Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q2 2025
Creator: LANARK FINANCIAL, INC.
Published: 2025-07-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Lanark Financial, Inc. reported 2,326 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Apple (AAPL, 2.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 1.7%). Compared with Q1 2025, it opened 361 new positions, sold out of 144, added to 753 and reduced 610. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1226%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −98%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0000791540-25-000003 ↗ filed Jul 8, 2025

Holdings Value

Holdings 2,326 stocks · $1.2B


MSFT Microsoft Corp.	2.41%	58,989	$29.3M	Reduce -26.8%
AAPL Apple Inc.	2.27%	134,593	$27.6M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.73%	289,537	$21.0M	Add +1225.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	31,206	$19.3M	Reduce -37.7%
AVGO Broadcom Inc.	1.36%	60,259	$16.6M	Reduce -8.3%
NVDA Nvidia Corp.	1.25%	96,645	$15.3M	Add +7.1%
AMZN Amazon.com Inc.	1.25%	69,443	$15.2M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	1.20%	256,913	$14.6M	Add +81.4%
JPM JPMorgan Chase & Co.	0.96%	40,355	$11.7M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.94%	18,345	$11.4M	Add +31.0%
V Visa Inc. Class A	0.81%	27,944	$9.9M	Add +2.6%
WMT Walmart Inc.	0.80%	99,290	$9.7M	Reduce -5.1%
VOO Vanguard S&P 500 ETF	0.75%	15,985	$9.1M	Add +82.0%
PG The Procter & Gamble Co.	0.71%	54,533	$8.7M	Reduce -8.7%
TMUS T-Mobile US Inc.	0.66%	33,545	$8.0M	Add +1.6%
NEE Nextera Energy Inc.	0.62%	108,000	$7.5M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.61%	42,181	$7.4M	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.56%	168,515	$6.8M	Add +230.2%
UNP Union Pacific Corp.	0.55%	29,161	$6.7M	Reduce -3.3%
ORCL Oracle Corp.	0.54%	30,261	$6.6M	Reduce -18.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.53%	175,829	$6.5M	Add +8.0%
FTCS First Trust Capital Strength	0.51%	68,526	$6.2M	Add +5.4%
SPAB SS SPDR P Agg Bond ETF	0.50%	237,344	$6.1M	Add +241.8%
JNJ Johnson & Johnson	0.49%	39,345	$6.0M	Reduce -4.6%
CB Chubb Ltd.	0.49%	20,484	$5.9M	Reduce 0.0%
DTM DT Midstream Inc.	0.48%	53,028	$5.8M	Reduce -4.9%
GOOG Alphabet Inc. Class C	0.46%	31,619	$5.6M	Add +1.8%
META Meta Platforms Inc. Class A	0.45%	7,427	$5.5M	Add +0.2%
CVX Chevron Corp.	0.44%	37,691	$5.4M	Reduce -5.6%
NI Nisource Inc.	0.43%	131,340	$5.3M	Add +2.3%
IWF iShares Russell 1000 Growth	0.43%	12,453	$5.3M	Reduce -1.3%
CEG Constellation Energy	0.43%	16,371	$5.3M	Reduce -14.3%
LLY Eli Lilly & Co.	0.43%	6,776	$5.3M	Reduce -7.2%
SGOV iShares 0-3 Month Treasury B	0.42%	50,388	$5.1M	Reduce -6.1%
SPIB SS SPDR P Int C Corp. ETF	0.41%	149,943	$5.0M	Add +2640.7%
LIN Linde PLC	0.41%	10,618	$5.0M	Add +0.9%
MS Morgan Stanley	0.41%	35,113	$4.9M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	10,167	$4.9M	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	0.40%	8,935	$4.9M	Add +5.5%
DGRW Wisdomtree U.S. Quality Divi	0.40%	57,627	$4.8M	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.40%	63,677	$4.8M	Reduce -3.4%
LMT Lockheed Martin Corp.	0.39%	10,224	$4.7M	Reduce -17.7%
VCIT Vanguard Int-Term Corporate	0.39%	56,831	$4.7M	Add +79.7%
TLN Talen Energy Corp.	0.38%	15,796	$4.6M	Add +5.5%
PH Parker Hannifin Corp.	0.38%	6,549	$4.6M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.37%	42,357	$4.6M	Reduce -6.5%
RDVY First Trust Rising Dividend	0.36%	70,237	$4.4M	Add +2.4%
XLK SS Technology Select Sector	0.36%	17,368	$4.4M	Add +1.3%
NFLX Netflix Inc.	0.36%	3,242	$4.3M	Reduce -31.3%
SYY Sysco Corp.	0.36%	57,207	$4.3M	Reduce -2.1%
UBER Uber Technologies Inc.	0.35%	46,075	$4.3M	Reduce -3.2%
CCJ Cameco Corp.	0.35%	57,680	$4.3M	Add +2.1%
PWR Quanta Services Inc.	0.35%	11,325	$4.3M	Add +2.3%
IDA Idacorp Inc.	0.35%	36,850	$4.3M	Add +2.4%
JCI Johnson Controls Internation	0.35%	40,112	$4.2M	Add +4.1%
PEG Public Service Enterprise GP	0.35%	50,256	$4.2M	Add +2.1%
RSG Republic Services Inc.	0.35%	17,054	$4.2M	Reduce -6.5%
MRK Merck & Co. Inc.	0.34%	52,685	$4.2M	Add +14.7%
QGRW Wisdomtree US Quality Growth	0.34%	79,360	$4.2M	Add +2.5%
ETR Entergy Corp.	0.34%	49,271	$4.1M	Add +1.6%
T AT&T Inc.	0.33%	139,670	$4.0M	Reduce -32.2%
EQIX Equinix Inc.	0.33%	5,016	$4.0M	Add +2.3%
HD Home Depot Inc.	0.32%	10,768	$3.9M	Add +5.9%
DUK Duke Energy Corp.	0.32%	33,162	$3.9M	Add +0.6%
SYK Stryker Corp.	0.31%	9,445	$3.7M	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.30%	59,596	$3.7M	Add +78.3%
MDT Medtronic PLC	0.30%	42,273	$3.7M	Add +9.3%
IWR iShares Russell Mid-Cap ETF	0.30%	39,849	$3.7M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.30%	32,578	$3.6M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	32,763	$3.6M	Reduce -3.2%
PNW Pinnacle West Capital	0.29%	39,825	$3.6M	Add +2.6%
AGGY Wisdomtree Yield Enhanced US	0.29%	81,531	$3.6M	Add +2.6%
PPL PPL Corp.	0.29%	104,587	$3.5M	Add +2.2%
IWD iShares Russell 1000 Value E	0.29%	18,178	$3.5M	Add +0.5%
LOW Lowe's Cos Inc.	0.28%	15,638	$3.5M	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.28%	31,726	$3.5M	Add +17.0%
SCHD Schwab US DVD Equity ETF	0.28%	130,497	$3.5M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.28%	93,845	$3.4M	Add +1.8%
ABBV Abbvie Inc.	0.28%	18,373	$3.4M	Reduce -0.3%
PEP Pepsico Inc.	0.28%	25,759	$3.4M	Reduce -7.8%
AEE Ameren Corporation	0.28%	35,251	$3.4M	Add +1104.3%
BNDX Vanguard Total Intl Bond ETF	0.28%	68,008	$3.4M	Add +207.6%
ODFL Old Dominion Freight Line	0.27%	20,309	$3.3M	Add +2.0%
SBAC SBA Communications Corp.	0.27%	14,028	$3.3M	Add +6879.1%
MA Mastercard Inc. Class A	0.27%	5,803	$3.3M	Reduce -24.9%
PAYX Paychex Inc.	0.27%	22,353	$3.3M	Reduce -5.6%
XEL Xcel Energy Inc.	0.27%	47,671	$3.2M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.26%	64,993	$3.2M	Add +133.1%
SPHY SS SPDR P High Yield ETF	0.26%	133,145	$3.2M	Add +1133.6%
ATO Atmos Energy Corp.	0.26%	20,546	$3.2M	Reduce -18.0%
JEPI JPMorgan Equity Premium Inco	0.26%	54,909	$3.1M	Add +7.2%
WDAY Workday Inc. Class A	0.26%	12,984	$3.1M	Add +83.3%
SNEX Stonex Group Inc.	0.25%	34,030	$3.1M	Add +1.0%
DLR Digital Realty Trust Inc.	0.25%	17,650	$3.1M	Add +310.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.25%	112,944	$3.1M	Add +14.9%
VZ Verizon Communications Inc.	0.25%	70,267	$3.0M	Reduce -6.9%
CRM Salesforce Inc.	0.25%	11,118	$3.0M	Reduce -11.6%
NXPI NXP Semiconductors NV	0.25%	13,800	$3.0M	Add +3.2%
VTHR Vanguard Russell 3000	0.25%	11,000	$3.0M	Reduce -5.7%
COST Costco Wholesale Corp.	0.25%	3,016	$3.0M	Reduce -3.0%
NOW ServiceNow Inc.	0.24%	2,901	$3.0M	Add +47.3%
EQT Eqt Corp.	0.24%	50,620	$3.0M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.24%	37,285	$2.9M	Add +112.7%
RSP Invesco S&P 500 Equal Weight	0.24%	16,113	$2.9M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.24%	3,492	$2.9M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	9,807	$2.9M	Reduce -3.6%
WCMI FT WCM International ETF	0.23%	175,605	$2.8M	Add +13948.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	70,356	$2.8M	Add +14.4%
ADBE Adobe Inc.	0.23%	7,164	$2.8M	Add +17.6%
EFV iShares MSCI Eafe Value ETF	0.22%	42,199	$2.7M	Add +8.8%
GBTC Grayscale Bitcoin Trust ETF	0.22%	31,295	$2.7M	Reduce -14.1%
VRT Vertiv Holdings Co. Class A	0.22%	20,527	$2.6M	Reduce -1.3%
ACN Accenture PLC Class A	0.22%	8,775	$2.6M	Add +39.3%
VGT Vanguard Info Tech ETF	0.21%	3,947	$2.6M	Add +3.3%
KO The Coca-Cola Co.	0.21%	36,829	$2.6M	Reduce -25.0%
WTV Wisdomtree U.S. Value Fund	0.21%	30,118	$2.6M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.21%	20,326	$2.6M	Reduce -5.8%
IEF iShares 7-10 Year Treasury B	0.21%	26,909	$2.6M	Add +2517.6%
SHY iShares 1-3 Year Treasury Bo	0.21%	30,667	$2.5M	Add +275.8%
MU Micron Technology Inc.	0.21%	20,542	$2.5M	Reduce -1.4%
SRE Sempra	0.20%	32,775	$2.5M	Reduce -54.0%
LNT Alliant Energy Corp.	0.20%	40,753	$2.5M	Add +400.5%
GD General Dynamics Corp.	0.20%	8,415	$2.5M	Add +12.2%
MCD McDonald's Corp.	0.20%	8,309	$2.4M	Add +9.5%
CCOI Cogent Communications Holdin	0.20%	50,056	$2.4M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.20%	11,780	$2.4M	Add +23.4%
CHTR Charter Communications Inc. Class A	0.20%	5,859	$2.4M	Add +4441.9%
EFA iShares MSCI Eafe ETF	0.20%	26,731	$2.4M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.20%	24,027	$2.4M	Add +6.3%
CGGR Cap Group Growth Equity	0.19%	57,645	$2.3M	Add +2.6%
CSCO Cisco Systems Inc.	0.19%	33,675	$2.3M	Reduce -3.0%
FVD First Trust Value Line DVD	0.19%	52,237	$2.3M	Reduce -17.4%
IEMG iShares Core MSCI Emerging	0.19%	38,500	$2.3M	Add +10.0%
ABT Abbott Laboratories	0.19%	16,964	$2.3M	Reduce -2.1%
MTGP Wisdomtree Mtge Plus Bond	0.19%	51,331	$2.3M	Add +2.6%
TXNM TXNM Energy Inc.	0.19%	40,028	$2.3M	Reduce -47.0%
SRLN SS Blackstone Sr Loan ETF	0.18%	53,891	$2.2M	Reduce -7.8%
PANW Palo Alto Networks Inc.	0.18%	10,893	$2.2M	Add +3.5%
IWM iShares Russell 2000 ETF	0.18%	10,318	$2.2M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	7,763	$2.2M	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	68,935	$2.2M	Add +10.5%
VYM Vanguard High DVD Yield ETF	0.17%	15,758	$2.1M	Add +14.2%
PKG Packaging Corp. of America	0.17%	11,124	$2.1M	Reduce -1.3%
FTC First Trust Large Cap Growth	0.17%	13,863	$2.1M	Add +33.7%
FISV Fiserv Inc.	0.17%	12,072	$2.1M	Add +4.1%
AMGN Amgen Inc.	0.17%	7,435	$2.1M	Add +11.4%
ZTS Zoetis Inc.	0.17%	13,179	$2.1M	Add +2.1%
SDVY First Trust Smid Cap Rising	0.17%	57,895	$2.0M	Add +23.7%
SKYY First Trust Cloud Computing	0.16%	16,095	$2.0M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.16%	6,273	$2.0M	Reduce -19.9%
WFC Wells Fargo & Co.	0.16%	24,422	$2.0M	Add +2.6%
SO The Southern Co.	0.16%	21,272	$2.0M	Add +2.1%
COR Cencora Inc.	0.16%	6,510	$2.0M	Add +4.0%
AXP American Express Co.	0.16%	6,106	$1.9M	Reduce -13.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	20,334	$1.9M	Add +302.0%
LEU Centrus Energy Corp. Class A	0.16%	10,516	$1.9M	Add +2.4%
PRI Primerica Inc.	0.16%	7,020	$1.9M	Add +3.5%
FPE FT-Preferred Secur & Inc. ETF	0.16%	106,334	$1.9M	Add +6.2%
RTX RTX Corp.	0.15%	12,930	$1.9M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.15%	20,869	$1.9M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.15%	24,139	$1.9M	Add +102.5%
UTG Reaves Utility Income Fund	0.15%	51,173	$1.9M	Reduce -8.0%
FTSM First Trust Enh Short Mat FD	0.15%	30,883	$1.8M	Add +3.5%
ADSK Autodesk Inc.	0.15%	5,961	$1.8M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	14,835	$1.8M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.15%	4,755	$1.8M	Add +2.5%
XBOEX BlackRock Enh GLBL DVD TR	0.15%	160,386	$1.8M	Add +16.7%
FNX First Trust Mid Cap Core Alp	0.15%	15,807	$1.8M	Add +29.2%
VRSN Verisign Inc.	0.15%	6,277	$1.8M	Add +3.7%
DVY iShares Select Dividend ETF	0.15%	13,600	$1.8M	Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	34,427	$1.8M	Add +209.2%
XLG Invesco S&P 500 Top 50 ETF	0.15%	34,135	$1.8M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	6,342	$1.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	14,274	$1.8M	Add +0.6%
FFIV F5 Inc.	0.14%	5,955	$1.8M	Add +3.6%
QCOM Qualcomm Inc.	0.14%	10,992	$1.8M	Add +22.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	35,329	$1.7M	Add +0.1%
EMR Emerson Electric Co.	0.14%	12,860	$1.7M	Reduce -19.1%
VTI VG Morningstar TS MKT ETF-US	0.14%	5,623	$1.7M	Add +1.4%
EME Emcor Group Inc.	0.14%	3,170	$1.7M	Add +0.7%
CAT Caterpillar Inc.	0.14%	4,356	$1.7M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.14%	54,651	$1.6M	Add +763.6%
BLK BlackRock Inc.	0.13%	1,566	$1.6M	Add +7.5%
CBRE CBRE Group Inc. Class A	0.13%	11,720	$1.6M	Add +2.1%
TOTL SS Doubleline TR Tact ETF	0.13%	40,415	$1.6M	Reduce -1.8%
UHS Universal Health Services-B	0.13%	8,919	$1.6M	Add +4.7%
BLV Vanguard Long-Term Bond ETF	0.13%	23,056	$1.6M	Add +130.0%
DBA Invesco DB Agriculture Fund	0.13%	61,096	$1.6M	Reduce -10.1%
OMC Omnicom Group	0.13%	22,147	$1.6M	Reduce -6.3%
SN Sharkninja Inc.	0.13%	15,996	$1.6M	Add +56.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.13%	59,620	$1.6M	Add +8.1%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	36,887	$1.6M	Add +585.1%
SCHR Schwab Intermediate-Term US	0.13%	62,579	$1.6M	Add +1121.3%
IHDG Wisdomtree International Hed	0.13%	34,416	$1.6M	Add +2.7%
PFF iShares Preferred & Income S	0.12%	49,607	$1.5M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.12%	11,489	$1.5M	Reduce -6.5%
EBAY eBay Inc.	0.12%	20,266	$1.5M	Add +20.1%
JOBY Joby Aviation Inc.	0.12%	142,855	$1.5M	Add +35.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	6,569	$1.5M	Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,194	$1.5M	Reduce -0.0%
BR Broadridge Financial Solutio	0.12%	5,966	$1.4M	Add +2.9%
ADP Automatic Data Processing	0.12%	4,681	$1.4M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.12%	15,358	$1.4M	No change
MCK McKesson Corp.	0.12%	1,966	$1.4M	Reduce -7.5%
DELL Dell Technologies -C	0.12%	11,719	$1.4M	Reduce -36.9%
RY Royal Bank of Canada	0.12%	10,905	$1.4M	Reduce -97.0%
NVS Novartis AG-Sponsored ADR	0.12%	11,797	$1.4M	Add +1.5%
HDV iShares Core High Dividend E	0.12%	12,002	$1.4M	Reduce -8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.12%	20,005	$1.4M	Add +24.6%
IT Gartner Inc.	0.11%	3,452	$1.4M	Add +3.2%
SNOW Snowflake Inc.	0.11%	6,208	$1.4M	Add +66.3%
TLH iShares 10-20 Year Treasury	0.11%	13,649	$1.4M	Add +11.7%
GSK GSK PLC-Spon ADR	0.11%	35,870	$1.4M	Add +3.4%
WYNN WYNN Resorts Ltd.	0.11%	14,650	$1.4M	Reduce -8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	16,979	$1.4M	Reduce -10.9%
FPEI First Trust Institutional PR	0.11%	71,759	$1.4M	Add +14.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	23,175	$1.4M	Add +0.3%
BSX Boston Scientific Corp.	0.11%	12,598	$1.4M	Add +3.9%
XJQCX Nuveen Credit Strategies Inc.	0.11%	251,166	$1.4M	Add +15.2%
TXN Texas Instruments Inc.	0.11%	6,468	$1.3M	Add +24.0%
DKNG Draftkings Inc. Class A	0.11%	30,995	$1.3M	Reduce -3.7%
FDL First Trust Morn DVD Lead Inc.	0.11%	31,606	$1.3M	Add +4.5%
CMCSA Comcast Corp. Class A	0.11%	36,979	$1.3M	Reduce -63.2%
FYBR Frontier Communications Pare	0.11%	35,710	$1.3M	Add +2.3%
UCON First Trust Smith Unconstrai	0.11%	51,887	$1.3M	Add +7.8%
AZO AutoZone Inc.	0.11%	347	$1.3M	Add +0.9%
SNPS Synopsys Inc.	0.11%	2,507	$1.3M	Reduce -30.9%
INGR Ingredion Inc.	0.11%	9,446	$1.3M	Add +423.3%
XLP SS Consumer Staples Sel Sect	0.10%	15,801	$1.3M	Reduce -4.8%
IYW iShares Ustechnology ETF	0.10%	7,219	$1.3M	Reduce -2.2%
BA The Boeing Co.	0.10%	5,817	$1.2M	Add +5.3%
EXE Expand Energy Corp.	0.10%	10,420	$1.2M	Reduce -11.0%
SNY Sanofi-ADR	0.10%	24,904	$1.2M	Add +8.5%
UPS United Parcel Service Class B	0.10%	11,793	$1.2M	Add +5.6%
IWP iShares Russell Mid-Cap Grow	0.10%	8,556	$1.2M	Reduce -4.3%
QIG Wisdomtree US Corporate Bond	0.10%	26,462	$1.2M	Add +6.0%
PM Philip Morris International	0.10%	6,467	$1.2M	Reduce -5.9%
BN Brookfield Corp.	0.10%	18,863	$1.2M	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.10%	25,142	$1.2M	Add +202.9%
DTD Wisdomtree US Total Dividend	0.09%	14,534	$1.2M	Reduce -3.6%
ET Energy Transfer LP	0.09%	63,434	$1.1M	Add +6.9%
HPE Hewlett Packard Enterprise	0.09%	56,080	$1.1M	Add +70.6%
HESM Hess Midstream LP Class A	0.09%	29,674	$1.1M	Add +6.4%
SPEM State Street SP PTF Em ETF	0.09%	26,570	$1.1M	Add +1216.7%
XLV SS Health Care Select Sector	0.09%	8,404	$1.1M	Add +7.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.09%	78,244	$1.1M	Add +7.8%
CHRD Chord Energy Corp.	0.09%	11,564	$1.1M	Add +4.3%
SHOP Shopify Inc. Class A	0.09%	9,662	$1.1M	Add +1.5%
ADT Adt Inc.	0.09%	131,410	$1.1M	New
TMO Thermo Fisher Scientific Inc.	0.09%	2,741	$1.1M	Add +9.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	4,929	$1.1M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.09%	4,281	$1.1M	Add +11.4%
HON Honeywell International Inc.	0.09%	4,717	$1.1M	Add +36.2%
PNC PNC Financial Services Group	0.09%	5,847	$1.1M	Add +15.5%
GIS General Mills Inc.	0.09%	21,023	$1.1M	Add +1.0%
TSLA Tesla Inc.	0.09%	3,413	$1.1M	Reduce -25.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	6,128	$1.1M	Add +5.2%
KEX Kirby Corp.	0.09%	9,522	$1.1M	Reduce -5.6%
PDP Invesco Dorsey Wright Moment	0.09%	9,930	$1.1M	No change
LYB Lyondellbasell Indu Class A	0.09%	18,570	$1.1M	Add +5.0%
WM Waste Management Inc.	0.09%	4,658	$1.1M	Add +2.1%
EPD Enterprise Products Partners	0.09%	34,319	$1.1M	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	11,806	$1.1M	Add +40.8%
CPAY Corpay Inc.	0.09%	3,201	$1.1M	Add +4.8%
FCX Freeport-McMoran Inc.	0.09%	24,392	$1.1M	Add +0.8%
AMLP Alerian MLP ETF	0.09%	21,543	$1.1M	Add +1.1%
VXF Vanguard Extended Market ETF	0.09%	5,423	$1.0M	Add +126.4%
KR Kroger Co.	0.09%	14,530	$1.0M	Add +3.0%
EIPI FT Energy Income ETF	0.09%	52,637	$1.0M	Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	21,873	$1.0M	Add +14.5%
AIRR First Trust Rba American Ind	0.08%	12,493	$1.0M	Add +145.0%
HSY The Hershey Co.	0.08%	6,097	$1.0M	Add +78.4%
SBUX Starbucks Corp.	0.08%	11,034	$1.0M	Add +32.2%
CLF Cleveland-Cliffs Inc.	0.08%	130,560	$992K	Add +41.3%
ORI Old Republic Intl Corp.	0.08%	25,832	$992K	Add +4.4%
MO Altria Group Inc.	0.08%	16,802	$985K	Add +0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.08%	85,130	$982K	Add +27.5%
NOBL Proshares S&P 500 Dividend A	0.08%	9,718	$978K	Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq	0.08%	8,546	$976K	Add +0.4%
BLW BlackRock Ltd. Durat Inc. TR	0.08%	68,759	$975K	Add +11.7%
CART Maplebear Inc.	0.08%	21,550	$974K	Add +126.8%
NTAP Netapp Inc.	0.08%	9,134	$973K	Add +5.1%
IWO iShares Russell 2000 Growth	0.08%	3,401	$972K	Add +4.7%
MSI Motorola Solutions Inc.	0.08%	2,313	$972K	Add +2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	28,172	$971K	Add +1.8%
PAVE Global X US Infrastructure	0.08%	22,204	$967K	Reduce -5.9%
AMAT Applied Materials Inc.	0.08%	5,188	$949K	Add +3.4%
DAR Darling Ingredients Inc.	0.08%	24,846	$942K	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.08%	3,498	$942K	Add +4.2%
DOV Dover Corp.	0.08%	5,116	$937K	Reduce -10.1%
XAR SS SPDR S&P Aerospace Def	0.08%	4,406	$929K	Add +8.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	29,110	$925K	Add +3.6%
PFE Pfizer Inc.	0.08%	38,116	$923K	Reduce -29.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	17,560	$913K	Reduce -13.7%
PNFP Pinnacle Financial Partners	0.07%	8,168	$901K	Add +3.2%
AXTA Axalta Coating Systems Ltd.	0.07%	30,147	$895K	Add +14973.5%
JBL Jabil Inc.	0.07%	4,090	$892K	Reduce -19.3%
SCHW Schwab (charles) Corp.	0.07%	9,695	$891K	Reduce -19.8%
DE Deere & Co.	0.07%	1,739	$884K	Reduce -88.9%
IWS iShares Russell Mid-Cap Valu	0.07%	6,665	$880K	Add +1.3%
QHY Wisdomtree US High Yield Cor	0.07%	19,074	$879K	Reduce -1.4%
AEP American Electric Power	0.07%	8,442	$875K	Reduce -5.4%
WULF Terawulf Inc.	0.07%	198,390	$868K	Add +77.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	10,586	$864K	Add +1.3%
CDNS Cadence Design SYS Inc.	0.07%	2,793	$860K	No change
WMB Williams Cos Inc.	0.07%	13,665	$858K	Add +5.1%
TAK Takeda Pharmaceutic-SP ADR	0.07%	55,446	$857K	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	9,365	$853K	Reduce -22.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	46,740	$850K	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,668	$849K	Reduce -27.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	19,664	$848K	Reduce -14.4%
NRG NRG Energy Inc.	0.07%	5,270	$846K	Reduce -8.7%
FANG Diamondback Energy Inc.	0.07%	6,135	$842K	Reduce -19.9%
JAAA Janus Henderson Aaa Clo ETF	0.07%	16,572	$841K	Add +14.9%
GLD SPDR Gold Shares	0.07%	2,761	$841K	Reduce -1.3%
GNRC Generac Holdings Inc.	0.07%	5,868	$840K	Reduce -21.8%
TTE Totalenergies SE -Spon ADR	0.07%	13,597	$834K	Reduce -1.3%
LRCX Lam Research Corp.	0.07%	8,554	$832K	Add +47.1%
AWI Armstrong World Industries	0.07%	5,095	$827K	Add +35.0%
CRS Carpenter Technology	0.07%	2,990	$826K	Add +136.7%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	41,632	$825K	Reduce -3.8%
UNFI United Natural Foods Inc.	0.07%	35,297	$822K	Add +6.1%
CME Cme Group Inc.	0.07%	2,979	$821K	Add +72.6%
MSB Mesabi Trust	0.07%	33,942	$813K	Reduce -0.3%
AGX Argan Inc.	0.07%	3,687	$812K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	20,493	$812K	Reduce -4.9%
QSR Restaurant Brands Intern	0.07%	12,198	$808K	Add +6.2%
SEIC Sei Investments Company	0.07%	8,999	$808K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	2,573	$805K	Add +3.5%
APD Air Products & Chemicals Inc.	0.07%	2,846	$802K	Add +63.9%
BABA Alibaba Group Holding-SP ADR	0.07%	7,058	$800K	Add +11.1%
ACIW Aci Worldwide Inc.	0.07%	17,343	$796K	Add +3.9%
APG Api Group Corp.	0.07%	15,554	$794K	Add +8.9%
MOD Modine Manufacturing Co.	0.06%	8,032	$791K	Add +81.7%
LMBS First Trust Low Duration Opp	0.06%	16,010	$788K	Add +0.4%
DRI Darden Restaurants Inc.	0.06%	3,615	$787K	Add +7.1%
IBKR Interactive Brokers Gro Class A	0.06%	14,156	$784K	Add +5.1%
RIVN Rivian Automotive Inc. Class A	0.06%	57,024	$783K	Reduce -0.3%
FAB First Trust Multi Cap Value	0.06%	9,593	$779K	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.06%	2,080	$779K	Reduce -2.3%
MOH Molina Healthcare Inc.	0.06%	2,611	$777K	Add +6.3%
GTLS Chart Industries Inc.	0.06%	4,716	$776K	Add +9.3%
PPA Invesco Aerospace & Defense	0.06%	5,472	$775K	Reduce -6.4%
GILD Gilead Sciences Inc.	0.06%	6,946	$770K	Reduce -18.3%
BSCU Invesco Bulletshares 2030 CB	0.06%	45,925	$770K	Reduce -3.5%
CDLR Cadeler A/S-ADR	0.06%	38,747	$769K	No change
AMP Ameriprise Financial Inc.	0.06%	1,425	$760K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.06%	4,997	$759K	Reduce -17.9%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	24,635	$759K	Reduce -14.8%
MTDR Matador Resources Co.	0.06%	15,896	$758K	Add +113.4%
TKR Timken Co.	0.06%	10,385	$753K	Reduce -3.0%
GEV GE Vernova Inc.	0.06%	1,412	$747K	Reduce -15.3%
UGI Ugi Corp.	0.06%	20,489	$746K	Reduce -0.7%
BANC Banc of California Inc.	0.06%	52,719	$740K	Reduce -2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	27,898	$740K	Reduce -2.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.06%	21,938	$737K	Add +13.1%
TDW Tidewater Inc.	0.06%	15,995	$737K	Add +14.9%
HKHHY Heineken Holding NV-SPN ADR	0.06%	19,643	$729K	New
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$728K	Reduce -98.3%
FIW First Trust Water ETF	0.06%	6,742	$728K	Add +6.7%
MUB iShares National Muni Bond E	0.06%	6,909	$721K	Add +11.2%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	4,398	$717K	Add +25.2%
IDXX Idexx Laboratories Inc.	0.06%	1,335	$716K	Add +153.3%
GNW Genworth Financial Inc.	0.06%	91,985	$715K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	1,624	$715K	Reduce -12.4%
GEN Gen Digital Inc.	0.06%	24,233	$712K	Reduce -0.2%
USB US Bancorp	0.06%	15,747	$712K	Add +10.3%
IHI iShares U.S. Medical Devices	0.06%	11,293	$707K	Reduce -11.4%
APH Amphenol Corp. Class A	0.06%	7,137	$704K	Add +0.6%
BDC Belden Inc.	0.06%	6,083	$704K	Reduce -40.0%
EQH Equitable Holdings Inc.	0.06%	12,485	$700K	Add +0.1%
OEF iShares S&P 100 ETF	0.06%	2,288	$696K	No change
TFC Truist Financial Corp.	0.06%	16,136	$693K	Reduce -57.4%
BCO The Brink's Co.	0.06%	7,746	$691K	Reduce -2.4%
SHEL Shell PLC-ADR	0.06%	9,801	$690K	Reduce -1.9%
PR Permian Resources Corp. Class A	0.06%	50,587	$688K	Reduce -4.7%
AIQ Global X Art Intel & Tech	0.06%	15,706	$686K	Add +30.1%
MBB iShares MBS ETF	0.06%	7,298	$685K	Add +135.8%
USPH U.S. Physical Therapy Inc.	0.06%	8,750	$684K	Add +4.7%
HYLB Xtrackers Usd High Yield Cor	0.06%	18,329	$676K	Add +109.5%
DASH DoorDash Inc. Class A	0.06%	2,738	$674K	Reduce -26.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	2,808	$674K	Reduce -16.8%
LHX L3HARRIS Technologies Inc.	0.06%	2,673	$670K	Add +1.3%
UTES Virtus Reaves Utilities ETF	0.05%	8,854	$669K	No change
KMI Kinder Morgan Inc.	0.05%	22,705	$667K	Reduce -1.5%
RGA Reinsurance Group of America	0.05%	3,363	$667K	Add +5.8%
RWO State Street SPDR Dow Jones	0.05%	15,030	$663K	Add +1107.2%
VAL Valaris Ltd.	0.05%	15,710	$661K	Add +14.8%
SBLK Star Bulk Carriers Corp.	0.05%	38,325	$661K	No change
LPX Louisiana-Pacific Corp.	0.05%	7,633	$656K	Add +1.7%
VLO Valero Energy Corp.	0.05%	4,879	$655K	Add +18.9%
DSL Doubleline Income Solutions	0.05%	53,475	$654K	Reduce -3.7%
OVL Overlay Shares Large Cap Eq	0.05%	13,518	$653K	Add +1.7%
SPR Spirit Aerosystems Hold Class A	0.05%	17,110	$652K	No change
OSK Oshkosh Corp.	0.05%	5,682	$645K	Reduce -0.3%
EXP Eagle Materials Inc.	0.05%	3,180	$642K	Reduce -63.4%
MDLZ Mondelez International Inc. Class A	0.05%	9,515	$641K	Reduce -6.4%
FNOV FT Vest US Equity Buffer ETF	0.05%	12,737	$638K	Reduce -0.4%
FIXD First Trust Smith Opportunis	0.05%	14,412	$632K	Add +0.9%
ECL Ecolab Inc.	0.05%	2,337	$629K	Add +46.6%
O Realty Income Corp.	0.05%	10,913	$628K	Reduce -19.2%
XLE SS Energy Select Sector	0.05%	7,414	$628K	Reduce -2.3%
BST BlackRock Science & Tech TR	0.05%	16,431	$627K	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.05%	8,441	$627K	Reduce -22.7%
UBS UBS Group AG-Reg	0.05%	18,488	$625K	Add +10.8%
MSCI MSCI Inc.	0.05%	1,081	$623K	Add +0.7%
BNPQY BNP Paribas-ADR	0.05%	13,832	$619K	New
STM Stmicroelectronics NV-NY SHS	0.05%	20,379	$619K	Reduce -11.7%
VMI Valmont Industries	0.05%	1,892	$617K	Add +16.4%
EPI Wisdomtree India Earnings	0.05%	13,013	$617K	Add +2.0%
AON Aon PLC Class A	0.05%	1,723	$614K	Reduce -0.8%
EMBJ Embraer SA-Spon ADR	0.05%	10,781	$613K	Reduce -9.3%
NYT New York Times Co. Class A	0.05%	10,916	$611K	Reduce -1.4%
TMHC Taylor Morrison Home Corp.	0.05%	9,884	$607K	No change
KMB Kimberly-Clark Corp.	0.05%	4,708	$606K	Reduce -37.0%
HALO Halozyme Therapeutics Inc.	0.05%	11,627	$604K	Reduce -6.3%
URA Global X Uranium ETF	0.05%	15,521	$602K	Add +29.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	15,192	$602K	Reduce -6.8%
ROST Ross Stores Inc.	0.05%	4,710	$600K	Add +0.4%
BX Blackstone Inc.	0.05%	4,011	$599K	Add +1.0%
FNV Franco-Nevada Corp.	0.05%	3,634	$595K	Reduce -0.3%
BND Vanguard Total Bond Market	0.05%	8,090	$595K	Add +32.5%
FXO First Trust Financial Alphad	0.05%	10,603	$594K	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.05%	1,724	$592K	Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.05%	24,390	$590K	No change
GDX Vaneck Gold Miners ETF	0.05%	11,313	$588K	Reduce -23.8%
AGCO Agco Corp.	0.05%	5,699	$587K	Add +1.6%
CXT Crane NXT Co.	0.05%	10,866	$585K	Add +85.8%
SMH Vaneck Semiconductor ETF	0.05%	2,099	$585K	Add +14.1%
ENB Enbridge Inc.	0.05%	12,813	$580K	Reduce -6.0%
ELD Wisdomtree Emrg MKTS Debt	0.05%	20,610	$576K	Reduce -0.7%
RECKITT BENCKISER-SPON ADR	0.05%	42,298	$574K	New
COWZ Pacer US Cash Cows 100 ETF	0.05%	10,412	$573K	Reduce -13.2%
FAD First Trust Multi Cap Growth	0.05%	3,895	$571K	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.05%	23,962	$571K	Add +0.3%
TPL Texas Pacific Land Corp.	0.05%	540	$570K	Reduce -22.3%
PHM Pultegroup Inc.	0.05%	5,365	$565K	Add +3.3%
MUSA Murphy USA Inc.	0.05%	1,387	$564K	Add +24.4%
FXR First Trust Indst/Producers	0.05%	7,596	$563K	Add +794.7%
CRRFY Carrefour SA-SP ADR	0.05%	198,461	$557K	New
HENKY Henkel AG & Co.- Spons ADR	0.05%	30,855	$556K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	51,159	$555K	Reduce -4.0%
CVS CVS Health Corp.	0.05%	8,019	$553K	Add +14.4%
TGT Target Corp.	0.05%	5,575	$550K	Add +33.4%
NCLH Norwegian Cruise Line Holdin	0.05%	27,150	$550K	Reduce -18.4%
MET Metlife Inc.	0.05%	6,836	$549K	Reduce -17.5%
SSB Southstate Bank Corp.	0.04%	5,961	$548K	Reduce -93.8%
RYCEF Rolls-Royce Holdings PLC	0.04%	41,451	$547K	New
WPC WP Carey Inc.	0.04%	8,756	$546K	Add +0.7%
ACGL Arch Capital Group Ltd.	0.04%	6,001	$546K	Add +20.8%
SWGAY Swatch Group AG/the-Unsp ADR	0.04%	67,110	$544K	New
FDIS Fidelity MSCI Cons Discr Ind	0.04%	5,725	$538K	Add +0.6%
ENSG The Ensign Group Inc.	0.04%	3,483	$537K	Add +8.4%
DNOV FT Vest US Equity Deep Buffe	0.04%	11,979	$535K	Reduce -0.4%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.04%	11,560	$532K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,215	$532K	Reduce -38.3%
ALL Allstate Corp.	0.04%	2,614	$526K	Add +1.1%
WGS Genedx Holdings Corp.	0.04%	5,701	$526K	New
HY Hyster-Yale Inc.	0.04%	13,205	$525K	Add +13.1%
ITT Itt Inc.	0.04%	3,349	$525K	Add +19.4%
WSO Watsco Inc.	0.04%	1,191	$525K	Add +5.8%
GLW Corning Inc.	0.04%	9,970	$524K	Reduce -0.5%
EXC Exelon Corp.	0.04%	12,068	$524K	Reduce -43.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	9,926	$523K	Add +11.4%
MCO Moody's Corp.	0.04%	1,041	$522K	Add +3.4%
SNN Smith & Nephew PLC -Spon ADR	0.04%	17,026	$521K	Reduce -0.5%
ABEV Ambev SA-ADR	0.04%	215,238	$518K	Reduce -6.6%
COP Conocophillips	0.04%	5,782	$518K	Add +0.8%
IWN iShares Russell 2000 Value E	0.04%	3,288	$518K	Add +11.2%
PHG Koninklijke Philips NVR- NY	0.04%	21,626	$518K	Add +62.0%
VSEC Vse Corp.	0.04%	3,961	$518K	New
VONG Vanguard Russell 1000 Growth	0.04%	4,752	$518K	Add +265.5%
CCI Crown Castle Inc.	0.04%	5,038	$517K	Add +16.7%
GRFS Grifols SA-ADR	0.04%	57,258	$517K	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	7,477	$516K	Reduce -6.0%
EES Wisdomtree US Smallcap Fund	0.04%	10,125	$516K	Add +2.3%
PB Prosperity Bancshares Inc.	0.04%	7,332	$514K	Add +7.5%
EHC Encompass Health Corp.	0.04%	4,187	$513K	Reduce -0.4%
WMMVY Walmart DE Mexico-Spon ADR V	0.04%	15,636	$513K	New
LNG Cheniere Energy Inc.	0.04%	2,106	$512K	Reduce -1.8%
ILDR First Trust Innovation Leade	0.04%	17,300	$509K	Reduce -1.5%
DHS Wisdomtree US High Dividend	0.04%	5,290	$507K	Reduce -9.8%
CAE Cae Inc.	0.04%	17,320	$506K	Add +0.3%
DG Dollar General Corp.	0.04%	4,419	$505K	Add +6.6%
DON Wisdomtree US Midcap Dividen	0.04%	10,015	$501K	Reduce -5.3%
QYLD Global X Nasd 100 Cov Call	0.04%	29,631	$495K	Reduce -6.9%
ETN Eaton Corp. PLC	0.04%	1,387	$495K	Add +7.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	17,146	$494K	Reduce -0.3%
STAG Stag Industrial Inc.	0.04%	13,621	$494K	Reduce -82.3%
PPRUY Kering-Unsponsored ADR	0.04%	22,707	$491K	New
XLF SS Financial Select Sector	0.04%	9,369	$490K	Add +8.7%
AMD Advanced Micro Devices	0.04%	3,452	$489K	Reduce -3.3%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,524	$489K	Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	5,199	$487K	Reduce -8.4%
BWXT BWX Technologies Inc.	0.04%	3,374	$486K	Add +297.9%
EEM iShares MSCI Emerging Market	0.04%	10,075	$486K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.04%	10,837	$485K	Add +32.8%
CGEMY Capgemini SE - Unsponsor ADR	0.04%	14,215	$484K	New
EVRG Evergy Inc.	0.04%	7,025	$484K	Add +0.0%
VIV Telefonica Brasil-ADR	0.04%	42,455	$483K	Add +1.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.04%	90,799	$482K	New
VEEV Veeva Systems Inc. Class A	0.04%	1,673	$481K	Reduce -2.1%
WLMIY Wilmar International-Uns ADR	0.04%	21,329	$480K	New
ALSN Allison Transmission Holding	0.04%	5,034	$478K	Add +15.8%
DEM Wisdomtree Emerging Markets	0.04%	10,555	$478K	Reduce -3.5%
NVT Nvent Electric PLC	0.04%	6,522	$477K	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.04%	1,567	$476K	Add +28.6%
LAMR Lamar Advertising Co. Class A	0.04%	3,917	$475K	Add +4.8%
FPX First Trust US Equity Opport	0.04%	3,265	$473K	Add +172.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	455	$473K	Reduce -1.1%
PRNDY Pernod Ricard SA - Spon ADR	0.04%	23,797	$472K	New
SJNK SS SPDR BB St Hi Yield ETF	0.04%	18,494	$471K	Reduce -3.5%
IYR iShares US Real Estate ETF	0.04%	4,968	$470K	Reduce -3.7%
PUBGY Publicis Groupe-ADR	0.04%	16,640	$467K	New
UL Unilever PLC	0.04%	7,639	$467K	Reduce -21.6%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	7,142	$466K	Add +1672.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,534	$465K	Reduce -16.4%
VIGI Vanguard Int Div App Indx FD	0.04%	5,142	$463K	Reduce -6.6%
CX Cemex Sab-Spons ADR Part Cer	0.04%	66,710	$462K	Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	8,479	$461K	Add +50.0%
AMX America Movil Sab DE CV	0.04%	25,406	$455K	Reduce -0.9%
FLR Fluor Corp.	0.04%	8,880	$455K	Add +47.5%
PGR Progressive Corp.	0.04%	1,701	$454K	Add +0.9%
JSAIY J. Sainsbury PLC-Spons ADR	0.04%	28,503	$452K	New
LOPE Grand Canyon Education Inc.	0.04%	2,383	$450K	Reduce -1.6%
NFTY First Trust India Nifty 50 E	0.04%	7,482	$448K	Add +98.8%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,161	$448K	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.04%	4,093	$448K	Add +133.9%
SPOT Spotify Technology SA	0.04%	580	$445K	Reduce -17.0%
ACWI iShares MSCI Acwi ETF	0.04%	3,428	$440K	Reduce -0.9%
JRS Nuveen Real Estate Income	0.04%	56,562	$440K	Add +17.8%
VDC Vanguard Consumer Staple ETF	0.04%	2,007	$439K	Add +44.8%
BPOP Popular Inc.	0.04%	3,975	$438K	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.04%	5,888	$438K	No change
VNQ Vanguard Real Estate ETF	0.04%	4,922	$438K	Add +0.3%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.04%	44,542	$436K	New
POWL Powell Industries Inc.	0.04%	2,073	$436K	Add +1702.6%
EPS Wisdomtree US Large Cap Fund	0.04%	6,797	$435K	Reduce -8.3%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	3,166	$432K	Add +299.2%
MAR Marriott International Class A	0.04%	1,584	$432K	Reduce -1.9%
CRHKY China Resources Beer-SP ADR	0.04%	67,772	$431K	New
MMM 3M Co.	0.04%	2,835	$431K	Reduce -6.3%
XBMEX BlackRock Health Sciences	0.04%	11,686	$426K	Add +0.2%
MBI Mbia Inc.	0.04%	98,197	$426K	Add +18.5%
PRGO Perrigo Co. PLC	0.04%	15,945	$426K	Add +43.2%
CL Colgate-Palmolive Co.	0.03%	4,680	$425K	Reduce -16.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	1,438	$425K	New
NGVT Ingevity Corp.	0.03%	9,861	$424K	Reduce -2.8%
FOCT FT Vest U.S. Equity Buffer E	0.03%	9,450	$423K	Reduce -4.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	5,536	$420K	Add +41.5%
BMY Bristol-Myers Squibb Co.	0.03%	9,065	$419K	Reduce -11.3%
ISNPY Intesa Sanpaolo-Spon ADR	0.03%	12,142	$418K	New
IBB iShares Biotechnology ETF	0.03%	3,306	$418K	Reduce -12.6%
SNV Synovus Financial Corp.	0.03%	8,047	$416K	Reduce -1.0%
HAS Hasbro Inc.	0.03%	5,593	$412K	Reduce -0.4%
RH RH	0.03%	2,183	$412K	Add +1025.3%
XBI SS SPDR S&P Biotech ETF	0.03%	4,968	$412K	Add +5.1%
FHLC Fidelity MSCI Health Care	0.03%	6,431	$411K	Reduce -18.4%
FDT First Trust Develp MKT Ex-US	0.03%	5,991	$411K	Reduce -42.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,181	$411K	Add +22.8%
IQV Iqvia Holdings Inc.	0.03%	2,606	$410K	Reduce -26.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	29,520	$409K	No change
IVE iShares S&P 500 Value ETF	0.03%	2,096	$409K	Add +0.3%
KUBTY Kubota Corp.-Spons ADR	0.03%	7,285	$409K	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	5,390	$409K	Add +27.4%
CHE Chemed Corp.	0.03%	834	$406K	No change
DBND Doubleline Oppor Cor BND-Usd	0.03%	8,776	$405K	Reduce -4.4%
FXN First Trust Energy Alphadex	0.03%	26,620	$404K	Add +43.3%
FTLS First Trust Long/Short Eqty	0.03%	6,108	$404K	Add +660.6%
ETHE Grayscale Ethereum Staking E	0.03%	19,387	$404K	Reduce -12.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	28,864	$400K	Reduce -0.7%
AMT American Tower Corp.	0.03%	1,804	$398K	Add +20.1%
SNX TD Synnex Corp.	0.03%	2,911	$395K	Add +5.6%
VMC Vulcan Materials Co.	0.03%	1,517	$395K	Reduce -39.6%
CW Curtiss-Wright Corp.	0.03%	807	$394K	Reduce -2.6%
PGX Invesco Preferred ETF	0.03%	35,447	$394K	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	4,300	$394K	Add +451.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	12,064	$393K	Add +7.5%
CR Crane Co.	0.03%	2,065	$392K	No change
JUNM FT Vest US Eq Max Buf June	0.03%	11,806	$392K	No change
WPP WPP PLC-Sponsored ADR	0.03%	11,173	$391K	Add +14.1%
IAU iShares Gold Trust	0.03%	6,264	$390K	Reduce -1.7%
KGFHY Kingfisher PLC-Spons ADR	0.03%	48,949	$390K	New
NXST Nexstar Media Group Inc.	0.03%	2,260	$390K	Add +37.5%
BRX Brixmor Property Group Inc.	0.03%	14,976	$389K	Reduce -0.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,606	$389K	Reduce -5.8%
FAUG FT Vest U.S. Equity Buffer E	0.03%	7,935	$389K	Reduce -13.9%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	18,959	$387K	New
PAYC Paycom Software Inc.	0.03%	1,674	$387K	Add +1.4%
DPZ Domino's Pizza Inc.	0.03%	855	$385K	Reduce -0.7%
MSA Msa Safety Inc.	0.03%	2,303	$385K	New
MCHP Microchip Technology Inc.	0.03%	5,455	$383K	Reduce -4.5%
GSY Invesco Ultra Short Duration	0.03%	7,604	$381K	Reduce -19.5%
RPM RPM International Inc.	0.03%	3,461	$380K	Add +19.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	8,218	$379K	Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	3,410	$377K	Reduce -2.6%
PLD Prologis Inc.	0.03%	3,579	$376K	Add +45.0%
NXTG First Trust Indxx Nextg ETF	0.03%	3,862	$375K	Reduce -1.6%
VOYA Voya Financial Inc.	0.03%	5,283	$375K	Add +20.2%
CMI Cummins Inc.	0.03%	1,143	$374K	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.03%	3,403	$374K	Add +56.5%
BC Brunswick Corp.	0.03%	6,741	$372K	Add +22.8%
VGIT Vanguard Intermediate-Term T	0.03%	6,205	$371K	Add +59.5%
KTOS Kratos Defense & Security	0.03%	7,974	$370K	Add +1076.1%
BAB Invesco Taxable Municipal Bo	0.03%	13,907	$368K	Reduce -4.5%
FGD First Trust DJ GL Sel DVD	0.03%	13,350	$367K	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.03%	518	$367K	Add +17.5%
BTC Grayscale Bitcoin Mini ETF	0.03%	7,608	$363K	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.03%	7,482	$363K	Add +33.2%
NDMO Nuveen Dynamic Municipal Opp	0.03%	36,066	$363K	Reduce -4.1%
CYBR Cyberark Software Ltd./Israel	0.03%	892	$362K	Reduce -16.9%
HDLMY Heidelberg Materials AG	0.03%	7,695	$360K	New
FLOT iShares Floating Rate Bond E	0.03%	7,054	$359K	Add +41.6%
FIRST TR EXCHNG TRADED FD VI	0.03%	84,905	$355K	Add +17.8%
KRE SS SPDR S&P Regional Bank	0.03%	5,985	$355K	No change
ALV Autoliv Inc.	0.03%	3,138	$351K	Reduce -0.4%
J Jacobs Solutions Inc.	0.03%	2,672	$351K	Reduce -1.1%
NOC Northrop Grumman Corp.	0.03%	702	$351K	Add +11.1%
KNF Knife River Corp.	0.03%	4,280	$349K	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.03%	7,242	$348K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	3,464	$348K	Add +17.0%
K Kellanova	0.03%	4,372	$347K	Reduce -0.4%
SMR Nuscale Power Corp.	0.03%	8,785	$347K	Add +165.3%
CVLT Commvault Systems Inc.	0.03%	1,985	$346K	Add +627.1%
BAM Brookfield Asset Mgmt-A	0.03%	6,249	$345K	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.03%	6,625	$344K	Add +42.1%
CSGP Costar Group Inc.	0.03%	4,277	$343K	Add +10.1%
ENGIY Engie-Spon ADR	0.03%	14,697	$343K	New
FJAN FT Vest U.S. Equity Buffer E	0.03%	7,211	$342K	Reduce -14.4%
RRX Regal Rexnord Corp.	0.03%	2,361	$342K	No change
SCHG Schwab US Large-Cap Growth	0.03%	11,672	$340K	Add +3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,233	$339K	Add +98.3%
VLTO Veralto Corp.	0.03%	3,350	$338K	Add +37.9%
PLTR Palantir Technologies Inc. Class A	0.03%	2,476	$337K	Reduce -27.1%
OTEX Open Text Corp.	0.03%	11,529	$336K	Add +0.2%
GOF Guggenheim Strategic Opport	0.03%	22,523	$335K	Add +11.9%
BKH Black Hills Corp.	0.03%	5,959	$334K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	820	$331K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.03%	7,767	$329K	New
CRDO Credo Technology Group Holdi	0.03%	3,564	$329K	Add +881.8%
FEX First Trust Large Cap Core A	0.03%	2,969	$326K	Add +3.2%
SAM Boston Beer Company Inc. Class A	0.03%	1,707	$325K	Reduce -10.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	4,009	$325K	Reduce -0.3%
C Citigroup Inc.	0.03%	3,805	$323K	Add +17.2%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	7,971	$323K	New
SDY SS SPDR S&P Dividend ETF	0.03%	2,386	$323K	Add +1.8%
FPAFY First Pacific Co. Ltd.-SP ADR	0.03%	91,178	$322K	New
HCI Hci Group Inc.	0.03%	2,118	$322K	Add +7744.4%
NSC Norfolk Southern Corp.	0.03%	1,258	$322K	Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	9,529	$322K	Reduce -25.4%
AVNW Aviat Networks Inc.	0.03%	13,335	$320K	Reduce -7.0%
ETD Ethan Allen Interiors Inc.	0.03%	11,500	$320K	No change
IQLT iShares MSCI International Q	0.03%	7,359	$318K	Add +50.5%
SUB iShares Short-Term National	0.03%	2,990	$317K	Add +26.9%
OUNZ Vaneck Merk Gold ETF	0.03%	9,945	$317K	Reduce -1.7%
SHG Shinhan Financial Group-ADR	0.03%	6,980	$315K	Reduce -0.7%
E Eni SPA-Sponsored ADR	0.03%	9,669	$313K	Reduce -0.2%
FTNT Fortinet Inc.	0.03%	2,959	$312K	Reduce -25.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	3,150	$312K	Reduce -9.3%
DES Wisdomtree US Smallcap Divid	0.03%	9,843	$312K	Reduce -2.7%
COF Capital One Financial Corp.	0.03%	1,466	$311K	Add +84.4%
CLX Clorox Company	0.03%	2,593	$311K	Add +4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	5,853	$311K	Add +151.8%
KCDMY Kimberly-Clark DE Mexico-ADR	0.03%	34,210	$311K	New
IFRA iShares US Infrastructure	0.03%	6,290	$309K	Add +0.1%
ETJ Eaton Vance RSK-MGD Divers	0.03%	34,098	$308K	Add +43.2%
BDJ BlackRock Enhanced Eqty DVD	0.03%	34,509	$306K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	3,634	$303K	Add +28.8%
NOV Nov Inc.	0.02%	24,418	$303K	Add +22.3%
TMDX Transmedics Group Inc.	0.02%	2,268	$303K	Add +500.0%
WRBY Warby Parker Inc. Class A	0.02%	13,739	$301K	Add +18.4%
TREX Trex Company Inc.	0.02%	5,527	$300K	Reduce -54.8%
HWM Howmet Aerospace Inc.	0.02%	1,610	$299K	Add +17.7%
DECK Deckers Outdoor Corp.	0.02%	2,893	$298K	Reduce -9.6%
FRFHF Fairfax Financial Hldgs Ltd.	0.02%	165	$298K	New
TRV The Travelers Cos Inc.	0.02%	1,117	$298K	Reduce -62.8%
FTI Technipfmc PLC	0.02%	8,574	$295K	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,136	$294K	No change
ITOT iShares Core S&P Total U.S.	0.02%	2,178	$294K	No change
AN Autonation Inc.	0.02%	1,470	$292K	Add +10.2%
BKR Baker Hughes Co.	0.02%	7,640	$292K	Add +0.8%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	23,530	$292K	Add +7.7%
ROBT First Trust Nasdaq Artificia	0.02%	6,044	$291K	Add +11.0%
VXUS Vanguard Total Intl Stock	0.02%	4,224	$291K	Add +3.8%
GSIE Goldman Sachs Activebeta Int	0.02%	7,316	$290K	Add +17.4%
ISCV iShares Morningstar Small-Ca	0.02%	4,735	$290K	Add +0.2%
DD Dupont DE Nemours Inc.	0.02%	4,208	$288K	Add +24.9%
DY Dycom Industries Inc.	0.02%	1,180	$288K	Reduce -91.2%
ECG Everus Construction Group	0.02%	4,532	$287K	No change
FJUL FT Vest US Equity Buffer ETF	0.02%	5,543	$286K	No change
JQUA JPMorgan US Quality Factor	0.02%	4,769	$286K	Reduce -3.8%
ODD Oddity Tech Ltd. Class A	0.02%	3,797	$286K	New
ROAD Construction Partners Inc. Class A	0.02%	2,685	$285K	Reduce -39.9%
MDU Mdu Resources Group Inc.	0.02%	17,146	$285K	No change
USFR Wisdomtree Floating Rate Tre	0.02%	5,646	$284K	Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,101	$282K	No change
MKTAY Makita Corp.-Spons ADR	0.02%	9,165	$282K	New
NTR Nutrien Ltd.	0.02%	4,851	$282K	Add +49.3%
ELS Equity Lifestyle Properties	0.02%	4,570	$281K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.02%	9,346	$280K	Add +39.8%
IFNNY Infineon Technologies-ADR	0.02%	6,606	$280K	New
SPG Simon Property Group Inc.	0.02%	1,746	$280K	Reduce -25.7%
DGS Wisdomtree Em Small Cap	0.02%	5,075	$280K	Reduce -5.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	8,649	$279K	Add +1142.7%
NKE Nike Inc. Class B	0.02%	3,923	$278K	Reduce -48.9%
TRGP Targa Resources Corp.	0.02%	1,599	$278K	Reduce -35.3%
TSCDY Tesco PLC-Sponsored ADR	0.02%	16,858	$278K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,475	$278K	Reduce -4.8%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,093	$275K	Add +0.6%
SPHD Invesco S&P 500 High Dividen	0.02%	5,797	$275K	Reduce -13.9%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	3,759	$274K	Reduce -31.1%
CLH Clean Harbors Inc.	0.02%	1,182	$273K	Reduce -1.3%
AXSM Axsome Therapeutics Inc.	0.02%	2,610	$272K	Add +856.0%
ENIC Enel Chile SA-ADR	0.02%	75,191	$272K	Add +0.0%
LW Lamb Weston Holdings Inc.	0.02%	5,253	$272K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.02%	7,768	$272K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	8,414	$271K	Add +12.9%
ED Consolidated Edison Inc.	0.02%	2,697	$270K	Reduce -3.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	5,157	$270K	Reduce -0.3%
STRA Strategic Education Inc.	0.02%	3,172	$270K	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,008	$269K	Add +2.8%
RDVI FT Vest Rising Dividend Achi	0.02%	10,874	$268K	Add +0.7%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$268K	No change
SLV iShares Silver Trust	0.02%	8,154	$267K	Add +8.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,966	$266K	Add +1.2%
KBH KB Home	0.02%	5,031	$266K	Reduce -0.4%
A Agilent Technologies Inc.	0.02%	2,246	$265K	Reduce -1.3%
IWB iShares Russell 1000 ETF	0.02%	783	$265K	Reduce -7.9%
PTON Peloton Interactive Inc. Class A	0.02%	38,022	$263K	Add +6237.0%
UTF Cohen & Steers Infrastructur	0.02%	9,747	$262K	Add +1.6%
DJUL FT Vest US Equity Deep Buffe	0.02%	5,895	$261K	No change
RF Regions Financial Corp.	0.02%	11,125	$261K	Reduce -78.7%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	5,260	$261K	Reduce -8.6%
LRN Stride Inc.	0.02%	1,795	$260K	New
ORANY Orange-Spon ADR	0.02%	17,104	$259K	New
EMLP First Trust North American E	0.02%	6,883	$258K	Reduce -8.1%
IVZ Invesco Ltd.	0.02%	16,367	$258K	Add +0.3%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA	0.02%	8,310	$257K	New
FV First Trust DW Focus 5 Fund	0.02%	4,345	$257K	Add +0.1%
BRO Brown & Brown Inc.	0.02%	2,314	$256K	No change
SNOV FT Vest US Small Cap Moderat	0.02%	11,056	$255K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.02%	5,733	$255K	Add +32.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,317	$255K	Reduce -12.8%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.02%	13,572	$254K	New
USA Liberty All Star Equity Fund	0.02%	37,352	$254K	Add +2.2%
SWKS Skyworks Solutions Inc.	0.02%	3,410	$254K	Reduce -0.3%
PRU Prudential Financial Inc.	0.02%	2,349	$252K	Add +0.9%
ROK Rockwell Automation Inc.	0.02%	759	$252K	Reduce -9.4%
CBL CBL & Associates Properties	0.02%	9,906	$251K	No change
LDOS Leidos Holdings Inc.	0.02%	1,590	$250K	Reduce -6.0%
PVH PVH Corp.	0.02%	3,655	$250K	Reduce -0.3%
CMA Comerica Inc.	0.02%	4,177	$249K	Reduce -0.4%
SPE Special Opportunities Fund	0.02%	16,099	$249K	Add +0.8%
MLPX Global X MLP & Energy Infras	0.02%	3,971	$248K	Add +9.0%
MPLX MPLX LP	0.02%	4,825	$248K	Add +7.3%
OKE Oneok Inc.	0.02%	3,024	$246K	Add +31.8%
USMF Wisdomtree US Multifactor Fu	0.02%	4,813	$246K	Add +1.1%
BP BP PLC-Spons ADR	0.02%	8,196	$245K	Reduce -52.9%
B Barrick Mining Corp.	0.02%	11,743	$244K	Reduce -21.8%
SHAK Shake Shack Inc. Class A	0.02%	1,742	$244K	New
THO Thor Industries Inc.	0.02%	2,758	$244K	Add +1.7%
AGM Federal Agric MTG Corp. Class C	0.02%	1,251	$243K	Reduce -17.4%
SKYW Skywest Inc.	0.02%	2,361	$243K	Add +543.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	12,026	$243K	New
AIO Virtus Artific Intel & Tech	0.02%	9,774	$242K	Add +9.0%
REM iShares Mortgage Real Estate	0.02%	11,231	$240K	No change
GSSC Goldman Sachs Activebeta US	0.02%	3,493	$239K	No change
BALT Inn Defined Wealth Shield	0.02%	7,459	$239K	No change
VCTR Victory Capital Holding - A	0.02%	3,735	$237K	New
GLPI Gaming and Leisure Propertie	0.02%	5,059	$236K	Reduce -38.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,229	$236K	Add +43.2%
DLB Dolby Laboratories Inc. Class A	0.02%	3,174	$235K	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	0.02%	2,014	$230K	Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	719	$230K	Add +8.4%
CMC Commercial Metals Co.	0.02%	4,690	$229K	No change
KKR KKR & Co. Inc.	0.02%	1,723	$229K	Add +29.4%
FYX First Trust Small Cap Core A	0.02%	2,337	$227K	Add +0.1%
NGG National Grid PLC-SP ADR	0.02%	3,057	$227K	Reduce -6.9%
EOG EOG Resources Inc.	0.02%	1,895	$226K	Add +5.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,277	$225K	No change
MRSH Marsh & McLennan Cos	0.02%	1,032	$225K	Add +149.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,460	$224K	Add +39.1%
BE Bloom Energy Corp. Class A	0.02%	9,348	$223K	New
BKLN Invesco Senior Loan ETF	0.02%	10,614	$222K	Add +6.2%
FTAI Ftai Aviation Ltd.	0.02%	1,932	$222K	Add +5937.5%
CGMU Cap Group Municipal Income	0.02%	8,278	$220K	Add +161.6%
FDEC FT Vest U.S. Equity Buffer E	0.02%	4,723	$220K	Add +8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	16,053	$220K	Reduce -1.7%
BAX Baxter International Inc.	0.02%	7,253	$219K	Add +12.9%
CBT Cabot Corp.	0.02%	2,928	$219K	Reduce -0.4%
INTC Intel Corp.	0.02%	9,798	$219K	Reduce -22.6%
KVUE Kenvue Inc.	0.02%	10,448	$218K	Reduce -2.5%
MRVL Marvell Technology Inc.	0.02%	2,821	$218K	Add +48.7%
GAB Gabelli Equity Trust	0.02%	37,447	$217K	Reduce -4.2%
OPLN Openlane Inc.	0.02%	8,852	$216K	New
SPTS SS SPDR P St Term TSY ETF	0.02%	7,400	$216K	Add +25.0%
PDI PIMCO Dynamic Income Fund	0.02%	11,358	$215K	Add +1.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	15,212	$214K	New
DHR Danaher Corp.	0.02%	1,083	$213K	Add +25.9%
EPAM Epam Systems Inc.	0.02%	1,209	$213K	Reduce -7.7%
EXLS Exlservice Holdings Inc.	0.02%	4,882	$213K	Reduce -81.1%
MTD Mettler-Toledo International	0.02%	182	$213K	Reduce -1.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,263	$212K	No change
MIR Mirion Technologies Inc.	0.02%	9,804	$211K	New
HSIC Henry Schein Inc.	0.02%	2,900	$211K	Reduce -3.2%
VGLT Vanguard Long-Term Treasury	0.02%	3,763	$211K	Add +5.9%
ACP Abrdn Income Credit Strat	0.02%	35,650	$210K	No change
RPG Invesco S&P 500 Pure Growth	0.02%	4,589	$210K	Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,681	$207K	No change
PFFD Global X US Preferred ETF	0.02%	10,944	$206K	Reduce -12.4%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,138	$206K	No change
TDG Transdigm Group Inc.	0.02%	134	$205K	Add +50.6%
ARES Ares Management Corp. Class A	0.02%	1,178	$204K	Add +2.8%
TNGY Tortoise Energy ETF	0.02%	22,286	$204K	New
STZ Constellation Brands Inc. Class A	0.02%	1,249	$203K	Reduce -12.9%
ITRI Itron Inc.	0.02%	1,548	$203K	New
SPGI S&P Global Inc.	0.02%	386	$203K	Reduce -85.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,799	$202K	No change
PYLD PIMCO Multisector Bond Actv	0.02%	7,648	$202K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,060	$202K	No change
XLI SS Industrial Select Sector	0.02%	1,370	$202K	Add +21.1%
COLB Columbia Banking System Inc.	0.02%	8,612	$201K	Reduce -1.1%
GOCT FT Vest US Equity Moderate B	0.02%	5,489	$200K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	4,735	$200K	No change
WTW Willis Towers Watson PLC	0.02%	655	$200K	Add +0.8%
FBIN Fortune Brands Innovations I	0.02%	3,869	$199K	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.02%	2,425	$199K	Reduce -7.6%
CTRA Coterra Energy Inc.	0.02%	7,776	$197K	Reduce -7.0%
GBAB Guggenheim Taxable Municipal	0.02%	13,103	$197K	Add +4.5%
MOO Vaneck Agribusiness ETF	0.02%	2,680	$197K	Reduce -26.5%
ARKK ARK Innovation ETF	0.02%	2,798	$196K	Reduce -92.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	17,917	$196K	New
CAKE The Cheesecake Factory Inc.	0.02%	3,123	$195K	Add +901.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	2,783	$194K	Reduce -27.5%
IQDF NT Intl Qual Div ETF	0.02%	7,126	$193K	Add +143.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	16,158	$192K	Reduce -23.1%
PBA Pembina Pipeline Corp.	0.02%	5,143	$192K	Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	989	$192K	No change
DAL Delta Air Lines Inc.	0.02%	3,887	$191K	Reduce -70.4%
JNK SS SPDR BB High Yield Bond	0.02%	1,969	$191K	Add +21.4%
FFEB FT Vest US Equity Buffer ETF	0.02%	3,626	$190K	Add +8.9%
ESGU iShares ESG Aware MSCI USA	0.02%	1,407	$190K	Add +8.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,469	$189K	No change
JEF Jefferies Financial Group Inc.	0.02%	3,463	$189K	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	7,356	$189K	Add +8.3%
GAL SS Global Allocation ETF	0.02%	4,040	$189K	Add +7.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,030	$188K	Reduce -60.5%
WCC Wesco International Inc.	0.02%	1,019	$188K	Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	4,500	$187K	No change
BUFZ FT Vest Laddered Moderate Bu	0.02%	7,481	$186K	No change
TWLO Twilio Inc. Class A	0.02%	1,497	$186K	Add +3642.5%
FTA First Trust L C Val Alp	0.02%	2,364	$185K	Reduce -74.6%
GOVT iShares US Treasury Bond ETF	0.02%	8,071	$185K	Add +37.7%
GPC Genuine Parts Co.	0.02%	1,524	$184K	Reduce -11.7%
GL Globe Life Inc.	0.02%	1,488	$184K	Reduce -74.7%
CEF Sprott Physical Gold and Sil	0.02%	6,140	$184K	Reduce -10.6%
XLRE SS Real Estate Select Sector	0.01%	4,418	$183K	Reduce -6.6%
TPR Tapestry Inc.	0.01%	2,093	$183K	Add +21.4%
FBT First Trust Nyse Arca Biotec	0.01%	1,130	$182K	Reduce -17.3%
FRHLF Freehold Royalties Ltd.	0.01%	19,475	$182K	New
NFG National Fuel Gas Co.	0.01%	2,117	$179K	Reduce -7.8%
OTTR Otter Tail Corp.	0.01%	2,330	$179K	Reduce -5.1%
YUM Yum! Brands Inc.	0.01%	1,211	$179K	Add +13.3%
AME Ametek Inc.	0.01%	984	$178K	Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,278	$178K	No change
DWM Wisdomtree International Equ	0.01%	2,811	$178K	Reduce -12.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	17,300	$177K	No change
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$176K	No change
TTWO Take-Two Interactive Softwre	0.01%	725	$176K	Add +168.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,155	$175K	Add +28.0%
PPG PPG Industries Inc.	0.01%	1,544	$175K	Reduce -7.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	5,469	$174K	Add +3.5%
FTSL First Trust Senior Loan ETF	0.01%	3,792	$174K	Add +1.0%
IYF iShares US Financials ETF	0.01%	1,438	$173K	No change
CORT Corcept Therapeutics Inc.	0.01%	2,356	$172K	Add +1194.5%
HAL Halliburton Co.	0.01%	8,409	$171K	Add +8.1%
STRL Sterling Infrastructure Inc.	0.01%	738	$170K	New
AVY Avery Dennison Corp.	0.01%	967	$169K	Reduce -49.2%
STEW SRH Total Return Fund Inc.	0.01%	9,570	$169K	Add +0.4%
ICLR Icon PLC	0.01%	1,165	$169K	Add +241.6%
ITB iShares U.S. Home Constructi	0.01%	1,809	$168K	No change
ITA iShares U.S. Aerospace & Def	0.01%	893	$168K	Add +3.0%
HBAN Huntington Bancshares Inc.	0.01%	9,847	$165K	Reduce -1.6%
PHO Invesco Water Resources ETF	0.01%	2,370	$165K	Reduce -6.9%
VTIP Vanguard Short-Term Tips	0.01%	3,296	$165K	Reduce -9.5%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	4,000	$164K	Reduce -15.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,147	$164K	Add +1.5%
NUE Nucor Corp.	0.01%	1,270	$164K	Reduce -4.1%
KDP Keurig Dr Pepper Inc.	0.01%	4,955	$163K	Reduce -63.5%
WY Weyerhaeuser Co.	0.01%	6,370	$163K	Add +3.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$162K	No change
NVR NVR Inc.	0.01%	22	$162K	No change
ISRG Intuitive Surgical Inc.	0.01%	298	$161K	Add +9.2%
IXUS iShares Core Intl Stock ETF	0.01%	2,090	$161K	Add +850.0%
STWD Starwood Property Trust Inc.	0.01%	7,991	$160K	Add +60.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	360	$160K	Add +4.3%
FTGC First Trust Global Tactical	0.01%	6,474	$159K	Reduce -22.4%
PCT Purecycle Technologies Inc.	0.01%	11,660	$159K	Add +215.1%
HURN Huron Consulting Group Inc.	0.01%	1,155	$158K	New
OXY Occidental Petroleum Corp.	0.01%	3,745	$157K	Add +3.2%
USFD US Foods Holding Corp.	0.01%	2,046	$157K	Reduce -4.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	1,750	$156K	Reduce -39.9%
GNOV FT Vest US Equity Moderate B	0.01%	4,277	$156K	No change
ES Eversource Energy	0.01%	2,447	$155K	Add +2.0%
FE Firstenergy Corp.	0.01%	3,855	$155K	Add +29.9%
JMBS Janus Henderson Mortg Backed	0.01%	3,433	$154K	Add +358.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,165	$154K	No change
VST Vistra Corp.	0.01%	796	$154K	Reduce -24.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	719	$153K	No change
NSRGY Nestle SA-Spons ADR	0.01%	1,552	$153K	New
BLDR Builders Firstsource Inc.	0.01%	1,306	$152K	Add +4.5%
EMO Clearbridge Energy Midstream	0.01%	3,173	$152K	No change
PTY PIMCO Corporate & Income Opp	0.01%	10,955	$152K	Reduce -1.3%
DOW Dow Inc.	0.01%	5,665	$150K	Add +8.4%
PJAN Innovator U.S. Equity Power	0.01%	3,421	$150K	No change
AGNC AGNC Investment Corp.	0.01%	16,263	$149K	Add +85.1%
CLM Cornerstone Strategic Invest	0.01%	18,455	$149K	No change
FXU First Trust Utilities Alphad	0.01%	3,539	$149K	Reduce -1.7%
STNC Hennessy Sustainable ETF	0.01%	4,832	$149K	New
DTE DTE Energy Company	0.01%	1,121	$148K	Add +26.9%
HIMS Hims & Hers Health Inc.	0.01%	2,949	$147K	Add +508.0%
LTH Life Time Group Holdings Inc.	0.01%	4,865	$147K	New
CII BlackRock Enhan LRG Cap Core	0.01%	6,845	$146K	Reduce -15.1%
FAST Fastenal Co.	0.01%	3,482	$146K	Reduce -0.2%
YDEC FT Vest International Equity	0.01%	5,834	$146K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	2,877	$146K	New
DAVE Dave Inc.	0.01%	533	$143K	New
XLB SS Materials Select Sector	0.01%	1,637	$143K	Reduce -7.2%
BBIO Bridgebio Pharma Inc.	0.01%	3,298	$142K	New
SFM Sprouts Farmers Market Inc.	0.01%	865	$142K	New
FDX FedEx Corp.	0.01%	624	$141K	Add +3.5%
BUG Global X Cybersecurity ETF	0.01%	3,824	$141K	Add +25.7%
PTGX Protagonist Therapeutics Inc.	0.01%	2,565	$141K	New
KIE SS SPDR S&P Insurance ETF	0.01%	2,368	$141K	Reduce -13.2%
AMRZ Amrize Ltd.	0.01%	2,853	$141K	New
AES AES Corp.	0.01%	13,321	$140K	Reduce -21.3%
STK Columbia Slgmn Prem Tech GR	0.01%	4,634	$140K	Reduce -22.9%
PSA Public Storage	0.01%	480	$140K	Add +6.2%
DGRO iShares Core Dividend Growth	0.01%	2,176	$139K	Add +4.6%
LH Labcorp Holdings Inc.	0.01%	531	$139K	Reduce -5.0%
SOFI Sofi Technologies Inc.	0.01%	7,677	$139K	No change
ITDD iShares Lfepth TRGT 2040	0.01%	4,184	$138K	No change
KEYS Keysight Technologies Inc.	0.01%	847	$138K	Reduce -2.9%
ELF Elf Beauty Inc.	0.01%	1,104	$137K	Reduce -80.6%
TIGO Millicom Intl Cellular S.A.	0.01%	3,661	$137K	New
ASB Associated Banc-Corp.	0.01%	5,579	$136K	No change
DCTH Delcath Systems Inc.	0.01%	10,000	$136K	No change
XLC SS Comm Select Sector SPDR	0.01%	1,255	$136K	Reduce -40.3%
TLT iShares 20+ Year Treasury BD	0.01%	1,534	$135K	Add +445.9%
CZR Caesars Entertainment Inc.	0.01%	4,722	$134K	Add +5.3%
SHAG Wsdmtree YLD En US St Agg	0.01%	2,820	$134K	Reduce -24.8%
BTI British American Tob-SP ADR	0.01%	2,825	$133K	Add +63.1%
TD Toronto-Dominion Bank	0.01%	1,819	$133K	Reduce -5.9%
BF.B Brown-Forman Corp. Class B	0.01%	4,941	$132K	Add +967.2%
VRIG Invesco Variable Rate Invest	0.01%	5,273	$132K	No change
KJAN Innovator U.S. Small Cap Pow	0.01%	3,510	$131K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	2,151	$131K	Add +16.2%
TRP TC Energy Corp.	0.01%	2,698	$131K	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.01%	562	$130K	Reduce -80.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,256	$130K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,136	$130K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	509	$130K	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,442	$129K	No change
IAK iShares U.S. Insurance ETF	0.01%	965	$129K	No change
AVAV Aerovironment Inc.	0.01%	452	$128K	Add +4.6%
ASH Ashland Inc.	0.01%	2,548	$128K	Reduce -32.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	3,565	$128K	Reduce -22.3%
NDAQ Nasdaq Inc.	0.01%	1,439	$128K	Reduce -85.8%
BCE Bce Inc.	0.01%	5,755	$127K	Add +6.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	3,239	$127K	New
AVNT Avient Corp.	0.01%	3,925	$126K	No change
ISCB iShares Morningstar SM Cap	0.01%	2,169	$126K	No change
OLN Olin Corp.	0.01%	6,307	$126K	Reduce -16.8%
DEO Diageo PLC-Sponsored ADR	0.01%	1,241	$125K	Add +13.0%
TUSK Mammoth Energy Services Inc.	0.01%	44,580	$124K	Reduce -21.7%
PBI Pitney Bowes Inc.	0.01%	11,365	$123K	New
CI The Cigna Group	0.01%	370	$122K	Reduce -1.1%
DHI D.R. Horton Inc.	0.01%	950	$122K	Add +5.9%
MLPA Global X MLP ETF	0.01%	2,445	$122K	Add +282.0%
EMB iShares JP Morgan Usd Emergi	0.01%	1,316	$121K	Add +29.4%
CTVA Corteva Inc.	0.01%	1,622	$120K	Reduce -13.2%
DINO HF Sinclair Corp.	0.01%	2,937	$120K	Reduce -17.6%
RTH Vaneck Retail ETF	0.01%	505	$120K	No change
PSX Phillips 66	0.01%	998	$119K	Reduce -35.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	149	$119K	Add +39.3%
FMB First Trust Managed Municipa	0.01%	2,382	$118K	No change
IYG iShares U.S. Financial Servi	0.01%	1,372	$117K	Add +64.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,614	$117K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.01%	2,743	$116K	Reduce -15.7%
HQY Healthequity Inc.	0.01%	1,108	$116K	New
SDOG Alps Sector Dividend Dogs	0.01%	2,010	$115K	No change
BKNG Booking Holdings Inc.	0.01%	20	$115K	Add +11.1%
BALL Ball Corp.	0.01%	2,045	$114K	Add +28.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$114K	No change
CARR Carrier Global Corp.	0.01%	1,570	$114K	Reduce -5.7%
FSMB First Trust Short Dur Manag	0.01%	5,718	$113K	Add +0.8%
GPI Group 1 Automotive Inc.	0.01%	257	$112K	Add +11.7%
MELI MercadoLibre Inc.	0.01%	43	$112K	Add +16.2%
CWS Advisorshares Equity Focused	0.01%	1,565	$109K	Add +72.9%
BGR BlackRock Enrgy & Res TR	0.01%	8,284	$109K	Add +10.6%
BDX Becton Dickinson and Co.	0.01%	632	$108K	Add +41.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	3,275	$108K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	406	$108K	Add +2.5%
TGTX TG Therapeutics Inc.	0.01%	3,024	$108K	Add +267.0%
XGDVX Gabelli Dividend & Income TR	0.01%	4,130	$107K	No change
INTU Intuit Inc.	0.01%	136	$107K	Reduce -9.9%
EIDO iShares MSCI Indonesia ETF	0.01%	6,122	$107K	New
XLY SS Consumer Disc Select Sect	0.01%	493	$107K	Add +208.1%
VONV Vanguard Russell 1000 Value	0.01%	1,260	$107K	No change
FLO Flowers Foods Inc.	0.01%	6,689	$106K	Add +30.8%
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$105K	No change
FRI First Trust S&P REIT Index F	0.01%	3,884	$105K	Reduce -5.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,410	$105K	No change
WBD Warner Bros Discovery Inc.	0.01%	9,245	$105K	Reduce -4.9%
BNT Brookfield Wealth Solutions	0.01%	1,708	$105K	Reduce -1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,350	$104K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	3,057	$104K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,723	$104K	No change
ICE Intercontinental Exchange Inc.	0.01%	567	$104K	Add +10.1%
LITE Lumentum Holdings Inc.	0.01%	1,100	$104K	Add +18.1%
ACHR Archer Aviation Inc. Class A	0.01%	9,511	$103K	New
CFR Cullen/Frost Bankers Inc.	0.01%	805	$103K	Add +365.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	4,759	$103K	Reduce -32.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	1,636	$103K	Add +4.1%
CSX CSX Corp.	0.01%	3,142	$102K	Reduce -52.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,392	$102K	Reduce -38.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	4,584	$101K	Add +13.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,274	$101K	Reduce -16.9%
OC Owens Corning	0.01%	741	$101K	Reduce -16.4%
VDE Vanguard Energy ETF	0.01%	848	$101K	Add +13.4%
VRNS Varonis Systems Inc.	0.01%	2,006	$101K	No change
WELL Welltower Inc.	0.01%	659	$101K	Reduce -23.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	2,000	$100K	No change
GH Guardant Health Inc.	0.01%	1,929	$100K	Add +1308.0%
TIP iShares Tips Bond ETF	0.01%	913	$100K	Add +280.4%
AVDE Avantis International Equity	0.01%	1,342	$99K	Reduce -0.3%
SGPYY Sage Group PLC-Unspon ADR	0.01%	1,455	$99K	New
ALKT Alkami Technology Inc.	0.01%	3,265	$98K	Add +42.4%
DFAI Dimensional International Co.	0.01%	2,840	$98K	Reduce -0.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	2,195	$98K	Add +579.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,716	$98K	Add +46.9%
ADMA Adma Biologics Inc.	0.01%	5,345	$97K	New
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	1,740	$97K	New
BRBR Bellring Brands Inc.	0.01%	1,683	$97K	Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	4,275	$97K	New
SONY Sony Group Corp. - SP ADR	0.01%	3,740	$97K	Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	1,777	$96K	Reduce -8.8%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	15,602	$96K	New
PTLO Portillo's Inc. Class A	0.01%	8,247	$96K	Reduce -10.8%
BIP Brookfield Infrastructure Pa	0.01%	2,867	$96K	Reduce -93.0%
BKD Brookdale Senior Living Inc.	0.01%	13,779	$95K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	2,915	$95K	No change
FLBL Franklin Senior Loan ETF	0.01%	3,931	$95K	Add +143.3%
THG Hanover Insurance Group Inc./	0.01%	562	$95K	Reduce -4.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	3,019	$95K	Add +40.8%
TSCO Tractor Supply Company	0.01%	1,805	$95K	No change
GNL Global Net Lease Inc.	0.01%	12,529	$94K	No change
BOTZ Global X Robotics & Artifici	0.01%	2,905	$94K	Add +3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$94K	No change
PCEF Invesco Cef Income Composite	0.01%	4,853	$94K	Add +102.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	500	$94K	No change
EWBC East West Bancorp Inc.	0.01%	922	$93K	New
LAD Lithia Motors Inc.	0.01%	277	$93K	Add +37.1%
MLI Mueller Industries Inc.	0.01%	1,174	$93K	Add +30.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	20,710	$93K	New
SIEGY Siemens AG-Spons ADR	0.01%	735	$93K	New
SITM Sitime Corp.	0.01%	440	$93K	Add +400.0%
ANET Arista Networks Inc.	0.01%	909	$92K	Reduce -16.2%
HOOD Robinhood Markets Inc. Class A	0.01%	989	$92K	Reduce -36.5%
FN Fabrinet	0.01%	314	$92K	Reduce -80.8%
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$91K	No change
PWCDF Power Corp. of Canada	0.01%	2,345	$91K	New
ANCTF Alimentation Couche-Tard Inc.	0.01%	1,815	$90K	New
FIS Fidelity National Info Serv	0.01%	1,117	$90K	Add +24.4%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	2,235	$90K	Reduce -30.1%
HELO JPMorgan Hedged Equity ETF	0.01%	1,440	$90K	Reduce -68.3%
PCN PIMCO Corporate & Income STR	0.01%	7,100	$90K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,617	$90K	Add +28.9%
CNM Core & Main Inc. Class A	0.01%	1,478	$89K	Reduce -85.9%
EXR Extra Space Storage Inc.	0.01%	610	$89K	Add +281.3%
IP International Paper Co.	0.01%	1,914	$89K	Add +2.1%
NNN NNN REIT Inc.	0.01%	2,077	$89K	Reduce -0.2%
NEM Newmont Corp.	0.01%	1,537	$89K	Reduce -64.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	4,278	$88K	Add +1577.7%
NSIT Insight Enterprises Inc.	0.01%	639	$88K	Reduce -84.1%
MPC Marathon Petroleum Corp.	0.01%	534	$88K	Reduce -62.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,162	$88K	Reduce -78.0%
XPH SS SPDR S&P Pharma ETF	0.01%	2,171	$88K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.01%	157	$88K	No change
CCL Carnival Corp.	0.01%	3,107	$87K	Reduce -39.2%
HLI Houlihan Lokey Inc.	0.01%	484	$87K	Reduce -87.1%
REET iShares Global REIT ETF	0.01%	3,530	$87K	Add +1383.2%
TT Trane Technologies PLC	0.01%	200	$87K	Add +69.5%
ARKX ARK Space & Defense Innovati	0.01%	3,595	$86K	Reduce -58.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,367	$86K	Reduce -79.0%
PHR Phreesia Inc.	0.01%	3,032	$86K	New
XSD SS SPDR S&P Semiconductor	0.01%	335	$86K	Add +3.7%
OGN Organon & Co.	0.01%	8,875	$85K	Reduce -0.4%
SOUN Soundhound AI Inc. Class A	0.01%	7,988	$85K	Add +4.0%
HYD Vaneck High Yield Muni ETF	0.01%	1,705	$85K	Add +276.4%
CFA Victoryshares US 500 Volatil	0.01%	956	$84K	Add +65.7%
CROX Crocs Inc.	0.01%	823	$83K	Add +25.5%
GM General Motors Co.	0.01%	1,688	$83K	Reduce -86.0%
HUBB Hubbell Inc.	0.01%	204	$83K	Add +35.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	995	$83K	Reduce -96.1%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$83K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,120	$82K	Add +322.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	416	$82K	Add +43.0%
XHS SS SPDR S&P HC Services ETF	0.01%	824	$82K	Reduce -30.5%
ZION Zions Bancorp NA	0.01%	1,590	$82K	No change
GNTX Gentex Corp.	0.01%	3,715	$81K	Add +38.3%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	1,160	$81K	New
AMCR Amcor PLC	0.01%	8,902	$81K	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.01%	1,433	$80K	Add +4.5%
MMS Maximus Inc.	0.01%	1,150	$80K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	910	$80K	No change
SITE Siteone Landscape Supply Inc.	0.01%	662	$80K	Reduce -80.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,126	$79K	Reduce -7.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,368	$79K	Add +318.4%
FXG First Trust Consumer Staples	0.01%	1,255	$79K	Add +0.7%
PFM Invesco Dividend Achievers E	0.01%	1,650	$79K	No change
KLAC KLA Corp.	0.01%	89	$79K	Add +8.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,987	$79K	No change
ZURVY Zurich Insurance Group-ADR	0.01%	2,291	$79K	New
ADYEY Adyen NV-Unspon ADR	0.01%	4,308	$78K	New
EXAS Exact Sciences Corp.	0.01%	1,476	$78K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,100	$78K	No change
EPP iShares MSCI Pacific Ex Japa	0.01%	1,600	$78K	Reduce -50.0%
IUSG iShares Core S&P U.S. Growth	0.01%	523	$78K	No change
MEDP Medpace Holdings Inc.	0.01%	251	$78K	Reduce -87.1%
PCTY Paylocity Holding Corp.	0.01%	434	$78K	Reduce -87.1%
QEMM State Street SPDR MSCI Emerg	0.01%	1,247	$78K	Add +1.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	3,497	$77K	Add +26.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	797	$77K	Reduce -5.2%
CGNX Cognex Corp.	0.01%	2,439	$77K	Add +34.5%
HLNE Hamilton Lane Inc. Class A	0.01%	548	$77K	Reduce -87.2%
PAA Plains All Amer Pipeline LP	0.01%	4,250	$77K	Add +325.0%
CCC CCC Intelligent Solutions Ho	0.01%	8,133	$76K	Reduce -87.2%
ENVX Enovix Corp.	0.01%	7,391	$76K	New
FRT Federal Realty Invs Trust	0.01%	810	$76K	Add +13.9%
FTV Fortive Corp.	0.01%	1,458	$76K	Reduce -4.1%
MXL Maxlinear Inc.	0.01%	5,385	$76K	New
NAD Nuveen Quality Municipal Inc.	0.01%	6,772	$76K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,306	$76K	Add +26.6%
WEC WEC Energy Group Inc.	0.01%	731	$76K	Reduce -2.4%
CRSP Crispr Therapeutics AG	0.01%	1,564	$76K	No change
MLM Martin Marietta Materials	0.01%	137	$75K	Reduce -3.5%
RMBS Rambus Inc.	0.01%	1,187	$75K	Reduce -87.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,431	$74K	No change
CQP Cheniere Energy Partners LP	0.01%	1,325	$74K	Reduce -36.9%
FXH First Trust Health Care Alph	0.01%	720	$74K	Reduce -26.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,484	$74K	Reduce -37.3%
GME Gamestop Corp. Class A	0.01%	3,000	$73K	New
SOXX iShares Semiconductor ETF	0.01%	309	$73K	Add +21.6%
IAT iShares US Regional Banks Et	0.01%	1,488	$73K	Reduce -15.0%
BBSI Barrett Business SVCS Inc.	0.01%	1,729	$72K	New
DVN Devon Energy Corp.	0.01%	2,274	$72K	Reduce -38.2%
FSV Firstservice Corp.	0.01%	416	$72K	Reduce -87.2%
XTN SS SPDR S&P Transport ETF	0.01%	897	$72K	Reduce -0.9%
CMS CMS Energy Corp.	0.01%	1,037	$71K	Add +3.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,266	$71K	Reduce -53.3%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$71K	No change
VHT Vanguard Health Care ETF	0.01%	289	$71K	Add +11.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,544	$71K	Add +2.2%
GLOB Globant SA	0.01%	789	$71K	Reduce -81.3%
CLS Celestica Inc.	0.01%	452	$70K	Add +152.5%
FTS Fortis Inc.	0.01%	1,469	$70K	Reduce -7.4%
TEL Te Connectivity PLC	0.01%	416	$70K	Add +238.2%
XBGYX BlackRock Enh Intl DVD TR	0.01%	12,066	$69K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	7,998	$69K	Add +0.3%
FENY Fidelity MSCI Energy Index	0.01%	2,972	$69K	Reduce -42.8%
ETH Grayscale Ethereum Staking M	0.01%	2,909	$69K	Add +4.5%
PEY Invesco High Yield Equity Di	0.01%	3,424	$69K	Reduce -18.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	783	$69K	Add +24.7%
ROP Roper Technologies Inc.	0.01%	123	$69K	Reduce -3.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,224	$69K	Add +1.8%
DTEC Alps Disruptive Technologies	0.01%	1,395	$68K	No change
CAH Cardinal Health Inc.	0.01%	410	$68K	Add +16.5%
FICS FT International Dev Cap STR	0.01%	1,745	$68K	Reduce -88.8%
VKTX Viking Therapeutics Inc.	0.01%	2,573	$68K	Add +15.8%
GENI Genius Sports Ltd.	0.01%	6,494	$67K	Add +1132.3%
ATEC Alphatec Holdings Inc.	0.01%	5,959	$66K	New
CCK Crown Holdings Inc.	0.01%	648	$66K	Reduce -78.8%
IJUN Innov Intl Dev PB ETF - June	0.01%	2,398	$66K	No change
TU Telus Corp.	0.01%	4,144	$66K	Reduce -7.9%
VRSK Verisk Analytics Inc.	0.01%	212	$66K	Add +4.4%
W Wayfair Inc. Class A	0.01%	1,294	$66K	New
CWAN Clearwater Analytics HDS-A	0.01%	2,996	$65K	Reduce -83.6%
GPK Graphic Packaging Holding Co.	0.01%	3,093	$65K	Reduce -90.0%
ITW Illinois Tool Works	0.01%	263	$65K	Reduce -48.0%
INVH Invitation Homes Inc.	0.01%	1,991	$65K	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,713	$65K	No change
JPC Nuveen Prefered & Income Opp	0.01%	8,135	$65K	Reduce -1.3%
PGNY Progyny Inc.	0.01%	2,996	$65K	Reduce -87.2%
HYBB iShares BB Rated Corp. Bond	0.01%	1,382	$64K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	754	$64K	Reduce -19.9%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	1,949	$64K	Reduce -3.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	604	$63K	Reduce -87.1%
INTA Intapp Inc.	0.01%	1,236	$63K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,081	$62K	No change
MAA Mid-America Apartment Comm	0.01%	423	$62K	Add +53.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	2,308	$62K	New
AAON Aaon Inc.	0.01%	834	$61K	Reduce -84.9%
HDB HDFC Bank Ltd.-ADR	0.01%	805	$61K	Reduce -4.2%
IJAN Innovator International Deve	0.01%	1,800	$61K	No change
MASI Masimo Corp.	0.01%	368	$61K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	649	$61K	No change
TMFG Motley Fool Global Opp	0.01%	2,027	$61K	Reduce -3.1%
VTR Ventas Inc.	0.01%	978	$61K	Add +2.7%
WING Wingstop Inc.	0.01%	184	$61K	Add +196.8%
CBOE Cboe Global Markets Inc.	0.00%	258	$60K	Add +109.8%
PLMR Palomar Holdings Inc.	0.00%	393	$60K	No change
RGEN Repligen Corp.	0.00%	489	$60K	Reduce -81.7%
ARKW ARK Next Generation Technolo	0.00%	406	$59K	No change
CHW Calamos Global Dynamic Incom	0.00%	8,360	$59K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	6,124	$59K	No change
FEM First Trust Emerging Markets	0.00%	2,438	$59K	Reduce -53.8%
FNK First Trust Mid Cap Value	0.00%	1,150	$59K	No change
VGM Invesco Trust for Investmen	0.00%	6,227	$59K	Add +37.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	499	$59K	Add +51.7%
SBGI Sinclair Inc.	0.00%	4,288	$59K	Add +1.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	539	$59K	Add +70.0%
AIG American International Group	0.00%	688	$58K	Add +25.6%
ELV Elevance Health Inc.	0.00%	150	$58K	Reduce -27.5%
BL Blackline Inc.	0.00%	1,030	$58K	Reduce -87.2%
DFAS Dimensional US Small Cap ETF	0.00%	913	$58K	No change
TUR iShares MSCI Turkey ETF	0.00%	1,800	$58K	New
IMCG iShares Morningstar Mid-Cap	0.00%	726	$58K	No change
CGSM Cap Group Short Muni Income	0.00%	2,204	$57K	Add +67.9%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	2,900	$57K	New
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$57K	No change
INSM Insmed Inc.	0.00%	574	$57K	Reduce -10.7%
IBP Installed Building Products	0.00%	319	$57K	Reduce -80.7%
PSI Invesco Semiconductors ETF	0.00%	957	$57K	Reduce -5.9%
MAIN Main Street Capital Corp.	0.00%	970	$57K	Add +1.3%
MFC Manulife Financial Corp.	0.00%	1,790	$57K	Add +0.1%
AWK American Water Works Co. Inc.	0.00%	408	$56K	Reduce -45.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,550	$56K	No change
IUSV iShares Core S&P U.S. Value	0.00%	602	$56K	No change
KBSR KBS Real Estate Investment T	0.00%	14,502	$56K	New
PHYS Sprott Physical Gold Trust	0.00%	2,225	$56K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,642	$55K	Add +0.9%
FBND Fidelity Total Bond ETF	0.00%	1,211	$55K	Add +92.8%
FNY First Trust Mid Cap Growth	0.00%	675	$55K	No change
VLUE iShares MSCI USA Value Facto	0.00%	488	$55K	Reduce -9.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$55K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	575	$55K	New
GRMN Garmin Ltd.	0.00%	267	$55K	Add +0.8%
AGRO Adecoagro SA	0.00%	6,113	$55K	Add +6.2%
IVSXF Investor AB-A SHS	0.00%	1,900	$55K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,723	$54K	Reduce -12.2%
FTSD Franklin Short Duration U.S.	0.00%	595	$54K	Add +98.3%
HYDB iShares High Yield Systemati	0.00%	1,155	$54K	Add +1.9%
IDRV iShares Self-Driving Ev&tech	0.00%	1,771	$54K	Add +2.4%
AIOT Powerfleet Inc.	0.00%	12,756	$54K	Add +94.4%
VTWO Vanguard Russell 2000 ETF	0.00%	626	$54K	Reduce -9.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	9,458	$54K	Add +1.0%
NVGS Navigator Holdings Ltd.	0.00%	3,821	$54K	Add +938.3%
IDOG Alps International Sector Di	0.00%	1,580	$53K	No change
APP AppLovin Corp. Class A	0.00%	152	$53K	Add +15.2%
JETS US Global Jets ETF	0.00%	2,315	$53K	No change
ECC Eagle Point Credit Co.	0.00%	7,000	$53K	Add +75.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,968	$53K	Add +2.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,489	$53K	No change
ILCG iShares Morningstar Growth E	0.00%	550	$53K	No change
IGRO iShares Intl Div Growth ETF	0.00%	676	$53K	Add +3.5%
NWG Natwest Group PLC -Spon ADR	0.00%	3,750	$53K	Add +162.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	406	$53K	Reduce -11.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	6,285	$53K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,856	$53K	New
SMTC Semtech Corp.	0.00%	1,194	$53K	Add +13.9%
WPM Wheaton Precious Metals Corp.	0.00%	600	$53K	No change
XYL Xylem Inc.	0.00%	410	$53K	Reduce -32.7%
SW Smurfit Westrock PLC	0.00%	1,241	$53K	Reduce -2.8%
MRUS Merus NV	0.00%	1,016	$53K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,500	$52K	No change
APO Apollo Global Management Inc.	0.00%	372	$52K	Reduce -73.6%
CGO Calamos Global Total Return	0.00%	4,524	$52K	No change
CHD Church & Dwight Co. Inc.	0.00%	548	$52K	Reduce -2.3%
BROS Dutch Bros Inc. Class A	0.00%	771	$52K	Reduce -87.1%
GDEC FT Vest US Equity Moderate B	0.00%	1,494	$52K	No change
INCY Incyte Corp.	0.00%	765	$52K	Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	231	$52K	Add +362.0%
OSCR Oscar Health Inc. Class A	0.00%	2,464	$52K	New
SSGA ACTIVE TR	0.00%	1,219	$52K	Add +0.5%
VSXY Victoria's Secret & Co.	0.00%	2,810	$52K	Reduce -0.4%
BHK BlackRock Core Bond Trust	0.00%	5,280	$51K	No change
NET Cloudflare Inc. Class A	0.00%	265	$51K	Add +6.8%
FXZ First Trust Materials Alphad	0.00%	900	$51K	Reduce -74.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,687	$51K	Reduce -28.0%
RYLD Global X Russell 2000 Cov Class	0.00%	3,425	$51K	Reduce -35.8%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,307	$51K	New
SUSA iShares ESG Optimized MSCI U	0.00%	410	$51K	No change
IWY iShares Russell Top 200 Grow	0.00%	209	$51K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	612	$51K	Add +84.9%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	3,989	$51K	New
SAFE Safehold Inc.	0.00%	3,300	$51K	New
ULTA Ulta Beauty Inc.	0.00%	110	$51K	Add +6.8%
WHGLY WH Group Ltd. - Spon ADR	0.00%	2,690	$51K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	5,386	$50K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,848	$50K	Add +2.6%
DOC Healthpeak Properties Inc.	0.00%	2,862	$50K	Reduce -8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	261	$50K	Reduce -50.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	Reduce -33.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	785	$50K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$50K	No change
OUSA Alps Oshares US Quality Divi	0.00%	919	$49K	Add +0.3%
FSCS First Trust Smid Capital STR	0.00%	1,375	$49K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	298	$49K	No change
BEP Brookfield Renewable Partner	0.00%	1,924	$49K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	420	$48K	New
SDVD FT Vest Smid Rising Dividend	0.00%	2,364	$48K	Add +6.6%
ACWV iShares MSCI Global Min Vol	0.00%	407	$48K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$48K	No change
URI United Rentals Inc.	0.00%	65	$48K	No change
WBS Webster Financial Corp.	0.00%	893	$48K	Reduce -61.0%
ADI Analog Devices Inc.	0.00%	199	$47K	Add +107.3%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	2,545	$47K	New
HYLS FT Tactical High Yield ETF	0.00%	1,138	$47K	Reduce -20.3%
GEO The Geo Group Inc.	0.00%	1,986	$47K	No change
GSG iShares S&P Gsci Commodity I	0.00%	2,172	$47K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.00%	91	$47K	Reduce -26.0%
BCAT BlackRock Capital Alloc TR	0.00%	3,093	$46K	Add +1.9%
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$46K	No change
D Dominion Energy Inc.	0.00%	824	$46K	Reduce -58.0%
GEHC GE Healthcare Technology	0.00%	627	$46K	Add +15.3%
AOR iShares Core 60/40 Balanced	0.00%	761	$46K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,988	$46K	No change
LVHI Franklin International Low V	0.00%	1,438	$46K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	2,070	$46K	No change
BPMC Blueprint Medicines Corp.	0.00%	355	$45K	Reduce -86.6%
DLTR Dollar Tree Inc.	0.00%	463	$45K	Reduce -80.9%
FSSL FS Specialty Lending Fund	0.00%	2,228	$45K	New
HEINY Heineken NV-SPN ADR	0.00%	1,043	$45K	New
KEY Keycorp	0.00%	2,588	$45K	Add +4.3%
XMTR Xometry Inc. Class A	0.00%	1,352	$45K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,229	$44K	New
BCX BlackRock Resources & Commod	0.00%	4,682	$44K	Add +0.6%
CET Central Securities Corp.	0.00%	927	$44K	Reduce -2.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,334	$44K	Reduce -4.6%
USXF iShares ESG Advance MSCI USA	0.00%	825	$44K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	351	$44K	Add +51.3%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	843	$44K	New
SHLD Global X Defense Tech ETF	0.00%	714	$43K	Add +207.8%
HLTC National Healthcare Properti	0.00%	1,357	$43K	New
BUFF Innovator Laddered Allocatio	0.00%	934	$43K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	443	$43K	Reduce -6.9%
OKTA Okta Inc.	0.00%	439	$43K	Reduce -51.5%
QLYS Qualys Inc.	0.00%	304	$43K	Reduce -87.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	863	$43K	Add +1.2%
CDL Victoryshares US Large Cap H	0.00%	650	$43K	No change
CRH CRH PLC	0.00%	474	$43K	Add +76.9%
AFL Aflac Inc.	0.00%	400	$42K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$42K	No change
IAUM iShares Gold Trust Micro	0.00%	1,275	$42K	No change
XSORX Source Capital Inc.	0.00%	982	$42K	Add +0.6%
TSI TCW Strategic Income Fund	0.00%	8,619	$42K	Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,155	$41K	No change
RNEM Emerging Markets Eqty Select	0.00%	753	$41K	Reduce -9.9%
VRP Invesco Variable Rate Prefer	0.00%	1,715	$41K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,729	$41K	Add +1135.0%
CGSD Cap Group Short Duration	0.00%	1,574	$40K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	1,480	$40K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	430	$40K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	989	$40K	Add +17.7%
PWV Invesco Large Cap Value ETF	0.00%	650	$40K	No change
USIG iShares Broad Usd Investment	0.00%	779	$40K	No change
DGX Quest Diagnostics Inc.	0.00%	226	$40K	Add +7.6%
ASA ASA Gold and Precious Metals	0.00%	1,289	$40K	Add +0.2%
CGCP Cap Group Core Plus Income	0.00%	1,758	$39K	No change
CASY Casey's General Stores Inc.	0.00%	77	$39K	Add +413.3%
SHRY First Trust Shareholder YLD	0.00%	928	$39K	No change
TAN Invesco Solar ETF	0.00%	1,151	$39K	Reduce -0.9%
IMTB iShares Core 5-10 Year Usd	0.00%	900	$39K	No change
JXN Jackson Financial Inc. Class A	0.00%	450	$39K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	144	$39K	No change
PNR Pentair PLC	0.00%	383	$39K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	398	$38K	Add +49.6%
FPWR First Trust Eip Power Soluti	0.00%	1,210	$38K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	2,438	$38K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,669	$38K	Add +2.0%
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$38K	No change
GGZ Gabelli Global Small & M	0.00%	2,870	$38K	No change
USHY iShares Broad Usd High Yield	0.00%	1,037	$38K	Add +221.1%
MSGE Madison Square Garden Entert	0.00%	970	$38K	Reduce -29.2%
TBLU Managed Portfolio Series	0.00%	730	$38K	No change
TLS Telos Corporation	0.00%	12,109	$38K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	4,244	$37K	Add +3.2%
FXL First Trust Technology Alpha	0.00%	235	$37K	Reduce -15.8%
FTQI First Trust Nasdaq Buywrite	0.00%	1,935	$37K	Add +6.0%
LNTH Lantheus Holdings Inc.	0.00%	454	$37K	Reduce -4.4%
ASG Liberty All-Star Growth FD	0.00%	6,800	$37K	Reduce -73.7%
LIF LIFE360 Inc.	0.00%	571	$37K	Add +42.8%
L Loews Corp.	0.00%	406	$37K	Reduce -9.0%
MTCH Match Group Inc.	0.00%	1,216	$37K	No change
NICE Nice Ltd. - Spon ADR	0.00%	221	$37K	No change
SCHX Schwab US Large-Cap ETF	0.00%	1,546	$37K	New
SOLV Solventum Corp.	0.00%	491	$37K	Add +54.4%
TRRVF Terravest Industries Inc.	0.00%	300	$37K	New
TXT Textron Inc.	0.00%	462	$37K	Reduce -94.2%
WSC Willscot Holdings Corp.	0.00%	1,357	$37K	Reduce -87.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	525	$36K	Add +0.2%
CHTH CNL Healthcare Properties Inc.	0.00%	5,555	$36K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	994	$36K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,269	$36K	No change
GMAR FT Vest US Equity Moderate B	0.00%	940	$36K	No change
KJUN Invtor US Small CPB ETF June	0.00%	1,400	$36K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	760	$36K	No change
SMCI Super Micro Computer Inc.	0.00%	745	$36K	Add +8.0%
VTC Vanguard Total Corporate BND	0.00%	474	$36K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,416	$36K	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.00%	561	$36K	Add +1022.0%
STX Seagate Technology Holdings	0.00%	253	$36K	Add +0.8%
MQY BlackRock Muniyield Quality	0.00%	3,194	$35K	No change
BAH Booz Allen Hamilton Holdings	0.00%	345	$35K	Add +0.6%
FG F&G Annuities & Life Inc.	0.00%	1,111	$35K	Add +234.6%
QDF NT Qual Div ETF	0.00%	481	$35K	No change
INPOY Inpost SA - Unsp ADR	0.00%	4,463	$35K	New
PTF Invesco Dorsey Wright Tech	0.00%	525	$35K	New
IXP iShares Global Comm Services	0.00%	316	$35K	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.00%	100	$35K	No change
KNSL Kinsale Capital Group Inc.	0.00%	73	$35K	No change
LMAT Lemaitre Vascular Inc.	0.00%	433	$35K	No change
PBDC Putnam BDC Income ETF	0.00%	1,052	$35K	No change
SPXC SPX Technologies Inc.	0.00%	213	$35K	No change
TKO Tko Group Holdings Inc.	0.00%	195	$35K	No change
DOX Amdocs Ltd.	0.00%	384	$35K	Add +10.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	1,000	$34K	New
FDD First Trust Stoxx Europe	0.00%	2,192	$34K	No change
LIT Global X Lithium & Battery T	0.00%	897	$34K	No change
IYT iShares US Transportation Et	0.00%	500	$34K	New
MGNI Magnite Inc.	0.00%	1,445	$34K	Add +1.2%
OFS Ofs Capital Corp.	0.00%	4,077	$34K	Add +4.0%
RVLV Revolve Group Inc. Class A	0.00%	1,718	$34K	Reduce -87.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	715	$34K	Add +0.3%
MNDY Monday.com Ltd.	0.00%	109	$34K	Add +49.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$33K	No change
DKS Dick's Sporting Goods Inc.	0.00%	168	$33K	Reduce -37.3%
FYT First Trust Small Cap Val	0.00%	674	$33K	Add +34.8%
GAP The Gap Inc.	0.00%	1,521	$33K	No change
HEI Heico Corp.	0.00%	101	$33K	No change
LNSTY London Stock Exchg-Unsp ADR	0.00%	920	$33K	New
SMMNY Siemens Healthinee-Unsp ADR	0.00%	1,220	$33K	New
THQ Abrdn Healthcare Opport	0.00%	1,836	$33K	Reduce -20.3%
TLPFY Teleperformance-Unspon ADR	0.00%	697	$33K	New
CFO Victoryshares US 500 Enhance	0.00%	468	$33K	Add +21.6%
AXS Axis Capital Holdings Ltd.	0.00%	319	$33K	Reduce -5.6%
STXF Strive 500 ETF	0.00%	821	$32K	No change
HACK Amplify Cybersecurity ETF	0.00%	380	$32K	No change
ANSS Ansys Inc.	0.00%	93	$32K	Reduce -7.9%
ADM Archer-Daniels-Midland Co.	0.00%	619	$32K	Reduce -20.0%
AZEK The Azek Co. Inc.	0.00%	603	$32K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	282	$32K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	575	$32K	No change
XMAR FT Vest US Equity Enhance &	0.00%	840	$32K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,277	$32K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,698	$32K	Add +0.5%
VFH Vanguard Financials ETF	0.00%	253	$32K	Add +68.7%
ZS Zscaler Inc.	0.00%	105	$32K	No change
NOMD Nomad Foods Ltd.	0.00%	1,924	$32K	Add +56.5%
ADC Agree Realty Corp.	0.00%	432	$31K	Reduce -16.6%
ARE Alexandria Real Estate Equit	0.00%	431	$31K	Reduce -44.5%
FDG American Century Focused DYN	0.00%	286	$31K	Add +6.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,400	$31K	Reduce -48.1%
EVR Evercore Inc. Class A	0.00%	118	$31K	Reduce -9.2%
FERG Ferguson Enterprises Inc.	0.00%	143	$31K	Add +450.0%
COPX Global X Copper Miners ETF	0.00%	709	$31K	Add +43.5%
HST Host Hotels & Resorts Inc.	0.00%	2,036	$31K	Add +9.9%
KT KT Corp.-SP ADR	0.00%	1,500	$31K	No change
LNC Lincoln National Corp.	0.00%	919	$31K	No change
MKL Markel Group Inc.	0.00%	16	$31K	Add +433.3%
TAC Transalta Corp.	0.00%	2,919	$31K	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.00%	150	$31K	No change
VERX Vertex Inc. Class A	0.00%	901	$31K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,301	$31K	Reduce -19.6%
ABCL Abcellera Biologics Inc.	0.00%	8,900	$30K	Reduce -18.4%
CP Canadian Pacific Kansas City	0.00%	381	$30K	Add +13.7%
AAAU Goldman Sachs Physical Gold	0.00%	919	$30K	New
NJAN Innovator Growth 100 Power B	0.00%	597	$30K	No change
IFSPF Interfor Corp.	0.00%	3,315	$30K	New
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	635	$30K	New
LXU LSB Industries Inc.	0.00%	3,950	$30K	No change
PNTG The Pennant Group Inc.	0.00%	1,033	$30K	No change
RBC RBC Bearings Inc.	0.00%	80	$30K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,088	$30K	Add +44.5%
SCHP Schwab U.S. Tips ETF	0.00%	1,160	$30K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	617	$30K	Reduce -5.1%
FTXL First Trust Nasdaq Semicondu	0.00%	308	$29K	Reduce -9.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	879	$29K	Add +375.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	983	$29K	No change
IAGG iShares Intl Aggregate Bond	0.00%	576	$29K	Add +15.2%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	895	$29K	New
LEN Lennar Corp. Class A	0.00%	267	$29K	Reduce -7.9%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,612	$29K	New
PJT PJT Partners Inc. Class A	0.00%	180	$29K	No change
SNA Snap-on Inc.	0.00%	95	$29K	Reduce -83.3%
LUV Southwest Airlines Co.	0.00%	901	$29K	Add +7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,951	$29K	Add +49.9%
TRC Tejon Ranch Co.	0.00%	1,728	$29K	No change
ULS Ul Solutions Inc. Class A	0.00%	400	$29K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$29K	No change
WWD Woodward Inc.	0.00%	119	$29K	No change
TGONF Tetragon Financial Group Ltd.	0.00%	1,800	$29K	New
DASTY Dassault Systemes S-Spon ADR	0.00%	803	$28K	New
FSS Federal Signal Corp.	0.00%	264	$28K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,810	$28K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	235	$28K	Add +30.6%
EXI iShares Global Industrials E	0.00%	171	$28K	Add +1.2%
IHE iShares US Pharmaceuticals E	0.00%	430	$28K	Add +0.7%
INDA iShares MSCI India ETF	0.00%	508	$28K	Add +408.0%
IIIV I3 Verticals Inc. Class A	0.00%	1,036	$28K	Reduce -8.0%
OHI Omega Healthcare Investors	0.00%	775	$28K	No change
SF Stifel Financial Corp.	0.00%	279	$28K	No change
VT Vanguard Tot World STK ETF	0.00%	223	$28K	No change
VPU Vanguard Utilities ETF	0.00%	161	$28K	No change
VNT Vontier Corp.	0.00%	785	$28K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	319	$28K	Add +4.9%
ATGFF Altagas Ltd.	0.00%	950	$27K	New
UHAL U-Haul Holding Co.	0.00%	458	$27K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	624	$27K	No change
EIFZF Exchange Income Corp.	0.00%	600	$27K	New
GMED Globus Medical Inc. Class A	0.00%	472	$27K	Add +686.7%
KYN Kayne Anderson Energy Infra	0.00%	2,165	$27K	Reduce -0.6%
LRGE Clearbridge Large Cap Growth	0.00%	347	$27K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,500	$27K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,458	$27K	No change
SKT Tanger Inc.	0.00%	913	$27K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	4,440	$27K	Add +0.5%
CNH CNH Industrial NV	0.00%	2,128	$27K	Add +433.3%
AGYS Agilysys Inc.	0.00%	232	$26K	No change
AVLV Avantis US Large Cap Value	0.00%	395	$26K	No change
BSM Black Stone Minerals LP	0.00%	2,053	$26K	Add +1.4%
UFOX Defiance Space and Connectiv	0.00%	508	$26K	Add +0.2%
IGEB iShares Investment Grade SYS	0.00%	594	$26K	New
LZAGY Lonza Group AG-Unspon ADR	0.00%	372	$26K	New
MYRG MYR Group Inc./Delaware	0.00%	148	$26K	New
PFBC Preferred Bank/Los Angeles	0.00%	302	$26K	No change
SNAP Snap Inc. Class A	0.00%	3,095	$26K	No change
STLD Steel Dynamics Inc.	0.00%	205	$26K	Add +5.1%
TDY Teledyne Technologies Inc.	0.00%	52	$26K	Reduce -8.8%
TOL Toll Brothers Inc.	0.00%	236	$26K	Add +448.8%
COCO The Vita Coco Co. Inc.	0.00%	721	$26K	No change
PEO Adams Natural Resources Fund	0.00%	1,172	$25K	Add +2.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$25K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$25K	No change
AUB Atlantic Union Bankshares Co.	0.00%	812	$25K	No change
TECH Bio-Techne Corp.	0.00%	502	$25K	Reduce -87.1%
GIB Cgi Inc.	0.00%	241	$25K	New
CSGS CSG Systems Intl Inc.	0.00%	396	$25K	No change
CELH Celsius Holdings Inc.	0.00%	540	$25K	Add +440.0%
CPK Chesapeake Utilities Corp.	0.00%	211	$25K	Reduce -9.8%
CTSH Cognizant Tech Solutions-A	0.00%	331	$25K	Add +9.6%
CODI Compass Diversified Holdings	0.00%	4,074	$25K	Add +143.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,075	$25K	Reduce -12.6%
DTRE First Trust Alerian Disrupti	0.00%	648	$25K	Reduce -6.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	996	$25K	Reduce -7.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	850	$25K	No change
LEGR First Trust Indxx Innovative	0.00%	475	$25K	No change
EWY iShares MSCI South Korea ETF	0.00%	362	$25K	New
FXI iShares China Large-Cap ETF	0.00%	700	$25K	No change
IXJ iShares Global Healthcare Et	0.00%	298	$25K	Add +79.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	298	$25K	Add +2.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	500	$25K	Reduce -50.0%
REXR Rexford Industrial Realty Inc.	0.00%	724	$25K	Add +2485.7%
SXT Sensient Technologies Corp.	0.00%	259	$25K	No change
SYF Synchrony Financial	0.00%	385	$25K	Add +19.2%
VRNT Verint Systems Inc.	0.00%	1,274	$25K	Add +40.1%
CDC Victoryshares US Eq Income E	0.00%	400	$25K	No change
WTFC Wintrust Financial Corp.	0.00%	209	$25K	No change
NBIS Nebius Group NV	0.00%	469	$25K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$24K	Reduce -27.3%
BYRN Byrna Technologies Inc.	0.00%	800	$24K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	850	$24K	Add +70.0%
GVAL Cambria Global Value ETF	0.00%	891	$24K	No change
DUNDEE PRECIOUS METALS INC	0.00%	1,500	$24K	New
NPO Enpro Inc.	0.00%	130	$24K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	222	$24K	No change
IOO iShares Global 100 ETF	0.00%	226	$24K	Reduce -21.8%
IYM iShares U.S. Basic Materials	0.00%	177	$24K	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	300	$24K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	1,551	$24K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$24K	New
SSNC Ss&c Technologies Holdings	0.00%	293	$24K	Add +551.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	580	$24K	Add +1.2%
SE Sea Ltd.-ADR	0.00%	155	$24K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,059	$24K	Add +0.9%
UCTT Ultra Clean Holdings Inc.	0.00%	1,106	$24K	Add +21.8%
SIVR Abrdn Physical Silver Shares	0.00%	675	$23K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$23K	No change
ALB Albemarle Corp.	0.00%	381	$23K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	552	$23K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	219	$23K	Add +7.3%
CPB The Campbell's Company	0.00%	777	$23K	No change
CWEN Clearway Energy Inc. Class C	0.00%	724	$23K	Reduce -8.6%
QTUM Defiance Quantum ETF	0.00%	257	$23K	No change
FXD First Trust Consumer Discret	0.00%	368	$23K	Reduce -37.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	800	$23K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	596	$23K	Reduce -47.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	557	$23K	Add +26.3%
BRAZ Global X Brazil Active ETF	0.00%	958	$23K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	455	$23K	Reduce -28.5%
IPAC iShares Core MSCI Pacific Et	0.00%	349	$23K	No change
OMF Onemain Holdings Inc.	0.00%	410	$23K	Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	249	$23K	No change
RAL Ralliant Corp.	0.00%	485	$23K	Reduce -4.2%
SCHH Schwab US REIT ETF	0.00%	1,109	$23K	Add +0.6%
OIH Vaneck Oil Services ETF	0.00%	102	$23K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$23K	No change
AVUV Avantis US Small Cap Value	0.00%	246	$22K	Reduce -24.1%
KMX Carmax Inc.	0.00%	331	$22K	Add +164.8%
DDEJF Dundee Corp. Class A	0.00%	11,650	$22K	New
QBTS D-Wave Quantum Inc.	0.00%	1,535	$22K	Add +514.0%
FJP First Trust Japan	0.00%	375	$22K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	556	$22K	Add +0.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,000	$22K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	546	$22K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$22K	No change
AOK iShares Core 30/70 Conservat	0.00%	575	$22K	No change
MGA Magna International Inc.	0.00%	577	$22K	Reduce -6.6%
PDFS PDF Solutions Inc.	0.00%	1,041	$22K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	690	$22K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	234	$22K	No change
SEB Seaboard Corp.	0.00%	8	$22K	Add +33.3%
TNL Travel + Leisure Co.	0.00%	445	$22K	No change
EXXRF Exor NV	0.00%	225	$22K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	253	$21K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,058	$21K	Add +2.1%
BBUC Brookfield Business Class A	0.00%	693	$21K	Reduce -9.3%
CDRE Cadre Holdings Inc.	0.00%	669	$21K	No change
GAA Cambria Global Asset Allocat	0.00%	706	$21K	No change
CURN Currency Exchange Internatio	0.00%	1,500	$21K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	770	$21K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	768	$21K	No change
IRMD Iradimed Corp.	0.00%	365	$21K	No change
MOS The Mosaic Co.	0.00%	580	$21K	Reduce -40.8%
PCAR Paccar Inc.	0.00%	230	$21K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	275	$21K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.00%	970	$21K	New
VECO Veeco Instruments Inc.	0.00%	1,064	$21K	No change
BOIVF Bollore SE	0.00%	3,500	$21K	New
AER Aercap Holdings NV	0.00%	181	$21K	New
SGOL Abrdn Physical Gold Shares	0.00%	645	$20K	No change
GOLF Acushnet Holdings Corp.	0.00%	285	$20K	No change
AXR Amrep Corp.	0.00%	1,000	$20K	No change
NLY Annaly Capital Management Inc.	0.00%	1,113	$20K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	436	$20K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,000	$20K	New
GTLB Gitlab Inc. Class A	0.00%	458	$20K	Add +9.6%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	450	$20K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,109	$20K	No change
FWONK Liberty Media Corp. Class C	0.00%	195	$20K	No change
MIDD Middleby Corp.	0.00%	140	$20K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	185	$20K	New
SPSC SPS Commerce Inc.	0.00%	154	$20K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$20K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	241	$19K	New
ACI Albertsons Cos Inc. Class A	0.00%	916	$19K	Reduce -4.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	350	$19K	Add +32.1%
BIIB Biogen Inc.	0.00%	154	$19K	Reduce -40.1%
BFK BlackRock Municipal Inc. TRST	0.00%	2,000	$19K	No change
INCO Columbia India Consumer ETF	0.00%	300	$19K	No change
FIX Comfort Systems USA Inc.	0.00%	37	$19K	No change
DSGX The Descartes Systems Grp	0.00%	187	$19K	Reduce -26.9%
FUTY Fidelity MSCI US Utilities	0.00%	375	$19K	No change
FYC First Trust Small Cap Growth	0.00%	250	$19K	No change
GPN Global Payments Inc.	0.00%	240	$19K	Reduce -23.8%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	800	$19K	New
IYC iShares US Consumer Discreti	0.00%	200	$19K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	427	$19K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,926	$19K	Add +58.7%
KTB Kontoor Brands Inc.	0.00%	295	$19K	No change
OTIS Otis Worldwide Corp.	0.00%	198	$19K	Reduce -20.2%
RJF Raymond James Financial Inc.	0.00%	126	$19K	New
RDDT Reddit Inc. Class A	0.00%	129	$19K	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.00%	366	$19K	Reduce -25.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	194	$19K	Add +1.0%
PSLV Sprott Physical Silver Trust	0.00%	1,600	$19K	No change
EINC Vaneck Energy Income ETF	0.00%	198	$19K	Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	152	$19K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	835	$18K	No change
TEAM Atlassian Corp. Class A	0.00%	93	$18K	Add +1.1%
BMI Badger Meter Inc.	0.00%	75	$18K	No change
OZK Bank Ozk	0.00%	400	$18K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,176	$18K	Add +1.8%
BF.A Brown-Forman Corp. Class A	0.00%	661	$18K	No change
CCBG Capital City Bank Group Inc.	0.00%	466	$18K	No change
DANOY Danone-Spons ADR	0.00%	1,161	$18K	New
EMN Eastman Chemical Co.	0.00%	248	$18K	Add +24.6%
GBCI Glacier Bancorp Inc.	0.00%	431	$18K	Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100	$18K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	137	$18K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	214	$18K	New
POR Portland General Electric Co.	0.00%	444	$18K	Add +296.4%
SLG SL Green Realty Corp.	0.00%	302	$18K	No change
SUUIF Superior Plus Corp.	0.00%	3,100	$18K	New
UAA Under Armour Inc. Class A	0.00%	2,731	$18K	Reduce -8.4%
MMYT Makemytrip Ltd.	0.00%	188	$18K	New
ESI Element Solutions Inc.	0.00%	763	$17K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	185	$17K	No change
FID First Trust S&P Internationa	0.00%	920	$17K	Reduce -97.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,181	$17K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,000	$17K	New
HGLB Highland Global Allocation	0.00%	2,067	$17K	No change
PFEB Innovator U.S. Equity Power	0.00%	450	$17K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	911	$17K	Add +264.4%
LEG Leggett & Platt Inc.	0.00%	2,000	$17K	Reduce -20.0%
NBXG Neuberger Next Generation Co.	0.00%	1,170	$17K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	410	$17K	New
CWI State Street SPDR MSCI Acwi	0.00%	523	$17K	No change
SMPL The Simply Good Foods Co.	0.00%	557	$17K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	1,445	$17K	New
SPH Suburban Propane Partners LP	0.00%	922	$17K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,029	$17K	Add +195.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,566	$17K	Reduce -27.4%
EZM Wisdomtree US Midcap Fund	0.00%	289	$17K	No change
MSBHF Mitsubishi Corp.	0.00%	880	$17K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$16K	No change
AGI Alamos Gold Inc. Class A	0.00%	607	$16K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	420	$16K	New
OKLO Oklo Inc.	0.00%	300	$16K	No change
CBRL Cracker Barrel Old Country	0.00%	269	$16K	Reduce -4.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$16K	No change
EMA Emera Inc.	0.00%	363	$16K	New
EZBC Franklin Bitcoin ETF	0.00%	260	$16K	No change
GEBHY Genting Berhad -Spons ADR	0.00%	4,464	$16K	New
GEM Goldman Sachs Activebeta Em	0.00%	455	$16K	No change
IEP Icahn Enterprises LP	0.00%	2,000	$16K	New
ISCG iShares Morningstar Small-Ca	0.00%	337	$16K	Reduce -7.9%
IHAK iShares Cybersecurity & Tech	0.00%	309	$16K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	425	$16K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	1,215	$16K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$16K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	885	$16K	No change
SCI Service Corp. International	0.00%	199	$16K	Reduce -16.4%
SWBI Smith & Wesson Brands Inc.	0.00%	1,948	$16K	Add +1.3%
XYZ Block Inc.	0.00%	238	$16K	No change
TER Teradyne Inc.	0.00%	188	$16K	Add +2.2%
ABFL Abacus FCF Leaders ETF	0.00%	240	$16K	No change
TRN Trinity Industries Inc.	0.00%	594	$16K	Add +0.3%
UDR Udr Inc.	0.00%	401	$16K	Add +3.4%
UFPT Ufp Technologies Inc.	0.00%	67	$16K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	45	$16K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	30,000	$15K	No change
ARCC Ares Capital Corp.	0.00%	728	$15K	No change
BWA Borgwarner Inc.	0.00%	471	$15K	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	168	$15K	Add +14.3%
WHD Cactus Inc. Class A	0.00%	357	$15K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,300	$15K	Reduce -23.5%
LGOV First TR Long Duration O-ETF	0.00%	723	$15K	Add +29.1%
GSAT Globalstar Inc.	0.00%	640	$15K	No change
BAR Graniteshares Gold Trust	0.00%	466	$15K	Add +112.8%
IAS Integral Ad Science Holding	0.00%	1,854	$15K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	188	$15K	Add +59.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	303	$15K	Add +236.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	155	$15K	Add +19.2%
IEUR iShares Core MSCI Europe ETF	0.00%	237	$15K	Reduce -41.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,538	$15K	No change
MHK Mohawk Industries Inc.	0.00%	144	$15K	Add +38.5%
MNST Monster Beverage Corp.	0.00%	253	$15K	No change
NBOS Neuberger Option Strategy Et	0.00%	580	$15K	No change
PFG Principal Financial Group	0.00%	190	$15K	No change
PRCT Procept Biorobotics Corp.	0.00%	261	$15K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	301	$15K	Reduce -4.1%
SU Suncor Energy Inc.	0.00%	414	$15K	Reduce -26.9%
UAL United Airlines Holdings Inc.	0.00%	199	$15K	Add +134.1%
GDXJ Vaneck Junior Gold Miners	0.00%	225	$15K	Reduce -93.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	206	$15K	No change
BBU Brookfield Business PT-Unit	0.00%	604	$15K	Add +0.3%
AQN Algonquin Power & Utilities	0.00%	2,595	$14K	Reduce -78.9%
DRLL Strive US Energy ETF	0.00%	519	$14K	No change
ATR Aptargroup Inc.	0.00%	91	$14K	New
CHWY Chewy Inc. Class A	0.00%	340	$14K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	219	$14K	Reduce -4.8%
FHN First Horizon Corp.	0.00%	699	$14K	No change
FEMB First Trust Emerging Markets	0.00%	517	$14K	Add +2.0%
NDIA Global X India Active ETF	0.00%	462	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	110	$14K	Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	500	$14K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$14K	No change
JBLU Jetblue Airways Corp.	0.00%	3,500	$14K	Reduce -12.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	872	$14K	Add +2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$14K	No change
RDNT Radnet Inc.	0.00%	256	$14K	No change
SPD Simplify US Eqty Plus Down	0.00%	380	$14K	No change
SUN Sunoco LP	0.00%	266	$14K	Add +166.0%
TIDAL TRUST II	0.00%	1,826	$14K	Add +173.3%
TORXF Torex Gold Resources Inc.	0.00%	450	$14K	New
VSAT Viasat Inc.	0.00%	965	$14K	Reduce -9.4%
WLK Westlake Corp.	0.00%	195	$14K	New
AU Anglogold Ashanti PLC	0.00%	325	$14K	Reduce -35.0%
CBSH Commerce Bancshares Inc.	0.00%	217	$13K	Reduce -8.1%
FPXE First Trust Ipox Europe Equi	0.00%	433	$13K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	500	$13K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	697	$13K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	635	$13K	New
EWW iShares MSCI Mexico ETF	0.00%	218	$13K	New
IYK iShares US Consumer Staples	0.00%	196	$13K	New
KXI iShares Global Consumer Stap	0.00%	200	$13K	Reduce -37.9%
LULU Lululemon Athletica Inc.	0.00%	56	$13K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,237	$13K	No change
RGLD Royal Gold Inc.	0.00%	75	$13K	Reduce -20.2%
RSI Rush Street Interactive Inc.	0.00%	873	$13K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$13K	No change
SAIA Saia Inc.	0.00%	51	$13K	Reduce -58.9%
SCHO Schwab Short-Term US Treas	0.00%	535	$13K	No change
CHKP Check Point Software Tech	0.00%	60	$13K	No change
CNNE Cannae Holdings Inc.	0.00%	600	$12K	No change
CFLT Confluent Inc. Class A	0.00%	500	$12K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	4,117	$12K	No change
CYTK Cytokinetics Inc.	0.00%	381	$12K	No change
DJT Trump Media & Technology Gro	0.00%	700	$12K	No change
FAN First Trust Global Wind Ener	0.00%	695	$12K	Reduce -8.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$12K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	397	$12K	No change
HTGC Hercules Capital Inc.	0.00%	710	$12K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	401	$12K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	658	$12K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	622	$12K	New
KVYO Klaviyo Inc. Class A	0.00%	373	$12K	No change
FLG Flagstar Bank NA	0.00%	1,142	$12K	No change
OR Or Royalties Inc.	0.00%	500	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,021	$12K	Add +2.1%
SM SM Energy Co.	0.00%	517	$12K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	53	$12K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	68	$12K	Add +83.8%
INKM SS Income Allocation ETF	0.00%	399	$12K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	488	$12K	Add +0.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$12K	No change
VGK Vanguard Ftse Europe ETF	0.00%	156	$12K	Add +218.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	250	$12K	Reduce -28.6%
WFRD Weatherford International PL	0.00%	257	$12K	Add +13.7%
WTM White Mountains Insurance GP	0.00%	7	$12K	No change
ADPT Adaptive Biotechnologies	0.00%	985	$11K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	345	$11K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	232	$11K	Add +16.0%
FLS Flowserve Corp.	0.00%	228	$11K	No change
BEN Franklin Templeton Inc.	0.00%	500	$11K	No change
GTY Getty Realty Corp.	0.00%	400	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	500	$11K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	381	$11K	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	3,285	$11K	New
HII Huntington Ingalls Industrie	0.00%	47	$11K	Add +20.5%
EJAN Innovator Emerging Markets P	0.00%	350	$11K	No change
PDEC Innovator U.S. Equity Power	0.00%	292	$11K	No change
PGF Invesco Financial Preferred	0.00%	850	$11K	Add +16.4%
PIZ Invesco Dorsey Wright Develo	0.00%	241	$11K	No change
RWJ Invesco S&P Smallcap 600	0.00%	268	$11K	No change
TECB iShares US Tech Breakthrough	0.00%	200	$11K	New
LGCY Legacy Education Inc.	0.00%	1,000	$11K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	187	$11K	Reduce -38.1%
RELY Remitly Global Inc.	0.00%	608	$11K	No change
RCI Rogers Communications Inc. Class B	0.00%	400	$11K	No change
VFC VF Corp.	0.00%	1,000	$11K	Reduce -28.6%
WES Western Midstream Partners L	0.00%	295	$11K	New
GSL Global Ship Lease Inc. Class A	0.00%	437	$11K	Reduce -86.9%
EADSY Airbus SE - Unsp ADR	0.00%	200	$10K	New
STXM Strive Mid-Cap ETF	0.00%	415	$10K	No change
IPAY Amplify Digital Payments ETF	0.00%	170	$10K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	450	$10K	Add +136.8%
BNTX Biontech SE-ADR	0.00%	100	$10K	No change
BTZ BlackRock Credit Allocation	0.00%	1,000	$10K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,121	$10K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	216	$10K	New
CNI Canadian Natl Railway Co.	0.00%	100	$10K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	140	$10K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	265	$10K	Add +0.8%
GKOS Glaukos Corp.	0.00%	98	$10K	No change
VNAM Global X MSCI Vietnam ETF	0.00%	623	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
HR Healthcare Realty Trust Inc.	0.00%	650	$10K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	99	$10K	New
VAC Marriott Vacations World	0.00%	143	$10K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	50	$10K	New
PAAS Pan American Silver Corp.	0.00%	365	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	401	$10K	Reduce -21.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$10K	No change
STT State Street Corp.	0.00%	96	$10K	Reduce -56.4%
TLSNY Telia Co. - Unspon ADR	0.00%	1,500	$10K	New
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$10K	No change
VOX Vanguard Communication Servi	0.00%	60	$10K	New
BYDDF BYD Co. Ltd. Class H	0.00%	675	$10K	New
ASIX Advansix Inc.	0.00%	399	$9K	New
GHI Greystone Housing Impact Inv	0.00%	828	$9K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$9K	No change
CNQ Canadian Natural Resources	0.00%	292	$9K	Add +14.1%
CGCB Cap Group Core Bond	0.00%	365	$9K	No change
DDOG Datadog Inc. Class A	0.00%	72	$9K	Add +118.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	115	$9K	Add +130.0%
FCBC First Community Bankshares	0.00%	248	$9K	No change
IMVP Invesco India Exchange-Trade	0.00%	349	$9K	Reduce -18.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$9K	No change
AOM iShares Core 40/60 Moderate	0.00%	200	$9K	Reduce -79.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	165	$9K	New
ZD Ziff Davis Inc.	0.00%	300	$9K	Reduce -71.4%
LYFT LYFT Inc. Class A	0.00%	600	$9K	No change
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
NWL Newell Brands Inc.	0.00%	1,795	$9K	Reduce -82.5%
PRAA Pra Group Inc.	0.00%	650	$9K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	200	$9K	New
PAGP Plains GP Holdings LP	0.00%	472	$9K	Add +31.1%
SABR Sabre Corp.	0.00%	3,070	$9K	No change
STC Stewart Information Services	0.00%	141	$9K	Add +0.7%
AA Alcoa Corp.	0.00%	284	$8K	No change
ALGN Align Technology Inc.	0.00%	46	$8K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,097	$8K	New
CGIFF Chemtrade Logistics Incom FD	0.00%	1,000	$8K	New
CTAS Cintas Corp.	0.00%	36	$8K	No change
COHR Coherent Corp.	0.00%	99	$8K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	255	$8K	New
CON Concentra Group Holdings Par	0.00%	403	$8K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	87	$8K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	184	$8K	No change
DNLZY Dyno Nobel Ltd.-ADR	0.00%	4,868	$8K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	398	$8K	Reduce -11.2%
BMAR Innovator U.S. Equity Buffer	0.00%	180	$8K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	189	$8K	New
JGRO JPMorgan Active Growth ETF	0.00%	95	$8K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	39	$8K	New
BPIRY Piraeus Financial-Unsp ADR	0.00%	1,196	$8K	New
RNGR Ranger Energy Services Class A	0.00%	741	$8K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	561	$8K	Add +2.0%
TECK Teck Resources Ltd.-CLS B	0.00%	220	$8K	Add +400.0%
THLLY Thales SA - Unsp ADR	0.00%	146	$8K	New
HAP Vaneck Natural Resources ETF	0.00%	167	$8K	No change
PARAA Paramount Global Class B	0.00%	691	$8K	Reduce -30.3%
ALKS Alkermes PLC	0.00%	280	$8K	No change
URGN Urogen Pharma Ltd.	0.00%	647	$8K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	123	$7K	New
AIQUY Air Liquide-Unsponsored ADR	0.00%	181	$7K	New
BXP BXP Inc.	0.00%	112	$7K	Add +1.8%
CARS Cars.com Inc.	0.00%	662	$7K	New
CVNA Carvana Co.	0.00%	21	$7K	Add +90.9%
CSANY Cosan SA -ADR	0.00%	1,482	$7K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	442	$7K	Add +2.1%
DNLI Denali Therapeutics Inc.	0.00%	532	$7K	No change
EPC Edgewell Personal Care Co.	0.00%	325	$7K	No change
ECPG Encore Capital Group Inc.	0.00%	200	$7K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$7K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	663	$7K	No change
HLN Haleon PLC-ADR	0.00%	755	$7K	No change
HNRG Hallador Energy Co.	0.00%	500	$7K	Reduce -28.6%
IFN Aberdeen India Fund Inc.	0.00%	450	$7K	Reduce -58.9%
IPG Interpublic Group of Cos Inc.	0.00%	304	$7K	Reduce -94.3%
ETHA iShares Ethereum Trust ETF	0.00%	370	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	199	$7K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	700	$7K	Reduce -41.7%
RC Ready Capital Corp.	0.00%	1,742	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
SDZNY Sandoz Group AG-ADR	0.00%	130	$7K	New
SEM Select Medical Holdings Corp.	0.00%	500	$7K	No change
SFIX Stitch Fix Inc. Class A	0.00%	2,000	$7K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	41	$7K	Add +13.9%
TVTX Travere Therapeutics Inc.	0.00%	479	$7K	No change
VG Venture Global Inc. Class A	0.00%	500	$7K	New
PARAMOUNT GLOBAL	0.00%	567	$7K	New
VIVHY Vivendi SE-Unspon ADR	0.00%	2,151	$7K	New
VUZI Vuzix Corp.	0.00%	2,500	$7K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	150	$7K	New
YUMC Yum China Holdings Inc.	0.00%	174	$7K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,200	$7K	No change
ALCO Alico Inc.	0.00%	206	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$6K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	89	$6K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$6K	No change
CNC Centene Corp.	0.00%	115	$6K	No change
CNTY Century Casinos Inc.	0.00%	3,100	$6K	No change
CAG Conagra Brands Inc.	0.00%	329	$6K	Add +9.7%
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
ENS Enersys	0.00%	73	$6K	No change
FNF Fidelity National Financial	0.00%	117	$6K	No change
CARZ First Trust S-Network Future	0.00%	101	$6K	Reduce -38.4%
FMHI First Trust Municipal High I	0.00%	145	$6K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	130	$6K	No change
GEL Genesis Energy L.P.	0.00%	370	$6K	New
HOG Harley-Davidson Inc.	0.00%	256	$6K	Reduce -12.3%
UJAN Innovator U.S. Equity Ultra	0.00%	166	$6K	No change
IDV iShares International Select	0.00%	190	$6K	No change
IWL iShares Russell Top 200 ETF	0.00%	43	$6K	Reduce -77.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	891	$6K	Reduce -0.9%
LKQ LKQ Corp.	0.00%	183	$6K	Add +40.8%
LBRT Liberty Energy Inc.	0.00%	584	$6K	New
NMAX Newsmax Inc.	0.00%	400	$6K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
QS Quantumscape Corp.	0.00%	1,000	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	462	$6K	Add +131.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	76	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
AOS Smith (a.o.) Corp.	0.00%	100	$6K	Reduce -34.2%
SWK Stanley Black & Decker Inc.	0.00%	100	$6K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	300	$6K	New
VALE Vale SA-SP ADR	0.00%	700	$6K	No change
CLVT Clarivate PLC	0.00%	1,500	$6K	Add +20.0%
TYIDF Toyota Industries Corp.	0.00%	65	$6K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	900	$5K	Reduce -18.2%
ALRM Alarm.com Holdings Inc.	0.00%	100	$5K	No change
AB Alliancebernstein Holding LP	0.00%	126	$5K	Reduce -94.5%
CIM Chimera Investment Corp.	0.00%	409	$5K	No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	85	$5K	Add +70.0%
EW Edwards Lifesciences Corp.	0.00%	75	$5K	No change
EXPGY Experian PLC-Spons ADR	0.00%	103	$5K	New
FMC FMC Corp.	0.00%	135	$5K	No change
FVC First Trust Dorsey Wright DY	0.00%	160	$5K	Add +1.3%
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
GTX Garrett Motion Inc.	0.00%	500	$5K	Reduce -0.8%
DTCR Global X Data Center & Digit	0.00%	317	$5K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	111	$5K	New
HI Hillenbrand Inc.	0.00%	261	$5K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	47	$5K	New
INOD Innodata Inc.	0.00%	110	$5K	No change
EWG iShares MSCI Germany ETF	0.00%	129	$5K	New
USRT iShares Core US REIT ETF	0.00%	100	$5K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	100	$5K	No change
ICSH iShares Ultra Short Duration	0.00%	100	$5K	Reduce -81.8%
ARTY iShares Future AI & Tech ETF	0.00%	140	$5K	Reduce -33.3%
JD Jd.com Inc.-ADR	0.00%	157	$5K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	111	$5K	New
KD Kyndryl Holdings Inc.	0.00%	134	$5K	Reduce -12.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	350	$5K	Reduce -90.7%
UCO Proshares Ultra Bloomberg CR	0.00%	240	$5K	New
QNC Quantum Emotion Corp.	0.00%	4,344	$5K	New
EDIV State Street SPDR S&P Emergi	0.00%	145	$5K	Reduce -34.1%
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	275	$5K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$5K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$5K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	159	$5K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	321	$5K	New
VTRS Viatris Inc.	0.00%	624	$5K	Reduce -40.3%
VGZ Vista Gold Corp.	0.00%	5,750	$5K	Add +76.9%
PMOIF Harbour Energy PLC	0.00%	2,200	$5K	New
STE Steris PLC	0.00%	21	$5K	No change
WOSGF Watches of Switzerland Group	0.00%	1,000	$5K	New
HLPPF Hang Lung Properties Ltd.	0.00%	5,500	$5K	New
HCTPF Hutchison Port Holdings TR-U	0.00%	39,500	$5K	New
HYMTF Hyundai Motor Co.-Reg S GDR	0.00%	100	$5K	New
ASGI Abrdn Global Infrastructure	0.00%	235	$4K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$4K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	500	$4K	New
BCS Barclays PLC-Spons ADR	0.00%	223	$4K	Reduce -79.3%
BURL Burlington Stores Inc.	0.00%	20	$4K	No change
COIN Coinbase Global Inc. Class A	0.00%	12	$4K	Reduce -33.3%
CXW Corecivic Inc.	0.00%	230	$4K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	30	$4K	New
DPMAY Diploma PLC-Unsp ADR	0.00%	16	$4K	New
XENWX Eaton Vance New York Municip	0.00%	500	$4K	No change
EA Electronic Arts Inc.	0.00%	30	$4K	No change
INTELLIGENT BIO SOLUTIONS IN	0.00%	2,354	$4K	New
GIL Gildan Activewear Inc.	0.00%	90	$4K	Reduce -30.8%
ETCG Grayscale Ethereum Classic T	0.00%	600	$4K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	745	$4K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	471	$4K	New
HOLX Hologic Inc.	0.00%	75	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	55	$4K	Add +12.2%
IHG Intercontinental Hotels-ADR	0.00%	43	$4K	Add +4.9%
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
ICLN iShares Global Clean Energy	0.00%	330	$4K	No change
EUFN iShares MSCI Europe Financia	0.00%	130	$4K	New
ESGD iShares Trust iShares ESG Aw	0.00%	47	$4K	New
INFL Horizon Kinetics Infl Benef	0.00%	100	$4K	No change
MKSI MKS Inc.	0.00%	43	$4K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	103	$4K	New
MRNA Moderna Inc.	0.00%	156	$4K	Add +0.7%
NNVC Nanoviricides Inc.	0.00%	3,400	$4K	No change
NNE Nano Nuclear Energy Inc.	0.00%	135	$4K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	117	$4K	New
FMCE FM Compounders Equity ETF	0.00%	175	$4K	No change
JFR Nuveen Floating Rate Income	0.00%	550	$4K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	103	$4K	Add +45.1%
PPTA Perpetua Resources Corp.	0.00%	400	$4K	Reduce -11.1%
PINS Pinterest Inc. Class A	0.00%	124	$4K	Reduce -87.6%
PSIX Power Solutions Internationa	0.00%	64	$4K	New
PMHG Prime Meridian Holding Co.	0.00%	100	$4K	New
PCOR Procore Technologies Inc.	0.00%	65	$4K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	402	$4K	New
RSHGY Resona Holdings Inc.	0.00%	219	$4K	New
GWX State Street SPDR S&P Intern	0.00%	117	$4K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	76	$4K	New
JOE The St Joe Co.	0.00%	100	$4K	Add +100.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$4K	No change
S Sentinelone Inc. Class A	0.00%	231	$4K	No change
SGAPY Singapore Telecommunicat-ADR	0.00%	154	$4K	New
SON Sonoco Products Co.	0.00%	108	$4K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	65	$4K	Reduce -72.2%
TTVSY Totvs SA - ADR Unsp	0.00%	273	$4K	New
TFIN Triumph Financial Inc.	0.00%	78	$4K	Reduce -97.1%
VTWV Vanguard Russell 2000 Value	0.00%	35	$4K	No change
VTS Vitesse Energy Inc.	0.00%	213	$4K	No change
BITX 2X Bitcoin ETF	0.00%	90	$4K	New
WRAP Wrap Technologies Inc.	0.00%	3,000	$4K	No change
BHVN Biohaven Ltd.	0.00%	336	$4K	Add +63.1%
HAFN Hafnia Ltd.	0.00%	1,000	$4K	New
ATYR Atyr Pharma Inc.	0.00%	700	$3K	No change
ATI Ati Inc.	0.00%	40	$3K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12	$3K	New
ALT Altimmune Inc.	0.00%	1,000	$3K	New
AMTM Amentum Holdings Inc.	0.00%	161	$3K	Add +130.0%
MJ Amplify Alternat Harvest ETF	0.00%	181	$3K	No change
AM Antero Midstream Corp.	0.00%	195	$3K	New
MFIC Midcap Financial Investment	0.00%	300	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	382	$3K	Add +3.0%
ARGX Argenx SE - ADR	0.00%	6	$3K	New
BBY Best Buy Co. Inc.	0.00%	50	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	67	$3K	No change
BWAY Brainsway Ltd.-ADR	0.00%	300	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	72	$3K	No change
EAT Brinker International Inc.	0.00%	20	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	84	$3K	Reduce -97.5%
BEPC Brookfield Renewable Corp.	0.00%	100	$3K	No change
CRDF Cardiff Oncology Inc.	0.00%	1,000	$3K	No change
CMP Compass Minerals Internation	0.00%	195	$3K	No change
COIHY Croda International-Uns ADR	0.00%	158	$3K	New
DT Dynatrace Inc.	0.00%	60	$3K	Reduce -6.3%
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	97	$3K	New
EGP Eastgroup Properties Inc.	0.00%	19	$3K	New
EQS Equus Total Return Inc.	0.00%	2,800	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$3K	No change
FDS Factset Research Systems Inc.	0.00%	8	$3K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	275	$3K	New
FEP First Trust Europe	0.00%	67	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	31	$3K	New
FRGE Forge Global Holdings Inc.	0.00%	200	$3K	New
XYLD Global X S&P 500 Cove Call E	0.00%	100	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	50	$3K	No change
IMCDY Imcd Group NV - Unsp ADR	0.00%	52	$3K	New
IQI Invesco Quality Muni Inc. TR	0.00%	400	$3K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	29	$3K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$3K	No change
IONQ Ionq Inc.	0.00%	73	$3K	Reduce -68.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	90	$3K	Add +130.8%
JTKWY Just Eat Takeaway-Spons ADR	0.00%	750	$3K	New
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	59	$3K	New
LWAY Lifeway Foods Inc.	0.00%	147	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$3K	No change
MAS Masco Corp.	0.00%	50	$3K	No change
MTZ Mastec Inc.	0.00%	18	$3K	New
MIND MEDICINE MINDMED INC	0.00%	600	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	650	$3K	Reduce -55.6%
MPWR Monolithic Power Systems Inc.	0.00%	5	$3K	No change
NIO Nio Inc. - ADR	0.00%	1,030	$3K	Add +10.8%
NPWR Net Power Inc.	0.00%	1,340	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	250	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	100	$3K	No change
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	0.00%	285	$3K	New
GCOW Pacer Global Cash Cows Divid	0.00%	100	$3K	No change
PEGA Pegasystems Inc.	0.00%	66	$3K	New
PROSHARES TR II	0.00%	200	$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
RDW Redwire Corp.	0.00%	215	$3K	No change
ROL Rollins Inc.	0.00%	65	$3K	No change
SAIC Science Applications Inte	0.00%	30	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	55	$3K	No change
SA Seabridge Gold Inc.	0.00%	250	$3K	No change
SVC Service Pptys TR	0.00%	1,618	$3K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	201	$3K	New
SOBO South Bow Corp.	0.00%	126	$3K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	69	$3K	New
THC Tenet Healthcare Corp.	0.00%	22	$3K	New
TGOPY 3I Group PLC-Unspon ADR	0.00%	132	$3K	New
TCLAF Transcontinental Inc. Class A	0.00%	200	$3K	New
UNG US Natural Gas Fund LP	0.00%	250	$3K	No change
OLED Universal Display Corp.	0.00%	20	$3K	Add +33.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$3K	No change
VERV Verve Therapeutics Inc.	0.00%	350	$3K	Reduce -30.0%
WAT Waters Corp.	0.00%	10	$3K	No change
WST West Pharmaceutical Services	0.00%	16	$3K	No change
DWMF Wisdomtree International Mul	0.00%	97	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	35	$3K	Reduce -89.2%
ASC Ardmore Shipping Corp.	0.00%	380	$3K	No change
AAL American Airlines Group Inc.	0.00%	200	$2K	No change
ARMK Aramark	0.00%	52	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	150	$2K	Reduce -57.1%
ALAB Astera Labs Inc.	0.00%	27	$2K	New
AVB Avalonbay Communities Inc.	0.00%	14	$2K	New
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	49	$2K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	47	$2K	New
BKNIY Bankinter SA-Spons ADR	0.00%	201	$2K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	58	$2K	New
UAN CVR Partners LP	0.00%	31	$2K	No change
CVE Cenovus Energy Inc.	0.00%	156	$2K	Reduce -90.6%
CRCL Circle Internet Group Inc.	0.00%	15	$2K	New
CRWV Coreweave Inc. Class A	0.00%	17	$2K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	79	$2K	New
DSCSY Disco Corp.-Unsponsored ADR	0.00%	78	$2K	New
EPRT Essential Properties Realty	0.00%	71	$2K	Add +1.4%
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
EXPE Expedia Group Inc.	0.00%	16	$2K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	75	$2K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	44	$2K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	129	$2K	New
GDDY GoDaddy Inc. Class A	0.00%	16	$2K	Add +6.7%
HTHIY Hitachi Ltd. -ADR	0.00%	92	$2K	New
IWC iShares Micro-Cap ETF	0.00%	17	$2K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	52	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	37	$2K	No change
JHX James Hardie Ord	0.00%	85	$2K	Reduce -27.4%
LOTMY Lottomatica Group SPA	0.00%	84	$2K	New
MAT Mattel Inc.	0.00%	102	$2K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	101	$2K	New
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	94	$2K	New
MDB Mongodb Inc.	0.00%	13	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	22	$2K	Add +10.0%
XIFR XPLR Infrastructure LP	0.00%	300	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	217	$2K	New
FMCX FM Focus Equity ETF	0.00%	70	$2K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	54	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$2K	No change
PATK Patrick Industries Inc.	0.00%	28	$2K	No change
AGQ Proshares Ultra Silver	0.00%	60	$2K	New
REG Regency Centers Corp.	0.00%	35	$2K	Add +2.9%
REI Ring Energy Inc.	0.00%	3,000	$2K	Add +114.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$2K	No change
SAFRY Safran SA-Unspon ADR	0.00%	29	$2K	New
SLQT Selectquote Inc.	0.00%	1,000	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$2K	No change
SLDP Solid Power Inc.	0.00%	1,000	$2K	No change
SR Spire Inc.	0.00%	40	$2K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	49	$2K	New
TEM Tempus AI Inc. Class A	0.00%	45	$2K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	55	$2K	New
TYIDY Toyota Industries-Unspon ADR	0.00%	25	$2K	New
TRMB Trimble Inc.	0.00%	31	$2K	New
TNET Trinet Group Inc.	0.00%	33	$2K	No change
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
UA Under Armour Inc. Class C	0.00%	442	$2K	Reduce -36.3%
UNCRY Unicredit SPA-ADR	0.00%	83	$2K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	26	$2K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	36	$2K	New
VHC Virnetx Holding Corp.	0.00%	202	$2K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	400	$2K	Reduce -50.0%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	18	$2K	New
TRMD Torm PLC-A	0.00%	150	$2K	No change
SRAD Sportradar Group AG-A	0.00%	104	$2K	No change
RIG Transocean Ltd.	0.00%	775	$2K	No change
CLBT Cellebrite Di Ltd.	0.00%	128	$2K	No change
ESLT Elbit Systems Ltd.	0.00%	6	$2K	New
WIX Wix.com Ltd.	0.00%	18	$2K	New
ASMIY Asm International-NY Reg SHS	0.00%	4	$2K	New
BRCTF Bioarctic AB	0.00%	125	$2K	New
FLEX Flex Ltd.	0.00%	47	$2K	New
GNK Genco Shipping & Trading Ltd.	0.00%	200	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	9	$1K	Reduce -96.3%
AMH American Homes 4 Rent- A	0.00%	55	$1K	Add +5.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21	$1K	New
ARW Arrow Electronics Inc.	0.00%	14	$1K	New
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	5	$1K	New
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	122	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	375	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	200	$1K	No change
BLBD Blue Bird Corp.	0.00%	33	$1K	New
CDW CDW Corp.	0.00%	10	$1K	New
CACI Caci International Inc. Class A	0.00%	4	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	100	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	42	$1K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	14	$1K	New
COLM Columbia Sportswear Co.	0.00%	19	$1K	No change
COO The Cooper Cos Inc.	0.00%	18	$1K	New
CUBE Cubesmart	0.00%	40	$1K	Reduce -61.2%
DIREXION DAILY SEMI BEAR 3X	0.00%	200	$1K	Reduce -50.0%
DOCU Docusign Inc.	0.00%	16	$1K	Reduce -75.8%
DVS Dolly Varden Silver Ltd.	0.00%	500	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	32	$1K	New
ENGN Engene Holdings Inc.	0.00%	380	$1K	New
EEFT Euronet Worldwide Inc.	0.00%	13	$1K	No change
EXEL Exelixis Inc.	0.00%	27	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	New
FITB Fifth Third Bancorp	0.00%	32	$1K	No change
FR First Industrial Realty TR	0.00%	41	$1K	Add +2.5%
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$1K	No change
SDIV Global X Superdividend ETF	0.00%	75	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$1K	New
AHR American Healthcare REIT Inc.	0.00%	44	$1K	Add +22.2%
HPQ HP Inc.	0.00%	50	$1K	No change
HXL Hexcel Corp.	0.00%	29	$1K	Reduce -97.4%
HRL Hormel Foods Corp.	0.00%	58	$1K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	400	$1K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	21	$1K	New
ICVT iShares Convertible Bond ETF	0.00%	18	$1K	New
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	18	$1K	New
BBJP JPMorgan Betabuilders Japan	0.00%	26	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	13	$1K	New
RUNN Running Oak Efficient GR ETF	0.00%	50	$1K	No change
KNX Knight-Swift Transportation	0.00%	38	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	57	$1K	New
MCY Mercury General Corp.	0.00%	29	$1K	New
MLKN Millerknoll Inc.	0.00%	72	$1K	No change
MRP Millrose Properties	0.00%	48	$1K	New
NLOP Net Lease Office Property	0.00%	53	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	300	$1K	Reduce -9.9%
NAK Northern Dynasty Minerals	0.00%	1,125	$1K	Reduce -59.8%
NTNX Nutanix Inc. Class A	0.00%	17	$1K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	76	$1K	New
OVV Ovintiv Inc.	0.00%	43	$1K	No change
NX Quanex Building Products	0.00%	90	$1K	No change
QTRX Quanterix Corp.	0.00%	294	$1K	New
RLJ RLJ Lodging Trust	0.00%	210	$1K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.00%	3	$1K	New
RGTI Rigetti Computing Inc.	0.00%	155	$1K	No change
GNR State Street SPDR S&P Global	0.00%	29	$1K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	9	$1K	New
HYSR Sunhydrogen Inc.	0.00%	35,461	$1K	New
SLVM Sylvamo Corp.	0.00%	24	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	250	$1K	No change
UTZ Utz Brands Inc.	0.00%	128	$1K	Reduce -70.1%
VRRM Verra Mobility Corp.	0.00%	45	$1K	New
VOR Vor Biopharma Inc.	0.00%	1,000	$1K	New
KLG WK Kellogg Co.	0.00%	78	$1K	No change
WKC World Kinect Corp.	0.00%	51	$1K	New
XPO Xpo Inc.	0.00%	11	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	62	$1K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	55	$1K	New
NESR National Energy Services Reu	0.00%	300	$1K	New
QURE Uniqure NV	0.00%	3	$1K	New
KCKSF Keck Seng Investments	0.00%	6,000	$1K	New
UNTC Unit Corp.	0.00%	20,695	$540	New

Other holdings (117): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
STEEL PARTNERS HLDS LP (SPLP 6 02/07/26 A)	PREFERRED STK	44,881	$1.1M	New
FREDDIE MAC (FMCC V8.375 PERP Z)	PFD	54,531	$777K	New
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)	Pref	64,853	$398K	New
MORGAN STANLEY (MS 5.85 PERP K)	Bond	14,809	$346K	New
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	15,898	$300K	New
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	10,035	$246K	New
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	9,385	$236K	New
US BANCORP (USB 5.5 PERP K)	Common Stock	10,403	$230K	New
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	8,610	$164K	New
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	7,123	$130K	New
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	6,137	$127K	New
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	4,628	$115K	New
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	5,000	$101K	New
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	7,893	$97K	New
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	4,964	$93K	New
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	4,863	$92K	New
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	5,240	$90K	New
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	4,860	$86K	New
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	4,323	$85K	New
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	4,232	$81K	New
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	3,672	$80K	New
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	5,122	$78K	New
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	3,100	$77K	New
JACKSON FINANCIAL INC (JXN V8 PERP)	PFD	3,000	$75K	New
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	3,517	$71K	New
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	4,250	$71K	New
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	2,853	$67K	New
RUNWAY GROWTH FINANCE CO (RWAY 9 01/31/27)	PREFERREDSTK	2,450	$62K	New
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J)	Preferred	2,543	$60K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45	$55K	Reduce -8.2%
PRIORITY INCOME FUND (PRIORT 7 06/30/29 D)	PREFERREDSTK	2,258	$55K	New
BRC GROUP HOLDINGS INC (RILY 5 12/31/26)	PREFERRED STOCK	4,801	$54K	New
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	2,037	$49K	New
GLOBAL NET LEASE INC (GNL 7.25 PERP A)	PREFERREDSTK	2,260	$49K	New
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	1,862	$48K	New
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	3,025	$45K	New
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	2,063	$42K	New
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	2,028	$40K	New
SARATOGA INVESTMENT CORP (SAR 6 04/30/27 2027)	PREFERREDSTK	1,680	$40K	New
EAGLE POINT INSTL INCOME (EAPIIF 8.125 10/31/29 A)	PREFERREDSTK	1,479	$37K	New
EIDP INC (CTVA 4.5 PERP +B)	PFD	525	$36K	New
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	1,512	$36K	New
OFS CREDIT COMPANY (OCCI 6.125 04/30/26 C)	PREFERREDSTK	1,400	$34K	New
ARLINGTON ASSET INVEST (AAIC 6 08/01/26)	PREFERREDSTK	1,940	$33K	New
EAGLE POINT CREDIT CO (ECC 6.5 06/30/31)	PREFERREDSTK	1,400	$32K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	28	$32K	Reduce -12.5%
ADAMAS TRUST INC (ADAM 7 PERP G)	PREFERREDSTK	1,700	$31K	New
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	1,212	$30K	New
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	1,550	$29K	New
BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D)	PREFERREDSTK	2,084	$27K	New
ADAMAS TRUST INC (ADAM 9.125 04/01/30)	PREFERREDSTK	1,084	$26K	New
AT&T INC (T 5.35 11/01/66)	Preferred Stock	1,129	$25K	New
MORGAN STANLEY (MS 7.125 PERP E)	PFD	1,028	$25K	New
FARMER MAC (FAMCA 5.75 PERP E)	PFD	1,125	$24K	New
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	1,000	$23K	New
PRIORITY INCOME FUND (PRIORT 6.375 03/31/29 L)	PREFERREDSTK	1,000	$23K	New
CARLYLE CREDIT INCOME (CCIF 8.75 10/31/28)	PREFERRED STK	900	$23K	New
EPR PROPERTIES (EPR 5.75 PERP G)	PREFERREDSTK	1,055	$21K	New
BRUNSWICK CORP (BC 6.5 10/15/48)	PFD	838	$20K	New
FOSSIL GROUP INC (FOSL 7 11/30/26)	PREFERRED STK	1,300	$20K	New
KKR REAL ESTATE FIN (KREF 6.5 PERP A)	PREFERREDSTK	1,030	$20K	New
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	863	$20K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	265	$19K	Reduce -19.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	265	$18K	No change
OSAIC FINANCIAL SVCS INC (LTS 7.75 06/30/29)	PREFERREDSTK	900	$18K	New
METLIFE INC (MET 5.625 PERP E)	Common Stock	796	$18K	New
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	800	$18K	New
PRIORITY INCOME (PRIORT 6.125 06/30/28 I)	PREFERRED STK	700	$17K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	320	$16K	Reduce -16.9%
EAGLE POINT CREDIT CO (ECC 6.75 03/31/31)	PREFERREDSTK	600	$14K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	265	$14K	Add +178.9%
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027)	Preferred Share	600	$14K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	540	$13K	Add +1.7%
ANNALY CAPITAL MGMT (NLY V0 PERP F)	COM	500	$12K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	220	$12K	Reduce -21.4%
KKR & CO INC (KKR 6.875 06/01/65 T)	Pref	500	$12K	New
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	447	$11K	New
ATHENE HOLDING LTD (ATH V7.75 PERP E)	PREFERREDSTK	400	$10K	New
LINCOLN NATIONAL CORP (LNC 9 PERP D)	PFD	400	$10K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	165	$10K	New
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	456	$10K	New
PENNYMAC MTGE INVESTMENT (PMT 8.5 09/30/28)	PREFERREDSTK	400	$10K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	298	$9K	Reduce -11.3%
EAGLE PT INCOME CO INC (EIC 7.75 07/31/28 B)	PREFERRED STK	400	$9K	New
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	450	$9K	New
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	431	$9K	New
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	374	$9K	New
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	475	$9K	New
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28)	Pref	1,300	$8K	New
GLOBAL NET LEASE INC (GNL 7.375 PERP E)	PREFERREDSTK	400	$8K	New
NATIONAL STORAGE AFFILIA (NSA 6 PERP A)	PFD	400	$8K	New
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D)	Corporate Bond	350	$8K	New
GLADSTONE COMMER (GOOD 6 PERP G)	PREFERREDSTK	350	$7K	New
PROSPECT CAPITAL CORP (PSEC 5.35 PERP A)	Pref	500	$7K	New
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	400	$7K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147	$3K	Reduce -5.8%
QVC GROUP INC (QVCG 8 03/15/31)	PFD	500	$3K	New
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	60	$1K	New
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	87	$1K	New
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	64	$1K	New
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	74	$1K	New
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	60	$1K	New
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	85	$1K	New
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	62	$1K	New
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	74	$1K	New
KEYCORP (KEY V6.125 PERP E)	Common Stock	46	$1K	New
METLIFE INC (MET 4.75 PERP F)	COM	89	$1K	New
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	71	$1K	New
NEWTEKONE INC (NEWT 5.5 02/01/26)	PREFERREDSTK	51	$1K	New
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	56	$1K	New
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	88	$1K	New
SOUTHERN CO (SO 4.2 10/15/60 C)	PFD	61	$1K	New
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	58	$1K	New
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	92	$1K	New
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	53	$1K	New
US BANCORP (USB 4 PERP M)	PFD	65	$1K	New
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	74	$1K	New

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

Portfolio Sells Q1 2025 → Q2 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -98.3%	0.06%	−3.82
RY Royal Bank of Canada	Reduce -97.0%	0.12%	−3.36
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -37.7%	1.58%	−0.81
SSB Southstate Bank Corp.	Reduce -93.8%	0.04%	−0.72
DE Deere & Co.	Reduce -88.9%	0.07%	−0.56
AAPL Apple Inc.	Reduce -0.9%	2.27%	−0.31
SRE Sempra	Reduce -54.0%	0.20%	−0.23
CMCSA Comcast Corp. Class A	Reduce -63.2%	0.11%	−0.21
STAG Stag Industrial Inc.	Reduce -82.3%	0.04%	−0.20
UNH Unitedhealth Group Inc.	Reduce -19.9%	0.16%	−0.19
MSFT Microsoft Corp.	Reduce -26.8%	2.41%	−0.17
T AT&T Inc.	Reduce -32.2%	0.33%	−0.17
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -96.1%	0.01%	−0.16
TXNM TXNM Energy Inc.	Reduce -47.0%	0.19%	−0.16
PG The Procter & Gamble Co.	Reduce -8.7%	0.71%	−0.15
DY Dycom Industries Inc.	Reduce -91.2%	0.02%	−0.15
ARKK ARK Innovation ETF	Reduce -92.6%	0.02%	−0.14
CVX Chevron Corp.	Reduce -5.6%	0.44%	−0.13
EXP Eagle Materials Inc.	Reduce -63.4%	0.05%	−0.11
BIP Brookfield Infrastructure Pa	Reduce -93.0%	0.01%	−0.10
SPGI S&P Global Inc.	Reduce -85.1%	0.02%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.6%	0.41%	−0.09
MA Mastercard Inc. Class A	Reduce -24.9%	0.27%	−0.09
JNJ Johnson & Johnson	Reduce -4.6%	0.49%	−0.09
EXLS Exlservice Holdings Inc.	Reduce -81.1%	0.02%	−0.09
KO The Coca-Cola Co.	Reduce -25.0%	0.21%	−0.09
XOM Exxon Mobil Corp.	Reduce -6.5%	0.37%	−0.08
LMT Lockheed Martin Corp.	Reduce -17.7%	0.39%	−0.08
LLY Eli Lilly & Co.	Reduce -7.2%	0.43%	−0.08
PEP Pepsico Inc.	Reduce -7.8%	0.28%	−0.08
TFC Truist Financial Corp.	Reduce -57.4%	0.06%	−0.08
HRB H&R Block Inc.	Sold out	0.00%	−0.08
RF Regions Financial Corp.	Reduce -78.7%	0.02%	−0.08
ATO Atmos Energy Corp.	Reduce -18.0%	0.26%	−0.07
GPK Graphic Packaging Holding Co.	Reduce -90.0%	0.01%	−0.06
UNP Union Pacific Corp.	Reduce -3.3%	0.55%	−0.06
NDAQ Nasdaq Inc.	Reduce -85.8%	0.01%	−0.06
FID First Trust S&P Internationa	Reduce -97.4%	0.00%	−0.05
GL Globe Life Inc.	Reduce -74.7%	0.02%	−0.05
ABBV Abbvie Inc.	Reduce -0.3%	0.28%	−0.05
FVD First Trust Value Line DVD	Reduce -17.4%	0.19%	−0.05
HLNE Hamilton Lane Inc. Class A	Reduce -87.2%	0.01%	−0.05
PCTY Paylocity Holding Corp.	Reduce -87.1%	0.01%	−0.05
TXT Textron Inc.	Reduce -94.2%	0.00%	−0.05
FTA First Trust L C Val Alp	Reduce -74.6%	0.02%	−0.05
PAYX Paychex Inc.	Reduce -5.6%	0.27%	−0.04
HLI Houlihan Lokey Inc.	Reduce -87.1%	0.01%	−0.04
NSIT Insight Enterprises Inc.	Reduce -84.1%	0.01%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -6.1%	0.42%	−0.04
MEDP Medpace Holdings Inc.	Reduce -87.1%	0.01%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Add +1225.5%	1.73%	+1.61
VEA Vanguard Ftse Developed ETF	Add +81.4%	1.20%	+0.59
NVDA Nvidia Corp.	Add +7.1%	1.25%	+0.42
SPDW Ste STR SPDR PT DW Eu ETF	Add +230.2%	0.56%	+0.40
SPIB SS SPDR P Int C Corp. ETF	Add +2640.7%	0.41%	+0.40
VOO Vanguard S&P 500 ETF	Add +82.0%	0.75%	+0.36
SPAB SS SPDR P Agg Bond ETF	Add +241.8%	0.50%	+0.35
SBAC SBA Communications Corp.	Add +6879.1%	0.27%	+0.27
IVV iShares Core S&P 500 ETF	Add +31.0%	0.94%	+0.26
AEE Ameren Corporation	Add +1104.3%	0.28%	+0.25
SPHY SS SPDR P High Yield ETF	Add +1133.6%	0.26%	+0.24
WCMI FT WCM International ETF	Add +13948.4%	0.23%	+0.23
IEF iShares 7-10 Year Treasury B	Add +2517.6%	0.21%	+0.20
DLR Digital Realty Trust Inc.	Add +310.3%	0.25%	+0.20
CHTR Charter Communications Inc. Class A	Add +4441.9%	0.20%	+0.19
BNDX Vanguard Total Intl Bond ETF	Add +207.6%	0.28%	+0.18
VCIT Vanguard Int-Term Corporate	Add +79.7%	0.39%	+0.17
LNT Alliant Energy Corp.	Add +400.5%	0.20%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +133.1%	0.26%	+0.16
CCJ Cameco Corp.	Add +2.1%	0.35%	+0.15
SHY iShares 1-3 Year Treasury Bo	Add +275.8%	0.21%	+0.15
IJH iShares Core S&P Midcap ETF	Add +78.3%	0.30%	+0.14
SPYG SS SPDR P S&P 500 Growth ETF	Add +302.0%	0.16%	+0.12
BSV Vanguard Short-Term Bond ETF	Add +112.7%	0.24%	+0.12
TLN Talen Energy Corp.	Add +5.5%	0.38%	+0.12
SPSB SS SPDR P St C Corp. ETF	Add +763.6%	0.14%	+0.12
SCHR Schwab Intermediate-Term US	Add +1121.3%	0.13%	+0.12
WDAY Workday Inc. Class A	Add +83.3%	0.26%	+0.11
PWR Quanta Services Inc.	Add +2.3%	0.35%	+0.11
NOW ServiceNow Inc.	Add +47.3%	0.24%	+0.11
SPSM SS SPDR P S&P 600 Small Cap	Add +585.1%	0.13%	+0.11
LEU Centrus Energy Corp. Class A	Add +2.4%	0.16%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	Add +209.2%	0.15%	+0.10
ADT Adt Inc.	New	0.09%	+0.09
SPEM State Street SP PTF Em ETF	Add +1216.7%	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +0.2%	0.45%	+0.09
JCI Johnson Controls Internation	Add +4.1%	0.35%	+0.08
INGR Ingredion Inc.	Add +423.3%	0.11%	+0.08
BIV Vanguard Intermediate-Term B	Add +102.5%	0.15%	+0.08
AXTA Axalta Coating Systems Ltd.	Add +14973.5%	0.07%	+0.07
BLV Vanguard Long-Term Bond ETF	Add +130.0%	0.13%	+0.07
MS Morgan Stanley	Add +4.0%	0.41%	+0.07
JOBY Joby Aviation Inc.	Add +35.1%	0.12%	+0.07
CGUS Cap Group Core Equity	Add +8.0%	0.53%	+0.07
SNOW Snowflake Inc.	Add +66.3%	0.11%	+0.07
AGX Argan Inc.	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +5.5%	0.40%	+0.07
VMBS Vanguard Mortgage-Backed Sec	Add +202.9%	0.10%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.4%	0.61%	+0.06
HKHHY Heineken Holding NV-SPN ADR	New	0.06%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


STEEL PARTNERS HLDS LP (SPLP 6 02/07/26 A)	PREFERRED STK	New	44,881	$1.1M
FREDDIE MAC (FMCC V8.375 PERP Z)	PFD	New	54,531	$777K
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)	Pref	New	64,853	$398K
MORGAN STANLEY (MS 5.85 PERP K)	Bond	New	14,809	$346K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	8,533	$346Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	New	15,898	$300K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	New	10,035	$246K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	New	9,385	$236K
US BANCORP (USB 5.5 PERP K)	Common Stock	New	10,403	$230K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	New	8,610	$164K
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	New	7,123	$130K
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	New	6,137	$127K
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	New	4,628	$115K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	New	5,000	$101K
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	New	7,893	$97K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	New	4,964	$93K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	New	4,863	$92K
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	New	5,240	$90K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	New	4,860	$86K
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	New	4,323	$85K
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	New	4,232	$81K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	New	3,672	$80K
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	New	5,122	$78K
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	New	3,100	$77K
JACKSON FINANCIAL INC (JXN V8 PERP)	PFD	New	3,000	$75K
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	New	3,517	$71K
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	New	4,250	$71K
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	New	2,853	$67K
RUNWAY GROWTH FINANCE CO (RWAY 9 01/31/27)	PREFERREDSTK	New	2,450	$62K
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J)	Preferred	New	2,543	$60K
PRIORITY INCOME FUND (PRIORT 7 06/30/29 D)	PREFERREDSTK	New	2,258	$55K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.2%	45	$55K
BRC GROUP HOLDINGS INC (RILY 5 12/31/26)	PREFERRED STOCK	New	4,801	$54K
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	New	2,037	$49K
GLOBAL NET LEASE INC (GNL 7.25 PERP A)	PREFERREDSTK	New	2,260	$49K
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	New	1,862	$48K
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	New	3,025	$45K
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	New	2,063	$42K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	New	2,028	$40K
SARATOGA INVESTMENT CORP (SAR 6 04/30/27 2027)	PREFERREDSTK	New	1,680	$40K
EAGLE POINT INSTL INCOME (EAPIIF 8.125 10/31/29 A)	PREFERREDSTK	New	1,479	$37K
EIDP INC (CTVA 4.5 PERP +B)	PFD	New	525	$36K
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	New	1,512	$36K
OFS CREDIT COMPANY (OCCI 6.125 04/30/26 C)	PREFERREDSTK	New	1,400	$34K
ARLINGTON ASSET INVEST (AAIC 6 08/01/26)	PREFERREDSTK	New	1,940	$33K
EAGLE POINT CREDIT CO (ECC 6.5 06/30/31)	PREFERREDSTK	New	1,400	$32K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -12.5%	28	$32K
ADAMAS TRUST INC (ADAM 7 PERP G)	PREFERREDSTK	New	1,700	$31K
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	New	1,212	$30K
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	New	1,550	$29K

Showing the first 50 of 117.

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