ORG Partners LLC

Name: ORG Partners LLC 13F holdings, Q1 2025
Creator: ORG Partners LLC
Published: 2025-04-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), ORG Partners LLC reported 1,345 stock positions worth $392.6 million. Its top holding was Vox Royalty (VOXR) at 9.5% of the portfolio, followed by FT Vest US Equity Moderate B (GMAR, 4.9%) and First Trust Rising Dividend (RDVY, 3.5%). Compared with Q4 2024, it opened 365 new positions, sold out of 280, added to 285 and reduced 412. The biggest buy was Vox Royalty (VOXR, shares +4%) and the biggest sale an exit from Aptus Collared Invest Opp (ACIO).

Most Recent 13F: Q4 2025
Location: ROANOKE, IN
CIK: 0001979372
Portfolio Value: $392.6M (Q1 2025)
SEC Filing: 0002032602-25-000002 ↗ filed Apr 21, 2025

Holdings Value

Holdings 1,345 stocks · $392.6M


VOXR Vox Royalty Corp.	9.46%	12,715,236	$37.1M	Add +3.8%
GMAR FT Vest US Equity Moderate B	4.90%	516,005	$19.2M	Add +5970.6%
RDVY First Trust Rising Dividend	3.51%	234,451	$13.8M	Add +16.0%
FV First Trust DW Focus 5 Fund	2.32%	165,023	$9.1M	Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.30%	16,117	$9.0M	Reduce -68.7%
AMLP Alerian MLP ETF	2.23%	173,636	$8.8M	Add +85.0%
AAPL Apple Inc.	2.20%	38,702	$8.6M	Reduce -18.2%
BRK.B Berkshire Hathaway Inc. Class B	2.15%	15,811	$8.4M	Reduce -23.7%
SCHD Schwab US DVD Equity ETF	2.09%	293,981	$8.2M	Add +8.5%
GILD Gilead Sciences Inc.	1.87%	66,023	$7.3M	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	1.76%	21,361	$6.9M	Reduce -63.2%
PTLC Pacer Trendpilot US Large Ca	1.54%	117,278	$6.0M	Reduce -1.9%
MSFT Microsoft Corp.	1.46%	15,019	$5.7M	Reduce -21.2%
AMZN Amazon.com Inc.	1.34%	27,485	$5.3M	Reduce -21.9%
NVDA Nvidia Corp.	1.31%	46,490	$5.1M	Reduce -35.4%
FIRST TRUST PORTFOLIOS	1.20%	5,878	$4.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.15%	97,928	$4.5M	Reduce -81.6%
VOO Vanguard S&P 500 ETF	0.97%	7,389	$3.8M	Reduce -86.0%
XOM Exxon Mobil Corp.	0.85%	27,953	$3.3M	Reduce -31.9%
COST Costco Wholesale Corp.	0.81%	3,315	$3.2M	Reduce -2.9%
IWB iShares Russell 1000 ETF	0.80%	10,191	$3.1M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.80%	36,974	$3.1M	Add +4.6%
IGEB iShares Investment Grade SYS	0.79%	68,983	$3.1M	Add +58.7%
IEF iShares 7-10 Year Treasury B	0.79%	32,343	$3.1M	Reduce -14.1%
TFLO iShares Treasury Floating Ra	0.74%	57,283	$2.9M	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.72%	117,610	$2.8M	Reduce -51.2%
THRO iShares U.S. Thematic Rotati	0.69%	85,333	$2.7M	Reduce -31.8%
MUB iShares National Muni Bond E	0.68%	25,338	$2.7M	Reduce -34.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	6,945	$2.6M	Reduce -28.0%
IVV iShares Core S&P 500 ETF	0.65%	4,488	$2.5M	Reduce -83.9%
IDMO Invesco S&P International DE	0.64%	58,044	$2.5M	Add +131.1%
VRIG Invesco Variable Rate Invest	0.61%	96,454	$2.4M	New
VTI VG Morningstar TS MKT ETF-US	0.61%	8,708	$2.4M	Add +46.0%
NOCT Innovator Growth-100 Power B	0.59%	46,693	$2.3M	New
FLOT iShares Floating Rate Bond E	0.58%	44,598	$2.3M	Reduce -1.4%
OMFL Invesco Russell 1000 DYN M/F	0.57%	39,795	$2.2M	Reduce -45.7%
FDL First Trust Morn DVD Lead Inc.	0.54%	49,008	$2.1M	Reduce -0.0%
EMLP First Trust North American E	0.52%	54,417	$2.1M	Reduce -0.5%
DON Wisdomtree US Midcap Dividen	0.50%	38,610	$2.0M	Add +159.4%
IJH iShares Core S&P Midcap ETF	0.49%	32,935	$1.9M	Reduce -74.4%
GOVT iShares US Treasury Bond ETF	0.47%	80,844	$1.9M	Reduce -0.0%
EVTR Eaton Vance Total Return	0.47%	42,621	$1.8M	New
RSP Invesco S&P 500 Equal Weight	0.45%	10,108	$1.7M	Add +756.6%
COWZ Pacer US Cash Cows 100 ETF	0.44%	31,877	$1.7M	Reduce -37.2%
AMGN Amgen Inc.	0.42%	5,330	$1.6M	Reduce -40.6%
PIT Vaneck Commodity Strat ETF	0.42%	32,161	$1.6M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.41%	10,255	$1.6M	Reduce -52.4%
EZU iShares MSCI Eurozone ETF	0.41%	30,470	$1.6M	New
MTUM iShares MSCI USA Momentum Fa	0.41%	7,977	$1.6M	Add +13.6%
GLD SPDR Gold Shares	0.41%	6,822	$1.6M	Add +2310.6%
SPGP Invesco S&P 500 Garp ETF	0.40%	15,590	$1.6M	Add +12.3%
SHY iShares 1-3 Year Treasury Bo	0.39%	18,704	$1.5M	Reduce -50.4%
TAIL Cambria Tail Risk ETF	0.39%	129,037	$1.5M	Add +39.4%
META Meta Platforms Inc. Class A	0.38%	2,540	$1.5M	Reduce -11.8%
VIG Vanguard Dividend Apprec ETF	0.38%	7,633	$1.5M	Add +87.8%
SPLV Invesco S&P 500 Low Volatili	0.37%	19,457	$1.5M	Add +13226.7%
DGRW Wisdomtree U.S. Quality Divi	0.35%	17,385	$1.4M	Add +24.6%
TLT iShares 20+ Year Treasury BD	0.35%	15,117	$1.4M	Reduce -4.6%
TSLA Tesla Inc.	0.35%	5,145	$1.4M	Reduce -81.3%
CVX Chevron Corp.	0.35%	8,902	$1.4M	Reduce -17.0%
PWS Pacer Wealthshield ETF	0.35%	44,375	$1.4M	Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	14,883	$1.4M	Reduce -8.3%
CATY Cathay General Bancorp	0.33%	30,287	$1.3M	No change
VGSH Vanguard Short-Term Treasury	0.32%	21,505	$1.3M	Add +110.2%
VWO Vanguard Ftse Emerging Marke	0.31%	26,618	$1.2M	Reduce -11.2%
GOOGL Alphabet Inc. Class A	0.31%	7,752	$1.2M	Reduce -19.4%
LLY Eli Lilly & Co.	0.30%	1,452	$1.2M	Reduce -6.7%
PNC PNC Financial Services Group	0.29%	6,599	$1.2M	Add +28.6%
MO Altria Group Inc.	0.28%	18,440	$1.1M	Reduce -7.3%
SCHX Schwab US Large-Cap ETF	0.27%	47,232	$1.0M	No change
ORCL Oracle Corp.	0.26%	7,166	$1.0M	Add +19.3%
FALN iShares Fallen Angels ETF	0.26%	37,940	$1.0M	Add +4.1%
AIRR First Trust Rba American Ind	0.26%	11,410	$1.0M	Reduce -65.6%
SUB iShares Short-Term National	0.25%	9,338	$986K	Reduce -4.7%
SCHG Schwab US Large-Cap Growth	0.25%	38,474	$971K	Add +72.5%
MSA Msa Safety Inc.	0.24%	6,450	$949K	Reduce -5.5%
NOC Northrop Grumman Corp.	0.24%	1,828	$940K	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.23%	18,056	$909K	Add +35.9%
AXON Axon Enterprise Inc.	0.23%	1,678	$908K	New
PG The Procter & Gamble Co.	0.23%	4,832	$904K	Reduce -14.0%
SGOV iShares 0-3 Month Treasury B	0.23%	8,999	$903K	Reduce -86.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	5,216	$900K	Add +10.6%
IEI iShares 3-7 Year Treasury Bo	0.22%	7,380	$871K	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.22%	8,319	$871K	Reduce -55.7%
JPM JPMorgan Chase & Co.	0.22%	3,525	$859K	Reduce -74.4%
PM Philip Morris International	0.22%	5,338	$844K	Reduce -13.0%
MUNI PIMCO Intermediate Municipal	0.21%	16,237	$837K	Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	6,732	$827K	Add +175.7%
DGRO iShares Core Dividend Growth	0.21%	13,128	$811K	Reduce -82.6%
SHLD Global X Defense Tech ETF	0.20%	17,053	$802K	Add +12.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.20%	19,056	$802K	Add +243.2%
V Visa Inc. Class A	0.20%	2,211	$766K	Reduce -58.3%
DHR Danaher Corp.	0.19%	3,797	$762K	Add +37.1%
EMB iShares JP Morgan Usd Emergi	0.19%	8,422	$761K	Reduce -10.1%
ABBV Abbvie Inc.	0.19%	4,065	$761K	Reduce -66.4%
LQDH iShares Int Hedg Corp. BD ETF	0.19%	8,165	$753K	New
MDLZ Mondelez International Inc. Class A	0.19%	11,081	$750K	Add +365.2%
FBND Fidelity Total Bond ETF	0.19%	16,328	$747K	Reduce -62.3%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	14,805	$744K	Reduce -1.7%
HLTC National Healthcare Properti	0.19%	23,081	$742K	Reduce -31.8%
MOAT Vaneck Morningstar Wide Moat	0.19%	8,375	$734K	New
ZHGIIX Hines Global Income Trust-I	0.18%	71,873	$704K	Reduce -59.8%
XLP SS Consumer Staples Sel Sect	0.18%	8,534	$696K	Add +24.1%
SHV iShares 0-1 Year Treasury Bo	0.18%	6,287	$692K	Reduce -7.7%
BSCR Invesco Bulletshares 2027 CB	0.17%	34,869	$683K	Add +35.5%
EUAD Select Stoxx Eur Aer DE ETF	0.17%	19,988	$681K	New
AGG iShares Core U.S. Aggregate	0.17%	6,849	$678K	Reduce -47.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,691	$673K	Reduce -73.8%
IBIT iShares Bitcoin Trust ETF	0.17%	13,982	$672K	Add +37.0%
UNH Unitedhealth Group Inc.	0.17%	1,170	$665K	Reduce -45.3%
QQQ Invesco QQQ Trust Series 1	0.17%	1,406	$665K	Reduce -13.8%
LH Labcorp Holdings Inc.	0.17%	2,838	$660K	Add +23.5%
EPS Wisdomtree US Large Cap Fund	0.17%	11,062	$657K	Add +202.6%
NOBL Proshares S&P 500 Dividend A	0.17%	6,354	$649K	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.16%	1,781	$646K	Add +45.3%
VXF Vanguard Extended Market ETF	0.16%	3,673	$636K	Add +0.0%
PAVE Global X US Infrastructure	0.16%	16,766	$635K	New
TDY Teledyne Technologies Inc.	0.16%	1,235	$615K	New
FLOWSTONE OPPORTUNITY FUND CLASS I	0.16%	35,013	$612K	No change
BOND PIMCO Active Bond Exchange-T	0.15%	6,499	$601K	Reduce -3.4%
GBIL Goldman Sachs Access Treasur	0.15%	5,899	$589K	Reduce -1.8%
IGV iShares Expanded Tech-Softwa	0.15%	6,475	$585K	New
IUSG iShares Core S&P U.S. Growth	0.15%	4,587	$585K	Add +1.9%
MNST Monster Beverage Corp.	0.15%	9,819	$580K	Add +3037.1%
FIRST TRUST PORTFOLIOS	0.15%	577	$576K	New
CTA Simplify Managed Futures St	0.15%	19,349	$575K	Add +64.1%
NEM Newmont Corp.	0.14%	11,749	$569K	Reduce -55.9%
FTV Fortive Corp.	0.14%	7,646	$562K	Add +127333.3%
WMT Walmart Inc.	0.14%	6,302	$560K	Reduce -86.0%
BSCP Invesco Bulletshares 2025 CB	0.14%	26,387	$546K	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.14%	5,821	$544K	Add +15.0%
BSCQ Invesco Bulletshares 2026 CB	0.14%	27,876	$543K	Add +3.8%
KMLM Kraneshares MT LC MN FT Id S	0.14%	19,932	$543K	Add +50.4%
EFV iShares MSCI Eafe Value ETF	0.14%	9,174	$541K	Reduce -94.2%
NEAR iShares SH Dba ETF Usd Inc.	0.14%	10,565	$536K	New
VEA Vanguard Ftse Developed ETF	0.14%	10,443	$533K	Reduce -96.6%
AVGO Broadcom Inc.	0.13%	3,004	$526K	Reduce -49.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.13%	14,567	$518K	Reduce -1.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.13%	21,950	$511K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	12,227	$507K	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,983	$503K	Reduce -26.3%
CI The Cigna Group	0.13%	1,511	$500K	Add +0.7%
APH Amphenol Corp. Class A	0.12%	7,416	$487K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.12%	7,300	$483K	Reduce -8.9%
AMD Advanced Micro Devices	0.12%	4,520	$465K	Add +189.9%
HD Home Depot Inc.	0.11%	1,231	$451K	Reduce -75.4%
PTBD Pacer Trendpilot US Bond ETF	0.11%	22,313	$448K	Reduce -21.8%
SCHP Schwab U.S. Tips ETF	0.11%	16,502	$442K	Add +1.1%
HAL Halliburton Co.	0.11%	17,219	$440K	Add +13675.2%
IWD iShares Russell 1000 Value E	0.11%	2,323	$437K	Add +82.5%
STIP iShares 0-5 Year Tips Bond E	0.11%	4,099	$421K	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	5,319	$421K	Reduce -7.7%
JNJ Johnson & Johnson	0.11%	3,192	$414K	Reduce -12.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.11%	15,714	$414K	New
MPLX MPLX LP	0.10%	7,612	$410K	Add +365.9%
USMF Wisdomtree US Multifactor Fu	0.10%	8,193	$408K	Add +135.9%
B Barrick Gold Corp.	0.10%	20,738	$408K	Add +2800.4%
GJUN FT Vest US Equity Moderate B	0.10%	11,500	$406K	No change
CCJ Cameco Corp.	0.10%	9,538	$399K	Add +7236.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	4,899	$397K	Add +65.1%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	7,751	$396K	Add +40694.7%
MCD McDonald's Corp.	0.10%	1,519	$389K	Reduce -3.2%
T AT&T Inc.	0.10%	13,587	$387K	Add +5.9%
OUNZ Vaneck Merk Gold ETF	0.10%	12,800	$385K	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	6,910	$384K	Add +1203.8%
RAAX Vaneck Real Assets ETF	0.10%	12,402	$378K	Add +1140.2%
WTW Willis Towers Watson PLC	0.10%	1,112	$375K	No change
PANW Palo Alto Networks Inc.	0.09%	2,162	$370K	Add +6.8%
RSST Return Stacked US SM FTR ETF	0.09%	16,745	$370K	Add +24.2%
VZ Verizon Communications Inc.	0.09%	8,067	$367K	Reduce -75.3%
CAT Caterpillar Inc.	0.09%	571	$366K	Reduce -74.2%
LOW Lowe's Cos Inc.	0.09%	1,201	$360K	Reduce -34.1%
QUAL iShares MSCI USA Quality Fac	0.09%	2,070	$355K	Reduce -95.2%
FTCS First Trust Capital Strength	0.09%	3,950	$354K	Reduce -11.2%
FRBP Franklin BSP Capital Corp.	0.09%	25,025	$353K	Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	13,817	$349K	Add +79.8%
GSEP FT Vest US Equity Moderate B	0.09%	10,000	$346K	New
FDEC FT Vest U.S. Equity Buffer E	0.09%	7,927	$345K	New
GOCT FT Vest US Equity Moderate B	0.09%	10,000	$344K	No change
PLD Prologis Inc.	0.09%	3,023	$337K	Add +1.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.08%	12,500	$333K	No change
GS Goldman Sachs Group Inc.	0.08%	604	$331K	Reduce -58.9%
FS SPECIALTY LENDING FUN	0.08%	99,498	$328K	Add +2.4%
CFIT Cambria Fixed Income Trend	0.08%	12,854	$322K	New
EFG iShares MSCI Eafe Growth ETF	0.08%	3,200	$320K	Reduce -96.1%
ABT Abbott Laboratories	0.08%	3,078	$319K	Add +41.6%
SPGI S&P Global Inc.	0.08%	620	$317K	Reduce -26.5%
ADP Automatic Data Processing	0.08%	1,029	$316K	Add +28.0%
UBER Uber Technologies Inc.	0.08%	4,304	$314K	Add +525.6%
SNOW Snowflake Inc.	0.08%	2,085	$312K	Reduce -24.5%
JFR Nuveen Floating Rate Income	0.08%	36,655	$311K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	134	$310K	Reduce -74.3%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	4,171	$308K	New
TMO Thermo Fisher Scientific Inc.	0.08%	634	$308K	Reduce -16.1%
PNR Pentair PLC	0.08%	2,436	$306K	Reduce -27.1%
QQQY Defiance Nasdaq 100 Weekly D	0.08%	11,109	$297K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	7,832	$296K	Reduce -23.1%
STAA Staar Surgical Co.	0.07%	16,730	$294K	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	809	$293K	Reduce -67.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.07%	10,961	$292K	New
FSCO FS Credit Opportunities Corp.	0.07%	42,789	$291K	Add +4.4%
DE Deere & Co.	0.07%	606	$290K	Reduce -32.7%
KO The Coca-Cola Co.	0.07%	6,390	$289K	Add +89.5%
IWS iShares Russell Mid-Cap Valu	0.07%	2,268	$286K	Reduce -13.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	3,849	$285K	New
IEMG iShares Core MSCI Emerging	0.07%	5,237	$284K	Reduce -96.7%
CIBR First Trust Nasdaq Cybersecu	0.07%	4,446	$282K	Add +242.3%
IWM iShares Russell 2000 ETF	0.07%	1,415	$282K	Add +130.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	5,662	$277K	Reduce -16.9%
AFL Aflac Inc.	0.07%	2,457	$277K	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.07%	1,364	$275K	Add +2.5%
HYGH iShares Int Rate Hedg HY ETF	0.07%	3,200	$273K	New
AGGY Wisdomtree Yield Enhanced US	0.07%	6,118	$266K	Add +106.6%
LMT Lockheed Martin Corp.	0.07%	593	$266K	Reduce -80.4%
ACN Accenture PLC Class A	0.07%	843	$265K	Reduce -3.2%
CRM Salesforce Inc.	0.07%	969	$262K	Reduce -73.8%
CAH Cardinal Health Inc.	0.07%	1,902	$261K	Add +22.2%
TXN Texas Instruments Inc.	0.07%	1,462	$261K	Reduce -23.2%
TTE Totalenergies SE -Spon ADR	0.07%	3,999	$258K	Add +15.5%
WTV Wisdomtree U.S. Value Fund	0.07%	3,113	$256K	Add +572.4%
CB Chubb Ltd.	0.07%	849	$256K	Reduce -9.8%
IAU iShares Gold Trust	0.06%	4,331	$255K	Add +9.8%
MPC Marathon Petroleum Corp.	0.06%	1,733	$254K	Reduce -30.0%
VLTO Veralto Corp.	0.06%	2,595	$253K	Add +2882.8%
XLI SS Industrial Select Sector	0.06%	1,914	$252K	Add +36.7%
TIP iShares Tips Bond ETF	0.06%	2,265	$252K	Reduce -16.0%
XBNYX BlackRock New York Muni Inc.	0.06%	24,528	$251K	Add +1.5%
XLK SS Technology Select Sector	0.06%	1,201	$250K	Reduce -18.4%
DFUV Dimensional US Marketwide Va	0.06%	6,060	$249K	No change
CGGR Cap Group Growth Equity	0.06%	7,137	$246K	Reduce -8.3%
ITOT iShares Core S&P Total U.S.	0.06%	1,970	$241K	Reduce -97.8%
SPEM State Street SP PTF Em ETF	0.06%	6,092	$240K	Add +4.3%
IWP iShares Russell Mid-Cap Grow	0.06%	2,025	$240K	Add +128.0%
BLK BlackRock Inc.	0.06%	250	$237K	Add +17.4%
UTG Reaves Utility Income Fund	0.06%	7,189	$236K	Reduce -3.7%
LIN Linde PLC	0.06%	500	$235K	Add +21.9%
BRO Brown & Brown Inc.	0.06%	1,863	$231K	Reduce -20.3%
FGD First Trust DJ GL Sel DVD	0.06%	9,481	$230K	Reduce -38.8%
EIX Edison International	0.06%	3,850	$226K	Reduce -27.2%
VSS Vanguard Ftse All Wo X-US SC	0.06%	1,946	$225K	Add +4.2%
SPHD Invesco S&P 500 High Dividen	0.06%	4,500	$225K	No change
HTGC Hercules Capital Inc.	0.06%	11,756	$225K	Add +37.1%
ETN Eaton Corp. PLC	0.06%	810	$224K	Reduce -14.4%
ETHO Amplify Etho Climate Leaders	0.06%	4,059	$223K	No change
CTAS Cintas Corp.	0.06%	1,072	$223K	Reduce -30.2%
XLE SS Energy Select Sector	0.06%	2,373	$223K	Add +44.4%
BND Vanguard Total Bond Market	0.06%	3,029	$222K	Add +1989.0%
PPA Invesco Aerospace & Defense	0.06%	1,892	$222K	No change
NFLX Netflix Inc.	0.06%	240	$222K	Reduce -64.6%
MA Mastercard Inc. Class A	0.06%	403	$221K	Reduce -39.8%
VGT Vanguard Info Tech ETF	0.06%	403	$220K	Add +139.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	2,850	$216K	Reduce -88.8%
MRK Merck & Co. Inc.	0.05%	2,468	$215K	Reduce -48.2%
ITA iShares U.S. Aerospace & Def	0.05%	1,380	$213K	Add +338.1%
CLX Clorox Company	0.05%	369	$212K	Reduce -73.8%
ECL Ecolab Inc.	0.05%	835	$212K	Reduce -4.3%
CINF Cincinnati Financial Corp.	0.05%	1,437	$212K	Reduce -2.2%
SO The Southern Co.	0.05%	2,302	$211K	Add +7.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.05%	7,423	$211K	New
ATO Atmos Energy Corp.	0.05%	1,355	$210K	Reduce -1.9%
NEE Nextera Energy Inc.	0.05%	4,061	$207K	Add +20.3%
BNDX Vanguard Total Intl Bond ETF	0.05%	4,228	$207K	Reduce -19.7%
SBUX Starbucks Corp.	0.05%	2,089	$205K	Add +12.1%
NKE Nike Inc. Class B	0.05%	3,232	$205K	Reduce -10.7%
PEP Pepsico Inc.	0.05%	1,368	$205K	Reduce -43.3%
GJUL FT Vest US Equity Moderate B	0.05%	5,650	$204K	Reduce -30.7%
OUSA Alps Oshares US Quality Divi	0.05%	3,824	$203K	Reduce -24.7%
CL Colgate-Palmolive Co.	0.05%	2,008	$201K	Reduce -6.3%
DOV Dover Corp.	0.05%	174	$200K	Reduce -84.7%
SCHZ Schwab US Aggregate Bond ETF	0.05%	8,603	$199K	Reduce -50.3%
ESS Essex Property Trust Inc.	0.05%	649	$198K	Reduce -1.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	7,184	$197K	Reduce -1.5%
MCK McKesson Corp.	0.05%	291	$196K	Add +4.3%
MTGP Wisdomtree Mtge Plus Bond	0.05%	4,457	$196K	Add +148.4%
TRV The Travelers Cos Inc.	0.05%	735	$194K	Reduce -12.7%
IVE iShares S&P 500 Value ETF	0.05%	1,019	$194K	Add +72.7%
RDVI FT Vest Rising Dividend Achi	0.05%	8,000	$190K	Reduce -42.9%
EMR Emerson Electric Co.	0.05%	1,008	$186K	Add +3.5%
OPP Rivernrth/Doublelne STR Opp	0.05%	21,115	$183K	Reduce -29.0%
QCOM Qualcomm Inc.	0.05%	1,172	$179K	Reduce -79.3%
ISRG Intuitive Surgical Inc.	0.05%	357	$177K	Add +22.3%
KMI Kinder Morgan Inc.	0.04%	6,157	$176K	Reduce -27.5%
FTHI Fthi/First Trust Exchange-TR	0.04%	8,000	$176K	New
SDIV Global X Superdividend ETF	0.04%	8,223	$172K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.04%	3,853	$172K	Reduce -98.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	6,000	$170K	Add +300.0%
ITW Illinois Tool Works	0.04%	356	$170K	Reduce -43.3%
NEU Newmarket Corp.	0.04%	300	$170K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.04%	8,000	$167K	No change
CEG Constellation Energy	0.04%	812	$166K	Add +4.0%
GFEB FT Vest US Equity Moderate B	0.04%	4,500	$166K	Add +38.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,691	$165K	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,685	$165K	Reduce -29.9%
ARCC Ares Capital Corp.	0.04%	10,896	$162K	New
MDT Medtronic PLC	0.04%	1,829	$162K	Reduce -14.2%
MRSH Marsh & McLennan Cos	0.04%	653	$159K	Reduce -61.8%
WM Waste Management Inc.	0.04%	680	$159K	Add +9.3%
TLH iShares 10-20 Year Treasury	0.04%	1,511	$157K	Reduce -12.2%
DLR Digital Realty Trust Inc.	0.04%	1,068	$156K	Reduce -60.0%
PH Parker Hannifin Corp.	0.04%	251	$153K	Add +4.2%
SDVY First Trust Smid Cap Rising	0.04%	4,550	$153K	Reduce -24.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,658	$153K	Reduce -89.4%
EQT Eqt Corp.	0.04%	2,845	$153K	New
HON Honeywell International Inc.	0.04%	713	$152K	Reduce -89.9%
BA The Boeing Co.	0.04%	895	$152K	Add +119.9%
SCHR Schwab Intermediate-Term US	0.04%	6,090	$151K	No change
VXUS Vanguard Total Intl Stock	0.04%	2,407	$150K	Reduce -97.0%
GEV GE Vernova Inc.	0.04%	479	$148K	Add +39.6%
FSSL FS Specialty Lending Fund	0.04%	44,210	$146K	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.04%	1,577	$146K	Reduce -37.0%
FVD First Trust Value Line DVD	0.04%	3,259	$145K	Reduce -57.9%
INTU Intuit Inc.	0.04%	235	$144K	Add +4.9%
VRP Invesco Variable Rate Prefer	0.04%	5,900	$143K	No change
ESAB Esab Corp.	0.04%	1,183	$143K	New
CMG Chipotle Mexican Grill Inc.	0.04%	2,733	$141K	Reduce -25.6%
AMT American Tower Corp.	0.04%	641	$141K	Reduce -68.8%
BXSL Blackstone Secured Lending F	0.04%	6,763	$141K	New
NUE Nucor Corp.	0.04%	638	$140K	Reduce -2.7%
ADBE Adobe Inc.	0.04%	362	$139K	Reduce -29.4%
CME Cme Group Inc.	0.03%	523	$137K	Reduce -60.8%
HIG Hartford Insurance Group Inc.	0.03%	1,100	$137K	Add +22.2%
PSX Phillips 66	0.03%	1,050	$131K	Add +18.2%
UNP Union Pacific Corp.	0.03%	547	$130K	Reduce -83.5%
AEP American Electric Power	0.03%	1,179	$128K	Reduce -23.4%
ROP Roper Technologies Inc.	0.03%	214	$127K	Reduce -72.6%
VYM Vanguard High DVD Yield ETF	0.03%	979	$126K	Reduce -36.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	2,696	$126K	Add +242.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,591	$125K	Add +2205.8%
BSV Vanguard Short-Term Bond ETF	0.03%	1,584	$124K	Reduce -22.4%
KKR KKR & Co. Inc.	0.03%	1,046	$123K	Reduce -44.7%
SPG Simon Property Group Inc.	0.03%	738	$123K	Reduce -78.3%
FLMI Franklin Dynamic Municipal B	0.03%	5,000	$122K	New
XLV SS Health Care Select Sector	0.03%	853	$122K	Reduce -4.3%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	0.03%	8,677	$120K	No change
TMUS T-Mobile US Inc.	0.03%	448	$120K	Add +6.7%
FTGS First Trust Grwth Strgth ETF	0.03%	4,000	$119K	Reduce -33.3%
LNG Cheniere Energy Inc.	0.03%	519	$119K	Add +1976.0%
DLN Wisdomtree US Largecap Divid	0.03%	1,500	$119K	No change
SYY Sysco Corp.	0.03%	477	$119K	Reduce -70.0%
DUOL Duolingo	0.03%	362	$119K	Add +31.6%
NOW ServiceNow Inc.	0.03%	144	$117K	Reduce -9.4%
SHW The Sherwin-Williams Co.	0.03%	89	$117K	Reduce -91.9%
GDEC FT Vest US Equity Moderate B	0.03%	3,500	$116K	Reduce -53.3%
MWA Mueller Water Products Inc. Class A	0.03%	4,500	$116K	New
FAUG FT Vest U.S. Equity Buffer E	0.03%	2,500	$114K	New
LRCX Lam Research Corp.	0.03%	1,562	$114K	Add +19.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	1,717	$113K	Add +2541.5%
VONG Vanguard Russell 1000 Growth	0.03%	1,199	$113K	Reduce -97.6%
DECK Deckers Outdoor Corp.	0.03%	1,010	$113K	Add +1583.3%
ERH Allspring Utilities and High	0.03%	10,208	$113K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	2,020	$112K	Reduce -57.4%
MINT PIMCO Enhanced Short Maturit	0.03%	1,113	$112K	Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	2,135	$111K	Add +3.6%
IYW iShares Ustechnology ETF	0.03%	783	$111K	Reduce -60.5%
BRSP Brightspire Capital Inc.	0.03%	19,967	$111K	Reduce -34.8%
WFC Wells Fargo & Co.	0.03%	1,533	$110K	Add +21.0%
WPM Wheaton Precious Metals Corp.	0.03%	1,425	$109K	No change
FAST Fastenal Co.	0.03%	1,145	$108K	Reduce -24.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	674	$108K	Add +23.2%
EXC Exelon Corp.	0.03%	2,346	$108K	No change
INDS Pacer Industrial Real Estate	0.03%	2,921	$108K	Add +1.1%
AEO American Eagle Outfitters	0.03%	8,799	$107K	No change
MSI Motorola Solutions Inc.	0.03%	245	$107K	Reduce -14.3%
CSCO Cisco Systems Inc.	0.03%	1,693	$105K	Add +18.9%
FSEP FT Vest U.S. Equity Buffer E	0.03%	2,310	$103K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	213	$103K	Add +108.8%
ED Consolidated Edison Inc.	0.03%	1,723	$103K	Add +81.9%
CHD Church & Dwight Co. Inc.	0.03%	932	$102K	Add +1.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.03%	5,000	$102K	No change
PCOK Pacific Oak Strategic Opport	0.03%	17,467	$100K	No change
MELI MercadoLibre Inc.	0.03%	52	$100K	Add +48.6%
FIRST TRUST PORTFOLIOS	0.03%	99	$99K	New
GD General Dynamics Corp.	0.03%	34	$99K	Reduce -94.8%
IBMN iShares Ibonds Dec 2025 Term	0.03%	3,700	$99K	No change
THG Hanover Insurance Group Inc./	0.03%	560	$98K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	96	$97K	Reduce -87.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	377	$95K	Add +1.1%
CHKP Check Point Software Tech	0.02%	412	$95K	New
AI C3.AI Inc. Class A	0.02%	4,436	$95K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	1,819	$95K	Add +12.5%
USHY iShares Broad Usd High Yield	0.02%	2,577	$94K	Reduce -0.9%
PDEC Innovator U.S. Equity Power	0.02%	2,500	$94K	No change
WPC WP Carey Inc.	0.02%	1,487	$94K	Reduce -4.4%
KR Kroger Co.	0.02%	1,365	$93K	Reduce -10.2%
XAR SS SPDR S&P Aerospace Def	0.02%	571	$92K	Add +9.2%
BDX Becton Dickinson and Co.	0.02%	73	$92K	Reduce -97.7%
XLC SS Comm Select Sector SPDR	0.02%	941	$91K	Reduce -39.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	135	$90K	Reduce -32.5%
ABR Arbor Realty Trust Inc.	0.02%	7,500	$89K	No change
BCE Bce Inc.	0.02%	3,891	$89K	Add +77.2%
XLF SS Financial Select Sector	0.02%	1,782	$89K	Add +86.2%
VRT Vertiv Holdings Co. Class A	0.02%	1,169	$88K	Add +22.3%
EDOW First Trust Dow 30 Eql WGHT	0.02%	2,412	$87K	Reduce -38.3%
YUM Yum! Brands Inc.	0.02%	540	$86K	Reduce -26.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,631	$86K	New
INVESTMENT MANAGERS SER TR I	0.02%	2,320	$85K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	2,029	$85K	Add +5383.8%
PFE Pfizer Inc.	0.02%	3,420	$85K	Reduce -93.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	1,126	$84K	Reduce -67.2%
MDIV FT Multi-Asset Divers Inc.	0.02%	5,000	$82K	Reduce -54.5%
ETR Entergy Corp.	0.02%	944	$81K	Add +11.6%
HAP Vaneck Natural Resources ETF	0.02%	1,614	$81K	Reduce -86.8%
SWK Stanley Black & Decker Inc.	0.02%	160	$80K	Reduce -91.6%
JEPI JPMorgan Equity Premium Inco	0.02%	1,410	$80K	Reduce -91.4%
OEF iShares S&P 100 ETF	0.02%	294	$80K	Add +13.5%
QSIG Wisdomtree US Short Term Cor	0.02%	1,642	$80K	Add +147.3%
KRMN Karman Holdings Inc.	0.02%	2,338	$79K	New
CMCSA Comcast Corp. Class A	0.02%	2,107	$77K	Reduce -55.9%
DUK Duke Energy Corp.	0.02%	637	$77K	Reduce -48.4%
AOS Smith (a.o.) Corp.	0.02%	151	$76K	Reduce -93.0%
OKTA Okta Inc.	0.02%	711	$74K	Reduce -92.8%
WAB Wabtec Corp.	0.02%	407	$74K	Add +6.8%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,748	$74K	Reduce -15.2%
MMM 3M Co.	0.02%	502	$74K	Add +56.9%
C Citigroup Inc.	0.02%	1,047	$74K	Add +228.2%
WELL Welltower Inc.	0.02%	477	$74K	Reduce -0.2%
FFEB FT Vest US Equity Buffer ETF	0.02%	1,500	$73K	New
SLV iShares Silver Trust	0.02%	2,385	$73K	Reduce -51.3%
AZO AutoZone Inc.	0.02%	19	$72K	Add +11.8%
NDSN Nordson Corp.	0.02%	33	$72K	Reduce -90.2%
NHHS Northstar Healthcare Income	0.02%	23,917	$71K	No change
EFA iShares MSCI Eafe ETF	0.02%	861	$70K	Reduce -46.9%
XYLD Global X S&P 500 Cove Call E	0.02%	1,751	$69K	Reduce -4.4%
HWM Howmet Aerospace Inc.	0.02%	526	$69K	Add +31.5%
YYY Amplify Cef High Income ETF	0.02%	6,000	$68K	No change
BEN Franklin Templeton Inc.	0.02%	212	$68K	Reduce -93.9%
NLY Annaly Capital Management Inc.	0.02%	3,234	$66K	No change
IWO iShares Russell 2000 Growth	0.02%	251	$66K	Reduce -96.6%
DVY iShares Select Dividend ETF	0.02%	488	$65K	No change
WST West Pharmaceutical Services	0.02%	54	$65K	Reduce -79.6%
BX Blackstone Inc.	0.02%	456	$65K	Add +63.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	155	$65K	Reduce -74.0%
VST Vistra Corp.	0.02%	526	$64K	Add +5.2%
COR Cencora Inc.	0.02%	231	$64K	Reduce -45.8%
KBWD Invesco KBW High Dividend Yi	0.02%	4,409	$64K	No change
KTOS Kratos Defense & Security	0.02%	2,165	$63K	Reduce -93.4%
WISE Themes Generat Artif Intel	0.02%	2,050	$63K	New
PCAR Paccar Inc.	0.02%	639	$63K	Add +66.8%
SRE Sempra	0.02%	877	$63K	Reduce -57.2%
GNOV FT Vest US Equity Moderate B	0.02%	1,800	$62K	No change
AHR American Healthcare REIT Inc.	0.02%	2,000	$62K	No change
AIVL Wisdomtree US AI Enhanced Va	0.02%	550	$60K	No change
D Dominion Energy Inc.	0.02%	1,062	$60K	Reduce -6.8%
EEM iShares MSCI Emerging Market	0.02%	1,357	$59K	Reduce -35.5%
IHI iShares U.S. Medical Devices	0.02%	989	$59K	New
SMMD iShares Russell 2500 ETF	0.01%	940	$59K	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	170	$58K	Add +507.1%
UPS United Parcel Service Class B	0.01%	529	$58K	Reduce -84.4%
AMAT Applied Materials Inc.	0.01%	395	$58K	Reduce -10.8%
VHT Vanguard Health Care ETF	0.01%	219	$57K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,076	$56K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,004	$55K	Add +15.1%
RTX RTX Corp.	0.01%	415	$55K	Reduce -81.1%
PJAN Innovator U.S. Equity Power	0.01%	1,300	$54K	No change
SHOP Shopify Inc. Class A	0.01%	553	$54K	Reduce -95.7%
SNA Snap-on Inc.	0.01%	158	$54K	Add +150.8%
GNR State Street SPDR S&P Global	0.01%	985	$53K	New
CMRF Cim Real Estate Finance Trus	0.01%	10,000	$52K	No change
QHY Wisdomtree US High Yield Cor	0.01%	1,149	$52K	Add +161.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,532	$52K	No change
NET Cloudflare Inc. Class A	0.01%	445	$51K	Add +264.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	199	$51K	No change
IYT iShares US Transportation Et	0.01%	800	$51K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,404	$51K	Add +111.1%
PAYX Paychex Inc.	0.01%	329	$51K	Add +20.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	6,050	$51K	No change
CGCP Cap Group Core Plus Income	0.01%	2,217	$50K	Add +182.4%
RDIV Invesco S&P Ultra Dividend	0.01%	1,020	$50K	No change
XLY SS Consumer Disc Select Sect	0.01%	244	$49K	Reduce -49.3%
DDOG Datadog Inc. Class A	0.01%	485	$49K	New
INTC Intel Corp.	0.01%	2,222	$49K	Reduce -38.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	669	$49K	Add +1.4%
ULTA Ulta Beauty Inc.	0.01%	130	$49K	No change
IWV iShares Russell 3000 ETF	0.01%	152	$48K	No change
AKAM Akamai Technologies Inc.	0.01%	600	$48K	No change
JHMM John Hancock Multi Fact Mid	0.01%	841	$48K	No change
ICE Intercontinental Exchange Inc.	0.01%	278	$48K	Add +39.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	700	$48K	Reduce -30.2%
ASTS Ast Spacemobile Inc.	0.01%	2,175	$48K	New
LCTX Lineage Cell Therapeutics Inc.	0.01%	115,400	$47K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	651	$47K	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.01%	1,475	$47K	No change
ORLY O'reilly Automotive Inc.	0.01%	33	$47K	Reduce -29.8%
VPU Vanguard Utilities ETF	0.01%	275	$47K	Reduce -15.9%
BST BlackRock Science & Tech TR	0.01%	1,404	$47K	New
FAX Abrdn Asia-Pacific Income	0.01%	2,958	$47K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,651	$47K	No change
GDX Vaneck Gold Miners ETF	0.01%	1,010	$46K	Add +32.9%
WSM Williams-Sonoma Inc.	0.01%	290	$46K	Add +16.0%
DASH DoorDash Inc. Class A	0.01%	252	$46K	Add +404.0%
RLI Rli Corp.	0.01%	566	$46K	No change
GIS General Mills Inc.	0.01%	763	$46K	Add +19.4%
MBB iShares MBS ETF	0.01%	481	$45K	Reduce -97.8%
ANET Arista Networks Inc.	0.01%	575	$45K	Add +43.8%
KMB Kimberly-Clark Corp.	0.01%	1,485	$44K	Add +246.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,418	$44K	Add +228.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	600	$44K	No change
SCHM Schwab US Mid Cap ETF	0.01%	1,680	$44K	Reduce -67.4%
COP Conocophillips	0.01%	424	$44K	Reduce -93.0%
ROK Rockwell Automation Inc.	0.01%	170	$44K	Reduce -19.8%
BMY Bristol-Myers Squibb Co.	0.01%	731	$44K	Reduce -21.8%
SDOG Alps Sector Dividend Dogs	0.01%	750	$43K	No change
PFG Principal Financial Group	0.01%	508	$43K	Reduce -35.9%
CBOE Cboe Global Markets Inc.	0.01%	191	$43K	Add +10.4%
MFLX First Trust Exchange-Traded	0.01%	2,500	$42K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	506	$42K	New
FNV Franco-Nevada Corp.	0.01%	267	$42K	Reduce -17.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	3,631	$42K	Reduce -97.2%
BABA Alibaba Group Holding-SP ADR	0.01%	315	$42K	Add +950.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	184	$41K	Reduce -86.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	1,494	$41K	New
GLW Corning Inc.	0.01%	887	$40K	Add +115.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,742	$40K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,688	$40K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,885	$40K	No change
APD Air Products & Chemicals Inc.	0.01%	715	$40K	Add +205.6%
VONE Vanguard Russell 1000	0.01%	155	$40K	Reduce -88.5%
OKE Oneok Inc.	0.01%	396	$39K	Reduce -91.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,102	$39K	Add +100.4%
EBAY eBay Inc.	0.01%	575	$39K	Add +27.8%
SAM Boston Beer Company Inc. Class A	0.01%	160	$39K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,005	$39K	No change
BMI Badger Meter Inc.	0.01%	200	$39K	No change
HCA HCA Healthcare Inc.	0.01%	111	$38K	Add +344.0%
PHO Invesco Water Resources ETF	0.01%	593	$38K	No change
GNRC Generac Holdings Inc.	0.01%	303	$38K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	168	$38K	Add +78.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,231	$38K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	750	$38K	No change
VNOM Viper Energy Inc.	0.01%	815	$37K	Reduce -71.3%
ERIE Erie Indemnity Company Class A	0.01%	279	$37K	Add +210.0%
CCI Crown Castle Inc.	0.01%	352	$37K	Reduce -17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	400	$37K	No change
PBH Prestige Consumer Healthcare	0.01%	430	$37K	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.01%	961	$37K	Reduce -50.5%
KNSL Kinsale Capital Group Inc.	0.01%	75	$37K	Reduce -56.4%
SDY SS SPDR S&P Dividend ETF	0.01%	270	$37K	Reduce -94.6%
PSA Public Storage	0.01%	122	$36K	Add +13.0%
PRI Primerica Inc.	0.01%	126	$36K	No change
ROST Ross Stores Inc.	0.01%	279	$36K	Add +18.7%
GSLC Goldman Activebeta US LC ETF	0.01%	322	$36K	Reduce -30.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,000	$35K	No change
AEE Ameren Corporation	0.01%	349	$35K	Add +74.5%
MS Morgan Stanley	0.01%	302	$35K	Add +73.6%
CAVA Cava Group Inc.	0.01%	400	$35K	Reduce -33.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	286	$35K	No change
KVUE Kenvue Inc.	0.01%	8,520	$35K	Add +1768.4%
BYDDF BYD Co. Ltd. Class H	0.01%	688	$35K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	1,688	$34K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	511	$34K	Reduce -19.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,017	$34K	Reduce -66.0%
TD Toronto-Dominion Bank	0.01%	568	$34K	New
CSX CSX Corp.	0.01%	1,152	$34K	Add +28.0%
ADM Archer-Daniels-Midland Co.	0.01%	699	$34K	Add +297.2%
FTNT Fortinet Inc.	0.01%	348	$34K	Add +47.5%
KHC The Kraft Heinz Co.	0.01%	1,100	$33K	Reduce -31.0%
FXN First Trust Energy Alphadex	0.01%	2,000	$33K	No change
GEHC GE Healthcare Technology	0.01%	413	$33K	Add +0.2%
OHI Omega Healthcare Investors	0.01%	868	$33K	Reduce -92.9%
DHI D.R. Horton Inc.	0.01%	257	$33K	Reduce -32.0%
FEP First Trust Europe	0.01%	800	$33K	New
ACHR Archer Aviation Inc. Class A	0.01%	4,660	$32K	New
FFBC First Financial Bancorp	0.01%	1,304	$32K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	1,780	$32K	Add +0.0%
MAR Marriott International Class A	0.01%	135	$32K	Reduce -1.5%
NTRA Natera Inc.	0.01%	233	$32K	New
APO Apollo Global Management Inc.	0.01%	231	$32K	Add +285.0%
HII Huntington Ingalls Industrie	0.01%	156	$32K	Add +6.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	1,215	$32K	New
DBEU Xtrackers MSCI Europe Hedged	0.01%	708	$31K	New
SNPS Synopsys Inc.	0.01%	72	$31K	Add +50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	277	$31K	No change
VVV Valvoline Inc.	0.01%	200	$31K	Reduce -84.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	164	$31K	Add +3180.0%
QLC NT US Qual LC ETF	0.01%	473	$30K	Reduce -5.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,093	$30K	Add +22.9%
RVTY Revvity Inc.	0.01%	290	$30K	No change
GEN Gen Digital Inc.	0.01%	1,130	$30K	No change
BNDC NT Core Bond ETF	0.01%	1,353	$30K	No change
GMF State Street SPDR S&P Emergi	0.01%	259	$30K	No change
DRI Darden Restaurants Inc.	0.01%	142	$30K	Add +108.8%
SCM Stellus Capital Investment C	0.01%	2,110	$30K	No change
FDUS Fidus Investment Corp.	0.01%	1,416	$29K	New
GENZ Vaneck Digital Native Econom	0.01%	776	$29K	No change
KBSR KBS Real Estate Investment T	0.01%	7,441	$29K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	241	$29K	New
CLS Celestica Inc.	0.01%	365	$29K	New
PGR Progressive Corp.	0.01%	101	$29K	Reduce -93.8%
OXY Occidental Petroleum Corp.	0.01%	572	$28K	Add +96.6%
IT Gartner Inc.	0.01%	68	$28K	Add +13.3%
NSRGY Nestle SA-Spons ADR	0.01%	273	$28K	Reduce -76.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	353	$28K	New
SEMI Columbia Select Tech ETF	0.01%	1,230	$27K	New
PWR Quanta Services Inc.	0.01%	105	$27K	Reduce -86.8%
CPRT Copart Inc.	0.01%	469	$27K	Reduce -90.2%
SPHY SS SPDR P High Yield ETF	0.01%	1,115	$26K	New
VEEV Veeva Systems Inc. Class A	0.01%	114	$26K	New
IONQ Ionq Inc.	0.01%	1,120	$26K	Add +348.0%
USB US Bancorp	0.01%	621	$26K	Add +51.8%
CDW CDW Corp.	0.01%	160	$26K	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,311	$26K	Add +337.0%
CP Canadian Pacific Kansas City	0.01%	360	$26K	No change
ZS Zscaler Inc.	0.01%	127	$26K	Add +284.9%
EOG EOG Resources Inc.	0.01%	195	$25K	Reduce -97.9%
BFEB Innovator U.S. Equity Buffer	0.01%	600	$25K	No change
EA Electronic Arts Inc.	0.01%	170	$25K	No change
MRVL Marvell Technology Inc.	0.01%	391	$24K	Add +67.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,500	$24K	Reduce -94.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,143	$24K	No change
CRDO Credo Technology Group Holdi	0.01%	580	$24K	New
ZTS Zoetis Inc.	0.01%	148	$24K	Reduce -71.4%
YUMC Yum China Holdings Inc.	0.01%	453	$24K	Reduce -19.0%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	825	$24K	No change
SYK Stryker Corp.	0.01%	64	$24K	Reduce -78.5%
ADI Analog Devices Inc.	0.01%	120	$24K	Add +421.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,011	$24K	No change
HEES H&E Equipment Services Inc.	0.01%	250	$24K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	550	$24K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	284	$24K	New
MLPA Global X MLP ETF	0.01%	442	$24K	New
DKS Dick's Sporting Goods Inc.	0.01%	115	$24K	Add +15.0%
MFC Manulife Financial Corp.	0.01%	746	$24K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	414	$24K	Add +2857.1%
FLR Fluor Corp.	0.01%	649	$24K	Add +0.9%
BKNG Booking Holdings Inc.	0.01%	5	$23K	Reduce -66.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	637	$23K	No change
DPZ Domino's Pizza Inc.	0.01%	50	$23K	No change
CDNS Cadence Design SYS Inc.	0.01%	90	$23K	Add +34.3%
DFAS Dimensional US Small Cap ETF	0.01%	387	$23K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	1,500	$23K	No change
LDOS Leidos Holdings Inc.	0.01%	171	$23K	Reduce -93.5%
MDY State Street SPDR S&P Midcap	0.01%	43	$23K	Reduce -66.7%
NVS Novartis AG-Sponsored ADR	0.01%	210	$23K	Reduce -13.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	75	$23K	No change
EPI Wisdomtree India Earnings	0.01%	520	$23K	Add +30.0%
ROL Rollins Inc.	0.01%	415	$23K	Add +3.8%
KWEB Kranesh Csi China Internet	0.01%	644	$23K	Add +3120.0%
RGA Reinsurance Group of America	0.01%	113	$22K	No change
TT Trane Technologies PLC	0.01%	65	$22K	Reduce -78.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	85	$22K	Reduce -32.5%
KGEI Kolibri Global Energy Inc.	0.01%	2,500	$22K	Reduce -44.3%
PEG Public Service Enterprise GP	0.01%	265	$22K	Add +49.7%
GSK GSK PLC-Spon ADR	0.01%	583	$22K	Add +9.4%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	1,067	$22K	No change
MU Micron Technology Inc.	0.01%	247	$22K	Reduce -84.2%
MP MP Materials Corp.	0.01%	862	$22K	Add +259.2%
DFS Discover Financial Services	0.01%	127	$22K	Reduce -15.3%
WEC WEC Energy Group Inc.	0.01%	198	$22K	Add +518.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	752	$22K	Reduce -22.0%
HBAN Huntington Bancshares Inc.	0.01%	1,421	$21K	Reduce -20.9%
PEJ Invesco Leisure & Entertainm	0.01%	434	$21K	New
CPB The Campbell's Company	0.01%	511	$21K	Reduce -32.0%
BTI British American Tob-SP ADR	0.01%	505	$21K	Reduce -56.1%
CGMM Cap Group Small and Mid Cap	0.01%	870	$21K	New
BSMP Invesco Bulletshares 2025 MB	0.01%	850	$21K	No change
WOR Worthington Enterprises Inc.	0.01%	410	$21K	No change
MCO Moody's Corp.	0.01%	44	$21K	New
CNI Canadian Natl Railway Co.	0.01%	208	$21K	No change
SCHA Schwab US Small-Cap ETF	0.01%	870	$20K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,762	$20K	No change
ARKG ARK Genomic Revolution ETF	0.01%	1,000	$20K	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.01%	116	$20K	Add +100.0%
BSMQ Invesco Bulletshares 2026 MB	0.01%	850	$20K	No change
HRZN Horizon Technology Finance C	0.01%	2,120	$20K	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	850	$20K	No change
SHEL Shell PLC-ADR	0.01%	273	$20K	Reduce -49.1%
WMB Williams Cos Inc.	0.01%	328	$20K	Reduce -92.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	275	$20K	Add +918.5%
FISV Fiserv Inc.	0.01%	89	$20K	Reduce -95.6%
BSMS Invesco Bulletshares 2028 MB	0.01%	850	$20K	No change
POOL Pool Corp.	0.01%	62	$20K	Add +34.8%
ISCB iShares Morningstar SM Cap	0.01%	360	$20K	No change
IQLT iShares MSCI International Q	0.00%	485	$19K	No change
HPE Hewlett Packard Enterprise	0.00%	1,231	$19K	Add +402.4%
CVBF CVB Financial Corp.	0.00%	1,043	$19K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,854	$19K	No change
FPEI First Trust Institutional PR	0.00%	1,000	$19K	No change
HUBS HubSpot Inc.	0.00%	32	$19K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	680	$18K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100	$18K	Reduce -50.0%
LRGF iShares US Equity Factor ETF	0.00%	316	$18K	Reduce -58.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	104	$18K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	475	$18K	No change
PFFD Global X US Preferred ETF	0.00%	967	$18K	Add +23.2%
PPG PPG Industries Inc.	0.00%	167	$18K	Add +67.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	419	$18K	Add +134.1%
TEAM Atlassian Corp. Class A	0.00%	84	$18K	Add +104.9%
DOC Healthpeak Properties Inc.	0.00%	903	$18K	Reduce -17.8%
IMCG iShares Morningstar Mid-Cap	0.00%	251	$18K	New
MCI Barings Corporate Investors	0.00%	800	$18K	No change
JEF Jefferies Financial Group Inc.	0.00%	335	$18K	Add +857.1%
FXI iShares China Large-Cap ETF	0.00%	500	$18K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	575	$18K	New
CCK Crown Holdings Inc.	0.00%	200	$18K	No change
PROSHARES TR	0.00%	705	$18K	New
CE Celanese Corp.	0.00%	311	$18K	Add +3.7%
OMC Omnicom Group	0.00%	220	$18K	Add +3.3%
EQX Equinox Gold Corp.	0.00%	2,600	$17K	New
COMP Compass Inc. Class A	0.00%	2,060	$17K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	836	$17K	No change
STR Sitio Royalties Corp. Class A	0.00%	866	$17K	Reduce -8.7%
AFB Allianceberstein NTL Muni	0.00%	1,568	$17K	No change
SCHF Schwab Intl Equity ETF	0.00%	852	$17K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,500	$17K	No change
NTAP Netapp Inc.	0.00%	185	$17K	Add +17.8%
ESTC Elastic NV	0.00%	181	$17K	Add +20.7%
URA Global X Uranium ETF	0.00%	715	$17K	Add +286.5%
CARR Carrier Global Corp.	0.00%	258	$16K	Reduce -66.9%
INSW International Seaways Inc.	0.00%	485	$16K	New
RSG Republic Services Inc.	0.00%	66	$16K	New
LUMN Lumen Technologies Inc.	0.00%	4,130	$16K	Reduce -33.6%
CHW Calamos Global Dynamic Incom	0.00%	2,460	$16K	No change
CGO Calamos Global Total Return	0.00%	1,500	$16K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	400	$15K	No change
PPL PPL Corp.	0.00%	423	$15K	Reduce -22.1%
XCHYX Calamos Convert & High Inc.	0.00%	1,500	$15K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	250	$15K	New
BZLFY Bunzl PLC -Spons ADR	0.00%	800	$15K	No change
KLAC KLA Corp.	0.00%	22	$15K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,500	$15K	No change
CHI Calamos Convert Opport & Inc.	0.00%	1,500	$15K	No change
ALV Autoliv Inc.	0.00%	163	$14K	No change
DKNG Draftkings Inc. Class A	0.00%	432	$14K	Add +32.9%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	380	$14K	Reduce -20.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	496	$14K	Reduce -10.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	187	$14K	Reduce -12.6%
AME Ametek Inc.	0.00%	81	$14K	New
GLAD Gladstone Capital Corp.	0.00%	500	$14K	No change
RDDT Reddit Inc. Class A	0.00%	122	$13K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	326	$13K	No change
BSX Boston Scientific Corp.	0.00%	128	$13K	Add +24.3%
DXCM Dexcom Inc.	0.00%	190	$13K	Reduce -32.1%
ABNB Airbnb Inc. Class A	0.00%	104	$13K	Reduce -43.5%
FTI Technipfmc PLC	0.00%	411	$13K	New
SGDM Sprott Gold Miners ETF	0.00%	331	$13K	Add +10.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	518	$13K	No change
WDAY Workday Inc. Class A	0.00%	53	$12K	Reduce -98.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	820	$12K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	266	$12K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	169	$12K	No change
HP Helmerich & Payne	0.00%	462	$12K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	337	$12K	No change
APP AppLovin Corp. Class A	0.00%	43	$12K	Reduce -57.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,029	$12K	No change
GNL Global Net Lease Inc.	0.00%	1,517	$12K	No change
VMC Vulcan Materials Co.	0.00%	51	$12K	Add +18.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	829	$12K	No change
IAK iShares U.S. Insurance ETF	0.00%	86	$12K	New
INSP Inspire Medical Systems Inc.	0.00%	75	$12K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,063	$12K	Add +76.3%
BAH Booz Allen Hamilton Holdings	0.00%	107	$11K	New
HL Hecla Mining Co.	0.00%	2,095	$11K	Add +82.2%
COHR Coherent Corp.	0.00%	179	$11K	Add +19.3%
VLO Valero Energy Corp.	0.00%	85	$11K	Reduce -84.7%
CTVA Corteva Inc.	0.00%	179	$11K	Add +1178.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	750	$11K	Reduce -69.9%
WSO Watsco Inc.	0.00%	22	$11K	New
ITT Itt Inc.	0.00%	85	$11K	New
BIV Vanguard Intermediate-Term B	0.00%	144	$11K	Reduce -38.5%
EW Edwards Lifesciences Corp.	0.00%	150	$11K	Reduce -87.5%
TTWO Take-Two Interactive Softwre	0.00%	51	$11K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	802	$11K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$11K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,000	$11K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	184	$10K	Reduce -19.6%
WS Worthington Steel Inc.	0.00%	410	$10K	No change
A Agilent Technologies Inc.	0.00%	91	$10K	Add +49.2%
DGX Quest Diagnostics Inc.	0.00%	61	$10K	Add +3.4%
TILT NT Mstar US Ftilt ETF	0.00%	50	$10K	No change
MET Metlife Inc.	0.00%	125	$10K	Reduce -61.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	62	$10K	No change
XYL Xylem Inc.	0.00%	89	$10K	New
PKST Peakstone Realty Trust	0.00%	787	$10K	No change
CGIB Cap Group Intl Bond HDG	0.00%	392	$10K	New
SSB Southstate Bank Corp.	0.00%	108	$10K	New
WY Weyerhaeuser Co.	0.00%	341	$10K	Add +36.4%
DBD Diebold Nixdorf Inc.	0.00%	225	$10K	No change
IR Ingersoll-Rand Inc.	0.00%	123	$10K	New
ODFL Old Dominion Freight Line	0.00%	59	$10K	Add +28.3%
IVT Inventrust Properties Corp.	0.00%	333	$10K	No change
GRMN Garmin Ltd.	0.00%	45	$10K	Add +2150.0%
FELE Franklin Electric Co. Inc.	0.00%	100	$10K	Reduce -88.0%
TOL Toll Brothers Inc.	0.00%	90	$9K	Reduce -55.0%
DIREXION DAILY SEMI BEAR 3X	0.00%	325	$9K	New
OSK Oshkosh Corp.	0.00%	100	$9K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	372	$9K	New
PRU Prudential Financial Inc.	0.00%	84	$9K	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.00%	114	$9K	Reduce -94.6%
NXE Nexgen Energy Ltd.	0.00%	2,010	$9K	Add +25.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$9K	New
NI Nisource Inc.	0.00%	226	$9K	No change
WT Wisdomtree Inc.	0.00%	1,000	$9K	No change
JIANZHI ED TECHNOLOGY GROUP	0.00%	10,833	$9K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	60	$9K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	33	$9K	New
ACP Abrdn Income Credit Strat	0.00%	1,522	$9K	Reduce -50.4%
AXP American Express Co.	0.00%	33	$9K	Reduce -89.6%
ENB Enbridge Inc.	0.00%	199	$9K	Reduce -61.4%
SFST Southern First Bancshares	0.00%	268	$9K	Reduce -2.2%
DELL Dell Technologies -C	0.00%	96	$9K	Reduce -86.0%
SPOT Spotify Technology SA	0.00%	16	$9K	Add +166.7%
O Realty Income Corp.	0.00%	3,079	$9K	Add +67.2%
SCHV Schwab US Large-Cap Value	0.00%	325	$9K	Reduce -64.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	Reduce -60.6%
CTRA Coterra Energy Inc.	0.00%	292	$9K	Reduce -66.8%
FDX FedEx Corp.	0.00%	35	$8K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	110	$8K	No change
OTIS Otis Worldwide Corp.	0.00%	81	$8K	Add +8.0%
PR Permian Resources Corp. Class A	0.00%	610	$8K	Reduce -93.6%
HPI John Hancock Prefer Inc.	0.00%	500	$8K	No change
TSKFF Talisker Resources Ltd.	0.00%	19,850	$8K	Add +98.5%
RGLD Royal Gold Inc.	0.00%	50	$8K	Add +316.7%
CBRL Cracker Barrel Old Country	0.00%	200	$8K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	465	$8K	Reduce -98.2%
KEY Keycorp	0.00%	513	$8K	Reduce -78.2%
FE Firstenergy Corp.	0.00%	200	$8K	No change
REGN Regeneron Pharmaceuticals	0.00%	13	$8K	New
UAL United Airlines Holdings Inc.	0.00%	117	$8K	New
TDW Tidewater Inc.	0.00%	185	$8K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	72	$8K	Reduce -2.7%
PSCE Invesco S&P Smallcap Energy	0.00%	182	$8K	New
VRSN Verisign Inc.	0.00%	30	$8K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
DNN Denison Mines Corp.	0.00%	5,750	$7K	Reduce -2.5%
COO The Cooper Cos Inc.	0.00%	92	$7K	New
IMPUY Impala Platinum-Spon ADR	0.00%	1,145	$7K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	314	$7K	No change
VCIT Vanguard Int-Term Corporate	0.00%	90	$7K	Reduce -1.1%
ENTG Entegris Inc.	0.00%	85	$7K	New
AR Antero Resources Corp.	0.00%	191	$7K	Add +172.9%
FROG Jfrog Ltd.	0.00%	225	$7K	New
UVV Universal Corp.	0.00%	130	$7K	No change
ISOU Isoenergy Ltd.	0.00%	1,087	$7K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	500	$7K	Add +100.0%
TER Teradyne Inc.	0.00%	86	$7K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	200	$7K	No change
BP BP PLC-Spons ADR	0.00%	208	$7K	Reduce -57.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	133	$7K	No change
AVY Avery Dennison Corp.	0.00%	39	$7K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	170	$7K	Reduce -65.7%
PGNY Progyny Inc.	0.00%	300	$7K	New
NMAI Nuveen Multi-Asset Income	0.00%	568	$7K	No change
MTBA Simplify MBS ETF	0.00%	136	$7K	Reduce -60.6%
NGG National Grid PLC-SP ADR	0.00%	104	$7K	Reduce -56.7%
LCID Lucid Group Inc.	0.00%	2,690	$7K	Reduce -91.5%
XYZ Block Inc.	0.00%	123	$7K	Add +33.7%
GTBIF Green Thumb Industries Inc.	0.00%	1,185	$7K	No change
BKR Baker Hughes Co.	0.00%	151	$7K	Add +26.9%
DD Dupont DE Nemours Inc.	0.00%	90	$7K	Add +172.7%
CMI Cummins Inc.	0.00%	21	$7K	Reduce -8.7%
URNM Sprott Uranium Miners ETF	0.00%	201	$7K	Reduce -49.9%
HMENF Hemisphere Energy Corp.	0.00%	5,000	$7K	No change
DTE DTE Energy Company	0.00%	47	$6K	New
HPQ HP Inc.	0.00%	232	$6K	Reduce -9.0%
INSM Insmed Inc.	0.00%	89	$6K	New
PKG Packaging Corp. of America	0.00%	32	$6K	New
VTLE Vital Energy Inc.	0.00%	318	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	24	$6K	New
KD Kyndryl Holdings Inc.	0.00%	198	$6K	No change
OCFC Oceanfirst Financial Corp.	0.00%	371	$6K	New
VTR Ventas Inc.	0.00%	91	$6K	Add +44.4%
PHM Pultegroup Inc.	0.00%	61	$6K	Reduce -89.0%
LYV Live Nation Entertainment Inc.	0.00%	47	$6K	Reduce -6.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	50	$6K	Reduce -55.0%
EXP Eagle Materials Inc.	0.00%	27	$6K	New
CVS CVS Health Corp.	0.00%	90	$6K	Reduce -84.8%
BR Broadridge Financial Solutio	0.00%	25	$6K	Reduce -98.3%
ADSK Autodesk Inc.	0.00%	23	$6K	Reduce -77.2%
DJT Trump Media & Technology Gro	0.00%	300	$6K	No change
AA Alcoa Corp.	0.00%	200	$6K	No change
SNWGF Snowline Gold Corp.	0.00%	1,040	$6K	Reduce -35.4%
DRLL Strive US Energy ETF	0.00%	200	$6K	Reduce -33.3%
FANG Diamondback Energy Inc.	0.00%	37	$6K	Reduce -98.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	165	$6K	New
RYN Rayonier Inc.	0.00%	211	$6K	Add +68.8%
TORXF Torex Gold Resources Inc.	0.00%	210	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	New
MTD Mettler-Toledo International	0.00%	5	$6K	New
CASY Casey's General Stores Inc.	0.00%	13	$6K	Reduce -62.9%
RRC Range Resources Corp.	0.00%	141	$6K	Reduce -95.7%
LTSRF Lotus Resources Ltd.	0.00%	50,000	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	608	$6K	No change
CMS CMS Energy Corp.	0.00%	75	$6K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	50	$6K	Reduce -99.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	528	$6K	Add +134.7%
AVB Avalonbay Communities Inc.	0.00%	26	$6K	New
KYN Kayne Anderson Energy Infra	0.00%	430	$6K	Reduce -15.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	70	$6K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	25	$6K	New
AIQ Global X Art Intel & Tech	0.00%	150	$6K	No change
X United States Steel Corp.	0.00%	130	$5K	No change
KALU Kaiser Aluminum Corp.	0.00%	90	$5K	New
SAIA Saia Inc.	0.00%	15	$5K	New
NRG NRG Energy Inc.	0.00%	54	$5K	Add +2600.0%
ON On Semiconductor	0.00%	132	$5K	New
DOCS Doximity Inc. Class A	0.00%	93	$5K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	125	$5K	Reduce -2.3%
BTG B2GOLD Corp.	0.00%	1,812	$5K	No change
OR Osisko Gold Royalties Ltd.	0.00%	250	$5K	New
ARES Ares Management Corp. Class A	0.00%	35	$5K	New
GAMR Amplify Video Game LDRS ETF	0.00%	77	$5K	No change
JCI Johnson Controls Internation	0.00%	64	$5K	Reduce -68.9%
SCCO Southern Copper Corp.	0.00%	55	$5K	Reduce -99.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$5K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	225	$5K	No change
VRSK Verisk Analytics Inc.	0.00%	17	$5K	New
SMR Nuscale Power Corp.	0.00%	345	$5K	Reduce -31.0%
GPC Genuine Parts Co.	0.00%	38	$5K	Reduce -72.9%
FOXA Fox Corp. Class A	0.00%	90	$5K	Add +400.0%
RKT Rocket Cos Inc. Class A	0.00%	397	$5K	New
CSGP Costar Group Inc.	0.00%	63	$5K	Reduce -85.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	80	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	300	$5K	Reduce -88.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	40	$5K	No change
DT Dynatrace Inc.	0.00%	99	$5K	New
SUBCY Subsea 7 SA-Spon ADR	0.00%	300	$5K	No change
DIREXION SHS ETF TR	0.00%	130	$5K	Reduce -45.1%
TRGP Targa Resources Corp.	0.00%	23	$5K	New
SOLV Solventum Corp.	0.00%	61	$5K	Add +19.6%
MPWR Monolithic Power Systems Inc.	0.00%	8	$5K	New
XEL Xcel Energy Inc.	0.00%	63	$5K	Reduce -73.3%
GEO The Geo Group Inc.	0.00%	150	$4K	New
FNB FNB Corp.	0.00%	334	$4K	Add +11.3%
VOX Vanguard Communication Servi	0.00%	30	$4K	New
CHTR Charter Communications Inc. Class A	0.00%	12	$4K	No change
IQV Iqvia Holdings Inc.	0.00%	26	$4K	Reduce -94.9%
OGIG Alps Oshares Global Internet	0.00%	100	$4K	No change
AAL American Airlines Group Inc.	0.00%	426	$4K	Reduce -69.5%
SRUUF Sprott Physical Uranium TR	0.00%	300	$4K	No change
TKR Timken Co.	0.00%	60	$4K	No change
RUBLF Rubellite Energy Corp.	0.00%	3,200	$4K	Add +166.7%
OKLO Oklo Inc.	0.00%	210	$4K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	88	$4K	New
NSC Norfolk Southern Corp.	0.00%	18	$4K	Reduce -90.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	405	$4K	New
SGYEF Surge Energy Inc.	0.00%	1,000	$4K	New
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	New
ELF Elf Beauty Inc.	0.00%	65	$4K	New
EXE Expand Energy Corp.	0.00%	42	$4K	New
GRRR Gorilla Technology Group Inc.	0.00%	165	$4K	New
PDEX Pro-Dex Inc.	0.00%	80	$4K	New
ARIS WATER SOLUTIONS INC-A	0.00%	125	$4K	New
HRL Hormel Foods Corp.	0.00%	128	$4K	No change
FFIV F5 Inc.	0.00%	15	$4K	New
MOS The Mosaic Co.	0.00%	150	$4K	No change
CNQ Canadian Natural Resources	0.00%	128	$4K	Add +28.0%
MSCI MSCI Inc.	0.00%	7	$4K	Reduce -93.9%
BAX Baxter International Inc.	0.00%	114	$4K	Add +0.0%
CCL Carnival Corp.	0.00%	200	$4K	Reduce -91.3%
PAAS Pan American Silver Corp.	0.00%	150	$4K	New
DALXF Spartan Delta Corp.	0.00%	1,600	$4K	New
DVN Devon Energy Corp.	0.00%	102	$4K	Reduce -91.0%
GQRE NT GLBL Qual Re ETF	0.00%	66	$4K	No change
ILMN Illumina Inc.	0.00%	49	$4K	Reduce -2.0%
APA Apa Corp.	0.00%	181	$4K	Add +72.4%
TDOC Teladoc Health Inc.	0.00%	485	$4K	Add +2008.7%
ARKK ARK Innovation ETF	0.00%	78	$4K	Add +9.9%
OC Owens Corning	0.00%	26	$4K	New
RIVN Rivian Automotive Inc. Class A	0.00%	290	$4K	Add +81.3%
NTR Nutrien Ltd.	0.00%	75	$4K	Reduce -69.8%
MDB Mongodb Inc.	0.00%	21	$4K	New
IOT Samsara Inc. Class A	0.00%	95	$4K	New
NBIS Nebius Group NV	0.00%	162	$4K	New
DAL Delta Air Lines Inc.	0.00%	86	$4K	Add +561.5%
AMCR Amcor PLC	0.00%	8,756	$4K	Add +1623.6%
RF Regions Financial Corp.	0.00%	168	$4K	Reduce -27.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,406	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	61	$4K	No change
IFRA iShares US Infrastructure	0.00%	77	$4K	Reduce -88.7%
HEI Heico Corp.	0.00%	15	$4K	New
SIL Global X Silver Miners ETF	0.00%	89	$3K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	10	$3K	Reduce -58.3%
RKLB Rocket Lab USA Inc.	0.00%	185	$3K	New
LULU Lululemon Athletica Inc.	0.00%	12	$3K	Reduce -95.3%
CGW Invesco S&P Global Water Ind	0.00%	58	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	47	$3K	No change
SE Sea Ltd.-ADR	0.00%	25	$3K	New
SAFRY Safran SA-Unspon ADR	0.00%	49	$3K	No change
IWN iShares Russell 2000 Value E	0.00%	21	$3K	Reduce -63.2%
AU Anglogold Ashanti PLC	0.00%	85	$3K	Reduce -99.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	390	$3K	No change
CPAY Corpay Inc.	0.00%	9	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	700	$3K	Add +27.3%
MRNA Moderna Inc.	0.00%	116	$3K	Add +41.5%
ALMONTY INDS INC F	0.00%	2,100	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	64	$3K	No change
CWLPF Caldwell Partners Intl	0.00%	5,000	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	Reduce -84.8%
VXRT Vaxart Inc.	0.00%	8,250	$3K	New
RGTI Rigetti Computing Inc.	0.00%	390	$3K	New
AVAV Aerovironment Inc.	0.00%	25	$3K	Reduce -45.6%
STT State Street Corp.	0.00%	34	$3K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	50	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	84	$3K	Reduce -93.5%
BMA Banco Macro SA-ADR	0.00%	45	$3K	New
SM SM Energy Co.	0.00%	100	$3K	New
CYDY Cytodyn Inc.	0.00%	12,000	$3K	New
AWK American Water Works Co. Inc.	0.00%	20	$3K	Reduce -84.6%
TGT Target Corp.	0.00%	28	$3K	Reduce -97.7%
EG Everest Group Ltd.	0.00%	8	$3K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	32	$3K	Reduce -84.7%
LB Landbridge Co. LLC-A	0.00%	39	$3K	New
FINGF Finning International Inc.	0.00%	100	$3K	No change
TEL Te Connectivity PLC	0.00%	20	$3K	Reduce -16.7%
BXP BXP Inc.	0.00%	42	$3K	New
LEN Lennar Corp. Class A	0.00%	24	$3K	Add +2300.0%
LHX L3HARRIS Technologies Inc.	0.00%	13	$3K	Reduce -96.4%
RBRK Rubrik Inc. Class A	0.00%	45	$3K	New
J Jacobs Solutions Inc.	0.00%	22	$3K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	28	$3K	Reduce -99.9%
EU Encore Energy Corp.	0.00%	2,000	$3K	No change
PEYUF Peyto Exploration & Dev Corp.	0.00%	200	$3K	New
EMN Eastman Chemical Co.	0.00%	29	$3K	New
OSIS Osi Systems Inc.	0.00%	13	$3K	New
DRS Leonardo DRS Inc.	0.00%	75	$2K	New
IDCC Interdigital Inc.	0.00%	12	$2K	New
GUNR NT Mstar GLBL NR ETF	0.00%	63	$2K	No change
LYFT LYFT Inc. Class A	0.00%	200	$2K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	7	$2K	Reduce -86.0%
SCHH Schwab US REIT ETF	0.00%	113	$2K	No change
MLM Martin Marietta Materials	0.00%	5	$2K	New
AON Aon PLC Class A	0.00%	6	$2K	Reduce -97.3%
RXRX Recursion Pharmaceuticals-A	0.00%	468	$2K	New
GREK Global X MSCI Greece ETF	0.00%	50	$2K	New
HSY The Hershey Co.	0.00%	14	$2K	Add +250.0%
CLMT Calumet Inc.	0.00%	185	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	24	$2K	New
AMTM Amentum Holdings Inc.	0.00%	130	$2K	New
CIEN Ciena Corp.	0.00%	37	$2K	New
MTG Mgic Investment Corp.	0.00%	90	$2K	New
FRO Frontline PLC	0.00%	150	$2K	No change
HLN Haleon PLC-ADR	0.00%	221	$2K	No change
PYPL PayPal Holdings Inc.	0.00%	34	$2K	Add +325.0%
PCG P G & E Corp.	0.00%	130	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	68	$2K	New
CPNG Coupang Inc.	0.00%	100	$2K	No change
DOW Dow Inc.	0.00%	63	$2K	Add +350.0%
EFX Equifax Inc.	0.00%	9	$2K	New
FUUFF F3 Uranium Corp.	0.00%	15,000	$2K	No change
IFSPF Interfor Corp.	0.00%	200	$2K	New
DHC Diversified Healthcare Trust	0.00%	850	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27	$2K	Add +440.0%
EADSY Airbus SE - Unsp ADR	0.00%	46	$2K	No change
S Sentinelone Inc. Class A	0.00%	110	$2K	New
WDC Western Digital Corp.	0.00%	50	$2K	Reduce -2.0%
IPOOF Inplay Oil Corp.	0.00%	1,800	$2K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	68	$2K	New
BWXT BWX Technologies Inc.	0.00%	20	$2K	New
CRUS Cirrus Logic Inc.	0.00%	20	$2K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	16	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	45	$2K	No change
JPC Nuveen Prefered & Income Opp	0.00%	247	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	34	$2K	New
MOD Modine Manufacturing Co.	0.00%	24	$2K	New
LVS Las Vegas Sands Corp.	0.00%	49	$2K	New
BFAM Bright Horizons Family Solut	0.00%	15	$2K	New
CHRD Chord Energy Corp.	0.00%	16	$2K	No change
ALL Allstate Corp.	0.00%	9	$2K	Reduce -99.3%
CR Crane Co.	0.00%	12	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	New
RL Ralph Lauren Corp.	0.00%	8	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	New
UBS UBS Group AG-Reg	0.00%	60	$2K	New
AMKR Amkor Technology Inc.	0.00%	100	$2K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	79	$2K	Reduce -99.5%
TW Tradeweb Markets Inc. Class A	0.00%	12	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	54	$2K	Add +92.9%
SBAC SBA Communications Corp.	0.00%	8	$2K	New
IVZ Invesco Ltd.	0.00%	115	$2K	No change
TRP TC Energy Corp.	0.00%	36	$2K	Reduce -77.5%
AFG American Financial Group Inc.	0.00%	13	$2K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	11	$2K	New
NLOP Net Lease Office Property	0.00%	52	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	New
MAGS Roundhill Magnificent Seven	0.00%	35	$2K	No change
SDZNY Sandoz Group AG-ADR	0.00%	40	$2K	No change
ARGT Global X MSCI Argentina ETF	0.00%	20	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	25	$2K	Reduce -75.0%
NFE New Fortress Energy Inc.	0.00%	214	$2K	No change
CESDF Ces Energy Solutions Corp.	0.00%	302	$2K	Add +15000.0%
BCC Boise Cascade Co.	0.00%	16	$2K	New
MANH Manhattan Associates Inc.	0.00%	9	$2K	New
TWLO Twilio Inc. Class A	0.00%	16	$2K	Add +166.7%
WCC Wesco International Inc.	0.00%	10	$2K	New
IP International Paper Co.	0.00%	29	$2K	Add +141.7%
BG Bunge Global SA	0.00%	20	$2K	New
GTLB Gitlab Inc. Class A	0.00%	32	$2K	Reduce -74.2%
REZI Resideo Technologies Inc.	0.00%	85	$2K	No change
EME Emcor Group Inc.	0.00%	4	$2K	New
LUNR Intuitive Machines Inc.	0.00%	200	$1K	New
MEDP Medpace Holdings Inc.	0.00%	5	$1K	New
WPRT Westport Fuel Systems Inc.	0.00%	400	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	38	$1K	Reduce -47.2%
VTRS Viatris Inc.	0.00%	165	$1K	Add +19.6%
TEM Tempus AI Inc. Class A	0.00%	30	$1K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	5	$1K	New
DINO HF Sinclair Corp.	0.00%	42	$1K	Add +82.6%
GRAL Grail Inc.	0.00%	54	$1K	Add +5300.0%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	450	$1K	New
ARLP Alliance Resource Partners	0.00%	50	$1K	New
RBC RBC Bearings Inc.	0.00%	4	$1K	New
BKSY Blacksky Technology Inc.	0.00%	170	$1K	New
HCKT The Hackett Group Inc.	0.00%	45	$1K	New
TFC Truist Financial Corp.	0.00%	32	$1K	Reduce -79.2%
AWI Armstrong World Industries	0.00%	9	$1K	New
UUUU Energy Fuels Inc.	0.00%	340	$1K	New
JOBY Joby Aviation Inc.	0.00%	210	$1K	New
DY Dycom Industries Inc.	0.00%	8	$1K	New
CXW Corecivic Inc.	0.00%	60	$1K	New
CCOI Cogent Communications Holdin	0.00%	20	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	65	$1K	New
DVA Davita Inc.	0.00%	8	$1K	New
RITM Rithm Capital Corp.	0.00%	105	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24	$1K	New
VKTX Viking Therapeutics Inc.	0.00%	50	$1K	Reduce -75.0%
AMG Affiliated Managers Group	0.00%	7	$1K	New
KMX Carmax Inc.	0.00%	15	$1K	New
ASH Ashland Inc.	0.00%	20	$1K	No change
CAR Avis Budget Group Inc.	0.00%	15	$1K	No change
ASPI Asp Isotopes Inc.	0.00%	235	$1K	New
STE Steris PLC	0.00%	5	$1K	Reduce -98.5%
RMD Resmed Inc.	0.00%	5	$1K	New
OLED Universal Display Corp.	0.00%	8	$1K	New
NAK Northern Dynasty Minerals	0.00%	1,000	$1K	No change
INOD Innodata Inc.	0.00%	30	$1K	New
XPO Xpo Inc.	0.00%	10	$1K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	9	$1K	No change
NATL NCR Atleos Corp.	0.00%	40	$1K	Add +110.5%
MTW Manitowoc Company Inc.	0.00%	125	$1K	No change
PODD Insulet Corp.	0.00%	4	$1K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	6	$1K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	20	$1K	Reduce -85.7%
UEC Uranium Energy Corp.	0.00%	220	$1K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	75	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	New
PRF Invesco Rafi US 1000 ETF	0.00%	25	$1K	No change
NAT Nordic American Tankers Ltd.	0.00%	407	$1K	Add +3.8%
MARA Mara Holdings Inc.	0.00%	85	$1K	New
CLH Clean Harbors Inc.	0.00%	5	$1K	New
SMHI Seacor Marine Holdings Inc.	0.00%	200	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	56	$987	New
COPX Global X Copper Miners ETF	0.00%	25	$983	New
PNW Pinnacle West Capital	0.00%	10	$980	No change
NOTE Fiscalnote Holdings Inc.	0.00%	1,250	$975	New
ADMA Adma Biologics Inc.	0.00%	50	$971	New
BHVN Biohaven Ltd.	0.00%	43	$971	New
WTTR Select Water Solutions Inc.	0.00%	90	$953	New
NCLH Norwegian Cruise Line Holdin	0.00%	50	$953	New
SPIR Spire Global Inc.	0.00%	185	$952	New
MUSA Murphy USA Inc.	0.00%	2	$950	New
BLNK Blink Charging Co.	0.00%	1,000	$941	No change
STWD Starwood Property Trust Inc.	0.00%	46	$924	No change
KNF Knife River Corp.	0.00%	10	$923	New
ARE Alexandria Real Estate Equit	0.00%	10	$911	Reduce -81.1%
ASND Ascendis Pharma A/S	0.00%	6	$908	New
CGCB Cap Group Core Bond	0.00%	34	$896	New
SOFI Sofi Technologies Inc.	0.00%	75	$893	New
PAYC Paycom Software Inc.	0.00%	4	$885	Reduce -98.7%
CNP Centerpoint Energy Inc.	0.00%	24	$883	Reduce -95.2%
PRMB Primo Brands Corp.	0.00%	25	$880	New
SMCI Super Micro Computer Inc.	0.00%	25	$876	New
PDYN Palladyne AI Corp.	0.00%	150	$871	New
MIR Mirion Technologies Inc.	0.00%	90	$861	New
NWS News Corp. Class B	0.00%	28	$847	New
CDE Coeur Mining Inc.	0.00%	150	$837	New
CORZ Core Scientific Inc.	0.00%	103	$824	New
HST Host Hotels & Resorts Inc.	0.00%	57	$823	New
CFG Citizens Financial Group	0.00%	20	$819	Reduce -16.7%
RR Richtech Robotics Inc. Class B	0.00%	400	$812	New
LITE Lumentum Holdings Inc.	0.00%	13	$810	No change
U Unity Software Inc.	0.00%	40	$807	New
GM General Motors Co.	0.00%	17	$803	New
HUM Humana Inc.	0.00%	3	$794	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	95	$793	New
ALB Albemarle Corp.	0.00%	10	$783	Add +0.0%
NWSA News Corp. Class A	0.00%	29	$783	New
BXMT Blackstone Mortgage Tru Class A	0.00%	39	$781	No change
WBA Walgreens Boots Alliance Inc.	0.00%	70	$781	No change
SNDK Sandisk Corp.	0.00%	16	$769	No change
KDP Keurig Dr Pepper Inc.	0.00%	21	$765	Add +0.0%
KGC Kinross Gold Corp.	0.00%	60	$756	New
DXYZ Destiny TECH100 Inc.	0.00%	20	$748	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$746	Reduce -94.5%
EXR Extra Space Storage Inc.	0.00%	5	$739	New
GMS GMS Inc.	0.00%	10	$737	New
WH Wyndham Hotels & Resorts Inc.	0.00%	8	$728	New
PPRUY Kering-Unsponsored ADR	0.00%	35	$719	No change
LOAR Loar Holdings Inc.	0.00%	10	$713	New
WAT Waters Corp.	0.00%	2	$712	New
CFLT Confluent Inc. Class A	0.00%	30	$706	New
NTNX Nutanix Inc. Class A	0.00%	10	$698	Reduce -99.9%
AES AES Corp.	0.00%	56	$692	New
OGN Organon & Co.	0.00%	49	$691	Reduce -98.4%
EVRG Evergy Inc.	0.00%	10	$690	New
TMDX Transmedics Group Inc.	0.00%	10	$682	New
BBY Best Buy Co. Inc.	0.00%	9	$669	Reduce -91.0%
LUV Southwest Airlines Co.	0.00%	21	$663	Reduce -98.4%
BWA Borgwarner Inc.	0.00%	23	$656	New
CW Curtiss-Wright Corp.	0.00%	2	$644	New
ANSS Ansys Inc.	0.00%	2	$641	Reduce -95.7%
TECH Bio-Techne Corp.	0.00%	11	$630	New
BLDR Builders Firstsource Inc.	0.00%	5	$628	New
PTC PTC Inc.	0.00%	4	$624	New
POET Poet Technologies Inc.	0.00%	170	$623	New
CXT Crane NXT Co.	0.00%	12	$618	New
ONTO Onto Innovation Inc.	0.00%	5	$615	New
KMTS Kestra Medical Technologies	0.00%	25	$614	New
APAM Artisan Partners Asset Ma -A	0.00%	15	$612	Reduce -25.0%
BPMC Blueprint Medicines Corp.	0.00%	7	$601	New
KEYS Keysight Technologies Inc.	0.00%	4	$600	Reduce -99.2%
INTA Intapp Inc.	0.00%	10	$594	New
GMED Globus Medical Inc. Class A	0.00%	8	$587	New
LW Lamb Weston Holdings Inc.	0.00%	11	$586	Reduce -98.3%
FRSH Freshworks Inc. Class A	0.00%	40	$573	New
DNOW Dnow Inc.	0.00%	33	$570	No change
NXPI NXP Semiconductors NV	0.00%	3	$570	Reduce -99.2%
ET Energy Transfer LP	0.00%	30	$565	Reduce -99.9%
TSCO Tractor Supply Company	0.00%	10	$563	Reduce -97.1%
TFX Teleflex Inc.	0.00%	4	$561	New
AAON Aaon Inc.	0.00%	7	$554	New
STZ Constellation Brands Inc. Class A	0.00%	3	$554	Reduce -99.0%
SMLR Semler Scientific Inc.	0.00%	15	$547	New
PRCH Porch Group Inc.	0.00%	75	$538	New
NBIX Neurocrine Biosciences Inc.	0.00%	5	$535	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22	$526	New
NNE Nano Nuclear Energy Inc.	0.00%	20	$519	New
DXC DXC Technology Co.	0.00%	30	$519	No change
RVMD Revolution Medicines Inc.	0.00%	15	$504	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	100	$503	New
JD Jd.com Inc.-ADR	0.00%	12	$495	New
ALGN Align Technology Inc.	0.00%	3	$474	Reduce -94.8%
ARI Apollo Commercial Real Estat	0.00%	47	$458	No change
CTRE Caretrust REIT Inc.	0.00%	12	$451	Reduce -99.9%
ODD Oddity Tech Ltd. Class A	0.00%	10	$450	New
MGM MGM Resorts International	0.00%	15	$449	New
ASIX Advansix Inc.	0.00%	20	$447	No change
ATR Aptargroup Inc.	0.00%	3	$447	New
ATMU Atmus Filtration Technologie	0.00%	12	$446	New
SRAD Sportradar Group AG-A	0.00%	45	$434	New
LZMH LZ Technology HDS Ltd. Class B	0.00%	60	$426	New
METC Ramaco Resources Inc. Class A	0.00%	50	$425	New
BE Bloom Energy Corp. Class A	0.00%	20	$424	Reduce -99.0%
WGS Genedx Holdings Corp.	0.00%	5	$422	New
IDXX Idexx Laboratories Inc.	0.00%	1	$418	New
GTX Garrett Motion Inc.	0.00%	51	$412	No change
LGO Largo Inc.	0.00%	250	$408	New
EFXT Enerflex Ltd.	0.00%	51	$402	No change
EOSE Eos Energy Enterprises Inc.	0.00%	100	$401	New
MPT Medical Properties Trust Inc.	0.00%	68	$401	No change
MTUS Metallus Inc.	0.00%	30	$400	No change
CC The Chemours Co.	0.00%	29	$395	Add +383.3%
AMR Alpha Metallurgical Resource	0.00%	3	$384	New
GWRE Guidewire Software Inc.	0.00%	2	$381	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10	$379	Reduce -95.6%
SDGR Schrodinger Inc.	0.00%	20	$376	New
IMFL Invesco Int DVLP DYN Multi	0.00%	15	$369	Reduce -98.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6	$367	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	55	$365	New
TXT Textron Inc.	0.00%	5	$360	New
INDA iShares MSCI India ETF	0.00%	7	$357	No change
SKYT Skywater Technology Inc.	0.00%	50	$350	New
PSNL Personalis Inc.	0.00%	100	$345	New
HUBB Hubbell Inc.	0.00%	1	$339	Reduce -50.0%
GNS Genius Group Ltd.	0.00%	1,555	$338	No change
BYRN Byrna Technologies Inc.	0.00%	20	$334	New
AIOT Powerfleet Inc.	0.00%	60	$329	New
GNK Genco Shipping & Trading Ltd.	0.00%	22	$313	No change
EXAS Exact Sciences Corp.	0.00%	7	$304	Reduce -53.3%
EVLV Evolv Technologies Holdings	0.00%	100	$303	New
MRP Millrose Properties	0.00%	11	$286	Add +2100.0%
TRLV Trulieve Cannabis Corp.	0.00%	75	$284	No change
WOLF Wolfspeed Inc.	0.00%	100	$282	New
OSS One Stop Systems Inc.	0.00%	120	$279	New
VTS Vitesse Energy Inc.	0.00%	11	$273	No change
CLPT Clearpoint Neuro Inc.	0.00%	20	$261	New
KULR Kulr Technology Group Inc.	0.00%	200	$252	New
PONY Pony AI Inc.	0.00%	30	$236	New
ZWS Zurn Elkay Water Solutions C	0.00%	7	$232	New
SLAB Silicon Laboratories Inc.	0.00%	2	$228	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	80	$224	New
JMIA Jumia Technologies AG-ADR	0.00%	100	$218	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	30	$217	New
MD Pediatrix Medical Group Inc.	0.00%	15	$217	No change
GH Guardant Health Inc.	0.00%	5	$212	No change
RIG Transocean Ltd.	0.00%	60	$199	Reduce -68.4%
SERV Serve Robotics Inc.	0.00%	35	$198	New
CRON Cronos Group Inc.	0.00%	100	$179	No change
SOBO South Bow Corp.	0.00%	7	$178	No change
CELZ Creative Medical Technology	0.00%	80	$160	New
XOS Xos Inc.	0.00%	53	$160	No change
SHARPS TECHNOLOGY INC	0.00%	4,547	$135	No change
LKQ LKQ Corp.	0.00%	3	$132	No change
SIRI Sirius XM Holdings Inc.	0.00%	5	$109	No change
COSRF Cosigo Resources Ltd.	0.00%	1,333	$76	New
TSN Tyson Foods Inc. Class A	0.00%	1	$63	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	25	$50	No change
CARM Carisma Therapeutics Inc.	0.00%	200	$46	No change
CHUC Charlie's Holdings Inc.	0.00%	923	$46	No change
SAGE Sage Therapeutics Inc.	0.00%	5	$39	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	29	$34	New
CHWY Chewy Inc. Class A	0.00%	1	$33	New
TLRY Tilray Brands Inc.	0.00%	48	$31	Reduce -51.0%
YELLQ Yellow Corp.	0.00%	100	$30	New
OCCIDENTAL PETE C 27 XXX	0.00%	1	$27	New
BTGD STKD 100% Bitco & 100% Gold	0.00%	1	$27	New
KVLE Kraneshares Value Line Dynam	0.00%	1	$24	Reduce -99.8%
WWR Westwater Resources Inc.	0.00%	43	$24	No change
PSEC Prospect Capital Corp.	0.00%	5	$23	No change
CGC Canopy Growth Corp.	0.00%	22	$22	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	15	$15	New
ONL Orion Properties Inc.	0.00%	3	$6	No change
CYN Cyngn Inc.	0.00%	1	$4	New
MOMT Moneyonmobile Inc.	0.00%	43,258	$4	No change
APPLIED DNA SCIENCES INC	0.00%	1	$1	New
Contra Abiomed Inc Com	0.00%	6	$0	New
AGHC Aeon Global Health Corp.	0.00%	11	$0	No change
ADURO BIOTECH CVR	0.00%	10	$0	New
ALBIREO PHARMA INC	0.00%	8	$0	New
Escrow Altegrity Inc Com	0.00%	53	$0	No change
AZGSQ Aztec Oil & Gas Inc.	0.00%	200	$0	No change
BRIAPRO THERAPEUTICS	0.00%	40	$0	New
CHINOOK THERAPEUTICS CVR	0.00%	30	$0	New
CRK Comstock Resources Inc.	0.00%	25	$0	New
ENCR Ener-Core Inc.	0.00%	26,907	$0	No change
ES Eversource Energy	0.00%	1,312	$0	New
FDS Factset Research Systems Inc.	0.00%	180	$0	New
FSPM Fusion Pharm Inc.	0.00%	2,000	$0	New
GELV Green Energy Live Inc.	0.00%	69	$0	No change
HXL Hexcel Corp.	0.00%	345	$0	New
KARUF Karus Mining Inc.	0.00%	333	$0	No change
BMMCF Kbridge Energy Corp.	0.00%	100	$0	No change
MDDD Makism 3D Corp.	0.00%	1,500	$0	No change
MIRAGEN THERAPEUTICS INC	0.00%	180	$0	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	2	$0	New
OBQI Oilsands Quest Inc.	0.00%	1,500	$0	New
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10	0.00%	10,200	$0	No change
SESEN BIO I N C	0.00%	4,000	$0	No change
SUNWQ Sunworks Inc.	0.00%	150	$0	No change
US OIL XXX	0.00%	30,000	$0	No change
VRAYQ Viewray Inc.	0.00%	40	$0	Reduce -60.0%
WGMCF Winston Gold Corp.	0.00%	17,000	$0	No change
MBBYF Mobileye NV	0.00%	10	$0	New

Other holdings (65): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
KEYCORP (KEY 5.65 PERP F)	PFD	167,761	$3.6M	Reduce -3.8%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	89,800	$2.2M	Add +6.5%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	80,787	$1.8M	Add +4.2%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	46,500	$1.1M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	30,306	$741K	Add +3.4%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	40,400	$733K	Reduce -9.6%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	29,650	$641K	Reduce -9.2%
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	22,650	$575K	Reduce -4.2%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	25,750	$507K	No change
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	20,394	$440K	Reduce -20.6%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	17,716	$374K	No change
BANK OF AMERICA CORP (BAC F PERP E)	Equities	12,800	$283K	Reduce -10.5%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	8,150	$158K	No change
MORGAN STANLEY (MS 7.125 PERP E)	PFD	4,547	$115K	Add +28.2%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	3,954	$82K	Reduce -11.2%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	2,931	$56K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,976	$46K	Add +2.6%
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E)	PRE	1,600	$41K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,600	$29K	No change
AT&T INC (T 4.75 PERP C)	PFD	1,500	$29K	No change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	1,584	$28K	No change
KEYCORP (KEY 5.625 PERP G)	COM	1,015	$21K	No change
TSY INFL IX N/B (TII 2.375 10/15/28)	INFLATION PROTECTED	10,000	$11K	New
FIRST HORIZON CORP (FHN V6.625 PERP B)	PREFERRED STOCK	390	$10K	No change
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A)	PREFERRED STOCK	346	$9K	No change
TSY INFL IX N/B (TII 2 01/15/26)	INFLATION PROTECTED	5,000	$8K	New
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	290	$7K	No change
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	200	$4K	No change
TSY INFL IX N/B (TII 1.75 01/15/28)	INFLATION PROTECTED	1,000	$2K	New
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	$819	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	31	$751	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	30	$746	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	36	$730	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	29	$704	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	29	$607	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	25	$595	No change
VORNADO REALTY TRUST (VNO 5.25 PERP M)	PFD	35	$568	No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.)	Equities	23	$539	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	22	$517	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	20	$502	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	23	$443	No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E)	PREFERRED STOCK	15	$381	No change
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	15	$368	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	16	$367	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	14	$337	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	10	$252	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	11	$248	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8	$219	Reduce -94.2%
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	9	$194	No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X)	PFD	16	$189	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	9	$181	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	7	$173	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	7	$164	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	8	$163	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$162	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	7	$160	No change
VORNADO REALTY TRUST (VNO 5.4 PERP L)	Equity	9	$151	No change
ASSOC BANC-CORP (ASB 5.875 PERP E)	PREFERRED STOCK	7	$144	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	7	$140	No change
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	7	$140	No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y)	PREFERRED STOCK	8	$96	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 (19) · $1K — a value with no share or principal amount

Security	Class	Value
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS	$430
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	$295
MC Moelis & Co. Class A	CL A	$51
INVH Invitation Homes Inc.	COM	$46
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	$34
BF.B Brown-Forman Corp. Class B	CL B	$29
KRBN KS Global Carbon Stratgy ETF	GLOBAL CARB STRA	$28
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	$28
DG Dollar General Corp.	COM	$17
IPG Interpublic Group of Cos Inc.	COM	$12
NPK National Presto Inds Inc.	COM	$12
PDCO Patterson Cos Inc.	COM	$12
CWH Camping World Holdings Inc. Class A	CL A	$10
HES Hess Corp.	COM	$10
SPHB Invesco S&P 500 High Beta Et	S&P 500 HB ETF	$8
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF	$7
WU Western Union Co.	COM	$6
HEI.A Heico Corp. Class A	CL A	$5
XRX Xerox Holdings Corp.	COM NEW	$4

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: $406.3M.

Portfolio Sells Q4 2024 → Q1 2025


ACIO Aptus Collared Invest Opp	Sold out	0.00%	−3.90
DRSK Aptus Defined Risk ETF	Sold out	0.00%	−3.51
VOO Vanguard S&P 500 ETF	Reduce -86.0%	0.97%	−2.96
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -81.6%	1.15%	−2.18
VEA Vanguard Ftse Developed ETF	Reduce -96.6%	0.14%	−1.92
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−1.90
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -68.7%	2.30%	−1.88
GSEW Goldman Sachs Eql WGHT Large	Sold out	0.00%	−1.76
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -98.6%	0.04%	−1.74
JUCY Aptus Enhanced Yield ETF	Sold out	0.00%	−1.67
IVV iShares Core S&P 500 ETF	Reduce -83.9%	0.65%	−1.62
ITOT iShares Core S&P Total U.S.	Reduce -97.8%	0.06%	−1.53
TSLA Tesla Inc.	Reduce -81.3%	0.35%	−1.18
OSCV Opus Small Cap Value ETF	Sold out	0.00%	−1.09
IEMG iShares Core MSCI Emerging	Reduce -96.7%	0.07%	−1.08
EFG iShares MSCI Eafe Growth ETF	Reduce -96.1%	0.08%	−1.01
EFV iShares MSCI Eafe Value ETF	Reduce -94.2%	0.14%	−1.00
QUAL iShares MSCI USA Quality Fac	Reduce -95.2%	0.09%	−0.98
RWJ Invesco S&P Smallcap 600	Sold out	0.00%	−0.82
VONG Vanguard Russell 1000 Growth	Reduce -97.6%	0.03%	−0.68
SGOV iShares 0-3 Month Treasury B	Reduce -86.0%	0.23%	−0.66
IJH iShares Core S&P Midcap ETF	Reduce -74.4%	0.49%	−0.62
VXUS Vanguard Total Intl Stock	Reduce -97.0%	0.04%	−0.61
DGRO iShares Core Dividend Growth	Reduce -82.6%	0.21%	−0.43
USMV iShares MSCI USA Min Vol Fac	Reduce -99.9%	0.00%	−0.43
WMT Walmart Inc.	Reduce -86.0%	0.14%	−0.42
IWO iShares Russell 2000 Growth	Reduce -96.6%	0.02%	−0.28
MBB iShares MBS ETF	Reduce -97.8%	0.01%	−0.27
VMI Valmont Industries	Sold out	0.00%	−0.26
DIVO Amplify CWP Enhan Divid ETF	Sold out	0.00%	−0.24
JPM JPMorgan Chase & Co.	Reduce -74.4%	0.22%	−0.24
XPMIX Stepstone Private Markets-I	Sold out	0.00%	−0.22
IEFA iShares Core MSCI Eafe ETF	Reduce -88.8%	0.06%	−0.19
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Reduce -97.2%	0.01%	−0.19
IRM Iron Mountain Inc.	Reduce -89.4%	0.04%	−0.19
HON Honeywell International Inc.	Reduce -89.9%	0.04%	−0.18
SHOP Shopify Inc. Class A	Reduce -95.7%	0.01%	−0.17
PFE Pfizer Inc.	Reduce -93.3%	0.02%	−0.17
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.16
INQQ Inqq the India Internet ETF	Sold out	0.00%	−0.16
HD Home Depot Inc.	Reduce -75.4%	0.11%	−0.16
DBC Invesco DB Commodity Index T	Sold out	0.00%	−0.16
GOOG Alphabet Inc. Class C	Reduce -52.4%	0.41%	−0.15
EOG EOG Resources Inc.	Reduce -97.9%	0.01%	−0.15
SCCO Southern Copper Corp.	Reduce -99.5%	0.00%	−0.14
IBM Intl Business Machines Corp.	Reduce -73.8%	0.17%	−0.14
LMT Lockheed Martin Corp.	Reduce -80.4%	0.07%	−0.14
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.11
JEPI JPMorgan Equity Premium Inco	Reduce -91.4%	0.02%	−0.11
ABBV Abbvie Inc.	Reduce -66.4%	0.19%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


VOXR Vox Royalty Corp.	Add +3.8%	9.46%	+5.49
GMAR FT Vest US Equity Moderate B	Add +5970.6%	4.90%	+4.85
RDVY First Trust Rising Dividend	Add +16.0%	3.51%	+1.86
AMLP Alerian MLP ETF	Add +85.0%	2.23%	+1.61
FIRST TRUST PORTFOLIOS	New	1.20%	+1.20
SCHD Schwab US DVD Equity ETF	Add +8.5%	2.09%	+1.07
VRIG Invesco Variable Rate Invest	New	0.61%	+0.61
NOCT Innovator Growth-100 Power B	New	0.59%	+0.59
IGEB iShares Investment Grade SYS	Add +58.7%	0.79%	+0.52
IDMO Invesco S&P International DE	Add +131.1%	0.64%	+0.49
EVTR Eaton Vance Total Return	New	0.47%	+0.47
PLTR Palantir Technologies Inc. Class A	Add +4.6%	0.80%	+0.43
RSP Invesco S&P 500 Equal Weight	Add +756.6%	0.45%	+0.42
EZU iShares MSCI Eurozone ETF	New	0.41%	+0.41
GLD SPDR Gold Shares	Add +2310.6%	0.41%	+0.40
DON Wisdomtree US Midcap Dividen	Add +159.4%	0.50%	+0.40
VTI VG Morningstar TS MKT ETF-US	Add +46.0%	0.61%	+0.37
SPLV Invesco S&P 500 Low Volatili	Add +13226.7%	0.37%	+0.37
VIG Vanguard Dividend Apprec ETF	Add +87.8%	0.38%	+0.27
TAIL Cambria Tail Risk ETF	Add +39.4%	0.39%	+0.24
VGSH Vanguard Short-Term Treasury	Add +110.2%	0.32%	+0.24
AXON Axon Enterprise Inc.	New	0.23%	+0.23
MTUM iShares MSCI USA Momentum Fa	Add +13.6%	0.41%	+0.21
DGRW Wisdomtree U.S. Quality Divi	Add +24.6%	0.35%	+0.20
SPGP Invesco S&P 500 Garp ETF	Add +12.3%	0.40%	+0.20
LQDH iShares Int Hedg Corp. BD ETF	New	0.19%	+0.19
MOAT Vaneck Morningstar Wide Moat	New	0.19%	+0.19
EUAD Select Stoxx Eur Aer DE ETF	New	0.17%	+0.17
MDLZ Mondelez International Inc. Class A	Add +365.2%	0.19%	+0.17
TJX TJX Companies Inc.	Add +175.7%	0.21%	+0.17
PWS Pacer Wealthshield ETF	Add +4.4%	0.35%	+0.17
PAVE Global X US Infrastructure	New	0.16%	+0.16
SCHG Schwab US Large-Cap Growth	Add +72.5%	0.25%	+0.16
TDY Teledyne Technologies Inc.	New	0.16%	+0.16
PNC PNC Financial Services Group	Add +28.6%	0.29%	+0.16
IGV iShares Expanded Tech-Softwa	New	0.15%	+0.15
FIRST TRUST PORTFOLIOS	New	0.15%	+0.15
MNST Monster Beverage Corp.	Add +3037.1%	0.15%	+0.15
FTV Fortive Corp.	Add +127333.3%	0.14%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +35.9%	0.23%	+0.14
NEAR iShares SH Dba ETF Usd Inc.	New	0.14%	+0.14
EPS Wisdomtree US Large Cap Fund	Add +202.6%	0.17%	+0.14
CGIC Cap Group Intl Core Eq	New	0.13%	+0.13
SHLD Global X Defense Tech ETF	Add +12.3%	0.20%	+0.13
FALN iShares Fallen Angels ETF	Add +4.1%	0.26%	+0.12
ORCL Oracle Corp.	Add +19.3%	0.26%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.6%	0.23%	+0.12
HAL Halliburton Co.	Add +13675.2%	0.11%	+0.11
EQL CI Inv SP 500 Equ Weg Ind-Ui	Add +243.2%	0.20%	+0.11
DHR Danaher Corp.	Add +37.1%	0.19%	+0.11

Notes & Other Activity Q4 2024 → Q1 2025


KEYCORP (KEY 5.65 PERP F)	PFD	Reduce -3.8%	167,761	$3.6M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Add +6.5%	89,800	$2.2M
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Add +4.2%	80,787	$1.8M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Reduce -2.1%	46,500	$1.1M
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Add +3.4%	30,306	$741K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -9.6%	40,400	$733K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	Reduce -9.2%	29,650	$641K
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	Reduce -4.2%	22,650	$575K
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	Reduce -20.6%	20,394	$440K
BANK OF AMERICA CORP (BAC F PERP E)	Equities	Reduce -10.5%	12,800	$283K
MORGAN STANLEY (MS 7.125 PERP E)	PFD	Add +28.2%	4,547	$115K
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	Reduce -11.2%	3,954	$82K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	Add +2.6%	1,976	$46K
TSY INFL IX N/B (TII 2.375 10/15/28)	INFLATION PROTECTED	New	10,000	$11K
TSY INFL IX N/B (TII 2 01/15/26)	INFLATION PROTECTED	New	5,000	$8K
TSY INFL IX N/B (TII 1.75 01/15/28)	INFLATION PROTECTED	New	1,000	$2K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -94.2%	8	$219
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	Reduce -100.0%	0	$34
IXG iShares Global Financials Et	GLOBAL FINLS ETF	Sold out	0	$29before exit
VLUE iShares MSCI USA Value Facto	MSCI USA VALUE	Sold out	0	$29before exit
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF	Sold out	0	$26before exit
DG Dollar General Corp.	COM	Reduce -100.0%	0	$17
PXH Inves Rafi Emer MRKT-Usd Inc.	RAFI EMRGNG MRKT	Sold out	0	$5before exit
PNNT Pennantpark Investment Corp.	COM	Sold out	0	$4before exit
NBLWF Noble Corp. PLC-26	WARRANTS	Sold out	13	$3before 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