ORG Partners LLC

Name: ORG Partners LLC 13F holdings, Q3 2025
Creator: ORG Partners LLC
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), ORG Partners LLC reported 1,539 stock positions worth $537.6 million. Its top holding was Vox Royalty (VOXR) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and First Trust Rising Dividend (RDVY, 2.5%). Compared with Q2 2025, it opened 172 new positions, sold out of 109, added to 637 and reduced 311. The biggest buy was Vox Royalty (VOXR, shares +1%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −57%).

Most Recent 13F: Q4 2025
Location: ROANOKE, IN
CIK: 0001979372
Portfolio Value: $537.6M (Q3 2025)
SEC Filing: 0001979372-25-000008 ↗ filed Oct 24, 2025

Holdings Value

Holdings 1,539 stocks · $537.6M


VOXR Vox Royalty Corp.	9.70%	12,131,435	$52.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.03%	24,428	$16.3M	Add +27.3%
RDVY First Trust Rising Dividend	2.50%	201,619	$13.5M	Reduce -7.1%
MSFT Microsoft Corp.	2.15%	22,387	$11.5M	Add +34.3%
AAPL Apple Inc.	1.96%	41,421	$10.5M	Add +3.2%
NVDA Nvidia Corp.	1.92%	55,310	$10.3M	Add +6.9%
IDMO Invesco S&P International DE	1.75%	174,363	$9.4M	Add +56.9%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	15,553	$7.8M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	1.42%	280,579	$7.7M	Reduce -0.3%
GILD Gilead Sciences Inc.	1.38%	66,666	$7.4M	Add +0.5%
FV First Trust DW Focus 5 Fund	1.31%	117,612	$7.1M	Reduce -16.1%
AMLP Alerian MLP ETF	1.27%	146,784	$6.8M	Reduce -12.1%
QQQM Invesco Nasdaq 100 ETF	1.25%	27,304	$6.7M	Add +57.1%
AMZN Amazon.com Inc.	1.19%	29,226	$6.4M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.17%	104,312	$6.3M	Add +78.5%
GMAR FT Vest US Equity Moderate B	1.12%	172,810	$6.0M	Reduce -56.5%
USFR Wisdomtree Floating Rate Tre	1.09%	116,816	$5.9M	Add +19.0%
PTLC Pacer Trendpilot US Large Ca	1.06%	104,480	$5.7M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	1.04%	8,070	$5.6M	Add +41.8%
THRO iShares U.S. Thematic Rotati	1.01%	141,639	$5.4M	Add +6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.98%	111,340	$5.3M	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.96%	179,255	$5.2M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.96%	28,171	$5.1M	Reduce -4.2%
COST Costco Wholesale Corp.	0.91%	5,273	$4.9M	Add +46.1%
FIRST TRUST PORTFOLIOS	0.86%	5,718	$4.6M	New
VOO Vanguard S&P 500 ETF	0.83%	7,327	$4.5M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	9,141	$4.4M	Add +34.4%
IWB iShares Russell 1000 ETF	0.71%	10,475	$3.8M	Add +0.5%
MUB iShares National Muni Bond E	0.70%	35,240	$3.8M	Add +39.4%
QUAL iShares MSCI USA Quality Fac	0.68%	18,244	$3.6M	Add +123.8%
FDD First Trust Stoxx Europe	0.64%	213,600	$3.4M	Add +649.5%
IGEB iShares Investment Grade SYS	0.63%	73,099	$3.4M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.62%	10,094	$3.3M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.59%	16,787	$3.2M	Add +27.6%
TFLO iShares Treasury Floating Ra	0.57%	60,934	$3.1M	Add +0.6%
PCAR Paccar Inc.	0.57%	31,087	$3.1M	Add +7030.1%
BBUS JPMorgan Betabuilders US Equ	0.55%	24,518	$3.0M	Reduce -4.4%
VRIG Invesco Variable Rate Invest	0.54%	114,800	$2.9M	Add +11.1%
GOOG Alphabet Inc. Class C	0.53%	11,747	$2.9M	Add +6.3%
FDL First Trust Morn DVD Lead Inc.	0.50%	62,435	$2.7M	Add +15.3%
EVTR Eaton Vance Total Return	0.50%	52,208	$2.7M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.50%	23,718	$2.7M	Add +1.7%
TSLA Tesla Inc.	0.48%	5,807	$2.6M	Add +7.4%
MTUM iShares MSCI USA Momentum Fa	0.47%	9,765	$2.5M	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.46%	19,782	$2.5M	Add +28.8%
META Meta Platforms Inc. Class A	0.45%	3,299	$2.4M	Add +7.2%
GOVT iShares US Treasury Bond ETF	0.42%	98,722	$2.3M	Add +14.5%
GUGGENHEIM DEFINED P	0.42%	2,095	$2.2M	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.41%	43,978	$2.2M	New
DON Wisdomtree US Midcap Dividen	0.41%	41,654	$2.2M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	0.40%	30,673	$2.2M	Add +19.4%
IEF iShares 7-10 Year Treasury B	0.40%	22,499	$2.2M	Reduce -3.0%
EMLP First Trust North American E	0.39%	55,328	$2.1M	No change
CFIT Cambria Fixed Income Trend	0.39%	84,308	$2.1M	Reduce -1.1%
CVX Chevron Corp.	0.39%	13,484	$2.1M	Add +47.0%
VGSH Vanguard Short-Term Treasury	0.38%	35,497	$2.0M	Add +1.6%
JNJ Johnson & Johnson	0.37%	10,606	$2.0M	Add +226.1%
GOOGL Alphabet Inc. Class A	0.36%	7,955	$1.9M	Add +8.6%
PIT Vaneck Commodity Strat ETF	0.36%	35,114	$1.9M	Add +7.7%
NEM Newmont Corp.	0.36%	23,360	$1.9M	Reduce -8.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.35%	73,035	$1.9M	Add +35.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.34%	47,006	$1.9M	Add +70.3%
IVE iShares S&P 500 Value ETF	0.34%	8,351	$1.8M	Add +64.6%
SPGP Invesco S&P 500 Garp ETF	0.34%	16,012	$1.8M	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.33%	25,336	$1.8M	Add +5.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.32%	50,002	$1.7M	Add +38.5%
MO Altria Group Inc.	0.32%	26,155	$1.7M	Add +3.6%
IWF iShares Russell 1000 Growth	0.32%	3,607	$1.7M	Add +71.9%
IEMG iShares Core MSCI Emerging	0.32%	24,751	$1.7M	Add +50.2%
EZU iShares MSCI Eurozone ETF	0.31%	26,967	$1.7M	Reduce -15.2%
OEF iShares S&P 100 ETF	0.31%	4,678	$1.6M	Add +160.3%
DGRW Wisdomtree U.S. Quality Divi	0.30%	17,950	$1.6M	Add +1.7%
SHLD Global X Defense Tech ETF	0.29%	22,564	$1.6M	Add +28.5%
LQDH iShares Int Hedg Corp. BD ETF	0.28%	16,379	$1.5M	Add +0.5%
AMGN Amgen Inc.	0.28%	5,367	$1.5M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.28%	3,259	$1.5M	Reduce -58.5%
IJH iShares Core S&P Midcap ETF	0.28%	23,838	$1.5M	Reduce -19.4%
NOCT Innovator Growth-100 Power B	0.28%	28,057	$1.5M	Reduce -55.2%
CATY Cathay General Bancorp	0.28%	30,815	$1.5M	No change
AVGO Broadcom Inc.	0.27%	4,479	$1.5M	Add +14.3%
FBND Fidelity Total Bond ETF	0.27%	29,563	$1.5M	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	0.27%	6,742	$1.5M	No change
COWZ Pacer US Cash Cows 100 ETF	0.27%	25,243	$1.5M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.27%	2,379	$1.5M	Add +0.4%
DTCR Global X Data Center & Digit	0.27%	70,160	$1.4M	New
VWO Vanguard Ftse Emerging Marke	0.27%	26,392	$1.4M	Add +973.3%
PWS Pacer Wealthshield ETF	0.26%	43,299	$1.4M	Reduce -2.1%
PAVE Global X US Infrastructure	0.26%	28,937	$1.4M	Add +40.4%
FLOT iShares Floating Rate Bond E	0.24%	25,615	$1.3M	Reduce -45.1%
PNC PNC Financial Services Group	0.24%	6,467	$1.3M	Add +0.3%
ABBV Abbvie Inc.	0.23%	5,440	$1.3M	Reduce -6.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.23%	131,250	$1.3M	Add +6132.2%
PSEP Innovator U.S. Equity Power	0.23%	28,333	$1.2M	New
JAVA JPMorgan Active Value ETF	0.22%	17,523	$1.2M	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	0.22%	24,613	$1.2M	Add +72.5%
SCHX Schwab US Large-Cap ETF	0.22%	44,232	$1.2M	No change
JGRO JPMorgan Active Growth ETF	0.22%	12,396	$1.2M	Reduce -4.5%
JBND JPMorgan Active Bond ETF	0.22%	21,414	$1.2M	Add +74.0%
JPM JPMorgan Chase & Co.	0.21%	3,618	$1.1M	Add +4.0%
BBAG JPMorgan Betabuilders US Agg	0.21%	24,276	$1.1M	Add +77.5%
IWD iShares Russell 1000 Value E	0.21%	5,388	$1.1M	Add +80.5%
MSA Msa Safety Inc.	0.21%	6,450	$1.1M	No change
APH Amphenol Corp. Class A	0.19%	8,347	$1.0M	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	11,234	$1.0M	Reduce -23.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.19%	28,867	$1.0M	Add +52.3%
GLD SPDR Gold Shares	0.19%	2,959	$1.0M	Reduce -61.0%
EMB iShares JP Morgan Usd Emergi	0.19%	10,635	$1.0M	Add +6.0%
PM Philip Morris International	0.19%	6,244	$1.0M	Add +7.5%
AXON Axon Enterprise Inc.	0.19%	1,407	$1.0M	Reduce -13.9%
GJUL FT Vest US Equity Moderate B	0.19%	24,850	$1.0M	Add +1361.8%
LLY Eli Lilly & Co.	0.19%	1,309	$1000K	Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F	0.18%	18,302	$994K	Reduce -34.5%
IJR iShares Core S&P Small-Cap E	0.18%	8,366	$994K	Reduce -8.2%
MINO PIMCO Municipal Income Oppor	0.18%	21,857	$990K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	5,259	$980K	Add +3.1%
SUB iShares Short-Term National	0.18%	9,149	$974K	Reduce -0.4%
TAIL Cambria Tail Risk ETF	0.18%	81,996	$970K	Reduce -27.6%
TSM Taiwan Semiconductor-SP ADR	0.18%	3,457	$965K	Add +12.5%
IBIT iShares Bitcoin Trust ETF	0.18%	14,712	$956K	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.18%	7,994	$955K	Add +0.9%
V Visa Inc. Class A	0.18%	2,785	$951K	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.18%	11,422	$945K	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.18%	29,280	$943K	Reduce -6.4%
GSEP FT Vest US Equity Moderate B	0.17%	19,050	$940K	Add +90.5%
ACWX iShares MSCI Acwi Ex US ETF	0.17%	14,012	$925K	Add +101.5%
SGOV iShares 0-3 Month Treasury B	0.17%	8,926	$922K	Add +0.2%
BAI Ishrs AI in and Tech Act ETF	0.17%	24,952	$903K	Add +257.8%
OUNZ Vaneck Merk Gold ETF	0.16%	23,184	$862K	Add +14.7%
DGRO iShares Core Dividend Growth	0.16%	12,392	$844K	Reduce -7.2%
MUNI PIMCO Intermediate Municipal	0.16%	16,064	$840K	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.15%	7,724	$823K	Add +28.3%
GIS General Mills Inc.	0.15%	10,233	$813K	Add +1542.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.15%	25,518	$799K	Add +132.8%
AGG iShares Core U.S. Aggregate	0.15%	7,764	$790K	Add +1.1%
PG The Procter & Gamble Co.	0.15%	5,073	$781K	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	2,759	$779K	Reduce -0.9%
VXF Vanguard Extended Market ETF	0.14%	3,702	$775K	Reduce -0.8%
ORCL Oracle Corp.	0.14%	2,753	$775K	Add +11.6%
GAUG FT Vest US Equity Moderate B	0.14%	19,850	$766K	New
ITA iShares U.S. Aerospace & Def	0.14%	3,445	$747K	Add +133.6%
HLTC National Healthcare Properti	0.14%	23,081	$742K	No change
ZHGIIX Hines Global Income Trust-I	0.13%	73,524	$721K	Add +1.1%
CAG Conagra Brands Inc.	0.13%	18,536	$718K	Add +18623.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	13,921	$718K	Add +5.6%
CGGR Cap Group Growth Equity	0.13%	14,490	$716K	Add +46.9%
KMB Kimberly-Clark Corp.	0.13%	3,903	$710K	Add +138.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	14,791	$702K	Add +39.1%
SHV iShares 0-1 Year Treasury Bo	0.13%	6,340	$700K	Reduce -4.2%
AMD Advanced Micro Devices	0.13%	4,293	$694K	Reduce -0.7%
EPS Wisdomtree US Large Cap Fund	0.13%	10,022	$691K	Reduce -6.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.13%	14,954	$688K	Reduce -18.4%
UBER Uber Technologies Inc.	0.13%	6,879	$684K	Add +12.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.13%	17,495	$679K	Add +40.1%
KHC The Kraft Heinz Co.	0.13%	26,049	$678K	Add +4688.4%
BOND PIMCO Active Bond Exchange-T	0.13%	7,250	$678K	Add +1.2%
GS Goldman Sachs Group Inc.	0.13%	846	$674K	Add +26.1%
VEA Vanguard Ftse Developed ETF	0.12%	11,263	$670K	Reduce -65.2%
QQQ Invesco QQQ Trust Series 1	0.12%	1,093	$666K	Add +2.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	4,815	$653K	Add +1.3%
IAU iShares Gold Trust	0.12%	8,763	$653K	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.12%	3,956	$651K	Reduce -11.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	14,339	$647K	Add +56.7%
WMT Walmart Inc.	0.12%	6,217	$641K	Add +6.5%
FLOWSTONE OPPORTUNITY FUND CLASS I	0.12%	35,013	$619K	No change
BITO Proshares Bitcoin ETF-Usd	0.11%	30,155	$594K	Add +68.6%
PPA Invesco Aerospace & Defense	0.11%	3,783	$588K	Add +29.9%
JHML John Hancock Multi Fact LRG	0.11%	7,493	$587K	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.11%	5,674	$586K	Add +7.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.11%	15,839	$584K	Add +2.3%
NFLX Netflix Inc.	0.11%	486	$583K	Add +17.1%
SCCO Southern Copper Corp.	0.11%	4,753	$577K	Add +7444.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	14,519	$576K	Add +59.1%
HD Home Depot Inc.	0.11%	1,398	$567K	Add +6.9%
SMCI Super Micro Computer Inc.	0.10%	11,672	$559K	Add +11.3%
RAAX Vaneck Real Assets ETF	0.10%	16,204	$558K	Add +33.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,136	$557K	Reduce -13.9%
FIRST TRUST PORTFOLIOS	0.10%	577	$550K	New
CI The Cigna Group	0.10%	1,897	$547K	Add +20.0%
CGMM Cap Group Small and Mid Cap	0.10%	16,364	$537K	Add +60.6%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	9,694	$534K	Add +80.3%
CTA Simplify Managed Futures St	0.10%	18,617	$531K	Reduce -3.0%
CLX Clorox Company	0.10%	4,248	$526K	Add +1156.8%
GE General Electric filed as GE AEROSPACE	0.10%	1,742	$524K	Add +5.3%
IWM iShares Russell 2000 ETF	0.10%	2,163	$523K	Reduce -0.1%
KMLM Kraneshares MT LC MN FT Id S	0.10%	18,746	$522K	Reduce -4.0%
SPHQ Invesco S&P 500 Quality ETF	0.10%	7,050	$517K	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.10%	19,090	$515K	Add +2.0%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	31,912	$512K	Reduce -28.6%
IWS iShares Russell Mid-Cap Valu	0.09%	3,563	$508K	Add +52.8%
MCD McDonald's Corp.	0.09%	1,606	$489K	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	8,840	$489K	No change
IWP iShares Russell Mid-Cap Grow	0.09%	3,330	$482K	Add +72.0%
PANW Palo Alto Networks Inc.	0.09%	2,345	$477K	Reduce -30.3%
FIRST TRUST PORTFOLIOS	0.09%	507	$476K	New
MRK Merck & Co. Inc.	0.09%	5,735	$473K	Add +186.2%
CGCP Cap Group Core Plus Income	0.09%	17,845	$464K	Add +36.0%
FSSL FS Specialty Lending Fund	0.09%	23,233	$461K	Reduce -3.0%
CAT Caterpillar Inc.	0.09%	962	$459K	Add +57.2%
RSST Return Stacked US SM FTR ETF	0.08%	17,102	$452K	Reduce -9.0%
DHR Danaher Corp.	0.08%	2,269	$450K	Reduce -26.7%
MA Mastercard Inc. Class A	0.08%	781	$445K	Add +11.9%
QLTA iShares Aaa - A Rated Corpor	0.08%	9,143	$443K	New
T AT&T Inc.	0.08%	15,664	$443K	Add +7.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.08%	8,513	$442K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	8,608	$439K	Add +10.6%
ABT Abbott Laboratories	0.08%	3,268	$438K	Reduce -5.5%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	5,088	$431K	Reduce -1.7%
BXSL Blackstone Secured Lending F	0.08%	16,357	$426K	Add +19.2%
NOBL Proshares S&P 500 Dividend A	0.08%	4,121	$425K	Add +0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.08%	8,195	$422K	Reduce -0.2%
KO The Coca-Cola Co.	0.08%	6,332	$420K	Reduce -8.6%
PTBD Pacer Trendpilot US Bond ETF	0.08%	20,929	$415K	Reduce -7.6%
DPZ Domino's Pizza Inc.	0.08%	961	$415K	Add +1713.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.08%	1,042	$414K	Add +45.9%
JMUB JPMorgan Municipal ETF	0.08%	8,193	$414K	Reduce -82.9%
MBB iShares MBS ETF	0.08%	4,082	$410K	Reduce -3.5%
AGGY Wisdomtree Yield Enhanced US	0.08%	9,230	$409K	Reduce -5.5%
SPGI S&P Global Inc.	0.08%	832	$406K	Reduce -9.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.08%	5,960	$404K	Reduce -4.1%
TEQI T Rowe Price Equity Income E	0.07%	9,187	$403K	New
IGV iShares Expanded Tech-Softwa	0.07%	3,500	$403K	Reduce -8.5%
MPLX MPLX LP	0.07%	7,995	$401K	Add +10.0%
VZ Verizon Communications Inc.	0.07%	9,046	$398K	Add +9.0%
SNOW Snowflake Inc.	0.07%	1,738	$392K	Reduce -3.0%
GEV GE Vernova Inc.	0.07%	632	$389K	Add +6.0%
WTW Willis Towers Watson PLC	0.07%	1,123	$388K	Add +0.5%
USMF Wisdomtree US Multifactor Fu	0.07%	7,499	$387K	Reduce -5.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	14,131	$386K	Reduce -4.4%
ETN Eaton Corp. PLC	0.07%	1,019	$382K	Add +4.2%
CIBR First Trust Nasdaq Cybersecu	0.07%	4,966	$378K	Add +5.8%
BSJV Invesco Bulletshares 2031 HY	0.07%	13,912	$373K	New
BSJU Invesco Bulletshares 2030 HY	0.07%	14,226	$372K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,241	$371K	Add +74.8%
QQQY Defiance Nasdaq 100 Weekly D	0.07%	14,373	$371K	Add +20.1%
LOW Lowe's Cos Inc.	0.07%	1,468	$370K	Add +7.3%
EIX Edison International	0.07%	6,671	$369K	Add +71.6%
TXUE Thornburg Interntin Eqty ETF	0.07%	12,130	$369K	Add +791.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	3,184	$368K	Reduce -51.1%
TMO Thermo Fisher Scientific Inc.	0.07%	746	$362K	Add +13.4%
IAGG iShares Intl Aggregate Bond	0.07%	6,941	$361K	Add +26.4%
JHMD John Hancock MF Dev Intl ETF	0.07%	8,880	$355K	Add +15.8%
AI C3.AI Inc. Class A	0.07%	20,389	$354K	Add +4.7%
PNR Pentair PLC	0.07%	3,162	$350K	Add +35.8%
MMSI Merit Medical Systems Inc.	0.06%	4,182	$348K	Add +9857.1%
FTCS First Trust Capital Strength	0.06%	3,700	$346K	No change
CEG Constellation Energy	0.06%	1,018	$335K	Add +6.0%
SPLV Invesco S&P 500 Low Volatili	0.06%	4,545	$334K	Reduce -81.0%
ITOT iShares Core S&P Total U.S.	0.06%	2,288	$333K	Add +4.2%
CGIB Cap Group Intl Bond HDG	0.06%	11,195	$331K	Add +52.9%
PLD Prologis Inc.	0.06%	2,867	$328K	Add +3.3%
JFR Nuveen Floating Rate Income	0.06%	40,041	$328K	Add +9.8%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.06%	14,000	$325K	New
FGD First Trust DJ GL Sel DVD	0.06%	11,231	$323K	Add +18.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	7,232	$317K	No change
UNH Unitedhealth Group Inc.	0.06%	915	$316K	Reduce -22.8%
MPC Marathon Petroleum Corp.	0.06%	1,615	$313K	Add +1.8%
INTU Intuit Inc.	0.06%	455	$311K	Add +14.3%
DE Deere & Co.	0.06%	677	$310K	Reduce -0.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	9,846	$310K	Add +29.4%
FRBP Franklin BSP Capital Corp.	0.06%	22,427	$309K	Reduce -9.9%
CGCB Cap Group Core Bond	0.06%	10,230	$308K	Add +50.0%
LIN Linde PLC	0.06%	643	$307K	Add +9.0%
TXN Texas Instruments Inc.	0.06%	1,645	$303K	Add +0.3%
BBHY JPMorgan Betabuilders Usd Hi	0.06%	6,417	$302K	Add +28.5%
XLK SS Technology Select Sector	0.06%	1,053	$298K	No change
MNST Monster Beverage Corp.	0.06%	4,405	$296K	Reduce -23.4%
CAH Cardinal Health Inc.	0.05%	1,874	$294K	Reduce -2.0%
TIDAL TRUST II	0.05%	20,904	$292K	Add +135.6%
AFL Aflac Inc.	0.05%	2,562	$287K	Add +1.8%
JPIE JPMorgan Income ETF	0.05%	6,166	$286K	Add +28.4%
LMT Lockheed Martin Corp.	0.05%	573	$286K	Reduce -61.7%
ADP Automatic Data Processing	0.05%	964	$284K	Reduce -2.6%
ECL Ecolab Inc.	0.05%	1,033	$283K	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.05%	2,910	$281K	New
UTG Reaves Utility Income Fund	0.05%	7,074	$281K	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,941	$281K	Add +4.9%
HYGH iShares Int Rate Hedg HY ETF	0.05%	3,200	$278K	No change
SCHW Schwab (charles) Corp.	0.05%	2,883	$275K	Add +18.2%
MTGP Wisdomtree Mtge Plus Bond	0.05%	6,161	$274K	Reduce -2.1%
MCK McKesson Corp.	0.05%	354	$274K	Add +10.6%
DFUV Dimensional US Marketwide Va	0.05%	6,060	$271K	No change
BSCS Invesco Bulletshares 2028 CB	0.05%	13,098	$269K	Add +676.0%
HOOD Robinhood Markets Inc. Class A	0.05%	1,876	$269K	Add +5.5%
SO The Southern Co.	0.05%	2,823	$268K	Add +7.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	7,465	$267K	Add +50.6%
WTV Wisdomtree U.S. Value Fund	0.05%	2,906	$264K	Reduce -3.6%
ETHO Amplify Etho Climate Leaders	0.05%	4,059	$259K	No change
NEE Nextera Energy Inc.	0.05%	3,415	$258K	Reduce -24.4%
XBNYX BlackRock New York Muni Inc.	0.05%	25,183	$255K	Add +1.1%
XLI SS Industrial Select Sector	0.05%	1,650	$254K	No change
SPEM State Street SP PTF Em ETF	0.05%	5,433	$254K	Reduce -6.5%
VRT Vertiv Holdings Co. Class A	0.05%	1,673	$252K	Add +5.1%
XLF SS Financial Select Sector	0.05%	4,640	$250K	Add +125.3%
NKE Nike Inc. Class B	0.05%	3,577	$249K	Add +3.5%
NEU Newmarket Corp.	0.05%	300	$248K	No change
TIP iShares Tips Bond ETF	0.05%	2,203	$247K	Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap	0.05%	9,805	$245K	New
BLK BlackRock Inc.	0.05%	208	$243K	Add +4.0%
BA The Boeing Co.	0.04%	1,122	$242K	Add +16.4%
LRCX Lam Research Corp.	0.04%	1,805	$242K	Add +7.7%
FSCO FS Credit Opportunities Corp.	0.04%	34,841	$241K	Reduce -13.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,723	$238K	Add +3.2%
BND Vanguard Total Bond Market	0.04%	3,175	$236K	Add +4.2%
SCHZ Schwab US Aggregate Bond ETF	0.04%	10,051	$236K	Add +7.8%
CINF Cincinnati Financial Corp.	0.04%	1,488	$236K	Reduce -1.4%
WFC Wells Fargo & Co.	0.04%	2,795	$234K	Reduce -39.5%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,636	$233K	Reduce -9.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,684	$232K	Add +1.6%
CTAS Cintas Corp.	0.04%	1,122	$231K	Add +0.6%
FAST Fastenal Co.	0.04%	4,701	$230K	Add +77.8%
ATO Atmos Energy Corp.	0.04%	1,341	$229K	Reduce -0.8%
KTOS Kratos Defense & Security	0.04%	2,502	$229K	Add +2.9%
EMR Emerson Electric Co.	0.04%	1,713	$225K	Add +65.2%
BSCX Invesco Bulletshares 2033 CB	0.04%	10,467	$225K	New
BSCW Invesco Bulletshares 2032 CB	0.04%	10,759	$225K	New
BSCT Invesco Bulletshares 2029 CB	0.04%	11,943	$225K	New
JHMM John Hancock Multi Fact Mid	0.04%	3,448	$223K	Add +2.5%
SPHD Invesco S&P 500 High Dividen	0.04%	4,500	$223K	No change
TRV The Travelers Cos Inc.	0.04%	791	$221K	Add +1.9%
ILCG iShares Morningstar Growth E	0.04%	2,005	$216K	New
HTGC Hercules Capital Inc.	0.04%	11,425	$216K	Reduce -2.8%
O Realty Income Corp.	0.04%	3,538	$216K	Add +2.8%
ES Eversource Energy	0.04%	3,022	$215K	Add +89.2%
MDT Medtronic PLC	0.04%	2,252	$214K	Add +11.9%
MUST Columbia Multi-Sect Muni Inc.	0.04%	10,416	$214K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	6,774	$211K	Reduce -2.8%
QCOM Qualcomm Inc.	0.04%	1,263	$210K	Add +14.2%
WM Waste Management Inc.	0.04%	946	$209K	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	215	$206K	Add +69.3%
RSG Republic Services Inc.	0.04%	899	$206K	Add +5.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	6,600	$205K	Reduce -30.9%
TDY Teledyne Technologies Inc.	0.04%	350	$205K	Reduce -36.7%
PEP Pepsico Inc.	0.04%	1,443	$203K	Reduce -6.4%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,820	$201K	Add +1.3%
USIG iShares Broad Usd Investment	0.04%	3,849	$201K	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.04%	3,256	$194K	Reduce -11.9%
HON Honeywell International Inc.	0.04%	921	$194K	Add +31.6%
ED Consolidated Edison Inc.	0.04%	1,918	$194K	Add +6.3%
VYM Vanguard High DVD Yield ETF	0.04%	1,369	$193K	No change
OUSA Alps Oshares US Quality Divi	0.04%	3,399	$193K	Reduce -11.4%
BRO Brown & Brown Inc.	0.04%	2,047	$192K	Add +2.6%
EQT Eqt Corp.	0.04%	3,513	$191K	Add +15.9%
HIG Hartford Insurance Group Inc.	0.04%	1,413	$188K	Add +8.3%
ARCC Ares Capital Corp.	0.03%	9,066	$185K	Reduce -50.9%
NTR Nutrien Ltd.	0.03%	3,055	$179K	Add +5454.6%
KMI Kinder Morgan Inc.	0.03%	6,324	$179K	Add +0.7%
CME Cme Group Inc.	0.03%	655	$177K	Add +0.3%
NOW ServiceNow Inc.	0.03%	192	$177K	Add +19.3%
DLR Digital Realty Trust Inc.	0.03%	1,016	$176K	Add +1.5%
OPP Rivernrth/Doublelne STR Opp	0.03%	20,484	$175K	Reduce -3.0%
VST Vistra Corp.	0.03%	891	$175K	Add +20.1%
ACN Accenture PLC Class A	0.03%	704	$174K	Reduce -6.6%
RTX RTX Corp.	0.03%	1,020	$171K	Reduce -75.8%
CL Colgate-Palmolive Co.	0.03%	2,125	$170K	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.03%	380	$170K	Reduce -16.7%
BSV Vanguard Short-Term Bond ETF	0.03%	2,120	$167K	Add +0.9%
MELI MercadoLibre Inc.	0.03%	71	$166K	Add +6.0%
WPM Wheaton Precious Metals Corp.	0.03%	1,480	$166K	No change
BSMS Invesco Bulletshares 2028 MB	0.03%	6,850	$160K	Add +705.9%
APD Air Products & Chemicals Inc.	0.03%	587	$160K	Reduce -34.0%
AMT American Tower Corp.	0.03%	829	$160K	Add +1.5%
MINT PIMCO Enhanced Short Maturit	0.03%	1,580	$159K	Add +46.4%
FXH First Trust Health Care Alph	0.03%	1,438	$158K	No change
ETR Entergy Corp.	0.03%	1,684	$157K	Add +17.4%
CB Chubb Ltd.	0.03%	549	$155K	Reduce -38.4%
ASTS Ast Spacemobile Inc.	0.03%	3,150	$155K	Add +5.2%
WAB Wabtec Corp.	0.03%	771	$155K	Add +50.6%
SCHR Schwab Intermediate-Term US	0.03%	6,090	$153K	No change
SHW The Sherwin-Williams Co.	0.03%	439	$152K	Add +162.9%
SH Proshares Short S&P500	0.03%	4,101	$152K	Reduce -85.5%
FVD First Trust Value Line DVD	0.03%	3,259	$151K	No change
HWM Howmet Aerospace Inc.	0.03%	766	$150K	Add +16.4%
MSI Motorola Solutions Inc.	0.03%	328	$150K	Add +3.1%
SPG Simon Property Group Inc.	0.03%	798	$150K	Add +7.0%
SBUX Starbucks Corp.	0.03%	1,751	$148K	Reduce -1.8%
AZO AutoZone Inc.	0.03%	34	$146K	Add +6.3%
VRP Invesco Variable Rate Prefer	0.03%	5,900	$146K	No change
FBTC Fidelity Wise Origin Bitcoin	0.03%	1,452	$145K	Add +34.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	148	$143K	Reduce -23.7%
VGT Vanguard Info Tech ETF	0.03%	191	$143K	No change
AXP American Express Co.	0.03%	428	$142K	Add +23.7%
VXUS Vanguard Total Intl Stock	0.03%	1,924	$141K	Add +5.0%
BSMY Invesco Bulletshares 2034 MB	0.03%	5,800	$141K	New
BSMW Invesco Bulletshares 2032 MB	0.03%	5,650	$141K	New
CSCO Cisco Systems Inc.	0.03%	2,062	$141K	Add +0.6%
BSMT Invesco Bulletshares 2029 MB	0.03%	6,100	$141K	New
BSMV Invesco Bulletshares 2031 MB	0.03%	6,700	$141K	New
SPIP SS SPDR P Tips ETF	0.03%	5,344	$141K	Add +0.0%
BSSX Invesco Bulletshares 2033 MB	0.03%	5,500	$140K	New
BSMU Invesco Bulletshares 2030 MB	0.03%	6,400	$140K	New
TMUS T-Mobile US Inc.	0.03%	585	$140K	Add +10.0%
WISE Themes Generat Artif Intel	0.03%	3,200	$140K	Add +56.1%
XLV SS Health Care Select Sector	0.03%	1,000	$139K	Add +7.3%
AEP American Electric Power	0.03%	1,228	$138K	Add +4.3%
LNG Cheniere Energy Inc.	0.03%	586	$138K	Add +5.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	2,754	$138K	Reduce -4.9%
TEM Tempus AI Inc. Class A	0.03%	1,691	$136K	Add +90.9%
KVUE Kenvue Inc.	0.03%	8,310	$135K	Reduce -0.7%
BX Blackstone Inc.	0.03%	785	$134K	Add +23.6%
JHEM John Hancock Multi Em MRK Et	0.02%	4,206	$133K	Add +3.6%
NET Cloudflare Inc. Class A	0.02%	615	$132K	Add +23.5%
DLN Wisdomtree US Largecap Divid	0.02%	1,500	$131K	No change
RDVI FT Vest Rising Dividend Achi	0.02%	5,000	$129K	No change
SPTS SS SPDR P St Term TSY ETF	0.02%	4,388	$129K	New
MDLZ Mondelez International Inc. Class A	0.02%	2,050	$128K	Reduce -6.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	950	$126K	Reduce -46.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	420	$125K	Add +2.4%
ROP Roper Technologies Inc.	0.02%	250	$125K	Add +4.6%
BKNG Booking Holdings Inc.	0.02%	23	$124K	Add +9.5%
YUM Yum! Brands Inc.	0.02%	807	$123K	Add +2.7%
CRM Salesforce Inc.	0.02%	516	$122K	Reduce -37.8%
ADBE Adobe Inc.	0.02%	346	$122K	Add +3.0%
PFE Pfizer Inc.	0.02%	4,770	$122K	Add +18.9%
ERH Allspring Utilities and High	0.02%	9,808	$121K	Reduce -2.0%
NBIS Nebius Group NV	0.02%	1,072	$120K	Add +41.0%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	0.02%	8,677	$120K	No change
JEMA JPMorgan Activebuilders Emer	0.02%	2,519	$120K	Reduce -5.8%
UNP Union Pacific Corp.	0.02%	504	$119K	Add +5.0%
WELL Welltower Inc.	0.02%	662	$118K	Add +13.9%
PH Parker Hannifin Corp.	0.02%	154	$118K	Add +5.5%
RWJ Invesco S&P Smallcap 600	0.02%	2,420	$117K	New
SDVY First Trust Smid Cap Rising	0.02%	3,050	$116K	No change
EXC Exelon Corp.	0.02%	2,556	$115K	Add +2.7%
QSIG Wisdomtree US Short Term Cor	0.02%	2,338	$114K	Reduce -4.1%
STAA Staar Surgical Co.	0.02%	4,180	$112K	Reduce -35.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	640	$112K	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.02%	2,822	$111K	Reduce -2.4%
TT Trane Technologies PLC	0.02%	262	$111K	Add +47.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,087	$110K	Reduce -2.3%
INDS Pacer Industrial Real Estate	0.02%	2,941	$109K	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,058	$108K	Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,017	$106K	No change
JHCB John Hancock Corporate Bond	0.02%	4,845	$105K	Add +4.1%
PSX Phillips 66	0.02%	763	$104K	Reduce -20.4%
WPC WP Carey Inc.	0.02%	1,527	$103K	Add +1.3%
FEP First Trust Europe	0.02%	2,000	$102K	No change
INTC Intel Corp.	0.02%	3,044	$102K	Add +4.3%
THG Hanover Insurance Group Inc./	0.02%	560	$102K	No change
JHHY John Hancock High Yield ETF	0.02%	3,876	$101K	Add +4.4%
MMM 3M Co.	0.02%	648	$101K	Add +55.4%
XAR SS SPDR S&P Aerospace Def	0.02%	427	$100K	Reduce -3.0%
PCOK Pacific Oak Strategic Opport	0.02%	17,467	$100K	No change
APP AppLovin Corp. Class A	0.02%	139	$100K	Add +31.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,490	$100K	Add +0.4%
IBMN iShares Ibonds Dec 2025 Term	0.02%	3,700	$99K	No change
SHOP Shopify Inc. Class A	0.02%	664	$99K	Add +9.2%
CHGX Stance Sustainable Beta ETF	0.02%	3,608	$99K	No change
ANET Arista Networks Inc.	0.02%	675	$98K	Add +13.1%
DTH Wisdomtree International Hig	0.02%	2,000	$98K	No change
COP Conocophillips	0.02%	1,037	$98K	Reduce -2.2%
FIRST TRUST PORTFOLIOS	0.02%	99	$97K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	1,896	$97K	Reduce -48.8%
AIRR First Trust Rba American Ind	0.02%	1,450	$97K	Reduce -17.1%
KR Kroger Co.	0.02%	1,430	$96K	Add +1.7%
EDOW First Trust Dow 30 Eql WGHT	0.02%	2,412	$96K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	246	$96K	Reduce -1.6%
AEO American Eagle Outfitters	0.02%	5,629	$96K	Reduce -36.0%
ESS Essex Property Trust Inc.	0.02%	360	$96K	Reduce -46.5%
ULTA Ulta Beauty Inc.	0.02%	176	$96K	Add +15.0%
ERIE Erie Indemnity Company Class A	0.02%	301	$96K	Reduce -4.1%
MWA Mueller Water Products Inc. Class A	0.02%	3,750	$96K	Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	308	$96K	Add +27.8%
ESAB Esab Corp.	0.02%	850	$95K	Reduce -28.1%
COPX Global X Copper Miners ETF	0.02%	1,575	$94K	Add +42.5%
VEEV Veeva Systems Inc. Class A	0.02%	315	$94K	No change
CHD Church & Dwight Co. Inc.	0.02%	1,067	$93K	Add +0.8%
MU Micron Technology Inc.	0.02%	552	$92K	Add +6.8%
BABA Alibaba Group Holding-SP ADR	0.02%	516	$92K	Add +22.3%
DUK Duke Energy Corp.	0.02%	745	$92K	Add +10.4%
VLTO Veralto Corp.	0.02%	860	$92K	Reduce -50.0%
ABR Arbor Realty Trust Inc.	0.02%	7,480	$91K	No change
NUE Nucor Corp.	0.02%	665	$90K	Add +2.8%
FCX Freeport-McMoran Inc.	0.02%	2,285	$90K	Add +18.0%
CCJ Cameco Corp.	0.02%	1,066	$89K	Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,021	$89K	Reduce -79.9%
WSM Williams-Sonoma Inc.	0.02%	455	$89K	Add +52.2%
AMCR Amcor PLC	0.02%	10,842	$89K	Add +5.7%
EEM iShares MSCI Emerging Market	0.02%	1,638	$87K	No change
BEN Franklin Templeton Inc.	0.02%	3,759	$87K	Add +3446.2%
FETH Fidelity Ethereum Fund	0.02%	2,050	$85K	New
DASH DoorDash Inc. Class A	0.02%	311	$85K	Add +31.8%
SRE Sempra	0.02%	934	$84K	Add +4.5%
INSM Insmed Inc.	0.02%	583	$84K	Add +104.6%
HCA HCA Healthcare Inc.	0.02%	196	$84K	Add +38.0%
SYK Stryker Corp.	0.02%	226	$84K	Add +86.8%
MS Morgan Stanley	0.02%	517	$82K	Add +24.0%
QHY Wisdomtree US High Yield Cor	0.02%	1,761	$82K	Add +1.2%
COR Cencora Inc.	0.02%	260	$81K	Add +3.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	5,000	$80K	No change
HAP Vaneck Natural Resources ETF	0.01%	1,395	$80K	Reduce -7.4%
VONG Vanguard Russell 1000 Growth	0.01%	644	$78K	No change
CMCSA Comcast Corp. Class A	0.01%	2,464	$77K	Reduce -10.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,818	$77K	No change
D Dominion Energy Inc.	0.01%	1,226	$75K	Add +4.3%
ITW Illinois Tool Works	0.01%	285	$75K	Add +7.1%
ADSK Autodesk Inc.	0.01%	234	$74K	Add +5.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,651	$74K	Reduce -6.1%
ICE Intercontinental Exchange Inc.	0.01%	437	$74K	Add +11.5%
CBOE Cboe Global Markets Inc.	0.01%	300	$74K	Add +56.3%
NTRA Natera Inc.	0.01%	453	$73K	Add +26.2%
VNOM Viper Energy Inc. Class A	0.01%	1,903	$73K	New
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,562	$72K	No change
C Citigroup Inc.	0.01%	706	$72K	Add +33.7%
WMB Williams Cos Inc.	0.01%	1,124	$71K	Add +35.3%
CCI Crown Castle Inc.	0.01%	734	$71K	Add +5.5%
BRSP Brightspire Capital Inc.	0.01%	12,967	$70K	Reduce -35.1%
GLW Corning Inc.	0.01%	857	$70K	Reduce -0.5%
RBRK Rubrik Inc. Class A	0.01%	848	$70K	Add +9.4%
XLC SS Comm Select Sector SPDR	0.01%	582	$70K	Add +0.3%
OKLO Oklo Inc.	0.01%	622	$69K	Reduce -22.3%
DVY iShares Select Dividend ETF	0.01%	488	$69K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	1,751	$69K	No change
COF Capital One Financial Corp.	0.01%	314	$67K	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	257	$67K	Add +14.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,076	$65K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	3,000	$65K	No change
MP MP Materials Corp.	0.01%	962	$65K	Add +91.3%
FNV Franco-Nevada Corp.	0.01%	289	$64K	Add +7.0%
RKLB Rocket Lab Corp.	0.01%	1,337	$64K	Add +22.1%
ADI Analog Devices Inc.	0.01%	260	$64K	Add +80.6%
GD General Dynamics Corp.	0.01%	185	$63K	Add +13.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,281	$63K	Add +4.9%
AMAT Applied Materials Inc.	0.01%	307	$63K	Reduce -6.7%
JHSC John Hancock Multi Small Cap	0.01%	1,503	$63K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.01%	311	$63K	Reduce -32.8%
VONE Vanguard Russell 1000	0.01%	205	$62K	Add +19.9%
FDS Factset Research Systems Inc.	0.01%	216	$62K	Add +5.4%
GNRC Generac Holdings Inc.	0.01%	369	$62K	Add +24.7%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	377	$61K	Reduce -70.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	199	$61K	No change
PGR Progressive Corp.	0.01%	247	$61K	Reduce -13.3%
ROK Rockwell Automation Inc.	0.01%	173	$60K	Add +4.2%
BP BP PLC-Spons ADR	0.01%	1,754	$60K	No change
XIACY Xiaomi Corp. - Unsp ADR	0.01%	1,737	$60K	Add +33.4%
LCTX Lineage Cell Therapeutics Inc.	0.01%	35,700	$60K	Reduce -39.7%
XME SS SPDR S&P Metals Mining	0.01%	637	$59K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	600	$59K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,532	$59K	No change
HII Huntington Ingalls Industrie	0.01%	191	$59K	Add +17.9%
IWV iShares Russell 3000 ETF	0.01%	152	$58K	No change
EBAY eBay Inc.	0.01%	633	$58K	Add +1.6%
IYT iShares US Transportation Et	0.01%	800	$57K	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	6,050	$57K	No change
PWR Quanta Services Inc.	0.01%	138	$57K	Reduce -10.4%
BTG B2GOLD Corp.	0.01%	11,502	$57K	Reduce -19.6%
KWEB Kranesh Csi China Internet	0.01%	1,355	$57K	Add +15.3%
GDX Vaneck Gold Miners ETF	0.01%	735	$56K	Reduce -14.5%
FTV Fortive Corp.	0.01%	1,143	$56K	Reduce -74.1%
DHI D.R. Horton Inc.	0.01%	330	$56K	Add +10.4%
SMMD iShares Russell 2500 ETF	0.01%	754	$56K	No change
EOG EOG Resources Inc.	0.01%	489	$55K	Add +72.8%
CVS CVS Health Corp.	0.01%	719	$54K	Add +54.0%
XLY SS Consumer Disc Select Sect	0.01%	221	$54K	No change
MAR Marriott International Class A	0.01%	206	$54K	Add +45.1%
B Barrick Mining Corp.	0.01%	1,642	$54K	Reduce -93.1%
AON Aon PLC Class A	0.01%	150	$53K	Reduce -21.9%
LEU Centrus Energy Corp. Class A	0.01%	169	$52K	Add +59.4%
CMRF Cim Real Estate Finance Trus	0.01%	10,000	$52K	No change
VPU Vanguard Utilities ETF	0.01%	275	$52K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	673	$52K	Add +0.6%
BSX Boston Scientific Corp.	0.01%	526	$51K	Add +19.6%
USHY iShares Broad Usd High Yield	0.01%	1,354	$51K	Reduce -3.6%
CPB The Campbell's Company	0.01%	1,607	$51K	Add +77.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	657	$51K	Add +0.5%
SNPS Synopsys Inc.	0.01%	103	$51K	Add +9.6%
IGF iShares Global Infrastructur	0.01%	829	$51K	Add +3.4%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	1,077	$51K	Reduce -95.4%
CRWV Coreweave Inc. Class A	0.01%	364	$50K	Add +253.4%
SCHM Schwab US Mid Cap ETF	0.01%	1,680	$50K	No change
DES Wisdomtree US Smallcap Divid	0.01%	1,475	$50K	No change
ARM Arm Holdings PLC-ADR	0.01%	351	$50K	Add +13.6%
CPRT Copart Inc.	0.01%	1,101	$49K	Add +3.9%
BE Bloom Energy Corp. Class A	0.01%	585	$49K	New
NRG NRG Energy Inc.	0.01%	302	$49K	Add +7.1%
LHX L3HARRIS Technologies Inc.	0.01%	160	$49K	Add +75.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,651	$48K	No change
PFG Principal Financial Group	0.01%	583	$48K	Add +6.6%
FAX Abrdn Asia-Pacific Income	0.01%	2,958	$48K	No change
WBD Warner Bros Discovery Inc.	0.01%	2,443	$48K	Add +16.7%
SLV iShares Silver Trust	0.01%	1,125	$48K	Add +38.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,000	$47K	No change
AKAM Akamai Technologies Inc.	0.01%	619	$47K	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	184	$47K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	235	$46K	Add +4.9%
RBLX Roblox Corp. Class A	0.01%	335	$46K	Add +1.8%
AVAV Aerovironment Inc.	0.01%	147	$46K	Add +48.5%
YETH Roundhill Etr Co. Call St ETF	0.01%	1,735	$46K	New
PJAN Innovator U.S. Equity Power	0.01%	1,000	$46K	No change
TD Toronto-Dominion Bank	0.01%	568	$45K	No change
VTIP Vanguard Short-Term Tips	0.01%	896	$45K	Add +6.2%
RKT Rocket Cos Inc. Class A	0.01%	2,337	$45K	Add +150.8%
SDOG Alps Sector Dividend Dogs	0.01%	750	$45K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	889	$45K	Add +55.7%
CHKP Check Point Software Tech	0.01%	217	$45K	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.01%	173	$45K	Add +57.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	435	$45K	Add +2.8%
EQX Equinox Gold Corp.	0.01%	3,955	$44K	Reduce -47.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,005	$44K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,000	$44K	No change
CDNS Cadence Design SYS Inc.	0.01%	126	$44K	Add +18.9%
BR Broadridge Financial Solutio	0.01%	181	$44K	Add +57.4%
ORLY O'reilly Automotive Inc.	0.01%	400	$43K	Add +29.0%
PHO Invesco Water Resources ETF	0.01%	593	$43K	No change
BST BlackRock Science & Tech TR	0.01%	1,033	$43K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,742	$43K	No change
SYY Sysco Corp.	0.01%	515	$43K	Add +12.7%
XLE SS Energy Select Sector	0.01%	475	$42K	No change
WEC WEC Energy Group Inc.	0.01%	369	$42K	Add +12.5%
GSLC Goldman Activebeta US LC ETF	0.01%	323	$42K	Add +0.3%
KXI iShares Global Consumer Stap	0.01%	654	$42K	Add +0.5%
LDOS Leidos Holdings Inc.	0.01%	222	$42K	Add +22.0%
MOS The Mosaic Co.	0.01%	1,190	$41K	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.01%	912	$41K	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.01%	414	$41K	No change
KLAC KLA Corp.	0.01%	38	$41K	Add +65.2%
SPHR Sphere Entertainment Co.	0.01%	661	$41K	Add +80.1%
CSX CSX Corp.	0.01%	1,144	$41K	Add +13.8%
MSTR Strategy Inc.	0.01%	126	$41K	Reduce -7.3%
GFEB FT Vest US Equity Moderate B	0.01%	1,000	$41K	Reduce -77.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	3,606	$41K	Add +178.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	286	$40K	No change
UUUU Energy Fuels Inc.	0.01%	2,410	$40K	Add +111.4%
GEHC GE Healthcare Technology	0.01%	534	$40K	Add +3.7%
CCD Calamos DYN Convert & Inc.	0.01%	1,885	$40K	No change
ROST Ross Stores Inc.	0.01%	259	$39K	Reduce -8.5%
CARR Carrier Global Corp.	0.01%	661	$39K	Reduce -12.3%
SNA Snap-on Inc.	0.01%	113	$39K	Reduce -12.4%
IBKR Interactive Brokers Gro Class A	0.01%	566	$39K	Add +18.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	700	$39K	No change
SEMI Columbia Select Tech ETF	0.01%	1,230	$38K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	130	$38K	Add +103.1%
SOFI Sofi Technologies Inc.	0.01%	1,438	$38K	Add +230.6%
SDY SS SPDR S&P Dividend ETF	0.01%	270	$38K	No change
CP Canadian Pacific Kansas City	0.01%	497	$37K	Add +5.3%
VMC Vulcan Materials Co.	0.01%	120	$37K	Add +26.3%
WOR Worthington Enterprises Inc.	0.01%	660	$37K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	80	$36K	Add +70.2%
PSA Public Storage	0.01%	126	$36K	Add +5.9%
OHI Omega Healthcare Investors	0.01%	858	$36K	No change
MCO Moody's Corp.	0.01%	76	$36K	Add +15.2%
GMF State Street SPDR S&P Emergi	0.01%	259	$36K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	1,000	$36K	No change
GLXY Galaxy Digital Inc. Class A	0.01%	968	$36K	Add +1110.0%
AEE Ameren Corporation	0.01%	343	$36K	Add +9.2%
BMI Badger Meter Inc.	0.01%	200	$36K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	327	$36K	Add +12.4%
VCIT Vanguard Int-Term Corporate	0.01%	414	$35K	No change
GENZ Vaneck Digital Native Econom	0.01%	776	$35K	No change
ZTS Zoetis Inc.	0.01%	237	$35K	Add +2.2%
PDBC Invesco Optimum Yield Divers	0.01%	2,570	$35K	Reduce -28.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	164	$34K	No change
GEN Gen Digital Inc.	0.01%	1,205	$34K	Add +3.5%
SAM Boston Beer Company Inc. Class A	0.01%	160	$34K	No change
OXY Occidental Petroleum Corp.	0.01%	713	$34K	Add +11.6%
CVNA Carvana Co.	0.01%	88	$33K	Add +8700.0%
GLDM SPDR Gold Minishares Trust	0.01%	434	$33K	Add +3.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,825	$33K	Add +32.3%
FFBC First Financial Bancorp	0.01%	1,304	$33K	No change
FXN First Trust Energy Alphadex	0.01%	2,000	$33K	No change
OKE Oneok Inc.	0.01%	443	$32K	Reduce -9.2%
HELO JPMorgan Hedged Equity ETF	0.01%	495	$32K	Add +4.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,259	$32K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	1,970	$32K	Add +115.3%
VTR Ventas Inc.	0.01%	456	$32K	Add +76.1%
MRVL Marvell Technology Inc.	0.01%	377	$32K	Add +9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	277	$32K	No change
DVN Devon Energy Corp.	0.01%	888	$31K	Add +65.7%
ITT Itt Inc.	0.01%	170	$30K	Add +49.1%
SE Sea Ltd.-ADR	0.01%	170	$30K	Add +4.3%
BCE Bce Inc.	0.01%	1,298	$30K	Reduce -65.8%
ZS Zscaler Inc.	0.01%	101	$30K	Reduce -21.7%
GRMN Garmin Ltd.	0.01%	122	$30K	Add +18.4%
FISV Fiserv Inc.	0.01%	230	$30K	Reduce -46.0%
MFC Manulife Financial Corp.	0.01%	946	$29K	Add +13.8%
BYDDF BYD Co. Ltd. Class H	0.01%	2,064	$29K	No change
KBSR KBS Real Estate Investment T	0.01%	7,441	$29K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	1,500	$29K	No change
IWO iShares Russell 2000 Growth	0.01%	90	$29K	Add +1.1%
FDUS Fidus Investment Corp.	0.01%	1,416	$29K	No change
TSKFF Talisker Resources Ltd.	0.01%	28,350	$29K	Reduce -63.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	584	$29K	Add +0.9%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	825	$29K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	600	$28K	No change
ADM Archer-Daniels-Midland Co.	0.01%	468	$28K	Add +4.0%
COMP Compass Inc. Class A	0.01%	3,500	$28K	No change
DRI Darden Restaurants Inc.	0.01%	147	$28K	Add +3.5%
BKR Baker Hughes Co.	0.01%	573	$28K	Add +33.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,203	$28K	Reduce -5.0%
ARKG ARK Genomic Revolution ETF	0.01%	1,000	$28K	Reduce -0.2%
PSLV Sprott Physical Silver Trust	0.01%	1,762	$28K	Reduce -10.7%
SCM Stellus Capital Investment C	0.01%	2,110	$28K	No change
SPOT Spotify Technology SA	0.01%	39	$27K	Add +34.5%
CNSWF Constellation Software Inc.	0.01%	10	$27K	No change
ALV Autoliv Inc.	0.01%	219	$27K	Add +34.4%
NVS Novartis AG-Sponsored ADR	0.01%	210	$27K	No change
BTI British American Tob-SP ADR	0.01%	505	$27K	No change
RVTY Revvity Inc.	0.01%	307	$27K	Reduce -3.8%
USB US Bancorp	0.01%	556	$27K	Add +28.1%
DOC Healthpeak Properties Inc.	0.01%	1,398	$27K	Add +27.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,011	$27K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	295	$27K	New
HBAN Huntington Bancshares Inc.	0.00%	1,536	$27K	Add +7.0%
RLI Rli Corp.	0.00%	406	$27K	No change
AME Ametek Inc.	0.00%	141	$27K	Add +41.0%
DFAS Dimensional US Small Cap ETF	0.00%	387	$26K	No change
BIV Vanguard Intermediate-Term B	0.00%	339	$26K	Reduce -15.3%
TMHC Taylor Morrison Home Corp.	0.00%	400	$26K	New
PEJ Invesco Leisure & Entertainm	0.00%	434	$26K	No change
SRAD Sportradar Group AG-A	0.00%	977	$26K	Reduce -3.0%
TIDAL TRUST II	0.00%	3,816	$26K	New
PEG Public Service Enterprise GP	0.00%	313	$26K	Add +11.0%
FTNT Fortinet Inc.	0.00%	311	$26K	Reduce -94.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,067	$26K	No change
CBRE CBRE Group Inc. Class A	0.00%	164	$26K	Add +264.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	2,143	$26K	No change
IYW iShares Ustechnology ETF	0.00%	131	$26K	Reduce -94.7%
MDY State Street SPDR S&P Midcap	0.00%	43	$26K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	575	$26K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	327	$26K	Reduce -26.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	550	$26K	No change
ROL Rollins Inc.	0.00%	434	$25K	Add +0.9%
XEL Xcel Energy Inc.	0.00%	314	$25K	Add +168.4%
WDC Western Digital Corp.	0.00%	211	$25K	Add +124.5%
LUMN Lumen Technologies Inc.	0.00%	4,130	$25K	No change
REZI Resideo Technologies Inc.	0.00%	585	$25K	Add +588.2%
NSC Norfolk Southern Corp.	0.00%	84	$25K	Add +75.0%
KGC Kinross Gold Corp.	0.00%	1,015	$25K	Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,505	$25K	No change
BOOT Boot Barn Holdings Inc.	0.00%	152	$25K	New
NSRGY Nestle SA-Spons ADR	0.00%	273	$25K	No change
EA Electronic Arts Inc.	0.00%	124	$25K	Reduce -50.6%
DOV Dover Corp.	0.00%	147	$25K	Reduce -44.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	430	$25K	New
HAL Halliburton Co.	0.00%	995	$24K	Add +8.4%
SCHA Schwab US Small-Cap ETF	0.00%	870	$24K	No change
DGX Quest Diagnostics Inc.	0.00%	127	$24K	Add +38.0%
BDX Becton Dickinson and Co.	0.00%	129	$24K	Add +148.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,500	$24K	No change
PPL PPL Corp.	0.00%	649	$24K	Add +17.4%
FICO Fair Isaac Corp.	0.00%	16	$24K	Add +6.7%
CASY Casey's General Stores Inc.	0.00%	42	$24K	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.00%	140	$24K	Add +21.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	761	$24K	Add +0.4%
VLO Valero Energy Corp.	0.00%	137	$23K	Add +4.6%
RDDT Reddit Inc. Class A	0.00%	101	$23K	New
XLP SS Consumer Staples Sel Sect	0.00%	295	$23K	Reduce -97.3%
ISCB iShares Morningstar SM Cap	0.00%	360	$23K	No change
GSK GSK PLC-Spon ADR	0.00%	528	$23K	No change
SHEL Shell PLC-ADR	0.00%	315	$23K	No change
CPNG Coupang Inc.	0.00%	700	$23K	Add +16.7%
NBIX Neurocrine Biosciences Inc.	0.00%	159	$22K	Add +133.8%
FIX Comfort Systems USA Inc.	0.00%	27	$22K	New
DKS Dick's Sporting Goods Inc.	0.00%	100	$22K	Reduce -2.0%
EMBJ Embraer SA-Spon ADR	0.00%	364	$22K	Add +28.2%
LRGF iShares US Equity Factor ETF	0.00%	318	$22K	Add +0.3%
UURAF Ucore Rare Metals Inc.	0.00%	5,195	$22K	Reduce -23.7%
FSV Firstservice Corp.	0.00%	115	$22K	No change
TMDX Transmedics Group Inc.	0.00%	195	$22K	Add +12.1%
URNJ Sprott Jr Uranium Miners ETF	0.00%	750	$22K	No change
PSKY Paramount Skydance Class B	0.00%	1,155	$22K	New
LH Labcorp Holdings Inc.	0.00%	76	$22K	Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	47	$22K	No change
VGK Vanguard Ftse Europe ETF	0.00%	273	$22K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	143	$22K	Add +43.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	503	$22K	Reduce -21.3%
ESML iShares ESG Aware MSCI USA S	0.00%	475	$21K	No change
REGN Regeneron Pharmaceuticals	0.00%	38	$21K	Reduce -5.0%
TSCO Tractor Supply Company	0.00%	372	$21K	Add +552.6%
VRSN Verisign Inc.	0.00%	75	$21K	Add +8.7%
HP Helmerich & Payne	0.00%	945	$21K	Add +112.4%
FTAI Ftai Aviation Ltd.	0.00%	125	$21K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	850	$21K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	190	$21K	Reduce -7.8%
PAYX Paychex Inc.	0.00%	162	$21K	Reduce -55.3%
KEY Keycorp	0.00%	1,099	$21K	Add +64.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	680	$20K	No change
CIEN Ciena Corp.	0.00%	140	$20K	Add +278.4%
BWXT BWX Technologies Inc.	0.00%	95	$20K	Add +35.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	850	$20K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	850	$20K	No change
ATZAF Aritzia Inc.-Subordinate Voti	0.00%	334	$20K	New
NFG National Fuel Gas Co.	0.00%	216	$20K	Add +208.6%
SCHF Schwab Intl Equity ETF	0.00%	852	$20K	No change
CVBF CVB Financial Corp.	0.00%	1,043	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	208	$20K	No change
SNWGF Snowline Gold Corp.	0.00%	2,455	$20K	Reduce -61.9%
MLM Martin Marietta Materials	0.00%	31	$20K	Add +19.2%
YUMC Yum China Holdings Inc.	0.00%	453	$19K	No change
TER Teradyne Inc.	0.00%	141	$19K	Add +60.2%
FPEI First Trust Institutional PR	0.00%	1,000	$19K	No change
CCK Crown Holdings Inc.	0.00%	200	$19K	No change
IT Gartner Inc.	0.00%	73	$19K	Reduce -1.4%
FANG Diamondback Energy Inc.	0.00%	134	$19K	Add +7.2%
APA Apa Corp.	0.00%	787	$19K	Reduce -8.1%
SMR Nuscale Power Corp.	0.00%	530	$19K	Add +24.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	64	$19K	Reduce -97.1%
TFC Truist Financial Corp.	0.00%	411	$19K	Add +50.5%
FTI Technipfmc PLC	0.00%	475	$19K	Reduce -8.1%
VHT Vanguard Health Care ETF	0.00%	72	$19K	No change
LIF LIFE360 Inc.	0.00%	175	$19K	New
SGDM Sprott Gold Miners ETF	0.00%	300	$19K	No change
DELL Dell Technologies -C	0.00%	131	$19K	Add +17.0%
CHW Calamos Global Dynamic Incom	0.00%	2,460	$19K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	229	$18K	No change
XYL Xylem Inc.	0.00%	124	$18K	Add +34.8%
COHR Coherent Corp.	0.00%	168	$18K	Reduce -10.2%
CGO Calamos Global Total Return	0.00%	1,500	$18K	No change
SRUUF Sprott Physical Uranium TR	0.00%	900	$18K	Add +200.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	836	$18K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	400	$18K	No change
APO Apollo Global Management Inc.	0.00%	132	$18K	Add +28.2%
SOXX iShares Semiconductor ETF	0.00%	65	$18K	New
CTRA Coterra Energy Inc.	0.00%	734	$17K	Reduce -17.3%
KKR KKR & Co. Inc.	0.00%	133	$17K	Add +34.3%
CMS CMS Energy Corp.	0.00%	235	$17K	Add +61.0%
UPS United Parcel Service Class B	0.00%	205	$17K	Add +2.0%
AFB Allianceberstein NTL Muni	0.00%	1,568	$17K	No change
AES AES Corp.	0.00%	1,291	$17K	Add +32.1%
CMI Cummins Inc.	0.00%	40	$17K	Add +17.6%
HL Hecla Mining Co.	0.00%	1,400	$17K	Reduce -59.3%
HUBS HubSpot Inc.	0.00%	36	$17K	Add +44.0%
XCHYX Calamos Convert & High Inc.	0.00%	1,500	$17K	No change
ODFL Old Dominion Freight Line	0.00%	119	$17K	Add +16.7%
MCI Barings Corporate Investors	0.00%	800	$17K	No change
FDX FedEx Corp.	0.00%	70	$17K	Add +11.1%
RAL Ralliant Corp.	0.00%	377	$16K	Reduce -74.3%
GNL Global Net Lease Inc.	0.00%	2,012	$16K	Add +32.6%
PROSHARES TR II	0.00%	973	$16K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,500	$16K	No change
PPG PPG Industries Inc.	0.00%	153	$16K	Add +9.3%
MET Metlife Inc.	0.00%	195	$16K	Add +15.4%
CFG Citizens Financial Group	0.00%	302	$16K	Add +93.6%
JCI Johnson Controls Internation	0.00%	146	$16K	Add +28.1%
PFFD Global X US Preferred ETF	0.00%	823	$16K	Add +1.5%
ADYEY Adyen NV-Unspon ADR	0.00%	1,000	$16K	New
AQST Aquestive Therapeutics Inc.	0.00%	2,342	$16K	New
ON On Semiconductor	0.00%	322	$16K	Add +62.6%
ELV Elevance Health Inc.	0.00%	49	$16K	Reduce -10.9%
CTVA Corteva Inc.	0.00%	234	$16K	Add +5.4%
DNN Denison Mines Corp.	0.00%	5,750	$16K	No change
LTSRF Lotus Resources Ltd.	0.00%	100,000	$16K	Add +100.0%
EXPD Expeditors Intl Wash Inc.	0.00%	126	$16K	Add +106.6%
KGEI Kolibri Global Energy Inc.	0.00%	2,784	$15K	Add +17.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	103	$15K	Add +3.0%
AU Anglogold Ashanti PLC	0.00%	218	$15K	Add +336.0%
HEI.A Heico Corp. Class A	0.00%	60	$15K	No change
EPI Wisdomtree India Earnings	0.00%	345	$15K	Reduce -70.8%
POOL Pool Corp.	0.00%	49	$15K	No change
DXCM Dexcom Inc.	0.00%	226	$15K	Add +10.8%
DD Dupont DE Nemours Inc.	0.00%	195	$15K	Add +38.3%
A Agilent Technologies Inc.	0.00%	118	$15K	Add +57.3%
EFX Equifax Inc.	0.00%	59	$15K	Add +11.3%
CGSD Cap Group Short Duration	0.00%	581	$15K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,500	$15K	No change
EU Encore Energy Corp.	0.00%	4,640	$15K	No change
IONQ Ionq Inc.	0.00%	240	$15K	Reduce -54.3%
ETHU 2X Ether ETF	0.00%	113	$15K	New
FOXA Fox Corp. Class A	0.00%	232	$15K	Add +11.5%
NXPI NXP Semiconductors NV	0.00%	64	$15K	Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	337	$14K	No change
PSQ Proshares Short QQQ	0.00%	466	$14K	Add +18.6%
NXE Nexgen Energy Ltd.	0.00%	1,610	$14K	No change
CSGP Costar Group Inc.	0.00%	171	$14K	Add +51.3%
SSB Southstate Bank Corp.	0.00%	145	$14K	Add +38.1%
FSLR First Solar Inc.	0.00%	65	$14K	Add +983.3%
URA Global X Uranium ETF	0.00%	300	$14K	Reduce -38.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	64	$14K	No change
DIREXION SHS ETF TR	0.00%	3,305	$14K	Reduce -32.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,029	$14K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	169	$14K	No change
WT Wisdomtree Inc.	0.00%	1,000	$14K	No change
CSM Proshares Large Cap Core Plu	0.00%	181	$14K	No change
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	New
PGNY Progyny Inc.	0.00%	620	$13K	Add +20.4%
PFLT Pennantpark Floating Rate Ca	0.00%	1,500	$13K	No change
NI Nisource Inc.	0.00%	308	$13K	Add +14.9%
TIDAL TRUST II filed as DEFIANCE 2X DAILY LONG	0.00%	345	$13K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	134	$13K	Add +9.8%
FE Firstenergy Corp.	0.00%	288	$13K	Add +16.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	637	$13K	Reduce -97.5%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	380	$13K	No change
OSK Oshkosh Corp.	0.00%	100	$13K	No change
HRZN Horizon Technology Finance C	0.00%	2,120	$13K	No change
STBA S & T Bancorp Inc.	0.00%	344	$13K	No change
OKTA Okta Inc.	0.00%	141	$13K	Reduce -70.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	258	$13K	Reduce -98.7%
OTIS Otis Worldwide Corp.	0.00%	141	$13K	Reduce -28.8%
ALL Allstate Corp.	0.00%	60	$13K	Add +106.9%
DBD Diebold Nixdorf Inc.	0.00%	225	$13K	No change
EXP Eagle Materials Inc.	0.00%	55	$13K	Add +48.6%
EOSE Eos Energy Enterprises Inc.	0.00%	1,125	$13K	New
EXK Endeavour Silver Corp.	0.00%	1,625	$13K	Reduce -71.4%
BZLFY Bunzl PLC -Spons ADR	0.00%	800	$13K	No change
RF Regions Financial Corp.	0.00%	482	$13K	Add +39.3%
CE Celanese Corp.	0.00%	300	$13K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	300	$13K	Add +33.3%
IQV Iqvia Holdings Inc.	0.00%	66	$13K	Add +100.0%
UAMY United States Antimony Corp.	0.00%	2,018	$13K	Reduce -14.4%
IMCG iShares Morningstar Mid-Cap	0.00%	151	$12K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	382	$12K	Add +445.7%
WS Worthington Steel Inc.	0.00%	410	$12K	No change
TEAM Atlassian Corp. Class A	0.00%	78	$12K	Add +20.0%
TOL Toll Brothers Inc.	0.00%	90	$12K	No change
DTE DTE Energy Company	0.00%	87	$12K	Add +13.0%
MTD Mettler-Toledo International	0.00%	10	$12K	Add +25.0%
HSY The Hershey Co.	0.00%	65	$12K	Add +91.2%
RACE Ferrari NV	0.00%	25	$12K	Add +316.7%
TWLO Twilio Inc. Class A	0.00%	121	$12K	Reduce -32.0%
ABNB Airbnb Inc. Class A	0.00%	99	$12K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	349	$12K	Reduce -14.0%
ETHE Grayscale Ethereum Staking E	0.00%	350	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	829	$12K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$12K	No change
GNR State Street SPDR S&P Global	0.00%	200	$12K	No change
SFST Southern First Bancshares	0.00%	268	$12K	No change
ISPY Proshares S&P High Incom ETF	0.00%	262	$12K	No change
QLD Proshares Ultra QQQ	0.00%	86	$12K	New
VTWO Vanguard Russell 2000 ETF	0.00%	120	$12K	Reduce -6.3%
HXL Hexcel Corp.	0.00%	186	$12K	Reduce -95.9%
RGTI Rigetti Computing Inc.	0.00%	390	$12K	Add +116.7%
TOITF Topicus.com Inc.-Sub Voting	0.00%	108	$12K	No change
TORXF Torex Gold Resources Inc.	0.00%	275	$11K	Add +30.9%
LYV Live Nation Entertainment Inc.	0.00%	70	$11K	Add +22.8%
IHI iShares U.S. Medical Devices	0.00%	190	$11K	No change
MOD Modine Manufacturing Co.	0.00%	80	$11K	New
UL Unilever PLC	0.00%	191	$11K	Add +45.8%
GM General Motors Co.	0.00%	185	$11K	Add +117.7%
FITB Fifth Third Bancorp	0.00%	253	$11K	Add +30.4%
ONC Beone Medicines Ltd.-ADR	0.00%	33	$11K	No change
DKNG Draftkings Inc. Class A	0.00%	432	$11K	No change
PAAS Pan American Silver Corp.	0.00%	288	$11K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	820	$11K	New
CNC Centene Corp.	0.00%	309	$11K	Add +1088.5%
GLAD Gladstone Capital Corp.	0.00%	500	$11K	No change
ISOU Isoenergy Ltd.	0.00%	1,087	$11K	No change
EG Everest Group Ltd.	0.00%	31	$11K	Add +63.2%
TW Tradeweb Markets Inc. Class A	0.00%	97	$11K	Add +49.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	84	$11K	No change
TDW Tidewater Inc.	0.00%	200	$11K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,000	$11K	No change
MIR Mirion Technologies Inc.	0.00%	455	$11K	Add +7.1%
FENI Fidelity Enhanced Intl ETF	0.00%	297	$10K	New
RMD Resmed Inc.	0.00%	38	$10K	Add +153.3%
SIL Global X Silver Miners ETF	0.00%	145	$10K	Add +163.6%
MRNA Moderna Inc.	0.00%	402	$10K	Add +986.5%
QBTS D-Wave Quantum Inc.	0.00%	420	$10K	No change
PKST Peakstone Realty Trust	0.00%	787	$10K	No change
JOBY Joby Aviation Inc.	0.00%	630	$10K	Add +231.6%
DIREXION SHS ETF TR	0.00%	930	$10K	Add +470.6%
GSIE Goldman Sachs Activebeta Int	0.00%	245	$10K	No change
PRU Prudential Financial Inc.	0.00%	97	$10K	Add +34.7%
ENB Enbridge Inc.	0.00%	199	$10K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	110	$10K	No change
TEL Te Connectivity PLC	0.00%	45	$10K	Add +87.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	110	$10K	Reduce -61.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	245	$10K	No change
HPE Hewlett Packard Enterprise	0.00%	399	$10K	Add +40.5%
EVR Evercore Inc. Class A	0.00%	29	$10K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$10K	No change
HEI Heico Corp.	0.00%	30	$10K	Add +36.4%
WAT Waters Corp.	0.00%	32	$10K	Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	172	$10K	No change
IVT Inventrust Properties Corp.	0.00%	333	$10K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	802	$9K	No change
SCHV Schwab US Large-Cap Value	0.00%	325	$9K	No change
SWK Stanley Black & Decker Inc.	0.00%	127	$9K	Add +2.4%
GTBIF Green Thumb Industries Inc.	0.00%	1,185	$9K	No change
ORA Ormat Technologies Inc.	0.00%	98	$9K	No change
Z Zillow Group Inc. Class C	0.00%	120	$9K	New
ESLT Elbit Systems Ltd.	0.00%	18	$9K	Add +200.0%
SA Seabridge Gold Inc.	0.00%	375	$9K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
CGAU Centerra Gold Inc.	0.00%	835	$9K	New
HMENF Hemisphere Energy Corp.	0.00%	5,700	$9K	Add +14.0%
WY Weyerhaeuser Co.	0.00%	360	$9K	Add +28.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	454	$9K	Reduce -98.3%
PCG P G & E Corp.	0.00%	587	$9K	Add +139.6%
CBRL Cracker Barrel Old Country	0.00%	200	$9K	No change
AWK American Water Works Co. Inc.	0.00%	63	$9K	Add +23.5%
HPI John Hancock Prefer Inc.	0.00%	500	$9K	No change
IAG Iamgold Corp.	0.00%	670	$9K	Add +106.8%
AIQ Global X Art Intel & Tech	0.00%	174	$9K	Add +16.0%
URI United Rentals Inc.	0.00%	9	$9K	Add +80.0%
PYPL PayPal Holdings Inc.	0.00%	128	$9K	Reduce -8.6%
BG Bunge Global SA	0.00%	4,966	$8K	Add +0.4%
XYZ Block Inc.	0.00%	117	$8K	Add +17.0%
COIN Coinbase Global Inc. Class A	0.00%	25	$8K	Add +66.7%
CCL Carnival Corp.	0.00%	291	$8K	Add +5.0%
HPQ HP Inc.	0.00%	307	$8K	Add +5.9%
SSO Proshares Ultra S&P500	0.00%	74	$8K	New
HST Host Hotels & Resorts Inc.	0.00%	486	$8K	Reduce -19.8%
CEF Sprott Physical Gold and Sil	0.00%	225	$8K	Add +28.6%
TRGP Targa Resources Corp.	0.00%	49	$8K	Add +48.5%
PHM Pultegroup Inc.	0.00%	62	$8K	Add +77.1%
EW Edwards Lifesciences Corp.	0.00%	105	$8K	Add +47.9%
WST West Pharmaceutical Services	0.00%	31	$8K	Add +29.2%
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	325	$8K	Add +53.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	88	$8K	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	94	$8K	Add +1780.0%
WCN Waste Connections Inc.	0.00%	44	$8K	Reduce -22.8%
CHTR Charter Communications Inc. Class A	0.00%	28	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	400	$8K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	387	$8K	Reduce -98.5%
UEC Uranium Energy Corp.	0.00%	570	$8K	Add +159.1%
CDE Coeur Mining Inc.	0.00%	405	$8K	Reduce -72.7%
SGYEF Surge Energy Inc.	0.00%	1,500	$8K	No change
NGG National Grid PLC-SP ADR	0.00%	104	$8K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	77	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	840	$7K	Add +8.8%
WDAY Workday Inc. Class A	0.00%	31	$7K	Reduce -8.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	23	$7K	Add +21.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	147	$7K	Reduce -91.6%
NMAI Nuveen Multi-Asset Income	0.00%	568	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	392	$7K	No change
NOV Nov Inc.	0.00%	550	$7K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$7K	New
TBBK The Bancorp Inc.	0.00%	97	$7K	New
UVV Universal Corp.	0.00%	130	$7K	No change
AAOI Applied Optoelectronics Inc.	0.00%	280	$7K	New
IPOOF Inplay Oil Corp.	0.00%	800	$7K	No change
STT State Street Corp.	0.00%	62	$7K	Add +37.8%
FCNCA First Citizens Bcshs Class A	0.00%	4	$7K	Reduce -42.9%
NNE Nano Nuclear Energy Inc.	0.00%	185	$7K	Add +428.6%
LASR Nlight Inc.	0.00%	240	$7K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	170	$7K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	600	$7K	New
VOD Vodafone Group PLC-SP ADR	0.00%	608	$7K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	80	$7K	Add +63.3%
EXE Expand Energy Corp.	0.00%	66	$7K	Reduce -9.6%
AOS Smith (a.o.) Corp.	0.00%	94	$7K	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	182	$7K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	98	$7K	No change
LEN Lennar Corp. Class A	0.00%	55	$7K	Add +83.3%
DDOG Datadog Inc. Class A	0.00%	48	$7K	Add +242.9%
MTZ Mastec Inc.	0.00%	32	$7K	New
MSCI MSCI Inc.	0.00%	12	$7K	Add +200.0%
ARKK ARK Innovation ETF	0.00%	78	$7K	Reduce -1.3%
CPA Copa Holdings SA Class A	0.00%	57	$7K	New
OIH Vaneck Oil Services ETF	0.00%	26	$7K	Add +116.7%
AA Alcoa Corp.	0.00%	200	$7K	No change
AUR Aurora Innovation Inc.	0.00%	1,220	$7K	New
AVB Avalonbay Communities Inc.	0.00%	34	$7K	Add +30.8%
CRBG Corebridge Financial Inc.	0.00%	203	$7K	New
AGX Argan Inc.	0.00%	24	$6K	New
FFIV F5 Inc.	0.00%	20	$6K	No change
XPO Xpo Inc.	0.00%	50	$6K	Add +400.0%
MPWR Monolithic Power Systems Inc.	0.00%	7	$6K	Add +133.3%
FANUY Fanuc Corp.-Unsp ADR	0.00%	450	$6K	No change
LCID Lucid Group Inc.	0.00%	269	$6K	No change
APG Api Group Corp.	0.00%	186	$6K	Reduce -33.3%
AMP Ameriprise Financial Inc.	0.00%	13	$6K	Add +62.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$6K	No change
NLY Annaly Capital Management Inc.	0.00%	311	$6K	Add +561.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	48	$6K	No change
DALXF Spartan Delta Corp.	0.00%	1,600	$6K	No change
KALU Kaiser Aluminum Corp.	0.00%	80	$6K	No change
ALB Albemarle Corp.	0.00%	75	$6K	Add +257.1%
SUBCY Subsea 7 SA-Spon ADR	0.00%	300	$6K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	50	$6K	No change
DG Dollar General Corp.	0.00%	59	$6K	Add +136.0%
CRL Charles River Laboratories	0.00%	39	$6K	Add +129.4%
CAVA Cava Group Inc.	0.00%	100	$6K	Reduce -75.0%
IAK iShares U.S. Insurance ETF	0.00%	45	$6K	Reduce -69.8%
XLRE SS Real Estate Select Sector	0.00%	143	$6K	No change
BIIB Biogen Inc.	0.00%	43	$6K	Add +87.0%
HUM Humana Inc.	0.00%	23	$6K	Add +187.5%
GEO The Geo Group Inc.	0.00%	290	$6K	Reduce -34.8%
ARES Ares Management Corp. Class A	0.00%	37	$6K	Reduce -53.2%
BAX Baxter International Inc.	0.00%	259	$6K	Add +22.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	640	$6K	Add +70.7%
APUE Activepassive US Equity ETF	0.00%	144	$6K	Add +19.0%
KT KT Corp.-SP ADR	0.00%	300	$6K	Add +138.1%
IDXX Idexx Laboratories Inc.	0.00%	9	$6K	Add +350.0%
OGIG Alps Oshares Global Internet	0.00%	100	$6K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	80	$6K	No change
UAL United Airlines Holdings Inc.	0.00%	59	$6K	Add +55.3%
DRS Leonardo DRS Inc.	0.00%	125	$6K	Add +38.9%
NWG Natwest Group PLC -Spon ADR	0.00%	400	$6K	No change
MCHP Microchip Technology Inc.	0.00%	88	$6K	Add +54.4%
ASPI Asp Isotopes Inc.	0.00%	585	$6K	Add +148.9%
L Loews Corp.	0.00%	56	$6K	Add +55.6%
KD Kyndryl Holdings Inc.	0.00%	187	$6K	No change
DRLL Strive US Energy ETF	0.00%	195	$6K	Reduce -2.5%
DJT Trump Media & Technology Gro	0.00%	340	$6K	Add +13.3%
INSP Inspire Medical Systems Inc.	0.00%	75	$6K	No change
EXPE Expedia Group Inc.	0.00%	26	$6K	Add +420.0%
OUST Ouster Inc.	0.00%	205	$6K	Add +583.3%
IBRX Immunitybio Inc.	0.00%	2,250	$6K	Add +95.7%
UBS UBS Group AG-Reg	0.00%	135	$6K	No change
NDAQ Nasdaq Inc.	0.00%	62	$5K	Add +520.0%
TGT Target Corp.	0.00%	61	$5K	Add +22.0%
KRP Kimbell Royalty Partners LP	0.00%	400	$5K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	680	$5K	Add +2620.0%
SYM Symbotic Inc.	0.00%	100	$5K	New
KYN Kayne Anderson Energy Infra	0.00%	430	$5K	No change
GPN Global Payments Inc.	0.00%	64	$5K	Add +357.1%
ICVT iShares Convertible Bond ETF	0.00%	53	$5K	Add +307.7%
FEIM Frequency Electronics Inc.	0.00%	155	$5K	New
NVT Nvent Electric PLC	0.00%	53	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$5K	New
RUBLF Rubellite Energy Corp.	0.00%	3,200	$5K	No change
GREK Global X MSCI Greece ETF	0.00%	80	$5K	Add +60.0%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	60	$5K	Add +233.3%
J Jacobs Solutions Inc.	0.00%	34	$5K	Add +6.3%
LMND Lemonade Inc.	0.00%	94	$5K	Reduce -38.2%
NAK Northern Dynasty Minerals	0.00%	4,190	$5K	Add +319.0%
JHX James Hardie Ind PLC	0.00%	260	$5K	New
MOG.A Moog Inc. Class A	0.00%	24	$5K	Add +100.0%
OC Owens Corning	0.00%	35	$5K	Add +16.7%
SNY Sanofi-ADR	0.00%	104	$5K	No change
FNB FNB Corp.	0.00%	300	$5K	No change
AAL American Airlines Group Inc.	0.00%	426	$5K	Reduce -0.2%
PKG Packaging Corp. of America	0.00%	22	$5K	No change
GFS Globalfoundries Inc.	0.00%	133	$5K	New
NTAP Netapp Inc.	0.00%	40	$5K	Reduce -78.7%
SOLV Solventum Corp.	0.00%	65	$5K	Add +38.3%
ECNS iShares MSCI China Small-Cap	0.00%	120	$5K	New
IVZ Invesco Ltd.	0.00%	206	$5K	Add +19.8%
KEYS Keysight Technologies Inc.	0.00%	27	$5K	Add +22.7%
CNP Centerpoint Energy Inc.	0.00%	121	$5K	Add +92.1%
RJF Raymond James Financial Inc.	0.00%	27	$5K	Add +125.0%
DAL Delta Air Lines Inc.	0.00%	82	$5K	Add +24.2%
FINGF Finning International Inc.	0.00%	100	$5K	No change
IP International Paper Co.	0.00%	100	$5K	Reduce -16.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	30	$5K	New
CPAY Corpay Inc.	0.00%	16	$5K	Reduce -5.9%
ELVN Enliven Therapeutics Inc.	0.00%	225	$5K	New
U Unity Software Inc.	0.00%	115	$5K	Add +76.9%
KDP Keurig Dr Pepper Inc.	0.00%	179	$5K	Add +5.9%
FLR Fluor Corp.	0.00%	108	$5K	Reduce -27.0%
LNT Alliant Energy Corp.	0.00%	67	$5K	Add +67.5%
TKR Timken Co.	0.00%	60	$5K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	10	$4K	No change
DECK Deckers Outdoor Corp.	0.00%	44	$4K	Reduce -95.7%
SAN Banco Santander SA-Spon ADR	0.00%	425	$4K	No change
AR Antero Resources Corp.	0.00%	132	$4K	Reduce -54.2%
EVRG Evergy Inc.	0.00%	58	$4K	Add +20.8%
LYFT LYFT Inc. Class A	0.00%	200	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	300	$4K	Reduce -42.9%
TIGO Millicom Intl Cellular S.A.	0.00%	90	$4K	No change
ENTG Entegris Inc.	0.00%	47	$4K	New
SAFRY Safran SA-Unspon ADR	0.00%	49	$4K	No change
SDIV Global X Superdividend ETF	0.00%	179	$4K	New
FOX Fox Corp. Class B	0.00%	75	$4K	Add +1775.0%
SKYT Skywater Technology Inc.	0.00%	230	$4K	New
FROG Jfrog Ltd.	0.00%	90	$4K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	130	$4K	New
AMSC American Superconductor Corp.	0.00%	70	$4K	New
OGN Organon & Co.	0.00%	389	$4K	Add +693.9%
IDCC Interdigital Inc.	0.00%	12	$4K	No change
VOLATILITY SHS TR	0.00%	180	$4K	New
WYFI Whitefiber Inc.	0.00%	150	$4K	New
PROSHARES TR	0.00%	300	$4K	New
AVY Avery Dennison Corp.	0.00%	25	$4K	Add +92.3%
BBIO Bridgebio Pharma Inc.	0.00%	78	$4K	Add +14.7%
GPC Genuine Parts Co.	0.00%	25	$4K	Add +78.6%
INGR Ingredion Inc.	0.00%	33	$4K	No change
PEGA Pegasystems Inc.	0.00%	70	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	16	$4K	Add +60.0%
STX Seagate Technology Holdings	0.00%	17	$4K	Add +466.7%
LVS Las Vegas Sands Corp.	0.00%	74	$4K	Add +7.3%
VTRS Viatris Inc.	0.00%	401	$4K	Reduce -19.8%
SMHI Seacor Marine Holdings Inc.	0.00%	600	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	47	$4K	Reduce -80.9%
HAS Hasbro Inc.	0.00%	51	$4K	Add +21.4%
VRNA Verona Pharma Ltd.	0.00%	36	$4K	New
COO The Cooper Cos Inc.	0.00%	56	$4K	Add +100.0%
CGW Invesco S&P Global Water Ind	0.00%	58	$4K	No change
IWN iShares Russell 2000 Value E	0.00%	21	$4K	No change
RIG Transocean Ltd.	0.00%	1,210	$4K	No change
MGIC Magic Software Enterprises	0.00%	185	$4K	No change
IMAX Imax Corp.	0.00%	115	$4K	No change
DHC Diversified Healthcare Trust	0.00%	850	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32	$4K	No change
BTU Peabody Energy Corp.	0.00%	140	$4K	Reduce -75.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,406	$4K	No change
NTRS Northern Trust Corp.	0.00%	27	$4K	Add +107.7%
TFPM Triple Flag Precious Met	0.00%	124	$4K	No change
AIG American International Group	0.00%	46	$4K	Reduce -65.2%
ABBNY Abb Ltd.-Spon ADR	0.00%	50	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	125	$4K	Reduce -67.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	390	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	100	$4K	No change
RYN Rayonier Inc.	0.00%	133	$4K	No change
MTCH Match Group Inc.	0.00%	99	$3K	Add +23.8%
UHS Universal Health Services-B	0.00%	17	$3K	Reduce -45.2%
GIL Gildan Activewear Inc.	0.00%	60	$3K	No change
STE Steris PLC	0.00%	14	$3K	Add +75.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	78	$3K	Reduce -1.3%
FRO Frontline PLC	0.00%	150	$3K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	46	$3K	New
CYBR Cyberark Software Ltd./Israel	0.00%	7	$3K	No change
CLMT Calumet Inc.	0.00%	185	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	500	$3K	No change
BLNK Blink Charging Co.	0.00%	2,000	$3K	No change
BXP BXP Inc.	0.00%	44	$3K	Reduce -2.2%
ACGL Arch Capital Group Ltd.	0.00%	36	$3K	Reduce -60.4%
CXW Corecivic Inc.	0.00%	160	$3K	Add +166.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32	$3K	Add +33.3%
RR Richtech Robotics Inc. Class B	0.00%	750	$3K	Add +15.4%
LYB Lyondellbasell Indu Class A	0.00%	65	$3K	Reduce -38.1%
APTV Aptiv PLC	0.00%	37	$3K	Reduce -22.9%
FLEX Flex Ltd.	0.00%	55	$3K	New
SW Smurfit Westrock PLC	0.00%	75	$3K	Add +837.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	64	$3K	No change
RL Ralph Lauren Corp.	0.00%	10	$3K	Add +11.1%
EQIX Equinix Inc.	0.00%	4	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
PDEX Pro-Dex Inc.	0.00%	92	$3K	Reduce -17.9%
AMTM Amentum Holdings Inc.	0.00%	130	$3K	No change
SEZL Sezzle Inc.	0.00%	39	$3K	Add +21.9%
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	New
GENI Genius Sports Ltd.	0.00%	250	$3K	Add +150.0%
PODD Insulet Corp.	0.00%	10	$3K	Add +66.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	45	$3K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	190	$3K	Reduce -91.8%
HUBB Hubbell Inc.	0.00%	7	$3K	Add +600.0%
MAGS Roundhill Magnificent Seven	0.00%	46	$3K	Add +31.4%
APLD Applied Digital Corp.	0.00%	130	$3K	Add +225.0%
TPR Tapestry Inc.	0.00%	26	$3K	Add +100.0%
SSRM SSR Mining Inc.	0.00%	120	$3K	New
VNQ Vanguard Real Estate ETF	0.00%	32	$3K	No change
FIS Fidelity National Info Serv	0.00%	44	$3K	Reduce -24.1%
SBAC SBA Communications Corp.	0.00%	15	$3K	Reduce -46.4%
VKTX Viking Therapeutics Inc.	0.00%	110	$3K	Add +120.0%
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	No change
NYAX Nayax Ltd.	0.00%	60	$3K	No change
NE Noble Corp. PLC	0.00%	100	$3K	No change
QID Proshares Ultrashort QQQ	0.00%	130	$3K	New
BLDR Builders Firstsource Inc.	0.00%	23	$3K	Add +35.3%
STLD Steel Dynamics Inc.	0.00%	20	$3K	Reduce -16.7%
HOLX Hologic Inc.	0.00%	41	$3K	Add +46.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36	$3K	Reduce -57.1%
PTEN Patterson-Uti Energy Inc.	0.00%	525	$3K	New
EADSY Airbus SE - Unsp ADR	0.00%	46	$3K	No change
LUV Southwest Airlines Co.	0.00%	84	$3K	Add +140.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	41	$3K	Add +310.0%
TDG Transdigm Group Inc.	0.00%	2	$3K	Add +100.0%
K Kellanova	0.00%	32	$3K	Add +60.0%
PNW Pinnacle West Capital	0.00%	29	$3K	Reduce -27.5%
NWSA News Corp. Class A	0.00%	85	$3K	Add +84.8%
PEYUF Peyto Exploration & Dev Corp.	0.00%	200	$3K	No change
EME Emcor Group Inc.	0.00%	4	$3K	No change
PL Planet Labs PBC	0.00%	200	$3K	New
DiscoverySilverCorp	0.00%	700	$3K	New
MEDP Medpace Holdings Inc.	0.00%	5	$3K	No change
BAH Booz Allen Hamilton Holdings	0.00%	24	$3K	Reduce -70.7%
MRP Millrose Properties	0.00%	75	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	20	$3K	No change
CWLPF Caldwell Partners Intl	0.00%	5,000	$3K	No change
TRP TC Energy Corp.	0.00%	46	$3K	Add +27.8%
SM SM Energy Co.	0.00%	100	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	14	$2K	Reduce -22.2%
METC Ramaco Resources Inc. Class A	0.00%	75	$2K	Add +50.0%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	5	$2K	No change
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	170	$2K	No change
SCHH Schwab US REIT ETF	0.00%	113	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	20	$2K	No change
HYDB iShares High Yield Systemati	0.00%	50	$2K	New
SDZNY Sandoz Group AG-ADR	0.00%	40	$2K	No change
TXT Textron Inc.	0.00%	28	$2K	Add +600.0%
DY Dycom Industries Inc.	0.00%	8	$2K	No change
FUUFF F3 Uranium Corp.	0.00%	15,000	$2K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	100	$2K	No change
PIFYF Pine Cliff Energy Ltd.	0.00%	5,000	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	35	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	65	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	92	$2K	Add +15.0%
RRC Range Resources Corp.	0.00%	60	$2K	Reduce -57.5%
PDYN Palladyne AI Corp.	0.00%	260	$2K	Add +73.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$2K	No change
SYF Synchrony Financial	0.00%	31	$2K	Add +520.0%
PRCH Porch Group Inc.	0.00%	130	$2K	No change
CW Curtiss-Wright Corp.	0.00%	4	$2K	No change
DUG Proshares Ultrashort Energy	0.00%	65	$2K	New
APIE Activepassive Intl Eqty ETF	0.00%	61	$2K	Add +17.3%
CRSP Crispr Therapeutics AG	0.00%	33	$2K	New
WCC Wesco International Inc.	0.00%	10	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	170	$2K	New
MOH Molina Healthcare Inc.	0.00%	11	$2K	Add +57.1%
SLAB Silicon Laboratories Inc.	0.00%	16	$2K	Add +700.0%
SAIC Science Applications Inte	0.00%	21	$2K	Add +10.5%
BF.B Brown-Forman Corp. Class B	0.00%	12,492	$2K	Add +4.7%
EFA iShares MSCI Eafe ETF	0.00%	22	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	45	$2K	No change
TASEKO MINES LTD	0.00%	480	$2K	New
IDR Idaho Strategic Resources Inc.	0.00%	60	$2K	New
JPC Nuveen Prefered & Income Opp	0.00%	247	$2K	No change
TBBB BBB Foods Inc. Class A	0.00%	75	$2K	New
WHD Cactus Inc. Class A	0.00%	51	$2K	Add +8.5%
GL Globe Life Inc.	0.00%	14	$2K	Add +180.0%
HLN Haleon PLC-ADR	0.00%	221	$2K	No change
EXR Extra Space Storage Inc.	0.00%	14	$2K	Add +100.0%
QS Quantumscape Corp.	0.00%	160	$2K	New
JBL Jabil Inc.	0.00%	9	$2K	Add +350.0%
INOD Innodata Inc.	0.00%	25	$2K	Reduce -59.7%
DLTR Dollar Tree Inc.	0.00%	20	$2K	Add +233.3%
CALM Cal-Maine Foods Inc.	0.00%	20	$2K	New
CTSH Cognizant Tech Solutions-A	0.00%	28	$2K	Add +133.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	40	$2K	New
TRMB Trimble Inc.	0.00%	23	$2K	Add +475.0%
JIANZHI ED TECHNOLOGY GROUP	0.00%	1,083	$2K	No change
PTC PTC Inc.	0.00%	9	$2K	Add +125.0%
TTAN Servicetitan Inc. Class A	0.00%	18	$2K	Add +100.0%
KRKNF Kraken Robotics Inc.	0.00%	550	$2K	New
PRM Perimeter Solutions Inc.	0.00%	80	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	No change
AWI Armstrong World Industries	0.00%	9	$2K	No change
ALAB Astera Labs Inc.	0.00%	9	$2K	New
BBY Best Buy Co. Inc.	0.00%	23	$2K	Add +35.3%
CHRD Chord Energy Corp.	0.00%	17	$2K	Add +6.3%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	No change
INCY Incyte Corp.	0.00%	20	$2K	Add +11.1%
MAA Mid-America Apartment Comm	0.00%	12	$2K	Add +100.0%
RCAT Red Cat Holdings Inc.	0.00%	160	$2K	Reduce -66.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	25	$2K	New
IMPUY Impala Platinum-Spon ADR	0.00%	127	$2K	Reduce -51.1%
EWJ iShares MSCI Japan ETF	0.00%	20	$2K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26	$2K	Reduce -69.4%
NATL NCR Atleos Corp.	0.00%	40	$2K	No change
TYL Tyler Technologies Inc.	0.00%	3	$2K	New
NLOP Net Lease Office Property	0.00%	52	$2K	No change
MAS Masco Corp.	0.00%	22	$2K	Add +57.1%
IMDX Insight Molecular Diagnostic	0.00%	450	$1K	Reduce -59.1%
IPX Iperionx Ltd. - ADR	0.00%	30	$1K	No change
RY Royal Bank of Canada	0.00%	10	$1K	No change
TGS Transportador Gas-ADR SP B	0.00%	70	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	52	$1K	Add +372.7%
IFSPF Interfor Corp.	0.00%	200	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	New
ALM Almonty Industries Inc.	0.00%	239	$1K	New
VG Venture Global Inc. Class A	0.00%	100	$1K	New
PPTA Perpetua Resources Corp.	0.00%	70	$1K	New
MGNI Magnite Inc.	0.00%	65	$1K	No change
TSN Tyson Foods Inc. Class A	0.00%	26	$1K	Reduce -71.4%
ARGT Global X MSCI Argentina ETF	0.00%	20	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	10	$1K	Reduce -23.1%
GTLB Gitlab Inc. Class A	0.00%	30	$1K	New
DOW Dow Inc.	0.00%	59	$1K	Reduce -60.4%
DVA Davita Inc.	0.00%	10	$1K	Add +25.0%
NAT Nordic American Tankers Ltd.	0.00%	418	$1K	No change
PR Permian Resources Corp. Class A	0.00%	100	$1K	Reduce -56.5%
CDW CDW Corp.	0.00%	8	$1K	Reduce -94.9%
LTBR Lightbridge Corp.	0.00%	60	$1K	Reduce -72.1%
BELFB Bel Fuse Inc. Class B	0.00%	9	$1K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	100	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	No change
MTW Manitowoc Company Inc.	0.00%	125	$1K	No change
KNF Knife River Corp.	0.00%	16	$1K	Add +60.0%
KIM Kimco Realty Corp.	0.00%	56	$1K	Add +21.7%
DINO HF Sinclair Corp.	0.00%	23	$1K	No change
CLPT Clearpoint Neuro Inc.	0.00%	55	$1K	Reduce -8.3%
RITM Rithm Capital Corp.	0.00%	105	$1K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	18	$1K	Reduce -64.0%
PPRUY Kering-Unsponsored ADR	0.00%	35	$1K	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$1K	No change
OMC Omnicom Group	0.00%	14	$1K	Add +100.0%
NKTR Nektar Therapeutics	0.00%	20	$1K	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.00%	25	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	27	$1K	New
BKSY Blacksky Technology Inc.	0.00%	55	$1K	No change
PI Impinj Inc.	0.00%	6	$1K	No change
RDW Redwire Corp.	0.00%	120	$1K	Reduce -52.9%
STZ Constellation Brands Inc. Class A	0.00%	8	$1K	Reduce -46.7%
MGM MGM Resorts International	0.00%	31	$1K	Add +24.0%
CPT Camden Property Trust	0.00%	10	$1K	Add +233.3%
TKO Tko Group Holdings Inc.	0.00%	5	$1K	New
NWS News Corp. Class B	0.00%	28	$967	No change
ASH Ashland Inc.	0.00%	20	$958	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	9	$953	No change
REG Regency Centers Corp.	0.00%	13	$945	Reduce -45.8%
TPL Texas Pacific Land Corp.	0.00%	1	$933	Reduce -80.0%
GWRE Guidewire Software Inc.	0.00%	4	$918	No change
AIP Arteris Inc.	0.00%	90	$909	Add +28.6%
WPRT Westport Fuel Systems Inc.	0.00%	400	$908	No change
AEHR Aehr Test Systems	0.00%	30	$903	New
STWD Starwood Property Trust Inc.	0.00%	46	$902	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$891	No change
TECH Bio-Techne Corp.	0.00%	16	$888	Add +100.0%
EEFT Euronet Worldwide Inc.	0.00%	10	$878	New
AIZ Assurant Inc.	0.00%	4	$866	New
CSL Carlisle Cos Inc.	0.00%	2	$862	New
LAC Lithium Americas Corp.	0.00%	150	$856	New
AMRC Ameresco Inc. Class A	0.00%	25	$839	New
PAYC Paycom Software Inc.	0.00%	4	$834	Reduce -42.9%
PSN Parsons Corp.	0.00%	10	$829	No change
SMMT Summit Therapeutics Inc.	0.00%	40	$826	No change
AMR Alpha Metallurgical Resource	0.00%	5	$820	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6	$804	Reduce -14.3%
VPG Vishay Precision Group	0.00%	25	$801	No change
ETSY Etsy Inc.	0.00%	12	$796	No change
BCC Boise Cascade Co.	0.00%	10	$773	Reduce -37.5%
TAP Molson Coors Beverage Co. Class B	0.00%	17	$768	New
CCOI Cogent Communications Holdin	0.00%	20	$767	No change
WING Wingstop Inc.	0.00%	3	$755	No change
CRS Carpenter Technology	0.00%	3	$736	New
ADMA Adma Biologics Inc.	0.00%	50	$733	Reduce -33.3%
WVE Wave Life Sciences Ltd.	0.00%	100	$732	New
VXRT Vaxart Inc.	0.00%	2,000	$729	No change
DOCU Docusign Inc.	0.00%	10	$720	Reduce -85.9%
RVMD Revolution Medicines Inc.	0.00%	15	$700	No change
CLH Clean Harbors Inc.	0.00%	3	$696	Reduce -40.0%
GTX Garrett Motion Inc.	0.00%	51	$693	No change
CESDF Ces Energy Solutions Corp.	0.00%	101	$680	No change
NDSN Nordson Corp.	0.00%	3	$679	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10	$675	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$670	No change
CORT Corcept Therapeutics Inc.	0.00%	8	$664	No change
AAON Aaon Inc.	0.00%	7	$654	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	100	$652	New
ONTO Onto Innovation Inc.	0.00%	5	$646	No change
PINS Pinterest Inc. Class A	0.00%	20	$643	No change
SOUN Soundhound AI Inc. Class A	0.00%	40	$643	New
BRVMF Bravo Mining Corp.	0.00%	225	$618	New
SWKS Skyworks Solutions Inc.	0.00%	8	$614	Add +14.3%
FPH Five Point Holdings LLC Class A	0.00%	100	$613	No change
TRLV Trulieve Cannabis Corp.	0.00%	75	$604	No change
EPAM Epam Systems Inc.	0.00%	4	$603	Reduce -55.6%
BHVN Biohaven Ltd.	0.00%	40	$600	Reduce -7.0%
HSIC Henry Schein Inc.	0.00%	9	$596	Reduce -25.0%
UDR Udr Inc.	0.00%	16	$596	Reduce -59.0%
VSAT Viasat Inc.	0.00%	20	$586	New
WULF Terawulf Inc.	0.00%	50	$571	New
RIOT Riot Platforms Inc.	0.00%	30	$570	New
ILMN Illumina Inc.	0.00%	6	$569	Reduce -89.7%
VTLE Vital Energy Inc.	0.00%	33	$557	Reduce -89.6%
PRMB Primo Brands Corp.	0.00%	25	$552	No change
DAY Dayforce Inc.	0.00%	8	$550	Reduce -33.3%
EFXT Enerflex Ltd.	0.00%	51	$549	No change
MARA Mara Holdings Inc.	0.00%	30	$547	New
IDYA Ideaya Biosciences Inc.	0.00%	20	$544	New
FLS Flowserve Corp.	0.00%	10	$531	New
MHK Mohawk Industries Inc.	0.00%	4	$512	Add +300.0%
HIMS Hims & Hers Health Inc.	0.00%	9	$510	New
DNOW Dnow Inc.	0.00%	33	$503	No change
ALGN Align Technology Inc.	0.00%	4	$500	New
MTUS Metallus Inc.	0.00%	30	$495	No change
KMX Carmax Inc.	0.00%	11	$492	Reduce -70.3%
CLS Celestica Inc.	0.00%	2	$492	New
RXRX Recursion Pharmaceuticals-A	0.00%	100	$488	New
ARI Apollo Commercial Real Estat	0.00%	47	$485	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	90	$476	New
NFE New Fortress Energy Inc.	0.00%	214	$472	No change
CORZ Core Scientific Inc.	0.00%	25	$448	New
INVH Invitation Homes Inc.	0.00%	14	$446	Reduce -65.8%
HTOO Fusion Fuel Green PLC-A	0.00%	100	$445	New
HSTXF Heliostar Metals Ltd.	0.00%	340	$442	New
EMN Eastman Chemical Co.	0.00%	7	$441	Reduce -82.0%
S Sentinelone Inc. Class A	0.00%	25	$440	Reduce -44.4%
TGEN Tecogen Inc./Waltham Ma	0.00%	50	$440	New
LUNR Intuitive Machines Inc.	0.00%	40	$420	New
DXC DXC Technology Co.	0.00%	30	$407	No change
GNK Genco Shipping & Trading Ltd.	0.00%	22	$407	No change
ASIX Advansix Inc.	0.00%	20	$386	No change
EXAS Exact Sciences Corp.	0.00%	7	$382	No change
ALLE Allegion PLC	0.00%	2	$354	Add +100.0%
MPT Medical Properties Trust Inc.	0.00%	68	$344	No change
USAR USA Rare Earth Inc.	0.00%	20	$343	New
ENPH Enphase Energy Inc.	0.00%	9	$317	Reduce -10.0%
GH Guardant Health Inc.	0.00%	5	$312	No change
CHUC Charlie's Holdings Inc.	0.00%	923	$311	No change
LW Lamb Weston Holdings Inc.	0.00%	5	$290	Reduce -44.4%
CRON Cronos Group Inc.	0.00%	100	$278	No change
ARGTF Artemis Gold Inc.	0.00%	10	$262	New
WYNN WYNN Resorts Ltd.	0.00%	2	$256	New
VTS Vitesse Energy Inc.	0.00%	11	$255	No change
MD Pediatrix Medical Group Inc.	0.00%	15	$251	No change
TRU Transunion	0.00%	3	$251	No change
VERX Vertex Inc. Class A	0.00%	9	$223	Reduce -86.6%
PK Park Hotels & Resorts Inc.	0.00%	20	$221	No change
LKQ LKQ Corp.	0.00%	7	$216	Reduce -36.4%
HRL Hormel Foods Corp.	0.00%	5	$208	Reduce -97.5%
SOBO South Bow Corp.	0.00%	7	$198	No change
SKE Skeena Resources Ltd.	0.00%	10	$184	Add +42.9%
SITKF Sitka Gold Corp.	0.00%	220	$165	New
ONXGF Onyx Gold Corp.	0.00%	120	$146	New
XOS Xos Inc.	0.00%	53	$143	No change
VC Visteon Corp.	0.00%	1	$119	No change
INVESCO LTD. MUNI DEBT	0.00%	2	$118	New
SIRI Sirius XM Holdings Inc.	0.00%	5	$116	No change
CC The Chemours Co.	0.00%	6	$104	No change
FRT Federal Realty Invs Trust	0.00%	1	$101	No change
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	15	$97	No change
FSM Fortuna Mining Corp.	0.00%	10	$89	Reduce -99.0%
TLRY Tilray Brands Inc.	0.00%	48	$83	No change
CZR Caesars Entertainment Inc.	0.00%	3	$81	Reduce -94.0%
RSSX Return Stacked US St G/B ETF	0.00%	3	$76	New
COSRF Cosigo Resources Ltd.	0.00%	1,333	$62	No change
TRX TRX Gold Corp.	0.00%	100	$62	Reduce -97.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	65	$61	No change
URNM Sprott Uranium Miners ETF	0.00%	1	$60	Reduce -99.0%
GRAL Grail Inc.	0.00%	1	$59	Reduce -99.3%
WOLF Wolfspeed Inc.	0.00%	2	$57	New
CARM Carisma Therapeutics Inc.	0.00%	200	$54	No change
BTGD STKD 100% Bitco & 100% Gold	0.00%	1	$43	No change
CHWY Chewy Inc. Class A	0.00%	1	$40	Reduce -99.8%
WWR Westwater Resources Inc.	0.00%	43	$40	No change
CGC Canopy Growth Corp.	0.00%	22	$31	No change
FREEGOLD VENTURES LTD	0.00%	20	$20	New
PSEC Prospect Capital Corp.	0.00%	5	$15	No change
ONL Orion Properties Inc.	0.00%	3	$8	No change
CYN Cyngn Inc.	0.00%	1	$6	No change
YELLQ Yellow Corp.	0.00%	100	$6	No change
MOMT Moneyonmobile Inc.	0.00%	43,258	$4	No change
WGMCF Winston Gold Corp.	0.00%	17,000	$1	No change
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
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	11	$0	New
BRIAPRO THERAPEUTICS	0.00%	40	$0	No change
CHINOOK THERAPEUTICS CVR	0.00%	30	$0	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	13	$0	New
ENCR Ener-Core Inc.	0.00%	26,907	$0	New
EQC Liquidating Trust	0.00%	200	$0	No change
FELE Franklin Electric Co. Inc.	0.00%	100	$0	No change
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
PSON Petrosonic Energy Inc.	0.00%	4,180,000	$0	New
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10	0.00%	10,200	$0	No change
CONTRA SAGE THERAPUTICS	0.00%	5	$0	New
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
WALGREENS BOOTS ALLIANCE	0.00%	627	$0	New
Escrow Wolfspeed	0.00%	300	$0	New
MBBYF Mobileye NV	0.00%	10	$0	No change

Other holdings (58): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
KEYCORP (KEY 5.65 PERP F)	PFD	145,274	$3.2M	Reduce -9.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	77,300	$2.0M	No change
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	62,557	$1.4M	Reduce -14.6%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	41,000	$1.0M	Reduce -8.9%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	27,256	$684K	Reduce -10.1%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	23,100	$424K	Reduce -25.2%
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	18,974	$408K	Reduce -7.0%
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	16,100	$407K	Reduce -7.2%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	13,250	$284K	Reduce -44.0%
BANK OF AMERICA CORP (BAC F PERP E)	Equities	11,000	$240K	Reduce -3.5%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	9,216	$210K	Reduce -35.2%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	11,750	$192K	Reduce -29.9%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	5,400	$103K	Reduce -21.7%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	3,954	$89K	No change
MORGAN STANLEY (MS 7.125 PERP E)	PFD	2,547	$65K	Reduce -44.0%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,976	$49K	No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	2,031	$41K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,600	$30K	No change
KEYCORP (KEY 5.625 PERP G)	COM	1,015	$23K	No change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	584	$11K	Reduce -63.1%
AT&T INC (T 4.75 PERP C)	PFD	500	$10K	No change
FIRST HORIZON CORP (FHN 6.5 PERP E)	PFD	290	$7K	No change
GOLDMAN SACHS GROUP INC (GS F PERP D)	Preferred Stock	47	$982	No change
US BANCORP (USB F PERP B*)	COM	48	$940	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	38	$786	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	36	$770	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	31	$769	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	30	$751	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	29	$729	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	29	$644	No change
VORNADO REALTY TRUST (VNO 5.25 PERP M)	PFD	35	$634	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	25	$612	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	22	$538	No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.)	Equities	23	$505	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	20	$503	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	23	$477	No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E)	PREFERRED STOCK	15	$395	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	16	$388	No change
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	15	$375	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	14	$348	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	11	$255	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	10	$254	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	9	$204	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8	$204	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	9	$192	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	8	$176	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	7	$175	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	7	$174	No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X)	PFD	16	$171	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	7	$171	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$165	No change
VORNADO REALTY TRUST (VNO 5.4 PERP L)	Equity	9	$160	No change
ASSOC BANC-CORP (ASB 5.875 PERP E)	PREFERRED STOCK	7	$155	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	7	$152	No change
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	7	$146	No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y)	PREFERRED STOCK	8	$85	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 (18) · $2K — a value with no share or principal amount

Security	Class	Value
DPRO Draganfly Inc.	COM	$651
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS	$397
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	$299
CTRE Caretrust REIT Inc.	COM	$76
MC Moelis & Co. Class A	CL A	$63
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF	$54
IFRA iShares US Infrastructure	US INFRASTRUC	$45
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	$39
KRBN KS Global Carbon Stratgy ETF	GLOBAL CARB STRA	$32
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	$29
HRB H&R Block Inc.	COM	$26
NPK National Presto Inds Inc.	COM	$15
SPHB Invesco S&P 500 High Beta Et	S&P 500 HB ETF	$11
CWH Camping World Holdings Inc. Class A	CL A	$10
BXMT Blackstone Mortgage Tru Class A	COM CL A	$4
ET Energy Transfer LP	COM UT LTD PTN	$4
WU Western Union Co.	COM	$4
XRX Xerox Holdings Corp.	COM NEW	$3

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: $548.6M.

Portfolio Sells Q2 2025 → Q3 2025


GMAR FT Vest US Equity Moderate B	Reduce -56.5%	1.12%	−2.27
FV First Trust DW Focus 5 Fund	Reduce -16.1%	1.31%	−0.51
RDVY First Trust Rising Dividend	Reduce -7.1%	2.50%	−0.51
AMLP Alerian MLP ETF	Reduce -12.1%	1.27%	−0.50
NOCT Innovator Growth-100 Power B	Reduce -55.2%	0.28%	−0.47
JMUB JPMorgan Municipal ETF	Reduce -82.9%	0.08%	−0.44
NEAR iShares SH Dba ETF Usd Inc.	Reduce -28.6%	0.10%	−0.40
SPLV Invesco S&P 500 Low Volatili	Reduce -81.0%	0.06%	−0.32
GLD SPDR Gold Shares	Reduce -61.0%	0.19%	−0.32
VEA Vanguard Ftse Developed ETF	Reduce -65.2%	0.12%	−0.28
FLOT iShares Floating Rate Bond E	Reduce -45.1%	0.24%	−0.27
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	1.42%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	1.45%	−0.23
SH Proshares Short S&P500	Reduce -85.5%	0.03%	−0.22
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -98.7%	0.00%	−0.21
EUAD Select Stoxx Eur Aer DE ETF	Reduce -95.4%	0.01%	−0.20
PTLC Pacer Trendpilot US Large Ca	Reduce -7.6%	1.06%	−0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.2%	0.98%	−0.19
XLP SS Consumer Staples Sel Sect	Reduce -97.3%	0.00%	−0.19
OMFL Invesco Russell 1000 DYN M/F	Reduce -34.5%	0.18%	−0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -97.1%	0.00%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -19.4%	0.28%	−0.13
TAIL Cambria Tail Risk ETF	Reduce -27.6%	0.18%	−0.12
FTNT Fortinet Inc.	Reduce -94.1%	0.00%	−0.11
LMT Lockheed Martin Corp.	Reduce -61.7%	0.05%	−0.11
BSCQ Invesco Bulletshares 2026 CB	Reduce -98.3%	0.00%	−0.11
BSCP Invesco Bulletshares 2025 CB	Reduce -97.5%	0.00%	−0.11
BSCR Invesco Bulletshares 2027 CB	Reduce -98.5%	0.00%	−0.11
RTX RTX Corp.	Reduce -75.8%	0.03%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.6%	0.19%	−0.10
EZU iShares MSCI Eurozone ETF	Reduce -15.2%	0.31%	−0.10
B Barrick Mining Corp.	Reduce -93.1%	0.01%	−0.10
GJUN FT Vest US Equity Moderate B	Sold out	0.00%	−0.09
EFG iShares MSCI Eafe Growth ETF	Reduce -51.1%	0.07%	−0.09
AXON Axon Enterprise Inc.	Reduce -13.9%	0.19%	−0.09
DON Wisdomtree US Midcap Dividen	Reduce -6.0%	0.41%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -1.3%	0.83%	−0.09
IYW iShares Ustechnology ETF	Reduce -94.7%	0.00%	−0.09
EVTR Eaton Vance Total Return	Reduce -0.9%	0.50%	−0.09
PHYS Sprott Physical Gold Trust	Reduce -4.1%	0.96%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -3.0%	0.40%	−0.08
FDEC FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.08
GOCT FT Vest US Equity Moderate B	Sold out	0.00%	−0.08
BBUS JPMorgan Betabuilders US Equ	Reduce -4.4%	0.55%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -79.9%	0.02%	−0.07
CFIT Cambria Fixed Income Trend	Reduce -1.1%	0.39%	−0.07
PANW Palo Alto Networks Inc.	Reduce -30.3%	0.09%	−0.06
ARCC Ares Capital Corp.	Reduce -50.9%	0.03%	−0.05
HXL Hexcel Corp.	Reduce -95.9%	0.00%	−0.05
DHR Danaher Corp.	Reduce -26.7%	0.08%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


VOXR Vox Royalty Corp.	Add +1.4%	9.70%	+1.43
FIRST TRUST PORTFOLIOS	New	0.86%	+0.86
PCAR Paccar Inc.	Add +7030.1%	0.57%	+0.56
FDD First Trust Stoxx Europe	Add +649.5%	0.64%	+0.54
IDMO Invesco S&P International DE	Add +56.9%	1.75%	+0.51
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +78.5%	1.17%	+0.48
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.3%	3.03%	+0.44
GUGGENHEIM DEFINED P	New	0.42%	+0.42
JMSI JPM Sus Municipal Income	New	0.41%	+0.41
QQQM Invesco Nasdaq 100 ETF	Add +57.1%	1.25%	+0.39
QUAL iShares MSCI USA Quality Fac	Add +123.8%	0.68%	+0.35
MSFT Microsoft Corp.	Add +34.3%	2.15%	+0.35
IVV iShares Core S&P 500 ETF	Add +41.8%	1.04%	+0.27
DTCR Global X Data Center & Digit	New	0.27%	+0.27
JNJ Johnson & Johnson	Add +226.1%	0.37%	+0.25
VWO Vanguard Ftse Emerging Marke	Add +973.3%	0.27%	+0.24
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Add +6132.2%	0.23%	+0.23
PSEP Innovator U.S. Equity Power	New	0.23%	+0.23
OEF iShares S&P 100 ETF	Add +160.3%	0.31%	+0.19
MINO PIMCO Municipal Income Oppor	New	0.18%	+0.18
GJUL FT Vest US Equity Moderate B	Add +1361.8%	0.19%	+0.17
NVDA Nvidia Corp.	Add +6.9%	1.92%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.4%	0.82%	+0.17
GIS General Mills Inc.	Add +1542.5%	0.15%	+0.14
GAUG FT Vest US Equity Moderate B	New	0.14%	+0.14
CGBL Cap Group Core Balanced	Add +70.3%	0.34%	+0.14
AAPL Apple Inc.	Add +3.2%	1.96%	+0.14
CAG Conagra Brands Inc.	Add +18623.2%	0.13%	+0.13
COST Costco Wholesale Corp.	Add +46.1%	0.91%	+0.13
IWF iShares Russell 1000 Growth	Add +71.9%	0.32%	+0.13
BAI Ishrs AI in and Tech Act ETF	Add +257.8%	0.17%	+0.12
TSLA Tesla Inc.	Add +7.4%	0.48%	+0.12
KHC The Kraft Heinz Co.	Add +4688.4%	0.13%	+0.12
IVE iShares S&P 500 Value ETF	Add +64.6%	0.34%	+0.12
MUB iShares National Muni Bond E	Add +39.4%	0.70%	+0.12
CVX Chevron Corp.	Add +47.0%	0.39%	+0.11
SCCO Southern Copper Corp.	Add +7444.4%	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +6.3%	0.53%	+0.10
KMB Kimberly-Clark Corp.	Add +138.9%	0.13%	+0.10
FIRST TRUST PORTFOLIOS	New	0.10%	+0.10
IEMG iShares Core MSCI Emerging	Add +50.2%	0.32%	+0.10
IVW iShares S&P 500 Growth ETF	Add +28.8%	0.46%	+0.10
GSEP FT Vest US Equity Moderate B	Add +90.5%	0.17%	+0.09
CGIC Cap Group Intl Core Eq	Add +38.5%	0.32%	+0.09
CLX Clorox Company	Add +1156.8%	0.10%	+0.09
FIRST TRUST PORTFOLIOS	New	0.09%	+0.09
QLTA iShares Aaa - A Rated Corpor	New	0.08%	+0.08
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.08%	+0.08
IWD iShares Russell 1000 Value E	Add +80.5%	0.21%	+0.08
ACWX iShares MSCI Acwi Ex US ETF	Add +101.5%	0.17%	+0.08

Notes & Other Activity Q2 2025 → Q3 2025


KEYCORP (KEY 5.65 PERP F)	PFD	Reduce -9.0%	145,274	$3.2M
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -14.6%	62,557	$1.4M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Reduce -8.9%	41,000	$1.0M
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Reduce -10.1%	27,256	$684K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -25.2%	23,100	$424K
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	Reduce -7.0%	18,974	$408K
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	Reduce -7.2%	16,100	$407K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	Reduce -44.0%	13,250	$284K
BANK OF AMERICA CORP (BAC F PERP E)	Equities	Reduce -3.5%	11,000	$240K
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	Reduce -35.2%	9,216	$210K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -29.9%	11,750	$192K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Reduce -21.7%	5,400	$103K
MORGAN STANLEY (MS 7.125 PERP E)	PFD	Reduce -44.0%	2,547	$65K
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	Reduce -63.1%	584	$11K
FIRST HORIZON CORP (FHN V6.625 PERP B)	PREFERRED STOCK	Sold out	390	$10Kbefore exit
DPRO Draganfly Inc.	COM	New	0	$651
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF	Reduce -100.0%	0	$54
IFRA iShares US Infrastructure	US INFRASTRUC	Reduce -100.0%	0	$45
ET Energy Transfer LP	COM UT LTD PTN	Reduce -100.0%	0	$4

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