Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q3 2025
Creator: HARBOUR INVESTMENTS, INC.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Harbour Investments, Inc. reported 3,741 stock positions worth $4.4 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 Q2 2025, it opened 281 new positions, sold out of 143, added to 1,499 and reduced 865. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale Innovator U.S. Equity Power (PDEC, shares −82%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $4.4B (Q3 2025)
SEC Filing: 0000810121-25-000005 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,741 stocks · $4.4B


VOO Vanguard S&P 500 ETF	6.02%	433,406	$265.4M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	3.67%	269,758	$162.0M	Add +3.2%
SDVY First Trust Smid Cap Rising	2.52%	2,920,669	$111.0M	Add +3.0%
BUFR FT Vest Lad Buffervetf-Usd I	1.93%	2,547,704	$85.1M	Add +3.5%
IJH iShares Core S&P Midcap ETF	1.88%	1,267,480	$82.7M	Add +3.4%
UCON First Trust Smith Unconstrai	1.67%	2,923,450	$73.6M	Add +9.7%
AAPL Apple Inc.	1.60%	276,864	$70.5M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	1.31%	86,100	$57.6M	Add +1.7%
FTCS First Trust Capital Strength	1.26%	592,960	$55.5M	Add +0.9%
SCHX Schwab US Large-Cap ETF	1.25%	2,099,179	$55.3M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	80,893	$53.9M	Add +20.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.20%	672,771	$52.7M	Add +2.2%
SCHD Schwab US DVD Equity ETF	1.19%	1,916,926	$52.3M	Add +0.7%
NVDA Nvidia Corp.	1.09%	257,752	$48.1M	Add +2.6%
CGCP Cap Group Core Plus Income	1.09%	2,107,760	$47.9M	Add +7.1%
VGT Vanguard Info Tech ETF	1.08%	63,557	$47.5M	Add +3.6%
AVEM Avantis Emerging Markets Eq	1.04%	611,025	$45.9M	Add +6.0%
RDVY First Trust Rising Dividend	1.02%	666,609	$44.8M	Add +13.0%
PG The Procter & Gamble Co.	0.86%	247,207	$38.0M	Add +1.7%
BND Vanguard Total Bond Market	0.80%	474,439	$35.3M	Add +8.6%
MSFT Microsoft Corp.	0.80%	67,897	$35.2M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.78%	105,372	$34.6M	Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	71,161	$34.1M	Add +5.1%
VEA Vanguard Ftse Developed ETF	0.73%	537,915	$32.2M	Add +46.1%
FVD First Trust Value Line DVD	0.68%	652,783	$30.2M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.61%	470,654	$27.0M	Reduce -0.7%
AMZN Amazon.com Inc.	0.61%	122,868	$27.0M	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.61%	637,302	$26.8M	Add +14.0%
SCHB Schwab US Broad Market ETF	0.58%	999,471	$25.7M	Add +8.4%
CGGR Cap Group Growth Equity	0.56%	565,952	$24.9M	Add +11.8%
LMBS First Trust Low Duration Opp	0.55%	483,600	$24.1M	Add +3.0%
EDV Vanguard Extended Dur Treas	0.49%	318,184	$21.8M	Add +7.0%
GLD SPDR Gold Shares	0.49%	60,451	$21.5M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.48%	65,480	$21.4M	Add +8.8%
VXF Vanguard Extended Market ETF	0.48%	101,692	$21.3M	Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.46%	146,187	$20.1M	Add +0.5%
AIRR First Trust Rba American Ind	0.45%	207,352	$20.0M	Add +15.4%
JPST JPMorgan Ultra-Short Income	0.44%	384,931	$19.5M	Reduce -18.6%
MINT PIMCO Enhanced Short Maturit	0.44%	191,015	$19.2M	Add +34.9%
FTCB FT Core Investment Grade ETF	0.44%	902,145	$19.2M	Add +82.1%
FBND Fidelity Total Bond ETF	0.43%	408,570	$18.9M	Add +11.1%
VXUS Vanguard Total Intl Stock	0.41%	246,883	$18.1M	Reduce -6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.41%	458,327	$18.1M	Add +11.2%
FTSM First Trust Enh Short Mat FD	0.39%	288,245	$17.3M	Reduce -7.9%
BALT Inn Defined Wealth Shield	0.38%	514,280	$16.9M	Add +4.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.38%	604,741	$16.7M	Add +14.9%
SCHG Schwab US Large-Cap Growth	0.37%	518,053	$16.5M	Add +4.9%
GDX Vaneck Gold Miners ETF	0.37%	212,887	$16.3M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	84,149	$15.7M	Add +6.9%
RSP Invesco S&P 500 Equal Weight	0.36%	82,678	$15.7M	Add +59.5%
FDL First Trust Morn DVD Lead Inc.	0.35%	356,897	$15.5M	Reduce -4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.35%	443,573	$15.4M	Add +1.6%
RDVI FT Vest Rising Dividend Achi	0.35%	591,991	$15.3M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.35%	282,391	$15.3M	Add +36.4%
AGG iShares Core U.S. Aggregate	0.34%	147,568	$14.8M	Reduce -6.6%
SPMO Invesco S&P 500 Momentum ETF	0.32%	117,913	$14.3M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.32%	58,360	$14.2M	Add +15.6%
LLY Eli Lilly & Co.	0.32%	18,527	$14.1M	Add +16.8%
VGSH Vanguard Short-Term Treasury	0.31%	231,263	$13.6M	Add +8.0%
JEPI JPMorgan Equity Premium Inco	0.31%	235,745	$13.5M	Add +22.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.30%	377,589	$13.2M	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.30%	117,634	$13.0M	Add +6.0%
COWG Pacer US LRG Cap Cows GR LD	0.29%	356,002	$12.9M	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.29%	88,734	$12.9M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.28%	57,262	$12.4M	Add +1.0%
JPM JPMorgan Chase & Co.	0.28%	38,527	$12.2M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.27%	65,504	$11.9M	Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	40,341	$11.8M	Add +48.9%
MTUM iShares MSCI USA Momentum Fa	0.26%	44,225	$11.3M	Add +13.7%
IJR iShares Core S&P Small-Cap E	0.26%	95,220	$11.3M	Add +2.9%
JSI JH Securitized Income ETF	0.25%	212,306	$11.1M	New
XLSR SS US Sector Rotation	0.25%	184,030	$11.0M	Add +6.7%
IVW iShares S&P 500 Growth ETF	0.25%	90,733	$11.0M	Reduce -2.0%
TSLA Tesla Inc.	0.25%	24,598	$10.9M	Add +5.4%
GOOG Alphabet Inc. Class C	0.24%	44,123	$10.7M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.24%	14,621	$10.7M	Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	102,157	$10.7M	Reduce -11.7%
VGLT Vanguard Long-Term Treasury	0.24%	187,688	$10.7M	Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF	0.24%	214,388	$10.6M	Add +86.6%
VGK Vanguard Ftse Europe ETF	0.24%	130,964	$10.5M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	20,692	$10.4M	Add +4.1%
JAAA Janus Henderson Aaa Clo ETF	0.23%	199,227	$10.1M	Add +8.9%
CLIP Global X 1-3 Month T-Bill	0.23%	99,931	$10.0M	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	226,902	$9.7M	Add +16.7%
COST Costco Wholesale Corp.	0.22%	10,457	$9.7M	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.22%	102,149	$9.5M	Add +0.9%
AVGO Broadcom Inc.	0.21%	28,376	$9.4M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.20%	62,848	$8.9M	Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.20%	149,454	$8.8M	Add +43.3%
SPEM State Street SP PTF Em ETF	0.20%	187,912	$8.8M	Add +5.7%
QTEC First Trust Nasdq 100 Tech I	0.20%	37,469	$8.6M	Add +26.8%
QYLD Global X Nasd 100 Cov Call	0.19%	504,505	$8.6M	Add +8.1%
ORCL Oracle Corp.	0.19%	30,411	$8.6M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.19%	114,741	$8.4M	Add +5.0%
IVE iShares S&P 500 Value ETF	0.18%	39,383	$8.1M	Reduce -24.5%
PULS Pgim Ultra Short Bond ETF	0.18%	161,337	$8.0M	Add +1538.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.18%	231,636	$8.0M	Add +36.2%
FXO First Trust Financial Alphad	0.18%	131,624	$7.8M	Reduce -17.9%
XLF SS Financial Select Sector	0.18%	144,995	$7.8M	Reduce -1.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	158,179	$7.8M	Add +1.1%
MBB iShares MBS ETF	0.18%	81,858	$7.8M	Reduce -10.2%
HD Home Depot Inc.	0.18%	19,155	$7.8M	Add +0.3%
FTA First Trust L C Val Alp	0.17%	91,939	$7.7M	Add +131.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	221,174	$7.6M	Add +15.8%
XLK SS Technology Select Sector	0.17%	26,415	$7.4M	Reduce -0.7%
SCHP Schwab U.S. Tips ETF	0.17%	275,978	$7.4M	Add +9.8%
FPE FT-Preferred Secur & Inc. ETF	0.17%	405,284	$7.4M	Add +3.0%
VZ Verizon Communications Inc.	0.17%	167,520	$7.4M	Add +8.2%
NFLX Netflix Inc.	0.17%	6,131	$7.4M	Add +27.7%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	66,384	$7.0M	Add +7.2%
BUFF Innovator Laddered Allocatio	0.16%	142,178	$6.9M	Reduce -13.4%
CGMS Cap Group US Multi-Sect Bond	0.16%	247,518	$6.9M	Reduce -8.9%
FSK FS KKR Capital Corp.	0.16%	459,441	$6.9M	Add +0.5%
SCHO Schwab Short-Term US Treas	0.15%	279,929	$6.8M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.15%	34,425	$6.7M	Reduce -29.1%
TUG STF Tactical Growth ETF	0.15%	169,359	$6.6M	Reduce 0.0%
JBND JPMorgan Active Bond ETF	0.15%	122,503	$6.6M	Add +4138.9%
XOM Exxon Mobil Corp.	0.15%	58,624	$6.6M	Reduce -1.9%
V Visa Inc. Class A	0.15%	19,171	$6.5M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	16,051	$6.5M	Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	21,578	$6.4M	Add +8.2%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.14%	315,926	$6.4M	New
VPL Vanguard Ftse Pacific ETF	0.14%	71,263	$6.3M	Add +5.0%
IDMO Invesco S&P International DE	0.14%	115,705	$6.2M	Add +4.3%
MDIV FT Multi-Asset Divers Inc.	0.14%	387,363	$6.2M	Add +7.5%
IYW iShares Ustechnology ETF	0.14%	31,723	$6.2M	Add +9.5%
PSFF Pacer Swan Sos Fund of Funds	0.14%	194,623	$6.1M	Add +10.5%
WMT Walmart Inc.	0.14%	59,603	$6.1M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.14%	22,082	$6.0M	Add +3.3%
DGRO iShares Core Dividend Growth	0.14%	88,198	$6.0M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	23,365	$5.9M	Add +21.7%
FTSL First Trust Senior Loan ETF	0.13%	129,427	$5.9M	Add +7.6%
ABBV Abbvie Inc.	0.13%	25,424	$5.9M	Add +2.5%
MGEE Mge Energy Inc.	0.13%	69,793	$5.9M	Reduce -0.0%
MCD McDonald's Corp.	0.13%	19,258	$5.9M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.13%	73,165	$5.8M	Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	103,784	$5.7M	Add +4.6%
MDY State Street SPDR S&P Midcap	0.13%	9,495	$5.7M	Add +2.1%
MA Mastercard Inc. Class A	0.13%	9,921	$5.6M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	11,476	$5.6M	Add +31.8%
ESN Essential 40 Stock ETF	0.13%	329,680	$5.6M	Add +665.4%
XLI SS Industrial Select Sector	0.13%	36,329	$5.6M	Add +71.0%
IWM iShares Russell 2000 ETF	0.13%	23,156	$5.6M	Add +7.6%
CIBR First Trust Nasdaq Cybersecu	0.13%	73,402	$5.6M	Add +41.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	107,108	$5.6M	Reduce -1.0%
PVAL Putnam Focused LRG Cap Value	0.13%	130,064	$5.6M	Add +20.6%
LNT Alliant Energy Corp.	0.13%	81,916	$5.5M	Add +0.9%
IWN iShares Russell 2000 Value E	0.13%	31,216	$5.5M	Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	68,131	$5.4M	Add +7.5%
VOX Vanguard Communication Servi	0.12%	28,806	$5.4M	Add +38.2%
RWJ Invesco S&P Smallcap 600	0.12%	111,582	$5.4M	Add +4.8%
JNJ Johnson & Johnson	0.12%	29,012	$5.4M	Reduce -22.7%
ITOT iShares Core S&P Total U.S.	0.12%	36,823	$5.4M	Add +149.6%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	54,228	$5.3M	Reduce -0.0%
GDEC FT Vest US Equity Moderate B	0.12%	144,963	$5.3M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.12%	99,471	$5.3M	Add +19.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	30,371	$5.3M	Reduce -13.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.12%	43,474	$5.2M	Add +8.9%
XLE SS Energy Select Sector	0.12%	58,090	$5.2M	Add +7.7%
ETN Eaton Corp. PLC	0.12%	13,803	$5.2M	Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	46,487	$5.1M	Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	16,644	$5.1M	Add +49.7%
UNH Unitedhealth Group Inc.	0.12%	14,780	$5.1M	Reduce -5.9%
ITA iShares U.S. Aerospace & Def	0.12%	24,371	$5.1M	Add +16.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	46,026	$5.1M	Add +8.4%
GRNY Fundstr Gran SH US LRG Cap	0.11%	201,967	$5.0M	Add +165.0%
AOA iShares Core 80/20 Aggressiv	0.11%	57,165	$5.0M	Add +15.2%
WEC WEC Energy Group Inc.	0.11%	43,957	$5.0M	Reduce -1.1%
FTGS First Trust Grwth Strgth ETF	0.11%	139,137	$5.0M	Add +56.8%
IWP iShares Russell Mid-Cap Grow	0.11%	34,942	$5.0M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	10,644	$4.9M	Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	60,985	$4.9M	Add +8.4%
STRL Sterling Infrastructure Inc.	0.11%	14,476	$4.9M	Add +48.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.11%	193,450	$4.9M	Reduce -38.3%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	104,392	$4.8M	Add +53.9%
VHT Vanguard Health Care ETF	0.11%	18,502	$4.8M	Add +1.1%
TOTL SS Doubleline TR Tact ETF	0.11%	117,537	$4.8M	Add +4.8%
FPX First Trust US Equity Opport	0.11%	28,671	$4.8M	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.11%	85,627	$4.7M	Reduce -16.8%
GEV GE Vernova Inc.	0.10%	7,533	$4.6M	Add +38.8%
SGOL Abrdn Physical Gold Shares	0.10%	124,842	$4.6M	Add +0.6%
PAVE Global X US Infrastructure	0.10%	96,037	$4.6M	Add +1.8%
SUSB iShares ESG Aware 1-5 Year U	0.10%	180,208	$4.6M	Add +1.5%
JAVA JPMorgan Active Value ETF	0.10%	65,828	$4.5M	Add +0.6%
IGEB iShares Investment Grade SYS	0.10%	98,301	$4.5M	Add +0.1%
VPU Vanguard Utilities ETF	0.10%	23,497	$4.5M	Add +54.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	50,846	$4.4M	Add +1.1%
FBCG Fidelity Blue Chip Grow ETF	0.10%	82,306	$4.4M	Add +34.5%
GLDM SPDR Gold Minishares Trust	0.10%	57,731	$4.4M	Add +6.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.10%	80,305	$4.4M	Reduce -11.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	93,314	$4.4M	Add +12.2%
GE General Electric filed as GE AEROSPACE	0.10%	14,547	$4.4M	Add +68.5%
CVX Chevron Corp.	0.10%	27,507	$4.3M	Add +0.9%
IAU iShares Gold Trust	0.10%	58,291	$4.2M	Add +0.5%
FTC First Trust Large Cap Growth	0.10%	26,263	$4.2M	Reduce -10.2%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.09%	173,429	$4.2M	Add +76.3%
T AT&T Inc.	0.09%	146,179	$4.1M	Add +2.6%
IWF iShares Russell 1000 Growth	0.09%	8,684	$4.1M	Add +8.0%
APRH Innov Prem Inc. 20 Barr-April	0.09%	164,098	$4.1M	Reduce -2.3%
HOOD Robinhood Markets Inc. Class A	0.09%	28,348	$4.1M	Reduce -35.3%
APRJ Innov Prem Inc. 30 Barr-April	0.09%	163,712	$4.0M	Reduce -3.5%
UITB Victoryshares Core Intermedi	0.09%	83,971	$4.0M	Reduce -4.2%
FMAR FT Vest US Equity Buffer ETF	0.09%	85,191	$4.0M	Reduce -24.6%
QQQM Invesco Nasdaq 100 ETF	0.09%	15,965	$3.9M	Add +18.5%
EPS Wisdomtree US Large Cap Fund	0.09%	57,192	$3.9M	Add +19.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	68,236	$3.9M	Add +6.1%
VGIT Vanguard Intermediate-Term T	0.09%	65,299	$3.9M	Add +10.6%
GSEW Goldman Sachs Eql WGHT Large	0.09%	45,983	$3.9M	Add +8.9%
CEG Constellation Energy	0.09%	11,717	$3.9M	Add +24.3%
CAT Caterpillar Inc.	0.09%	8,023	$3.8M	Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	18,335	$3.8M	Add +88.3%
MO Altria Group Inc.	0.09%	57,116	$3.8M	Add +1.5%
AMD Advanced Micro Devices	0.09%	23,267	$3.8M	Add +10.1%
OCTJ Inn Prem Income 30 Barr Oct	0.08%	156,663	$3.7M	Add +15.5%
FTLS First Trust Long/Short Eqty	0.08%	53,244	$3.7M	Reduce -46.1%
GS Goldman Sachs Group Inc.	0.08%	4,669	$3.7M	Add +2.9%
DFEB FT Vest U.S. Equity Deep Buf	0.08%	79,656	$3.7M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.08%	83,279	$3.7M	Reduce -67.0%
PYLD PIMCO Multisector Bond Actv	0.08%	136,001	$3.7M	Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	39,717	$3.6M	Add +14.2%
SFLR Innovator Eqty MGD Floor ETF	0.08%	100,641	$3.6M	Add +35.5%
PPA Invesco Aerospace & Defense	0.08%	23,268	$3.6M	Add +30.1%
DNOV FT Vest US Equity Deep Buffe	0.08%	77,048	$3.6M	Reduce -2.2%
ETHO Amplify Etho Climate Leaders	0.08%	56,419	$3.6M	Reduce -2.7%
ESGV Vanguard ESG US Stock ETF	0.08%	30,312	$3.6M	Add +8.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	120,755	$3.6M	Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	40,862	$3.6M	Reduce -14.4%
JPIE JPMorgan Income ETF	0.08%	75,680	$3.5M	Add +292.3%
FTXL First Trust Nasdaq Semicondu	0.08%	31,358	$3.5M	Reduce -1.9%
ABT Abbott Laboratories	0.08%	25,811	$3.5M	Add +6.3%
UBER Uber Technologies Inc.	0.08%	35,251	$3.5M	Add +18.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.08%	137,840	$3.4M	Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	73,084	$3.4M	Reduce -9.2%
ESML iShares ESG Aware MSCI USA S	0.08%	75,691	$3.4M	Reduce -0.6%
PAPR Innovator U.S. Equity Power	0.08%	88,525	$3.4M	Reduce -52.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	12,100	$3.4M	Add +6.7%
RTX RTX Corp.	0.08%	20,184	$3.4M	Reduce -1.2%
BUFZ FT Vest Laddered Moderate Bu	0.08%	129,622	$3.4M	Add +11.2%
XLV SS Health Care Select Sector	0.08%	23,980	$3.3M	Reduce -38.2%
VCIT Vanguard Int-Term Corporate	0.08%	39,434	$3.3M	Add +75.7%
FDN First Trust DJ Internet Ind	0.07%	11,691	$3.3M	Reduce -4.1%
WCMI FT WCM International ETF	0.07%	191,394	$3.2M	Add +5.7%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	97,399	$3.2M	Add +1.6%
PEP Pepsico Inc.	0.07%	22,559	$3.2M	Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF	0.07%	134,384	$3.2M	Add +8.7%
DDEC FT Vest U.S. Equity Deep Buf	0.07%	71,982	$3.2M	Reduce -2.1%
MU Micron Technology Inc.	0.07%	18,618	$3.1M	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	32,558	$3.1M	Add +1.1%
SOXX iShares Semiconductor ETF	0.07%	11,258	$3.1M	Add +29.6%
FSCO FS Credit Opportunities Corp.	0.07%	440,163	$3.0M	Add +0.9%
DE Deere & Co.	0.07%	6,595	$3.0M	Add +1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	22,213	$3.0M	Add +720.9%
IOO iShares Global 100 ETF	0.07%	25,008	$3.0M	Add +9.7%
EFV iShares MSCI Eafe Value ETF	0.07%	43,985	$3.0M	Add +7.1%
KO The Coca-Cola Co.	0.07%	44,113	$2.9M	Add +3.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	34,151	$2.9M	Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	10,306	$2.9M	Add +21.9%
PSLV Sprott Physical Silver Trust	0.07%	185,182	$2.9M	Add +3.0%
AOR iShares Core 60/40 Balanced	0.07%	44,984	$2.9M	Reduce -0.4%
THRO iShares U.S. Thematic Rotati	0.07%	76,206	$2.9M	Add +6.5%
MLI Mueller Industries Inc.	0.06%	28,196	$2.9M	Reduce -46.9%
ROM Proshares Ultra Technology	0.06%	30,601	$2.8M	No change
JCPB JPMorgan Core Plus Bond ETF	0.06%	59,164	$2.8M	Add +1.3%
GRID First TRST Nasd Class Edg Sgiif	0.06%	18,619	$2.8M	Add +96.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	49,157	$2.8M	Add +7.5%
XRNPX Cohen & Steers REIT and Pref	0.06%	124,428	$2.8M	Add +4.0%
FSEP FT Vest U.S. Equity Buffer E	0.06%	55,259	$2.8M	Add +12.2%
NBIS Nebius Group NV	0.06%	24,825	$2.8M	Add +4.6%
COIN Coinbase Global Inc. Class A	0.06%	8,238	$2.8M	Add +145.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	89,262	$2.8M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.06%	40,394	$2.8M	Add +1.1%
ET Energy Transfer LP	0.06%	160,940	$2.8M	Add +5.9%
BLV Vanguard Long-Term Bond ETF	0.06%	38,783	$2.7M	Add +25.0%
XSLV Invesco S&P Smallcap Low Vol	0.06%	59,170	$2.7M	Add +1.3%
HELO JPMorgan Hedged Equity ETF	0.06%	41,902	$2.7M	Add +5.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.06%	86,317	$2.7M	Reduce -3.2%
SCHF Schwab Intl Equity ETF	0.06%	115,141	$2.7M	Add +10.2%
COF Capital One Financial Corp.	0.06%	12,605	$2.7M	Add +2.1%
XJAN FT Vest Enh Mod Buff - Jan	0.06%	73,629	$2.7M	Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	52,599	$2.6M	Add +15.5%
MGOV FT Intermed Govt Oppt ETF	0.06%	127,951	$2.6M	Add +59.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	8,811	$2.6M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.06%	27,457	$2.6M	Add +95.6%
DUK Duke Energy Corp.	0.06%	20,715	$2.6M	Reduce -3.1%
CHI Calamos Convert Opport & Inc.	0.06%	237,170	$2.6M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.06%	32,513	$2.5M	Add +15.6%
WM Waste Management Inc.	0.06%	11,477	$2.5M	Add +4.2%
WFC Wells Fargo & Co.	0.06%	30,179	$2.5M	Add +0.0%
XMMO Invesco S&P Midcap Momentum	0.06%	18,545	$2.5M	Add +4.5%
CGCB Cap Group Core Bond	0.06%	93,848	$2.5M	Add +23.6%
FJUN FT Vest US Equity Buff ETF-J	0.06%	44,403	$2.5M	Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar	0.06%	57,036	$2.5M	Add +2.5%
DAPR FT Vest U.S. Equity Deep Buf	0.06%	63,907	$2.5M	Reduce -13.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	24,892	$2.5M	Add +3.3%
FDD First Trust Stoxx Europe	0.06%	152,305	$2.5M	Reduce -2.0%
CPSM Calamos SP500 STR Alt Promay	0.06%	86,434	$2.4M	Reduce -11.8%
FDVV Fidelity High Dividend ETF	0.06%	43,889	$2.4M	Add +9.3%
EMLP First Trust North American E	0.06%	63,748	$2.4M	Add +40.0%
FHLC Fidelity MSCI Health Care	0.06%	36,398	$2.4M	Add +16.1%
FTHI Fthi/First Trust Exchange-TR	0.06%	102,265	$2.4M	Reduce -17.7%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	53,018	$2.4M	Add +48.9%
HON Honeywell International Inc.	0.05%	11,447	$2.4M	Add +3.3%
SYK Stryker Corp.	0.05%	6,507	$2.4M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.05%	17,382	$2.4M	Reduce -7.9%
SO The Southern Co.	0.05%	25,106	$2.4M	Reduce -1.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.05%	82,675	$2.4M	Add +68.3%
GSLC Goldman Activebeta US LC ETF	0.05%	18,118	$2.4M	Reduce -3.3%
PJAN Innovator U.S. Equity Power	0.05%	51,184	$2.3M	Add +10.4%
PDEC Innovator U.S. Equity Power	0.05%	55,426	$2.3M	Reduce -82.1%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	29,016	$2.3M	Add +4.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	74,681	$2.3M	Add +67.1%
MRK Merck & Co. Inc.	0.05%	27,387	$2.3M	Add +61.6%
BUFT FT Vest Buffered Allocation	0.05%	94,913	$2.3M	Add +1416.2%
LMT Lockheed Martin Corp.	0.05%	4,570	$2.3M	Add +4.4%
FTGC First Trust Global Tactical	0.05%	87,654	$2.3M	Reduce -3.2%
SHOP Shopify Inc. Class A	0.05%	15,043	$2.2M	Add +2.1%
MAGS Roundhill Magnificent Seven	0.05%	34,466	$2.2M	Reduce -24.6%
QDIV Global X S&P 500 QLTY Div	0.05%	63,433	$2.2M	Add +9.1%
BP BP PLC-Spons ADR	0.05%	64,375	$2.2M	Reduce -4.3%
HDV iShares Core High Dividend E	0.05%	18,016	$2.2M	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.05%	33,465	$2.2M	Reduce -0.9%
UNP Union Pacific Corp.	0.05%	9,320	$2.2M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	30,841	$2.2M	Add +6.0%
PM Philip Morris International	0.05%	13,511	$2.2M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.05%	17,607	$2.2M	Add +17.7%
DIVI Franklin International Core	0.05%	58,604	$2.2M	Add +8.0%
DMAY FT Vest US Equity Deep Buffe	0.05%	49,193	$2.2M	Reduce -6.6%
CAIE Calamos Autocallable Inc. ETF	0.05%	79,118	$2.2M	New
OSIS Osi Systems Inc.	0.05%	8,628	$2.2M	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.05%	23,123	$2.1M	Reduce -2.1%
GWX State Street SPDR S&P Intern	0.05%	53,322	$2.1M	Add +4.1%
FICS FT International Dev Cap STR	0.05%	56,042	$2.1M	Add +4.3%
HYLS FT Tactical High Yield ETF	0.05%	50,668	$2.1M	Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	18,505	$2.1M	Add +5.7%
ORLY O'reilly Automotive Inc.	0.05%	19,645	$2.1M	Reduce -6.4%
XME SS SPDR S&P Metals Mining	0.05%	22,560	$2.1M	Reduce -12.4%
HIMS Hims & Hers Health Inc.	0.05%	36,985	$2.1M	Add +661.5%
LOW Lowe's Cos Inc.	0.05%	8,311	$2.1M	Add +0.2%
LVHI Franklin International Low V	0.05%	59,853	$2.1M	Add +1019.2%
SDVD FT Vest Smid Rising Dividend	0.05%	94,694	$2.0M	Add +9.1%
MFLX First Trust Exchange-Traded	0.05%	120,919	$2.0M	Add +25.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	21,384	$2.0M	Reduce -0.8%
XMLV Invesco S&P Midcap Low Volat	0.05%	31,791	$2.0M	Reduce -3.8%
DFUS Dimensional US Eq MKT ETF	0.05%	27,845	$2.0M	Reduce -0.2%
AXP American Express Co.	0.05%	6,010	$2.0M	Add +3.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	58,830	$2.0M	Reduce -15.7%
DSTL Distillate US Fundamental St	0.05%	34,381	$2.0M	Reduce -1.1%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.05%	71,738	$2.0M	Add +127.7%
REM iShares Mortgage Real Estate	0.04%	90,264	$2.0M	Add +6.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	8,122	$2.0M	Reduce -7.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	22,281	$2.0M	Add +8.1%
MELI MercadoLibre Inc.	0.04%	848	$2.0M	Add +1.4%
PFE Pfizer Inc.	0.04%	77,693	$2.0M	Add +16.7%
XLY SS Consumer Disc Select Sect	0.04%	8,243	$2.0M	Reduce -5.7%
XLG Invesco S&P 500 Top 50 ETF	0.04%	34,311	$2.0M	Add +75.5%
XMAR FT Vest US Equity Enhance &	0.04%	49,749	$2.0M	Reduce -13.8%
XEL Xcel Energy Inc.	0.04%	24,133	$1.9M	Add +8.6%
PMAY Innovator U.S. Equity Power	0.04%	49,700	$1.9M	Add +2.2%
XJUN FT Vest U.S. Equity Enhance	0.04%	45,692	$1.9M	Reduce -14.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	50,002	$1.9M	Add +70.4%
DOCT FT Vest U.S. Equity Deep Buf	0.04%	44,311	$1.9M	Add +5.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	159,504	$1.9M	Add +7.4%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	45,252	$1.9M	Add +21.9%
IDV iShares International Select	0.04%	51,808	$1.9M	Add +136.6%
EUDG Wisdomtree Europe Quality Di	0.04%	53,751	$1.9M	Add +6.9%
TRFK Pacer Data and Digital Rev	0.04%	28,037	$1.9M	Add +52.1%
XIDE FT Vest US Equity Buffer & P	0.04%	60,940	$1.9M	Add +7.3%
STX Seagate Technology Holdings	0.04%	7,836	$1.8M	Add +591.6%
FNOV FT Vest US Equity Buffer ETF	0.04%	34,956	$1.8M	Reduce -8.6%
PWR Quanta Services Inc.	0.04%	4,452	$1.8M	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.04%	15,992	$1.8M	Add +9.4%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	58,563	$1.8M	Add +6.4%
IJUN Innov Intl Dev PB ETF - June	0.04%	64,070	$1.8M	Reduce -0.3%
WDC Western Digital Corp.	0.04%	15,136	$1.8M	Add +7994.1%
KQQQ Kurv Tech Titans Select ETF	0.04%	62,341	$1.8M	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.04%	68,714	$1.8M	Reduce -0.3%
APH Amphenol Corp. Class A	0.04%	14,617	$1.8M	Add +20.3%
VNQ Vanguard Real Estate ETF	0.04%	19,608	$1.8M	Add +13.3%
DON Wisdomtree US Midcap Dividen	0.04%	34,198	$1.8M	Add +4.7%
SLV iShares Silver Trust	0.04%	42,210	$1.8M	Add +25.5%
VONG Vanguard Russell 1000 Growth	0.04%	14,734	$1.8M	Reduce -31.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	34,760	$1.8M	Add +16.2%
FYC First Trust Small Cap Growth	0.04%	19,551	$1.8M	Reduce -0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.04%	38,020	$1.8M	Add +16.5%
AGGY Wisdomtree Yield Enhanced US	0.04%	39,949	$1.8M	Add +29.2%
PTLC Pacer Trendpilot US Large Ca	0.04%	32,240	$1.8M	Reduce -52.6%
FTAI Ftai Aviation Ltd.	0.04%	10,502	$1.8M	Add +7.9%
TCHP T Rowe Price Blue Chip Growt	0.04%	35,772	$1.7M	Add +1.7%
PHYS Sprott Physical Gold Trust	0.04%	59,024	$1.7M	Reduce -0.6%
QGRW Wisdomtree US Quality Growth	0.04%	30,468	$1.7M	Add +20.4%
CGMU Cap Group Municipal Income	0.04%	62,436	$1.7M	Add +123.9%
SPOT Spotify Technology SA	0.04%	2,440	$1.7M	Add +16.1%
DJUN FT Vest US Equity Deep Buffe	0.04%	36,392	$1.7M	No change
TLN Talen Energy Corp.	0.04%	3,963	$1.7M	Add +12.4%
FLOT iShares Floating Rate Bond E	0.04%	32,891	$1.7M	Add +16.8%
PFF iShares Preferred & Income S	0.04%	53,129	$1.7M	Add +7.1%
XYZ Block Inc.	0.04%	23,121	$1.7M	Add +1.5%
FDEC FT Vest U.S. Equity Buffer E	0.04%	33,741	$1.7M	Reduce -6.1%
FNX First Trust Mid Cap Core Alp	0.04%	13,165	$1.7M	Add +3.8%
BA The Boeing Co.	0.04%	7,597	$1.6M	Add +55.3%
CPNM Class ND 100 St At PR ETF - Mar	0.04%	63,939	$1.6M	No change
IYC iShares US Consumer Discreti	0.04%	15,599	$1.6M	Add +299.3%
SDY SS SPDR S&P Dividend ETF	0.04%	11,654	$1.6M	Add +3.0%
NEE Nextera Energy Inc.	0.04%	21,618	$1.6M	Add +1.7%
NFEB Innov GRW-100 Por Bu ETF - F	0.04%	59,999	$1.6M	Reduce -0.2%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	36,772	$1.6M	Add +0.3%
FESM Fidelity Enhanced Small Cap	0.04%	44,425	$1.6M	Add +4.3%
XLRE SS Real Estate Select Sector	0.04%	38,458	$1.6M	Reduce -23.1%
WTV Wisdomtree U.S. Value Fund	0.04%	17,791	$1.6M	Add +12.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	52,255	$1.6M	Add +21.9%
FEP First Trust Europe	0.04%	31,389	$1.6M	Add +406.9%
QCOM Qualcomm Inc.	0.04%	9,606	$1.6M	Add +10.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.04%	57,296	$1.6M	Add +18502.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	30,938	$1.6M	Add +5.5%
VDC Vanguard Consumer Staple ETF	0.04%	7,446	$1.6M	Reduce -9.5%
FISV Fiserv Inc.	0.04%	12,284	$1.6M	Add +2.3%
FV First Trust DW Focus 5 Fund	0.04%	25,572	$1.6M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.04%	2,576	$1.6M	Add +16.5%
EFAX State Street SPDR MSCI Eafe	0.04%	31,704	$1.6M	Reduce -5.6%
BX Blackstone Inc.	0.04%	9,125	$1.6M	Add +24.0%
FXZ First Trust Materials Alphad	0.04%	25,219	$1.6M	Add +5.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	46,606	$1.5M	Reduce -20.6%
COP Conocophillips	0.03%	16,239	$1.5M	Reduce -5.5%
GIS General Mills Inc.	0.03%	30,348	$1.5M	Reduce -6.7%
ROBT First Trust Nasdaq Artificia	0.03%	28,855	$1.5M	Reduce -23.6%
BFRZ Innovator Eq MNG 100 BFR ETF	0.03%	57,275	$1.5M	Add +300.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	34,659	$1.5M	Reduce -29.0%
XAPR FT Eqbuff&preminc - April	0.03%	42,307	$1.5M	Add +335.4%
IDU iShares US Utilities ETF	0.03%	13,663	$1.5M	Add +52.0%
GFEB FT Vest US Equity Moderate B	0.03%	37,304	$1.5M	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.03%	15,149	$1.5M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.03%	19,224	$1.5M	Reduce -3.1%
FXR First Trust Indst/Producers	0.03%	19,291	$1.5M	Reduce -59.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	46,727	$1.5M	Reduce -7.4%
FMB First Trust Managed Municipa	0.03%	29,566	$1.5M	Add +142.4%
TMO Thermo Fisher Scientific Inc.	0.03%	3,077	$1.5M	Add +0.9%
FEUZ First Trust Eurozone Alphade	0.03%	25,351	$1.5M	New
HYXF iShares ESG Adv High Yield	0.03%	31,316	$1.5M	Reduce -3.6%
AMGN Amgen Inc.	0.03%	5,267	$1.5M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.03%	32,947	$1.5M	Add +12.1%
DFAS Dimensional US Small Cap ETF	0.03%	21,702	$1.5M	Add +2.0%
SPAB SS SPDR P Agg Bond ETF	0.03%	57,379	$1.5M	Reduce -27.2%
URI United Rentals Inc.	0.03%	1,550	$1.5M	Add +2.5%
TIP iShares Tips Bond ETF	0.03%	13,229	$1.5M	Reduce -7.4%
ADBE Adobe Inc.	0.03%	4,167	$1.5M	Add +23.0%
VLUE iShares MSCI USA Value Facto	0.03%	11,746	$1.5M	Add +1.1%
O Realty Income Corp.	0.03%	23,993	$1.5M	Add +2.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	44,208	$1.5M	Reduce -47.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	43,006	$1.5M	Add +245.7%
ZMAY Innovator Edp ETF -1 YR May	0.03%	57,666	$1.4M	Reduce -0.7%
FAUG FT Vest U.S. Equity Buffer E	0.03%	27,867	$1.4M	Add +185.8%
IYF iShares US Financials ETF	0.03%	11,310	$1.4M	Add +14.7%
SILA Sila Realty Trust Inc.	0.03%	56,131	$1.4M	Reduce -4.3%
FELG Fidelity Enh LRG Cap GWTH	0.03%	34,200	$1.4M	Reduce -3.4%
RFLR Innovator US S Cap MNG F ETF	0.03%	50,605	$1.4M	Add +23.1%
PEXL Pacer US Export Leaders ETF	0.03%	24,430	$1.4M	Add +1.2%
VIS Vanguard Industrials ETF	0.03%	4,710	$1.4M	Add +9.7%
EAGG iShares ESG Aware US Aggrega	0.03%	29,021	$1.4M	Add +3.3%
FIS Fidelity National Info Serv	0.03%	21,049	$1.4M	Add +2.6%
DVY iShares Select Dividend ETF	0.03%	9,712	$1.4M	Add +15.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	43,120	$1.4M	Add +101.7%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	25,674	$1.4M	Add +27.9%
AUSF Global X Adaptive US Factor	0.03%	29,261	$1.4M	Add +1.8%
GCOW Pacer Global Cash Cows Divid	0.03%	34,273	$1.4M	Add +10.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	51,372	$1.4M	Add +1.7%
FEBM FT Vest US Eq Max Buf Feb	0.03%	45,096	$1.3M	Reduce -0.1%
VCEB Vanguard ESG US Corp. Bond	0.03%	20,972	$1.3M	Add +3.2%
USB US Bancorp	0.03%	27,824	$1.3M	Add +3.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	68,052	$1.3M	Add +1.1%
XDEC FT Vest US Equity Enhance &	0.03%	33,283	$1.3M	Reduce -29.9%
NUSC Nuveen ESG Small-Cap ETF	0.03%	30,090	$1.3M	Reduce -6.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	44,628	$1.3M	Add +3.3%
JNK SS SPDR BB High Yield Bond	0.03%	13,395	$1.3M	Add +20.7%
LHX L3HARRIS Technologies Inc.	0.03%	4,274	$1.3M	Add +148.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	36,077	$1.3M	Reduce -6.9%
PLD Prologis Inc.	0.03%	11,385	$1.3M	Add +0.2%
MMM 3M Co.	0.03%	8,387	$1.3M	Add +2.2%
SMCI Super Micro Computer Inc.	0.03%	27,141	$1.3M	Add +7.9%
TPIF Timothy Plan Intl ETF	0.03%	38,729	$1.3M	Reduce -4.6%
DMAR FT Vest US Equity Deep Buffe	0.03%	31,545	$1.3M	Reduce -22.3%
OAIM Oneascent Intl Eqty ETF	0.03%	31,974	$1.3M	Reduce -5.0%
MRGR Proshares Merger ETF	0.03%	29,758	$1.3M	New
XYL Xylem Inc.	0.03%	8,687	$1.3M	Reduce -2.4%
ACWV iShares MSCI Global Min Vol	0.03%	10,598	$1.3M	Reduce -7.0%
RSPF Invesco S&P 500 Equal Weight	0.03%	16,303	$1.3M	Reduce -1.8%
FISR SS Fi Sector Rotation	0.03%	48,160	$1.3M	Reduce -57.4%
IDEV iShares Core MSCI Dev MKTS	0.03%	15,611	$1.3M	Add +4.5%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	28,466	$1.2M	Add +5.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	28,111	$1.2M	Add +3.2%
FAST Fastenal Co.	0.03%	25,184	$1.2M	Add +0.8%
RITM Rithm Capital Corp.	0.03%	108,135	$1.2M	Add +1.6%
CGHM Cap Group Muni High-Income	0.03%	48,657	$1.2M	Add +121.6%
DJUL FT Vest US Equity Deep Buffe	0.03%	26,277	$1.2M	Add +61.2%
XLC SS Comm Select Sector SPDR	0.03%	10,363	$1.2M	Reduce -0.5%
IQLT iShares MSCI International Q	0.03%	27,536	$1.2M	Add +6.5%
AOK iShares Core 30/70 Conservat	0.03%	30,038	$1.2M	Reduce -1.0%
CGSD Cap Group Short Duration	0.03%	46,429	$1.2M	Add +5.7%
FEX First Trust Large Cap Core A	0.03%	10,302	$1.2M	Reduce -18.4%
FJAN FT Vest U.S. Equity Buffer E	0.03%	23,960	$1.2M	Add +8.3%
JMBS Janus Henderson Mortg Backed	0.03%	26,258	$1.2M	Add +32.7%
SKYY First Trust Cloud Computing	0.03%	8,856	$1.2M	Add +7.4%
FXG First Trust Consumer Staples	0.03%	18,948	$1.2M	Reduce -5.4%
MUB iShares National Muni Bond E	0.03%	11,148	$1.2M	Reduce -32.0%
MSTR Strategy Inc.	0.03%	3,676	$1.2M	Reduce -14.7%
SOUN Soundhound AI Inc. Class A	0.03%	73,174	$1.2M	Add +0.3%
MDT Medtronic PLC	0.03%	12,318	$1.2M	Add +12.4%
IWD iShares Russell 1000 Value E	0.03%	5,762	$1.2M	Reduce -0.2%
FUMB First Trust Ultra Short Dur	0.03%	58,312	$1.2M	Add +26.5%
SCHM Schwab US Mid Cap ETF	0.03%	39,509	$1.2M	Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	59,405	$1.2M	Add +1.0%
VSGX Vanguard ESG Intl Stock ETF	0.03%	16,716	$1.2M	Reduce -6.4%
QQMG Invesco ESG Nasdaq 100	0.03%	28,028	$1.2M	Add +4.1%
PNC PNC Financial Services Group	0.03%	5,754	$1.2M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	13,633	$1.2M	Add +13.8%
EXAS Exact Sciences Corp.	0.03%	21,094	$1.2M	Reduce -7.2%
SCHA Schwab US Small-Cap ETF	0.03%	41,262	$1.2M	Add +12.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	55,696	$1.1M	Add +0.9%
GLW Corning Inc.	0.03%	13,936	$1.1M	Add +61.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	27,465	$1.1M	Add +12.0%
XUSP Innovator Uncapped Acc US Eq	0.03%	24,510	$1.1M	Reduce -27.8%
WPM Wheaton Precious Metals Corp.	0.03%	10,175	$1.1M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	25,338	$1.1M	Add +7.8%
VFH Vanguard Financials ETF	0.03%	8,512	$1.1M	Reduce -20.9%
DOC Healthpeak Properties Inc.	0.03%	58,085	$1.1M	Add +11.6%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	25,473	$1.1M	Add +14.4%
CPRY Clmos R 2000 S A P ETF - Jan	0.03%	42,642	$1.1M	Reduce -9.3%
BSJS Invesco Bulletshares 2028 HY	0.03%	50,264	$1.1M	Add +4.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	43,574	$1.1M	Add +27.2%
PJUL Innovator U.S. Equity Power	0.03%	24,133	$1.1M	Reduce -82.3%
MCK McKesson Corp.	0.02%	1,424	$1.1M	Reduce -1.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	36,333	$1.1M	Add +237.0%
PRU Prudential Financial Inc.	0.02%	10,541	$1.1M	Add +13.8%
AOM iShares Core 40/60 Moderate	0.02%	22,819	$1.1M	Reduce -0.7%
FUTY Fidelity MSCI US Utilities	0.02%	19,195	$1.1M	Add +3.4%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	25,659	$1.1M	Add +0.2%
SBUX Starbucks Corp.	0.02%	12,749	$1.1M	Reduce -0.3%
CGMM Cap Group Small and Mid Cap	0.02%	37,901	$1.1M	Add +80.4%
BSJT Invesco Bulletshares 2029 HY	0.02%	49,876	$1.1M	Add +28.7%
NOBL Proshares S&P 500 Dividend A	0.02%	10,430	$1.1M	Add +8.1%
UFOX Defiance Space and Connectiv	0.02%	17,421	$1.1M	Add +1.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	21,269	$1.1M	Add +24.4%
PSEP Innovator U.S. Equity Power	0.02%	24,972	$1.1M	Add +22.1%
MARM Ftvestus Max Buff ETF March	0.02%	32,820	$1.1M	No change
GD General Dynamics Corp.	0.02%	3,135	$1.1M	Add +5.1%
FJUL FT Vest US Equity Buffer ETF	0.02%	19,534	$1.1M	Add +40.3%
IEF iShares 7-10 Year Treasury B	0.02%	10,978	$1.1M	Add +251.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.02%	39,055	$1.1M	Reduce -3.7%
AEP American Electric Power	0.02%	9,394	$1.1M	Add +0.3%
INTC Intel Corp.	0.02%	31,440	$1.1M	Reduce -4.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	54,584	$1.1M	Add +0.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	13,397	$1.0M	Reduce -3.9%
FIW First Trust Water ETF	0.02%	9,212	$1.0M	Reduce -4.5%
ZALT Innovator US Eq 10 Buffer	0.02%	32,454	$1.0M	Add +35.1%
EPD Enterprise Products Partners	0.02%	32,912	$1.0M	Add +3.6%
BFC Bank First Corp.	0.02%	8,465	$1.0M	Add +99.2%
ALE Allete Inc.	0.02%	15,418	$1.0M	Add +4.2%
FBT First Trust Nyse Arca Biotec	0.02%	5,705	$1.0M	Reduce -1.1%
PJUN Innovator U.S. Equity Power	0.02%	24,808	$1.0M	Reduce -0.3%
JRI Nuveen Real Asset Inc. & GRW	0.02%	71,353	$1.0M	Add +6.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	52,665	$1.0M	Add +16.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	23,133	$1.0M	Reduce -53.2%
CBOJ Calms BTC S Alt PR ETF - Jan	0.02%	38,484	$1.0M	Reduce -5.4%
DDFS Innovato Equ Du Di 15 Bu ETF	0.02%	48,063	$1.0M	New
MLPA Global X MLP ETF	0.02%	20,703	$1.0M	Add +5.6%
FENI Fidelity Enhanced Intl ETF	0.02%	28,365	$1.0M	Add +8.3%
MTGP Wisdomtree Mtge Plus Bond	0.02%	22,342	$995K	Add +27.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	31,674	$995K	Add +77.3%
AFLG First Trust Active Factor La	0.02%	25,504	$990K	Add +4.2%
HSY The Hershey Co.	0.02%	5,282	$988K	Add +12.1%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.02%	46,066	$987K	Add +4.5%
ARCC Ares Capital Corp.	0.02%	48,328	$986K	Add +3.4%
DUHP Dimensional US High Profi Et	0.02%	26,105	$986K	Add +14.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,895	$986K	Add +12.0%
PAUG Innovator U.S. Equity Power	0.02%	23,174	$984K	Add +32.8%
UPS United Parcel Service Class B	0.02%	11,780	$984K	Reduce -1.4%
PPTA Perpetua Resources Corp.	0.02%	48,535	$982K	Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,415	$981K	Add +22.5%
ASB Associated Banc-Corp.	0.02%	38,062	$979K	Reduce -2.6%
EALT Innovator US Eqty 5TO15 Buff	0.02%	28,140	$972K	Reduce -1.9%
AFGR First Trust Active Factor La	0.02%	26,659	$966K	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.02%	4,732	$964K	Add +16.2%
RDDT Reddit Inc. Class A	0.02%	4,170	$959K	Reduce -3.9%
STLD Steel Dynamics Inc.	0.02%	6,863	$957K	Reduce -1.4%
ISBA Isabella Bank Corp.	0.02%	27,021	$952K	New
AMLP Alerian MLP ETF	0.02%	20,258	$951K	Reduce -23.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	7,280	$948K	Add +3.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,525	$948K	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.02%	2,729	$945K	Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	8,253	$940K	Add +72.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,200	$938K	Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	19,188	$937K	Reduce -16.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	25,023	$933K	Add +9.8%
PSF Cohen & Steers Select Prefer	0.02%	44,631	$927K	Reduce -4.7%
BSCP Invesco Bulletshares 2025 CB	0.02%	44,650	$924K	Reduce -14.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	21,015	$921K	Reduce -1.0%
BUL Pacer US Cash Cows Growth	0.02%	17,589	$920K	Add +10.9%
IAGG iShares Intl Aggregate Bond	0.02%	17,962	$920K	Add +24.0%
HYGV NT HY Val-SCRD BD ETF	0.02%	22,281	$918K	Add +29.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	27,309	$918K	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.02%	4,748	$915K	Reduce -0.1%
POCT Innovator U.S. Equity Power	0.02%	21,123	$910K	Add +0.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	36,034	$908K	Add +18.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	40,704	$907K	Reduce -5.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	27,616	$905K	Reduce -12.0%
CLSE Convergence Long/Short Eqy	0.02%	34,660	$903K	Add +3.4%
CIM Chimera Investment Corp.	0.02%	67,911	$898K	Add +7.8%
UTF Cohen & Steers Infrastructur	0.02%	36,196	$898K	Add +1.7%
EMR Emerson Electric Co.	0.02%	6,802	$892K	Reduce -0.6%
PH Parker Hannifin Corp.	0.02%	1,176	$892K	Reduce -0.8%
BBAI Bigbear.ai Holdings Inc.	0.02%	136,514	$890K	Add +0.3%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	33,023	$887K	Add +5.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	38,763	$884K	Reduce -76.9%
VCR Vanguard Consumer Discre ETF	0.02%	2,228	$883K	Add +0.5%
CEF Sprott Physical Gold and Sil	0.02%	24,009	$881K	Add +16.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	32,614	$879K	Reduce -31.2%
JFR Nuveen Floating Rate Income	0.02%	106,950	$875K	Add +6.0%
SPYI Neos S&P 500 High Income ETF	0.02%	16,691	$873K	Add +4.9%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$869K	No change
FLQM Franklin U.S. Mid Cap Multif	0.02%	15,284	$863K	Add +12.6%
GOVT iShares US Treasury Bond ETF	0.02%	37,300	$862K	Add +3.9%
SILJ Amplify Junior Silver Miners	0.02%	37,348	$862K	Add +0.4%
PMIO Pgim Municipal Inc. Opp ETF	0.02%	16,900	$861K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	8,574	$853K	Add +44.5%
IJUL Innovator International Deve	0.02%	26,024	$851K	Add +931.5%
BSJU Invesco Bulletshares 2030 HY	0.02%	32,505	$850K	Add +106.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	12,568	$848K	Reduce -25.0%
BAI Ishrs AI in and Tech Act ETF	0.02%	24,803	$847K	Add +148.7%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	33,931	$840K	Reduce -40.8%
SCYB Schwab High Yield Bond ETF	0.02%	31,403	$839K	Add +137.2%
UOCT Innovator U.S. Equity Ultra	0.02%	21,827	$839K	No change
AFL Aflac Inc.	0.02%	7,505	$838K	Add +9.6%
IMCG iShares Morningstar Mid-Cap	0.02%	10,035	$830K	Add +7.6%
IWO iShares Russell 2000 Growth	0.02%	2,579	$825K	Add +0.1%
BJUL Innovator U.S. Equity Buffer	0.02%	16,598	$824K	Add +30.1%
VFMO Vanguard US Momentum Factor	0.02%	4,233	$811K	Reduce -1.0%
ITW Illinois Tool Works	0.02%	3,093	$806K	Reduce -4.2%
SPHY SS SPDR P High Yield ETF	0.02%	33,667	$806K	Add +42.8%
LGLV SPDR US LC Low Vol Idx	0.02%	4,517	$805K	Add +6.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	25,778	$803K	Add +16.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	42,670	$803K	Add +0.9%
AUGT Allianzim US Eq BFFR10 AG-US	0.02%	22,890	$798K	Add +32.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	17,133	$795K	Add +12.8%
GILD Gilead Sciences Inc.	0.02%	7,156	$794K	Reduce -2.0%
SUB iShares Short-Term National	0.02%	7,433	$794K	Add +32.5%
IFRA iShares US Infrastructure	0.02%	15,010	$793K	Reduce -2.0%
NHS Neuberger High Yield Strateg	0.02%	105,712	$793K	Add +9.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	10,253	$787K	Add +8.6%
WELD Tema U.S. Manufacturing & Re	0.02%	18,249	$785K	Reduce -25.8%
TTEK Tetra Tech Inc.	0.02%	23,466	$783K	Reduce -0.8%
FLQS Franklin U.S. Small Cap Mult	0.02%	17,818	$783K	Add +18.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	18,730	$783K	New
NXTG First Trust Indxx Nextg ETF	0.02%	7,518	$779K	Reduce -2.3%
BBJP JPMorgan Betabuilders Japan	0.02%	11,740	$779K	Add +2.7%
PAAA Pgim Aaa Clo ETF	0.02%	15,107	$778K	Reduce -22.5%
VST Vistra Corp.	0.02%	3,959	$776K	Add +5.0%
OSK Oshkosh Corp.	0.02%	5,960	$773K	Add +0.0%
ICE Intercontinental Exchange Inc.	0.02%	4,583	$772K	Add +0.5%
SPBX Allianzim 6M BUFFER10 Alloc	0.02%	28,585	$768K	Reduce -59.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	14,685	$767K	Reduce -36.1%
LIN Linde PLC	0.02%	1,600	$760K	Reduce -3.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	5,379	$759K	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.02%	5,916	$759K	Add +0.6%
ALAB Astera Labs Inc.	0.02%	3,867	$757K	Add +58.1%
ISRG Intuitive Surgical Inc.	0.02%	1,685	$754K	Reduce -43.4%
KMI Kinder Morgan Inc.	0.02%	26,606	$753K	Reduce -1.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,938	$752K	Add +2.7%
PNQI Invesco Nasdaq Internet ETF	0.02%	13,460	$751K	Add +418.5%
ICLN iShares Global Clean Energy	0.02%	48,506	$751K	Reduce -12.1%
BLK BlackRock Inc.	0.02%	642	$749K	Reduce -0.2%
BUFG FT Vest Buffered Allocation	0.02%	27,730	$747K	Reduce -6.2%
CVLC Calvert US L-C CR Resp Index	0.02%	9,084	$744K	Add +24.1%
CMI Cummins Inc.	0.02%	1,752	$740K	Reduce -6.4%
ZJUL Innovator Edp ETF 1 YR July	0.02%	25,750	$740K	Reduce -58.6%
TGT Target Corp.	0.02%	8,224	$738K	Add +4.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,402	$729K	Reduce -46.9%
SCHW Schwab (charles) Corp.	0.02%	7,620	$727K	Add +0.3%
JAJL Innovator Edp ETF - 6M Ja	0.02%	25,354	$726K	Reduce -6.1%
WELL Welltower Inc.	0.02%	4,068	$725K	Add +2.3%
ICSH iShares Ultra Short Duration	0.02%	14,179	$720K	Add +2.9%
XFEB FT Vest Enh Mod Buff - Feb	0.02%	20,499	$716K	Reduce -77.7%
CVIE Cal Intl Responsible Index	0.02%	10,490	$716K	Add +29.5%
SGOV iShares 0-3 Month Treasury B	0.02%	7,093	$714K	Add +1.1%
KAUG Inv US SML Cap PB ETF - Aug	0.02%	27,463	$714K	Add +78.6%
FLRT Pacer Aristotle Pacific Floa	0.02%	14,968	$709K	Add +20.4%
SPBW Allianzim BUFFER20 Alloc	0.02%	26,305	$707K	Reduce -80.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	24,094	$704K	Add +4.4%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	7,013	$704K	Add +43.0%
ENB Enbridge Inc.	0.02%	13,926	$703K	Reduce -13.8%
CPRO Cals Rus 2000 S A P ETF Oct	0.02%	26,306	$702K	No change
CRM Salesforce Inc.	0.02%	2,950	$699K	Reduce -5.5%
ALL Allstate Corp.	0.02%	3,234	$694K	Reduce -13.9%
FDT First Trust Develp MKT Ex-US	0.02%	9,205	$694K	Add +3.9%
TCAF T Rowe PRC Cap Appreciation	0.02%	18,401	$694K	Add +6.0%
ACIO Aptus Collared Invest Opp	0.02%	15,836	$688K	Reduce -73.5%
VRT Vertiv Holdings Co. Class A	0.02%	4,554	$687K	Add +4.1%
PNR Pentair PLC	0.02%	6,202	$687K	Reduce -1.6%
BIZD Vaneck BDC Income ETF	0.02%	45,976	$687K	Add +0.4%
FEMB First Trust Emerging Markets	0.02%	23,405	$687K	Add +452.8%
IGM iShares Expanded Tech Sector	0.02%	5,420	$683K	Add +3.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	15,511	$681K	Add +88.2%
NSC Norfolk Southern Corp.	0.02%	2,260	$679K	Reduce -9.7%
RFV Invesco S&P Midcap 400 Pure	0.02%	5,291	$679K	Add +0.2%
ILDR First Trust Innovation Leade	0.02%	20,899	$677K	Add +8.6%
BSJP Invesco Bulletshares 2025 HY	0.02%	29,317	$676K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.02%	26,418	$673K	Add +323.4%
PAYX Paychex Inc.	0.02%	5,306	$673K	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.02%	21,382	$672K	Reduce -0.7%
MAIN Main Street Capital Corp.	0.02%	10,558	$671K	Add +11.9%
PECO Phillips Edison & Company Inc.	0.02%	19,371	$665K	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.02%	6,878	$664K	Add +4.4%
JPC Nuveen Prefered & Income Opp	0.01%	80,866	$663K	Add +58.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	39,173	$662K	Add +12.7%
BSMT Invesco Bulletshares 2029 MB	0.01%	28,536	$659K	Add +75.7%
XAUG FT Vest US Equity Enhance &	0.01%	17,895	$658K	Reduce -79.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	13,135	$657K	Add +0.0%
FAB First Trust Multi Cap Value	0.01%	7,502	$655K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,515	$653K	Add +0.7%
TLH iShares 10-20 Year Treasury	0.01%	6,333	$652K	Add +22.4%
TDVG T Rowe Price Dividend Growth	0.01%	14,834	$652K	Add +6.4%
BABA Alibaba Group Holding-SP ADR	0.01%	3,636	$650K	Add +37.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	52,638	$647K	Add +6.6%
C Citigroup Inc.	0.01%	6,364	$646K	Add +22.2%
SNOW Snowflake Inc.	0.01%	2,848	$642K	Reduce -4.0%
MS Morgan Stanley	0.01%	4,027	$640K	Add +28.2%
PSA Public Storage	0.01%	2,213	$639K	Add +0.1%
CASY Casey's General Stores Inc.	0.01%	1,130	$639K	Add +2.2%
PCEF Invesco Cef Income Composite	0.01%	31,856	$636K	Add +384.6%
BAPR Innovator U.S. Equity Buffer	0.01%	13,525	$634K	Reduce -0.2%
NEM Newmont Corp.	0.01%	7,514	$633K	Add +4.8%
CGO Calamos Global Total Return	0.01%	52,409	$631K	Reduce -0.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	21,979	$626K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	28,894	$626K	No change
DNP DNP Select Income Fund Inc.	0.01%	62,242	$623K	Add +5.1%
GM General Motors Co.	0.01%	10,191	$621K	Reduce -6.7%
YDEC FT Vest International Equity	0.01%	24,144	$620K	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.01%	10,302	$619K	Reduce -5.9%
BSEP Innovator U.S. Equity Buffer	0.01%	12,756	$616K	Add +1.5%
IYZ iShares US Telecommunication	0.01%	19,031	$614K	Reduce -37.7%
TXN Texas Instruments Inc.	0.01%	3,338	$613K	Add +11.6%
PDX PIMCO Dynamic Income Strat	0.01%	24,578	$613K	Add +0.1%
ROUS Hartford Multifact US Eqty	0.01%	10,634	$611K	Add +1.0%
LGOV First TR Long Duration O-ETF	0.01%	28,045	$610K	Reduce -92.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	625	$605K	Add +38.0%
CL Colgate-Palmolive Co.	0.01%	7,545	$603K	Add +8.2%
FMHI First Trust Municipal High I	0.01%	12,680	$602K	Reduce -6.6%
DTE DTE Energy Company	0.01%	4,252	$601K	Add +5.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	15,513	$595K	Reduce -40.7%
BSX Boston Scientific Corp.	0.01%	6,074	$593K	Reduce -3.7%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	22,230	$592K	Reduce -4.9%
DRI Darden Restaurants Inc.	0.01%	3,103	$591K	Add +2.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	17,921	$591K	Reduce -2.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	33,223	$590K	Add +18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,041	$590K	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	51,725	$589K	Add +18.5%
NET Cloudflare Inc. Class A	0.01%	2,742	$588K	Add +10.6%
CGIB Cap Group Intl Bond HDG	0.01%	23,144	$588K	Add +137.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	17,314	$587K	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.01%	3,481	$587K	Add +10.8%
CLX Clorox Company	0.01%	4,756	$586K	Reduce -16.3%
SIVR Abrdn Physical Silver Shares	0.01%	13,179	$586K	Reduce -0.7%
SIL Global X Silver Miners ETF	0.01%	8,140	$583K	Add +0.4%
FIGB Fidelity Invest GRD BND ETF	0.01%	13,378	$582K	Add +4.4%
AIOO Allianzim US Eq BUFFER100	0.01%	22,679	$578K	New
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	16,743	$577K	Add +173.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	21,349	$577K	Reduce -1.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,540	$577K	Add +123.7%
MDLZ Mondelez International Inc. Class A	0.01%	9,213	$576K	Reduce -0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,159	$575K	Add +8.5%
OXY Occidental Petroleum Corp.	0.01%	12,163	$575K	Add +1.4%
SAUG FT Vest US Small Cap Moderat	0.01%	22,935	$574K	Reduce -83.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	3,716	$574K	Reduce -11.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	8,963	$572K	Reduce -0.5%
EJUL Innovator Emerging Markets P	0.01%	19,759	$572K	New
FELV Fidelity Enh LRG Cap Val ETF	0.01%	16,900	$567K	Add +6.9%
UMAY Innovator U.S. Equity Ultra	0.01%	15,670	$562K	No change
EOD Allspring Global Dividend Op	0.01%	98,454	$561K	Add +5.8%
GDXJ Vaneck Junior Gold Miners	0.01%	5,662	$561K	Add +0.4%
PMAR Innovator U.S. Equity Power	0.01%	12,754	$560K	Reduce -0.6%
GAUG FT Vest US Equity Moderate B	0.01%	14,434	$557K	Add +179.1%
SE Sea Ltd.-ADR	0.01%	3,112	$556K	Add +2.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	21,034	$556K	New
PSX Phillips 66	0.01%	4,084	$555K	Add +10.0%
EUFN iShares MSCI Europe Financia	0.01%	16,157	$555K	Reduce -50.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	28,735	$554K	Add +15.5%
MET Metlife Inc.	0.01%	6,717	$553K	Add +1.1%
FXL First Trust Technology Alpha	0.01%	3,286	$552K	Add +1.6%
UPST Upstart Holdings Inc.	0.01%	10,848	$551K	Add +0.2%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	20,784	$550K	No change
WWD Woodward Inc.	0.01%	2,169	$548K	Add +1.4%
FGD First Trust DJ GL Sel DVD	0.01%	19,060	$548K	Add +61.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	24,236	$546K	Add +34.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	22,260	$545K	Reduce -7.6%
GARP iShares MSCI USA Quality Gar	0.01%	8,290	$544K	Add +35.8%
ELV Elevance Health Inc.	0.01%	1,679	$542K	Add +0.1%
DXCM Dexcom Inc.	0.01%	8,043	$541K	Reduce -5.3%
IGLD FT Vest Gold Strategy Target	0.01%	22,585	$541K	Add +51.6%
BJAN Innovator U.S. Equity Buffer	0.01%	10,189	$540K	Reduce -0.7%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	19,962	$538K	Add +4853.4%
SCHV Schwab US Large-Cap Value	0.01%	18,474	$538K	Add +26.7%
VLO Valero Energy Corp.	0.01%	3,156	$537K	Add +11.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	21,376	$536K	Reduce -1.7%
GSEP FT Vest US Equity Moderate B	0.01%	13,962	$532K	Add +65.2%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	14,091	$531K	Reduce -6.2%
FDX FedEx Corp.	0.01%	2,251	$531K	Reduce -0.2%
PEY Invesco High Yield Equity Di	0.01%	25,153	$530K	Reduce -4.2%
ZS Zscaler Inc.	0.01%	1,741	$522K	Add +8.7%
XNOV FT Vest US Equity Enhance &	0.01%	14,209	$520K	Reduce -41.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	16,663	$520K	Reduce -9.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	22,667	$520K	Add +20.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	10,892	$517K	Reduce -18.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	19,438	$515K	Add +40.4%
ADP Automatic Data Processing	0.01%	1,750	$514K	Add +6.6%
SHEL Shell PLC-ADR	0.01%	7,150	$511K	Add +12.6%
WTMF Wisdomtree MGD Futures Strat	0.01%	13,490	$511K	Add +22.8%
HRL Hormel Foods Corp.	0.01%	20,644	$511K	Add +10.1%
TLT iShares 20+ Year Treasury BD	0.01%	5,704	$510K	Reduce -89.1%
FTQI First Trust Nasdaq Buywrite	0.01%	24,676	$508K	Reduce -34.6%
JOET Virtus Terranova US Qual Mom	0.01%	11,811	$508K	No change
IRT Independence Realty Trust Inc.	0.01%	30,965	$508K	Add +18.2%
USEP Innovator U.S. Equity Ultra	0.01%	13,121	$507K	No change
BOTZ Global X Robotics & Artifici	0.01%	14,285	$506K	Add +0.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	22,593	$506K	Add +52.1%
ADX Adams Diversified Equity	0.01%	22,546	$503K	No change
SDOG Alps Sector Dividend Dogs	0.01%	8,320	$501K	Reduce -4.8%
AHR American Healthcare REIT Inc.	0.01%	11,892	$500K	No change
B Barrick Mining Corp.	0.01%	15,236	$499K	Reduce -16.5%
DJD Invesco Dow Jones Industrial	0.01%	9,014	$498K	Add +0.2%
EBND State Street SPDR Bloomberg	0.01%	23,239	$496K	Add +11.6%
SYY Sysco Corp.	0.01%	6,024	$496K	Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,555	$495K	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.01%	1,006	$494K	Add +0.6%
KLAC KLA Corp.	0.01%	457	$493K	Add +1.1%
KR Kroger Co.	0.01%	7,306	$493K	Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,678	$491K	Reduce -1.3%
CRDO Credo Technology Group Holdi	0.01%	3,364	$490K	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,123	$489K	Add +17.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,173	$486K	Reduce -2.3%
GLTR Abrdn Precious Metals Basket	0.01%	2,939	$486K	Reduce -1.3%
IPKW Invesco International Buybac	0.01%	9,214	$485K	Reduce -1.6%
WINN Harbor Long-Term Growers ETF	0.01%	15,561	$485K	Reduce -1.4%
IXN iShares Global Tech ETF	0.01%	4,682	$483K	Add +2.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,403	$479K	Reduce -36.9%
PAA Plains All Amer Pipeline LP	0.01%	28,089	$479K	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	11,052	$479K	Add +4.0%
IONQ Ionq Inc.	0.01%	7,770	$478K	Add +4.0%
NOCT Innovator Growth-100 Power B	0.01%	8,386	$476K	Add +12.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,337	$476K	Reduce -61.6%
MSI Motorola Solutions Inc.	0.01%	1,039	$475K	Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,450	$475K	Reduce -11.4%
HWM Howmet Aerospace Inc.	0.01%	2,418	$474K	Add +32.9%
SRE Sempra	0.01%	5,264	$474K	Add +1.4%
FPEI First Trust Institutional PR	0.01%	24,352	$471K	Reduce -3.6%
DJIA Global X Dow 30 Cov Call ETF	0.01%	21,540	$471K	Add +37.6%
CGSM Cap Group Short Muni Income	0.01%	17,787	$469K	Add +5.7%
FE Firstenergy Corp.	0.01%	10,211	$468K	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	1,334	$466K	Reduce -9.4%
DFAC Dimensional US Core Equity 2	0.01%	12,069	$466K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	13,948	$464K	Reduce -42.3%
WMB Williams Cos Inc.	0.01%	7,320	$464K	Add +28.2%
FSLR First Solar Inc.	0.01%	2,101	$463K	Add +47.9%
LCTU iShares U.S. Carbon Transiti	0.01%	6,368	$462K	Reduce -3.0%
VONE Vanguard Russell 1000	0.01%	1,526	$461K	No change
GTLS Chart Industries Inc.	0.01%	2,299	$460K	Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,799	$454K	Reduce -92.4%
HTAB Hartford Schroders Tax Aware	0.01%	23,697	$453K	Add +2.2%
LRCX Lam Research Corp.	0.01%	3,367	$451K	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,091	$449K	Reduce -0.6%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	4,891	$449K	Add +20.2%
ARKK ARK Innovation ETF	0.01%	5,189	$448K	Add +23.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	16,661	$446K	Reduce -49.0%
D Dominion Energy Inc.	0.01%	7,293	$446K	Add +11.2%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	41,971	$444K	Reduce -39.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	15,278	$442K	Add +21.6%
AGNC AGNC Investment Corp.	0.01%	45,061	$441K	Add +2.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,880	$441K	Add +1.8%
ISEP Innovator Intl Dev Eq Power	0.01%	13,811	$440K	Add +529.8%
SKY Champion Homes Inc.	0.01%	5,759	$440K	Reduce -41.0%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	19,895	$437K	Add +9.6%
GJAN FT Vest US Equity Moderate B	0.01%	10,467	$436K	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,912	$436K	Add +7.8%
STXF Strive 500 ETF	0.01%	10,084	$436K	Reduce -25.7%
DD Dupont DE Nemours Inc.	0.01%	5,591	$436K	Reduce -6.9%
DLN Wisdomtree US Largecap Divid	0.01%	4,996	$435K	Add +22.4%
BSMS Invesco Bulletshares 2028 MB	0.01%	18,568	$435K	Add +0.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	17,702	$434K	Add +0.6%
BSMR Invesco Bulletshares 2027 MB	0.01%	18,332	$434K	Add +0.7%
MORGAN STANLEY ETF TRUST	0.01%	5,798	$429K	Add +37.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,197	$428K	Add +148.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,427	$424K	Add +21.7%
INCM Franklin Income Focus ETF	0.01%	15,287	$424K	Add +28.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,328	$421K	Add +26.0%
EZU iShares MSCI Eurozone ETF	0.01%	6,774	$420K	Reduce -2.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	17,733	$419K	Add +0.7%
ULST SS Ultra Short TM Bond ETF	0.01%	10,262	$418K	Reduce -1.3%
XSEP FT Vest U.S. Equity Enhance	0.01%	10,031	$417K	Add +214.3%
CRWV Coreweave Inc. Class A	0.01%	3,047	$417K	Add +4978.3%
CPST Calamos S&P 500 Alt Sept	0.01%	15,495	$414K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,085	$412K	Reduce -6.7%
RSG Republic Services Inc.	0.01%	1,790	$411K	Reduce -16.7%
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,326	$410K	Reduce -2.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	10,253	$408K	Reduce -13.6%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	14,388	$405K	Add +19.9%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	14,102	$405K	Add +17.5%
AMAT Applied Materials Inc.	0.01%	1,975	$404K	Add +36.4%
EBUF Innovator Em 10 B ETF Quart	0.01%	14,305	$402K	Add +6.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,461	$402K	Add +561.1%
AIQ Global X Art Intel & Tech	0.01%	8,062	$398K	Add +10.2%
TT Trane Technologies PLC	0.01%	942	$397K	Reduce -21.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,340	$397K	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,835	$393K	Add +54.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,642	$392K	Add +1.6%
PYPL PayPal Holdings Inc.	0.01%	5,840	$392K	Reduce -25.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	10,998	$392K	Add +2.2%
CVS CVS Health Corp.	0.01%	5,187	$391K	Add +4.5%
NZF Nuveen Municipal Credit Inc.	0.01%	31,004	$389K	Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	24,162	$387K	Reduce -2.2%
RWO State Street SPDR Dow Jones	0.01%	8,435	$386K	Add +16.4%
EMB iShares JP Morgan Usd Emergi	0.01%	4,055	$386K	Add +22.8%
BGLD FT Vest Gold Strategy Quarte	0.01%	16,142	$385K	Add +9.3%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	9,336	$384K	Reduce -1.2%
PNOV Innovator U.S. Equity Power	0.01%	9,339	$383K	Add +0.3%
RECS Columbia Resear Enh Cor ETF	0.01%	9,500	$383K	Add +15.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	14,475	$383K	Add +306.6%
ATI Ati Inc.	0.01%	4,708	$383K	Add +0.0%
CARR Carrier Global Corp.	0.01%	6,406	$382K	Reduce -2.6%
SHYM iShares Short Duration High	0.01%	17,101	$382K	Add +607.8%
TMFC Motley Fool 100 Index ETF	0.01%	5,415	$382K	No change
XSHQ Invesco S&P Smallcap Quality	0.01%	8,874	$382K	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.01%	14,461	$380K	Reduce -3.3%
COR Cencora Inc.	0.01%	1,211	$378K	Reduce -37.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	13,757	$378K	Reduce -22.3%
BIBL Inspire 100 ETF	0.01%	8,507	$378K	Add +26.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	14,190	$377K	Reduce -17.6%
SMIZ Zacks Small/Mid Cap ETF	0.01%	10,069	$376K	New
LNG Cheniere Energy Inc.	0.01%	1,600	$376K	Add +6.2%
VVV Valvoline Inc.	0.01%	10,425	$374K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	4,137	$374K	Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,204	$373K	Reduce -18.4%
FXH First Trust Health Care Alph	0.01%	3,397	$373K	Reduce -7.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	8,864	$372K	Reduce -18.3%
IMCB iShares Morningstar Mid-Cap	0.01%	4,474	$372K	Add +131.8%
GAPR FT Vest US Equity Moderate B	0.01%	9,453	$371K	Reduce -3.1%
YUM Yum! Brands Inc.	0.01%	2,438	$371K	Add +5.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	7,871	$370K	Reduce -12.6%
SHLD Global X Defense Tech ETF	0.01%	5,264	$370K	New
ACN Accenture PLC Class A	0.01%	1,487	$367K	Add +16.7%
RY Royal Bank of Canada	0.01%	2,474	$364K	Reduce -4.8%
QTUM Defiance Quantum ETF	0.01%	3,471	$364K	Add +61.6%
NTSX Wisdomtree US Efficient Core	0.01%	6,709	$362K	Reduce -1.6%
MAYM FT Vest US Eq Max Buf May	0.01%	11,371	$362K	No change
VDE Vanguard Energy ETF	0.01%	2,866	$361K	Add +10.5%
MPLX MPLX LP	0.01%	7,220	$361K	Reduce -1.0%
IWV iShares Russell 3000 ETF	0.01%	951	$360K	No change
IMTM iShares MSCI Intl Momentum F	0.01%	7,519	$360K	Reduce -60.5%
FT Franklin Universal Trust	0.01%	44,746	$360K	Add +2628.4%
FCEF First Trust Exchange-Traded	0.01%	15,720	$360K	Add +304.1%
TOL Toll Brothers Inc.	0.01%	2,603	$360K	Add +9.3%
CLS Celestica Inc.	0.01%	1,455	$358K	Add +903.5%
LH Labcorp Holdings Inc.	0.01%	1,244	$357K	Add +0.8%
AVUS Avantis U.S. Equity ETF	0.01%	3,282	$357K	No change
NTRA Natera Inc.	0.01%	2,213	$356K	Add +1.9%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	16,825	$356K	Add +119.4%
DFAI Dimensional International Co.	0.01%	9,775	$355K	Add +17.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,266	$355K	Add +12.0%
DLR Digital Realty Trust Inc.	0.01%	2,043	$353K	Reduce -17.3%
JGRO JPMorgan Active Growth ETF	0.01%	3,766	$353K	No change
CI The Cigna Group	0.01%	1,224	$353K	Add +53.0%
OTTR Otter Tail Corp.	0.01%	4,293	$352K	Add +0.6%
FYT First Trust Small Cap Val	0.01%	6,285	$351K	Reduce -4.1%
PSCT Invesco S&P Smallcap Informa	0.01%	6,608	$351K	Add +2102.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	8,180	$349K	Reduce -28.2%
CPK Chesapeake Utilities Corp.	0.01%	2,585	$348K	Add +3.2%
UJAN Innovator U.S. Equity Ultra	0.01%	8,245	$347K	Reduce -4.3%
STXV Strive 1000 Value ETF	0.01%	10,712	$347K	Add +1.3%
BAUG Innovator U.S. Equity Buffer	0.01%	7,072	$346K	Add +0.9%
USHY iShares Broad Usd High Yield	0.01%	9,162	$346K	Reduce -3.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	21,692	$345K	Add +0.3%
OEF iShares S&P 100 ETF	0.01%	1,035	$344K	Add +60.5%
USFR Wisdomtree Floating Rate Tre	0.01%	6,847	$344K	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.01%	28,205	$344K	Reduce -1.6%
SHOC Shoc US Semicon Equity ETF	0.01%	5,505	$344K	Add +0.0%
CSX CSX Corp.	0.01%	9,647	$343K	Add +24.7%
EES Wisdomtree US Smallcap Fund	0.01%	6,111	$341K	Add +64.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	16,080	$341K	Reduce -3.8%
LONZ PIMCO Senior Loan Active ETF	0.01%	6,680	$341K	Reduce -3.8%
FEM First Trust Emerging Markets	0.01%	12,562	$340K	Add +4.7%
GJUN FT Vest US Equity Moderate B	0.01%	8,749	$340K	Add +33.3%
TRV The Travelers Cos Inc.	0.01%	1,214	$339K	Reduce -25.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,452	$338K	Add +659.1%
IHF iShares U.S. Healthcare Prov	0.01%	6,846	$338K	Add +7.3%
FXU First Trust Utilities Alphad	0.01%	7,423	$337K	Reduce -61.8%
PRXG Praxis Impact Large Cap ETF	0.01%	9,421	$337K	New
PRF Invesco Rafi US 1000 ETF	0.01%	7,450	$337K	Reduce -1.8%
FENY Fidelity MSCI Energy Index	0.01%	13,615	$337K	Add +4.8%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	9,940	$336K	Add +12.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	14,197	$334K	Add +4.5%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,609	$334K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.01%	11,664	$334K	Reduce -11.9%
BOCT Innovator U.S. Equity Buffer	0.01%	6,888	$334K	Reduce -0.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,026	$332K	Add +7.5%
TDVI FT Vest Technology Dividend	0.01%	11,587	$332K	Add +27.7%
K Kellanova	0.01%	4,043	$332K	Add +5.2%
CLOZ Eldridge BBB-B Clo ETF	0.01%	12,349	$331K	Add +5.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,312	$331K	Reduce -6.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	9,907	$330K	Add +11.6%
STXD Strive 1000 Dividend Growth	0.01%	9,035	$330K	Add +0.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	9,632	$330K	Reduce -9.1%
MSIF MSC Income Fund Inc.	0.01%	25,090	$329K	Add +2409.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	15,039	$329K	Add +5.3%
GNL Global Net Lease Inc.	0.01%	40,394	$328K	Add +0.1%
PCF High Income Securities Fund	0.01%	51,684	$328K	Add +2.1%
CGUI Cap Group Ultra Short Income	0.01%	12,959	$328K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	12,766	$327K	No change
EDOW First Trust Dow 30 Eql WGHT	0.01%	8,181	$327K	Reduce -17.6%
ED Consolidated Edison Inc.	0.01%	3,242	$326K	Add +1.0%
ITB iShares U.S. Home Constructi	0.01%	3,037	$326K	Add +1.2%
UL Unilever PLC	0.01%	5,483	$325K	Add +62.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	16,339	$325K	Add +26.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,130	$323K	Add +18.3%
EEMX State Street SPDR MSCI Emerg	0.01%	7,724	$323K	Reduce -17.3%
ANET Arista Networks Inc.	0.01%	2,216	$323K	Add +22.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	6,188	$322K	Add +56.7%
STXT Strive Total Return Bond ETF	0.01%	15,791	$320K	Reduce -16.6%
FMF First Trust Managed Futures	0.01%	6,555	$319K	Reduce -13.9%
PSI Invesco Semiconductors ETF	0.01%	4,528	$318K	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,540	$318K	Add +9.5%
EAT Brinker International Inc.	0.01%	2,510	$318K	Add +20.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,540	$318K	Add +0.3%
CHW Calamos Global Dynamic Incom	0.01%	41,716	$315K	Add +13.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,095	$314K	Add +2337.5%
EOG EOG Resources Inc.	0.01%	2,796	$313K	Add +4.3%
UFEB Innovator U.S. Equity Ultra	0.01%	8,756	$313K	No change
USXF iShares ESG Advance MSCI USA	0.01%	5,465	$313K	Reduce -14.4%
PFFV Global X Variable Rate Pref	0.01%	13,532	$313K	No change
ARLU Allianzim US BF15 Uncap Apr	0.01%	10,483	$312K	No change
CNI Canadian Natl Railway Co.	0.01%	3,307	$312K	Add +6.2%
DHR Danaher Corp.	0.01%	1,569	$311K	Add +31.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	6,151	$311K	Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,316	$311K	Reduce -8.6%
SWK Stanley Black & Decker Inc.	0.01%	4,176	$310K	Add +0.1%
IVT Inventrust Properties Corp.	0.01%	10,828	$310K	Reduce -0.9%
OHI Omega Healthcare Investors	0.01%	7,337	$310K	Add +0.7%
RSPM Invesco S&P 500 Equal Weight	0.01%	9,438	$309K	Add +34.6%
VTIP Vanguard Short-Term Tips	0.01%	6,101	$309K	Reduce -4.3%
IBB iShares Biotechnology ETF	0.01%	2,131	$308K	Add +33.2%
ROKU Roku Inc.	0.01%	3,073	$308K	Add +3.1%
RSPS Invesco S&P 500 Equal Weight	0.01%	10,519	$307K	Reduce -9.1%
MUNI PIMCO Intermediate Municipal	0.01%	5,856	$306K	Add +5.7%
SECT Main Sector Rotation ETF	0.01%	4,855	$306K	No change
PSH Pgim Short Duration High YLD	0.01%	6,011	$305K	Add +1.8%
VCRM Vanguard Core Tax-Ex Bond	0.01%	4,055	$305K	New
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	12,130	$305K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,503	$304K	Add +12.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	13,651	$303K	New
DES Wisdomtree US Smallcap Divid	0.01%	8,974	$302K	Add +61.5%
NDAQ Nasdaq Inc.	0.01%	3,413	$302K	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,957	$302K	Add +20.0%
MRVL Marvell Technology Inc.	0.01%	3,586	$302K	Add +16.8%
FYX First Trust Small Cap Core A	0.01%	2,753	$300K	Reduce -0.5%
BDEC Innovator U.S. Equity Buffer	0.01%	6,251	$300K	Reduce -31.6%
JEF Jefferies Financial Group Inc.	0.01%	4,551	$298K	Add +2.8%
IWS iShares Russell Mid-Cap Valu	0.01%	2,131	$298K	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.01%	1,090	$297K	Add +33.9%
MCHI iShares MSCI China ETF	0.01%	4,512	$297K	New
BMNR Bitmine Immersion Technologi	0.01%	5,712	$297K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,096	$297K	Add +0.1%
DVN Devon Energy Corp.	0.01%	8,436	$296K	Add +64.2%
NKE Nike Inc. Class B	0.01%	4,238	$295K	Add +10.5%
ADI Analog Devices Inc.	0.01%	1,201	$295K	Add +9.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	9,531	$295K	Add +53.7%
AG First Majestic Silver Corp.	0.01%	23,959	$294K	Add +1.1%
TFC Truist Financial Corp.	0.01%	6,440	$294K	Add +22.1%
PHO Invesco Water Resources ETF	0.01%	4,050	$292K	Add +47.8%
BSMW Invesco Bulletshares 2032 MB	0.01%	11,638	$291K	New
TMUS T-Mobile US Inc.	0.01%	1,209	$289K	Add +6.9%
DFUV Dimensional US Marketwide Va	0.01%	6,473	$289K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,336	$289K	Add +8.2%
JPEF JPMorgan Equity Focus ETF	0.01%	3,871	$287K	Reduce -3.7%
BKNG Booking Holdings Inc.	0.01%	53	$286K	Add +3.9%
CB Chubb Ltd.	0.01%	1,012	$286K	Reduce -29.8%
BSCV Invesco Bulletshares 2031 CB	0.01%	17,115	$285K	Add +8.4%
PDBC Invesco Optimum Yield Divers	0.01%	21,224	$285K	Add +0.2%
FNY First Trust Mid Cap Growth	0.01%	3,101	$284K	Add +0.8%
TSCO Tractor Supply Company	0.01%	4,993	$284K	Add +0.2%
HPQ HP Inc.	0.01%	10,407	$283K	Add +249.1%
MLPX Global X MLP & Energy Infras	0.01%	4,516	$283K	Reduce -75.0%
TJUL Innovator Equity Defined Pro	0.01%	9,664	$283K	Reduce -30.2%
CME Cme Group Inc.	0.01%	1,046	$283K	Add +176.7%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	11,030	$282K	No change
MRSH Marsh & McLennan Cos	0.01%	1,395	$281K	Reduce -23.6%
SCMB Schwab Municipal Bond ETF	0.01%	10,929	$280K	Add +18.1%
INTU Intuit Inc.	0.01%	410	$280K	Add +12.9%
COHR Coherent Corp.	0.01%	2,592	$279K	Add +2.0%
VONV Vanguard Russell 1000 Value	0.01%	3,118	$279K	Add +8.4%
DASH DoorDash Inc. Class A	0.01%	1,024	$279K	Add +122.6%
IQM Franklin Intelligent Machine	0.01%	3,221	$278K	Add +2.5%
EXC Exelon Corp.	0.01%	6,171	$278K	Reduce -11.2%
DAL Delta Air Lines Inc.	0.01%	4,892	$278K	Reduce -4.3%
VGM Invesco Trust for Investmen	0.01%	27,400	$277K	Add +8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,605	$276K	Reduce -42.8%
NUE Nucor Corp.	0.01%	2,039	$276K	Add +33.4%
GEHC GE Healthcare Technology	0.01%	3,677	$276K	Reduce -2.3%
CLOI Vaneck Clo ETF	0.01%	5,185	$275K	No change
ODDS Pacer Bluestar Dig Entertain	0.01%	8,107	$275K	New
HUBS HubSpot Inc.	0.01%	585	$274K	Add +7.1%
IBTL iShares Ibonds Dec 2031 Term	0.01%	13,221	$272K	Add +1.0%
QHY Wisdomtree US High Yield Cor	0.01%	5,832	$271K	Add +25.1%
NJAN Innovator Growth 100 Power B	0.01%	5,099	$271K	Reduce -0.6%
LUV Southwest Airlines Co.	0.01%	8,462	$270K	Reduce -10.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,002	$270K	Reduce -1.9%
FJP First Trust Japan	0.01%	4,140	$270K	Add +4.9%
NOW ServiceNow Inc.	0.01%	293	$270K	Add +23.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	7,421	$268K	Add +5.0%
PCMM BBLX Private Credit Clo ETF	0.01%	5,296	$268K	New
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	6,559	$267K	Reduce -30.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,616	$266K	Add +16.5%
TYG Tortoise Energy Infrastruct	0.01%	6,157	$265K	Add +20.4%
TPL Texas Pacific Land Corp.	0.01%	282	$263K	Reduce -40.6%
CPSY Calamos S&P 500 Sap ETF Jan	0.01%	10,645	$263K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	7,382	$262K	Reduce -38.9%
OKLO Oklo Inc.	0.01%	2,348	$262K	Add +24.0%
UDEC Innovator U.S. Equity Ultra	0.01%	6,814	$261K	Reduce -44.9%
BN Brookfield Corp.	0.01%	3,806	$261K	Add +6.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	9,536	$260K	Add +6.8%
WSM Williams-Sonoma Inc.	0.01%	1,326	$259K	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,119	$259K	Add +0.6%
GMAR FT Vest US Equity Moderate B	0.01%	6,422	$258K	Reduce -1.2%
AVDV Avantis Intl S/C Value ETF	0.01%	2,892	$257K	Add +1.9%
FTRI First Trust Indxx Global Nat	0.01%	16,902	$257K	Reduce -2.0%
PKST Peakstone Realty Trust	0.01%	19,547	$256K	Reduce -3.7%
ROSC Hartford Multifact Small Cap	0.01%	5,631	$256K	Add +0.5%
AXON Axon Enterprise Inc.	0.01%	356	$255K	Reduce -36.2%
PZA Invesco National Amt-Free Mu	0.01%	11,002	$254K	Add +58.1%
VSH Vishay Intertechnology Inc.	0.01%	16,542	$253K	Add +22254.0%
MCO Moody's Corp.	0.01%	530	$253K	Add +0.9%
SPE Special Opportunities Fund	0.01%	16,284	$252K	No change
TEL Te Connectivity PLC	0.01%	1,145	$251K	Add +35.7%
NVT Nvent Electric PLC	0.01%	2,548	$251K	Add +51.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,804	$251K	Add +80.1%
TD Toronto-Dominion Bank	0.01%	3,134	$251K	Add +50.1%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	7,063	$250K	Reduce -55.6%
EAPR Innovator Emerging Markets P	0.01%	8,584	$250K	No change
CPSD CLMS S&P STR Alt Dec	0.01%	9,760	$249K	No change
UTG Reaves Utility Income Fund	0.01%	6,285	$249K	Add +22.0%
DRLL Strive US Energy ETF	0.01%	8,625	$248K	Add +1.1%
CR Crane Co.	0.01%	1,346	$248K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.01%	11,809	$247K	Add +2.5%
PTY PIMCO Corporate & Income Opp	0.01%	17,068	$246K	Add +4.1%
DGX Quest Diagnostics Inc.	0.01%	1,286	$245K	Reduce -0.3%
DOGG FT Vest Djia Dogs 10 Target	0.01%	12,267	$245K	Add +24.5%
ATO Atmos Energy Corp.	0.01%	1,434	$245K	Reduce -2.6%
MKL Markel Group Inc.	0.01%	128	$245K	Reduce -54.0%
PHM Pultegroup Inc.	0.01%	1,850	$244K	Reduce -2.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,550	$243K	Reduce -43.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,784	$242K	Reduce -3.3%
PFEB Innovator U.S. Equity Power	0.01%	6,082	$241K	Reduce -30.4%
TEM Tempus AI Inc. Class A	0.01%	2,981	$241K	Add +2210.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	8,360	$240K	No change
PCAR Paccar Inc.	0.01%	2,430	$239K	Add +101.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,235	$239K	Reduce -1.2%
DELL Dell Technologies -C	0.01%	1,681	$238K	Add +25.4%
CRPT FT Skybr Crypt & Dig Econ	0.01%	10,687	$238K	Reduce -2.9%
IXUS iShares Core Intl Stock ETF	0.01%	2,879	$238K	Add +7.9%
DECZ Trueshares Struc Out Dec ETF	0.01%	5,794	$236K	New
CPB The Campbell's Company	0.01%	7,467	$236K	Add +7.6%
FNV Franco-Nevada Corp.	0.01%	1,057	$236K	Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	8,016	$235K	Add +62.7%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	2,948	$234K	Reduce -5.1%
ETR Entergy Corp.	0.01%	2,513	$234K	Add +5.2%
WBD Warner Bros Discovery Inc.	0.01%	11,901	$232K	Reduce -5.5%
XJQCX Nuveen Credit Strategies Inc.	0.01%	44,044	$232K	Reduce -1.3%
POWL Powell Industries Inc.	0.01%	759	$231K	Add +2.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,463	$230K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,569	$229K	Add +9.4%
QDEF NT Qual Div Def ETF	0.01%	2,854	$228K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.01%	8,319	$228K	Add +29.6%
VTWO Vanguard Russell 2000 ETF	0.01%	2,324	$227K	Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,723	$227K	Add +0.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,593	$226K	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.01%	5,728	$225K	Add +13.6%
DFAT Dimensional US Target Value	0.01%	3,855	$224K	Add +22.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	235	$224K	Reduce -16.7%
APO Apollo Global Management Inc.	0.01%	1,677	$224K	Add +114.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,685	$223K	No change
ARM Arm Holdings PLC-ADR	0.01%	1,574	$223K	Reduce -5.1%
RTH Vaneck Retail ETF	0.01%	876	$220K	Reduce -5.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	14,500	$218K	Add +31.8%
ECC Eagle Point Credit Co.	0.00%	32,812	$217K	Add +63.1%
RKLB Rocket Lab Corp.	0.00%	4,523	$217K	Reduce -0.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	8,250	$217K	No change
TMFX Motley Fool Next Index ETF	0.00%	9,971	$216K	Add +6.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,183	$216K	Add +13.5%
QGRO American Century US Quality	0.00%	1,875	$214K	Reduce -6.3%
PGR Progressive Corp.	0.00%	866	$214K	Reduce -26.7%
AUGU Allianzim US BF15 Uncap Aug	0.00%	7,371	$214K	Add +227.4%
MAR Marriott International Class A	0.00%	820	$214K	Add +3.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,334	$213K	Add +17.7%
ALLW State Street Brgwtr All WTHR	0.00%	7,601	$212K	Add +6567.5%
ILCB iShares Morningstar U.S. Equ	0.00%	2,290	$212K	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,865	$211K	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,940	$211K	Add +9.5%
ECL Ecolab Inc.	0.00%	772	$211K	Add +37.1%
NAPR Innovator Growth 100 Power B	0.00%	3,999	$211K	No change
JCI Johnson Controls Internation	0.00%	1,912	$210K	Reduce -37.9%
IWB iShares Russell 1000 ETF	0.00%	575	$210K	Add +7.9%
GJUL FT Vest US Equity Moderate B	0.00%	5,155	$209K	Add +119.7%
IXJ iShares Global Healthcare Et	0.00%	2,358	$209K	Add +118.9%
ARTY iShares Future AI & Tech ETF	0.00%	4,560	$209K	Reduce -17.8%
FIX Comfort Systems USA Inc.	0.00%	253	$209K	Add +11.4%
DBC Invesco DB Commodity Index T	0.00%	9,254	$208K	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	4,713	$208K	Add +20.6%
EW Edwards Lifesciences Corp.	0.00%	2,677	$208K	Add +6.3%
KBE SS SPDR S&P Bank ETF	0.00%	3,497	$208K	Add +0.6%
WBIY Wbi Power Factor High Div	0.00%	6,726	$207K	Reduce -6.3%
KYN Kayne Anderson Energy Infra	0.00%	16,742	$207K	Add +3.6%
VTEL Vanguard LT Tax-Ex Bond	0.00%	2,011	$207K	New
TWLO Twilio Inc. Class A	0.00%	2,066	$207K	Reduce -4.0%
FCTR First Trust Lunt US Factor	0.00%	5,822	$207K	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,592	$207K	No change
RACE Ferrari NV	0.00%	425	$206K	Reduce -8.8%
CAH Cardinal Health Inc.	0.00%	1,313	$206K	Reduce -61.9%
KRE SS SPDR S&P Regional Bank	0.00%	3,245	$205K	Add +115.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	99,267	$204K	Reduce -2.5%
GSIE Goldman Sachs Activebeta Int	0.00%	4,970	$204K	Reduce -5.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	7,278	$204K	New
BXSL Blackstone Secured Lending F	0.00%	7,819	$204K	Add +65.5%
MOD Modine Manufacturing Co.	0.00%	1,432	$204K	No change
SN Sharkninja Inc.	0.00%	1,973	$204K	Add +3.4%
SLF Sun Life Financial Inc.	0.00%	3,381	$203K	Add +9.0%
S Sentinelone Inc. Class A	0.00%	11,395	$201K	Reduce -5.9%
APP AppLovin Corp. Class A	0.00%	279	$200K	Add +53.3%
IEUR iShares Core MSCI Europe ETF	0.00%	2,941	$200K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	3,882	$200K	Reduce -3.0%
MINV Matthews Asia Innovators Act	0.00%	5,391	$200K	No change
HROW Harrow Inc.	0.00%	4,145	$200K	Reduce -19.4%
VTC Vanguard Total Corporate BND	0.00%	2,539	$199K	Add +8.0%
GPC Genuine Parts Co.	0.00%	1,425	$198K	Add +70.0%
CINF Cincinnati Financial Corp.	0.00%	1,249	$198K	Reduce -7.1%
VEEV Veeva Systems Inc. Class A	0.00%	658	$196K	Reduce -4.8%
NLY Annaly Capital Management Inc.	0.00%	9,699	$196K	Add +35.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,486	$196K	Add +27.9%
NXPI NXP Semiconductors NV	0.00%	860	$196K	Reduce -5.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,613	$195K	Add +0.8%
LSTR Landstar System Inc.	0.00%	1,592	$195K	Add +0.3%
LSAT Leadershares Alphafact Tact	0.00%	4,710	$195K	Reduce -37.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	8,862	$194K	Add +3206.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,364	$194K	Add +15.6%
SWKS Skyworks Solutions Inc.	0.00%	2,517	$194K	Add +9.7%
GNRC Generac Holdings Inc.	0.00%	1,153	$193K	Add +12.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,944	$193K	Reduce -0.0%
WIX Wix.com Ltd.	0.00%	1,084	$193K	Add +5.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,443	$192K	Add +0.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	8,465	$190K	Add +0.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	9,045	$190K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	4,409	$190K	Add +4.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,880	$190K	Add +20.4%
GOF Guggenheim Strategic Opport	0.00%	12,642	$189K	Reduce -1.0%
ZTS Zoetis Inc.	0.00%	1,291	$189K	Reduce -1.5%
SEPM FT Vest US Eq Max Buf Sep	0.00%	6,000	$189K	Add +20.0%
BMAY Innovator U.S. Equity Buffer	0.00%	4,294	$188K	No change
FLXR TCW Flexible Income ETF	0.00%	4,719	$188K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	2,243	$188K	Add +216.8%
NIC Nicolet Bankshares Inc.	0.00%	1,394	$187K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	7,576	$187K	No change
IP International Paper Co.	0.00%	4,036	$187K	Add +18.1%
OKE Oneok Inc.	0.00%	2,559	$187K	Reduce -0.8%
LEU Centrus Energy Corp. Class A	0.00%	602	$187K	Add +193.7%
IBUY Amplify Online Retail ETF	0.00%	2,442	$186K	Reduce -6.5%
SCHK Schwab 1000 Index ETF	0.00%	5,792	$186K	Add +47.7%
CION Cion Investment Corp.	0.00%	19,600	$186K	Add +23.0%
GSY Invesco Ultra Short Duration	0.00%	3,686	$185K	Add +63.3%
SPHD Invesco S&P 500 High Dividen	0.00%	3,724	$184K	Reduce -5.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	5,971	$184K	Add +35.1%
BJUN Innovator U.S. Equity Buffer	0.00%	4,015	$184K	Add +1.9%
RYLD Global X Russell 2000 Cov Class	0.00%	12,155	$183K	No change
CW Curtiss-Wright Corp.	0.00%	336	$183K	Add +1.2%
OTIS Otis Worldwide Corp.	0.00%	1,992	$182K	Reduce -8.0%
HBAN Huntington Bancshares Inc.	0.00%	10,542	$182K	Reduce -13.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,562	$182K	Add +60.6%
WPC WP Carey Inc.	0.00%	2,691	$182K	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	464	$182K	Add +15.1%
TFLO iShares Treasury Floating Ra	0.00%	3,549	$180K	Reduce -8.8%
PGX Invesco Preferred ETF	0.00%	15,416	$179K	Add +174.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,356	$179K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	6,889	$179K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	8,996	$178K	Reduce -36.2%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,518	$178K	Reduce -0.2%
SPGI S&P Global Inc.	0.00%	365	$178K	Add +7.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,715	$176K	No change
IDLV Invesco S&P International DE	0.00%	5,257	$176K	Add +512.0%
HMOP Hartford Municipal Opp ETF	0.00%	4,512	$176K	Add +1.6%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	6,273	$175K	Reduce -17.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	8,671	$174K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	3,446	$173K	Reduce -4.2%
PFG Principal Financial Group	0.00%	2,079	$172K	Add +14.9%
ACWI iShares MSCI Acwi ETF	0.00%	1,245	$172K	Add +1.8%
IVZ Invesco Ltd.	0.00%	7,501	$172K	Add +11806.4%
FSCS First Trust Smid Capital STR	0.00%	4,684	$172K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,566	$172K	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.00%	2,629	$171K	Add +45.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,017	$171K	New
SNPS Synopsys Inc.	0.00%	346	$171K	Add +33.1%
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	6,704	$171K	New
GAM General American Investors	0.00%	2,721	$169K	Reduce -12.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	5,812	$167K	Add +27.3%
ISCV iShares Morningstar Small-Ca	0.00%	2,500	$167K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,235	$166K	Add +10.8%
MNDY Monday.com Ltd.	0.00%	855	$166K	Add +7.1%
MSCI MSCI Inc.	0.00%	291	$165K	Add +8.6%
YYY Amplify Cef High Income ETF	0.00%	13,950	$165K	Reduce -19.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,778	$165K	Reduce -46.2%
RAAX Vaneck Real Assets ETF	0.00%	4,776	$165K	No change
NBXG Neuberger Next Generation Co.	0.00%	10,695	$164K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,669	$164K	Add +24.8%
UAPR Innovator U.S. Equity Ultra	0.00%	5,106	$164K	Reduce -0.5%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$164K	No change
EBAY eBay Inc.	0.00%	1,799	$164K	Add +24.2%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	7,420	$163K	Add +45.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	5,260	$163K	Add +11.1%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	7,867	$163K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,661	$163K	Reduce -1.2%
IJAN Innovator International Deve	0.00%	4,637	$163K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,381	$163K	Add +0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	6,398	$163K	Add +112.8%
UMI Uscf Midstream Energy Income	0.00%	3,176	$163K	Add +16.1%
FLS Flowserve Corp.	0.00%	3,066	$163K	Reduce -1.9%
HYTI FT VST High YLD & Tar in ETF	0.00%	8,121	$162K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	3,401	$162K	Add +0.0%
IR Ingersoll-Rand Inc.	0.00%	1,962	$162K	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.00%	5,871	$162K	Add +5.9%
BNOV Innovator U.S. Equity Buffer	0.00%	3,715	$162K	No change
AEE Ameren Corporation	0.00%	1,547	$161K	Add +1.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	3,063	$161K	Add +51.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	3,967	$160K	Add +23.8%
PPI Astoria Real Assets ETF	0.00%	8,741	$160K	Add +1.6%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	6,019	$160K	Reduce -36.9%
ECOW Pacer Emerging Markets Cash	0.00%	6,548	$160K	Reduce -40.3%
RPM RPM International Inc.	0.00%	1,357	$160K	Reduce -33.6%
DXYZ Destiny TECH100 Inc.	0.00%	7,504	$160K	Add +14.7%
CP Canadian Pacific Kansas City	0.00%	2,144	$160K	Reduce -3.1%
MCHP Microchip Technology Inc.	0.00%	2,484	$160K	Add +8.8%
ICVT iShares Convertible Bond ETF	0.00%	1,588	$159K	Add +23.9%
RMBS Rambus Inc.	0.00%	1,522	$159K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	3,039	$158K	Reduce -3.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	6,920	$157K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,855	$157K	Add +3.5%
CTVA Corteva Inc.	0.00%	2,325	$157K	Reduce -15.1%
BAR Graniteshares Gold Trust	0.00%	4,122	$157K	Add +51.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,061	$156K	Reduce -2.0%
MMU Western Asset Managed Munici	0.00%	15,020	$155K	No change
ULTA Ulta Beauty Inc.	0.00%	283	$155K	Reduce -14.2%
FLMI Franklin Dynamic Municipal B	0.00%	6,239	$155K	Reduce -24.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	2,747	$154K	Reduce -8.9%
IGRO iShares Intl Div Growth ETF	0.00%	1,936	$154K	Add +0.1%
PSCH Invesco S&P Smallcap Health	0.00%	3,703	$154K	New
FFIV F5 Inc.	0.00%	475	$154K	Reduce -2.9%
ALSN Allison Transmission Holding	0.00%	1,804	$153K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	2,603	$153K	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.00%	1,600	$153K	Add +0.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,854	$153K	Add +8.1%
VTR Ventas Inc.	0.00%	2,180	$153K	Add +14.3%
XVV iShares ESG Select Screened	0.00%	2,957	$152K	Add +4.2%
CCJ Cameco Corp.	0.00%	1,815	$152K	No change
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	7,012	$151K	No change
BUCK Simplify Treasury Option Inc.	0.00%	6,337	$151K	Reduce -2.8%
IYH iShares U.S. Healthcare ETF	0.00%	2,571	$151K	Add +10.6%
JHMM John Hancock Multi Fact Mid	0.00%	2,331	$151K	No change
SPG Simon Property Group Inc.	0.00%	802	$151K	Add +6.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,250	$150K	Add +0.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,673	$150K	Add +205.3%
SPLB SS SPDR P Long Term C ETF	0.00%	6,471	$150K	Reduce -90.0%
PATH Uipath Inc. Class A	0.00%	11,154	$149K	Add +21.1%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	7,302	$149K	Add +21.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	4,111	$149K	Reduce -36.9%
CDW CDW Corp.	0.00%	931	$148K	Reduce -8.9%
DTM DT Midstream Inc.	0.00%	1,311	$148K	Add +8.4%
SVM Silvercorp Metals Inc.	0.00%	23,377	$148K	Add +0.4%
URA Global X Uranium ETF	0.00%	3,098	$148K	Add +18.6%
HEI Heico Corp.	0.00%	457	$148K	Add +0.7%
FPXI First Trust International Eq	0.00%	2,445	$147K	Reduce -0.0%
EJAN Innovator Emerging Markets P	0.00%	4,400	$146K	No change
HPE Hewlett Packard Enterprise	0.00%	5,926	$146K	Add +67.2%
PIPR Piper Sandler Cos	0.00%	419	$145K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	6,927	$145K	Add +1.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,221	$144K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,812	$144K	Add +0.4%
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,146	$144K	No change
ASH Ashland Inc.	0.00%	3,001	$144K	Add +0.8%
FANG Diamondback Energy Inc.	0.00%	1,004	$144K	Add +10.2%
HII Huntington Ingalls Industrie	0.00%	498	$143K	Add +20.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,428	$143K	Reduce -90.8%
HCA HCA Healthcare Inc.	0.00%	336	$143K	Add +9.1%
KWEB Kranesh Csi China Internet	0.00%	3,408	$143K	Add +198.4%
GTLB Gitlab Inc. Class A	0.00%	3,175	$143K	Add +7.5%
TRP TC Energy Corp.	0.00%	2,630	$143K	Reduce -9.8%
XDAT Franklin Exponential Data	0.00%	5,105	$143K	No change
LVHD Franklin U.S. Low Volatility	0.00%	3,458	$143K	Reduce -6.9%
ADM Archer-Daniels-Midland Co.	0.00%	2,391	$143K	Add +8.6%
DYLD Leadershares Dynamic Yield E	0.00%	6,256	$142K	Reduce -28.6%
ACGL Arch Capital Group Ltd.	0.00%	1,565	$142K	Add +8.2%
FID First Trust S&P Internationa	0.00%	7,207	$142K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,382	$141K	Add +1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	355	$141K	No change
AVAV Aerovironment Inc.	0.00%	446	$140K	Add +9.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	4,920	$140K	Reduce -20.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,408	$139K	Add +0.2%
USIG iShares Broad Usd Investment	0.00%	2,669	$139K	Reduce -10.9%
KHC The Kraft Heinz Co.	0.00%	5,349	$139K	Reduce -1.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	5,525	$139K	Reduce -48.5%
PFFA Virtus Infracap US Pref STCK	0.00%	6,400	$139K	Add +20.3%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	2,691	$139K	Reduce -30.9%
BAB Invesco Taxable Municipal Bo	0.00%	5,088	$139K	Reduce -12.6%
ETHA iShares Ethereum Trust ETF	0.00%	4,406	$139K	Add +2.2%
NTRS Northern Trust Corp.	0.00%	1,030	$139K	Reduce -0.2%
VRP Invesco Variable Rate Prefer	0.00%	5,608	$139K	Add +16.2%
OUNZ Vaneck Merk Gold ETF	0.00%	3,723	$138K	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.00%	394	$138K	Add +10.1%
XOCT FT Vest US Equity Enhance &	0.00%	3,750	$138K	No change
EIX Edison International	0.00%	2,493	$138K	Add +62.7%
FNCL Fidelity MSCI Financial Indx	0.00%	1,804	$138K	No change
CSL Carlisle Cos Inc.	0.00%	417	$137K	Reduce -14.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,547	$137K	Add +116.4%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	5,535	$137K	Reduce -84.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	9,439	$136K	Reduce -7.1%
ONB Old National Bancorp	0.00%	6,203	$136K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	4,310	$136K	Add +125.7%
CMG Chipotle Mexican Grill Inc.	0.00%	3,450	$135K	Reduce -9.8%
NI Nisource Inc.	0.00%	3,102	$134K	Add +30.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$134K	No change
DOW Dow Inc.	0.00%	5,830	$134K	Reduce -2.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,448	$133K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,722	$133K	Add +7.0%
RIVN Rivian Automotive Inc. Class A	0.00%	9,077	$133K	Reduce -0.8%
KPRO Kraneshares 100% Kweb Define	0.00%	4,277	$133K	No change
GLRY Inspire Growth ETF	0.00%	3,568	$133K	Reduce -34.6%
PDI PIMCO Dynamic Income Fund	0.00%	6,703	$133K	Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	693	$132K	Add +14.0%
JNEU Allianzim US BF15 Uncap Jun	0.00%	4,427	$132K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	5,328	$131K	Add +6.8%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,645	$131K	Add +20.7%
EME Emcor Group Inc.	0.00%	202	$131K	Add +1.0%
AMT American Tower Corp.	0.00%	681	$131K	Add +33.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	4,296	$131K	Reduce -34.1%
IUSV iShares Core S&P U.S. Value	0.00%	1,309	$131K	Add +2.8%
IDCC Interdigital Inc.	0.00%	378	$130K	No change
EVTR Eaton Vance Total Return	0.00%	2,532	$130K	Add +204.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,636	$130K	Reduce -1.2%
PEZ Invesco Dorsey Wright Consum	0.00%	1,292	$130K	No change
ESG NT Stoxx US ESG ETF	0.00%	843	$130K	Reduce -25.1%
CCL Carnival Corp.	0.00%	4,470	$129K	Reduce -40.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,168	$129K	Add +1.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,688	$129K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,487	$129K	Reduce -21.6%
SDIV Global X Superdividend ETF	0.00%	5,369	$129K	Reduce -1.9%
FLJP Franklin Ftse Japan ETF	0.00%	3,724	$129K	Reduce -52.1%
CBRE CBRE Group Inc. Class A	0.00%	814	$128K	Add +2.0%
AVK Advent Convert & Income	0.00%	10,011	$128K	No change
PSEC Prospect Capital Corp.	0.00%	46,550	$128K	Add +18.8%
LKFN Lakeland Financial Corp.	0.00%	1,993	$128K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	897	$128K	Add +22.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	4,152	$128K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,358	$128K	Add +106.8%
BMI Badger Meter Inc.	0.00%	715	$128K	Add +68.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	6,013	$128K	Add +1.1%
BTI British American Tob-SP ADR	0.00%	2,403	$128K	Add +1.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	4,460	$128K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,955	$127K	Add +1153.2%
FEBU Allianzim US BF15 Uncap Feb	0.00%	4,672	$127K	No change
SAP Sap SE-Sponsored ADR	0.00%	475	$127K	Add +16.7%
RGLD Royal Gold Inc.	0.00%	633	$127K	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.00%	225	$127K	Reduce -36.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	5,410	$126K	Add +1.0%
TRPA Hartford Aaa Clo ETF	0.00%	3,231	$126K	New
REZ Ishars Res and Multi Reales	0.00%	1,478	$126K	Add +41.2%
TBUX T Rowe Price Ultra Short-Ter	0.00%	2,519	$126K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	6,185	$126K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1,381	$125K	No change
GSK GSK PLC-Spon ADR	0.00%	2,887	$125K	Add +127.3%
DBA Invesco DB Agriculture Fund	0.00%	4,654	$125K	No change
CAVA Cava Group Inc.	0.00%	2,054	$124K	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.00%	478	$123K	Add +140.2%
JOBY Joby Aviation Inc.	0.00%	7,639	$123K	Add +17.7%
KORP American Century Diversified	0.00%	2,590	$123K	Reduce -38.2%
DFAX Dimensional World Ex US Core	0.00%	3,921	$123K	Add +0.1%
SEPQ STF Tactical Growth Income	0.00%	4,724	$123K	Add +2.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	12,947	$122K	Add +13.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	956	$122K	Reduce -72.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,879	$122K	Add +132.0%
DINO HF Sinclair Corp.	0.00%	2,331	$122K	Add +1.8%
HAL Halliburton Co.	0.00%	4,959	$122K	Add +84.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	4,635	$122K	Reduce -76.9%
CRSP Crispr Therapeutics AG	0.00%	1,874	$121K	Add +47.0%
LEN Lennar Corp. Class A	0.00%	962	$121K	Add +26.4%
ACP Abrdn Income Credit Strat	0.00%	20,789	$121K	No change
DEM Wisdomtree Emerging Markets	0.00%	2,613	$120K	Add +4.0%
IGF iShares Global Infrastructur	0.00%	1,963	$120K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	248	$120K	No change
BNDC NT Core Bond ETF	0.00%	5,324	$120K	Add +2.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,426	$120K	Reduce -1.3%
CECO Ceco Environmental Corp.	0.00%	2,332	$119K	No change
OMF Onemain Holdings Inc.	0.00%	2,104	$119K	Reduce -22.6%
RODM Hartford Multifact Dev MRKT	0.00%	3,336	$119K	Reduce -1.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,563	$118K	Reduce -39.5%
TVAL T. Rowe Price Value ETF	0.00%	3,466	$118K	Reduce -21.9%
UAL United Airlines Holdings Inc.	0.00%	1,224	$118K	Reduce -18.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,841	$118K	No change
ALX Alexander's Inc.	0.00%	501	$117K	No change
FITB Fifth Third Bancorp	0.00%	2,632	$117K	Add +6.1%
TMAT Main Thematic Innovation ETF	0.00%	4,330	$117K	Add +13.1%
STT State Street Corp.	0.00%	1,010	$117K	Reduce -0.2%
XSD SS SPDR S&P Semiconductor	0.00%	367	$117K	Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,404	$117K	Add +7.3%
SCCO Southern Copper Corp.	0.00%	963	$117K	Add +0.6%
EVRG Evergy Inc.	0.00%	1,537	$117K	Add +10.3%
IYG iShares U.S. Financial Servi	0.00%	1,303	$117K	Add +14.7%
EQIX Equinix Inc.	0.00%	149	$117K	Reduce -1.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	4,612	$117K	Add +463.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,800	$116K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	2,081	$116K	Add +86.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,843	$116K	Reduce -1.6%
USO United States Oil Fund LP	0.00%	1,566	$115K	Add +88.5%
HNI Hni Corp.	0.00%	2,445	$115K	Add +0.7%
CXW Corecivic Inc.	0.00%	5,591	$114K	Add +2.6%
BR Broadridge Financial Solutio	0.00%	476	$113K	Reduce -2.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,162	$113K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,556	$113K	Reduce -1.2%
DIVB iShares Core Dividend ETF	0.00%	2,144	$112K	Add +34.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,541	$112K	Add +0.4%
JQUA JPMorgan US Quality Factor	0.00%	1,778	$112K	Add +96.3%
ALB Albemarle Corp.	0.00%	1,378	$112K	Add +24.5%
GPN Global Payments Inc.	0.00%	1,344	$112K	Add +575.4%
FDTX Fidelity Disrupt Tech ETF	0.00%	2,751	$112K	No change
DECM FT Vest US Eq Max Buf Dec	0.00%	3,458	$112K	No change
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$111K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	2,351	$111K	Reduce -8.9%
SYLD Cambria Shareholder Yield Et	0.00%	1,617	$111K	Add +38.9%
PFFD Global X US Preferred ETF	0.00%	5,701	$111K	Add +1.8%
FAN First Trust Global Wind Ener	0.00%	5,763	$111K	Add +1.4%
SIZE iShares MSCI USA Size Factor	0.00%	688	$111K	Reduce -1.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	4,750	$111K	Add +111.1%
XLB SS Materials Select Sector	0.00%	1,233	$110K	Reduce -5.6%
CNP Centerpoint Energy Inc.	0.00%	2,845	$110K	Reduce -18.5%
INDA iShares MSCI India ETF	0.00%	2,119	$110K	Add +0.5%
CTAS Cintas Corp.	0.00%	535	$110K	Reduce -47.9%
FTNT Fortinet Inc.	0.00%	1,306	$110K	Reduce -15.2%
TXRH Texas Roadhouse Inc.	0.00%	660	$110K	Reduce -6.1%
BDX Becton Dickinson and Co.	0.00%	586	$110K	Add +3.0%
WTRG Essential Utilities Inc.	0.00%	2,742	$109K	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	789	$109K	Add +43.7%
LAMR Lamar Advertising Co. Class A	0.00%	892	$109K	Add +0.2%
PML PIMCO Municipal Income FD II	0.00%	13,659	$108K	Add +116.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,092	$108K	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	3,846	$107K	Add +71.9%
IWL iShares Russell Top 200 ETF	0.00%	646	$107K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	2,658	$107K	Reduce -55.5%
CMC Commercial Metals Co.	0.00%	1,868	$107K	Add +2.1%
R Ryder System Inc.	0.00%	566	$107K	No change
RISN Inspire Capital Appreciation	0.00%	3,570	$106K	Add +82.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,129	$106K	Reduce -11.9%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$106K	No change
IHAK iShares Cybersecurity & Tech	0.00%	2,016	$105K	Reduce -2.4%
MINO PIMCO Municipal Income Oppor	0.00%	2,319	$105K	Add +3.3%
TYL Tyler Technologies Inc.	0.00%	200	$105K	Add +1.5%
FSMB First Trust Short Dur Manag	0.00%	5,200	$104K	Add +91.0%
VMO Invesco Municipal Opport	0.00%	10,746	$104K	Add +38.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,342	$104K	Add +1.9%
BYD Boyd Gaming Corp.	0.00%	1,200	$104K	No change
ROL Rollins Inc.	0.00%	1,761	$103K	Reduce -53.3%
UBS UBS Group AG-Reg	0.00%	2,518	$103K	Add +19.6%
ROST Ross Stores Inc.	0.00%	674	$103K	Add +1.8%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$103K	No change
NMAX Newsmax Inc.	0.00%	8,276	$103K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	3,817	$103K	No change
DGT SS SPDR Global Dow ETF	0.00%	630	$102K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	2,002	$102K	Add +7.4%
LQDI iShares Inflation Hedged Cor	0.00%	3,725	$100K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	2,539	$99K	No change
RKT Rocket Cos Inc. Class A	0.00%	5,110	$99K	Add +411.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,054	$99K	Reduce -0.1%
GTEK GS Future Tech Leaders Eq	0.00%	2,528	$99K	No change
FINX Global X Fintech ETF	0.00%	2,941	$99K	Reduce -8.9%
IGBH iShares Interest Rate Hedged	0.00%	4,001	$99K	Reduce -10.1%
USCI United States Commodity Inde	0.00%	1,264	$98K	No change
FERG Ferguson Enterprises Inc.	0.00%	436	$98K	Add +80.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	3,171	$98K	Add +37.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	3,579	$98K	Add +39.3%
CMS CMS Energy Corp.	0.00%	1,318	$97K	Add +3.1%
NBET Neuberger Energy Transition	0.00%	2,940	$96K	New
LIT Global X Lithium & Battery T	0.00%	1,690	$96K	Reduce -21.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,067	$96K	Add +200.6%
CHKP Check Point Software Tech	0.00%	461	$95K	Add +2.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	8,450	$95K	No change
TTC Toro Co.	0.00%	1,249	$95K	Add +9.9%
FTDS First Trust Dividend Strengt	0.00%	1,710	$95K	No change
APRZ Trueshares STR Outcome April	0.00%	2,498	$95K	New
DVLU First Trust DRSY Wright Mome	0.00%	2,807	$94K	Reduce -18.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,922	$94K	Reduce -6.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,623	$94K	Reduce -18.1%
TTE Totalenergies SE -Spon ADR	0.00%	1,576	$94K	Add +36.1%
SEMI Columbia Select Tech ETF	0.00%	2,998	$94K	Add +2.6%
SIRI Sirius XM Holdings Inc.	0.00%	4,021	$94K	Add +0.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,148	$93K	Add +12.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,044	$93K	Add +139.3%
WCLD Wisdomtree Cloud Computing	0.00%	2,640	$93K	Reduce -5.9%
SOLV Solventum Corp.	0.00%	1,271	$93K	Add +20.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,001	$93K	Reduce -5.0%
QSIG Wisdomtree US Short Term Cor	0.00%	1,890	$93K	Add +15.8%
PEG Public Service Enterprise GP	0.00%	1,104	$92K	Add +1.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$92K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	4,478	$92K	New
TAP Molson Coors Beverage Co. Class B	0.00%	2,013	$91K	Add +13.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,528	$91K	Reduce -44.9%
QVMT Invesco S&P 500 Concentrated	0.00%	1,655	$91K	Add +3.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$91K	No change
ALLY Ally Financial Inc.	0.00%	2,315	$91K	Add +8.6%
AR Antero Resources Corp.	0.00%	2,696	$90K	Reduce -31.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,077	$90K	Reduce -9.8%
NRG NRG Energy Inc.	0.00%	557	$90K	Reduce -59.4%
AMZA Infracap MLP ETF	0.00%	2,245	$90K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	3,169	$90K	No change
LULU Lululemon Athletica Inc.	0.00%	504	$90K	Add +371.0%
SMB Vaneck Short Muni ETF	0.00%	5,133	$89K	Add +0.4%
VTRS Viatris Inc.	0.00%	9,017	$89K	Reduce -1.8%
IAPR Innovator International Deve	0.00%	2,953	$89K	Add +136.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	4,426	$89K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	864	$89K	Add +8.7%
SNDR Schneider National Inc. Class B	0.00%	4,178	$88K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.00%	347	$88K	Add +0.3%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	3,301	$88K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$88K	No change
TXT Textron Inc.	0.00%	1,033	$87K	Add +0.5%
BIP Brookfield Infrastructure Pa	0.00%	2,650	$87K	Add +5.0%
TDG Transdigm Group Inc.	0.00%	66	$87K	Add +8.2%
IYK iShares US Consumer Staples	0.00%	1,269	$87K	Reduce -80.4%
TRMB Trimble Inc.	0.00%	1,063	$87K	Add +1.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,882	$87K	No change
KKR KKR & Co. Inc.	0.00%	666	$87K	Reduce -29.1%
ACHR Archer Aviation Inc. Class A	0.00%	8,969	$86K	Add +5.8%
EXPE Expedia Group Inc.	0.00%	401	$86K	Reduce -0.7%
XISE FT Vest US Equity Buffer & P	0.00%	2,835	$86K	No change
LAC Lithium Americas Corp.	0.00%	14,983	$86K	Add +51.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,929	$85K	Add +0.5%
HAP Vaneck Natural Resources ETF	0.00%	1,495	$85K	Reduce -4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	825	$85K	Add +1131.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$84K	No change
TRGP Targa Resources Corp.	0.00%	502	$84K	Add +3.5%
CNQ Canadian Natural Resources	0.00%	2,627	$84K	Reduce -7.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,254	$84K	New
SABA Saba Capital Income & Opp II	0.00%	9,188	$84K	Reduce -21.1%
EA Electronic Arts Inc.	0.00%	413	$83K	Add +72.1%
INGR Ingredion Inc.	0.00%	682	$83K	Add +0.7%
VAW Vanguard Materials ETF	0.00%	406	$83K	Add +0.3%
ATR Aptargroup Inc.	0.00%	620	$83K	No change
WCN Waste Connections Inc.	0.00%	471	$83K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,432	$83K	Reduce -1.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	3,565	$83K	Add +48.5%
SUN Sunoco LP	0.00%	1,653	$83K	Add +211.9%
ATKR Atkore Inc.	0.00%	1,309	$82K	Add +0.7%
MSGS Madison Square Garden Sports	0.00%	361	$82K	Add +8.7%
MP MP Materials Corp.	0.00%	1,216	$82K	Reduce -0.3%
CVNA Carvana Co.	0.00%	216	$81K	Add +3.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,522	$81K	Add +10.7%
MFIC Midcap Financial Investment	0.00%	6,782	$81K	Add +5.8%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	2,985	$81K	Add +0.8%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$81K	No change
FALN iShares Fallen Angels ETF	0.00%	2,904	$81K	Reduce -1.6%
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	3,751	$81K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,895	$80K	Add +2.2%
IGPT Invesco AI and Next Gen Soft	0.00%	1,487	$80K	Add +0.2%
JULM FT Vest US Eq Max Buf July	0.00%	2,419	$80K	New
UJUN Innovator U.S. Equity Ultra	0.00%	2,185	$80K	No change
ZM Zoom Communications Inc.	0.00%	969	$80K	Reduce -1.0%
LEGR First Trust Indxx Innovative	0.00%	1,421	$80K	Add +55.6%
VIGI Vanguard Int Div App Indx FD	0.00%	891	$80K	Add +8.8%
HGER Harbor Commodity All Weather	0.00%	3,077	$79K	No change
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$79K	No change
RING iShares MSCI Global Gold Min	0.00%	1,223	$79K	Add +455.9%
SANM Sanmina Corp.	0.00%	686	$79K	Add +29.2%
MRNA Moderna Inc.	0.00%	3,038	$78K	Add +54.1%
DFIC Dimensional International Co.	0.00%	2,383	$78K	Add +299.8%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,077	$78K	Reduce -19.6%
PRN Invesco Dorsey Wright Indus	0.00%	450	$78K	No change
SCHR Schwab Intermediate-Term US	0.00%	3,090	$78K	Add +18.1%
CTRA Coterra Energy Inc.	0.00%	3,273	$77K	Reduce -20.0%
BUYW Main Buywrite ETF	0.00%	5,443	$77K	Add +9.1%
ABNB Airbnb Inc. Class A	0.00%	635	$77K	Add +3.6%
CMA Comerica Inc.	0.00%	1,124	$77K	Add +30.6%
UPBD Upbound Group Inc.	0.00%	3,257	$77K	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.00%	120	$77K	Add +22.4%
NUV Nuveen Municipal Value	0.00%	8,507	$76K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,920	$76K	Reduce -16.8%
CELH Celsius Holdings Inc.	0.00%	1,319	$76K	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	2,571	$76K	New
XBI SS SPDR S&P Biotech ETF	0.00%	755	$76K	Add +17.2%
URNM Sprott Uranium Miners ETF	0.00%	1,251	$76K	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.00%	2,020	$76K	Add +3.8%
PNW Pinnacle West Capital	0.00%	842	$75K	No change
IYT iShares US Transportation Et	0.00%	1,051	$75K	No change
JUNM FT Vest US Eq Max Buf June	0.00%	2,225	$75K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$75K	No change
HTGC Hercules Capital Inc.	0.00%	3,966	$75K	Reduce -79.6%
ADSK Autodesk Inc.	0.00%	236	$75K	Add +11.3%
HSIC Henry Schein Inc.	0.00%	1,128	$75K	No change
RGTI Rigetti Computing Inc.	0.00%	2,512	$75K	Add +23.7%
GRMN Garmin Ltd.	0.00%	304	$75K	Add +115.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	758	$75K	Add +30.0%
CCI Crown Castle Inc.	0.00%	773	$75K	Add +21.2%
DHT DHT Holdings Inc.	0.00%	6,237	$75K	Add +31.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,501	$74K	No change
CACI Caci International Inc. Class A	0.00%	149	$74K	No change
PBA Pembina Pipeline Corp.	0.00%	1,836	$74K	No change
BKH Black Hills Corp.	0.00%	1,200	$74K	No change
NTAP Netapp Inc.	0.00%	618	$73K	Add +141.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,880	$73K	Add +2.8%
PPL PPL Corp.	0.00%	1,957	$73K	Reduce -11.4%
AVY Avery Dennison Corp.	0.00%	448	$73K	Add +3.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	946	$73K	No change
SAR Saratoga Investment Corp.	0.00%	2,973	$73K	Add +197.3%
MTCH Match Group Inc.	0.00%	2,050	$72K	Add +0.5%
WDAY Workday Inc. Class A	0.00%	300	$72K	Add +8.3%
FCAL First Trust California Munic	0.00%	1,476	$72K	Add +0.3%
AD Array Digital Infrastructure	0.00%	1,436	$72K	New
CSTL Castle Biosciences Inc.	0.00%	3,137	$71K	Add +5.0%
PEJ Invesco Leisure & Entertainm	0.00%	1,178	$71K	No change
VALQ American Century US Quality	0.00%	1,107	$71K	Add +0.5%
JANU Allianzim US BF15 Uncap Jan	0.00%	2,576	$71K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,061	$71K	Add +42.8%
IBD Inspire Corporate Bond ETF	0.00%	2,944	$71K	Reduce -37.7%
GSBD Goldman Sachs BDC Inc.	0.00%	6,985	$71K	Add +19.9%
BE Bloom Energy Corp. Class A	0.00%	838	$71K	Reduce -26.0%
VTWV Vanguard Russell 2000 Value	0.00%	454	$71K	No change
FXN First Trust Energy Alphadex	0.00%	4,341	$71K	Reduce -52.5%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	2,660	$71K	Reduce -2.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	2,834	$71K	Add +426.8%
FYLD Cambria Foreign Shareholder	0.00%	2,263	$71K	Add +34.3%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	2,341	$71K	New
WWW Wolverine World Wide Inc.	0.00%	2,568	$70K	New
LVS Las Vegas Sands Corp.	0.00%	1,309	$70K	Reduce -6.6%
PDP Invesco Dorsey Wright Moment	0.00%	594	$70K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	2,989	$70K	Add +1.3%
PHYL Pgim Active High Yield Bond	0.00%	1,954	$70K	Add +28.2%
IOCT Innovator Int Dev Power Buff	0.00%	2,034	$70K	Add +152.4%
PDM Piedmont Realty Trust Inc.	0.00%	7,712	$69K	Add +6.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	2,275	$69K	Reduce -9.9%
FAI FT Bloomberg AI ETF	0.00%	1,737	$69K	New
UNM Unum Group	0.00%	882	$69K	Reduce -4.2%
ARES Ares Management Corp. Class A	0.00%	428	$68K	Reduce -5.7%
DHI D.R. Horton Inc.	0.00%	403	$68K	Add +80.7%
SNA Snap-on Inc.	0.00%	197	$68K	Add +16.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,254	$68K	Reduce -40.2%
GEN Gen Digital Inc.	0.00%	2,399	$68K	Add +5.9%
AON Aon PLC Class A	0.00%	191	$68K	Add +9.1%
SCHH Schwab US REIT ETF	0.00%	3,157	$68K	Add +19.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	995	$68K	Reduce -19.8%
IUS Invesco Rafi Strategic US Et	0.00%	1,232	$68K	Add +5.8%
IYR iShares US Real Estate ETF	0.00%	700	$68K	Reduce -7.9%
RMD Resmed Inc.	0.00%	248	$68K	Add +1.6%
VSDM Vanguard Short Tax-Ex Bond	0.00%	884	$68K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$68K	No change
SAN Banco Santander SA-Spon ADR	0.00%	6,436	$67K	Add +73.4%
PRVS Parnassus Value Select ETF	0.00%	2,524	$67K	Add +24.3%
VIK Viking Holdings Ltd.	0.00%	1,077	$67K	Reduce -15.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,621	$67K	Add +64.1%
EMN Eastman Chemical Co.	0.00%	1,060	$67K	Add +28.8%
XPND First Trust Expanded Tech	0.00%	1,832	$66K	No change
LRGE Clearbridge Large Cap Growth	0.00%	797	$66K	No change
AFMC First Trust Active Factor Mi	0.00%	1,934	$66K	Reduce -32.1%
AVLV Avantis US Large Cap Value	0.00%	916	$66K	New
IIGD Invesco Inv Grade Defensive	0.00%	2,665	$66K	No change
MFC Manulife Financial Corp.	0.00%	2,123	$66K	Add +124.2%
BEN Franklin Templeton Inc.	0.00%	2,856	$66K	Add +0.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,846	$66K	Reduce -9.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$66K	No change
SMR Nuscale Power Corp.	0.00%	1,827	$66K	Add +58.0%
NFTY First Trust India Nifty 50 E	0.00%	1,153	$66K	Reduce -8.1%
PKG Packaging Corp. of America	0.00%	301	$66K	Add +3.1%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$65K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,450	$65K	Reduce -64.3%
BBN BlackRock Taxable Muni BND	0.00%	3,900	$65K	Add +25.8%
TAN Invesco Solar ETF	0.00%	1,483	$65K	Reduce -42.1%
ACA Arcosa Inc.	0.00%	690	$65K	No change
NTRL First Trust Equity Market Ne	0.00%	3,182	$65K	Reduce -4.6%
VIRT Virtu Financial Inc. Class A	0.00%	1,815	$64K	Reduce -2.8%
AZO AutoZone Inc.	0.00%	15	$64K	Add +7.1%
WAB Wabtec Corp.	0.00%	319	$64K	Add +3.2%
BWXT BWX Technologies Inc.	0.00%	347	$64K	Add +13.0%
QUAD Quad Graphics Inc.	0.00%	10,205	$64K	No change
REVS Columbia Resear Enh Val ETF	0.00%	2,281	$64K	Add +490.9%
AWK American Water Works Co. Inc.	0.00%	457	$64K	Add +27.3%
HIG Hartford Insurance Group Inc.	0.00%	476	$63K	Reduce -64.6%
MTBA Simplify MBS ETF	0.00%	1,257	$63K	Add +1833.8%
VFMV Vanguard US Minimum Volatili	0.00%	482	$63K	New
TGRW T Rowe Price Growth Stock Et	0.00%	1,384	$63K	No change
TER Teradyne Inc.	0.00%	454	$62K	Add +23.0%
RIG Transocean Ltd.	0.00%	19,903	$62K	Reduce -15.3%
LDUR PIMCO Enhanced Low Duration	0.00%	646	$62K	Reduce -28.1%
AVSD Avantis Reps Intern Equi ETF	0.00%	865	$62K	New
LDSF First TR Low Duration St-ETF	0.00%	3,217	$62K	Reduce -39.6%
TOST Toast Inc. Class A	0.00%	1,683	$61K	Reduce -7.9%
NGG National Grid PLC-SP ADR	0.00%	845	$61K	Add +0.7%
JMOM JPMorgan US Momentum Factor	0.00%	902	$61K	Add +0.1%
PTA Cohen & Steers Tax-Advantage	0.00%	3,000	$61K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	2,112	$61K	Reduce -95.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$61K	No change
DG Dollar General Corp.	0.00%	590	$61K	Add +24.5%
LYFT LYFT Inc. Class A	0.00%	2,770	$61K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	551	$61K	Add +0.2%
GTO Invesco Total Return Bond Et	0.00%	1,278	$61K	Reduce -5.5%
ARKG ARK Genomic Revolution ETF	0.00%	2,186	$61K	Add +4983.7%
COKE Coca-Cola Consolidated Inc.	0.00%	518	$61K	Add +57.9%
BBY Best Buy Co. Inc.	0.00%	802	$61K	Add +0.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,866	$61K	Add +5.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	611	$60K	Add +11.5%
ETF SER SOLUTIONS	0.00%	1,150	$60K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	933	$60K	Reduce -9.7%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	1,980	$60K	New
BST BlackRock Science & Tech TR	0.00%	1,455	$60K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$60K	No change
ROP Roper Technologies Inc.	0.00%	120	$60K	Reduce -23.1%
MNST Monster Beverage Corp.	0.00%	889	$60K	Add +9.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	909	$60K	Add +490.3%
SONY Sony Group Corp. - SP ADR	0.00%	2,076	$60K	Add +47.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$59K	No change
TMFE Motley Fool Capital Efficie	0.00%	2,036	$59K	Add +2.4%
AM Antero Midstream Corp.	0.00%	3,038	$59K	Reduce -0.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,416	$59K	Reduce -2.1%
AIG American International Group	0.00%	746	$59K	Add +11.5%
DTCR Global X Data Center & Digit	0.00%	2,856	$58K	Add +6.7%
DIVD Altrius Global Dividend ETF	0.00%	1,585	$58K	Add +0.5%
KSS Kohls Corp.	0.00%	3,791	$58K	Reduce -4.3%
FDM First Trust Dow J Select Mic	0.00%	769	$58K	No change
XCEM Columbia Em Core Ex-China	0.00%	1,600	$58K	Add +60.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	127	$58K	Add +32.3%
PLXS Plexus Corp.	0.00%	400	$58K	No change
CPRT Copart Inc.	0.00%	1,285	$58K	Add +8.6%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$58K	No change
IYE iShares U.S. Energy ETF	0.00%	1,212	$58K	Add +19.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,194	$58K	Add +9.5%
GOCT FT Vest US Equity Moderate B	0.00%	1,499	$57K	Reduce -44.4%
NFG National Fuel Gas Co.	0.00%	621	$57K	Add +8.2%
KVUE Kenvue Inc.	0.00%	3,527	$57K	Add +4.4%
NWBI Northwest Bancshares Inc.	0.00%	4,600	$57K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,049	$57K	Add +45.1%
WHR Whirlpool Corp.	0.00%	721	$57K	Add +60.9%
H Hyatt Hotels Corp. Class A	0.00%	399	$57K	Add +2.3%
AUGZ TS STR Outcome Aug ETF	0.00%	1,316	$57K	New
TPHD Timothy Plan High DVD STCK	0.00%	1,436	$56K	Reduce -23.3%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1,626	$56K	Add +2.4%
IXC iShares Global Energy ETF	0.00%	1,346	$56K	Reduce -17.3%
LCTD iShares World Ex U.S. Carbon	0.00%	1,053	$56K	Reduce -9.1%
KDP Keurig Dr Pepper Inc.	0.00%	2,197	$56K	Reduce -13.8%
MILN Global X Millennial Consumer	0.00%	1,133	$56K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	507	$56K	Reduce -0.2%
FOX Fox Corp. Class B	0.00%	971	$56K	Add +2.4%
IXG iShares Global Financials Et	0.00%	476	$56K	No change
DKS Dick's Sporting Goods Inc.	0.00%	249	$55K	No change
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	1,952	$55K	No change
OMER Omeros Corp.	0.00%	13,469	$55K	No change
PXF Invesco Rafi Developed Marke	0.00%	902	$55K	Add +2.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,132	$55K	Reduce -40.5%
LNC Lincoln National Corp.	0.00%	1,364	$55K	Add +8.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	907	$55K	Add +14.5%
YMAX Yieldmax Universe Fo in Etfs	0.00%	4,268	$55K	Add +40.9%
IVVB iShares Large Cap Deep Quart	0.00%	1,668	$55K	No change
CRS Carpenter Technology	0.00%	222	$55K	No change
ARI Apollo Commercial Real Estat	0.00%	5,359	$54K	Add +5.1%
SOYB Teucrium Soybean Fund	0.00%	2,520	$54K	No change
RELX Relx PLC - Spon ADR	0.00%	1,131	$54K	Add +1.6%
TPR Tapestry Inc.	0.00%	477	$54K	Add +9.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	2,397	$54K	Add +48.6%
ESI Element Solutions Inc.	0.00%	2,139	$54K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,182	$54K	Reduce -36.2%
AMKR Amkor Technology Inc.	0.00%	1,888	$54K	Add +19.9%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	1,722	$54K	Reduce -16.9%
ISCG iShares Morningstar Small-Ca	0.00%	986	$54K	Add +3.8%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,483	$54K	Add +12.5%
CVMC Calvert US Mcap Core Resp	0.00%	843	$54K	Reduce -36.9%
BAM Brookfield Asset Mgmt-A	0.00%	940	$54K	No change
ABR Arbor Realty Trust Inc.	0.00%	4,382	$54K	Reduce -24.6%
BKR Baker Hughes Co.	0.00%	1,097	$53K	Add +28.4%
KJUN Invtor US Small CPB ETF June	0.00%	1,944	$53K	Reduce -0.1%
UNOV Innovator U.S. Equity Ultra	0.00%	1,414	$53K	No change
CORN Teucrium Corn Fund	0.00%	3,019	$53K	No change
LYV Live Nation Entertainment Inc.	0.00%	320	$52K	Add +1.6%
MID American Century Mid Cap Gro	0.00%	787	$52K	Reduce -0.4%
DRSK Aptus Defined Risk ETF	0.00%	1,813	$52K	No change
PKW Invesco Buyback Achievers Et	0.00%	394	$52K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,034	$52K	Reduce -87.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,089	$52K	Reduce -8.9%
AVB Avalonbay Communities Inc.	0.00%	269	$52K	Add +62.0%
XNIEX Virtus Equity & Convertible	0.00%	2,048	$51K	No change
BCE Bce Inc.	0.00%	2,197	$51K	New
EMGF iShares Emerging Markets Equ	0.00%	906	$51K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	641	$51K	Add +17.4%
TWO RDS SHARED TR	0.00%	5,411	$51K	No change
CIEN Ciena Corp.	0.00%	348	$51K	Add +68.9%
QLC NT US Qual LC ETF	0.00%	649	$51K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,585	$51K	Reduce -27.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	712	$51K	Add +97.2%
CE Celanese Corp.	0.00%	1,197	$50K	Add +2.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,700	$50K	Reduce -37.0%
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$50K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,773	$50K	Add +1.6%
KBWB Invesco KBW Bank ETF	0.00%	641	$50K	Add +156.4%
SNY Sanofi-ADR	0.00%	1,062	$50K	Add +5.5%
CNH CNH Industrial NV	0.00%	4,609	$50K	Add +10.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,948	$50K	Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,820	$50K	No change
KEY Keycorp	0.00%	2,672	$50K	Add +12.8%
HELX Franklin Genomic Advancement	0.00%	1,637	$50K	Reduce -3.0%
FXD First Trust Consumer Discret	0.00%	730	$50K	Reduce -4.7%
FBIN Fortune Brands Innovations I	0.00%	932	$50K	Reduce -33.6%
REIT Alps Active REIT ETF	0.00%	1,849	$50K	No change
MPT Medical Properties Trust Inc.	0.00%	9,753	$49K	Reduce -3.9%
IDRV iShares Self-Driving Ev&tech	0.00%	1,347	$49K	Add +4.6%
YUMC Yum China Holdings Inc.	0.00%	1,149	$49K	Add +0.4%
AI C3.AI Inc. Class A	0.00%	2,842	$49K	Add +33.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,543	$49K	New
RCS PIMCO Strategic Income Fund	0.00%	6,429	$49K	Add +0.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,421	$49K	No change
EFX Equifax Inc.	0.00%	190	$49K	Add +1.6%
PBE Invesco Biotechnology & Geno	0.00%	696	$49K	Reduce -0.8%
SU Suncor Energy Inc.	0.00%	1,160	$49K	Reduce -0.8%
CLSM Exchange Listed Funds Trust	0.00%	2,102	$48K	No change
GSSC Goldman Sachs Activebeta US	0.00%	645	$48K	Reduce -3.0%
USRT iShares Core US REIT ETF	0.00%	820	$48K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,975	$48K	Reduce -10.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,701	$48K	Add +1.4%
MGM MGM Resorts International	0.00%	1,386	$48K	Add +1.6%
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	1,849	$48K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,675	$48K	No change
PCG P G & E Corp.	0.00%	3,165	$48K	Reduce -17.1%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	1,534	$48K	No change
FTWO Strive Natural Resources And	0.00%	1,210	$48K	Add +4.0%
TEUCRIUM WHEAT FUND	0.00%	11,526	$47K	No change
KGC Kinross Gold Corp.	0.00%	1,903	$47K	Add +10.8%
DFIV Dimensional International Va	0.00%	1,016	$47K	Add +48.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$47K	No change
TOLL Tema Durable Quality ETF	0.00%	1,367	$47K	No change
UTES Virtus Reaves Utilities ETF	0.00%	560	$47K	No change
SEPZ Trueshares Struc Out Sep ETF	0.00%	1,100	$47K	New
DDOG Datadog Inc. Class A	0.00%	327	$47K	Add +32.4%
APXM FT Vest US Eq Max Buf Apr	0.00%	1,510	$46K	No change
FLEX Flex Ltd.	0.00%	797	$46K	Add +13.2%
CFG Citizens Financial Group	0.00%	869	$46K	Add +8.1%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	1,725	$46K	Reduce -39.0%
UEC Uranium Energy Corp.	0.00%	3,461	$46K	Add +3.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	1,604	$46K	Add +206.1%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,654	$46K	No change
CHTR Charter Communications Inc. Class A	0.00%	167	$46K	Add +5.0%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,846	$46K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	307	$46K	Add +15.0%
APTV Aptiv PLC	0.00%	531	$46K	Add +126.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	357	$45K	Add +120.4%
JXN Jackson Financial Inc. Class A	0.00%	449	$45K	Add +3.0%
EXEL Exelixis Inc.	0.00%	1,100	$45K	Reduce -6.4%
TAXF American Century Diver Muni	0.00%	899	$45K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	1,570	$45K	Reduce -4.0%
QBTS D-Wave Quantum Inc.	0.00%	1,826	$45K	Add +12.3%
HSTM Healthstream Inc.	0.00%	1,595	$45K	No change
LII Lennox International Inc.	0.00%	85	$45K	Reduce -4.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	621	$45K	Reduce -19.1%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,534	$45K	No change
CROX Crocs Inc.	0.00%	535	$45K	Add +276.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	595	$44K	Reduce -26.4%
BAX Baxter International Inc.	0.00%	1,938	$44K	Add +3.8%
ODFL Old Dominion Freight Line	0.00%	313	$44K	Reduce -5.2%
ICF iShares Select U.S. REIT ETF	0.00%	714	$44K	No change
XOVR Ershares Private-Public Cros	0.00%	2,083	$44K	No change
BUG Global X Cybersecurity ETF	0.00%	1,249	$44K	Reduce -0.4%
CPER United States Copper Index	0.00%	1,465	$44K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	935	$44K	No change
WK Workiva Inc.	0.00%	509	$44K	No change
VMC Vulcan Materials Co.	0.00%	142	$44K	Add +10.1%
VLTO Veralto Corp.	0.00%	407	$43K	Add +48.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,261	$43K	No change
AES AES Corp.	0.00%	3,274	$43K	Add +43.5%
HL Hecla Mining Co.	0.00%	3,556	$43K	Add +241.9%
EWZ iShares MSCI Brazil ETF	0.00%	1,381	$43K	Reduce -22.6%
CRUS Cirrus Logic Inc.	0.00%	341	$43K	No change
CHDN Churchill Downs Inc.	0.00%	440	$43K	Add +30.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,438	$43K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	1,577	$42K	Reduce -38.3%
JHPI John Hancock Preferred Incom	0.00%	1,820	$42K	No change
RGA Reinsurance Group of America	0.00%	219	$42K	Add +4.8%
IGE iShares North American Natur	0.00%	852	$42K	No change
EIPI FT Energy Income ETF	0.00%	2,105	$42K	Add +0.8%
FCG First Trust Natural Gas ETF	0.00%	1,764	$41K	Reduce -30.0%
ELFY Alps Electrific Infrast ETF	0.00%	1,157	$41K	Add +362.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	371	$41K	Add +4.8%
PTL Inspire 500 ETF	0.00%	166	$41K	Add +27.7%
TILT NT Mstar US Ftilt ETF	0.00%	170	$41K	No change
EIM Eaton Vance Municipal Bond	0.00%	4,140	$41K	No change
NDSN Nordson Corp.	0.00%	181	$41K	Reduce -9.5%
AMX America Movil Sab DE CV	0.00%	1,951	$41K	No change
WEA Western Asset Premier Bond	0.00%	3,647	$41K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	339	$41K	No change
JHML John Hancock Multi Fact LRG	0.00%	521	$41K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	712	$41K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	840	$41K	New
DVYE iShares Emerging Markets Div	0.00%	1,363	$40K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,091	$40K	Reduce -19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,230	$40K	Reduce -47.0%
CPNG Coupang Inc.	0.00%	1,246	$40K	Add +1109.7%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,590	$40K	New
STLA Stellantis NV	0.00%	4,268	$40K	Add +12.0%
MQY BlackRock Muniyield Quality	0.00%	3,421	$40K	New
AAA Alternative Acc First Prior	0.00%	1,594	$40K	No change
PFRL Pgim Floating Rate Income Et	0.00%	793	$40K	No change
AFSM First Trust Active Factor SM	0.00%	1,215	$40K	No change
CBOE Cboe Global Markets Inc.	0.00%	162	$40K	Reduce -74.7%
PJP Invesco Pharmaceuticals ETF	0.00%	429	$40K	No change
FSV Firstservice Corp.	0.00%	208	$40K	No change
QMOM Alpha US Quant Mom ETF	0.00%	613	$40K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	294	$39K	Add +34.9%
BXP BXP Inc.	0.00%	530	$39K	Reduce -0.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,860	$39K	Add +4.0%
OLN Olin Corp.	0.00%	1,549	$39K	Reduce -46.5%
SOCL Global X Social Media ETF	0.00%	633	$38K	Reduce -13.6%
SFM Sprouts Farmers Market Inc.	0.00%	351	$38K	Reduce -85.0%
GBIL Goldman Sachs Access Treasur	0.00%	379	$38K	No change
FEBZ Trueshares Struct Outcom Feb	0.00%	992	$38K	New
WAL Western Alliance Bancorp	0.00%	437	$38K	Add +0.2%
MLN Vaneck Long Muni ETF	0.00%	2,165	$38K	No change
AME Ametek Inc.	0.00%	201	$38K	Add +10.4%
WY Weyerhaeuser Co.	0.00%	1,523	$38K	Add +2.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,513	$38K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	1,141	$38K	Reduce -84.6%
SYF Synchrony Financial	0.00%	529	$38K	Add +165.8%
VVR Invesco Senior Income Trust	0.00%	10,866	$38K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	985	$38K	No change
MLKN Millerknoll Inc.	0.00%	2,095	$37K	Add +91.3%
ZECP Zacks Earnings Consistent Po	0.00%	1,101	$37K	Add +175.3%
PINS Pinterest Inc. Class A	0.00%	1,150	$37K	Add +24.2%
DEED First Trust Securitized Plus	0.00%	1,730	$37K	Reduce -29.5%
IBKR Interactive Brokers Gro Class A	0.00%	536	$37K	Add +42.5%
LILA Liberty Latin Americ Class A	0.00%	4,437	$37K	New
DOCU Docusign Inc.	0.00%	509	$37K	Reduce -28.6%
HAS Hasbro Inc.	0.00%	482	$37K	Add +151.0%
OMC Omnicom Group	0.00%	445	$36K	Reduce -19.2%
IHE iShares US Pharmaceuticals E	0.00%	499	$36K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,008	$36K	No change
IWX iShares Russell Top 200 Valu	0.00%	411	$36K	Add +0.2%
MMSI Merit Medical Systems Inc.	0.00%	432	$36K	Reduce -30.9%
TSEP Ftvestembuffetfsep	0.00%	1,549	$36K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	359	$36K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1,115	$36K	Add +2834.2%
XITK SS SPDR F Inno Tech ETF	0.00%	187	$36K	No change
FCFY FT SP500 Div Free Cshflw ETF	0.00%	1,303	$36K	No change
SPFF Global X Superincome Prefer	0.00%	3,850	$36K	Add +234.8%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$36K	No change
JANZ Trueshares Struct Outc Jan	0.00%	936	$36K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,238	$35K	No change
EMBJ Embraer SA-Spon ADR	0.00%	585	$35K	Add +17.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	587	$35K	No change
LQDB iShares BBB Rate Corp. Bond	0.00%	400	$35K	New
WOMN Impact Shares Women's Empowe	0.00%	865	$35K	Add +765.0%
AIS Vistashares Ais ETF	0.00%	1,000	$35K	No change
ARMK Aramark	0.00%	914	$35K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,000	$35K	No change
KMPR Kemper Corp.	0.00%	677	$35K	Reduce -1.6%
WULF Terawulf Inc.	0.00%	3,057	$35K	Reduce -9.5%
CBTA Cal Bicn 80 S S Al PRT ETF-A	0.00%	1,071	$35K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,007	$35K	Reduce -9.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,270	$34K	Add +1.6%
FFBC First Financial Bancorp	0.00%	1,363	$34K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	687	$34K	Reduce -0.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$34K	No change
VALE Vale SA-SP ADR	0.00%	3,162	$34K	No change
FAF First American Financial	0.00%	534	$34K	No change
PAGP Plains GP Holdings LP	0.00%	1,877	$34K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$34K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$34K	No change
APAM Artisan Partners Asset Ma -A	0.00%	787	$34K	No change
MPWR Monolithic Power Systems Inc.	0.00%	37	$34K	Add +37.0%
BLES Inspire Global Hope ETF	0.00%	801	$34K	Reduce -57.0%
DJT Trump Media & Technology Gro	0.00%	2,071	$34K	Add +18.8%
COPX Global X Copper Miners ETF	0.00%	566	$34K	Add +6.6%
DFSD Dimensional Short Duration	0.00%	703	$34K	Add +83.5%
FAD First Trust Multi Cap Growth	0.00%	211	$34K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	364	$34K	Reduce -3.5%
MDB Mongodb Inc.	0.00%	108	$34K	Add +24.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	377	$33K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	372	$33K	Reduce -17.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,301	$33K	Add +342.5%
HYBB iShares BB Rated Corp. Bond	0.00%	700	$33K	No change
SPRX Spear Alpha ETF	0.00%	857	$33K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	379	$33K	Reduce -7.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$33K	No change
CHD Church & Dwight Co. Inc.	0.00%	372	$33K	Add +0.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,470	$33K	No change
HDUS Hartford Discip Eqty ETF	0.00%	506	$33K	No change
INCY Incyte Corp.	0.00%	383	$32K	Add +275.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,336	$32K	No change
MLM Martin Marietta Materials	0.00%	51	$32K	Add +4.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$32K	No change
BKE The Buckle Inc.	0.00%	551	$32K	Add +16.7%
BBH Vaneck Biotech ETF	0.00%	195	$32K	Reduce -17.0%
ES Eversource Energy	0.00%	454	$32K	Add +48.4%
GEM Goldman Sachs Activebeta Em	0.00%	791	$32K	Reduce -3.8%
PWRD TCW Transform Systems ETF	0.00%	329	$32K	New
WLDN Willdan Group Inc.	0.00%	332	$32K	New
PGF Invesco Financial Preferred	0.00%	2,190	$32K	Reduce -9.3%
CLOX Eldridge Aaa Clo ETF	0.00%	1,250	$32K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	704	$32K	No change
KMAY Innovator US SC PB ETF - May	0.00%	1,158	$32K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	819	$32K	No change
ARB Altshares Merger Arbitrage	0.00%	1,096	$32K	Reduce -99.0%
CPAY Corpay Inc.	0.00%	110	$32K	Add +816.7%
Z Zillow Group Inc. Class C	0.00%	411	$32K	Add +5.1%
GNOV FT Vest US Equity Moderate B	0.00%	831	$32K	Reduce -22.6%
SPEU State Street SPDR Portfolio	0.00%	634	$32K	Add +0.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	514	$32K	New
DLTR Dollar Tree Inc.	0.00%	334	$32K	Reduce -22.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$31K	No change
LPX Louisiana-Pacific Corp.	0.00%	353	$31K	No change
EQH Equitable Holdings Inc.	0.00%	617	$31K	Add +5.8%
CAMT Camtek Ltd.	0.00%	298	$31K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	267	$31K	No change
ARKW ARK Next Generation Technolo	0.00%	178	$31K	Add +323.8%
LW Lamb Weston Holdings Inc.	0.00%	535	$31K	Add +21.0%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	797	$31K	New
GWRE Guidewire Software Inc.	0.00%	135	$31K	Add +0.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,063	$31K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,000	$31K	Reduce -66.7%
MAA Mid-America Apartment Comm	0.00%	221	$31K	Add +22.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	527	$31K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	156	$31K	Add +6.1%
AMCR Amcor PLC	0.00%	3,760	$31K	Reduce -37.0%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	1,077	$31K	No change
U Unity Software Inc.	0.00%	764	$31K	Add +66.5%
UAA Under Armour Inc. Class A	0.00%	6,102	$30K	Add +0.3%
HACK Amplify Cybersecurity ETF	0.00%	350	$30K	No change
MGA Magna International Inc.	0.00%	641	$30K	No change
TEAM Atlassian Corp. Class A	0.00%	190	$30K	Add +8.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$30K	No change
PMSE Pgim S&P 500 MF ETF - Sep	0.00%	1,200	$30K	New
PSFD Pacer Swan Sos Flex January	0.00%	836	$30K	New
HBI Hanesbrands Inc.	0.00%	4,590	$30K	No change
SPSC SPS Commerce Inc.	0.00%	290	$30K	Add +22.4%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,193	$30K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,133	$30K	No change
TR Tootsie Roll Inds	0.00%	719	$30K	Add +2.4%
CRH CRH PLC	0.00%	251	$30K	Add +46.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,077	$30K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	1,123	$30K	New
DOV Dover Corp.	0.00%	180	$30K	Add +2.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	835	$30K	Add +8.7%
ICOW Pacer Developed Markets Inte	0.00%	812	$30K	No change
GL Globe Life Inc.	0.00%	206	$29K	No change
JUNZ Trueshares Structured Oc Jun	0.00%	895	$29K	New
OPRA Opera Ltd.-ADR	0.00%	1,425	$29K	No change
DOCS Doximity Inc. Class A	0.00%	400	$29K	Reduce -3.6%
FEZ State Street SPDR Euro Stoxx	0.00%	471	$29K	Reduce -45.9%
MISL First Trust Indxx Aero & Def	0.00%	705	$29K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	463	$29K	Add +7.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	190	$29K	Add +272.6%
BIIB Biogen Inc.	0.00%	207	$29K	Add +3.0%
BAMG Brookstone Growth Stock ETF	0.00%	761	$29K	Reduce -18.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	238	$29K	No change
PCN PIMCO Corporate & Income STR	0.00%	2,162	$29K	Reduce -14.1%
DPZ Domino's Pizza Inc.	0.00%	67	$29K	Add +13.6%
IWC iShares Micro-Cap ETF	0.00%	194	$29K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	629	$29K	Reduce -24.4%
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$29K	No change
OGN Organon & Co.	0.00%	2,688	$29K	Add +54.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	632	$29K	Add +6.8%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$29K	No change
MOO Vaneck Agribusiness ETF	0.00%	389	$29K	No change
SMMD iShares Russell 2500 ETF	0.00%	387	$29K	Add +0.3%
CEMB iShares JP Morgan Em Corpora	0.00%	617	$29K	Reduce -5.2%
BCS Barclays PLC-Spons ADR	0.00%	1,373	$28K	Add +90.4%
TFX Teleflex Inc.	0.00%	232	$28K	Add +6.4%
PAYC Paycom Software Inc.	0.00%	136	$28K	Add +3.8%
DSL Doubleline Income Solutions	0.00%	2,300	$28K	No change
BG Bunge Global SA	0.00%	347	$28K	Reduce -2.8%
KAI Kadant Inc.	0.00%	95	$28K	No change
AAL American Airlines Group Inc.	0.00%	2,503	$28K	Reduce -47.9%
FDTS First Trust Developed Market	0.00%	501	$28K	No change
IQV Iqvia Holdings Inc.	0.00%	147	$28K	Add +13.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	254	$28K	Reduce -13.0%
WSO Watsco Inc.	0.00%	69	$28K	Add +25.4%
DCI Donaldson Co. Inc.	0.00%	340	$28K	Reduce -15.2%
CGVV Cap Group Large Value	0.00%	1,047	$28K	New
AGI Alamos Gold Inc. Class A	0.00%	793	$28K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,734	$28K	Add +251.7%
LDI Loandepot Inc. Class A	0.00%	9,000	$28K	No change
EQT Eqt Corp.	0.00%	507	$28K	Add +0.4%
CWT California Water Service Grp	0.00%	600	$28K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$28K	No change
RF Regions Financial Corp.	0.00%	1,043	$28K	Add +16.7%
OC Owens Corning	0.00%	194	$27K	Add +424.3%
DUOL Duolingo	0.00%	85	$27K	Add +150.0%
SHRY First Trust Shareholder YLD	0.00%	634	$27K	No change
IDA Idacorp Inc.	0.00%	204	$27K	Add +2450.0%
RBRK Rubrik Inc. Class A	0.00%	326	$27K	Add +8.7%
SBRA Sabra Health Care REIT Inc.	0.00%	1,435	$27K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	433	$27K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	674	$26K	No change
BAMV Brookstone Value Stock ETF	0.00%	829	$26K	Reduce -13.6%
CBOA Calamos Bitcoin SA Prot Apr	0.00%	992	$26K	No change
FGDL Franklin Resp Sourced Gold	0.00%	512	$26K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	4,595	$26K	Add +1.3%
UA Under Armour Inc. Class C	0.00%	5,467	$26K	Add +26.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,825	$26K	No change
VRSN Verisign Inc.	0.00%	94	$26K	Reduce -96.8%
CWI State Street SPDR MSCI Acwi	0.00%	752	$26K	No change
PMAU Pgim S&P 500 MB ETF-Aug	0.00%	1,031	$26K	New
IPG Interpublic Group of Cos Inc.	0.00%	935	$26K	Reduce -9.4%
BAMD Brookstone Div Stock ETF	0.00%	831	$26K	Reduce -17.0%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	1,007	$26K	New
NAD Nuveen Quality Municipal Inc.	0.00%	2,224	$26K	Add +46.6%
UTHR United Therapeutics Corp.	0.00%	62	$26K	Add +3.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	995	$26K	New
AFRM Affirm Holdings Inc.	0.00%	355	$26K	Add +9.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,204	$26K	Reduce -0.5%
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,023	$26K	Reduce -15.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	707	$26K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,002	$26K	Add +0.8%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	1,071	$26K	Reduce -87.4%
BRTR iShares Total Return Act ETF	0.00%	500	$25K	New
POWW Outdoor Holding Co.	0.00%	17,200	$25K	No change
FICO Fair Isaac Corp.	0.00%	17	$25K	Add +21.4%
BALL Ball Corp.	0.00%	503	$25K	Add +184.2%
JD Jd.com Inc.-ADR	0.00%	725	$25K	Reduce -83.0%
OCTM FT Vest US Eq Max Buf Oct	0.00%	784	$25K	No change
DDS Dillards Inc. Class A	0.00%	41	$25K	No change
DFLV Dim US Large Cap Value ETF	0.00%	761	$25K	Add +26.8%
LYB Lyondellbasell Indu Class A	0.00%	506	$25K	Add +25.3%
A Agilent Technologies Inc.	0.00%	193	$25K	Add +40.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	689	$25K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,071	$24K	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	96	$24K	Add +4.3%
HEQT Simplify Hedged Equity ETF	0.00%	780	$24K	No change
LCNB LCNB Corporation	0.00%	1,625	$24K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	916	$24K	Reduce -16.2%
PPG PPG Industries Inc.	0.00%	230	$24K	Add +15.6%
ITRI Itron Inc.	0.00%	194	$24K	Add +133.7%
VFC VF Corp.	0.00%	1,674	$24K	Add +17.5%
QLTY GMO U.S. Quality ETF	0.00%	666	$24K	New
HUBB Hubbell Inc.	0.00%	56	$24K	Add +51.4%
TDY Teledyne Technologies Inc.	0.00%	41	$24K	Add +5.1%
LOAR Loar Holdings Inc.	0.00%	300	$24K	No change
UAMY United States Antimony Corp.	0.00%	3,861	$24K	Add +0.5%
HPI John Hancock Prefer Inc.	0.00%	1,378	$24K	New
VOD Vodafone Group PLC-SP ADR	0.00%	2,056	$24K	Reduce -22.2%
FNF Fidelity National Financial	0.00%	394	$24K	Add +2.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$24K	No change
STE Steris PLC	0.00%	96	$24K	Add +14.3%
MARA Mara Holdings Inc.	0.00%	1,300	$24K	Reduce -13.3%
CXT Crane NXT Co.	0.00%	354	$24K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	166	$24K	Add +0.6%
HDB HDFC Bank Ltd.-ADR	0.00%	694	$24K	Add +6.4%
APLD Applied Digital Corp.	0.00%	1,033	$24K	Reduce -13.9%
CTSH Cognizant Tech Solutions-A	0.00%	353	$24K	Add +7.0%
LCID Lucid Group Inc.	0.00%	990	$24K	Reduce -57.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	645	$23K	New
NTNX Nutanix Inc. Class A	0.00%	315	$23K	Add +1.9%
TDSC Exchange Listed Funds Trust	0.00%	929	$23K	Add +0.7%
GUG Guggenheim Active Allocation	0.00%	1,500	$23K	No change
GOOP Kurv YLD Prem STR Googl ETF	0.00%	730	$23K	No change
UFCS United Fire Group Inc.	0.00%	768	$23K	Add +0.5%
MVST Microvast Holdings Inc.	0.00%	6,000	$23K	Add +16.4%
FSM Fortuna Mining Corp.	0.00%	2,575	$23K	No change
OVV Ovintiv Inc.	0.00%	568	$23K	Add +4.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	453	$23K	Add +43.8%
MCS Marcus Corporation	0.00%	1,467	$23K	No change
BLDR Builders Firstsource Inc.	0.00%	187	$23K	Add +4.5%
DOX Amdocs Ltd.	0.00%	276	$23K	Reduce -32.2%
CLMT Calumet Inc.	0.00%	1,240	$23K	Reduce -27.9%
ISPY Proshares S&P High Incom ETF	0.00%	500	$23K	New
EVH Evolent Health Inc. Class A	0.00%	2,663	$23K	Reduce -6.2%
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$22K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,000	$22K	No change
YOU Clear Secure Inc. Class A	0.00%	671	$22K	Reduce -67.0%
VRSK Verisk Analytics Inc.	0.00%	89	$22K	Reduce -81.0%
EWBC East West Bancorp Inc.	0.00%	210	$22K	Add +23.5%
EWY iShares MSCI South Korea ETF	0.00%	279	$22K	Add +13.4%
THS Treehouse Foods Inc.	0.00%	1,102	$22K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$22K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	735	$22K	No change
AXS Axis Capital Holdings Ltd.	0.00%	231	$22K	Reduce -2.5%
HUM Humana Inc.	0.00%	85	$22K	Add +118.0%
BTU Peabody Energy Corp.	0.00%	832	$22K	Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	462	$22K	Add +99.1%
MD Pediatrix Medical Group Inc.	0.00%	1,313	$22K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	250	$22K	No change
TEQI T Rowe Price Equity Income E	0.00%	500	$22K	Reduce -23.1%
STK Columbia Slgmn Prem Tech GR	0.00%	621	$22K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1,394	$22K	Add +1.8%
XAIX Xtrackers AI & Big Data ETF	0.00%	527	$22K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	588	$22K	Reduce -16.6%
PLNT Planet Fitness Inc. Class A	0.00%	210	$22K	No change
CVE Cenovus Energy Inc.	0.00%	1,281	$22K	Add +97.4%
ZION Zions Bancorp NA	0.00%	383	$22K	No change
WFRD Weatherford International PL	0.00%	316	$22K	New
ON On Semiconductor	0.00%	438	$22K	Add +10.1%
CDE Coeur Mining Inc.	0.00%	1,151	$22K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,525	$22K	Add +45.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	284	$22K	No change
M Macy's Inc.	0.00%	1,199	$21K	Reduce -7.8%
EWX State Street SPDR S&P Emergi	0.00%	318	$21K	No change
FCN Fti Consulting Inc.	0.00%	132	$21K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,369	$21K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	166	$21K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	592	$21K	Reduce -65.9%
JRS Nuveen Real Estate Income	0.00%	2,585	$21K	Add +13.6%
CLH Clean Harbors Inc.	0.00%	91	$21K	No change
SYM Symbotic Inc.	0.00%	392	$21K	Add +149.7%
SRVR Pacer Data & Infrastructure	0.00%	664	$21K	Reduce -0.1%
NTR Nutrien Ltd.	0.00%	357	$21K	Add +40.5%
MANH Manhattan Associates Inc.	0.00%	102	$21K	Reduce -1.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	672	$21K	No change
SMBS Schwab MBS ETF	0.00%	811	$21K	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	236	$21K	Reduce -4.8%
IDHQ Invesco S&P International DE	0.00%	617	$21K	Add +24.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$21K	No change
APA Apa Corp.	0.00%	853	$21K	Reduce -3.7%
IAI iShares U.S. Broker-Dealers	0.00%	117	$21K	Reduce -70.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	309	$21K	Add +24.6%
FLG Flagstar Bank NA	0.00%	1,788	$21K	Add +294.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$21K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,000	$21K	New
TRU Transunion	0.00%	245	$21K	Reduce -3.2%
IBCP Independent Bank Corp. - Mich	0.00%	661	$20K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	875	$20K	Add +0.7%
DTEC Alps Disruptive Technologies	0.00%	400	$20K	No change
REPX Riley Exploration Permian Inc.	0.00%	753	$20K	New
CSGP Costar Group Inc.	0.00%	241	$20K	Add +17.6%
BRO Brown & Brown Inc.	0.00%	216	$20K	Reduce -82.2%
FIDU Fidelity MSCI Indust Indx	0.00%	247	$20K	Add +8.3%
CHWY Chewy Inc. Class A	0.00%	500	$20K	Reduce -3.3%
KD Kyndryl Holdings Inc.	0.00%	667	$20K	Add +29.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$20K	No change
GFS Globalfoundries Inc.	0.00%	557	$20K	No change
CTA Simplify Managed Futures St	0.00%	712	$20K	Reduce -98.5%
RHI Robert Half Inc.	0.00%	585	$20K	No change
ARE Alexandria Real Estate Equit	0.00%	238	$20K	Add +23.3%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	968	$20K	New
ILMN Illumina Inc.	0.00%	209	$20K	Add +8.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$20K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	978	$20K	No change
FSS Federal Signal Corp.	0.00%	166	$20K	Add +277.3%
CVCO Cavco Industries Inc.	0.00%	34	$20K	No change
BYLD iShares Yield Optimized Bond	0.00%	859	$20K	Reduce -55.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,335	$20K	Add +341.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	771	$20K	Add +0.4%
QS Quantumscape Corp.	0.00%	1,592	$20K	Add +18.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,063	$20K	No change
ALK Alaska Air Group Inc.	0.00%	393	$20K	Reduce -11.3%
CCEP Coca-Cola Europacific Partne	0.00%	216	$20K	Reduce -20.9%
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
IHG Intercontinental Hotels-ADR	0.00%	160	$19K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	1,105	$19K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	896	$19K	Add +1.7%
LSCC Lattice Semiconductor Corp.	0.00%	264	$19K	No change
JOE The St Joe Co.	0.00%	391	$19K	New
BURL Burlington Stores Inc.	0.00%	76	$19K	Add +1.3%
WWJD Inspire International ETF	0.00%	547	$19K	Reduce -13.7%
KXI iShares Global Consumer Stap	0.00%	299	$19K	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.00%	467	$19K	No change
CALM Cal-Maine Foods Inc.	0.00%	204	$19K	No change
TMFG Motley Fool Global Opp	0.00%	641	$19K	No change
STAG Stag Industrial Inc.	0.00%	542	$19K	Reduce -37.1%
PIO Invesco Global Water ETF	0.00%	426	$19K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	690	$19K	Reduce -11.4%
CGGG Cap Group Large Growth	0.00%	670	$19K	New
GLPI Gaming and Leisure Propertie	0.00%	408	$19K	Add +6.8%
BRSP Brightspire Capital Inc.	0.00%	3,500	$19K	Add +42.0%
ESPO Vaneck Videogaming Esports	0.00%	156	$19K	Add +609.1%
DBB Invesco DB Base Metals Fund	0.00%	919	$19K	No change
BITF Bitfarms Ltd./Canada	0.00%	6,671	$19K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$19K	No change
SNAP Snap Inc. Class A	0.00%	2,438	$19K	Add +58.4%
BIO Bio-Rad Laboratories-A	0.00%	67	$19K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	249	$19K	No change
UHT Universal Health RLTY Income	0.00%	478	$19K	Add +1.1%
QRVO Qorvo Inc.	0.00%	205	$19K	Reduce -0.5%
RJF Raymond James Financial Inc.	0.00%	108	$19K	Add +12.5%
OGS One Gas Inc.	0.00%	230	$19K	No change
BTG B2GOLD Corp.	0.00%	3,760	$19K	No change
TBLL Invesco Short Term Treasury	0.00%	176	$19K	No change
WS Worthington Steel Inc.	0.00%	612	$19K	Add +0.2%
CRCL Circle Internet Group Inc.	0.00%	140	$19K	Add +536.4%
BHK BlackRock Core Bond Trust	0.00%	1,861	$18K	No change
NEO Neogenomics Inc.	0.00%	2,395	$18K	Reduce -15.5%
FSMD Fidelity Small-Mid Multifact	0.00%	419	$18K	No change
VCRB Vanguard Core Bond ETF	0.00%	235	$18K	No change
AWI Armstrong World Industries	0.00%	94	$18K	New
WTFC Wintrust Financial Corp.	0.00%	139	$18K	Reduce -59.8%
SPIP SS SPDR P Tips ETF	0.00%	699	$18K	Reduce -26.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$18K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	250	$18K	No change
ELF Elf Beauty Inc.	0.00%	138	$18K	Reduce -9.8%
OUT Outfront Media Inc.	0.00%	995	$18K	No change
NB Niocorp Developments Ltd.	0.00%	2,725	$18K	New
APG Api Group Corp.	0.00%	529	$18K	Add +35.6%
IDT Idt Corp. Class B	0.00%	346	$18K	Add +7.1%
GNMA iShares Gnma Bond ETF	0.00%	408	$18K	Reduce -38.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$18K	No change
GERN Geron Corp.	0.00%	13,165	$18K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,253	$18K	No change
HALO Halozyme Therapeutics Inc.	0.00%	244	$18K	Add +1009.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	664	$18K	Add +98.2%
WTAI Wisdomtree AI and Innovation	0.00%	625	$18K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	527	$18K	New
ULS Ul Solutions Inc. Class A	0.00%	250	$18K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$18K	No change
CMP Compass Minerals Internation	0.00%	918	$18K	Add +25.8%
CGHY Cap Group High Yield Bond	0.00%	691	$18K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	344	$18K	No change
SCS Steelcase Inc. Class A	0.00%	1,021	$18K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	2,000	$18K	Reduce -68.3%
ILF iShares Latin America 40 ETF	0.00%	606	$18K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,367	$17K	No change
IYM iShares U.S. Basic Materials	0.00%	118	$17K	No change
SSNC Ss&c Technologies Holdings	0.00%	197	$17K	Add +17.3%
HE Hawaiian Electric Inds	0.00%	1,583	$17K	No change
SERV Serve Robotics Inc.	0.00%	1,500	$17K	No change
CFO Victoryshares US 500 Enhance	0.00%	236	$17K	Reduce -59.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182	$17K	No change
KTOS Kratos Defense & Security	0.00%	190	$17K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	901	$17K	Add +44950.0%
AFSC Abrdn FCSD US SC A ETF	0.00%	579	$17K	No change
TPB Turning Point Brands Inc.	0.00%	175	$17K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	143	$17K	No change
CBLL Ceribell Inc.	0.00%	1,500	$17K	New
FTS Fortis Inc.	0.00%	339	$17K	No change
DEFR Aptus Deferred Income ETF	0.00%	655	$17K	No change
FLRG Fidelity US Multifactor ETF	0.00%	447	$17K	No change
QUIZ Zacks QLTY Inter'l Fund	0.00%	681	$17K	New
VFLO Victoryshares Free Cash Flow	0.00%	458	$17K	New
BIDU Baidu Inc. - Spon ADR	0.00%	130	$17K	No change
OSCV Opus Small Cap Value ETF	0.00%	447	$17K	No change
RRBI Red River Bancshares Inc.	0.00%	263	$17K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	137	$17K	Reduce -9.3%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	868	$17K	New
ZEUS Olympic Steel Inc.	0.00%	556	$17K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,152	$17K	Reduce -16.3%
VUZI Vuzix Corp.	0.00%	5,372	$17K	No change
FUBO Fubotv Inc.	0.00%	4,041	$17K	Add +9756.1%
SLI Standard Lithium Ltd.	0.00%	4,975	$17K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	212	$17K	Add +324.0%
PTH Invesco Dorsey Wright Health	0.00%	375	$17K	Reduce -70.6%
FCOR Fidelity Corporate Bond ETF	0.00%	344	$17K	Reduce -66.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	617	$17K	No change
SNEX Stonex Group Inc.	0.00%	163	$16K	No change
SMLF iShares US Smallcap Equity F	0.00%	221	$16K	Add +662.1%
ALGN Align Technology Inc.	0.00%	131	$16K	Reduce -8.4%
CVI CVR Energy Inc.	0.00%	449	$16K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$16K	No change
SWX Southwest Gas Holdings Inc.	0.00%	208	$16K	Add +126.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	176	$16K	Reduce -75.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	315	$16K	Reduce -10.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$16K	No change
CBXA Calamos Bitcoin 90 STR-Apr	0.00%	544	$16K	No change
KRG Kite Realty Group Trust	0.00%	722	$16K	Reduce -43.1%
BWA Borgwarner Inc.	0.00%	366	$16K	Add +6.4%
WBS Webster Financial Corp.	0.00%	270	$16K	Add +4.7%
MRSK Toews Agility Shares Managed	0.00%	450	$16K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	47	$16K	No change
CAG Conagra Brands Inc.	0.00%	872	$16K	Add +5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	614	$16K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,256	$16K	Reduce -47.2%
TEX Terex Corp.	0.00%	307	$16K	New
NBIX Neurocrine Biosciences Inc.	0.00%	112	$16K	No change
AOS Smith (a.o.) Corp.	0.00%	214	$16K	No change
AA Alcoa Corp.	0.00%	476	$16K	Add +49.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	363	$16K	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.00%	2,085	$16K	Reduce -3.5%
KFY Korn Ferry	0.00%	222	$16K	Add +0.5%
USAI Pacer Ame Energy Infr ETF-US	0.00%	390	$16K	No change
PODD Insulet Corp.	0.00%	50	$15K	Reduce -16.7%
IYY iShares Dow Jones U.S. ETF	0.00%	95	$15K	No change
NIO Nio Inc. - ADR	0.00%	2,011	$15K	Add +8.1%
UUUU Energy Fuels Inc.	0.00%	995	$15K	Add +151.9%
ECHO Echostar Corp. Class A	0.00%	200	$15K	New
BEAT Heartbeam Inc.	0.00%	9,250	$15K	Reduce -9.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	394	$15K	No change
SCI Service Corp. International	0.00%	183	$15K	Add +603.9%
DUKZ Ocean Pa Diversified in ETF	0.00%	597	$15K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	241	$15K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	408	$15K	Reduce -22.4%
DFGR Dim Global Real Estate ETF	0.00%	556	$15K	New
THTA Sofi Enhanced Yield ETF	0.00%	1,000	$15K	New
RIOT Riot Platforms Inc.	0.00%	795	$15K	Add +6.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	467	$15K	Add +2.0%
IAT iShares US Regional Banks Et	0.00%	285	$15K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	122	$15K	Add +3.4%
LDOS Leidos Holdings Inc.	0.00%	79	$15K	No change
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$15K	No change
NECB Northeast Community Bancorp	0.00%	725	$15K	Add +1350.0%
BSY Bentley Systems Inc. Class B	0.00%	289	$15K	New
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$15K	No change
PKB Invesco Building & Construct	0.00%	155	$15K	No change
EWC iShares MSCI Canada ETF	0.00%	293	$15K	No change
EXE Expand Energy Corp.	0.00%	139	$15K	Reduce -4.1%
PLUG Plug Power Inc.	0.00%	6,336	$15K	Add +40.7%
USFD US Foods Holding Corp.	0.00%	192	$15K	Add +37.1%
BAMO Brookstone Opportunities ETF	0.00%	458	$15K	Reduce -13.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	600	$15K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	421	$15K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	214	$15K	Add +39.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$15K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	547	$14K	No change
PLBY Playboy Inc.	0.00%	9,800	$14K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,000	$14K	No change
DLO Dlocal Ltd.	0.00%	1,000	$14K	No change
GGG Graco Inc.	0.00%	168	$14K	Add +22.6%
INSP Inspire Medical Systems Inc.	0.00%	192	$14K	Reduce -2.5%
BAMA Brookstone Active ETF	0.00%	425	$14K	Reduce -19.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	394	$14K	Reduce -28.0%
PTC PTC Inc.	0.00%	70	$14K	Add +112.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$14K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	846	$14K	No change
MOS The Mosaic Co.	0.00%	408	$14K	Reduce -14.3%
HOLX Hologic Inc.	0.00%	209	$14K	Add +736.0%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	499	$14K	No change
GPCR Structure Therapeutics Inc.	0.00%	500	$14K	New
UNG US Natural Gas Fund LP	0.00%	1,068	$14K	Reduce -20.2%
L Loews Corp.	0.00%	139	$14K	Add +14.9%
PSCX Pacer Swan Sos Conservative	0.00%	460	$14K	No change
QSR Restaurant Brands Intern	0.00%	216	$14K	Add +9.6%
BKAG BNY Mellon Core Bond ETF	0.00%	325	$14K	No change
IIIN Insteel Industries Inc.	0.00%	361	$14K	No change
EVR Evercore Inc. Class A	0.00%	41	$14K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	552	$14K	Add +170.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	210	$14K	Add +5.0%
RBC RBC Bearings Inc.	0.00%	35	$14K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	332	$14K	No change
FAX Abrdn Asia-Pacific Income	0.00%	836	$14K	Reduce -18.0%
GENI Genius Sports Ltd.	0.00%	1,100	$14K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	1,000	$14K	Reduce -6.9%
MSEX Middlesex Water Co.	0.00%	250	$14K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	142	$14K	Add +7.6%
PAAS Pan American Silver Corp.	0.00%	349	$14K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$14K	No change
SMTC Semtech Corp.	0.00%	189	$14K	New
EWA iShares MSCI Australia ETF	0.00%	500	$14K	Reduce -1.4%
SONO Sonos Inc.	0.00%	850	$13K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$13K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	524	$13K	Add +531.3%
PSKY Paramount Skydance Class B	0.00%	699	$13K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	596	$13K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	684	$13K	Add +39.3%
FN Fabrinet	0.00%	36	$13K	No change
QUBT Quantum Computing Inc.	0.00%	710	$13K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	500	$13K	No change
CAPE Doubleline Shiller Cape US	0.00%	400	$13K	No change
FOXA Fox Corp. Class A	0.00%	206	$13K	No change
LPLA LPL Financial Holdings Inc.	0.00%	39	$13K	Reduce -98.4%
BAMY Brookstone Yield ETF	0.00%	469	$13K	Reduce -16.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	484	$13K	No change
ENPH Enphase Energy Inc.	0.00%	366	$13K	Reduce -78.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	542	$13K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	541	$13K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	250	$13K	New
TRI Thomson Reuters Corp.	0.00%	83	$13K	No change
CG The Carlyle Group Inc.	0.00%	205	$13K	Add +1.0%
JPIB JPMorgan Intl BND ETF	0.00%	262	$13K	No change
CLLS Cellectis - ADR	0.00%	4,500	$13K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	570	$13K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	245	$13K	Reduce -28.4%
RRX Regal Rexnord Corp.	0.00%	89	$13K	No change
MAS Masco Corp.	0.00%	181	$13K	Add +8.4%
WEN The Wendy's Co.	0.00%	1,392	$13K	Add +17300.0%
FXI iShares China Large-Cap ETF	0.00%	308	$13K	No change
FLHY Franklin High Yield Corporat	0.00%	515	$13K	Add +1.6%
EWG iShares MSCI Germany ETF	0.00%	300	$12K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	233	$12K	Add +133.0%
CMDT PIMCO Commodity Active Strat	0.00%	454	$12K	New
INFA Informatica Inc. Class A	0.00%	500	$12K	No change
FPXE First Trust Ipox Europe Equi	0.00%	384	$12K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$12K	No change
SSYS Stratasys Ltd.	0.00%	1,101	$12K	No change
AVNM Avantis All Intl MKTS Eq ETF	0.00%	174	$12K	New
TRN Trinity Industries Inc.	0.00%	438	$12K	No change
PHG Koninklijke Philips NVR- NY	0.00%	450	$12K	Reduce -41.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$12K	No change
DIHP Dimensional International Hi	0.00%	403	$12K	No change
KEYS Keysight Technologies Inc.	0.00%	70	$12K	Add +79.5%
GCOR Goldman Sachs Access US Agg	0.00%	293	$12K	Reduce -3.0%
FTI Technipfmc PLC	0.00%	310	$12K	No change
GNR State Street SPDR S&P Global	0.00%	206	$12K	No change
MAT Mattel Inc.	0.00%	725	$12K	Add +784.1%
GDDY GoDaddy Inc. Class A	0.00%	89	$12K	Reduce -25.8%
AIZ Assurant Inc.	0.00%	56	$12K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	390	$12K	Reduce -95.3%
NNE Nano Nuclear Energy Inc.	0.00%	313	$12K	Add +47.6%
UHS Universal Health Services-B	0.00%	59	$12K	Reduce -3.3%
FBIZ First Business Financial Ser	0.00%	235	$12K	Add +0.4%
KARS Kraneshares Electric Vehicle	0.00%	396	$12K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$12K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	255	$12K	Add +1.6%
EWH iShares MSCI Hong Kong ETF	0.00%	556	$12K	No change
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	400	$12K	Reduce -55.6%
XAR SS SPDR S&P Aerospace Def	0.00%	51	$12K	Reduce -42.7%
PMT Pennymac Mortgage Investment	0.00%	970	$12K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	40	$12K	Add +2.6%
CRESY Cresud S.A.-Spons ADR	0.00%	1,289	$12K	No change
WGS Genedx Holdings Corp.	0.00%	110	$12K	Add +292.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	127	$12K	Reduce -89.0%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	267	$12K	Add +6.8%
RS Reliance Inc.	0.00%	42	$12K	No change
SOBO South Bow Corp.	0.00%	415	$12K	Reduce -8.4%
BAH Booz Allen Hamilton Holdings	0.00%	117	$12K	Reduce -29.5%
FNB FNB Corp.	0.00%	725	$12K	No change
XPO Xpo Inc.	0.00%	90	$12K	Add +1.1%
REYN Reynolds Consumer Products I	0.00%	475	$12K	Reduce -29.6%
VPC Virtus Private Credit Strate	0.00%	614	$12K	No change
BNO United States Brent Oil Fund	0.00%	386	$12K	Reduce -22.6%
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	406	$12K	Add +3.0%
DT Dynatrace Inc.	0.00%	239	$12K	Add +13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	188	$12K	Add +7.4%
JUST Goldman Sachs Just US LRG	0.00%	123	$12K	No change
NWL Newell Brands Inc.	0.00%	2,197	$12K	Add +0.3%
EQNR Equinor ASA-Spon ADR	0.00%	470	$11K	No change
WAY Waystar Holding Corp.	0.00%	300	$11K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	391	$11K	Add +22.2%
GIB Cgi Inc.	0.00%	127	$11K	Add +36.6%
UTL Unitil Corp.	0.00%	236	$11K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	500	$11K	New
EQX Equinox Gold Corp.	0.00%	1,000	$11K	No change
PAWZ Proshares Pet Care ETF	0.00%	200	$11K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	Reduce -24.9%
WCC Wesco International Inc.	0.00%	53	$11K	No change
FDWM Fidelity Womens Leadership	0.00%	436	$11K	Add +58.0%
TNK Teekay Tankers Ltd. Class A	0.00%	221	$11K	Add +112.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
PII Polaris Inc.	0.00%	191	$11K	Reduce -61.7%
MTW Manitowoc Company Inc.	0.00%	1,107	$11K	No change
RBA RB Global Inc.	0.00%	102	$11K	No change
MTD Mettler-Toledo International	0.00%	9	$11K	Add +12.5%
IT Gartner Inc.	0.00%	42	$11K	No change
NNN NNN REIT Inc.	0.00%	259	$11K	No change
ETSY Etsy Inc.	0.00%	165	$11K	Add +25.9%
KTB Kontoor Brands Inc.	0.00%	137	$11K	Add +2.2%
OCGN Ocugen Inc.	0.00%	6,712	$11K	Add +8.8%
FTV Fortive Corp.	0.00%	222	$11K	Reduce -5.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$11K	No change
PSL Invesco Dorsey Wright Consum	0.00%	98	$11K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	583	$11K	Reduce -43.8%
MFG Mizuho Financial Group-ADR	0.00%	1,601	$11K	Add +7.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	241	$11K	Reduce -17.5%
CCK Crown Holdings Inc.	0.00%	111	$11K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	518	$11K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	201	$11K	Add +0.5%
OKTA Okta Inc.	0.00%	116	$11K	Reduce -22.1%
WAFD Wafd Inc.	0.00%	350	$11K	Reduce -12.5%
DWMF Wisdomtree International Mul	0.00%	331	$11K	No change
WCEO Hypatia Women Ceo ETF	0.00%	324	$11K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	452	$11K	No change
CDC Victoryshares US Eq Income E	0.00%	158	$11K	No change
SCHY Schwab International DVD ETF	0.00%	377	$11K	No change
DFAU Dimensional US Core Equity M	0.00%	230	$11K	No change
EG Everest Group Ltd.	0.00%	30	$11K	Add +3.5%
KBH KB Home	0.00%	165	$11K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	460	$10K	No change
MARZ Trueshares Struc Outcome Mar	0.00%	300	$10K	New
HUT Hut 8 Corp.	0.00%	300	$10K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$10K	No change
UBSI United Bankshares Inc.	0.00%	280	$10K	No change
BCO The Brink's Co.	0.00%	89	$10K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,363	$10K	Add +2.9%
AVDE Avantis International Equity	0.00%	131	$10K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	166	$10K	New
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	465	$10K	No change
AUR Aurora Innovation Inc.	0.00%	1,910	$10K	Add +213.1%
OWL Blue Owl Capital Inc.	0.00%	608	$10K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,080	$10K	Reduce -7.1%
DSU BlackRock Debt Strategies	0.00%	965	$10K	No change
DECK Deckers Outdoor Corp.	0.00%	101	$10K	Reduce -9.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$10K	No change
WST West Pharmaceutical Services	0.00%	39	$10K	Add +2.6%
MT Arcelormittal-NY Registered	0.00%	283	$10K	Add +7.2%
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	No change
TDOC Teladoc Health Inc.	0.00%	1,321	$10K	No change
DWM Wisdomtree International Equ	0.00%	154	$10K	New
WGO Winnebago Industries	0.00%	304	$10K	Add +0.3%
WDI Western Asset Divers Inc.	0.00%	690	$10K	No change
IGOV iShares International Treasu	0.00%	238	$10K	No change
XRAY Dentsply Sirona Inc.	0.00%	798	$10K	Add +0.8%
ROMO Strategy Shares Newfound	0.00%	301	$10K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	435	$10K	Reduce -18.7%
LOPE Grand Canyon Education Inc.	0.00%	46	$10K	Add +9.5%
VOYA Voya Financial Inc.	0.00%	135	$10K	No change
RPRX Royalty Pharma PLC Class A	0.00%	285	$10K	Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	93	$10K	Add +10.7%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	398	$10K	New
JBL Jabil Inc.	0.00%	46	$10K	Add +21.1%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
SNT Senstar Technologies Corp.	0.00%	2,000	$10K	No change
INCE Franklin Income Equity Focus	0.00%	168	$10K	No change
ORA Ormat Technologies Inc.	0.00%	103	$10K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$10K	No change
IMO Imperial Oil Ltd.	0.00%	109	$10K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	440	$10K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	389	$10K	Add +9.3%
EWL iShares MSCI Switzerland ETF	0.00%	179	$10K	No change
JUCY Aptus Enhanced Yield ETF	0.00%	441	$10K	No change
INDS Pacer Industrial Real Estate	0.00%	263	$10K	No change
SFL SFL Corp. Ltd.	0.00%	1,298	$10K	Add +2.3%
PWZ Invesco California Amt-Free	0.00%	407	$10K	No change
AVSC Avantis US Small Cap Equity	0.00%	170	$10K	No change
FEGE First Eagle GL Equity ETF	0.00%	220	$10K	No change
BKDV BNY Mellon Dynamic Value	0.00%	349	$10K	No change
GAP The Gap Inc.	0.00%	453	$10K	Add +79.8%
FTDR Frontdoor Inc.	0.00%	142	$10K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	204	$10K	Reduce -27.4%
TECH Bio-Techne Corp.	0.00%	171	$10K	No change
GEVO Gevo Inc.	0.00%	4,850	$10K	No change
CVR Chicago Rivet & Machine Co.	0.00%	905	$9K	Add +0.3%
TK Teekay Corp. Ltd.	0.00%	1,155	$9K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
PROSHARES TR II	0.00%	900	$9K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	219	$9K	No change
LOUP Innovator Deepwater Frontier	0.00%	126	$9K	Add +26.0%
IETC iShares U.S. Tech Independen	0.00%	91	$9K	No change
DNN Denison Mines Corp.	0.00%	3,380	$9K	Add +205.1%
HPS John Hancock Prefer Inc. III	0.00%	600	$9K	Reduce -50.0%
FDNI First Trust Dow Jones Intl	0.00%	239	$9K	No change
MAC The Macerich Co.	0.00%	508	$9K	Add +75.8%
GHY Pgim Global High Yield Fund	0.00%	716	$9K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	321	$9K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
CZR Caesars Entertainment Inc.	0.00%	337	$9K	Add +34.3%
REZI Resideo Technologies Inc.	0.00%	210	$9K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
AROW Arrow Financial Corp.	0.00%	320	$9K	No change
PCY Invesco Emerging Markets Sov	0.00%	419	$9K	Reduce -56.6%
WMS Advanced Drainage Systems Inc.	0.00%	65	$9K	Add +12.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,000	$9K	No change
IEP Icahn Enterprises LP	0.00%	1,067	$9K	Add +0.2%
BTZ BlackRock Credit Allocation	0.00%	812	$9K	No change
AYI Acuity Inc.	0.00%	26	$9K	No change
ALNT Allient Inc.	0.00%	200	$9K	No change
MTZ Mastec Inc.	0.00%	42	$9K	No change
CING Cingulate Inc.	0.00%	2,275	$9K	New
INTA Intapp Inc.	0.00%	218	$9K	Add +2.4%
PFLT Pennantpark Floating Rate Ca	0.00%	1,000	$9K	No change
GRW TCW Durable Growth ETF	0.00%	278	$9K	No change
JULZ TS STR Outcome Jul ETF	0.00%	191	$9K	New
FLN First Trust Latin America	0.00%	413	$9K	No change
KNOP Knot Offshore Partners LP	0.00%	1,000	$9K	Reduce -2.6%
LAZ Lazard Inc.	0.00%	167	$9K	Reduce -42.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	300	$9K	No change
CBNK Capital Bancorp Inc.	0.00%	276	$9K	No change
PFGC Performance Food Group Co.	0.00%	84	$9K	Add +18.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$9K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	547	$9K	Reduce -98.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	163	$9K	Reduce -49.5%
GTX Garrett Motion Inc.	0.00%	637	$9K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	66	$9K	No change
FRI First Trust S&P REIT Index F	0.00%	306	$9K	Add +0.3%
TATT Tat Technologies Ltd.	0.00%	195	$9K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	657	$9K	Add +1.9%
LFUS Littelfuse Inc.	0.00%	33	$9K	Add +50.0%
TY Tri-Continental Corp.	0.00%	251	$9K	No change
ATFV Alger 35 ETF	0.00%	240	$9K	New
ALLE Allegion PLC	0.00%	48	$9K	Add +11.6%
SBAC SBA Communications Corp.	0.00%	44	$9K	Add +2.3%
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	No change
RDN Radian Group Inc.	0.00%	234	$8K	Add +13.6%
STWD Starwood Property Trust Inc.	0.00%	437	$8K	Reduce -20.6%
MJ Amplify Alternat Harvest ETF	0.00%	226	$8K	Reduce -54.3%
SXT Sensient Technologies Corp.	0.00%	90	$8K	No change
SNDK Sandisk Corp.	0.00%	75	$8K	Add +97.4%
FHI Federated Hermes Inc.	0.00%	162	$8K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	91	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$8K	No change
FWONA Liberty Media Corp. Class A	0.00%	88	$8K	Add +63.0%
ADAM Adamas Trust Inc.	0.00%	1,201	$8K	Reduce -2.1%
GPMT Granite Point Mortgage Trust	0.00%	2,774	$8K	Add +1383.4%
STCE Schwab Crypto TNLP ETF	0.00%	105	$8K	No change
ETOR Etoro Group Ltd. Class A	0.00%	200	$8K	No change
AGCO Agco Corp.	0.00%	77	$8K	Add +22.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	Reduce -31.9%
CLOU Global X Cloud Computing ETF	0.00%	351	$8K	Reduce -50.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	276	$8K	Reduce -23.8%
CRL Charles River Laboratories	0.00%	52	$8K	Add +4.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	56	$8K	Add +51.4%
PALL Abrdn Physical Palladium SHS	0.00%	71	$8K	Add +29.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
TKO Tko Group Holdings Inc.	0.00%	40	$8K	New
JLL Jones Lang Lasalle Inc.	0.00%	27	$8K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
OSCR Oscar Health Inc. Class A	0.00%	425	$8K	Add +245.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	70	$8K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,165	$8K	Add +1942.5%
IYLD iShares Morningstar Multi-As	0.00%	375	$8K	No change
AVXL Anavex Life Sciences Corp.	0.00%	885	$8K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	455	$8K	No change
DNUT Krispy Kreme Inc.	0.00%	2,023	$8K	No change
CWAN Clearwater Analytics HDS-A	0.00%	434	$8K	Add +34.4%
HLN Haleon PLC-ADR	0.00%	871	$8K	Add +27.0%
MEI Methode Electronics Inc.	0.00%	1,033	$8K	Add +1.2%
HI Hillenbrand Inc.	0.00%	288	$8K	Add +209.7%
IAUM iShares Gold Trust Micro	0.00%	200	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	173	$8K	Reduce -22.4%
SNX TD Synnex Corp.	0.00%	47	$8K	No change
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	366	$8K	New
COMT iShares Gsci Commodity Dynam	0.00%	285	$8K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	220	$8K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	103	$8K	Add +7.3%
AMG Affiliated Managers Group	0.00%	32	$8K	No change
AGQ Proshares Ultra Silver	0.00%	100	$8K	No change
QXO Qxo Inc.	0.00%	400	$8K	New
LBRT Liberty Energy Inc.	0.00%	615	$8K	Add +225.4%
AER Aercap Holdings NV	0.00%	62	$8K	No change
DEFT Defi Technologies Inc.	0.00%	3,550	$7K	No change
PLOW Douglas Dynamics Inc.	0.00%	239	$7K	Reduce -60.2%
AAP Advance Auto Parts Inc.	0.00%	121	$7K	Reduce -0.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	147	$7K	Reduce -16.0%
GWRS Global Water Resources Inc.	0.00%	715	$7K	No change
HNST The Honest Co. Inc.	0.00%	2,000	$7K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	57	$7K	Add +1.8%
BKCI BNY Mellon Concentrated Intl	0.00%	142	$7K	No change
PENN Penn Entertainment Inc.	0.00%	379	$7K	No change
AXSM Axsome Therapeutics Inc.	0.00%	60	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	46	$7K	Add +228.6%
LEA Lear Corp.	0.00%	72	$7K	No change
TIDAL COMMODITIES TRUST I	0.00%	56	$7K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	64	$7K	Reduce -40.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	140	$7K	New
GII State Street SPDR S&P Global	0.00%	104	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$7K	No change
EXR Extra Space Storage Inc.	0.00%	51	$7K	Reduce -46.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	No change
SAIA Saia Inc.	0.00%	24	$7K	Reduce -7.7%
CHE Chemed Corp.	0.00%	16	$7K	Reduce -5.9%
QBSF Allianzim US Eq BUFFER15	0.00%	278	$7K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	250	$7K	No change
VNT Vontier Corp.	0.00%	169	$7K	Reduce -45.8%
MTX Minerals Technologies Inc.	0.00%	114	$7K	No change
MBC Masterbrand Inc.	0.00%	537	$7K	Reduce -46.6%
WES Western Midstream Partners L	0.00%	180	$7K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$7K	New
WOR Worthington Enterprises Inc.	0.00%	127	$7K	Add +0.8%
SMMT Summit Therapeutics Inc.	0.00%	341	$7K	Add +141.8%
SIMO Silicon Motion Technol-ADR	0.00%	74	$7K	New
TIDAL TRUST II	0.00%	700	$7K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	74	$7K	Add +2.8%
PTLO Portillo's Inc. Class A	0.00%	1,081	$7K	Add +10.2%
NYT New York Times Co. Class A	0.00%	121	$7K	No change
CGNX Cognex Corp.	0.00%	153	$7K	Add +188.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	111	$7K	Add +15.6%
TWO RDS SHARED TR	0.00%	624	$7K	No change
WTW Willis Towers Watson PLC	0.00%	20	$7K	Add +33.3%
BNTX Biontech SE-ADR	0.00%	70	$7K	Add +84.2%
CYRX Cryoport Inc.	0.00%	724	$7K	No change
BNT Brookfield Wealth Solutions	0.00%	100	$7K	Reduce -14.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
POOL Pool Corp.	0.00%	22	$7K	Reduce -12.0%
SF Stifel Financial Corp.	0.00%	60	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	128	$7K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,064	$7K	New
PDEX Pro-Dex Inc.	0.00%	200	$7K	No change
STOK Stoke Therapeutics Inc.	0.00%	287	$7K	Add +474.0%
ORIGIN MATERIALS INC	0.00%	13,000	$7K	No change
RYN Rayonier Inc.	0.00%	254	$7K	Reduce -47.2%
CCD Calamos DYN Convert & Inc.	0.00%	320	$7K	No change
OBDC Blue Owl Capital Corp.	0.00%	527	$7K	No change
ZG Zillow Group Inc. Class A	0.00%	90	$7K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	300	$7K	New
ADNT Adient PLC	0.00%	277	$7K	Add +0.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	226	$7K	No change
PRM Perimeter Solutions Inc.	0.00%	294	$7K	No change
MIND MEDICINE MINDMED INC	0.00%	556	$7K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	582	$7K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	124	$7K	No change
EWJ iShares MSCI Japan ETF	0.00%	81	$6K	Reduce -12.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	198	$6K	No change
STXG Strive 1000 Growth ETF	0.00%	130	$6K	No change
SD Sandridge Energy Inc.	0.00%	575	$6K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	136	$6K	New
HYD Vaneck High Yield Muni ETF	0.00%	127	$6K	Add +115.3%
NGD New Gold Inc.	0.00%	900	$6K	Reduce -18.2%
ACVF American Conservative Values	0.00%	131	$6K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,246	$6K	No change
CARS Cars.com Inc.	0.00%	528	$6K	Add +49.1%
PEGA Pegasystems Inc.	0.00%	112	$6K	No change
GRWG Growgeneration Corp.	0.00%	3,441	$6K	No change
ITT Itt Inc.	0.00%	36	$6K	Add +176.9%
YLD Principal Act Hi YLD ETF	0.00%	329	$6K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$6K	Add +288.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	86	$6K	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	1,296	$6K	No change
AMPX Amprius Technologies Inc.	0.00%	600	$6K	New
COLL Collegium Pharmaceutical Inc.	0.00%	180	$6K	No change
YCBD Cbdmd Inc.	0.00%	5,200	$6K	No change
VFMF Vanguard US Multifactor ETF	0.00%	44	$6K	Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$6K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	182	$6K	Add +574.1%
GEF Greif Inc. Class A	0.00%	105	$6K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	273	$6K	No change
TDF Templeton Dragon Fund Inc.	0.00%	536	$6K	No change
NWS News Corp. Class B	0.00%	180	$6K	Add +33.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$6K	No change
REG Regency Centers Corp.	0.00%	85	$6K	Add +214.8%
QWLD State Street SPDR MSCI World	0.00%	44	$6K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	27	$6K	Add +8.0%
CGC Canopy Growth Corp.	0.00%	4,186	$6K	Add +494.6%
WEYS Weyco Group Inc.	0.00%	203	$6K	No change
CAR Avis Budget Group Inc.	0.00%	38	$6K	Add +375.0%
OMCL Omnicell Inc.	0.00%	200	$6K	No change
NMM Navios Maritime Partners LP	0.00%	135	$6K	Reduce -16.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	315	$6K	No change
UPWK Upwork Inc.	0.00%	327	$6K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	180	$6K	No change
NTGR Netgear Inc.	0.00%	187	$6K	New
PRNT The 3D Printing ETF	0.00%	260	$6K	Reduce -10.3%
RBLD First Trust Alerian US Nextg	0.00%	80	$6K	No change
THO Thor Industries Inc.	0.00%	58	$6K	No change
HCKT The Hackett Group Inc.	0.00%	316	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	124	$6K	Add +1.6%
BBEU JPMorgan Betabuilders Europe	0.00%	86	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	23	$6K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	71	$6K	Add +34.0%
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
SEIC Sei Investments Company	0.00%	70	$6K	Add +27.3%
FNK First Trust Mid Cap Value	0.00%	107	$6K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	950	$6K	No change
HYDR Global X Hydrogen ETF	0.00%	170	$6K	New
AIOT Powerfleet Inc.	0.00%	1,118	$6K	No change
J Jacobs Solutions Inc.	0.00%	39	$6K	Add +1850.0%
KRC Kilroy Realty Corp.	0.00%	138	$6K	New
HIGH Simplify Enhanced Income ETF	0.00%	252	$6K	Reduce -74.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$6K	No change
OUST Ouster Inc.	0.00%	215	$6K	Reduce -31.8%
BROS Dutch Bros Inc. Class A	0.00%	111	$6K	Add +0.9%
UAN CVR Partners LP	0.00%	64	$6K	Reduce -74.8%
SITE Siteone Landscape Supply Inc.	0.00%	45	$6K	No change
USTB Victoryshares Short-Term Bon	0.00%	113	$6K	No change
ARAY Accuray Inc.	0.00%	3,439	$6K	Add +1.8%
ENVX Enovix Corp.	0.00%	571	$6K	Add +14.2%
RH RH	0.00%	28	$6K	New
TGLS Tecnoglass Holdings Inc.	0.00%	85	$6K	No change
ACB Aurora Cannabis Inc.	0.00%	947	$6K	Reduce -0.3%
ESS Essex Property Trust Inc.	0.00%	21	$6K	Add +200.0%
TLRY Tilray Brands Inc.	0.00%	3,233	$6K	Add +15.4%
HASI Ha Sustainable Infrastructur	0.00%	182	$6K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	850	$6K	Reduce -30.6%
MLAB Mesa Laboratories Inc.	0.00%	82	$6K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	83	$5K	Reduce -13.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	179	$5K	New
DIVZ Elevation Series Trust - Pol	0.00%	150	$5K	No change
FMC FMC Corp.	0.00%	162	$5K	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	41	$5K	Reduce -4.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	201	$5K	Reduce -90.4%
GME Gamestop Corp. Class A	0.00%	198	$5K	No change
SON Sonoco Products Co.	0.00%	125	$5K	No change
BORR Borr Drilling Ltd.	0.00%	2,000	$5K	New
HTUS Hull Tactical US ETF	0.00%	125	$5K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$5K	No change
ADT Adt Inc.	0.00%	611	$5K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	174	$5K	No change
BEP Brookfield Renewable Partner	0.00%	205	$5K	Add +10150.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
IIPR Innovative Industrial Proper	0.00%	98	$5K	Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	81	$5K	Add +22.7%
KMT Kennametal Inc.	0.00%	250	$5K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$5K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,000	$5K	New
IOSP Innospec Inc.	0.00%	67	$5K	No change
DX Dynex Capital Inc.	0.00%	420	$5K	Add +1300.0%
GMAB Genmab A/S -SP ADR	0.00%	168	$5K	Add +26.3%
MRC MRC Global Inc.	0.00%	357	$5K	New
PBT Permian Basin Royalty Trust	0.00%	282	$5K	Reduce -5.7%
NUEM Nuveen ESG Emerging Markets	0.00%	144	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	44	$5K	No change
G Genpact Ltd.	0.00%	122	$5K	No change
DFIP Dimensional Inflation-Protec	0.00%	121	$5K	Add +476.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	259	$5K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	90	$5K	No change
MAN Manpowergroup Inc.	0.00%	134	$5K	Add +109.4%
RAVI NT Ultrashrt Fi ETF	0.00%	67	$5K	No change
LEG Leggett & Platt Inc.	0.00%	570	$5K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	52	$5K	Reduce -7.1%
PVH PVH Corp.	0.00%	60	$5K	Reduce -21.1%
ARR Armour Residential REIT Inc.	0.00%	335	$5K	Reduce -53.2%
AKAM Akamai Technologies Inc.	0.00%	66	$5K	Add +6.5%
BBCA JPMorgan Betabuilders Canada	0.00%	57	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	92	$5K	Add +3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$5K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	156	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	89	$5K	New
TPG TPG Inc.	0.00%	86	$5K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,988	$5K	No change
VALU Value Line Inc.	0.00%	126	$5K	No change
BBWI Bath & Body Works Inc.	0.00%	191	$5K	Reduce -17.7%
UTMD Utah Medical Products Inc.	0.00%	78	$5K	No change
PSIX Power Solutions Internationa	0.00%	50	$5K	New
GPK Graphic Packaging Holding Co.	0.00%	250	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
DAT Proshares Big Data Refiners	0.00%	102	$5K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	77	$5K	Reduce -60.5%
UGI Ugi Corp.	0.00%	146	$5K	Reduce -43.6%
SCHQ Schwab Long-Term US Treasury	0.00%	150	$5K	Reduce -57.8%
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	105	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	189	$5K	No change
MIR Mirion Technologies Inc.	0.00%	207	$5K	No change
CNO Cno Financial Group Inc.	0.00%	121	$5K	Add +23.5%
PHR Phreesia Inc.	0.00%	203	$5K	New
HXL Hexcel Corp.	0.00%	76	$5K	No change
ADC Agree Realty Corp.	0.00%	67	$5K	No change
PLTW Roundhill PLTR Weeklypay ETF	0.00%	98	$5K	New
QGEN Qiagen N.V.	0.00%	106	$5K	No change
VTS Vitesse Energy Inc.	0.00%	203	$5K	No change
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	170	$5K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	421	$5K	No change
AMZY Yieldmax Amazn Option Income	0.00%	326	$5K	New
MTN Vail Resorts Inc.	0.00%	31	$5K	Reduce -49.2%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	141	$5K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	85	$5K	No change
FDS Factset Research Systems Inc.	0.00%	16	$5K	Add +33.3%
BTCO Invsco GLXY BTCN ETF	0.00%	40	$5K	No change
DKL Delek Logistics Partners LP	0.00%	100	$5K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	100	$5K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	1,162	$5K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$4K	No change
WPP WPP PLC-Sponsored ADR	0.00%	179	$4K	Add +5.3%
PRGO Perrigo Co. PLC	0.00%	201	$4K	Add +2771.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	112	$4K	New
CIB Grupo Cibest SA-ADR	0.00%	85	$4K	No change
NG Novagold Resources Inc.	0.00%	500	$4K	No change
INTT Intest Corp.	0.00%	563	$4K	No change
COO The Cooper Cos Inc.	0.00%	64	$4K	Reduce -15.8%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	Reduce -64.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	67	$4K	Add +31.4%
LKQ LKQ Corp.	0.00%	142	$4K	Reduce -25.3%
CUBE Cubesmart	0.00%	106	$4K	No change
FEMS First Trust Emerging Markets	0.00%	97	$4K	No change
SRFM Surf Air Mobility Inc.	0.00%	1,000	$4K	No change
DGS Wisdomtree Em Small Cap	0.00%	75	$4K	No change
CNC Centene Corp.	0.00%	120	$4K	Add +79.1%
AVNS Avanos Medical Inc.	0.00%	370	$4K	No change
CRNC Cerence Inc.	0.00%	343	$4K	Add +6.5%
THY Toews Agility Shares Dynamic	0.00%	188	$4K	New
AMAL Amalgamated Financial Corp.	0.00%	157	$4K	New
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	162	$4K	Reduce -98.9%
IEX Idex Corp.	0.00%	26	$4K	Reduce -25.7%
SMRT Smartrent Inc.	0.00%	3,000	$4K	No change
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	Reduce -36.3%
UVV Universal Corp.	0.00%	75	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,082	$4K	Reduce -0.8%
TKR Timken Co.	0.00%	56	$4K	Add +1.8%
KMX Carmax Inc.	0.00%	93	$4K	Reduce -7.0%
BRC Brady Corporation Class A	0.00%	53	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	57	$4K	Add +280.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	76	$4K	New
KT KT Corp.-SP ADR	0.00%	211	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	147	$4K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	659	$4K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	92	$4K	No change
CLYM Climb Bio Inc.	0.00%	2,000	$4K	New
HYDB iShares High Yield Systemati	0.00%	84	$4K	No change
DISV Dimensional International SM	0.00%	112	$4K	Reduce -32.5%
WYNN WYNN Resorts Ltd.	0.00%	31	$4K	Add +3.3%
DFAE Dimensional Emerging Core Eq	0.00%	126	$4K	New
PHIN Phinia Inc.	0.00%	68	$4K	No change
CENT Central Garden & Pet Co.	0.00%	120	$4K	Add +1100.0%
BGC BGC Group Inc. Class A	0.00%	414	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	260	$4K	Reduce -10.7%
WAT Waters Corp.	0.00%	13	$4K	Reduce -38.1%
IDR Idaho Strategic Resources Inc.	0.00%	115	$4K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	134	$4K	No change
FIVE Five Below	0.00%	25	$4K	Add +31.6%
IZRL ARK Israel Innovative Techno	0.00%	132	$4K	No change
ALGM Allegro Microsystems Inc.	0.00%	131	$4K	New
RITHM PPTY TR INC	0.00%	1,518	$4K	Add +46.1%
VTG Vanguard Total Treasury ETF	0.00%	50	$4K	New
SA Seabridge Gold Inc.	0.00%	157	$4K	Reduce -56.0%
ALAI Alger AI Enable & Adopt ETF	0.00%	100	$4K	New
SEMR Semrush Holdings Inc. Class A	0.00%	526	$4K	No change
SBLK Star Bulk Carriers Corp.	0.00%	200	$4K	No change
BATT Amplify Lithium Battery Tech	0.00%	285	$4K	No change
BIPC Brookfield Infrastructure-A	0.00%	89	$4K	Add +18.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	140	$4K	Add +180.0%
IVLU iShares MSCI International V	0.00%	103	$4K	No change
LFVN Lifevantage Corp.	0.00%	375	$4K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	206	$4K	Add +1.0%
SLVM Sylvamo Corp.	0.00%	82	$4K	No change
MYGN Myriad Genetics Inc.	0.00%	500	$4K	No change
INSM Insmed Inc.	0.00%	25	$4K	Add +400.0%
ABAT American Battery Technology	0.00%	740	$4K	Add +15.6%
NMRK Newmark Group Inc. Class A	0.00%	192	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$4K	No change
LAND Gladstone Land Corp.	0.00%	390	$4K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	136	$4K	Add +0.7%
MRP Millrose Properties	0.00%	106	$4K	Reduce -73.4%
UDIV Franklin U.S. Core Dividend	0.00%	68	$4K	Reduce -94.2%
CC The Chemours Co.	0.00%	225	$4K	Reduce -43.5%
UVE Universal Insurance Holdings	0.00%	135	$4K	No change
SNSR Global X Internet of Things	0.00%	91	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	122	$4K	Reduce -22.8%
AVA Avista Corp.	0.00%	92	$3K	Reduce -52.8%
E Eni SPA-Sponsored ADR	0.00%	100	$3K	New
IRDM Iridium Communications Inc.	0.00%	200	$3K	No change
ARGT Global X MSCI Argentina ETF	0.00%	50	$3K	No change
BRSL Brightstar Lottery PLC	0.00%	202	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	61	$3K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	205	$3K	Add +1.0%
AB Alliancebernstein Holding LP	0.00%	90	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	100	$3K	No change
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
PLTK Playtika Holding Corp.	0.00%	875	$3K	Reduce -18.6%
NNOX Nano-X Imaging Ltd.	0.00%	920	$3K	No change
CFLT Confluent Inc. Class A	0.00%	169	$3K	No change
PRI Primerica Inc.	0.00%	12	$3K	Add +33.3%
TW Tradeweb Markets Inc. Class A	0.00%	30	$3K	Add +150.0%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
HELE Helen of Troy Ltd.	0.00%	132	$3K	No change
METC Ramaco Resources Inc. Class A	0.00%	100	$3K	No change
AVXC Avantis Emg MKT Ex China ETF	0.00%	55	$3K	No change
LBRDA Liberty Broadband-A	0.00%	52	$3K	Add +940.0%
ENTG Entegris Inc.	0.00%	35	$3K	Reduce -5.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	120	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	39	$3K	Add +50.0%
VRNA Verona Pharma Ltd.	0.00%	30	$3K	Reduce -98.2%
ACES Alps Clean Energy ETF	0.00%	100	$3K	No change
CTLP Cantaloupe Inc.	0.00%	300	$3K	No change
OS Onestream Inc.	0.00%	172	$3K	No change
RAL Ralliant Corp.	0.00%	72	$3K	Reduce -2.7%
IMCV iShares Morningstar Mid-Cap	0.00%	39	$3K	Add +160.0%
NRIM Northrim Bancorp Inc.	0.00%	144	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
KEN Kenon Holdings Ltd.	0.00%	69	$3K	New
JHG Janus Henderson Group PLC	0.00%	70	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	42	$3K	Add +13.5%
FDMO Fidelity Momentum Factor ETF	0.00%	37	$3K	No change
FHN First Horizon Corp.	0.00%	136	$3K	Add +112.5%
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
LECO Lincoln Electric Holdings	0.00%	13	$3K	Add +225.0%
THC Tenet Healthcare Corp.	0.00%	15	$3K	No change
NLOP Net Lease Office Property	0.00%	102	$3K	No change
NAK Northern Dynasty Minerals	0.00%	2,519	$3K	New
FVRR Fiverr International Ltd.	0.00%	123	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
RVTY Revvity Inc.	0.00%	34	$3K	Reduce -37.0%
LPG Dorian LPG Ltd.	0.00%	100	$3K	No change
EMHY iShares J.P. Morgan Em High	0.00%	75	$3K	Reduce -85.0%
ARGX Argenx SE - ADR	0.00%	4	$3K	Add +100.0%
SKYT Skywater Technology Inc.	0.00%	158	$3K	New
JTEK JPMorgan US Tech Leaders	0.00%	32	$3K	New
PXE Invesco Energy Exploration	0.00%	100	$3K	Reduce -63.4%
ORI Old Republic Intl Corp.	0.00%	69	$3K	Add +91.7%
ACLS Axcelis Technologies Inc.	0.00%	30	$3K	No change
TEK iShares Technology Opp A ETF	0.00%	94	$3K	Add +14.6%
RPD RAPID7 Inc.	0.00%	155	$3K	New
PONY Pony AI Inc.	0.00%	129	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$3K	Add +59.2%
CRON Cronos Group Inc.	0.00%	1,043	$3K	Add +71.8%
IHDG Wisdomtree International Hed	0.00%	63	$3K	Reduce -74.9%
SW Smurfit Westrock PLC	0.00%	68	$3K	Add +44.7%
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
BGS B&G Foods Inc.	0.00%	648	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
TIDAL TRUST II	0.00%	204	$3K	Reduce -33.3%
PCVX Vaxcyte Inc.	0.00%	79	$3K	Reduce -10.2%
DOMH Dominari Holdings Inc.	0.00%	400	$3K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	155	$3K	New
IE Ivanhoe Electric Inc. / US	0.00%	225	$3K	Add +80.0%
HY Hyster-Yale Inc.	0.00%	76	$3K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	67	$3K	No change
TELFY Telefonica SA-Spon ADR	0.00%	552	$3K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	100	$3K	New
WTS Watts Water Technologies-A	0.00%	10	$3K	No change
MORN Morningstar Inc.	0.00%	12	$3K	Reduce -63.6%
RDWR Radware Ltd.	0.00%	105	$3K	New
DWX State Street SPDR S&P Intern	0.00%	65	$3K	No change
WSFS WSFS Financial Corp.	0.00%	51	$3K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
KIM Kimco Realty Corp.	0.00%	125	$3K	Add +443.5%
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	No change
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
VSTS Vestis Corp.	0.00%	600	$3K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,600	$3K	No change
JGH Nuveen Global High Income	0.00%	200	$3K	Reduce -90.3%
RIFR Russell Investments Global I	0.00%	104	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	73	$3K	Reduce -86.1%
IA Innovative Solutions & Supp	0.00%	215	$3K	New
CUK Carnival PLC-ADR	0.00%	101	$3K	Add +1.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	227	$3K	No change
KOPN Kopin Corp.	0.00%	1,091	$3K	Add +991.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	36	$3K	No change
IOT Samsara Inc. Class A	0.00%	71	$3K	Add +2.9%
LADR Ladder Capital Corp.-REIT	0.00%	241	$3K	Add +141.0%
NML Neuberger Energy Infrastruct	0.00%	300	$3K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	94	$3K	Add +1.1%
WIT Wipro Ltd.-ADR	0.00%	994	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
OGE Oge Energy Corp.	0.00%	56	$3K	Add +166.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	New
TBCH Turtle Beach Corp.	0.00%	160	$3K	No change
THG Hanover Insurance Group Inc./	0.00%	14	$3K	Add +180.0%
UDR Udr Inc.	0.00%	68	$3K	Add +9.7%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$3K	No change
HIMU iShares High Yild Muni A ETF	0.00%	51	$3K	No change
AIFD TCW Artificial Intel ETF	0.00%	71	$3K	New
ELS Equity Lifestyle Properties	0.00%	41	$2K	Add +272.7%
JRE Janus Henderson US Real Est	0.00%	102	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	204	$2K	No change
GNT Gamco Natural Resources Gold	0.00%	350	$2K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$2K	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	81	$2K	New
SQQQ Proshares TR	0.00%	160	$2K	No change
EHI Western Asset Global High Inc.	0.00%	364	$2K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
SEZL Sezzle Inc.	0.00%	30	$2K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	74	$2K	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,109	$2K	Add +258.9%
CPT Camden Property Trust	0.00%	22	$2K	Add +29.4%
STKL Sunopta Inc.	0.00%	400	$2K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	72	$2K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	46	$2K	Reduce -27.0%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
DLX Deluxe Corp.	0.00%	120	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	62	$2K	New
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
NPCE Neuropace Inc.	0.00%	223	$2K	New
FIG Figma Inc. Class A	0.00%	44	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	777	$2K	No change
TWO RDS SHARED TR	0.00%	258	$2K	No change
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.00%	86	$2K	New
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	48	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	35	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	254	$2K	Reduce -66.3%
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	48	$2K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	37	$2K	Add +270.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$2K	No change
GLOB Globant SA	0.00%	37	$2K	Add +15.6%
NJR New Jersey Resources Corp.	0.00%	44	$2K	New
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	New
SNBRQ Sleep Number Corp.	0.00%	300	$2K	No change
EXP Eagle Materials Inc.	0.00%	9	$2K	New
GUT Gabelli Utility Trust	0.00%	344	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	No change
WU Western Union Co.	0.00%	260	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	192	$2K	Add +308.5%
AMBA Ambarella Inc.	0.00%	25	$2K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	56	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	94	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
TWST Twist Bioscience Corp.	0.00%	72	$2K	New
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
STEM Stem Inc.	0.00%	115	$2K	Add +3733.3%
BUSE First Busey Corp.	0.00%	87	$2K	Add +155.9%
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
KEX Kirby Corp.	0.00%	24	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	32	$2K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	153	$2K	Add +5.5%
UI Ubiquiti Inc.	0.00%	3	$2K	Reduce -92.7%
AMWL American Well Corp. Class A	0.00%	322	$2K	Reduce -21.3%
AVNT Avient Corp.	0.00%	60	$2K	No change
PLPC Preformed Line Products Co.	0.00%	10	$2K	No change
DBX Dropbox Inc. Class A	0.00%	65	$2K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	18	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	12	$2K	Reduce -81.5%
JVA Coffee Holding Co. Inc.	0.00%	425	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
AMH American Homes 4 Rent- A	0.00%	58	$2K	Add +45.0%
NVCR Novocure Ltd.	0.00%	149	$2K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	210	$2K	Reduce -93.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$2K	No change
LINK Interlink Electronics Inc.	0.00%	150	$2K	New
NWSA News Corp. Class A	0.00%	62	$2K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	43	$2K	New
WEX Wex Inc.	0.00%	12	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$2K	No change
TNET Trinet Group Inc.	0.00%	28	$2K	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	325	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
USMC Principal US Mega-Cap ETF	0.00%	27	$2K	No change
GROZ Zacks Focus Growth ETF	0.00%	62	$2K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	12	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
INVH Invitation Homes Inc.	0.00%	60	$2K	Add +25.0%
PJFG Pgim Jennison Focused Growth	0.00%	16	$2K	Reduce -75.0%
ICFI Icf International Inc.	0.00%	19	$2K	New
AEO American Eagle Outfitters	0.00%	103	$2K	New
EVX Vaneck Environmental Service	0.00%	45	$2K	New
WISE Themes Generat Artif Intel	0.00%	40	$2K	No change
APPN Appian Corp. Class A	0.00%	57	$2K	No change
CNXN PC Connection Inc.	0.00%	28	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	27	$2K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	100	$2K	No change
STN Stantec Inc.	0.00%	16	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
GQRE NT GLBL Qual Re ETF	0.00%	28	$2K	No change
GGZ Gabelli Global Small & M	0.00%	118	$2K	Add +1.7%
BCH Banco DE Chile-ADR	0.00%	56	$2K	No change
HUN Huntsman Corp.	0.00%	189	$2K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	50	$2K	Reduce -99.7%
ARLO Arlo Technologies Inc.	0.00%	99	$2K	No change
JETS US Global Jets ETF	0.00%	68	$2K	No change
GEL Genesis Energy L.P.	0.00%	100	$2K	No change
NEU Newmarket Corp.	0.00%	2	$2K	No change
SVV Savers Value Village Inc.	0.00%	125	$2K	No change
RWM Proshares Short RUSSELL2000	0.00%	98	$2K	Add +22.5%
DGNX Diginex Ltd.	0.00%	114	$2K	New
EGY Vaalco Energy Inc.	0.00%	400	$2K	Add +60.0%
AMRN Amarin Corp. PLC -ADR	0.00%	98	$2K	No change
FLR Fluor Corp.	0.00%	38	$2K	No change
KNX Knight-Swift Transportation	0.00%	40	$2K	No change
MLR Miller Industries Inc.	0.00%	39	$2K	No change
RL Ralph Lauren Corp.	0.00%	5	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	53	$2K	Add +76.7%
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	21	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	28	$2K	New
YELP Yelp Inc.	0.00%	48	$1K	Add +500.0%
ASIX Advansix Inc.	0.00%	77	$1K	Reduce -54.2%
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$1K	No change
BLKB Blackbaud Inc.	0.00%	23	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	46	$1K	Add +12.2%
RNGR Ranger Energy Services Class A	0.00%	105	$1K	No change
HELP Cybin Inc.	0.00%	250	$1K	New
RGEN Repligen Corp.	0.00%	11	$1K	Add +22.2%
IBRN iShares Neuroscience and Hea	0.00%	56	$1K	New
CRAI Cra International Inc.	0.00%	7	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	100	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	230	$1K	Add +4.1%
AKRO Akero Therapeutics Inc.	0.00%	30	$1K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$1K	No change
ADMA Adma Biologics Inc.	0.00%	97	$1K	Reduce -99.7%
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	180	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	285	$1K	No change
EVGO Evgo Inc.	0.00%	295	$1K	No change
FET Forum Energy Technologies Inc.	0.00%	52	$1K	New
EGAN Egain Corp.	0.00%	159	$1K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	100	$1K	No change
UVSP Univest Financial Corp.	0.00%	46	$1K	Add +70.4%
GPRO Gopro Inc. Class A	0.00%	645	$1K	No change
COLM Columbia Sportswear Co.	0.00%	26	$1K	Add +18.2%
PETS Petmed Express Inc.	0.00%	540	$1K	No change
EGP Eastgroup Properties Inc.	0.00%	8	$1K	Reduce -38.5%
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
AVAH Aveanna Healthcare Holdings	0.00%	151	$1K	New
DFIS Dimensional International SM	0.00%	42	$1K	New
MASI Masimo Corp.	0.00%	9	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	103	$1K	Add +10.8%
TDS Telephone and Data Systems	0.00%	33	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	30	$1K	Add +3.5%
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	23	$1K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	16	$1K	No change
GNTX Gentex Corp.	0.00%	45	$1K	Reduce -96.8%
HOMB Home Bancshares Inc.	0.00%	45	$1K	Add +87.5%
HBT HBT Financial Inc.	0.00%	50	$1K	No change
MH McGraw Hill Inc.	0.00%	100	$1K	New
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	No change
LIDR Aeye Inc.	0.00%	500	$1K	New
CFBK CF Bankshares Inc.	0.00%	52	$1K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	80	$1K	New
SNDL SNDL Inc.	0.00%	460	$1K	Add +187.5%
TE T1 Energy Inc.	0.00%	563	$1K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$1K	No change
IRMD Iradimed Corp.	0.00%	17	$1K	New
OOMA Ooma Inc.	0.00%	100	$1K	New
FMST Foremost Clean Energy Ltd.	0.00%	400	$1K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	339	$1K	No change
MOH Molina Healthcare Inc.	0.00%	6	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
MFIN Medallion Financial Corp.	0.00%	113	$1K	New
ARDT Ardent Health Inc.	0.00%	86	$1K	New
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	101	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
OPY Oppenheimer Holdings Class A	0.00%	15	$1K	New
OPAL Opal Fuels Inc. Class A	0.00%	500	$1K	No change
ZIMV Zimvie Inc.	0.00%	58	$1K	Add +31.8%
ESTC Elastic NV	0.00%	13	$1K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	11	$1K	New
PRMB Primo Brands Corp.	0.00%	49	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	397	$1K	No change
INTF iShares International Equity	0.00%	30	$1K	No change
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	200	$1K	No change
HIW Highwoods Properties Inc.	0.00%	33	$1K	Add +32.0%
CRTO Criteo SA-Spon	0.00%	46	$1K	New
MEDP Medpace Holdings Inc.	0.00%	2	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	20	$1K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	30	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	43	$1K	Reduce -72.1%
SGI Somnigroup International Inc.	0.00%	12	$1K	Add +200.0%
FRO Frontline PLC	0.00%	44	$1K	Add +1000.0%
LE Lands' End Inc.	0.00%	71	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	283	$999	Reduce -91.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10	$995	Reduce -58.3%
GFF Griffon Corp.	0.00%	13	$990	New
RDW Redwire Corp.	0.00%	110	$989	Add +83.3%
AVRE Avantis Real Estate ETF	0.00%	22	$979	New
IEZ iShares U.S. Oil Equipment &	0.00%	50	$965	No change
ELP Companhia Paranaense DE Ener	0.00%	96	$941	No change
STAA Staar Surgical Co.	0.00%	35	$940	No change
FLYW Flywire Corp.-Voting	0.00%	69	$934	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$925	No change
APLM Apollomics Inc.	0.00%	50	$922	No change
INFY Infosys Ltd.-SP ADR	0.00%	56	$911	No change
FIGR Figure Technology Solut Class A	0.00%	25	$909	New
HIMX Himax Technologies Inc.-ADR	0.00%	100	$883	No change
OTLK Outlook Therapeutics Inc.	0.00%	821	$870	No change
FLIN Franklin Ftse India ETF	0.00%	23	$858	Add +9.5%
UHAL U-Haul Holding Co.	0.00%	15	$856	Reduce -21.1%
VTLE Vital Energy Inc.	0.00%	50	$845	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$839	No change
CON Concentra Group Holdings Par	0.00%	40	$837	No change
SRAD Sportradar Group AG-A	0.00%	31	$834	New
DEI Douglas Emmett Inc.	0.00%	53	$825	Add +60.6%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	34	$821	Reduce -97.6%
THRM Gentherm Inc.	0.00%	24	$817	New
OGIG Alps Oshares Global Internet	0.00%	14	$804	No change
KVYO Klaviyo Inc. Class A	0.00%	29	$803	New
ONL Orion Properties Inc.	0.00%	297	$802	Add +9.6%
MATW Matthews Intl Corp. Class A	0.00%	33	$801	Add +200.0%
BL Blackline Inc.	0.00%	15	$797	New
FBP First Bancorp Puerto Rico	0.00%	36	$794	New
PDD PDD Holdings Inc.	0.00%	6	$793	No change
ALGT Allegiant Travel Co.	0.00%	13	$790	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	25	$782	No change
BKSE BNY Mellon US Small Cap Core	0.00%	7	$771	No change
NTES Netease Inc.-ADR	0.00%	5	$760	Reduce -87.5%
VERU Veru Inc.	0.00%	200	$760	No change
BC Brunswick Corp.	0.00%	12	$759	Add +140.0%
MATV Mativ Holdings Inc.	0.00%	67	$758	No change
COYA Coya Therapeutics Inc.	0.00%	132	$752	New
TORO Toro Corp.	0.00%	237	$744	No change
MKSI MKS Inc.	0.00%	6	$743	No change
AMTM Amentum Holdings Inc.	0.00%	31	$742	Reduce -88.9%
NVAX Novavax Inc.	0.00%	85	$737	No change
PPC Pilgrim's Pride Corp.	0.00%	18	$733	Add +12.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$728	No change
BYND Beyond Meat Inc.	0.00%	378	$714	Add +61.5%
GRAL Grail Inc.	0.00%	12	$710	Reduce -63.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$707	No change
FLNC Fluence Energy Inc.	0.00%	65	$702	New
FIZZ National Beverage Corp.	0.00%	19	$701	No change
SLRC SLR Investment Corp.	0.00%	45	$688	Reduce -89.9%
GH Guardant Health Inc.	0.00%	11	$687	No change
SYNA Synaptics Inc.	0.00%	10	$683	No change
DBO Invesco DB Oil Fund	0.00%	50	$678	Reduce -92.3%
FR First Industrial Realty TR	0.00%	13	$669	New
CEVA Ceva Inc.	0.00%	25	$660	No change
NOMD Nomad Foods Ltd.	0.00%	50	$658	New
BLNK Blink Charging Co.	0.00%	392	$643	No change
SEM Select Medical Holdings Corp.	0.00%	50	$642	No change
SNV Synovus Financial Corp.	0.00%	13	$638	Reduce -78.7%
NINEQ Nine Energy Service Inc.	0.00%	1,000	$632	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$630	No change
EXPO Exponent Inc.	0.00%	9	$625	Add +200.0%
TRIP Tripadvisor Inc.	0.00%	38	$618	No change
AGRO Adecoagro SA	0.00%	78	$612	No change
UMAC Unusual Machines Inc.	0.00%	40	$604	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	15	$603	No change
EPAM Epam Systems Inc.	0.00%	4	$603	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	10	$600	No change
DXC DXC Technology Co.	0.00%	44	$600	Reduce -12.0%
RC Ready Capital Corp.	0.00%	154	$596	No change
LRN Stride Inc.	0.00%	4	$596	Reduce -98.8%
USAS Americas Gold and Silver Cor	0.00%	160	$595	No change
TVRD Tvardi Therapeutics Inc.	0.00%	15	$585	Add +7.1%
JMIA Jumia Technologies AG-ADR	0.00%	50	$581	No change
ALG Alamo Group Inc.	0.00%	3	$573	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	39	$569	Add +95.0%
NKTR Nektar Therapeutics	0.00%	10	$569	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	15	$560	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	85	$556	No change
IHY Vaneck Int High Yield Bond	0.00%	25	$553	New
PSP Invesco Global Listed Privat	0.00%	8	$552	No change
ABEV Ambev SA-ADR	0.00%	247	$551	No change
NOG Northern Oil and Gas Inc.	0.00%	22	$546	No change
WLK Westlake Corp.	0.00%	7	$539	New
LODE Comstock Inc.	0.00%	156	$534	No change
LX Lexinfintech Holdings L-ADR	0.00%	100	$533	No change
UCB United Community Banks	0.00%	17	$533	No change
DVA Davita Inc.	0.00%	4	$531	Reduce -33.3%
CTEV Claritev Corp.	0.00%	10	$531	No change
EPC Edgewell Personal Care Co.	0.00%	26	$529	Add +188.9%
TFII Tfi International Inc.	0.00%	6	$528	No change
FDND Ftvestdjintrnt & Targinc ETF	0.00%	22	$527	Add +29.4%
ATLX Atlas Lithium Inc.	0.00%	110	$524	Add +10.0%
KNTK Kinetik Holdings Inc.	0.00%	12	$513	New
INVA Innoviva Inc.	0.00%	28	$511	No change
ETH Grayscale Ethereum Staking M	0.00%	13	$509	Add +30.0%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	110	$502	No change
LAR Lithium Argentina AG	0.00%	150	$501	No change
DAO Youdao Inc. - ADR	0.00%	50	$497	No change
BB Blackberry Ltd.	0.00%	100	$488	No change
KRP Kimbell Royalty Partners LP	0.00%	36	$486	No change
ZENA Zenatech Inc.	0.00%	100	$480	New
MSOS Advisorshares Pure US Cann	0.00%	100	$479	No change
CNNE Cannae Holdings Inc.	0.00%	26	$476	No change
EZBC Franklin Bitcoin ETF	0.00%	7	$463	No change
RXO Rxo Inc.	0.00%	30	$461	No change
SUZ Suzano SA - Spon ADR	0.00%	49	$461	No change
CLNE Clean Energy Fuels Corp.	0.00%	176	$454	Reduce -86.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$451	No change
NEOV Neovolta Inc.	0.00%	100	$446	No change
HQH Abrdn Healthcare Investors	0.00%	24	$439	No change
BHF Brighthouse Financial Inc.	0.00%	8	$438	Reduce -42.9%
FIVN FIVE9 Inc.	0.00%	18	$436	No change
UNCY Unicycive Therapeutics Inc.	0.00%	100	$436	No change
TDC Teradata Corp.	0.00%	20	$430	Reduce -87.5%
EU Encore Energy Corp.	0.00%	132	$424	No change
DHIL Diamond Hill Investment Grp	0.00%	3	$420	New
SPB Spectrum Brands Holdings Inc.	0.00%	8	$420	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	10	$419	No change
WD Walker & Dunlop Inc.	0.00%	5	$418	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	11	$414	No change
XEADX Allspring Income Opport	0.00%	59	$414	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	15	$410	New
CTEC Global X Climatetech ETF	0.00%	8	$402	No change
PRT Permrock Royalty Trust	0.00%	100	$398	No change
CWK Cushman & Wakefield UK Holdc	0.00%	25	$398	New
OPITQ Office Properties Income Tru	0.00%	1,200	$395	No change
FLO Flowers Foods Inc.	0.00%	30	$392	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$387	No change
BOX Box Inc. Class A	0.00%	12	$387	No change
RES RPC Inc.	0.00%	81	$386	No change
SDST Stardust Power Inc.	0.00%	120	$372	New
ACCO Acco Brands Corp.	0.00%	93	$371	No change
NOV Nov Inc.	0.00%	28	$371	No change
CHECK CAP LTD	0.00%	175	$371	No change
IVR Invesco Mortgage Capital	0.00%	49	$370	Add +4.3%
CHPT Chargepoint Holdings Inc.	0.00%	33	$360	Reduce -17.0%
IRBTQ Irobot Corp.	0.00%	100	$359	No change
WLKP Westlake Chemical Partners L	0.00%	17	$357	No change
DFSC Defsec Technologies Inc.	0.00%	100	$356	New
BMRA Biomerica Inc.	0.00%	125	$354	No change
SEE Sealed Air Corp.	0.00%	10	$354	No change
OESX Orion Energy Systems Inc.	0.00%	40	$350	No change
GIII G-III Apparel Group Ltd.	0.00%	13	$346	New
DAY Dayforce Inc.	0.00%	5	$344	No change
FIP Ftai Infrastructure Inc.	0.00%	79	$344	No change
CMPS Compass Pathways PLC	0.00%	59	$338	New
GXDW Global X Dorsey Wright Thema	0.00%	12	$330	No change
KFRC Kforce Inc.	0.00%	11	$330	New
ISCF iShares International Small	0.00%	8	$329	No change
RSI Rush Street Interactive Inc.	0.00%	16	$328	No change
ANGX Angel Studios Inc.	0.00%	55	$320	New
CLM Cornerstone Strategic Invest	0.00%	38	$315	No change
BBDC Barings BDC Inc.	0.00%	35	$307	Reduce -89.5%
ODC Oil-Dri Corp. of America	0.00%	5	$305	No change
EKSO BIONICS HLDGS INC	0.00%	56	$287	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4	$287	No change
AXTA Axalta Coating Systems Ltd.	0.00%	10	$286	Reduce -86.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6	$284	Reduce -62.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2	$283	No change
RYAM Rayonier Advanced Materials	0.00%	38	$278	Reduce -63.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$276	No change
CNM Core & Main Inc. Class A	0.00%	5	$269	Reduce -16.7%
LMND Lemonade Inc.	0.00%	5	$268	New
VAC Marriott Vacations World	0.00%	4	$266	No change
MHK Mohawk Industries Inc.	0.00%	2	$258	No change
UFO Procure Space ETF	0.00%	7	$250	No change
GTEC Greenland Technologies-A	0.00%	187	$247	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$246	No change
VNO Vornado Realty Trust	0.00%	6	$243	No change
LION Lionsgate Studios Corp.	0.00%	34	$235	Add +161.5%
IAG Iamgold Corp.	0.00%	18	$233	No change
REET iShares Global REIT ETF	0.00%	9	$230	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	24	$215	No change
AVTR Avantor Inc.	0.00%	17	$212	Reduce -57.5%
ECPG Encore Capital Group Inc.	0.00%	5	$209	New
XRX Xerox Holdings Corp.	0.00%	54	$204	No change
FRT Federal Realty Invs Trust	0.00%	2	$203	Reduce -99.3%
JJSF J & J Snack Foods Corp.	0.00%	2	$192	No change
CRGY Crescent Energy Inc. Class A	0.00%	21	$187	No change
SPXC SPX Technologies Inc.	0.00%	1	$187	No change
DAR Darling Ingredients Inc.	0.00%	6	$185	New
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$184	No change
UTZ Utz Brands Inc.	0.00%	15	$182	No change
LASR Nlight Inc.	0.00%	6	$178	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$174	No change
QUIK Quicklogic Corp.	0.00%	28	$170	No change
BAND Bandwidth Inc. Class A	0.00%	10	$167	No change
GOLD RESOURCE CORP	0.00%	200	$167	Reduce -55.5%
QUINCE THERAPEUTICS INC	0.00%	100	$163	No change
ASTC Astrotech Corp.	0.00%	33	$162	No change
MXL Maxlinear Inc.	0.00%	10	$161	New
GXO Gxo Logistics Inc.	0.00%	3	$159	New
MFA Mfa Financial Inc.	0.00%	17	$156	Reduce -90.8%
CLOV Clover Health Investments Co.	0.00%	50	$153	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$152	No change
BRC INC-A	0.00%	95	$148	No change
KRMN Karman Holdings Inc.	0.00%	2	$144	New
TIDAL TRUST II	0.00%	26	$143	New
GAIN Gladstone Investment Corp.	0.00%	10	$138	No change
CLB Core Laboratories Inc.	0.00%	11	$136	No change
DCGO Docgo Inc.	0.00%	100	$136	No change
PK Park Hotels & Resorts Inc.	0.00%	12	$133	New
AQMS Aqua Metals Inc.	0.00%	20	$128	Reduce -2.4%
KODK Eastman Kodak Co.	0.00%	20	$128	No change
HQL Abrdn Life Sciences Investor	0.00%	8	$128	No change
TIDAL TRUST II	0.00%	14	$127	Add +27.3%
NNI Nelnet Inc. Class A	0.00%	1	$125	No change
VSTM Verastem Inc.	0.00%	14	$124	No change
NRGV Energy Vault Holdings Inc.	0.00%	40	$119	No change
BANC Banc of California Inc.	0.00%	7	$116	No change
MBIO Mustang Bio Inc.	0.00%	76	$116	No change
SRPT Sarepta Therapeutics Inc.	0.00%	6	$116	Reduce -50.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3	$116	New
FOCL Edap TMS SA -ADR	0.00%	50	$115	No change
TTMI TTM Technologies	0.00%	2	$115	New
ZD Ziff Davis Inc.	0.00%	3	$114	Reduce -94.4%
MORT Vaneck Mortgage REIT Income	0.00%	10	$108	No change
DNOW Dnow Inc.	0.00%	7	$107	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$105	No change
RUN Sunrun Inc.	0.00%	6	$104	Reduce -94.0%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	2	$103	No change
ESPR Esperion Therapeutics Inc.	0.00%	39	$103	No change
RAND Rand Capital Corp.	0.00%	7	$103	No change
NPKI NPK International Inc.	0.00%	9	$102	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1	$101	New
SABS Sab Biotherapeutics Inc.	0.00%	50	$101	No change
USAU US Gold Corp.	0.00%	6	$99	New
GNW Genworth Financial Inc.	0.00%	11	$98	No change
SSRM SSR Mining Inc.	0.00%	4	$98	New
LAZRQ Luminar Technologies Inc.	0.00%	51	$97	No change
PHUN Phunware Inc.	0.00%	35	$96	No change
ZDGE Zedge Inc. Class B	0.00%	33	$96	No change
GEOS Geospace Technologies Corp.	0.00%	5	$95	New
WWR Westwater Resources Inc.	0.00%	100	$95	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$93	No change
VOYG Voyager Technologies Inc. Class A	0.00%	3	$89	New
FTK Flotek Industries Inc.	0.00%	6	$88	New
FCVT First Trust Ssi Strategi ETF	0.00%	2	$87	No change
ADCT Adc Therapeutics SA	0.00%	20	$80	No change
SCLX Scilex Holding Co.	0.00%	4	$79	Reduce -50.0%
ARLP Alliance Resource Partners	0.00%	3	$78	Add +50.0%
MRCY Mercury Systems Inc.	0.00%	1	$77	New
VLGEA Village Super Market Class A	0.00%	2	$75	No change
FBY Yieldmax Meta Option Yield	0.00%	5	$74	Add +25.0%
NVTS Navitas Semiconductor Corp.	0.00%	10	$72	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$72	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$70	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$68	No change
EDIT Editas Medicine Inc.	0.00%	19	$66	No change
PEO Adams Natural Resources Fund	0.00%	3	$65	No change
APLY Yieldmax Aapl Option Income	0.00%	5	$65	Add +25.0%
LBRDK Liberty Broadband-C	0.00%	1	$64	No change
CMT Core Molding Technologies Inc.	0.00%	3	$62	No change
COOK Traeger Inc.	0.00%	50	$61	No change
WPRT Westport Fuel Systems Inc.	0.00%	27	$61	No change
GOGO Gogo Inc.	0.00%	7	$60	New
JPO Yieldmax JP Option Income St	0.00%	3	$58	No change
ASM Avino Silver & Gold Mines	0.00%	10	$53	New
GOOY Yieldmax Googl Option Income	0.00%	3	$49	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$48	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$47	No change
OGEN Oragenics Inc.	0.00%	34	$45	No change
FUN Six Flags Entertainment Corp.	0.00%	2	$45	Reduce -93.3%
OFIX Orthofix Medical Inc.	0.00%	3	$44	No change
CNDT Conduent Inc.	0.00%	15	$42	Reduce -42.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2	$42	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	2	$40	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	No change
WKC World Kinect Corp.	0.00%	1	$38	No change
RBNE Robin Energy Ltd.	0.00%	29	$38	No change
AESI Atlas Energy Solutions Inc.	0.00%	3	$36	No change
SLDP Solid Power Inc.	0.00%	10	$35	No change
FSLY Fastly Inc. Class A	0.00%	4	$34	No change
TMQ Trilogy Metals Inc.	0.00%	16	$34	Reduce -75.8%
CHCT Community Healthcare Trust I	0.00%	2	$32	No change
EFXT Enerflex Ltd.	0.00%	3	$32	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$31	No change
IFN Aberdeen India Fund Inc.	0.00%	2	$30	No change
SMLR Semler Scientific Inc.	0.00%	1	$30	New
CCSI Consensus Cloud Solution	0.00%	1	$29	Reduce -98.9%
SLM SLM Corp.	0.00%	1	$28	Reduce -96.0%
AIM Aim Immunotech Inc.	0.00%	10	$27	No change
BSM Black Stone Minerals LP	0.00%	2	$27	No change
WTI W&T Offshore Inc.	0.00%	15	$27	New
DVS Dolly Varden Silver Ltd.	0.00%	5	$25	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4	$24	New
MDIA Mediaco Holding Inc. Class A	0.00%	19	$24	No change
PASG Passage Bio Inc.	0.00%	3	$24	New
ULCC Frontier Group Holdings Inc.	0.00%	5	$22	New
PXLW Pixelworks Inc.	0.00%	2	$22	No change
QTTB Q32 Bio Inc.	0.00%	11	$22	No change
CLW Clearwater Paper Corp.	0.00%	1	$21	No change
DAKT Daktronics Inc.	0.00%	1	$21	No change
NTRB Nutriband Inc.	0.00%	3	$21	No change
IVPR Inspire Veterinary Partne-A	0.00%	20	$20	Reduce -63.0%
VTAK Catheter Precision Inc.	0.00%	8	$20	New
DTIL Precision Biosciences Inc.	0.00%	3	$17	No change
STRZ Starz Entertainment Corp.	0.00%	1	$15	New
THUMZUP MEDIA CORPORATION	0.00%	3	$15	No change
EMBC Embecta Corp.	0.00%	1	$14	Reduce -88.9%
TPVG Triplepoint Venture Growth B	0.00%	2	$12	New
AUTONOMIX MED INC	0.00%	10	$11	No change
SVC Service Pptys TR	0.00%	4	$11	New
CARM Carisma Therapeutics Inc.	0.00%	37	$10	No change
NTRP Nexttrip Inc.	0.00%	3	$10	No change
PRTA Prothena Corp. PLC	0.00%	1	$10	No change
TBLA Taboola.com Ltd.	0.00%	3	$10	Reduce -99.8%
ARBK Argo Blockchain PLC	0.00%	35	$9	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$9	No change
CXAPP INC	0.00%	11	$8	No change
PBK Powerbank Corp.	0.00%	5	$8	New
INO Inovio Pharmaceuticals Inc.	0.00%	3	$7	New
BIVI Biovie Inc.	0.00%	3	$6	New
ALLURION TECHNOLOGIES INC	0.00%	2	$4	No change
BKYI Bio-Key Intl Inc.	0.00%	6	$4	No change
MNTS Momentus Inc.	0.00%	3	$4	No change
SINT Sintx Technologies Inc.	0.00%	1	$4	No change
SKYE Skye Bioscience Inc.	0.00%	1	$4	No change
RKDA Arcadia Biosciences Inc.	0.00%	1	$3	No change
VIVS Vivosim Labs Inc.	0.00%	1	$3	No change
22ND CENTY GROUP INC	0.00%	2	$3	New
SOL Emeren Group Ltd.	0.00%	1	$2	New
CENN Cenntro Inc.	0.00%	1	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $291K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,959	$271K	Add +46.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q2 2025 → Q3 2025


PDEC Innovator U.S. Equity Power	Reduce -82.1%	0.05%	−0.26
FIXD First Trust Smith Opportunis	Reduce -67.0%	0.08%	−0.20
LGOV First TR Long Duration O-ETF	Reduce -92.7%	0.01%	−0.19
JPST JPMorgan Ultra-Short Income	Reduce -18.6%	0.44%	−0.16
IEI iShares 3-7 Year Treasury Bo	Reduce -92.4%	0.01%	−0.14
PJUL Innovator U.S. Equity Power	Reduce -82.3%	0.03%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -89.1%	0.01%	−0.11
PAPR Innovator U.S. Equity Power	Reduce -52.1%	0.08%	−0.10
ZDEK Inno Equ Def Pro ETF - 1 DE	Reduce -38.3%	0.11%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -7.9%	0.39%	−0.08
FTLS First Trust Long/Short Eqty	Reduce -46.1%	0.08%	−0.08
ARB Altshares Merger Arbitrage	Reduce -99.0%	0.00%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -24.5%	0.18%	−0.07
SPBW Allianzim BUFFER20 Alloc	Reduce -80.6%	0.02%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -29.1%	0.15%	−0.07
SFEB FT Vest US SC MB ETF-Usd Inc.	Reduce -76.9%	0.02%	−0.07
SAUG FT Vest US Small Cap Moderat	Reduce -83.3%	0.01%	−0.07
INNOVATOR ETFS TRUST	Sold out	0.00%	−0.06
XAUG FT Vest US Equity Enhance &	Reduce -79.2%	0.01%	−0.06
XFEB FT Vest Enh Mod Buff - Feb	Reduce -77.7%	0.02%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -6.6%	0.34%	−0.06
FVD First Trust Value Line DVD	Reduce -0.4%	0.68%	−0.06
XLV SS Health Care Select Sector	Reduce -38.2%	0.08%	−0.06
FXR First Trust Indst/Producers	Reduce -59.6%	0.03%	−0.06
FXO First Trust Financial Alphad	Reduce -17.9%	0.18%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -6.3%	0.41%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.7%	0.61%	−0.05
PTLC Pacer Trendpilot US Large Ca	Reduce -52.6%	0.04%	−0.05
ACIO Aptus Collared Invest Opp	Reduce -73.5%	0.02%	−0.05
FDL First Trust Morn DVD Lead Inc.	Reduce -4.8%	0.35%	−0.05
FISR SS Fi Sector Rotation	Reduce -57.4%	0.03%	−0.05
MLI Mueller Industries Inc.	Reduce -46.9%	0.06%	−0.04
MBB iShares MBS ETF	Reduce -10.2%	0.18%	−0.04
FMAR FT Vest US Equity Buffer ETF	Reduce -24.6%	0.09%	−0.04
BUFF Innovator Laddered Allocatio	Reduce -13.4%	0.16%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -11.7%	0.24%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -4.1%	0.24%	−0.04
RWR SS SPDR Dow Jones REIT ETF	Reduce -90.8%	0.00%	−0.03
DECW Alianzim US Eq BFR20 Dec-Usd	Reduce -47.6%	0.03%	−0.03
CGMS Cap Group US Multi-Sect Bond	Reduce -8.9%	0.16%	−0.03
IMAY Innov Intl Dev PB ETF - May	Reduce -95.7%	0.00%	−0.03
SPLB SS SPDR P Long Term C ETF	Reduce -90.0%	0.00%	−0.03
CTA Simplify Managed Futures St	Reduce -98.5%	0.00%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -3.9%	0.24%	−0.03
FAPR FT Vest U.S. Equity Buffer E	Reduce -53.2%	0.02%	−0.03
FFEB FT Vest US Equity Buffer ETF	Reduce -16.8%	0.11%	−0.03
SPBX Allianzim 6M BUFFER10 Alloc	Reduce -59.4%	0.02%	−0.03
ZJUL Innovator Edp ETF 1 YR July	Reduce -58.6%	0.02%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -13.8%	0.12%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -43.4%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


JSI JH Securitized Income ETF	New	0.25%	+0.25
VEA Vanguard Ftse Developed ETF	Add +46.1%	0.73%	+0.20
FTCB FT Core Investment Grade ETF	Add +82.1%	0.44%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +20.4%	1.22%	+0.17
PULS Pgim Ultra Short Bond ETF	Add +1538.1%	0.18%	+0.17
JBND JPMorgan Active Bond ETF	Add +4138.9%	0.15%	+0.15
DDFL Invtr Eq D Di 15 B ETF - Jul	New	0.14%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +59.5%	0.36%	+0.12
ESN Essential 40 Stock ETF	Add +665.4%	0.13%	+0.11
GOOGL Alphabet Inc. Class A	Add +15.6%	0.32%	+0.10
BNDX Vanguard Total Intl Bond ETF	Add +86.6%	0.24%	+0.10
FTA First Trust L C Val Alp	Add +131.5%	0.17%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +36.4%	0.35%	+0.09
NVDA Nvidia Corp.	Add +2.6%	1.09%	+0.08
AIRR First Trust Rba American Ind	Add +15.4%	0.45%	+0.08
RDVY First Trust Rising Dividend	Add +13.0%	1.02%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +48.9%	0.27%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +34.9%	0.44%	+0.08
ITOT iShares Core S&P Total U.S.	Add +149.6%	0.12%	+0.07
GRNY Fundstr Gran SH US LRG Cap	Add +165.0%	0.11%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.7%	6.02%	+0.06
NLR Vaneck Urani & Nuclr ETF-Usd	Add +720.9%	0.07%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +7.4%	0.27%	+0.06
TSLA Tesla Inc.	Add +5.4%	0.25%	+0.06
SMH Vaneck Semiconductor ETF	Add +8.8%	0.48%	+0.06
JPIE JPMorgan Income ETF	Add +292.3%	0.08%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +43.3%	0.20%	+0.06
STRL Sterling Infrastructure Inc.	Add +48.1%	0.11%	+0.05
CAIE Calamos Autocallable Inc. ETF	New	0.05%	+0.05
BUFT FT Vest Buffered Allocation	Add +1416.2%	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +14.0%	0.61%	+0.05
XLI SS Industrial Select Sector	Add +71.0%	0.13%	+0.05
VGT Vanguard Info Tech ETF	Add +3.6%	1.08%	+0.05
GE General Electric	Add +68.5%	0.10%	+0.04
LVHI Franklin International Low V	Add +1019.2%	0.05%	+0.04
CGGR Cap Group Growth Equity	Add +11.8%	0.56%	+0.04
HIMS Hims & Hers Health Inc.	Add +661.5%	0.05%	+0.04
WDC Western Digital Corp.	Add +7994.1%	0.04%	+0.04
AVEM Avantis Emerging Markets Eq	Add +6.0%	1.04%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +88.3%	0.09%	+0.04
STX Seagate Technology Holdings	Add +591.6%	0.04%	+0.04
CGDG Cap Group Dividend Growers	Add +36.2%	0.18%	+0.04
FTGS First Trust Grwth Strgth ETF	Add +56.8%	0.11%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +53.9%	0.11%	+0.04
IAUG Innov in DVLP PWRB ETF - Aug	Add +18502.6%	0.04%	+0.04
QTEC First Trust Nasdq 100 Tech I	Add +26.8%	0.20%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +49.7%	0.12%	+0.04
OCTH Innvtr PR INC20 Bar ETF-Oct	Add +76.3%	0.09%	+0.03
FEUZ First Trust Eurozone Alphade	New	0.03%	+0.03
COIN Coinbase Global Inc. Class A	Add +145.3%	0.06%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +46.9%	2,959	$271K

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