Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q2 2025
Creator: HARBOUR INVESTMENTS, INC.
Published: 2025-07-28

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Harbour Investments, Inc. reported 3,602 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and First Trust Smid Cap Rising (SDVY, 2.5%). Compared with Q1 2025, it opened 207 new positions, sold out of 159, added to 1,342 and reduced 974. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +473%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −97%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $3.9B (Q2 2025)
SEC Filing: 0000810121-25-000004 ↗ filed Jul 28, 2025

Holdings Value

Holdings 3,602 stocks · $3.9B


VOO Vanguard S&P 500 ETF	5.96%	413,827	$235.1M	Add +16.4%
QQQ Invesco QQQ Trust Series 1	3.65%	261,408	$144.2M	Add +10.0%
SDVY First Trust Smid Cap Rising	2.53%	2,835,642	$100.0M	Add +472.9%
BUFR FT Vest Lad Buffervetf-Usd I	1.98%	2,460,370	$78.2M	Add +3.2%
IJH iShares Core S&P Midcap ETF	1.93%	1,226,189	$76.0M	Add +9.1%
UCON First Trust Smith Unconstrai	1.68%	2,664,732	$66.3M	Reduce -20.1%
AAPL Apple Inc.	1.44%	277,485	$56.9M	Reduce -3.5%
FTCS First Trust Capital Strength	1.35%	587,586	$53.4M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	1.33%	84,658	$52.6M	Add +5.4%
SCHD Schwab US DVD Equity ETF	1.28%	1,903,535	$50.4M	Reduce -20.6%
SCHX Schwab US Large-Cap ETF	1.27%	2,052,691	$50.2M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.21%	658,262	$47.8M	Reduce -3.5%
CGCP Cap Group Core Plus Income	1.12%	1,967,746	$44.3M	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	67,201	$41.5M	Add +7.3%
VGT Vanguard Info Tech ETF	1.03%	61,339	$40.7M	Add +6.3%
NVDA Nvidia Corp.	1.01%	251,273	$39.7M	Add +1.1%
AVEM Avantis Emerging Markets Eq	1.00%	576,603	$39.5M	Add +13.5%
PG The Procter & Gamble Co.	0.98%	243,127	$38.7M	Add +8.1%
RDVY First Trust Rising Dividend	0.94%	589,845	$37.0M	Add +2.8%
MSFT Microsoft Corp.	0.83%	65,734	$32.7M	Reduce -1.4%
BND Vanguard Total Bond Market	0.82%	437,003	$32.2M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.77%	99,640	$30.3M	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	67,718	$29.7M	Reduce -1.0%
FVD First Trust Value Line DVD	0.74%	655,488	$29.3M	Reduce -3.5%
COWZ Pacer US Cash Cows 100 ETF	0.66%	473,783	$26.1M	Reduce -2.5%
AMZN Amazon.com Inc.	0.66%	118,927	$26.1M	Reduce -5.4%
JPST JPMorgan Ultra-Short Income	0.61%	473,102	$24.0M	Add +8.4%
LMBS First Trust Low Duration Opp	0.59%	469,605	$23.1M	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.56%	559,204	$22.1M	Add +13.1%
SCHB Schwab US Broad Market ETF	0.56%	922,179	$22.0M	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.53%	368,123	$21.0M	Add +3.2%
CGGR Cap Group Growth Equity	0.52%	506,074	$20.6M	Add +6.8%
EDV Vanguard Extended Dur Treas	0.51%	297,297	$20.0M	Add +31.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.48%	145,427	$19.1M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.47%	312,935	$18.7M	Add +21.9%
GLD SPDR Gold Shares	0.47%	61,398	$18.7M	Add +4.4%
VXF Vanguard Extended Market ETF	0.47%	95,441	$18.4M	Add +46.6%
VXUS Vanguard Total Intl Stock	0.46%	263,446	$18.2M	Add +17.8%
FBND Fidelity Total Bond ETF	0.43%	367,659	$16.8M	Add +6.6%
SMH Vaneck Semiconductor ETF	0.42%	60,157	$16.8M	Add +11.8%
BALT Inn Defined Wealth Shield	0.40%	491,944	$15.8M	Add +8.2%
FDL First Trust Morn DVD Lead Inc.	0.40%	374,677	$15.7M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.40%	157,991	$15.7M	Add +19.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	412,211	$15.2M	Add +0.5%
AIRR First Trust Rba American Ind	0.37%	179,730	$14.6M	Add +13.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.37%	436,456	$14.6M	Add +37.3%
SCHG Schwab US Large-Cap Growth	0.37%	493,656	$14.4M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.36%	141,590	$14.2M	Add +32.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.35%	526,162	$14.0M	Add +6.9%
RDVI FT Vest Rising Dividend Achi	0.35%	564,819	$14.0M	Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	78,686	$13.9M	Add +4.8%
SPMO Invesco S&P 500 Momentum ETF	0.32%	112,714	$12.7M	Add +29.6%
VGSH Vanguard Short-Term Treasury	0.32%	214,051	$12.6M	Add +4.8%
PDEC Innovator U.S. Equity Power	0.31%	309,329	$12.4M	Add +210.2%
LLY Eli Lilly & Co.	0.31%	15,858	$12.4M	Add +24.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.31%	371,830	$12.3M	Add +3.7%
COWG Pacer US LRG Cap Cows GR LD	0.30%	340,758	$12.0M	Add +36.1%
ESGU iShares ESG Aware MSCI USA	0.30%	87,900	$11.9M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.29%	56,682	$11.6M	Reduce -0.2%
RWL Invesco S&P 500 Revenue ETF	0.29%	110,982	$11.6M	Add +4.1%
GDX Vaneck Gold Miners ETF	0.28%	214,653	$11.2M	Reduce -4.1%
FIXD First Trust Smith Opportunis	0.28%	252,649	$11.1M	Reduce -9.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	115,737	$11.0M	Add +33.1%
JPM JPMorgan Chase & Co.	0.28%	37,909	$11.0M	Add +4.0%
VGLT Vanguard Long-Term Treasury	0.28%	195,746	$11.0M	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.28%	192,783	$11.0M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.27%	136,233	$10.6M	Add +5.0%
FTCB FT Core Investment Grade ETF	0.26%	495,380	$10.4M	Reduce -27.1%
COST Costco Wholesale Corp.	0.26%	10,381	$10.3M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.26%	207,057	$10.2M	Add +3.1%
IVW iShares S&P 500 Growth ETF	0.26%	92,584	$10.2M	Reduce -10.5%
IVE iShares S&P 500 Value ETF	0.26%	52,134	$10.2M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.26%	92,559	$10.1M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.25%	13,283	$9.8M	Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	19,872	$9.7M	Reduce -21.6%
CLIP Global X 1-3 Month T-Bill	0.24%	95,649	$9.6M	Reduce -3.3%
FSK FS KKR Capital Corp.	0.24%	457,060	$9.5M	Add +3.9%
XLSR SS US Sector Rotation	0.24%	172,402	$9.5M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.24%	51,830	$9.4M	Add +3.1%
MTUM iShares MSCI USA Momentum Fa	0.24%	38,889	$9.3M	Add +13.8%
BOND PIMCO Active Bond Exchange-T	0.24%	101,210	$9.3M	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.24%	183,007	$9.3M	Add +6.6%
FXO First Trust Financial Alphad	0.23%	160,373	$9.0M	Add +2.6%
GOOGL Alphabet Inc. Class A	0.23%	50,468	$8.9M	Reduce -6.2%
QUAL iShares MSCI USA Quality Fac	0.22%	48,539	$8.9M	Add +9.5%
MBB iShares MBS ETF	0.22%	91,135	$8.6M	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.21%	60,977	$8.3M	Add +14.3%
LGOV First TR Long Duration O-ETF	0.21%	383,976	$8.2M	Reduce -1.9%
VYM Vanguard High DVD Yield ETF	0.20%	60,572	$8.1M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	194,361	$7.9M	Reduce -32.8%
GOOG Alphabet Inc. Class C	0.20%	44,350	$7.9M	Reduce -2.0%
AVGO Broadcom Inc.	0.20%	28,337	$7.8M	Add +4.7%
QYLD Global X Nasd 100 Cov Call	0.20%	466,659	$7.8M	Add +16.9%
SPHQ Invesco S&P 500 Quality ETF	0.20%	109,242	$7.8M	Reduce -0.4%
XLF SS Financial Select Sector	0.20%	147,603	$7.7M	Add +49.4%
BUFF Innovator Laddered Allocatio	0.20%	164,210	$7.7M	Add +1.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.19%	313,497	$7.7M	Add +215.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.19%	156,428	$7.7M	Add +9.4%
SPEM State Street SP PTF Em ETF	0.19%	177,710	$7.6M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	27,086	$7.6M	Add +9.8%
CGMS Cap Group US Multi-Sect Bond	0.19%	271,768	$7.5M	Add +4.4%
TSLA Tesla Inc.	0.19%	23,346	$7.4M	Reduce -11.9%
FPE FT-Preferred Secur & Inc. ETF	0.18%	393,356	$7.0M	Add +4.9%
HD Home Depot Inc.	0.18%	19,090	$7.0M	Reduce -0.9%
SCHO Schwab Short-Term US Treas	0.18%	285,123	$7.0M	Reduce -10.7%
PAPR Innovator U.S. Equity Power	0.17%	184,668	$6.9M	Add +783.2%
V Visa Inc. Class A	0.17%	19,079	$6.8M	Reduce -0.3%
XLK SS Technology Select Sector	0.17%	26,613	$6.7M	Add +22.8%
SCHP Schwab U.S. Tips ETF	0.17%	251,326	$6.7M	Add +1.7%
VZ Verizon Communications Inc.	0.17%	154,828	$6.7M	Reduce -1.0%
ORCL Oracle Corp.	0.17%	30,498	$6.7M	Add +31.5%
FTLS First Trust Long/Short Eqty	0.17%	98,714	$6.5M	Add +28.2%
XOM Exxon Mobil Corp.	0.16%	59,785	$6.4M	Reduce -1.0%
NFLX Netflix Inc.	0.16%	4,801	$6.4M	Reduce -4.5%
QTEC First Trust Nasdq 100 Tech I	0.16%	29,545	$6.3M	Add +14.1%
MGEE Mge Energy Inc.	0.16%	69,820	$6.2M	Add +3.8%
TUG STF Tactical Growth ETF	0.16%	169,363	$6.1M	Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	191,051	$6.1M	Reduce -13.3%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	61,949	$6.1M	Add +17.4%
PJUL Innovator U.S. Equity Power	0.15%	136,506	$6.0M	Reduce -11.3%
IEI iShares 3-7 Year Treasury Bo	0.15%	50,008	$6.0M	Reduce -4.5%
WMT Walmart Inc.	0.15%	60,152	$5.9M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	35,246	$5.8M	Add +6.6%
JNJ Johnson & Johnson	0.15%	37,550	$5.7M	Reduce -1.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.14%	170,062	$5.7M	Add +68.5%
MDIV FT Multi-Asset Divers Inc.	0.14%	360,401	$5.7M	Add +13.0%
BNDX Vanguard Total Intl Bond ETF	0.14%	114,886	$5.7M	Add +12.2%
IDMO Invesco S&P International DE	0.14%	110,958	$5.7M	Add +294.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	104,266	$5.7M	Add +6.4%
MCD McDonald's Corp.	0.14%	19,364	$5.7M	Add +12.1%
VPL Vanguard Ftse Pacific ETF	0.14%	67,861	$5.6M	Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	19,940	$5.5M	Reduce -2.4%
FTSL First Trust Senior Loan ETF	0.14%	120,269	$5.5M	Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	15,059	$5.5M	Add +7.4%
MA Mastercard Inc. Class A	0.14%	9,771	$5.5M	Add +1.2%
FFEB FT Vest US Equity Buffer ETF	0.14%	102,950	$5.4M	Add +82.6%
PSFF Pacer Swan Sos Fund of Funds	0.14%	176,181	$5.4M	Add +24.8%
DGRO iShares Core Dividend Growth	0.13%	83,270	$5.3M	Add +6.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	108,155	$5.3M	Add +1.6%
IWY iShares Russell Top 200 Grow	0.13%	21,378	$5.3M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.13%	9,303	$5.3M	Add +6.9%
XLV SS Health Care Select Sector	0.13%	38,779	$5.2M	Reduce -12.0%
GDEC FT Vest US Equity Moderate B	0.13%	148,566	$5.2M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	99,192	$5.2M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.13%	65,509	$5.2M	Add +5.3%
FMAR FT Vest US Equity Buffer ETF	0.13%	112,928	$5.1M	Add +42.5%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	63,367	$5.0M	Add +0.7%
IYW iShares Ustechnology ETF	0.13%	28,966	$5.0M	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.13%	36,096	$5.0M	Add +3.6%
LNT Alliant Energy Corp.	0.12%	81,179	$4.9M	Add +2.4%
UNH Unitedhealth Group Inc.	0.12%	15,703	$4.9M	Add +150.7%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	54,249	$4.9M	Reduce -14.3%
ETN Eaton Corp. PLC	0.12%	13,480	$4.8M	Add +45.4%
IWM iShares Russell 2000 ETF	0.12%	21,518	$4.6M	Add +8.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.12%	91,072	$4.6M	Add +0.6%
WEC WEC Energy Group Inc.	0.12%	44,437	$4.6M	Add +10.6%
TLT iShares 20+ Year Treasury BD	0.12%	52,457	$4.6M	Reduce -12.9%
IWN iShares Russell 2000 Value E	0.12%	29,241	$4.6M	Add +0.8%
RWJ Invesco S&P Smallcap 600	0.12%	106,522	$4.6M	Reduce -23.2%
ABBV Abbvie Inc.	0.12%	24,808	$4.6M	Add +0.2%
XLE SS Energy Select Sector	0.12%	53,930	$4.6M	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	19,200	$4.5M	Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	10,319	$4.5M	Reduce -12.2%
VHT Vanguard Health Care ETF	0.12%	18,292	$4.5M	Add +2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	39,915	$4.5M	Add +10.8%
TOTL SS Doubleline TR Tact ETF	0.11%	112,193	$4.5M	Add +20.2%
SUSB iShares ESG Aware 1-5 Year U	0.11%	177,521	$4.5M	Add +2.1%
IGEB iShares Investment Grade SYS	0.11%	98,181	$4.5M	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.11%	42,467	$4.5M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	8,707	$4.4M	Add +28.9%
FTC First Trust Large Cap Growth	0.11%	29,260	$4.4M	Add +28.6%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	43,236	$4.4M	Add +10.4%
PVAL Putnam Focused LRG Cap Value	0.11%	107,854	$4.3M	Add +39.0%
JAVA JPMorgan Active Value ETF	0.11%	65,427	$4.3M	Add +4.2%
MLI Mueller Industries Inc.	0.11%	53,140	$4.2M	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	56,239	$4.2M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.11%	50,266	$4.2M	Add +1.2%
APRJ Innov Prem Inc. 30 Barr-April	0.11%	169,583	$4.2M	Add +63.8%
FPX First Trust US Equity Opport	0.11%	28,684	$4.2M	Add +1.0%
APRH Innov Prem Inc. 20 Barr-April	0.11%	167,907	$4.2M	Add +144.0%
AOA iShares Core 80/20 Aggressiv	0.10%	49,615	$4.1M	Add +9.6%
T AT&T Inc.	0.10%	142,521	$4.1M	Add +0.7%
UITB Victoryshares Core Intermedi	0.10%	87,608	$4.1M	Reduce -2.2%
PAVE Global X US Infrastructure	0.10%	94,317	$4.1M	Reduce -28.1%
HOOD Robinhood Markets Inc. Class A	0.10%	43,805	$4.1M	Add +96.8%
EEM iShares MSCI Emerging Market	0.10%	83,505	$4.0M	Add +43.8%
ITA iShares U.S. Aerospace & Def	0.10%	20,891	$3.9M	Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu	0.10%	51,766	$3.9M	Add +5.4%
SGOL Abrdn Physical Gold Shares	0.10%	124,046	$3.9M	Reduce -3.9%
CVX Chevron Corp.	0.10%	27,250	$3.9M	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	47,735	$3.9M	Add +22.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	83,195	$3.9M	Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	80,477	$3.7M	Reduce -9.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	136,955	$3.7M	Add +39.7%
DFEB FT Vest U.S. Equity Deep Buf	0.09%	81,263	$3.6M	Add +13.6%
IAU iShares Gold Trust	0.09%	57,980	$3.6M	Add +6.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.09%	167,535	$3.6M	Add +8.3%
GLDM SPDR Gold Minishares Trust	0.09%	54,487	$3.6M	Add +7.5%
VOX Vanguard Communication Servi	0.09%	20,841	$3.6M	Add +3.0%
FXR First Trust Indst/Producers	0.09%	47,725	$3.5M	Add +5.1%
VGIT Vanguard Intermediate-Term T	0.09%	59,056	$3.5M	Add +8.8%
SPBW Allianzim BUFFER20 Alloc	0.09%	135,770	$3.5M	Reduce -11.6%
DNOV FT Vest US Equity Deep Buffe	0.09%	78,786	$3.5M	Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	64,307	$3.5M	Add +15.8%
PTLC Pacer Trendpilot US Large Ca	0.09%	67,984	$3.5M	Add +28.1%
GSEW Goldman Sachs Eql WGHT Large	0.09%	42,225	$3.4M	Add +18.4%
IWF iShares Russell 1000 Growth	0.09%	8,044	$3.4M	Reduce -1.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.09%	138,582	$3.4M	Add +27.5%
ETHO Amplify Etho Climate Leaders	0.09%	57,982	$3.4M	Add +0.5%
PYLD PIMCO Multisector Bond Actv	0.09%	126,858	$3.4M	Reduce -3.0%
ABT Abbott Laboratories	0.08%	24,288	$3.3M	Reduce -10.3%
MO Altria Group Inc.	0.08%	56,284	$3.3M	Reduce -0.8%
DE Deere & Co.	0.08%	6,484	$3.3M	Add +7.7%
FDN First Trust DJ Internet Ind	0.08%	12,189	$3.3M	Add +9.7%
OCTJ Inn Prem Income 30 Barr Oct	0.08%	135,608	$3.2M	Add +44.2%
GS Goldman Sachs Group Inc.	0.08%	4,536	$3.2M	Add +0.7%
SAUG FT Vest US Small Cap Moderat	0.08%	136,889	$3.2M	Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	34,773	$3.2M	Add +6.1%
ARB Altshares Merger Arbitrage	0.08%	111,774	$3.2M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	11,118	$3.2M	Add +76.1%
FSCO FS Credit Opportunities Corp.	0.08%	436,295	$3.2M	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.08%	76,119	$3.1M	Add +7.5%
XLI SS Industrial Select Sector	0.08%	21,246	$3.1M	Add +7.5%
FTA First Trust L C Val Alp	0.08%	39,709	$3.1M	Add +6.0%
XFEB FT Vest Enh Mod Buff - Feb	0.08%	91,809	$3.1M	Reduce -2.1%
XAUG FT Vest US Equity Enhance &	0.08%	86,196	$3.1M	Add +1.9%
DDEC FT Vest U.S. Equity Deep Buf	0.08%	73,513	$3.1M	Reduce -3.1%
EPS Wisdomtree US Large Cap Fund	0.08%	47,945	$3.1M	Add +13.6%
ESGV Vanguard ESG US Stock ETF	0.08%	27,977	$3.1M	Add +28.6%
FTXL First Trust Nasdaq Semicondu	0.08%	31,960	$3.1M	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	0.08%	13,476	$3.1M	Add +7.0%
CEG Constellation Energy	0.08%	9,424	$3.0M	Add +113.4%
FTGS First Trust Grwth Strgth ETF	0.08%	88,749	$3.0M	Add +3.0%
PEP Pepsico Inc.	0.08%	22,972	$3.0M	Reduce -7.2%
KO The Coca-Cola Co.	0.08%	42,633	$3.0M	Reduce -5.6%
AMD Advanced Micro Devices	0.08%	21,140	$3.0M	Reduce -16.0%
RTX RTX Corp.	0.08%	20,420	$3.0M	Add +0.6%
CAT Caterpillar Inc.	0.08%	7,642	$3.0M	Add +18.6%
FBCG Fidelity Blue Chip Grow ETF	0.07%	61,195	$3.0M	Add +6.8%
FISR SS Fi Sector Rotation	0.07%	113,105	$2.9M	Add +70.9%
BUFZ FT Vest Laddered Moderate Bu	0.07%	116,581	$2.9M	Add +64.1%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	67,830	$2.9M	Add +23.2%
WCMI FT WCM International ETF	0.07%	181,037	$2.9M	Add +56.4%
SCHZ Schwab US Aggregate Bond ETF	0.07%	123,662	$2.9M	Reduce -14.1%
GEV GE Vernova Inc.	0.07%	5,427	$2.9M	Add +75.1%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	95,834	$2.9M	Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	32,188	$2.9M	Add +2.4%
FTHI Fthi/First Trust Exchange-TR	0.07%	124,275	$2.8M	Reduce -1.1%
XJAN FT Vest Enh Mod Buff - Jan	0.07%	80,801	$2.8M	Add +8.7%
DAPR FT Vest U.S. Equity Deep Buf	0.07%	74,242	$2.8M	Add +50.1%
AOR iShares Core 60/40 Balanced	0.07%	45,167	$2.8M	Add +27.1%
UBER Uber Technologies Inc.	0.07%	29,776	$2.8M	Add +79.2%
CSCO Cisco Systems Inc.	0.07%	39,971	$2.8M	Reduce -17.4%
ET Energy Transfer LP	0.07%	151,956	$2.8M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.07%	58,383	$2.7M	Reduce -1.8%
CPSM Calamos SP500 STR Alt Promay	0.07%	97,954	$2.7M	Add +75.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	93,023	$2.7M	Reduce -8.6%
XRNPX Cohen & Steers REIT and Pref	0.07%	119,704	$2.7M	Add +40.6%
VPU Vanguard Utilities ETF	0.07%	15,243	$2.7M	Add +22.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.07%	84,320	$2.7M	Add +49.2%
XSLV Invesco S&P Smallcap Low Vol	0.07%	58,431	$2.7M	Add +1.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.07%	89,190	$2.6M	Reduce -6.9%
COF Capital One Financial Corp.	0.07%	12,340	$2.6M	Add +22.5%
EFV iShares MSCI Eafe Value ETF	0.07%	41,053	$2.6M	Add +55.3%
SYK Stryker Corp.	0.07%	6,539	$2.6M	Add +1.0%
HON Honeywell International Inc.	0.07%	11,087	$2.6M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	11,340	$2.6M	Add +0.6%
THRO iShares U.S. Thematic Rotati	0.06%	71,581	$2.5M	New
MAGS Roundhill Magnificent Seven	0.06%	45,726	$2.5M	Add +0.3%
PPA Invesco Aerospace & Defense	0.06%	17,891	$2.5M	Reduce -9.4%
PM Philip Morris International	0.06%	13,913	$2.5M	Add +10.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	31,072	$2.5M	Add +27.3%
INNOVATOR ETFS TRUST	0.06%	103,927	$2.5M	Add +235.7%
FJUN FT Vest US Equity Buff ETF-J	0.06%	47,131	$2.5M	Reduce -5.9%
DUK Duke Energy Corp.	0.06%	21,371	$2.5M	Reduce -1.5%
WM Waste Management Inc.	0.06%	11,020	$2.5M	Add +1.7%
HELO JPMorgan Hedged Equity ETF	0.06%	39,910	$2.5M	Add +6068.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	8,458	$2.5M	Add +19.6%
SFLR Innovator Eqty MGD Floor ETF	0.06%	74,257	$2.5M	Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	45,705	$2.5M	Add +3.5%
ACIO Aptus Collared Invest Opp	0.06%	59,729	$2.5M	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	8,661	$2.5M	Add +14.4%
IOO iShares Global 100 ETF	0.06%	22,807	$2.5M	Reduce -5.8%
CHI Calamos Convert Opport & Inc.	0.06%	231,886	$2.4M	Add +1.4%
VT Vanguard Tot World STK ETF	0.06%	18,874	$2.4M	Add +21.1%
WFC Wells Fargo & Co.	0.06%	30,171	$2.4M	Add +5.0%
FDD First Trust Stoxx Europe	0.06%	155,443	$2.4M	Reduce -4.7%
FSEP FT Vest U.S. Equity Buffer E	0.06%	49,261	$2.4M	Reduce -6.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.06%	98,388	$2.4M	Add +58.0%
SO The Southern Co.	0.06%	25,524	$2.3M	Add +9.0%
SPIB SS SPDR P Int C Corp. ETF	0.06%	69,790	$2.3M	Add +8.7%
VONG Vanguard Russell 1000 Growth	0.06%	21,410	$2.3M	Add +2.2%
ROM Proshares Ultra Technology	0.06%	30,601	$2.3M	No change
SCHF Schwab Intl Equity ETF	0.06%	104,497	$2.3M	Add +14.8%
MU Micron Technology Inc.	0.06%	18,644	$2.3M	Add +3.6%
XMMO Invesco S&P Midcap Momentum	0.06%	17,753	$2.3M	Reduce -59.4%
GSLC Goldman Activebeta US LC ETF	0.06%	18,737	$2.3M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	24,107	$2.3M	Add +7.6%
STRL Sterling Infrastructure Inc.	0.06%	9,777	$2.3M	Add +21.2%
DMAY FT Vest US Equity Deep Buffe	0.06%	52,659	$2.3M	Add +7.1%
FTGC First Trust Global Tactical	0.06%	90,592	$2.2M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	45,537	$2.2M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.06%	8,632	$2.2M	Add +9.9%
XMAR FT Vest US Equity Enhance &	0.06%	57,743	$2.2M	Add +8.8%
PSLV Sprott Physical Silver Trust	0.06%	179,737	$2.2M	Add +5.9%
XJUN FT Vest U.S. Equity Enhance	0.06%	53,437	$2.2M	Reduce -2.0%
MELI MercadoLibre Inc.	0.06%	836	$2.2M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.06%	55,620	$2.2M	Add +3.8%
BIV Vanguard Intermediate-Term B	0.06%	28,120	$2.2M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	17,516	$2.2M	Reduce -18.6%
BLV Vanguard Long-Term Bond ETF	0.05%	31,037	$2.2M	Add +11.1%
HDV iShares Core High Dividend E	0.05%	18,382	$2.2M	Add +2.2%
UNP Union Pacific Corp.	0.05%	9,329	$2.1M	Add +0.3%
FICS FT International Dev Cap STR	0.05%	53,733	$2.1M	Add +35.6%
ESGD iShares Trust iShares ESG Aw	0.05%	23,609	$2.1M	Add +1.5%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	27,898	$2.1M	Add +1.8%
FDVV Fidelity High Dividend ETF	0.05%	40,142	$2.1M	Add +1.5%
FAPR FT Vest U.S. Equity Buffer E	0.05%	49,453	$2.1M	Add +401.9%
SOXX iShares Semiconductor ETF	0.05%	8,685	$2.1M	Add +12.2%
XLRE SS Real Estate Select Sector	0.05%	50,007	$2.1M	Add +24.5%
FISV Fiserv Inc.	0.05%	12,013	$2.1M	Add +2.6%
PJAN Innovator U.S. Equity Power	0.05%	46,365	$2.0M	Reduce -1.8%
XMLV Invesco S&P Midcap Low Volat	0.05%	33,061	$2.0M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.05%	33,774	$2.0M	Add +52.2%
LMT Lockheed Martin Corp.	0.05%	4,376	$2.0M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	21,556	$2.0M	Add +1.4%
SPAB SS SPDR P Agg Bond ETF	0.05%	78,865	$2.0M	Add +117.6%
BP BP PLC-Spons ADR	0.05%	67,290	$2.0M	Add +6.6%
FHLC Fidelity MSCI Health Care	0.05%	31,358	$2.0M	Add +1.7%
CGCB Cap Group Core Bond	0.05%	75,910	$2.0M	Add +8.3%
HYLS FT Tactical High Yield ETF	0.05%	47,704	$2.0M	Reduce -9.7%
ITOT iShares Core S&P Total U.S.	0.05%	14,756	$2.0M	Add +33.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	8,799	$2.0M	Add +4.3%
QDIV Global X S&P 500 QLTY Div	0.05%	58,142	$2.0M	Add +8.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	29,108	$2.0M	Add +111.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	48,786	$1.9M	Reduce -97.4%
DIVI Franklin International Core	0.05%	54,281	$1.9M	Reduce -49.3%
OSIS Osi Systems Inc.	0.05%	8,590	$1.9M	Add +71483.3%
KMB Kimberly-Clark Corp.	0.05%	14,959	$1.9M	Reduce -3.4%
DSTL Distillate US Fundamental St	0.05%	34,746	$1.9M	Add +20.3%
FNOV FT Vest US Equity Buffer ETF	0.05%	38,247	$1.9M	Add +3.2%
GWX State Street SPDR S&P Intern	0.05%	51,238	$1.9M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.05%	8,745	$1.9M	Reduce -14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,738	$1.9M	Reduce -8.6%
ORLY O'reilly Automotive Inc.	0.05%	20,987	$1.9M	Add +4.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.05%	58,665	$1.9M	Add +5.9%
DFUS Dimensional US Eq MKT ETF	0.05%	27,901	$1.9M	Add +4.3%
VCIT Vanguard Int-Term Corporate	0.05%	22,441	$1.9M	Reduce -2.3%
AXP American Express Co.	0.05%	5,808	$1.9M	Add +4.5%
XDEC FT Vest US Equity Enhance &	0.05%	47,513	$1.8M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.05%	8,292	$1.8M	Reduce -4.1%
PMAY Innovator U.S. Equity Power	0.05%	48,632	$1.8M	Add +0.9%
ROBT First Trust Nasdaq Artificia	0.05%	37,754	$1.8M	Add +19.9%
SPBX Allianzim 6M BUFFER10 Alloc	0.05%	70,333	$1.8M	Reduce -1.9%
REM iShares Mortgage Real Estate	0.05%	84,876	$1.8M	Add +10.5%
VDC Vanguard Consumer Staple ETF	0.05%	8,224	$1.8M	Add +2.6%
IJUN Innov Intl Dev PB ETF - June	0.05%	64,247	$1.8M	Add +872.0%
SDVD FT Vest Smid Rising Dividend	0.05%	86,838	$1.8M	Add +9.6%
ZJUL Innovator Edp ETF 1 YR July	0.04%	62,132	$1.8M	Add +0.3%
EUDG Wisdomtree Europe Quality Di	0.04%	50,277	$1.7M	Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	4,311	$1.7M	Reduce -63.2%
XME SS SPDR S&P Metals Mining	0.04%	25,741	$1.7M	Add +1.4%
KQQQ Kurv Tech Titans Select ETF	0.04%	64,073	$1.7M	Reduce -2.8%
GRNY Fundstr Gran SH US LRG Cap	0.04%	76,208	$1.7M	Add +72.8%
DOCT FT Vest U.S. Equity Deep Buf	0.04%	42,056	$1.7M	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	20,605	$1.7M	Reduce -20.6%
XIDE FT Vest US Equity Buffer & P	0.04%	56,803	$1.7M	Add +1.9%
MUB iShares National Muni Bond E	0.04%	16,393	$1.7M	Reduce -4.1%
EMLP First Trust North American E	0.04%	45,522	$1.7M	Add +49.3%
SHOP Shopify Inc. Class A	0.04%	14,734	$1.7M	Reduce -10.4%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	55,048	$1.7M	Add +3.4%
GIS General Mills Inc.	0.04%	32,521	$1.7M	Reduce -2.1%
FDEC FT Vest U.S. Equity Buffer E	0.04%	35,937	$1.7M	Add +13.5%
FIS Fidelity National Info Serv	0.04%	20,507	$1.7M	Add +1.7%
PWR Quanta Services Inc.	0.04%	4,341	$1.6M	Reduce -0.5%
DJUN FT Vest US Equity Deep Buffe	0.04%	36,392	$1.6M	Add +3.7%
DON Wisdomtree US Midcap Dividen	0.04%	32,674	$1.6M	Add +21.7%
MGOV FT Intermed Govt Oppt ETF	0.04%	80,339	$1.6M	Add +10.2%
ISRG Intuitive Surgical Inc.	0.04%	2,976	$1.6M	Add +95.5%
PFE Pfizer Inc.	0.04%	66,579	$1.6M	Add +0.3%
SPOT Spotify Technology SA	0.04%	2,101	$1.6M	Add +935.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	148,556	$1.6M	Reduce -2.3%
XLP SS Consumer Staples Sel Sect	0.04%	19,843	$1.6M	Add +0.3%
DMAR FT Vest US Equity Deep Buffe	0.04%	40,602	$1.6M	Add +5.9%
CPNM Class ND 100 St At PR ETF - Mar	0.04%	63,939	$1.6M	Add +820.9%
IGV iShares Expanded Tech-Softwa	0.04%	14,616	$1.6M	Add +0.1%
MFLX First Trust Exchange-Traded	0.04%	96,527	$1.6M	Reduce -10.0%
TCHP T Rowe Price Blue Chip Growt	0.04%	35,177	$1.6M	Add +1.4%
EFAX State Street SPDR MSCI Eafe	0.04%	33,598	$1.6M	Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	35,610	$1.6M	Reduce -2.1%
TIP iShares Tips Bond ETF	0.04%	14,287	$1.6M	Reduce -6.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	50,455	$1.6M	Reduce -4.1%
FYC First Trust Small Cap Growth	0.04%	19,622	$1.6M	Reduce -3.2%
NFEB Innov GRW-100 Por Bu ETF - F	0.04%	60,093	$1.6M	Reduce -1.3%
FV First Trust DW Focus 5 Fund	0.04%	26,298	$1.6M	Reduce -1.1%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	36,665	$1.6M	Reduce -2.1%
XYZ Block Inc.	0.04%	22,778	$1.5M	Reduce -7.0%
HYXF iShares ESG Adv High Yield	0.04%	32,491	$1.5M	Add +1.4%
COP Conocophillips	0.04%	17,192	$1.5M	Add +4.5%
VNQ Vanguard Real Estate ETF	0.04%	17,302	$1.5M	Add +6.3%
SDY SS SPDR S&P Dividend ETF	0.04%	11,314	$1.5M	Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	29,919	$1.5M	Add +139.8%
PFF iShares Preferred & Income S	0.04%	49,609	$1.5M	Add +13.6%
XEL Xcel Energy Inc.	0.04%	22,213	$1.5M	Reduce -2.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.04%	32,624	$1.5M	Add +111.3%
PHYS Sprott Physical Gold Trust	0.04%	59,358	$1.5M	Add +5.3%
RWR SS SPDR Dow Jones REIT ETF	0.04%	15,574	$1.5M	Add +11267.9%
NEE Nextera Energy Inc.	0.04%	21,265	$1.5M	Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	37,116	$1.5M	Add +74.2%
GFEB FT Vest US Equity Moderate B	0.04%	37,411	$1.5M	Add +4.9%
AMGN Amgen Inc.	0.04%	5,221	$1.5M	Reduce -0.9%
FNX First Trust Mid Cap Core Alp	0.04%	12,684	$1.5M	Add +6.1%
SPLB SS SPDR P Long Term C ETF	0.04%	64,527	$1.5M	Add +22.6%
FLOT iShares Floating Rate Bond E	0.04%	28,172	$1.4M	Add +10.5%
ZMAY Innovator Edp ETF -1 YR May	0.04%	58,065	$1.4M	New
XUSP Innovator Uncapped Acc US Eq	0.04%	33,935	$1.4M	Reduce -2.2%
JANH Innov Prem Inc. 20 Barr - Jan	0.04%	57,346	$1.4M	Reduce -10.3%
SILA Sila Realty Trust Inc.	0.04%	58,653	$1.4M	Add +66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	29,330	$1.4M	Reduce -2.1%
FEX First Trust Large Cap Core A	0.04%	12,617	$1.4M	Add +27.6%
QCOM Qualcomm Inc.	0.04%	8,697	$1.4M	Reduce -9.7%
IMAY Innov Intl Dev PB ETF - May	0.03%	48,715	$1.4M	New
WTV Wisdomtree U.S. Value Fund	0.03%	15,881	$1.4M	Add +7.9%
VFH Vanguard Financials ETF	0.03%	10,760	$1.4M	Add +14.3%
FESM Fidelity Enhanced Small Cap	0.03%	42,606	$1.4M	Reduce -64.2%
BMY Bristol-Myers Squibb Co.	0.03%	29,392	$1.4M	Reduce -3.0%
FXZ First Trust Materials Alphad	0.03%	23,852	$1.4M	Add +4.7%
ACWV iShares MSCI Global Min Vol	0.03%	11,398	$1.4M	Reduce -0.4%
DFAS Dimensional US Small Cap ETF	0.03%	21,277	$1.4M	Reduce -0.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	38,747	$1.4M	Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	12,065	$1.4M	Reduce -2.2%
AGGY Wisdomtree Yield Enhanced US	0.03%	30,920	$1.3M	Add +11.3%
O Realty Income Corp.	0.03%	23,340	$1.3M	Add +110.1%
MRK Merck & Co. Inc.	0.03%	16,945	$1.3M	Reduce -5.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	49,127	$1.3M	Reduce -30.3%
EAGG iShares ESG Aware US Aggrega	0.03%	28,092	$1.3M	Reduce -8.6%
AVUV Avantis US Small Cap Value	0.03%	14,613	$1.3M	Reduce -14.6%
QGRW Wisdomtree US Quality Growth	0.03%	25,298	$1.3M	Add +9.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	67,311	$1.3M	Add +2.2%
FEBM FT Vest US Eq Max Buf Feb	0.03%	45,137	$1.3M	Add +10.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	9,467	$1.3M	Add +2.6%
VLUE iShares MSCI USA Value Facto	0.03%	11,616	$1.3M	Reduce -3.3%
NBIS Nebius Group NV	0.03%	23,724	$1.3M	Add +1.8%
TPIF Timothy Plan Intl ETF	0.03%	40,595	$1.3M	Add +1741.9%
FELG Fidelity Enh LRG Cap GWTH	0.03%	35,388	$1.3M	Reduce -2.0%
ADBE Adobe Inc.	0.03%	3,387	$1.3M	Reduce -2.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	44,701	$1.3M	Add +274.4%
NUSC Nuveen ESG Small-Cap ETF	0.03%	32,021	$1.3M	Add +2.3%
VCEB Vanguard ESG US Corp. Bond	0.03%	20,321	$1.3M	Reduce -9.5%
AMLP Alerian MLP ETF	0.03%	26,342	$1.3M	Reduce -0.9%
OAIM Oneascent Intl Eqty ETF	0.03%	33,656	$1.3M	Add +3491.9%
AUSF Global X Adaptive US Factor	0.03%	28,753	$1.3M	New
FXG First Trust Consumer Staples	0.03%	20,030	$1.3M	Reduce -2.1%
RSPF Invesco S&P 500 Equal Weight	0.03%	16,597	$1.3M	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	47,397	$1.3M	Add +54.4%
EFA iShares MSCI Eafe ETF	0.03%	14,037	$1.3M	Add +43.3%
SOFI Sofi Technologies Inc.	0.03%	68,896	$1.3M	Reduce -2.4%
PEXL Pacer US Export Leaders ETF	0.03%	24,148	$1.3M	Add +4.2%
CTA Simplify Managed Futures St	0.03%	46,795	$1.3M	Reduce -2.8%
MMM 3M Co.	0.03%	8,210	$1.2M	Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	50,496	$1.2M	Reduce -17.1%
TMO Thermo Fisher Scientific Inc.	0.03%	3,050	$1.2M	Reduce -10.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	42,877	$1.2M	Add +21.5%
SMCI Super Micro Computer Inc.	0.03%	25,157	$1.2M	Add +6.4%
USB US Bancorp	0.03%	26,933	$1.2M	Reduce -7.7%
EXAS Exact Sciences Corp.	0.03%	22,729	$1.2M	Add +14.7%
UPS United Parcel Service Class B	0.03%	11,953	$1.2M	Add +0.7%
VIS Vanguard Industrials ETF	0.03%	4,294	$1.2M	Reduce -8.9%
RITM Rithm Capital Corp.	0.03%	106,417	$1.2M	Reduce -1.0%
APH Amphenol Corp. Class A	0.03%	12,153	$1.2M	Add +1908.8%
PLD Prologis Inc.	0.03%	11,365	$1.2M	Add +1.2%
IYF iShares US Financials ETF	0.03%	9,857	$1.2M	Add +94.3%
AOK iShares Core 30/70 Conservat	0.03%	30,343	$1.2M	Add +9.0%
GCOW Pacer Global Cash Cows Divid	0.03%	31,011	$1.2M	Add +28.8%
CPRY Clmos R 2000 S A P ETF - Jan	0.03%	47,038	$1.2M	Add +176.1%
COIN Coinbase Global Inc. Class A	0.03%	3,358	$1.2M	Add +0.5%
SBUX Starbucks Corp.	0.03%	12,784	$1.2M	Reduce -5.3%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,860	$1.2M	Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	27,230	$1.2M	Add +1.6%
XYL Xylem Inc.	0.03%	8,903	$1.2M	Add +0.7%
FMAY FT Vest US Equity Buffer ETF	0.03%	22,985	$1.1M	Add +15.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	58,793	$1.1M	Add +2.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	43,184	$1.1M	Add +8.2%
URI United Rentals Inc.	0.03%	1,513	$1.1M	Reduce -0.5%
CGSD Cap Group Short Duration	0.03%	43,913	$1.1M	Add +22.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	14,933	$1.1M	Add +30.1%
MLPX Global X MLP & Energy Infras	0.03%	18,079	$1.1M	Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB	0.03%	55,208	$1.1M	Add +0.5%
XLC SS Comm Select Sector SPDR	0.03%	10,411	$1.1M	Reduce -21.2%
IWD iShares Russell 1000 Value E	0.03%	5,775	$1.1M	Reduce -5.0%
FTAI Ftai Aviation Ltd.	0.03%	9,733	$1.1M	Add +948.8%
IQLT iShares MSCI International Q	0.03%	25,864	$1.1M	Reduce -7.5%
DVY iShares Select Dividend ETF	0.03%	8,414	$1.1M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.03%	39,824	$1.1M	Reduce -5.3%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	22,955	$1.1M	Reduce -10.3%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	26,886	$1.1M	Add +38.6%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	13,905	$1.1M	Add +13.7%
NOC Northrop Grumman Corp.	0.03%	2,212	$1.1M	Add +0.2%
SLV iShares Silver Trust	0.03%	33,630	$1.1M	Add +9.9%
BX Blackstone Inc.	0.03%	7,358	$1.1M	Reduce -8.6%
TRFK Pacer Data and Digital Rev	0.03%	18,437	$1.1M	Add +1.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	29,343	$1.1M	Add +35.1%
JNK SS SPDR BB High Yield Bond	0.03%	11,101	$1.1M	Add +177.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	52,108	$1.1M	Add +1.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.03%	40,553	$1.1M	Add +1.3%
MCK McKesson Corp.	0.03%	1,452	$1.1M	Add +9.8%
BSJS Invesco Bulletshares 2028 HY	0.03%	48,227	$1.1M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	20,076	$1.1M	Add +18.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	16,764	$1.1M	Reduce -65.0%
AOM iShares Core 40/60 Moderate	0.03%	22,970	$1.1M	Add +28.6%
MARM Ftvestus Max Buff ETF March	0.03%	32,820	$1.1M	Add +11.9%
FJAN FT Vest U.S. Equity Buffer E	0.03%	22,126	$1.1M	Add +9.3%
PNC PNC Financial Services Group	0.03%	5,631	$1.0M	Add +115.1%
FAST Fastenal Co.	0.03%	24,974	$1.0M	Reduce -13.7%
FIW First Trust Water ETF	0.03%	9,644	$1.0M	Reduce -5.9%
CBOJ Calms BTC S Alt PR ETF - Jan	0.03%	40,673	$1.0M	Add +12.1%
RFLR Innovator US S Cap MNG F ETF	0.03%	41,105	$1.0M	Add +299.9%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	25,606	$1.0M	Add +0.5%
EUFN iShares MSCI Europe Financia	0.03%	32,473	$1.0M	Add +5858.4%
ARCC Ares Capital Corp.	0.03%	46,737	$1.0M	Reduce -0.8%
TLN Talen Energy Corp.	0.03%	3,527	$1.0M	Add +8717.5%
BA The Boeing Co.	0.03%	4,892	$1.0M	Reduce -23.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	24,515	$1.0M	Add +38.9%
QQMG Invesco ESG Nasdaq 100	0.03%	26,932	$1.0M	Add +15.3%
XLG Invesco S&P 500 Top 50 ETF	0.03%	19,554	$1.0M	Add +48.1%
PRU Prudential Financial Inc.	0.03%	9,265	$1.0M	Add +36.5%
SKYY First Trust Cloud Computing	0.03%	8,249	$1.0M	Reduce -5.4%
PAAA Pgim Aaa Clo ETF	0.03%	19,503	$1.0M	Reduce -9.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	23,507	$1.0M	Add +8.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.03%	31,368	$999K	Add +6.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	13,933	$994K	Add +3.2%
PJUN Innovator U.S. Equity Power	0.03%	24,896	$990K	Add +2.7%
CSQ Calamos Strat TTL RTRN FND	0.03%	54,119	$987K	Reduce -5.5%
EPD Enterprise Products Partners	0.03%	31,775	$985K	Add +2.1%
MLPA Global X MLP ETF	0.02%	19,609	$984K	Reduce -2.1%
FUTY Fidelity MSCI US Utilities	0.02%	18,565	$977K	Add +2.1%
NOBL Proshares S&P 500 Dividend A	0.02%	9,653	$972K	Add +66.0%
AEP American Electric Power	0.02%	9,365	$972K	Add +3.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	26,165	$968K	Reduce -10.8%
WELD Tema U.S. Manufacturing & Re	0.02%	24,580	$965K	Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	11,982	$960K	Add +262.2%
UTF Cohen & Steers Infrastructur	0.02%	35,596	$959K	Reduce -3.4%
MDT Medtronic PLC	0.02%	10,957	$955K	Reduce -4.4%
ASB Associated Banc-Corp.	0.02%	39,088	$953K	Reduce -9.0%
ALE Allete Inc.	0.02%	14,795	$948K	Reduce -2.0%
PSF Cohen & Steers Select Prefer	0.02%	46,854	$944K	Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,178	$941K	Reduce -0.0%
IDU iShares US Utilities ETF	0.02%	8,991	$940K	Add +140.3%
SCHA Schwab US Small-Cap ETF	0.02%	36,709	$938K	Add +3.2%
EALT Innovator US Eqty 5TO15 Buff	0.02%	28,670	$934K	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.02%	5,767	$930K	Add +1.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	42,882	$929K	Reduce -7.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	22,275	$928K	Reduce -2.0%
FUMB First Trust Ultra Short Dur	0.02%	46,097	$927K	Add +439.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	28,423	$925K	Reduce -16.4%
BBAI Bigbear.ai Holdings Inc.	0.02%	136,165	$925K	Add +0.2%
AFGR First Trust Active Factor La	0.02%	27,315	$919K	Reduce -13.1%
SHW The Sherwin-Williams Co.	0.02%	2,668	$916K	Reduce -5.4%
EMR Emerson Electric Co.	0.02%	6,845	$913K	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.02%	52,042	$911K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.02%	10,143	$911K	No change
UFOX Defiance Space and Connectiv	0.02%	17,255	$910K	Reduce -0.5%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.02%	44,101	$910K	Add +565.7%
IYZ iShares US Telecommunication	0.02%	30,528	$909K	Add +286.8%
JRI Nuveen Real Asset Inc. & GRW	0.02%	67,025	$905K	Add +3.1%
LPLA LPL Financial Holdings Inc.	0.02%	2,397	$899K	Add +26533.3%
JPIE JPMorgan Income ETF	0.02%	19,293	$894K	Reduce -3.8%
JMBS Janus Henderson Mortg Backed	0.02%	19,787	$891K	Add +82.6%
STLD Steel Dynamics Inc.	0.02%	6,958	$891K	Reduce -13.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	21,229	$890K	Add +4.3%
AFLG First Trust Active Factor La	0.02%	24,484	$889K	Add +37.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,528	$874K	Add +3.3%
IBMN iShares Ibonds Dec 2025 Term	0.02%	32,659	$874K	Add +5084.0%
CIM Chimera Investment Corp.	0.02%	63,005	$874K	Add +1.1%
POCT Innovator U.S. Equity Power	0.02%	21,094	$871K	Reduce -22.2%
FENI Fidelity Enhanced Intl ETF	0.02%	26,183	$871K	Add +3.6%
IMTM iShares MSCI Intl Momentum F	0.02%	19,057	$871K	Add +132.2%
GD General Dynamics Corp.	0.02%	2,983	$870K	Reduce -1.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.02%	35,134	$866K	Reduce -11.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	45,124	$863K	Add +12.1%
XNOV FT Vest US Equity Enhance &	0.02%	24,295	$862K	Reduce -0.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	34,253	$860K	New
MEAR Ishrs Short Mat Muni Act ETF	0.02%	17,093	$859K	Add +13359.1%
JFR Nuveen Floating Rate Income	0.02%	100,898	$855K	Add +9.9%
CRM Salesforce Inc.	0.02%	3,121	$851K	Add +2.9%
TTEK Tetra Tech Inc.	0.02%	23,658	$851K	Add +0.8%
VRSN Verisign Inc.	0.02%	2,941	$849K	Add +14605.0%
ICE Intercontinental Exchange Inc.	0.02%	4,560	$837K	Reduce -0.4%
PSEP Innovator U.S. Equity Power	0.02%	20,461	$837K	Reduce -23.1%
BSJT Invesco Bulletshares 2029 HY	0.02%	38,755	$834K	Add +18.8%
PANW Palo Alto Networks Inc.	0.02%	4,071	$833K	Reduce -4.1%
PH Parker Hannifin Corp.	0.02%	1,185	$828K	Reduce -11.4%
GOVT iShares US Treasury Bond ETF	0.02%	35,890	$825K	Add +0.1%
FXU First Trust Utilities Alphad	0.02%	19,443	$824K	Add +58.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	31,273	$823K	Add +6.6%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.02%	31,510	$820K	Add +238.6%
GILD Gilead Sciences Inc.	0.02%	7,304	$810K	Reduce -0.9%
DUHP Dimensional US High Profi Et	0.02%	22,771	$810K	Add +7.5%
VCR Vanguard Consumer Discre ETF	0.02%	2,218	$803K	Add +12.1%
UOCT Innovator U.S. Equity Ultra	0.02%	21,827	$803K	Reduce -13.9%
SPYI Neos S&P 500 High Income ETF	0.02%	15,911	$801K	Reduce -6.7%
ITW Illinois Tool Works	0.02%	3,228	$798K	Reduce -14.2%
KMI Kinder Morgan Inc.	0.02%	27,009	$794K	Add +0.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	42,292	$791K	Add +1.5%
MPC Marathon Petroleum Corp.	0.02%	4,755	$790K	Add +1.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	22,783	$786K	Reduce -1.5%
CLSE Convergence Long/Short Eqy	0.02%	33,520	$783K	Add +48.2%
SOUN Soundhound AI Inc. Class A	0.02%	72,964	$783K	Reduce -0.0%
XHB SS SPDR S&P Homebldrs ETF	0.02%	7,940	$783K	Add +0.4%
HSY The Hershey Co.	0.02%	4,712	$782K	Reduce -3.0%
BUL Pacer US Cash Cows Growth	0.02%	15,866	$782K	Add +228.5%
MTGP Wisdomtree Mtge Plus Bond	0.02%	17,580	$781K	Add +11.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	24,156	$778K	Reduce -3.2%
TGT Target Corp.	0.02%	7,878	$777K	Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	7,023	$777K	Add +0.4%
PAYX Paychex Inc.	0.02%	5,331	$775K	Reduce -1.6%
LIN Linde PLC	0.02%	1,652	$775K	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.02%	21,525	$768K	Reduce -5.5%
JAJL Innovator Edp ETF - 6M Ja	0.02%	27,008	$761K	Add +59.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	5,560	$759K	Reduce -7.0%
ALL Allstate Corp.	0.02%	3,755	$756K	Add +0.2%
IDV iShares International Select	0.02%	21,897	$756K	Add +56.9%
BUFG FT Vest Buffered Allocation	0.02%	29,547	$755K	Reduce -25.0%
IFRA iShares US Infrastructure	0.02%	15,323	$754K	Reduce -0.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	30,488	$750K	Add +12.2%
NXTG First Trust Indxx Nextg ETF	0.02%	7,697	$749K	Reduce -2.0%
IMCG iShares Morningstar Mid-Cap	0.02%	9,325	$748K	Add +3.6%
BIZD Vaneck BDC Income ETF	0.02%	45,812	$746K	Add +62.0%
CGMU Cap Group Municipal Income	0.02%	27,886	$744K	Reduce -35.6%
DXCM Dexcom Inc.	0.02%	8,498	$742K	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.02%	14,489	$740K	Add +1643.6%
ZALT Innovator US Eq 10 Buffer	0.02%	24,026	$740K	Add +11.6%
LGLV SPDR US LC Low Vol Idx	0.02%	4,237	$740K	Add +3.0%
FTQI First Trust Nasdaq Buywrite	0.02%	37,746	$738K	Reduce -16.8%
INTC Intel Corp.	0.02%	32,953	$738K	Reduce -8.7%
VFMO Vanguard US Momentum Factor	0.02%	4,276	$738K	Reduce -6.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	13,575	$737K	Reduce -52.2%
IWO iShares Russell 2000 Growth	0.02%	2,577	$737K	Add +11.3%
ENB Enbridge Inc.	0.02%	16,162	$732K	Add +0.7%
VST Vistra Corp.	0.02%	3,771	$731K	Add +102.7%
NHS Neuberger High Yield Strateg	0.02%	96,248	$730K	Add +22.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	16,304	$724K	Reduce -12.1%
ICLN iShares Global Clean Energy	0.02%	55,169	$723K	Add +7.7%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	69,678	$723K	Reduce -0.2%
AFL Aflac Inc.	0.02%	6,846	$722K	Add +5.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	13,928	$721K	Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	3,805	$718K	Reduce -7.3%
PECO Phillips Edison & Company Inc.	0.02%	20,430	$716K	Reduce -3.6%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$712K	No change
NVS Novartis AG-Sponsored ADR	0.02%	5,883	$712K	Reduce -6.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,605	$711K	Reduce -15.5%
HYGV NT HY Val-SCRD BD ETF	0.02%	17,260	$708K	Add +682.4%
SGOV iShares 0-3 Month Treasury B	0.02%	7,017	$707K	Add +131.6%
BBJP JPMorgan Betabuilders Japan	0.02%	11,432	$706K	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.02%	17,445	$706K	Reduce -3.6%
UPST Upstart Holdings Inc.	0.02%	10,830	$700K	Reduce -20.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,754	$700K	Add +0.5%
ICSH iShares Ultra Short Duration	0.02%	13,774	$698K	Add +26.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	17,648	$697K	New
SCHW Schwab (charles) Corp.	0.02%	7,596	$693K	Reduce -0.1%
ESN Essential 40 Stock ETF	0.02%	43,074	$691K	New
IHI iShares U.S. Medical Devices	0.02%	10,953	$686K	Reduce -12.7%
CLX Clorox Company	0.02%	5,683	$682K	Add +4.1%
BSX Boston Scientific Corp.	0.02%	6,308	$678K	Add +17.3%
OSK Oshkosh Corp.	0.02%	5,958	$676K	Reduce -2.6%
BSJP Invesco Bulletshares 2025 HY	0.02%	29,317	$676K	No change
BLK BlackRock Inc.	0.02%	643	$675K	Reduce -7.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	15,186	$664K	Add +2.5%
SNOW Snowflake Inc.	0.02%	2,966	$664K	Reduce -24.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,443	$660K	Reduce -0.4%
DRI Darden Restaurants Inc.	0.02%	3,018	$658K	Add +0.4%
TBIL F/M US Treasury 3 Month Bill	0.02%	13,133	$657K	Reduce -9.7%
CPRO Cals Rus 2000 S A P ETF Oct	0.02%	26,306	$656K	Add +1112.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	21,382	$656K	Reduce -51.5%
RDDT Reddit Inc. Class A	0.02%	4,339	$653K	Add +15.5%
ELV Elevance Health Inc.	0.02%	1,677	$652K	Reduce -3.6%
PSA Public Storage	0.02%	2,210	$649K	Add +18.9%
ADMA Adma Biologics Inc.	0.02%	35,575	$648K	New
PNR Pentair PLC	0.02%	6,306	$647K	Reduce -1.9%
NSC Norfolk Southern Corp.	0.02%	2,503	$641K	Add +0.2%
RWX State Street SPDR Dow Jones	0.02%	23,340	$640K	New
RFV Invesco S&P Midcap 400 Pure	0.02%	5,281	$638K	Reduce -11.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	22,193	$636K	Add +19.2%
FMHI First Trust Municipal High I	0.02%	13,580	$634K	Reduce -1.2%
CL Colgate-Palmolive Co.	0.02%	6,972	$634K	Reduce -10.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	23,088	$628K	Add +5.7%
MDLZ Mondelez International Inc. Class A	0.02%	9,246	$624K	Reduce -4.5%
TXN Texas Instruments Inc.	0.02%	2,990	$621K	Reduce -0.7%
FLQS Franklin U.S. Small Cap Mult	0.02%	15,037	$618K	Reduce -43.3%
CEF Sprott Physical Gold and Sil	0.02%	20,535	$618K	Add +27.3%
CGO Calamos Global Total Return	0.02%	52,714	$617K	Reduce -5.9%
BAPR Innovator U.S. Equity Buffer	0.02%	13,558	$613K	Add +1.2%
CMI Cummins Inc.	0.02%	1,871	$613K	Add +2.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	17,360	$612K	Add +5.0%
WELL Welltower Inc.	0.02%	3,977	$611K	Add +0.7%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	23,370	$611K	Add +53.5%
SKY Champion Homes Inc.	0.02%	9,759	$611K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.02%	21,979	$610K	Add +46.5%
FAB First Trust Multi Cap Value	0.02%	7,501	$610K	Reduce -3.2%
FDT First Trust Develp MKT Ex-US	0.02%	8,857	$609K	Add +6.7%
YDEC FT Vest International Equity	0.02%	24,294	$609K	Reduce -1.1%
FMB First Trust Managed Municipa	0.02%	12,199	$608K	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,587	$606K	Reduce -0.7%
PDX PIMCO Dynamic Income Strat	0.02%	24,566	$606K	Reduce -1.9%
PPTA Perpetua Resources Corp.	0.02%	49,562	$602K	Add +77.5%
BJUL Innovator U.S. Equity Buffer	0.02%	12,762	$601K	Reduce -7.5%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.02%	28,894	$599K	Add +29.0%
SUB iShares Short-Term National	0.02%	5,609	$597K	Add +6.4%
FOCT FT Vest U.S. Equity Buffer E	0.02%	13,323	$596K	Add +12.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	12,434	$592K	Add +9.6%
TDVG T Rowe Price Dividend Growth	0.01%	13,938	$591K	Add +28.4%
IGM iShares Expanded Tech Sector	0.01%	5,245	$589K	Add +4.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	49,370	$589K	Add +14.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	18,307	$589K	Add +44.1%
COR Cencora Inc.	0.01%	1,951	$585K	Add +108.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	34,774	$584K	Add +1.0%
PYPL PayPal Holdings Inc.	0.01%	7,843	$583K	Reduce -10.3%
DNP DNP Select Income Fund Inc.	0.01%	59,228	$580K	Add +7.6%
CAH Cardinal Health Inc.	0.01%	3,447	$579K	Add +174.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	17,320	$573K	Add +9.5%
BTAL Agf US Market Neutral Anti-B	0.01%	32,339	$572K	Reduce -2.0%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	21,630	$570K	Add +1010.4%
BSEP Innovator U.S. Equity Buffer	0.01%	12,570	$568K	No change
HRL Hormel Foods Corp.	0.01%	18,746	$567K	Reduce -0.4%
ILDR First Trust Innovation Leade	0.01%	19,247	$567K	Reduce -8.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	17,252	$566K	Reduce -24.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	24,099	$566K	Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	9,006	$566K	Add +0.8%
ROUS Hartford Multifact US Eqty	0.01%	10,525	$565K	Add +103.5%
CGMM Cap Group Small and Mid Cap	0.01%	21,010	$565K	Add +143.8%
CASY Casey's General Stores Inc.	0.01%	1,106	$564K	Add +11.8%
VRT Vertiv Holdings Co. Class A	0.01%	4,376	$562K	Add +95.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,137	$562K	Reduce -9.8%
SPHY SS SPDR P High Yield ETF	0.01%	23,574	$561K	Add +5.4%
CVLC Calvert US L-C CR Resp Index	0.01%	7,318	$560K	Add +82.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	5,933	$557K	Add +89.7%
MAIN Main Street Capital Corp.	0.01%	9,431	$557K	Reduce -5.9%
MKL Markel Group Inc.	0.01%	278	$555K	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	18,311	$554K	Reduce -10.1%
FIGB Fidelity Invest GRD BND ETF	0.01%	12,819	$554K	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,482	$553K	Add +4.9%
SILJ Amplify Junior Silver Miners	0.01%	37,200	$551K	Add +8.2%
UMAY Innovator U.S. Equity Ultra	0.01%	15,670	$545K	No change
STXF Strive 500 ETF	0.01%	13,573	$544K	Add +51.4%
PMAR Innovator U.S. Equity Power	0.01%	12,833	$542K	Add +7.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	20,784	$542K	New
CGHM Cap Group Muni High-Income	0.01%	21,953	$541K	Add +3.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	17,864	$539K	Reduce -6.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	4,780	$539K	Add +21.0%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	15,028	$538K	Reduce -8.2%
GM General Motors Co.	0.01%	10,918	$538K	Reduce -2.4%
KR Kroger Co.	0.01%	7,478	$536K	Add +15.2%
PEY Invesco High Yield Equity Di	0.01%	26,243	$536K	Reduce -22.7%
MET Metlife Inc.	0.01%	6,647	$535K	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.01%	1,000	$534K	Add +0.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	21,748	$532K	Reduce -30.1%
DTE DTE Energy Company	0.01%	4,017	$532K	Add +4.1%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	15,900	$531K	Add +2.1%
RSG Republic Services Inc.	0.01%	2,149	$530K	Add +25.7%
CVIE Cal Intl Responsible Index	0.01%	8,102	$527K	Add +91.5%
TLH iShares 10-20 Year Treasury	0.01%	5,173	$526K	Add +11.8%
WWD Woodward Inc.	0.01%	2,139	$524K	Add +1.0%
TT Trane Technologies PLC	0.01%	1,194	$522K	Add +5.8%
BJAN Innovator U.S. Equity Buffer	0.01%	10,265	$516K	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.01%	28,088	$515K	No change
FDX FedEx Corp.	0.01%	2,256	$513K	Reduce -14.7%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	20,101	$513K	Add +23.1%
FXL First Trust Technology Alpha	0.01%	3,234	$509K	Reduce -4.1%
ADP Automatic Data Processing	0.01%	1,642	$506K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	11,992	$504K	Add +5.7%
ZS Zscaler Inc.	0.01%	1,602	$503K	Add +25.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	15,812	$502K	Add +1.5%
SDOG Alps Sector Dividend Dogs	0.01%	8,738	$502K	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.01%	475	$502K	Reduce -0.4%
EOD Allspring Global Dividend Op	0.01%	93,086	$502K	Add +9.1%
BFC Bank First Corp.	0.01%	4,250	$500K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	7,284	$495K	Reduce -89.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,389	$495K	Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,766	$493K	Add +2.6%
PULS Pgim Ultra Short Bond ETF	0.01%	9,849	$490K	Add +75.0%
ADX Adams Diversified Equity	0.01%	22,546	$489K	No change
ROK Rockwell Automation Inc.	0.01%	1,473	$489K	Add +1.0%
SE Sea Ltd.-ADR	0.01%	3,044	$487K	Reduce -21.0%
NET Cloudflare Inc. Class A	0.01%	2,479	$485K	Add +4.1%
USEP Innovator U.S. Equity Ultra	0.01%	13,121	$484K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,906	$484K	Reduce -3.1%
JOET Virtus Terranova US Qual Mom	0.01%	11,811	$483K	Reduce -1.3%
SYY Sysco Corp.	0.01%	6,372	$483K	Reduce -6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	13,977	$482K	Reduce -4.1%
CARR Carrier Global Corp.	0.01%	6,578	$481K	Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	28,028	$480K	Reduce -1.3%
FPEI First Trust Institutional PR	0.01%	25,265	$480K	Reduce -0.4%
DJD Invesco Dow Jones Industrial	0.01%	8,992	$478K	Add +2.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,752	$478K	Reduce -4.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	17,702	$478K	Reduce -33.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,860	$477K	Add +13.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	43,657	$477K	Add +38.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	24,886	$476K	Add +12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,475	$472K	Add +60.9%
IRT Independence Realty Trust Inc.	0.01%	26,206	$464K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.01%	14,177	$463K	Reduce -10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,297	$463K	Add +38.1%
AXON Axon Enterprise Inc.	0.01%	558	$462K	Add +24.6%
WINN Harbor Long-Term Growers ETF	0.01%	15,780	$460K	Add +6.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,628	$458K	Add +4.8%
IYK iShares US Consumer Staples	0.01%	6,488	$457K	Add +325.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	11,388	$457K	Reduce -1.6%
SIVR Abrdn Physical Silver Shares	0.01%	13,267	$457K	Add +28.1%
IPKW Invesco International Buybac	0.01%	9,365	$456K	Reduce -5.2%
GLW Corning Inc.	0.01%	8,640	$454K	Reduce -8.9%
UDEC Innovator U.S. Equity Ultra	0.01%	12,359	$450K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.01%	11,872	$449K	Add +1.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,227	$448K	No change
SHEL Shell PLC-ADR	0.01%	6,350	$447K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	1,060	$446K	Reduce -10.6%
EBND State Street SPDR Bloomberg	0.01%	20,819	$446K	Add +1.4%
C Citigroup Inc.	0.01%	5,206	$443K	Reduce -11.0%
PSX Phillips 66	0.01%	3,714	$443K	Reduce -4.5%
MS Morgan Stanley	0.01%	3,142	$443K	Add +3.5%
LCTU iShares U.S. Carbon Transiti	0.01%	6,565	$442K	Reduce -1.6%
CGSM Cap Group Short Muni Income	0.01%	16,831	$439K	No change
AHR American Healthcare REIT Inc.	0.01%	11,892	$437K	Reduce -9.7%
TRV The Travelers Cos Inc.	0.01%	1,625	$435K	Add +35.9%
HTAB Hartford Schroders Tax Aware	0.01%	23,183	$434K	Reduce -33.0%
DFAC Dimensional US Core Equity 2	0.01%	12,069	$433K	Add +11.3%
BSMP Invesco Bulletshares 2025 MB	0.01%	17,594	$432K	Add +0.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	18,809	$431K	Add +8.9%
LHX L3HARRIS Technologies Inc.	0.01%	1,718	$431K	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	2,471	$431K	Reduce -1.0%
VONE Vanguard Russell 1000	0.01%	1,526	$429K	Add +3079.2%
BSMS Invesco Bulletshares 2028 MB	0.01%	18,435	$428K	Add +2.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	18,202	$427K	Add +2.2%
GJAN FT Vest US Equity Moderate B	0.01%	10,659	$426K	Reduce -1.4%
IXN iShares Global Tech ETF	0.01%	4,580	$423K	Reduce -2.6%
ULST SS Ultra Short TM Bond ETF	0.01%	10,399	$423K	Reduce -88.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	8,422	$422K	Reduce -51.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,380	$418K	Reduce -0.7%
NEM Newmont Corp.	0.01%	7,172	$418K	Add +2.8%
CB Chubb Ltd.	0.01%	1,441	$417K	Reduce -6.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	17,608	$415K	Add +2.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,523	$415K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.01%	6,950	$413K	Add +81.4%
BDEC Innovator U.S. Equity Buffer	0.01%	9,142	$413K	No change
FE Firstenergy Corp.	0.01%	10,248	$413K	Reduce -2.5%
DD Dupont DE Nemours Inc.	0.01%	6,007	$412K	Add +3.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	12,087	$412K	Add +8.3%
GLTR Abrdn Precious Metals Basket	0.01%	2,977	$411K	Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,810	$410K	Add +1.8%
JPC Nuveen Prefered & Income Opp	0.01%	51,076	$410K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	12,442	$410K	Add +5.5%
BSJU Invesco Bulletshares 2030 HY	0.01%	15,730	$409K	Add +144.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,103	$409K	Reduce -0.7%
NOCT Innovator Growth-100 Power B	0.01%	7,485	$408K	Reduce -10.3%
ATI Ati Inc.	0.01%	4,707	$406K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	18,056	$406K	Add +31.1%
AGNC AGNC Investment Corp.	0.01%	44,101	$405K	Add +18.3%
KLAC KLA Corp.	0.01%	452	$405K	Add +2.5%
GTLS Chart Industries Inc.	0.01%	2,454	$404K	Add +4.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	11,501	$404K	Reduce -10.0%
SCHV Schwab US Large-Cap Value	0.01%	14,586	$404K	Add +26.9%
MRSH Marsh & McLennan Cos	0.01%	1,825	$399K	Add +45.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	18,156	$398K	Add +70.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,628	$398K	Reduce -6.0%
TJUL Innovator Equity Defined Pro	0.01%	13,850	$397K	Reduce -43.4%
VKTX Viking Therapeutics Inc.	0.01%	14,961	$396K	Add +2.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,458	$395K	Add +12.2%
VVV Valvoline Inc.	0.01%	10,425	$395K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	9,003	$394K	Reduce -78.7%
SRE Sempra	0.01%	5,192	$393K	Reduce -6.8%
PPH Vaneck Pharmaceutical ETF	0.01%	4,450	$391K	Add +9.7%
SIL Global X Silver Miners ETF	0.01%	8,108	$390K	Add +9.9%
IYC iShares US Consumer Discreti	0.01%	3,907	$389K	Add +594.0%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	8,074	$389K	Add +24.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	10,984	$388K	Add +13.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,520	$384K	Add +18.1%
SFM Sprouts Farmers Market Inc.	0.01%	2,332	$384K	Add +1653.4%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	15,061	$384K	Add +13.8%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$384K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.01%	15,376	$382K	No change
STXT Strive Total Return Bond ETF	0.01%	18,942	$382K	Add +33.6%
GDXJ Vaneck Junior Gold Miners	0.01%	5,639	$381K	Add +10.2%
ACN Accenture PLC Class A	0.01%	1,274	$381K	Add +3.6%
EDOW First Trust Dow 30 Eql WGHT	0.01%	9,931	$381K	No change
FXH First Trust Health Care Alph	0.01%	3,669	$380K	Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,377	$380K	Add +0.1%
B Barrick Mining Corp.	0.01%	18,252	$380K	Add +112.0%
VLO Valero Energy Corp.	0.01%	2,821	$379K	Reduce -6.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	953	$378K	Add +15.0%
EAT Brinker International Inc.	0.01%	2,088	$377K	No change
MPLX MPLX LP	0.01%	7,293	$376K	Add +2.5%
AEM Agnico Eagle Mines Ltd.	0.01%	3,142	$374K	Reduce -6.0%
GAPR FT Vest US Equity Moderate B	0.01%	9,753	$374K	Add +157.5%
D Dominion Energy Inc.	0.01%	6,559	$371K	Reduce -1.4%
EBUF Innovator Em 10 B ETF Quart	0.01%	13,465	$369K	Add +123.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	16,246	$369K	Add +0.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	9,394	$369K	Reduce -4.4%
GARP iShares MSCI USA Quality Gar	0.01%	6,105	$369K	Reduce -79.9%
PNOV Innovator U.S. Equity Power	0.01%	9,310	$368K	Reduce -6.6%
XSHQ Invesco S&P Smallcap Quality	0.01%	9,029	$368K	Add +82.6%
NTRA Natera Inc.	0.01%	2,171	$367K	Add +120.8%
LNG Cheniere Energy Inc.	0.01%	1,506	$367K	Add +17.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	14,311	$363K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	453	$363K	Add +14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,609	$363K	Add +1.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	12,568	$362K	Add +4325.4%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	9,453	$360K	Add +5.4%
WMB Williams Cos Inc.	0.01%	5,711	$359K	Add +13.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	13,847	$358K	Reduce -2.5%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.01%	13,239	$358K	Reduce -3.6%
MAYM FT Vest US Eq Max Buf May	0.01%	11,371	$356K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	10,762	$355K	Add +4.8%
USHY iShares Broad Usd High Yield	0.01%	9,462	$355K	Add +5.4%
HTGC Hercules Capital Inc.	0.01%	19,410	$355K	Reduce -8.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	10,844	$354K	Reduce -0.7%
LONZ PIMCO Senior Loan Active ETF	0.01%	6,946	$354K	Reduce -1.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,591	$353K	Reduce -54.1%
SCYB Schwab High Yield Bond ETF	0.01%	13,240	$351K	Add +2441.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	16,718	$351K	Add +65.1%
EEMX State Street SPDR MSCI Emerg	0.01%	9,337	$350K	Add +3.1%
TMFC Motley Fool 100 Index ETF	0.01%	5,415	$349K	Add +10.2%
UJAN Innovator U.S. Equity Ultra	0.01%	8,617	$349K	Reduce -25.4%
USFR Wisdomtree Floating Rate Tre	0.01%	6,909	$348K	Reduce -12.6%
COOP Mr Cooper Group Inc.	0.01%	2,327	$347K	Add +0.0%
RSPS Invesco S&P 500 Equal Weight	0.01%	11,575	$347K	Reduce -4.3%
USXF iShares ESG Advance MSCI USA	0.01%	6,387	$344K	Reduce -9.0%
FMF First Trust Managed Futures	0.01%	7,617	$344K	Reduce -81.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	8,243	$344K	Add +465.0%
CVS CVS Health Corp.	0.01%	4,966	$343K	Reduce -15.5%
RY Royal Bank of Canada	0.01%	2,599	$342K	No change
NTSX Wisdomtree US Efficient Core	0.01%	6,818	$341K	Add +7.7%
YUM Yum! Brands Inc.	0.01%	2,302	$341K	Reduce -27.6%
XAPR FT Eqbuff&preminc - April	0.01%	9,717	$341K	Add +385.9%
DJIA Global X Dow 30 Cov Call ETF	0.01%	15,648	$339K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	24,697	$339K	Reduce -54.4%
HWM Howmet Aerospace Inc.	0.01%	1,819	$339K	Add +63.3%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	4,070	$336K	Add +83.8%
DLN Wisdomtree US Largecap Divid	0.01%	4,082	$335K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	21,633	$335K	Add +13.4%
IWV iShares Russell 3000 ETF	0.01%	951	$334K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	14,856	$332K	Add +18.3%
PFEB Innovator U.S. Equity Power	0.01%	8,736	$332K	Add +12.7%
AVUS Avantis U.S. Equity ETF	0.01%	3,282	$331K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,637	$331K	Reduce -21.8%
FYT First Trust Small Cap Val	0.01%	6,551	$330K	Reduce -13.8%
OTTR Otter Tail Corp.	0.01%	4,266	$329K	Add +3.1%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	11,998	$328K	Add +11.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,588	$326K	Reduce -3.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	12,766	$326K	Add +211.7%
STXV Strive 1000 Value ETF	0.01%	10,576	$326K	Add +10.0%
FGD First Trust DJ GL Sel DVD	0.01%	11,820	$326K	Add +0.0%
JCI Johnson Controls Internation	0.01%	3,078	$325K	Reduce -4.2%
JGRO JPMorgan Active Growth ETF	0.01%	3,766	$324K	Reduce -38.3%
LH Labcorp Holdings Inc.	0.01%	1,234	$324K	Add +1.1%
CNI Canadian Natl Railway Co.	0.01%	3,113	$324K	Reduce -3.9%
IGLD FT Vest Gold Strategy Target	0.01%	14,901	$324K	Add +57.3%
INCM Franklin Income Focus ETF	0.01%	11,929	$323K	Add +10.6%
BAUG Innovator U.S. Equity Buffer	0.01%	7,006	$322K	No change
ED Consolidated Edison Inc.	0.01%	3,211	$322K	Reduce -1.7%
PCF High Income Securities Fund	0.01%	50,642	$322K	Add +2.1%
IONQ Ionq Inc.	0.01%	7,468	$321K	Add +1.9%
PRF Invesco Rafi US 1000 ETF	0.01%	7,590	$321K	Add +16.1%
EOG EOG Resources Inc.	0.01%	2,682	$321K	Reduce -5.0%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,609	$321K	No change
VTIP Vanguard Short-Term Tips	0.01%	6,372	$320K	Reduce -39.7%
RWO State Street SPDR Dow Jones	0.01%	7,249	$320K	Add +5.0%
AIQ Global X Art Intel & Tech	0.01%	7,318	$320K	Add +9.7%
BGLD FT Vest Gold Strategy Quarte	0.01%	14,763	$317K	Reduce -1.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	13,583	$316K	Reduce -2.5%
PGR Progressive Corp.	0.01%	1,181	$315K	Add +59.4%
LRCX Lam Research Corp.	0.01%	3,230	$314K	Add +6.3%
CLOZ Eldridge BBB-B Clo ETF	0.01%	11,757	$314K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	6,889	$313K	Reduce -3.3%
STXD Strive 1000 Dividend Growth	0.01%	9,004	$313K	Add +7.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	4,197	$312K	Reduce -36.6%
CRDO Credo Technology Group Holdi	0.01%	3,362	$311K	Add +362.4%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	12,000	$310K	No change
IHF iShares U.S. Healthcare Prov	0.01%	6,377	$310K	Reduce -19.9%
GSEP FT Vest US Equity Moderate B	0.01%	8,450	$310K	Reduce -31.9%
VDE Vanguard Energy ETF	0.01%	2,594	$309K	Reduce -3.8%
PFFV Global X Variable Rate Pref	0.01%	13,532	$309K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	10,782	$308K	Reduce -42.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,720	$308K	Reduce -8.1%
EMB iShares JP Morgan Usd Emergi	0.01%	3,303	$306K	Add +11.1%
LUV Southwest Airlines Co.	0.01%	9,422	$306K	Reduce -8.4%
K Kellanova	0.01%	3,842	$306K	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	12,591	$305K	Add +0.5%
FENY Fidelity MSCI Energy Index	0.01%	12,998	$305K	Reduce -28.1%
GNL Global Net Lease Inc.	0.01%	40,334	$305K	Reduce -0.7%
HUBS HubSpot Inc.	0.01%	546	$304K	Reduce -0.4%
NDAQ Nasdaq Inc.	0.01%	3,394	$304K	Reduce -2.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	6,038	$303K	Reduce -0.4%
EXC Exelon Corp.	0.01%	6,950	$302K	Add +1.2%
RECS Columbia Resear Enh Cor ETF	0.01%	8,201	$302K	Add +13.1%
CPK Chesapeake Utilities Corp.	0.01%	2,504	$301K	Reduce -10.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,706	$301K	Add +62.3%
UFEB Innovator U.S. Equity Ultra	0.01%	8,756	$300K	No change
MORGAN STANLEY ETF TRUST	0.01%	4,226	$300K	Reduce -12.0%
LSAT Leadershares Alphafact Tact	0.01%	7,574	$300K	Reduce -0.4%
XMPT Vaneck Cef Muni Income ETF	0.01%	14,280	$300K	Reduce -19.8%
BABA Alibaba Group Holding-SP ADR	0.01%	2,642	$300K	Add +5.0%
IVT Inventrust Properties Corp.	0.01%	10,923	$299K	No change
IEF iShares 7-10 Year Treasury B	0.01%	3,122	$299K	Add +8.0%
PSH Pgim Short Duration High YLD	0.01%	5,905	$299K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	954	$299K	Add +6.3%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	12,130	$298K	Add +34.4%
FEP First Trust Europe	0.01%	6,193	$296K	Add +12.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,532	$296K	Add +27.6%
ARKK ARK Innovation ETF	0.01%	4,202	$295K	Reduce -60.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,380	$295K	Add +9.8%
BKNG Booking Holdings Inc.	0.01%	51	$295K	Reduce -1.9%
FEM First Trust Emerging Markets	0.01%	11,994	$295K	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	282	$293K	Add +11.9%
SHOC Shoc US Semicon Equity ETF	0.01%	5,504	$292K	Add +49.5%
ARLU Allianzim US BF15 Uncap Apr	0.01%	10,483	$292K	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	8,822	$289K	No change
DFAI Dimensional International Co.	0.01%	8,324	$288K	Reduce -2.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	9,972	$288K	New
INTU Intuit Inc.	0.01%	363	$286K	Add +7.7%
MUNI PIMCO Intermediate Municipal	0.01%	5,543	$285K	Add +34.1%
IWS iShares Russell Mid-Cap Valu	0.01%	2,154	$285K	Reduce -25.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	8,877	$284K	No change
SWK Stanley Black & Decker Inc.	0.01%	4,174	$283K	Reduce -33.5%
JPEF JPMorgan Equity Focus ETF	0.01%	4,021	$282K	Reduce -13.1%
SECT Main Sector Rotation ETF	0.01%	4,855	$282K	No change
ITB iShares U.S. Home Constructi	0.01%	3,001	$280K	Reduce -1.3%
PSI Invesco Semiconductors ETF	0.01%	4,657	$279K	Reduce -9.7%
GEHC GE Healthcare Technology	0.01%	3,763	$279K	Add +6.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,094	$279K	Reduce -10.9%
BIBL Inspire 100 ETF	0.01%	6,740	$279K	Add +2.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	14,091	$278K	Reduce -90.0%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	11,030	$277K	New
PDBC Invesco Optimum Yield Divers	0.01%	21,191	$276K	Add +9.4%
WBA Walgreens Boots Alliance Inc.	0.01%	23,941	$275K	Reduce -2.7%
CLOI Vaneck Clo ETF	0.01%	5,185	$275K	No change
DFUV Dimensional US Marketwide Va	0.01%	6,473	$274K	Add +25.1%
NKE Nike Inc. Class B	0.01%	3,836	$273K	Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,646	$272K	Add +109.3%
TOL Toll Brothers Inc.	0.01%	2,381	$272K	Reduce -10.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,158	$271K	Add +0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	10,720	$270K	Add +0.5%
TMUS T-Mobile US Inc.	0.01%	1,131	$269K	Add +8.8%
FYX First Trust Small Cap Core A	0.01%	2,767	$269K	Reduce -21.3%
IBTL iShares Ibonds Dec 2031 Term	0.01%	13,089	$268K	Add +52.3%
ARM Arm Holdings PLC-ADR	0.01%	1,658	$268K	Add +0.2%
PKST Peakstone Realty Trust	0.01%	20,290	$268K	Reduce -16.1%
TWLO Twilio Inc. Class A	0.01%	2,152	$268K	Reduce -38.6%
OHI Omega Healthcare Investors	0.01%	7,285	$267K	Add +0.1%
AMAT Applied Materials Inc.	0.01%	1,448	$265K	Reduce -0.5%
CI The Cigna Group	0.01%	800	$265K	Add +12.0%
MCO Moody's Corp.	0.01%	525	$263K	Add +8.9%
CHW Calamos Global Dynamic Incom	0.01%	36,913	$263K	Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,934	$263K	Add +96.2%
TSCO Tractor Supply Company	0.01%	4,982	$263K	Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,712	$263K	Reduce -3.7%
ADI Analog Devices Inc.	0.01%	1,101	$262K	Reduce -4.3%
ROKU Roku Inc.	0.01%	2,981	$262K	Reduce -5.6%
BSCV Invesco Bulletshares 2031 CB	0.01%	15,781	$261K	Add +1.2%
NJAN Innovator Growth 100 Power B	0.01%	5,128	$260K	Reduce -15.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	5,159	$257K	New
CPSY Calamos S&P 500 Sap ETF Jan	0.01%	10,645	$257K	Add +406.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,101	$257K	Reduce -20.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	12,940	$257K	Add +564.6%
CRPT FT Skybr Crypt & Dig Econ	0.01%	11,008	$255K	Add +1.5%
CR Crane Co.	0.01%	1,344	$255K	Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,081	$254K	Add +7.5%
FNY First Trust Mid Cap Growth	0.01%	3,078	$254K	Reduce -0.5%
GMAR FT Vest US Equity Moderate B	0.01%	6,500	$253K	Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,131	$253K	Add +33.6%
CSX CSX Corp.	0.01%	7,738	$252K	Reduce -9.1%
SPE Special Opportunities Fund	0.01%	16,284	$252K	No change
DAL Delta Air Lines Inc.	0.01%	5,113	$251K	Reduce -39.5%
MNDY Monday.com Ltd.	0.01%	798	$251K	Reduce -52.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	8,300	$251K	Add +7.1%
FLJP Franklin Ftse Japan ETF	0.01%	7,780	$250K	Add +67.0%
DXYZ Destiny TECH100 Inc.	0.01%	6,542	$249K	Add +312.5%
CPSN Cal S&P 500 Sr At PR ETF - N	0.01%	9,536	$247K	No change
GJUN FT Vest US Equity Moderate B	0.01%	6,562	$247K	Add +815.2%
CGIB Cap Group Intl Bond HDG	0.01%	9,759	$246K	Add +198.3%
FTRI First Trust Indxx Global Nat	0.01%	17,248	$245K	Reduce -11.4%
VONV Vanguard Russell 1000 Value	0.01%	2,875	$245K	Add +1.1%
NOW ServiceNow Inc.	0.01%	237	$244K	Add +2.2%
TDVI FT Vest Technology Dividend	0.01%	9,074	$243K	Add +16.9%
CPSP Calamos S&P 500 STR Alt Apr	0.01%	9,608	$243K	New
ECOW Pacer Emerging Markets Cash	0.01%	10,969	$242K	Reduce -1.5%
HIMS Hims & Hers Health Inc.	0.01%	4,857	$242K	Add +2.8%
CPSD CLMS S&P STR Alt Dec	0.01%	9,760	$242K	Reduce -18.8%
JEF Jefferies Financial Group Inc.	0.01%	4,426	$242K	Add +94.0%
BKLN Invesco Senior Loan ETF	0.01%	11,520	$241K	Add +10.9%
VGM Invesco Trust for Investmen	0.01%	25,352	$241K	Add +16.4%
XJQCX Nuveen Credit Strategies Inc.	0.01%	44,624	$241K	Add +54.5%
EAPR Innovator Emerging Markets P	0.01%	8,584	$240K	Add +2517.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,578	$238K	Add +69.9%
MRVL Marvell Technology Inc.	0.01%	3,071	$238K	Add +0.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,364	$236K	Add +1.3%
FJP First Trust Japan	0.01%	3,946	$236K	Add +11.5%
IQM Franklin Intelligent Machine	0.01%	3,144	$236K	Add +0.5%
DHR Danaher Corp.	0.01%	1,191	$235K	Reduce -16.7%
FSLR First Solar Inc.	0.01%	1,421	$235K	Add +3.4%
ROSC Hartford Multifact Small Cap	0.01%	5,604	$234K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.01%	1,845	$234K	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	7,070	$233K	Add +21.0%
EOCT Innovator Emer MKT PWR Buff	0.01%	8,247	$233K	Reduce -6.8%
SCMB Schwab Municipal Bond ETF	0.01%	9,252	$233K	Add +101.5%
DGX Quest Diagnostics Inc.	0.01%	1,290	$232K	Add +4.3%
DRLL Strive US Energy ETF	0.01%	8,534	$232K	Add +50.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	8,360	$230K	Add +14.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	8,933	$230K	Add +8.5%
APD Air Products & Chemicals Inc.	0.01%	814	$230K	Reduce -0.8%
CTAS Cintas Corp.	0.01%	1,027	$229K	Add +99.0%
RACE Ferrari NV	0.01%	466	$229K	Add +11.8%
PTY PIMCO Corporate & Income Opp	0.01%	16,400	$228K	Add +15.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,463	$228K	Reduce -1.1%
ARTY iShares Future AI & Tech ETF	0.01%	5,544	$227K	Reduce -1.9%
RSPM Invesco S&P 500 Equal Weight	0.01%	7,012	$227K	Reduce -12.1%
ATO Atmos Energy Corp.	0.01%	1,473	$227K	Add +9.6%
TFC Truist Financial Corp.	0.01%	5,274	$227K	Add +0.2%
COHR Coherent Corp.	0.01%	2,541	$227K	Add +224.5%
THTX Theratechnologies Inc.	0.01%	96,038	$227K	Reduce -0.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	7,424	$226K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	2,837	$225K	Add +1.2%
RPM RPM International Inc.	0.01%	2,045	$225K	Reduce -0.3%
TYG Tortoise Energy Infrastruct	0.01%	5,112	$224K	Reduce -6.4%
WSM Williams-Sonoma Inc.	0.01%	1,372	$224K	Add +303.5%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,723	$224K	Add +6.9%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,970	$224K	Add +19.8%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	6,510	$224K	Reduce -15.6%
BN Brookfield Corp.	0.01%	3,589	$222K	No change
S Sentinelone Inc. Class A	0.01%	12,106	$221K	Reduce -2.6%
ALAB Astera Labs Inc.	0.01%	2,446	$221K	Add +207.7%
LSTR Landstar System Inc.	0.01%	1,587	$221K	Add +1.0%
NRG NRG Energy Inc.	0.01%	1,373	$220K	Add +172.4%
RTH Vaneck Retail ETF	0.01%	922	$220K	Reduce -1.8%
LISTED FDS TR	0.01%	5,794	$220K	No change
FCX Freeport-McMoran Inc.	0.01%	5,041	$219K	Add +4.8%
QGRO American Century US Quality	0.01%	2,002	$218K	Reduce -15.0%
CLF Cleveland-Cliffs Inc.	0.01%	28,655	$218K	Reduce -2.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	101,846	$217K	Add +2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,722	$216K	Add +1.0%
MAR Marriott International Class A	0.01%	791	$216K	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.01%	3,827	$215K	Reduce -4.3%
QHY Wisdomtree US High Yield Cor	0.01%	4,661	$215K	Add +11.9%
OTIS Otis Worldwide Corp.	0.01%	2,164	$214K	Reduce -2.1%
ROL Rollins Inc.	0.01%	3,774	$213K	Add +139.0%
CPB The Campbell's Company	0.01%	6,937	$213K	Reduce -0.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	8,250	$212K	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,685	$212K	Add +36.9%
QDEF NT Qual Div Def ETF	0.01%	2,854	$211K	Reduce -6.9%
OKE Oneok Inc.	0.01%	2,581	$211K	Reduce -0.3%
CCL Carnival Corp.	0.01%	7,477	$210K	Reduce -8.4%
WBIY Wbi Power Factor High Div	0.01%	7,176	$210K	Reduce -10.6%
GSIE Goldman Sachs Activebeta Int	0.01%	5,284	$210K	Reduce -11.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,387	$209K	Reduce -57.4%
FLAO Allianzim US 6M FL5 Apr-Oct	0.01%	7,644	$208K	Add +22.5%
VTWO Vanguard Russell 2000 ETF	0.01%	2,371	$207K	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.01%	2,669	$206K	Add +18.0%
UL Unilever PLC	0.01%	3,373	$206K	Add +1.4%
SLF Sun Life Financial Inc.	0.01%	3,103	$206K	Reduce -6.3%
KYN Kayne Anderson Energy Infra	0.01%	16,156	$206K	Reduce -0.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	3,949	$205K	No change
HBAN Huntington Bancshares Inc.	0.01%	12,222	$205K	Reduce -11.5%
OCTQ Inn Prem Income 40 Barr Oct	0.01%	8,485	$205K	Reduce -93.3%
ZTS Zoetis Inc.	0.01%	1,311	$205K	Add +2.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,132	$204K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,434	$204K	Add +76.4%
CTVA Corteva Inc.	0.01%	2,737	$204K	Add +13.6%
NAPR Innovator Growth 100 Power B	0.01%	3,999	$204K	Add +3.8%
IBB iShares Biotechnology ETF	0.01%	1,600	$202K	Reduce -13.6%
YYY Amplify Cef High Income ETF	0.01%	17,244	$202K	Add +4.1%
DBC Invesco DB Commodity Index T	0.01%	9,249	$202K	Add +20.4%
FLMI Franklin Dynamic Municipal B	0.01%	8,289	$201K	Reduce -69.0%
FCTR First Trust Lunt US Factor	0.01%	5,894	$200K	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	1,344	$200K	Reduce -7.0%
PHM Pultegroup Inc.	0.01%	1,888	$199K	Reduce -22.9%
VEEV Veeva Systems Inc. Class A	0.01%	691	$199K	Reduce -12.4%
ETR Entergy Corp.	0.01%	2,390	$199K	Add +0.2%
NXPI NXP Semiconductors NV	0.01%	909	$199K	Reduce -11.0%
DYLD Leadershares Dynamic Yield E	0.01%	8,764	$198K	No change
NUE Nucor Corp.	0.01%	1,528	$198K	Reduce -16.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	6,131	$197K	Reduce -7.0%
KORP American Century Diversified	0.01%	4,192	$197K	Add +202.2%
QTUM Defiance Quantum ETF	0.01%	2,148	$197K	Add +29.9%
TFLO iShares Treasury Floating Ra	0.01%	3,891	$197K	Reduce -4.2%
EW Edwards Lifesciences Corp.	0.01%	2,519	$197K	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,592	$197K	Reduce -23.9%
ILCB iShares Morningstar U.S. Equ	0.01%	2,289	$196K	Reduce -4.9%
OEF iShares S&P 100 ETF	0.01%	645	$196K	Add +55.4%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$196K	No change
AG First Majestic Silver Corp.	0.01%	23,696	$196K	Add +7.3%
DOGG FT Vest Djia Dogs 10 Target	0.01%	9,851	$196K	Add +58.4%
IEUR iShares Core MSCI Europe ETF	0.00%	2,941	$195K	Add +12.8%
KBE SS SPDR S&P Bank ETF	0.00%	3,476	$194K	Add +0.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,585	$192K	Reduce -4.3%
PHO Invesco Water Resources ETF	0.00%	2,741	$192K	Add +1.2%
GAUG FT Vest US Equity Moderate B	0.00%	5,171	$191K	Reduce -36.7%
TMFX Motley Fool Next Index ETF	0.00%	9,332	$191K	Add +1766.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,773	$191K	Add +119.7%
GOF Guggenheim Strategic Opport	0.00%	12,764	$190K	Reduce -6.4%
EES Wisdomtree US Smallcap Fund	0.00%	3,712	$189K	Add +11.2%
SN Sharkninja Inc.	0.00%	1,908	$189K	Add +362.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,089	$189K	Add +44.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	8,444	$188K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,945	$188K	Reduce -3.1%
UTG Reaves Utility Income Fund	0.00%	5,152	$186K	No change
REGN Regeneron Pharmaceuticals	0.00%	354	$186K	Reduce -12.2%
EPI Wisdomtree India Earnings	0.00%	3,909	$186K	Add +10.4%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	3,897	$185K	No change
TWO RDS SHARED TR	0.00%	5,628	$185K	Reduce -0.6%
ANET Arista Networks Inc.	0.00%	1,804	$185K	Add +11.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,382	$184K	Add +3.9%
CSL Carlisle Cos Inc.	0.00%	490	$183K	Add +170.7%
FNV Franco-Nevada Corp.	0.00%	1,115	$183K	Add +0.9%
CDW CDW Corp.	0.00%	1,022	$182K	Reduce -15.0%
VTC Vanguard Total Corporate BND	0.00%	2,352	$182K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,115	$181K	Reduce -29.1%
RYLD Global X Russell 2000 Cov Class	0.00%	12,155	$181K	Reduce -0.6%
BMAY Innovator U.S. Equity Buffer	0.00%	4,294	$181K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	6,200	$181K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	6,521	$181K	Add +5.6%
IWB iShares Russell 1000 ETF	0.00%	533	$181K	Add +10.8%
IBUY Amplify Online Retail ETF	0.00%	2,611	$180K	Reduce -6.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	7,081	$180K	Add +46.9%
GLRY Inspire Growth ETF	0.00%	5,455	$180K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	403	$179K	Reduce -1.7%
SPGI S&P Global Inc.	0.00%	339	$179K	Add +4.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,238	$178K	Reduce -14.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,412	$178K	Add +0.4%
CAVA Cava Group Inc.	0.00%	2,108	$178K	Add +135.5%
DES Wisdomtree US Smallcap Divid	0.00%	5,558	$177K	Reduce -4.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,715	$176K	Reduce -79.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,945	$176K	Reduce -32.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	6,889	$176K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,063	$176K	Reduce -3.0%
CP Canadian Pacific Kansas City	0.00%	2,212	$175K	Add +139.4%
SNOV FT Vest US Small Cap Moderat	0.00%	7,576	$175K	Reduce -11.1%
GAM General American Investors	0.00%	3,121	$175K	No change
LVHI Franklin International Low V	0.00%	5,348	$174K	Add +6.2%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	8,671	$173K	Add +8.6%
WPC WP Carey Inc.	0.00%	2,768	$173K	Reduce -6.5%
BJUN Innovator U.S. Equity Buffer	0.00%	3,940	$172K	Add +20.4%
NIC Nicolet Bankshares Inc.	0.00%	1,394	$172K	No change
ALSN Allison Transmission Holding	0.00%	1,804	$171K	Add +0.2%
SWKS Skyworks Solutions Inc.	0.00%	2,294	$171K	Add +15.7%
HIG Hartford Insurance Group Inc.	0.00%	1,346	$171K	Add +220.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,688	$170K	Add +40.7%
HMOP Hartford Municipal Opp ETF	0.00%	4,442	$170K	Add +3.0%
DFAT Dimensional US Target Value	0.00%	3,139	$169K	Add +3.0%
MINV Matthews Asia Innovators Act	0.00%	5,391	$168K	Add +9.0%
LTH Life Time Group Holdings Inc.	0.00%	5,542	$168K	Add +369.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,598	$168K	Reduce -6.3%
FSCS First Trust Smid Capital STR	0.00%	4,684	$167K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,152	$167K	Reduce -2.3%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$166K	No change
ESG NT Stoxx US ESG ETF	0.00%	1,125	$165K	No change
DELL Dell Technologies -C	0.00%	1,341	$164K	Add +4.5%
IR Ingersoll-Rand Inc.	0.00%	1,975	$164K	Reduce -4.6%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	6,420	$164K	No change
FLS Flowserve Corp.	0.00%	3,124	$164K	Add +59.2%
STX Seagate Technology Holdings	0.00%	1,133	$163K	Reduce -11.8%
DVN Devon Energy Corp.	0.00%	5,138	$163K	Reduce -3.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	3,015	$163K	Add +3.8%
WIX Wix.com Ltd.	0.00%	1,030	$163K	Reduce -52.6%
HYTI FT VST High YLD & Tar in ETF	0.00%	8,121	$163K	New
FTNT Fortinet Inc.	0.00%	1,540	$163K	Add +1.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,377	$163K	Reduce -7.5%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	7,867	$163K	Add +293.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,485	$162K	Reduce -0.6%
CW Curtiss-Wright Corp.	0.00%	332	$162K	Reduce -0.3%
RKLB Rocket Lab Corp.	0.00%	4,528	$162K	Reduce -8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,771	$161K	Add +8.8%
MCHP Microchip Technology Inc.	0.00%	2,283	$161K	Add +4.9%
DEO Diageo PLC-Sponsored ADR	0.00%	1,592	$161K	Add +0.4%
UAPR Innovator U.S. Equity Ultra	0.00%	5,129	$161K	Add +9.2%
VRNA Verona Pharma Ltd.	0.00%	1,695	$160K	No change
IP International Paper Co.	0.00%	3,416	$160K	Reduce -4.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,639	$160K	Add +0.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,609	$159K	Add +309.4%
IJAN Innovator International Deve	0.00%	4,637	$159K	Reduce -25.6%
AR Antero Resources Corp.	0.00%	3,934	$158K	Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,123	$158K	Reduce -4.2%
DOW Dow Inc.	0.00%	5,955	$158K	Reduce -8.3%
ACWI iShares MSCI Acwi ETF	0.00%	1,223	$157K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.00%	7,670	$157K	No change
HROW Harrow Inc.	0.00%	5,145	$157K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	6,920	$157K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	3,174	$157K	Reduce -34.3%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	3,106	$157K	Reduce -65.5%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$156K	No change
PZA Invesco National Amt-Free Mu	0.00%	6,959	$156K	Add +4.1%
POWL Powell Industries Inc.	0.00%	740	$156K	Add +257.5%
RPG Invesco S&P 500 Pure Growth	0.00%	3,400	$156K	Reduce -86.3%
EQAL Invesco Russell 1000 Equal W	0.00%	3,151	$155K	Add +9.9%
OMF Onemain Holdings Inc.	0.00%	2,718	$155K	Reduce -0.7%
JBND JPMorgan Active Bond ETF	0.00%	2,890	$155K	Add +21.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	11,000	$155K	Add +450.0%
MSCI MSCI Inc.	0.00%	268	$155K	Add +8.5%
BAB Invesco Taxable Municipal Bo	0.00%	5,824	$155K	Add +25.6%
ULTA Ulta Beauty Inc.	0.00%	330	$154K	Add +5.4%
USIG iShares Broad Usd Investment	0.00%	2,997	$154K	Add +2.1%
BUCK Simplify Treasury Option Inc.	0.00%	6,520	$154K	Add +226.0%
ECC Eagle Point Credit Co.	0.00%	20,111	$154K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	5,000	$154K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,930	$154K	Reduce -1.4%
ISCV iShares Morningstar Small-Ca	0.00%	2,500	$153K	No change
TD Toronto-Dominion Bank	0.00%	2,088	$153K	Add +0.2%
BNOV Innovator U.S. Equity Buffer	0.00%	3,715	$153K	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.00%	1,935	$153K	Add +0.8%
CION Cion Investment Corp.	0.00%	15,930	$152K	Add +1.7%
ECL Ecolab Inc.	0.00%	563	$152K	Reduce -37.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,704	$151K	Add +8.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,634	$151K	Reduce -51.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,792	$151K	Reduce -0.3%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	6,239	$150K	Reduce -1.3%
ASH Ashland Inc.	0.00%	2,978	$150K	No change
CBOE Cboe Global Markets Inc.	0.00%	640	$149K	Add +374.1%
HEI Heico Corp.	0.00%	454	$149K	Add +17.9%
MMU Western Asset Managed Munici	0.00%	15,020	$149K	No change
VRIG Invesco Variable Rate Invest	0.00%	5,931	$149K	Add +3.1%
RAAX Vaneck Real Assets ETF	0.00%	4,776	$148K	Reduce -0.8%
LVHD Franklin U.S. Low Volatility	0.00%	3,716	$148K	Reduce -79.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,053	$148K	Reduce -17.4%
BUFT FT Vest Buffered Allocation	0.00%	6,260	$147K	No change
GNRC Generac Holdings Inc.	0.00%	1,024	$147K	No change
AEE Ameren Corporation	0.00%	1,524	$146K	Add +0.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	7,012	$146K	Add +10.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,243	$146K	Add +2143.0%
VRSK Verisk Analytics Inc.	0.00%	468	$146K	Add +836.0%
TVAL T. Rowe Price Value ETF	0.00%	4,439	$146K	No change
BXSL Blackstone Secured Lending F	0.00%	4,723	$145K	No change
WBD Warner Bros Discovery Inc.	0.00%	12,592	$144K	Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,926	$144K	Add +5.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,052	$144K	Add +0.4%
FFIV F5 Inc.	0.00%	489	$144K	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,356	$144K	No change
PFG Principal Financial Group	0.00%	1,809	$144K	Reduce -1.3%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$143K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	10,156	$143K	No change
JHMM John Hancock Multi Fact Mid	0.00%	2,331	$142K	Reduce -21.2%
TEL Te Connectivity PLC	0.00%	844	$142K	Add +18.7%
TRP TC Energy Corp.	0.00%	2,916	$142K	Add +1.6%
MOD Modine Manufacturing Co.	0.00%	1,432	$141K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	6,843	$141K	Add +1.3%
EJAN Innovator Emerging Markets P	0.00%	4,400	$141K	Reduce -27.3%
PPI Astoria Real Assets ETF	0.00%	8,604	$141K	Reduce -4.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,735	$140K	Reduce -2.1%
JD Jd.com Inc.-ADR	0.00%	4,276	$140K	Add +57.2%
UMI Uscf Midstream Energy Income	0.00%	2,735	$140K	Reduce -3.7%
KHC The Kraft Heinz Co.	0.00%	5,402	$139K	Reduce -16.3%
FXN First Trust Energy Alphadex	0.00%	9,138	$139K	Reduce -14.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,309	$139K	Add +15.5%
FID First Trust S&P Internationa	0.00%	7,207	$139K	Add +7.9%
FPXI First Trust International Eq	0.00%	2,446	$138K	Reduce -16.9%
XDAT Franklin Exponential Data	0.00%	5,105	$138K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	2,627	$137K	Reduce -0.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,221	$137K	Add +26.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,596	$136K	Add +0.0%
XVV iShares ESG Select Screened	0.00%	2,837	$135K	Add +0.4%
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,146	$135K	No change
NLY Annaly Capital Management Inc.	0.00%	7,177	$135K	Reduce -12.1%
CCJ Cameco Corp.	0.00%	1,815	$135K	Reduce -3.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,805	$134K	Add +0.4%
BRO Brown & Brown Inc.	0.00%	1,210	$134K	Add +1215.2%
XOCT FT Vest US Equity Enhance &	0.00%	3,750	$134K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,804	$134K	Add +3.3%
SNPS Synopsys Inc.	0.00%	260	$133K	Add +10.6%
GTLB Gitlab Inc. Class A	0.00%	2,954	$133K	Add +228.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,383	$133K	Add +0.2%
DTM DT Midstream Inc.	0.00%	1,209	$133K	Add +6.5%
ONB Old National Bancorp	0.00%	6,203	$132K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$132K	No change
TXRH Texas Roadhouse Inc.	0.00%	703	$132K	Add +2.5%
ACGL Arch Capital Group Ltd.	0.00%	1,446	$132K	Add +1.1%
IYH iShares U.S. Healthcare ETF	0.00%	2,325	$131K	Reduce -18.3%
NTRS Northern Trust Corp.	0.00%	1,032	$131K	Add +10.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,688	$130K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	3,192	$130K	Reduce -5.2%
THNR Amplify WGHT Loss DRG & TRM	0.00%	5,688	$129K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,418	$129K	Reduce -73.0%
PDI PIMCO Dynamic Income Fund	0.00%	6,778	$129K	Reduce -4.1%
PEZ Invesco Dorsey Wright Consum	0.00%	1,292	$129K	Add +192.3%
PCEF Invesco Cef Income Composite	0.00%	6,574	$128K	Reduce -5.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,680	$128K	Reduce -13.9%
CNP Centerpoint Energy Inc.	0.00%	3,492	$128K	Reduce -25.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	4,564	$128K	Add +16.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,074	$126K	Reduce -13.4%
RIVN Rivian Automotive Inc. Class A	0.00%	9,150	$126K	Add +2.5%
FANG Diamondback Energy Inc.	0.00%	911	$125K	Reduce -1.9%
NMAX Newsmax Inc.	0.00%	8,276	$125K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,949	$125K	Add +1.1%
IBTF iShares Ibonds Dec 2025 Term	0.00%	5,355	$125K	Add +1.1%
KKR KKR & Co. Inc.	0.00%	939	$125K	Add +41.0%
PSEC Prospect Capital Corp.	0.00%	39,173	$125K	Add +3.6%
TFJL Innovator 20 YR Treas Bond 5	0.00%	6,185	$125K	Add +421.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,154	$124K	Add +1889.7%
JNEU Allianzim US BF15 Uncap Jun	0.00%	4,427	$124K	Add +29.2%
SAP Sap SE-Sponsored ADR	0.00%	407	$124K	Reduce -10.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,418	$124K	Reduce -0.8%
SDIV Global X Superdividend ETF	0.00%	5,474	$123K	No change
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	4,460	$123K	Reduce -33.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,112	$123K	Add +4.5%
NVT Nvent Electric PLC	0.00%	1,680	$123K	Add +20.8%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$123K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	4,152	$123K	Add +565.4%
KPRO Kraneshares 100% Kweb Define	0.00%	4,277	$123K	Add +85.7%
ACP Abrdn Income Credit Strat	0.00%	20,789	$123K	No change
LKFN Lakeland Financial Corp.	0.00%	1,991	$122K	Add +0.1%
FEMB First Trust Emerging Markets	0.00%	4,234	$122K	Reduce -7.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	6,000	$122K	New
DBA Invesco DB Agriculture Fund	0.00%	4,654	$122K	Add +45.2%
FIX Comfort Systems USA Inc.	0.00%	227	$122K	Add +0.4%
AVK Advent Convert & Income	0.00%	10,011	$121K	No change
SPG Simon Property Group Inc.	0.00%	753	$121K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.00%	1,274	$121K	Reduce -8.2%
VTR Ventas Inc.	0.00%	1,908	$120K	Add +0.9%
UAL United Airlines Holdings Inc.	0.00%	1,508	$120K	Reduce -54.9%
FEBU Allianzim US BF15 Uncap Feb	0.00%	4,672	$120K	Add +2.3%
EQIX Equinix Inc.	0.00%	151	$120K	Add +4.1%
HNI Hni Corp.	0.00%	2,427	$119K	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.00%	3,734	$119K	Reduce -4.0%
BR Broadridge Financial Solutio	0.00%	489	$119K	Add +10.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,417	$118K	Add +0.9%
VRP Invesco Variable Rate Prefer	0.00%	4,828	$118K	Add +7.5%
ARIS WATER SOLUTIONS INC-A	0.00%	4,990	$118K	Add +224.4%
HCA HCA Healthcare Inc.	0.00%	308	$118K	Add +5.5%
PATH Uipath Inc. Class A	0.00%	9,213	$118K	Reduce -6.3%
INDA iShares MSCI India ETF	0.00%	2,109	$117K	Add +13.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	920	$117K	New
SCHK Schwab 1000 Index ETF	0.00%	3,921	$117K	Add +3.4%
TYL Tyler Technologies Inc.	0.00%	197	$117K	Reduce -1.5%
PIPR Piper Sandler Cos	0.00%	419	$116K	Reduce -0.2%
IGF iShares Global Infrastructur	0.00%	1,963	$116K	Reduce -11.5%
ADM Archer-Daniels-Midland Co.	0.00%	2,201	$116K	Add +16.3%
AVAV Aerovironment Inc.	0.00%	407	$116K	No change
BNDC NT Core Bond ETF	0.00%	5,208	$116K	No change
RODM Hartford Multifact Dev MRKT	0.00%	3,398	$116K	Reduce -0.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,483	$116K	No change
ICVT iShares Convertible Bond ETF	0.00%	1,282	$116K	Reduce -37.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,982	$115K	Add +3.7%
LMB Limbach Holdings Inc.	0.00%	824	$115K	New
BFEB Innovator U.S. Equity Buffer	0.00%	2,582	$115K	Add +31.1%
DFAX Dimensional World Ex US Core	0.00%	3,919	$115K	Add +0.1%
CXW Corecivic Inc.	0.00%	5,449	$115K	Add +2.1%
PCAR Paccar Inc.	0.00%	1,207	$115K	Add +0.8%
XLB SS Materials Select Sector	0.00%	1,306	$115K	Add +2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,486	$114K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1,381	$114K	Reduce -17.5%
DEM Wisdomtree Emerging Markets	0.00%	2,513	$114K	Add +11.8%
SEPQ STF Tactical Growth Income	0.00%	4,615	$114K	Reduce -42.6%
IBD Inspire Corporate Bond ETF	0.00%	4,725	$113K	Add +0.5%
RGLD Royal Gold Inc.	0.00%	638	$113K	Add +1.1%
DASH DoorDash Inc. Class A	0.00%	460	$113K	Add +134.7%
GSY Invesco Ultra Short Duration	0.00%	2,257	$113K	Add +2.5%
AMT American Tower Corp.	0.00%	512	$113K	Add +3.2%
ALX Alexander's Inc.	0.00%	501	$113K	Add +401.0%
BTI British American Tob-SP ADR	0.00%	2,378	$113K	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,800	$112K	Add +28.6%
CBRE CBRE Group Inc. Class A	0.00%	798	$112K	Reduce -1.4%
APO Apollo Global Management Inc.	0.00%	782	$111K	Add +71.5%
PFFA Virtus Infracap US Pref STCK	0.00%	5,321	$111K	Reduce -11.8%
FINX Global X Fintech ETF	0.00%	3,228	$110K	Add +15.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,803	$110K	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.00%	358	$110K	Add +17.8%
IHAK iShares Cybersecurity & Tech	0.00%	2,065	$110K	Add +30.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	2,097	$110K	Add +1.4%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,904	$109K	Add +17.2%
DECM FT Vest US Eq Max Buf Dec	0.00%	3,458	$109K	Reduce -36.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	5,110	$108K	No change
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$108K	No change
LAMR Lamar Advertising Co. Class A	0.00%	890	$108K	Add +0.3%
SIZE iShares MSCI USA Size Factor	0.00%	698	$108K	Reduce -1.7%
EBAY eBay Inc.	0.00%	1,448	$108K	Add +2.8%
STT State Street Corp.	0.00%	1,012	$108K	Add +11.7%
FDTX Fidelity Disrupt Tech ETF	0.00%	2,751	$107K	Reduce -2.8%
IGBH iShares Interest Rate Hedged	0.00%	4,450	$107K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,172	$107K	Reduce -4.2%
SABA Saba Capital Income & Opp II	0.00%	11,649	$107K	Add +6.8%
EME Emcor Group Inc.	0.00%	200	$107K	Add +4.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	3,205	$106K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,162	$106K	No change
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,191	$106K	New
XSD SS SPDR S&P Semiconductor	0.00%	414	$106K	Reduce -26.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,091	$106K	Reduce -11.7%
OKLO Oklo Inc.	0.00%	1,893	$106K	Add +5.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,026	$106K	Add +10.8%
PFFD Global X US Preferred ETF	0.00%	5,600	$105K	Add +718.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	355	$105K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	608	$105K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,138	$104K	No change
CME Cme Group Inc.	0.00%	378	$104K	Add +1.6%
BMI Badger Meter Inc.	0.00%	424	$104K	No change
CTRA Coterra Energy Inc.	0.00%	4,090	$104K	Reduce -7.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,557	$104K	Reduce -4.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,595	$103K	Add +14.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,262	$103K	Add +2.0%
FAN First Trust Global Wind Ener	0.00%	5,683	$103K	Reduce -34.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	5,201	$103K	Add +26.2%
DVLU First Trust DRSY Wright Mome	0.00%	3,427	$102K	No change
FITB Fifth Third Bancorp	0.00%	2,481	$102K	Add +11.9%
WTRG Essential Utilities Inc.	0.00%	2,740	$102K	Add +0.4%
GPC Genuine Parts Co.	0.00%	838	$102K	Reduce -6.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	11,459	$102K	Add +9.8%
URA Global X Uranium ETF	0.00%	2,613	$101K	Add +0.5%
WCLD Wisdomtree Cloud Computing	0.00%	2,805	$101K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,841	$101K	Add +3.7%
LDSF First TR Low Duration St-ETF	0.00%	5,328	$101K	Add +0.8%
CYBR Cyberark Software Ltd./Israel	0.00%	248	$101K	Add +22.2%
SNDR Schneider National Inc. Class B	0.00%	4,170	$101K	Add +0.3%
CHKP Check Point Software Tech	0.00%	452	$100K	Reduce -7.4%
HII Huntington Ingalls Industrie	0.00%	413	$100K	Add +5.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,412	$100K	Add +0.1%
MINO PIMCO Municipal Income Oppor	0.00%	2,244	$99K	No change
IWL iShares Russell Top 200 ETF	0.00%	646	$99K	Reduce -76.9%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$99K	No change
GOCT FT Vest US Equity Moderate B	0.00%	2,695	$99K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	732	$98K	Add +8.3%
SVM Silvercorp Metals Inc.	0.00%	23,289	$98K	Add +10.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,055	$98K	Reduce -8.8%
LQDI iShares Inflation Hedged Cor	0.00%	3,725	$98K	Reduce -18.2%
BDX Becton Dickinson and Co.	0.00%	569	$98K	Reduce -3.6%
RMBS Rambus Inc.	0.00%	1,522	$97K	No change
AMZA Infracap MLP ETF	0.00%	2,245	$97K	No change
IYG iShares U.S. Financial Servi	0.00%	1,136	$97K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	3,817	$97K	No change
ATR Aptargroup Inc.	0.00%	620	$97K	Add +3.3%
SCCO Southern Copper Corp.	0.00%	957	$97K	Add +1.4%
EVRG Evergy Inc.	0.00%	1,393	$96K	Add +2.2%
NI Nisource Inc.	0.00%	2,379	$96K	Reduce -29.5%
UMAR Innovator U.S. Equity Ultra	0.00%	2,539	$95K	No change
DGT SS SPDR Global Dow ETF	0.00%	630	$95K	Reduce -85.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$95K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	1,864	$94K	Add +1841.7%
DINO HF Sinclair Corp.	0.00%	2,289	$94K	Reduce -3.8%
BYD Boyd Gaming Corp.	0.00%	1,200	$94K	Reduce -7.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	8,450	$93K	Reduce -30.7%
TDG Transdigm Group Inc.	0.00%	61	$93K	Add +48.8%
IXJ iShares Global Healthcare Et	0.00%	1,077	$93K	Add +216.8%
USCI United States Commodity Inde	0.00%	1,264	$93K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,903	$92K	No change
ACHR Archer Aviation Inc. Class A	0.00%	8,475	$92K	Add +10.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,159	$92K	Add +14.9%
INGR Ingredion Inc.	0.00%	677	$92K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,827	$92K	No change
ATKR Atkore Inc.	0.00%	1,300	$92K	Reduce -2.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,560	$92K	Reduce -8.3%
SIRI Sirius XM Holdings Inc.	0.00%	3,991	$92K	Reduce -2.7%
PEG Public Service Enterprise GP	0.00%	1,088	$92K	Add +0.3%
AFMC First Trust Active Factor Mi	0.00%	2,848	$92K	Add +7.5%
GTEK GS Future Tech Leaders Eq	0.00%	2,528	$91K	No change
GJUL FT Vest US Equity Moderate B	0.00%	2,346	$91K	Reduce -75.7%
TWO RDS SHARED TR	0.00%	2,849	$90K	No change
R Ryder System Inc.	0.00%	566	$90K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$90K	No change
CMC Commercial Metals Co.	0.00%	1,830	$90K	Add +17.5%
TMAT Main Thematic Innovation ETF	0.00%	3,829	$89K	Reduce -7.9%
KRE SS SPDR S&P Regional Bank	0.00%	1,504	$89K	Reduce -21.5%
FTDS First Trust Dividend Strengt	0.00%	1,710	$89K	Add +40.7%
LISTED FDS TR	0.00%	2,498	$89K	No change
CNQ Canadian Natural Resources	0.00%	2,833	$89K	Reduce -1.3%
BAR Graniteshares Gold Trust	0.00%	2,722	$89K	No change
CMS CMS Energy Corp.	0.00%	1,278	$89K	Add +15.1%
ROP Roper Technologies Inc.	0.00%	156	$88K	Add +17.3%
SMB Vaneck Short Muni ETF	0.00%	5,112	$88K	Add +0.4%
WCN Waste Connections Inc.	0.00%	471	$88K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$88K	No change
TAN Invesco Solar ETF	0.00%	2,563	$88K	Reduce -17.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	4,426	$88K	Reduce -19.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,307	$88K	Reduce -66.1%
FCEF First Trust Exchange-Traded	0.00%	3,890	$87K	Add +405.2%
XISE FT Vest US Equity Buffer & P	0.00%	2,835	$86K	Reduce -7.4%
REZ Ishars Res and Multi Reales	0.00%	1,047	$86K	Reduce -52.2%
LDUR PIMCO Enhanced Low Duration	0.00%	898	$86K	Reduce -45.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$86K	No change
CPSA Calamos SP500 Strct Alt-Aug	0.00%	3,301	$86K	Reduce -85.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1,779	$86K	Reduce -6.1%
IDCC Interdigital Inc.	0.00%	378	$85K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,523	$85K	Add +23.1%
TRGP Targa Resources Corp.	0.00%	485	$84K	Reduce -19.2%
ROST Ross Stores Inc.	0.00%	662	$84K	Add +3.4%
UPBD Upbound Group Inc.	0.00%	3,357	$84K	No change
KDP Keurig Dr Pepper Inc.	0.00%	2,548	$84K	Reduce -1.5%
NVBU Allianzim US BF15 Uncap Nov	0.00%	3,169	$84K	No change
LEN Lennar Corp. Class A	0.00%	761	$84K	Reduce -9.0%
RNR Renaissancere Holdings Ltd.	0.00%	346	$84K	Reduce -3.9%
VIRT Virtu Financial Inc. Class A	0.00%	1,868	$84K	Reduce -20.1%
QVMT Invesco S&P 500 Concentrated	0.00%	1,605	$83K	No change
DKNG Draftkings Inc. Class A	0.00%	1,946	$83K	Add +0.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$83K	No change
ALLY Ally Financial Inc.	0.00%	2,132	$83K	Reduce -3.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,882	$83K	Add +3.2%
LIT Global X Lithium & Battery T	0.00%	2,154	$83K	Reduce -16.9%
TXT Textron Inc.	0.00%	1,028	$83K	Reduce -0.8%
HSIC Henry Schein Inc.	0.00%	1,128	$82K	Add +1.0%
ETHA iShares Ethereum Trust ETF	0.00%	4,313	$82K	Add +16.8%
VTRS Viatris Inc.	0.00%	9,185	$82K	Add +16.5%
HAP Vaneck Natural Resources ETF	0.00%	1,567	$81K	No change
SEMI Columbia Select Tech ETF	0.00%	2,923	$81K	No change
ABNB Airbnb Inc. Class A	0.00%	613	$81K	Reduce -16.9%
CVMC Calvert US Mcap Core Resp	0.00%	1,335	$81K	Add +22.9%
TOST Toast Inc. Class A	0.00%	1,827	$81K	Add +43.1%
MFIC Midcap Financial Investment	0.00%	6,409	$81K	No change
IJUL Innovator International Deve	0.00%	2,523	$81K	Reduce -67.8%
TTC Toro Co.	0.00%	1,136	$80K	Add +1.9%
DIVB iShares Core Dividend ETF	0.00%	1,592	$80K	Add +0.3%
SOLV Solventum Corp.	0.00%	1,056	$80K	Reduce -15.9%
FALN iShares Fallen Angels ETF	0.00%	2,950	$80K	Reduce -19.7%
XJPIX Nuveen Preferred Securities	0.00%	3,833	$80K	Add +65.3%
QSIG Wisdomtree US Short Term Cor	0.00%	1,632	$80K	No change
TRMB Trimble Inc.	0.00%	1,046	$79K	Reduce -46.3%
EIX Edison International	0.00%	1,532	$79K	Reduce -9.4%
VAW Vanguard Materials ETF	0.00%	405	$79K	Reduce -5.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,700	$79K	No change
ARES Ares Management Corp. Class A	0.00%	454	$79K	Add +7.6%
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	3,751	$78K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	1,240	$78K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$78K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	2,185	$78K	Reduce -46.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,832	$78K	Add +2.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,920	$78K	Add +1.6%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,961	$77K	Add +41.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,017	$77K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	795	$77K	Reduce -21.4%
ZM Zoom Communications Inc.	0.00%	979	$76K	Reduce -47.4%
AVY Avery Dennison Corp.	0.00%	435	$76K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,322	$76K	Reduce -1.2%
SYLD Cambria Shareholder Yield Et	0.00%	1,164	$76K	Reduce -80.1%
BLES Inspire Global Hope ETF	0.00%	1,861	$76K	No change
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$76K	No change
PNW Pinnacle West Capital	0.00%	842	$75K	Add +1.4%
NFTY First Trust India Nifty 50 E	0.00%	1,255	$75K	Add +13.0%
PPL PPL Corp.	0.00%	2,209	$75K	Add +0.1%
HGER Harbor Commodity All Weather	0.00%	3,077	$75K	No change
UNM Unum Group	0.00%	921	$74K	Add +1.9%
JUNM FT Vest US Eq Max Buf June	0.00%	2,225	$74K	Reduce -71.3%
NUV Nuveen Municipal Value	0.00%	8,507	$74K	Reduce -10.5%
VIGI Vanguard Int Div App Indx FD	0.00%	819	$74K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,894	$73K	Add +6.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	3,007	$73K	Reduce -70.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	2,525	$73K	Reduce -9.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,501	$73K	Add +2.2%
IGPT Invesco AI and Next Gen Soft	0.00%	1,484	$73K	Add +19.1%
HPQ HP Inc.	0.00%	2,981	$73K	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.00%	3,545	$73K	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.00%	1,403	$72K	Reduce -0.5%
IYT iShares US Transportation Et	0.00%	1,051	$72K	Reduce -6.7%
IYR iShares US Real Estate ETF	0.00%	760	$72K	New
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$72K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.00%	2,736	$71K	Reduce -44.5%
UBS UBS Group AG-Reg	0.00%	2,105	$71K	No change
VMO Invesco Municipal Opport	0.00%	7,746	$71K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,158	$71K	Reduce -14.5%
CACI Caci International Inc. Class A	0.00%	149	$71K	Add +12.0%
TPHD Timothy Plan High DVD STCK	0.00%	1,873	$71K	Reduce -17.0%
PRN Invesco Dorsey Wright Indus	0.00%	450	$71K	Reduce -11.8%
KVUE Kenvue Inc.	0.00%	3,377	$71K	Reduce -17.9%
FCAL First Trust California Munic	0.00%	1,472	$71K	Add +0.3%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	2,830	$71K	No change
CVNA Carvana Co.	0.00%	208	$70K	Add +46.5%
BUYW Main Buywrite ETF	0.00%	4,987	$70K	Add +1.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,049	$69K	Reduce -1.6%
MSGS Madison Square Garden Sports	0.00%	332	$69K	No change
ALB Albemarle Corp.	0.00%	1,107	$69K	Reduce -10.4%
NCLH Norwegian Cruise Line Holdin	0.00%	3,418	$69K	Reduce -3.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	946	$69K	Reduce -12.7%
PBA Pembina Pipeline Corp.	0.00%	1,836	$69K	Reduce -11.8%
JOBY Joby Aviation Inc.	0.00%	6,489	$68K	Add +34.5%
TLTW iShares 20+ Bond Buywrite	0.00%	2,951	$68K	Add +1.7%
ENPH Enphase Energy Inc.	0.00%	1,725	$68K	Add +34.8%
VALQ American Century US Quality	0.00%	1,101	$68K	No change
NTRL First Trust Equity Market Ne	0.00%	3,337	$68K	Add +4.4%
EXPE Expedia Group Inc.	0.00%	404	$68K	Add +0.8%
VIK Viking Holdings Ltd.	0.00%	1,277	$68K	No change
BEN Franklin Templeton Inc.	0.00%	2,852	$68K	Reduce -0.2%
ISEP Innovator Intl Dev Eq Power	0.00%	2,193	$68K	Reduce -86.3%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,569	$68K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	2,301	$67K	Add +6.5%
BKH Black Hills Corp.	0.00%	1,200	$67K	Add +2.1%
JANU Allianzim US BF15 Uncap Jan	0.00%	2,576	$67K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,178	$67K	Reduce -33.8%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	2,557	$67K	Reduce -43.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$67K	No change
GEN Gen Digital Inc.	0.00%	2,265	$67K	Reduce -18.5%
WDAY Workday Inc. Class A	0.00%	277	$66K	Add +41.3%
IAI iShares U.S. Broker-Dealers	0.00%	393	$66K	No change
CECO Ceco Environmental Corp.	0.00%	2,332	$66K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,829	$66K	Add +20.5%
IIGD Invesco Inv Grade Defensive	0.00%	2,665	$66K	Reduce -3.6%
ADSK Autodesk Inc.	0.00%	212	$66K	Add +76.7%
GSBD Goldman Sachs BDC Inc.	0.00%	5,828	$66K	Add +12.6%
CCI Crown Castle Inc.	0.00%	638	$66K	Reduce -5.1%
SCHR Schwab Intermediate-Term US	0.00%	2,617	$65K	Add +3.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$65K	No change
CHTR Charter Communications Inc. Class A	0.00%	159	$65K	Reduce -9.1%
WAB Wabtec Corp.	0.00%	309	$65K	Add +30.9%
PDP Invesco Dorsey Wright Moment	0.00%	594	$65K	No change
CE Celanese Corp.	0.00%	1,165	$64K	Add +27.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	2,200	$64K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	725	$64K	Reduce -12.1%
IXC iShares Global Energy ETF	0.00%	1,627	$64K	Reduce -0.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	2,071	$64K	Reduce -3.5%
APP AppLovin Corp. Class A	0.00%	182	$64K	Add +29.1%
GTO Invesco Total Return Bond Et	0.00%	1,352	$63K	Add +49.7%
LRGE Clearbridge Large Cap Growth	0.00%	797	$63K	No change
VTWV Vanguard Russell 2000 Value	0.00%	454	$63K	No change
MTCH Match Group Inc.	0.00%	2,039	$63K	Add +28.0%
RMD Resmed Inc.	0.00%	244	$63K	Add +264.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$63K	No change
PGX Invesco Preferred ETF	0.00%	5,624	$63K	Reduce -1.7%
AON Aon PLC Class A	0.00%	175	$62K	Add +2.3%
NGG National Grid PLC-SP ADR	0.00%	839	$62K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,633	$62K	Add +27.2%
ABR Arbor Realty Trust Inc.	0.00%	5,809	$62K	Add +0.8%
CRSP Crispr Therapeutics AG	0.00%	1,275	$62K	Reduce -9.6%
XPND First Trust Expanded Tech	0.00%	1,832	$62K	No change
EMN Eastman Chemical Co.	0.00%	823	$61K	Reduce -22.8%
CRS Carpenter Technology	0.00%	222	$61K	No change
CSTL Castle Biosciences Inc.	0.00%	2,987	$61K	Add +19.5%
LVS Las Vegas Sands Corp.	0.00%	1,401	$61K	Add +21.4%
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,251	$61K	No change
RIG Transocean Ltd.	0.00%	23,490	$61K	Add +111.8%
USO United States Oil Fund LP	0.00%	831	$61K	Add +37.1%
URNM Sprott Uranium Miners ETF	0.00%	1,265	$61K	Add +19.9%
RELX Relx PLC - Spon ADR	0.00%	1,113	$60K	Add +56.1%
CELH Celsius Holdings Inc.	0.00%	1,293	$60K	Reduce -47.7%
IUS Invesco Rafi Strategic US Et	0.00%	1,164	$60K	Add +0.4%
ACA Arcosa Inc.	0.00%	690	$60K	Add +13.3%
PTA Cohen & Steers Tax-Advantage	0.00%	3,000	$59K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,140	$59K	Add +590.9%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$59K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,158	$59K	Reduce -15.3%
NWBI Northwest Bancshares Inc.	0.00%	4,600	$59K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	826	$58K	No change
MMSI Merit Medical Systems Inc.	0.00%	625	$58K	No change
FCG First Trust Natural Gas ETF	0.00%	2,521	$58K	Reduce -44.5%
OLN Olin Corp.	0.00%	2,897	$58K	Reduce -1.3%
TGRW T Rowe Price Growth Stock Et	0.00%	1,384	$58K	Add +592.0%
AM Antero Midstream Corp.	0.00%	3,065	$58K	Add +19.9%
CPRT Copart Inc.	0.00%	1,183	$58K	Reduce -12.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,910	$58K	Add +1.3%
JMOM JPMorgan US Momentum Factor	0.00%	901	$58K	Reduce -28.4%
RBLX Roblox Corp. Class A	0.00%	549	$58K	Add +60.5%
QUAD Quad Graphics Inc.	0.00%	10,205	$58K	No change
ETF SER SOLUTIONS	0.00%	1,150	$58K	No change
AIG American International Group	0.00%	669	$57K	Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,033	$57K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$57K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	715	$57K	Reduce -38.0%
UDIV Franklin U.S. Core Dividend	0.00%	1,178	$57K	Reduce -95.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,292	$57K	Add +102.3%
BAX Baxter International Inc.	0.00%	1,867	$57K	Reduce -4.5%
YOU Clear Secure Inc. Class A	0.00%	2,030	$56K	Reduce -4.7%
DIVD Altrius Global Dividend ETF	0.00%	1,577	$56K	Add +1.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	508	$56K	Reduce -3.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,576	$56K	No change
TMFE Motley Fool Capital Efficie	0.00%	1,989	$56K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,447	$56K	Reduce -20.9%
SCHH Schwab US REIT ETF	0.00%	2,642	$56K	Add +27.0%
BST BlackRock Science & Tech TR	0.00%	1,455	$56K	No change
DOCU Docusign Inc.	0.00%	713	$56K	Reduce -8.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,736	$56K	Add +0.1%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1,588	$56K	Reduce -31.7%
MILN Global X Millennial Consumer	0.00%	1,133	$55K	Add +18.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,096	$55K	No change
FDM First Trust Dow J Select Mic	0.00%	769	$55K	Reduce -14.6%
PKG Packaging Corp. of America	0.00%	292	$55K	Add +25.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	708	$55K	No change
SOYB Teucrium Soybean Fund	0.00%	2,520	$55K	Add +34.6%
HAL Halliburton Co.	0.00%	2,692	$55K	Add +16.4%
AMCR Amcor PLC	0.00%	5,966	$55K	Reduce -22.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	550	$55K	Reduce -42.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	809	$55K	Reduce -56.3%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$55K	No change
H Hyatt Hotels Corp. Class A	0.00%	390	$54K	No change
JQUA JPMorgan US Quality Factor	0.00%	906	$54K	Add +26.5%
MRNA Moderna Inc.	0.00%	1,971	$54K	Add +94.4%
CNH CNH Industrial NV	0.00%	4,191	$54K	Reduce -4.2%
DG Dollar General Corp.	0.00%	474	$54K	Reduce -15.2%
FSMB First Trust Short Dur Manag	0.00%	2,722	$54K	Reduce -0.7%
PLXS Plexus Corp.	0.00%	400	$54K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	548	$54K	Add +13.7%
PHYL Pgim Active High Yield Bond	0.00%	1,524	$54K	Reduce -30.0%
SHYM iShares Short Duration High	0.00%	2,416	$54K	No change
AAL American Airlines Group Inc.	0.00%	4,803	$54K	Reduce -12.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,315	$54K	Add +3.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,117	$54K	Add +7.5%
BBY Best Buy Co. Inc.	0.00%	800	$54K	Reduce -2.1%
RISN Inspire Capital Appreciation	0.00%	1,955	$54K	Add +0.1%
ODFL Old Dominion Freight Line	0.00%	330	$54K	Add +8.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,952	$54K	Add +18.8%
CORN Teucrium Corn Fund	0.00%	3,019	$53K	Add +38.5%
XBI SS SPDR S&P Biotech ETF	0.00%	644	$53K	Reduce -0.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,400	$53K	No change
LISTED FDS TR	0.00%	1,316	$53K	No change
PCG P G & E Corp.	0.00%	3,818	$53K	Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	583	$53K	Reduce -6.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	6,317	$53K	Add +1.4%
PDM Piedmont Realty Trust Inc.	0.00%	7,252	$53K	No change
HOG Harley-Davidson Inc.	0.00%	2,237	$53K	Add +18.6%
IXG iShares Global Financials Et	0.00%	476	$53K	Reduce -18.5%
FERG Ferguson Enterprises Inc.	0.00%	242	$53K	Add +61.3%
SNA Snap-on Inc.	0.00%	169	$53K	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.00%	98	$53K	Add +27.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,090	$53K	Add +43.0%
OCSL Oaktree Specialty Lending Co.	0.00%	3,839	$52K	Add +0.6%
AI C3.AI Inc. Class A	0.00%	2,125	$52K	Reduce -24.8%
MID American Century Mid Cap Gro	0.00%	790	$52K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,813	$52K	Add +57.9%
FEZ State Street SPDR Euro Stoxx	0.00%	871	$52K	Add +84.9%
AZO AutoZone Inc.	0.00%	14	$52K	Add +27.3%
BAM Brookfield Asset Mgmt-A	0.00%	940	$52K	No change
SANM Sanmina Corp.	0.00%	531	$52K	Add +1612.9%
DEED First Trust Securitized Plus	0.00%	2,455	$52K	Add +0.2%
EXEL Exelixis Inc.	0.00%	1,175	$52K	Add +6.8%
IVVB iShares Large Cap Deep Quart	0.00%	1,668	$52K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,784	$51K	Add +92.0%
CMA Comerica Inc.	0.00%	861	$51K	Reduce -45.3%
DHT DHT Holdings Inc.	0.00%	4,737	$51K	Reduce -28.6%
TEUCRIUM WHEAT FUND	0.00%	11,526	$51K	Add +32.1%
YUMC Yum China Holdings Inc.	0.00%	1,144	$51K	Add +0.4%
STM Stmicroelectronics NV-NY SHS	0.00%	1,678	$51K	Add +0.4%
UNOV Innovator U.S. Equity Ultra	0.00%	1,414	$51K	No change
LII Lennox International Inc.	0.00%	89	$51K	Add +23.6%
MNST Monster Beverage Corp.	0.00%	813	$51K	Add +17.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$51K	No change
PXF Invesco Rafi Developed Marke	0.00%	883	$51K	Add +103.9%
TWO RDS SHARED TR	0.00%	5,411	$50K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,250	$50K	No change
PRVS Parnassus Value Select ETF	0.00%	2,030	$50K	New
HES Hess Corp.	0.00%	363	$50K	Add +0.8%
KJUN Invtor US Small CPB ETF June	0.00%	1,945	$50K	Add +25.6%
PFM Invesco Dividend Achievers E	0.00%	1,041	$50K	Add +0.4%
AWK American Water Works Co. Inc.	0.00%	359	$50K	Add +4.4%
BBN BlackRock Taxable Muni BND	0.00%	3,100	$50K	No change
DTCR Global X Data Center & Digit	0.00%	2,676	$50K	Add +57.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,936	$50K	Add +426.1%
PTH Invesco Dorsey Wright Health	0.00%	1,275	$50K	Reduce -23.6%
LRN Stride Inc.	0.00%	341	$50K	Add +1.2%
ARI Apollo Commercial Real Estat	0.00%	5,100	$49K	No change
LCID Lucid Group Inc.	0.00%	23,358	$49K	Reduce -6.6%
FYLD Cambria Foreign Shareholder	0.00%	1,685	$49K	No change
DKS Dick's Sporting Goods Inc.	0.00%	249	$49K	Reduce -2.4%
LEGR First Trust Indxx Innovative	0.00%	913	$49K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	1,037	$49K	Reduce -3.7%
IIM Invesco Value Municipal Inco	0.00%	4,210	$49K	Add +2.0%
XNIEX Virtus Equity & Convertible	0.00%	2,048	$49K	No change
FOX Fox Corp. Class B	0.00%	948	$49K	Add +3.5%
GSK GSK PLC-Spon ADR	0.00%	1,270	$49K	Reduce -51.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	768	$49K	Add +0.7%
PKW Invesco Buyback Achievers Et	0.00%	394	$49K	Reduce -61.0%
SNY Sanofi-ADR	0.00%	1,007	$49K	Add +9.7%
REIT Alps Active REIT ETF	0.00%	1,849	$49K	No change
NFG National Fuel Gas Co.	0.00%	574	$49K	Add +18.4%
FXD First Trust Consumer Discret	0.00%	766	$49K	No change
EFX Equifax Inc.	0.00%	187	$49K	Add +10.0%
ESI Element Solutions Inc.	0.00%	2,139	$48K	Reduce -6.6%
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$48K	No change
TTWO Take-Two Interactive Softwre	0.00%	199	$48K	Reduce -30.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,820	$48K	Add +68.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	267	$48K	Add +5.5%
LYV Live Nation Entertainment Inc.	0.00%	315	$48K	Reduce -34.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,421	$47K	No change
ISCG iShares Morningstar Small-Ca	0.00%	950	$47K	Reduce -74.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	548	$47K	Reduce -55.0%
EMGF iShares Emerging Markets Equ	0.00%	906	$47K	No change
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	1,849	$47K	Add +120.6%
PML PIMCO Municipal Income FD II	0.00%	6,300	$47K	No change
MGM MGM Resorts International	0.00%	1,364	$47K	Add +1.5%
TOLL Tema Durable Quality ETF	0.00%	1,367	$47K	Reduce -4.7%
HELX Franklin Genomic Advancement	0.00%	1,687	$47K	Reduce -7.5%
BUG Global X Cybersecurity ETF	0.00%	1,254	$47K	Reduce -35.5%
USRT iShares Core US REIT ETF	0.00%	820	$46K	Add +150.8%
QLC NT US Qual LC ETF	0.00%	649	$46K	No change
IYE iShares U.S. Energy ETF	0.00%	1,017	$46K	Add +19.9%
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,675	$46K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	810	$46K	Add +1.3%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,318	$46K	Add +85.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	792	$46K	Add +58.1%
SMR Nuscale Power Corp.	0.00%	1,156	$46K	Add +21.3%
APXM FT Vest US Eq Max Buf Apr	0.00%	1,510	$46K	New
GSSC Goldman Sachs Activebeta US	0.00%	665	$46K	Reduce -11.3%
WHR Whirlpool Corp.	0.00%	448	$45K	Add +0.9%
CLSM Exchange Listed Funds Trust	0.00%	2,102	$45K	Add +66.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	1,534	$45K	Add +8.1%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	1,636	$45K	Add +4.2%
PBE Invesco Biotechnology & Geno	0.00%	702	$45K	Reduce -2.2%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,846	$45K	Add +24.8%
RCS PIMCO Strategic Income Fund	0.00%	6,388	$44K	Add +0.7%
KMPR Kemper Corp.	0.00%	688	$44K	Add +0.1%
BWXT BWX Technologies Inc.	0.00%	307	$44K	Add +7.3%
HSTM Healthstream Inc.	0.00%	1,595	$44K	Add +3.9%
TAXF American Century Diver Muni	0.00%	899	$44K	No change
LISTED FDS TR	0.00%	1,100	$44K	No change
SU Suncor Energy Inc.	0.00%	1,169	$44K	No change
MPT Medical Properties Trust Inc.	0.00%	10,152	$44K	Add +11.1%
LNC Lincoln National Corp.	0.00%	1,263	$44K	No change
ICF iShares Select U.S. REIT ETF	0.00%	714	$44K	No change
LYFT LYFT Inc. Class A	0.00%	2,770	$44K	Reduce -0.4%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,534	$44K	Add +170.1%
BYLD iShares Yield Optimized Bond	0.00%	1,923	$43K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,654	$43K	No change
WTFC Wintrust Financial Corp.	0.00%	346	$43K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	433	$43K	Add +11.9%
NDSN Nordson Corp.	0.00%	200	$43K	Reduce -0.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,261	$43K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	743	$42K	Reduce -7.4%
EVTR Eaton Vance Total Return	0.00%	833	$42K	Reduce -9.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	850	$42K	Reduce -59.4%
UTES Virtus Reaves Utilities ETF	0.00%	560	$42K	Add +139.3%
YMAX Yieldmax Universe Fo in Etfs	0.00%	3,029	$42K	Add +189.9%
FTWO Strive Natural Resources And	0.00%	1,163	$42K	Add +23.3%
UAA Under Armour Inc. Class A	0.00%	6,081	$42K	No change
RGA Reinsurance Group of America	0.00%	209	$41K	Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	451	$41K	Add +0.9%
CFO Victoryshares US 500 Enhance	0.00%	580	$41K	Reduce -20.1%
VVR Invesco Senior Income Trust	0.00%	10,866	$41K	No change
KEY Keycorp	0.00%	2,369	$41K	Reduce -87.4%
EIPI FT Energy Income ETF	0.00%	2,088	$41K	Add +1.9%
JHPI John Hancock Preferred Incom	0.00%	1,820	$41K	No change
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,438	$41K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$41K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,746	$41K	Reduce -36.7%
MP MP Materials Corp.	0.00%	1,220	$41K	Add +32.9%
TSN Tyson Foods Inc. Class A	0.00%	723	$40K	Reduce -11.5%
OMER Omeros Corp.	0.00%	13,469	$40K	Add +46.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	935	$40K	Add +167.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,597	$40K	New
EIM Eaton Vance Municipal Bond	0.00%	4,140	$40K	No change
QMOM Alpha US Quant Mom ETF	0.00%	613	$40K	No change
AAA Alternative Acc First Prior	0.00%	1,594	$40K	No change
PFRL Pgim Floating Rate Income Et	0.00%	793	$40K	No change
XOVR Ershares Private-Public Cros	0.00%	2,083	$40K	Add +0.1%
OMC Omnicom Group	0.00%	551	$40K	Reduce -10.6%
WEA Western Asset Premier Bond	0.00%	3,647	$40K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,288	$39K	Add +0.1%
KWEB Kranesh Csi China Internet	0.00%	1,142	$39K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,074	$39K	Reduce -50.3%
SOCL Global X Social Media ETF	0.00%	733	$39K	Reduce -1.7%
DVYE iShares Emerging Markets Div	0.00%	1,363	$39K	No change
JXN Jackson Financial Inc. Class A	0.00%	436	$39K	Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	546	$39K	No change
EA Electronic Arts Inc.	0.00%	240	$38K	Add +9.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	712	$38K	New
ARMK Aramark	0.00%	914	$38K	Add +11.9%
STLA Stellantis NV	0.00%	3,812	$38K	No change
JHML John Hancock Multi Fact LRG	0.00%	521	$38K	No change
TPR Tapestry Inc.	0.00%	435	$38K	Add +20.5%
WY Weyerhaeuser Co.	0.00%	1,484	$38K	Reduce -53.7%
TILT NT Mstar US Ftilt ETF	0.00%	170	$38K	Add +11.1%
GBIL Goldman Sachs Access Treasur	0.00%	379	$38K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	339	$38K	Add +0.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	832	$38K	Add +156.8%
IGE iShares North American Natur	0.00%	852	$38K	No change
LEU Centrus Energy Corp. Class A	0.00%	205	$38K	Add +1181.3%
DOX Amdocs Ltd.	0.00%	407	$37K	Reduce -6.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,118	$37K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	328	$37K	Add +17.1%
MLN Vaneck Long Muni ETF	0.00%	2,165	$37K	Reduce -21.6%
SONY Sony Group Corp. - SP ADR	0.00%	1,404	$37K	Add +13.3%
PAGP Plains GP Holdings LP	0.00%	1,877	$36K	Add +0.1%
IAPR Innovator International Deve	0.00%	1,247	$36K	Reduce -65.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	854	$36K	Add +4.2%
AFSM First Trust Active Factor SM	0.00%	1,215	$36K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,513	$36K	No change
FSV Firstservice Corp.	0.00%	208	$36K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	985	$36K	No change
BBH Vaneck Biotech ETF	0.00%	235	$36K	No change
CFG Citizens Financial Group	0.00%	804	$36K	Reduce -81.9%
BXP BXP Inc.	0.00%	531	$36K	Add +0.8%
TEAM Atlassian Corp. Class A	0.00%	176	$36K	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.00%	371	$36K	Reduce -12.5%
LISTED FDS TR	0.00%	992	$36K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	411	$36K	Add +9.0%
CRUS Cirrus Logic Inc.	0.00%	341	$36K	Reduce -12.8%
XITK SS SPDR F Inno Tech ETF	0.00%	187	$35K	No change
FLEX Flex Ltd.	0.00%	704	$35K	Add +74.7%
AMX America Movil Sab DE CV	0.00%	1,951	$35K	No change
APAM Artisan Partners Asset Ma -A	0.00%	787	$35K	No change
WK Workiva Inc.	0.00%	509	$35K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,750	$35K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,238	$35K	Add +1428.4%
IWX iShares Russell Top 200 Valu	0.00%	410	$35K	Reduce -38.4%
PJP Invesco Pharmaceuticals ETF	0.00%	429	$34K	Reduce -56.2%
XCEM Columbia Em Core Ex-China	0.00%	999	$34K	Add +7.2%
PGF Invesco Financial Preferred	0.00%	2,415	$34K	No change
CHDN Churchill Downs Inc.	0.00%	337	$34K	No change
WAL Western Alliance Bancorp	0.00%	436	$34K	Reduce -0.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	1,613	$34K	Add +46.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	587	$34K	Add +9.5%
AVB Avalonbay Communities Inc.	0.00%	166	$34K	Add +3.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	359	$34K	Add +79.5%
BAMG Brookstone Growth Stock ETF	0.00%	928	$34K	New
VMC Vulcan Materials Co.	0.00%	129	$34K	Reduce -14.6%
KSS Kohls Corp.	0.00%	3,960	$34K	Add +1.0%
LISTED FDS TR	0.00%	936	$33K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$33K	No change
PI Impinj Inc.	0.00%	300	$33K	New
PINS Pinterest Inc. Class A	0.00%	926	$33K	Add +6.3%
JNPR Juniper Networks Inc.	0.00%	831	$33K	Reduce -2.5%
DDOG Datadog Inc. Class A	0.00%	247	$33K	Reduce -22.6%
TER Teradyne Inc.	0.00%	369	$33K	Add +22.6%
FFBC First Financial Bancorp	0.00%	1,363	$33K	No change
AMKR Amkor Technology Inc.	0.00%	1,574	$33K	Reduce -2.5%
AME Ametek Inc.	0.00%	182	$33K	Reduce -20.9%
HYBB iShares BB Rated Corp. Bond	0.00%	700	$33K	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	1,424	$33K	No change
FAF First American Financial	0.00%	534	$33K	Reduce -1.3%
BKR Baker Hughes Co.	0.00%	854	$33K	Add +61.7%
EQH Equitable Holdings Inc.	0.00%	583	$33K	Add +7.2%
IHE iShares US Pharmaceuticals E	0.00%	499	$33K	Add +13.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,250	$33K	Add +1.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$32K	No change
SPSC SPS Commerce Inc.	0.00%	237	$32K	No change
DOV Dover Corp.	0.00%	176	$32K	Add +51.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,336	$32K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	1,250	$32K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	377	$32K	Reduce -74.6%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	1,303	$32K	No change
EVH Evolent Health Inc. Class A	0.00%	2,838	$32K	Reduce -34.4%
PCN PIMCO Corporate & Income STR	0.00%	2,517	$32K	Add +0.8%
HR Healthcare Realty Trust Inc.	0.00%	2,008	$32K	Reduce -49.9%
FTXR First Trust Nasdaq Transport	0.00%	1,000	$32K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	354	$32K	No change
GWRE Guidewire Software Inc.	0.00%	134	$32K	Add +35.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	377	$31K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,470	$31K	No change
DJT Trump Media & Technology Gro	0.00%	1,743	$31K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	218	$31K	Add +3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	96	$31K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	862	$31K	Reduce -31.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	292	$31K	Reduce -80.3%
FAD First Trust Multi Cap Growth	0.00%	211	$31K	No change
BAMD Brookstone Div Stock ETF	0.00%	1,001	$31K	New
SAN Banco Santander SA-Spon ADR	0.00%	3,711	$31K	Add +18.2%
VALE Vale SA-SP ADR	0.00%	3,162	$31K	Reduce -22.8%
SPEU State Street SPDR Portfolio	0.00%	631	$31K	Reduce -97.8%
GEM Goldman Sachs Activebeta Em	0.00%	822	$31K	Reduce -9.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,209	$31K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$31K	No change
BAMV Brookstone Value Stock ETF	0.00%	959	$30K	New
GNTX Gentex Corp.	0.00%	1,384	$30K	Reduce -7.5%
KMAY Innovator US SC PB ETF - May	0.00%	1,158	$30K	New
LPX Louisiana-Pacific Corp.	0.00%	353	$30K	Reduce -17.5%
PAYC Paycom Software Inc.	0.00%	131	$30K	Add +4.8%
MFC Manulife Financial Corp.	0.00%	947	$30K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	692	$30K	No change
HACK Amplify Cybersecurity ETF	0.00%	350	$30K	No change
HDUS Hartford Discip Eqty ETF	0.00%	506	$30K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	355	$30K	Reduce -0.3%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$30K	No change
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,193	$30K	No change
KAI Kadant Inc.	0.00%	95	$30K	Add +1.1%
PTL Inspire 500 ETF	0.00%	130	$30K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,379	$30K	Add +0.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	704	$30K	Add +47.0%
EELV Invesco S&P Emerging Markets	0.00%	1,133	$30K	Add +4.6%
CEMB iShares JP Morgan Em Corpora	0.00%	651	$30K	Reduce -0.3%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$30K	No change
EQT Eqt Corp.	0.00%	505	$29K	Reduce -27.1%
GRMN Garmin Ltd.	0.00%	141	$29K	Reduce -46.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,077	$29K	Reduce -75.1%
DFIV Dimensional International Va	0.00%	683	$29K	Add +67.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	819	$29K	Add +46.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$29K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$29K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	267	$29K	Reduce -50.0%
GNMA iShares Gnma Bond ETF	0.00%	658	$29K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	1,093	$29K	New
KRG Kite Realty Group Trust	0.00%	1,270	$29K	No change
DHI D.R. Horton Inc.	0.00%	223	$29K	Reduce -52.4%
BG Bunge Global SA	0.00%	357	$29K	Add +0.3%
MOO Vaneck Agribusiness ETF	0.00%	389	$29K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	1,077	$29K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	147	$29K	Add +5.0%
IDLV Invesco S&P International DE	0.00%	859	$28K	Add +44.1%
EMBJ Embraer SA-Spon ADR	0.00%	500	$28K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	524	$28K	Add +0.6%
SUN Sunoco LP	0.00%	530	$28K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,643	$28K	No change
DSL Doubleline Income Solutions	0.00%	2,300	$28K	Reduce -2.6%
AIS Vistashares Ais ETF	0.00%	1,000	$28K	No change
UA Under Armour Inc. Class C	0.00%	4,319	$28K	No change
DCI Donaldson Co. Inc.	0.00%	401	$28K	Reduce -8.9%
VLTO Veralto Corp.	0.00%	274	$28K	Reduce -12.7%
TEQI T Rowe Price Equity Income E	0.00%	650	$28K	Add +0.1%
ICOW Pacer Developed Markets Inte	0.00%	812	$28K	No change
LISTED FDS TR	0.00%	895	$27K	No change
Z Zillow Group Inc. Class C	0.00%	391	$27K	Reduce -15.9%
FOVL iShares Focused Value Factor	0.00%	380	$27K	No change
CWT California Water Service Grp	0.00%	600	$27K	No change
NTAP Netapp Inc.	0.00%	256	$27K	Add +287.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$27K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	768	$27K	Add +8.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	238	$27K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$27K	No change
MLM Martin Marietta Materials	0.00%	49	$27K	Add +53.1%
BE Bloom Energy Corp. Class A	0.00%	1,133	$27K	Reduce -28.4%
CLMT Calumet Inc.	0.00%	1,720	$27K	No change
ALGN Align Technology Inc.	0.00%	143	$27K	Reduce -1.4%
OPRA Opera Ltd.-ADR	0.00%	1,425	$27K	No change
SHRY First Trust Shareholder YLD	0.00%	634	$27K	No change
RBRK Rubrik Inc. Class A	0.00%	300	$27K	No change
KGC Kinross Gold Corp.	0.00%	1,718	$27K	Reduce -30.4%
MAA Mid-America Apartment Comm	0.00%	181	$27K	Add +11.0%
JGH Nuveen Global High Income	0.00%	2,071	$27K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,010	$27K	Add +49.8%
NFRA NT GLBL BRD Infra ETF	0.00%	432	$27K	Reduce -14.8%
DPZ Domino's Pizza Inc.	0.00%	59	$27K	Reduce -10.6%
LAC Lithium Americas Corp.	0.00%	9,900	$27K	Add +86.1%
IOCT Innovator Int Dev Power Buff	0.00%	806	$26K	Reduce -94.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,435	$26K	No change
MISL First Trust Indxx Aero & Def	0.00%	705	$26K	Add +12.8%
NOK Nokia Corp.-Spon ADR	0.00%	5,076	$26K	Add +0.0%
FLUT Flutter Entertainment PLC-Di	0.00%	92	$26K	Add +21.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	4,538	$26K	Add +82.8%
SMMD iShares Russell 2500 ETF	0.00%	386	$26K	Reduce -30.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	705	$26K	Reduce -0.3%
CBOA Calamos Bitcoin SA Prot Apr	0.00%	992	$26K	New
LOAR Loar Holdings Inc.	0.00%	300	$26K	No change
TFX Teleflex Inc.	0.00%	218	$26K	Reduce -44.0%
CTSH Cognizant Tech Solutions-A	0.00%	330	$26K	Reduce -60.0%
FRT Federal Realty Invs Trust	0.00%	270	$26K	Add +1.1%
BPMC Blueprint Medicines Corp.	0.00%	200	$26K	No change
GL Globe Life Inc.	0.00%	206	$26K	Reduce -10.0%
FICO Fair Isaac Corp.	0.00%	14	$26K	Add +16.7%
INSP Inspire Medical Systems Inc.	0.00%	197	$26K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$25K	No change
DOCS Doximity Inc. Class A	0.00%	415	$25K	No change
LULU Lululemon Athletica Inc.	0.00%	107	$25K	Add +3.9%
SPRX Spear Alpha ETF	0.00%	857	$25K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,825	$25K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	994	$25K	Reduce -33.7%
FDTS First Trust Developed Market	0.00%	501	$25K	No change
CCEP Coca-Cola Europacific Partne	0.00%	273	$25K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,032	$25K	Reduce -10.2%
BIIB Biogen Inc.	0.00%	201	$25K	Add +3.1%
UAUG Innovator U.S. Equity Ultra	0.00%	674	$25K	Reduce -52.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,210	$25K	Add +0.1%
FPWR First Trust Eip Power Soluti	0.00%	788	$25K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	326	$25K	Add +9.4%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	900	$25K	No change
SAR Saratoga Investment Corp.	0.00%	1,000	$25K	No change
IWC iShares Micro-Cap ETF	0.00%	194	$25K	No change
MGA Magna International Inc.	0.00%	641	$25K	Reduce -1.1%
MCS Marcus Corporation	0.00%	1,467	$25K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	735	$25K	No change
LISTED FDS TR	0.00%	1,225	$25K	No change
OCTM FT Vest US Eq Max Buf Oct	0.00%	784	$25K	Reduce -34.8%
SPIP SS SPDR P Tips ETF	0.00%	945	$25K	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.00%	237	$25K	Reduce -2.1%
CWI State Street SPDR MSCI Acwi	0.00%	752	$25K	Add +1.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	689	$24K	No change
WSO Watsco Inc.	0.00%	55	$24K	Reduce -19.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	433	$24K	Reduce -44.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	592	$24K	Add +463.8%
RGTI Rigetti Computing Inc.	0.00%	2,030	$24K	Reduce -4.7%
RHI Robert Half Inc.	0.00%	585	$24K	No change
AES AES Corp.	0.00%	2,281	$24K	Reduce -13.9%
HIGH Simplify Enhanced Income ETF	0.00%	987	$24K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	707	$24K	No change
ANSS Ansys Inc.	0.00%	68	$24K	Reduce -13.9%
COPX Global X Copper Miners ETF	0.00%	531	$24K	Reduce -7.2%
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$24K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,626	$24K	No change
NTNX Nutanix Inc. Class A	0.00%	309	$24K	Add +39.8%
LCNB LCNB Corporation	0.00%	1,625	$24K	No change
MARA Mara Holdings Inc.	0.00%	1,500	$24K	Add +15.4%
TR Tootsie Roll Inds	0.00%	702	$23K	Add +2.8%
GUG Guggenheim Active Allocation	0.00%	1,500	$23K	No change
HEQT Simplify Hedged Equity ETF	0.00%	780	$23K	No change
LYB Lyondellbasell Indu Class A	0.00%	404	$23K	Add +13.5%
LW Lamb Weston Holdings Inc.	0.00%	442	$23K	Reduce -0.5%
PLNT Planet Fitness Inc. Class A	0.00%	210	$23K	Add +110.0%
UEC Uranium Energy Corp.	0.00%	3,361	$23K	No change
CLS Celestica Inc.	0.00%	145	$23K	Add +34.3%
PPG PPG Industries Inc.	0.00%	199	$23K	Add +23.6%
UAN CVR Partners LP	0.00%	254	$23K	Add +2.8%
AFRM Affirm Holdings Inc.	0.00%	325	$22K	Add +7.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,063	$22K	No change
GT Goodyear Tire & Rubber Co.	0.00%	2,161	$22K	Reduce -71.5%
TDSC Exchange Listed Funds Trust	0.00%	923	$22K	New
TRU Transunion	0.00%	253	$22K	Reduce -12.5%
IDT Idt Corp. Class B	0.00%	323	$22K	No change
CHWY Chewy Inc. Class A	0.00%	517	$22K	Reduce -35.4%
POWW Outdoor Holding Co.	0.00%	17,200	$22K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,000	$22K	Add +100.0%
UFCS United Fire Group Inc.	0.00%	764	$22K	Add +8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	361	$22K	No change
ALK Alaska Air Group Inc.	0.00%	443	$22K	No change
WWJD Inspire International ETF	0.00%	634	$22K	Add +5.7%
FNF Fidelity National Financial	0.00%	386	$22K	Reduce -8.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$22K	No change
GDDY GoDaddy Inc. Class A	0.00%	120	$22K	Reduce -27.7%
KD Kyndryl Holdings Inc.	0.00%	514	$22K	Add +49.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	779	$22K	Add +32.0%
SRVR Pacer Data & Infrastructure	0.00%	665	$21K	Reduce -15.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$21K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$21K	No change
IBCP Independent Bank Corp. - Mich	0.00%	661	$21K	No change
BKE The Buckle Inc.	0.00%	472	$21K	No change
THS Treehouse Foods Inc.	0.00%	1,102	$21K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	250	$21K	No change
FCN Fti Consulting Inc.	0.00%	132	$21K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	538	$21K	Reduce -10.9%
GFS Globalfoundries Inc.	0.00%	557	$21K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,376	$21K	No change
MLKN Millerknoll Inc.	0.00%	1,095	$21K	Add +111.0%
CLH Clean Harbors Inc.	0.00%	91	$21K	Add +9.6%
AGI Alamos Gold Inc. Class A	0.00%	792	$21K	No change
RF Regions Financial Corp.	0.00%	894	$21K	Reduce -17.1%
HBI Hanesbrands Inc.	0.00%	4,590	$21K	Reduce -11.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$21K	No change
BLDR Builders Firstsource Inc.	0.00%	179	$21K	Reduce -7.7%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	818	$21K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1,369	$21K	Reduce -47.2%
ON On Semiconductor	0.00%	398	$21K	Reduce -27.8%
IBKR Interactive Brokers Gro Class A	0.00%	376	$21K	Reduce -16.1%
NEO Neogenomics Inc.	0.00%	2,835	$21K	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$21K	No change
OVV Ovintiv Inc.	0.00%	543	$21K	Reduce -40.9%
UNG US Natural Gas Fund LP	0.00%	1,339	$20K	Add +221.9%
SMBS Schwab MBS ETF	0.00%	800	$20K	New
MANH Manhattan Associates Inc.	0.00%	103	$20K	Add +17.1%
IQV Iqvia Holdings Inc.	0.00%	129	$20K	Add +7.5%
CALM Cal-Maine Foods Inc.	0.00%	204	$20K	Add +96.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	284	$20K	Add +136.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	165	$20K	Reduce -5.7%
PII Polaris Inc.	0.00%	499	$20K	Add +0.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$20K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	672	$20K	Reduce -14.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	869	$20K	Add +62.1%
STE Steris PLC	0.00%	84	$20K	Reduce -69.2%
XAIX Xtrackers AI & Big Data ETF	0.00%	527	$20K	Add +46.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	248	$20K	Add +8.3%
KXI iShares Global Consumer Stap	0.00%	306	$20K	Add +68.1%
TDY Teledyne Technologies Inc.	0.00%	39	$20K	Add +8.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,037	$20K	Add +20.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$20K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$20K	No change
ZION Zions Bancorp NA	0.00%	383	$20K	Reduce -16.9%
MPWR Monolithic Power Systems Inc.	0.00%	27	$20K	Add +28.6%
DTEC Alps Disruptive Technologies	0.00%	400	$20K	No change
EWX State Street SPDR S&P Emergi	0.00%	318	$20K	No change
PCY Invesco Emerging Markets Sov	0.00%	965	$20K	Reduce -3.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	547	$20K	Add +17.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	166	$20K	No change
EMHY iShares J.P. Morgan Em High	0.00%	500	$19K	Add +15.2%
EIDO iShares MSCI Indonesia ETF	0.00%	1,105	$19K	Add +262.3%
TMFG Motley Fool Global Opp	0.00%	641	$19K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	768	$19K	Add +70.7%
ES Eversource Energy	0.00%	306	$19K	Add +2.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,063	$19K	No change
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	250	$19K	Reduce -50.0%
CXT Crane NXT Co.	0.00%	354	$19K	Add +0.3%
ELF Elf Beauty Inc.	0.00%	153	$19K	Add +53.0%
PIO Invesco Global Water ETF	0.00%	426	$19K	No change
UHT Universal Health RLTY Income	0.00%	473	$19K	Add +0.8%
STK Columbia Slgmn Prem Tech GR	0.00%	621	$19K	No change
PODD Insulet Corp.	0.00%	60	$19K	Add +3.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	248	$19K	Add +30.5%
MVST Microvast Holdings Inc.	0.00%	5,157	$19K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	89	$19K	Reduce -40.3%
GOOP Kurv YLD Prem STR Googl ETF	0.00%	730	$19K	Reduce -54.9%
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$19K	No change
DFLV Dim US Large Cap Value ETF	0.00%	600	$19K	No change
TBLL Invesco Short Term Treasury	0.00%	176	$19K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	526	$19K	Reduce -41.0%
GERN Geron Corp.	0.00%	13,165	$19K	No change
DFIC Dimensional International Co.	0.00%	596	$19K	Add +1195.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$18K	No change
IHG Intercontinental Hotels-ADR	0.00%	160	$18K	Add +70.2%
PHG Koninklijke Philips NVR- NY	0.00%	769	$18K	Add +2.0%
ILMN Illumina Inc.	0.00%	193	$18K	Add +69.3%
DFSD Dimensional Short Duration	0.00%	383	$18K	No change
MDB Mongodb Inc.	0.00%	87	$18K	Add +47.5%
VCRB Vanguard Core Bond ETF	0.00%	235	$18K	New
WS Worthington Steel Inc.	0.00%	611	$18K	Add +0.2%
ULS Ul Solutions Inc. Class A	0.00%	250	$18K	Reduce -52.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	525	$18K	Add +1.6%
ZEUS Olympic Steel Inc.	0.00%	556	$18K	No change
BHK BlackRock Core Bond Trust	0.00%	1,861	$18K	Add +12.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	881	$18K	Add +1.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$18K	No change
KBWB Invesco KBW Bank ETF	0.00%	250	$18K	Reduce -6.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	151	$18K	Add +196.1%
GLPI Gaming and Leisure Propertie	0.00%	382	$18K	Add +8.8%
DBB Invesco DB Base Metals Fund	0.00%	919	$18K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	228	$18K	No change
JRS Nuveen Real Estate Income	0.00%	2,275	$18K	No change
PLOW Douglas Dynamics Inc.	0.00%	600	$18K	Reduce -0.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	352	$18K	Reduce -88.0%
EWY iShares MSCI South Korea ETF	0.00%	246	$18K	Add +74.5%
QRVO Qorvo Inc.	0.00%	206	$17K	No change
BURL Burlington Stores Inc.	0.00%	75	$17K	Add +7.1%
FSMD Fidelity Small-Mid Multifact	0.00%	419	$17K	Add +852.3%
MOS The Mosaic Co.	0.00%	476	$17K	Add +6.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182	$17K	No change
BAH Booz Allen Hamilton Holdings	0.00%	166	$17K	Reduce -1.8%
UTHR United Therapeutics Corp.	0.00%	60	$17K	No change
EWBC East West Bancorp Inc.	0.00%	170	$17K	Reduce -2.3%
SERV Serve Robotics Inc.	0.00%	1,500	$17K	Add +200.0%
DDS Dillards Inc. Class A	0.00%	41	$17K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,517	$17K	Add +1.3%
HPS John Hancock Prefer Inc. III	0.00%	1,200	$17K	No change
GPI Group 1 Automotive Inc.	0.00%	39	$17K	No change
IT Gartner Inc.	0.00%	42	$17K	Add +147.1%
EXE Expand Energy Corp.	0.00%	145	$17K	Reduce -40.8%
CAG Conagra Brands Inc.	0.00%	827	$17K	Reduce -58.3%
UI Ubiquiti Inc.	0.00%	41	$17K	No change
PROSHARES TR II	0.00%	900	$17K	Add +64.5%
FSM Fortuna Mining Corp.	0.00%	2,575	$17K	No change
BAMA Brookstone Active ETF	0.00%	527	$17K	New
HE Hawaiian Electric Inds	0.00%	1,583	$17K	No change
DEFR Aptus Deferred Income ETF	0.00%	655	$17K	New
OGN Organon & Co.	0.00%	1,735	$17K	Reduce -8.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$17K	No change
CIEN Ciena Corp.	0.00%	206	$17K	Add +2.0%
VFC VF Corp.	0.00%	1,425	$17K	Add +0.1%
TRI Thomson Reuters Corp.	0.00%	83	$17K	Add +15.3%
CLOU Global X Cloud Computing ETF	0.00%	714	$17K	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.00%	467	$17K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	344	$17K	No change
OGS One Gas Inc.	0.00%	230	$17K	No change
IYM iShares U.S. Basic Materials	0.00%	118	$17K	Add +7.3%
BAMO Brookstone Opportunities ETF	0.00%	529	$17K	New
CSGP Costar Group Inc.	0.00%	205	$16K	Reduce -23.5%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$16K	No change
AFSC Abrdn FCSD US SC A ETF	0.00%	579	$16K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,369	$16K	No change
MSIF MSC Income Fund Inc.	0.00%	1,000	$16K	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	978	$16K	Add +59.8%
RDIV Invesco S&P Ultra Dividend	0.00%	342	$16K	Reduce -14.7%
IDHQ Invesco S&P International DE	0.00%	495	$16K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,253	$16K	Add +18.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$16K	No change
OUT Outfront Media Inc.	0.00%	995	$16K	No change
FAX Abrdn Asia-Pacific Income	0.00%	1,019	$16K	Add +21.9%
APA Apa Corp.	0.00%	886	$16K	Reduce -29.6%
KFY Korn Ferry	0.00%	221	$16K	Reduce -3.1%
FTS Fortis Inc.	0.00%	339	$16K	No change
A Agilent Technologies Inc.	0.00%	137	$16K	Reduce -94.2%
BIO Bio-Rad Laboratories-A	0.00%	67	$16K	Reduce -4.3%
OSCV Opus Small Cap Value ETF	0.00%	447	$16K	No change
FLRG Fidelity US Multifactor ETF	0.00%	447	$16K	New
APTV Aptiv PLC	0.00%	234	$16K	Reduce -0.8%
GPN Global Payments Inc.	0.00%	199	$16K	Add +7.0%
ILF iShares Latin America 40 ETF	0.00%	606	$16K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	390	$16K	No change
PLBY Playboy Inc.	0.00%	9,800	$16K	No change
KLG WK Kellogg Co.	0.00%	992	$16K	Add +1.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	Reduce -18.0%
CRH CRH PLC	0.00%	171	$16K	Reduce -10.9%
VUZI Vuzix Corp.	0.00%	5,372	$16K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	617	$16K	Reduce -64.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	143	$16K	Reduce -83.0%
XTN SS SPDR S&P Transport ETF	0.00%	193	$16K	No change
CBXA Calamos Bitcoin 90 STR-Apr	0.00%	544	$16K	New
DFH Dream Finders Homes Inc. Class A	0.00%	614	$15K	No change
WTAI Wisdomtree AI and Innovation	0.00%	625	$15K	No change
BAMY Brookstone Yield ETF	0.00%	563	$15K	New
M Macy's Inc.	0.00%	1,300	$15K	No change
HUBB Hubbell Inc.	0.00%	37	$15K	Add +48.0%
MRSK Toews Agility Shares Managed	0.00%	450	$15K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	315	$15K	Add +1.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	458	$15K	Add +11.2%
DUKZ Ocean Pa Diversified in ETF	0.00%	597	$15K	No change
OKTA Okta Inc.	0.00%	149	$15K	Reduce -42.7%
KBWD Invesco KBW High Dividend Yi	0.00%	1,074	$15K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,052	$15K	No change
SNEX Stonex Group Inc.	0.00%	163	$15K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	600	$15K	New
NTR Nutrien Ltd.	0.00%	254	$15K	Reduce -64.5%
WULF Terawulf Inc.	0.00%	3,377	$15K	New
CVCO Cavco Industries Inc.	0.00%	34	$15K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	330	$15K	No change
RJF Raymond James Financial Inc.	0.00%	96	$15K	Reduce -23.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	666	$15K	Add +0.1%
CMP Compass Minerals Internation	0.00%	730	$15K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	394	$15K	Add +45.9%
ZWS Zurn Elkay Water Solutions C	0.00%	400	$15K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	249	$15K	No change
BNO United States Brent Oil Fund	0.00%	499	$15K	Reduce -15.0%
REYN Reynolds Consumer Products I	0.00%	675	$14K	No change
CROX Crocs Inc.	0.00%	142	$14K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	95	$14K	No change
NSEP Innovator G100 PB ETF-Sep	0.00%	524	$14K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,000	$14K	New
HAS Hasbro Inc.	0.00%	192	$14K	Add +4.3%
ISD Pgim High Yield Bond Fund	0.00%	1,000	$14K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	241	$14K	No change
IAT iShares US Regional Banks Et	0.00%	285	$14K	Reduce -70.0%
GBUY Goldman Sachs Fut Consumer	0.00%	374	$14K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	547	$14K	No change
WBS Webster Financial Corp.	0.00%	258	$14K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	112	$14K	Add +489.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$14K	No change
AOS Smith (a.o.) Corp.	0.00%	214	$14K	Reduce -20.1%
ARE Alexandria Real Estate Equit	0.00%	193	$14K	Reduce -0.5%
LAZ Lazard Inc.	0.00%	292	$14K	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	95	$14K	Reduce -6.9%
DUOL Duolingo	0.00%	34	$14K	Add +25.9%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$14K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$14K	No change
SSNC Ss&c Technologies Holdings	0.00%	168	$14K	Add +3.7%
PSCT Invesco S&P Smallcap Informa	0.00%	300	$14K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,289	$14K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	325	$14K	Reduce -33.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	421	$14K	Reduce -95.7%
QUBT Quantum Computing Inc.	0.00%	710	$14K	Reduce -58.5%
BTG B2GOLD Corp.	0.00%	3,760	$14K	No change
MSEX Middlesex Water Co.	0.00%	250	$14K	Reduce -44.4%
EWC iShares MSCI Canada ETF	0.00%	293	$14K	Add +229.2%
EXPD Expeditors Intl Wash Inc.	0.00%	118	$13K	Reduce -5.6%
RBC RBC Bearings Inc.	0.00%	35	$13K	No change
IIIN Insteel Industries Inc.	0.00%	361	$13K	Add +41.6%
BCS Barclays PLC-Spons ADR	0.00%	721	$13K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$13K	No change
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	499	$13K	New
SNAP Snap Inc. Class A	0.00%	1,539	$13K	Reduce -11.6%
EWA iShares MSCI Australia ETF	0.00%	507	$13K	Add +692.2%
ETOR Etoro Group Ltd. Class A	0.00%	200	$13K	New
MTW Manitowoc Company Inc.	0.00%	1,107	$13K	No change
SYF Synchrony Financial	0.00%	199	$13K	Reduce -5.7%
APG Api Group Corp.	0.00%	260	$13K	Add +2500.0%
TPB Turning Point Brands Inc.	0.00%	175	$13K	No change
PSCX Pacer Swan Sos Conservative	0.00%	460	$13K	Reduce -46.5%
RS Reliance Inc.	0.00%	42	$13K	Reduce -26.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,367	$13K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	372	$13K	Add +26.1%
QSR Restaurant Brands Intern	0.00%	197	$13K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	596	$13K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	500	$13K	Add +2.3%
LSCC Lattice Semiconductor Corp.	0.00%	264	$13K	Reduce -2.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	281	$13K	Add +208.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	332	$13K	New
RRX Regal Rexnord Corp.	0.00%	89	$13K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	484	$13K	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	175	$13K	Reduce -3.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	542	$13K	Add +2.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	570	$13K	Add +2.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	541	$13K	Add +2.5%
BEAT Heartbeam Inc.	0.00%	10,250	$13K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	846	$13K	No change
ZECP Zacks Earnings Consistent Po	0.00%	400	$13K	No change
JPIB JPMorgan Intl BND ETF	0.00%	262	$13K	No change
CAPE Doubleline Shiller Cape US	0.00%	400	$13K	No change
EWG iShares MSCI Germany ETF	0.00%	300	$13K	New
TDI Touchstone Dynamic Intl ETF	0.00%	373	$13K	Reduce -50.0%
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$13K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$13K	No change
SSYS Stratasys Ltd.	0.00%	1,101	$13K	No change
VPC Virtus Private Credit Strate	0.00%	614	$13K	No change
XRAY Dentsply Sirona Inc.	0.00%	792	$13K	Add +1.0%
FT Franklin Universal Trust	0.00%	1,640	$12K	No change
GCOR Goldman Sachs Access US Agg	0.00%	302	$12K	Reduce -13.7%
PMT Pennymac Mortgage Investment	0.00%	970	$12K	No change
PKB Invesco Building & Construct	0.00%	155	$12K	No change
LDOS Leidos Holdings Inc.	0.00%	79	$12K	Add +216.0%
BRSP Brightspire Capital Inc.	0.00%	2,465	$12K	Reduce -29.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	535	$12K	No change
FLHY Franklin High Yield Corporat	0.00%	507	$12K	Add +1.8%
UTL Unitil Corp.	0.00%	236	$12K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	292	$12K	Reduce -57.0%
WAY Waystar Holding Corp.	0.00%	300	$12K	No change
FTV Fortive Corp.	0.00%	235	$12K	Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	168	$12K	Reduce -88.6%
INFA Informatica Inc. Class A	0.00%	500	$12K	No change
APLD Applied Digital Corp.	0.00%	1,200	$12K	Add +20.0%
CVI CVR Energy Inc.	0.00%	449	$12K	No change
ARR Armour Residential REIT Inc.	0.00%	716	$12K	Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	39	$12K	Reduce -26.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	495	$12K	Add +41.8%
FPXE First Trust Ipox Europe Equi	0.00%	384	$12K	Add +231.0%
GBX Greenbrier Companies Inc.	0.00%	260	$12K	No change
WDC Western Digital Corp.	0.00%	187	$12K	Reduce -15.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$12K	No change
DIHP Dimensional International Hi	0.00%	403	$12K	Add +1200.0%
FBIZ First Business Financial Ser	0.00%	234	$12K	Add +0.9%
NWL Newell Brands Inc.	0.00%	2,191	$12K	Add +0.3%
TRN Trinity Industries Inc.	0.00%	438	$12K	No change
EQNR Equinor ASA-Spon ADR	0.00%	470	$12K	Reduce -18.4%
GGG Graco Inc.	0.00%	137	$12K	Add +389.3%
SOBO South Bow Corp.	0.00%	453	$12K	Reduce -9.4%
WAFD Wafd Inc.	0.00%	400	$12K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$12K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	251	$12K	Add +2.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	108	$12K	Reduce -91.2%
OWL Blue Owl Capital Inc.	0.00%	608	$12K	Add +81.0%
DT Dynatrace Inc.	0.00%	211	$12K	Add +653.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$12K	No change
PAWZ Proshares Pet Care ETF	0.00%	200	$12K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	195	$12K	Add +10.2%
FOXA Fox Corp. Class A	0.00%	206	$12K	Add +73.1%
GINN Goldman Sachs Innovate Eqty	0.00%	171	$12K	No change
VNT Vontier Corp.	0.00%	312	$12K	No change
BWA Borgwarner Inc.	0.00%	344	$12K	Reduce -39.8%
TDOC Teladoc Health Inc.	0.00%	1,321	$12K	Reduce -2.5%
PTLO Portillo's Inc. Class A	0.00%	981	$11K	Reduce -71.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	2,093	$11K	Add +2.2%
DECK Deckers Outdoor Corp.	0.00%	111	$11K	Reduce -3.5%
GENI Genius Sports Ltd.	0.00%	1,100	$11K	No change
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	394	$11K	Add +5.6%
CCK Crown Holdings Inc.	0.00%	111	$11K	Add +7.8%
LDI Loandepot Inc. Class A	0.00%	9,000	$11K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	47	$11K	No change
MRP Millrose Properties	0.00%	399	$11K	Reduce -5.9%
UUP Invesco DB US Dollar Index B	0.00%	422	$11K	No change
DLO Dlocal Ltd.	0.00%	1,000	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	308	$11K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	355	$11K	No change
IHDG Wisdomtree International Hed	0.00%	251	$11K	Reduce -93.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	132	$11K	No change
SMIN iShares MSCI India Small-Cap	0.00%	146	$11K	New
XPO Xpo Inc.	0.00%	89	$11K	Add +456.3%
WFG West Fraser Timber Co. Ltd.	0.00%	153	$11K	No change
GNR State Street SPDR S&P Global	0.00%	206	$11K	Add +1.5%
NNN NNN REIT Inc.	0.00%	259	$11K	Reduce -23.6%
BIDU Baidu Inc. - Spon ADR	0.00%	130	$11K	Reduce -48.0%
BTU Peabody Energy Corp.	0.00%	828	$11K	Add +0.6%
U Unity Software Inc.	0.00%	459	$11K	Reduce -18.9%
L Loews Corp.	0.00%	121	$11K	Add +17.5%
EVR Evercore Inc. Class A	0.00%	41	$11K	Add +24.2%
AIZ Assurant Inc.	0.00%	56	$11K	No change
UHS Universal Health Services-B	0.00%	61	$11K	Add +1.7%
EWH iShares MSCI Hong Kong ETF	0.00%	556	$11K	No change
STWD Starwood Property Trust Inc.	0.00%	550	$11K	Reduce -16.2%
CVR Chicago Rivet & Machine Co.	0.00%	902	$11K	Add +456.8%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	250	$11K	Add +8.2%
INTA Intapp Inc.	0.00%	213	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
MBC Masterbrand Inc.	0.00%	1,005	$11K	Reduce -13.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,500	$11K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	362	$11K	Add +142.9%
ITRI Itron Inc.	0.00%	83	$11K	No change
PSL Invesco Dorsey Wright Consum	0.00%	98	$11K	No change
RBA RB Global Inc.	0.00%	102	$11K	Add +17.2%
JUST Goldman Sachs Just US LRG	0.00%	123	$11K	No change
USFD US Foods Holding Corp.	0.00%	140	$11K	No change
MAS Masco Corp.	0.00%	167	$11K	Reduce -71.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	232	$11K	Reduce -20.0%
FTI Technipfmc PLC	0.00%	310	$11K	Add +3.3%
RYN Rayonier Inc.	0.00%	481	$11K	No change
SCS Steelcase Inc. Class A	0.00%	1,021	$11K	New
FN Fabrinet	0.00%	36	$11K	Reduce -2.7%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	403	$11K	Reduce -27.6%
FNB FNB Corp.	0.00%	725	$11K	No change
SFL SFL Corp. Ltd.	0.00%	1,269	$11K	Add +0.8%
CG The Carlyle Group Inc.	0.00%	203	$10K	Add +26.1%
DEFT Defi Technologies Inc.	0.00%	3,550	$10K	New
DWMF Wisdomtree International Mul	0.00%	331	$10K	No change
MORN Morningstar Inc.	0.00%	33	$10K	Add +450.0%
PFLT Pennantpark Floating Rate Ca	0.00%	1,000	$10K	No change
SPFF Global X Superincome Prefer	0.00%	1,150	$10K	Reduce -29.9%
SCHY Schwab International DVD ETF	0.00%	377	$10K	No change
IGOV iShares International Treasu	0.00%	238	$10K	Reduce -15.6%
WDI Western Asset Divers Inc.	0.00%	690	$10K	Reduce -75.0%
RPRX Royalty Pharma PLC Class A	0.00%	284	$10K	Add +9.2%
UBSI United Bankshares Inc.	0.00%	280	$10K	No change
CDE Coeur Mining Inc.	0.00%	1,151	$10K	Add +662.3%
DSU BlackRock Debt Strategies	0.00%	965	$10K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	207	$10K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	335	$10K	New
REVS Columbia Resear Enh Val ETF	0.00%	386	$10K	Add +145.9%
SBAC SBA Communications Corp.	0.00%	43	$10K	Add +87.0%
TDSB Etc Cabana Target Beta ETF	0.00%	452	$10K	New
CDC Victoryshares US Eq Income E	0.00%	158	$10K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	280	$10K	No change
BALL Ball Corp.	0.00%	177	$10K	Add +10.6%
PAAS Pan American Silver Corp.	0.00%	348	$10K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$10K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	440	$10K	No change
EG Everest Group Ltd.	0.00%	29	$10K	Reduce -17.1%
LISTED FDS TR	0.00%	300	$10K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	518	$10K	New
WCC Wesco International Inc.	0.00%	53	$10K	No change
EWL iShares MSCI Switzerland ETF	0.00%	179	$10K	No change
JUCY Aptus Enhanced Yield ETF	0.00%	441	$10K	Reduce -45.2%
PFN PIMCO Income Strategy FD II	0.00%	1,325	$10K	Add +3.0%
CRWV Coreweave Inc. Class A	0.00%	60	$10K	New
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	465	$10K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	460	$10K	No change
SLI Standard Lithium Ltd.	0.00%	4,975	$10K	Reduce -2.5%
GIB Cgi Inc.	0.00%	93	$10K	No change
DFAU Dimensional US Core Equity M	0.00%	230	$10K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$10K	No change
GRW TCW Durable Growth ETF	0.00%	278	$10K	No change
INDS Pacer Industrial Real Estate	0.00%	263	$10K	Add +0.4%
FL Foot Locker Inc.	0.00%	397	$10K	Reduce -62.0%
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	No change
MEI Methode Electronics Inc.	0.00%	1,021	$10K	Add +2.1%
INCE Franklin Income Equity Focus	0.00%	168	$10K	Reduce -93.3%
ROMO Strategy Shares Newfound	0.00%	301	$10K	No change
RING iShares MSCI Global Gold Min	0.00%	220	$10K	No change
WCEO Hypatia Women Ceo ETF	0.00%	324	$10K	No change
GHY Pgim Global High Yield Fund	0.00%	716	$10K	No change
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
VOYA Voya Financial Inc.	0.00%	135	$10K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$10K	No change
HUM Humana Inc.	0.00%	39	$10K	Reduce -13.3%
MTN Vail Resorts Inc.	0.00%	61	$10K	Add +1.7%
TK Teekay Corp. Ltd.	0.00%	1,155	$10K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$10K	No change
PWZ Invesco California Amt-Free	0.00%	407	$9K	No change
SNT Senstar Technologies Corp.	0.00%	2,000	$9K	No change
UGI Ugi Corp.	0.00%	259	$9K	Add +86.3%
KNOV Inn US SML CP Pow B ETF - No	0.00%	369	$9K	No change
MTD Mettler-Toledo International	0.00%	8	$9K	Add +166.7%
SEI Solaris Energy Infrastructur	0.00%	332	$9K	No change
INVESTMENT MANAGERS SER TR I	0.00%	450	$9K	Reduce -16.2%
AA Alcoa Corp.	0.00%	318	$9K	Reduce -97.6%
BKDV BNY Mellon Dynamic Value	0.00%	349	$9K	No change
CBNK Capital Bancorp Inc.	0.00%	276	$9K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	219	$9K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
SONO Sonos Inc.	0.00%	850	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	84	$9K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,000	$9K	New
QS Quantumscape Corp.	0.00%	1,340	$9K	Reduce -22.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$9K	No change
FEGE First Eagle GL Equity ETF	0.00%	220	$9K	Add +57.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
MJ Amplify Alternat Harvest ETF	0.00%	494	$9K	Reduce -1.6%
BTZ BlackRock Credit Allocation	0.00%	812	$9K	Reduce -15.0%
SXT Sensient Technologies Corp.	0.00%	90	$9K	No change
KTB Kontoor Brands Inc.	0.00%	134	$9K	No change
CVE Cenovus Energy Inc.	0.00%	649	$9K	Reduce -35.9%
KTOS Kratos Defense & Security	0.00%	190	$9K	Add +18.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	175	$9K	Add +0.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	320	$9K	No change
TECH Bio-Techne Corp.	0.00%	171	$9K	Add +1.8%
WGO Winnebago Industries	0.00%	303	$9K	Reduce -79.8%
AVSC Avantis US Small Cap Equity	0.00%	170	$9K	New
KBH KB Home	0.00%	165	$9K	Reduce -83.3%
PDEX Pro-Dex Inc.	0.00%	200	$9K	No change
KARS Kraneshares Electric Vehicle	0.00%	396	$9K	No change
IMO Imperial Oil Ltd.	0.00%	109	$9K	No change
ORA Ormat Technologies Inc.	0.00%	103	$9K	No change
DBO Invesco DB Oil Fund	0.00%	650	$9K	Reduce -43.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	300	$9K	Reduce -93.4%
IETC iShares U.S. Tech Independen	0.00%	91	$9K	No change
IEP Icahn Enterprises LP	0.00%	1,065	$9K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	308	$8K	Reduce -93.6%
AROW Arrow Financial Corp.	0.00%	320	$8K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	96	$8K	Add +12.9%
RIOT Riot Platforms Inc.	0.00%	745	$8K	Add +14.6%
PICK iShares MSCI Global Metals &	0.00%	223	$8K	Reduce -23.1%
UAMY United States Antimony Corp.	0.00%	3,841	$8K	Add +53.6%
MT Arcelormittal-NY Registered	0.00%	264	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	356	$8K	No change
WST West Pharmaceutical Services	0.00%	38	$8K	Add +15.2%
LISTED FDS TR	0.00%	191	$8K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	321	$8K	New
JBL Jabil Inc.	0.00%	38	$8K	Add +46.1%
CHE Chemed Corp.	0.00%	17	$8K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	330	$8K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	66	$8K	No change
FRI First Trust S&P REIT Index F	0.00%	305	$8K	Add +0.3%
MFG Mizuho Financial Group-ADR	0.00%	1,484	$8K	No change
FLN First Trust Latin America	0.00%	413	$8K	Add +115.1%
ADAM Adamas Trust Inc.	0.00%	1,227	$8K	Reduce -1.8%
TEM Tempus AI Inc. Class A	0.00%	129	$8K	Add +29.0%
AVXL Anavex Life Sciences Corp.	0.00%	885	$8K	No change
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$8K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	455	$8K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	156	$8K	No change
FDNI First Trust Dow Jones Intl	0.00%	239	$8K	No change
HCKT The Hackett Group Inc.	0.00%	316	$8K	No change
ELFY Alps Electrific Infrast ETF	0.00%	250	$8K	New
WOR Worthington Enterprises Inc.	0.00%	126	$8K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	645	$8K	Add +1.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
SBR Sabine Royalty Trust	0.00%	120	$8K	Add +2.6%
BCO The Brink's Co.	0.00%	89	$8K	Add +3.5%
TY Tri-Continental Corp.	0.00%	251	$8K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$8K	No change
LUMENT FINANCE TRUST INC	0.00%	3,585	$8K	Add +3.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$8K	Reduce -77.8%
URTY Proshares Ultrapro RUSS2000	0.00%	200	$8K	New
GSUS Goldman Sachs Marketbeta US	0.00%	91	$8K	Reduce -43.8%
IYLD iShares Morningstar Multi-As	0.00%	375	$8K	No change
AYI Acuity Inc.	0.00%	26	$8K	Add +44.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$8K	No change
MLAB Mesa Laboratories Inc.	0.00%	82	$8K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	70	$8K	Reduce -99.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,225	$8K	No change
OUST Ouster Inc.	0.00%	315	$8K	Add +1.9%
PXE Invesco Energy Exploration	0.00%	273	$8K	Add +1.1%
CRL Charles River Laboratories	0.00%	50	$8K	Reduce -10.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$8K	No change
OBDC Blue Owl Capital Corp.	0.00%	527	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	491	$8K	No change
BROS Dutch Bros Inc. Class A	0.00%	110	$8K	Reduce -72.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	294	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$7K	No change
RDN Radian Group Inc.	0.00%	206	$7K	No change
AVA Avista Corp.	0.00%	195	$7K	Add +116.7%
TIDAL TRUST II	0.00%	700	$7K	Add +27.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$7K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,246	$7K	No change
PARAA Paramount Global Class A	0.00%	321	$7K	No change
COMT iShares Gsci Commodity Dynam	0.00%	285	$7K	Reduce -5.3%
WAT Waters Corp.	0.00%	21	$7K	Add +40.0%
NNE Nano Nuclear Energy Inc.	0.00%	212	$7K	Add +0.9%
BKCI BNY Mellon Concentrated Intl	0.00%	142	$7K	No change
POOL Pool Corp.	0.00%	25	$7K	Add +13.6%
GWRS Global Water Resources Inc.	0.00%	715	$7K	No change
ALNT Allient Inc.	0.00%	200	$7K	No change
AER Aercap Holdings NV	0.00%	62	$7K	New
ALRM Alarm.com Holdings Inc.	0.00%	128	$7K	New
BNT Brookfield Wealth Solutions	0.00%	117	$7K	No change
SLRC SLR Investment Corp.	0.00%	445	$7K	No change
FHI Federated Hermes Inc.	0.00%	162	$7K	No change
MTZ Mastec Inc.	0.00%	42	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	220	$7K	Add +2.3%
CZR Caesars Entertainment Inc.	0.00%	251	$7K	Reduce -19.6%
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
SAIA Saia Inc.	0.00%	26	$7K	Add +85.7%
HLN Haleon PLC-ADR	0.00%	686	$7K	Reduce -89.7%
CWAN Clearwater Analytics HDS-A	0.00%	323	$7K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	56	$7K	Reduce -1.8%
FVC First Trust Dorsey Wright DY	0.00%	198	$7K	Reduce -23.0%
LKQ LKQ Corp.	0.00%	190	$7K	Add +33.8%
GOOD Gladstone Commercial Corp.	0.00%	491	$7K	Add +2.3%
GII State Street SPDR S&P Global	0.00%	104	$7K	Add +1.0%
EWJ iShares MSCI Japan ETF	0.00%	93	$7K	Add +72.2%
WES Western Midstream Partners L	0.00%	180	$7K	No change
INCY Incyte Corp.	0.00%	102	$7K	Add +3300.0%
SWBI Smith & Wesson Brands Inc.	0.00%	800	$7K	Reduce -8.7%
BBWI Bath & Body Works Inc.	0.00%	232	$7K	Add +0.4%
JLL Jones Lang Lasalle Inc.	0.00%	27	$7K	Reduce -54.2%
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$7K	No change
CLLS Cellectis - ADR	0.00%	4,500	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	92	$7K	No change
LEA Lear Corp.	0.00%	72	$7K	Reduce -14.3%
GLAD Gladstone Capital Corp.	0.00%	252	$7K	Add +1.6%
TIDAL TRUST II	0.00%	306	$7K	Add +146.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
TIDAL COMMODITIES TRUST I	0.00%	56	$7K	Add +19.1%
NYT New York Times Co. Class A	0.00%	121	$7K	No change
PENN Penn Entertainment Inc.	0.00%	379	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	493	$7K	No change
POR Portland General Electric Co.	0.00%	166	$7K	No change
BSL Blackstone SNR Fltng RT	0.00%	471	$7K	Add +57.0%
PLUG Plug Power Inc.	0.00%	4,504	$7K	No change
WEYS Weyco Group Inc.	0.00%	203	$7K	No change
MTG Mgic Investment Corp.	0.00%	242	$7K	Add +0.4%
KMX Carmax Inc.	0.00%	100	$7K	Reduce -39.4%
FMC FMC Corp.	0.00%	161	$7K	Reduce -1.2%
GTX Garrett Motion Inc.	0.00%	637	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	58	$7K	New
FDWM Fidelity Womens Leadership	0.00%	276	$7K	No change
PJFG Pgim Jennison Focused Growth	0.00%	64	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	87	$7K	Add +17.6%
IAUM iShares Gold Trust Micro	0.00%	200	$7K	New
AMTM Amentum Holdings Inc.	0.00%	279	$7K	Add +896.4%
TGLS Tecnoglass Holdings Inc.	0.00%	85	$7K	Reduce -10.5%
ETSY Etsy Inc.	0.00%	131	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,296	$7K	Reduce -7.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	226	$7K	No change
YOLO Advisorshares Pure Cannabis	0.00%	3,437	$7K	No change
TWO RDS SHARED TR	0.00%	624	$7K	New
AGCO Agco Corp.	0.00%	63	$6K	No change
CCD Calamos DYN Convert & Inc.	0.00%	320	$6K	No change
KNOP Knot Offshore Partners LP	0.00%	1,027	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	582	$6K	No change
GEVO Gevo Inc.	0.00%	4,850	$6K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	273	$6K	Add +950.0%
KEYS Keysight Technologies Inc.	0.00%	39	$6K	Reduce -98.3%
NIO Nio Inc. - ADR	0.00%	1,860	$6K	Reduce -86.0%
SNX TD Synnex Corp.	0.00%	47	$6K	Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$6K	No change
YLD Principal Act Hi YLD ETF	0.00%	329	$6K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	67	$6K	Add +63.4%
PRNT The 3D Printing ETF	0.00%	290	$6K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	198	$6K	No change
AMG Affiliated Managers Group	0.00%	32	$6K	New
ORIGIN MATERIALS INC	0.00%	13,000	$6K	No change
TBLA Taboola.com Ltd.	0.00%	1,716	$6K	New
MTX Minerals Technologies Inc.	0.00%	114	$6K	No change
AXSM Axsome Therapeutics Inc.	0.00%	60	$6K	No change
LOUP Innovator Deepwater Frontier	0.00%	100	$6K	No change
SACH Sachem Capital Corp.	0.00%	5,216	$6K	Add +4.1%
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
NICE Nice Ltd. - Spon ADR	0.00%	37	$6K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	154	$6K	Reduce -38.6%
XRN Global Medical REIT Inc.	0.00%	900	$6K	No change
HL Hecla Mining Co.	0.00%	1,040	$6K	No change
SF Stifel Financial Corp.	0.00%	60	$6K	No change
SD Sandridge Energy Inc.	0.00%	575	$6K	No change
PFGC Performance Food Group Co.	0.00%	71	$6K	Add +2.9%
ARKW ARK Next Generation Technolo	0.00%	42	$6K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$6K	No change
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	No change
ALLE Allegion PLC	0.00%	43	$6K	Reduce -6.5%
LITE Lumentum Holdings Inc.	0.00%	65	$6K	Reduce -60.6%
ACVF American Conservative Values	0.00%	131	$6K	No change
ZG Zillow Group Inc. Class A	0.00%	90	$6K	Reduce -6.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	315	$6K	No change
IEX Idex Corp.	0.00%	35	$6K	Reduce -34.0%
SYM Symbotic Inc.	0.00%	157	$6K	Add +2.6%
NMM Navios Maritime Partners LP	0.00%	161	$6K	Reduce -8.5%
PEGA Pegasystems Inc.	0.00%	112	$6K	New
IRDM Iridium Communications Inc.	0.00%	200	$6K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	96	$6K	Reduce -92.1%
OCGN Ocugen Inc.	0.00%	6,171	$6K	Reduce -3.1%
STXG Strive 1000 Growth ETF	0.00%	130	$6K	No change
TATT Tat Technologies Ltd.	0.00%	195	$6K	No change
WPP WPP PLC-Sponsored ADR	0.00%	170	$6K	Reduce -55.8%
QWLD State Street SPDR MSCI World	0.00%	44	$6K	No change
DNUT Krispy Kreme Inc.	0.00%	2,023	$6K	Add +0.8%
OMCL Omnicell Inc.	0.00%	200	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	122	$6K	Add +0.8%
VFMF Vanguard US Multifactor ETF	0.00%	43	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	86	$6K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	44	$6K	Reduce -55.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	268	$6K	Reduce -56.6%
EQX Equinox Gold Corp.	0.00%	1,000	$6K	No change
USTB Victoryshares Short-Term Bon	0.00%	113	$6K	No change
KMT Kennametal Inc.	0.00%	250	$6K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	72	$6K	Add +9.1%
RBLD First Trust Alerian US Nextg	0.00%	80	$6K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	950	$6K	No change
PTC PTC Inc.	0.00%	33	$6K	Reduce -56.6%
CZNC Citizens & Northern Corp.	0.00%	300	$6K	No change
AAP Advance Auto Parts Inc.	0.00%	122	$6K	Add +0.0%
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
IOSP Innospec Inc.	0.00%	67	$6K	No change
BITF Bitfarms Ltd./Canada	0.00%	6,671	$6K	Add +49.2%
HUT Hut 8 Corp.	0.00%	300	$6K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	259	$6K	Reduce -91.8%
FNK First Trust Mid Cap Value	0.00%	107	$6K	No change
PALL Abrdn Physical Palladium SHS	0.00%	55	$6K	New
GAP The Gap Inc.	0.00%	252	$5K	Reduce -21.0%
DISV Dimensional International SM	0.00%	166	$5K	No change
NGD New Gold Inc.	0.00%	1,100	$5K	No change
SON Sonoco Products Co.	0.00%	125	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$5K	No change
COO The Cooper Cos Inc.	0.00%	76	$5K	Reduce -24.8%
CYRX Cryoport Inc.	0.00%	724	$5K	No change
NTES Netease Inc.-ADR	0.00%	40	$5K	No change
SEZL Sezzle Inc.	0.00%	30	$5K	No change
ADNT Adient PLC	0.00%	276	$5K	Reduce -41.3%
G Genpact Ltd.	0.00%	122	$5K	No change
FDS Factset Research Systems Inc.	0.00%	12	$5K	Add +33.3%
TDF Templeton Dragon Fund Inc.	0.00%	536	$5K	No change
KREF KKR Real Estate Finance Trus	0.00%	608	$5K	Add +2.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,988	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	23	$5K	Reduce -25.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	25	$5K	Add +8.7%
STXK Strive Small-Cap ETF	0.00%	174	$5K	Add +15.2%
IIPR Innovative Industrial Proper	0.00%	95	$5K	Reduce -32.1%
GPK Graphic Packaging Holding Co.	0.00%	250	$5K	Reduce -4.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$5K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$5K	No change
DIVZ Elevation Series Trust - Pol	0.00%	150	$5K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
RVTY Revvity Inc.	0.00%	54	$5K	Add +217.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	96	$5K	No change
PVH PVH Corp.	0.00%	76	$5K	No change
SA Seabridge Gold Inc.	0.00%	357	$5K	Add +127.4%
ADT Adt Inc.	0.00%	611	$5K	No change
ENVX Enovix Corp.	0.00%	500	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$5K	No change
THO Thor Industries Inc.	0.00%	58	$5K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$5K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$5K	No change
FWONA Liberty Media Corp. Class A	0.00%	54	$5K	New
QGEN Qiagen N.V.	0.00%	106	$5K	Add +89.3%
OC Owens Corning	0.00%	37	$5K	Reduce -37.3%
PLTK Playtika Holding Corp.	0.00%	1,075	$5K	No change
LEG Leggett & Platt Inc.	0.00%	570	$5K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	67	$5K	New
HTUS Hull Tactical US ETF	0.00%	125	$5K	No change
LFUS Littelfuse Inc.	0.00%	22	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	62	$5K	Add +129.6%
GCT Gigacloud Technology Inc. Class A	0.00%	250	$5K	No change
SEIC Sei Investments Company	0.00%	55	$5K	Reduce -1.8%
VALU Value Line Inc.	0.00%	126	$5K	No change
LFVN Lifevantage Corp.	0.00%	375	$5K	No change
ADC Agree Realty Corp.	0.00%	67	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	89	$5K	Reduce -3.3%
HASI Ha Sustainable Infrastructur	0.00%	182	$5K	No change
OS Onestream Inc.	0.00%	172	$5K	No change
GME Gamestop Corp. Class A	0.00%	198	$5K	Add +11.9%
AIOT Powerfleet Inc.	0.00%	1,118	$5K	No change
FLG Flagstar Bank NA	0.00%	453	$5K	Add +0.2%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	174	$5K	New
NUEM Nuveen ESG Emerging Markets	0.00%	144	$5K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	526	$5K	No change
NNOX Nano-X Imaging Ltd.	0.00%	920	$5K	No change
AGQ Proshares Ultra Silver	0.00%	100	$5K	No change
DAT Proshares Big Data Refiners	0.00%	102	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$5K	No change
FSS Federal Signal Corp.	0.00%	44	$5K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	90	$5K	Reduce -66.7%
DFEV Dimensional Emrg MRKT Val	0.00%	156	$5K	New
MAC The Macerich Co.	0.00%	289	$5K	No change
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
YCBD Cbdmd Inc.	0.00%	5,200	$5K	New
REZI Resideo Technologies Inc.	0.00%	210	$5K	Add +11.7%
NWS News Corp. Class B	0.00%	135	$5K	No change
ARAY Accuray Inc.	0.00%	3,380	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
WTW Willis Towers Watson PLC	0.00%	15	$5K	Reduce -6.3%
BBCA JPMorgan Betabuilders Canada	0.00%	57	$5K	No change
CC The Chemours Co.	0.00%	398	$5K	Add +107.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$5K	No change
MWA Mueller Water Products Inc. Class A	0.00%	189	$5K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	85	$5K	No change
AVNS Avanos Medical Inc.	0.00%	370	$5K	No change
CUBE Cubesmart	0.00%	106	$5K	Reduce -19.1%
WDS Woodside Energy Group-ADR	0.00%	291	$4K	Add +10.2%
VTS Vitesse Energy Inc.	0.00%	203	$4K	Reduce -3.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$4K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	100	$4K	New
MIR Mirion Technologies Inc.	0.00%	207	$4K	New
FPF First TR Interm Dur & Inc.	0.00%	236	$4K	New
UTMD Utah Medical Products Inc.	0.00%	78	$4K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
ACRE Ares Commercial Real Estate	0.00%	924	$4K	Add +3.9%
UPWK Upwork Inc.	0.00%	327	$4K	Reduce -92.8%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	141	$4K	No change
KT KT Corp.-SP ADR	0.00%	211	$4K	No change
UVV Universal Corp.	0.00%	75	$4K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	104	$4K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	421	$4K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$4K	No change
HXL Hexcel Corp.	0.00%	76	$4K	New
EWW iShares MSCI Mexico ETF	0.00%	70	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
ARGT Global X MSCI Argentina ETF	0.00%	50	$4K	No change
BGC BGC Group Inc. Class A	0.00%	414	$4K	New
CFLT Confluent Inc. Class A	0.00%	169	$4K	Reduce -10.6%
CARS Cars.com Inc.	0.00%	354	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	981	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	12	$4K	Add +50.0%
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
DGS Wisdomtree Em Small Cap	0.00%	75	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	43	$4K	Add +30.3%
SLVM Sylvamo Corp.	0.00%	82	$4K	No change
INTT Intest Corp.	0.00%	563	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
PRM Perimeter Solutions Inc.	0.00%	294	$4K	New
BNTX Biontech SE-ADR	0.00%	38	$4K	No change
ACB Aurora Cannabis Inc.	0.00%	950	$4K	Reduce -1.4%
SMG Scotts Miracle-Gro Co.	0.00%	61	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$4K	No change
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	170	$4K	No change
TKR Timken Co.	0.00%	55	$4K	Reduce -22.5%
ASIX Advansix Inc.	0.00%	168	$4K	Add +3.1%
CRCL Circle Internet Group Inc.	0.00%	22	$4K	New
HYDB iShares High Yield Systemati	0.00%	84	$4K	New
BCLI Brainstorm Cell Therapeutics	0.00%	3,559	$4K	New
CPAY Corpay Inc.	0.00%	12	$4K	Add +33.3%
LAND Gladstone Land Corp.	0.00%	390	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	No change
FEMS First Trust Emerging Markets	0.00%	97	$4K	Reduce -72.8%
VNLA Janus Henderson Short Durati	0.00%	80	$4K	Reduce -51.5%
CIB Grupo Cibest SA-ADR	0.00%	85	$4K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	50	$4K	No change
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	600	$4K	New
TNDM Tandem Diabetes Care Inc.	0.00%	204	$4K	No change
CNO Cno Financial Group Inc.	0.00%	98	$4K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	134	$4K	Reduce -96.5%
HELE Helen of Troy Ltd.	0.00%	132	$4K	No change
UVE Universal Insurance Holdings	0.00%	135	$4K	No change
PBT Permian Basin Royalty Trust	0.00%	299	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	754	$4K	Add +196.8%
GUNR NT Mstar GLBL NR ETF	0.00%	92	$4K	Reduce -35.7%
SRFM Surf Air Mobility Inc.	0.00%	1,000	$4K	New
AB Alliancebernstein Holding LP	0.00%	90	$4K	No change
CNC Centene Corp.	0.00%	67	$4K	Add +3.1%
AMWL American Well Corp. Class A	0.00%	409	$4K	Reduce -2.6%
MIND MEDICINE MINDMED INC	0.00%	556	$4K	Add +56.2%
FVRR Fiverr International Ltd.	0.00%	123	$4K	No change
BRC Brady Corporation Class A	0.00%	53	$4K	No change
RAL Ralliant Corp.	0.00%	74	$4K	Reduce -8.6%
IZRL ARK Israel Innovative Techno	0.00%	132	$4K	No change
TDC Teradata Corp.	0.00%	160	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	425	$4K	New
HAUZ Xtrackers Intl Real Estate	0.00%	154	$4K	Reduce -60.9%
EIPX FT Energy Inc. Partners Strat	0.00%	135	$3K	Add +0.8%
SBLK Star Bulk Carriers Corp.	0.00%	200	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$3K	Add +183.3%
SNSR Global X Internet of Things	0.00%	91	$3K	Reduce -25.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	203	$3K	Add +1.5%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
IVLU iShares MSCI International V	0.00%	103	$3K	New
NRIM Northrim Bancorp Inc.	0.00%	36	$3K	No change
NLOP Net Lease Office Property	0.00%	102	$3K	Reduce -10.5%
CTLP Cantaloupe Inc.	0.00%	300	$3K	No change
CRNC Cerence Inc.	0.00%	322	$3K	Add +10633.3%
MTBA Simplify MBS ETF	0.00%	65	$3K	No change
GRWG Growgeneration Corp.	0.00%	3,441	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$3K	No change
AUR Aurora Innovation Inc.	0.00%	610	$3K	Add +22.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$3K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	63	$3K	Add +270.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	120	$3K	New
SNV Synovus Financial Corp.	0.00%	61	$3K	Add +27.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	53	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	158	$3K	Reduce -16.4%
SQQQ Proshares TR	0.00%	160	$3K	New
BIPC Brookfield Infrastructure-A	0.00%	75	$3K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	55	$3K	New
CPNG Coupang Inc.	0.00%	103	$3K	Reduce -8.0%
BBDC Barings BDC Inc.	0.00%	335	$3K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	204	$3K	Add +2.0%
PHIN Phinia Inc.	0.00%	68	$3K	Reduce -58.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$3K	No change
HY Hyster-Yale Inc.	0.00%	76	$3K	Add +1.3%
WIT Wipro Ltd.-ADR	0.00%	994	$3K	No change
SMMT Summit Therapeutics Inc.	0.00%	141	$3K	Add +67.9%
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
ENTG Entegris Inc.	0.00%	37	$3K	Reduce -35.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,091	$3K	No change
ALLW State Street Brgwtr All WTHR	0.00%	114	$3K	Add +31.0%
SMRT Smartrent Inc.	0.00%	3,000	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	59	$3K	Add +59.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	86	$3K	Reduce -80.5%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
GLOB Globant SA	0.00%	32	$3K	Reduce -77.6%
PREMIER INC-CLASS A	0.00%	132	$3K	No change
TELFY Telefonica SA-Spon ADR	0.00%	552	$3K	Reduce -71.1%
LUMN Lumen Technologies Inc.	0.00%	659	$3K	Reduce -73.0%
PCVX Vaxcyte Inc.	0.00%	88	$3K	New
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
WSFS WSFS Financial Corp.	0.00%	51	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	30	$3K	Reduce -57.1%
FDMO Fidelity Momentum Factor ETF	0.00%	37	$3K	New
RITHM PPTY TR INC	0.00%	1,039	$3K	No change
BKWO BNY Mellon Women's Opp ETF	0.00%	78	$3K	Add +1.3%
GMAB Genmab A/S -SP ADR	0.00%	133	$3K	No change
IOT Samsara Inc. Class A	0.00%	69	$3K	No change
BGS B&G Foods Inc.	0.00%	648	$3K	No change
DWX State Street SPDR S&P Intern	0.00%	65	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
KEX Kirby Corp.	0.00%	24	$3K	New
JHG Janus Henderson Group PLC	0.00%	70	$3K	Reduce -37.5%
NML Neuberger Energy Infrastruct	0.00%	300	$3K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$3K	No change
BATT Amplify Lithium Battery Tech	0.00%	285	$3K	No change
MYGN Myriad Genetics Inc.	0.00%	500	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$3K	New
THC Tenet Healthcare Corp.	0.00%	15	$3K	Reduce -16.7%
OSCR Oscar Health Inc. Class A	0.00%	123	$3K	New
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	227	$3K	No change
RIFR Russell Investments Global I	0.00%	104	$3K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
MAN Manpowergroup Inc.	0.00%	64	$3K	Add +178.3%
WGS Genedx Holdings Corp.	0.00%	28	$3K	No change
ACES Alps Clean Energy ETF	0.00%	100	$3K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	67	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$3K	No change
PARAA Paramount Global Class B	0.00%	199	$3K	Reduce -13.5%
PBH Prestige Consumer Healthcare	0.00%	32	$3K	No change
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	No change
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
UDR Udr Inc.	0.00%	62	$3K	Reduce -1.6%
FREL Fidelity MSCI RL Est Indx	0.00%	93	$3K	Add +1.1%
HIMU iShares High Yild Muni A ETF	0.00%	51	$2K	Add +96.2%
FIVE Five Below	0.00%	19	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	1,276	$2K	Add +3.2%
PRI Primerica Inc.	0.00%	9	$2K	No change
WTS Watts Water Technologies-A	0.00%	10	$2K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	1,162	$2K	No change
LPG Dorian LPG Ltd.	0.00%	100	$2K	No change
GOVX Geovax Labs Inc.	0.00%	2,800	$2K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	36	$2K	No change
GLOBAL X FDS	0.00%	101	$2K	Add +5.2%
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	22	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	24	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
EHI Western Asset Global High Inc.	0.00%	364	$2K	Reduce -80.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	192	$2K	New
STKL Sunopta Inc.	0.00%	400	$2K	No change
TEK iShares Technology Opp A ETF	0.00%	82	$2K	Add +64.0%
BGB Blackstone Strategic Credit	0.00%	190	$2K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	75	$2K	No change
UUUU Energy Fuels Inc.	0.00%	395	$2K	Reduce -13.2%
NRDS Nerdwallet Inc. Class A	0.00%	204	$2K	New
TBCH Turtle Beach Corp.	0.00%	160	$2K	No change
CLSK Cleanspark Inc.	0.00%	200	$2K	New
GNT Gamco Natural Resources Gold	0.00%	350	$2K	No change
TWO RDS SHARED TR	0.00%	258	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	74	$2K	Add +15.6%
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	94	$2K	No change
WU Western Union Co.	0.00%	260	$2K	Reduce -57.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	13	$2K	New
LBRT Liberty Energy Inc.	0.00%	189	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	100	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	72	$2K	No change
CCSI Consensus Cloud Solution	0.00%	92	$2K	Add +9100.0%
SPTN Spartannash Co.	0.00%	80	$2K	Reduce -92.6%
SCI Service Corp. International	0.00%	26	$2K	Add +1200.0%
ACLS Axcelis Technologies Inc.	0.00%	30	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	100	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	48	$2K	Add +2.1%
TNET Trinet Group Inc.	0.00%	28	$2K	No change
NG Novagold Resources Inc.	0.00%	500	$2K	Add +25.0%
ITT Itt Inc.	0.00%	13	$2K	Add +18.2%
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
SW Smurfit Westrock PLC	0.00%	47	$2K	Reduce -13.0%
SNBRQ Sleep Number Corp.	0.00%	300	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
DNN Denison Mines Corp.	0.00%	1,108	$2K	Reduce -59.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	37	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	48	$2K	Reduce -2.0%
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
GUT Gabelli Utility Trust	0.00%	344	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	83	$2K	New
ESS Essex Property Trust Inc.	0.00%	7	$2K	Add +600.0%
SMLF iShares US Smallcap Equity F	0.00%	29	$2K	New
HUN Huntsman Corp.	0.00%	189	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	Reduce -66.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	No change
FLR Fluor Corp.	0.00%	38	$2K	Add +35.7%
AMC AMC Entertainment HLDS Class A	0.00%	628	$2K	Reduce -3.2%
AVNT Avient Corp.	0.00%	60	$2K	No change
NATR Natures Sunshine Prods Inc.	0.00%	130	$2K	New
REG Regency Centers Corp.	0.00%	27	$2K	Add +58.8%
CPT Camden Property Trust	0.00%	17	$2K	Add +6.3%
DLX Deluxe Corp.	0.00%	120	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	14	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
RCMT RCM Technologies Inc.	0.00%	80	$2K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	56	$2K	New
HI Hillenbrand Inc.	0.00%	93	$2K	Add +106.7%
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
HAE Haemonetics Corp.	0.00%	25	$2K	No change
DBX Dropbox Inc. Class A	0.00%	65	$2K	No change
ICUI Icu Medical Inc.	0.00%	14	$2K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	18	$2K	No change
NWSA News Corp. Class A	0.00%	62	$2K	No change
CNXN PC Connection Inc.	0.00%	28	$2K	No change
JVA Coffee Holding Co. Inc.	0.00%	425	$2K	No change
GBDC Golub Capital BDC Inc.	0.00%	123	$2K	New
PETS Petmed Express Inc.	0.00%	540	$2K	No change
MOH Molina Healthcare Inc.	0.00%	6	$2K	Add +100.0%
KNX Knight-Swift Transportation	0.00%	40	$2K	Reduce -4.8%
WEX Wex Inc.	0.00%	12	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	12	$2K	Reduce -73.3%
HHH Howard Hughes Holdings Inc.	0.00%	26	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	Reduce -84.1%
MFA Mfa Financial Inc.	0.00%	184	$2K	Reduce -40.8%
STN Stantec Inc.	0.00%	16	$2K	No change
MLR Miller Industries Inc.	0.00%	39	$2K	New
GEL Genesis Energy L.P.	0.00%	100	$2K	No change
SNDK Sandisk Corp.	0.00%	38	$2K	Reduce -7.3%
PTCT PTC Therapeutics Inc.	0.00%	35	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	221	$2K	Add +2.8%
BCH Banco DE Chile-ADR	0.00%	56	$2K	No change
PONY Pony AI Inc.	0.00%	129	$2K	New
APPN Appian Corp. Class A	0.00%	57	$2K	No change
GRAL Grail Inc.	0.00%	33	$2K	Add +175.0%
USMC Principal US Mega-Cap ETF	0.00%	27	$2K	New
CGW Invesco S&P Global Water Ind	0.00%	27	$2K	Reduce -98.8%
CGNX Cognex Corp.	0.00%	53	$2K	Reduce -3.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	100	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$2K	No change
GQRE NT GLBL Qual Re ETF	0.00%	28	$2K	Reduce -76.1%
AMBA Ambarella Inc.	0.00%	25	$2K	No change
VNM Vaneck Vietnam ETF	0.00%	120	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	No change
ZD Ziff Davis Inc.	0.00%	54	$2K	Add +1700.0%
HOLX Hologic Inc.	0.00%	25	$2K	Add +525.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$2K	No change
MAT Mattel Inc.	0.00%	82	$2K	No change
RGP Resources Connection Inc.	0.00%	300	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$2K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	12	$2K	No change
PLPC Preformed Line Products Co.	0.00%	10	$2K	No change
AKRO Akero Therapeutics Inc.	0.00%	30	$2K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	98	$2K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	43	$2K	No change
INVH Invitation Homes Inc.	0.00%	48	$2K	Add +14.3%
JETS US Global Jets ETF	0.00%	68	$2K	Reduce -91.3%
GGZ Gabelli Global Small & M	0.00%	116	$2K	Add +0.9%
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
AZTA Azenta Inc.	0.00%	50	$2K	Reduce -27.5%
MASI Masimo Corp.	0.00%	9	$2K	Reduce -52.6%
RWM Proshares Short RUSSELL2000	0.00%	80	$2K	New
BLKB Blackbaud Inc.	0.00%	23	$1K	New
HST Host Hotels & Resorts Inc.	0.00%	96	$1K	Reduce -49.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	100	$1K	New
CRBG Corebridge Financial Inc.	0.00%	41	$1K	Reduce -14.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,600	$1K	New
WISE Themes Generat Artif Intel	0.00%	40	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
AMH American Homes 4 Rent- A	0.00%	40	$1K	Add +100.0%
IPAC iShares Core MSCI Pacific Et	0.00%	21	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$1K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	100	$1K	No change
ORI Old Republic Intl Corp.	0.00%	36	$1K	No change
NEU Newmarket Corp.	0.00%	2	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	47	$1K	Reduce -95.3%
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
RL Ralph Lauren Corp.	0.00%	5	$1K	Reduce -70.6%
FHN First Horizon Corp.	0.00%	64	$1K	No change
CAR Avis Budget Group Inc.	0.00%	8	$1K	No change
COLM Columbia Sportswear Co.	0.00%	22	$1K	New
OTLK Outlook Therapeutics Inc.	0.00%	821	$1K	Reduce -3.6%
METC Ramaco Resources Inc. Class A	0.00%	100	$1K	New
CRAI Cra International Inc.	0.00%	7	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	15	$1K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	16	$1K	New
TU Telus Corp.	0.00%	80	$1K	No change
SVV Savers Value Village Inc.	0.00%	125	$1K	No change
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
HBT HBT Financial Inc.	0.00%	50	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$1K	No change
WOOD iShares Global Timber & Fore	0.00%	17	$1K	Reduce -97.2%
RNGR Ranger Energy Services Class A	0.00%	105	$1K	New
LKOR NT Crdscr US Lcorp ETF	0.00%	29	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
OPAL Opal Fuels Inc. Class A	0.00%	500	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	285	$1K	No change
CVKD Cadrenal Therapeutics Inc.	0.00%	100	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	777	$1K	No change
MTRN Materion Corp.	0.00%	15	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
TDS Telephone and Data Systems	0.00%	33	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	74	$1K	Add +1.4%
VERU Veru Inc.	0.00%	2,000	$1K	No change
NECB Northeast Community Bancorp	0.00%	50	$1K	No change
TLRY Tilray Brands Inc.	0.00%	2,802	$1K	Add +36.5%
CRON Cronos Group Inc.	0.00%	607	$1K	No change
UHAL U-Haul Holding Co.	0.00%	19	$1K	Add +137.5%
HALO Halozyme Therapeutics Inc.	0.00%	22	$1K	New
IMCV iShares Morningstar Mid-Cap	0.00%	15	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	339	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	125	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$1K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	38	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50	$1K	No change
RGEN Repligen Corp.	0.00%	9	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	325	$1K	New
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
ESTC Elastic NV	0.00%	13	$1K	Add +62.5%
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$1K	No change
ZTEKF Zentek Ltd.	0.00%	1,000	$1K	No change
EVGO Evgo Inc.	0.00%	295	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	43	$1K	Reduce -62.3%
AOUT American Outdoor Brands Inc.	0.00%	100	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	101	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	56	$1K	No change
ABAT American Battery Technology	0.00%	640	$1K	Reduce -2.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$1K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	145	$1K	No change
INTF iShares International Equity	0.00%	30	$1K	New
HERITAGE DISTILLING HLDG CO	0.00%	2,500	$1K	No change
COLO Global X MSCI Colombia ETF	0.00%	35	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
IVZ Invesco Ltd.	0.00%	63	$994	Reduce -99.5%
RDW Redwire Corp.	0.00%	60	$978	Add +50.0%
AS Amer Sports Inc.	0.00%	25	$969	New
FEMY Femasys Inc.	0.00%	1,000	$966	No change
CIFR Cipher Digital Inc.	0.00%	200	$956	New
VIAV Viavi Solutions Inc.	0.00%	93	$945	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$939	No change
OGE Oge Energy Corp.	0.00%	21	$932	No change
IDA Idacorp Inc.	0.00%	8	$924	No change
RPAY Repay Holdings Corp.	0.00%	190	$916	No change
FUN Six Flags Entertainment Corp.	0.00%	30	$913	No change
EGY Vaalco Energy Inc.	0.00%	250	$903	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$893	No change
BBU Brookfield Business PT-Unit	0.00%	34	$882	No change
DFIP Dimensional Inflation-Protec	0.00%	21	$878	No change
ELP Companhia Paranaense DE Ener	0.00%	96	$876	No change
CGC Canopy Growth Corp.	0.00%	704	$859	Reduce -0.1%
DVA Davita Inc.	0.00%	6	$855	No change
THG Hanover Insurance Group Inc./	0.00%	5	$849	No change
IEZ iShares U.S. Oil Equipment &	0.00%	50	$849	No change
FLIN Franklin Ftse India ETF	0.00%	21	$836	No change
LECO Lincoln Electric Holdings	0.00%	4	$829	No change
CON Concentra Group Holdings Par	0.00%	40	$823	No change
FIZZ National Beverage Corp.	0.00%	19	$822	Add +58.3%
SLM SLM Corp.	0.00%	25	$820	New
RUN Sunrun Inc.	0.00%	100	$818	Reduce -28.6%
BYND Beyond Meat Inc.	0.00%	234	$817	Add +74.6%
UVSP Univest Financial Corp.	0.00%	27	$811	No change
FLYW Flywire Corp.-Voting	0.00%	69	$807	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$799	No change
HIW Highwoods Properties Inc.	0.00%	25	$781	No change
BUSE First Busey Corp.	0.00%	34	$778	No change
NINEQ Nine Energy Service Inc.	0.00%	1,000	$771	No change
BHF Brighthouse Financial Inc.	0.00%	14	$766	Reduce -12.5%
DXC DXC Technology Co.	0.00%	50	$765	Add +21.9%
LE Lands' End Inc.	0.00%	71	$760	Reduce -84.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	10	$759	Reduce -96.0%
SEM Select Medical Holdings Corp.	0.00%	50	$759	No change
OGIG Alps Oshares Global Internet	0.00%	14	$750	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	25	$734	New
LX Lexinfintech Holdings L-ADR	0.00%	100	$721	No change
PPC Pilgrim's Pride Corp.	0.00%	16	$720	Reduce -89.7%
ALGT Allegiant Travel Co.	0.00%	13	$714	No change
AGRO Adecoagro SA	0.00%	78	$713	Reduce -74.0%
EPAM Epam Systems Inc.	0.00%	4	$707	Reduce -92.5%
BKSE BNY Mellon US Small Cap Core	0.00%	7	$699	No change
TE T1 Energy Inc.	0.00%	563	$692	No change
HOMB Home Bancshares Inc.	0.00%	24	$683	No change
ELS Equity Lifestyle Properties	0.00%	11	$678	Add +22.2%
RC Ready Capital Corp.	0.00%	154	$673	No change
ALG Alamo Group Inc.	0.00%	3	$655	No change
SYNA Synaptics Inc.	0.00%	10	$648	No change
BLDP Ballard Power Systems Inc.	0.00%	397	$631	No change
COMP Compass Inc. Class A	0.00%	100	$628	No change
PDD PDD Holdings Inc.	0.00%	6	$628	No change
NOG Northern Oil and Gas Inc.	0.00%	22	$624	No change
LWLG Lightwave Logic Inc.	0.00%	492	$610	No change
MKSI MKS Inc.	0.00%	6	$596	New
ABEV Ambev SA-ADR	0.00%	247	$595	No change
LODE Comstock Inc.	0.00%	156	$591	Add +178.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	15	$589	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$589	No change
STAA Staar Surgical Co.	0.00%	35	$587	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$577	No change
MVO MV Oil Trust	0.00%	100	$576	No change
ONL Orion Properties Inc.	0.00%	271	$576	Add +0.4%
GH Guardant Health Inc.	0.00%	11	$572	No change
STOK Stoke Therapeutics Inc.	0.00%	50	$568	No change
INVA Innoviva Inc.	0.00%	28	$563	New
CHPT Chargepoint Holdings Inc.	0.00%	795	$559	Reduce -63.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	10	$553	No change
PSP Invesco Global Listed Privat	0.00%	8	$551	No change
CEVA Ceva Inc.	0.00%	25	$550	No change
CNNE Cannae Holdings Inc.	0.00%	26	$542	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$542	No change
AVTR Avantor Inc.	0.00%	40	$538	Reduce -57.0%
TFII Tfi International Inc.	0.00%	6	$538	No change
NVAX Novavax Inc.	0.00%	85	$536	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	15	$532	New
BBUC Brookfield Business Class A	0.00%	17	$530	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	10	$525	No change
TORO Toro Corp.	0.00%	237	$517	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$510	No change
DEI Douglas Emmett Inc.	0.00%	33	$509	No change
UCB United Community Banks	0.00%	17	$506	No change
HOPE Hope Bancorp Inc.	0.00%	47	$504	No change
INSM Insmed Inc.	0.00%	5	$503	New
KRP Kimbell Royalty Partners LP	0.00%	36	$503	No change
TRIP Tripadvisor Inc.	0.00%	38	$496	No change
LBRDA Liberty Broadband-A	0.00%	5	$489	No change
GPRO Gopro Inc. Class A	0.00%	645	$488	No change
CIVB Civista Bancshares Inc.	0.00%	21	$487	New
FIP Ftai Infrastructure Inc.	0.00%	79	$487	No change
KIM Kimco Realty Corp.	0.00%	23	$483	Reduce -85.2%
FLO Flowers Foods Inc.	0.00%	30	$479	No change
FIVN FIVE9 Inc.	0.00%	18	$477	Reduce -85.7%
UNCY Unicycive Therapeutics Inc.	0.00%	100	$477	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$473	No change
RXO Rxo Inc.	0.00%	30	$472	No change
TASEKO MINES LTD	0.00%	148	$466	No change
GPMT Granite Point Mortgage Trust	0.00%	187	$463	No change
SUZ Suzano SA - Spon ADR	0.00%	49	$461	No change
BB Blackberry Ltd.	0.00%	100	$458	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$457	No change
MATV Mativ Holdings Inc.	0.00%	67	$457	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$453	Reduce -3.9%
CTEV Claritev Corp.	0.00%	10	$451	No change
NXDT Nexpoint Diversified Real Es	0.00%	106	$444	Reduce -77.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$443	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	200	$438	New
EZBC Franklin Bitcoin ETF	0.00%	7	$437	Reduce -95.5%
DAO Youdao Inc. - ADR	0.00%	50	$430	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27	$427	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8	$424	Reduce -11.1%
PRT Permrock Royalty Trust	0.00%	100	$419	No change
XEADX Allspring Income Opport	0.00%	59	$417	No change
ZIMV Zimvie Inc.	0.00%	44	$411	Reduce -8.3%
BOX Box Inc. Class A	0.00%	12	$410	No change
RYAM Rayonier Advanced Materials	0.00%	104	$402	No change
FDND Ftvestdjintrnt & Targinc ETF	0.00%	17	$401	New
BMRA Biomerica Inc.	0.00%	125	$395	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	10	$395	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	11	$391	Reduce -97.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4	$387	No change
RES RPC Inc.	0.00%	81	$383	No change
ATLX Atlas Lithium Inc.	0.00%	100	$378	New
EU Encore Energy Corp.	0.00%	132	$378	No change
WLKP Westlake Chemical Partners L	0.00%	17	$376	No change
GTEC Greenland Technologies-A	0.00%	187	$372	No change
BLNK Blink Charging Co.	0.00%	392	$368	No change
IVR Invesco Mortgage Capital	0.00%	47	$368	Reduce -17.5%
DX Dynex Capital Inc.	0.00%	30	$367	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	85	$366	No change
HQH Abrdn Healthcare Investors	0.00%	24	$365	Add +20.0%
CNM Core & Main Inc. Class A	0.00%	6	$362	No change
CENT Central Garden & Pet Co.	0.00%	10	$352	No change
LI Li Auto Inc. - ADR	0.00%	13	$352	No change
NOV Nov Inc.	0.00%	28	$348	New
ACCO Acco Brands Corp.	0.00%	93	$333	No change
NEOV Neovolta Inc.	0.00%	100	$330	No change
APLM Apollomics Inc.	0.00%	50	$328	No change
TVRD Tvardi Therapeutics Inc.	0.00%	14	$327	New
USAS Americas Gold and Silver Cor	0.00%	400	$323	No change
IRBTQ Irobot Corp.	0.00%	100	$313	No change
LAR Lithium Argentina AG	0.00%	150	$312	Reduce -81.3%
ISCF iShares International Small	0.00%	8	$310	No change
SEE Sealed Air Corp.	0.00%	10	$310	Add +400.0%
CLM Cornerstone Strategic Invest	0.00%	38	$309	No change
GXDW Global X Dorsey Wright Thema	0.00%	12	$309	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	110	$305	Add +10.0%
VGZ Vista Gold Corp.	0.00%	309	$302	New
OPITQ Office Properties Income Tru	0.00%	1,200	$296	No change
ODC Oil-Dri Corp. of America	0.00%	5	$295	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4	$290	New
VAC Marriott Vacations World	0.00%	4	$289	No change
XRX Xerox Holdings Corp.	0.00%	54	$285	Add +1.9%
GLOBAL X CLEANTECH ETF	0.00%	40	$284	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$281	No change
DAY Dayforce Inc.	0.00%	5	$277	No change
BC Brunswick Corp.	0.00%	5	$276	Reduce -88.1%
GOLD RESOURCE CORP	0.00%	449	$274	No change
YELP Yelp Inc.	0.00%	8	$274	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2	$273	Add +100.0%
SGI Somnigroup International Inc.	0.00%	4	$272	New
J Jacobs Solutions Inc.	0.00%	2	$263	Reduce -92.9%
MATW Matthews Intl Corp. Class A	0.00%	11	$263	No change
NKTR Nektar Therapeutics	0.00%	10	$258	Reduce -3.2%
BFAM Bright Horizons Family Solut	0.00%	2	$247	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$244	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$241	No change
OESX Orion Energy Systems Inc.	0.00%	400	$240	No change
RSI Rush Street Interactive Inc.	0.00%	16	$238	No change
ETH Grayscale Ethereum Staking M	0.00%	10	$237	No change
STARDUST PWR INC	0.00%	1,200	$236	No change
VNO Vornado Realty Trust	0.00%	6	$229	No change
JJSF J & J Snack Foods Corp.	0.00%	2	$227	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$225	No change
EXPO Exponent Inc.	0.00%	3	$224	No change
RDFN Redfin Corp.	0.00%	20	$224	Reduce -98.4%
MKTX Marketaxess Holdings Inc.	0.00%	1	$223	No change
REET iShares Global REIT ETF	0.00%	9	$222	Reduce -94.3%
EPC Edgewell Personal Care Co.	0.00%	9	$211	No change
MHK Mohawk Industries Inc.	0.00%	2	$210	No change
INDI Indie Semiconductor Inc. Class A	0.00%	58	$206	No change
SKYW Skywest Inc.	0.00%	2	$206	New
SRPT Sarepta Therapeutics Inc.	0.00%	12	$205	Reduce -25.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	24	$204	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$201	No change
UFO Procure Space ETF	0.00%	7	$201	Add +40.0%
AMED Amedisys Inc.	0.00%	2	$197	New
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$197	No change
SNDL SNDL Inc.	0.00%	160	$194	No change
ASTC Astrotech Corp.	0.00%	33	$191	No change
UTZ Utz Brands Inc.	0.00%	15	$188	New
EKSO BIONICS HLDGS INC	0.00%	56	$184	Add +50.7%
CRGY Crescent Energy Inc. Class A	0.00%	21	$181	No change
PRGO Perrigo Co. PLC	0.00%	7	$178	Reduce -50.0%
BRBR Bellring Brands Inc.	0.00%	3	$174	New
QUIK Quicklogic Corp.	0.00%	28	$172	No change
SPXC SPX Technologies Inc.	0.00%	1	$168	No change
QUINCE THERAPEUTICS INC	0.00%	100	$165	New
WRLD World Acceptance Corp.	0.00%	1	$165	New
BAND Bandwidth Inc. Class A	0.00%	10	$159	No change
FUBO Fubotv Inc.	0.00%	41	$158	No change
DCGO Docgo Inc.	0.00%	100	$157	No change
KOPN Kopin Corp.	0.00%	100	$153	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34	$153	No change
LAZRQ Luminar Technologies Inc.	0.00%	51	$146	No change
GAIN Gladstone Investment Corp.	0.00%	10	$143	No change
GGR Gogoro Inc.	0.00%	500	$143	No change
CLOV Clover Health Investments Co.	0.00%	50	$140	No change
ITRG Integra Resources Corp.	0.00%	93	$140	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$135	No change
CHECK CAP LTD	0.00%	175	$135	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$133	No change
IAG Iamgold Corp.	0.00%	18	$132	No change
ZDGE Zedge Inc. Class B	0.00%	33	$132	No change
OGEN Oragenics Inc.	0.00%	34	$130	New
CLB Core Laboratories Inc.	0.00%	11	$127	Add +37.5%
BRC INC-A	0.00%	95	$124	Reduce -91.3%
NNI Nelnet Inc. Class A	0.00%	1	$121	Reduce -99.4%
RAND Rand Capital Corp.	0.00%	7	$115	New
KODK Eastman Kodak Co.	0.00%	20	$113	No change
PHUN Phunware Inc.	0.00%	35	$111	No change
MORT Vaneck Mortgage REIT Income	0.00%	10	$106	No change
DNOW Dnow Inc.	0.00%	7	$104	No change
HQL Abrdn Life Sciences Investor	0.00%	8	$102	Add +100.0%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	2	$101	New
AQMS Aqua Metals Inc.	0.00%	205	$99	No change
BANC Banc of California Inc.	0.00%	7	$98	No change
LBRDK Liberty Broadband-C	0.00%	1	$98	No change
EMBC Embecta Corp.	0.00%	9	$92	No change
IVPR Inspire Veterinary Partne-A	0.00%	54	$91	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$91	No change
WEN The Wendy's Co.	0.00%	8	$91	No change
TMQ Trilogy Metals Inc.	0.00%	66	$89	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$88	No change
TIDAL TRUST II	0.00%	11	$88	New
AIM Aim Immunotech Inc.	0.00%	10	$87	New
RFL Rafael Holdings Inc. Class B	0.00%	50	$87	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$87	No change
RBNE Robin Energy Ltd.	0.00%	29	$87	New
GNW Genworth Financial Inc.	0.00%	11	$86	No change
COOK Traeger Inc.	0.00%	50	$86	No change
WPRT Westport Fuel Systems Inc.	0.00%	27	$85	No change
FOCL Edap TMS SA -ADR	0.00%	50	$83	No change
FCVT First Trust Ssi Strategi ETF	0.00%	2	$79	No change
VLGEA Village Super Market Class A	0.00%	2	$77	New
LION Lionsgate Studios Corp.	0.00%	13	$76	New
MBIO Mustang Bio Inc.	0.00%	76	$73	No change
FBY Yieldmax Meta Option Yield	0.00%	4	$73	New
CNDT Conduent Inc.	0.00%	26	$69	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$68	No change
FRO Frontline PLC	0.00%	4	$66	New
PEO Adams Natural Resources Fund	0.00%	3	$64	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$61	No change
WWR Westwater Resources Inc.	0.00%	100	$60	No change
VSTM Verastem Inc.	0.00%	14	$58	No change
APLY Yieldmax Aapl Option Income	0.00%	4	$55	New
JPO Yieldmax JP Option Income St	0.00%	3	$54	New
ADCT Adc Therapeutics SA	0.00%	20	$54	No change
ARLP Alliance Resource Partners	0.00%	2	$52	New
BEP Brookfield Renewable Partner	0.00%	2	$51	New
CMT Core Molding Technologies Inc.	0.00%	3	$50	No change
USA Liberty All Star Equity Fund	0.00%	7	$48	No change
SCLX Scilex Holding Co.	0.00%	8	$47	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$46	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$43	No change
EDIT Editas Medicine Inc.	0.00%	19	$42	No change
AESI Atlas Energy Solutions Inc.	0.00%	3	$41	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6	$41	No change
WKC World Kinect Corp.	0.00%	1	$41	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	2	$40	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	2	$39	New
ESPR Esperion Therapeutics Inc.	0.00%	39	$38	No change
GOOY Yieldmax Googl Option Income	0.00%	3	$38	New
CATHETER PRECISION INC	0.00%	152	$37	No change
NNVC Nanoviricides Inc.	0.00%	25	$35	No change
CHCT Community Healthcare Trust I	0.00%	2	$33	New
IFN Aberdeen India Fund Inc.	0.00%	2	$33	New
OFIX Orthofix Medical Inc.	0.00%	3	$33	No change
NRGV Energy Vault Holdings Inc.	0.00%	40	$29	No change
FSLY Fastly Inc. Class A	0.00%	4	$28	Add +300.0%
CLW Clearwater Paper Corp.	0.00%	1	$27	No change
BSM Black Stone Minerals LP	0.00%	2	$26	New
EFXT Enerflex Ltd.	0.00%	3	$24	New
NTRB Nutriband Inc.	0.00%	3	$24	New
SLDP Solid Power Inc.	0.00%	10	$22	Reduce -99.6%
MDIA Mediaco Holding Inc. Class A	0.00%	19	$21	No change
THUMZUP MEDIA CORPORATION	0.00%	3	$21	New
STEM Stem Inc.	0.00%	3	$19	Reduce -83.2%
DVS Dolly Varden Silver Ltd.	0.00%	5	$17	New
AUTONOMIX MED INC	0.00%	10	$16	No change
QTTB Q32 Bio Inc.	0.00%	11	$16	No change
DAKT Daktronics Inc.	0.00%	1	$15	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$15	No change
CARM Carisma Therapeutics Inc.	0.00%	37	$14	No change
PXLW Pixelworks Inc.	0.00%	2	$14	Reduce -27.2%
DTIL Precision Biosciences Inc.	0.00%	3	$13	No change
CXAPP INC	0.00%	11	$12	Add +1000.0%
NTRP Nexttrip Inc.	0.00%	3	$11	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$9	No change
SOLARBANK CORPORATION	0.00%	5	$8	New
ARBK Argo Blockchain PLC	0.00%	35	$7	No change
CLRB Cellectar Biosciences Inc.	0.00%	1	$7	New
AMERICAN REBEL HLDGS INC	0.00%	5	$6	New
PRTA Prothena Corp. PLC	0.00%	1	$6	Reduce -66.7%
ALLURION TECHNOLOGIES INC	0.00%	2	$5	No change
BKYI Bio-Key Intl Inc.	0.00%	6	$5	No change
NRDY Nerdy Inc.	0.00%	3	$5	New
RKDA Arcadia Biosciences Inc.	0.00%	1	$4	No change
MNTS Momentus Inc.	0.00%	3	$4	No change
SKYE Skye Bioscience Inc.	0.00%	1	$4	Reduce -85.7%
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	No change
VIVS Vivosim Labs Inc.	0.00%	1	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	Reduce -50.0%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $264K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,014	$244K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$21K	No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q1 2025 → Q2 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -97.4%	0.05%	−1.98
UCON First Trust Smith Unconstrai	Reduce -20.1%	1.68%	−0.68
SCHD Schwab US DVD Equity ETF	Reduce -20.6%	1.28%	−0.64
AAPL Apple Inc.	Reduce -3.5%	1.44%	−0.38
CGCP Cap Group Core Plus Income	Reduce -7.8%	1.12%	−0.25
FTCS First Trust Capital Strength	Reduce -2.6%	1.35%	−0.19
FTCB FT Core Investment Grade ETF	Reduce -27.1%	0.26%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.6%	0.24%	−0.14
FVD First Trust Value Line DVD	Reduce -3.5%	0.74%	−0.12
XSMO Invesco S&P Smallcap Momentu	Reduce -89.9%	0.01%	−0.12
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -32.8%	0.20%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.5%	0.66%	−0.10
ULST SS Ultra Short TM Bond ETF	Reduce -88.5%	0.01%	−0.09
XMMO Invesco S&P Midcap Momentum	Reduce -59.4%	0.06%	−0.08
OCTQ Inn Prem Income 40 Barr Oct	Reduce -93.3%	0.01%	−0.08
PTBD Pacer Trendpilot US Bond ETF	Reduce -90.0%	0.01%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.5%	1.21%	−0.07
FIXD First Trust Smith Opportunis	Reduce -9.6%	0.28%	−0.07
FESM Fidelity Enhanced Small Cap	Reduce -64.2%	0.03%	−0.07
MSTR Strategy Inc.	Reduce -63.2%	0.04%	−0.05
XLV SS Health Care Select Sector	Reduce -12.0%	0.13%	−0.05
DIVI Franklin International Core	Reduce -49.3%	0.05%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -65.0%	0.03%	−0.05
FMF First Trust Managed Futures	Reduce -81.8%	0.01%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -10.7%	0.18%	−0.05
RWJ Invesco S&P Smallcap 600	Reduce -23.2%	0.12%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.0%	0.16%	−0.04
PAMC Pacer Lunt Midcap Mult-Fact	Reduce -78.7%	0.01%	−0.04
CLIP Global X 1-3 Month T-Bill	Reduce -3.3%	0.24%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -12.9%	0.12%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -13.2%	0.19%	−0.04
PAVE Global X US Infrastructure	Reduce -28.1%	0.10%	−0.04
SPEU State Street SPDR Portfolio	Reduce -97.8%	0.00%	−0.04
JNJ Johnson & Johnson	Reduce -1.3%	0.15%	−0.04
GARP iShares MSCI USA Quality Gar	Reduce -79.9%	0.01%	−0.03
VZ Verizon Communications Inc.	Reduce -1.0%	0.17%	−0.03
LGOV First TR Long Duration O-ETF	Reduce -1.9%	0.21%	−0.03
PEP Pepsico Inc.	Reduce -7.2%	0.08%	−0.03
UDIV Franklin U.S. Core Dividend	Reduce -95.1%	0.00%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -1.0%	0.26%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.9%	0.26%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -0.2%	1.27%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -4.5%	0.15%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -12.2%	0.12%	−0.03
PJUL Innovator U.S. Equity Power	Reduce -11.3%	0.15%	−0.03
HD Home Depot Inc.	Reduce -0.9%	0.18%	−0.02
FLQM Franklin U.S. Mid Cap Multif	Reduce -52.2%	0.02%	−0.02
CGGO Cap Group Global Growth	Reduce -13.3%	0.15%	−0.02
COST Costco Wholesale Corp.	Reduce -1.1%	0.26%	−0.02
RPG Invesco S&P 500 Pure Growth	Reduce -86.3%	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


SDVY First Trust Smid Cap Rising	Add +472.9%	2.53%	+2.06
VOO Vanguard S&P 500 ETF	Add +16.4%	5.96%	+0.73
QQQ Invesco QQQ Trust Series 1	Add +10.0%	3.65%	+0.47
NVDA Nvidia Corp.	Add +1.1%	1.01%	+0.24
PDEC Innovator U.S. Equity Power	Add +210.2%	0.31%	+0.21
PAPR Innovator U.S. Equity Power	Add +783.2%	0.17%	+0.15
VXF Vanguard Extended Market ETF	Add +46.6%	0.47%	+0.15
VGT Vanguard Info Tech ETF	Add +6.3%	1.03%	+0.14
ZDEK Inno Equ Def Pro ETF - 1 DE	Add +215.2%	0.19%	+0.13
AVEM Avantis Emerging Markets Eq	Add +13.5%	1.00%	+0.13
IDMO Invesco S&P International DE	Add +294.3%	0.14%	+0.11
SMH Vaneck Semiconductor ETF	Add +11.8%	0.42%	+0.10
SPMO Invesco S&P 500 Momentum ETF	Add +29.6%	0.32%	+0.09
CGBL Cap Group Core Balanced	Add +37.3%	0.37%	+0.09
COWG Pacer US LRG Cap Cows GR LD	Add +36.1%	0.30%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +14.3%	0.21%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +33.1%	0.28%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +96.8%	0.10%	+0.08
ORCL Oracle Corp.	Add +31.5%	0.17%	+0.08
AVGO Broadcom Inc.	Add +4.7%	0.20%	+0.07
THRO iShares U.S. Thematic Rotati	New	0.06%	+0.06
VXUS Vanguard Total Intl Stock	Add +17.8%	0.46%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +6068.5%	0.06%	+0.06
AIRR First Trust Rba American Ind	Add +13.6%	0.37%	+0.06
META Meta Platforms Inc. Class A	Add +16.5%	0.25%	+0.06
FFEB FT Vest US Equity Buffer ETF	Add +82.6%	0.14%	+0.06
CGGR Cap Group Growth Equity	Add +6.8%	0.52%	+0.06
APRH Innov Prem Inc. 20 Barr-April	Add +144.0%	0.11%	+0.06
CGDV Cap Group Dividend Value	Add +13.1%	0.56%	+0.06
CGDG Cap Group Dividend Growers	Add +68.5%	0.14%	+0.06
XLF SS Financial Select Sector	Add +49.4%	0.20%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +32.9%	0.36%	+0.05
IJH iShares Core S&P Midcap ETF	Add +9.1%	1.93%	+0.05
CEG Constellation Energy	Add +113.4%	0.08%	+0.05
ETN Eaton Corp. PLC	Add +45.4%	0.12%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.3%	1.05%	+0.05
OSIS Osi Systems Inc.	Add +71483.3%	0.05%	+0.05
GEV GE Vernova Inc.	Add +75.1%	0.07%	+0.05
EDV Vanguard Extended Dur Treas	Add +31.0%	0.51%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +28.9%	0.11%	+0.04
INNOVATOR ETFS TRUST	Add +235.7%	0.06%	+0.04
XLK SS Technology Select Sector	Add +22.8%	0.17%	+0.04
IVV iShares Core S&P 500 ETF	Add +5.4%	1.33%	+0.04
FAPR FT Vest U.S. Equity Buffer E	Add +401.9%	0.05%	+0.04
IJUN Innov Intl Dev PB ETF - June	Add +872.0%	0.05%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +13.8%	0.24%	+0.04
RWR SS SPDR Dow Jones REIT ETF	Add +11267.9%	0.04%	+0.04
SPOT Spotify Technology SA	Add +935.0%	0.04%	+0.04
ZMAY Innovator Edp ETF -1 YR May	New	0.04%	+0.04
CPNM Class ND 100 St At PR ETF - Mar	Add +820.9%	0.04%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	2,014	$244K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	10,000	$10Kbefore exit
TWNPQ Twin Hospitality Grp Inc.	SHS CL A	Reduce -100.0%	0	$0
SCPX Scorpius Holdings Inc.	COM	Sold out	0	$0before exit

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

All Filings

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