Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q4 2025
Creator: HARBOUR INVESTMENTS, INC.
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Harbour Investments, Inc. reported 3,857 stock positions worth $4.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.4%) and First Trust Smid Cap Rising (SDVY, 2.1%). Compared with Q3 2025, it opened 311 new positions, sold out of 197, added to 1,513 and reduced 1,123. The biggest buy was Avantis International Equity (AVDE, shares +330150%) and the biggest sale First Trust Capital Strength (FTCS, shares −32%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $4.9B (Q4 2025)
SEC Filing: 0000810121-26-000002 ↗ filed Feb 9, 2026

Holdings Value

Holdings 3,857 stocks · $4.9B


VOO Vanguard S&P 500 ETF	5.88%	462,287	$289.9M	Add +6.7%
QQQ Invesco QQQ Trust Series 1	3.43%	275,544	$169.3M	Add +2.1%
SDVY First Trust Smid Cap Rising	2.11%	2,715,794	$104.1M	Reduce -7.0%
UCON First Trust Smith Unconstrai	1.82%	3,561,628	$89.6M	Add +21.8%
BUFR FT Vest Lad Buffervetf-Usd I	1.72%	2,481,942	$85.0M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	1.68%	1,254,237	$82.8M	Reduce -1.0%
AAPL Apple Inc.	1.49%	270,999	$73.7M	Reduce -2.1%
CGCP Cap Group Core Plus Income	1.29%	2,819,563	$63.8M	Add +33.8%
AVEM Avantis Emerging Markets Eq	1.21%	773,518	$59.6M	Add +26.6%
IVV iShares Core S&P 500 ETF	1.19%	85,596	$58.6M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	85,537	$58.3M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.08%	664,814	$53.3M	Reduce -1.2%
VGT Vanguard Info Tech ETF	1.00%	65,278	$49.2M	Add +2.7%
SCHX Schwab US Large-Cap ETF	0.97%	1,775,672	$47.8M	Reduce -15.4%
NVDA Nvidia Corp.	0.96%	254,766	$47.5M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.90%	1,613,032	$44.2M	Reduce -15.8%
RDVY First Trust Rising Dividend	0.82%	578,881	$40.2M	Reduce -13.2%
PG The Procter & Gamble Co.	0.80%	276,832	$39.7M	Add +12.0%
ABBV Abbvie Inc.	0.80%	172,035	$39.3M	Add +576.7%
BND Vanguard Total Bond Market	0.80%	530,483	$39.3M	Add +11.8%
MSFT Microsoft Corp.	0.78%	79,795	$38.6M	Add +17.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	77,250	$37.7M	Add +8.6%
FTCS First Trust Capital Strength	0.75%	401,259	$37.1M	Reduce -32.3%
VEA Vanguard Ftse Developed ETF	0.75%	588,781	$36.8M	Add +9.5%
VTI VG Morningstar TS MKT ETF-US	0.73%	107,020	$35.9M	Add +1.6%
AVDE Avantis International Equity	0.72%	432,628	$35.6M	Add +330150.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.67%	752,076	$32.8M	Add +18.0%
AMZN Amazon.com Inc.	0.65%	137,912	$31.8M	Add +12.2%
CGGR Cap Group Growth Equity	0.59%	651,832	$29.0M	Add +15.2%
LLY Eli Lilly & Co.	0.58%	26,782	$28.8M	Add +44.6%
LOTI Liberty Tactical Inc. ETF	0.57%	1,120,492	$28.3M	New
SCHB Schwab US Broad Market ETF	0.55%	1,028,172	$27.0M	Add +2.9%
LMBS First Trust Low Duration Opp	0.54%	528,903	$26.4M	Add +9.4%
SMH Vaneck Semiconductor ETF	0.49%	66,592	$24.0M	Add +1.7%
GLD SPDR Gold Shares	0.48%	59,620	$23.6M	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.47%	111,596	$23.3M	Add +9.7%
COWZ Pacer US Cash Cows 100 ETF	0.47%	387,563	$23.3M	Reduce -17.6%
DUHP Dimensional US High Profi Et	0.47%	607,137	$23.1M	Add +2225.8%
EDV Vanguard Extended Dur Treas	0.46%	349,031	$22.7M	Add +9.7%
DFSV Dimensional US Small Cap Val	0.46%	684,890	$22.5M	New
MINT PIMCO Enhanced Short Maturit	0.44%	217,442	$21.8M	Add +13.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.44%	611,516	$21.6M	Add +37.9%
AIRR First Trust Rba American Ind	0.43%	217,797	$21.4M	Add +5.0%
BNDX Vanguard Total Intl Bond ETF	0.43%	440,114	$21.3M	Add +105.3%
FTCB FT Core Investment Grade ETF	0.43%	992,524	$21.1M	Add +10.0%
FVD First Trust Value Line DVD	0.41%	443,858	$20.5M	Reduce -32.0%
FBND Fidelity Total Bond ETF	0.41%	441,646	$20.3M	Add +8.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.41%	505,239	$20.3M	Add +10.2%
JPST JPMorgan Ultra-Short Income	0.40%	393,308	$19.9M	Add +2.2%
VXUS Vanguard Total Intl Stock	0.40%	259,979	$19.6M	Add +5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.40%	138,288	$19.5M	Reduce -5.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.37%	642,100	$18.1M	Add +6.2%
ABT Abbott Laboratories	0.36%	140,487	$17.6M	Add +444.3%
GOOGL Alphabet Inc. Class A	0.35%	55,794	$17.5M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	90,095	$17.2M	Add +7.1%
SCHG Schwab US Large-Cap Growth	0.34%	511,830	$16.7M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.34%	86,923	$16.7M	Add +5.1%
RDVI FT Vest Rising Dividend Achi	0.33%	628,440	$16.5M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	0.33%	303,978	$16.3M	Add +7.6%
GOOG Alphabet Inc. Class C	0.32%	49,809	$15.6M	Add +12.9%
BALT Inn Defined Wealth Shield	0.31%	462,354	$15.5M	Reduce -10.1%
FDL First Trust Morn DVD Lead Inc.	0.31%	344,051	$15.3M	Reduce -3.6%
GDX Vaneck Gold Miners ETF	0.30%	173,875	$14.9M	Reduce -18.3%
VGSH Vanguard Short-Term Treasury	0.30%	250,193	$14.7M	Add +8.2%
ESGU iShares ESG Aware MSCI USA	0.28%	94,101	$14.0M	Add +6.0%
JPM JPMorgan Chase & Co.	0.28%	43,374	$14.0M	Add +12.6%
JEPI JPMorgan Equity Premium Inco	0.28%	240,550	$13.8M	Add +2.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.28%	381,239	$13.7M	Add +1.0%
FTSM First Trust Enh Short Mat FD	0.28%	227,417	$13.6M	Reduce -21.1%
COWG Pacer US LRG Cap Cows GR LD	0.27%	376,866	$13.3M	Add +5.9%
VIG Vanguard Dividend Apprec ETF	0.26%	58,766	$12.9M	Add +2.6%
SPMO Invesco S&P 500 Momentum ETF	0.26%	107,998	$12.9M	Reduce -8.4%
RWL Invesco S&P 500 Revenue ETF	0.26%	112,081	$12.8M	Reduce -4.7%
AVGO Broadcom Inc.	0.24%	34,392	$11.9M	Add +21.2%
DFCF Dimensional Core Fixed Inc.	0.24%	278,302	$11.8M	Add +126978.5%
JNJ Johnson & Johnson	0.24%	56,228	$11.6M	Add +93.8%
IJR iShares Core S&P Small-Cap E	0.24%	96,625	$11.6M	Add +1.5%
SPHQ Invesco S&P 500 Quality ETF	0.24%	154,557	$11.6M	Add +34.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	260,986	$11.6M	Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	39,782	$11.5M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.23%	93,574	$11.5M	Add +3.1%
TSLA Tesla Inc.	0.23%	25,381	$11.4M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.23%	162,106	$11.3M	Add +647.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	104,937	$11.2M	Add +2.7%
VGK Vanguard Ftse Europe ETF	0.22%	130,796	$10.9M	Reduce -0.1%
JSI JH Securitized Income ETF	0.22%	209,218	$10.9M	Reduce -1.4%
CLIP Global X 1-3 Month T-Bill	0.22%	108,491	$10.9M	Add +8.6%
MCD McDonald's Corp.	0.22%	35,510	$10.9M	Add +84.4%
VGLT Vanguard Long-Term Treasury	0.22%	194,388	$10.8M	Add +3.6%
COST Costco Wholesale Corp.	0.22%	12,379	$10.7M	Add +18.4%
ESN Essential 40 Stock ETF	0.22%	620,151	$10.6M	Add +88.1%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	20,309	$10.2M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.21%	56,977	$10.1M	Reduce -13.0%
LNT Alliant Energy Corp.	0.20%	154,850	$10.1M	Add +89.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.20%	165,354	$10.1M	Add +10.6%
XLSR SS US Sector Rotation	0.20%	159,209	$9.9M	Reduce -13.5%
PULS Pgim Ultra Short Bond ETF	0.20%	197,465	$9.8M	Add +22.4%
QYLD Global X Nasd 100 Cov Call	0.20%	547,357	$9.7M	Add +8.5%
BOND PIMCO Active Bond Exchange-T	0.19%	103,252	$9.6M	Add +1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.19%	264,744	$9.4M	Add +14.3%
VYM Vanguard High DVD Yield ETF	0.19%	65,203	$9.4M	Add +3.8%
SPEM State Street SP PTF Em ETF	0.19%	197,863	$9.3M	Add +5.3%
META Meta Platforms Inc. Class A	0.19%	14,023	$9.3M	Reduce -4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	265,540	$9.2M	Add +20.1%
QTEC First Trust Nasdq 100 Tech I	0.18%	38,665	$8.9M	Add +3.2%
VZ Verizon Communications Inc.	0.18%	215,247	$8.8M	Add +28.5%
DFGR Dim Global Real Estate ETF	0.18%	329,792	$8.7M	Add +59215.1%
MTUM iShares MSCI USA Momentum Fa	0.18%	34,785	$8.7M	Reduce -21.4%
FTA First Trust L C Val Alp	0.18%	100,604	$8.7M	Add +9.4%
IVE iShares S&P 500 Value ETF	0.18%	40,716	$8.6M	Add +3.4%
JBND JPMorgan Active Bond ETF	0.17%	155,096	$8.4M	Add +26.6%
JAAA Janus Henderson Aaa Clo ETF	0.17%	163,125	$8.3M	Reduce -18.1%
WMT Walmart Inc.	0.17%	73,511	$8.2M	Add +23.3%
XLF SS Financial Select Sector	0.17%	148,733	$8.1M	Add +2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	165,274	$8.1M	Add +4.5%
CGMS Cap Group US Multi-Sect Bond	0.16%	293,796	$8.1M	Add +18.7%
GS Goldman Sachs Group Inc.	0.16%	9,042	$7.9M	Add +93.7%
PVAL Putnam Focused LRG Cap Value	0.16%	172,070	$7.8M	Add +32.3%
HD Home Depot Inc.	0.16%	22,751	$7.8M	Add +18.8%
SCHP Schwab U.S. Tips ETF	0.16%	294,184	$7.8M	Add +6.6%
T AT&T Inc.	0.16%	311,203	$7.7M	Add +112.9%
MBB iShares MBS ETF	0.16%	80,924	$7.7M	Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF	0.16%	419,727	$7.6M	Add +3.6%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	74,606	$7.6M	Add +12.4%
FXO First Trust Financial Alphad	0.15%	124,937	$7.5M	Reduce -5.1%
KO The Coca-Cola Co.	0.15%	107,802	$7.5M	Add +144.4%
XOM Exxon Mobil Corp.	0.15%	62,049	$7.5M	Add +5.8%
XLK SS Technology Select Sector	0.15%	51,471	$7.4M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.15%	22,212	$7.3M	Add +50.3%
IDMO Invesco S&P International DE	0.15%	131,205	$7.3M	Add +13.4%
CAH Cardinal Health Inc.	0.15%	35,471	$7.3M	Add +2601.5%
QQQM Invesco Nasdaq 100 ETF	0.15%	28,667	$7.3M	Add +79.6%
AGG iShares Core U.S. Aggregate	0.15%	72,137	$7.2M	Reduce -51.1%
SO The Southern Co.	0.14%	81,549	$7.1M	Add +224.8%
DUK Duke Energy Corp.	0.14%	59,067	$6.9M	Add +185.1%
V Visa Inc. Class A	0.14%	19,200	$6.7M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	16,288	$6.7M	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	22,083	$6.7M	Add +2.3%
TUG STF Tactical Growth ETF	0.14%	167,804	$6.7M	Reduce -0.9%
WM Waste Management Inc.	0.13%	30,139	$6.6M	Add +162.6%
FSK FS KKR Capital Corp.	0.13%	446,674	$6.6M	Reduce -2.8%
MDIV FT Multi-Asset Divers Inc.	0.13%	418,547	$6.6M	Add +8.1%
VPL Vanguard Ftse Pacific ETF	0.13%	71,135	$6.4M	Reduce -0.2%
BUFF Innovator Laddered Allocatio	0.13%	126,207	$6.3M	Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	24,055	$6.2M	Add +3.0%
CVX Chevron Corp.	0.13%	40,626	$6.2M	Add +47.7%
FTSL First Trust Senior Loan ETF	0.13%	134,324	$6.2M	Add +3.8%
IWM iShares Russell 2000 ETF	0.12%	24,960	$6.1M	Add +7.8%
CAT Caterpillar Inc.	0.12%	10,702	$6.1M	Add +33.4%
BSV Vanguard Short-Term Bond ETF	0.12%	77,457	$6.1M	Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	12,635	$6.1M	Add +18.7%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	106,423	$6.0M	Add +2.5%
AMD Advanced Micro Devices	0.12%	28,210	$6.0M	Add +21.2%
RWJ Invesco S&P Smallcap 600	0.12%	123,305	$6.0M	Add +10.5%
IYW iShares Ustechnology ETF	0.12%	30,014	$6.0M	Reduce -5.4%
DFSD Dimensional Short Duration	0.12%	124,057	$5.9M	Add +17546.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	18,856	$5.9M	Add +13.3%
IWN iShares Russell 2000 Value E	0.12%	32,539	$5.9M	Add +4.2%
GDEC FT Vest US Equity Moderate B	0.12%	155,572	$5.9M	Add +7.3%
MDY State Street SPDR S&P Midcap	0.12%	9,709	$5.9M	Add +2.3%
IWY iShares Russell Top 200 Grow	0.12%	21,055	$5.8M	Reduce -4.7%
CGCB Cap Group Core Bond	0.12%	219,502	$5.8M	Add +133.9%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.12%	266,410	$5.8M	New
ORCL Oracle Corp.	0.12%	29,409	$5.7M	Reduce -3.3%
ITOT iShares Core S&P Total U.S.	0.12%	38,344	$5.7M	Add +4.1%
GRNY Fundstr Gran SH US LRG Cap	0.12%	229,337	$5.7M	Add +13.6%
DGRO iShares Core Dividend Growth	0.11%	81,123	$5.6M	Reduce -8.0%
MA Mastercard Inc. Class A	0.11%	9,832	$5.6M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.11%	102,218	$5.6M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	69,905	$5.6M	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	31,322	$5.6M	Add +3.1%
SGOL Abrdn Physical Gold Shares	0.11%	133,037	$5.5M	Add +6.6%
VOX Vanguard Communication Servi	0.11%	28,143	$5.4M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.11%	27,330	$5.4M	Reduce -20.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	44,929	$5.4M	Add +3.4%
VHT Vanguard Health Care ETF	0.11%	18,713	$5.4M	Add +1.1%
XLI SS Industrial Select Sector	0.11%	34,360	$5.3M	Reduce -5.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.11%	47,553	$5.3M	Add +3.3%
IQLT iShares MSCI International Q	0.11%	116,042	$5.3M	Add +321.4%
CIBR First Trust Nasdaq Cybersecu	0.11%	73,763	$5.3M	Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	47,357	$5.3M	Add +1.9%
PSLV Sprott Physical Silver Trust	0.11%	221,096	$5.2M	Add +19.4%
ITA iShares U.S. Aerospace & Def	0.11%	24,343	$5.2M	Reduce -0.1%
NFLX Netflix Inc.	0.11%	55,449	$5.2M	Reduce -9.6%
GLDM SPDR Gold Minishares Trust	0.11%	60,740	$5.2M	Add +5.2%
VMBS Vanguard Mortgage-Backed Sec	0.10%	109,772	$5.2M	Add +17.6%
MU Micron Technology Inc.	0.10%	18,059	$5.2M	Reduce -3.0%
AOA iShares Core 80/20 Aggressiv	0.10%	57,246	$5.1M	Add +0.1%
VPU Vanguard Utilities ETF	0.10%	27,537	$5.1M	Add +17.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.10%	196,686	$5.1M	Add +1.7%
FTGS First Trust Grwth Strgth ETF	0.10%	143,188	$5.1M	Add +2.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.10%	94,789	$5.1M	Reduce -11.5%
XJH Ishare ESG SS S&P Midcap ETF	0.10%	112,507	$5.0M	Add +295.2%
IWP iShares Russell Mid-Cap Grow	0.10%	36,595	$5.0M	Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	60,571	$5.0M	Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	51,213	$5.0M	Reduce -5.6%
RTX RTX Corp.	0.10%	27,031	$5.0M	Add +33.9%
COF Capital One Financial Corp.	0.10%	20,119	$4.9M	Add +59.6%
IAU iShares Gold Trust	0.10%	60,006	$4.9M	Add +2.9%
PEP Pepsico Inc.	0.10%	33,774	$4.8M	Add +49.7%
FPX First Trust US Equity Opport	0.10%	29,601	$4.8M	Add +3.2%
NOC Northrop Grumman Corp.	0.10%	8,463	$4.8M	Add +228.5%
IGEB iShares Investment Grade SYS	0.10%	105,135	$4.8M	Add +7.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.10%	84,277	$4.7M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	52,484	$4.7M	Add +3.2%
GRID First TRST Nasd Class Edg Sgiif	0.10%	30,641	$4.7M	Add +64.6%
JAVA JPMorgan Active Value ETF	0.09%	64,991	$4.7M	Reduce -1.3%
PAVE Global X US Infrastructure	0.09%	96,627	$4.6M	Add +0.6%
FENI Fidelity Enhanced Intl ETF	0.09%	125,671	$4.6M	Add +343.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	97,778	$4.6M	Reduce -6.3%
XLE SS Energy Select Sector	0.09%	102,070	$4.6M	Reduce -12.1%
TOTL SS Doubleline TR Tact ETF	0.09%	112,437	$4.5M	Reduce -4.3%
MCK McKesson Corp.	0.09%	5,396	$4.4M	Add +278.9%
XLV SS Health Care Select Sector	0.09%	28,435	$4.4M	Add +18.6%
JPIE JPMorgan Income ETF	0.09%	95,025	$4.4M	Add +25.6%
GSLC Goldman Activebeta US LC ETF	0.09%	32,693	$4.3M	Add +80.4%
EPS Wisdomtree US Large Cap Fund	0.09%	60,964	$4.3M	Add +6.6%
FBCG Fidelity Blue Chip Grow ETF	0.09%	77,416	$4.2M	Reduce -5.9%
VGIT Vanguard Intermediate-Term T	0.09%	70,801	$4.2M	Add +8.4%
WEC WEC Energy Group Inc.	0.09%	40,086	$4.2M	Reduce -8.8%
ETN Eaton Corp. PLC	0.09%	13,193	$4.2M	Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	70,902	$4.1M	Add +3.9%
SFLR Innovator Eqty MGD Floor ETF	0.08%	110,485	$4.1M	Add +9.8%
DDEC FT Vest U.S. Equity Deep Buf	0.08%	90,230	$4.1M	Add +25.4%
IWF iShares Russell 1000 Growth	0.08%	8,542	$4.0M	Reduce -1.6%
DE Deere & Co.	0.08%	8,657	$4.0M	Add +31.3%
RSG Republic Services Inc.	0.08%	18,963	$4.0M	Add +959.4%
GSEW Goldman Sachs Eql WGHT Large	0.08%	46,925	$4.0M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	13,128	$4.0M	Add +8.5%
DNOV FT Vest US Equity Deep Buffe	0.08%	81,192	$4.0M	Add +5.4%
PYLD PIMCO Multisector Bond Actv	0.08%	147,810	$3.9M	Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	18,590	$3.9M	Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	133,214	$3.9M	Add +10.3%
ESGV Vanguard ESG US Stock ETF	0.08%	32,361	$3.9M	Add +6.8%
UITB Victoryshares Core Intermedi	0.08%	82,504	$3.9M	Reduce -1.8%
FTXL First Trust Nasdaq Semicondu	0.08%	30,086	$3.9M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	8,253	$3.9M	Reduce -28.1%
PPA Invesco Aerospace & Defense	0.08%	24,582	$3.9M	Add +5.7%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.08%	136,093	$3.8M	Add +89.7%
FFEB FT Vest US Equity Buffer ETF	0.08%	67,516	$3.8M	Reduce -21.1%
O Realty Income Corp.	0.08%	67,693	$3.8M	Add +182.1%
FMAR FT Vest US Equity Buffer ETF	0.08%	80,203	$3.8M	Reduce -5.9%
FTLS First Trust Long/Short Eqty	0.08%	53,173	$3.8M	Reduce -0.1%
FTC First Trust Large Cap Growth	0.08%	23,461	$3.8M	Reduce -10.7%
MGEE Mge Energy Inc.	0.07%	47,160	$3.7M	Reduce -32.4%
SUSB iShares ESG Aware 1-5 Year U	0.07%	145,901	$3.7M	Reduce -19.0%
KR Kroger Co.	0.07%	58,558	$3.7M	Add +701.5%
SLV iShares Silver Trust	0.07%	55,423	$3.6M	Add +31.3%
HON Honeywell International Inc.	0.07%	18,162	$3.5M	Add +58.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	75,448	$3.5M	Add +3.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.07%	109,800	$3.5M	Add +47.0%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	101,207	$3.5M	Add +3.9%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	72,377	$3.5M	Reduce -9.1%
ESML iShares ESG Aware MSCI USA S	0.07%	74,958	$3.4M	Reduce -1.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.07%	167,404	$3.4M	Reduce -47.0%
GEV GE Vernova Inc.	0.07%	5,240	$3.4M	Reduce -30.4%
WCMI FT WCM International ETF	0.07%	200,914	$3.4M	Add +5.0%
BLV Vanguard Long-Term Bond ETF	0.07%	49,054	$3.4M	Add +26.5%
BUFZ FT Vest Laddered Moderate Bu	0.07%	128,246	$3.4M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.07%	11,270	$3.4M	Add +0.1%
SYY Sysco Corp.	0.07%	45,516	$3.4M	Add +655.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	11,241	$3.3M	Add +9.1%
FLOT iShares Floating Rate Bond E	0.07%	65,466	$3.3M	Add +99.0%
CEG Constellation Energy	0.07%	9,400	$3.3M	Reduce -19.8%
FSEP FT Vest U.S. Equity Buffer E	0.07%	64,384	$3.3M	Add +16.5%
AVUV Avantis US Small Cap Value	0.07%	32,414	$3.3M	Add +114.0%
JCPB JPMorgan Core Plus Bond ETF	0.07%	69,358	$3.3M	Add +17.2%
VCIT Vanguard Int-Term Corporate	0.07%	38,956	$3.3M	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.07%	41,661	$3.2M	Add +28.1%
HOOD Robinhood Markets Inc. Class A	0.07%	28,605	$3.2M	Add +0.9%
APRJ Innov Prem Inc. 30 Barr-April	0.07%	129,406	$3.2M	Reduce -21.0%
MLI Mueller Industries Inc.	0.07%	28,153	$3.2M	Reduce -0.1%
MRK Merck & Co. Inc.	0.07%	30,626	$3.2M	Add +11.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.07%	134,548	$3.2M	Reduce -22.4%
PLD Prologis Inc.	0.07%	25,233	$3.2M	Add +121.6%
PSFF Pacer Swan Sos Fund of Funds	0.07%	99,291	$3.2M	Reduce -49.0%
APRH Innov Prem Inc. 20 Barr-April	0.06%	129,306	$3.2M	Reduce -21.2%
MDLZ Mondelez International Inc. Class A	0.06%	58,999	$3.2M	Add +540.4%
MGOV FT Intermed Govt Oppt ETF	0.06%	154,185	$3.2M	Add +20.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	25,227	$3.1M	Add +13.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	33,009	$3.1M	Add +1.4%
CB Chubb Ltd.	0.06%	9,959	$3.1M	Add +884.1%
IGV iShares Expanded Tech-Softwa	0.06%	29,375	$3.1M	Add +83.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	72,271	$3.1M	Reduce -11.6%
IOO iShares Global 100 ETF	0.06%	24,339	$3.1M	Reduce -2.7%
MO Altria Group Inc.	0.06%	53,184	$3.1M	Reduce -6.9%
OCTJ Inn Prem Income 30 Barr Oct	0.06%	127,864	$3.1M	Reduce -18.4%
SCHO Schwab Short-Term US Treas	0.06%	125,564	$3.1M	Reduce -55.1%
SCHZ Schwab US Aggregate Bond ETF	0.06%	130,298	$3.0M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.06%	39,527	$3.0M	Reduce -2.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.06%	119,765	$3.0M	Reduce -13.1%
FIXD First Trust Smith Opportunis	0.06%	68,556	$3.0M	Reduce -17.7%
NEE Nextera Energy Inc.	0.06%	35,900	$3.0M	Add +66.1%
STRL Sterling Infrastructure Inc.	0.06%	9,897	$3.0M	Reduce -31.6%
EFV iShares MSCI Eafe Value ETF	0.06%	42,412	$3.0M	Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat	0.06%	29,219	$3.0M	Add +17.4%
XAPR FT Eqbuff&preminc - April	0.06%	82,914	$3.0M	Add +96.0%
SCHF Schwab Intl Equity ETF	0.06%	125,297	$3.0M	Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	32,730	$3.0M	Reduce -17.6%
THRO iShares U.S. Thematic Rotati	0.06%	77,333	$3.0M	Add +1.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	91,419	$3.0M	Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	51,254	$3.0M	Add +4.3%
WFC Wells Fargo & Co.	0.06%	31,821	$3.0M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	0.06%	24,608	$2.9M	Add +547.8%
HELO JPMorgan Hedged Equity ETF	0.06%	43,750	$2.9M	Add +4.4%
AOR iShares Core 60/40 Balanced	0.06%	44,543	$2.9M	Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	34,308	$2.9M	Add +0.5%
ROM Proshares Ultra Technology	0.06%	30,601	$2.9M	No change
CASY Casey's General Stores Inc.	0.06%	5,220	$2.9M	Add +361.9%
GE General Electric filed as GE AEROSPACE	0.06%	9,271	$2.9M	Reduce -36.3%
LMT Lockheed Martin Corp.	0.06%	5,883	$2.8M	Add +28.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	9,980	$2.8M	Add +13.3%
PAPR Innovator U.S. Equity Power	0.06%	71,140	$2.8M	Reduce -19.6%
EFA iShares MSCI Eafe ETF	0.06%	28,346	$2.7M	Add +3.2%
FSCO FS Credit Opportunities Corp.	0.05%	423,953	$2.7M	Reduce -3.7%
FDN First Trust DJ Internet Ind	0.05%	9,890	$2.7M	Reduce -15.4%
DIVI Franklin International Core	0.05%	68,014	$2.6M	Add +16.1%
BUFT FT Vest Buffered Allocation	0.05%	107,399	$2.6M	Add +13.2%
VT Vanguard Tot World STK ETF	0.05%	18,605	$2.6M	Add +7.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	82,275	$2.6M	Reduce -4.7%
CAIE Calamos Autocallable Inc. ETF	0.05%	97,817	$2.6M	Add +23.6%
FTHI Fthi/First Trust Exchange-TR	0.05%	109,972	$2.6M	Add +7.5%
XRNPX Cohen & Steers REIT and Pref	0.05%	129,942	$2.6M	Add +4.4%
LW Lamb Weston Holdings Inc.	0.05%	60,899	$2.6M	Add +11283.0%
FDD First Trust Stoxx Europe	0.05%	145,765	$2.6M	Reduce -4.3%
FJUN FT Vest US Equity Buff ETF-J	0.05%	44,394	$2.5M	Reduce -0.0%
FDVV Fidelity High Dividend ETF	0.05%	44,516	$2.5M	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.05%	18,158	$2.5M	Reduce -2.1%
DAPR FT Vest U.S. Equity Deep Buf	0.05%	63,859	$2.5M	Reduce -0.1%
CHI Calamos Convert Opport & Inc.	0.05%	239,497	$2.5M	Add +1.0%
XMLV Invesco S&P Midcap Low Volat	0.05%	40,156	$2.5M	Add +26.3%
ESGE iShares Inc. iShares ESG Awar	0.05%	56,669	$2.5M	Reduce -0.6%
EMLP First Trust North American E	0.05%	66,017	$2.5M	Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	49,527	$2.5M	Reduce -5.8%
SYK Stryker Corp.	0.05%	7,079	$2.5M	Add +8.8%
HDV iShares Core High Dividend E	0.05%	20,422	$2.5M	Add +13.3%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	53,561	$2.4M	Add +1.0%
DLS Wisdomtree Intl S/C DVD Fund	0.05%	30,182	$2.4M	Add +4.0%
NBIS Nebius Group NV	0.05%	29,113	$2.4M	Add +17.3%
PFE Pfizer Inc.	0.05%	97,829	$2.4M	Add +25.9%
SHOP Shopify Inc. Class A	0.05%	15,005	$2.4M	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.05%	14,312	$2.4M	Add +785.6%
INOV Inno Int Dev Power Buff Nov	0.05%	69,491	$2.4M	New
GILD Gilead Sciences Inc.	0.05%	19,521	$2.4M	Add +172.8%
XME SS SPDR S&P Metals Mining	0.05%	23,122	$2.4M	Add +2.5%
QDIV Global X S&P 500 QLTY Div	0.05%	68,528	$2.4M	Add +8.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.05%	89,182	$2.4M	New
FICS FT International Dev Cap STR	0.05%	59,206	$2.4M	Add +5.7%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	55,810	$2.4M	Add +23.3%
XJAN FT Vest Enh Mod Buff - Jan	0.05%	64,292	$2.4M	Reduce -12.7%
FNOV FT Vest US Equity Buffer ETF	0.05%	43,158	$2.4M	Add +23.5%
PHYS Sprott Physical Gold Trust	0.05%	71,435	$2.4M	Add +21.0%
CPRO Cals Rus 2000 S A P ETF Oct	0.05%	86,854	$2.3M	Add +230.2%
FOCT FT Vest U.S. Equity Buffer E	0.05%	46,404	$2.3M	Add +326.0%
BP BP PLC-Spons ADR	0.05%	65,305	$2.3M	Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	70,637	$2.3M	Add +35.2%
LVHI Franklin International Low V	0.05%	61,230	$2.3M	Add +2.3%
FTGC First Trust Global Tactical	0.05%	96,766	$2.2M	Add +10.4%
MSI Motorola Solutions Inc.	0.05%	5,851	$2.2M	Add +463.1%
DMAY FT Vest US Equity Deep Buffe	0.05%	49,497	$2.2M	Add +0.6%
AXP American Express Co.	0.05%	6,014	$2.2M	Add +0.1%
FHLC Fidelity MSCI Health Care	0.04%	29,733	$2.2M	Reduce -18.3%
EUDG Wisdomtree Europe Quality Di	0.04%	58,728	$2.2M	Add +9.3%
KMB Kimberly-Clark Corp.	0.04%	21,840	$2.2M	Add +24.0%
IEMG iShares Core MSCI Emerging	0.04%	32,751	$2.2M	Reduce -2.1%
OSIS Osi Systems Inc.	0.04%	8,628	$2.2M	No change
DOCT FT Vest U.S. Equity Deep Buf	0.04%	49,641	$2.2M	Add +12.0%
GWX State Street SPDR S&P Intern	0.04%	53,770	$2.2M	Add +0.8%
HYLS FT Tactical High Yield ETF	0.04%	52,416	$2.2M	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.04%	21,222	$2.2M	Add +1521.2%
PDEC Innovator U.S. Equity Power	0.04%	50,123	$2.2M	Reduce -9.6%
TRFK Pacer Data and Digital Rev	0.04%	33,821	$2.2M	Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	14,080	$2.2M	Add +211.8%
XLG Invesco S&P 500 Top 50 ETF	0.04%	36,346	$2.2M	Add +5.9%
IDV iShares International Select	0.04%	54,511	$2.2M	Add +5.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	29,151	$2.1M	Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	22,744	$2.1M	Add +6.4%
FDEC FT Vest U.S. Equity Buffer E	0.04%	41,831	$2.1M	Add +24.0%
ET Energy Transfer LP	0.04%	129,697	$2.1M	Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	18,430	$2.1M	Reduce -0.4%
SDVD FT Vest Smid Rising Dividend	0.04%	97,029	$2.1M	Add +2.5%
LOW Lowe's Cos Inc.	0.04%	8,599	$2.1M	Add +3.5%
RTO Rentokil Initial PLC-SP ADR	0.04%	70,259	$2.1M	Add +13308.2%
DFUS Dimensional US Eq MKT ETF	0.04%	27,894	$2.1M	Add +0.2%
MFLX First Trust Exchange-Traded	0.04%	121,659	$2.1M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	23,108	$2.1M	Add +3.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	157,398	$2.1M	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	8,222	$2.1M	Add +1.2%
CGMU Cap Group Municipal Income	0.04%	74,966	$2.1M	Add +20.1%
AFL Aflac Inc.	0.04%	18,537	$2.0M	Add +147.0%
SIVR Abrdn Physical Silver Shares	0.04%	29,834	$2.0M	Add +126.4%
FYC First Trust Small Cap Growth	0.04%	20,988	$2.0M	Add +7.3%
AMGN Amgen Inc.	0.04%	6,118	$2.0M	Add +16.2%
SCYB Schwab High Yield Bond ETF	0.04%	75,756	$2.0M	Add +141.2%
AGGY Wisdomtree Yield Enhanced US	0.04%	45,385	$2.0M	Add +13.6%
REM iShares Mortgage Real Estate	0.04%	90,077	$2.0M	Reduce -0.2%
FISR SS Fi Sector Rotation	0.04%	77,039	$2.0M	Add +60.0%
VONG Vanguard Russell 1000 Growth	0.04%	16,377	$2.0M	Add +11.2%
VNQ Vanguard Real Estate ETF	0.04%	22,515	$2.0M	Add +14.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.04%	73,735	$2.0M	Add +28.7%
RSPU Invesco S&P 500 Equal Weight	0.04%	26,341	$2.0M	Add +510.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	74,322	$2.0M	Add +127.9%
SDY SS SPDR S&P Dividend ETF	0.04%	14,115	$2.0M	Add +21.1%
MAGS Roundhill Magnificent Seven	0.04%	29,650	$2.0M	Reduce -14.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	68,017	$1.9M	Reduce -17.7%
PWR Quanta Services Inc.	0.04%	4,583	$1.9M	Add +2.9%
BLK BlackRock Inc.	0.04%	1,801	$1.9M	Add +180.5%
PM Philip Morris International	0.04%	12,016	$1.9M	Reduce -11.1%
XMAR FT Vest US Equity Enhance &	0.04%	47,834	$1.9M	Reduce -3.9%
QGRW Wisdomtree US Quality Growth	0.04%	32,496	$1.9M	Add +6.7%
SPIB SS SPDR P Int C Corp. ETF	0.04%	56,151	$1.9M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.04%	3,276	$1.9M	Add +6.5%
UBER Uber Technologies Inc.	0.04%	23,131	$1.9M	Reduce -34.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	48,384	$1.9M	Add +211.9%
XIDE FT Vest US Equity Buffer & P	0.04%	62,399	$1.9M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.04%	17,957	$1.9M	Add +72.2%
FXZ First Trust Materials Alphad	0.04%	28,820	$1.9M	Add +14.3%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	60,210	$1.9M	Add +2.8%
PFF iShares Preferred & Income S	0.04%	60,062	$1.9M	Add +13.1%
SOFI Sofi Technologies Inc.	0.04%	70,088	$1.8M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	33,320	$1.8M	Add +7.7%
CL Colgate-Palmolive Co.	0.04%	23,115	$1.8M	Add +206.4%
ORLY O'reilly Automotive Inc.	0.04%	19,992	$1.8M	Add +1.8%
MELI MercadoLibre Inc.	0.04%	903	$1.8M	Add +6.5%
GOVT iShares US Treasury Bond ETF	0.04%	78,574	$1.8M	Add +110.7%
EFAX State Street SPDR MSCI Eafe	0.04%	35,674	$1.8M	Add +12.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	69,634	$1.8M	Add +21.4%
IJAN Innovator International Deve	0.04%	49,529	$1.8M	Add +968.1%
BMY Bristol-Myers Squibb Co.	0.04%	32,945	$1.8M	Reduce -0.0%
UNP Union Pacific Corp.	0.04%	7,635	$1.8M	Reduce -18.1%
DON Wisdomtree US Midcap Dividen	0.04%	34,082	$1.8M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.04%	6,061	$1.8M	Add +399.3%
KQQQ Kurv Tech Titans Select ETF	0.04%	62,446	$1.8M	Add +0.2%
WTV Wisdomtree U.S. Value Fund	0.04%	18,783	$1.8M	Add +5.6%
HSY The Hershey Co.	0.03%	9,440	$1.7M	Add +78.7%
DSTL Distillate US Fundamental St	0.03%	29,028	$1.7M	Reduce -15.6%
FNX First Trust Mid Cap Core Alp	0.03%	13,515	$1.7M	Add +2.7%
BA The Boeing Co.	0.03%	7,835	$1.7M	Add +3.1%
TCHP T Rowe Price Blue Chip Growt	0.03%	34,030	$1.7M	Reduce -4.9%
VDC Vanguard Consumer Staple ETF	0.03%	8,027	$1.7M	Add +7.8%
CGMM Cap Group Small and Mid Cap	0.03%	58,572	$1.7M	Add +54.5%
YDEC FT Vest International Equity	0.03%	64,421	$1.7M	Add +166.8%
FEP First Trust Europe	0.03%	31,088	$1.7M	Reduce -1.0%
DJUN FT Vest US Equity Deep Buffe	0.03%	35,283	$1.7M	Reduce -3.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.03%	59,566	$1.7M	Reduce -0.7%
GLRY Inspire Growth ETF	0.03%	46,596	$1.7M	Add +1205.9%
BSJU Invesco Bulletshares 2030 HY	0.03%	63,870	$1.7M	Add +96.5%
PTLC Pacer Trendpilot US Large Ca	0.03%	29,914	$1.7M	Reduce -7.2%
TXN Texas Instruments Inc.	0.03%	9,579	$1.7M	Add +187.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	32,614	$1.7M	Reduce -6.2%
XEL Xcel Energy Inc.	0.03%	22,475	$1.7M	Reduce -6.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	48,876	$1.7M	Add +10.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	35,383	$1.6M	Reduce -6.9%
IDU iShares US Utilities ETF	0.03%	15,013	$1.6M	Add +9.9%
FELG Fidelity Enh LRG Cap GWTH	0.03%	38,905	$1.6M	Add +13.8%
TMUS T-Mobile US Inc.	0.03%	7,950	$1.6M	Add +557.6%
QCOM Qualcomm Inc.	0.03%	9,369	$1.6M	Reduce -2.5%
CGHM Cap Group Muni High-Income	0.03%	62,155	$1.6M	Add +27.7%
GIS General Mills Inc.	0.03%	33,965	$1.6M	Add +11.9%
CPNQ Cal Nasdaq 100 St Alt PR	0.03%	59,412	$1.6M	Add +36574.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.03%	46,085	$1.6M	Add +230.4%
IXJ iShares Global Healthcare Et	0.03%	15,989	$1.6M	Add +578.1%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	34,392	$1.5M	Reduce -6.5%
SCIO FT Struct Credit Inc. Opp ETF	0.03%	74,203	$1.5M	Add +843.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	44,286	$1.5M	Add +3.0%
DVY iShares Select Dividend ETF	0.03%	10,916	$1.5M	Add +12.4%
JMBS Janus Henderson Mortg Backed	0.03%	33,659	$1.5M	Add +28.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.03%	57,206	$1.5M	Add +303.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	46,459	$1.5M	Reduce -0.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	50,153	$1.5M	Add +38.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	13,425	$1.5M	Add +246.0%
FV First Trust DW Focus 5 Fund	0.03%	24,207	$1.5M	Reduce -5.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	38,892	$1.5M	Reduce -22.2%
VLUE iShares MSCI USA Value Facto	0.03%	11,076	$1.5M	Reduce -5.7%
GCOW Pacer Global Cash Cows Divid	0.03%	36,288	$1.5M	Add +5.9%
IYC iShares US Consumer Discreti	0.03%	14,438	$1.5M	Reduce -7.4%
ROBT First Trust Nasdaq Artificia	0.03%	28,707	$1.5M	Reduce -0.5%
FMB First Trust Managed Municipa	0.03%	28,735	$1.5M	Reduce -2.8%
AUSF Global X Adaptive US Factor	0.03%	31,531	$1.5M	Add +7.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	27,653	$1.5M	Add +7.7%
FEUZ First Trust Eurozone Alphade	0.03%	23,762	$1.5M	Reduce -6.3%
FXR First Trust Indst/Producers	0.03%	18,225	$1.5M	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.03%	17,568	$1.4M	Add +12.5%
ESGD iShares Trust iShares ESG Aw	0.03%	15,236	$1.4M	Reduce -34.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	33,401	$1.4M	Add +18.8%
XYZ Block Inc.	0.03%	22,190	$1.4M	Reduce -4.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	45,480	$1.4M	Add +764.6%
RFLR Innovator US S Cap MNG F ETF	0.03%	50,605	$1.4M	No change
MMM 3M Co.	0.03%	8,995	$1.4M	Add +7.3%
XLY SS Consumer Disc Select Sect	0.03%	11,919	$1.4M	Reduce -27.7%
VIS Vanguard Industrials ETF	0.03%	4,756	$1.4M	Add +1.0%
VCEB Vanguard ESG US Corp. Bond	0.03%	22,276	$1.4M	Add +6.2%
USB US Bancorp	0.03%	26,517	$1.4M	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.03%	2,493	$1.4M	Add +48.0%
FAUG FT Vest U.S. Equity Buffer E	0.03%	26,639	$1.4M	Reduce -4.4%
EXAS Exact Sciences Corp.	0.03%	13,879	$1.4M	Reduce -34.2%
PEXL Pacer US Export Leaders ETF	0.03%	23,034	$1.4M	Reduce -5.7%
CGSD Cap Group Short Duration	0.03%	53,465	$1.4M	Add +15.2%
INTU Intuit Inc.	0.03%	2,098	$1.4M	Add +411.7%
COP Conocophillips	0.03%	14,811	$1.4M	Reduce -8.8%
CPSN Cal S&P 500 Sr At PR ETF - N	0.03%	51,254	$1.4M	Add +751.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	40,538	$1.4M	Reduce -13.0%
XLP SS Consumer Staples Sel Sect	0.03%	17,646	$1.4M	Reduce -8.2%
UL Unilever PLC-Sponsored ADR	0.03%	20,867	$1.4M	Add +328.3%
FESM Fidelity Enhanced Small Cap	0.03%	35,776	$1.4M	Reduce -19.5%
ISBA Isabella Bank Corp.	0.03%	27,021	$1.4M	No change
DMAR FT Vest US Equity Deep Buffe	0.03%	32,202	$1.3M	Add +2.1%
BX Blackstone Inc.	0.03%	8,687	$1.3M	Reduce -4.8%
FIS Fidelity National Info Serv	0.03%	20,134	$1.3M	Reduce -4.3%
MDT Medtronic PLC	0.03%	13,724	$1.3M	Add +11.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	14,640	$1.3M	Add +7.4%
IWD iShares Russell 1000 Value E	0.03%	6,252	$1.3M	Add +8.5%
FBT First Trust Nyse Arca Biotec	0.03%	6,364	$1.3M	Add +11.6%
GFEB FT Vest US Equity Moderate B	0.03%	31,627	$1.3M	Reduce -15.2%
ETR Entergy Corp.	0.03%	14,193	$1.3M	Add +464.8%
MRGR Proshares Merger ETF	0.03%	29,435	$1.3M	Reduce -1.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	35,321	$1.3M	Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	29,406	$1.3M	Reduce -15.2%
INTC Intel Corp.	0.03%	35,286	$1.3M	Add +12.2%
AIOO Allianzim US Eq BUFFER100	0.03%	50,520	$1.3M	Add +122.8%
BSJT Invesco Bulletshares 2029 HY	0.03%	60,226	$1.3M	Add +20.8%
DJUL FT Vest US Equity Deep Buffe	0.03%	27,229	$1.3M	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.03%	26,990	$1.3M	Reduce -7.0%
KNOV Inn US SML CP Pow B ETF - No	0.03%	45,195	$1.3M	New
TSN Tyson Foods Inc. Class A	0.03%	21,842	$1.3M	Add +1982.2%
XJUN FT Vest U.S. Equity Enhance	0.03%	29,804	$1.3M	Reduce -34.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	30,884	$1.3M	Add +12.4%
DIVO Amplify CWP Enhan Divid ETF	0.03%	28,614	$1.3M	Add +12.9%
FEX First Trust Large Cap Core A	0.03%	10,727	$1.3M	Add +4.1%
PRU Prudential Financial Inc.	0.03%	11,247	$1.3M	Add +6.7%
SBUX Starbucks Corp.	0.03%	15,044	$1.3M	Add +18.0%
ACWV iShares MSCI Global Min Vol	0.03%	10,590	$1.3M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.03%	11,345	$1.2M	Reduce -14.2%
RSPF Invesco S&P 500 Equal Weight	0.03%	15,818	$1.2M	Reduce -3.0%
XLC SS Comm Select Sector SPDR	0.03%	10,490	$1.2M	Add +1.2%
NUSC Nuveen ESG Small-Cap ETF	0.02%	27,302	$1.2M	Reduce -9.3%
AOM iShares Core 40/60 Moderate	0.02%	25,510	$1.2M	Add +11.8%
AOK iShares Core 30/70 Conservat	0.02%	30,312	$1.2M	Add +0.9%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	47,484	$1.2M	Add +79.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	61,288	$1.2M	Reduce -9.9%
EOCT Innovator Emer MKT PWR Buff	0.02%	38,181	$1.2M	Add +9690.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	40,245	$1.2M	Reduce -9.8%
FJUL FT Vest US Equity Buffer ETF	0.02%	21,539	$1.2M	Add +10.3%
RITM Rithm Capital Corp.	0.02%	109,550	$1.2M	Add +1.3%
ADBE Adobe Inc.	0.02%	3,408	$1.2M	Reduce -18.2%
FR First Industrial Realty TR	0.02%	20,778	$1.2M	Add +159730.8%
URI United Rentals Inc.	0.02%	1,470	$1.2M	Reduce -5.2%
HR Healthcare Realty Trust Inc.	0.02%	70,167	$1.2M	Add +3394.4%
BSJS Invesco Bulletshares 2028 HY	0.02%	53,902	$1.2M	Add +7.2%
XYL Xylem Inc.	0.02%	8,659	$1.2M	Reduce -0.3%
STLD Steel Dynamics Inc.	0.02%	6,955	$1.2M	Add +1.3%
QQMG Invesco ESG Nasdaq 100	0.02%	27,751	$1.2M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.02%	38,705	$1.2M	Reduce -2.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	26,209	$1.2M	Add +2.9%
MUB iShares National Muni Bond E	0.02%	10,847	$1.2M	Reduce -2.7%
XUSP Innovator Uncapped Acc US Eq	0.02%	24,314	$1.2M	Reduce -0.8%
CRM Salesforce Inc.	0.02%	4,356	$1.2M	Add +47.7%
BFC Bank First Corp.	0.02%	9,402	$1.1M	Add +11.1%
FUTY Fidelity MSCI US Utilities	0.02%	20,740	$1.1M	Add +8.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	35,168	$1.1M	Reduce -18.4%
AEP American Electric Power	0.02%	9,914	$1.1M	Add +5.5%
FUMB First Trust Ultra Short Dur	0.02%	56,937	$1.1M	Reduce -2.4%
MTGP Wisdomtree Mtge Plus Bond	0.02%	25,535	$1.1M	Add +14.3%
FEMB First Trust Emerging Markets	0.02%	38,057	$1.1M	Add +62.6%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	26,050	$1.1M	Add +1.5%
VFH Vanguard Financials ETF	0.02%	8,444	$1.1M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.02%	9,583	$1.1M	Reduce -5.8%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	11,161	$1.1M	Add +59.1%
BUL Pacer US Cash Cows Growth	0.02%	20,345	$1.1M	Add +15.7%
UPS United Parcel Service Class B	0.02%	11,270	$1.1M	Reduce -4.3%
UFOX Defiance Space and Connectiv	0.02%	17,408	$1.1M	Reduce -0.1%
SKYY First Trust Cloud Computing	0.02%	8,504	$1.1M	Reduce -4.0%
RDDT Reddit Inc. Class A	0.02%	4,795	$1.1M	Add +15.0%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,891	$1.1M	Add +10.8%
ZALT Innovator US Eq 10 Buffer	0.02%	33,420	$1.1M	Add +3.0%
XDEC FT Vest US Equity Enhance &	0.02%	26,575	$1.1M	Reduce -20.1%
SILJ Amplify Junior Silver Miners	0.02%	39,113	$1.1M	Add +4.7%
PNC PNC Financial Services Group	0.02%	5,184	$1.1M	Reduce -9.9%
SCHA Schwab US Small-Cap ETF	0.02%	37,883	$1.1M	Reduce -8.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	52,350	$1.1M	Reduce -6.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	15,049	$1.1M	Reduce -10.0%
UTF Cohen & Steers Infrastructur	0.02%	44,549	$1.1M	Add +23.1%
CLX Clorox Company	0.02%	10,646	$1.1M	Add +123.8%
CSQ Calamos Strat TTL RTRN FND	0.02%	55,908	$1.1M	Add +2.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	28,068	$1.1M	Add +12.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	42,479	$1.1M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.02%	8,200	$1.1M	Add +15978.4%
DPZ Domino's Pizza Inc.	0.02%	2,547	$1.1M	Add +3701.5%
TLT iShares 20+ Year Treasury BD	0.02%	12,167	$1.1M	Add +113.3%
MLPA Global X MLP ETF	0.02%	21,739	$1.1M	Add +5.0%
FIW First Trust Water ETF	0.02%	9,645	$1.0M	Add +4.7%
IYF iShares US Financials ETF	0.02%	8,094	$1.0M	Reduce -28.4%
DDFS Innovato Equ Du Di 15 Bu ETF	0.02%	49,218	$1.0M	Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	20,719	$1.0M	Reduce -2.6%
IEF iShares 7-10 Year Treasury B	0.02%	10,809	$1.0M	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.02%	20,420	$1.0M	Add +153.3%
PTNQ Pacer Trendpilot 100 ETF	0.02%	13,140	$1.0M	Reduce -1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	22,922	$1.0M	Add +9.1%
LHX L3HARRIS Technologies Inc.	0.02%	3,513	$1.0M	Reduce -17.8%
VRT Vertiv Holdings Co. Class A	0.02%	6,311	$1.0M	Add +38.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	10,447	$1.0M	Add +21.9%
NVS Novartis AG-Sponsored ADR	0.02%	7,397	$1.0M	Add +25.0%
CLSE Convergence Long/Short Eqy	0.02%	37,160	$1.0M	Add +7.2%
PH Parker Hannifin Corp.	0.02%	1,152	$1.0M	Reduce -2.0%
FJAN FT Vest U.S. Equity Buffer E	0.02%	19,544	$1.0M	Reduce -18.4%
FXG First Trust Consumer Staples	0.02%	16,659	$1.0M	Reduce -12.1%
ASB Associated Banc-Corp.	0.02%	39,046	$1.0M	Add +2.6%
GD General Dynamics Corp.	0.02%	2,975	$1.0M	Reduce -5.1%
ETHO Amplify Etho Climate Leaders	0.02%	15,220	$994K	Reduce -73.0%
AFLG First Trust Active Factor La	0.02%	25,391	$993K	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.02%	61,724	$993K	Add +6.3%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.02%	44,978	$992K	Reduce -2.4%
JRI Nuveen Real Asset Inc. & GRW	0.02%	72,680	$989K	Add +1.9%
ELV Elevance Health Inc.	0.02%	2,819	$988K	Add +67.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	22,547	$982K	Add +20.4%
AFGR First Trust Active Factor La	0.02%	27,656	$980K	Add +3.7%
JFR Nuveen Floating Rate Income	0.02%	123,969	$971K	Add +15.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	37,945	$966K	Add +5.3%
TOCT Innovator Ed P 2 YR To OCT27	0.02%	36,210	$961K	New
BAI Ishrs AI in and Tech Act ETF	0.02%	28,595	$952K	Add +15.3%
EALT Innovator US Eqty 5TO15 Buff	0.02%	26,912	$950K	Reduce -4.4%
AMLP Alerian MLP ETF	0.02%	20,122	$946K	Reduce -0.7%
SPYI Neos S&P 500 High Income ETF	0.02%	17,932	$942K	Add +7.4%
IAGG iShares Intl Aggregate Bond	0.02%	18,768	$939K	Add +4.5%
GLW Corning Inc.	0.02%	10,697	$937K	Reduce -23.2%
UOCT Innovator U.S. Equity Ultra	0.02%	23,924	$934K	Add +9.6%
NEM Newmont Corp.	0.02%	9,325	$931K	Add +24.1%
IMCG iShares Morningstar Mid-Cap	0.02%	11,652	$930K	Add +16.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	10,038	$923K	Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,921	$919K	Add +0.3%
SHW The Sherwin-Williams Co.	0.02%	2,818	$913K	Add +3.3%
TCAF T Rowe PRC Cap Appreciation	0.02%	23,785	$909K	Add +29.3%
PSF Cohen & Steers Select Prefer	0.02%	44,631	$905K	No change
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$905K	No change
FLQM Franklin U.S. Mid Cap Multif	0.02%	16,085	$905K	Add +5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,932	$900K	Reduce -4.8%
PJAN Innovator U.S. Equity Power	0.02%	19,130	$899K	Reduce -62.6%
CEF Sprott Physical Gold and Sil	0.02%	19,631	$899K	Reduce -18.2%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	33,023	$898K	No change
FAST Fastenal Co.	0.02%	22,338	$896K	Reduce -11.3%
CGIB Cap Group Intl Bond HDG	0.02%	35,300	$895K	Add +52.5%
PANW Palo Alto Networks Inc.	0.02%	4,859	$895K	Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	18,543	$892K	Add +8.2%
FAPR FT Vest U.S. Equity Buffer E	0.02%	20,036	$890K	Reduce -13.4%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	46,051	$882K	New
FMHI First Trust Municipal High I	0.02%	18,305	$877K	Add +44.4%
IWO iShares Russell 2000 Growth	0.02%	2,704	$873K	Add +4.8%
COIN Coinbase Global Inc. Class A	0.02%	3,838	$868K	Reduce -53.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	17,721	$864K	Reduce -7.7%
C Citigroup Inc.	0.02%	7,348	$857K	Add +15.5%
CBOJ Calms BTC S Alt PR ETF - Jan	0.02%	35,616	$857K	Reduce -7.5%
CIM Chimera Investment Corp.	0.02%	68,905	$856K	Add +1.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	38,774	$854K	Reduce -4.7%
SNOW Snowflake Inc.	0.02%	3,881	$851K	Add +36.3%
POCT Innovator U.S. Equity Power	0.02%	19,333	$849K	Reduce -8.5%
GM General Motors Co.	0.02%	10,376	$844K	Add +1.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	34,101	$840K	Add +0.5%
CMI Cummins Inc.	0.02%	1,644	$839K	Reduce -6.2%
FEBM FT Vest US Eq Max Buf Feb	0.02%	27,615	$839K	Reduce -38.8%
HYGV NT HY Val-SCRD BD ETF	0.02%	20,523	$836K	Reduce -7.9%
EMR Emerson Electric Co.	0.02%	6,283	$834K	Reduce -7.6%
VCR Vanguard Consumer Discre ETF	0.02%	2,113	$832K	Reduce -5.2%
CVLC Calvert US L-C CR Resp Index	0.02%	9,851	$830K	Add +8.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	15,526	$830K	Add +5.7%
NUE Nucor Corp.	0.02%	5,079	$828K	Add +149.1%
SPHY SS SPDR P High Yield ETF	0.02%	34,797	$824K	Add +3.4%
WELD Tema U.S. Manufacturing & Re	0.02%	18,517	$821K	Add +1.5%
NHS Neuberger High Yield Strateg	0.02%	109,642	$816K	Add +3.7%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	7,050	$811K	Reduce -14.6%
MARM Ftvestus Max Buff ETF March	0.02%	24,512	$810K	Reduce -25.3%
VFMO Vanguard US Momentum Factor	0.02%	4,236	$810K	Add +0.1%
CVIE Cal Intl Responsible Index	0.02%	11,319	$807K	Add +7.9%
LGLV SPDR US LC Low Vol Idx	0.02%	4,593	$806K	Add +1.7%
MS Morgan Stanley	0.02%	4,527	$804K	Add +12.4%
BUFG FT Vest Buffered Allocation	0.02%	29,166	$803K	Add +5.2%
PMIO Pgim Municipal Inc. Opp ETF	0.02%	15,730	$802K	Reduce -6.9%
FISV Fiserv Inc.	0.02%	11,928	$801K	Reduce -2.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	25,026	$799K	Reduce -21.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	25,276	$796K	Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	40,378	$790K	Reduce -32.0%
TTEK Tetra Tech Inc.	0.02%	23,475	$787K	Add +0.0%
FLQS Franklin U.S. Small Cap Mult	0.02%	18,226	$787K	Add +2.3%
PNQI Invesco Nasdaq Internet ETF	0.02%	14,587	$787K	Add +8.4%
JPC Nuveen Prefered & Income Opp	0.02%	96,870	$786K	Add +19.8%
SUB iShares Short-Term National	0.02%	7,359	$785K	Reduce -1.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	23,401	$781K	Reduce -15.3%
OSK Oshkosh Corp.	0.02%	6,208	$780K	Add +4.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	5,479	$779K	Add +1.9%
LDOS Leidos Holdings Inc.	0.02%	4,316	$779K	Add +5363.3%
NXTG First Trust Indxx Nextg ETF	0.02%	7,216	$778K	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.02%	3,734	$776K	Add +640.9%
SCHW Schwab (charles) Corp.	0.02%	7,750	$774K	Add +1.7%
PSEP Innovator U.S. Equity Power	0.02%	17,703	$774K	Reduce -29.1%
TLH iShares 10-20 Year Treasury	0.02%	7,582	$771K	Add +19.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	15,430	$769K	Add +33.7%
NET Cloudflare Inc. Class A	0.02%	3,870	$763K	Add +41.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,019	$763K	Add +1.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	40,435	$762K	Reduce -5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	10,460	$760K	Reduce -16.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	4,129	$759K	Add +11.1%
HRL Hormel Foods Corp.	0.02%	32,006	$759K	Add +55.0%
BBJP JPMorgan Betabuilders Japan	0.02%	11,445	$754K	Reduce -2.5%
ITW Illinois Tool Works	0.02%	3,053	$752K	Reduce -1.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	21,801	$749K	Reduce -20.2%
SMCI Super Micro Computer Inc.	0.02%	25,456	$745K	Reduce -6.2%
WELL Welltower Inc.	0.02%	4,009	$744K	Reduce -1.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.02%	20,847	$743K	Reduce -8.9%
BBAI Bigbear.ai Holdings Inc.	0.01%	137,311	$741K	Add +0.6%
FLRT Pacer Aristotle Pacific Floa	0.01%	15,710	$740K	Add +5.0%
FCEF First Trust Exchange-Traded	0.01%	32,210	$740K	Add +104.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	58,315	$738K	Add +10.8%
SIL Global X Silver Miners ETF	0.01%	8,779	$733K	Add +7.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	685	$733K	Add +9.6%
TGT Target Corp.	0.01%	7,473	$730K	Reduce -9.1%
PAAA Pgim Aaa Clo ETF	0.01%	14,239	$730K	Reduce -5.8%
BIZD Vaneck BDC Income ETF	0.01%	51,350	$728K	Add +11.7%
FDT First Trust Develp MKT Ex-US	0.01%	9,161	$728K	Reduce -0.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	23,707	$728K	Reduce -1.6%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	26,865	$725K	Reduce -37.0%
OXY Occidental Petroleum Corp.	0.01%	17,594	$723K	Add +44.6%
GDXJ Vaneck Junior Gold Miners	0.01%	6,325	$720K	Add +11.7%
BSMT Invesco Bulletshares 2029 MB	0.01%	30,897	$715K	Add +8.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	19,313	$712K	Add +369.8%
SOUN Soundhound AI Inc. Class A	0.01%	71,126	$709K	Reduce -2.8%
IGM iShares Expanded Tech Sector	0.01%	5,479	$708K	Add +1.1%
KMI Kinder Morgan Inc.	0.01%	25,708	$707K	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.01%	4,344	$706K	Reduce -8.5%
SHYM iShares Short Duration High	0.01%	31,519	$700K	Add +84.3%
TDVG T Rowe Price Dividend Growth	0.01%	15,501	$697K	Add +4.5%
JAJL Innovator Edp ETF - 6M Ja	0.01%	23,945	$696K	Reduce -5.6%
ILDR First Trust Innovation Leade	0.01%	21,068	$695K	Add +0.8%
ZJUL Innovator Edp ETF 1 YR July	0.01%	23,908	$695K	Reduce -7.2%
ACIO Aptus Collared Invest Opp	0.01%	15,855	$693K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	24,666	$691K	Add +1022.7%
AEM Agnico Eagle Mines Ltd.	0.01%	4,049	$686K	Add +16.3%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	23,248	$680K	Add +5.8%
AMAT Applied Materials Inc.	0.01%	2,642	$679K	Add +33.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	38,418	$678K	Add +15.6%
ADC Agree Realty Corp.	0.01%	9,370	$675K	Add +13885.1%
EPD Enterprise Products Partners	0.01%	21,010	$674K	Reduce -36.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	20,721	$673K	Add +247.0%
ALL Allstate Corp.	0.01%	3,228	$672K	Reduce -0.2%
GLTR Abrdn Precious Metals Basket	0.01%	3,213	$661K	Add +9.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	39,016	$660K	Reduce -0.4%
PNR Pentair PLC	0.01%	6,317	$658K	Add +1.9%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	18,912	$655K	Add +11.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	18,856	$655K	Add +8.9%
PCEF Invesco Cef Income Composite	0.01%	32,762	$651K	Add +2.8%
IFRA iShares US Infrastructure	0.01%	12,374	$651K	Reduce -17.6%
IYZ iShares US Telecommunication	0.01%	19,090	$647K	Add +0.3%
XLRE SS Real Estate Select Sector	0.01%	16,033	$647K	Reduce -58.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,997	$644K	Reduce -33.6%
LIN Linde PLC	0.01%	1,509	$643K	Reduce -5.7%
IHI iShares U.S. Medical Devices	0.01%	10,336	$642K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	12,130	$641K	Add +32.2%
IWR iShares Russell Mid-Cap ETF	0.01%	6,661	$641K	Reduce -3.1%
FAB First Trust Multi Cap Value	0.01%	7,142	$637K	Reduce -4.8%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	33,190	$636K	Add +209.9%
PRXG Praxis Impact Large Cap ETF	0.01%	17,411	$636K	Add +84.8%
ALAB Astera Labs Inc.	0.01%	3,812	$634K	Reduce -1.4%
CPSM Calamos SP500 STR Alt Promay	0.01%	22,100	$633K	Reduce -74.4%
PECO Phillips Edison & Company Inc.	0.01%	17,760	$632K	Reduce -8.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	28,294	$630K	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	37,465	$627K	Add +55.1%
LGOV First TR Long Duration O-ETF	0.01%	28,724	$627K	Add +2.4%
WWD Woodward Inc.	0.01%	2,071	$626K	Reduce -4.5%
GOCT FT Vest US Equity Moderate B	0.01%	15,878	$624K	Add +959.2%
AHR American Healthcare REIT Inc.	0.01%	13,247	$623K	Add +11.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,876	$623K	Reduce -7.8%
FIGB Fidelity Invest GRD BND ETF	0.01%	14,284	$620K	Add +6.8%
HYXF iShares ESG Adv High Yield	0.01%	13,089	$619K	Reduce -58.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,422	$616K	Reduce -19.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	27,477	$615K	Add +21.6%
BABA Alibaba Group Holding-SP ADR	0.01%	4,192	$614K	Add +15.3%
DNP DNP Select Income Fund Inc.	0.01%	61,150	$611K	Reduce -1.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	31,875	$608K	Add +10.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	52,237	$608K	Add +1.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	8,412	$606K	Add +30.4%
IGLD FT Vest Gold Strategy Target	0.01%	24,218	$606K	Add +7.2%
ROUS Hartford Multifact US Eqty	0.01%	10,490	$605K	Reduce -1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,491	$604K	Add +2.2%
ENB Enbridge Inc.	0.01%	12,633	$604K	Reduce -9.3%
KLAC KLA Corp.	0.01%	496	$603K	Add +8.5%
MSIF MSC Income Fund Inc.	0.01%	45,874	$603K	Add +82.8%
HWM Howmet Aerospace Inc.	0.01%	2,936	$602K	Add +21.4%
B Barrick Mining Corp.	0.01%	13,744	$599K	Reduce -9.8%
DTE DTE Energy Company	0.01%	4,629	$597K	Add +8.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	9,266	$593K	Add +3.4%
BSMU Invesco Bulletshares 2030 MB	0.01%	26,739	$589K	Add +201.7%
PAUG Innovator U.S. Equity Power	0.01%	13,488	$583K	Reduce -41.8%
RY Royal Bank of Canada	0.01%	3,409	$581K	Add +37.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	13,310	$579K	Add +62.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	22,571	$579K	Add +5.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,096	$578K	Add +21.2%
MET Metlife Inc.	0.01%	7,314	$577K	Add +8.9%
EOD Allspring Global Dividend Op	0.01%	98,819	$576K	Add +0.4%
IYH iShares U.S. Healthcare ETF	0.01%	8,843	$576K	Add +243.9%
BAPR Innovator U.S. Equity Buffer	0.01%	11,958	$574K	Reduce -11.6%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	21,128	$572K	Add +1239.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,027	$572K	Reduce -59.1%
D Dominion Energy Inc.	0.01%	9,733	$570K	Add +33.5%
LRCX Lam Research Corp.	0.01%	3,320	$568K	Reduce -1.4%
QTUM Defiance Quantum ETF	0.01%	5,176	$568K	Add +49.1%
WTMF Wisdomtree MGD Futures Strat	0.01%	14,929	$568K	Add +10.7%
BSX Boston Scientific Corp.	0.01%	5,949	$567K	Reduce -2.1%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	15,444	$566K	Add +118.7%
CGO Calamos Global Total Return	0.01%	49,700	$566K	Reduce -5.2%
CMCSA Comcast Corp. Class A	0.01%	18,927	$566K	Reduce -11.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	12,508	$561K	Reduce -19.4%
MAIN Main Street Capital Corp.	0.01%	9,280	$560K	Reduce -12.1%
FSLR First Solar Inc.	0.01%	2,145	$560K	Add +2.1%
FDX FedEx Corp.	0.01%	1,929	$557K	Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,708	$555K	Add +12.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	22,154	$555K	Reduce -0.5%
SDOG Alps Sector Dividend Dogs	0.01%	9,108	$551K	Add +9.5%
INCM Franklin Income Focus ETF	0.01%	19,628	$550K	Add +28.4%
FGD First Trust DJ GL Sel DVD	0.01%	18,159	$550K	Reduce -4.7%
ADX Adams Diversified Equity	0.01%	23,289	$543K	Add +3.3%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	24,608	$540K	Add +23.7%
PAYX Paychex Inc.	0.01%	4,781	$536K	Reduce -9.9%
DRI Darden Restaurants Inc.	0.01%	2,912	$536K	Reduce -6.2%
ICE Intercontinental Exchange Inc.	0.01%	3,302	$535K	Reduce -27.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	22,748	$535K	Reduce -41.3%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	19,559	$532K	Reduce -2.0%
AGNC AGNC Investment Corp.	0.01%	49,615	$532K	Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,139	$529K	Add +45.8%
EBND State Street SPDR Bloomberg	0.01%	24,659	$527K	Add +6.1%
PSX Phillips 66	0.01%	4,079	$526K	Reduce -0.1%
CRWV Coreweave Inc. Class A	0.01%	7,344	$526K	Add +141.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	16,372	$524K	Reduce -1.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	15,604	$523K	Reduce -12.9%
SHEL Shell PLC-ADR	0.01%	7,117	$523K	Reduce -0.5%
DFIC Dimensional International Co.	0.01%	15,171	$523K	Add +536.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	24,656	$523K	Add +53.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,648	$522K	Add +54.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,574	$521K	Reduce -28.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	5,119	$520K	Add +22.0%
ADP Automatic Data Processing	0.01%	2,018	$519K	Add +15.3%
BOTZ Global X Robotics & Artifici	0.01%	14,290	$518K	Add +0.0%
SPGI S&P Global Inc.	0.01%	989	$517K	Add +171.0%
VST Vistra Corp.	0.01%	3,196	$516K	Reduce -19.3%
SGOV iShares 0-3 Month Treasury B	0.01%	5,137	$516K	Reduce -27.6%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	14,430	$515K	Reduce -29.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	22,934	$515K	Reduce -5.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,807	$511K	New
IRT Independence Realty Trust Inc.	0.01%	29,231	$511K	Reduce -5.6%
JOET Virtus Terranova US Qual Mom	0.01%	12,158	$511K	Add +2.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	6,898	$510K	Add +658.9%
ARKK ARK Innovation ETF	0.01%	6,625	$510K	Add +27.7%
IPKW Invesco International Buybac	0.01%	9,124	$507K	Reduce -1.0%
DJD Invesco Dow Jones Industrial	0.01%	8,852	$506K	Reduce -1.8%
COHR Coherent Corp.	0.01%	2,730	$504K	Add +5.3%
ROK Rockwell Automation Inc.	0.01%	1,284	$499K	Reduce -3.8%
FXL First Trust Technology Alpha	0.01%	2,957	$498K	Reduce -10.0%
IXN iShares Global Tech ETF	0.01%	4,680	$491K	Reduce -0.0%
SCHV Schwab US Large-Cap Value	0.01%	16,513	$489K	Reduce -10.6%
EXC Exelon Corp.	0.01%	11,181	$487K	Add +81.2%
VKTX Viking Therapeutics Inc.	0.01%	13,841	$487K	Reduce -4.3%
SKY Champion Homes Inc.	0.01%	5,761	$487K	Add +0.0%
AXON Axon Enterprise Inc.	0.01%	856	$486K	Add +140.4%
CRDO Credo Technology Group Holdi	0.01%	3,376	$486K	Add +0.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	21,232	$486K	Reduce -6.3%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	11,774	$486K	Add +14.8%
GAUG FT Vest US Equity Moderate B	0.01%	12,309	$483K	Reduce -14.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	13,280	$483K	Add +147.6%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	18,535	$482K	Reduce -71.0%
ISEP Innovator Intl Dev Eq Power	0.01%	14,776	$482K	Add +7.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	21,852	$481K	Add +1.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,418	$479K	Add +187.9%
GSEP FT Vest US Equity Moderate B	0.01%	12,366	$479K	Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,912	$477K	Add +22.3%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	5,068	$476K	Add +3.6%
AMP Ameriprise Financial Inc.	0.01%	971	$476K	Reduce -3.5%
PEY Invesco High Yield Equity Di	0.01%	23,265	$474K	Reduce -7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,077	$474K	Add +0.5%
DFAT Dimensional US Target Value	0.01%	7,936	$473K	Add +105.9%
SILA Sila Realty Trust Inc.	0.01%	20,242	$472K	Reduce -63.9%
VONE Vanguard Russell 1000	0.01%	1,526	$472K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,158	$471K	Reduce -3.4%
SE Sea Ltd.-ADR	0.01%	3,686	$470K	Add +18.4%
CGSM Cap Group Short Muni Income	0.01%	17,794	$469K	Add +0.0%
DFAC Dimensional US Core Equity 2	0.01%	11,799	$467K	Reduce -2.2%
XAUG FT Vest US Equity Enhance &	0.01%	12,411	$465K	Reduce -30.6%
WINN Harbor Long-Term Growers ETF	0.01%	14,897	$463K	Reduce -4.3%
FE Firstenergy Corp.	0.01%	10,345	$463K	Add +1.3%
FTQI First Trust Nasdaq Buywrite	0.01%	22,224	$463K	Reduce -9.9%
SHLD Global X Defense Tech ETF	0.01%	7,138	$462K	Add +35.6%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	11,934	$462K	Reduce -15.3%
PPH Vaneck Pharmaceutical ETF	0.01%	4,466	$461K	Add +8.0%
TWLO Twilio Inc. Class A	0.01%	3,222	$458K	Add +56.0%
SRE Sempra	0.01%	5,166	$456K	Reduce -1.9%
ECL Ecolab Inc.	0.01%	1,735	$455K	Add +124.7%
FXH First Trust Health Care Alph	0.01%	3,999	$455K	Add +17.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,652	$455K	Add +2.1%
ICLN iShares Global Clean Energy	0.01%	27,624	$454K	Reduce -43.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,021	$454K	Reduce -9.1%
HTAB Hartford Schroders Tax Aware	0.01%	23,676	$453K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.01%	1,169	$452K	Add +22.9%
UPST Upstart Holdings Inc.	0.01%	10,282	$450K	Reduce -5.2%
COR Cencora Inc.	0.01%	1,329	$449K	Add +9.7%
TFC Truist Financial Corp.	0.01%	9,103	$448K	Add +41.4%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	15,411	$448K	Add +9.3%
CLS Celestica Inc.	0.01%	1,509	$446K	Add +3.7%
GARP iShares MSCI USA Quality Gar	0.01%	6,535	$445K	Reduce -21.2%
ATI Ati Inc.	0.01%	3,873	$444K	Reduce -17.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,580	$444K	Add +3.5%
CVS CVS Health Corp.	0.01%	5,591	$444K	Add +7.8%
EBUF Innovator Em 10 B ETF Quart	0.01%	15,384	$442K	Add +7.5%
MSTR Strategy Inc.	0.01%	2,906	$442K	Reduce -20.9%
UAL United Airlines Holdings Inc.	0.01%	3,948	$441K	Add +222.6%
DLN Wisdomtree US Largecap Divid	0.01%	4,996	$440K	No change
BSMS Invesco Bulletshares 2028 MB	0.01%	18,694	$439K	Add +0.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	15,232	$439K	Reduce -0.3%
PDX PIMCO Dynamic Income Strat	0.01%	23,266	$437K	Reduce -5.3%
BSMR Invesco Bulletshares 2027 MB	0.01%	18,453	$437K	Add +0.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	12,349	$434K	Reduce -26.2%
EMB iShares JP Morgan Usd Emergi	0.01%	4,508	$434K	Add +11.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	13,645	$432K	Add +784.3%
EZU iShares MSCI Eurozone ETF	0.01%	6,703	$430K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.01%	14,904	$430K	Add +25.2%
JNK SS SPDR BB High Yield Bond	0.01%	4,413	$429K	Reduce -67.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	41,888	$427K	Reduce -0.2%
VLO Valero Energy Corp.	0.01%	2,620	$427K	Reduce -17.0%
IBB iShares Biotechnology ETF	0.01%	2,518	$425K	Add +18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,846	$424K	Reduce -1.7%
FPEI First Trust Institutional PR	0.01%	21,803	$423K	Reduce -10.5%
PJUL Innovator U.S. Equity Power	0.01%	9,093	$422K	Reduce -62.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	17,850	$422K	Add +0.7%
DXCM Dexcom Inc.	0.01%	6,346	$421K	Reduce -21.1%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	15,597	$421K	Reduce -29.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,617	$421K	Add +2.9%
CPST Calamos S&P 500 Alt Sept	0.01%	15,495	$419K	No change
CCJ Cameco Corp.	0.01%	4,572	$418K	Add +151.9%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	19,525	$418K	Add +16.1%
TDV Proshares S&P Tech DVD Arist	0.01%	4,804	$416K	New
RECS Columbia Resear Enh Cor ETF	0.01%	10,184	$416K	Add +7.2%
USEP Innovator U.S. Equity Ultra	0.01%	10,530	$414K	Reduce -19.8%
DECM FT Vest US Eq Max Buf Dec	0.01%	12,554	$412K	Add +263.0%
FT Franklin Universal Trust	0.01%	51,496	$412K	Add +15.1%
AG First Majestic Silver Corp.	0.01%	24,656	$411K	Add +2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,038	$408K	Reduce -1.1%
SMIZ Zacks Small/Mid Cap ETF	0.01%	11,015	$407K	Add +9.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	15,175	$406K	Reduce -21.9%
APH Amphenol Corp. Class A	0.01%	3,004	$406K	Reduce -79.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,455	$406K	Add +41.8%
NSC Norfolk Southern Corp.	0.01%	1,398	$404K	Reduce -38.1%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	14,388	$403K	No change
IONQ Ionq Inc.	0.01%	8,976	$403K	Add +15.5%
ARCC Ares Capital Corp.	0.01%	19,887	$402K	Reduce -58.9%
WMB Williams Cos Inc.	0.01%	6,676	$401K	Reduce -8.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	9,360	$401K	Reduce -15.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	8,018	$400K	Reduce -39.0%
IWB iShares Russell 1000 ETF	0.01%	1,070	$399K	Add +86.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,306	$398K	Reduce -0.8%
NTRA Natera Inc.	0.01%	1,726	$395K	Reduce -22.0%
OCTM FT Vest US Eq Max Buf Oct	0.01%	12,102	$395K	Add +1443.6%
ODDS Pacer Bluestar Dig Entertain	0.01%	13,554	$395K	Add +67.2%
ACN Accenture PLC Class A	0.01%	1,471	$395K	Reduce -1.1%
BIBL Inspire 100 ETF	0.01%	8,686	$392K	Add +2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,667	$392K	Add +0.3%
DFLV Dim US Large Cap Value ETF	0.01%	11,446	$392K	Add +1404.1%
TMFC Motley Fool 100 Index ETF	0.01%	5,451	$391K	Add +0.7%
RWO State Street SPDR Dow Jones	0.01%	8,685	$391K	Add +3.0%
NTSX Wisdomtree US Efficient Core	0.01%	7,123	$390K	Add +6.2%
EES Wisdomtree US Smallcap Fund	0.01%	6,854	$390K	Add +12.2%
NZF Nuveen Municipal Credit Inc.	0.01%	31,004	$390K	No change
PGR Progressive Corp.	0.01%	1,705	$388K	Add +96.9%
PJUN Innovator U.S. Equity Power	0.01%	9,246	$387K	Reduce -62.7%
STXF Strive 500 ETF	0.01%	8,754	$386K	Reduce -13.2%
SHOC Shoc US Semicon Equity ETF	0.01%	5,610	$385K	Add +1.9%
VONV Vanguard Russell 1000 Value	0.01%	4,132	$381K	Add +32.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	18,494	$380K	Add +39.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	19,066	$378K	Add +16.7%
MPLX MPLX LP	0.01%	7,086	$378K	Reduce -1.9%
NOW ServiceNow Inc.	0.01%	2,468	$378K	Add +68.5%
CLF Cleveland-Cliffs Inc.	0.01%	28,455	$378K	Add +0.9%
IMCB iShares Morningstar Mid-Cap	0.01%	4,551	$376K	Add +1.7%
OMER Omeros Corp.	0.01%	21,835	$375K	Add +62.1%
ZS Zscaler Inc.	0.01%	1,665	$374K	Reduce -4.4%
PSCT Invesco S&P Smallcap Informa	0.01%	6,614	$374K	Add +0.1%
LCTU iShares U.S. Carbon Transiti	0.01%	5,034	$373K	Reduce -20.9%
SPLB SS SPDR P Long Term C ETF	0.01%	16,476	$372K	Add +154.6%
STXD Strive 1000 Dividend Growth	0.01%	10,015	$371K	Add +10.8%
FEM First Trust Emerging Markets	0.01%	13,565	$371K	Add +8.0%
NWE Northwestern Energy Group Inc.	0.01%	5,748	$371K	New
USFR Wisdomtree Floating Rate Tre	0.01%	7,329	$369K	Add +7.0%
AVUS Avantis U.S. Equity ETF	0.01%	3,282	$367K	No change
PSI Invesco Semiconductors ETF	0.01%	4,644	$366K	Add +2.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	16,291	$366K	Add +119.6%
STXV Strive 1000 Value ETF	0.01%	10,820	$362K	Add +1.0%
HBAN Huntington Bancshares Inc.	0.01%	20,747	$360K	Add +96.8%
SUSA iShares ESG Optimized MSCI U	0.01%	2,579	$359K	Add +44.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	23,388	$359K	Add +7.8%
YUM Yum! Brands Inc.	0.01%	2,368	$358K	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,922	$358K	Reduce -4.2%
FXU First Trust Utilities Alphad	0.01%	7,953	$358K	Add +7.1%
CSX CSX Corp.	0.01%	9,873	$358K	Add +2.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	13,432	$357K	Add +62.8%
TOL Toll Brothers Inc.	0.01%	2,631	$356K	Add +1.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	15,639	$354K	Add +14.6%
FENY Fidelity MSCI Energy Index	0.01%	14,265	$353K	Add +4.8%
SPOT Spotify Technology SA	0.01%	607	$352K	Reduce -75.1%
BGLD FT Vest Gold Strategy Quarte	0.01%	20,569	$352K	Add +27.4%
GAPR FT Vest US Equity Moderate B	0.01%	8,784	$351K	Reduce -7.1%
NKE Nike Inc. Class B	0.01%	5,498	$350K	Add +29.7%
PFFV Global X Variable Rate Pref	0.01%	15,746	$350K	Add +16.4%
BSEP Innovator U.S. Equity Buffer	0.01%	7,103	$350K	Reduce -44.3%
PSA Public Storage	0.01%	1,345	$349K	Reduce -39.2%
UDEC Innovator U.S. Equity Ultra	0.01%	8,798	$349K	Add +29.1%
ARLU Allianzim US BF15 Uncap Apr	0.01%	11,483	$348K	Add +9.5%
OTTR Otter Tail Corp.	0.01%	4,302	$348K	Add +0.2%
HYTI FT VST High YLD & Tar in ETF	0.01%	17,569	$348K	Add +116.3%
EEMX State Street SPDR MSCI Emerg	0.01%	8,149	$347K	Add +5.5%
SAUG FT Vest US Small Cap Moderat	0.01%	13,574	$346K	Reduce -40.8%
DFAI Dimensional International Co.	0.01%	9,080	$346K	Reduce -7.1%
GNL Global Net Lease Inc.	0.01%	40,072	$345K	Reduce -0.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	10,210	$344K	Add +794.8%
CME Cme Group Inc.	0.01%	1,258	$344K	Add +20.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,430	$343K	Add +8.2%
DHR Danaher Corp.	0.01%	1,497	$343K	Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,463	$343K	Add +9.7%
PMAY Innovator U.S. Equity Power	0.01%	8,647	$342K	Reduce -82.6%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,249	$342K	Reduce -11.6%
USHY iShares Broad Usd High Yield	0.01%	9,117	$341K	Reduce -0.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	12,759	$341K	Reduce -11.8%
IMTM iShares MSCI Intl Momentum F	0.01%	7,088	$340K	Reduce -5.7%
NDAQ Nasdaq Inc.	0.01%	3,500	$340K	Add +2.5%
DAL Delta Air Lines Inc.	0.01%	4,891	$339K	Reduce -0.0%
ED Consolidated Edison Inc.	0.01%	3,409	$339K	Add +5.2%
VFLO Victoryshares Free Cash Flow	0.01%	8,577	$338K	Add +1772.7%
FTCE FT New Constr Cor Earn LDR	0.01%	13,550	$337K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	7,562	$337K	Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,300	$336K	Add +8.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,809	$335K	Add +11.4%
CAVA Cava Group Inc.	0.01%	5,675	$333K	Add +176.3%
ISCV iShares Morningstar Small-Ca	0.01%	4,850	$332K	Add +94.0%
APP AppLovin Corp. Class A	0.01%	492	$332K	Add +76.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,504	$331K	Reduce -19.6%
CGUI Cap Group Ultra Short Income	0.01%	13,063	$331K	Add +0.8%
ANET Arista Networks Inc.	0.01%	2,519	$330K	Add +13.7%
MUNI PIMCO Intermediate Municipal	0.01%	6,281	$329K	Add +7.3%
FCX Freeport-McMoran Inc.	0.01%	6,480	$329K	Add +13.1%
XMPT Vaneck Cef Muni Income ETF	0.01%	15,027	$329K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.01%	5,616	$328K	Reduce -3.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	9,563	$328K	Reduce -3.5%
RSPM Invesco S&P 500 Equal Weight	0.01%	9,617	$328K	Add +1.9%
CLOZ Eldridge BBB-B Clo ETF	0.01%	12,376	$328K	Add +0.2%
GTLS Chart Industries Inc.	0.01%	1,589	$328K	Reduce -30.9%
LONZ PIMCO Senior Loan Active ETF	0.01%	6,504	$327K	Reduce -2.6%
LNG Cheniere Energy Inc.	0.01%	1,680	$327K	Add +5.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	9,336	$325K	Reduce -3.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,569	$325K	Add +1.1%
STX Seagate Technology Holdings	0.01%	1,176	$324K	Reduce -85.0%
RKLB Rocket Lab Corp.	0.01%	4,641	$324K	Add +2.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	16,863	$324K	Reduce -68.0%
CNI Canadian Natl Railway Co.	0.01%	3,261	$322K	Reduce -1.4%
ADI Analog Devices Inc.	0.01%	1,181	$320K	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.01%	2,560	$319K	Reduce -1.0%
CHW Calamos Global Dynamic Incom	0.01%	42,765	$317K	Add +2.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	13,472	$315K	Reduce -5.1%
IDEC Inno Int Dev Power Buff Dec	0.01%	9,726	$314K	Add +1347.3%
FTXO First Trust Nasdaq Bank ETF	0.01%	8,309	$314K	Reduce -24.4%
SECT Main Sector Rotation ETF	0.01%	4,855	$313K	No change
MAYM FT Vest US Eq Max Buf May	0.01%	9,705	$313K	Reduce -14.7%
SPBW Allianzim BUFFER20 Alloc	0.01%	11,385	$312K	Reduce -56.7%
IHF iShares U.S. Healthcare Prov	0.01%	6,505	$312K	Reduce -5.0%
FYX First Trust Small Cap Core A	0.01%	2,747	$311K	Reduce -0.2%
FYT First Trust Small Cap Val	0.01%	5,479	$311K	Reduce -12.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,762	$310K	Add +8.0%
PRF Invesco Rafi US 1000 ETF	0.01%	6,595	$309K	Reduce -11.5%
ROKU Roku Inc.	0.01%	2,841	$308K	Reduce -7.5%
PCF High Income Securities Fund	0.01%	50,077	$308K	Reduce -3.1%
QHY Wisdomtree US High Yield Cor	0.01%	6,627	$308K	Add +13.6%
PSH Pgim Short Duration High YLD	0.01%	6,098	$307K	Add +1.4%
GEHC GE Healthcare Technology	0.01%	3,743	$307K	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,545	$306K	Add +77.1%
VCRM Vanguard Core Tax-Ex Bond	0.01%	4,055	$306K	No change
SCMB Schwab Municipal Bond ETF	0.01%	11,873	$306K	Add +8.6%
IQM Franklin Intelligent Machine	0.01%	3,498	$306K	Add +8.6%
BXSL Blackstone Secured Lending F	0.01%	11,591	$305K	Add +48.2%
TDVI FT Vest Technology Dividend	0.01%	10,990	$305K	Reduce -5.2%
TW Tradeweb Markets Inc. Class A	0.01%	2,829	$304K	Add +9330.0%
VVV Valvoline Inc.	0.01%	10,425	$303K	No change
PTY PIMCO Corporate & Income Opp	0.01%	23,479	$303K	Add +37.6%
BSMW Invesco Bulletshares 2032 MB	0.01%	12,036	$302K	Add +3.4%
FMF First Trust Managed Futures	0.01%	6,407	$301K	Reduce -2.3%
FIX Comfort Systems USA Inc.	0.01%	322	$301K	Add +27.3%
UJAN Innovator U.S. Equity Ultra	0.01%	6,930	$300K	Reduce -15.9%
EAT Brinker International Inc.	0.01%	2,088	$300K	Reduce -16.8%
FJP First Trust Japan	0.01%	4,457	$299K	Add +7.7%
ALLW State Street Brgwtr All WTHR	0.01%	10,884	$299K	Add +43.2%
QVMT Invesco S&P 500 Concentrated	0.01%	5,235	$299K	Add +216.3%
LH Labcorp Holdings Inc.	0.01%	1,191	$299K	Reduce -4.3%
ATFV Alger 35 ETF	0.01%	8,541	$298K	Add +3458.8%
VDE Vanguard Energy ETF	0.01%	2,363	$298K	Reduce -17.6%
XOCT FT Vest US Equity Enhance &	0.01%	7,873	$297K	Add +110.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,709	$297K	Reduce -2.5%
MCO Moody's Corp.	0.01%	580	$297K	Add +9.4%
SNPS Synopsys Inc.	0.01%	631	$296K	Add +82.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	12,184	$296K	Reduce -2.5%
IBIT iShares Bitcoin Trust ETF	0.01%	5,937	$295K	Add +125.8%
LUV Southwest Airlines Co.	0.01%	7,130	$295K	Reduce -15.7%
BKNG Booking Holdings Inc.	0.01%	55	$295K	Add +3.8%
OHI Omega Healthcare Investors	0.01%	6,631	$294K	Reduce -9.6%
BKLN Invesco Senior Loan ETF	0.01%	13,942	$293K	Add +18.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,665	$293K	Reduce -28.5%
CI The Cigna Group	0.01%	1,059	$291K	Reduce -13.5%
RKT Rocket Cos Inc. Class A	0.01%	15,028	$291K	Add +194.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,056	$290K	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	7,901	$289K	Reduce -6.3%
WPC WP Carey Inc.	0.01%	4,479	$288K	Add +66.4%
BJUL Innovator U.S. Equity Buffer	0.01%	5,661	$287K	Reduce -65.9%
TPIF Timothy Plan Intl ETF	0.01%	8,279	$287K	Reduce -78.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	5,668	$286K	Reduce -7.8%
PSTP Innovator PWR Buff Su St ETF	0.01%	8,067	$285K	Reduce -16.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,001	$285K	Reduce -0.0%
PHO Invesco Water Resources ETF	0.01%	4,045	$285K	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	1,177	$285K	Add +163.9%
TSEP Ftvestembuffetfsep	0.01%	11,939	$284K	Add +670.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	19,500	$283K	Add +34.5%
FNY First Trust Mid Cap Growth	0.01%	3,099	$283K	Reduce -0.1%
TYG Tortoise Energy Infrastruct	0.01%	6,894	$282K	Add +12.0%
AVDV Avantis Intl S/C Value ETF	0.01%	2,996	$282K	Add +3.6%
DFEM Dimensional Emrg MRKT Core	0.01%	8,509	$281K	Add +663.1%
CARR Carrier Global Corp.	0.01%	5,325	$281K	Reduce -16.9%
EPI Wisdomtree India Earnings	0.01%	6,069	$281K	Add +28.8%
DECU Allianzim US BF15 Uncap Dec	0.01%	10,242	$281K	Add +168.3%
ROSC Hartford Multifact Small Cap	0.01%	5,966	$280K	Add +6.0%
MKL Markel Group Inc.	0.01%	130	$279K	Add +1.6%
NOCT Innovator Growth-100 Power B	0.01%	4,811	$279K	Reduce -42.6%
OEF iShares S&P 100 ETF	0.01%	812	$279K	Reduce -21.6%
FTAI Ftai Aviation Ltd.	0.01%	1,408	$277K	Reduce -86.6%
PDBC Invesco Optimum Yield Divers	0.01%	20,791	$275K	Reduce -2.0%
ONTO Onto Innovation Inc.	0.01%	1,736	$274K	New
JPEF JPMorgan Equity Focus ETF	0.01%	3,639	$272K	Reduce -6.0%
TEL Te Connectivity PLC	0.01%	1,193	$271K	Add +4.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	9,340	$271K	Reduce -11.2%
IXUS iShares Core Intl Stock ETF	0.01%	3,195	$270K	Add +11.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	10,994	$270K	Add +138.4%
MAR Marriott International Class A	0.01%	869	$270K	Add +6.0%
TFLR T Rowe Price Floating RT ETF	0.01%	5,242	$269K	New
BN Brookfield Corp.	0.01%	5,871	$269K	Add +2.8%
PKST Peakstone Realty Trust	0.01%	18,757	$269K	Reduce -4.0%
VGM Invesco Trust for Investmen	0.01%	25,945	$269K	Reduce -5.3%
APO Apollo Global Management Inc.	0.01%	1,855	$268K	Add +10.6%
PZA Invesco National Amt-Free Mu	0.01%	11,576	$268K	Add +5.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	8,870	$268K	Reduce -10.9%
DOGG FT Vest Djia Dogs 10 Target	0.01%	12,867	$267K	Add +4.9%
PNOV Innovator U.S. Equity Power	0.01%	6,386	$267K	Reduce -31.6%
DES Wisdomtree US Smallcap Divid	0.01%	7,972	$267K	Reduce -11.2%
DFUV Dimensional US Marketwide Va	0.01%	5,703	$266K	Reduce -11.9%
CLOI Vaneck Clo ETF	0.01%	4,996	$264K	Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,674	$264K	Add +23.0%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,169	$261K	Reduce -38.5%
GJUN FT Vest US Equity Moderate B	0.01%	6,597	$261K	Reduce -24.6%
DTM DT Midstream Inc.	0.01%	2,182	$261K	Add +66.4%
POWL Powell Industries Inc.	0.01%	818	$261K	Add +7.8%
KBWB Invesco KBW Bank ETF	0.01%	3,092	$261K	Add +382.4%
IVT Inventrust Properties Corp.	0.01%	9,231	$260K	Reduce -14.8%
NVT Nvent Electric PLC	0.01%	2,545	$260K	Reduce -0.1%
FNF Fidelity National Financial	0.01%	4,751	$259K	Add +1105.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,100	$257K	Reduce -0.6%
ELF Elf Beauty Inc.	0.01%	3,375	$257K	Add +2345.7%
ICSH iShares Ultra Short Duration	0.01%	5,072	$257K	Reduce -64.2%
OAIM Oneascent Intl Eqty ETF	0.01%	6,194	$256K	Reduce -80.6%
FLMI Franklin Dynamic Municipal B	0.01%	10,289	$256K	Add +64.9%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	8,676	$254K	Add +3.8%
TT Trane Technologies PLC	0.01%	651	$253K	Reduce -30.9%
FTRI First Trust Indxx Global Nat	0.01%	16,115	$253K	Reduce -4.7%
HPQ HP Inc.	0.01%	11,325	$252K	Add +8.8%
USXF iShares ESG Advance MSCI USA	0.01%	4,374	$252K	Reduce -20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,576	$251K	Reduce -0.8%
PMAR Innovator U.S. Equity Power	0.01%	5,546	$249K	Reduce -56.5%
ITB iShares U.S. Home Constructi	0.01%	2,583	$249K	Reduce -14.9%
CR Crane Co.	0.01%	1,348	$249K	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	2,924	$248K	Reduce -18.5%
CIEN Ciena Corp.	0.01%	1,062	$248K	Add +205.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	5,625	$248K	Add +41.8%
EW Edwards Lifesciences Corp.	0.01%	2,908	$248K	Add +8.6%
APD Air Products & Chemicals Inc.	0.01%	1,003	$248K	Reduce -8.0%
DRLL Strive US Energy ETF	0.01%	8,637	$246K	Add +0.1%
ATO Atmos Energy Corp.	0.01%	1,469	$246K	Add +2.4%
TJUL Innovator Equity Defined Pro	0.01%	8,310	$246K	Reduce -14.0%
VSH Vishay Intertechnology Inc.	0.01%	16,943	$246K	Add +2.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	8,806	$245K	Reduce -36.0%
TPL Texas Pacific Land Corp.	0.01%	853	$245K	Add +0.8%
ULST SS Ultra Short TM Bond ETF	0.01%	6,028	$244K	Reduce -41.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,101	$244K	Add +8.3%
INGR Ingredion Inc.	0.00%	2,208	$243K	Add +223.8%
VTWO Vanguard Russell 2000 ETF	0.00%	2,434	$242K	Add +4.7%
TD Toronto-Dominion Bank	0.00%	2,566	$242K	Reduce -18.1%
UBS UBS Group AG-Reg	0.00%	5,217	$242K	Add +107.2%
PCMM BBLX Private Credit Clo ETF	0.00%	4,802	$241K	Reduce -9.3%
SN Sharkninja Inc.	0.00%	2,140	$239K	Add +8.5%
SPE Special Opportunities Fund	0.00%	16,284	$239K	No change
GJAN FT Vest US Equity Moderate B	0.00%	5,550	$237K	Reduce -47.0%
ACVF American Conservative Values	0.00%	4,798	$237K	Add +3562.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	8,528	$237K	Add +92.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	8,018	$235K	Add +0.0%
MRSH Marsh & McLennan Cos	0.00%	1,264	$235K	Reduce -9.4%
QDEF NT Qual Div Def ETF	0.00%	2,889	$234K	Add +1.2%
ES Eversource Energy	0.00%	3,466	$233K	Add +663.4%
DECZ Trueshares Struc Out Dec ETF	0.00%	5,794	$233K	No change
GNOV FT Vest US Equity Moderate B	0.00%	5,864	$233K	Add +605.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,569	$232K	No change
PRXV Praxis Imp Large Cap Val ETF	0.00%	7,659	$232K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,364	$232K	Add +0.6%
GMAR FT Vest US Equity Moderate B	0.00%	5,620	$230K	Reduce -12.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,463	$230K	No change
PCAR Paccar Inc.	0.00%	2,094	$229K	Reduce -13.8%
SYSB iShares Systematic Bond ETF	0.00%	2,551	$229K	New
USCI United States Commodity Inde	0.00%	2,946	$229K	Add +133.1%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	10,436	$228K	Reduce -10.5%
IVVB iShares Large Cap Deep Quart	0.00%	6,903	$228K	Add +313.9%
LSTR Landstar System Inc.	0.00%	1,588	$228K	Reduce -0.3%
EUFN iShares MSCI Europe Financia	0.00%	6,148	$228K	Reduce -62.0%
ARTY iShares Future AI & Tech ETF	0.00%	4,710	$227K	Add +3.3%
CDNS Cadence Design SYS Inc.	0.00%	725	$227K	Add +84.0%
TSCO Tractor Supply Company	0.00%	4,513	$226K	Reduce -9.6%
SPHD Invesco S&P 500 High Dividen	0.00%	4,692	$225K	Add +26.0%
LMND Lemonade Inc.	0.00%	3,162	$225K	Add +63140.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	8,844	$225K	Reduce -84.7%
VTIP Vanguard Short-Term Tips	0.00%	4,540	$225K	Reduce -25.6%
DASH DoorDash Inc. Class A	0.00%	987	$224K	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	493	$224K	Add +6.3%
TLN Talen Energy Corp.	0.00%	595	$223K	Reduce -85.0%
PFEB Innovator U.S. Equity Power	0.00%	5,467	$223K	Reduce -10.1%
ICVT iShares Convertible Bond ETF	0.00%	2,259	$223K	Add +42.3%
EME Emcor Group Inc.	0.00%	363	$222K	Add +79.7%
APLD Applied Digital Corp.	0.00%	9,044	$222K	Add +775.5%
DELL Dell Technologies -C	0.00%	1,757	$221K	Add +4.5%
QGRO American Century US Quality	0.00%	1,930	$221K	Add +2.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,426	$221K	Add +2.6%
JCI Johnson Controls Internation	0.00%	1,837	$220K	Reduce -3.9%
WDC Western Digital Corp.	0.00%	1,275	$220K	Reduce -91.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	9,253	$219K	Reduce -9.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	13,116	$219K	Reduce -23.4%
RTH Vaneck Retail ETF	0.00%	877	$219K	Add +0.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	43,279	$217K	Reduce -1.7%
AUGU Allianzim US BF15 Uncap Aug	0.00%	7,371	$217K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	8,118	$217K	Add +622.9%
FNCL Fidelity MSCI Financial Indx	0.00%	2,788	$217K	Add +54.5%
DLR Digital Realty Trust Inc.	0.00%	1,399	$216K	Reduce -31.5%
MINO PIMCO Municipal Income Oppor	0.00%	4,762	$216K	Add +105.3%
TMFX Motley Fool Next Index ETF	0.00%	9,972	$215K	Add +0.0%
GSIE Goldman Sachs Activebeta Int	0.00%	4,992	$214K	Add +0.4%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,543	$214K	Reduce -19.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,265	$214K	Add +5.8%
IEUR iShares Core MSCI Europe ETF	0.00%	3,002	$213K	Add +2.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	9,342	$211K	Add +35.0%
STXT Strive Total Return Bond ETF	0.00%	10,504	$211K	Reduce -33.5%
SLF Sun Life Financial Inc.	0.00%	3,381	$211K	No change
NLY Annaly Capital Management Inc.	0.00%	9,425	$211K	Reduce -2.8%
CPB The Campbell's Company	0.00%	7,562	$211K	Add +1.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	5,531	$211K	Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,600	$211K	Add +0.5%
MLPX Global X MLP & Energy Infras	0.00%	3,474	$210K	Reduce -23.1%
FCTR First Trust Lunt US Factor	0.00%	5,822	$210K	No change
GWW WW Grainger Inc.	0.00%	208	$210K	Reduce -11.5%
VTEL Vanguard LT Tax-Ex Bond	0.00%	2,011	$208K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	3,956	$208K	Add +30.2%
PFFA Virtus Infracap US Pref STCK	0.00%	9,619	$207K	Add +50.3%
TFLO iShares Treasury Floating Ra	0.00%	4,102	$207K	Add +15.6%
ALB Albemarle Corp.	0.00%	1,463	$207K	Add +6.2%
FLS Flowserve Corp.	0.00%	2,967	$206K	Reduce -3.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,083	$206K	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.00%	1,490	$206K	Add +20.6%
MAXJ iShares LG Cap Max Buff Jun	0.00%	7,278	$205K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,624	$205K	Reduce -3.6%
Q Qnity Electronics Inc.	0.00%	2,507	$205K	Reduce -10.3%
UTG Reaves Utility Income Fund	0.00%	5,590	$204K	Reduce -11.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	5,596	$203K	Reduce -24.2%
WSM Williams-Sonoma Inc.	0.00%	1,138	$203K	Reduce -14.2%
DOX Amdocs Ltd.	0.00%	2,518	$203K	Add +812.3%
WBIY Wbi Power Factor High Div	0.00%	6,326	$202K	Reduce -6.0%
PFG Principal Financial Group	0.00%	2,287	$202K	Add +10.0%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	5,864	$201K	Reduce -41.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	9,517	$201K	Add +5.2%
PDI PIMCO Dynamic Income Fund	0.00%	11,322	$201K	Add +68.9%
BAUG Innovator U.S. Equity Buffer	0.00%	3,989	$200K	Reduce -43.6%
OKLO Oklo Inc.	0.00%	2,779	$199K	Add +18.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,351	$199K	Reduce -13.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	4,779	$199K	Reduce -27.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,477	$199K	Add +0.5%
KYN Kayne Anderson Energy Infra	0.00%	16,034	$199K	Reduce -4.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,648	$198K	Add +49.0%
ETHA iShares Ethereum Trust ETF	0.00%	8,806	$198K	Add +99.9%
BOCT Innovator U.S. Equity Buffer	0.00%	3,991	$197K	Reduce -42.1%
XNOV FT Vest US Equity Enhance &	0.00%	5,193	$197K	Reduce -63.5%
PPTA Perpetua Resources Corp.	0.00%	8,114	$196K	Reduce -83.3%
KRE SS SPDR S&P Regional Bank	0.00%	3,026	$196K	Reduce -6.8%
MOD Modine Manufacturing Co.	0.00%	1,463	$195K	Add +2.2%
DD Dupont DE Nemours Inc.	0.00%	4,843	$195K	Reduce -13.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	3,712	$194K	Add +21.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,473	$194K	Add +1.4%
TKO Tko Group Holdings Inc.	0.00%	927	$194K	Add +2217.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	96,653	$193K	Reduce -2.6%
NXPI NXP Semiconductors NV	0.00%	890	$193K	Add +3.5%
VTC Vanguard Total Corporate BND	0.00%	2,486	$193K	Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,178	$192K	Add +57.6%
SNEX Stonex Group Inc.	0.00%	2,015	$192K	Add +1136.2%
PGX Invesco Preferred ETF	0.00%	17,028	$191K	Add +10.5%
RBLX Roblox Corp. Class A	0.00%	2,361	$191K	Add +199.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,244	$191K	Add +21.5%
CMS CMS Energy Corp.	0.00%	2,730	$191K	Add +107.1%
CION Cion Investment Corp.	0.00%	19,734	$191K	Add +0.7%
MINV Matthews Asia Innovators Act	0.00%	5,391	$190K	No change
IVZ Invesco Ltd.	0.00%	7,241	$190K	Reduce -3.5%
WAB Wabtec Corp.	0.00%	889	$190K	Add +178.7%
EJAN Innovator Emerging Markets P	0.00%	5,599	$189K	Add +27.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	6,476	$189K	Add +11.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	4,556	$189K	Add +71.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	8,070	$189K	Add +449.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,179	$188K	Reduce -3.6%
SCHK Schwab 1000 Index ETF	0.00%	5,692	$187K	Reduce -1.7%
IDLV Invesco S&P International DE	0.00%	5,505	$187K	Add +4.7%
PHM Pultegroup Inc.	0.00%	1,590	$186K	Reduce -14.1%
FLXR TCW Flexible Income ETF	0.00%	4,708	$186K	Reduce -0.2%
CW Curtiss-Wright Corp.	0.00%	338	$186K	Add +0.6%
RYLD Global X Russell 2000 Cov Class	0.00%	12,155	$186K	No change
BMNR Bitmine Immersion Technologi	0.00%	6,844	$186K	Add +19.8%
YYY Amplify Cef High Income ETF	0.00%	16,142	$186K	Add +15.7%
TEM Tempus AI Inc. Class A	0.00%	3,137	$185K	Add +5.2%
ARM Arm Holdings PLC-ADR	0.00%	1,688	$185K	Add +7.2%
FNV Franco-Nevada Corp.	0.00%	890	$185K	Reduce -15.8%
BAX Baxter International Inc.	0.00%	9,641	$184K	Add +397.5%
IWS iShares Russell Mid-Cap Valu	0.00%	1,301	$184K	Reduce -39.0%
AUGO Aura Minerals Inc.	0.00%	3,637	$183K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	4,752	$183K	Reduce -2.6%
SNOV FT Vest US Small Cap Moderat	0.00%	7,401	$183K	Reduce -2.3%
SCCO Southern Copper Corp.	0.00%	1,273	$183K	Add +32.2%
OCTU Allianzim US BF15 Uncap Oct	0.00%	6,389	$182K	Add +24.1%
GPC Genuine Parts Co.	0.00%	1,464	$180K	Add +2.7%
IDCC Interdigital Inc.	0.00%	563	$179K	Add +48.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,438	$179K	Reduce -4.8%
DBC Invesco DB Commodity Index T	0.00%	7,982	$178K	Reduce -13.8%
UMI Uscf Midstream Energy Income	0.00%	3,634	$178K	Add +14.4%
HMOP Hartford Municipal Opp ETF	0.00%	4,557	$178K	Add +1.0%
CBOO Calamos Bitcoin STR A/P-Oct	0.00%	7,268	$178K	New
NCLO Nuveen Aa-BBB Clo ETF	0.00%	7,098	$178K	Add +1683.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,271	$178K	Add +25.1%
HCA HCA Healthcare Inc.	0.00%	380	$177K	Add +13.1%
GAM General American Investors	0.00%	3,018	$177K	Add +10.9%
EBAY eBay Inc.	0.00%	2,034	$177K	Add +13.1%
ALSN Allison Transmission Holding	0.00%	1,800	$176K	Reduce -0.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,895	$175K	Add +13.3%
BAR Graniteshares Gold Trust	0.00%	4,122	$175K	No change
MSCI MSCI Inc.	0.00%	304	$174K	Add +4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,837	$174K	Reduce -34.8%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	7,365	$174K	Add +106.6%
AMT American Tower Corp.	0.00%	988	$173K	Add +45.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,010	$173K	Add +8.4%
VRP Invesco Variable Rate Prefer	0.00%	7,119	$173K	Add +26.9%
ACWI iShares MSCI Acwi ETF	0.00%	1,223	$173K	Reduce -1.8%
OKE Oneok Inc.	0.00%	2,354	$173K	Reduce -8.0%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	8,671	$173K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,522	$172K	Add +716.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,734	$172K	Add +1764.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	7,669	$171K	Reduce -9.4%
URA Global X Uranium ETF	0.00%	3,977	$170K	Add +28.4%
LTH Life Time Group Holdings Inc.	0.00%	6,387	$170K	Add +8.8%
LEU Centrus Energy Corp. Class A	0.00%	698	$169K	Add +15.9%
NIC Nicolet Bankshares Inc.	0.00%	1,394	$169K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	5,883	$169K	Add +251.2%
VTR Ventas Inc.	0.00%	2,181	$169K	Add +0.1%
SOLS Solstice Adv Materials Inc.	0.00%	3,468	$168K	Add +21.2%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	5,907	$168K	Reduce -5.8%
PATH Uipath Inc. Class A	0.00%	10,264	$168K	Reduce -8.0%
S Sentinelone Inc. Class A	0.00%	11,190	$168K	Reduce -1.8%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$168K	No change
FSCS First Trust Smid Capital STR	0.00%	4,674	$167K	Reduce -0.2%
EVTR Eaton Vance Total Return	0.00%	3,243	$167K	Add +28.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,704	$167K	New
RAAX Vaneck Real Assets ETF	0.00%	4,776	$167K	No change
EIX Edison International	0.00%	2,768	$166K	Add +11.0%
IMCV iShares Morningstar Mid-Cap	0.00%	2,017	$166K	Add +5071.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,388	$165K	Reduce -18.9%
CINF Cincinnati Financial Corp.	0.00%	1,010	$165K	Reduce -19.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,611	$165K	Reduce -48.5%
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	6,704	$165K	No change
PSCH Invesco S&P Smallcap Health	0.00%	3,711	$163K	Add +0.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	10,885	$163K	Add +1.9%
SNA Snap-on Inc.	0.00%	474	$163K	Add +140.6%
ECC Eagle Point Credit Co.	0.00%	28,308	$163K	Reduce -13.7%
KTOS Kratos Defense & Security	0.00%	2,147	$163K	Add +1030.0%
REGN Regeneron Pharmaceuticals	0.00%	211	$163K	Reduce -6.2%
PPI Astoria Real Assets ETF	0.00%	8,741	$163K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,386	$163K	Add +0.1%
TOPT iShares Top 20 US Stocks ETF	0.00%	5,200	$162K	New
ASH Ashland Inc.	0.00%	2,759	$162K	Reduce -8.1%
CMG Chipotle Mexican Grill Inc.	0.00%	4,368	$162K	Add +26.6%
STK Columbia Slgmn Prem Tech GR	0.00%	4,377	$161K	Add +604.8%
IGRO iShares Intl Div Growth ETF	0.00%	1,944	$161K	Add +0.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	8,261	$160K	Reduce -8.2%
ECOW Pacer Emerging Markets Cash	0.00%	6,548	$160K	No change
AEE Ameren Corporation	0.00%	1,598	$160K	Add +3.3%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	1,713	$159K	Reduce -41.9%
CTVA Corteva Inc.	0.00%	2,373	$159K	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.00%	3,401	$159K	No change
CP Canadian Pacific Kansas City	0.00%	2,144	$158K	No change
MCHP Microchip Technology Inc.	0.00%	2,474	$158K	Reduce -0.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	2,587	$157K	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	7,970	$157K	Reduce -12.2%
HIMS Hims & Hers Health Inc.	0.00%	4,823	$157K	Reduce -87.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,434	$156K	Reduce -6.2%
MMU Western Asset Managed Munici	0.00%	14,959	$156K	Reduce -0.4%
HII Huntington Ingalls Industrie	0.00%	458	$156K	Reduce -8.0%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	7,741	$156K	Add +6.0%
GNRC Generac Holdings Inc.	0.00%	1,141	$156K	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.00%	697	$156K	Add +5.9%
BSJW Invesco Bulletshares 2032 HY	0.00%	6,023	$155K	New
NGG National Grid PLC-SP ADR	0.00%	2,007	$155K	Add +137.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,404	$155K	Reduce -5.5%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$154K	No change
FSMB First Trust Short Dur Manag	0.00%	7,690	$154K	Add +47.9%
ROST Ross Stores Inc.	0.00%	855	$154K	Add +26.9%
OUNZ Vaneck Merk Gold ETF	0.00%	3,703	$154K	Reduce -0.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,652	$153K	Reduce -56.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	5,645	$153K	Add +31.4%
IHE iShares US Pharmaceuticals E	0.00%	1,799	$153K	Add +260.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,450	$153K	Reduce -6.9%
BDEC Innovator U.S. Equity Buffer	0.00%	3,051	$151K	Reduce -51.2%
GJUL FT Vest US Equity Moderate B	0.00%	3,654	$151K	Reduce -29.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,978	$151K	Reduce -2.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,518	$151K	No change
HAL Halliburton Co.	0.00%	5,320	$150K	Add +7.3%
XTL SS SPDR S&P Telecom ETF	0.00%	979	$150K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	1,881	$150K	Add +3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,821	$149K	Reduce -56.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,256	$149K	Add +0.3%
RGA Reinsurance Group of America	0.00%	731	$149K	Add +233.8%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	7,739	$148K	New
EOG EOG Resources Inc.	0.00%	1,411	$148K	Reduce -49.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	692	$148K	Reduce -0.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	2,990	$148K	Reduce -13.2%
AON Aon PLC Class A	0.00%	419	$148K	Add +119.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,203	$148K	Reduce -16.2%
HEI Heico Corp.	0.00%	455	$147K	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.00%	1,534	$147K	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.00%	652	$147K	Add +343.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	4,774	$147K	Reduce -16.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,089	$146K	Add +29.3%
FITB Fifth Third Bancorp	0.00%	3,125	$146K	Add +18.7%
SWKS Skyworks Solutions Inc.	0.00%	2,300	$146K	Reduce -8.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	6,603	$146K	Add +3.5%
IYG iShares U.S. Financial Servi	0.00%	1,577	$146K	Add +21.0%
TRP TC Energy Corp.	0.00%	2,635	$145K	Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3,831	$145K	New
RMBS Rambus Inc.	0.00%	1,574	$145K	Add +3.4%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$144K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	4,448	$144K	Add +3.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	5,476	$143K	Reduce -20.5%
USIG iShares Broad Usd Investment	0.00%	2,756	$143K	Add +3.3%
PIPR Piper Sandler Cos	0.00%	420	$143K	Add +0.2%
IP International Paper Co.	0.00%	3,615	$142K	Reduce -10.4%
XAR SS SPDR S&P Aerospace Def	0.00%	590	$142K	Add +1056.9%
ZTS Zoetis Inc.	0.00%	1,126	$142K	Reduce -12.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,558	$142K	Add +0.7%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	5,715	$141K	Add +3.3%
NI Nisource Inc.	0.00%	3,375	$141K	Add +8.8%
ADM Archer-Daniels-Midland Co.	0.00%	2,431	$140K	Add +1.7%
CECO Ceco Environmental Corp.	0.00%	2,332	$140K	No change
ONB Old National Bancorp	0.00%	6,217	$139K	Add +0.2%
NJAN Innovator Growth 100 Power B	0.00%	2,524	$139K	Reduce -50.5%
LVHD Franklin U.S. Low Volatility	0.00%	3,470	$138K	Add +0.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	355	$138K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,086	$138K	Add +85.3%
BTI British American Tob-SP ADR	0.00%	2,435	$138K	Add +1.3%
SAR Saratoga Investment Corp.	0.00%	5,973	$138K	Add +100.9%
XDAT Franklin Exponential Data	0.00%	5,218	$138K	Add +2.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,844	$137K	Add +34.6%
ULTA Ulta Beauty Inc.	0.00%	226	$137K	Reduce -20.1%
IGF iShares Global Infrastructur	0.00%	2,228	$137K	Add +13.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,168	$137K	Add +25.9%
CCL Carnival Corp.	0.00%	4,469	$136K	Reduce -0.0%
INDA iShares MSCI India ETF	0.00%	2,525	$136K	Add +19.2%
OMF Onemain Holdings Inc.	0.00%	2,019	$136K	Reduce -4.0%
GSY Invesco Ultra Short Duration	0.00%	2,708	$136K	Reduce -26.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,632	$135K	Add +36.4%
KRMN Karman Holdings Inc.	0.00%	1,844	$135K	Add +92100.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$135K	No change
HROW Harrow Inc.	0.00%	2,745	$135K	Reduce -33.8%
PEZ Invesco Dorsey Wright Consum	0.00%	1,292	$134K	No change
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	4,990	$134K	Reduce -76.0%
CBRE CBRE Group Inc. Class A	0.00%	831	$134K	Add +2.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,360	$133K	Add +3.7%
JNEU Allianzim US BF15 Uncap Jun	0.00%	4,403	$133K	Reduce -0.5%
BMI Badger Meter Inc.	0.00%	764	$133K	Add +6.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	9,415	$133K	Reduce -0.3%
KHC The Kraft Heinz Co.	0.00%	5,471	$133K	Add +2.3%
BR Broadridge Financial Solutio	0.00%	591	$132K	Add +24.2%
KPRO Kraneshares 100% Kweb Define	0.00%	4,277	$132K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	4,614	$132K	Add +153.5%
REZ Ishars Res and Multi Reales	0.00%	1,591	$132K	Add +7.7%
IR Ingersoll-Rand Inc.	0.00%	1,656	$131K	Reduce -15.6%
JQUA JPMorgan US Quality Factor	0.00%	2,073	$131K	Add +16.6%
EWJ iShares MSCI Japan ETF	0.00%	1,620	$131K	Add +1900.0%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	4,460	$130K	No change
MTBA Simplify MBS ETF	0.00%	2,580	$130K	Add +105.3%
CMC Commercial Metals Co.	0.00%	1,872	$130K	Add +0.2%
FEBU Allianzim US BF15 Uncap Feb	0.00%	4,672	$129K	No change
HPE Hewlett Packard Enterprise	0.00%	5,384	$129K	Reduce -9.2%
SDIV Global X Superdividend ETF	0.00%	5,369	$129K	No change
STT State Street Corp.	0.00%	999	$129K	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.00%	3,357	$129K	Add +18.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	2,414	$129K	Reduce -10.3%
SYLD Cambria Shareholder Yield Et	0.00%	1,845	$128K	Add +14.1%
RACE Ferrari NV	0.00%	346	$128K	Reduce -18.6%
MDB Mongodb Inc.	0.00%	303	$127K	Add +180.6%
TTWO Take-Two Interactive Softwre	0.00%	496	$127K	Add +3.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,393	$127K	Add +6277.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	8,310	$127K	New
NTRS Northern Trust Corp.	0.00%	928	$127K	Reduce -9.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	12,978	$127K	Add +0.2%
PFFD Global X US Preferred ETF	0.00%	6,682	$126K	Add +17.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,093	$126K	Add +0.6%
SVM Silvercorp Metals Inc.	0.00%	15,125	$126K	Reduce -35.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	3,996	$126K	Reduce -3.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,688	$126K	No change
SOLV Solventum Corp.	0.00%	1,586	$126K	Add +24.8%
AVK Advent Convert & Income	0.00%	10,011	$126K	No change
RPM RPM International Inc.	0.00%	1,207	$125K	Reduce -11.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	542	$125K	Add +1907.4%
XBI SS SPDR S&P Biotech ETF	0.00%	1,017	$124K	Add +34.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	6,201	$124K	New
RODM Hartford Multifact Dev MRKT	0.00%	3,340	$124K	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,381	$123K	No change
MNDY Monday.com Ltd.	0.00%	833	$123K	Reduce -2.6%
KORP American Century Diversified	0.00%	2,600	$123K	Add +0.4%
DEM Wisdomtree Emerging Markets	0.00%	2,629	$123K	Add +0.6%
TFJL Innovator 20 YR Treas Bond 5	0.00%	6,185	$122K	No change
RGTI Rigetti Computing Inc.	0.00%	5,527	$122K	Add +120.0%
DOW Dow Inc.	0.00%	5,224	$122K	Reduce -10.4%
GOF Guggenheim Strategic Opport	0.00%	9,478	$122K	Reduce -25.0%
CSTL Castle Biosciences Inc.	0.00%	3,137	$122K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,949	$122K	Add +2.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	8,273	$122K	Add +353.3%
ZECP Zacks Earnings Consistent Po	0.00%	3,495	$121K	Add +217.4%
ESG NT Stoxx US ESG ETF	0.00%	762	$121K	Reduce -9.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	4,750	$121K	Reduce -62.8%
FID First Trust S&P Internationa	0.00%	5,891	$121K	Reduce -18.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,906	$121K	Add +1.4%
FANG Diamondback Energy Inc.	0.00%	803	$121K	Reduce -20.0%
HNI Hni Corp.	0.00%	2,867	$121K	Add +17.3%
SEPQ STF Tactical Growth Income	0.00%	4,742	$120K	Add +0.4%
VTRS Viatris Inc.	0.00%	9,587	$119K	Add +6.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,345	$119K	Reduce -8.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	2,096	$119K	Reduce -23.7%
RGLD Royal Gold Inc.	0.00%	534	$119K	Reduce -15.6%
FFIV F5 Inc.	0.00%	463	$118K	Reduce -2.5%
FPXI First Trust International Eq	0.00%	1,998	$118K	Reduce -18.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	2,322	$118K	Add +16.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,567	$118K	Reduce -7.4%
BNDC NT Core Bond ETF	0.00%	5,248	$117K	Reduce -1.4%
NZAC State Street SPDR MSCI Acwi	0.00%	2,731	$117K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,845	$117K	Add +0.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	895	$117K	Add +439.2%
CDW CDW Corp.	0.00%	855	$116K	Reduce -8.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,693	$116K	Add +23.1%
EWU iShares MSCI United Kingdom	0.00%	2,640	$116K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	1,672	$116K	Add +68.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	2,486	$116K	Reduce -68.4%
DBA Invesco DB Agriculture Fund	0.00%	4,528	$116K	Reduce -2.7%
ALLY Ally Financial Inc.	0.00%	2,549	$115K	Add +10.1%
CSL Carlisle Cos Inc.	0.00%	359	$115K	Reduce -13.9%
BFEB Innovator U.S. Equity Buffer	0.00%	2,351	$114K	No change
DIVB iShares Core Dividend ETF	0.00%	2,152	$114K	Add +0.4%
BCE Bce Inc.	0.00%	4,794	$114K	Add +118.2%
CYBR Cyberark Software Ltd./Israel	0.00%	256	$114K	Add +3.2%
CNA Cna Financial Corp.	0.00%	2,387	$114K	New
LKFN Lakeland Financial Corp.	0.00%	1,995	$114K	Add +0.1%
DFAX Dimensional World Ex US Core	0.00%	3,473	$114K	Reduce -11.4%
BE Bloom Energy Corp. Class A	0.00%	1,305	$113K	Add +55.7%
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$113K	No change
LAMR Lamar Advertising Co. Class A	0.00%	895	$113K	Add +0.3%
DINO HF Sinclair Corp.	0.00%	2,457	$113K	Add +5.4%
SAP Sap SE-Sponsored ADR	0.00%	466	$113K	Reduce -1.9%
CTAS Cintas Corp.	0.00%	601	$113K	Add +12.3%
QSIG Wisdomtree US Short Term Cor	0.00%	2,307	$113K	Add +22.1%
BDX Becton Dickinson and Co.	0.00%	583	$113K	Reduce -0.5%
GSK GSK PLC-Spon ADR	0.00%	2,304	$113K	Reduce -20.2%
BAB Invesco Taxable Municipal Bo	0.00%	4,153	$113K	Reduce -18.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	4,750	$113K	No change
ACP Abrdn Income Credit Strat	0.00%	20,789	$112K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	2,751	$112K	No change
SIZE iShares MSCI USA Size Factor	0.00%	690	$112K	Add +0.3%
SNDR Schneider National Inc. Class B	0.00%	4,188	$111K	Add +0.2%
JHMM John Hancock Multi Fact Mid	0.00%	1,693	$111K	Reduce -27.4%
JEF Jefferies Financial Group Inc.	0.00%	1,784	$111K	Reduce -60.8%
IWL iShares Russell Top 200 ETF	0.00%	646	$110K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	2,479	$110K	Reduce -33.3%
ARES Ares Management Corp. Class A	0.00%	682	$110K	Add +59.4%
WTRG Essential Utilities Inc.	0.00%	2,856	$110K	Add +4.2%
THIR Thor Index Rotation ETF	0.00%	3,396	$109K	New
HBNC Horizon Bancorp Inc.	0.00%	6,412	$109K	No change
R Ryder System Inc.	0.00%	568	$109K	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,472	$108K	Add +70.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,361	$108K	Add +15.5%
CXW Corecivic Inc.	0.00%	5,615	$107K	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,338	$107K	Add +406.1%
ROL Rollins Inc.	0.00%	1,784	$107K	Add +1.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,094	$107K	Add +0.2%
FAI FT Bloomberg AI ETF	0.00%	2,598	$107K	Add +49.6%
EVRG Evergy Inc.	0.00%	1,463	$106K	Reduce -4.8%
FLJP Franklin Ftse Japan ETF	0.00%	3,076	$106K	Reduce -17.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	8,969	$106K	New
EXPE Expedia Group Inc.	0.00%	373	$106K	Reduce -7.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,750	$106K	Reduce -19.2%
TER Teradyne Inc.	0.00%	545	$105K	Add +20.0%
DGT SS SPDR Global Dow ETF	0.00%	630	$105K	No change
FTNT Fortinet Inc.	0.00%	1,320	$105K	Add +1.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,129	$105K	No change
JABS Janus Hdrsn Ass BKD Sec ETF	0.00%	2,073	$104K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	1,987	$104K	Reduce -20.1%
FERG Ferguson Enterprises Inc.	0.00%	466	$104K	Add +6.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	720	$103K	Reduce -19.7%
PML PIMCO Municipal Income FD II	0.00%	13,659	$103K	No change
KKR KKR & Co. Inc.	0.00%	807	$103K	Add +21.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$103K	No change
XLB SS Materials Select Sector	0.00%	2,264	$103K	Reduce -8.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,119	$102K	Add +25.6%
BYD Boyd Gaming Corp.	0.00%	1,200	$102K	No change
LIT Global X Lithium & Battery T	0.00%	1,576	$102K	Reduce -6.8%
SEMI Columbia Select Tech ETF	0.00%	3,328	$102K	Add +11.0%
SPG Simon Property Group Inc.	0.00%	550	$102K	Reduce -31.4%
BEN Franklin Templeton Inc.	0.00%	4,256	$102K	Add +49.0%
TBUX T Rowe Price Ultra Short-Ter	0.00%	2,037	$102K	Reduce -19.1%
QBTS D-Wave Quantum Inc.	0.00%	3,874	$101K	Add +112.2%
EQIX Equinix Inc.	0.00%	132	$101K	Reduce -11.4%
GTEK GS Future Tech Leaders Eq	0.00%	2,528	$101K	No change
TRGP Targa Resources Corp.	0.00%	547	$101K	Add +9.0%
PSEC Prospect Capital Corp.	0.00%	38,975	$101K	Reduce -16.3%
IGPT Invesco AI and Next Gen Soft	0.00%	1,690	$101K	Add +13.7%
ADSK Autodesk Inc.	0.00%	339	$100K	Add +43.6%
TDG Transdigm Group Inc.	0.00%	75	$100K	Add +13.6%
DISV Dimensional International SM	0.00%	2,612	$99K	Add +2232.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,068	$99K	Add +0.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	3,139	$99K	Reduce -1.0%
TYL Tyler Technologies Inc.	0.00%	218	$99K	Add +9.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,981	$99K	Reduce -25.1%
TTC Toro Co.	0.00%	1,256	$99K	Add +0.6%
LQDI iShares Inflation Hedged Cor	0.00%	3,725	$99K	No change
GXC State Street SPDR S&P China	0.00%	1,018	$99K	New
TTE Totalenergies SE	0.00%	1,504	$98K	Reduce -4.6%
JOBY Joby Aviation Inc.	0.00%	7,446	$98K	Reduce -2.5%
AVLV Avantis US Large Cap Value	0.00%	1,297	$98K	Add +41.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	4,936	$98K	Add +11.5%
CRSP Crispr Therapeutics AG	0.00%	1,867	$98K	Reduce -0.4%
WCN Waste Connections Inc.	0.00%	557	$98K	Add +18.3%
TMAT Main Thematic Innovation ETF	0.00%	3,906	$98K	Reduce -9.8%
BRO Brown & Brown Inc.	0.00%	1,221	$97K	Add +465.3%
TOST Toast Inc. Class A	0.00%	2,736	$97K	Add +62.6%
NBET Neuberger Energy Transition	0.00%	2,940	$97K	No change
FTDS First Trust Dividend Strengt	0.00%	1,710	$97K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,174	$97K	Add +2.3%
ELFY Alps Electrific Infrast ETF	0.00%	2,728	$96K	Add +135.8%
IOCT Innovator Int Dev Power Buff	0.00%	2,742	$96K	Add +34.8%
XSD SS SPDR S&P Semiconductor	0.00%	297	$96K	Reduce -19.1%
PEG Public Service Enterprise GP	0.00%	1,183	$95K	Add +7.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$95K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	7,227	$94K	New
RING iShares MSCI Global Gold Min	0.00%	1,277	$94K	Add +4.4%
CMA Comerica Inc.	0.00%	1,081	$94K	Reduce -3.8%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	4,478	$94K	No change
BWXT BWX Technologies Inc.	0.00%	542	$94K	Add +56.2%
MSGS Madison Square Garden Sports	0.00%	362	$94K	Add +0.3%
APRZ Trueshares STR Outcome April	0.00%	2,498	$93K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	3,154	$93K	Add +105.6%
GPN Global Payments Inc.	0.00%	1,204	$93K	Reduce -10.4%
OTIS Otis Worldwide Corp.	0.00%	1,066	$93K	Reduce -46.5%
IHAK iShares Cybersecurity & Tech	0.00%	1,934	$93K	Reduce -4.1%
KBE SS SPDR S&P Bank ETF	0.00%	1,530	$93K	Reduce -56.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	4,439	$93K	Reduce -35.9%
ZM Zoom Communications Inc.	0.00%	1,073	$93K	Add +10.7%
MSDL Morgan Stanley Direct Lendin	0.00%	5,618	$93K	New
LEN Lennar Corp. Class A	0.00%	900	$93K	Reduce -6.4%
SAN Banco Santander SA-Spon ADR	0.00%	7,886	$93K	Add +22.5%
BIP Brookfield Infrastructure Pa	0.00%	2,661	$92K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	2,680	$92K	Add +32.7%
CTRA Coterra Energy Inc.	0.00%	3,503	$92K	Add +7.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	640	$92K	Reduce -33.0%
IDXX Idexx Laboratories Inc.	0.00%	136	$92K	Add +13.3%
TRPA Hartford Aaa Clo ETF	0.00%	2,363	$92K	Reduce -26.9%
CII BlackRock Enhan LRG Cap Core	0.00%	3,933	$92K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,912	$92K	Add +1.6%
NVBU Allianzim US BF15 Uncap Nov	0.00%	3,169	$92K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,375	$92K	Add +6775.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,422	$91K	Reduce -6.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	3,601	$91K	Add +27.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	7,700	$90K	Reduce -8.9%
WEA Western Asset Premier Bond	0.00%	8,179	$90K	Add +124.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,180	$90K	Reduce -61.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,926	$90K	Reduce -4.3%
HAP Vaneck Natural Resources ETF	0.00%	1,495	$90K	No change
TXT Textron Inc.	0.00%	1,031	$90K	Reduce -0.2%
SMB Vaneck Short Muni ETF	0.00%	5,161	$90K	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.00%	3,487	$89K	Add +68.0%
FINX Global X Fintech ETF	0.00%	3,021	$89K	Add +2.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	1,948	$89K	Add +3958.3%
RISN Inspire Capital Appreciation	0.00%	3,059	$89K	Reduce -14.3%
AMZA Infracap MLP ETF	0.00%	2,245	$89K	No change
DHT DHT Holdings Inc.	0.00%	7,237	$88K	Add +16.0%
CCI Crown Castle Inc.	0.00%	991	$88K	Add +28.2%
TRMB Trimble Inc.	0.00%	1,118	$88K	Add +5.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,134	$87K	Reduce -36.3%
MP MP Materials Corp.	0.00%	1,730	$87K	Add +42.3%
ALX Alexander's Inc.	0.00%	401	$87K	Reduce -20.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,729	$87K	Reduce -11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$87K	No change
SUN Sunoco LP	0.00%	1,653	$87K	No change
RNR Renaissancere Holdings Ltd.	0.00%	308	$87K	Reduce -11.2%
CRS Carpenter Technology	0.00%	274	$86K	Add +23.4%
GKOS Glaukos Corp.	0.00%	763	$86K	New
LVS Las Vegas Sands Corp.	0.00%	1,321	$86K	Add +0.9%
CHKP Check Point Software Tech	0.00%	462	$86K	Add +0.2%
LQDB iShares BBB Rate Corp. Bond	0.00%	984	$86K	Add +146.0%
CNQ Canadian Natural Resources	0.00%	2,527	$86K	Reduce -3.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	7,000	$85K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,134	$85K	Reduce -27.4%
DG Dollar General Corp.	0.00%	641	$85K	Add +8.6%
GLXY Galaxy Digital Inc. Class A	0.00%	3,799	$85K	Add +12563.3%
FFA First Trust Enhan Eqty Inc.	0.00%	3,856	$85K	Add +10.4%
PDO PIMCO Dynamic Income Opport	0.00%	6,134	$85K	Add +9.3%
BKH Black Hills Corp.	0.00%	1,221	$85K	Add +1.8%
LSAT Leadershares Alphafact Tact	0.00%	2,173	$84K	Reduce -53.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$84K	No change
HSIC Henry Schein Inc.	0.00%	1,111	$84K	Reduce -1.5%
MNST Monster Beverage Corp.	0.00%	1,094	$84K	Add +23.1%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	3,095	$83K	Reduce -6.2%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,451	$83K	No change
VAW Vanguard Materials ETF	0.00%	398	$83K	Reduce -2.0%
LEGR First Trust Indxx Innovative	0.00%	1,388	$83K	Reduce -2.3%
UAPR Innovator U.S. Equity Ultra	0.00%	2,517	$82K	Reduce -50.7%
ATKR Atkore Inc.	0.00%	1,300	$82K	Reduce -0.7%
WSBC Wesbanco Inc.	0.00%	2,471	$82K	New
VMO Invesco Municipal Opport	0.00%	8,566	$82K	Reduce -20.3%
BUYW Main Buywrite ETF	0.00%	5,719	$82K	Add +5.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	799	$82K	Reduce -3.1%
RIG Transocean Ltd.	0.00%	19,753	$82K	Reduce -0.8%
EA Electronic Arts Inc.	0.00%	397	$81K	Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,623	$81K	No change
AVY Avery Dennison Corp.	0.00%	445	$81K	Reduce -0.7%
VGHY Vanguard High-Yield Act ETF	0.00%	1,071	$81K	New
HOG Harley-Davidson Inc.	0.00%	3,914	$80K	Add +1.8%
FALN iShares Fallen Angels ETF	0.00%	2,898	$79K	Reduce -0.2%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	3,090	$79K	Reduce -74.5%
USO United States Oil Fund LP	0.00%	1,140	$79K	Reduce -27.2%
PRN Invesco Dorsey Wright Indus	0.00%	450	$79K	No change
IYT iShares US Transportation Et	0.00%	1,051	$78K	No change
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	1,950	$78K	Add +144.7%
VTWV Vanguard Russell 2000 Value	0.00%	484	$77K	Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	756	$77K	Reduce -12.5%
CACI Caci International Inc. Class A	0.00%	145	$77K	Reduce -2.7%
ACA Arcosa Inc.	0.00%	724	$77K	Add +4.9%
VIK Viking Holdings Ltd.	0.00%	1,077	$77K	No change
TXRH Texas Roadhouse Inc.	0.00%	463	$77K	Reduce -29.9%
MFC Manulife Financial Corp.	0.00%	2,113	$77K	Reduce -0.5%
NUV Nuveen Municipal Value	0.00%	8,453	$77K	Reduce -0.6%
HGER Harbor Commodity All Weather	0.00%	3,077	$76K	No change
NTAP Netapp Inc.	0.00%	712	$76K	Add +15.2%
IWX iShares Russell Top 200 Valu	0.00%	829	$76K	Add +101.7%
JUNM FT Vest US Eq Max Buf June	0.00%	2,225	$76K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	946	$76K	No change
IYK iShares US Consumer Staples	0.00%	1,137	$76K	Reduce -10.4%
TDEC FT Vest Em Buff ETF Dec	0.00%	3,149	$76K	New
SCHR Schwab Intermediate-Term US	0.00%	3,008	$75K	Reduce -2.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	2,579	$75K	Reduce -96.0%
DGX Quest Diagnostics Inc.	0.00%	432	$75K	Reduce -66.4%
PNW Pinnacle West Capital	0.00%	845	$75K	Add +0.4%
JANU Allianzim US BF15 Uncap Jan	0.00%	2,660	$75K	Add +3.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,913	$75K	Add +1.8%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	3,413	$74K	Reduce -51.3%
HIG Hartford Insurance Group Inc.	0.00%	540	$74K	Add +13.4%
MRNA Moderna Inc.	0.00%	2,516	$74K	Reduce -17.2%
DYLD Leadershares Dynamic Yield E	0.00%	3,268	$74K	Reduce -47.8%
VFMV Vanguard US Minimum Volatili	0.00%	566	$74K	Add +17.4%
BANF Bancfirst Corp.	0.00%	695	$74K	New
FYLD Cambria Foreign Shareholder	0.00%	2,263	$74K	No change
VALQ American Century US Quality	0.00%	1,111	$74K	Add +0.4%
KGC Kinross Gold Corp.	0.00%	2,604	$73K	Add +36.8%
MFIC Midcap Financial Investment	0.00%	6,409	$73K	Reduce -5.5%
ABNB Airbnb Inc. Class A	0.00%	540	$73K	Reduce -15.0%
TMFE Motley Fool Capital Efficie	0.00%	2,509	$73K	Add +23.2%
CPRT Copart Inc.	0.00%	1,865	$73K	Add +45.1%
CVNA Carvana Co.	0.00%	173	$73K	Reduce -19.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,067	$73K	No change
JMUB JPMorgan Municipal ETF	0.00%	1,444	$73K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,697	$73K	Reduce -41.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,348	$73K	Reduce -42.8%
ROP Roper Technologies Inc.	0.00%	163	$73K	Add +35.8%
AR Antero Resources Corp.	0.00%	2,101	$72K	Reduce -22.1%
DVLU First Trust DRSY Wright Mome	0.00%	2,025	$72K	Reduce -27.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,508	$72K	Add +26.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,612	$72K	Add +300.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,417	$72K	Add +4960.7%
IUS Invesco Rafi Strategic US Et	0.00%	1,237	$71K	Add +0.4%
HYT BlackRock Corp. Hi YLD	0.00%	7,935	$71K	Add +634.7%
MTZ Mastec Inc.	0.00%	324	$70K	Add +671.4%
NFTY First Trust India Nifty 50 E	0.00%	1,204	$70K	Add +4.4%
COPX Global X Copper Miners ETF	0.00%	977	$70K	Add +72.6%
PPL PPL Corp.	0.00%	2,000	$70K	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.00%	77	$70K	Add +108.1%
SMLF iShares US Smallcap Equity F	0.00%	928	$69K	Add +319.9%
OMAH Vistashares TRG 15 Berkshire	0.00%	3,693	$69K	Add +309.9%
PDP Invesco Dorsey Wright Moment	0.00%	594	$69K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,439	$69K	Reduce -14.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	933	$69K	No change
REVS Columbia Resear Enh Val ETF	0.00%	2,431	$69K	Add +6.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	1,264	$69K	Add +0.8%
BBN BlackRock Taxable Muni BND	0.00%	4,200	$69K	Add +7.7%
TAN Invesco Solar ETF	0.00%	1,393	$68K	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.00%	792	$68K	Reduce -50.5%
UNM Unum Group	0.00%	875	$68K	Reduce -0.8%
SSB Southstate Bank Corp.	0.00%	720	$68K	New
LDSF First TR Low Duration St-ETF	0.00%	3,530	$68K	Add +9.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	362	$67K	Add +118.1%
ETD Ethan Allen Interiors Inc.	0.00%	2,949	$67K	Add +14.7%
AAL American Airlines Group Inc.	0.00%	4,391	$67K	Add +75.4%
IBD Inspire Corporate Bond ETF	0.00%	2,780	$67K	Reduce -5.6%
AFMC First Trust Active Factor Mi	0.00%	1,951	$67K	Add +0.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,643	$67K	Add +0.8%
BLDR Builders Firstsource Inc.	0.00%	653	$67K	Add +249.2%
ACHR Archer Aviation Inc. Class A	0.00%	8,884	$67K	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.00%	834	$67K	Add +301.0%
DAVE Dave Inc.	0.00%	300	$66K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	2,259	$66K	Reduce -9.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	2,580	$66K	Add +268.1%
EWH iShares MSCI Hong Kong ETF	0.00%	3,119	$66K	Add +461.0%
LAC Lithium Americas Corp.	0.00%	15,188	$66K	Add +1.4%
IIGD Invesco Inv Grade Defensive	0.00%	2,665	$66K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,986	$66K	Add +9.4%
XPND First Trust Expanded Tech	0.00%	1,833	$66K	Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$66K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	579	$66K	Add +5.1%
EMN Eastman Chemical Co.	0.00%	1,032	$66K	Reduce -2.6%
IYR iShares US Real Estate ETF	0.00%	700	$66K	No change
BKR Baker Hughes Co.	0.00%	1,442	$66K	Add +31.4%
KEY Keycorp	0.00%	3,180	$66K	Add +19.0%
LRGE Clearbridge Large Cap Growth	0.00%	797	$66K	No change
NMAX Newsmax Inc.	0.00%	8,476	$66K	Add +2.4%
EWI iShares MSCI Italy ETF	0.00%	1,200	$65K	New
NTRL First Trust Equity Market Ne	0.00%	3,150	$65K	Reduce -1.0%
PKG Packaging Corp. of America	0.00%	314	$65K	Add +4.3%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$64K	No change
QBF Innovator Uc BC 20 ETF QRTL	0.00%	3,011	$64K	Add +0.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	865	$64K	No change
JRS Nuveen Real Estate Income	0.00%	8,380	$64K	Add +224.2%
AMKR Amkor Technology Inc.	0.00%	1,622	$64K	Reduce -14.1%
QUAD Quad Graphics Inc.	0.00%	10,205	$64K	No change
H Hyatt Hotels Corp. Class A	0.00%	398	$64K	Reduce -0.3%
UFEB Innovator U.S. Equity Ultra	0.00%	1,721	$63K	Reduce -80.3%
KSS Kohls Corp.	0.00%	3,096	$63K	Reduce -18.3%
GEN Gen Digital Inc.	0.00%	2,322	$63K	Reduce -3.2%
PEJ Invesco Leisure & Entertainm	0.00%	1,024	$63K	Reduce -13.1%
LDUR PIMCO Enhanced Low Duration	0.00%	651	$62K	Add +0.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,866	$62K	No change
SGVT Schwab Govt Money Market ETF	0.00%	620	$62K	New
AWK American Water Works Co. Inc.	0.00%	477	$62K	Add +4.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,975	$62K	Reduce -13.2%
MDLN Medline Inc. Class A	0.00%	1,478	$62K	New
JULM FT Vest US Eq Max Buf July	0.00%	1,845	$62K	Reduce -23.7%
XCEM Columbia Em Core Ex-China	0.00%	1,608	$62K	Add +0.5%
DIVD Altrius Global Dividend ETF	0.00%	1,598	$62K	Add +0.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	6,170	$62K	Add +44.6%
EMBJ Embraer SA-Spon ADR	0.00%	956	$62K	Add +63.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	628	$61K	Add +342.3%
NTLA Intellia Therapeutics Inc.	0.00%	6,825	$61K	Add +4.1%
FEBZ Trueshares Struct Outcom Feb	0.00%	1,615	$61K	Add +62.8%
TGRW T Rowe Price Growth Stock Et	0.00%	1,331	$61K	Reduce -3.8%
FDM First Trust Dow J Select Mic	0.00%	769	$61K	No change
LNC Lincoln National Corp.	0.00%	1,370	$61K	Add +0.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$61K	No change
AD Array Digital Infrastructure	0.00%	1,136	$61K	Reduce -20.9%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	2,107	$61K	Add +7.9%
GRMN Garmin Ltd.	0.00%	300	$61K	Reduce -1.3%
ARKG ARK Genomic Revolution ETF	0.00%	2,094	$61K	Reduce -4.2%
OMC Omnicom Group	0.00%	749	$60K	Add +68.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	611	$60K	No change
SPFF Global X Superincome Prefer	0.00%	6,461	$60K	Add +67.8%
GTO Invesco Total Return Bond Et	0.00%	1,264	$60K	Reduce -1.1%
IEZ iShares U.S. Oil Equipment &	0.00%	2,871	$60K	Add +5642.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	522	$60K	Add +40.7%
PRVS Parnassus Value Select ETF	0.00%	2,126	$60K	Reduce -15.8%
PLXS Plexus Corp.	0.00%	403	$59K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.00%	902	$59K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.00%	2,197	$59K	Reduce -17.4%
CHD Church & Dwight Co. Inc.	0.00%	669	$59K	Add +79.8%
CFG Citizens Financial Group	0.00%	1,010	$59K	Add +16.2%
BST BlackRock Science & Tech TR	0.00%	1,455	$59K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,074	$59K	Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,096	$59K	Add +70.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,028	$59K	Add +12792.3%
AIG American International Group	0.00%	688	$59K	Reduce -7.8%
DDOG Datadog Inc. Class A	0.00%	431	$59K	Add +31.8%
FXN First Trust Energy Alphadex	0.00%	3,549	$58K	Reduce -18.2%
MTCH Match Group Inc.	0.00%	1,802	$58K	Reduce -12.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	641	$58K	No change
AVB Avalonbay Communities Inc.	0.00%	320	$58K	Add +19.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,574	$58K	Add +557.4%
BJUN Innovator U.S. Equity Buffer	0.00%	1,240	$58K	Reduce -69.1%
PTA Cohen & Steers Tax-Advantage	0.00%	3,000	$58K	No change
AZO AutoZone Inc.	0.00%	17	$58K	Add +13.3%
FTWO Strive Natural Resources And	0.00%	1,418	$58K	Add +17.2%
IYE iShares U.S. Energy ETF	0.00%	1,212	$58K	No change
XISE FT Vest US Equity Buffer & P	0.00%	1,895	$58K	Reduce -33.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	640	$58K	Reduce -15.6%
IXG iShares Global Financials Et	0.00%	476	$58K	No change
MGM MGM Resorts International	0.00%	1,560	$57K	Add +12.6%
MLKN Millerknoll Inc.	0.00%	3,095	$57K	Add +47.7%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$57K	No change
DHI D.R. Horton Inc.	0.00%	392	$56K	Reduce -2.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,932	$56K	Reduce -21.9%
IXC iShares Global Energy ETF	0.00%	1,342	$56K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	1,475	$56K	Reduce -19.7%
AUGZ TS STR Outcome Aug ETF	0.00%	1,316	$56K	No change
PTL Inspire 500 ETF	0.00%	225	$56K	Add +35.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	908	$55K	Add +0.1%
RMD Resmed Inc.	0.00%	230	$55K	Reduce -7.3%
SABA Saba Capital Income & Opp II	0.00%	6,713	$55K	Reduce -26.9%
NWBI Northwest Bancshares Inc.	0.00%	4,600	$55K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,472	$55K	Add +13.3%
HELX Franklin Genomic Advancement	0.00%	1,512	$55K	Reduce -7.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	672	$55K	Reduce -70.0%
ICF iShares Select U.S. REIT ETF	0.00%	918	$55K	Add +28.6%
TPHD Timothy Plan High DVD STCK	0.00%	1,421	$55K	Reduce -1.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	2,397	$55K	No change
DOCU Docusign Inc.	0.00%	797	$55K	Add +56.6%
CE Celanese Corp.	0.00%	1,283	$54K	Add +7.2%
AME Ametek Inc.	0.00%	264	$54K	Add +31.3%
QUIZ Zacks QLTY Inter'l Fund	0.00%	2,041	$54K	Add +199.7%
FUBO Fubotv Inc.	0.00%	21,481	$54K	Add +431.6%
DRSK Aptus Defined Risk ETF	0.00%	1,897	$54K	Add +4.6%
PDM Piedmont Realty Trust Inc.	0.00%	6,464	$54K	Reduce -16.2%
LYFT LYFT Inc. Class A	0.00%	2,779	$54K	Add +0.3%
ESI Element Solutions Inc.	0.00%	2,148	$54K	Add +0.4%
YUMC Yum China Holdings Inc.	0.00%	1,117	$53K	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	274	$53K	Reduce -6.8%
PKW Invesco Buyback Achievers Et	0.00%	394	$53K	No change
HTGC Hercules Capital Inc.	0.00%	2,806	$53K	Reduce -29.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,106	$53K	Reduce -2.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,585	$53K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	8,965	$53K	Add +95.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	669	$53K	Reduce -6.0%
VRAI Virtus Real Asset Income ETF	0.00%	2,265	$53K	Add +7.9%
SCHH Schwab US REIT ETF	0.00%	2,516	$53K	Reduce -20.3%
PCG P G & E Corp.	0.00%	3,262	$52K	Add +3.1%
EMGF iShares Emerging Markets Equ	0.00%	906	$52K	No change
FICO Fair Isaac Corp.	0.00%	31	$52K	Add +82.3%
NTES Netease Inc.-ADR	0.00%	379	$52K	Add +7480.0%
FXD First Trust Consumer Discret	0.00%	760	$52K	Add +4.1%
VMC Vulcan Materials Co.	0.00%	182	$52K	Add +28.2%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	1,677	$52K	Reduce -28.4%
MISL First Trust Indxx Aero & Def	0.00%	1,205	$52K	Add +70.9%
SU Suncor Energy Inc.	0.00%	1,160	$51K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.00%	1,660	$51K	Reduce -3.6%
CPER United States Copper Index	0.00%	1,465	$51K	No change
XNIEX Virtus Equity & Convertible	0.00%	2,048	$51K	No change
WWW Wolverine World Wide Inc.	0.00%	2,794	$51K	Add +8.8%
DFIV Dimensional International Va	0.00%	1,016	$51K	No change
DABS Doubleline Asset-Backed ETF	0.00%	995	$51K	New
EWY iShares MSCI South Korea ETF	0.00%	520	$51K	Add +86.4%
HNST The Honest Co. Inc.	0.00%	19,521	$50K	Add +876.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,963	$50K	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,326	$50K	Reduce -31.0%
SNY Sanofi-ADR	0.00%	1,037	$50K	Reduce -2.4%
EWS iShares MSCI Singapore ETF	0.00%	1,812	$50K	New
HRTG Heritage Insurance Holdings	0.00%	1,700	$50K	New
GWRE Guidewire Software Inc.	0.00%	247	$50K	Add +83.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	1,743	$50K	Reduce -97.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,207	$49K	Reduce -39.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	449	$49K	Reduce -11.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,759	$49K	Reduce -81.5%
EWL iShares MSCI Switzerland ETF	0.00%	822	$49K	Add +359.2%
BAM Brookfield Asset Mgmt-A	0.00%	940	$49K	No change
QLC NT US Qual LC ETF	0.00%	608	$49K	Reduce -6.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,421	$49K	No change
NVTS Navitas Semiconductor Corp.	0.00%	6,870	$49K	Add +68600.0%
CLSM Exchange Listed Funds Trust	0.00%	2,109	$49K	Add +0.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	1,534	$49K	No change
FTBI First Trust Balanced Inc. ETF	0.00%	2,300	$49K	New
DTCR Global X Data Center & Digit	0.00%	2,314	$49K	Reduce -19.0%
GSSC Goldman Sachs Activebeta US	0.00%	645	$49K	No change
PMOC Pgim S&P 500 Max Buf ETF-Oct	0.00%	1,928	$49K	New
FLEX Flex Ltd.	0.00%	806	$49K	Add +1.1%
ODFL Old Dominion Freight Line	0.00%	310	$49K	Reduce -1.0%
REIT Alps Active REIT ETF	0.00%	1,849	$49K	No change
EXEL Exelixis Inc.	0.00%	1,105	$48K	Add +0.5%
JXN Jackson Financial Inc. Class A	0.00%	452	$48K	Add +0.7%
TOLL Tema Durable Quality ETF	0.00%	1,368	$48K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$48K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	457	$48K	New
BUG Global X Cybersecurity ETF	0.00%	1,548	$47K	Add +23.9%
MID American Century Mid Cap Gro	0.00%	722	$47K	Reduce -8.3%
APXM FT Vest US Eq Max Buf Apr	0.00%	1,510	$47K	No change
NSEP Innovator G100 PB ETF-Sep	0.00%	1,604	$47K	No change
SYF Synchrony Financial	0.00%	561	$47K	Add +6.0%
CELH Celsius Holdings Inc.	0.00%	1,023	$47K	Reduce -22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	445	$47K	Add +88.6%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,846	$47K	No change
SEPZ Trueshares Struc Out Sep ETF	0.00%	1,100	$46K	No change
AA Alcoa Corp.	0.00%	872	$46K	Add +83.2%
CGVV Cap Group Large Value	0.00%	1,715	$46K	Add +63.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	116	$46K	Reduce -8.7%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	1,480	$46K	Reduce -25.3%
EWO iShares MSCI Austria ETF	0.00%	1,285	$46K	New
TAXF American Century Diver Muni	0.00%	899	$45K	No change
ALTY Global X Alternative Income	0.00%	3,793	$45K	New
INCY Incyte Corp.	0.00%	458	$45K	Add +19.6%
CNH CNH Industrial NV	0.00%	4,899	$45K	Add +6.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,521	$45K	Reduce -14.2%
AI C3.AI Inc. Class A	0.00%	3,331	$45K	Add +17.2%
CPAY Corpay Inc.	0.00%	149	$45K	Add +35.5%
IWC iShares Micro-Cap ETF	0.00%	284	$45K	Add +46.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,411	$45K	Reduce -85.2%
LYV Live Nation Entertainment Inc.	0.00%	313	$45K	Reduce -2.2%
CAPITOL SER TR	0.00%	1,759	$45K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	244	$45K	Reduce -20.5%
FCAL First Trust California Munic	0.00%	902	$44K	Reduce -38.9%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,655	$44K	Add +46.2%
UTES Virtus Reaves Utilities ETF	0.00%	562	$44K	Add +0.4%
AM Antero Midstream Corp.	0.00%	2,488	$44K	Reduce -18.1%
STM Stmicroelectronics NV-NY SHS	0.00%	1,696	$44K	Reduce -0.3%
XOVR Ershares Private-Public Cros	0.00%	2,183	$44K	Add +4.8%
WK Workiva Inc.	0.00%	509	$44K	No change
NFG National Fuel Gas Co.	0.00%	545	$44K	Reduce -12.2%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	1,495	$44K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	602	$43K	Add +2.6%
NTR Nutrien Ltd.	0.00%	704	$43K	Add +97.2%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	1,508	$43K	Reduce -8.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	1,350	$43K	Reduce -77.5%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,691	$43K	Add +6.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,537	$43K	Reduce -81.5%
BCX BlackRock Resources & Commod	0.00%	3,891	$43K	New
PBE Invesco Biotechnology & Geno	0.00%	519	$43K	Reduce -25.4%
EIPI FT Energy Income ETF	0.00%	2,145	$43K	Add +1.9%
DVYE iShares Emerging Markets Div	0.00%	1,363	$42K	No change
AMX America Movil Sab DE CV	0.00%	2,052	$42K	Add +5.2%
TILT NT Mstar US Ftilt ETF	0.00%	170	$42K	No change
NTNX Nutanix Inc. Class A	0.00%	817	$42K	Add +159.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	209	$42K	Add +34.0%
MLM Martin Marietta Materials	0.00%	67	$42K	Add +31.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	339	$42K	No change
RDNT Radnet Inc.	0.00%	586	$42K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1,006	$42K	Reduce -28.9%
JHPI John Hancock Preferred Incom	0.00%	1,820	$42K	No change
STLA Stellantis NV	0.00%	3,812	$42K	Reduce -10.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	1,508	$41K	Reduce -96.1%
HALO Halozyme Therapeutics Inc.	0.00%	616	$41K	Add +152.5%
NDSN Nordson Corp.	0.00%	172	$41K	Reduce -5.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	840	$41K	No change
TPR Tapestry Inc.	0.00%	319	$41K	Reduce -33.1%
UEC Uranium Energy Corp.	0.00%	3,466	$40K	Add +0.1%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,226	$40K	New
EIM Eaton Vance Municipal Bond	0.00%	4,140	$40K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	674	$40K	Add +507.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,612	$40K	Reduce -22.8%
CBOE Cboe Global Markets Inc.	0.00%	160	$40K	Reduce -1.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,348	$40K	Reduce -31.5%
UAMY United States Antimony Corp.	0.00%	7,962	$40K	Add +106.2%
AFSM First Trust Active Factor SM	0.00%	1,215	$40K	No change
JMOM JPMorgan US Momentum Factor	0.00%	582	$40K	Reduce -35.5%
ISCG iShares Morningstar Small-Ca	0.00%	714	$40K	Reduce -27.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	937	$39K	Add +0.2%
NRG NRG Energy Inc.	0.00%	247	$39K	Reduce -55.7%
CMDT PIMCO Commodity Active Strat	0.00%	1,423	$39K	Add +213.4%
UNOV Innovator U.S. Equity Ultra	0.00%	1,028	$39K	Reduce -27.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	900	$39K	Add +10.8%
KVUE Kenvue Inc.	0.00%	2,259	$39K	Reduce -36.0%
DXYZ Destiny TECH100 Inc.	0.00%	1,272	$39K	Reduce -83.0%
IBUY Amplify Online Retail ETF	0.00%	523	$39K	Reduce -78.6%
CHDN Churchill Downs Inc.	0.00%	342	$39K	Reduce -22.3%
SERV Serve Robotics Inc.	0.00%	3,740	$39K	Add +149.3%
KWEB Kranesh Csi China Internet	0.00%	1,139	$39K	Reduce -66.6%
PJP Invesco Pharmaceuticals ETF	0.00%	370	$39K	Reduce -13.8%
MQY BlackRock Muniyield Quality	0.00%	3,421	$39K	No change
WULF Terawulf Inc.	0.00%	3,346	$38K	Add +9.4%
BALL Ball Corp.	0.00%	725	$38K	Add +44.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,513	$38K	No change
MMSI Merit Medical Systems Inc.	0.00%	435	$38K	Add +0.7%
LYB Lyondellbasell Indu Class A	0.00%	884	$38K	Add +74.7%
SOXQ Invesco PHLX Semiconductor	0.00%	687	$38K	No change
APTV Aptiv PLC	0.00%	503	$38K	Reduce -5.3%
RBRK Rubrik Inc. Class A	0.00%	500	$38K	Add +53.4%
IDA Idacorp Inc.	0.00%	302	$38K	Add +48.0%
UJUL Innovator U.S. Equity Ultra	0.00%	985	$38K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,029	$38K	Reduce -30.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,082	$38K	Reduce -74.4%
CVMC Calvert US Mcap Core Resp	0.00%	592	$38K	Reduce -29.8%
BBY Best Buy Co. Inc.	0.00%	567	$38K	Reduce -29.3%
MLN Vaneck Long Muni ETF	0.00%	2,165	$38K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,641	$38K	Add +556.4%
GBIL Goldman Sachs Access Treasur	0.00%	379	$38K	No change
BIIB Biogen Inc.	0.00%	215	$38K	Add +3.9%
CROX Crocs Inc.	0.00%	442	$38K	Reduce -17.4%
AIS Vistashares Ais ETF	0.00%	1,000	$38K	No change
BXP BXP Inc.	0.00%	559	$38K	Add +5.5%
STOK Stoke Therapeutics Inc.	0.00%	1,185	$38K	Add +312.9%
WHR Whirlpool Corp.	0.00%	521	$38K	Reduce -27.7%
DFIP Dimensional Inflation-Protec	0.00%	902	$37K	Add +645.5%
DDTO Innovator Edd 10 Buff Oct	0.00%	1,731	$37K	New
AFRM Affirm Holdings Inc.	0.00%	502	$37K	Add +41.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	887	$37K	Reduce -90.0%
WAL Western Alliance Bancorp	0.00%	442	$37K	Add +1.1%
CRH CRH PLC	0.00%	296	$37K	Add +17.9%
BMAY Innovator U.S. Equity Buffer	0.00%	824	$37K	Reduce -80.8%
BBH Vaneck Biotech ETF	0.00%	195	$37K	No change
DLTR Dollar Tree Inc.	0.00%	297	$37K	Reduce -11.1%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	1,303	$37K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	957	$36K	Reduce -28.9%
LDI Loandepot Inc. Class A	0.00%	17,522	$36K	Add +94.7%
OC Owens Corning	0.00%	323	$36K	Add +66.5%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$36K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,571	$36K	Add +9.9%
RCS PIMCO Strategic Income Fund	0.00%	6,470	$36K	Add +0.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,238	$36K	No change
PAGP Plains GP Holdings LP	0.00%	1,877	$36K	No change
SOYB Teucrium Soybean Fund	0.00%	1,643	$36K	Reduce -34.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,033	$36K	Add +60.2%
CGGG Cap Group Large Growth	0.00%	1,254	$36K	Add +87.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,548	$36K	New
JANZ Trueshares Struct Outc Jan	0.00%	936	$36K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,284	$36K	Add +1.1%
VVR Invesco Senior Income Trust	0.00%	10,866	$36K	No change
CORN Teucrium Corn Fund	0.00%	1,999	$35K	Reduce -33.8%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	1,295	$35K	Reduce -24.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	778	$35K	Add +23.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	364	$35K	No change
DOV Dover Corp.	0.00%	180	$35K	No change
SWK Stanley Black & Decker Inc.	0.00%	472	$35K	Reduce -88.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	377	$35K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,373	$35K	No change
PALL Abrdn Physical Palladium SHS	0.00%	240	$35K	Add +238.0%
BG Bunge Global SA	0.00%	389	$35K	Add +12.1%
BLES Inspire Global Hope ETF	0.00%	801	$35K	No change
TEAM Atlassian Corp. Class A	0.00%	213	$35K	Add +12.1%
HSTM Healthstream Inc.	0.00%	1,495	$34K	Reduce -6.3%
SPRX Spear Alpha ETF	0.00%	894	$34K	Add +4.3%
NECB Northeast Community Bancorp	0.00%	1,522	$34K	Add +109.9%
VLTO Veralto Corp.	0.00%	344	$34K	Reduce -15.5%
BLOK Amplify Blockchain Tech ETF	0.00%	603	$34K	Reduce -43.2%
LITE Lumentum Holdings Inc.	0.00%	93	$34K	Add +675.0%
SMR Nuscale Power Corp.	0.00%	2,419	$34K	Add +32.4%
OPPE Wisdomtree European Opport	0.00%	667	$34K	New
MGA Magna International Inc.	0.00%	641	$34K	No change
FAD First Trust Multi Cap Growth	0.00%	211	$34K	No change
FFBC First Financial Bancorp	0.00%	1,363	$34K	No change
ARKW ARK Next Generation Technolo	0.00%	230	$34K	Add +29.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,386	$34K	Add +47.3%
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$34K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$34K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,078	$34K	Add +10.2%
WTFC Wintrust Financial Corp.	0.00%	240	$34K	Add +72.7%
AES AES Corp.	0.00%	2,336	$33K	Reduce -28.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,309	$33K	Add +0.6%
SPEU State Street SPDR Portfolio	0.00%	641	$33K	Add +1.1%
PRIM Primoris Services Corp.	0.00%	269	$33K	New
WY Weyerhaeuser Co.	0.00%	1,409	$33K	Reduce -7.5%
HAS Hasbro Inc.	0.00%	407	$33K	Reduce -15.6%
XITK SS SPDR F Inno Tech ETF	0.00%	187	$33K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	484	$33K	Add +33.3%
HDUS Hartford Discip Eqty ETF	0.00%	506	$33K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	700	$33K	No change
GEM Goldman Sachs Activebeta Em	0.00%	791	$33K	No change
CBLL Ceribell Inc.	0.00%	1,500	$33K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	2,245	$33K	Reduce -24.5%
EFX Equifax Inc.	0.00%	151	$33K	Reduce -20.5%
KMAY Innovator US SC PB ETF - May	0.00%	1,158	$33K	No change
YLDE Franklin Clearbridge Enhance	0.00%	602	$33K	New
SFM Sprouts Farmers Market Inc.	0.00%	407	$32K	Add +15.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	267	$32K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,044	$32K	Add +3.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	529	$32K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	591	$32K	Reduce -43.9%
FSV Firstservice Corp.	0.00%	208	$32K	No change
OLN Olin Corp.	0.00%	1,549	$32K	No change
DEED First Trust Securitized Plus	0.00%	1,492	$32K	Reduce -13.8%
GDDY GoDaddy Inc. Class A	0.00%	259	$32K	Add +191.0%
VICR Vicor Corp.	0.00%	293	$32K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	475	$32K	Add +163.9%
APAM Artisan Partners Asset Ma -A	0.00%	787	$32K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,336	$32K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	1,077	$32K	No change
HEQT Simplify Hedged Equity ETF	0.00%	995	$32K	Add +27.6%
CLOX Eldridge Aaa Clo ETF	0.00%	1,250	$32K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,000	$32K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,253	$32K	Reduce -21.2%
ON On Semiconductor	0.00%	588	$32K	Add +34.3%
WLDN Willdan Group Inc.	0.00%	307	$32K	Reduce -7.5%
BURL Burlington Stores Inc.	0.00%	110	$32K	Add +44.7%
VALE Vale SA-SP ADR	0.00%	2,436	$32K	Reduce -23.0%
PWRD TCW Transform Systems ETF	0.00%	329	$32K	No change
VRSK Verisk Analytics Inc.	0.00%	141	$32K	Add +58.4%
ICOW Pacer Developed Markets Inte	0.00%	812	$31K	No change
IBCP Independent Bank Corp. - Mich	0.00%	961	$31K	Add +45.4%
UTHR United Therapeutics Corp.	0.00%	64	$31K	Add +3.2%
PGF Invesco Financial Preferred	0.00%	2,190	$31K	No change
CRUS Cirrus Logic Inc.	0.00%	261	$31K	Reduce -23.5%
HUBS HubSpot Inc.	0.00%	77	$31K	Reduce -86.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	358	$31K	Reduce -5.5%
AGI Alamos Gold Inc. Class A	0.00%	796	$31K	Add +0.4%
RF Regions Financial Corp.	0.00%	1,127	$31K	Add +8.1%
BAMG Brookstone Growth Stock ETF	0.00%	761	$31K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	658	$31K	Reduce -98.9%
PMSE Pgim S&P 500 MF ETF - Sep	0.00%	1,200	$30K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	471	$30K	No change
MAA Mid-America Apartment Comm	0.00%	217	$30K	Reduce -1.8%
HL Hecla Mining Co.	0.00%	1,570	$30K	Reduce -55.9%
LILA Liberty Latin Americ Class A	0.00%	4,068	$30K	Reduce -8.3%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,570	$30K	New
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,193	$30K	No change
CHWY Chewy Inc. Class A	0.00%	907	$30K	Add +81.4%
CRCL Circle Internet Group Inc.	0.00%	378	$30K	Add +170.0%
NAPR Innovator Growth 100 Power B	0.00%	557	$30K	Reduce -86.1%
CEMB iShares JP Morgan Em Corpora	0.00%	652	$30K	Add +5.7%
BOXA Alpha Architect Agg Bond ETF	0.00%	283	$30K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,147	$30K	Reduce -62.7%
ARMK Aramark	0.00%	808	$30K	Reduce -11.6%
SOCL Global X Social Media ETF	0.00%	539	$30K	Reduce -14.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	811	$30K	Reduce -56.1%
CBTA Cal Bicn 80 S S Al PRT ETF-A	0.00%	1,071	$30K	No change
IETC iShares U.S. Tech Independen	0.00%	291	$30K	Add +219.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	989	$30K	Reduce -53.2%
RELX Relx PLC - Spon ADR	0.00%	731	$30K	Reduce -35.4%
EQH Equitable Holdings Inc.	0.00%	620	$30K	Add +0.5%
WEAT Teucrium Wheat Fund	0.00%	1,479	$30K	Reduce -35.8%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	955	$29K	Add +14.4%
VG Venture Global Inc. Class A	0.00%	4,313	$29K	New
ARB Altshares Merger Arbitrage	0.00%	1,010	$29K	Reduce -7.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,259	$29K	Add +84.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,000	$29K	Reduce -41.2%
FGDL Franklin Resp Sourced Gold	0.00%	509	$29K	Reduce -0.6%
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$29K	No change
FDTS First Trust Developed Market	0.00%	501	$29K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$29K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	530	$29K	Reduce -94.8%
GTLB Gitlab Inc. Class A	0.00%	774	$29K	Reduce -75.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	786	$29K	Add +32.8%
DJT Trump Media & Technology Gro	0.00%	2,181	$29K	Add +5.3%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	816	$29K	Reduce -49.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	628	$29K	Reduce -0.6%
DCI Donaldson Co. Inc.	0.00%	324	$29K	Reduce -4.7%
FN Fabrinet	0.00%	63	$29K	Add +75.0%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	1,042	$29K	Reduce -96.3%
GL Globe Life Inc.	0.00%	204	$29K	Reduce -1.0%
LPX Louisiana-Pacific Corp.	0.00%	353	$29K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	190	$28K	No change
GOOP Kurv YLD Prem STR Googl ETF	0.00%	730	$28K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,130	$28K	Add +6.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$28K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	254	$28K	No change
RBLD First Trust Alerian US Nextg	0.00%	380	$28K	Add +375.0%
UFCS United Fire Group Inc.	0.00%	780	$28K	Add +1.6%
MOO Vaneck Agribusiness ETF	0.00%	389	$28K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$28K	No change
PATN Pacer Nasdaq Int Pat LDR	0.00%	1,050	$28K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,176	$28K	Add +275.7%
ILMN Illumina Inc.	0.00%	215	$28K	Add +2.9%
Z Zillow Group Inc. Class C	0.00%	413	$28K	Add +0.5%
MD Pediatrix Medical Group Inc.	0.00%	1,313	$28K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	463	$28K	No change
FOWF Pacer Sol Whit Future of War	0.00%	900	$28K	New
HUBB Hubbell Inc.	0.00%	63	$28K	Add +12.5%
M Macy's Inc.	0.00%	1,261	$28K	Add +5.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	433	$28K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	643	$28K	Add +22.0%
EQT Eqt Corp.	0.00%	514	$28K	Add +1.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$28K	No change
CWI State Street SPDR MSCI Acwi	0.00%	765	$27K	Add +1.7%
KMPR Kemper Corp.	0.00%	678	$27K	Add +0.1%
U Unity Software Inc.	0.00%	622	$27K	Reduce -18.6%
QVOY Q3 All-Season Active Rot ETF	0.00%	1,021	$27K	Add +29.9%
FBIN Fortune Brands Innovations I	0.00%	549	$27K	Reduce -41.1%
PINS Pinterest Inc. Class A	0.00%	1,060	$27K	Reduce -7.8%
FIG Figma Inc. Class A	0.00%	734	$27K	Add +1568.2%
SMMD iShares Russell 2500 ETF	0.00%	366	$27K	Reduce -5.4%
AIO Virtus Artific Intel & Tech	0.00%	1,260	$27K	Add +5.9%
POWW Outdoor Holding Co.	0.00%	16,000	$27K	Reduce -7.0%
KBWD Invesco KBW High Dividend Yi	0.00%	2,000	$27K	Add +100.0%
A Agilent Technologies Inc.	0.00%	200	$27K	Add +3.6%
CAG Conagra Brands Inc.	0.00%	1,573	$27K	Add +80.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,435	$27K	No change
TRU Transunion	0.00%	314	$27K	Add +28.2%
BAMV Brookstone Value Stock ETF	0.00%	829	$27K	No change
EWBC East West Bancorp Inc.	0.00%	239	$27K	Add +13.8%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	453	$27K	Reduce -36.4%
NWG Natwest Group PLC -Spon ADR	0.00%	1,525	$27K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	707	$27K	No change
LCNB LCNB Corporation	0.00%	1,625	$27K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	343	$27K	Reduce -7.8%
COKE Coca-Cola Consolidated Inc.	0.00%	173	$27K	Reduce -66.6%
PMAU Pgim S&P 500 MB ETF-Aug	0.00%	1,031	$26K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	280	$26K	Reduce -87.8%
NAD Nuveen Quality Municipal Inc.	0.00%	2,197	$26K	Reduce -1.2%
TR Tootsie Roll Inds	0.00%	720	$26K	Add +0.1%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	1,015	$26K	Add +0.8%
FLG Flagstar Bank NA	0.00%	2,086	$26K	Add +16.7%
OSBC Old Second Bancorp Inc.	0.00%	1,347	$26K	New
SCI Service Corp. International	0.00%	336	$26K	Add +83.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,003	$26K	Add +0.8%
UA Under Armour Inc. Class C	0.00%	5,443	$26K	Reduce -0.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	952	$26K	Add +693.3%
CWT California Water Service Grp	0.00%	600	$26K	No change
THS Treehouse Foods Inc.	0.00%	1,102	$26K	No change
DSL Doubleline Income Solutions	0.00%	2,300	$26K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	854	$26K	New
SPSC SPS Commerce Inc.	0.00%	290	$26K	No change
TFX Teleflex Inc.	0.00%	211	$26K	Reduce -9.1%
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,023	$26K	No change
QLTY GMO U.S. Quality ETF	0.00%	666	$26K	No change
FRIZ FRK Dividend Growth ETF	0.00%	992	$25K	New
BRTR iShares Total Return Act ETF	0.00%	500	$25K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	945	$25K	Reduce -95.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,234	$25K	Add +27.5%
ZION Zions Bancorp NA	0.00%	432	$25K	Add +12.8%
UUUU Energy Fuels Inc.	0.00%	1,736	$25K	Add +74.5%
UAA Under Armour Inc. Class A	0.00%	5,078	$25K	Reduce -16.8%
BKE The Buckle Inc.	0.00%	472	$25K	Reduce -14.3%
BSL Blackstone SNR Fltng RT	0.00%	1,861	$25K	Add +520.3%
BAMD Brookstone Div Stock ETF	0.00%	831	$25K	No change
OVV Ovintiv Inc.	0.00%	636	$25K	Add +12.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,100	$25K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	205	$25K	Reduce -13.9%
DDS Dillards Inc. Class A	0.00%	41	$25K	No change
CHTR Charter Communications Inc. Class A	0.00%	119	$25K	Reduce -28.7%
SANM Sanmina Corp.	0.00%	165	$25K	Reduce -76.0%
WFRD Weatherford International PL	0.00%	316	$25K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	689	$25K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	592	$24K	Reduce -69.2%
IBKR Interactive Brokers Gro Class A	0.00%	380	$24K	Reduce -29.1%
SYM Symbotic Inc.	0.00%	410	$24K	Add +4.6%
ALK Alaska Air Group Inc.	0.00%	485	$24K	Add +23.4%
TLTW iShares 20+ Bond Buywrite	0.00%	1,075	$24K	Reduce -64.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	283	$24K	Add +17.4%
USRT iShares Core US REIT ETF	0.00%	426	$24K	Reduce -48.0%
BAMB Brookstone Intermd Bond ETF	0.00%	916	$24K	No change
SHRY First Trust Shareholder YLD	0.00%	574	$24K	Reduce -9.5%
BDYN iShares DYN Act ETF	0.00%	938	$24K	New
OUT Outfront Media Inc.	0.00%	995	$24K	No change
FTMU Franklin Muncipal Income ETF	0.00%	3,049	$24K	New
VTG Vanguard Total Treasury ETF	0.00%	313	$24K	Add +526.0%
KIE SS SPDR S&P Insurance ETF	0.00%	396	$24K	New
ZEUS Olympic Steel Inc.	0.00%	556	$24K	No change
RRBI Red River Bancshares Inc.	0.00%	332	$24K	Add +26.2%
QS Quantumscape Corp.	0.00%	2,272	$24K	Add +42.7%
TDSC Exchange Listed Funds Trust	0.00%	934	$24K	Add +0.5%
PAYC Paycom Software Inc.	0.00%	148	$24K	Add +8.8%
PTC PTC Inc.	0.00%	135	$24K	Add +92.9%
STAG Stag Industrial Inc.	0.00%	639	$23K	Add +17.9%
FLUT Flutter Entertainment PLC-Di	0.00%	109	$23K	Add +13.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	602	$23K	Add +32.9%
AXS Axis Capital Holdings Ltd.	0.00%	217	$23K	Reduce -6.1%
VIAV Viavi Solutions Inc.	0.00%	1,303	$23K	Add +1165.0%
JOE The St Joe Co.	0.00%	391	$23K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	235	$23K	Reduce -83.5%
BTU Peabody Energy Corp.	0.00%	776	$23K	Reduce -6.7%
GUG Guggenheim Active Allocation	0.00%	1,500	$23K	No change
REET iShares Global REIT ETF	0.00%	915	$23K	Add +10066.7%
ISPY Proshares S&P High Incom ETF	0.00%	500	$23K	No change
PAAS Pan American Silver Corp.	0.00%	440	$23K	Add +26.1%
AIFD TCW Artificial Intel ETF	0.00%	606	$23K	Add +753.5%
MCS Marcus Corporation	0.00%	1,467	$23K	No change
FAN First Trust Global Wind Ener	0.00%	1,108	$23K	Reduce -80.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	250	$23K	No change
CLMT Calumet Inc.	0.00%	1,140	$23K	Reduce -8.1%
XCHYX Calamos Convert & High Inc.	0.00%	2,000	$23K	No change
JUNZ Trueshares Structured Oc Jun	0.00%	691	$23K	Reduce -22.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	93	$23K	Add +132.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	284	$22K	No change
HUM Humana Inc.	0.00%	87	$22K	Add +2.4%
SLI Standard Lithium Ltd.	0.00%	4,975	$22K	No change
BEAT Heartbeam Inc.	0.00%	9,250	$22K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$22K	No change
HACK Amplify Cybersecurity ETF	0.00%	275	$22K	Reduce -21.4%
FCG First Trust Natural Gas ETF	0.00%	937	$22K	Reduce -46.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	735	$22K	No change
XAGG Ev Income Opportunities ETF	0.00%	434	$22K	New
NB Niocorp Developments Ltd.	0.00%	4,128	$22K	Add +51.5%
VOD Vodafone Group PLC-SP ADR	0.00%	1,653	$22K	Reduce -19.6%
GIL Gildan Activewear Inc.	0.00%	349	$22K	New
AWI Armstrong World Industries	0.00%	114	$22K	Add +21.3%
YOU Clear Secure Inc. Class A	0.00%	621	$22K	Reduce -7.5%
CLLS Cellectis - ADR	0.00%	4,500	$22K	No change
IDHQ Invesco S&P International DE	0.00%	617	$22K	No change
CVE Cenovus Energy Inc.	0.00%	1,281	$22K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$21K	Reduce -54.6%
EELV Invesco S&P Emerging Markets	0.00%	777	$21K	Reduce -31.4%
SMBS Schwab MBS ETF	0.00%	825	$21K	Add +1.7%
INSM Insmed Inc.	0.00%	121	$21K	Add +384.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	831	$21K	Reduce -17.1%
PPG PPG Industries Inc.	0.00%	205	$21K	Reduce -10.9%
IAI iShares U.S. Broker-Dealers	0.00%	117	$21K	No change
WGS Genedx Holdings Corp.	0.00%	161	$21K	Add +46.4%
TDY Teledyne Technologies Inc.	0.00%	41	$21K	No change
EWX State Street SPDR S&P Emergi	0.00%	318	$21K	No change
WDAY Workday Inc. Class A	0.00%	97	$21K	Reduce -67.7%
APA Apa Corp.	0.00%	851	$21K	Reduce -0.2%
WWJD Inspire International ETF	0.00%	570	$21K	Add +4.2%
TTMI TTM Technologies	0.00%	300	$21K	Add +14900.0%
NEO Neogenomics Inc.	0.00%	1,760	$21K	Reduce -26.5%
EIDO iShares MSCI Indonesia ETF	0.00%	1,105	$21K	No change
QUBT Quantum Computing Inc.	0.00%	2,010	$21K	Add +183.1%
CDE Coeur Mining Inc.	0.00%	1,156	$21K	Add +0.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	690	$21K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	442	$21K	Add +10.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$21K	No change
LOAR Loar Holdings Inc.	0.00%	300	$20K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	247	$20K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	740	$20K	Reduce -74.4%
HLIO Helios Technologies Inc.	0.00%	380	$20K	New
BIO Bio-Rad Laboratories-A	0.00%	67	$20K	No change
MRSK Toews Agility Shares Managed	0.00%	550	$20K	Add +22.2%
OPRA Opera Ltd.-ADR	0.00%	1,425	$20K	No change
CVCO Cavco Industries Inc.	0.00%	34	$20K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,088	$20K	Reduce -70.1%
LPLA LPL Financial Holdings Inc.	0.00%	56	$20K	Add +43.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$20K	No change
IHG Intercontinental Hotels-ADR	0.00%	142	$20K	Reduce -11.3%
TQQQ Proshares Ultrapro QQQ	0.00%	378	$20K	New
REPX Riley Exploration Permian Inc.	0.00%	754	$20K	Add +0.1%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1,394	$20K	No change
RJF Raymond James Financial Inc.	0.00%	123	$20K	Add +13.9%
ULS Ul Solutions Inc. Class A	0.00%	250	$20K	No change
LSCC Lattice Semiconductor Corp.	0.00%	266	$20K	Add +0.8%
BYLD iShares Yield Optimized Bond	0.00%	859	$20K	No change
DOCS Doximity Inc. Class A	0.00%	441	$20K	Add +10.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,063	$20K	No change
KMX Carmax Inc.	0.00%	504	$19K	Add +441.9%
HE Hawaiian Electric Inds	0.00%	1,583	$19K	No change
TMFG Motley Fool Global Opp	0.00%	641	$19K	No change
L Loews Corp.	0.00%	183	$19K	Add +31.6%
PBJ Invesco Food & Beverage ETF	0.00%	425	$19K	New
TPB Turning Point Brands Inc.	0.00%	175	$19K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	911	$19K	Add +1.7%
UHT Universal Health RLTY Income	0.00%	482	$19K	Add +0.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,367	$19K	No change
PIO Invesco Global Water ETF	0.00%	426	$19K	No change
GERN Geron Corp.	0.00%	14,247	$19K	Add +8.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	259	$19K	Add +3.6%
GLPI Gaming and Leisure Propertie	0.00%	420	$19K	Add +2.9%
PTH Invesco Dorsey Wright Health	0.00%	375	$19K	No change
CWAN Clearwater Analytics HDS-A	0.00%	771	$19K	Add +77.7%
TBLL Invesco Short Term Treasury	0.00%	176	$19K	No change
SRVR Pacer Data & Infrastructure	0.00%	648	$19K	Reduce -2.4%
STE Steris PLC	0.00%	73	$19K	Reduce -24.0%
FSMD Fidelity Small-Mid Multifact	0.00%	419	$18K	No change
ILF iShares Latin America 40 ETF	0.00%	606	$18K	No change
CVI CVR Energy Inc.	0.00%	721	$18K	Add +60.6%
VCRB Vanguard Core Bond ETF	0.00%	235	$18K	No change
COO The Cooper Cos Inc.	0.00%	223	$18K	Add +248.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	2,000	$18K	No change
IYM iShares U.S. Basic Materials	0.00%	118	$18K	No change
QUSA VS Target 15 US Qual Inc. ETF	0.00%	1,002	$18K	Add +15.4%
OGN Organon & Co.	0.00%	2,525	$18K	Reduce -6.1%
PLBY Playboy Inc.	0.00%	9,600	$18K	Reduce -2.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	228	$18K	Add +8.6%
DKS Dick's Sporting Goods Inc.	0.00%	91	$18K	Reduce -63.5%
LII Lennox International Inc.	0.00%	37	$18K	Reduce -56.5%
AUGM FT Vest US Eq Max Buf Aug	0.00%	527	$18K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	249	$18K	No change
BHK BlackRock Core Bond Trust	0.00%	1,861	$18K	No change
TIDAL TRUST II	0.00%	3,000	$18K	New
ALGN Align Technology Inc.	0.00%	114	$18K	Reduce -13.0%
USFD US Foods Holding Corp.	0.00%	236	$18K	Add +22.9%
OGS One Gas Inc.	0.00%	230	$18K	No change
INSP Inspire Medical Systems Inc.	0.00%	192	$18K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$18K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	344	$18K	No change
AFSC Abrdn FCSD US SC A ETF	0.00%	579	$18K	No change
FTS Fortis Inc.	0.00%	339	$18K	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	7,395	$18K	Add +6622.7%
CGHY Cap Group High Yield Bond	0.00%	691	$18K	No change
DEFR Aptus Deferred Income ETF	0.00%	655	$17K	No change
VRSN Verisign Inc.	0.00%	72	$17K	Reduce -23.4%
MT Arcelormittal-NY Registered	0.00%	383	$17K	Add +35.3%
SNAP Snap Inc. Class A	0.00%	2,162	$17K	Reduce -11.3%
CRMD Cormedix Inc.	0.00%	1,500	$17K	New
CFO Victoryshares US 500 Enhance	0.00%	236	$17K	No change
FSM Fortuna Mining Corp.	0.00%	1,775	$17K	Reduce -31.1%
WBS Webster Financial Corp.	0.00%	276	$17K	Add +2.2%
SSNC Ss&c Technologies Holdings	0.00%	198	$17K	Add +0.5%
KRG Kite Realty Group Trust	0.00%	722	$17K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182	$17K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	143	$17K	No change
QRVO Qorvo Inc.	0.00%	203	$17K	Reduce -1.0%
CCD Calamos DYN Convert & Inc.	0.00%	820	$17K	Add +156.3%
JD Jd.com Inc.-ADR	0.00%	595	$17K	Reduce -17.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$17K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	137	$17K	No change
SPIP SS SPDR P Tips ETF	0.00%	654	$17K	Reduce -6.4%
FLRG Fidelity US Multifactor ETF	0.00%	447	$17K	No change
BTG B2GOLD Corp.	0.00%	3,760	$17K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	463	$17K	New
WTAI Wisdomtree AI and Innovation	0.00%	575	$17K	Reduce -8.0%
WFG West Fraser Timber Co. Ltd.	0.00%	273	$17K	Add +27.6%
DX Dynex Capital Inc.	0.00%	1,190	$17K	Add +183.3%
CXT Crane NXT Co.	0.00%	354	$17K	No change
FAF First American Financial	0.00%	271	$17K	Reduce -49.3%
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	772	$17K	New
FLBR Franklin Ftse Brazil ETF	0.00%	871	$17K	New
BBEU JPMorgan Betabuilders Europe	0.00%	226	$17K	Add +162.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	212	$17K	No change
OSCV Opus Small Cap Value ETF	0.00%	447	$17K	No change
IDT Idt Corp. Class B	0.00%	323	$17K	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.00%	81	$16K	Add +15.7%
FCOR Fidelity Corporate Bond ETF	0.00%	344	$16K	No change
TEX Terex Corp.	0.00%	308	$16K	Add +0.3%
CRESY Cresud S.A.-Spons ADR	0.00%	1,299	$16K	Add +0.8%
HQH Abrdn Healthcare Investors	0.00%	865	$16K	Add +3504.2%
ARGT Global X MSCI Argentina ETF	0.00%	179	$16K	Add +258.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	846	$16K	No change
DECK Deckers Outdoor Corp.	0.00%	157	$16K	Add +55.5%
BBCA JPMorgan Betabuilders Canada	0.00%	175	$16K	Add +207.0%
ELAN Elanco Animal Health Inc.	0.00%	717	$16K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$16K	No change
RBC RBC Bearings Inc.	0.00%	36	$16K	Add +2.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	319	$16K	Add +1.3%
PCN PIMCO Corporate & Income STR	0.00%	1,259	$16K	Reduce -41.8%
OTLK Outlook Therapeutics Inc.	0.00%	10,152	$16K	Add +1136.5%
REXR Rexford Industrial Realty Inc.	0.00%	413	$16K	Reduce -11.6%
CCEP Coca-Cola Europacific Partne	0.00%	176	$16K	Reduce -18.5%
CAMT Camtek Ltd.	0.00%	150	$16K	Reduce -49.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,004	$16K	Reduce -42.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	815	$16K	Reduce -32.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$16K	No change
AIZ Assurant Inc.	0.00%	66	$16K	Add +17.9%
EXE Expand Energy Corp.	0.00%	144	$16K	Add +3.6%
EWZ iShares MSCI Brazil ETF	0.00%	500	$16K	Reduce -63.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	611	$16K	Add +11.7%
IYY iShares Dow Jones U.S. ETF	0.00%	95	$16K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	176	$16K	No change
BITF Bitfarms Ltd./Canada	0.00%	6,671	$16K	No change
RS Reliance Inc.	0.00%	54	$16K	Add +28.6%
AGQ Proshares Ultra Silver	0.00%	100	$16K	No change
NMAY Innovator GRW-100 PB ETF May	0.00%	556	$15K	Reduce -84.5%
WCC Wesco International Inc.	0.00%	63	$15K	Add +18.9%
NWS News Corp. Class B	0.00%	520	$15K	Add +188.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	241	$15K	No change
MTD Mettler-Toledo International	0.00%	11	$15K	Add +22.2%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	600	$15K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	671	$15K	Add +12.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	187	$15K	Reduce -69.9%
SEI Solaris Energy Infrastructur	0.00%	332	$15K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	407	$15K	Reduce -0.3%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	500	$15K	No change
THTA Sofi Enhanced Yield ETF	0.00%	1,000	$15K	No change
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	500	$15K	No change
APG Api Group Corp.	0.00%	395	$15K	Reduce -25.3%
GSBD Goldman Sachs BDC Inc.	0.00%	1,628	$15K	Reduce -76.7%
OIH Vaneck Oil Services ETF	0.00%	53	$15K	Add +130.4%
DUKZ Ocean Pa Diversified in ETF	0.00%	597	$15K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$15K	No change
SONO Sonos Inc.	0.00%	850	$15K	No change
BAMO Brookstone Opportunities ETF	0.00%	458	$15K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,256	$15K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	390	$15K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	412	$15K	Add +4.6%
IHDG Wisdomtree International Hed	0.00%	304	$15K	Add +382.5%
KFY Korn Ferry	0.00%	224	$15K	Add +0.9%
UMAR Innovator U.S. Equity Ultra	0.00%	370	$15K	Reduce -85.4%
REZI Resideo Technologies Inc.	0.00%	420	$15K	Add +100.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$15K	Reduce -15.4%
GT Goodyear Tire & Rubber Co.	0.00%	1,668	$15K	Reduce -20.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	421	$15K	No change
NVR NVR Inc.	0.00%	2	$15K	New
DTEC Alps Disruptive Technologies	0.00%	300	$15K	Reduce -25.0%
ISD Pgim High Yield Bond Fund	0.00%	1,007	$15K	Add +0.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	499	$15K	No change
BSY Bentley Systems Inc. Class B	0.00%	380	$15K	Add +31.5%
CUZ Cousins Properties Inc.	0.00%	561	$14K	New
BAMA Brookstone Active ETF	0.00%	425	$14K	No change
CMP Compass Minerals Internation	0.00%	730	$14K	Reduce -20.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	600	$14K	Add +8.7%
GTX Garrett Motion Inc.	0.00%	821	$14K	Add +28.9%
ONC Beone Medicines Ltd.-ADR	0.00%	47	$14K	No change
PSCX Pacer Swan Sos Conservative	0.00%	460	$14K	No change
HOLX Hologic Inc.	0.00%	191	$14K	Reduce -8.6%
FTI Technipfmc PLC	0.00%	319	$14K	Add +2.9%
EQX Equinox Gold Corp.	0.00%	1,011	$14K	Add +1.1%
AOS Smith (a.o.) Corp.	0.00%	212	$14K	Reduce -0.9%
EXPD Expeditors Intl Wash Inc.	0.00%	95	$14K	Reduce -22.1%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	600	$14K	No change
DLO Dlocal Ltd.	0.00%	1,000	$14K	No change
TRI Thomson Reuters Corp.	0.00%	107	$14K	Add +28.9%
MVST Microvast Holdings Inc.	0.00%	5,000	$14K	Reduce -16.7%
ESPO Vaneck Videogaming Esports	0.00%	135	$14K	Reduce -13.5%
CBXO Calamos Bitcoin 90 STR-Oct	0.00%	609	$14K	New
PODD Insulet Corp.	0.00%	49	$14K	Reduce -2.0%
BROS Dutch Bros Inc. Class A	0.00%	227	$14K	Add +104.5%
BRSP Brightspire Capital Inc.	0.00%	2,465	$14K	Reduce -29.6%
IIPR Innovative Industrial Proper	0.00%	291	$14K	Add +196.9%
GGG Graco Inc.	0.00%	168	$14K	No change
SNDK Sandisk Corp.	0.00%	58	$14K	Reduce -22.7%
MTW Manitowoc Company Inc.	0.00%	1,147	$14K	Add +3.6%
KD Kyndryl Holdings Inc.	0.00%	514	$14K	Reduce -22.9%
EVR Evercore Inc. Class A	0.00%	40	$14K	Reduce -2.4%
PBF PBF Energy Inc. Class A	0.00%	500	$14K	New
TEQI T Rowe Price Equity Income E	0.00%	300	$14K	Reduce -40.0%
TGTX TG Therapeutics Inc.	0.00%	454	$14K	New
PHYL Pgim Active High Yield Bond	0.00%	381	$14K	Reduce -80.5%
CG The Carlyle Group Inc.	0.00%	228	$13K	Add +11.2%
LOGI Logitech International-Reg	0.00%	134	$13K	New
GFS Globalfoundries Inc.	0.00%	382	$13K	Reduce -31.4%
FSS Federal Signal Corp.	0.00%	122	$13K	Reduce -26.5%
MSTY Yieldmax MSTR Option Is ETF	0.00%	445	$13K	Add +990.7%
CTA Simplify Managed Futures St	0.00%	483	$13K	Reduce -32.2%
MILN Global X Millennial Consumer	0.00%	280	$13K	Reduce -75.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$13K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	379	$13K	New
UNG US Natural Gas Fund LP	0.00%	1,066	$13K	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$13K	Reduce -23.1%
BAMY Brookstone Yield ETF	0.00%	469	$13K	No change
GNR State Street SPDR S&P Global	0.00%	210	$13K	Add +1.9%
VOLT Tema Electrification	0.00%	450	$13K	New
OSCR Oscar Health Inc. Class A	0.00%	905	$13K	Add +112.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$13K	No change
GNMA iShares Gnma Bond ETF	0.00%	291	$13K	Reduce -28.7%
MSEX Middlesex Water Co.	0.00%	256	$13K	Add +2.4%
CLH Clean Harbors Inc.	0.00%	55	$13K	Reduce -39.6%
CAPE Doubleline Shiller Cape US	0.00%	400	$13K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	250	$13K	No change
FBIZ First Business Financial Ser	0.00%	236	$13K	Add +0.4%
FAX Abrdn Asia-Pacific Income	0.00%	836	$13K	No change
AVNM Avantis All Intl MKTS Eq ETF	0.00%	174	$13K	No change
FNB FNB Corp.	0.00%	748	$13K	Add +3.2%
XAWPX Abrdn Global Premier Propert	0.00%	3,328	$13K	New
DIHP Dimensional International Hi	0.00%	403	$13K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	481	$13K	Reduce -98.3%
JPIB JPMorgan Intl BND ETF	0.00%	262	$13K	No change
SMTC Semtech Corp.	0.00%	173	$13K	Reduce -8.5%
RDIV Invesco S&P Ultra Dividend	0.00%	245	$13K	No change
DLAG FT Vest US Eqt DD Buff Aug	0.00%	407	$13K	New
CVR Chicago Rivet & Machine Co.	0.00%	907	$13K	Add +0.2%
CHYM Chime Financial Inc. Class A	0.00%	500	$13K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	233	$13K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	560	$13K	Add +12.0%
RRX Regal Rexnord Corp.	0.00%	89	$12K	No change
MPT Medical Properties Trust Inc.	0.00%	2,479	$12K	Reduce -74.6%
TRN Trinity Industries Inc.	0.00%	468	$12K	Add +6.8%
XPO Xpo Inc.	0.00%	91	$12K	Add +1.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	341	$12K	Add +4.0%
WGO Winnebago Industries	0.00%	304	$12K	No change
IJUL Innovator International Deve	0.00%	367	$12K	Reduce -98.6%
ARE Alexandria Real Estate Equit	0.00%	251	$12K	Add +5.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	185	$12K	Add +1.6%
FOXA Fox Corp. Class A	0.00%	168	$12K	Reduce -18.4%
ITRI Itron Inc.	0.00%	132	$12K	Reduce -32.0%
FTV Fortive Corp.	0.00%	222	$12K	No change
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	400	$12K	No change
NIO Nio Inc. - ADR	0.00%	2,397	$12K	Add +19.2%
THY Toews Agility Shares Dynamic	0.00%	550	$12K	Add +192.6%
QSR Restaurant Brands Intern	0.00%	179	$12K	Reduce -17.1%
UHS Universal Health Services-B	0.00%	56	$12K	Reduce -5.1%
PHG Koninklijke Philips NVR- NY	0.00%	450	$12K	No change
UI Ubiquiti Inc.	0.00%	22	$12K	Add +633.3%
GCOR Goldman Sachs Access US Agg	0.00%	293	$12K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$12K	No change
GENI Genius Sports Ltd.	0.00%	1,100	$12K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	159	$12K	Reduce -55.7%
FPXE First Trust Ipox Europe Equi	0.00%	384	$12K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	260	$12K	Add +2.0%
KXI iShares Global Consumer Stap	0.00%	186	$12K	Reduce -37.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	258	$12K	Add +26.5%
JUST Goldman Sachs Just US LRG	0.00%	123	$12K	No change
CUK Carnival PLC-ADR	0.00%	391	$12K	Add +287.1%
IT Gartner Inc.	0.00%	47	$12K	Add +11.9%
WEN The Wendy's Co.	0.00%	1,411	$12K	Add +1.4%
MAT Mattel Inc.	0.00%	592	$12K	Reduce -18.3%
CCK Crown Holdings Inc.	0.00%	114	$12K	Add +2.7%
RPRX Royalty Pharma PLC Class A	0.00%	304	$12K	Add +6.7%
FLHY Franklin High Yield Corporat	0.00%	480	$12K	Reduce -6.8%
MFG Mizuho Financial Group-ADR	0.00%	1,601	$12K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	294	$12K	Add +10.1%
PAPI Parametric Equity Prem Inco	0.00%	450	$12K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	391	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	139	$12K	Reduce -60.6%
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	406	$12K	No change
ORA Ormat Technologies Inc.	0.00%	104	$12K	Add +1.0%
SOBO South Bow Corp.	0.00%	416	$11K	Add +0.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	500	$11K	No change
LBRT Liberty Energy Inc.	0.00%	615	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	80	$11K	Reduce -28.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	593	$11K	Add +1.7%
WST West Pharmaceutical Services	0.00%	41	$11K	Add +5.1%
HYD Vaneck High Yield Muni ETF	0.00%	220	$11K	Add +73.2%
WAFD Wafd Inc.	0.00%	350	$11K	No change
WCEO Hypatia Women Ceo ETF	0.00%	339	$11K	Add +4.6%
AS Amer Sports Inc.	0.00%	298	$11K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
PLNT Planet Fitness Inc. Class A	0.00%	102	$11K	Reduce -51.4%
SW Smurfit Westrock PLC	0.00%	286	$11K	Add +320.6%
DT Dynatrace Inc.	0.00%	254	$11K	Add +6.3%
AKAM Akamai Technologies Inc.	0.00%	126	$11K	Add +90.9%
FWONA Liberty Media Corp. Class A	0.00%	123	$11K	Add +39.8%
AXSM Axsome Therapeutics Inc.	0.00%	60	$11K	No change
BNO United States Brent Oil Fund	0.00%	386	$11K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	166	$11K	No change
DAN Dana Inc.	0.00%	460	$11K	New
VPC Virtus Private Credit Strate	0.00%	614	$11K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	452	$11K	No change
MARA Mara Holdings Inc.	0.00%	1,200	$11K	Reduce -7.7%
DWMF Wisdomtree International Mul	0.00%	331	$11K	No change
DFAU Dimensional US Core Equity M	0.00%	230	$11K	No change
UBSI United Bankshares Inc.	0.00%	280	$11K	No change
ALNT Allient Inc.	0.00%	200	$11K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	359	$11K	Add +30.1%
URTY Proshares Ultrapro RUSS2000	0.00%	202	$11K	Add +0.5%
HI Hillenbrand Inc.	0.00%	337	$11K	Add +17.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	362	$11K	Reduce -76.9%
PDD PDD Holdings Inc.	0.00%	94	$11K	Add +1466.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$11K	No change
DWM Wisdomtree International Equ	0.00%	154	$11K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	614	$10K	No change
JBL Jabil Inc.	0.00%	46	$10K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	460	$10K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	793	$10K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$10K	No change
CDC Victoryshares US Eq Income E	0.00%	158	$10K	No change
BCO The Brink's Co.	0.00%	89	$10K	No change
IIIN Insteel Industries Inc.	0.00%	328	$10K	Reduce -9.1%
PICK iShares MSCI Global Metals &	0.00%	202	$10K	Add +16.8%
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	No change
REG Regency Centers Corp.	0.00%	150	$10K	Add +76.5%
VOYA Voya Financial Inc.	0.00%	139	$10K	Add +3.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$10K	No change
MARZ Trueshares Struc Outcome Mar	0.00%	300	$10K	No change
SF Stifel Financial Corp.	0.00%	82	$10K	Add +36.7%
INCE Franklin Income Equity Focus	0.00%	168	$10K	No change
NNN NNN REIT Inc.	0.00%	259	$10K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	316	$10K	New
SCHY Schwab International DVD ETF	0.00%	343	$10K	Reduce -9.0%
PFN PIMCO Income Strategy FD II	0.00%	1,363	$10K	No change
FEGE First Eagle GL Equity ETF	0.00%	222	$10K	Add +0.9%
CRL Charles River Laboratories	0.00%	51	$10K	Reduce -1.9%
HDB HDFC Bank Ltd.-ADR	0.00%	278	$10K	Reduce -59.9%
BKDV BNY Mellon Dynamic Value	0.00%	349	$10K	No change
RIOT Riot Platforms Inc.	0.00%	797	$10K	Add +0.3%
AROW Arrow Financial Corp.	0.00%	320	$10K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	389	$10K	No change
AVSC Avantis US Small Cap Equity	0.00%	170	$10K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	426	$10K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$10K	No change
IGOV iShares International Treasu	0.00%	238	$10K	No change
MANH Manhattan Associates Inc.	0.00%	57	$10K	Reduce -44.1%
CING Cingulate Inc.	0.00%	2,275	$10K	No change
QBSF Allianzim US Eq BUFFER15	0.00%	375	$10K	Add +34.9%
PSL Invesco Dorsey Wright Consum	0.00%	98	$10K	No change
EG Everest Group Ltd.	0.00%	29	$10K	Reduce -3.3%
CFA Victoryshares US 500 Volatil	0.00%	108	$10K	New
MRP Millrose Properties	0.00%	329	$10K	Add +210.4%
WAY Waystar Holding Corp.	0.00%	300	$10K	No change
DSU BlackRock Debt Strategies	0.00%	965	$10K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	250	$10K	No change
OWL Blue Owl Capital Inc.	0.00%	657	$10K	Add +8.1%
BBAX JPMorgan Betabuilders Develo	0.00%	174	$10K	New
JUCY Aptus Enhanced Yield ETF	0.00%	441	$10K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	133	$10K	Reduce -77.7%
PRGO Perrigo Co. PLC	0.00%	701	$10K	Add +248.8%
QTAC Q3 All-Season Tactic Adv ETF	0.00%	385	$10K	New
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
WMS Advanced Drainage Systems Inc.	0.00%	67	$10K	Add +3.1%
GEVO Gevo Inc.	0.00%	4,850	$10K	No change
UTL Unitil Corp.	0.00%	200	$10K	Reduce -15.3%
SNT Senstar Technologies Corp.	0.00%	2,000	$10K	No change
INDS Pacer Industrial Real Estate	0.00%	263	$10K	No change
PKB Invesco Building & Construct	0.00%	104	$10K	Reduce -32.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	415	$10K	Reduce -52.6%
ROMO Strategy Shares Newfound	0.00%	301	$10K	No change
SSYS Stratasys Ltd.	0.00%	1,101	$10K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	200	$10K	Add +100.0%
WDI Western Asset Divers Inc.	0.00%	690	$10K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	321	$9K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	105	$9K	Reduce -17.3%
IMO Imperial Oil Ltd.	0.00%	109	$9K	No change
EWC iShares MSCI Canada ETF	0.00%	174	$9K	Reduce -40.6%
PSKY Paramount Skydance Class B	0.00%	699	$9K	No change
FLN First Trust Latin America	0.00%	413	$9K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,194	$9K	Reduce -72.8%
LCID Lucid Group Inc.	0.00%	871	$9K	Reduce -12.0%
RBA RB Global Inc.	0.00%	89	$9K	Reduce -12.8%
ELS Equity Lifestyle Properties	0.00%	151	$9K	Add +268.3%
KBH KB Home	0.00%	162	$9K	Reduce -1.8%
WSO Watsco Inc.	0.00%	27	$9K	Reduce -60.9%
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	300	$9K	No change
OCGN Ocugen Inc.	0.00%	6,712	$9K	No change
OMCL Omnicell Inc.	0.00%	200	$9K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	170	$9K	Reduce -83.6%
DNN Denison Mines Corp.	0.00%	3,380	$9K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	163	$9K	No change
PCY Invesco Emerging Markets Sov	0.00%	414	$9K	Reduce -1.2%
DFII FT Vest BTC Stra & TR in ETF	0.00%	500	$9K	New
EVH Evolent Health Inc. Class A	0.00%	2,225	$9K	Reduce -16.4%
TECH Bio-Techne Corp.	0.00%	151	$9K	Reduce -11.7%
GHY Pgim Global High Yield Fund	0.00%	716	$9K	No change
IBRX Immunitybio Inc.	0.00%	4,460	$9K	Add +346.0%
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
GHC Graham Holdings Co. Class B	0.00%	8	$9K	Add +33.3%
ANFIELD US EQUITY SECTOR ROT	0.00%	518	$9K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	67	$9K	Add +1.5%
CPNG Coupang Inc.	0.00%	371	$9K	Reduce -70.2%
CENX Century Aluminum Company	0.00%	223	$9K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
RDN Radian Group Inc.	0.00%	242	$9K	Add +3.4%
TATT Tat Technologies Ltd.	0.00%	195	$9K	No change
NYT New York Times Co. Class A	0.00%	125	$9K	Add +3.3%
GRW TCW Durable Growth ETF	0.00%	278	$9K	No change
HPS John Hancock Prefer Inc. III	0.00%	600	$9K	No change
HLN Haleon PLC-ADR	0.00%	855	$9K	Reduce -1.8%
SXT Sensient Technologies Corp.	0.00%	92	$9K	Add +2.2%
PEGA Pegasystems Inc.	0.00%	144	$9K	Add +28.6%
IAUM iShares Gold Trust Micro	0.00%	200	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	69	$9K	Add +21.1%
GSUS Goldman Sachs Marketbeta US	0.00%	91	$9K	No change
FCNCA First Citizens Bcshs Class A	0.00%	4	$9K	Add +300.0%
KTB Kontoor Brands Inc.	0.00%	140	$9K	Add +2.2%
WTW Willis Towers Watson PLC	0.00%	26	$9K	Add +30.0%
GSG iShares S&P Gsci Commodity I	0.00%	369	$9K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	440	$9K	No change
FHI Federated Hermes Inc.	0.00%	162	$8K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,369	$8K	Reduce -42.2%
PMT Pennymac Mortgage Investment	0.00%	670	$8K	Reduce -30.9%
CALM Cal-Maine Foods Inc.	0.00%	105	$8K	Reduce -48.5%
LFUS Littelfuse Inc.	0.00%	33	$8K	No change
KIM Kimco Realty Corp.	0.00%	411	$8K	Add +228.8%
TDOC Teladoc Health Inc.	0.00%	1,184	$8K	Reduce -10.4%
ETSY Etsy Inc.	0.00%	149	$8K	Reduce -9.7%
LEA Lear Corp.	0.00%	72	$8K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,988	$8K	No change
TY Tri-Continental Corp.	0.00%	251	$8K	No change
FTDR Frontdoor Inc.	0.00%	142	$8K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	254	$8K	Reduce -45.6%
LOPE Grand Canyon Education Inc.	0.00%	49	$8K	Add +6.5%
KRYS Krystal Biotech Inc.	0.00%	33	$8K	New
DNUT Krispy Kreme Inc.	0.00%	2,023	$8K	No change
LAZ Lazard Inc.	0.00%	167	$8K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	337	$8K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
FDNI First Trust Dow Jones Intl	0.00%	239	$8K	No change
PRM Perimeter Solutions Inc.	0.00%	294	$8K	No change
BORR Borr Drilling Ltd.	0.00%	2,000	$8K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
JULZ TS STR Outcome Jul ETF	0.00%	191	$8K	No change
IYLD iShares Morningstar Multi-As	0.00%	375	$8K	No change
BAH Booz Allen Hamilton Holdings	0.00%	95	$8K	Reduce -18.8%
CLYM Climb Bio Inc.	0.00%	2,000	$8K	No change
MOS The Mosaic Co.	0.00%	331	$8K	Reduce -18.9%
ROIV Roivant Sciences Ltd.	0.00%	366	$8K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
ADAM Adamas Trust Inc.	0.00%	1,081	$8K	Reduce -10.0%
SAIA Saia Inc.	0.00%	24	$8K	No change
IAPR Innovator International Deve	0.00%	254	$8K	Reduce -91.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	366	$8K	No change
CZR Caesars Entertainment Inc.	0.00%	334	$8K	Reduce -0.9%
PLOW Douglas Dynamics Inc.	0.00%	239	$8K	No change
ACLS Axcelis Technologies Inc.	0.00%	97	$8K	Add +223.3%
OKTA Okta Inc.	0.00%	90	$8K	Reduce -22.4%
CBNK Capital Bancorp Inc.	0.00%	276	$8K	No change
GH Guardant Health Inc.	0.00%	76	$8K	Add +590.9%
TK Teekay Corp. Ltd.	0.00%	855	$8K	Reduce -26.0%
PDEX Pro-Dex Inc.	0.00%	200	$8K	No change
GROZ Zacks Focus Growth ETF	0.00%	258	$8K	Add +316.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	65	$8K	Reduce -7.1%
SNX TD Synnex Corp.	0.00%	51	$8K	Add +8.5%
NWL Newell Brands Inc.	0.00%	2,051	$8K	Reduce -6.7%
PTEN Patterson-Uti Energy Inc.	0.00%	1,246	$8K	No change
MAS Masco Corp.	0.00%	119	$8K	Reduce -34.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	96	$8K	Reduce -6.8%
GEF Greif Inc. Class A	0.00%	111	$8K	Add +5.7%
FCFS Firstcash Holdings Inc.	0.00%	47	$7K	Add +2.2%
RVTY Revvity Inc.	0.00%	77	$7K	Add +126.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	148	$7K	Add +0.7%
SLRC SLR Investment Corp.	0.00%	475	$7K	Add +955.6%
BTZ BlackRock Credit Allocation	0.00%	677	$7K	Reduce -16.6%
COMT iShares Gsci Commodity Dynam	0.00%	294	$7K	Add +3.2%
ALLE Allegion PLC	0.00%	46	$7K	Reduce -4.2%
BKCI BNY Mellon Concentrated Intl	0.00%	142	$7K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	64	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$7K	No change
VFC VF Corp.	0.00%	398	$7K	Reduce -76.2%
WES Western Midstream Partners L	0.00%	181	$7K	Add +0.6%
ECHO Echostar Corp. Class A	0.00%	65	$7K	Reduce -67.5%
FRI First Trust S&P REIT Index F	0.00%	258	$7K	Reduce -15.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$7K	No change
GAP The Gap Inc.	0.00%	275	$7K	Reduce -39.3%
ZG Zillow Group Inc. Class A	0.00%	103	$7K	Add +14.4%
ETOR Etoro Group Ltd. Class A	0.00%	200	$7K	No change
YCBD Cbdmd Inc.	0.00%	5,200	$7K	No change
NGD New Gold Inc.	0.00%	805	$7K	Reduce -10.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	226	$7K	No change
FG F&G Annuities & Life Inc.	0.00%	227	$7K	New
MJ Amplify Alternat Harvest ETF	0.00%	235	$7K	Add +4.0%
CYRX Cryoport Inc.	0.00%	724	$7K	No change
MEI Methode Electronics Inc.	0.00%	1,040	$7K	Add +0.7%
BNT Brookfield Wealth Solutions	0.00%	150	$7K	No change
UAN CVR Partners LP	0.00%	67	$7K	Add +4.7%
AYI Acuity Inc.	0.00%	19	$7K	Reduce -26.9%
TWO RDS SHARED TR	0.00%	672	$7K	Add +7.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	115	$7K	Add +8.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
AGCO Agco Corp.	0.00%	65	$7K	Reduce -15.6%
DGOC FT Vest US Eb & Dr ETF - Oct	0.00%	217	$7K	New
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	200	$7K	Add +38.5%
MIR Mirion Technologies Inc.	0.00%	287	$7K	Add +38.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$7K	No change
ENPH Enphase Energy Inc.	0.00%	209	$7K	Reduce -42.9%
BNTX Biontech SE-ADR	0.00%	70	$7K	No change
CSGP Costar Group Inc.	0.00%	99	$7K	Reduce -58.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	198	$7K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	303	$7K	Add +1.0%
SAM Boston Beer Company Inc. Class A	0.00%	34	$7K	Add +240.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$7K	No change
STXG Strive 1000 Growth ETF	0.00%	130	$7K	No change
ITT Itt Inc.	0.00%	38	$7K	Add +5.6%
BDGS Bridges Capital Tact ETF	0.00%	190	$7K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	41	$7K	No change
OBDC Blue Owl Capital Corp.	0.00%	527	$7K	No change
PID Invesco International Divide	0.00%	297	$7K	New
IGE iShares North American Natur	0.00%	130	$7K	Reduce -84.7%
GPMT Granite Point Mortgage Trust	0.00%	2,713	$7K	Reduce -2.2%
NSTS NSTS Bancorp Inc.	0.00%	500	$6K	New
UVXY Proshares Ultra Vix St Futur	0.00%	180	$6K	No change
MLAB Mesa Laboratories Inc.	0.00%	82	$6K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$6K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	60	$6K	New
JETS US Global Jets ETF	0.00%	229	$6K	Add +236.8%
VITL Vital Farms Inc.	0.00%	200	$6K	New
PII Polaris Inc.	0.00%	101	$6K	Reduce -47.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	240	$6K	Reduce -61.1%
FFOG Franklin Focused Dynamic Gro	0.00%	136	$6K	No change
NICE Nice Ltd. - Spon ADR	0.00%	56	$6K	No change
ENTG Entegris Inc.	0.00%	75	$6K	Add +114.3%
MWA Mueller Water Products Inc. Class A	0.00%	265	$6K	Add +40.2%
QWLD State Street SPDR MSCI World	0.00%	44	$6K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$6K	No change
VNT Vontier Corp.	0.00%	169	$6K	No change
LEG Leggett & Platt Inc.	0.00%	570	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	93	$6K	Reduce -50.5%
YLD Principal Act Hi YLD ETF	0.00%	329	$6K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	582	$6K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	950	$6K	No change
FDS Factset Research Systems Inc.	0.00%	21	$6K	Add +31.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	180	$6K	No change
SON Sonoco Products Co.	0.00%	139	$6K	Add +11.2%
SMRT Smartrent Inc.	0.00%	3,000	$6K	No change
JLL Jones Lang Lasalle Inc.	0.00%	18	$6K	Reduce -33.3%
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	315	$6K	No change
G Genpact Ltd.	0.00%	129	$6K	Add +5.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	125	$6K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	23	$6K	Add +9.5%
BFH Bread Financial Holdings Inc.	0.00%	81	$6K	Reduce -9.0%
SD Sandridge Energy Inc.	0.00%	415	$6K	Reduce -27.8%
THO Thor Industries Inc.	0.00%	58	$6K	No change
FNK First Trust Mid Cap Value	0.00%	107	$6K	No change
MBC Masterbrand Inc.	0.00%	535	$6K	Reduce -0.4%
MHK Mohawk Industries Inc.	0.00%	54	$6K	Add +2600.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	338	$6K	Add +238.0%
DWLD Davis Select Worldwide ETF	0.00%	125	$6K	New
OPEN Opendoor Technologies Inc.	0.00%	1,000	$6K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	179	$6K	No change
PRNT The 3D Printing ETF	0.00%	260	$6K	No change
USTB Victoryshares Short-Term Bon	0.00%	113	$6K	No change
FXI iShares China Large-Cap ETF	0.00%	150	$6K	Reduce -51.3%
RH RH	0.00%	32	$6K	Add +14.3%
NAK Northern Dynasty Minerals	0.00%	2,904	$6K	Add +15.3%
HASI Ha Sustainable Infrastructur	0.00%	182	$6K	No change
RYN Rayonier Inc.	0.00%	264	$6K	Add +3.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	108	$6K	Add +27.1%
UGI Ugi Corp.	0.00%	151	$6K	Add +3.4%
HIGH Simplify Enhanced Income ETF	0.00%	252	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$6K	No change
PENN Penn Entertainment Inc.	0.00%	379	$6K	No change
FTHF FT Em Human Flourishing ETF	0.00%	169	$6K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	220	$6K	New
LLYVA Liberty Live Holdings Class A	0.00%	68	$6K	Reduce -8.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	83	$6K	No change
TIDAL COMMODITIES TRUST I	0.00%	56	$6K	No change
MAC The Macerich Co.	0.00%	300	$6K	Reduce -40.9%
CGNX Cognex Corp.	0.00%	153	$6K	No change
TPG TPG Inc.	0.00%	86	$5K	No change
DIVZ Elevation Series Trust - Pol	0.00%	150	$5K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	159	$5K	New
ETH Grayscale Ethereum Staking M	0.00%	194	$5K	Add +1392.3%
PFFR Infracap REIT Preferred ETF	0.00%	302	$5K	New
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	174	$5K	No change
AFB Allianceberstein NTL Muni	0.00%	500	$5K	Reduce -9.1%
CIB Grupo Cibest SA-ADR	0.00%	85	$5K	No change
ATR Aptargroup Inc.	0.00%	44	$5K	Reduce -92.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	90	$5K	Reduce -2.2%
BKAG BNY Mellon Core Bond ETF	0.00%	126	$5K	Reduce -61.2%
RXRX Recursion Pharmaceuticals-A	0.00%	1,296	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	680	$5K	Add +3.2%
DFEV Dimensional Emrg MRKT Val	0.00%	156	$5K	No change
PAA Plains All Amer Pipeline LP	0.00%	291	$5K	Reduce -99.0%
BOAT Sonicshares Global Shipping	0.00%	164	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	168	$5K	No change
AREC American Resources Corp.	0.00%	2,084	$5K	New
XSVM Invesco S&P Smallcap Value W	0.00%	90	$5K	No change
CVLT Commvault Systems Inc.	0.00%	41	$5K	New
CNO Cno Financial Group Inc.	0.00%	121	$5K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	144	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,804	$5K	Add +81.5%
ADNT Adient PLC	0.00%	267	$5K	Reduce -3.6%
PTLO Portillo's Inc. Class A	0.00%	1,127	$5K	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	81	$5K	Add +20.9%
CFLT Confluent Inc. Class A	0.00%	169	$5K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	67	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
PHR Phreesia Inc.	0.00%	298	$5K	Add +46.8%
AMAL Amalgamated Financial Corp.	0.00%	157	$5K	No change
CRF Cornerstone Total Return	0.00%	623	$5K	New
BEP Brookfield Renewable Partner	0.00%	185	$5K	Reduce -9.8%
CLOU Global X Cloud Computing ETF	0.00%	220	$5K	Reduce -37.3%
HTUS Hull Tactical US ETF	0.00%	125	$5K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	77	$5K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$5K	No change
ADT Adt Inc.	0.00%	611	$5K	No change
CUBE Cubesmart	0.00%	135	$5K	Add +27.4%
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
PBT Permian Basin Royalty Trust	0.00%	282	$5K	No change
DBX Dropbox Inc. Class A	0.00%	172	$5K	Add +164.6%
GME Gamestop Corp. Class A	0.00%	237	$5K	Add +19.7%
SA Seabridge Gold Inc.	0.00%	160	$5K	Add +1.9%
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	170	$5K	No change
CGC Canopy Growth Corp.	0.00%	4,127	$5K	Reduce -1.4%
JRE Janus Henderson US Real Est	0.00%	202	$5K	Add +98.0%
TKR Timken Co.	0.00%	56	$5K	No change
IAT iShares US Regional Banks Et	0.00%	85	$5K	Reduce -70.2%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	171	$5K	Reduce -99.2%
DAT Proshares Big Data Refiners	0.00%	102	$5K	No change
ARR Armour Residential REIT Inc.	0.00%	264	$5K	Reduce -21.2%
NG Novagold Resources Inc.	0.00%	500	$5K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	112	$5K	No change
NMM Navios Maritime Partners LP	0.00%	88	$5K	Reduce -34.8%
CNC Centene Corp.	0.00%	112	$5K	Reduce -6.7%
NTGR Netgear Inc.	0.00%	187	$5K	No change
POOL Pool Corp.	0.00%	20	$5K	Reduce -9.1%
KEN Kenon Holdings Ltd.	0.00%	69	$5K	No change
MORN Morningstar Inc.	0.00%	21	$5K	Add +75.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	120	$5K	New
UVE Universal Insurance Holdings	0.00%	135	$5K	No change
WAT Waters Corp.	0.00%	12	$5K	Reduce -7.7%
ASGI Abrdn Global Infrastructure	0.00%	203	$5K	New
LBRDA Liberty Broadband-A	0.00%	94	$5K	Add +80.8%
EVN Eaton Vance Muni Inc. TR	0.00%	421	$5K	No change
BEAM Beam Therapeutics Inc.	0.00%	163	$5K	New
GII State Street SPDR S&P Global	0.00%	65	$5K	Reduce -37.5%
J Jacobs Solutions Inc.	0.00%	34	$5K	Reduce -12.8%
TNDM Tandem Diabetes Care Inc.	0.00%	204	$4K	No change
DNOW Dnow Inc.	0.00%	338	$4K	Add +4728.6%
PLTW Roundhill PLTR Weeklypay ETF	0.00%	120	$4K	Add +22.4%
SFD Smithfield Foods Inc.	0.00%	200	$4K	New
DKL Delek Logistics Partners LP	0.00%	100	$4K	No change
OUST Ouster Inc.	0.00%	206	$4K	Reduce -4.2%
KJUN Invtor US Small CPB ETF June	0.00%	159	$4K	Reduce -91.8%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	143	$4K	Add +1.4%
CERT Certara Inc.	0.00%	500	$4K	New
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	98	$4K	Reduce -59.3%
ARQQ Arqit Quantum Inc.	0.00%	200	$4K	New
BTCO Invsco GLXY BTCN ETF	0.00%	50	$4K	Add +25.0%
AMZY Yieldmax Amazn Option Income	0.00%	326	$4K	No change
PPC Pilgrim's Pride Corp.	0.00%	111	$4K	Add +516.7%
LLYVK Liberty Live Holdings Class C	0.00%	52	$4K	No change
DGS Wisdomtree Em Small Cap	0.00%	75	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
INTT Intest Corp.	0.00%	563	$4K	No change
AVA Avista Corp.	0.00%	109	$4K	Add +18.5%
BRC Brady Corporation Class A	0.00%	53	$4K	No change
ENVX Enovix Corp.	0.00%	571	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	90	$4K	Reduce -50.0%
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	Reduce -88.4%
MTN Vail Resorts Inc.	0.00%	31	$4K	No change
JHG Janus Henderson Group PLC	0.00%	87	$4K	Add +24.3%
ARDC Ares Dynamic Credit All	0.00%	311	$4K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
FEMS First Trust Emerging Markets	0.00%	98	$4K	Add +1.0%
NJR New Jersey Resources Corp.	0.00%	89	$4K	Add +102.3%
DFAE Dimensional Emerging Core Eq	0.00%	126	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	140	$4K	No change
OXLC Oxford Lane Capital Corp.	0.00%	279	$4K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	278	$4K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	76	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,267	$4K	Add +17.1%
WPP WPP PLC-Sponsored ADR	0.00%	179	$4K	No change
BRW Saba Capital Income & Opport	0.00%	573	$4K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	134	$4K	No change
NXT Nextpower Inc.	0.00%	46	$4K	Add +9.5%
ACB Aurora Cannabis Inc.	0.00%	949	$4K	Add +0.2%
KT KT Corp.-SP ADR	0.00%	211	$4K	No change
VSTS Vestis Corp.	0.00%	600	$4K	No change
PAXS PIMCO Access Income Fund	0.00%	261	$4K	New
HYDB iShares High Yield Systemati	0.00%	84	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	33	$4K	Add +6.5%
SLVM Sylvamo Corp.	0.00%	82	$4K	No change
WSML iShares MSCI World Small Cap	0.00%	130	$4K	New
UVV Universal Corp.	0.00%	75	$4K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$4K	No change
QLD Proshares Ultra QQQ	0.00%	56	$4K	New
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
BATT Amplify Lithium Battery Tech	0.00%	285	$4K	No change
IVLU iShares MSCI International V	0.00%	103	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	406	$4K	Reduce -97.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	100	$4K	Add +809.1%
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
CENT Central Garden & Pet Co.	0.00%	120	$4K	No change
CORZ Core Scientific Inc.	0.00%	265	$4K	New
CPT Camden Property Trust	0.00%	35	$4K	Add +59.1%
SBLK Star Bulk Carriers Corp.	0.00%	200	$4K	No change
SGI Somnigroup International Inc.	0.00%	43	$4K	Add +258.3%
NRIM Northrim Bancorp Inc.	0.00%	144	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$4K	No change
FSGS First Trust Smid Growth Stre	0.00%	125	$4K	Reduce -4.6%
BFLY Butterfly Network Inc.	0.00%	1,000	$4K	No change
TLRY Tilray Brands Inc.	0.00%	418	$4K	Add +29.3%
VTS Vitesse Energy Inc.	0.00%	196	$4K	Reduce -3.5%
FIVE Five Below	0.00%	20	$4K	Reduce -20.0%
GPK Graphic Packaging Holding Co.	0.00%	250	$4K	No change
TE T1 Energy Inc.	0.00%	563	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	82	$4K	Reduce -10.9%
AMG Affiliated Managers Group	0.00%	13	$4K	Reduce -59.4%
TXG 10X Genomics Inc. Class A	0.00%	227	$4K	No change
FOX Fox Corp. Class B	0.00%	57	$4K	Reduce -94.1%
CRNC Cerence Inc.	0.00%	344	$4K	Add +0.3%
RAL Ralliant Corp.	0.00%	72	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	57	$4K	No change
ESTA Establishment Labs Holdings	0.00%	50	$4K	New
EIPX FT Energy Inc. Partners Strat	0.00%	137	$4K	Add +0.7%
TNK Teekay Tankers Ltd. Class A	0.00%	68	$4K	Reduce -69.2%
BIPC Brookfield Infrastructure-A	0.00%	80	$4K	Reduce -10.1%
AVNS Avanos Medical Inc.	0.00%	322	$4K	Reduce -13.0%
UDIV Franklin U.S. Core Dividend	0.00%	68	$4K	No change
ALAI Alger AI Enable & Adopt ETF	0.00%	100	$4K	No change
METC Ramaco Resources Inc. Class A	0.00%	200	$4K	Add +100.0%
PCVX Vaxcyte Inc.	0.00%	78	$4K	Reduce -1.3%
IE Ivanhoe Electric Inc. / US	0.00%	225	$4K	No change
STN Stantec Inc.	0.00%	38	$4K	Add +137.5%
NLOP Net Lease Office Property	0.00%	138	$4K	Add +35.3%
LAND Gladstone Land Corp.	0.00%	390	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	61	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	227	$4K	Reduce -12.7%
FHN First Horizon Corp.	0.00%	148	$4K	Add +8.8%
AMH American Homes 4 Rent- A	0.00%	110	$4K	Add +89.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	55	$4K	No change
TEK iShares Technology Opp A ETF	0.00%	116	$3K	Add +23.4%
IRDM Iridium Communications Inc.	0.00%	200	$3K	No change
SPMC Sound Point Meridian Capital	0.00%	252	$3K	New
NVCR Novocure Ltd.	0.00%	265	$3K	Add +77.8%
ORI Old Republic Intl Corp.	0.00%	75	$3K	Add +8.7%
PLUG Plug Power Inc.	0.00%	1,729	$3K	Reduce -72.7%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
FPI Farmland Partners Inc.	0.00%	350	$3K	New
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
BUCK Simplify Treasury Option Inc.	0.00%	142	$3K	Reduce -97.8%
ARGX Argenx SE - ADR	0.00%	4	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	195	$3K	Reduce -23.2%
SNSR Global X Internet of Things	0.00%	91	$3K	No change
PRI Primerica Inc.	0.00%	13	$3K	Add +8.3%
LECO Lincoln Electric Holdings	0.00%	14	$3K	Add +7.7%
BGS B&G Foods Inc.	0.00%	780	$3K	Add +20.4%
AZZ Azz Inc.	0.00%	31	$3K	New
TENB Tenable Holdings Inc.	0.00%	141	$3K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	207	$3K	Add +0.5%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$3K	No change
ACES Alps Clean Energy ETF	0.00%	100	$3K	No change
HPI John Hancock Prefer Inc.	0.00%	200	$3K	Reduce -85.5%
INTA Intapp Inc.	0.00%	70	$3K	Reduce -67.9%
SEIC Sei Investments Company	0.00%	39	$3K	Reduce -44.3%
CTLP Cantaloupe Inc.	0.00%	300	$3K	No change
MCBS Metrocity Bankshares Inc.	0.00%	120	$3K	New
THC Tenet Healthcare Corp.	0.00%	16	$3K	Add +6.7%
UDR Udr Inc.	0.00%	86	$3K	Add +26.5%
OS Onestream Inc.	0.00%	172	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	146	$3K	Add +21.7%
AVXL Anavex Life Sciences Corp.	0.00%	885	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	259	$3K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	121	$3K	Reduce -39.8%
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
BRSL Brightstar Lottery PLC	0.00%	202	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
GCBC Greene County Bancorp Inc.	0.00%	140	$3K	New
FDMO Fidelity Momentum Factor ETF	0.00%	37	$3K	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	128	$3K	Add +276.5%
MYGN Myriad Genetics Inc.	0.00%	500	$3K	No change
PFGC Performance Food Group Co.	0.00%	34	$3K	Reduce -59.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	127	$3K	Reduce -13.6%
WTS Watts Water Technologies-A	0.00%	11	$3K	Add +10.0%
RVLV Revolve Group Inc. Class A	0.00%	100	$3K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	206	$3K	Add +0.5%
WEX Wex Inc.	0.00%	20	$3K	Add +66.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	59	$3K	Add +28.3%
KLAR Klarna Group PLC	0.00%	103	$3K	New
DVYA iShares Asia/Pacific Dividen	0.00%	67	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	37	$3K	Reduce -5.1%
FMC FMC Corp.	0.00%	212	$3K	Add +30.9%
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
DEFT Defi Technologies Inc.	0.00%	3,850	$3K	Add +8.4%
DLX Deluxe Corp.	0.00%	130	$3K	Add +8.3%
JTEK JPMorgan US Tech Leaders	0.00%	32	$3K	No change
EGAN Egain Corp.	0.00%	280	$3K	Add +76.1%
TIDAL TRUST II	0.00%	264	$3K	New
RPT Rithm Property Trust Inc.	0.00%	173	$3K	Reduce -31.6%
OGE Oge Energy Corp.	0.00%	67	$3K	Add +19.6%
PSIX Power Solutions Internationa	0.00%	50	$3K	No change
DWX State Street SPDR S&P Intern	0.00%	65	$3K	No change
WSFS WSFS Financial Corp.	0.00%	52	$3K	Add +2.0%
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	100	$3K	No change
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
ARAY Accuray Inc.	0.00%	3,380	$3K	Reduce -1.7%
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	No change
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
ORIGIN MATERIALS INC	0.00%	13,000	$3K	No change
CRON Cronos Group Inc.	0.00%	1,043	$3K	No change
THG Hanover Insurance Group Inc./	0.00%	15	$3K	Add +7.1%
WLK Westlake Corp.	0.00%	37	$3K	Add +428.6%
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
ABAT American Battery Technology	0.00%	815	$3K	Add +10.1%
AEO American Eagle Outfitters	0.00%	103	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	30	$3K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	36	$3K	No change
RIFR Russell Investments Global I	0.00%	104	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	243	$3K	Add +0.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,600	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	113	$3K	Reduce -76.0%
PTCT PTC Therapeutics Inc.	0.00%	35	$3K	No change
CC The Chemours Co.	0.00%	225	$3K	No change
TMC TMC the Metals Co. Inc.	0.00%	430	$3K	Reduce -59.6%
BTCS BTCS Inc.	0.00%	1,000	$3K	New
EFC Ellington Financial Inc.	0.00%	193	$3K	New
ASIX Advansix Inc.	0.00%	151	$3K	Add +96.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190	$3K	No change
GNT Gamco Natural Resources Gold	0.00%	350	$3K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	232	$3K	Reduce -86.6%
WEYS Weyco Group Inc.	0.00%	84	$3K	Reduce -58.6%
GSL Global Ship Lease Inc. Class A	0.00%	73	$3K	Add +69.8%
NML Neuberger Energy Infrastruct	0.00%	300	$3K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	95	$3K	Add +1.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	72	$3K	No change
SNBRQ Sleep Number Corp.	0.00%	300	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	32	$3K	New
JGH Nuveen Global High Income	0.00%	200	$3K	No change
HIMU iShares High Yild Muni A ETF	0.00%	52	$3K	Add +2.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	81	$3K	No change
IOT Samsara Inc. Class A	0.00%	71	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	73	$3K	No change
KNX Knight-Swift Transportation	0.00%	48	$3K	Add +20.0%
ARI Apollo Commercial Real Estat	0.00%	259	$3K	Reduce -95.2%
HST Host Hotels & Resorts Inc.	0.00%	141	$3K	Reduce -62.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	100	$2K	No change
LPG Dorian LPG Ltd.	0.00%	100	$2K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
FVRR Fiverr International Ltd.	0.00%	123	$2K	No change
TAC Transalta Corp.	0.00%	192	$2K	New
WU Western Union Co.	0.00%	260	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	188	$2K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	74	$2K	No change
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.00%	86	$2K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	62	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	118	$2K	Reduce -38.2%
KNSL Kinsale Capital Group Inc.	0.00%	6	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	14	$2K	Add +7.7%
EHI Western Asset Global High Inc.	0.00%	364	$2K	No change
LFVN Lifevantage Corp.	0.00%	375	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
HY Hyster-Yale Inc.	0.00%	77	$2K	Add +1.3%
QLYS Qualys Inc.	0.00%	17	$2K	Add +21.4%
TBCH Turtle Beach Corp.	0.00%	160	$2K	No change
UROY Uranium Royalty Corp.	0.00%	630	$2K	New
EMHY iShares J.P. Morgan Em High	0.00%	55	$2K	Reduce -26.7%
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	No change
TWO RDS SHARED TR	0.00%	258	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,109	$2K	No change
JBS JBS NV-A	0.00%	150	$2K	New
IMTB iShares Core 5-10 Year Usd	0.00%	49	$2K	Add +2.1%
NNOX Nano-X Imaging Ltd.	0.00%	770	$2K	Reduce -16.3%
BCH Banco DE Chile-ADR	0.00%	56	$2K	No change
FRT Federal Realty Invs Trust	0.00%	21	$2K	Add +950.0%
HOPE Hope Bancorp Inc.	0.00%	192	$2K	No change
PLPC Preformed Line Products Co.	0.00%	10	$2K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	37	$2K	No change
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
GUT Gabelli Utility Trust	0.00%	344	$2K	No change
BUSE First Busey Corp.	0.00%	87	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	181	$2K	Reduce -77.3%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	56	$2K	No change
HELP Cybin Inc.	0.00%	250	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	502	$2K	Reduce -9.1%
LNN Lindsay Corp.	0.00%	17	$2K	New
SPHR Sphere Entertainment Co.	0.00%	21	$2K	New
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
LOUP Innovator Deepwater Frontier	0.00%	26	$2K	Reduce -79.4%
DOMH Dominari Holdings Inc.	0.00%	400	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	32	$2K	No change
RGEN Repligen Corp.	0.00%	12	$2K	Add +9.1%
BKMC BNY Mellon US M/C Core ETF	0.00%	18	$2K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	200	$2K	New
PONY Pony AI Inc.	0.00%	134	$2K	Add +3.9%
SRFM Surf Air Mobility Inc.	0.00%	1,000	$2K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	205	$2K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	150	$2K	Reduce -77.2%
DBB Invesco DB Base Metals Fund	0.00%	84	$2K	Reduce -90.9%
INVH Invitation Homes Inc.	0.00%	69	$2K	Add +15.0%
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
FET Forum Energy Technologies Inc.	0.00%	52	$2K	No change
SEZL Sezzle Inc.	0.00%	30	$2K	No change
HUN Huntsman Corp.	0.00%	189	$2K	No change
AVNT Avient Corp.	0.00%	60	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
TDC Teradata Corp.	0.00%	61	$2K	Add +205.0%
USMC Principal US Mega-Cap ETF	0.00%	27	$2K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	190	$2K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	130	$2K	No change
APPN Appian Corp. Class A	0.00%	51	$2K	Reduce -10.5%
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
GGZ Gabelli Global Small & M	0.00%	119	$2K	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	69	$2K	Reduce -91.0%
CENTA Central Garden and Pet Co. Class A	0.00%	61	$2K	Add +15.1%
EGP Eastgroup Properties Inc.	0.00%	10	$2K	Add +25.0%
PJFG Pgim Jennison Focused Growth	0.00%	16	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$2K	No change
PETS Petmed Express Inc.	0.00%	554	$2K	Add +2.6%
AMBA Ambarella Inc.	0.00%	25	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$2K	No change
SKT Tanger Inc.	0.00%	52	$2K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	39	$2K	Reduce -9.3%
AB Alliancebernstein Holding LP	0.00%	45	$2K	Reduce -50.0%
EVX Vaneck Environmental Service	0.00%	45	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	27	$2K	No change
SDGR Schrodinger Inc.	0.00%	95	$2K	New
STWD Starwood Property Trust Inc.	0.00%	94	$2K	Reduce -78.5%
RUN Sunrun Inc.	0.00%	92	$2K	Add +1433.3%
CSR Centerspace	0.00%	25	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	38	$2K	Add +90.0%
GRWG Growgeneration Corp.	0.00%	1,106	$2K	Reduce -67.9%
MH McGraw Hill Inc.	0.00%	100	$2K	No change
JVA Coffee Holding Co. Inc.	0.00%	425	$2K	No change
GQRE NT GLBL Qual Re ETF	0.00%	28	$2K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	195	$2K	New
AXTI Axt Inc.	0.00%	100	$2K	New
ASX Ase Technology Holding -ADR	0.00%	101	$2K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$2K	Reduce -74.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	68	$2K	Reduce -87.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	62	$2K	Reduce -87.6%
IAG Iamgold Corp.	0.00%	97	$2K	Add +438.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	60	$2K	Reduce -87.6%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	71	$2K	Reduce -87.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	67	$2K	Reduce -87.6%
POET Poet Technologies Inc.	0.00%	250	$2K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	120	$2K	Reduce -73.6%
GEL Genesis Energy L.P.	0.00%	100	$2K	No change
WISE Themes Generat Artif Intel	0.00%	40	$2K	No change
SBAC SBA Communications Corp.	0.00%	8	$2K	Reduce -81.8%
AMC AMC Entertainment HLDS Class A	0.00%	990	$2K	Reduce -1.0%
ICCC Immucell Corp.	0.00%	250	$2K	New
RHI Robert Half Inc.	0.00%	56	$2K	Reduce -90.4%
STKL Sunopta Inc.	0.00%	400	$2K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	134	$2K	New
FLR Fluor Corp.	0.00%	38	$2K	No change
UVSP Univest Financial Corp.	0.00%	46	$2K	No change
ALTG Alta Equipment Group Inc.	0.00%	322	$1K	New
EGY Vaalco Energy Inc.	0.00%	404	$1K	Add +1.0%
RNGR Ranger Energy Services Class A	0.00%	105	$1K	No change
YELP Yelp Inc.	0.00%	48	$1K	No change
MLR Miller Industries Inc.	0.00%	39	$1K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	80	$1K	No change
FSLY Fastly Inc. Class A	0.00%	142	$1K	Add +3450.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	39	$1K	Reduce -93.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	19	$1K	Add +18.8%
EE Excelerate Energy Inc. Class A	0.00%	51	$1K	New
RL Ralph Lauren Corp.	0.00%	4	$1K	Reduce -20.0%
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
BC Brunswick Corp.	0.00%	19	$1K	Add +58.3%
ORC Orchid Island Capital Inc.	0.00%	196	$1K	New
CRAI Cra International Inc.	0.00%	7	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	326	$1K	Add +1937.5%
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
NEU Newmarket Corp.	0.00%	2	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	777	$1K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	98	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	96	$1K	No change
GWRS Global Water Resources Inc.	0.00%	160	$1K	Reduce -77.6%
IOPP Simplify Tara India Opportun	0.00%	50	$1K	No change
RGNX Regenxbio Inc.	0.00%	93	$1K	New
AEVA Aeva Technologies Inc.	0.00%	100	$1K	New
BHF Brighthouse Financial Inc.	0.00%	20	$1K	Add +150.0%
PUI Invesco Dorsey Wright Utilit	0.00%	30	$1K	New
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	No change
HRTX Heron Therapeutics Inc.	0.00%	1,000	$1K	New
JBLU Jetblue Airways Corp.	0.00%	285	$1K	No change
HBT HBT Financial Inc.	0.00%	50	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	30	$1K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	11	$1K	New
CTRE Caretrust REIT Inc.	0.00%	35	$1K	New
CBZ Cbiz Inc.	0.00%	25	$1K	New
KARS Kraneshares Electric Vehicle	0.00%	41	$1K	Reduce -89.7%
TORO Toro Corp.	0.00%	237	$1K	No change
AVPT Avepoint Inc.	0.00%	90	$1K	New
HOMB Home Bancshares Inc.	0.00%	45	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	41	$1K	Reduce -10.9%
LION Lionsgate Studios Corp.	0.00%	134	$1K	Add +294.1%
MAN Manpowergroup Inc.	0.00%	41	$1K	Reduce -69.4%
SYPR Sypris Solutions Inc.	0.00%	497	$1K	New
GTN Gray Media Inc.	0.00%	250	$1K	New
OPAL Opal Fuels Inc. Class A	0.00%	500	$1K	No change
OOMA Ooma Inc.	0.00%	100	$1K	No change
MASI Masimo Corp.	0.00%	9	$1K	No change
SVV Savers Value Village Inc.	0.00%	125	$1K	No change
VREX Varex Imaging Corp.	0.00%	100	$1K	New
RNEM Emerging Markets Eqty Select	0.00%	21	$1K	Reduce -8.7%
AMWL American Well Corp. Class A	0.00%	233	$1K	Reduce -27.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	120	$1K	Add +400.0%
RPV Invesco S&P 500 Pure Value E	0.00%	11	$1K	No change
INTF iShares International Equity	0.00%	30	$1K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	339	$1K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	29	$1K	No change
MKSI MKS Inc.	0.00%	7	$1K	Add +16.7%
DPG Duff & Phelps Utility & Inc.	0.00%	88	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	86	$1K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	56	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
EXPO Exponent Inc.	0.00%	16	$1K	Add +77.8%
ALGT Allegiant Travel Co.	0.00%	13	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
SDST Stardust Power Inc.	0.00%	360	$1K	Add +200.0%
KWR Quaker Chemical Corporation	0.00%	8	$1K	New
SEDG Solaredge Technologies Inc.	0.00%	38	$1K	Add +52.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	90	$1K	No change
GNTX Gentex Corp.	0.00%	45	$1K	No change
LE Lands' End Inc.	0.00%	71	$1K	No change
ETF SER SOLUTIONS	0.00%	20	$1K	Reduce -98.3%
CAR Avis Budget Group Inc.	0.00%	8	$1K	Reduce -79.0%
GRAL Grail Inc.	0.00%	12	$1K	No change
TWI Titan International Inc.	0.00%	131	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	397	$1K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	15	$1K	Reduce -81.5%
COYA Coya Therapeutics Inc.	0.00%	172	$998	Add +30.3%
INFY Infosys Ltd.-SP ADR	0.00%	56	$998	No change
SMMT Summit Therapeutics Inc.	0.00%	57	$997	Reduce -83.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10	$992	No change
HLIT Harmonic Inc.	0.00%	100	$989	New
OPBK Op Bancorp	0.00%	70	$988	New
ESTC Elastic NV	0.00%	13	$981	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,656	$977	Reduce -3.2%
FLYW Flywire Corp.-Voting	0.00%	69	$977	No change
GSAT Globalstar Inc.	0.00%	16	$977	New
FRO Frontline PLC	0.00%	44	$963	No change
AVRE Avantis Real Estate ETF	0.00%	22	$958	No change
GFF Griffon Corp.	0.00%	13	$957	No change
PNNT Pennantpark Investment Corp.	0.00%	160	$954	No change
SNV Synovus Financial Corp.	0.00%	19	$951	Add +46.1%
CRTO Criteo SA-Spon	0.00%	46	$948	No change
KVYO Klaviyo Inc. Class A	0.00%	29	$942	No change
YOLO Advisorshares Pure Cannabis	0.00%	283	$934	No change
UFO Procure Space ETF	0.00%	24	$928	Add +242.9%
LIDR Aeye Inc.	0.00%	500	$920	No change
AMRZ Amrize Ltd.	0.00%	17	$919	New
PBW Invesco Wilderhill Clean Ene	0.00%	30	$916	Reduce -75.4%
PCTY Paylocity Holding Corp.	0.00%	6	$915	New
GPRO Gopro Inc. Class A	0.00%	645	$909	No change
FLIN Franklin Ftse India ETF	0.00%	23	$888	No change
DUOL Duolingo	0.00%	5	$878	Reduce -94.1%
THRM Gentherm Inc.	0.00%	24	$873	No change
LINK Interlink Electronics Inc.	0.00%	225	$873	Add +50.0%
PRMB Primo Brands Corp.	0.00%	53	$867	Add +8.2%
MATW Matthews Intl Corp. Class A	0.00%	33	$862	No change
EVGO Evgo Inc.	0.00%	295	$858	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	25	$856	No change
HIW Highwoods Properties Inc.	0.00%	33	$852	No change
FMST Foremost Clean Energy Ltd.	0.00%	400	$848	No change
LAR Lithium Argentina AG	0.00%	150	$837	No change
RDW Redwire Corp.	0.00%	110	$836	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$835	Reduce -89.4%
FRST Primis Financial Corp.	0.00%	60	$835	New
BL Blackline Inc.	0.00%	15	$829	No change
EPAM Epam Systems Inc.	0.00%	4	$820	No change
USAS Americas Gold and Silver Cor	0.00%	160	$818	No change
CDXS Codexis Inc.	0.00%	501	$817	New
STAA Staar Surgical Co.	0.00%	35	$808	No change
VALU Value Line Inc.	0.00%	21	$807	Reduce -83.3%
DXC DXC Technology Co.	0.00%	55	$806	Add +25.0%
BKSE BNY Mellon US Small Cap Core	0.00%	7	$787	No change
CON Concentra Group Holdings Par	0.00%	40	$787	No change
FLO Flowers Foods Inc.	0.00%	70	$762	Add +133.3%
AIXC Aixcrypto Holdings Inc.	0.00%	325	$761	No change
DLTH Duluth Holdings Inc. Class B	0.00%	360	$749	Reduce -69.0%
FBP First Bancorp Puerto Rico	0.00%	36	$746	No change
SYNA Synaptics Inc.	0.00%	10	$740	No change
OGIG Alps Oshares Global Internet	0.00%	14	$736	No change
ONL Orion Properties Inc.	0.00%	322	$727	Add +8.4%
LKQ LKQ Corp.	0.00%	24	$725	Reduce -83.1%
MOH Molina Healthcare Inc.	0.00%	4	$694	Reduce -33.3%
FROG Jfrog Ltd.	0.00%	11	$687	New
CVKD Cadrenal Therapeutics Inc.	0.00%	100	$678	No change
RAIL Freightcar America Inc.	0.00%	60	$664	New
SEE Sealed Air Corp.	0.00%	16	$663	Add +60.0%
BYND Beyond Meat Inc.	0.00%	803	$658	Add +112.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	19	$649	Reduce -98.5%
DBO Invesco DB Oil Fund	0.00%	52	$637	Add +4.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$637	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	85	$626	No change
NOMD Nomad Foods Ltd.	0.00%	50	$626	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	10	$625	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$625	No change
GALT Galectin Therapeutics Inc.	0.00%	150	$624	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$624	No change
FCPT Four Corners Property Trust	0.00%	27	$623	New
BWX SS SPDR BB Intl Treasury BD	0.00%	28	$620	Reduce -89.7%
TFII Tfi International Inc.	0.00%	6	$620	No change
OESX Orion Energy Systems Inc.	0.00%	40	$615	No change
BCPC Balchem Corp.	0.00%	4	$613	New
IOSP Innospec Inc.	0.00%	8	$612	Reduce -88.1%
ABEV Ambev SA-ADR	0.00%	247	$610	No change
NWSA News Corp. Class A	0.00%	23	$602	Reduce -62.9%
TNET Trinet Group Inc.	0.00%	10	$596	Reduce -64.3%
BWA Borgwarner Inc.	0.00%	13	$590	Reduce -96.5%
LODE Comstock Inc.	0.00%	156	$587	No change
KFRC Kforce Inc.	0.00%	19	$587	Add +72.7%
DEI Douglas Emmett Inc.	0.00%	53	$582	No change
UNCY Unicycive Therapeutics Inc.	0.00%	100	$577	No change
NVAX Novavax Inc.	0.00%	85	$571	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	15	$560	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	15	$559	No change
VISIONWAVE HOLDINGS INC	0.00%	60	$556	New
AAP Advance Auto Parts Inc.	0.00%	14	$550	Reduce -88.4%
AMWD American Woodmark Corp.	0.00%	10	$539	New
CEVA Ceva Inc.	0.00%	25	$538	No change
PSP Invesco Global Listed Privat	0.00%	8	$537	No change
UCB United Community Banks	0.00%	17	$531	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10	$516	New
BCC Boise Cascade Co.	0.00%	7	$515	New
JIG JPMorgan International Growt	0.00%	7	$513	New
UMAC Unusual Machines Inc.	0.00%	40	$510	No change
DHIL Diamond Hill Investment Grp	0.00%	3	$509	No change
ALG Alamo Group Inc.	0.00%	3	$504	No change
DAO Youdao Inc. - ADR	0.00%	50	$504	No change
MTR Mesa Royalty Trust	0.00%	116	$501	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$495	No change
FDND Ftvestdjintrnt & Targinc ETF	0.00%	22	$495	No change
EKSO BIONICS HLDGS INC	0.00%	56	$484	No change
PB Prosperity Bancshares Inc.	0.00%	7	$484	New
ANDE The Andersons Inc.	0.00%	9	$479	New
SPB Spectrum Brands Holdings Inc.	0.00%	8	$473	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$472	No change
ATLX Atlas Lithium Inc.	0.00%	110	$465	No change
SUZ Suzano SA - Spon ADR	0.00%	49	$458	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	40	$453	New
RLI Rli Corp.	0.00%	7	$448	New
DK Delek US Holdings Inc.	0.00%	15	$445	New
EPC Edgewell Personal Care Co.	0.00%	26	$443	No change
RES RPC Inc.	0.00%	81	$441	No change
NOV Nov Inc.	0.00%	28	$438	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	15	$438	No change
AVTR Avantor Inc.	0.00%	38	$435	Add +123.5%
KNTK Kinetik Holdings Inc.	0.00%	12	$433	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	10	$430	No change
CHE Chemed Corp.	0.00%	1	$428	Reduce -93.8%
CTEV Claritev Corp.	0.00%	10	$428	No change
VERU Veru Inc.	0.00%	200	$428	No change
CTEC Global X Climatetech ETF	0.00%	8	$425	No change
AUR Aurora Innovation Inc.	0.00%	110	$422	Reduce -94.2%
NXDT Nexpoint Diversified Real Es	0.00%	110	$421	Reduce -94.9%
CNNE Cannae Holdings Inc.	0.00%	26	$409	No change
ALRM Alarm.com Holdings Inc.	0.00%	8	$408	Reduce -93.8%
CWK Cushman & Wakefield Ltd.	0.00%	25	$405	No change
MUSA Murphy USA Inc.	0.00%	1	$404	New
VMI Valmont Industries	0.00%	1	$402	New
SPXC SPX Technologies Inc.	0.00%	2	$400	Add +100.0%
XEADX Allspring Income Opport	0.00%	59	$400	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$398	No change
ANGX Angel Studios Inc.	0.00%	85	$397	Add +54.5%
AVT Avnet Inc.	0.00%	8	$385	New
FIZZ National Beverage Corp.	0.00%	12	$383	Reduce -36.8%
BB Blackberry Ltd.	0.00%	100	$379	No change
RXO Rxo Inc.	0.00%	30	$379	No change
GIII G-III Apparel Group Ltd.	0.00%	13	$376	No change
CLNE Clean Energy Fuels Corp.	0.00%	176	$370	No change
FIVN FIVE9 Inc.	0.00%	18	$361	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5	$361	New
SOC Sable Offshore Corp.	0.00%	40	$361	New
BOX Box Inc. Class A	0.00%	12	$359	No change
SFL SFL Corp. Ltd.	0.00%	46	$359	Reduce -96.5%
EZBC Franklin Bitcoin ETF	0.00%	7	$354	No change
SITM Sitime Corp.	0.00%	1	$353	New
ACCO Acco Brands Corp.	0.00%	93	$347	No change
NINEQ Nine Energy Service Inc.	0.00%	1,000	$346	No change
UMBF Umb Financial Corp.	0.00%	3	$345	New
CADE Cadence Bank	0.00%	8	$343	New
DVA Davita Inc.	0.00%	3	$341	Reduce -25.0%
DY Dycom Industries Inc.	0.00%	1	$338	New
PR Permian Resources Corp. Class A	0.00%	24	$337	New
RC Ready Capital Corp.	0.00%	154	$336	No change
ISCF iShares International Small	0.00%	8	$332	No change
LAD Lithia Motors Inc.	0.00%	1	$332	New
SNDL SNDL Inc.	0.00%	200	$332	Reduce -56.5%
EU Encore Energy Corp.	0.00%	132	$327	No change
LX Lexinfintech Holdings L-ADR	0.00%	100	$327	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	39	$324	No change
AXTA Axalta Coating Systems Ltd.	0.00%	10	$323	No change
BBDC Barings BDC Inc.	0.00%	35	$321	No change
ZENA Zenatech Inc.	0.00%	100	$320	No change
AUB Atlantic Union Bankshares Co.	0.00%	9	$318	New
CLM Cornerstone Strategic Invest	0.00%	38	$318	No change
TREX Trex Company Inc.	0.00%	9	$316	New
BMRA Biomerica Inc.	0.00%	125	$315	No change
HESM Hess Midstream LP Class A	0.00%	9	$311	New
PEN Penumbra Inc.	0.00%	1	$311	New
RSI Rush Street Interactive Inc.	0.00%	16	$311	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10	$310	No change
NEOV Neovolta Inc.	0.00%	100	$304	No change
EIG Employers Holdings Inc.	0.00%	7	$302	New
SAIC Science Applications Inte	0.00%	3	$302	New
JBTM JBT Marel Corp.	0.00%	2	$301	New
PSCI Invesco S&P Smallcap Industr	0.00%	2	$300	Reduce -83.3%
ABCB Ameris Bancorp	0.00%	4	$297	New
HXL Hexcel Corp.	0.00%	4	$296	Reduce -94.7%
BANZAI INTERNATIONAL INC	0.00%	300	$290	New
GXDW Global X Dorsey Wright Thema	0.00%	12	$288	No change
RHP Ryman Hospitality Properties	0.00%	3	$284	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2	$283	No change
PRT Permrock Royalty Trust	0.00%	100	$279	No change
AFG American Financial Group Inc.	0.00%	2	$273	New
ECPG Encore Capital Group Inc.	0.00%	5	$272	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$271	Add +50.0%
DGNX Diginex Ltd.	0.00%	64	$267	Reduce -43.9%
HCC Warrior Met Coal Inc.	0.00%	3	$265	New
GBCI Glacier Bancorp Inc.	0.00%	6	$264	New
MTG Mgic Investment Corp.	0.00%	9	$263	New
GMED Globus Medical Inc. Class A	0.00%	3	$262	New
BLNK Blink Charging Co.	0.00%	392	$261	No change
CBSH Commerce Bancshares Inc.	0.00%	5	$261	New
CNM Core & Main Inc. Class A	0.00%	5	$260	No change
LRN Stride Inc.	0.00%	4	$260	No change
ESNT Essent Group Ltd.	0.00%	4	$260	New
IBP Installed Building Products	0.00%	1	$259	New
AIT Applied Industrial Tech Inc.	0.00%	1	$257	New
CFR Cullen/Frost Bankers Inc.	0.00%	2	$253	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8	$251	Reduce -98.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$245	New
ODC Oil-Dri Corp. of America	0.00%	5	$245	No change
NEPH Nephros Inc.	0.00%	50	$244	New
ALV Autoliv Inc.	0.00%	2	$237	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$237	No change
TRNO Terreno Realty Corp.	0.00%	4	$235	New
AROC Archrock Inc.	0.00%	9	$234	New
KOPN Kopin Corp.	0.00%	100	$234	Reduce -90.8%
EVTC Evertec Inc.	0.00%	8	$233	New
BITI Proshares Short Bitc ETF-Usd	0.00%	10	$232	No change
VAC Marriott Vacations World	0.00%	4	$231	No change
LASR Nlight Inc.	0.00%	6	$225	No change
FORM Formfactor Inc.	0.00%	4	$223	New
STRIVE INC	0.00%	300	$221	New
KEX Kirby Corp.	0.00%	2	$220	Reduce -91.7%
CHPT Chargepoint Holdings Inc.	0.00%	33	$219	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$219	No change
DAR Darling Ingredients Inc.	0.00%	6	$216	No change
MDU Mdu Resources Group Inc.	0.00%	11	$215	New
RRC Range Resources Corp.	0.00%	6	$212	New
UNIT Uniti Group Inc.	0.00%	30	$210	New
AEIS Advanced Energy Industries	0.00%	1	$209	New
MC Moelis & Co. Class A	0.00%	3	$206	New
DTH Wisdomtree International Hig	0.00%	4	$206	New
NXST Nexstar Media Group Inc.	0.00%	1	$203	New
DBRG Digitalbridge Group Inc.	0.00%	13	$199	No change
WDFC WD-40 Co.	0.00%	1	$197	New
STEP Stepstone Group Inc. Class A	0.00%	3	$193	New
ACIW Aci Worldwide Inc.	0.00%	4	$191	New
HAUZ Xtrackers Intl Real Estate	0.00%	8	$190	Reduce -81.4%
SABS Sab Biotherapeutics Inc.	0.00%	50	$187	No change
NRGV Energy Vault Holdings Inc.	0.00%	40	$184	No change
HQY Healthequity Inc.	0.00%	2	$183	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$181	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5	$178	Reduce -97.7%
BOOT Boot Barn Holdings Inc.	0.00%	1	$176	New
CRGY Crescent Energy Inc. Class A	0.00%	21	$176	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2	$175	New
ENSG The Ensign Group Inc.	0.00%	1	$174	New
MXL Maxlinear Inc.	0.00%	10	$174	No change
AX Axos Financial Inc.	0.00%	2	$172	New
FCN Fti Consulting Inc.	0.00%	1	$171	Reduce -99.2%
MTSI Macom Technology Solutions H	0.00%	1	$171	New
DFSC Defsec Technologies Inc.	0.00%	100	$170	No change
GATX Gatx Corp.	0.00%	1	$170	New
KODK Eastman Kodak Co.	0.00%	20	$169	No change
QUIK Quicklogic Corp.	0.00%	28	$168	No change
GOLD RESOURCE CORP	0.00%	200	$166	No change
FOCL Edap TMS SA -ADR	0.00%	50	$165	No change
TDS Telephone and Data Systems	0.00%	4	$164	Reduce -87.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$161	New
GXO Gxo Logistics Inc.	0.00%	3	$158	No change
MFA Mfa Financial Inc.	0.00%	17	$158	No change
BAND Bandwidth Inc. Class A	0.00%	10	$155	No change
FYBR Frontier Communications Pare	0.00%	4	$152	New
UHAL U-Haul Holding Co.	0.00%	3	$151	Reduce -80.0%
ULTY Yieldmax Ultra Option Inc.	0.00%	4	$149	New
ESPR Esperion Therapeutics Inc.	0.00%	39	$144	No change
GAIN Gladstone Investment Corp.	0.00%	10	$140	No change
ALKS Alkermes PLC	0.00%	5	$140	New
HQL Abrdn Life Sciences Investor	0.00%	8	$138	No change
BANC Banc of California Inc.	0.00%	7	$135	No change
CART Maplebear Inc.	0.00%	3	$135	New
NNI Nelnet Inc. Class A	0.00%	1	$133	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10	$132	New
CNL Collective Mining Ltd.	0.00%	9	$131	New
SRPT Sarepta Therapeutics Inc.	0.00%	6	$129	No change
CYTK Cytokinetics Inc.	0.00%	2	$127	New
PK Park Hotels & Resorts Inc.	0.00%	12	$126	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3	$124	No change
TMDX Transmedics Group Inc.	0.00%	1	$122	New
CHECK CAP LTD	0.00%	75	$122	Reduce -57.1%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	3	$120	Add +7.1%
CLOV Clover Health Investments Co.	0.00%	50	$118	No change
USAU US Gold Corp.	0.00%	6	$116	No change
GVA Granite Construction Inc.	0.00%	1	$115	New
GTEC Greenland Technologies-A	0.00%	187	$115	No change
MNKD Mannkind Corp.	0.00%	20	$113	New
ROAD Construction Partners Inc. Class A	0.00%	1	$109	New
VSTM Verastem Inc.	0.00%	14	$108	No change
ZDGE Zedge Inc. Class B	0.00%	33	$108	No change
NPKI NPK International Inc.	0.00%	9	$107	No change
BRC INC-A	0.00%	95	$105	No change
DMX Doubleline Multi-Sec Inc. ETF	0.00%	2	$105	No change
ZD Ziff Davis Inc.	0.00%	3	$105	No change
MORT Vaneck Mortgage REIT Income	0.00%	10	$105	No change
GILT Gilat Satellite Networks Ltd.	0.00%	8	$104	Reduce -94.8%
FTK Flotek Industries Inc.	0.00%	6	$103	No change
VSAT Viasat Inc.	0.00%	3	$103	New
GNW Genworth Financial Inc.	0.00%	11	$99	No change
RXT Rackspace Technology Inc.	0.00%	100	$97	New
AQMS Aqua Metals Inc.	0.00%	20	$96	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$92	No change
DCGO Docgo Inc.	0.00%	100	$88	No change
SSRM SSR Mining Inc.	0.00%	4	$88	No change
XRX Xerox Holdings Corp.	0.00%	37	$87	Reduce -31.5%
ECG Everus Construction Group	0.00%	1	$86	New
INTL Main International ETF	0.00%	3	$86	New
GEOS Geospace Technologies Corp.	0.00%	5	$85	No change
SMX SEC MATTERS PLC	0.00%	5	$82	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5	$81	New
RAND Rand Capital Corp.	0.00%	7	$81	No change
VOYG Voyager Technologies Inc. Class A	0.00%	3	$78	No change
MBIO Mustang Bio Inc.	0.00%	76	$75	No change
WWR Westwater Resources Inc.	0.00%	100	$75	No change
ADMA Adma Biologics Inc.	0.00%	4	$73	Reduce -95.9%
ARLP Alliance Resource Partners	0.00%	3	$73	No change
IPAC iShares Core MSCI Pacific Et	0.00%	1	$73	Reduce -95.2%
MRCY Mercury Systems Inc.	0.00%	1	$73	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$72	No change
VLGEA Village Super Market Class A	0.00%	2	$72	No change
ADCT Adc Therapeutics SA	0.00%	20	$71	No change
CORT Corcept Therapeutics Inc.	0.00%	2	$70	New
APLY Yieldmax Aapl Option Income	0.00%	5	$69	No change
GGR Gogoro Inc.	0.00%	25	$69	New
FBY Yieldmax Meta Option Yield	0.00%	5	$67	No change
TVRD Tvardi Therapeutics Inc.	0.00%	15	$65	No change
PHUN Phunware Inc.	0.00%	35	$65	No change
ASM Avino Silver & Gold Mines	0.00%	10	$62	No change
CMT Core Molding Technologies Inc.	0.00%	3	$60	No change
GOOY Yieldmax Googl Option Income	0.00%	4	$60	Add +33.3%
RFL Rafael Holdings Inc. Class B	0.00%	50	$59	No change
AMTM Amentum Holdings Inc.	0.00%	2	$58	Reduce -93.5%
JPO Yieldmax JP Option Income St	0.00%	4	$58	Add +33.3%
SLP Simulations Plus Inc.	0.00%	3	$55	New
TPVG Triplepoint Venture Growth B	0.00%	8	$55	Add +300.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	4	$54	New
COOK Traeger Inc.	0.00%	50	$54	No change
WOR Worthington Enterprises Inc.	0.00%	1	$52	Reduce -99.2%
IMVP Invesco India Exchange-Trade	0.00%	2	$49	New
JEMA JPMorgan Activebuilders Emer	0.00%	1	$49	No change
LBRDK Liberty Broadband-C	0.00%	1	$49	No change
SCLX Scilex Holding Co.	0.00%	4	$49	No change
CLB Core Laboratories Inc.	0.00%	3	$48	Reduce -72.7%
BRKR Bruker Corp.	0.00%	1	$47	New
EFXT Enerflex Ltd.	0.00%	3	$46	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$46	No change
WOOF Petco Health and Wellness Co.	0.00%	16	$45	New
RMR RMR Group Inc./the - A	0.00%	3	$45	New
SVC Service Pptys TR	0.00%	24	$44	Add +500.0%
SLDP Solid Power Inc.	0.00%	10	$43	No change
WPRT Westport Fuel Systems Inc.	0.00%	27	$42	No change
RCAT Red Cat Holdings Inc.	0.00%	5	$40	New
CTXR Citius Pharmaceuticals Inc.	0.00%	50	$39	New
WIP State Street SPDR Ftse Inter	0.00%	1	$39	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$39	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	3	$39	Add +50.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
QTTB Q32 Bio Inc.	0.00%	11	$37	No change
CHCT Community Healthcare Trust I	0.00%	2	$35	No change
DPRO Draganfly Inc.	0.00%	5	$35	New
PASG Passage Bio Inc.	0.00%	3	$35	No change
WKC World Kinect Corp.	0.00%	1	$35	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2	$34	No change
GOGO Gogo Inc.	0.00%	7	$33	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$32	No change
RYAM Rayonier Advanced Materials	0.00%	5	$32	Reduce -86.8%
FUN Six Flags Entertainment Corp.	0.00%	2	$31	No change
CNDT Conduent Inc.	0.00%	15	$29	No change
AESI Atlas Energy Solutions Inc.	0.00%	3	$29	No change
BSM Black Stone Minerals LP	0.00%	2	$28	No change
IFN Aberdeen India Fund Inc.	0.00%	2	$28	No change
OGEN Oragenics Inc.	0.00%	34	$27	No change
SLM SLM Corp.	0.00%	1	$27	No change
ULCC Frontier Group Holdings Inc.	0.00%	5	$24	No change
USAR USA Rare Earth Inc.	0.00%	2	$24	New
WTI W&T Offshore Inc.	0.00%	15	$24	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	99	$22	New
DVS Dolly Varden Silver Ltd.	0.00%	5	$22	No change
DAKT Daktronics Inc.	0.00%	1	$20	No change
GROY Gold Royalty Corp.	0.00%	5	$20	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4	$19	No change
CLW Clearwater Paper Corp.	0.00%	1	$17	No change
IVR Invesco Mortgage Capital	0.00%	2	$17	Reduce -95.9%
VTAK Catheter Precision Inc.	0.00%	8	$15	No change
SMLR Semler Scientific Inc.	0.00%	1	$15	No change
ROBIN ENERGY LTD	0.00%	5	$15	New
NTRB Nutriband Inc.	0.00%	3	$14	No change
TBLA Taboola.com Ltd.	0.00%	3	$14	No change
PXLW Pixelworks Inc.	0.00%	2	$13	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$13	No change
DTIL Precision Biosciences Inc.	0.00%	3	$12	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	No change
MDIA Mediaco Holding Inc. Class A	0.00%	19	$11	No change
AIOT Powerfleet Inc.	0.00%	2	$11	Reduce -99.8%
NTRP Nexttrip Inc.	0.00%	3	$10	No change
WKHS Workhorse Group Inc.	0.00%	2	$10	New
PRTA Prothena Corp. PLC	0.00%	1	$10	No change
PBK Powerbank Corp.	0.00%	5	$9	No change
DTCX Datacentrex Inc.	0.00%	3	$8	New
HEALTHY CHOICE WELLNESS CORP	0.00%	32	$8	New
AUTONOMIX MED INC	0.00%	10	$6	No change
INO Inovio Pharmaceuticals Inc.	0.00%	3	$5	No change
CXAPP INC	0.00%	11	$4	No change
BKYI Bio-Key Intl Inc.	0.00%	6	$3	No change
BIVI Biovie Inc.	0.00%	3	$3	No change
ALLURION TECHNOLOGIES INC	0.00%	2	$2	No change
RKDA Arcadia Biosciences Inc.	0.00%	1	$2	No change
MBOT Microbot Medical Inc.	0.00%	1	$2	New
VIVS Vivosim Labs Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	2	$2	No change
AMERICAN REBEL HLDGS INC	0.00%	1	$1	New
IVPR Inspire Veterinary Partne-A	0.00%	20	$1	No change
SKYE Skye Bioscience Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$1	No change
CENN Cenntro Inc.	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $89K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	875	$69K	Reduce -70.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$20K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$30	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$17	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	33	$13	New

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

Portfolio Sells Q3 2025 → Q4 2025


FTCS First Trust Capital Strength	Reduce -32.3%	0.75%	−0.51
SDVY First Trust Smid Cap Rising	Reduce -7.0%	2.11%	−0.41
SCHD Schwab US DVD Equity ETF	Reduce -15.8%	0.90%	−0.29
SCHX Schwab US Large-Cap ETF	Reduce -15.4%	0.97%	−0.28
FVD First Trust Value Line DVD	Reduce -32.0%	0.41%	−0.27
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -2.6%	1.72%	−0.21
RDVY First Trust Rising Dividend	Reduce -13.2%	0.82%	−0.20
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	1.68%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -51.1%	0.15%	−0.19
COWZ Pacer US Cash Cows 100 ETF	Reduce -17.6%	0.47%	−0.14
NVDA Nvidia Corp.	Reduce -1.2%	0.96%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -0.6%	1.19%	−0.12
FTSM First Trust Enh Short Mat FD	Reduce -21.1%	0.28%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.2%	1.08%	−0.11
AAPL Apple Inc.	Reduce -2.1%	1.49%	−0.10
SCHO Schwab Short-Term US Treas	Reduce -55.1%	0.06%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -21.4%	0.18%	−0.08
ORCL Oracle Corp.	Reduce -3.3%	0.12%	−0.08
DDFL Invtr Eq D Di 15 B ETF - Jul	Reduce -47.0%	0.07%	−0.07
PSFF Pacer Swan Sos Fund of Funds	Reduce -49.0%	0.07%	−0.07
BALT Inn Defined Wealth Shield	Reduce -10.1%	0.31%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -18.3%	0.30%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -13.0%	0.21%	−0.07
SPMO Invesco S&P 500 Momentum ETF	Reduce -8.4%	0.26%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -18.1%	0.17%	−0.06
XSLV Invesco S&P Smallcap Low Vol	Reduce -98.9%	0.00%	−0.06
ETHO Amplify Etho Climate Leaders	Reduce -73.0%	0.02%	−0.06
NFLX Netflix Inc.	Reduce -9.6%	0.11%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -5.4%	0.40%	−0.06
MGEE Mge Energy Inc.	Reduce -32.4%	0.07%	−0.06
META Meta Platforms Inc. Class A	Reduce -4.1%	0.19%	−0.06
STRL Sterling Infrastructure Inc.	Reduce -31.6%	0.06%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -28.1%	0.08%	−0.05
XLSR SS US Sector Rotation	Reduce -13.5%	0.20%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -53.4%	0.02%	−0.05
HIMS Hims & Hers Health Inc.	Reduce -87.0%	0.00%	−0.04
CPSM Calamos SP500 STR Alt Promay	Reduce -74.4%	0.01%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -3.6%	0.31%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -20.6%	0.11%	−0.04
GE General Electric	Reduce -36.3%	0.06%	−0.04
UBER Uber Technologies Inc.	Reduce -34.4%	0.04%	−0.04
IJUN Innov Intl Dev PB ETF - June	Reduce -96.0%	0.00%	−0.04
PMAY Innovator U.S. Equity Power	Reduce -82.6%	0.01%	−0.04
WDC Western Digital Corp.	Reduce -91.6%	0.00%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -1.2%	0.34%	−0.04
GEV GE Vernova Inc.	Reduce -30.4%	0.07%	−0.04
STX Seagate Technology Holdings	Reduce -85.0%	0.01%	−0.04
IAUG Innov in DVLP PWRB ETF - Aug	Reduce -97.0%	0.00%	−0.04
PJAN Innovator U.S. Equity Power	Reduce -62.6%	0.02%	−0.03
RWL Invesco S&P 500 Revenue ETF	Reduce -4.7%	0.26%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


AVDE Avantis International Equity	Add +330150.4%	0.72%	+0.72
ABBV Abbvie Inc.	Add +576.7%	0.80%	+0.66
LOTI Liberty Tactical Inc. ETF	New	0.57%	+0.57
DFSV Dimensional US Small Cap Val	New	0.46%	+0.46
DUHP Dimensional US High Profi Et	Add +2225.8%	0.47%	+0.45
ABT Abbott Laboratories	Add +444.3%	0.36%	+0.28
LLY Eli Lilly & Co.	Add +44.6%	0.58%	+0.26
DFCF Dimensional Core Fixed Inc.	Add +126978.5%	0.24%	+0.24
CGCP Cap Group Core Plus Income	Add +33.8%	1.29%	+0.21
DFAS Dimensional US Small Cap ETF	Add +647.0%	0.23%	+0.20
BNDX Vanguard Total Intl Bond ETF	Add +105.3%	0.43%	+0.19
DFGR Dim Global Real Estate ETF	Add +59215.1%	0.18%	+0.18
AVEM Avantis Emerging Markets Eq	Add +26.6%	1.21%	+0.17
UCON First Trust Smith Unconstrai	Add +21.8%	1.82%	+0.15
CAH Cardinal Health Inc.	Add +2601.5%	0.15%	+0.14
DFSD Dimensional Short Duration	Add +17546.8%	0.12%	+0.12
DDFO Innov Eq DD 15 Buf ETF - Oct	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +93.8%	0.24%	+0.11
SO The Southern Co.	Add +224.8%	0.14%	+0.09
CGBL Cap Group Core Balanced	Add +37.9%	0.44%	+0.09
ESN Essential 40 Stock ETF	Add +88.1%	0.22%	+0.09
MCD McDonald's Corp.	Add +84.4%	0.22%	+0.09
KO The Coca-Cola Co.	Add +144.4%	0.15%	+0.09
DUK Duke Energy Corp.	Add +185.1%	0.14%	+0.08
IQLT iShares MSCI International Q	Add +321.4%	0.11%	+0.08
LNT Alliant Energy Corp.	Add +89.0%	0.20%	+0.08
GS Goldman Sachs Group Inc.	Add +93.7%	0.16%	+0.08
WM Waste Management Inc.	Add +162.6%	0.13%	+0.08
XJH Ishare ESG SS S&P Midcap ETF	Add +295.2%	0.10%	+0.07
GOOG Alphabet Inc. Class C	Add +12.9%	0.32%	+0.07
RSG Republic Services Inc.	Add +959.4%	0.08%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +343.1%	0.09%	+0.07
MCK McKesson Corp.	Add +278.9%	0.09%	+0.06
T AT&T Inc.	Add +112.9%	0.16%	+0.06
KR Kroger Co.	Add +701.5%	0.07%	+0.06
NOC Northrop Grumman Corp.	Add +228.5%	0.10%	+0.06
CGCB Cap Group Core Bond	Add +133.9%	0.12%	+0.06
CGDV Cap Group Dividend Value	Add +18.0%	0.67%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +79.6%	0.15%	+0.06
SYY Sysco Corp.	Add +655.6%	0.07%	+0.06
CB Chubb Ltd.	Add +884.1%	0.06%	+0.06
MDLZ Mondelez International Inc. Class A	Add +540.4%	0.06%	+0.05
LW Lamb Weston Holdings Inc.	Add +11283.0%	0.05%	+0.05
IEI iShares 3-7 Year Treasury Bo	Add +547.8%	0.06%	+0.05
INOV Inno Int Dev Power Buff Nov	New	0.05%	+0.05
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.05%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +34.7%	0.24%	+0.04
O Realty Income Corp.	Add +182.1%	0.08%	+0.04
CASY Casey's General Stores Inc.	Add +361.9%	0.06%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +785.6%	0.05%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -70.4%	875	$69K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	33	$30
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	33	$17
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	33	$13
IRS Irsa -SP ADR	SPON GDS ECH 10	New	0	$0

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

All Filings

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