	0.00%	450	$29K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,470	$29K	New
MRNA Moderna Inc.	0.00%	1,014	$29K	Add +13.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$29K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,133	$29K	Add +66.6%
KRG Kite Realty Group Trust	0.00%	1,270	$28K	No change
EQH Equitable Holdings Inc.	0.00%	544	$28K	Add +5.2%
BWXT BWX Technologies Inc.	0.00%	286	$28K	Reduce -5.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	377	$28K	Reduce -11.3%
ARMK Aramark	0.00%	817	$28K	Add +40750.0%
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$28K	No change
OGN Organon & Co.	0.00%	1,890	$28K	Reduce -0.5%
AMX America Movil Sab DE CV	0.00%	1,951	$28K	Reduce -6.3%
DTCR Global X Data Center & Digit	0.00%	1,700	$28K	No change
IAK iShares U.S. Insurance ETF	0.00%	200	$28K	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	1,424	$28K	Add +4985.7%
XCEM Columbia Em Core Ex-China	0.00%	932	$28K	Add +48.4%
HDUS Hartford Discip Eqty ETF	0.00%	506	$27K	No change
OKTA Okta Inc.	0.00%	260	$27K	Add +152.4%
FNF Fidelity National Financial	0.00%	420	$27K	Add +12.3%
MAA Mid-America Apartment Comm	0.00%	163	$27K	Reduce -0.6%
PAYC Paycom Software Inc.	0.00%	125	$27K	Add +23.8%
FAD First Trust Multi Cap Growth	0.00%	211	$27K	No change
EXE Expand Energy Corp.	0.00%	245	$27K	Add +75.0%
BG Bunge Global SA	0.00%	356	$27K	Reduce -5.3%
TEQI T Rowe Price Equity Income E	0.00%	649	$27K	Add +8.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$27K	No change
JGH Nuveen Global High Income	0.00%	2,071	$27K	No change
NORW Global X MSCI Norway ETF	0.00%	999	$27K	Add +2025.5%
PINS Pinterest Inc. Class A	0.00%	871	$27K	Add +7.3%
NEO Neogenomics Inc.	0.00%	2,835	$27K	Reduce -50.9%
NOK Nokia Corp.-Spon ADR	0.00%	5,074	$27K	Add +7046.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	501	$27K	New
BIIB Biogen Inc.	0.00%	195	$27K	Reduce -8.0%
PDCO Patterson Cos Inc.	0.00%	850	$27K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$26K	No change
FOVL iShares Focused Value Factor	0.00%	380	$26K	No change
APA Apa Corp.	0.00%	1,258	$26K	Add +15.7%
MOO Vaneck Agribusiness ETF	0.00%	389	$26K	Reduce -20.4%
CLSM Exchange Listed Funds Trust	0.00%	1,264	$26K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,083	$26K	Add +30.0%
FRT Federal Realty Invs Trust	0.00%	267	$26K	Reduce -1.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	521	$26K	Add +0.6%
CHWY Chewy Inc. Class A	0.00%	800	$26K	Reduce -11.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,209	$26K	Reduce -6.5%
SHRY First Trust Shareholder YLD	0.00%	634	$26K	No change
UA Under Armour Inc. Class C	0.00%	4,319	$26K	Add +23.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,080	$26K	Add +980.0%
FEZ State Street SPDR Euro Stoxx	0.00%	471	$26K	No change
LISTED FDS TR	0.00%	895	$26K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	707	$26K	Add +2.3%
ICOW Pacer Developed Markets Inte	0.00%	812	$26K	Reduce -39.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	238	$25K	Reduce -5.2%
TPR Tapestry Inc.	0.00%	361	$25K	Add +120.1%
SAR Saratoga Investment Corp.	0.00%	1,000	$25K	No change
GJUN FT Vest US Equity Moderate B	0.00%	717	$25K	Reduce -2.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$25K	No change
HACK Amplify Cybersecurity ETF	0.00%	350	$25K	No change
LYB Lyondellbasell Indu Class A	0.00%	356	$25K	Add +34.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,435	$25K	Reduce -14.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	140	$25K	Reduce -3.5%
ANSS Ansys Inc.	0.00%	79	$25K	Add +68.1%
TER Teradyne Inc.	0.00%	301	$25K	Add +61.8%
SPIP SS SPDR P Tips ETF	0.00%	942	$25K	Reduce -0.9%
VOD Vodafone Group PLC-SP ADR	0.00%	2,643	$25K	Add +0.7%
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,186	$25K	Reduce -18.4%
BROS Dutch Bros Inc. Class A	0.00%	398	$25K	Reduce -21.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	91	$25K	Reduce -31.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	679	$25K	Add +47.9%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$25K	No change
MCS Marcus Corporation	0.00%	1,467	$24K	Reduce -13.6%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	706	$24K	Add +29.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$24K	No change
AXS Axis Capital Holdings Ltd.	0.00%	242	$24K	Reduce -3.2%
BLDR Builders Firstsource Inc.	0.00%	194	$24K	Reduce -10.6%
FPWR First Trust Eip Power Soluti	0.00%	788	$24K	No change
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	900	$24K	No change
DOCS Doximity Inc. Class A	0.00%	415	$24K	No change
FERG Ferguson Enterprises Inc.	0.00%	150	$24K	Reduce -3.9%
LCNB LCNB Corporation	0.00%	1,625	$24K	No change
EWZ iShares MSCI Brazil ETF	0.00%	929	$24K	Add +1227.1%
TRU Transunion	0.00%	289	$24K	Add +26.8%
XAR SS SPDR S&P Aerospace Def	0.00%	149	$24K	Reduce -40.2%
LISTED FDS TR	0.00%	1,225	$24K	No change
VFVA Vanguard U.S. Value Factor	0.00%	209	$24K	No change
CCEP Coca-Cola Europacific Partne	0.00%	273	$24K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,200	$24K	No change
KELYA Kelly Services Inc. Class A	0.00%	1,800	$24K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	988	$24K	No change
LW Lamb Weston Holdings Inc.	0.00%	444	$24K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	689	$24K	Add +928.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	354	$23K	No change
RF Regions Financial Corp.	0.00%	1,079	$23K	Add +14.1%
INOV Inno Int Dev Power Buff Nov	0.00%	769	$23K	Add +47.6%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	712	$23K	Reduce -33.6%
PSCX Pacer Swan Sos Conservative	0.00%	860	$23K	Reduce -53.3%
SOXQ Invesco PHLX Semiconductor	0.00%	692	$23K	Reduce -28.5%
BKR Baker Hughes Co.	0.00%	528	$23K	Add +87.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	356	$23K	Add +182.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	735	$23K	Reduce -0.8%
SRVR Pacer Data & Infrastructure	0.00%	789	$23K	Reduce -4.6%
EMBJ Embraer SA-Spon ADR	0.00%	500	$23K	New
ALGN Align Technology Inc.	0.00%	145	$23K	Reduce -45.9%
BIDU Baidu Inc. - Spon ADR	0.00%	250	$23K	Add +150.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$23K	No change
ZION Zions Bancorp NA	0.00%	461	$23K	Add +0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	604	$23K	No change
OPRA Opera Ltd.-ADR	0.00%	1,425	$23K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	536	$23K	Add +3.1%
GUG Guggenheim Active Allocation	0.00%	1,500	$23K	No change
QDF NT Qual Div ETF	0.00%	330	$23K	No change
PXF Invesco Rafi Developed Marke	0.00%	433	$23K	No change
ON On Semiconductor	0.00%	551	$22K	Reduce -34.6%
MP MP Materials Corp.	0.00%	918	$22K	Reduce -35.3%
COPX Global X Copper Miners ETF	0.00%	572	$22K	Add +6.5%
TDI Touchstone Dynamic Intl ETF	0.00%	746	$22K	New
HEQT Simplify Hedged Equity ETF	0.00%	780	$22K	Add +105.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	1,100	$22K	Add +10.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$22K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	784	$22K	Add +16.7%
FICO Fair Isaac Corp.	0.00%	12	$22K	Reduce -90.0%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$22K	No change
VFC VF Corp.	0.00%	1,423	$22K	Reduce -6.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	542	$22K	New
HYBX TCW High Yield Bond ETF	0.00%	728	$22K	Add +1.4%
MGA Magna International Inc.	0.00%	648	$22K	Add +4.3%
CWI State Street SPDR MSCI Acwi	0.00%	742	$22K	No change
SPTN Spartannash Co.	0.00%	1,080	$22K	Add +1250.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	707	$22K	New
CLMT Calumet Inc.	0.00%	1,720	$22K	No change
ALK Alaska Air Group Inc.	0.00%	443	$22K	Reduce -34.2%
FDTS First Trust Developed Market	0.00%	501	$22K	No change
FCN Fti Consulting Inc.	0.00%	132	$22K	No change
HIGH Simplify Enhanced Income ETF	0.00%	987	$22K	Reduce -88.5%
AIS Vistashares Ais ETF	0.00%	1,000	$22K	New
IWC iShares Micro-Cap ETF	0.00%	194	$22K	No change
TR Tootsie Roll Inds	0.00%	683	$21K	Add +0.3%
INKM SS Income Allocation ETF	0.00%	670	$21K	No change
CSGP Costar Group Inc.	0.00%	268	$21K	Add +91.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$21K	No change
LOAR Loar Holdings Inc.	0.00%	300	$21K	No change
AGI Alamos Gold Inc. Class A	0.00%	792	$21K	No change
IQV Iqvia Holdings Inc.	0.00%	120	$21K	Add +31.9%
SAN Banco Santander SA-Spon ADR	0.00%	3,139	$21K	Reduce -18.4%
GERN Geron Corp.	0.00%	13,165	$21K	No change
ALX Alexander's Inc.	0.00%	100	$21K	No change
UFCS United Fire Group Inc.	0.00%	705	$21K	Reduce -8.4%
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	838	$21K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	361	$21K	Add +30.8%
BEAT Heartbeam Inc.	0.00%	10,250	$21K	Reduce -28.1%
BKAG BNY Mellon Core Bond ETF	0.00%	489	$21K	Add +96.4%
GFS Globalfoundries Inc.	0.00%	557	$21K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,376	$20K	Reduce -21.5%
DOV Dover Corp.	0.00%	116	$20K	No change
IBCP Independent Bank Corp. - Mich	0.00%	661	$20K	No change
PII Polaris Inc.	0.00%	497	$20K	Add +417.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$20K	Add +118.2%
SFM Sprouts Farmers Market Inc.	0.00%	133	$20K	Add +46.1%
FTXG First Trust Nasdaq Food & Be	0.00%	854	$20K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,000	$20K	Add +9.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$20K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$20K	No change
RBLX Roblox Corp. Class A	0.00%	342	$20K	Reduce -24.2%
HDB HDFC Bank Ltd.-ADR	0.00%	298	$20K	Reduce -2.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	250	$20K	New
RDIV Invesco S&P Ultra Dividend	0.00%	401	$20K	Reduce -59.0%
KLG WK Kellogg Co.	0.00%	981	$20K	No change
BRSP Brightspire Capital Inc.	0.00%	3,500	$19K	Reduce -23.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$19K	No change
UHT Universal Health RLTY Income	0.00%	469	$19K	Add +0.9%
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
PHG Koninklijke Philips NVR- NY	0.00%	754	$19K	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$19K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,063	$19K	No change
MISL First Trust Indxx Aero & Def	0.00%	625	$19K	Add +108.3%
USRT iShares Core US REIT ETF	0.00%	327	$19K	Reduce -19.9%
JRS Nuveen Real Estate Income	0.00%	2,275	$19K	No change
ES Eversource Energy	0.00%	300	$19K	Reduce -13.8%
TRIN Trinity Capital Inc.	0.00%	1,225	$19K	New
UAN CVR Partners LP	0.00%	247	$19K	Add +2.1%
GWRE Guidewire Software Inc.	0.00%	99	$19K	Add +175.0%
IBKR Interactive Brokers Gro Class A	0.00%	112	$19K	Add +20.4%
UTHR United Therapeutics Corp.	0.00%	60	$18K	Reduce -3.2%
OLP One Liberty Properties Inc.	0.00%	704	$18K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$18K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$18K	No change
WWJD Inspire International ETF	0.00%	600	$18K	Add +669.2%
JUCY Aptus Enhanced Yield ETF	0.00%	805	$18K	New
DFLV Dim US Large Cap Value ETF	0.00%	600	$18K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	517	$18K	Add +1.4%
RBRK Rubrik Inc. Class A	0.00%	300	$18K	No change
REXR Rexford Industrial Realty Inc.	0.00%	467	$18K	Reduce -2.1%
BNO United States Brent Oil Fund	0.00%	587	$18K	Add +35.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	252	$18K	No change
GPN Global Payments Inc.	0.00%	186	$18K	Reduce -5.1%
DFSD Dimensional Short Duration	0.00%	383	$18K	No change
CXT Crane NXT Co.	0.00%	353	$18K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	559	$18K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	427	$18K	No change
BKE The Buckle Inc.	0.00%	472	$18K	No change
NNI Nelnet Inc. Class A	0.00%	163	$18K	No change
IDLV Invesco S&P International DE	0.00%	596	$18K	No change
BHK BlackRock Core Bond Trust	0.00%	1,661	$18K	No change
EWX State Street SPDR S&P Emergi	0.00%	318	$18K	Reduce -37.9%
HPS John Hancock Prefer Inc. III	0.00%	1,200	$18K	No change
ARE Alexandria Real Estate Equit	0.00%	194	$18K	Reduce -21.8%
TDY Teledyne Technologies Inc.	0.00%	36	$18K	Reduce -42.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	351	$18K	Reduce -2.2%
FTV Fortive Corp.	0.00%	243	$18K	Add +4.7%
TMFG Motley Fool Global Opp	0.00%	641	$18K	No change
BPMC Blueprint Medicines Corp.	0.00%	200	$18K	No change
BAH Booz Allen Hamilton Holdings	0.00%	169	$18K	Add +57.9%
CVCO Cavco Industries Inc.	0.00%	34	$18K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	166	$18K	New
DBB Invesco DB Base Metals Fund	0.00%	919	$18K	No change
PPG PPG Industries Inc.	0.00%	161	$18K	Reduce -22.6%
ZEUS Olympic Steel Inc.	0.00%	556	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	866	$18K	Add +1.8%
AOS Smith (a.o.) Corp.	0.00%	268	$18K	Add +25.2%
RJF Raymond James Financial Inc.	0.00%	126	$18K	Add +113.6%
DTEC Alps Disruptive Technologies	0.00%	400	$17K	No change
OGS One Gas Inc.	0.00%	230	$17K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	621	$17K	Reduce -25.1%
HE Hawaiian Electric Inds	0.00%	1,583	$17K	Reduce -7.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,010	$17K	Add +294.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	479	$17K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,498	$17K	Add +0.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	860	$17K	Add +1.9%
PIO Invesco Global Water ETF	0.00%	426	$17K	No change
BIO Bio-Rad Laboratories-A	0.00%	70	$17K	Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182	$17K	No change
SPRX Spear Alpha ETF	0.00%	857	$17K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$17K	No change
CRH CRH PLC	0.00%	192	$17K	Add +3.2%
RGTI Rigetti Computing Inc.	0.00%	2,130	$17K	Add +176.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	630	$17K	Reduce -72.8%
FLUT Flutter Entertainment PLC-Di	0.00%	76	$17K	New
GLOB Globant SA	0.00%	143	$17K	Add +101.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,000	$17K	New
FCEF First Trust Exchange-Traded	0.00%	770	$17K	No change
KBWB Invesco KBW Bank ETF	0.00%	266	$17K	Add +6.4%
BURL Burlington Stores Inc.	0.00%	70	$17K	Add +1.4%
EMHY iShares J.P. Morgan Em High	0.00%	434	$17K	New
IDT Idt Corp. Class B	0.00%	323	$17K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	466	$17K	Add +232.9%
RS Reliance Inc.	0.00%	57	$16K	Add +26.7%
NJUN Innovator G-100 P B ETF - Ju	0.00%	624	$16K	No change
DBO Invesco DB Oil Fund	0.00%	1,145	$16K	No change
BWA Borgwarner Inc.	0.00%	571	$16K	Reduce -25.8%
CLH Clean Harbors Inc.	0.00%	83	$16K	Add +3.8%
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$16K	No change
M Macy's Inc.	0.00%	1,300	$16K	Add +333.3%
JETS US Global Jets ETF	0.00%	783	$16K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$16K	No change
REYN Reynolds Consumer Products I	0.00%	675	$16K	No change
UEC Uranium Energy Corp.	0.00%	3,361	$16K	Reduce -13.5%
DFIV Dimensional International Va	0.00%	408	$16K	No change
OUT Outfront Media Inc.	0.00%	995	$16K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	390	$16K	Add +11.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	175	$16K	Add +6.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$16K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	249	$16K	Reduce -19.2%
FSM Fortuna Mining Corp.	0.00%	2,575	$16K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	190	$16K	Add +34.8%
EWBC East West Bancorp Inc.	0.00%	174	$16K	Add +15.2%
FIDU Fidelity MSCI Indust Indx	0.00%	228	$16K	Add +0.4%
OSCV Opus Small Cap Value ETF	0.00%	447	$16K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	441	$16K	No change
EUFN iShares MSCI Europe Financia	0.00%	545	$16K	Reduce -13.2%
CLOU Global X Cloud Computing ETF	0.00%	739	$16K	Reduce -44.5%
KFY Korn Ferry	0.00%	228	$15K	Add +0.4%
LISTED FD TR	0.00%	450	$15K	No change
MLM Martin Marietta Materials	0.00%	32	$15K	Reduce -3.0%
FTS Fortis Inc.	0.00%	339	$15K	No change
WS Worthington Steel Inc.	0.00%	610	$15K	No change
NTNX Nutanix Inc. Class A	0.00%	221	$15K	Reduce -49.1%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	568	$15K	No change
PSFM Pacer Swan Sos Flex April	0.00%	537	$15K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$15K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	344	$15K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,063	$15K	No change
EQNR Equinor ASA-Spon ADR	0.00%	576	$15K	Reduce -39.7%
PODD Insulet Corp.	0.00%	58	$15K	Add +28.9%
MANH Manhattan Associates Inc.	0.00%	88	$15K	Reduce -33.8%
MBC Masterbrand Inc.	0.00%	1,163	$15K	Reduce -3.6%
SNAP Snap Inc. Class A	0.00%	1,741	$15K	Add +0.3%
FFOG Franklin Focused Dynamic Gro	0.00%	434	$15K	Reduce -36.1%
EXR Extra Space Storage Inc.	0.00%	102	$15K	Reduce -39.3%
UTES Virtus Reaves Utilities ETF	0.00%	234	$15K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	229	$15K	Add +11.2%
CROX Crocs Inc.	0.00%	142	$15K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	125	$15K	Add +5.9%
RMD Resmed Inc.	0.00%	67	$15K	Add +31.4%
AFSC Abrdn FCSD US SC A ETF	0.00%	579	$15K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	53	$15K	Reduce -11.7%
PTON Peloton Interactive Inc. Class A	0.00%	2,369	$15K	No change
MARA Mara Holdings Inc.	0.00%	1,300	$15K	No change
QRVO Qorvo Inc.	0.00%	206	$15K	Add +85.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	547	$15K	New
GPI Group 1 Automotive Inc.	0.00%	39	$15K	No change
VRSK Verisk Analytics Inc.	0.00%	50	$15K	Reduce -10.7%
DUKZ Ocean Pa Diversified in ETF	0.00%	597	$15K	No change
IYM iShares U.S. Basic Materials	0.00%	110	$15K	No change
IDHQ Invesco S&P International DE	0.00%	495	$15K	No change
FL Foot Locker Inc.	0.00%	1,045	$15K	Reduce -27.5%
SPFF Global X Superincome Prefer	0.00%	1,640	$15K	No change
DDS Dillards Inc. Class A	0.00%	41	$15K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	665	$15K	Reduce -6.6%
JLL Jones Lang Lasalle Inc.	0.00%	59	$15K	New
WPP WPP PLC-Sponsored ADR	0.00%	385	$15K	Reduce -13.7%
HISF First TR Hi Inc. Strat Foc	0.00%	330	$15K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	590	$15K	New
NNN NNN REIT Inc.	0.00%	339	$14K	Add +280.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	324	$14K	Reduce -35.1%
GCOR Goldman Sachs Access US Agg	0.00%	350	$14K	Reduce -56.8%
LAC Lithium Americas Corp.	0.00%	5,320	$14K	Add +82.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	200	$14K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	446	$14K	Reduce -2.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$14K	Reduce -34.3%
ILF iShares Latin America 40 ETF	0.00%	606	$14K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,000	$14K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$14K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,289	$14K	No change
LSCC Lattice Semiconductor Corp.	0.00%	271	$14K	Add +8.4%
PMT Pennymac Mortgage Investment	0.00%	970	$14K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	182	$14K	Reduce -3.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	557	$14K	No change
CVE Cenovus Energy Inc.	0.00%	1,013	$14K	Add +0.4%
PLOW Douglas Dynamics Inc.	0.00%	605	$14K	Add +12000.0%
APTV Aptiv PLC	0.00%	236	$14K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,045	$14K	Add +49.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,482	$14K	Add +2.3%
DFH Dream Finders Homes Inc. Class A	0.00%	614	$14K	No change
AFRM Affirm Holdings Inc.	0.00%	303	$14K	Reduce -31.9%
QUBT Quantum Computing Inc.	0.00%	1,710	$14K	Add +373.7%
UTL Unitil Corp.	0.00%	236	$14K	No change
SCYB Schwab High Yield Bond ETF	0.00%	521	$14K	Add +16.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	137	$14K	Reduce -76.3%
XSVM Invesco S&P Smallcap Value W	0.00%	270	$14K	Reduce -64.8%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$14K	No change
NWL Newell Brands Inc.	0.00%	2,185	$14K	Add +0.2%
SSNC Ss&c Technologies Holdings	0.00%	162	$14K	No change
SMR Nuscale Power Corp.	0.00%	953	$13K	Add +10.8%
RYN Rayonier Inc.	0.00%	481	$13K	Reduce -29.1%
FLEX Flex Ltd.	0.00%	403	$13K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$13K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	617	$13K	New
WBS Webster Financial Corp.	0.00%	258	$13K	Add +3.2%
FEMS First Trust Emerging Markets	0.00%	356	$13K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	596	$13K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$13K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	98	$13K	No change
QSR Restaurant Brands Intern	0.00%	197	$13K	Add +1.0%
FAX Abrdn Asia-Pacific Income	0.00%	836	$13K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$13K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	846	$13K	Add +31.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	524	$13K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$13K	No change
PFFD Global X US Preferred ETF	0.00%	684	$13K	No change
STWD Starwood Property Trust Inc.	0.00%	656	$13K	Add +1.1%
IYY iShares Dow Jones U.S. ETF	0.00%	95	$13K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$13K	No change
VPC Virtus Private Credit Strate	0.00%	614	$13K	No change
DECK Deckers Outdoor Corp.	0.00%	115	$13K	Add +88.5%
KMX Carmax Inc.	0.00%	165	$13K	Reduce -32.9%
PROSHARES TR II	0.00%	547	$13K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$13K	No change
HFWA Heritage Financial Corp.	0.00%	525	$13K	New
ARR Armour Residential REIT Inc.	0.00%	747	$13K	Reduce -0.1%
SOBO South Bow Corp.	0.00%	500	$13K	Add +2.0%
EG Everest Group Ltd.	0.00%	35	$13K	Add +12.9%
UI Ubiquiti Inc.	0.00%	41	$13K	Reduce -4.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	241	$13K	No change
LAZ Lazard Inc.	0.00%	291	$13K	Add +0.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$13K	No change
JPIB JPMorgan Intl BND ETF	0.00%	262	$13K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,052	$13K	New
GSUS Goldman Sachs Marketbeta US	0.00%	162	$12K	Reduce -68.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	558	$12K	No change
SNEX Stonex Group Inc.	0.00%	163	$12K	Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	536	$12K	No change
TRI Thomson Reuters Corp.	0.00%	72	$12K	No change
INTA Intapp Inc.	0.00%	213	$12K	Add +37.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	535	$12K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	489	$12K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,626	$12K	Add +3152.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	529	$12K	No change
FT Franklin Universal Trust	0.00%	1,640	$12K	No change
BBSI Barrett Business SVCS Inc.	0.00%	300	$12K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	473	$12K	No change
EHI Western Asset Global High Inc.	0.00%	1,864	$12K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	374	$12K	No change
TRN Trinity Industries Inc.	0.00%	438	$12K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	528	$12K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,155	$12K	No change
CIEN Ciena Corp.	0.00%	202	$12K	Add +1.0%
VONE Vanguard Russell 1000	0.00%	48	$12K	Reduce -44.2%
MPWR Monolithic Power Systems Inc.	0.00%	21	$12K	Add +75.0%
CAPE Doubleline Shiller Cape US	0.00%	400	$12K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	412	$12K	Reduce -3.7%
CNR Core Natural Resources Inc.	0.00%	157	$12K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	2,048	$12K	Add +2.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$12K	No change
MOS The Mosaic Co.	0.00%	447	$12K	Reduce -18.9%
UUP Invesco DB US Dollar Index B	0.00%	422	$12K	No change
ZECP Zacks Earnings Consistent Po	0.00%	400	$12K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	300	$12K	New
GOLDEN OCEAN GROUP LTD	0.00%	1,500	$12K	No change
INVESTMENT MANAGERS SER TR I	0.00%	537	$12K	No change
HUM Humana Inc.	0.00%	45	$12K	Reduce -85.8%
UCO Proshares Ultra Bloomberg CR	0.00%	440	$12K	No change
WTAI Wisdomtree AI and Innovation	0.00%	625	$12K	Reduce -73.9%
FLHY Franklin High Yield Corporat	0.00%	498	$12K	Add +1.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$12K	No change
PTC PTC Inc.	0.00%	76	$12K	Add +406.7%
WFG West Fraser Timber Co. Ltd.	0.00%	153	$12K	Add +18.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	290	$12K	Reduce -54.0%
AIZ Assurant Inc.	0.00%	56	$12K	Reduce -1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	295	$12K	Reduce -35.0%
XRAY Dentsply Sirona Inc.	0.00%	784	$12K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	349	$12K	New
KXI iShares Global Consumer Stap	0.00%	182	$12K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	355	$12K	Reduce -73.3%
BRO Brown & Brown Inc.	0.00%	92	$11K	Add +3.4%
WAFD Wafd Inc.	0.00%	400	$11K	Reduce -77.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	312	$11K	Add +36.8%
XAIX Xtrackers AI & Big Data ETF	0.00%	360	$11K	No change
HAS Hasbro Inc.	0.00%	184	$11K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	246	$11K	Add +2.1%
UHS Universal Health Services-B	0.00%	60	$11K	Reduce -9.1%
TDEC FT Vest Em Buff ETF Dec	0.00%	550	$11K	No change
RBC RBC Bearings Inc.	0.00%	35	$11K	No change
MRP Millrose Properties	0.00%	424	$11K	Add +4.0%
RDFN Redfin Corp.	0.00%	1,220	$11K	No change
VICR Vicor Corp.	0.00%	240	$11K	No change
WAY Waystar Holding Corp.	0.00%	300	$11K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,000	$11K	New
SYF Synchrony Financial	0.00%	211	$11K	Add +36.1%
BTU Peabody Energy Corp.	0.00%	823	$11K	Add +0.5%
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$11K	No change
IGOV iShares International Treasu	0.00%	282	$11K	No change
U Unity Software Inc.	0.00%	566	$11K	Reduce -40.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	132	$11K	No change
BCS Barclays PLC-Spons ADR	0.00%	721	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	308	$11K	No change
GENI Genius Sports Ltd.	0.00%	1,100	$11K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	280	$11K	Reduce -34.9%
VUZI Vuzix Corp.	0.00%	5,372	$11K	Reduce -94.1%
FBIZ First Business Financial Ser	0.00%	232	$11K	Add +0.4%
GNR State Street SPDR S&P Global	0.00%	203	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	345	$11K	Add +8.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,355	$11K	Add +80.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,800	$11K	No change
SSYS Stratasys Ltd.	0.00%	1,101	$11K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	450	$11K	Add +28.6%
BTG B2GOLD Corp.	0.00%	3,760	$11K	Add +198.4%
LDI Loandepot Inc. Class A	0.00%	9,000	$11K	No change
PEN Penumbra Inc.	0.00%	40	$11K	New
PSL Invesco Dorsey Wright Consum	0.00%	98	$11K	No change
JWN Nordstrom Inc.	0.00%	433	$11K	Add +0.5%
CHE Chemed Corp.	0.00%	17	$10K	No change
PAWZ Proshares Pet Care ETF	0.00%	200	$10K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$10K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	231	$10K	Add +6.5%
PKB Invesco Building & Construct	0.00%	155	$10K	No change
PICK iShares MSCI Global Metals &	0.00%	290	$10K	Reduce -70.8%
TPB Turning Point Brands Inc.	0.00%	175	$10K	No change
CDC Victoryshares US Eq Income E	0.00%	158	$10K	Add +1336.4%
MDB Mongodb Inc.	0.00%	59	$10K	Reduce -14.5%
SFL SFL Corp. Ltd.	0.00%	1,259	$10K	Add +0.8%
RH RH	0.00%	44	$10K	No change
IHG Intercontinental Hotels-ADR	0.00%	94	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	165	$10K	Add +1.2%
VNT Vontier Corp.	0.00%	312	$10K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,246	$10K	No change
BTZ BlackRock Credit Allocation	0.00%	955	$10K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,225	$10K	New
RRX Regal Rexnord Corp.	0.00%	89	$10K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$10K	No change
DSU BlackRock Debt Strategies	0.00%	965	$10K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	171	$10K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$10K	No change
MLKN Millerknoll Inc.	0.00%	519	$10K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	251	$10K	Reduce -8.4%
PDEX Pro-Dex Inc.	0.00%	200	$10K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	177	$10K	Add +77.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$10K	No change
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	373	$10K	New
DNUT Krispy Kreme Inc.	0.00%	2,007	$10K	Add +100.1%
CPRI Capri Holdings Ltd.	0.00%	500	$10K	No change
TECH Bio-Techne Corp.	0.00%	168	$10K	Add +140.0%
APOG Apogee Enterprises Inc.	0.00%	212	$10K	No change
MJ Amplify Alternat Harvest ETF	0.00%	502	$10K	Add +0.1%
JUST Goldman Sachs Just US LRG	0.00%	123	$10K	No change
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	84	$10K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	460	$10K	New
FNB FNB Corp.	0.00%	725	$10K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	556	$10K	No change
MLAB Mesa Laboratories Inc.	0.00%	82	$10K	Reduce -33.9%
UBSI United Bankshares Inc.	0.00%	280	$10K	No change
PWZ Invesco California Amt-Free	0.00%	407	$10K	New
PFN PIMCO Income Strategy FD II	0.00%	1,287	$10K	New
INDS Pacer Industrial Real Estate	0.00%	262	$10K	Reduce -79.7%
DWMF Wisdomtree International Mul	0.00%	331	$10K	Reduce -72.4%
PLNT Planet Fitness Inc. Class A	0.00%	100	$10K	No change
MTN Vail Resorts Inc.	0.00%	60	$10K	No change
IEP Icahn Enterprises LP	0.00%	1,065	$10K	Reduce -52.8%
GHY Pgim Global High Yield Fund	0.00%	716	$10K	No change
IEX Idex Corp.	0.00%	53	$10K	Add +2550.0%
SCHY Schwab International DVD ETF	0.00%	377	$10K	No change
LUMN Lumen Technologies Inc.	0.00%	2,438	$10K	Reduce -7.1%
MTW Manitowoc Company Inc.	0.00%	1,107	$10K	No change
FTI Technipfmc PLC	0.00%	300	$10K	No change
L Loews Corp.	0.00%	103	$9K	Add +28.8%
CALM Cal-Maine Foods Inc.	0.00%	104	$9K	Reduce -27.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	270	$9K	New
FMAT Fidelity MSCI Materials Indx	0.00%	195	$9K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	612	$9K	Reduce -14.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	368	$9K	Add +0.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$9K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	174	$9K	No change
GIB Cgi Inc.	0.00%	93	$9K	No change
EWL iShares MSCI Switzerland ETF	0.00%	179	$9K	No change
HCKT The Hackett Group Inc.	0.00%	316	$9K	No change
GRW TCW Durable Growth ETF	0.00%	278	$9K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	219	$9K	No change
WCEO Hypatia Women Ceo ETF	0.00%	324	$9K	Add +101.2%
CCK Crown Holdings Inc.	0.00%	103	$9K	Reduce -71.2%
ROMO Strategy Shares Newfound	0.00%	301	$9K	No change
USFD US Foods Holding Corp.	0.00%	140	$9K	Add +27.3%
VOYA Voya Financial Inc.	0.00%	135	$9K	No change
TMFX Motley Fool Next Index ETF	0.00%	500	$9K	New
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	465	$9K	New
LISTED FDS TR	0.00%	300	$9K	Reduce -80.5%
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
LUMENT FINANCE TRUST INC	0.00%	3,479	$9K	Add +3.1%
SONO Sonos Inc.	0.00%	850	$9K	No change
ILMN Illumina Inc.	0.00%	114	$9K	Reduce -25.5%
FVC First Trust Dorsey Wright DY	0.00%	257	$9K	Add +0.4%
UNG US Natural Gas Fund LP	0.00%	416	$9K	Add +700.0%
PAAS Pan American Silver Corp.	0.00%	348	$9K	Add +37.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	369	$9K	New
WDC Western Digital Corp.	0.00%	222	$9K	Add +63.2%
VTHR Vanguard Russell 3000	0.00%	36	$9K	No change
EPAM Epam Systems Inc.	0.00%	53	$9K	Reduce -35.4%
TELFY Telefonica SA-Spon ADR	0.00%	1,910	$9K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$9K	No change
DFAU Dimensional US Core Equity M	0.00%	230	$9K	No change
BKDV BNY Mellon Dynamic Value	0.00%	349	$9K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$9K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	174	$9K	Add +91.2%
RBA RB Global Inc.	0.00%	87	$9K	No change
INFA Informatica Inc. Class A	0.00%	500	$9K	New
CVI CVR Energy Inc.	0.00%	449	$9K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
EAPR Innovator Emerging Markets P	0.00%	328	$9K	No change
ITRI Itron Inc.	0.00%	83	$9K	Reduce -2.4%
ORIGIN MATERIALS INC	0.00%	13,000	$9K	No change
KTB Kontoor Brands Inc.	0.00%	134	$9K	No change
COO The Cooper Cos Inc.	0.00%	101	$9K	Add +11.0%
CLS Celestica Inc.	0.00%	108	$9K	Add +18.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	349	$9K	Reduce -65.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,988	$9K	No change
PPC Pilgrim's Pride Corp.	0.00%	156	$9K	New
RING iShares MSCI Global Gold Min	0.00%	220	$8K	Add +41.9%
CRL Charles River Laboratories	0.00%	56	$8K	Reduce -6.7%
OC Owens Corning	0.00%	59	$8K	Add +1.7%
KARS Kraneshares Electric Vehicle	0.00%	396	$8K	Reduce -40.0%
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	No change
DUOL Duolingo	0.00%	27	$8K	Add +145.4%
FRI First Trust S&P REIT Index F	0.00%	304	$8K	Reduce -21.9%
DLO Dlocal Ltd.	0.00%	1,000	$8K	New
BALL Ball Corp.	0.00%	160	$8K	No change
HUBB Hubbell Inc.	0.00%	25	$8K	Reduce -3.9%
WCC Wesco International Inc.	0.00%	53	$8K	Add +1.9%
MFG Mizuho Financial Group-ADR	0.00%	1,484	$8K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	876	$8K	No change
OIH Vaneck Oil Services ETF	0.00%	31	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	284	$8K	No change
ADAM Adamas Trust Inc.	0.00%	1,249	$8K	Reduce -15.1%
RPRX Royalty Pharma PLC Class A	0.00%	260	$8K	Reduce -24.2%
VNLA Janus Henderson Short Durati	0.00%	165	$8K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	66	$8K	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	85	$8K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	394	$8K	Add +13033.3%
TLN Talen Energy Corp.	0.00%	40	$8K	New
COMT iShares Gsci Commodity Dynam	0.00%	301	$8K	Reduce -74.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	320	$8K	No change
SBR Sabine Royalty Trust	0.00%	117	$8K	Add +1.7%
PXE Invesco Energy Exploration	0.00%	270	$8K	Add +0.4%
IMO Imperial Oil Ltd.	0.00%	109	$8K	No change
XRN Global Medical REIT Inc.	0.00%	900	$8K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	165	$8K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$8K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	165	$8K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
CBNK Capital Bancorp Inc.	0.00%	276	$8K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	120	$8K	Add +140.0%
CZR Caesars Entertainment Inc.	0.00%	312	$8K	Reduce -8.0%
MXI iShares Global Materials ETF	0.00%	95	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	356	$8K	No change
OBDC Blue Owl Capital Corp.	0.00%	527	$8K	Reduce -64.2%
TY Tri-Continental Corp.	0.00%	251	$8K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	634	$8K	Add +1.9%
STXE Strive Em Markets Ex-China	0.00%	281	$8K	No change
LISTED FDS TR	0.00%	191	$8K	Reduce -81.2%
EWY iShares MSCI South Korea ETF	0.00%	141	$8K	No change
MT Arcelormittal-NY Registered	0.00%	264	$8K	Add +238.5%
CANC Tema Oncology ETF	0.00%	316	$8K	No change
IIPR Innovative Industrial Proper	0.00%	140	$8K	No change
AVXL Anavex Life Sciences Corp.	0.00%	885	$8K	Add +6.0%
TK Teekay Corp. Ltd.	0.00%	1,155	$8K	No change
IYLD iShares Morningstar Multi-As	0.00%	375	$8K	Reduce -56.4%
SLRC SLR Investment Corp.	0.00%	445	$8K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	455	$7K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	294	$7K	Reduce -86.3%
BCO The Brink's Co.	0.00%	86	$7K	No change
LEA Lear Corp.	0.00%	84	$7K	No change
POR Portland General Electric Co.	0.00%	166	$7K	Reduce -12.6%
EZBC Franklin Bitcoin ETF	0.00%	155	$7K	Add +2114.3%
FDNI First Trust Dow Jones Intl	0.00%	239	$7K	Add +19.5%
WST West Pharmaceutical Services	0.00%	33	$7K	Add +6.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,396	$7K	Add +39.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	No change
WES Western Midstream Partners L	0.00%	180	$7K	Reduce -84.8%
GWRS Global Water Resources Inc.	0.00%	715	$7K	No change
DFAE Dimensional Emerging Core Eq	0.00%	283	$7K	New
FN Fabrinet	0.00%	37	$7K	Reduce -5.1%
PARAA Paramount Global Class A	0.00%	321	$7K	No change
ORA Ormat Technologies Inc.	0.00%	103	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$7K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$7K	No change
MTX Minerals Technologies Inc.	0.00%	114	$7K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$7K	No change
QS Quantumscape Corp.	0.00%	1,736	$7K	Add +13.0%
INVESTMENT MANAGERS SER TR I	0.00%	196	$7K	Add +184.1%
GOOD Gladstone Commercial Corp.	0.00%	480	$7K	Add +66.7%
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$7K	No change
KNOP Knot Offshore Partners LP	0.00%	1,027	$7K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	200	$7K	No change
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
IT Gartner Inc.	0.00%	17	$7K	Add +41.7%
HELE Helen of Troy Ltd.	0.00%	132	$7K	No change
CG The Carlyle Group Inc.	0.00%	161	$7K	Add +27.8%
BBWI Bath & Body Works Inc.	0.00%	231	$7K	No change
POOL Pool Corp.	0.00%	22	$7K	Reduce -12.0%
AXSM Axsome Therapeutics Inc.	0.00%	60	$7K	Add +150.0%
OMCL Omnicell Inc.	0.00%	200	$7K	No change
ADTN Adtran Holdings Inc.	0.00%	800	$7K	New
PHIN Phinia Inc.	0.00%	164	$7K	Add +0.6%
SNT Senstar Technologies Corp.	0.00%	2,000	$7K	No change
NMM Navios Maritime Partners LP	0.00%	176	$7K	Reduce -16.6%
EQX Equinox Gold Corp.	0.00%	1,000	$7K	New
FMC FMC Corp.	0.00%	163	$7K	Add +0.6%
IETC iShares U.S. Tech Independen	0.00%	91	$7K	Add +9000.0%
CCD Calamos DYN Convert & Inc.	0.00%	320	$7K	No change
RDN Radian Group Inc.	0.00%	206	$7K	Reduce -24.5%
GPK Graphic Packaging Holding Co.	0.00%	262	$7K	Reduce -5.4%
GLAD Gladstone Capital Corp.	0.00%	248	$7K	Add +64.2%
TGLS Tecnoglass Holdings Inc.	0.00%	95	$7K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	142	$7K	New
CMP Compass Minerals Internation	0.00%	730	$7K	Add +29.2%
GQRE NT GLBL Qual Re ETF	0.00%	117	$7K	Add +23.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
FOXA Fox Corp. Class A	0.00%	119	$7K	No change
OWL Blue Owl Capital Inc.	0.00%	336	$7K	Add +273.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	493	$7K	No change
IIIN Insteel Industries Inc.	0.00%	255	$7K	Add +104.0%
SXT Sensient Technologies Corp.	0.00%	90	$7K	No change
DWM Wisdomtree International Equ	0.00%	115	$7K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	491	$7K	No change
TW Tradeweb Markets Inc. Class A	0.00%	45	$7K	Add +36.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	215	$7K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	58	$7K	Reduce -73.6%
SWX Southwest Gas Holdings Inc.	0.00%	92	$7K	No change
FHI Federated Hermes Inc.	0.00%	162	$7K	No change
EVR Evercore Inc. Class A	0.00%	33	$7K	No change
GAP The Gap Inc.	0.00%	319	$7K	Add +3.6%
SD Sandridge Energy Inc.	0.00%	575	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	92	$7K	Reduce -3.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	70	$7K	Reduce -47.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	236	$6K	No change
SLI Standard Lithium Ltd.	0.00%	5,105	$6K	Add +3826.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$6K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
ZG Zillow Group Inc. Class A	0.00%	96	$6K	Add +17.1%
WU Western Union Co.	0.00%	605	$6K	Add +35.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	40	$6K	No change
KREF KKR Real Estate Finance Trus	0.00%	592	$6K	Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	127	$6K	No change
MEI Methode Electronics Inc.	0.00%	1,000	$6K	No change
GII State Street SPDR S&P Global	0.00%	103	$6K	Add +63.5%
IOSP Innospec Inc.	0.00%	67	$6K	No change
WOR Worthington Enterprises Inc.	0.00%	126	$6K	Reduce -53.9%
ELF Elf Beauty Inc.	0.00%	100	$6K	Reduce -85.0%
YLD Principal Act Hi YLD ETF	0.00%	329	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	582	$6K	Reduce -87.6%
WEYS Weyco Group Inc.	0.00%	203	$6K	No change
ETSY Etsy Inc.	0.00%	131	$6K	Reduce -28.8%
PENN Penn Entertainment Inc.	0.00%	379	$6K	Reduce -70.4%
G Genpact Ltd.	0.00%	122	$6K	Reduce -4.7%
AIOT Powerfleet Inc.	0.00%	1,118	$6K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	226	$6K	Add +79.4%
BNT Brookfield Wealth Solutions	0.00%	117	$6K	No change
FDWM Fidelity Womens Leadership	0.00%	276	$6K	Add +150.9%
YOLO Advisorshares Pure Cannabis	0.00%	3,437	$6K	No change
PLUG Plug Power Inc.	0.00%	4,504	$6K	Reduce -2.2%
ARAY Accuray Inc.	0.00%	3,380	$6K	Reduce -45.3%
ADNT Adient PLC	0.00%	470	$6K	Add +4.4%
LKQ LKQ Corp.	0.00%	142	$6K	Add +1320.0%
CZNC Citizens & Northern Corp.	0.00%	300	$6K	No change
MVST Microvast Holdings Inc.	0.00%	5,157	$6K	Reduce -21.6%
NYT New York Times Co. Class A	0.00%	121	$6K	Reduce -24.4%
ALLE Allegion PLC	0.00%	46	$6K	Add +35.3%
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
MTG Mgic Investment Corp.	0.00%	241	$6K	Reduce -12.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	74	$6K	Add +100.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$6K	No change
GMOM Cambria Global Momentum ETF	0.00%	207	$6K	No change
SON Sonoco Products Co.	0.00%	125	$6K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	198	$6K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	315	$6K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	51	$6K	Reduce -20.3%
TGTX TG Therapeutics Inc.	0.00%	149	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	70	$6K	Reduce -13.6%
AGCO Agco Corp.	0.00%	63	$6K	No change
SACH Sachem Capital Corp.	0.00%	5,009	$6K	Add +4.4%
BBW Build-A-Bear Workshop Inc.	0.00%	156	$6K	Add +71.4%
NTAP Netapp Inc.	0.00%	66	$6K	Add +24.5%
HL Hecla Mining Co.	0.00%	1,040	$6K	Add +0.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	121	$6K	Reduce -87.6%
USTB Victoryshares Short-Term Bon	0.00%	113	$6K	Reduce -71.5%
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	No change
NICE Nice Ltd. - Spon ADR	0.00%	37	$6K	No change
SF Stifel Financial Corp.	0.00%	60	$6K	No change
GEVO Gevo Inc.	0.00%	4,850	$6K	No change
APLD Applied Digital Corp.	0.00%	1,000	$6K	Add +233.3%
QWLD State Street SPDR MSCI World	0.00%	44	$6K	No change
PRNT The 3D Printing ETF	0.00%	290	$6K	No change
CUBE Cubesmart	0.00%	131	$6K	Add +23.6%
ACVF American Conservative Values	0.00%	131	$6K	Add +0.8%
CLLS Cellectis - ADR	0.00%	4,500	$6K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Add +200.0%
GUNR NT Mstar GLBL NR ETF	0.00%	143	$6K	Reduce -87.5%
PLTK Playtika Holding Corp.	0.00%	1,075	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	210	$6K	No change
WAT Waters Corp.	0.00%	15	$6K	Add +50.0%
SLVM Sylvamo Corp.	0.00%	82	$6K	Reduce -37.9%
UAMY United States Antimony Corp.	0.00%	2,500	$6K	New
LFVN Lifevantage Corp.	0.00%	375	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$5K	No change
VFMF Vanguard US Multifactor ETF	0.00%	43	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$5K	No change
PJFG Pgim Jennison Focused Growth	0.00%	64	$5K	Reduce -28.9%
PFGC Performance Food Group Co.	0.00%	69	$5K	Add +72.5%
WTW Willis Towers Watson PLC	0.00%	16	$5K	Add +6.7%
FNK First Trust Mid Cap Value	0.00%	107	$5K	No change
TIDAL TRUST II	0.00%	550	$5K	New
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
TRMK Trustmark Corp.	0.00%	156	$5K	No change
TATT Tat Technologies Ltd.	0.00%	195	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$5K	No change
GTX Garrett Motion Inc.	0.00%	637	$5K	No change
KMT Kennametal Inc.	0.00%	250	$5K	No change
HASI Ha Sustainable Infrastructur	0.00%	182	$5K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	86	$5K	New
AVNS Avanos Medical Inc.	0.00%	370	$5K	Reduce -4.6%
FEGE First Eagle GL Equity ETF	0.00%	140	$5K	No change
RBLD First Trust Alerian US Nextg	0.00%	80	$5K	No change
FLG Flagstar Bank NA	0.00%	452	$5K	Add +451.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$5K	No change
STXG Strive 1000 Growth ETF	0.00%	130	$5K	No change
TDF Templeton Dragon Fund Inc.	0.00%	536	$5K	No change
VTS Vitesse Energy Inc.	0.00%	211	$5K	No change
ADC Agree Realty Corp.	0.00%	67	$5K	No change
CRI Carter's Inc.	0.00%	125	$5K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	950	$5K	Reduce -37.8%
TKR Timken Co.	0.00%	71	$5K	No change
LISTED FD TR	0.00%	150	$5K	No change
VRSN Verisign Inc.	0.00%	20	$5K	Add +122.2%
SBAC SBA Communications Corp.	0.00%	23	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
SNX TD Synnex Corp.	0.00%	48	$5K	Reduce -25.0%
ENTG Entegris Inc.	0.00%	57	$5K	Add +21.3%
SLX Vaneck Steel ETF	0.00%	81	$5K	No change
ADT Adt Inc.	0.00%	611	$5K	Reduce -71.1%
EIDO iShares MSCI Indonesia ETF	0.00%	305	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$5K	No change
MAC The Macerich Co.	0.00%	289	$5K	No change
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$5K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$5K	No change
PVH PVH Corp.	0.00%	76	$5K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	526	$5K	No change
MTZ Mastec Inc.	0.00%	42	$5K	Add +200.0%
SAIA Saia Inc.	0.00%	14	$5K	Reduce -70.2%
NRT North European Oil RTY Trust	0.00%	1,014	$5K	Add +0.9%
VALU Value Line Inc.	0.00%	126	$5K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	96	$5K	Add +284.0%
DISV Dimensional International SM	0.00%	166	$5K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	149	$5K	Reduce -1.3%
TEM Tempus AI Inc. Class A	0.00%	100	$5K	Add +11.1%
MWA Mueller Water Products Inc. Class A	0.00%	189	$5K	New
KTOS Kratos Defense & Security	0.00%	160	$5K	Reduce -80.0%
AYI Acuity Inc.	0.00%	18	$5K	Reduce -5.3%
LE Lands' End Inc.	0.00%	455	$5K	No change
RIOT Riot Platforms Inc.	0.00%	650	$5K	Reduce -56.3%
AGQ Proshares Ultra Silver	0.00%	100	$5K	No change
UGI Ugi Corp.	0.00%	139	$5K	No change
NNOX Nano-X Imaging Ltd.	0.00%	920	$5K	Reduce -46.7%
NREF Nexpoint Real Estate Finance	0.00%	300	$5K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$5K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
HTUS Hull Tactical US ETF	0.00%	125	$5K	New
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$5K	No change
LEG Leggett & Platt Inc.	0.00%	570	$5K	Add +280.0%
OCGN Ocugen Inc.	0.00%	6,371	$5K	Add +1008.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	96	$4K	Add +18.5%
BGS B&G Foods Inc.	0.00%	648	$4K	Add +116.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	85	$4K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	66	$4K	Add +3.1%
MYGN Myriad Genetics Inc.	0.00%	500	$4K	New
CFLT Confluent Inc. Class A	0.00%	189	$4K	No change
CYRX Cryoport Inc.	0.00%	724	$4K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	23	$4K	No change
THO Thor Industries Inc.	0.00%	58	$4K	Reduce -62.1%
ALNT Allient Inc.	0.00%	200	$4K	No change
TIDAL COMMODITIES TRUST I	0.00%	47	$4K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
UTMD Utah Medical Products Inc.	0.00%	78	$4K	No change
SEIC Sei Investments Company	0.00%	56	$4K	No change
STXK Strive Small-Cap ETF	0.00%	151	$4K	Add +18.9%
LFUS Littelfuse Inc.	0.00%	22	$4K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	421	$4K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	No change
ACB Aurora Cannabis Inc.	0.00%	964	$4K	Add +35.0%
NUEM Nuveen ESG Emerging Markets	0.00%	144	$4K	No change
UVV Universal Corp.	0.00%	75	$4K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	91	$4K	Reduce -48.9%
ACRE Ares Commercial Real Estate	0.00%	889	$4K	Add +4.2%
NTES Netease Inc.-ADR	0.00%	40	$4K	No change
LAND Gladstone Land Corp.	0.00%	390	$4K	No change
NWS News Corp. Class B	0.00%	135	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
FDS Factset Research Systems Inc.	0.00%	9	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	107	$4K	No change
CNO Cno Financial Group Inc.	0.00%	98	$4K	No change
NGD New Gold Inc.	0.00%	1,100	$4K	Add +37.5%
BBCA JPMorgan Betabuilders Canada	0.00%	57	$4K	No change
JHG Janus Henderson Group PLC	0.00%	112	$4K	No change
ARGT Global X MSCI Argentina ETF	0.00%	50	$4K	No change
SNSR Global X Internet of Things	0.00%	122	$4K	Reduce -3.2%
DAT Proshares Big Data Refiners	0.00%	102	$4K	No change
CARS Cars.com Inc.	0.00%	354	$4K	No change
TNC Tennant Co.	0.00%	50	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
HIO Western Asset Hi Inc. Opport	0.00%	1,000	$4K	Add +9900.0%
TNK Teekay Tankers Ltd. Class A	0.00%	104	$4K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	105	$4K	New
REVS Columbia Resear Enh Val ETF	0.00%	157	$4K	Reduce -65.9%
GME Gamestop Corp. Class A	0.00%	177	$4K	No change
CNC Centene Corp.	0.00%	65	$4K	Reduce -4.4%
PZZA Papa John's Intl Inc.	0.00%	96	$4K	New
INTT Intest Corp.	0.00%	563	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	204	$4K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	50	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	264	$4K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$4K	No change
REET iShares Global REIT ETF	0.00%	157	$4K	Reduce -4.3%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	141	$4K	Add +12.8%
AVA Avista Corp.	0.00%	90	$4K	Add +1.1%
RL Ralph Lauren Corp.	0.00%	17	$4K	Add +1600.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	981	$4K	No change
BRC Brady Corporation Class A	0.00%	53	$4K	No change
KT KT Corp.-SP ADR	0.00%	211	$4K	Reduce -19.8%
MUR Murphy Oil Corp.	0.00%	131	$4K	No change
GRWG Growgeneration Corp.	0.00%	3,441	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	54	$4K	No change
ASIX Advansix Inc.	0.00%	163	$4K	No change
ENVX Enovix Corp.	0.00%	500	$4K	No change
OS Onestream Inc.	0.00%	172	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$4K	No change
SMRT Smartrent Inc.	0.00%	3,000	$4K	No change
EWC iShares MSCI Canada ETF	0.00%	89	$4K	New
DGS Wisdomtree Em Small Cap	0.00%	75	$4K	Reduce -97.6%
TDC Teradata Corp.	0.00%	160	$4K	No change
NLOP Net Lease Office Property	0.00%	114	$4K	Add +37.4%
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	No change
EWW iShares MSCI Mexico ETF	0.00%	70	$4K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	62	$4K	Reduce -58.1%
GCT Gigacloud Technology Inc. Class A	0.00%	250	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
JBL Jabil Inc.	0.00%	26	$4K	Add +160.0%
BITF Bitfarms Ltd./Canada	0.00%	4,471	$4K	No change
DNN Denison Mines Corp.	0.00%	2,708	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	41	$3K	Reduce -55.0%
EIPX FT Energy Inc. Partners Strat	0.00%	134	$3K	Add +0.8%
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	170	$3K	New
HUT Hut 8 Corp.	0.00%	300	$3K	No change
BNTX Biontech SE-ADR	0.00%	38	$3K	No change
AB Alliancebernstein Holding LP	0.00%	90	$3K	Reduce -72.5%
STCE Schwab Crypto TNLP ETF	0.00%	105	$3K	No change
FIVN FIVE9 Inc.	0.00%	126	$3K	Add +18.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	85	$3K	No change
CMF iShares California Muni Bond	0.00%	61	$3K	No change
J Jacobs Solutions Inc.	0.00%	28	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	33	$3K	No change
LDOS Leidos Holdings Inc.	0.00%	25	$3K	Add +19.1%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
AUR Aurora Innovation Inc.	0.00%	500	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	8	$3K	Add +300.0%
AGRO Adecoagro SA	0.00%	300	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	61	$3K	Reduce -64.7%
REZI Resideo Technologies Inc.	0.00%	188	$3K	No change
FLN First Trust Latin America	0.00%	192	$3K	New
AMWL American Well Corp. Class A	0.00%	420	$3K	Reduce -20.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,091	$3K	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.00%	100	$3K	No change
KIM Kimco Realty Corp.	0.00%	155	$3K	Reduce -27.6%
BTCO Invsco GLXY BTCN ETF	0.00%	40	$3K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$3K	No change
MSGE Madison Square Garden Entert	0.00%	100	$3K	No change
MTBA Simplify MBS ETF	0.00%	65	$3K	New
FSS Federal Signal Corp.	0.00%	44	$3K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	200	$3K	New
UVE Universal Insurance Holdings	0.00%	135	$3K	No change
BBDC Barings BDC Inc.	0.00%	335	$3K	Reduce -64.2%
MFA Mfa Financial Inc.	0.00%	311	$3K	No change
MASI Masimo Corp.	0.00%	19	$3K	Reduce -90.6%
CPAY Corpay Inc.	0.00%	9	$3K	No change
HY Hyster-Yale Inc.	0.00%	75	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	200	$3K	Reduce -33.3%
SYM Symbotic Inc.	0.00%	153	$3K	Add +7.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	200	$3K	New
AROC Archrock Inc.	0.00%	116	$3K	New
WIT Wipro Ltd.-ADR	0.00%	994	$3K	No change
LBRT Liberty Energy Inc.	0.00%	189	$3K	No change
HUN Huntsman Corp.	0.00%	189	$3K	No change
RITHM PPTY TR INC	0.00%	1,039	$3K	No change
FPXE First Trust Ipox Europe Equi	0.00%	116	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	189	$3K	Reduce -20.9%
PBT Permian Basin Royalty Trust	0.00%	299	$3K	Reduce -59.3%
LPLA LPL Financial Holdings Inc.	0.00%	9	$3K	Add +28.6%
FVRR Fiverr International Ltd.	0.00%	123	$3K	Reduce -13.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$3K	No change
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
SERV Serve Robotics Inc.	0.00%	500	$3K	No change
UPLD Upland Software Inc.	0.00%	1,000	$3K	No change
IPO Renaissance Ipo ETF	0.00%	76	$3K	No change
UDR Udr Inc.	0.00%	63	$3K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$3K	No change
OUST Ouster Inc.	0.00%	309	$3K	No change
PARAA Paramount Global Class B	0.00%	230	$3K	Reduce -46.5%
PBH Prestige Consumer Healthcare	0.00%	32	$3K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	75	$3K	New
AVAH Aveanna Healthcare Holdings	0.00%	500	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	190	$3K	Add +2.7%
NML Neuberger Energy Infrastruct	0.00%	300	$3K	No change
MAGN Magnera Corp.	0.00%	148	$3K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	53	$3K	Reduce -77.5%
ETF SER SOLUTIONS	0.00%	116	$3K	No change
WSFS WSFS Financial Corp.	0.00%	51	$3K	No change
IOT Samsara Inc. Class A	0.00%	69	$3K	Add +6.2%
NRIM Northrim Bancorp Inc.	0.00%	36	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	80	$3K	Add +60.0%
GMAB Genmab A/S -SP ADR	0.00%	133	$3K	No change
WLK Westlake Corp.	0.00%	26	$3K	No change
CC The Chemours Co.	0.00%	192	$3K	Add +0.5%
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
PRI Primerica Inc.	0.00%	9	$3K	No change
PREMIER INC-CLASS A	0.00%	132	$3K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	92	$3K	Reduce -45.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$3K	No change
SELF Global Self Storage Inc.	0.00%	500	$3K	New
TIDAL TRUST II	0.00%	124	$3K	New
BKWO BNY Mellon Women's Opp ETF	0.00%	77	$3K	No change
DUKQ Ocean Park Domestic ETF	0.00%	99	$2K	No change
DWX State Street SPDR S&P Intern	0.00%	65	$2K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$2K	No change
WGS Genedx Holdings Corp.	0.00%	28	$2K	New
CPNG Coupang Inc.	0.00%	112	$2K	Add +30.2%
SW Smurfit Westrock PLC	0.00%	54	$2K	No change
THC Tenet Healthcare Corp.	0.00%	18	$2K	No change
GLOBAL X FDS	0.00%	96	$2K	New
DVYA iShares Asia/Pacific Dividen	0.00%	67	$2K	No change
AZTA Azenta Inc.	0.00%	69	$2K	Reduce -32.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	24	$2K	Reduce -81.3%
BATT Amplify Lithium Battery Tech	0.00%	285	$2K	Reduce -12.3%
SLDP Solid Power Inc.	0.00%	2,262	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	114	$2K	No change
SANM Sanmina Corp.	0.00%	31	$2K	No change
CTLP Cantaloupe Inc.	0.00%	300	$2K	No change
GGG Graco Inc.	0.00%	28	$2K	Add +833.3%
OSIS Osi Systems Inc.	0.00%	12	$2K	No change
PDS Precision Drilling Corp.	0.00%	50	$2K	New
GATX Gatx Corp.	0.00%	15	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$2K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
ACES Alps Clean Energy ETF	0.00%	100	$2K	Reduce -61.1%
BRC INC-A	0.00%	1,095	$2K	No change
TBCH Turtle Beach Corp.	0.00%	160	$2K	No change
ST Sensata Technologies Holdplc	0.00%	94	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$2K	No change
PETS Petmed Express Inc.	0.00%	540	$2K	No change
BC Brunswick Corp.	0.00%	42	$2K	No change
QGEN Qiagen N.V.	0.00%	56	$2K	Reduce -0.7%
SNV Synovus Financial Corp.	0.00%	48	$2K	Reduce -12.7%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
LPG Dorian LPG Ltd.	0.00%	100	$2K	No change
AVNT Avient Corp.	0.00%	60	$2K	No change
TNET Trinet Group Inc.	0.00%	28	$2K	No change
ALLW State Street Brgwtr All WTHR	0.00%	87	$2K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	36	$2K	New
AKAM Akamai Technologies Inc.	0.00%	27	$2K	Reduce -22.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	81	$2K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	50	$2K	Reduce -50.0%
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	75	$2K	Reduce -70.8%
GNT Gamco Natural Resources Gold	0.00%	350	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	64	$2K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	Reduce -51.2%
NBIX Neurocrine Biosciences Inc.	0.00%	19	$2K	Reduce -9.5%
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	356	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
TPVG Triplepoint Venture Growth B	0.00%	293	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	47	$2K	No change
WTS Watts Water Technologies-A	0.00%	10	$2K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	72	$2K	Reduce -28.7%
DLTH Duluth Holdings Inc. Class B	0.00%	1,162	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	94	$2K	Reduce -8.7%
TXG 10X Genomics Inc. Class A	0.00%	227	$2K	Add +20.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
RGP Resources Connection Inc.	0.00%	300	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	100	$2K	Reduce -91.2%
CPT Camden Property Trust	0.00%	16	$2K	Reduce -27.3%
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	No change
SNDK Sandisk Corp.	0.00%	41	$2K	Reduce -9.5%
ICUI Icu Medical Inc.	0.00%	14	$2K	Reduce -12.5%
STKL Sunopta Inc.	0.00%	400	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	26	$2K	Reduce -10.3%
AVT Avnet Inc.	0.00%	40	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	254	$2K	Reduce -17.3%
CLNE Clean Energy Fuels Corp.	0.00%	1,236	$2K	Reduce -0.9%
PBF PBF Energy Inc. Class A	0.00%	100	$2K	No change
SNBRQ Sleep Number Corp.	0.00%	300	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	22	$2K	No change
DLX Deluxe Corp.	0.00%	120	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	37	$2K	Reduce -58.4%
AMC AMC Entertainment HLDS Class A	0.00%	649	$2K	Reduce -27.8%
GUT Gabelli Utility Trust	0.00%	344	$2K	No change
SA Seabridge Gold Inc.	0.00%	157	$2K	No change
KNX Knight-Swift Transportation	0.00%	42	$2K	No change
NXDT Nexpoint Diversified Real Es	0.00%	471	$2K	Reduce -73.6%
MORN Morningstar Inc.	0.00%	6	$2K	No change
RVTY Revvity Inc.	0.00%	17	$2K	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	35	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
CVR Chicago Rivet & Machine Co.	0.00%	162	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	49	$2K	Add +390.0%
KIE SS SPDR S&P Insurance ETF	0.00%	29	$2K	New
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
CNXN PC Connection Inc.	0.00%	28	$2K	No change
DBX Dropbox Inc. Class A	0.00%	65	$2K	Reduce -7.1%
FSMD Fidelity Small-Mid Multifact	0.00%	44	$2K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	18	$2K	New
XPO Xpo Inc.	0.00%	16	$2K	Reduce -11.1%
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	Reduce -71.4%
AEIS Advanced Energy Industries	0.00%	18	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	No change
LAR Lithium Argentina AG	0.00%	800	$2K	No change
UUUU Energy Fuels Inc.	0.00%	455	$2K	No change
NWSA News Corp. Class A	0.00%	62	$2K	Add +226.3%
FCFS Firstcash Holdings Inc.	0.00%	14	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	777	$2K	No change
APPN Appian Corp. Class A	0.00%	57	$2K	Reduce -20.8%
CGNX Cognex Corp.	0.00%	55	$2K	Reduce -51.8%
SMMT Summit Therapeutics Inc.	0.00%	84	$2K	New
VEGI iShares MSCI Agriculture Pro	0.00%	43	$2K	No change
MAT Mattel Inc.	0.00%	82	$2K	No change
HAE Haemonetics Corp.	0.00%	25	$2K	Reduce -58.3%
CBT Cabot Corp.	0.00%	19	$2K	No change
GEL Genesis Energy L.P.	0.00%	100	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	37	$2K	Add +42.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	43	$2K	Reduce -90.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	100	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	100	$2K	Reduce -21.3%
CRBG Corebridge Financial Inc.	0.00%	48	$2K	Reduce -2.0%
JVA Coffee Holding Co. Inc.	0.00%	425	$2K	No change
AVTR Avantor Inc.	0.00%	93	$2K	Add +89.8%
EWA iShares MSCI Australia ETF	0.00%	64	$2K	Add +814.3%
VNM Vaneck Vietnam ETF	0.00%	120	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	30	$1K	No change
BCH Banco DE Chile-ADR	0.00%	56	$1K	No change
WBAT Wisdomtree Battery Value Cha	0.00%	56	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
INVH Invitation Homes Inc.	0.00%	42	$1K	Reduce -22.2%
GMED Globus Medical Inc. Class A	0.00%	20	$1K	Reduce -20.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
BCSF Bain Capital Specialty Finan	0.00%	86	$1K	Reduce -78.8%
PSCI Invesco S&P Smallcap Industr	0.00%	12	$1K	Add +500.0%
FIVE Five Below	0.00%	19	$1K	No change
VRN Veren Inc.	0.00%	215	$1K	No change
ITT Itt Inc.	0.00%	11	$1K	Reduce -96.4%
ORI Old Republic Intl Corp.	0.00%	36	$1K	No change
PLPC Preformed Line Products Co.	0.00%	10	$1K	No change
SPGM State Street SPDR Portfolio	0.00%	22	$1K	Add +10.0%
SDEM Global X MSCI Superdividend	0.00%	54	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
GGZ Gabelli Global Small & M	0.00%	115	$1K	Add +0.9%
JBLU Jetblue Airways Corp.	0.00%	285	$1K	No change
NCNO Ncino Inc.	0.00%	50	$1K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	100	$1K	New
TLRY Tilray Brands Inc.	0.00%	2,052	$1K	Reduce -30.2%
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
MAN Manpowergroup Inc.	0.00%	23	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	2,195	$1K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$1K	No change
STN Stantec Inc.	0.00%	16	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	15	$1K	New
DT Dynatrace Inc.	0.00%	28	$1K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	21	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18	$1K	Reduce -55.0%
HIMU iShares High Yild Muni A ETF	0.00%	26	$1K	New
TDS Telephone and Data Systems	0.00%	33	$1K	Reduce -57.1%
DFIC Dimensional International Co.	0.00%	46	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
AMBA Ambarella Inc.	0.00%	25	$1K	No change
HERITAGE DISTILLING HLDG CO	0.00%	2,500	$1K	New
REG Regency Centers Corp.	0.00%	17	$1K	Add +70.0%
FEMY Femasys Inc.	0.00%	1,000	$1K	No change
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
FHN First Horizon Corp.	0.00%	64	$1K	New
WISE Themes Generat Artif Intel	0.00%	40	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	29	$1K	No change
MTRN Materion Corp.	0.00%	15	$1K	No change
AOUT American Outdoor Brands Inc.	0.00%	100	$1K	No change
AKRO Akero Therapeutics Inc.	0.00%	30	$1K	No change
CRAI Cra International Inc.	0.00%	7	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
GIL Gildan Activewear Inc.	0.00%	27	$1K	New
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	No change
NECB Northeast Community Bancorp	0.00%	50	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	238	$1K	No change
NG Novagold Resources Inc.	0.00%	400	$1K	Add +33.3%
VSH Vishay Intertechnology Inc.	0.00%	73	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
BCE Bce Inc.	0.00%	50	$1K	New
TU Telus Corp.	0.00%	80	$1K	No change
RGEN Repligen Corp.	0.00%	9	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
NEU Newmarket Corp.	0.00%	2	$1K	No change
NINEQ Nine Energy Service Inc.	0.00%	1,000	$1K	New
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	339	$1K	No change
HBT HBT Financial Inc.	0.00%	50	$1K	No change
HODL Vaneck Bitcoin ETF	0.00%	48	$1K	No change
TEK iShares Technology Opp A ETF	0.00%	50	$1K	Add +163.2%
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	Reduce -99.4%
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
ZTEKF Zentek Ltd.	0.00%	1,000	$1K	New
CRON Cronos Group Inc.	0.00%	607	$1K	No change
HI Hillenbrand Inc.	0.00%	45	$1K	Reduce -77.9%
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	30	$1K	No change
RPAY Repay Holdings Corp.	0.00%	190	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
SEZL Sezzle Inc.	0.00%	30	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	93	$1K	Reduce -21.2%
OTLK Outlook Therapeutics Inc.	0.00%	852	$1K	Add +275.3%
DAR Darling Ingredients Inc.	0.00%	33	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	56	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	16	$1K	Add +100.0%
LX Lexinfintech Holdings L-ADR	0.00%	100	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$1K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	38	$1K	No change
FLR Fluor Corp.	0.00%	28	$1K	Add +55.6%
LEU Centrus Energy Corp. Class A	0.00%	16	$995	No change
MOH Molina Healthcare Inc.	0.00%	3	$988	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$984	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$982	No change
VERU Veru Inc.	0.00%	2,000	$980	No change
ARLO Arlo Technologies Inc.	0.00%	99	$977	No change
IEZ iShares U.S. Oil Equipment &	0.00%	50	$975	No change
WIMI HOLOGRAM CLOUD INC	0.00%	1,000	$973	Add +400.0%
TWNPQ Twin Hospitality Grp Inc.	0.00%	142	$968	New
OGE Oge Energy Corp.	0.00%	21	$965	No change
BHF Brighthouse Financial Inc.	0.00%	16	$942	No change
EGY Vaalco Energy Inc.	0.00%	250	$940	No change
IDA Idacorp Inc.	0.00%	8	$930	No change
GLBE Global-E Online Ltd.	0.00%	26	$927	No change
GILT Gilat Satellite Networks Ltd.	0.00%	145	$921	New
OPAL Opal Fuels Inc. Class A	0.00%	500	$920	No change
DVA Davita Inc.	0.00%	6	$918	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$913	No change
KVYO Klaviyo Inc. Class A	0.00%	30	$908	Reduce -99.6%
AVRE Avantis Real Estate ETF	0.00%	21	$903	No change
CDE Coeur Mining Inc.	0.00%	151	$894	No change
ASX Ase Technology Holding -ADR	0.00%	101	$885	No change
DFIP Dimensional Inflation-Protec	0.00%	21	$884	No change
COMP Compass Inc. Class A	0.00%	100	$873	New
THG Hanover Insurance Group Inc./	0.00%	5	$870	No change
CON Concentra Group Holdings Par	0.00%	40	$868	No change
SVV Savers Value Village Inc.	0.00%	125	$863	Reduce -16.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	17	$859	No change
DIHP Dimensional International Hi	0.00%	31	$835	No change
SEM Select Medical Holdings Corp.	0.00%	50	$835	No change
UCTT Ultra Clean Holdings Inc.	0.00%	39	$835	No change
LITP Sprott Lithium Miners ETF	0.00%	140	$833	New
RUN Sunrun Inc.	0.00%	140	$820	No change
BBU Brookfield Business PT-Unit	0.00%	34	$798	No change
EVGO Evgo Inc.	0.00%	295	$785	No change
RC Ready Capital Corp.	0.00%	154	$784	New
FLIN Franklin Ftse India ETF	0.00%	21	$774	New
UVSP Univest Financial Corp.	0.00%	27	$766	No change
LECO Lincoln Electric Holdings	0.00%	4	$757	Reduce -81.0%
AMH American Homes 4 Rent- A	0.00%	20	$756	No change
HIW Highwoods Properties Inc.	0.00%	25	$741	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$735	Reduce -37.1%
BUSE First Busey Corp.	0.00%	34	$734	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,400	$732	No change
IE Ivanhoe Electric Inc. / US	0.00%	125	$726	No change
IPOS Renaissance Intl Ipo ETF	0.00%	56	$719	No change
ESTC Elastic NV	0.00%	8	$713	Reduce -60.0%
PDD PDD Holdings Inc.	0.00%	6	$710	Reduce -14.3%
TE T1 Energy Inc.	0.00%	563	$709	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$703	New
ELP Companhia Paranaense DE Ener	0.00%	96	$702	No change
DXC DXC Technology Co.	0.00%	41	$699	Add +13.9%
HPK Highpeak Energy Inc.	0.00%	55	$696	No change
HOMB Home Bancshares Inc.	0.00%	24	$678	No change
ABAT American Battery Technology	0.00%	656	$676	No change
ALGT Allegiant Travel Co.	0.00%	13	$671	No change
NOG Northern Oil and Gas Inc.	0.00%	22	$665	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	15	$660	No change
FLYW Flywire Corp.-Voting	0.00%	69	$656	No change
BKSE BNY Mellon US Small Cap Core	0.00%	7	$653	New
PSN Parsons Corp.	0.00%	11	$651	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$644	No change
CGC Canopy Growth Corp.	0.00%	705	$642	Add +19.1%
CEVA Ceva Inc.	0.00%	25	$640	No change
SYNA Synaptics Inc.	0.00%	10	$637	No change
STAA Staar Surgical Co.	0.00%	35	$617	New
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$613	No change
OGIG Alps Oshares Global Internet	0.00%	14	$610	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	20	$609	No change
CAR Avis Budget Group Inc.	0.00%	8	$607	No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	150	$603	New
RYAM Rayonier Advanced Materials	0.00%	104	$601	Reduce -20.0%
ELS Equity Lifestyle Properties	0.00%	9	$600	Add +28.6%
AEO American Eagle Outfitters	0.00%	51	$587	No change
TORO Toro Corp.	0.00%	237	$587	No change
ONL Orion Properties Inc.	0.00%	270	$578	Add +0.4%
ABEV Ambev SA-ADR	0.00%	247	$576	No change
PAG Penske Automotive Group Inc.	0.00%	4	$576	Reduce -33.3%
RXO Rxo Inc.	0.00%	30	$573	No change
FLO Flowers Foods Inc.	0.00%	30	$570	No change
BMRA Biomerica Inc.	0.00%	1,000	$567	No change
STARDUST PWR INC	0.00%	1,200	$566	Add +100.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$566	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	10	$565	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$564	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	26	$557	Reduce -3.7%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	9	$552	No change
OPITQ Office Properties Income Tru	0.00%	1,200	$547	No change
NVAX Novavax Inc.	0.00%	85	$545	Reduce -29.2%
MVO MV Oil Trust	0.00%	100	$540	No change
TRIP Tripadvisor Inc.	0.00%	38	$538	New
ALG Alamo Group Inc.	0.00%	3	$535	No change
DEI Douglas Emmett Inc.	0.00%	33	$528	No change
UHAL U-Haul Holding Co.	0.00%	8	$523	New
ZIMV Zimvie Inc.	0.00%	48	$518	Add +14.3%
PSP Invesco Global Listed Privat	0.00%	8	$513	No change
AMTM Amentum Holdings Inc.	0.00%	28	$510	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	10	$504	Reduce -97.3%
KRP Kimbell Royalty Partners LP	0.00%	36	$504	Reduce -98.2%
LWLG Lightwave Logic Inc.	0.00%	492	$504	No change
DOCN Digitalocean Holdings Inc.	0.00%	15	$501	Reduce -42.3%
FIZZ National Beverage Corp.	0.00%	12	$498	No change
HOPE Hope Bancorp Inc.	0.00%	47	$492	No change
GPMT Granite Point Mortgage Trust	0.00%	187	$487	No change
UCB United Community Banks	0.00%	17	$478	No change
CNNE Cannae Holdings Inc.	0.00%	26	$477	Reduce -85.2%
GH Guardant Health Inc.	0.00%	11	$469	No change
TFII Tfi International Inc.	0.00%	6	$465	Reduce -50.0%
SUZ Suzano SA - Spon ADR	0.00%	49	$455	No change
BBUC Brookfield Business Class A	0.00%	17	$453	No change
IVR Invesco Mortgage Capital	0.00%	57	$450	Reduce -26.9%
RES RPC Inc.	0.00%	81	$446	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$442	No change
BLDP Ballard Power Systems Inc.	0.00%	397	$437	No change
PRT Permrock Royalty Trust	0.00%	100	$430	No change
GPRO Gopro Inc. Class A	0.00%	645	$428	No change
LBRDA Liberty Broadband-A	0.00%	5	$425	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$423	No change
MATV Mativ Holdings Inc.	0.00%	67	$417	Reduce -65.1%
BYND Beyond Meat Inc.	0.00%	134	$409	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$405	No change
XEADX Allspring Income Opport	0.00%	59	$404	No change
WLKP Westlake Chemical Partners L	0.00%	17	$393	No change
DX Dynex Capital Inc.	0.00%	30	$391	No change
ACCO Acco Brands Corp.	0.00%	93	$390	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	260	$390	No change
AQMS Aqua Metals Inc.	0.00%	205	$383	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$383	No change
PRGO Perrigo Co. PLC	0.00%	14	$383	Reduce -98.0%
DAO Youdao Inc. - ADR	0.00%	50	$382	No change
BB Blackberry Ltd.	0.00%	100	$377	No change
EWU iShares MSCI United Kingdom	0.00%	10	$375	No change
BOX Box Inc. Class A	0.00%	12	$370	No change
CENT Central Garden & Pet Co.	0.00%	10	$367	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4	$365	Add +33.3%
BLNK Blink Charging Co.	0.00%	392	$360	No change
APG Api Group Corp.	0.00%	10	$358	No change
FIP Ftai Infrastructure Inc.	0.00%	79	$358	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27	$344	No change
NXE Nexgen Energy Ltd.	0.00%	75	$337	No change
BRKR Bruker Corp.	0.00%	8	$334	Reduce -60.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	100	$333	No change
STOK Stoke Therapeutics Inc.	0.00%	50	$333	No change
RDW Redwire Corp.	0.00%	40	$332	Add +300.0%
TASEKO MINES LTD	0.00%	148	$332	No change
LI Li Auto Inc. - ADR	0.00%	13	$328	New
GTEC Greenland Technologies-A	0.00%	187	$327	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$319	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	85	$318	Reduce -1.9%
HQH Abrdn Healthcare Investors	0.00%	20	$317	Add +25.0%
APLM Apollomics Inc.	0.00%	50	$310	New
ESS Essex Property Trust Inc.	0.00%	1	$307	Reduce -80.0%
GRAL Grail Inc.	0.00%	12	$306	No change
MEDP Medpace Holdings Inc.	0.00%	1	$305	Reduce -98.1%
BLD Topbuild Corp.	0.00%	1	$305	Reduce -98.1%
YELP Yelp Inc.	0.00%	8	$296	No change
DAY Dayforce Inc.	0.00%	5	$292	Reduce -90.9%
CNM Core & Main Inc. Class A	0.00%	6	$290	Reduce -81.8%
ENVA Enova International Inc.	0.00%	3	$290	New
OESX Orion Energy Systems Inc.	0.00%	400	$288	No change
CLM Cornerstone Strategic Invest	0.00%	38	$282	No change
EPC Edgewell Personal Care Co.	0.00%	9	$281	No change
LAZRQ Luminar Technologies Inc.	0.00%	51	$275	No change
GXDW Global X Dorsey Wright Thema	0.00%	12	$273	No change
IRBTQ Irobot Corp.	0.00%	100	$270	No change
ISCF iShares International Small	0.00%	8	$269	Reduce -38.5%
DCGO Docgo Inc.	0.00%	100	$264	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$263	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$261	No change
VAC Marriott Vacations World	0.00%	4	$257	No change
XRX Xerox Holdings Corp.	0.00%	53	$257	Reduce -19.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$250	No change
HOLX Hologic Inc.	0.00%	4	$247	Reduce -98.1%
MATW Matthews Intl Corp. Class A	0.00%	11	$245	No change
EXPO Exponent Inc.	0.00%	3	$243	No change
GLOBAL X CLEANTECH ETF	0.00%	40	$240	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$240	New
CRGY Crescent Energy Inc. Class A	0.00%	21	$236	No change
GOLD RESOURCE CORP	0.00%	449	$229	No change
MHK Mohawk Industries Inc.	0.00%	2	$228	Reduce -83.3%
SNDL SNDL Inc.	0.00%	160	$226	No change
EKSO BIONICS HOLDINGS INC	0.00%	558	$225	No change
VNO Vornado Realty Trust	0.00%	6	$222	New
NEOV Neovolta Inc.	0.00%	100	$217	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$216	No change
ASTC Astrotech Corp.	0.00%	33	$214	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	42	$213	New
USAS Americas Gold and Silver Cor	0.00%	400	$211	No change
CTEV Claritev Corp.	0.00%	10	$206	No change
INCY Incyte Corp.	0.00%	3	$182	Reduce -93.8%
EU Encore Energy Corp.	0.00%	132	$181	No change
CLOV Clover Health Investments Co.	0.00%	50	$180	Reduce -33.3%
CHX Championx Corp.	0.00%	6	$179	New
ETH Grayscale Ethereum Staking M	0.00%	10	$172	Reduce -16.7%
RSI Rush Street Interactive Inc.	0.00%	16	$172	Reduce -90.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	24	$162	No change
IBIO Ibio Inc.	0.00%	40	$161	No change
WFRD Weatherford International PL	0.00%	3	$161	New
SCI Service Corp. International	0.00%	2	$160	Reduce -91.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$155	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	150	$145	New
PLL Piedmont Lithium Inc.	0.00%	23	$145	No change
QUIK Quicklogic Corp.	0.00%	28	$143	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$141	No change
CHECK CAP LTD	0.00%	175	$139	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34	$138	No change
WHD Cactus Inc. Class A	0.00%	3	$137	New
LODE Comstock Inc.	0.00%	56	$137	Reduce -0.9%
GGR Gogoro Inc.	0.00%	500	$135	No change
GAIN Gladstone Investment Corp.	0.00%	10	$134	No change
BAND Bandwidth Inc. Class A	0.00%	10	$131	No change
OII Oceaneering Intl Inc.	0.00%	6	$131	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7	$131	No change
SPXC SPX Technologies Inc.	0.00%	1	$129	New
KODK Eastman Kodak Co.	0.00%	20	$126	No change
STEM Stem Inc.	0.00%	356	$125	No change
AIM Aim Immunotech Inc.	0.00%	1,000	$122	New
EMBC Embecta Corp.	0.00%	9	$121	Reduce -50.0%
CLB Core Laboratories Inc.	0.00%	8	$120	No change
FUBO Fubotv Inc.	0.00%	41	$120	New
DNOW Dnow Inc.	0.00%	7	$120	No change
INDI Indie Semiconductor Inc. Class A	0.00%	58	$118	Reduce -63.3%
WEN The Wendy's Co.	0.00%	8	$117	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$115	No change
ITRG Integra Resources Corp.	0.00%	93	$115	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$114	No change
IAG Iamgold Corp.	0.00%	18	$113	New
ZD Ziff Davis Inc.	0.00%	3	$113	No change
MORT Vaneck Mortgage REIT Income	0.00%	10	$112	No change
UFO Procure Space ETF	0.00%	5	$110	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$108	No change
NKTR Nektar Therapeutics	0.00%	155	$105	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$104	No change
PHUN Phunware Inc.	0.00%	35	$103	New
TMQ Trilogy Metals Inc.	0.00%	66	$102	Add +32.0%
WPRT Westport Fuel Systems Inc.	0.00%	27	$100	No change
BANC Banc of California Inc.	0.00%	7	$99	No change
FOCL Edap TMS SA -ADR	0.00%	50	$98	New
MBIO Mustang Bio Inc.	0.00%	76	$95	Reduce -0.9%
RFL Rafael Holdings Inc. Class B	0.00%	50	$94	No change
KOPN Kopin Corp.	0.00%	100	$93	No change
IVPR Inspire Veterinary Partne-A	0.00%	54	$92	Reduce -19.7%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$91	No change
LBRDK Liberty Broadband-C	0.00%	1	$85	No change
COOK Traeger Inc.	0.00%	50	$84	No change
VSTM Verastem Inc.	0.00%	14	$84	No change
GNW Genworth Financial Inc.	0.00%	11	$78	No change
ZDGE Zedge Inc. Class B	0.00%	33	$77	No change
CNDT Conduent Inc.	0.00%	26	$70	No change
FCVT First Trust Ssi Strategi ETF	0.00%	2	$70	No change
PEO Adams Natural Resources Fund	0.00%	3	$68	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$68	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$62	No change
SEE Sealed Air Corp.	0.00%	2	$58	No change
ESPR Esperion Therapeutics Inc.	0.00%	39	$56	No change
WWR Westwater Resources Inc.	0.00%	100	$55	No change
AESI Atlas Energy Solutions Inc.	0.00%	3	$54	New
CATHETER PRECISION INC	0.00%	152	$52	No change
HQL Abrdn Life Sciences Investor	0.00%	4	$51	New
NURO Neurometrix Inc.	0.00%	11	$49	No change
OFIX Orthofix Medical Inc.	0.00%	3	$49	No change
CMT Core Molding Technologies Inc.	0.00%	3	$46	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$46	No change
HOFV Hall of Fame Resort & Entert	0.00%	54	$45	No change
USA Liberty All Star Equity Fund	0.00%	7	$45	Reduce -97.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$41	Reduce -25.0%
WKC World Kinect Corp.	0.00%	1	$41	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$38	No change
PRTA Prothena Corp. PLC	0.00%	3	$37	Add +200.0%
SAFETY SHOT INC	0.00%	98	$36	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6	$35	Add +500.0%
BIOVIE INC	0.00%	30	$29	No change
NNVC Nanoviricides Inc.	0.00%	25	$29	No change
NRGV Energy Vault Holdings Inc.	0.00%	40	$28	No change
LDTCF Leddartech Holdings Inc.	0.00%	60	$28	No change
ADCT Adc Therapeutics SA	0.00%	20	$28	No change
CLW Clearwater Paper Corp.	0.00%	1	$25	No change
CRNC Cerence Inc.	0.00%	3	$24	No change
CCSI Consensus Cloud Solution	0.00%	1	$23	No change
EDIT Editas Medicine Inc.	0.00%	19	$22	No change
MDIA Mediaco Holding Inc. Class A	0.00%	19	$22	New
PASG Passage Bio Inc.	0.00%	60	$21	No change
PXLW Pixelworks Inc.	0.00%	33	$21	No change
AUTONOMIX MED INC	0.00%	10	$18	No change
QTTB Q32 Bio Inc.	0.00%	11	$18	No change
NTRP Nexttrip Inc.	0.00%	3	$17	New
CLRB Cellectar Biosciences Inc.	0.00%	50	$16	Add +25.0%
CONTEXTLOGIC INC - A	0.00%	2	$14	No change
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	2	$14	No change
ELBM Electra Battery Materials Co.	0.00%	13	$14	Reduce -5.5%
DTIL Precision Biosciences Inc.	0.00%	3	$14	No change
ARBK Argo Blockchain PLC	0.00%	35	$12	New
DAKT Daktronics Inc.	0.00%	1	$12	No change
CARM Carisma Therapeutics Inc.	0.00%	37	$11	No change
SKYE Skye Bioscience Inc.	0.00%	7	$11	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$9	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$7	No change
ALLURION TECHNOLOGIES INC	0.00%	2	$6	Reduce -10.7%
FSLY Fastly Inc. Class A	0.00%	1	$6	No change
MNTS Momentus Inc.	0.00%	3	$6	Reduce -25.0%
BKYI Bio-Key Intl Inc.	0.00%	6	$5	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	13	$4	No change
WKHS Workhorse Group Inc.	0.00%	2	$4	New
RKDA Arcadia Biosciences Inc.	0.00%	1	$3	No change
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
22ND CENTY GROUP INC	0.00%	2	$3	No change
CVM Cel-Sci Corp.	0.00%	10	$2	No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	1	$2	Reduce -7.6%
CENN Cenntro Inc.	0.00%	1	$1	No change
CXAPP INC	0.00%	1	$1	No change
QVCG QVC Group Inc.	0.00%	3	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)

Security	Class	Shares / Principal	Value	Change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$19K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	No change

Lines left out (1) · $6 — a value with no share or principal amount

Security	Class	Shares	Value
AAP Advance Auto Parts Inc.	COM	0	$6

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 Q4 2024 → Q1 2025


BND Vanguard Total Bond Market	Reduce -43.2%	0.91%	−0.66
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -9.8%	2.02%	−0.62
UCON First Trust Smith Unconstrai	Reduce -16.1%	2.36%	−0.45
QQQ Invesco QQQ Trust Series 1	Reduce -2.6%	3.19%	−0.40
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.2%	1.28%	−0.22
FXU First Trust Utilities Alphad	Reduce -94.3%	0.01%	−0.22
SDVY First Trust Smid Cap Rising	Reduce -17.6%	0.47%	−0.14
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -95.3%	0.01%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -8.7%	0.76%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -17.9%	0.24%	−0.12
AMZN Amazon.com Inc.	Reduce -0.1%	0.68%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.9%	1.00%	−0.11
APRQ Innovator Prem Inc. 40 Bar-Ap	Sold out	0.00%	−0.10
FBND Fidelity Total Bond ETF	Reduce -18.1%	0.45%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -10.4%	0.35%	−0.09
SMH Vaneck Semiconductor ETF	Reduce -7.8%	0.33%	−0.08
FVD First Trust Value Line DVD	Reduce -10.0%	0.87%	−0.08
XSMO Invesco S&P Smallcap Momentu	Reduce -33.5%	0.13%	−0.08
EDV Vanguard Extended Dur Treas	Reduce -17.6%	0.46%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -0.1%	1.30%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -12.8%	0.27%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -67.2%	0.04%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -24.7%	0.12%	−0.06
XLK SS Technology Select Sector	Reduce -22.5%	0.13%	−0.06
XLRE SS Real Estate Select Sector	Reduce -54.8%	0.05%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -33.0%	0.12%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -59.9%	0.04%	−0.05
BYLD iShares Yield Optimized Bond	Reduce -97.8%	0.00%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -25.8%	0.14%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -82.6%	0.01%	−0.05
AVGO Broadcom Inc.	Reduce -0.7%	0.13%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -26.3%	0.11%	−0.05
XMAR FT Vest US Equity Enhance &	Reduce -47.0%	0.06%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.0%	0.20%	−0.05
PEXL Pacer US Export Leaders ETF	Reduce -57.6%	0.03%	−0.05
CGUS Cap Group Core Equity	Reduce -5.6%	0.39%	−0.04
GRPM Invesco S&P Midcap 400 Garp	Reduce -94.1%	0.00%	−0.04
VOOV Vanguard S&P 500 Value ETF	Reduce -66.6%	0.02%	−0.04
DUHP Dimensional US High Profi Et	Reduce -66.7%	0.02%	−0.04
SCHO Schwab Short-Term US Treas	Reduce -16.4%	0.22%	−0.04
AFGR First Trust Active Factor La	Reduce -58.2%	0.02%	−0.04
AMD Advanced Micro Devices	Reduce -23.1%	0.07%	−0.04
XDEC FT Vest US Equity Enhance &	Reduce -41.0%	0.05%	−0.04
CFO Victoryshares US 500 Enhance	Reduce -96.3%	0.00%	−0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -9.0%	0.53%	−0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -5.2%	0.31%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -4.4%	0.30%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -6.7%	0.44%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -31.2%	0.06%	−0.03
SLV iShares Silver Trust	Reduce -60.0%	0.03%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


FTCB FT Core Investment Grade ETF	Add +303.8%	0.41%	+0.31
BALT Inn Defined Wealth Shield	Add +173.7%	0.41%	+0.26
VOO Vanguard S&P 500 ETF	Add +9.8%	5.22%	+0.21
JAAA Janus Henderson Aaa Clo ETF	Add +339.6%	0.25%	+0.19
LMBS First Trust Low Duration Opp	Add +37.3%	0.64%	+0.18
SPMO Invesco S&P 500 Momentum ETF	Add +327.9%	0.23%	+0.17
CLIP Global X 1-3 Month T-Bill	Add +128.0%	0.28%	+0.16
GDEC FT Vest US Equity Moderate B	Add +1663.2%	0.14%	+0.14
COWG Pacer US LRG Cap Cows GR LD	Add +152.4%	0.22%	+0.13
FXO First Trust Financial Alphad	Add +120.5%	0.24%	+0.13
CGCP Cap Group Core Plus Income	Add +9.2%	1.37%	+0.12
AVEM Avantis Emerging Markets Eq	Add +13.7%	0.87%	+0.12
VGLT Vanguard Long-Term Treasury	Add +56.6%	0.31%	+0.12
SPBW Allianzim BUFFER20 Alloc	New	0.11%	+0.11
TOTL SS Doubleline TR Tact ETF	New	0.11%	+0.11
MINT PIMCO Enhanced Short Maturit	Add +47.7%	0.31%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +8.1%	2.02%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	Add +36.4%	0.30%	+0.09
FTSL First Trust Senior Loan ETF	Add +158.0%	0.15%	+0.09
GDX Vaneck Gold Miners ETF	Add +7.2%	0.29%	+0.09
ULST SS Ultra Short TM Bond ETF	Add +481.9%	0.10%	+0.09
AOA iShares Core 80/20 Aggressiv	Add +706.7%	0.10%	+0.09
JPST JPMorgan Ultra-Short Income	Add +15.1%	0.63%	+0.08
CGDV Cap Group Dividend Value	Add +18.1%	0.50%	+0.08
GSEW Goldman Sachs Eql WGHT Large	New	0.08%	+0.08
PTBD Pacer Trendpilot US Bond ETF	Add +2099.0%	0.08%	+0.08
ZFEB Inotr Eq Def PR ETF - 1 YR F	New	0.07%	+0.07
GLDM SPDR Gold Minishares Trust	Add +320.1%	0.09%	+0.07
ACIO Aptus Collared Invest Opp	Add +25242.3%	0.07%	+0.07
FESM Fidelity Enhanced Small Cap	Add +228.6%	0.10%	+0.07
SCHD Schwab US DVD Equity ETF	Add +1.6%	1.92%	+0.07
PG The Procter & Gamble Co.	Add +4.5%	1.10%	+0.06
XJAN FT Vest Enh Mod Buff - Jan	Add +503.3%	0.07%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.39%	+0.06
MAGS Roundhill Magnificent Seven	Add +3398.7%	0.06%	+0.06
FDL First Trust Morn DVD Lead Inc.	Add +7.0%	0.44%	+0.06
REGL Prshrs S&P Mid 400 DVD Arist	Add +3863.8%	0.06%	+0.05
FTLS First Trust Long/Short Eqty	Add +65.0%	0.14%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +11.2%	0.76%	+0.05
PSLV Sprott Physical Silver Trust	Add +770.7%	0.06%	+0.05
SPBX Allianzim 6M BUFFER10 Alloc	New	0.05%	+0.05
CGGR Cap Group Growth Equity	Add +21.7%	0.46%	+0.05
AGG iShares Core U.S. Aggregate	Add +12.9%	0.37%	+0.05
CGXU Cap Group Intl Focus	Add +229.6%	0.07%	+0.05
WCMI FT WCM International ETF	New	0.05%	+0.05
XLF SS Financial Select Sector	Add +44.4%	0.14%	+0.05
GARP iShares MSCI USA Quality Gar	New	0.04%	+0.04
VXF Vanguard Extended Market ETF	Add +28.4%	0.32%	+0.04
NFEB Innov GRW-100 Por Bu ETF - F	New	0.04%	+0.04
CTA Simplify Managed Futures St	Add +178233.3%	0.04%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	25,000	$25Kbefore exit
CBSH Commerce Bancshares Inc.	COM	Sold out	0	$25before exit
MSIF MSC Income Fund Inc.	COM	New	0	$0

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