Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q3 2025
Creator: LANARK FINANCIAL, INC.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lanark Financial, Inc. reported 2,479 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 284 new positions, sold out of 131, added to 674 and reduced 787. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +57%) and the biggest sale Cap Group Core Equity (CGUS, shares −99%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0000791540-25-000012 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,479 stocks · $1.3B


AAPL Apple Inc.	2.81%	142,885	$36.4M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.53%	49,099	$32.7M	Add +57.3%
MSFT Microsoft Corp.	2.39%	59,712	$30.9M	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.83%	302,001	$23.7M	Add +4.3%
NVDA Nvidia Corp.	1.53%	105,986	$19.8M	Add +9.7%
AMZN Amazon.com Inc.	1.32%	77,572	$17.0M	Add +11.7%
AVGO Broadcom Inc.	1.31%	51,324	$16.9M	Reduce -14.8%
VOO Vanguard S&P 500 ETF	1.24%	26,124	$16.0M	Add +63.4%
GOOGL Alphabet Inc. Class A	1.07%	56,733	$13.8M	Add +34.5%
JPM JPMorgan Chase & Co.	0.98%	40,088	$12.6M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.98%	18,831	$12.6M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.83%	17,912	$10.8M	Add +100.5%
VEA Vanguard Ftse Developed ETF	0.79%	171,472	$10.3M	Reduce -33.3%
V Visa Inc. Class A	0.74%	27,875	$9.5M	Reduce -0.3%
WMT Walmart Inc.	0.73%	91,350	$9.4M	Reduce -8.0%
NEE Nextera Energy Inc.	0.68%	116,274	$8.8M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.64%	25,010	$8.2M	Add +344.8%
TMUS T-Mobile US Inc.	0.63%	33,837	$8.1M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.62%	187,191	$8.0M	Add +11.1%
PG The Procter & Gamble Co.	0.55%	45,885	$7.1M	Reduce -15.9%
TLN Talen Energy Corp.	0.52%	15,716	$6.7M	Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF	0.52%	258,276	$6.7M	Add +8.8%
WMB Williams Cos Inc.	0.50%	101,323	$6.4M	Add +641.5%
ORCL Oracle Corp.	0.49%	22,378	$6.3M	Reduce -26.1%
SPIB SS SPDR P Int C Corp. ETF	0.46%	176,629	$6.0M	Add +17.8%
DTM DT Midstream Inc.	0.46%	52,773	$6.0M	Reduce -0.5%
JNJ Johnson & Johnson	0.46%	31,737	$5.9M	Reduce -19.3%
META Meta Platforms Inc. Class A	0.45%	7,957	$5.8M	Add +7.1%
IWF iShares Russell 1000 Growth	0.45%	12,298	$5.8M	Reduce -1.2%
MS Morgan Stanley	0.44%	36,162	$5.7M	Add +3.0%
NI Nisource Inc.	0.44%	130,152	$5.6M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.43%	62,823	$5.6M	Add +9.0%
CEG Constellation Energy	0.43%	16,781	$5.5M	Add +2.5%
CIBR First Trust Nasdaq Cybersecu	0.42%	71,402	$5.4M	Add +12.1%
VCIT Vanguard Int-Term Corporate	0.42%	64,236	$5.4M	Add +13.0%
PH Parker Hannifin Corp.	0.40%	6,747	$5.1M	Add +3.0%
QGRW Wisdomtree US Quality Growth	0.39%	87,361	$5.0M	Add +10.1%
LIN Linde PLC	0.38%	10,395	$4.9M	Reduce -2.1%
XLK SS Technology Select Sector	0.38%	17,376	$4.9M	Add +0.1%
IDA Idacorp Inc.	0.38%	36,912	$4.9M	Add +0.2%
LMT Lockheed Martin Corp.	0.38%	9,741	$4.9M	Reduce -4.7%
CCJ Cameco Corp.	0.37%	57,664	$4.8M	Reduce -0.0%
SYY Sysco Corp.	0.37%	58,528	$4.8M	Add +2.3%
CCI Crown Castle Inc.	0.37%	49,521	$4.8M	Add +883.0%
GOOG Alphabet Inc. Class C	0.37%	19,558	$4.8M	Reduce -38.1%
UBER Uber Technologies Inc.	0.37%	48,292	$4.7M	Add +4.8%
PWR Quanta Services Inc.	0.36%	11,288	$4.7M	Reduce -0.3%
HD Home Depot Inc.	0.35%	11,302	$4.6M	Add +5.0%
ETR Entergy Corp.	0.35%	49,126	$4.6M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.35%	45,664	$4.6M	Add +90.0%
CB Chubb Ltd.	0.35%	16,185	$4.6M	Reduce -21.0%
XOM Exxon Mobil Corp.	0.34%	39,406	$4.4M	Reduce -7.0%
SGOV iShares 0-3 Month Treasury B	0.34%	43,678	$4.4M	Reduce -13.3%
UNP Union Pacific Corp.	0.33%	18,295	$4.3M	Reduce -37.3%
LLY Eli Lilly & Co.	0.33%	5,540	$4.2M	Reduce -18.2%
IJH iShares Core S&P Midcap ETF	0.32%	63,947	$4.2M	Add +7.3%
PEG Public Service Enterprise GP	0.32%	49,940	$4.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.32%	17,963	$4.2M	Reduce -2.2%
MDT Medtronic PLC	0.32%	43,519	$4.1M	Add +3.0%
LOW Lowe's Cos Inc.	0.32%	16,488	$4.1M	Add +5.4%
RSG Republic Services Inc.	0.31%	17,737	$4.1M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.31%	34,109	$4.1M	Add +7.5%
JCI Johnson Controls Internation	0.31%	36,372	$4.0M	Reduce -9.3%
EQIX Equinix Inc.	0.30%	5,031	$3.9M	Add +0.3%
PPL PPL Corp.	0.30%	104,096	$3.9M	Reduce -0.5%
NFLX Netflix Inc.	0.30%	3,199	$3.8M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.30%	33,613	$3.8M	Add +3.2%
T AT&T Inc.	0.30%	135,536	$3.8M	Reduce -3.0%
XEL Xcel Energy Inc.	0.30%	47,377	$3.8M	Reduce -0.6%
FTCS First Trust Capital Strength	0.29%	40,450	$3.8M	Reduce -41.0%
IWR iShares Russell Mid-Cap ETF	0.29%	38,858	$3.8M	Reduce -2.5%
AGGY Wisdomtree Yield Enhanced US	0.29%	84,649	$3.7M	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.29%	69,058	$3.7M	Add +6.3%
IWM iShares Russell 2000 ETF	0.29%	15,380	$3.7M	Add +49.1%
IWD iShares Russell 1000 Value E	0.29%	18,262	$3.7M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.28%	74,340	$3.7M	Add +9.3%
AEE Ameren Corporation	0.28%	35,145	$3.7M	Reduce -0.3%
SYK Stryker Corp.	0.28%	9,838	$3.6M	Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	32,626	$3.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	7,208	$3.6M	Reduce -29.1%
CNP Centerpoint Energy Inc.	0.28%	93,365	$3.6M	Reduce -0.5%
CVX Chevron Corp.	0.28%	23,148	$3.6M	Reduce -38.6%
VEU Vanguard Ftse All-World Ex-U	0.28%	49,931	$3.6M	Add +1145.8%
PNW Pinnacle West Capital	0.28%	39,708	$3.6M	Reduce -0.3%
ATO Atmos Energy Corp.	0.27%	20,442	$3.5M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.27%	127,278	$3.5M	Reduce -2.5%
MU Micron Technology Inc.	0.27%	20,590	$3.4M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.26%	58,437	$3.3M	Add +6.4%
PAYX Paychex Inc.	0.26%	26,232	$3.3M	Add +17.4%
MA Mastercard Inc. Class A	0.25%	5,782	$3.3M	Reduce -0.4%
SRE Sempra	0.25%	36,469	$3.3M	Add +11.3%
IAU iShares Gold Trust	0.25%	44,887	$3.3M	Add +616.6%
LEU Centrus Energy Corp. Class A	0.25%	10,485	$3.3M	Reduce -0.3%
PEP Pepsico Inc.	0.25%	22,826	$3.2M	Reduce -11.4%
NXPI NXP Semiconductors NV	0.25%	13,993	$3.2M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.24%	46,434	$3.1M	Add +10.0%
VGT Vanguard Info Tech ETF	0.24%	4,204	$3.1M	Add +6.5%
MRK Merck & Co. Inc.	0.24%	37,173	$3.1M	Reduce -29.4%
WTV Wisdomtree U.S. Value Fund	0.24%	33,829	$3.1M	Add +12.3%
MP MP Materials Corp.	0.24%	45,817	$3.1M	New
NOW ServiceNow Inc.	0.24%	3,333	$3.1M	Add +14.9%
VTHR Vanguard Russell 3000	0.23%	10,285	$3.0M	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.23%	38,255	$3.0M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.23%	19,970	$3.0M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.23%	17,307	$3.0M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.23%	22,231	$3.0M	Add +9.4%
IEF iShares 7-10 Year Treasury B	0.22%	30,047	$2.9M	Add +11.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	30,851	$2.8M	Add +617.5%
GBTC Grayscale Bitcoin Trust ETF	0.21%	30,895	$2.8M	Reduce -1.3%
COST Costco Wholesale Corp.	0.21%	2,983	$2.8M	Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	26,395	$2.8M	Add +29.8%
RDVY First Trust Rising Dividend	0.21%	40,902	$2.8M	Reduce -41.8%
VIG Vanguard Dividend Apprec ETF	0.21%	12,719	$2.7M	Add +8.0%
LNT Alliant Energy Corp.	0.21%	40,662	$2.7M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	9,652	$2.7M	Reduce -1.6%
EQT Eqt Corp.	0.21%	49,489	$2.7M	Reduce -2.2%
SPHY SS SPDR P High Yield ETF	0.20%	108,147	$2.6M	Reduce -18.8%
PKG Packaging Corp. of America	0.20%	11,782	$2.6M	Add +5.9%
GD General Dynamics Corp.	0.20%	7,480	$2.6M	Reduce -11.1%
SHY iShares 1-3 Year Treasury Bo	0.20%	30,737	$2.6M	Add +0.2%
EFA iShares MSCI Eafe ETF	0.20%	27,158	$2.5M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	17,234	$2.5M	Add +20.7%
AXON Axon Enterprise Inc.	0.19%	3,422	$2.5M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	7,833	$2.4M	Add +0.9%
WULF Terawulf Inc.	0.19%	210,310	$2.4M	Add +6.0%
SKYY First Trust Cloud Computing	0.18%	17,787	$2.4M	Add +10.5%
MCD McDonald's Corp.	0.18%	7,738	$2.4M	Reduce -6.9%
MTGP Wisdomtree Mtge Plus Bond	0.18%	52,731	$2.3M	Add +2.7%
FITB Fifth Third Bancorp	0.18%	52,432	$2.3M	Add +163750.0%
ADBE Adobe Inc.	0.18%	6,531	$2.3M	Reduce -8.8%
KO The Coca-Cola Co.	0.18%	34,652	$2.3M	Reduce -5.9%
TXNM TXNM Energy Inc.	0.17%	39,714	$2.2M	Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF	0.17%	75,887	$2.2M	Add +925.5%
VXUS Vanguard Total Intl Stock	0.17%	30,044	$2.2M	Add +611.3%
CSCO Cisco Systems Inc.	0.17%	31,463	$2.2M	Reduce -6.6%
SRLN SS Blackstone Sr Loan ETF	0.17%	51,417	$2.1M	Reduce -4.6%
DY Dycom Industries Inc.	0.17%	7,311	$2.1M	Add +519.6%
RSP Invesco S&P 500 Equal Weight	0.16%	11,155	$2.1M	Reduce -30.8%
QCOM Qualcomm Inc.	0.16%	12,673	$2.1M	Add +15.3%
XBOEX BlackRock Enh GLBL DVD TR	0.16%	181,114	$2.1M	Add +12.9%
UTG Reaves Utility Income Fund	0.16%	52,236	$2.1M	Add +2.1%
DUK Duke Energy Corp.	0.16%	16,627	$2.1M	Reduce -49.9%
BIV Vanguard Intermediate-Term B	0.16%	26,251	$2.0M	Add +8.8%
VZ Verizon Communications Inc.	0.16%	46,341	$2.0M	Reduce -34.0%
CAT Caterpillar Inc.	0.16%	4,244	$2.0M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.16%	14,340	$2.0M	Reduce -9.0%
PIZ Invesco Dorsey Wright Develo	0.16%	42,341	$2.0M	Add +17468.9%
ABT Abbott Laboratories	0.16%	15,064	$2.0M	Reduce -11.2%
WFC Wells Fargo & Co.	0.16%	24,023	$2.0M	Reduce -1.6%
PRI Primerica Inc.	0.15%	7,186	$2.0M	Add +2.4%
XLG Invesco S&P 500 Top 50 ETF	0.15%	34,325	$2.0M	Add +0.6%
EME Emcor Group Inc.	0.15%	3,034	$2.0M	Reduce -4.3%
JOBY Joby Aviation Inc.	0.15%	121,978	$2.0M	Reduce -14.6%
FFIV F5 Inc.	0.15%	6,061	$2.0M	Add +1.8%
DVY iShares Select Dividend ETF	0.15%	13,600	$1.9M	No change
AMGN Amgen Inc.	0.15%	6,846	$1.9M	Reduce -7.9%
ADSK Autodesk Inc.	0.15%	6,074	$1.9M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	34,853	$1.9M	Add +1.2%
EBAY eBay Inc.	0.15%	21,153	$1.9M	Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	41,002	$1.9M	Add +11.2%
AXP American Express Co.	0.15%	5,717	$1.9M	Reduce -6.4%
BLK BlackRock Inc.	0.15%	1,615	$1.9M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.15%	11,940	$1.9M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.15%	6,732	$1.9M	Add +2.5%
ZTS Zoetis Inc.	0.15%	12,847	$1.9M	Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF	0.14%	61,807	$1.9M	Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	6,340	$1.9M	Reduce -0.0%
UHS Universal Health Services-B	0.14%	9,090	$1.9M	Add +1.9%
BA The Boeing Co.	0.14%	8,531	$1.8M	Add +46.7%
ACN Accenture PLC Class A	0.14%	7,453	$1.8M	Reduce -15.1%
VRSN Verisign Inc.	0.14%	6,413	$1.8M	Add +2.2%
BLV Vanguard Long-Term Bond ETF	0.14%	25,264	$1.8M	Add +9.6%
SCHR Schwab Intermediate-Term US	0.14%	71,110	$1.8M	Add +13.6%
RTX RTX Corp.	0.14%	10,579	$1.8M	Reduce -18.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.14%	64,173	$1.8M	Add +7.6%
SO The Southern Co.	0.14%	18,583	$1.8M	Reduce -12.6%
WDAY Workday Inc. Class A	0.13%	7,090	$1.7M	Reduce -45.4%
FISV Fiserv Inc.	0.13%	12,868	$1.7M	Add +6.6%
FVD First Trust Value Line DVD	0.13%	35,821	$1.7M	Reduce -31.4%
PFF iShares Preferred & Income S	0.13%	51,729	$1.6M	Add +4.3%
IHDG Wisdomtree International Hed	0.13%	35,469	$1.6M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	14,126	$1.6M	Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,313	$1.6M	Add +1.9%
TOTL SS Doubleline TR Tact ETF	0.12%	39,359	$1.6M	Reduce -2.6%
SN Sharkninja Inc.	0.12%	15,479	$1.6M	Reduce -3.2%
FDL First Trust Morn DVD Lead Inc.	0.12%	36,581	$1.6M	Add +15.7%
COR Cencora Inc.	0.12%	5,068	$1.6M	Reduce -22.1%
BSX Boston Scientific Corp.	0.12%	16,205	$1.6M	Add +28.6%
FBTC Fidelity Wise Origin Bitcoin	0.12%	15,738	$1.6M	Add +8407.0%
SPEM State Street SP PTF Em ETF	0.12%	33,383	$1.6M	Add +25.6%
TSLA Tesla Inc.	0.12%	3,493	$1.6M	Add +2.3%
CLF Cleveland-Cliffs Inc.	0.12%	126,196	$1.5M	Reduce -3.3%
CRM Salesforce Inc.	0.12%	6,494	$1.5M	Reduce -41.6%
FPEI First Trust Institutional PR	0.12%	79,518	$1.5M	Add +10.8%
SNOW Snowflake Inc.	0.12%	6,755	$1.5M	Add +8.8%
GSK GSK PLC-Spon ADR	0.12%	35,294	$1.5M	Reduce -1.6%
FTC First Trust Large Cap Growth	0.12%	9,465	$1.5M	Reduce -31.7%
INTU Intuit Inc.	0.12%	2,216	$1.5M	Add +1529.4%
MCK McKesson Corp.	0.12%	1,950	$1.5M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.12%	4,989	$1.5M	Add +16.5%
XJQCX Nuveen Credit Strategies Inc.	0.12%	282,243	$1.5M	Add +12.4%
USMV iShares MSCI USA Min Vol Fac	0.11%	15,463	$1.5M	Add +0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	23,087	$1.5M	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.11%	29,699	$1.5M	Add +89.1%
TLH iShares 10-20 Year Treasury	0.11%	14,103	$1.5M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.11%	28,199	$1.4M	Add +299.8%
BR Broadridge Financial Solutio	0.11%	6,008	$1.4M	Add +0.7%
VXF Vanguard Extended Market ETF	0.11%	6,804	$1.4M	Add +25.5%
IEMG iShares Core MSCI Emerging	0.11%	21,392	$1.4M	Reduce -44.4%
RY Royal Bank of Canada	0.11%	9,533	$1.4M	Reduce -12.6%
HPE Hewlett Packard Enterprise	0.11%	55,484	$1.4M	Reduce -1.1%
LRCX Lam Research Corp.	0.11%	10,154	$1.4M	Add +18.7%
IYW iShares Ustechnology ETF	0.10%	6,893	$1.4M	Reduce -4.5%
USFR Wisdomtree Floating Rate Tre	0.10%	26,453	$1.3M	Add +368.5%
GS Goldman Sachs Group Inc.	0.10%	1,669	$1.3M	Add +222.2%
SNY Sanofi-ADR	0.10%	28,017	$1.3M	Add +12.5%
UNFI United Natural Foods Inc.	0.10%	34,712	$1.3M	Reduce -1.7%
ADP Automatic Data Processing	0.10%	4,428	$1.3M	Reduce -5.4%
MOD Modine Manufacturing Co.	0.10%	9,127	$1.3M	Add +13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	15,861	$1.3M	Reduce -6.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.10%	85,323	$1.3M	Add +9.1%
BABA Alibaba Group Holding-SP ADR	0.10%	7,094	$1.3M	Add +0.5%
WAB Wabtec Corp.	0.10%	6,314	$1.3M	New
BN Brookfield Corp.	0.10%	18,401	$1.3M	Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	25,521	$1.3M	Reduce -27.8%
PAVE Global X US Infrastructure	0.10%	26,378	$1.3M	Add +18.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	26,745	$1.3M	Add +6.4%
HEQT Simplify Hedged Equity ETF	0.10%	39,997	$1.2M	New
IWP iShares Russell Mid-Cap Grow	0.10%	8,735	$1.2M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	6,628	$1.2M	Add +8.2%
XLV SS Health Care Select Sector	0.10%	8,846	$1.2M	Add +5.3%
TXN Texas Instruments Inc.	0.09%	6,652	$1.2M	Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	4,985	$1.2M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,448	$1.2M	Add +46.8%
QIG Wisdomtree US Corporate Bond	0.09%	26,446	$1.2M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.09%	7,959	$1.2M	Reduce -17.6%
INGR Ingredion Inc.	0.09%	9,684	$1.2M	Add +2.5%
ADT Adt Inc.	0.09%	135,659	$1.2M	Add +3.2%
JAAA Janus Henderson Aaa Clo ETF	0.09%	23,247	$1.2M	Add +40.3%
UNH Unitedhealth Group Inc.	0.09%	3,398	$1.2M	Reduce -45.8%
PDP Invesco Dorsey Wright Moment	0.09%	9,902	$1.2M	Reduce -0.3%
FTGC First Trust Global Tactical	0.09%	45,100	$1.2M	Add +596.6%
EIPI FT Energy Income ETF	0.09%	58,846	$1.2M	Add +11.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	30,624	$1.2M	Add +8.7%
GNTX Gentex Corp.	0.09%	40,766	$1.2M	Add +997.3%
FTSM First Trust Enh Short Mat FD	0.09%	19,252	$1.2M	Reduce -37.7%
DXJ Wisdomtree Japan Hedged Eq	0.09%	8,991	$1.2M	Add +5.2%
ET Energy Transfer LP	0.09%	66,844	$1.1M	Add +5.4%
DKNG Draftkings Inc. Class A	0.09%	30,579	$1.1M	Reduce -1.3%
HDV iShares Core High Dividend E	0.09%	9,314	$1.1M	Reduce -22.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	96,456	$1.1M	Add +13.3%
BE Bloom Energy Corp. Class A	0.09%	13,455	$1.1M	Add +43.9%
VNQ Vanguard Real Estate ETF	0.09%	12,441	$1.1M	Add +152.8%
MO Altria Group Inc.	0.09%	17,023	$1.1M	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.09%	4,374	$1.1M	Add +55.8%
MSI Motorola Solutions Inc.	0.09%	2,437	$1.1M	Add +5.4%
IWO iShares Russell 2000 Growth	0.09%	3,476	$1.1M	Add +2.2%
PNC PNC Financial Services Group	0.09%	5,536	$1.1M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	21,551	$1.1M	Reduce -1.5%
NTAP Netapp Inc.	0.09%	9,364	$1.1M	Add +2.5%
EXE Expand Energy Corp.	0.09%	10,363	$1.1M	Reduce -0.6%
CHRD Chord Energy Corp.	0.09%	11,080	$1.1M	Reduce -4.2%
XLP SS Consumer Staples Sel Sect	0.08%	13,998	$1.1M	Reduce -11.4%
GENI Genius Sports Ltd.	0.08%	88,428	$1.1M	Add +1261.7%
ABNB Airbnb Inc. Class A	0.08%	8,969	$1.1M	Reduce -21.9%
FPE FT-Preferred Secur & Inc. ETF	0.08%	59,295	$1.1M	Reduce -44.2%
AMAT Applied Materials Inc.	0.08%	5,244	$1.1M	Add +1.1%
EPD Enterprise Products Partners	0.08%	34,004	$1.1M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.08%	11,110	$1.1M	Add +14.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	31,626	$1.1M	Add +8.6%
HESM Hess Midstream LP Class A	0.08%	30,505	$1.1M	Add +2.8%
BLW BlackRock Ltd. Durat Inc. TR	0.08%	74,891	$1.0M	Add +8.9%
AMLP Alerian MLP ETF	0.08%	21,946	$1.0M	Add +1.9%
CMCSA Comcast Corp. Class A	0.08%	32,747	$1.0M	Reduce -11.4%
XAR SS SPDR S&P Aerospace Def	0.08%	4,367	$1.0M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.08%	5,622	$1.0M	Add +127.1%
NOBL Proshares S&P 500 Dividend A	0.08%	9,894	$1.0M	Add +1.8%
PFE Pfizer Inc.	0.08%	39,997	$1.0M	Add +4.9%
CXT Crane NXT Co.	0.08%	15,171	$1.0M	Add +39.6%
FV First Trust DW Focus 5 Fund	0.08%	16,221	$1.0M	Add +273.3%
MSB Mesabi Trust	0.08%	33,942	$993K	No change
WM Waste Management Inc.	0.08%	4,493	$992K	Reduce -3.5%
XLF SS Financial Select Sector	0.08%	18,403	$991K	Add +96.4%
AWI Armstrong World Industries	0.08%	5,050	$990K	Reduce -0.9%
PM Philip Morris International	0.08%	6,100	$989K	Reduce -5.7%
GEV GE Vernova Inc.	0.08%	1,600	$984K	Add +13.3%
HON Honeywell International Inc.	0.08%	4,673	$984K	Reduce -0.9%
DASH DoorDash Inc. Class A	0.08%	3,594	$978K	Add +31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,932	$973K	Reduce -4.6%
DTD Wisdomtree US Total Dividend	0.07%	11,457	$962K	Reduce -21.2%
CDNS Cadence Design SYS Inc.	0.07%	2,723	$956K	Reduce -2.5%
FCX Freeport-McMoran Inc.	0.07%	24,327	$954K	Reduce -0.3%
AZO AutoZone Inc.	0.07%	222	$952K	Reduce -36.0%
HSY The Hershey Co.	0.07%	5,085	$951K	Reduce -16.6%
JBL Jabil Inc.	0.07%	4,367	$948K	Add +6.8%
CPAY Corpay Inc.	0.07%	3,284	$946K	Add +2.6%
KR Kroger Co.	0.07%	14,015	$945K	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.07%	7,832	$944K	Add +64.8%
PPA Invesco Aerospace & Defense	0.07%	6,048	$940K	Add +10.5%
FANG Diamondback Energy Inc.	0.07%	6,545	$937K	Add +6.7%
IWS iShares Russell Mid-Cap Valu	0.07%	6,687	$934K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.07%	13,499	$929K	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.07%	3,308	$926K	Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	10,603	$925K	Add +0.2%
VRNS Varonis Systems Inc.	0.07%	16,077	$924K	Add +701.5%
BCO The Brink's Co.	0.07%	7,796	$911K	Add +0.7%
GDX Vaneck Gold Miners ETF	0.07%	11,902	$909K	Add +5.2%
SBUX Starbucks Corp.	0.07%	10,712	$906K	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.07%	31,060	$889K	Add +3.0%
KEX Kirby Corp.	0.07%	10,548	$880K	Add +10.8%
UCON First Trust Smith Unconstrai	0.07%	34,935	$880K	Reduce -32.7%
APH Amphenol Corp. Class A	0.07%	7,090	$877K	Reduce -0.7%
USPH U.S. Physical Therapy Inc.	0.07%	10,328	$877K	Add +18.0%
BANC Banc of California Inc.	0.07%	52,719	$872K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	46,740	$871K	No change
IDXX Idexx Laboratories Inc.	0.07%	1,360	$869K	Add +1.9%
DOV Dover Corp.	0.07%	5,164	$862K	Add +0.9%
ARKK ARK Innovation ETF	0.07%	9,943	$858K	Add +255.4%
TTE Totalenergies SE -Spon ADR	0.07%	14,369	$858K	Add +5.7%
AGX Argan Inc.	0.07%	3,171	$856K	Reduce -14.0%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	27,739	$856K	Add +12.6%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	8,681	$856K	Reduce -26.5%
HALO Halozyme Therapeutics Inc.	0.07%	11,644	$854K	Add +0.1%
QHY Wisdomtree US High Yield Cor	0.07%	18,331	$853K	Reduce -3.9%
TDW Tidewater Inc.	0.07%	15,995	$853K	No change
RIVN Rivian Automotive Inc. Class A	0.06%	57,024	$837K	No change
GLW Corning Inc.	0.06%	10,145	$832K	Add +1.8%
MUB iShares National Muni Bond E	0.06%	7,760	$826K	Add +12.3%
GNW Genworth Financial Inc.	0.06%	91,985	$819K	No change
VLO Valero Energy Corp.	0.06%	4,789	$815K	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,695	$813K	Add +39.5%
URA Global X Uranium ETF	0.06%	17,032	$812K	Add +9.7%
APG Api Group Corp.	0.06%	23,481	$807K	Add +0.6%
FNV Franco-Nevada Corp.	0.06%	3,613	$805K	Reduce -0.6%
CME Cme Group Inc.	0.06%	2,974	$804K	Reduce -0.2%
CDLR Cadeler A/S-ADR	0.06%	38,747	$800K	No change
GNRC Generac Holdings Inc.	0.06%	4,774	$799K	Reduce -18.6%
TAK Takeda Pharmaceutic-SP ADR	0.06%	54,458	$797K	Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	40,063	$796K	Reduce -3.8%
LHX L3HARRIS Technologies Inc.	0.06%	2,596	$793K	Reduce -2.9%
CART Maplebear Inc.	0.06%	21,550	$792K	No change
TKR Timken Co.	0.06%	10,403	$782K	Add +0.2%
GSY Invesco Ultra Short Duration	0.06%	15,554	$781K	Add +104.5%
RWO State Street SPDR Dow Jones	0.06%	16,955	$776K	Add +12.8%
BND Vanguard Total Bond Market	0.06%	10,432	$776K	Add +28.9%
SEIC Sei Investments Company	0.06%	9,047	$768K	Add +0.5%
APD Air Products & Chemicals Inc.	0.06%	2,813	$767K	Reduce -1.2%
VAL Valaris Ltd.	0.06%	15,710	$766K	No change
OEF iShares S&P 100 ETF	0.06%	2,291	$763K	Add +0.1%
GILD Gilead Sciences Inc.	0.06%	6,852	$761K	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.06%	3,719	$757K	Reduce -65.9%
UTES Virtus Reaves Utilities ETF	0.06%	9,058	$756K	Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$754K	No change
USB US Bancorp	0.06%	15,478	$748K	Reduce -1.7%
PPRUY Kering-Unsponsored ADR	0.06%	22,524	$748K	Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB	0.06%	44,176	$747K	Reduce -3.8%
HYLB Xtrackers Usd High Yield Cor	0.06%	20,091	$746K	Add +9.6%
EMR Emerson Electric Co.	0.06%	5,672	$744K	Reduce -55.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	17,559	$744K	Reduce -0.0%
DAR Darling Ingredients Inc.	0.06%	24,000	$741K	Reduce -3.4%
FIW First Trust Water ETF	0.06%	6,593	$741K	Reduce -2.2%
BOOT Boot Barn Holdings Inc.	0.06%	4,459	$739K	Reduce -10.8%
VMI Valmont Industries	0.06%	1,904	$738K	Add +0.6%
DE Deere & Co.	0.06%	1,614	$738K	Reduce -7.2%
MBI Mbia Inc.	0.06%	98,197	$732K	No change
BX Blackstone Inc.	0.06%	4,267	$729K	Add +6.4%
OSK Oshkosh Corp.	0.06%	5,620	$729K	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	1,571	$729K	Reduce -3.3%
RH RH	0.06%	3,583	$728K	Add +64.1%
AEP American Electric Power	0.06%	6,469	$728K	Reduce -23.4%
EXP Eagle Materials Inc.	0.06%	3,122	$728K	Reduce -1.8%
POWL Powell Industries Inc.	0.06%	2,387	$728K	Add +15.2%
ROST Ross Stores Inc.	0.06%	4,722	$720K	Add +0.3%
MTDR Matador Resources Co.	0.06%	15,976	$718K	Add +0.5%
SBLK Star Bulk Carriers Corp.	0.06%	38,325	$712K	No change
TFC Truist Financial Corp.	0.06%	15,574	$712K	Reduce -3.5%
SWGAY Swatch Group AG/the-Unsp ADR	0.05%	75,512	$709K	Add +12.5%
DRI Darden Restaurants Inc.	0.05%	3,703	$705K	Add +2.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	16,838	$704K	Reduce -17.8%
OVL Overlay Shares Large Cap Eq	0.05%	13,436	$703K	Reduce -0.6%
NRG NRG Energy Inc.	0.05%	4,321	$700K	Reduce -18.0%
AMP Ameriprise Financial Inc.	0.05%	1,418	$697K	Reduce -0.5%
PHM Pultegroup Inc.	0.05%	5,265	$696K	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.05%	19,539	$692K	Add +572.6%
CVS CVS Health Corp.	0.05%	9,109	$687K	Add +13.6%
GEN Gen Digital Inc.	0.05%	24,054	$683K	Reduce -0.7%
LPX Louisiana-Pacific Corp.	0.05%	7,682	$682K	Add +0.6%
MUSA Murphy USA Inc.	0.05%	1,728	$671K	Add +24.6%
SHEL Shell PLC-ADR	0.05%	9,376	$671K	Reduce -4.3%
HKHHY Heineken Holding NV-SPN ADR	0.05%	19,548	$670K	Reduce -0.5%
UGI Ugi Corp.	0.05%	20,088	$668K	Reduce -2.0%
DSL Doubleline Income Solutions	0.05%	54,125	$665K	Add +1.2%
RYCEF Rolls-Royce Holdings PLC	0.05%	41,451	$664K	No change
SMH Vaneck Semiconductor ETF	0.05%	2,032	$663K	Reduce -3.2%
XLE SS Energy Select Sector	0.05%	7,399	$661K	Reduce -0.2%
SPR Spirit Aerosystems Hold Class A	0.05%	17,110	$660K	No change
ETHE Grayscale Ethereum Staking E	0.05%	19,237	$659K	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.05%	1,359	$659K	Reduce -50.4%
AMT American Tower Corp.	0.05%	3,425	$659K	Add +89.9%
TMHC Taylor Morrison Home Corp.	0.05%	9,925	$655K	Add +0.4%
BDC Belden Inc.	0.05%	5,437	$654K	Reduce -10.6%
PR Permian Resources Corp. Class A	0.05%	51,028	$653K	Add +0.9%
BST BlackRock Science & Tech TR	0.05%	15,695	$649K	Reduce -4.5%
ECL Ecolab Inc.	0.05%	2,364	$647K	Add +1.2%
VSEC Vse Corp.	0.05%	3,889	$647K	Reduce -1.8%
WGS Genedx Holdings Corp.	0.05%	5,996	$646K	Add +5.2%
EPI Wisdomtree India Earnings	0.05%	14,507	$641K	Add +11.5%
RECKITT BENCKISER-SPON ADR	0.05%	41,647	$641K	Reduce -1.5%
SDVY First Trust Smid Cap Rising	0.05%	16,857	$641K	Reduce -70.9%
STM Stmicroelectronics NV-NY SHS	0.05%	22,666	$641K	Add +11.2%
IHI iShares U.S. Medical Devices	0.05%	10,631	$639K	Reduce -5.9%
NVT Nvent Electric PLC	0.05%	6,469	$638K	Reduce -0.8%
EQH Equitable Holdings Inc.	0.05%	12,560	$638K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,971	$638K	Reduce -23.4%
MBB iShares MBS ETF	0.05%	6,698	$637K	Reduce -8.2%
EES Wisdomtree US Smallcap Fund	0.05%	11,389	$636K	Add +12.5%
QSR Restaurant Brands Intern	0.05%	9,914	$636K	Reduce -18.7%
EMBJ Embraer SA-Spon ADR	0.05%	10,495	$634K	Reduce -2.6%
FTLS First Trust Long/Short Eqty	0.05%	9,058	$634K	Add +48.3%
LPLA LPL Financial Holdings Inc.	0.05%	1,904	$633K	Reduce -8.5%
NYT New York Times Co. Class A	0.05%	10,916	$627K	No change
ENB Enbridge Inc.	0.05%	12,415	$626K	Reduce -3.1%
ALL Allstate Corp.	0.05%	2,912	$625K	Add +11.4%
FXO First Trust Financial Alphad	0.05%	10,502	$624K	Reduce -0.9%
KTOS Kratos Defense & Security	0.05%	6,806	$622K	Reduce -14.7%
O Realty Income Corp.	0.05%	10,220	$621K	Reduce -6.3%
PYPL PayPal Holdings Inc.	0.05%	9,257	$621K	Add +9.7%
UNTC Unit Corp.	0.05%	20,695	$621K	No change
KMI Kinder Morgan Inc.	0.05%	21,899	$620K	Reduce -3.5%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.05%	57,055	$618K	Add +28.1%
SCHB Schwab US Broad Market ETF	0.05%	23,962	$616K	No change
IWN iShares Russell 2000 Value E	0.05%	3,476	$615K	Add +5.7%
ITT Itt Inc.	0.05%	3,436	$614K	Add +2.6%
MSCI MSCI Inc.	0.05%	1,081	$613K	No change
SAP Sap SE-Sponsored ADR	0.05%	2,284	$610K	Add +45.8%
WMMVY Walmart DE Mexico-Spon ADR V	0.05%	19,620	$606K	Add +25.5%
BWXT BWX Technologies Inc.	0.05%	3,281	$605K	Reduce -2.8%
EOS Eaton Vance Enh Eqt Inc. II	0.05%	25,225	$604K	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	50,130	$600K	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	10,414	$599K	Add +0.0%
CRRFY Carrefour SA-SP ADR	0.05%	197,202	$598K	Reduce -0.6%
CX Cemex Sab-Spons ADR Part Cer	0.05%	66,296	$596K	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.05%	6,526	$592K	Add +8.8%
FNOV FT Vest US Equity Buffer ETF	0.05%	11,085	$586K	Reduce -13.0%
SSB Southstate Bank Corp.	0.05%	5,914	$585K	Reduce -0.8%
VIGI Vanguard Int Div App Indx FD	0.05%	6,528	$585K	Add +26.9%
LMBS First Trust Low Duration Opp	0.05%	11,711	$583K	Reduce -26.9%
PGR Progressive Corp.	0.04%	2,338	$578K	Add +37.5%
AON Aon PLC Class A	0.04%	1,615	$576K	Reduce -6.3%
ELD Wisdomtree Emrg MKTS Debt	0.04%	19,896	$572K	Reduce -3.5%
HENKY Henkel AG & Co.- Spons ADR	0.04%	30,828	$572K	Reduce -0.1%
HCI Hci Group Inc.	0.04%	2,977	$571K	Add +40.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	10,532	$570K	Add +79.9%
GRFS Grifols SA-ADR	0.04%	57,034	$568K	Reduce -0.4%
WSO Watsco Inc.	0.04%	1,396	$564K	Add +17.2%
AMD Advanced Micro Devices	0.04%	3,479	$563K	Add +0.8%
PHG Koninklijke Philips NVR- NY	0.04%	20,616	$562K	Reduce -4.7%
UBS UBS Group AG-Reg	0.04%	13,629	$559K	Reduce -26.3%
WPC WP Carey Inc.	0.04%	8,210	$555K	Reduce -6.2%
SHW The Sherwin-Williams Co.	0.04%	1,601	$554K	Reduce -7.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	1,393	$554K	Reduce -3.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	8,257	$552K	Add +15.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	16,053	$552K	Add +68.5%
FIXD First Trust Smith Opportunis	0.04%	12,401	$551K	Reduce -13.9%
CRS Carpenter Technology	0.04%	2,214	$544K	Reduce -25.9%
ETN Eaton Corp. PLC	0.04%	1,449	$542K	Add +4.5%
IQV Iqvia Holdings Inc.	0.04%	2,853	$542K	Add +9.5%
ENSG The Ensign Group Inc.	0.04%	3,133	$541K	Reduce -10.1%
PMSE Pgim S&P 500 MF ETF - Sep	0.04%	21,349	$539K	New
RGA Reinsurance Group of America	0.04%	2,803	$539K	Reduce -16.6%
EEM iShares MSCI Emerging Market	0.04%	10,075	$538K	No change
COP Conocophillips	0.04%	5,652	$535K	Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	12,332	$534K	Reduce -37.3%
AMX America Movil Sab DE CV	0.04%	25,366	$533K	Reduce -0.2%
EHC Encompass Health Corp.	0.04%	4,162	$529K	Reduce -0.6%
EVRG Evergy Inc.	0.04%	6,950	$528K	Reduce -1.1%
JRS Nuveen Real Estate Income	0.04%	64,474	$527K	Add +14.0%
LOPE Grand Canyon Education Inc.	0.04%	2,401	$527K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.04%	4,107	$527K	Reduce -65.2%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.04%	90,435	$527K	Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	17,083	$526K	Reduce -0.4%
TGT Target Corp.	0.04%	5,846	$524K	Add +4.9%
WLMIY Wilmar International-Uns ADR	0.04%	23,715	$524K	Add +11.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	12,932	$516K	Reduce -14.9%
BNPQY BNP Paribas-ADR	0.04%	11,350	$516K	Reduce -17.9%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.04%	11,530	$514K	Reduce -0.3%
JSAIY J. Sainsbury PLC-Spons ADR	0.04%	28,345	$510K	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	9,591	$509K	Reduce -3.4%
CAE Cae Inc.	0.04%	17,123	$508K	Reduce -1.1%
SNPS Synopsys Inc.	0.04%	1,027	$507K	Reduce -59.0%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	4,895	$504K	Reduce -14.5%
BPOP Popular Inc.	0.04%	3,951	$502K	Reduce -0.6%
MET Metlife Inc.	0.04%	6,081	$501K	Reduce -11.0%
NOC Northrop Grumman Corp.	0.04%	820	$500K	Add +16.8%
MSA Msa Safety Inc.	0.04%	2,901	$499K	Add +26.0%
EXC Exelon Corp.	0.04%	11,025	$496K	Reduce -8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	8,619	$496K	Add +1.6%
LNG Cheniere Energy Inc.	0.04%	2,102	$494K	Reduce -0.2%
HY Hyster-Yale Inc.	0.04%	13,205	$487K	No change
PB Prosperity Bancshares Inc.	0.04%	7,332	$486K	No change
TTWO Take-Two Interactive Softwre	0.04%	1,880	$486K	Add +159.3%
TPL Texas Pacific Land Corp.	0.04%	519	$485K	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.04%	1,626	$484K	Reduce -2.8%
DNOV FT Vest US Equity Deep Buffe	0.04%	10,332	$484K	Reduce -13.8%
ALSN Allison Transmission Holding	0.04%	5,699	$484K	Add +13.2%
AIRR First Trust Rba American Ind	0.04%	4,989	$482K	Reduce -60.1%
GLD SPDR Gold Shares	0.04%	1,354	$481K	Reduce -51.0%
UPS United Parcel Service Class B	0.04%	5,758	$481K	Reduce -51.2%
SNX TD Synnex Corp.	0.04%	2,936	$481K	Add +0.9%
ISNPY Intesa Sanpaolo-Spon ADR	0.04%	12,131	$480K	Reduce -0.1%
CRHKY China Resources Beer-SP ADR	0.04%	67,920	$479K	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.04%	3,912	$479K	Reduce -0.1%
STAG Stag Industrial Inc.	0.04%	13,498	$476K	Reduce -0.9%
CMI Cummins Inc.	0.04%	1,127	$476K	Reduce -1.4%
CGEMY Capgemini SE - Unsponsor ADR	0.04%	16,371	$475K	Add +15.2%
ABEV Ambev SA-ADR	0.04%	213,096	$475K	Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	18,494	$473K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.04%	24,724	$471K	Add +82.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	4,749	$471K	Reduce -8.7%
DON Wisdomtree US Midcap Dividen	0.04%	8,972	$469K	Reduce -10.4%
MCO Moody's Corp.	0.04%	982	$468K	Reduce -5.7%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,098	$468K	Reduce -12.1%
XBI SS SPDR S&P Biotech ETF	0.04%	4,669	$468K	Reduce -6.0%
IYR iShares US Real Estate ETF	0.04%	4,819	$468K	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,365	$468K	Add +3.3%
FLR Fluor Corp.	0.04%	11,075	$466K	Add +24.7%
EPS Wisdomtree US Large Cap Fund	0.04%	6,745	$465K	Reduce -0.8%
AGCO Agco Corp.	0.04%	4,341	$465K	Reduce -23.8%
XLI SS Industrial Select Sector	0.04%	3,012	$465K	Add +119.8%
PRNDY Pernod Ricard SA - Spon ADR	0.04%	23,661	$465K	Reduce -0.6%
DG Dollar General Corp.	0.04%	4,474	$462K	Add +1.2%
PUBGY Publicis Groupe-ADR	0.04%	19,231	$461K	Add +15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,519	$461K	Reduce -0.3%
SWX Southwest Gas Holdings Inc.	0.04%	5,858	$459K	Reduce -0.5%
KUBTY Kubota Corp.-Spons ADR	0.04%	7,267	$458K	Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E	0.04%	8,817	$458K	Add +11.1%
NGVT Ingevity Corp.	0.04%	8,226	$454K	Reduce -16.6%
VDC Vanguard Consumer Staple ETF	0.03%	2,110	$451K	Add +5.1%
PTON Peloton Interactive Inc. Class A	0.03%	50,006	$450K	Add +31.5%
NDMO Nuveen Dynamic Municipal Opp	0.03%	43,236	$449K	Add +19.9%
ADI Analog Devices Inc.	0.03%	1,828	$449K	Add +818.6%
IBB iShares Biotechnology ETF	0.03%	3,101	$448K	Reduce -6.2%
SPOT Spotify Technology SA	0.03%	639	$446K	Add +10.2%
NXST Nexstar Media Group Inc.	0.03%	2,250	$445K	Reduce -0.4%
XBMEX BlackRock Health Sciences	0.03%	11,909	$443K	Add +1.9%
ENGIY Engie-Spon ADR	0.03%	20,483	$439K	Add +39.4%
SNN Smith & Nephew PLC -Spon ADR	0.03%	12,096	$439K	Reduce -29.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	18,901	$438K	Reduce -0.3%
DNNGY Orsted A/S-Unsp ADR	0.03%	34,352	$437K	New
VMC Vulcan Materials Co.	0.03%	1,407	$433K	Reduce -7.3%
OTEX Open Text Corp.	0.03%	11,507	$430K	Reduce -0.2%
MINT PIMCO Enhanced Short Maturit	0.03%	4,254	$428K	Add +22.8%
ORLY O'reilly Automotive Inc.	0.03%	3,967	$428K	Reduce -81.0%
CHE Chemed Corp.	0.03%	951	$426K	Add +14.0%
DEM Wisdomtree Emerging Markets	0.03%	9,257	$426K	Reduce -12.3%
UL Unilever PLC	0.03%	7,154	$424K	Reduce -6.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	29,520	$421K	No change
HAS Hasbro Inc.	0.03%	5,538	$420K	Reduce -1.0%
DHS Wisdomtree US High Dividend	0.03%	4,160	$419K	Reduce -21.4%
PGX Invesco Preferred ETF	0.03%	36,112	$419K	Add +1.9%
FOCT FT Vest U.S. Equity Buffer E	0.03%	8,802	$418K	Reduce -6.9%
BC Brunswick Corp.	0.03%	6,596	$417K	Reduce -2.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	28,864	$417K	No change
MAR Marriott International Class A	0.03%	1,584	$413K	No change
BRX Brixmor Property Group Inc.	0.03%	14,892	$412K	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	3,164	$412K	Reduce -7.2%
IGV iShares Expanded Tech-Softwa	0.03%	3,582	$412K	Reduce -12.5%
IVW iShares S&P 500 Growth ETF	0.03%	3,403	$411K	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	5,573	$411K	Add +0.7%
IHF iShares U.S. Healthcare Prov	0.03%	8,309	$410K	Add +11.1%
PLD Prologis Inc.	0.03%	3,562	$408K	Reduce -0.5%
NXTG First Trust Indxx Nextg ETF	0.03%	3,937	$408K	Add +1.9%
KGFHY Kingfisher PLC-Spons ADR	0.03%	48,863	$406K	Reduce -0.2%
DBND Doubleline Oppor Cor BND-Usd	0.03%	8,716	$406K	Reduce -0.7%
GSEP FT Vest US Equity Moderate B	0.03%	10,607	$404K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	7,775	$403K	New
RPM RPM International Inc.	0.03%	3,408	$402K	Reduce -1.5%
JUNM FT Vest US Eq Max Buf June	0.03%	11,806	$399K	No change
RRX Regal Rexnord Corp.	0.03%	2,772	$398K	Add +17.4%
VOYA Voya Financial Inc.	0.03%	5,283	$395K	No change
AAAU Goldman Sachs Physical Gold	0.03%	10,360	$395K	Add +1027.3%
QYLD Global X Nasd 100 Cov Call	0.03%	23,195	$395K	Reduce -21.7%
KNF Knife River Corp.	0.03%	5,124	$394K	Add +19.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	11,704	$394K	Add +35.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	12,036	$393K	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	409	$390K	Reduce -10.1%
ECG Everus Construction Group	0.03%	4,532	$389K	No change
FHLC Fidelity MSCI Health Care	0.03%	5,808	$388K	Reduce -9.7%
ALV Autoliv Inc.	0.03%	3,119	$385K	Reduce -0.6%
WRBY Warby Parker Inc. Class A	0.03%	13,963	$385K	Add +1.6%
VIRT Virtu Financial Inc. Class A	0.03%	10,814	$384K	Reduce -0.2%
KBH KB Home	0.03%	6,027	$384K	Add +19.8%
SMCAY SMC Corp.-Sponsored ADR	0.03%	24,934	$384K	New
KMB Kimberly-Clark Corp.	0.03%	3,079	$383K	Reduce -34.6%
CMA Comerica Inc.	0.03%	5,570	$382K	Add +33.4%
IVE iShares S&P 500 Value ETF	0.03%	1,846	$381K	Reduce -11.9%
FPAFY First Pacific Co. Ltd.-SP ADR	0.03%	90,788	$381K	Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,599	$379K	Reduce -0.1%
CR Crane Co.	0.03%	2,054	$378K	Reduce -0.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	10,934	$378K	Add +29.9%
MIR Mirion Technologies Inc.	0.03%	16,209	$377K	Add +65.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,716	$377K	Reduce -9.0%
FBDC FT Conf BDC ETF	0.03%	19,047	$376K	Add +12.2%
VGIT Vanguard Intermediate-Term T	0.03%	6,262	$376K	Add +0.9%
DPZ Domino's Pizza Inc.	0.03%	868	$375K	Add +1.5%
IVZ Invesco Ltd.	0.03%	16,267	$373K	Reduce -0.6%
BKR Baker Hughes Co.	0.03%	7,611	$371K	Reduce -0.4%
OUNZ Vaneck Merk Gold ETF	0.03%	9,870	$367K	Reduce -0.8%
MKTAY Makita Corp.-Spons ADR	0.03%	11,279	$367K	Add +23.1%
SNV Synovus Financial Corp.	0.03%	7,444	$365K	Reduce -7.5%
FDVV Fidelity High Dividend ETF	0.03%	6,535	$364K	Reduce -1.4%
SAM Boston Beer Company Inc. Class A	0.03%	1,718	$363K	Add +0.6%
VIV Telefonica Brasil-ADR	0.03%	28,399	$362K	Reduce -33.1%
CSGP Costar Group Inc.	0.03%	4,274	$361K	Reduce -0.1%
KCDMY Kimberly-Clark DE Mexico-ADR	0.03%	34,186	$360K	Reduce -0.1%
EBKDY Erste Group Bank AG-Spon ADR	0.03%	7,349	$359K	Reduce -5.4%
SCHG Schwab US Large-Cap Growth	0.03%	11,230	$358K	Reduce -3.8%
BLOK Amplify Blockchain Tech ETF	0.03%	5,336	$358K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,236	$357K	Add +0.1%
K Kellanova	0.03%	4,347	$357K	Reduce -0.6%
LRN Stride Inc.	0.03%	2,388	$356K	Add +33.0%
VLTO Veralto Corp.	0.03%	3,336	$356K	Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	4,580	$356K	Reduce -15.0%
BTC Grayscale Bitcoin Mini ETF	0.03%	6,973	$353K	Reduce -8.3%
WPP WPP PLC-Sponsored ADR	0.03%	13,972	$350K	Add +25.1%
PAYC Paycom Software Inc.	0.03%	1,674	$348K	No change
FEX First Trust Large Cap Core A	0.03%	2,974	$347K	Add +0.2%
FJAN FT Vest U.S. Equity Buffer E	0.03%	6,853	$344K	Reduce -5.0%
CVLT Commvault Systems Inc.	0.03%	1,818	$343K	Reduce -8.4%
CGMU Cap Group Municipal Income	0.03%	12,562	$343K	Add +51.8%
KRE SS SPDR S&P Regional Bank	0.03%	5,410	$342K	Reduce -9.6%
SLV iShares Silver Trust	0.03%	8,043	$341K	Reduce -1.4%
PRGO Perrigo Co. PLC	0.03%	15,292	$341K	Reduce -4.1%
BICEY Bic SA-Unsponsored ADR	0.03%	10,909	$340K	Add +31.3%
BKH Black Hills Corp.	0.03%	5,513	$340K	Reduce -7.5%
ETD Ethan Allen Interiors Inc.	0.03%	11,500	$339K	No change
KDP Keurig Dr Pepper Inc.	0.03%	13,274	$339K	Add +167.9%
E Eni SPA-Sponsored ADR	0.03%	9,669	$338K	No change
ROAD Construction Partners Inc. Class A	0.03%	2,655	$337K	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.03%	5,903	$336K	Reduce -5.5%
YUM Yum! Brands Inc.	0.03%	2,211	$336K	Add +82.6%
SDY SS SPDR S&P Dividend ETF	0.03%	2,398	$336K	Add +0.5%
FTI Technipfmc PLC	0.03%	8,500	$335K	Reduce -0.9%
ESI Element Solutions Inc.	0.03%	13,161	$331K	Add +1624.9%
ODD Oddity Tech Ltd. Class A	0.03%	5,313	$331K	Add +39.9%
SMR Nuscale Power Corp.	0.03%	9,189	$331K	Add +4.6%
FGD First Trust DJ GL Sel DVD	0.03%	11,403	$328K	Reduce -14.6%
SPG Simon Property Group Inc.	0.03%	1,742	$327K	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.03%	5,232	$327K	Reduce -45.0%
B Barrick Mining Corp.	0.03%	9,963	$327K	Reduce -15.2%
NSC Norfolk Southern Corp.	0.03%	1,084	$326K	Reduce -13.8%
C Citigroup Inc.	0.03%	3,204	$325K	Reduce -15.8%
TAP Molson Coors Beverage Co. Class B	0.03%	7,169	$324K	Reduce -1.0%
AXSM Axsome Therapeutics Inc.	0.03%	2,670	$324K	Add +2.3%
GOF Guggenheim Strategic Opport	0.03%	21,643	$324K	Reduce -3.9%
CW Curtiss-Wright Corp.	0.03%	597	$324K	Reduce -26.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	4,411	$323K	Add +6.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	7,895	$322K	Reduce -0.9%
ROBT First Trust Nasdaq Artificia	0.02%	6,056	$320K	Add +0.2%
SUB iShares Short-Term National	0.02%	2,990	$319K	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	3,990	$319K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	25,556	$319K	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.02%	2,178	$317K	No change
IFRA iShares US Infrastructure	0.02%	5,976	$316K	Reduce -5.0%
FJUL FT Vest US Equity Buffer ETF	0.02%	5,756	$315K	Add +3.8%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,543	$315K	Add +25.6%
OKE Oneok Inc.	0.02%	4,306	$314K	Add +42.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	6,691	$313K	Reduce -18.6%
ISCV iShares Morningstar Small-Ca	0.02%	4,672	$311K	Reduce -1.3%
AVNW Aviat Networks Inc.	0.02%	13,411	$308K	Add +0.6%
NOV Nov Inc.	0.02%	23,118	$306K	Reduce -5.3%
CL Colgate-Palmolive Co.	0.02%	3,829	$306K	Reduce -18.2%
MDU Mdu Resources Group Inc.	0.02%	17,146	$305K	No change
CBL CBL & Associates Properties	0.02%	9,906	$303K	No change
BKD Brookdale Senior Living Inc.	0.02%	35,637	$302K	Add +158.6%
GSIE Goldman Sachs Activebeta Int	0.02%	7,314	$301K	Reduce -0.0%
LDOS Leidos Holdings Inc.	0.02%	1,590	$300K	No change
JQUA JPMorgan US Quality Factor	0.02%	4,768	$300K	Reduce -0.0%
METC Ramaco Resources Inc. Class A	0.02%	9,035	$300K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	7,118	$299K	Reduce -89.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	3,417	$298K	Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,101	$297K	No change
NVG Nuveen Amt-FR Muni CRDT	0.02%	24,122	$296K	Add +49.3%
AN Autonation Inc.	0.02%	1,352	$296K	Reduce -8.0%
LW Lamb Weston Holdings Inc.	0.02%	5,072	$295K	Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD	0.02%	32,270	$294K	Reduce -6.5%
OPLN Openlane Inc.	0.02%	10,204	$294K	Add +15.3%
RF Regions Financial Corp.	0.02%	11,125	$293K	No change
FDTX Fidelity Disrupt Tech ETF	0.02%	7,217	$293K	New
TRV The Travelers Cos Inc.	0.02%	1,048	$293K	Reduce -6.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,140	$292K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,441	$291K	Reduce -1.0%
ENIC Enel Chile SA-ADR	0.02%	74,887	$291K	Reduce -0.4%
GBAB Guggenheim Taxable Municipal	0.02%	18,630	$290K	Add +42.2%
SKYW Skywest Inc.	0.02%	2,884	$290K	Add +22.1%
HWM Howmet Aerospace Inc.	0.02%	1,476	$290K	Reduce -8.3%
SPHD Invesco S&P 500 High Dividen	0.02%	5,823	$288K	Add +0.5%
PVH PVH Corp.	0.02%	3,437	$288K	Reduce -6.0%
THO Thor Industries Inc.	0.02%	2,776	$288K	Add +0.7%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$288K	No change
CLX Clorox Company	0.02%	2,331	$287K	Reduce -10.1%
INTC Intel Corp.	0.02%	8,539	$287K	Reduce -12.8%
IWB iShares Russell 1000 ETF	0.02%	783	$286K	No change
DJUL FT Vest US Equity Deep Buffe	0.02%	6,104	$285K	Add +3.5%
AMRZ Amrize Ltd.	0.02%	5,867	$285K	Add +105.6%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,613	$284K	Add +5.6%
BUG Global X Cybersecurity ETF	0.02%	8,035	$283K	Add +110.1%
CECO Ceco Environmental Corp.	0.02%	5,515	$282K	New
STRL Sterling Infrastructure Inc.	0.02%	830	$282K	Add +12.5%
RDVI FT Vest Rising Dividend Achi	0.02%	10,905	$282K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.02%	500	$281K	Add +449.4%
OMC Omnicom Group	0.02%	3,442	$281K	Reduce -84.5%
NTR Nutrien Ltd.	0.02%	4,769	$280K	Reduce -1.7%
DES Wisdomtree US Smallcap Divid	0.02%	8,303	$280K	Reduce -15.7%
HHH Howard Hughes Holdings Inc.	0.02%	3,403	$280K	New
A Agilent Technologies Inc.	0.02%	2,170	$279K	Reduce -3.4%
ORANY Orange-Spon ADR	0.02%	17,104	$278K	No change
CGHM Cap Group Muni High-Income	0.02%	10,843	$274K	New
FBIN Fortune Brands Innovations I	0.02%	5,132	$274K	Add +32.6%
SNOV FT Vest US Small Cap Moderat	0.02%	11,056	$273K	No change
CLH Clean Harbors Inc.	0.02%	1,172	$272K	Reduce -0.8%
CMC Commercial Metals Co.	0.02%	4,690	$269K	No change
TRGP Targa Resources Corp.	0.02%	1,598	$268K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.02%	7,768	$267K	No change
MSTR Strategy Inc.	0.02%	827	$266K	Add +0.8%
CORT Corcept Therapeutics Inc.	0.02%	3,202	$266K	Add +35.9%
ROK Rockwell Automation Inc.	0.02%	759	$265K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.02%	5,695	$265K	Reduce -0.7%
ELS Equity Lifestyle Properties	0.02%	4,357	$264K	Reduce -4.7%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	5,271	$262K	Add +0.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	4,794	$261K	Reduce -7.0%
PGY Pagaya Technologies Ltd. Class A	0.02%	8,781	$261K	New
GSSC Goldman Sachs Activebeta US	0.02%	3,472	$260K	Reduce -0.6%
FRFHF Fairfax Financial Hldgs Ltd.	0.02%	148	$259K	Reduce -10.3%
CRDO Credo Technology Group Holdi	0.02%	1,773	$258K	Reduce -50.3%
STRA Strategic Education Inc.	0.02%	2,949	$254K	Reduce -7.0%
ICLR Icon PLC	0.02%	1,443	$253K	Add +23.9%
FTAI Ftai Aviation Ltd.	0.02%	1,511	$252K	Reduce -21.8%
SPE Special Opportunities Fund	0.02%	16,231	$252K	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.02%	2,047	$251K	Add +1.6%
VCTR Victory Capital Holding - A	0.02%	3,873	$251K	Add +3.7%
ADPT Adaptive Biotechnologies	0.02%	16,762	$251K	Add +1601.7%
USMF Wisdomtree US Multifactor Fu	0.02%	4,793	$251K	Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,095	$250K	Add +319.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	15,702	$250K	Reduce -2.2%
MLPX Global X MLP & Energy Infras	0.02%	3,984	$250K	Add +0.3%
FDT First Trust Develp MKT Ex-US	0.02%	3,309	$249K	Reduce -44.8%
MRVL Marvell Technology Inc.	0.02%	2,955	$248K	Add +4.8%
FTNT Fortinet Inc.	0.02%	2,947	$248K	Reduce -0.4%
REM iShares Mortgage Real Estate	0.02%	11,231	$247K	No change
ACP Abrdn Income Credit Strat	0.02%	42,330	$246K	Add +18.7%
CZR Caesars Entertainment Inc.	0.02%	9,075	$245K	Add +92.2%
BALT Inn Defined Wealth Shield	0.02%	7,459	$245K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,881	$244K	Add +11.9%
TREX Trex Company Inc.	0.02%	4,720	$244K	Reduce -14.6%
USA Liberty All Star Equity Fund	0.02%	38,371	$243K	Add +2.7%
NKE Nike Inc. Class B	0.02%	3,465	$242K	Reduce -11.7%
BBWI Bath & Body Works Inc.	0.02%	9,346	$241K	No change
MPLX MPLX LP	0.02%	4,817	$241K	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.02%	1,784	$240K	Add +42.8%
CRH CRH PLC	0.02%	1,996	$239K	Add +321.1%
SWKS Skyworks Solutions Inc.	0.02%	3,106	$239K	Reduce -8.9%
JMBS Janus Henderson Mortg Backed	0.02%	5,231	$239K	Add +52.4%
SMTC Semtech Corp.	0.02%	3,341	$239K	Add +179.8%
MMM 3M Co.	0.02%	1,535	$238K	Reduce -45.9%
AMCR Amcor PLC	0.02%	29,127	$238K	Add +227.2%
ED Consolidated Edison Inc.	0.02%	2,354	$237K	Reduce -12.7%
BP BP PLC-Spons ADR	0.02%	6,857	$236K	Reduce -16.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,277	$234K	No change
PRU Prudential Financial Inc.	0.02%	2,253	$234K	Reduce -4.1%
GLPI Gaming and Leisure Propertie	0.02%	4,983	$232K	Reduce -1.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,145	$232K	Reduce -16.5%
PRCH Porch Group Inc.	0.02%	13,753	$231K	New
MRUS Merus NV	0.02%	2,446	$230K	Add +140.8%
BAB Invesco Taxable Municipal Bo	0.02%	8,370	$228K	Reduce -39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	737	$228K	Add +2.5%
DGS Wisdomtree Em Small Cap	0.02%	3,997	$228K	Reduce -21.2%
DLB Dolby Laboratories Inc. Class A	0.02%	3,152	$228K	Reduce -0.7%
GAB Gabelli Equity Trust	0.02%	37,447	$228K	No change
PDI PIMCO Dynamic Income Fund	0.02%	11,510	$228K	Add +1.3%
JEF Jefferies Financial Group Inc.	0.02%	3,477	$227K	Add +0.4%
BKLN Invesco Senior Loan ETF	0.02%	10,847	$227K	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	2,905	$223K	Add +4.4%
MTD Mettler-Toledo International	0.02%	181	$222K	Reduce -0.6%
TDG Transdigm Group Inc.	0.02%	168	$222K	Add +25.4%
CBT Cabot Corp.	0.02%	2,911	$221K	Reduce -0.6%
MIRM Mirum Pharmaceuticals Inc.	0.02%	3,017	$221K	Add +4.9%
PCT Purecycle Technologies Inc.	0.02%	16,809	$221K	Add +44.2%
DD Dupont DE Nemours Inc.	0.02%	2,832	$221K	Reduce -32.7%
SHLD Global X Defense Tech ETF	0.02%	3,131	$220K	Add +338.5%
DHR Danaher Corp.	0.02%	1,108	$220K	Add +2.3%
PBA Pembina Pipeline Corp.	0.02%	5,401	$219K	Add +5.0%
BRO Brown & Brown Inc.	0.02%	2,324	$218K	Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,060	$217K	No change
CEF Sprott Physical Gold and Sil	0.02%	5,915	$217K	Reduce -3.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,263	$216K	No change
PBI Pitney Bowes Inc.	0.02%	18,943	$216K	Add +66.7%
RAL Ralliant Corp.	0.02%	4,939	$216K	Add +918.4%
GH Guardant Health Inc.	0.02%	3,454	$216K	Add +79.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,190	$216K	Reduce -11.0%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,138	$214K	No change
ETJ Eaton Vance RSK-MGD Divers	0.02%	23,792	$214K	Reduce -30.2%
AVAV Aerovironment Inc.	0.02%	679	$214K	Add +50.2%
UTF Cohen & Steers Infrastructur	0.02%	8,619	$214K	Reduce -11.6%
TSCDY Tesco PLC-Sponsored ADR	0.02%	11,879	$214K	Reduce -29.5%
DAL Delta Air Lines Inc.	0.02%	3,738	$212K	Reduce -3.8%
DLN Wisdomtree US Largecap Divid	0.02%	2,425	$211K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	4,665	$211K	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.02%	4,663	$210K	Reduce -48.6%
GOCT FT Vest US Equity Moderate B	0.02%	5,489	$210K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,799	$210K	No change
SPTI SS SPDR P Int Term TSY ETF	0.02%	7,247	$209K	Add +290.5%
TPR Tapestry Inc.	0.02%	1,848	$209K	Reduce -11.7%
VGLT Vanguard Long-Term Treasury	0.02%	3,674	$209K	Reduce -2.4%
RPG Invesco S&P 500 Pure Growth	0.02%	4,374	$209K	Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	998	$208K	Add +0.9%
GIS General Mills Inc.	0.02%	4,125	$208K	Reduce -80.4%
IQDF NT Intl Qual Div ETF	0.02%	7,268	$207K	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.02%	428	$207K	Reduce -52.0%
EMLP First Trust North American E	0.02%	5,396	$207K	Reduce -21.6%
FDEC FT Vest U.S. Equity Buffer E	0.02%	4,195	$207K	Reduce -11.2%
PYLD PIMCO Multisector Bond Actv	0.02%	7,635	$205K	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	2,147	$205K	Add +73.0%
TNGY Tortoise Energy ETF	0.02%	22,508	$204K	Add +1.0%
TIGO Millicom Intl Cellular S.A.	0.02%	4,191	$203K	Add +14.5%
COLB Columbia Banking System Inc.	0.02%	7,897	$203K	Reduce -8.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,520	$203K	Add +78.7%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	3,943	$201K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,469	$201K	No change
MRSH Marsh & McLennan Cos	0.02%	998	$201K	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.02%	10,488	$201K	Add +266.5%
WTW Willis Towers Watson PLC	0.02%	580	$200K	Reduce -11.4%
SPGI S&P Global Inc.	0.02%	411	$200K	Add +6.5%
FPX First Trust US Equity Opport	0.02%	1,203	$200K	Reduce -63.1%
GAL SS Global Allocation ETF	0.02%	4,062	$200K	Add +0.5%
NGG National Grid PLC-SP ADR	0.02%	2,737	$199K	Reduce -10.5%
VTWO Vanguard Russell 2000 ETF	0.02%	2,015	$197K	Add +221.9%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	4,500	$197K	No change
IFNNY Infineon Technologies-ADR	0.02%	5,041	$197K	Reduce -23.7%
PTGX Protagonist Therapeutics Inc.	0.02%	2,958	$196K	Add +15.3%
SOFI Sofi Technologies Inc.	0.02%	7,427	$196K	Reduce -3.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	2,535	$196K	Reduce -19.5%
IXG iShares Global Financials Et	0.02%	1,678	$196K	New
BBIO Bridgebio Pharma Inc.	0.02%	3,761	$195K	Add +14.0%
ITA iShares U.S. Aerospace & Def	0.02%	933	$195K	Add +4.5%
HURN Huron Consulting Group Inc.	0.02%	1,330	$195K	Add +15.2%
CCL Carnival Corp.	0.02%	6,729	$195K	Add +116.6%
ITB iShares U.S. Home Constructi	0.01%	1,809	$194K	No change
BUFZ FT Vest Laddered Moderate Bu	0.01%	7,481	$194K	No change
GPC Genuine Parts Co.	0.01%	1,394	$193K	Reduce -8.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,378	$193K	Add +3.0%
FRHLF Freehold Royalties Ltd.	0.01%	19,475	$193K	No change
COF Capital One Financial Corp.	0.01%	904	$192K	Reduce -38.3%
EOG EOG Resources Inc.	0.01%	1,711	$192K	Reduce -9.7%
W Wayfair Inc. Class A	0.01%	2,144	$192K	Add +65.7%
MCHP Microchip Technology Inc.	0.01%	2,981	$191K	Reduce -45.4%
XLY SS Consumer Disc Select Sect	0.01%	776	$186K	Add +57.4%
DWM Wisdomtree International Equ	0.01%	2,811	$186K	No change
AME Ametek Inc.	0.01%	984	$185K	No change
FNX First Trust Mid Cap Core Alp	0.01%	1,468	$184K	Reduce -90.7%
BAX Baxter International Inc.	0.01%	8,068	$184K	Add +11.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	3,327	$183K	Reduce -8.3%
CAKE The Cheesecake Factory Inc.	0.01%	3,349	$183K	Add +7.2%
ARES Ares Management Corp. Class A	0.01%	1,142	$183K	Reduce -3.1%
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$182K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	5,469	$181K	No change
FE Firstenergy Corp.	0.01%	3,946	$181K	Add +2.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,155	$181K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	3,613	$181K	Add +318.7%
NFG National Fuel Gas Co.	0.01%	1,947	$180K	Reduce -8.0%
IYF iShares US Financials ETF	0.01%	1,416	$179K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,230	$179K	Reduce -56.8%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	2,324	$178K	Reduce -38.2%
NVR NVR Inc.	0.01%	22	$177K	No change
AES AES Corp.	0.01%	13,386	$176K	Add +0.5%
XLRE SS Real Estate Select Sector	0.01%	4,180	$176K	Reduce -5.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	17,300	$176K	No change
FTSL First Trust Senior Loan ETF	0.01%	3,827	$175K	Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,243	$175K	Reduce -60.7%
GOVT iShares US Treasury Bond ETF	0.01%	7,550	$175K	Reduce -6.5%
STEW SRH Total Return Fund Inc.	0.01%	9,608	$174K	Add +0.4%
GL Globe Life Inc.	0.01%	1,217	$174K	Reduce -18.2%
FXN First Trust Energy Alphadex	0.01%	10,654	$174K	Reduce -60.0%
CTRA Coterra Energy Inc.	0.01%	7,329	$173K	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.01%	3,620	$171K	Reduce -3.3%
PHO Invesco Water Resources ETF	0.01%	2,370	$171K	No change
ELF Elf Beauty Inc.	0.01%	1,281	$170K	Add +16.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	9,315	$169K	Reduce -22.5%
ES Eversource Energy	0.01%	2,362	$168K	Reduce -3.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,165	$168K	No change
YOU Clear Secure Inc. Class A	0.01%	5,023	$168K	New
REET iShares Global REIT ETF	0.01%	6,557	$168K	Add +85.8%
PFFD Global X US Preferred ETF	0.01%	8,624	$168K	Reduce -21.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$167K	No change
AGNC AGNC Investment Corp.	0.01%	17,059	$167K	Add +4.9%
TMDX Transmedics Group Inc.	0.01%	1,483	$166K	Reduce -34.6%
AX Axos Financial Inc.	0.01%	1,960	$166K	New
HIMS Hims & Hers Health Inc.	0.01%	2,924	$166K	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.01%	2,004	$166K	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.01%	490	$165K	Add +3983.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	719	$165K	No change
HBAN Huntington Bancshares Inc.	0.01%	9,539	$165K	Reduce -3.1%
FBT First Trust Nyse Arca Biotec	0.01%	913	$164K	Reduce -19.2%
STK Columbia Slgmn Prem Tech GR	0.01%	4,634	$164K	No change
GNOV FT Vest US Equity Moderate B	0.01%	4,277	$163K	No change
LYB Lyondellbasell Indu Class A	0.01%	3,317	$163K	Reduce -82.1%
BLDR Builders Firstsource Inc.	0.01%	1,331	$161K	Add +1.9%
FXU First Trust Utilities Alphad	0.01%	3,546	$161K	Add +0.2%
FAST Fastenal Co.	0.01%	3,279	$161K	Reduce -5.8%
ATEC Alphatec Holdings Inc.	0.01%	11,032	$160K	Add +85.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	3,500	$159K	New
PPG PPG Industries Inc.	0.01%	1,516	$159K	Reduce -1.8%
HAL Halliburton Co.	0.01%	6,470	$159K	Reduce -23.1%
AIO Virtus Artific Intel & Tech	0.01%	6,592	$158K	Reduce -32.6%
PTY PIMCO Corporate & Income Opp	0.01%	10,955	$158K	No change
STNC Hennessy Sustainable ETF	0.01%	4,832	$158K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	6,860	$158K	Add +0.2%
DHI D.R. Horton Inc.	0.01%	926	$157K	Reduce -2.5%
USFD US Foods Holding Corp.	0.01%	2,046	$157K	No change
PJAN Innovator U.S. Equity Power	0.01%	3,421	$157K	No change
STWD Starwood Property Trust Inc.	0.01%	8,004	$155K	Add +0.2%
KVUE Kenvue Inc.	0.01%	9,504	$154K	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	0.01%	790	$154K	Reduce -23.3%
CLM Cornerstone Strategic Invest	0.01%	18,455	$153K	No change
TD Toronto-Dominion Bank	0.01%	1,900	$152K	Add +4.5%
LH Labcorp Holdings Inc.	0.01%	529	$152K	Reduce -0.4%
LITE Lumentum Holdings Inc.	0.01%	929	$151K	Reduce -15.6%
JNK SS SPDR BB High Yield Bond	0.01%	1,542	$151K	Reduce -21.7%
VST Vistra Corp.	0.01%	768	$151K	Reduce -3.5%
YDEC FT Vest International Equity	0.01%	5,834	$150K	No change
DJUN FT Vest US Equity Deep Buffe	0.01%	3,200	$149K	Add +45.8%
MOO Vaneck Agribusiness ETF	0.01%	2,019	$148K	Reduce -24.7%
KEYS Keysight Technologies Inc.	0.01%	847	$148K	No change
DGRO iShares Core Dividend Growth	0.01%	2,176	$148K	No change
OLN Olin Corp.	0.01%	5,907	$148K	Reduce -6.3%
DINO HF Sinclair Corp.	0.01%	2,812	$147K	Reduce -4.3%
IBIT iShares Bitcoin Trust ETF	0.01%	2,259	$147K	Add +5.0%
XLB SS Materials Select Sector	0.01%	1,637	$147K	No change
ITDD iShares Lfepth TRGT 2040	0.01%	4,183	$147K	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.01%	1,224	$145K	Reduce -2.5%
SRRK Scholar Rock Holding Corp.	0.01%	3,891	$145K	New
CROX Crocs Inc.	0.01%	1,717	$143K	Add +108.6%
ASB Associated Banc-Corp.	0.01%	5,579	$143K	No change
BF.B Brown-Forman Corp. Class B	0.01%	5,275	$143K	Add +6.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	3,822	$142K	Add +7.2%
BCE Bce Inc.	0.01%	6,070	$142K	Add +5.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	3,510	$142K	No change
PSA Public Storage	0.01%	486	$140K	Add +1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	6,500	$140K	Add +51.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,256	$139K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,211	$139K	Reduce -19.7%
GLOB Globant SA	0.01%	2,413	$138K	Add +205.8%
BDX Becton Dickinson and Co.	0.01%	739	$138K	Add +16.9%
ISCB iShares Morningstar SM Cap	0.01%	2,169	$138K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	1,080	$137K	Add +34.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	4,945	$136K	Add +151.3%
FDX FedEx Corp.	0.01%	577	$136K	Reduce -7.5%
BTI British American Tob-SP ADR	0.01%	2,564	$136K	Reduce -9.2%
APO Apollo Global Management Inc.	0.01%	1,012	$135K	Add +172.0%
WBD Warner Bros Discovery Inc.	0.01%	6,891	$135K	Reduce -25.5%
ICF iShares Select U.S. REIT ETF	0.01%	2,163	$133K	Add +1.3%
VRIG Invesco Variable Rate Invest	0.01%	5,273	$132K	No change
EXAS Exact Sciences Corp.	0.01%	2,418	$132K	Add +63.8%
TRP TC Energy Corp.	0.01%	2,431	$132K	Reduce -9.9%
EXR Extra Space Storage Inc.	0.01%	938	$132K	Add +53.8%
NBIS Nebius Group NV	0.01%	1,156	$130K	Add +146.5%
IAK iShares U.S. Insurance ETF	0.01%	965	$129K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	14,269	$129K	Add +234.3%
PSX Phillips 66	0.01%	949	$129K	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.01%	288	$129K	Reduce -3.4%
SOUN Soundhound AI Inc. Class A	0.01%	7,988	$128K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	5,619	$128K	Add +22.6%
KHC The Kraft Heinz Co.	0.01%	4,899	$128K	Reduce -33.4%
DCTH Delcath Systems Inc.	0.01%	11,861	$128K	Add +18.6%
RTH Vaneck Retail ETF	0.01%	505	$127K	No change
ANET Arista Networks Inc.	0.01%	865	$126K	Reduce -4.8%
NEM Newmont Corp.	0.01%	1,489	$126K	Reduce -3.1%
NDAQ Nasdaq Inc.	0.01%	1,418	$125K	Reduce -1.5%
BGR BlackRock Enrgy & Res TR	0.01%	9,207	$125K	Add +11.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,614	$124K	No change
AOR iShares Core 60/40 Balanced	0.01%	1,917	$123K	Add +151.9%
EMB iShares JP Morgan Usd Emergi	0.01%	1,291	$123K	Reduce -1.9%
IYG iShares U.S. Financial Servi	0.01%	1,365	$122K	Reduce -0.5%
DAVE Dave Inc.	0.01%	613	$122K	Add +15.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,055	$122K	Add +15.6%
CGNX Cognex Corp.	0.01%	2,684	$122K	Add +10.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,507	$122K	Add +48.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,279	$121K	Reduce -6.7%
EWBC East West Bancorp Inc.	0.01%	1,137	$121K	Add +23.3%
SDOG Alps Sector Dividend Dogs	0.01%	2,010	$121K	No change
PEGA Pegasystems Inc.	0.01%	2,104	$121K	Add +3087.9%
FRT Federal Realty Invs Trust	0.01%	1,181	$120K	Add +45.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	1,897	$119K	Add +9.0%
WELL Welltower Inc.	0.01%	666	$119K	Add +1.1%
DOW Dow Inc.	0.01%	5,172	$119K	Reduce -8.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,850	$119K	Add +11.5%
GTLS Chart Industries Inc.	0.01%	592	$118K	Reduce -87.5%
CHEF The Chefs' Warehouse Inc.	0.01%	2,030	$118K	New
MLPA Global X MLP ETF	0.01%	2,445	$118K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	122	$118K	Reduce -18.1%
AOA iShares Core 80/20 Aggressiv	0.01%	1,335	$118K	Add +118.1%
WY Weyerhaeuser Co.	0.01%	4,740	$118K	Reduce -25.6%
TLT iShares 20+ Year Treasury BD	0.01%	1,313	$117K	Reduce -14.4%
CWS Advisorshares Equity Focused	0.01%	1,708	$117K	Add +9.1%
FRI First Trust S&P REIT Index F	0.01%	4,166	$117K	Add +7.3%
BBSI Barrett Business SVCS Inc.	0.01%	2,632	$117K	Add +52.2%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	2,312	$117K	Add +824.8%
BNT Brookfield Wealth Solutions	0.01%	1,697	$116K	Reduce -0.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	3,763	$116K	New
ETH Grayscale Ethereum Staking M	0.01%	2,957	$116K	Add +1.6%
AVDE Avantis International Equity	0.01%	1,467	$116K	Add +9.3%
FSMB First Trust Short Dur Manag	0.01%	5,763	$116K	Add +0.8%
AGM Federal Agric MTG Corp. Class C	0.01%	688	$116K	Reduce -45.0%
JLL Jones Lang Lasalle Inc.	0.01%	385	$115K	Reduce -24.4%
VTIP Vanguard Short-Term Tips	0.01%	2,254	$114K	Reduce -31.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	3,275	$114K	No change
ASH Ashland Inc.	0.01%	2,365	$113K	Reduce -7.2%
DFAI Dimensional International Co.	0.01%	3,109	$113K	Add +9.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$113K	No change
VONV Vanguard Russell 1000 Value	0.01%	1,260	$113K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	4,130	$112K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.01%	2,525	$112K	Reduce -8.0%
CI The Cigna Group	0.01%	385	$111K	Add +4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	817	$111K	Add +51.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	425	$110K	Add +4.7%
FTGS First Trust Grwth Strgth ETF	0.01%	3,057	$110K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	11,947	$109K	Add +49.4%
SNAP Snap Inc. Class A	0.01%	14,095	$109K	Add +355.4%
NUE Nucor Corp.	0.01%	802	$109K	Reduce -36.9%
APP AppLovin Corp. Class A	0.01%	150	$108K	Reduce -1.3%
MELI MercadoLibre Inc.	0.01%	46	$107K	Add +7.0%
XSD SS SPDR S&P Semiconductor	0.01%	336	$107K	Add +0.3%
BALL Ball Corp.	0.01%	2,124	$107K	Add +3.9%
IBLC iShares Blockchain & Tech	0.01%	1,931	$107K	New
VDE Vanguard Energy ETF	0.01%	848	$107K	No change
EA Electronic Arts Inc.	0.01%	529	$107K	Add +1663.3%
SHAG Wsdmtree YLD En US St Agg	0.01%	2,210	$106K	Reduce -21.6%
CTVA Corteva Inc.	0.01%	1,554	$105K	Reduce -4.2%
MMS Maximus Inc.	0.01%	1,150	$105K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	2,265	$105K	Reduce -0.4%
DTE DTE Energy Company	0.01%	739	$105K	Reduce -34.1%
CGGR Cap Group Growth Equity	0.01%	2,372	$104K	Reduce -95.9%
TIP iShares Tips Bond ETF	0.01%	929	$103K	Add +1.8%
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$103K	No change
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	15,602	$103K	No change
BKNG Booking Holdings Inc.	0.01%	19	$103K	Reduce -5.0%
THG Hanover Insurance Group Inc./	0.01%	562	$102K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	1,882	$102K	New
DTEC Alps Disruptive Technologies	0.01%	1,995	$102K	Add +43.0%
GNL Global Net Lease Inc.	0.01%	12,529	$102K	No change
SIEGY Siemens AG-Spons ADR	0.01%	756	$102K	Add +2.9%
PWCDF Power Corp. of Canada	0.01%	2,345	$101K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	706	$101K	Reduce -28.6%
INBX Inhibrx Biosciences Inc.	0.01%	3,000	$101K	New
EPAM Epam Systems Inc.	0.01%	670	$101K	Reduce -44.6%
CSX CSX Corp.	0.01%	2,837	$101K	Reduce -9.7%
SONY Sony Group Corp. - SP ADR	0.01%	3,481	$100K	Reduce -6.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	500	$100K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$100K	No change
DELL Dell Technologies -C	0.01%	701	$99K	Reduce -94.0%
PCEF Invesco Cef Income Composite	0.01%	4,966	$99K	Add +2.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	799	$98K	Add +707.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	358	$97K	Add +575.5%
CCK Crown Holdings Inc.	0.01%	1,004	$97K	Add +54.9%
XMTR Xometry Inc. Class A	0.01%	1,776	$97K	Add +31.4%
ANCTF Alimentation Couche-Tard Inc.	0.01%	1,815	$96K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	1,130	$96K	Add +44.0%
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$96K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	4,160	$96K	Reduce -2.7%
KLAC KLA Corp.	0.01%	89	$96K	No change
ICE Intercontinental Exchange Inc.	0.01%	567	$96K	No change
GM General Motors Co.	0.01%	1,565	$95K	Reduce -7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,344	$95K	Reduce -22.0%
FLBL Franklin Senior Loan ETF	0.01%	3,955	$95K	Add +0.6%
PCN PIMCO Corporate & Income STR	0.01%	7,100	$95K	No change
SOXX iShares Semiconductor ETF	0.01%	349	$95K	Add +12.9%
ALGN Align Technology Inc.	0.01%	755	$95K	Add +1541.3%
CARR Carrier Global Corp.	0.01%	1,570	$94K	No change
CLS Celestica Inc.	0.01%	380	$94K	Reduce -15.9%
MDY State Street SPDR S&P Midcap	0.01%	157	$94K	No change
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$93K	No change
HCA HCA Healthcare Inc.	0.01%	218	$93K	Reduce -95.4%
BIP Brookfield Infrastructure Pa	0.01%	2,808	$92K	Reduce -2.1%
ETHA iShares Ethereum Trust ETF	0.01%	2,926	$92K	Add +690.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,364	$92K	Reduce -0.2%
VFH Vanguard Financials ETF	0.01%	700	$92K	Add +176.7%
LAD Lithia Motors Inc.	0.01%	289	$91K	Add +4.3%
MLI Mueller Industries Inc.	0.01%	900	$91K	Reduce -23.3%
LTH Life Time Group Holdings Inc.	0.01%	3,288	$91K	Reduce -32.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,292	$91K	Reduce -98.7%
ZION Zions Bancorp NA	0.01%	1,590	$90K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,731	$90K	Add +21.0%
ACHR Archer Aviation Inc. Class A	0.01%	9,354	$90K	Reduce -1.6%
TEL Te Connectivity PLC	0.01%	406	$89K	Reduce -2.4%
TSCO Tractor Supply Company	0.01%	1,565	$89K	Reduce -13.3%
AMPX Amprius Technologies Inc.	0.01%	8,438	$89K	New
MPC Marathon Petroleum Corp.	0.01%	459	$88K	Reduce -14.0%
VHT Vanguard Health Care ETF	0.01%	340	$88K	Add +17.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	397	$88K	Reduce -4.6%
NNN NNN REIT Inc.	0.01%	2,063	$88K	Reduce -0.7%
HUBB Hubbell Inc.	0.01%	204	$88K	No change
OGN Organon & Co.	0.01%	8,207	$88K	Reduce -7.5%
OSCR Oscar Health Inc. Class A	0.01%	4,611	$87K	Add +87.1%
FLO Flowers Foods Inc.	0.01%	6,686	$87K	Reduce -0.0%
CFA Victoryshares US 500 Volatil	0.01%	957	$87K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.01%	1,710	$87K	Add +0.3%
IP International Paper Co.	0.01%	1,874	$87K	Reduce -2.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	2,068	$87K	Reduce -29.1%
MXL Maxlinear Inc.	0.01%	5,385	$87K	No change
EXLS Exlservice Holdings Inc.	0.01%	1,965	$87K	Reduce -59.8%
SGPYY Sage Group PLC-Unspon ADR	0.01%	1,455	$86K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	910	$86K	No change
XPH SS SPDR S&P Pharma ETF	0.01%	1,772	$85K	Reduce -18.4%
CTA Simplify Managed Futures St	0.01%	3,000	$84K	New
XHS SS SPDR S&P HC Services ETF	0.01%	824	$84K	No change
PFM Invesco Dividend Achievers E	0.01%	1,650	$84K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,100	$83K	No change
TWLO Twilio Inc. Class A	0.01%	831	$83K	Reduce -44.5%
TUSK Mammoth Energy Services Inc.	0.01%	36,200	$83K	Reduce -18.8%
EIDO iShares MSCI Indonesia ETF	0.01%	4,722	$83K	Reduce -22.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	3,710	$83K	Reduce -22.0%
QEMM State Street SPDR MSCI Emerg	0.01%	1,247	$83K	No change
EPP iShares MSCI Pacific Ex Japa	0.01%	1,600	$82K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,237	$82K	Add +485.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,876	$82K	Reduce -5.6%
ZS Zscaler Inc.	0.01%	273	$82K	Add +160.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	3,140	$81K	Reduce -10.2%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	1,921	$81K	Reduce -14.1%
FXH First Trust Health Care Alph	0.01%	730	$80K	Add +1.4%
MLM Martin Marietta Materials	0.01%	127	$80K	Reduce -7.3%
NAD Nuveen Quality Municipal Inc.	0.01%	6,772	$79K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,224	$79K	No change
DVN Devon Energy Corp.	0.01%	2,251	$79K	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.01%	542	$79K	Reduce -61.5%
IONQ Ionq Inc.	0.01%	1,279	$79K	Add +1652.0%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	840	$79K	Reduce -27.6%
IAT iShares US Regional Banks Et	0.01%	1,489	$78K	Add +0.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,484	$78K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.01%	3,350	$77K	Add +1016.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,537	$77K	Reduce -0.5%
TT Trane Technologies PLC	0.01%	182	$77K	Reduce -9.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	3,600	$76K	Add +176.9%
OC Owens Corning	0.01%	537	$76K	Reduce -27.5%
XTN SS SPDR S&P Transport ETF	0.01%	897	$75K	No change
ILCG iShares Morningstar Growth E	0.01%	720	$75K	Add +30.9%
IYH iShares U.S. Healthcare ETF	0.01%	1,266	$74K	No change
EMO Clearbridge Energy Midstream	0.01%	1,651	$74K	Reduce -48.0%
FIS Fidelity National Info Serv	0.01%	1,119	$74K	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	188	$74K	Reduce -47.8%
KBE SS SPDR S&P Bank ETF	0.01%	1,234	$73K	Reduce -23.7%
BGT BlackRock Fltng RT Inc. TR	0.01%	6,000	$73K	New
ECC Eagle Point Credit Co.	0.01%	11,000	$73K	Add +57.1%
PWV Invesco Large Cap Value ETF	0.01%	1,115	$73K	Add +71.5%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$73K	No change
PEY Invesco High Yield Equity Di	0.01%	3,438	$72K	Add +0.4%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	1,949	$72K	No change
WEC WEC Energy Group Inc.	0.01%	630	$72K	Reduce -13.8%
CGSM Cap Group Short Muni Income	0.01%	2,730	$72K	Add +23.9%
AOM iShares Core 40/60 Moderate	0.01%	1,510	$72K	Add +655.0%
CMS CMS Energy Corp.	0.01%	976	$72K	Reduce -5.9%
FTV Fortive Corp.	0.01%	1,458	$71K	No change
CQP Cheniere Energy Partners LP	0.01%	1,323	$71K	Reduce -0.1%
NSRGY Nestle SA-Spons ADR	0.01%	771	$71K	Reduce -50.3%
DECK Deckers Outdoor Corp.	0.01%	698	$71K	Reduce -75.9%
IQLT iShares MSCI International Q	0.01%	1,601	$71K	Reduce -78.2%
ZURVY Zurich Insurance Group-ADR	0.01%	1,985	$71K	Reduce -13.4%
TLS Telos Corporation	0.01%	10,309	$71K	Reduce -14.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	12,066	$69K	No change
ITW Illinois Tool Works	0.01%	266	$69K	Add +1.1%
VTR Ventas Inc.	0.01%	991	$69K	Add +1.3%
VSXY Victoria's Secret & Co.	0.01%	2,551	$69K	Reduce -9.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	2,387	$69K	New
ADYEY Adyen NV-Unspon ADR	0.01%	4,308	$69K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,782	$69K	New
GEO The Geo Group Inc.	0.01%	3,324	$68K	Add +67.4%
IJUN Innov Intl Dev PB ETF - June	0.01%	2,398	$68K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,713	$68K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.01%	2,426	$68K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	728	$67K	Reduce -7.0%
LVHI Franklin International Low V	0.01%	1,938	$67K	Add +34.8%
IGRO iShares Intl Div Growth ETF	0.01%	845	$67K	Add +25.0%
PSI Invesco Semiconductors ETF	0.01%	957	$67K	No change
WPM Wheaton Precious Metals Corp.	0.01%	600	$67K	No change
JPC Nuveen Prefered & Income Opp	0.01%	8,135	$67K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	754	$66K	No change
QTUM Defiance Quantum ETF	0.01%	632	$66K	Add +145.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	780	$66K	Reduce -21.6%
ALKT Alkami Technology Inc.	0.01%	2,659	$66K	Reduce -18.6%
SBGI Sinclair Inc.	0.01%	4,365	$66K	Add +1.8%
PHYS Sprott Physical Gold Trust	0.01%	2,225	$66K	No change
HYBB iShares BB Rated Corp. Bond	0.01%	1,382	$65K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,081	$65K	No change
CP Canadian Pacific Kansas City	0.01%	874	$65K	Add +129.4%
IDRV iShares Self-Driving Ev&tech	0.01%	1,771	$65K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	977	$64K	Reduce -25.2%
IAGG iShares Intl Aggregate Bond	0.01%	1,253	$64K	Add +117.5%
VKTX Viking Therapeutics Inc.	0.00%	2,427	$64K	Reduce -5.7%
FRBP Franklin BSP Capital Corp.	0.00%	4,623	$64K	New
TRLC Trilinc Global Impact Fund	0.00%	10,659	$64K	New
IUSG iShares Core S&P U.S. Growth	0.00%	385	$63K	Reduce -26.4%
IJAN Innovator International Deve	0.00%	1,800	$63K	No change
CBOE Cboe Global Markets Inc.	0.00%	258	$63K	No change
FXG First Trust Consumer Staples	0.00%	1,008	$63K	Reduce -19.7%
MISL First Trust Indxx Aero & Def	0.00%	1,522	$63K	New
VGM Invesco Trust for Investmen	0.00%	6,227	$63K	No change
URI United Rentals Inc.	0.00%	66	$63K	Add +1.5%
KKR KKR & Co. Inc.	0.00%	483	$63K	Reduce -72.0%
DFAS Dimensional US Small Cap ETF	0.00%	913	$63K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	738	$62K	New
MAIN Main Street Capital Corp.	0.00%	980	$62K	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.00%	1,591	$62K	Add +11.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	649	$62K	No change
CAH Cardinal Health Inc.	0.00%	392	$62K	Reduce -4.4%
ROP Roper Technologies Inc.	0.00%	123	$61K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,124	$61K	No change
VLUE iShares MSCI USA Value Facto	0.00%	489	$61K	Add +0.2%
IAUM iShares Gold Trust Micro	0.00%	1,588	$61K	Add +24.6%
CET Central Securities Corp.	0.00%	1,187	$61K	Add +28.1%
CHWY Chewy Inc. Class A	0.00%	1,504	$61K	Add +342.4%
D Dominion Energy Inc.	0.00%	993	$61K	Add +20.5%
TMFG Motley Fool Global Opp	0.00%	2,027	$61K	No change
ULTA Ulta Beauty Inc.	0.00%	110	$60K	No change
STX Seagate Technology Holdings	0.00%	254	$60K	Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	723	$60K	Reduce -9.3%
IMCG iShares Morningstar Mid-Cap	0.00%	726	$60K	No change
VPU Vanguard Utilities ETF	0.00%	317	$60K	Add +96.9%
FWRG First Watch Restaurant Group	0.00%	3,839	$60K	New
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$60K	No change
NVGS Navigator Holdings Ltd.	0.00%	3,851	$60K	Add +0.8%
FMB First Trust Managed Municipa	0.00%	1,176	$60K	Reduce -50.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	776	$59K	Reduce -30.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$59K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	4,645	$59K	Add +16.4%
IVSXF Investor AB-A SHS	0.00%	1,900	$59K	No change
MAA Mid-America Apartment Comm	0.00%	423	$59K	No change
ASA ASA Gold and Precious Metals	0.00%	1,289	$59K	No change
AIT Applied Industrial Tech Inc.	0.00%	226	$59K	Reduce -59.8%
CRSP Crispr Therapeutics AG	0.00%	908	$59K	Reduce -41.9%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	2,928	$58K	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	231	$57K	No change
JETS US Global Jets ETF	0.00%	2,315	$57K	No change
INCY Incyte Corp.	0.00%	671	$57K	Reduce -12.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	711	$57K	Reduce -36.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,730	$57K	Add +87.2%
BURL Burlington Stores Inc.	0.00%	223	$57K	Add +1015.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	9,545	$57K	Add +0.9%
QBTS D-Wave Quantum Inc.	0.00%	2,288	$57K	Add +49.1%
KBSR KBS Real Estate Investment T	0.00%	14,502	$56K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,650	$56K	Add +2.5%
MNDY Monday.com Ltd.	0.00%	291	$56K	Add +167.0%
FBND Fidelity Total Bond ETF	0.00%	1,211	$56K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,664	$56K	Add +0.8%
TU Telus Corp.	0.00%	3,546	$56K	Reduce -14.4%
NET Cloudflare Inc. Class A	0.00%	260	$56K	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.00%	410	$56K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,489	$56K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	432	$55K	Add +6.4%
FTS Fortis Inc.	0.00%	1,092	$55K	Reduce -25.7%
PAA Plains All Amer Pipeline LP	0.00%	3,245	$55K	Reduce -23.6%
FENY Fidelity MSCI Energy Index	0.00%	2,236	$55K	Reduce -24.8%
HYDB iShares High Yield Systemati	0.00%	1,155	$55K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	316	$55K	Add +6.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,666	$55K	Reduce -44.8%
PML PIMCO Municipal Income FD II	0.00%	6,928	$55K	New
GDEC FT Vest US Equity Moderate B	0.00%	1,494	$55K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,000	$55K	New
INSM Insmed Inc.	0.00%	379	$55K	Reduce -34.0%
GME Gamestop Corp. Class A	0.00%	2,000	$55K	Reduce -33.3%
CGO Calamos Global Total Return	0.00%	4,524	$54K	No change
PAR Par Technology Corp.	0.00%	1,373	$54K	New
FTSD Franklin Short Duration U.S.	0.00%	595	$54K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,500	$54K	No change
INVH Invitation Homes Inc.	0.00%	1,835	$54K	Reduce -7.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	4,550	$54K	No change
IWY iShares Russell Top 200 Grow	0.00%	194	$53K	Reduce -7.2%
WBS Webster Financial Corp.	0.00%	893	$53K	No change
VRSK Verisk Analytics Inc.	0.00%	210	$53K	Reduce -0.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,853	$53K	Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$53K	No change
BHK BlackRock Core Bond Trust	0.00%	5,280	$52K	No change
IDOG Alps International Sector Di	0.00%	1,474	$52K	Reduce -6.7%
ODFL Old Dominion Freight Line	0.00%	371	$52K	Reduce -98.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$52K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,687	$52K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	261	$52K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,429	$51K	New
SAFE Safehold Inc.	0.00%	3,310	$51K	Add +0.3%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,204	$51K	Reduce -7.9%
SDVD FT Vest Smid Rising Dividend	0.00%	2,364	$51K	No change
BEP Brookfield Renewable Partner	0.00%	1,974	$51K	Add +2.6%
GDXJ Vaneck Junior Gold Miners	0.00%	510	$51K	Add +126.7%
FSCS First Trust Smid Capital STR	0.00%	1,375	$50K	No change
VTC Vanguard Total Corporate BND	0.00%	643	$50K	Add +35.6%
ALIZY Allianz SE - Unsp ADR	0.00%	1,193	$50K	Add +184.1%
GSG iShares S&P Gsci Commodity I	0.00%	2,172	$50K	No change
PSLV Sprott Physical Silver Trust	0.00%	3,150	$49K	Add +96.9%
NWG Natwest Group PLC -Spon ADR	0.00%	3,475	$49K	Reduce -7.3%
XSORX Source Capital Inc.	0.00%	1,091	$49K	Add +11.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,990	$49K	Reduce -92.7%
ACWV iShares MSCI Global Min Vol	0.00%	407	$49K	No change
MFC Manulife Financial Corp.	0.00%	1,553	$48K	Reduce -13.2%
SW Smurfit Westrock PLC	0.00%	1,131	$48K	Reduce -8.9%
WHGLY WH Group Ltd. - Spon ADR	0.00%	2,215	$48K	Reduce -17.7%
AGRO Adecoagro SA	0.00%	6,113	$48K	No change
BCX BlackRock Resources & Commod	0.00%	4,711	$48K	Add +0.6%
KEY Keycorp	0.00%	2,563	$48K	Reduce -1.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,097	$48K	Add +100.9%
HYLS FT Tactical High Yield ETF	0.00%	1,138	$48K	No change
FDG American Century Focused DYN	0.00%	396	$48K	Add +38.5%
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$48K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,335	$48K	Add +0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,070	$47K	No change
USXF iShares ESG Advance MSCI USA	0.00%	825	$47K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,944	$47K	New
GEHC GE Healthcare Technology	0.00%	627	$47K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	843	$47K	No change
IYT iShares US Transportation Et	0.00%	651	$47K	Add +30.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	352	$47K	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	443	$46K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,774	$46K	Add +42.2%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	519	$46K	Reduce -9.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,988	$46K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,528	$46K	New
AVY Avery Dennison Corp.	0.00%	283	$46K	Reduce -70.7%
PLMR Palomar Holdings Inc.	0.00%	393	$46K	No change
TAN Invesco Solar ETF	0.00%	1,051	$46K	Reduce -8.7%
ESGV Vanguard ESG US Stock ETF	0.00%	387	$46K	New
BUFF Innovator Laddered Allocatio	0.00%	934	$46K	No change
JXN Jackson Financial Inc. Class A	0.00%	450	$46K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,000	$46K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$46K	No change
OTIS Otis Worldwide Corp.	0.00%	497	$45K	Add +151.0%
OKTA Okta Inc.	0.00%	494	$45K	Add +12.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,015	$45K	Add +2.6%
UPWK Upwork Inc.	0.00%	2,432	$45K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	5,285	$45K	Reduce -15.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	756	$45K	Add +44.0%
LASR Nlight Inc.	0.00%	1,516	$45K	New
ABCL Abcellera Biologics Inc.	0.00%	8,900	$45K	No change
AFL Aflac Inc.	0.00%	400	$45K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	850	$44K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	664	$44K	Reduce -42.9%
NMRK Newmark Group Inc. Class A	0.00%	2,382	$44K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	420	$44K	No change
FICS FT International Dev Cap STR	0.00%	1,160	$44K	Reduce -33.5%
FSSL FS Specialty Lending Fund	0.00%	2,228	$44K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	4,639	$44K	Reduce -13.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,155	$44K	No change
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	2,545	$44K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,189	$44K	Reduce -19.6%
ARLO Arlo Technologies Inc.	0.00%	2,577	$44K	New
HLTC National Healthcare Properti	0.00%	1,357	$44K	No change
ELV Elevance Health Inc.	0.00%	135	$44K	Reduce -10.0%
SILA Sila Realty Trust Inc.	0.00%	1,728	$43K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,127	$43K	Reduce -8.3%
GLDM SPDR Gold Minishares Trust	0.00%	561	$43K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	144	$43K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	430	$43K	No change
PNR Pentair PLC	0.00%	383	$42K	No change
COPX Global X Copper Miners ETF	0.00%	709	$42K	No change
VRP Invesco Variable Rate Prefer	0.00%	1,715	$42K	No change
AIG American International Group	0.00%	533	$42K	Reduce -22.5%
CYDY Cytodyn Inc.	0.00%	160,000	$42K	New
PRME Prime Medicine Inc.	0.00%	7,500	$42K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	4,384	$41K	Add +3.3%
GGZ Gabelli Global Small & M	0.00%	2,870	$41K	No change
TSI TCW Strategic Income Fund	0.00%	8,419	$41K	Reduce -2.3%
LVHD Franklin U.S. Low Volatility	0.00%	1,000	$41K	New
GBCI Glacier Bancorp Inc.	0.00%	846	$41K	Add +96.3%
GRMN Garmin Ltd.	0.00%	167	$41K	Reduce -37.5%
FXZ First Trust Materials Alphad	0.00%	666	$41K	Reduce -26.0%
L Loews Corp.	0.00%	406	$41K	No change
RNEM Emerging Markets Eqty Select	0.00%	753	$41K	No change
USIG iShares Broad Usd Investment	0.00%	779	$41K	No change
FPWR First Trust Eip Power Soluti	0.00%	1,210	$40K	No change
DGX Quest Diagnostics Inc.	0.00%	210	$40K	Reduce -7.1%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	635	$40K	No change
IUSV iShares Core S&P U.S. Value	0.00%	400	$40K	Reduce -33.5%
TAC Transalta Corp.	0.00%	2,919	$40K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	1,935	$40K	No change
SHRY First Trust Shareholder YLD	0.00%	928	$40K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	900	$40K	No change
TMC TMC the Metals Co. Inc.	0.00%	6,240	$40K	New
VGSH Vanguard Short-Term Treasury	0.00%	675	$40K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	750	$40K	New
ERO Ero Copper Corp.	0.00%	1,960	$40K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	1,669	$40K	No change
TKO Tko Group Holdings Inc.	0.00%	195	$39K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$39K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,378	$39K	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.00%	283	$39K	Add +26.9%
AWK American Water Works Co. Inc.	0.00%	280	$39K	Reduce -31.4%
USHY iShares Broad Usd High Yield	0.00%	1,030	$39K	Reduce -0.7%
TBLU Tortoise Global Water ETF	0.00%	730	$39K	New
OHI Omega Healthcare Investors	0.00%	920	$39K	Add +18.7%
VECO Veeco Instruments Inc.	0.00%	1,261	$38K	Add +18.5%
KJUN Invtor US Small CPB ETF June	0.00%	1,400	$38K	No change
SBAC SBA Communications Corp.	0.00%	197	$38K	Reduce -98.6%
CLOU Global X Cloud Computing ETF	0.00%	1,637	$38K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,117	$38K	Add +12.4%
IWV iShares Russell 3000 ETF	0.00%	100	$38K	No change
LMAT Lemaitre Vascular Inc.	0.00%	433	$38K	No change
GMAR FT Vest US Equity Moderate B	0.00%	940	$38K	No change
OUSA Alps Oshares US Quality Divi	0.00%	663	$38K	Reduce -27.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	575	$37K	No change
MQY BlackRock Muniyield Quality	0.00%	3,194	$37K	No change
SPXC SPX Technologies Inc.	0.00%	199	$37K	Reduce -6.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	760	$37K	No change
LNC Lincoln National Corp.	0.00%	919	$37K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	466	$37K	Add +210.7%
XYL Xylem Inc.	0.00%	251	$37K	Reduce -38.8%
GMED Globus Medical Inc. Class A	0.00%	645	$37K	Add +36.6%
HEINY Heineken NV-SPN ADR	0.00%	945	$37K	Reduce -9.4%
JSI JH Securitized Income ETF	0.00%	705	$37K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,301	$37K	No change
SVV Savers Value Village Inc.	0.00%	2,772	$37K	New
ADM Archer-Daniels-Midland Co.	0.00%	613	$37K	Reduce -1.0%
THRO iShares U.S. Thematic Rotati	0.00%	958	$36K	New
HST Host Hotels & Resorts Inc.	0.00%	2,121	$36K	Add +4.2%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,248	$36K	Reduce -15.7%
CHW Calamos Global Dynamic Incom	0.00%	4,764	$36K	Reduce -43.0%
DDEJF Dundee Corp. Class A	0.00%	11,650	$36K	No change
SMCI Super Micro Computer Inc.	0.00%	745	$36K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	1,000	$36K	No change
STXF Strive 500 ETF	0.00%	821	$35K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	150	$35K	No change
SF Stifel Financial Corp.	0.00%	310	$35K	Add +11.1%
DOX Amdocs Ltd.	0.00%	427	$35K	Add +11.2%
SYBT Stock Yards Bancorp Inc.	0.00%	500	$35K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,277	$35K	No change
FG F&G Annuities & Life Inc.	0.00%	1,115	$35K	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.00%	347	$35K	Add +0.6%
TGONF Tetragon Financial Group Ltd.	0.00%	1,800	$35K	No change
TXT Textron Inc.	0.00%	410	$35K	Reduce -11.3%
CFO Victoryshares US 500 Enhance	0.00%	468	$35K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	963	$34K	Reduce -95.6%
CASY Casey's General Stores Inc.	0.00%	61	$34K	Reduce -20.8%
FTXL First Trust Nasdaq Semicondu	0.00%	308	$34K	No change
INDA iShares MSCI India ETF	0.00%	658	$34K	Add +29.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$34K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,712	$34K	Add +0.5%
EVR Evercore Inc. Class A	0.00%	101	$34K	Reduce -14.4%
FERG Ferguson Enterprises Inc.	0.00%	151	$34K	Add +5.6%
IIIV I3 Verticals Inc. Class A	0.00%	1,040	$34K	Add +0.4%
INPOY Inpost SA - Unsp ADR	0.00%	5,473	$33K	Add +22.6%
PBDC Putnam BDC Income ETF	0.00%	1,052	$33K	No change
MASI Masimo Corp.	0.00%	226	$33K	Reduce -38.6%
FXR First Trust Indst/Producers	0.00%	426	$33K	Reduce -94.4%
SOLV Solventum Corp.	0.00%	454	$33K	Reduce -7.5%
DLTR Dollar Tree Inc.	0.00%	350	$33K	Reduce -24.4%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	1,220	$33K	No change
HACK Amplify Cybersecurity ETF	0.00%	380	$33K	No change
XMAR FT Vest US Equity Enhance &	0.00%	840	$33K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	272	$33K	Add +22.5%
SNA Snap-on Inc.	0.00%	95	$33K	No change
JBS JBS NV-A	0.00%	2,200	$33K	New
HEI Heico Corp.	0.00%	101	$33K	No change
ARE Alexandria Real Estate Equit	0.00%	393	$33K	Reduce -8.8%
OFS Ofs Capital Corp.	0.00%	4,258	$33K	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$33K	No change
GAP The Gap Inc.	0.00%	1,521	$33K	No change
THQ Abrdn Healthcare Opport	0.00%	1,873	$32K	Add +2.0%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,805	$32K	Add +12.0%
TER Teradyne Inc.	0.00%	234	$32K	Add +24.5%
ASG Liberty All-Star Growth FD	0.00%	5,765	$32K	Reduce -15.2%
NICE Nice Ltd. - Spon ADR	0.00%	221	$32K	No change
PJT PJT Partners Inc. Class A	0.00%	180	$32K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,150	$32K	New
SSGA ACTIVE TR	0.00%	725	$32K	Reduce -40.5%
TOL Toll Brothers Inc.	0.00%	230	$32K	Reduce -2.5%
NJAN Innovator Growth 100 Power B	0.00%	597	$32K	No change
AVLV Avantis US Large Cap Value	0.00%	438	$32K	Add +10.9%
WES Western Midstream Partners L	0.00%	801	$32K	Add +171.5%
FSS Federal Signal Corp.	0.00%	264	$31K	No change
UFOX Defiance Space and Connectiv	0.00%	508	$31K	No change
EIFZF Exchange Income Corp.	0.00%	600	$31K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,160	$31K	No change
IHAK iShares Cybersecurity & Tech	0.00%	597	$31K	Add +93.2%
RBC RBC Bearings Inc.	0.00%	80	$31K	No change
IHE iShares US Pharmaceuticals E	0.00%	430	$31K	No change
LXU LSB Industries Inc.	0.00%	3,950	$31K	No change
MYRG MYR Group Inc./Delaware	0.00%	148	$31K	No change
VIAV Viavi Solutions Inc.	0.00%	2,422	$31K	New
COCO The Vita Coco Co. Inc.	0.00%	721	$31K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	235	$31K	No change
MKL Markel Group Inc.	0.00%	16	$31K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	160	$31K	Add +290.2%
AXS Axis Capital Holdings Ltd.	0.00%	319	$31K	No change
FIX Comfort Systems USA Inc.	0.00%	37	$31K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	872	$30K	Reduce -2.6%
NJUN Innovator G-100 P B ETF - Ju	0.00%	983	$30K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,106	$30K	No change
WWD Woodward Inc.	0.00%	119	$30K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	539	$30K	New
SIVR Abrdn Physical Silver Shares	0.00%	675	$30K	No change
TRRVF Terravest Industries Inc.	0.00%	300	$30K	No change
REXR Rexford Industrial Realty Inc.	0.00%	724	$30K	No change
EXI iShares Global Industrials E	0.00%	172	$30K	Add +0.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	616	$30K	Reduce -13.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	192	$30K	New
PAAA Pgim Aaa Clo ETF	0.00%	575	$30K	New
RDDT Reddit Inc. Class A	0.00%	128	$29K	Reduce -0.8%
SKT Tanger Inc.	0.00%	869	$29K	Reduce -4.8%
NPO Enpro Inc.	0.00%	130	$29K	No change
ATGFF Altagas Ltd.	0.00%	950	$29K	No change
ADC Agree Realty Corp.	0.00%	412	$29K	Reduce -4.6%
KT KT Corp.-SP ADR	0.00%	1,500	$29K	No change
SEB Seaboard Corp.	0.00%	8	$29K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	624	$29K	No change
LRGE Clearbridge Large Cap Growth	0.00%	347	$29K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	469	$29K	Reduce -66.3%
FXI iShares China Large-Cap ETF	0.00%	700	$29K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	4,463	$29K	Add +0.5%
LNSTY London Stock Exchg-Unsp ADR	0.00%	1,004	$29K	Add +9.1%
LUV Southwest Airlines Co.	0.00%	901	$29K	No change
MGNI Magnite Inc.	0.00%	1,319	$29K	Reduce -8.7%
BYDDF BYD Co. Ltd. Class H	0.00%	2,025	$29K	Add +200.0%
STLD Steel Dynamics Inc.	0.00%	205	$29K	No change
SYF Synchrony Financial	0.00%	402	$29K	Add +4.4%
QSIG Wisdomtree US Short Term Cor	0.00%	583	$29K	Reduce -5.5%
CPK Chesapeake Utilities Corp.	0.00%	211	$28K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	996	$28K	No change
LEN Lennar Corp. Class A	0.00%	225	$28K	Reduce -15.7%
FCT First Trust SNR FL RT Inc. II	0.00%	2,810	$28K	No change
FAB First Trust Multi Cap Value	0.00%	319	$28K	Reduce -96.7%
SE Sea Ltd.-ADR	0.00%	155	$28K	No change
CPB The Campbell's Company	0.00%	877	$28K	Add +12.9%
PSMT Pricesmart Inc.	0.00%	227	$28K	New
IFSPF Interfor Corp.	0.00%	3,750	$27K	Add +13.1%
FAD First Trust Multi Cap Growth	0.00%	170	$27K	Reduce -95.6%
RGEN Repligen Corp.	0.00%	204	$27K	Reduce -58.3%
IOO iShares Global 100 ETF	0.00%	226	$27K	No change
BSM Black Stone Minerals LP	0.00%	2,061	$27K	Add +0.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,200	$27K	Reduce -14.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$27K	No change
TDY Teledyne Technologies Inc.	0.00%	46	$27K	Reduce -11.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	165	$27K	Add +43.5%
IXJ iShares Global Healthcare Et	0.00%	303	$27K	Add +1.7%
IGM iShares Expanded Tech Sector	0.00%	213	$27K	New
BRBR Bellring Brands Inc.	0.00%	737	$27K	Reduce -56.2%
KYN Kayne Anderson Energy Infra	0.00%	2,165	$27K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	282	$27K	No change
LEGR First Trust Indxx Innovative	0.00%	475	$27K	No change
CDC Victoryshares US Eq Income E	0.00%	400	$27K	No change
FLS Flowserve Corp.	0.00%	501	$27K	Add +119.7%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	844	$27K	Add +982.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	879	$27K	No change
OIH Vaneck Oil Services ETF	0.00%	102	$27K	No change
SITM Sitime Corp.	0.00%	88	$27K	Reduce -80.0%
TNL Travel + Leisure Co.	0.00%	445	$26K	No change
ASMIY Asm International-NY Reg SHS	0.00%	44	$26K	Add +1000.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$26K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	850	$26K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	900	$26K	Add +80.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	303	$26K	Add +1.7%
IYM iShares U.S. Basic Materials	0.00%	177	$26K	No change
UHAL U-Haul Holding Co.	0.00%	458	$26K	No change
PNTG The Pennant Group Inc.	0.00%	1,033	$26K	No change
GVAL Cambria Global Value ETF	0.00%	891	$26K	No change
TRC Tejon Ranch Co.	0.00%	1,628	$26K	Reduce -5.8%
AUB Atlantic Union Bankshares Co.	0.00%	737	$26K	Reduce -9.2%
IRMD Iradimed Corp.	0.00%	365	$26K	No change
CURN Currency Exchange Internatio	0.00%	1,500	$26K	No change
PEO Adams Natural Resources Fund	0.00%	1,201	$26K	Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	586	$26K	Add +1.0%
EWY iShares MSCI South Korea ETF	0.00%	322	$26K	Reduce -11.1%
WYNN WYNN Resorts Ltd.	0.00%	200	$26K	Reduce -98.6%
IPAC iShares Core MSCI Pacific Et	0.00%	349	$26K	No change
VRNT Verint Systems Inc.	0.00%	1,262	$26K	Reduce -0.9%
CODI Compass Diversified Holdings	0.00%	3,856	$26K	Reduce -5.3%
LIF LIFE360 Inc.	0.00%	240	$26K	Reduce -58.0%
CSGS CSG Systems Intl Inc.	0.00%	396	$25K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	746	$25K	Reduce -98.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,551	$25K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$25K	Reduce -50.0%
FXD First Trust Consumer Discret	0.00%	368	$25K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	500	$25K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$25K	No change
BRAZ Global X Brazil Active ETF	0.00%	951	$25K	Reduce -0.7%
IGEB iShares Investment Grade SYS	0.00%	542	$25K	Reduce -8.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	559	$25K	Add +1.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	488	$25K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	800	$25K	No change
PDFS PDF Solutions Inc.	0.00%	961	$25K	Reduce -7.7%
PFBC Preferred Bank/Los Angeles	0.00%	274	$25K	Reduce -9.3%
WTFC Wintrust Financial Corp.	0.00%	187	$25K	Reduce -10.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	850	$25K	No change
HI Hillenbrand Inc.	0.00%	914	$25K	Add +250.2%
GIB Cgi Inc.	0.00%	277	$25K	Add +14.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	557	$25K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	370	$25K	Reduce -0.5%
CDRE Cadre Holdings Inc.	0.00%	669	$24K	No change
AGYS Agilysys Inc.	0.00%	232	$24K	No change
SSNC Ss&c Technologies Holdings	0.00%	274	$24K	Reduce -6.5%
SXT Sensient Technologies Corp.	0.00%	259	$24K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	596	$24K	No change
LIVN Livanova PLC	0.00%	463	$24K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$24K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$24K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$24K	No change
SCHH Schwab US REIT ETF	0.00%	1,115	$24K	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	234	$24K	No change
AXR Amrep Corp.	0.00%	1,000	$24K	No change
PNFP Pinnacle Financial Partners	0.00%	255	$24K	Reduce -96.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,078	$24K	Add +1.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	455	$24K	New
SGOL Abrdn Physical Gold Shares	0.00%	645	$24K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,075	$24K	No change
CGSD Cap Group Short Duration	0.00%	913	$24K	Reduce -42.0%
CGCP Cap Group Core Plus Income	0.00%	1,042	$24K	Reduce -40.7%
MGA Magna International Inc.	0.00%	498	$24K	Reduce -13.7%
KTB Kontoor Brands Inc.	0.00%	295	$24K	No change
VSAT Viasat Inc.	0.00%	800	$23K	Reduce -17.1%
IXP iShares Global Comm Services	0.00%	188	$23K	Reduce -40.5%
GSAT Globalstar Inc.	0.00%	640	$23K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,000	$23K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	457	$23K	Add +0.4%
PZA Invesco National Amt-Free Mu	0.00%	1,005	$23K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,500	$23K	Add +12.5%
PSKY Paramount Skydance Class B	0.00%	1,222	$23K	New
NJUL Innovator Growth 100 Power B	0.00%	325	$23K	New
AOK iShares Core 30/70 Conservat	0.00%	575	$23K	No change
CNH CNH Industrial NV	0.00%	2,128	$23K	No change
BBUC Brookfield Business Class A	0.00%	686	$23K	Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	275	$23K	No change
XRPR Rex-Osprey XRP ETF	0.00%	967	$23K	New
AU Anglogold Ashanti PLC	0.00%	325	$23K	No change
TECB iShares US Tech Breakthrough	0.00%	375	$23K	Add +87.5%
PCAR Paccar Inc.	0.00%	230	$23K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	768	$23K	No change
NLY Annaly Capital Management Inc.	0.00%	1,113	$22K	No change
GOLF Acushnet Holdings Corp.	0.00%	285	$22K	No change
OKLO Oklo Inc.	0.00%	200	$22K	Reduce -33.3%
SCHM Schwab US Mid Cap ETF	0.00%	753	$22K	Reduce -30.8%
MWA Mueller Water Products Inc. Class A	0.00%	874	$22K	Reduce -49.5%
GAA Cambria Global Asset Allocat	0.00%	706	$22K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,677	$22K	Reduce -8.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	558	$22K	Add +0.4%
JBLU Jetblue Airways Corp.	0.00%	4,500	$22K	Add +28.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	770	$22K	No change
DPMLF DPM Metals Inc.	0.00%	1,000	$22K	New
ESGD iShares Trust iShares ESG Aw	0.00%	237	$22K	Add +404.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$22K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,034	$22K	New
SIRI Sirius XM Holdings Inc.	0.00%	938	$22K	Reduce -11.4%
RJF Raymond James Financial Inc.	0.00%	126	$22K	No change
EXXRF Exor NV	0.00%	225	$22K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	387	$22K	Reduce -11.2%
SPSC SPS Commerce Inc.	0.00%	206	$21K	Add +33.8%
GPI Group 1 Automotive Inc.	0.00%	49	$21K	Reduce -80.9%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,000	$21K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	800	$21K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	196	$21K	Add +1.0%
PTLO Portillo's Inc. Class A	0.00%	3,300	$21K	Reduce -60.0%
FUTY Fidelity MSCI US Utilities	0.00%	375	$21K	No change
AGI Alamos Gold Inc. Class A	0.00%	607	$21K	No change
OMF Onemain Holdings Inc.	0.00%	374	$21K	Reduce -8.8%
IYC iShares US Consumer Discreti	0.00%	200	$21K	No change
CYTK Cytokinetics Inc.	0.00%	381	$21K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	152	$21K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	600	$21K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	249	$21K	Reduce -85.5%
FTA First Trust L C Val Alp	0.00%	249	$21K	Reduce -89.5%
MSBHF Mitsubishi Corp.	0.00%	880	$21K	No change
DKS Dick's Sporting Goods Inc.	0.00%	93	$21K	Reduce -44.6%
GTLB Gitlab Inc. Class A	0.00%	458	$21K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$21K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	192	$21K	Add +3.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,109	$21K	No change
AGQ Proshares Ultra Silver	0.00%	270	$21K	Add +350.0%
AER Aercap Holdings NV	0.00%	170	$21K	Reduce -6.1%
CWEN Clearway Energy Inc. Class C	0.00%	724	$20K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	427	$20K	No change
OZK Bank Ozk	0.00%	400	$20K	No change
FWONK Liberty Media Corp. Class C	0.00%	195	$20K	No change
ITRI Itron Inc.	0.00%	163	$20K	Reduce -89.5%
CTSH Cognizant Tech Solutions-A	0.00%	301	$20K	Reduce -9.1%
BFK BlackRock Municipal Inc. TRST	0.00%	2,000	$20K	No change
AMADY Amadeus IT Group-Unsp ADR	0.00%	253	$20K	No change
OR Or Royalties Inc.	0.00%	500	$20K	No change
HDLMY Heidelberg Materials AG	0.00%	445	$20K	Reduce -94.2%
ENVX Enovix Corp.	0.00%	2,000	$20K	Reduce -72.9%
GPN Global Payments Inc.	0.00%	240	$20K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,196	$20K	Add +1.7%
BBU Brookfield Business PT-Unit	0.00%	606	$20K	Add +0.3%
DTRE First Trust Alerian Disrupti	0.00%	498	$20K	Reduce -23.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	264	$20K	Reduce -17.2%
FTDR Frontdoor Inc.	0.00%	292	$20K	New
EINC Vaneck Energy Income ETF	0.00%	198	$20K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	450	$20K	No change
ARIS WATER SOLUTIONS INC	0.00%	793	$20K	New
RDNT Radnet Inc.	0.00%	256	$20K	No change
BOIVF Bollore SE	0.00%	3,500	$19K	No change
CCBG Capital City Bank Group Inc.	0.00%	466	$19K	No change
OSIS Osi Systems Inc.	0.00%	78	$19K	New
WFRD Weatherford International PL	0.00%	284	$19K	Add +10.5%
INCO Columbia India Consumer ETF	0.00%	300	$19K	No change
EZM Wisdomtree US Midcap Fund	0.00%	289	$19K	No change
IAS Integral Ad Science Holding	0.00%	1,854	$19K	No change
TGTX TG Therapeutics Inc.	0.00%	521	$19K	Reduce -82.8%
HGLB Highland Global Allocation	0.00%	2,067	$19K	No change
SUUIF Superior Plus Corp.	0.00%	3,315	$19K	Add +6.9%
UAL United Airlines Holdings Inc.	0.00%	194	$19K	Reduce -2.5%
TORXF Torex Gold Resources Inc.	0.00%	450	$19K	No change
ALB Albemarle Corp.	0.00%	229	$19K	Reduce -39.9%
MIDD Middleby Corp.	0.00%	140	$19K	No change
CRUS Cirrus Logic Inc.	0.00%	148	$19K	Add +957.1%
GEM Goldman Sachs Activebeta Em	0.00%	455	$19K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	214	$19K	No change
ABCB Ameris Bancorp	0.00%	251	$18K	New
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$18K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	935	$18K	Add +2.6%
CWI State Street SPDR MSCI Acwi	0.00%	523	$18K	No change
MTCH Match Group Inc.	0.00%	516	$18K	Reduce -57.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	410	$18K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	1,445	$18K	No change
HL Hecla Mining Co.	0.00%	1,500	$18K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	45	$18K	No change
SLG SL Green Realty Corp.	0.00%	302	$18K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$18K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	249	$18K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	425	$18K	No change
NBXG Neuberger Next Generation Co.	0.00%	1,170	$18K	No change
RSI Rush Street Interactive Inc.	0.00%	873	$18K	No change
PFEB Innovator U.S. Equity Power	0.00%	450	$18K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	273	$18K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	350	$18K	No change
CFLT Confluent Inc. Class A	0.00%	901	$18K	Add +80.2%
BF.A Brown-Forman Corp. Class A	0.00%	661	$18K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	600	$18K	Reduce -99.5%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$18K	No change
BYRN Byrna Technologies Inc.	0.00%	800	$18K	No change
FXL First Trust Technology Alpha	0.00%	105	$18K	Reduce -55.3%
CGMM Cap Group Small and Mid Cap	0.00%	621	$18K	New
DSGX The Descartes Systems Grp	0.00%	187	$18K	No change
MMYT Makemytrip Ltd.	0.00%	188	$18K	No change
SECT Main Sector Rotation ETF	0.00%	278	$18K	New
TLPFY Teleperformance-Unspon ADR	0.00%	470	$17K	Reduce -32.6%
RELX Relx PLC - Spon ADR	0.00%	366	$17K	No change
FEM First Trust Emerging Markets	0.00%	644	$17K	Reduce -73.6%
AVNT Avient Corp.	0.00%	529	$17K	Reduce -86.5%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$17K	No change
EMA Emera Inc.	0.00%	363	$17K	No change
SU Suncor Energy Inc.	0.00%	416	$17K	Add +0.5%
SFIX Stitch Fix Inc. Class A	0.00%	3,979	$17K	Add +99.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,029	$17K	No change
ABFL Abacus FCF Leaders ETF	0.00%	240	$17K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	188	$17K	No change
TIDAL TRUST II	0.00%	1,826	$17K	No change
EZBC Franklin Bitcoin ETF	0.00%	260	$17K	No change
SPH Suburban Propane Partners LP	0.00%	922	$17K	No change
EADSY Airbus SE - Unsp ADR	0.00%	296	$17K	Add +48.0%
BUXX Strive Enhanced Income Short	0.00%	840	$17K	New
SBET Sharplink Inc.	0.00%	1,000	$17K	New
ACI Albertsons Cos Inc. Class A	0.00%	970	$17K	Add +5.9%
ARKX ARK Space & Defense Innovati	0.00%	595	$17K	Reduce -83.5%
UFPT Ufp Technologies Inc.	0.00%	85	$17K	Add +26.9%
TTMI TTM Technologies	0.00%	293	$17K	New
IEP Icahn Enterprises LP	0.00%	2,000	$17K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	785	$17K	Reduce -6.0%
TRN Trinity Industries Inc.	0.00%	595	$17K	Add +0.2%
CHTH CNL Healthcare Properties Inc.	0.00%	5,555	$17K	No change
MOS The Mosaic Co.	0.00%	480	$17K	Reduce -17.2%
XYZ Block Inc.	0.00%	230	$17K	Reduce -3.4%
WAY Waystar Holding Corp.	0.00%	438	$17K	New
BCAT BlackRock Capital Alloc TR	0.00%	1,122	$17K	Reduce -63.7%
SCI Service Corp. International	0.00%	199	$17K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	400	$17K	New
SLMT Brera Holdings PLC Class B	0.00%	550	$17K	New
SBRA Sabra Health Care REIT Inc.	0.00%	885	$16K	No change
ARR Armour Residential REIT Inc.	0.00%	1,100	$16K	Add +633.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	206	$16K	No change
AVUV Avantis US Small Cap Value	0.00%	164	$16K	Reduce -33.3%
URGN Urogen Pharma Ltd.	0.00%	816	$16K	Add +26.1%
LBRT Liberty Energy Inc.	0.00%	1,300	$16K	Add +122.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	155	$16K	No change
EMN Eastman Chemical Co.	0.00%	254	$16K	Add +2.4%
IEUR iShares Core MSCI Europe ETF	0.00%	235	$16K	Reduce -0.8%
BAR Graniteshares Gold Trust	0.00%	415	$16K	Reduce -10.9%
PFG Principal Financial Group	0.00%	190	$16K	No change
LGOV First TR Long Duration O-ETF	0.00%	723	$16K	No change
WLK Westlake Corp.	0.00%	204	$16K	Add +4.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	304	$16K	Add +0.3%
PLOW Douglas Dynamics Inc.	0.00%	501	$16K	New
WING Wingstop Inc.	0.00%	62	$16K	Reduce -66.3%
MHK Mohawk Industries Inc.	0.00%	121	$16K	Reduce -16.0%
NBOS Neuberger Option Strategy Et	0.00%	580	$16K	No change
SUN Sunoco LP	0.00%	310	$16K	Add +16.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	895	$15K	Add +2.6%
TVTX Travere Therapeutics Inc.	0.00%	647	$15K	Add +35.1%
SAIA Saia Inc.	0.00%	51	$15K	No change
ZD Ziff Davis Inc.	0.00%	400	$15K	Add +33.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	178	$15K	Reduce -26.1%
IYK iShares US Consumer Staples	0.00%	220	$15K	Add +12.2%
RGLD Royal Gold Inc.	0.00%	75	$15K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	281	$15K	New
SPD Simplify US Eqty Plus Down	0.00%	380	$15K	No change
UDR Udr Inc.	0.00%	401	$15K	No change
JAVA JPMorgan Active Value ETF	0.00%	216	$15K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100	$15K	No change
ARCC Ares Capital Corp.	0.00%	728	$15K	No change
KMX Carmax Inc.	0.00%	331	$15K	No change
VIS Vanguard Industrials ETF	0.00%	50	$15K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$15K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
TEAM Atlassian Corp. Class A	0.00%	91	$15K	Reduce -2.1%
BIIB Biogen Inc.	0.00%	103	$14K	Reduce -33.1%
QDF NT Qual Div ETF	0.00%	181	$14K	Reduce -62.4%
SWBI Smith & Wesson Brands Inc.	0.00%	1,456	$14K	Reduce -25.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$14K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	271	$14K	Reduce -10.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	107	$14K	Reduce -73.1%
PAAS Pan American Silver Corp.	0.00%	365	$14K	No change
AAON Aaon Inc.	0.00%	151	$14K	Reduce -81.9%
WHD Cactus Inc. Class A	0.00%	357	$14K	No change
AQN Algonquin Power & Utilities	0.00%	2,608	$14K	Add +0.5%
FPXE First Trust Ipox Europe Equi	0.00%	433	$14K	No change
ISCG iShares Morningstar Small-Ca	0.00%	257	$14K	Reduce -23.7%
CARS Cars.com Inc.	0.00%	1,145	$14K	Add +73.0%
RYLD Global X Russell 2000 Cov Class	0.00%	925	$14K	Reduce -73.0%
SMPL The Simply Good Foods Co.	0.00%	557	$14K	No change
GEBHY Genting Berhad -Spons ADR	0.00%	3,979	$14K	Reduce -10.9%
GSL Global Ship Lease Inc. Class A	0.00%	444	$14K	Add +1.6%
UAA Under Armour Inc. Class A	0.00%	2,731	$14K	No change
CHD Church & Dwight Co. Inc.	0.00%	155	$14K	Reduce -71.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	722	$14K	Add +3.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	658	$14K	Add +3.6%
HII Huntington Ingalls Industrie	0.00%	47	$14K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	683	$13K	Add +3.8%
GEF Greif Inc. Class A	0.00%	225	$13K	New
HTGC Hercules Capital Inc.	0.00%	710	$13K	No change
BMI Badger Meter Inc.	0.00%	75	$13K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$13K	No change
DBA Invesco DB Agriculture Fund	0.00%	500	$13K	Reduce -99.2%
FAN First Trust Global Wind Ener	0.00%	695	$13K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	645	$13K	Add +3.7%
CWAN Clearwater Analytics HDS-A	0.00%	740	$13K	Reduce -75.3%
SBAR Simplify Barrier Income ETF	0.00%	505	$13K	New
LYFT LYFT Inc. Class A	0.00%	600	$13K	No change
FLG Flagstar Bank NA	0.00%	1,142	$13K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	147	$13K	Reduce -12.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,041	$13K	Add +2.0%
GDLC Grayscale Coindesk 5 ETF	0.00%	235	$13K	New
CLKFF Clarke Inc.	0.00%	850	$13K	New
SCHO Schwab Short-Term US Treas	0.00%	535	$13K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	382	$13K	New
CNC Centene Corp.	0.00%	365	$13K	Add +217.4%
RWJ Invesco S&P Smallcap 600	0.00%	268	$13K	No change
SM SM Energy Co.	0.00%	517	$13K	No change
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
IDR Idaho Strategic Resources Inc.	0.00%	380	$13K	New
ISEP Innovator Intl Dev Eq Power	0.00%	401	$13K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	202	$13K	Add +8.0%
FEMB First Trust Emerging Markets	0.00%	435	$13K	Reduce -15.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	196	$13K	Reduce -10.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	496	$13K	Add +1.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$13K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	50	$13K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	397	$12K	No change
PGF Invesco Financial Preferred	0.00%	850	$12K	No change
CHKP Check Point Software Tech	0.00%	60	$12K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	100	$12K	New
PDEC Innovator U.S. Equity Power	0.00%	292	$12K	No change
VGZ Vista Gold Corp.	0.00%	5,750	$12K	No change
STT State Street Corp.	0.00%	105	$12K	Add +9.4%
ATR Aptargroup Inc.	0.00%	91	$12K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	4,117	$12K	No change
MRNA Moderna Inc.	0.00%	467	$12K	Add +199.4%
TUR iShares MSCI Turkey ETF	0.00%	350	$12K	Reduce -80.6%
FPF First TR Interm Dur & Inc.	0.00%	625	$12K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	381	$12K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$12K	Reduce -91.5%
EAGG iShares ESG Aware US Aggrega	0.00%	247	$12K	Add +30.7%
NOMD Nomad Foods Ltd.	0.00%	900	$12K	Reduce -53.2%
MNST Monster Beverage Corp.	0.00%	175	$12K	Reduce -30.8%
STXM Strive Mid-Cap ETF	0.00%	415	$12K	No change
NTES Netease Inc.-ADR	0.00%	77	$12K	New
WTM White Mountains Insurance GP	0.00%	7	$12K	No change
GUT Gabelli Utility Trust	0.00%	1,921	$12K	New
BWA Borgwarner Inc.	0.00%	264	$12K	Reduce -44.0%
EJAN Innovator Emerging Markets P	0.00%	350	$12K	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	3,285	$12K	No change
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
PFFV Global X Variable Rate Pref	0.00%	500	$12K	No change
DJT Trump Media & Technology Gro	0.00%	700	$11K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	140	$11K	No change
NSIT Insight Enterprises Inc.	0.00%	101	$11K	Reduce -84.2%
TLSNY Telia Co. - Unspon ADR	0.00%	1,500	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	232	$11K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	266	$11K	Add +0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$11K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	700	$11K	Reduce -71.3%
CBSH Commerce Bancshares Inc.	0.00%	185	$11K	Reduce -14.8%
BTZ BlackRock Credit Allocation	0.00%	1,000	$11K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$11K	No change
CNNE Cannae Holdings Inc.	0.00%	600	$11K	No change
MSIF MSC Income Fund Inc.	0.00%	832	$11K	New
DGRE Wisdomtree Emerging Markets	0.00%	380	$11K	New
VOX Vanguard Communication Servi	0.00%	58	$11K	Reduce -3.3%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	218	$11K	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	401	$11K	No change
GTY Getty Realty Corp.	0.00%	400	$11K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	120	$11K	New
COHR Coherent Corp.	0.00%	99	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,121	$11K	No change
IPKW Invesco International Buybac	0.00%	200	$11K	New
CRWV Coreweave Inc. Class A	0.00%	77	$11K	Add +352.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$11K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,097	$10K	No change
STC Stewart Information Services	0.00%	141	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	398	$10K	No change
KVYO Klaviyo Inc. Class A	0.00%	373	$10K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$10K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,200	$10K	No change
PRAA Pra Group Inc.	0.00%	650	$10K	No change
CNQ Canadian Natural Resources	0.00%	314	$10K	Add +7.5%
DNLZY Dyno Nobel Ltd.-ADR	0.00%	4,868	$10K	No change
VG Venture Global Inc. Class A	0.00%	700	$10K	Add +40.0%
RELY Remitly Global Inc.	0.00%	608	$10K	No change
BNTX Biontech SE-ADR	0.00%	100	$10K	No change
HNRG Hallador Energy Co.	0.00%	500	$10K	No change
FYT First Trust Small Cap Val	0.00%	174	$10K	Reduce -74.2%
DRLL Strive US Energy ETF	0.00%	338	$10K	Reduce -34.9%
IPAY Amplify Digital Payments ETF	0.00%	170	$10K	No change
BPIRY Piraeus Financial-Unsp ADR	0.00%	1,145	$10K	Reduce -4.3%
DDOG Datadog Inc. Class A	0.00%	68	$10K	Reduce -5.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	241	$10K	Reduce -30.1%
ABBNY Abb Ltd.-Spon ADR	0.00%	134	$10K	Add +8.9%
LGCY Legacy Education Inc.	0.00%	1,000	$10K	No change
MMT Aberdeen Multimarket Income	0.00%	2,000	$10K	No change
CGIFF Chemtrade Logistics Incom FD	0.00%	1,000	$10K	No change
HAP Vaneck Natural Resources ETF	0.00%	167	$10K	No change
PAGP Plains GP Holdings LP	0.00%	522	$10K	Add +10.6%
INFL Horizon Kinetics Infl Benef	0.00%	213	$10K	Add +113.0%
VAC Marriott Vacations World	0.00%	143	$10K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	200	$9K	No change
CNI Canadian Natl Railway Co.	0.00%	100	$9K	No change
NWL Newell Brands Inc.	0.00%	1,795	$9K	No change
AA Alcoa Corp.	0.00%	284	$9K	No change
PRCT Procept Biorobotics Corp.	0.00%	261	$9K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	180	$9K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,038	$9K	Reduce -42.4%
LNTH Lantheus Holdings Inc.	0.00%	180	$9K	Reduce -60.4%
RVT Royce Small-Cap Trust Inc.	0.00%	571	$9K	Add +1.8%
GII State Street SPDR S&P Global	0.00%	132	$9K	New
TOLZ Proshares GLB Infrastructure	0.00%	168	$9K	New
FN Fabrinet	0.00%	25	$9K	Reduce -92.0%
JGRO JPMorgan Active Growth ETF	0.00%	95	$9K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	287	$9K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	87	$9K	No change
CCOI Cogent Communications Holdin	0.00%	230	$9K	Reduce -99.5%
FFOG Franklin Focused Dynamic Gro	0.00%	184	$9K	No change
IMVP Invesco India Exchange-Trade	0.00%	349	$9K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	255	$9K	No change
FCBC First Community Bankshares	0.00%	248	$9K	No change
CNTY Century Casinos Inc.	0.00%	3,300	$9K	Add +6.5%
GHI Greystone Housing Impact Inv	0.00%	828	$9K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	37	$8K	Reduce -5.1%
BXP BXP Inc.	0.00%	114	$8K	Add +1.8%
CON Concentra Group Holdings Par	0.00%	403	$8K	No change
ALKS Alkermes PLC	0.00%	280	$8K	No change
ECPG Encore Capital Group Inc.	0.00%	200	$8K	No change
NDIA Global X India Active ETF	0.00%	290	$8K	Reduce -37.2%
CVNA Carvana Co.	0.00%	22	$8K	Add +4.8%
ENS Enersys	0.00%	73	$8K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	185	$8K	Reduce -15.9%
INSP Inspire Medical Systems Inc.	0.00%	108	$8K	Reduce -1.8%
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$8K	No change
GKOS Glaukos Corp.	0.00%	98	$8K	No change
CHTR Charter Communications Inc. Class A	0.00%	29	$8K	Reduce -99.5%
KBWB Invesco KBW Bank ETF	0.00%	102	$8K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	228	$8K	New
HR Healthcare Realty Trust Inc.	0.00%	435	$8K	Reduce -33.1%
VUZI Vuzix Corp.	0.00%	2,500	$8K	No change
DNLI Denali Therapeutics Inc.	0.00%	532	$8K	No change
VFMV Vanguard US Minimum Volatili	0.00%	58	$8K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	700	$8K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	181	$8K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	173	$8K	Add +92.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	199	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	174	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	900	$7K	No change
SPIP SS SPDR P Tips ETF	0.00%	280	$7K	Add +40.0%
CTAS Cintas Corp.	0.00%	36	$7K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	453	$7K	Add +2.5%
CARZ First Trust S-Network Future	0.00%	101	$7K	No change
BITS Global X Block & Bit Strat	0.00%	76	$7K	New
AOS Smith (a.o.) Corp.	0.00%	100	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$7K	No change
FMC FMC Corp.	0.00%	215	$7K	Add +59.3%
KNSL Kinsale Capital Group Inc.	0.00%	17	$7K	Reduce -76.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
TIDAL TRUST II	0.00%	180	$7K	New
HOG Harley-Davidson Inc.	0.00%	256	$7K	No change
FNF Fidelity National Financial	0.00%	117	$7K	No change
GEL Genesis Energy L.P.	0.00%	419	$7K	Add +13.2%
UJAN Innovator U.S. Equity Ultra	0.00%	166	$7K	No change
VIVHY Vivendi SE-Unspon ADR	0.00%	1,976	$7K	Reduce -8.1%
IDV iShares International Select	0.00%	190	$7K	No change
RCI Rogers Communications Inc. Class B	0.00%	200	$7K	Reduce -50.0%
FMHI First Trust Municipal High I	0.00%	145	$7K	No change
FNY First Trust Mid Cap Growth	0.00%	75	$7K	Reduce -88.9%
RKT Rocket Cos Inc. Class A	0.00%	354	$7K	Reduce -23.4%
GTX Garrett Motion Inc.	0.00%	500	$7K	No change
FHN First Horizon Corp.	0.00%	300	$7K	Reduce -57.1%
HLN Haleon PLC-ADR	0.00%	755	$7K	No change
RC Ready Capital Corp.	0.00%	1,742	$7K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	76	$7K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	113	$7K	Add +1.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
DBL Doubleline Opport Credit	0.00%	426	$7K	No change
CRCL Circle Internet Group Inc.	0.00%	50	$7K	Add +233.3%
RCAT Red Cat Holdings Inc.	0.00%	637	$7K	New
OTTR Otter Tail Corp.	0.00%	80	$7K	Reduce -96.6%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	47	$7K	No change
WRAP Wrap Technologies Inc.	0.00%	3,000	$7K	No change
VFC VF Corp.	0.00%	450	$6K	Reduce -55.0%
DTCR Global X Data Center & Digit	0.00%	317	$6K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,500	$6K	Reduce -4.1%
PUTKY United Tractors-Unspon ADR filed as PT UNITED TRACTORS	0.00%	200	$6K	New
SEM Select Medical Holdings Corp.	0.00%	500	$6K	No change
HCTPF Hutchison Port Holdings TR-U	0.00%	39,500	$6K	No change
ARTY iShares Future AI & Tech ETF	0.00%	140	$6K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	275	$6K	No change
LIT Global X Lithium & Battery T	0.00%	111	$6K	Reduce -87.6%
EQS Equus Total Return Inc.	0.00%	2,800	$6K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	857	$6K	Reduce -3.8%
PSIX Power Solutions Internationa	0.00%	64	$6K	No change
AUSF Global X Adaptive US Factor	0.00%	135	$6K	New
SAN Banco Santander SA-Spon ADR	0.00%	593	$6K	Add +18.6%
UAMY United States Antimony Corp.	0.00%	1,000	$6K	New
GIL Gildan Activewear Inc.	0.00%	107	$6K	Add +18.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	31	$6K	Reduce -54.4%
VTRS Viatris Inc.	0.00%	610	$6K	Reduce -2.2%
SA Seabridge Gold Inc.	0.00%	250	$6K	No change
CHCT Community Healthcare Trust I	0.00%	393	$6K	New
HAFN Hafnia Ltd.	0.00%	1,000	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$6K	No change
JHX James Hardie Ind PLC	0.00%	310	$6K	Add +264.7%
PMOIF Harbour Energy PLC	0.00%	2,200	$6K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	135	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
VGK Vanguard Ftse Europe ETF	0.00%	74	$6K	Reduce -52.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	Reduce -39.4%
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
EW Edwards Lifesciences Corp.	0.00%	75	$6K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$6K	No change
FVC First Trust Dorsey Wright DY	0.00%	161	$6K	Add +0.6%
HLPPF Hang Lung Properties Ltd.	0.00%	5,500	$6K	No change
OLED Universal Display Corp.	0.00%	40	$6K	Add +100.0%
BVVBY Bureau Veritas SA - ADR	0.00%	91	$6K	Add +2.3%
ETCG Grayscale Ethereum Classic T	0.00%	600	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$6K	No change
EDIV State Street SPDR S&P Emergi	0.00%	145	$6K	No change
SABR Sabre Corp.	0.00%	3,070	$6K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	471	$6K	No change
LKQ LKQ Corp.	0.00%	183	$6K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	111	$6K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$6K	No change
THLLY Thales SA - Unsp ADR	0.00%	88	$6K	Reduce -39.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	76	$5K	No change
CAG Conagra Brands Inc.	0.00%	300	$5K	Reduce -8.8%
JD Jd.com Inc.-ADR	0.00%	157	$5K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	350	$5K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12	$5K	No change
VTWV Vanguard Russell 2000 Value	0.00%	35	$5K	No change
VALE Vale SA-SP ADR	0.00%	500	$5K	Reduce -28.6%
ARKW ARK Next Generation Technolo	0.00%	31	$5K	Reduce -92.4%
CIM Chimera Investment Corp.	0.00%	409	$5K	No change
EWG iShares MSCI Germany ETF	0.00%	129	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$5K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	103	$5K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	486	$5K	Add +20.9%
DBSDY DBS Group Holdings-Spon ADR	0.00%	33	$5K	Add +10.0%
IHG Intercontinental Hotels-ADR	0.00%	43	$5K	No change
NNE Nano Nuclear Energy Inc.	0.00%	135	$5K	No change
ALCO Alico Inc.	0.00%	150	$5K	Reduce -27.2%
STE Steris PLC	0.00%	21	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$5K	New
CNM Core & Main Inc. Class A	0.00%	96	$5K	Reduce -93.5%
MOH Molina Healthcare Inc.	0.00%	27	$5K	Reduce -99.0%
ARGX Argenx SE - ADR	0.00%	7	$5K	Add +16.7%
EXPGY Experian PLC-Spons ADR	0.00%	103	$5K	No change
PMHG Prime Meridian Holding Co.	0.00%	100	$5K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	350	$5K	New
ICLN iShares Global Clean Energy	0.00%	330	$5K	No change
ICSH iShares Ultra Short Duration	0.00%	100	$5K	No change
HOLX Hologic Inc.	0.00%	75	$5K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	100	$5K	No change
BHVN Biohaven Ltd.	0.00%	336	$5K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$5K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
NMAX Newsmax Inc.	0.00%	400	$5K	No change
WOSGF Watches of Switzerland Group	0.00%	1,000	$5K	No change
VTS Vitesse Energy Inc.	0.00%	213	$5K	No change
AB Alliancebernstein Holding LP	0.00%	129	$5K	Add +2.4%
LGRDY Legrand SA-Unsp ADR	0.00%	149	$5K	New
NNVC Nanoviricides Inc.	0.00%	3,400	$5K	No change
QNC Quantum Emotion Corp.	0.00%	4,344	$5K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$5K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	174	$5K	Add +34.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	159	$5K	No change
FMCE FM Compounders Equity ETF	0.00%	175	$5K	No change
PCOR Procore Technologies Inc.	0.00%	65	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$5K	No change
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	46	$5K	New
CXW Corecivic Inc.	0.00%	230	$5K	No change
BCS Barclays PLC-Spons ADR	0.00%	226	$5K	Add +1.4%
SON Sonoco Products Co.	0.00%	108	$5K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	321	$5K	No change
RGTI Rigetti Computing Inc.	0.00%	155	$5K	No change
MPWR Monolithic Power Systems Inc.	0.00%	5	$5K	No change
RKLB Rocket Lab Corp.	0.00%	96	$5K	New
BWAY Brainsway Ltd.-ADR	0.00%	300	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	380	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	550	$4K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	117	$4K	No change
NWN Northwest Natural Holding Co.	0.00%	100	$4K	No change
RSHGY Resona Holdings Inc.	0.00%	219	$4K	No change
THC Tenet Healthcare Corp.	0.00%	22	$4K	No change
EUFN iShares MSCI Europe Financia	0.00%	130	$4K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	69	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	115	$4K	Reduce -36.5%
DPMAY Diploma PLC-Unsp ADR	0.00%	15	$4K	Reduce -6.3%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	100	$4K	New
KIM Kimco Realty Corp.	0.00%	192	$4K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$4K	No change
LWAY Lifeway Foods Inc.	0.00%	147	$4K	No change
S Sentinelone Inc. Class A	0.00%	231	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	49	$4K	Reduce -10.9%
NPWR Net Power Inc.	0.00%	1,340	$4K	No change
PINS Pinterest Inc. Class A	0.00%	124	$4K	No change
SVC Service Pptys TR	0.00%	1,472	$4K	Reduce -9.0%
ARI Apollo Commercial Real Estat	0.00%	392	$4K	Add +2.6%
FANUY Fanuc Corp.-Unsp ADR	0.00%	275	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	100	$4K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	400	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
TFIN Triumph Financial Inc.	0.00%	78	$4K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	146	$4K	Add +58.7%
BRCTF Bioarctic AB	0.00%	125	$4K	No change
HROW Harrow Inc.	0.00%	80	$4K	New
MTZ Mastec Inc.	0.00%	18	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	72	$4K	No change
ROL Rollins Inc.	0.00%	65	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	52	$4K	New
BBY Best Buy Co. Inc.	0.00%	50	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$4K	No change
ALT Altimmune Inc.	0.00%	1,000	$4K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	22	$4K	Reduce -99.5%
FMX Fomento Economico Mex-SP ADR	0.00%	38	$4K	Add +22.6%
CMP Compass Minerals Internation	0.00%	195	$4K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,000	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	132	$4K	Reduce -56.6%
WST West Pharmaceutical Services	0.00%	14	$4K	Reduce -12.5%
VHC Virnetx Holding Corp.	0.00%	202	$4K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	264	$4K	No change
TTVSY Totvs SA - ADR Unsp	0.00%	210	$4K	Reduce -23.1%
MFIC Midcap Financial Investment	0.00%	300	$4K	No change
AM Antero Midstream Corp.	0.00%	185	$4K	Reduce -5.1%
ORI Old Republic Intl Corp.	0.00%	84	$4K	Reduce -99.7%
SOBO South Bow Corp.	0.00%	126	$4K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$4K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	750	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	21	$4K	Add +10.5%
IDEXY Inditex-Unspon ADR	0.00%	257	$4K	New
MBUU Malibu Boats Inc. Class A	0.00%	109	$4K	Add +91.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	72	$4K	Add +10.8%
MAS Masco Corp.	0.00%	50	$4K	No change
SLDP Solid Power Inc.	0.00%	1,000	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	84	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	100	$3K	No change
FEP First Trust Europe	0.00%	67	$3K	No change
EXPE Expedia Group Inc.	0.00%	16	$3K	No change
HSAI Hesai Group	0.00%	121	$3K	New
FRGE Forge Global Holdings Inc.	0.00%	200	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	Add +9.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138	$3K	No change
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	59	$3K	No change
EFX Equifax Inc.	0.00%	13	$3K	New
LOTMY Lottomatica Group SPA	0.00%	122	$3K	Add +45.2%
REI Ring Energy Inc.	0.00%	3,000	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	488	$3K	Reduce -24.9%
UNG US Natural Gas Fund LP	0.00%	250	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$3K	No change
SR Spire Inc.	0.00%	40	$3K	No change
ATI Ati Inc.	0.00%	40	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	39	$3K	New
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	97	$3K	No change
SGAPY Singapore Telecommunicat-ADR	0.00%	100	$3K	Reduce -35.1%
BKNIY Bankinter SA-Spons ADR	0.00%	201	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	35	$3K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	36	$3K	No change
UNCRY Unicredit SPA-ADR	0.00%	83	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	55	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$3K	Reduce -31.1%
PSQ Proshares Short QQQ	0.00%	100	$3K	No change
DIREXION DAILY SEMI BEAR 3X	0.00%	600	$3K	Add +200.0%
DWMF Wisdomtree International Mul	0.00%	97	$3K	No change
TRMD Torm PLC-A	0.00%	150	$3K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	94	$3K	No change
NESR National Energy Services Reu	0.00%	300	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	102	$3K	Reduce -23.9%
ESLT Elbit Systems Ltd.	0.00%	6	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	300	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	150	$3K	Reduce -62.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$3K	No change
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	285	$3K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	400	$3K	No change
WAT Waters Corp.	0.00%	10	$3K	No change
SAIC Science Applications Inte	0.00%	30	$3K	No change
BOX Box Inc. Class A	0.00%	92	$3K	New
EWJ iShares MSCI Japan ETF	0.00%	37	$3K	No change
PATK Patrick Industries Inc.	0.00%	28	$3K	No change
COIHY Croda International-Uns ADR	0.00%	158	$3K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	26	$3K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	49	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	250	$3K	No change
TCLAF Transcontinental Inc. Class A	0.00%	200	$3K	No change
TYIDY Toyota Industries-Unspon ADR	0.00%	25	$3K	No change
SRAD Sportradar Group AG-A	0.00%	104	$3K	No change
UAN CVR Partners LP	0.00%	31	$3K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	28	$3K	New
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
INTELLIGENT BIO SOLUTIONS IN	0.00%	2,641	$3K	Add +12.2%
IMCDY Imcd Group NV - Unsp ADR	0.00%	52	$3K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	150	$3K	Reduce -25.0%
CVE Cenovus Energy Inc.	0.00%	156	$3K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	52	$3K	No change
DT Dynatrace Inc.	0.00%	55	$3K	Reduce -8.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	54	$3K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	101	$3K	No change
SAFRY Safran SA-Unspon ADR	0.00%	29	$3K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
EAT Brinker International Inc.	0.00%	20	$3K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	45	$3K	Add +2.3%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	154	$3K	Reduce -23.4%
FR First Industrial Realty TR	0.00%	49	$3K	Add +19.5%
DVS Dolly Varden Silver Ltd.	0.00%	500	$3K	No change
LIDR Aeye Inc.	0.00%	1,000	$2K	New
KCKSF Keck Seng Investments	0.00%	9,200	$2K	Add +53.3%
JOE The St Joe Co.	0.00%	50	$2K	Reduce -50.0%
FMCX FM Focus Equity ETF	0.00%	70	$2K	No change
MCY Mercury General Corp.	0.00%	29	$2K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37	$2K	No change
RIG Transocean Ltd.	0.00%	775	$2K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	170	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	300	$2K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	100	$2K	New
CLBT Cellebrite Di Ltd.	0.00%	128	$2K	No change
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR	0.00%	49	$2K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	55	$2K	No change
FLEX Flex Ltd.	0.00%	40	$2K	Reduce -14.9%
VOLATILITY SHS TR	0.00%	100	$2K	New
FDS Factset Research Systems Inc.	0.00%	8	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$2K	Reduce -98.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	375	$2K	No change
DOCU Docusign Inc.	0.00%	31	$2K	Add +93.8%
HRL Hormel Foods Corp.	0.00%	90	$2K	Add +55.2%
TNET Trinet Group Inc.	0.00%	33	$2K	No change
FTWO Strive Natural Resources And	0.00%	56	$2K	New
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
UA Under Armour Inc. Class C	0.00%	442	$2K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	79	$2K	No change
MKSI MKS Inc.	0.00%	17	$2K	Reduce -60.5%
ICVT iShares Convertible Bond ETF	0.00%	21	$2K	Add +16.7%
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	Add +66.7%
CRDF Cardiff Oncology Inc.	0.00%	1,000	$2K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	18	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	217	$2K	No change
ARMK Aramark	0.00%	52	$2K	No change
KNX Knight-Swift Transportation	0.00%	51	$2K	Add +34.2%
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	76	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$2K	No change
SLQT Selectquote Inc.	0.00%	1,000	$2K	No change
ENPH Enphase Energy Inc.	0.00%	55	$2K	New
RDW Redwire Corp.	0.00%	215	$2K	No change
BLBD Blue Bird Corp.	0.00%	33	$2K	No change
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	71	$2K	New
GRBK Green Brick Partners Inc.	0.00%	25	$2K	Reduce -50.0%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	122	$2K	No change
HXL Hexcel Corp.	0.00%	29	$2K	No change
SDIV Global X Superdividend ETF	0.00%	75	$2K	No change
OVV Ovintiv Inc.	0.00%	44	$2K	Add +2.3%
SDZNY Sandoz Group AG-ADR	0.00%	30	$2K	Reduce -76.9%
IRDM Iridium Communications Inc.	0.00%	100	$2K	New
MAT Mattel Inc.	0.00%	102	$2K	No change
GNR State Street SPDR S&P Global	0.00%	29	$2K	No change
TRMB Trimble Inc.	0.00%	21	$2K	Reduce -32.3%
RUNN Running Oak Efficient GR ETF	0.00%	50	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	250	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18	$2K	Reduce -91.8%
POR Portland General Electric Co.	0.00%	38	$2K	Reduce -91.4%
EPRT Essential Properties Realty	0.00%	56	$2K	Reduce -21.1%
MRP Millrose Properties	0.00%	48	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	47	$2K	New
PILBF PLS Group Ltd. filed as PILBARA MINERALS LIMITED	0.00%	1,000	$2K	New
CDW CDW Corp.	0.00%	10	$2K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	21	$2K	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$2K	No change
UTZ Utz Brands Inc.	0.00%	128	$2K	No change
CPA Copa Holdings SA Class A	0.00%	13	$2K	New
QTRX Quanterix Corp.	0.00%	281	$2K	Reduce -4.4%
AHR American Healthcare REIT Inc.	0.00%	36	$2K	Reduce -18.2%
RLJ RLJ Lodging Trust	0.00%	210	$2K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	128	$1K	New
AMH American Homes 4 Rent- A	0.00%	45	$1K	Reduce -18.2%
WHR Whirlpool Corp.	0.00%	19	$1K	New
ADMA Adma Biologics Inc.	0.00%	100	$1K	Reduce -98.1%
NOK Nokia Corp.-Spon ADR	0.00%	300	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	47	$1K	New
CUBE Cubesmart	0.00%	35	$1K	Reduce -12.5%
LULU Lululemon Athletica Inc.	0.00%	8	$1K	Reduce -85.7%
NLOP Net Lease Office Property	0.00%	47	$1K	Reduce -11.3%
TIMB Tim SA-ADR	0.00%	63	$1K	New
RNMBY Rheinmetall AG-Unsp ADR	0.00%	3	$1K	No change
HPQ HP Inc.	0.00%	50	$1K	No change
AEC Anfield Energy Inc.	0.00%	133	$1K	New
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	5	$1K	No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	29	$1K	New
WKC World Kinect Corp.	0.00%	51	$1K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	139	$1K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	69	$1K	New
OGE Oge Energy Corp.	0.00%	28	$1K	New
NX Quanex Building Products	0.00%	90	$1K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	55	$1K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	9	$1K	No change
AVTR Avantor Inc.	0.00%	100	$1K	New
FIVE Five Below	0.00%	8	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24	$1K	New
HMLSF Global X Mari Life Sci I ETF	0.00%	175	$1K	New
AMG Affiliated Managers Group	0.00%	5	$1K	New
CUZ Cousins Properties Inc.	0.00%	41	$1K	New
CTRE Caretrust REIT Inc.	0.00%	34	$1K	Reduce -19.1%
MIND MEDICINE MINDMED INC	0.00%	100	$1K	Reduce -83.3%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	37	$1K	New
IOT Samsara Inc. Class A	0.00%	31	$1K	New
EEFT Euronet Worldwide Inc.	0.00%	13	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	13	$1K	No change
EXEL Exelixis Inc.	0.00%	27	$1K	No change
VRRM Verra Mobility Corp.	0.00%	45	$1K	No change
TMAT Main Thematic Innovation ETF	0.00%	41	$1K	New
BPHLY Bank of Philippine-Unsp ADR	0.00%	28	$1K	New
HYSR Sunhydrogen Inc.	0.00%	35,461	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	43	$1K	Reduce -30.6%
BAP Credicorp Ltd.	0.00%	4	$1K	New
SLVM Sylvamo Corp.	0.00%	24	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	21	$1K	Reduce -99.7%
ACM Aecom	0.00%	8	$1K	New
XPO Xpo Inc.	0.00%	8	$1K	Reduce -27.3%
BBAX JPMorgan Betabuilders Develo	0.00%	18	$1K	New
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUKSES	0.00%	46	$997	New
COLM Columbia Sportswear Co.	0.00%	19	$993	No change
MLKN Millerknoll Inc.	0.00%	56	$993	Reduce -22.2%
AGRPY Absa Group Ltd. -Spon ADR	0.00%	47	$986	New
BHC Bausch Health Cos Inc.	0.00%	150	$967	Reduce -25.0%
CDE Coeur Mining Inc.	0.00%	50	$938	New
HUBS HubSpot Inc.	0.00%	2	$935	New
POOL Pool Corp.	0.00%	3	$930	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	45	$923	New
G Genpact Ltd.	0.00%	22	$921	New
LEA Lear Corp.	0.00%	9	$905	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	47	$902	New
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	68	$885	New
FSLR First Solar Inc.	0.00%	4	$882	New
TLRY Tilray Brands Inc.	0.00%	500	$865	New
SRFM Surf Air Mobility Inc.	0.00%	200	$858	New
UNM Unum Group	0.00%	11	$855	New
LAR Lithium Argentina AG	0.00%	255	$851	New
CBRL Cracker Barrel Old Country	0.00%	19	$837	Reduce -92.9%
TSYHY Travelsky Technology-ADR H	0.00%	61	$832	New
JAGGF Jaguar Mining Inc.	0.00%	200	$820	New
QRVO Qorvo Inc.	0.00%	9	$819	New
INDI Indie Semiconductor Inc. Class A	0.00%	200	$814	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$810	New
SUZ Suzano SA - Spon ADR	0.00%	86	$808	New
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	94	$800	New
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	3	$797	New
COLD Americold Realty Trust Inc.	0.00%	65	$795	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	28	$792	New
BUYW Main Buywrite ETF	0.00%	55	$781	New
EIX Edison International	0.00%	14	$773	New
LUMN Lumen Technologies Inc.	0.00%	125	$765	New
NIO Nio Inc. - ADR	0.00%	100	$762	Reduce -90.3%
GT Goodyear Tire & Rubber Co.	0.00%	100	$748	No change
EWX State Street SPDR S&P Emergi	0.00%	11	$740	New
OUT Outfront Media Inc.	0.00%	40	$732	New
RHP Ryman Hospitality Properties	0.00%	8	$716	New
PPC Pilgrim's Pride Corp.	0.00%	17	$692	New
NTRA Natera Inc.	0.00%	4	$643	New
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	31	$640	New
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	27	$620	New
CLOV Clover Health Investments Co.	0.00%	200	$612	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	80	$611	New
MTRX Matrix Service Co.	0.00%	46	$601	New
NAK Northern Dynasty Minerals	0.00%	500	$600	Reduce -55.6%
VASO Vaso Corp.	0.00%	5,000	$595	New
NATL NCR Atleos Corp.	0.00%	15	$589	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$580	New
IEZ iShares U.S. Oil Equipment &	0.00%	30	$578	New
WDS Woodside Energy Group-ADR	0.00%	38	$571	New
UNIT Uniti Group Inc.	0.00%	92	$563	New
PSEC Prospect Capital Corp.	0.00%	200	$550	New
ONL Orion Properties Inc.	0.00%	190	$515	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$508	New
AEM Agnico Eagle Mines Ltd.	0.00%	3	$505	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6	$490	New
IEX Idex Corp.	0.00%	3	$488	New
MNSH MNSN Holdings Inc. filed as MNSN HLDGS INC	0.00%	8	$480	New
EVGO Evgo Inc.	0.00%	100	$473	Reduce -83.3%
CNMD Conmed Corp.	0.00%	10	$470	New
ASAIY Sendas Distribuidora SA	0.00%	53	$470	New
OMCL Omnicell Inc.	0.00%	15	$456	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$454	New
UMICY Umicore - Unspon ADR	0.00%	100	$443	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$417	New
RBLX Roblox Corp. Class A	0.00%	3	$415	New
CPRT Copart Inc.	0.00%	9	$404	New
CGC Canopy Growth Corp.	0.00%	273	$398	New
VYX NCR Voyix Corp.	0.00%	30	$376	New
PEMIF Pure Energy Minerals Ltd.	0.00%	3,000	$370	New
OTLY Oatly Group AB	0.00%	22	$356	New
PHIN Phinia Inc.	0.00%	6	$344	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$332	New
CIEN Ciena Corp.	0.00%	2	$291	New
CRON Cronos Group Inc.	0.00%	100	$278	New
IBTA Ibotta Inc. Class A	0.00%	10	$278	New
GURE Gulf Resources Inc.	0.00%	450	$251	New
ON On Semiconductor	0.00%	5	$246	New
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	25	$232	New
AOUT American Outdoor Brands Inc.	0.00%	25	$217	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20	$213	New
FTRE Fortrea Holdings Inc.	0.00%	25	$210	New
ACB Aurora Cannabis Inc.	0.00%	33	$196	New
PRIMARY HYDROGEN CORPORATION	0.00%	1,000	$182	New
GULTU Gulf Coast Ultra Deep Royalt filed as UTS GULF COAST ULTRA DEEP	0.00%	5,250	$171	New
DASTY Dassault Systemes S-Spon ADR	0.00%	5	$167	Reduce -99.4%
GDNGY Gudang Garam TBK PT-Unsp ADR	0.00%	49	$164	New
ATOS Atossa Therapeutics Inc.	0.00%	150	$130	New
LAZRQ Luminar Technologies Inc.	0.00%	66	$126	New
ARKAY Arkema-Sponsored ADR	0.00%	2	$125	New
LAC Lithium Americas Corp.	0.00%	22	$125	New
VSTS Vestis Corp.	0.00%	25	$113	New
CHPT Chargepoint Holdings Inc.	0.00%	10	$109	New
PROSHARES ULTSHRT MSCI EM	0.00%	10	$102	New
LNZA Lanzatech Global Inc.	0.00%	4	$98	New
CC The Chemours Co.	0.00%	6	$95	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$94	New
SHERF Sherritt International Corp.	0.00%	1,000	$88	New
CURLF Curaleaf Holdings Inc.	0.00%	22	$61	New
CAVA Cava Group Inc.	0.00%	1	$60	New
CTEV Claritev Corp.	0.00%	1	$53	New
TCRT Alaunos Therapeutics Inc.	0.00%	20	$48	New
VAXX Vaxxinity Inc. Class A	0.00%	1,592	$31	New
PCG P G & E Corp.	0.00%	2	$30	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$27	New
PRM Perimeter Solutions Inc.	0.00%	1	$22	New
ELAN Elanco Animal Health Inc.	0.00%	1	$20	New
LSCG Lighting Science Group Corp.	0.00%	100,000	$10	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1	$10	New
SBNY Signature Bank	0.00%	15	$9	New
MBRX Moleculin Biotech Inc.	0.00%	14	$7	New
XRX Xerox Holdings Corp.	0.00%	2	$7	New
GRCE Grace Therapeutics Inc.	0.00%	2	$5	New
MBIO Mustang Bio Inc.	0.00%	3	$4	New
NFGRF Beijingwest Industries Inter	0.00%	60	$4	New
ANDR Andrea Electronics Corp.	0.00%	10,000	$1	New

Options reported separately and not counted above: MRNA puts ($23K), NVO puts ($19K), STZ puts ($17K), BHVN puts ($13K), KVUE puts ($10K), SCHW calls ($9K), BA calls ($8K), NWL puts ($8K), SMCI puts ($7K), TTD puts ($7K), SYM puts ($6K), KMX puts ($6K), and 87 more.

Other holdings (191): bonds, preferreds, convertibles and warrants · $7.6M (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	No change
FREDDIE MAC (FMCC V8.375 PERP Z)	PFD	54,531	$853K	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	14,809	$363K	No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	14,948	$302K	Reduce -6.0%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	12,069	$300K	Add +20.3%
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)	Pref	70,029	$298K	Add +8.0%
US BANCORP (USB 5.5 PERP K)	Common Stock	10,403	$253K	No change
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	9,486	$243K	Add +1.1%
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	9,593	$194K	Add +21.5%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	8,652	$166K	Add +0.5%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	6,637	$139K	Add +8.2%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	4,655	$118K	Add +0.6%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	5,000	$114K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	6,151	$102K	Reduce -13.7%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	5,001	$98K	Add +0.8%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	4,863	$97K	No change
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	3,859	$96K	Add +35.3%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	4,860	$94K	No change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	5,240	$93K	No change
BRC GROUP HOLDINGS INC (RILY 5 12/31/26)	PREFERRED STOCK	4,801	$91K	No change
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	4,323	$91K	No change
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	5,122	$86K	No change
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	3,703	$85K	Add +0.8%
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	3,517	$78K	No change
JACKSON FINANCIAL INC (JXN V8 PERP)	PFD	3,000	$78K	No change
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	3,100	$78K	No change
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	4,250	$76K	No change
RUNWAY GROWTH FINANCE CO (RWAY 9 01/31/27)	PREFERREDSTK	2,450	$62K	No change
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J)	Preferred	2,543	$61K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45	$59K	No change
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	3,025	$56K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	3,372	$56K	Reduce -20.3%
PRIORITY INCOME FUND (PRIORT 7 06/30/29 D)	PREFERREDSTK	2,258	$55K	No change
GLOBAL NET LEASE INC (GNL 7.25 PERP A)	PREFERREDSTK	2,260	$53K	No change
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	2,037	$51K	No change
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	1,862	$49K	No change
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	2,073	$45K	Add +0.5%
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	2,028	$44K	No change
SARATOGA INVESTMENT CORP (SAR 6 04/30/27 2027)	PREFERREDSTK	1,680	$42K	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	1,606	$40K	Add +101.8%
EIDP INC (CTVA 4.5 PERP +B)	PFD	525	$38K	No change
ARLINGTON ASSET INVEST (AAIC 6 08/01/26)	PREFERREDSTK	1,940	$38K	No change
EAGLE POINT INSTL INCOME (EAPIIF 8.125 10/31/29 A)	PREFERREDSTK	1,479	$37K	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	1,512	$37K	No change
OFS CREDIT COMPANY (OCCI 6.125 04/30/26 C)	PREFERREDSTK	1,400	$35K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	28	$35K	No change
ADAMAS TRUST INC (ADAM 7 PERP G)	PREFERREDSTK	1,700	$33K	No change
EAGLE POINT CREDIT CO (ECC 6.5 06/30/31)	PREFERREDSTK	1,400	$33K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	1,247	$32K	Add +130.9%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,263	$31K	Add +46.4%
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	1,218	$31K	Add +0.5%
ADAMAS TRUST INC (ADAM 9.125 04/01/30)	PREFERREDSTK	1,084	$27K	No change
MORGAN STANLEY (MS 7.125 PERP E)	PFD	1,028	$26K	No change
AT&T INC (T 5.35 11/01/66)	Preferred Stock	1,129	$26K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D)	PREFERREDSTK	2,129	$26K	Add +2.2%
FARMER MAC (FAMCA 5.75 PERP E)	PFD	1,125	$25K	No change
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	1,000	$25K	No change
PRIORITY INCOME FUND (PRIORT 6.375 03/31/29 L)	PREFERREDSTK	1,000	$24K	No change
EPR PROPERTIES (EPR 5.75 PERP G)	PREFERREDSTK	1,072	$23K	Add +1.6%
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	1,250	$23K	Reduce -19.4%
CARLYLE CREDIT INCOME (CCIF 8.75 10/31/28)	PREFERRED STK	900	$23K	No change
BRUNSWICK CORP (BC 6.5 10/15/48)	PFD	845	$21K	Add +0.8%
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	900	$21K	Add +125.0%
AT&T INC (T 4.75 PERP C)	PFD	1,047	$21K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	300	$20K	Add +36.4%
KKR REAL ESTATE FIN (KREF 6.5 PERP A)	PREFERREDSTK	1,035	$20K	Add +0.5%
OSAIC FINANCIAL SVCS INC (LTS 7.75 06/30/29)	PREFERREDSTK	900	$20K	No change
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	800	$20K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	265	$19K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	265	$18K	No change
ADAMAS TRUST INC (ADAM 9.875 10/01/30)	PFD	700	$18K	New
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	800	$18K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	320	$16K	No change
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28)	Pref	1,300	$15K	No change
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027)	Preferred Share	600	$15K	No change
EAGLE POINT CREDIT CO (ECC 6.75 03/31/31)	PREFERREDSTK	600	$14K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	240	$14K	Add +45.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	265	$14K	No change
KKR & CO INC (KKR 6.875 06/01/65 T)	Pref	508	$13K	Add +1.6%
ANNALY CAPITAL MGMT (NLY V0 PERP F)	COM	500	$13K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	314	$12K	Add +5.4%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	456	$11K	No change
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	475	$11K	No change
LINCOLN NATIONAL CORP (LNC 9 PERP D)	PFD	400	$11K	No change
ATHENE HOLDING LTD (ATH V7.75 PERP E)	PREFERREDSTK	400	$10K	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	450	$10K	No change
PENNYMAC MTGE INVESTMENT (PMT 8.5 09/30/28)	PREFERREDSTK	400	$10K	No change
EAGLE PT INCOME CO INC (EIC 7.75 07/31/28 B)	PREFERRED STK	400	$10K	No change
UMH PROPERTIES INC (UMH 6.375 PERP D)	PREFERREDSTK	430	$10K	New
GLOBAL NET LEASE INC (GNL 7.375 PERP E)	PREFERREDSTK	400	$10K	No change
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	374	$9K	No change
NATIONAL STORAGE AFFILIA (NSA 6 PERP A)	PFD	400	$9K	No change
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	431	$9K	No change
PROSPECT CAPITAL CORP (PSEC 5.35 PERP A)	Pref	500	$8K	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	75	$7K	New
GLADSTONE COMMER (GOOD 6 PERP G)	PREFERREDSTK	350	$7K	No change
FOSSIL GROUP INC (FOSL 7 11/30/26)	PREFERRED STK	300	$6K	Reduce -76.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147	$4K	No change
QVC GROUP INC (QVCG 8 03/15/31)	PFD	500	$3K	No change
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	92	$2K	No change
METLIFE INC (MET 4.75 PERP F)	COM	89	$2K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	88	$2K	No change
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	91	$2K	Add +4.6%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	85	$2K	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	74	$2K	No change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	74	$1K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	74	$1K	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	58	$1K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	60	$1K	No change
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	71	$1K	No change
NEWTEKONE INC (NEWT 5.5 02/01/26)	PREFERREDSTK	51	$1K	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	60	$1K	No change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	53	$1K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	62	$1K	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	46	$1K	No change
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	64	$1K	No change
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	56	$1K	No change
SOUTHERN CO (SO 4.2 10/15/60 C)	PFD	61	$1K	No change
US BANCORP (USB 4 PERP M)	PFD	65	$1K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	49	$1K	New
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	54	$1K	New
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	44	$941	New
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	51	$927	New
US BANCORP (USB 3.75 PERP L)	Common Stock	57	$909	New
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	51	$896	New
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	37	$893	New
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	42	$881	New
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	41	$874	New
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	34	$863	New
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	41	$804	New
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	31	$798	New
US BANCORP (USB 4.5 PERP O)	Common Stock	39	$769	New
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	30	$766	New
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	41	$742	New
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	42	$725	New
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	33	$719	New
KEYCORP (KEY V6.2 PERP)	Common Stock	28	$706	New
BANK OF AMERICA CORP (BAC 4.75 PERP SS)	PREFERR	34	$695	New
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	37	$686	New
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	26	$669	New
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	25	$661	New
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	35	$633	New
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	32	$619	New
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	27	$597	New
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	24	$589	New
CMS ENERGY CORP (CMS 5.625 03/15/78)	PUBLIC	23	$564	New
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	22	$550	New
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	22	$546	New
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	22	$526	New
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	25	$522	New
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	23	$512	New
KEYCORP (KEY 5.625 PERP G)	COM	21	$482	New
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G)	SNP	28	$469	New
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	22	$458	New
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	18	$449	New
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	21	$446	New
AT&T INC (T 5 PERP A)	COM	21	$439	New
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	21	$430	New
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	16	$427	Reduce -96.4%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	17	$426	New
PUBLIC STORAGE (PSA 4.125 PERP M)	PFD	24	$420	New
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	21	$393	New
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	15	$386	New
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	15	$383	New
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	18	$381	New
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	15	$360	New
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	14	$342	New
GEORGIA POWER CO (SO 5 10/01/77 2017)	COM	14	$329	New
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	18	$324	New
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	13	$305	New
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	17	$298	New
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	16	$289	New
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66)	A-Share	13	$280	New
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	15	$277	New
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	12	$276	New
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *)	EQUITY	13	$275	New
MORGAN STANLEY (MS F PERP +A)	COM	12	$256	New
KEYCORP (KEY 5.65 PERP F)	PFD	11	$253	New
MORGAN STANLEY (MS 6.875 PERP F)	PFD	10	$251	New
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	8	$222	New
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	8	$207	New
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	8	$202	New
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	8	$181	New
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	7	$180	New
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	7	$178	New
US BANCORP (USB F PERP B*)	COM	9	$176	New
SPIRE INC (SR 5.9 PERP A)	Common Stock	7	$174	New
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$165	New
PUBLIC STORAGE (PSA 5.05 PERP G)	PREFERRED STOCK	7	$154	New
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	8	$148	New
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	7	$141	New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025


CGUS Cap Group Core Equity	Reduce -98.7%	0.01%	−0.53
VEA Vanguard Ftse Developed ETF	Reduce -33.3%	0.79%	−0.41
SBAC SBA Communications Corp.	Reduce -98.6%	0.00%	−0.27
ODFL Old Dominion Freight Line	Reduce -98.2%	0.00%	−0.27
SNEX Stonex Group Inc.	Sold out	0.00%	−0.25
CGXU Cap Group Intl Focus	Reduce -99.5%	0.00%	−0.25
WCMI FT WCM International ETF	Sold out	0.00%	−0.23
FTCS First Trust Capital Strength	Reduce -41.0%	0.29%	−0.22
UNP Union Pacific Corp.	Reduce -37.3%	0.33%	−0.22
CGDV Cap Group Dividend Value	Reduce -89.9%	0.02%	−0.20
CCOI Cogent Communications Holdin	Reduce -99.5%	0.00%	−0.20
CHTR Charter Communications Inc. Class A	Reduce -99.5%	0.00%	−0.20
CGGR Cap Group Growth Equity	Reduce -95.9%	0.01%	−0.18
CGGO Cap Group Global Growth	Reduce -98.9%	0.00%	−0.18
PG The Procter & Gamble Co.	Reduce -15.9%	0.55%	−0.17
CVX Chevron Corp.	Reduce -38.6%	0.28%	−0.17
DUK Duke Energy Corp.	Reduce -49.9%	0.16%	−0.16
RDVY First Trust Rising Dividend	Reduce -41.8%	0.21%	−0.15
HCA HCA Healthcare Inc.	Reduce -95.4%	0.01%	−0.14
FNX First Trust Mid Cap Core Alp	Reduce -90.7%	0.01%	−0.13
CB Chubb Ltd.	Reduce -21.0%	0.35%	−0.13
DBA Invesco DB Agriculture Fund	Reduce -99.2%	0.00%	−0.13
CRM Salesforce Inc.	Reduce -41.6%	0.12%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -29.1%	0.28%	−0.13
PANW Palo Alto Networks Inc.	Reduce -65.9%	0.06%	−0.12
WDAY Workday Inc. Class A	Reduce -45.4%	0.13%	−0.12
ORLY O'reilly Automotive Inc.	Reduce -81.0%	0.03%	−0.12
SDVY First Trust Smid Cap Rising	Reduce -70.9%	0.05%	−0.12
NHI Natl Health Investors Inc.	Sold out	0.00%	−0.12
IT Gartner Inc.	Sold out	0.00%	−0.11
WYNN WYNN Resorts Ltd.	Reduce -98.6%	0.00%	−0.11
DELL Dell Technologies -C	Reduce -94.0%	0.01%	−0.11
OMC Omnicom Group	Reduce -84.5%	0.02%	−0.11
FYBR Frontier Communications Pare	Sold out	0.00%	−0.11
LLY Eli Lilly & Co.	Reduce -18.2%	0.33%	−0.11
MRK Merck & Co. Inc.	Reduce -29.4%	0.24%	−0.10
VZ Verizon Communications Inc.	Reduce -34.0%	0.16%	−0.09
GOOG Alphabet Inc. Class C	Reduce -38.1%	0.37%	−0.09
EMR Emerson Electric Co.	Reduce -55.9%	0.06%	−0.08
ORI Old Republic Intl Corp.	Reduce -99.7%	0.00%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -44.4%	0.11%	−0.08
V Visa Inc. Class A	Reduce -0.3%	0.74%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -30.8%	0.16%	−0.08
NVS Novartis AG-Sponsored ADR	Reduce -65.2%	0.04%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -13.3%	0.34%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -82.1%	0.01%	−0.08
GIS General Mills Inc.	Reduce -80.4%	0.02%	−0.07
ACN Accenture PLC Class A	Reduce -15.1%	0.14%	−0.07
PNFP Pinnacle Financial Partners	Reduce -96.9%	0.00%	−0.07
FPE FT-Preferred Secur & Inc. ETF	Reduce -44.2%	0.08%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +57.3%	2.53%	+0.95
AAPL Apple Inc.	Add +6.2%	2.81%	+0.55
VTI VG Morningstar TS MKT ETF-US	Add +344.8%	0.64%	+0.49
VOO Vanguard S&P 500 ETF	Add +63.4%	1.24%	+0.49
GOOGL Alphabet Inc. Class A	Add +34.5%	1.07%	+0.46
QQQ Invesco QQQ Trust Series 1	Add +100.5%	0.83%	+0.43
WMB Williams Cos Inc.	Add +641.5%	0.50%	+0.43
CCI Crown Castle Inc.	Add +883.0%	0.37%	+0.33
NVDA Nvidia Corp.	Add +9.7%	1.53%	+0.28
VEU Vanguard Ftse All-World Ex-U	Add +1145.8%	0.28%	+0.25
MP MP Materials Corp.	New	0.24%	+0.24
IAU iShares Gold Trust	Add +616.6%	0.25%	+0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Add +617.5%	0.22%	+0.19
FITB Fifth Third Bancorp	Add +163750.0%	0.18%	+0.18
AGG iShares Core U.S. Aggregate	Add +90.0%	0.35%	+0.16
PIZ Invesco Dorsey Wright Develo	Add +17468.9%	0.16%	+0.16
SPTS SS SPDR P St Term TSY ETF	Add +925.5%	0.17%	+0.15
VXUS Vanguard Total Intl Stock	Add +611.3%	0.17%	+0.15
DY Dycom Industries Inc.	Add +519.6%	0.17%	+0.14
FBTC Fidelity Wise Origin Bitcoin	Add +8407.0%	0.12%	+0.12
WULF Terawulf Inc.	Add +6.0%	0.19%	+0.11
INTU Intuit Inc.	Add +1529.4%	0.12%	+0.11
IWM iShares Russell 2000 ETF	Add +49.1%	0.29%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.3%	1.83%	+0.10
WAB Wabtec Corp.	New	0.10%	+0.10
HEQT Simplify Hedged Equity ETF	New	0.10%	+0.10
GNTX Gentex Corp.	Add +997.3%	0.09%	+0.08
FLOT iShares Floating Rate Bond E	Add +299.8%	0.11%	+0.08
USFR Wisdomtree Floating Rate Tre	Add +368.5%	0.10%	+0.08
GENI Genius Sports Ltd.	Add +1261.7%	0.08%	+0.08
FTGC First Trust Global Tactical	Add +596.6%	0.09%	+0.08
GS Goldman Sachs Group Inc.	Add +222.2%	0.10%	+0.07
BE Bloom Energy Corp. Class A	Add +43.9%	0.09%	+0.07
AMZN Amazon.com Inc.	Add +11.7%	1.32%	+0.07
NEE Nextera Energy Inc.	Add +7.7%	0.68%	+0.06
VRNS Varonis Systems Inc.	Add +701.5%	0.07%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +11.1%	0.62%	+0.06
MU Micron Technology Inc.	Add +0.2%	0.27%	+0.06
AIQ Global X Art Intel & Tech	Add +89.1%	0.11%	+0.06
FV First Trust DW Focus 5 Fund	Add +273.3%	0.08%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +29.8%	0.21%	+0.05
VNQ Vanguard Real Estate ETF	Add +152.8%	0.09%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +127.1%	0.08%	+0.05
ARKK ARK Innovation ETF	Add +255.4%	0.07%	+0.05
SRE Sempra	Add +11.3%	0.25%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +17.8%	0.46%	+0.05
TJX TJX Companies Inc.	Add +20.7%	0.19%	+0.05
BOTZ Global X Robotics & Artifici	Add +572.6%	0.05%	+0.05
QGRW Wisdomtree US Quality Growth	Add +10.1%	0.39%	+0.05
BA The Boeing Co.	Add +46.7%	0.14%	+0.04

Options Activity Q2 2025 → Q3 2025


MRNA Moderna Inc.	put	New	15	$23K
NVO Novo-Nordisk A/S-Spons ADR	put	New	13	$19K
STZ Constellation Brands Inc. Class A	put	New	5	$17K
BHVN Biohaven Ltd.	put	New	7	$13K
KVUE Kenvue Inc.	put	New	20	$10K
SCHW Schwab (charles) Corp.	call	New	6	$9K
BA The Boeing Co.	call	New	6	$8K
NWL Newell Brands Inc.	put	New	70	$8K
SMCI Super Micro Computer Inc.	put	New	17	$7K
TTD Trade Desk Inc./the Class A	put	New	9	$7K
SYM Symbotic Inc.	put	New	13	$6K
KMX Carmax Inc.	put	New	9	$6K
GLOB Globant SA	put	New	5	$5K
TGT Target Corp.	put	New	9	$5K
FISV Fiserv Inc.	put	New	4	$5K
MNDY Monday.com Ltd.	put	New	3	$5K
HSBC HSBC Holdings PLC-Spons ADR	call	New	9	$5K
SMTC Semtech Corp.	put	New	11	$5K
UNH Unitedhealth Group Inc.	put	New	4	$4K
INTC Intel Corp.	put	New	25	$4K
DXC DXC Technology Co.	put	New	7	$3K
BA The Boeing Co.	put	New	3	$3K
BHF Brighthouse Financial Inc.	put	New	10	$3K
TXN Texas Instruments Inc.	put	New	4	$3K
ENPH Enphase Energy Inc.	put	New	10	$3K
UPS United Parcel Service Class B	put	New	2	$3K
PAYC Paycom Software Inc.	put	New	2	$3K
BABA Alibaba Group Holding-SP ADR	call	New	1	$3K
WHR Whirlpool Corp.	put	New	5	$3K
RNG Ringcentral Inc. Class A	put	New	7	$3K
AMD Advanced Micro Devices	put	New	12	$2K
XEL Xcel Energy Inc.	call	New	5	$2K
MRVL Marvell Technology Inc.	put	New	8	$2K
DOCU Docusign Inc.	put	New	6	$2K
MRK Merck & Co. Inc.	put	New	8	$2K
PG The Procter & Gamble Co.	put	New	4	$2K
CRS Carpenter Technology	call	New	2	$2K
NICE Nice Ltd. - Spon ADR	put	New	3	$2K
ZTS Zoetis Inc.	put	New	3	$2K
SMTC Semtech Corp.	call	New	4	$2K
STT State Street Corp.	put	New	5	$2K
CCJ Cameco Corp.	put	New	4	$2K
AVGO Broadcom Inc.	call	New	2	$2K
NVAX Novavax Inc.	put	New	7	$2K
ADBE Adobe Inc.	put	New	1	$2K
FCX Freeport-McMoran Inc.	put	New	7	$2K
SYF Synchrony Financial	call	New	4	$1K
AMAT Applied Materials Inc.	put	New	5	$1K
WMT Walmart Inc.	call	New	2	$1K
PAYX Paychex Inc.	put	New	2	$1K

Showing the first 50 of 99.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Reduce -6.0%	14,948	$302K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Add +20.3%	12,069	$300K
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)	Pref	Add +8.0%	70,029	$298K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Add +1.1%	9,486	$243K
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	Add +21.5%	9,593	$194K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Add +0.5%	8,652	$166K
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Add +8.2%	6,637	$139K
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Add +0.6%	4,655	$118K
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	Reduce -13.7%	6,151	$102K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Add +0.8%	5,001	$98K
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Add +35.3%	3,859	$96K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Add +0.8%	3,703	$85K
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	Reduce -20.3%	3,372	$56K
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	Add +0.5%	2,073	$45K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Add +101.8%	1,606	$40K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +130.9%	1,247	$32K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Add +46.4%	1,263	$31K
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	Add +0.5%	1,218	$31K
BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D)	PREFERREDSTK	Add +2.2%	2,129	$26K
EPR PROPERTIES (EPR 5.75 PERP G)	PREFERREDSTK	Add +1.6%	1,072	$23K
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	Reduce -19.4%	1,250	$23K
BRUNSWICK CORP (BC 6.5 10/15/48)	PFD	Add +0.8%	845	$21K
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	Add +125.0%	900	$21K
AT&T INC (T 4.75 PERP C)	PFD	New	1,047	$21K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +36.4%	300	$20K
KKR REAL ESTATE FIN (KREF 6.5 PERP A)	PREFERREDSTK	Add +0.5%	1,035	$20K
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	New	800	$20K
ADAMAS TRUST INC (ADAM 9.875 10/01/30)	PFD	New	700	$18K
PRIORITY INCOME (PRIORT 6.125 06/30/28 I)	PREFERRED STK	Sold out	700	$17Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +45.5%	240	$14K
KKR & CO INC (KKR 6.875 06/01/65 T)	Pref	Add +1.6%	508	$13K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +5.4%	314	$12K
UMH PROPERTIES INC (UMH 6.375 PERP D)	PREFERREDSTK	New	430	$10K
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D)	Corporate Bond	Sold out	350	$8Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	75	$7K
FOSSIL GROUP INC (FOSL 7 11/30/26)	PREFERRED STK	Reduce -76.9%	300	$6K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	Add +4.6%	91	$2K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	New	49	$1K
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	New	54	$1K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	New	44	$941
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	New	51	$927
US BANCORP (USB 3.75 PERP L)	Common Stock	New	57	$909
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	New	51	$896
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	New	37	$893
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	New	42	$881
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	New	41	$874
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	New	34	$863
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	New	41	$804
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	New	31	$798
US BANCORP (USB 4.5 PERP O)	Common Stock	New	39	$769

Showing the first 50 of 109.

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