Lanark Financial, Inc.

Name: LANARK FINANCIAL, INC. 13F holdings, Q2 2026
Creator: LANARK FINANCIAL, INC.
Published: 2026-07-21

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Lanark Financial, Inc. reported 2,401 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%). Compared with Q1 2026, it opened 192 new positions, sold out of 336, added to 722 and reduced 759. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +136%) and the biggest sale Invesco Dorsey Wright Develo (PIZ, shares −99%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000791540
Portfolio Value: $1.5B (Q2 2026)
SEC Filing: 0000791540-26-000014 ↗ filed Jul 21, 2026

Holdings Value

Holdings 2,401 stocks · $1.5B


AAPL Apple Inc.	2.69%	137,129	$39.7M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.31%	45,575	$34.0M	Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	2.26%	378,953	$33.3M	Add +3.5%
VOO Vanguard S&P 500 ETF	1.89%	40,585	$27.9M	Add +5.8%
NVDA Nvidia Corp.	1.44%	106,066	$21.2M	Add +0.6%
MSFT Microsoft Corp.	1.37%	54,278	$20.2M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	1.37%	56,564	$20.2M	Add +1.9%
AVGO Broadcom Inc.	1.22%	47,756	$18.0M	Reduce -1.8%
AMZN Amazon.com Inc.	1.21%	74,688	$17.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.05%	20,592	$15.4M	Add +9.9%
JPM JPMorgan Chase & Co.	0.87%	39,115	$12.8M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.87%	17,341	$12.8M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.86%	177,209	$12.6M	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.75%	220,493	$11.1M	Add +1.3%
V Visa Inc. Class A	0.68%	29,351	$10.1M	Add +1.1%
WMT Walmart Inc.	0.68%	88,286	$10.0M	Add +0.3%
NEE Nextera Energy Inc.	0.66%	111,604	$9.8M	Add +0.4%
SPAB SS SPDR P Agg Bond ETF	0.64%	367,555	$9.4M	Add +4.6%
SPIB SS SPDR P Int C Corp. ETF	0.63%	279,999	$9.4M	Add +5.6%
QGRW Wisdomtree US Quality Growth	0.59%	131,120	$8.7M	Add +20.3%
JNJ Johnson & Johnson	0.57%	33,355	$8.5M	Add +4.5%
GOOG Alphabet Inc. Class C	0.56%	23,526	$8.3M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.55%	21,937	$8.1M	Add +3.6%
PWR Quanta Services Inc.	0.55%	11,233	$8.1M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.54%	81,024	$8.0M	Add +15.7%
MU Micron Technology Inc.	0.54%	6,945	$8.0M	Reduce -14.9%
DTM DT Midstream Inc.	0.52%	51,976	$7.6M	Reduce -1.4%
SRE Sempra	0.50%	79,251	$7.3M	Add +0.1%
PG The Procter & Gamble Co.	0.49%	49,750	$7.3M	Add +0.8%
WMB Williams Cos Inc.	0.49%	97,991	$7.3M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.48%	86,263	$7.1M	Add +8.2%
MS Morgan Stanley	0.48%	33,811	$7.1M	Reduce -1.1%
XLK SS Technology Select Sector	0.45%	35,166	$6.7M	Add +1.1%
GLW Corning Inc.	0.45%	25,893	$6.6M	Reduce -32.4%
LLY Eli Lilly & Co.	0.45%	5,499	$6.6M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.45%	19,645	$6.6M	Reduce -3.1%
PH Parker Hannifin Corp.	0.43%	6,552	$6.4M	Add +0.1%
AMAT Applied Materials Inc.	0.43%	8,697	$6.3M	Reduce -4.5%
JCI Johnson Controls Internation	0.41%	41,617	$6.1M	Add +19.1%
NI Nisource Inc.	0.41%	126,380	$6.0M	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.40%	61,065	$5.8M	Reduce -3.4%
TLN Talen Energy Corp.	0.40%	15,168	$5.8M	Reduce -1.4%
CB Chubb Ltd.	0.39%	17,049	$5.8M	Add +0.7%
XOM Exxon Mobil Corp.	0.39%	41,616	$5.7M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.39%	67,856	$5.7M	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.38%	72,054	$5.6M	Add +2.9%
ETR Entergy Corp.	0.38%	48,220	$5.5M	Reduce -1.4%
IDA Idacorp Inc.	0.37%	36,555	$5.5M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.37%	36,776	$5.5M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.37%	18,014	$5.4M	Add +0.9%
IWF iShares Russell 1000 Growth	0.37%	43,549	$5.4M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.37%	25,350	$5.4M	Add +136.5%
META Meta Platforms Inc. Class A	0.36%	9,489	$5.3M	Reduce -0.1%
IAU iShares Gold Trust	0.36%	69,535	$5.3M	Reduce -2.3%
EQIX Equinix Inc.	0.35%	5,020	$5.2M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.35%	85,530	$5.2M	Add +13.0%
UNP Union Pacific Corp.	0.35%	18,754	$5.1M	Add +0.6%
SYY Sysco Corp.	0.34%	60,857	$5.1M	Add +1.0%
SCHW Schwab (charles) Corp.	0.34%	54,015	$5.0M	Add +1.3%
AGGY Wisdomtree Yield Enhanced US	0.33%	113,538	$4.9M	Add +6.3%
GEV GE Vernova Inc.	0.33%	4,154	$4.9M	Add +2.4%
MRK Merck & Co. Inc.	0.33%	37,890	$4.9M	Add +1.7%
LMT Lockheed Martin Corp.	0.33%	9,458	$4.8M	Add +0.8%
INTC Intel Corp.	0.32%	33,922	$4.7M	Reduce -2.9%
SYK Stryker Corp.	0.32%	14,987	$4.7M	Add +0.6%
IWD iShares Russell 1000 Value E	0.32%	19,175	$4.6M	Add +0.3%
WTV Wisdomtree U.S. Value Fund	0.31%	45,345	$4.6M	Add +10.7%
EFG iShares MSCI Eafe Growth ETF	0.31%	36,207	$4.5M	Reduce -3.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.30%	97,440	$4.5M	Add +4.8%
CAT Caterpillar Inc.	0.30%	4,198	$4.5M	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.30%	187,043	$4.4M	Add +4.5%
LRCX Lam Research Corp.	0.30%	10,114	$4.4M	Reduce -2.3%
PDP Invesco Dorsey Wright Moment	0.29%	28,541	$4.3M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.29%	72,277	$4.3M	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.29%	88,530	$4.3M	Add +8.8%
NXPI NXP Semiconductors NV	0.29%	15,133	$4.3M	Add +1.3%
CCJ Cameco Corp.	0.28%	41,204	$4.2M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	8,770	$4.2M	Add +8.9%
VGT Vanguard Info Tech ETF	0.28%	34,581	$4.1M	Reduce -0.8%
CVX Chevron Corp.	0.28%	24,658	$4.1M	Add +1.3%
TMUS T-Mobile US Inc.	0.28%	24,337	$4.1M	Reduce -6.8%
EFV iShares MSCI Eafe Value ETF	0.27%	52,362	$4.0M	Reduce -1.3%
CEG Constellation Energy	0.27%	16,060	$4.0M	Reduce -1.0%
ABBV Abbvie Inc.	0.27%	15,573	$3.9M	Reduce -12.1%
RSG Republic Services Inc.	0.26%	18,326	$3.9M	Add +1.3%
WULF Terawulf Inc.	0.26%	157,076	$3.9M	Add +4.9%
BSV Vanguard Short-Term Bond ETF	0.26%	49,631	$3.9M	Add +19.8%
IWR iShares Russell Mid-Cap ETF	0.26%	34,782	$3.8M	Reduce -0.4%
AEE Ameren Corporation	0.26%	33,879	$3.8M	Reduce -3.3%
DELL Dell Technologies -C	0.26%	8,823	$3.8M	Reduce -23.7%
CNP Centerpoint Energy Inc.	0.26%	86,363	$3.8M	Reduce -1.4%
WEC WEC Energy Group Inc.	0.26%	32,266	$3.8M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.26%	17,078	$3.8M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.26%	41,890	$3.8M	Reduce -0.9%
MDT Medtronic PLC	0.25%	47,565	$3.7M	Add +4.5%
XEL Xcel Energy Inc.	0.25%	46,148	$3.7M	Reduce -1.7%
FTCS First Trust Capital Strength	0.25%	38,925	$3.7M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.24%	30,547	$3.6M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	12,721	$3.6M	Reduce -6.2%
HD Home Depot Inc.	0.24%	10,128	$3.6M	Reduce -0.4%
FITB Fifth Third Bancorp	0.24%	63,014	$3.6M	Reduce -0.1%
UBER Uber Technologies Inc.	0.24%	48,696	$3.5M	Reduce -3.0%
AMT American Tower Corp.	0.23%	21,135	$3.5M	Add +302.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	31,321	$3.4M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	6,811	$3.4M	Add +1.5%
DY Dycom Industries Inc.	0.23%	6,725	$3.4M	Reduce -1.4%
PEP Pepsico Inc.	0.23%	25,004	$3.4M	Add +1.6%
BIV Vanguard Intermediate-Term B	0.22%	42,838	$3.3M	Add +20.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	27,491	$3.3M	Add +17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.21%	25,089	$3.2M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.21%	127,454	$3.1M	Add +609.3%
VTHR Vanguard Russell 3000	0.21%	9,435	$3.1M	No change
HIG Hartford Insurance Group Inc.	0.21%	23,588	$3.1M	Add +1.6%
DLR Digital Realty Trust Inc.	0.21%	17,185	$3.1M	Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	53,447	$3.1M	Add +3.9%
RDVY First Trust Rising Dividend	0.21%	37,844	$3.1M	Reduce -2.1%
LNT Alliant Energy Corp.	0.21%	40,179	$3.1M	Reduce -1.1%
MTGP Wisdomtree Mtge Plus Bond	0.21%	69,216	$3.1M	Add +6.5%
KO The Coca-Cola Co.	0.21%	37,491	$3.0M	Add +3.7%
EFA iShares MSCI Eafe ETF	0.20%	28,554	$3.0M	Add +0.1%
PKG Packaging Corp. of America	0.20%	12,440	$3.0M	Add +1.4%
AMD Advanced Micro Devices	0.20%	5,047	$2.9M	Add +16.1%
LITE Lumentum Holdings Inc.	0.20%	3,377	$2.9M	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.20%	96,378	$2.9M	Add +6.1%
BA The Boeing Co.	0.20%	13,353	$2.9M	Add +12.1%
MA Mastercard Inc. Class A	0.19%	5,576	$2.9M	Add +2.0%
QCOM Qualcomm Inc.	0.19%	15,366	$2.8M	Reduce -15.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	30,525	$2.8M	Add +1.7%
LNG Cheniere Energy Inc.	0.19%	11,625	$2.8M	Add +908.2%
PAYX Paychex Inc.	0.19%	27,949	$2.7M	Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF	0.18%	93,908	$2.7M	Add +3.5%
GD General Dynamics Corp.	0.18%	7,449	$2.6M	Add +1.3%
MP MP Materials Corp.	0.18%	46,697	$2.6M	Add +0.8%
NOW ServiceNow Inc.	0.18%	26,030	$2.6M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	7,442	$2.6M	Add +1.0%
COHR Coherent Corp.	0.17%	6,428	$2.5M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.17%	22,073	$2.5M	Add +34.8%
CP Canadian Pacific Kansas City	0.17%	29,036	$2.5M	Add +2208.1%
DDOG Datadog Inc. Class A	0.17%	9,624	$2.5M	Reduce -6.7%
CGCP Cap Group Core Plus Income	0.17%	111,604	$2.5M	Add +80.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.17%	41,614	$2.5M	Add +21.3%
SCHR Schwab Intermediate-Term US	0.17%	99,956	$2.5M	Add +23.7%
AMGN Amgen Inc.	0.17%	6,784	$2.5M	Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	11,234	$2.4M	Add +67.9%
SRLN SS Blackstone Sr Loan ETF	0.16%	59,792	$2.4M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	15,853	$2.4M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.16%	25,250	$2.4M	Reduce -8.3%
SNOW Snowflake Inc.	0.16%	9,201	$2.3M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.16%	27,313	$2.3M	Reduce -19.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	28,416	$2.3M	Add +8.1%
EME Emcor Group Inc.	0.15%	2,692	$2.2M	Add +6.9%
GE General Electric filed as GE AEROSPACE	0.15%	5,951	$2.2M	Add +20.9%
DUK Duke Energy Corp.	0.15%	17,498	$2.2M	Add +1.9%
UTG Reaves Utility Income Fund	0.15%	54,264	$2.2M	Add +6.2%
COST Costco Wholesale Corp.	0.15%	2,356	$2.2M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.15%	38,966	$2.2M	Add +10.6%
SGOV iShares 0-3 Month Treasury B	0.15%	21,805	$2.2M	Reduce -39.6%
GILD Gilead Sciences Inc.	0.15%	17,146	$2.2M	Reduce -0.8%
MCD McDonald's Corp.	0.15%	7,997	$2.2M	Add +4.1%
PRI Primerica Inc.	0.15%	7,558	$2.1M	Add +0.1%
HPP Hudson Pacific Properties Inc.	0.15%	141,220	$2.1M	No change
DVY iShares Select Dividend ETF	0.15%	13,700	$2.1M	Add +0.7%
SKYY First Trust Cloud Computing	0.14%	15,733	$2.1M	Reduce -5.1%
VST Vistra Corp.	0.14%	13,298	$2.1M	Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc.	0.14%	63,321	$2.1M	Add +24.3%
VIG Vanguard Dividend Apprec ETF	0.14%	8,680	$2.1M	Reduce -16.7%
SPEM State Street SP PTF Em ETF	0.14%	39,513	$2.0M	Reduce -3.1%
EXPE Expedia Group Inc.	0.14%	7,978	$2.0M	Add +10.6%
HYDB iShares High Yield Systemati	0.14%	43,585	$2.0M	Add +49.8%
RTX RTX Corp.	0.14%	10,731	$2.0M	Add +0.0%
EBAY eBay Inc.	0.14%	18,096	$2.0M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.14%	3,075	$2.0M	Add +22.4%
TXN Texas Instruments Inc.	0.13%	6,673	$2.0M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.13%	24,001	$2.0M	Reduce -2.7%
NYT New York Times Co. Class A	0.13%	28,212	$2.0M	Add +16.2%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	6,497	$2.0M	Add +4.3%
RY Royal Bank of Canada	0.13%	9,429	$2.0M	Reduce -2.8%
POWL Powell Industries Inc.	0.13%	6,806	$1.9M	Reduce -19.1%
BLV Vanguard Long-Term Bond ETF	0.13%	27,771	$1.9M	Add +16.1%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	19,390	$1.9M	Add +25.1%
SN Sharkninja Inc.	0.13%	12,274	$1.9M	No change
SHY iShares 1-3 Year Treasury Bo	0.13%	22,756	$1.9M	Reduce -19.3%
VXF Vanguard Extended Market ETF	0.13%	7,575	$1.9M	Add +13.2%
SO The Southern Co.	0.13%	19,341	$1.9M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.12%	11,615	$1.8M	Reduce -5.7%
WAB Wabtec Corp.	0.12%	6,794	$1.8M	Reduce -0.7%
BKR Baker Hughes Co.	0.12%	32,760	$1.8M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.12%	1,791	$1.8M	Add +0.2%
FFIV F5 Inc.	0.12%	4,291	$1.8M	Reduce -1.4%
TIC Tic Solutions Inc.	0.12%	219,408	$1.8M	Reduce -0.7%
LEU Centrus Energy Corp. Class A	0.12%	10,527	$1.8M	Reduce -1.4%
IYW iShares Ustechnology ETF	0.12%	6,878	$1.7M	Reduce -0.1%
VRSN Verisign Inc.	0.12%	6,877	$1.7M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.12%	3,076	$1.7M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.12%	54,095	$1.7M	Reduce -51.5%
AIQ Global X Art Intel & Tech	0.12%	25,983	$1.7M	Reduce -1.4%
FTC First Trust Large Cap Growth	0.12%	8,776	$1.7M	Reduce -1.7%
TSLA Tesla Inc.	0.11%	3,954	$1.7M	Add +3.4%
VZ Verizon Communications Inc.	0.11%	39,270	$1.7M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.11%	17,220	$1.7M	Add +3.8%
AGGH Simplify Aggregate Bond ETF	0.11%	81,991	$1.7M	Add +40.1%
AXP American Express Co.	0.11%	4,887	$1.7M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,166	$1.7M	Reduce -4.8%
BLK BlackRock Inc.	0.11%	1,711	$1.6M	Add +0.7%
YOU Clear Secure Inc. Class A	0.11%	29,517	$1.6M	Reduce -0.3%
XLF SS Financial Select Sector	0.11%	30,662	$1.6M	Add +15.5%
FLOT iShares Floating Rate Bond E	0.11%	31,872	$1.6M	Reduce -6.0%
HUBB Hubbell Inc.	0.11%	3,083	$1.6M	Reduce -0.6%
FDL First Trust Morn DVD Lead Inc.	0.11%	32,993	$1.6M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	0.11%	11,854	$1.6M	Reduce -0.1%
WM Waste Management Inc.	0.11%	7,079	$1.6M	Add +6.5%
PAVE Global X US Infrastructure	0.11%	26,466	$1.6M	Add +0.5%
ORCL Oracle Corp.	0.11%	10,607	$1.6M	Add +21.0%
EXE Expand Energy Corp.	0.10%	16,781	$1.5M	Add +37.6%
PTF Invesco Dorsey Wright Tech	0.10%	11,213	$1.5M	New
NTAP Netapp Inc.	0.10%	9,871	$1.5M	Reduce -0.5%
PM Philip Morris International	0.10%	8,413	$1.5M	Add +1.9%
SPLV Invesco S&P 500 Low Volatili	0.10%	20,182	$1.5M	Add +212.4%
TLH iShares 10-20 Year Treasury	0.10%	14,958	$1.5M	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	28,507	$1.5M	Add +32.2%
DASH DoorDash Inc. Class A	0.10%	8,053	$1.5M	Reduce -8.1%
VMBS Vanguard Mortgage-Backed Sec	0.10%	31,705	$1.5M	Add +11.4%
EES Wisdomtree US Smallcap Fund	0.10%	21,887	$1.5M	Add +4.7%
FVD First Trust Value Line DVD	0.10%	30,788	$1.5M	Reduce -3.3%
TEL Te Connectivity PLC	0.10%	7,285	$1.5M	Add +9.0%
UNH Unitedhealth Group Inc.	0.10%	3,488	$1.4M	Reduce -1.9%
MXL Maxlinear Inc.	0.10%	11,321	$1.4M	Add +110.2%
VIK Viking Holdings Ltd.	0.10%	13,843	$1.4M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	29,377	$1.4M	Add +31.5%
AIR Aar Corp.	0.10%	10,011	$1.4M	Add +391.2%
OSK Oshkosh Corp.	0.10%	9,221	$1.4M	Add +15.0%
SNY Sanofi-ADR	0.09%	32,723	$1.4M	Add +3.6%
CCK Crown Holdings Inc.	0.09%	12,471	$1.4M	Reduce -0.1%
SPHD Invesco S&P 500 High Dividen	0.09%	27,312	$1.4M	Add +340.4%
JBL Jabil Inc.	0.09%	3,589	$1.4M	Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	14,318	$1.4M	No change
PANW Palo Alto Networks Inc.	0.09%	4,044	$1.4M	Reduce -6.6%
DEM Wisdomtree Emerging Markets	0.09%	25,277	$1.4M	Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF	0.09%	29,620	$1.3M	No change
IWO iShares Russell 2000 Growth	0.09%	3,408	$1.3M	Reduce -4.8%
ET Energy Transfer LP	0.09%	70,091	$1.3M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.09%	9,094	$1.3M	Reduce -3.2%
FUTY Fidelity MSCI US Utilities	0.09%	22,787	$1.3M	Add +32.7%
PFF iShares Preferred & Income S	0.09%	43,381	$1.3M	Add +2.9%
USFR Wisdomtree Floating Rate Tre	0.09%	25,995	$1.3M	Reduce -1.8%
ZTS Zoetis Inc.	0.09%	18,003	$1.3M	Add +320.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	4,708	$1.3M	Add +0.3%
EPD Enterprise Products Partners	0.09%	34,924	$1.3M	Reduce -1.8%
DKNG Draftkings Inc. Class A	0.09%	50,511	$1.3M	Reduce -18.4%
ADSK Autodesk Inc.	0.09%	6,530	$1.3M	Add +2.0%
XLV SS Health Care Select Sector	0.09%	7,944	$1.3M	Reduce -16.2%
MOD Modine Manufacturing Co.	0.09%	4,720	$1.3M	Reduce -12.4%
AMLP Alerian MLP ETF	0.09%	24,266	$1.3M	Add +5.9%
BAC Bank of America Corp.	0.08%	21,979	$1.3M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.08%	23,872	$1.3M	Reduce -2.9%
UHS Universal Health Services-B	0.08%	8,399	$1.2M	Reduce -0.5%
WFC Wells Fargo & Co.	0.08%	15,097	$1.2M	Reduce -1.8%
DOV Dover Corp.	0.08%	5,532	$1.2M	Reduce -0.6%
FTGC First Trust Global Tactical	0.08%	45,729	$1.2M	Reduce -0.7%
EXTR Extreme Networks Inc.	0.08%	37,756	$1.2M	Reduce -9.9%
PNC PNC Financial Services Group	0.08%	4,955	$1.2M	Reduce -1.0%
COR Cencora Inc.	0.08%	4,300	$1.2M	Add +1.1%
JAAA Janus Henderson Aaa Clo ETF	0.08%	23,853	$1.2M	Reduce -9.5%
DOCN Digitalocean Holdings Inc.	0.08%	7,668	$1.2M	Add +9.7%
APH Amphenol Corp. Class A	0.08%	6,814	$1.2M	Add +80.0%
CHRD Chord Energy Corp.	0.08%	10,356	$1.2M	Reduce -0.6%
CPAY Corpay Inc.	0.08%	3,530	$1.2M	Add +0.9%
RWO State Street SPDR Dow Jones	0.08%	23,449	$1.2M	Add +4.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	23,566	$1.2M	Reduce -8.6%
CXT Crane NXT Co.	0.08%	22,644	$1.2M	Add +12.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	31,688	$1.2M	Add +5.6%
HON Honeywell International Inc.	0.08%	5,121	$1.1M	Add +87.1%
VAL Valaris Ltd.	0.08%	15,710	$1.1M	No change
FCX Freeport-McMoran Inc.	0.08%	18,034	$1.1M	Add +0.1%
FWRG First Watch Restaurant Group	0.08%	87,983	$1.1M	Add +75.4%
TOTL SS Doubleline TR Tact ETF	0.08%	28,687	$1.1M	Reduce -18.4%
HONA Honeywell Aerospace Inc.	0.08%	5,121	$1.1M	Add +87.1%
BN Brookfield Corp.	0.08%	26,541	$1.1M	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.08%	6,865	$1.1M	Reduce -2.8%
MO Altria Group Inc.	0.08%	15,704	$1.1M	Add +7.9%
PPA Invesco Aerospace & Defense	0.08%	6,396	$1.1M	Reduce -3.4%
VLUE iShares MSCI USA Value Facto	0.07%	5,532	$1.1M	Add +811.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	13,768	$1.1M	Reduce -11.3%
JEF Jefferies Financial Group Inc.	0.07%	21,922	$1.1M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.07%	19,251	$1.1M	Reduce -1.0%
GNTX Gentex Corp.	0.07%	42,740	$1.1M	Add +0.3%
GNRC Generac Holdings Inc.	0.07%	3,687	$1.1M	Reduce -12.9%
MSI Motorola Solutions Inc.	0.07%	2,579	$1.1M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.07%	6,085	$1.1M	Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	23,524	$1.1M	Add +8.2%
TDW Tidewater Inc.	0.07%	15,995	$1.1M	No change
GDXJ Vaneck Junior Gold Miners	0.07%	10,810	$1.1M	Reduce -22.1%
ADI Analog Devices Inc.	0.07%	2,670	$1.1M	Reduce -7.2%
IBKR Interactive Brokers Gro Class A	0.07%	12,109	$1.1M	Reduce -4.9%
JOBY Joby Aviation Inc.	0.07%	117,768	$1.1M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.07%	2,785	$1.0M	Add +0.4%
BNY Bank of New York Mellon Corp.	0.07%	7,203	$1.0M	Reduce -4.0%
LYFT LYFT Inc. Class A	0.07%	71,270	$1.0M	Add +11778.3%
FTSM First Trust Enh Short Mat FD	0.07%	17,403	$1.0M	Reduce -6.7%
VLO Valero Energy Corp.	0.07%	3,975	$1.0M	Add +1.2%
BANC Banc of California Inc.	0.07%	50,648	$1.0M	No change
DE Deere & Co.	0.07%	1,625	$1.0M	Add +1.3%
IPGP Ipg Photonics Corp.	0.07%	8,763	$1.0M	Add +204.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,666	$1.0M	Add +23.7%
SBUX Starbucks Corp.	0.07%	10,036	$1.0M	Add +1.8%
XAR SS SPDR S&P Aerospace Def	0.07%	3,603	$1.0M	Reduce -6.2%
FPE FT-Preferred Secur & Inc. ETF	0.07%	56,990	$1.0M	Reduce -3.1%
NFLX Netflix Inc.	0.07%	14,224	$1.0M	Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa	0.07%	2,904	$996K	Reduce -20.4%
RIVN Rivian Automotive Inc. Class A	0.07%	56,968	$988K	Add +0.5%
DAR Darling Ingredients Inc.	0.07%	18,046	$986K	Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	4,966	$981K	Add +62.2%
BOOT Boot Barn Holdings Inc.	0.07%	5,854	$962K	Add +2.5%
XLE SS Energy Select Sector	0.06%	17,874	$949K	Add +13.4%
ADT Adt Inc.	0.06%	146,006	$949K	Add +1.4%
DLN Wisdomtree US Largecap Divid	0.06%	9,829	$947K	Add +22.4%
JMBS Janus Henderson Mortg Backed	0.06%	21,009	$945K	Add +77.1%
MUSA Murphy USA Inc.	0.06%	1,746	$941K	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.06%	6,018	$927K	Add +46.3%
BE Bloom Energy Corp. Class A	0.06%	3,050	$923K	Reduce -43.8%
UCON First Trust Smith Unconstrai	0.06%	36,843	$917K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	7,972	$916K	Reduce -0.5%
CRM Salesforce Inc.	0.06%	5,813	$911K	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	10,555	$909K	Reduce -0.7%
APG Api Group Corp.	0.06%	21,374	$905K	Add +1.7%
CRS Carpenter Technology	0.06%	1,461	$901K	Reduce -28.3%
AWI Armstrong World Industries	0.06%	5,616	$901K	Add +14.2%
HSY The Hershey Co.	0.06%	5,126	$899K	Add +5.1%
VTWO Vanguard Russell 2000 ETF	0.06%	7,354	$893K	Add +40.3%
CLF Cleveland-Cliffs Inc.	0.06%	94,707	$889K	Reduce -7.6%
USPH U.S. Physical Therapy Inc.	0.06%	12,901	$886K	Add +58.8%
APD Air Products & Chemicals Inc.	0.06%	3,019	$885K	Add +7.8%
SBLK Star Bulk Carriers Corp.	0.06%	35,425	$885K	No change
BND Vanguard Total Bond Market	0.06%	11,970	$879K	Reduce -0.9%
EMR Emerson Electric Co.	0.06%	6,130	$878K	Add +1.5%
USB US Bancorp	0.06%	14,513	$877K	Reduce -4.7%
GNW Genworth Financial Inc.	0.06%	91,985	$871K	No change
DON Wisdomtree US Midcap Dividen	0.06%	15,394	$870K	Reduce -6.9%
LPX Louisiana-Pacific Corp.	0.06%	11,059	$870K	Add +13.9%
TLTW iShares 20+ Bond Buywrite	0.06%	38,814	$867K	Add +24.0%
PFE Pfizer Inc.	0.06%	35,867	$864K	Reduce -6.4%
OEF iShares S&P 100 ETF	0.06%	2,357	$862K	Add +0.5%
HYLB Xtrackers Usd High Yield Cor	0.06%	23,548	$860K	Add +13.1%
BST BlackRock Science & Tech TR	0.06%	16,891	$857K	Add +12.5%
VGIT Vanguard Intermediate-Term T	0.06%	14,446	$852K	Add +2.2%
SPOT Spotify Technology SA	0.06%	1,855	$852K	Add +13.5%
CDLR Cadeler A/S-ADR	0.06%	38,747	$849K	No change
CVS CVS Health Corp.	0.06%	8,196	$848K	Reduce -0.4%
FTLS First Trust Long/Short Eqty	0.06%	11,468	$846K	Add +5.1%
AIRR First Trust Rba American Ind	0.06%	6,350	$846K	Add +19.9%
BABA Alibaba Group Holding-SP ADR	0.06%	8,772	$842K	Add +47.2%
TAK Takeda Pharmaceutic-SP ADR	0.06%	52,488	$841K	Add +10.4%
MSCI MSCI Inc.	0.06%	1,493	$836K	Add +42.6%
URA Global X Uranium ETF	0.06%	19,087	$834K	Add +11.9%
AEP American Electric Power	0.06%	6,073	$831K	Reduce -1.0%
DRI Darden Restaurants Inc.	0.06%	4,030	$830K	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.06%	7,087	$827K	Add +9.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.06%	93,630	$818K	New
HALO Halozyme Therapeutics Inc.	0.06%	10,414	$815K	Reduce -7.7%
SEIC Sei Investments Company	0.06%	9,275	$814K	Add +1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	55,523	$813K	Reduce -19.1%
EEM iShares MSCI Emerging Market	0.05%	11,798	$807K	Add +0.5%
IWN iShares Russell 2000 Value E	0.05%	3,626	$802K	Reduce -3.9%
AZO AutoZone Inc.	0.05%	251	$802K	Add +22.4%
BELFB Bel Fuse Inc. Class B	0.05%	2,397	$798K	Add +11.8%
BIZD Vaneck BDC Income ETF	0.05%	62,809	$795K	Add +25.6%
T AT&T Inc.	0.05%	38,270	$792K	Add +0.2%
FV First Trust DW Focus 5 Fund	0.05%	10,353	$786K	Reduce -2.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	44,140	$785K	No change
OVL Overlay Shares Large Cap Eq	0.05%	13,858	$785K	Add +11.4%
CART Maplebear Inc.	0.05%	16,550	$784K	No change
LOB Live Oak Bancshares Inc.	0.05%	19,145	$782K	Add +1.7%
TGT Target Corp.	0.05%	5,968	$780K	Reduce -29.0%
MCK McKesson Corp.	0.05%	1,031	$779K	Reduce -1.6%
ARKK ARK Innovation ETF	0.05%	9,625	$778K	Reduce -0.9%
MSB Mesabi Trust	0.05%	30,742	$778K	No change
SMTC Semtech Corp.	0.05%	4,774	$773K	Add +9.3%
FDN First Trust DJ Internet Ind	0.05%	2,888	$765K	Reduce -4.8%
ALL Allstate Corp.	0.05%	3,190	$759K	Reduce -0.8%
CECO Ceco Environmental Corp.	0.05%	8,364	$759K	Reduce -0.7%
XBOEX BlackRock Enh GLBL DVD TR	0.05%	62,756	$759K	Add +7.7%
QHY Wisdomtree US High Yield Cor	0.05%	16,508	$756K	Reduce -14.6%
DFAE Dimensional Emerging Core Eq	0.05%	18,729	$753K	Add +54.3%
RAL Ralliant Corp.	0.05%	10,205	$751K	Add +42.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$749K	No change
GSY Invesco Ultra Short Duration	0.05%	14,889	$747K	Add +56.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.05%	17,497	$746K	Add +13.6%
CGMU Cap Group Municipal Income	0.05%	27,142	$746K	Add +18.8%
UPS United Parcel Service Class B	0.05%	6,919	$744K	Add +1.4%
BKD Brookdale Senior Living Inc.	0.05%	46,115	$742K	Add +6.4%
MRVL Marvell Technology Inc.	0.05%	2,487	$741K	Add +185.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	12,020	$739K	Add +2.8%
CME Cme Group Inc.	0.05%	3,325	$734K	Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	10,875	$731K	Add +21.1%
NDMO Nuveen Dynamic Municipal Opp	0.05%	70,046	$729K	Add +20.3%
AGCO Agco Corp.	0.05%	5,998	$718K	Add +36.4%
JVAL JPMorgan US Value Factor ETF	0.05%	12,219	$717K	Add +647.3%
ADP Automatic Data Processing	0.05%	3,195	$716K	Reduce -18.0%
MUB iShares National Muni Bond E	0.05%	6,633	$714K	Reduce -5.8%
SHEL Shell PLC-ADR	0.05%	9,206	$714K	Reduce -2.5%
PGR Progressive Corp.	0.05%	3,260	$712K	Add +6.1%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	15,205	$707K	Reduce -5.9%
QSR Restaurant Brands Intern	0.05%	9,696	$703K	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.05%	21,458	$702K	Add +11.2%
VMI Valmont Industries	0.05%	1,212	$700K	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.05%	1,327	$699K	Reduce -0.1%
UTES Virtus Reaves Utilities ETF	0.05%	8,546	$699K	No change
KMI Kinder Morgan Inc.	0.05%	21,808	$697K	Reduce -0.1%
UGI Ugi Corp.	0.05%	20,092	$694K	Reduce -0.6%
BSCW Invesco Bulletshares 2032 CB	0.05%	33,672	$691K	Reduce -1.2%
BOTZ Global X Robotics & Artifici	0.05%	18,194	$690K	Add +0.7%
FROG Jfrog Ltd.	0.05%	7,536	$685K	Add +177.2%
O Realty Income Corp.	0.05%	11,043	$684K	Add +7.2%
MSA Msa Safety Inc.	0.05%	3,915	$683K	Add +13.3%
MAR Marriott International Class A	0.05%	1,844	$683K	Add +15.4%
ABNB Airbnb Inc. Class A	0.05%	4,773	$683K	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	48,959	$681K	Add +1.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	36,494	$680K	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.05%	2,528	$680K	Add +40.7%
VTIP Vanguard Short-Term Tips	0.05%	13,487	$677K	Add +338.5%
WSO Watsco Inc.	0.05%	1,623	$676K	Add +0.8%
ENB Enbridge Inc.	0.05%	12,454	$675K	Reduce -5.0%
NGG National Grid PLC-SP ADR	0.05%	8,147	$675K	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.05%	1,470	$674K	Add +6.4%
IBTL iShares Ibonds Dec 2031 Term	0.05%	33,344	$673K	Reduce -1.2%
TPL Texas Pacific Land Corp.	0.05%	1,535	$672K	Reduce -1.6%
ECL Ecolab Inc.	0.05%	2,411	$672K	Reduce -6.0%
BTAL Agf US Market Neutral Anti-B	0.05%	60,086	$670K	Add +41.9%
SBAR Simplify Barrier Income ETF	0.05%	26,149	$669K	Add +194.4%
SCHB Schwab US Broad Market ETF	0.05%	23,020	$667K	Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	1,275	$666K	Reduce -8.8%
FIW First Trust Water ETF	0.05%	6,082	$666K	Add +0.1%
LIN Linde PLC	0.04%	1,276	$662K	Reduce -2.0%
ITT Itt Inc.	0.04%	3,345	$662K	Reduce -1.1%
SNX TD Synnex Corp.	0.04%	2,470	$660K	Reduce -16.9%
IMTM iShares MSCI Intl Momentum F	0.04%	12,378	$660K	Add +51.0%
XJQCX Nuveen Credit Strategies Inc.	0.04%	135,835	$660K	Add +11.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	12,412	$660K	Reduce -2.1%
RRX Regal Rexnord Corp.	0.04%	2,758	$657K	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.04%	4,193	$654K	Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	12,950	$654K	Reduce -15.1%
WHR Whirlpool Corp.	0.04%	16,484	$650K	Add +98.7%
SDVY First Trust Smid Cap Rising	0.04%	15,035	$649K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.04%	8,590	$648K	Reduce -1.4%
NXTG First Trust Indxx Nextg ETF	0.04%	4,226	$648K	Reduce -3.4%
ETN Eaton Corp. PLC	0.04%	1,517	$646K	Reduce -3.6%
SPHR Sphere Entertainment Co.	0.04%	3,733	$646K	Reduce -22.7%
FBIN Fortune Brands Innovations I	0.04%	11,763	$646K	Add +165.4%
BR Broadridge Financial Solutio	0.04%	4,705	$644K	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.04%	7,971	$641K	Reduce -2.5%
DG Dollar General Corp.	0.04%	5,562	$640K	Add +49.8%
GEN Gen Digital Inc.	0.04%	25,602	$637K	Add +29.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	13,263	$636K	Add +381.9%
BPOP Popular Inc.	0.04%	3,862	$634K	Reduce -0.7%
VIRT Virtu Financial Inc. Class A	0.04%	10,544	$628K	Reduce -0.9%
SSB Southstate Bank Corp.	0.04%	6,281	$627K	Add +6.9%
FNV Franco-Nevada Corp.	0.04%	3,006	$627K	Add +2.6%
BX Blackstone Inc.	0.04%	5,307	$624K	Add +0.5%
EXP Eagle Materials Inc.	0.04%	2,772	$624K	No change
IHI iShares U.S. Medical Devices	0.04%	12,611	$623K	Add +70.1%
SEI Solaris Energy Infrastructur	0.04%	7,734	$622K	Reduce -4.6%
PR Permian Resources Corp. Class A	0.04%	33,788	$622K	Reduce -21.0%
NRG NRG Energy Inc.	0.04%	4,231	$618K	Reduce -21.2%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,203	$614K	Add +22.8%
XBMEX BlackRock Health Sciences	0.04%	14,202	$610K	Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF	0.04%	9,715	$604K	Add +0.6%
NVT Nvent Electric PLC	0.04%	3,516	$596K	Reduce -41.6%
VSNT Versant Media Group Inc.	0.04%	16,516	$595K	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.04%	6,112	$593K	Add +20.1%
LHX L3HARRIS Technologies Inc.	0.04%	2,028	$589K	Add +0.8%
DSL Doubleline Income Solutions	0.04%	53,135	$588K	Add +1.4%
WPC WP Carey Inc.	0.04%	8,219	$588K	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.04%	6,293	$588K	Add +3.3%
EQH Equitable Holdings Inc.	0.04%	13,221	$580K	Add +28.4%
MTDR Matador Resources Co.	0.04%	11,645	$580K	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.04%	1,156	$580K	Reduce -7.0%
DES Wisdomtree US Smallcap Divid	0.04%	14,221	$579K	Reduce -9.5%
PHG Koninklijke Philips NVR- NY	0.04%	21,271	$578K	Add +3.2%
XLI SS Industrial Select Sector	0.04%	3,119	$578K	Reduce -0.8%
LMBS First Trust Low Duration Opp	0.04%	11,583	$577K	Reduce -2.5%
CHE Chemed Corp.	0.04%	1,229	$572K	Add +28.7%
EPI Wisdomtree India Earnings	0.04%	13,375	$572K	Reduce -8.7%
IBB iShares Biotechnology ETF	0.04%	2,994	$569K	Reduce -1.4%
PMSE Pgim S&P 500 MF ETF - Sep	0.04%	21,595	$568K	No change
SNN Smith & Nephew PLC -Spon ADR	0.04%	19,577	$564K	Add +76.8%
ABEV Ambev SA-ADR	0.04%	179,424	$563K	Reduce -14.5%
TKR Timken Co.	0.04%	3,843	$558K	Reduce -0.6%
EMBJ Embraer SA-Spon ADR	0.04%	8,751	$558K	Add +19.7%
KRE SS SPDR S&P Regional Bank	0.04%	7,451	$558K	Reduce -11.8%
VSEC Vse Corp.	0.04%	2,426	$554K	Reduce -23.4%
FLR Fluor Corp.	0.04%	10,515	$551K	Reduce -12.2%
COP Conocophillips	0.04%	5,295	$551K	Reduce -3.4%
BC Brunswick Corp.	0.04%	6,526	$550K	Add +10.8%
NKE Nike Inc. Class B	0.04%	13,364	$549K	Add +225.9%
FXO First Trust Financial Alphad	0.04%	8,750	$547K	Reduce -3.6%
MBB iShares MBS ETF	0.04%	5,770	$545K	Add +3.2%
STAG Stag Industrial Inc.	0.04%	14,311	$545K	Add +0.9%
FMS Fresenius Medical Care-ADR	0.04%	24,007	$543K	Add +13.8%
FJAN FT Vest U.S. Equity Buffer E	0.04%	9,829	$541K	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.04%	2,794	$540K	Add +12.5%
PLD Prologis Inc.	0.04%	3,974	$538K	Add +6.7%
AAAU Goldman Sachs Physical Gold	0.04%	13,603	$538K	Reduce -1.4%
AZN Astrazeneca PLC	0.04%	2,826	$536K	Add +67.4%
VICR Vicor Corp.	0.04%	1,407	$534K	Add +5.9%
A Agilent Technologies Inc.	0.04%	4,018	$534K	Add +70.4%
UBS UBS Group AG-Reg	0.04%	10,656	$528K	Reduce -0.9%
BCO The Brink's Co.	0.04%	5,586	$528K	Add +1.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	14,416	$528K	Add +5.5%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	23,850	$526K	No change
LPLA LPL Financial Holdings Inc.	0.04%	1,855	$523K	Add +0.7%
ALSN Allison Transmission Holding	0.04%	4,627	$522K	Reduce -18.4%
AMX America Movil Sab DE CV	0.04%	19,946	$518K	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	0.04%	4,051	$518K	Reduce -37.8%
CNH CNH Industrial NV	0.03%	45,857	$515K	Add +2273.6%
ELD Wisdomtree Emrg MKTS Debt	0.03%	17,873	$513K	Reduce -7.9%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	41,027	$512K	Add +14.6%
PHM Pultegroup Inc.	0.03%	3,706	$509K	Reduce -1.1%
TFC Truist Financial Corp.	0.03%	10,153	$506K	Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	9,614	$504K	Reduce -3.3%
MBI Mbia Inc.	0.03%	77,197	$503K	No change
EVRG Evergy Inc.	0.03%	5,814	$503K	Reduce -0.5%
RSPA Invesco S&P 500 Ew Income Ad	0.03%	9,416	$502K	Add +35.4%
SWX Southwest Gas Holdings Inc.	0.03%	5,641	$500K	Reduce -0.7%
SOLS Solstice Adv Materials Inc.	0.03%	5,628	$499K	Add +3.5%
TDY Teledyne Technologies Inc.	0.03%	745	$497K	No change
LASR Nlight Inc.	0.03%	7,125	$496K	Add +95.0%
GLD SPDR Gold Shares	0.03%	1,346	$496K	Add +2.0%
ISRG Intuitive Surgical Inc.	0.03%	1,243	$494K	Add +19.5%
EXC Exelon Corp.	0.03%	10,540	$491K	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.03%	5,903	$490K	Reduce -41.6%
GH Guardant Health Inc.	0.03%	3,246	$487K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,531	$486K	Add +12.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	9,513	$486K	Add +4.3%
EHC Encompass Health Corp.	0.03%	4,785	$484K	Add +16.8%
IESC Ies Holdings Inc.	0.03%	657	$483K	Reduce -28.8%
CAE Cae Inc.	0.03%	19,244	$482K	Add +13.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	2,708	$479K	Reduce -9.0%
FTI Technipfmc PLC	0.03%	7,209	$478K	Reduce -0.8%
FDX FedEx Corp.	0.03%	1,526	$478K	Reduce -0.8%
EOG EOG Resources Inc.	0.03%	3,681	$478K	Reduce -2.4%
PGX Invesco Preferred ETF	0.03%	43,632	$473K	Add +8.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	17,424	$472K	Reduce -12.2%
COLB Columbia Banking System Inc.	0.03%	14,733	$472K	Add +23.0%
IHF iShares U.S. Healthcare Prov	0.03%	8,526	$472K	Add +16.3%
IVW iShares S&P 500 Growth ETF	0.03%	3,428	$471K	Add +0.7%
PNFP Pinnacle Financial Partners	0.03%	4,664	$471K	Add +14.1%
IYR iShares US Real Estate ETF	0.03%	4,596	$470K	Reduce -3.2%
ENSG The Ensign Group Inc.	0.03%	2,929	$470K	Add +1.4%
CSX CSX Corp.	0.03%	9,829	$467K	Reduce -0.7%
VOYA Voya Financial Inc.	0.03%	5,149	$466K	Add +17.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,816	$465K	Add +0.0%
FAUG FT Vest U.S. Equity Buffer E	0.03%	8,230	$465K	Reduce -3.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	7,775	$465K	No change
TTE Totalenergies SE	0.03%	5,970	$464K	Reduce -49.2%
TWST Twist Bioscience Corp.	0.03%	4,512	$464K	Add +93.3%
MET Metlife Inc.	0.03%	5,469	$463K	Add +0.1%
USIG iShares Broad Usd Investment	0.03%	8,983	$461K	Add +474.0%
SAM Boston Beer Company Inc. Class A	0.03%	2,602	$461K	Add +237.9%
BRX Brixmor Property Group Inc.	0.03%	14,590	$460K	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.03%	6,587	$458K	Add +20.9%
RPM RPM International Inc.	0.03%	4,105	$456K	Add +43.1%
VCLT Vanguard Long-Term Corp. Bond	0.03%	6,051	$455K	Add +0.3%
AGX Argan Inc.	0.03%	570	$455K	Reduce -35.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,502	$455K	Add +64.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	12,818	$454K	Reduce -28.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	10,692	$453K	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.03%	6,207	$453K	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.03%	2,866	$449K	Reduce -1.5%
GWW WW Grainger Inc.	0.03%	329	$448K	Reduce -1.5%
CR Crane Co.	0.03%	2,001	$446K	Reduce -1.0%
FDXF FedEx Freight Holding Co.	0.03%	2,956	$446K	Add +284.1%
FIXD First Trust Smith Opportunis	0.03%	10,223	$446K	Reduce -10.3%
VIV Telefonica Brasil-ADR	0.03%	33,876	$446K	Add +56.8%
BWXT BWX Technologies Inc.	0.03%	2,280	$444K	Reduce -12.6%
OMC Omnicom Group	0.03%	6,092	$444K	Add +32.7%
CLX Clorox Company	0.03%	4,633	$442K	Add +47.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	4,895	$441K	Reduce -2.5%
HDV iShares Core High Dividend E	0.03%	16,081	$441K	Reduce -45.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	7,409	$440K	Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	4,270	$439K	No change
HAS Hasbro Inc.	0.03%	5,267	$435K	Reduce -0.6%
GRFS Grifols SA-ADR	0.03%	61,372	$435K	Add +35.5%
GSEP FT Vest US Equity Moderate B	0.03%	10,607	$434K	No change
TT Trane Technologies PLC	0.03%	881	$433K	Reduce -0.5%
BKH Black Hills Corp.	0.03%	5,797	$431K	Reduce -0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	14,248	$429K	Reduce -23.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	28,820	$429K	No change
NVG Nuveen Amt-FR Muni CRDT	0.03%	33,362	$427K	Add +7.5%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	13,793	$426K	Reduce -31.4%
KNF Knife River Corp.	0.03%	5,064	$424K	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	3,243	$423K	Add +0.1%
DOC Healthpeak Properties Inc.	0.03%	19,738	$422K	Reduce -1.8%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	16,769	$420K	Reduce -4.5%
NOV Nov Inc.	0.03%	22,470	$417K	Add +3.3%
VLTO Veralto Corp.	0.03%	4,700	$417K	Add +64.0%
C Citigroup Inc.	0.03%	2,964	$415K	Reduce -0.4%
VECO Veeco Instruments Inc.	0.03%	5,435	$412K	Add +297.0%
MCO Moody's Corp.	0.03%	906	$411K	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.03%	1,806	$410K	Reduce -0.2%
ECG Everus Construction Group	0.03%	2,462	$409K	Reduce -0.7%
TAP Molson Coors Beverage Co. Class B	0.03%	10,479	$408K	Add +14.0%
ITOT iShares Core S&P Total U.S.	0.03%	2,476	$407K	Reduce -2.1%
VMC Vulcan Materials Co.	0.03%	1,376	$406K	Reduce -0.9%
AMCR Amcor PLC	0.03%	9,357	$406K	Reduce -2.2%
CSGP Costar Group Inc.	0.03%	14,303	$405K	Reduce -1.1%
SLV iShares Silver Trust	0.03%	7,570	$405K	Add +12.6%
GAL SS Global Allocation ETF	0.03%	7,653	$404K	Add +0.4%
TRGP Targa Resources Corp.	0.03%	1,503	$403K	Reduce -6.4%
NGVT Ingevity Corp.	0.03%	5,395	$403K	Add +1.8%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	7,648	$402K	Reduce -0.7%
JUNM FT Vest US Eq Max Buf June	0.03%	11,444	$402K	Reduce -3.1%
FHLC Fidelity MSCI Health Care	0.03%	5,175	$400K	Reduce -7.0%
FDVV Fidelity High Dividend ETF	0.03%	6,618	$399K	Add +5.3%
ABT Abbott Laboratories	0.03%	4,391	$398K	Reduce -0.1%
AXSM Axsome Therapeutics Inc.	0.03%	1,623	$397K	Reduce -9.5%
FNOV FT Vest US Equity Buffer ETF	0.03%	6,759	$395K	Reduce -26.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,000	$395K	Add +1.3%
NXST Nexstar Media Group Inc.	0.03%	2,203	$393K	Reduce -0.9%
QYLD Global X Nasd 100 Cov Call	0.03%	21,206	$391K	Reduce -9.7%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	31,675	$390K	Add +6.8%
ORLY O'reilly Automotive Inc.	0.03%	4,227	$389K	Add +6.7%
OKE Oneok Inc.	0.03%	4,426	$385K	Reduce -22.5%
IXUS iShares Core Intl Stock ETF	0.03%	4,032	$385K	Add +127.4%
SHW The Sherwin-Williams Co.	0.03%	1,112	$383K	Reduce -4.2%
NTES Netease Inc.-ADR	0.03%	2,986	$383K	Add +905.4%
PEG Public Service Enterprise GP	0.03%	4,693	$381K	Reduce -3.2%
IFRA iShares US Infrastructure	0.03%	6,034	$380K	No change
ROST Ross Stores Inc.	0.03%	1,779	$379K	Reduce -34.6%
LTH Life Time Group Holdings Inc.	0.03%	9,267	$378K	Add +78.6%
AMRZ Amrize Ltd.	0.03%	7,100	$378K	Add +20.2%
THO Thor Industries Inc.	0.03%	5,034	$378K	Add +150.3%
FGD First Trust DJ GL Sel DVD	0.03%	11,797	$377K	Add +0.8%
Q Qnity Electronics Inc.	0.03%	2,310	$377K	Reduce -6.4%
FEX First Trust Large Cap Core A	0.03%	2,694	$377K	Reduce -6.6%
UL Unilever PLC-Sponsored ADR	0.03%	6,254	$376K	Reduce -4.4%
NOC Northrop Grumman Corp.	0.03%	736	$375K	Reduce -2.9%
TSHA Taysha Gene Therapies Inc.	0.03%	55,022	$375K	Add +1.8%
KN Knowles Corp.	0.03%	9,031	$375K	Add +120.3%
STK Columbia Slgmn Prem Tech GR	0.03%	6,953	$375K	Add +4.5%
RF Regions Financial Corp.	0.03%	12,271	$371K	Add +9.4%
KBH KB Home	0.03%	5,918	$370K	Add +20.5%
INBX Inhibrx Biosciences Inc.	0.03%	3,900	$370K	Add +2.6%
ROK Rockwell Automation Inc.	0.02%	743	$368K	Reduce -2.0%
ALV Autoliv Inc.	0.02%	3,160	$367K	Add +19.4%
TIGO Millicom Intl Cellular S.A.	0.02%	4,017	$365K	Reduce -3.0%
ANET Arista Networks Inc.	0.02%	2,146	$365K	Reduce -90.0%
BKLN Invesco Senior Loan ETF	0.02%	17,884	$364K	Add +3.6%
FDTX Fidelity Disrupt Tech ETF	0.02%	6,291	$364K	Reduce -11.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	9,132	$364K	Reduce -0.5%
FPEI First Trust Institutional PR	0.02%	18,814	$363K	Reduce -3.0%
OTEX Open Text Corp.	0.02%	16,251	$360K	Add +48.8%
ROBT First Trust Nasdaq Artificia	0.02%	6,397	$360K	Reduce -5.0%
YUM Yum! Brands Inc.	0.02%	2,250	$360K	Add +0.6%
SPE Special Opportunities Fund	0.02%	26,664	$359K	Add +60.1%
SUB iShares Short-Term National	0.02%	3,356	$357K	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	3,424	$356K	Reduce -5.5%
NICE Nice Ltd. - Spon ADR	0.02%	3,891	$353K	Add +3.1%
MDU Mdu Resources Group Inc.	0.02%	16,660	$353K	Reduce -0.6%
ISCV iShares Morningstar Small-Ca	0.02%	4,475	$350K	Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E	0.02%	6,696	$350K	Reduce -3.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	7,469	$349K	Add +79.8%
SDY SS SPDR S&P Dividend ETF	0.02%	2,274	$346K	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.02%	8,012	$346K	Add +15.9%
SITM Sitime Corp.	0.02%	463	$345K	Reduce -32.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	5,756	$343K	No change
IEFA iShares Core MSCI Eafe ETF	0.02%	3,540	$342K	Reduce -4.3%
APLD Applied Digital Corp.	0.02%	9,166	$342K	Add +1566.5%
AAOI Applied Optoelectronics Inc.	0.02%	2,307	$342K	Add +46.1%
CCI Crown Castle Inc.	0.02%	4,455	$337K	Reduce -83.5%
ESI Element Solutions Inc.	0.02%	7,066	$337K	Reduce -40.5%
ENIC Enel Chile SA-ADR	0.02%	74,407	$335K	Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	3,684	$334K	Add +30.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	7,212	$333K	Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	3,243	$332K	Add +49.2%
OUNZ Vaneck Merk Gold ETF	0.02%	8,570	$331K	Reduce -0.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	3,923	$330K	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.02%	3,000	$329K	Reduce -11.5%
BDJ BlackRock Enhanced Eqty DVD	0.02%	34,343	$329K	Reduce -6.1%
CALY Callaway Golf Company	0.02%	17,418	$327K	Add +98.6%
BUCK Simplify Treasury Option Inc.	0.02%	13,953	$327K	Add +339.2%
PRLB Proto Labs Inc.	0.02%	3,993	$325K	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,251	$325K	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.02%	1,993	$325K	Add +0.6%
WELL Welltower Inc.	0.02%	1,430	$325K	Add +8.5%
AMPX Amprius Technologies Inc.	0.02%	23,360	$324K	Add +32.5%
PECO Phillips Edison & Company Inc.	0.02%	7,768	$323K	No change
PL Planet Labs PBC	0.02%	9,742	$323K	Reduce -41.2%
BSX Boston Scientific Corp.	0.02%	7,559	$323K	Reduce -30.9%
XV Simplify Target 15 Distr ETF	0.02%	13,002	$322K	Add +120.9%
ELS Equity Lifestyle Properties	0.02%	4,985	$321K	Reduce -0.2%
SPG Simon Property Group Inc.	0.02%	1,434	$321K	Reduce -6.5%
JQUA JPMorgan US Quality Factor	0.02%	4,410	$319K	No change
ETJ Eaton Vance RSK-MGD Divers	0.02%	38,327	$317K	Add +62.0%
PTGX Protagonist Therapeutics Inc.	0.02%	2,545	$312K	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,750	$310K	Add +408.1%
AZZ Azz Inc.	0.02%	1,990	$309K	Add +29.8%
BUG Global X Cybersecurity ETF	0.02%	8,065	$308K	Reduce -0.4%
PKW Invesco Buyback Achievers Et	0.02%	2,171	$308K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	2,306	$305K	No change
QTEC First Trust Nasdq 100 Tech I	0.02%	911	$305K	Add +2.2%
LOPE Grand Canyon Education Inc.	0.02%	2,123	$304K	Add +27.5%
MIRM Mirum Pharmaceuticals Inc.	0.02%	2,591	$303K	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,049	$303K	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,576	$303K	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.02%	5,250	$303K	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.02%	8,936	$302K	Add +7.1%
SNOV FT Vest US Small Cap Moderat	0.02%	11,147	$302K	Add +0.8%
IWMI Neos Russell 2000 High Inc.	0.02%	5,631	$301K	Add +365.0%
KVUE Kenvue Inc.	0.02%	15,705	$300K	Reduce -1.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	8,409	$299K	No change
WTFC Wintrust Financial Corp.	0.02%	1,844	$296K	Add +1.2%
DJUL FT Vest US Equity Deep Buffe	0.02%	5,905	$296K	No change
DAL Delta Air Lines Inc.	0.02%	3,161	$296K	Reduce -38.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,428	$295K	Add +0.1%
HY Hyster-Yale Inc.	0.02%	8,405	$295K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	1,850	$293K	Reduce -32.4%
PRF Invesco Rafi US 1000 ETF	0.02%	5,415	$293K	No change
GSSC Goldman Sachs Activebeta US	0.02%	3,195	$292K	Reduce -7.4%
GSIE Goldman Sachs Activebeta Int	0.02%	6,331	$289K	Reduce -4.0%
EPS Wisdomtree US Large Cap Fund	0.02%	3,709	$289K	Add +2.6%
CDX Simplify High Yield ETF	0.02%	13,616	$288K	Add +277.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	6,648	$286K	Reduce -32.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	7,677	$286K	Add +2.8%
WT Wisdomtree Inc.	0.02%	16,809	$285K	Add +46.4%
BLOK Amplify Blockchain Tech ETF	0.02%	4,533	$284K	Reduce -17.4%
UTF Cohen & Steers Infrastructur	0.02%	10,287	$284K	Reduce -3.1%
LW Lamb Weston Holdings Inc.	0.02%	6,496	$281K	Add +44.4%
ED Consolidated Edison Inc.	0.02%	2,535	$280K	Reduce -2.0%
KEYS Keysight Technologies Inc.	0.02%	800	$280K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.02%	683	$280K	No change
DTD Wisdomtree US Total Dividend	0.02%	2,983	$278K	Reduce -61.1%
STX Seagate Technology Holdings	0.02%	285	$276K	Reduce -3.7%
IGV iShares Expanded Tech-Softwa	0.02%	3,032	$275K	Add +4.5%
REM iShares Mortgage Real Estate	0.02%	12,451	$275K	Add +10.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	4,939	$274K	Add +7.8%
TRV The Travelers Cos Inc.	0.02%	828	$273K	Reduce -14.7%
CMC Commercial Metals Co.	0.02%	4,350	$273K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.02%	360	$273K	No change
REGN Regeneron Pharmaceuticals	0.02%	435	$271K	Reduce -0.2%
ATI Ati Inc.	0.02%	1,371	$270K	Add +10446.1%
MPLX MPLX LP	0.02%	4,794	$270K	Reduce -1.8%
VCTR Victory Capital Holding - A	0.02%	3,190	$268K	Reduce -24.1%
GOF Guggenheim Strategic Opport	0.02%	24,483	$267K	Reduce -16.8%
ZWS Zurn Elkay Water Solutions C	0.02%	5,283	$267K	New
PRU Prudential Financial Inc.	0.02%	2,472	$267K	Add +9.1%
CGHM Cap Group Muni High-Income	0.02%	10,270	$265K	No change
FOXY Simplify Currency Strtgy ETF	0.02%	8,905	$265K	Add +249.6%
RPG Invesco S&P 500 Pure Growth	0.02%	4,145	$265K	Reduce -0.9%
BAM Brookfield Asset Mgmt-A	0.02%	5,896	$264K	Add +0.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	22,278	$263K	Add +151.0%
CPA Copa Holdings SA Class A	0.02%	1,682	$262K	Add +12838.5%
MRSH Marsh & McLennan Cos	0.02%	1,569	$262K	Add +5.6%
MDLZ Mondelez International Inc. Class A	0.02%	4,519	$261K	Reduce -10.3%
AN Autonation Inc.	0.02%	1,406	$261K	Add +1.1%
PVH PVH Corp.	0.02%	3,513	$261K	Add +21.9%
CLH Clean Harbors Inc.	0.02%	873	$261K	No change
CAKE The Cheesecake Factory Inc.	0.02%	3,267	$260K	Add +25.3%
DNOV FT Vest US Equity Deep Buffe	0.02%	5,045	$259K	Reduce -36.9%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,086	$259K	Add +20.9%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	5,177	$258K	Reduce -6.0%
ROAD Construction Partners Inc. Class A	0.02%	2,169	$258K	Reduce -19.2%
GBAB Guggenheim Taxable Municipal	0.02%	17,773	$257K	Add +14.3%
QQA Invesco QQQ Income Adv ETF	0.02%	4,414	$254K	Add +204.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,162	$254K	Reduce -0.1%
BG Bunge Global SA	0.02%	2,367	$253K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,039	$252K	No change
CL Colgate-Palmolive Co.	0.02%	2,723	$250K	Reduce -28.0%
MCHP Microchip Technology Inc.	0.02%	2,732	$249K	Reduce -9.1%
FPX First Trust US Equity Opport	0.02%	1,205	$249K	No change
TPR Tapestry Inc.	0.02%	1,695	$248K	Reduce -7.9%
BP BP PLC-Spons ADR	0.02%	6,702	$248K	Add +0.4%
SRRK Scholar Rock Holding Corp.	0.02%	4,479	$246K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.02%	5,593	$246K	Add +38.2%
VRIG Invesco Variable Rate Invest	0.02%	9,799	$246K	Add +26.7%
ADBE Adobe Inc.	0.02%	1,198	$246K	Reduce -69.9%
LFUS Littelfuse Inc.	0.02%	536	$244K	Add +24.4%
PENG Penguin Solutions Inc.	0.02%	3,206	$244K	New
DPZ Domino's Pizza Inc.	0.02%	822	$243K	No change
AME Ametek Inc.	0.02%	1,006	$243K	Add +2.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	6,260	$242K	No change
XNTK SS SPDR Nyse Tech ETF	0.02%	618	$241K	Reduce -0.3%
PCF High Income Securities Fund	0.02%	44,129	$241K	Add +98.3%
RLY SS Multi-Asset Real Ret ETF	0.02%	6,962	$240K	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,550	$240K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	1,378	$239K	Reduce -1.3%
AEHR Aehr Test Systems	0.02%	2,489	$239K	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.02%	373	$239K	Add +5.1%
MMM 3M Co.	0.02%	1,474	$239K	Reduce -3.0%
CTA Simplify Managed Futures St	0.02%	9,200	$239K	Add +76.9%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,108	$238K	No change
ETHE Grayscale Ethereum Staking E	0.02%	18,637	$238K	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.02%	3,132	$237K	Reduce -0.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	4,345	$237K	Reduce -27.0%
CX Cemex Sab-Spons ADR Part Cer	0.02%	19,672	$236K	No change
XLB SS Materials Select Sector	0.02%	4,641	$236K	Add +22.6%
NVGS Navigator Holdings Ltd.	0.02%	12,555	$234K	Add +167.4%
DBND Doubleline Oppor Cor BND-Usd	0.02%	5,129	$234K	Reduce -33.5%
ITA iShares U.S. Aerospace & Def	0.02%	962	$233K	Reduce -15.9%
DVN Devon Energy Corp.	0.02%	5,610	$232K	Add +217.3%
MLPX Global X MLP & Energy Infras	0.02%	3,134	$231K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.02%	4,558	$230K	Reduce -7.3%
MTD Mettler-Toledo International	0.02%	180	$230K	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.02%	1,951	$229K	Add +21.6%
PTCT PTC Therapeutics Inc.	0.02%	2,803	$229K	New
RGA Reinsurance Group of America	0.02%	1,073	$228K	Reduce -1.0%
GOCT FT Vest US Equity Moderate B	0.02%	5,489	$228K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	4,056	$227K	Reduce -11.1%
AOA iShares Core 80/20 Aggressiv	0.02%	2,307	$225K	Add +4.4%
TD Toronto-Dominion Bank	0.02%	1,851	$225K	Add +0.1%
REET iShares Global REIT ETF	0.02%	8,123	$224K	Add +5.6%
PRAX Praxis Precision Medicines I	0.02%	668	$224K	No change
SPCX Space Exploration Techn Class A	0.02%	1,307	$223K	New
B Barrick Mining Corp.	0.02%	6,055	$222K	Add +0.5%
CEF Sprott Physical Gold and Sil	0.01%	5,500	$221K	Reduce -0.6%
OUT Outfront Media Inc.	0.01%	6,754	$221K	Add +24.1%
HBAN Huntington Bancshares Inc.	0.01%	12,469	$221K	Add +44.3%
DD Dupont DE Nemours Inc.	0.01%	1,626	$221K	Reduce -18.3%
CDNL Cardinal Infrastructure GR-A	0.01%	2,338	$220K	New
XSD SS SPDR S&P Semiconductor	0.01%	352	$220K	Add +7.0%
FDT First Trust Develp MKT Ex-US	0.01%	2,318	$220K	Add +5.8%
TVTX Travere Therapeutics Inc.	0.01%	3,853	$219K	New
ESTA Establishment Labs Holdings	0.01%	2,550	$219K	Reduce -0.1%
FSMB First Trust Short Dur Manag	0.01%	10,920	$218K	Add +86.5%
ACA Arcosa Inc.	0.01%	1,500	$218K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,472	$215K	No change
VGLT Vanguard Long-Term Treasury	0.01%	3,899	$215K	Add +13.3%
QUAL iShares MSCI USA Quality Fac	0.01%	980	$215K	Add +10.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	3,767	$214K	Add +5.3%
SWKS Skyworks Solutions Inc.	0.01%	3,141	$213K	Add +20.9%
WPP WPP PLC-Sponsored ADR	0.01%	13,748	$213K	Add +53.1%
FBT First Trust Nyse Arca Biotec	0.01%	858	$213K	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.01%	846	$211K	Reduce -9.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	4,627	$211K	Add +23.6%
CMI Cummins Inc.	0.01%	294	$210K	Reduce -46.7%
BBWI Bath & Body Works Inc.	0.01%	9,044	$209K	Add +16.9%
VDC Vanguard Consumer Staple ETF	0.01%	926	$209K	Reduce -8.9%
GRBK Green Brick Partners Inc.	0.01%	2,594	$208K	Add +82.9%
FXN First Trust Energy Alphadex	0.01%	10,199	$206K	Reduce -0.5%
GOVT iShares US Treasury Bond ETF	0.01%	9,053	$206K	Add +8.0%
PBA Pembina Pipeline Corp.	0.01%	4,454	$206K	Reduce -4.0%
ITB iShares U.S. Home Constructi	0.01%	1,959	$205K	Reduce -1.0%
USFD US Foods Holding Corp.	0.01%	2,000	$205K	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.01%	1,461	$203K	Reduce -1.8%
BAX Baxter International Inc.	0.01%	9,460	$202K	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	101	$201K	Reduce -17.2%
XLC SS Comm Select Sector SPDR	0.01%	1,872	$201K	Add +40.6%
CCL Carnival Corp. Ltd.	0.01%	7,004	$200K	Add +2.5%
PCEF Invesco Cef Income Composite	0.01%	9,847	$200K	Reduce -0.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	3,607	$199K	Reduce -30.0%
NOVT Novanta Inc.	0.01%	1,222	$198K	New
FE Firstenergy Corp.	0.01%	4,145	$197K	Add +5.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	9,525	$196K	Reduce -38.1%
CII BlackRock Enhan LRG Cap Core	0.01%	7,471	$195K	Add +0.2%
ADEA Adeia Inc.	0.01%	5,913	$195K	New
PPG PPG Industries Inc.	0.01%	1,603	$194K	Reduce -4.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	19,790	$194K	Add +0.1%
GJUN FT Vest US Equity Moderate B	0.01%	4,682	$193K	No change
AGNC AGNC Investment Corp.	0.01%	17,687	$193K	Add +11.9%
ERO Ero Copper Corp.	0.01%	7,202	$193K	Reduce -0.7%
DINO HF Sinclair Corp.	0.01%	2,765	$193K	Reduce -1.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,165	$192K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	6,210	$192K	Reduce -0.3%
NUE Nucor Corp.	0.01%	857	$191K	Add +3.6%
CLM Cornerstone Strategic Invest	0.01%	25,205	$191K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	8,505	$190K	Add +6.9%
COF Capital One Financial Corp.	0.01%	947	$190K	Reduce -61.4%
IYF iShares US Financials ETF	0.01%	1,479	$189K	No change
STNC Hennessy Sustainable ETF	0.01%	4,880	$188K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	7,176	$184K	Add +0.6%
EIPI FT Energy Income ETF	0.01%	8,423	$184K	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	801	$184K	Add +21.9%
TNGY Tortoise Energy ETF	0.01%	18,748	$182K	Reduce -10.2%
PDI PIMCO Dynamic Income Fund	0.01%	10,900	$182K	Reduce -7.6%
USMF Wisdomtree US Multifactor Fu	0.01%	3,355	$182K	Add +3.6%
CTAS Cintas Corp.	0.01%	1,068	$182K	Add +2036.0%
AIO Virtus Artific Intel & Tech	0.01%	6,466	$182K	Add +1.1%
GIS General Mills Inc.	0.01%	5,213	$181K	Add +32.6%
HAL Halliburton Co.	0.01%	5,317	$181K	Reduce -8.3%
ITDD iShares Lfepth TRGT 2040	0.01%	4,679	$180K	No change
SNAP Snap Inc. Class A	0.01%	40,606	$180K	Add +10.9%
MLM Martin Marietta Materials	0.01%	312	$180K	Add +39.3%
SNDK Sandisk Corp.	0.01%	79	$180K	Add +132.3%
LYB Lyondellbasell Indu Class A	0.01%	3,411	$180K	Reduce -0.6%
KLAC KLA Corp.	0.01%	593	$179K	Reduce -28.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	3,283	$179K	Reduce -2.1%
CGNX Cognex Corp.	0.01%	2,462	$178K	Reduce -2.6%
IQDF NT Intl Qual Div ETF	0.01%	5,137	$178K	Reduce -13.3%
BAI Ishrs AI in and Tech Act ETF	0.01%	3,360	$177K	Add +779.6%
ISCB iShares Morningstar SM Cap	0.01%	2,325	$176K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	5,103	$175K	No change
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	2,307	$175K	Add +0.5%
QTUM Defiance Quantum ETF	0.01%	1,057	$175K	Add +160.3%
PSI Invesco Semiconductors ETF	0.01%	926	$174K	Reduce -6.6%
PATH Uipath Inc. Class A	0.01%	16,000	$174K	Add +166.7%
CROX Crocs Inc.	0.01%	1,435	$173K	Reduce -3.0%
AKTS Aktis Oncology Inc.	0.01%	5,358	$173K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	2,831	$173K	Reduce -6.2%
TSN Tyson Foods Inc. Class A	0.01%	3,008	$172K	Reduce -7.4%
ASB Associated Banc-Corp.	0.01%	5,579	$172K	No change
ES Eversource Energy	0.01%	2,375	$172K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	18,300	$171K	No change
FXU First Trust Utilities Alphad	0.01%	3,464	$171K	Reduce -7.7%
PJAN Innovator U.S. Equity Power	0.01%	3,421	$169K	No change
GPC Genuine Parts Co.	0.01%	1,433	$169K	Reduce -2.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	6,498	$169K	No change
XYL Xylem Inc.	0.01%	1,425	$168K	Add +435.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,049	$167K	Reduce -4.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,306	$167K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	6,282	$167K	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.01%	1,651	$166K	Reduce -21.3%
USA Liberty All Star Equity Fund	0.01%	28,586	$166K	Reduce -26.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	4,673	$166K	Reduce -14.6%
SHLD Global X Defense Tech ETF	0.01%	2,780	$166K	Reduce -28.4%
EWBC East West Bancorp Inc.	0.01%	1,285	$166K	Reduce -2.1%
GAB Gabelli Equity Trust	0.01%	29,181	$165K	Reduce -36.8%
IYG iShares U.S. Financial Servi	0.01%	1,825	$165K	Reduce -0.2%
PHO Invesco Water Resources ETF	0.01%	2,377	$164K	Add +2.4%
INGR Ingredion Inc.	0.01%	1,733	$164K	Reduce -1.1%
GEO The Geo Group Inc.	0.01%	5,533	$164K	No change
ZGN Ermenegildo Zegna NV	0.01%	12,543	$163K	New
GL Globe Life Inc.	0.01%	912	$163K	Reduce -10.1%
MDB Mongodb Inc.	0.01%	484	$163K	Add +100.0%
PSX Phillips 66	0.01%	960	$162K	Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	4,116	$162K	No change
ADPT Adaptive Biotechnologies	0.01%	7,534	$162K	Add +0.7%
AVDE Avantis International Equity	0.01%	1,808	$161K	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.01%	3,057	$161K	Add +21.7%
DFAI Dimensional International Co.	0.01%	3,895	$161K	Add +0.2%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	3,391	$161K	Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	3,500	$160K	No change
FIVN FIVE9 Inc.	0.01%	7,503	$160K	New
RDVI FT Vest Rising Dividend Achi	0.01%	5,413	$159K	Reduce -22.9%
YDEC FT Vest International Equity	0.01%	5,776	$159K	Reduce -1.0%
FLS Flowserve Corp.	0.01%	2,133	$158K	Add +325.8%
PRGO Perrigo Co. PLC	0.01%	15,094	$157K	Add +16.8%
PSA Public Storage	0.01%	490	$156K	Add +4.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	5,373	$156K	Reduce -11.6%
RNG Ringcentral Inc. Class A	0.01%	3,981	$155K	New
SCHV Schwab US Large-Cap Value	0.01%	4,430	$154K	New
CFR Cullen/Frost Bankers Inc.	0.01%	995	$154K	Reduce -2.2%
LVHI Franklin International Low V	0.01%	3,789	$154K	No change
BGR BlackRock Enrgy & Res TR	0.01%	10,272	$152K	Add +0.2%
STEW SRH Total Return Fund Inc.	0.01%	8,440	$151K	Add +0.6%
FAST Fastenal Co.	0.01%	3,143	$151K	Add +1.4%
MLPA Global X MLP ETF	0.01%	2,840	$151K	Add +5.4%
DCTH Delcath Systems Inc.	0.01%	11,954	$151K	No change
SOLV Solventum Corp.	0.01%	1,943	$150K	Add +10.1%
AES AES Corp.	0.01%	10,179	$149K	Reduce -11.9%
XXV Simplify Ancorato TRG 25 Dis	0.01%	6,304	$149K	New
BUFZ FT Vest Laddered Moderate Bu	0.01%	5,336	$149K	No change
BTI British American Tob-SP ADR	0.01%	2,412	$149K	Reduce -6.7%
IGRO iShares Intl Div Growth ETF	0.01%	1,694	$149K	Reduce -3.0%
FN Fabrinet	0.01%	265	$149K	Add +23.8%
ICF iShares Select U.S. REIT ETF	0.01%	2,200	$149K	Add +1.4%
FTSL First Trust Senior Loan ETF	0.01%	3,319	$149K	Add +0.7%
BRO Brown & Brown Inc.	0.01%	2,314	$148K	No change
VEEV Veeva Systems Inc. Class A	0.01%	821	$146K	Add +105.3%
OPLN Openlane Inc.	0.01%	3,521	$145K	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,078	$144K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	436	$144K	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.01%	2,968	$144K	Reduce -7.7%
TRP TC Energy Corp.	0.01%	2,175	$144K	Reduce -10.3%
NVR NVR Inc.	0.01%	21	$143K	Add +5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,088	$142K	Add +2.6%
JNK SS SPDR BB High Yield Bond	0.01%	1,469	$142K	Reduce -3.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	2,508	$141K	Add +69.0%
DHS Wisdomtree US High Dividend	0.01%	1,238	$141K	Reduce -62.1%
FRT Federal Realty Invs Trust	0.01%	1,137	$140K	Reduce -1.7%
STM Stmicroelectronics NV-NY SHS	0.01%	1,871	$140K	Reduce -88.5%
WTW Willis Towers Watson PLC	0.01%	536	$140K	No change
WBD Warner Bros Discovery Inc.	0.01%	5,244	$140K	Reduce -1.9%
TDG Transdigm Group Inc.	0.01%	104	$139K	Reduce -13.3%
LH Labcorp Holdings Inc.	0.01%	495	$139K	Reduce -3.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	14,269	$138K	No change
SDOG Alps Sector Dividend Dogs	0.01%	2,011	$137K	Add +0.1%
STRA Strategic Education Inc.	0.01%	1,789	$137K	Reduce -19.3%
TLT iShares 20+ Year Treasury BD	0.01%	1,580	$137K	Add +11.7%
SPYI Neos S&P 500 High Income ETF	0.01%	2,566	$136K	No change
ASTE Astec Industries Inc.	0.01%	2,214	$135K	New
NFG National Fuel Gas Co.	0.01%	1,752	$135K	Reduce -0.6%
SOFI Sofi Technologies Inc.	0.01%	7,527	$135K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.01%	2,885	$135K	Reduce -7.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	4,850	$134K	No change
OLN Olin Corp.	0.01%	6,752	$134K	Add +43.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	3,779	$133K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,614	$133K	No change
CTVA Corteva Inc.	0.01%	1,559	$132K	Reduce -2.6%
FRI First Trust S&P REIT Index F	0.01%	4,166	$132K	No change
LDOS Leidos Holdings Inc.	0.01%	1,272	$131K	Reduce -20.0%
APP AppLovin Corp. Class A	0.01%	253	$130K	Reduce -10.6%
PPL PPL Corp.	0.01%	3,584	$130K	Reduce -94.8%
MDY State Street SPDR S&P Midcap	0.01%	185	$130K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,154	$130K	Reduce -2.9%
BDX Becton Dickinson and Co.	0.01%	854	$129K	Add +7.4%
VDE Vanguard Energy ETF	0.01%	860	$129K	Add +1.4%
TWLO Twilio Inc. Class A	0.01%	626	$129K	Reduce -32.7%
RTH Vaneck Retail ETF	0.01%	505	$129K	No change
AOM iShares Core 40/60 Moderate	0.01%	2,580	$129K	Add +8.4%
BALT Inn Defined Wealth Shield	0.01%	3,729	$128K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,450	$127K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	731	$127K	Reduce -56.4%
SNPS Synopsys Inc.	0.01%	282	$126K	Reduce -74.4%
ARES Ares Management Corp. Class A	0.01%	1,130	$126K	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.01%	486	$125K	Reduce -95.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,042	$124K	Reduce -8.8%
OSCR Oscar Health Inc. Class A	0.01%	4,352	$124K	New
ESGD iShares Trust iShares ESG Aw	0.01%	1,199	$123K	No change
IJAN Innovator International Deve	0.01%	3,230	$123K	Add +46.1%
DJUN FT Vest US Equity Deep Buffe	0.01%	2,492	$123K	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	246	$122K	Reduce -0.4%
NAD Nuveen Quality Municipal Inc.	0.01%	10,037	$122K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	4,130	$121K	No change
THG Hanover Insurance Group Inc./	0.01%	562	$120K	No change
FBND Fidelity Total Bond ETF	0.01%	2,619	$119K	Reduce -3.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,166	$119K	No change
INCM Franklin Income Focus ETF	0.01%	4,101	$118K	Add +182.8%
VTR Ventas Inc.	0.01%	1,331	$118K	Add +3.8%
RXO Rxo Inc.	0.01%	4,231	$117K	New
GOLD Gold.com Inc.	0.01%	2,794	$116K	Reduce -2.0%
MLI Mueller Industries Inc.	0.01%	944	$116K	Add +4.9%
ROL Rollins Inc.	0.01%	2,774	$116K	Reduce -1.2%
EMB iShares JP Morgan Usd Emergi	0.01%	1,191	$115K	Add +0.4%
FOX Fox Corp. Class B	0.01%	2,449	$115K	Reduce -11.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,288	$115K	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	498	$115K	Add +1.2%
GM General Motors Co.	0.01%	1,485	$115K	Add +0.1%
BEP Brookfield Renewable Partner	0.01%	3,284	$114K	Add +1.1%
AFRM Affirm Holdings Inc.	0.01%	1,394	$114K	Reduce -1.8%
ARM Arm Holdings PLC-ADR	0.01%	320	$113K	No change
QQMG Invesco ESG Nasdaq 100	0.01%	2,209	$113K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	1,208	$113K	Add +79.0%
KBE SS SPDR S&P Bank ETF	0.01%	1,650	$113K	Reduce -12.7%
AXTA Axalta Coating Systems Ltd.	0.01%	3,282	$112K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	366	$112K	No change
WSC Willscot Holdings Corp.	0.01%	3,869	$112K	New
FTXL First Trust Nasdaq Semicondu	0.01%	390	$111K	Reduce -1.0%
ACP Abrdn Income Credit Strat	0.01%	21,345	$111K	No change
BAB Invesco Taxable Municipal Bo	0.01%	4,128	$111K	Reduce -1.7%
BKNG Booking Holdings Inc.	0.01%	620	$111K	Add +30.5%
NVCT Nuvectis Pharma Inc.	0.01%	6,000	$110K	Add +100.0%
IAK iShares U.S. Insurance ETF	0.01%	785	$110K	No change
PTY PIMCO Corporate & Income Opp	0.01%	9,148	$110K	Reduce -15.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	501	$110K	No change
ZION Zions Bancorp NA	0.01%	1,590	$110K	No change
PCN PIMCO Corporate & Income STR	0.01%	9,200	$110K	Add +2.2%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	2,414	$110K	Reduce -5.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,102	$110K	Reduce -2.9%
PEY Invesco High Yield Equity Di	0.01%	4,717	$109K	Add +111.2%
BNT Brookfield Wealth Solutions	0.01%	2,542	$108K	Reduce -0.1%
SMAY FT Vest U.S. Small Cap Moder	0.01%	3,798	$108K	No change
JLL Jones Lang Lasalle Inc.	0.01%	346	$107K	Reduce -0.3%
IHDG Wisdomtree International Hed	0.01%	2,047	$107K	Reduce -1.4%
XHS SS SPDR S&P HC Services ETF	0.01%	808	$107K	No change
IJUN Innov Intl Dev PB ETF - June	0.01%	3,420	$107K	Add +42.6%
BIP Brookfield Infrastructure Pa	0.01%	2,920	$107K	Add +0.5%
IAUM iShares Gold Trust Micro	0.01%	2,656	$106K	Add +7.0%
TIP iShares Tips Bond ETF	0.01%	970	$106K	Add +0.2%
VFH Vanguard Financials ETF	0.01%	800	$105K	Add +2.0%
FDG American Century Focused DYN	0.01%	789	$105K	Add +0.6%
CI The Cigna Group	0.01%	380	$105K	Reduce -2.6%
VHT Vanguard Health Care ETF	0.01%	348	$104K	Add +2.4%
NDAQ Nasdaq Inc.	0.01%	1,317	$104K	Reduce -1.6%
XTN SS SPDR S&P Transport ETF	0.01%	897	$104K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,778	$103K	Reduce -6.1%
XPH SS SPDR S&P Pharma ETF	0.01%	1,557	$103K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	3,089	$103K	Reduce -3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	4,025	$103K	No change
DNTH Dianthus Therapeutics Inc.	0.01%	1,049	$102K	Add +130.0%
SPGI S&P Global Inc.	0.01%	251	$102K	Reduce -3.1%
HYD Vaneck High Yield Muni ETF	0.01%	1,981	$102K	Reduce -0.6%
KR Kroger Co.	0.01%	1,835	$102K	Reduce -76.1%
CYD China Yuchai Intl Ltd.	0.01%	2,143	$102K	New
IAGG iShares Intl Aggregate Bond	0.01%	1,992	$101K	Reduce -4.0%
IP International Paper Co.	0.01%	2,644	$101K	Add +52.7%
CRWV Coreweave Inc. Class A	0.01%	1,012	$101K	Add +226.4%
HEQT Simplify Hedged Equity ETF	0.01%	3,000	$101K	Reduce -19.7%
EXR Extra Space Storage Inc.	0.01%	692	$101K	Reduce -9.4%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	5,450	$101K	Add +104.7%
KJUN Invtor US Small CPB ETF June	0.01%	3,332	$99K	Add +138.0%
FIG Figma Inc. Class A	0.01%	5,465	$99K	New
BURL Burlington Stores Inc.	0.01%	311	$99K	Add +8.7%
SIVR Abrdn Physical Silver Shares	0.01%	1,752	$98K	No change
BCE Bce Inc.	0.01%	4,571	$98K	Reduce -15.3%
QEMM State Street SPDR MSCI Emerg	0.01%	1,229	$98K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,207	$98K	No change
HPE Hewlett Packard Enterprise	0.01%	2,147	$97K	Reduce -1.4%
GNL Global Net Lease Inc.	0.01%	10,829	$97K	Reduce -6.9%
APO Apollo Global Management Inc.	0.01%	810	$96K	Reduce -19.8%
BLDR Builders Firstsource Inc.	0.01%	1,068	$96K	Reduce -47.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	8,690	$96K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,586	$95K	Reduce -1.0%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	3,595	$95K	No change
DDFZ Invtr Eqt DD 15 BFR ETF June	0.01%	4,900	$95K	New
CFA Victoryshares US 500 Volatil	0.01%	960	$95K	Add +0.1%
XRT SS SPDR S&P Retail ETF	0.01%	1,080	$95K	No change
ICE Intercontinental Exchange Inc.	0.01%	766	$94K	Add +167.8%
CHWY Chewy Inc. Class A	0.01%	4,759	$94K	Reduce -15.4%
SONY Sony Group Corp. - SP ADR	0.01%	4,661	$93K	Reduce -2.2%
AVAV Aerovironment Inc.	0.01%	566	$93K	No change
KHC The Kraft Heinz Co.	0.01%	3,942	$93K	Add +14.1%
IBLC iShares Blockchain & Tech	0.01%	1,931	$93K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	4,100	$93K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.01%	2,378	$93K	Add +5.1%
PFM Invesco Dividend Achievers E	0.01%	1,650	$91K	No change
CWS Advisorshares Equity Focused	0.01%	1,341	$91K	Reduce -14.1%
NJAN Innovator Growth 100 Power B	0.01%	1,547	$91K	Add +78.4%
BF.B Brown-Forman Corp. Class B	0.01%	3,425	$91K	Reduce -1.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,207	$91K	Add +0.3%
MELI MercadoLibre Inc.	0.01%	53	$90K	No change
AUSF Global X Adaptive US Factor	0.01%	1,826	$89K	Add +602.3%
NEM Newmont Corp.	0.01%	954	$89K	Add +7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,855	$89K	Add +0.3%
NJUN Innovator G-100 P B ETF - Ju	0.01%	2,694	$89K	Add +174.1%
LGND Ligand Pharmaceuticals	0.01%	280	$89K	New
AXTI Axt Inc.	0.01%	1,219	$88K	New
ENS Enersys	0.01%	374	$87K	Add +192.2%
ATR Aptargroup Inc.	0.01%	695	$87K	Reduce -7.7%
ITW Illinois Tool Works	0.01%	320	$87K	No change
EMO Clearbridge Energy Midstream	0.01%	1,723	$86K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	2,322	$86K	No change
DTE DTE Energy Company	0.01%	559	$85K	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	7,237	$85K	No change
IYH iShares U.S. Healthcare ETF	0.01%	1,266	$85K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	3,710	$85K	No change
ILCG iShares Morningstar Growth E	0.01%	720	$84K	No change
CCCC C4 Therapeutics Inc.	0.01%	18,000	$84K	Add +350.0%
CAH Cardinal Health Inc.	0.01%	353	$84K	Reduce -1.4%
HCA HCA Healthcare Inc.	0.01%	215	$84K	Add +0.9%
CGGR Cap Group Growth Equity	0.01%	1,772	$84K	No change
TER Teradyne Inc.	0.01%	171	$83K	Reduce -12.3%
VT Vanguard Tot World STK ETF	0.01%	526	$83K	Reduce -8.4%
RH RH	0.01%	500	$82K	Reduce -86.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	1,337	$82K	Reduce -2.7%
CARR Carrier Global Corp.	0.01%	1,117	$82K	Reduce -18.7%
PEGA Pegasystems Inc.	0.01%	2,711	$81K	Reduce -7.1%
CQP Cheniere Energy Partners LP	0.01%	1,321	$81K	Reduce -0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	692	$80K	Reduce -50.4%
IAT iShares US Regional Banks Et	0.01%	1,290	$80K	Reduce -13.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	8,000	$80K	Add +100.0%
NNN NNN REIT Inc.	0.01%	1,711	$80K	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	214	$78K	No change
PBJA Pgim S&P 500 Buffer 20-Jan	0.01%	2,421	$78K	Add +200.8%
FXH First Trust Health Care Alph	0.01%	636	$78K	Reduce -17.1%
LAD Lithia Motors Inc.	0.01%	265	$77K	Reduce -7.7%
ALLE Allegion PLC	0.01%	547	$77K	Reduce -7.6%
CGSM Cap Group Short Muni Income	0.01%	2,913	$77K	No change
ACN Accenture PLC Class A	0.01%	617	$77K	Reduce -83.2%
TCBI Texas Capital Bancshares Inc.	0.01%	738	$76K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,504	$76K	Add +0.1%
PIZ Invesco Dorsey Wright Develo	0.01%	1,360	$76K	Reduce -98.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	2,387	$76K	No change
NBIS Nebius Group NV	0.01%	273	$75K	Reduce -6.2%
GIL Gildan Activewear Inc.	0.01%	1,458	$75K	Add +44.9%
DFAS Dimensional US Small Cap ETF	0.01%	913	$75K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.01%	2,520	$75K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	262	$75K	Add +0.4%
EAGG iShares ESG Aware US Aggrega	0.01%	1,577	$75K	No change
OWL Blue Owl Capital Inc.	0.01%	8,524	$75K	Add +1.9%
CNK Cinemark Holdings Inc.	0.01%	2,350	$75K	New
KEX Kirby Corp.	0.01%	548	$75K	Reduce -31.3%
WPM Wheaton Precious Metals Corp.	0.01%	661	$74K	Add +10.2%
CLS Celestica Inc.	0.01%	203	$74K	Reduce -1.9%
LGLV SPDR US LC Low Vol Idx	0.01%	408	$74K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,782	$74K	No change
GLOB Globant SA	0.01%	2,547	$74K	Reduce -5.3%
USHY iShares Broad Usd High Yield	0.01%	1,991	$74K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.01%	2,426	$73K	No change
DTCR Global X Data Center & Digit	0.00%	2,396	$73K	Add +301.3%
PNW Pinnacle West Capital	0.00%	680	$73K	Reduce -12.8%
WBS Webster Financial Corp.	0.00%	946	$72K	Add +0.1%
ETD Ethan Allen Interiors Inc.	0.00%	3,235	$72K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	680	$72K	Reduce -3.5%
IONQ Ionq Inc.	0.00%	1,345	$72K	Reduce -75.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	2,996	$71K	Add +32.6%
MSTR Strategy Inc.	0.00%	820	$71K	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	749	$71K	Reduce -0.5%
JETS US Global Jets ETF	0.00%	2,125	$71K	Reduce -8.2%
QBTS D-Wave Quantum Inc.	0.00%	2,926	$70K	Add +11.7%
PAA Plains All Amer Pipeline LP	0.00%	3,145	$70K	Reduce -5.8%
MISL First Trust Indxx Aero & Def	0.00%	1,522	$70K	No change
GTOP GS Tech Opportunities ETF	0.00%	1,398	$70K	No change
PZA Invesco National Amt-Free Mu	0.00%	2,960	$70K	Add +0.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,081	$69K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	1,385	$69K	Add +0.7%
AON Aon PLC Class A	0.00%	206	$68K	Reduce -87.0%
IHE iShares US Pharmaceuticals E	0.00%	685	$68K	No change
EMLP First Trust North American E	0.00%	1,558	$68K	Reduce -63.9%
POR Portland General Electric Co.	0.00%	1,306	$68K	Add +0.5%
DHR Danaher Corp.	0.00%	355	$68K	Reduce -57.8%
BLLN Billiontoone Inc. Class A	0.00%	563	$68K	New
FENY Fidelity MSCI Energy Index	0.00%	2,281	$67K	Reduce -5.1%
OZK Bank Ozk	0.00%	1,291	$67K	No change
ASA ASA Gold and Precious Metals	0.00%	1,290	$67K	Add +0.1%
PHYS Sprott Physical Gold Trust	0.00%	2,225	$67K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,259	$67K	Reduce -37.0%
HIGH Simplify Enhanced Income ETF	0.00%	3,074	$66K	Add +251.7%
NET Cloudflare Inc. Class A	0.00%	271	$66K	Reduce -1.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	1,926	$66K	No change
VGM Invesco Trust for Investmen	0.00%	6,227	$66K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,498	$66K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	656	$66K	Reduce -3.0%
SBGI Sinclair Inc.	0.00%	4,596	$65K	Add +1.8%
EQT Eqt Corp.	0.00%	1,220	$65K	Reduce -79.9%
GJAN FT Vest US Equity Moderate B	0.00%	1,435	$65K	No change
VPU Vanguard Utilities ETF	0.00%	329	$64K	Reduce -1.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,084	$64K	Add +3.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,597	$64K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,101	$64K	Add +10.1%
EFAA Invesco MSCI Eafe Income Adv	0.00%	1,150	$64K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	6,000	$64K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	776	$63K	New
SOXY Yieldmax Target 12 SC Oi ETF	0.00%	552	$63K	Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	265	$63K	Add +0.4%
FICS FT International Dev Cap STR	0.00%	1,504	$63K	Reduce -8.3%
FTMU Franklin Muncipal Income ETF	0.00%	7,917	$63K	No change
GKOS Glaukos Corp.	0.00%	449	$63K	New
CRSP Crispr Therapeutics AG	0.00%	1,150	$63K	Reduce -5.0%
LIND Lindblad Expeditions Holding	0.00%	2,215	$63K	New
IDRV iShares Self-Driving Ev&tech	0.00%	1,634	$62K	No change
STWD Starwood Property Trust Inc.	0.00%	3,794	$62K	Reduce -61.2%
JPC Nuveen Prefered & Income Opp	0.00%	7,847	$62K	Reduce -3.5%
MMS Maximus Inc.	0.00%	1,150	$62K	No change
CGO Calamos Global Total Return	0.00%	4,524	$62K	No change
MAA Mid-America Apartment Comm	0.00%	442	$61K	Add +5.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,447	$61K	Reduce -1.7%
FXZ First Trust Materials Alphad	0.00%	769	$61K	Reduce -8.1%
DTEC Alps Disruptive Technologies	0.00%	1,265	$61K	Reduce -36.6%
GDEC FT Vest US Equity Moderate B	0.00%	1,525	$61K	Add +2.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	649	$61K	No change
FMB First Trust Managed Municipa	0.00%	1,176	$60K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,460	$60K	Reduce -10.7%
PNTG The Pennant Group Inc.	0.00%	1,614	$60K	No change
IDOG Alps International Sector Di	0.00%	1,448	$60K	No change
CHI Calamos Convert Opport & Inc.	0.00%	4,413	$59K	No change
XRPR Rex-Osprey XRP ETF	0.00%	6,883	$59K	No change
TSCO Tractor Supply Company	0.00%	1,865	$59K	Add +19.2%
FXG First Trust Consumer Staples	0.00%	941	$59K	Reduce -8.2%
MFC Manulife Financial Corp.	0.00%	1,453	$59K	Add +7.4%
CET Central Securities Corp.	0.00%	1,119	$59K	Reduce -2.4%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	1,878	$58K	No change
BHK BlackRock Core Bond Trust	0.00%	6,280	$58K	No change
SW Smurfit Westrock PLC	0.00%	1,244	$58K	Add +3.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	597	$57K	Reduce -18.1%
USXF iShares ESG Advance MSCI USA	0.00%	825	$57K	No change
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	2,438	$57K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,187	$57K	No change
IWY iShares Russell Top 200 Grow	0.00%	194	$56K	No change
RBRK Rubrik Inc. Class A	0.00%	700	$56K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,378	$56K	Reduce -13.1%
RNEM Emerging Markets Eqty Select	0.00%	1,020	$56K	Reduce -6.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	677	$56K	Add +1.2%
GNOV FT Vest US Equity Moderate B	0.00%	1,336	$56K	No change
DRAM Roundhill Memory ETF	0.00%	755	$56K	New
GSLC Goldman Activebeta US LC ETF	0.00%	392	$56K	Add +26.4%
XMMO Invesco S&P Midcap Momentum	0.00%	325	$55K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	5,356	$55K	Add +3.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	8,959	$55K	Add +1.0%
SDVD FT Vest Smid Rising Dividend	0.00%	2,364	$55K	No change
PML PIMCO Municipal Income FD II	0.00%	7,146	$54K	Add +1.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	624	$54K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	840	$54K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,736	$54K	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.00%	1,453	$54K	Add +79.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,754	$54K	Add +4.5%
NNOV Innovator G-100 PB ETF - Nov	0.00%	1,700	$53K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,200	$53K	No change
TRMB Trimble Inc.	0.00%	1,033	$53K	Add +22.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	775	$53K	Add +34.8%
SCHH Schwab US REIT ETF	0.00%	2,227	$53K	Reduce -16.4%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	1,518	$53K	Add +100.3%
BTSG Brightspring Health Services	0.00%	755	$53K	Reduce -1.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,288	$53K	Add +296.3%
CODI Compass Diversified Holdings	0.00%	4,931	$53K	No change
SILA Sila Realty Trust Inc.	0.00%	1,728	$52K	No change
DNP DNP Select Income Fund Inc.	0.00%	4,856	$52K	Reduce -19.7%
PAAA Pgim Aaa Clo ETF	0.00%	1,021	$52K	Add +13.4%
COIN Coinbase Global Inc. Class A	0.00%	358	$52K	Reduce -2.7%
FTS Fortis Inc.	0.00%	912	$52K	Reduce -13.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,500	$52K	Reduce -36.9%
FIX Comfort Systems USA Inc.	0.00%	26	$52K	Reduce -16.1%
CRDO Credo Technology Group Holdi	0.00%	188	$51K	Add +50.4%
XSORX Source Capital Inc.	0.00%	1,111	$51K	Add +1.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,600	$51K	Reduce -3.6%
WWD Woodward Inc.	0.00%	119	$51K	No change
FSCS First Trust Smid Capital STR	0.00%	1,375	$51K	No change
ZD Ziff Davis Inc.	0.00%	960	$50K	Reduce -3.0%
TAN Invesco Solar ETF	0.00%	849	$50K	No change
SANA Sana Biotechnology Inc.	0.00%	14,373	$50K	Add +59.0%
AGRO Adecoagro SA	0.00%	5,236	$50K	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	986	$50K	Reduce -2.2%
VTC Vanguard Total Corporate BND	0.00%	643	$49K	No change
GVAL Cambria Global Value ETF	0.00%	1,370	$49K	No change
PWV Invesco Large Cap Value ETF	0.00%	650	$49K	No change
BUFF Innovator Laddered Allocatio	0.00%	934	$49K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	695	$49K	Reduce -6.2%
HST Host Hotels & Resorts Inc.	0.00%	2,063	$49K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,310	$49K	No change
UFOX Defiance Space and Connectiv	0.00%	510	$49K	No change
MAS Masco Corp.	0.00%	595	$48K	Add +1090.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	416	$48K	Reduce -29.3%
CPB The Campbell's Company	0.00%	2,144	$48K	Add +74.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,450	$48K	No change
TLS Telos Corporation	0.00%	10,309	$47K	No change
ULTA Ulta Beauty Inc.	0.00%	105	$47K	Reduce -4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,190	$47K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	575	$47K	No change
GATX Gatx Corp.	0.00%	265	$47K	New
AFL Aflac Inc.	0.00%	400	$47K	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	532	$47K	Add +16.2%
GGZ Gabelli Global Small & M	0.00%	2,870	$47K	No change
ADM Archer-Daniels-Midland Co.	0.00%	608	$46K	Reduce -1.0%
ICSH iShares Ultra Short Duration	0.00%	917	$46K	Add +41.7%
FTQI First Trust Nasdaq Buywrite	0.00%	2,098	$46K	Add +8.4%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	2,180	$46K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,247	$46K	Reduce -5.8%
SHAG Wsdmtree YLD En US St Agg	0.00%	976	$46K	Reduce -58.4%
WY Weyerhaeuser Co.	0.00%	1,916	$46K	Reduce -5.6%
TAC Transalta Corp.	0.00%	3,315	$46K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	2,126	$45K	Add +5.6%
AVY Avery Dennison Corp.	0.00%	278	$45K	No change
PFG Principal Financial Group	0.00%	416	$45K	Add +2.7%
AB Alliancebernstein Holding LP	0.00%	1,261	$44K	Add +834.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,162	$44K	Reduce -12.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,539	$44K	No change
D Dominion Energy Inc.	0.00%	646	$44K	Reduce -27.5%
GRMN Garmin Ltd.	0.00%	186	$44K	Add +12.1%
CNC Centene Corp.	0.00%	688	$44K	No change
IUSV iShares Core S&P U.S. Value	0.00%	400	$44K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,000	$44K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	272	$44K	No change
PDFS PDF Solutions Inc.	0.00%	618	$44K	Reduce -33.0%
CLOI Vaneck Clo ETF	0.00%	825	$44K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	876	$44K	Reduce -78.2%
VTWG Vanguard Russell 2000 Growth	0.00%	151	$44K	No change
GEHC GE Healthcare Technology	0.00%	681	$44K	Reduce -3.8%
UCTT Ultra Clean Holdings Inc.	0.00%	306	$44K	Reduce -35.4%
ASO Academy Sports & Outdoors Inc.	0.00%	924	$44K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	457	$44K	Add +6.5%
JXN Jackson Financial Inc. Class A	0.00%	425	$44K	Add +6.3%
CMG Chipotle Mexican Grill Inc.	0.00%	1,276	$43K	Reduce -19.9%
EIDO iShares MSCI Indonesia ETF	0.00%	3,800	$43K	Add +31.0%
LXU LSB Industries Inc.	0.00%	3,950	$43K	No change
SNA Snap-on Inc.	0.00%	106	$43K	Add +6.0%
IWV iShares Russell 3000 ETF	0.00%	100	$43K	No change
FTSD Franklin Short Duration U.S.	0.00%	470	$43K	Reduce -5.0%
AEIS Advanced Energy Industries	0.00%	114	$43K	Reduce -6.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	412	$42K	Add +4.3%
MYRG MYR Group Inc./Delaware	0.00%	84	$42K	Reduce -30.0%
GEM Goldman Sachs Activebeta Em	0.00%	804	$42K	Reduce -5.0%
ELV Elevance Health Inc.	0.00%	108	$42K	Reduce -6.1%
JRS Nuveen Real Estate Income	0.00%	4,953	$42K	No change
VRP Invesco Variable Rate Prefer	0.00%	1,715	$42K	No change
OHI Omega Healthcare Investors	0.00%	874	$42K	Reduce -6.8%
GAPR FT Vest US Equity Moderate B	0.00%	1,000	$42K	No change
AXR Amrep Corp.	0.00%	1,650	$42K	No change
GMAR FT Vest US Equity Moderate B	0.00%	940	$42K	No change
THRO iShares U.S. Thematic Rotati	0.00%	963	$42K	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	799	$41K	Reduce -20.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	470	$41K	No change
CBOE Cboe Global Markets Inc.	0.00%	169	$41K	Reduce -10.1%
NBXG Neuberger Next Generation Co.	0.00%	2,472	$41K	Add +1.2%
STLD Steel Dynamics Inc.	0.00%	178	$41K	Reduce -5.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,162	$41K	Reduce -19.5%
AVUV Avantis US Small Cap Value	0.00%	324	$40K	Reduce -37.2%
SF Stifel Financial Corp.	0.00%	577	$40K	Add +46.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	657	$40K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	599	$40K	Reduce -7.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,334	$40K	No change
WYNN WYNN Resorts Ltd.	0.00%	411	$40K	Add +14.2%
ETH Grayscale Ethereum Staking M	0.00%	2,642	$40K	No change
SHRY First Trust Shareholder YLD	0.00%	928	$40K	No change
STXF Strive 500 ETF	0.00%	821	$40K	No change
CRH CRH PLC	0.00%	369	$39K	Add +0.3%
TE T1 Energy Inc.	0.00%	4,160	$39K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,277	$39K	No change
SKYW Skywest Inc.	0.00%	396	$39K	Add +13.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	5,085	$39K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	900	$39K	No change
TOL Toll Brothers Inc.	0.00%	237	$39K	Reduce -0.4%
OUSA Alps Oshares US Quality Divi	0.00%	669	$39K	Add +0.3%
PIE Invesco Dorsey Wright Emergi	0.00%	1,168	$39K	New
EJAN Innovator Emerging Markets P	0.00%	1,075	$39K	Add +68.0%
FCT First Trust SNR FL RT Inc. II	0.00%	4,005	$39K	No change
STRL Sterling Infrastructure Inc.	0.00%	46	$39K	Reduce -85.7%
SM SM Energy Co.	0.00%	1,479	$39K	Add +23.9%
CHEF The Chefs' Warehouse Inc.	0.00%	399	$38K	New
BBUC Brookfield Business Corp. Class A	0.00%	1,284	$38K	No change
EVR Evercore Inc. Class A	0.00%	112	$38K	Add +9.8%
SYBT Stock Yards Bancorp Inc.	0.00%	500	$38K	No change
FG F&G Annuities & Life Inc.	0.00%	1,433	$38K	Reduce -0.3%
LIVN Livanova PLC	0.00%	463	$38K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	733	$38K	No change
AGYS Agilysys Inc.	0.00%	362	$38K	Reduce -13.2%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	1,000	$38K	No change
BLD Topbuild Corp.	0.00%	105	$38K	New
RYN Rayonier Inc.	0.00%	1,770	$38K	Add +195.0%
RGEN Repligen Corp.	0.00%	276	$38K	Add +63.3%
CFO Victoryshares US 500 Enhance	0.00%	468	$37K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,123	$37K	Add +3.4%
KIM Kimco Realty Corp.	0.00%	1,473	$37K	Reduce -18.8%
TRVI Trevi Therapeutics Inc.	0.00%	2,000	$37K	Reduce -88.2%
CLOU Global X Cloud Computing ETF	0.00%	1,637	$37K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,866	$37K	Reduce -0.1%
THQ Abrdn Healthcare Opport	0.00%	1,979	$37K	Add +1.9%
MQY BlackRock Muniyield Quality	0.00%	3,194	$37K	No change
PRME Prime Medicine Inc.	0.00%	10,000	$37K	Add +100.0%
ADC Agree Realty Corp.	0.00%	485	$37K	Add +17.7%
NSC Norfolk Southern Corp.	0.00%	116	$37K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	760	$37K	No change
AWK American Water Works Co. Inc.	0.00%	277	$36K	Reduce -3.8%
ETHA iShares Ethereum Trust ETF	0.00%	3,046	$36K	No change
HEI Heico Corp.	0.00%	101	$36K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	650	$36K	Add +20.6%
XRP Bitwise XRP ETF	0.00%	3,082	$36K	No change
XMAR FT Vest US Equity Enhance &	0.00%	840	$36K	No change
DWM Wisdomtree International Equ	0.00%	490	$36K	No change
ROP Roper Technologies Inc.	0.00%	106	$36K	No change
NPO Enpro Inc.	0.00%	95	$36K	Reduce -26.9%
SEB Seaboard Corp.	0.00%	8	$36K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	651	$36K	No change
TSI TCW Strategic Income Fund	0.00%	7,868	$35K	Add +0.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,057	$35K	Reduce -51.5%
ACWV iShares MSCI Global Min Vol	0.00%	294	$35K	No change
LRGE Clearbridge Large Cap Growth	0.00%	412	$35K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	358	$35K	No change
SPXC SPX Technologies Inc.	0.00%	143	$35K	No change
WES Western Midstream Partners L	0.00%	798	$35K	Reduce -8.6%
NZF Nuveen Municipal Credit Inc.	0.00%	2,754	$35K	Add +0.6%
FERG Ferguson Enterprises Inc.	0.00%	146	$35K	Reduce -0.7%
HACK Amplify Cybersecurity ETF	0.00%	330	$35K	No change
IYK iShares US Consumer Staples	0.00%	475	$35K	No change
TNL Travel + Leisure Co.	0.00%	451	$34K	Add +0.5%
JSI JH Securitized Income ETF	0.00%	673	$34K	Add +1.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	413	$34K	Add +5.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	282	$34K	Add +224.1%
SKT Tanger Inc.	0.00%	872	$34K	Reduce -1.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	734	$34K	Reduce -13.6%
WFRD Weatherford International PL	0.00%	421	$34K	Add +48.2%
AXS Axis Capital Holdings Ltd.	0.00%	319	$34K	No change
ACI Albertsons Cos Inc. Class A	0.00%	2,528	$34K	Add +28.8%
OKLO Oklo Inc.	0.00%	650	$34K	Add +225.0%
FAD First Trust Multi Cap Growth	0.00%	170	$34K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,131	$34K	Add +1.2%
KKR KKR & Co. Inc.	0.00%	369	$34K	Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,230	$34K	No change
VGSH Vanguard Short-Term Treasury	0.00%	575	$33K	No change
KLIC Kulicke & Soffa Industries	0.00%	250	$33K	Reduce -1.2%
CASY Casey's General Stores Inc.	0.00%	42	$33K	Reduce -30.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1,100	$33K	Add +22.2%
HYLS FT Tactical High Yield ETF	0.00%	818	$33K	Reduce -28.1%
PFBC Preferred Bank/Los Angeles	0.00%	312	$33K	Add +13.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	417	$33K	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	2,377	$33K	Add +1.1%
AIT Applied Industrial Tech Inc.	0.00%	97	$33K	Reduce -19.2%
FTCB FT Core Investment Grade ETF	0.00%	1,563	$33K	Add +6.6%
SCHP Schwab U.S. Tips ETF	0.00%	1,228	$33K	No change
LNC Lincoln National Corp.	0.00%	919	$32K	No change
SMCI Super Micro Computer Inc.	0.00%	1,101	$32K	Add +434.5%
AGM Federal Agric MTG Corp. Class C	0.00%	162	$32K	Reduce -58.9%
VPG Vishay Precision Group	0.00%	215	$32K	New
KTB Kontoor Brands Inc.	0.00%	386	$32K	Reduce -78.4%
CMS CMS Energy Corp.	0.00%	420	$32K	Reduce -7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,281	$32K	Reduce -3.0%
LIT Global X Lithium & Battery T	0.00%	409	$32K	Add +117.5%
IYM iShares U.S. Basic Materials	0.00%	177	$32K	No change
BRZE Braze Inc. Class A	0.00%	1,464	$32K	Add +44.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	188	$32K	Add +46.9%
SAIL Sailpoint Inc.	0.00%	2,159	$32K	New
PEO Adams Natural Resources Fund	0.00%	1,276	$32K	Add +2.0%
PPI Astoria Real Assets ETF	0.00%	1,475	$31K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$31K	No change
NBOS Neuberger Option Strategy Et	0.00%	1,117	$31K	No change
CPK Chesapeake Utilities Corp.	0.00%	255	$31K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	406	$31K	Add +80.4%
GMED Globus Medical Inc. Class A	0.00%	395	$31K	Reduce -0.5%
AUB Atlantic Union Bankshares Co.	0.00%	737	$31K	No change
PBDC Putnam BDC Income ETF	0.00%	1,141	$31K	No change
SYF Synchrony Financial	0.00%	407	$31K	Add +0.5%
FXR First Trust Indst/Producers	0.00%	338	$31K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	199	$31K	Reduce -42.5%
COPX Global X Copper Miners ETF	0.00%	397	$31K	No change
LEGR First Trust Indxx Innovative	0.00%	475	$31K	No change
BCAT BlackRock Capital Alloc TR	0.00%	1,912	$30K	Add +3.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	406	$30K	Reduce -0.5%
AOK iShares Core 30/70 Conservat	0.00%	730	$30K	Add +0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,320	$30K	Reduce -36.2%
PSLV Sprott Physical Silver Trust	0.00%	1,600	$30K	No change
EW Edwards Lifesciences Corp.	0.00%	332	$30K	Add +342.7%
ALKS Alkermes PLC	0.00%	573	$30K	No change
WDC Western Digital Corp.	0.00%	47	$30K	Add +135.0%
TXT Textron Inc.	0.00%	327	$30K	Reduce -31.6%
UHAL U-Haul Holding Co.	0.00%	458	$30K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,000	$30K	No change
GAP The Gap Inc.	0.00%	1,602	$30K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,239	$30K	Reduce -2.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	633	$29K	No change
AVNT Avient Corp.	0.00%	797	$29K	Add +14.7%
DOX Amdocs Ltd.	0.00%	582	$29K	Add +3.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	773	$29K	Add +173.1%
GPI Group 1 Automotive Inc.	0.00%	100	$29K	Add +44.9%
EWY iShares MSCI South Korea ETF	0.00%	144	$29K	Reduce -17.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	6,000	$29K	Reduce -47.8%
PAYC Paycom Software Inc.	0.00%	231	$29K	Add +51.0%
TMC TMC the Metals Co. Inc.	0.00%	6,540	$29K	Add +4.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	606	$29K	Reduce -68.9%
TGTX TG Therapeutics Inc.	0.00%	521	$29K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	800	$29K	No change
PCAR Paccar Inc.	0.00%	236	$28K	No change
BGSI Boyd Group Services Inc.	0.00%	298	$28K	New
NOCT Innovator Growth-100 Power B	0.00%	450	$28K	No change
ARTY iShares Future AI & Tech ETF	0.00%	369	$28K	Add +163.6%
FBDC FT Conf BDC ETF	0.00%	1,658	$28K	Add +1.5%
NTR Nutrien Ltd.	0.00%	445	$28K	Reduce -82.4%
FXL First Trust Technology Alpha	0.00%	129	$28K	Reduce -3.0%
LUV Southwest Airlines Co.	0.00%	542	$28K	Reduce -21.8%
CWEN Clearway Energy Inc. Class C	0.00%	814	$28K	No change
EIS iShares MSCI Israel ETF	0.00%	230	$28K	New
DLTR Dollar Tree Inc.	0.00%	229	$28K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	318	$28K	Add +1.6%
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	600	$28K	New
XME SS SPDR S&P Metals Mining	0.00%	257	$27K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$27K	No change
MGNI Magnite Inc.	0.00%	1,440	$27K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	590	$27K	Add +1.2%
TECB iShares US Tech Breakthrough	0.00%	375	$27K	No change
ATO Atmos Energy Corp.	0.00%	155	$27K	Reduce -47.6%
ASTS Ast Spacemobile Inc.	0.00%	300	$27K	New
AHR American Healthcare REIT Inc.	0.00%	509	$27K	Add +1172.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	725	$26K	No change
VFC VF Corp.	0.00%	1,584	$26K	Add +46.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,300	$26K	Add +8.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	277	$26K	No change
HII Huntington Ingalls Industrie	0.00%	94	$26K	Add +8.1%
EXI iShares Global Industrials E	0.00%	131	$26K	No change
BEAM Beam Therapeutics Inc.	0.00%	763	$26K	No change
MDLN Medline Inc. Class A	0.00%	660	$26K	No change
KT KT Corp.-SP ADR	0.00%	1,500	$26K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	2,553	$26K	No change
JBLU Jetblue Airways Corp.	0.00%	4,500	$26K	Reduce -40.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48	$26K	No change
TKO Tko Group Holdings Inc.	0.00%	128	$26K	Add +0.8%
FIS Fidelity National Info Serv	0.00%	659	$26K	Add +0.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	530	$25K	Add +0.4%
QNTM Quantum Biopharma-B Sub Vot	0.00%	7,000	$25K	New
OKTA Okta Inc.	0.00%	185	$25K	Reduce -43.8%
FLBL Franklin Senior Loan ETF	0.00%	1,101	$25K	Reduce -62.2%
ITRI Itron Inc.	0.00%	291	$25K	Add +4.3%
NJUL Innovator Growth 100 Power B	0.00%	325	$25K	No change
ZYME Zymeworks Inc.	0.00%	962	$25K	Add +54.4%
XYZ Block Inc.	0.00%	330	$25K	No change
AAL American Airlines Group Inc.	0.00%	1,387	$25K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,000	$25K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	500	$25K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	500	$25K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	500	$25K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	800	$25K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	152	$25K	No change
TRC Tejon Ranch Co.	0.00%	1,328	$25K	Reduce -18.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	925	$25K	New
QSIG Wisdomtree US Short Term Cor	0.00%	512	$25K	No change
SBAC SBA Communications Corp.	0.00%	140	$25K	Reduce -28.9%
SGOL Abrdn Physical Gold Shares	0.00%	645	$25K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,625	$25K	Reduce -24.4%
EFX Equifax Inc.	0.00%	155	$25K	Add +68.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,551	$24K	No change
ARKX ARK Space & Defense Innovati	0.00%	712	$24K	No change
GAA Cambria Global Asset Allocat	0.00%	706	$24K	No change
AU Anglogold Ashanti PLC	0.00%	300	$24K	No change
DNLI Denali Therapeutics Inc.	0.00%	938	$24K	Reduce -87.7%
RYLD Global X Russell 2000 Cov Class	0.00%	1,504	$24K	Add +0.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	768	$24K	No change
LMAT Lemaitre Vascular Inc.	0.00%	250	$24K	No change
DGX Quest Diagnostics Inc.	0.00%	113	$24K	No change
EIX Edison International	0.00%	319	$24K	Add +5.3%
CVSA Covista Inc.	0.00%	190	$24K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,213	$24K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	525	$23K	Reduce -11.9%
MKL Markel Group Inc.	0.00%	12	$23K	Reduce -14.3%
SAUG FT Vest US Small Cap Moderat	0.00%	843	$23K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,000	$23K	No change
L Loews Corp.	0.00%	206	$23K	No change
PAAS Pan American Silver Corp.	0.00%	520	$23K	Add +42.5%
BYLD iShares Yield Optimized Bond	0.00%	1,028	$23K	No change
BKSE BNY Mellon US Small Cap Core	0.00%	173	$23K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	141	$23K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	770	$23K	No change
CCBG Capital City Bank Group Inc.	0.00%	466	$23K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	451	$23K	Reduce -9.4%
EINC Vaneck Energy Income ETF	0.00%	192	$23K	Reduce -3.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	357	$23K	Reduce -41.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	600	$23K	No change
FXD First Trust Consumer Discret	0.00%	330	$23K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	366	$23K	Reduce -43.2%
AIG American International Group	0.00%	305	$23K	Reduce -11.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,155	$22K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1,500	$22K	New
SCHO Schwab Short-Term US Treas	0.00%	922	$22K	No change
PDEC Innovator U.S. Equity Power	0.00%	484	$22K	No change
FTDR Frontdoor Inc.	0.00%	285	$22K	No change
FXI iShares China Large-Cap ETF	0.00%	700	$22K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	562	$22K	No change
PODD Insulet Corp.	0.00%	145	$22K	Add +52.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	201	$22K	Reduce -72.3%
VSDM Vanguard Short Tax-Ex Bond	0.00%	288	$22K	New
EZM Wisdomtree US Midcap Fund	0.00%	291	$22K	No change
IXP iShares Global Comm Services	0.00%	195	$22K	Add +0.5%
KWEB Kranesh Csi China Internet	0.00%	900	$22K	New
SPB Spectrum Brands Holdings Inc.	0.00%	256	$22K	Reduce -5.5%
CHDN Churchill Downs Inc.	0.00%	245	$22K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	466	$22K	Add +179.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,623	$22K	Reduce -45.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	273	$22K	No change
ALB Albemarle Corp.	0.00%	160	$22K	Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	198	$22K	Reduce -20.2%
GSG iShares S&P Gsci Commodity I	0.00%	755	$22K	Reduce -65.2%
TECK Teck Resources Ltd.-CLS B	0.00%	361	$21K	Reduce -0.8%
WAT Waters Corp.	0.00%	57	$21K	Reduce -3.4%
BAH Booz Allen Hamilton Holdings	0.00%	352	$21K	No change
CWI State Street SPDR MSCI Acwi	0.00%	523	$21K	No change
TAIL Cambria Tail Risk ETF	0.00%	2,000	$21K	No change
BSM Black Stone Minerals LP	0.00%	1,521	$21K	Add +0.7%
MHK Mohawk Industries Inc.	0.00%	174	$21K	Add +39.2%
DKS Dick's Sporting Goods Inc.	0.00%	93	$21K	No change
CRCL Circle Internet Group Inc.	0.00%	335	$21K	Add +50.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	443	$21K	New
GPN Global Payments Inc.	0.00%	289	$21K	Add +12.4%
FEM First Trust Emerging Markets	0.00%	650	$21K	No change
DTRE First Trust Alerian Disrupti	0.00%	498	$21K	No change
DV Doubleverify Holdings Inc.	0.00%	1,908	$21K	Add +18.5%
ABFL Abacus FCF Leaders ETF	0.00%	240	$21K	No change
ILF iShares Latin America 40 ETF	0.00%	610	$21K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	327	$21K	No change
LEN Lennar Corp. Class A	0.00%	226	$20K	Reduce -6.6%
CGMM Cap Group Small and Mid Cap	0.00%	618	$20K	No change
ZS Zscaler Inc.	0.00%	144	$20K	Reduce -39.8%
VIS Vanguard Industrials ETF	0.00%	56	$20K	Add +12.0%
GLDM SPDR Gold Minishares Trust	0.00%	255	$20K	Add +136.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,107	$20K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	80	$20K	No change
IYC iShares US Consumer Discreti	0.00%	200	$20K	No change
OC Owens Corning	0.00%	126	$20K	Reduce -43.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	425	$20K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	396	$20K	Add +0.5%
FTNT Fortinet Inc.	0.00%	130	$20K	No change
CRUS Cirrus Logic Inc.	0.00%	134	$20K	Reduce -8.8%
CBRS Cerebras Systems Inc. Class A	0.00%	90	$20K	New
DECK Deckers Outdoor Corp.	0.00%	200	$20K	Reduce -47.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	175	$20K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	174	$20K	No change
PLOW Douglas Dynamics Inc.	0.00%	366	$20K	Reduce -14.5%
CYTK Cytokinetics Inc.	0.00%	231	$20K	No change
MTCH Match Group Inc.	0.00%	516	$20K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	500	$20K	No change
TSEM Tower Semiconductor Ltd.	0.00%	75	$20K	New
TRN Trinity Industries Inc.	0.00%	565	$20K	Reduce -5.5%
MRNA Moderna Inc.	0.00%	279	$20K	Reduce -43.4%
RONB Baron First Principles ETF	0.00%	800	$20K	Reduce -20.0%
ZTR Virtus Total Return Fund Inc.	0.00%	2,850	$19K	Add +0.5%
PFEB Innovator U.S. Equity Power	0.00%	450	$19K	No change
RJF Raymond James Financial Inc.	0.00%	126	$19K	No change
USAR USA Rare Earth Inc.	0.00%	878	$19K	Add +805.1%
IHAK iShares Cybersecurity & Tech	0.00%	309	$19K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	735	$19K	No change
PJT PJT Partners Inc. Class A	0.00%	123	$19K	Reduce -31.7%
UAL United Airlines Holdings Inc.	0.00%	136	$18K	Add +70.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	397	$18K	No change
VIAV Viavi Solutions Inc.	0.00%	384	$18K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$18K	No change
NLY Annaly Capital Management Inc.	0.00%	818	$18K	Reduce -26.5%
HESM Hess Midstream LP Class A	0.00%	485	$18K	Reduce -14.9%
BWA Borgwarner Inc.	0.00%	274	$18K	No change
INCY Incyte Corp.	0.00%	160	$18K	Reduce -20.0%
CZR Caesars Entertainment Inc.	0.00%	600	$18K	Reduce -93.5%
BF.A Brown-Forman Corp. Class A	0.00%	661	$18K	No change
BILL Bill Holdings Inc.	0.00%	500	$18K	New
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	397	$18K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	160	$18K	Add +97.5%
INCO Columbia India Consumer ETF	0.00%	300	$18K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	966	$18K	Add +2.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	170	$18K	No change
HROW Harrow Inc.	0.00%	412	$17K	Add +42.6%
IEP Icahn Enterprises LP	0.00%	2,424	$17K	Add +13.9%
UAA Under Armour Inc. Class A	0.00%	2,731	$17K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	110	$17K	No change
BWAY Brainsway Ltd.-ADR	0.00%	1,100	$17K	Add +450.0%
TTMI TTM Technologies	0.00%	91	$17K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	203	$17K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,266	$17K	New
UDR Udr Inc.	0.00%	425	$17K	Add +2.2%
AVEX Aevex Corp. Class A	0.00%	812	$17K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	419	$17K	Reduce -56.8%
SUN Sunoco LP	0.00%	248	$17K	Reduce -10.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	229	$17K	Reduce -6.2%
GEF Greif Inc. Class A	0.00%	224	$17K	Add +0.9%
IYJ iShares U.S. Industrials ETF	0.00%	100	$17K	No change
BEN Franklin Templeton Inc.	0.00%	500	$17K	No change
SCHF Schwab Intl Equity ETF	0.00%	600	$17K	New
BATRA Atlanta Braves Holdings in-A	0.00%	295	$17K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	500	$17K	No change
BAR Graniteshares Gold Trust	0.00%	419	$17K	Add +1.0%
BCX BlackRock Resources & Commod	0.00%	1,460	$17K	Reduce -52.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,014	$16K	Add +0.6%
ROG Rogers Corp.	0.00%	100	$16K	New
FISV Fiserv Inc.	0.00%	333	$16K	Reduce -1.2%
SYSB iShares Systematic Bond ETF	0.00%	184	$16K	Add +70.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	485	$16K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	105	$16K	No change
RWJ Invesco S&P Smallcap 600	0.00%	268	$16K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	193	$16K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	210	$16K	Reduce -43.7%
ABCL Abcellera Biologics Inc.	0.00%	2,000	$16K	Reduce -76.5%
MPT Medical Properties Trust Inc.	0.00%	3,391	$16K	No change
PTLO Portillo's Inc. Class A	0.00%	3,300	$16K	No change
AIS Vistashares Ais ETF	0.00%	183	$16K	New
HGLB Highland Global Allocation	0.00%	2,067	$16K	No change
PSKY Paramount Skydance Class B	0.00%	1,577	$16K	Reduce -2.8%
DGRE Wisdomtree Emerging Markets	0.00%	380	$16K	No change
IXC iShares Global Energy ETF	0.00%	315	$15K	No change
LGOV First TR Long Duration O-ETF	0.00%	723	$15K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	292	$15K	Reduce -49.9%
HTGC Hercules Capital Inc.	0.00%	976	$15K	Reduce -15.3%
OTIS Otis Worldwide Corp.	0.00%	215	$15K	Reduce -55.6%
IXJ iShares Global Healthcare Et	0.00%	156	$15K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	289	$15K	Reduce -50.0%
BDEC Innovator U.S. Equity Buffer	0.00%	288	$15K	Reduce -50.0%
PEJ Invesco Leisure & Entertainm	0.00%	230	$15K	New
BJAN Innovator U.S. Equity Buffer	0.00%	260	$15K	Reduce -49.8%
BNOV Innovator U.S. Equity Buffer	0.00%	320	$15K	Reduce -50.1%
CHPS Xtrackers Semiconductor ETF	0.00%	147	$15K	New
CENX Century Aluminum Company	0.00%	330	$15K	Reduce -5.4%
FPXE First Trust Ipox Europe Equi	0.00%	433	$15K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	576	$15K	New
OSIS Osi Systems Inc.	0.00%	69	$15K	No change
CTSH Cognizant Tech Solutions-A	0.00%	389	$15K	Add +5.4%
CVE Cenovus Energy Inc.	0.00%	606	$15K	Reduce -39.8%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	530	$15K	No change
CHD Church & Dwight Co. Inc.	0.00%	155	$15K	No change
CRK Comstock Resources Inc.	0.00%	1,000	$15K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	298	$15K	Add +1.0%
FLEX Flex Ltd.	0.00%	92	$15K	Add +253.8%
AA Alcoa Corp.	0.00%	285	$15K	No change
SIRI Sirius XM Holdings Inc.	0.00%	503	$15K	Add +1.0%
SE Sea Ltd.-ADR	0.00%	155	$15K	Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	170	$15K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	350	$15K	New
ASG Liberty All-Star Growth FD	0.00%	2,685	$15K	Add +1.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	323	$15K	No change
TFLO iShares Treasury Floating Ra	0.00%	289	$15K	Reduce -6.8%
FPWR First Trust Eip Power Soluti	0.00%	390	$15K	No change
VAC Marriott Vacations World	0.00%	143	$15K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	129	$14K	New
FCVT First Trust Ssi Strategi ETF	0.00%	268	$14K	Add +0.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	251	$14K	Add +0.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	381	$14K	No change
IGM iShares Expanded Tech Sector	0.00%	87	$14K	Reduce -11.2%
WLK Westlake Corp.	0.00%	194	$14K	Reduce -3.0%
IYT iShares US Transportation Et	0.00%	163	$14K	New
CWK Cushman & Wakefield Ltd.	0.00%	1,044	$14K	Add +1.8%
FIDU Fidelity MSCI Indust Indx	0.00%	140	$14K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	401	$14K	No change
BALL Ball Corp.	0.00%	222	$14K	No change
INTU Intuit Inc.	0.00%	53	$14K	Reduce -66.2%
HYT BlackRock Corp. Hi YLD	0.00%	1,605	$14K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	702	$14K	No change
ISCG iShares Morningstar Small-Ca	0.00%	209	$14K	Reduce -7.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	697	$14K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	5,000	$14K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	669	$14K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	732	$14K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	815	$14K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	111	$14K	New
KXI iShares Global Consumer Stap	0.00%	200	$14K	No change
ARCC Ares Capital Corp.	0.00%	728	$13K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	462	$13K	Reduce -47.0%
SMRF Alps Nautilus SMR Nucl & Tec	0.00%	500	$13K	New
SU Suncor Energy Inc.	0.00%	249	$13K	Reduce -6.0%
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	9,000	$13K	New
GTY Getty Realty Corp.	0.00%	400	$13K	No change
DBA Invesco DB Agriculture Fund	0.00%	500	$13K	No change
MARA Mara Holdings Inc.	0.00%	960	$13K	New
FLO Flowers Foods Inc.	0.00%	1,686	$13K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	519	$13K	Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	100	$13K	No change
FTA First Trust L C Val Alp	0.00%	137	$13K	Reduce -34.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	100	$13K	No change
RELX Relx PLC - Spon ADR	0.00%	417	$13K	Reduce -0.5%
SPH Suburban Propane Partners LP	0.00%	772	$13K	No change
R Ryder System Inc.	0.00%	50	$13K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	11,000	$13K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	116	$13K	No change
CPER United States Copper Index	0.00%	347	$13K	Add +67.6%
FYT First Trust Small Cap Val	0.00%	187	$13K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	57	$13K	Add +533.3%
FEMB First Trust Emerging Markets	0.00%	441	$13K	No change
GUT Gabelli Utility Trust	0.00%	1,933	$13K	Add +0.2%
TMFG Motley Fool Global Opp	0.00%	414	$13K	No change
WCMI FT WCM International ETF	0.00%	650	$13K	No change
AQN Algonquin Power & Utilities	0.00%	2,146	$13K	Reduce -18.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$13K	No change
VOX Vanguard Communication Servi	0.00%	68	$13K	Add +17.2%
PRAA Pra Group Inc.	0.00%	650	$12K	No change
MKOR Matthews Korea Active ETF	0.00%	186	$12K	New
KEY Keycorp	0.00%	535	$12K	No change
WDNA Wisdomtree Biorevolution FND	0.00%	598	$12K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	200	$12K	No change
EMA Emera Inc.	0.00%	230	$12K	No change
CON Concentra Group Holdings Par	0.00%	403	$12K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	157	$12K	No change
SCI Service Corp. International	0.00%	157	$12K	Reduce -21.1%
CNI Canadian Natl Railway Co.	0.00%	100	$12K	No change
RKLB Rocket Lab Corp.	0.00%	117	$12K	Reduce -55.3%
IAG Iamgold Corp.	0.00%	748	$12K	New
INYY Yldmx Int Opt in Strgy ETF	0.00%	200	$12K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	3,000	$12K	New
BBN BlackRock Taxable Muni BND	0.00%	730	$12K	Add +2.0%
CHTR Charter Communications Inc. Class A	0.00%	83	$12K	Add +93.0%
IMCB iShares Morningstar Mid-Cap	0.00%	122	$12K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	4,000	$12K	New
SMR Nuscale Power Corp.	0.00%	1,172	$12K	Reduce -16.8%
PGF Invesco Financial Preferred	0.00%	850	$12K	No change
PAGP Plains GP Holdings LP	0.00%	479	$12K	Reduce -10.8%
UPBD Upbound Group Inc.	0.00%	545	$12K	Add +1.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	700	$12K	No change
HAP Vaneck Natural Resources ETF	0.00%	167	$11K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	11,000	$11K	New
PDBC Invesco Optimum Yield Divers	0.00%	720	$11K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	300	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	100	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	232	$11K	No change
FPF First TR Interm Dur & Inc.	0.00%	625	$11K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	10,000	$11K	New
AMZY Yieldmax Amazn Option Income	0.00%	1,062	$11K	Reduce -8.5%
HL Hecla Mining Co.	0.00%	735	$11K	Reduce -20.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	313	$11K	No change
DRLL Strive US Energy ETF	0.00%	338	$11K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	611	$11K	Add +1.7%
FTMH FR Muni High Yield ETF	0.00%	950	$11K	No change
CRML Critical Metals Corp.	0.00%	1,100	$11K	No change
IPKW Invesco International Buybac	0.00%	200	$11K	No change
GTLB Gitlab Inc. Class A	0.00%	368	$11K	Reduce -5.2%
IBAT iShares Energy STRG Mats ETF	0.00%	249	$11K	New
PSUS Pershing Square USA Ltd.	0.00%	300	$11K	New
CRESY Cresud S.A.-Spons ADR	0.00%	1,000	$11K	New
ECC Eagle Point Credit Co.	0.00%	3,000	$11K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	59	$11K	Reduce -14.5%
VOLT Tema Electrification	0.00%	265	$11K	New
FPH Five Point Holdings LLC Class A	0.00%	2,100	$11K	New
ALMU Aeluma Inc.	0.00%	500	$11K	Add +400.0%
NWL Newell Brands Inc.	0.00%	1,795	$11K	No change
FCBC First Community Bankshares	0.00%	248	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	500	$11K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	10,000	$11K	New
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	0.00%	10,000	$11K	New
VGZ Vista Gold Corp.	0.00%	5,750	$11K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	110	$11K	Reduce -40.9%
BBEU JPMorgan Betabuilders Europe	0.00%	140	$11K	Reduce -12.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	9,000	$11K	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	9,000	$11K	New
VSAT Viasat Inc.	0.00%	120	$11K	Reduce -63.1%
CHKP Check Point Software Tech	0.00%	82	$11K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,000	$11K	Reduce -50.0%
HUM Humana Inc.	0.00%	27	$11K	Add +8.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	9,000	$11K	New
AVEM Avantis Emerging Markets Eq	0.00%	111	$11K	Add +82.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	283	$11K	No change
NPWR Net Power Inc.	0.00%	6,340	$11K	No change
BIIB Biogen Inc.	0.00%	49	$11K	No change
EUV Corgi Litho & Semicond Photo	0.00%	330	$11K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	401	$11K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	180	$10K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	610	$10K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	70	$10K	No change
CIEN Ciena Corp.	0.00%	21	$10K	Reduce -30.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	200	$10K	No change
FAI FT Bloomberg AI ETF	0.00%	189	$10K	New
BTZ BlackRock Credit Allocation	0.00%	1,000	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	4,117	$10K	No change
MOS The Mosaic Co.	0.00%	480	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	785	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,738	$10K	Reduce -2.8%
LRGF iShares US Equity Factor ETF	0.00%	134	$10K	No change
VGK Vanguard Ftse Europe ETF	0.00%	114	$10K	Reduce -18.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	873	$10K	Reduce -47.8%
GPRF Access Preferred and Hybrid	0.00%	200	$10K	No change
TOLZ Proshares GLB Infrastructure	0.00%	168	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,000	$10K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	10,000	$10K	New
SAN Banco Santander SA-Spon ADR	0.00%	721	$10K	Add +29.0%
EPAM Epam Systems Inc.	0.00%	125	$10K	Reduce -72.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	8,000	$10K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	11,000	$10K	New
JMUB JPMorgan Municipal ETF	0.00%	194	$10K	No change
TOST Toast Inc. Class A	0.00%	350	$10K	Add +133.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	200	$10K	No change
MSIF MSC Income Fund Inc.	0.00%	834	$10K	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	0.00%	10,000	$10K	New
KBWB Invesco KBW Bank ETF	0.00%	103	$10K	No change
AGI Alamos Gold Inc. Class A	0.00%	316	$10K	No change
RGLD Royal Gold Inc.	0.00%	48	$10K	Reduce -12.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140	$10K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	138	$10K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	184	$9K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	352	$9K	Add +1073.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	9,000	$9K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	450	$9K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	61	$9K	No change
AGIX Kraneshares Public-Private A	0.00%	200	$9K	New
JGRO JPMorgan Active Growth ETF	0.00%	95	$9K	No change
STC Stewart Information Services	0.00%	141	$9K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	192	$9K	Reduce -13.5%
LILAK Liberty Latin Americ Class C	0.00%	1,200	$9K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	328	$9K	No change
BNTX Biontech SE-ADR	0.00%	100	$9K	No change
UGA United States Gas Fund LP	0.00%	90	$9K	New
MNST Monster Beverage Corp.	0.00%	96	$9K	Reduce -64.6%
STT State Street Corp.	0.00%	54	$9K	Reduce -43.8%
FAB First Trust Multi Cap Value	0.00%	90	$9K	Reduce -71.8%
WCLD Wisdomtree Cloud Computing	0.00%	284	$9K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	500	$9K	No change
SABR Sabre Corp.	0.00%	4,320	$9K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	164	$9K	New
ITRON INC (ITRI 1.375 07/15/30)	0.00%	9,000	$9K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	415	$9K	Add +1.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	8,000	$9K	New
VTRS Viatris Inc.	0.00%	557	$9K	Reduce -7.0%
CSTM Constellium SE	0.00%	276	$9K	Add +176.0%
PXJ Invesco Oil & Gas Services E	0.00%	226	$9K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	6,000	$9K	New
HNRG Hallador Energy Co.	0.00%	500	$9K	No change
OIH Vaneck Oil Services ETF	0.00%	23	$9K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	104	$9K	Add +3.0%
SSNC Ss&c Technologies Holdings	0.00%	137	$9K	Add +280.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	215	$8K	No change
MOO Vaneck Agribusiness ETF	0.00%	105	$8K	No change
FNY First Trust Mid Cap Growth	0.00%	75	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	500	$8K	No change
ONDS Ondas Inc.	0.00%	1,000	$8K	Reduce -36.5%
HLN Haleon PLC-ADR	0.00%	882	$8K	No change
RKT Rocket Cos Inc. Class A	0.00%	521	$8K	Add +8.3%
JHX James Hardie Ind PLC	0.00%	310	$8K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	8,000	$8K	New
VFMV Vanguard US Minimum Volatili	0.00%	58	$8K	No change
BXP BXP Inc.	0.00%	121	$8K	Add +0.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	9,000	$8K	New
COLD Americold Realty Trust Inc.	0.00%	511	$8K	Reduce -53.0%
MKSI MKS Inc.	0.00%	18	$8K	Add +5.9%
OR Or Royalties Inc.	0.00%	250	$8K	Reduce -50.0%
IDV iShares International Select	0.00%	190	$8K	No change
IPAY Amplify Digital Payments ETF	0.00%	170	$8K	No change
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	150	$8K	No change
PFFD Global X US Preferred ETF	0.00%	418	$8K	Reduce -96.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	7,000	$8K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	195	$8K	No change
UNG US Natural Gas Fund LP	0.00%	660	$8K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	50	$8K	Add +100.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$8K	No change
FHN First Horizon Corp.	0.00%	300	$8K	No change
NESR National Energy Services Reu	0.00%	257	$8K	Add +46.9%
UJAN Innovator U.S. Equity Ultra	0.00%	166	$8K	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	938	$7K	Reduce -29.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	235	$7K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	192	$7K	No change
SON Sonoco Products Co.	0.00%	131	$7K	Add +21.3%
FMHI First Trust Municipal High I	0.00%	151	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	150	$7K	No change
IHG Intercontinental Hotels-ADR	0.00%	42	$7K	Reduce -2.3%
HAFN Hafnia Ltd.	0.00%	1,094	$7K	Add +3.9%
VUZI Vuzix Corp.	0.00%	2,500	$7K	No change
GTX Garrett Motion Inc.	0.00%	200	$7K	Reduce -50.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	7,000	$7K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	235	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	380	$7K	No change
CHCT Community Healthcare Trust I	0.00%	393	$7K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	120	$7K	Reduce -43.7%
JPO Yieldmax JP Option Income St	0.00%	511	$7K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	577	$7K	Reduce -46.0%
FVC First Trust Dorsey Wright DY	0.00%	162	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	174	$7K	No change
BBY Best Buy Co. Inc.	0.00%	92	$7K	Add +48.4%
IOO iShares Global 100 ETF	0.00%	51	$7K	No change
SAIC Science Applications Inte	0.00%	63	$7K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	7,000	$7K	New
FAN First Trust Global Wind Ener	0.00%	275	$7K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	700	$7K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	44	$7K	New
VTWV Vanguard Russell 2000 Value	0.00%	35	$7K	No change
SRVR Pacer Data & Infrastructure	0.00%	215	$7K	New
ELVR Elevra Lithium Ltd.	0.00%	100	$7K	No change
AGQ Proshares Ultra Silver	0.00%	100	$7K	Reduce -53.5%
HR Healthcare Realty Trust Inc.	0.00%	334	$7K	Reduce -12.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	7,000	$7K	New
CF CF Industries Holdings Inc.	0.00%	62	$7K	No change
NVAX Novavax Inc.	0.00%	711	$7K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	135	$7K	No change
USRT iShares Core US REIT ETF	0.00%	100	$7K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	2,682	$7K	No change
KMX Carmax Inc.	0.00%	125	$7K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	87	$7K	Add +20.8%
RCI Rogers Communications Inc. Class B	0.00%	200	$7K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$6K	No change
SSRM SSR Mining Inc.	0.00%	227	$6K	Add +74.6%
ICLN iShares Global Clean Energy	0.00%	312	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	300	$6K	No change
FLG Flagstar Bank NA	0.00%	426	$6K	Reduce -52.2%
RUM Rum Group Inc.	0.00%	1,000	$6K	Add +233.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	774	$6K	Reduce -7.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$6K	No change
ARKG ARK Genomic Revolution ETF	0.00%	150	$6K	New
AOS Smith (a.o.) Corp.	0.00%	100	$6K	No change
UAMY United States Antimony Corp.	0.00%	860	$6K	Add +186.7%
MIVL MFS Active Intl Value ETF	0.00%	250	$6K	New
ELF Elf Beauty Inc.	0.00%	84	$6K	Reduce -82.8%
ALCO Alico Inc.	0.00%	150	$6K	No change
XDEC FT Vest US Equity Enhance &	0.00%	145	$6K	No change
IQLT iShares MSCI International Q	0.00%	125	$6K	No change
PRMB Primo Brands Corp.	0.00%	253	$6K	Add +7.7%
EA Electronic Arts Inc.	0.00%	30	$6K	No change
DBL Doubleline Opport Credit	0.00%	426	$6K	No change
NASA Tema Space Innovators ETF	0.00%	200	$6K	New
SANM Sanmina Corp.	0.00%	24	$6K	No change
NNVC Nanoviricides Inc.	0.00%	4,400	$6K	Add +29.4%
MCHI iShares MSCI China ETF	0.00%	119	$6K	New
CMP Compass Minerals Internation	0.00%	195	$6K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	6,000	$6K	New
TFIN Triumph Financial Inc.	0.00%	78	$6K	No change
EDIV State Street SPDR S&P Emergi	0.00%	145	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$6K	No change
LGCY Legacy Education Inc.	0.00%	500	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	77	$6K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	122	$6K	No change
NBCM Neuberger Commodity Strategy	0.00%	221	$6K	No change
MOH Molina Healthcare Inc.	0.00%	25	$6K	No change
SOPH Sophia Genetics SA	0.00%	987	$6K	No change
CAG Conagra Brands Inc.	0.00%	423	$6K	Add +111.5%
AER Aercap Holdings NV	0.00%	39	$6K	Add +21.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	181	$6K	No change
IRDM Iridium Communications Inc.	0.00%	101	$6K	No change
VG Venture Global Inc. Class A	0.00%	500	$6K	No change
LKQ LKQ Corp.	0.00%	211	$6K	Add +15.3%
FNF Fidelity National Financial	0.00%	117	$6K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	32	$5K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	332	$5K	No change
ASGI Abrdn Global Infrastructure	0.00%	235	$5K	No change
CIM Chimera Investment Corp.	0.00%	409	$5K	No change
FTAI Ftai Aviation Ltd.	0.00%	20	$5K	No change
HOG Harley-Davidson Inc.	0.00%	220	$5K	No change
DBC Invesco DB Commodity Index T	0.00%	200	$5K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	350	$5K	No change
BCS Barclays PLC-Spons ADR	0.00%	198	$5K	Reduce -12.8%
EGP Eastgroup Properties Inc.	0.00%	26	$5K	No change
EWJ iShares MSCI Japan ETF	0.00%	56	$5K	No change
TBLU Tortoise Global Water ETF	0.00%	100	$5K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	102	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	315	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	117	$5K	No change
HXL Hexcel Corp.	0.00%	51	$5K	Add +75.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,353	$5K	New
AQWA Global X Clean Water ETF	0.00%	260	$5K	No change
INR Infinity Natural Resour Class A	0.00%	400	$5K	No change
XAPR FT Eqbuff&preminc - April	0.00%	134	$5K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	203	$5K	New
FMCE FM Compounders Equity ETF	0.00%	175	$5K	No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	200	$5K	New
INFL Horizon Kinetics Infl Benef	0.00%	100	$5K	Reduce -35.9%
PULS Pgim Ultra Short Bond ETF	0.00%	100	$5K	New
FMC FMC Corp.	0.00%	430	$5K	No change
IDU iShares US Utilities ETF	0.00%	43	$5K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$5K	No change
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	5,000	$5K	New
IDR Idaho Strategic Resources Inc.	0.00%	150	$5K	No change
NWN Northwest Natural Holding Co.	0.00%	100	$5K	No change
ALGN Align Technology Inc.	0.00%	29	$5K	Reduce -30.9%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	5,000	$5K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	40	$5K	No change
UFO Procure Space ETF	0.00%	95	$5K	New
CNNE Cannae Holdings Inc.	0.00%	332	$5K	Add +0.9%
KNX Knight-Swift Transportation	0.00%	61	$5K	Reduce -1.6%
DFTX Definium Therapeutics Inc.	0.00%	100	$5K	No change
WCN Waste Connections Inc.	0.00%	28	$5K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	68	$5K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	92	$5K	New
LYV Live Nation Entertainment Inc.	0.00%	25	$5K	Reduce -3.9%
ALAI Alger AI Enable & Adopt ETF	0.00%	100	$5K	New
BHF Brighthouse Financial Inc.	0.00%	72	$5K	Reduce -1.4%
ARI Apollo Commercial Real Estat	0.00%	421	$4K	Add +2.4%
FMX Fomento Economico Mex-SP ADR	0.00%	35	$4K	Reduce -25.5%
ASX Ase Technology Holding -ADR	0.00%	99	$4K	New
PII Polaris Inc.	0.00%	65	$4K	Reduce -31.6%
SOBO South Bow Corp.	0.00%	126	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	100	$4K	No change
ECHO Echostar Corp. Class A	0.00%	43	$4K	New
CNQ Canadian Natural Resources	0.00%	110	$4K	No change
MRP Millrose Properties	0.00%	144	$4K	Add +1500.0%
WST West Pharmaceutical Services	0.00%	12	$4K	Add +9.1%
BITS Global X Block & Bit Strat	0.00%	76	$4K	No change
EMN Eastman Chemical Co.	0.00%	63	$4K	Reduce -76.0%
JFR Nuveen Floating Rate Income	0.00%	550	$4K	No change
IGLD FT Vest Gold Strategy Target	0.00%	200	$4K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	400	$4K	No change
IALT Ishrs SYS Alt Act ETF	0.00%	150	$4K	New
AESI Atlas Energy Solutions Inc.	0.00%	250	$4K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	22	$4K	No change
NDIA Global X India Active ETF	0.00%	150	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
URNM Sprott Uranium Miners ETF	0.00%	77	$4K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	400	$4K	No change
DJT Trump Media & Technology Gro	0.00%	522	$4K	Reduce -25.4%
GEL Genesis Energy L.P.	0.00%	284	$4K	Reduce -41.8%
GGOV iShares Global GB Usd Ha ETF	0.00%	80	$4K	New
ARE Alexandria Real Estate Equit	0.00%	76	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	38	$4K	Reduce -2.6%
NOK Nokia Corp.-Spon ADR	0.00%	300	$4K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	375	$4K	Reduce -72.7%
S Sentinelone Inc. Class A	0.00%	231	$4K	No change
TBLL Invesco Short Term Treasury	0.00%	37	$4K	Reduce -94.2%
WRAP Wrap Technologies Inc.	0.00%	3,000	$4K	No change
RGTI Rigetti Computing Inc.	0.00%	200	$4K	Reduce -43.7%
RIG Transocean Ltd.	0.00%	775	$4K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	100	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	100	$4K	No change
ARGX Argenx SE - ADR	0.00%	4	$4K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$4K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,000	$4K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	107	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	23	$4K	Add +43.8%
CCEP Coca-Cola Europacific Partne	0.00%	35	$4K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	26	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	600	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	300	$4K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	203	$4K	Reduce -17.5%
AMCX AMC Global Media Inc.	0.00%	350	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	200	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	300	$3K	New
HDB HDFC Bank Ltd.-ADR	0.00%	134	$3K	Reduce -12.4%
WCC Wesco International Inc.	0.00%	10	$3K	Reduce -9.1%
EFC Ellington Financial Inc.	0.00%	250	$3K	No change
IWC iShares Micro-Cap ETF	0.00%	17	$3K	No change
HBM Hudbay Minerals Inc.	0.00%	144	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	20	$3K	Reduce -13.0%
NMAX Newsmax Inc.	0.00%	400	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	15	$3K	No change
DX Dynex Capital Inc.	0.00%	250	$3K	No change
REI Ring Energy Inc.	0.00%	3,000	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	84	$3K	No change
TYL Tyler Technologies Inc.	0.00%	11	$3K	No change
CPT Camden Property Trust	0.00%	28	$3K	No change
APTV Aptiv PLC	0.00%	52	$3K	Reduce -75.6%
IOT Samsara Inc. Class A	0.00%	98	$3K	No change
OGN Organon & Co.	0.00%	231	$3K	No change
SR Spire Inc.	0.00%	40	$3K	No change
HUBS HubSpot Inc.	0.00%	17	$3K	Reduce -10.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	45	$3K	No change
SPAX T-Re 2XL SPCX DT ETF-Usd Inc.	0.00%	200	$3K	New
DWMF Wisdomtree International Mul	0.00%	90	$3K	No change
RC Ready Capital Corp.	0.00%	1,742	$3K	No change
PDYN Palladyne AI Corp.	0.00%	500	$3K	No change
HAWK Hawkeye 360 Inc.	0.00%	150	$3K	New
ARMK Aramark	0.00%	53	$3K	No change
RILY BRC Group Holdings Inc.	0.00%	375	$3K	No change
MJ Amplify Alternat Harvest ETF	0.00%	116	$3K	No change
ARW Arrow Electronics Inc.	0.00%	14	$3K	No change
INSM Insmed Inc.	0.00%	28	$3K	Reduce -22.2%
NB Niocorp Developments Ltd.	0.00%	615	$3K	Add +48.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	500	$3K	No change
OFS Ofs Capital Corp.	0.00%	809	$3K	No change
WKC World Kinect Corp.	0.00%	87	$3K	Add +70.6%
WDAY Workday Inc. Class A	0.00%	23	$3K	No change
VGNT Versigent PLC	0.00%	67	$3K	Reduce -5.5%
POWR iShares US Power Infrastruct	0.00%	100	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	18	$3K	Add +500.0%
MPWR Monolithic Power Systems Inc.	0.00%	2	$3K	Reduce -50.0%
UA Under Armour Inc. Class C	0.00%	442	$3K	No change
SXT Sensient Technologies Corp.	0.00%	22	$3K	No change
SYM Symbotic Inc.	0.00%	60	$3K	Add +50.0%
BYRN Byrna Technologies Inc.	0.00%	400	$3K	Reduce -71.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70	$3K	Reduce -7.9%
FMCX FM Focus Equity ETF	0.00%	70	$3K	No change
OLED Universal Display Corp.	0.00%	30	$3K	No change
SLDP Solid Power Inc.	0.00%	1,000	$3K	No change
CNXC Concentrix Corp.	0.00%	115	$3K	New
EXK Endeavour Silver Corp.	0.00%	310	$3K	New
VHC Virnetx Holding Corp.	0.00%	202	$3K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	54	$3K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	50	$3K	No change
PATK Patrick Industries Inc.	0.00%	28	$3K	No change
PSQ Proshares Short QQQ	0.00%	100	$3K	No change
MTZ Mastec Inc.	0.00%	6	$2K	Reduce -57.1%
PFLT Pennantpark Floating Rate Ca	0.00%	331	$2K	Reduce -39.4%
DGS Wisdomtree Em Small Cap	0.00%	38	$2K	Reduce -91.3%
XPEV Xpeng Inc. - ADR	0.00%	185	$2K	No change
BUSA Brandes US Value ETF	0.00%	62	$2K	No change
BOX Box Inc. Class A	0.00%	92	$2K	No change
AIZ Assurant Inc.	0.00%	9	$2K	New
XRPC Canary XRP ETF	0.00%	218	$2K	No change
UNF Unifirst Corp.	0.00%	9	$2K	Reduce -18.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	47	$2K	Add +193.8%
ACHR Archer Aviation Inc. Class A	0.00%	500	$2K	No change
INTT Intest Corp.	0.00%	130	$2K	New
OVV Ovintiv Inc.	0.00%	44	$2K	No change
AG First Majestic Silver Corp.	0.00%	139	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	25	$2K	Reduce -75.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,500	$2K	No change
TMDX Transmedics Group Inc.	0.00%	35	$2K	Reduce -96.7%
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	Reduce -89.9%
DWX State Street SPDR S&P Intern	0.00%	50	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	20	$2K	Reduce -20.0%
AADX Applied Aerospace & Defense	0.00%	100	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	350	$2K	Reduce -95.7%
EPC Edgewell Personal Care Co.	0.00%	83	$2K	New
JRVR James River Group Holdings I	0.00%	501	$2K	New
WEAT Teucrium Wheat Fund	0.00%	100	$2K	Reduce -63.6%
MWA Mueller Water Products Inc. Class A	0.00%	85	$2K	No change
NOMD Nomad Foods Ltd.	0.00%	200	$2K	Reduce -71.4%
RHP Ryman Hospitality Properties	0.00%	17	$2K	No change
CNTY Century Casinos Inc.	0.00%	1,700	$2K	Add +41.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	75	$2K	Add +27.1%
IMVP Invesco India Exchange-Trade	0.00%	104	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	225	$2K	New
CORO Ish Intl CTRY Rot Act ETF	0.00%	56	$2K	New
DHT DHT Holdings Inc.	0.00%	120	$2K	New
GHM Graham Corp.	0.00%	16	$2K	New
DAKT Daktronics Inc.	0.00%	100	$2K	No change
GNR State Street SPDR S&P Global	0.00%	29	$2K	No change
PKE Park Aerospace Corp.	0.00%	51	$2K	New
TEAM Atlassian Corp. Class A	0.00%	25	$2K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	60	$2K	Add +200.0%
IMKTA Ingles Markets Inc. Class A	0.00%	21	$2K	New
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
ORN Orion Group Holdings Inc.	0.00%	110	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	174	$2K	No change
FRVO Fervo Energy Co. Class A	0.00%	63	$2K	New
LAR Lithium Argentina AG	0.00%	222	$2K	No change
SDIV Global X Superdividend ETF	0.00%	75	$2K	No change
VAW Vanguard Materials ETF	0.00%	8	$2K	New
ARLO Arlo Technologies Inc.	0.00%	135	$2K	Reduce -96.2%
VTS Vitesse Energy Inc.	0.00%	113	$2K	No change
PNR Pentair PLC	0.00%	23	$2K	No change
RING iShares MSCI Global Gold Min	0.00%	27	$2K	Add +12.5%
FSTR Foster (lb) Co. Class A	0.00%	38	$2K	New
CUZ Cousins Properties Inc.	0.00%	57	$2K	Add +7.5%
MOG.A Moog Inc. Class A	0.00%	4	$2K	New
ORI Old Republic Intl Corp.	0.00%	41	$2K	Reduce -33.9%
NX Quanex Building Products	0.00%	90	$2K	No change
TNET Trinet Group Inc.	0.00%	33	$2K	No change
NTRA Natera Inc.	0.00%	6	$2K	Reduce -25.0%
RUNN Running Oak Efficient GR ETF	0.00%	50	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	40	$2K	Add +14.3%
BNL Broadstone Net Lease Inc.	0.00%	78	$2K	Reduce -6.0%
FR First Industrial Realty TR	0.00%	26	$2K	Reduce -44.7%
CHPX Glo X AI Semicon & Quant ETF	0.00%	15	$2K	New
HRL Hormel Foods Corp.	0.00%	64	$2K	No change
VCR Vanguard Consumer Discre ETF	0.00%	4	$2K	New
JOE The St Joe Co.	0.00%	25	$2K	New
QRMI Global X Nasdaq 100 Risk Man	0.00%	100	$2K	No change
BAP Credicorp Ltd.	0.00%	4	$2K	No change
SRAD Sportradar Group AG-A	0.00%	104	$2K	No change
FTV Fortive Corp.	0.00%	25	$2K	Reduce -98.3%
PBH Prestige Consumer Healthcare	0.00%	32	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	100	$2K	No change
BTG B2GOLD Corp.	0.00%	400	$1K	No change
TRNO Terreno Realty Corp.	0.00%	23	$1K	New
HRMY Harmony Biosciences Holdings	0.00%	40	$1K	New
LIDR Aeye Inc.	0.00%	1,000	$1K	No change
IAUX I-80 Gold Corp.	0.00%	1,000	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	39	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	21	$1K	Add +2000.0%
EG Everest Group Ltd.	0.00%	4	$1K	New
MAT Mattel Inc.	0.00%	102	$1K	No change
CMPS Compass Pathways PLC	0.00%	100	$1K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	100	$1K	No change
QRVO Qorvo Inc.	0.00%	15	$1K	Add +7.1%
ORCX Defince D TRGT 2X L Orcl ETF	0.00%	60	$1K	No change
LSCC Lattice Semiconductor Corp.	0.00%	9	$1K	Reduce -25.0%
AOUT American Outdoor Brands Inc.	0.00%	116	$1K	Add +364.0%
TIMB Tim SA-ADR	0.00%	63	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	23	$1K	No change
INFQ Infleqtion Inc.	0.00%	100	$1K	New
BMNR Bitmine Immersion Technologi	0.00%	100	$1K	No change
EPRT Essential Properties Realty	0.00%	44	$1K	Reduce -10.2%
UTMD Utah Medical Products Inc.	0.00%	19	$1K	New
CTGO Contango Silver & Gold Inc.	0.00%	82	$1K	No change
QUCY Quantum Cyber NV	0.00%	790	$1K	New
JBS JBS NV-A	0.00%	102	$1K	Reduce -95.5%
LEA Lear Corp.	0.00%	9	$1K	No change
SVC Service Pptys TR	0.00%	712	$1K	Reduce -51.6%
GMAB Genmab A/S -SP ADR	0.00%	43	$1K	Reduce -8.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	45	$1K	No change
COLM Columbia Sportswear Co.	0.00%	19	$1K	No change
AMH American Homes 4 Rent- A	0.00%	35	$1K	No change
OGE Oge Energy Corp.	0.00%	24	$1K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	34	$1K	No change
WSM Williams-Sonoma Inc.	0.00%	5	$1K	Reduce -50.0%
MLKN Millerknoll Inc.	0.00%	56	$1K	No change
PDD PDD Holdings Inc.	0.00%	15	$1K	New
SHG Shinhan Financial Group-ADR	0.00%	18	$1K	No change
ELAN Elanco Animal Health Inc.	0.00%	46	$1K	Add +4500.0%
HPQ HP Inc.	0.00%	51	$1K	Add +2.0%
CDW CDW Corp.	0.00%	8	$1K	New
INVX Innovex International Inc.	0.00%	45	$1K	New
BRC Brady Corporation Class A	0.00%	12	$1K	New
ICVT iShares Convertible Bond ETF	0.00%	9	$1K	Reduce -30.8%
NTSK Netskope Inc. Class A	0.00%	100	$1K	No change
KMT Kennametal Inc.	0.00%	31	$1K	New
JAN Janus Living Inc. Class-A-1	0.00%	37	$1K	No change
UNIT Uniti Group Inc.	0.00%	92	$1K	No change
PINS Pinterest Inc. Class A	0.00%	50	$1K	Reduce -66.7%
FSK FS KKR Capital Corp.	0.00%	100	$1K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	9	$1K	Reduce -10.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	12	$1K	Add +20.0%
CBRL Cracker Barrel Old Country	0.00%	19	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	125	$960	No change
NAK Northern Dynasty Minerals	0.00%	500	$960	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	18	$958	No change
ENOV Enovis Corp.	0.00%	46	$952	No change
FSLR First Solar Inc.	0.00%	4	$943	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	69	$926	No change
INDI Indie Semiconductor Inc. Class A	0.00%	200	$898	No change
SARO Standardaero Inc.	0.00%	30	$897	New
MTX Minerals Technologies Inc.	0.00%	12	$887	New
XXI Twenty One Capital Inc. Class A	0.00%	175	$866	New
SECU Ishrs Secur Incom Act ETF	0.00%	17	$865	No change
FID First Trust S&P Internationa	0.00%	40	$858	No change
SLQT Selectquote Inc.	0.00%	1,000	$841	No change
LAZ Lazard Inc.	0.00%	20	$838	New
ADMA Adma Biologics Inc.	0.00%	100	$837	No change
EWX State Street SPDR S&P Emergi	0.00%	11	$817	No change
CDE Coeur Mining Inc.	0.00%	50	$816	No change
OPEN Opendoor Technologies Inc.	0.00%	175	$808	No change
SUZ Suzano SA - Spon ADR	0.00%	101	$783	No change
UTZ Utz Brands Inc.	0.00%	100	$770	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$763	No change
INOD Innodata Inc.	0.00%	10	$755	New
WDS Woodside Energy Group-ADR	0.00%	38	$734	No change
DOCU Docusign Inc.	0.00%	16	$710	Reduce -48.4%
EWC iShares MSCI Canada ETF	0.00%	12	$691	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$660	No change
NATL NCR Atleos Corp.	0.00%	15	$651	No change
KD Kyndryl Holdings Inc.	0.00%	57	$644	Reduce -3.4%
NTGR Netgear Inc.	0.00%	27	$630	New
RIME Algorhythm Holdings Inc.	0.00%	1,100	$629	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	200	$604	No change
GOLF Acushnet Holdings Corp.	0.00%	5	$592	No change
DIREXION SHARES ETF TRUST	0.00%	180	$583	Add +100.0%
AEC Anfield Energy Inc.	0.00%	133	$581	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	26	$581	Reduce -48.0%
AQMS Aqua Metals Inc.	0.00%	200	$578	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	26	$575	Reduce -48.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	26	$562	Reduce -49.0%
MAIR Madison Air Solutions Corp. Class A	0.00%	14	$546	New
SLVM Sylvamo Corp.	0.00%	14	$529	Reduce -41.7%
ONL Orion Properties Inc.	0.00%	178	$514	Add +0.6%
MSOS Advisorshares Pure US Cann	0.00%	100	$508	No change
NIO Nio Inc. - ADR	0.00%	100	$506	No change
BHC Bausch Health Cos Inc.	0.00%	100	$493	Reduce -33.3%
ICOP iShares Copper and Metals	0.00%	10	$492	No change
MSM MSC Industrial Direct Co. Class A	0.00%	4	$475	New
PHIN Phinia Inc.	0.00%	5	$411	No change
RVMD Revolution Medicines Inc.	0.00%	2	$374	New
BHVN Biohaven Ltd.	0.00%	25	$372	No change
VSTS Vestis Corp.	0.00%	25	$363	No change
IBTA Ibotta Inc. Class A	0.00%	10	$341	No change
IBG Innovation Beverage Group LT	0.00%	300	$330	No change
CNMD Conmed Corp.	0.00%	10	$327	No change
RGP Resources Connection Inc.	0.00%	74	$314	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	33	$309	No change
CGSD Cap Group Short Duration	0.00%	11	$283	Reduce -98.8%
CRON Cronos Group Inc.	0.00%	100	$278	No change
SLMT Brera Holdings PLC Class B	0.00%	55	$278	No change
CGC Canopy Growth Corp.	0.00%	273	$259	No change
HURC Hurco Companies Inc.	0.00%	11	$251	New
VYX NCR Voyix Corp.	0.00%	30	$245	No change
LNSR Lensar Inc.	0.00%	41	$234	New
SRFM Surf Air Mobility Inc.	0.00%	200	$232	No change
AOSL Alpha & Omega Semiconductor	0.00%	2	$230	New
TLRY Tilray Brands Inc.	0.00%	50	$224	No change
OTLY Oatly Group AB	0.00%	22	$205	No change
EVGO Evgo Inc.	0.00%	100	$191	No change
XRX Xerox Holdings Corp.	0.00%	54	$169	Add +2600.0%
GURE Gulf Resources Inc.	0.00%	45	$164	No change
RBLX Roblox Corp. Class A	0.00%	3	$163	Reduce -98.4%
SOLT 2X Solana ETF	0.00%	5	$161	No change
CC The Chemours Co.	0.00%	6	$124	No change
NLOP Net Lease Office Property	0.00%	11	$124	No change
NN Nextnav Inc.	0.00%	4	$100	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$98	No change
ACB Aurora Cannabis Inc.	0.00%	33	$92	No change
LAC Lithium Americas Corp.	0.00%	22	$84	No change
CAVA Cava Group Inc.	0.00%	1	$78	No change
CHPT Chargepoint Holdings Inc.	0.00%	10	$59	No change
EEV Proshares Ultshrt MSCI Em	0.00%	5	$52	No change
TCRT Alaunos Therapeutics Inc.	0.00%	20	$45	No change
PRM Perimeter Solutions Inc.	0.00%	1	$35	No change
CTEV Claritev Corp.	0.00%	1	$34	No change
PCG P G & E Corp.	0.00%	2	$34	No change
CNDT Conduent Inc.	0.00%	20	$29	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$15	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1	$8	No change
GRCE Grace Therapeutics Inc.	0.00%	2	$4	No change
MBIO Mustang Bio Inc.	0.00%	3	$2	No change

Other holdings (19): bonds, preferreds, convertibles and warrants · $471K (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,983	$121K	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	1,960	$99K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	66	$84K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	28	$32K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	240	$28K	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	498	$25K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	484	$22K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	190	$15K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	195	$13K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	260	$10K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	215	$9K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	130	$7K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	147	$4K	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	105	$4K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	31,659	$471	Add +6.8%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	26	$7	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$2	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: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026


PIZ Invesco Dorsey Wright Develo	Reduce -98.6%	0.01%	−0.36
MSFT Microsoft Corp.	Reduce -4.9%	1.37%	−0.21
PPL PPL Corp.	Reduce -94.8%	0.01%	−0.19
MPC Marathon Petroleum Corp.	Reduce -95.5%	0.01%	−0.19
ANET Arista Networks Inc.	Reduce -90.0%	0.02%	−0.17
CCI Crown Castle Inc.	Reduce -83.5%	0.02%	−0.14
SCHD Schwab US DVD Equity ETF	Reduce -51.5%	0.12%	−0.14
TMUS T-Mobile US Inc.	Reduce -6.8%	0.28%	−0.13
GLTR Abrdn Precious Metals Basket	Sold out	0.00%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -39.6%	0.15%	−0.12
IAU iShares Gold Trust	Reduce -2.3%	0.36%	−0.12
UNFI United Natural Foods Inc.	Sold out	0.00%	−0.11
DNNGY Orsted A/S-Unsp ADR	Sold out	0.00%	−0.07
CEG Constellation Energy	Reduce -1.0%	0.27%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.2%	2.31%	−0.07
WMMVY Walmart DE Mexico-Spon ADR V	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -69.9%	0.02%	−0.06
CCJ Cameco Corp.	Reduce -1.1%	0.28%	−0.06
UNTC Unit Corp.	Sold out	0.00%	−0.05
ALPMY Astellas Pharma Inc.-Unsp ADR	Sold out	0.00%	−0.05
GDXJ Vaneck Junior Gold Miners	Reduce -22.1%	0.07%	−0.05
WLMIY Wilmar International-Uns ADR	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -83.2%	0.01%	−0.05
WMB Williams Cos Inc.	Reduce -1.4%	0.49%	−0.05
TTE Totalenergies SE	Reduce -49.2%	0.03%	−0.05
SWGAY Swatch Group AG/the-Unsp ADR	Sold out	0.00%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -19.3%	0.13%	−0.05
RYCEF Rolls-Royce Holdings PLC	Sold out	0.00%	−0.05
BDC Belden Inc.	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -0.1%	0.36%	−0.05
DHLGY DHL AG - ADR	Sold out	0.00%	−0.04
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.04
CRRFY Carrefour SA-SP ADR	Sold out	0.00%	−0.04
NI Nisource Inc.	Reduce -1.4%	0.41%	−0.04
PBR.A Petroleo Brasil-SP Pref ADR	Reduce -19.1%	0.06%	−0.04
SUTNY Sumitomo Mitsui TR-Spon ADR	Sold out	0.00%	−0.04
NFLX Netflix Inc.	Reduce -5.0%	0.07%	−0.04
PPRUY Kering-Unsponsored ADR	Sold out	0.00%	−0.04
JSAIY J. Sainsbury PLC-Spons ADR	Sold out	0.00%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -19.4%	0.16%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -4.7%	0.23%	−0.04
ETR Entergy Corp.	Reduce -1.4%	0.38%	−0.04
HENKY Henkel AG & Co.- Spons ADR	Sold out	0.00%	−0.04
HKHHY Heineken Holding NV-SPN ADR	Sold out	0.00%	−0.04
CGEMY Capgemini SE - Unsponsor ADR	Sold out	0.00%	−0.04
PRNDY Pernod Ricard SA - Spon ADR	Sold out	0.00%	−0.04
PUBGY Publicis Groupe-ADR	Sold out	0.00%	−0.04
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.04
BNPQY BNP Paribas-ADR	Sold out	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -8.3%	0.16%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	Add +136.5%	0.37%	+0.21
CMCSA Comcast Corp. Class A	Add +609.3%	0.21%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.9%	1.37%	+0.17
VOO Vanguard S&P 500 ETF	Add +5.8%	1.89%	+0.17
AMT American Tower Corp.	Add +302.1%	0.23%	+0.17
LNG Cheniere Energy Inc.	Add +908.2%	0.19%	+0.16
CP Canadian Pacific Kansas City	Add +2208.1%	0.17%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.5%	2.26%	+0.15
QGRW Wisdomtree US Quality Growth	Add +20.3%	0.59%	+0.15
AMD Advanced Micro Devices	Add +16.1%	0.20%	+0.13
IVV iShares Core S&P 500 ETF	Add +9.9%	1.05%	+0.13
XLK SS Technology Select Sector	Add +1.1%	0.45%	+0.11
PTF Invesco Dorsey Wright Tech	New	0.10%	+0.10
WULF Terawulf Inc.	Add +4.9%	0.26%	+0.10
MXL Maxlinear Inc.	Add +110.2%	0.10%	+0.09
CAT Caterpillar Inc.	Add +0.5%	0.30%	+0.08
AIR Aar Corp.	Add +391.2%	0.10%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +8.9%	0.28%	+0.08
SPHD Invesco S&P 500 High Dividen	Add +340.4%	0.09%	+0.07
LYFT LYFT Inc. Class A	Add +11778.3%	0.07%	+0.07
JCI Johnson Controls Internation	Add +19.1%	0.41%	+0.07
VLUE iShares MSCI USA Value Facto	Add +811.4%	0.07%	+0.07
NXPI NXP Semiconductors NV	Add +1.3%	0.29%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +67.9%	0.17%	+0.07
SPLV Invesco S&P 500 Low Volatili	Add +212.4%	0.10%	+0.07
GOOG Alphabet Inc. Class C	Add +1.7%	0.56%	+0.07
GEV GE Vernova Inc.	Add +2.4%	0.33%	+0.07
CGCP Cap Group Core Plus Income	Add +80.7%	0.17%	+0.07
SMH Vaneck Semiconductor ETF	Add +22.4%	0.14%	+0.06
NVDA Nvidia Corp.	Add +0.6%	1.44%	+0.06
HOS Hornbeck Offshore Services I	New	0.06%	+0.06
ZTS Zoetis Inc.	Add +320.7%	0.09%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +17.3%	0.22%	+0.05
GE General Electric	Add +20.9%	0.15%	+0.05
APH Amphenol Corp. Class A	Add +80.0%	0.08%	+0.05
IPGP Ipg Photonics Corp.	Add +204.5%	0.07%	+0.04
MRVL Marvell Technology Inc.	Add +185.9%	0.05%	+0.04
JVAL JPMorgan US Value Factor ETF	Add +647.3%	0.05%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.6%	0.55%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +21.3%	0.17%	+0.04
FWRG First Watch Restaurant Group	Add +75.4%	0.08%	+0.04
VEA Vanguard Ftse Developed ETF	Add +4.1%	0.86%	+0.04
FROG Jfrog Ltd.	Add +177.2%	0.05%	+0.04
DOCN Digitalocean Holdings Inc.	Add +9.7%	0.08%	+0.04
HYDB iShares High Yield Systemati	Add +49.8%	0.14%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +381.9%	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +0.9%	0.37%	+0.03
VTIP Vanguard Short-Term Tips	Add +338.5%	0.05%	+0.03
CNH CNH Industrial NV	Add +2273.6%	0.03%	+0.03
HONA Honeywell Aerospace Inc.	Add +87.1%	0.08%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	1,983	$121K
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	1,960	$99K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	66	$84K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	28	$32K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	240	$28K
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	498	$25K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	484	$22K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	190	$15K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	195	$13K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	260	$10K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	215	$9K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	130	$7K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	105	$4K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +6.8%	31,659	$471
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	26	$7

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