NFSG Corp

Name: NFSG Corp 13F holdings, Q3 2025
Creator: NFSG Corp
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), NFSG Corp reported 1,274 stock positions worth $669.2 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 113, added to 313 and reduced 312. The biggest buy was Alphabet Class C (GOOG, shares +38%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).

Most Recent 13F: Q2 2026
Location: BOCA RATON, FL
CIK: 0001879757
Portfolio Value: $669.2M (Q3 2025)
SEC Filing: 0001879757-25-000004 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,274 stocks · $669.2M


NVDA Nvidia Corp.	7.40%	265,295	$49.5M	Reduce -2.1%
AAPL Apple Inc.	3.18%	83,611	$21.3M	Add +5.4%
AMZN Amazon.com Inc.	2.79%	84,941	$18.7M	Add +2.5%
MSFT Microsoft Corp.	2.70%	34,839	$18.0M	Add +2.7%
META Meta Platforms Inc. Class A	2.62%	23,868	$17.5M	Add +30.3%
PLTR Palantir Technologies Inc. Class A	2.61%	95,649	$17.4M	Reduce -15.5%
AVGO Broadcom Inc.	2.30%	46,655	$15.4M	Add +6.4%
SMH Vaneck Semiconductor ETF	2.20%	45,182	$14.7M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	2.11%	23,530	$14.1M	Add +0.1%
GOOG Alphabet Inc. Class C	2.06%	56,500	$13.8M	Add +37.6%
CRWD CrowdStrike Holdings Inc. Class A	2.02%	27,589	$13.5M	Add +1.1%
TSLA Tesla Inc.	1.60%	24,072	$10.7M	Reduce -23.4%
IVV iShares Core S&P 500 ETF	1.53%	15,270	$10.2M	Add +3.2%
ORCL Oracle Corp.	1.51%	35,995	$10.1M	Add +1.3%
XLK SS Technology Select Sector	1.45%	34,386	$9.7M	Add +4.5%
IXN iShares Global Tech ETF	1.38%	89,476	$9.2M	Add +4.8%
T AT&T Inc.	1.27%	301,313	$8.5M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.27%	17,712	$8.5M	Add +1.8%
ARM Arm Holdings PLC-ADR	1.24%	58,535	$8.3M	Add +12.3%
LLY Eli Lilly & Co.	1.18%	10,355	$7.9M	Add +49.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.17%	26,212	$7.8M	Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.15%	26,109	$7.7M	Add +5.8%
NFLX Netflix Inc.	1.05%	5,887	$7.1M	Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.04%	120,644	$6.9M	Reduce -7.3%
IOO iShares Global 100 ETF	1.02%	56,797	$6.8M	Reduce -1.4%
XYLD Global X S&P 500 Cove Call E	0.86%	147,391	$5.8M	Reduce -15.7%
MO Altria Group Inc.	0.86%	87,102	$5.8M	Add +17.5%
QYLD Global X Nasd 100 Cov Call	0.83%	327,275	$5.6M	Reduce -13.8%
SNOW Snowflake Inc.	0.83%	24,500	$5.5M	Add +21.6%
NOW ServiceNow Inc.	0.81%	5,876	$5.4M	Add +53.9%
WMT Walmart Inc.	0.75%	48,786	$5.0M	Reduce -13.2%
AMD Advanced Micro Devices	0.75%	31,032	$5.0M	Add +5.4%
CRM Salesforce Inc.	0.70%	19,779	$4.7M	Reduce -10.1%
MRVL Marvell Technology Inc.	0.65%	52,053	$4.4M	Add +7.3%
IBIT iShares Bitcoin Trust ETF	0.64%	65,516	$4.3M	Add +229.3%
NET Cloudflare Inc. Class A	0.63%	19,762	$4.2M	Add +16.8%
MMM 3M Co.	0.59%	25,402	$3.9M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.58%	12,956	$3.9M	Add +9.8%
JEPI JPMorgan Equity Premium Inco	0.57%	67,080	$3.8M	Reduce -7.2%
COST Costco Wholesale Corp.	0.54%	3,925	$3.6M	Reduce -41.3%
UBER Uber Technologies Inc.	0.54%	36,946	$3.6M	Add +108.3%
ETHE Grayscale Ethereum Staking E	0.51%	98,922	$3.4M	Add +3753.6%
IWF iShares Russell 1000 Growth	0.50%	7,085	$3.3M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.49%	64,947	$3.3M	Reduce -82.1%
SPYI Neos S&P 500 High Income ETF	0.49%	62,996	$3.3M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.49%	13,441	$3.3M	Reduce -3.0%
HD Home Depot Inc.	0.48%	8,005	$3.2M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	6,432	$3.2M	Add +26.8%
SDIV Global X Superdividend ETF	0.48%	133,511	$3.2M	Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	28,684	$3.1M	Add +159255.6%
COF Capital One Financial Corp.	0.46%	14,413	$3.1M	Add +3567.4%
MSTR Strategy Inc.	0.45%	9,248	$3.0M	Add +1096.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	10,093	$2.8M	Add +262.4%
CSCO Cisco Systems Inc.	0.42%	40,966	$2.8M	Add +56.1%
GBTC Grayscale Bitcoin Trust ETF	0.41%	30,772	$2.8M	Add +52.2%
BST BlackRock Science & Tech TR	0.41%	66,605	$2.8M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	4,091	$2.7M	Reduce -8.8%
UNH Unitedhealth Group Inc.	0.40%	7,762	$2.7M	Add +21.3%
INTC Intel Corp.	0.39%	77,153	$2.6M	Add +1034.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.36%	44,985	$2.4M	Add +19.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.36%	97,756	$2.4M	Add +1.3%
NI Nisource Inc.	0.36%	55,851	$2.4M	Add +21.3%
KO The Coca-Cola Co.	0.36%	36,239	$2.4M	Reduce -4.3%
MA Mastercard Inc. Class A	0.35%	4,155	$2.4M	Reduce -0.9%
ARCC Ares Capital Corp.	0.35%	115,583	$2.4M	Reduce -9.7%
ABBV Abbvie Inc.	0.33%	9,674	$2.2M	Add +0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.33%	98,884	$2.2M	Add +0.8%
PFFA Virtus Infracap US Pref STCK	0.31%	95,434	$2.1M	Add +6.5%
RYLD Global X Russell 2000 Cov Class	0.31%	135,990	$2.0M	Reduce -4.9%
XOM Exxon Mobil Corp.	0.30%	17,845	$2.0M	Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.30%	26,123	$2.0M	Add +18.3%
GS Goldman Sachs Group Inc.	0.30%	2,506	$2.0M	Reduce -22.4%
IDV iShares International Select	0.29%	53,314	$1.9M	Reduce -9.1%
PBDC Putnam BDC Income ETF	0.28%	58,199	$1.8M	Add +0.9%
JPM JPMorgan Chase & Co.	0.28%	5,856	$1.8M	Reduce -37.2%
CCJ Cameco Corp.	0.27%	21,264	$1.8M	New
CVX Chevron Corp.	0.26%	11,193	$1.7M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.25%	25,023	$1.7M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.25%	11,272	$1.7M	Reduce -31.7%
CW Curtiss-Wright Corp.	0.25%	3,084	$1.7M	Add +88.7%
MDGL Madrigal Pharmaceuticals Inc.	0.25%	3,642	$1.7M	Add +1.9%
OKLO Oklo Inc.	0.25%	14,780	$1.6M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.24%	11,250	$1.6M	Add +71.8%
NLY Annaly Capital Management Inc.	0.24%	78,903	$1.6M	Add +39.7%
FSCO FS Credit Opportunities Corp.	0.23%	222,280	$1.5M	Add +22.1%
FAST Fastenal Co.	0.23%	30,715	$1.5M	Add +90.8%
XSW SS SPDR S&P Soft & Serv ETF	0.22%	7,512	$1.5M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.22%	38,018	$1.5M	Add +96.1%
MOAT Vaneck Morningstar Wide Moat	0.22%	14,855	$1.5M	Reduce -2.6%
GLW Corning Inc.	0.22%	17,688	$1.5M	Add +1104.1%
BMNR Bitmine Immersion Technologi	0.21%	27,600	$1.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	9,527	$1.4M	Add +5.2%
APG Api Group Corp.	0.20%	38,838	$1.3M	New
ALAB Astera Labs Inc.	0.20%	6,730	$1.3M	No change
USFD US Foods Holding Corp.	0.19%	16,960	$1.3M	Add +15.7%
PANW Palo Alto Networks Inc.	0.19%	6,379	$1.3M	Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	2,776	$1.3M	Reduce -1.5%
DUK Duke Energy Corp.	0.19%	10,349	$1.3M	Reduce -4.8%
CB Chubb Ltd.	0.19%	4,434	$1.3M	Reduce -8.2%
ANET Arista Networks Inc.	0.18%	8,445	$1.2M	Reduce -74.8%
BE Bloom Energy Corp. Class A	0.17%	13,759	$1.2M	New
UTG Reaves Utility Income Fund	0.17%	29,296	$1.2M	Add +31.5%
FEZ State Street SPDR Euro Stoxx	0.17%	18,643	$1.2M	Add +271.0%
GOEX Global X Gold Explorers ETF	0.17%	17,018	$1.2M	Reduce -7.5%
ET Energy Transfer LP	0.17%	65,538	$1.1M	Reduce -10.0%
PEGA Pegasystems Inc.	0.17%	19,338	$1.1M	Add +175.6%
RDDT Reddit Inc. Class A	0.16%	4,769	$1.1M	Add +863.4%
RDVI FT Vest Rising Dividend Achi	0.16%	42,192	$1.1M	Reduce -2.5%
JXX Janus Hndrsn Trnsfml Gro ETF	0.16%	38,000	$1.1M	Add +100.0%
ARKQ ARK Autonomous Tech & Robot	0.16%	9,382	$1.0M	Reduce -3.1%
XLG Invesco S&P 500 Top 50 ETF	0.15%	17,854	$1.0M	Reduce -3.7%
DBP Invesco DB Precious Metals F	0.15%	11,407	$1.0M	Add +0.7%
XME SS SPDR S&P Metals Mining	0.15%	10,746	$1.0M	New
ARKF ARK Blockchain & Fintech Inn	0.15%	17,558	$997K	Reduce -3.7%
GEV GE Vernova Inc.	0.15%	1,617	$994K	Add +15.9%
BA The Boeing Co.	0.15%	4,555	$983K	Reduce -31.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.15%	189,582	$977K	Add +230.1%
TMFC Motley Fool 100 Index ETF	0.15%	13,826	$975K	Reduce -5.5%
INTF iShares International Equity	0.14%	26,507	$952K	Reduce -3.8%
XLF SS Financial Select Sector	0.14%	17,162	$925K	Reduce -70.4%
QTUM Defiance Quantum ETF	0.14%	8,637	$906K	Reduce -1.9%
DGT SS SPDR Global Dow ETF	0.14%	5,601	$906K	Add +1.0%
GNL Global Net Lease Inc.	0.13%	109,954	$894K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.13%	8,777	$878K	Add +16.5%
DLN Wisdomtree US Largecap Divid	0.13%	9,951	$866K	Reduce -0.8%
XLV SS Health Care Select Sector	0.13%	6,210	$864K	Reduce -4.0%
LRGF iShares US Equity Factor ETF	0.13%	12,409	$857K	Reduce -3.0%
DWX State Street SPDR S&P Intern	0.13%	19,915	$850K	Add +7.0%
DEM Wisdomtree Emerging Markets	0.13%	18,342	$844K	Reduce -17.8%
CSWC Capital Southwest Corp.	0.13%	38,439	$840K	Add +1110.3%
USG Uscf Gold Strategy Plus Inco	0.12%	21,300	$827K	Add +5.1%
MU Micron Technology Inc.	0.12%	4,911	$822K	Add +2.1%
AXP American Express Co.	0.12%	2,424	$805K	Reduce -10.6%
VZ Verizon Communications Inc.	0.12%	18,158	$798K	Reduce -6.7%
VLY Valley National Bancorp	0.12%	74,815	$793K	Reduce -15.6%
ORLY O'reilly Automotive Inc.	0.11%	7,130	$769K	Add +197.0%
MARA Mara Holdings Inc.	0.11%	41,950	$766K	Reduce -12.4%
JBBB Janus Henderson B-BBB Clo Et	0.11%	15,686	$756K	Add +52.3%
CLOZ Eldridge BBB-B Clo ETF	0.11%	27,816	$746K	Add +52.5%
BABA Alibaba Group Holding-SP ADR	0.11%	4,163	$744K	Add +1488.9%
NEE Nextera Energy Inc.	0.11%	9,668	$730K	Reduce -2.2%
DDIV First Trust Dorsey Wright Mo	0.11%	17,838	$717K	Reduce -42.4%
V Visa Inc. Class A	0.10%	2,055	$701K	Reduce -14.4%
VOO Vanguard S&P 500 ETF	0.10%	1,142	$699K	Add +17.3%
AM Antero Midstream Corp.	0.10%	35,800	$696K	Add +5.7%
GDX Vaneck Gold Miners ETF	0.10%	9,071	$693K	Reduce -0.9%
TDF Templeton Dragon Fund Inc.	0.10%	58,095	$677K	Add +0.8%
ENFR Alerian Energy Infrastructur	0.10%	20,716	$671K	Add +6.8%
ENB Enbridge Inc.	0.10%	13,244	$668K	Add +2.2%
JCI Johnson Controls Internation	0.10%	6,076	$668K	Add +117.5%
IGLD FT Vest Gold Strategy Target	0.10%	27,882	$667K	New
NBXG Neuberger Next Generation Co.	0.10%	43,156	$664K	Add +4215.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.10%	41,327	$657K	Add +4.2%
ZS Zscaler Inc.	0.10%	2,168	$650K	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.10%	2,655	$642K	Add +56.6%
MCD McDonald's Corp.	0.10%	2,110	$641K	Reduce -0.6%
NNE Nano Nuclear Energy Inc.	0.10%	16,582	$639K	Add +55.2%
GLD SPDR Gold Shares	0.09%	1,778	$632K	Add +9.4%
OUSA Alps Oshares US Quality Divi	0.09%	11,161	$631K	Add +4.1%
DDOG Datadog Inc. Class A	0.09%	4,420	$629K	Add +14.4%
AMRC Ameresco Inc. Class A	0.09%	18,672	$627K	New
INSW International Seaways Inc.	0.09%	13,411	$618K	New
APP AppLovin Corp. Class A	0.09%	850	$611K	Add +35.8%
NTES Netease Inc.-ADR	0.09%	3,995	$607K	Add +5.7%
COIN Coinbase Global Inc. Class A	0.09%	1,785	$602K	Reduce -42.1%
CRWV Coreweave Inc. Class A	0.09%	4,362	$597K	Reduce -30.2%
OR Or Royalties Inc.	0.09%	14,756	$591K	Reduce -15.8%
AEM Agnico Eagle Mines Ltd.	0.09%	3,494	$589K	Reduce -35.0%
RGT Royce Global Trust Inc.	0.09%	45,320	$587K	New
UPST Upstart Holdings Inc.	0.09%	11,549	$587K	Add +14.8%
ROL Rollins Inc.	0.09%	9,943	$584K	Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	6,658	$581K	Reduce -9.8%
WM Waste Management Inc.	0.09%	2,590	$572K	Reduce -2.0%
XBI SS SPDR S&P Biotech ETF	0.08%	5,563	$557K	Reduce -15.3%
IWL iShares Russell Top 200 ETF	0.08%	3,355	$557K	Reduce -4.1%
PPL PPL Corp.	0.08%	14,905	$554K	Reduce -2.9%
BCS Barclays PLC-Spons ADR	0.08%	26,745	$553K	New
OMER Omeros Corp.	0.08%	134,510	$551K	Add +44.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.08%	10,501	$548K	Add +229.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.08%	24,066	$548K	Add +115.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.08%	8,256	$543K	New
PM Philip Morris International	0.08%	3,328	$540K	Add +0.5%
DB Deutsche Bank AG-Registered	0.08%	15,190	$538K	Reduce -12.0%
PDI PIMCO Dynamic Income Fund	0.08%	27,075	$536K	Reduce -28.0%
RTX RTX Corp.	0.08%	3,197	$535K	Add +5.7%
VPU Vanguard Utilities ETF	0.08%	2,731	$517K	Add +4.1%
SMR Nuscale Power Corp.	0.08%	14,270	$514K	Add +7.7%
SOUN Soundhound AI Inc. Class A	0.08%	31,880	$513K	Add +2.7%
HDV iShares Core High Dividend E	0.08%	4,151	$508K	Add +4.0%
FSK FS KKR Capital Corp.	0.08%	33,875	$506K	Add +0.3%
LRCX Lam Research Corp.	0.07%	3,662	$490K	Add +11.2%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	4,555	$478K	Reduce -8.0%
QDIV Global X S&P 500 QLTY Div	0.07%	13,553	$477K	Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	5,597	$475K	Add +3.8%
XGDVX Gabelli Dividend & Income TR	0.07%	17,341	$470K	Add +654.0%
DQ Daqo New Energy Corp.-ADR	0.07%	16,530	$465K	Add +3589.7%
VLO Valero Energy Corp.	0.07%	2,691	$458K	Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.07%	8,731	$458K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	10,549	$457K	Add +94.6%
GDXJ Vaneck Junior Gold Miners	0.07%	4,539	$450K	Reduce -5.7%
JNJ Johnson & Johnson	0.06%	2,327	$431K	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.06%	16,324	$431K	Reduce -6.6%
MCK McKesson Corp.	0.06%	544	$420K	Reduce -62.5%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	8,473	$414K	Add +114.2%
FLOT iShares Floating Rate Bond E	0.06%	8,093	$413K	Add +107.1%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	8,061	$413K	Add +114.7%
FLRT Pacer Aristotle Pacific Floa	0.06%	8,711	$413K	New
RING iShares MSCI Global Gold Min	0.06%	6,350	$411K	Reduce -14.7%
BUXX Strive Enhanced Income Short	0.06%	20,241	$410K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	8,299	$409K	New
ARDC Ares Dynamic Credit All	0.06%	29,013	$408K	Reduce -5.0%
BXSL Blackstone Secured Lending F	0.06%	15,615	$407K	Reduce -24.2%
SGDM Sprott Gold Miners ETF	0.06%	6,453	$400K	Reduce -14.0%
QCOM Qualcomm Inc.	0.06%	2,391	$398K	Add +0.2%
MDB Mongodb Inc.	0.06%	1,278	$397K	Reduce -16.8%
VST Vistra Corp.	0.06%	2,015	$395K	Reduce -53.2%
BX Blackstone Inc.	0.06%	2,301	$393K	Reduce -13.0%
AGOX Adaptive Alpha Opportunities	0.06%	12,744	$391K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,338	$382K	Reduce -60.8%
QUAL iShares MSCI USA Quality Fac	0.06%	1,954	$380K	Reduce -4.9%
PFE Pfizer Inc.	0.06%	14,777	$377K	Reduce -28.3%
CCD Calamos DYN Convert & Inc.	0.06%	17,889	$376K	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.06%	1,708	$369K	Reduce -0.5%
EMLP First Trust North American E	0.06%	9,612	$368K	Add +5.2%
ATAT Atour Lifestyle Holdings-ADR	0.05%	9,660	$363K	New
NBIS Nebius Group NV	0.05%	3,224	$362K	Add +2500.0%
PDT John Hancock Prem DVD FND	0.05%	26,776	$357K	Reduce -4.1%
NOC Northrop Grumman Corp.	0.05%	585	$356K	Add +0.3%
AXON Axon Enterprise Inc.	0.05%	494	$355K	Reduce -2.8%
NML Neuberger Energy Infrastruct	0.05%	40,541	$354K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.05%	3,698	$353K	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	5,928	$351K	Reduce -2.9%
SBUX Starbucks Corp.	0.05%	4,066	$344K	Add +32.0%
KKR KKR & Co. Inc.	0.05%	2,638	$343K	Add +0.1%
FCPI Fidelity Stocks for Infl ETF	0.05%	6,695	$335K	Reduce -14.9%
PEG Public Service Enterprise GP	0.05%	4,000	$334K	Reduce -4.5%
ADP Automatic Data Processing	0.05%	1,102	$323K	Reduce -3.5%
CAT Caterpillar Inc.	0.05%	672	$320K	Reduce -85.5%
BP BP PLC-Spons ADR	0.05%	9,246	$319K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	8,120	$318K	Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,691	$315K	Reduce -3.7%
AVK Advent Convert & Income	0.05%	24,636	$315K	Add +0.8%
AMAT Applied Materials Inc.	0.05%	1,508	$309K	Reduce -3.2%
ARKK ARK Innovation ETF	0.05%	3,505	$302K	No change
PEP Pepsico Inc.	0.05%	2,150	$302K	Add +0.8%
UTF Cohen & Steers Infrastructur	0.04%	11,875	$295K	Reduce -53.0%
XCHYX Calamos Convert & High Inc.	0.04%	25,875	$290K	Add +0.2%
SNPS Synopsys Inc.	0.04%	588	$290K	Add +460.0%
FBRT Franklin BSP Realty Trust Inc.	0.04%	26,373	$286K	Reduce -18.2%
CEG Constellation Energy	0.04%	863	$284K	Reduce -84.3%
LMT Lockheed Martin Corp.	0.04%	565	$282K	Reduce -1.9%
BTU Peabody Energy Corp.	0.04%	10,580	$281K	No change
BWA Borgwarner Inc.	0.04%	6,311	$277K	New
ETR Entergy Corp.	0.04%	2,962	$276K	Add +2.9%
ABNB Airbnb Inc. Class A	0.04%	2,249	$273K	Add +26.8%
VTI VG Morningstar TS MKT ETF-US	0.04%	823	$270K	Add +13.2%
JBL Jabil Inc.	0.04%	1,226	$266K	Add +88.6%
TMUS T-Mobile US Inc.	0.04%	1,100	$263K	Add +0.3%
NRG NRG Energy Inc.	0.04%	1,612	$261K	Add +20.6%
XLY SS Consumer Disc Select Sect	0.04%	1,072	$257K	Reduce -11.2%
ETHA iShares Ethereum Trust ETF	0.04%	8,150	$257K	Add +4694.1%
LVS Las Vegas Sands Corp.	0.04%	4,713	$253K	Add +95.1%
IWY iShares Russell Top 200 Grow	0.04%	908	$248K	Reduce -5.7%
BROS Dutch Bros Inc. Class A	0.04%	4,700	$246K	No change
RDVY First Trust Rising Dividend	0.04%	3,561	$240K	Reduce -20.2%
COHR Coherent Corp.	0.04%	2,210	$238K	No change
CHI Calamos Convert Opport & Inc.	0.04%	21,704	$234K	No change
PECO Phillips Edison & Company Inc.	0.03%	6,787	$233K	Add +7.3%
VGT Vanguard Info Tech ETF	0.03%	311	$232K	Reduce -9.3%
FDD First Trust Stoxx Europe	0.03%	14,354	$232K	Add +3.4%
FTA First Trust L C Val Alp	0.03%	2,777	$231K	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.03%	2,568	$230K	Reduce -54.7%
CRCL Circle Internet Group Inc.	0.03%	1,724	$229K	Reduce -84.0%
THQ Abrdn Healthcare Opport	0.03%	13,189	$228K	Reduce -13.2%
UI Ubiquiti Inc.	0.03%	344	$227K	New
CSQ Calamos Strat TTL RTRN FND	0.03%	11,728	$226K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	1,695	$226K	No change
PREMIER INC-CLASS A	0.03%	8,028	$223K	New
FDVV Fidelity High Dividend ETF	0.03%	4,000	$223K	Reduce -17.6%
XSD SS SPDR S&P Semiconductor	0.03%	689	$220K	Reduce -2.8%
IYW iShares Ustechnology ETF	0.03%	1,118	$219K	Reduce -5.9%
IONQ Ionq Inc.	0.03%	3,545	$218K	Add +6.0%
MP MP Materials Corp.	0.03%	3,235	$217K	Add +131.1%
SMCI Super Micro Computer Inc.	0.03%	4,522	$217K	Reduce -3.0%
APPF Appfolio Inc. Class A	0.03%	786	$217K	New
XLI SS Industrial Select Sector	0.03%	1,401	$216K	Add +0.2%
MRK Merck & Co. Inc.	0.03%	2,574	$216K	Reduce -10.1%
TRMB Trimble Inc.	0.03%	2,642	$216K	New
ECL Ecolab Inc.	0.03%	786	$215K	Reduce -3.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.03%	13,229	$214K	No change
SUN Sunoco LP	0.03%	4,250	$213K	Add +0.2%
ORI Old Republic Intl Corp.	0.03%	4,995	$212K	Reduce -3.8%
MAIN Main Street Capital Corp.	0.03%	3,323	$211K	Add +0.1%
ABT Abbott Laboratories	0.03%	1,576	$211K	Add +152.6%
RSG Republic Services Inc.	0.03%	914	$210K	Reduce -5.4%
SO The Southern Co.	0.03%	2,140	$203K	Add +0.5%
BLSH Bullish	0.03%	3,165	$201K	New
DHR Danaher Corp.	0.03%	1,013	$201K	Add +0.1%
NXPI NXP Semiconductors NV	0.03%	882	$201K	Add +121.6%
O Realty Income Corp.	0.03%	3,292	$200K	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.03%	1,325	$200K	Add +112.0%
PFN PIMCO Income Strategy FD II	0.03%	25,726	$195K	No change
TFC Truist Financial Corp.	0.03%	4,269	$195K	Add +0.3%
MRNA Moderna Inc.	0.03%	7,500	$194K	Add +218.3%
D Dominion Energy Inc.	0.03%	3,144	$192K	Reduce -5.9%
XFOFX Cohen & Steers Closed-End Op	0.03%	14,561	$190K	No change
JEF Jefferies Financial Group Inc.	0.03%	2,900	$190K	No change
ADBE Adobe Inc.	0.03%	531	$187K	Reduce -60.6%
WMB Williams Cos Inc.	0.03%	2,955	$187K	Add +1.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.03%	6,555	$184K	New
E Eni SPA-Sponsored ADR	0.03%	5,240	$183K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	3,166	$181K	Add +0.3%
PPA Invesco Aerospace & Defense	0.03%	1,163	$181K	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	642	$179K	Reduce -86.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.03%	7,296	$178K	No change
UNP Union Pacific Corp.	0.03%	751	$177K	Add +0.1%
IWD iShares Russell 1000 Value E	0.03%	866	$176K	Add +0.3%
DELL Dell Technologies -C	0.03%	1,231	$175K	Reduce -24.8%
SPG Simon Property Group Inc.	0.03%	925	$174K	Add +0.1%
TOPT iShares Top 20 US Stocks ETF	0.03%	5,625	$171K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	5,125	$170K	Add +14.5%
AFRM Affirm Holdings Inc.	0.03%	2,297	$168K	No change
ZTS Zoetis Inc.	0.03%	1,145	$168K	Add +23.6%
PG The Procter & Gamble Co.	0.02%	1,083	$166K	Reduce -89.8%
AES AES Corp.	0.02%	12,346	$162K	New
BLK BlackRock Inc.	0.02%	138	$162K	Reduce -83.0%
MDLZ Mondelez International Inc. Class A	0.02%	2,566	$160K	Add +0.6%
ED Consolidated Edison Inc.	0.02%	1,564	$157K	Add +0.5%
SKYY First Trust Cloud Computing	0.02%	1,157	$156K	Reduce -6.5%
IVZ Invesco Ltd.	0.02%	6,716	$154K	New
AMGN Amgen Inc.	0.02%	544	$154K	Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	157	$152K	Reduce -94.4%
FDX FedEx Corp.	0.02%	642	$151K	Add +1505.0%
PTA Cohen & Steers Tax-Advantage	0.02%	7,380	$151K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	312	$151K	Reduce -42.4%
ICSH iShares Ultra Short Duration	0.02%	2,901	$147K	Add +3.8%
DASH DoorDash Inc. Class A	0.02%	540	$147K	Reduce -82.6%
IWMI Neos Russell 2000 High Inc.	0.02%	3,018	$147K	Add +74.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	3,111	$144K	No change
AIO Virtus Artific Intel & Tech	0.02%	5,981	$144K	Add +0.1%
LUMN Lumen Technologies Inc.	0.02%	23,445	$143K	Reduce -0.4%
CION Cion Investment Corp.	0.02%	15,094	$143K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.02%	15,708	$143K	No change
MPC Marathon Petroleum Corp.	0.02%	736	$142K	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	694	$138K	Add +0.3%
HE Hawaiian Electric Inds	0.02%	12,350	$136K	No change
AHR American Healthcare REIT Inc.	0.02%	3,229	$136K	Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,615	$135K	Reduce -0.7%
DHI D.R. Horton Inc.	0.02%	793	$134K	Add +17.5%
XAR SS SPDR S&P Aerospace Def	0.02%	570	$134K	Reduce -5.0%
PCEF Invesco Cef Income Composite	0.02%	6,691	$134K	Reduce -10.2%
MSCI MSCI Inc.	0.02%	234	$133K	Add +1.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	5,983	$133K	Add +0.8%
ETN Eaton Corp. PLC	0.02%	350	$131K	Reduce -13.2%
SYF Synchrony Financial	0.02%	1,820	$129K	No change
CVS CVS Health Corp.	0.02%	1,700	$128K	Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,000	$128K	No change
BKE The Buckle Inc.	0.02%	2,164	$127K	No change
XYZ Block Inc.	0.02%	1,750	$126K	Reduce -0.2%
PWR Quanta Services Inc.	0.02%	303	$126K	Add +25.2%
JOBY Joby Aviation Inc.	0.02%	7,760	$125K	Add +546.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	4,192	$125K	No change
YELP Yelp Inc.	0.02%	3,950	$123K	Reduce -2.5%
DOW Dow Inc.	0.02%	5,300	$122K	Add +145.7%
ACN Accenture PLC Class A	0.02%	488	$121K	Reduce -40.9%
TOTL SS Doubleline TR Tact ETF	0.02%	2,901	$118K	Add +1.3%
IDXX Idexx Laboratories Inc.	0.02%	184	$118K	Add +1315.4%
GD General Dynamics Corp.	0.02%	344	$117K	Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,102	$117K	Add +717.9%
TXN Texas Instruments Inc.	0.02%	634	$116K	Reduce -13.4%
XPND First Trust Expanded Tech	0.02%	3,180	$115K	Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	453	$115K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	4,195	$115K	Reduce -7.7%
RDIV Invesco S&P Ultra Dividend	0.02%	2,202	$115K	Add +7.4%
GM General Motors Co.	0.02%	1,857	$113K	Reduce -13.9%
GSLC Goldman Activebeta US LC ETF	0.02%	865	$113K	No change
CI The Cigna Group	0.02%	389	$112K	No change
AON Aon PLC Class A	0.02%	314	$112K	Add +3040.0%
NTLA Intellia Therapeutics Inc.	0.02%	6,450	$111K	Add +17.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,418	$111K	Add +0.1%
HON Honeywell International Inc.	0.02%	522	$110K	Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	9,139	$109K	Reduce -72.6%
ITA iShares U.S. Aerospace & Def	0.02%	519	$109K	Reduce -5.1%
U Unity Software Inc.	0.02%	2,696	$108K	Add +12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,051	$108K	Reduce -5.7%
FDNI First Trust Dow Jones Intl	0.02%	2,767	$107K	Reduce -8.8%
QUBT Quantum Computing Inc.	0.02%	5,823	$107K	Add +47.1%
ABR Arbor Realty Trust Inc.	0.02%	8,771	$107K	Reduce -5.9%
CBRL Cracker Barrel Old Country	0.02%	2,408	$106K	Add +35.7%
ISHP First Trust S-Network E-Comm	0.02%	2,532	$106K	Reduce -8.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	428	$106K	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	0.02%	637	$105K	No change
BTCI Neos Bitcoin High Income ETF	0.02%	1,727	$103K	New
FXU First Trust Utilities Alphad	0.02%	2,244	$102K	Reduce -8.3%
PATH Uipath Inc. Class A	0.01%	7,500	$100K	Add +1400.0%
TIDAL TRUST II	0.01%	7,095	$99K	No change
LOW Lowe's Cos Inc.	0.01%	393	$99K	Add +0.3%
KHC The Kraft Heinz Co.	0.01%	3,721	$97K	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.01%	955	$96K	No change
RFI Cohen & Steers Tot Ret RLTY	0.01%	7,820	$95K	Reduce -12.9%
LMND Lemonade Inc.	0.01%	1,745	$93K	No change
SOXX iShares Semiconductor ETF	0.01%	339	$92K	Add +0.3%
BBDC Barings BDC Inc.	0.01%	10,469	$92K	Add +9.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,700	$90K	Reduce -14.8%
YUM Yum! Brands Inc.	0.01%	593	$90K	Add +0.5%
NPK National Presto Inds Inc.	0.01%	800	$90K	No change
UEC Uranium Energy Corp.	0.01%	6,625	$88K	New
XYL Xylem Inc.	0.01%	594	$88K	No change
RY Royal Bank of Canada	0.01%	593	$87K	Add +0.7%
BTZ BlackRock Credit Allocation	0.01%	7,830	$87K	No change
APA Apa Corp.	0.01%	3,550	$86K	No change
XLP SS Consumer Staples Sel Sect	0.01%	1,092	$86K	Reduce -3.6%
TEM Tempus AI Inc. Class A	0.01%	1,055	$85K	Reduce -18.9%
AI C3.AI Inc. Class A	0.01%	4,899	$85K	Reduce -5.7%
CAG Conagra Brands Inc.	0.01%	4,550	$83K	New
WFC Wells Fargo & Co.	0.01%	991	$83K	Reduce -26.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	1,487	$83K	Reduce -0.3%
CLM Cornerstone Strategic Invest	0.01%	10,000	$83K	No change
PLAB Photronics Inc.	0.01%	3,600	$83K	No change
ITW Illinois Tool Works	0.01%	315	$82K	Reduce -1.3%
JGH Nuveen Global High Income	0.01%	6,061	$82K	Add +0.3%
ADI Analog Devices Inc.	0.01%	330	$81K	Add +0.6%
APLD Applied Digital Corp.	0.01%	3,500	$80K	Add +40.0%
COP Conocophillips	0.01%	845	$80K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.01%	955	$79K	No change
AEP American Electric Power	0.01%	699	$79K	Add +0.4%
BKNG Booking Holdings Inc.	0.01%	14	$78K	Reduce -39.1%
LIN Linde PLC	0.01%	165	$78K	Reduce -8.3%
IYF iShares US Financials ETF	0.01%	616	$78K	Add +32.5%
LEU Centrus Energy Corp. Class A	0.01%	250	$78K	New
CARR Carrier Global Corp.	0.01%	1,294	$77K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,231	$77K	Add +3.6%
VONG Vanguard Russell 1000 Growth	0.01%	635	$77K	Add +130.1%
PAYC Paycom Software Inc.	0.01%	366	$76K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	542	$76K	Add +10.2%
CSGP Costar Group Inc.	0.01%	897	$76K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	173	$75K	Add +861.1%
RSP Invesco S&P 500 Equal Weight	0.01%	394	$75K	Add +0.5%
SPLB SS SPDR P Long Term C ETF	0.01%	3,213	$74K	Add +1.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	954	$74K	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.01%	817	$74K	Reduce -87.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	705	$74K	No change
ETOR Etoro Group Ltd. Class A	0.01%	1,785	$74K	Add +45.1%
MOS The Mosaic Co.	0.01%	2,102	$73K	No change
ITOT iShares Core S&P Total U.S.	0.01%	500	$73K	Add +2.5%
KLAC KLA Corp.	0.01%	67	$72K	Add +63.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	1,426	$72K	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.01%	1,911	$71K	Reduce -1.6%
EME Emcor Group Inc.	0.01%	110	$71K	Reduce -4.3%
DVN Devon Energy Corp.	0.01%	2,028	$71K	Add +0.3%
EPD Enterprise Products Partners	0.01%	2,258	$71K	No change
QLYS Qualys Inc.	0.01%	525	$69K	Reduce -16.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	4,804	$69K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	939	$69K	Reduce -7.3%
IAU iShares Gold Trust	0.01%	940	$68K	Add +19.6%
SYK Stryker Corp.	0.01%	183	$68K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	1,365	$68K	Add +12.4%
DORM Dorman Products Inc.	0.01%	428	$67K	No change
RYZ Ryerson Holding Corp.	0.01%	2,900	$66K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	639	$66K	No change
PKST Peakstone Realty Trust	0.01%	5,028	$66K	Reduce -1.4%
AMLP Alerian MLP ETF	0.01%	1,404	$66K	Reduce -89.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,107	$66K	No change
ASGI Abrdn Global Infrastructure	0.01%	3,073	$65K	No change
UBS UBS Group AG-Reg	0.01%	1,575	$65K	Add +215.0%
LDP Cohen & Steers Limited Durat	0.01%	2,972	$64K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	839	$64K	No change
B Barrick Mining Corp.	0.01%	1,956	$64K	Reduce -57.9%
NVTS Navitas Semiconductor Corp.	0.01%	8,710	$63K	New
IJR iShares Core S&P Small-Cap E	0.01%	529	$63K	Add +0.4%
MNDY Monday.com Ltd.	0.01%	320	$62K	No change
PTLO Portillo's Inc. Class A	0.01%	9,600	$62K	Add +26.3%
HOMB Home Bancshares Inc.	0.01%	2,182	$62K	Add +0.7%
FVD First Trust Value Line DVD	0.01%	1,331	$62K	No change
FCNCA First Citizens Bcshs Class A	0.01%	34	$61K	Reduce -12.8%
KRE SS SPDR S&P Regional Bank	0.01%	960	$61K	Reduce -3.4%
RZLV Rezolve AI PLC	0.01%	12,000	$60K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	740	$60K	No change
WDAY Workday Inc. Class A	0.01%	247	$59K	Reduce -39.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,000	$59K	No change
AEHR Aehr Test Systems	0.01%	1,950	$59K	No change
TDY Teledyne Technologies Inc.	0.01%	100	$59K	No change
GRMN Garmin Ltd.	0.01%	237	$58K	Reduce -5.2%
JXI iShares Global Utilities ETF	0.01%	750	$58K	No change
OXY Occidental Petroleum Corp.	0.01%	1,200	$57K	No change
USHY iShares Broad Usd High Yield	0.01%	1,500	$57K	No change
EIM Eaton Vance Municipal Bond	0.01%	5,682	$56K	Add +1.2%
MS Morgan Stanley	0.01%	353	$56K	Add +242.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	559	$56K	Add +10.9%
AIRO Airo Group Holdings Inc.	0.01%	2,900	$56K	Reduce -23.7%
DXC DXC Technology Co.	0.01%	4,075	$56K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,100	$55K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	600	$55K	No change
STNE Stoneco Ltd. Class A	0.01%	2,900	$55K	No change
WELL Welltower Inc.	0.01%	307	$55K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	306	$55K	No change
HSY The Hershey Co.	0.01%	289	$54K	Add +0.7%
EHC Encompass Health Corp.	0.01%	418	$53K	Reduce -1.6%
CHW Calamos Global Dynamic Incom	0.01%	7,008	$53K	Reduce -49.7%
KMI Kinder Morgan Inc.	0.01%	1,852	$52K	Reduce -98.2%
MPT Medical Properties Trust Inc.	0.01%	10,275	$52K	No change
RCAT Red Cat Holdings Inc.	0.01%	5,000	$52K	Add +233.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	335	$52K	No change
DG Dollar General Corp.	0.01%	500	$52K	No change
GSY Invesco Ultra Short Duration	0.01%	1,027	$52K	Add +1.2%
AGNC AGNC Investment Corp.	0.01%	5,250	$51K	No change
LNT Alliant Energy Corp.	0.01%	761	$51K	Add +0.8%
IIPR Innovative Industrial Proper	0.01%	947	$51K	No change
NSC Norfolk Southern Corp.	0.01%	168	$50K	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	911	$50K	No change
TEAM Atlassian Corp. Class A	0.01%	315	$50K	No change
CAVA Cava Group Inc.	0.01%	810	$49K	Reduce -43.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	947	$49K	Add +1.3%
NKE Nike Inc. Class B	0.01%	699	$49K	Reduce -48.0%
EBAY eBay Inc.	0.01%	536	$49K	Reduce -96.5%
FCX Freeport-McMoran Inc.	0.01%	1,238	$49K	No change
ICE Intercontinental Exchange Inc.	0.01%	288	$49K	Reduce -24.2%
IVT Inventrust Properties Corp.	0.01%	1,696	$49K	Add +208.4%
WPM Wheaton Precious Metals Corp.	0.01%	432	$48K	Reduce -74.2%
RKLB Rocket Lab Corp.	0.01%	1,000	$48K	Reduce -81.8%
QBTS D-Wave Quantum Inc.	0.01%	1,925	$48K	Add +133.3%
IDR Idaho Strategic Resources Inc.	0.01%	1,400	$47K	New
PXF Invesco Rafi Developed Marke	0.01%	770	$47K	No change
NNI Nelnet Inc. Class A	0.01%	375	$47K	No change
CTAS Cintas Corp.	0.01%	228	$47K	Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	709	$47K	Add +0.7%
M Macy's Inc.	0.01%	2,600	$47K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	995	$46K	No change
HGLB Highland Global Allocation	0.01%	5,104	$46K	No change
INDA iShares MSCI India ETF	0.01%	879	$46K	Reduce -7.0%
JJSF J & J Snack Foods Corp.	0.01%	475	$46K	No change
IJH iShares Core S&P Midcap ETF	0.01%	697	$46K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.01%	94	$45K	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	700	$45K	New
SKYX SKYX Platforms Corp.	0.01%	40,332	$45K	No change
BSX Boston Scientific Corp.	0.01%	460	$45K	Reduce -97.3%
GT Goodyear Tire & Rubber Co.	0.01%	6,000	$45K	No change
BRW Saba Capital Income & Opport	0.01%	5,767	$45K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	444	$45K	No change
SE Sea Ltd.-ADR	0.01%	250	$45K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	839	$43K	Reduce -91.6%
NJR New Jersey Resources Corp.	0.01%	898	$43K	No change
SYM Symbotic Inc.	0.01%	800	$43K	No change
CLOU Global X Cloud Computing ETF	0.01%	1,850	$43K	No change
AZO AutoZone Inc.	0.01%	10	$43K	New
BTX BlackRock Tech & Priv Eqty	0.01%	6,400	$43K	Reduce -8.4%
JPIE JPMorgan Income ETF	0.01%	922	$43K	Reduce -37.8%
IWB iShares Russell 1000 ETF	0.01%	117	$43K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,683	$42K	No change
JRI Nuveen Real Asset Inc. & GRW	0.01%	2,973	$42K	Add +1.3%
WY Weyerhaeuser Co.	0.01%	1,703	$42K	No change
BIIB Biogen Inc.	0.01%	300	$42K	No change
QCLN First Trust Nasdaq Clean Edg	0.01%	1,000	$42K	No change
DJIA Global X Dow 30 Cov Call ETF	0.01%	1,920	$42K	Reduce -9.4%
NIO Nio Inc. - ADR	0.01%	5,500	$42K	Reduce -4.5%
EZM Wisdomtree US Midcap Fund	0.01%	632	$42K	No change
HQH Abrdn Healthcare Investors	0.01%	2,235	$41K	Add +3.1%
VONV Vanguard Russell 1000 Value	0.01%	455	$41K	Add +355.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	2,536	$41K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	706	$41K	Add +34.0%
EMB iShares JP Morgan Usd Emergi	0.01%	423	$40K	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	205	$40K	No change
WBD Warner Bros Discovery Inc.	0.01%	2,035	$40K	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.01%	345	$40K	No change
DWAS Invesco Dorsey Wright Smallc	0.01%	430	$40K	No change
EMBJ Embraer SA-Spon ADR	0.01%	650	$39K	New
BSM Black Stone Minerals LP	0.01%	2,981	$39K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	85	$39K	New
PINS Pinterest Inc. Class A	0.01%	1,209	$39K	Reduce -3.2%
VXUS Vanguard Total Intl Stock	0.01%	526	$39K	Add +0.6%
BIP Brookfield Infrastructure Pa	0.01%	1,171	$39K	Add +0.7%
THW Abrdn World Healthcare Fund	0.01%	3,050	$38K	No change
CMI Cummins Inc.	0.01%	90	$38K	No change
RKT Rocket Cos Inc. Class A	0.01%	1,950	$38K	Add +875.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	469	$37K	Add +0.9%
LULU Lululemon Athletica Inc.	0.01%	210	$37K	Reduce -20.1%
FXY Invesco Currencyshares Japan	0.01%	600	$37K	No change
DLR Digital Realty Trust Inc.	0.01%	213	$37K	No change
WDI Western Asset Divers Inc.	0.01%	2,504	$37K	Reduce -47.2%
PYPL PayPal Holdings Inc.	0.01%	545	$37K	Reduce -20.9%
MUST Columbia Multi-Sect Muni Inc.	0.01%	1,765	$36K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	320	$36K	Reduce -49.6%
OBDC Blue Owl Capital Corp.	0.01%	2,828	$36K	Add +1.2%
GFS Globalfoundries Inc.	0.01%	1,000	$36K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	760	$36K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.01%	1,580	$36K	No change
SCHD Schwab US DVD Equity ETF	0.01%	1,299	$35K	Add +1.9%
REGN Regeneron Pharmaceuticals	0.01%	63	$35K	Reduce -13.7%
XRMI Global X S&P 500 Risk Manage	0.01%	2,000	$35K	Reduce -13.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	645	$35K	No change
DVY iShares Select Dividend ETF	0.01%	248	$35K	Reduce -19.2%
NTAP Netapp Inc.	0.01%	296	$35K	Add +0.3%
BKLN Invesco Senior Loan ETF	0.01%	1,660	$35K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.01%	2,479	$35K	Reduce -16.8%
XLB SS Materials Select Sector	0.01%	384	$34K	Reduce -64.2%
FIZZ National Beverage Corp.	0.01%	930	$34K	No change
RGTI Rigetti Computing Inc.	0.01%	1,150	$34K	Add +9.5%
HALO Halozyme Therapeutics Inc.	0.01%	467	$34K	Reduce -24.8%
SCHW Schwab (charles) Corp.	0.01%	357	$34K	Add +233.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	500	$34K	No change
XLC SS Comm Select Sector SPDR	0.01%	287	$34K	No change
CLX Clorox Company	0.01%	275	$34K	Add +37.5%
TSCO Tractor Supply Company	0.01%	596	$34K	Add +0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	2,363	$34K	No change
TMDX Transmedics Group Inc.	0.01%	300	$34K	Reduce -25.0%
ACHR Archer Aviation Inc. Class A	0.01%	3,500	$34K	Reduce -46.1%
FISV Fiserv Inc.	0.01%	260	$34K	No change
ISHARES 25+ YR TREAS STRIPS	0.01%	3,438	$33K	No change
EOG EOG Resources Inc.	0.01%	298	$33K	Reduce -18.1%
VYM Vanguard High DVD Yield ETF	0.01%	237	$33K	No change
HP Helmerich & Payne	0.01%	1,500	$33K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,935	$33K	Add +1.4%
IMTB iShares Core 5-10 Year Usd	0.00%	744	$33K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	172	$33K	No change
VVR Invesco Senior Income Trust	0.00%	9,403	$33K	No change
DK Delek US Holdings Inc.	0.00%	1,008	$33K	No change
DMLP Dorchester Minerals LP	0.00%	1,250	$32K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	640	$32K	Add +10.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	637	$32K	Add +10.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	1,197	$32K	Add +9.9%
SHYM iShares Short Duration High	0.00%	1,432	$32K	New
ACGL Arch Capital Group Ltd.	0.00%	352	$32K	No change
FUMB First Trust Ultra Short Dur	0.00%	1,587	$32K	Add +10.5%
FTI Technipfmc PLC	0.00%	808	$32K	New
DIV Global X Superdividend Use	0.00%	1,800	$32K	No change
AR Antero Resources Corp.	0.00%	938	$31K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	33	$31K	No change
ALGN Align Technology Inc.	0.00%	250	$31K	No change
UL Unilever PLC	0.00%	528	$31K	Add +0.4%
OI O-I Glass Inc.	0.00%	2,400	$31K	No change
IXC iShares Global Energy ETF	0.00%	744	$31K	No change
SILA Sila Realty Trust Inc.	0.00%	1,232	$31K	Add +90.4%
SNAP Snap Inc. Class A	0.00%	4,000	$31K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,000	$31K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,907	$31K	Add +1.8%
HAL Halliburton Co.	0.00%	1,250	$31K	No change
NVT Nvent Electric PLC	0.00%	310	$31K	Reduce -5.8%
STNG Scorpio Tankers Inc.	0.00%	542	$30K	Add +0.7%
EXAS Exact Sciences Corp.	0.00%	550	$30K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	608	$30K	Reduce -44.5%
CRF Cornerstone Total Return	0.00%	3,700	$30K	No change
ASTS Ast Spacemobile Inc.	0.00%	600	$29K	Reduce -40.0%
KD Kyndryl Holdings Inc.	0.00%	980	$29K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	630	$29K	No change
VNQ Vanguard Real Estate ETF	0.00%	320	$29K	Reduce -33.0%
APH Amphenol Corp. Class A	0.00%	235	$29K	Reduce -96.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	800	$29K	No change
FTGC First Trust Global Tactical	0.00%	1,117	$29K	No change
ACV Virtus Divers Inc. & Convert	0.00%	1,200	$29K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,207	$29K	Reduce -2.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	500	$29K	New
VOX Vanguard Communication Servi	0.00%	152	$29K	No change
HYT BlackRock Corp. Hi YLD	0.00%	3,000	$29K	New
MTG Mgic Investment Corp.	0.00%	1,000	$28K	New
OTIS Otis Worldwide Corp.	0.00%	310	$28K	Reduce -0.3%
CATO Cato Corp. Class A	0.00%	6,720	$28K	No change
RACE Ferrari NV	0.00%	58	$28K	Reduce -3.3%
PEN Penumbra Inc.	0.00%	112	$28K	Reduce -4.3%
GWRE Guidewire Software Inc.	0.00%	122	$28K	Reduce -3.9%
FTXL First Trust Nasdaq Semicondu	0.00%	250	$28K	No change
FCBC First Community Bankshares	0.00%	802	$28K	No change
EPM Evolution Petroleum Corp.	0.00%	5,775	$28K	No change
IBKR Interactive Brokers Gro Class A	0.00%	401	$28K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,880	$28K	No change
AIG American International Group	0.00%	351	$28K	Add +25.4%
PAA Plains All Amer Pipeline LP	0.00%	1,608	$27K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	143	$27K	No change
FTSM First Trust Enh Short Mat FD	0.00%	450	$27K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	230	$27K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	13,000	$27K	No change
XLE SS Energy Select Sector	0.00%	297	$27K	Add +0.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,762	$26K	No change
VIK Viking Holdings Ltd.	0.00%	425	$26K	New
HWM Howmet Aerospace Inc.	0.00%	134	$26K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,000	$26K	Reduce -80.0%
ESGV Vanguard ESG US Stock ETF	0.00%	222	$26K	Add +0.5%
GSK GSK PLC-Spon ADR	0.00%	603	$26K	Reduce -7.8%
OHI Omega Healthcare Investors	0.00%	616	$26K	Add +0.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	10,000	$26K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	303	$26K	Add +1.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	334	$26K	No change
LRN Stride Inc.	0.00%	172	$26K	Add +0.6%
EXR Extra Space Storage Inc.	0.00%	180	$25K	No change
UPS United Parcel Service Class B	0.00%	303	$25K	Reduce -17.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	500	$25K	No change
ETH Grayscale Ethereum Staking M	0.00%	641	$25K	Add +88.0%
CLIP Global X 1-3 Month T-Bill	0.00%	250	$25K	No change
VLTO Veralto Corp.	0.00%	235	$25K	No change
FPX First Trust US Equity Opport	0.00%	150	$25K	No change
NEM Newmont Corp.	0.00%	295	$25K	No change
LOGI Logitech International-Reg	0.00%	225	$25K	No change
CMCSA Comcast Corp. Class A	0.00%	785	$25K	Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	111	$25K	No change
S Sentinelone Inc. Class A	0.00%	1,400	$25K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	334	$25K	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	241	$25K	Reduce -13.6%
INTU Intuit Inc.	0.00%	35	$24K	Reduce -89.9%
VT Vanguard Tot World STK ETF	0.00%	174	$24K	Reduce -43.3%
FRO Frontline PLC	0.00%	1,050	$24K	No change
URI United Rentals Inc.	0.00%	25	$24K	New
GTO Invesco Total Return Bond Et	0.00%	501	$24K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,872	$24K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	526	$23K	No change
EXC Exelon Corp.	0.00%	518	$23K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	529	$23K	Add +51.1%
PGX Invesco Preferred ETF	0.00%	2,000	$23K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,000	$23K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	5,950	$23K	No change
GPC Genuine Parts Co.	0.00%	165	$23K	Reduce -5.2%
SFL SFL Corp. Ltd.	0.00%	3,000	$23K	No change
MDT Medtronic PLC	0.00%	236	$23K	No change
IYG iShares U.S. Financial Servi	0.00%	251	$23K	Add +0.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,500	$23K	No change
VDC Vanguard Consumer Staple ETF	0.00%	105	$22K	Add +41.9%
ICHR Ichor Holdings Ltd.	0.00%	1,275	$22K	Reduce -7.3%
ASAN Asana Inc. Class A	0.00%	1,650	$22K	No change
FRPT Freshpet Inc.	0.00%	400	$22K	No change
TTWO Take-Two Interactive Softwre	0.00%	85	$22K	No change
RMI Rivernorth Opport Muni Inc.	0.00%	1,500	$22K	No change
PPG PPG Industries Inc.	0.00%	208	$22K	Reduce -2.8%
FHLC Fidelity MSCI Health Care	0.00%	325	$22K	No change
GILD Gilead Sciences Inc.	0.00%	195	$22K	Reduce -23.8%
SEDG Solaredge Technologies Inc.	0.00%	582	$22K	New
BLMN Bloomin' Brands Inc.	0.00%	3,000	$22K	No change
LCID Lucid Group Inc.	0.00%	904	$22K	No change
DSL Doubleline Income Solutions	0.00%	1,750	$21K	No change
FXD First Trust Consumer Discret	0.00%	315	$21K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,500	$21K	No change
BMY Bristol-Myers Squibb Co.	0.00%	470	$21K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	5,000	$21K	No change
TIDAL TRUST II	0.00%	2,228	$21K	No change
SHLD Global X Defense Tech ETF	0.00%	299	$21K	Add +298.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,000	$21K	No change
WEC WEC Energy Group Inc.	0.00%	183	$21K	Reduce -6.6%
EES Wisdomtree US Smallcap Fund	0.00%	375	$21K	No change
C Citigroup Inc.	0.00%	206	$21K	Reduce -49.1%
GLSI Greenwich Lifesciences Inc.	0.00%	2,100	$21K	No change
FDT First Trust Develp MKT Ex-US	0.00%	275	$21K	No change
DE Deere & Co.	0.00%	45	$21K	Reduce -96.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,625	$21K	No change
SCI Service Corp. International	0.00%	247	$21K	Add +0.4%
AFCG Advanced Flower Capital Inc.	0.00%	5,300	$20K	No change
RA Brookfield Real Assets Incom	0.00%	1,500	$20K	No change
RPM RPM International Inc.	0.00%	170	$20K	New
IAK iShares U.S. Insurance ETF	0.00%	149	$20K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,000	$20K	No change
ESPO Vaneck Videogaming Esports	0.00%	165	$20K	Add +292.9%
URGN Urogen Pharma Ltd.	0.00%	1,000	$20K	No change
TBLD Thornburg Income Builder Opp	0.00%	1,000	$20K	No change
DJT Trump Media & Technology Gro	0.00%	1,210	$20K	Add +144.9%
TT Trane Technologies PLC	0.00%	47	$20K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	200	$20K	No change
AWK American Water Works Co. Inc.	0.00%	141	$20K	Add +1075.0%
CRSP Crispr Therapeutics AG	0.00%	300	$19K	Add +50.0%
CNM Core & Main Inc. Class A	0.00%	360	$19K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,000	$19K	Reduce -4.8%
GNRC Generac Holdings Inc.	0.00%	115	$19K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	216	$19K	Add +0.5%
REZI Resideo Technologies Inc.	0.00%	443	$19K	Add +930.2%
QXO Qxo Inc.	0.00%	1,000	$19K	New
NRDS Nerdwallet Inc. Class A	0.00%	1,750	$19K	No change
SFM Sprouts Farmers Market Inc.	0.00%	173	$19K	Reduce -2.3%
VOYA Voya Financial Inc.	0.00%	250	$19K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,500	$19K	No change
CNOB Connectone Bancorp Inc.	0.00%	750	$19K	No change
BAH Booz Allen Hamilton Holdings	0.00%	186	$19K	New
ORKT Orangekloud Technology Inc.	0.00%	8,928	$18K	New
TER Teradyne Inc.	0.00%	134	$18K	No change
TD Toronto-Dominion Bank	0.00%	230	$18K	No change
HCA HCA Healthcare Inc.	0.00%	43	$18K	No change
ON On Semiconductor	0.00%	371	$18K	Reduce -2.6%
QDF NT Qual Div ETF	0.00%	230	$18K	No change
BLDR Builders Firstsource Inc.	0.00%	150	$18K	Reduce -25.7%
EVRG Evergy Inc.	0.00%	239	$18K	No change
KMB Kimberly-Clark Corp.	0.00%	145	$18K	Reduce -31.3%
IAI iShares U.S. Broker-Dealers	0.00%	100	$18K	No change
CRDO Credo Technology Group Holdi	0.00%	121	$18K	New
CHD Church & Dwight Co. Inc.	0.00%	200	$18K	No change
AFL Aflac Inc.	0.00%	154	$17K	Reduce -29.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	466	$17K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	343	$17K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	154	$17K	No change
VEA Vanguard Ftse Developed ETF	0.00%	283	$17K	Add +0.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,490	$17K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	480	$17K	No change
IXJ iShares Global Healthcare Et	0.00%	188	$17K	Reduce -98.8%
VWO Vanguard Ftse Emerging Marke	0.00%	305	$17K	Add +0.3%
ROKU Roku Inc.	0.00%	165	$17K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	161	$17K	Reduce -96.4%
K Kellanova	0.00%	200	$16K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$16K	No change
IUSV iShares Core S&P U.S. Value	0.00%	163	$16K	No change
PAXS PIMCO Access Income Fund	0.00%	1,000	$16K	No change
IYC iShares US Consumer Discreti	0.00%	155	$16K	No change
SYY Sysco Corp.	0.00%	196	$16K	No change
BOTZ Global X Robotics & Artifici	0.00%	450	$16K	Add +0.2%
XLRE SS Real Estate Select Sector	0.00%	377	$16K	Reduce -2.3%
KIO KKR Income Opportunities	0.00%	1,250	$16K	No change
VDE Vanguard Energy ETF	0.00%	123	$15K	No change
FIVE Five Below	0.00%	100	$15K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	331	$15K	No change
MET Metlife Inc.	0.00%	186	$15K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,061	$15K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	108	$15K	No change
VFH Vanguard Financials ETF	0.00%	115	$15K	No change
CSX CSX Corp.	0.00%	425	$15K	No change
NBOS Neuberger Option Strategy Et	0.00%	560	$15K	No change
BTBT Bit Digital Inc.	0.00%	5,000	$15K	No change
DTE DTE Energy Company	0.00%	105	$15K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	156	$15K	No change
MX Magnachip Semiconductor Corp.	0.00%	4,725	$15K	No change
HIMS Hims & Hers Health Inc.	0.00%	260	$15K	No change
AOS Smith (a.o.) Corp.	0.00%	200	$15K	Reduce -31.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,000	$15K	No change
ADMA Adma Biologics Inc.	0.00%	1,000	$15K	No change
BB Blackberry Ltd.	0.00%	3,000	$15K	Reduce -21.1%
ATOM Atomera Inc.	0.00%	3,300	$15K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,007	$14K	No change
KRMN Karman Holdings Inc.	0.00%	200	$14K	New
CELH Celsius Holdings Inc.	0.00%	250	$14K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	400	$14K	No change
ULTA Ulta Beauty Inc.	0.00%	26	$14K	Reduce -65.8%
TTMI TTM Technologies	0.00%	246	$14K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	700	$14K	No change
PDO PIMCO Dynamic Income Opport	0.00%	1,000	$14K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	107	$14K	Reduce -63.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	150	$14K	Add +284.6%
HUBS HubSpot Inc.	0.00%	30	$14K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$14K	Reduce -11.8%
IWR iShares Russell Mid-Cap ETF	0.00%	145	$14K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,121	$14K	Reduce -97.0%
MAA Mid-America Apartment Comm	0.00%	100	$14K	No change
SSB Southstate Bank Corp.	0.00%	141	$14K	Add +0.7%
DPZ Domino's Pizza Inc.	0.00%	32	$14K	Add +3.2%
XMMO Invesco S&P Midcap Momentum	0.00%	101	$14K	No change
SERV Serve Robotics Inc.	0.00%	1,170	$14K	Add +148.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	59	$14K	No change
PTC PTC Inc.	0.00%	67	$14K	New
PRIM Primoris Services Corp.	0.00%	98	$14K	Reduce -6.7%
NVMI Nova Ltd.	0.00%	42	$13K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	450	$13K	Add +28.6%
CDC Victoryshares US Eq Income E	0.00%	200	$13K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	86	$13K	New
LAC Lithium Americas Corp.	0.00%	2,329	$13K	No change
CGO Calamos Global Total Return	0.00%	1,103	$13K	Add +81.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,500	$13K	No change
EMR Emerson Electric Co.	0.00%	100	$13K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,580	$13K	No change
RFMZ Rivernorth Flex Muni II	0.00%	1,000	$13K	No change
TTE Totalenergies SE -Spon ADR	0.00%	216	$13K	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	161	$13K	Add +0.6%
PSI Invesco Semiconductors ETF	0.00%	180	$13K	No change
PGR Progressive Corp.	0.00%	51	$13K	Reduce -96.1%
KWEB Kranesh Csi China Internet	0.00%	300	$13K	No change
MVIS Microvision Inc.	0.00%	10,000	$12K	No change
EIX Edison International	0.00%	224	$12K	No change
OCCI Ofs Credit Company Inc.	0.00%	2,287	$12K	Add +6.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	163	$12K	No change
PMT Pennymac Mortgage Investment	0.00%	1,000	$12K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	250	$12K	Reduce -69.9%
ALL Allstate Corp.	0.00%	57	$12K	Add +1.8%
NMCO Nuveen Municipal Credit Opp	0.00%	1,113	$12K	Add +1.4%
URA Global X Uranium ETF	0.00%	250	$12K	Reduce -37.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,000	$12K	No change
EVGO Evgo Inc.	0.00%	2,500	$12K	Reduce -26.5%
LIT Global X Lithium & Battery T	0.00%	207	$12K	Add +0.5%
ESQ Esquire Financial Holdings I	0.00%	115	$12K	Add +4.5%
VAW Vanguard Materials ETF	0.00%	57	$12K	No change
LH Labcorp Holdings Inc.	0.00%	40	$11K	No change
NEWT Newtekone Inc.	0.00%	1,000	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	250	$11K	No change
PALI Palisade Bio Inc.	0.00%	13,000	$11K	Add +23.8%
KXI iShares Global Consumer Stap	0.00%	173	$11K	No change
BWXT BWX Technologies Inc.	0.00%	60	$11K	New
CWH Camping World Holdings Inc. Class A	0.00%	700	$11K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,000	$11K	No change
NPCT Nuveen Core Plus Impact	0.00%	1,000	$11K	No change
ACP Abrdn Income Credit Strat	0.00%	1,893	$11K	No change
ADT Adt Inc.	0.00%	1,260	$11K	Add +0.3%
FNGR Fingermotion Inc.	0.00%	6,850	$11K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	500	$11K	No change
NEU Newmarket Corp.	0.00%	13	$11K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	375	$11K	Reduce -88.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	380	$11K	No change
PH Parker Hannifin Corp.	0.00%	14	$11K	Reduce -17.6%
CDNS Cadence Design SYS Inc.	0.00%	30	$11K	No change
CAMT Camtek Ltd.	0.00%	100	$11K	No change
VHT Vanguard Health Care ETF	0.00%	40	$10K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	50	$10K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	300	$10K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,000	$10K	No change
PRU Prudential Financial Inc.	0.00%	100	$10K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	63	$10K	Reduce -47.9%
XMVFX BlackRock Munivest Fund	0.00%	1,500	$10K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,500	$10K	No change
NCZ Virtus Convertible & Income	0.00%	750	$10K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	372	$10K	No change
AX Axos Financial Inc.	0.00%	121	$10K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	200	$10K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	200	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	381	$10K	Add +1.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	151	$10K	No change
MDY State Street SPDR S&P Midcap	0.00%	17	$10K	No change
MLPA Global X MLP ETF	0.00%	196	$9K	No change
SHW The Sherwin-Williams Co.	0.00%	27	$9K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	200	$9K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	168	$9K	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	100	$9K	No change
PFIX Simplify Interest Rate Hedge	0.00%	193	$9K	Reduce -98.5%
DD Dupont DE Nemours Inc.	0.00%	119	$9K	Reduce -3.3%
AGI Alamos Gold Inc. Class A	0.00%	265	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	31	$9K	No change
LAND Gladstone Land Corp.	0.00%	1,008	$9K	No change
CL Colgate-Palmolive Co.	0.00%	115	$9K	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.00%	64	$9K	No change
TMCI Treace Medical Concepts Inc.	0.00%	1,352	$9K	No change
MSIF MSC Income Fund Inc.	0.00%	689	$9K	New
BRSP Brightspire Capital Inc.	0.00%	1,665	$9K	No change
SHEL Shell PLC-ADR	0.00%	126	$9K	Add +0.8%
ABTC American Bitcoin Corp.	0.00%	1,330	$9K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	22	$9K	Reduce -29.0%
DTIL Precision Biosciences Inc.	0.00%	1,600	$9K	No change
RC Ready Capital Corp.	0.00%	2,242	$9K	Reduce -11.2%
SENS Senseonics Holdings Inc.	0.00%	19,900	$9K	No change
NVS Novartis AG-Sponsored ADR	0.00%	68	$9K	No change
AMT American Tower Corp.	0.00%	45	$9K	Reduce -69.0%
GPN Global Payments Inc.	0.00%	104	$9K	Reduce -10.3%
EXI iShares Global Industrials E	0.00%	50	$9K	No change
RJF Raymond James Financial Inc.	0.00%	50	$9K	No change
GEHC GE Healthcare Technology	0.00%	114	$9K	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.00%	107	$9K	No change
IIM Invesco Value Municipal Inco	0.00%	679	$9K	No change
ARMK Aramark	0.00%	220	$8K	No change
KR Kroger Co.	0.00%	125	$8K	No change
IXUS iShares Core Intl Stock ETF	0.00%	102	$8K	No change
KVUE Kenvue Inc.	0.00%	504	$8K	Reduce -14.7%
INDI Indie Semiconductor Inc. Class A	0.00%	2,000	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	100	$8K	No change
VTS Vitesse Energy Inc.	0.00%	340	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	132	$8K	No change
NXRT Nexpoint Residential	0.00%	243	$8K	No change
KBWB Invesco KBW Bank ETF	0.00%	100	$8K	No change
SONY Sony Group Corp. - SP ADR	0.00%	270	$8K	No change
VIS Vanguard Industrials ETF	0.00%	26	$8K	No change
THC Tenet Healthcare Corp.	0.00%	38	$8K	No change
ERII Energy Recovery Inc.	0.00%	500	$8K	No change
PACB Pacific Biosciences of Calif	0.00%	6,000	$8K	No change
ECC Eagle Point Credit Co.	0.00%	1,158	$8K	Add +8.0%
XRX Xerox Holdings Corp.	0.00%	2,000	$8K	No change
MLSS Milestone Scientific Inc.	0.00%	16,500	$7K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	500	$7K	No change
ARR Armour Residential REIT Inc.	0.00%	494	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	602	$7K	Reduce -81.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$7K	New
BIZD Vaneck BDC Income ETF	0.00%	480	$7K	Add +2.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$7K	No change
GLAD Gladstone Capital Corp.	0.00%	327	$7K	No change
BIPC Brookfield Infrastructure-A	0.00%	171	$7K	No change
BSL Blackstone SNR Fltng RT	0.00%	500	$7K	No change
SOLV Solventum Corp.	0.00%	96	$7K	No change
TLH iShares 10-20 Year Treasury	0.00%	68	$7K	No change
PLUG Plug Power Inc.	0.00%	3,000	$7K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	76	$7K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	100	$7K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,000	$7K	New
HEI Heico Corp.	0.00%	21	$7K	No change
AXTI Axt Inc.	0.00%	1,500	$7K	Add +50.0%
NXDT Nexpoint Diversified Real Es	0.00%	1,816	$7K	Add +3.7%
UNM Unum Group	0.00%	86	$7K	No change
POWW Outdoor Holding Co.	0.00%	4,500	$7K	No change
HBI Hanesbrands Inc.	0.00%	1,000	$7K	No change
UGL Proshares Ultra Gold	0.00%	143	$7K	Reduce -38.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	267	$7K	Add +1470.6%
BLNK Blink Charging Co.	0.00%	4,000	$7K	Reduce -0.6%
EVER Everquote Inc. Class A	0.00%	287	$7K	Reduce -35.5%
OCSL Oaktree Specialty Lending Co.	0.00%	500	$7K	No change
FITB Fifth Third Bancorp	0.00%	146	$7K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	20	$6K	Reduce -68.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	155	$6K	Add +384.4%
ZTR Virtus Total Return Fund Inc.	0.00%	1,000	$6K	No change
CFG Citizens Financial Group	0.00%	121	$6K	Reduce -14.8%
DX Dynex Capital Inc.	0.00%	520	$6K	Reduce -74.0%
AAPB Graniteshares 2X Long Aapl D	0.00%	212	$6K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	111	$6K	New
CIFR Cipher Digital Inc.	0.00%	500	$6K	New
HYBX TCW High Yield Bond ETF	0.00%	202	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,260	$6K	No change
CPRT Copart Inc.	0.00%	136	$6K	No change
MBB iShares MBS ETF	0.00%	64	$6K	No change
VONE Vanguard Russell 1000	0.00%	20	$6K	No change
CINF Cincinnati Financial Corp.	0.00%	38	$6K	Reduce -67.2%
USFR Wisdomtree Floating Rate Tre	0.00%	119	$6K	No change
PLD Prologis Inc.	0.00%	52	$6K	Add +2.0%
AMAZE HOLDINGS INC	0.00%	2,500	$6K	Add +72.1%
FXR First Trust Indst/Producers	0.00%	75	$6K	No change
FXO First Trust Financial Alphad	0.00%	98	$6K	No change
SMB Vaneck Short Muni ETF	0.00%	333	$6K	No change
CCL Carnival Corp.	0.00%	200	$6K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,000	$6K	No change
BEEM Beam Global	0.00%	2,000	$6K	Reduce -1.7%
CNQ Canadian Natural Resources	0.00%	178	$6K	Add +1.7%
MBLY Mobileye Global Inc. Class A	0.00%	400	$6K	No change
ROP Roper Technologies Inc.	0.00%	11	$6K	Reduce -71.8%
EW Edwards Lifesciences Corp.	0.00%	71	$6K	Reduce -33.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	241	$6K	No change
PAYX Paychex Inc.	0.00%	43	$6K	No change
EUFN iShares MSCI Europe Financia	0.00%	160	$5K	No change
LADR Ladder Capital Corp.-REIT	0.00%	500	$5K	No change
CHKP Check Point Software Tech	0.00%	26	$5K	No change
NCV Virtus Convertible & Income	0.00%	356	$5K	No change
UBRL Granite 2X Long Uber ETF	0.00%	150	$5K	New
IDA Idacorp Inc.	0.00%	40	$5K	No change
IP International Paper Co.	0.00%	113	$5K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	200	$5K	No change
LANV Lanvin Group Holdings Ltd.	0.00%	2,500	$5K	No change
CME Cme Group Inc.	0.00%	19	$5K	No change
FBDC FT Conf BDC ETF	0.00%	259	$5K	Reduce -99.1%
TTC Toro Co.	0.00%	66	$5K	Reduce -17.5%
ISRG Intuitive Surgical Inc.	0.00%	11	$5K	Reduce -82.3%
HIO Western Asset Hi Inc. Opport	0.00%	1,272	$5K	Add +2.8%
GOF Guggenheim Strategic Opport	0.00%	325	$5K	No change
BGB Blackstone Strategic Credit	0.00%	400	$5K	No change
ALB Albemarle Corp.	0.00%	60	$5K	No change
BEAM Beam Therapeutics Inc.	0.00%	200	$5K	No change
LITS Lite Strategy Inc.	0.00%	1,999	$5K	No change
IVW iShares S&P 500 Growth ETF	0.00%	40	$5K	No change
HIX Western Asset High Inc. II	0.00%	1,100	$5K	No change
BR Broadridge Financial Solutio	0.00%	20	$5K	No change
RIOT Riot Platforms Inc.	0.00%	250	$5K	Reduce -93.8%
MJ Amplify Alternat Harvest ETF	0.00%	127	$5K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	485	$5K	No change
CRBU Caribou Biosciences Inc.	0.00%	2,000	$5K	No change
NMM Navios Maritime Partners LP	0.00%	103	$5K	No change
POR Portland General Electric Co.	0.00%	104	$5K	No change
HUN Huntsman Corp.	0.00%	500	$4K	No change
WST West Pharmaceutical Services	0.00%	17	$4K	Reduce -62.2%
WAL Western Alliance Bancorp	0.00%	51	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	81	$4K	Reduce -21.4%
MUA BlackRock Muniassets Fund	0.00%	395	$4K	No change
IEMG iShares Core MSCI Emerging	0.00%	67	$4K	No change
BANX Arrowmark Financial Corp.	0.00%	200	$4K	No change
USAR USA Rare Earth Inc.	0.00%	255	$4K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	300	$4K	Reduce -63.8%
SJT San Juan Basin Royalty TR	0.00%	721	$4K	No change
WRAP Wrap Technologies Inc.	0.00%	2,000	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	42	$4K	No change
EXPE Expedia Group Inc.	0.00%	20	$4K	No change
NIXX Nixxy Inc.	0.00%	3,000	$4K	Add +200.0%
UTHR United Therapeutics Corp.	0.00%	10	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	218	$4K	No change
SU Suncor Energy Inc.	0.00%	100	$4K	No change
AMCR Amcor PLC	0.00%	510	$4K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	399	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	500	$4K	No change
AMP Ameriprise Financial Inc.	0.00%	8	$4K	No change
ZIM Zim Integrated Shipping Serv	0.00%	300	$4K	No change
SNY Sanofi-ADR	0.00%	86	$4K	No change
CTVA Corteva Inc.	0.00%	60	$4K	Reduce -96.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	128	$4K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	35	$4K	Reduce -14.6%
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
PFF iShares Preferred & Income S	0.00%	125	$4K	No change
SPGI S&P Global Inc.	0.00%	8	$4K	Reduce -77.1%
TNDM Tandem Diabetes Care Inc.	0.00%	320	$4K	No change
STWD Starwood Property Trust Inc.	0.00%	200	$4K	Reduce -66.7%
AB Alliancebernstein Holding LP	0.00%	100	$4K	No change
VTRS Viatris Inc.	0.00%	376	$4K	Reduce -0.8%
SNOW LAKE RES LTD	0.00%	846	$4K	No change
CXE MFS High Income Municipal TR	0.00%	978	$4K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	410	$4K	No change
VGM Invesco Trust for Investmen	0.00%	353	$4K	No change
MRCC Monroe Capital Corp.	0.00%	500	$4K	Reduce -76.7%
FNF Fidelity National Financial	0.00%	58	$4K	No change
ADM Archer-Daniels-Midland Co.	0.00%	58	$3K	Reduce -78.6%
NTR Nutrien Ltd.	0.00%	59	$3K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	38	$3K	No change
VMO Invesco Municipal Opport	0.00%	357	$3K	No change
LAR Lithium Argentina AG	0.00%	1,029	$3K	No change
HCAT Health Catalyst Inc.	0.00%	1,200	$3K	No change
GAUG FT Vest US Equity Moderate B	0.00%	88	$3K	No change
PERI Perion Network Ltd.	0.00%	350	$3K	No change
LUV Southwest Airlines Co.	0.00%	105	$3K	No change
TARK Tradr 2X Long Innovation ETF	0.00%	41	$3K	New
MFIC Midcap Financial Investment	0.00%	276	$3K	No change
SCHX Schwab US Large-Cap ETF	0.00%	125	$3K	No change
AMX America Movil Sab DE CV	0.00%	155	$3K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	26	$3K	Reduce -21.2%
VTR Ventas Inc.	0.00%	46	$3K	Reduce -68.1%
SCHG Schwab US Large-Cap Growth	0.00%	100	$3K	No change
MODULAR MED INC	0.00%	4,500	$3K	No change
CP Canadian Pacific Kansas City	0.00%	42	$3K	No change
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.00%	25	$3K	New
DSU BlackRock Debt Strategies	0.00%	291	$3K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	200	$3K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	57	$3K	New
JNK SS SPDR BB High Yield Bond	0.00%	31	$3K	No change
BTMD Biote Corp. Class A	0.00%	1,000	$3K	New
BBY Best Buy Co. Inc.	0.00%	38	$3K	No change
AER Aercap Holdings NV	0.00%	23	$3K	No change
FLJP Franklin Ftse Japan ETF	0.00%	80	$3K	No change
TALK Talkspace Inc.	0.00%	1,000	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$3K	No change
AUR Aurora Innovation Inc.	0.00%	500	$3K	No change
FSV Firstservice Corp.	0.00%	14	$3K	No change
IWO iShares Russell 2000 Growth	0.00%	8	$3K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,000	$3K	No change
TYL Tyler Technologies Inc.	0.00%	5	$3K	No change
CSM Proshares Large Cap Core Plu	0.00%	34	$3K	No change
BEN Franklin Templeton Inc.	0.00%	112	$3K	Add +1.8%
AEC Anfield Energy Inc.	0.00%	250	$3K	New
TRV The Travelers Cos Inc.	0.00%	9	$3K	Reduce -99.8%
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
RITM Rithm Capital Corp.	0.00%	215	$2K	No change
MCHI iShares MSCI China ETF	0.00%	37	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	94	$2K	Add +88.0%
UA Under Armour Inc. Class C	0.00%	500	$2K	No change
AENT Alliance Entertainment Holdi	0.00%	350	$2K	No change
BND Vanguard Total Bond Market	0.00%	32	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	57	$2K	No change
CTRA Coterra Energy Inc.	0.00%	100	$2K	Reduce -50.0%
CACC Credit Acceptance Corp.	0.00%	5	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	20	$2K	Reduce -23.1%
UAL United Airlines Holdings Inc.	0.00%	23	$2K	Reduce -81.3%
GTBP GT Biopharma Inc.	0.00%	3,750	$2K	Add +36.4%
CUE Cue Biopharma Inc.	0.00%	3,000	$2K	No change
MNST Monster Beverage Corp.	0.00%	31	$2K	Reduce -93.0%
PLNT Planet Fitness Inc. Class A	0.00%	20	$2K	No change
HERITAGE DISTILLING HLDG CO	0.00%	2,500	$2K	New
FDS Factset Research Systems Inc.	0.00%	7	$2K	No change
RFL Rafael Holdings Inc. Class B	0.00%	1,500	$2K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	62	$2K	No change
VRP Invesco Variable Rate Prefer	0.00%	79	$2K	No change
EQT Eqt Corp.	0.00%	36	$2K	Reduce -89.5%
SGML Sigma Lithium Corp.	0.00%	300	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	69	$2K	No change
BYND Beyond Meat Inc.	0.00%	1,009	$2K	No change
APTV Aptiv PLC	0.00%	22	$2K	No change
PATK Patrick Industries Inc.	0.00%	18	$2K	No change
CFND C1 Fund Inc.	0.00%	228	$2K	New
FEMB First Trust Emerging Markets	0.00%	63	$2K	No change
RLI Rli Corp.	0.00%	28	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	200	$2K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	27	$2K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	26	$2K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	11	$2K	No change
EXPO Exponent Inc.	0.00%	24	$2K	No change
STEM Stem Inc.	0.00%	96	$2K	Add +39.1%
BYRN Byrna Technologies Inc.	0.00%	75	$2K	Reduce -99.4%
LNG Cheniere Energy Inc.	0.00%	7	$2K	No change
PRG Prog Holdings Inc.	0.00%	50	$2K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	16	$2K	No change
ACA Arcosa Inc.	0.00%	17	$2K	New
FIW First Trust Water ETF	0.00%	14	$2K	No change
ADX Adams Diversified Equity	0.00%	69	$2K	New
MBRX Moleculin Biotech Inc.	0.00%	2,867	$2K	No change
ENS Enersys	0.00%	13	$1K	No change
IBP Installed Building Products	0.00%	6	$1K	No change
IQLT iShares MSCI International Q	0.00%	32	$1K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	88	$1K	No change
UFPI Ufp Industries Inc.	0.00%	15	$1K	No change
ROK Rockwell Automation Inc.	0.00%	4	$1K	No change
OZK Bank Ozk	0.00%	27	$1K	No change
BCPC Balchem Corp.	0.00%	9	$1K	No change
SVC Service Pptys TR	0.00%	500	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	110	$1K	No change
FTNT Fortinet Inc.	0.00%	15	$1K	Reduce -99.7%
POOL Pool Corp.	0.00%	4	$1K	No change
MT Arcelormittal-NY Registered	0.00%	33	$1K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	12	$1K	Reduce -20.0%
GARP iShares MSCI USA Quality Gar	0.00%	18	$1K	No change
VCIT Vanguard Int-Term Corporate	0.00%	14	$1K	No change
IEF iShares 7-10 Year Treasury B	0.00%	12	$1K	Reduce -89.1%
BBCA JPMorgan Betabuilders Canada	0.00%	13	$1K	No change
HLN Haleon PLC-ADR	0.00%	126	$1K	No change
AFGR First Trust Active Factor La	0.00%	31	$1K	No change
NFE New Fortress Energy Inc.	0.00%	500	$1K	No change
DOCS Doximity Inc. Class A	0.00%	15	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	120	$1K	No change
GNR State Street SPDR S&P Global	0.00%	18	$1K	No change
LCII Lci Industries	0.00%	11	$1K	No change
BTI British American Tob-SP ADR	0.00%	20	$1K	No change
EDIT Editas Medicine Inc.	0.00%	300	$1K	No change
WTRG Essential Utilities Inc.	0.00%	26	$1K	No change
IDMO Invesco S&P International DE	0.00%	19	$1K	No change
ALOT Astronova Inc.	0.00%	100	$1K	No change
BCIC BCP Investment Corp.	0.00%	88	$1K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	18	$1K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	43	$989	No change
JBTM JBT Marel Corp.	0.00%	7	$983	No change
WEX Wex Inc.	0.00%	6	$945	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$929	No change
SRV NXG Cushing Midstream Energy	0.00%	20	$919	No change
MSGS Madison Square Garden Sports	0.00%	4	$908	No change
EWT iShares MSCI Taiwan ETF	0.00%	14	$891	No change
WFRD Weatherford International PL	0.00%	13	$890	No change
NSP Insperity Inc.	0.00%	18	$886	No change
SLVM Sylvamo Corp.	0.00%	20	$864	Add +5.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	21	$853	New
INO Inovio Pharmaceuticals Inc.	0.00%	359	$839	Add +2.9%
DBO Invesco DB Oil Fund	0.00%	62	$834	No change
ALIT Alight Inc. Class A	0.00%	250	$815	Add +25.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17	$805	No change
EHAB Enhabit Inc.	0.00%	100	$801	No change
AA Alcoa Corp.	0.00%	24	$789	No change
NYC American Strategic Investm-A	0.00%	77	$772	No change
ITB iShares U.S. Home Constructi	0.00%	7	$766	No change
ALG Alamo Group Inc.	0.00%	4	$764	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	500	$745	No change
FLY Firefly Aerospace Inc.	0.00%	25	$733	New
PLUS Eplus Inc.	0.00%	10	$710	No change
SLDP Solid Power Inc.	0.00%	200	$694	No change
ETSY Etsy Inc.	0.00%	10	$664	No change
EWY iShares MSCI South Korea ETF	0.00%	8	$641	No change
A Agilent Technologies Inc.	0.00%	5	$630	Reduce -97.6%
WLDN Willdan Group Inc.	0.00%	6	$615	Reduce -25.0%
EOLS Evolus Inc.	0.00%	100	$614	Reduce -50.0%
NGL NGL Energy Partners LP	0.00%	100	$600	No change
SPH Suburban Propane Partners LP	0.00%	32	$597	No change
AQB Aquabounty Technologies	0.00%	250	$560	No change
CRGY Crescent Energy Inc. Class A	0.00%	60	$535	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	26	$535	No change
OGN Organon & Co.	0.00%	50	$534	No change
SCLX Scilex Holding Co.	0.00%	24	$472	Reduce -4.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	15	$410	New
RF Regions Financial Corp.	0.00%	15	$409	No change
ATYR Atyr Pharma Inc.	0.00%	500	$361	No change
GTX Garrett Motion Inc.	0.00%	26	$354	No change
SIRI Sirius XM Holdings Inc.	0.00%	15	$349	No change
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	54	$336	No change
SWKS Skyworks Solutions Inc.	0.00%	4	$320	No change
FWONK Liberty Media Corp. Class C	0.00%	3	$313	No change
ONL Orion Properties Inc.	0.00%	112	$302	Add +28.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$291	No change
SBRA Sabra Health Care REIT Inc.	0.00%	16	$290	Add +6.7%
TLRY Tilray Brands Inc.	0.00%	167	$289	No change
PSFE Paysafe Ltd.	0.00%	22	$278	Add +29.4%
BIVI Biovie Inc.	0.00%	140	$266	New
SPHR Sphere Entertainment Co.	0.00%	4	$248	No change
YOLO Advisorshares Pure Cannabis	0.00%	70	$245	No change
QVCAQ QVC Group Inc.	0.00%	18	$243	No change
GCTK Glucotrack Inc.	0.00%	34	$224	No change
ESAB Esab Corp.	0.00%	2	$223	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	25	$200	No change
DT Dynatrace Inc.	0.00%	4	$194	No change
LBRDK Liberty Broadband-C	0.00%	3	$191	No change
MSGE Madison Square Garden Entert	0.00%	4	$181	No change
BENEFICIENT	0.00%	188	$179	No change
ASIX Advansix Inc.	0.00%	8	$155	No change
VANI Vivani Medical Inc.	0.00%	103	$145	No change
AVNS Avanos Medical Inc.	0.00%	12	$139	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	20	$125	No change
HPE Hewlett Packard Enterprise	0.00%	5	$123	No change
ASSERTIO HOLDINGS INC	0.00%	125	$110	No change
HUMA Humacyte Inc.	0.00%	60	$104	No change
METV Roundhill Ball Metaverse ETF	0.00%	5	$103	No change
FWONA Liberty Media Corp. Class A	0.00%	1	$95	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$94	No change
QS Quantumscape Corp.	0.00%	7	$86	Reduce -98.6%
VERU Veru Inc.	0.00%	20	$76	New
SKYE Skye Bioscience Inc.	0.00%	18	$71	No change
LBRDA Liberty Broadband-A	0.00%	1	$63	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$58	No change
IBO Impact Biomedical Inc.	0.00%	86	$57	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$42	No change
ACB Aurora Cannabis Inc.	0.00%	5	$30	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10	$29	No change
CLPT Clearpoint Neuro Inc.	0.00%	1	$22	No change
UP Wheels Up Experience Inc.	0.00%	10	$18	No change
CGC Canopy Growth Corp.	0.00%	11	$16	No change
WKHS Workhorse Group Inc.	0.00%	14	$15	No change
NUVVE HOLDING CORP	0.00%	20	$5	No change
VYNE THERAPEUTICS INC	0.00%	10	$3	New
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	No change
WWR Westwater Resources Inc.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	37	$944	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	9,408	$734	Reduce -62.8%
LIXTW Lixte Biotechnology H -CW25	*W EXP 11/30/202	2,500	$361	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	175	$103	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	1,500	$39	No change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	1,000	$32	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15	$0	No change

Lines left out (5) · $76 — a value with no share or principal amount

Security	Class	Value
AGX Argan Inc.	COM	$37
FMHI First Trust Municipal High I	MUNI HI INCM ETF	$19
CPRX Catalyst Pharmaceuticals Inc.	COM	$7
UCO Proshares Ultra Bloomberg CR	ULTA BLMBG 2017	$7
EXEL Exelixis Inc.	COM	$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $669.2M.

Portfolio Sells Q2 2025 → Q3 2025


JPST JPMorgan Ultra-Short Income	Reduce -82.1%	0.49%	−2.49
COST Costco Wholesale Corp.	Reduce -41.3%	0.54%	−0.53
KMI Kinder Morgan Inc.	Reduce -98.2%	0.01%	−0.49
ANET Arista Networks Inc.	Reduce -74.8%	0.18%	−0.37
XLF SS Financial Select Sector	Reduce -70.4%	0.14%	−0.35
ASML ASML Holding NV-NY Reg SHS	Reduce -94.4%	0.02%	−0.34
BSX Boston Scientific Corp.	Reduce -97.3%	0.01%	−0.29
CRCL Circle Internet Group Inc.	Reduce -84.0%	0.03%	−0.28
CRM Salesforce Inc.	Reduce -10.1%	0.70%	−0.27
PG The Procter & Gamble Co.	Reduce -89.8%	0.02%	−0.25
CEG Constellation Energy	Reduce -84.3%	0.04%	−0.24
CAT Caterpillar Inc.	Reduce -85.5%	0.05%	−0.24
XYLD Global X S&P 500 Cove Call E	Reduce -15.7%	0.86%	−0.24
IXJ iShares Global Healthcare Et	Reduce -98.8%	0.00%	−0.21
SPOT Spotify Technology SA	Sold out	0.00%	−0.20
QYLD Global X Nasd 100 Cov Call	Reduce -13.8%	0.83%	−0.20
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.20
EBAY eBay Inc.	Reduce -96.5%	0.01%	−0.18
JPM JPMorgan Chase & Co.	Reduce -37.2%	0.28%	−0.16
TRV The Travelers Cos Inc.	Reduce -99.8%	0.00%	−0.16
TSM Taiwan Semiconductor-SP ADR	Reduce -86.5%	0.03%	−0.15
WMT Walmart Inc.	Reduce -13.2%	0.75%	−0.14
TOST Toast Inc. Class A	Sold out	0.00%	−0.14
DE Deere & Co.	Reduce -96.8%	0.00%	−0.11
DIS The Walt Disney Co.	Reduce -60.8%	0.06%	−0.11
BLK BlackRock Inc.	Reduce -83.0%	0.02%	−0.11
APH Amphenol Corp. Class A	Reduce -96.8%	0.00%	−0.11
PFIX Simplify Interest Rate Hedge	Reduce -98.5%	0.00%	−0.11
JEPQ JPM Nasdaq Equity Premium	Reduce -7.3%	1.04%	−0.11
MCK McKesson Corp.	Reduce -62.5%	0.06%	−0.11
ARCC Ares Capital Corp.	Reduce -9.7%	0.35%	−0.10
DASH DoorDash Inc. Class A	Reduce -82.6%	0.02%	−0.10
FBDC FT Conf BDC ETF	Reduce -99.1%	0.00%	−0.10
FTNT Fortinet Inc.	Reduce -99.7%	0.00%	−0.10
AMLP Alerian MLP ETF	Reduce -89.5%	0.01%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -7.2%	0.57%	−0.09
NSSC Napco Security Technologies	Sold out	0.00%	−0.09
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.09
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.09
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -42.1%	0.09%	−0.09
DDIV First Trust Dorsey Wright Mo	Reduce -42.4%	0.11%	−0.08
CCEP Coca-Cola Europacific Partne	Reduce -87.1%	0.01%	−0.08
BA The Boeing Co.	Reduce -31.1%	0.15%	−0.08
VST Vistra Corp.	Reduce -53.2%	0.06%	−0.08
CRWV Coreweave Inc. Class A	Reduce -30.2%	0.09%	−0.08
KO The Coca-Cola Co.	Reduce -4.3%	0.36%	−0.08
RQI Cohen & Steers Qual Inc. RLTY	Reduce -97.0%	0.00%	−0.07
GS Goldman Sachs Group Inc.	Reduce -22.4%	0.30%	−0.07
NOBL Proshares S&P 500 Dividend A	Reduce -96.4%	0.00%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +37.6%	2.06%	+0.87
AAPL Apple Inc.	Add +5.4%	3.18%	+0.54
ETHE Grayscale Ethereum Staking E	Add +3753.6%	0.51%	+0.50
BNY Bank of New York Mellon Corp.	Add +159255.6%	0.47%	+0.47
COF Capital One Financial Corp.	Add +3567.4%	0.46%	+0.44
IBIT iShares Bitcoin Trust ETF	Add +229.3%	0.64%	+0.44
META Meta Platforms Inc. Class A	Add +30.3%	2.62%	+0.43
MSTR Strategy Inc.	Add +1096.4%	0.45%	+0.39
INTC Intel Corp.	Add +1034.1%	0.39%	+0.36
AVGO Broadcom Inc.	Add +6.4%	2.30%	+0.34
LLY Eli Lilly & Co.	Add +49.0%	1.18%	+0.30
IBM Intl Business Machines Corp.	Add +262.4%	0.43%	+0.29
UBER Uber Technologies Inc.	Add +108.3%	0.54%	+0.27
CCJ Cameco Corp.	New	0.27%	+0.27
ORCL Oracle Corp.	Add +1.3%	1.51%	+0.25
BMNR Bitmine Immersion Technologi	New	0.21%	+0.21
GLW Corning Inc.	Add +1104.1%	0.22%	+0.20
APG Api Group Corp.	New	0.20%	+0.20
SMH Vaneck Semiconductor ETF	Add +1.3%	2.20%	+0.19
BE Bloom Energy Corp. Class A	New	0.17%	+0.17
NOW ServiceNow Inc.	Add +53.9%	0.81%	+0.17
MO Altria Group Inc.	Add +17.5%	0.86%	+0.15
RDDT Reddit Inc. Class A	Add +863.4%	0.16%	+0.15
XME SS SPDR S&P Metals Mining	New	0.15%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +71.8%	0.24%	+0.14
GBTC Grayscale Bitcoin Trust ETF	Add +52.2%	0.41%	+0.13
FEZ State Street SPDR Euro Stoxx	Add +271.0%	0.17%	+0.12
CSCO Cisco Systems Inc.	Add +56.1%	0.42%	+0.12
CW Curtiss-Wright Corp.	Add +88.7%	0.25%	+0.12
OKLO Oklo Inc.	Add +2.9%	0.25%	+0.12
FAST Fastenal Co.	Add +90.8%	0.23%	+0.12
CSWC Capital Southwest Corp.	Add +1110.3%	0.13%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +1488.9%	0.11%	+0.11
GGN Gamco GLBL Gold NTRL Res Inc.	Add +230.1%	0.15%	+0.11
CNP Centerpoint Energy Inc.	Add +96.1%	0.22%	+0.10
PEGA Pegasystems Inc.	Add +175.6%	0.17%	+0.10
IXN iShares Global Tech ETF	Add +4.8%	1.38%	+0.10
IGLD FT Vest Gold Strategy Target	New	0.10%	+0.10
NBXG Neuberger Next Generation Co.	Add +4215.6%	0.10%	+0.10
XLK SS Technology Select Sector	Add +4.5%	1.45%	+0.10
NET Cloudflare Inc. Class A	Add +16.8%	0.63%	+0.10
SNOW Snowflake Inc.	Add +21.6%	0.83%	+0.09
AMRC Ameresco Inc. Class A	New	0.09%	+0.09
INSW International Seaways Inc.	New	0.09%	+0.09
GE General Electric	Add +9.8%	0.58%	+0.09
RGT Royce Global Trust Inc.	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +26.8%	0.48%	+0.08
BCS Barclays PLC-Spons ADR	New	0.08%	+0.08
REMX Vaneck Rar Earth ND STG-Usdi	New	0.08%	+0.08
JXX Janus Hndrsn Trnsfml Gro ETF	Add +100.0%	0.16%	+0.08

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	10	$13K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	31,935	$2Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -62.8%	9,408	$734
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	Sold out	1,000	$47before exit
AGX Argan Inc.	COM	New	0	$37
CPRX Catalyst Pharmaceuticals Inc.	COM	Reduce -100.0%	0	$7
EXEL Exelixis Inc.	COM	Reduce -100.0%	0	$6
AAL American Airlines Group Inc.	COM	Sold out	0	$0before exit
FBRX Forte Biosciences Inc.	COM NEW	Sold out	0	$0before exit
RMR RMR Group Inc./the - A	CL A	Sold out	0	$0before exit
WAB Wabtec Corp.	COM	Sold out	0	$0before exit
ONON On Holding AG Class A	NAMEN AKT A	Sold out	0	$0before exit

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	1,221	$808.3M	NVDA, SMH, AMZN, AAPL, CRWD
Q1 2026	1,176	$608.3M	NVDA, AAPL, AMZN, SMH, QQQ
Q4 2025	1,172	$644.0M	NVDA, AAPL, AMZN, GOOG, MSFT
Q3 2025	1,274	$669.2M	NVDA, AAPL, AMZN, MSFT, META
Q2 2025	1,305	$616.3M	NVDA, JPST, AMZN, MSFT, AAPL
Q1 2025	1,038	$412.0M	NVDA, AAPL, AMZN, MSFT, META
Q4 2024	1,132	$389.5M	NVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024	656	$284.9M	NVDA, AMZN, MSFT, SMH, QQQ
Q2 2024	1,080	$268.4M	NVDA, AAPL, AMZN, MSFT, TSLA
Q1 2024	1,171	$229.1M	NVDA, AMZN, AAPL, MSFT, AMD