Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q1 2026
Creator: LANARK FINANCIAL, INC.
Published: 2026-04-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Lanark Financial, Inc. reported 2,542 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%). Compared with Q4 2025, it opened 187 new positions, sold out of 129, added to 775 and reduced 789. The biggest buy was Invesco Dorsey Wright Develo (PIZ, shares +133%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.3B (Q1 2026)
SEC Filing: 0000791540-26-000009 ↗ filed Apr 14, 2026

Holdings Value

Holdings 2,542 stocks · $1.3B


AAPL Apple Inc.	2.64%	138,714	$35.2M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.37%	48,601	$31.6M	Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	2.10%	365,958	$28.0M	Add +3.0%
VOO Vanguard S&P 500 ETF	1.72%	38,372	$22.9M	Add +16.1%
MSFT Microsoft Corp.	1.59%	57,087	$21.1M	Reduce -4.0%
NVDA Nvidia Corp.	1.38%	105,422	$18.4M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.20%	55,494	$16.0M	Reduce -5.3%
AMZN Amazon.com Inc.	1.19%	75,866	$15.8M	Reduce -8.5%
AVGO Broadcom Inc.	1.13%	48,622	$15.0M	Reduce -4.5%
IVV iShares Core S&P 500 ETF	0.92%	18,730	$12.2M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.87%	39,555	$11.6M	Reduce -1.0%
WMT Walmart Inc.	0.82%	88,066	$10.9M	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	0.82%	170,210	$10.9M	Reduce -1.4%
NEE Nextera Energy Inc.	0.78%	111,205	$10.3M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.76%	17,582	$10.1M	Reduce -9.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.75%	217,576	$9.9M	Add +2.8%
SPAB SS SPDR P Agg Bond ETF	0.68%	351,520	$9.0M	Add +16.0%
SPIB SS SPDR P Int C Corp. ETF	0.67%	265,056	$8.9M	Add +20.0%
V Visa Inc. Class A	0.66%	29,043	$8.8M	Add +3.6%
JNJ Johnson & Johnson	0.59%	31,904	$7.8M	Add +0.4%
SRE Sempra	0.58%	79,155	$7.7M	Add +1.3%
WMB Williams Cos Inc.	0.54%	99,375	$7.2M	Reduce -1.2%
PG The Procter & Gamble Co.	0.54%	49,375	$7.1M	Add +8.2%
DTM DT Midstream Inc.	0.53%	52,709	$7.1M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.52%	70,009	$6.9M	Add +17.9%
XOM Exxon Mobil Corp.	0.52%	40,846	$6.9M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	0.51%	21,176	$6.8M	Add +0.8%
GOOG Alphabet Inc. Class C	0.50%	23,127	$6.6M	Add +16.4%
VCIT Vanguard Int-Term Corporate	0.50%	79,724	$6.6M	Reduce -7.0%
IAU iShares Gold Trust	0.47%	71,157	$6.3M	Add +13.7%
PWR Quanta Services Inc.	0.47%	11,363	$6.2M	Reduce -0.0%
NI Nisource Inc.	0.45%	128,157	$6.0M	Reduce -1.4%
PH Parker Hannifin Corp.	0.44%	6,545	$5.9M	Reduce -2.9%
QGRW Wisdomtree US Quality Growth	0.44%	109,001	$5.8M	Add +23.9%
LMT Lockheed Martin Corp.	0.43%	9,385	$5.7M	Reduce -2.5%
MS Morgan Stanley	0.42%	34,184	$5.6M	Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi	0.42%	63,186	$5.6M	Add +7.7%
CB Chubb Ltd.	0.41%	16,924	$5.5M	Add +2.4%
ETR Entergy Corp.	0.41%	48,909	$5.5M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.41%	26,105	$5.5M	Reduce -15.6%
META Meta Platforms Inc. Class A	0.41%	9,502	$5.4M	Add +11.8%
IDA Idacorp Inc.	0.40%	37,069	$5.3M	Add +0.5%
GLW Corning Inc.	0.39%	38,321	$5.2M	Reduce -21.7%
LLY Eli Lilly & Co.	0.39%	5,614	$5.2M	Add +2.5%
VRT Vertiv Holdings Co. Class A	0.38%	20,265	$5.1M	Reduce -3.0%
CVX Chevron Corp.	0.38%	24,340	$5.0M	Add +4.8%
SCHW Schwab (charles) Corp.	0.38%	53,324	$5.0M	Add +132.2%
EQIX Equinix Inc.	0.37%	5,070	$5.0M	Add +0.7%
TLN Talen Energy Corp.	0.37%	15,387	$4.9M	Reduce -0.2%
SYK Stryker Corp.	0.37%	14,904	$4.9M	Add +50.3%
VEU Vanguard Ftse All-World Ex-U	0.37%	64,952	$4.9M	Add +12.0%
PIZ Invesco Dorsey Wright Develo	0.37%	98,272	$4.9M	Add +132.7%
IJH iShares Core S&P Midcap ETF	0.35%	70,048	$4.7M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.35%	10,926	$4.7M	Reduce -7.3%
AGGY Wisdomtree Yield Enhanced US	0.35%	106,787	$4.6M	Add +12.0%
XLK SS Technology Select Sector	0.35%	34,782	$4.6M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.35%	36,998	$4.6M	Add +2.9%
JCI Johnson Controls Internation	0.34%	34,958	$4.6M	Add +1.4%
CEG Constellation Energy	0.34%	16,221	$4.5M	Reduce -3.1%
UNP Union Pacific Corp.	0.34%	18,652	$4.5M	Add +1.8%
CCJ Cameco Corp.	0.34%	41,665	$4.5M	Reduce -28.1%
MRK Merck & Co. Inc.	0.34%	37,264	$4.5M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.33%	17,847	$4.4M	Reduce -8.3%
SYY Sysco Corp.	0.32%	60,248	$4.3M	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.32%	75,715	$4.3M	Add +106.9%
SPHY SS SPDR P High Yield ETF	0.31%	178,998	$4.2M	Add +15.7%
EFG iShares MSCI Eafe Growth ETF	0.31%	37,379	$4.2M	Add +4.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.31%	92,962	$4.1M	Add +27.1%
IWD iShares Russell 1000 Value E	0.31%	19,117	$4.1M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.30%	17,028	$4.0M	Add +2.5%
RSG Republic Services Inc.	0.30%	18,098	$4.0M	Add +3.0%
MDT Medtronic PLC	0.30%	45,528	$3.9M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.30%	53,042	$3.9M	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.29%	81,391	$3.9M	Add +1.3%
WTV Wisdomtree U.S. Value Fund	0.29%	40,978	$3.9M	Add +15.1%
ABBV Abbvie Inc.	0.29%	17,715	$3.9M	Reduce -2.6%
AEE Ameren Corporation	0.29%	35,035	$3.9M	Add +0.3%
PEP Pepsico Inc.	0.29%	24,607	$3.8M	Add +5.9%
WEC WEC Energy Group Inc.	0.28%	32,726	$3.8M	Add +1.1%
CNP Centerpoint Energy Inc.	0.28%	87,557	$3.8M	Reduce -5.9%
XEL Xcel Energy Inc.	0.28%	46,965	$3.7M	Reduce -0.5%
FTCS First Trust Capital Strength	0.28%	40,033	$3.7M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.28%	68,092	$3.7M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.27%	36,083	$3.6M	Reduce -24.4%
UBER Uber Technologies Inc.	0.27%	50,201	$3.6M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	32,862	$3.6M	Add +2.2%
GEV GE Vernova Inc.	0.27%	4,055	$3.5M	Reduce -6.8%
PDP Invesco Dorsey Wright Moment	0.26%	28,591	$3.5M	Add +188.7%
SCHD Schwab US DVD Equity ETF	0.26%	111,504	$3.4M	Reduce -10.9%
IWR iShares Russell Mid-Cap ETF	0.25%	34,908	$3.4M	Reduce -3.6%
HD Home Depot Inc.	0.25%	10,169	$3.3M	Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	13,566	$3.3M	Add +40.8%
BSV Vanguard Short-Term Bond ETF	0.24%	41,430	$3.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	6,712	$3.2M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.24%	23,221	$3.1M	Add +3.2%
DLR Digital Realty Trust Inc.	0.24%	17,393	$3.1M	Reduce -0.8%
AMAT Applied Materials Inc.	0.23%	9,103	$3.1M	Add +80.5%
VGT Vanguard Info Tech ETF	0.23%	4,358	$3.0M	Add +1.7%
CAT Caterpillar Inc.	0.22%	4,177	$3.0M	Reduce -2.8%
NXPI NXP Semiconductors NV	0.22%	14,938	$2.9M	Add +4.6%
FITB Fifth Third Bancorp	0.22%	63,111	$2.9M	Add +20.4%
LNT Alliant Energy Corp.	0.22%	40,632	$2.9M	Add +0.0%
MTGP Wisdomtree Mtge Plus Bond	0.22%	64,967	$2.9M	Add +10.9%
EFA iShares MSCI Eafe ETF	0.21%	28,531	$2.8M	Add +2.2%
MU Micron Technology Inc.	0.21%	8,160	$2.8M	Reduce -55.2%
KO The Coca-Cola Co.	0.21%	36,169	$2.8M	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	30,002	$2.7M	Add +13.1%
BIV Vanguard Intermediate-Term B	0.21%	35,576	$2.7M	Add +21.4%
SPSB SS SPDR P St C Corp. ETF	0.20%	90,839	$2.7M	Add +15.2%
MA Mastercard Inc. Class A	0.20%	5,466	$2.7M	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	8,053	$2.7M	Add +15.2%
NOW ServiceNow Inc.	0.20%	25,995	$2.7M	Add +35.7%
VTHR Vanguard Russell 3000	0.20%	9,435	$2.7M	No change
CIBR First Trust Nasdaq Cybersecu	0.20%	42,272	$2.6M	Reduce -39.4%
SPTS SS SPDR P St Term TSY ETF	0.20%	90,734	$2.6M	Add +4.0%
ANET Arista Networks Inc.	0.20%	21,556	$2.6M	Add +41.2%
RDVY First Trust Rising Dividend	0.20%	38,671	$2.6M	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.20%	27,538	$2.6M	Reduce -6.7%
PPL PPL Corp.	0.20%	68,778	$2.6M	Reduce -33.9%
MPC Marathon Petroleum Corp.	0.20%	10,733	$2.6M	Add +2238.3%
VXUS Vanguard Total Intl Stock	0.20%	33,900	$2.6M	Reduce -0.3%
AMGN Amgen Inc.	0.20%	7,405	$2.6M	Reduce -0.1%
PKG Packaging Corp. of America	0.20%	12,268	$2.6M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	25,426	$2.6M	Add +601.2%
PAYX Paychex Inc.	0.19%	28,157	$2.6M	Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	16,210	$2.6M	Reduce -2.7%
GD General Dynamics Corp.	0.19%	7,353	$2.5M	Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	51,440	$2.5M	Add +7.2%
CSCO Cisco Systems Inc.	0.19%	31,872	$2.5M	Add +7.9%
GILD Gilead Sciences Inc.	0.18%	17,275	$2.4M	Add +0.8%
LITE Lumentum Holdings Inc.	0.18%	3,425	$2.4M	Add +437.7%
COST Costco Wholesale Corp.	0.18%	2,409	$2.4M	Reduce -8.5%
MCD McDonald's Corp.	0.18%	7,683	$2.4M	Reduce -1.2%
BA The Boeing Co.	0.18%	11,912	$2.4M	Reduce -1.6%
QCOM Qualcomm Inc.	0.18%	18,237	$2.3M	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.17%	58,101	$2.3M	Add +14.9%
SHY iShares 1-3 Year Treasury Bo	0.17%	28,207	$2.3M	Reduce -1.5%
DY Dycom Industries Inc.	0.17%	6,817	$2.3M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	23,432	$2.3M	Reduce -6.2%
DUK Duke Energy Corp.	0.17%	17,175	$2.2M	Add +8.3%
VIG Vanguard Dividend Apprec ETF	0.17%	10,418	$2.2M	Reduce -9.7%
MP MP Materials Corp.	0.17%	46,350	$2.2M	Add +1.1%
LRCX Lam Research Corp.	0.17%	10,347	$2.2M	Add +17.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	7,369	$2.2M	Reduce -3.6%
CCI Crown Castle Inc.	0.17%	27,040	$2.2M	Reduce -44.6%
WULF Terawulf Inc.	0.16%	149,785	$2.2M	Add +0.1%
RTX RTX Corp.	0.16%	10,727	$2.1M	Add +2.6%
DVY iShares Select Dividend ETF	0.15%	13,600	$2.1M	No change
RSP Invesco S&P 500 Equal Weight	0.15%	10,720	$2.1M	Add +0.4%
NYT New York Times Co. Class A	0.15%	24,284	$2.0M	Add +122.5%
BKR Baker Hughes Co.	0.15%	33,218	$2.0M	Add +4.9%
SCHR Schwab Intermediate-Term US	0.15%	80,787	$2.0M	Reduce -1.7%
UTG Reaves Utility Income Fund	0.15%	51,079	$2.0M	Reduce -2.0%
VST Vistra Corp.	0.15%	13,331	$2.0M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.15%	35,222	$2.0M	Reduce -41.7%
VZ Verizon Communications Inc.	0.15%	38,860	$2.0M	Add +5.0%
SHOP Shopify Inc. Class A	0.15%	16,376	$1.9M	Add +129.9%
SPEM State Street SP PTF Em ETF	0.14%	40,794	$1.9M	Add +5.9%
DELL Dell Technologies -C	0.14%	11,566	$1.9M	Reduce -6.0%
PRI Primerica Inc.	0.14%	7,549	$1.9M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	6,575	$1.9M	Add +1.1%
EME Emcor Group Inc.	0.14%	2,519	$1.9M	Add +1.6%
LEU Centrus Energy Corp. Class A	0.14%	10,674	$1.9M	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.14%	36,011	$1.8M	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.14%	12,315	$1.8M	Reduce -9.1%
SKYY First Trust Cloud Computing	0.14%	16,571	$1.8M	Reduce -4.2%
SO The Southern Co.	0.14%	18,741	$1.8M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.13%	33,890	$1.7M	Add +2.9%
VRSN Verisign Inc.	0.13%	6,929	$1.7M	Add +2.7%
IEMG iShares Core MSCI Emerging	0.13%	24,669	$1.7M	Add +5.5%
WAB Wabtec Corp.	0.13%	6,840	$1.7M	Add +2.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.13%	34,315	$1.7M	Add +1978.4%
GLTR Abrdn Precious Metals Basket	0.13%	7,743	$1.7M	Add +5.7%
EBAY eBay Inc.	0.13%	18,503	$1.7M	Add +1.1%
GDXJ Vaneck Junior Gold Miners	0.13%	13,885	$1.7M	Add +1.4%
EXPE Expedia Group Inc.	0.13%	7,212	$1.7M	Add +24769.0%
BLV Vanguard Long-Term Bond ETF	0.12%	23,916	$1.6M	Reduce -8.0%
BLK BlackRock Inc.	0.12%	1,700	$1.6M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	6,231	$1.6M	Reduce -1.4%
WTPI Wisdomtree Equity Premium Inc.	0.12%	50,957	$1.6M	New
CBRE CBRE Group Inc. Class A	0.12%	11,871	$1.6M	Add +3.1%
RY Royal Bank of Canada	0.12%	9,704	$1.6M	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	0.12%	29,620	$1.6M	Reduce -3.2%
COHR Coherent Corp.	0.12%	6,501	$1.5M	Add +4121.4%
INTC Intel Corp.	0.12%	34,948	$1.5M	Add +346.9%
VAL Valaris Ltd.	0.12%	15,710	$1.5M	No change
ADSK Autodesk Inc.	0.12%	6,400	$1.5M	Add +2.0%
WM Waste Management Inc.	0.11%	6,646	$1.5M	Add +48.5%
HUBB Hubbell Inc.	0.11%	3,101	$1.5M	Add +2.7%
SNY Sanofi-ADR	0.11%	31,582	$1.5M	Add +14.8%
POWL Powell Industries Inc.	0.11%	2,803	$1.5M	Reduce -19.8%
GS Goldman Sachs Group Inc.	0.11%	1,788	$1.5M	Reduce -2.4%
UHS Universal Health Services-B	0.11%	8,437	$1.5M	Add +8.3%
AXP American Express Co.	0.11%	4,959	$1.5M	Reduce -10.4%
FVD First Trust Value Line DVD	0.11%	31,848	$1.5M	Reduce -6.9%
TLH iShares 10-20 Year Treasury	0.11%	14,771	$1.5M	Reduce -6.2%
CHRD Chord Energy Corp.	0.11%	10,421	$1.5M	Reduce -6.0%
VNQ Vanguard Real Estate ETF	0.11%	16,590	$1.5M	Add +10.6%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	15,500	$1.5M	Add +359.5%
TIC Tic Solutions Inc.	0.11%	220,989	$1.5M	Add +0.3%
NFLX Netflix Inc.	0.11%	14,981	$1.4M	Reduce -46.0%
YOU Clear Secure Inc. Class A	0.11%	29,594	$1.4M	Add +8.8%
SNOW Snowflake Inc.	0.11%	9,433	$1.4M	Add +36.4%
TSLA Tesla Inc.	0.11%	3,826	$1.4M	Add +1.4%
UNFI United Natural Foods Inc.	0.11%	31,497	$1.4M	Reduce -7.9%
TEL Te Connectivity PLC	0.10%	6,685	$1.4M	Add +1636.4%
GE General Electric filed as GE AEROSPACE	0.10%	4,921	$1.4M	Reduce -6.3%
TOTL SS Doubleline TR Tact ETF	0.10%	35,134	$1.4M	Reduce -3.5%
XLV SS Health Care Select Sector	0.10%	9,482	$1.4M	Add +7.8%
CGCP Cap Group Core Plus Income	0.10%	61,763	$1.4M	Add +5827.4%
VXF Vanguard Extended Market ETF	0.10%	6,690	$1.4M	Reduce -3.5%
FTC First Trust Large Cap Growth	0.10%	8,929	$1.4M	Reduce -4.4%
PM Philip Morris International	0.10%	8,257	$1.4M	Add +29.8%
GSK GSK PLC-Spon ADR	0.10%	24,593	$1.4M	Reduce -20.3%
HYDB iShares High Yield Systemati	0.10%	29,100	$1.4M	Add +2466.1%
ET Energy Transfer LP	0.10%	70,053	$1.4M	Add +5.1%
EPD Enterprise Products Partners	0.10%	35,576	$1.3M	Add +6.5%
EXE Expand Energy Corp.	0.10%	12,197	$1.3M	Add +10.3%
DKNG Draftkings Inc. Class A	0.10%	61,886	$1.3M	Add +66.3%
PAVE Global X US Infrastructure	0.10%	26,329	$1.3M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.10%	28,472	$1.3M	Add +1.0%
TDW Tidewater Inc.	0.10%	15,995	$1.3M	No change
COR Cencora Inc.	0.10%	4,253	$1.3M	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.10%	26,472	$1.3M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.10%	3,132	$1.3M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	14,318	$1.3M	Reduce -6.1%
JAAA Janus Henderson Aaa Clo ETF	0.10%	26,355	$1.3M	Reduce -4.9%
FTGC First Trust Global Tactical	0.10%	46,032	$1.3M	Add +19.3%
TXN Texas Instruments Inc.	0.10%	6,799	$1.3M	Add +2.7%
DASH DoorDash Inc. Class A	0.10%	8,761	$1.3M	Add +61.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	6,692	$1.3M	Add +16.1%
XLF SS Financial Select Sector	0.10%	26,539	$1.3M	Add +23.9%
DEM Wisdomtree Emerging Markets	0.10%	26,222	$1.3M	Add +116.7%
SN Sharkninja Inc.	0.10%	12,274	$1.3M	Reduce -21.4%
ORCL Oracle Corp.	0.10%	8,765	$1.3M	Reduce -60.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.10%	68,597	$1.3M	Reduce -32.7%
PFF iShares Preferred & Income S	0.10%	42,145	$1.3M	Reduce -5.1%
FFIV F5 Inc.	0.09%	4,352	$1.3M	Add +4433.3%
CCK Crown Holdings Inc.	0.09%	12,477	$1.3M	Add +0.2%
IYW iShares Ustechnology ETF	0.09%	6,882	$1.2M	Reduce -0.6%
HON Honeywell International Inc.	0.09%	5,473	$1.2M	Add +13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	15,529	$1.2M	Reduce -1.1%
AIQ Global X Art Intel & Tech	0.09%	26,349	$1.2M	Add +0.1%
WFC Wells Fargo & Co.	0.09%	15,366	$1.2M	Reduce -34.8%
DDOG Datadog Inc. Class A	0.09%	10,316	$1.2M	Add +4327.5%
EES Wisdomtree US Smallcap Fund	0.09%	20,897	$1.2M	Add +17.6%
AMLP Alerian MLP ETF	0.09%	22,923	$1.2M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.09%	9,391	$1.2M	Add +4.0%
AGGH Simplify Aggregate Bond ETF	0.09%	58,513	$1.2M	Add +2778.2%
OSK Oshkosh Corp.	0.09%	8,020	$1.2M	Add +11.9%
MOD Modine Manufacturing Co.	0.09%	5,391	$1.2M	Reduce -28.2%
DOV Dover Corp.	0.09%	5,564	$1.2M	Add +2.8%
MSI Motorola Solutions Inc.	0.09%	2,646	$1.1M	Add +4.6%
FANG Diamondback Energy Inc.	0.09%	5,805	$1.1M	Reduce -9.6%
IWO iShares Russell 2000 Growth	0.08%	3,579	$1.1M	Add +2.0%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	21,560	$1.1M	Add +282.2%
FTSM First Trust Enh Short Mat FD	0.08%	18,650	$1.1M	Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	4,694	$1.1M	Reduce -2.4%
T AT&T Inc.	0.08%	38,193	$1.1M	Reduce -1.3%
DAR Darling Ingredients Inc.	0.08%	17,747	$1.1M	Reduce -27.0%
PPA Invesco Aerospace & Defense	0.08%	6,621	$1.1M	Add +3.4%
CRM Salesforce Inc.	0.08%	5,824	$1.1M	Reduce -12.4%
BN Brookfield Corp.	0.08%	26,647	$1.1M	Reduce -0.2%
PFE Pfizer Inc.	0.08%	38,311	$1.1M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	21,992	$1.1M	Add +0.0%
TTE Totalenergies SE	0.08%	11,747	$1.1M	Reduce -17.9%
FCX Freeport-McMoran Inc.	0.08%	18,011	$1.1M	Reduce -0.8%
JBL Jabil Inc.	0.08%	3,934	$1.0M	Reduce -9.2%
FPE FT-Preferred Secur & Inc. ETF	0.08%	58,837	$1.0M	Reduce -1.6%
PNC PNC Financial Services Group	0.08%	5,006	$1.0M	Reduce -5.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	25,778	$1.0M	Reduce -11.7%
NOBL Proshares S&P 500 Dividend A	0.08%	9,726	$1.0M	Reduce -0.2%
RWO State Street SPDR Dow Jones	0.08%	22,505	$1.0M	Add +11.8%
IWS iShares Russell Mid-Cap Valu	0.08%	7,062	$1.0M	Reduce -7.0%
TGT Target Corp.	0.08%	8,405	$1.0M	Add +0.1%
CPAY Corpay Inc.	0.08%	3,499	$1.0M	Add +4.0%
VIK Viking Holdings Ltd.	0.08%	13,843	$1.0M	New
NTAP Netapp Inc.	0.08%	9,918	$1.0M	Add +1.2%
FUTY Fidelity MSCI US Utilities	0.08%	17,170	$1.0M	Add +4359.7%
HSY The Hershey Co.	0.08%	4,878	$1.0M	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	30,005	$1.0M	Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	21,750	$998K	Reduce -9.7%
XAR SS SPDR S&P Aerospace Def	0.07%	3,840	$975K	Reduce -11.2%
VLO Valero Energy Corp.	0.07%	3,927	$970K	Reduce -15.5%
DNNGY Orsted A/S-Unsp ADR	0.07%	120,921	$970K	No change
MSB Mesabi Trust	0.07%	30,742	$968K	Reduce -9.4%
ADBE Adobe Inc.	0.07%	3,976	$966K	Reduce -41.5%
XLE SS Energy Select Sector	0.07%	15,766	$966K	Add +3.3%
SMH Vaneck Semiconductor ETF	0.07%	2,513	$963K	Add +9.4%
UNH Unitedhealth Group Inc.	0.07%	3,556	$962K	Add +11.1%
MO Altria Group Inc.	0.07%	14,555	$961K	Add +10.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	22,345	$951K	Add +234.6%
PLTR Palantir Technologies Inc. Class A	0.07%	6,493	$950K	Add +14.3%
JOBY Joby Aviation Inc.	0.07%	114,963	$950K	Reduce -3.7%
ADT Adt Inc.	0.07%	143,977	$946K	Add +0.5%
CME Cme Group Inc.	0.07%	3,201	$946K	Add +2.5%
GNTX Gentex Corp.	0.07%	42,593	$931K	Reduce -0.6%
ADI Analog Devices Inc.	0.07%	2,877	$915K	Reduce -3.8%
PR Permian Resources Corp. Class A	0.07%	42,788	$912K	Reduce -12.2%
CDLR Cadeler A/S-ADR	0.07%	38,747	$912K	No change
UCON First Trust Smith Unconstrai	0.07%	36,645	$908K	Add +2.1%
AMT American Tower Corp.	0.07%	5,256	$907K	Add +19.4%
MCK McKesson Corp.	0.07%	1,048	$907K	Reduce -36.3%
JEF Jefferies Financial Group Inc.	0.07%	21,915	$904K	Reduce -0.0%
DE Deere & Co.	0.07%	1,604	$904K	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	7,506	$890K	Reduce -16.0%
BANC Banc of California Inc.	0.07%	50,648	$890K	Reduce -3.9%
BND Vanguard Total Bond Market	0.07%	12,074	$889K	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,275	$888K	Reduce -5.8%
AMD Advanced Micro Devices	0.07%	4,347	$884K	Add +4.5%
SBUX Starbucks Corp.	0.07%	9,855	$883K	Reduce -3.9%
TAK Takeda Pharmaceutic-SP ADR	0.07%	47,533	$880K	Reduce -12.6%
QHY Wisdomtree US High Yield Cor	0.07%	19,319	$880K	Reduce -10.5%
SHEL Shell PLC-ADR	0.07%	9,441	$878K	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,648	$876K	Reduce -7.4%
DON Wisdomtree US Midcap Dividen	0.07%	16,532	$869K	Add +53.4%
CLF Cleveland-Cliffs Inc.	0.07%	102,447	$866K	Add +0.4%
MUSA Murphy USA Inc.	0.07%	1,752	$865K	No change
IBKR Interactive Brokers Gro Class A	0.06%	12,734	$854K	Reduce -5.7%
RIVN Rivian Automotive Inc. Class A	0.06%	56,709	$853K	No change
APG Api Group Corp.	0.06%	21,018	$852K	Reduce -0.0%
VGIT Vanguard Intermediate-Term T	0.06%	14,131	$842K	Add +25.8%
BOOT Boot Barn Holdings Inc.	0.06%	5,714	$836K	Add +45.9%
HPP Hudson Pacific Properties Inc.	0.06%	141,220	$835K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	8,625	$831K	Reduce -25.9%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	16,164	$831K	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.06%	10,111	$829K	Reduce -28.1%
GNRC Generac Holdings Inc.	0.06%	4,233	$827K	Reduce -11.4%
URA Global X Uranium ETF	0.06%	17,055	$826K	Add +0.8%
CXT Crane NXT Co.	0.06%	20,054	$814K	Add +13.9%
APD Air Products & Chemicals Inc.	0.06%	2,801	$814K	Add +4.0%
SBLK Star Bulk Carriers Corp.	0.06%	35,425	$814K	Reduce -7.6%
AWI Armstrong World Industries	0.06%	4,920	$811K	Reduce -0.6%
AEP American Electric Power	0.06%	6,133	$804K	Reduce -0.9%
CRS Carpenter Technology	0.06%	2,037	$803K	Reduce -5.4%
GDX Vaneck Gold Miners ETF	0.06%	8,708	$799K	Reduce -19.3%
HDV iShares Core High Dividend E	0.06%	5,888	$799K	Reduce -23.0%
SPOT Spotify Technology SA	0.06%	1,634	$792K	Add +152.6%
ADP Automatic Data Processing	0.06%	3,897	$792K	Reduce -10.2%
USB US Bancorp	0.06%	15,225	$792K	Add +1.7%
EMR Emerson Electric Co.	0.06%	6,040	$791K	Add +2.5%
NRG NRG Energy Inc.	0.06%	5,367	$784K	Reduce -5.0%
DRI Darden Restaurants Inc.	0.06%	3,986	$782K	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,772	$774K	Add +4.2%
CDNS Cadence Design SYS Inc.	0.06%	2,773	$771K	Add +3.3%
BR Broadridge Financial Solutio	0.06%	4,725	$768K	Reduce -20.6%
FTLS First Trust Long/Short Eqty	0.06%	10,910	$768K	Add +6.3%
MTDR Matador Resources Co.	0.06%	12,044	$761K	Reduce -0.7%
WMMVY Walmart DE Mexico-Spon ADR V	0.06%	23,468	$760K	Add +19.6%
HYLB Xtrackers Usd High Yield Cor	0.06%	20,818	$753K	Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	8,012	$750K	Reduce -0.8%
MUB iShares National Muni Bond E	0.06%	7,045	$748K	Add +9.3%
BABA Alibaba Group Holding-SP ADR	0.06%	5,960	$748K	Reduce -10.4%
GNW Genworth Financial Inc.	0.06%	91,985	$747K	No change
IDXX Idexx Laboratories Inc.	0.06%	1,329	$747K	Add +1.6%
OEF iShares S&P 100 ETF	0.06%	2,346	$746K	Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	15,252	$743K	Reduce -14.0%
TPL Texas Pacific Land Corp.	0.06%	1,560	$740K	No change
UGI Ugi Corp.	0.06%	20,220	$736K	Add +0.6%
BE Bloom Energy Corp. Class A	0.06%	5,430	$736K	Reduce -34.7%
QSR Restaurant Brands Intern	0.05%	9,903	$732K	Add +0.2%
KMI Kinder Morgan Inc.	0.05%	21,823	$732K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.05%	11,280	$729K	No change
ACN Accenture PLC Class A	0.05%	3,664	$727K	Reduce -29.6%
FNV Franco-Nevada Corp.	0.05%	2,930	$724K	Reduce -0.3%
COP Conocophillips	0.05%	5,481	$724K	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$718K	No change
SEIC Sei Investments Company	0.05%	9,149	$718K	Reduce -0.0%
DLN Wisdomtree US Largecap Divid	0.05%	8,032	$717K	Add +209.9%
IWN iShares Russell 2000 Value E	0.05%	3,774	$716K	Add +4.7%
UNTC Unit Corp.	0.05%	20,695	$715K	No change
VONG Vanguard Russell 1000 Growth	0.05%	6,511	$714K	Reduce -14.7%
NVT Nvent Electric PLC	0.05%	6,018	$712K	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.05%	8,410	$711K	Add +7.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.05%	44,856	$710K	Reduce -12.7%
ENB Enbridge Inc.	0.05%	13,115	$710K	Add +3.0%
FDN First Trust DJ Internet Ind	0.05%	3,033	$710K	Reduce -7.1%
TLTW iShares 20+ Bond Buywrite	0.05%	31,292	$708K	New
WLMIY Wilmar International-Uns ADR	0.05%	23,715	$708K	No change
LPX Louisiana-Pacific Corp.	0.05%	9,713	$707K	Add +12.0%
SAP Sap SE-Sponsored ADR	0.05%	4,113	$704K	Add +33.5%
BSCW Invesco Bulletshares 2032 CB	0.05%	34,089	$702K	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.05%	2,012	$694K	Reduce -21.9%
PANW Palo Alto Networks Inc.	0.05%	4,330	$694K	Add +16.6%
AZO AutoZone Inc.	0.05%	205	$692K	Reduce -2.8%
IBTL iShares Ibonds Dec 2031 Term	0.05%	33,759	$689K	Reduce -11.6%
BSX Boston Scientific Corp.	0.05%	10,945	$687K	Reduce -31.4%
UTES Virtus Reaves Utilities ETF	0.05%	8,546	$683K	Reduce -4.3%
ECL Ecolab Inc.	0.05%	2,565	$682K	Add +1.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	44,140	$679K	Reduce -5.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	12,674	$675K	Add +29.0%
UPS United Parcel Service Class B	0.05%	6,827	$672K	Add +10.2%
EEM iShares MSCI Emerging Market	0.05%	11,744	$667K	Add +15.2%
ALL Allstate Corp.	0.05%	3,216	$667K	Add +11.6%
ALSN Allison Transmission Holding	0.05%	5,671	$664K	Reduce -0.4%
DTD Wisdomtree US Total Dividend	0.05%	7,673	$663K	Reduce -10.8%
ARKK ARK Innovation ETF	0.05%	9,716	$657K	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	11,696	$649K	Add +10.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	1,398	$648K	Add +2.2%
SWGAY Swatch Group AG/the-Unsp ADR	0.05%	59,826	$646K	Reduce -20.8%
LIN Linde PLC	0.05%	1,302	$645K	Reduce -12.1%
ITT Itt Inc.	0.05%	3,381	$644K	Reduce -0.3%
FV First Trust DW Focus 5 Fund	0.05%	10,639	$643K	Reduce -25.5%
RYCEF Rolls-Royce Holdings PLC	0.05%	42,496	$641K	Add +1.4%
ABNB Airbnb Inc. Class A	0.05%	5,073	$641K	Add +23.8%
BIZD Vaneck BDC Income ETF	0.05%	50,019	$640K	New
XBOEX BlackRock Enh GLBL DVD TR	0.05%	58,286	$639K	Reduce -69.9%
AAAU Goldman Sachs Physical Gold	0.05%	13,796	$637K	Add +17.9%
BDC Belden Inc.	0.05%	5,510	$633K	Reduce -0.0%
EXTR Extreme Networks Inc.	0.05%	41,914	$632K	Add +55.7%
O Realty Income Corp.	0.05%	10,306	$631K	Reduce -14.5%
FIW First Trust Water ETF	0.05%	6,075	$627K	Reduce -6.9%
OVL Overlay Shares Large Cap Eq	0.05%	12,435	$625K	Reduce -1.3%
LOB Live Oak Bancshares Inc.	0.05%	18,823	$622K	Add +99.9%
CGMU Cap Group Municipal Income	0.05%	22,844	$620K	Add +85.2%
CART Maplebear Inc.	0.05%	16,550	$620K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.05%	20,121	$619K	Reduce -21.4%
AMP Ameriprise Financial Inc.	0.05%	1,381	$614K	Add +2.9%
ABEV Ambev SA-ADR	0.05%	209,868	$613K	Reduce -1.5%
VSNT Versant Media Group Inc.	0.05%	16,521	$612K	Add +1828.1%
TMO Thermo Fisher Scientific Inc.	0.05%	1,243	$611K	Reduce -6.3%
USPH U.S. Physical Therapy Inc.	0.05%	8,125	$609K	Reduce -23.0%
PGR Progressive Corp.	0.05%	3,072	$609K	Add +1.9%
DEO Diageo PLC-Sponsored ADR	0.05%	8,179	$609K	Add +30.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	17,861	$608K	Add +1.3%
BX Blackstone Inc.	0.05%	5,280	$607K	Add +20.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	9,660	$604K	Reduce -5.1%
BOTZ Global X Robotics & Artifici	0.05%	18,077	$601K	Reduce -6.8%
DOCN Digitalocean Holdings Inc.	0.04%	6,989	$600K	Add +954.1%
NDMO Nuveen Dynamic Municipal Opp	0.04%	58,216	$599K	Add +8.3%
EPI Wisdomtree India Earnings	0.04%	14,645	$598K	Reduce -10.2%
XJQCX Nuveen Credit Strategies Inc.	0.04%	122,142	$595K	Reduce -59.6%
BKD Brookdale Senior Living Inc.	0.04%	43,351	$593K	Add +0.7%
LMBS First Trust Low Duration Opp	0.04%	11,884	$592K	Add +1.9%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.04%	23,060	$592K	No change
SDVY First Trust Smid Cap Rising	0.04%	15,002	$592K	Reduce -9.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	36,787	$591K	Add +51.7%
BTAL Agf US Market Neutral Anti-B	0.04%	42,343	$591K	New
CVS CVS Health Corp.	0.04%	8,227	$591K	Reduce -9.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	8,979	$590K	Add +0.8%
ROST Ross Stores Inc.	0.04%	2,720	$589K	Reduce -17.3%
AIRR First Trust Rba American Ind	0.04%	5,295	$587K	Reduce -3.0%
WSO Watsco Inc.	0.04%	1,610	$586K	Reduce -0.3%
VSEC Vse Corp.	0.04%	3,167	$584K	Reduce -19.1%
CSGP Costar Group Inc.	0.04%	14,469	$584K	Add +243.9%
ENSG The Ensign Group Inc.	0.04%	2,890	$582K	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.04%	9,940	$579K	No change
CRRFY Carrefour SA-SP ADR	0.04%	155,795	$571K	Reduce -21.0%
BCO The Brink's Co.	0.04%	5,503	$570K	Reduce -16.3%
GLD SPDR Gold Shares	0.04%	1,320	$568K	Reduce -1.5%
DSL Doubleline Income Solutions	0.04%	52,401	$568K	Add +0.6%
SPHR Sphere Entertainment Co.	0.04%	4,831	$567K	Add +0.8%
MSA Msa Safety Inc.	0.04%	3,456	$567K	No change
PHG Koninklijke Philips NVR- NY	0.04%	20,616	$565K	No change
DES Wisdomtree US Smallcap Divid	0.04%	15,715	$565K	Add +97.2%
MSCI MSCI Inc.	0.04%	1,047	$564K	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	3,061	$564K	Add +927.2%
ETN Eaton Corp. PLC	0.04%	1,574	$563K	Add +14.8%
STM Stmicroelectronics NV-NY SHS	0.04%	16,224	$561K	Reduce -37.7%
SCHB Schwab US Broad Market ETF	0.04%	22,263	$559K	Reduce -1.0%
FLR Fluor Corp.	0.04%	11,978	$559K	Add +8.4%
KR Kroger Co.	0.04%	7,692	$557K	Reduce -44.5%
XBMEX BlackRock Health Sciences	0.04%	14,447	$556K	Add +22.1%
WPC WP Carey Inc.	0.04%	8,170	$555K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	48,056	$555K	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.04%	1,843	$554K	Reduce -1.6%
VMI Valmont Industries	0.04%	1,386	$554K	Reduce -19.0%
PMSE Pgim S&P 500 MF ETF - Sep	0.04%	21,595	$550K	Add +1.1%
KRE SS SPDR S&P Regional Bank	0.04%	8,445	$550K	Add +58.4%
FDX FedEx Corp.	0.04%	1,539	$548K	Reduce -2.5%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.04%	88,818	$547K	Reduce -1.8%
BST BlackRock Science & Tech TR	0.04%	15,015	$546K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	15,401	$546K	Add +38.3%
EOG EOG Resources Inc.	0.04%	3,772	$545K	Add +158.9%
SSB Southstate Bank Corp.	0.04%	5,877	$544K	Add +0.4%
ELD Wisdomtree Emrg MKTS Debt	0.04%	19,403	$540K	Reduce -10.0%
VIGI Vanguard Int Div App Indx FD	0.04%	6,090	$539K	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	9,124	$539K	Reduce -50.2%
JMBS Janus Henderson Mortg Backed	0.04%	11,864	$536K	Add +28.6%
LAMR Lamar Advertising Co. Class A	0.04%	4,222	$535K	Add +0.1%
BWXT BWX Technologies Inc.	0.04%	2,610	$534K	Reduce -21.0%
RH RH	0.04%	3,805	$532K	Add +0.8%
MBB iShares MBS ETF	0.04%	5,591	$531K	Add +7.3%
FWRG First Watch Restaurant Group	0.04%	50,162	$526K	Add +21.0%
EXP Eagle Materials Inc.	0.04%	2,772	$525K	Reduce -15.3%
VTWO Vanguard Russell 2000 ETF	0.04%	5,243	$525K	Add +24.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	9,945	$523K	Add +3.6%
MAR Marriott International Class A	0.04%	1,598	$523K	Add +0.6%
BPOP Popular Inc.	0.04%	3,888	$522K	Reduce -0.3%
RRX Regal Rexnord Corp.	0.04%	2,769	$519K	Reduce -0.6%
EXC Exelon Corp.	0.04%	10,571	$518K	Reduce -4.0%
NOC Northrop Grumman Corp.	0.04%	758	$517K	Reduce -1.8%
OKE Oneok Inc.	0.04%	5,708	$516K	Reduce -12.1%
CMCSA Comcast Corp. Class A	0.04%	17,968	$516K	Reduce -16.1%
PPRUY Kering-Unsponsored ADR	0.04%	17,352	$513K	Reduce -22.9%
AON Aon PLC Class A	0.04%	1,589	$513K	Add +0.8%
IBB iShares Biotechnology ETF	0.04%	3,037	$513K	Reduce -0.2%
AMX America Movil Sab DE CV	0.04%	20,082	$512K	No change
STAG Stag Industrial Inc.	0.04%	14,180	$511K	Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E	0.04%	10,135	$511K	Add +52.6%
FXO First Trust Financial Alphad	0.04%	9,074	$510K	Reduce -17.0%
AGCO Agco Corp.	0.04%	4,396	$509K	Reduce -0.1%
XLI SS Industrial Select Sector	0.04%	3,145	$509K	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.04%	19,303	$508K	Add +53.3%
JSAIY J. Sainsbury PLC-Spons ADR	0.04%	28,345	$507K	No change
ZTS Zoetis Inc.	0.04%	4,279	$506K	Reduce -18.1%
FTI Technipfmc PLC	0.04%	7,264	$502K	Reduce -13.4%
TFC Truist Financial Corp.	0.04%	10,914	$502K	Add +1.8%
CECO Ceco Environmental Corp.	0.04%	8,421	$502K	Add +5.4%
SNX TD Synnex Corp.	0.04%	2,972	$501K	Add +3.0%
FIXD First Trust Smith Opportunis	0.04%	11,395	$497K	Reduce -5.3%
HAS Hasbro Inc.	0.04%	5,300	$496K	Reduce -3.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.04%	18,589	$496K	Reduce -72.0%
SWX Southwest Gas Holdings Inc.	0.04%	5,679	$494K	Reduce -1.1%
HENKY Henkel AG & Co.- Spons ADR	0.04%	27,714	$493K	Reduce -21.7%
PLD Prologis Inc.	0.04%	3,725	$492K	Add +1.6%
FNOV FT Vest US Equity Buffer ETF	0.04%	9,216	$492K	Reduce -17.7%
HKHHY Heineken Holding NV-SPN ADR	0.04%	13,913	$492K	Reduce -28.8%
NXTG First Trust Indxx Nextg ETF	0.04%	4,374	$490K	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.04%	5,087	$488K	Reduce -12.9%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	23,850	$488K	Add +3.7%
PRNDY Pernod Ricard SA - Spon ADR	0.04%	32,888	$487K	Add +13.2%
CGEMY Capgemini SE - Unsponsor ADR	0.04%	20,996	$486K	Add +28.3%
AGX Argan Inc.	0.04%	889	$484K	Reduce -42.5%
PUBGY Publicis Groupe-ADR	0.04%	23,665	$483K	Add +23.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	19,854	$483K	Add +17.9%
ISRG Intuitive Surgical Inc.	0.04%	1,040	$479K	Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	7,379	$479K	Reduce -49.6%
EVRG Evergy Inc.	0.04%	5,843	$479K	Reduce -0.3%
APH Amphenol Corp. Class A	0.04%	3,786	$478K	Reduce -43.5%
GSY Invesco Ultra Short Duration	0.04%	9,538	$478K	Reduce -18.0%
BNPQY BNP Paribas-ADR	0.04%	10,223	$477K	Reduce -30.9%
FMS Fresenius Medical Care-ADR	0.04%	21,094	$476K	New
SPLV Invesco S&P 500 Low Volatili	0.04%	6,461	$473K	Reduce -0.7%
VIRT Virtu Financial Inc. Class A	0.04%	10,644	$468K	Reduce -0.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	13,660	$466K	Add +3.6%
MONDY Mondi PLC-Unspon ADR	0.03%	20,835	$464K	Add +20.7%
PL Planet Labs PBC	0.03%	16,579	$463K	Add +11.0%
SEI Solaris Energy Infrastructur	0.03%	8,109	$458K	Add +46.6%
SLV iShares Silver Trust	0.03%	6,723	$458K	Reduce -7.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	9,177	$457K	Add +70492.3%
MBI Mbia Inc.	0.03%	77,197	$456K	Reduce -21.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	10,726	$454K	Reduce -12.6%
ABT Abbott Laboratories	0.03%	4,396	$451K	Reduce -68.1%
VCLT Vanguard Long-Term Corp. Bond	0.03%	6,035	$451K	Add +3.8%
TDY Teledyne Technologies Inc.	0.03%	745	$451K	Add +1485.1%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	35,788	$451K	Reduce -54.7%
MKTAY Makita Corp.-Spons ADR	0.03%	14,098	$450K	No change
IYR iShares US Real Estate ETF	0.03%	4,748	$449K	Add +0.0%
COF Capital One Financial Corp.	0.03%	2,454	$448K	Add +6.1%
WHR Whirlpool Corp.	0.03%	8,295	$447K	Reduce -4.9%
FSLY Fastly Inc. Class A	0.03%	15,364	$446K	New
NVS Novartis AG-Sponsored ADR	0.03%	2,910	$445K	Reduce -33.2%
FAUG FT Vest U.S. Equity Buffer E	0.03%	8,537	$442K	Reduce -2.6%
CAE Cae Inc.	0.03%	16,953	$442K	Reduce -1.0%
DG Dollar General Corp.	0.03%	3,714	$441K	Reduce -18.1%
PHM Pultegroup Inc.	0.03%	3,748	$441K	Reduce -6.9%
IESC Ies Holdings Inc.	0.03%	923	$440K	Reduce -25.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	17,569	$439K	Reduce -3.0%
SNPS Synopsys Inc.	0.03%	1,101	$437K	Add +4.0%
PGX Invesco Preferred ETF	0.03%	40,072	$436K	Add +6.3%
EMBJ Embraer SA-Spon ADR	0.03%	7,310	$434K	Reduce -2.5%
RBGLY Reckitt Benckiser-Spon ADR	0.03%	32,293	$433K	Reduce -14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,813	$431K	Add +8.7%
BC Brunswick Corp.	0.03%	5,889	$428K	Reduce -11.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	2,609	$427K	Reduce -15.0%
CFRUY Cie Financiere Rich-Unsp ADR	0.03%	24,716	$426K	No change
BELFB Bel Fuse Inc. Class B	0.03%	2,145	$425K	Add +240.5%
IQV Iqvia Holdings Inc.	0.03%	2,483	$423K	Reduce -8.3%
BRX Brixmor Property Group Inc.	0.03%	14,672	$423K	Reduce -0.3%
UBS UBS Group AG-Reg	0.03%	10,748	$420K	Reduce -18.6%
PB Prosperity Bancshares Inc.	0.03%	6,249	$420K	Reduce -1.3%
KNF Knife River Corp.	0.03%	5,127	$419K	Reduce -0.3%
MCO Moody's Corp.	0.03%	955	$417K	Reduce -15.0%
NICE Nice Ltd. - Spon ADR	0.03%	3,775	$416K	Add +28.7%
HWM Howmet Aerospace Inc.	0.03%	1,797	$414K	Add +21.6%
SOLS Solstice Adv Materials Inc.	0.03%	5,435	$414K	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	0.03%	12,138	$411K	New
NOV Nov Inc.	0.03%	21,763	$409K	Reduce -4.6%
CSX CSX Corp.	0.03%	9,902	$406K	Add +134.0%
BKH Black Hills Corp.	0.03%	5,836	$405K	Reduce -0.3%
ESI Element Solutions Inc.	0.03%	11,865	$405K	Reduce -6.0%
JUNM FT Vest US Eq Max Buf June	0.03%	11,806	$405K	No change
GSEP FT Vest US Equity Moderate B	0.03%	10,607	$404K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,698	$403K	Add +1.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	7,775	$403K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	2,975	$403K	Reduce -2.4%
TRGP Targa Resources Corp.	0.03%	1,606	$403K	Add +0.5%
QYLD Global X Nasd 100 Cov Call	0.03%	23,472	$403K	Add +6.5%
NXST Nexstar Media Group Inc.	0.03%	2,224	$402K	No change
SDXAY Sodexo-Sponsored ADR	0.03%	39,458	$401K	Add +2630.7%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	4,270	$398K	Reduce -1.9%
EHC Encompass Health Corp.	0.03%	4,098	$396K	Reduce -0.3%
KUBTY Kubota Corp.-Spons ADR	0.03%	5,129	$396K	No change
TAP Molson Coors Beverage Co. Class B	0.03%	9,193	$396K	Add +29.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	9,860	$396K	Reduce -5.8%
KCDMY Kimberly-Clark DE Mexico-ADR	0.03%	33,626	$396K	Reduce -1.6%
IHI iShares U.S. Medical Devices	0.03%	7,412	$395K	Reduce -21.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	28,820	$394K	No change
IMTM iShares MSCI Intl Momentum F	0.03%	8,198	$394K	Add +1819.9%
PEG Public Service Enterprise GP	0.03%	4,848	$393K	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,938	$392K	Reduce -0.1%
FHLC Fidelity MSCI Health Care	0.03%	5,562	$391K	Reduce -3.5%
TKR Timken Co.	0.03%	3,866	$389K	Reduce -0.3%
BRDCY Bridgestone Corp.-Unspons ADR	0.03%	37,802	$388K	No change
OUNZ Vaneck Merk Gold ETF	0.03%	8,604	$388K	Reduce -0.9%
MET Metlife Inc.	0.03%	5,465	$386K	Reduce -1.1%
EQT Eqt Corp.	0.03%	6,062	$386K	Reduce -87.0%
IVW iShares S&P 500 Growth ETF	0.03%	3,403	$385K	No change
DNOV FT Vest US Equity Deep Buffe	0.03%	7,993	$383K	Reduce -12.6%
NVG Nuveen Amt-FR Muni CRDT	0.03%	31,046	$383K	Add +11.1%
IVE iShares S&P 500 Value ETF	0.03%	1,810	$382K	Reduce -3.2%
EQH Equitable Holdings Inc.	0.03%	10,293	$382K	Reduce -16.6%
AMCR Amcor PLC	0.03%	9,564	$380K	Add +15.4%
SMCAY SMC Corp.-Sponsored ADR	0.03%	20,123	$379K	Reduce -19.3%
VMC Vulcan Materials Co.	0.03%	1,388	$378K	Reduce -0.1%
NGVT Ingevity Corp.	0.03%	5,301	$378K	Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	5,021	$378K	Add +6.6%
GAL SS Global Allocation ETF	0.03%	7,624	$377K	Add +35.5%
FGD First Trust DJ GL Sel DVD	0.03%	11,704	$374K	Add +20.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,357	$373K	Reduce -31.1%
UL Unilever PLC-Sponsored ADR	0.03%	6,541	$373K	Add +1.3%
SHW The Sherwin-Williams Co.	0.03%	1,161	$372K	Reduce -16.5%
GEN Gen Digital Inc.	0.03%	19,747	$372K	Reduce -19.1%
FND Floor & Decor Holdings Inc. Class A	0.03%	7,299	$371K	Add +13.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,241	$371K	Add +0.1%
ISNPY Intesa Sanpaolo-Spon ADR	0.03%	10,339	$369K	Add +92.9%
TT Trane Technologies PLC	0.03%	885	$369K	Add +596.9%
FPEI First Trust Institutional PR	0.03%	19,401	$369K	Reduce -77.2%
ORLY O'reilly Automotive Inc.	0.03%	3,962	$366K	Add +24.1%
GWW WW Grainger Inc.	0.03%	334	$364K	Reduce -13.0%
GRFS Grifols SA-ADR	0.03%	45,305	$363K	Reduce -28.0%
CHE Chemed Corp.	0.03%	955	$361K	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.03%	2,529	$360K	Add +8.6%
DSFIY DSM-Firmenich AG-SP ADR	0.03%	49,635	$357K	New
RQI Cohen & Steers Qual Inc. RLTY	0.03%	29,651	$357K	Add +6.9%
DHS Wisdomtree US High Dividend	0.03%	3,270	$357K	Reduce -10.9%
SUB iShares Short-Term National	0.03%	3,326	$354K	Add +36.3%
SDY SS SPDR S&P Dividend ETF	0.03%	2,423	$354K	Add +0.6%
DBND Doubleline Oppor Cor BND-Usd	0.03%	7,713	$353K	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.03%	17,261	$352K	Add +5.2%
PNFP Pinnacle Financial Partners	0.03%	4,087	$352K	New
SNN Smith & Nephew PLC -Spon ADR	0.03%	11,075	$352K	Reduce -0.1%
FEX First Trust Large Cap Core A	0.03%	2,883	$352K	Add +1.5%
AOR iShares Core 60/40 Balanced	0.03%	5,446	$350K	Add +19.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	3,624	$350K	Reduce -1.6%
XBI SS SPDR S&P Biotech ETF	0.03%	2,736	$350K	Reduce -1.8%
KGFHY Kingfisher PLC-Spons ADR	0.03%	46,493	$348K	Reduce -4.8%
YUM Yum! Brands Inc.	0.03%	2,237	$348K	Reduce -2.7%
RSPA Invesco S&P 500 Ew Income Ad	0.03%	6,953	$348K	Add +63.3%
MDU Mdu Resources Group Inc.	0.03%	16,768	$347K	Reduce -0.3%
FDVV Fidelity High Dividend ETF	0.03%	6,283	$347K	Reduce -1.6%
CR Crane Co.	0.03%	2,022	$346K	No change
OMC Omnicom Group	0.03%	4,591	$346K	Reduce -10.0%
IFRA iShares US Infrastructure	0.03%	6,034	$345K	Add +1.1%
VIV Telefonica Brasil-ADR	0.03%	21,606	$344K	Reduce -0.7%
DAL Delta Air Lines Inc.	0.03%	5,170	$344K	Add +9.7%
C Citigroup Inc.	0.03%	2,975	$337K	No change
REGN Regeneron Pharmaceuticals	0.03%	436	$337K	Reduce -4.6%
SMTC Semtech Corp.	0.03%	4,368	$336K	Add +48.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	3,699	$335K	Reduce -8.5%
AZN Astrazeneca PLC	0.03%	1,688	$333K	Add +21.1%
AMRZ Amrize Ltd.	0.02%	5,905	$331K	Add +0.4%
DOC Healthpeak Properties Inc.	0.02%	20,092	$330K	Add +2.2%
FOCT FT Vest U.S. Equity Buffer E	0.02%	6,921	$330K	Reduce -21.8%
IPGP Ipg Photonics Corp.	0.02%	2,878	$330K	New
COLB Columbia Banking System Inc.	0.02%	11,982	$329K	Add +24.0%
LNG Cheniere Energy Inc.	0.02%	1,153	$327K	Reduce -44.3%
KMB Kimberly-Clark Corp.	0.02%	3,390	$327K	Add +14.2%
CLX Clorox Company	0.02%	3,140	$325K	Add +51.5%
GOF Guggenheim Strategic Opport	0.02%	29,438	$324K	Add +36.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	11,843	$324K	Add +3.5%
CBL CBL & Associates Properties	0.02%	8,406	$323K	Reduce -15.1%
CL Colgate-Palmolive Co.	0.02%	3,782	$322K	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	3,951	$321K	Add +0.0%
ETHE Grayscale Ethereum Staking E	0.02%	18,737	$320K	Reduce -1.1%
FPAFY First Pacific Co. Ltd.-SP ADR	0.02%	90,590	$317K	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	6,835	$316K	Add +1.0%
BDJ BlackRock Enhanced Eqty DVD	0.02%	36,583	$315K	Add +15.9%
FJUL FT Vest US Equity Buffer ETF	0.02%	5,756	$315K	No change
BP BP PLC-Spons ADR	0.02%	6,676	$314K	Add +20.3%
ISCV iShares Morningstar Small-Ca	0.02%	4,501	$313K	Reduce -0.8%
PYPL PayPal Holdings Inc.	0.02%	6,914	$313K	Reduce -20.1%
BMY Bristol-Myers Squibb Co.	0.02%	5,153	$313K	Add +3.6%
ELS Equity Lifestyle Properties	0.02%	4,994	$312K	Reduce -0.1%
ROBT First Trust Nasdaq Artificia	0.02%	6,731	$311K	Add +11.7%
TIGO Millicom Intl Cellular S.A.	0.02%	4,140	$310K	Reduce -1.7%
GH Guardant Health Inc.	0.02%	3,358	$310K	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,423	$310K	Add +52.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,599	$308K	Add +26.5%
SPHD Invesco S&P 500 High Dividen	0.02%	6,202	$308K	Add +4.5%
IHF iShares U.S. Healthcare Prov	0.02%	7,331	$307K	Add +6.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	6,258	$306K	Reduce -11.5%
EBKDY Erste Group Bank AG-Spon ADR	0.02%	5,716	$305K	Reduce -22.2%
AXSM Axsome Therapeutics Inc.	0.02%	1,793	$303K	Reduce -26.4%
VOYA Voya Financial Inc.	0.02%	4,388	$300K	Reduce -16.9%
ROAD Construction Partners Inc. Class A	0.02%	2,683	$298K	Add +17.7%
RAL Ralliant Corp.	0.02%	7,164	$298K	Add +45.0%
AMPX Amprius Technologies Inc.	0.02%	17,635	$297K	Add +13.3%
CMI Cummins Inc.	0.02%	552	$297K	Reduce -26.8%
DPZ Domino's Pizza Inc.	0.02%	822	$295K	Reduce -0.4%
ENIC Enel Chile SA-ADR	0.02%	74,887	$295K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	5,952	$294K	Add +853.9%
AVNW Aviat Networks Inc.	0.02%	13,000	$294K	No change
ED Consolidated Edison Inc.	0.02%	2,587	$293K	Add +11.6%
RF Regions Financial Corp.	0.02%	11,211	$293K	Reduce -0.2%
ECG Everus Construction Group	0.02%	2,478	$293K	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.02%	7,768	$291K	No change
MDLZ Mondelez International Inc. Class A	0.02%	5,036	$290K	Add +6.1%
WGS Genedx Holdings Corp.	0.02%	4,507	$289K	Reduce -9.2%
SPG Simon Property Group Inc.	0.02%	1,533	$286K	Reduce -11.1%
RPM RPM International Inc.	0.02%	2,868	$285K	Reduce -14.9%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$285K	No change
Q Qnity Electronics Inc.	0.02%	2,469	$285K	Add +3.2%
GSIE Goldman Sachs Activebeta Int	0.02%	6,598	$285K	Add +2.7%
EXPD Expeditors Intl Wash Inc.	0.02%	1,981	$284K	Add +1.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	11,212	$284K	Add +0.8%
KTOS Kratos Defense & Security	0.02%	4,020	$283K	Reduce -27.8%
TRV The Travelers Cos Inc.	0.02%	971	$283K	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.02%	1,665	$283K	Reduce -21.9%
MPLX MPLX LP	0.02%	4,881	$279K	Add +1.8%
ALV Autoliv Inc.	0.02%	2,646	$278K	Reduce -14.0%
CRHKY China Resources Beer-SP ADR	0.02%	42,478	$278K	Reduce -37.5%
LYB Lyondellbasell Indu Class A	0.02%	3,433	$277K	Add +11.8%
DJUL FT Vest US Equity Deep Buffe	0.02%	5,905	$276K	Reduce -3.3%
VCTR Victory Capital Holding - A	0.02%	4,203	$275K	Add +76.1%
SHLD Global X Defense Tech ETF	0.02%	3,883	$275K	Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,075	$275K	Add +3.8%
UTF Cohen & Steers Infrastructur	0.02%	10,620	$275K	Add +1.6%
SNOV FT Vest US Small Cap Moderat	0.02%	11,056	$274K	No change
KVUE Kenvue Inc.	0.02%	15,912	$274K	Add +1.1%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	5,509	$274K	Add +7.2%
BLOK Amplify Blockchain Tech ETF	0.02%	5,489	$273K	Add +4.5%
DD Dupont DE Nemours Inc.	0.02%	5,969	$273K	Add +12.5%
HY Hyster-Yale Inc.	0.02%	8,405	$273K	Reduce -33.8%
ROK Rockwell Automation Inc.	0.02%	758	$272K	No change
AN Autonation Inc.	0.02%	1,391	$272K	Add +6.1%
JQUA JPMorgan US Quality Factor	0.02%	4,410	$270K	Reduce -7.5%
CMC Commercial Metals Co.	0.02%	4,400	$270K	Reduce -6.2%
A Agilent Technologies Inc.	0.02%	2,358	$269K	Add +11.1%
PTGX Protagonist Therapeutics Inc.	0.02%	2,547	$268K	Reduce -14.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,677	$266K	Reduce -36.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	8,409	$265K	No change
CEF Sprott Physical Gold and Sil	0.02%	5,535	$264K	Reduce -4.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,396	$264K	Reduce -0.3%
KRMN Karman Holdings Inc.	0.02%	3,284	$263K	Add +380.1%
FDTX Fidelity Disrupt Tech ETF	0.02%	7,117	$263K	Add +4.6%
WELL Welltower Inc.	0.02%	1,318	$261K	Add +31.4%
BAM Brookfield Asset Mgmt-A	0.02%	5,860	$260K	Add +1.3%
FRFHF Fairfax Financial Hldgs Ltd.	0.02%	153	$260K	Reduce -1.3%
CGHM Cap Group Muni High-Income	0.02%	10,270	$260K	No change
TPR Tapestry Inc.	0.02%	1,841	$260K	Add +1.7%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,150	$259K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	2,306	$259K	Add +495.9%
BICEY Bic SA-Unsponsored ADR	0.02%	8,359	$259K	Reduce -23.4%
GAB Gabelli Equity Trust	0.02%	46,172	$259K	Add +23.3%
MRSH Marsh & McLennan Cos	0.02%	1,486	$258K	Reduce -0.9%
PRF Invesco Rafi US 1000 ETF	0.02%	5,415	$257K	Add +16.1%
GSSC Goldman Sachs Activebeta US	0.02%	3,452	$257K	No change
INBX Inhibrx Biosciences Inc.	0.02%	3,800	$255K	Add +26.7%
FIGR Figure Technology Solut Class A	0.02%	7,511	$255K	Add +231.9%
KBH KB Home	0.02%	4,912	$254K	Reduce -18.2%
VLTO Veralto Corp.	0.02%	2,865	$253K	Reduce -13.1%
WTFC Wintrust Financial Corp.	0.02%	1,822	$253K	Add +874.3%
STK Columbia Slgmn Prem Tech GR	0.02%	6,654	$252K	Add +0.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,471	$251K	Add +2.7%
CLH Clean Harbors Inc.	0.02%	873	$250K	Reduce -25.5%
ITA iShares U.S. Aerospace & Def	0.02%	1,144	$250K	Add +17.9%
RLY SS Multi-Asset Real Ret ETF	0.02%	6,856	$248K	New
LDOS Leidos Holdings Inc.	0.02%	1,590	$247K	No change
EPS Wisdomtree US Large Cap Fund	0.02%	3,615	$246K	Reduce -38.8%
B Barrick Mining Corp.	0.02%	6,023	$246K	Reduce -24.0%
CW Curtiss-Wright Corp.	0.02%	360	$245K	Reduce -39.7%
IWB iShares Russell 1000 ETF	0.02%	683	$244K	No change
SCHG Schwab US Large-Cap Growth	0.02%	8,342	$243K	Reduce -14.5%
OTEX Open Text Corp.	0.02%	10,924	$243K	Reduce -5.1%
FRHLF Freehold Royalties Ltd.	0.02%	19,475	$243K	No change
CZR Caesars Entertainment Inc.	0.02%	9,183	$243K	Add +1.2%
TSHA Taysha Gene Therapies Inc.	0.02%	54,058	$242K	Add +2.1%
REM iShares Mortgage Real Estate	0.02%	11,246	$241K	No change
SITM Sitime Corp.	0.02%	683	$236K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	4,562	$234K	Reduce -5.0%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	4,915	$233K	Reduce -10.5%
KEYS Keysight Technologies Inc.	0.02%	823	$232K	No change
IGV iShares Expanded Tech-Softwa	0.02%	2,900	$232K	Add +65.7%
MLPX Global X MLP & Energy Infras	0.02%	3,134	$232K	Reduce -22.2%
FXN First Trust Energy Alphadex	0.02%	10,246	$230K	Reduce -0.3%
BBIO Bridgebio Pharma Inc.	0.02%	3,092	$230K	Reduce -12.1%
SPE Special Opportunities Fund	0.02%	16,657	$229K	Reduce -15.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	4,580	$229K	Reduce -1.8%
PRLB Proto Labs Inc.	0.02%	4,006	$228K	Add +342.2%
VDC Vanguard Consumer Staple ETF	0.02%	1,017	$228K	Reduce -21.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	6,260	$228K	Add +9.4%
MTD Mettler-Toledo International	0.02%	181	$228K	No change
HAL Halliburton Co.	0.02%	5,801	$226K	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,039	$226K	No change
GBAB Guggenheim Taxable Municipal	0.02%	15,554	$226K	Reduce -4.9%
CX Cemex Sab-Spons ADR Part Cer	0.02%	19,672	$225K	Reduce -44.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	2,420	$224K	Reduce -22.3%
STZ Constellation Brands Inc. Class A	0.02%	1,487	$223K	Reduce -8.6%
AIR Aar Corp.	0.02%	2,038	$223K	Add +495.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,820	$223K	Add +11.9%
PRU Prudential Financial Inc.	0.02%	2,265	$221K	Add +0.3%
RGA Reinsurance Group of America	0.02%	1,084	$221K	Reduce -61.1%
DGRO iShares Core Dividend Growth	0.02%	3,147	$221K	Add +29.7%
SRRK Scholar Rock Holding Corp.	0.02%	4,492	$221K	Add +28.4%
MMM 3M Co.	0.02%	1,520	$221K	Add +0.2%
IFNNY Infineon Technologies-ADR	0.02%	5,041	$221K	No change
SBAR Simplify Barrier Income ETF	0.02%	8,883	$218K	Add +89.0%
TNGY Tortoise Energy ETF	0.02%	20,883	$218K	Reduce -23.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	916	$218K	Add +264.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,163	$218K	Reduce -35.0%
NKE Nike Inc. Class B	0.02%	4,101	$217K	Add +0.7%
USA Liberty All Star Equity Fund	0.02%	38,831	$216K	Add +5.5%
PRAX Praxis Precision Medicines I	0.02%	668	$215K	Add +413.9%
VICR Vicor Corp.	0.02%	1,329	$214K	Add +299.1%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,108	$213K	No change
CTRA Coterra Energy Inc.	0.02%	6,036	$212K	Reduce -12.3%
GOCT FT Vest US Equity Moderate B	0.02%	5,489	$212K	No change
MINT PIMCO Enhanced Short Maturit	0.02%	2,098	$211K	Reduce -20.2%
AME Ametek Inc.	0.02%	983	$211K	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,550	$210K	No change
OXY Occidental Petroleum Corp.	0.02%	3,215	$209K	Add +3.0%
LASR Nlight Inc.	0.02%	3,653	$208K	Add +0.7%
TSN Tyson Foods Inc. Class A	0.02%	3,249	$208K	Reduce -20.4%
PBA Pembina Pipeline Corp.	0.02%	4,639	$208K	Reduce -10.7%
GENI Genius Sports Ltd.	0.02%	46,832	$207K	Reduce -48.4%
BUG Global X Cybersecurity ETF	0.02%	8,100	$203K	Reduce -4.7%
TRVI Trevi Therapeutics Inc.	0.02%	17,000	$203K	No change
PDI PIMCO Dynamic Income Fund	0.02%	11,799	$202K	Add +16.0%
PFFD Global X US Preferred ETF	0.02%	10,933	$201K	Reduce -11.3%
PVH PVH Corp.	0.02%	2,881	$201K	Reduce -19.3%
FE Firstenergy Corp.	0.01%	3,946	$200K	Add +0.2%
INGR Ingredion Inc.	0.01%	1,752	$197K	Reduce -0.3%
AOA iShares Core 80/20 Aggressiv	0.01%	2,209	$196K	Add +66.0%
RPG Invesco S&P 500 Pure Growth	0.01%	4,181	$195K	Reduce -2.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	6,498	$195K	Reduce -2.4%
MCHP Microchip Technology Inc.	0.01%	3,006	$194K	Add +0.4%
VRIG Invesco Variable Rate Invest	0.01%	7,735	$194K	Add +131.9%
REET iShares Global REIT ETF	0.01%	7,694	$194K	Add +5.2%
ERO Ero Copper Corp.	0.01%	7,249	$193K	Reduce -25.7%
ETJ Eaton Vance RSK-MGD Divers	0.01%	23,656	$193K	Add +27.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	7,955	$193K	Add +5.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	898	$193K	Reduce -28.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	891	$192K	No change
GOVT iShares US Treasury Bond ETF	0.01%	8,382	$192K	Add +22.9%
AZZ Azz Inc.	0.01%	1,533	$192K	New
FPX First Trust US Equity Opport	0.01%	1,205	$191K	No change
NTR Nutrien Ltd.	0.01%	2,531	$191K	Reduce -46.9%
VGLT Vanguard Long-Term Treasury	0.01%	3,442	$191K	Reduce -13.5%
FDT First Trust Develp MKT Ex-US	0.01%	2,191	$191K	Add +0.4%
LW Lamb Weston Holdings Inc.	0.01%	4,500	$190K	Reduce -16.5%
XLB SS Materials Select Sector	0.01%	3,785	$189K	Add +40.7%
FIGS Figs Inc. Class A	0.01%	12,792	$189K	Add +22.3%
FNX First Trust Mid Cap Core Alp	0.01%	1,472	$189K	Add +0.1%
EMLP First Trust North American E	0.01%	4,321	$189K	Reduce -10.9%
USFD US Foods Holding Corp.	0.01%	2,044	$188K	No change
IQDF NT Intl Qual Div ETF	0.01%	5,928	$188K	Reduce -22.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,155	$187K	No change
PCEF Invesco Cef Income Composite	0.01%	9,903	$186K	Add +1.1%
FXU First Trust Utilities Alphad	0.01%	3,754	$186K	Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,395	$186K	Add +6.3%
EIPI FT Energy Income ETF	0.01%	8,238	$185K	Reduce -86.9%
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$185K	No change
TTWO Take-Two Interactive Softwre	0.01%	932	$184K	Reduce -76.8%
STRA Strategic Education Inc.	0.01%	2,216	$184K	Reduce -21.3%
CLM Cornerstone Strategic Invest	0.01%	25,205	$183K	Add +36.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	5,469	$183K	No change
SHAK Shake Shack Inc. Class A	0.01%	2,034	$180K	New
PPG PPG Industries Inc.	0.01%	1,679	$179K	Add +2.4%
RDVI FT Vest Rising Dividend Achi	0.01%	7,020	$179K	Reduce -21.4%
ITB iShares U.S. Home Constructi	0.01%	1,979	$179K	Add +0.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	3,576	$178K	Add +41.7%
BGR BlackRock Enrgy & Res TR	0.01%	10,251	$177K	Add +11.1%
SAM Boston Beer Company Inc. Class A	0.01%	770	$177K	Reduce -28.5%
CCL Carnival Corp.	0.01%	6,835	$177K	Add +1.6%
FBT First Trust Nyse Arca Biotec	0.01%	878	$176K	Reduce -5.6%
DINO HF Sinclair Corp.	0.01%	2,813	$176K	Add +0.0%
XLY SS Consumer Disc Select Sect	0.01%	1,605	$175K	Add +6.4%
CBT Cabot Corp.	0.01%	2,320	$175K	Reduce -19.2%
PSX Phillips 66	0.01%	956	$174K	Reduce -0.2%
IYF iShares US Financials ETF	0.01%	1,479	$174K	Reduce -0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	18,300	$173K	Add +5.8%
FBIN Fortune Brands Innovations I	0.01%	4,432	$173K	Reduce -14.3%
TD Toronto-Dominion Bank	0.01%	1,850	$173K	Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	19,771	$171K	Add +65.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,174	$171K	Add +59.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$170K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	885	$170K	Add +52.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	3,017	$168K	Reduce -9.3%
SNAP Snap Inc. Class A	0.01%	36,623	$168K	Add +94.9%
STWD Starwood Property Trust Inc.	0.01%	9,769	$168K	Add +21.8%
BAX Baxter International Inc.	0.01%	10,013	$168K	Add +17.4%
BLDR Builders Firstsource Inc.	0.01%	2,038	$168K	Add +51.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	4,022	$168K	Add +5.6%
WT Wisdomtree Inc.	0.01%	11,481	$167K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	3,354	$167K	Reduce -14.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	6,232	$166K	Add +27.5%
STNC Hennessy Sustainable ETF	0.01%	4,880	$166K	No change
NFG National Fuel Gas Co.	0.01%	1,762	$166K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	6,313	$165K	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.01%	4,047	$165K	Reduce -11.3%
CELC Celcuity Inc.	0.01%	1,447	$165K	Add +45.6%
ES Eversource Energy	0.01%	2,375	$165K	Add +0.6%
ITDD iShares Lfepth TRGT 2040	0.01%	4,679	$163K	Add +11.7%
W Wayfair Inc. Class A	0.01%	2,172	$163K	Add +0.7%
AES AES Corp.	0.01%	11,549	$163K	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	122	$161K	Add +5.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	7,137	$161K	Add +10.8%
THO Thor Industries Inc.	0.01%	2,011	$161K	Reduce -28.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	6,077	$160K	Reduce -26.5%
USMF Wisdomtree US Multifactor Fu	0.01%	3,237	$160K	Reduce -25.5%
DHR Danaher Corp.	0.01%	842	$160K	Reduce -22.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	3,500	$159K	No change
AGNC AGNC Investment Corp.	0.01%	15,808	$159K	Add +7.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	620	$158K	Reduce -13.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,165	$158K	No change
PJAN Innovator U.S. Equity Power	0.01%	3,421	$158K	No change
CTA Simplify Managed Futures St	0.01%	5,200	$157K	Add +3.0%
CII BlackRock Enhan LRG Cap Core	0.01%	7,456	$157K	Add +8.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	3,745	$156K	Add +6.7%
WTW Willis Towers Watson PLC	0.01%	536	$156K	No change
PHO Invesco Water Resources ETF	0.01%	2,322	$155K	Reduce -2.0%
IONQ Ionq Inc.	0.01%	5,374	$155K	Add +285.2%
GPC Genuine Parts Co.	0.01%	1,462	$155K	Add +11.7%
ICLR Icon PLC	0.01%	1,396	$154K	Add +7.8%
VTIP Vanguard Short-Term Tips	0.01%	3,076	$154K	Reduce -25.3%
IXUS iShares Core Intl Stock ETF	0.01%	1,773	$154K	Reduce -8.7%
LVHI Franklin International Low V	0.01%	3,789	$154K	No change
YDEC FT Vest International Equity	0.01%	5,834	$153K	No change
AVDE Avantis International Equity	0.01%	1,805	$153K	Reduce -1.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	3,450	$153K	Reduce -20.3%
CHWY Chewy Inc. Class A	0.01%	5,628	$152K	Add +64.8%
TRP TC Energy Corp.	0.01%	2,426	$152K	Add +0.2%
DFAI Dimensional International Co.	0.01%	3,887	$151K	Reduce -1.6%
IYG iShares U.S. Financial Servi	0.01%	1,828	$151K	Reduce -8.1%
ISCB iShares Morningstar SM Cap	0.01%	2,325	$151K	No change
BTI British American Tob-SP ADR	0.01%	2,585	$151K	Add +1.6%
BRO Brown & Brown Inc.	0.01%	2,314	$151K	Reduce -0.4%
DLB Dolby Laboratories Inc. Class A	0.01%	2,512	$151K	Reduce -19.2%
AX Axos Financial Inc.	0.01%	1,773	$151K	Reduce -24.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,306	$150K	Add +4.0%
ROL Rollins Inc.	0.01%	2,808	$150K	Add +4220.0%
FTSL First Trust Senior Loan ETF	0.01%	3,297	$148K	Reduce -6.9%
XLC SS Comm Select Sector SPDR	0.01%	1,331	$148K	Add +1.4%
FOX Fox Corp. Class B	0.01%	2,769	$147K	Reduce -20.1%
VDE Vanguard Energy ETF	0.01%	848	$147K	No change
WBD Warner Bros Discovery Inc.	0.01%	5,343	$147K	Reduce -8.4%
GIS General Mills Inc.	0.01%	3,931	$146K	Add +26.4%
IGRO iShares Intl Div Growth ETF	0.01%	1,746	$146K	Add +13.3%
LFUS Littelfuse Inc.	0.01%	431	$146K	New
DNLI Denali Therapeutics Inc.	0.01%	7,617	$146K	Add +16.5%
JNK SS SPDR BB High Yield Bond	0.01%	1,527	$146K	Reduce -1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	4,116	$145K	Add +7.2%
MLPA Global X MLP ETF	0.01%	2,694	$145K	Add +0.4%
ESTA Establishment Labs Holdings	0.01%	2,553	$145K	Reduce -31.6%
NXE Nexgen Energy Ltd.	0.01%	12,484	$145K	New
BBWI Bath & Body Works Inc.	0.01%	7,740	$145K	Reduce -16.6%
ASB Associated Banc-Corp.	0.01%	5,579	$144K	No change
OUT Outfront Media Inc.	0.01%	5,441	$144K	Add +18662.1%
FAST Fastenal Co.	0.01%	3,098	$144K	No change
STEW SRH Total Return Fund Inc.	0.01%	8,393	$144K	Add +0.6%
CAKE The Cheesecake Factory Inc.	0.01%	2,608	$143K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	657	$142K	Reduce -9.9%
GL Globe Life Inc.	0.01%	1,014	$141K	Reduce -2.5%
OLN Olin Corp.	0.01%	4,721	$140K	Reduce -20.1%
BUFZ FT Vest Laddered Moderate Bu	0.01%	5,336	$140K	Reduce -28.7%
EWBC East West Bancorp Inc.	0.01%	1,312	$140K	Add +21.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,103	$140K	Reduce -10.8%
NUE Nucor Corp.	0.01%	827	$140K	No change
LTH Life Time Group Holdings Inc.	0.01%	5,188	$140K	Add +269.8%
WPP WPP PLC-Sponsored ADR	0.01%	8,982	$140K	Reduce -35.7%
CFR Cullen/Frost Bankers Inc.	0.01%	1,017	$140K	Reduce -2.6%
TDG Transdigm Group Inc.	0.01%	120	$139K	Reduce -22.1%
SWKS Skyworks Solutions Inc.	0.01%	2,597	$139K	Reduce -19.7%
PRGO Perrigo Co. PLC	0.01%	12,923	$139K	Reduce -15.3%
XV Simplify Target 15 Distr ETF	0.01%	5,885	$139K	Add +194.5%
LH Labcorp Holdings Inc.	0.01%	515	$137K	Reduce -4.1%
AIO Virtus Artific Intel & Tech	0.01%	6,394	$137K	Reduce -10.6%
BCE Bce Inc.	0.01%	5,398	$136K	Add +12.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	446	$136K	Add +1.6%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	2,296	$136K	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.01%	8,639	$135K	Add +1.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,108	$135K	Reduce -5.1%
ICF iShares Select U.S. REIT ETF	0.01%	2,170	$134K	Reduce -0.1%
CTVA Corteva Inc.	0.01%	1,601	$134K	Reduce -9.3%
AAOI Applied Optoelectronics Inc.	0.01%	1,579	$134K	New
MLM Martin Marietta Materials	0.01%	224	$132K	Add +77.8%
NVR NVR Inc.	0.01%	20	$132K	No change
STRL Sterling Infrastructure Inc.	0.01%	322	$131K	Reduce -34.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,078	$131K	Add +79.7%
SDOG Alps Sector Dividend Dogs	0.01%	2,010	$131K	No change
PTY PIMCO Corporate & Income Opp	0.01%	10,828	$131K	No change
NUVL Nuvalent Inc. Class A	0.01%	1,261	$129K	Add +1.1%
ANCTF Alimentation Couche-Tard Inc.	0.01%	2,265	$128K	No change
FROG Jfrog Ltd.	0.01%	2,719	$128K	Add +6.1%
PSA Public Storage	0.01%	469	$127K	Add +0.2%
RTH Vaneck Retail ETF	0.01%	505	$127K	No change
SPYI Neos S&P 500 High Income ETF	0.01%	2,566	$127K	Add +32.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,614	$127K	No change
ARES Ares Management Corp. Class A	0.01%	1,159	$126K	Add +0.1%
SIVR Abrdn Physical Silver Shares	0.01%	1,752	$125K	Add +159.6%
KTB Kontoor Brands Inc.	0.01%	1,784	$125K	Add +420.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	14,269	$125K	No change
BDX Becton Dickinson and Co.	0.01%	795	$125K	Add +6.4%
BALT Inn Defined Wealth Shield	0.01%	3,729	$125K	Reduce -50.0%
VONV Vanguard Russell 1000 Value	0.01%	1,330	$125K	No change
PEGA Pegasystems Inc.	0.01%	2,917	$124K	Add +44.1%
GLOB Globant SA	0.01%	2,691	$124K	Add +20.9%
CGNX Cognex Corp.	0.01%	2,529	$124K	Reduce -22.2%
FBND Fidelity Total Bond ETF	0.01%	2,714	$124K	Add +124.1%
FRT Federal Realty Invs Trust	0.01%	1,157	$123K	Reduce -0.1%
CROX Crocs Inc.	0.01%	1,480	$123K	Add +6.9%
PCF High Income Securities Fund	0.01%	22,253	$123K	Reduce -26.1%
IBIT iShares Bitcoin Trust ETF	0.01%	3,194	$123K	Add +15.7%
TLT iShares 20+ Year Treasury BD	0.01%	1,415	$123K	Reduce -3.7%
KLAC KLA Corp.	0.01%	83	$122K	Reduce -3.5%
CALY Callaway Golf Company	0.01%	8,771	$122K	Add +699.5%
DHI D.R. Horton Inc.	0.01%	880	$121K	Reduce -3.3%
GTLS Chart Industries Inc.	0.01%	584	$121K	Add +2.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	2,560	$120K	Reduce -19.0%
SOFI Sofi Technologies Inc.	0.01%	7,527	$120K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,850	$119K	No change
FRI First Trust S&P REIT Index F	0.01%	4,166	$119K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,035	$118K	Reduce -0.8%
HEQT Simplify Hedged Equity ETF	0.01%	3,734	$118K	Reduce -38.0%
TWLO Twilio Inc. Class A	0.01%	930	$117K	Add +11.9%
FSMB First Trust Short Dur Manag	0.01%	5,854	$117K	Add +0.8%
SOXX iShares Semiconductor ETF	0.01%	355	$117K	Add +4.4%
STX Seagate Technology Holdings	0.01%	296	$116K	Add +8.8%
IAUM iShares Gold Trust Micro	0.01%	2,481	$116K	Add +30.4%
NAD Nuveen Quality Municipal Inc.	0.01%	10,037	$115K	Add +48.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	3,779	$115K	No change
SOLV Solventum Corp.	0.01%	1,765	$115K	Add +283.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,189	$115K	Add +500.5%
ESGD iShares Trust iShares ESG Aw	0.01%	1,199	$115K	Add +405.9%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	1,130	$114K	Add +5.1%
GOLD Gold.com Inc.	0.01%	2,850	$114K	Reduce -9.4%
MDY State Street SPDR S&P Midcap	0.01%	185	$114K	Add +8.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,166	$114K	No change
NDAQ Nasdaq Inc.	0.01%	1,338	$114K	Reduce -12.5%
BAB Invesco Taxable Municipal Bo	0.01%	4,201	$113K	Reduce -48.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	1,833	$113K	Add +20.0%
AOM iShares Core 40/60 Moderate	0.01%	2,380	$113K	No change
APP AppLovin Corp. Class A	0.01%	283	$113K	Add +88.7%
APO Apollo Global Management Inc.	0.01%	1,010	$113K	Reduce -0.2%
KBE SS SPDR S&P Bank ETF	0.01%	1,889	$112K	Add +16.2%
SHAG Wsdmtree YLD En US St Agg	0.01%	2,348	$112K	Reduce -12.7%
FN Fabrinet	0.01%	214	$112K	Add +756.0%
EMB iShares JP Morgan Usd Emergi	0.01%	1,186	$111K	Add +6.3%
XGDVX Gabelli Dividend & Income TR	0.01%	4,130	$111K	No change
DCTH Delcath Systems Inc.	0.01%	11,954	$111K	Add +2.4%
TWST Twist Bioscience Corp.	0.01%	2,334	$111K	New
GM General Motors Co.	0.01%	1,483	$111K	Reduce -2.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,142	$110K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	247	$110K	Add +0.4%
SPGI S&P Global Inc.	0.01%	259	$110K	Reduce -35.7%
ACP Abrdn Income Credit Strat	0.01%	21,345	$109K	Reduce -49.6%
GNL Global Net Lease Inc.	0.01%	11,629	$109K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.01%	2,546	$108K	Add +40.6%
XSD SS SPDR S&P Semiconductor	0.01%	329	$107K	No change
LRN Stride Inc.	0.01%	1,215	$107K	New
PCN PIMCO Corporate & Income STR	0.01%	9,000	$107K	Add +26.8%
TIP iShares Tips Bond ETF	0.01%	968	$107K	Add +0.6%
FDS Factset Research Systems Inc.	0.01%	492	$107K	Add +6050.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	290	$107K	No change
KEX Kirby Corp.	0.01%	798	$106K	No change
BEP Brookfield Renewable Partner	0.01%	3,248	$106K	Add +64.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,265	$106K	Add +572.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	2,000	$106K	Add +7.3%
JLL Jones Lang Lasalle Inc.	0.01%	347	$106K	Reduce -3.1%
XMTR Xometry Inc. Class A	0.01%	2,583	$105K	Reduce -46.5%
BNT Brookfield Wealth Solutions	0.01%	2,544	$105K	Add +0.0%
KN Knowles Corp.	0.01%	4,099	$105K	Add +68.5%
BIP Brookfield Infrastructure Pa	0.01%	2,906	$105K	Add +0.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,165	$105K	Reduce -4.4%
VTR Ventas Inc.	0.01%	1,282	$105K	Add +18.1%
TMDX Transmedics Group Inc.	0.01%	1,050	$104K	Reduce -58.1%
CI The Cigna Group	0.01%	390	$104K	Reduce -3.5%
IAGG iShares Intl Aggregate Bond	0.01%	2,075	$104K	Add +65.6%
ADPT Adaptive Biotechnologies	0.01%	7,480	$104K	Reduce -69.7%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	13,647	$104K	No change
AVAV Aerovironment Inc.	0.01%	566	$104K	Reduce -23.5%
EXXRF Exor NV	0.01%	1,345	$104K	Add +375.3%
MSTR Strategy Inc.	0.01%	825	$103K	Add +0.6%
OPLN Openlane Inc.	0.01%	3,532	$103K	Reduce -64.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	501	$102K	No change
HCI Hci Group Inc.	0.01%	661	$102K	Reduce -77.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,204	$101K	No change
CWS Advisorshares Equity Focused	0.01%	1,561	$101K	Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,752	$101K	Reduce -2.9%
HCA HCA Healthcare Inc.	0.01%	213	$101K	Reduce -2.3%
IAK iShares U.S. Insurance ETF	0.01%	785	$101K	No change
EXR Extra Space Storage Inc.	0.01%	764	$100K	Reduce -7.2%
IHDG Wisdomtree International Hed	0.01%	2,077	$100K	Add +5.4%
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$100K	No change
HYD Vaneck High Yield Muni ETF	0.01%	1,992	$100K	Add +4.5%
MLI Mueller Industries Inc.	0.01%	900	$100K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$100K	No change
CP Canadian Pacific Kansas City	0.01%	1,258	$99K	Add +6.3%
SONY Sony Group Corp. - SP ADR	0.01%	4,767	$99K	Add +29.4%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	3,595	$98K	No change
THG Hanover Insurance Group Inc./	0.01%	562	$97K	No change
NEM Newmont Corp.	0.01%	890	$96K	Reduce -26.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$96K	No change
ATR Aptargroup Inc.	0.01%	753	$95K	Reduce -11.4%
VFH Vanguard Financials ETF	0.01%	784	$95K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	366	$94K	Add +37.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	4,148	$94K	Reduce -0.1%
MXL Maxlinear Inc.	0.01%	5,385	$94K	No change
PSI Invesco Semiconductors ETF	0.01%	991	$94K	Add +3.5%
BURL Burlington Stores Inc.	0.01%	286	$93K	No change
GEO The Geo Group Inc.	0.01%	5,533	$93K	Add +116.4%
AEHR Aehr Test Systems	0.01%	2,498	$93K	New
VHT Vanguard Health Care ETF	0.01%	340	$93K	No change
BF.B Brown-Forman Corp. Class B	0.01%	3,484	$92K	Reduce -13.1%
MELI MercadoLibre Inc.	0.01%	53	$92K	Add +12.8%
ZION Zions Bancorp NA	0.01%	1,590	$92K	No change
GRBK Green Brick Partners Inc.	0.01%	1,418	$91K	Reduce -2.6%
EMO Clearbridge Energy Midstream	0.01%	1,723	$91K	Add +4.4%
AXTA Axalta Coating Systems Ltd.	0.01%	3,282	$91K	Reduce -4.3%
NVGS Navigator Holdings Ltd.	0.01%	4,696	$91K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	725	$91K	Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,602	$91K	Reduce -60.6%
FDG American Century Focused DYN	0.01%	784	$89K	Reduce -2.2%
DVN Devon Energy Corp.	0.01%	1,768	$89K	Reduce -13.6%
CFA Victoryshares US 500 Volatil	0.01%	959	$88K	Add +0.1%
QQMG Invesco ESG Nasdaq 100	0.01%	2,209	$87K	Add +452.3%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$87K	Reduce -13.3%
APAM Artisan Partners Asset Ma -A	0.01%	2,376	$86K	No change
VLUE iShares MSCI USA Value Facto	0.01%	607	$86K	Add +24.4%
DTEC Alps Disruptive Technologies	0.01%	1,995	$86K	No change
MRVL Marvell Technology Inc.	0.01%	870	$86K	Reduce -2.7%
ALLE Allegion PLC	0.01%	592	$86K	Reduce -0.7%
CQP Cheniere Energy Partners LP	0.01%	1,326	$86K	Add +0.4%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	1,949	$86K	No change
QEMM State Street SPDR MSCI Emerg	0.01%	1,229	$85K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,207	$85K	No change
PFM Invesco Dividend Achievers E	0.01%	1,650	$84K	No change
FXH First Trust Health Care Alph	0.01%	767	$84K	Reduce -11.5%
XPH SS SPDR S&P Pharma ETF	0.01%	1,557	$84K	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,849	$84K	Add +211.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	2,179	$84K	Reduce -2.2%
XTN SS SPDR S&P Transport ETF	0.01%	897	$83K	No change
ITW Illinois Tool Works	0.01%	320	$83K	Add +32.2%
FTV Fortive Corp.	0.01%	1,483	$82K	Add +1.7%
FENY Fidelity MSCI Energy Index	0.01%	2,403	$82K	Add +7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,237	$81K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	3,710	$81K	No change
XHS SS SPDR S&P HC Services ETF	0.01%	808	$81K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	8,877	$81K	Reduce -24.7%
IAT iShares US Regional Banks Et	0.01%	1,492	$80K	Add +0.1%
IJAN Innovator International Deve	0.01%	2,210	$80K	Add +22.8%
USIG iShares Broad Usd Investment	0.01%	1,565	$80K	Add +100.9%
ASA ASA Gold and Precious Metals	0.01%	1,289	$80K	No change
BKNG Booking Holdings Inc.	0.01%	19	$80K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	1,635	$80K	New
DTE DTE Energy Company	0.01%	543	$79K	No change
VT Vanguard Tot World STK ETF	0.01%	574	$79K	Add +14.6%
FTGS First Trust Grwth Strgth ETF	0.01%	2,322	$79K	Reduce -24.0%
PHYS Sprott Physical Gold Trust	0.01%	2,225	$79K	No change
WPM Wheaton Precious Metals Corp.	0.01%	600	$79K	No change
PNW Pinnacle West Capital	0.01%	780	$79K	Reduce -3.4%
AGRO Adecoagro SA	0.01%	5,217	$78K	Reduce -2.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	1,484	$78K	No change
PWCDF Power Corp. of Canada	0.01%	1,625	$78K	No change
IYH iShares U.S. Healthcare ETF	0.01%	1,266	$78K	No change
KHC The Kraft Heinz Co.	0.01%	3,455	$78K	Reduce -4.2%
CARR Carrier Global Corp.	0.01%	1,374	$77K	Reduce -2.5%
CDX Simplify High Yield ETF	0.01%	3,610	$77K	Add +91.9%
CGSM Cap Group Short Muni Income	0.01%	2,913	$77K	No change
OWL Blue Owl Capital Inc.	0.01%	8,369	$76K	Add +29.3%
XRPR Rex-Osprey XRP ETF	0.01%	6,883	$76K	Add +91.3%
CAH Cardinal Health Inc.	0.01%	358	$76K	Add +19.7%
EAGG iShares ESG Aware US Aggrega	0.01%	1,577	$75K	Add +538.5%
BUCK Simplify Treasury Option Inc.	0.01%	3,177	$75K	Add +78.3%
PAA Plains All Amer Pipeline LP	0.01%	3,340	$75K	Add +6.0%
FOXY Simplify Currency Strtgy ETF	0.01%	2,547	$74K	New
MMS Maximus Inc.	0.01%	1,150	$74K	No change
AAGIY Aia Group Ltd.-SP ADR	0.01%	1,702	$74K	Add +52.5%
VKTX Viking Therapeutics Inc.	0.01%	2,262	$74K	No change
USHY iShares Broad Usd High Yield	0.01%	1,991	$73K	Add +0.8%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$73K	No change
QQA Invesco QQQ Income Adv ETF	0.01%	1,450	$72K	Add +383.3%
MIR Mirion Technologies Inc.	0.01%	3,891	$72K	Reduce -76.2%
SIEGY Siemens AG-Spons ADR	0.01%	610	$72K	Reduce -19.2%
LAD Lithia Motors Inc.	0.01%	287	$72K	Reduce -0.7%
CGGR Cap Group Growth Equity	0.01%	1,772	$71K	No change
TSCO Tractor Supply Company	0.01%	1,565	$71K	No change
IBLC iShares Blockchain & Tech	0.01%	1,931	$71K	No change
IJUN Innov Intl Dev PB ETF - June	0.01%	2,398	$71K	No change
VEEV Veeva Systems Inc. Class A	0.01%	400	$70K	Reduce -74.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	753	$70K	Reduce -14.2%
GSG iShares S&P Gsci Commodity I	0.01%	2,172	$70K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	738	$70K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.01%	2,426	$70K	No change
NNN NNN REIT Inc.	0.01%	1,645	$69K	Reduce -14.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	2,387	$69K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,782	$69K	No change
IVSXF Investor AB-A SHS	0.01%	1,900	$69K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	705	$69K	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.01%	720	$69K	No change
POR Portland General Electric Co.	0.01%	1,299	$69K	Add +25.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,375	$68K	Reduce -11.1%
MISL First Trust Indxx Aero & Def	0.01%	1,522	$68K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	729	$68K	No change
INTU Intuit Inc.	0.01%	157	$68K	Reduce -93.2%
PZA Invesco National Amt-Free Mu	0.01%	2,945	$68K	Add +193.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,503	$67K	Reduce -19.9%
TBLL Invesco Short Term Treasury	0.01%	636	$67K	New
FLBL Franklin Senior Loan ETF	0.01%	2,914	$67K	Reduce -13.4%
ALIZY Allianz SE - Unsp ADR	0.01%	1,614	$67K	Add +26.3%
ZURVY Zurich Insurance Group-ADR	0.01%	1,911	$67K	Reduce -3.0%
PATH Uipath Inc. Class A	0.01%	6,000	$67K	New
VPU Vanguard Utilities ETF	0.01%	335	$66K	Add +0.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,786	$66K	Reduce -2.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,081	$66K	No change
WBS Webster Financial Corp.	0.00%	945	$66K	Add +15.1%
FXG First Trust Consumer Staples	0.00%	1,025	$65K	No change
AFRM Affirm Holdings Inc.	0.00%	1,420	$65K	Add +3450.0%
DFAS Dimensional US Small Cap ETF	0.00%	913	$65K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	214	$65K	Add +19.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	6,000	$65K	No change
COIN Coinbase Global Inc. Class A	0.00%	368	$64K	Reduce -34.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	5,155	$64K	Add +11.1%
FICS FT International Dev Cap STR	0.00%	1,640	$64K	Reduce -0.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,374	$64K	Reduce -35.3%
FXZ First Trust Materials Alphad	0.00%	837	$64K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	3,597	$63K	Add +22.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	346	$63K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,634	$63K	Reduce -7.7%
FRBP Franklin BSP Capital Corp.	0.00%	4,623	$63K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	1,926	$63K	Reduce -5.1%
DNP DNP Select Income Fund Inc.	0.00%	6,050	$62K	Reduce -1.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,498	$62K	Reduce -4.7%
IP International Paper Co.	0.00%	1,731	$62K	No change
EPAM Epam Systems Inc.	0.00%	456	$62K	Reduce -34.1%
FTMU Franklin Muncipal Income ETF	0.00%	7,917	$62K	Add +7.1%
VGM Invesco Trust for Investmen	0.00%	6,227	$61K	No change
JPC Nuveen Prefered & Income Opp	0.00%	8,135	$61K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	523	$61K	Add +0.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	11,500	$61K	No change
TRLC Trilinc Global Impact Fund	0.00%	10,659	$61K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	840	$61K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	1,150	$61K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	649	$61K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,497	$60K	Add +25.8%
IDOG Alps International Sector Di	0.00%	1,448	$60K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$60K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,967	$60K	Add +13.1%
FMB First Trust Managed Municipa	0.00%	1,176	$60K	No change
IHE iShares US Pharmaceuticals E	0.00%	685	$59K	Add +8.7%
NSRGY Nestle SA-Spons ADR	0.00%	608	$59K	Reduce -7.2%
OZK Bank Ozk	0.00%	1,291	$59K	No change
MDB Mongodb Inc.	0.00%	242	$59K	Add +15.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,634	$59K	Reduce -0.1%
RNEM Emerging Markets Eqty Select	0.00%	1,089	$59K	No change
LXU LSB Industries Inc.	0.00%	3,950	$59K	No change
FTS Fortis Inc.	0.00%	1,048	$58K	Reduce -3.1%
AGM Federal Agric MTG Corp. Class C	0.00%	394	$58K	Reduce -16.9%
SBGI Sinclair Inc.	0.00%	4,515	$58K	Add +1.9%
CLS Celestica Inc.	0.00%	207	$58K	Add +0.5%
FTXL First Trust Nasdaq Semicondu	0.00%	394	$58K	No change
TER Teradyne Inc.	0.00%	195	$58K	Reduce -24.4%
CRSP Crispr Therapeutics AG	0.00%	1,211	$58K	Add +21.6%
BHK BlackRock Core Bond Trust	0.00%	6,280	$58K	Add +18.9%
ULTA Ulta Beauty Inc.	0.00%	110	$57K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	1,211	$57K	New
SCHH Schwab US REIT ETF	0.00%	2,663	$57K	Reduce -9.3%
JETS US Global Jets ETF	0.00%	2,315	$57K	No change
AVUV Avantis US Small Cap Value	0.00%	516	$57K	Add +214.6%
CET Central Securities Corp.	0.00%	1,146	$57K	Reduce -5.4%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,489	$57K	No change
NET Cloudflare Inc. Class A	0.00%	274	$57K	Add +5.4%
SOUN Soundhound AI Inc. Class A	0.00%	8,193	$56K	No change
GIL Gildan Activewear Inc.	0.00%	1,006	$56K	Reduce -9.4%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	5,177	$56K	Add +12.9%
WHGLY WH Group Ltd. - Spon ADR	0.00%	2,130	$56K	Reduce -3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	588	$56K	Reduce -4.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,048	$55K	Reduce -25.3%
GDEC FT Vest US Equity Moderate B	0.00%	1,494	$55K	No change
D Dominion Energy Inc.	0.00%	891	$55K	Reduce -12.0%
TRMB Trimble Inc.	0.00%	841	$55K	Add +3904.8%
ATO Atmos Energy Corp.	0.00%	296	$55K	Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	264	$55K	Reduce -2.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	1,878	$54K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	261	$54K	Reduce -31.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,737	$54K	Reduce -23.9%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	2,438	$53K	Reduce -7.2%
PML PIMCO Municipal Income FD II	0.00%	7,035	$53K	Add +1.5%
MAIN Main Street Capital Corp.	0.00%	1,005	$53K	Add +1.3%
CBOE Cboe Global Markets Inc.	0.00%	188	$53K	Reduce -27.4%
ETH Grayscale Ethereum Staking M	0.00%	2,642	$52K	Add +7.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,000	$52K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	924	$52K	New
LMND Lemonade Inc.	0.00%	830	$52K	New
GNOV FT Vest US Equity Moderate B	0.00%	1,336	$52K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	2,260	$52K	Add +35.4%
HPE Hewlett Packard Enterprise	0.00%	2,177	$52K	Reduce -95.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,678	$52K	Reduce -3.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	672	$52K	New
ISPY Proshares S&P High Incom ETF	0.00%	1,187	$51K	Add +102.9%
MAA Mid-America Apartment Comm	0.00%	421	$51K	Add +5.5%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	973	$51K	Add +15.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	675	$51K	New
SDVD FT Vest Smid Rising Dividend	0.00%	2,364	$51K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	624	$51K	No change
THR Thermon Group Holdings Inc.	0.00%	1,014	$51K	New
XSORX Source Capital Inc.	0.00%	1,100	$51K	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.00%	1,593	$51K	Add +27.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,711	$51K	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,008	$51K	Add +51.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,687	$51K	No change
GTOP GS Tech Opportunities ETF	0.00%	1,398	$51K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	8,868	$51K	Add +1.1%
GEHC GE Healthcare Technology	0.00%	708	$50K	Add +6.3%
CGO Calamos Global Total Return	0.00%	4,524	$50K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	123	$50K	Add +0.8%
ARLO Arlo Technologies Inc.	0.00%	3,517	$50K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	2,663	$50K	Reduce -37.3%
LZAGY Lonza Group AG-Unspon ADR	0.00%	791	$50K	Add +75.0%
WY Weyerhaeuser Co.	0.00%	2,029	$50K	Reduce -9.8%
VTC Vanguard Total Corporate BND	0.00%	643	$49K	No change
PNTG The Pennant Group Inc.	0.00%	1,614	$49K	Add +56.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	235	$49K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	741	$49K	Reduce -4.1%
PNOV Innovator U.S. Equity Power	0.00%	1,200	$49K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	646	$49K	Add +2.7%
PFFA Virtus Infracap US Pref STCK	0.00%	2,386	$49K	Add +95.7%
ARM Arm Holdings PLC-ADR	0.00%	320	$48K	Add +60.0%
FSCS First Trust Smid Capital STR	0.00%	1,375	$48K	No change
IWY iShares Russell Top 200 Grow	0.00%	194	$48K	No change
ETHA iShares Ethereum Trust ETF	0.00%	3,046	$48K	No change
AVY Avery Dennison Corp.	0.00%	278	$48K	Add +0.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,199	$48K	Add +4.2%
PEY Invesco High Yield Equity Di	0.00%	2,233	$48K	Reduce -37.9%
SW Smurfit Westrock PLC	0.00%	1,199	$48K	Add +0.3%
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$47K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,700	$47K	No change
TAN Invesco Solar ETF	0.00%	849	$47K	Reduce -0.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,070	$47K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	676	$47K	Add +24.7%
MFC Manulife Financial Corp.	0.00%	1,353	$47K	Reduce -12.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	669	$46K	Reduce -18.0%
AXR Amrep Corp.	0.00%	1,650	$46K	No change
VECO Veeco Instruments Inc.	0.00%	1,369	$46K	New
XRP Bitwise XRP ETF	0.00%	3,082	$46K	Reduce -17.2%
NJAN Innovator Growth 100 Power B	0.00%	867	$46K	Add +45.2%
HYLS FT Tactical High Yield ETF	0.00%	1,138	$46K	No change
BUFF Innovator Laddered Allocatio	0.00%	934	$46K	No change
PAAA Pgim Aaa Clo ETF	0.00%	900	$46K	Add +56.5%
EIDO iShares MSCI Indonesia ETF	0.00%	2,900	$46K	Add +16.0%
USXF iShares ESG Advance MSCI USA	0.00%	825	$46K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,190	$46K	Add +34.8%
GVAL Cambria Global Value ETF	0.00%	1,370	$45K	Add +24.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,322	$45K	Reduce -0.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,733	$45K	Add +3.7%
PWV Invesco Large Cap Value ETF	0.00%	650	$45K	No change
SEB Seaboard Corp.	0.00%	8	$45K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	635	$45K	No change
SAFE Safehold Inc.	0.00%	3,331	$45K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.00%	286	$45K	Reduce -15.9%
FTSD Franklin Short Duration U.S.	0.00%	495	$45K	Reduce -16.8%
ADM Archer-Daniels-Midland Co.	0.00%	614	$45K	No change
LSEGY London Stock Ex Grp ADR Spon	0.00%	1,513	$44K	Add +48.8%
IPAC iShares Core MSCI Pacific Et	0.00%	575	$44K	Add +33.1%
AFL Aflac Inc.	0.00%	400	$44K	No change
CYDY Cytodyn Inc.	0.00%	160,000	$44K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,013	$44K	Reduce -8.5%
CASY Casey's General Stores Inc.	0.00%	60	$44K	No change
TU Telus Corp.	0.00%	3,402	$44K	Reduce -3.1%
HLTC National Healthcare Properti	0.00%	1,357	$44K	No change
QTUM Defiance Quantum ETF	0.00%	406	$44K	Reduce -70.8%
TAC Transalta Corp.	0.00%	3,315	$43K	Add +13.6%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	2,695	$43K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,450	$43K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,310	$43K	Add +7.4%
TLS Telos Corporation	0.00%	10,309	$43K	No change
GGZ Gabelli Global Small & M	0.00%	2,870	$43K	No change
CLOI Vaneck Clo ETF	0.00%	816	$43K	Reduce -28.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	470	$43K	Reduce -39.7%
FIX Comfort Systems USA Inc.	0.00%	31	$43K	No change
IFSPF Interfor Corp.	0.00%	5,775	$43K	Add +1.8%
WWD Woodward Inc.	0.00%	119	$43K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,000	$43K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,960	$43K	Add +28.6%
JXN Jackson Financial Inc. Class A	0.00%	400	$42K	Reduce -11.1%
TXT Textron Inc.	0.00%	478	$42K	Add +47.5%
INCM Franklin Income Focus ETF	0.00%	1,450	$42K	New
ZD Ziff Davis Inc.	0.00%	990	$42K	Add +11.9%
VRP Invesco Variable Rate Prefer	0.00%	1,715	$41K	No change
OHI Omega Healthcare Investors	0.00%	938	$41K	Add +0.5%
FANUY Fanuc Corp.-Unsp ADR	0.00%	2,464	$41K	No change
ALKT Alkami Technology Inc.	0.00%	2,617	$41K	Add +25.7%
SILA Sila Realty Trust Inc.	0.00%	1,728	$41K	No change
IUSV iShares Core S&P U.S. Value	0.00%	400	$41K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	395	$41K	Add +203.8%
KIM Kimco Realty Corp.	0.00%	1,814	$41K	Add +844.8%
JBS JBS NV-A	0.00%	2,265	$41K	Add +1.1%
BBUC Brookfield Business Corp. Class A	0.00%	1,284	$41K	Reduce -18.9%
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$40K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	1,539	$40K	No change
SHRY First Trust Shareholder YLD	0.00%	928	$40K	No change
ADYEY Adyen NV-Unspon ADR	0.00%	4,114	$40K	Add +7.2%
KJUN Invtor US Small CPB ETF June	0.00%	1,400	$40K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,063	$40K	Reduce -0.6%
IMTB iShares Core 5-10 Year Usd	0.00%	900	$39K	No change
AEIS Advanced Energy Industries	0.00%	122	$39K	Add +11.9%
AWK American Water Works Co. Inc.	0.00%	288	$39K	Add +1.8%
GMAR FT Vest US Equity Moderate B	0.00%	940	$39K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	708	$39K	New
KBSR KBS Real Estate Investment T	0.00%	14,502	$39K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,600	$39K	Reduce -33.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,085	$39K	No change
VTOL Bristow Group Inc.	0.00%	831	$39K	New
GSLC Goldman Activebeta US LC ETF	0.00%	310	$39K	Add +32.5%
FLY Firefly Aerospace Inc.	0.00%	1,362	$39K	Reduce -20.1%
GAP The Gap Inc.	0.00%	1,602	$39K	Add +2.9%
INVH Invitation Homes Inc.	0.00%	1,560	$39K	Reduce -12.1%
CODI Compass Diversified Holdings	0.00%	4,931	$39K	No change
CRH CRH PLC	0.00%	368	$39K	Reduce -4.4%
FCT First Trust SNR FL RT Inc. II	0.00%	4,005	$39K	Add +42.5%
FTQI First Trust Nasdaq Buywrite	0.00%	1,935	$39K	No change
GRMN Garmin Ltd.	0.00%	166	$39K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	456	$38K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	4,000	$38K	Reduce -33.3%
DECK Deckers Outdoor Corp.	0.00%	380	$38K	Add +8.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	840	$38K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	733	$38K	Reduce -57.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	575	$38K	No change
QBTS D-Wave Quantum Inc.	0.00%	2,619	$38K	Add +4.0%
EIFZF Exchange Income Corp.	0.00%	500	$38K	Reduce -16.7%
ROP Roper Technologies Inc.	0.00%	106	$38K	No change
SOXY Yieldmax Target 12 SC Oi ETF	0.00%	591	$37K	New
BCX BlackRock Resources & Commod	0.00%	3,098	$37K	Reduce -34.6%
OTIS Otis Worldwide Corp.	0.00%	484	$37K	Add +40.3%
SM SM Energy Co.	0.00%	1,194	$37K	Reduce -11.4%
OUSA Alps Oshares US Quality Divi	0.00%	667	$37K	Add +0.3%
IWV iShares Russell 3000 ETF	0.00%	100	$37K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	849	$37K	Reduce -19.5%
JRS Nuveen Real Estate Income	0.00%	4,953	$37K	Reduce -92.9%
DOX Amdocs Ltd.	0.00%	565	$37K	Add +32.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	760	$37K	No change
FLS Flowserve Corp.	0.00%	501	$37K	No change
ASMIY Asm International-NY Reg SHS	0.00%	50	$37K	Add +13.6%
WYNN WYNN Resorts Ltd.	0.00%	360	$37K	Add +80.0%
GEM Goldman Sachs Activebeta Em	0.00%	846	$37K	Add +85.9%
PFG Principal Financial Group	0.00%	405	$36K	Add +113.2%
FG F&G Annuities & Life Inc.	0.00%	1,438	$36K	Add +27.6%
SNA Snap-on Inc.	0.00%	100	$36K	Add +5.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,277	$36K	No change
WES Western Midstream Partners L	0.00%	873	$36K	Add +12.5%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,334	$36K	Reduce -8.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	1,000	$36K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	657	$36K	Reduce -98.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	429	$35K	Reduce -1.4%
CMS CMS Energy Corp.	0.00%	454	$35K	Reduce -52.9%
TSI TCW Strategic Income Fund	0.00%	7,839	$35K	Reduce -4.8%
ACWV iShares MSCI Global Min Vol	0.00%	294	$35K	No change
MQY BlackRock Muniyield Quality	0.00%	3,194	$35K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	608	$35K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	969	$35K	Add +0.2%
PEO Adams Natural Resources Fund	0.00%	1,251	$35K	Add +1.9%
UBTRF Ubtech Robotics Corp. Ltd. Class H	0.00%	3,025	$35K	No change
UFOX Defiance Space and Connectiv	0.00%	510	$35K	Add +0.2%
SMERY Siemens Energy AG Spon ADR	0.00%	212	$35K	New
VTWG Vanguard Russell 2000 Growth	0.00%	151	$35K	No change
CFO Victoryshares US 500 Enhance	0.00%	468	$35K	No change
THRO iShares U.S. Thematic Rotati	0.00%	958	$35K	No change
KKR KKR & Co. Inc.	0.00%	374	$35K	Reduce -22.7%
CHW Calamos Global Dynamic Incom	0.00%	4,764	$35K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,298	$35K	Reduce -30.9%
STXF Strive 500 ETF	0.00%	821	$34K	No change
FERG Ferguson Enterprises Inc.	0.00%	147	$34K	Reduce -3.9%
DWM Wisdomtree International Equ	0.00%	490	$34K	Reduce -83.5%
GMED Globus Medical Inc. Class A	0.00%	397	$34K	Reduce -16.9%
JSI JH Securitized Income ETF	0.00%	663	$34K	Reduce -4.9%
XMAR FT Vest US Equity Enhance &	0.00%	840	$34K	No change
SBAC SBA Communications Corp.	0.00%	197	$34K	No change
MYRG MYR Group Inc./Delaware	0.00%	120	$34K	Reduce -18.9%
STLD Steel Dynamics Inc.	0.00%	188	$34K	Reduce -8.3%
KPLUY K+s AG-Sponsored ADR filed as K PLUS S AG	0.00%	3,600	$34K	No change
ELV Elevance Health Inc.	0.00%	115	$34K	Reduce -15.4%
VGSH Vanguard Short-Term Treasury	0.00%	575	$34K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,352	$34K	Add +1.0%
ZS Zscaler Inc.	0.00%	239	$34K	Reduce -12.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$33K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,963	$33K	Add +5.8%
NSC Norfolk Southern Corp.	0.00%	116	$33K	Reduce -87.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	313	$33K	Reduce -54.8%
NZF Nuveen Municipal Credit Inc.	0.00%	2,739	$33K	Add +0.3%
IYK iShares US Consumer Staples	0.00%	475	$33K	Add +115.9%
NTES Netease Inc.-ADR	0.00%	297	$33K	Add +160.5%
JBLU Jetblue Airways Corp.	0.00%	7,500	$33K	Add +66.7%
SYBT Stock Yards Bancorp Inc.	0.00%	500	$33K	No change
HII Huntington Ingalls Industrie	0.00%	87	$33K	Reduce -1.1%
SGPYY Sage Group PLC-Unspon ADR	0.00%	747	$33K	Reduce -44.9%
ICSH iShares Ultra Short Duration	0.00%	647	$33K	Add +8.4%
SCHP Schwab U.S. Tips ETF	0.00%	1,228	$33K	No change
THQ Abrdn Healthcare Opport	0.00%	1,943	$33K	Add +2.5%
LNC Lincoln National Corp.	0.00%	919	$33K	No change
NPO Enpro Inc.	0.00%	130	$33K	No change
BTSG Brightspring Health Services	0.00%	763	$33K	Reduce -0.4%
TOL Toll Brothers Inc.	0.00%	238	$32K	Add +2.6%
AXS Axis Capital Holdings Ltd.	0.00%	319	$32K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	644	$32K	No change
CPK Chesapeake Utilities Corp.	0.00%	255	$32K	No change
KT KT Corp.-SP ADR	0.00%	1,500	$32K	No change
SKYW Skywest Inc.	0.00%	349	$32K	Reduce -71.4%
CWEN Clearway Energy Inc. Class C	0.00%	814	$32K	Add +12.4%
CLOU Global X Cloud Computing ETF	0.00%	1,637	$32K	No change
AIT Applied Industrial Tech Inc.	0.00%	120	$32K	No change
XYL Xylem Inc.	0.00%	266	$32K	Reduce -4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,867	$32K	Add +1.7%
PBDC Putnam BDC Income ETF	0.00%	1,141	$31K	Add +8.5%
NBXG Neuberger Next Generation Co.	0.00%	2,443	$31K	Add +108.8%
HEINY Heineken NV-SPN ADR	0.00%	817	$31K	Reduce -20.9%
IYM iShares U.S. Basic Materials	0.00%	177	$31K	No change
TNL Travel + Leisure Co.	0.00%	449	$31K	Add +0.7%
ADC Agree Realty Corp.	0.00%	412	$31K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,150	$31K	No change
LRGE Clearbridge Large Cap Growth	0.00%	412	$31K	Add +18.7%
DDEJF Dundee Corp. Class A	0.00%	10,910	$31K	Reduce -6.3%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	802	$31K	Reduce -4.4%
FIS Fidelity National Info Serv	0.00%	656	$31K	Reduce -17.3%
MSBHF Mitsubishi Corp.	0.00%	880	$31K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	983	$31K	No change
FTCB FT Core Investment Grade ETF	0.00%	1,466	$31K	New
TRC Tejon Ranch Co.	0.00%	1,628	$31K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,053	$31K	Reduce -37.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	272	$30K	No change
EVR Evercore Inc. Class A	0.00%	102	$30K	Add +1.0%
BRAZ Global X Brazil Active ETF	0.00%	951	$30K	No change
COPX Global X Copper Miners ETF	0.00%	397	$30K	Reduce -44.0%
NBIS Nebius Group NV	0.00%	291	$30K	Reduce -9.9%
PDFS PDF Solutions Inc.	0.00%	923	$30K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	416	$30K	Reduce -2.1%
FAB First Trust Multi Cap Value	0.00%	319	$30K	No change
SKT Tanger Inc.	0.00%	881	$30K	Add +1.4%
NBOS Neuberger Option Strategy Et	0.00%	1,117	$30K	No change
ABCL Abcellera Biologics Inc.	0.00%	8,500	$30K	No change
AGYS Agilysys Inc.	0.00%	417	$30K	Add +79.7%
ELF Elf Beauty Inc.	0.00%	489	$30K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	651	$30K	Add +282.9%
UCTT Ultra Clean Holdings Inc.	0.00%	474	$29K	Reduce -51.2%
LIVN Livanova PLC	0.00%	463	$29K	No change
MDLN Medline Inc. Class A	0.00%	660	$29K	No change
AU Anglogold Ashanti PLC	0.00%	300	$29K	Reduce -7.7%
TMC TMC the Metals Co. Inc.	0.00%	6,240	$29K	No change
SF Stifel Financial Corp.	0.00%	394	$29K	Reduce -0.1%
ALB Albemarle Corp.	0.00%	162	$29K	Add +2.5%
AOK iShares Core 30/70 Conservat	0.00%	729	$29K	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	1,722	$29K	Reduce -3.1%
SGOL Abrdn Physical Gold Shares	0.00%	645	$29K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	393	$29K	Add +1.6%
SSGA ACTIVE TR	0.00%	672	$29K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,320	$29K	Reduce -11.6%
SPXC SPX Technologies Inc.	0.00%	143	$29K	No change
TRRVF Terravest Industries Inc.	0.00%	300	$28K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	2,616	$28K	Reduce -0.4%
IMCG iShares Morningstar Mid-Cap	0.00%	358	$28K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,000	$28K	Add +17.6%
BSEP Innovator U.S. Equity Buffer	0.00%	583	$28K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	539	$28K	No change
HEI Heico Corp.	0.00%	101	$28K	No change
XME SS SPDR S&P Metals Mining	0.00%	257	$28K	New
FBDC FT Conf BDC ETF	0.00%	1,634	$28K	Reduce -92.1%
BOCT Innovator U.S. Equity Buffer	0.00%	578	$28K	New
BYDDF BYD Co. Ltd. Class H	0.00%	2,025	$28K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	576	$28K	New
FXR First Trust Indst/Producers	0.00%	338	$28K	Reduce -0.3%
BJAN Innovator U.S. Equity Buffer	0.00%	518	$28K	New
BNOV Innovator U.S. Equity Buffer	0.00%	641	$28K	New
SYF Synchrony Financial	0.00%	405	$28K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.00%	352	$27K	Add +0.9%
LEGR First Trust Indxx Innovative	0.00%	475	$27K	No change
CPB The Campbell's Company	0.00%	1,230	$27K	Add +0.1%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	724	$27K	Reduce -16.1%
LMAT Lemaitre Vascular Inc.	0.00%	250	$27K	No change
PCAR Paccar Inc.	0.00%	236	$27K	Add +2.6%
FAD First Trust Multi Cap Growth	0.00%	170	$27K	No change
WFRD Weatherford International PL	0.00%	284	$27K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	313	$27K	Add +1.0%
CURN Currency Exchange Internatio	0.00%	1,500	$27K	No change
MKL Markel Group Inc.	0.00%	14	$27K	Reduce -6.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$27K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$27K	No change
CVE Cenovus Energy Inc.	0.00%	1,006	$27K	Reduce -39.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	408	$27K	New
DANOY Danone-Spons ADR	0.00%	1,667	$27K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	128	$26K	Reduce -24.3%
TLPFY Teleperformance-Unspon ADR	0.00%	910	$26K	New
AUB Atlantic Union Bankshares Co.	0.00%	737	$26K	No change
DGS Wisdomtree Em Small Cap	0.00%	437	$26K	Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	583	$26K	Add +1.2%
BCAT BlackRock Capital Alloc TR	0.00%	1,849	$26K	Add +56.0%
LUV Southwest Airlines Co.	0.00%	693	$26K	Reduce -10.7%
SANA Sana Biotechnology Inc.	0.00%	9,040	$26K	Add +330.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,155	$26K	No change
MASI Masimo Corp.	0.00%	146	$26K	Reduce -25.5%
AIG American International Group	0.00%	345	$26K	Add +8.2%
OKTA Okta Inc.	0.00%	329	$26K	Reduce -16.5%
BBJP JPMorgan Betabuilders Japan	0.00%	373	$26K	New
AGQ Proshares Ultra Silver	0.00%	215	$26K	Add +115.0%
TKO Tko Group Holdings Inc.	0.00%	127	$26K	Reduce -34.9%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	458	$25K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	498	$25K	Add +1.0%
IMCV iShares Morningstar Mid-Cap	0.00%	300	$25K	No change
NOCT Innovator Growth-100 Power B	0.00%	450	$25K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	528	$25K	Reduce -11.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	596	$25K	No change
AVNT Avient Corp.	0.00%	695	$25K	No change
TGONF Tetragon Financial Group Ltd.	0.00%	1,800	$25K	No change
PJT PJT Partners Inc. Class A	0.00%	180	$25K	No change
FXI iShares China Large-Cap ETF	0.00%	700	$25K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$25K	No change
DLTR Dollar Tree Inc.	0.00%	229	$25K	Reduce -15.2%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	944	$25K	New
MRNA Moderna Inc.	0.00%	493	$25K	Reduce -9.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$25K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	500	$25K	No change
SCHM Schwab US Mid Cap ETF	0.00%	808	$25K	Add +7.3%
ITRI Itron Inc.	0.00%	279	$25K	Add +27.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$25K	No change
PFBC Preferred Bank/Los Angeles	0.00%	274	$25K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	512	$25K	Reduce -21.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,118	$25K	Add +1.4%
HACK Amplify Cybersecurity ETF	0.00%	330	$25K	Reduce -13.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$25K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	2,553	$25K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	805	$24K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$24K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	1,551	$24K	No change
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	758	$24K	New
CRWV Coreweave Inc. Class A	0.00%	310	$24K	Add +10.3%
REXR Rexford Industrial Realty Inc.	0.00%	733	$24K	Add +3.7%
BRZE Braze Inc. Class A	0.00%	1,014	$24K	Add +27.1%
OC Owens Corning	0.00%	221	$24K	Reduce -47.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,200	$24K	No change
EXI iShares Global Industrials E	0.00%	131	$24K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	294	$24K	Add +12.6%
GAA Cambria Global Asset Allocat	0.00%	706	$24K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	277	$24K	Add +0.4%
SNDA Sonida Senior Living Inc.	0.00%	732	$24K	New
NLY Annaly Capital Management Inc.	0.00%	1,113	$24K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	248	$23K	No change
TAIL Cambria Tail Risk ETF	0.00%	2,000	$23K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,000	$23K	No change
WLK Westlake Corp.	0.00%	200	$23K	Reduce -2.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	900	$23K	No change
EINC Vaneck Energy Income ETF	0.00%	198	$23K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,213	$23K	Add +37.1%
CXW Corecivic Inc.	0.00%	1,228	$23K	Reduce -15.8%
NJUL Innovator Growth 100 Power B	0.00%	325	$23K	No change
NVCT Nuvectis Pharma Inc.	0.00%	3,000	$23K	No change
BYLD iShares Yield Optimized Bond	0.00%	1,028	$23K	Reduce -53.7%
CGSD Cap Group Short Duration	0.00%	888	$23K	Reduce -1.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	768	$23K	No change
RONB Baron First Principles ETF	0.00%	1,000	$23K	New
BSM Black Stone Minerals LP	0.00%	1,510	$23K	Reduce -5.3%
GPI Group 1 Automotive Inc.	0.00%	69	$23K	Add +40.8%
CTSH Cognizant Tech Solutions-A	0.00%	369	$23K	Add +22.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	872	$23K	Reduce -0.2%
CNC Centene Corp.	0.00%	688	$23K	Add +129.3%
PUTKY United Tractors-Unspon ADR filed as PT UNITED TRACTORS	0.00%	615	$22K	Add +23.0%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	800	$22K	No change
IXP iShares Global Comm Services	0.00%	194	$22K	Reduce -0.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	770	$22K	No change
SCHO Schwab Short-Term US Treas	0.00%	922	$22K	Add +10.0%
RYLD Global X Russell 2000 Cov Class	0.00%	1,490	$22K	Add +58.9%
ENS Enersys	0.00%	128	$22K	Add +75.3%
EIX Edison International	0.00%	303	$22K	Add +1.3%
HESM Hess Midstream LP Class A	0.00%	570	$22K	Add +6.9%
DGX Quest Diagnostics Inc.	0.00%	113	$22K	Reduce -46.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	152	$22K	No change
L Loews Corp.	0.00%	206	$22K	No change
CVSA Covista Inc.	0.00%	190	$22K	Reduce -14.8%
UHAL U-Haul Holding Co.	0.00%	458	$22K	No change
EJAN Innovator Emerging Markets P	0.00%	640	$22K	Add +82.9%
SAUG FT Vest US Small Cap Moderat	0.00%	843	$22K	No change
ILF iShares Latin America 40 ETF	0.00%	610	$22K	New
SNDK Sandisk Corp.	0.00%	34	$22K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	562	$22K	Add +0.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,000	$22K	No change
EWY iShares MSCI South Korea ETF	0.00%	175	$22K	Reduce -40.7%
CRCL Circle Internet Group Inc.	0.00%	223	$21K	New
CRUS Cirrus Logic Inc.	0.00%	147	$21K	No change
CNH CNH Industrial NV	0.00%	1,932	$21K	Add +114.0%
FXL First Trust Technology Alpha	0.00%	133	$21K	No change
FXD First Trust Consumer Discret	0.00%	330	$21K	Reduce -10.3%
LEN Lennar Corp. Class A	0.00%	242	$21K	Add +3.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,008	$21K	Reduce -4.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	600	$21K	No change
ARKX ARK Space & Defense Innovati	0.00%	712	$21K	Add +19.7%
TECB iShares US Tech Breakthrough	0.00%	375	$21K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	225	$21K	Add +18.4%
TORXF Torex Gold Resources Inc.	0.00%	450	$21K	No change
PDEC Innovator U.S. Equity Power	0.00%	484	$21K	Reduce -16.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	273	$20K	No change
CENX Century Aluminum Company	0.00%	349	$20K	Reduce -35.4%
ALKS Alkermes PLC	0.00%	573	$20K	No change
CCBG Capital City Bank Group Inc.	0.00%	466	$20K	No change
EMN Eastman Chemical Co.	0.00%	262	$20K	Reduce -0.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1,673	$20K	New
SPB Spectrum Brands Holdings Inc.	0.00%	271	$20K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	141	$20K	Reduce -74.0%
PAAS Pan American Silver Corp.	0.00%	365	$20K	No change
PODD Insulet Corp.	0.00%	95	$20K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	394	$20K	Add +0.3%
RGEN Repligen Corp.	0.00%	169	$20K	No change
GBCI Glacier Bancorp Inc.	0.00%	445	$20K	Add +3.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,107	$20K	Reduce -0.2%
XYZ Block Inc.	0.00%	330	$20K	Add +43.5%
BKSE BNY Mellon US Small Cap Core	0.00%	173	$20K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,000	$20K	No change
MNST Monster Beverage Corp.	0.00%	271	$20K	Add +54.9%
BOIVF Bollore SE	0.00%	3,500	$20K	No change
EZM Wisdomtree US Midcap Fund	0.00%	291	$20K	No change
FEM First Trust Emerging Markets	0.00%	650	$19K	Add +0.1%
FTA First Trust L C Val Alp	0.00%	210	$19K	No change
DTRE First Trust Alerian Disrupti	0.00%	498	$19K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	425	$19K	No change
SUUIF Superior Plus Corp.	0.00%	4,015	$19K	Reduce -3.6%
IYC iShares US Consumer Discreti	0.00%	200	$19K	No change
TRN Trinity Industries Inc.	0.00%	598	$19K	Add +0.2%
BAR Graniteshares Gold Trust	0.00%	415	$19K	No change
CWI State Street SPDR MSCI Acwi	0.00%	523	$19K	No change
OR Or Royalties Inc.	0.00%	500	$19K	No change
AA Alcoa Corp.	0.00%	285	$19K	No change
SAABY Saab AB-Unspr ADR	0.00%	582	$19K	New
TECK Teck Resources Ltd.-CLS B	0.00%	364	$19K	Add +66.2%
INCY Incyte Corp.	0.00%	200	$19K	Reduce -35.1%
FISV Fiserv Inc.	0.00%	337	$19K	Reduce -83.6%
ZTR Virtus Total Return Fund Inc.	0.00%	2,835	$19K	Add +0.5%
HIGH Simplify Enhanced Income ETF	0.00%	874	$19K	Reduce -68.2%
PAYC Paycom Software Inc.	0.00%	153	$19K	Reduce -90.3%
DKS Dick's Sporting Goods Inc.	0.00%	93	$18K	No change
VFC VF Corp.	0.00%	1,084	$18K	No change
EADSY Airbus SE - Unsp ADR	0.00%	396	$18K	Add +33.8%
OSIS Osi Systems Inc.	0.00%	69	$18K	Reduce -9.2%
RJF Raymond James Financial Inc.	0.00%	126	$18K	No change
TE T1 Energy Inc.	0.00%	4,160	$18K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	575	$18K	No change
BEAM Beam Therapeutics Inc.	0.00%	763	$18K	No change
IXC iShares Global Energy ETF	0.00%	315	$18K	New
CGMM Cap Group Small and Mid Cap	0.00%	618	$18K	No change
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	1,852	$18K	Reduce -0.7%
PFEB Innovator U.S. Equity Power	0.00%	450	$18K	No change
PLOW Douglas Dynamics Inc.	0.00%	428	$18K	Reduce -13.9%
SUN Sunoco LP	0.00%	277	$18K	Reduce -4.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$18K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	80	$18K	Reduce -69.5%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$18K	No change
BF.A Brown-Forman Corp. Class A	0.00%	661	$18K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	50	$18K	No change
DPMLF DPM Metals Inc.	0.00%	500	$18K	No change
WAT Waters Corp.	0.00%	59	$18K	Add +490.0%
SU Suncor Energy Inc.	0.00%	265	$18K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	186	$17K	Add +1330.8%
PTLO Portillo's Inc. Class A	0.00%	3,300	$17K	No change
PRME Prime Medicine Inc.	0.00%	5,000	$17K	No change
TGTX TG Therapeutics Inc.	0.00%	521	$17K	No change
GPN Global Payments Inc.	0.00%	257	$17K	No change
HL Hecla Mining Co.	0.00%	925	$17K	Reduce -44.9%
BNO United States Brent Oil Fund	0.00%	330	$17K	No change
MGNI Magnite Inc.	0.00%	1,440	$17K	Reduce -7.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	485	$17K	New
ABFL Abacus FCF Leaders ETF	0.00%	240	$17K	No change
HTGC Hercules Capital Inc.	0.00%	1,153	$17K	Add +20.1%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	51	$17K	Add +750.0%
RKLB Rocket Lab Corp.	0.00%	262	$17K	Add +2.3%
KLIC Kulicke & Soffa Industries	0.00%	253	$17K	New
HGLB Highland Global Allocation	0.00%	2,067	$17K	No change
EFX Equifax Inc.	0.00%	92	$17K	Add +475.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	203	$17K	Reduce -1.5%
INCO Columbia India Consumer ETF	0.00%	300	$16K	No change
SCI Service Corp. International	0.00%	199	$16K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	735	$16K	No change
AQN Algonquin Power & Utilities	0.00%	2,634	$16K	Add +0.5%
UAA Under Armour Inc. Class A	0.00%	2,731	$16K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	244	$16K	Reduce -13.2%
IEP Icahn Enterprises LP	0.00%	2,129	$16K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$16K	Reduce -68.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	166	$16K	Reduce -9.3%
MTCH Match Group Inc.	0.00%	516	$16K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$16K	No change
ACMR Acm Research Inc. Class A	0.00%	400	$16K	New
MPT Medical Properties Trust Inc.	0.00%	3,391	$16K	No change
TFLO iShares Treasury Floating Ra	0.00%	310	$16K	New
VIS Vanguard Industrials ETF	0.00%	50	$16K	No change
INPOY Inpost SA - Unsp ADR	0.00%	1,803	$16K	Reduce -67.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	174	$16K	Add +20.0%
ZYME Zymeworks Inc.	0.00%	623	$16K	No change
LGOV First TR Long Duration O-ETF	0.00%	723	$16K	No change
DV Doubleverify Holdings Inc.	0.00%	1,610	$15K	Reduce -19.4%
SMR Nuscale Power Corp.	0.00%	1,408	$15K	Reduce -81.8%
CYTK Cytokinetics Inc.	0.00%	231	$15K	Reduce -89.9%
SPH Suburban Propane Partners LP	0.00%	772	$15K	Reduce -16.3%
TLSNY Telia Co. - Unspon ADR	0.00%	1,500	$15K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	941	$15K	Add +2.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$15K	No change
FTDR Frontdoor Inc.	0.00%	285	$15K	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	222	$15K	Reduce -2.2%
VSAT Viasat Inc.	0.00%	325	$15K	Reduce -32.3%
BWA Borgwarner Inc.	0.00%	274	$15K	No change
APTV Aptiv PLC	0.00%	213	$15K	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	397	$15K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	295	$15K	Reduce -5.8%
PSKY Paramount Skydance Class B	0.00%	1,622	$15K	Add +6.6%
IXJ iShares Global Healthcare Et	0.00%	156	$15K	Reduce -48.5%
FPWR First Trust Eip Power Soluti	0.00%	390	$15K	Reduce -67.8%
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,324	$15K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,375	$14K	Reduce -33.7%
CHD Church & Dwight Co. Inc.	0.00%	155	$14K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	170	$14K	No change
QDF NT Qual Div ETF	0.00%	181	$14K	No change
DTCR Global X Data Center & Digit	0.00%	597	$14K	Add +88.3%
ONDS Ondas Inc.	0.00%	1,576	$14K	New
UDR Udr Inc.	0.00%	416	$14K	Add +7.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	397	$14K	No change
AGI Alamos Gold Inc. Class A	0.00%	316	$14K	New
RGLD Royal Gold Inc.	0.00%	55	$14K	Reduce -15.4%
LIT Global X Lithium & Battery T	0.00%	188	$14K	Add +69.4%
BATRA Atlanta Braves Holdings in-A	0.00%	295	$14K	No change
RELX Relx PLC - Spon ADR	0.00%	419	$14K	Add +16.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,068	$14K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$14K	No change
SPD Simplify US Eqty Plus Down	0.00%	380	$14K	No change
FLO Flowers Foods Inc.	0.00%	1,686	$14K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	702	$14K	Reduce -24.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	697	$14K	Add +2.0%
HYT BlackRock Corp. Hi YLD	0.00%	1,605	$14K	Add +43.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	669	$14K	Add +1.7%
DBA Invesco DB Agriculture Fund	0.00%	500	$14K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	732	$14K	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	815	$14K	Add +1.8%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	530	$14K	Reduce -10.8%
FPXE First Trust Ipox Europe Equi	0.00%	433	$14K	No change
RWJ Invesco S&P Smallcap 600	0.00%	268	$14K	No change
IHAK iShares Cybersecurity & Tech	0.00%	309	$13K	Reduce -48.2%
KXI iShares Global Consumer Stap	0.00%	200	$13K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	323	$13K	No change
DRLL Strive US Energy ETF	0.00%	338	$13K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	401	$13K	No change
BALL Ball Corp.	0.00%	222	$13K	Reduce -45.6%
ARCC Ares Capital Corp.	0.00%	728	$13K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	250	$13K	Reduce -89.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	105	$13K	No change
APLD Applied Digital Corp.	0.00%	550	$13K	Reduce -29.0%
PAGP Plains GP Holdings LP	0.00%	537	$13K	Reduce -13.0%
HDLMY Heidelberg Materials AG	0.00%	315	$13K	Reduce -17.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	325	$13K	No change
BYRN Byrna Technologies Inc.	0.00%	1,400	$13K	Reduce -46.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	510	$13K	Add +0.8%
AMZY Yieldmax Amazn Option Income	0.00%	1,161	$13K	New
SE Sea Ltd.-ADR	0.00%	154	$13K	Reduce -0.7%
GTY Getty Realty Corp.	0.00%	400	$13K	No change
FEMB First Trust Emerging Markets	0.00%	441	$13K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	213	$13K	Add +1083.3%
ASG Liberty All-Star Growth FD	0.00%	2,653	$13K	Reduce -7.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	382	$13K	No change
DGRE Wisdomtree Emerging Markets	0.00%	380	$13K	No change
CWK Cushman & Wakefield Ltd.	0.00%	1,026	$13K	New
AUSF Global X Adaptive US Factor	0.00%	260	$13K	Add +92.6%
PDBC Invesco Optimum Yield Divers	0.00%	720	$12K	New
CGIFF Chemtrade Logistics Incom FD	0.00%	1,087	$12K	Add +8.7%
COLD Americold Realty Trust Inc.	0.00%	1,086	$12K	Add +7.4%
ISCG iShares Morningstar Small-Ca	0.00%	226	$12K	Reduce -12.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$12K	No change
RYN Rayonier Inc.	0.00%	600	$12K	New
MHK Mohawk Industries Inc.	0.00%	125	$12K	Reduce -0.8%
MOS The Mosaic Co.	0.00%	480	$12K	No change
STT State Street Corp.	0.00%	96	$12K	Reduce -3.0%
SPSC SPS Commerce Inc.	0.00%	218	$12K	Reduce -22.4%
FIDU Fidelity MSCI Indust Indx	0.00%	140	$12K	No change
HAP Vaneck Natural Resources ETF	0.00%	167	$12K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	116	$12K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	100	$12K	No change
EMA Emera Inc.	0.00%	230	$12K	Reduce -14.8%
FCVT First Trust Ssi Strategi ETF	0.00%	267	$12K	No change
BEN Franklin Templeton Inc.	0.00%	500	$12K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	170	$12K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	381	$12K	No change
FLG Flagstar Bank NA	0.00%	892	$12K	No change
CRDO Credo Technology Group Holdi	0.00%	125	$12K	Reduce -91.3%
CHKP Check Point Software Tech	0.00%	82	$12K	Add +36.7%
TMFG Motley Fool Global Opp	0.00%	414	$12K	No change
PGF Invesco Financial Preferred	0.00%	850	$12K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$12K	No change
GUT Gabelli Utility Trust	0.00%	1,929	$12K	Add +0.2%
CIEN Ciena Corp.	0.00%	30	$12K	Add +233.3%
IGM iShares Expanded Tech Sector	0.00%	98	$12K	Reduce -2.0%
BBN BlackRock Taxable Muni BND	0.00%	716	$12K	Add +1.7%
BBEU JPMorgan Betabuilders Europe	0.00%	160	$12K	New
FYT First Trust Small Cap Val	0.00%	187	$12K	No change
SIRI Sirius XM Holdings Inc.	0.00%	498	$12K	Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	69	$11K	Reduce -9.2%
VGK Vanguard Ftse Europe ETF	0.00%	139	$11K	Add +87.8%
PRAA Pra Group Inc.	0.00%	650	$11K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	700	$11K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	700	$11K	No change
ECC Eagle Point Credit Co.	0.00%	3,000	$11K	Reduce -72.7%
VGZ Vista Gold Corp.	0.00%	5,750	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	232	$11K	No change
IPKW Invesco International Buybac	0.00%	200	$11K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	100	$11K	New
FPF First TR Interm Dur & Inc.	0.00%	625	$11K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$11K	No change
FTMH FR Muni High Yield ETF	0.00%	950	$11K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	222	$11K	Add +0.9%
PFFV Global X Variable Rate Pref	0.00%	500	$11K	No change
WCMI FT WCM International ETF	0.00%	650	$11K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	100	$11K	No change
KEY Keycorp	0.00%	535	$11K	Reduce -4.5%
GEBHY Genting Berhad -Spons ADR	0.00%	3,871	$11K	Add +13.1%
FTNT Fortinet Inc.	0.00%	130	$11K	Reduce -50.8%
LILAK Liberty Latin Americ Class C	0.00%	1,200	$11K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	401	$11K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	4,117	$11K	No change
CCCC C4 Therapeutics Inc.	0.00%	4,000	$11K	No change
VOX Vanguard Communication Servi	0.00%	58	$10K	No change
RBLX Roblox Corp. Class A	0.00%	184	$10K	Reduce -1.6%
DNLZY Dyno Nobel Ltd.-ADR	0.00%	4,868	$10K	No change
WDNA Wisdomtree Biorevolution FND	0.00%	598	$10K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	450	$10K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	200	$10K	New
FCBC First Community Bankshares	0.00%	248	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
CNI Canadian Natl Railway Co.	0.00%	100	$10K	No change
HROW Harrow Inc.	0.00%	289	$10K	Add +52.9%
IMCB iShares Morningstar Mid-Cap	0.00%	122	$10K	No change
MSIF MSC Income Fund Inc.	0.00%	834	$10K	Reduce -49.9%
TOLZ Proshares GLB Infrastructure	0.00%	168	$10K	No change
BTZ BlackRock Credit Allocation	0.00%	1,000	$10K	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	1,205	$10K	New
GLDM SPDR Gold Minishares Trust	0.00%	108	$10K	Reduce -94.7%
RVT Royce Small-Cap Trust Inc.	0.00%	601	$10K	Add +1.9%
GPRF Access Preferred and Hybrid	0.00%	200	$10K	New
QNC Quantum Emotion Corp.	0.00%	4,344	$10K	No change
OKLO Oklo Inc.	0.00%	200	$10K	Reduce -42.9%
NPWR Net Power Inc.	0.00%	6,340	$10K	Add +373.1%
EIM Eaton Vance Municipal Bond	0.00%	1,000	$10K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	283	$10K	No change
JMUB JPMorgan Municipal ETF	0.00%	194	$10K	No change
UPBD Upbound Group Inc.	0.00%	535	$10K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	70	$10K	New
SYSB iShares Systematic Bond ETF	0.00%	108	$10K	Add +184.2%
BMAR Innovator U.S. Equity Buffer	0.00%	180	$9K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	81	$9K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	328	$9K	Reduce -93.7%
VAC Marriott Vacations World	0.00%	143	$9K	No change
CHTR Charter Communications Inc. Class A	0.00%	43	$9K	Add +48.3%
MMT Aberdeen Multimarket Income	0.00%	2,000	$9K	No change
AIOT Powerfleet Inc.	0.00%	3,000	$9K	Reduce -76.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,788	$9K	Reduce -6.5%
BIIB Biogen Inc.	0.00%	49	$9K	Reduce -42.4%
MOO Vaneck Agribusiness ETF	0.00%	105	$9K	Reduce -93.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	283	$9K	No change
BNTX Biontech SE-ADR	0.00%	100	$9K	No change
TTMI TTM Technologies	0.00%	91	$9K	New
LRGF iShares US Equity Factor ETF	0.00%	134	$9K	New
HLN Haleon PLC-ADR	0.00%	882	$9K	No change
CRML Critical Metals Corp.	0.00%	1,100	$9K	Add +22.2%
STC Stewart Information Services	0.00%	141	$9K	No change
GEL Genesis Energy L.P.	0.00%	488	$9K	Add +33.0%
CLKFF Clarke Inc.	0.00%	850	$9K	No change
CON Concentra Group Holdings Par	0.00%	403	$9K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	87	$9K	No change
ARKW ARK Next Generation Technolo	0.00%	71	$9K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$9K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	300	$9K	No change
YUMC Yum China Holdings Inc.	0.00%	174	$8K	No change
BUXX Strive Enhanced Income Short	0.00%	419	$8K	Reduce -34.8%
CTAS Cintas Corp.	0.00%	50	$8K	Add +38.9%
GTLB Gitlab Inc. Class A	0.00%	388	$8K	Add +76.4%
PMOIF Harbour Energy PLC	0.00%	2,200	$8K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	106	$8K	Reduce -13.8%
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$8K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	138	$8K	Add +1.5%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	49	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	215	$8K	No change
KBWB Invesco KBW Bank ETF	0.00%	103	$8K	Reduce -56.5%
SEM Select Medical Holdings Corp.	0.00%	500	$8K	No change
HNRG Hallador Energy Co.	0.00%	500	$8K	No change
INFL Horizon Kinetics Infl Benef	0.00%	156	$8K	Reduce -16.1%
VTRS Viatris Inc.	0.00%	599	$8K	Reduce -10.9%
IDV iShares International Select	0.00%	190	$8K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	61	$8K	Reduce -85.8%
CF CF Industries Holdings Inc.	0.00%	62	$8K	Reduce -57.8%
JGRO JPMorgan Active Growth ETF	0.00%	95	$8K	No change
HAFN Hafnia Ltd.	0.00%	1,053	$8K	Add +2.6%
LYFT LYFT Inc. Class A	0.00%	600	$8K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	120	$8K	Reduce -63.1%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	40	$8K	Reduce -68.0%
HLDCY Henderson Land Dev-Spon ADR	0.00%	2,144	$8K	Reduce -34.7%
VG Venture Global Inc. Class A	0.00%	500	$8K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	313	$8K	No change
WCLD Wisdomtree Cloud Computing	0.00%	284	$8K	No change
UNG US Natural Gas Fund LP	0.00%	660	$8K	Add +164.0%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	370	$8K	Reduce -16.7%
VFMV Vanguard US Minimum Volatili	0.00%	58	$8K	No change
RCI Rogers Communications Inc. Class B	0.00%	200	$8K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	184	$8K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	408	$8K	Reduce -11.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	167	$8K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	135	$7K	No change
FMC FMC Corp.	0.00%	430	$7K	Reduce -10.4%
UAL United Airlines Holdings Inc.	0.00%	80	$7K	Reduce -15.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	150	$7K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	265	$7K	No change
IPAY Amplify Digital Payments ETF	0.00%	170	$7K	No change
GTX Garrett Motion Inc.	0.00%	400	$7K	Reduce -20.0%
INDA iShares MSCI India ETF	0.00%	155	$7K	Reduce -72.6%
ALGN Align Technology Inc.	0.00%	42	$7K	Reduce -8.7%
FMHI First Trust Municipal High I	0.00%	151	$7K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	192	$7K	Add +772.7%
CPER United States Copper Index	0.00%	207	$7K	New
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
JPO Yieldmax JP Option Income St	0.00%	511	$7K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	235	$7K	New
UJAN Innovator U.S. Equity Ultra	0.00%	166	$7K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	101	$7K	Add +5.2%
INR Infinity Natural Resour Class A	0.00%	400	$7K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	195	$7K	Add +1.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	834	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	481	$7K	Add +12.1%
FHN First Horizon Corp.	0.00%	300	$7K	No change
FAN First Trust Global Wind Ener	0.00%	275	$7K	Reduce -60.4%
FNY First Trust Mid Cap Growth	0.00%	75	$7K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
NOMD Nomad Foods Ltd.	0.00%	700	$7K	Reduce -6.7%
ENGIY Engie-Spon ADR	0.00%	210	$7K	Reduce -99.0%
HCTPF Hutchison Port Holdings TR-U	0.00%	39,500	$7K	No change
AOS Smith (a.o.) Corp.	0.00%	100	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	150	$7K	No change
ARTY iShares Future AI & Tech ETF	0.00%	140	$7K	No change
DJT Trump Media & Technology Gro	0.00%	700	$6K	No change
WEAT Teucrium Wheat Fund	0.00%	275	$6K	New
HR Healthcare Realty Trust Inc.	0.00%	380	$6K	Reduce -11.4%
AIQUY Air Liquide-Unsponsored ADR	0.00%	157	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	559	$6K	No change
SABR Sabre Corp.	0.00%	4,320	$6K	Add +137.4%
LGCY Legacy Education Inc.	0.00%	500	$6K	Reduce -50.0%
BXP BXP Inc.	0.00%	120	$6K	Add +4.3%
UUP Invesco DB US Dollar Index B	0.00%	225	$6K	New
CHCT Community Healthcare Trust I	0.00%	393	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	77	$6K	New
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
ALCO Alico Inc.	0.00%	150	$6K	No change
NBCM Neuberger Commodity Strategy	0.00%	221	$6K	New
IOO iShares Global 100 ETF	0.00%	51	$6K	Reduce -81.6%
NWL Newell Brands Inc.	0.00%	1,795	$6K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	292	$6K	Add +62.2%
EA Electronic Arts Inc.	0.00%	30	$6K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	111	$6K	No change
EW Edwards Lifesciences Corp.	0.00%	75	$6K	No change
SAIC Science Applications Inte	0.00%	63	$6K	Add +110.0%
NBGRY National Bank of Greece SA	0.00%	392	$6K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
ELVR Elevra Lithium Ltd.	0.00%	100	$6K	New
INSM Insmed Inc.	0.00%	36	$6K	Add +50.0%
JHX James Hardie Ind PLC	0.00%	310	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	35	$6K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$6K	No change
SON Sonoco Products Co.	0.00%	108	$6K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	235	$6K	No change
ASC Ardmore Shipping Corp.	0.00%	380	$6K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$6K	No change
NVAX Novavax Inc.	0.00%	711	$6K	New
IQLT iShares MSCI International Q	0.00%	125	$6K	Reduce -94.4%
VUZI Vuzix Corp.	0.00%	2,500	$6K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	702	$6K	Add +44.4%
IHG Intercontinental Hotels-ADR	0.00%	43	$6K	No change
EDIV State Street SPDR S&P Emergi	0.00%	145	$6K	No change
ICLN iShares Global Clean Energy	0.00%	312	$6K	Reduce -5.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$6K	No change
FVC First Trust Dorsey Wright DY	0.00%	162	$6K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,500	$6K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	93	$6K	Add +5.7%
ROKU Roku Inc.	0.00%	58	$5K	New
FNF Fidelity National Financial	0.00%	117	$5K	No change
WDC Western Digital Corp.	0.00%	20	$5K	New
LKQ LKQ Corp.	0.00%	183	$5K	No change
CNQ Canadian Natural Resources	0.00%	110	$5K	Reduce -70.6%
FUN Six Flags Entertainment Corp.	0.00%	300	$5K	Add +33.3%
NWN Northwest Natural Holding Co.	0.00%	100	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	47	$5K	No change
KMX Carmax Inc.	0.00%	125	$5K	Reduce -20.9%
PII Polaris Inc.	0.00%	95	$5K	No change
EQS Equus Total Return Inc.	0.00%	2,800	$5K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	350	$5K	No change
RIG Transocean Ltd.	0.00%	775	$5K	No change
CIM Chimera Investment Corp.	0.00%	409	$5K	No change
IGLD FT Vest Gold Strategy Target	0.00%	200	$5K	No change
ESLT Elbit Systems Ltd.	0.00%	6	$5K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	102	$5K	New
AB Alliancebernstein Holding LP	0.00%	135	$5K	Add +2.3%
IEUR iShares Core MSCI Europe ETF	0.00%	72	$5K	Reduce -69.4%
TBLU Tortoise Global Water ETF	0.00%	100	$5K	Reduce -86.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	No change
RSHGY Resona Holdings Inc.	0.00%	232	$5K	Add +5.9%
GII State Street SPDR S&P Global	0.00%	66	$5K	Reduce -34.6%
SDZNY Sandoz Group AG-ADR	0.00%	65	$5K	Reduce -7.1%
IDU iShares US Utilities ETF	0.00%	43	$5K	New
RGTI Rigetti Computing Inc.	0.00%	355	$5K	Add +39.2%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	252	$5K	Add +64.7%
GWX State Street SPDR S&P Intern	0.00%	117	$5K	No change
AQWA Global X Clean Water ETF	0.00%	260	$5K	No change
SSEZY Sse PLC-SPN ADR	0.00%	144	$5K	No change
AVEM Avantis Emerging Markets Eq	0.00%	61	$5K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$5K	No change
FTAI Ftai Aviation Ltd.	0.00%	20	$5K	No change
SOPH Sophia Genetics SA	0.00%	987	$5K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$5K	No change
URNM Sprott Uranium Miners ETF	0.00%	77	$5K	New
HTHIY Hitachi Ltd. -ADR	0.00%	172	$5K	Add +22.0%
IDR Idaho Strategic Resources Inc.	0.00%	150	$5K	No change
EGP Eastgroup Properties Inc.	0.00%	26	$5K	Add +4.0%
BCS Barclays PLC-Spons ADR	0.00%	227	$5K	Reduce -15.0%
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	93	$5K	Add +82.3%
EWJ iShares MSCI Japan ETF	0.00%	56	$5K	Add +51.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	181	$5K	Reduce -47.1%
SMCI Super Micro Computer Inc.	0.00%	206	$5K	Reduce -59.3%
HLPPF Hang Lung Properties Ltd.	0.00%	4,500	$5K	Reduce -18.2%
TFIN Triumph Financial Inc.	0.00%	78	$5K	No change
JD Jd.com Inc.-ADR	0.00%	157	$5K	No change
HUBS HubSpot Inc.	0.00%	19	$5K	Add +850.0%
GCOW Pacer Global Cash Cows Divid	0.00%	100	$5K	No change
WRAP Wrap Technologies Inc.	0.00%	3,000	$5K	No change
REI Ring Energy Inc.	0.00%	3,000	$5K	No change
CMP Compass Minerals Internation	0.00%	195	$5K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	32	$5K	No change
MTZ Mastec Inc.	0.00%	14	$5K	Reduce -17.6%
TTNDY Techtronic Industries-SP ADR	0.00%	69	$4K	No change
HOG Harley-Davidson Inc.	0.00%	220	$4K	No change
PRMB Primo Brands Corp.	0.00%	235	$4K	Add +17.5%
PFLT Pennantpark Floating Rate Ca	0.00%	546	$4K	Add +70.6%
AER Aercap Holdings NV	0.00%	32	$4K	Reduce -80.0%
CGBD Carlyle Secured Lending Inc.	0.00%	400	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	4	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	73	$4K	Add +1.4%
FMCE FM Compounders Equity ETF	0.00%	175	$4K	No change
ARI Apollo Commercial Real Estat	0.00%	411	$4K	Add +2.5%
HUM Humana Inc.	0.00%	25	$4K	New
CCOI Cogent Communications Holdin	0.00%	230	$4K	No change
SRTOY Sartorius Stedim-Unsp ADR filed as ARTORIUS STEDIM BIOTECH S A	0.00%	226	$4K	New
DPMAY Diploma PLC-Unsp ADR	0.00%	216	$4K	No change
SOBO South Bow Corp.	0.00%	126	$4K	No change
EXPGY Experian PLC-Spons ADR	0.00%	121	$4K	Add +17.5%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	143	$4K	Add +93.2%
JFR Nuveen Floating Rate Income	0.00%	550	$4K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	35	$4K	No change
BRCTF Bioarctic AB	0.00%	125	$4K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$4K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	162	$4K	No change
HALMY Halma PLC - Unspon ADR	0.00%	40	$4K	New
BEPC Brookfield Renewable Corp.	0.00%	100	$4K	No change
BBY Best Buy Co. Inc.	0.00%	62	$4K	No change
TOST Toast Inc. Class A	0.00%	150	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	26	$4K	Add +4.0%
THC Tenet Healthcare Corp.	0.00%	21	$4K	Reduce -4.5%
UAN CVR Partners LP	0.00%	31	$4K	No change
BITS Global X Block & Bit Strat	0.00%	76	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
MKSI MKS Inc.	0.00%	17	$4K	No change
PSIX Power Solutions Internationa	0.00%	64	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	39	$4K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	62	$4K	Reduce -15.1%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	174	$4K	No change
NDIA Global X India Active ETF	0.00%	150	$4K	Reduce -48.3%
IQI Invesco Quality Muni Inc. TR	0.00%	400	$4K	No change
LULU Lululemon Athletica Inc.	0.00%	25	$4K	Add +212.5%
SSRM SSR Mining Inc.	0.00%	130	$4K	New
HDB HDFC Bank Ltd.-ADR	0.00%	153	$4K	Reduce -91.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	22	$4K	No change
CVNA Carvana Co.	0.00%	12	$4K	No change
TYL Tyler Technologies Inc.	0.00%	11	$4K	New
NESR National Energy Services Reu	0.00%	175	$4K	Reduce -12.5%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	55	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	329	$4K	Reduce -45.2%
MICC The Magnum Ice Cream Co. NV	0.00%	246	$4K	Reduce -74.1%
FEP First Trust Europe	0.00%	67	$4K	No change
JPPTY Japan Post Bank Co. Ltd.-ADR	0.00%	231	$4K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	25	$4K	No change
SR Spire Inc.	0.00%	40	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$4K	No change
DIREXION SHARES ETF TRUST	0.00%	90	$4K	No change
KNX Knight-Swift Transportation	0.00%	62	$4K	Add +21.6%
PILBF PLS Group Ltd. filed as PILBARA MINERALS LIMITED	0.00%	1,000	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	76	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,000	$4K	Reduce -71.4%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	30	$3K	Reduce -31.8%
LOTMY Lottomatica Group SPA	0.00%	122	$3K	No change
WOSGF Watches of Switzerland Group	0.00%	600	$3K	No change
CYATY Contemporary Amperex Technol	0.00%	176	$3K	New
KBCSY KBC Groep NV-Unsp ADR	0.00%	57	$3K	Reduce -45.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	107	$3K	Reduce -33.1%
TMTNY Toromont Industries Ltd.	0.00%	123	$3K	New
MFIC Midcap Financial Investment	0.00%	300	$3K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	100	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	200	$3K	No change
MOH Molina Healthcare Inc.	0.00%	25	$3K	New
BIPC Brookfield Infrastructure-A	0.00%	84	$3K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$3K	Add +25.0%
AESI Atlas Energy Solutions Inc.	0.00%	250	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	35	$3K	No change
PSQ Proshares Short QQQ	0.00%	100	$3K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	18	$3K	Reduce -37.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$3K	No change
DX Dynex Capital Inc.	0.00%	250	$3K	New
XIFR XPLR Infrastructure LP	0.00%	300	$3K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	185	$3K	New
CAG Conagra Brands Inc.	0.00%	200	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	107	$3K	New
SLAB Silicon Laboratories Inc.	0.00%	15	$3K	No change
DULL Microsectors Gold -3X Inv filed as BANK OF MONTREAL	0.00%	60	$3K	New
XRPC Canary XRP ETF	0.00%	218	$3K	No change
SANM Sanmina Corp.	0.00%	24	$3K	New
PATK Patrick Industries Inc.	0.00%	28	$3K	No change
IOT Samsara Inc. Class A	0.00%	98	$3K	Add +30.7%
NNVC Nanoviricides Inc.	0.00%	3,400	$3K	No change
BKNIY Bankinter SA-Spons ADR	0.00%	201	$3K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	321	$3K	No change
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	94	$3K	No change
PDYN Palladyne AI Corp.	0.00%	500	$3K	New
DWMF Wisdomtree International Mul	0.00%	90	$3K	Reduce -7.2%
NBIX Neurocrine Biosciences Inc.	0.00%	23	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$3K	No change
MAS Masco Corp.	0.00%	50	$3K	No change
WCC Wesco International Inc.	0.00%	11	$3K	New
SLDP Solid Power Inc.	0.00%	1,000	$3K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	17	$3K	Reduce -41.4%
WDAY Workday Inc. Class A	0.00%	23	$3K	Reduce -99.6%
AG First Majestic Silver Corp.	0.00%	139	$3K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	26	$3K	No change
S Sentinelone Inc. Class A	0.00%	231	$3K	No change
EFC Ellington Financial Inc.	0.00%	250	$3K	New
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	94	$3K	No change
ARGX Argenx SE - ADR	0.00%	4	$3K	Reduce -20.0%
UNCRY Unicredit SPA-ADR	0.00%	83	$3K	No change
VIVHY Vivendi SE-Unspon ADR	0.00%	1,413	$3K	Reduce -6.6%
OFS Ofs Capital Corp.	0.00%	809	$3K	Reduce -71.3%
TGOPY 3I Group PLC-Unspon ADR	0.00%	357	$3K	No change
VHC Virnetx Holding Corp.	0.00%	202	$3K	No change
RC Ready Capital Corp.	0.00%	1,742	$3K	No change
IRDM Iridium Communications Inc.	0.00%	101	$3K	Add +1.0%
UNF Unifirst Corp.	0.00%	11	$3K	Add +175.0%
WST West Pharmaceutical Services	0.00%	11	$3K	Reduce -21.4%
PINS Pinterest Inc. Class A	0.00%	150	$3K	No change
OLED Universal Display Corp.	0.00%	30	$3K	No change
RILY BRC Group Holdings Inc.	0.00%	375	$3K	No change
CPT Camden Property Trust	0.00%	28	$3K	Add +55.6%
FR First Industrial Realty TR	0.00%	47	$3K	Reduce -11.3%
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
MJ Amplify Alternat Harvest ETF	0.00%	116	$3K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	45	$3K	No change
BWAY Brainsway Ltd.-ADR	0.00%	200	$3K	Reduce -66.7%
OVV Ovintiv Inc.	0.00%	44	$3K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
IMIUY Imi PLC	0.00%	79	$3K	New
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	185	$3K	Reduce -28.0%
POWR iShares US Power Infrastruct	0.00%	100	$3K	New
UAMY United States Antimony Corp.	0.00%	300	$3K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	33	$3K	Reduce -92.1%
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	600	$3K	Reduce -92.9%
UA Under Armour Inc. Class C	0.00%	442	$3K	No change
BAWAY Bawag Group AG-ADR	0.00%	68	$3K	New
TKOMY Tokio Marine Holdings-ADR	0.00%	55	$3K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	50	$3K	Reduce -50.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	135	$3K	Reduce -61.4%
ORI Old Republic Intl Corp.	0.00%	62	$2K	Reduce -26.2%
CSTM Constellium SE	0.00%	100	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	36	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	300	$2K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	267	$2K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	60	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	350	$2K	No change
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	40	$2K	New
HXL Hexcel Corp.	0.00%	29	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	85	$2K	No change
KCKSF Keck Seng Investments	0.00%	9,200	$2K	No change
HSAI Hesai Group	0.00%	121	$2K	No change
ALAB Astera Labs Inc.	0.00%	21	$2K	No change
BUSA Brandes US Value ETF	0.00%	62	$2K	New
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	170	$2K	No change
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	76	$2K	No change
UMBF Umb Financial Corp.	0.00%	20	$2K	No change
SAFRY Safran SA-Unspon ADR	0.00%	28	$2K	No change
FMCX FM Focus Equity ETF	0.00%	70	$2K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	180	$2K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	54	$2K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	47	$2K	No change
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	49	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	16	$2K	Add +6.7%
CACI Caci International Inc. Class A	0.00%	4	$2K	Add +100.0%
BOX Box Inc. Class A	0.00%	92	$2K	No change
GNR State Street SPDR S&P Global	0.00%	29	$2K	No change
ARMK Aramark	0.00%	53	$2K	Add +1.9%
ODFL Old Dominion Freight Line	0.00%	11	$2K	New
IMVP Invesco India Exchange-Trade	0.00%	104	$2K	No change
SYM Symbotic Inc.	0.00%	40	$2K	New
EBCOY Ebara Corp.-Unsponsored ADR	0.00%	158	$2K	New
MYTKY Magyar Telekom Telecom-Unsp	0.00%	355	$2K	New
NMAX Newsmax Inc.	0.00%	400	$2K	No change
CORN Teucrium Corn Fund	0.00%	112	$2K	New
VTS Vitesse Energy Inc.	0.00%	113	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	174	$2K	New
ARW Arrow Electronics Inc.	0.00%	14	$2K	No change
PNR Pentair PLC	0.00%	23	$2K	No change
SVC Service Pptys TR	0.00%	1,472	$2K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$2K	No change
DAKT Daktronics Inc.	0.00%	100	$2K	New
SXT Sensient Technologies Corp.	0.00%	22	$2K	No change
RING iShares MSCI Global Gold Min	0.00%	24	$2K	New
SDIV Global X Superdividend ETF	0.00%	75	$2K	No change
ATI Ati Inc.	0.00%	13	$2K	New
DFTX Definium Therapeutics Inc.	0.00%	100	$2K	No change
AHR American Healthcare REIT Inc.	0.00%	40	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	59	$2K	New
NB Niocorp Developments Ltd.	0.00%	415	$2K	New
GLPI Gaming and Leisure Propertie	0.00%	41	$2K	Reduce -98.5%
WSM Williams-Sonoma Inc.	0.00%	10	$2K	New
BTG B2GOLD Corp.	0.00%	400	$2K	New
LIDR Aeye Inc.	0.00%	1,000	$2K	No change
CUBE Cubesmart	0.00%	49	$2K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	10	$2K	Reduce -66.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18	$2K	No change
SRAD Sportradar Group AG-A	0.00%	104	$2K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	19	$2K	No change
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	113	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	217	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	67	$2K	Add +42.5%
TEAM Atlassian Corp. Class A	0.00%	25	$2K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	26	$2K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	9	$2K	No change
CNTY Century Casinos Inc.	0.00%	1,200	$2K	No change
TIMB Tim SA-ADR	0.00%	63	$2K	No change
NX Quanex Building Products	0.00%	90	$2K	No change
RUNN Running Oak Efficient GR ETF	0.00%	50	$2K	No change
ORCX Defince D TRGT 2X L Orcl ETF	0.00%	60	$2K	New
FIVE Five Below	0.00%	7	$2K	No change
NTRA Natera Inc.	0.00%	8	$2K	Add +300.0%
RHP Ryman Hospitality Properties	0.00%	17	$2K	Add +13.3%
XPO Xpo Inc.	0.00%	8	$2K	No change
CTGO Contango Silver & Gold Inc.	0.00%	82	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
IAUX I-80 Gold Corp.	0.00%	1,000	$2K	New
BNL Broadstone Net Lease Inc.	0.00%	83	$2K	Add +10.7%
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$2K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	159	$1K	No change
MAT Mattel Inc.	0.00%	102	$1K	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	10	$1K	New
EPRT Essential Properties Realty	0.00%	49	$1K	Reduce -3.9%
LAR Lithium Argentina AG	0.00%	222	$1K	Reduce -12.9%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	29	$1K	No change
BPHLY Bank of Philippine-Unsp ADR	0.00%	45	$1K	Add +36.4%
CPA Copa Holdings SA Class A	0.00%	13	$1K	No change
DOCU Docusign Inc.	0.00%	31	$1K	No change
USAR USA Rare Earth Inc.	0.00%	97	$1K	New
QTRX Quanterix Corp.	0.00%	414	$1K	Add +131.3%
HRL Hormel Foods Corp.	0.00%	64	$1K	Add +100.0%
SWBI Smith & Wesson Brands Inc.	0.00%	100	$1K	Reduce -93.2%
TRMD Torm PLC-A	0.00%	50	$1K	Reduce -66.7%
AMG Affiliated Managers Group	0.00%	5	$1K	No change
OGN Organon & Co.	0.00%	231	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	Reduce -76.5%
BAP Credicorp Ltd.	0.00%	4	$1K	No change
ICVT iShares Convertible Bond ETF	0.00%	13	$1K	Reduce -53.6%
PHIO Phio Pharmaceuticals Corp.	0.00%	1,074	$1K	New
ALMU Aeluma Inc.	0.00%	100	$1K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	69	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	35	$1K	Add +12.9%
FTWO Strive Natural Resources And	0.00%	28	$1K	Reduce -34.9%
GMAB Genmab A/S -SP ADR	0.00%	47	$1K	No change
TNET Trinet Group Inc.	0.00%	33	$1K	No change
RIME Algorhythm Holdings Inc.	0.00%	1,100	$1K	New
CUZ Cousins Properties Inc.	0.00%	53	$1K	Add +17.8%
WKC World Kinect Corp.	0.00%	51	$1K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	258	$1K	Reduce -21.8%
EXEL Exelixis Inc.	0.00%	27	$1K	No change
OGE Oge Energy Corp.	0.00%	24	$1K	Reduce -14.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	34	$1K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	50	$1K	Reduce -66.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	50	$1K	New
PIFMY Indofood Sukses Mak-Unsp ADR filed as PT INDOFOOD SUKSES	0.00%	60	$1K	Add +30.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	50	$1K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	51	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	12	$1K	Reduce -20.0%
SHG Shinhan Financial Group-ADR	0.00%	18	$1K	Reduce -14.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	45	$1K	Reduce -18.2%
LEA Lear Corp.	0.00%	9	$1K	No change
QRVO Qorvo Inc.	0.00%	14	$1K	No change
SDS Proshares Ultrashort S&P500	0.00%	2	$1K	New
FOXA Fox Corp. Class A	0.00%	18	$1K	No change
ENOV Enovis Corp.	0.00%	46	$1K	No change
COLM Columbia Sportswear Co.	0.00%	19	$1K	No change
JAGGF Jaguar Mining Inc.	0.00%	200	$1K	No change
FSK FS KKR Capital Corp.	0.00%	100	$1K	New
SLVM Sylvamo Corp.	0.00%	24	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	101	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	23	$1K	New
TCLAF Transcontinental Inc. Class A	0.00%	270	$998	Add +35.0%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	26	$987	Reduce -29.7%
AMH American Homes 4 Rent- A	0.00%	35	$977	Reduce -55.1%
VPL Vanguard Ftse Pacific ETF	0.00%	10	$977	Reduce -70.6%
HPQ HP Inc.	0.00%	50	$973	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$956	New
PEMIF Pure Energy Minerals Ltd.	0.00%	3,000	$948	No change
CDE Coeur Mining Inc.	0.00%	50	$938	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	45	$922	No change
YUEIY Yue Yuen Industrial-Unsp ADR	0.00%	94	$913	No change
WDS Woodside Energy Group-ADR	0.00%	38	$907	No change
ADMA Adma Biologics Inc.	0.00%	100	$901	No change
TSYHY Travelsky Technology-ADR H	0.00%	71	$875	Add +16.4%
JAN Janus Living Inc. Class-A-1	0.00%	37	$872	New
IEZ iShares U.S. Oil Equipment &	0.00%	30	$870	No change
LUMN Lumen Technologies Inc.	0.00%	125	$868	No change
SECU Ishrs Secur Incom Act ETF	0.00%	17	$865	New
UNIT Uniti Group Inc.	0.00%	92	$862	No change
AQMS Aqua Metals Inc.	0.00%	200	$856	No change
HMLSF Global X Mari Life Sci I ETF	0.00%	175	$854	No change
NTSK Netskope Inc. Class A	0.00%	100	$849	New
VASO Vaso Corp.	0.00%	5,000	$849	No change
OCUL Ocular Therapeutix Inc.	0.00%	100	$847	New
CNR Core Natural Resources Inc.	0.00%	8	$837	Reduce -33.3%
FID First Trust S&P Internationa	0.00%	40	$837	New
GAIA Gaia Inc.	0.00%	300	$831	New
OPEN Opendoor Technologies Inc.	0.00%	175	$819	No change
BHC Bausch Health Cos Inc.	0.00%	150	$810	No change
MLKN Millerknoll Inc.	0.00%	56	$809	No change
UTZ Utz Brands Inc.	0.00%	100	$792	No change
FSLR First Solar Inc.	0.00%	4	$789	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	31	$780	Reduce -34.0%
KD Kyndryl Holdings Inc.	0.00%	59	$774	Reduce -42.2%
HYSR Sunhydrogen Inc.	0.00%	35,461	$769	No change
AEC Anfield Energy Inc.	0.00%	133	$742	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10	$740	Add +25.0%
EWX State Street SPDR S&P Emergi	0.00%	11	$727	No change
IR Ingersoll-Rand Inc.	0.00%	9	$721	New
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	68	$718	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	112	$705	No change
AGRPY Absa Group Ltd. -Spon ADR	0.00%	25	$704	Reduce -46.8%
BYDIY BYD Electronic Intl-Unsp ADR	0.00%	4	$704	No change
NAK Northern Dynasty Minerals	0.00%	500	$700	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$683	No change
BKKLY Bangkok Bank PCL-Unspon ADR	0.00%	27	$681	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$663	No change
EWC iShares MSCI Canada ETF	0.00%	12	$657	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	16	$656	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	20	$654	New
NATL NCR Atleos Corp.	0.00%	15	$653	No change
INDI Indie Semiconductor Inc. Class A	0.00%	200	$644	No change
SLQT Selectquote Inc.	0.00%	1,000	$629	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3	$608	No change
POOL Pool Corp.	0.00%	3	$606	No change
NIO Nio Inc. - ADR	0.00%	100	$603	No change
CBRL Cracker Barrel Old Country	0.00%	19	$534	No change
PSEC Prospect Capital Corp.	0.00%	200	$522	No change
OMCL Omnicell Inc.	0.00%	15	$500	No change
ASAIY Sendas Distribuidora SA	0.00%	53	$477	No change
ICOP iShares Copper and Metals	0.00%	10	$475	New
GOLF Acushnet Holdings Corp.	0.00%	5	$467	No change
UMICY Umicore - Unspon ADR	0.00%	100	$466	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20	$453	No change
MNSH MNSN Holdings Inc. filed as MNSN HLDGS INC	0.00%	8	$432	No change
SLMT Brera Holdings PLC Class B	0.00%	550	$431	No change
JHMM John Hancock Multi Fact Mid	0.00%	6	$402	New
ONL Orion Properties Inc.	0.00%	177	$381	No change
USO United States Oil Fund LP	0.00%	3	$381	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	200	$376	No change
ON On Semiconductor	0.00%	6	$371	New
MSOS Advisorshares Pure US Cann	0.00%	100	$355	No change
CNMD Conmed Corp.	0.00%	10	$353	No change
PHIN Phinia Inc.	0.00%	5	$342	Reduce -16.7%
IBG Innovation Beverage Group LT	0.00%	300	$336	New
AVB Avalonbay Communities Inc.	0.00%	2	$326	Reduce -85.7%
TLRY Tilray Brands Inc.	0.00%	50	$323	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$309	No change
IBTA Ibotta Inc. Class A	0.00%	10	$299	No change
GURE Gulf Resources Inc.	0.00%	45	$281	No change
MRP Millrose Properties	0.00%	9	$266	Reduce -81.3%
CGC Canopy Growth Corp.	0.00%	273	$259	No change
PFGC Performance Food Group Co.	0.00%	3	$256	New
CRON Cronos Group Inc.	0.00%	100	$251	No change
AOUT American Outdoor Brands Inc.	0.00%	25	$233	No change
SRFM Surf Air Mobility Inc.	0.00%	200	$230	No change
SOLT 2X Solana ETF	0.00%	5	$226	New
OTLY Oatly Group AB	0.00%	22	$223	No change
BHVN Biohaven Ltd.	0.00%	25	$211	No change
VSTS Vestis Corp.	0.00%	25	$196	No change
VYX NCR Voyix Corp.	0.00%	30	$189	No change
GULTU Gulf Coast Ultra Deep Royalt filed as UTS GULF COAST ULTRA DEEP	0.00%	5,250	$183	No change
WYNMY WYNN Macau Ltd.-Unspon ADR	0.00%	25	$174	No change
EVGO Evgo Inc.	0.00%	100	$172	No change
SGI Somnigroup International Inc.	0.00%	2	$147	New
SHERF Sherritt International Corp.	0.00%	1,000	$142	No change
ARKAY Arkema-Sponsored ADR	0.00%	2	$134	No change
RDDT Reddit Inc. Class A	0.00%	1	$134	Reduce -99.2%
CC The Chemours Co.	0.00%	6	$132	No change
NLOP Net Lease Office Property	0.00%	11	$128	Reduce -76.6%
ACB Aurora Cannabis Inc.	0.00%	33	$107	No change
LAC Lithium Americas Corp.	0.00%	22	$86	No change
EEV Proshares Ultshrt MSCI Em	0.00%	5	$84	No change
CAVA Cava Group Inc.	0.00%	1	$80	No change
HNATF Primary Hydrogen Corp.	0.00%	100	$61	New
SMG Scotts Miracle-Gro Co.	0.00%	1	$60	Reduce -98.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$57	No change
TCRT Alaunos Therapeutics Inc.	0.00%	20	$57	No change
CHPT Chargepoint Holdings Inc.	0.00%	10	$48	No change
CURLF Curaleaf Holdings Inc.	0.00%	22	$47	No change
VAXX Vaxxinity Inc. Class A	0.00%	1,592	$43	New
PCG P G & E Corp.	0.00%	2	$35	No change
QURE Uniqure NV	0.00%	2	$32	No change
NFGRF Beijingwest Industries Inter	0.00%	60	$30	No change
CNDT Conduent Inc.	0.00%	20	$25	No change
PRM Perimeter Solutions Inc.	0.00%	1	$24	No change
ELAN Elanco Animal Health Inc.	0.00%	1	$23	No change
CTEV Claritev Corp.	0.00%	1	$16	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$13	No change
INVU Investview Inc.	0.00%	400	$11	New
GRCE Grace Therapeutics Inc.	0.00%	2	$9	No change
SBNY Signature Bank	0.00%	15	$9	No change
MARK Remark Holdings Inc.	0.00%	5,400	$8	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1	$8	No change
MBIO Mustang Bio Inc.	0.00%	3	$2	No change
XRX Xerox Holdings Corp.	0.00%	2	$2	No change
AXCP Allixon International Corp.	0.00%	5,000	$1	New
LDTCF Leddartech Holdings Inc.	0.00%	342	$1	New
LAZRQ Luminar Technologies Inc.	0.00%	66	$1	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147	$6K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$3	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$1	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$1	No change

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

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -4.0%	1.59%	−0.58
AAPL Apple Inc.	Reduce -2.8%	2.64%	−0.28
AMZN Amazon.com Inc.	Reduce -8.5%	1.19%	−0.26
ORCL Oracle Corp.	Reduce -60.3%	0.10%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	2.37%	−0.22
AVGO Broadcom Inc.	Reduce -4.5%	1.13%	−0.20
MU Micron Technology Inc.	Reduce -55.2%	0.21%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -5.3%	1.20%	−0.18
CIBR First Trust Nasdaq Cybersecu	Reduce -39.4%	0.20%	−0.18
CCI Crown Castle Inc.	Reduce -44.6%	0.17%	−0.16
EQT Eqt Corp.	Reduce -87.0%	0.03%	−0.16
XLG Invesco S&P 500 Top 50 ETF	Reduce -98.1%	0.00%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -9.3%	0.76%	−0.14
XBOEX BlackRock Enh GLBL DVD TR	Reduce -69.9%	0.05%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -41.7%	0.15%	−0.11
INTU Intuit Inc.	Reduce -93.2%	0.01%	−0.11
ADBE Adobe Inc.	Reduce -41.5%	0.07%	−0.11
QQQX Nuveen Nasdaq 100 DYN Overwr	Reduce -72.0%	0.04%	−0.11
CEG Constellation Energy	Reduce -3.1%	0.34%	−0.11
DIAX Nuveen Dow 30 Dynamic Overwr	Sold out	0.00%	−0.10
WDAY Workday Inc. Class A	Reduce -99.6%	0.00%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.87%	−0.10
FPEI First Trust Institutional PR	Reduce -77.2%	0.03%	−0.10
ABT Abbott Laboratories	Reduce -68.1%	0.03%	−0.10
SGOV iShares 0-3 Month Treasury B	Reduce -24.4%	0.27%	−0.09
NFLX Netflix Inc.	Reduce -46.0%	0.11%	−0.09
HPE Hewlett Packard Enterprise	Reduce -95.7%	0.00%	−0.09
QIG Wisdomtree US Corporate Bond	Sold out	0.00%	−0.09
EIPI FT Energy Income ETF	Reduce -86.9%	0.01%	−0.08
PPL PPL Corp.	Reduce -33.9%	0.20%	−0.08
WFC Wells Fargo & Co.	Reduce -34.8%	0.09%	−0.07
IWF iShares Russell 1000 Growth	Reduce -7.3%	0.35%	−0.07
XJQCX Nuveen Credit Strategies Inc.	Reduce -59.6%	0.04%	−0.07
TLN Talen Energy Corp.	Reduce -0.2%	0.37%	−0.07
FBTC Fidelity Wise Origin Bitcoin	Reduce -50.2%	0.04%	−0.06
QCOM Qualcomm Inc.	Reduce -2.4%	0.18%	−0.06
TTWO Take-Two Interactive Softwre	Reduce -76.8%	0.01%	−0.06
BSX Boston Scientific Corp.	Reduce -31.4%	0.05%	−0.06
TMUS T-Mobile US Inc.	Reduce -15.6%	0.41%	−0.06
GENI Genius Sports Ltd.	Reduce -48.4%	0.02%	−0.06
CCJ Cameco Corp.	Reduce -28.1%	0.34%	−0.06
MS Morgan Stanley	Reduce -5.0%	0.42%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.0%	0.92%	−0.06
CRM Salesforce Inc.	Reduce -12.4%	0.08%	−0.05
ACN Accenture PLC Class A	Reduce -29.6%	0.05%	−0.05
BLW BlackRock Ltd. Durat Inc. TR	Reduce -54.7%	0.03%	−0.05
JOBY Joby Aviation Inc.	Reduce -3.7%	0.07%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -7.0%	0.50%	−0.05
BR Broadridge Financial Solutio	Reduce -20.6%	0.06%	−0.04
HD Home Depot Inc.	Reduce -10.0%	0.25%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


PIZ Invesco Dorsey Wright Develo	Add +132.7%	0.37%	+0.21
SCHW Schwab (charles) Corp.	Add +132.2%	0.38%	+0.20
MPC Marathon Petroleum Corp.	Add +2238.3%	0.20%	+0.19
PDP Invesco Dorsey Wright Moment	Add +188.7%	0.26%	+0.17
IRM Iron Mountain Inc.	Add +601.2%	0.19%	+0.17
SPYV SS SPDR P S&P 500 Value ETF	Add +106.9%	0.32%	+0.16
LITE Lumentum Holdings Inc.	Add +437.7%	0.18%	+0.16
XOM Exxon Mobil Corp.	Add +2.8%	0.52%	+0.16
VOO Vanguard S&P 500 ETF	Add +16.1%	1.72%	+0.16
AMAT Applied Materials Inc.	Add +80.5%	0.23%	+0.14
EXPE Expedia Group Inc.	Add +24769.0%	0.13%	+0.12
WTPI Wisdomtree Equity Premium Inc.	New	0.12%	+0.12
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +1978.4%	0.13%	+0.12
COHR Coherent Corp.	Add +4121.4%	0.12%	+0.11
CVX Chevron Corp.	Add +4.8%	0.38%	+0.11
SYK Stryker Corp.	Add +50.3%	0.37%	+0.10
SPIB SS SPDR P Int C Corp. ETF	Add +20.0%	0.67%	+0.10
CGCP Cap Group Core Plus Income	Add +5827.4%	0.10%	+0.10
TEL Te Connectivity PLC	Add +1636.4%	0.10%	+0.10
HYDB iShares High Yield Systemati	Add +2466.1%	0.10%	+0.10
NYT New York Times Co. Class A	Add +122.5%	0.15%	+0.10
INTC Intel Corp.	Add +346.9%	0.12%	+0.09
FFIV F5 Inc.	Add +4433.3%	0.09%	+0.09
JNJ Johnson & Johnson	Add +0.4%	0.59%	+0.09
DDOG Datadog Inc. Class A	Add +4327.5%	0.09%	+0.09
IAU iShares Gold Trust	Add +13.7%	0.47%	+0.09
SPAB SS SPDR P Agg Bond ETF	Add +16.0%	0.68%	+0.09
VYMI Vanguard Int High DVD YLD Inc.	Add +359.5%	0.11%	+0.09
AGGH Simplify Aggregate Bond ETF	Add +2778.2%	0.09%	+0.09
EQIX Equinix Inc.	Add +0.7%	0.37%	+0.08
VIK Viking Holdings Ltd.	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +17.9%	0.52%	+0.07
FUTY Fidelity MSCI US Utilities	Add +4359.7%	0.08%	+0.07
DDWM Wisdomtree DY Inter Eq FD-US	Add +27.1%	0.31%	+0.07
HPP Hudson Pacific Properties Inc.	New	0.06%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +282.2%	0.08%	+0.06
SHOP Shopify Inc. Class A	Add +129.9%	0.15%	+0.06
SRE Sempra	Add +1.3%	0.58%	+0.06
DEM Wisdomtree Emerging Markets	Add +116.7%	0.10%	+0.06
TLTW iShares 20+ Bond Buywrite	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +17.0%	0.17%	+0.05
CGDV Cap Group Dividend Value	Add +234.6%	0.07%	+0.05
BIZD Vaneck BDC Income ETF	New	0.05%	+0.05
QGRW Wisdomtree US Quality Growth	Add +23.9%	0.44%	+0.05
ANET Arista Networks Inc.	Add +41.2%	0.20%	+0.05
IDA Idacorp Inc.	Add +0.5%	0.40%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +12.0%	0.37%	+0.04
BTAL Agf US Market Neutral Anti-B	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +15.2%	0.20%	+0.04
BKR Baker Hughes Co.	Add +4.9%	0.15%	+0.04

Options Activity Q4 2025 → Q1 2026


MRNA Moderna Inc.	put	Sold out	15	$18Kbefore exit
SMCI Super Micro Computer Inc.	put	Sold out	10	$13Kbefore exit
NWL Newell Brands Inc.	put	Sold out	30	$11Kbefore exit
TTD Trade Desk Inc./the Class A	put	Sold out	9	$10Kbefore exit
KVUE Kenvue Inc.	put	Sold out	20	$9Kbefore exit
MNDY Monday.com Ltd.	put	Sold out	3	$9Kbefore exit
SYM Symbotic Inc.	put	Sold out	21	$9Kbefore exit
BA The Boeing Co.	put	Sold out	6	$8Kbefore exit
GNRC Generac Holdings Inc.	put	Sold out	4	$8Kbefore exit
KMX Carmax Inc.	put	Sold out	9	$7Kbefore exit
AMAT Applied Materials Inc.	call	Sold out	1	$6Kbefore exit
NICE Nice Ltd. - Spon ADR	put	Sold out	3	$5Kbefore exit
BA The Boeing Co.	call	Sold out	6	$5Kbefore exit
CRS Carpenter Technology	call	Sold out	2	$5Kbefore exit
STZ Constellation Brands Inc. Class A	put	Sold out	2	$5Kbefore exit
SNOW Snowflake Inc.	put	Sold out	3	$4Kbefore exit
ZTS Zoetis Inc.	put	Sold out	3	$4Kbefore exit
MOS The Mosaic Co.	put	Sold out	12	$3Kbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	4	$3Kbefore exit
SYF Synchrony Financial	call	Sold out	4	$3Kbefore exit
AMD Advanced Micro Devices	put	Sold out	15	$3Kbefore exit
TXN Texas Instruments Inc.	put	Sold out	4	$3Kbefore exit
ORCL Oracle Corp.	put	Sold out	2	$3Kbefore exit
BAH Booz Allen Hamilton Holdings	put	Sold out	4	$3Kbefore exit
PG The Procter & Gamble Co.	put	Sold out	4	$3Kbefore exit
AVGO Broadcom Inc.	call	Sold out	4	$3Kbefore exit
NVAX Novavax Inc.	put	Sold out	7	$2Kbefore exit
MBLY Mobileye Global Inc. Class A	put	Sold out	10	$2Kbefore exit
NVDA Nvidia Corp.	call	Sold out	3	$2Kbefore exit
PAYX Paychex Inc.	put	Sold out	2	$2Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	5	$2Kbefore exit
WMT Walmart Inc.	call	Sold out	2	$2Kbefore exit
INTC Intel Corp.	put	Sold out	25	$2Kbefore exit
P Everpure Inc. Class A	put	Sold out	4	$2Kbefore exit
PUTGTLB06/18/2632.50	put	Sold out	6	$2Kbefore exit
GTLB Gitlab Inc. Class A	put	Sold out	6	$2Kbefore exit
GLOB Globant SA	put	Sold out	5	$2Kbefore exit
GSL Global Ship Lease Inc. Class A	call	Sold out	4	$2Kbefore exit
NTSK Netskope Inc. Class A	put	Sold out	8	$2Kbefore exit
MRVL Marvell Technology Inc.	put	Sold out	8	$2Kbefore exit
WHR Whirlpool Corp.	put	Sold out	5	$2Kbefore exit
BULL Webull Corp.	put	Sold out	14	$2Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	2	$1Kbefore exit
TGT Target Corp.	put	Sold out	9	$1Kbefore exit
NEM Newmont Corp.	call	Sold out	2	$1Kbefore exit
EQH Equitable Holdings Inc.	call	Sold out	7	$1Kbefore exit
STT State Street Corp.	put	Sold out	5	$1Kbefore exit
BAC Bank of America Corp.	call	Sold out	4	$1Kbefore exit
RNG Ringcentral Inc. Class A	put	Sold out	7	$1Kbefore exit
PBR Petroleo Brasileiro-Spon ADR	put	Sold out	10	$1Kbefore exit

Showing the first 50 of 102.

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

Notes & Other Activity Q4 2025 → Q1 2026


FREDDIE MAC (FMCC V8.375 PERP Z)	PFD	Sold out	54,531	$785Kbefore exit
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Sold out	13,859	$345Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K)	Bond	Sold out	11,552	$283Kbefore exit
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Sold out	9,588	$245Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Sold out	12,238	$233Kbefore exit
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	Sold out	9,593	$204Kbefore exit
NATL HEALTHCARE PROP INC (HEATRU 7.375 PERP A)	PREFERREDSTK	Sold out	8,625	$165Kbefore exit
US BANCORP (USB 5.5 PERP K)	Common Stock	Sold out	6,916	$156Kbefore exit
SOUND POINT MERIDIAN CAP (SPMC 8 11/30/29)	PREFERREDSTK	Sold out	5,900	$149Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Sold out	4,682	$118Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	Sold out	5,634	$110Kbefore exit
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Sold out	6,116	$109Kbefore exit
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Sold out	4,354	$104Kbefore exit
METLIFE INC (MET 5.625 PERP E)	Common Stock	Sold out	4,111	$98Kbefore exit
WELLS FARGO & COMPANY (WFC 4.7 PERP AA)	Common Stock	Sold out	5,040	$98Kbefore exit
BRC GROUP HOLDINGS INC (RILY 5 12/31/26)	PREFERRED STOCK	Sold out	4,801	$97Kbefore exit
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ)	COM	Sold out	4,858	$94Kbefore exit
WELLS FARGO & COMPANY (WFC 4.25 PERP DD)	PFD	Sold out	5,237	$93Kbefore exit
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A)	Common Stock	Sold out	4,543	$92Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Sold out	4,860	$88Kbefore exit
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	Sold out	4,323	$87Kbefore exit
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Sold out	3,734	$82Kbefore exit
PUBLIC STORAGE (PSA 3.9 PERP O)	PREFERREDSTK	Sold out	5,121	$80Kbefore exit
SACHEM CAPITAL CORP (SACH 7.125 06/30/27)	PREFERREDSTK	Sold out	3,400	$79Kbefore exit
JACKSON FINANCIAL INC (JXN V8 PERP)	PFD	Sold out	3,000	$78Kbefore exit
OXFORD LANE CAPITAL CORP (OXLC 6 08/31/29 2029)	PREFERREDSTK	Sold out	3,267	$76Kbefore exit
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	Sold out	3,517	$74Kbefore exit
AT&T INC (T 4.75 PERP C)	PFD	Sold out	3,674	$70Kbefore exit
TRUIST FINANCIAL CORP (TFC F PERP I)	Common Stock	Sold out	3,500	$69Kbefore exit
NATL HEALTHCARE PROP INC (HEATRU 7.125 PERP B)	PREFERREDSTK	Sold out	3,407	$63Kbefore exit
RUNWAY GROWTH FINANCE CO (RWAY 9 01/31/27)	PREFERREDSTK	Sold out	2,450	$62Kbefore exit
SOUND POINT MERIDIAN CAP (SPMC 7.875 07/31/30 B)	PREFERREDSTK	Sold out	2,420	$61Kbefore exit
GENERAL AMERICAN INVEST (GAM 5.95 PERP B)	Pfd Stk	Sold out	2,430	$61Kbefore exit
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J)	Preferred	Sold out	2,543	$61Kbefore exit
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Sold out	2,488	$60Kbefore exit
EAGLE POINT CREDIT CO (ECC 6.75 03/31/31)	PREFERREDSTK	Sold out	2,400	$60Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	46	$58Kbefore exit
PRIORITY INCOME FUND (PRIORT 7 06/30/29 D)	PREFERREDSTK	Sold out	2,258	$56Kbefore exit
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	Sold out	3,250	$56Kbefore exit
GLOBAL NET LEASE INC (GNL 7.25 PERP A)	PREFERREDSTK	Sold out	2,260	$53Kbefore exit
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	Sold out	2,754	$52Kbefore exit
CHS INC (CHSINC V6.75 PERP 3)	PFD	Sold out	2,021	$50Kbefore exit
ALLSTATE CORP (ALL 7.375 PERP J)	PERP PFD J	Sold out	1,862	$49Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	565	$43Kbefore exit
SARATOGA INVESTMENT CORP (SAR 6 04/30/27 2027)	PREFERREDSTK	Sold out	1,680	$42Kbefore exit
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	Sold out	2,027	$41Kbefore exit
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28)	Pref	Sold out	3,300	$41Kbefore exit
ARLINGTON ASSET INVEST (AAIC 6 08/01/26)	PREFERREDSTK	Sold out	1,940	$40Kbefore exit
BRIGHTHOUSE FINANCIAL IN (BHF 6.6 PERP A)	BHFAP	Sold out	2,475	$38Kbefore exit
EAGLE POINT INSTL INCOME (EAPIIF 8.125 10/31/29 A)	PREFERREDSTK	Sold out	1,479	$37Kbefore exit

Showing the first 50 of 194.

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