Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q3 2024
Creator: LANARK FINANCIAL, INC.
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Lanark Financial, Inc. reported 2,104 stock positions worth $1.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 125 new positions, sold out of 89, added to 568 and reduced 716. The biggest buy was Entergy (ETR, shares +4630%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.2B (Q3 2024)
SEC Filing: 0000791540-24-000004 ↗ filed Oct 15, 2024

Holdings Value

Holdings 2,104 stocks · $1.2B


RY Royal Bank of Canada	3.78%	360,806	$45.0M	Reduce -0.1%
AAPL Apple Inc.	3.73%	190,366	$44.4M	Add +0.6%
MSFT Microsoft Corp.	3.01%	83,402	$35.9M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	2.73%	47	$32.5M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	32,093	$18.4M	Add +2.6%
AVGO Broadcom Inc.	1.18%	81,094	$14.0M	Reduce -4.5%
AMZN Amazon.com Inc.	1.16%	74,312	$13.8M	Add +4.4%
CEG Constellation Energy	0.92%	42,228	$11.0M	Reduce -0.3%
PG The Procter & Gamble Co.	0.86%	59,227	$10.3M	Reduce -1.4%
NEE Nextera Energy Inc.	0.84%	117,938	$10.0M	Reduce -1.6%
NVDA Nvidia Corp.	0.83%	81,370	$9.9M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.81%	16,641	$9.6M	Reduce -12.9%
SSB Southstate Bank Corp.	0.79%	96,172	$9.3M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.78%	44,010	$9.3M	Reduce -0.9%
WMT Walmart Inc.	0.77%	114,204	$9.2M	Add +0.8%
HD Home Depot Inc.	0.75%	21,901	$8.9M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.69%	14,049	$8.2M	Add +0.1%
V Visa Inc. Class A	0.69%	29,738	$8.2M	Add +0.2%
UNP Union Pacific Corp.	0.62%	29,976	$7.4M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.60%	43,286	$7.2M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.57%	11,606	$6.8M	Add +0.1%
DE Deere & Co.	0.56%	15,959	$6.7M	Reduce -0.5%
FTCS First Trust Capital Strength	0.56%	72,908	$6.6M	Reduce -6.6%
JNJ Johnson & Johnson	0.55%	40,617	$6.6M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.54%	121,249	$6.4M	Add +4.3%
SRE Sempra	0.50%	71,819	$6.0M	Reduce -0.2%
CB Chubb Ltd.	0.50%	20,788	$6.0M	Add +0.5%
ORCL Oracle Corp.	0.50%	34,920	$6.0M	Add +10.9%
CVX Chevron Corp.	0.48%	39,212	$5.8M	Add +0.1%
MRK Merck & Co. Inc.	0.47%	49,779	$5.7M	Add +4.6%
TMUS T-Mobile US Inc.	0.46%	26,538	$5.5M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.44%	31,276	$5.2M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.44%	44,406	$5.2M	Add +50.4%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	11,015	$5.1M	Add +12.7%
IWF iShares Russell 1000 Growth	0.42%	13,462	$5.1M	Add +0.5%
LIN Linde PLC	0.42%	10,495	$5.0M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.42%	118,455	$4.9M	Add +0.7%
PH Parker Hannifin Corp.	0.39%	7,416	$4.7M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.39%	8,762	$4.6M	Reduce -9.3%
SYY Sysco Corp.	0.38%	58,402	$4.6M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.38%	40,254	$4.5M	Reduce -5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.38%	132,557	$4.5M	Add +14.8%
META Meta Platforms Inc. Class A	0.38%	7,923	$4.5M	Add +6.6%
PEG Public Service Enterprise GP	0.38%	50,170	$4.5M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.37%	16,463	$4.5M	Reduce -3.4%
PEP Pepsico Inc.	0.37%	26,174	$4.5M	Reduce -0.4%
LLY Eli Lilly & Co.	0.37%	5,019	$4.4M	Add +4.8%
NI Nisource Inc.	0.37%	127,873	$4.4M	Reduce -0.7%
DTM DT Midstream Inc.	0.37%	55,464	$4.4M	Reduce -0.4%
RDVY First Trust Rising Dividend	0.36%	73,079	$4.3M	Reduce -4.8%
XLK SS Technology Select Sector	0.36%	18,801	$4.2M	Add +7.2%
CCOI Cogent Communications Holdin	0.35%	54,367	$4.1M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.35%	8,442	$4.1M	Reduce -1.4%
MA Mastercard Inc. Class A	0.33%	8,065	$4.0M	Reduce -2.2%
DY Dycom Industries Inc.	0.33%	20,162	$4.0M	Add +304.4%
CIBR First Trust Nasdaq Cybersecu	0.33%	67,041	$4.0M	Reduce -1.2%
FVD First Trust Value Line DVD	0.33%	87,038	$4.0M	Reduce -17.8%
EQIX Equinix Inc.	0.33%	4,414	$3.9M	Reduce -0.7%
RSG Republic Services Inc.	0.33%	19,367	$3.9M	Reduce -2.2%
JHMM John Hancock Multi Fact Mid	0.33%	64,558	$3.9M	Add +0.2%
PAYX Paychex Inc.	0.32%	28,319	$3.8M	Add +0.1%
DUK Duke Energy Corp.	0.32%	32,783	$3.8M	Add +0.2%
ABBV Abbvie Inc.	0.32%	19,027	$3.8M	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.31%	42,116	$3.7M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.31%	19,554	$3.7M	Add +1.7%
UBER Uber Technologies Inc.	0.31%	49,229	$3.7M	Reduce -0.1%
MS Morgan Stanley	0.31%	35,427	$3.7M	Reduce -0.8%
SYK Stryker Corp.	0.30%	10,019	$3.6M	Reduce -1.9%
MDT Medtronic PLC	0.30%	40,042	$3.6M	Reduce -10.8%
ODFL Old Dominion Freight Line	0.30%	17,798	$3.5M	Reduce -0.2%
VTHR Vanguard Russell 3000	0.29%	13,766	$3.5M	Reduce -3.4%
ATO Atmos Energy Corp.	0.29%	25,006	$3.5M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.29%	40,505	$3.5M	Reduce -0.5%
KO The Coca-Cola Co.	0.28%	46,967	$3.4M	Reduce -0.9%
PWR Quanta Services Inc.	0.28%	11,263	$3.4M	Add +0.8%
VZ Verizon Communications Inc.	0.27%	72,691	$3.3M	Add +0.9%
NXPI NXP Semiconductors NV	0.27%	13,471	$3.2M	Reduce -1.3%
ETR Entergy Corp.	0.27%	24,311	$3.2M	Add +4629.8%
CNP Centerpoint Energy Inc.	0.27%	108,301	$3.2M	Reduce -0.3%
CMS CMS Energy Corp.	0.27%	44,947	$3.2M	Reduce -0.6%
CRM Salesforce Inc.	0.27%	11,598	$3.2M	Reduce -5.0%
ADBE Adobe Inc.	0.26%	6,082	$3.1M	Add +7.4%
SBAC SBA Communications Corp.	0.26%	12,967	$3.1M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.26%	28,377	$3.1M	Add +2.4%
PCG P G & E Corp.	0.25%	151,802	$3.0M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.25%	25,501	$3.0M	Add +3.6%
VCIT Vanguard Int-Term Corporate	0.25%	35,258	$3.0M	Add +5.1%
NFLX Netflix Inc.	0.24%	4,019	$2.9M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.24%	17,856	$2.8M	Add +17.5%
COST Costco Wholesale Corp.	0.23%	3,145	$2.8M	Add +3.1%
IDA Idacorp Inc.	0.23%	26,664	$2.7M	Reduce -0.4%
NOW ServiceNow Inc.	0.23%	3,023	$2.7M	Reduce -2.4%
CCJ Cameco Corp.	0.22%	55,922	$2.7M	Add +1.0%
HIG Hartford Insurance Group Inc.	0.22%	22,595	$2.7M	Add +1327.3%
GD General Dynamics Corp.	0.22%	8,692	$2.6M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.22%	14,535	$2.6M	Reduce -3.6%
STAG Stag Industrial Inc.	0.22%	66,544	$2.6M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	11,700	$2.6M	Reduce -3.3%
CAT Caterpillar Inc.	0.21%	6,512	$2.5M	Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF	0.21%	60,572	$2.5M	Add +1.1%
TXNM TXNM Energy Inc.	0.21%	57,699	$2.5M	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.21%	29,667	$2.5M	Add +64.7%
FYBR Frontier Communications Pare	0.21%	69,755	$2.5M	Reduce -34.1%
EXP Eagle Materials Inc.	0.21%	8,507	$2.4M	Reduce -1.4%
PKG Packaging Corp. of America	0.21%	11,343	$2.4M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.20%	10,930	$2.4M	Reduce -3.9%
AGGY Wisdomtree Yield Enhanced US	0.20%	53,782	$2.4M	Add +12.5%
MU Micron Technology Inc.	0.20%	22,996	$2.4M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.20%	28,166	$2.4M	Reduce -0.2%
MCD McDonald's Corp.	0.20%	7,660	$2.3M	Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	8,563	$2.3M	Reduce -7.0%
SO The Southern Co.	0.19%	24,935	$2.2M	Reduce -64.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	81,508	$2.2M	Reduce -1.7%
SNPS Synopsys Inc.	0.18%	4,245	$2.1M	Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	26,703	$2.1M	Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi	0.18%	25,748	$2.1M	Add +4.4%
CSCO Cisco Systems Inc.	0.18%	40,242	$2.1M	Reduce -56.0%
ZTS Zoetis Inc.	0.18%	10,959	$2.1M	Add +11.9%
AMGN Amgen Inc.	0.18%	6,472	$2.1M	Reduce -3.1%
QCOM Qualcomm Inc.	0.17%	12,126	$2.1M	Reduce -4.2%
FISV Fiserv Inc.	0.17%	11,347	$2.0M	Add +5.1%
XLG Invesco S&P 500 Top 50 ETF	0.17%	42,160	$2.0M	Add +652.5%
EFV iShares MSCI Eafe Value ETF	0.17%	34,283	$2.0M	Add +5.0%
WDAY Workday Inc. Class A	0.16%	8,014	$2.0M	Add +5.0%
GBTC Grayscale Bitcoin Trust ETF	0.16%	38,414	$1.9M	Add +0.1%
SNEX Stonex Group Inc.	0.16%	23,265	$1.9M	Add +6.2%
AXP American Express Co.	0.16%	7,014	$1.9M	Reduce -7.1%
DVY iShares Select Dividend ETF	0.16%	14,047	$1.9M	Add +0.4%
ABT Abbott Laboratories	0.16%	16,573	$1.9M	Reduce -7.4%
PFF iShares Preferred & Income S	0.16%	56,582	$1.9M	Add +1.4%
EMR Emerson Electric Co.	0.16%	17,084	$1.9M	Add +4.5%
HCA HCA Healthcare Inc.	0.16%	4,553	$1.9M	Add +3.9%
ACN Accenture PLC Class A	0.15%	5,206	$1.8M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.15%	29,063	$1.8M	Add +23.3%
QGRW Wisdomtree US Quality Growth	0.15%	39,694	$1.8M	Add +2.2%
CGGR Cap Group Growth Equity	0.15%	52,054	$1.8M	Reduce -22.2%
TOTL SS Doubleline TR Tact ETF	0.15%	43,685	$1.8M	Reduce -7.2%
PFE Pfizer Inc.	0.15%	61,834	$1.8M	Add +0.7%
FPE FT-Preferred Secur & Inc. ETF	0.15%	98,126	$1.8M	Add +18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	48,278	$1.8M	Add +24.6%
OMC Omnicom Group	0.15%	17,019	$1.8M	Reduce -1.7%
UHS Universal Health Services-B	0.15%	7,635	$1.7M	Add +4.3%
ORLY O'reilly Automotive Inc.	0.15%	1,508	$1.7M	Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	31,674	$1.7M	Add +18.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	14,664	$1.7M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.14%	2,931	$1.7M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.14%	4,287	$1.7M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	6,493	$1.7M	Add +0.5%
UTG Reaves Utility Income Fund	0.14%	52,107	$1.7M	Add +4.4%
PRI Primerica Inc.	0.14%	6,432	$1.7M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.14%	29,688	$1.7M	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.14%	28,620	$1.7M	Reduce -2.0%
SKYY First Trust Cloud Computing	0.14%	16,618	$1.7M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.14%	16,638	$1.7M	Add +10.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	21,946	$1.7M	Add +7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	44,766	$1.7M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.14%	4,911	$1.7M	Add +6.5%
IT Gartner Inc.	0.14%	3,311	$1.7M	Add +1.4%
TFC Truist Financial Corp.	0.14%	39,035	$1.7M	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.14%	12,968	$1.7M	Add +20.9%
LPX Louisiana-Pacific Corp.	0.13%	14,949	$1.6M	Reduce -8.1%
EME Emcor Group Inc.	0.13%	3,728	$1.6M	Reduce -19.2%
SPAB SS SPDR P Agg Bond ETF	0.13%	60,907	$1.6M	Reduce -13.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	52,246	$1.6M	Reduce -22.8%
WYNN WYNN Resorts Ltd.	0.13%	16,375	$1.6M	Add +104.0%
GIS General Mills Inc.	0.13%	21,088	$1.6M	Add +2.8%
DELL Dell Technologies -C	0.13%	12,709	$1.5M	Add +53.4%
ADSK Autodesk Inc.	0.13%	5,461	$1.5M	Reduce -1.5%
FNX First Trust Mid Cap Core Alp	0.13%	12,791	$1.5M	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.12%	11,724	$1.5M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,230	$1.5M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.12%	18,735	$1.5M	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.12%	5,175	$1.5M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.12%	2,366	$1.5M	Reduce -1.0%
PNC PNC Financial Services Group	0.12%	7,892	$1.5M	Reduce -4.7%
SDVY First Trust Smid Cap Rising	0.12%	40,054	$1.5M	Add +12.9%
FTC First Trust Large Cap Growth	0.12%	11,065	$1.5M	Add +0.0%
TXN Texas Instruments Inc.	0.12%	7,003	$1.4M	Reduce -4.4%
MTGP Wisdomtree Mtge Plus Bond	0.12%	31,706	$1.4M	Add +18.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	32,773	$1.4M	Add +0.3%
BIP Brookfield Infrastructure Pa	0.12%	40,174	$1.4M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.12%	15,358	$1.4M	Add +2.4%
GILD Gilead Sciences Inc.	0.12%	16,483	$1.4M	Add +2.7%
WFC Wells Fargo & Co.	0.12%	24,405	$1.4M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	4,849	$1.4M	Reduce -17.3%
CBRE CBRE Group Inc. Class A	0.11%	10,917	$1.4M	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,183	$1.3M	Reduce -16.6%
UPS United Parcel Service Class B	0.11%	9,850	$1.3M	Add +1.9%
DTD Wisdomtree US Total Dividend	0.11%	17,503	$1.3M	Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	13,930	$1.3M	Reduce -18.3%
VWO Vanguard Ftse Emerging Marke	0.11%	27,935	$1.3M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.11%	32,461	$1.3M	Reduce -1.4%
RTX RTX Corp.	0.11%	10,938	$1.3M	Reduce -3.2%
ADP Automatic Data Processing	0.11%	4,736	$1.3M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.11%	28,868	$1.3M	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.11%	13,125	$1.3M	Add +0.9%
BLK BlackRock Finance Inc.	0.11%	1,358	$1.3M	Add +2.3%
FTA First Trust L C Val Alp	0.11%	16,227	$1.3M	Reduce -22.6%
BR Broadridge Financial Solutio	0.11%	5,951	$1.3M	Add +0.8%
COR Cencora Inc.	0.11%	5,680	$1.3M	Add +3.9%
SNY Sanofi-ADR	0.11%	22,112	$1.3M	Reduce -4.0%
FDL First Trust Morn DVD Lead Inc.	0.11%	30,314	$1.3M	Reduce -15.7%
USMF Wisdomtree US Multifactor Fu	0.11%	25,797	$1.3M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.11%	6,353	$1.3M	Add +76.3%
SPGI S&P Global Inc.	0.11%	2,435	$1.3M	Reduce -1.1%
AMD Advanced Micro Devices	0.10%	7,595	$1.2M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.10%	10,662	$1.2M	Add +1.6%
EA Electronic Arts Inc.	0.10%	8,530	$1.2M	Add +2.1%
UCON First Trust Smith Unconstrai	0.10%	48,570	$1.2M	Add +22.2%
T AT&T Inc.	0.10%	55,337	$1.2M	Reduce -3.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	14,776	$1.2M	Add +7.8%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	10,094	$1.2M	Reduce -3.8%
FICS FT International Dev Cap STR	0.10%	31,644	$1.2M	Reduce -22.2%
PDP Invesco Dorsey Wright Moment	0.10%	11,370	$1.2M	Reduce -4.8%
IHI iShares U.S. Medical Devices	0.10%	19,786	$1.2M	Reduce -18.4%
FTSM First Trust Enh Short Mat FD	0.10%	19,397	$1.2M	Reduce -2.3%
EPD Enterprise Products Partners	0.10%	39,760	$1.2M	Reduce -2.3%
XLV SS Health Care Select Sector	0.10%	7,506	$1.2M	Add +7.8%
JCI Johnson Controls Internation	0.10%	14,902	$1.2M	Add +7.3%
MDLZ Mondelez International Inc. Class A	0.10%	15,588	$1.1M	Add +0.0%
FFIV F5 Inc.	0.10%	5,210	$1.1M	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	14,182	$1.1M	Reduce -10.2%
EXLS Exlservice Holdings Inc.	0.10%	29,972	$1.1M	Add +3.0%
FID First Trust S&P Internationa	0.10%	64,782	$1.1M	Reduce -24.0%
AZO AutoZone Inc.	0.10%	360	$1.1M	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	0.09%	22,440	$1.1M	Add +1.5%
FCX Freeport-McMoran Inc.	0.09%	22,533	$1.1M	Add +18.4%
ACIW Aci Worldwide Inc.	0.09%	21,850	$1.1M	Reduce -6.5%
URA Global X Uranium ETF	0.09%	38,900	$1.1M	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.09%	10,386	$1.1M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.09%	7,286	$1.1M	Reduce -0.4%
ET Energy Transfer LP	0.09%	68,738	$1.1M	Add +6.8%
CHRD Chord Energy Corp.	0.09%	8,454	$1.1M	Reduce -2.7%
AEP American Electric Power	0.09%	10,706	$1.1M	Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	16,123	$1.1M	Add +7.4%
XLP SS Consumer Staples Sel Sect	0.09%	13,083	$1.1M	Add +214.9%
MCK McKesson Corp.	0.09%	2,174	$1.1M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.09%	6,585	$1.1M	No change
FHLC Fidelity MSCI Health Care	0.09%	14,505	$1.1M	Reduce -18.0%
TSLA Tesla Inc.	0.09%	4,040	$1.1M	Reduce -7.4%
XBMEX BlackRock Health Sciences	0.09%	25,095	$1.1M	Reduce -3.3%
LYB Lyondellbasell Indu Class A	0.09%	10,891	$1.0M	Add +3.3%
KMB Kimberly-Clark Corp.	0.09%	7,316	$1.0M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	5,946	$1.0M	Add +1.0%
RF Regions Financial Corp.	0.09%	44,151	$1.0M	Reduce -2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	22,720	$1.0M	Reduce -0.2%
IHDG Wisdomtree International Hed	0.09%	22,490	$1.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	20,483	$1.0M	Reduce -9.2%
CDW CDW Corp.	0.09%	4,507	$1.0M	Reduce -21.1%
VRSN Verisign Inc.	0.09%	5,360	$1.0M	Add +922.9%
BN Brookfield Corp.	0.09%	19,075	$1.0M	Reduce -0.7%
COP Conocophillips	0.08%	9,592	$1.0M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.08%	6,178	$999K	Reduce -1.8%
DOV Dover Corp.	0.08%	5,204	$997K	Add +3.0%
NTAP Netapp Inc.	0.08%	8,067	$996K	Add +7.3%
BSX Boston Scientific Corp.	0.08%	11,761	$985K	Add +20.5%
AMLP Alerian MLP ETF	0.08%	20,872	$983K	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,592	$971K	Reduce -6.4%
TKR Timken Co.	0.08%	11,531	$971K	Add +1.6%
PAVE Global X US Infrastructure	0.08%	23,557	$969K	Add +2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	4,685	$968K	Add +16.3%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	31,216	$963K	Reduce -1.3%
IWP iShares Russell Mid-Cap Grow	0.08%	8,175	$958K	Add +1.7%
TDW Tidewater Inc.	0.08%	13,305	$955K	Add +46.2%
FANG Diamondback Energy Inc.	0.08%	5,521	$951K	Reduce -3.7%
DAL Delta Air Lines Inc.	0.08%	18,632	$946K	Reduce -10.2%
IWS iShares Russell Mid-Cap Valu	0.08%	7,099	$938K	Add +3.0%
NCLH Norwegian Cruise Line Holdin	0.08%	45,603	$935K	Add +1.5%
SNBRQ Sleep Number Corp.	0.08%	51,000	$934K	Add +5000.0%
IWO iShares Russell 2000 Growth	0.08%	3,277	$930K	Add +8.6%
BIV Vanguard Intermediate-Term B	0.08%	11,721	$918K	Reduce -1.8%
BCO The Brink's Co.	0.08%	7,862	$909K	Add +13.2%
PM Philip Morris International	0.08%	7,465	$906K	Reduce -10.0%
BABA Alibaba Group Holding-SP ADR	0.08%	8,513	$903K	Add +6.2%
IBTK iShares Ibonds Dec 2030 Trea	0.08%	45,043	$902K	Reduce -7.7%
MAR Marriott International Class A	0.08%	3,609	$897K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	24,906	$893K	Add +37.3%
CPAY Corpay Inc.	0.07%	2,846	$890K	Add +1.8%
GPK Graphic Packaging Holding Co.	0.07%	29,905	$884K	Reduce -0.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.07%	22,431	$878K	Add +29.5%
MO Altria Group Inc.	0.07%	17,181	$876K	Reduce -8.2%
GLOB Globant SA	0.07%	4,367	$865K	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.07%	11,072	$863K	Reduce -1.6%
DAR Darling Ingredients Inc.	0.07%	23,183	$861K	Add +12.9%
HDV iShares Core High Dividend E	0.07%	7,327	$861K	Add +351.4%
MGPI MGP Ingredients Inc.	0.07%	10,352	$861K	Reduce -1.6%
BA The Boeing Co.	0.07%	5,636	$856K	Add +11.7%
BDC Belden Inc.	0.07%	7,283	$853K	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.07%	17,270	$853K	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	21,476	$852K	Add +4.1%
HESM Hess Midstream LP Class A	0.07%	24,134	$851K	Add +24034.0%
EXC Exelon Corp.	0.07%	20,953	$849K	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	11,809	$848K	Reduce -0.9%
WM Waste Management Inc.	0.07%	4,086	$848K	Add +3.1%
DKNG Draftkings Inc. Class A	0.07%	21,595	$846K	Add +10.5%
IQV Iqvia Holdings Inc.	0.07%	3,565	$844K	Reduce -0.1%
BST BlackRock Science & Tech TR	0.07%	23,706	$840K	Reduce -2.7%
BSCU Invesco Bulletshares 2030 CB	0.07%	49,313	$835K	Reduce -8.3%
GE General Electric filed as GE AEROSPACE	0.07%	4,409	$831K	Reduce -9.7%
QHY Wisdomtree US High Yield Cor	0.07%	17,942	$828K	Add +29.5%
CDNS Cadence Design SYS Inc.	0.07%	3,023	$819K	Reduce -55.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	21,937	$819K	Add +2.7%
ACWI iShares MSCI Acwi ETF	0.07%	6,816	$814K	Reduce -19.8%
HLI Houlihan Lokey Inc.	0.07%	5,099	$805K	Reduce -11.7%
TLH iShares 10-20 Year Treasury	0.07%	7,323	$800K	Add +28.4%
ORI Old Republic Intl Corp.	0.07%	22,458	$795K	Add +6.4%
BLV Vanguard Long-Term Bond ETF	0.07%	10,580	$795K	Add +61.3%
HON Honeywell International Inc.	0.07%	3,833	$792K	Reduce -6.2%
KR Kroger Co.	0.07%	13,817	$791K	Reduce -0.9%
ROST Ross Stores Inc.	0.07%	5,240	$788K	Reduce -1.0%
MET Metlife Inc.	0.07%	9,502	$783K	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.07%	12,096	$781K	Reduce -3.5%
HLNE Hamilton Lane Inc. Class A	0.07%	4,628	$779K	Reduce -27.1%
BX Blackstone Inc.	0.07%	5,086	$778K	Reduce -3.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	34,529	$775K	No change
BANC Banc of California Inc.	0.06%	52,305	$770K	Add +33.0%
SCHW Schwab (charles) Corp.	0.06%	11,880	$770K	Reduce -17.2%
CCC CCC Intelligent Solutions Ho	0.06%	69,066	$763K	Reduce -1.8%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	9,485	$761K	Reduce -3.2%
TMHC Taylor Morrison Home Corp.	0.06%	10,845	$761K	Reduce -9.9%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	4,811	$757K	Add +35.1%
FAB First Trust Multi Cap Value	0.06%	8,949	$756K	Reduce -12.1%
DSL Doubleline Income Solutions	0.06%	58,179	$755K	Reduce -2.7%
BOOT Boot Barn Holdings Inc.	0.06%	4,508	$754K	Reduce -29.1%
BDJ BlackRock Enhanced Eqty DVD	0.06%	87,086	$753K	Reduce -4.8%
AMAT Applied Materials Inc.	0.06%	3,709	$749K	Add +0.1%
UTF Cohen & Steers Infrastructur	0.06%	28,763	$748K	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.06%	3,261	$747K	Reduce -1.8%
WMB Williams Cos Inc.	0.06%	16,372	$747K	Reduce -6.7%
KMI Kinder Morgan Inc.	0.06%	33,745	$745K	Reduce -7.5%
CLF Cleveland-Cliffs Inc.	0.06%	58,118	$742K	Add +62.8%
FXO First Trust Financial Alphad	0.06%	14,505	$741K	Reduce -3.1%
UL Unilever PLC	0.06%	11,377	$739K	Reduce -4.1%
CDLR Cadeler A/S-ADR	0.06%	26,197	$738K	No change
NDAQ Nasdaq Inc.	0.06%	10,097	$737K	No change
PNFP Pinnacle Financial Partners	0.06%	7,519	$736K	Add +5.8%
TAK Takeda Pharmaceutic-SP ADR	0.06%	51,819	$736K	Add +0.2%
USB US Bancorp	0.06%	16,048	$733K	Reduce -15.3%
GTLS Chart Industries Inc.	0.06%	5,891	$731K	Add +11.1%
FDT First Trust Develp MKT Ex-US	0.06%	12,636	$728K	Reduce -16.1%
XLE SS Energy Select Sector	0.06%	8,300	$728K	Reduce -2.5%
PHM Pultegroup Inc.	0.06%	5,068	$727K	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.06%	8,122	$725K	Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	24,237	$724K	Add +43.6%
MOH Molina Healthcare Inc.	0.06%	2,098	$722K	Add +5.2%
NKE Nike Inc. Class B	0.06%	8,174	$722K	Reduce -73.7%
PR Permian Resources Corp. Class A	0.06%	53,037	$721K	Add +14.3%
USPH U.S. Physical Therapy Inc.	0.06%	8,523	$721K	Add +8.0%
BAB Invesco Taxable Municipal Bo	0.06%	25,695	$708K	Reduce -12.6%
SHOP Shopify Inc. Class A	0.06%	8,808	$705K	Add +32.2%
MSB Mesabi Trust	0.06%	30,895	$699K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	27,770	$695K	Reduce -6.8%
GLD SPDR Gold Shares	0.06%	2,855	$693K	Reduce -2.2%
FDN First Trust DJ Internet Ind	0.06%	3,271	$692K	Reduce -2.5%
QSR Restaurant Brands Intern	0.06%	9,597	$692K	Add +0.1%
TRV The Travelers Cos Inc.	0.06%	2,958	$692K	Reduce -0.1%
TXT Textron Inc.	0.06%	7,800	$690K	Reduce -0.0%
DGS Wisdomtree Em Small Cap	0.06%	12,768	$685K	Add +18.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	8,205	$682K	Reduce -2.8%
CART Maplebear Inc.	0.06%	16,675	$679K	Reduce -1.5%
FJUL FT Vest US Equity Buffer ETF	0.06%	14,086	$677K	Add +31.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	51,371	$677K	Add +14.1%
MUB iShares National Muni Bond E	0.06%	6,206	$674K	Add +27.5%
NOG Northern Oil and Gas Inc.	0.06%	18,974	$671K	Add +3.4%
VAL Valaris Ltd.	0.06%	12,040	$671K	Add +55.6%
NRG NRG Energy Inc.	0.06%	7,364	$670K	Reduce -0.7%
IBB iShares Biotechnology ETF	0.06%	4,601	$669K	Add +0.1%
RVLV Revolve Group Inc. Class A	0.06%	26,973	$668K	Reduce -17.6%
SN Sharkninja Inc.	0.06%	6,150	$668K	Add +4000.0%
FIW First Trust Water ETF	0.06%	6,067	$663K	Add +8.6%
IBKR Interactive Brokers Gro Class A	0.06%	4,737	$660K	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.06%	746	$660K	Reduce -4.7%
VMC Vulcan Materials Co.	0.06%	2,634	$659K	Add +16.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	12,379	$651K	Reduce -7.3%
EEFT Euronet Worldwide Inc.	0.05%	6,528	$647K	Reduce -4.4%
NYT New York Times Co. Class A	0.05%	11,625	$647K	Reduce -0.8%
DHS Wisdomtree US High Dividend	0.05%	6,906	$647K	Add +40.5%
GPC Genuine Parts Co.	0.05%	4,632	$646K	Reduce -1.4%
HY Hyster-Yale Inc.	0.05%	10,100	$644K	No change
FSV Firstservice Corp.	0.05%	3,527	$643K	Reduce -1.8%
SHEL Shell PLC-ADR	0.05%	9,675	$638K	Reduce -1.6%
WSO Watsco Inc.	0.05%	1,298	$638K	Reduce -5.7%
OVL Overlay Shares Large Cap Eq	0.05%	13,660	$634K	Reduce -13.3%
CWAN Clearwater Analytics HDS-A	0.05%	25,091	$633K	Reduce -26.7%
RGA Reinsurance Group of America	0.05%	2,904	$632K	Reduce -0.3%
GL Globe Life Inc.	0.05%	5,967	$631K	Reduce -1.4%
HSY The Hershey Co.	0.05%	3,287	$630K	Reduce -0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.05%	25,050	$629K	Reduce -0.6%
GEN Gen Digital Inc.	0.05%	22,909	$628K	Reduce -1.2%
XAR SS SPDR S&P Aerospace Def	0.05%	3,995	$628K	Add +1.3%
ACGL Arch Capital Group Ltd.	0.05%	5,611	$627K	Reduce -5.2%
AMT American Tower Corp.	0.05%	2,692	$626K	Reduce -2.8%
O Realty Income Corp.	0.05%	9,881	$626K	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	58,893	$621K	Reduce -5.8%
DXJ Wisdomtree Japan Hedged Eq	0.05%	5,857	$620K	Add +7221.3%
SEIC Sei Investments Company	0.05%	8,919	$617K	Reduce -2.1%
PPA Invesco Aerospace & Defense	0.05%	5,350	$615K	Add +17.1%
RIVN Rivian Automotive Inc. Class A	0.05%	54,743	$614K	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	590	$612K	Add +4.6%
GNW Genworth Financial Inc.	0.05%	88,900	$608K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	5,113	$607K	Reduce -5.2%
QYLD Global X Nasd 100 Cov Call	0.05%	33,471	$603K	Add +22.4%
JBL Jabil Inc.	0.05%	5,040	$603K	Reduce -0.5%
AIRR First Trust Rba American Ind	0.05%	8,023	$599K	Reduce -5.3%
VNQ Vanguard Real Estate ETF	0.05%	6,154	$599K	Reduce -1.2%
GEV GE Vernova Inc.	0.05%	2,347	$598K	Reduce -12.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	11,304	$597K	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.05%	5,923	$596K	Reduce -27.7%
EMBJ Embraer SA-Spon ADR	0.05%	16,704	$590K	Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A	0.05%	6,660	$590K	Reduce -15.9%
GDX Vaneck Gold Miners ETF	0.05%	14,755	$587K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.05%	10,069	$582K	Add +8.1%
FAUG FT Vest U.S. Equity Buffer E	0.05%	12,623	$577K	Add +21.7%
GM General Motors Co.	0.05%	12,745	$571K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.05%	10,993	$568K	Add +1.3%
CL Colgate-Palmolive Co.	0.05%	5,463	$567K	Add +49.3%
UTES Virtus Reaves Utilities ETF	0.05%	8,854	$566K	Add +1.8%
SAM Boston Beer Company Inc. Class A	0.05%	1,950	$563K	Reduce -10.6%
ARKK ARK Innovation ETF	0.05%	11,840	$562K	Reduce -15.0%
FAD First Trust Multi Cap Growth	0.05%	4,200	$561K	Reduce -8.3%
SBUX Starbucks Corp.	0.05%	5,755	$561K	Reduce -11.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	5,779	$560K	Add +5.8%
VLO Valero Energy Corp.	0.05%	4,129	$557K	Add +0.4%
MSCI MSCI Inc.	0.05%	953	$555K	Add +50.5%
OEF iShares S&P 100 ETF	0.05%	2,004	$554K	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	9,057	$553K	Reduce -1.9%
ALRM Alarm.com Holdings Inc.	0.05%	10,112	$552K	Reduce -6.9%
DASH DoorDash Inc. Class A	0.05%	3,856	$550K	Reduce -2.2%
WRBY Warby Parker Inc. Class A	0.05%	33,740	$550K	Reduce -2.9%
MUSA Murphy USA Inc.	0.05%	1,105	$544K	Reduce -1.6%
AGCO Agco Corp.	0.05%	5,557	$543K	Reduce -1.5%
JUNM FT Vest US Eq Max Buf June	0.05%	17,276	$542K	New
ALSN Allison Transmission Holding	0.05%	5,606	$538K	Reduce -0.7%
VIGI Vanguard Int Div App Indx FD	0.05%	6,093	$537K	Add +133.7%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	24,645	$534K	Add +12.8%
IYR iShares US Real Estate ETF	0.04%	5,245	$534K	Add +1.8%
ELD Wisdomtree Emrg MKTS Debt	0.04%	19,139	$534K	Add +30.1%
DON Wisdomtree US Midcap Dividen	0.04%	10,398	$531K	Reduce -54.1%
ELV Elevance Health Inc.	0.04%	1,018	$529K	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.04%	7,961	$529K	Add +2.4%
UBS UBS Group AG-Reg	0.04%	17,142	$529K	Reduce -0.1%
AWI Armstrong World Industries	0.04%	4,016	$527K	Reduce -1.6%
OLN Olin Corp.	0.04%	10,979	$526K	Reduce -8.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	15,829	$522K	Add +1.9%
SPR Spirit Aerosystems Hold Class A	0.04%	16,010	$520K	No change
ON On Semiconductor	0.04%	7,150	$519K	Add +26.6%
LNT Alliant Energy Corp.	0.04%	8,541	$518K	No change
XBI SS SPDR S&P Biotech ETF	0.04%	5,252	$518K	Reduce -4.0%
ELF Elf Beauty Inc.	0.04%	4,746	$517K	Add +2181.7%
SHW The Sherwin-Williams Co.	0.04%	1,354	$516K	Reduce -5.2%
TRGP Targa Resources Corp.	0.04%	3,482	$515K	No change
DEM Wisdomtree Emerging Markets	0.04%	11,695	$514K	Add +22.5%
PSX Phillips 66	0.04%	3,908	$513K	Reduce -4.9%
BAH Booz Allen Hamilton Holdings	0.04%	3,147	$512K	Reduce -64.1%
CCI Crown Castle Inc.	0.04%	4,297	$509K	Reduce -20.2%
UNFI United Natural Foods Inc.	0.04%	30,315	$509K	No change
ALL Allstate Corp.	0.04%	2,680	$508K	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	19,613	$505K	Add +10.8%
CNM Core & Main Inc. Class A	0.04%	11,306	$501K	Reduce -1.7%
EQT Eqt Corp.	0.04%	13,695	$501K	New
GLW Corning Inc.	0.04%	11,038	$498K	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.04%	2,140	$497K	No change
EQH Equitable Holdings Inc.	0.04%	11,790	$495K	Reduce -0.6%
FXZ First Trust Materials Alphad	0.04%	7,358	$493K	Reduce -16.8%
QUAL iShares MSCI USA Quality Fac	0.04%	2,752	$493K	Reduce -7.5%
EEM iShares MSCI Emerging Market	0.04%	10,722	$491K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.04%	5,545	$490K	Reduce -2.6%
ITT Itt Inc.	0.04%	3,276	$489K	Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,839	$488K	Add +1.1%
DECK Deckers Outdoor Corp.	0.04%	3,054	$486K	Add +11.9%
NXTG First Trust Indxx Nextg ETF	0.04%	5,557	$485K	Reduce -6.5%
UGI Ugi Corp.	0.04%	19,404	$485K	Add +6.1%
SNN Smith & Nephew PLC -Spon ADR	0.04%	15,554	$484K	No change
JOBY Joby Aviation Inc.	0.04%	96,100	$483K	No change
EYLD Cambria Emerg Shrhldr Yield	0.04%	13,911	$481K	Add +4.8%
OSK Oshkosh Corp.	0.04%	4,773	$478K	Reduce -1.0%
BND Vanguard Total Bond Market	0.04%	6,369	$478K	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.04%	9,420	$476K	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.04%	1,845	$475K	Reduce -35.2%
MCHP Microchip Technology Inc.	0.04%	5,924	$475K	Reduce -6.0%
LAMR Lamar Advertising Co. Class A	0.04%	3,552	$474K	Reduce -1.5%
BL Blackline Inc.	0.04%	8,592	$473K	Reduce -21.0%
CVS CVS Health Corp.	0.04%	7,535	$473K	Reduce -35.3%
ENB Enbridge Inc.	0.04%	11,659	$473K	Reduce -9.2%
IWN iShares Russell 2000 Value E	0.04%	2,837	$473K	Add +4.4%
WPP WPP PLC-Sponsored ADR	0.04%	9,254	$473K	Reduce -0.3%
WPC WP Carey Inc.	0.04%	7,586	$472K	Reduce -18.4%
VMI Valmont Industries	0.04%	1,611	$467K	Add +7.1%
APO Apollo Global Management Inc.	0.04%	3,734	$466K	Reduce -7.4%
NSIT Insight Enterprises Inc.	0.04%	2,162	$465K	New
GRFS Grifols SA-ADR	0.04%	52,181	$463K	Add +2.8%
ETN Eaton Corp. PLC	0.04%	1,398	$463K	Reduce -28.7%
PFFD Global X US Preferred ETF	0.04%	22,227	$461K	Add +20.5%
VXF Vanguard Extended Market ETF	0.04%	2,523	$459K	Reduce -3.8%
XLRE SS Real Estate Select Sector	0.04%	10,199	$455K	Reduce -1.3%
AVY Avery Dennison Corp.	0.04%	2,054	$453K	Add +0.6%
ECL Ecolab Inc.	0.04%	1,778	$453K	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.04%	9,026	$453K	Reduce -1.4%
ILDR First Trust Innovation Leade	0.04%	18,262	$444K	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	2,185	$443K	Reduce -13.7%
APD Air Products & Chemicals Inc.	0.04%	1,486	$442K	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.04%	16,090	$441K	Reduce -0.7%
OPCH Option Care Health Inc.	0.04%	14,118	$441K	Reduce -1.9%
IBP Installed Building Products	0.04%	1,784	$439K	Add +6.4%
SHAG Wsdmtree YLD En US St Agg	0.04%	9,171	$439K	Add +20.9%
CGSD Cap Group Short Duration	0.04%	16,937	$438K	Reduce -14.8%
COF Capital One Financial Corp.	0.04%	2,923	$437K	Reduce -1.3%
ENSG The Ensign Group Inc.	0.04%	3,042	$437K	Reduce -26.6%
RGEN Repligen Corp.	0.04%	2,931	$436K	Add +92.2%
SPG Simon Property Group Inc.	0.04%	2,584	$436K	Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	5,268	$433K	Add +0.0%
FXN First Trust Energy Alphadex	0.04%	26,652	$432K	Reduce -35.1%
PB Prosperity Bancshares Inc.	0.04%	6,004	$432K	Add +36.1%
NVT Nvent Electric PLC	0.04%	6,157	$432K	Add +17.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,014	$431K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	4,777	$430K	Reduce -5.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	10,474	$429K	Reduce -3.5%
FNV Franco-Nevada Corp.	0.04%	3,445	$428K	Reduce -0.7%
PGX Invesco Preferred ETF	0.04%	34,376	$424K	Add +2.8%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	8,292	$423K	Add +16.8%
IVE iShares S&P 500 Value ETF	0.04%	2,148	$423K	Add +33.3%
PGR Progressive Corp.	0.04%	1,668	$423K	Add +1.0%
APG Api Group Corp.	0.04%	12,772	$421K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,043	$418K	Reduce -7.0%
TGT Target Corp.	0.04%	2,679	$417K	Add +0.1%
NGVT Ingevity Corp.	0.03%	10,690	$416K	Reduce -1.6%
PGNY Progyny Inc.	0.03%	24,878	$416K	Add +1.4%
SMH Vaneck Semiconductor ETF	0.03%	1,696	$416K	Add +74.5%
CGCP Cap Group Core Plus Income	0.03%	17,963	$415K	Reduce -16.2%
EES Wisdomtree US Smallcap Fund	0.03%	7,871	$415K	Reduce -2.2%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	28,591	$414K	Reduce -9.4%
AIT Applied Industrial Tech Inc.	0.03%	1,853	$413K	Add +59.5%
SBLK Star Bulk Carriers Corp.	0.03%	17,440	$413K	No change
VMBS Vanguard Mortgage-Backed Sec	0.03%	8,708	$411K	Reduce -3.7%
ROBT First Trust Nasdaq Artificia	0.03%	9,357	$409K	Reduce -20.4%
GLPI Gaming and Leisure Propertie	0.03%	7,930	$408K	Reduce -0.3%
KBH KB Home	0.03%	4,746	$406K	Reduce -20.1%
ABEV Ambev SA-ADR	0.03%	166,365	$405K	No change
HAS Hasbro Inc.	0.03%	5,602	$405K	Reduce -0.4%
PHG Koninklijke Philips NVR- NY	0.03%	12,387	$405K	Reduce -22.8%
BP BP PLC-Spons ADR	0.03%	12,876	$404K	Reduce -3.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.03%	11,768	$404K	Add +1138.7%
CHE Chemed Corp.	0.03%	671	$403K	Add +21.6%
MMM 3M Co.	0.03%	2,945	$402K	Reduce -1.3%
VCLT Vanguard Long-Term Corp. Bond	0.03%	4,950	$402K	Add +3.7%
CR Crane Co.	0.03%	2,535	$401K	Reduce -0.7%
FNOV FT Vest US Equity Buffer ETF	0.03%	8,432	$397K	Reduce -49.9%
EVRG Evergy Inc.	0.03%	6,377	$395K	Reduce -0.5%
BRX Brixmor Property Group Inc.	0.03%	14,099	$392K	Reduce -0.5%
DJUL FT Vest US Equity Deep Buffe	0.03%	9,475	$392K	Add +962.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	1,023	$392K	Add +7.6%
FDVV Fidelity High Dividend ETF	0.03%	7,728	$391K	Reduce -5.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	28,281	$390K	Add +15.1%
FBT First Trust Nyse Arca Biotec	0.03%	2,271	$390K	Reduce -4.3%
AAON Aaon Inc.	0.03%	3,601	$388K	Add +4.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	28,339	$388K	No change
AMP Ameriprise Financial Inc.	0.03%	818	$384K	Reduce -2.1%
CLX Clorox Company	0.03%	2,361	$384K	Reduce -3.2%
A Agilent Technologies Inc.	0.03%	2,586	$383K	Reduce -0.3%
EHC Encompass Health Corp.	0.03%	3,954	$382K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.03%	2,121	$381K	Reduce -23.6%
CME Cme Group Inc.	0.03%	1,726	$380K	Add +3.5%
ORANY Orange-Spon ADR	0.03%	33,083	$379K	Reduce -1.6%
KNF Knife River Corp.	0.03%	4,239	$378K	Reduce -0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.03%	25,497	$378K	Reduce -2.3%
NDMO Nuveen Dynamic Municipal Opp	0.03%	33,806	$378K	Add +13.5%
FTGC First Trust Global Tactical	0.03%	15,921	$377K	Reduce -22.4%
BPOP Popular Inc.	0.03%	3,755	$376K	Reduce -0.7%
CMI Cummins Inc.	0.03%	1,152	$373K	Reduce -1.4%
DPZ Domino's Pizza Inc.	0.03%	865	$372K	Add +0.1%
J Jacobs Solutions Inc.	0.03%	2,847	$372K	Reduce -0.2%
NOC Northrop Grumman Corp.	0.03%	700	$369K	Add +1.3%
MTDR Matador Resources Co.	0.03%	7,449	$368K	Add +18.9%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	5,459	$367K	No change
DCRE DBL Comm Real Est Debt	0.03%	7,044	$366K	Reduce -8.8%
RRX Regal Rexnord Corp.	0.03%	2,210	$366K	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.03%	721	$364K	Add +2.6%
FOCT FT Vest U.S. Equity Buffer E	0.03%	8,612	$363K	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	2,899	$359K	Add +64.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	11,328	$359K	Reduce -1.0%
K Kellanova	0.03%	4,457	$359K	Reduce -36.4%
FTNT Fortinet Inc.	0.03%	4,614	$357K	Reduce -1.8%
KRE SS SPDR S&P Regional Bank	0.03%	6,321	$357K	Reduce -3.0%
XJQCX Nuveen Credit Strategies Inc.	0.03%	61,357	$355K	No change
DES Wisdomtree US Smallcap Divid	0.03%	10,301	$355K	Add +429.9%
PVH PVH Corp.	0.03%	3,504	$353K	Reduce -1.2%
RMBS Rambus Inc.	0.03%	8,373	$353K	Add +757.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	10,563	$351K	Reduce -1.1%
NVEE NV5 Global Inc.	0.03%	3,730	$348K	Add +2043.7%
CAE Cae Inc.	0.03%	18,521	$347K	Add +17.4%
SITE Siteone Landscape Supply Inc.	0.03%	2,291	$345K	Reduce -1.6%
ROAD Construction Partners Inc. Class A	0.03%	4,927	$343K	Add +36.9%
TAP Molson Coors Beverage Co. Class B	0.03%	5,958	$342K	Reduce -0.6%
AEE Ameren Corporation	0.03%	3,902	$341K	Reduce -8.2%
IHF iShares U.S. Healthcare Prov	0.03%	5,983	$341K	Reduce -6.7%
RPM RPM International Inc.	0.03%	2,823	$341K	Reduce -2.1%
SNV Synovus Financial Corp.	0.03%	7,682	$341K	Reduce -0.7%
WCC Wesco International Inc.	0.03%	2,020	$339K	Reduce -0.5%
ED Consolidated Edison Inc.	0.03%	3,250	$338K	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.03%	3,361	$338K	Reduce -25.5%
XLF SS Financial Select Sector	0.03%	7,459	$338K	Reduce -3.2%
GSY Invesco Ultra Short Duration	0.03%	6,725	$337K	Reduce -63.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,888	$336K	Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,241	$336K	Reduce -1.3%
GSL Global Ship Lease Inc. Class A	0.03%	12,537	$334K	Reduce -4.5%
C Citigroup Inc.	0.03%	5,323	$333K	Reduce -6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	7,961	$333K	Add +1.0%
QLYS Qualys Inc.	0.03%	2,586	$332K	Reduce -16.0%
VIRT Virtu Financial Inc. Class A	0.03%	10,927	$332K	Reduce -13.7%
IFRA iShares US Infrastructure	0.03%	7,041	$330K	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.03%	989	$330K	Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	4,223	$329K	Reduce -0.5%
DNOV FT Vest US Equity Deep Buffe	0.03%	7,812	$329K	Reduce -8.6%
FBIN Fortune Brands Innovations I	0.03%	3,675	$329K	Reduce -0.7%
INTC Intel Corp.	0.03%	14,058	$329K	Reduce -9.5%
FGD First Trust DJ GL Sel DVD	0.03%	13,435	$327K	Reduce -42.1%
SDY SS SPDR S&P Dividend ETF	0.03%	2,303	$327K	Reduce -18.3%
VOYA Voya Financial Inc.	0.03%	4,135	$327K	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.03%	8,667	$326K	No change
AMX America Movil Sab DE CV	0.03%	19,748	$323K	Add +17.7%
BCE Bce Inc.	0.03%	9,307	$323K	Reduce -8.1%
EMLP First Trust North American E	0.03%	9,633	$323K	Add +37.8%
MCO Moody's Corp.	0.03%	674	$320K	Add +21.0%
SWKS Skyworks Solutions Inc.	0.03%	3,244	$320K	Reduce -0.6%
GSSC Goldman Sachs Activebeta US	0.03%	4,606	$319K	Reduce -0.5%
AIQ Global X Art Intel & Tech	0.03%	8,551	$317K	Add +17.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	1,800	$317K	No change
SWX Southwest Gas Holdings Inc.	0.03%	4,307	$317K	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.03%	1,008	$316K	No change
SNX TD Synnex Corp.	0.03%	2,638	$316K	Reduce -0.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.03%	11,879	$315K	Reduce -2.1%
ELS Equity Lifestyle Properties	0.03%	4,417	$315K	Reduce -1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	22,202	$314K	Reduce -5.8%
FPXI First Trust International Eq	0.03%	6,513	$314K	Reduce -26.9%
NVG Nuveen Amt-FR Muni CRDT	0.03%	23,382	$313K	Add +26.0%
PII Polaris Inc.	0.03%	3,760	$312K	Reduce -27.3%
HPE Hewlett Packard Enterprise	0.03%	15,201	$311K	Add +510.2%
IVZ Invesco Ltd.	0.03%	17,745	$311K	No change
CBT Cabot Corp.	0.03%	2,767	$309K	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.03%	2,457	$308K	Reduce -5.3%
BCS Barclays PLC-Spons ADR	0.03%	25,301	$307K	Add +0.1%
CXT Crane NXT Co.	0.03%	5,466	$306K	Add +25.8%
EIX Edison International	0.03%	3,505	$305K	No change
BC Brunswick Corp.	0.03%	3,604	$302K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.03%	3,391	$302K	Add +0.1%
IAU iShares Gold Trust	0.03%	6,083	$302K	Add +11.5%
ISCV iShares Morningstar Small-Ca	0.03%	4,747	$301K	Reduce -1.9%
FEX First Trust Large Cap Core A	0.03%	2,886	$300K	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.03%	3,839	$299K	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,245	$298K	No change
BAM Brookfield Asset Mgmt-A	0.02%	6,287	$297K	Add +0.2%
DOW Dow Inc.	0.02%	5,428	$296K	Add +0.3%
THO Thor Industries Inc.	0.02%	2,687	$295K	Reduce -26.2%
BKR Baker Hughes Co.	0.02%	8,133	$294K	New
FXU First Trust Utilities Alphad	0.02%	7,619	$293K	Reduce -2.8%
JQUA JPMorgan US Quality Factor	0.02%	5,192	$293K	Reduce -3.7%
TREX Trex Company Inc.	0.02%	4,407	$293K	Add +15.1%
CCK Crown Holdings Inc.	0.02%	3,050	$292K	No change
HII Huntington Ingalls Industrie	0.02%	1,106	$292K	Add +2.7%
KVUE Kenvue Inc.	0.02%	12,642	$292K	Add +1.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	5,765	$291K	Add +24.3%
PCTY Paylocity Holding Corp.	0.02%	1,762	$290K	New
CLH Clean Harbors Inc.	0.02%	1,196	$289K	Add +2.1%
FPEI First Trust Institutional PR	0.02%	15,178	$289K	Add +50.4%
MTD Mettler-Toledo International	0.02%	193	$289K	Reduce -2.5%
STRA Strategic Education Inc.	0.02%	3,130	$289K	Add +0.1%
LGIH Lgi Homes Inc.	0.02%	2,436	$288K	Reduce -1.8%
ARKQ ARK Autonomous Tech & Robot	0.02%	4,714	$287K	Reduce -12.7%
CX Cemex Sab-Spons ADR Part Cer	0.02%	47,202	$287K	Add +18.7%
CMC Commercial Metals Co.	0.02%	5,190	$285K	Reduce -8.8%
INGR Ingredion Inc.	0.02%	2,081	$285K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.02%	75,828	$285K	Reduce -0.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.02%	9,650	$283K	Add +26.1%
DVN Devon Energy Corp.	0.02%	7,225	$282K	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.02%	1,347	$282K	Add +8.4%
FJAN FT Vest U.S. Equity Buffer E	0.02%	6,299	$281K	Reduce -2.6%
LW Lamb Weston Holdings Inc.	0.02%	4,341	$281K	Add +61.4%
APH Amphenol Corp. Class A	0.02%	4,302	$280K	Add +9.6%
CW Curtiss-Wright Corp.	0.02%	854	$280K	Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,824	$280K	Reduce -5.1%
REM iShares Mortgage Real Estate	0.02%	11,792	$279K	Add +25.4%
NOV Nov Inc.	0.02%	17,451	$278K	Add +66.5%
OTEX Open Text Corp.	0.02%	8,381	$278K	New
ALV Autoliv Inc.	0.02%	2,967	$277K	Reduce -0.6%
KHC The Kraft Heinz Co.	0.02%	7,888	$276K	Reduce -1.1%
PRU Prudential Financial Inc.	0.02%	2,267	$274K	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.02%	938	$273K	Reduce -6.5%
CBL CBL & Associates Properties	0.02%	10,726	$270K	No change
SHG Shinhan Financial Group-ADR	0.02%	6,394	$270K	No change
E Eni SPA-Sponsored ADR	0.02%	8,889	$269K	Add +0.1%
VIV Telefonica Brasil-ADR	0.02%	26,139	$268K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.02%	4,148	$268K	Add +0.4%
MBB iShares MBS ETF	0.02%	2,793	$267K	Reduce -13.0%
VLTO Veralto Corp.	0.02%	2,391	$267K	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,961	$266K	Add +39.0%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,322	$265K	Reduce -1.0%
OUNZ Vaneck Merk Gold ETF	0.02%	10,416	$264K	No change
AWK American Water Works Co. Inc.	0.02%	1,803	$263K	Reduce -8.7%
ETF SER SOLUTIONS	0.02%	10,318	$263K	Add +0.4%
FOXF Fox Factory Holding Corp.	0.02%	6,302	$261K	Reduce -3.5%
B Barrick Gold Corp.	0.02%	13,062	$259K	Reduce -9.3%
NSC Norfolk Southern Corp.	0.02%	1,044	$259K	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.02%	1,551	$256K	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.02%	4,374	$254K	Reduce -2.9%
ROK Rockwell Automation Inc.	0.02%	947	$254K	Reduce -5.9%
BPMC Blueprint Medicines Corp.	0.02%	2,725	$252K	Add +748.9%
CSX CSX Corp.	0.02%	7,323	$252K	Add +8.3%
SNOW Snowflake Inc.	0.02%	2,191	$251K	Add +2182.3%
HYLB Xtrackers Usd High Yield Cor	0.02%	6,788	$250K	Add +25.0%
GSIE Goldman Sachs Activebeta Int	0.02%	6,939	$250K	Add +139.4%
SUB iShares Short-Term National	0.02%	2,357	$250K	Add +61.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,969	$250K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$248K	No change
AMN Amn Healthcare Services Inc.	0.02%	5,842	$247K	Reduce -3.5%
DFS Discover Financial Services	0.02%	1,754	$246K	Reduce -8.4%
HSIC Henry Schein Inc.	0.02%	3,377	$246K	Reduce -65.5%
NFTY First Trust India Nifty 50 E	0.02%	3,790	$245K	Add +36.6%
BG Bunge Global SA	0.02%	2,525	$244K	Reduce -3.8%
AES AES Corp.	0.02%	12,136	$243K	Add +10.8%
PAYC Paycom Software Inc.	0.02%	1,459	$243K	Add +74.3%
FXH First Trust Health Care Alph	0.02%	2,171	$242K	Reduce -42.4%
TFIN Triumph Financial Inc.	0.02%	3,050	$242K	Reduce -7.6%
TUSK Mammoth Energy Services Inc.	0.02%	58,740	$240K	No change
BRO Brown & Brown Inc.	0.02%	2,314	$239K	No change
EOG EOG Resources Inc.	0.02%	1,952	$239K	Reduce -1.3%
FXG First Trust Consumer Staples	0.02%	3,493	$238K	Reduce -7.1%
GOVT iShares US Treasury Bond ETF	0.02%	10,187	$238K	Add +7.7%
NEM Newmont Corp.	0.02%	4,466	$238K	Add +13.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,380	$237K	Reduce -3.8%
BWXT BWX Technologies Inc.	0.02%	2,165	$235K	Reduce -24.6%
EXPD Expeditors Intl Wash Inc.	0.02%	1,789	$235K	Add +0.4%
NVR NVR Inc.	0.02%	24	$235K	Reduce -29.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	5,164	$235K	Add +2.9%
PLD Prologis Inc.	0.02%	1,848	$233K	Add +20.1%
SPHY SS SPDR P High Yield ETF	0.02%	9,670	$232K	Add +8.0%
PRGO Perrigo Co. PLC	0.02%	8,859	$232K	Reduce -6.0%
ESGU iShares ESG Aware MSCI USA	0.02%	1,831	$231K	Reduce -3.5%
WY Weyerhaeuser Co.	0.02%	6,844	$231K	Reduce -12.4%
DLB Dolby Laboratories Inc. Class A	0.02%	3,006	$230K	Reduce -0.5%
FYX First Trust Small Cap Core A	0.02%	2,313	$230K	Add +1.7%
OXY Occidental Petroleum Corp.	0.02%	4,476	$230K	Add +5.9%
MOO Vaneck Agribusiness ETF	0.02%	3,057	$230K	Add +32.2%
BRC Brady Corporation Class A	0.02%	3,000	$229K	No change
ITB iShares U.S. Home Constructi	0.02%	1,809	$229K	Add +4.4%
LDOS Leidos Holdings Inc.	0.02%	1,406	$229K	Add +18.8%
XEL Xcel Energy Inc.	0.02%	3,514	$229K	Reduce -14.4%
RDVI FT Vest Rising Dividend Achi	0.02%	9,215	$227K	Add +40.8%
MLPX Global X MLP & Energy Infras	0.02%	4,174	$227K	Add +0.1%
MBI Mbia Inc.	0.02%	63,060	$225K	No change
AGM Federal Agric MTG Corp. Class C	0.02%	1,199	$224K	Add +4182.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	22,005	$224K	Reduce -2.1%
BKH Black Hills Corp.	0.02%	3,653	$223K	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.02%	3,653	$223K	New
BLDR Builders Firstsource Inc.	0.02%	1,150	$222K	No change
MSI Motorola Solutions Inc.	0.02%	492	$221K	Reduce -9.4%
PDI PIMCO Dynamic Income Fund	0.02%	10,932	$221K	Add +1.3%
CMA Comerica Inc.	0.02%	3,676	$220K	Reduce -0.7%
CTRA Coterra Energy Inc.	0.02%	9,124	$218K	Add +20.7%
EPAM Epam Systems Inc.	0.02%	1,097	$218K	Add +549.1%
SPE Special Opportunities Fund	0.02%	15,723	$218K	Add +0.8%
SLV iShares Silver Trust	0.02%	7,604	$216K	Add +33.3%
FTI Technipfmc PLC	0.02%	8,267	$216K	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.02%	3,508	$215K	Add +0.3%
NGG National Grid PLC-SP ADR	0.02%	3,100	$215K	Reduce -11.6%
DLN Wisdomtree US Largecap Divid	0.02%	2,746	$215K	Add +5.3%
COLB Columbia Banking System Inc.	0.02%	8,201	$214K	Reduce -0.5%
OKTA Okta Inc.	0.02%	2,885	$214K	Add +1379.5%
HAL Halliburton Co.	0.02%	7,354	$213K	Reduce -5.2%
CAG Conagra Brands Inc.	0.02%	6,532	$212K	Reduce -21.9%
ARKX ARK Space & Defense Innovati	0.02%	13,004	$210K	Reduce -15.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,392	$208K	Reduce -2.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,277	$208K	No change
DPG Duff & Phelps Utility & Inc.	0.02%	17,700	$207K	Reduce -16.5%
FTAG First Trust Indxx Global Agr	0.02%	7,959	$207K	Reduce -25.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,681	$207K	Add +0.9%
VGLT Vanguard Long-Term Treasury	0.02%	3,371	$207K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.02%	9,693	$203K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,708	$202K	No change
ZG Zillow Group Inc. Class A	0.02%	3,265	$202K	No change
RNEM Emerging Markets Eqty Select	0.02%	3,649	$201K	Reduce -6.9%
FTXO First Trust Nasdaq Bank ETF	0.02%	6,887	$200K	Reduce -9.5%
BBWI Bath & Body Works Inc.	0.02%	6,250	$199K	Reduce -0.5%
USA Liberty All Star Equity Fund	0.02%	28,055	$199K	Add +47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	989	$198K	No change
AVNT Avient Corp.	0.02%	3,925	$197K	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.02%	398	$197K	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	4,202	$197K	Add +29.0%
FDV Fed Hermes US Strat Div ETF	0.02%	7,020	$195K	New
FDX FedEx Corp.	0.02%	714	$195K	Reduce -6.9%
GAB Gabelli Equity Trust	0.02%	35,466	$194K	Add +79.3%
ENIC Enel Chile SA-ADR	0.02%	69,279	$193K	Add +44.9%
PRF Invesco Rafi US 1000 ETF	0.02%	4,735	$192K	No change
VTIP Vanguard Short-Term Tips	0.02%	3,898	$192K	Reduce -12.9%
AIO Virtus Artific Intel & Tech	0.02%	8,756	$192K	Reduce -27.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,799	$191K	No change
ETJ Eaton Vance RSK-MGD Divers	0.02%	20,812	$191K	Reduce -22.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,500	$191K	No change
FTXN First Trust Nasdaq Oil & Gas	0.02%	6,581	$190K	Reduce -12.8%
RPG Invesco S&P 500 Pure Growth	0.02%	4,862	$190K	Reduce -1.6%
CZR Caesars Entertainment Inc.	0.02%	4,541	$189K	No change
DLTR Dollar Tree Inc.	0.02%	2,688	$189K	Add +82.4%
ZD Ziff Davis Inc.	0.02%	3,900	$189K	New
NUE Nucor Corp.	0.02%	1,254	$188K	Reduce -3.3%
FTXL First Trust Nasdaq Semicondu	0.02%	2,013	$187K	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	667	$187K	Reduce -0.6%
DWM Wisdomtree International Equ	0.02%	3,252	$187K	Add +0.1%
OKE Oneok Inc.	0.02%	2,051	$186K	No change
FMAR FT Vest US Equity Buffer ETF	0.02%	4,386	$185K	Reduce -20.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	3,793	$184K	Reduce -8.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	6,044	$183K	Add +3.7%
D Dominion Energy Inc.	0.02%	3,134	$181K	Reduce -17.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	17,300	$181K	No change
PTNQ Pacer Trendpilot 100 ETF	0.02%	2,468	$180K	Add +17.2%
EPS Wisdomtree US Large Cap Fund	0.02%	3,007	$180K	Add +30.1%
AME Ametek Inc.	0.01%	1,047	$179K	Reduce -4.0%
PHO Invesco Water Resources ETF	0.01%	2,541	$179K	Reduce -3.8%
BROS Dutch Bros Inc. Class A	0.01%	5,546	$177K	New
HIW Highwoods Properties Inc.	0.01%	5,303	$177K	Reduce -2.3%
MRVL Marvell Technology Inc.	0.01%	2,466	$177K	Add +20.5%
PPG PPG Industries Inc.	0.01%	1,338	$177K	No change
SPOT Spotify Technology SA	0.01%	482	$177K	Add +864.0%
IYH iShares U.S. Healthcare ETF	0.01%	2,710	$176K	Add +30.0%
ARE Alexandria Real Estate Equit	0.01%	1,475	$175K	Add +9.7%
FIS Fidelity National Info Serv	0.01%	2,097	$175K	Reduce -0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	7,882	$175K	Add +3.9%
DG Dollar General Corp.	0.01%	2,058	$174K	Add +13.3%
ES Eversource Energy	0.01%	2,563	$174K	No change
PTY PIMCO Corporate & Income Opp	0.01%	12,127	$174K	Reduce -7.5%
ICLR Icon PLC	0.01%	606	$174K	Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,159	$173K	New
PINS Pinterest Inc. Class A	0.01%	5,375	$173K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,469	$172K	Add +5.5%
OTTR Otter Tail Corp.	0.01%	2,205	$172K	No change
XLI SS Industrial Select Sector	0.01%	1,267	$171K	Reduce -17.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,622	$171K	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.01%	5,346	$169K	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.01%	1,069	$169K	Reduce -75.6%
GAL SS Global Allocation ETF	0.01%	3,714	$169K	Add +0.5%
FTSL First Trust Senior Loan ETF	0.01%	3,681	$168K	Add +6.9%
REGN Regeneron Pharmaceuticals	0.01%	160	$168K	Reduce -20.8%
BALL Ball Corp.	0.01%	2,468	$167K	Add +29.6%
DHI D.R. Horton Inc.	0.01%	876	$167K	Add +6157.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	11,375	$166K	Add +0.9%
CEF Sprott Physical Gold and Sil	0.01%	6,815	$166K	Add +1.5%
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$165K	New
GBAB Guggenheim Taxable Municipal	0.01%	9,352	$164K	Reduce -8.4%
MPLX MPLX LP	0.01%	3,681	$163K	Add +0.2%
EIPI FT Energy Income ETF	0.01%	8,404	$162K	No change
ENTG Entegris Inc.	0.01%	1,439	$161K	No change
FENY Fidelity MSCI Energy Index	0.01%	6,665	$160K	Add +46.2%
OGN Organon & Co.	0.01%	8,401	$160K	Reduce -0.8%
ASH Ashland Inc.	0.01%	1,831	$159K	Reduce -0.7%
ETD Ethan Allen Interiors Inc.	0.01%	5,000	$159K	No change
FTXH First Trust Nasdaq Pharmaceu	0.01%	5,536	$159K	Reduce -9.9%
HWM Howmet Aerospace Inc.	0.01%	1,594	$159K	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.01%	10,841	$159K	Reduce -6.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	5,417	$159K	Add +19.2%
SNA Snap-on Inc.	0.01%	550	$159K	No change
ARES Ares Management Corp. Class A	0.01%	1,019	$158K	Add +1.9%
CII BlackRock Enhan LRG Cap Core	0.01%	8,036	$158K	Add +0.1%
DINO HF Sinclair Corp.	0.01%	3,562	$158K	No change
FEM First Trust Emerging Markets	0.01%	6,572	$157K	Add +0.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	3,200	$156K	No change
IGV iShares Expanded Tech-Softwa	0.01%	1,750	$156K	No change
DHR Danaher Corp.	0.01%	558	$155K	Reduce -4.3%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	3,675	$153K	Reduce -18.6%
IYF iShares US Financials ETF	0.01%	1,475	$153K	Reduce -23.9%
PSA Public Storage	0.01%	422	$153K	Add +51.3%
RTH Vaneck Retail ETF	0.01%	705	$153K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	3,488	$152K	Reduce -13.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	6,423	$151K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,444	$151K	Add +10.3%
RBB FD INC	0.01%	4,832	$151K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$150K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,573	$150K	No change
PBA Pembina Pipeline Corp.	0.01%	3,650	$150K	Reduce -6.6%
TRP TC Energy Corp.	0.01%	3,169	$150K	Reduce -12.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	13,281	$149K	No change
STEW SRH Total Return Fund Inc.	0.01%	9,456	$149K	Add +0.4%
NFG National Fuel Gas Co.	0.01%	2,471	$149K	Add +0.1%
BIPC Brookfield Infrastructure-A	0.01%	3,421	$148K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	3,164	$147K	Reduce -4.9%
XLY SS Consumer Disc Select Sect	0.01%	725	$145K	Reduce -20.9%
YUM Yum! Brands Inc.	0.01%	1,042	$145K	Reduce -19.4%
ASG Liberty All-Star Growth FD	0.01%	25,688	$144K	Reduce -9.6%
AN Autonation Inc.	0.01%	802	$143K	Add +28.1%
STK Columbia Slgmn Prem Tech GR	0.01%	4,217	$141K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,147	$141K	Add +0.2%
XLB SS Materials Select Sector	0.01%	1,466	$141K	Reduce -0.6%
DMAR FT Vest US Equity Deep Buffe	0.01%	3,758	$140K	Reduce -7.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	12,729	$139K	Reduce -78.8%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,577	$139K	Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	820	$138K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	982	$137K	Add +44.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	719	$137K	Reduce -10.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	3,393	$137K	Reduce -11.1%
JLL Jones Lang Lasalle Inc.	0.01%	511	$137K	Reduce -20.8%
ACP Abrdn Income Credit Strat	0.01%	20,650	$136K	Add +41.0%
ITA iShares U.S. Aerospace & Def	0.01%	910	$136K	Add +12.3%
SCHR Schwab Intermediate-Term US	0.01%	2,705	$136K	Add +5.6%
LH Labcorp Holdings Inc.	0.01%	608	$135K	Reduce -13.1%
CRS Carpenter Technology	0.01%	844	$134K	Reduce -29.7%
XGDVX Gabelli Dividend & Income TR	0.01%	5,521	$134K	Reduce -15.2%
AON Aon PLC Class A	0.01%	388	$134K	Reduce -1.8%
FPX First Trust US Equity Opport	0.01%	1,198	$132K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	2,959	$132K	Reduce -14.4%
JNK SS SPDR BB High Yield Bond	0.01%	1,354	$132K	Add +6.7%
USFD US Foods Holding Corp.	0.01%	2,151	$132K	Reduce -4.4%
BWMN Bowman Consulting Group Ltd.	0.01%	5,448	$131K	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.01%	2,303	$131K	Reduce -26.3%
TD Toronto-Dominion Bank	0.01%	2,083	$131K	Reduce -8.4%
DGRO iShares Core Dividend Growth	0.01%	2,080	$130K	No change
VRIG Invesco Variable Rate Invest	0.01%	5,181	$129K	Add +34.7%
GDXJ Vaneck Junior Gold Miners	0.01%	2,650	$129K	Add +523.5%
WTW Willis Towers Watson PLC	0.01%	438	$129K	Reduce -66.0%
FTV Fortive Corp.	0.01%	1,624	$128K	Reduce -4.4%
GOF Guggenheim Strategic Opport	0.01%	8,183	$128K	Add +566.4%
ISCB iShares Morningstar SM Cap	0.01%	2,169	$127K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	1,606	$125K	Reduce -12.6%
VONG Vanguard Russell 1000 Growth	0.01%	1,300	$125K	No change
IAK iShares U.S. Insurance ETF	0.01%	965	$124K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,319	$123K	Add +0.2%
FAST Fastenal Co.	0.01%	1,708	$122K	Add +0.2%
FRI First Trust S&P REIT Index F	0.01%	4,121	$122K	Add +0.7%
RFG Invesco S&P Midcap 400 Pure	0.01%	2,500	$122K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,646	$122K	Add +22.2%
TDG Transdigm Group Inc.	0.01%	85	$122K	Reduce -2.3%
VGIT Vanguard Intermediate-Term T	0.01%	2,028	$122K	No change
LOPE Grand Canyon Education Inc.	0.01%	856	$121K	Add +12.6%
ITW Illinois Tool Works	0.01%	462	$121K	No change
ASB Associated Banc-Corp.	0.01%	5,579	$120K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,067	$120K	No change
SDOG Alps Sector Dividend Dogs	0.01%	2,010	$118K	Reduce -28.6%
BGR BlackRock Enrgy & Res TR	0.01%	9,164	$118K	Add +19.6%
EXPE Expedia Group Inc.	0.01%	802	$118K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,330	$118K	New
CTVA Corteva Inc.	0.01%	1,998	$117K	Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,734	$117K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,183	$117K	Reduce -13.5%
PLTR Palantir Technologies Inc. Class A	0.01%	3,122	$116K	Reduce -5.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$114K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,867	$114K	Reduce -14.7%
CARR Carrier Global Corp.	0.01%	1,421	$114K	Add +0.1%
CLM Cornerstone Strategic Invest	0.01%	14,850	$114K	No change
DTE DTE Energy Company	0.01%	889	$114K	No change
MRSH Marsh & McLennan Cos	0.01%	513	$114K	Reduce -7.1%
XHS SS SPDR S&P HC Services ETF	0.01%	1,186	$114K	No change
TSCO Tractor Supply Company	0.01%	395	$114K	Reduce -5.3%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	2,864	$113K	No change
PSEP Innovator U.S. Equity Power	0.01%	2,935	$113K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	1,154	$113K	No change
CHX Championx Corp.	0.01%	3,731	$112K	Reduce -42.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	3,681	$111K	Reduce -5.3%
WELL Welltower Inc.	0.01%	869	$111K	Reduce -9.7%
ADM Archer-Daniels-Midland Co.	0.01%	1,851	$110K	Reduce -3.8%
CI The Cigna Group	0.01%	318	$110K	Add +8.5%
VSXY Victoria's Secret & Co.	0.01%	4,247	$109K	Reduce -1.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	3,012	$108K	Reduce -24.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	588	$108K	New
BDX Becton Dickinson and Co.	0.01%	447	$107K	Add +3.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,350	$107K	No change
MSGE Madison Square Garden Entert	0.01%	2,520	$107K	Reduce -29.7%
MMS Maximus Inc.	0.01%	1,150	$107K	No change
WTS Watts Water Technologies-A	0.01%	520	$107K	No change
YOU Clear Secure Inc. Class A	0.01%	3,172	$105K	New
DFAI Dimensional International Co.	0.01%	3,329	$105K	Add +25.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,258	$105K	Add +150.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	980	$105K	New
CALM Cal-Maine Foods Inc.	0.01%	1,400	$104K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	6,490	$104K	Add +3.3%
IP International Paper Co.	0.01%	2,124	$103K	Reduce -8.6%
XPH SS SPDR S&P Pharma ETF	0.01%	2,341	$103K	Add +0.0%
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$102K	No change
CQP Cheniere Energy Partners LP	0.01%	2,100	$102K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,029	$102K	Reduce -51.6%
NNN NNN REIT Inc.	0.01%	2,113	$102K	Add +0.2%
BRBR Bellring Brands Inc.	0.01%	1,672	$101K	Reduce -7.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	3,967	$101K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	793	$99K	No change
GPI Group 1 Automotive Inc.	0.01%	259	$99K	Reduce -8.2%
INTU Intuit Inc.	0.01%	161	$99K	Reduce -1.2%
KLAC KLA Corp.	0.01%	128	$99K	Reduce -19.0%
STWD Starwood Property Trust Inc.	0.01%	4,889	$99K	Add +47.7%
AVDE Avantis International Equity	0.01%	1,471	$98K	Add +17.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	425	$98K	Add +16.8%
ISRG Intuitive Surgical Inc.	0.01%	201	$98K	Add +5.8%
TIP iShares Tips Bond ETF	0.01%	891	$98K	Reduce -62.7%
LULU Lululemon Athletica Inc.	0.01%	362	$98K	Reduce -29.7%
VRNS Varonis Systems Inc.	0.01%	1,738	$98K	Reduce -11.8%
BTI British American Tob-SP ADR	0.01%	2,663	$97K	Reduce -12.2%
GNL Global Net Lease Inc.	0.01%	11,529	$97K	No change
IEF iShares 7-10 Year Treasury B	0.01%	989	$97K	Add +6.0%
LHX L3HARRIS Technologies Inc.	0.01%	410	$97K	Reduce -27.7%
PCN PIMCO Corporate & Income STR	0.01%	6,850	$97K	No change
MDY State Street SPDR S&P Midcap	0.01%	170	$97K	No change
VONV Vanguard Russell 1000 Value	0.01%	1,160	$96K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	116	$96K	Add +38.1%
ANET Arista Networks Inc.	0.01%	250	$95K	Add +7.8%
AMCR Amcor PLC	0.01%	8,455	$95K	Reduce -20.7%
EBAY eBay Inc.	0.01%	1,453	$94K	No change
VLUE iShares MSCI USA Value Facto	0.01%	869	$94K	Reduce -47.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,355	$94K	Add +3.8%
BIT BlackRock Multi-Sector Inc.	0.01%	6,170	$93K	No change
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$93K	Reduce -11.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$93K	No change
AGNC AGNC Investment Corp.	0.01%	8,819	$92K	Reduce -23.3%
TPR Tapestry Inc.	0.01%	1,968	$92K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,763	$91K	No change
VDE Vanguard Energy ETF	0.01%	748	$91K	Add +9.2%
WBD Warner Bros Discovery Inc.	0.01%	11,035	$91K	Reduce -4.3%
DCTH Delcath Systems Inc.	0.01%	10,000	$90K	No change
GJUL FT Vest US Equity Moderate B	0.01%	2,516	$90K	New
OC Owens Corning	0.01%	515	$90K	Add +85.3%
PNW Pinnacle West Capital	0.01%	1,025	$90K	No change
ROP Roper Technologies Inc.	0.01%	162	$90K	Add +10.2%
BIIB Biogen Inc.	0.01%	460	$89K	Reduce -38.7%
IBIT iShares Bitcoin Trust ETF	0.01%	2,470	$89K	New
QEMM State Street SPDR MSCI Emerg	0.01%	1,422	$89K	No change
EPI Wisdomtree India Earnings	0.01%	1,783	$89K	Add +53.3%
BKNG Booking Holdings Inc.	0.01%	21	$88K	Reduce -12.5%
BNT Brookfield Wealth Solutions	0.01%	1,671	$88K	Add +314.6%
TT Trane Technologies PLC	0.01%	228	$88K	Reduce -3.8%
BOTZ Global X Robotics & Artifici	0.01%	2,711	$87K	Reduce -22.5%
THG Hanover Insurance Group Inc./	0.01%	589	$87K	Add +221.9%
MLM Martin Marietta Materials	0.01%	162	$87K	Reduce -17.4%
AVAV Aerovironment Inc.	0.01%	432	$86K	Add +47.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,908	$86K	Add +1.7%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	2,602	$86K	No change
CROX Crocs Inc.	0.01%	591	$85K	Reduce -56.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	3,827	$85K	Add +62.4%
TMFG Motley Fool Global Opp	0.01%	2,704	$85K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,207	$85K	Add +24.2%
INCY Incyte Corp.	0.01%	1,278	$84K	Reduce -2.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	910	$84K	No change
TAIL Cambria Tail Risk ETF	0.01%	6,925	$83K	No change
FMB First Trust Managed Municipa	0.01%	1,598	$83K	No change
IAT iShares US Regional Banks Et	0.01%	1,747	$83K	Add +0.1%
NAD Nuveen Quality Municipal Inc.	0.01%	6,772	$83K	Add +87.3%
RH RH	0.01%	249	$83K	Reduce -75.9%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$83K	No change
FE Firstenergy Corp.	0.01%	1,860	$82K	No change
CCL Carnival Corp.	0.01%	4,390	$81K	No change
ICE Intercontinental Exchange Inc.	0.01%	507	$81K	Reduce -1.4%
SONY Sony Group Corp. - SP ADR	0.01%	843	$81K	Add +36.9%
ADI Analog Devices Inc.	0.01%	350	$80K	Reduce -32.8%
HEI Heico Corp.	0.01%	308	$80K	No change
PEY Invesco High Yield Equity Di	0.01%	3,653	$80K	Add +0.7%
SSGA ACTIVE TR	0.01%	1,850	$80K	No change
GEHC GE Healthcare Technology	0.01%	850	$79K	Reduce -7.7%
INVH Invitation Homes Inc.	0.01%	2,268	$79K	Reduce -13.2%
VALE Vale SA-SP ADR	0.01%	6,830	$79K	Add +4.0%
WEC WEC Energy Group Inc.	0.01%	830	$79K	Add +22.2%
FTS Fortis Inc.	0.01%	1,732	$78K	Reduce -11.4%
PDCO Patterson Cos Inc.	0.01%	3,612	$78K	Add +53.2%
CHW Calamos Global Dynamic Incom	0.01%	10,799	$77K	Add +10.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	957	$77K	No change
XSD SS SPDR S&P Semiconductor	0.01%	323	$77K	No change
XYL Xylem Inc.	0.01%	576	$77K	Add +32.1%
FTGS First Trust Grwth Strgth ETF	0.01%	2,454	$76K	Add +43.2%
PFM Invesco Dividend Achievers E	0.01%	1,650	$76K	No change
XLC SS Comm Select Sector SPDR	0.01%	849	$76K	Reduce -54.7%
BF.B Brown-Forman Corp. Class B	0.01%	1,537	$75K	Reduce -14.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	1,935	$75K	Reduce -72.1%
OBIL F/M US Treasury 12 Month Bil	0.01%	1,500	$75K	No change
SOFI Sofi Technologies Inc.	0.01%	9,581	$75K	Add +12.7%
ZION Zions Bancorp NA	0.01%	1,590	$75K	Reduce -18.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	2,500	$74K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,100	$74K	No change
IQDF NT Intl Qual Div ETF	0.01%	2,842	$74K	Add +0.6%
XTN SS SPDR S&P Transport ETF	0.01%	908	$74K	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	160	$74K	Add +34.5%
ALKT Alkami Technology Inc.	0.01%	2,293	$72K	Reduce -11.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	3,730	$71K	Add +0.3%
FSMB First Trust Short Dur Manag	0.01%	3,581	$71K	Add +0.7%
VKTX Viking Therapeutics Inc.	0.01%	1,131	$71K	Add +11.1%
CMG Chipotle Mexican Grill Inc.	0.01%	1,231	$70K	Add +2.6%
DOC Healthpeak Properties Inc.	0.01%	3,079	$70K	Reduce -22.4%
KEX Kirby Corp.	0.01%	572	$70K	Reduce -11.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,989	$70K	Reduce -0.2%
ALGT Allegiant Travel Co.	0.01%	1,259	$69K	Add +2827.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	7,938	$69K	Add +0.2%
ISEP Innovator Intl Dev Eq Power	0.01%	2,385	$69K	Add +20.2%
TLT iShares 20+ Year Treasury BD	0.01%	706	$69K	Reduce -28.3%
IDRV iShares Self-Driving Ev&tech	0.01%	2,177	$69K	No change
LNTH Lantheus Holdings Inc.	0.01%	634	$69K	Reduce -17.2%
PAR Par Technology Corp.	0.01%	1,338	$69K	Reduce -11.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,219	$69K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	408	$69K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	2,212	$68K	New
FXR First Trust Indst/Producers	0.01%	902	$68K	Reduce -14.0%
IXN iShares Global Tech ETF	0.01%	834	$68K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	523	$68K	No change
LEN Lennar Corp. Class A	0.01%	367	$68K	Reduce -10.5%
SPEM State Street SP PTF Em ETF	0.01%	1,671	$68K	Reduce -2.6%
TU Telus Corp.	0.01%	4,089	$68K	Reduce -11.5%
DOGG FT Vest Djia Dogs 10 Target	0.01%	3,230	$67K	Add +16.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	2,100	$67K	No change
MLI Mueller Industries Inc.	0.01%	900	$66K	No change
JPC Nuveen Prefered & Income Opp	0.01%	8,218	$66K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,252	$66K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	2,786	$65K	Reduce -2.2%
VHT Vanguard Health Care ETF	0.01%	230	$64K	Add +0.9%
BHK BlackRock Core Bond Trust	0.01%	5,280	$63K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	718	$63K	Add +6.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	2,700	$63K	No change
HYLS FT Tactical High Yield ETF	0.01%	1,507	$63K	Reduce -6.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,458	$63K	Reduce -11.3%
AVNW Aviat Networks Inc.	0.01%	2,910	$62K	New
DIOD Diodes Inc.	0.01%	972	$62K	Reduce -11.5%
FNK First Trust Mid Cap Value	0.01%	1,150	$62K	No change
IJUN Innov Intl Dev PB ETF - June	0.01%	2,398	$62K	New
IYG iShares U.S. Financial Servi	0.01%	876	$62K	No change
SMTC Semtech Corp.	0.01%	1,377	$62K	Add +115.8%
SBGI Sinclair Inc.	0.01%	4,086	$62K	Add +1.9%
DTEC Alps Disruptive Technologies	0.01%	1,395	$61K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	649	$61K	No change
SPSC SPS Commerce Inc.	0.01%	316	$61K	No change
VTR Ventas Inc.	0.01%	952	$61K	Reduce -9.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,713	$60K	Add +32.8%
STKL Sunopta Inc.	0.01%	9,487	$60K	Reduce -11.6%
VTWG Vanguard Russell 2000 Growth	0.01%	292	$60K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,081	$59K	New
DFAS Dimensional US Small Cap ETF	0.01%	913	$59K	No change
JETS US Global Jets ETF	0.01%	2,890	$59K	Reduce -12.2%
LUV Southwest Airlines Co.	0.01%	2,000	$59K	Add +0.1%
WBS Webster Financial Corp.	0.01%	1,268	$59K	Add +117.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,550	$58K	Add +106.8%
HUM Humana Inc.	0.00%	185	$58K	Reduce -2.1%
PSI Invesco Semiconductors ETF	0.00%	1,017	$58K	No change
SOXX iShares Semiconductor ETF	0.00%	254	$58K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,210	$58K	Reduce -9.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	6,396	$58K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	815	$58K	No change
CAH Cardinal Health Inc.	0.00%	524	$57K	Reduce -7.4%
IUSV iShares Core S&P U.S. Value	0.00%	602	$57K	No change
CFA Victoryshares US 500 Volatil	0.00%	671	$57K	Add +0.1%
VST Vistra Corp.	0.00%	484	$57K	Reduce -96.7%
INSM Insmed Inc.	0.00%	771	$56K	No change
ALB Albemarle Corp.	0.00%	585	$55K	Add +7.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,296	$55K	Add +53.2%
GBX Greenbrier Companies Inc.	0.00%	1,088	$55K	New
XMMO Invesco S&P Midcap Momentum	0.00%	461	$55K	Add +83.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	607	$55K	Reduce -26.7%
MELI MercadoLibre Inc.	0.00%	27	$55K	Add +35.0%
CGO Calamos Global Total Return	0.00%	4,524	$54K	Add +10.2%
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$54K	No change
HYDB iShares High Yield Systemati	0.00%	1,134	$54K	No change
LRCX Lam Research Corp.	0.00%	67	$54K	Add +15.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	588	$53K	Reduce -35.5%
FNY First Trust Mid Cap Growth	0.00%	675	$53K	No change
TFLO iShares Treasury Floating Ra	0.00%	1,057	$53K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$53K	No change
BCAT BlackRock Capital Alloc TR	0.00%	3,179	$52K	Reduce -35.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,576	$52K	Add +0.9%
LIT Global X Lithium & Battery T	0.00%	1,212	$52K	Reduce -31.7%
HDB HDFC Bank Ltd.-ADR	0.00%	840	$52K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	726	$52K	No change
MFC Manulife Financial Corp.	0.00%	1,784	$52K	Add +0.1%
SAIA Saia Inc.	0.00%	121	$52K	Reduce -1.6%
RUN Sunrun Inc.	0.00%	2,920	$52K	No change
VRSK Verisk Analytics Inc.	0.00%	197	$52K	Reduce -2.5%
XEADX Allspring Income Opport	0.00%	7,325	$52K	No change
IDOG Alps International Sector Di	0.00%	1,611	$51K	Add +2.1%
BAX Baxter International Inc.	0.00%	1,349	$51K	Reduce -18.2%
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$51K	Reduce -51.2%
FTLS First Trust Long/Short Eqty	0.00%	807	$51K	Add +184.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$51K	No change
NWL Newell Brands Inc.	0.00%	6,767	$51K	Add +6.4%
SWBI Smith & Wesson Brands Inc.	0.00%	4,000	$51K	Add +823.8%
URI United Rentals Inc.	0.00%	64	$51K	Reduce -1.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	9,194	$51K	Add +0.9%
AFL Aflac Inc.	0.00%	451	$50K	Reduce -8.2%
TAN Invesco Solar ETF	0.00%	1,161	$50K	No change
JXN Jackson Financial Inc. Class A	0.00%	550	$50K	Reduce -27.5%
PHYS Sprott Physical Gold Trust	0.00%	2,475	$50K	No change
GRMN Garmin Ltd.	0.00%	289	$50K	Reduce -2.4%
OUSA Alps Oshares US Quality Divi	0.00%	910	$49K	Add +0.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,413	$49K	Add +2.9%
AIG American International Group	0.00%	673	$49K	Add +241.6%
CET Central Securities Corp.	0.00%	1,069	$49K	Reduce -1.7%
IYE iShares U.S. Energy ETF	0.00%	1,060	$49K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	409	$49K	Reduce -0.7%
HYBB iShares BB Rated Corp. Bond	0.00%	1,046	$49K	No change
JRS Nuveen Real Estate Income	0.00%	5,317	$49K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	298	$49K	Add +159.1%
QIG Wisdomtree US Corporate Bond	0.00%	1,079	$49K	No change
FN Fabrinet	0.00%	208	$49K	Add +732.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,500	$48K	No change
ULTA Ulta Beauty Inc.	0.00%	125	$48K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	140	$48K	Reduce -32.0%
CWS Advisorshares Equity Focused	0.00%	685	$47K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	1,480	$47K	New
VGM Invesco Trust for Investmen	0.00%	4,541	$47K	No change
TMDX Transmedics Group Inc.	0.00%	301	$47K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	2,070	$47K	Reduce -68.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	957	$47K	Add +1.3%
SDRL Seadrill Limited	0.00%	1,186	$47K	New
AGYS Agilysys Inc.	0.00%	430	$46K	New
GSG iShares S&P Gsci Commodity I	0.00%	2,231	$46K	Reduce -30.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,988	$46K	No change
KKR KKR & Co. Inc.	0.00%	355	$46K	Add +1.4%
MAIN Main Street Capital Corp.	0.00%	934	$46K	Add +1.3%
KIE SS SPDR S&P Insurance ETF	0.00%	812	$46K	Add +306.0%
CHD Church & Dwight Co. Inc.	0.00%	436	$45K	No change
HTGC Hercules Capital Inc.	0.00%	2,304	$45K	Reduce -12.2%
PCEF Invesco Cef Income Composite	0.00%	2,314	$45K	Add +2.0%
SPRX Spear Alpha ETF	0.00%	2,000	$45K	New
NTR Nutrien Ltd.	0.00%	954	$45K	Add +0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	347	$45K	Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$45K	No change
SCHG Schwab US Large-Cap Growth	0.00%	432	$45K	Reduce -9.4%
VPU Vanguard Utilities ETF	0.00%	264	$45K	No change
AGRO Adecoagro SA	0.00%	4,125	$45K	Add +5.1%
BCX BlackRock Resources & Commod	0.00%	4,597	$44K	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	254	$44K	Add +13.4%
LVHI Franklin International Low V	0.00%	1,438	$44K	No change
PTLO Portillo's Inc. Class A	0.00%	3,300	$44K	Add +43.5%
CDL Victoryshares US Large Cap H	0.00%	650	$44K	No change
CRSP Crispr Therapeutics AG	0.00%	957	$44K	Add +14.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	882	$43K	No change
XSORX Source Capital Inc.	0.00%	967	$43K	Add +0.6%
TSI TCW Strategic Income Fund	0.00%	8,472	$43K	Add +0.3%
TLS Telos Corporation	0.00%	12,109	$43K	No change
OIH Vaneck Oil Services ETF	0.00%	150	$42K	Add +100.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	224	$42K	Add +0.5%
VOD Vodafone Group PLC-SP ADR	0.00%	4,245	$42K	Add +0.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,625	$41K	No change
ANSS Ansys Inc.	0.00%	129	$41K	Reduce -9.8%
MQY BlackRock Muniyield Quality	0.00%	3,194	$41K	No change
CHTR Charter Communications Inc. Class A	0.00%	129	$41K	No change
FXD First Trust Consumer Discret	0.00%	652	$41K	No change
BUFF Innovator Laddered Allocatio	0.00%	934	$41K	No change
CODI Compass Diversified Holdings	0.00%	1,813	$40K	Add +0.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,438	$40K	Reduce -36.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,062	$40K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	781	$40K	Reduce -75.5%
IMTB iShares Core 5-10 Year Usd	0.00%	900	$40K	No change
USXF iShares ESG Advance MSCI USA	0.00%	825	$40K	No change
LMAT Lemaitre Vascular Inc.	0.00%	433	$40K	Add +73.2%
TRC Tejon Ranch Co.	0.00%	2,282	$40K	No change
ADC Agree Realty Corp.	0.00%	518	$39K	Reduce -8.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$39K	No change
KEY Keycorp	0.00%	2,380	$39K	No change
SOLV Solventum Corp.	0.00%	563	$39K	Add +8.7%
ZTR Virtus Total Return Fund Inc.	0.00%	6,298	$39K	Add +0.5%
NOMD Nomad Foods Ltd.	0.00%	2,050	$39K	Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	393	$39K	Reduce -13.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	576	$38K	Add +13.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	347	$38K	Add +30.4%
UFOX Defiance Space and Connectiv	0.00%	896	$38K	Add +0.1%
FXL First Trust Technology Alpha	0.00%	279	$38K	No change
SHRY First Trust Shareholder YLD	0.00%	928	$38K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	430	$38K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	325	$38K	No change
KYN Kayne Anderson Energy Infra	0.00%	3,508	$38K	Reduce -41.0%
MRNA Moderna Inc.	0.00%	577	$38K	Reduce -4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	488	$38K	No change
TTWO Take-Two Interactive Softwre	0.00%	251	$38K	Add +16.7%
THQ Abrdn Healthcare Opport	0.00%	1,748	$38K	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	144	$38K	Add +5.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,269	$37K	Reduce -6.6%
YDEC FT Vest International Equity	0.00%	1,511	$37K	No change
KJUN Invtor US Small CPB ETF June	0.00%	1,400	$37K	New
PWV Invesco Large Cap Value ETF	0.00%	650	$37K	No change
USIG iShares Broad Usd Investment	0.00%	706	$37K	No change
PPL PPL Corp.	0.00%	1,140	$37K	Reduce -73.2%
PLMR Palomar Holdings Inc.	0.00%	393	$37K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	346	$37K	No change
UPLD Upland Software Inc.	0.00%	15,000	$37K	Reduce -73.7%
VTC Vanguard Total Corporate BND	0.00%	474	$37K	No change
CRH CRH PLC	0.00%	400	$37K	Reduce -8.3%
PNR Pentair PLC	0.00%	383	$37K	Reduce -3.3%
ACXP Acurx Pharmaceuticals Inc.	0.00%	19,000	$36K	No change
DTRE First Trust Alerian Disrupti	0.00%	824	$36K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$36K	No change
HOLX Hologic Inc.	0.00%	448	$36K	No change
INSP Inspire Medical Systems Inc.	0.00%	171	$36K	Reduce -1.7%
IXP iShares Global Comm Services	0.00%	384	$36K	Add +2.4%
L Loews Corp.	0.00%	466	$36K	No change
TBLU Managed Portfolio Series	0.00%	730	$36K	No change
JFR Nuveen Floating Rate Income	0.00%	4,107	$36K	No change
DGX Quest Diagnostics Inc.	0.00%	235	$36K	No change
RELX Relx PLC - Spon ADR	0.00%	772	$36K	Reduce -9.3%
RWO State Street SPDR Dow Jones	0.00%	758	$36K	Add +13.5%
WPM Wheaton Precious Metals Corp.	0.00%	600	$36K	No change
UHAL U-Haul Holding Co.	0.00%	458	$35K	No change
DKS Dick's Sporting Goods Inc.	0.00%	168	$35K	No change
FPWR First Trust Eip Power Soluti	0.00%	1,210	$35K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,180	$35K	No change
GGZ Gabelli Global Small & M	0.00%	2,870	$35K	Reduce -3.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	700	$35K	Add +16.7%
SOUN Soundhound AI Inc. Class A	0.00%	7,720	$35K	Add +97.8%
SKT Tanger Inc.	0.00%	1,073	$35K	No change
DOX Amdocs Ltd.	0.00%	410	$35K	No change
ARKW ARK Next Generation Technolo	0.00%	406	$34K	No change
AXR Amrep Corp.	0.00%	1,150	$34K	No change
AXONICS INC	0.00%	499	$34K	Reduce -25.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$34K	New
ICLN iShares Global Clean Energy	0.00%	2,339	$34K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	339	$34K	Reduce -47.4%
LEG Leggett & Platt Inc.	0.00%	2,500	$34K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,659	$34K	Add +0.5%
POWL Powell Industries Inc.	0.00%	154	$34K	Add +13.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	709	$34K	Add +0.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,800	$33K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	294	$33K	No change
IAUM iShares Gold Trust Micro	0.00%	1,275	$33K	No change
KNSL Kinsale Capital Group Inc.	0.00%	73	$33K	No change
LITE Lumentum Holdings Inc.	0.00%	527	$33K	Add +67.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	2,000	$33K	No change
PBDC Putnam BDC Income ETF	0.00%	986	$33K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	731	$33K	Add +0.7%
SPXC SPX Technologies Inc.	0.00%	213	$33K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	565	$32K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,853	$32K	Reduce -16.7%
IWV iShares Russell 3000 ETF	0.00%	100	$32K	No change
SCHP Schwab U.S. Tips ETF	0.00%	615	$32K	No change
URNM Sprott Uranium Miners ETF	0.00%	700	$32K	No change
TDY Teledyne Technologies Inc.	0.00%	74	$32K	Reduce -9.8%
AVUV Avantis US Small Cap Value	0.00%	324	$31K	Add +97.6%
HACK Amplify Cybersecurity ETF	0.00%	458	$31K	New
BF.A Brown-Forman Corp. Class A	0.00%	661	$31K	No change
CBOE Cboe Global Markets Inc.	0.00%	152	$31K	No change
DSTL Distillate US Fundamental St	0.00%	557	$31K	Reduce -31.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	840	$31K	Reduce -9.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	306	$31K	New
IHE iShares US Pharmaceuticals E	0.00%	449	$31K	Add +32.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	14,000	$31K	No change
OHI Omega Healthcare Investors	0.00%	774	$31K	Reduce -11.4%
SKYW Skywest Inc.	0.00%	367	$31K	Add +1368.0%
VDC Vanguard Consumer Staple ETF	0.00%	145	$31K	No change
STXF Strive 500 ETF	0.00%	821	$30K	No change
BWA Borgwarner Inc.	0.00%	834	$30K	Reduce -0.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,375	$30K	No change
FCN Fti Consulting Inc.	0.00%	134	$30K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,135	$30K	New
MLPA Global X MLP ETF	0.00%	640	$30K	Reduce -86.1%
IWL iShares Russell Top 200 ETF	0.00%	218	$30K	No change
MASI Masimo Corp.	0.00%	228	$30K	Add +47.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,995	$30K	No change
OFS Ofs Capital Corp.	0.00%	3,621	$30K	Reduce -46.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	311	$30K	No change
SF Stifel Financial Corp.	0.00%	322	$30K	No change
TGTX TG Therapeutics Inc.	0.00%	1,309	$30K	Add +58.9%
TAC Transalta Corp.	0.00%	2,906	$30K	Add +0.2%
STE Steris PLC	0.00%	126	$30K	Reduce -3.1%
ABCL Abcellera Biologics Inc.	0.00%	11,420	$29K	Add +56.0%
AXSM Axsome Therapeutics Inc.	0.00%	333	$29K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	475	$29K	No change
BSM Black Stone Minerals LP	0.00%	1,974	$29K	Add +1.2%
CPK Chesapeake Utilities Corp.	0.00%	234	$29K	No change
DRI Darden Restaurants Inc.	0.00%	179	$29K	Add +0.6%
FBND Fidelity Total Bond ETF	0.00%	628	$29K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,810	$29K	Reduce -1.1%
XMAR FT Vest US Equity Enhance &	0.00%	840	$29K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	6,000	$29K	New
GMS GMS Inc.	0.00%	329	$29K	No change
MOD Modine Manufacturing Co.	0.00%	225	$29K	Reduce -23.7%
MPWR Monolithic Power Systems Inc.	0.00%	32	$29K	Add +433.3%
NLY Annaly Capital Management Inc.	0.00%	1,425	$28K	Add +16.3%
AZEK The Azek Co. Inc.	0.00%	603	$28K	Reduce -94.5%
CWST Casella Waste Systems Inc. Class A	0.00%	282	$28K	No change
IOO iShares Global 100 ETF	0.00%	285	$28K	Add +352.4%
MOS The Mosaic Co.	0.00%	1,080	$28K	No change
PCAR Paccar Inc.	0.00%	285	$28K	No change
INKM SS Income Allocation ETF	0.00%	883	$28K	No change
SU Suncor Energy Inc.	0.00%	784	$28K	Add +4.7%
UAL United Airlines Holdings Inc.	0.00%	502	$28K	No change
CCEP Coca-Cola Europacific Partne	0.00%	357	$28K	Reduce -18.7%
WMS Advanced Drainage Systems Inc.	0.00%	173	$27K	No change
CVE Cenovus Energy Inc.	0.00%	1,656	$27K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	562	$27K	Reduce -48.1%
EVR Evercore Inc. Class A	0.00%	108	$27K	No change
FRT Federal Realty Invs Trust	0.00%	238	$27K	Add +81.7%
FDD First Trust Stoxx Europe	0.00%	2,190	$27K	Reduce -13.6%
FYT First Trust Small Cap Val	0.00%	500	$27K	No change
GNTX Gentex Corp.	0.00%	938	$27K	Add +36.7%
IONQ Ionq Inc.	0.00%	3,147	$27K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$27K	No change
ICSH iShares Ultra Short Duration	0.00%	550	$27K	No change
MRO Marathon Oil Corp.	0.00%	1,040	$27K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	543	$27K	Add +12.2%
RCI Rogers Communications Inc. Class B	0.00%	678	$27K	Reduce -6.6%
STOT SS DL St Dur TR Tact ETF	0.00%	570	$27K	Reduce -21.7%
TKO Tko Group Holdings Inc.	0.00%	220	$27K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	393	$27K	Reduce -96.0%
STX Seagate Technology Holdings	0.00%	247	$27K	Add +0.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	526	$27K	Add +48.2%
AVLV Avantis US Large Cap Value	0.00%	395	$26K	New
BLE BlackRock Muni Inc. TR II	0.00%	2,395	$26K	No change
CTSH Cognizant Tech Solutions-A	0.00%	340	$26K	Reduce -23.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	624	$26K	Add +135.5%
DSGX The Descartes Systems Grp	0.00%	256	$26K	No change
ESI Element Solutions Inc.	0.00%	960	$26K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	660	$26K	No change
JBLU Jetblue Airways Corp.	0.00%	4,000	$26K	No change
PDFS PDF Solutions Inc.	0.00%	830	$26K	No change
SYM Symbotic Inc.	0.00%	1,088	$26K	Reduce -65.3%
UAA Under Armour Inc. Class A	0.00%	2,981	$26K	No change
VT Vanguard Tot World STK ETF	0.00%	218	$26K	Add +772.0%
PARAA Paramount Global Class B	0.00%	2,459	$26K	Reduce -11.4%
CFO Victoryshares US 500 Enhance	0.00%	385	$26K	No change
AXS Axis Capital Holdings Ltd.	0.00%	338	$26K	Reduce -15.1%
ASA ASA Gold and Precious Metals	0.00%	1,286	$26K	No change
GPRK Geopark Ltd.	0.00%	3,409	$26K	Reduce -42.0%
AQN Algonquin Power & Utilities	0.00%	4,689	$25K	Reduce -25.7%
AB Alliancebernstein Holding LP	0.00%	736	$25K	Add +80.8%
CDRE Cadre Holdings Inc.	0.00%	669	$25K	No change
FGB First Trust Special Financ	0.00%	6,323	$25K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	983	$25K	New
IWY iShares Russell Top 200 Grow	0.00%	115	$25K	No change
FLOT iShares Floating Rate Bond E	0.00%	503	$25K	No change
IXUS iShares Core Intl Stock ETF	0.00%	355	$25K	No change
IAGG iShares Intl Aggregate Bond	0.00%	500	$25K	No change
LRGE Clearbridge Large Cap Growth	0.00%	347	$25K	No change
OTIS Otis Worldwide Corp.	0.00%	248	$25K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	238	$25K	No change
SCHH Schwab US REIT ETF	0.00%	1,088	$25K	Add +1.2%
SPB Spectrum Brands Holdings Inc.	0.00%	262	$25K	No change
TENB Tenable Holdings Inc.	0.00%	619	$25K	No change
CDC Victoryshares US Eq Income E	0.00%	400	$25K	Reduce -15.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	3,750	$25K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,814	$25K	Reduce -19.4%
WING Wingstop Inc.	0.00%	62	$25K	No change
PEO Adams Natural Resources Fund	0.00%	1,068	$24K	Add +2.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	700	$24K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$24K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	385	$24K	No change
AUB Atlantic Union Bankshares Co.	0.00%	661	$24K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	424	$24K	Reduce -0.5%
CWEN Clearway Energy Inc. Class C	0.00%	792	$24K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	216	$24K	Reduce -11.8%
FSS Federal Signal Corp.	0.00%	264	$24K	No change
GAP The Gap Inc.	0.00%	1,118	$24K	New
GPN Global Payments Inc.	0.00%	240	$24K	Reduce -46.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	218	$24K	Add +32.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	282	$24K	Add +2.2%
NSSC Napco Security Technologies	0.00%	608	$24K	No change
PJT PJT Partners Inc. Class A	0.00%	180	$24K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,763	$24K	Add +0.7%
PFBC Preferred Bank/Los Angeles	0.00%	302	$24K	No change
STLD Steel Dynamics Inc.	0.00%	195	$24K	Reduce -1.0%
TER Teradyne Inc.	0.00%	184	$24K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$23K	No change
AEO American Eagle Outfitters	0.00%	1,035	$23K	Reduce -55.0%
ETF SER SOLUTIONS	0.00%	1,000	$23K	No change
HXL Hexcel Corp.	0.00%	380	$23K	Add +115.9%
IIIV I3 Verticals Inc. Class A	0.00%	1,126	$23K	Add +12.9%
KT KT Corp.-SP ADR	0.00%	1,500	$23K	No change
MGNI Magnite Inc.	0.00%	1,694	$23K	No change
RBC RBC Bearings Inc.	0.00%	80	$23K	No change
SITM Sitime Corp.	0.00%	136	$23K	Reduce -95.9%
SNAP Snap Inc. Class A	0.00%	2,228	$23K	Reduce -32.0%
TNDM Tandem Diabetes Care Inc.	0.00%	563	$23K	Add +23.5%
HYD Vaneck High Yield Muni ETF	0.00%	447	$23K	Reduce -0.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	624	$23K	No change
WFRD Weatherford International PL	0.00%	277	$23K	No change
GVAL Cambria Global Value ETF	0.00%	1,003	$22K	New
EMN Eastman Chemical Co.	0.00%	199	$22K	Add +33.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,000	$22K	Reduce -52.2%
LEGR First Trust Indxx Innovative	0.00%	475	$22K	Reduce -19.5%
IMCV iShares Morningstar Mid-Cap	0.00%	300	$22K	No change
AOK iShares Core 30/70 Conservat	0.00%	575	$22K	No change
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	10,000	$22K	No change
SCI Service Corp. International	0.00%	282	$22K	Add +18.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	189	$22K	Add +1.1%
STT State Street Corp.	0.00%	254	$22K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	766	$22K	Add +169.7%
VOX Vanguard Communication Servi	0.00%	157	$22K	No change
IGA Voya Global Advan & Prem Opp	0.00%	2,358	$22K	Add +2.8%
WEX Wex Inc.	0.00%	105	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	209	$22K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	277	$22K	New
ZS Zscaler Inc.	0.00%	130	$22K	Reduce -13.3%
TEL Te Connectivity PLC	0.00%	147	$22K	Reduce -8.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$21K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	533	$21K	Add +1.3%
BFK BlackRock Municipal Inc. TRST	0.00%	2,000	$21K	No change
WHD Cactus Inc. Class A	0.00%	357	$21K	Reduce -27.4%
FCG First Trust Natural Gas ETF	0.00%	912	$21K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	551	$21K	Reduce -45.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	534	$21K	Add +76.2%
QDF NT Qual Div ETF	0.00%	300	$21K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	918	$21K	Reduce -0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	137	$21K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	668	$21K	Add +21.7%
EXI iShares Global Industrials E	0.00%	145	$21K	Add +7.4%
KXI iShares Global Consumer Stap	0.00%	322	$21K	Reduce -4.7%
IPAC iShares Core MSCI Pacific Et	0.00%	330	$21K	New
MP MP Materials Corp.	0.00%	1,200	$21K	No change
PRAA Pra Group Inc.	0.00%	950	$21K	Add +35.7%
SLG SL Green Realty Corp.	0.00%	302	$21K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	273	$21K	Add +0.4%
ALGN Align Technology Inc.	0.00%	81	$20K	Reduce -11.0%
ACLS Axcelis Technologies Inc.	0.00%	193	$20K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,227	$20K	No change
GAA Cambria Global Asset Allocat	0.00%	706	$20K	No change
CYTK Cytokinetics Inc.	0.00%	381	$20K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	370	$20K	New
FAN First Trust Global Wind Ener	0.00%	1,143	$20K	Reduce -14.9%
FJP First Trust Japan	0.00%	375	$20K	No change
FEMB First Trust Emerging Markets	0.00%	705	$20K	Add +0.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	222	$20K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	1,106	$20K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,839	$20K	Reduce -24.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,742	$20K	No change
OMF Onemain Holdings Inc.	0.00%	444	$20K	Reduce -0.7%
SM SM Energy Co.	0.00%	517	$20K	Reduce -67.0%
SCHM Schwab US Mid Cap ETF	0.00%	251	$20K	No change
TNL Travel + Leisure Co.	0.00%	445	$20K	No change
TRN Trinity Industries Inc.	0.00%	590	$20K	Add +0.2%
VFC VF Corp.	0.00%	1,020	$20K	No change
VECO Veeco Instruments Inc.	0.00%	624	$20K	No change
COCO The Vita Coco Co. Inc.	0.00%	721	$20K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$20K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,117	$19K	Add +1.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	996	$19K	Reduce -55.9%
BBUC Brookfield Business Class A	0.00%	766	$19K	Add +15.4%
CGNX Cognex Corp.	0.00%	478	$19K	Add +68.9%
QTUM Defiance Quantum ETF	0.00%	310	$19K	No change
ECC Eagle Point Credit Co.	0.00%	2,000	$19K	New
FUTY Fidelity MSCI US Utilities	0.00%	375	$19K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,010	$19K	Add +2.5%
PTF Invesco Dorsey Wright Tech	0.00%	300	$19K	New
ISCG iShares Morningstar Small-Ca	0.00%	403	$19K	Reduce -17.1%
MTCH Match Group Inc.	0.00%	516	$19K	No change
MIDD Middleby Corp.	0.00%	140	$19K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,062	$19K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	1,161	$19K	Reduce -24.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	19,000	$19K	No change
SMPL The Simply Good Foods Co.	0.00%	557	$19K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	152	$19K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$19K	New
RPRX Royalty Pharma PLC Class A	0.00%	693	$19K	Add +836.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	19,000	$18K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	244	$18K	Reduce -25.6%
FYC First Trust Small Cap Growth	0.00%	250	$18K	No change
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	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	2,000	$18K	No change
IRMD Iradimed Corp.	0.00%	365	$18K	New
JMBS Janus Henderson Mortg Backed	0.00%	389	$18K	Reduce -32.8%
FWONK Liberty Media Corp. Class C	0.00%	245	$18K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,613	$18K	Reduce -0.1%
PUBM Pubmatic Inc. Class A	0.00%	1,272	$18K	Add +95.7%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$18K	No change
AOS Smith (a.o.) Corp.	0.00%	206	$18K	No change
EZM Wisdomtree US Midcap Fund	0.00%	289	$18K	Add +0.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	8,000	$17K	No change
CBSH Commerce Bancshares Inc.	0.00%	294	$17K	Reduce -11.7%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	18,000	$17K	Reduce -5.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	17,000	$17K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	848	$17K	New
PFFR Infracap REIT Preferred ETF	0.00%	898	$17K	Add +1.9%
EXAI Exscientia Ltd.	0.00%	3,614	$17K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	1,181	$17K	Reduce -23.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	18,000	$17K	Reduce -5.3%
IYC iShares US Consumer Discreti	0.00%	200	$17K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	427	$17K	Reduce -97.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	5,000	$17K	No change
PNTG The Pennant Group Inc.	0.00%	489	$17K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	302	$17K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	109	$17K	No change
SEM Select Medical Holdings Corp.	0.00%	500	$17K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	18,000	$17K	No change
EINC Vaneck Energy Income ETF	0.00%	203	$17K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	178	$17K	No change
ALTM Arcadium Lithium PLC	0.00%	6,111	$17K	Reduce -10.4%
PANL Pangaea Logistics Solutions	0.00%	2,377	$17K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$17K	No change
SGOL Abrdn Physical Gold Shares	0.00%	645	$16K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	16,000	$16K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	204	$16K	No change
BMI Badger Meter Inc.	0.00%	75	$16K	New
CCBG Capital City Bank Group Inc.	0.00%	466	$16K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,643	$16K	No change
HUBB Hubbell Inc.	0.00%	38	$16K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	933	$16K	Reduce -63.0%
PFEB Innovator U.S. Equity Power	0.00%	450	$16K	No change
IQLT iShares MSCI International Q	0.00%	402	$16K	Add +1.0%
BBJP JPMorgan Betabuilders Japan	0.00%	270	$16K	Reduce -35.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	902	$16K	Add +2.7%
MHK Mohawk Industries Inc.	0.00%	102	$16K	No change
PFG Principal Financial Group	0.00%	190	$16K	No change
PRCT Procept Biorobotics Corp.	0.00%	204	$16K	New
RGLD Royal Gold Inc.	0.00%	117	$16K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	885	$16K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,600	$16K	No change
SPH Suburban Propane Partners LP	0.00%	922	$16K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,293	$16K	Reduce -13.3%
SYF Synchrony Financial	0.00%	321	$16K	New
VFH Vanguard Financials ETF	0.00%	149	$16K	Add +0.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	14,000	$16K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	345	$15K	Add +19.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$15K	No change
ARCC Ares Capital Corp.	0.00%	728	$15K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	180	$15K	Reduce -73.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$15K	New
DNLI Denali Therapeutics Inc.	0.00%	532	$15K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,045	$15K	No change
FITB Fifth Third Bancorp	0.00%	370	$15K	No change
NDIA Global X India Active ETF	0.00%	462	$15K	New
GEM Goldman Sachs Activebeta Em	0.00%	455	$15K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	283	$15K	Reduce -29.6%
EWC iShares MSCI Canada ETF	0.00%	380	$15K	Reduce -32.9%
IHAK iShares Cybersecurity & Tech	0.00%	309	$15K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	10,000	$15K	No change
LIF LIFE360 Inc.	0.00%	400	$15K	New
MNST Monster Beverage Corp.	0.00%	303	$15K	Reduce -34.6%
NBXG Neuberger Next Generation Co.	0.00%	1,170	$15K	No change
NBOS Neuberger Option Strategy Et	0.00%	580	$15K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	15,000	$15K	No change
CWI State Street SPDR MSCI Acwi	0.00%	523	$15K	No change
ABFL Abacus FCF Leaders ETF	0.00%	240	$15K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	13,000	$15K	No change
UDR Udr Inc.	0.00%	335	$15K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	350	$15K	No change
FTAI Ftai Aviation Ltd.	0.00%	118	$15K	No change
ASC Ardmore Shipping Corp.	0.00%	876	$15K	New
ACI Albertsons Cos Inc. Class A	0.00%	803	$14K	Add +0.4%
DRLL Strive US Energy ETF	0.00%	519	$14K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	1,107	$14K	Reduce -2.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	500	$14K	No change
CNQ Canadian Natural Resources	0.00%	436	$14K	No change
CIM Chimera Investment Corp.	0.00%	916	$14K	No change
FIX Comfort Systems USA Inc.	0.00%	37	$14K	No change
FG F&G Annuities & Life Inc.	0.00%	332	$14K	No change
HIMS Hims & Hers Health Inc.	0.00%	813	$14K	Reduce -10.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	382	$14K	No change
LXU LSB Industries Inc.	0.00%	1,750	$14K	No change
NICE LTD (NICEIT 0 09/15/25)	0.00%	15,000	$14K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,248	$14K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	513	$14K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	14,000	$14K	Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	45	$14K	New
BBU Brookfield Business PT-Unit	0.00%	607	$14K	Add +0.5%
MJ Amplify ETF TR	0.00%	3,992	$13K	New
GYLD Arrow Dow Jones Global Yield	0.00%	1,000	$13K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	Reduce -33.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$13K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	13,000	$13K	No change
HOG Harley-Davidson Inc.	0.00%	340	$13K	No change
IMVP Invesco India Exchange-Trade	0.00%	427	$13K	New
DBA Invesco DB Agriculture Fund	0.00%	500	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	220	$13K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	14,000	$13K	New
KWEB Kranesh Csi China Internet	0.00%	400	$13K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	14,000	$13K	No change
RC Ready Capital Corp.	0.00%	1,742	$13K	No change
RBLX Roblox Corp. Class A	0.00%	300	$13K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$13K	No change
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	12,000	$13K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	13,000	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
U Unity Software Inc.	0.00%	600	$13K	Add +354.6%
VTRS Viatris Inc.	0.00%	1,129	$13K	Reduce -2.9%
AU Anglogold Ashanti PLC	0.00%	500	$13K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	153	$12K	Reduce -56.7%
AGI Alamos Gold Inc. Class A	0.00%	607	$12K	New
ARGX Argenx SE - ADR	0.00%	23	$12K	No change
BNTX Biontech SE-ADR	0.00%	107	$12K	Add +7.0%
MYI BlackRock Muniyield QLTY III	0.00%	1,000	$12K	No change
CAKE The Cheesecake Factory Inc.	0.00%	312	$12K	No change
LGOV First TR Long Duration O-ETF	0.00%	560	$12K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	12,000	$12K	New
GTY Getty Realty Corp.	0.00%	400	$12K	No change
RWJ Invesco S&P Smallcap 600	0.00%	268	$12K	New
IXJ iShares Global Healthcare Et	0.00%	124	$12K	Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	92	$12K	No change
BIBL Inspire 100 ETF	0.00%	319	$12K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	329	$12K	No change
BLES Inspire Global Hope ETF	0.00%	313	$12K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	300	$12K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	100	$12K	No change
TPHD Timothy Plan High DVD STCK	0.00%	325	$12K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	288	$12K	No change
UFPT Ufp Technologies Inc.	0.00%	39	$12K	New
ALKS Alkermes PLC	0.00%	434	$12K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	400	$11K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	11,000	$11K	No change
GHI Greystone Housing Impact Inv	0.00%	828	$11K	No change
AGR Avangrid Inc.	0.00%	330	$11K	No change
BTZ BlackRock Credit Allocation	0.00%	1,000	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,121	$11K	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$11K	No change
CNI Canadian Natl Railway Co.	0.00%	100	$11K	No change
CNNE Cannae Holdings Inc.	0.00%	600	$11K	No change
CASY Casey's General Stores Inc.	0.00%	30	$11K	No change
CORT Corcept Therapeutics Inc.	0.00%	255	$11K	Reduce -61.9%
FDUS Fidus Investment Corp.	0.00%	565	$11K	Add +2.9%
FPXE First Trust Ipox Europe Equi	0.00%	433	$11K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	500	$11K	Reduce -60.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$11K	No change
FLS Flowserve Corp.	0.00%	228	$11K	Add +75.4%
PDEC Innovator U.S. Equity Power	0.00%	292	$11K	No change
INDA iShares MSCI India ETF	0.00%	196	$11K	Add +96.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,538	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	1,549	$11K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,710	$11K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$11K	No change
SABR Sabre Corp.	0.00%	3,070	$11K	No change
SWK Stanley Black & Decker Inc.	0.00%	100	$11K	No change
TX Ternium SA-Sponsored ADR	0.00%	300	$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	No change
VTWO Vanguard Russell 2000 ETF	0.00%	130	$11K	No change
VSAT Viasat Inc.	0.00%	965	$11K	Add +17.0%
LILAK Liberty Latin Americ Class C	0.00%	1,200	$11K	No change
WTM White Mountains Insurance GP	0.00%	7	$11K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	685	$10K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	10,000	$10K	Reduce -9.1%
AA Alcoa Corp.	0.00%	283	$10K	No change
STXM Strive Mid-Cap ETF	0.00%	415	$10K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	10,000	$10K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	215	$10K	New
EIM Eaton Vance Municipal Bond	0.00%	1,000	$10K	Add +100.0%
FMC FMC Corp.	0.00%	165	$10K	No change
FHI Federated Hermes Inc.	0.00%	285	$10K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	140	$10K	No change
FCBC First Community Bankshares	0.00%	248	$10K	No change
FHN First Horizon Corp.	0.00%	699	$10K	No change
FLR Fluor Corp.	0.00%	223	$10K	No change
BEN Franklin Templeton Inc.	0.00%	500	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
IR Ingersoll-Rand Inc.	0.00%	111	$10K	No change
EJAN Innovator Emerging Markets P	0.00%	350	$10K	No change
PBJ Invesco Food & Beverage ETF	0.00%	210	$10K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	209	$10K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	50	$10K	New
PICK iShares MSCI Global Metals &	0.00%	246	$10K	No change
ARTY iShares Future AI & Tech ETF	0.00%	310	$10K	No change
JTEK JPMorgan US Tech Leaders	0.00%	150	$10K	Reduce -40.0%
LKQ LKQ Corp.	0.00%	258	$10K	Reduce -1.1%
LNC Lincoln National Corp.	0.00%	319	$10K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$10K	No change
VAC Marriott Vacations World	0.00%	143	$10K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,469	$10K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	10,000	$10K	Add +11.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	611	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	231	$10K	Add +111.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	53	$10K	No change
SKX Skechers USA Inc. Class A	0.00%	150	$10K	No change
XYZ Block Inc.	0.00%	160	$10K	Reduce -61.9%
STC Stewart Information Services	0.00%	138	$10K	Add +0.7%
BHVN Biohaven Ltd.	0.00%	206	$10K	No change
AVEM Avantis Emerging Markets Eq	0.00%	148	$9K	New
MFIC Midcap Financial Investment	0.00%	700	$9K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$9K	No change
KMX Carmax Inc.	0.00%	125	$9K	No change
EMO Clearbridge Energy Midstream	0.00%	223	$9K	Reduce -0.9%
ECPG Encore Capital Group Inc.	0.00%	200	$9K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	200	$9K	No change
CARZ First Trust S-Network Future	0.00%	164	$9K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	260	$9K	Add +0.4%
PIZ Invesco Dorsey Wright Develo	0.00%	241	$9K	Reduce -72.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	127	$9K	Reduce -32.1%
AOM iShares Core 40/60 Moderate	0.00%	200	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	253	$9K	No change
KDP Keurig Dr Pepper Inc.	0.00%	254	$9K	No change
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
MKL Markel Group Inc.	0.00%	6	$9K	No change
MDB Mongodb Inc.	0.00%	36	$9K	Add +125.0%
NNVC Nanoviricides Inc.	0.00%	6,072	$9K	Add +78.6%
NPWR Net Power Inc.	0.00%	1,340	$9K	No change
OR Osisko Gold Royalties Ltd.	0.00%	500	$9K	No change
ICOW Pacer Developed Markets Inte	0.00%	302	$9K	Reduce -25.1%
POR Portland General Electric Co.	0.00%	195	$9K	No change
AGQ Proshares Ultra Silver	0.00%	225	$9K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	83	$9K	Reduce -29.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	117	$9K	Add +34.5%
HAP Vaneck Natural Resources ETF	0.00%	183	$9K	No change
VSDA Victoryshares Dividend Accel	0.00%	188	$9K	New
GLDM SPDR Gold Minishares Trust	0.00%	178	$9K	No change
CAMT Camtek Ltd.	0.00%	117	$9K	New
BGS B&G Foods Inc.	0.00%	1,000	$8K	No change
BXP BXP Inc.	0.00%	107	$8K	Add +0.9%
AI C3.AI Inc. Class A	0.00%	361	$8K	New
CGCB Cap Group Core Bond	0.00%	326	$8K	Add +47.5%
CSL Carlisle Cos Inc.	0.00%	18	$8K	No change
CPRT Copart Inc.	0.00%	154	$8K	No change
DIREXION DAILY SEMI BEAR 3X	0.00%	400	$8K	No change
GIL Gildan Activewear Inc.	0.00%	182	$8K	Add +64.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	745	$8K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	180	$8K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	135	$8K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$8K	No change
JD Jd.com Inc.-ADR	0.00%	207	$8K	No change
LEVI Levi Strauss & Co. Class A	0.00%	400	$8K	No change
MAA Mid-America Apartment Comm	0.00%	52	$8K	Reduce -49.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	300	$8K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	8,000	$8K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,000	$8K	No change
PPC Pilgrim's Pride Corp.	0.00%	180	$8K	New
TOLZ Proshares GLB Infrastructure	0.00%	165	$8K	No change
TBF Proshares Short 20+ Treasury	0.00%	406	$8K	No change
RELY Remitly Global Inc.	0.00%	608	$8K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	437	$8K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	524	$8K	Add +1.9%
EDIV State Street SPDR S&P Emergi	0.00%	220	$8K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	70	$8K	No change
SSNC Ss&c Technologies Holdings	0.00%	112	$8K	No change
SVC Service Pptys TR	0.00%	1,868	$8K	Reduce -26.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	60	$8K	Reduce -16.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	159	$8K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	169	$8K	New
CLVT Clarivate PLC	0.00%	1,250	$8K	No change
URGN Urogen Pharma Ltd.	0.00%	647	$8K	No change
CTAS Cintas Corp.	0.00%	36	$7K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	416	$7K	Add +2.0%
ENS Enersys	0.00%	73	$7K	New
FNF Fidelity National Financial	0.00%	117	$7K	No change
FMHI First Trust Municipal High I	0.00%	145	$7K	Add +2.1%
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$7K	No change
GMED Globus Medical Inc. Class A	0.00%	101	$7K	Add +24.7%
HLN Haleon PLC-ADR	0.00%	755	$7K	No change
IGMS Igm Biosciences Inc.	0.00%	450	$7K	Reduce -10.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	96	$7K	No change
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
LYFT LYFT Inc. Class A	0.00%	600	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
NSA National Storage Affiliates	0.00%	162	$7K	No change
PAAS Pan American Silver Corp.	0.00%	365	$7K	No change
PPTA Perpetua Resources Corp.	0.00%	755	$7K	No change
UFO Procure Space ETF	0.00%	400	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$7K	No change
SWN Southwestern Energy Co.	0.00%	1,082	$7K	Add +66.5%
PATH Uipath Inc. Class A	0.00%	561	$7K	No change
VNT Vontier Corp.	0.00%	209	$7K	Reduce -5.4%
YUMC Yum China Holdings Inc.	0.00%	174	$7K	Reduce -53.5%
AXTA Axalta Coating Systems Ltd.	0.00%	200	$7K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	750	$6K	No change
CRL Charles River Laboratories	0.00%	34	$6K	No change
CUBE Cubesmart	0.00%	119	$6K	Reduce -37.0%
DJT Trump Media & Technology Gro	0.00%	400	$6K	No change
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
FVC First Trust Dorsey Wright DY	0.00%	177	$6K	Add +0.6%
FFOG Franklin Focused Dynamic Gro	0.00%	184	$6K	No change
HNRG Hallador Energy Co.	0.00%	700	$6K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	166	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	60	$6K	Reduce -9.1%
IRDM Iridium Communications Inc.	0.00%	224	$6K	Add +0.5%
FXI iShares China Large-Cap ETF	0.00%	200	$6K	Reduce -55.6%
KTOS Kratos Defense & Security	0.00%	274	$6K	Reduce -95.3%
NIO Nio Inc. - ADR	0.00%	930	$6K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	201	$6K	No change
PAGP Plains GP Holdings LP	0.00%	360	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
PSEC Prospect Capital Corp.	0.00%	1,200	$6K	Reduce -45.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$6K	No change
SAIC Science Applications Inte	0.00%	44	$6K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$6K	No change
TIDAL TRUST II	0.00%	424	$6K	Add +21.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	36	$6K	No change
TVTX Travere Therapeutics Inc.	0.00%	479	$6K	No change
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$6K	No change
OGIG Alps Oshares Global Internet	0.00%	128	$5K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	265	$5K	Add +13.7%
ALCO Alico Inc.	0.00%	206	$5K	No change
AAL American Airlines Group Inc.	0.00%	500	$5K	Add +150.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$5K	No change
BBY Best Buy Co. Inc.	0.00%	50	$5K	No change
BIO Bio-Rad Laboratories-A	0.00%	16	$5K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	104	$5K	New
BURL Burlington Stores Inc.	0.00%	20	$5K	No change
CVI CVR Energy Inc.	0.00%	250	$5K	Add +25.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$5K	No change
FAF First American Financial	0.00%	78	$5K	Reduce -37.1%
FTRI First Trust Indxx Global Nat	0.00%	425	$5K	Reduce -7.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	225	$5K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$5K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	135	$5K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	130	$5K	No change
DTCR Global X Data Center & Digit	0.00%	317	$5K	New
HYLN Hyliion Holdings Corp.	0.00%	2,145	$5K	New
IPGP Ipg Photonics Corp.	0.00%	75	$5K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	180	$5K	Reduce -26.8%
IDV iShares International Select	0.00%	190	$5K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	100	$5K	No change
REET iShares Global REIT ETF	0.00%	210	$5K	Add +21.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	794	$5K	Add +1.5%
NLOP Net Lease Office Property	0.00%	195	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	250	$5K	No change
QS Quantumscape Corp.	0.00%	1,000	$5K	Reduce -23.1%
S Sentinelone Inc. Class A	0.00%	231	$5K	No change
SON Sonoco Products Co.	0.00%	108	$5K	No change
SUN Sunoco LP	0.00%	100	$5K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	246	$5K	Add +22.4%
TOL Toll Brothers Inc.	0.00%	36	$5K	No change
UA Under Armour Inc. Class C	0.00%	694	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	79	$5K	New
VTWV Vanguard Russell 2000 Value	0.00%	35	$5K	No change
VTS Vitesse Energy Inc.	0.00%	213	$5K	No change
WRAP Wrap Technologies Inc.	0.00%	3,400	$5K	No change
BEP Brookfield Renewable Partner	0.00%	200	$5K	No change
CNH CNH Industrial NV	0.00%	533	$5K	No change
NVGS Navigator Holdings Ltd.	0.00%	367	$5K	Add +0.3%
ADT Adt Inc.	0.00%	600	$4K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$4K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	67	$4K	No change
CRBU Caribou Biosciences Inc.	0.00%	2,258	$4K	New
CNC Centene Corp.	0.00%	65	$4K	No change
COO The Cooper Cos Inc.	0.00%	44	$4K	No change
DCBO Docebo Inc.	0.00%	100	$4K	No change
DOCU Docusign Inc.	0.00%	66	$4K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	88	$4K	Add +2.3%
XENWX Eaton Vance New York Municip	0.00%	500	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	75	$4K	Reduce -36.4%
FERG Ferguson Enterprises Inc.	0.00%	22	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	218	$4K	Reduce -72.4%
GTX Garrett Motion Inc.	0.00%	504	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	200	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	Reduce -86.5%
HUBS HubSpot Inc.	0.00%	8	$4K	No change
INFY Infosys Ltd.-SP ADR	0.00%	223	$4K	New
IQI Invesco Quality Muni Inc. TR	0.00%	400	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	250	$4K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	83	$4K	Reduce -46.8%
IE Ivanhoe Electric Inc. / US	0.00%	496	$4K	New
JHX James Hardie Ord	0.00%	121	$4K	New
LAC Lithium Americas Corp.	0.00%	1,522	$4K	Reduce -82.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	43	$4K	No change
MAS Masco Corp.	0.00%	50	$4K	No change
RITM Rithm Capital Corp.	0.00%	375	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	26	$4K	No change
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
DOG Proshares Short DOW30	0.00%	150	$4K	No change
PUK Prudential PLC-ADR	0.00%	242	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	202	$4K	Add +1.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	154	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	55	$4K	No change
SA Seabridge Gold Inc.	0.00%	250	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	89	$4K	No change
TLRY Tilray Brands Inc.	0.00%	2,287	$4K	Add +14.3%
UNG US Natural Gas Fund LP	0.00%	257	$4K	No change
GENI Genius Sports Ltd.	0.00%	527	$4K	No change
INDV Indivior Ltd.	0.00%	470	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	26	$3K	No change
ACM Aecom	0.00%	30	$3K	No change
ARLP Alliance Resource Partners	0.00%	150	$3K	Reduce -25.0%
ARI Apollo Commercial Real Estat	0.00%	351	$3K	Add +3.2%
ACA Arcosa Inc.	0.00%	35	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	150	$3K	New
BHF Brighthouse Financial Inc.	0.00%	72	$3K	No change
BEPC Brookfield Renewable Cor-A	0.00%	100	$3K	No change
CFLT Confluent Inc. Class A	0.00%	178	$3K	No change
DT Dynatrace Inc.	0.00%	66	$3K	Add +13.8%
EFX Equifax Inc.	0.00%	13	$3K	No change
EQS Equus Total Return Inc.	0.00%	2,800	$3K	No change
EXAS Exact Sciences Corp.	0.00%	50	$3K	No change
FDS Factset Research Systems Inc.	0.00%	8	$3K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	3,000	$3K	No change
GH Guardant Health Inc.	0.00%	137	$3K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$3K	Reduce -98.8%
KD Kyndryl Holdings Inc.	0.00%	159	$3K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	35	$3K	No change
LWAY Lifeway Foods Inc.	0.00%	147	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	600	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	170	$3K	Reduce -37.0%
NTRA Natera Inc.	0.00%	31	$3K	No change
PDO PIMCO Dynamic Income Opport	0.00%	250	$3K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	100	$3K	New
PSQ Proshares Short QQQ	0.00%	100	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,000	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	74	$3K	Reduce -56.2%
ROL Rollins Inc.	0.00%	65	$3K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$3K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	38	$3K	No change
SAFE Safehold Inc.	0.00%	150	$3K	Reduce -50.0%
SEE Sealed Air Corp.	0.00%	100	$3K	No change
SUM Summit Materials Inc. Class A	0.00%	101	$3K	No change
TNET Trinet Group Inc.	0.00%	33	$3K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	28	$3K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$3K	No change
VGK Vanguard Ftse Europe ETF	0.00%	49	$3K	Reduce -18.3%
WAT Waters Corp.	0.00%	10	$3K	No change
WST West Pharmaceutical Services	0.00%	11	$3K	Reduce -67.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	30	$3K	No change
RIG Transocean Ltd.	0.00%	775	$3K	Reduce -74.8%
ASTS Ast Spacemobile Inc.	0.00%	88	$2K	New
ATI Ati Inc.	0.00%	40	$2K	No change
APRE Aprea Therapeutics Inc.	0.00%	899	$2K	No change
ARMK Aramark	0.00%	52	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	74	$2K	Reduce -28.2%
AUTL Autolus Therapeutics PLC	0.00%	800	$2K	No change
AVTR Avantor Inc.	0.00%	100	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	475	$2K	No change
BWAY Brainsway Ltd.-ADR	0.00%	300	$2K	New
UAN CVR Partners LP	0.00%	31	$2K	No change
CPT Camden Property Trust	0.00%	19	$2K	Reduce -74.0%
CWH Camping World Holdings Inc. Class A	0.00%	100	$2K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	250	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	12	$2K	No change
CMP Compass Minerals Internation	0.00%	195	$2K	No change
DXCM Dexcom Inc.	0.00%	35	$2K	Reduce -90.4%
EGO Eldorado Gold Corp.	0.00%	150	$2K	New
EVLV Evolv Technologies Holdings	0.00%	500	$2K	No change
EVGO Evgo Inc.	0.00%	600	$2K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37	$2K	No change
EXR Extra Space Storage Inc.	0.00%	12	$2K	Reduce -81.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	81	$2K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	44	$2K	Add +2.3%
FEP First Trust Europe	0.00%	67	$2K	No change
FLO Flowers Foods Inc.	0.00%	114	$2K	No change
DYLG Global X Dow 30 CC & GR	0.00%	100	$2K	No change
BAR Graniteshares Gold Trust	0.00%	78	$2K	No change
HCI Hci Group Inc.	0.00%	27	$2K	No change
HOOK Hookipa Pharma Inc.	0.00%	600	$2K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
COMT iShares Gsci Commodity Dynam	0.00%	110	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	37	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$2K	No change
MNR Mach Natural Resources LP	0.00%	181	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	20	$2K	No change
FMCX FM Focus Equity ETF	0.00%	70	$2K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	51	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	67	$2K	No change
PATK Patrick Industries Inc.	0.00%	19	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	600	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	116	$2K	Reduce -26.6%
GNR State Street SPDR S&P Global	0.00%	51	$2K	Add +34.2%
WIP State Street SPDR Ftse Inter	0.00%	50	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$2K	No change
SLQT Selectquote Inc.	0.00%	1,000	$2K	New
SR Spire Inc.	0.00%	40	$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
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
UTZ Utz Brands Inc.	0.00%	128	$2K	No change
EGY Vaalco Energy Inc.	0.00%	473	$2K	No change
VGZ Vista Gold Corp.	0.00%	3,250	$2K	No change
VUZI Vuzix Corp.	0.00%	2,500	$2K	No change
DWMF Wisdomtree International Mul	0.00%	97	$2K	Reduce -99.4%
VTEX Vtex Class A	0.00%	381	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	46	$1K	New
BRC INC-A	0.00%	303	$1K	New
BHC Bausch Health Cos Inc.	0.00%	200	$1K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	847	$1K	New
CGC Canopy Growth Corp.	0.00%	350	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	800	$1K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	500	$1K	No change
CION Cion Investment Corp.	0.00%	165	$1K	Add +3.8%
COLM Columbia Sportswear Co.	0.00%	19	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	31	$1K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	645	$1K	No change
DDOG Datadog Inc. Class A	0.00%	13	$1K	No change
PLAY Dave & Buster's Entertainmen	0.00%	50	$1K	New
EPRT Essential Properties Realty	0.00%	30	$1K	Reduce -56.5%
FSK FS KKR Capital Corp.	0.00%	100	$1K	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$1K	Reduce -66.7%
SHLD Global X Defense Tech ETF	0.00%	32	$1K	No change
SDIV Global X Superdividend ETF	0.00%	75	$1K	New
HPQ HP Inc.	0.00%	50	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	59	$1K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	400	$1K	New
INMB Inmune Bio Inc.	0.00%	270	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	25	$1K	New
EWW iShares MSCI Mexico ETF	0.00%	34	$1K	New
IXC iShares Global Energy ETF	0.00%	46	$1K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	41	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	19	$1K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	34	$1K	No change
RUNN Running Oak Efficient GR ETF	0.00%	50	$1K	New
KIM Kimco Realty Corp.	0.00%	65	$1K	New
KOS Kosmos Energy Ltd.	0.00%	263	$1K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	86	$1K	No change
MAT Mattel Inc.	0.00%	102	$1K	No change
MLKN Millerknoll Inc.	0.00%	72	$1K	No change
VYX NCR Voyix Corp.	0.00%	130	$1K	New
NATL NCR Atleos Corp.	0.00%	65	$1K	New
NVTS Navitas Semiconductor Corp.	0.00%	750	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	333	$1K	Add +11.0%
NAK Northern Dynasty Minerals	0.00%	6,000	$1K	No change
NVCT Nuvectis Pharma Inc.	0.00%	300	$1K	No change
OCGN Ocugen Inc.	0.00%	1,062	$1K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	118	$1K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	364	$1K	No change
OUT Outfront Media Inc.	0.00%	55	$1K	Reduce -56.4%
OVV Ovintiv Inc.	0.00%	42	$1K	Reduce -48.8%
PIPR Piper Sandler Cos	0.00%	5	$1K	No change
PAA Plains All Amer Pipeline LP	0.00%	75	$1K	Reduce -8.5%
RLJ RLJ Lodging Trust	0.00%	210	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	51	$1K	Reduce -83.4%
DWX State Street SPDR S&P Intern	0.00%	50	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$1K	No change
NOVAQ Sunnova Energy International	0.00%	135	$1K	Reduce -62.0%
TRNO Terreno Realty Corp.	0.00%	21	$1K	Reduce -77.9%
TOST Toast Inc. Class A	0.00%	50	$1K	No change
VVV Valvoline Inc.	0.00%	25	$1K	New
VERV Verve Therapeutics Inc.	0.00%	350	$1K	New
VHC Virnetx Holding Corp.	0.00%	202	$1K	No change
KLG WK Kellogg Co.	0.00%	90	$1K	No change
WAB Wabtec Corp.	0.00%	7	$1K	New
LPG Dorian LPG Ltd.	0.00%	33	$1K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $471K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	7,091	$328K	Add +15.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42	$53K	Add +75.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	32	$41K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	375	$25K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	514	$11K	Add +1.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	205	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	163	$4K	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.1%	3.01%	−0.38
SO The Southern Co.	Reduce -64.2%	0.19%	−0.30
CSCO Cisco Systems Inc.	Reduce -56.0%	0.18%	−0.22
NKE Nike Inc. Class B	Reduce -73.7%	0.06%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -12.9%	0.81%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -55.0%	0.07%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.60%	−0.12
VST Vistra Corp.	Reduce -96.7%	0.00%	−0.11
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.44%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -17.3%	0.11%	−0.09
MU Micron Technology Inc.	Reduce -1.8%	0.20%	−0.08
BAH Booz Allen Hamilton Holdings	Reduce -64.1%	0.04%	−0.08
CALY Callaway Golf Company	Reduce -78.8%	0.01%	−0.07
AVGO Broadcom Inc.	Reduce -4.5%	1.18%	−0.07
NXPI NXP Semiconductors NV	Reduce -1.3%	0.27%	−0.06
FVD First Trust Value Line DVD	Reduce -17.8%	0.33%	−0.06
QCOM Qualcomm Inc.	Reduce -4.2%	0.17%	−0.06
GSY Invesco Ultra Short Duration	Reduce -63.7%	0.03%	−0.06
DLS Wisdomtree Intl S/C DVD Fund	Reduce -96.0%	0.00%	−0.05
IMTM iShares MSCI Intl Momentum F	Reduce -97.2%	0.00%	−0.05
DON Wisdomtree US Midcap Dividen	Reduce -54.1%	0.04%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -9.3%	0.39%	−0.05
ALIT Alight Inc. Class A	Sold out	0.00%	−0.05
CGGO Cap Group Global Growth	Reduce -22.8%	0.13%	−0.05
CGGR Cap Group Growth Equity	Reduce -22.2%	0.15%	−0.05
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.05
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.05
FYBR Frontier Communications Pare	Reduce -34.1%	0.21%	−0.04
DIS The Walt Disney Co.	Reduce -18.3%	0.11%	−0.04
FTCS First Trust Capital Strength	Reduce -6.6%	0.56%	−0.04
PG The Procter & Gamble Co.	Reduce -1.4%	0.86%	−0.04
KEYS Keysight Technologies Inc.	Reduce -75.6%	0.01%	−0.04
CHRD Chord Energy Corp.	Reduce -2.7%	0.09%	−0.04
AZEK The Azek Co. Inc.	Reduce -94.5%	0.00%	−0.04
CNP Centerpoint Energy Inc.	Reduce -0.3%	0.27%	−0.04
DWMF Wisdomtree International Mul	Reduce -99.4%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.78%	−0.04
ABNB Airbnb Inc. Class A	Reduce -0.4%	0.12%	−0.04
FNOV FT Vest US Equity Buffer ETF	Reduce -49.9%	0.03%	−0.04
HSIC Henry Schein Inc.	Reduce -65.5%	0.02%	−0.04
SITM Sitime Corp.	Reduce -95.9%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.8%	0.10%	−0.04
FTA First Trust L C Val Alp	Reduce -22.6%	0.11%	−0.03
FXN First Trust Energy Alphadex	Reduce -35.1%	0.04%	−0.03
SCHW Schwab (charles) Corp.	Reduce -17.2%	0.06%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -5.0%	0.38%	−0.03
CDW CDW Corp.	Reduce -21.1%	0.09%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	0.35%	−0.03
FICS FT International Dev Cap STR	Reduce -22.2%	0.10%	−0.03
IEX Idex Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


ETR Entergy Corp.	Add +4629.8%	0.27%	+0.26
DY Dycom Industries Inc.	Add +304.4%	0.33%	+0.26
HIG Hartford Insurance Group Inc.	Add +1327.3%	0.22%	+0.21
BRK.A Berkshire Hathaway Inc. Class A	Add +2.2%	2.73%	+0.17
XLG Invesco S&P 500 Top 50 ETF	Add +652.5%	0.17%	+0.14
XOM Exxon Mobil Corp.	Add +50.4%	0.44%	+0.13
AAPL Apple Inc.	Add +0.6%	3.73%	+0.10
ORCL Oracle Corp.	Add +10.9%	0.50%	+0.10
LMT Lockheed Martin Corp.	Add +0.1%	0.69%	+0.09
IHDG Wisdomtree International Hed	New	0.09%	+0.09
SCHD Schwab US DVD Equity ETF	Add +64.7%	0.21%	+0.08
SNBRQ Sleep Number Corp.	Add +5000.0%	0.08%	+0.08
VRSN Verisign Inc.	Add +922.9%	0.09%	+0.08
WMT Walmart Inc.	Add +0.8%	0.77%	+0.08
HESM Hess Midstream LP Class A	Add +24034.0%	0.07%	+0.07
WYNN WYNN Resorts Ltd.	Add +104.0%	0.13%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +12.7%	0.43%	+0.06
XLP SS Consumer Staples Sel Sect	Add +214.9%	0.09%	+0.06
HDV iShares Core High Dividend E	Add +351.4%	0.07%	+0.06
GNRC Generac Holdings Inc.	Add +17.5%	0.24%	+0.06
SN Sharkninja Inc.	Add +4000.0%	0.06%	+0.06
DXJ Wisdomtree Japan Hedged Eq	Add +7221.3%	0.05%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +76.3%	0.11%	+0.05
JUNM FT Vest US Eq Max Buf June	New	0.05%	+0.05
CGUS Cap Group Core Equity	Add +14.8%	0.38%	+0.04
EQT Eqt Corp.	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +6.6%	0.38%	+0.04
ELF Elf Beauty Inc.	Add +2181.7%	0.04%	+0.04
NSIT Insight Enterprises Inc.	New	0.04%	+0.04
APG Api Group Corp.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +0.1%	0.57%	+0.03
AXON Axon Enterprise Inc.	Add +2.2%	0.14%	+0.03
CGDV Cap Group Dividend Value	Add +24.6%	0.15%	+0.03
KNGZ FT - S&P 500 DVD Aristocrats	Add +1138.7%	0.03%	+0.03
DJUL FT Vest US Equity Deep Buffe	Add +962.2%	0.03%	+0.03
NVEE NV5 Global Inc.	Add +2043.7%	0.03%	+0.03
CBRE CBRE Group Inc. Class A	Add +2.1%	0.11%	+0.03
HCA HCA Healthcare Inc.	Add +3.9%	0.16%	+0.03
IJH iShares Core S&P Midcap ETF	Add +23.3%	0.15%	+0.03
VIGI Vanguard Int Div App Indx FD	Add +133.7%	0.05%	+0.03
ZTS Zoetis Inc.	Add +11.9%	0.18%	+0.03
BLV Vanguard Long-Term Bond ETF	Add +61.3%	0.07%	+0.02
BKR Baker Hughes Co.	New	0.02%	+0.02
FISV Fiserv Inc.	Add +5.1%	0.17%	+0.02
RMBS Rambus Inc.	Add +757.0%	0.03%	+0.02
PCTY Paylocity Holding Corp.	New	0.02%	+0.02
DES Wisdomtree US Smallcap Divid	Add +429.9%	0.03%	+0.02
PWR Quanta Services Inc.	Add +0.8%	0.28%	+0.02
VYM Vanguard High DVD Yield ETF	Add +20.9%	0.14%	+0.02
UHS Universal Health Services-B	Add +4.3%	0.15%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +15.7%	7,091	$328K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +75.0%	42	$53K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +1.8%	514	$11K

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