Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q1 2024
Creator: LANARK FINANCIAL, INC.
Published: 2024-04-05

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Lanark Financial, Inc. reported 2,158 stock positions worth $1.1 billion. Its top holding was Royal Bank of Canada (RY) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 160 new positions, sold out of 93, added to 529 and reduced 795. The biggest buy was Parker Hannifin (PH, shares +264%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0000791540-24-000002 ↗ filed Apr 5, 2024

Holdings Value

Holdings 2,158 stocks · $1.1B


RY Royal Bank of Canada	3.43%	361,630	$36.5M	Reduce -0.1%
MSFT Microsoft Corp.	3.25%	82,250	$34.6M	Add +0.5%
AAPL Apple Inc.	3.03%	187,912	$32.2M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	2.74%	46	$29.2M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	28,603	$15.0M	Add +3.8%
AMZN Amazon.com Inc.	1.11%	65,681	$11.8M	Add +1.7%
IVV iShares Core S&P 500 ETF	1.05%	19,462	$11.2M	Reduce -5.7%
AVGO Broadcom Inc.	1.05%	8,414	$11.2M	Add +0.1%
PG The Procter & Gamble Co.	0.89%	58,464	$9.5M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.83%	44,232	$8.9M	Add +2.1%
HD Home Depot Inc.	0.78%	21,579	$8.3M	Reduce -0.3%
SSB Southstate Bank Corp.	0.77%	94,665	$8.1M	Reduce 0.0%
NEE Nextera Energy Inc.	0.71%	118,344	$7.6M	Reduce -2.0%
V Visa Inc. Class A	0.71%	27,097	$7.6M	Reduce -0.6%
CEG Constellation Energy	0.71%	40,834	$7.5M	Reduce -13.4%
UNP Union Pacific Corp.	0.69%	29,936	$7.4M	Reduce -2.1%
FTCS First Trust Capital Strength	0.65%	80,663	$6.9M	Reduce -8.4%
NVDA Nvidia Corp.	0.62%	7,308	$6.6M	Add +2.3%
DE Deere & Co.	0.62%	15,998	$6.6M	Reduce -0.9%
WMT Walmart Inc.	0.62%	109,210	$6.6M	Reduce -2.9%
JNJ Johnson & Johnson	0.61%	41,268	$6.5M	Add +0.2%
LMT Lockheed Martin Corp.	0.61%	14,337	$6.5M	Reduce -0.8%
CVX Chevron Corp.	0.58%	39,300	$6.2M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.57%	39,828	$6.1M	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.56%	117,930	$5.9M	Add +3.5%
UNH Unitedhealth Group Inc.	0.55%	11,750	$5.8M	Reduce -1.4%
MCD McDonald's Corp.	0.48%	17,943	$5.2M	Reduce -0.8%
CB Chubb Ltd.	0.48%	19,442	$5.1M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	0.48%	10,442	$5.1M	Add +8.1%
SRE Sempra	0.47%	69,423	$5.0M	Add +2.8%
FVD First Trust Value Line DVD	0.46%	116,041	$4.9M	Reduce -9.6%
SO The Southern Co.	0.46%	68,210	$4.9M	Add +2.1%
LIN Linde PLC	0.44%	10,106	$4.7M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.44%	93,732	$4.7M	Reduce -0.5%
PEP Pepsico Inc.	0.44%	26,523	$4.6M	Add +1.0%
CMCSA Comcast Corp. Class A	0.43%	105,625	$4.6M	Reduce -7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.43%	41,598	$4.5M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.42%	13,427	$4.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.42%	29,030	$4.4M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.41%	17,078	$4.4M	Reduce -2.3%
PH Parker Hannifin Corp.	0.40%	7,639	$4.2M	Add +264.5%
RDVY First Trust Rising Dividend	0.40%	75,030	$4.2M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.39%	25,545	$4.2M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	9,803	$4.1M	Add +3.1%
MDT Medtronic PLC	0.39%	46,150	$4.1M	Reduce -3.0%
ORCL Oracle Corp.	0.37%	30,974	$3.9M	Add +252.8%
CIBR First Trust Nasdaq Cybersecu	0.36%	67,659	$3.8M	Add +82.3%
RSG Republic Services Inc.	0.36%	19,911	$3.8M	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.35%	8,503	$3.8M	Reduce -5.8%
JHMM John Hancock Multi Fact Mid	0.35%	65,789	$3.8M	Add +248.7%
CRM Salesforce Inc.	0.35%	12,404	$3.7M	Add +2.8%
LLY Eli Lilly & Co.	0.35%	4,770	$3.7M	Add +27.0%
XLK SS Technology Select Sector	0.34%	17,366	$3.6M	Add +2.3%
ABBV Abbvie Inc.	0.34%	19,838	$3.6M	Reduce -5.8%
SYK Stryker Corp.	0.34%	10,024	$3.6M	Add +420.7%
MA Mastercard Inc. Class A	0.34%	7,423	$3.6M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.34%	42,462	$3.6M	Reduce -1.1%
VTHR Vanguard Russell 3000	0.33%	15,150	$3.5M	No change
EQIX Equinix Inc.	0.33%	4,262	$3.5M	Reduce -1.5%
MRK Merck & Co. Inc.	0.33%	26,514	$3.5M	Add +6.0%
CP Canadian Pacific Kansas City	0.32%	39,130	$3.5M	Reduce -2.4%
PAYX Paychex Inc.	0.32%	28,016	$3.4M	Reduce -1.6%
CCOI Cogent Communications Holdin	0.32%	52,455	$3.4M	Reduce -1.6%
NI Nisource Inc.	0.32%	123,679	$3.4M	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.32%	19,042	$3.4M	Add +1.5%
META Meta Platforms Inc. Class A	0.31%	6,907	$3.4M	Reduce -6.1%
NXPI NXP Semiconductors NV	0.31%	13,454	$3.3M	Add +937.3%
PEG Public Service Enterprise GP	0.31%	49,029	$3.3M	Add +655.0%
DTM DT Midstream Inc.	0.31%	53,415	$3.3M	Reduce -0.8%
UBER Uber Technologies Inc.	0.31%	42,214	$3.3M	Reduce -5.0%
NKE Nike Inc. Class B	0.30%	34,520	$3.2M	Reduce -1.4%
HSY The Hershey Co.	0.30%	16,636	$3.2M	Add +215.6%
DUK Duke Energy Corp.	0.30%	33,385	$3.2M	Add +2.0%
MS Morgan Stanley	0.30%	33,967	$3.2M	Add +541.6%
EIX Edison International	0.30%	43,089	$3.1M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.29%	13,795	$3.1M	Add +665.5%
SBUX Starbucks Corp.	0.29%	32,968	$3.1M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.28%	25,744	$3.0M	Reduce -3.5%
KO The Coca-Cola Co.	0.28%	48,630	$3.0M	Add +6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.28%	95,245	$3.0M	Add +71.0%
CNP Centerpoint Energy Inc.	0.28%	103,634	$3.0M	Add +2.5%
ATO Atmos Energy Corp.	0.27%	24,229	$2.9M	Reduce -1.7%
VZ Verizon Communications Inc.	0.26%	66,995	$2.8M	Reduce -0.2%
SBAC SBA Communications Corp.	0.25%	12,524	$2.7M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.25%	33,680	$2.7M	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.25%	15,719	$2.7M	Reduce -1.7%
RCI Rogers Communications Inc. Class B	0.25%	64,847	$2.7M	Reduce -1.6%
SOCL Global X Social Media ETF	0.25%	65,649	$2.6M	Add +184.8%
CMS CMS Energy Corp.	0.25%	43,392	$2.6M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.24%	24,268	$2.5M	Add +6.8%
STAG Stag Industrial Inc.	0.24%	65,376	$2.5M	Add +0.1%
NFLX Netflix Inc.	0.23%	4,065	$2.5M	Add +3.0%
PCG P G & E Corp.	0.23%	146,136	$2.4M	Add +32231.0%
PWR Quanta Services Inc.	0.23%	9,390	$2.4M	Add +4740.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	19,925	$2.4M	Reduce -8.8%
IDA Idacorp Inc.	0.22%	25,703	$2.4M	Add +0.4%
ADBE Adobe Inc.	0.22%	4,719	$2.4M	Add +0.9%
IWM iShares Russell 2000 ETF	0.22%	11,175	$2.4M	Reduce -3.3%
CAT Caterpillar Inc.	0.22%	6,393	$2.3M	Reduce -5.1%
IJR iShares Core S&P Small-Cap E	0.22%	21,031	$2.3M	Add +5.2%
GD General Dynamics Corp.	0.22%	8,107	$2.3M	Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	9,206	$2.2M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	11,533	$2.2M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.21%	27,687	$2.2M	Add +0.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.21%	55,600	$2.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	26,762	$2.2M	Add +3.4%
FYBR Frontier Communications Pare	0.20%	87,581	$2.1M	Add +26121.9%
EXP Eagle Materials Inc.	0.20%	7,734	$2.1M	Add +3.3%
CGGR Cap Group Growth Equity	0.19%	61,781	$2.0M	Add +38.1%
AMD Advanced Micro Devices	0.18%	10,533	$1.9M	Reduce -9.3%
NOW ServiceNow Inc.	0.18%	2,483	$1.9M	Reduce -9.3%
COST Costco Wholesale Corp.	0.18%	2,577	$1.9M	Add +0.2%
ACN Accenture PLC Class A	0.18%	5,436	$1.9M	Add +16.3%
EMR Emerson Electric Co.	0.18%	16,597	$1.9M	Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.17%	71,375	$1.8M	Add +130.6%
AGGY Wisdomtree Yield Enhanced US	0.17%	42,382	$1.8M	Add +63.7%
QCOM Qualcomm Inc.	0.17%	10,787	$1.8M	Reduce -7.8%
PFF iShares Preferred & Income S	0.17%	56,049	$1.8M	Reduce -2.9%
MU Micron Technology Inc.	0.17%	15,229	$1.8M	Reduce -3.6%
SNPS Synopsys Inc.	0.17%	3,134	$1.8M	Add +52.8%
FTA First Trust L C Val Alp	0.17%	23,321	$1.8M	Reduce -25.8%
AMGN Amgen Inc.	0.17%	6,236	$1.8M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.17%	5,649	$1.8M	Add +3.0%
FISV Fiserv Inc.	0.16%	10,917	$1.7M	Add +7.3%
DVY iShares Select Dividend ETF	0.16%	14,097	$1.7M	Add +2.2%
DGRW Wisdomtree U.S. Quality Divi	0.16%	22,734	$1.7M	Add +37.9%
TOTL SS Doubleline TR Tact ETF	0.16%	43,188	$1.7M	Reduce -11.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	59,659	$1.7M	Add +40.3%
ABT Abbott Laboratories	0.16%	14,969	$1.7M	Reduce -57.5%
PFE Pfizer Inc.	0.16%	60,849	$1.7M	Reduce -2.6%
JEPI JPMorgan Equity Premium Inco	0.16%	29,132	$1.7M	Reduce -10.6%
AXP American Express Co.	0.16%	7,273	$1.7M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	5,127	$1.6M	Add +16.1%
SKYY First Trust Cloud Computing	0.15%	17,090	$1.6M	Reduce -0.7%
EME Emcor Group Inc.	0.15%	4,661	$1.6M	Add +11.7%
WDAY Workday Inc. Class A	0.15%	5,964	$1.6M	Add +5.7%
ABNB Airbnb Inc. Class A	0.15%	9,737	$1.6M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	6,462	$1.6M	Add +1.5%
TFC Truist Financial Corp.	0.15%	41,378	$1.6M	Add +0.1%
OMC Omnicom Group	0.15%	16,530	$1.6M	Add +519.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	3,949	$1.6M	Reduce -1.2%
FICS FT International Dev Cap STR	0.15%	44,821	$1.6M	Reduce -24.4%
BSV Vanguard Short-Term Bond ETF	0.15%	20,381	$1.6M	Add +2.3%
FNX First Trust Mid Cap Core Alp	0.15%	13,639	$1.5M	Reduce -7.9%
VYM Vanguard High DVD Yield ETF	0.14%	12,631	$1.5M	Add +19.6%
FID First Trust S&P Internationa	0.14%	95,663	$1.5M	Reduce -27.7%
HCA HCA Healthcare Inc.	0.14%	4,514	$1.5M	Add +4.3%
IHI iShares U.S. Medical Devices	0.14%	25,833	$1.5M	Reduce -2.9%
SNEX Stonex Group Inc.	0.14%	21,508	$1.5M	Add +11.2%
VGT Vanguard Info Tech ETF	0.14%	2,860	$1.5M	Add +15.1%
GIS General Mills Inc.	0.14%	21,251	$1.5M	Reduce -0.2%
WIRE Encore Wire Corp.	0.14%	5,613	$1.5M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	40,565	$1.5M	Add +61.7%
ADSK Autodesk Inc.	0.14%	5,577	$1.5M	Add +12.1%
UPS United Parcel Service Class B	0.14%	9,774	$1.5M	Add +2.0%
EFV iShares MSCI Eafe Value ETF	0.13%	26,324	$1.4M	Add +8.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	20,185	$1.4M	Add +3.7%
GSK GSK PLC-Spon ADR	0.13%	33,335	$1.4M	Reduce -1.7%
FDL First Trust Morn DVD Lead Inc.	0.13%	37,095	$1.4M	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	6,220	$1.4M	Add +9.4%
PNC PNC Financial Services Group	0.13%	8,684	$1.4M	Add +3.0%
QGRW Wisdomtree US Quality Growth	0.13%	34,107	$1.4M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	32,507	$1.4M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.13%	22,723	$1.4M	Add +0.1%
SYY Sysco Corp.	0.13%	16,981	$1.4M	Add +33.0%
LPX Louisiana-Pacific Corp.	0.13%	16,380	$1.4M	Reduce -0.2%
FTC First Trust Large Cap Growth	0.13%	11,115	$1.4M	Reduce -1.0%
WFC Wells Fargo & Co.	0.13%	23,592	$1.4M	Reduce -1.9%
TXN Texas Instruments Inc.	0.13%	7,846	$1.4M	Reduce -64.5%
ORLY O'reilly Automotive Inc.	0.13%	1,205	$1.4M	Add +8.8%
FPE FT-Preferred Secur & Inc. ETF	0.13%	78,249	$1.4M	Add +4.5%
CVS CVS Health Corp.	0.13%	16,917	$1.3M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.13%	13,128	$1.3M	Reduce -13.6%
IEMG iShares Core MSCI Emerging	0.12%	25,605	$1.3M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	12,884	$1.3M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	15,735	$1.3M	Reduce -5.2%
MPC Marathon Petroleum Corp.	0.12%	6,333	$1.3M	Add +0.9%
FIXD First Trust Smith Opportunis	0.12%	29,174	$1.3M	Reduce -8.6%
FHLC Fidelity MSCI Health Care	0.12%	18,046	$1.3M	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.12%	15,617	$1.3M	Add +87.6%
PANW Palo Alto Networks Inc.	0.12%	4,420	$1.3M	Reduce -28.7%
ZTS Zoetis Inc.	0.12%	7,414	$1.3M	Add +12.7%
COP Conocophillips	0.12%	9,822	$1.3M	Reduce -14.0%
FTSM First Trust Enh Short Mat FD	0.12%	20,973	$1.3M	Add +2.1%
BIP Brookfield Infrastructure Pa	0.12%	40,090	$1.3M	Reduce -1.0%
CHRD Chord Energy Corp.	0.12%	6,989	$1.2M	Reduce -7.6%
PRI Primerica Inc.	0.12%	4,907	$1.2M	Add +16.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	4,756	$1.2M	Add +0.9%
BR Broadridge Financial Solutio	0.11%	5,946	$1.2M	Add +19.0%
VWO Vanguard Ftse Emerging Marke	0.11%	29,168	$1.2M	Add +3.5%
BNDX Vanguard Total Intl Bond ETF	0.11%	24,537	$1.2M	Add +4.8%
UTG Reaves Utility Income Fund	0.11%	45,097	$1.2M	Reduce -38.0%
PDP Invesco Dorsey Wright Moment	0.11%	12,267	$1.2M	Add +7.5%
AGG iShares Core U.S. Aggregate	0.11%	12,262	$1.2M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.11%	1,876	$1.2M	Add +12.1%
T AT&T Inc.	0.11%	61,885	$1.2M	Add +0.3%
XBMEX BlackRock Health Sciences	0.11%	26,279	$1.2M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.11%	3,798	$1.2M	Reduce -1.2%
MCK McKesson Corp.	0.11%	2,028	$1.2M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	8,475	$1.2M	Add +12.7%
CDW CDW Corp.	0.11%	4,641	$1.2M	Add +13.0%
GILD Gilead Sciences Inc.	0.11%	16,214	$1.2M	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	0.11%	46,919	$1.2M	Reduce -23.5%
AZO AutoZone Inc.	0.11%	376	$1.2M	Add +5.3%
XLV SS Health Care Select Sector	0.11%	8,001	$1.2M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	16,442	$1.2M	Reduce -9.0%
ADP Automatic Data Processing	0.11%	4,684	$1.2M	Add +1.5%
BAH Booz Allen Hamilton Holdings	0.11%	7,143	$1.2M	Add +13.5%
FANG Diamondback Energy Inc.	0.11%	5,346	$1.2M	Add +115.1%
SDVY First Trust Smid Cap Rising	0.11%	30,404	$1.2M	Add +46.5%
RTX RTX Corp.	0.11%	11,854	$1.2M	Reduce -10.7%
BAB Invesco Taxable Municipal Bo	0.11%	43,352	$1.2M	Reduce -1.2%
SNY Sanofi-ADR	0.11%	21,619	$1.2M	Add +5.8%
AEP American Electric Power	0.11%	12,136	$1.1M	Reduce -3.9%
URA Global X Uranium ETF	0.11%	39,634	$1.1M	Add +2029.7%
EPD Enterprise Products Partners	0.11%	39,121	$1.1M	Reduce -0.2%
IT Gartner Inc.	0.11%	2,391	$1.1M	Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	6,372	$1.1M	Add +3.2%
BST BlackRock Science & Tech TR	0.10%	30,027	$1.1M	Reduce -3.9%
MTGP Wisdomtree Mtge Plus Bond	0.10%	23,473	$1.1M	Add +98.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	12,473	$1.1M	Add +3.3%
DON Wisdomtree US Midcap Dividen	0.10%	20,857	$1.1M	Add +52.3%
NVS Novartis AG-Sponsored ADR	0.10%	10,395	$1.1M	Add +3.7%
BIV Vanguard Intermediate-Term B	0.10%	13,469	$1.1M	Add +7.0%
SPGI S&P Global Inc.	0.10%	2,597	$1.1M	Reduce -0.8%
USMF Wisdomtree US Multifactor Fu	0.10%	21,564	$1.1M	Add +75.1%
DTD Wisdomtree US Total Dividend	0.10%	14,169	$1.1M	Add +60.5%
IYW iShares Ustechnology ETF	0.10%	7,406	$1.1M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	26,366	$999K	Reduce -74.4%
DY Dycom Industries Inc.	0.09%	6,945	$996K	Reduce -14.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.09%	61,522	$994K	Add +16.8%
FLRN SS SPDR BB Ig Float RT ETF	0.09%	32,131	$991K	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.09%	13,624	$985K	Reduce -10.8%
KMB Kimberly-Clark Corp.	0.09%	7,568	$978K	Reduce -72.4%
COR Cencora Inc.	0.09%	4,019	$976K	Add +1.4%
BA The Boeing Co.	0.09%	5,060	$976K	Reduce -51.8%
ALIT Alight Inc. Class A	0.09%	98,926	$974K	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.09%	8,538	$974K	Add +4.9%
DAR Darling Ingredients Inc.	0.09%	20,808	$967K	Add +17.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	18,003	$966K	Add +18.5%
AMLP Alerian MLP ETF	0.09%	20,337	$965K	Add +1.8%
PGNY Progyny Inc.	0.09%	25,172	$961K	Add +12.7%
UCON First Trust Smith Unconstrai	0.09%	39,014	$959K	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.09%	13,629	$954K	Add +8.0%
DLR Digital Realty Trust Inc.	0.09%	6,600	$951K	Add +0.4%
RF Regions Financial Corp.	0.09%	45,141	$949K	No change
BLK BlackRock Finance Inc.	0.09%	1,136	$947K	Add +8.0%
EXLS Exlservice Holdings Inc.	0.09%	29,776	$946K	Add +181.6%
LYB Lyondellbasell Indu Class A	0.09%	9,222	$943K	Add +12.2%
ACWI iShares MSCI Acwi ETF	0.09%	8,529	$939K	Reduce -6.2%
LMBS First Trust Low Duration Opp	0.09%	19,450	$938K	Reduce -0.8%
UL Unilever PLC	0.09%	18,702	$938K	Add +9.4%
FDX FedEx Corp.	0.09%	3,201	$927K	Reduce -11.9%
GLOB Globant SA	0.09%	4,582	$925K	Reduce -5.9%
TKR Timken Co.	0.09%	10,365	$916K	Reduce -0.3%
HON Honeywell International Inc.	0.09%	4,410	$915K	Reduce -74.8%
HLNE Hamilton Lane Inc. Class A	0.09%	8,024	$914K	Reduce -6.2%
USB US Bancorp	0.09%	20,450	$914K	Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	14,600	$898K	Add +7.5%
NCLH Norwegian Cruise Line Holdin	0.08%	42,756	$894K	Reduce -12.6%
ARKK ARK Innovation ETF	0.08%	17,828	$892K	Reduce -79.8%
EA Electronic Arts Inc.	0.08%	6,722	$891K	Add +13.4%
FDT First Trust Develp MKT Ex-US	0.08%	15,836	$888K	Reduce -19.3%
BOOT Boot Barn Holdings Inc.	0.08%	9,324	$887K	Add +11.2%
ET Energy Transfer LP	0.08%	56,366	$886K	Add +4.3%
SPTS SS SPDR P St Term TSY ETF	0.08%	30,653	$886K	Add +28.1%
TTE Totalenergies SE -Spon ADR	0.08%	12,886	$886K	Reduce -1.5%
GSY Invesco Ultra Short Duration	0.08%	17,665	$881K	Reduce -45.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	65,442	$869K	Reduce -2.0%
GE General Electric	0.08%	4,936	$866K	Reduce -4.5%
SGOV iShares 0-3 Month Treasury B	0.08%	8,576	$863K	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.08%	6,848	$858K	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.08%	9,984	$857K	Add +6.0%
USPH U.S. Physical Therapy Inc.	0.08%	7,574	$854K	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	16,506	$849K	Reduce -3.0%
PM Philip Morris International	0.08%	9,174	$841K	Add +1.0%
WM Waste Management Inc.	0.08%	3,929	$837K	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.08%	8,584	$834K	Add +13.1%
MO Altria Group Inc.	0.08%	19,076	$832K	Reduce -6.9%
FXN First Trust Energy Alphadex	0.08%	44,455	$832K	Reduce -16.1%
BN Brookfield Corp.	0.08%	19,849	$831K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	16,217	$831K	Reduce -1.5%
MAR Marriott International Class A	0.08%	3,293	$831K	No change
GPK Graphic Packaging Holding Co.	0.08%	28,317	$826K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	25,294	$822K	Reduce -3.6%
XLE SS Energy Select Sector	0.08%	8,710	$822K	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.08%	15,118	$819K	Add +26.5%
EEFT Euronet Worldwide Inc.	0.08%	7,362	$819K	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.08%	9,897	$818K	Reduce -16.4%
ACIW Aci Worldwide Inc.	0.08%	24,601	$816K	Add +2.9%
ALRM Alarm.com Holdings Inc.	0.08%	11,114	$815K	Reduce -6.5%
FCX Freeport-McMoran Inc.	0.08%	17,109	$814K	Add +7.7%
FAB First Trust Multi Cap Value	0.08%	9,720	$813K	Add +13.9%
WMB Williams Cos Inc.	0.08%	20,870	$813K	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.08%	3,951	$811K	Reduce -3.0%
FNOV FT Vest US Equity Buffer ETF	0.08%	17,897	$811K	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.08%	2,992	$811K	Add +5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	22,527	$797K	Reduce -2.8%
BDJ BlackRock Enhanced Eqty DVD	0.07%	95,722	$789K	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.07%	17,350	$787K	Reduce -0.6%
PAVE Global X US Infrastructure	0.07%	19,549	$778K	Add +9.7%
STZ Constellation Brands Inc. Class A	0.07%	2,858	$776K	Reduce -19.6%
NDAQ Nasdaq Inc.	0.07%	12,301	$776K	Reduce -2.1%
ROST Ross Stores Inc.	0.07%	5,294	$776K	Reduce -0.1%
DELL Dell Technologies -C	0.07%	6,798	$775K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.07%	39,944	$775K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	4,120	$769K	No change
TDW Tidewater Inc.	0.07%	8,350	$768K	Reduce -8.2%
AMAT Applied Materials Inc.	0.07%	3,700	$763K	Reduce -7.0%
HLI Houlihan Lokey Inc.	0.07%	5,904	$756K	Reduce -41.5%
TXT Textron Inc.	0.07%	7,804	$748K	Add +0.9%
BSCU Invesco Bulletshares 2030 CB	0.07%	45,594	$747K	New
DSL Doubleline Income Solutions	0.07%	58,729	$745K	Add +4.5%
MET Metlife Inc.	0.07%	10,053	$745K	Add +2.9%
SHY iShares 1-3 Year Treasury Bo	0.07%	9,045	$739K	Reduce -7.4%
IQV Iqvia Holdings Inc.	0.07%	2,919	$738K	Add +4.6%
INTC Intel Corp.	0.07%	16,681	$736K	Add +2.6%
KR Kroger Co.	0.07%	12,861	$734K	Reduce -40.0%
CLF Cleveland-Cliffs Inc.	0.07%	32,183	$731K	Reduce -2.6%
BX Blackstone Inc.	0.07%	5,545	$728K	Reduce -2.2%
GTLS Chart Industries Inc.	0.07%	4,380	$721K	Add +6.4%
FFIV F5 Inc.	0.07%	3,799	$721K	Add +4648.8%
BL Blackline Inc.	0.07%	11,135	$719K	Reduce -6.1%
IMTM iShares MSCI Intl Momentum F	0.07%	18,086	$719K	Add +25.8%
MGPI MGP Ingredients Inc.	0.07%	8,236	$719K	Add +21.4%
RVLV Revolve Group Inc. Class A	0.07%	33,930	$718K	Reduce -6.0%
PYPL PayPal Holdings Inc.	0.07%	10,705	$717K	Reduce -29.8%
FXO First Trust Financial Alphad	0.07%	15,067	$715K	Reduce -0.6%
OVL Overlay Shares Large Cap Eq	0.07%	16,555	$715K	Add +16.8%
UTF Cohen & Steers Infrastructur	0.07%	29,888	$714K	Reduce -0.3%
QSR Restaurant Brands Intern	0.07%	8,993	$714K	Add +0.2%
WSO Watsco Inc.	0.07%	1,654	$714K	Reduce -0.8%
EXC Exelon Corp.	0.07%	18,976	$712K	Reduce -77.1%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	10,058	$711K	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.07%	10,607	$698K	Reduce -2.6%
TMHC Taylor Morrison Home Corp.	0.07%	11,240	$698K	Reduce -1.3%
ENB Enbridge Inc.	0.07%	19,268	$697K	Add +24.2%
BDC Belden Inc.	0.07%	7,506	$695K	Add +4.3%
PSX Phillips 66	0.07%	4,261	$695K	Reduce -2.2%
PR Permian Resources Corp. Class A	0.07%	39,257	$693K	Add +3.4%
CCC CCC Intelligent Solutions Ho	0.07%	57,941	$692K	Reduce -6.1%
KMI Kinder Morgan Inc.	0.06%	37,627	$691K	Add +0.3%
DOV Dover Corp.	0.06%	3,888	$688K	Add +10.9%
TRV The Travelers Cos Inc.	0.06%	2,966	$682K	No change
GS Goldman Sachs Group Inc.	0.06%	1,628	$681K	Reduce -39.5%
FXZ First Trust Materials Alphad	0.06%	9,503	$677K	Reduce -20.0%
GL Globe Life Inc.	0.06%	5,803	$675K	Add +2.7%
MCHP Microchip Technology Inc.	0.06%	7,528	$675K	Reduce -2.3%
SHEL Shell PLC-ADR	0.06%	10,060	$674K	Add +3.4%
SAM Boston Beer Company Inc. Class A	0.06%	2,214	$673K	Add +33.4%
CNM Core & Main Inc. Class A	0.06%	11,772	$673K	Reduce -5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	28,426	$671K	Add +19.5%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,581	$671K	Add +19.5%
EYLD Cambria Emerg Shrhldr Yield	0.06%	19,921	$668K	Add +0.0%
CPAY Corpay Inc.	0.06%	2,168	$668K	Add +10.3%
APPF Appfolio Inc. Class A	0.06%	2,703	$666K	Reduce -6.1%
SEIC Sei Investments Company	0.06%	9,221	$662K	Reduce -0.3%
NOG Northern Oil and Gas Inc.	0.06%	16,649	$661K	No change
IBB iShares Biotechnology ETF	0.06%	4,804	$659K	Reduce -2.9%
JCI Johnson Controls Internation	0.06%	10,098	$659K	Add +20.3%
VLO Valero Energy Corp.	0.06%	3,858	$658K	Add +4.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	17,297	$658K	Add +33.7%
CCI Crown Castle Inc.	0.06%	6,181	$654K	Reduce -5.3%
BCO The Brink's Co.	0.06%	7,044	$651K	Add +5.1%
DAL Delta Air Lines Inc.	0.06%	13,583	$651K	Reduce -27.3%
ORI Old Republic Intl Corp.	0.06%	21,159	$651K	Add +5.4%
OLN Olin Corp.	0.06%	11,055	$651K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.06%	6,821	$631K	Reduce -14.1%
WYNN WYNN Resorts Ltd.	0.06%	6,125	$626K	Add +3.4%
AGCO Agco Corp.	0.06%	5,073	$624K	Reduce -0.3%
CWAN Clearwater Analytics HDS-A	0.06%	35,065	$621K	Add +53.0%
GNRC Generac Holdings Inc.	0.06%	4,916	$621K	Add +42.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,745	$619K	Reduce -1.2%
FSV Firstservice Corp.	0.06%	3,674	$619K	Reduce -6.1%
MOH Molina Healthcare Inc.	0.06%	1,509	$619K	Add +11.9%
GLD SPDR Gold Shares	0.06%	2,964	$619K	Reduce -5.9%
SAP Sap SE-Sponsored ADR	0.06%	3,156	$615K	Reduce -17.0%
GSHD Goosehead Insurance Inc. Class A	0.06%	9,225	$614K	Reduce -6.1%
TAK Takeda Pharmaceutic-SP ADR	0.06%	43,539	$614K	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.06%	3,357	$613K	Reduce -11.1%
IAU iShares Gold Trust	0.06%	14,340	$612K	Reduce -16.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	17,609	$612K	Add +61.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	600	$611K	Reduce -13.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.06%	25,346	$611K	Reduce -0.7%
GM General Motors Co.	0.06%	13,188	$598K	Reduce -17.2%
ETF SER SOLUTIONS	0.06%	25,254	$596K	Reduce -1.4%
HSIC Henry Schein Inc.	0.06%	7,859	$593K	Add +9.3%
QHY Wisdomtree US High Yield Cor	0.06%	12,987	$588K	Add +32.9%
DLS Wisdomtree Intl S/C DVD Fund	0.06%	9,001	$586K	Add +70.9%
AIRR First Trust Rba American Ind	0.05%	8,649	$582K	Reduce -6.4%
AZEK The Azek Co. Inc.	0.05%	11,585	$581K	Reduce -8.7%
AMT American Tower Corp.	0.05%	2,926	$578K	Reduce -78.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	4,253	$578K	Add +8.4%
NSC Norfolk Southern Corp.	0.05%	2,258	$575K	Reduce -0.2%
PHM Pultegroup Inc.	0.05%	4,774	$575K	Add +2.4%
ROBT First Trust Nasdaq Artificia	0.05%	12,676	$573K	Reduce -5.0%
LPLA LPL Financial Holdings Inc.	0.05%	2,172	$573K	No change
JBL Jabil Inc.	0.05%	4,270	$571K	Reduce -0.1%
XAR SS SPDR S&P Aerospace Def	0.05%	4,045	$568K	Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	11,336	$567K	Add +0.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	37,967	$565K	Reduce -0.1%
NXTG First Trust Indxx Nextg ETF	0.05%	7,114	$563K	Reduce -8.3%
NTAP Netapp Inc.	0.05%	5,301	$556K	Add +6.4%
FAD First Trust Multi Cap Growth	0.05%	4,461	$555K	Reduce -1.5%
GPC Genuine Parts Co.	0.05%	3,571	$553K	Add +14.1%
VMC Vulcan Materials Co.	0.05%	2,021	$551K	No change
VNQ Vanguard Real Estate ETF	0.05%	6,337	$548K	Reduce -0.4%
MUB iShares National Muni Bond E	0.05%	5,067	$545K	Reduce -1.0%
EMBJ Embraer SA-Spon ADR	0.05%	20,403	$543K	Reduce -23.0%
FGD First Trust DJ GL Sel DVD	0.05%	23,811	$542K	Add +0.9%
BP BP PLC-Spons ADR	0.05%	14,318	$539K	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.05%	5,665	$537K	Reduce -3.0%
VXF Vanguard Extended Market ETF	0.05%	3,065	$537K	Add +2.9%
FAUG FT Vest U.S. Equity Buffer E	0.05%	12,450	$533K	Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A	0.05%	8,070	$533K	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.05%	3,404	$532K	Reduce -20.2%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,656	$532K	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	5,441	$531K	Reduce -3.1%
OSK Oshkosh Corp.	0.05%	4,259	$531K	Reduce -0.4%
PXD Pioneer Natural Resources Co.	0.05%	2,025	$531K	Reduce -36.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	24,429	$529K	Reduce -3.2%
FIW First Trust Water ETF	0.05%	5,152	$526K	Add +1.4%
NGVT Ingevity Corp.	0.05%	11,016	$525K	Add +0.5%
QLYS Qualys Inc.	0.05%	3,151	$525K	Reduce -6.1%
FTGC First Trust Global Tactical	0.05%	22,012	$522K	Reduce -27.5%
O Realty Income Corp.	0.05%	9,648	$521K	Add +13.5%
TLH iShares 10-20 Year Treasury	0.05%	4,854	$519K	Add +185.5%
TSLA Tesla Inc.	0.05%	2,894	$518K	Reduce -0.7%
MUSA Murphy USA Inc.	0.05%	1,211	$517K	Reduce -6.4%
CGSD Cap Group Short Duration	0.05%	20,286	$515K	Reduce -5.3%
BSX Boston Scientific Corp.	0.05%	7,367	$514K	Add +4.4%
AWI Armstrong World Industries	0.05%	4,137	$513K	Reduce -27.6%
DGS Wisdomtree Em Small Cap	0.05%	9,895	$513K	Add +74.0%
VMBS Vanguard Mortgage-Backed Sec	0.05%	10,967	$511K	Add +6.1%
WPC WP Carey Inc.	0.05%	8,870	$511K	Add +23.9%
RH RH	0.05%	1,431	$498K	Reduce -5.4%
ELV Elevance Health Inc.	0.05%	960	$497K	Add +1.4%
ALL Allstate Corp.	0.05%	2,871	$496K	Reduce -5.3%
OEF iShares S&P 100 ETF	0.05%	2,005	$496K	Add +1.6%
QYLD Global X Nasd 100 Cov Call	0.05%	27,670	$495K	Add +23.5%
NYT New York Times Co. Class A	0.05%	11,461	$495K	Add +292.5%
PII Polaris Inc.	0.05%	4,951	$495K	Reduce -0.3%
CGCP Cap Group Core Plus Income	0.05%	21,959	$493K	Reduce -8.9%
IYR iShares US Real Estate ETF	0.05%	5,488	$493K	Reduce -2.0%
BLV Vanguard Long-Term Bond ETF	0.05%	6,815	$492K	Add +19.9%
SCHB Schwab US Broad Market ETF	0.05%	7,971	$486K	Reduce -0.1%
WRBY Warby Parker Inc. Class A	0.05%	35,556	$483K	Reduce -6.0%
ETRN Equitrans Midstream Corp.	0.04%	38,400	$479K	Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	5,335	$479K	No change
FJUL FT Vest US Equity Buffer ETF	0.04%	10,735	$477K	Reduce -13.9%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	18,908	$476K	No change
GDX Vaneck Gold Miners ETF	0.04%	15,016	$474K	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.04%	6,501	$471K	Add +9.3%
ECL Ecolab Inc.	0.04%	2,018	$465K	Reduce -2.4%
COF Capital One Financial Corp.	0.04%	3,117	$464K	Reduce -8.7%
FDVV Fidelity High Dividend ETF	0.04%	10,260	$464K	Reduce -0.8%
AVY Avery Dennison Corp.	0.04%	2,074	$463K	Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	4,044	$463K	Reduce -15.6%
DASH DoorDash Inc. Class A	0.04%	3,338	$459K	Reduce -4.3%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	22,787	$459K	Reduce -3.3%
LECO Lincoln Electric Holdings	0.04%	1,797	$459K	Reduce -0.8%
TGT Target Corp.	0.04%	2,593	$459K	Reduce -1.1%
SITM Sitime Corp.	0.04%	4,915	$458K	Add +38.5%
HY Hyster-Yale Inc.	0.04%	7,100	$455K	Reduce -5.3%
EEM iShares MSCI Emerging Market	0.04%	11,083	$455K	Reduce -4.4%
APO Apollo Global Management Inc.	0.04%	4,034	$453K	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	7,750	$451K	Add +22.0%
FPXI First Trust International Eq	0.04%	9,710	$448K	Reduce -26.4%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	31,820	$446K	Reduce -0.5%
FXH First Trust Health Care Alph	0.04%	4,075	$446K	Add +4.7%
IBKR Interactive Brokers Gro Class A	0.04%	3,984	$445K	No change
SHW The Sherwin-Williams Co.	0.04%	1,280	$444K	Add +9.6%
SPHD Invesco S&P 500 High Dividen	0.04%	9,937	$441K	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.04%	2,777	$441K	Add +5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	11,439	$441K	Reduce -9.7%
PGR Progressive Corp.	0.04%	2,125	$439K	Add +0.9%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	9,219	$438K	Reduce -5.9%
UBS UBS Group AG-Reg	0.04%	14,281	$438K	Reduce -4.1%
ENSG The Ensign Group Inc.	0.04%	3,498	$435K	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	5,427	$435K	Reduce -1.9%
THO Thor Industries Inc.	0.04%	3,691	$433K	Reduce -8.9%
LNT Alliant Energy Corp.	0.04%	8,587	$432K	Reduce -85.8%
DPG Duff & Phelps Utility & Inc.	0.04%	44,990	$431K	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	7,873	$431K	Add +5.6%
J Jacobs Solutions Inc.	0.04%	2,793	$429K	Add +11.2%
WING Wingstop Inc.	0.04%	1,172	$429K	Reduce -62.9%
DPZ Domino's Pizza Inc.	0.04%	862	$428K	Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	5,165	$426K	Add +44.1%
GEN Gen Digital Inc.	0.04%	19,061	$426K	Add +13.4%
DHS Wisdomtree US High Dividend	0.04%	4,903	$424K	Add +46.4%
LULU Lululemon Athletica Inc.	0.04%	1,084	$423K	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,771	$422K	Reduce -0.3%
DCRE DBL Comm Real Est Debt	0.04%	8,199	$421K	Reduce -0.8%
NRG NRG Energy Inc.	0.04%	6,213	$421K	Reduce -0.1%
SPG Simon Property Group Inc.	0.04%	2,679	$419K	Reduce -4.2%
MEDP Medpace Holdings Inc.	0.04%	1,032	$417K	Reduce -6.1%
PVH PVH Corp.	0.04%	2,894	$416K	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.04%	4,040	$416K	Reduce -17.8%
VAL Valaris Ltd.	0.04%	5,540	$416K	New
CLX Clorox Company	0.04%	2,649	$415K	Reduce -6.0%
SITE Siteone Landscape Supply Inc.	0.04%	2,379	$415K	Reduce -5.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	8,227	$414K	Reduce -24.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	5,265	$414K	Reduce -3.0%
NVT Nvent Electric PLC	0.04%	5,368	$414K	Add +1.8%
BCE Bce Inc.	0.04%	11,862	$413K	Reduce -5.2%
LNG Cheniere Energy Inc.	0.04%	2,562	$413K	Reduce -7.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	14,024	$413K	Add +68.8%
AMN Amn Healthcare Services Inc.	0.04%	6,443	$412K	Add +25.2%
RPG Invesco S&P 500 Pure Growth	0.04%	11,176	$411K	Add +13.9%
DEM Wisdomtree Emerging Markets	0.04%	9,537	$399K	Add +25.8%
ILDR First Trust Innovation Leade	0.04%	17,814	$397K	Add +10.1%
RGA Reinsurance Group of America	0.04%	2,056	$396K	No change
USFR Wisdomtree Floating Rate Tre	0.04%	7,876	$396K	Add +57.5%
FOCT FT Vest U.S. Equity Buffer E	0.04%	9,760	$395K	Reduce -2.3%
DVN Devon Energy Corp.	0.04%	7,865	$394K	Reduce -1.9%
PGX Invesco Preferred ETF	0.04%	32,876	$391K	Add +5.3%
TRGP Targa Resources Corp.	0.04%	3,482	$389K	No change
D Dominion Energy Inc.	0.04%	7,891	$388K	Reduce -87.9%
TREX Trex Company Inc.	0.04%	3,885	$387K	Reduce -19.1%
EQH Equitable Holdings Inc.	0.04%	10,120	$384K	Reduce -0.1%
ITT Itt Inc.	0.04%	2,809	$382K	Reduce -0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	28,584	$378K	No change
DNOV FT Vest US Equity Deep Buffe	0.04%	9,310	$376K	Reduce -28.9%
ELD Wisdomtree Emrg MKTS Debt	0.04%	13,722	$375K	Add +49.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	1,800	$373K	No change
VCLT Vanguard Long-Term Corp. Bond	0.04%	4,773	$373K	Add +9.4%
DWMF Wisdomtree International Mul	0.04%	14,083	$373K	Add +87.3%
A Agilent Technologies Inc.	0.03%	2,554	$371K	Reduce -0.6%
CL Colgate-Palmolive Co.	0.03%	4,125	$371K	Reduce -11.6%
PFFD Global X US Preferred ETF	0.03%	18,442	$371K	Add +51.6%
SDY SS SPDR S&P Dividend ETF	0.03%	2,811	$368K	Add +4.0%
DOCS Doximity Inc. Class A	0.03%	13,644	$367K	Reduce -6.0%
IEX Idex Corp.	0.03%	1,504	$367K	Reduce -0.4%
CMI Cummins Inc.	0.03%	1,243	$366K	Reduce -1.1%
AEE Ameren Corporation	0.03%	4,942	$365K	Reduce -22.7%
UTES Virtus Reaves Utilities ETF	0.03%	7,538	$365K	Add +5.8%
ON On Semiconductor	0.03%	4,950	$364K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.03%	24,789	$363K	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	9,741	$362K	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.03%	3,038	$362K	Add +1.6%
GLW Corning Inc.	0.03%	10,974	$361K	Reduce -2.4%
IHF iShares U.S. Healthcare Prov	0.03%	6,603	$361K	Reduce -1.3%
C Citigroup Inc.	0.03%	5,684	$359K	Reduce -9.3%
MMM 3M Co.	0.03%	3,375	$357K	Reduce -13.9%
EES Wisdomtree US Smallcap Fund	0.03%	7,141	$357K	Add +54.6%
SHAG Wsdmtree YLD En US St Agg	0.03%	7,588	$357K	Add +52.3%
CR Crane Co.	0.03%	2,629	$355K	Reduce -0.1%
GNW Genworth Financial Inc.	0.03%	55,330	$355K	Reduce -3.6%
TIP iShares Tips Bond ETF	0.03%	3,280	$352K	Reduce -39.3%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	5,459	$351K	Reduce -0.3%
ROK Rockwell Automation Inc.	0.03%	1,202	$351K	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.03%	370	$348K	Add +2.8%
FOXF Fox Factory Holding Corp.	0.03%	6,687	$348K	Reduce -6.1%
XLRE SS Real Estate Select Sector	0.03%	8,796	$347K	Add +13.3%
TPL Texas Pacific Land Corp.	0.03%	597	$345K	No change
ARKQ ARK Autonomous Tech & Robot	0.03%	6,273	$343K	Reduce -26.1%
CMC Commercial Metals Co.	0.03%	5,840	$343K	Reduce -17.5%
KBH KB Home	0.03%	4,852	$343K	Add +15.4%
MDU Mdu Resources Group Inc.	0.03%	13,619	$343K	Reduce -1.4%
XJQCX Nuveen Credit Strategies Inc.	0.03%	61,607	$343K	Add +4.2%
NOC Northrop Grumman Corp.	0.03%	714	$342K	Reduce -11.2%
STRA Strategic Education Inc.	0.03%	3,286	$342K	Reduce -7.1%
FTNT Fortinet Inc.	0.03%	4,991	$341K	Add +2.5%
FNV Franco-Nevada Corp.	0.03%	2,862	$341K	No change
FBT First Trust Nyse Arca Biotec	0.03%	2,206	$339K	Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,387	$339K	Reduce -0.5%
KHC The Kraft Heinz Co.	0.03%	9,147	$337K	Reduce -3.4%
K Kellanova	0.03%	5,850	$335K	Add +18.5%
TAP Molson Coors Beverage Co. Class B	0.03%	4,986	$335K	Reduce -0.1%
GLPI Gaming and Leisure Propertie	0.03%	7,226	$332K	Reduce -0.7%
ALSN Allison Transmission Holding	0.03%	4,087	$331K	Reduce -0.1%
HAL Halliburton Co.	0.03%	8,355	$329K	Reduce -5.7%
KRE SS SPDR S&P Regional Bank	0.03%	6,519	$327K	Reduce -4.2%
CDLR Cadeler A/S-ADR	0.03%	17,876	$324K	Reduce -0.7%
DOW Dow Inc.	0.03%	5,609	$324K	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.03%	738	$323K	Reduce -1.1%
XLF SS Financial Select Sector	0.03%	7,616	$321K	Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,395	$319K	Add +0.0%
PRGO Perrigo Co. PLC	0.03%	9,922	$319K	Reduce -0.6%
ALV Autoliv Inc.	0.03%	2,559	$318K	Add +1.1%
IDXX Idexx Laboratories Inc.	0.03%	572	$318K	Reduce -1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	24,549	$317K	Add +0.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.03%	12,654	$316K	Reduce -2.4%
PPA Invesco Aerospace & Defense	0.03%	3,116	$316K	Add +33.9%
SPR Spirit Aerosystems Hold Class A	0.03%	8,510	$316K	Reduce -5.9%
WY Weyerhaeuser Co.	0.03%	8,813	$316K	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,301	$315K	Add +0.5%
GSSC Goldman Sachs Activebeta US	0.03%	4,630	$313K	Add +7.2%
FTAG First Trust Indxx Global Agr	0.03%	11,810	$312K	Reduce -27.7%
WTW Willis Towers Watson PLC	0.03%	1,099	$312K	Reduce -14.4%
FEX First Trust Large Cap Core A	0.03%	3,034	$311K	Reduce -14.1%
ITOT iShares Core S&P Total U.S.	0.03%	2,614	$311K	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.03%	1,612	$311K	Reduce -29.7%
IFRA iShares US Infrastructure	0.03%	7,160	$311K	Reduce -16.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,070	$311K	Reduce -12.4%
PECO Phillips Edison & Company Inc.	0.03%	8,667	$311K	Reduce -10.4%
SWKS Skyworks Solutions Inc.	0.03%	2,776	$311K	Reduce -1.0%
WPP WPP PLC-Sponsored ADR	0.03%	6,560	$311K	Reduce -0.9%
ETN Eaton Corp. PLC	0.03%	963	$311K	Reduce -5.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	10,717	$299K	Add +124.3%
OMFL Invesco Russell 1000 DYN M/F	0.03%	5,431	$299K	Add +3.7%
PHG Koninklijke Philips NVR- NY	0.03%	14,973	$299K	Reduce -0.2%
NGG National Grid PLC-SP ADR	0.03%	4,396	$299K	Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,356	$299K	Reduce -1.0%
DG Dollar General Corp.	0.03%	1,912	$298K	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.03%	4,593	$298K	Reduce -4.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,092	$298K	Reduce -2.7%
WCC Wesco International Inc.	0.03%	1,736	$297K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,490	$296K	No change
ISCV iShares Morningstar Small-Ca	0.03%	4,834	$295K	Add +3.5%
LGIH Lgi Homes Inc.	0.03%	2,540	$295K	Reduce -6.1%
MSB Mesabi Trust	0.03%	16,670	$295K	Add +5.4%
ED Consolidated Edison Inc.	0.03%	3,237	$294K	Reduce -3.1%
RPM RPM International Inc.	0.03%	2,468	$293K	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.03%	1,008	$291K	Reduce -5.6%
DD Dupont DE Nemours Inc.	0.03%	3,756	$288K	Reduce -12.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,245	$287K	Reduce -6.9%
KNF Knife River Corp.	0.03%	3,545	$287K	Reduce -0.1%
BC Brunswick Corp.	0.03%	2,967	$286K	No change
IVZ Invesco Ltd.	0.03%	17,170	$284K	Add +12.7%
PRU Prudential Financial Inc.	0.03%	2,418	$283K	Reduce -9.2%
VEEV Veeva Systems Inc. Class A	0.03%	1,225	$283K	New
RQI Cohen & Steers Qual Inc. RLTY	0.03%	23,345	$282K	Reduce -3.5%
XPEL Xpel Inc.	0.03%	5,237	$282K	Reduce -6.0%
CYBR Cyberark Software Ltd./Israel	0.03%	1,059	$281K	Add +0.6%
BPOP Popular Inc.	0.03%	3,170	$279K	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.03%	11,863	$278K	Reduce -1.4%
FXU First Trust Utilities Alphad	0.03%	8,535	$277K	Reduce -1.2%
JQUA JPMorgan US Quality Factor	0.03%	5,253	$277K	Add +12.3%
EHC Encompass Health Corp.	0.03%	3,350	$276K	Reduce -0.1%
NVR NVR Inc.	0.03%	34	$275K	No change
SWX Southwest Gas Holdings Inc.	0.03%	3,620	$275K	Add +0.6%
BG Bunge Global SA	0.03%	2,685	$275K	New
ARKX ARK Space & Defense Innovati	0.03%	18,340	$273K	Reduce -29.1%
FXG First Trust Consumer Staples	0.03%	3,948	$271K	Reduce -3.0%
FJAN FT Vest U.S. Equity Buffer E	0.03%	6,468	$271K	Add +124.8%
HII Huntington Ingalls Industrie	0.03%	933	$271K	Add +0.1%
TFIN Triumph Financial Inc.	0.03%	3,425	$271K	No change
HAS Hasbro Inc.	0.03%	4,744	$268K	Add +14.0%
ORANY Orange-Spon ADR	0.03%	22,749	$267K	Reduce -0.4%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	7,213	$266K	Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	8,960	$266K	Reduce -3.2%
GSL Global Ship Lease Inc. Class A	0.03%	13,125	$266K	No change
UHS Universal Health Services-B	0.02%	1,455	$265K	Reduce -0.1%
BCS Barclays PLC-Spons ADR	0.02%	27,864	$263K	No change
CZR Caesars Entertainment Inc.	0.02%	6,018	$263K	Add +57.9%
MTD Mettler-Toledo International	0.02%	198	$263K	No change
MBB iShares MBS ETF	0.02%	2,839	$262K	Reduce -8.1%
RRX Regal Rexnord Corp.	0.02%	1,457	$262K	Add +18.5%
SNV Synovus Financial Corp.	0.02%	6,545	$262K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.02%	3,062	$259K	Reduce -0.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	3,382	$259K	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.02%	5,175	$258K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.02%	6,151	$258K	Add +0.2%
FV First Trust DW Focus 5 Fund	0.02%	4,512	$258K	Reduce -24.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	25,283	$258K	Reduce -18.7%
CHX Championx Corp.	0.02%	7,173	$257K	No change
XLP SS Consumer Staples Sel Sect	0.02%	3,370	$257K	Reduce -3.2%
VOYA Voya Financial Inc.	0.02%	3,468	$256K	Reduce -0.1%
AMX America Movil Sab DE CV	0.02%	13,717	$255K	Add +655.3%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,067	$255K	Reduce -19.2%
EOG EOG Resources Inc.	0.02%	1,991	$254K	Reduce -9.4%
ABEV Ambev SA-ADR	0.02%	102,236	$253K	Add +29.4%
PB Prosperity Bancshares Inc.	0.02%	3,852	$253K	Add +2.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,433	$252K	Add +0.3%
JOBY Joby Aviation Inc.	0.02%	47,200	$252K	Reduce -5.6%
SNX TD Synnex Corp.	0.02%	2,222	$251K	Add +3.7%
ELS Equity Lifestyle Properties	0.02%	3,879	$249K	Reduce -0.2%
NDMO Nuveen Dynamic Municipal Opp	0.02%	22,801	$248K	Add +23.0%
SBLK Star Bulk Carriers Corp.	0.02%	10,390	$248K	Reduce -6.7%
UGI Ugi Corp.	0.02%	10,045	$246K	Add +0.5%
CME Cme Group Inc.	0.02%	1,139	$245K	No change
CSX CSX Corp.	0.02%	6,623	$245K	Reduce -2.0%
ETJ Eaton Vance RSK-MGD Divers	0.02%	29,351	$245K	Reduce -2.4%
INGR Ingredion Inc.	0.02%	2,082	$243K	Reduce -0.5%
KVUE Kenvue Inc.	0.02%	11,301	$242K	Add +8.4%
SNN Smith & Nephew PLC -Spon ADR	0.02%	9,545	$242K	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.02%	1,150	$239K	No change
XEL Xcel Energy Inc.	0.02%	4,434	$238K	Reduce -38.7%
AME Ametek Inc.	0.02%	1,294	$236K	No change
NUE Nucor Corp.	0.02%	1,195	$236K	Add +0.2%
CBL CBL & Associates Properties	0.02%	10,286	$235K	Reduce -4.1%
EMLP First Trust North American E	0.02%	7,958	$235K	Add +43.2%
LW Lamb Weston Holdings Inc.	0.02%	2,207	$235K	Reduce -1.6%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$234K	No change
VTIP Vanguard Short-Term Tips	0.02%	4,886	$234K	Reduce -16.8%
CLH Clean Harbors Inc.	0.02%	1,161	$233K	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	1,795	$232K	Reduce -0.3%
HELE Helen of Troy Ltd.	0.02%	2,021	$232K	Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,925	$231K	Reduce -3.4%
FYX First Trust Small Cap Core A	0.02%	2,456	$229K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.02%	3,811	$229K	Add +0.4%
CHE Chemed Corp.	0.02%	355	$227K	Reduce -22.7%
CW Curtiss-Wright Corp.	0.02%	890	$227K	No change
FTXN First Trust Nasdaq Oil & Gas	0.02%	7,051	$227K	Reduce -2.3%
DINO HF Sinclair Corp.	0.02%	3,764	$227K	Reduce -3.8%
XLY SS Consumer Disc Select Sect	0.02%	1,236	$227K	Reduce -4.8%
AIO Virtus Artific Intel & Tech	0.02%	11,329	$227K	Reduce -12.3%
APH Amphenol Corp. Class A	0.02%	1,963	$226K	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	5,353	$225K	Reduce -18.9%
NXST Nexstar Media Group Inc.	0.02%	1,310	$225K	No change
CAG Conagra Brands Inc.	0.02%	7,589	$224K	Reduce -10.0%
E Eni SPA-Sponsored ADR	0.02%	7,080	$224K	Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	2,255	$224K	Reduce -66.7%
CXT Crane NXT Co.	0.02%	3,614	$223K	No change
OUNZ Vaneck Merk Gold ETF	0.02%	10,416	$223K	No change
MLPA Global X MLP ETF	0.02%	4,618	$222K	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.02%	9,696	$221K	Reduce -23.5%
SMH Vaneck Semiconductor ETF	0.02%	979	$221K	Add +1.1%
DFS Discover Financial Services	0.02%	1,675	$219K	Reduce -81.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,768	$219K	No change
REM iShares Mortgage Real Estate	0.02%	9,032	$219K	Add +20.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,423	$218K	Reduce -21.5%
EXPD Expeditors Intl Wash Inc.	0.02%	1,799	$218K	Add +0.1%
FTXL First Trust Nasdaq Semicondu	0.02%	2,298	$218K	Reduce -2.5%
ESGU iShares ESG Aware MSCI USA	0.02%	1,898	$218K	No change
MCO Moody's Corp.	0.02%	557	$218K	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	4,960	$218K	Reduce -0.7%
XLI SS Industrial Select Sector	0.02%	1,659	$218K	Add +40.2%
FYLD Cambria Foreign Shareholder	0.02%	7,690	$217K	No change
CX Cemex Sab-Spons ADR Part Cer	0.02%	22,990	$217K	Reduce -20.9%
AIQ Global X Art Intel & Tech	0.02%	6,394	$217K	Add +199.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	17,938	$217K	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	603	$217K	Add +22.3%
ICLR Icon PLC	0.02%	618	$217K	Reduce -14.9%
B Barrick Gold Corp.	0.02%	13,008	$216K	Add +25.6%
DLB Dolby Laboratories Inc. Class A	0.02%	2,460	$216K	Add +33.0%
FFEB FT Vest US Equity Buffer ETF	0.02%	4,782	$216K	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.02%	414	$216K	No change
VIRT Virtu Financial Inc. Class A	0.02%	10,546	$216K	Add +1.7%
CTRA Coterra Energy Inc.	0.02%	7,731	$215K	Reduce -0.1%
EVRG Evergy Inc.	0.02%	4,028	$215K	Add +1.3%
PDI PIMCO Dynamic Income Fund	0.02%	10,669	$215K	Add +11.8%
RNEM Emerging Markets Eqty Select	0.02%	3,947	$214K	Add +0.9%
GAB Gabelli Equity Trust	0.02%	37,066	$214K	Add +5.1%
PLD Prologis Inc.	0.02%	1,567	$214K	Add +20.4%
CBT Cabot Corp.	0.02%	2,316	$213K	Reduce -0.1%
AWK American Water Works Co. Inc.	0.02%	1,742	$212K	Reduce -93.2%
BRO Brown & Brown Inc.	0.02%	2,314	$212K	No change
ENTG Entegris Inc.	0.02%	1,439	$212K	No change
PHO Invesco Water Resources ETF	0.02%	3,041	$212K	Reduce -7.5%
SPHY SS SPDR P High Yield ETF	0.02%	8,634	$212K	Add +1.1%
VIGI Vanguard Int Div App Indx FD	0.02%	2,610	$212K	Reduce -2.9%
HYLB Xtrackers Usd High Yield Cor	0.02%	5,654	$211K	Reduce -2.6%
DLTR Dollar Tree Inc.	0.02%	1,514	$211K	Add +31.6%
FTXO First Trust Nasdaq Bank ETF	0.02%	7,737	$211K	Reduce -1.9%
IYF iShares US Financials ETF	0.02%	2,098	$211K	Reduce -20.5%
ITB iShares U.S. Home Constructi	0.02%	1,733	$211K	Reduce -1.8%
TUSK Mammoth Energy Services Inc.	0.02%	55,140	$211K	Reduce -6.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,904	$211K	Add +0.9%
AMBP Ardagh Metal Packaging SA	0.02%	61,765	$211K	Add +0.8%
BKLN Invesco Senior Loan ETF	0.02%	9,453	$199K	Add +12.3%
ARE Alexandria Real Estate Equit	0.02%	1,541	$198K	Add +0.1%
MSI Motorola Solutions Inc.	0.02%	559	$198K	Reduce -4.3%
BWMN Bowman Consulting Group Ltd.	0.02%	5,678	$197K	Reduce -6.0%
LVS Las Vegas Sands Corp.	0.02%	3,819	$197K	Reduce -4.5%
MTDR Matador Resources Co.	0.02%	2,951	$197K	Reduce -9.7%
PKG Packaging Corp. of America	0.02%	1,041	$197K	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,708	$197K	No change
VIV Telefonica Brasil-ADR	0.02%	19,581	$197K	Reduce -2.2%
ASG Liberty All-Star Growth FD	0.02%	35,727	$196K	Reduce -10.7%
APD Air Products & Chemicals Inc.	0.02%	806	$195K	Add +223.7%
PPG PPG Industries Inc.	0.02%	1,348	$195K	Reduce -1.3%
SPE Special Opportunities Fund	0.02%	15,478	$195K	Add +6.4%
PTY PIMCO Corporate & Income Opp	0.02%	13,107	$194K	No change
REGN Regeneron Pharmaceuticals	0.02%	202	$194K	Add +0.5%
FIS Fidelity National Info Serv	0.02%	2,590	$192K	Add +3.1%
OTTR Otter Tail Corp.	0.02%	2,205	$191K	Reduce -18.5%
NVST Envista Holdings Corp.	0.02%	8,879	$189K	Add +60.6%
MLPX Global X MLP & Energy Infras	0.02%	3,861	$189K	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.02%	1,745	$189K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	989	$189K	Reduce -14.6%
DWM Wisdomtree International Equ	0.02%	3,451	$189K	Add +1.5%
DLN Wisdomtree US Largecap Divid	0.02%	2,609	$188K	Add +0.9%
GRFS Grifols SA-ADR	0.02%	28,072	$187K	Reduce -0.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,632	$186K	No change
IPG Interpublic Group of Cos Inc.	0.02%	5,714	$186K	Add +0.6%
TRP TC Energy Corp.	0.02%	4,648	$186K	Reduce -2.4%
CROX Crocs Inc.	0.02%	1,291	$185K	Reduce -6.7%
UPLD Upland Software Inc.	0.02%	59,500	$183K	Reduce -4.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	1,782	$183K	Reduce -9.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,799	$182K	Add +4.4%
CCK Crown Holdings Inc.	0.02%	2,307	$182K	Reduce -24.4%
PRF Invesco Rafi US 1000 ETF	0.02%	4,735	$182K	Reduce -9.2%
HBAN Huntington Bancshares Inc.	0.02%	12,962	$181K	Reduce -21.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,060	$181K	No change
SHG Shinhan Financial Group-ADR	0.02%	5,082	$181K	Reduce -0.5%
BND Vanguard Total Bond Market	0.02%	2,481	$181K	Add +20.9%
YUM Yum! Brands Inc.	0.02%	1,292	$179K	Reduce -3.7%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	4,566	$178K	Reduce -36.9%
BRC Brady Corporation Class A	0.02%	3,000	$177K	No change
MSGE Madison Square Garden Entert	0.02%	4,515	$177K	Reduce -20.4%
AVNT Avient Corp.	0.02%	4,010	$174K	Add +11.2%
BKH Black Hills Corp.	0.02%	3,192	$174K	Add +5.9%
FTXH First Trust Nasdaq Pharmaceu	0.02%	6,212	$174K	Reduce -1.9%
GDO Western Ast GLB Corp. Opprnty	0.02%	14,004	$174K	Reduce -18.1%
FSEP FT Vest U.S. Equity Buffer E	0.02%	4,086	$173K	Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	2,850	$172K	No change
DAVA Endava PLC- Spon ADR	0.02%	4,474	$171K	Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	5,723	$171K	Add +6.4%
XLC SS Comm Select Sector SPDR	0.02%	2,098	$171K	Reduce -21.5%
FTI Technipfmc PLC	0.02%	6,780	$171K	Add +3959.9%
CMA Comerica Inc.	0.02%	3,066	$168K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	17,300	$168K	No change
FPEI First Trust Institutional PR	0.02%	9,247	$168K	Reduce -1.0%
VGLT Vanguard Long-Term Treasury	0.02%	2,847	$168K	Add +11.4%
COLM Columbia Sportswear Co.	0.02%	2,062	$167K	Add +0.3%
VLTO Veralto Corp.	0.02%	1,894	$167K	Reduce -2.7%
TD Toronto-Dominion Bank	0.02%	2,762	$166K	Reduce -11.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	4,016	$165K	Reduce -15.0%
PBA Pembina Pipeline Corp.	0.02%	4,682	$165K	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.02%	1,596	$164K	Reduce -28.5%
OKE Oneok Inc.	0.02%	2,051	$164K	No change
MOO Vaneck Agribusiness ETF	0.02%	2,187	$164K	Add +253.3%
BWXT BWX Technologies Inc.	0.02%	1,598	$163K	Reduce -37.6%
SNA Snap-on Inc.	0.02%	550	$162K	No change
QCLN First Trust Nasdaq Clean Edg	0.02%	4,615	$161K	Reduce -2.1%
PSTL Postal Realty Trust Inc. Class A	0.02%	11,275	$161K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,093	$161K	Reduce -35.4%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	4,214	$158K	No change
FTSL First Trust Senior Loan ETF	0.01%	3,404	$157K	Add +1.2%
MLM Martin Marietta Materials	0.01%	257	$157K	Reduce -4.5%
GAL SS Global Allocation ETF	0.01%	3,655	$157K	Add +0.4%
CII BlackRock Enhan LRG Cap Core	0.01%	8,015	$156K	Add +0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	7,650	$155K	Add +9.3%
ES Eversource Energy	0.01%	2,597	$155K	Reduce -5.4%
BIIB Biogen Inc.	0.01%	710	$153K	Add +15.1%
SUB iShares Short-Term National	0.01%	1,463	$153K	Reduce -4.1%
JEF Jefferies Financial Group Inc.	0.01%	3,490	$153K	Reduce -11.8%
LH Laboratory CRP of Amer Hldgs	0.01%	704	$153K	Add +1.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	799	$152K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,134	$152K	No change
SLV iShares Silver Trust	0.01%	6,704	$152K	Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,354	$152K	Add +0.1%
MPLX MPLX LP	0.01%	3,668	$152K	Add +0.2%
SDOG Alps Sector Dividend Dogs	0.01%	2,815	$151K	Reduce -6.6%
ASH Ashland Inc.	0.01%	1,533	$149K	Add +1.0%
FEM First Trust Emerging Markets	0.01%	6,550	$149K	Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	3,188	$149K	Reduce -4.3%
XGDVX Gabelli Dividend & Income TR	0.01%	6,508	$149K	No change
IGV iShares Expanded Tech-Softwa	0.01%	1,750	$149K	No change
ZION Zions Bancorp NA	0.01%	3,416	$148K	Reduce -78.7%
FPX First Trust US Equity Opport	0.01%	1,389	$147K	Add +0.7%
GBAB Guggenheim Taxable Municipal	0.01%	9,006	$146K	Add +1.1%
RBB FD INC	0.01%	4,832	$146K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	6,883	$146K	Reduce -1.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	6,516	$146K	No change
DHR Danaher Corp.	0.01%	581	$145K	Reduce -1.7%
FTV Fortive Corp.	0.01%	1,696	$145K	Add +0.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	3,340	$144K	Reduce -4.3%
MBI Mbia Inc.	0.01%	21,435	$144K	Reduce -4.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,105	$144K	No change
STEW SRH Total Return Fund Inc.	0.01%	9,385	$141K	Add +0.4%
USA Liberty All Star Equity Fund	0.01%	19,744	$141K	Add +4.8%
NFG National Fuel Gas Co.	0.01%	2,606	$141K	Add +21.5%
NEM Newmont Corp.	0.01%	3,908	$141K	Add +37.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	82	$139K	Reduce -34.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	13,281	$138K	No change
AMCR Amcor PLC	0.01%	14,516	$138K	Reduce -3.1%
MRVL Marvell Technology Inc.	0.01%	1,938	$137K	Add +124.8%
SCHR Schwab Intermediate-Term US	0.01%	2,794	$137K	Add +0.5%
XLB SS Materials Select Sector	0.01%	1,477	$137K	Reduce -20.9%
CTVA Corteva Inc.	0.01%	2,374	$136K	Reduce -7.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	3,200	$136K	No change
NTRL First Trust Equity Market Ne	0.01%	6,828	$135K	Add +138.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,819	$135K	Reduce -8.0%
RDVI FT Vest Rising Dividend Achi	0.01%	5,499	$134K	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	538	$134K	Add +0.9%
HUBS HubSpot Inc.	0.01%	215	$134K	Reduce -4.0%
UNFI United Natural Foods Inc.	0.01%	11,730	$134K	Reduce -5.5%
EPS Wisdomtree US Large Cap Fund	0.01%	2,419	$134K	Reduce -80.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	2,624	$133K	Reduce -3.1%
IXN iShares Global Tech ETF	0.01%	1,781	$133K	Reduce -11.1%
OGN Organon & Co.	0.01%	7,080	$133K	Add +0.9%
TSCO Tractor Supply Company	0.01%	511	$133K	Add +2.6%
ARES Ares Management Corp. Class A	0.01%	1,000	$132K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,573	$132K	No change
AON Aon PLC Class A	0.01%	397	$132K	Reduce -11.8%
COLB Columbia Banking System Inc.	0.01%	6,719	$131K	Add +1.1%
FAST Fastenal Co.	0.01%	1,704	$131K	Reduce -0.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	3,543	$129K	Reduce -3.3%
ICF iShares Select U.S. REIT ETF	0.01%	2,241	$129K	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.01%	2,085	$129K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,515	$129K	Reduce -13.7%
ISCB iShares Morningstar SM Cap	0.01%	2,281	$128K	Add +0.1%
MRSH Marsh & McLennan Cos	0.01%	622	$128K	Add +3.0%
AES AES Corp.	0.01%	7,118	$127K	Add +690.9%
PPL PPL Corp.	0.01%	4,624	$127K	Reduce -0.7%
RFG Invesco S&P Midcap 400 Pure	0.01%	2,500	$126K	No change
JLL Jones Lang Lasalle Inc.	0.01%	643	$125K	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,446	$124K	Add +55.0%
BIPC Brookfield Infrastructure-A	0.01%	3,439	$123K	No change
ITW Illinois Tool Works	0.01%	462	$123K	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.01%	6,090	$123K	No change
MRNA Moderna Inc.	0.01%	1,154	$122K	Reduce -5.6%
ASB Associated Banc-Corp.	0.01%	5,579	$121K	No change
DGRO iShares Core Dividend Growth	0.01%	2,080	$121K	No change
LHX L3HARRIS Technologies Inc.	0.01%	566	$121K	Add +33.5%
SHOP Shopify Inc. Class A	0.01%	1,579	$121K	No change
USFD US Foods Holding Corp.	0.01%	2,250	$121K	New
LIT Global X Lithium & Battery T	0.01%	2,409	$119K	Reduce -41.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	3,846	$119K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,734	$119K	No change
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$118K	No change
BTI British American Tob-SP ADR	0.01%	3,878	$118K	Reduce -13.4%
CI The Cigna Group	0.01%	300	$118K	Reduce -13.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	876	$118K	No change
HIW Highwoods Properties Inc.	0.01%	4,534	$118K	Add +3.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,154	$118K	No change
TDG Transdigm Group Inc.	0.01%	87	$118K	Add +10.1%
VGIT Vanguard Intermediate-Term T	0.01%	2,028	$118K	Add +23.1%
BDX Becton Dickinson and Co.	0.01%	433	$117K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.01%	2,864	$117K	Reduce -8.9%
FRI First Trust S&P REIT Index F	0.01%	4,092	$116K	No change
GNOV FT Vest US Equity Moderate B	0.01%	3,241	$116K	No change
ITA iShares U.S. Aerospace & Def	0.01%	810	$116K	No change
RTH Vaneck Retail ETF	0.01%	505	$116K	No change
ADI Analog Devices Inc.	0.01%	531	$115K	Reduce -11.5%
ENIC Enel Chile SA-ADR	0.01%	37,755	$115K	No change
FTS Fortis Inc.	0.01%	2,672	$115K	Reduce -3.9%
HWM Howmet Aerospace Inc.	0.01%	1,685	$115K	Add +19.8%
INTU Intuit Inc.	0.01%	162	$115K	Add +9.5%
MDY State Street SPDR S&P Midcap	0.01%	189	$115K	Add +36.0%
ADM Archer-Daniels-Midland Co.	0.01%	1,815	$114K	Add +9.6%
BRBR Bellring Brands Inc.	0.01%	1,932	$114K	Add +435.2%
HYLS FT Tactical High Yield ETF	0.01%	2,539	$114K	Add +0.6%
AGNC AGNC Investment Corp.	0.01%	11,477	$113K	Add +18.7%
CQP Cheniere Energy Partners LP	0.01%	2,100	$113K	Reduce -1.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,639	$113K	Add +59.5%
WBA Walgreens Boots Alliance Inc.	0.01%	4,749	$113K	Reduce -29.7%
WBD Warner Bros Discovery Inc.	0.01%	11,826	$113K	Reduce -4.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	3,889	$112K	Reduce -4.9%
ALGN Align Technology Inc.	0.01%	342	$112K	Add +1.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$112K	No change
CHI Calamos Convert Opport & Inc.	0.01%	9,043	$112K	No change
STK Columbia Slgmn Prem Tech GR	0.01%	3,542	$112K	Add +0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,350	$112K	No change
PNW Pinnacle West Capital	0.01%	1,375	$112K	No change
XHS SS SPDR S&P HC Services ETF	0.01%	1,190	$112K	No change
VONG Vanguard Russell 1000 Growth	0.01%	1,300	$112K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	106	$112K	Add +63.1%
BGR BlackRock Enrgy & Res TR	0.01%	7,664	$111K	Add +8.5%
EXPE Expedia Group Inc.	0.01%	804	$111K	Reduce -28.0%
NFTY First Trust India Nifty 50 E	0.01%	1,938	$111K	Reduce -1.7%
RYLD Global X Russell 2000 Cov Class	0.01%	6,592	$111K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.01%	1,067	$111K	No change
HDV iShares Core High Dividend E	0.01%	1,007	$111K	No change
KLAC KLA Corp.	0.01%	160	$111K	Add +2.6%
TU Telus Corp.	0.01%	6,320	$111K	Reduce -94.7%
WTS Watts Water Technologies-A	0.01%	520	$111K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	2,898	$99K	Add +0.4%
VRSN Verisign Inc.	0.01%	524	$99K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,093	$98K	Reduce -10.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	925	$98K	Reduce -0.4%
LUV Southwest Airlines Co.	0.01%	3,374	$98K	Reduce -3.5%
BIT BlackRock Multi-Sector Inc.	0.01%	6,170	$97K	No change
DTE DTE Energy Company	0.01%	870	$97K	Reduce -24.0%
MMS Maximus Inc.	0.01%	1,150	$96K	No change
PCN PIMCO Corporate & Income STR	0.01%	6,850	$95K	No change
JNK SS SPDR BB High Yield Bond	0.01%	1,004	$95K	Reduce -3.5%
AN Autonation Inc.	0.01%	573	$94K	Add +398.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,135	$94K	Reduce -7.0%
IP International Paper Co.	0.01%	2,424	$94K	No change
VST Vistra Corp.	0.01%	1,350	$94K	Reduce -26.8%
BF.B Brown-Forman Corp. Class B	0.01%	1,787	$92K	Reduce -25.1%
XPH SS SPDR S&P Pharma ETF	0.01%	2,144	$92K	Add +0.1%
FXR First Trust Indst/Producers	0.01%	1,239	$91K	Reduce -9.6%
VDE Vanguard Energy ETF	0.01%	685	$91K	No change
VONV Vanguard Russell 1000 Value	0.01%	1,160	$91K	No change
CRS Carpenter Technology	0.01%	1,259	$89K	Reduce -40.9%
GNL Global Net Lease Inc.	0.01%	11,529	$89K	No change
GPI Group 1 Automotive Inc.	0.01%	305	$89K	No change
NNN NNN REIT Inc.	0.01%	2,095	$89K	Reduce -0.8%
WELL Welltower Inc.	0.01%	962	$89K	No change
BKNG Booking Holdings Inc.	0.01%	24	$87K	Reduce -25.0%
SM SM Energy Co.	0.01%	1,751	$87K	Reduce -40.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,677	$87K	Add +34.0%
DIOD Diodes Inc.	0.01%	1,227	$86K	Add +62.3%
DMAR FT Vest US Equity Deep Buffe	0.01%	2,490	$86K	Reduce -21.2%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$85K	No change
VSXY Victoria's Secret & Co.	0.01%	4,414	$85K	Add +1.7%
ICE Intercontinental Exchange Inc.	0.01%	614	$84K	No change
TAIL Cambria Tail Risk ETF	0.01%	6,925	$83K	No change
TLT iShares 20+ Year Treasury BD	0.01%	885	$83K	Reduce -28.6%
CALM Cal-Maine Foods Inc.	0.01%	1,400	$82K	No change
FMB First Trust Managed Municipa	0.01%	1,598	$82K	Reduce -37.9%
GEHC GE Healthcare Technology	0.01%	906	$82K	Reduce -8.5%
QEMM State Street SPDR MSCI Emerg	0.01%	1,426	$82K	Reduce -3.3%
STKL Sunopta Inc.	0.01%	12,014	$82K	No change
BCAT BlackRock Capital Alloc TR	0.01%	4,888	$81K	Reduce -7.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	912	$81K	Reduce -8.0%
JETS US Global Jets ETF	0.01%	3,889	$81K	Reduce -1.3%
EVH Evolent Health Inc. Class A	0.01%	2,461	$81K	Add +16.6%
INCY Incyte Corp.	0.01%	1,410	$81K	Reduce -4.1%
INVH Invitation Homes Inc.	0.01%	2,279	$81K	Reduce -8.7%
CCL Carnival Corp.	0.01%	4,890	$79K	Add +9.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	822	$79K	Reduce -38.8%
CLM Cornerstone Strategic Invest	0.01%	10,550	$79K	Reduce -19.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$79K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	910	$79K	No change
DGII Digi International Inc.	0.01%	2,448	$78K	New
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,435	$78K	No change
IDRV iShares Self-Driving Ev&tech	0.01%	2,487	$78K	Reduce -13.3%
LRCX Lam Research Corp.	0.01%	81	$78K	No change
XTN SS SPDR S&P Transport ETF	0.01%	921	$78K	No change
SSGA ACTIVE TR	0.01%	1,850	$78K	Reduce -3.3%
TT Trane Technologies PLC	0.01%	260	$78K	Reduce -19.5%
EBAY eBay Inc.	0.01%	1,460	$77K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	364	$77K	Add +3.1%
LEN Lennar Corp. Class A	0.01%	452	$77K	Reduce -5.4%
MBT Mobile Telesystems Public Jo	0.01%	13,762	$77K	New
CARR Carrier Global Corp.	0.01%	1,320	$76K	Reduce -17.9%
IBTX Independent Bank Group Inc.	0.01%	1,674	$76K	Add +19.7%
PAR Par Technology Corp.	0.01%	1,689	$76K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	2,500	$75K	Reduce -44.4%
ETR Entergy Corp.	0.01%	716	$75K	Reduce -28.8%
DOC Healthpeak Properties Inc.	0.01%	4,020	$75K	Add +106.8%
TAN Invesco Solar ETF	0.01%	1,673	$75K	No change
IAT iShares US Regional Banks Et	0.01%	1,744	$75K	Reduce -2.7%
RMBS Rambus Inc.	0.01%	1,221	$75K	Reduce -5.6%
XSD SS SPDR S&P Semiconductor	0.01%	323	$75K	No change
BANC Banc of California Inc.	0.01%	4,930	$74K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	1,682	$74K	Reduce -0.6%
COHR Coherent Corp.	0.01%	1,223	$74K	Add +8.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	3,956	$74K	Add +0.3%
PEY Invesco High Yield Equity Di	0.01%	3,601	$74K	Reduce -19.4%
OFS Ofs Capital Corp.	0.01%	7,476	$74K	Add +3.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	2,901	$74K	Reduce -18.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	960	$73K	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,130	$72K	Reduce -68.9%
TPR Tapestry Inc.	0.01%	1,525	$72K	Add +84.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	2,317	$72K	Reduce -1.1%
ALKT Alkami Technology Inc.	0.01%	2,892	$71K	Add +61.6%
BAX Baxter International Inc.	0.01%	1,649	$71K	No change
FSMB First Trust Short Dur Manag	0.01%	3,529	$71K	Reduce -12.3%
FE Firstenergy Corp.	0.01%	1,860	$71K	Add +116.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,804	$71K	Reduce -17.8%
PFM Invesco Dividend Achievers E	0.01%	1,650	$71K	No change
GSG iShares S&P Gsci Commodity I	0.01%	3,202	$71K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.01%	3,706	$71K	Reduce -23.3%
LDOS Leidos Holdings Inc.	0.01%	541	$71K	New
SAIA Saia Inc.	0.01%	123	$71K	Reduce -8.9%
ATKR Atkore Inc.	0.01%	365	$69K	No change
CFO Victoryshares US 500 Enhance	0.01%	1,060	$69K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	691	$68K	Reduce -17.9%
KEX Kirby Corp.	0.01%	723	$68K	No change
VRNS Varonis Systems Inc.	0.01%	1,450	$68K	New
AVDE Avantis International Equity	0.01%	1,063	$67K	Add +0.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,100	$67K	No change
IQDF NT Intl Qual Div ETF	0.01%	2,798	$67K	No change
ROP Roper Technologies Inc.	0.01%	120	$67K	No change
SPSC SPS Commerce Inc.	0.01%	363	$67K	Add +73.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,230	$67K	Reduce -1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,832	$67K	No change
STWD Starwood Property Trust Inc.	0.01%	3,298	$67K	Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,970	$66K	Add +1.4%
CAH Cardinal Health Inc.	0.01%	591	$66K	Reduce -9.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	2,100	$66K	No change
MDIV FT Multi-Asset Divers Inc.	0.01%	4,178	$65K	Reduce -60.0%
HUM Humana Inc.	0.01%	189	$65K	Reduce -66.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,385	$65K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	7,901	$64K	Add +0.2%
BOTZ Global X Robotics & Artifici	0.01%	2,017	$64K	Add +706.8%
VRIG Invesco Variable Rate Invest	0.01%	2,563	$64K	Reduce -20.8%
SPEM State Street SP PTF Em ETF	0.01%	1,771	$64K	Add +8.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	815	$64K	Reduce -3.0%
CHW Calamos Global Dynamic Incom	0.01%	9,792	$63K	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	0.01%	672	$63K	No change
IYE iShares U.S. Energy ETF	0.01%	1,285	$63K	Reduce -8.9%
KYN Kayne Anderson Energy Infra	0.01%	6,295	$63K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	408	$63K	No change
DES Wisdomtree US Smallcap Divid	0.01%	1,930	$63K	Reduce -20.8%
ANET Arista Networks Inc.	0.01%	215	$62K	Add +21.5%
FNK First Trust Mid Cap Value	0.01%	1,150	$62K	No change
LDSF First TR Low Duration St-ETF	0.01%	3,342	$62K	Reduce -27.9%
SOFI Sofi Technologies Inc.	0.01%	8,500	$62K	Reduce -2.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	206	$62K	Add +178.4%
CODI Compass Diversified Holdings	0.01%	2,501	$61K	Reduce -3.7%
FEI First Trust MLP and Energy I	0.01%	6,216	$61K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	523	$61K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	649	$61K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,743	$61K	Reduce -6.4%
VHT Vanguard Health Care ETF	0.01%	228	$61K	Reduce -68.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	11,527	$61K	Add +0.6%
XYL Xylem Inc.	0.01%	473	$61K	Add +19.4%
PNR Pentair PLC	0.01%	724	$61K	Add +0.1%
AEO American Eagle Outfitters	0.01%	2,302	$59K	New
DEO Diageo PLC-Sponsored ADR	0.01%	403	$59K	Reduce -48.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	10,744	$59K	Add +258.1%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	1,440	$59K	New
JPC Nuveen Prefered & Income Opp	0.01%	8,218	$59K	Add +18.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	940	$59K	Add +10.2%
KBE SS SPDR S&P Bank ETF	0.01%	1,254	$59K	Add +0.1%
DTEC Alps Disruptive Technologies	0.01%	1,395	$58K	Reduce -41.8%
ACP Abrdn Income Credit Strat	0.01%	8,650	$58K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	1,431	$58K	Add +1.6%
HEI Heico Corp.	0.01%	308	$58K	Add +18.5%
IYG iShares U.S. Financial Servi	0.01%	876	$58K	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.01%	2,534	$58K	Add +112.2%
WEC WEC Energy Group Inc.	0.01%	718	$58K	Reduce -6.9%
BHK BlackRock Core Bond Trust	0.01%	5,280	$57K	No change
BCX BlackRock Resources & Commod	0.01%	6,356	$57K	Add +0.3%
PSI Invesco Semiconductors ETF	0.01%	1,017	$57K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	292	$57K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	2,700	$56K	No change
DFAS Dimensional US Small Cap ETF	0.01%	913	$56K	No change
SOXX iShares Semiconductor ETF	0.01%	249	$56K	No change
VYX NCR Voyix Corp.	0.01%	4,500	$56K	Reduce -4.3%
ANSS Ansys Inc.	0.01%	160	$55K	Reduce -5.3%
OPP Rivernrth/Doublelne STR Opp	0.01%	6,396	$55K	No change
GPRK Geopark Ltd.	0.01%	5,800	$55K	No change
ISEP Innovator Intl Dev Eq Power	0.01%	1,984	$54K	No change
IUSV iShares Core S&P U.S. Value	0.01%	602	$54K	Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	350	$54K	Reduce -51.3%
CFA Victoryshares US 500 Volatil	0.01%	669	$54K	Reduce -7.0%
ZTR Virtus Total Return Fund Inc.	0.01%	9,755	$54K	Add +0.5%
ALB Albemarle Corp.	0.01%	404	$53K	Reduce -2.9%
CPNG Coupang Inc.	0.01%	3,000	$53K	No change
LNTH Lantheus Holdings Inc.	0.01%	863	$53K	Add +28.4%
HYDB iShares High Yield Systemati	0.00%	1,134	$52K	No change
LSCC Lattice Semiconductor Corp.	0.00%	670	$52K	Add +13.6%
SBGI Sinclair Inc.	0.00%	3,924	$52K	Add +2.0%
BNRE.A Brookfield Reinsurance NVS	0.00%	1,272	$52K	No change
CCEP Coca-Cola Europacific Partne	0.00%	744	$52K	Reduce -43.9%
AIT Applied Industrial Tech Inc.	0.00%	260	$51K	No change
BALL Ball Corp.	0.00%	750	$51K	Reduce -2.5%
DXCM Dexcom Inc.	0.00%	364	$51K	Reduce -0.3%
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$51K	New
IMCG iShares Morningstar Mid-Cap	0.00%	726	$51K	Reduce -9.9%
QUAL iShares MSCI USA Quality Fac	0.00%	309	$51K	Add +27.2%
TFLO iShares Treasury Floating Ra	0.00%	998	$51K	Reduce -29.6%
JXN Jackson Financial Inc. Class A	0.00%	757	$51K	Add +0.3%
NTR Nutrien Ltd.	0.00%	950	$51K	No change
TLS Telos Corporation	0.00%	12,109	$51K	No change
EPI Wisdomtree India Earnings	0.00%	1,163	$51K	Reduce -7.9%
STE Steris PLC	0.00%	230	$51K	No change
AGRO Adecoagro SA	0.00%	4,687	$51K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,222	$49K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	425	$49K	No change
SONY Sony Group Corp. - SP ADR	0.00%	572	$49K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	119	$49K	Add +19.0%
HTGC Hercules Capital Inc.	0.00%	2,624	$48K	Add +154.8%
ISRG Intuitive Surgical Inc.	0.00%	121	$48K	Add +34.4%
KEY Keycorp	0.00%	3,080	$48K	Add +6.9%
MLI Mueller Industries Inc.	0.00%	900	$48K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	396	$48K	No change
XEADX Allspring Income Opport	0.00%	7,325	$48K	No change
GRMN Garmin Ltd.	0.00%	326	$48K	Reduce -12.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$47K	No change
JPST JPMorgan Ultra-Short Income	0.00%	940	$47K	No change
VRSK Verisk Analytics Inc.	0.00%	203	$47K	Reduce -1.0%
QIG Wisdomtree US Corporate Bond	0.00%	1,079	$47K	No change
IDOG Alps International Sector Di	0.00%	1,578	$46K	Add +4.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,625	$46K	Reduce -53.9%
AXONICS INC	0.00%	672	$46K	Reduce -0.1%
CET Central Securities Corp.	0.00%	1,109	$46K	Reduce -28.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,532	$46K	Add +0.8%
EPAM Epam Systems Inc.	0.00%	169	$46K	Reduce -5.6%
GOF Guggenheim Strategic Opport	0.00%	3,228	$46K	Add +162.9%
HST Host Hotels & Resorts Inc.	0.00%	2,257	$46K	Add +4.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,988	$46K	No change
URI United Rentals Inc.	0.00%	65	$46K	Reduce -1.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	932	$46K	Add +0.9%
WFRD Weatherford International PL	0.00%	405	$46K	No change
CHD Church & Dwight Co. Inc.	0.00%	436	$45K	Reduce -51.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,083	$45K	No change
FNY First Trust Mid Cap Growth	0.00%	608	$45K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,150	$45K	No change
VTR Ventas Inc.	0.00%	1,052	$45K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,319	$44K	Add +1.4%
VGM Invesco Trust for Investmen	0.00%	4,541	$44K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,290	$44K	No change
MFC Manulife Financial Corp.	0.00%	1,780	$44K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	900	$44K	No change
SCHG Schwab US Large-Cap Growth	0.00%	477	$44K	Reduce -93.0%
PHYS Sprott Physical Gold Trust	0.00%	2,575	$44K	Reduce -2.5%
SUSA iShares ESG Optimized MSCI U	0.00%	400	$43K	Add +47.1%
MAIN Main Street Capital Corp.	0.00%	910	$43K	Reduce -75.3%
AFL Aflac Inc.	0.00%	491	$42K	No change
OUSA Alps Oshares US Quality Divi	0.00%	854	$42K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,151	$42K	Add +26.9%
CGO Calamos Global Total Return	0.00%	4,104	$42K	No change
FXD First Trust Consumer Discret	0.00%	652	$42K	Reduce -11.1%
LVHI Franklin International Low V	0.00%	1,438	$42K	No change
NWL Newell Brands Inc.	0.00%	5,302	$42K	Add +50.5%
JRS Nuveen Real Estate Income	0.00%	5,317	$42K	No change
VRNT Verint Systems Inc.	0.00%	1,291	$42K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	509	$42K	Reduce -7.3%
ROAD Construction Partners Inc. Class A	0.00%	726	$41K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	5,069	$41K	No change
FIF First Trust Energy Infrastru	0.00%	2,250	$41K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,523	$41K	Reduce -38.4%
PCEF Invesco Cef Income Composite	0.00%	2,223	$41K	Add +2.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	445	$41K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$41K	No change
XSORX Source Capital Inc.	0.00%	956	$41K	Add +0.6%
TSI TCW Strategic Income Fund	0.00%	8,419	$41K	Reduce -9.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	223	$41K	No change
CDL Victoryshares US Large Cap H	0.00%	650	$41K	No change
WBS Webster Financial Corp.	0.00%	811	$41K	Add +0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	375	$41K	Reduce -14.8%
NOMD Nomad Foods Ltd.	0.00%	2,079	$41K	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.00%	608	$41K	Add +257.6%
MQY BlackRock Muniyield Quality	0.00%	3,194	$39K	No change
DV Doubleverify Holdings Inc.	0.00%	1,132	$39K	Add +28.3%
SRG Seritage Growth Prop- A	0.00%	4,125	$39K	Add +28.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,062	$38K	New
RPV Invesco S&P 500 Pure Value E	0.00%	430	$38K	Reduce -29.5%
IMTB iShares Core 5-10 Year Usd	0.00%	900	$38K	No change
RELX Relx PLC - Spon ADR	0.00%	899	$38K	Reduce -8.2%
RUN Sunrun Inc.	0.00%	2,920	$38K	Reduce -25.0%
TDY Teledyne Technologies Inc.	0.00%	89	$38K	Add +89.4%
ABCL Abcellera Biologics Inc.	0.00%	8,220	$37K	Add +6.5%
CHTR Charter Communications Inc. Class A	0.00%	129	$37K	Reduce -98.0%
DKS Dick's Sporting Goods Inc.	0.00%	168	$37K	No change
FXL First Trust Technology Alpha	0.00%	279	$37K	Reduce -17.2%
FST TR NEW OPPORT MLP & ENE	0.00%	4,911	$37K	Reduce -2.1%
INSP Inspire Medical Systems Inc.	0.00%	174	$37K	No change
ICLN iShares Global Clean Energy	0.00%	2,714	$37K	Reduce -14.4%
VPU Vanguard Utilities ETF	0.00%	264	$37K	Reduce -34.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$36K	No change
FCG First Trust Natural Gas ETF	0.00%	1,312	$36K	Add +18.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1,017	$36K	Add +0.1%
PWV Invesco Large Cap Value ETF	0.00%	650	$36K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	404	$36K	No change
L Loews Corp.	0.00%	466	$36K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	396	$36K	Reduce -33.9%
VTC Vanguard Total Corporate BND	0.00%	474	$36K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4,148	$36K	Add +12.9%
SHRY First Trust Shareholder YLD	0.00%	928	$35K	No change
YDEC FT Vest International Equity	0.00%	1,511	$35K	No change
GGZ Gabelli Global Small & M	0.00%	2,967	$35K	No change
GMS GMS Inc.	0.00%	365	$35K	No change
USIG iShares Broad Usd Investment	0.00%	706	$35K	No change
USXF iShares ESG Advance MSCI USA	0.00%	780	$35K	No change
MOS The Mosaic Co.	0.00%	1,080	$35K	Reduce -12.9%
XYZ Block Inc.	0.00%	420	$35K	Reduce -1.9%
TRC Tejon Ranch Co.	0.00%	2,282	$35K	Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	136	$35K	No change
CRH CRH PLC	0.00%	415	$35K	Add +71.5%
ACXP Acurx Pharmaceuticals Inc.	0.00%	14,000	$34K	New
BF.A Brown-Forman Corp. Class A	0.00%	661	$34K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	346	$34K	No change
UFOX Defiance Space and Connectiv	0.00%	893	$34K	Reduce -23.2%
DSTL Distillate US Fundamental St	0.00%	648	$34K	Add +60.0%
DTRE First Trust Alerian Disrupti	0.00%	824	$34K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,094	$34K	Add +0.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	892	$34K	Reduce -63.1%
HDB HDFC Bank Ltd.-ADR	0.00%	625	$34K	No change
HOLX Hologic Inc.	0.00%	448	$34K	Reduce -7.3%
TBLU Managed Portfolio Series	0.00%	730	$34K	No change
PRFT Perficient Inc.	0.00%	606	$34K	Reduce -10.1%
STOT SS DL St Dur TR Tact ETF	0.00%	728	$34K	No change
URNM Sprott Uranium Miners ETF	0.00%	700	$34K	New
THQ Abrdn Healthcare Opport	0.00%	1,695	$34K	Add +1.7%
ARKW ARK Next Generation Technolo	0.00%	406	$33K	Reduce -38.1%
CBOE Cboe Global Markets Inc.	0.00%	181	$33K	No change
CVE Cenovus Energy Inc.	0.00%	1,656	$33K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$33K	No change
FIVE Five Below	0.00%	183	$33K	No change
FALN iShares Fallen Angels ETF	0.00%	1,261	$33K	Reduce -91.1%
KKR KKR & Co. Inc.	0.00%	334	$33K	Add +11.3%
KTOS Kratos Defense & Security	0.00%	1,834	$33K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	706	$33K	Reduce -2.9%
SCHP Schwab U.S. Tips ETF	0.00%	650	$33K	No change
SMG Scotts Miracle-Gro Co.	0.00%	452	$33K	No change
TMDX Transmedics Group Inc.	0.00%	453	$33K	Add +30.6%
VECO Veeco Instruments Inc.	0.00%	959	$33K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,000	$33K	No change
TEL Te Connectivity Ltd.	0.00%	230	$33K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,844	$32K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,596	$32K	Add +1.6%
FYT First Trust Small Cap Val	0.00%	601	$32K	No change
HPE Hewlett Packard Enterprise	0.00%	1,827	$32K	Reduce -11.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	929	$32K	No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	2,000	$32K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,638	$32K	Reduce -39.7%
PLMR Palomar Holdings Inc.	0.00%	393	$32K	No change
PTLO Portillo's Inc. Class A	0.00%	2,300	$32K	No change
PARAA Paramount Global Class B	0.00%	2,755	$32K	Reduce -24.4%
WRK Westrock Co.	0.00%	663	$32K	Reduce -13.3%
ADC Agree Realty Corp.	0.00%	550	$31K	Add +45.5%
ALK Alaska Air Group Inc.	0.00%	708	$31K	Reduce -62.2%
BSM Black Stone Minerals LP	0.00%	1,928	$31K	Add +1.5%
CFR Cullen/Frost Bankers Inc.	0.00%	269	$31K	Reduce -5.9%
ECC Eagle Point Credit Co.	0.00%	3,000	$31K	New
FENY Fidelity MSCI Energy Index	0.00%	1,170	$31K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	194	$31K	Reduce -3.5%
GPN Global Payments Inc.	0.00%	229	$31K	Reduce -30.6%
IBP Installed Building Products	0.00%	122	$31K	Reduce -11.6%
NJAN Innovator Growth 100 Power B	0.00%	729	$31K	Add +465.1%
XMMO Invesco S&P Midcap Momentum	0.00%	265	$31K	Reduce -10.5%
PIZ Invesco Dorsey Wright Develo	0.00%	878	$31K	No change
ACWV iShares MSCI Global Min Vol	0.00%	294	$31K	No change
IXP iShares Global Comm Services	0.00%	374	$31K	Reduce -10.1%
IWV iShares Russell 3000 ETF	0.00%	100	$31K	No change
KNSL Kinsale Capital Group Inc.	0.00%	60	$31K	No change
MELI MercadoLibre Inc.	0.00%	20	$31K	Reduce -28.6%
JFR Nuveen Floating Rate Income	0.00%	3,557	$31K	No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	11,000	$31K	Reduce -54.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,614	$31K	Reduce -4.2%
TENB Tenable Holdings Inc.	0.00%	619	$31K	No change
TNL Travel + Leisure Co.	0.00%	615	$31K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	4,750	$31K	Reduce -13.6%
WMS Advanced Drainage Systems Inc.	0.00%	173	$29K	Reduce -24.1%
BWA Borgwarner Inc.	0.00%	837	$29K	Reduce -14.2%
CE Celanese Corp.	0.00%	174	$29K	No change
DRI Darden Restaurants Inc.	0.00%	176	$29K	Add +0.6%
FCT First Trust SNR FL RT Inc. II	0.00%	2,842	$29K	No change
FDD First Trust Stoxx Europe	0.00%	2,535	$29K	Add +0.2%
FPWR First Trust Eip Power Soluti	0.00%	1,210	$29K	No change
JBLU Jetblue Airways Corp.	0.00%	4,000	$29K	Add +14.3%
KSS Kohls Corp.	0.00%	1,000	$29K	No change
MRO Marathon Oil Corp.	0.00%	1,040	$29K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	720	$29K	Add +0.7%
STLD Steel Dynamics Inc.	0.00%	197	$29K	No change
VDC Vanguard Consumer Staple ETF	0.00%	145	$29K	Reduce -61.8%
DOX Amdocs Ltd.	0.00%	327	$29K	Add +45.3%
ACLS Axcelis Technologies Inc.	0.00%	253	$28K	Add +27.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	324	$28K	Reduce -11.7%
CEM Clearbridge MLP & Midstream	0.00%	630	$28K	No change
FCN Fti Consulting Inc.	0.00%	134	$28K	No change
FBND Fidelity Total Bond ETF	0.00%	628	$28K	No change
XMAR FT Vest US Equity Enhance &	0.00%	840	$28K	No change
IAUM iShares Gold Trust Micro	0.00%	1,275	$28K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	276	$28K	Add +50.0%
LKQ LKQ Corp.	0.00%	540	$28K	Add +6.5%
DOOR Masonite International Corp.	0.00%	214	$28K	Reduce -21.3%
MOD Modine Manufacturing Co.	0.00%	295	$28K	Reduce -38.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,995	$28K	No change
PCAR Paccar Inc.	0.00%	230	$28K	Reduce -25.8%
SU Suncor Energy Inc.	0.00%	763	$28K	Reduce -37.7%
SYM Symbotic Inc.	0.00%	638	$28K	No change
UAL United Airlines Holdings Inc.	0.00%	602	$28K	No change
CDC Victoryshares US Eq Income E	0.00%	475	$28K	No change
WPM Wheaton Precious Metals Corp.	0.00%	600	$28K	No change
STXF Strive 500 ETF	0.00%	821	$27K	Add +6.5%
NLY Annaly Capital Management Inc.	0.00%	1,375	$27K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	472	$27K	Reduce -30.4%
ELF Elf Beauty Inc.	0.00%	138	$27K	Reduce -22.5%
SNOV FT Vest US Small Cap Moderat	0.00%	1,250	$27K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	729	$27K	Reduce -52.8%
IYM iShares U.S. Basic Materials	0.00%	185	$27K	Reduce -3.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	868	$27K	Add +3.6%
IHAK iShares Cybersecurity & Tech	0.00%	593	$27K	No change
OHI Omega Healthcare Investors	0.00%	874	$27K	Reduce -13.4%
PDFS PDF Solutions Inc.	0.00%	830	$27K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,567	$27K	Reduce -8.5%
DGX Quest Diagnostics Inc.	0.00%	210	$27K	No change
INKM SS Income Allocation ETF	0.00%	883	$27K	Reduce -3.6%
TKO Tko Group Holdings Inc.	0.00%	320	$27K	Add +220.0%
TTWO Take-Two Interactive Softwre	0.00%	185	$27K	No change
SKT Tanger Inc.	0.00%	947	$27K	Add +26.4%
BBU Brookfield Business PT-Unit	0.00%	1,231	$27K	No change
AVAV Aerovironment Inc.	0.00%	170	$26K	New
AXSM Axsome Therapeutics Inc.	0.00%	333	$26K	No change
BLE BlackRock Muni Inc. TR II	0.00%	2,395	$26K	No change
BLMN Bloomin' Brands Inc.	0.00%	928	$26K	No change
BPMC Blueprint Medicines Corp.	0.00%	280	$26K	No change
BASE Couchbase Inc.	0.00%	1,004	$26K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,000	$26K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,825	$26K	Reduce -4.3%
IXUS iShares Core Intl Stock ETF	0.00%	387	$26K	No change
OC Owens Corning	0.00%	160	$26K	New
RWO State Street SPDR Dow Jones	0.00%	607	$26K	Add +17.0%
TAC Transalta Corp.	0.00%	4,100	$26K	Add +156.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,500	$26K	No change
CPK Chesapeake Utilities Corp.	0.00%	234	$25K	No change
CTSH Cognizant Tech Solutions-A	0.00%	347	$25K	Reduce -8.7%
LEGR First Trust Indxx Innovative	0.00%	590	$25K	Reduce -30.6%
INSM Insmed Inc.	0.00%	943	$25K	Add +12.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	488	$25K	No change
SF Stifel Financial Corp.	0.00%	322	$25K	No change
AXS Axis Capital Holdings Ltd.	0.00%	398	$25K	No change
PEO Adams Natural Resources Fund	0.00%	1,043	$24K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,154	$24K	Reduce -7.6%
WHD Cactus Inc. Class A	0.00%	492	$24K	Reduce -32.8%
DJT Trump Media & Technology Gro	0.00%	400	$24K	Reduce -49.6%
ENS Enersys	0.00%	260	$24K	Reduce -2.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	610	$24K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	733	$24K	Reduce -10.1%
AOR iShares Core 60/40 Balanced	0.00%	433	$24K	No change
IAGG iShares Intl Aggregate Bond	0.00%	500	$24K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	410	$24K	Reduce -3.5%
LAC Lithium Americas Corp.	0.00%	3,588	$24K	Add +326.1%
NSSC Napco Security Technologies	0.00%	608	$24K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	311	$24K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$24K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	592	$24K	No change
WEX Wex Inc.	0.00%	105	$24K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$23K	No change
AUB Atlantic Union Bankshares Co.	0.00%	661	$23K	No change
BBUC Brookfield Business Class A	0.00%	977	$23K	No change
DSGX The Descartes Systems Grp	0.00%	256	$23K	No change
ESI Element Solutions Inc.	0.00%	960	$23K	No change
FGB First Trust Special Financ	0.00%	6,323	$23K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	137	$23K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	427	$23K	Reduce -9.0%
IHE iShares US Pharmaceuticals E	0.00%	339	$23K	Reduce -3.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	275	$23K	No change
LEGG MASON ETF INVT	0.00%	450	$23K	Reduce -25.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	14,000	$23K	Reduce -50.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,528	$23K	No change
OTIS Otis Worldwide Corp.	0.00%	235	$23K	Reduce -37.8%
PFBC Preferred Bank/Los Angeles	0.00%	302	$23K	No change
RGEN Repligen Corp.	0.00%	129	$23K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	188	$23K	Add +1.1%
SPB Spectrum Brands Holdings Inc.	0.00%	261	$23K	Add +0.4%
VALE Vale SA-SP ADR	0.00%	1,959	$23K	Add +66.4%
HYD Vaneck High Yield Muni ETF	0.00%	450	$23K	Add +0.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	700	$22K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$22K	No change
ETF SER SOLUTIONS	0.00%	1,000	$22K	No change
EZPW Ezcorp Inc. Class A	0.00%	2,000	$22K	Reduce -20.0%
DRIV Global X Autonomous&elec-ETF	0.00%	911	$22K	Reduce -23.3%
FXI iShares China Large-Cap ETF	0.00%	915	$22K	Add +69.4%
IYJ iShares U.S. Industrials ETF	0.00%	180	$22K	No change
ISCG iShares Morningstar Small-Ca	0.00%	486	$22K	Reduce -6.5%
IWY iShares Russell Top 200 Grow	0.00%	115	$22K	No change
MASI Masimo Corp.	0.00%	155	$22K	Reduce -39.2%
MIDD Middleby Corp.	0.00%	140	$22K	No change
OMF Onemain Holdings Inc.	0.00%	447	$22K	Add +37.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	238	$22K	No change
AOS Smith (a.o.) Corp.	0.00%	247	$22K	No change
UDR Udr Inc.	0.00%	589	$22K	Add +19.7%
STX Seagate Technology Holdings	0.00%	243	$22K	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.00%	353	$21K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$21K	No change
UHAL U-Haul Holding Co.	0.00%	308	$21K	No change
AIG American International Group	0.00%	270	$21K	Reduce -14.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	520	$21K	Add +1.2%
AXR Amrep Corp.	0.00%	875	$21K	Add +45.8%
MFIC Midcap Financial Investment	0.00%	1,458	$21K	Add +103.3%
BFK BlackRock Municipal Inc. TRST	0.00%	2,000	$21K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	266	$21K	No change
GAA Cambria Global Asset Allocat	0.00%	706	$21K	No change
CBSH Commerce Bancshares Inc.	0.00%	379	$21K	Reduce -2.6%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	19,000	$21K	Reduce -50.0%
EVR Evercore Inc. Class A	0.00%	108	$21K	Reduce -17.6%
FAN First Trust Global Wind Ener	0.00%	1,343	$21K	Reduce -6.9%
FJP First Trust Japan	0.00%	375	$21K	Reduce -57.1%
FTRE Fortrea Holdings Inc.	0.00%	526	$21K	Reduce -7.4%
THG Hanover Insurance Group Inc./	0.00%	158	$21K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,106	$21K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	982	$21K	No change
EWC iShares MSCI Canada ETF	0.00%	559	$21K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$21K	No change
KXI iShares Global Consumer Stap	0.00%	337	$21K	Add +56.7%
AOK iShares Core 30/70 Conservat	0.00%	575	$21K	No change
PICK iShares MSCI Global Metals &	0.00%	493	$21K	Reduce -41.5%
KT KT Corp.-SP ADR	0.00%	1,500	$21K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,391	$21K	Reduce -19.9%
OKTA Okta Inc.	0.00%	195	$21K	Reduce -52.1%
RBC RBC Bearings Inc.	0.00%	80	$21K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	143	$21K	Reduce -15.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	271	$21K	No change
SCHM Schwab US Mid Cap ETF	0.00%	251	$21K	No change
SCHH Schwab US REIT ETF	0.00%	1,075	$21K	Add +0.5%
TER Teradyne Inc.	0.00%	184	$21K	Reduce -50.8%
UAA Under Armour Inc. Class A	0.00%	2,981	$21K	Reduce -7.7%
VFC VF Corp.	0.00%	1,353	$21K	Add +0.1%
VOX Vanguard Communication Servi	0.00%	157	$21K	No change
WTFC Wintrust Financial Corp.	0.00%	209	$21K	Reduce -16.4%
BNT Brookfield Reins Ltd.	0.00%	503	$21K	Add +11.0%
PTA Cohen & Steers Tax-Advantage	0.00%	1,000	$19K	No change
QTUM Defiance Quantum ETF	0.00%	310	$19K	No change
FEMB First Trust Emerging Markets	0.00%	702	$19K	No change
QDF NT Qual Div ETF	0.00%	300	$19K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	19,000	$19K	Reduce -47.2%
HUBB Hubbell Inc.	0.00%	47	$19K	No change
IIIV I3 Verticals Inc. Class A	0.00%	842	$19K	No change
MSGS Madison Square Garden Sports	0.00%	105	$19K	Reduce -61.4%
WWJD Inspire International ETF	0.00%	635	$19K	No change
SVC Service Pptys TR	0.00%	2,943	$19K	Reduce -9.3%
STT State Street Corp.	0.00%	254	$19K	Reduce -18.1%
TIDAL TRUST II	0.00%	1,231	$19K	New
IGA Voya Global Advan & Prem Opp	0.00%	2,200	$19K	Add +2.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$19K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	1,164	$19K	Reduce -0.1%
ASA ASA Gold and Precious Metals	0.00%	1,285	$19K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	301	$18K	Add +53.6%
FMC FMC Corp.	0.00%	285	$18K	Reduce -31.3%
FLCO Franklin Investment Grade Co.	0.00%	845	$18K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	105	$18K	Reduce -48.0%
IONQ Ionq Inc.	0.00%	1,897	$18K	New
EXI iShares Global Industrials E	0.00%	135	$18K	No change
MTCH Match Group Inc.	0.00%	516	$18K	No change
PRAA Pra Group Inc.	0.00%	700	$18K	Reduce -33.3%
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	10,000	$18K	Reduce -44.4%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	302	$18K	Add +0.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	19,000	$18K	Reduce -48.6%
SMPL The Simply Good Foods Co.	0.00%	557	$18K	No change
TIDAL TRUST II	0.00%	1,354	$18K	Add +104.5%
HCC Warrior Met Coal Inc.	0.00%	300	$18K	Add +50.0%
BBN BlackRock Taxable Muni BND	0.00%	1,081	$17K	Add +1.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	19,000	$17K	Reduce -48.6%
CCJ Cameco Corp.	0.00%	400	$17K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	6	$17K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,500	$17K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	383	$17K	Reduce -46.9%
EMN Eastman Chemical Co.	0.00%	169	$17K	Add +0.6%
FTLS First Trust Long/Short Eqty	0.00%	282	$17K	Reduce -54.2%
LSXMA Liberty Media Corp. Class A New	0.00%	600	$17K	Add +20.0%
MSCI MSCI Inc.	0.00%	31	$17K	Reduce -35.4%
MNST Monster Beverage Corp.	0.00%	298	$17K	Add +115.9%
NVEE NV5 Global Inc.	0.00%	174	$17K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	109	$17K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$17K	No change
SCI Service Corp. International	0.00%	237	$17K	No change
SNAP Snap Inc. Class A	0.00%	1,501	$17K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	18,000	$17K	Reduce -48.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	115	$17K	No change
EZM Wisdomtree US Midcap Fund	0.00%	288	$17K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	125	$17K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	1,270	$16K	Reduce -1.3%
CNQ Canadian Natural Resources	0.00%	218	$16K	No change
CYTK Cytokinetics Inc.	0.00%	231	$16K	No change
PFFR Infracap REIT Preferred ETF	0.00%	864	$16K	Add +2.0%
FYC First Trust Small Cap Growth	0.00%	250	$16K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	546	$16K	Reduce -37.2%
IYC iShares US Consumer Discreti	0.00%	200	$16K	No change
JMBS Janus Henderson Mortg Backed	0.00%	373	$16K	No change
LMAT Lemaitre Vascular Inc.	0.00%	250	$16K	No change
FWONK Liberty Media Corp. Class C	0.00%	245	$16K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,515	$16K	Reduce -50.0%
PJT PJT Partners Inc. Class A	0.00%	180	$16K	No change
PFG Principal Financial Group	0.00%	190	$16K	No change
SLG SL Green Realty Corp.	0.00%	302	$16K	No change
GII State Street SPDR S&P Global	0.00%	305	$16K	Reduce -26.5%
SWAV Shockwave Medical Inc.	0.00%	50	$16K	No change
TRN Trinity Industries Inc.	0.00%	587	$16K	Add +0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	178	$16K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	350	$16K	Reduce -46.1%
PERI Perion Network Ltd.	0.00%	721	$16K	Add +59.5%
OSW Onespaworld Holdings Ltd.	0.00%	1,212	$16K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$15K	No change
AVUV Avantis US Small Cap Value	0.00%	164	$15K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	16,000	$15K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	204	$15K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	8,000	$15K	Reduce -46.7%
CASY Casey's General Stores Inc.	0.00%	50	$15K	No change
FUTY Fidelity MSCI US Utilities	0.00%	375	$15K	No change
PFEB Innovator U.S. Equity Power	0.00%	450	$15K	New
KNX Knight-Swift Transportation	0.00%	286	$15K	Reduce -22.3%
VAC Marriott Vacations World	0.00%	143	$15K	Reduce -83.2%
MAA Mid-America Apartment Comm	0.00%	115	$15K	No change
NPWR Net Power Inc.	0.00%	1,340	$15K	No change
FLG New York Community Bancorp	0.00%	4,841	$15K	Reduce -52.5%
NICE LTD (NICEIT 0 09/15/25)	0.00%	15,000	$15K	Reduce -51.6%
IBD Inspire Corporate Bond ETF	0.00%	676	$15K	Reduce -25.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$15K	No change
POR Portland General Electric Co.	0.00%	364	$15K	No change
PSA Public Storage	0.00%	53	$15K	No change
RC Ready Capital Corp.	0.00%	1,742	$15K	No change
SEM Select Medical Holdings Corp.	0.00%	500	$15K	No change
SMTC Semtech Corp.	0.00%	572	$15K	No change
SNOW Snowflake Inc.	0.00%	96	$15K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	15,000	$15K	Reduce -51.6%
EINC Vaneck Energy Income ETF	0.00%	203	$15K	No change
VFH Vanguard Financials ETF	0.00%	148	$15K	No change
VTRS Viatris Inc.	0.00%	1,267	$15K	Reduce -6.4%
BGS B&G Foods Inc.	0.00%	1,300	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	616	$14K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,643	$14K	Reduce -76.2%
XENWX Eaton Vance New York Municip	0.00%	1,459	$14K	Add +0.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,045	$14K	No change
FLR Fluor Corp.	0.00%	343	$14K	No change
BEN Franklin Templeton Inc.	0.00%	500	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	455	$14K	No change
HOG Harley-Davidson Inc.	0.00%	340	$14K	No change
HIMS Hims & Hers Health Inc.	0.00%	913	$14K	New
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	0.00%	15,000	$14K	Reduce -55.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	862	$14K	Add +2.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	14,000	$14K	Reduce -53.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,062	$14K	Reduce -15.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	5,000	$14K	Reduce -44.4%
RGLD Royal Gold Inc.	0.00%	117	$14K	Reduce -36.4%
CWI State Street SPDR MSCI Acwi	0.00%	523	$14K	No change
SMCI Super Micro Computer Inc.	0.00%	14	$14K	Add +7.7%
TNDM Tandem Diabetes Care Inc.	0.00%	410	$14K	Reduce -33.7%
ABFL Abacus FCF Leaders ETF	0.00%	240	$14K	No change
VNT Vontier Corp.	0.00%	326	$14K	No change
YUMC Yum China Holdings Inc.	0.00%	374	$14K	Reduce -25.8%
SGOL Abrdn Physical Gold Shares	0.00%	645	$13K	No change
ATEC Alphatec Holdings Inc.	0.00%	948	$13K	New
GHI Greystone Housing Impact Inv	0.00%	825	$13K	Add +0.4%
GYLD Arrow Dow Jones Global Yield	0.00%	1,000	$13K	No change
AI C3.AI Inc. Class A	0.00%	515	$13K	Add +28.8%
CNI Canadian Natl Railway Co.	0.00%	100	$13K	No change
CNNE Cannae Holdings Inc.	0.00%	600	$13K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	15,000	$13K	Reduce -48.3%
FG F&G Annuities & Life Inc.	0.00%	332	$13K	No change
FITB Fifth Third Bancorp	0.00%	370	$13K	No change
GTX Garrett Motion Inc.	0.00%	1,354	$13K	Reduce -0.7%
KJAN Innovator U.S. Small Cap Pow	0.00%	382	$13K	Add +127.4%
LXU LSB Industries Inc.	0.00%	1,500	$13K	New
LITE Lumentum Holdings Inc.	0.00%	280	$13K	No change
MHK Mohawk Industries Inc.	0.00%	100	$13K	Reduce -16.0%
NBXG Neuberger Next Generation Co.	0.00%	1,170	$13K	No change
PLUG Plug Power Inc.	0.00%	4,000	$13K	No change
RBLX Roblox Corp. Class A	0.00%	350	$13K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	926	$13K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,565	$13K	Add +127.8%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	13,000	$13K	Reduce -48.0%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
THS Treehouse Foods Inc.	0.00%	346	$13K	Reduce -50.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	13,000	$13K	Reduce -51.9%
WCN Waste Connections Inc.	0.00%	79	$13K	No change
WST West Pharmaceutical Services	0.00%	33	$13K	Add +312.5%
SPOT Spotify Technology SA	0.00%	50	$13K	No change
ACM Aecom	0.00%	130	$12K	Add +333.3%
AB Alliancebernstein Holding LP	0.00%	354	$12K	Reduce -29.1%
AGR Avangrid Inc.	0.00%	330	$12K	Reduce -42.6%
CAE Cae Inc.	0.00%	593	$12K	New
CDRE Cadre Holdings Inc.	0.00%	335	$12K	No change
CCBG Capital City Bank Group Inc.	0.00%	466	$12K	No change
CNC Centene Corp.	0.00%	165	$12K	No change
CHIMERA INVT CORP	0.00%	2,684	$12K	Add +459.2%
FSS Federal Signal Corp.	0.00%	151	$12K	No change
FEN First TR Enrgy Inc. & GRW	0.00%	780	$12K	No change
GMAB Genmab A/S -SP ADR	0.00%	420	$12K	Reduce -54.1%
BAR Graniteshares Gold Trust	0.00%	554	$12K	No change
DBA Invesco DB Agriculture Fund	0.00%	500	$12K	No change
EWA iShares MSCI Australia ETF	0.00%	522	$12K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	178	$12K	No change
IXJ iShares Global Healthcare Et	0.00%	130	$12K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	92	$12K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	220	$12K	No change
EWU iShares MSCI United Kingdom	0.00%	366	$12K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	14,000	$12K	Reduce -50.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$12K	No change
MOR Morphosys AG ADR	0.00%	695	$12K	No change
BIBL Inspire 100 ETF	0.00%	319	$12K	No change
PSEC Prospect Capital Corp.	0.00%	2,200	$12K	Reduce -61.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$12K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	100	$12K	Reduce -98.4%
SIGA Siga Technologies Inc.	0.00%	1,500	$12K	No change
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	12,000	$12K	Reduce -50.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	94	$12K	Reduce -35.2%
TX Ternium SA-Sponsored ADR	0.00%	300	$12K	Add +50.0%
TGTX TG Therapeutics Inc.	0.00%	824	$12K	Reduce -91.2%
VSAT Viasat Inc.	0.00%	700	$12K	Reduce -17.6%
WTM White Mountains Insurance GP	0.00%	7	$12K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	400	$11K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	11,000	$11K	Reduce -54.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	475	$11K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	10,000	$11K	Reduce -47.4%
BTZ BlackRock Credit Allocation	0.00%	1,000	$11K	No change
MYI BlackRock Muniyield QLTY III	0.00%	1,000	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,134	$11K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	535	$11K	No change
KMX Carmax Inc.	0.00%	125	$11K	No change
CTLT Catalent Inc.	0.00%	200	$11K	No change
CRL Charles River Laboratories	0.00%	39	$11K	No change
CAKE The Cheesecake Factory Inc.	0.00%	312	$11K	Add +22.8%
CORT Corcept Therapeutics Inc.	0.00%	415	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	162	$11K	Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	265	$11K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,000	$11K	Add +25.0%
EW Edwards Lifesciences Corp.	0.00%	119	$11K	Reduce -45.4%
FRT Federal Realty Invs Trust	0.00%	116	$11K	Reduce -29.3%
FHI Federated Hermes Inc.	0.00%	285	$11K	No change
FDUS Fidus Investment Corp.	0.00%	533	$11K	Add +3.5%
FAF First American Financial	0.00%	179	$11K	No change
FHN First Horizon Corp.	0.00%	699	$11K	No change
FPXE First Trust Ipox Europe Equi	0.00%	433	$11K	Add +59.2%
LGOV First TR Long Duration O-ETF	0.00%	560	$11K	New
GO Grocery Outlet Holding Corp.	0.00%	411	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,198	$11K	Add +10.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	13,000	$11K	Reduce -51.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	374	$11K	No change
HXL Hexcel Corp.	0.00%	152	$11K	Reduce -29.0%
IR Ingersoll-Rand Inc.	0.00%	111	$11K	No change
EJAN Innovator Emerging Markets P	0.00%	350	$11K	New
PDEC Innovator U.S. Equity Power	0.00%	292	$11K	No change
PBJ Invesco Food & Beverage ETF	0.00%	210	$11K	Reduce -66.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	193	$11K	Reduce -49.7%
IXG iShares Global Financials Et	0.00%	116	$11K	No change
ARTY iShares Future AI & Tech ETF	0.00%	310	$11K	No change
KWEB Kranesh Csi China Internet	0.00%	400	$11K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	360	$11K	Add +20.0%
LNC Lincoln National Corp.	0.00%	319	$11K	No change
LYFT LYFT Inc. Class A	0.00%	600	$11K	Reduce -29.4%
MP MP Materials Corp.	0.00%	800	$11K	New
MKL Markel Group Inc.	0.00%	7	$11K	No change
AESI Atlas Energy Solutions Inc.	0.00%	500	$11K	New
INTL Main International ETF	0.00%	458	$11K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	329	$11K	No change
BLES Inspire Global Hope ETF	0.00%	313	$11K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,086	$11K	Add +0.7%
OOMA Ooma Inc.	0.00%	1,181	$11K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	300	$11K	No change
PAYC Paycom Software Inc.	0.00%	53	$11K	No change
PEN Penumbra Inc.	0.00%	45	$11K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	997	$11K	Add +68.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	437	$11K	No change
XME SS SPDR S&P Metals Mining	0.00%	193	$11K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$11K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	276	$11K	Add +162.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	118	$11K	No change
TLRY Tilray Brands Inc.	0.00%	4,500	$11K	No change
TPHD Timothy Plan High DVD STCK	0.00%	325	$11K	No change
TMCI Treace Medical Concepts Inc.	0.00%	894	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	200	$11K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$11K	Add +22.9%
VTWO Vanguard Russell 2000 ETF	0.00%	130	$11K	Reduce -56.7%
COCO The Vita Coco Co. Inc.	0.00%	418	$11K	No change
AU Anglogold Ashanti PLC	0.00%	500	$11K	No change
INDV Indivior Ltd.	0.00%	470	$11K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	750	$9K	Add +32.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	510	$9K	Add +7.4%
AA Alcoa Corp.	0.00%	283	$9K	Add +0.3%
AAL American Airlines Group Inc.	0.00%	600	$9K	Reduce -42.3%
ARGX Argenx SE - ADR	0.00%	23	$9K	No change
BNTX Biontech SE-ADR	0.00%	100	$9K	Add +108.3%
COIN Coinbase Global Inc. Class A	0.00%	36	$9K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	586	$9K	Add +39.5%
ECPG Encore Capital Group Inc.	0.00%	200	$9K	No change
EXR Extra Space Storage Inc.	0.00%	66	$9K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	200	$9K	New
FIDU Fidelity MSCI Indust Indx	0.00%	140	$9K	No change
CARZ First Trust S-Network Future	0.00%	164	$9K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	360	$9K	New
PDT John Hancock Prem DVD FND	0.00%	785	$9K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	1,160	$9K	Reduce -2.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	209	$9K	No change
IEV iShares Europe ETF	0.00%	165	$9K	Reduce -48.4%
USHY iShares Broad Usd High Yield	0.00%	253	$9K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,538	$9K	Add +39.4%
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
NLOP Net Lease Office Property	0.00%	405	$9K	Add +1.3%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	9,000	$9K	Reduce -60.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	175	$9K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	300	$9K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	611	$9K	No change
TBF Proshares Short 20+ Treasury	0.00%	406	$9K	Reduce -6.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	53	$9K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	202	$9K	No change
SKX Skechers USA Inc. Class A	0.00%	150	$9K	No change
SWK Stanley Black & Decker Inc.	0.00%	100	$9K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	36	$9K	Reduce -76.9%
HAP Vaneck Natural Resources ETF	0.00%	183	$9K	No change
KLG WK Kellogg Co.	0.00%	516	$9K	Reduce -6.7%
ZS Zscaler Inc.	0.00%	50	$9K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	290	$8K	New
ARLP Alliance Resource Partners	0.00%	400	$8K	No change
AEL American National Group Inc.	0.00%	150	$8K	Reduce -71.0%
COLD Americold Realty Trust Inc.	0.00%	333	$8K	Reduce -17.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$8K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	28	$8K	No change
CPRT Copart Inc.	0.00%	154	$8K	No change
CUBE Cubesmart	0.00%	189	$8K	Add +4.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$8K	No change
FCBC First Community Bankshares	0.00%	248	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	260	$8K	Add +0.4%
FCVT First Trust Ssi Strategi ETF	0.00%	258	$8K	Reduce -64.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	745	$8K	No change
IHG Intercontinental Hotels-ADR	0.00%	80	$8K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$8K	No change
AOM iShares Core 40/60 Moderate	0.00%	200	$8K	New
OR Osisko Gold Royalties Ltd.	0.00%	500	$8K	No change
QS Quantumscape Corp.	0.00%	1,300	$8K	Add +333.3%
REXR Rexford Industrial Realty Inc.	0.00%	169	$8K	Reduce -68.9%
SSNC Ss&c Technologies Holdings	0.00%	134	$8K	No change
SCHA Schwab US Small-Cap ETF	0.00%	167	$8K	No change
STC Stewart Information Services	0.00%	136	$8K	Add +0.7%
LILAK Liberty Latin Americ Class C	0.00%	1,200	$8K	No change
ALLY Ally Financial Inc.	0.00%	181	$7K	Add +0.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	165	$7K	New
CSL Carlisle Cos Inc.	0.00%	18	$7K	No change
FTRI First Trust Indxx Global Nat	0.00%	531	$7K	Reduce -37.8%
BMAR Innovator U.S. Equity Buffer	0.00%	180	$7K	New
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
IAK iShares U.S. Insurance ETF	0.00%	60	$7K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	153	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	254	$7K	No change
LEA Lear Corp.	0.00%	53	$7K	No change
LEVI Levi Strauss & Co. Class A	0.00%	400	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
MLKN Millerknoll Inc.	0.00%	320	$7K	Reduce -16.7%
NSA National Storage Affiliates	0.00%	200	$7K	Reduce -61.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,000	$7K	No change
TOLZ Proshares GLB Infrastructure	0.00%	165	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	504	$7K	Add +1.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	70	$7K	Reduce -27.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
SABR Sabre Corp.	0.00%	3,070	$7K	Add +36.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$7K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	341	$7K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	433	$7K	No change
TOST Toast Inc. Class A	0.00%	300	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	178	$7K	No change
WRAP Wrap Technologies Inc.	0.00%	3,400	$7K	No change
FTAI Ftai Aviation Ltd.	0.00%	118	$7K	No change
ALCO Alico Inc.	0.00%	206	$6K	No change
APRE Aprea Therapeutics Inc.	0.00%	899	$6K	New
BIO Bio-Rad Laboratories-A	0.00%	20	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	104	$6K	Add +1.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	400	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	335	$6K	No change
DIREXION SHS ETF TR	0.00%	2,000	$6K	New
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
FNF Fidelity National Financial	0.00%	117	$6K	No change
FMHI First Trust Municipal High I	0.00%	142	$6K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$6K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	184	$6K	New
IPGP Ipg Photonics Corp.	0.00%	75	$6K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	261	$6K	Reduce -45.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	45	$6K	Reduce -70.4%
MDB Mongodb Inc.	0.00%	17	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	100	$6K	Reduce -50.0%
NICE Nice Ltd. - Spon ADR	0.00%	24	$6K	No change
PAGP Plains GP Holdings LP	0.00%	360	$6K	No change
UFO Procure Space ETF	0.00%	400	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	226	$6K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
SAFE Safehold Inc.	0.00%	300	$6K	Reduce -50.0%
SDGR Schrodinger Inc.	0.00%	231	$6K	No change
SON Sonoco Products Co.	0.00%	108	$6K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$6K	No change
TRNO Terreno Realty Corp.	0.00%	105	$6K	No change
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$6K	No change
U Unity Software Inc.	0.00%	230	$6K	Reduce -29.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	87	$6K	No change
VSTO Vista Outdoor Inc.	0.00%	200	$6K	No change
ALKS Alkermes PLC	0.00%	253	$6K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	200	$6K	No change
FERG Ferguson Jersey Ltd.	0.00%	29	$6K	No change
FLNG Flex LNG Ltd.	0.00%	250	$6K	Add +25.0%
URGN Urogen Pharma Ltd.	0.00%	437	$6K	New
AAP Advance Auto Parts Inc.	0.00%	67	$5K	New
AUTL Autolus Therapeutics PLC	0.00%	800	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	67	$5K	No change
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$5K	New
CPT Camden Property Trust	0.00%	57	$5K	New
CFLT Confluent Inc. Class A	0.00%	178	$5K	No change
EIM Eaton Vance Municipal Bond	0.00%	500	$5K	Add +42.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	225	$5K	No change
AFLG First Trust Active Factor La	0.00%	185	$5K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$5K	New
GUNR NT Mstar GLBL NR ETF	0.00%	135	$5K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	3,000	$5K	No change
GMED Globus Medical Inc. Class A	0.00%	102	$5K	New
QRMI Global X Nasdaq 100 Risk Man	0.00%	300	$5K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	166	$5K	No change
IRDM Iridium Communications Inc.	0.00%	221	$5K	No change
IOO iShares Global 100 ETF	0.00%	63	$5K	New
IDV iShares International Select	0.00%	190	$5K	No change
ICSH iShares Ultra Short Duration	0.00%	100	$5K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	830	$5K	Reduce -20.8%
JD Jd.com Inc.-ADR	0.00%	207	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	43	$5K	No change
MAS Masco Corp.	0.00%	70	$5K	No change
MIND MEDICINE MINDMED INC	0.00%	600	$5K	New
PAAS Pan American Silver Corp.	0.00%	365	$5K	No change
PHIN Phinia Inc.	0.00%	152	$5K	Reduce -7.9%
PCOR Procore Technologies Inc.	0.00%	65	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	No change
SAIC Science Applications Inte	0.00%	44	$5K	Reduce -4.3%
S Sentinelone Inc. Class A	0.00%	231	$5K	No change
SPH Suburban Propane Partners LP	0.00%	250	$5K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	150	$5K	No change
VTS Vitesse Energy Inc.	0.00%	213	$5K	No change
CLVT Clarivate PLC	0.00%	800	$5K	New
GFS Globalfoundries Inc.	0.00%	100	$5K	No change
NVGS Navigator Holdings Ltd.	0.00%	365	$5K	No change
ADT Adt Inc.	0.00%	600	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	128	$4K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	233	$4K	Reduce -31.1%
ASGI Abrdn Global Infrastructure	0.00%	235	$4K	Reduce -29.9%
AKAM Akamai Technologies Inc.	0.00%	40	$4K	New
BBY Best Buy Co. Inc.	0.00%	50	$4K	Reduce -91.5%
BURL Burlington Stores Inc.	0.00%	20	$4K	No change
COO The Cooper Cos Inc.	0.00%	44	$4K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	125	$4K	No change
DCBO Docebo Inc.	0.00%	100	$4K	No change
EQS Equus Total Return Inc.	0.00%	2,800	$4K	No change
FEP First Trust Europe	0.00%	119	$4K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$4K	No change
GRYPHON DIGITAL MNG INC	0.00%	2,732	$4K	New
HOOKIPA PHARMA INC	0.00%	6,000	$4K	Reduce -36.8%
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	250	$4K	No change
IDU iShares US Utilities ETF	0.00%	50	$4K	Reduce -50.0%
COMT iShares Gsci Commodity Dynam	0.00%	169	$4K	No change
REET iShares Global REIT ETF	0.00%	173	$4K	Reduce -33.7%
KD Kyndryl Holdings Inc.	0.00%	200	$4K	Reduce -23.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	100	$4K	New
MARIN SOFTWARE INC	0.00%	16,129	$4K	New
MTTR Matterport Inc.	0.00%	2,000	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	6	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	270	$4K	No change
NIO Nio Inc. - ADR	0.00%	930	$4K	No change
RITM Rithm Capital Corp.	0.00%	375	$4K	Reduce -72.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	147	$4K	Add +79.3%
OVV Ovintiv Inc.	0.00%	82	$4K	Add +1.2%
DOG Proshares Short DOW30	0.00%	150	$4K	No change
PROSHARES SHORT QQQ	0.00%	500	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	200	$4K	Reduce -93.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	154	$4K	Reduce -99.2%
SPIP SS SPDR P Tips ETF	0.00%	184	$4K	Reduce -79.6%
SWN Southwestern Energy Co.	0.00%	650	$4K	No change
PSLV Sprott Physical Silver Trust	0.00%	500	$4K	No change
SUM Summit Materials Inc. Class A	0.00%	101	$4K	No change
TNET Trinet Group Inc.	0.00%	33	$4K	No change
UA Under Armour Inc. Class C	0.00%	694	$4K	Reduce -26.6%
UTZ Utz Brands Inc.	0.00%	253	$4K	No change
VGK Vanguard Ftse Europe ETF	0.00%	60	$4K	No change
VTWV Vanguard Russell 2000 Value	0.00%	35	$4K	No change
VRA Vera Bradley Inc.	0.00%	656	$4K	No change
BHVN Biohaven Ltd.	0.00%	79	$4K	No change
BEP Brookfield Renewable Partner	0.00%	200	$4K	Reduce -33.3%
FN Fabrinet	0.00%	25	$4K	No change
ALGT Allegiant Travel Co.	0.00%	42	$3K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	329	$3K	Add +3.1%
ACA Arcosa Inc.	0.00%	35	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	600	$3K	New
BHF Brighthouse Financial Inc.	0.00%	72	$3K	Reduce -23.4%
BEPC Brookfield Renewable Cor-A	0.00%	150	$3K	No change
BMBL Bumble Inc. Class A	0.00%	300	$3K	Reduce -99.3%
CVI CVR Energy Inc.	0.00%	100	$3K	No change
CGC Canopy Growth Corp.	0.00%	385	$3K	Reduce -5.4%
GLO Clough Global Opportunities	0.00%	773	$3K	No change
DBV TECHNOLOGIES S A	0.00%	5,000	$3K	Add +25.0%
DOCU Docusign Inc.	0.00%	66	$3K	Reduce -77.7%
EDR Endeavor Group Hold Class A	0.00%	150	$3K	New
EFX Equifax Inc.	0.00%	13	$3K	No change
EXAS Exact Sciences Corp.	0.00%	50	$3K	No change
FDS Factset Research Systems Inc.	0.00%	8	$3K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	113	$3K	No change
GIL Gildan Activewear Inc.	0.00%	86	$3K	No change
HNRG Hallador Energy Co.	0.00%	700	$3K	No change
HESM Hess Midstream LP Class A	0.00%	100	$3K	No change
INMB Inmune Bio Inc.	0.00%	270	$3K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	400	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	61	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	75	$3K	No change
NNVC Nanoviricides Inc.	0.00%	3,400	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	750	$3K	New
OUT Outfront Media Inc.	0.00%	183	$3K	New
PDO PIMCO Dynamic Income Opport	0.00%	250	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	755	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	168	$3K	Reduce -20.8%
PUK Prudential PLC-ADR	0.00%	168	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,000	$3K	No change
ROL Rollins Inc.	0.00%	65	$3K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$3K	Reduce -46.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	38	$3K	No change
SA Seabridge Gold Inc.	0.00%	250	$3K	New
SEE Sealed Air Corp.	0.00%	100	$3K	Reduce -55.6%
TVTX Travere Therapeutics Inc.	0.00%	479	$3K	No change
UNG US Natural Gas Fund LP	0.00%	257	$3K	Reduce -74.5%
VUZI Vuzix Corp.	0.00%	2,500	$3K	No change
WAT Waters Corp.	0.00%	10	$3K	Reduce -66.7%
XRX Xerox Holdings Corp.	0.00%	202	$3K	Reduce -18.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	No change
GENI Genius Sports Ltd.	0.00%	527	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	30	$3K	No change
ATI Ati Inc.	0.00%	40	$2K	No change
ARCC Ares Capital Corp.	0.00%	128	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	15	$2K	Add +25.0%
ATHM Autohome Inc.-ADR	0.00%	111	$2K	Reduce -24.5%
AVTR Avantor Inc.	0.00%	100	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	275	$2K	No change
UAN CVR Partners LP	0.00%	31	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$2K	Reduce -66.7%
CHPT Chargepoint Holdings Inc.	0.00%	1,132	$2K	No change
DHI D.R. Horton Inc.	0.00%	14	$2K	No change
DANIMER SCIENTIFIC INC	0.00%	2,200	$2K	No change
DT Dynatrace Inc.	0.00%	58	$2K	Add +9.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37	$2K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	81	$2K	Reduce -12.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	43	$2K	No change
FMF First Trust Managed Futures	0.00%	48	$2K	Reduce -59.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	77	$2K	Reduce -84.1%
FLO Flowers Foods Inc.	0.00%	114	$2K	Reduce -92.2%
DYLG Global X Dow 30 CC & GR	0.00%	100	$2K	No change
GH Guardant Health Inc.	0.00%	137	$2K	No change
IVT Inventrust Properties Corp.	0.00%	116	$2K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	27	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
FLOT iShares Floating Rate Bond E	0.00%	56	$2K	Reduce -89.9%
MCHI iShares MSCI China ETF	0.00%	54	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	37	$2K	No change
IQLT iShares MSCI International Q	0.00%	66	$2K	No change
KRC Kilroy Realty Corp.	0.00%	74	$2K	Add +23.3%
LAR Lithium Americas Argentina C	0.00%	522	$2K	Reduce -11.8%
LYV Live Nation Entertainment Inc.	0.00%	25	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	50	$2K	Reduce -98.4%
MAT Mattel Inc.	0.00%	102	$2K	No change
NTRA Natera Inc.	0.00%	31	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	20	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	49	$2K	Reduce -24.6%
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	675	$2K	Reduce -16.1%
PCH Potlatchdeltic Corp.	0.00%	44	$2K	New
RLJ RLJ Lodging Trust	0.00%	210	$2K	No change
EDIV State Street SPDR S&P Emergi	0.00%	75	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	33	$2K	Reduce -83.2%
SR Spire Inc.	0.00%	40	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	55	$2K	No change
NOVAQ Sunnova Energy International	0.00%	355	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	250	$2K	No change
TWLO Twilio Inc. Class A	0.00%	40	$2K	No change
PATH Uipath Inc. Class A	0.00%	100	$2K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	28	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$2K	No change
WOLF Wolfspeed Inc.	0.00%	75	$2K	No change
ALLE Allegion PLC	0.00%	18	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	74	$2K	No change
CHKP Check Point Software Tech	0.00%	18	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	200	$2K	No change
ACASTI PHARMA INC	0.00%	2	$1K	New
GOLF Acushnet Holdings Corp.	0.00%	5	$1K	New
AKBA Akebia Therapeutics Inc.	0.00%	690	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	200	$1K	New
AOUT American Outdoor Brands Inc.	0.00%	25	$1K	New
ARMK Aramark	0.00%	51	$1K	No change
ARDX Ardelyx Inc.	0.00%	258	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$1K	New
ATOS Atossa Therapeutics Inc.	0.00%	150	$1K	New
ACB Aurora Cannabis Inc.	0.00%	59	$1K	New
BIGGQ Big Lots Inc.	0.00%	200	$1K	No change
BLUEBIRD BIO INC	0.00%	500	$1K	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	10	$1K	New
CVM Cel-Sci Corp.	0.00%	19	$1K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138	$1K	No change
CC The Chemours Co.	0.00%	6	$1K	New
CHMI Cherry Hill Mortgage Investm	0.00%	500	$1K	No change
CION Cion Investment Corp.	0.00%	155	$1K	Reduce -83.6%
CLPT Clearpoint Neuro Inc.	0.00%	250	$1K	No change
CLOV Clover Health Investments Co.	0.00%	200	$1K	New
CDE Coeur Mining Inc.	0.00%	50	$1K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	200	$1K	New
CMP Compass Minerals Internation	0.00%	120	$1K	No change
CNMD Conmed Corp.	0.00%	10	$1K	Reduce -95.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	645	$1K	No change
CRON Cronos Group Inc.	0.00%	100	$1K	New
DDOG Datadog Inc. Class A	0.00%	10	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	36	$1K	No change
APPS Digital Turbine Inc.	0.00%	100	$1K	New
ADVANCED MARKETING SERVICES	0.00%	2,550	$1K	New
KODK Eastman Kodak Co.	0.00%	100	$1K	New
ECHO Echostar Corp. Class A	0.00%	105	$1K	Reduce -0.3%
VSTS Vestis Corp.	0.00%	25	$1K	New
EPRT Essential Properties Realty	0.00%	69	$1K	Reduce -28.9%
EVGO Evgo Inc.	0.00%	600	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20	$1K	New
FSK FS KKR Capital Corp.	0.00%	100	$1K	New
FRCB First Republic Bank	0.00%	200	$1K	New
FSLR First Solar Inc.	0.00%	4	$1K	Reduce -90.9%
FLS Flowserve Corp.	0.00%	30	$1K	No change
FOXA Fox Corp. Class A	0.00%	18	$1K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	305	$1K	New
FCEL Fuelcell Energy Inc.	0.00%	200	$1K	New
FUBO Fubotv Inc.	0.00%	100	$1K	New
GUT Gabelli Utility Trust	0.00%	150	$1K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	920	$1K	No change
SHLD Global X Defense Tech ETF	0.00%	32	$1K	New
GT Goodyear Tire & Rubber Co.	0.00%	100	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	225	$1K	No change
GRWG Growgeneration Corp.	0.00%	500	$1K	No change
GURE Gulf Resources Inc.	0.00%	450	$1K	New
HPQ HP Inc.	0.00%	50	$1K	No change
HBI Hanesbrands Inc.	0.00%	150	$1K	New
HCP Hashicorp Inc. Class A	0.00%	59	$1K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	400	$1K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	100	$1K	New
IGMS Igm Biosciences Inc.	0.00%	150	$1K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	200	$1K	New
INTERPRIVATE II ACQUISITION filed as GETAROUND INC COM	0.00%	5,000	$1K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	12	$1K	New
IGPT Invesco AI and Next Gen Soft	0.00%	39	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	17	$1K	Reduce -41.4%
IXC iShares Global Energy ETF	0.00%	46	$1K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	30	$1K	New
BBCA JPMorgan Betabuilders Canada	0.00%	9	$1K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	84	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	190	$1K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	450	$1K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$1K	New
LANZATECH GLOBAL INC	0.00%	425	$1K	No change
LOTTERY COM INC	0.00%	35	$1K	New
LUMN Lumen Technologies Inc.	0.00%	1,045	$1K	Reduce -16.7%
MGM MGM Resorts International	0.00%	16	$1K	New
MTRX Matrix Service Co.	0.00%	46	$1K	New
MTL Mechel PJSC-Sponsored ADR	0.00%	12	$1K	New
MPT Medical Properties Trust Inc.	0.00%	400	$1K	No change
MBRX Moleculin Biotech Inc.	0.00%	14	$1K	New
MBIO Mustang Bio Inc.	0.00%	167	$1K	New
NCMI National Cinemedia Inc.	0.00%	50	$1K	New
NAUTILUS INC	0.00%	118	$1K	New
NOK Nokia Corp.-Spon ADR	0.00%	300	$1K	Reduce -76.9%
NAK Northern Dynasty Minerals	0.00%	6,000	$1K	No change
NVCT Nuvectis Pharma Inc.	0.00%	100	$1K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	37	$1K	Reduce -99.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	50	$1K	Add +11.1%
OTLY Oatly Group AB	0.00%	450	$1K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	600	$1K	No change
OMCL Omnicell Inc.	0.00%	15	$1K	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	150	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	300	$1K	No change
OGI Organigram Holdings Inc.	0.00%	500	$1K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	118	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	364	$1K	Reduce -14.9%
PEGA Pegasystems Inc.	0.00%	1	$1K	New
PIPR Piper Sandler Cos	0.00%	5	$1K	New
PAA Plains All Amer Pipeline LP	0.00%	82	$1K	Reduce -1.2%
PROSHARES ULTSHRT MSCI EM	0.00%	10	$1K	New
PROSHARES TR II	0.00%	22	$1K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	6	$1K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$1K	New
RIOT Riot Platforms Inc.	0.00%	100	$1K	No change
GNR State Street SPDR S&P Global	0.00%	9	$1K	New
EWX State Street SPDR S&P Emergi	0.00%	11	$1K	New
DWX State Street SPDR S&P Intern	0.00%	50	$1K	No change
EBND State Street SPDR Bloomberg	0.00%	28	$1K	New
WIP State Street SPDR Ftse Inter	0.00%	50	$1K	Reduce -69.7%
XTL SS SPDR S&P Telecom ETF	0.00%	9	$1K	New
SNDL SNDL Inc.	0.00%	37	$1K	New
SOUN Soundhound AI Inc. Class A	0.00%	143	$1K	New
SAVEQ Spirit Airlines Inc.	0.00%	50	$1K	New
SPWRQ Sunpower Corp.	0.00%	12	$1K	New
SLVM Sylvamo Corp.	0.00%	19	$1K	Reduce -20.8%
TDOC Teladoc Health Inc.	0.00%	50	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$1K	No change
TIDAL TR II	0.00%	100	$1K	New
UMBF Umb Financial Corp.	0.00%	20	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	154	$1K	New
OLED Universal Display Corp.	0.00%	10	$1K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	100	$1K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11	$1K	New
VXRT Vaxart Inc.	0.00%	800	$1K	New
VERV Verve Therapeutics Inc.	0.00%	150	$1K	No change
VIRX Viracta Therapeutics Inc.	0.00%	1,400	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	400	$1K	New
VGZ Vista Gold Corp.	0.00%	3,250	$1K	No change
VHC Virnetx Holding Corp.	0.00%	202	$1K	No change
WAB Wabtec Corp.	0.00%	8	$1K	Reduce -70.4%
WPRT Westport Fuel Systems Inc.	0.00%	130	$1K	New
WHEELER REAL ESTATE INVT TR	0.00%	80	$1K	New
WDS Woodside Energy Group-ADR	0.00%	38	$1K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	101	$1K	New
SPRU Spruce Power Holding Corp.	0.00%	337	$1K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	200	$1K	New
ZUO Zuora Inc. Class A	0.00%	50	$1K	New
NVCR Novocure Ltd.	0.00%	37	$1K	New
BIRK Birkenstock Holding PLC	0.00%	20	$1K	New
FVRR Fiverr International Ltd.	0.00%	20	$1K	New
LPG Dorian LPG Ltd.	0.00%	33	$1K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $399K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,814	$226K	Add +16.0%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	2,533	$54K	Reduce -6.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	32	$39K	Reduce -38.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	24	$28K	Reduce -38.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	375	$23K	Reduce -51.0%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	195	$11K	Reduce -30.4%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	505	$9K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	175	$7K	Reduce -17.1%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	200	$2K	Reduce -78.6%

Lines left out (9) · $9 — a value with no share or principal amount

Security	Class	Value
AVK Advent Convert & Income	COM	$1
MGNI Magnite Inc.	COM	$1
PAWZ Proshares Pet Care ETF	PET CARE ETF	$1
TIDAL TR II	VERIDIEN CLIMATE	$1
ABLG Abac FCF Intern Lead ETF-Usd	INTL LEADERS ETF	$1
ABOT Abacus FCF Innovation Leader	INNOV LEADE ETF	$1
ABXB Abacus Flexible Bond Leaders	FLEX BD LEAD ETF	$1
ABLD Aba FCF Ral Aset Lad ETF-Usd	ABACUS FCF REAL	$1
CXSE Wisdomtree China Ex-St Ow	CHINADIV EX FI	$1

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

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.1%	3.03%	−0.67
ARKK ARK Innovation ETF	Reduce -79.8%	0.08%	−0.38
AWK American Water Works Co. Inc.	Reduce -93.2%	0.02%	−0.32
HON Honeywell International Inc.	Reduce -74.8%	0.09%	−0.28
D Dominion Energy Inc.	Reduce -87.9%	0.04%	−0.27
LNT Alliant Energy Corp.	Reduce -85.8%	0.04%	−0.27
RY Royal Bank of Canada	Reduce -0.1%	3.43%	−0.27
CHTR Charter Communications Inc. Class A	Reduce -98.0%	0.00%	−0.26
BAC Bank of America Corp.	Reduce -74.4%	0.09%	−0.26
TXN Texas Instruments Inc.	Reduce -64.5%	0.13%	−0.25
AMT American Tower Corp.	Reduce -78.9%	0.05%	−0.25
KMB Kimberly-Clark Corp.	Reduce -72.4%	0.09%	−0.24
EXC Exelon Corp.	Reduce -77.1%	0.07%	−0.23
ABT Abbott Laboratories	Reduce -57.5%	0.16%	−0.23
TU Telus Corp.	Reduce -94.7%	0.01%	−0.20
BA The Boeing Co.	Reduce -51.8%	0.09%	−0.18
CCOI Cogent Communications Holdin	Reduce -1.6%	0.32%	−0.09
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.55%	−0.09
DFS Discover Financial Services	Reduce -81.5%	0.02%	−0.08
UTG Reaves Utility Income Fund	Reduce -38.0%	0.11%	−0.08
GSY Invesco Ultra Short Duration	Reduce -45.5%	0.08%	−0.08
NKE Nike Inc. Class B	Reduce -1.4%	0.30%	−0.08
CMCSA Comcast Corp. Class A	Reduce -7.7%	0.43%	−0.08
SBAC SBA Communications Corp.	Reduce -1.9%	0.25%	−0.07
FID First Trust S&P Internationa	Reduce -27.7%	0.14%	−0.07
BMBL Bumble Inc. Class A	Reduce -99.3%	0.00%	−0.07
PANW Palo Alto Networks Inc.	Reduce -28.7%	0.12%	−0.07
UNP Union Pacific Corp.	Reduce -2.1%	0.69%	−0.07
FVD First Trust Value Line DVD	Reduce -9.6%	0.46%	−0.06
FTCS First Trust Capital Strength	Reduce -8.4%	0.65%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -1.6%	0.25%	−0.06
SPBO SS SPDR P Corp. Bond ETF	Reduce -99.2%	0.00%	−0.06
SRPT Sarepta Therapeutics Inc.	Reduce -98.4%	0.00%	−0.06
FTA First Trust L C Val Alp	Reduce -25.8%	0.17%	−0.06
ZION Zions Bancorp NA	Reduce -78.7%	0.01%	−0.06
MCD McDonald's Corp.	Reduce -0.8%	0.48%	−0.06
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -99.7%	0.00%	−0.06
FICS FT International Dev Cap STR	Reduce -24.4%	0.15%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -93.0%	0.00%	−0.05
EPS Wisdomtree US Large Cap Fund	Reduce -80.8%	0.01%	−0.05
HLI Houlihan Lokey Inc.	Reduce -41.5%	0.07%	−0.05
LMT Lockheed Martin Corp.	Reduce -0.8%	0.61%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -23.5%	0.11%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -66.7%	0.02%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.1%	0.43%	−0.04
WING Wingstop Inc.	Reduce -62.9%	0.04%	−0.04
SSB Southstate Bank Corp.	Reduce 0.0%	0.77%	−0.04
GS Goldman Sachs Group Inc.	Reduce -39.5%	0.06%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.5%	0.44%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -11.2%	0.16%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


PH Parker Hannifin Corp.	Add +264.5%	0.40%	+0.30
NXPI NXP Semiconductors NV	Add +937.3%	0.31%	+0.28
SYK Stryker Corp.	Add +420.7%	0.34%	+0.28
ORCL Oracle Corp.	Add +252.8%	0.37%	+0.27
PEG Public Service Enterprise GP	Add +655.0%	0.31%	+0.27
NVDA Nvidia Corp.	Add +2.3%	0.62%	+0.26
ODFL Old Dominion Freight Line	Add +665.5%	0.29%	+0.26
JHMM John Hancock Multi Fact Mid	Add +248.7%	0.35%	+0.25
MS Morgan Stanley	Add +541.6%	0.30%	+0.25
PCG P G & E Corp.	Add +32231.0%	0.23%	+0.23
PWR Quanta Services Inc.	Add +4740.2%	0.23%	+0.22
TXNM TXNM Energy Inc.	New	0.21%	+0.21
HSY The Hershey Co.	Add +215.6%	0.30%	+0.20
FYBR Frontier Communications Pare	Add +26121.9%	0.20%	+0.20
CIBR First Trust Nasdaq Cybersecu	Add +82.3%	0.36%	+0.16
SOCL Global X Social Media ETF	Add +184.8%	0.25%	+0.15
MSFT Microsoft Corp.	Add +0.5%	3.25%	+0.15
QGRW Wisdomtree US Quality Growth	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +27.0%	0.35%	+0.13
OMC Omnicom Group	Add +519.3%	0.15%	+0.13
AMZN Amazon.com Inc.	Add +1.7%	1.11%	+0.12
CGUS Cap Group Core Equity	Add +71.0%	0.28%	+0.12
URA Global X Uranium ETF	Add +2029.7%	0.11%	+0.10
AVGO Broadcom Inc.	Add +0.1%	1.05%	+0.10
CGXU Cap Group Intl Focus	Add +130.6%	0.17%	+0.10
JPM JPMorgan Chase & Co.	Add +2.1%	0.83%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.8%	1.40%	+0.08
IBTK iShares Ibonds Dec 2030 Trea	New	0.07%	+0.07
BSCU Invesco Bulletshares 2030 CB	New	0.07%	+0.07
FANG Diamondback Energy Inc.	Add +115.1%	0.11%	+0.07
FFIV F5 Inc.	Add +4648.8%	0.07%	+0.07
EME Emcor Group Inc.	Add +11.7%	0.15%	+0.06
SNPS Synopsys Inc.	Add +52.8%	0.17%	+0.06
CGGR Cap Group Growth Equity	Add +38.1%	0.19%	+0.06
AGGY Wisdomtree Yield Enhanced US	Add +63.7%	0.17%	+0.06
EXLS Exlservice Holdings Inc.	Add +181.6%	0.09%	+0.06
VOO Vanguard S&P 500 ETF	Add +8.1%	0.48%	+0.06
SCHD Schwab US DVD Equity ETF	Add +87.6%	0.12%	+0.05
MRK Merck & Co. Inc.	Add +6.0%	0.33%	+0.05
MTGP Wisdomtree Mtge Plus Bond	Add +98.3%	0.10%	+0.05
USMF Wisdomtree US Multifactor Fu	Add +75.1%	0.10%	+0.05
CGGO Cap Group Global Growth	Add +40.3%	0.16%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +61.7%	0.14%	+0.05
DTD Wisdomtree US Total Dividend	Add +60.5%	0.10%	+0.05
DGRW Wisdomtree U.S. Quality Divi	Add +37.9%	0.16%	+0.05
EXP Eagle Materials Inc.	Add +3.3%	0.20%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +3.1%	0.39%	+0.04
DON Wisdomtree US Midcap Dividen	Add +52.3%	0.10%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +16.1%	0.15%	+0.04
SDVY First Trust Smid Cap Rising	Add +46.5%	0.11%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +16.0%	5,814	$226K
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	2,035	$154Kbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -6.2%	2,533	$54K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -38.5%	32	$39K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -38.5%	24	$28K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -51.0%	375	$23K
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Reduce -30.4%	195	$11K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	505	$9K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -17.1%	175	$7K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -78.6%	200	$2K
MGNI Magnite Inc.	COM	Reduce -100.0%	0	$1
CXSE Wisdomtree China Ex-St Ow	CHINADIV EX FI	Reduce -100.0%	0	$1
PAWZ Proshares Pet Care ETF	PET CARE ETF	Reduce -100.0%	0	$1
AVK Advent Convert & Income	COM	New	0	$1
TIDAL TR II	VERIDIEN CLIMATE	New	0	$1
ABLG Abac FCF Intern Lead ETF-Usd	INTL LEADERS ETF	New	0	$1
ABOT Abacus FCF Innovation Leader	INNOV LEADE ETF	New	0	$1
ABXB Abacus Flexible Bond Leaders	FLEX BD LEAD ETF	New	0	$1
ABLD Aba FCF Ral Aset Lad ETF-Usd	ABACUS FCF REAL	New	0	$1

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	2,401	$1.5B	AAPL, SPY, SPYM, VOO, NVDA
Q1 2026	2,542	$1.3B	AAPL, SPY, SPYM, VOO, MSFT
Q4 2025	2,484	$1.3B	AAPL, SPY, MSFT, SPYM, VOO
Q3 2025	2,479	$1.3B	AAPL, SPY, MSFT, SPYM, NVDA
Q2 2025	2,326	$1.2B	MSFT, AAPL, SPYM, SPY, AVGO
Q1 2025	2,108	$1.2B	BRK.A, RY, MSFT, AAPL, SPY
Q4 2024	1,246	$1.1M	RY, AAPL, MSFT, SPY, AVGO
Q3 2024	2,104	$1.2B	RY, AAPL, MSFT, BRK.A, SPY
Q2 2024	2,068	$1.1B	AAPL, RY, MSFT, BRK.A, SPY
Q1 2024	2,158	$1.1B	RY, MSFT, AAPL, BRK.A, SPY