ORG Partners LLC

Name: ORG Partners LLC 13F holdings, Q2 2025
Creator: ORG Partners LLC
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), ORG Partners LLC reported 1,477 stock positions worth $456.7 million. Its top holding was Vox Royalty (VOXR) at 8.3% of the portfolio, followed by FT Vest US Equity Moderate B (GMAR, 3.4%) and First Trust Rising Dividend (RDVY, 3.0%). Compared with Q1 2025, it opened 257 new positions, sold out of 128, added to 589 and reduced 274. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +444%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −23%).

Most Recent 13F: Q4 2025
Location: ROANOKE, IN
CIK: 0001979372
Portfolio Value: $456.7M (Q2 2025)
SEC Filing: 0001979372-25-000004 ↗ filed Jul 16, 2025

Holdings Value

Holdings 1,477 stocks · $456.7M


VOXR Vox Royalty Corp.	8.28%	11,961,486	$37.8M	Reduce -5.9%
GMAR FT Vest US Equity Moderate B	3.39%	397,268	$15.5M	Reduce -23.0%
RDVY First Trust Rising Dividend	3.01%	216,998	$13.7M	Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.60%	19,184	$11.9M	Add +19.0%
FV First Trust DW Focus 5 Fund	1.83%	140,173	$8.3M	Reduce -15.1%
AAPL Apple Inc.	1.82%	40,122	$8.3M	Add +3.7%
MSFT Microsoft Corp.	1.80%	16,666	$8.2M	Add +11.0%
AMLP Alerian MLP ETF	1.77%	167,074	$8.1M	Reduce -3.8%
NVDA Nvidia Corp.	1.75%	51,759	$8.0M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	1.69%	15,742	$7.7M	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	1.67%	281,347	$7.6M	Reduce -4.3%
GILD Gilead Sciences Inc.	1.62%	66,367	$7.4M	Add +0.5%
AMZN Amazon.com Inc.	1.38%	28,697	$6.3M	Add +4.4%
PTLC Pacer Trendpilot US Large Ca	1.26%	113,020	$5.7M	Reduce -3.6%
IDMO Invesco S&P International DE	1.24%	111,146	$5.7M	Add +91.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.18%	116,215	$5.4M	Add +18.7%
USFR Wisdomtree Floating Rate Tre	1.08%	98,163	$4.9M	Add +443.7%
PHYS Sprott Physical Gold Trust	1.05%	186,991	$4.8M	Add +59.0%
THRO iShares U.S. Thematic Rotati	1.03%	133,063	$4.7M	Add +55.9%
VOO Vanguard S&P 500 ETF	0.92%	7,425	$4.2M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.86%	17,384	$3.9M	Reduce -18.6%
PLTR Palantir Technologies Inc. Class A	0.84%	29,417	$3.8M	Reduce -20.4%
COST Costco Wholesale Corp.	0.78%	3,610	$3.6M	Add +8.9%
IVV iShares Core S&P 500 ETF	0.77%	5,691	$3.5M	Add +26.8%
IWB iShares Russell 1000 ETF	0.77%	10,419	$3.5M	Add +2.2%
NOCT Innovator Growth-100 Power B	0.74%	62,642	$3.4M	Add +34.2%
IGEB iShares Investment Grade SYS	0.73%	72,939	$3.3M	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.70%	58,428	$3.2M	Add +931.9%
TFLO iShares Treasury Floating Ra	0.67%	60,550	$3.1M	Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	6,801	$3.0M	Reduce -2.1%
BBUS JPMorgan Betabuilders US Equ	0.63%	25,649	$2.9M	New
EVTR Eaton Vance Total Return	0.59%	52,683	$2.7M	Add +23.6%
MUB iShares National Muni Bond E	0.58%	25,287	$2.7M	Reduce -0.2%
VRIG Invesco Variable Rate Invest	0.57%	103,334	$2.6M	Add +7.1%
VTI VG Morningstar TS MKT ETF-US	0.57%	8,492	$2.6M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.56%	23,326	$2.5M	Reduce -16.6%
RSP Invesco S&P 500 Equal Weight	0.53%	13,157	$2.4M	Add +30.2%
JMUB JPMorgan Municipal ETF	0.52%	47,971	$2.4M	New
FLOT iShares Floating Rate Bond E	0.51%	46,655	$2.3M	Add +4.6%
GLD SPDR Gold Shares	0.51%	7,587	$2.3M	Add +11.2%
FDL First Trust Morn DVD Lead Inc.	0.51%	54,142	$2.3M	Add +10.5%
NEAR iShares SH Dba ETF Usd Inc.	0.50%	44,694	$2.3M	Add +323.0%
DON Wisdomtree US Midcap Dividen	0.49%	44,325	$2.3M	Add +14.8%
IEF iShares 7-10 Year Treasury B	0.49%	23,196	$2.2M	Reduce -28.3%
META Meta Platforms Inc. Class A	0.49%	3,078	$2.2M	Add +21.2%
MTUM iShares MSCI USA Momentum Fa	0.48%	9,274	$2.2M	Add +16.3%
CFIT Cambria Fixed Income Trend	0.46%	85,243	$2.1M	Add +563.2%
EMLP First Trust North American E	0.45%	55,328	$2.1M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.45%	34,931	$2.0M	Add +62.4%
GOVT iShares US Treasury Bond ETF	0.43%	86,247	$2.0M	Add +6.7%
GOOG Alphabet Inc. Class C	0.43%	11,052	$2.0M	Add +7.8%
EZU iShares MSCI Eurozone ETF	0.41%	31,790	$1.9M	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.41%	29,556	$1.9M	Reduce -10.3%
VEA Vanguard Ftse Developed ETF	0.41%	32,374	$1.8M	Add +210.0%
SPLV Invesco S&P 500 Low Volatili	0.38%	23,942	$1.8M	Add +23.1%
SPGP Invesco S&P 500 Garp ETF	0.38%	16,012	$1.7M	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.37%	15,356	$1.7M	Add +163.8%
PIT Vaneck Commodity Strat ETF	0.37%	32,619	$1.7M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.36%	25,697	$1.6M	Add +180.1%
TSLA Tesla Inc.	0.36%	5,405	$1.6M	Add +5.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.35%	23,969	$1.6M	New
OMFL Invesco Russell 1000 DYN M/F	0.35%	27,933	$1.6M	Reduce -29.8%
AMGN Amgen Inc.	0.34%	5,351	$1.6M	Add +0.4%
LQDH iShares Int Hedg Corp. BD ETF	0.33%	16,291	$1.5M	Add +99.5%
NEM Newmont Corp.	0.33%	25,382	$1.5M	Add +116.0%
QUAL iShares MSCI USA Quality Fac	0.33%	8,152	$1.5M	Add +293.8%
DGRW Wisdomtree U.S. Quality Divi	0.33%	17,656	$1.5M	Add +1.6%
MO Altria Group Inc.	0.32%	25,251	$1.5M	Add +36.9%
COWZ Pacer US Cash Cows 100 ETF	0.32%	25,820	$1.5M	Reduce -19.0%
CATY Cathay General Bancorp	0.32%	30,815	$1.4M	Add +1.7%
FBND Fidelity Total Bond ETF	0.31%	31,434	$1.4M	Add +92.5%
VIG Vanguard Dividend Apprec ETF	0.30%	6,742	$1.4M	Reduce -11.7%
TAIL Cambria Tail Risk ETF	0.30%	113,317	$1.4M	Reduce -12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	14,699	$1.3M	Reduce -1.2%
PWS Pacer Wealthshield ETF	0.29%	44,229	$1.3M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.28%	7,323	$1.3M	Reduce -5.5%
CVX Chevron Corp.	0.28%	9,171	$1.3M	Add +3.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.28%	54,017	$1.3M	New
AXON Axon Enterprise Inc.	0.28%	1,634	$1.3M	Reduce -2.6%
PNC PNC Financial Services Group	0.27%	6,447	$1.2M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.27%	2,369	$1.2M	Add +29.6%
JAVA JPMorgan Active Value ETF	0.26%	17,585	$1.2M	New
SH Proshares Short S&P500	0.25%	28,310	$1.1M	New
MSA Msa Safety Inc.	0.24%	6,450	$1.1M	No change
JGRO JPMorgan Active Growth ETF	0.24%	12,977	$1.1M	New
SCHX Schwab US Large-Cap ETF	0.24%	44,232	$1.1M	Reduce -6.3%
AVGO Broadcom Inc.	0.23%	3,919	$1.0M	Add +30.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.23%	36,112	$1.0M	Add +64.5%
SHLD Global X Defense Tech ETF	0.23%	17,565	$1.0M	Add +3.0%
LLY Eli Lilly & Co.	0.23%	1,330	$1.0M	Reduce -8.4%
PM Philip Morris International	0.23%	5,806	$1.0M	Add +8.8%
ABBV Abbvie Inc.	0.22%	5,841	$1.0M	Add +43.7%
JPM JPMorgan Chase & Co.	0.22%	3,480	$1.0M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.22%	9,108	$1.0M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.22%	5,074	$1.0M	Add +397.9%
IEMG iShares Core MSCI Emerging	0.22%	16,479	$991K	Add +214.7%
SUB iShares Short-Term National	0.21%	9,188	$981K	Reduce -1.6%
V Visa Inc. Class A	0.21%	2,743	$975K	Add +24.1%
EUAD Select Stoxx Eur Aer DE ETF	0.21%	23,388	$973K	Add +17.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	19,795	$969K	New
SHY iShares 1-3 Year Treasury Bo	0.21%	11,420	$944K	Reduce -38.9%
IEI iShares 3-7 Year Treasury Bo	0.21%	7,923	$942K	Add +7.4%
EMB iShares JP Morgan Usd Emergi	0.20%	10,036	$929K	Add +19.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	27,604	$921K	Add +4700.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	5,101	$916K	Reduce -2.2%
PAVE Global X US Infrastructure	0.20%	20,611	$907K	Add +22.9%
SCHG Schwab US Large-Cap Growth	0.20%	31,271	$904K	Reduce -18.7%
SGOV iShares 0-3 Month Treasury B	0.20%	8,909	$894K	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.20%	10,835	$890K	Add +27.0%
IWF iShares Russell 1000 Growth	0.19%	2,098	$886K	Add +17.8%
IBIT iShares Bitcoin Trust ETF	0.19%	14,296	$858K	Add +2.3%
DGRO iShares Core Dividend Growth	0.19%	13,359	$856K	Add +1.8%
MUNI PIMCO Intermediate Municipal	0.18%	16,184	$833K	Reduce -0.3%
APH Amphenol Corp. Class A	0.18%	8,316	$819K	Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	2,784	$813K	Add +3.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.18%	18,327	$808K	Reduce -67.9%
PG The Procter & Gamble Co.	0.18%	4,972	$802K	Add +2.9%
AGG iShares Core U.S. Aggregate	0.17%	7,680	$759K	Add +12.1%
LMT Lockheed Martin Corp.	0.16%	1,495	$752K	Add +152.1%
HLTC National Healthcare Properti	0.16%	23,081	$742K	No change
SHV iShares 0-1 Year Treasury Bo	0.16%	6,619	$731K	Add +5.3%
EFG iShares MSCI Eafe Growth ETF	0.16%	6,510	$725K	Add +103.4%
VXF Vanguard Extended Market ETF	0.16%	3,732	$723K	Add +1.6%
ZHGIIX Hines Global Income Trust-I	0.16%	72,693	$713K	Add +1.1%
TLT iShares 20+ Year Treasury BD	0.15%	7,847	$693K	Reduce -48.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	3,072	$690K	Add +3.0%
EPS Wisdomtree US Large Cap Fund	0.15%	10,703	$686K	Reduce -3.3%
IUSG iShares Core S&P U.S. Growth	0.15%	4,478	$672K	Reduce -2.4%
JCPB JPMorgan Core Plus Bond ETF	0.15%	14,269	$668K	New
PANW Palo Alto Networks Inc.	0.15%	3,364	$665K	Add +55.6%
BOND PIMCO Active Bond Exchange-T	0.14%	7,167	$660K	Add +10.3%
JBND JPMorgan Active Bond ETF	0.14%	12,304	$657K	New
OUNZ Vaneck Merk Gold ETF	0.14%	20,205	$650K	Add +57.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,320	$650K	Add +63.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	13,183	$635K	Add +7.8%
BBAG JPMorgan Betabuilders US Agg	0.14%	13,678	$629K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	2,219	$629K	New
DHR Danaher Corp.	0.14%	3,097	$622K	Reduce -18.4%
RTX RTX Corp.	0.13%	4,219	$616K	Add +916.6%
TLH iShares 10-20 Year Treasury	0.13%	6,021	$610K	Add +298.5%
FLOWSTONE OPPORTUNITY FUND CLASS I	0.13%	35,013	$607K	No change
AMD Advanced Micro Devices	0.13%	4,325	$589K	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.13%	2,985	$585K	Add +28.5%
QQQ Invesco QQQ Trust Series 1	0.13%	1,065	$583K	Reduce -24.3%
WMT Walmart Inc.	0.13%	5,836	$573K	Reduce -7.4%
UBER Uber Technologies Inc.	0.12%	6,098	$562K	Add +41.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	18,950	$550K	Add +1459.7%
OEF iShares S&P 100 ETF	0.12%	1,797	$545K	Add +511.2%
IAU iShares Gold Trust	0.12%	8,589	$541K	Add +98.3%
ORCL Oracle Corp.	0.12%	2,466	$540K	Reduce -65.6%
STIP iShares 0-5 Year Tips Bond E	0.12%	5,262	$539K	Add +28.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.12%	15,489	$539K	Add +6.3%
FTNT Fortinet Inc.	0.12%	5,238	$538K	Add +1405.2%
JHML John Hancock Multi Fact LRG	0.12%	7,305	$537K	New
NFLX Netflix Inc.	0.12%	415	$537K	Add +72.9%
CI The Cigna Group	0.12%	1,581	$529K	Add +4.6%
SPHQ Invesco S&P 500 Quality ETF	0.11%	7,300	$523K	No change
BSCP Invesco Bulletshares 2025 CB	0.11%	25,045	$518K	Reduce -5.1%
BSCQ Invesco Bulletshares 2026 CB	0.11%	26,436	$516K	Reduce -5.2%
KMLM Kraneshares MT LC MN FT Id S	0.11%	19,536	$516K	Reduce -2.0%
CTA Simplify Managed Futures St	0.11%	19,186	$513K	Reduce -0.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.11%	4,755	$512K	Add +23.5%
JNJ Johnson & Johnson	0.11%	3,252	$507K	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.11%	18,713	$500K	Add +13.4%
KO The Coca-Cola Co.	0.11%	6,925	$497K	Add +8.4%
BSCR Invesco Bulletshares 2027 CB	0.11%	25,265	$497K	Reduce -27.5%
B Barrick Mining Corp.	0.11%	23,776	$496K	Add +14.7%
SMCI Super Micro Computer Inc.	0.11%	10,488	$495K	Add +41852.0%
MCD McDonald's Corp.	0.11%	1,654	$493K	Add +8.9%
HD Home Depot Inc.	0.11%	1,308	$489K	Add +6.3%
SPGI S&P Global Inc.	0.11%	919	$487K	Add +48.2%
FSSL FS Specialty Lending Fund	0.11%	23,939	$484K	New
AI C3.AI Inc. Class A	0.10%	19,468	$478K	Add +338.9%
GS Goldman Sachs Group Inc.	0.10%	671	$474K	Add +11.1%
IWM iShares Russell 2000 ETF	0.10%	2,165	$472K	Add +53.0%
ABT Abbott Laboratories	0.10%	3,457	$471K	Add +12.3%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	8,840	$467K	Add +14.1%
FDD First Trust Stoxx Europe	0.10%	28,500	$466K	New
PTBD Pacer Trendpilot US Bond ETF	0.10%	22,641	$447K	Add +1.5%
RSST Return Stacked US SM FTR ETF	0.10%	18,799	$438K	Add +12.3%
GJUN FT Vest US Equity Moderate B	0.09%	11,500	$432K	No change
AGGY Wisdomtree Yield Enhanced US	0.09%	9,767	$426K	Add +59.6%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	6,953	$424K	Add +0.6%
IYW iShares Ustechnology ETF	0.09%	2,469	$423K	Add +215.3%
NOBL Proshares S&P 500 Dividend A	0.09%	4,120	$422K	Reduce -35.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	12,486	$421K	Add +914.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	10,630	$421K	Add +864.6%
T AT&T Inc.	0.09%	14,525	$420K	Add +6.9%
GE General Electric filed as GE AEROSPACE	0.09%	1,654	$419K	Add +21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	5,089	$417K	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	5,178	$416K	Add +24.1%
IGV iShares Expanded Tech-Softwa	0.09%	3,825	$414K	Reduce -40.9%
IGLB iShares 10+ Year Inv GR Corp.	0.09%	8,215	$413K	Reduce -44.5%
BXSL Blackstone Secured Lending F	0.09%	13,725	$412K	Add +102.9%
USMF Wisdomtree US Multifactor Fu	0.09%	7,935	$409K	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.09%	2,913	$407K	Add +54.0%
ARCC Ares Capital Corp.	0.09%	18,445	$407K	Add +69.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.09%	6,216	$400K	New
BG Bunge Global SA	0.09%	4,945	$398K	Add +24625.0%
CGGR Cap Group Growth Equity	0.09%	9,866	$397K	Add +38.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	7,784	$396K	New
MBB iShares MBS ETF	0.09%	4,230	$395K	Add +779.4%
MA Mastercard Inc. Class A	0.09%	698	$394K	Add +73.2%
SNOW Snowflake Inc.	0.08%	1,791	$387K	Reduce -14.1%
UNH Unitedhealth Group Inc.	0.08%	1,185	$387K	Add +1.3%
RAAX Vaneck Real Assets ETF	0.08%	12,144	$383K	Reduce -2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.08%	14,785	$381K	Add +7.0%
WFC Wells Fargo & Co.	0.08%	4,619	$375K	Add +201.3%
MPLX MPLX LP	0.08%	7,267	$371K	Reduce -4.5%
FDEC FT Vest U.S. Equity Buffer E	0.08%	7,927	$369K	No change
GSEP FT Vest US Equity Moderate B	0.08%	10,000	$367K	No change
MNST Monster Beverage Corp.	0.08%	5,753	$366K	Reduce -41.4%
GOCT FT Vest US Equity Moderate B	0.08%	10,000	$365K	No change
VZ Verizon Communications Inc.	0.08%	8,301	$363K	Add +2.9%
BITO Proshares Bitcoin ETF-Usd	0.08%	17,886	$363K	Add +904.8%
CIBR First Trust Nasdaq Cybersecu	0.08%	4,692	$349K	Add +5.5%
DE Deere & Co.	0.08%	683	$347K	Add +12.7%
ETN Eaton Corp. PLC	0.08%	978	$347K	Add +20.7%
FRBP Franklin BSP Capital Corp.	0.08%	24,887	$347K	Reduce -0.6%
TXN Texas Instruments Inc.	0.08%	1,640	$346K	Add +12.2%
WTW Willis Towers Watson PLC	0.08%	1,118	$344K	Add +0.5%
FTCS First Trust Capital Strength	0.07%	3,700	$340K	Reduce -6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	9,148	$337K	Add +799.5%
BF.B Brown-Forman Corp. Class B	0.07%	11,928	$334K	Add +0.0%
PNR Pentair PLC	0.07%	2,328	$331K	Reduce -4.4%
CAT Caterpillar Inc.	0.07%	612	$325K	Add +7.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.07%	10,961	$323K	No change
CAH Cardinal Health Inc.	0.07%	1,913	$315K	Add +0.6%
LOW Lowe's Cos Inc.	0.07%	1,368	$313K	Add +13.9%
IWS iShares Russell Mid-Cap Valu	0.07%	2,332	$313K	Add +2.8%
QQQY Defiance Nasdaq 100 Weekly D	0.07%	11,964	$311K	Add +7.7%
INTU Intuit Inc.	0.07%	398	$310K	Add +69.4%
JFR Nuveen Floating Rate Income	0.07%	36,485	$310K	Reduce -0.5%
ADP Automatic Data Processing	0.07%	990	$308K	Reduce -3.8%
GEV GE Vernova Inc.	0.07%	596	$306K	Add +24.4%
CEG Constellation Energy	0.07%	960	$300K	Add +18.2%
ITOT iShares Core S&P Total U.S.	0.06%	2,195	$297K	Add +11.4%
PLD Prologis Inc.	0.06%	2,775	$296K	Reduce -8.2%
CGCP Cap Group Core Plus Income	0.06%	13,118	$295K	Add +491.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	7,232	$295K	Reduce -7.7%
JHMD John Hancock MF Dev Intl ETF	0.06%	7,672	$293K	New
FSCO FS Credit Opportunities Corp.	0.06%	40,127	$293K	Reduce -6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	9,125	$289K	Add +1739.7%
LIN Linde PLC	0.06%	590	$283K	Add +18.0%
TDY Teledyne Technologies Inc.	0.06%	553	$283K	Reduce -55.2%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	5,377	$283K	Add +195.6%
IAGG iShares Intl Aggregate Bond	0.06%	5,491	$281K	New
ECL Ecolab Inc.	0.06%	1,023	$279K	Add +22.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	9,550	$279K	Reduce -39.2%
HYGH iShares Int Rate Hedg HY ETF	0.06%	3,200	$277K	No change
MTGP Wisdomtree Mtge Plus Bond	0.06%	6,291	$277K	Add +41.1%
CGMM Cap Group Small and Mid Cap	0.06%	10,189	$276K	Add +1071.2%
TMO Thermo Fisher Scientific Inc.	0.06%	658	$276K	Add +3.8%
UTG Reaves Utility Income Fund	0.06%	7,564	$275K	Add +5.2%
ITA iShares U.S. Aerospace & Def	0.06%	1,475	$273K	Add +6.9%
MPC Marathon Petroleum Corp.	0.06%	1,587	$270K	Reduce -8.4%
IWP iShares Russell Mid-Cap Grow	0.06%	1,936	$267K	Reduce -4.4%
AFL Aflac Inc.	0.06%	2,516	$267K	Add +2.4%
XLK SS Technology Select Sector	0.06%	1,053	$265K	Reduce -12.3%
FGD First Trust DJ GL Sel DVD	0.06%	9,481	$263K	No change
WTV Wisdomtree U.S. Value Fund	0.06%	3,014	$262K	Reduce -3.2%
DFUV Dimensional US Marketwide Va	0.06%	6,060	$259K	No change
HXL Hexcel Corp.	0.06%	4,497	$259K	Add +1203.5%
CTAS Cintas Corp.	0.05%	1,115	$251K	Add +4.0%
SPEM State Street SP PTF Em ETF	0.05%	5,812	$249K	Reduce -4.6%
NEE Nextera Energy Inc.	0.05%	4,518	$246K	Add +11.3%
TIP iShares Tips Bond ETF	0.05%	2,233	$246K	Reduce -1.4%
NKE Nike Inc. Class B	0.05%	3,455	$246K	Add +6.9%
ISRG Intuitive Surgical Inc.	0.05%	456	$245K	Add +27.7%
XLI SS Industrial Select Sector	0.05%	1,650	$244K	Reduce -13.8%
XBNYX BlackRock New York Muni Inc.	0.05%	24,914	$243K	Add +1.6%
SO The Southern Co.	0.05%	2,629	$242K	Add +14.2%
VSS Vanguard Ftse All Wo X-US SC	0.05%	1,804	$242K	Reduce -7.3%
ETHO Amplify Etho Climate Leaders	0.05%	4,059	$240K	No change
FTV Fortive Corp.	0.05%	4,409	$234K	Reduce -42.3%
MCK McKesson Corp.	0.05%	320	$233K	Add +10.0%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	4,995	$232K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,850	$232K	Reduce -72.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,854	$229K	Add +10.0%
TTE Totalenergies SE -Spon ADR	0.05%	3,696	$229K	Reduce -7.6%
ACN Accenture PLC Class A	0.05%	754	$229K	Reduce -10.6%
WM Waste Management Inc.	0.05%	998	$228K	Add +46.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	4,609	$228K	Add +9.0%
EMR Emerson Electric Co.	0.05%	1,037	$227K	Add +2.9%
CINF Cincinnati Financial Corp.	0.05%	1,509	$226K	Add +5.0%
CRM Salesforce Inc.	0.05%	829	$225K	Reduce -14.4%
BND Vanguard Total Bond Market	0.05%	3,048	$224K	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	127	$223K	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.05%	2,439	$222K	Add +54.7%
JPIE JPMorgan Income ETF	0.05%	4,801	$221K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	2,638	$220K	Reduce -7.4%
BRO Brown & Brown Inc.	0.05%	1,995	$218K	Add +7.1%
SPHD Invesco S&P 500 High Dividen	0.05%	4,500	$217K	No change
SCHZ Schwab US Aggregate Bond ETF	0.05%	9,322	$216K	Add +8.4%
HTGC Hercules Capital Inc.	0.05%	11,756	$216K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.05%	7,423	$213K	No change
BLK BlackRock Inc.	0.05%	200	$212K	Reduce -20.0%
NEU Newmarket Corp.	0.05%	300	$212K	No change
CGMS Cap Group US Multi-Sect Bond	0.05%	7,610	$210K	Add +409.4%
OUSA Alps Oshares US Quality Divi	0.05%	3,838	$210K	Add +0.4%
MUST Columbia Multi-Sect Muni Inc.	0.05%	10,416	$209K	New
PEP Pepsico Inc.	0.05%	1,541	$209K	Add +12.7%
ATO Atmos Energy Corp.	0.05%	1,352	$208K	Reduce -0.2%
RSG Republic Services Inc.	0.05%	850	$208K	Add +1187.9%
JHMM John Hancock Multi Fact Mid	0.05%	3,365	$208K	Add +300.1%
TRV The Travelers Cos Inc.	0.05%	776	$207K	Add +5.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	714	$207K	New
EIX Edison International	0.04%	3,888	$206K	Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	6,969	$203K	Reduce -3.0%
BA The Boeing Co.	0.04%	964	$202K	Add +7.7%
FAST Fastenal Co.	0.04%	2,644	$199K	Add +15.5%
O Realty Income Corp.	0.04%	3,441	$199K	Add +11.8%
CL Colgate-Palmolive Co.	0.04%	2,152	$199K	Add +7.2%
BAI Ishrs AI in and Tech Act ETF	0.04%	6,974	$197K	New
USIG iShares Broad Usd Investment	0.04%	3,827	$197K	New
VRT Vertiv Holdings Co. Class A	0.04%	1,592	$195K	Add +36.2%
TIDAL TRUST II	0.04%	8,872	$191K	New
ES Eversource Energy	0.04%	1,597	$190K	Add +21.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	6,000	$185K	No change
CGIB Cap Group Intl Bond HDG	0.04%	7,321	$185K	Add +1767.6%
VYM Vanguard High DVD Yield ETF	0.04%	1,369	$184K	Add +39.8%
AMT American Tower Corp.	0.04%	817	$184K	Add +27.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,797	$184K	Add +6.3%
ED Consolidated Edison Inc.	0.04%	1,805	$182K	Add +4.8%
OPP Rivernrth/Doublelne STR Opp	0.04%	21,115	$181K	No change
CME Cme Group Inc.	0.04%	653	$180K	Add +24.9%
CGCB Cap Group Core Bond	0.04%	6,819	$179K	Add +19955.9%
MDT Medtronic PLC	0.04%	2,012	$179K	Add +10.0%
KMI Kinder Morgan Inc.	0.04%	6,280	$178K	Add +2.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.04%	3,700	$178K	Reduce -4.0%
VLTO Veralto Corp.	0.04%	1,719	$176K	Reduce -33.8%
QCOM Qualcomm Inc.	0.04%	1,106	$176K	Reduce -5.6%
KVUE Kenvue Inc.	0.04%	8,371	$176K	Reduce -1.8%
GFEB FT Vest US Equity Moderate B	0.04%	4,500	$175K	No change
DLR Digital Realty Trust Inc.	0.04%	1,001	$171K	Reduce -6.3%
SBUX Starbucks Corp.	0.04%	1,783	$169K	Reduce -14.7%
CB Chubb Ltd.	0.04%	891	$169K	Add +5.0%
EQT Eqt Corp.	0.04%	3,030	$169K	Add +6.5%
APD Air Products & Chemicals Inc.	0.04%	890	$168K	Add +24.5%
CMG Chipotle Mexican Grill Inc.	0.04%	2,891	$168K	Add +5.8%
MELI MercadoLibre Inc.	0.04%	67	$168K	Add +28.9%
HON Honeywell International Inc.	0.04%	700	$167K	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.04%	1,305	$165K	Add +18.6%
BSV Vanguard Short-Term Bond ETF	0.04%	2,102	$165K	Add +32.7%
HOOD Robinhood Markets Inc. Class A	0.04%	1,779	$164K	Reduce -12.3%
MRK Merck & Co. Inc.	0.04%	2,004	$164K	Reduce -18.8%
NOW ServiceNow Inc.	0.04%	161	$163K	Add +11.8%
LRCX Lam Research Corp.	0.04%	1,676	$162K	Add +7.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	194	$153K	Add +43.7%
MDLZ Mondelez International Inc. Class A	0.03%	2,201	$152K	Reduce -80.1%
SCHR Schwab Intermediate-Term US	0.03%	6,090	$152K	No change
FXH First Trust Health Care Alph	0.03%	1,438	$150K	New
DUOL Duolingo	0.03%	371	$150K	Add +2.5%
FVD First Trust Value Line DVD	0.03%	3,259	$148K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	5,000	$148K	Reduce -60.0%
ESAB Esab Corp.	0.03%	1,183	$147K	No change
VRP Invesco Variable Rate Prefer	0.03%	5,900	$144K	No change
AIRR First Trust Rba American Ind	0.03%	1,750	$144K	Reduce -84.7%
SHW The Sherwin-Williams Co.	0.03%	167	$143K	Add +87.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	4,956	$142K	Add +1232.3%
CSCO Cisco Systems Inc.	0.03%	2,050	$142K	Add +21.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	2,896	$138K	Add +7.4%
VST Vistra Corp.	0.03%	742	$137K	Add +41.1%
ROP Roper Technologies Inc.	0.03%	239	$137K	Add +11.7%
KMB Kimberly-Clark Corp.	0.03%	1,634	$136K	Add +10.0%
ASTS Ast Spacemobile Inc.	0.03%	2,995	$135K	Add +37.7%
MSI Motorola Solutions Inc.	0.03%	318	$134K	Add +29.8%
WPM Wheaton Precious Metals Corp.	0.03%	1,480	$132K	Add +3.9%
ADBE Adobe Inc.	0.03%	336	$132K	Reduce -7.2%
LNG Cheniere Energy Inc.	0.03%	557	$131K	Add +7.3%
XLV SS Health Care Select Sector	0.03%	932	$128K	Add +9.3%
TMUS T-Mobile US Inc.	0.03%	532	$127K	Add +18.8%
VXUS Vanguard Total Intl Stock	0.03%	1,832	$127K	Reduce -23.9%
VGT Vanguard Info Tech ETF	0.03%	191	$125K	Reduce -52.6%
RDVI FT Vest Rising Dividend Achi	0.03%	5,000	$125K	Reduce -37.5%
DLN Wisdomtree US Largecap Divid	0.03%	1,500	$124K	No change
SPG Simon Property Group Inc.	0.03%	746	$123K	Add +1.1%
AEP American Electric Power	0.03%	1,177	$123K	Reduce -0.2%
FAUG FT Vest U.S. Equity Buffer E	0.03%	2,500	$123K	No change
VWO Vanguard Ftse Emerging Marke	0.03%	2,459	$122K	Reduce -90.8%
BKNG Booking Holdings Inc.	0.03%	21	$120K	Add +320.0%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	0.03%	8,677	$120K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,192	$119K	Reduce -28.1%
AZO AutoZone Inc.	0.03%	32	$119K	Add +68.4%
QSIG Wisdomtree US Short Term Cor	0.03%	2,439	$119K	Add +48.5%
JHEM John Hancock Multi Em MRK Et	0.03%	4,058	$118K	New
ETR Entergy Corp.	0.03%	1,434	$118K	Add +51.9%
YUM Yum! Brands Inc.	0.03%	786	$118K	Add +45.6%
PSX Phillips 66	0.03%	958	$118K	Reduce -8.8%
HWM Howmet Aerospace Inc.	0.03%	658	$116K	Add +25.1%
ERH Allspring Utilities and High	0.03%	10,008	$115K	Reduce -2.0%
JEMA JPMorgan Activebuilders Emer	0.03%	2,674	$115K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,484	$115K	Add +13.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	410	$114K	Add +8.8%
UNP Union Pacific Corp.	0.02%	480	$113K	Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	250	$113K	Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	674	$112K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,136	$112K	Add +0.1%
AXP American Express Co.	0.02%	346	$112K	Add +948.5%
ERIE Erie Indemnity Company Class A	0.02%	314	$111K	Add +12.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	2,310	$111K	No change
STAA Staar Surgical Co.	0.02%	6,480	$110K	Reduce -61.3%
INDS Pacer Industrial Real Estate	0.02%	2,921	$110K	No change
SDVY First Trust Smid Cap Rising	0.02%	3,050	$110K	Reduce -33.0%
XLF SS Financial Select Sector	0.02%	2,059	$108K	Add +15.5%
MINT PIMCO Enhanced Short Maturit	0.02%	1,079	$108K	Reduce -3.0%
EXC Exelon Corp.	0.02%	2,488	$108K	Add +6.0%
WAB Wabtec Corp.	0.02%	512	$107K	Add +25.8%
DECK Deckers Outdoor Corp.	0.02%	1,015	$105K	Add +0.5%
KTOS Kratos Defense & Security	0.02%	2,432	$105K	Add +12.3%
CHD Church & Dwight Co. Inc.	0.02%	1,058	$104K	Add +13.5%
ESS Essex Property Trust Inc.	0.02%	673	$104K	Add +3.7%
PH Parker Hannifin Corp.	0.02%	146	$103K	Reduce -41.8%
BRSP Brightspire Capital Inc.	0.02%	19,967	$102K	No change
MRSH Marsh & McLennan Cos	0.02%	463	$101K	Reduce -29.1%
KR Kroger Co.	0.02%	1,406	$100K	Add +3.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	1,263	$100K	Add +405.2%
PDEC Innovator U.S. Equity Power	0.02%	2,500	$100K	No change
PCOK Pacific Oak Strategic Opport	0.02%	17,467	$100K	No change
JHCB John Hancock Corporate Bond	0.02%	4,655	$100K	New
PFE Pfizer Inc.	0.02%	4,013	$100K	Add +17.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	1,084	$100K	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.02%	2,739	$100K	Add +30.0%
IBMN iShares Ibonds Dec 2025 Term	0.02%	3,700	$99K	No change
MWA Mueller Water Products Inc. Class A	0.02%	4,000	$98K	Reduce -11.1%
AMCR Amcor PLC	0.02%	10,262	$98K	Add +17.2%
COP Conocophillips	0.02%	1,060	$97K	Add +150.0%
BX Blackstone Inc.	0.02%	635	$97K	Add +39.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,017	$96K	Reduce -79.2%
JHHY John Hancock High Yield ETF	0.02%	3,714	$96K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,788	$96K	Add +9.6%
WPC WP Carey Inc.	0.02%	1,507	$95K	Add +1.3%
FEP First Trust Europe	0.02%	2,000	$95K	Add +150.0%
CHGX Stance Sustainable Beta ETF	0.02%	3,608	$94K	New
THG Hanover Insurance Group Inc./	0.02%	560	$94K	No change
EDOW First Trust Dow 30 Eql WGHT	0.02%	2,412	$93K	No change
FDS Factset Research Systems Inc.	0.02%	205	$93K	Add +13.9%
DTH Wisdomtree International Hig	0.02%	2,000	$93K	New
NET Cloudflare Inc. Class A	0.02%	498	$92K	Add +11.9%
XAR SS SPDR S&P Aerospace Def	0.02%	440	$91K	Reduce -22.9%
AEO American Eagle Outfitters	0.02%	8,799	$90K	No change
VEEV Veeva Systems Inc. Class A	0.02%	315	$89K	Add +176.3%
BEN Franklin Templeton Inc.	0.02%	106	$89K	Reduce -50.0%
WELL Welltower Inc.	0.02%	581	$88K	Add +21.8%
FLDR Fidelity Low Durat Fact ETF	0.02%	1,747	$87K	New
NUE Nucor Corp.	0.02%	647	$87K	Add +1.4%
BCE Bce Inc.	0.02%	3,791	$86K	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.02%	1,937	$85K	Add +101.6%
ABR Arbor Realty Trust Inc.	0.02%	7,480	$81K	Reduce -0.3%
DUK Duke Energy Corp.	0.02%	675	$80K	Add +6.0%
QHY Wisdomtree US High Yield Cor	0.02%	1,740	$80K	Add +51.4%
MDIV FT Multi-Asset Divers Inc.	0.02%	5,000	$80K	No change
HAP Vaneck Natural Resources ETF	0.02%	1,506	$79K	Reduce -6.7%
EEM iShares MSCI Emerging Market	0.02%	1,638	$79K	Add +20.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	1,500	$79K	No change
TT Trane Technologies PLC	0.02%	178	$77K	Add +173.8%
OUSM Alps Oshares US Small-Cap Qu	0.02%	1,758	$77K	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	241	$77K	Add +41.8%
PGR Progressive Corp.	0.02%	285	$75K	Add +182.2%
COR Cencora Inc.	0.02%	252	$74K	Add +9.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	2,818	$74K	Add +66.9%
FISV Fiserv Inc.	0.02%	426	$74K	Add +378.6%
WISE Themes Generat Artif Intel	0.02%	2,050	$73K	No change
ULTA Ulta Beauty Inc.	0.02%	153	$72K	Add +17.7%
CCI Crown Castle Inc.	0.02%	696	$72K	Add +97.7%
ICE Intercontinental Exchange Inc.	0.02%	392	$71K	Add +41.0%
CCJ Cameco Corp.	0.02%	992	$71K	Reduce -89.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	3,000	$70K	Reduce -62.5%
VONG Vanguard Russell 1000 Growth	0.02%	644	$70K	Reduce -46.3%
COF Capital One Financial Corp.	0.02%	327	$70K	New
GDEC FT Vest US Equity Moderate B	0.02%	2,000	$70K	Reduce -42.9%
RAL Ralliant Corp.	0.02%	1,465	$70K	Reduce -42.5%
ADSK Autodesk Inc.	0.02%	222	$69K	Add +865.2%
DBEU Xtrackers MSCI Europe Hedged	0.02%	1,562	$69K	Add +120.6%
AON Aon PLC Class A	0.01%	192	$69K	Add +3100.0%
SHOP Shopify Inc. Class A	0.01%	608	$69K	Add +9.9%
XYLD Global X S&P 500 Cove Call E	0.01%	1,751	$68K	No change
ITW Illinois Tool Works	0.01%	266	$68K	Reduce -25.3%
SRE Sempra	0.01%	894	$68K	Add +1.9%
D Dominion Energy Inc.	0.01%	1,176	$68K	Add +10.7%
INTC Intel Corp.	0.01%	2,918	$67K	Add +31.3%
DVY iShares Select Dividend ETF	0.01%	488	$66K	No change
RBRK Rubrik Inc. Class A	0.01%	775	$66K	Add +1622.2%
GJUL FT Vest US Equity Moderate B	0.01%	1,700	$66K	Reduce -69.9%
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,076	$65K	No change
MMM 3M Co.	0.01%	417	$64K	Reduce -16.9%
XLC SS Comm Select Sector SPDR	0.01%	580	$63K	Reduce -38.4%
AIVL Wisdomtree US AI Enhanced Va	0.01%	550	$63K	No change
MU Micron Technology Inc.	0.01%	517	$62K	Add +109.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	3,000	$62K	New
AMAT Applied Materials Inc.	0.01%	329	$61K	Reduce -16.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	224	$60K	Add +33.3%
JHSC John Hancock Multi Small Cap	0.01%	1,507	$60K	New
ANET Arista Networks Inc.	0.01%	597	$59K	Add +3.8%
MS Morgan Stanley	0.01%	417	$59K	Add +38.1%
NTRA Natera Inc.	0.01%	359	$58K	Add +54.1%
PWR Quanta Services Inc.	0.01%	154	$57K	Add +46.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	199	$57K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,532	$57K	No change
EPI Wisdomtree India Earnings	0.01%	1,181	$56K	Add +127.1%
ROK Rockwell Automation Inc.	0.01%	166	$56K	Reduce -2.4%
DASH DoorDash Inc. Class A	0.01%	236	$56K	Reduce -6.3%
CARR Carrier Global Corp.	0.01%	754	$56K	Add +192.3%
IYT iShares US Transportation Et	0.01%	800	$56K	No change
HCA HCA Healthcare Inc.	0.01%	142	$55K	Add +27.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,035	$55K	Add +14.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	600	$54K	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	6,050	$54K	No change
IWV iShares Russell 3000 ETF	0.01%	152	$53K	No change
PAYX Paychex Inc.	0.01%	362	$53K	Add +10.0%
LCTX Lineage Cell Therapeutics Inc.	0.01%	59,200	$53K	Reduce -48.7%
TEM Tempus AI Inc. Class A	0.01%	886	$53K	Add +2853.3%
BP BP PLC-Spons ADR	0.01%	1,754	$53K	Add +743.3%
CPRT Copart Inc.	0.01%	1,060	$52K	Add +126.0%
USHY iShares Broad Usd High Yield	0.01%	1,404	$52K	Reduce -45.5%
CMRF Cim Real Estate Finance Trus	0.01%	10,000	$52K	No change
SMMD iShares Russell 2500 ETF	0.01%	754	$52K	Reduce -19.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	136	$51K	Add +81.3%
WSM Williams-Sonoma Inc.	0.01%	299	$51K	Add +3.1%
XIACY Xiaomi Corp. - Unsp ADR	0.01%	1,302	$51K	New
AKAM Akamai Technologies Inc.	0.01%	631	$50K	Add +5.2%
COPX Global X Copper Miners ETF	0.01%	1,105	$50K	Add +4320.0%
BTG B2GOLD Corp.	0.01%	14,297	$50K	Add +689.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	654	$50K	Add +0.5%
DOV Dover Corp.	0.01%	267	$50K	Add +53.5%
CHKP Check Point Software Tech	0.01%	222	$49K	Reduce -46.1%
XLY SS Consumer Disc Select Sect	0.01%	221	$49K	Reduce -9.4%
SNPS Synopsys Inc.	0.01%	94	$49K	Add +30.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	700	$49K	No change
WMB Williams Cos Inc.	0.01%	831	$49K	Add +153.3%
VPU Vanguard Utilities ETF	0.01%	275	$49K	No change
ARM Arm Holdings PLC-ADR	0.01%	309	$48K	New
GD General Dynamics Corp.	0.01%	163	$48K	Add +379.4%
BMI Badger Meter Inc.	0.01%	200	$48K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	422	$48K	Add +34.0%
SYK Stryker Corp.	0.01%	121	$48K	Add +89.1%
VONE Vanguard Russell 1000	0.01%	171	$48K	Add +10.3%
DES Wisdomtree US Smallcap Divid	0.01%	1,475	$48K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	669	$48K	No change
FAX Abrdn Asia-Pacific Income	0.01%	2,958	$48K	No change
SCHM Schwab US Mid Cap ETF	0.01%	1,680	$48K	No change
EBAY eBay Inc.	0.01%	623	$47K	Add +8.3%
IGF iShares Global Infrastructur	0.01%	802	$47K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,651	$47K	No change
PDBC Invesco Optimum Yield Divers	0.01%	3,587	$47K	New
OKTA Okta Inc.	0.01%	474	$47K	Reduce -33.3%
BSX Boston Scientific Corp.	0.01%	440	$46K	Add +243.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,000	$46K	Reduce -75.0%
GLW Corning Inc.	0.01%	861	$45K	Reduce -2.9%
C Citigroup Inc.	0.01%	528	$45K	Reduce -49.6%
GDX Vaneck Gold Miners ETF	0.01%	860	$45K	Reduce -14.8%
MOS The Mosaic Co.	0.01%	1,218	$45K	Add +712.0%
CBOE Cboe Global Markets Inc.	0.01%	192	$45K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	224	$44K	Add +115.4%
PFG Principal Financial Group	0.01%	547	$44K	Add +7.7%
BMY Bristol-Myers Squibb Co.	0.01%	927	$44K	Add +26.8%
FNV Franco-Nevada Corp.	0.01%	270	$44K	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	184	$44K	No change
NRG NRG Energy Inc.	0.01%	282	$44K	Add +422.2%
PJAN Innovator U.S. Equity Power	0.01%	1,000	$44K	Reduce -23.1%
SDOG Alps Sector Dividend Dogs	0.01%	750	$44K	No change
GNRC Generac Holdings Inc.	0.01%	296	$43K	Reduce -2.3%
EQX Equinox Gold Corp.	0.01%	7,570	$43K	Add +191.2%
DVN Devon Energy Corp.	0.01%	536	$43K	Add +425.5%
KXI iShares Global Consumer Stap	0.01%	651	$43K	New
PCAR Paccar Inc.	0.01%	436	$43K	Reduce -31.8%
WOR Worthington Enterprises Inc.	0.01%	660	$43K	Add +61.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,742	$42K	No change
PHO Invesco Water Resources ETF	0.01%	593	$42K	No change
VTIP Vanguard Short-Term Tips	0.01%	844	$42K	New
CLX Clorox Company	0.01%	338	$42K	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	579	$42K	Reduce -42.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	423	$42K	Add +5.8%
TD Toronto-Dominion Bank	0.01%	568	$42K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,005	$42K	No change
MFLX First Trust Exchange-Traded	0.01%	2,500	$41K	No change
OKLO Oklo Inc.	0.01%	800	$41K	Add +280.9%
SNA Snap-on Inc.	0.01%	129	$41K	Reduce -18.4%
XLE SS Energy Select Sector	0.01%	475	$41K	Reduce -80.0%
KWEB Kranesh Csi China Internet	0.01%	1,175	$40K	Add +82.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,000	$40K	No change
TXUE Thornburg Interntin Eqty ETF	0.01%	1,360	$40K	New
DHI D.R. Horton Inc.	0.01%	299	$40K	Add +16.3%
EA Electronic Arts Inc.	0.01%	251	$40K	Add +47.6%
SNWGF Snowline Gold Corp.	0.01%	6,435	$40K	Add +518.8%
ZS Zscaler Inc.	0.01%	129	$40K	Add +1.6%
OKE Oneok Inc.	0.01%	488	$40K	Add +23.2%
MAR Marriott International Class A	0.01%	142	$40K	Add +5.2%
BST BlackRock Science & Tech TR	0.01%	1,033	$39K	Reduce -26.4%
GSLC Goldman Activebeta US LC ETF	0.01%	322	$39K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	286	$39K	No change
NBIS Nebius Group NV	0.01%	760	$39K	Add +369.1%
GEHC GE Healthcare Technology	0.01%	515	$39K	Add +24.7%
HII Huntington Ingalls Industrie	0.01%	162	$39K	Add +3.9%
CCD Calamos DYN Convert & Inc.	0.01%	1,885	$38K	No change
CP Canadian Pacific Kansas City	0.01%	472	$38K	Add +31.1%
RKLB Rocket Lab Corp.	0.01%	1,095	$38K	Add +491.9%
SDY SS SPDR S&P Dividend ETF	0.01%	270	$37K	No change
ZTS Zoetis Inc.	0.01%	232	$37K	Add +56.8%
FXI iShares China Large-Cap ETF	0.01%	1,000	$37K	Add +100.0%
ROST Ross Stores Inc.	0.01%	283	$37K	Add +1.4%
CNSWF Constellation Software Inc.	0.01%	10	$37K	New
APP AppLovin Corp. Class A	0.01%	106	$36K	Add +146.5%
SYY Sysco Corp.	0.01%	457	$36K	Reduce -4.2%
PSA Public Storage	0.01%	119	$35K	Reduce -2.5%
PRI Primerica Inc.	0.01%	126	$35K	No change
GEN Gen Digital Inc.	0.01%	1,164	$35K	Add +3.0%
ADI Analog Devices Inc.	0.01%	144	$35K	Add +20.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	1,688	$35K	No change
PBH Prestige Consumer Healthcare	0.01%	430	$35K	No change
STR Sitio Royalties Corp. Class A	0.01%	818	$34K	Reduce -5.5%
DIREXION SHS ETF TR	0.01%	4,925	$34K	New
WEC WEC Energy Group Inc.	0.01%	328	$34K	Add +65.7%
VCIT Vanguard Int-Term Corporate	0.01%	414	$34K	Add +360.0%
EOG EOG Resources Inc.	0.01%	283	$34K	Add +45.1%
FTGS First Trust Grwth Strgth ETF	0.01%	1,000	$34K	Reduce -75.0%
GENZ Vaneck Digital Native Econom	0.01%	776	$34K	No change
JHPI John Hancock Preferred Incom	0.01%	1,500	$34K	New
SEMI Columbia Select Tech ETF	0.01%	1,230	$34K	No change
CSX CSX Corp.	0.01%	1,005	$34K	Reduce -12.8%
MCO Moody's Corp.	0.01%	66	$33K	Add +50.0%
GIS General Mills Inc.	0.01%	623	$33K	Reduce -18.4%
RBLX Roblox Corp. Class A	0.01%	329	$33K	New
CAVA Cava Group Inc.	0.01%	400	$33K	No change
CDNS Cadence Design SYS Inc.	0.01%	106	$33K	Add +17.8%
GMF State Street SPDR S&P Emergi	0.01%	259	$33K	No change
FFBC First Financial Bancorp	0.01%	1,304	$33K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	164	$33K	No change
CVS CVS Health Corp.	0.01%	467	$32K	Add +418.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	447	$32K	Reduce -74.0%
BYDDF BYD Co. Ltd. Class H	0.01%	2,064	$32K	Add +200.0%
SAM Boston Beer Company Inc. Class A	0.01%	160	$32K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,259	$32K	Add +301.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,325	$32K	Add +474.1%
FUTY Fidelity MSCI US Utilities	0.01%	600	$32K	New
RVTY Revvity Inc.	0.01%	319	$32K	Add +10.0%
OHI Omega Healthcare Investors	0.01%	858	$31K	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	142	$31K	No change
VNOM Viper Energy Inc.	0.01%	815	$31K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	277	$31K	No change
BIV Vanguard Intermediate-Term B	0.01%	400	$31K	Add +177.8%
FXN First Trust Energy Alphadex	0.01%	2,000	$31K	No change
AEE Ameren Corporation	0.01%	314	$30K	Reduce -10.0%
IT Gartner Inc.	0.01%	74	$30K	Add +8.8%
HELO JPMorgan Hedged Equity ETF	0.01%	473	$30K	New
SCM Stellus Capital Investment C	0.01%	2,110	$30K	No change
LDOS Leidos Holdings Inc.	0.01%	182	$29K	Add +6.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,318	$29K	Add +10.8%
RLI Rli Corp.	0.01%	406	$29K	Reduce -28.3%
CPB The Campbell's Company	0.01%	906	$29K	Add +77.3%
KBSR KBS Real Estate Investment T	0.01%	7,441	$29K	No change
FDUS Fidus Investment Corp.	0.01%	1,416	$29K	No change
EXK Endeavour Silver Corp.	0.01%	5,675	$29K	New
FLUT Flutter Entertainment PLC-Di	0.01%	100	$28K	Add +300.0%
CDW CDW Corp.	0.01%	157	$28K	Reduce -1.9%
INSM Insmed Inc.	0.01%	285	$28K	Add +220.2%
BR Broadridge Financial Solutio	0.01%	115	$28K	Add +360.0%
ORLY O'reilly Automotive Inc.	0.01%	310	$28K	Reduce -37.4%
GDXJ Vaneck Junior Gold Miners	0.01%	414	$28K	No change
SRAD Sportradar Group AG-A	0.01%	1,007	$28K	Add +2137.8%
TSKFF Talisker Resources Ltd.	0.01%	76,900	$28K	Add +287.4%
GLDM SPDR Gold Minishares Trust	0.01%	418	$28K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	1,500	$27K	No change
FICO Fair Isaac Corp.	0.01%	15	$27K	New
OXY Occidental Petroleum Corp.	0.01%	639	$27K	Add +11.7%
NSRGY Nestle SA-Spons ADR	0.01%	273	$27K	No change
MRVL Marvell Technology Inc.	0.01%	344	$27K	Reduce -12.0%
IBKR Interactive Brokers Gro Class A	0.01%	479	$27K	Add +3.2%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	825	$27K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	600	$27K	No change
AVAV Aerovironment Inc.	0.01%	99	$27K	Add +296.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	571	$27K	Add +1402.6%
MFC Manulife Financial Corp.	0.01%	831	$27K	Add +11.4%
SLV iShares Silver Trust	0.01%	810	$27K	Reduce -66.0%
TTWO Take-Two Interactive Softwre	0.01%	110	$26K	Add +115.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	291	$26K	Reduce -42.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	212	$26K	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	639	$26K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.01%	210	$26K	No change
IWO iShares Russell 2000 Growth	0.01%	89	$26K	Reduce -64.5%
VMC Vulcan Materials Co.	0.01%	95	$25K	Add +86.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,011	$25K	No change
DFAS Dimensional US Small Cap ETF	0.01%	387	$25K	No change
ADM Archer-Daniels-Midland Co.	0.01%	450	$25K	Reduce -35.6%
PEJ Invesco Leisure & Entertainm	0.01%	434	$25K	No change
HBAN Huntington Bancshares Inc.	0.01%	1,436	$25K	Add +1.1%
MDY State Street SPDR S&P Midcap	0.01%	43	$25K	No change
HES Hess Corp.	0.01%	174	$25K	Add +0.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	575	$25K	New
SE Sea Ltd.-ADR	0.01%	163	$25K	Add +552.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	1,500	$24K	No change
ROL Rollins Inc.	0.01%	430	$24K	Add +3.6%
DPZ Domino's Pizza Inc.	0.01%	53	$24K	Add +6.0%
ARKG ARK Genomic Revolution ETF	0.01%	1,002	$24K	Add +0.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,143	$24K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,972	$24K	Add +11.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	550	$24K	No change
BTI British American Tob-SP ADR	0.01%	505	$24K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	285	$24K	Reduce -44.2%
PEG Public Service Enterprise GP	0.01%	282	$23K	Add +6.4%
LHX L3HARRIS Technologies Inc.	0.01%	91	$23K	Add +600.0%
WBD Warner Bros Discovery Inc.	0.01%	2,093	$23K	Add +12.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,505	$23K	Add +83.5%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	1,067	$23K	No change
TMDX Transmedics Group Inc.	0.01%	174	$23K	Add +1640.0%
RGA Reinsurance Group of America	0.00%	113	$23K	No change
SHEL Shell PLC-ADR	0.00%	315	$22K	Add +15.4%
CTRA Coterra Energy Inc.	0.00%	888	$22K	Add +204.1%
SCHA Schwab US Small-Cap ETF	0.00%	870	$22K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	758	$22K	Add +0.8%
COMP Compass Inc. Class A	0.00%	3,500	$22K	Add +69.9%
CNI Canadian Natl Railway Co.	0.00%	208	$22K	No change
ELV Elevance Health Inc.	0.00%	55	$22K	New
GRMN Garmin Ltd.	0.00%	103	$22K	Add +128.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	2,106	$22K	Reduce -42.0%
CVBF CVB Financial Corp.	0.00%	1,043	$21K	No change
REGN Regeneron Pharmaceuticals	0.00%	40	$21K	Add +207.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	206	$21K	Add +415.0%
ISCB iShares Morningstar SM Cap	0.00%	360	$21K	No change
VGK Vanguard Ftse Europe ETF	0.00%	273	$21K	New
SPOT Spotify Technology SA	0.00%	29	$21K	Add +81.3%
IONQ Ionq Inc.	0.00%	525	$21K	Reduce -53.1%
DKS Dick's Sporting Goods Inc.	0.00%	102	$21K	Reduce -11.3%
UPS United Parcel Service Class B	0.00%	201	$21K	Reduce -62.0%
IR Ingersoll-Rand Inc.	0.00%	246	$21K	Add +100.0%
CHWY Chewy Inc. Class A	0.00%	501	$21K	Add +50000.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	47	$21K	Reduce -69.7%
TWLO Twilio Inc. Class A	0.00%	178	$21K	Add +1012.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	850	$21K	No change
YUMC Yum China Holdings Inc.	0.00%	453	$21K	No change
KLAC KLA Corp.	0.00%	23	$21K	Add +4.5%
CCK Crown Holdings Inc.	0.00%	200	$21K	No change
GSK GSK PLC-Spon ADR	0.00%	528	$21K	Reduce -9.4%
HL Hecla Mining Co.	0.00%	3,440	$21K	Add +64.2%
LRGF iShares US Equity Factor ETF	0.00%	317	$20K	Add +0.3%
USB US Bancorp	0.00%	434	$20K	Reduce -30.1%
FSV Firstservice Corp.	0.00%	115	$20K	New
NTAP Netapp Inc.	0.00%	188	$20K	Add +1.6%
IAK iShares U.S. Insurance ETF	0.00%	149	$20K	Add +73.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	850	$20K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	850	$20K	No change
VRSN Verisign Inc.	0.00%	69	$20K	Add +130.0%
OTIS Otis Worldwide Corp.	0.00%	198	$20K	Add +144.4%
ESML iShares ESG Aware MSCI USA S	0.00%	475	$20K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	850	$20K	No change
DOC Healthpeak Properties Inc.	0.00%	1,098	$20K	Add +21.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	680	$20K	No change
HAL Halliburton Co.	0.00%	918	$19K	Reduce -94.7%
KGEI Kolibri Global Energy Inc.	0.00%	2,361	$19K	Reduce -5.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,380	$19K	Add +84.0%
FPEI First Trust Institutional PR	0.00%	1,000	$19K	No change
SCHF Schwab Intl Equity ETF	0.00%	852	$19K	No change
PPL PPL Corp.	0.00%	553	$19K	Add +30.7%
LH Labcorp Holdings Inc.	0.00%	71	$19K	Reduce -97.5%
QUBT Quantum Computing Inc.	0.00%	1,000	$19K	New
LUMN Lumen Technologies Inc.	0.00%	4,130	$19K	No change
AME Ametek Inc.	0.00%	100	$18K	Add +23.5%
ALV Autoliv Inc.	0.00%	163	$18K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	100	$18K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	64	$18K	Reduce -24.7%
URA Global X Uranium ETF	0.00%	485	$18K	Reduce -32.2%
DKNG Draftkings Inc. Class A	0.00%	432	$18K	No change
VHT Vanguard Health Care ETF	0.00%	72	$18K	Reduce -67.1%
VLO Valero Energy Corp.	0.00%	131	$18K	Add +54.1%
ITT Itt Inc.	0.00%	114	$18K	Add +34.1%
CPNG Coupang Inc.	0.00%	600	$18K	Add +500.0%
FTI Technipfmc PLC	0.00%	517	$18K	Add +25.8%
LEU Centrus Energy Corp. Class A	0.00%	106	$18K	Add +324.0%
CASY Casey's General Stores Inc.	0.00%	35	$18K	Add +169.2%
CGO Calamos Global Total Return	0.00%	1,500	$18K	No change
CHW Calamos Global Dynamic Incom	0.00%	2,460	$18K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	836	$18K	No change
FANG Diamondback Energy Inc.	0.00%	125	$18K	Add +237.8%
MCI Barings Corporate Investors	0.00%	800	$17K	No change
ODFL Old Dominion Freight Line	0.00%	102	$17K	Add +72.9%
DXCM Dexcom Inc.	0.00%	204	$17K	Add +7.4%
EMBJ Embraer SA-Spon ADR	0.00%	284	$17K	New
CTVA Corteva Inc.	0.00%	222	$17K	Add +24.0%
CE Celanese Corp.	0.00%	300	$17K	Reduce -3.5%
BKR Baker Hughes Co.	0.00%	429	$17K	Add +184.1%
DGX Quest Diagnostics Inc.	0.00%	92	$17K	Add +50.8%
XCHYX Calamos Convert & High Inc.	0.00%	1,500	$16K	No change
PPG PPG Industries Inc.	0.00%	140	$16K	Reduce -16.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	400	$16K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	229	$16K	Add +24.5%
VTR Ventas Inc.	0.00%	259	$16K	Add +184.6%
AFB Allianceberstein NTL Muni	0.00%	1,568	$16K	No change
APA Apa Corp.	0.00%	856	$16K	Add +372.9%
COHR Coherent Corp.	0.00%	187	$16K	Add +4.5%
CRWV Coreweave Inc. Class A	0.00%	103	$16K	New
MP MP Materials Corp.	0.00%	503	$16K	Reduce -41.6%
SPHR Sphere Entertainment Co.	0.00%	367	$16K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,500	$16K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,500	$16K	No change
HEI.A Heico Corp. Class A	0.00%	60	$16K	Add +0.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	750	$16K	Add +50.0%
SMR Nuscale Power Corp.	0.00%	425	$15K	Add +23.2%
HRZN Horizon Technology Finance C	0.00%	2,120	$15K	No change
PFFD Global X US Preferred ETF	0.00%	811	$15K	Reduce -16.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	47	$15K	Add +30.6%
CGSD Cap Group Short Duration	0.00%	581	$15K	New
SFM Sprouts Farmers Market Inc.	0.00%	92	$15K	Add +736.4%
POOL Pool Corp.	0.00%	49	$15K	Reduce -21.0%
FDX FedEx Corp.	0.00%	63	$15K	Add +80.0%
DNP DNP Select Income Fund Inc.	0.00%	1,500	$15K	No change
APO Apollo Global Management Inc.	0.00%	103	$15K	Reduce -55.4%
MLM Martin Marietta Materials	0.00%	26	$14K	Add +420.0%
KHC The Kraft Heinz Co.	0.00%	544	$14K	Reduce -50.5%
PARAA Paramount Global Class B	0.00%	1,091	$14K	New
FCNCA First Citizens Bcshs Class A	0.00%	7	$14K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	406	$14K	Add +224.8%
EFX Equifax Inc.	0.00%	53	$14K	Add +488.9%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	380	$14K	No change
HUBS HubSpot Inc.	0.00%	25	$14K	Reduce -21.9%
ARES Ares Management Corp. Class A	0.00%	79	$14K	Add +125.7%
MET Metlife Inc.	0.00%	169	$14K	Add +35.2%
DELL Dell Technologies -C	0.00%	112	$14K	Add +16.7%
AEM Agnico Eagle Mines Ltd.	0.00%	115	$14K	Add +59.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	337	$14K	No change
GLAD Gladstone Capital Corp.	0.00%	500	$14K	No change
SGDM Sprott Gold Miners ETF	0.00%	300	$14K	Reduce -9.4%
TOITF Topicus.com Inc.-Sub Voting	0.00%	108	$14K	New
RKT Rocket Cos Inc. Class A	0.00%	932	$13K	Add +134.8%
NXPI NXP Semiconductors NV	0.00%	61	$13K	Add +1933.3%
TEAM Atlassian Corp. Class A	0.00%	65	$13K	Reduce -22.6%
STBA S & T Bancorp Inc.	0.00%	344	$13K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,029	$13K	No change
ABNB Airbnb Inc. Class A	0.00%	99	$13K	Reduce -4.8%
KGC Kinross Gold Corp.	0.00%	860	$13K	Add +1333.3%
PSQ Proshares Short QQQ	0.00%	393	$13K	New
CDE Coeur Mining Inc.	0.00%	1,485	$13K	Add +890.0%
KKR KKR & Co. Inc.	0.00%	99	$13K	Reduce -90.5%
CBRL Cracker Barrel Old Country	0.00%	200	$13K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	800	$13K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	169	$13K	No change
EU Encore Energy Corp.	0.00%	4,640	$13K	Add +132.0%
DBD Diebold Nixdorf Inc.	0.00%	225	$13K	No change
CSM Proshares Large Cap Core Plu	0.00%	181	$13K	New
WS Worthington Steel Inc.	0.00%	410	$13K	No change
NSC Norfolk Southern Corp.	0.00%	48	$13K	Add +166.7%
ESTC Elastic NV	0.00%	150	$13K	Reduce -17.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	64	$12K	Add +3.2%
IMCG iShares Morningstar Mid-Cap	0.00%	151	$12K	Reduce -39.8%
TFC Truist Financial Corp.	0.00%	273	$12K	Add +753.1%
XYL Xylem Inc.	0.00%	92	$12K	Add +3.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$12K	No change
KEY Keycorp	0.00%	670	$12K	Add +30.6%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	915	$12K	New
JCI Johnson Controls Internation	0.00%	114	$12K	Add +78.1%
IHI iShares U.S. Medical Devices	0.00%	190	$12K	Reduce -80.8%
AXTA Axalta Coating Systems Ltd.	0.00%	385	$12K	New
CHTR Charter Communications Inc. Class A	0.00%	28	$12K	Add +133.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	829	$12K	No change
FOXA Fox Corp. Class A	0.00%	208	$12K	Add +131.1%
WAT Waters Corp.	0.00%	33	$12K	Add +1550.0%
GNL Global Net Lease Inc.	0.00%	1,517	$12K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	802	$12K	No change
WT Wisdomtree Inc.	0.00%	1,000	$11K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	122	$11K	Add +144.0%
PGNY Progyny Inc.	0.00%	515	$11K	Add +71.7%
OSK Oshkosh Corp.	0.00%	100	$11K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	128	$11K	Add +12.3%
AIG American International Group	0.00%	132	$11K	New
CMI Cummins Inc.	0.00%	34	$11K	Add +61.9%
ISPY Proshares S&P High Incom ETF	0.00%	262	$11K	New
GNR State Street SPDR S&P Global	0.00%	200	$11K	Reduce -79.7%
GEO The Geo Group Inc.	0.00%	445	$11K	Add +196.7%
AR Antero Resources Corp.	0.00%	288	$11K	Add +50.8%
NXE Nexgen Energy Ltd.	0.00%	1,610	$11K	Reduce -19.9%
NI Nisource Inc.	0.00%	268	$11K	Add +18.6%
PKST Peakstone Realty Trust	0.00%	787	$11K	No change
TOL Toll Brothers Inc.	0.00%	90	$11K	No change
ON On Semiconductor	0.00%	198	$11K	Add +50.0%
WCN Waste Connections Inc.	0.00%	57	$11K	New
PYPL PayPal Holdings Inc.	0.00%	140	$11K	Add +311.8%
AES AES Corp.	0.00%	977	$11K	Add +1644.6%
SFST Southern First Bancshares	0.00%	268	$10K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,000	$10K	No change
CMS CMS Energy Corp.	0.00%	146	$10K	Add +94.7%
DTE DTE Energy Company	0.00%	77	$10K	Add +63.8%
DD Dupont DE Nemours Inc.	0.00%	141	$10K	Add +56.7%
DNN Denison Mines Corp.	0.00%	5,750	$10K	No change
SSB Southstate Bank Corp.	0.00%	105	$10K	Reduce -2.8%
FE Firstenergy Corp.	0.00%	247	$10K	Add +23.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	245	$10K	Reduce -41.5%
BWXT BWX Technologies Inc.	0.00%	70	$10K	Add +250.0%
INSP Inspire Medical Systems Inc.	0.00%	75	$10K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	245	$10K	New
MTD Mettler-Toledo International	0.00%	8	$10K	Add +60.0%
HST Host Hotels & Resorts Inc.	0.00%	606	$10K	Add +963.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	84	$10K	New
TDW Tidewater Inc.	0.00%	200	$10K	Add +8.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,296	$9K	Add +85.1%
BDX Becton Dickinson and Co.	0.00%	52	$9K	Reduce -28.8%
CSGP Costar Group Inc.	0.00%	113	$9K	Add +79.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$9K	Add +69.0%
FELE Franklin Electric Co. Inc.	0.00%	100	$9K	No change
HMENF Hemisphere Energy Corp.	0.00%	5,000	$9K	No change
IVT Inventrust Properties Corp.	0.00%	333	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	325	$9K	No change
A Agilent Technologies Inc.	0.00%	75	$9K	Reduce -17.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	110	$9K	No change
TW Tradeweb Markets Inc. Class A	0.00%	65	$9K	Add +441.7%
ENB Enbridge Inc.	0.00%	199	$9K	No change
RGLD Royal Gold Inc.	0.00%	50	$9K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
BTU Peabody Energy Corp.	0.00%	580	$9K	New
BAH Booz Allen Hamilton Holdings	0.00%	82	$9K	Reduce -23.4%
SWK Stanley Black & Decker Inc.	0.00%	124	$9K	Reduce -22.5%
MIR Mirion Technologies Inc.	0.00%	425	$9K	Add +372.2%
NBIX Neurocrine Biosciences Inc.	0.00%	68	$9K	Add +1260.0%
INDA iShares MSCI India ETF	0.00%	155	$9K	Add +2114.3%
LYV Live Nation Entertainment Inc.	0.00%	57	$9K	Add +21.3%
WDAY Workday Inc. Class A	0.00%	34	$8K	Reduce -35.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	172	$8K	New
RF Regions Financial Corp.	0.00%	346	$8K	Add +106.0%
ACGL Arch Capital Group Ltd.	0.00%	91	$8K	New
ORA Ormat Technologies Inc.	0.00%	98	$8K	New
ODD Oddity Tech Ltd. Class A	0.00%	111	$8K	Add +1010.0%
FITB Fifth Third Bancorp	0.00%	194	$8K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	89	$8K	Add +27.1%
EXE Expand Energy Corp.	0.00%	73	$8K	Add +73.8%
ONC Beone Medicines Ltd.-ADR	0.00%	33	$8K	No change
XEL Xcel Energy Inc.	0.00%	117	$8K	Add +85.7%
TER Teradyne Inc.	0.00%	88	$8K	Add +2.3%
UL Unilever PLC	0.00%	131	$8K	New
HPI John Hancock Prefer Inc.	0.00%	500	$8K	No change
CCL Carnival Corp.	0.00%	277	$8K	Add +38.5%
PRU Prudential Financial Inc.	0.00%	72	$8K	Reduce -14.3%
ISOU Isoenergy Ltd.	0.00%	1,087	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	187	$8K	Reduce -5.6%
NGG National Grid PLC-SP ADR	0.00%	104	$8K	No change
EXP Eagle Materials Inc.	0.00%	37	$8K	Add +37.0%
SOFI Sofi Technologies Inc.	0.00%	435	$8K	Add +480.0%
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
UVV Universal Corp.	0.00%	130	$7K	No change
FLR Fluor Corp.	0.00%	148	$7K	Reduce -77.2%
HPQ HP Inc.	0.00%	290	$7K	Add +25.0%
QXO Qxo Inc.	0.00%	350	$7K	New
WY Weyerhaeuser Co.	0.00%	281	$7K	Reduce -17.6%
GRAL Grail Inc.	0.00%	149	$7K	Add +175.9%
BFAM Bright Horizons Family Solut	0.00%	60	$7K	Add +300.0%
AWK American Water Works Co. Inc.	0.00%	51	$7K	Add +155.0%
EXPD Expeditors Intl Wash Inc.	0.00%	61	$7K	Reduce -36.5%
CFG Citizens Financial Group	0.00%	156	$7K	Add +680.0%
NMAI Nuveen Multi-Asset Income	0.00%	568	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	392	$7K	Reduce -15.7%
LMND Lemonade Inc.	0.00%	152	$7K	New
RIVN Rivian Automotive Inc. Class A	0.00%	525	$7K	Add +81.0%
HP Helmerich & Payne	0.00%	445	$7K	Reduce -3.7%
HEI Heico Corp.	0.00%	22	$7K	Add +46.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	170	$7K	No change
ETHE Grayscale Ethereum Staking E	0.00%	350	$7K	Add +16.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	118	$7K	Add +34.1%
TORXF Torex Gold Resources Inc.	0.00%	210	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	772	$7K	Reduce -27.4%
XYZ Block Inc.	0.00%	100	$7K	Reduce -18.7%
OCFC Oceanfirst Financial Corp.	0.00%	371	$7K	No change
SGYEF Surge Energy Inc.	0.00%	1,500	$7K	Add +50.0%
SBAC SBA Communications Corp.	0.00%	28	$7K	Add +250.0%
VOD Vodafone Group PLC-SP ADR	0.00%	608	$7K	No change
BAX Baxter International Inc.	0.00%	212	$7K	Add +86.0%
KALU Kaiser Aluminum Corp.	0.00%	80	$7K	Reduce -11.1%
UUUU Energy Fuels Inc.	0.00%	1,140	$7K	Add +235.3%
GTBIF Green Thumb Industries Inc.	0.00%	1,185	$6K	No change
AIQ Global X Art Intel & Tech	0.00%	150	$6K	No change
EG Everest Group Ltd.	0.00%	19	$6K	Add +137.5%
LYB Lyondellbasell Indu Class A	0.00%	105	$6K	Add +123.4%
GAMR Amplify Video Game LDRS ETF	0.00%	77	$6K	No change
FSM Fortuna Mining Corp.	0.00%	965	$6K	New
SCCO Southern Copper Corp.	0.00%	63	$6K	Add +14.6%
LTSRF Lotus Resources Ltd.	0.00%	50,000	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	85	$6K	Add +214.8%
CBRE CBRE Group Inc. Class A	0.00%	45	$6K	Add +40.6%
AOS Smith (a.o.) Corp.	0.00%	92	$6K	Reduce -39.1%
HRL Hormel Foods Corp.	0.00%	201	$6K	Add +57.0%
QBTS D-Wave Quantum Inc.	0.00%	420	$6K	New
APG Api Group Corp.	0.00%	186	$6K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$6K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	84	$6K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	400	$6K	New
BOX Box Inc. Class A	0.00%	180	$6K	New
FANUY Fanuc Corp.-Unsp ADR	0.00%	450	$6K	New
AA Alcoa Corp.	0.00%	200	$6K	No change
WDC Western Digital Corp.	0.00%	94	$6K	Add +88.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	19	$6K	New
HSY The Hershey Co.	0.00%	34	$6K	Add +142.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	48	$6K	Reduce -80.1%
NFG National Fuel Gas Co.	0.00%	70	$6K	New
XLRE SS Real Estate Select Sector	0.00%	143	$6K	New
FFIV F5 Inc.	0.00%	20	$6K	Add +33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	98	$6K	Add +188.2%
IP International Paper Co.	0.00%	119	$6K	Add +310.3%
UHS Universal Health Services-B	0.00%	31	$6K	New
HPE Hewlett Packard Enterprise	0.00%	284	$6K	Reduce -76.9%
ALL Allstate Corp.	0.00%	29	$6K	Add +222.2%
UURAF Ucore Rare Metals Inc.	0.00%	6,812	$6K	New
CPAY Corpay Inc.	0.00%	17	$6K	Add +88.9%
KDP Keurig Dr Pepper Inc.	0.00%	169	$6K	Add +704.8%
ILMN Illumina Inc.	0.00%	58	$6K	Add +18.4%
TRGP Targa Resources Corp.	0.00%	33	$6K	Add +43.5%
WBA Walgreens Boots Alliance Inc.	0.00%	491	$6K	Add +601.4%
SUBCY Subsea 7 SA-Spon ADR	0.00%	300	$6K	No change
KRP Kimbell Royalty Partners LP	0.00%	400	$6K	New
NWG Natwest Group PLC -Spon ADR	0.00%	400	$6K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	50	$6K	No change
RRC Range Resources Corp.	0.00%	141	$6K	No change
SRUUF Sprott Physical Uranium TR	0.00%	300	$5K	No change
DOCU Docusign Inc.	0.00%	71	$5K	New
ARKK ARK Innovation ETF	0.00%	79	$5K	Add +1.3%
DRLL Strive US Energy ETF	0.00%	200	$5K	No change
EW Edwards Lifesciences Corp.	0.00%	71	$5K	Reduce -52.7%
LCID Lucid Group Inc.	0.00%	2,690	$5K	No change
KYN Kayne Anderson Energy Infra	0.00%	430	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	80	$5K	No change
IQV Iqvia Holdings Inc.	0.00%	33	$5K	Add +26.9%
SEZL Sezzle Inc.	0.00%	32	$5K	New
TPL Texas Pacific Land Corp.	0.00%	5	$5K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	225	$5K	No change
WST West Pharmaceutical Services	0.00%	24	$5K	Reduce -55.6%
DJT Trump Media & Technology Gro	0.00%	300	$5K	No change
CEF Sprott Physical Gold and Sil	0.00%	175	$5K	New
IPOOF Inplay Oil Corp.	0.00%	800	$5K	New
OGIG Alps Oshares Global Internet	0.00%	100	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	26	$5K	No change
VTLE Vital Energy Inc.	0.00%	318	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	91	$5K	Add +9000.0%
TGT Target Corp.	0.00%	50	$5K	Add +78.6%
SNY Sanofi-ADR	0.00%	104	$5K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	475	$5K	Add +400.0%
COIN Coinbase Global Inc. Class A	0.00%	15	$5K	New
BMA Banco Macro SA-ADR	0.00%	71	$5K	Add +57.8%
AAL American Airlines Group Inc.	0.00%	427	$5K	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.00%	22	$5K	New
LULU Lululemon Athletica Inc.	0.00%	18	$5K	Add +50.0%
PDEX Pro-Dex Inc.	0.00%	112	$5K	Add +40.0%
RUBLF Rubellite Energy Corp.	0.00%	3,200	$5K	No change
DVS Dolly Varden Silver Ltd.	0.00%	1,400	$5K	New
STT State Street Corp.	0.00%	45	$5K	Add +32.4%
FIS Fidelity National Info Serv	0.00%	58	$5K	New
ROOT Root Inc./Oh Class A	0.00%	38	$5K	New
URNM Sprott Uranium Miners ETF	0.00%	101	$5K	Reduce -49.8%
UAMY United States Antimony Corp.	0.00%	2,358	$5K	New
VTRS Viatris Inc.	0.00%	500	$5K	Add +203.0%
UBS UBS Group AG-Reg	0.00%	135	$5K	Add +125.0%
APUE Activepassive US Equity ETF	0.00%	121	$5K	New
FNB FNB Corp.	0.00%	300	$5K	Reduce -10.2%
INGR Ingredion Inc.	0.00%	33	$5K	New
DALXF Spartan Delta Corp.	0.00%	1,600	$4K	No change
PKG Packaging Corp. of America	0.00%	22	$4K	Reduce -31.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32	$4K	New
GM General Motors Co.	0.00%	85	$4K	Add +400.0%
VOYG Voyager Technologies Inc. Class A	0.00%	110	$4K	New
TKR Timken Co.	0.00%	60	$4K	No change
AMP Ameriprise Financial Inc.	0.00%	8	$4K	New
OC Owens Corning	0.00%	30	$4K	Add +15.4%
J Jacobs Solutions Inc.	0.00%	32	$4K	Add +45.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	49	$4K	Add +345.4%
DOW Dow Inc.	0.00%	149	$4K	Add +136.5%
FINGF Finning International Inc.	0.00%	100	$4K	No change
TEL Te Connectivity PLC	0.00%	24	$4K	Add +20.0%
MCHP Microchip Technology Inc.	0.00%	57	$4K	New
DRS Leonardo DRS Inc.	0.00%	90	$4K	Add +20.0%
CNQ Canadian Natural Resources	0.00%	128	$4K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	10	$4K	No change
DIREXION SHS ETF TR	0.00%	163	$4K	Add +25.4%
MMSI Merit Medical Systems Inc.	0.00%	42	$4K	New
VVV Valvoline Inc.	0.00%	100	$4K	Reduce -50.0%
RDW Redwire Corp.	0.00%	255	$4K	New
URI United Rentals Inc.	0.00%	5	$4K	New
PHM Pultegroup Inc.	0.00%	35	$4K	Reduce -42.6%
SAFRY Safran SA-Unspon ADR	0.00%	49	$4K	No change
RMD Resmed Inc.	0.00%	15	$4K	Add +200.0%
FROG Jfrog Ltd.	0.00%	90	$4K	Reduce -60.0%
NVT Nvent Electric PLC	0.00%	53	$4K	New
CGW Invesco S&P Global Water Ind	0.00%	58	$4K	No change
PEGA Pegasystems Inc.	0.00%	70	$4K	New
SOLV Solventum Corp.	0.00%	47	$4K	Reduce -22.9%
PNW Pinnacle West Capital	0.00%	40	$4K	Add +300.0%
AZEK The Azek Co. Inc.	0.00%	67	$4K	New
MGIC Magic Software Enterprises	0.00%	185	$4K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,406	$4K	No change
KEYS Keysight Technologies Inc.	0.00%	22	$4K	Add +450.0%
SAN Banco Santander SA-Spon ADR	0.00%	425	$4K	New
LEN Lennar Corp. Class A	0.00%	30	$3K	Add +25.0%
PCG P G & E Corp.	0.00%	245	$3K	Add +88.5%
IWN iShares Russell 2000 Value E	0.00%	21	$3K	No change
APTV Aptiv PLC	0.00%	48	$3K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	390	$3K	No change
NG Novagold Resources Inc.	0.00%	825	$3K	New
TIGO Millicom Intl Cellular S.A.	0.00%	90	$3K	New
IMDX Insight Molecular Diagnostic	0.00%	1,100	$3K	Add +144.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	375	$3K	Reduce -29.0%
EVRG Evergy Inc.	0.00%	48	$3K	Add +380.0%
L Loews Corp.	0.00%	36	$3K	New
RCAT Red Cat Holdings Inc.	0.00%	480	$3K	New
SAP Sap SE-Sponsored ADR	0.00%	11	$3K	New
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	New
LVS Las Vegas Sands Corp.	0.00%	69	$3K	Add +40.8%
LYFT LYFT Inc. Class A	0.00%	200	$3K	No change
DAL Delta Air Lines Inc.	0.00%	66	$3K	Reduce -23.3%
HAS Hasbro Inc.	0.00%	42	$3K	New
NTR Nutrien Ltd.	0.00%	55	$3K	Reduce -26.7%
RIG Transocean Ltd.	0.00%	1,210	$3K	Add +1916.7%
PR Permian Resources Corp. Class A	0.00%	230	$3K	Reduce -62.3%
DHC Diversified Healthcare Trust	0.00%	850	$3K	No change
EQIX Equinix Inc.	0.00%	4	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	79	$3K	Reduce -6.0%
IMAX Imax Corp.	0.00%	115	$3K	New
VRSK Verisk Analytics Inc.	0.00%	10	$3K	Reduce -41.2%
STLD Steel Dynamics Inc.	0.00%	24	$3K	New
LB Landbridge Co. LLC-A	0.00%	47	$3K	Add +20.5%
AMTM Amentum Holdings Inc.	0.00%	130	$3K	No change
NYAX Nayax Ltd.	0.00%	60	$3K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	64	$3K	No change
TSCO Tractor Supply Company	0.00%	57	$3K	Add +470.0%
SMHI Seacor Marine Holdings Inc.	0.00%	600	$3K	Add +200.0%
BXP BXP Inc.	0.00%	45	$3K	Add +7.1%
CYDY Cytodyn Inc.	0.00%	54,600	$3K	Add +355.0%
EMN Eastman Chemical Co.	0.00%	39	$3K	Add +34.5%
UAL United Airlines Holdings Inc.	0.00%	38	$3K	Reduce -67.5%
RYN Rayonier Inc.	0.00%	133	$3K	Reduce -37.0%
TRI Thomson Reuters Corp.	0.00%	15	$3K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	45	$3K	Reduce -83.6%
BIIB Biogen Inc.	0.00%	23	$3K	New
GIL Gildan Activewear Inc.	0.00%	60	$3K	New
CIEN Ciena Corp.	0.00%	37	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,150	$3K	New
ABBNY Abb Ltd.-Spon ADR	0.00%	50	$3K	New
JOBY Joby Aviation Inc.	0.00%	190	$3K	Reduce -9.5%
INOD Innodata Inc.	0.00%	62	$3K	Add +106.7%
RACE Ferrari NV	0.00%	6	$3K	New
GREK Global X MSCI Greece ETF	0.00%	50	$3K	No change
TFPM Triple Flag Precious Met	0.00%	124	$3K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	50	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	68	$3K	No change
DG Dollar General Corp.	0.00%	25	$3K	Add +0.0%
PEYUF Peyto Exploration & Dev Corp.	0.00%	200	$3K	No change
CLMT Calumet Inc.	0.00%	185	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	100	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	32	$3K	No change
OIH Vaneck Oil Services ETF	0.00%	12	$3K	Reduce -50.0%
MFG Mizuho Financial Group-ADR	0.00%	500	$3K	New
IVZ Invesco Ltd.	0.00%	172	$3K	Add +49.6%
NE Noble Corp. PLC	0.00%	100	$3K	New
CYBR Cyberark Software Ltd./Israel	0.00%	7	$3K	No change
LTBR Lightbridge Corp.	0.00%	215	$3K	New
AEVA Aeva Technologies Inc.	0.00%	95	$3K	New
RELX Relx PLC - Spon ADR	0.00%	50	$3K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	28	$3K	No change
KT KT Corp.-SP ADR	0.00%	126	$3K	New
IDCC Interdigital Inc.	0.00%	12	$3K	No change
SIL Global X Silver Miners ETF	0.00%	55	$3K	Reduce -38.2%
CRL Charles River Laboratories	0.00%	17	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	220	$3K	Reduce -95.3%
CWLPF Caldwell Partners Intl	0.00%	5,000	$3K	No change
SM SM Energy Co.	0.00%	100	$3K	No change
ESLT Elbit Systems Ltd.	0.00%	6	$3K	New
KMX Carmax Inc.	0.00%	37	$3K	Add +146.7%
MTCH Match Group Inc.	0.00%	80	$3K	New
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	New
CAR Avis Budget Group Inc.	0.00%	15	$3K	No change
STZ Constellation Brands Inc. Class A	0.00%	15	$2K	Add +400.0%
FRO Frontline PLC	0.00%	150	$2K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	163	$2K	New
LNT Alliant Energy Corp.	0.00%	40	$2K	New
RL Ralph Lauren Corp.	0.00%	9	$2K	Add +12.5%
FUUFF F3 Uranium Corp.	0.00%	15,000	$2K	No change
SCHH Schwab US REIT ETF	0.00%	113	$2K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	260	$2K	Reduce -77.3%
PLMR Palomar Holdings Inc.	0.00%	16	$2K	New
UNM Unum Group	0.00%	29	$2K	New
VERX Vertex Inc. Class A	0.00%	67	$2K	New
IAG Iamgold Corp.	0.00%	324	$2K	New
AVY Avery Dennison Corp.	0.00%	13	$2K	Reduce -66.7%
IHG Intercontinental Hotels-ADR	0.00%	20	$2K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	100	$2K	New
EADSY Airbus SE - Unsp ADR	0.00%	46	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	25	$2K	New
CRNC Cerence Inc.	0.00%	245	$2K	New
MSCI MSCI Inc.	0.00%	4	$2K	Reduce -42.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	70	$2K	Add +29.6%
GDDY GoDaddy Inc. Class A	0.00%	13	$2K	New
CNP Centerpoint Energy Inc.	0.00%	63	$2K	Add +162.5%
AU Anglogold Ashanti PLC	0.00%	50	$2K	Reduce -41.2%
HLN Haleon PLC-ADR	0.00%	221	$2K	No change
GPC Genuine Parts Co.	0.00%	14	$2K	Reduce -63.2%
GNS Genius Group Ltd.	0.00%	1,555	$2K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Reduce -62.5%
GLXY Galaxy Digital Inc. Class A	0.00%	80	$2K	New
NABZY National Australia BK-SP ADR	0.00%	170	$2K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	45	$2K	New
SAIC Science Applications Inte	0.00%	19	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	45	$2K	No change
MOG.A Moog Inc. Class A	0.00%	12	$2K	New
CRUS Cirrus Logic Inc.	0.00%	20	$2K	No change
SDZNY Sandoz Group AG-ADR	0.00%	40	$2K	No change
BLDR Builders Firstsource Inc.	0.00%	17	$2K	Add +240.0%
AMKR Amkor Technology Inc.	0.00%	100	$2K	No change
MRP Millrose Properties	0.00%	75	$2K	Add +581.8%
MOH Molina Healthcare Inc.	0.00%	7	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$2K	New
EME Emcor Group Inc.	0.00%	4	$2K	No change
ANSS Ansys Inc.	0.00%	6	$2K	Add +200.0%
WHD Cactus Inc. Class A	0.00%	47	$2K	New
CAG Conagra Brands Inc.	0.00%	99	$2K	New
RGTI Rigetti Computing Inc.	0.00%	180	$2K	Reduce -53.9%
COO The Cooper Cos Inc.	0.00%	28	$2K	Reduce -69.6%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	5	$2K	New
HUM Humana Inc.	0.00%	8	$2K	Add +166.7%
JPC Nuveen Prefered & Income Opp	0.00%	247	$2K	No change
REZI Resideo Technologies Inc.	0.00%	85	$2K	No change
EFA iShares MSCI Eafe ETF	0.00%	22	$2K	Reduce -97.4%
DY Dycom Industries Inc.	0.00%	8	$2K	No change
JNPR Juniper Networks Inc.	0.00%	49	$2K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	35	$2K	Reduce -89.5%
STE Steris PLC	0.00%	8	$2K	Add +60.0%
MAGS Roundhill Magnificent Seven	0.00%	35	$2K	No change
CW Curtiss-Wright Corp.	0.00%	4	$2K	Add +100.0%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	No change
WCC Wesco International Inc.	0.00%	10	$2K	No change
IFSPF Interfor Corp.	0.00%	200	$2K	No change
RJF Raymond James Financial Inc.	0.00%	12	$2K	New
DDOG Datadog Inc. Class A	0.00%	14	$2K	Reduce -97.1%
HOLX Hologic Inc.	0.00%	28	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	No change
TGS Transportador Gas-ADR SP B	0.00%	70	$2K	New
JIANZHI ED TECHNOLOGY GROUP	0.00%	1,083	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	Add +50.0%
BLNK Blink Charging Co.	0.00%	2,000	$2K	Add +100.0%
LZMH LZ Technology HDS Ltd. Class B	0.00%	120	$2K	Add +100.0%
JD Jd.com Inc.-ADR	0.00%	53	$2K	Add +341.7%
AGI Alamos Gold Inc. Class A	0.00%	65	$2K	New
TRP TC Energy Corp.	0.00%	36	$2K	No change
APIE Activepassive Intl Eqty ETF	0.00%	52	$2K	New
CHRD Chord Energy Corp.	0.00%	16	$2K	No change
REG Regency Centers Corp.	0.00%	24	$2K	New
NLOP Net Lease Office Property	0.00%	52	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	80	$2K	Add +60.0%
ARGT Global X MSCI Argentina ETF	0.00%	20	$2K	No change
NTRS Northern Trust Corp.	0.00%	13	$2K	New
ASPI Asp Isotopes Inc.	0.00%	235	$2K	No change
PAYC Paycom Software Inc.	0.00%	7	$2K	Add +75.0%
EPAM Epam Systems Inc.	0.00%	9	$2K	New
MEDP Medpace Holdings Inc.	0.00%	5	$2K	No change
K Kellanova	0.00%	20	$2K	New
UDR Udr Inc.	0.00%	39	$2K	New
PRCH Porch Group Inc.	0.00%	130	$2K	Add +73.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24	$2K	No change
MGNI Magnite Inc.	0.00%	65	$2K	New
U Unity Software Inc.	0.00%	65	$2K	Add +62.5%
RBC RBC Bearings Inc.	0.00%	4	$2K	No change
TDG Transdigm Group Inc.	0.00%	1	$2K	New
AS Amer Sports Inc.	0.00%	40	$2K	New
MTW Manitowoc Company Inc.	0.00%	125	$2K	No change
GRRR Gorilla Technology Group Inc.	0.00%	75	$2K	Reduce -54.5%
AWI Armstrong World Industries	0.00%	9	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	50	$1K	New
NAK Northern Dynasty Minerals	0.00%	1,000	$1K	No change
BCC Boise Cascade Co.	0.00%	16	$1K	No change
CNC Centene Corp.	0.00%	26	$1K	New
UEC Uranium Energy Corp.	0.00%	220	$1K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	95	$1K	Add +26.7%
BPMC Blueprint Medicines Corp.	0.00%	11	$1K	Add +57.1%
INVH Invitation Homes Inc.	0.00%	41	$1K	Add +0.0%
ALB Albemarle Corp.	0.00%	21	$1K	Add +110.0%
NWSA News Corp. Class A	0.00%	46	$1K	Add +58.6%
ADMA Adma Biologics Inc.	0.00%	75	$1K	Add +50.0%
VKTX Viking Therapeutics Inc.	0.00%	50	$1K	No change
RY Royal Bank of Canada	0.00%	10	$1K	New
LOAR Loar Holdings Inc.	0.00%	16	$1K	Add +60.0%
XPO Xpo Inc.	0.00%	10	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	No change
RR Richtech Robotics Inc. Class B	0.00%	650	$1K	Add +62.5%
CXW Corecivic Inc.	0.00%	60	$1K	No change
WPRT Westport Fuel Systems Inc.	0.00%	400	$1K	No change
INCY Incyte Corp.	0.00%	18	$1K	New
LITE Lumentum Holdings Inc.	0.00%	13	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	35	$1K	New
PDYN Palladyne AI Corp.	0.00%	150	$1K	No change
RITM Rithm Capital Corp.	0.00%	105	$1K	No change
BBY Best Buy Co. Inc.	0.00%	17	$1K	Add +88.9%
DVA Davita Inc.	0.00%	8	$1K	No change
TRX TRX Gold Corp.	0.00%	3,500	$1K	New
LUV Southwest Airlines Co.	0.00%	35	$1K	Add +66.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	18	$1K	New
ICVT iShares Convertible Bond ETF	0.00%	13	$1K	New
CLH Clean Harbors Inc.	0.00%	5	$1K	No change
GPN Global Payments Inc.	0.00%	14	$1K	New
NATL NCR Atleos Corp.	0.00%	40	$1K	No change
NNE Nano Nuclear Energy Inc.	0.00%	35	$1K	Add +75.0%
TPR Tapestry Inc.	0.00%	13	$1K	New
CLPT Clearpoint Neuro Inc.	0.00%	60	$1K	Add +200.0%
BKSY Blacksky Technology Inc.	0.00%	55	$1K	Reduce -67.7%
ADDYY Adidas AG-Sponsored ADR	0.00%	9	$1K	No change
NAT Nordic American Tankers Ltd.	0.00%	418	$1K	Add +2.7%
GMS GMS Inc.	0.00%	10	$1K	No change
IFRA iShares US Infrastructure	0.00%	21	$1K	Reduce -72.7%
IDXX Idexx Laboratories Inc.	0.00%	2	$1K	Add +100.0%
PRF Invesco Rafi US 1000 ETF	0.00%	25	$1K	No change
MRNA Moderna Inc.	0.00%	37	$1K	Reduce -68.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7	$1K	Reduce -88.3%
EXR Extra Space Storage Inc.	0.00%	7	$1K	Add +40.0%
ASH Ashland Inc.	0.00%	20	$1K	No change
ASND Ascendis Pharma A/S	0.00%	6	$1K	No change
GKOS Glaukos Corp.	0.00%	10	$1K	New
GENI Genius Sports Ltd.	0.00%	100	$1K	New
WING Wingstop Inc.	0.00%	3	$1K	New
CCOI Cogent Communications Holdin	0.00%	20	$1K	No change
TTAN Servicetitan Inc. Class A	0.00%	9	$983	New
FSLR First Solar Inc.	0.00%	6	$976	New
KIM Kimco Realty Corp.	0.00%	46	$971	New
DINO HF Sinclair Corp.	0.00%	23	$968	Reduce -45.2%
CTSH Cognizant Tech Solutions-A	0.00%	12	$964	New
NWS News Corp. Class B	0.00%	28	$963	No change
STWD Starwood Property Trust Inc.	0.00%	46	$949	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$946	Reduce -40.0%
MAS Masco Corp.	0.00%	14	$939	New
GWRE Guidewire Software Inc.	0.00%	4	$932	Add +100.0%
SDGR Schrodinger Inc.	0.00%	45	$927	Add +125.0%
MGM MGM Resorts International	0.00%	25	$920	Add +66.7%
VXRT Vaxart Inc.	0.00%	2,000	$919	Reduce -75.8%
NLY Annaly Capital Management Inc.	0.00%	47	$894	Reduce -98.5%
HSIC Henry Schein Inc.	0.00%	12	$893	New
MAA Mid-America Apartment Comm	0.00%	6	$891	New
NDAQ Nasdaq Inc.	0.00%	10	$887	New
IPX Iperionx Ltd. - ADR	0.00%	30	$885	New
EXPE Expedia Group Inc.	0.00%	5	$870	New
SMMT Summit Therapeutics Inc.	0.00%	40	$848	Reduce -38.5%
MUSA Murphy USA Inc.	0.00%	2	$833	No change
STEP Stepstone Group Inc. Class A	0.00%	15	$832	New
KNF Knife River Corp.	0.00%	10	$822	No change
S Sentinelone Inc. Class A	0.00%	45	$817	Reduce -59.1%
PPRUY Kering-Unsponsored ADR	0.00%	35	$804	No change
NFE New Fortress Energy Inc.	0.00%	214	$776	No change
PRMB Primo Brands Corp.	0.00%	25	$739	No change
PSN Parsons Corp.	0.00%	10	$727	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	100	$716	No change
PINS Pinterest Inc. Class A	0.00%	20	$713	New
VPG Vishay Precision Group	0.00%	25	$706	New
APAM Artisan Partners Asset Ma -A	0.00%	15	$703	No change
PTC PTC Inc.	0.00%	4	$692	No change
DAY Dayforce Inc.	0.00%	12	$677	New
PI Impinj Inc.	0.00%	6	$672	New
ATI Ati Inc.	0.00%	8	$671	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10	$671	New
OUST Ouster Inc.	0.00%	30	$649	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10	$632	Reduce -99.5%
AIP Arteris Inc.	0.00%	70	$631	New
CRK Comstock Resources Inc.	0.00%	25	$631	No change
GL Globe Life Inc.	0.00%	5	$622	New
ETSY Etsy Inc.	0.00%	12	$616	New
DLTR Dollar Tree Inc.	0.00%	6	$609	New
EVLV Evolv Technologies Holdings	0.00%	100	$607	No change
BYRN Byrna Technologies Inc.	0.00%	20	$606	No change
BHVN Biohaven Ltd.	0.00%	43	$600	No change
EAF Graftech International Ltd.	0.00%	600	$598	New
FPH Five Point Holdings LLC Class A	0.00%	100	$555	New
CORT Corcept Therapeutics Inc.	0.00%	8	$554	New
RVMD Revolution Medicines Inc.	0.00%	15	$553	No change
GTX Garrett Motion Inc.	0.00%	51	$546	No change
SWKS Skyworks Solutions Inc.	0.00%	7	$539	New
ET Energy Transfer LP	0.00%	30	$538	No change
TSSI TSS Inc.	0.00%	20	$532	New
BEAM Beam Therapeutics Inc.	0.00%	30	$525	Reduce -46.4%
AAON Aaon Inc.	0.00%	7	$524	No change
CESDF Ces Energy Solutions Corp.	0.00%	101	$517	Reduce -66.6%
OMC Omnicom Group	0.00%	7	$516	Reduce -96.8%
ONTO Onto Innovation Inc.	0.00%	5	$501	No change
METC Ramaco Resources Inc. Class A	0.00%	50	$499	No change
ASIX Advansix Inc.	0.00%	20	$495	No change
OGN Organon & Co.	0.00%	49	$491	No change
INTA Intapp Inc.	0.00%	10	$488	No change
ALMONTY INDS INC F	0.00%	150	$478	Reduce -92.9%
ATR Aptargroup Inc.	0.00%	3	$477	No change
DXC DXC Technology Co.	0.00%	30	$476	No change
DNOW Dnow Inc.	0.00%	33	$471	No change
LW Lamb Weston Holdings Inc.	0.00%	9	$470	Reduce -18.2%
ARI Apollo Commercial Real Estat	0.00%	47	$468	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$467	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22	$466	No change
MTUS Metallus Inc.	0.00%	30	$462	No change
ATMU Atmus Filtration Technologie	0.00%	12	$447	No change
STX Seagate Technology Holdings	0.00%	3	$435	New
JBL Jabil Inc.	0.00%	2	$432	New
LKQ LKQ Corp.	0.00%	11	$420	Add +266.7%
HUBB Hubbell Inc.	0.00%	1	$418	No change
TECH Bio-Techne Corp.	0.00%	8	$416	Reduce -27.3%
ENPH Enphase Energy Inc.	0.00%	10	$408	New
EFXT Enerflex Ltd.	0.00%	51	$403	No change
APLD Applied Digital Corp.	0.00%	40	$390	New
ABSI Absci Corp.	0.00%	150	$388	New
EXAS Exact Sciences Corp.	0.00%	7	$382	No change
ARE Alexandria Real Estate Equit	0.00%	5	$370	Reduce -50.0%
SW Smurfit Westrock PLC	0.00%	8	$366	New
SYF Synchrony Financial	0.00%	5	$340	New
CVNA Carvana Co.	0.00%	1	$338	New
CPT Camden Property Trust	0.00%	3	$337	New
FALN iShares Fallen Angels ETF	0.00%	12	$324	Reduce -100.0%
TXT Textron Inc.	0.00%	4	$322	Reduce -20.0%
TRMB Trimble Inc.	0.00%	4	$305	New
GNK Genco Shipping & Trading Ltd.	0.00%	22	$303	No change
TRLV Trulieve Cannabis Corp.	0.00%	75	$298	No change
SLAB Silicon Laboratories Inc.	0.00%	2	$297	No change
MPT Medical Properties Trust Inc.	0.00%	68	$296	No change
IPG Interpublic Group of Cos Inc.	0.00%	11	$288	Add +0.0%
BALL Ball Corp.	0.00%	5	$288	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	30	$270	No change
TRU Transunion	0.00%	3	$264	New
ZWS Zurn Elkay Water Solutions C	0.00%	7	$261	No change
GH Guardant Health Inc.	0.00%	5	$253	No change
OWL Blue Owl Capital Inc.	0.00%	13	$249	New
VTS Vitesse Energy Inc.	0.00%	11	$248	No change
WOLF Wolfspeed Inc.	0.00%	300	$237	Add +200.0%
MD Pediatrix Medical Group Inc.	0.00%	15	$214	No change
PK Park Hotels & Resorts Inc.	0.00%	20	$213	New
FOX Fox Corp. Class B	0.00%	4	$205	New
CRON Cronos Group Inc.	0.00%	100	$192	No change
CR Crane Co.	0.00%	1	$189	Reduce -91.7%
IEX Idex Corp.	0.00%	1	$180	New
SOBO South Bow Corp.	0.00%	7	$179	No change
XOS Xos Inc.	0.00%	53	$164	No change
COSRF Cosigo Resources Ltd.	0.00%	1,333	$153	No change
ALLE Allegion PLC	0.00%	1	$147	New
SIRI Sirius XM Holdings Inc.	0.00%	5	$118	No change
MHK Mohawk Industries Inc.	0.00%	1	$109	New
SKE Skeena Resources Ltd.	0.00%	7	$108	New
VC Visteon Corp.	0.00%	1	$98	New
FRT Federal Realty Invs Trust	0.00%	1	$94	New
CHUC Charlie's Holdings Inc.	0.00%	923	$91	No change
CC The Chemours Co.	0.00%	6	$81	Reduce -79.3%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	15	$81	New
CARM Carisma Therapeutics Inc.	0.00%	200	$80	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	25	$77	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	65	$74	Add +333.3%
YELLQ Yellow Corp.	0.00%	100	$60	No change
SAGE Sage Therapeutics Inc.	0.00%	5	$45	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	29	$39	No change
BTGD STKD 100% Bitco & 100% Gold	0.00%	1	$35	No change
KVLE Kraneshares Value Line Dynam	0.00%	1	$26	No change
WWR Westwater Resources Inc.	0.00%	43	$26	No change
CGC Canopy Growth Corp.	0.00%	22	$24	No change
TLRY Tilray Brands Inc.	0.00%	48	$20	No change
PSEC Prospect Capital Corp.	0.00%	5	$18	No change
CYN Cyngn Inc.	0.00%	1	$14	No change
DSX Diana Shipping Inc.	0.00%	5	$7	New
ONL Orion Properties Inc.	0.00%	3	$6	No change
MOMT Moneyonmobile Inc.	0.00%	43,258	$4	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3	$4	New
PACB Pacific Biosciences of Calif	0.00%	1	$1	New
Contra Abiomed Inc Com	0.00%	6	$0	No change
AGHC Aeon Global Health Corp.	0.00%	11	$0	No change
ADURO BIOTECH CVR	0.00%	10	$0	No change
ALBIREO PHARMA INC	0.00%	8	$0	No change
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	No change
CHINOOK THERAPEUTICS CVR	0.00%	30	$0	No change
EQC Liquidating Trust	0.00%	200	$0	New
FSPM Fusion Pharm Inc.	0.00%	2,000	$0	No change
GELV Green Energy Live Inc.	0.00%	69	$0	No change
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	No change
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	2	$0	No change
OBQI Oilsands Quest Inc.	0.00%	1,500	$0	No change
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	No change
WGMCF Winston Gold Corp.	0.00%	17,000	$0	No change
MBBYF Mobileye NV	0.00%	10	$0	No change

Other holdings (59): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
KEYCORP (KEY 5.65 PERP F)	PFD	159,574	$3.4M	Reduce -4.9%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	77,300	$2.0M	Reduce -13.9%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	73,207	$1.6M	Reduce -9.4%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	45,000	$1.1M	Reduce -3.2%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	30,306	$737K	No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	30,900	$561K	Reduce -23.5%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	23,650	$472K	Reduce -20.2%
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	17,350	$446K	Reduce -23.4%
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	20,394	$434K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	16,750	$322K	Reduce -35.0%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	14,216	$292K	Reduce -19.8%
BANK OF AMERICA CORP (BAC F PERP E)	Equities	11,400	$247K	Reduce -10.9%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	6,900	$133K	Reduce -15.3%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	4,547	$115K	No change
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	3,954	$83K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,976	$46K	No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	2,031	$39K	Reduce -30.7%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,600	$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	$22K	No change
FIRST HORIZON CORP (FHN V6.625 PERP B)	PREFERRED STOCK	390	$10K	No change
AT&T INC (T 4.75 PERP C)	PFD	500	$10K	Reduce -66.7%
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	290	$7K	No change
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	47	$991	No change
US BANCORP (USB F PERP B*)	COM	48	$975	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	31	$782	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	38	$753	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	30	$744	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	29	$712	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	36	$705	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	29	$603	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	25	$594	No change
VORNADO REALTY TRUST (VNO 5.25 PERP M)	PFD	35	$585	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	22	$530	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	20	$504	No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.)	Equities	23	$481	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	23	$434	No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E)	PREFERRED STOCK	15	$387	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	$356	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	14	$332	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	$241	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	9	$196	No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X)	PFD	16	$184	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	9	$179	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	7	$174	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8	$171	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	7	$166	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$162	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	8	$158	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	7	$157	No change
VORNADO REALTY TRUST (VNO 5.4 PERP L)	Equity	9	$155	No change
ASSOC BANC-CORP (ASB 5.875 PERP E)	PREFERRED STOCK	7	$145	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	7	$141	No change
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	7	$135	No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y)	PREFERRED STOCK	8	$89	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 (16) · $1K — a value with no share or principal amount

Security	Class	Value
NKTR Nektar Therapeutics	COM NEW	$491
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS	$389
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	$292
CTRE Caretrust REIT Inc.	COM	$67
MC Moelis & Co. Class A	CL A	$56
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	$36
KRBN KS Global Carbon Stratgy ETF	GLOBAL CARB STRA	$30
HRB H&R Block Inc.	COM	$29
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	$28
NPK National Presto Inds Inc.	COM	$14
CWH Camping World Holdings Inc. Class A	CL A	$12
SPHB Invesco S&P 500 High Beta Et	S&P 500 HB ETF	$9
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF	$7
BXMT Blackstone Mortgage Tru Class A	COM CL A	$5
WU Western Union Co.	COM	$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: $468.9M.

Portfolio Sells Q1 2025 → Q2 2025


GMAR FT Vest US Equity Moderate B	Reduce -23.0%	3.39%	−1.50
FIRST TRUST PORTFOLIOS	Sold out	0.00%	−1.20
VOXR Vox Royalty Corp.	Reduce -5.9%	8.28%	−1.18
QQQM Invesco Nasdaq 100 ETF	Reduce -18.6%	0.86%	−0.90
RDVY First Trust Rising Dividend	Reduce -7.4%	3.01%	−0.50
FV First Trust DW Focus 5 Fund	Reduce -15.1%	1.83%	−0.49
AMLP Alerian MLP ETF	Reduce -3.8%	1.77%	−0.46
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.69%	−0.46
SCHD Schwab US DVD Equity ETF	Reduce -4.3%	1.67%	−0.43
IEF iShares 7-10 Year Treasury B	Reduce -28.3%	0.49%	−0.30
XOM Exxon Mobil Corp.	Reduce -16.6%	0.56%	−0.29
PTLC Pacer Trendpilot US Large Ca	Reduce -3.6%	1.26%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -90.8%	0.03%	−0.28
FALN iShares Fallen Angels ETF	Reduce -100.0%	0.00%	−0.26
AIRR First Trust Rba American Ind	Reduce -84.7%	0.03%	−0.23
OMFL Invesco Russell 1000 DYN M/F	Reduce -29.8%	0.35%	−0.22
TLT iShares 20+ Year Treasury BD	Reduce -48.1%	0.15%	−0.20
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.19
SHY iShares 1-3 Year Treasury Bo	Reduce -38.9%	0.21%	−0.19
LH Labcorp Holdings Inc.	Reduce -97.5%	0.00%	−0.16
TJX TJX Companies Inc.	Reduce -72.5%	0.05%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -80.1%	0.03%	−0.16
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.15
FIRST TRUST PORTFOLIOS	Sold out	0.00%	−0.15
ORCL Oracle Corp.	Reduce -65.6%	0.12%	−0.14
COWZ Pacer US Cash Cows 100 ETF	Reduce -19.0%	0.32%	−0.12
HAL Halliburton Co.	Reduce -94.7%	0.00%	−0.11
MUB iShares National Muni Bond E	Reduce -0.2%	0.58%	−0.10
IGLB iShares 10+ Year Inv GR Corp.	Reduce -44.5%	0.09%	−0.10
TDY Teledyne Technologies Inc.	Reduce -55.2%	0.06%	−0.09
FTV Fortive Corp.	Reduce -42.3%	0.05%	−0.09
TAIL Cambria Tail Risk ETF	Reduce -12.2%	0.30%	−0.09
CCJ Cameco Corp.	Reduce -89.6%	0.02%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -10.3%	0.41%	−0.08
FS SPECIALTY LENDING FUN	Sold out	0.00%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -79.2%	0.02%	−0.08
LLY Eli Lilly & Co.	Reduce -8.4%	0.23%	−0.07
NOBL Proshares S&P 500 Dividend A	Reduce -35.2%	0.09%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -11.7%	0.30%	−0.07
MNST Monster Beverage Corp.	Reduce -41.4%	0.08%	−0.07
BSCR Invesco Bulletshares 2027 CB	Reduce -27.5%	0.11%	−0.07
IGV iShares Expanded Tech-Softwa	Reduce -40.9%	0.09%	−0.06
DHR Danaher Corp.	Reduce -18.4%	0.14%	−0.06
PWS Pacer Wealthshield ETF	Reduce -0.3%	0.29%	−0.05
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -60.0%	0.03%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.2%	0.29%	−0.05
STAA Staar Surgical Co.	Reduce -61.3%	0.02%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -18.7%	0.20%	−0.05
XLE SS Energy Select Sector	Reduce -80.0%	0.01%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.57%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


USFR Wisdomtree Floating Rate Tre	Add +443.7%	1.08%	+0.85
BBUS JPMorgan Betabuilders US Equ	New	0.63%	+0.63
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +931.9%	0.70%	+0.63
IDMO Invesco S&P International DE	Add +91.5%	1.24%	+0.61
JMUB JPMorgan Municipal ETF	New	0.52%	+0.52
NVDA Nvidia Corp.	Add +11.3%	1.75%	+0.44
CFIT Cambria Fixed Income Trend	Add +563.2%	0.46%	+0.38
NEAR iShares SH Dba ETF Usd Inc.	Add +323.0%	0.50%	+0.36
BBIN JPM Betabuilders Intl Eqty	New	0.35%	+0.35
THRO iShares U.S. Thematic Rotati	Add +55.9%	1.03%	+0.34
MSFT Microsoft Corp.	Add +11.0%	1.80%	+0.33
PHYS Sprott Physical Gold Trust	Add +59.0%	1.05%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.0%	2.60%	+0.29
PXH Inves Rafi Emer MRKT-Usd Inc.	New	0.28%	+0.28
VEA Vanguard Ftse Developed ETF	Add +210.0%	0.41%	+0.27
JAVA JPMorgan Active Value ETF	New	0.26%	+0.26
SH Proshares Short S&P500	New	0.25%	+0.25
JGRO JPMorgan Active Growth ETF	New	0.24%	+0.24
QUAL iShares MSCI USA Quality Fac	Add +293.8%	0.33%	+0.24
IVW iShares S&P 500 Growth ETF	Add +163.8%	0.37%	+0.23
EFV iShares MSCI Eafe Value ETF	Add +180.1%	0.36%	+0.22
VTEB Vanguard Tax-Exempt Bond ETF	New	0.21%	+0.21
CGBL Cap Group Core Balanced	Add +4700.7%	0.20%	+0.20
NEM Newmont Corp.	Add +116.0%	0.33%	+0.18
IVE iShares S&P 500 Value ETF	Add +397.9%	0.22%	+0.17
NOCT Innovator Growth-100 Power B	Add +34.2%	0.74%	+0.16
JCPB JPMorgan Core Plus Bond ETF	New	0.15%	+0.15
IEMG iShares Core MSCI Emerging	Add +214.7%	0.22%	+0.14
JBND JPMorgan Active Bond ETF	New	0.14%	+0.14
LQDH iShares Int Hedg Corp. BD ETF	Add +99.5%	0.33%	+0.14
BBAG JPMorgan Betabuilders US Agg	New	0.14%	+0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.14%	+0.14
IVV iShares Core S&P 500 ETF	Add +26.8%	0.77%	+0.13
VGSH Vanguard Short-Term Treasury	Add +62.4%	0.45%	+0.13
FBND Fidelity Total Bond ETF	Add +92.5%	0.31%	+0.12
RTX RTX Corp.	Add +916.6%	0.13%	+0.12
EVTR Eaton Vance Total Return	Add +23.6%	0.59%	+0.12
JHML John Hancock Multi Fact LRG	New	0.12%	+0.12
CGGE Cap Group Global Eq	Add +1459.7%	0.12%	+0.11
FTNT Fortinet Inc.	Add +1405.2%	0.12%	+0.11
SMCI Super Micro Computer Inc.	Add +41852.0%	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +21.2%	0.49%	+0.11
FSSL FS Specialty Lending Fund	New	0.11%	+0.11
FDD First Trust Stoxx Europe	New	0.10%	+0.10
GLD SPDR Gold Shares	Add +11.2%	0.51%	+0.10
CGIC Cap Group Intl Core Eq	Add +64.5%	0.23%	+0.10
OEF iShares S&P 100 ETF	Add +511.2%	0.12%	+0.10
LMT Lockheed Martin Corp.	Add +152.1%	0.16%	+0.10
AVGO Broadcom Inc.	Add +30.5%	0.23%	+0.10
TLH iShares 10-20 Year Treasury	Add +298.5%	0.13%	+0.09

Notes & Other Activity Q1 2025 → Q2 2025


KEYCORP (KEY 5.65 PERP F)	PFD	Reduce -4.9%	159,574	$3.4M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -13.9%	77,300	$2.0M
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -9.4%	73,207	$1.6M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Reduce -3.2%	45,000	$1.1M
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -23.5%	30,900	$561K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	Reduce -20.2%	23,650	$472K
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	Reduce -23.4%	17,350	$446K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -35.0%	16,750	$322K
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	Reduce -19.8%	14,216	$292K
BANK OF AMERICA CORP (BAC F PERP E)	Equities	Reduce -10.9%	11,400	$247K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Reduce -15.3%	6,900	$133K
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E)	PRE	Sold out	1,600	$41Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Reduce -30.7%	2,031	$39K
TSY INFL IX N/B (TII 2.375 10/15/28)	INFLATION PROTECTED	Sold out	10,000	$11Kbefore exit
AT&T INC (T 4.75 PERP C)	PFD	Reduce -66.7%	500	$10K
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A)	PREFERRED STOCK	Sold out	346	$9Kbefore exit
TSY INFL IX N/B (TII 2 01/15/26)	INFLATION PROTECTED	Sold out	5,000	$8Kbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Sold out	200	$4Kbefore exit
TSY INFL IX N/B (TII 1.75 01/15/28)	INFLATION PROTECTED	Sold out	1,000	$2Kbefore exit
NKTR Nektar Therapeutics	COM NEW	New	0	$491
CTRE Caretrust REIT Inc.	COM	Reduce -100.0%	0	$67
HRB H&R Block Inc.	COM	Reduce -100.0%	0	$29
PDCO Patterson Cos Inc.	COM	Sold out	0	$12before exit
BXMT Blackstone Mortgage Tru Class A	COM CL A	Reduce -100.0%	0	$5
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD	Reduce -100.0%	0	$0

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