Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q4 2025
Creator: LANARK FINANCIAL, INC.
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Lanark Financial, Inc. reported 2,484 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 149 new positions, sold out of 147, added to 706 and reduced 800. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +27%) and the biggest sale Linde (LIN, shares −86%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0000791540-26-000003 ↗ filed Jan 29, 2026

Holdings Value

Holdings 2,484 stocks · $1.3B


AAPL Apple Inc.	2.92%	142,679	$38.8M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.60%	50,529	$34.5M	Add +2.9%
MSFT Microsoft Corp.	2.17%	59,487	$28.8M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	2.15%	355,367	$28.5M	Add +17.7%
VOO Vanguard S&P 500 ETF	1.56%	33,059	$20.7M	Add +26.6%
NVDA Nvidia Corp.	1.46%	103,939	$19.4M	Reduce -1.9%
AMZN Amazon.com Inc.	1.44%	82,930	$19.1M	Add +6.9%
GOOGL Alphabet Inc. Class A	1.38%	58,569	$18.3M	Add +3.2%
AVGO Broadcom Inc.	1.33%	50,909	$17.6M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.98%	18,911	$13.0M	Add +0.4%
JPM JPMorgan Chase & Co.	0.97%	39,968	$12.9M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.90%	19,386	$11.9M	Add +8.2%
VEA Vanguard Ftse Developed ETF	0.81%	172,683	$10.8M	Add +0.7%
WMT Walmart Inc.	0.77%	91,975	$10.2M	Add +0.7%
V Visa Inc. Class A	0.74%	28,034	$9.8M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.71%	211,599	$9.4M	Add +13.0%
NEE Nextera Energy Inc.	0.68%	113,023	$9.1M	Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF	0.59%	303,111	$7.8M	Add +17.4%
SPIB SS SPDR P Int C Corp. ETF	0.56%	220,842	$7.5M	Add +25.0%
VCIT Vanguard Int-Term Corporate	0.54%	85,750	$7.2M	Add +33.5%
VTI VG Morningstar TS MKT ETF-US	0.53%	21,016	$7.0M	Reduce -16.0%
SRE Sempra	0.52%	78,124	$6.9M	Add +114.2%
JNJ Johnson & Johnson	0.50%	31,785	$6.6M	Add +0.1%
PG The Procter & Gamble Co.	0.49%	45,651	$6.5M	Reduce -0.5%
MS Morgan Stanley	0.48%	35,984	$6.4M	Reduce -0.5%
DTM DT Midstream Inc.	0.48%	52,714	$6.3M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.47%	30,928	$6.3M	Reduce -8.6%
GOOG Alphabet Inc. Class C	0.47%	19,873	$6.2M	Add +1.6%
WMB Williams Cos Inc.	0.46%	100,616	$6.0M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.45%	59,388	$5.9M	Add +30.1%
PH Parker Hannifin Corp.	0.45%	6,741	$5.9M	Reduce -0.1%
CEG Constellation Energy	0.45%	16,734	$5.9M	Reduce -0.3%
LLY Eli Lilly & Co.	0.44%	5,477	$5.9M	Reduce -1.1%
TLN Talen Energy Corp.	0.44%	15,414	$5.8M	Reduce -1.9%
META Meta Platforms Inc. Class A	0.42%	8,497	$5.6M	Add +6.8%
IWF iShares Russell 1000 Growth	0.42%	11,785	$5.6M	Reduce -4.2%
NI Nisource Inc.	0.41%	130,013	$5.4M	Reduce -0.1%
CCJ Cameco Corp.	0.40%	57,914	$5.3M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.40%	58,672	$5.2M	Reduce -6.6%
MU Micron Technology Inc.	0.39%	18,229	$5.2M	Reduce -11.5%
QGRW Wisdomtree US Quality Growth	0.39%	88,006	$5.2M	Add +0.7%
CB Chubb Ltd.	0.39%	16,522	$5.2M	Add +2.1%
IAU iShares Gold Trust	0.38%	62,573	$5.1M	Add +39.4%
CIBR First Trust Nasdaq Cybersecu	0.38%	69,729	$5.0M	Reduce -2.3%
XLK SS Technology Select Sector	0.37%	34,271	$4.9M	Reduce -1.4%
PWR Quanta Services Inc.	0.36%	11,366	$4.8M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.36%	47,706	$4.8M	Add +9.2%
IWM iShares Russell 2000 ETF	0.36%	19,453	$4.8M	Add +26.5%
XOM Exxon Mobil Corp.	0.36%	39,751	$4.8M	Add +0.9%
IDA Idacorp Inc.	0.35%	36,874	$4.7M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.35%	70,564	$4.7M	Add +10.3%
LMT Lockheed Martin Corp.	0.35%	9,626	$4.7M	Reduce -1.2%
ETR Entergy Corp.	0.34%	49,094	$4.5M	Reduce -0.1%
SYY Sysco Corp.	0.33%	59,270	$4.4M	Add +1.3%
CCI Crown Castle Inc.	0.33%	48,792	$4.3M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.33%	35,957	$4.3M	Add +5.4%
ORCL Oracle Corp.	0.32%	22,089	$4.3M	Reduce -1.3%
GLW Corning Inc.	0.32%	48,968	$4.3M	Add +382.7%
VEU Vanguard Ftse All-World Ex-U	0.32%	57,970	$4.3M	Add +16.1%
UNP Union Pacific Corp.	0.32%	18,332	$4.2M	Add +0.2%
MDT Medtronic PLC	0.32%	43,954	$4.2M	Add +1.0%
AGGY Wisdomtree Yield Enhanced US	0.32%	95,322	$4.2M	Add +12.6%
ABBV Abbvie Inc.	0.31%	18,194	$4.2M	Add +1.3%
JCI Johnson Controls Internation	0.31%	34,478	$4.1M	Reduce -5.2%
IWD iShares Russell 1000 Value E	0.31%	19,516	$4.1M	Add +6.9%
EFG iShares MSCI Eafe Growth ETF	0.31%	35,710	$4.1M	Add +6.2%
LOW Lowe's Cos Inc.	0.30%	16,620	$4.0M	Add +0.8%
MRK Merck & Co. Inc.	0.30%	37,339	$3.9M	Add +0.5%
UBER Uber Technologies Inc.	0.30%	48,096	$3.9M	Reduce -0.4%
HD Home Depot Inc.	0.29%	11,299	$3.9M	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.29%	80,313	$3.9M	Add +8.0%
EQIX Equinix Inc.	0.29%	5,033	$3.9M	Add +0.0%
FTCS First Trust Capital Strength	0.28%	40,856	$3.8M	Add +1.0%
RSG Republic Services Inc.	0.28%	17,568	$3.7M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.28%	69,169	$3.7M	Add +0.2%
SPHY SS SPDR P High Yield ETF	0.28%	154,742	$3.7M	Add +43.1%
PPL PPL Corp.	0.27%	103,992	$3.6M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.27%	50,356	$3.6M	Add +8.4%
CNP Centerpoint Energy Inc.	0.27%	93,079	$3.6M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	32,155	$3.5M	Reduce -1.4%
CVX Chevron Corp.	0.27%	23,231	$3.5M	Add +0.4%
AEE Ameren Corporation	0.26%	34,938	$3.5M	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.26%	36,209	$3.5M	Reduce -6.8%
XEL Xcel Energy Inc.	0.26%	47,194	$3.5M	Reduce -0.4%
SYK Stryker Corp.	0.26%	9,917	$3.5M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	6,881	$3.5M	Reduce -4.5%
JEPI JPMorgan Equity Premium Inco	0.26%	60,385	$3.5M	Add +3.3%
SCHD Schwab US DVD Equity ETF	0.26%	125,131	$3.4M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.26%	32,386	$3.4M	Add +5040.6%
VRT Vertiv Holdings Co. Class A	0.26%	20,902	$3.4M	Add +4.7%
PEP Pepsico Inc.	0.25%	23,231	$3.3M	Add +1.8%
WTV Wisdomtree U.S. Value Fund	0.25%	35,591	$3.3M	Add +5.2%
VGT Vanguard Info Tech ETF	0.24%	4,286	$3.2M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.24%	40,970	$3.2M	Add +7.1%
QCOM Qualcomm Inc.	0.24%	18,691	$3.2M	Add +47.5%
MA Mastercard Inc. Class A	0.24%	5,599	$3.2M	Reduce -3.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.24%	73,154	$3.2M	Add +334.5%
HIG Hartford Insurance Group Inc.	0.23%	22,500	$3.1M	Add +1.2%
NXPI NXP Semiconductors NV	0.23%	14,281	$3.1M	Add +2.1%
PAYX Paychex Inc.	0.22%	26,370	$3.0M	Add +0.5%
NOW ServiceNow Inc.	0.22%	19,153	$2.9M	Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	9,638	$2.9M	Reduce -0.1%
GEV GE Vernova Inc.	0.21%	4,350	$2.8M	Add +171.9%
IEF iShares 7-10 Year Treasury B	0.21%	29,511	$2.8M	Reduce -1.8%
VTHR Vanguard Russell 3000	0.21%	9,435	$2.8M	Reduce -8.3%
DLR Digital Realty Trust Inc.	0.20%	17,534	$2.7M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.20%	27,917	$2.7M	Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	24,975	$2.7M	Reduce -5.4%
RDVY First Trust Rising Dividend	0.20%	38,268	$2.7M	Reduce -6.4%
LNT Alliant Energy Corp.	0.20%	40,631	$2.6M	Reduce -0.1%
BA The Boeing Co.	0.20%	12,108	$2.6M	Add +41.9%
MTGP Wisdomtree Mtge Plus Bond	0.20%	58,569	$2.6M	Add +11.1%
NFLX Netflix Inc.	0.20%	27,741	$2.6M	Reduce -13.3%
GD General Dynamics Corp.	0.19%	7,644	$2.6M	Add +2.2%
VXUS Vanguard Total Intl Stock	0.19%	33,989	$2.6M	Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	16,659	$2.6M	Reduce -3.3%
SPTS SS SPDR P St Term TSY ETF	0.19%	87,209	$2.6M	Add +14.9%
LEU Centrus Energy Corp. Class A	0.19%	10,475	$2.5M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.19%	11,531	$2.5M	Reduce -9.3%
EQT Eqt Corp.	0.19%	46,780	$2.5M	Reduce -5.5%
CAT Caterpillar Inc.	0.19%	4,295	$2.5M	Add +1.2%
FITB Fifth Third Bancorp	0.18%	52,432	$2.5M	No change
PKG Packaging Corp. of America	0.18%	11,886	$2.5M	Add +0.9%
AMGN Amgen Inc.	0.18%	7,414	$2.4M	Add +8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	26,535	$2.4M	Reduce -14.0%
KO The Coca-Cola Co.	0.18%	34,477	$2.4M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	7,643	$2.4M	Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF	0.18%	78,824	$2.4M	Add +27.5%
ADBE Adobe Inc.	0.18%	6,801	$2.4M	Add +4.1%
MCD McDonald's Corp.	0.18%	7,775	$2.4M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.18%	28,633	$2.4M	Reduce -6.8%
MP MP Materials Corp.	0.17%	45,831	$2.3M	Add +0.0%
SCHW Schwab (charles) Corp.	0.17%	22,967	$2.3M	Add +106.7%
BIV Vanguard Intermediate-Term B	0.17%	29,309	$2.3M	Add +11.7%
DY Dycom Industries Inc.	0.17%	6,739	$2.3M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.17%	29,550	$2.3M	Reduce -6.1%
COST Costco Wholesale Corp.	0.17%	2,633	$2.3M	Reduce -11.7%
XBOEX BlackRock Enh GLBL DVD TR	0.17%	193,570	$2.3M	Add +6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	47,996	$2.2M	Add +17.1%
SKYY First Trust Cloud Computing	0.17%	17,288	$2.2M	Reduce -2.8%
TIC Tic Solutions Inc.	0.17%	220,430	$2.2M	New
WFC Wells Fargo & Co.	0.17%	23,580	$2.2M	Reduce -1.8%
VST Vistra Corp.	0.16%	13,280	$2.1M	Add +1629.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	6,988	$2.1M	Add +3.8%
GILD Gilead Sciences Inc.	0.16%	17,147	$2.1M	Add +150.3%
GBTC Grayscale Bitcoin Trust ETF	0.16%	30,595	$2.1M	Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF	0.16%	50,574	$2.1M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	36,589	$2.1M	Add +5.0%
PIZ Invesco Dorsey Wright Develo	0.16%	42,226	$2.1M	Reduce -0.3%
SCHR Schwab Intermediate-Term US	0.16%	82,168	$2.1M	Add +15.6%
XLG Invesco S&P 500 Top 50 ETF	0.15%	34,700	$2.1M	Add +1.1%
AXP American Express Co.	0.15%	5,532	$2.0M	Reduce -3.2%
RSP Invesco S&P 500 Equal Weight	0.15%	10,675	$2.0M	Reduce -4.3%
ANET Arista Networks Inc.	0.15%	15,263	$2.0M	Add +1664.5%
VYM Vanguard High DVD Yield ETF	0.15%	13,544	$1.9M	Reduce -5.5%
DVY iShares Select Dividend ETF	0.14%	13,600	$1.9M	No change
RTX RTX Corp.	0.14%	10,456	$1.9M	Reduce -1.2%
PRI Primerica Inc.	0.14%	7,386	$1.9M	Add +2.8%
UTG Reaves Utility Income Fund	0.14%	52,137	$1.9M	Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.14%	66,507	$1.9M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	6,506	$1.9M	Add +2.6%
DUK Duke Energy Corp.	0.14%	15,864	$1.9M	Reduce -4.6%
ADSK Autodesk Inc.	0.14%	6,273	$1.9M	Add +3.3%
CBRE CBRE Group Inc. Class A	0.14%	11,513	$1.9M	Reduce -3.6%
BLK BlackRock Inc.	0.14%	1,694	$1.8M	Add +4.9%
BLV Vanguard Long-Term Bond ETF	0.14%	25,998	$1.8M	Add +2.9%
SPEM State Street SP PTF Em ETF	0.14%	38,530	$1.8M	Add +15.4%
CRM Salesforce Inc.	0.13%	6,651	$1.8M	Add +2.4%
AXON Axon Enterprise Inc.	0.13%	3,083	$1.8M	Reduce -9.9%
SN Sharkninja Inc.	0.13%	15,625	$1.7M	Add +0.9%
ABT Abbott Laboratories	0.13%	13,762	$1.7M	Reduce -8.6%
WULF Terawulf Inc.	0.13%	149,640	$1.7M	Reduce -28.9%
UHS Universal Health Services-B	0.13%	7,793	$1.7M	Reduce -14.3%
TSLA Tesla Inc.	0.13%	3,775	$1.7M	Add +8.1%
FLOT iShares Floating Rate Bond E	0.13%	32,949	$1.7M	Add +16.8%
FPEI First Trust Institutional PR	0.12%	85,090	$1.6M	Add +7.0%
RY Royal Bank of Canada	0.12%	9,637	$1.6M	Add +1.1%
VRSN Verisign Inc.	0.12%	6,747	$1.6M	Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,322	$1.6M	Add +0.1%
SO The Southern Co.	0.12%	18,676	$1.6M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.12%	5,253	$1.6M	Add +5.3%
GS Goldman Sachs Group Inc.	0.12%	1,831	$1.6M	Add +9.7%
TLH iShares 10-20 Year Treasury	0.12%	15,753	$1.6M	Add +11.7%
EBAY eBay Inc.	0.12%	18,295	$1.6M	Reduce -13.5%
FDL First Trust Morn DVD Lead Inc.	0.12%	35,682	$1.6M	Reduce -2.5%
FVD First Trust Value Line DVD	0.12%	34,218	$1.6M	Reduce -4.5%
JOBY Joby Aviation Inc.	0.12%	119,386	$1.6M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.12%	23,382	$1.6M	Add +9.3%
GDXJ Vaneck Junior Gold Miners	0.12%	13,700	$1.6M	Add +2586.3%
DELL Dell Technologies -C	0.12%	12,311	$1.5M	Add +1656.2%
INTU Intuit Inc.	0.11%	2,300	$1.5M	Add +3.8%
BSX Boston Scientific Corp.	0.11%	15,943	$1.5M	Reduce -1.6%
XJQCX Nuveen Credit Strategies Inc.	0.11%	302,375	$1.5M	Add +7.1%
SNOW Snowflake Inc.	0.11%	6,918	$1.5M	Add +2.4%
EME Emcor Group Inc.	0.11%	2,480	$1.5M	Reduce -18.3%
LRCX Lam Research Corp.	0.11%	8,846	$1.5M	Reduce -12.9%
GSK GSK PLC-Spon ADR	0.11%	30,852	$1.5M	Reduce -12.6%
VZ Verizon Communications Inc.	0.11%	37,027	$1.5M	Reduce -20.1%
GLTR Abrdn Precious Metals Basket	0.11%	7,326	$1.5M	New
FTC First Trust Large Cap Growth	0.11%	9,340	$1.5M	Reduce -1.3%
TOTL SS Doubleline TR Tact ETF	0.11%	36,396	$1.5M	Reduce -7.5%
VXF Vanguard Extended Market ETF	0.11%	6,932	$1.4M	Add +1.9%
BKR Baker Hughes Co.	0.11%	31,677	$1.4M	Add +316.2%
USMV iShares MSCI USA Min Vol Fac	0.11%	15,243	$1.4M	Reduce -1.4%
WAB Wabtec Corp.	0.11%	6,664	$1.4M	Add +5.5%
USFR Wisdomtree Floating Rate Tre	0.11%	27,928	$1.4M	Add +5.6%
COR Cencora Inc.	0.11%	4,155	$1.4M	Reduce -18.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	27,717	$1.4M	Add +19.2%
ACN Accenture PLC Class A	0.11%	5,204	$1.4M	Reduce -30.2%
FBTC Fidelity Wise Origin Bitcoin	0.11%	18,308	$1.4M	Add +16.3%
IYW iShares Ustechnology ETF	0.10%	6,922	$1.4M	Add +0.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.10%	90,166	$1.4M	Add +5.7%
PFF iShares Preferred & Income S	0.10%	44,428	$1.4M	Reduce -14.1%
XLV SS Health Care Select Sector	0.10%	8,799	$1.4M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.10%	21,917	$1.4M	Add +530.3%
CLF Cleveland-Cliffs Inc.	0.10%	102,016	$1.4M	Reduce -19.2%
MCK McKesson Corp.	0.10%	1,645	$1.3M	Reduce -15.6%
HUBB Hubbell Inc.	0.10%	3,019	$1.3M	Add +1379.9%
AIQ Global X Art Intel & Tech	0.10%	26,334	$1.3M	Reduce -11.3%
WDAY Workday Inc. Class A	0.10%	6,211	$1.3M	Reduce -12.4%
SNY Sanofi-ADR	0.10%	27,513	$1.3M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.10%	15,005	$1.3M	Add +20.6%
VMBS Vanguard Mortgage-Backed Sec	0.10%	28,201	$1.3M	Add +5.4%
BR Broadridge Financial Solutio	0.10%	5,948	$1.3M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	11,639	$1.3M	Reduce -17.6%
MSB Mesabi Trust	0.10%	33,942	$1.3M	No change
AMAT Applied Materials Inc.	0.10%	5,042	$1.3M	Reduce -3.9%
DKNG Draftkings Inc. Class A	0.10%	37,225	$1.3M	Add +21.7%
CCK Crown Holdings Inc.	0.10%	12,453	$1.3M	Add +1140.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	15,701	$1.3M	Reduce -1.0%
EIPI FT Energy Income ETF	0.09%	62,831	$1.2M	Add +6.8%
PAVE Global X US Infrastructure	0.09%	26,092	$1.2M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.09%	9,030	$1.2M	Add +3.4%
DASH DoorDash Inc. Class A	0.09%	5,415	$1.2M	Add +50.7%
BN Brookfield Corp.	0.09%	26,700	$1.2M	Reduce -3.3%
EXE Expand Energy Corp.	0.09%	11,057	$1.2M	Add +6.7%
HPE Hewlett Packard Enterprise	0.09%	50,563	$1.2M	Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	21,990	$1.2M	Add +2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	4,809	$1.2M	Reduce -3.5%
XLF SS Financial Select Sector	0.09%	21,418	$1.2M	Add +16.4%
ADT Adt Inc.	0.09%	143,279	$1.2M	Add +5.6%
FTSM First Trust Enh Short Mat FD	0.09%	19,266	$1.2M	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.09%	9,902	$1.2M	No change
UNFI United Natural Foods Inc.	0.09%	34,197	$1.2M	Reduce -1.5%
QIG Wisdomtree US Corporate Bond	0.09%	25,549	$1.2M	Reduce -3.4%
TXN Texas Instruments Inc.	0.09%	6,619	$1.1M	Reduce -0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	101,872	$1.1M	Add +5.6%
SHOP Shopify Inc. Class A	0.09%	7,122	$1.1M	Reduce -10.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	29,180	$1.1M	Reduce -4.7%
IWO iShares Russell 2000 Growth	0.09%	3,510	$1.1M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,415	$1.1M	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	0.08%	56,709	$1.1M	Reduce -0.6%
ADP Automatic Data Processing	0.08%	4,340	$1.1M	Reduce -2.0%
POWL Powell Industries Inc.	0.08%	3,495	$1.1M	Add +46.4%
PNC PNC Financial Services Group	0.08%	5,310	$1.1M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	5,763	$1.1M	Reduce -13.1%
ET Energy Transfer LP	0.08%	66,662	$1.1M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.08%	14,065	$1.1M	Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	31,829	$1.1M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	59,771	$1.1M	Add +0.8%
BLW BlackRock Ltd. Durat Inc. TR	0.08%	78,990	$1.1M	Add +5.5%
EPD Enterprise Products Partners	0.08%	33,394	$1.1M	Reduce -1.8%
IWS iShares Russell Mid-Cap Valu	0.08%	7,590	$1.1M	Add +13.5%
DOV Dover Corp.	0.08%	5,414	$1.1M	Add +4.8%
UNH Unitedhealth Group Inc.	0.08%	3,200	$1.1M	Reduce -5.8%
NTAP Netapp Inc.	0.08%	9,798	$1.0M	Add +4.6%
XAR SS SPDR S&P Aerospace Def	0.08%	4,325	$1.0M	Reduce -1.0%
AMLP Alerian MLP ETF	0.08%	22,069	$1.0M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,937	$1.0M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	24,090	$1.0M	Add +13.6%
TTWO Take-Two Interactive Softwre	0.08%	4,016	$1.0M	Add +113.6%
CHRD Chord Energy Corp.	0.08%	11,080	$1.0M	No change
PM Philip Morris International	0.08%	6,362	$1.0M	Add +4.3%
BANC Banc of California Inc.	0.08%	52,719	$1.0M	No change
NOBL Proshares S&P 500 Dividend A	0.08%	9,742	$1.0M	Reduce -1.5%
CPAY Corpay Inc.	0.08%	3,363	$1.0M	Add +2.4%
EES Wisdomtree US Smallcap Fund	0.08%	17,762	$1.0M	Add +56.0%
PLTR Palantir Technologies Inc. Class A	0.08%	5,678	$1.0M	Add +1.0%
PPA Invesco Aerospace & Defense	0.08%	6,404	$1.0M	Add +5.9%
MOD Modine Manufacturing Co.	0.08%	7,512	$1.0M	Reduce -17.7%
QHY Wisdomtree US High Yield Cor	0.08%	21,590	$1.0M	Add +17.8%
GENI Genius Sports Ltd.	0.08%	90,682	$999K	Add +2.5%
GNTX Gentex Corp.	0.08%	42,852	$997K	Add +5.1%
JBL Jabil Inc.	0.07%	4,332	$988K	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,941	$987K	Reduce -9.9%
WM Waste Management Inc.	0.07%	4,475	$983K	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.07%	6,649	$975K	Reduce -6.3%
MSI Motorola Solutions Inc.	0.07%	2,529	$969K	Add +3.8%
FANG Diamondback Energy Inc.	0.07%	6,423	$966K	Reduce -1.9%
T AT&T Inc.	0.07%	38,679	$961K	Reduce -71.5%
YOU Clear Secure Inc. Class A	0.07%	27,191	$954K	Add +441.3%
AWI Armstrong World Industries	0.07%	4,950	$946K	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	14,640	$940K	Reduce -36.6%
HON Honeywell International Inc.	0.07%	4,813	$939K	Add +3.0%
TTE Totalenergies SE	0.07%	14,307	$936K	Reduce -0.4%
HDV iShares Core High Dividend E	0.07%	7,643	$929K	Reduce -17.9%
VONG Vanguard Russell 1000 Growth	0.07%	7,634	$929K	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.07%	10,787	$925K	Reduce -9.4%
FCX Freeport-McMoran Inc.	0.07%	18,151	$922K	Reduce -25.4%
PFE Pfizer Inc.	0.07%	36,864	$918K	Reduce -7.8%
RWO State Street SPDR Dow Jones	0.07%	20,136	$907K	Add +18.8%
APH Amphenol Corp. Class A	0.07%	6,702	$906K	Reduce -5.5%
UCON First Trust Smith Unconstrai	0.07%	35,886	$903K	Add +2.7%
OSK Oshkosh Corp.	0.07%	7,168	$901K	Add +27.5%
NRG NRG Energy Inc.	0.07%	5,651	$900K	Add +30.8%
FV First Trust DW Focus 5 Fund	0.07%	14,286	$899K	Reduce -11.9%
FTGC First Trust Global Tactical	0.07%	38,591	$896K	Reduce -14.4%
HSY The Hershey Co.	0.07%	4,913	$894K	Reduce -3.4%
AMD Advanced Micro Devices	0.07%	4,158	$890K	Add +19.5%
IDXX Idexx Laboratories Inc.	0.07%	1,308	$885K	Reduce -3.8%
FDN First Trust DJ Internet Ind	0.07%	3,264	$879K	Reduce -1.3%
DAR Darling Ingredients Inc.	0.07%	24,318	$875K	Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	17,726	$871K	Reduce -30.5%
IBKR Interactive Brokers Gro Class A	0.07%	13,497	$868K	Reduce -0.0%
KR Kroger Co.	0.07%	13,851	$865K	Reduce -1.2%
SBUX Starbucks Corp.	0.07%	10,258	$864K	Reduce -4.2%
CME Cme Group Inc.	0.06%	3,122	$853K	Add +5.0%
TAK Takeda Pharmaceutic-SP ADR	0.06%	54,409	$848K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.06%	2,685	$839K	Reduce -1.4%
GNW Genworth Financial Inc.	0.06%	91,985	$831K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,701	$830K	Add +0.3%
CXT Crane NXT Co.	0.06%	17,603	$829K	Add +16.0%
SMH Vaneck Semiconductor ETF	0.06%	2,296	$827K	Add +13.0%
BND Vanguard Total Bond Market	0.06%	11,134	$825K	Add +6.7%
USPH U.S. Physical Therapy Inc.	0.06%	10,558	$824K	Add +2.2%
TGT Target Corp.	0.06%	8,394	$821K	Add +43.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	17,635	$820K	Add +0.4%
ADI Analog Devices Inc.	0.06%	2,992	$811K	Add +63.7%
TDW Tidewater Inc.	0.06%	15,995	$808K	No change
APG Api Group Corp.	0.06%	21,027	$804K	Reduce -10.4%
SWGAY Swatch Group AG/the-Unsp ADR	0.06%	75,512	$802K	No change
USB US Bancorp	0.06%	14,970	$799K	Reduce -3.3%
PPRUY Kering-Unsponsored ADR	0.06%	22,516	$796K	Reduce -0.0%
VAL Valaris Ltd.	0.06%	15,710	$792K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.06%	46,740	$792K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.06%	25,607	$787K	Reduce -7.7%
HYLB Xtrackers Usd High Yield Cor	0.06%	21,354	$786K	Add +6.3%
OEF iShares S&P 100 ETF	0.06%	2,291	$786K	No change
IBTL iShares Ibonds Dec 2031 Term	0.06%	38,198	$784K	New
EMR Emerson Electric Co.	0.06%	5,894	$782K	Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	8,073	$782K	Reduce -7.0%
DNNGY Orsted A/S-Unsp ADR	0.06%	120,921	$775K	Add +252.0%
AMT American Tower Corp.	0.06%	4,404	$773K	Add +28.6%
TMO Thermo Fisher Scientific Inc.	0.06%	1,326	$768K	Reduce -2.4%
BCO The Brink's Co.	0.06%	6,576	$768K	Reduce -15.7%
HALO Halozyme Therapeutics Inc.	0.06%	11,280	$759K	Reduce -3.1%
NYT New York Times Co. Class A	0.06%	10,916	$758K	No change
MO Altria Group Inc.	0.06%	13,125	$757K	Reduce -22.9%
VLO Valero Energy Corp.	0.06%	4,648	$757K	Reduce -2.9%
LHX L3HARRIS Technologies Inc.	0.06%	2,576	$756K	Reduce -0.8%
EPI Wisdomtree India Earnings	0.06%	16,308	$755K	Add +12.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$755K	No change
DE Deere & Co.	0.06%	1,617	$753K	Add +0.2%
ARKK ARK Innovation ETF	0.06%	9,784	$753K	Reduce -1.6%
UGI Ugi Corp.	0.06%	20,093	$752K	Add +0.0%
SEIC Sei Investments Company	0.06%	9,150	$750K	Add +1.1%
SAP Sap SE-Sponsored ADR	0.06%	3,080	$748K	Add +34.9%
CART Maplebear Inc.	0.06%	16,550	$744K	Reduce -23.2%
SBLK Star Bulk Carriers Corp.	0.06%	38,325	$737K	No change
DTD Wisdomtree US Total Dividend	0.06%	8,598	$730K	Reduce -24.9%
FTLS First Trust Long/Short Eqty	0.05%	10,267	$729K	Add +13.3%
BSCW Invesco Bulletshares 2032 CB	0.05%	34,676	$724K	New
URA Global X Uranium ETF	0.05%	16,921	$723K	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.05%	8,310	$722K	Reduce -38.2%
CDLR Cadeler A/S-ADR	0.05%	38,747	$720K	No change
CVS CVS Health Corp.	0.05%	9,054	$719K	Reduce -0.6%
DRI Darden Restaurants Inc.	0.05%	3,895	$717K	Add +5.2%
HKHHY Heineken Holding NV-SPN ADR	0.05%	19,548	$716K	No change
AZO AutoZone Inc.	0.05%	211	$716K	Reduce -5.0%
AEP American Electric Power	0.05%	6,191	$714K	Reduce -4.3%
FIW First Trust Water ETF	0.05%	6,524	$709K	Reduce -1.1%
MUSA Murphy USA Inc.	0.05%	1,752	$707K	Add +1.4%
UTES Virtus Reaves Utilities ETF	0.05%	8,925	$705K	Reduce -1.5%
MBI Mbia Inc.	0.05%	98,197	$703K	No change
BOTZ Global X Robotics & Artifici	0.05%	19,397	$703K	Reduce -0.7%
SHEL Shell PLC-ADR	0.05%	9,552	$702K	Add +1.9%
BNPQY BNP Paribas-ADR	0.05%	14,793	$702K	Add +30.3%
LPX Louisiana-Pacific Corp.	0.05%	8,674	$701K	Add +12.9%
BOOT Boot Barn Holdings Inc.	0.05%	3,917	$691K	Reduce -12.2%
MUB iShares National Muni Bond E	0.05%	6,447	$691K	Reduce -16.9%
VMI Valmont Industries	0.05%	1,712	$689K	Reduce -10.1%
PGR Progressive Corp.	0.05%	3,016	$687K	Add +29.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.05%	51,360	$686K	Reduce -10.0%
PANW Palo Alto Networks Inc.	0.05%	3,715	$684K	Reduce -0.1%
PR Permian Resources Corp. Class A	0.05%	48,738	$684K	Reduce -4.5%
XLE SS Energy Select Sector	0.05%	15,259	$682K	Add +3.1%
O Realty Income Corp.	0.05%	12,060	$680K	Add +18.0%
CRS Carpenter Technology	0.05%	2,153	$678K	Reduce -2.8%
EXP Eagle Materials Inc.	0.05%	3,273	$677K	Add +4.8%
VSEC Vse Corp.	0.05%	3,915	$676K	Add +0.7%
RH RH	0.05%	3,775	$676K	Add +5.4%
HENKY Henkel AG & Co.- Spons ADR	0.05%	35,400	$676K	Add +14.8%
STM Stmicroelectronics NV-NY SHS	0.05%	26,028	$675K	Add +14.8%
QSR Restaurant Brands Intern	0.05%	9,883	$674K	Reduce -0.3%
BX Blackstone Inc.	0.05%	4,372	$674K	Add +2.5%
VGIT Vanguard Intermediate-Term T	0.05%	11,230	$673K	Add +79.3%
OVL Overlay Shares Large Cap Eq	0.05%	12,600	$670K	Reduce -6.2%
LPLA LPL Financial Holdings Inc.	0.05%	1,874	$669K	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.05%	2,693	$665K	Reduce -4.3%
ECL Ecolab Inc.	0.05%	2,532	$665K	Add +7.1%
GEN Gen Digital Inc.	0.05%	24,408	$664K	Add +1.5%
FXO First Trust Financial Alphad	0.05%	10,929	$660K	Add +4.1%
CRRFY Carrefour SA-SP ADR	0.05%	197,202	$659K	No change
AMP Ameriprise Financial Inc.	0.05%	1,342	$658K	Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	1,368	$658K	Reduce -12.9%
ZTS Zoetis Inc.	0.05%	5,225	$657K	Reduce -59.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	50,043	$657K	Reduce -0.2%
RECKITT BENCKISER-SPON ADR	0.05%	40,521	$654K	Reduce -2.7%
IWN iShares Russell 2000 Value E	0.05%	3,606	$654K	Add +3.7%
GNRC Generac Holdings Inc.	0.05%	4,777	$651K	Add +0.1%
RYCEF Rolls-Royce Holdings PLC	0.05%	41,923	$650K	Add +1.1%
WGS Genedx Holdings Corp.	0.05%	4,961	$645K	Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	16,791	$644K	Add +4.6%
BDC Belden Inc.	0.05%	5,511	$642K	Add +1.4%
CMCSA Comcast Corp. Class A	0.05%	21,421	$640K	Reduce -34.6%
UNTC Unit Corp.	0.05%	20,695	$638K	No change
SDVY First Trust Smid Cap Rising	0.05%	16,535	$634K	Reduce -1.9%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.05%	11,530	$633K	No change
LIN Linde PLC	0.05%	1,481	$631K	Reduce -85.8%
ELD Wisdomtree Emrg MKTS Debt	0.05%	21,551	$629K	Add +8.3%
WHR Whirlpool Corp.	0.05%	8,720	$629K	Add +45794.7%
FWRG First Watch Restaurant Group	0.05%	41,461	$625K	Add +980.0%
NVT Nvent Electric PLC	0.05%	6,033	$615K	Reduce -6.7%
UPS United Parcel Service Class B	0.05%	6,195	$615K	Add +7.6%
FNOV FT Vest US Equity Buffer ETF	0.05%	11,202	$614K	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	10,559	$614K	Add +22.5%
COWZ Pacer US Cash Cows 100 ETF	0.05%	10,178	$612K	Reduce -2.3%
MSCI MSCI Inc.	0.05%	1,067	$612K	Reduce -1.3%
UBS UBS Group AG-Reg	0.05%	13,210	$612K	Reduce -3.1%
WMMVY Walmart DE Mexico-Spon ADR V	0.05%	19,620	$611K	No change
IQV Iqvia Holdings Inc.	0.05%	2,708	$610K	Reduce -5.1%
ENB Enbridge Inc.	0.05%	12,736	$609K	Add +2.6%
FNV Franco-Nevada Corp.	0.05%	2,938	$609K	Reduce -18.7%
BST BlackRock Science & Tech TR	0.05%	15,015	$609K	Reduce -4.3%
NGG National Grid PLC-SP ADR	0.05%	7,856	$608K	Add +187.0%
DG Dollar General Corp.	0.05%	4,534	$602K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.05%	4,359	$601K	Add +6.1%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	8,906	$601K	Add +7.9%
ALL Allstate Corp.	0.05%	2,883	$600K	Reduce -1.0%
KMI Kinder Morgan Inc.	0.05%	21,791	$599K	Reduce -0.5%
ROST Ross Stores Inc.	0.04%	3,289	$593K	Reduce -30.4%
ISRG Intuitive Surgical Inc.	0.04%	1,044	$591K	Add +262.5%
SCHB Schwab US Broad Market ETF	0.04%	22,486	$590K	Reduce -6.2%
GRFS Grifols SA-ADR	0.04%	62,945	$589K	Add +10.4%
EQH Equitable Holdings Inc.	0.04%	12,349	$588K	Reduce -1.7%
ITT Itt Inc.	0.04%	3,390	$588K	Reduce -1.3%
DSL Doubleline Income Solutions	0.04%	52,071	$587K	Reduce -3.8%
TMHC Taylor Morrison Home Corp.	0.04%	9,940	$585K	Add +0.1%
IHI iShares U.S. Medical Devices	0.04%	9,409	$585K	Reduce -11.5%
GSY Invesco Ultra Short Duration	0.04%	11,632	$585K	Reduce -25.2%
LMBS First Trust Low Duration Opp	0.04%	11,663	$583K	Reduce -0.4%
MCO Moody's Corp.	0.04%	1,124	$574K	Add +14.5%
HCI Hci Group Inc.	0.04%	2,986	$572K	Add +0.3%
BWXT BWX Technologies Inc.	0.04%	3,305	$571K	Add +0.7%
WLMIY Wilmar International-Uns ADR	0.04%	23,715	$568K	No change
RGA Reinsurance Group of America	0.04%	2,785	$567K	Reduce -0.6%
VIGI Vanguard Int Div App Indx FD	0.04%	6,188	$566K	Reduce -5.2%
DEM Wisdomtree Emerging Markets	0.04%	12,101	$565K	Add +30.7%
COF Capital One Financial Corp.	0.04%	2,313	$561K	Add +155.9%
ACGL Arch Capital Group Ltd.	0.04%	5,839	$560K	Reduce -10.5%
PHG Koninklijke Philips NVR- NY	0.04%	20,616	$558K	No change
EEM iShares MSCI Emerging Market	0.04%	10,199	$558K	Add +1.2%
ALSN Allison Transmission Holding	0.04%	5,696	$558K	Reduce -0.1%
AON Aon PLC Class A	0.04%	1,577	$556K	Reduce -2.4%
DON Wisdomtree US Midcap Dividen	0.04%	10,776	$556K	Add +20.1%
ABNB Airbnb Inc. Class A	0.04%	4,097	$556K	Reduce -54.3%
MSA Msa Safety Inc.	0.04%	3,456	$553K	Add +19.1%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.04%	90,435	$551K	No change
SSB Southstate Bank Corp.	0.04%	5,852	$551K	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,971	$550K	No change
CGEMY Capgemini SE - Unsponsor ADR	0.04%	16,371	$547K	No change
PMSE Pgim S&P 500 MF ETF - Sep	0.04%	21,349	$545K	No change
WSO Watsco Inc.	0.04%	1,614	$544K	Add +15.6%
NDMO Nuveen Dynamic Municipal Opp	0.04%	53,736	$542K	Add +24.3%
DEO Diageo PLC-Sponsored ADR	0.04%	6,262	$540K	Add +191.7%
ENGIY Engie-Spon ADR	0.04%	20,469	$539K	Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	23,000	$538K	Reduce -8.8%
CFRUY Cie Financiere Rich-Unsp ADR	0.04%	24,716	$537K	Reduce -0.0%
AIRR First Trust Rba American Ind	0.04%	5,458	$537K	Add +9.4%
LAMR Lamar Advertising Co. Class A	0.04%	4,220	$534K	Add +7.9%
FIXD First Trust Smith Opportunis	0.04%	12,033	$533K	Reduce -3.0%
JRS Nuveen Real Estate Income	0.04%	69,482	$532K	Add +7.8%
GLD SPDR Gold Shares	0.04%	1,340	$531K	Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	9,825	$529K	Reduce -6.7%
TFC Truist Financial Corp.	0.04%	10,718	$527K	Reduce -31.2%
ABEV Ambev SA-ADR	0.04%	213,096	$526K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	12,274	$526K	Reduce -0.5%
STAG Stag Industrial Inc.	0.04%	14,265	$524K	Add +5.7%
WPC WP Carey Inc.	0.04%	8,103	$522K	Reduce -1.3%
CAE Cae Inc.	0.04%	17,119	$521K	Reduce -0.0%
COP Conocophillips	0.04%	5,499	$515K	Reduce -2.7%
MTDR Matador Resources Co.	0.04%	12,127	$515K	Reduce -24.1%
IBB iShares Biotechnology ETF	0.04%	3,042	$513K	Reduce -1.9%
ENSG The Ensign Group Inc.	0.04%	2,915	$508K	Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	9,596	$507K	Add +0.1%
PYPL PayPal Holdings Inc.	0.04%	8,656	$505K	Reduce -6.5%
PUBGY Publicis Groupe-ADR	0.04%	19,231	$500K	No change
XLI SS Industrial Select Sector	0.04%	3,218	$499K	Add +6.8%
PRNDY Pernod Ricard SA - Spon ADR	0.04%	29,057	$499K	Add +22.8%
AAAU Goldman Sachs Physical Gold	0.04%	11,699	$498K	Add +12.9%
SNPS Synopsys Inc.	0.04%	1,059	$497K	Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	16,845	$497K	Reduce -1.4%
MBB iShares MBS ETF	0.04%	5,209	$496K	Reduce -22.2%
JSAIY J. Sainsbury PLC-Spons ADR	0.04%	28,345	$496K	No change
MAR Marriott International Class A	0.04%	1,589	$493K	Add +0.3%
BC Brunswick Corp.	0.04%	6,625	$492K	Add +0.4%
XBMEX BlackRock Health Sciences	0.04%	11,827	$486K	Reduce -0.7%
BPOP Popular Inc.	0.04%	3,899	$486K	Reduce -1.3%
AGX Argan Inc.	0.04%	1,547	$485K	Reduce -51.2%
NXTG First Trust Indxx Nextg ETF	0.04%	4,493	$484K	Add +14.1%
EMBJ Embraer SA-Spon ADR	0.04%	7,501	$483K	Reduce -28.5%
EXC Exelon Corp.	0.04%	11,010	$480K	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	1,231	$479K	Reduce -11.6%
CECO Ceco Environmental Corp.	0.04%	7,991	$478K	Add +44.9%
OKE Oneok Inc.	0.04%	6,491	$477K	Add +50.7%
PHM Pultegroup Inc.	0.04%	4,027	$472K	Reduce -23.5%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,070	$470K	Reduce -0.9%
SLV iShares Silver Trust	0.04%	7,283	$469K	Reduce -9.4%
PLD Prologis Inc.	0.04%	3,668	$468K	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.04%	6,509	$465K	Add +2.3%
BKD Brookdale Senior Living Inc.	0.04%	43,058	$465K	Add +20.8%
FAUG FT Vest U.S. Equity Buffer E	0.04%	8,769	$464K	Reduce -0.5%
ETHE Grayscale Ethereum Staking E	0.03%	18,937	$461K	Reduce -1.6%
SWX Southwest Gas Holdings Inc.	0.03%	5,740	$459K	Reduce -2.0%
AGCO Agco Corp.	0.03%	4,402	$459K	Add +1.4%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	18,104	$458K	Reduce -2.1%
CMA Comerica Inc.	0.03%	5,270	$458K	Reduce -5.4%
CRHKY China Resources Beer-SP ADR	0.03%	67,947	$458K	Add +0.0%
SPHR Sphere Entertainment Co.	0.03%	4,795	$456K	New
FDX FedEx Corp.	0.03%	1,578	$456K	Add +173.5%
NXST Nexstar Media Group Inc.	0.03%	2,224	$452K	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.03%	1,391	$451K	Reduce -13.1%
HAS Hasbro Inc.	0.03%	5,465	$448K	Reduce -1.3%
EXTR Extreme Networks Inc.	0.03%	26,912	$448K	New
TPL Texas Pacific Land Corp.	0.03%	1,560	$448K	Add +0.2%
DNOV FT Vest US Equity Deep Buffe	0.03%	9,143	$447K	Reduce -11.5%
IYR iShares US Real Estate ETF	0.03%	4,746	$446K	Reduce -1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	4,355	$445K	Reduce -11.0%
AXSM Axsome Therapeutics Inc.	0.03%	2,435	$445K	Reduce -8.8%
EBKDY Erste Group Bank AG-Spon ADR	0.03%	7,349	$444K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	13,184	$442K	Add +12.7%
VCLT Vanguard Long-Term Corp. Bond	0.03%	5,813	$441K	Add +26.9%
NOC Northrop Grumman Corp.	0.03%	772	$441K	Reduce -5.8%
FLR Fluor Corp.	0.03%	11,050	$438K	Reduce -0.2%
PB Prosperity Bancshares Inc.	0.03%	6,331	$438K	Reduce -13.7%
ETN Eaton Corp. PLC	0.03%	1,371	$437K	Reduce -5.4%
MET Metlife Inc.	0.03%	5,526	$436K	Reduce -9.1%
EHC Encompass Health Corp.	0.03%	4,109	$436K	Reduce -1.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	10,465	$434K	Reduce -19.1%
FOCT FT Vest U.S. Equity Buffer E	0.03%	8,853	$434K	Add +0.6%
SNX TD Synnex Corp.	0.03%	2,884	$433K	Reduce -1.8%
SMCAY SMC Corp.-Sponsored ADR	0.03%	24,934	$433K	No change
ATEC Alphatec Holdings Inc.	0.03%	20,513	$432K	Add +85.9%
FHLC Fidelity MSCI Health Care	0.03%	5,761	$428K	Reduce -0.8%
IVZ Invesco Ltd.	0.03%	16,267	$427K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	18,901	$426K	No change
MKTAY Makita Corp.-Spons ADR	0.03%	14,098	$426K	Add +25.0%
EVRG Evergy Inc.	0.03%	5,860	$425K	Reduce -15.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	28,864	$424K	No change
PGX Invesco Preferred ETF	0.03%	37,707	$424K	Add +4.4%
KTOS Kratos Defense & Security	0.03%	5,568	$423K	Reduce -18.2%
UL Unilever PLC-Sponsored ADR	0.03%	6,455	$422K	Add +1.6%
MONDY Mondi PLC-Unspon ADR	0.03%	17,256	$422K	New
JMBS Janus Henderson Mortg Backed	0.03%	9,222	$421K	Add +76.3%
IVW iShares S&P 500 Growth ETF	0.03%	3,403	$419K	No change
EPS Wisdomtree US Large Cap Fund	0.03%	5,905	$418K	Reduce -12.4%
VTWO Vanguard Russell 2000 ETF	0.03%	4,202	$418K	Add +108.5%
AMX America Movil Sab DE CV	0.03%	20,082	$415K	Reduce -20.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	28,820	$414K	Reduce -2.4%
OMC Omnicom Group	0.03%	5,101	$412K	Add +48.2%
KGFHY Kingfisher PLC-Spons ADR	0.03%	48,863	$411K	No change
GSEP FT Vest US Equity Moderate B	0.03%	10,607	$411K	No change
HURN Huron Consulting Group Inc.	0.03%	2,353	$407K	Add +76.9%
BKH Black Hills Corp.	0.03%	5,852	$406K	Add +6.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	7,775	$406K	No change
CHE Chemed Corp.	0.03%	947	$405K	Reduce -0.4%
JUNM FT Vest US Eq Max Buf June	0.03%	11,806	$404K	No change
CX Cemex Sab-Spons ADR Part Cer	0.03%	35,123	$404K	Reduce -47.0%
LNG Cheniere Energy Inc.	0.03%	2,069	$402K	Reduce -1.6%
ADPT Adaptive Biotechnologies	0.03%	24,672	$401K	Add +47.2%
FBDC FT Conf BDC ETF	0.03%	20,632	$400K	Add +8.3%
IVE iShares S&P 500 Value ETF	0.03%	1,870	$397K	Add +1.3%
VMC Vulcan Materials Co.	0.03%	1,389	$396K	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	3,049	$396K	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,945	$394K	Add +4.9%
VOYA Voya Financial Inc.	0.03%	5,283	$394K	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	6,456	$393K	Add +15.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	11,134	$393K	Add +1.8%
RRX Regal Rexnord Corp.	0.03%	2,786	$391K	Add +0.5%
QYLD Global X Nasd 100 Cov Call	0.03%	22,032	$389K	Reduce -5.0%
PEG Public Service Enterprise GP	0.03%	4,847	$389K	Reduce -90.3%
GWW WW Grainger Inc.	0.03%	384	$387K	Reduce -6.1%
BRX Brixmor Property Group Inc.	0.03%	14,713	$386K	Reduce -1.2%
CMI Cummins Inc.	0.03%	754	$385K	Reduce -33.1%
MIR Mirion Technologies Inc.	0.03%	16,314	$382K	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	3,684	$382K	Reduce -22.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	2,621	$378K	Reduce -70.8%
HY Hyster-Yale Inc.	0.03%	12,705	$377K	Reduce -3.8%
SPOT Spotify Technology SA	0.03%	647	$376K	Add +1.3%
OTEX Open Text Corp.	0.03%	11,507	$375K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,604	$374K	Add +0.1%
FTI Technipfmc PLC	0.03%	8,392	$374K	Reduce -1.3%
DHS Wisdomtree US High Dividend	0.03%	3,672	$374K	Reduce -11.7%
CR Crane Co.	0.03%	2,022	$373K	Reduce -1.6%
SNV Synovus Financial Corp.	0.03%	7,348	$368K	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,107	$367K	Add +60.2%
CBL CBL & Associates Properties	0.03%	9,906	$367K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	7,069	$366K	Reduce -10.5%
ALV Autoliv Inc.	0.03%	3,078	$365K	Reduce -1.3%
KCDMY Kimberly-Clark DE Mexico-ADR	0.03%	34,186	$365K	No change
SNN Smith & Nephew PLC -Spon ADR	0.03%	11,083	$364K	Reduce -8.4%
KUBTY Kubota Corp.-Spons ADR	0.03%	5,129	$363K	Reduce -29.4%
DBND Doubleline Oppor Cor BND-Usd	0.03%	7,816	$362K	Reduce -10.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,238	$362K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.03%	6,385	$362K	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	4,044	$362K	Add +18.4%
KNF Knife River Corp.	0.03%	5,140	$362K	Add +0.3%
OUNZ Vaneck Merk Gold ETF	0.03%	8,680	$360K	Reduce -12.1%
NOV Nov Inc.	0.03%	22,805	$356K	Reduce -1.4%
VIRT Virtu Financial Inc. Class A	0.03%	10,677	$356K	Reduce -1.3%
LOPE Grand Canyon Education Inc.	0.03%	2,133	$355K	Reduce -11.2%
NVG Nuveen Amt-FR Muni CRDT	0.03%	27,947	$354K	Add +15.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	4,711	$354K	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.03%	12,596	$353K	Reduce -5.1%
REGN Regeneron Pharmaceuticals	0.03%	457	$353K	Reduce -8.6%
VEEV Veeva Systems Inc. Class A	0.03%	1,577	$352K	Reduce -3.0%
RPM RPM International Inc.	0.03%	3,371	$351K	Reduce -1.1%
YUM Yum! Brands Inc.	0.03%	2,300	$348K	Add +4.0%
C Citigroup Inc.	0.03%	2,975	$347K	Reduce -7.2%
ITOT iShares Core S&P Total U.S.	0.03%	2,328	$346K	Add +6.9%
AMCR Amcor PLC	0.03%	41,449	$346K	Add +42.3%
KRE SS SPDR S&P Regional Bank	0.03%	5,330	$345K	Reduce -1.5%
B Barrick Mining Corp.	0.03%	7,928	$345K	Reduce -20.4%
BKLN Invesco Senior Loan ETF	0.03%	16,416	$345K	Add +51.3%
DPZ Domino's Pizza Inc.	0.03%	825	$344K	Reduce -5.0%
FJAN FT Vest U.S. Equity Buffer E	0.03%	6,642	$344K	Reduce -3.1%
GH Guardant Health Inc.	0.03%	3,339	$341K	Reduce -3.3%
XBI SS SPDR S&P Biotech ETF	0.03%	2,786	$340K	Reduce -40.3%
KBH KB Home	0.03%	6,005	$339K	Reduce -0.4%
CGMU Cap Group Municipal Income	0.03%	12,338	$338K	Reduce -1.8%
FEX First Trust Large Cap Core A	0.03%	2,841	$337K	Reduce -4.5%
SDY SS SPDR S&P Dividend ETF	0.03%	2,408	$335K	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.03%	7,114	$332K	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.03%	2,934	$332K	Add +1227.6%
BICEY Bic SA-Unsponsored ADR	0.02%	10,909	$330K	No change
IHF iShares U.S. Healthcare Prov	0.02%	6,865	$329K	Reduce -17.4%
CW Curtiss-Wright Corp.	0.02%	597	$329K	No change
VLTO Veralto Corp.	0.02%	3,295	$329K	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.02%	16,812	$328K	Reduce -1.9%
DAL Delta Air Lines Inc.	0.02%	4,712	$327K	Add +26.1%
TKR Timken Co.	0.02%	3,876	$326K	Reduce -62.7%
CMC Commercial Metals Co.	0.02%	4,690	$325K	No change
LOB Live Oak Bancshares Inc.	0.02%	9,415	$323K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,329	$323K	Add +7.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	5,756	$322K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	11,443	$322K	Reduce -4.9%
SPG Simon Property Group Inc.	0.02%	1,724	$319K	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.02%	9,756	$318K	Reduce -13.1%
AMRZ Amrize Ltd.	0.02%	5,879	$318K	Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	27,741	$317K	Add +8.6%
DOC Healthpeak Properties Inc.	0.02%	19,662	$316K	Add +87.5%
ESI Element Solutions Inc.	0.02%	12,620	$315K	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	6,767	$315K	Add +1.1%
IFRA iShares US Infrastructure	0.02%	5,968	$314K	Reduce -0.1%
WPP WPP PLC-Sponsored ADR	0.02%	13,972	$314K	No change
NGVT Ingevity Corp.	0.02%	5,302	$314K	Reduce -35.5%
ROBT First Trust Nasdaq Artificia	0.02%	6,026	$313K	Reduce -0.5%
ISCV iShares Morningstar Small-Ca	0.02%	4,537	$311K	Reduce -2.9%
CL Colgate-Palmolive Co.	0.02%	3,862	$305K	Add +0.9%
TMDX Transmedics Group Inc.	0.02%	2,507	$305K	Add +69.0%
RF Regions Financial Corp.	0.02%	11,236	$304K	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,373	$304K	Reduce -2.0%
BAM Brookfield Asset Mgmt-A	0.02%	5,785	$303K	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.02%	1,478	$303K	Add +0.1%
ELS Equity Lifestyle Properties	0.02%	4,997	$303K	Add +14.7%
JQUA JPMorgan US Quality Factor	0.02%	4,766	$301K	Reduce -0.0%
ENIC Enel Chile SA-ADR	0.02%	74,887	$301K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,626	$301K	Reduce -19.8%
KMB Kimberly-Clark Corp.	0.02%	2,968	$299K	Reduce -3.6%
BDJ BlackRock Enhanced Eqty DVD	0.02%	31,572	$299K	Reduce -2.2%
BLOK Amplify Blockchain Tech ETF	0.02%	5,255	$299K	Reduce -1.5%
WH Wyndham Hotels & Resorts Inc.	0.02%	3,950	$298K	Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	5,641	$298K	Add +147.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,445	$297K	Add +2.0%
FRFHF Fairfax Financial Hldgs Ltd.	0.02%	155	$296K	Add +4.7%
AOR iShares Core 60/40 Balanced	0.02%	4,548	$296K	Add +137.3%
OPLN Openlane Inc.	0.02%	9,924	$296K	Reduce -2.7%
ROK Rockwell Automation Inc.	0.02%	758	$295K	Reduce -0.1%
FGD First Trust DJ GL Sel DVD	0.02%	9,741	$295K	Reduce -14.6%
TRGP Targa Resources Corp.	0.02%	1,598	$295K	No change
PL Planet Labs PBC	0.02%	14,942	$295K	New
NTR Nutrien Ltd.	0.02%	4,769	$294K	No change
PKW Invesco Buyback Achievers Et	0.02%	2,171	$292K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	6,679	$291K	Reduce -6.2%
TSHA Taysha Gene Therapies Inc.	0.02%	52,955	$291K	New
EXPD Expeditors Intl Wash Inc.	0.02%	1,953	$291K	Reduce -4.6%
ORLY O'reilly Automotive Inc.	0.02%	3,192	$291K	Reduce -19.5%
SPE Special Opportunities Fund	0.02%	19,770	$290K	Add +21.8%
DJUL FT Vest US Equity Deep Buffe	0.02%	6,104	$290K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	11,123	$289K	Add +19.4%
THO Thor Industries Inc.	0.02%	2,814	$289K	Add +1.4%
A Agilent Technologies Inc.	0.02%	2,123	$289K	Reduce -2.2%
INTC Intel Corp.	0.02%	7,820	$289K	Reduce -8.4%
XMTR Xometry Inc. Class A	0.02%	4,825	$287K	Add +171.7%
LDOS Leidos Holdings Inc.	0.02%	1,590	$287K	No change
TRV The Travelers Cos Inc.	0.02%	985	$286K	Reduce -6.0%
ORANY Orange-Spon ADR	0.02%	17,104	$285K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	5,934	$285K	Add +1.9%
CSGP Costar Group Inc.	0.02%	4,207	$283K	Reduce -1.6%
GOF Guggenheim Strategic Opport	0.02%	21,643	$279K	No change
GAL SS Global Allocation ETF	0.02%	5,628	$278K	Add +38.5%
MRSH Marsh & McLennan Cos	0.02%	1,500	$278K	Add +50.3%
AVNW Aviat Networks Inc.	0.02%	13,000	$278K	Reduce -3.1%
FDTX Fidelity Disrupt Tech ETF	0.02%	6,802	$277K	Reduce -5.8%
PECO Phillips Edison & Company Inc.	0.02%	7,768	$276K	No change
ERO Ero Copper Corp.	0.02%	9,758	$276K	Add +397.9%
GSIE Goldman Sachs Activebeta Int	0.02%	6,424	$276K	Reduce -12.2%
CLH Clean Harbors Inc.	0.02%	1,172	$275K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	8,409	$274K	Add +30.0%
VDC Vanguard Consumer Staple ETF	0.02%	1,294	$273K	Reduce -38.7%
SNOV FT Vest US Small Cap Moderat	0.02%	11,056	$273K	No change
ESTA Establishment Labs Holdings	0.02%	3,732	$272K	New
KVUE Kenvue Inc.	0.02%	15,746	$272K	Add +65.7%
AN Autonation Inc.	0.02%	1,311	$271K	Reduce -3.0%
COLB Columbia Banking System Inc.	0.02%	9,660	$270K	Add +22.3%
BBIO Bridgebio Pharma Inc.	0.02%	3,518	$269K	Reduce -6.5%
BMY Bristol-Myers Squibb Co.	0.02%	4,974	$268K	Add +6.7%
DES Wisdomtree US Smallcap Divid	0.02%	7,968	$267K	Reduce -4.0%
SOLS Solstice Adv Materials Inc.	0.02%	5,468	$266K	Add +368.1%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,150	$266K	Reduce -8.3%
CEF Sprott Physical Gold and Sil	0.02%	5,785	$265K	Reduce -2.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,255	$264K	Reduce -18.7%
MINT PIMCO Enhanced Short Maturit	0.02%	2,629	$264K	Reduce -38.2%
NSC Norfolk Southern Corp.	0.02%	913	$264K	Reduce -15.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,000	$263K	Add +6.3%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	5,490	$262K	Reduce -3.6%
CGHM Cap Group Muni High-Income	0.02%	10,270	$262K	Reduce -5.3%
GSSC Goldman Sachs Activebeta US	0.02%	3,452	$261K	Reduce -0.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	4,803	$261K	Add +0.2%
SUB iShares Short-Term National	0.02%	2,440	$260K	Reduce -18.4%
PTGX Protagonist Therapeutics Inc.	0.02%	2,977	$260K	Add +0.6%
NKE Nike Inc. Class B	0.02%	4,071	$259K	Add +17.5%
BUG Global X Cybersecurity ETF	0.02%	8,501	$259K	Add +5.8%
FBIN Fortune Brands Innovations I	0.02%	5,174	$259K	Add +0.8%
VIV Telefonica Brasil-ADR	0.02%	21,756	$258K	Reduce -23.4%
BTC Grayscale Bitcoin Mini ETF	0.02%	6,658	$258K	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	2,787	$256K	Reduce -4.1%
MPLX MPLX LP	0.02%	4,796	$256K	Reduce -0.4%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	5,140	$256K	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.02%	4,747	$256K	Reduce -9.3%
IWB iShares Russell 1000 ETF	0.02%	683	$255K	Reduce -12.8%
PRU Prudential Financial Inc.	0.02%	2,258	$255K	Add +0.2%
SEI Solaris Energy Infrastructur	0.02%	5,533	$254K	New
MTD Mettler-Toledo International	0.02%	181	$252K	No change
UTF Cohen & Steers Infrastructur	0.02%	10,453	$252K	Add +21.3%
RAL Ralliant Corp.	0.02%	4,939	$251K	No change
PAYC Paycom Software Inc.	0.02%	1,570	$250K	Reduce -6.2%
BALT Inn Defined Wealth Shield	0.02%	7,459	$250K	No change
REM iShares Mortgage Real Estate	0.02%	11,246	$249K	Add +0.1%
DHR Danaher Corp.	0.02%	1,085	$248K	Reduce -2.1%
LQDA Liquidia Corp.	0.02%	7,184	$248K	New
ROAD Construction Partners Inc. Class A	0.02%	2,279	$247K	Reduce -14.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	4,663	$246K	New
MIRM Mirum Pharmaceuticals Inc.	0.02%	3,115	$246K	Add +3.3%
TNGY Tortoise Energy ETF	0.02%	27,144	$245K	Add +20.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,054	$245K	Reduce -2.0%
AORT Artivion Inc.	0.02%	5,369	$245K	New
STK Columbia Slgmn Prem Tech GR	0.02%	6,650	$245K	Add +43.5%
GBAB Guggenheim Taxable Municipal	0.02%	16,349	$244K	Reduce -12.2%
MLPX Global X MLP & Energy Infras	0.02%	4,029	$244K	Add +1.1%
MMM 3M Co.	0.02%	1,517	$243K	Reduce -1.2%
SHLD Global X Defense Tech ETF	0.02%	3,714	$241K	Add +18.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,277	$240K	No change
HHH Howard Hughes Holdings Inc.	0.02%	3,007	$240K	Reduce -11.6%
TSN Tyson Foods Inc. Class A	0.02%	4,084	$239K	New
PVH PVH Corp.	0.02%	3,572	$239K	Add +3.9%
INBX Inhibrx Biosciences Inc.	0.02%	3,000	$237K	No change
EXAS Exact Sciences Corp.	0.02%	2,331	$237K	Reduce -3.6%
ICLR Icon PLC	0.02%	1,295	$236K	Reduce -10.3%
LITE Lumentum Holdings Inc.	0.02%	637	$235K	Reduce -31.4%
RDVI FT Vest Rising Dividend Achi	0.02%	8,937	$235K	Reduce -18.1%
TIGO Millicom Intl Cellular S.A.	0.02%	4,212	$234K	Add +0.5%
PFFD Global X US Preferred ETF	0.02%	12,322	$233K	Add +42.9%
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,068	$232K	Reduce -1.9%
TPR Tapestry Inc.	0.02%	1,811	$231K	Reduce -2.0%
USA Liberty All Star Equity Fund	0.02%	36,799	$231K	Reduce -4.1%
IQDF NT Intl Qual Div ETF	0.02%	7,600	$231K	Add +4.6%
GAB Gabelli Equity Trust	0.02%	37,447	$231K	No change
ED Consolidated Edison Inc.	0.02%	2,318	$230K	Reduce -1.5%
ACP Abrdn Income Credit Strat	0.02%	42,330	$229K	No change
DLN Wisdomtree US Largecap Divid	0.02%	2,592	$228K	Add +6.9%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	94,488	$226K	Add +4.1%
STRA Strategic Education Inc.	0.02%	2,817	$226K	Reduce -4.5%
LW Lamb Weston Holdings Inc.	0.02%	5,387	$226K	Add +6.2%
E Eni SPA-Sponsored ADR	0.02%	5,936	$225K	Reduce -38.6%
FOX Fox Corp. Class B	0.02%	3,464	$225K	New
STZ Constellation Brands Inc. Class A	0.02%	1,626	$224K	Reduce -8.9%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	5,360	$224K	Reduce -55.8%
IFNNY Infineon Technologies-ADR	0.02%	5,041	$223K	No change
USMF Wisdomtree US Multifactor Fu	0.02%	4,346	$223K	Reduce -9.3%
BAB Invesco Taxable Municipal Bo	0.02%	8,176	$222K	Reduce -2.3%
VGLT Vanguard Long-Term Treasury	0.02%	3,980	$222K	Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,039	$220K	Add +4.1%
PRF Invesco Rafi US 1000 ETF	0.02%	4,665	$219K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.02%	4,259	$217K	Add +8.0%
SMTC Semtech Corp.	0.02%	2,941	$217K	Reduce -12.0%
W Wayfair Inc. Class A	0.02%	2,158	$217K	Add +0.7%
FRHLF Freehold Royalties Ltd.	0.02%	19,475	$216K	No change
GOCT FT Vest US Equity Moderate B	0.02%	5,489	$216K	No change
DD Dupont DE Nemours Inc.	0.02%	5,307	$213K	Add +87.4%
IXG iShares Global Financials Et	0.02%	1,764	$213K	Add +5.1%
TRVI Trevi Therapeutics Inc.	0.02%	17,000	$213K	Add +750.0%
ECG Everus Construction Group	0.02%	2,486	$213K	Reduce -45.1%
PRGO Perrigo Co. PLC	0.02%	15,265	$212K	Reduce -0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	8,263	$212K	No change
CZR Caesars Entertainment Inc.	0.02%	9,075	$212K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	5,723	$212K	Reduce -1.3%
SPGI S&P Global Inc.	0.02%	403	$211K	Reduce -1.9%
SAM Boston Beer Company Inc. Class A	0.02%	1,077	$210K	Reduce -37.3%
CLX Clorox Company	0.02%	2,072	$209K	Reduce -11.1%
ITA iShares U.S. Aerospace & Def	0.02%	970	$208K	Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,520	$208K	No change
CRDO Credo Technology Group Holdi	0.02%	1,442	$207K	Reduce -18.7%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,108	$207K	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,550	$206K	Add +5.1%
CCL Carnival Corp.	0.02%	6,729	$206K	No change
TDG Transdigm Group Inc.	0.02%	154	$205K	Reduce -8.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	891	$205K	Add +23.9%
SWKS Skyworks Solutions Inc.	0.02%	3,234	$205K	Add +4.1%
DWM Wisdomtree International Equ	0.02%	2,975	$205K	Add +5.8%
VTIP Vanguard Short-Term Tips	0.02%	4,115	$204K	Add +82.6%
AX Axos Financial Inc.	0.02%	2,349	$202K	Add +19.9%
AME Ametek Inc.	0.02%	984	$202K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,242	$202K	Add +2.4%
FDEC FT Vest U.S. Equity Buffer E	0.02%	3,913	$200K	Reduce -6.7%
RPG Invesco S&P 500 Pure Growth	0.01%	4,276	$200K	Reduce -2.2%
DLB Dolby Laboratories Inc. Class A	0.01%	3,108	$200K	Reduce -1.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	715	$199K	Add +99.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	7,481	$198K	No change
PBA Pembina Pipeline Corp.	0.01%	5,192	$198K	Reduce -3.9%
FPX First Trust US Equity Opport	0.01%	1,205	$197K	Add +0.2%
SOFI Sofi Technologies Inc.	0.01%	7,527	$197K	Add +1.4%
Q Qnity Electronics Inc.	0.01%	2,392	$195K	Add +68.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	4,328	$195K	Reduce -3.8%
PCEF Invesco Cef Income Composite	0.01%	9,796	$195K	Add +97.3%
INGR Ingredion Inc.	0.01%	1,757	$194K	Reduce -81.9%
HEQT Simplify Hedged Equity ETF	0.01%	6,027	$193K	Reduce -84.9%
BP BP PLC-Spons ADR	0.01%	5,548	$193K	Reduce -19.1%
FBT First Trust Nyse Arca Biotec	0.01%	930	$192K	Add +1.9%
IYF iShares US Financials ETF	0.01%	1,483	$191K	Add +4.7%
MCHP Microchip Technology Inc.	0.01%	2,995	$191K	Add +0.5%
CBT Cabot Corp.	0.01%	2,871	$190K	Reduce -1.4%
ITB iShares U.S. Home Constructi	0.01%	1,967	$189K	Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	729	$189K	Reduce -1.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	3,327	$188K	No change
ARES Ares Management Corp. Class A	0.01%	1,158	$187K	Add +1.4%
BBWI Bath & Body Works Inc.	0.01%	9,278	$186K	Reduce -0.7%
WELL Welltower Inc.	0.01%	1,003	$186K	Add +50.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	11,785	$186K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	5,469	$186K	No change
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$185K	No change
FNX First Trust Mid Cap Core Alp	0.01%	1,470	$185K	Add +0.1%
BRO Brown & Brown Inc.	0.01%	2,324	$185K	No change
PCF High Income Securities Fund	0.01%	30,100	$185K	New
IGV iShares Expanded Tech-Softwa	0.01%	1,750	$185K	Reduce -51.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,155	$185K	No change
XLRE SS Real Estate Select Sector	0.01%	4,565	$184K	Add +9.2%
EMLP First Trust North American E	0.01%	4,851	$184K	Reduce -10.1%
IYG iShares U.S. Financial Servi	0.01%	1,990	$184K	Add +45.8%
UPWK Upwork Inc.	0.01%	9,212	$183K	Add +278.8%
REET iShares Global REIT ETF	0.01%	7,311	$182K	Add +11.5%
CTRA Coterra Energy Inc.	0.01%	6,886	$181K	Reduce -6.0%
XLY SS Consumer Disc Select Sect	0.01%	1,509	$180K	Reduce -2.8%
PDI PIMCO Dynamic Income Fund	0.01%	10,172	$180K	Reduce -11.6%
TD Toronto-Dominion Bank	0.01%	1,900	$179K	No change
AVAV Aerovironment Inc.	0.01%	740	$179K	Add +9.0%
FE Firstenergy Corp.	0.01%	3,939	$176K	Reduce -0.2%
WTW Willis Towers Watson PLC	0.01%	536	$176K	Reduce -7.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,236	$176K	Reduce -0.6%
FDT First Trust Develp MKT Ex-US	0.01%	2,183	$173K	Reduce -34.0%
GLDM SPDR Gold Minishares Trust	0.01%	2,023	$173K	Add +260.6%
AES AES Corp.	0.01%	12,000	$172K	Reduce -10.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	17,300	$171K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	6,406	$171K	Reduce -16.1%
HAL Halliburton Co.	0.01%	6,045	$171K	Reduce -6.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$170K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,165	$170K	No change
FXN First Trust Energy Alphadex	0.01%	10,276	$169K	Reduce -3.5%
FXU First Trust Utilities Alphad	0.01%	3,751	$169K	Add +5.8%
DGRO iShares Core Dividend Growth	0.01%	2,427	$168K	Add +11.5%
WBD Warner Bros Discovery Inc.	0.01%	5,833	$168K	Reduce -15.3%
PPG PPG Industries Inc.	0.01%	1,640	$168K	Add +8.2%
KEYS Keysight Technologies Inc.	0.01%	823	$167K	Reduce -2.8%
PHO Invesco Water Resources ETF	0.01%	2,370	$167K	No change
IXUS iShares Core Intl Stock ETF	0.01%	1,941	$164K	Reduce -3.1%
ETJ Eaton Vance RSK-MGD Divers	0.01%	18,494	$163K	Reduce -22.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,313	$163K	Add +60.7%
BAX Baxter International Inc.	0.01%	8,525	$163K	Add +5.7%
FTSL First Trust Senior Loan ETF	0.01%	3,540	$162K	Reduce -7.5%
STNC Hennessy Sustainable ETF	0.01%	4,880	$162K	Add +1.0%
GPC Genuine Parts Co.	0.01%	1,309	$161K	Reduce -6.1%
CII BlackRock Enhan LRG Cap Core	0.01%	6,885	$161K	Add +0.4%
PJAN Innovator U.S. Equity Power	0.01%	3,421	$161K	No change
FROG Jfrog Ltd.	0.01%	2,563	$160K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	3,500	$160K	No change
ES Eversource Energy	0.01%	2,360	$159K	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.01%	355	$158K	Reduce -17.1%
AGNC AGNC Investment Corp.	0.01%	14,766	$158K	Reduce -13.4%
GOVT iShares US Treasury Bond ETF	0.01%	6,818	$157K	Reduce -9.7%
STE Steris PLC	0.01%	618	$157K	Add +2842.9%
AIO Virtus Artific Intel & Tech	0.01%	7,153	$156K	Add +8.5%
STEW SRH Total Return Fund Inc.	0.01%	8,346	$155K	Reduce -13.1%
XLC SS Comm Select Sector SPDR	0.01%	1,312	$155K	Add +7.2%
CLM Cornerstone Strategic Invest	0.01%	18,455	$154K	No change
SRRK Scholar Rock Holding Corp.	0.01%	3,499	$154K	Reduce -10.1%
USFD US Foods Holding Corp.	0.01%	2,044	$154K	Reduce -0.1%
CSX CSX Corp.	0.01%	4,232	$153K	Add +49.2%
EOG EOG Resources Inc.	0.01%	1,457	$153K	Reduce -14.8%
YDEC FT Vest International Equity	0.01%	5,834	$153K	No change
QTUM Defiance Quantum ETF	0.01%	1,392	$153K	Add +120.3%
SNAP Snap Inc. Class A	0.01%	18,795	$152K	Add +33.4%
AVDE Avantis International Equity	0.01%	1,836	$151K	Add +25.1%
ISCB iShares Morningstar SM Cap	0.01%	2,325	$151K	Add +7.2%
STRL Sterling Infrastructure Inc.	0.01%	493	$151K	Reduce -40.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,222	$151K	Reduce -27.9%
VCTR Victory Capital Holding - A	0.01%	2,387	$151K	Reduce -38.4%
DFAI Dimensional International Co.	0.01%	3,951	$151K	Add +27.1%
JNK SS SPDR BB High Yield Bond	0.01%	1,546	$150K	Add +0.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	3,160	$150K	Reduce -1.3%
NDAQ Nasdaq Inc.	0.01%	1,529	$149K	Add +7.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	6,440	$148K	Add +14.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	4,888	$148K	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.01%	8,539	$148K	Reduce -10.5%
ITDD iShares Lfepth TRGT 2040	0.01%	4,189	$147K	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	7,521	$147K	Add +15.7%
APO Apollo Global Management Inc.	0.01%	1,012	$147K	No change
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	2,330	$146K	Add +22.8%
NVR NVR Inc.	0.01%	20	$146K	Reduce -9.1%
GLOB Globant SA	0.01%	2,226	$146K	Reduce -7.8%
GL Globe Life Inc.	0.01%	1,040	$145K	Reduce -14.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	3,510	$145K	No change
CYTK Cytokinetics Inc.	0.01%	2,284	$145K	Add +499.5%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,274	$145K	Add +2.0%
BDX Becton Dickinson and Co.	0.01%	747	$145K	Add +1.1%
GIS General Mills Inc.	0.01%	3,109	$145K	Reduce -24.6%
STWD Starwood Property Trust Inc.	0.01%	8,020	$144K	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,835	$144K	Reduce -12.2%
BTI British American Tob-SP ADR	0.01%	2,543	$144K	Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,256	$144K	No change
ASB Associated Banc-Corp.	0.01%	5,579	$144K	No change
EPAM Epam Systems Inc.	0.01%	692	$142K	Add +3.3%
NFG National Fuel Gas Co.	0.01%	1,762	$141K	Reduce -9.5%
PTY PIMCO Corporate & Income Opp	0.01%	10,828	$140K	Reduce -1.2%
LVHI Franklin International Low V	0.01%	3,789	$140K	Add +95.5%
ODD Oddity Tech Ltd. Class A	0.01%	3,458	$139K	Reduce -34.9%
BLDR Builders Firstsource Inc.	0.01%	1,348	$139K	Add +1.3%
FISV Fiserv Inc.	0.01%	2,056	$138K	Reduce -84.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	3,841	$138K	Add +17.3%
CTA Simplify Managed Futures St	0.01%	5,047	$138K	Add +68.2%
PBI Pitney Bowes Inc.	0.01%	13,005	$137K	Reduce -31.4%
IBIT iShares Bitcoin Trust ETF	0.01%	2,761	$137K	Add +22.2%
DAVE Dave Inc.	0.01%	615	$136K	Add +0.3%
LASR Nlight Inc.	0.01%	3,627	$136K	Add +139.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,524	$136K	Add +34.1%
NUE Nucor Corp.	0.01%	827	$135K	Add +3.1%
LH Labcorp Holdings Inc.	0.01%	537	$135K	Add +1.5%
TRP TC Energy Corp.	0.01%	2,421	$133K	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.01%	3,071	$133K	Reduce -7.4%
CFR Cullen/Frost Bankers Inc.	0.01%	1,044	$132K	Reduce -3.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	14,269	$132K	No change
DHI D.R. Horton Inc.	0.01%	910	$131K	Reduce -1.7%
MLPA Global X MLP ETF	0.01%	2,683	$130K	Add +9.7%
ICF iShares Select U.S. REIT ETF	0.01%	2,173	$130K	Add +0.5%
DINO HF Sinclair Corp.	0.01%	2,812	$130K	No change
SHAG Wsdmtree YLD En US St Agg	0.01%	2,689	$129K	Add +21.7%
OXY Occidental Petroleum Corp.	0.01%	3,123	$128K	Reduce -13.7%
TLT iShares 20+ Year Treasury BD	0.01%	1,470	$128K	Add +12.0%
PGY Pagaya Technologies Ltd. Class A	0.01%	6,121	$128K	Reduce -30.3%
IGRO iShares Intl Div Growth ETF	0.01%	1,541	$128K	Add +82.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	2,404	$128K	Add +4.0%
COIN Coinbase Global Inc. Class A	0.01%	561	$127K	Add +14.5%
GLPI Gaming and Leisure Propertie	0.01%	2,835	$127K	Reduce -43.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	439	$126K	Add +3.3%
RTH Vaneck Retail ETF	0.01%	505	$126K	No change
NUVL Nuvalent Inc. Class A	0.01%	1,247	$125K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,614	$125K	No change
BGR BlackRock Enrgy & Res TR	0.01%	9,231	$125K	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,051	$125K	Reduce -0.2%
MSTR Strategy Inc.	0.01%	820	$125K	Reduce -0.8%
FAST Fastenal Co.	0.01%	3,098	$124K	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	116	$124K	Reduce -4.9%
ANCTF Alimentation Couche-Tard Inc.	0.01%	2,265	$124K	Add +24.8%
PSX Phillips 66	0.01%	958	$124K	Add +0.9%
GM General Motors Co.	0.01%	1,517	$123K	Reduce -3.1%
OLN Olin Corp.	0.01%	5,907	$123K	No change
SBAR Simplify Barrier Income ETF	0.01%	4,699	$123K	Add +830.5%
AMPX Amprius Technologies Inc.	0.01%	15,570	$123K	Add +84.5%
VONV Vanguard Russell 1000 Value	0.01%	1,330	$123K	Add +5.6%
SKYW Skywest Inc.	0.01%	1,221	$123K	Reduce -57.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,850	$122K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	1,864	$122K	New
XLB SS Materials Select Sector	0.01%	2,690	$122K	Reduce -17.8%
SDOG Alps Sector Dividend Dogs	0.01%	2,010	$122K	No change
PSA Public Storage	0.01%	468	$122K	Reduce -3.7%
EWBC East West Bancorp Inc.	0.01%	1,079	$121K	Reduce -5.1%
PEGA Pegasystems Inc.	0.01%	2,024	$121K	Reduce -3.8%
NEM Newmont Corp.	0.01%	1,210	$121K	Reduce -18.7%
JLL Jones Lang Lasalle Inc.	0.01%	358	$120K	Reduce -7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	290	$120K	Add +544.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	3,779	$120K	Add +0.4%
AOA iShares Core 80/20 Aggressiv	0.01%	1,331	$119K	Reduce -0.3%
FIGS Figs Inc. Class A	0.01%	10,462	$119K	New
CROX Crocs Inc.	0.01%	1,385	$118K	Reduce -19.3%
CTVA Corteva Inc.	0.01%	1,766	$118K	Add +13.6%
TWLO Twilio Inc. Class A	0.01%	831	$118K	No change
DCTH Delcath Systems Inc.	0.01%	11,679	$118K	Reduce -1.5%
GTLS Chart Industries Inc.	0.01%	571	$118K	Reduce -3.5%
CWS Advisorshares Equity Focused	0.01%	1,711	$118K	Add +0.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	1,528	$118K	Add +35.2%
CGNX Cognex Corp.	0.01%	3,249	$117K	Add +21.1%
BNT Brookfield Wealth Solutions	0.01%	2,543	$117K	No change
FRT Federal Realty Invs Trust	0.01%	1,158	$117K	Reduce -1.9%
FSMB First Trust Short Dur Manag	0.01%	5,808	$116K	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.01%	579	$115K	Reduce -26.7%
BCE Bce Inc.	0.01%	4,821	$115K	Reduce -20.6%
XGDVX Gabelli Dividend & Income TR	0.01%	4,130	$115K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	11,966	$114K	Add +0.2%
MOO Vaneck Agribusiness ETF	0.01%	1,563	$114K	Reduce -22.6%
FRI First Trust S&P REIT Index F	0.01%	4,166	$114K	No change
AOM iShares Core 40/60 Moderate	0.01%	2,380	$114K	Add +57.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,166	$113K	Reduce -9.7%
CHWY Chewy Inc. Class A	0.01%	3,414	$113K	Add +127.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	246	$112K	Add +30.9%
CI The Cigna Group	0.01%	404	$111K	Add +4.9%
AXTA Axalta Coating Systems Ltd.	0.01%	3,428	$111K	Reduce -89.0%
SMR Nuscale Power Corp.	0.01%	7,745	$110K	Reduce -15.7%
FTGS First Trust Grwth Strgth ETF	0.01%	3,057	$108K	No change
DNLI Denali Therapeutics Inc.	0.01%	6,536	$108K	Add +1128.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,142	$108K	Add +25.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,265	$108K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,116	$107K	Reduce -13.6%
EXR Extra Space Storage Inc.	0.01%	823	$107K	Reduce -12.3%
GOLD Gold.com Inc.	0.01%	3,146	$107K	Add +0.2%
IAK iShares U.S. Insurance ETF	0.01%	785	$107K	Reduce -18.6%
BELFB Bel Fuse Inc. Class B	0.01%	630	$107K	New
VDE Vanguard Energy ETF	0.01%	848	$107K	No change
XRT SS SPDR S&P Retail ETF	0.01%	1,245	$106K	Add +15.3%
SIEGY Siemens AG-Spons ADR	0.01%	755	$106K	Reduce -0.1%
XSD SS SPDR S&P Semiconductor	0.01%	329	$106K	Reduce -2.1%
TIP iShares Tips Bond ETF	0.01%	962	$106K	Add +3.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	692	$105K	Reduce -13.4%
VFH Vanguard Financials ETF	0.01%	784	$105K	Add +12.0%
KLAC KLA Corp.	0.01%	86	$104K	Reduce -3.4%
BF.B Brown-Forman Corp. Class B	0.01%	4,007	$104K	Reduce -24.0%
ATR Aptargroup Inc.	0.01%	850	$104K	Add +834.1%
MLI Mueller Industries Inc.	0.01%	900	$103K	No change
THG Hanover Insurance Group Inc./	0.01%	562	$103K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	501	$103K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.01%	170	$103K	Add +8.3%
SOXX iShares Semiconductor ETF	0.01%	340	$102K	Reduce -2.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$102K	No change
SPYI Neos S&P 500 High Income ETF	0.01%	1,941	$102K	Add +128.3%
HCA HCA Healthcare Inc.	0.01%	218	$102K	No change
BKNG Booking Holdings Inc.	0.01%	19	$102K	No change
FDG American Century Focused DYN	0.01%	802	$102K	Add +102.5%
IQLT iShares MSCI International Q	0.01%	2,234	$102K	Add +39.5%
APP AppLovin Corp. Class A	0.01%	150	$101K	No change
BIP Brookfield Infrastructure Pa	0.01%	2,893	$101K	Add +3.0%
GNL Global Net Lease Inc.	0.01%	11,629	$100K	Reduce -7.2%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	1,075	$100K	Add +130.7%
MMS Maximus Inc.	0.01%	1,150	$99K	No change
CELC Celcuity Inc.	0.01%	994	$99K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,364	$99K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,626	$99K	Add +31.8%
FXH First Trust Health Care Alph	0.01%	867	$99K	Add +18.8%
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$99K	No change
VHT Vanguard Health Care ETF	0.01%	340	$98K	No change
HYD Vaneck High Yield Muni ETF	0.01%	1,906	$97K	Add +11.5%
DTEC Alps Disruptive Technologies	0.01%	1,995	$97K	No change
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$97K	No change
OWL Blue Owl Capital Inc.	0.01%	6,475	$97K	New
LAD Lithia Motors Inc.	0.01%	289	$96K	No change
IHDG Wisdomtree International Hed	0.01%	1,971	$96K	Reduce -94.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	4,154	$95K	Reduce -0.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$95K	No change
ALLE Allegion PLC	0.01%	596	$95K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	2,124	$95K	Add +2.7%
MELI MercadoLibre Inc.	0.01%	47	$95K	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.01%	3,684	$94K	Add +5.8%
MXL Maxlinear Inc.	0.01%	5,385	$94K	No change
ZGN Ermenegildo Zegna NV	0.01%	9,137	$94K	New
ZION Zions Bancorp NA	0.01%	1,590	$93K	No change
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	13,647	$93K	Reduce -12.5%
FIGR Figure Technology Solut Class A	0.01%	2,263	$92K	New
GRBK Green Brick Partners Inc.	0.01%	1,456	$91K	Add +5724.0%
PCN PIMCO Corporate & Income STR	0.01%	7,100	$91K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	1,731	$90K	No change
NMRK Newmark Group Inc. Class A	0.01%	5,165	$90K	Add +116.8%
MESO Mesoblast Ltd.- Spon ADR	0.01%	4,954	$89K	New
DOW Dow Inc.	0.01%	3,808	$89K	Reduce -26.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,207	$89K	Reduce -3.7%
MDB Mongodb Inc.	0.01%	210	$88K	New
KEX Kirby Corp.	0.01%	798	$88K	Reduce -92.4%
TEL Te Connectivity PLC	0.01%	385	$88K	Reduce -5.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	1,949	$88K	Reduce -22.8%
KHC The Kraft Heinz Co.	0.01%	3,606	$87K	Reduce -26.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,651	$87K	Add +262.9%
CFA Victoryshares US 500 Volatil	0.01%	958	$87K	Add +0.1%
XPH SS SPDR S&P Pharma ETF	0.01%	1,556	$87K	Reduce -12.2%
CP Canadian Pacific Kansas City	0.01%	1,183	$87K	Add +35.4%
PWCDF Power Corp. of Canada	0.01%	1,625	$87K	Reduce -30.7%
XHS SS SPDR S&P HC Services ETF	0.01%	808	$86K	Reduce -1.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	2,457	$86K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	379	$85K	Reduce -4.5%
PFM Invesco Dividend Achievers E	0.01%	1,650	$85K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,237	$84K	No change
VTR Ventas Inc.	0.01%	1,086	$84K	Add +9.6%
VRIG Invesco Variable Rate Invest	0.01%	3,335	$84K	Reduce -36.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,876	$83K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	474	$83K	Reduce -31.1%
HQY Healthequity Inc.	0.01%	905	$83K	New
BURL Burlington Stores Inc.	0.01%	286	$83K	Add +28.3%
IYH iShares U.S. Healthcare ETF	0.01%	1,266	$82K	No change
IAT iShares US Regional Banks Et	0.01%	1,491	$82K	Add +0.1%
XTN SS SPDR S&P Transport ETF	0.01%	897	$82K	No change
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	4,246	$82K	Add +45.0%
IAUM iShares Gold Trust Micro	0.01%	1,902	$82K	Add +19.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,204	$82K	Reduce -1.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	3,710	$82K	No change
SOUN Soundhound AI Inc. Class A	0.01%	8,193	$82K	Add +2.6%
NAD Nuveen Quality Municipal Inc.	0.01%	6,772	$81K	No change
NVGS Navigator Holdings Ltd.	0.01%	4,696	$81K	Add +21.9%
QEMM State Street SPDR MSCI Emerg	0.01%	1,229	$81K	Reduce -1.4%
ESGU iShares ESG Aware MSCI USA	0.01%	542	$81K	No change
FTV Fortive Corp.	0.01%	1,458	$80K	No change
APPN Appian Corp. Class A	0.01%	2,272	$80K	New
VKTX Viking Therapeutics Inc.	0.01%	2,262	$80K	Reduce -6.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,484	$79K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.01%	3,595	$79K	Add +7.3%
SGPYY Sage Group PLC-Unspon ADR	0.01%	1,356	$79K	Reduce -6.8%
IBLC iShares Blockchain & Tech	0.01%	1,931	$79K	No change
CGGR Cap Group Growth Equity	0.01%	1,772	$79K	Reduce -25.3%
FLBL Franklin Senior Loan ETF	0.01%	3,364	$79K	Reduce -14.9%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	1,811	$79K	Reduce -5.7%
MLM Martin Marietta Materials	0.01%	126	$78K	Reduce -0.8%
TSCO Tractor Supply Company	0.01%	1,565	$78K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	1,546	$77K	Reduce -57.2%
ASA ASA Gold and Precious Metals	0.01%	1,289	$77K	No change
CGSM Cap Group Short Muni Income	0.01%	2,913	$77K	Add +6.7%
XRP Bitwise XRP ETF	0.01%	3,721	$76K	New
MRVL Marvell Technology Inc.	0.01%	894	$76K	Reduce -69.8%
NNN NNN REIT Inc.	0.01%	1,917	$76K	Reduce -7.1%
PSI Invesco Semiconductors ETF	0.01%	957	$75K	No change
VSDM Vanguard Short Tax-Ex Bond	0.01%	982	$75K	New
STX Seagate Technology Holdings	0.01%	272	$75K	Add +7.1%
DVN Devon Energy Corp.	0.01%	2,046	$75K	Reduce -9.1%
ILCG iShares Morningstar Growth E	0.01%	720	$75K	No change
ZURVY Zurich Insurance Group-ADR	0.01%	1,971	$75K	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.01%	459	$75K	No change
CARR Carrier Global Corp.	0.01%	1,409	$74K	Reduce -10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	266	$74K	Add +224.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	840	$74K	No change
USHY iShares Broad Usd High Yield	0.01%	1,975	$74K	Add +91.8%
EXLS Exlservice Holdings Inc.	0.01%	1,740	$74K	Reduce -11.4%
EMO Clearbridge Energy Midstream	0.01%	1,651	$74K	No change
PHYS Sprott Physical Gold Trust	0.01%	2,225	$73K	No change
PEY Invesco High Yield Equity Di	0.01%	3,597	$73K	Add +4.6%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$72K	No change
PNW Pinnacle West Capital	0.01%	807	$72K	Reduce -98.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	12,066	$71K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,713	$71K	No change
VT Vanguard Tot World STK ETF	0.01%	501	$71K	Add +77.0%
CQP Cheniere Energy Partners LP	0.01%	1,321	$71K	Reduce -0.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	2,387	$71K	No change
WPM Wheaton Precious Metals Corp.	0.01%	600	$71K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	878	$70K	Reduce -10.1%
IJUN Innov Intl Dev PB ETF - June	0.01%	2,398	$70K	No change
DTE DTE Energy Company	0.01%	543	$70K	Reduce -26.5%
GAUG FT Vest US Equity Moderate B	0.01%	1,782	$70K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,403	$70K	Reduce -8.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	3,597	$70K	Add +29.7%
GIL Gildan Activewear Inc.	0.01%	1,111	$69K	Add +938.3%
AIOT Powerfleet Inc.	0.01%	13,000	$69K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.01%	2,426	$69K	No change
ETH Grayscale Ethereum Staking M	0.01%	2,452	$69K	Reduce -17.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	3,600	$69K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	723	$68K	No change
ETHA iShares Ethereum Trust ETF	0.01%	3,046	$68K	Add +4.1%
IP International Paper Co.	0.01%	1,731	$68K	Reduce -7.6%
BGT BlackRock Fltng RT Inc. TR	0.01%	6,000	$68K	No change
SBGI Sinclair Inc.	0.01%	4,432	$68K	Add +1.5%
CMS CMS Energy Corp.	0.01%	964	$67K	Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	780	$67K	No change
IDRV iShares Self-Driving Ev&tech	0.01%	1,771	$67K	No change
IVSXF Investor AB-A SHS	0.01%	1,900	$67K	No change
VLUE iShares MSCI USA Value Facto	0.01%	488	$67K	Reduce -0.2%
TCBI Texas Capital Bancshares Inc.	0.01%	738	$67K	No change
ULTA Ulta Beauty Inc.	0.01%	110	$67K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,081	$66K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	729	$66K	Reduce -3.3%
JPC Nuveen Prefered & Income Opp	0.01%	8,135	$66K	No change
FICS FT International Dev Cap STR	0.01%	1,643	$66K	Add +41.6%
QBTS D-Wave Quantum Inc.	0.01%	2,519	$66K	Add +10.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,030	$66K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	731	$65K	Add +0.4%
HYBB iShares BB Rated Corp. Bond	0.00%	1,382	$65K	No change
MISL First Trust Indxx Aero & Def	0.00%	1,522	$65K	No change
NSRGY Nestle SA-Spons ADR	0.00%	655	$65K	Reduce -15.1%
IJAN Innovator International Deve	0.00%	1,800	$65K	No change
CBOE Cboe Global Markets Inc.	0.00%	259	$65K	Add +0.4%
JETS US Global Jets ETF	0.00%	2,315	$65K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	385	$65K	No change
VGM Invesco Trust for Investmen	0.00%	6,227	$65K	No change
DFAS Dimensional US Small Cap ETF	0.00%	913	$64K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	251	$64K	Add +8.7%
ECC Eagle Point Credit Co.	0.00%	11,000	$63K	No change
FRBP Franklin BSP Capital Corp.	0.00%	4,623	$63K	No change
IAGG iShares Intl Aggregate Bond	0.00%	1,253	$63K	No change
IONQ Ionq Inc.	0.00%	1,395	$63K	Add +9.1%
HDB HDFC Bank Ltd.-ADR	0.00%	1,708	$62K	Add +3.5%
FXG First Trust Consumer Staples	0.00%	1,025	$62K	Add +1.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,229	$62K	Add +20.3%
EFAA Invesco MSCI Eafe Income Adv	0.00%	1,150	$62K	Add +53.3%
ADYEY Adyen NV-Unspon ADR	0.00%	3,839	$62K	Reduce -10.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,636	$62K	Add +22.6%
VPU Vanguard Utilities ETF	0.00%	334	$62K	Add +5.4%
KKR KKR & Co. Inc.	0.00%	484	$62K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	649	$62K	No change
CAH Cardinal Health Inc.	0.00%	299	$61K	Reduce -23.7%
CET Central Securities Corp.	0.00%	1,211	$61K	Add +2.0%
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$61K	No change
ZS Zscaler Inc.	0.00%	273	$61K	No change
SCHH Schwab US REIT ETF	0.00%	2,935	$61K	Add +163.2%
HOOD Robinhood Markets Inc. Class A	0.00%	542	$61K	Reduce -23.2%
HIGH Simplify Enhanced Income ETF	0.00%	2,747	$61K	New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	4,640	$61K	Reduce -0.1%
DNP DNP Select Income Fund Inc.	0.00%	6,124	$61K	No change
TRLC Trilinc Global Impact Fund	0.00%	10,659	$61K	No change
CLS Celestica Inc.	0.00%	206	$61K	Reduce -45.8%
CLOI Vaneck Clo ETF	0.00%	1,147	$61K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	262	$60K	No change
RNEM Emerging Markets Eqty Select	0.00%	1,089	$60K	Add +44.6%
FMB First Trust Managed Municipa	0.00%	1,176	$60K	No change
MAIN Main Street Capital Corp.	0.00%	992	$60K	Add +1.2%
SUSA iShares ESG Optimized MSCI U	0.00%	430	$60K	Add +4.9%
ITW Illinois Tool Works	0.00%	242	$60K	Reduce -9.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,833	$60K	Add +64.1%
OZK Bank Ozk	0.00%	1,291	$59K	Add +222.8%
D Dominion Energy Inc.	0.00%	1,013	$59K	Add +2.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,500	$59K	Add +155.6%
ALIZY Allianz SE - Unsp ADR	0.00%	1,278	$59K	Add +7.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,489	$58K	No change
ATO Atmos Energy Corp.	0.00%	345	$58K	Reduce -98.3%
FTMU Franklin Muncipal Income ETF	0.00%	7,395	$58K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	2,627	$57K	New
NWG Natwest Group PLC -Spon ADR	0.00%	3,273	$57K	Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	235	$57K	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	519	$57K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,400	$57K	Reduce -23.8%
PAA Plains All Amer Pipeline LP	0.00%	3,152	$57K	Reduce -2.9%
GDEC FT Vest US Equity Moderate B	0.00%	1,494	$57K	No change
MFC Manulife Financial Corp.	0.00%	1,553	$56K	No change
FTS Fortis Inc.	0.00%	1,082	$56K	Reduce -0.9%
IDOG Alps International Sector Di	0.00%	1,448	$56K	Reduce -1.8%
FBND Fidelity Total Bond ETF	0.00%	1,211	$56K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,000	$56K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	613	$56K	Reduce -13.8%
FENY Fidelity MSCI Energy Index	0.00%	2,240	$56K	Add +0.2%
MAA Mid-America Apartment Comm	0.00%	399	$55K	Reduce -5.7%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,500	$55K	No change
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	1,878	$55K	New
GTOP GS Tech Opportunities ETF	0.00%	1,398	$55K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,687	$55K	Add +0.9%
ICE Intercontinental Exchange Inc.	0.00%	340	$55K	Reduce -40.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,730	$55K	Add +3.8%
GEHC GE Healthcare Technology	0.00%	666	$55K	Add +6.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	122	$55K	Add +64.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	271	$55K	Add +3.8%
FXZ First Trust Materials Alphad	0.00%	837	$54K	Add +25.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	773	$54K	Reduce -0.4%
FTSD Franklin Short Duration U.S.	0.00%	595	$54K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	179	$54K	Add +24.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	960	$54K	No change
XRPR Rex-Osprey XRP ETF	0.00%	3,597	$54K	Add +272.0%
IWY iShares Russell Top 200 Grow	0.00%	194	$54K	No change
HYDB iShares High Yield Systemati	0.00%	1,134	$54K	Reduce -1.8%
IHE iShares US Pharmaceuticals E	0.00%	630	$53K	Add +46.5%
URI United Rentals Inc.	0.00%	66	$53K	No change
WY Weyerhaeuser Co.	0.00%	2,249	$53K	Reduce -52.5%
BEP Brookfield Renewable Partner	0.00%	1,974	$53K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,336	$53K	Reduce -68.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	298	$53K	Reduce -5.7%
FIS Fidelity National Info Serv	0.00%	793	$53K	Reduce -29.1%
TLS Telos Corporation	0.00%	10,309	$53K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	816	$52K	Add +7.9%
PML PIMCO Municipal Income FD II	0.00%	6,928	$52K	No change
CRSP Crispr Therapeutics AG	0.00%	996	$52K	Add +9.7%
KN Knowles Corp.	0.00%	2,433	$52K	New
BCX BlackRock Resources & Commod	0.00%	4,739	$52K	Add +0.6%
PTON Peloton Interactive Inc. Class A	0.00%	8,440	$52K	Reduce -83.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$52K	No change
WBS Webster Financial Corp.	0.00%	821	$52K	Reduce -8.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,687	$52K	No change
CGO Calamos Global Total Return	0.00%	4,524	$52K	No change
NET Cloudflare Inc. Class A	0.00%	260	$51K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,429	$51K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	394	$51K	Add +27.9%
COPX Global X Copper Miners ETF	0.00%	709	$51K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	2,364	$51K	No change
XV Simplify Target 15 Distr ETF	0.00%	1,998	$51K	New
BHK BlackRock Core Bond Trust	0.00%	5,280	$51K	No change
BYLD iShares Yield Optimized Bond	0.00%	2,221	$51K	New
AVY Avery Dennison Corp.	0.00%	277	$50K	Reduce -2.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	624	$50K	Reduce -73.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	8,775	$50K	Reduce -8.1%
XSORX Source Capital Inc.	0.00%	1,096	$50K	Add +0.5%
PNOV Innovator U.S. Equity Power	0.00%	1,200	$50K	New
GSG iShares S&P Gsci Commodity I	0.00%	2,172	$50K	No change
KRMN Karman Holdings Inc.	0.00%	684	$50K	New
TER Teradyne Inc.	0.00%	258	$50K	Add +10.3%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,190	$50K	Reduce -1.2%
VTC Vanguard Total Corporate BND	0.00%	643	$50K	No change
POR Portland General Electric Co.	0.00%	1,038	$50K	Add +2631.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	629	$50K	Add +138.3%
UBTRF Ubtech Robotics Corp. Ltd. Class H	0.00%	3,025	$50K	New
TT Trane Technologies PLC	0.00%	127	$49K	Reduce -30.2%
WHGLY WH Group Ltd. - Spon ADR	0.00%	2,215	$49K	No change
INVH Invitation Homes Inc.	0.00%	1,774	$49K	Reduce -3.3%
FSCS First Trust Smid Capital STR	0.00%	1,375	$49K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,700	$49K	New
IYT iShares US Transportation Et	0.00%	653	$49K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	4,989	$49K	Add +13.8%
CRH CRH PLC	0.00%	385	$48K	Reduce -80.7%
ALKT Alkami Technology Inc.	0.00%	2,082	$48K	Reduce -21.7%
JXN Jackson Financial Inc. Class A	0.00%	450	$48K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,150	$48K	Add +8.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	2,464	$48K	Add +796.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.00%	4,586	$48K	Reduce -1.1%
ELV Elevance Health Inc.	0.00%	136	$48K	Add +0.7%
HYLS FT Tactical High Yield ETF	0.00%	1,138	$48K	No change
USXF iShares ESG Advance MSCI USA	0.00%	825	$48K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	2,070	$47K	No change
ROP Roper Technologies Inc.	0.00%	106	$47K	Reduce -13.8%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	2,695	$47K	Add +5.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	742	$47K	No change
OC Owens Corning	0.00%	419	$47K	Reduce -22.0%
ESGV Vanguard ESG US Stock ETF	0.00%	387	$47K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,000	$47K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,055	$47K	Reduce -3.8%
EIDO iShares MSCI Indonesia ETF	0.00%	2,500	$47K	Reduce -47.1%
BUFF Innovator Laddered Allocatio	0.00%	934	$47K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	843	$47K	No change
SW Smurfit Westrock PLC	0.00%	1,196	$46K	Add +5.8%
TU Telus Corp.	0.00%	3,512	$46K	Reduce -1.0%
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$46K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	1,249	$46K	Reduce -21.5%
PRLB Proto Labs Inc.	0.00%	906	$46K	New
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,116	$46K	Reduce -1.0%
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,201	$46K	Add +0.6%
SIVR Abrdn Physical Silver Shares	0.00%	675	$46K	No change
SAFE Safehold Inc.	0.00%	3,320	$45K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	666	$45K	Add +0.3%
CYDY Cytodyn Inc.	0.00%	160,000	$45K	No change
VRSK Verisk Analytics Inc.	0.00%	199	$45K	Reduce -5.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,450	$44K	Reduce -5.1%
AFL Aflac Inc.	0.00%	400	$44K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,325	$44K	Reduce -1.6%
BYRN Byrna Technologies Inc.	0.00%	2,611	$44K	Add +226.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	346	$44K	Reduce -1.7%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,325	$44K	Add +33.0%
HLTC National Healthcare Properti	0.00%	1,357	$44K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	635	$43K	No change
PWV Invesco Large Cap Value ETF	0.00%	650	$43K	Reduce -41.7%
GGZ Gabelli Global Small & M	0.00%	2,870	$43K	No change
OSCR Oscar Health Inc. Class A	0.00%	2,992	$43K	Reduce -35.1%
MNDY Monday.com Ltd.	0.00%	291	$43K	No change
AGRO Adecoagro SA	0.00%	5,367	$43K	Reduce -12.2%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,539	$42K	Add +23.3%
HEINY Heineken NV-SPN ADR	0.00%	1,033	$42K	Add +9.3%
BUCK Simplify Treasury Option Inc.	0.00%	1,782	$42K	New
AGGH Simplify Aggregate Bond ETF	0.00%	2,033	$42K	New
CDX Simplify High Yield ETF	0.00%	1,881	$42K	New
TAN Invesco Solar ETF	0.00%	851	$42K	Reduce -19.0%
GMED Globus Medical Inc. Class A	0.00%	478	$42K	Reduce -25.9%
VRP Invesco Variable Rate Prefer	0.00%	1,715	$42K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	420	$42K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,458	$41K	Reduce -10.0%
OHI Omega Healthcare Investors	0.00%	933	$41K	Add +1.4%
GEO The Geo Group Inc.	0.00%	2,557	$41K	Reduce -23.1%
IUSV iShares Core S&P U.S. Value	0.00%	400	$41K	No change
LNC Lincoln National Corp.	0.00%	919	$41K	No change
TKO Tko Group Holdings Inc.	0.00%	195	$41K	No change
TSI TCW Strategic Income Fund	0.00%	8,230	$41K	Reduce -2.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,085	$40K	Reduce -3.8%
USIG iShares Broad Usd Investment	0.00%	779	$40K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,454	$40K	New
FTQI First Trust Nasdaq Buywrite	0.00%	1,935	$40K	No change
SILA Sila Realty Trust Inc.	0.00%	1,728	$40K	No change
GME Gamestop Corp. Class A	0.00%	2,000	$40K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$40K	No change
FPWR First Trust Eip Power Soluti	0.00%	1,210	$40K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,000	$40K	No change
GAP The Gap Inc.	0.00%	1,557	$40K	Add +2.4%
IMTB iShares Core 5-10 Year Usd	0.00%	900	$40K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	1,669	$39K	No change
KBSR KBS Real Estate Investment T	0.00%	14,502	$39K	No change
KJUN Invtor US Small CPB ETF June	0.00%	1,400	$39K	No change
SHRY First Trust Shareholder YLD	0.00%	928	$39K	No change
IWV iShares Russell 3000 ETF	0.00%	100	$39K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,301	$39K	No change
TMC TMC the Metals Co. Inc.	0.00%	6,240	$39K	No change
GMAR FT Vest US Equity Moderate B	0.00%	940	$38K	No change
OUSA Alps Oshares US Quality Divi	0.00%	665	$38K	Add +0.3%
PRAX Praxis Precision Medicines I	0.00%	130	$38K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	840	$38K	Reduce -17.2%
FLY Firefly Aerospace Inc.	0.00%	1,705	$38K	New
SBAC SBA Communications Corp.	0.00%	197	$38K	No change
XYL Xylem Inc.	0.00%	279	$38K	Add +11.2%
PGEN Precigen Inc.	0.00%	9,015	$38K	New
LTH Life Time Group Holdings Inc.	0.00%	1,403	$37K	Reduce -57.3%
ELF Elf Beauty Inc.	0.00%	489	$37K	Reduce -61.8%
TBLU Tortoise Global Water ETF	0.00%	730	$37K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	760	$37K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,637	$37K	No change
THRO iShares U.S. Thematic Rotati	0.00%	958	$37K	No change
AWK American Water Works Co. Inc.	0.00%	283	$37K	Add +1.1%
TAC Transalta Corp.	0.00%	2,919	$37K	No change
CHTH CNL Healthcare Properties Inc.	0.00%	5,555	$37K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,075	$37K	Reduce -2.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	575	$37K	No change
VICR Vicor Corp.	0.00%	333	$36K	New
SOLV Solventum Corp.	0.00%	460	$36K	Add +1.3%
DGX Quest Diagnostics Inc.	0.00%	210	$36K	No change
TRRVF Terravest Industries Inc.	0.00%	300	$36K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	1,000	$36K	No change
JSI JH Securitized Income ETF	0.00%	697	$36K	Reduce -1.1%
THQ Abrdn Healthcare Opport	0.00%	1,896	$36K	Add +1.2%
STXF Strive 500 ETF	0.00%	821	$36K	No change
DECK Deckers Outdoor Corp.	0.00%	349	$36K	Reduce -50.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	169	$36K	Add +5.6%
MQY BlackRock Muniyield Quality	0.00%	3,194	$36K	No change
WWD Woodward Inc.	0.00%	119	$36K	No change
EIFZF Exchange Income Corp.	0.00%	600	$36K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	151	$36K	Add +0.7%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,277	$36K	No change
SEB Seaboard Corp.	0.00%	8	$36K	No change
IFSPF Interfor Corp.	0.00%	5,675	$35K	Add +51.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	644	$35K	New
ADM Archer-Daniels-Midland Co.	0.00%	614	$35K	Add +0.2%
CHW Calamos Global Dynamic Incom	0.00%	4,764	$35K	No change
IOO iShares Global 100 ETF	0.00%	277	$35K	Add +22.6%
ACWV iShares MSCI Global Min Vol	0.00%	294	$35K	Reduce -27.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,493	$35K	New
FG F&G Annuities & Life Inc.	0.00%	1,127	$35K	Add +1.1%
FLS Flowserve Corp.	0.00%	501	$35K	No change
GVAL Cambria Global Value ETF	0.00%	1,104	$35K	Add +23.9%
STLD Steel Dynamics Inc.	0.00%	205	$35K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	967	$35K	Add +0.4%
CFO Victoryshares US 500 Enhance	0.00%	468	$35K	No change
DOX Amdocs Ltd.	0.00%	427	$34K	No change
EVR Evercore Inc. Class A	0.00%	101	$34K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	2,730	$34K	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	435	$34K	Reduce -67.6%
CPB The Campbell's Company	0.00%	1,229	$34K	Add +40.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,150	$34K	No change
AXS Axis Capital Holdings Ltd.	0.00%	319	$34K	No change
OKTA Okta Inc.	0.00%	394	$34K	Reduce -20.2%
FERG Ferguson Enterprises Inc.	0.00%	153	$34K	Add +1.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$34K	No change
VGSH Vanguard Short-Term Treasury	0.00%	575	$34K	Reduce -14.8%
SYF Synchrony Financial	0.00%	403	$34K	Add +0.3%
GRMN Garmin Ltd.	0.00%	166	$34K	Reduce -0.6%
LXU LSB Industries Inc.	0.00%	3,950	$34K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,155	$34K	No change
XMAR FT Vest US Equity Enhance &	0.00%	840	$34K	No change
INPOY Inpost SA - Unsp ADR	0.00%	5,473	$33K	No change
DLTR Dollar Tree Inc.	0.00%	270	$33K	Reduce -22.9%
CASY Casey's General Stores Inc.	0.00%	60	$33K	Reduce -1.6%
SF Stifel Financial Corp.	0.00%	263	$33K	Reduce -15.2%
HEI Heico Corp.	0.00%	101	$33K	No change
NJAN Innovator Growth 100 Power B	0.00%	597	$33K	No change
SNA Snap-on Inc.	0.00%	95	$33K	No change
DDEJF Dundee Corp. Class A	0.00%	11,650	$33K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,228	$33K	Add +5.9%
UFOX Defiance Space and Connectiv	0.00%	509	$33K	Add +0.2%
SYBT Stock Yards Bancorp Inc.	0.00%	500	$32K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	272	$32K	No change
MYRG MYR Group Inc./Delaware	0.00%	148	$32K	No change
JBS JBS NV-A	0.00%	2,240	$32K	Add +1.8%
MKL Markel Group Inc.	0.00%	15	$32K	Reduce -6.3%
HL Hecla Mining Co.	0.00%	1,680	$32K	Add +12.0%
PBDC Putnam BDC Income ETF	0.00%	1,052	$32K	No change
LUV Southwest Airlines Co.	0.00%	776	$32K	Reduce -13.9%
DOCN Digitalocean Holdings Inc.	0.00%	663	$32K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,855	$32K	Add +91.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	883	$32K	New
QSIG Wisdomtree US Short Term Cor	0.00%	650	$32K	Add +11.5%
CPK Chesapeake Utilities Corp.	0.00%	255	$32K	Add +20.9%
PCT Purecycle Technologies Inc.	0.00%	3,700	$32K	Reduce -78.0%
DDOG Datadog Inc. Class A	0.00%	233	$32K	Add +242.7%
IPAC iShares Core MSCI Pacific Et	0.00%	432	$32K	Add +23.8%
TNL Travel + Leisure Co.	0.00%	446	$32K	Add +0.2%
TOL Toll Brothers Inc.	0.00%	232	$31K	Add +0.9%
ZD Ziff Davis Inc.	0.00%	885	$31K	Add +121.3%
AXR Amrep Corp.	0.00%	1,650	$31K	Add +65.0%
NJUN Innovator G-100 P B ETF - Ju	0.00%	983	$31K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	234	$31K	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.00%	120	$31K	Reduce -46.9%
LZAGY Lonza Group AG-Unspon ADR	0.00%	452	$31K	Add +22.2%
WES Western Midstream Partners L	0.00%	776	$31K	Reduce -3.1%
LSEGY London Stock Ex Grp ADR Spon	0.00%	1,017	$31K	Add +1.3%
HACK Amplify Cybersecurity ETF	0.00%	380	$31K	No change
INDA iShares MSCI India ETF	0.00%	565	$31K	Reduce -14.1%
NBOS Neuberger Option Strategy Et	0.00%	1,117	$30K	Add +92.6%
INCY Incyte Corp.	0.00%	308	$30K	Reduce -54.1%
ICSH iShares Ultra Short Duration	0.00%	597	$30K	Add +497.0%
OTIS Otis Worldwide Corp.	0.00%	345	$30K	Reduce -30.6%
PJT PJT Partners Inc. Class A	0.00%	180	$30K	No change
TGONF Tetragon Financial Group Ltd.	0.00%	1,800	$30K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	539	$30K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	624	$30K	No change
AVLV Avantis US Large Cap Value	0.00%	395	$30K	Reduce -9.8%
HII Huntington Ingalls Industrie	0.00%	88	$30K	Add +87.2%
ADC Agree Realty Corp.	0.00%	412	$30K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	1,778	$30K	Reduce -1.5%
IXJ iShares Global Healthcare Et	0.00%	303	$30K	No change
BAH Booz Allen Hamilton Holdings	0.00%	349	$29K	Add +0.6%
PAAA Pgim Aaa Clo ETF	0.00%	575	$29K	No change
AOK iShares Core 30/70 Conservat	0.00%	729	$29K	Add +26.8%
RDDT Reddit Inc. Class A	0.00%	127	$29K	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,836	$29K	Reduce -88.3%
SSGA ACTIVE TR	0.00%	672	$29K	Reduce -7.3%
PNTG The Pennant Group Inc.	0.00%	1,033	$29K	No change
ABCL Abcellera Biologics Inc.	0.00%	8,500	$29K	Reduce -4.5%
SKT Tanger Inc.	0.00%	869	$29K	No change
HI Hillenbrand Inc.	0.00%	914	$29K	No change
FIX Comfort Systems USA Inc.	0.00%	31	$29K	Reduce -16.2%
KYN Kayne Anderson Energy Infra	0.00%	2,328	$29K	Add +7.5%
IHAK iShares Cybersecurity & Tech	0.00%	597	$29K	No change
BTSG Brightspring Health Services	0.00%	766	$29K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	597	$29K	Reduce -3.1%
EWY iShares MSCI South Korea ETF	0.00%	295	$29K	Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	425	$29K	Reduce -9.4%
SPXC SPX Technologies Inc.	0.00%	143	$29K	Reduce -28.1%
IMCG iShares Morningstar Mid-Cap	0.00%	358	$29K	Reduce -50.7%
LRGE Clearbridge Large Cap Growth	0.00%	347	$29K	No change
LIVN Livanova PLC	0.00%	463	$28K	No change
KT KT Corp.-SP ADR	0.00%	1,500	$28K	No change
FAB First Trust Multi Cap Value	0.00%	319	$28K	No change
COHR Coherent Corp.	0.00%	154	$28K	Add +55.6%
AIR Aar Corp.	0.00%	342	$28K	New
FCT First Trust SNR FL RT Inc. II	0.00%	2,810	$28K	No change
LEGR First Trust Indxx Innovative	0.00%	475	$28K	No change
TXT Textron Inc.	0.00%	324	$28K	Reduce -21.0%
CVE Cenovus Energy Inc.	0.00%	1,656	$28K	Add +961.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$28K	No change
CXW Corecivic Inc.	0.00%	1,458	$28K	Add +533.9%
NPO Enpro Inc.	0.00%	130	$28K	No change
TE T1 Energy Inc.	0.00%	4,160	$28K	New
MDLN Medline Inc. Class A	0.00%	660	$28K	New
AU Anglogold Ashanti PLC	0.00%	325	$28K	No change
RGEN Repligen Corp.	0.00%	169	$28K	Reduce -17.2%
AGYS Agilysys Inc.	0.00%	232	$28K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$28K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	863	$28K	Reduce -1.0%
FAD First Trust Multi Cap Growth	0.00%	170	$28K	No change
REXR Rexford Industrial Realty Inc.	0.00%	707	$27K	Reduce -2.4%
BRZE Braze Inc. Class A	0.00%	798	$27K	New
AIG American International Group	0.00%	319	$27K	Reduce -40.1%
IYM iShares U.S. Basic Materials	0.00%	177	$27K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$27K	No change
FXR First Trust Indst/Producers	0.00%	339	$27K	Reduce -20.4%
NBIS Nebius Group NV	0.00%	323	$27K	Reduce -72.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	850	$27K	No change
FXI iShares China Large-Cap ETF	0.00%	700	$27K	No change
ASMIY Asm International-NY Reg SHS	0.00%	44	$27K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	310	$27K	Add +2.3%
PEO Adams Natural Resources Fund	0.00%	1,228	$27K	Add +2.3%
ISPY Proshares S&P High Incom ETF	0.00%	585	$27K	New
SGOL Abrdn Physical Gold Shares	0.00%	645	$26K	No change
PDFS PDF Solutions Inc.	0.00%	923	$26K	Reduce -4.0%
MGA Magna International Inc.	0.00%	493	$26K	Reduce -1.0%
PFFA Virtus Infracap US Pref STCK	0.00%	1,219	$26K	New
KPLUY K+s AG-Sponsored ADR filed as KPLUSSAG	0.00%	3,600	$26K	New
WTFC Wintrust Financial Corp.	0.00%	187	$26K	No change
NOCT Innovator Growth-100 Power B	0.00%	450	$26K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	874	$26K	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.00%	737	$26K	No change
BRAZ Global X Brazil Active ETF	0.00%	951	$26K	No change
PFBC Preferred Bank/Los Angeles	0.00%	274	$26K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	125	$26K	Reduce -24.2%
QMCO Quantum Corp.	0.00%	4,000	$26K	New
DSCSY Disco Corp.-Unsponsored ADR	0.00%	839	$26K	Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	593	$26K	Add +1.2%
TRC Tejon Ranch Co.	0.00%	1,628	$26K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	576	$26K	Add +3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$26K	Reduce -0.8%
MASI Masimo Corp.	0.00%	196	$25K	Reduce -13.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	800	$25K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,626	$25K	Reduce -1.9%
XBNYX BlackRock New York Muni Inc.	0.00%	2,500	$25K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	493	$25K	Add +1.0%
PDEC Innovator U.S. Equity Power	0.00%	581	$25K	Add +99.0%
FXD First Trust Consumer Discret	0.00%	368	$25K	No change
SM SM Energy Co.	0.00%	1,347	$25K	Add +160.5%
PCAR Paccar Inc.	0.00%	230	$25K	No change
DGS Wisdomtree Em Small Cap	0.00%	440	$25K	Reduce -89.0%
MGNI Magnite Inc.	0.00%	1,551	$25K	Add +17.6%
OKLO Oklo Inc.	0.00%	350	$25K	Add +75.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$25K	No change
SPSC SPS Commerce Inc.	0.00%	281	$25K	Add +36.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	500	$25K	No change
CTSH Cognizant Tech Solutions-A	0.00%	301	$25K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,103	$25K	Add +2.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$25K	No change
NLY Annaly Capital Management Inc.	0.00%	1,113	$25K	No change
CURN Currency Exchange Internatio	0.00%	1,500	$25K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$25K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	596	$25K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$25K	No change
BYDDF BYD Co. Ltd. Class H	0.00%	2,025	$25K	No change
BBUC Brookfield Business Class A	0.00%	686	$25K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	971	$25K	Reduce -12.2%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	900	$25K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	1,551	$25K	No change
FFIV F5 Inc.	0.00%	96	$25K	Reduce -98.4%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	850	$24K	No change
PNFP Pinnacle Financial Partners	0.00%	255	$24K	No change
CWEN Clearway Energy Inc. Class C	0.00%	724	$24K	No change
WYNN WYNN Resorts Ltd.	0.00%	200	$24K	No change
LEN Lennar Corp. Class A	0.00%	234	$24K	Add +4.0%
TDY Teledyne Technologies Inc.	0.00%	47	$24K	Add +2.2%
EXXRF Exor NV	0.00%	283	$24K	Add +25.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,200	$24K	No change
IXP iShares Global Comm Services	0.00%	195	$24K	Add +3.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,000	$24K	No change
CODI Compass Diversified Holdings	0.00%	4,931	$24K	Add +27.9%
NJUL Innovator Growth 100 Power B	0.00%	325	$24K	No change
CGCP Cap Group Core Plus Income	0.00%	1,042	$24K	No change
CGSD Cap Group Short Duration	0.00%	905	$24K	Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	276	$23K	Add +0.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	1,384	$23K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	387	$23K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,005	$23K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	768	$23K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,075	$23K	No change
UHAL U-Haul Holding Co.	0.00%	458	$23K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	223	$23K	Add +16.1%
AER Aercap Holdings NV	0.00%	160	$23K	Reduce -5.9%
TAIL Cambria Tail Risk ETF	0.00%	2,000	$23K	New
EXI iShares Global Industrials E	0.00%	131	$23K	Reduce -23.8%
GAA Cambria Global Asset Allocat	0.00%	706	$23K	No change
DV Doubleverify Holdings Inc.	0.00%	1,998	$23K	New
TECB iShares US Tech Breakthrough	0.00%	375	$23K	No change
AEIS Advanced Energy Industries	0.00%	109	$23K	New
IGEB iShares Investment Grade SYS	0.00%	499	$23K	Reduce -7.9%
NVCT Nuvectis Pharma Inc.	0.00%	3,000	$23K	New
SCHM Schwab US Mid Cap ETF	0.00%	753	$23K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	248	$23K	Add +226.3%
ESGD iShares Trust iShares ESG Aw	0.00%	237	$23K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	261	$22K	Add +22.0%
ALB Albemarle Corp.	0.00%	158	$22K	Reduce -31.0%
FXL First Trust Technology Alpha	0.00%	133	$22K	Add +26.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	770	$22K	No change
WFRD Weatherford International PL	0.00%	284	$22K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,000	$22K	No change
MSIF MSC Income Fund Inc.	0.00%	1,666	$22K	Add +100.2%
ARM Arm Holdings PLC-ADR	0.00%	200	$22K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	800	$22K	No change
AVNT Avient Corp.	0.00%	695	$22K	Add +31.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	560	$22K	Add +0.4%
L Loews Corp.	0.00%	206	$22K	Reduce -49.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	172	$22K	Reduce -3.4%
BALL Ball Corp.	0.00%	408	$22K	Reduce -80.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	273	$22K	No change
TORXF Torex Gold Resources Inc.	0.00%	450	$22K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	843	$22K	New
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	No change
SUUIF Superior Plus Corp.	0.00%	4,165	$21K	Add +25.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$21K	No change
FUTY Fidelity MSCI US Utilities	0.00%	385	$21K	Add +2.7%
BSM Black Stone Minerals LP	0.00%	1,594	$21K	Reduce -22.7%
CENX Century Aluminum Company	0.00%	540	$21K	New
BEAM Beam Therapeutics Inc.	0.00%	763	$21K	Reduce -60.8%
BBU Brookfield Business PT-Unit	0.00%	598	$21K	Reduce -1.3%
FTNT Fortinet Inc.	0.00%	264	$21K	Reduce -91.0%
KTB Kontoor Brands Inc.	0.00%	343	$21K	Add +16.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	190	$21K	Reduce -56.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,109	$21K	No change
IYC iShares US Consumer Discreti	0.00%	200	$21K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	427	$20K	No change
JBLU Jetblue Airways Corp.	0.00%	4,500	$20K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	1,865	$20K	Add +1357.0%
SCHO Schwab Short-Term US Treas	0.00%	838	$20K	Add +56.6%
PSKY Paramount Skydance Class B	0.00%	1,522	$20K	Add +24.6%
ITRI Itron Inc.	0.00%	219	$20K	Add +34.4%
RJF Raymond James Financial Inc.	0.00%	126	$20K	No change
LMAT Lemaitre Vascular Inc.	0.00%	250	$20K	Reduce -42.3%
MSBHF Mitsubishi Corp.	0.00%	880	$20K	No change
CRWV Coreweave Inc. Class A	0.00%	281	$20K	Add +264.9%
HDLMY Heidelberg Materials AG	0.00%	383	$20K	Reduce -13.9%
KBWB Invesco KBW Bank ETF	0.00%	237	$20K	Add +132.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	393	$20K	Reduce -14.0%
GPN Global Payments Inc.	0.00%	257	$20K	Add +7.1%
CCBG Capital City Bank Group Inc.	0.00%	466	$20K	No change
SE Sea Ltd.-ADR	0.00%	155	$20K	No change
CWAN Clearwater Analytics HDS-A	0.00%	819	$20K	Add +10.7%
DTRE First Trust Alerian Disrupti	0.00%	498	$20K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	735	$20K	Reduce -6.4%
LBRT Liberty Energy Inc.	0.00%	1,063	$20K	Reduce -18.2%
VFC VF Corp.	0.00%	1,084	$20K	Add +140.9%
GSAT Globalstar Inc.	0.00%	320	$20K	Reduce -50.0%
INCO Columbia India Consumer ETF	0.00%	300	$19K	No change
EZM Wisdomtree US Midcap Fund	0.00%	291	$19K	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	198	$19K	Add +1.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	196	$19K	Add +2.1%
OSIS Osi Systems Inc.	0.00%	76	$19K	Reduce -2.6%
BOIVF Bollore SE	0.00%	3,500	$19K	No change
GPI Group 1 Automotive Inc.	0.00%	49	$19K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	408	$19K	Add +104.0%
FWONK Liberty Media Corp. Class C	0.00%	195	$19K	No change
EINC Vaneck Energy Income ETF	0.00%	198	$19K	No change
APLD Applied Digital Corp.	0.00%	775	$19K	New
GBCI Glacier Bancorp Inc.	0.00%	431	$19K	Reduce -49.0%
GEM Goldman Sachs Activebeta Em	0.00%	455	$19K	No change
PAAS Pan American Silver Corp.	0.00%	365	$19K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	3,500	$19K	Add +600.0%
HGLB Highland Global Allocation	0.00%	2,067	$19K	No change
CWI State Street SPDR MSCI Acwi	0.00%	523	$19K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	425	$18K	No change
DKS Dick's Sporting Goods Inc.	0.00%	93	$18K	No change
HESM Hess Midstream LP Class A	0.00%	533	$18K	Reduce -98.3%
FLO Flowers Foods Inc.	0.00%	1,686	$18K	Reduce -74.8%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$18K	No change
PFEB Innovator U.S. Equity Power	0.00%	450	$18K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	935	$18K	No change
FTA First Trust L C Val Alp	0.00%	210	$18K	Reduce -15.7%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$18K	No change
HTGC Hercules Capital Inc.	0.00%	960	$18K	Add +35.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$18K	No change
EIX Edison International	0.00%	299	$18K	Add +2035.7%
SECT Main Sector Rotation ETF	0.00%	278	$18K	No change
RKLB Rocket Lab Corp.	0.00%	256	$18K	Add +166.7%
CGMM Cap Group Small and Mid Cap	0.00%	618	$18K	Reduce -0.5%
ZTR Virtus Total Return Fund Inc.	0.00%	2,821	$18K	Reduce -36.8%
FEM First Trust Emerging Markets	0.00%	649	$18K	Add +0.8%
OR Or Royalties Inc.	0.00%	500	$18K	No change
PUTKY United Tractors-Unspon ADR filed as PTUNITEDTRACTORS	0.00%	500	$18K	Add +150.0%
BAR Graniteshares Gold Trust	0.00%	415	$18K	No change
CRUS Cirrus Logic Inc.	0.00%	147	$17K	Reduce -0.7%
BF.A Brown-Forman Corp. Class A	0.00%	661	$17K	No change
PRME Prime Medicine Inc.	0.00%	5,000	$17K	Reduce -33.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	325	$17K	Reduce -20.7%
ARKX ARK Space & Defense Innovati	0.00%	595	$17K	No change
EADSY Airbus SE - Unsp ADR	0.00%	296	$17K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	183	$17K	Reduce -2.7%
ABFL Abacus FCF Leaders ETF	0.00%	240	$17K	No change
SPH Suburban Propane Partners LP	0.00%	922	$17K	No change
MPT Medical Properties Trust Inc.	0.00%	3,391	$17K	New
QQMG Invesco ESG Nasdaq 100	0.00%	400	$17K	No change
NBXG Neuberger Next Generation Co.	0.00%	1,170	$17K	No change
EMN Eastman Chemical Co.	0.00%	264	$17K	Add +3.9%
BCAT BlackRock Capital Alloc TR	0.00%	1,185	$17K	Add +5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	885	$17K	No change
PFG Principal Financial Group	0.00%	190	$17K	No change
AVUV Avantis US Small Cap Value	0.00%	164	$17K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	206	$17K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	249	$17K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	235	$17K	No change
MTCH Match Group Inc.	0.00%	516	$17K	No change
VSAT Viasat Inc.	0.00%	480	$17K	Reduce -40.0%
FTDR Frontdoor Inc.	0.00%	286	$16K	Reduce -2.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	223	$16K	Reduce -11.9%
ZYME Zymeworks Inc.	0.00%	623	$16K	New
PLOW Douglas Dynamics Inc.	0.00%	497	$16K	Reduce -0.8%
AQN Algonquin Power & Utilities	0.00%	2,621	$16K	Add +0.5%
IEP Icahn Enterprises LP	0.00%	2,129	$16K	Add +6.5%
ALKS Alkermes PLC	0.00%	573	$16K	Add +104.6%
SPB Spectrum Brands Holdings Inc.	0.00%	271	$16K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	918	$16K	Add +2.6%
MRNA Moderna Inc.	0.00%	542	$16K	Add +16.1%
QNC Quantum Emotion Corp.	0.00%	4,344	$16K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	500	$16K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	300	$16K	New
GSL Global Ship Lease Inc. Class A	0.00%	452	$16K	Add +1.8%
TRN Trinity Industries Inc.	0.00%	597	$16K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	313	$16K	Add +3.0%
LGOV First TR Long Duration O-ETF	0.00%	723	$16K	No change
NTES Netease Inc.-ADR	0.00%	114	$16K	Add +48.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$16K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	188	$16K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	170	$16K	Add +41.7%
TGTX TG Therapeutics Inc.	0.00%	521	$16K	No change
SCI Service Corp. International	0.00%	199	$16K	No change
AGQ Proshares Ultra Silver	0.00%	100	$16K	Reduce -63.0%
DPMLF DPM Metals Inc.	0.00%	500	$15K	Reduce -50.0%
MMYT Makemytrip Ltd.	0.00%	188	$15K	No change
GEF Greif Inc. Class A	0.00%	227	$15K	Add +0.9%
SUN Sunoco LP	0.00%	291	$15K	Reduce -6.1%
ASG Liberty All-Star Growth FD	0.00%	2,873	$15K	Reduce -50.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	594	$15K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	281	$15K	No change
AA Alcoa Corp.	0.00%	285	$15K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	187	$15K	Add +6133.3%
WLK Westlake Corp.	0.00%	204	$15K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	951	$15K	Reduce -33.5%
PTLO Portillo's Inc. Class A	0.00%	3,300	$15K	No change
XYZ Block Inc.	0.00%	230	$15K	No change
BIIB Biogen Inc.	0.00%	85	$15K	Reduce -17.5%
VIS Vanguard Industrials ETF	0.00%	50	$15K	No change
SPD Simplify US Eqty Plus Down	0.00%	380	$15K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	145	$15K	Reduce -38.0%
SDXAY Sodexo-Sponsored ADR	0.00%	1,445	$15K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
SMCI Super Micro Computer Inc.	0.00%	506	$15K	Reduce -32.1%
ARCC Ares Capital Corp.	0.00%	728	$15K	No change
IYK iShares US Consumer Staples	0.00%	220	$15K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	450	$15K	No change
QDF NT Qual Div ETF	0.00%	181	$15K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,474	$15K	Add +1.2%
RELX Relx PLC - Spon ADR	0.00%	359	$15K	Reduce -1.9%
RGLD Royal Gold Inc.	0.00%	65	$14K	Reduce -13.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$14K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	938	$14K	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.00%	258	$14K	Add +0.4%
UDR Udr Inc.	0.00%	388	$14K	Reduce -3.2%
FAN First Trust Global Wind Ener	0.00%	695	$14K	No change
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	397	$14K	Reduce -79.6%
MARUY Marubeni Corp.-Unspons ADR	0.00%	50	$14K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$14K	No change
MHK Mohawk Industries Inc.	0.00%	126	$14K	Add +4.1%
FPXE First Trust Ipox Europe Equi	0.00%	433	$14K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	722	$14K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	397	$14K	No change
UAA Under Armour Inc. Class A	0.00%	2,731	$14K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	658	$14K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	801	$14K	Reduce -98.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	683	$13K	No change
OFS Ofs Capital Corp.	0.00%	2,819	$13K	Reduce -33.8%
MNST Monster Beverage Corp.	0.00%	175	$13K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	130	$13K	Reduce -16.1%
EMA Emera Inc.	0.00%	270	$13K	Reduce -25.6%
EZBC Franklin Bitcoin ETF	0.00%	260	$13K	No change
FEMB First Trust Emerging Markets	0.00%	441	$13K	Add +1.4%
ISEP Innovator Intl Dev Eq Power	0.00%	401	$13K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	506	$13K	Add +2.0%
RWJ Invesco S&P Smallcap 600	0.00%	268	$13K	No change
LIF LIFE360 Inc.	0.00%	203	$13K	Reduce -15.4%
BUXX Strive Enhanced Income Short	0.00%	643	$13K	Reduce -23.4%
COLD Americold Realty Trust Inc.	0.00%	1,011	$13K	Add +1455.4%
CHD Church & Dwight Co. Inc.	0.00%	155	$13K	No change
CLKFF Clarke Inc.	0.00%	850	$13K	No change
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
IGM iShares Expanded Tech Sector	0.00%	100	$13K	Reduce -53.0%
TLSNY Telia Co. - Unspon ADR	0.00%	1,500	$13K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,097	$13K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$13K	No change
STT State Street Corp.	0.00%	99	$13K	Reduce -5.7%
DBA Invesco DB Agriculture Fund	0.00%	500	$13K	No change
GEBHY Genting Berhad -Spons ADR	0.00%	3,423	$13K	Reduce -14.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	105	$13K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	382	$13K	No change
CNQ Canadian Natural Resources	0.00%	374	$13K	Add +19.1%
BATRA Atlanta Braves Holdings in-A	0.00%	295	$13K	Add +2850.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	170	$13K	No change
TMFG Motley Fool Global Opp	0.00%	414	$12K	Reduce -79.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,053	$12K	Add +1.1%
BWA Borgwarner Inc.	0.00%	274	$12K	Add +3.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	323	$12K	Reduce -91.5%
CNC Centene Corp.	0.00%	300	$12K	Reduce -17.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	76	$12K	Reduce -29.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$12K	Add +100.0%
TUR iShares MSCI Turkey ETF	0.00%	350	$12K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$12K	No change
PGF Invesco Financial Preferred	0.00%	850	$12K	No change
SIRI Sirius XM Holdings Inc.	0.00%	598	$12K	Reduce -36.3%
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	100	$12K	No change
DGRE Wisdomtree Emerging Markets	0.00%	380	$12K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	116	$12K	Reduce -73.8%
HLDCY Henderson Land Dev-Spon ADR	0.00%	3,285	$12K	No change
STXM Strive Mid-Cap ETF	0.00%	415	$12K	No change
EJAN Innovator Emerging Markets P	0.00%	350	$12K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	247	$12K	No change
PAGP Plains GP Holdings LP	0.00%	617	$12K	Add +18.2%
SU Suncor Energy Inc.	0.00%	265	$12K	Reduce -36.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	381	$12K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	444	$12K	Reduce -63.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$12K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	4,117	$12K	No change
FPF First TR Interm Dur & Inc.	0.00%	625	$12K	No change
LYFT LYFT Inc. Class A	0.00%	600	$12K	No change
GUT Gabelli Utility Trust	0.00%	1,925	$12K	Add +0.2%
MOS The Mosaic Co.	0.00%	480	$12K	No change
KEY Keycorp	0.00%	560	$12K	Reduce -78.2%
FIDU Fidelity MSCI Indust Indx	0.00%	140	$12K	No change
PRAA Pra Group Inc.	0.00%	650	$11K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	267	$11K	Add +0.4%
BBN BlackRock Taxable Muni BND	0.00%	704	$11K	Reduce -41.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	232	$11K	No change
FN Fabrinet	0.00%	25	$11K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	147	$11K	No change
VGZ Vista Gold Corp.	0.00%	5,750	$11K	No change
FLG Flagstar Bank NA	0.00%	892	$11K	Reduce -21.9%
VOX Vanguard Communication Servi	0.00%	58	$11K	No change
CHKP Check Point Software Tech	0.00%	60	$11K	No change
IPKW Invesco International Buybac	0.00%	200	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	500	$11K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	700	$11K	No change
FTMH FR Muni High Yield ETF	0.00%	950	$11K	New
GTY Getty Realty Corp.	0.00%	400	$11K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	220	$11K	Add +0.9%
ECPG Encore Capital Group Inc.	0.00%	200	$11K	No change
BTZ BlackRock Credit Allocation	0.00%	1,000	$11K	No change
CGIFF Chemtrade Logistics Incom FD	0.00%	1,000	$11K	No change
ENS Enersys	0.00%	73	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	95	$11K	Reduce -51.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	401	$11K	No change
FYT First Trust Small Cap Val	0.00%	187	$11K	Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$11K	No change
ARKW ARK Next Generation Technolo	0.00%	71	$10K	Add +129.0%
TECK Teck Resources Ltd.-CLS B	0.00%	219	$10K	Add +18.4%
DNLZY Dyno Nobel Ltd.-ADR	0.00%	4,868	$10K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	100	$10K	Reduce -76.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	215	$10K	New
LGCY Legacy Education Inc.	0.00%	1,000	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,913	$10K	Reduce -6.1%
IMCB iShares Morningstar Mid-Cap	0.00%	122	$10K	New
WDNA Wisdomtree Biorevolution FND	0.00%	598	$10K	New
FLCA Franklin Ftse Canada ETF	0.00%	208	$10K	New
HAP Vaneck Natural Resources ETF	0.00%	167	$10K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	283	$10K	New
HYT BlackRock Corp. Hi YLD	0.00%	1,121	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
STC Stewart Information Services	0.00%	141	$10K	No change
WCLD Wisdomtree Cloud Computing	0.00%	284	$10K	New
CNI Canadian Natl Railway Co.	0.00%	100	$10K	No change
JMUB JPMorgan Municipal ETF	0.00%	194	$10K	New
DRLL Strive US Energy ETF	0.00%	338	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	342	$10K	Reduce -14.1%
BMAR Innovator U.S. Equity Buffer	0.00%	180	$10K	No change
BNTX Biontech SE-ADR	0.00%	100	$10K	No change
HNRG Hallador Energy Co.	0.00%	500	$10K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	590	$10K	Add +3.3%
IVES Dan Wedbush AI Rev ETF	0.00%	300	$9K	New
VUZI Vuzix Corp.	0.00%	2,500	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	150	$9K	Reduce -94.1%
CNNE Cannae Holdings Inc.	0.00%	600	$9K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	700	$9K	No change
NOMD Nomad Foods Ltd.	0.00%	750	$9K	Reduce -16.7%
BNO United States Brent Oil Fund	0.00%	330	$9K	New
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
DJT Trump Media & Technology Gro	0.00%	700	$9K	No change
HROW Harrow Inc.	0.00%	189	$9K	Add +136.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	123	$9K	Reduce -8.2%
TOLZ Proshares GLB Infrastructure	0.00%	168	$9K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	283	$9K	Reduce -1.4%
LILAK Liberty Latin Americ Class C	0.00%	1,200	$9K	No change
HLN Haleon PLC-ADR	0.00%	882	$9K	Add +16.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	87	$9K	No change
IPAY Amplify Digital Payments ETF	0.00%	170	$9K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$9K	Reduce -28.6%
JGRO JPMorgan Active Growth ETF	0.00%	95	$9K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	313	$9K	New
GTX Garrett Motion Inc.	0.00%	500	$9K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	210	$9K	Reduce -10.6%
NDIA Global X India Active ETF	0.00%	290	$9K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	184	$9K	No change
SANA Sana Biotechnology Inc.	0.00%	2,100	$9K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	462	$9K	Add +2.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	136	$8K	New
BPIRY Piraeus Financial-Unsp ADR	0.00%	1,068	$8K	Reduce -6.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	265	$8K	Add +3.9%
VTRS Viatris Inc.	0.00%	672	$8K	Add +10.2%
FCBC First Community Bankshares	0.00%	248	$8K	No change
UGL Proshares Ultra Gold	0.00%	150	$8K	New
CNH CNH Industrial NV	0.00%	903	$8K	Reduce -57.6%
YUMC Yum China Holdings Inc.	0.00%	174	$8K	No change
RKT Rocket Cos Inc. Class A	0.00%	429	$8K	Add +21.2%
INFL Horizon Kinetics Infl Benef	0.00%	186	$8K	Reduce -12.7%
GTLB Gitlab Inc. Class A	0.00%	220	$8K	Reduce -52.0%
VAC Marriott Vacations World	0.00%	143	$8K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$8K	No change
EXPE Expedia Group Inc.	0.00%	29	$8K	Add +81.3%
URTH iShares MSCI World ETF	0.00%	44	$8K	New
SNDK Sandisk Corp.	0.00%	34	$8K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	228	$8K	No change
CON Concentra Group Holdings Par	0.00%	403	$8K	No change
BXP BXP Inc.	0.00%	115	$8K	Add +0.9%
CCCC C4 Therapeutics Inc.	0.00%	4,000	$8K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$8K	No change
VFMV Vanguard US Minimum Volatili	0.00%	58	$8K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	167	$8K	Reduce -70.0%
RCI Rogers Communications Inc. Class B	0.00%	200	$8K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	170	$8K	Reduce -1.7%
IDV iShares International Select	0.00%	190	$7K	No change
ASHGY Ashtead Group PLC Spon ADR	0.00%	28	$7K	Add +40.0%
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
SEM Select Medical Holdings Corp.	0.00%	500	$7K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	49	$7K	Add +4.3%
SA Seabridge Gold Inc.	0.00%	250	$7K	No change
SPIP SS SPDR P Tips ETF	0.00%	284	$7K	Add +1.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	100	$7K	New
HR Healthcare Realty Trust Inc.	0.00%	429	$7K	Reduce -1.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
FMHI First Trust Municipal High I	0.00%	151	$7K	Add +4.1%
LIT Global X Lithium & Battery T	0.00%	111	$7K	No change
ALGN Align Technology Inc.	0.00%	46	$7K	Reduce -93.9%
UJAN Innovator U.S. Equity Ultra	0.00%	166	$7K	No change
FHN First Horizon Corp.	0.00%	300	$7K	No change
WRAP Wrap Technologies Inc.	0.00%	3,000	$7K	No change
GII State Street SPDR S&P Global	0.00%	101	$7K	Reduce -23.5%
HCTPF Hutchison Port Holdings TR-U	0.00%	39,500	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	192	$7K	Reduce -3.5%
KBCSY KBC Groep NV-Unsp ADR	0.00%	105	$7K	Reduce -7.1%
FNY First Trust Mid Cap Growth	0.00%	75	$7K	No change
BCS Barclays PLC-Spons ADR	0.00%	267	$7K	Add +18.1%
CTAS Cintas Corp.	0.00%	36	$7K	No change
ARTY iShares Future AI & Tech ETF	0.00%	140	$7K	No change
DTCR Global X Data Center & Digit	0.00%	317	$7K	No change
AOS Smith (a.o.) Corp.	0.00%	100	$7K	No change
NWL Newell Brands Inc.	0.00%	1,795	$7K	No change
FMC FMC Corp.	0.00%	480	$7K	Add +123.3%
KNSL Kinsale Capital Group Inc.	0.00%	17	$7K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	81	$7K	Add +6.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	559	$7K	Reduce -5.7%
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
OTTR Otter Tail Corp.	0.00%	80	$6K	No change
CHCT Community Healthcare Trust I	0.00%	393	$6K	No change
JHX James Hardie Ind PLC	0.00%	310	$6K	No change
EW Edwards Lifesciences Corp.	0.00%	75	$6K	No change
FNF Fidelity National Financial	0.00%	117	$6K	No change
AUSF Global X Adaptive US Factor	0.00%	135	$6K	No change
CRML Critical Metals Corp.	0.00%	900	$6K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$6K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	96	$6K	Reduce -52.5%
GUNR NT Mstar GLBL NR ETF	0.00%	135	$6K	No change
VGK Vanguard Ftse Europe ETF	0.00%	74	$6K	No change
PMOIF Harbour Energy PLC	0.00%	2,200	$6K	No change
EA Electronic Arts Inc.	0.00%	30	$6K	Reduce -94.3%
KMX Carmax Inc.	0.00%	158	$6K	Reduce -52.3%
IHG Intercontinental Hotels-ADR	0.00%	43	$6K	No change
CHTR Charter Communications Inc. Class A	0.00%	29	$6K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	29	$6K	Reduce -21.6%
IDR Idaho Strategic Resources Inc.	0.00%	150	$6K	Reduce -60.5%
PII Polaris Inc.	0.00%	95	$6K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	32	$6K	Add +3.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	834	$6K	Reduce -2.7%
XDEC FT Vest US Equity Enhance &	0.00%	145	$6K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	157	$6K	Reduce -13.3%
FVC First Trust Dorsey Wright DY	0.00%	162	$6K	Add +0.6%
INR Infinity Natural Resour Class A	0.00%	400	$6K	New
GEL Genesis Energy L.P.	0.00%	367	$6K	Reduce -12.4%
BWAY Brainsway Ltd.-ADR	0.00%	300	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
EDIV State Street SPDR S&P Emergi	0.00%	145	$6K	No change
HLPPF Hang Lung Properties Ltd.	0.00%	5,500	$6K	No change
PMHG Prime Meridian Holding Co.	0.00%	100	$6K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	350	$6K	No change
RGTI Rigetti Computing Inc.	0.00%	255	$6K	Add +64.5%
DIREXION DAILY SEMI BEAR 3X	0.00%	1,800	$6K	Add +200.0%
BVVBY Bureau Veritas SA - ADR	0.00%	88	$6K	Reduce -3.3%
VTWV Vanguard Russell 2000 Value	0.00%	35	$6K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	30	$6K	New
HOLX Hologic Inc.	0.00%	75	$6K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$6K	No change
LKQ LKQ Corp.	0.00%	183	$6K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	486	$5K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	235	$5K	New
HAFN Hafnia Ltd.	0.00%	1,026	$5K	Add +2.6%
ALCO Alico Inc.	0.00%	150	$5K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	459	$5K	Reduce -2.5%
ICLN iShares Global Clean Energy	0.00%	330	$5K	No change
TOST Toast Inc. Class A	0.00%	150	$5K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$5K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	111	$5K	No change
SDZNY Sandoz Group AG-ADR	0.00%	70	$5K	Add +133.3%
CIM Chimera Investment Corp.	0.00%	409	$5K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	29	$5K	Reduce -12.1%
AB Alliancebernstein Holding LP	0.00%	132	$5K	Add +2.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$5K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	160	$5K	New
CVNA Carvana Co.	0.00%	12	$5K	Reduce -45.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	100	$5K	No change
IGLD FT Vest Gold Strategy Target	0.00%	200	$5K	New
CGBD Carlyle Secured Lending Inc.	0.00%	400	$5K	No change
CNM Core & Main Inc. Class A	0.00%	96	$5K	No change
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	44	$5K	Reduce -4.3%
CCOI Cogent Communications Holdin	0.00%	230	$5K	No change
TFIN Triumph Financial Inc.	0.00%	78	$5K	No change
AQWA Global X Clean Water ETF	0.00%	260	$5K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	350	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$5K	No change
BITS Global X Block & Bit Strat	0.00%	76	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	47	$5K	Add +23.7%
PCOR Procore Technologies Inc.	0.00%	65	$5K	No change
SON Sonoco Products Co.	0.00%	108	$5K	No change
NWN Northwest Natural Holding Co.	0.00%	100	$5K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	162	$5K	Add +60.4%
BHF Brighthouse Financial Inc.	0.00%	72	$5K	No change
EXPGY Experian PLC-Spons ADR	0.00%	103	$5K	No change
FMCE FM Compounders Equity ETF	0.00%	175	$5K	No change
HOG Harley-Davidson Inc.	0.00%	220	$5K	Reduce -14.1%
JD Jd.com Inc.-ADR	0.00%	157	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	25	$4K	Add +19.1%
DSDVY DSV A/S - Unsp ADR	0.00%	35	$4K	Add +25.0%
HTHIY Hitachi Ltd. -ADR	0.00%	141	$4K	Reduce -3.4%
THC Tenet Healthcare Corp.	0.00%	22	$4K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	146	$4K	Reduce -2.0%
JFR Nuveen Floating Rate Income	0.00%	550	$4K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	174	$4K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	73	$4K	Reduce -29.1%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	257	$4K	No change
SLDP Solid Power Inc.	0.00%	1,000	$4K	No change
XRPC Canary XRP ETF	0.00%	218	$4K	New
SSEZY Sse PLC-SPN ADR	0.00%	144	$4K	New
ARGX Argenx SE - ADR	0.00%	5	$4K	Reduce -28.6%
VIVHY Vivendi SE-Unspon ADR	0.00%	1,513	$4K	Reduce -23.4%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	173	$4K	Reduce -37.1%
UNVGY Universal Music Gro-Unsp ADR	0.00%	321	$4K	No change
INSM Insmed Inc.	0.00%	24	$4K	Reduce -93.7%
RSHGY Resona Holdings Inc.	0.00%	219	$4K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$4K	No change
BBY Best Buy Co. Inc.	0.00%	62	$4K	Add +24.0%
GCOW Pacer Global Cash Cows Divid	0.00%	100	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
BRCTF Bioarctic AB	0.00%	125	$4K	No change
ASC Ardmore Shipping Corp.	0.00%	380	$4K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	100	$4K	No change
UFPT Ufp Technologies Inc.	0.00%	18	$4K	Reduce -78.8%
IQI Invesco Quality Muni Inc. TR	0.00%	400	$4K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	69	$4K	No change
EQS Equus Total Return Inc.	0.00%	2,800	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	20	$4K	Reduce -98.7%
TGOPY 3I Group PLC-Unspon ADR	0.00%	357	$4K	Add +35.2%
ROL Rollins Inc.	0.00%	65	$4K	No change
ETCG Grayscale Ethereum Classic T	0.00%	600	$4K	No change
KIM Kimco Realty Corp.	0.00%	192	$4K	No change
ARI Apollo Commercial Real Estat	0.00%	401	$4K	Add +2.3%
PINS Pinterest Inc. Class A	0.00%	150	$4K	Add +21.0%
WST West Pharmaceutical Services	0.00%	14	$4K	No change
DPMAY Diploma PLC-Unsp ADR	0.00%	216	$4K	Add +1340.0%
NNVC Nanoviricides Inc.	0.00%	3,400	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	100	$4K	No change
ORI Old Republic Intl Corp.	0.00%	84	$4K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	22	$4K	No change
CMP Compass Minerals Internation	0.00%	195	$4K	No change
WOSGF Watches of Switzerland Group	0.00%	600	$4K	Reduce -40.0%
BIPC Brookfield Infrastructure-A	0.00%	84	$4K	No change
WAT Waters Corp.	0.00%	10	$4K	No change
RC Ready Capital Corp.	0.00%	1,742	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$4K	Reduce -94.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,500	$4K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	180	$4K	New
ARE Alexandria Real Estate Equit	0.00%	76	$4K	Reduce -80.7%
MTZ Mastec Inc.	0.00%	17	$4K	Reduce -5.6%
PSIX Power Solutions Internationa	0.00%	64	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	4	$4K	Reduce -20.0%
FEP First Trust Europe	0.00%	67	$4K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	488	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$4K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,000	$4K	No change
ARR Armour Residential REIT Inc.	0.00%	200	$4K	Reduce -81.8%
OLED Universal Display Corp.	0.00%	30	$4K	Reduce -25.0%
ALAB Astera Labs Inc.	0.00%	21	$3K	New
EFX Equifax Inc.	0.00%	16	$3K	Add +23.1%
ESLT Elbit Systems Ltd.	0.00%	6	$3K	No change
S Sentinelone Inc. Class A	0.00%	231	$3K	No change
CAG Conagra Brands Inc.	0.00%	200	$3K	Reduce -33.3%
SOBO South Bow Corp.	0.00%	126	$3K	No change
MJ Amplify Alternat Harvest ETF	0.00%	116	$3K	Add +0.9%
UNCRY Unicredit SPA-ADR	0.00%	83	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	225	$3K	New
MFIC Midcap Financial Investment	0.00%	300	$3K	No change
SYSB iShares Systematic Bond ETF	0.00%	38	$3K	New
VG Venture Global Inc. Class A	0.00%	500	$3K	Reduce -28.6%
VHC Virnetx Holding Corp.	0.00%	202	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	39	$3K	No change
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	274	$3K	Reduce -3.9%
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	94	$3K	Reduce -3.1%
BKNIY Bankinter SA-Spons ADR	0.00%	201	$3K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	350	$3K	Reduce -61.1%
TCLAF Transcontinental Inc. Class A	0.00%	200	$3K	No change
SR Spire Inc.	0.00%	40	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$3K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	86	$3K	Reduce -26.5%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	55	$3K	Reduce -6.8%
PRMB Primo Brands Corp.	0.00%	200	$3K	New
BIDU Baidu Inc. - Spon ADR	0.00%	25	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	23	$3K	Reduce -4.2%
TTVSY Totvs SA - ADR Unsp	0.00%	210	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	35	$3K	No change
LOTMY Lottomatica Group SPA	0.00%	122	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	55	$3K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	94	$3K	No change
RIG Transocean Ltd.	0.00%	775	$3K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$3K	Reduce -33.3%
UAN CVR Partners LP	0.00%	31	$3K	No change
MAS Masco Corp.	0.00%	50	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$3K	No change
DWMF Wisdomtree International Mul	0.00%	97	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	36	$3K	Reduce -86.9%
NESR National Energy Services Reu	0.00%	200	$3K	Reduce -33.3%
TIDAL TRUST II	0.00%	180	$3K	No change
NMAX Newsmax Inc.	0.00%	400	$3K	No change
MBUU Malibu Boats Inc. Class A	0.00%	109	$3K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	34	$3K	Reduce -5.6%
UNG US Natural Gas Fund LP	0.00%	250	$3K	No change
NPWR Net Power Inc.	0.00%	1,340	$3K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$3K	No change
PATK Patrick Industries Inc.	0.00%	28	$3K	No change
FR First Industrial Realty TR	0.00%	53	$3K	Add +8.2%
PSQ Proshares Short QQQ	0.00%	100	$3K	No change
SAIC Science Applications Inte	0.00%	30	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	300	$3K	No change
EWJ iShares MSCI Japan ETF	0.00%	37	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	40	$3K	Reduce -23.1%
PFLT Pennantpark Floating Rate Ca	0.00%	320	$3K	New
TRMD Torm PLC-A	0.00%	150	$3K	No change
AM Antero Midstream Corp.	0.00%	164	$3K	Reduce -11.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	26	$3K	No change
PILBF PLS Group Ltd. filed as PILBARAMINERALSLIMITED	0.00%	1,000	$3K	No change
CRDF Cardiff Oncology Inc.	0.00%	1,000	$3K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	47	$3K	Reduce -4.1%
GNK Genco Shipping & Trading Ltd.	0.00%	150	$3K	No change
ICVT iShares Convertible Bond ETF	0.00%	28	$3K	Add +33.3%
BOX Box Inc. Class A	0.00%	92	$3K	No change
MKSI MKS Inc.	0.00%	17	$3K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$3K	No change
HSAI Hesai Group	0.00%	121	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	102	$3K	No change
SVC Service Pptys TR	0.00%	1,472	$3K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
KNX Knight-Swift Transportation	0.00%	51	$3K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
IOT Samsara Inc. Class A	0.00%	75	$3K	Add +141.9%
REI Ring Energy Inc.	0.00%	3,000	$3K	No change
DT Dynatrace Inc.	0.00%	60	$3K	Add +9.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	54	$3K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	45	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	104	$3K	Reduce -70.2%
AMH American Homes 4 Rent- A	0.00%	78	$3K	Add +73.3%
SABR Sabre Corp.	0.00%	1,820	$2K	Reduce -40.7%
SRAD Sportradar Group AG-A	0.00%	104	$2K	No change
SAFRY Safran SA-Unspon ADR	0.00%	28	$2K	Reduce -3.5%
THLLY Thales SA - Unsp ADR	0.00%	45	$2K	Reduce -48.9%
FMCX FM Focus Equity ETF	0.00%	70	$2K	No change
PNR Pentair PLC	0.00%	23	$2K	Reduce -94.0%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	153	$2K	Reduce -0.7%
MAKSY Marks & Spencer PLC-ADR	0.00%	267	$2K	New
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	49	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	250	$2K	No change
FDS Factset Research Systems Inc.	0.00%	8	$2K	No change
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	51	$2K	Reduce -1.9%
AG First Majestic Silver Corp.	0.00%	139	$2K	New
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	18	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	76	$2K	No change
DVS Dolly Varden Silver Ltd.	0.00%	500	$2K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.00%	6	$2K	Add +100.0%
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
VTS Vitesse Energy Inc.	0.00%	113	$2K	Reduce -47.0%
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	No change
HXL Hexcel Corp.	0.00%	29	$2K	No change
KCKSF Keck Seng Investments	0.00%	9,200	$2K	No change
UA Under Armour Inc. Class C	0.00%	442	$2K	No change
DOCU Docusign Inc.	0.00%	31	$2K	No change
CIEN Ciena Corp.	0.00%	9	$2K	Add +350.0%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	170	$2K	No change
SXT Sensient Technologies Corp.	0.00%	22	$2K	Reduce -91.5%
TKOMY Tokio Marine Holdings-ADR	0.00%	55	$2K	No change
MAT Mattel Inc.	0.00%	102	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	85	$2K	Reduce -90.3%
CPT Camden Property Trust	0.00%	18	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	15	$2K	No change
TNET Trinet Group Inc.	0.00%	33	$2K	No change
ARMK Aramark	0.00%	52	$2K	No change
MYTAY Magyar Telekom Tele-Spon ADR	0.00%	71	$2K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	74	$2K	Reduce -6.3%
NOK Nokia Corp.-Spon ADR	0.00%	300	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	217	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
AHR American Healthcare REIT Inc.	0.00%	40	$2K	Add +11.1%
LIDR Aeye Inc.	0.00%	1,000	$2K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	113	$2K	Reduce -7.4%
ADMA Adma Biologics Inc.	0.00%	100	$2K	No change
SDIV Global X Superdividend ETF	0.00%	75	$2K	No change
GNR State Street SPDR S&P Global	0.00%	29	$2K	No change
CUBE Cubesmart	0.00%	49	$2K	Add +40.0%
ENPH Enphase Energy Inc.	0.00%	55	$2K	No change
IRDM Iridium Communications Inc.	0.00%	100	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	375	$2K	No change
FTWO Strive Natural Resources And	0.00%	43	$2K	Reduce -23.2%
OVV Ovintiv Inc.	0.00%	44	$2K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	330	$2K	New
RUNN Running Oak Efficient GR ETF	0.00%	50	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	8	$2K	No change
OGN Organon & Co.	0.00%	231	$2K	Reduce -97.2%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	19	$2K	Reduce -9.5%
TRMB Trimble Inc.	0.00%	21	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18	$2K	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$2K	No change
CNTY Century Casinos Inc.	0.00%	1,200	$2K	Reduce -63.6%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	159	$2K	Add +14.4%
FLEX Flex Ltd.	0.00%	26	$2K	Reduce -35.0%
CPA Copa Holdings SA Class A	0.00%	13	$2K	No change
RLJ RLJ Lodging Trust	0.00%	210	$2K	No change
BLBD Blue Bird Corp.	0.00%	33	$2K	No change
ARW Arrow Electronics Inc.	0.00%	14	$2K	New
EPRT Essential Properties Realty	0.00%	51	$2K	Reduce -8.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	60	$2K	Reduce -56.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	69	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	47	$1K	No change
AMG Affiliated Managers Group	0.00%	5	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	47	$1K	No change
MRP Millrose Properties	0.00%	48	$1K	No change
LAR Lithium Argentina AG	0.00%	255	$1K	No change
RHP Ryman Hospitality Properties	0.00%	15	$1K	Add +87.5%
SLQT Selectquote Inc.	0.00%	1,000	$1K	No change
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
AGRPY Absa Group Ltd. -Spon ADR	0.00%	47	$1K	No change
MIND MEDICINE MINDMED INC	0.00%	100	$1K	No change
FIVE Five Below	0.00%	7	$1K	Reduce -12.5%
FOXA Fox Corp. Class A	0.00%	18	$1K	New
BPHLY Bank of Philippine-Unsp ADR filed as BANK PHILIPPINE	0.00%	33	$1K	Add +17.9%
BNL Broadstone Net Lease Inc.	0.00%	75	$1K	New
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	29	$1K	No change
TSQ Townsquare Media Inc. Class A	0.00%	250	$1K	No change
NLOP Net Lease Office Property	0.00%	47	$1K	No change
ENOV Enovis Corp.	0.00%	46	$1K	New
TIMB Tim SA-ADR	0.00%	63	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	13	$1K	No change
OGE Oge Energy Corp.	0.00%	28	$1K	No change
WKC World Kinect Corp.	0.00%	51	$1K	No change
EXEL Exelixis Inc.	0.00%	27	$1K	No change
QRVO Qorvo Inc.	0.00%	14	$1K	Add +55.6%
CUZ Cousins Properties Inc.	0.00%	45	$1K	Add +9.8%
SLVM Sylvamo Corp.	0.00%	24	$1K	No change
BAP Credicorp Ltd.	0.00%	4	$1K	No change
QTRX Quanterix Corp.	0.00%	179	$1K	Reduce -36.3%
SHG Shinhan Financial Group-ADR	0.00%	21	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	31	$1K	Reduce -8.8%
HPQ HP Inc.	0.00%	50	$1K	No change
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	37	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	15	$1K	New
XPO Xpo Inc.	0.00%	8	$1K	No change
CACI Caci International Inc. Class A	0.00%	2	$1K	Reduce -50.0%
CNR Core Natural Resources Inc.	0.00%	12	$1K	New
JAGGF Jaguar Mining Inc.	0.00%	200	$1K	No change
COLM Columbia Sportswear Co.	0.00%	19	$1K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24	$1K	No change
FSLR First Solar Inc.	0.00%	4	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	150	$1K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	250	$1K	Reduce -66.7%
UTZ Utz Brands Inc.	0.00%	100	$1K	Reduce -21.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	34	$1K	Add +21.4%
MCY Mercury General Corp.	0.00%	11	$1K	Reduce -62.1%
LEA Lear Corp.	0.00%	9	$1K	No change
SLMT Brera Holdings PLC Class B	0.00%	550	$1K	No change
TMAT Main Thematic Innovation ETF	0.00%	41	$1K	No change
MLKN Millerknoll Inc.	0.00%	56	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	175	$1K	Reduce -41.7%
BBAX JPMorgan Betabuilders Develo	0.00%	18	$1K	No change
VRRM Verra Mobility Corp.	0.00%	45	$1K	No change
NAK Northern Dynasty Minerals	0.00%	500	$985	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	47	$981	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$973	No change
LUMN Lumen Technologies Inc.	0.00%	125	$971	No change
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	94	$964	No change
AQMS Aqua Metals Inc.	0.00%	200	$960	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	15	$960	New
CDW CDW Corp.	0.00%	7	$953	Reduce -30.0%
HYSR Sunhydrogen Inc.	0.00%	35,461	$950	No change
SUZ Suzano SA - Spon ADR	0.00%	101	$943	Add +17.4%
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUSKSES	0.00%	46	$934	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	13	$934	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	45	$927	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	43	$923	No change
CDE Coeur Mining Inc.	0.00%	50	$891	No change
FETH Fidelity Ethereum Fund	0.00%	30	$888	New
GT Goodyear Tire & Rubber Co.	0.00%	100	$876	No change
HMLSF Global X Mari Life Sci I ETF	0.00%	175	$875	No change
VASO Vaso Corp.	0.00%	5,000	$874	No change
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	4	$864	Add +33.3%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	68	$848	No change
TSYHY Travelsky Technology-ADR H	0.00%	61	$805	No change
HUBS HubSpot Inc.	0.00%	2	$802	No change
BUYW Main Buywrite ETF	0.00%	55	$787	No change
UNF Unifirst Corp.	0.00%	4	$771	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	300	$765	New
ACM Aecom	0.00%	8	$762	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20	$759	Reduce -72.2%
HRL Hormel Foods Corp.	0.00%	32	$758	Reduce -64.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$756	No change
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	27	$726	No change
EWX State Street SPDR S&P Emergi	0.00%	11	$722	No change
INDI Indie Semiconductor Inc. Class A	0.00%	200	$706	No change
OUT Outfront Media Inc.	0.00%	29	$698	Reduce -27.5%
POOL Pool Corp.	0.00%	3	$686	No change
AEC Anfield Energy Inc.	0.00%	133	$682	No change
OMCL Omnicell Inc.	0.00%	15	$679	No change
UNIT Uniti Group Inc.	0.00%	92	$644	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	112	$641	Add +40.0%
VOLATILITY SHS TR	0.00%	100	$638	No change
IEZ iShares U.S. Oil Equipment &	0.00%	30	$626	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	8	$625	Add +33.3%
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	25	$617	Reduce -19.4%
WDS Woodside Energy Group-ADR	0.00%	38	$592	No change
NATL NCR Atleos Corp.	0.00%	15	$571	No change
PEMIF Pure Energy Minerals Ltd.	0.00%	3,000	$565	No change
UMICY Umicore - Unspon ADR	0.00%	100	$525	No change
PSEC Prospect Capital Corp.	0.00%	200	$518	No change
NIO Nio Inc. - ADR	0.00%	100	$510	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3	$508	No change
GILT Gilat Satellite Networks Ltd.	0.00%	38	$491	New
CBRL Cracker Barrel Old Country	0.00%	19	$482	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$472	New
MNSH MNSN Holdings Inc. filed as MNSNHLDGSINC	0.00%	8	$472	No change
NTRA Natera Inc.	0.00%	2	$458	Reduce -50.0%
TLRY Tilray Brands Inc.	0.00%	50	$451	No change
CNMD Conmed Corp.	0.00%	10	$406	No change
ONL Orion Properties Inc.	0.00%	177	$400	Reduce -6.8%
GOLF Acushnet Holdings Corp.	0.00%	5	$399	Reduce -98.3%
SRFM Surf Air Mobility Inc.	0.00%	200	$388	No change
PHIN Phinia Inc.	0.00%	6	$376	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$354	No change
ASAIY Sendas Distribuidora SA	0.00%	53	$352	No change
CGC Canopy Growth Corp.	0.00%	273	$311	No change
VYX NCR Voyix Corp.	0.00%	30	$306	No change
EVGO Evgo Inc.	0.00%	100	$291	No change
BHVN Biohaven Ltd.	0.00%	25	$282	Reduce -92.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$268	No change
CRON Cronos Group Inc.	0.00%	100	$263	No change
OTLY Oatly Group AB	0.00%	22	$235	No change
SRVR Pacer Data & Infrastructure	0.00%	8	$229	New
IBTA Ibotta Inc. Class A	0.00%	10	$227	No change
FLUT Flutter Entertainment PLC-Di	0.00%	1	$215	Reduce -50.0%
AOUT American Outdoor Brands Inc.	0.00%	25	$193	No change
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	25	$190	No change
VSTS Vestis Corp.	0.00%	25	$166	No change
GURE Gulf Resources Inc.	0.00%	45	$166	No change
GULTU Gulf Coast Ultra Deep Royalt filed as UTSGULFCOASTULTRADEEP	0.00%	5,250	$154	No change
SHERF Sherritt International Corp.	0.00%	1,000	$151	No change
ACB Aurora Cannabis Inc.	0.00%	33	$139	No change
ARKAY Arkema-Sponsored ADR	0.00%	2	$122	No change
LAC Lithium Americas Corp.	0.00%	22	$95	No change
EEV Proshares Ultshrt MSCI Em	0.00%	5	$93	New
ATOS Atossa Therapeutics Inc.	0.00%	150	$88	No change
PRIMARY HYDROGEN CORPORATION	0.00%	1,000	$80	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$75	No change
CC The Chemours Co.	0.00%	6	$70	No change
CHPT Chargepoint Holdings Inc.	0.00%	10	$66	No change
TCRT Alaunos Therapeutics Inc.	0.00%	20	$64	No change
CAVA Cava Group Inc.	0.00%	1	$58	No change
CURLF Curaleaf Holdings Inc.	0.00%	22	$55	No change
QURE Uniqure NV	0.00%	2	$47	New
CTEV Claritev Corp.	0.00%	1	$42	No change
CNDT Conduent Inc.	0.00%	20	$38	New
PCG P G & E Corp.	0.00%	2	$32	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$29	No change
PRM Perimeter Solutions Inc.	0.00%	1	$27	No change
NFGRF Beijingwest Industries Inter	0.00%	60	$25	No change
ELAN Elanco Animal Health Inc.	0.00%	1	$22	No change
SBNY Signature Bank	0.00%	15	$15	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1	$11	No change
LSCG Lighting Science Group Corp.	0.00%	100,000	$10	No change
GRCE Grace Therapeutics Inc.	0.00%	2	$6	No change
LAZRQ Luminar Technologies Inc.	0.00%	66	$5	No change
XRX Xerox Holdings Corp.	0.00%	2	$4	No change
MBIO Mustang Bio Inc.	0.00%	3	$2	No change
ANDR Andrea Electronics Corp.	0.00%	10,000	$1	No change

Options reported separately and not counted above: MRNA puts ($18K), SMCI puts ($13K), NWL puts ($11K), TTD puts ($10K), KVUE puts ($9K), MNDY puts ($9K), SYM puts ($9K), BA puts ($8K), GNRC puts ($8K), KMX puts ($7K), AMAT calls ($6K), NICE puts ($5K), and 90 more.

Other holdings (198): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FREDDIE MAC (FMCC V8.375 PERP Z)	PFD	54,531	$785K	No change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	13,859	$345K	Add +14.8%
MORGAN STANLEY (MS 5.85 PERP K)	Bond	11,552	$283K	Reduce -22.0%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	9,588	$245K	Add +1.1%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	12,238	$233K	Reduce -18.1%
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	9,593	$204K	No change
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	8,625	$165K	Add +185.1%
US BANCORP (USB 5.5 PERP K)	Common Stock	6,916	$156K	Reduce -33.5%
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	5,900	$149K	Add +90.3%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	4,682	$118K	Add +0.6%
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	5,634	$110K	Reduce -15.1%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	6,116	$109K	Reduce -29.3%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	4,354	$104K	Add +12.8%
METLIFE INC (MET 5.625 PERP E)	Common Stock	4,111	$98K	Add +156.0%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	5,040	$98K	Add +0.8%
BRC GROUP HOLDINGS INC (RILY 5 12/31/26)	PREFERRED STOCK	4,801	$97K	No change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	4,858	$94K	Reduce -0.1%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	5,237	$93K	Reduce -0.1%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	4,543	$92K	Add +119.2%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	4,860	$88K	No change
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	4,323	$87K	No change
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	3,734	$82K	Add +0.8%
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	5,121	$80K	Reduce -0.0%
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	3,400	$79K	Add +277.8%
JACKSON FINANCIAL INC (JXN V8 PERP)	PFD	3,000	$78K	No change
OXFORD LANE CAPITAL CORP (OXLC 6 08/31/29 2029)	PREFERREDSTK	3,267	$76K	New
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	3,517	$74K	No change
AT&T INC (T 4.75 PERP C)	PFD	3,674	$70K	Add +250.9%
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	3,500	$69K	Reduce -30.0%
NATL HEALTHCARE PROP INC (HEATRU 7.125 PERP B)	PREFERREDSTK	3,407	$63K	New
RUNWAY GROWTH FINANCE CO (RWAY 9 01/31/27)	PREFERREDSTK	2,450	$62K	No change
SOUND POINT MERIDIAN CAP (SPMC 7.875 07/31/30 B)	PREFERREDSTK	2,420	$61K	New
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	2,430	$61K	Add +99.5%
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J)	Preferred	2,543	$61K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	2,488	$60K	Add +97.0%
EAGLE POINT CREDIT CO (ECC 6.75 03/31/31)	PREFERREDSTK	2,400	$60K	Add +300.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	46	$58K	Add +2.2%
PRIORITY INCOME FUND (PRIORT 7 06/30/29 D)	PREFERREDSTK	2,258	$56K	No change
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	3,250	$56K	Reduce -23.5%
GLOBAL NET LEASE INC (GNL 7.25 PERP A)	PREFERREDSTK	2,260	$53K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	2,754	$52K	Add +3029.6%
CHS INC (CHSINC V6.75 PERP 3)	PFD	2,021	$50K	New
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	1,862	$49K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	565	$43K	Add +113.2%
SARATOGA INVESTMENT CORP (SAR 6 04/30/27 2027)	PREFERREDSTK	1,680	$42K	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	2,027	$41K	Reduce -0.1%
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28)	Pref	3,300	$41K	Add +153.8%
ARLINGTON ASSET INVEST (AAIC 6 08/01/26)	PREFERREDSTK	1,940	$40K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	2,475	$38K	Reduce -59.8%
EAGLE POINT INSTL INCOME (EAPIIF 8.125 10/31/29 A)	PREFERREDSTK	1,479	$37K	No change
EIDP INC (CTVA 4.5 PERP +B)	PFD	525	$36K	No change
EAGLE POINT CREDIT CO (ECC 6.5 06/30/31)	PREFERREDSTK	1,437	$36K	Add +2.6%
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	1,511	$35K	Reduce -0.1%
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	1,416	$35K	New
OFS CREDIT COMPANY (OCCI 6.125 04/30/26 C)	PREFERREDSTK	1,400	$35K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	2,229	$35K	Reduce -33.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	28	$34K	No change
ADAMAS TRUST INC (ADAM 7 PERP G)	PREFERREDSTK	1,700	$33K	No change
BRC GROUP HOLDINGS INC (RILY 6 01/31/28)	PREFERREDSTK	2,000	$28K	New
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	1,128	$25K	Reduce -0.1%
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	1,000	$25K	No change
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	1,000	$24K	Add +25.0%
PRIORITY INCOME FUND (PRIORT 6.375 03/31/29 L)	PREFERREDSTK	1,000	$24K	No change
FARMER MAC (FAMCA 5.75 PERP E)	PFD	1,125	$24K	No change
BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D)	PREFERREDSTK	2,030	$22K	Reduce -4.7%
OFS CREDIT COMPANY INC (OCCI 7.875 10/31/29 F)	PREFERREDSTK	875	$22K	New
EPR PROPERTIES (EPR 5.75 PERP G)	PREFERREDSTK	1,090	$21K	Add +1.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	300	$20K	No change
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	1,100	$20K	Reduce -12.0%
OSAIC FINANCIAL SVCS INC (LTS 7.75 06/30/29)	PREFERREDSTK	900	$20K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	311	$18K	Reduce -1.0%
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	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	320	$16K	No change
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027)	Preferred Share	600	$15K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	240	$14K	No change
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	517	$13K	Add +1.8%
ANNALY CAPITAL MGMT (NLY V0 PERP F)	COM	500	$13K	No change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N)	PFD	451	$11K	Reduce -1.1%
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
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)	Common Stock	416	$10K	New
PENNYMAC MTGE INVESTMENT (PMT 8.5 09/30/28)	PREFERREDSTK	400	$10K	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	450	$10K	No change
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	473	$10K	Reduce -0.4%
GLOBAL NET LEASE INC (GNL 7.375 PERP E)	PREFERREDSTK	400	$10K	No change
UMH PROPERTIES INC (UMH 6.375 PERP D)	PREFERREDSTK	430	$9K	No change
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	373	$9K	Reduce -0.3%
NATIONAL STORAGE AFFILIA (NSA 6 PERP A)	PFD	400	$8K	No change
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	400	$8K	Reduce -50.0%
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	431	$8K	No change
PROSPECT CAPITAL CORP (PSEC 5.35 PERP A)	Pref	500	$8K	No change
KKR REAL ESTATE FIN (KREF 6.5 PERP A)	PREFERREDSTK	440	$8K	Reduce -57.5%
GLADSTONE COMMER (GOOD 6 PERP G)	PREFERREDSTK	350	$7K	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	75	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147	$3K	No change
QVC GROUP INC (QVCG 8 03/15/31)	PFD	500	$2K	No change
TRUIST FINANCIAL CORP (TFC 4.75 PERP R)	COM	92	$2K	No change
METLIFE INC (MET 4.75 PERP F)	COM	88	$2K	Reduce -1.1%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G)	Common Stock	89	$1K	Reduce -2.2%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	74	$1K	No change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)	PFD	85	$1K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	74	$1K	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	74	$1K	No change
NEWTEKONE INC (NEWT 5.5 02/01/26)	PREFERREDSTK	51	$1K	No change
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	71	$1K	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	53	$1K	Reduce -8.6%
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	60	$1K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	55	$1K	Reduce -8.3%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ)	Common Stock	62	$1K	Reduce -3.1%
KEYCORP (KEY V6.125 PERP E)	Common Stock	44	$1K	Reduce -4.3%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	59	$1K	Reduce -4.8%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O)	PFD	50	$1K	Reduce -5.7%
SOUTHERN CO (SO 4.2 10/15/60 C)	PFD	58	$1K	Reduce -4.9%
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	50	$971	Reduce -10.7%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	47	$960	Reduce -4.1%
US BANCORP (USB 4 PERP M)	PFD	57	$931	Reduce -12.3%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	51	$925	Reduce -5.6%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	49	$887	Reduce -3.9%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	35	$858	Reduce -98.3%
BANK OF AMERICA CORP (BAC 4.125 PERP PP)	Common Stock	50	$858	Reduce -2.0%
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	36	$833	Reduce -2.7%
US BANCORP (USB 3.75 PERP L)	Common Stock	54	$827	Reduce -5.3%
BANK OF AMERICA CORP (BAC 5 PERP LL)	PFD	38	$788	Reduce -7.3%
BANK OF NY MELLON CORP (BNY V6.15 PERP K)	Common Stock	30	$769	Reduce -3.2%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	30	$767	Reduce -11.8%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	39	$765	Reduce -11.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG)	Common Stock	37	$748	Reduce -11.9%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	29	$736	Reduce -3.3%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	39	$721	Reduce -4.9%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60)	Common Stock	39	$672	Reduce -4.9%
US BANCORP (USB 4.5 PERP O)	Common Stock	37	$671	Reduce -5.1%
KEYCORP (KEY V6.2 PERP)	Common Stock	26	$659	Reduce -7.1%
PUBLIC STORAGE (PSA 4 PERP P)	Common Stock	41	$652	Reduce -2.4%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	24	$632	Reduce -4.0%
BANK OF AMERICA CORP (BAC 4.75 PERP SS)	PREFERR	32	$630	Reduce -5.9%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F)	Common Stock	31	$628	Reduce -6.1%
REGIONS FINANCIAL CORP (RF V6.95 PERP)	Common Stock	24	$609	Reduce -7.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	200	$602	No change
REGIONS FINANCIAL CORP (RF 4.45 PERP E)	Common Stock	34	$586	Reduce -8.1%
DTE ENERGY CO (DTE 4.375 12/01/81)	Common Stock	33	$566	Reduce -5.7%
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	26	$536	Reduce -3.7%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64)	Common Stock	23	$534	Reduce -4.2%
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	30	$523	Reduce -6.3%
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	21	$517	Reduce -4.5%
VOYA FINANCIAL INC (VOYA V5.35 PERP B)	Common Stock	20	$494	Reduce -9.1%
CMS ENERGY CORP (CMS 5.625 03/15/78)	PUBLIC	22	$483	Reduce -4.3%
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	24	$463	Reduce -4.0%
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	18	$449	Reduce -18.2%
DTE ENERGY CO (DTE 5.25 12/01/77 E)	Common Stock	21	$443	Reduce -8.7%
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	18	$442	No change
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G)	SNP	28	$441	No change
AT&T INC (T 5 PERP A)	COM	21	$422	No change
KEYCORP (KEY 5.625 PERP G)	COM	19	$403	Reduce -9.5%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	16	$400	Reduce -5.9%
M&T BANK CORPORATION (MTB 7.5 PERP J)	Common Stock	15	$398	Reduce -6.3%
PUBLIC STORAGE (PSA 4.125 PERP M)	PFD	24	$393	No change
STIFEL FINANCIAL CORP (SF 5.2 10/15/47)	Common Stock	19	$388	Reduce -9.5%
ALLSTATE CORP (ALL 4.75 PERP I)	Common Stock	20	$387	Reduce -9.1%
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	20	$379	Reduce -4.8%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U)	Common Stock	15	$379	No change
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	17	$351	Reduce -5.6%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61)	Common Stock	20	$326	Reduce -4.8%
STIFEL FINANCIAL CORP (SF 6.125 PERP C)	Common Stock	14	$325	Reduce -6.7%
M&T BANK CORPORATION (MTB 6.35 PERP K)	PREFERREDSTK	12	$307	New
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)	Common Stock	18	$305	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	13	$297	Reduce -7.1%
GEORGIA POWER CO (SO 5 10/01/77 2017)	COM	13	$291	Reduce -7.1%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F)	Common Stock	13	$286	No change
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *)	EQUITY	13	$265	No change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B)	Common Stock	15	$260	Reduce -6.3%
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59)	Common Stock	12	$258	No change
DTE ENERGY CO (DTE 4.375 10/15/80 G)	Common Stock	15	$255	No change
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62)	Common Stock	10	$247	Reduce -33.3%
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66)	A-Share	12	$246	Reduce -7.7%
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	15	$244	Reduce -11.8%
MORGAN STANLEY (MS 6.875 PERP F)	PFD	9	$225	Reduce -10.0%
KEYCORP (KEY 5.65 PERP F)	PFD	10	$212	Reduce -9.1%
MORGAN STANLEY (MS F PERP +A)	COM	11	$212	Reduce -8.3%
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I)	Common Stock	8	$203	No change
DTE ENERGY CO (DTE 6.25 10/01/85 H)	Common Stock	8	$199	New
UMB FINANCIAL CORP (UMBF V7.75 PERP)	Common Stock	7	$189	Reduce -12.5%
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	7	$182	Reduce -12.5%
MORGAN STANLEY (MS 6.5 PERP P)	Common Stock	7	$178	No change
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52)	Common Stock	7	$178	No change
SOUTHERN CO (SO 5.25 12/01/77)	Common Stock	8	$172	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$167	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	6	$143	Reduce -14.3%
US BANCORP (USB F PERP B*)	COM	8	$142	Reduce -11.1%
PUBLIC STORAGE (PSA 5.05 PERP G)	PREFERRED STOCK	7	$141	No change
FIRST HORIZON CORP (FHN 4.7 PERP F)	Common Stock	8	$140	No change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	6	$114	Reduce -14.3%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$4	Reduce -50.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$2	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$1	New

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

Portfolio Sells Q3 2025 → Q4 2025


LIN Linde PLC	Reduce -85.8%	0.05%	−0.33
PEG Public Service Enterprise GP	Reduce -90.3%	0.03%	−0.29
PNW Pinnacle West Capital	Reduce -98.0%	0.01%	−0.27
ATO Atmos Energy Corp.	Reduce -98.3%	0.00%	−0.27
MSFT Microsoft Corp.	Reduce -0.4%	2.17%	−0.23
T AT&T Inc.	Reduce -71.5%	0.07%	−0.22
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.17
ORCL Oracle Corp.	Reduce -1.3%	0.32%	−0.16
TMUS T-Mobile US Inc.	Reduce -8.6%	0.47%	−0.15
FFIV F5 Inc.	Reduce -98.4%	0.00%	−0.15
IHDG Wisdomtree International Hed	Reduce -94.4%	0.01%	−0.12
FISV Fiserv Inc.	Reduce -84.0%	0.01%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -16.0%	0.53%	−0.10
NFLX Netflix Inc.	Reduce -13.3%	0.20%	−0.10
ZTS Zoetis Inc.	Reduce -59.3%	0.05%	−0.10
HEQT Simplify Hedged Equity ETF	Reduce -84.9%	0.01%	−0.08
TLN Talen Energy Corp.	Reduce -1.9%	0.44%	−0.08
HESM Hess Midstream LP Class A	Reduce -98.3%	0.00%	−0.08
INGR Ingredion Inc.	Reduce -81.9%	0.01%	−0.08
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Reduce -0.4%	0.30%	−0.07
NVDA Nvidia Corp.	Reduce -1.9%	1.46%	−0.07
IBTK iShares Ibonds Dec 2030 Trea	Sold out	0.00%	−0.06
KEX Kirby Corp.	Reduce -92.4%	0.01%	−0.06
HD Home Depot Inc.	Reduce -0.0%	0.29%	−0.06
DXJ Wisdomtree Japan Hedged Eq	Reduce -70.8%	0.03%	−0.06
AXTA Axalta Coating Systems Ltd.	Reduce -89.0%	0.01%	−0.06
LEU Centrus Energy Corp. Class A	Reduce -0.1%	0.19%	−0.06
AXON Axon Enterprise Inc.	Reduce -9.9%	0.13%	−0.06
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.0%	0.16%	−0.06
BSCU Invesco Bulletshares 2030 CB	Reduce -98.2%	0.00%	−0.06
WULF Terawulf Inc.	Reduce -28.9%	0.13%	−0.06
PG The Procter & Gamble Co.	Reduce -0.5%	0.49%	−0.05
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.05
CIBR First Trust Nasdaq Cybersecu	Reduce -2.3%	0.38%	−0.04
VZ Verizon Communications Inc.	Reduce -20.1%	0.11%	−0.04
CCI Crown Castle Inc.	Reduce -1.5%	0.33%	−0.04
AL Sumisho Air Lease Corp.	Reduce -36.6%	0.07%	−0.04
COST Costco Wholesale Corp.	Reduce -11.7%	0.17%	−0.04
ABNB Airbnb Inc. Class A	Reduce -54.3%	0.04%	−0.04
WMB Williams Cos Inc.	Reduce -0.7%	0.46%	−0.04
EME Emcor Group Inc.	Reduce -18.3%	0.11%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -6.6%	0.40%	−0.04
ACN Accenture PLC Class A	Reduce -30.2%	0.11%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.0%	0.18%	−0.04
TKR Timken Co.	Reduce -62.7%	0.02%	−0.04
RSG Republic Services Inc.	Reduce -0.9%	0.28%	−0.03
BE Bloom Energy Corp. Class A	Reduce -38.2%	0.05%	−0.03
JOBY Joby Aviation Inc.	Reduce -2.1%	0.12%	−0.03
XEL Xcel Energy Inc.	Reduce -0.4%	0.26%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +26.6%	1.56%	+0.32
SPYM Ste STR SPDR PT S&P 500 ETF	Add +17.7%	2.15%	+0.32
GOOGL Alphabet Inc. Class A	Add +3.2%	1.38%	+0.31
SRE Sempra	Add +114.2%	0.52%	+0.27
GLW Corning Inc.	Add +382.7%	0.32%	+0.26
WEC WEC Energy Group Inc.	Add +5040.6%	0.26%	+0.25
DDWM Wisdomtree DY Inter Eq FD-US	Add +334.5%	0.24%	+0.19
TIC Tic Solutions Inc.	New	0.17%	+0.17
VST Vistra Corp.	Add +1629.2%	0.16%	+0.15
ANET Arista Networks Inc.	Add +1664.5%	0.15%	+0.14
GEV GE Vernova Inc.	Add +171.9%	0.21%	+0.14
IAU iShares Gold Trust	Add +39.4%	0.38%	+0.13
AMZN Amazon.com Inc.	Add +6.9%	1.44%	+0.12
VCIT Vanguard Int-Term Corporate	Add +33.5%	0.54%	+0.12
GLTR Abrdn Precious Metals Basket	New	0.11%	+0.11
GDXJ Vaneck Junior Gold Miners	Add +2586.3%	0.12%	+0.11
DELL Dell Technologies -C	Add +1656.2%	0.12%	+0.11
GOOG Alphabet Inc. Class C	Add +1.6%	0.47%	+0.10
GILD Gilead Sciences Inc.	Add +150.3%	0.16%	+0.10
SPIB SS SPDR P Int C Corp. ETF	Add +25.0%	0.56%	+0.10
HUBB Hubbell Inc.	Add +1379.9%	0.10%	+0.09
AGG iShares Core U.S. Aggregate	Add +30.1%	0.45%	+0.09
SCHW Schwab (charles) Corp.	Add +106.7%	0.17%	+0.09
CCK Crown Holdings Inc.	Add +1140.3%	0.10%	+0.09
SPDW Ste STR SPDR PT DW Eu ETF	Add +13.0%	0.71%	+0.09
JEF Jefferies Financial Group Inc.	Add +530.3%	0.10%	+0.08
BKR Baker Hughes Co.	Add +316.2%	0.11%	+0.08
QCOM Qualcomm Inc.	Add +47.5%	0.24%	+0.08
SPHY SS SPDR P High Yield ETF	Add +43.1%	0.28%	+0.08
IWM iShares Russell 2000 ETF	Add +26.5%	0.36%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +17.4%	0.59%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	2.60%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +8.2%	0.90%	+0.07
IBTL iShares Ibonds Dec 2031 Term	New	0.06%	+0.06
YOU Clear Secure Inc. Class A	Add +441.3%	0.07%	+0.06
BA The Boeing Co.	Add +41.9%	0.20%	+0.06
MRK Merck & Co. Inc.	Add +0.5%	0.30%	+0.05
BSCW Invesco Bulletshares 2032 CB	New	0.05%	+0.05
WHR Whirlpool Corp.	Add +45794.7%	0.05%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +16.1%	0.32%	+0.05
WMT Walmart Inc.	Add +0.7%	0.77%	+0.04
FWRG First Watch Restaurant Group	Add +980.0%	0.05%	+0.04
JNJ Johnson & Johnson	Add +0.1%	0.50%	+0.04
TTWO Take-Two Interactive Softwre	Add +113.6%	0.08%	+0.04
CB Chubb Ltd.	Add +2.1%	0.39%	+0.04
ISRG Intuitive Surgical Inc.	Add +262.5%	0.04%	+0.03
SPSB SS SPDR P St C Corp. ETF	Add +27.5%	0.18%	+0.03
SPHR Sphere Entertainment Co.	New	0.03%	+0.03
EXTR Extreme Networks Inc.	New	0.03%	+0.03
AMGN Amgen Inc.	Add +8.3%	0.18%	+0.03

Options Activity Q3 2025 → Q4 2025


BHVN Biohaven Ltd.	put	Sold out	7	$13Kbefore exit
SMCI Super Micro Computer Inc.	put	Reduce -41.2%	10	$13K
NWL Newell Brands Inc.	put	Reduce -57.1%	30	$11K
SYM Symbotic Inc.	put	Add +61.5%	21	$9K
BA The Boeing Co.	put	Add +100.0%	6	$8K
GNRC Generac Holdings Inc.	put	New	4	$8K
AMAT Applied Materials Inc.	call	New	1	$6K
FISV Fiserv Inc.	put	Sold out	4	$5Kbefore exit
HSBC HSBC Holdings PLC-Spons ADR	call	Sold out	9	$5Kbefore exit
SMTC Semtech Corp.	put	Sold out	11	$5Kbefore exit
STZ Constellation Brands Inc. Class A	put	Reduce -60.0%	2	$5K
SNOW Snowflake Inc.	put	New	3	$4K
MOS The Mosaic Co.	put	New	12	$3K
DXC DXC Technology Co.	put	Sold out	7	$3Kbefore exit
BHF Brighthouse Financial Inc.	put	Sold out	10	$3Kbefore exit
AMD Advanced Micro Devices	put	Add +25.0%	15	$3K
ENPH Enphase Energy Inc.	put	Sold out	10	$3Kbefore exit
UPS United Parcel Service Class B	put	Sold out	2	$3Kbefore exit
PAYC Paycom Software Inc.	put	Sold out	2	$3Kbefore exit
ORCL Oracle Corp.	put	New	2	$3K
BAH Booz Allen Hamilton Holdings	put	New	4	$3K
AVGO Broadcom Inc.	call	Add +100.0%	4	$3K
NVDA Nvidia Corp.	call	Add +50.0%	3	$2K
PYPL PayPal Holdings Inc.	put	New	5	$2K
MRK Merck & Co. Inc.	put	Sold out	8	$2Kbefore exit
P Everpure Inc. Class A	put	New	4	$2K
PUTGTLB06/18/2632.50	put	New	6	$2K
GTLB Gitlab Inc. Class A	put	New	6	$2K
CCJ Cameco Corp.	put	Sold out	4	$2Kbefore exit
NTSK Netskope Inc. Class A	put	New	8	$2K
BULL Webull Corp.	put	New	14	$2K
GDX Vaneck Gold Miners ETF	call	New	2	$1K
AMAT Applied Materials Inc.	put	Sold out	5	$1Kbefore exit
AA Alcoa Corp.	put	Sold out	6	$1Kbefore exit
TSLA Tesla Inc.	put	Sold out	2	$940before exit
BSM Black Stone Minerals LP	put	Sold out	20	$900before exit
HD Home Depot Inc.	put	New	1	$795
TW Tradeweb Markets Inc. Class A	put	New	2	$780
CSCO Cisco Systems Inc.	call	Add +100.0%	4	$730
GFS Globalfoundries Inc.	put	Sold out	5	$725before exit
GILD Gilead Sciences Inc.	put	Sold out	1	$635before exit
BABA Alibaba Group Holding-SP ADR	call	Add +200.0%	3	$605
MKSI MKS Inc.	put	New	2	$570
TFC Truist Financial Corp.	call	Add +66.7%	5	$566
HSBC HSBC Holdings PLC-Spons ADR	put	New	4	$560
AMD Advanced Micro Devices	call	Sold out	1	$515before exit
ALK Alaska Air Group Inc.	put	New	4	$500
RSP Invesco S&P 500 Equal Weight	put	Sold out	1	$480before exit
BMY Bristol-Myers Squibb Co.	put	New	6	$450
OKTA Okta Inc.	call	Sold out	1	$445before exit

Showing the first 50 of 70.

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

Notes & Other Activity Q3 2025 → Q4 2025


STEEL PARTNERS HLDS LP (SPLP 6 02/07/26 A)	PREFERRED STK	Sold out	44,881	$1.1Mbefore exit
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Add +14.8%	13,859	$345K
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)	Pref	Sold out	70,029	$298Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K)	Bond	Reduce -22.0%	11,552	$283K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Add +1.1%	9,588	$245K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Reduce -18.1%	12,238	$233K
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	Add +185.1%	8,625	$165K
US BANCORP (USB 5.5 PERP K)	Common Stock	Reduce -33.5%	6,916	$156K
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	Add +90.3%	5,900	$149K
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Add +0.6%	4,682	$118K
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Reduce -15.1%	5,634	$110K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Reduce -29.3%	6,116	$109K
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Add +12.8%	4,354	$104K
METLIFE INC (MET 5.625 PERP E)	Common Stock	Add +156.0%	4,111	$98K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Add +0.8%	5,040	$98K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	Reduce -0.1%	4,858	$94K
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	Reduce -0.1%	5,237	$93K
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	Add +119.2%	4,543	$92K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Add +0.8%	3,734	$82K
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	Reduce -0.0%	5,121	$80K
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	Add +277.8%	3,400	$79K
OXFORD LANE CAPITAL CORP (OXLC 6 08/31/29 2029)	PREFERREDSTK	New	3,267	$76K
AT&T INC (T 4.75 PERP C)	PFD	Add +250.9%	3,674	$70K
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Reduce -30.0%	3,500	$69K
NATL HEALTHCARE PROP INC (HEATRU 7.125 PERP B)	PREFERREDSTK	New	3,407	$63K
SOUND POINT MERIDIAN CAP (SPMC 7.875 07/31/30 B)	PREFERREDSTK	New	2,420	$61K
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	Add +99.5%	2,430	$61K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Add +97.0%	2,488	$60K
EAGLE POINT CREDIT CO (ECC 6.75 03/31/31)	PREFERREDSTK	Add +300.0%	2,400	$60K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.2%	46	$58K
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	Reduce -23.5%	3,250	$56K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Add +3029.6%	2,754	$52K
CHS INC (CHSINC V6.75 PERP 3)	PFD	New	2,021	$50K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +113.2%	565	$43K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	Reduce -0.1%	2,027	$41K
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28)	Pref	Add +153.8%	3,300	$41K
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	Reduce -59.8%	2,475	$38K
EAGLE POINT CREDIT CO (ECC 6.5 06/30/31)	PREFERREDSTK	Add +2.6%	1,437	$36K
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	Reduce -0.1%	1,511	$35K
XCEL ENERGY INC (XEL 6.25 10/15/85)	Common Stock	New	1,416	$35K
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B)	Common Stock	Reduce -33.9%	2,229	$35K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	1,247	$32Kbefore exit
BRC GROUP HOLDINGS INC (RILY 6 01/31/28)	PREFERREDSTK	New	2,000	$28K
AT&T INC (T 5.35 11/01/66)	Preferred Stock	Reduce -0.1%	1,128	$25K
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	Add +25.0%	1,000	$24K
CARLYLE CREDIT INCOME (CCIF 8.75 10/31/28)	PREFERRED STK	Sold out	900	$23Kbefore exit
BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D)	PREFERREDSTK	Reduce -4.7%	2,030	$22K
OFS CREDIT COMPANY INC (OCCI 7.875 10/31/29 F)	PREFERREDSTK	New	875	$22K
EPR PROPERTIES (EPR 5.75 PERP G)	PREFERREDSTK	Add +1.7%	1,090	$21K
BRUNSWICK CORP (BC 6.5 10/15/48)	PFD	Sold out	845	$21Kbefore exit

Showing the first 50 of 133.

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