ORG Partners LLC

Name: ORG Partners LLC 13F holdings, Q4 2024
Creator: ORG Partners LLC
Published: 2025-01-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), ORG Partners LLC reported 1,256 stock positions worth $722.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Vox Royalty (VOXR, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q3 2024, it opened 188 new positions, sold out of 46, added to 396 and reduced 251. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +140%) and the biggest sale Vox Royalty (VOXR, shares −8%).

Most Recent 13F: Q4 2025
Location: ROANOKE, IN
CIK: 0001979372
Portfolio Value: $722.6M (Q4 2024)
SEC Filing: 0001979372-25-000001 ↗ filed Jan 10, 2025

Holdings Value

Holdings 1,256 stocks · $722.6M


SPY SS SPDR S&P 500 ETF Trust-US	4.18%	51,504	$30.2M	Add +139.6%
VOXR Vox Royalty Corp.	3.97%	12,249,965	$28.7M	Reduce -8.2%
VOO Vanguard S&P 500 ETF	3.93%	52,737	$28.4M	Add +1.4%
ACIO Aptus Collared Invest Opp	3.90%	699,439	$28.1M	Add +1.9%
DRSK Aptus Defined Risk ETF	3.51%	924,028	$25.3M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.33%	531,589	$24.0M	Add +5.8%
IVV iShares Core S&P 500 ETF	2.27%	27,810	$16.4M	Add +9.0%
VEA Vanguard Ftse Developed ETF	2.05%	310,020	$14.8M	Add +5.4%
JPST JPMorgan Ultra-Short Income	1.90%	272,980	$13.8M	Add +464.4%
ADME Aptus Drwdwn MGD Eqty ETF	1.78%	275,185	$12.9M	Add +3.3%
GSEW Goldman Sachs Eql WGHT Large	1.76%	165,022	$12.7M	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	1.69%	58,031	$12.2M	Add +184.3%
JUCY Aptus Enhanced Yield ETF	1.67%	529,717	$12.1M	Add +5.7%
RDVY First Trust Rising Dividend	1.65%	202,120	$12.0M	Add +259.3%
AAPL Apple Inc.	1.64%	47,326	$11.9M	Add +6.4%
ITOT iShares Core S&P Total U.S.	1.59%	89,269	$11.5M	Add +1.0%
TSLA Tesla Inc.	1.53%	27,440	$11.1M	Add +2.3%
FV First Trust DW Focus 5 Fund	1.52%	186,049	$11.0M	Add +206.6%
NVDA Nvidia Corp.	1.34%	71,958	$9.7M	Add +23.4%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	20,714	$9.4M	Add +8.8%
IEMG iShares Core MSCI Emerging	1.16%	159,804	$8.3M	Add +5.2%
EFV iShares MSCI Eafe Value ETF	1.14%	156,776	$8.2M	Add +3.6%
MSFT Microsoft Corp.	1.11%	19,064	$8.0M	Add +55.7%
IJH iShares Core S&P Midcap ETF	1.11%	128,732	$8.0M	Add +103.4%
EFG iShares MSCI Eafe Growth ETF	1.09%	81,496	$7.9M	Add +4.6%
OSCV Opus Small Cap Value ETF	1.09%	212,329	$7.9M	Add +6.1%
AMZN Amazon.com Inc.	1.07%	35,201	$7.7M	Add +30.1%
QUAL iShares MSCI USA Quality Fac	1.07%	43,284	$7.7M	Reduce -1.5%
SCHD Schwab US DVD Equity ETF	1.02%	270,934	$7.4M	Reduce -0.2%
SGOV iShares 0-3 Month Treasury B	0.89%	64,235	$6.4M	Add +24.5%
PTLC Pacer Trendpilot US Large Ca	0.88%	119,603	$6.4M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.85%	66,317	$6.1M	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.82%	128,773	$5.9M	Add +161.3%
VONG Vanguard Russell 1000 Growth	0.71%	49,816	$5.1M	Reduce -2.7%
PHYS Sprott Physical Gold Trust	0.67%	240,916	$4.9M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.65%	79,626	$4.7M	Add +3.6%
DGRO iShares Core Dividend Growth	0.64%	75,337	$4.6M	Reduce -5.0%
AMLP Alerian MLP ETF	0.63%	93,869	$4.5M	Add +234.1%
XOM Exxon Mobil Corp.	0.61%	41,016	$4.4M	Add +2.6%
THRO iShares U.S. Thematic Rotati	0.58%	125,099	$4.2M	Add +201672.6%
GOOG Alphabet Inc. Class C	0.57%	21,541	$4.1M	Add +4.7%
MUB iShares National Muni Bond E	0.57%	38,423	$4.1M	Add +0.1%
WMT Walmart Inc.	0.56%	45,064	$4.1M	Reduce -4.2%
OMFL Invesco Russell 1000 DYN M/F	0.55%	73,276	$4.0M	Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	9,648	$4.0M	Add +20.0%
IEF iShares 7-10 Year Treasury B	0.48%	37,633	$3.5M	Add +127.9%
JPM JPMorgan Chase & Co.	0.46%	13,776	$3.3M	Add +16.3%
IWB iShares Russell 1000 ETF	0.46%	10,236	$3.3M	Add +0.7%
COST Costco Wholesale Corp.	0.43%	3,415	$3.1M	Add +48.0%
USMV iShares MSCI USA Min Vol Fac	0.43%	34,968	$3.1M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.43%	37,703	$3.1M	Add +5.8%
TFLO iShares Treasury Floating Ra	0.41%	58,793	$3.0M	Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF	0.40%	50,763	$2.9M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.37%	35,355	$2.7M	Reduce -7.8%
AIRR First Trust Rba American Ind	0.35%	33,160	$2.6M	Add +1175.4%
AMGN Amgen Inc.	0.32%	8,975	$2.3M	Add +0.5%
FLOT iShares Floating Rate Bond E	0.32%	45,210	$2.3M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	10,275	$2.3M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.30%	18,773	$2.2M	Add +1.6%
ABBV Abbvie Inc.	0.30%	12,096	$2.2M	Add +26.5%
IWO iShares Russell 2000 Growth	0.29%	7,374	$2.1M	Add +11.0%
MBB iShares MBS ETF	0.28%	22,295	$2.0M	Reduce -1.2%
FDL First Trust Morn DVD Lead Inc.	0.27%	49,013	$2.0M	Add +344.2%
HD Home Depot Inc.	0.27%	5,012	$2.0M	Add +5.5%
EMLP First Trust North American E	0.27%	54,707	$2.0M	No change
FBND Fidelity Total Bond ETF	0.27%	43,300	$1.9M	Add +9.9%
IGEB iShares Investment Grade SYS	0.27%	43,459	$1.9M	Reduce -0.7%
VMI Valmont Industries	0.26%	6,198	$1.9M	Reduce -1.0%
GOVT iShares US Treasury Bond ETF	0.26%	80,858	$1.9M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.25%	9,620	$1.8M	Add +6.7%
IEFA iShares Core MSCI Eafe ETF	0.25%	25,343	$1.8M	Add +6.7%
ZHGIIX Hines Global Income Trust-I	0.25%	178,785	$1.8M	Add +1.4%
HLTC National Healthcare Properti	0.24%	33,853	$1.8M	New
DIVO Amplify CWP Enhan Divid ETF	0.24%	42,798	$1.7M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.24%	5,964	$1.7M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.23%	2,881	$1.7M	Add +7.4%
V Visa Inc. Class A	0.23%	5,307	$1.7M	Add +28.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.23%	15,609	$1.6M	Add +178.6%
HON Honeywell International Inc.	0.22%	7,030	$1.6M	Reduce -1.0%
XPMIX Stepstone Private Markets-I	0.22%	28,480	$1.6M	Add +0.8%
CVX Chevron Corp.	0.22%	10,730	$1.6M	Reduce -30.8%
PIT Vaneck Commodity Strat ETF	0.21%	32,669	$1.5M	Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	16,222	$1.5M	Add +5.1%
LMT Lockheed Martin Corp.	0.20%	3,030	$1.5M	Add +1.1%
SPGP Invesco S&P 500 Garp ETF	0.20%	13,877	$1.5M	Add +14.7%
MTUM iShares MSCI USA Momentum Fa	0.20%	7,022	$1.5M	Add +109.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.20%	131,590	$1.4M	Add +3697.7%
CATY Cathay General Bancorp	0.20%	30,287	$1.4M	No change
AVGO Broadcom Inc.	0.19%	5,968	$1.4M	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.19%	15,853	$1.4M	Add +325.6%
SHOP Shopify Inc. Class A	0.19%	12,744	$1.4M	Reduce -3.1%
PFE Pfizer Inc.	0.19%	50,879	$1.4M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	0.18%	29,986	$1.3M	Add +1504.4%
VZ Verizon Communications Inc.	0.18%	32,680	$1.3M	Reduce -7.5%
PWS Pacer Wealthshield ETF	0.18%	42,520	$1.3M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.18%	13,157	$1.3M	Add +1.8%
CRM Salesforce Inc.	0.17%	3,692	$1.2M	Add +5.4%
LLY Eli Lilly & Co.	0.17%	1,556	$1.2M	Add +34.3%
XOP SS SPDR S&P Og Exp & Prod	0.16%	8,772	$1.2M	Add +14.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.16%	71,246	$1.2M	Add +15.6%
EOG EOG Resources Inc.	0.16%	9,346	$1.1M	Reduce -5.4%
MSA Msa Safety Inc.	0.16%	6,825	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.16%	13,947	$1.1M	Add +74.3%
DBC Invesco DB Commodity Index T	0.16%	52,491	$1.1M	Add +16.6%
SCHX Schwab US Large-Cap ETF	0.15%	47,232	$1.1M	Add +33.9%
UNH Unitedhealth Group Inc.	0.15%	2,139	$1.1M	Add +14.6%
MO Altria Group Inc.	0.14%	19,892	$1.0M	Add +3.3%
SCCO Southern Copper Corp.	0.14%	11,389	$1.0M	Add +3.7%
TAIL Cambria Tail Risk ETF	0.14%	92,584	$1.0M	Reduce -9.1%
SUB iShares Short-Term National	0.14%	9,798	$1.0M	Reduce -1.4%
IDMO Invesco S&P International DE	0.14%	25,118	$1.0M	Add +7.2%
ORCL Oracle Corp.	0.14%	6,005	$1.0M	Add +2.2%
NEM Newmont Corp.	0.14%	26,644	$992K	Add +22.8%
PNC PNC Financial Services Group	0.14%	5,132	$990K	Add +495.4%
FALN iShares Fallen Angels ETF	0.13%	36,446	$973K	Add +163.3%
JEPI JPMorgan Equity Premium Inco	0.13%	16,441	$948K	Reduce -16.8%
PG The Procter & Gamble Co.	0.13%	5,618	$943K	Add +5.6%
MUNI PIMCO Intermediate Municipal	0.12%	17,215	$891K	Reduce -1.7%
NOC Northrop Grumman Corp.	0.12%	1,862	$876K	Reduce -3.8%
QCOM Qualcomm Inc.	0.12%	5,673	$872K	Reduce -0.3%
KTOS Kratos Defense & Security	0.12%	32,975	$870K	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.12%	7,482	$864K	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	2,498	$855K	Add +811.7%
GS Goldman Sachs Group Inc.	0.12%	1,468	$842K	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.12%	9,365	$835K	Add +17.6%
QQQ Invesco QQQ Trust Series 1	0.12%	1,631	$834K	Add +9.8%
RQI Cohen & Steers Qual Inc. RLTY	0.11%	67,372	$825K	Reduce -11.4%
CAT Caterpillar Inc.	0.11%	2,212	$803K	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	4,716	$799K	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	4,046	$799K	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.11%	4,065	$796K	Add +701.8%
OKTA Okta Inc.	0.11%	9,900	$780K	Add +74.3%
DON Wisdomtree US Midcap Dividen	0.10%	14,884	$759K	Add +183.5%
UNP Union Pacific Corp.	0.10%	3,316	$757K	Add +20.1%
SHV iShares 0-1 Year Treasury Bo	0.10%	6,809	$750K	Reduce -63.5%
IGLB iShares 10+ Year Inv GR Corp.	0.10%	15,055	$744K	New
PM Philip Morris International	0.10%	6,138	$739K	Reduce -1.0%
BDX Becton Dickinson and Co.	0.10%	3,205	$727K	Add +689.4%
WDAY Workday Inc. Class A	0.10%	2,760	$712K	Add +3.9%
VXF Vanguard Extended Market ETF	0.10%	3,672	$698K	Reduce -15.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.10%	5,553	$696K	No change
USFR Wisdomtree Floating Rate Tre	0.09%	13,289	$669K	Add +110.6%
NOBL Proshares S&P 500 Dividend A	0.09%	6,677	$665K	Reduce -41.6%
SDY SS SPDR S&P Dividend ETF	0.09%	5,000	$662K	Add +1.2%
DHR Danaher Corp.	0.09%	2,770	$636K	Add +1212.8%
IUSG iShares Core S&P U.S. Growth	0.09%	4,502	$628K	Reduce -14.1%
SCHG Schwab US Large-Cap Growth	0.09%	22,309	$622K	Add +347.6%
ZBH Zimmer Biomet Holdings Inc.	0.09%	5,839	$617K	Add +14497.5%
NTNX Nutanix Inc. Class A	0.08%	9,999	$612K	Reduce -13.7%
BOND PIMCO Active Bond Exchange-T	0.08%	6,729	$609K	Add +3.6%
NFLX Netflix Inc.	0.08%	678	$604K	Reduce -17.2%
FLOWSTONE OPPORTUNITY FUND CLASS I	0.08%	35,013	$602K	Add +3.8%
COP Conocophillips	0.08%	6,054	$601K	Reduce -1.4%
GBIL Goldman Sachs Access Treasur	0.08%	6,005	$600K	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.08%	10,229	$596K	Add +0.8%
SPG Simon Property Group Inc.	0.08%	3,403	$587K	Add +13.0%
ET Energy Transfer LP	0.08%	29,340	$575K	Add +2.5%
PTBD Pacer Trendpilot US Bond ETF	0.08%	28,534	$571K	Add +34.5%
SHLD Global X Defense Tech ETF	0.08%	15,187	$568K	Reduce -3.1%
MTSI Macom Technology Solutions H	0.08%	4,359	$566K	Reduce -0.2%
IGRO iShares Intl Div Growth ETF	0.08%	8,213	$558K	No change
HAP Vaneck Natural Resources ETF	0.08%	12,205	$557K	No change
XJQCX Nuveen Credit Strategies Inc.	0.08%	96,877	$551K	Reduce -16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	521	$550K	Add +89.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	12,469	$548K	Add +4.2%
IBIT iShares Bitcoin Trust ETF	0.07%	10,208	$542K	Add +346.9%
XLP SS Consumer Staples Sel Sect	0.07%	6,878	$541K	Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF	0.07%	8,018	$537K	Add +33.3%
JNJ Johnson & Johnson	0.07%	3,653	$529K	Add +0.1%
LH Labcorp Holdings Inc.	0.07%	2,298	$527K	New
BSCQ Invesco Bulletshares 2026 CB	0.07%	26,866	$522K	No change
BSCP Invesco Bulletshares 2025 CB	0.07%	25,052	$517K	No change
IVW iShares S&P 500 Growth ETF	0.07%	5,063	$514K	Reduce -10.8%
SCHO Schwab Short-Term US Treas	0.07%	21,363	$514K	Add +10.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	14,792	$511K	Reduce -3.0%
APH Amphenol Corp. Class A	0.07%	7,352	$511K	No change
BSCR Invesco Bulletshares 2027 CB	0.07%	25,725	$501K	No change
IWF iShares Russell 1000 Growth	0.07%	1,226	$493K	Add +0.5%
MRK Merck & Co. Inc.	0.07%	4,766	$474K	Reduce -33.7%
DLR Digital Realty Trust Inc.	0.07%	2,668	$473K	Add +22.1%
OKE Oneok Inc.	0.06%	4,625	$465K	Add +0.8%
OHI Omega Healthcare Investors	0.06%	12,255	$464K	Reduce -0.3%
MHF Western Asset Municipal High	0.06%	67,309	$458K	Add +0.6%
MCD McDonald's Corp.	0.06%	1,569	$456K	Add +4.8%
LOW Lowe's Cos Inc.	0.06%	1,823	$451K	Add +19.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	10,190	$449K	Reduce -65.6%
EPD Enterprise Products Partners	0.06%	14,225	$446K	Add +242.4%
CSQ Calamos Strat TTL RTRN FND	0.06%	24,824	$440K	Add +6.4%
TFPN Blueprint Chspk Ma Trend ETF	0.06%	17,687	$439K	Add +6.2%
SBRA Sabra Health Care REIT Inc.	0.06%	25,283	$438K	Add +2031.8%
FANG Diamondback Energy Inc.	0.06%	2,667	$437K	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	5,765	$436K	Add +0.3%
UPS United Parcel Service Class B	0.06%	3,393	$430K	Add +0.1%
SNOW Snowflake Inc.	0.06%	2,761	$426K	Add +7.4%
EIX Edison International	0.06%	5,287	$422K	Reduce -4.5%
SCHP Schwab U.S. Tips ETF	0.06%	16,329	$422K	Add +2.1%
SPGI S&P Global Inc.	0.06%	844	$421K	Add +26.5%
FISV Fiserv Inc.	0.06%	2,039	$419K	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.06%	15,481	$419K	Add +221057.1%
CI The Cigna Group	0.06%	1,501	$414K	Add +0.1%
PB Prosperity Bancshares Inc.	0.06%	5,500	$414K	Add +57.1%
GJUN FT Vest US Equity Moderate B	0.06%	11,500	$414K	New
STIP iShares 0-5 Year Tips Bond E	0.06%	4,107	$413K	Add +0.5%
ROP Roper Technologies Inc.	0.06%	782	$407K	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.05%	756	$393K	Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF	0.05%	17,319	$393K	Reduce -24.1%
FTCS First Trust Capital Strength	0.05%	4,450	$391K	Add +535.7%
PGR Progressive Corp.	0.05%	1,620	$389K	Reduce -1.1%
DE Deere & Co.	0.05%	900	$381K	Add +0.1%
AMT American Tower Corp.	0.05%	2,054	$378K	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.05%	2,611	$376K	Add +0.3%
SHW The Sherwin-Williams Co.	0.05%	1,094	$373K	Reduce -2.6%
KMLM Kraneshares MT LC MN FT Id S	0.05%	13,253	$373K	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.05%	2,024	$368K	No change
PEP Pepsico Inc.	0.05%	2,412	$367K	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.05%	1,707	$363K	Add +25.1%
VONE Vanguard Russell 1000	0.05%	1,354	$361K	Add +0.5%
FRBP Franklin BSP Capital Corp.	0.05%	24,918	$360K	New
TXN Texas Instruments Inc.	0.05%	1,904	$358K	Add +2.6%
MA Mastercard Inc. Class A	0.05%	669	$353K	Reduce -0.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	12,500	$350K	Add +400.0%
GOCT FT Vest US Equity Moderate B	0.05%	10,000	$350K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	6,813	$349K	Reduce -13.6%
WTW Willis Towers Watson PLC	0.05%	1,112	$348K	No change
MPC Marathon Petroleum Corp.	0.05%	2,476	$347K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.05%	2,686	$346K	Reduce -0.4%
FGD First Trust DJ GL Sel DVD	0.05%	15,481	$344K	New
XLK SS Technology Select Sector	0.05%	1,471	$343K	Add +111.3%
RDVI FT Vest Rising Dividend Achi	0.05%	14,000	$339K	New
IWS iShares Russell Mid-Cap Valu	0.05%	2,612	$338K	Add +8.6%
FVD First Trust Value Line DVD	0.05%	7,746	$338K	Reduce -1.3%
PNR Pentair PLC	0.05%	3,343	$337K	Add +47.0%
VGIT Vanguard Intermediate-Term T	0.05%	5,800	$336K	Reduce -5.5%
BR Broadridge Financial Solutio	0.05%	1,485	$336K	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,384	$332K	Add +9.7%
OUNZ Vaneck Merk Gold ETF	0.05%	13,135	$332K	Reduce -17.1%
FS SPECIALTY LENDING FUN	0.05%	97,174	$331K	Add +907.7%
CTA Simplify Managed Futures St	0.05%	11,792	$329K	Reduce -4.0%
RSST Return Stacked US SM FTR ETF	0.04%	13,478	$322K	Add +24405.5%
GMAR FT Vest US Equity Moderate B	0.04%	8,500	$318K	Add +466.7%
IYW iShares Ustechnology ETF	0.04%	1,982	$317K	Reduce -7.3%
PLD Prologis Inc.	0.04%	2,974	$314K	Reduce -1.2%
ETN Eaton Corp. PLC	0.04%	946	$314K	Add +90.7%
CME Cme Group Inc.	0.04%	1,335	$310K	Add +225.6%
ACN Accenture PLC Class A	0.04%	871	$307K	Add +103.0%
LITMAN GREGORY FDS TR	0.04%	25,477	$300K	Add +2.7%
GJUL FT Vest US Equity Moderate B	0.04%	8,150	$299K	Add +106.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,442	$295K	Add +45.1%
T AT&T Inc.	0.04%	12,827	$292K	Add +18.0%
CGGR Cap Group Growth Equity	0.04%	7,779	$289K	New
TIP iShares Tips Bond ETF	0.04%	2,697	$289K	Reduce -2.6%
SBGSY Schneider Elect SE-Unsp ADR	0.04%	5,743	$285K	Reduce -2.5%
CTAS Cintas Corp.	0.04%	1,536	$281K	Reduce -4.8%
FBTC Fidelity Wise Origin Bitcoin	0.04%	3,433	$280K	Add +115.1%
KKR KKR & Co. Inc.	0.04%	1,891	$280K	Reduce -10.8%
FSCO FS Credit Opportunities Corp.	0.04%	40,971	$279K	Add +2706.2%
CPRT Copart Inc.	0.04%	4,805	$276K	Reduce -0.2%
NKE Nike Inc. Class B	0.04%	3,619	$274K	Reduce -0.0%
AU Anglogold Ashanti PLC	0.04%	11,741	$271K	Reduce -50.3%
OUSA Alps Oshares US Quality Divi	0.04%	5,077	$270K	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,405	$268K	Add +29.7%
AFL Aflac Inc.	0.04%	2,572	$266K	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	4,739	$263K	Reduce -78.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,967	$261K	Reduce -0.2%
CB Chubb Ltd.	0.04%	941	$260K	Reduce -2.9%
MKL Markel Group Inc.	0.04%	150	$259K	No change
BNDX Vanguard Total Intl Bond ETF	0.04%	5,267	$259K	Reduce -14.9%
AMP Ameriprise Financial Inc.	0.04%	481	$256K	Add +0.2%
RTX RTX Corp.	0.04%	2,201	$255K	Add +16.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	595	$253K	Add +495.0%
GDEC FT Vest US Equity Moderate B	0.04%	7,500	$253K	Add +275.0%
PWR Quanta Services Inc.	0.03%	796	$252K	Reduce -1.0%
CHE Chemed Corp.	0.03%	469	$249K	Reduce -3.1%
OPP Rivernrth/Doublelne STR Opp	0.03%	29,742	$248K	No change
DFUV Dimensional US Marketwide Va	0.03%	6,060	$248K	New
XBNYX BlackRock New York Muni Inc.	0.03%	24,170	$246K	Add +1.9%
ABT Abbott Laboratories	0.03%	2,174	$246K	Reduce -1.9%
SRPT Sarepta Therapeutics Inc.	0.03%	2,000	$243K	Add +17.6%
ALL Allstate Corp.	0.03%	1,259	$243K	Reduce -0.6%
ETHO Amplify Etho Climate Leaders	0.03%	4,059	$243K	Reduce -0.4%
NEE Nextera Energy Inc.	0.03%	3,377	$242K	Add +19.0%
BRO Brown & Brown Inc.	0.03%	2,337	$238K	Reduce -4.0%
UTG Reaves Utility Income Fund	0.03%	7,466	$237K	Add +21.1%
ADP Automatic Data Processing	0.03%	804	$236K	Reduce -32.3%
IWD iShares Russell 1000 Value E	0.03%	1,273	$236K	Add +55.6%
KMI Kinder Morgan Inc.	0.03%	8,488	$233K	Add +119.4%
CLX Clorox Company	0.03%	1,411	$229K	Reduce -1.0%
ADBE Adobe Inc.	0.03%	513	$228K	Add +64.4%
SPEM State Street SP PTF Em ETF	0.03%	5,840	$224K	Add +3.7%
EPS Wisdomtree US Large Cap Fund	0.03%	3,656	$224K	New
GE General Electric filed as GE AEROSPACE	0.03%	1,331	$222K	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.03%	3,675	$222K	Reduce -0.6%
WMB Williams Cos Inc.	0.03%	4,080	$221K	Add +0.3%
BLK BlackRock Inc.	0.03%	213	$219K	Add +156.6%
SPHD Invesco S&P 500 High Dividen	0.03%	4,500	$217K	No change
PPA Invesco Aerospace & Defense	0.03%	1,892	$217K	Add +244.0%
SDVY First Trust Smid Cap Rising	0.03%	6,050	$217K	Add +202.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	7,293	$217K	Add +23.0%
DOV Dover Corp.	0.03%	1,140	$214K	Add +5.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,868	$214K	Add +7.3%
CINF Cincinnati Financial Corp.	0.03%	1,469	$211K	Reduce -5.0%
KO The Coca-Cola Co.	0.03%	3,372	$210K	Reduce -1.9%
BSM Black Stone Minerals LP	0.03%	14,238	$208K	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.03%	1,180	$207K	Add +7766.7%
ECL Ecolab Inc.	0.03%	873	$205K	Reduce -2.7%
TRV The Travelers Cos Inc.	0.03%	842	$203K	Add +119.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	7,684	$201K	Add +8.0%
MDNAF Medicenna Therapeutics Corp.	0.03%	175,000	$200K	Add +40.0%
VYM Vanguard High DVD Yield ETF	0.03%	1,534	$196K	Add +6.7%
CL Colgate-Palmolive Co.	0.03%	2,144	$196K	Reduce -0.1%
IAU iShares Gold Trust	0.03%	3,944	$195K	Add +0.2%
ATO Atmos Energy Corp.	0.03%	1,382	$193K	Add +85.0%
IJS iShares S&P Small-Cap 600 Va	0.03%	1,738	$189K	Reduce -1.2%
TTE Totalenergies SE -Spon ADR	0.03%	3,463	$189K	Reduce -3.3%
ESS Essex Property Trust Inc.	0.03%	661	$189K	Reduce -3.6%
FTGS First Trust Grwth Strgth ETF	0.03%	6,000	$188K	New
VTWO Vanguard Russell 2000 ETF	0.03%	2,107	$188K	Reduce -3.2%
AMD Advanced Micro Devices	0.03%	1,559	$188K	Reduce -10.7%
SCHW Schwab (charles) Corp.	0.03%	2,501	$185K	Add +78.5%
XLI SS Industrial Select Sector	0.03%	1,400	$185K	Add +211.1%
CAH Cardinal Health Inc.	0.03%	1,556	$184K	Reduce -1.8%
SRE Sempra	0.02%	2,050	$180K	No change
CMCSA Comcast Corp. Class A	0.02%	4,772	$179K	Add +53.9%
MDIV FT Multi-Asset Divers Inc.	0.02%	11,000	$178K	New
SO The Southern Co.	0.02%	2,150	$177K	No change
CEG Constellation Energy	0.02%	781	$175K	No change
GD General Dynamics Corp.	0.02%	659	$174K	Reduce -2.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	8,000	$173K	New
LIN Linde PLC	0.02%	410	$173K	Reduce -33.8%
VTWG Vanguard Russell 2000 Growth	0.02%	821	$173K	Add +0.1%
BRSP Brightspire Capital Inc.	0.02%	30,619	$173K	Add +221.9%
USMF Wisdomtree US Multifactor Fu	0.02%	3,473	$173K	New
HTGC Hercules Capital Inc.	0.02%	8,575	$172K	No change
TLH iShares 10-20 Year Treasury	0.02%	1,720	$171K	Add +55.1%
SBUX Starbucks Corp.	0.02%	1,864	$170K	Add +12.2%
MDT Medtronic PLC	0.02%	2,131	$170K	Reduce -3.0%
SDIV Global X Superdividend ETF	0.02%	8,223	$170K	No change
NOW ServiceNow Inc.	0.02%	159	$169K	Add +15.2%
FSSL FS Specialty Lending Fund	0.02%	49,026	$167K	Add +979.9%
TGT Target Corp.	0.02%	1,208	$163K	Reduce -3.8%
VTWV Vanguard Russell 2000 Value	0.02%	1,127	$163K	Add +0.6%
ITW Illinois Tool Works	0.02%	628	$159K	Reduce -1.1%
MCK McKesson Corp.	0.02%	279	$159K	No change
NEU Newmarket Corp.	0.02%	300	$159K	New
BSV Vanguard Short-Term Bond ETF	0.02%	2,041	$158K	Reduce -9.0%
PH Parker Hannifin Corp.	0.02%	241	$154K	No change
AI C3.AI Inc. Class A	0.02%	4,436	$153K	No change
SWK Stanley Black & Decker Inc.	0.02%	1,902	$153K	Add +68.9%
NUV Nuveen Municipal Value	0.02%	17,742	$152K	Add +4.0%
ISRG Intuitive Surgical Inc.	0.02%	292	$152K	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.02%	1,554	$151K	Add +0.1%
SCHR Schwab Intermediate-Term US	0.02%	6,090	$148K	No change
AOS Smith (a.o.) Corp.	0.02%	2,167	$148K	Reduce -1.7%
AEO American Eagle Outfitters	0.02%	8,799	$147K	New
SCHM Schwab US Mid Cap ETF	0.02%	5,155	$143K	No change
VRP Invesco Variable Rate Prefer	0.02%	5,900	$143K	No change
MDLZ Mondelez International Inc. Class A	0.02%	2,382	$142K	Add +38.4%
AEP American Electric Power	0.02%	1,539	$142K	Add +2.1%
EDOW First Trust Dow 30 Eql WGHT	0.02%	3,912	$142K	No change
INTU Intuit Inc.	0.02%	224	$141K	Add +61.1%
XLE SS Energy Select Sector	0.02%	1,643	$141K	Reduce -24.8%
VNOM Viper Energy Inc.	0.02%	2,837	$139K	Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	200	$139K	No change
PR Permian Resources Corp. Class A	0.02%	9,471	$136K	No change
IWM iShares Russell 2000 ETF	0.02%	615	$136K	Add +9.8%
DUK Duke Energy Corp.	0.02%	1,234	$133K	Add +37.1%
MSI Motorola Solutions Inc.	0.02%	286	$132K	No change
MU Micron Technology Inc.	0.02%	1,567	$132K	Add +1.2%
URI United Rentals Inc.	0.02%	186	$131K	No change
SLV iShares Silver Trust	0.02%	4,894	$129K	Add +36.7%
PTIN Pacer Trendpilot Intl ETF	0.02%	4,593	$127K	Reduce -92.0%
AGGY Wisdomtree Yield Enhanced US	0.02%	2,961	$127K	New
WM Waste Management Inc.	0.02%	622	$126K	No change
AUB Atlantic Union Bankshares Co.	0.02%	3,309	$125K	Add +0.8%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	1,870	$125K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	14,606	$123K	Add +0.3%
XLV SS Health Care Select Sector	0.02%	891	$123K	Reduce -22.7%
EFA iShares MSCI Eafe ETF	0.02%	1,621	$123K	Add +201.9%
SYY Sysco Corp.	0.02%	1,592	$122K	Reduce -0.6%
GFEB FT Vest US Equity Moderate B	0.02%	3,250	$121K	New
OTTR Otter Tail Corp.	0.02%	1,643	$121K	No change
EMR Emerson Electric Co.	0.02%	974	$121K	Reduce -41.3%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	0.02%	8,677	$121K	No change
RRC Range Resources Corp.	0.02%	3,294	$119K	No change
IYG iShares U.S. Financial Servi	0.02%	1,500	$117K	No change
DLN Wisdomtree US Largecap Divid	0.02%	1,500	$117K	New
IRDM Iridium Communications Inc.	0.02%	3,967	$115K	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.02%	1,147	$115K	Add +89.6%
GEV GE Vernova Inc.	0.02%	343	$113K	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.02%	590	$113K	Reduce -13.5%
IWP iShares Russell Mid-Cap Grow	0.02%	888	$113K	Add +8.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	3,765	$112K	No change
LRLCY L'oreal-Unsponsored ADR	0.02%	1,568	$110K	Add +2.1%
TT Trane Technologies PLC	0.02%	297	$110K	Reduce -1.7%
ERH Allspring Utilities and High	0.02%	10,208	$109K	No change
XLY SS Consumer Disc Select Sect	0.02%	481	$109K	No change
FAST Fastenal Co.	0.02%	1,513	$109K	Reduce -8.1%
VRT Vertiv Holdings Co. Class A	0.01%	956	$109K	Add +108.7%
SYK Stryker Corp.	0.01%	298	$107K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,061	$107K	Reduce -6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,994	$105K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	373	$105K	Add +7.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	5,000	$105K	New
VGT Vanguard Info Tech ETF	0.01%	168	$104K	New
ABR Arbor Realty Trust Inc.	0.01%	7,500	$104K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	872	$102K	Reduce -0.2%
GOF Guggenheim Strategic Opport	0.01%	6,698	$102K	Add +1.4%
INDS Pacer Industrial Real Estate	0.01%	2,890	$102K	Reduce -1.9%
PSX Phillips 66	0.01%	888	$101K	No change
IQV Iqvia Holdings Inc.	0.01%	513	$101K	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.01%	409	$101K	Add +0.7%
PCOK Pacific Oak Strategic Opport	0.01%	17,467	$100K	Add +263.7%
O Realty Income Corp.	0.01%	1,842	$99K	Add +674.0%
YUM Yum! Brands Inc.	0.01%	734	$99K	Add +11.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	3,700	$98K	No change
HIG Hartford Insurance Group Inc.	0.01%	900	$98K	Add +350.0%
LULU Lululemon Athletica Inc.	0.01%	255	$98K	No change
NSRGY Nestle SA-Spons ADR	0.01%	1,184	$97K	Reduce -86.4%
CHD Church & Dwight Co. Inc.	0.01%	923	$97K	Reduce -1.8%
BCDF Horizon Kin Blockchain Dev	0.01%	3,471	$96K	New
PDEC Innovator U.S. Equity Power	0.01%	2,500	$96K	New
COR Cencora Inc.	0.01%	426	$96K	Add +17.4%
LCID Lucid Group Inc.	0.01%	31,690	$96K	Add +0.2%
USHY iShares Broad Usd High Yield	0.01%	2,601	$96K	Add +19.4%
LRCX Lam Research Corp.	0.01%	1,310	$95K	No change
AXP American Express Co.	0.01%	317	$94K	Add +15.3%
KR Kroger Co.	0.01%	1,520	$93K	No change
TMUS T-Mobile US Inc.	0.01%	420	$93K	Add +0.7%
OUSM Alps Oshares US Small-Cap Qu	0.01%	2,060	$90K	Reduce -28.4%
DUOL Duolingo	0.01%	275	$89K	Add +1000.0%
WFC Wells Fargo & Co.	0.01%	1,267	$89K	Add +0.5%
EW Edwards Lifesciences Corp.	0.01%	1,197	$89K	Add +4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	547	$88K	Add +160.5%
EXC Exelon Corp.	0.01%	2,346	$88K	No change
INVESTMENT MANAGERS SER TR I	0.01%	2,320	$88K	No change
EEM iShares MSCI Emerging Market	0.01%	2,104	$88K	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.01%	793	$88K	Reduce -1.3%
WST West Pharmaceutical Services	0.01%	265	$87K	Add +1.5%
XAR SS SPDR S&P Aerospace Def	0.01%	523	$87K	Reduce -3.0%
THG Hanover Insurance Group Inc./	0.01%	560	$87K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,003	$86K	Add +181.7%
WPC WP Carey Inc.	0.01%	1,555	$85K	Add +8.9%
ED Consolidated Edison Inc.	0.01%	947	$85K	Reduce -1.3%
ZTS Zoetis Inc.	0.01%	517	$84K	Add +0.4%
CSCO Cisco Systems Inc.	0.01%	1,424	$84K	Reduce -60.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,617	$84K	Add +15.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	1,781	$83K	Add +9.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	1,299	$83K	Add +4.8%
FELE Franklin Electric Co. Inc.	0.01%	833	$81K	Add +150.2%
SNY Sanofi-ADR	0.01%	1,681	$81K	Add +17.7%
LITMAN GREGORY FDS TR	0.01%	8,878	$81K	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.01%	172	$80K	No change
WPM Wheaton Precious Metals Corp.	0.01%	1,425	$80K	Reduce -0.4%
DELL Dell Technologies -C	0.01%	684	$79K	No change
AON Aon PLC Class A	0.01%	219	$79K	Add +0.9%
MPLX MPLX LP	0.01%	1,634	$78K	Add +8.6%
KEYS Keysight Technologies Inc.	0.01%	486	$78K	Reduce -2.4%
MTGP Wisdomtree Mtge Plus Bond	0.01%	1,794	$77K	New
NUE Nucor Corp.	0.01%	656	$77K	Add +1.1%
XYLD Global X S&P 500 Cove Call E	0.01%	1,831	$77K	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.01%	362	$76K	Reduce -2.2%
OEF iShares S&P 100 ETF	0.01%	259	$75K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.01%	15	$75K	No change
FCX Freeport-McMoran Inc.	0.01%	1,941	$74K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.01%	129	$74K	Add +50.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	2,000	$74K	Reduce -33.3%
NXPI NXP Semiconductors NV	0.01%	353	$73K	Reduce -1.4%
SILA Sila Realty Trust Inc.	0.01%	3,007	$73K	Add +1.0%
CNC Centene Corp.	0.01%	1,200	$73K	No change
AAGIY Aia Group Ltd.-SP ADR	0.01%	2,520	$73K	Add +62.1%
WAB Wabtec Corp.	0.01%	381	$72K	Add +112.8%
INTC Intel Corp.	0.01%	3,600	$72K	Add +5.6%
AMAT Applied Materials Inc.	0.01%	443	$72K	Add +392.2%
BA The Boeing Co.	0.01%	407	$72K	Add +13.7%
ETHE Grayscale Ethereum Staking E	0.01%	2,559	$72K	No change
SMMD iShares Russell 2500 ETF	0.01%	1,050	$71K	Add +39.3%
BOC Boston Omaha Corp. Class A	0.01%	5,000	$71K	Reduce -50.0%
NHHS Northstar Healthcare Income	0.01%	23,917	$71K	Add +556.7%
BEN Franklin Templeton Inc.	0.01%	3,476	$70K	Add +1.9%
NDSN Nordson Corp.	0.01%	336	$70K	Reduce -0.9%
STE Steris PLC	0.01%	340	$70K	Reduce -1.7%
YYY Amplify Cef High Income ETF	0.01%	6,000	$69K	No change
VST Vistra Corp.	0.01%	500	$69K	New
GLD SPDR Gold Shares	0.01%	283	$69K	New
MSCI MSCI Inc.	0.01%	114	$68K	No change
VLO Valero Energy Corp.	0.01%	555	$68K	Add +0.7%
APD Air Products & Chemicals Inc.	0.01%	234	$68K	No change
CAVA Cava Group Inc.	0.01%	600	$68K	Reduce -20.0%
STZ Constellation Brands Inc. Class A	0.01%	303	$67K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	1,043	$67K	Reduce -3.3%
KBWD Invesco KBW High Dividend Yi	0.01%	4,409	$65K	No change
ETR Entergy Corp.	0.01%	846	$64K	Reduce -0.9%
ACM Aecom	0.01%	600	$64K	No change
DVY iShares Select Dividend ETF	0.01%	488	$64K	Add +331.9%
GNOV FT Vest US Equity Moderate B	0.01%	1,800	$63K	New
PAYC Paycom Software Inc.	0.01%	307	$63K	Reduce -10.2%
SH Proshares Short S&P500	0.01%	1,460	$62K	Reduce -96.8%
PFG Principal Financial Group	0.01%	792	$61K	Add +0.3%
D Dominion Energy Inc.	0.01%	1,140	$61K	Add +3.8%
CMRF Cim Real Estate Finance Trus	0.01%	10,000	$61K	New
ROK Rockwell Automation Inc.	0.01%	212	$61K	Add +8.2%
WELL Welltower Inc.	0.01%	478	$60K	No change
PHM Pultegroup Inc.	0.01%	552	$60K	Add +2.4%
MELI MercadoLibre Inc.	0.01%	35	$60K	No change
NLY Annaly Capital Management Inc.	0.01%	3,234	$59K	No change
AIVL Wisdomtree US AI Enhanced Va	0.01%	550	$59K	New
IWR iShares Russell Mid-Cap ETF	0.01%	655	$58K	No change
AKAM Akamai Technologies Inc.	0.01%	600	$57K	No change
CCL Carnival Corp.	0.01%	2,300	$57K	Add +9.5%
AHR American Healthcare REIT Inc.	0.01%	2,000	$57K	New
WMS Advanced Drainage Systems Inc.	0.01%	490	$57K	No change
ULTA Ulta Beauty Inc.	0.01%	130	$57K	New
KMB Kimberly-Clark Corp.	0.01%	429	$57K	Add +86.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	2,485	$56K	Add +5.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,076	$56K	No change
ORLY O'reilly Automotive Inc.	0.01%	47	$56K	No change
PJAN Innovator U.S. Equity Power	0.01%	1,300	$55K	No change
IXC iShares Global Energy ETF	0.01%	1,437	$55K	Reduce -0.1%
AZO AutoZone Inc.	0.01%	17	$54K	No change
IYT iShares US Transportation Et	0.01%	800	$54K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	199	$54K	New
VPU Vanguard Utilities ETF	0.01%	327	$53K	Add +18.9%
CARR Carrier Global Corp.	0.01%	779	$53K	Add +0.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,532	$53K	New
GSLC Goldman Activebeta US LC ETF	0.01%	461	$53K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.01%	935	$53K	Reduce -4.7%
DHI D.R. Horton Inc.	0.01%	378	$53K	Add +0.3%
COOP Mr Cooper Group Inc.	0.01%	533	$51K	New
USXF iShares ESG Advance MSCI USA	0.01%	1,025	$51K	Add +11.4%
BCE Bce Inc.	0.01%	2,196	$51K	Reduce -6.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	6,050	$51K	No change
IWV iShares Russell 3000 ETF	0.01%	152	$51K	No change
DES Wisdomtree US Smallcap Divid	0.01%	1,475	$51K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	1,090	$51K	Add +5.8%
JHMM John Hancock Multi Fact Mid	0.01%	841	$50K	Add +0.6%
VOLT LITHIUM CORP	0.01%	250,000	$50K	Add +100.0%
RDIV Invesco S&P Ultra Dividend	0.01%	1,020	$49K	No change
KHC The Kraft Heinz Co.	0.01%	1,595	$49K	Add +4.2%
BIT BlackRock Multi-Sector Inc.	0.01%	3,343	$49K	Add +2.5%
DMBS Doubleline Mortgage ETF	0.01%	1,008	$48K	Add +14.4%
BX Blackstone Inc.	0.01%	279	$48K	Add +232.1%
SAM Boston Beer Company Inc. Class A	0.01%	160	$48K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	433	$48K	Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	600	$47K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	635	$47K	Add +12.6%
RSPF Invesco S&P 500 Equal Weight	0.01%	648	$47K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,651	$47K	Add +1655.6%
RLI Rli Corp.	0.01%	283	$47K	No change
OGN Organon & Co.	0.01%	3,116	$46K	Reduce -1.9%
LRGF iShares US Equity Factor ETF	0.01%	767	$46K	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	250	$46K	New
XLF SS Financial Select Sector	0.01%	957	$46K	Add +0.1%
BURL Burlington Stores Inc.	0.01%	162	$46K	No change
VVV Valvoline Inc.	0.01%	1,275	$46K	Add +466.7%
GLOB Globant SA	0.01%	215	$46K	Add +12.0%
STLA Stellantis NV	0.01%	3,530	$46K	Reduce -12.4%
ITA iShares U.S. Aerospace & Def	0.01%	315	$46K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,885	$46K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,688	$46K	No change
GNRC Generac Holdings Inc.	0.01%	294	$46K	No change
PWV Invesco Large Cap Value ETF	0.01%	801	$46K	Add +0.5%
PBH Prestige Consumer Healthcare	0.01%	580	$45K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	400	$45K	No change
DUG Proshares Ultrashort Energy	0.01%	1,094	$45K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	1,500	$45K	New
ANET Arista Networks Inc.	0.01%	400	$44K	Reduce -30.1%
LW Lamb Weston Holdings Inc.	0.01%	661	$44K	Add +2.5%
HWM Howmet Aerospace Inc.	0.01%	400	$44K	New
LUV Southwest Airlines Co.	0.01%	1,296	$44K	Reduce -3.7%
FAX Abrdn Asia-Pacific Income	0.01%	2,958	$44K	Reduce -7.7%
BE Bloom Energy Corp. Class A	0.01%	1,950	$43K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	660	$43K	Reduce -45.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,289	$43K	Reduce -0.2%
NSC Norfolk Southern Corp.	0.01%	183	$43K	No change
AOR iShares Core 60/40 Balanced	0.01%	746	$43K	Add +1.5%
MFLX First Trust Exchange-Traded	0.01%	2,500	$43K	Reduce -30.6%
BMI Badger Meter Inc.	0.01%	200	$42K	New
SDOG Alps Sector Dividend Dogs	0.01%	750	$42K	New
PVH PVH Corp.	0.01%	400	$42K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,005	$42K	No change
BTI British American Tob-SP ADR	0.01%	1,151	$42K	Add +35.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,742	$42K	No change
UBER Uber Technologies Inc.	0.01%	688	$41K	Add +5.7%
MMM 3M Co.	0.01%	320	$41K	Add +44.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	102	$41K	Add +108.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	430	$41K	No change
GIS General Mills Inc.	0.01%	639	$41K	Reduce -7.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	788	$40K	New
KEY Keycorp	0.01%	2,349	$40K	Add +74.1%
SU Suncor Energy Inc.	0.01%	1,120	$40K	No change
PCAR Paccar Inc.	0.01%	383	$40K	No change
BROS Dutch Bros Inc. Class A	0.01%	750	$39K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.01%	1,484	$39K	Add +0.3%
PHO Invesco Water Resources ETF	0.01%	593	$39K	No change
CCI Crown Castle Inc.	0.01%	428	$39K	Add +30.5%
WTV Wisdomtree U.S. Value Fund	0.01%	463	$39K	New
PAYX Paychex Inc.	0.01%	274	$38K	No change
MAR Marriott International Class A	0.01%	137	$38K	Add +158.5%
FNV Franco-Nevada Corp.	0.01%	325	$38K	Reduce -36.1%
TIDAL TRUST II	0.01%	2,658	$38K	Add +348.2%
IXN iShares Global Tech ETF	0.01%	445	$38K	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	750	$38K	New
ERIE Erie Indemnity Company Class A	0.01%	90	$37K	New
DVN Devon Energy Corp.	0.01%	1,127	$37K	Reduce -26.5%
LNT Alliant Energy Corp.	0.01%	617	$36K	Add +517.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	286	$36K	No change
ROST Ross Stores Inc.	0.00%	235	$36K	Add +434.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	200	$35K	New
FFBC First Financial Bancorp	0.00%	1,304	$35K	New
PSQ Proshares Short QQQ	0.00%	915	$34K	Reduce -8.0%
PRI Primerica Inc.	0.00%	126	$34K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,688	$34K	New
CBOE Cboe Global Markets Inc.	0.00%	173	$34K	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	530	$34K	Add +1.5%
SHEL Shell PLC-ADR	0.00%	536	$34K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	126	$34K	Add +9.6%
QLC NT US Qual LC ETF	0.00%	501	$33K	New
LUMN Lumen Technologies Inc.	0.00%	6,224	$33K	Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,000	$33K	No change
FXN First Trust Energy Alphadex	0.00%	2,000	$33K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	505	$33K	Add +18.0%
APP AppLovin Corp. Class A	0.00%	100	$32K	Reduce -33.3%
RVTY Revvity Inc.	0.00%	290	$32K	No change
PSA Public Storage	0.00%	108	$32K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	935	$32K	No change
GEHC GE Healthcare Technology	0.00%	412	$32K	No change
CPB The Campbell's Company	0.00%	752	$32K	Add +46.3%
QSIG Wisdomtree US Short Term Cor	0.00%	664	$32K	New
FLR Fluor Corp.	0.00%	643	$32K	No change
IFRA iShares US Infrastructure	0.00%	681	$32K	Reduce -7.1%
GENZ Vaneck Digital Native Econom	0.00%	776	$31K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	165	$31K	No change
VOYA Voya Financial Inc.	0.00%	450	$31K	No change
GEN Gen Digital Inc.	0.00%	1,130	$31K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	277	$30K	Reduce -12.6%
ELV Elevance Health Inc.	0.00%	82	$30K	Reduce -31.1%
CSGP Costar Group Inc.	0.00%	419	$30K	Add +534.9%
GMF State Street SPDR S&P Emergi	0.00%	259	$30K	No change
ADSK Autodesk Inc.	0.00%	101	$30K	No change
ICE Intercontinental Exchange Inc.	0.00%	200	$30K	Reduce -74.9%
ICLR Icon PLC	0.00%	142	$30K	Reduce -23.2%
BNDC NT Core Bond ETF	0.00%	1,353	$29K	New
HBAN Huntington Bancshares Inc.	0.00%	1,796	$29K	Add +14.7%
IT Gartner Inc.	0.00%	60	$29K	No change
CSX CSX Corp.	0.00%	900	$29K	No change
SCM Stellus Capital Investment C	0.00%	2,110	$29K	New
KBSR KBS Real Estate Investment T	0.00%	7,441	$29K	New
ENLC Enlink Midstream LLC	0.00%	2,017	$29K	Add +0.8%
RAAX Vaneck Real Assets ETF	0.00%	1,000	$28K	New
EBAY eBay Inc.	0.00%	450	$28K	No change
HII Huntington Ingalls Industrie	0.00%	147	$28K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	499	$28K	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	530	$28K	New
COF Capital One Financial Corp.	0.00%	153	$27K	Add +218.8%
CDW CDW Corp.	0.00%	157	$27K	No change
YUMC Yum China Holdings Inc.	0.00%	559	$27K	No change
CVS CVS Health Corp.	0.00%	591	$27K	Reduce -1.0%
MET Metlife Inc.	0.00%	324	$27K	Add +0.6%
DFS Discover Financial Services	0.00%	150	$26K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	964	$26K	Reduce -10.0%
CP Canadian Pacific Kansas City	0.00%	360	$26K	No change
GDX Vaneck Gold Miners ETF	0.00%	760	$26K	Reduce -33.0%
BFEB Innovator U.S. Equity Buffer	0.00%	600	$26K	New
MRVL Marvell Technology Inc.	0.00%	234	$26K	Add +175.3%
TOL Toll Brothers Inc.	0.00%	200	$25K	New
DFAS Dimensional US Small Cap ETF	0.00%	387	$25K	New
DFAC Dimensional US Core Equity 2	0.00%	724	$25K	No change
EA Electronic Arts Inc.	0.00%	170	$25K	No change
XLRE SS Real Estate Select Sector	0.00%	610	$25K	Add +1.0%
CGMU Cap Group Municipal Income	0.00%	917	$25K	New
ARM Arm Holdings PLC-ADR	0.00%	200	$25K	No change
AAL American Airlines Group Inc.	0.00%	1,395	$24K	No change
ABNB Airbnb Inc. Class A	0.00%	184	$24K	Reduce -34.5%
RGA Reinsurance Group of America	0.00%	113	$24K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	2,143	$24K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,011	$24K	No change
SCHV Schwab US Large-Cap Value	0.00%	916	$24K	Add +0.4%
KGEI Kolibri Global Energy Inc.	0.00%	4,490	$24K	Reduce -25.0%
NVS Novartis AG-Sponsored ADR	0.00%	244	$24K	Reduce -75.5%
BYDDF BYD Co. Ltd. Class H	0.00%	688	$24K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,002	$24K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$24K	No change
SNPS Synopsys Inc.	0.00%	48	$23K	Add +11.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	94	$23K	Add +118.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	665	$23K	Add +10.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	300	$23K	Add +9900.0%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,067	$23K	No change
MFC Manulife Financial Corp.	0.00%	746	$23K	New
DKS Dick's Sporting Goods Inc.	0.00%	100	$23K	Reduce -50.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	449	$23K	Add +0.9%
NNI Nelnet Inc. Class A	0.00%	213	$23K	Add +0.5%
XBIL F/M US Treasury 6 Month Bill	0.00%	454	$23K	Add +0.7%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	825	$23K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	290	$23K	No change
CTRA Coterra Energy Inc.	0.00%	879	$23K	No change
SCHA Schwab US Small-Cap ETF	0.00%	870	$23K	Reduce -1.6%
C Citigroup Inc.	0.00%	319	$23K	Add +6.0%
CVBF CVB Financial Corp.	0.00%	1,043	$22K	No change
FTNT Fortinet Inc.	0.00%	236	$22K	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.00%	1,098	$22K	Add +213.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,500	$22K	New
ADYEY Adyen NV-Unspon ADR	0.00%	1,500	$22K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,703	$22K	Reduce -19.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	528	$22K	Add +0.6%
MS Morgan Stanley	0.00%	174	$22K	Reduce -16.4%
ENB Enbridge Inc.	0.00%	515	$22K	Add +17.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	637	$22K	Reduce -3.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,031	$22K	Add +153.9%
DXCM Dexcom Inc.	0.00%	280	$22K	Reduce -48.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	75	$22K	New
SNA Snap-on Inc.	0.00%	63	$21K	Add +2000.0%
ISCB iShares Morningstar SM Cap	0.00%	360	$21K	New
CNI Canadian Natl Railway Co.	0.00%	208	$21K	Reduce -28.8%
DPZ Domino's Pizza Inc.	0.00%	50	$21K	New
UTF Cohen & Steers Infrastructur	0.00%	869	$21K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	850	$21K	No change
CE Celanese Corp.	0.00%	300	$21K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	2,490	$20K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	421	$20K	Add +1.0%
CDNS Cadence Design SYS Inc.	0.00%	67	$20K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	850	$20K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	850	$20K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	475	$20K	No change
CMC Commercial Metals Co.	0.00%	401	$20K	Add +0.3%
QHY Wisdomtree US High Yield Cor	0.00%	440	$20K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	850	$20K	No change
MLAB Mesa Laboratories Inc.	0.00%	150	$20K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,854	$20K	Add +32.6%
USB US Bancorp	0.00%	409	$20K	Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	104	$20K	New
GLW Corning Inc.	0.00%	411	$20K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	550	$19K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	818	$19K	Reduce -96.1%
HRZN Horizon Technology Finance C	0.00%	2,120	$19K	New
VNQ Vanguard Real Estate ETF	0.00%	209	$19K	Add +0.5%
FPEI First Trust Institutional PR	0.00%	1,000	$19K	No change
ROL Rollins Inc.	0.00%	400	$19K	New
OMC Omnicom Group	0.00%	213	$18K	No change
ACP Abrdn Income Credit Strat	0.00%	3,069	$18K	Reduce -34.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	431	$18K	Reduce -35.2%
GSIE Goldman Sachs Activebeta Int	0.00%	547	$18K	Add +0.6%
NTAP Netapp Inc.	0.00%	157	$18K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,500	$18K	New
STR Sitio Royalties Corp. Class A	0.00%	948	$18K	Reduce -70.8%
EPI Wisdomtree India Earnings	0.00%	400	$18K	Reduce -42.9%
TSCO Tractor Supply Company	0.00%	340	$18K	No change
GSK GSK PLC-Spon ADR	0.00%	533	$18K	Add +152.6%
IQLT iShares MSCI International Q	0.00%	485	$18K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,500	$18K	New
AEE Ameren Corporation	0.00%	200	$18K	No change
PPL PPL Corp.	0.00%	543	$18K	Reduce -1.8%
AOA iShares Core 80/20 Aggressiv	0.00%	228	$18K	Add +3.2%
BIV Vanguard Intermediate-Term B	0.00%	234	$17K	New
CGCP Cap Group Core Plus Income	0.00%	785	$17K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	495	$17K	Reduce -80.7%
MTBA Simplify MBS ETF	0.00%	345	$17K	Add +0.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,010	$17K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	836	$17K	New
CGO Calamos Global Total Return	0.00%	1,500	$17K	New
AFB Allianceberstein NTL Muni	0.00%	1,568	$17K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,762	$17K	Reduce -7.8%
GPC Genuine Parts Co.	0.00%	140	$17K	Reduce -12.5%
CYBR Cyberark Software Ltd./Israel	0.00%	50	$17K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	800	$17K	New
CHW Calamos Global Dynamic Incom	0.00%	2,460	$17K	New
CCK Crown Holdings Inc.	0.00%	200	$17K	No change
DG Dollar General Corp.	0.00%	216	$16K	Reduce -11.1%
WOR Worthington Enterprises Inc.	0.00%	410	$16K	No change
MNST Monster Beverage Corp.	0.00%	313	$16K	Reduce -4.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	478	$16K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,500	$16K	New
MCI Barings Corporate Investors	0.00%	800	$16K	New
DIREXION SHS ETF TR	0.00%	237	$16K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	557	$16K	New
JCI Johnson Controls Internation	0.00%	206	$16K	No change
AWK American Water Works Co. Inc.	0.00%	130	$16K	No change
URNM Sprott Uranium Miners ETF	0.00%	401	$16K	Add +99.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	468	$16K	New
XEL Xcel Energy Inc.	0.00%	236	$16K	Add +25.5%
CNP Centerpoint Energy Inc.	0.00%	502	$16K	No change
PFF iShares Preferred & Income S	0.00%	503	$16K	No change
SCHF Schwab Intl Equity ETF	0.00%	852	$16K	Reduce -4.5%
POOL Pool Corp.	0.00%	46	$16K	Reduce -16.4%
ANSS Ansys Inc.	0.00%	46	$16K	Add +7.0%
PFFD Global X US Preferred ETF	0.00%	785	$15K	Add +1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,029	$15K	No change
ALV Autoliv Inc.	0.00%	163	$15K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	200	$15K	Reduce -59.8%
PEG Public Service Enterprise GP	0.00%	177	$15K	Add +129.9%
ESTC Elastic NV	0.00%	150	$15K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	214	$15K	New
GEM Goldman Sachs Activebeta Em	0.00%	460	$15K	Add +2.7%
BP BP PLC-Spons ADR	0.00%	493	$15K	Reduce -80.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	111	$15K	Reduce -93.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	229	$14K	Reduce -9.8%
OXY Occidental Petroleum Corp.	0.00%	291	$14K	Add +0.3%
KLAC KLA Corp.	0.00%	22	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	240	$14K	No change
TRMK Trustmark Corp.	0.00%	401	$14K	Add +0.3%
GLAD Gladstone Capital Corp.	0.00%	500	$14K	New
COHR Coherent Corp.	0.00%	150	$14K	New
MLR Miller Industries Inc.	0.00%	216	$14K	Add +0.5%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	475	$14K	Reduce -42.4%
CASY Casey's General Stores Inc.	0.00%	35	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	75	$14K	New
SWKS Skyworks Solutions Inc.	0.00%	153	$14K	Add +188.7%
VSH Vishay Intertechnology Inc.	0.00%	795	$13K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,346	$13K	Add +22.4%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	400	$13K	Reduce -1.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	326	$13K	New
DNP DNP Select Income Fund Inc.	0.00%	1,500	$13K	No change
NET Cloudflare Inc. Class A	0.00%	122	$13K	No change
ARTY iShares Future AI & Tech ETF	0.00%	353	$13K	No change
DCRE DBL Comm Real Est Debt	0.00%	254	$13K	No change
WS Worthington Steel Inc.	0.00%	410	$13K	No change
NTRS Northern Trust Corp.	0.00%	127	$13K	No change
DRI Darden Restaurants Inc.	0.00%	68	$13K	No change
ALE Allete Inc.	0.00%	198	$13K	No change
COMT iShares Gsci Commodity Dynam	0.00%	500	$13K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	289	$13K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	829	$13K	No change
HEES H&E Equipment Services Inc.	0.00%	250	$12K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	518	$12K	New
DECK Deckers Outdoor Corp.	0.00%	60	$12K	No change
AFRM Affirm Holdings Inc.	0.00%	200	$12K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	552	$12K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	169	$12K	No change
ALGN Align Technology Inc.	0.00%	58	$12K	No change
DKNG Draftkings Inc. Class A	0.00%	325	$12K	No change
VTIP Vanguard Short-Term Tips	0.00%	248	$12K	Reduce -11.1%
PPG PPG Industries Inc.	0.00%	100	$12K	Add +0.0%
KVLE Kraneshares Value Line Dynam	0.00%	476	$12K	Reduce -3.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$12K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	802	$12K	Add +3.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	222	$12K	Reduce -24.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	471	$12K	No change
TSEM Tower Semiconductor Ltd.	0.00%	225	$12K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	62	$11K	Add +63.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	488	$11K	Add +83.5%
DFAX Dimensional World Ex US Core	0.00%	459	$11K	No change
SYM Symbotic Inc.	0.00%	479	$11K	No change
RY Royal Bank of Canada	0.00%	93	$11K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	337	$11K	No change
AVTR Avantor Inc.	0.00%	530	$11K	No change
NTR Nutrien Ltd.	0.00%	248	$11K	Reduce -16.8%
B Barrick Gold Corp.	0.00%	715	$11K	Reduce -73.3%
GNL Global Net Lease Inc.	0.00%	1,517	$11K	New
VMC Vulcan Materials Co.	0.00%	43	$11K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	500	$11K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,000	$11K	No change
SFST Southern First Bancshares	0.00%	274	$11K	No change
TILT NT Mstar US Ftilt ETF	0.00%	50	$11K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	356	$11K	No change
DNN Denison Mines Corp.	0.00%	5,900	$11K	Add +22.9%
ADAM Adamas Trust Inc.	0.00%	1,750	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	200	$11K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	146	$11K	Reduce -2.7%
NXE Nexgen Energy Ltd.	0.00%	1,600	$11K	Add +100.0%
UNG US Natural Gas Fund LP	0.00%	625	$11K	No change
WT Wisdomtree Inc.	0.00%	1,000	$11K	New
IONQ Ionq Inc.	0.00%	250	$10K	New
BND Vanguard Total Bond Market	0.00%	145	$10K	Add +1108.3%
IBKR Interactive Brokers Gro Class A	0.00%	58	$10K	Reduce -4.9%
DJT Trump Media & Technology Gro	0.00%	300	$10K	Add +500.0%
TDW Tidewater Inc.	0.00%	185	$10K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	81	$10K	New
FIS Fidelity National Info Serv	0.00%	124	$10K	No change
IVT Inventrust Properties Corp.	0.00%	333	$10K	No change
APO Apollo Global Management Inc.	0.00%	60	$10K	Reduce -4.8%
TEAM Atlassian Corp. Class A	0.00%	41	$10K	Add +17.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	680	$10K	No change
PDBC Invesco Optimum Yield Divers	0.00%	759	$10K	Reduce -6.2%
FDX FedEx Corp.	0.00%	35	$10K	No change
VTLE Vital Energy Inc.	0.00%	318	$10K	No change
IBB iShares Biotechnology ETF	0.00%	74	$10K	No change
KVUE Kenvue Inc.	0.00%	456	$10K	No change
DBD Diebold Nixdorf Inc.	0.00%	225	$10K	New
GTBIF Green Thumb Industries Inc.	0.00%	1,185	$10K	No change
DGS Wisdomtree Em Small Cap	0.00%	196	$10K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	121	$10K	Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	314	$10K	New
OSK Oshkosh Corp.	0.00%	100	$10K	No change
JIANZHI ED TECHNOLOGY GROUP	0.00%	10,833	$9K	No change
IWN iShares Russell 2000 Value E	0.00%	57	$9K	No change
SHARPS TECHNOLOGY INC	0.00%	4,547	$9K	New
PRU Prudential Financial Inc.	0.00%	78	$9K	New
ADM Archer-Daniels-Midland Co.	0.00%	176	$9K	No change
BSX Boston Scientific Corp.	0.00%	103	$9K	Reduce -1.0%
MYI BlackRock Muniyield QLTY III	0.00%	820	$9K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	227	$9K	Reduce -98.4%
SMR Nuscale Power Corp.	0.00%	500	$9K	No change
DGX Quest Diagnostics Inc.	0.00%	59	$9K	Add +18.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	24	$9K	No change
VLTO Veralto Corp.	0.00%	87	$9K	Add +2075.0%
CRGY Crescent Energy Inc. Class A	0.00%	603	$9K	Reduce -60.9%
PKST Peakstone Realty Trust	0.00%	787	$9K	No change
BBY Best Buy Co. Inc.	0.00%	100	$9K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	110	$9K	Reduce -85.1%
M Macy's Inc.	0.00%	505	$9K	Add +1.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	200	$9K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	125	$8K	No change
DASH DoorDash Inc. Class A	0.00%	50	$8K	Reduce -2.0%
HPQ HP Inc.	0.00%	255	$8K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	167	$8K	Reduce -64.2%
SGDM Sprott Gold Miners ETF	0.00%	300	$8K	Reduce -88.5%
HPI John Hancock Prefer Inc.	0.00%	500	$8K	No change
NI Nisource Inc.	0.00%	226	$8K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	194	$8K	Add +2.1%
A Agilent Technologies Inc.	0.00%	61	$8K	Reduce -50.0%
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
DRLL Strive US Energy ETF	0.00%	300	$8K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	74	$8K	New
ODFL Old Dominion Freight Line	0.00%	46	$8K	Add +12.2%
CMI Cummins Inc.	0.00%	23	$8K	No change
VKTX Viking Therapeutics Inc.	0.00%	200	$8K	New
FE Firstenergy Corp.	0.00%	200	$8K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$8K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	179	$8K	Reduce -99.4%
JBLU Jetblue Airways Corp.	0.00%	1,000	$8K	No change
ISOU Isoenergy Ltd.	0.00%	4,350	$8K	Add +222.2%
XYZ Block Inc.	0.00%	92	$8K	Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$8K	Reduce -98.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	384	$8K	New
AA Alcoa Corp.	0.00%	200	$8K	New
HCA HCA Healthcare Inc.	0.00%	25	$8K	No change
TRP TC Energy Corp.	0.00%	160	$7K	Add +3.2%
RPM RPM International Inc.	0.00%	60	$7K	No change
VCIT Vanguard Int-Term Corporate	0.00%	91	$7K	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	314	$7K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	231	$7K	Add +14.9%
UVV Universal Corp.	0.00%	130	$7K	No change
ETH Grayscale Ethereum Staking M	0.00%	225	$7K	Reduce -0.4%
AVAV Aerovironment Inc.	0.00%	46	$7K	New
WY Weyerhaeuser Co.	0.00%	250	$7K	No change
GTLB Gitlab Inc. Class A	0.00%	124	$7K	No change
CVI CVR Energy Inc.	0.00%	371	$7K	No change
OTIS Otis Worldwide Corp.	0.00%	75	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	198	$7K	Add +61.0%
NMAI Nuveen Multi-Asset Income	0.00%	568	$7K	No change
EU Encore Energy Corp.	0.00%	2,000	$7K	Add +207.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	133	$7K	New
CCJ Cameco Corp.	0.00%	130	$7K	No change
TFC Truist Financial Corp.	0.00%	154	$7K	No change
GBAB Guggenheim Taxable Municipal	0.00%	438	$7K	No change
ILMN Illumina Inc.	0.00%	50	$7K	Add +733.3%
LEU Centrus Energy Corp. Class A	0.00%	100	$7K	New
GPN Global Payments Inc.	0.00%	59	$7K	No change
KYN Kayne Anderson Energy Infra	0.00%	510	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	50	$6K	Reduce -10.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	140	$6K	Reduce -47.2%
HMENF Hemisphere Energy Corp.	0.00%	5,000	$6K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	70	$6K	No change
ISHG iShares -3 Year Internationa	0.00%	91	$6K	Add +1.1%
VRSN Verisign Inc.	0.00%	30	$6K	No change
LTSRF Lotus Resources Ltd.	0.00%	50,000	$6K	New
LDUR PIMCO Enhanced Low Duration	0.00%	64	$6K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	70	$6K	No change
SOUN Soundhound AI Inc. Class A	0.00%	300	$6K	No change
ZS Zscaler Inc.	0.00%	33	$6K	No change
AIQ Global X Art Intel & Tech	0.00%	150	$6K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	74	$6K	Reduce -91.1%
SNWGF Snowline Gold Corp.	0.00%	1,610	$6K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	59	$6K	New
MOO Vaneck Agribusiness ETF	0.00%	87	$6K	Add +2.4%
HL Hecla Mining Co.	0.00%	1,150	$6K	No change
VAW Vanguard Materials ETF	0.00%	30	$6K	New
MCHP Microchip Technology Inc.	0.00%	97	$6K	No change
LNG Cheniere Energy Inc.	0.00%	25	$5K	No change
RF Regions Financial Corp.	0.00%	232	$5K	Add +74.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	69	$5K	Add +1.5%
ICLN iShares Global Clean Energy	0.00%	471	$5K	No change
HPE Hewlett Packard Enterprise	0.00%	245	$5K	No change
SRUUF Sprott Physical Uranium TR	0.00%	300	$5K	New
ARE Alexandria Real Estate Equit	0.00%	53	$5K	Add +103.8%
VOD Vodafone Group PLC-SP ADR	0.00%	608	$5K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	40	$5K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	77	$5K	No change
MTDR Matador Resources Co.	0.00%	90	$5K	No change
URA Global X Uranium ETF	0.00%	185	$5K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	128	$5K	Reduce -78.9%
ADI Analog Devices Inc.	0.00%	23	$5K	No change
BKR Baker Hughes Co.	0.00%	119	$5K	No change
AMCR Amcor PLC	0.00%	508	$5K	No change
SUBCY Subsea 7 SA-Spon ADR	0.00%	300	$5K	No change
SONY Sony Group Corp. - SP ADR	0.00%	220	$5K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	250	$5K	New
AVEM Avantis Emerging Markets Eq	0.00%	77	$5K	Add +75.0%
OGIG Alps Oshares Global Internet	0.00%	100	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	80	$5K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	65	$4K	Add +51.2%
FNB FNB Corp.	0.00%	300	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	40	$4K	No change
X United States Steel Corp.	0.00%	130	$4K	Add +0.8%
BTG B2GOLD Corp.	0.00%	1,812	$4K	No change
CWLPF Caldwell Partners Intl	0.00%	5,000	$4K	No change
TKR Timken Co.	0.00%	60	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	168	$4K	Add +2.4%
TORXF Torex Gold Resources Inc.	0.00%	210	$4K	Reduce -85.2%
HRL Hormel Foods Corp.	0.00%	128	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	12	$4K	No change
CLMT Calumet Inc.	0.00%	185	$4K	New
ARKK ARK Innovation ETF	0.00%	71	$4K	Reduce -98.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	42	$4K	New
PROSHARES ULTRASHORT GOLD	0.00%	224	$4K	New
GQRE NT GLBL Qual Re ETF	0.00%	66	$4K	New
MP MP Materials Corp.	0.00%	240	$4K	No change
VTR Ventas Inc.	0.00%	63	$4K	Reduce -82.4%
MOS The Mosaic Co.	0.00%	150	$4K	Reduce -31.8%
HYDB iShares High Yield Systemati	0.00%	78	$4K	New
IMMR Immersion Corporation	0.00%	415	$4K	Add +0.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,406	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	47	$4K	Reduce -61.8%
FPX First Trust US Equity Opport	0.00%	29	$4K	No change
LEVI Levi Strauss & Co. Class A	0.00%	200	$3K	No change
TEL Te Connectivity PLC	0.00%	24	$3K	New
MRNA Moderna Inc.	0.00%	82	$3K	Add +70.8%
HAL Halliburton Co.	0.00%	125	$3K	Add +6.8%
SOLV Solventum Corp.	0.00%	51	$3K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	61	$3K	New
RYN Rayonier Inc.	0.00%	125	$3K	No change
ABAT American Battery Technology	0.00%	1,322	$3K	No change
NFE New Fortress Energy Inc.	0.00%	214	$3K	No change
CGW Invesco S&P Global Water Ind	0.00%	58	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	390	$3K	No change
CNQ Canadian Natural Resources	0.00%	100	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$3K	No change
CPAY Corpay Inc.	0.00%	9	$3K	No change
WDC Western Digital Corp.	0.00%	51	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	64	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	72	$3K	Reduce -23.4%
WEC WEC Energy Group Inc.	0.00%	32	$3K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	225	$3K	Reduce -85.3%
JEF Jefferies Financial Group Inc.	0.00%	35	$3K	No change
SPOT Spotify Technology SA	0.00%	6	$3K	No change
SAFRY Safran SA-Unspon ADR	0.00%	49	$3K	No change
FINGF Finning International Inc.	0.00%	100	$3K	No change
VONV Vanguard Russell 1000 Value	0.00%	32	$3K	Add +3.2%
LYFT LYFT Inc. Class A	0.00%	200	$3K	New
AMKR Amkor Technology Inc.	0.00%	100	$3K	No change
GOLF Acushnet Holdings Corp.	0.00%	36	$3K	New
BABA Alibaba Group Holding-SP ADR	0.00%	30	$3K	Reduce -94.3%
DD Dupont DE Nemours Inc.	0.00%	33	$3K	No change
FUUFF F3 Uranium Corp.	0.00%	15,000	$3K	New
AR Antero Resources Corp.	0.00%	70	$2K	New
APA Apa Corp.	0.00%	105	$2K	Add +1.0%
SCHH Schwab US REIT ETF	0.00%	113	$2K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	63	$2K	New
JRS Nuveen Real Estate Income	0.00%	262	$2K	New
CPNG Coupang Inc.	0.00%	100	$2K	No change
TSKFF Talisker Resources Ltd.	0.00%	10,000	$2K	New
XUSP Innovator Uncapped Acc US Eq	0.00%	54	$2K	Add +116.0%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	No change
PDS Precision Drilling Corp.	0.00%	35	$2K	No change
FRO Frontline PLC	0.00%	150	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	160	$2K	Reduce -98.9%
HLN Haleon PLC-ADR	0.00%	221	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	29	$2K	No change
UA Under Armour Inc. Class C	0.00%	270	$2K	Add +80.0%
IVZ Invesco Ltd.	0.00%	115	$2K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	21	$2K	New
REZI Resideo Technologies Inc.	0.00%	85	$2K	Add +13.3%
DHC Diversified Healthcare Trust	0.00%	850	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	100	$2K	No change
JPC Nuveen Prefered & Income Opp	0.00%	247	$2K	New
CHRD Chord Energy Corp.	0.00%	16	$2K	No change
MAGS Roundhill Magnificent Seven	0.00%	35	$2K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	27	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	45	$2K	No change
EADSY Airbus SE - Unsp ADR	0.00%	46	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	550	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	42	$2K	No change
NIO Nio Inc. - ADR	0.00%	410	$2K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	225	$2K	Reduce -84.1%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	66	$2K	Add +26.9%
RUBLF Rubellite Energy Corp.	0.00%	1,200	$2K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$2K	No change
VTRS Viatris Inc.	0.00%	138	$2K	Add +21.1%
NLOP Net Lease Office Property	0.00%	52	$2K	No change
SDZNY Sandoz Group AG-ADR	0.00%	40	$2K	Reduce -35.5%
RSSY Return Stacked US S&F YD ETF	0.00%	78	$2K	Add +30.0%
RGLD Royal Gold Inc.	0.00%	12	$2K	Reduce -89.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	44	$2K	New
KCCA Kraneshares California Carbo	0.00%	78	$2K	Add +56.0%
RBLX Roblox Corp. Class A	0.00%	25	$1K	No change
WPRT Westport Fuel Systems Inc.	0.00%	400	$1K	No change
ASH Ashland Inc.	0.00%	20	$1K	New
BLNK Blink Charging Co.	0.00%	1,000	$1K	New
CAG Conagra Brands Inc.	0.00%	50	$1K	New
HOOD Robinhood Markets Inc. Class A	0.00%	37	$1K	No change
CBL CBL & Associates Properties	0.00%	45	$1K	New
SMHI Seacor Marine Holdings Inc.	0.00%	200	$1K	No change
REFI Chicago Atlantic Real Estate	0.00%	85	$1K	No change
SUN Sunoco LP	0.00%	24	$1K	Reduce -85.0%
CAR Avis Budget Group Inc.	0.00%	15	$1K	No change
FBY Yieldmax Meta Option Yield	0.00%	60	$1K	New
MTW Manitowoc Company Inc.	0.00%	125	$1K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	23	$1K	New
RITM Rithm Capital Corp.	0.00%	105	$1K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	9	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	13	$1K	No change
GNS Genius Group Ltd.	0.00%	1,555	$1K	No change
CFG Citizens Financial Group	0.00%	24	$1K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	25	$1K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5	$990	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	10	$986	No change
NAT Nordic American Tankers Ltd.	0.00%	392	$982	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	19	$976	No change
CIM Chimera Investment Corp.	0.00%	67	$945	Add +1.5%
AGRO Adecoagro SA	0.00%	100	$943	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10	$932	No change
DOCU Docusign Inc.	0.00%	10	$899	No change
STWD Starwood Property Trust Inc.	0.00%	46	$882	No change
APAM Artisan Partners Asset Ma -A	0.00%	20	$880	No change
FOXA Fox Corp. Class A	0.00%	18	$874	No change
PNW Pinnacle West Capital	0.00%	10	$872	No change
KBUF Kraneshares 90% Kweb Defined	0.00%	31	$865	Add +3.3%
PPRUY Kering-Unsponsored ADR	0.00%	35	$862	No change
HUBB Hubbell Inc.	0.00%	2	$845	No change
EXAS Exact Sciences Corp.	0.00%	15	$842	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	28	$829	No change
DINO HF Sinclair Corp.	0.00%	23	$806	No change
CTVA Corteva Inc.	0.00%	14	$797	No change
DAL Delta Air Lines Inc.	0.00%	13	$788	No change
RIG Transocean Ltd.	0.00%	190	$711	Add +90.0%
DK Delek US Holdings Inc.	0.00%	38	$703	No change
PRLB Proto Labs Inc.	0.00%	18	$703	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	39	$683	No change
PYPL PayPal Holdings Inc.	0.00%	8	$682	No change
HSY The Hershey Co.	0.00%	4	$677	Reduce -91.8%
SAVEQ Spirit Airlines Inc.	0.00%	2,000	$670	Add +100.0%
IP International Paper Co.	0.00%	12	$654	No change
WBA Walgreens Boots Alliance Inc.	0.00%	70	$653	New
TWLO Twilio Inc. Class A	0.00%	6	$648	No change
NATL NCR Atleos Corp.	0.00%	19	$644	New
GDXJ Vaneck Junior Gold Miners	0.00%	14	$632	Reduce -22.2%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	68	$620	New
KWEB Kranesh Csi China Internet	0.00%	20	$604	Reduce -98.0%
DXC DXC Technology Co.	0.00%	30	$597	No change
CRSP Crispr Therapeutics AG	0.00%	15	$590	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$581	No change
ASIX Advansix Inc.	0.00%	20	$568	Add +11.1%
DOW Dow Inc.	0.00%	14	$561	Reduce -99.5%
KRANESHARES TRUST	0.00%	50	$541	Add +13.6%
NVTS Navitas Semiconductor Corp.	0.00%	150	$535	No change
VYX NCR Voyix Corp.	0.00%	38	$525	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	157	$514	No change
EFXT Enerflex Ltd.	0.00%	51	$507	No change
RECAF Reconnaissance Energy Africa	0.00%	700	$493	No change
QRVO Qorvo Inc.	0.00%	7	$489	No change
GTX Garrett Motion Inc.	0.00%	51	$460	Add +13.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	100	$460	No change
FTV Fortive Corp.	0.00%	6	$450	No change
ROKU Roku Inc.	0.00%	6	$446	No change
DNOW Dnow Inc.	0.00%	33	$429	No change
MTUS Metallus Inc.	0.00%	30	$423	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$422	No change
ARI Apollo Commercial Real Estat	0.00%	47	$414	No change
GRMN Garmin Ltd.	0.00%	2	$412	No change
TRLV Trulieve Cannabis Corp.	0.00%	75	$388	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$382	No change
INDA iShares MSCI India ETF	0.00%	7	$368	No change
TIDAL TRUST II	0.00%	40	$358	New
LAZRQ Luminar Technologies Inc.	0.00%	66	$355	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6	$344	No change
PATH Uipath Inc. Class A	0.00%	27	$343	No change
ZM Zoom Communications Inc.	0.00%	4	$326	No change
GNK Genco Shipping & Trading Ltd.	0.00%	22	$319	No change
BRC INC-A	0.00%	100	$317	No change
ZOMDF Zomedica Corp.	0.00%	2,632	$315	No change
SNDR Schneider National Inc. Class B	0.00%	10	$292	No change
NB Niocorp Developments Ltd.	0.00%	185	$286	No change
VTS Vitesse Energy Inc.	0.00%	11	$275	No change
MPT Medical Properties Trust Inc.	0.00%	68	$268	No change
CYNGN INC	0.00%	269	$228	No change
TDOC Teladoc Health Inc.	0.00%	23	$209	No change
QS Quantumscape Corp.	0.00%	40	$207	No change
CRON Cronos Group Inc.	0.00%	100	$202	No change
MD Pediatrix Medical Group Inc.	0.00%	15	$196	No change
PACB Pacific Biosciences of Calif	0.00%	101	$184	No change
NRG NRG Energy Inc.	0.00%	2	$180	No change
XOS Xos Inc.	0.00%	53	$171	No change
PTON Peloton Interactive Inc. Class A	0.00%	19	$165	No change
SOBO South Bow Corp.	0.00%	7	$164	Reduce -77.4%
GH Guardant Health Inc.	0.00%	5	$152	No change
LEN Lennar Corp. Class A	0.00%	1	$136	New
TLRY Tilray Brands Inc.	0.00%	98	$129	No change
AMC AMC Entertainment HLDS Class A	0.00%	32	$127	No change
SIRI Sirius XM Holdings Inc.	0.00%	5	$114	New
LKQ LKQ Corp.	0.00%	3	$113	No change
CC The Chemours Co.	0.00%	6	$110	No change
STEM Stem Inc.	0.00%	150	$90	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	25	$88	No change
CARM Carisma Therapeutics Inc.	0.00%	200	$83	No change
KELYB Kelly Services Inc. Class B	0.00%	5	$60	No change
CGC Canopy Growth Corp.	0.00%	22	$59	No change
TSN Tyson Foods Inc. Class A	0.00%	1	$57	No change
CHUC Charlie's Holdings Inc.	0.00%	923	$51	No change
OGI Organigram Holdings Inc.	0.00%	25	$40	No change
WWR Westwater Resources Inc.	0.00%	43	$30	No change
SAGE Sage Therapeutics Inc.	0.00%	5	$27	No change
PSEC Prospect Capital Corp.	0.00%	5	$25	No change
HALB Halberd Corp.	0.00%	5,000	$20	No change
GRAL Grail Inc.	0.00%	1	$17	No change
CESDF Ces Energy Solutions Corp.	0.00%	2	$12	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	3	$11	No change
ATER Aterian Inc.	0.00%	4	$9	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3	$7	No change
MJNA Medical Marijuana Inc.	0.00%	15,000	$6	New
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC	0.00%	13	$5	New
VAYK Vaycaychella Inc.	0.00%	5,000	$4	No change
AGHC Aeon Global Health Corp.	0.00%	11	$0	New
AEGY Alternative Energy Partners	0.00%	1,999,999	$0	New
Escrow Altegrity Inc Com	0.00%	53	$0	Add +60.6%
APPLIED DNA SCIENCES INC	0.00%	1	$0	No change
ASIA BROADBAND INC RESTRICTED SHARES	0.00%	162	$0	No change
ATNAQ Atna Resources Ltd.	0.00%	6,000	$0	No change
AZGSQ Aztec Oil & Gas Inc.	0.00%	200	$0	New
BIZM Biozoom Inc.	0.00%	54	$0	No change
CBIS Cannabis Science Inc.	0.00%	25,000	$0	New
CBGI Cannabusiness Group Inc.	0.00%	23,976	$0	Add +71.5%
CENBF Cen Biotech Inc.	0.00%	35	$0	New
CCTR China Crescent Enterprises	0.00%	2	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	25,000	$0	New
COHO Crednology Holding Corp.	0.00%	160	$0	No change
ENCR Ener-Core Inc.	0.00%	26,907	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	22	$0	No change
GELV Green Energy Live Inc.	0.00%	69	$0	New
GFEC Gulf Energy Corp.	0.00%	125	$0	No change
HEMP Hemp Inc.	0.00%	5,000	$0	New
NRTI Inergetics Inc.	0.00%	5,000	$0	New
KARUF Karus Mining Inc.	0.00%	333	$0	No change
BMMCF Kbridge Energy Corp.	0.00%	100	$0	New
LXXGQ Lexagene Holdings Inc.	0.00%	20,000	$0	No change
LSYN Liberated Syndication Inc.	0.00%	1,513	$0	No change
MDDD Makism 3D Corp.	0.00%	1,500	$0	No change
MCOA Marijuana Company of America	0.00%	400,000	$0	No change
MOMT Moneyonmobile Inc.	0.00%	43,258	$0	No change
PSON Petrosonic Energy Inc.	0.00%	4,180,000	$0	New
PURA Puration Inc.	0.00%	15	$0	No change
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10	0.00%	10,200	$0	No change
RSMI Rim Semiconductor Co.	0.00%	3,403,500	$0	No change
ROGUE ONE INC	0.00%	250	$0	New
SESEN BIO I N C	0.00%	4,000	$0	No change
ZRFY Zerify Inc.	0.00%	18,362	$0	No change
SUNWQ Sunworks Inc.	0.00%	150	$0	No change
TFFP TFF Pharmaceuticals Inc.	0.00%	540	$0	No change
TAUG Tauriga Sciences Inc.	0.00%	334	$0	New
US OIL XXX	0.00%	30,000	$0	New
VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXX	0.00%	7,500	$0	New
RSX Vaneck Russia ETF	0.00%	1,700	$0	No change
VPOR Vapor Group Inc.	0.00%	5,000	$0	New
VRAYQ Viewray Inc.	0.00%	100	$0	No change
WBA Walgreens Boots Alliance	0.00%	100	$0	New
J V WEB INC XXX	0.00%	163	$0	No change
WGMCF Winston Gold Corp.	0.00%	17,000	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	399	$0	No change

Other holdings (63): bonds, preferreds, convertibles and warrants · $14.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
KEYCORP (KEY 5.65 PERP F)	PFD	174,311	$3.8M	Add +177.6%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	84,300	$2.1M	Add +155.4%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	77,567	$1.8M	Add +363.0%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	47,500	$1.2M	Add +265.4%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	44,700	$818K	Add +68.0%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	29,306	$725K	Add +330.6%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	32,650	$685K	Add +116.2%
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	23,650	$600K	Add +141.3%
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	25,669	$549K	New
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	25,750	$525K	Add +83.9%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	17,716	$392K	Add +75.1%
BANK OF AMERICA CORP (BAC F PERP E)	Equities	14,300	$340K	Add +308.6%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	8,150	$157K	Add +109.0%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	4,454	$100K	Add +31714.3%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	3,547	$89K	Add +129.3%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	2,931	$56K	Add +44.3%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,926	$47K	Add +7307.7%
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E)	PRE	1,600	$41K	New
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,600	$30K	New
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	1,584	$30K	Add +171.2%
AT&T INC (T 4.75 PERP C)	PFD	1,500	$30K	Add +50.0%
KEYCORP (KEY 5.625 PERP G)	COM	1,015	$22K	Add +6666.7%
FIRST HORIZON CORP (FHN V6.625 PERP B)	PREFERRED STOCK	390	$10K	New
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A)	PREFERRED STOCK	346	$9K	New
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	290	$7K	New
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	200	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	137	$4K	No change
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	47	$1K	No change
US BANCORP (USB F PERP B*)	COM	48	$1K	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	38	$796	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	31	$754	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	30	$753	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	36	$741	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	29	$711	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	29	$634	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	25	$608	No change
VORNADO REALTY TRUST (VNO 5.25 PERP M)	PFD	35	$601	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	22	$533	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	20	$503	No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.)	Equities	23	$486	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	23	$444	No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E)	PREFERRED STOCK	15	$389	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	16	$376	No change
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	15	$365	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	14	$346	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	11	$258	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	10	$253	No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X)	PFD	16	$209	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	9	$204	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	9	$193	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	7	$174	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	8	$168	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$164	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	7	$164	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	7	$162	No change
VORNADO REALTY TRUST (VNO 5.4 PERP L)	Equity	9	$157	No change
ASSOC BANC-CORP (ASB 5.875 PERP E)	PREFERRED STOCK	7	$152	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	7	$148	No change
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	7	$147	No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y)	PREFERRED STOCK	8	$105	No change
NBLWF Noble Corp. PLC-26	WARRANTS	13	$3	No change
FIRST REPUBLIC BANK (FRCB 5.5 PERP I)	PREFERRED STOCK	16	$0	No change
FIRST REPUBLIC BANK (FRCB 5.125 PERP H)	PREFERRED STOCK	13	$0	No change

Lines left out (27) · $1K — a value with no share or principal amount

Security	Class	Value
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS	$415
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	$321
ALB Albemarle Corp.	COM	$80
MC Moelis & Co. Class A	CL A	$65
BITO Proshares Bitcoin ETF-Usd	BITCOIN ETF	$53
INVH Invitation Homes Inc.	COM	$42
BF.B Brown-Forman Corp. Class B	CL B	$34
KRBN KS Global Carbon Stratgy ETF	GLOBAL CARB STRA	$30
IXG iShares Global Financials Et	GLOBAL FINLS ETF	$29
VLUE iShares MSCI USA Value Facto	MSCI USA VALUE	$29
KDP Keurig Dr Pepper Inc.	COM	$28
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	$28
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF	$26
CWH Camping World Holdings Inc. Class A	CL A	$14
IPG Interpublic Group of Cos Inc.	COM	$13
NPK National Presto Inds Inc.	COM	$13
PDCO Patterson Cos Inc.	COM	$12
BAX Baxter International Inc.	COM	$10
HES Hess Corp.	COM	$9
SPHB Invesco S&P 500 High Beta Et	S&P 500 HB ETF	$8
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF	$6
WU Western Union Co.	COM	$6
XRX Xerox Holdings Corp.	COM NEW	$6
PXH Inves Rafi Emer MRKT-Usd Inc.	RAFI EMRGNG MRKT	$5
PNNT Pennantpark Investment Corp.	COM	$4
HEI.A Heico Corp. Class A	CL A	$2
NWL Newell Brands Inc.	COM	$1

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: $736.7M.

Portfolio Sells Q3 2024 → Q4 2024


VOXR Vox Royalty Corp.	Reduce -8.2%	3.97%	−2.54
SH Proshares Short S&P500	Reduce -96.8%	0.01%	−0.31
PTIN Pacer Trendpilot Intl ETF	Reduce -92.0%	0.02%	−0.27
SHV iShares 0-1 Year Treasury Bo	Reduce -63.5%	0.10%	−0.23
OILK Pros K-1 Free CR Oil ETF-Usd	Reduce -99.4%	0.00%	−0.22
SCHD Schwab US DVD Equity ETF	Reduce -0.2%	1.02%	−0.21
QUAL iShares MSCI USA Quality Fac	Reduce -1.5%	1.07%	−0.20
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -78.3%	0.04%	−0.18
DGRO iShares Core Dividend Growth	Reduce -5.0%	0.64%	−0.16
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -65.6%	0.06%	−0.16
CVX Chevron Corp.	Reduce -30.8%	0.22%	−0.15
PTLC Pacer Trendpilot US Large Ca	Reduce -2.0%	0.88%	−0.15
PHYS Sprott Physical Gold Trust	Reduce -3.0%	0.67%	−0.15
NSRGY Nestle SA-Spons ADR	Reduce -86.4%	0.01%	−0.13
XHB SS SPDR S&P Homebldrs ETF	Reduce -98.6%	0.00%	−0.11
TR Tootsie Roll Inds	Sold out	0.00%	−0.11
NOBL Proshares S&P 500 Dividend A	Reduce -41.6%	0.09%	−0.10
VUSB Vanguard Ultra Short Bond Et	Sold out	0.00%	−0.10
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -98.4%	0.00%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -0.1%	0.43%	−0.09
VONG Vanguard Russell 1000 Growth	Reduce -2.7%	0.71%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -3.1%	0.41%	−0.08
IMFL Invesco Int DVLP DYN Multi	Reduce -96.1%	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -7.5%	0.18%	−0.07
MBB iShares MBS ETF	Reduce -1.2%	0.28%	−0.07
MRK Merck & Co. Inc.	Reduce -33.7%	0.07%	−0.07
IBM Intl Business Machines Corp.	Reduce -3.2%	0.31%	−0.07
AU Anglogold Ashanti PLC	Reduce -50.3%	0.04%	−0.06
DIVO Amplify CWP Enhan Divid ETF	Reduce -5.8%	0.24%	−0.06
IGEB iShares Investment Grade SYS	Reduce -0.7%	0.27%	−0.06
RQI Cohen & Steers Qual Inc. RLTY	Reduce -11.4%	0.11%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -16.8%	0.13%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -0.8%	0.32%	−0.06
TAIL Cambria Tail Risk ETF	Reduce -9.1%	0.14%	−0.05
WMT Walmart Inc.	Reduce -4.2%	0.56%	−0.05
NOC Northrop Grumman Corp.	Reduce -3.8%	0.12%	−0.04
PWS Pacer Wealthshield ETF	Reduce -2.0%	0.18%	−0.04
LVMUY LVMH Moet Hennessy-Unsp ADR	Reduce -93.0%	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -5.4%	0.16%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	0.24%	−0.04
QCOM Qualcomm Inc.	Reduce -0.3%	0.12%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -24.1%	0.05%	−0.03
ARKK ARK Innovation ETF	Reduce -98.3%	0.00%	−0.03
XJQCX Nuveen Credit Strategies Inc.	Reduce -16.3%	0.08%	−0.03
VXF Vanguard Extended Market ETF	Reduce -15.3%	0.10%	−0.03
VMI Valmont Industries	Reduce -1.0%	0.26%	−0.03
CAT Caterpillar Inc.	Reduce -0.4%	0.11%	−0.03
DOW Dow Inc.	Reduce -99.5%	0.00%	−0.03
SUB iShares Short-Term National	Reduce -1.4%	0.14%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -1.7%	0.12%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +139.6%	4.18%	+2.19
JPST JPMorgan Ultra-Short Income	Add +464.4%	1.90%	+1.51
RDVY First Trust Rising Dividend	Add +259.3%	1.65%	+1.12
QQQM Invesco Nasdaq 100 ETF	Add +184.3%	1.69%	+1.03
FV First Trust DW Focus 5 Fund	Add +206.6%	1.52%	+0.95
THRO iShares U.S. Thematic Rotati	Add +201672.6%	0.58%	+0.58
IJH iShares Core S&P Midcap ETF	Add +103.4%	1.11%	+0.47
RWJ Invesco S&P Smallcap 600	Add +161.3%	0.82%	+0.45
AMLP Alerian MLP ETF	Add +234.1%	0.63%	+0.41
TSLA Tesla Inc.	Add +2.3%	1.53%	+0.40
AIRR First Trust Rba American Ind	Add +1175.4%	0.35%	+0.32
MSFT Microsoft Corp.	Add +55.7%	1.11%	+0.26
AMZN Amazon.com Inc.	Add +30.1%	1.07%	+0.26
HLTC National Healthcare Properti	New	0.24%	+0.24
IEF iShares 7-10 Year Treasury B	Add +127.9%	0.48%	+0.22
FDL First Trust Morn DVD Lead Inc.	Add +344.2%	0.27%	+0.20
NVDA Nvidia Corp.	Add +23.4%	1.34%	+0.20
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Add +3697.7%	0.20%	+0.19
VWO Vanguard Ftse Emerging Marke	Add +1504.4%	0.18%	+0.17
MSA Msa Safety Inc.	New	0.16%	+0.16
TLT iShares 20+ Year Treasury BD	Add +325.6%	0.19%	+0.13
IRM Iron Mountain Inc.	Add +178.6%	0.23%	+0.12
PNC PNC Financial Services Group	Add +495.4%	0.14%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +811.7%	0.12%	+0.11
COST Costco Wholesale Corp.	Add +48.0%	0.43%	+0.10
IGLB iShares 10+ Year Inv GR Corp.	New	0.10%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +701.8%	0.11%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +109.4%	0.20%	+0.09
BDX Becton Dickinson and Co.	Add +689.4%	0.10%	+0.08
ZBH Zimmer Biomet Holdings Inc.	Add +14497.5%	0.09%	+0.08
DHR Danaher Corp.	Add +1212.8%	0.09%	+0.08
FALN iShares Fallen Angels ETF	Add +163.3%	0.13%	+0.07
LH Labcorp Holdings Inc.	New	0.07%	+0.07
SCHG Schwab US Large-Cap Growth	Add +347.6%	0.09%	+0.07
DON Wisdomtree US Midcap Dividen	Add +183.5%	0.10%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +346.9%	0.07%	+0.06
CTRE Caretrust REIT Inc.	Add +221057.1%	0.06%	+0.06
GJUN FT Vest US Equity Moderate B	New	0.06%	+0.06
SBRA Sabra Health Care REIT Inc.	Add +2031.8%	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +16.3%	0.46%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +24.5%	0.89%	+0.05
FRBP Franklin BSP Capital Corp.	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +20.0%	0.55%	+0.05
V Visa Inc. Class A	Add +28.6%	0.23%	+0.05
DGRW Wisdomtree U.S. Quality Divi	Add +74.3%	0.16%	+0.05
GOCT FT Vest US Equity Moderate B	New	0.05%	+0.05
FGD First Trust DJ GL Sel DVD	New	0.05%	+0.05
RDVI FT Vest Rising Dividend Achi	New	0.05%	+0.05
RSST Return Stacked US SM FTR ETF	Add +24405.5%	0.04%	+0.04
FTCS First Trust Capital Strength	Add +535.7%	0.05%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


KEYCORP (KEY 5.65 PERP F)	PFD	Add +177.6%	174,311	$3.8M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Add +155.4%	84,300	$2.1M
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Add +363.0%	77,567	$1.8M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Add +265.4%	47,500	$1.2M
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Add +68.0%	44,700	$818K
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Add +330.6%	29,306	$725K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	Add +116.2%	32,650	$685K
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	Add +141.3%	23,650	$600K
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	New	25,669	$549K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Add +83.9%	25,750	$525K
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	Add +75.1%	17,716	$392K
BANK OF AMERICA CORP (BAC F PERP E)	Equities	Add +308.6%	14,300	$340K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Add +109.0%	8,150	$157K
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	Add +31714.3%	4,454	$100K
MORGAN STANLEY (MS 7.125 PERP E)	PFD	Add +129.3%	3,547	$89K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Add +44.3%	2,931	$56K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Add +7307.7%	1,926	$47K
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E)	PRE	New	1,600	$41K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	New	1,600	$30K
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	Add +171.2%	1,584	$30K
AT&T INC (T 4.75 PERP C)	PFD	Add +50.0%	1,500	$30K
KEYCORP (KEY 5.625 PERP G)	COM	Add +6666.7%	1,015	$22K
FIRST HORIZON CORP (FHN V6.625 PERP B)	PREFERRED STOCK	New	390	$10K
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A)	PREFERRED STOCK	New	346	$9K
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	New	290	$7K
SITE CENTERS CORP (SITC 6.375 PERP A)	PREFERRED STOCK	Sold out	16	$387before exit
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	Reduce -100.0%	0	$321
OASPW Chord Energy -CW24	CHORD ENERGY CORP	Sold out	2	$112before exit
ALB Albemarle Corp.	COM	Reduce -100.0%	0	$80
BITO Proshares Bitcoin ETF-Usd	BITCOIN ETF	Reduce -100.0%	0	$53
KBWY Invesco KBW Premium Yield Eq	KBW PREM YIELD	Sold out	0	$8before exit
HEI.A Heico Corp. Class A	CL A	Reduce -100.0%	0	$2
IHI iShares U.S. Medical Devices	U.S. MED DVC ETF	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
Q4 2025	1,653	$559.0M	VOXR, SPY, RDVY, AAPL, MSFT
Q3 2025	1,539	$537.6M	VOXR, SPY, RDVY, MSFT, AAPL
Q2 2025	1,477	$456.7M	VOXR, GMAR, RDVY, SPY, FV
Q1 2025	1,345	$392.6M	VOXR, GMAR, RDVY, FV, SPY
Q4 2024	1,256	$722.6M	SPY, VOXR, VOO, ACIO, DRSK
Q3 2024	1,116	$619.7M	VOXR, VOO, ACIO, DRSK, IUSB
Q2 2024	1,703	$803.2M	VOXR, IUSB, VOO, ACIO, DRSK
Q1 2024	488	$52.6M	ET, GILD, BRK.A, PHYS, BRK.B