ORG Partners LLC

Name: ORG Partners LLC 13F holdings, Q4 2025
Creator: ORG Partners LLC
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), ORG Partners LLC reported 1,653 stock positions worth $559.0 million. Its top holding was Vox Royalty (VOXR) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and First Trust Rising Dividend (RDVY, 2.4%). Compared with Q3 2025, it opened 242 new positions, sold out of 133, added to 632 and reduced 350. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −98%).

Most Recent 13F: Q4 2025
Location: ROANOKE, IN
CIK: 0001979372
Portfolio Value: $559.0M (Q4 2025)
SEC Filing: 0001979372-26-000001 ↗ filed Jan 14, 2026

Holdings Value

Holdings 1,653 stocks · $559.0M


VOXR Vox Royalty Corp.	9.97%	11,758,052	$55.7M	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.41%	27,979	$19.1M	Add +14.5%
RDVY First Trust Rising Dividend	2.44%	196,185	$13.6M	Reduce -2.7%
AAPL Apple Inc.	2.07%	42,650	$11.6M	Add +3.0%
MSFT Microsoft Corp.	1.97%	22,771	$11.0M	Add +1.7%
IDMO Invesco S&P International DE	1.94%	195,267	$10.9M	Add +12.0%
NVDA Nvidia Corp.	1.85%	55,573	$10.4M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	1.54%	34,046	$8.6M	Add +24.7%
BRK.B Berkshire Hathaway Inc. Class B	1.48%	16,422	$8.3M	Add +5.6%
GILD Gilead Sciences Inc.	1.46%	66,686	$8.2M	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.43%	131,366	$8.0M	Add +25.9%
USFR Wisdomtree Floating Rate Tre	1.39%	153,990	$7.7M	Add +31.8%
SCHD Schwab US DVD Equity ETF	1.37%	279,654	$7.7M	Reduce -0.3%
AMZN Amazon.com Inc.	1.20%	29,037	$6.7M	Reduce -0.7%
AMLP Alerian MLP ETF	1.13%	134,523	$6.3M	Reduce -8.3%
IVV iShares Core S&P 500 ETF	1.09%	8,876	$6.1M	Add +10.0%
FV First Trust DW Focus 5 Fund	1.03%	91,921	$5.8M	Reduce -21.8%
PTLC Pacer Trendpilot US Large Ca	1.02%	102,312	$5.7M	Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.91%	108,788	$5.1M	Reduce -2.3%
FDD First Trust Stoxx Europe	0.90%	286,050	$5.0M	Add +33.9%
VOO Vanguard S&P 500 ETF	0.83%	7,364	$4.6M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.82%	23,022	$4.6M	Add +26.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	9,200	$4.5M	Add +0.7%
THRO iShares U.S. Thematic Rotati	0.80%	116,398	$4.5M	Reduce -17.8%
PLTR Palantir Technologies Inc. Class A	0.79%	24,832	$4.4M	Reduce -11.8%
PHYS Sprott Physical Gold Trust	0.77%	130,776	$4.3M	Reduce -27.0%
BBUS JPMorgan Betabuilders US Equ	0.75%	34,062	$4.2M	Add +38.9%
COST Costco Wholesale Corp.	0.74%	4,785	$4.1M	Reduce -9.3%
IWB iShares Russell 1000 ETF	0.70%	10,407	$3.9M	Reduce -0.7%
MUB iShares National Muni Bond E	0.68%	35,277	$3.8M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.67%	11,159	$3.7M	Add +10.6%
GOOG Alphabet Inc. Class C	0.67%	11,912	$3.7M	Add +1.4%
PCAR Paccar Inc.	0.61%	31,136	$3.4M	Add +0.2%
IGEB iShares Investment Grade SYS	0.60%	72,962	$3.3M	Reduce -0.2%
VRIG Invesco Variable Rate Invest	0.58%	129,264	$3.2M	Add +12.6%
IVE iShares S&P 500 Value ETF	0.57%	15,151	$3.2M	Add +81.4%
TFLO iShares Treasury Floating Ra	0.55%	60,906	$3.1M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.54%	24,400	$3.0M	Add +23.3%
EVTR Eaton Vance Total Return	0.52%	56,508	$2.9M	Add +8.2%
VGSH Vanguard Short-Term Treasury	0.51%	48,716	$2.9M	Add +37.2%
MTUM iShares MSCI USA Momentum Fa	0.51%	11,349	$2.8M	Add +16.2%
IEMG iShares Core MSCI Emerging	0.47%	39,089	$2.6M	Add +57.9%
FDL First Trust Morn DVD Lead Inc.	0.47%	59,188	$2.6M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	0.46%	8,163	$2.6M	Add +2.6%
CVX Chevron Corp.	0.45%	16,522	$2.5M	Add +22.5%
EFV iShares MSCI Eafe Value ETF	0.43%	33,967	$2.4M	Add +10.7%
RSP Invesco S&P 500 Equal Weight	0.42%	12,327	$2.4M	Reduce -26.6%
JNJ Johnson & Johnson	0.42%	11,334	$2.3M	Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.42%	65,790	$2.3M	Add +40.0%
GSEP FT Vest US Equity Moderate B	0.40%	58,263	$2.3M	Add +205.8%
GOVT iShares US Treasury Bond ETF	0.40%	97,622	$2.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.40%	18,479	$2.2M	Reduce -22.1%
IWF iShares Russell 1000 Growth	0.40%	4,687	$2.2M	Add +29.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.40%	43,978	$2.2M	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.39%	30,247	$2.2M	Add +19.4%
IEF iShares 7-10 Year Treasury B	0.39%	22,538	$2.2M	Add +0.2%
CFIT Cambria Fixed Income Trend	0.38%	85,512	$2.1M	Add +1.4%
OEF iShares S&P 100 ETF	0.38%	6,267	$2.1M	Add +34.0%
META Meta Platforms Inc. Class A	0.38%	3,235	$2.1M	Reduce -1.9%
EMLP First Trust North American E	0.37%	55,328	$2.1M	No change
PIT Vaneck Commodity Strat ETF	0.37%	39,123	$2.1M	Add +11.4%
JGRO JPMorgan Active Growth ETF	0.36%	21,535	$2.0M	Add +73.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.35%	76,145	$2.0M	Add +4.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.33%	57,580	$1.9M	Add +15.2%
EZU iShares MSCI Eurozone ETF	0.33%	29,125	$1.9M	Add +8.0%
SPGP Invesco S&P 500 Garp ETF	0.33%	16,012	$1.8M	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.32%	57,283	$1.8M	Add +98.4%
TSLA Tesla Inc.	0.32%	3,986	$1.8M	Reduce -31.4%
AMGN Amgen Inc.	0.32%	5,398	$1.8M	Add +0.6%
CGGR Cap Group Growth Equity	0.31%	38,713	$1.7M	Add +167.2%
IWD iShares Russell 1000 Value E	0.29%	7,835	$1.6M	Add +45.4%
NOCT Innovator Growth-100 Power B	0.29%	28,332	$1.6M	Add +1.0%
DON Wisdomtree US Midcap Dividen	0.29%	31,483	$1.6M	Reduce -24.4%
AVGO Broadcom Inc.	0.29%	4,644	$1.6M	Add +3.7%
FBND Fidelity Total Bond ETF	0.28%	33,559	$1.5M	Add +13.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.28%	38,309	$1.5M	Add +167.2%
VIG Vanguard Dividend Apprec ETF	0.27%	6,981	$1.5M	Add +3.5%
LQDH iShares Int Hedg Corp. BD ETF	0.27%	16,395	$1.5M	Add +0.1%
PDT John Hancock Prem DVD FND	0.27%	120,000	$1.5M	New
MO Altria Group Inc.	0.27%	26,317	$1.5M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.27%	17,131	$1.5M	Add +425.6%
CATY Cathay General Bancorp	0.27%	30,815	$1.5M	No change
PAVE Global X US Infrastructure	0.27%	31,131	$1.5M	Add +7.6%
NOC Northrop Grumman Corp.	0.27%	2,606	$1.5M	Add +9.5%
JAVA JPMorgan Active Value ETF	0.27%	20,721	$1.5M	Add +18.3%
COWZ Pacer US Cash Cows 100 ETF	0.26%	24,505	$1.5M	Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF	0.26%	21,934	$1.5M	Add +56.5%
VZ Verizon Communications Inc.	0.26%	35,550	$1.4M	Add +293.0%
LLY Eli Lilly & Co.	0.26%	1,335	$1.4M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.25%	26,295	$1.4M	Reduce -0.4%
PWS Pacer Wealthshield ETF	0.25%	42,978	$1.4M	Reduce -0.7%
ABBV Abbvie Inc.	0.24%	5,857	$1.3M	Add +7.7%
JPM JPMorgan Chase & Co.	0.24%	4,117	$1.3M	Add +13.8%
JCPB JPMorgan Core Plus Bond ETF	0.23%	27,606	$1.3M	Add +12.2%
PNC PNC Financial Services Group	0.23%	6,259	$1.3M	Reduce -3.2%
JBND JPMorgan Active Bond ETF	0.23%	23,865	$1.3M	Add +11.4%
FLOT iShares Floating Rate Bond E	0.23%	25,312	$1.3M	Reduce -1.2%
PSEP Innovator U.S. Equity Power	0.23%	29,333	$1.3M	Add +3.5%
BBAG JPMorgan Betabuilders US Agg	0.23%	27,137	$1.3M	Add +11.8%
SHLD Global X Defense Tech ETF	0.22%	19,037	$1.2M	Reduce -15.6%
NEM Newmont Corp.	0.22%	12,169	$1.2M	Reduce -47.9%
DTCR Global X Data Center & Digit	0.22%	57,608	$1.2M	Reduce -17.9%
SCHX Schwab US Large-Cap ETF	0.21%	43,332	$1.2M	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.21%	17,650	$1.2M	Reduce -26.0%
PM Philip Morris International	0.20%	7,140	$1.1M	Add +14.3%
CGMM Cap Group Small and Mid Cap	0.20%	39,711	$1.1M	Add +142.7%
BAI Ishrs AI in and Tech Act ETF	0.20%	34,346	$1.1M	Add +37.6%
APH Amphenol Corp. Class A	0.20%	8,391	$1.1M	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.20%	12,421	$1.1M	Reduce -30.8%
EMB iShares JP Morgan Usd Emergi	0.20%	11,437	$1.1M	Add +7.5%
GLD SPDR Gold Shares	0.20%	2,759	$1.1M	Reduce -6.8%
ABT Abbott Laboratories	0.19%	8,679	$1.1M	Add +165.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	30,138	$1.0M	Add +107.6%
TSM Taiwan Semiconductor-SP ADR	0.19%	3,426	$1.0M	Reduce -0.9%
MSA Msa Safety Inc.	0.18%	6,450	$1.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	3,464	$1.0M	Add +25.6%
IJR iShares Core S&P Small-Cap E	0.18%	8,433	$1.0M	Add +0.8%
MINO PIMCO Municipal Income Oppor	0.18%	21,857	$991K	No change
SUB iShares Short-Term National	0.18%	9,211	$983K	Add +0.7%
V Visa Inc. Class A	0.18%	2,799	$982K	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	5,126	$980K	Reduce -2.5%
OUNZ Vaneck Merk Gold ETF	0.18%	23,614	$979K	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.17%	8,025	$958K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.17%	4,417	$948K	Add +28.2%
TAIL Cambria Tail Risk ETF	0.17%	81,996	$942K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.17%	29,700	$941K	Add +16.4%
AMD Advanced Micro Devices	0.17%	4,313	$924K	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.16%	11,011	$912K	Reduce -3.6%
AGG iShares Core U.S. Aggregate	0.16%	8,937	$893K	Add +15.1%
WMT Walmart Inc.	0.16%	8,008	$892K	Add +28.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	19,906	$869K	Add +34.6%
VNOM Viper Energy Inc. Class A	0.15%	22,282	$861K	Add +1070.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.15%	24,000	$855K	Add +37.2%
MUNI PIMCO Intermediate Municipal	0.15%	16,145	$846K	Add +0.5%
DGRO iShares Core Dividend Growth	0.15%	12,100	$840K	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	14,710	$809K	Add +5.7%
MDLZ Mondelez International Inc. Class A	0.14%	14,930	$804K	Add +628.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	8,720	$797K	Reduce -22.4%
GIS General Mills Inc.	0.14%	16,874	$785K	Add +64.9%
GAUG FT Vest US Equity Moderate B	0.14%	19,850	$779K	No change
VXF Vanguard Extended Market ETF	0.14%	3,702	$774K	No change
GS Goldman Sachs Group Inc.	0.14%	875	$769K	Add +3.4%
GJUL FT Vest US Equity Moderate B	0.14%	18,350	$758K	Reduce -26.2%
CPB The Campbell's Company	0.13%	26,844	$748K	Add +1570.4%
HLTC National Healthcare Properti	0.13%	23,081	$742K	No change
JMUB JPMorgan Municipal ETF	0.13%	14,487	$732K	Add +76.8%
IAU iShares Gold Trust	0.13%	9,006	$731K	Add +2.8%
ZHGIIX Hines Global Income Trust-I	0.13%	74,370	$727K	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.13%	1,167	$717K	Add +6.8%
SHV iShares 0-1 Year Treasury Bo	0.13%	6,360	$700K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,484	$696K	Add +30.6%
SCCO Southern Copper Corp.	0.12%	4,813	$691K	Add +1.3%
IBIT iShares Bitcoin Trust ETF	0.12%	13,836	$687K	Reduce -6.0%
MPC Marathon Petroleum Corp.	0.12%	4,199	$684K	Add +160.0%
IWP iShares Russell Mid-Cap Grow	0.12%	4,957	$679K	Add +48.9%
VEA Vanguard Ftse Developed ETF	0.12%	10,803	$675K	Reduce -4.1%
EOG EOG Resources Inc.	0.12%	6,410	$673K	Add +1210.8%
BOND PIMCO Active Bond Exchange-T	0.12%	7,216	$673K	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.12%	4,752	$671K	Add +33.4%
AXON Axon Enterprise Inc.	0.12%	1,180	$670K	Reduce -16.1%
TLH iShares 10-20 Year Treasury	0.12%	6,564	$667K	Reduce -15.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	5,368	$667K	Add +11.5%
PG The Procter & Gamble Co.	0.12%	4,607	$660K	Reduce -9.2%
PPA Invesco Aerospace & Defense	0.12%	4,173	$654K	Add +10.3%
OMFL Invesco Russell 1000 DYN M/F	0.12%	10,673	$652K	Reduce -41.7%
IUSG iShares Core S&P U.S. Growth	0.12%	3,850	$647K	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.11%	1,941	$641K	Add +112.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.11%	13,804	$640K	Reduce -7.7%
FLOWSTONE OPPORTUNITY FUND CLASS I	0.11%	36,721	$633K	Add +4.9%
NVG Nuveen Amt-FR Muni CRDT	0.11%	50,000	$633K	New
MMSI Merit Medical Systems Inc.	0.11%	7,030	$619K	Add +68.1%
PBR Petroleo Brasileiro-Spon ADR	0.11%	52,283	$619K	Add +2273.3%
MRK Merck & Co. Inc.	0.11%	5,822	$613K	Add +1.5%
UBER Uber Technologies Inc.	0.11%	7,253	$593K	Add +5.4%
SGOV iShares 0-3 Month Treasury B	0.10%	5,840	$586K	Reduce -34.6%
CGCP Cap Group Core Plus Income	0.10%	25,154	$569K	Add +41.0%
RAAX Vaneck Real Assets ETF	0.10%	16,204	$566K	No change
STIP iShares 0-5 Year Tips Bond E	0.10%	5,506	$564K	Reduce -3.0%
CAT Caterpillar Inc.	0.10%	969	$555K	Add +0.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	17,148	$548K	Add +129.7%
MINT PIMCO Enhanced Short Maturit	0.10%	5,421	$544K	Add +243.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.10%	15,693	$539K	Reduce -0.9%
CI The Cigna Group	0.10%	1,959	$539K	Add +3.3%
IWM iShares Russell 2000 ETF	0.10%	2,175	$535K	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.10%	1,727	$532K	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.09%	7,050	$529K	No change
ORCL Oracle Corp.	0.09%	2,709	$528K	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	10,010	$528K	Add +3.3%
DHR Danaher Corp.	0.09%	2,298	$526K	Add +1.3%
NAC Nuveen Ca QLTY Muni Inc.	0.09%	44,224	$522K	New
MNST Monster Beverage Corp.	0.09%	6,742	$517K	Add +53.0%
SCHP Schwab U.S. Tips ETF	0.09%	19,088	$506K	Reduce -0.0%
CTA Simplify Managed Futures St	0.09%	18,443	$503K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	8,774	$498K	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	9,759	$497K	Add +13.4%
XLF SS Financial Select Sector	0.09%	9,037	$495K	Add +94.8%
MCD McDonald's Corp.	0.09%	1,606	$492K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.09%	9,594	$490K	Reduce -69.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.09%	6,572	$486K	Add +26188.0%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	5,353	$482K	Add +5.2%
GEV GE Vernova Inc.	0.09%	737	$482K	Add +16.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.09%	7,035	$476K	Add +18.0%
CVS CVS Health Corp.	0.08%	5,856	$465K	Add +714.5%
TEQI T Rowe Price Equity Income E	0.08%	10,172	$459K	Add +10.7%
HD Home Depot Inc.	0.08%	1,327	$457K	Reduce -5.1%
RSST Return Stacked US SM FTR ETF	0.08%	15,960	$452K	Reduce -6.7%
MA Mastercard Inc. Class A	0.08%	785	$449K	Add +0.5%
KMLM Kraneshares MT LC MN FT Id S	0.08%	16,834	$437K	Reduce -10.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.08%	8,423	$436K	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.08%	751	$435K	Add +0.7%
QLTA iShares Aaa - A Rated Corpor	0.08%	9,040	$435K	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.08%	2,355	$434K	Add +0.4%
NOBL Proshares S&P 500 Dividend A	0.08%	4,121	$429K	No change
CGIB Cap Group Intl Bond HDG	0.08%	16,683	$423K	Add +49.0%
MBB iShares MBS ETF	0.08%	4,438	$423K	Add +8.7%
MPLX MPLX LP	0.07%	7,826	$419K	Reduce -2.1%
PTBD Pacer Trendpilot US Bond ETF	0.07%	21,599	$419K	Add +3.2%
CGMS Cap Group US Multi-Sect Bond	0.07%	14,992	$414K	Add +52.3%
BSJV Invesco Bulletshares 2031 HY	0.07%	15,407	$411K	Add +10.8%
BSJU Invesco Bulletshares 2030 HY	0.07%	15,752	$411K	Add +10.7%
IGLB iShares 10+ Year Inv GR Corp.	0.07%	8,114	$409K	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.07%	4,216	$406K	Add +44.9%
NFLX Netflix Inc.	0.07%	4,326	$406K	Reduce -11.0%
EIX Edison International	0.07%	6,696	$402K	Add +0.4%
SNOW Snowflake Inc.	0.07%	1,796	$394K	Add +3.3%
JHML John Hancock Multi Fact LRG	0.07%	4,909	$392K	Reduce -34.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.07%	999	$389K	Reduce -4.1%
IAGG iShares Intl Aggregate Bond	0.07%	7,719	$386K	Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,386	$385K	Add +4.5%
XLI SS Industrial Select Sector	0.07%	2,475	$384K	Add +50.0%
TXUE Thornburg Interntin Eqty ETF	0.07%	12,130	$380K	No change
CAH Cardinal Health Inc.	0.07%	1,834	$377K	Reduce -2.1%
KO The Coca-Cola Co.	0.07%	5,352	$374K	Reduce -15.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	13,257	$372K	Reduce -6.2%
ITOT iShares Core S&P Total U.S.	0.07%	2,500	$372K	Add +9.3%
PLD Prologis Inc.	0.07%	2,906	$371K	Add +1.4%
T AT&T Inc.	0.07%	14,890	$370K	Reduce -4.9%
WTW Willis Towers Watson PLC	0.07%	1,124	$369K	Add +0.1%
CEG Constellation Energy	0.07%	1,040	$367K	Add +2.2%
QQQY Defiance Nasdaq 100 Weekly D	0.06%	15,272	$360K	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.06%	2,212	$358K	Add +32.2%
SCHG Schwab US Large-Cap Growth	0.06%	10,938	$357K	Reduce -62.6%
BA The Boeing Co.	0.06%	1,635	$355K	Add +45.7%
LOW Lowe's Cos Inc.	0.06%	1,470	$355K	Add +0.1%
CGCB Cap Group Core Bond	0.06%	13,220	$351K	Add +29.2%
FTCS First Trust Capital Strength	0.06%	3,700	$342K	No change
MDT Medtronic PLC	0.06%	3,560	$342K	Add +58.1%
FGD First Trust DJ GL Sel DVD	0.06%	11,231	$340K	No change
RTX RTX Corp.	0.06%	1,820	$334K	Add +78.4%
LRCX Lam Research Corp.	0.06%	1,950	$334K	Add +8.0%
BBHY JPMorgan Betabuilders Usd Hi	0.06%	7,127	$331K	Add +11.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.06%	14,000	$331K	No change
PNR Pentair PLC	0.06%	3,149	$328K	Reduce -0.4%
JPIE JPMorgan Income ETF	0.06%	6,958	$322K	Add +12.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	7,232	$321K	No change
JFR Nuveen Floating Rate Income	0.06%	40,809	$320K	Add +1.9%
DE Deere & Co.	0.06%	684	$319K	Add +1.0%
SMCI Super Micro Computer Inc.	0.06%	10,779	$315K	Reduce -7.7%
FRBP Franklin BSP Capital Corp.	0.05%	22,427	$307K	No change
INTU Intuit Inc.	0.05%	462	$306K	Add +1.5%
XLK SS Technology Select Sector	0.05%	2,106	$304K	No change
JHMD John Hancock MF Dev Intl ETF	0.05%	7,220	$300K	Reduce -18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,917	$295K	Reduce -1.2%
ECL Ecolab Inc.	0.05%	1,121	$294K	Add +8.5%
SCHW Schwab (charles) Corp.	0.05%	2,931	$293K	Add +1.7%
AFL Aflac Inc.	0.05%	2,625	$290K	Add +2.5%
SPGI S&P Global Inc.	0.05%	548	$287K	Reduce -34.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	3,975	$284K	Reduce -12.5%
NEE Nextera Energy Inc.	0.05%	3,515	$282K	Add +2.9%
DFUV Dimensional US Marketwide Va	0.05%	6,060	$282K	No change
BSCS Invesco Bulletshares 2028 CB	0.05%	13,491	$278K	Add +3.0%
HYGH iShares Int Rate Hedg HY ETF	0.05%	3,200	$276K	No change
SCHZ Schwab US Aggregate Bond ETF	0.05%	11,746	$275K	Add +16.9%
MCK McKesson Corp.	0.05%	334	$274K	Reduce -5.7%
TXN Texas Instruments Inc.	0.05%	1,576	$274K	Reduce -4.2%
MU Micron Technology Inc.	0.05%	959	$274K	Add +73.7%
ILCG iShares Morningstar Growth E	0.05%	2,622	$273K	Add +30.8%
NKE Nike Inc. Class B	0.05%	4,190	$267K	Add +17.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,951	$264K	Add +8.4%
UTG Reaves Utility Income Fund	0.05%	7,169	$262K	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,622	$261K	Add +70.7%
XBNYX BlackRock New York Muni Inc.	0.05%	25,689	$260K	Add +2.0%
WFC Wells Fargo & Co.	0.05%	2,783	$259K	Reduce -0.4%
ADP Automatic Data Processing	0.05%	990	$255K	Add +2.7%
ETN Eaton Corp. PLC	0.05%	799	$255K	Reduce -21.6%
AI C3.AI Inc. Class A	0.05%	18,838	$254K	Reduce -7.6%
PEP Pepsico Inc.	0.05%	1,763	$253K	Add +22.2%
LMT Lockheed Martin Corp.	0.05%	523	$253K	Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF	0.05%	5,232	$253K	Add +11.7%
ISRG Intuitive Surgical Inc.	0.04%	441	$250K	Add +16.1%
CINF Cincinnati Financial Corp.	0.04%	1,512	$247K	Add +1.6%
SPEM State Street SP PTF Em ETF	0.04%	5,208	$244K	Reduce -4.1%
WPC WP Carey Inc.	0.04%	3,771	$243K	Add +146.9%
GRNY Fundstr Gran SH US LRG Cap	0.04%	9,805	$243K	No change
ASTS Ast Spacemobile Inc.	0.04%	3,283	$238K	Add +4.2%
LIN Linde PLC	0.04%	555	$237K	Reduce -13.7%
BSCT Invesco Bulletshares 2029 CB	0.04%	12,483	$235K	Add +4.5%
BSCX Invesco Bulletshares 2033 CB	0.04%	10,942	$235K	Add +4.5%
BSCW Invesco Bulletshares 2032 CB	0.04%	11,247	$235K	Add +4.5%
QCOM Qualcomm Inc.	0.04%	1,369	$234K	Add +8.4%
TRV The Travelers Cos Inc.	0.04%	804	$233K	Add +1.6%
SO The Southern Co.	0.04%	2,668	$233K	Reduce -5.5%
ETHO Amplify Etho Climate Leaders	0.04%	3,561	$233K	Reduce -12.3%
EMR Emerson Electric Co.	0.04%	1,750	$232K	Add +2.2%
RIVN Rivian Automotive Inc. Class A	0.04%	11,760	$232K	Add +3820.0%
ATO Atmos Energy Corp.	0.04%	1,376	$231K	Add +2.6%
FXI iShares China Large-Cap ETF	0.04%	6,000	$230K	New
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,603	$230K	Reduce -2.0%
TIP iShares Tips Bond ETF	0.04%	2,032	$224K	Reduce -7.8%
BND Vanguard Total Bond Market	0.04%	3,025	$224K	Reduce -4.7%
FSCO FS Credit Opportunities Corp.	0.04%	34,841	$219K	No change
JEPI JPMorgan Equity Premium Inco	0.04%	3,824	$219K	New
TDY Teledyne Technologies Inc.	0.04%	428	$219K	Add +22.3%
SPHD Invesco S&P 500 High Dividen	0.04%	4,500	$216K	No change
BLK BlackRock Inc.	0.04%	201	$215K	Reduce -3.4%
HTGC Hercules Capital Inc.	0.04%	11,425	$215K	No change
MUST Columbia Multi-Sect Muni Inc.	0.04%	10,416	$215K	No change
CIBR First Trust Nasdaq Cybersecu	0.04%	2,998	$214K	Reduce -39.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	6,774	$213K	No change
EQT Eqt Corp.	0.04%	3,929	$211K	Add +11.8%
ES Eversource Energy	0.04%	3,109	$209K	Add +2.9%
NEU Newmarket Corp.	0.04%	303	$208K	Add +1.0%
TTE Totalenergies SE	0.04%	3,156	$206K	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,797	$205K	Reduce -1.3%
KMI Kinder Morgan Inc.	0.04%	7,419	$204K	Add +17.3%
FAST Fastenal Co.	0.04%	5,001	$201K	Add +6.4%
JHMM John Hancock Multi Fact Mid	0.04%	3,047	$200K	Reduce -11.6%
USIG iShares Broad Usd Investment	0.04%	3,844	$199K	Reduce -0.1%
WAB Wabtec Corp.	0.04%	931	$199K	Add +20.8%
OUSA Alps Oshares US Quality Divi	0.04%	3,413	$197K	Add +0.4%
RDVI FT Vest Rising Dividend Achi	0.04%	7,500	$197K	Add +50.0%
VYM Vanguard High DVD Yield ETF	0.04%	1,369	$197K	No change
HIG Hartford Insurance Group Inc.	0.03%	1,384	$191K	Reduce -2.0%
KTOS Kratos Defense & Security	0.03%	2,502	$190K	No change
CRM Salesforce Inc.	0.03%	712	$189K	Add +38.0%
NTR Nutrien Ltd.	0.03%	3,055	$189K	No change
CL Colgate-Palmolive Co.	0.03%	2,348	$186K	Add +10.5%
HON Honeywell International Inc.	0.03%	948	$185K	Add +2.9%
CSCO Cisco Systems Inc.	0.03%	2,366	$182K	Add +14.7%
DUK Duke Energy Corp.	0.03%	1,554	$182K	Add +108.6%
BSV Vanguard Short-Term Bond ETF	0.03%	2,307	$182K	Add +8.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,571	$179K	Reduce -50.7%
XLV SS Health Care Select Sector	0.03%	1,145	$177K	Add +14.5%
CB Chubb Ltd.	0.03%	561	$175K	Add +2.2%
CME Cme Group Inc.	0.03%	641	$175K	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.03%	1,480	$174K	No change
GD General Dynamics Corp.	0.03%	502	$169K	Add +171.3%
RWJ Invesco S&P Smallcap 600	0.03%	3,420	$167K	Add +41.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,301	$166K	Add +1179.5%
FXH First Trust Health Care Alph	0.03%	1,438	$164K	No change
OPP Rivernrth/Doublelne STR Opp	0.03%	20,484	$163K	No change
FEP First Trust Europe	0.03%	3,000	$161K	Add +50.0%
BSMS Invesco Bulletshares 2028 MB	0.03%	6,850	$161K	No change
AXP American Express Co.	0.03%	430	$159K	Add +0.5%
VXUS Vanguard Total Intl Stock	0.03%	2,095	$158K	Add +8.9%
HWM Howmet Aerospace Inc.	0.03%	764	$157K	Reduce -0.3%
SPG Simon Property Group Inc.	0.03%	845	$156K	Add +5.9%
DLR Digital Realty Trust Inc.	0.03%	1,003	$155K	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	145	$155K	Reduce -2.0%
SCHR Schwab Intermediate-Term US	0.03%	6,090	$153K	No change
XLE SS Energy Select Sector	0.03%	3,376	$151K	Add +255.4%
FVD First Trust Value Line DVD	0.03%	3,259	$150K	No change
AIRR First Trust Rba American Ind	0.03%	1,500	$147K	Add +3.5%
SBUX Starbucks Corp.	0.03%	1,737	$146K	Reduce -0.8%
JEMA JPMorgan Activebuilders Emer	0.03%	2,961	$145K	Add +17.6%
SPIP SS SPDR P Tips ETF	0.03%	5,586	$145K	Add +4.5%
NOW ServiceNow Inc.	0.03%	946	$145K	Reduce -1.5%
PH Parker Hannifin Corp.	0.03%	163	$144K	Add +5.8%
VGT Vanguard Info Tech ETF	0.03%	191	$144K	No change
VRP Invesco Variable Rate Prefer	0.03%	5,900	$144K	No change
GMAR FT Vest US Equity Moderate B	0.03%	3,500	$143K	Reduce -98.0%
AEP American Electric Power	0.03%	1,242	$143K	Add +1.1%
BSMY Invesco Bulletshares 2034 MB	0.03%	5,800	$143K	No change
BSSX Invesco Bulletshares 2033 MB	0.03%	5,500	$142K	No change
BSMW Invesco Bulletshares 2032 MB	0.03%	5,650	$142K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	549	$142K	Add +198.4%
BSMV Invesco Bulletshares 2031 MB	0.03%	6,700	$142K	No change
BSMT Invesco Bulletshares 2029 MB	0.03%	6,100	$141K	No change
BSMU Invesco Bulletshares 2030 MB	0.03%	6,400	$141K	No change
WM Waste Management Inc.	0.03%	638	$140K	Reduce -32.6%
YUM Yum! Brands Inc.	0.02%	917	$139K	Add +13.6%
ETR Entergy Corp.	0.02%	1,491	$138K	Reduce -11.5%
NET Cloudflare Inc. Class A	0.02%	699	$138K	Add +13.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	4,604	$135K	Add +4.9%
BKNG Booking Holdings Inc.	0.02%	25	$134K	Add +8.7%
APD Air Products & Chemicals Inc.	0.02%	538	$133K	Reduce -8.3%
DLN Wisdomtree US Largecap Divid	0.02%	1,500	$132K	No change
APP AppLovin Corp. Class A	0.02%	196	$132K	Add +41.0%
YETH Roundhill Etr Co. Call St ETF	0.02%	7,491	$131K	Add +331.8%
VLTO Veralto Corp.	0.02%	1,305	$130K	Add +51.7%
KMB Kimberly-Clark Corp.	0.02%	1,289	$130K	Reduce -67.0%
XBI SS SPDR S&P Biotech ETF	0.02%	1,066	$130K	New
JHEM John Hancock Multi Em MRK Et	0.02%	3,915	$129K	Reduce -6.9%
AMT American Tower Corp.	0.02%	728	$128K	Reduce -12.2%
GLW Corning Inc.	0.02%	1,461	$128K	Add +70.5%
PFE Pfizer Inc.	0.02%	5,107	$127K	Add +7.1%
WELL Welltower Inc.	0.02%	680	$126K	Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	1,300	$126K	Add +116.7%
GWW WW Grainger Inc.	0.02%	124	$125K	Reduce -42.3%
COPX Global X Copper Miners ETF	0.02%	1,738	$125K	Add +10.3%
WISE Themes Generat Artif Intel	0.02%	3,200	$125K	No change
VST Vistra Corp.	0.02%	771	$124K	Reduce -13.5%
COR Cencora Inc.	0.02%	368	$124K	Add +41.5%
XME SS SPDR S&P Metals Mining	0.02%	1,199	$124K	Add +88.2%
XAR SS SPDR S&P Aerospace Def	0.02%	514	$124K	Add +20.4%
INTC Intel Corp.	0.02%	3,336	$123K	Add +9.6%
MSI Motorola Solutions Inc.	0.02%	321	$123K	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	404	$122K	Reduce -3.8%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	0.02%	8,677	$122K	No change
FCX Freeport-McMoran Inc.	0.02%	2,388	$121K	Add +4.5%
ESAB Esab Corp.	0.02%	1,083	$121K	Add +27.4%
SYY Sysco Corp.	0.02%	1,632	$120K	Add +216.9%
CTAS Cintas Corp.	0.02%	634	$119K	Reduce -43.5%
ROP Roper Technologies Inc.	0.02%	265	$118K	Add +6.0%
UNP Union Pacific Corp.	0.02%	510	$118K	Add +1.2%
ERH Allspring Utilities and High	0.02%	9,808	$116K	No change
EXC Exelon Corp.	0.02%	2,659	$116K	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,688	$115K	Add +31.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,682	$115K	Add +12.9%
INSM Insmed Inc.	0.02%	657	$114K	Add +12.7%
TMUS T-Mobile US Inc.	0.02%	562	$114K	Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	640	$114K	No change
HCA HCA Healthcare Inc.	0.02%	242	$113K	Add +23.5%
CHD Church & Dwight Co. Inc.	0.02%	1,343	$113K	Add +25.9%
CMG Chipotle Mexican Grill Inc.	0.02%	3,041	$113K	Add +7.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,052	$112K	Add +3.4%
ADM Archer-Daniels-Midland Co.	0.02%	1,946	$112K	Add +315.8%
ULTA Ulta Beauty Inc.	0.02%	184	$111K	Add +4.5%
TOPW Roundhill Top Weeklypay ETF	0.02%	2,648	$111K	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	1,452	$111K	No change
TT Trane Technologies PLC	0.02%	284	$111K	Add +8.4%
NUE Nucor Corp.	0.02%	677	$110K	Add +1.8%
NTRA Natera Inc.	0.02%	480	$110K	Add +6.0%
MELI MercadoLibre Inc.	0.02%	54	$109K	Reduce -23.9%
O Realty Income Corp.	0.02%	1,925	$109K	Reduce -45.6%
INDS Pacer Industrial Real Estate	0.02%	2,938	$108K	Reduce -0.1%
TEM Tempus AI Inc. Class A	0.02%	1,825	$108K	Add +7.9%
SHOP Shopify Inc. Class A	0.02%	663	$107K	Reduce -0.1%
LNG Cheniere Energy Inc.	0.02%	547	$106K	Reduce -6.7%
MMM 3M Co.	0.02%	661	$106K	Add +2.0%
NLY Annaly Capital Management Inc.	0.02%	4,684	$105K	Add +1406.1%
ED Consolidated Edison Inc.	0.02%	1,047	$104K	Reduce -45.4%
THG Hanover Insurance Group Inc./	0.02%	568	$104K	Add +1.4%
DTH Wisdomtree International Hig	0.02%	2,000	$103K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	1,929	$102K	Reduce -7.6%
RKLB Rocket Lab Corp.	0.02%	1,458	$102K	Add +9.1%
COP Conocophillips	0.02%	1,077	$101K	Add +3.9%
CCJ Cameco Corp.	0.02%	1,098	$100K	Add +3.0%
PCOK Pacific Oak Strategic Opport	0.02%	17,467	$100K	No change
C Citigroup Inc.	0.02%	854	$100K	Add +21.0%
EDOW First Trust Dow 30 Eql WGHT	0.02%	2,412	$100K	No change
ESS Essex Property Trust Inc.	0.02%	380	$99K	Add +5.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	478	$99K	Add +26.8%
AZO AutoZone Inc.	0.02%	29	$98K	Reduce -14.7%
JHCB John Hancock Corporate Bond	0.02%	4,569	$98K	Reduce -5.7%
BEN Franklin Templeton Inc.	0.02%	4,073	$97K	Add +8.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	1,896	$97K	No change
BRO Brown & Brown Inc.	0.02%	1,221	$97K	Reduce -40.4%
NBIS Nebius Group NV	0.02%	1,160	$97K	Add +8.2%
PSX Phillips 66	0.02%	751	$97K	Reduce -1.6%
STAA Staar Surgical Co.	0.02%	4,180	$97K	No change
BX Blackstone Inc.	0.02%	623	$96K	Reduce -20.6%
ACN Accenture PLC Class A	0.02%	358	$96K	Reduce -49.1%
MS Morgan Stanley	0.02%	541	$96K	Add +4.6%
AMCR Amcor PLC	0.02%	11,098	$93K	Add +2.4%
B Barrick Mining Corp.	0.02%	2,102	$92K	Add +28.0%
ERIE Erie Indemnity Company Class A	0.02%	318	$91K	Add +5.7%
JHHY John Hancock High Yield ETF	0.02%	3,508	$91K	Reduce -9.5%
KR Kroger Co.	0.02%	1,448	$90K	Add +1.3%
AMAT Applied Materials Inc.	0.02%	351	$90K	Add +14.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	193	$87K	Reduce -21.5%
KVUE Kenvue Inc.	0.02%	4,975	$86K	Reduce -40.1%
SPHR Sphere Entertainment Co.	0.02%	895	$85K	Add +35.4%
WSM Williams-Sonoma Inc.	0.02%	470	$84K	Add +3.3%
HAP Vaneck Natural Resources ETF	0.01%	1,395	$84K	No change
SYK Stryker Corp.	0.01%	235	$83K	Add +4.0%
SRE Sempra	0.01%	934	$82K	No change
RSG Republic Services Inc.	0.01%	383	$81K	Reduce -57.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	282	$81K	Add +9.7%
FSSL FS Specialty Lending Fund	0.01%	5,710	$81K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,818	$80K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	966	$80K	Reduce -8.7%
MDIV FT Multi-Asset Divers Inc.	0.01%	5,000	$79K	No change
VONG Vanguard Russell 1000 Growth	0.01%	644	$78K	No change
ADSK Autodesk Inc.	0.01%	264	$78K	Add +12.8%
PGR Progressive Corp.	0.01%	343	$78K	Add +38.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	5,300	$76K	Add +47.0%
CBOE Cboe Global Markets Inc.	0.01%	300	$75K	No change
DBEU Xtrackers MSCI Europe Hedged	0.01%	1,562	$75K	No change
EEM iShares MSCI Emerging Market	0.01%	1,357	$74K	Reduce -17.2%
ADI Analog Devices Inc.	0.01%	273	$74K	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.01%	1,363	$74K	Add +49.5%
D Dominion Energy Inc.	0.01%	1,250	$73K	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	282	$73K	Reduce -8.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,663	$73K	Add +0.7%
BRSP Brightspire Capital Inc.	0.01%	12,967	$73K	No change
SLV iShares Silver Trust	0.01%	1,125	$72K	No change
MLM Martin Marietta Materials	0.01%	116	$72K	Add +274.2%
MAR Marriott International Class A	0.01%	231	$72K	Add +12.1%
WMB Williams Cos Inc.	0.01%	1,186	$71K	Add +5.5%
CMCSA Comcast Corp. Class A	0.01%	2,379	$71K	Reduce -3.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	3,076	$71K	No change
BP BP PLC-Spons ADR	0.01%	2,038	$71K	Add +16.2%
FDS Factset Research Systems Inc.	0.01%	243	$70K	Add +12.5%
DASH DoorDash Inc. Class A	0.01%	311	$70K	No change
COF Capital One Financial Corp.	0.01%	287	$70K	Reduce -8.6%
XLC SS Comm Select Sector SPDR	0.01%	585	$69K	Add +0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	1,059	$69K	New
DVY iShares Select Dividend ETF	0.01%	488	$69K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	1,681	$68K	Reduce -4.0%
VONE Vanguard Russell 1000	0.01%	221	$68K	Add +7.8%
ITW Illinois Tool Works	0.01%	274	$68K	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,112	$67K	Reduce -3.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	3,000	$67K	No change
MDY State Street SPDR S&P Midcap	0.01%	109	$66K	Add +153.5%
NVS Novartis AG-Sponsored ADR	0.01%	471	$65K	Add +124.3%
KHC The Kraft Heinz Co.	0.01%	2,666	$65K	Reduce -89.8%
CHGX Stance Sustainable Beta ETF	0.01%	2,376	$65K	Reduce -34.1%
MRSH Marsh & McLennan Cos	0.01%	348	$65K	Add +11.9%
FTV Fortive Corp.	0.01%	1,164	$64K	Add +1.8%
PWR Quanta Services Inc.	0.01%	152	$64K	Add +10.1%
GDX Vaneck Gold Miners ETF	0.01%	735	$63K	No change
HII Huntington Ingalls Industrie	0.01%	185	$63K	Reduce -3.1%
CARR Carrier Global Corp.	0.01%	1,193	$63K	Add +80.5%
WBD Warner Bros Discovery Inc.	0.01%	2,177	$63K	Reduce -10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	199	$63K	No change
CAG Conagra Brands Inc.	0.01%	3,610	$62K	Reduce -80.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	673	$62K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	836	$62K	Add +945.0%
ROK Rockwell Automation Inc.	0.01%	157	$61K	Reduce -9.3%
CCI Crown Castle Inc.	0.01%	685	$61K	Reduce -6.7%
ADBE Adobe Inc.	0.01%	172	$60K	Reduce -50.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,532	$60K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.01%	1,490	$60K	New
IYT iShares US Transportation Et	0.01%	800	$60K	No change
LHX L3HARRIS Technologies Inc.	0.01%	203	$60K	Add +26.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	6,050	$59K	No change
SH Proshares Short S&P500	0.01%	1,636	$59K	Reduce -60.1%
GOCT FT Vest US Equity Moderate B	0.01%	1,500	$59K	New
CSX CSX Corp.	0.01%	1,623	$59K	Add +41.9%
IWV iShares Russell 3000 ETF	0.01%	152	$59K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,532	$59K	Add +339.0%
GSVRF Guanajuato Silver Co. Ltd.	0.01%	119,825	$58K	New
ABR Arbor Realty Trust Inc.	0.01%	7,480	$58K	No change
LCTX Lineage Cell Therapeutics Inc.	0.01%	34,600	$58K	Reduce -3.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	1,895	$58K	Add +178.7%
EBAY eBay Inc.	0.01%	650	$57K	Add +2.7%
SMMD iShares Russell 2500 ETF	0.01%	754	$57K	No change
AKAM Akamai Technologies Inc.	0.01%	638	$56K	Add +3.1%
RKT Rocket Cos Inc. Class A	0.01%	2,857	$55K	Add +22.3%
MP MP Materials Corp.	0.01%	1,094	$55K	Add +13.7%
QTUM Defiance Quantum ETF	0.01%	500	$55K	New
BE Bloom Energy Corp. Class A	0.01%	628	$55K	Add +7.3%
TD Toronto-Dominion Bank	0.01%	568	$54K	No change
XLY SS Consumer Disc Select Sect	0.01%	442	$53K	No change
REGN Regeneron Pharmaceuticals	0.01%	69	$53K	Add +81.6%
PFG Principal Financial Group	0.01%	600	$53K	Add +2.9%
FNV Franco-Nevada Corp.	0.01%	255	$53K	Reduce -11.8%
USHY iShares Broad Usd High Yield	0.01%	1,401	$52K	Add +3.5%
SHW The Sherwin-Williams Co.	0.01%	161	$52K	Reduce -63.3%
CMRF Cim Real Estate Finance Trus	0.01%	10,000	$52K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,000	$51K	No change
BTG B2GOLD Corp.	0.01%	11,312	$51K	Reduce -1.6%
TSKFF Talisker Resources Ltd.	0.01%	48,266	$51K	Add +70.3%
VPU Vanguard Utilities ETF	0.01%	275	$51K	No change
SCHM Schwab US Mid Cap ETF	0.01%	1,680	$51K	No change
NSC Norfolk Southern Corp.	0.01%	175	$51K	Add +108.3%
DHI D.R. Horton Inc.	0.01%	350	$50K	Add +6.1%
NRG NRG Energy Inc.	0.01%	316	$50K	Add +4.6%
SOFI Sofi Technologies Inc.	0.01%	1,892	$50K	Add +31.6%
DES Wisdomtree US Smallcap Divid	0.01%	1,475	$49K	No change
OKE Oneok Inc.	0.01%	671	$49K	Add +51.5%
JHSC John Hancock Multi Small Cap	0.01%	1,163	$49K	Reduce -22.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,651	$48K	No change
RDDT Reddit Inc. Class A	0.01%	208	$48K	Add +105.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	466	$48K	Add +7.1%
ICE Intercontinental Exchange Inc.	0.01%	294	$48K	Reduce -32.7%
GEHC GE Healthcare Technology	0.01%	580	$48K	Add +8.6%
KLAC KLA Corp.	0.01%	39	$47K	Add +2.6%
ROST Ross Stores Inc.	0.01%	263	$47K	Add +1.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,000	$47K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	414	$47K	No change
SNA Snap-on Inc.	0.01%	136	$47K	Add +20.4%
SNWGF Snowline Gold Corp.	0.01%	3,724	$47K	Add +51.7%
TTWO Take-Two Interactive Softwre	0.01%	183	$47K	Add +5.8%
EQX Equinox Gold Corp.	0.01%	3,300	$46K	Reduce -16.6%
FETH Fidelity Ethereum Fund	0.01%	1,550	$46K	Reduce -24.4%
IGF iShares Global Infrastructur	0.01%	743	$46K	Reduce -10.4%
BITO Proshares Bitcoin ETF-Usd	0.01%	3,743	$46K	Reduce -87.6%
FAX Abrdn Asia-Pacific Income	0.01%	2,958	$45K	No change
SDOG Alps Sector Dividend Dogs	0.01%	750	$45K	No change
CLX Clorox Company	0.01%	444	$45K	Reduce -89.5%
OHI Omega Healthcare Investors	0.01%	992	$44K	Add +15.6%
HOOD Robinhood Markets Inc. Class A	0.01%	389	$44K	Reduce -79.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,742	$44K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	149	$43K	Add +14.6%
BSX Boston Scientific Corp.	0.01%	451	$43K	Reduce -14.3%
GSLC Goldman Activebeta US LC ETF	0.01%	324	$43K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.01%	136	$42K	Add +7.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	1,000	$42K	Reduce -7.2%
WDC Western Digital Corp.	0.01%	244	$42K	Add +15.6%
BR Broadridge Financial Solutio	0.01%	186	$42K	Add +2.8%
BST BlackRock Science & Tech TR	0.01%	1,033	$42K	No change
UUUU Energy Fuels Inc.	0.01%	2,865	$42K	Add +18.9%
GFEB FT Vest US Equity Moderate B	0.01%	1,000	$42K	No change
GNRC Generac Holdings Inc.	0.01%	304	$41K	Reduce -17.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	2,080	$41K	Add +14.0%
AME Ametek Inc.	0.01%	201	$41K	Add +42.5%
VTR Ventas Inc.	0.01%	533	$41K	Add +16.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	355	$41K	Add +8.6%
FIX Comfort Systems USA Inc.	0.01%	44	$41K	Add +63.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,146	$41K	Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	286	$41K	No change
ENB Enbridge Inc.	0.01%	847	$41K	Add +325.6%
CHKP Check Point Software Tech	0.01%	217	$40K	No change
LDOS Leidos Holdings Inc.	0.01%	222	$40K	No change
BWXT BWX Technologies Inc.	0.01%	231	$40K	Add +143.2%
TSN Tyson Foods Inc. Class A	0.01%	681	$40K	Add +2519.2%
GEN Gen Digital Inc.	0.01%	1,455	$40K	Add +20.8%
CCD Calamos DYN Convert & Inc.	0.01%	1,885	$39K	No change
DVN Devon Energy Corp.	0.01%	1,073	$39K	Add +20.8%
SNPS Synopsys Inc.	0.01%	83	$39K	Reduce -19.4%
ELV Elevance Health Inc.	0.01%	108	$38K	Add +120.4%
SEMI Columbia Select Tech ETF	0.01%	1,230	$38K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	270	$38K	No change
OTIS Otis Worldwide Corp.	0.01%	426	$37K	Add +202.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	960	$37K	Add +8.0%
COMP Compass Inc. Class A	0.01%	3,500	$37K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	402	$37K	Add +36.3%
USB US Bancorp	0.01%	691	$37K	Add +24.3%
PSLV Sprott Physical Silver Trust	0.01%	1,550	$37K	Reduce -12.0%
DGX Quest Diagnostics Inc.	0.01%	211	$37K	Add +66.1%
RBLX Roblox Corp. Class A	0.01%	445	$36K	Add +32.8%
GMF State Street SPDR S&P Emergi	0.01%	259	$36K	No change
AGIX Kraneshares Public-Private A	0.01%	989	$36K	New
FTGS First Trust Grwth Strgth ETF	0.01%	1,000	$35K	No change
AVAV Aerovironment Inc.	0.01%	146	$35K	Reduce -0.7%
CIEN Ciena Corp.	0.01%	150	$35K	Add +7.1%
LEU Centrus Energy Corp. Class A	0.01%	144	$35K	Reduce -14.8%
BMI Badger Meter Inc.	0.01%	200	$35K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	164	$35K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	2,200	$35K	Add +11.7%
MFC Manulife Financial Corp.	0.01%	946	$34K	No change
WEC WEC Energy Group Inc.	0.01%	325	$34K	Reduce -11.9%
CASY Casey's General Stores Inc.	0.01%	62	$34K	Add +47.6%
ITT Itt Inc.	0.01%	197	$34K	Add +15.9%
WOR Worthington Enterprises Inc.	0.01%	660	$34K	No change
BDX Becton Dickinson and Co.	0.01%	175	$34K	Add +35.7%
DXCM Dexcom Inc.	0.01%	507	$34K	Add +124.3%
AEE Ameren Corporation	0.01%	336	$34K	Reduce -2.0%
GSBD Goldman Sachs BDC Inc.	0.01%	3,570	$33K	New
FXN First Trust Energy Alphadex	0.01%	2,000	$33K	No change
TER Teradyne Inc.	0.01%	169	$33K	Add +19.9%
PSA Public Storage	0.01%	126	$33K	No change
MRVL Marvell Technology Inc.	0.01%	384	$33K	Add +1.9%
FFBC First Financial Bancorp	0.01%	1,304	$33K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,259	$33K	No change
HAL Halliburton Co.	0.01%	1,145	$32K	Add +15.1%
VMC Vulcan Materials Co.	0.01%	113	$32K	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.01%	499	$32K	Reduce -11.8%
GRMN Garmin Ltd.	0.01%	157	$32K	Add +28.7%
KGC Kinross Gold Corp.	0.01%	1,130	$32K	Add +11.3%
GENZ Vaneck Digital Native Econom	0.01%	776	$32K	No change
BXSL Blackstone Secured Lending F	0.01%	1,204	$32K	Reduce -92.6%
BRVMF Bravo Mining Corp.	0.01%	9,000	$32K	Add +3900.0%
AEO American Eagle Outfitters	0.01%	1,201	$32K	Reduce -78.7%
COHR Coherent Corp.	0.01%	171	$32K	Add +1.8%
CCK Crown Holdings Inc.	0.01%	305	$31K	Add +52.5%
SAM Boston Beer Company Inc. Class A	0.01%	160	$31K	No change
CBRE CBRE Group Inc. Class A	0.01%	194	$31K	Add +18.3%
PSQ Proshares Short QQQ	0.01%	1,025	$31K	Add +120.0%
BCE Bce Inc.	0.01%	1,298	$31K	No change
VLO Valero Energy Corp.	0.01%	189	$31K	Add +38.0%
RVTY Revvity Inc.	0.01%	317	$31K	Add +3.3%
FDX FedEx Corp.	0.01%	105	$30K	Add +50.0%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	1,067	$30K	No change
GLDM SPDR Gold Minishares Trust	0.01%	353	$30K	Reduce -18.7%
PDBC Invesco Optimum Yield Divers	0.01%	2,273	$30K	Reduce -11.6%
KOID Kraneshares Global Humanoid	0.01%	943	$30K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	271	$30K	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.01%	689	$30K	Add +960.0%
FTHM Fathom Holdings Inc.	0.01%	29,412	$30K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	360	$30K	New
HELO JPMorgan Hedged Equity ETF	0.01%	442	$29K	Reduce -10.7%
ANET Arista Networks Inc.	0.01%	224	$29K	Reduce -66.8%
BFEB Innovator U.S. Equity Buffer	0.01%	600	$29K	No change
IWO iShares Russell 2000 Growth	0.01%	90	$29K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,505	$29K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	73	$29K	Reduce -8.8%
ARKG ARK Genomic Revolution ETF	0.01%	1,000	$29K	No change
AQST Aquestive Therapeutics Inc.	0.01%	4,472	$29K	Add +91.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,500	$29K	No change
BTI British American Tob-SP ADR	0.01%	505	$29K	No change
ROL Rollins Inc.	0.01%	470	$28K	Add +8.3%
CPRT Copart Inc.	0.01%	720	$28K	Reduce -34.6%
DOV Dover Corp.	0.01%	144	$28K	Reduce -2.0%
LUMN Lumen Technologies Inc.	0.01%	3,610	$28K	Reduce -12.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,011	$28K	No change
EA Electronic Arts Inc.	0.00%	134	$27K	Add +8.1%
FDUS Fidus Investment Corp.	0.00%	1,416	$27K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	191	$27K	Add +20.1%
FICO Fair Isaac Corp.	0.00%	16	$27K	No change
TMDX Transmedics Group Inc.	0.00%	222	$27K	Add +13.8%
NSRGY Nestle SA-Spons ADR	0.00%	273	$27K	No change
DFAS Dimensional US Small Cap ETF	0.00%	387	$27K	No change
DRI Darden Restaurants Inc.	0.00%	146	$27K	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.00%	294	$27K	Reduce -26.5%
SCM Stellus Capital Investment C	0.00%	2,110	$27K	No change
BKR Baker Hughes Co.	0.00%	586	$27K	Add +2.3%
PEJ Invesco Leisure & Entertainm	0.00%	434	$27K	No change
CP Canadian Pacific Kansas City	0.00%	360	$27K	Reduce -27.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	550	$26K	No change
ABNB Airbnb Inc. Class A	0.00%	195	$26K	Add +97.0%
FOXA Fox Corp. Class A	0.00%	361	$26K	Add +55.6%
FTNT Fortinet Inc.	0.00%	332	$26K	Add +6.8%
HBAN Huntington Bancshares Inc.	0.00%	1,513	$26K	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.00%	550	$26K	Add +21.4%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	825	$26K	No change
ZTS Zoetis Inc.	0.00%	207	$26K	Reduce -12.7%
RLI Rli Corp.	0.00%	406	$26K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	578	$26K	Reduce -42.5%
UPS United Parcel Service Class B	0.00%	260	$26K	Add +26.8%
CVNA Carvana Co.	0.00%	61	$26K	Reduce -30.7%
RMD Resmed Inc.	0.00%	107	$26K	Add +181.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,568	$26K	Add +301.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	575	$26K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	2,143	$25K	No change
VEEV Veeva Systems Inc. Class A	0.00%	114	$25K	Reduce -63.8%
BYDDF BYD Co. Ltd. Class H	0.00%	2,064	$25K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	662	$25K	Add +13.4%
CMI Cummins Inc.	0.00%	49	$25K	Add +22.5%
CTRA Coterra Energy Inc.	0.00%	945	$25K	Add +28.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	430	$25K	No change
SCHA Schwab US Small-Cap ETF	0.00%	870	$25K	No change
PEG Public Service Enterprise GP	0.00%	306	$25K	Reduce -2.2%
APA Apa Corp.	0.00%	1,004	$25K	Add +27.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	777	$24K	Add +2.1%
EOSE Eos Energy Enterprises Inc.	0.00%	2,130	$24K	Add +89.3%
EMBJ Embraer SA-Spon ADR	0.00%	379	$24K	Add +4.1%
CNSWF Constellation Software Inc.	0.00%	10	$24K	No change
PHM Pultegroup Inc.	0.00%	205	$24K	Add +230.7%
HL Hecla Mining Co.	0.00%	1,250	$24K	Reduce -10.7%
SHEL Shell PLC-ADR	0.00%	325	$24K	Add +3.2%
LH Labcorp Holdings Inc.	0.00%	95	$24K	Add +25.0%
AEM Agnico Eagle Mines Ltd.	0.00%	140	$24K	No change
KKR KKR & Co. Inc.	0.00%	186	$24K	Add +39.9%
AU Anglogold Ashanti PLC	0.00%	276	$24K	Add +26.6%
ISCB iShares Morningstar SM Cap	0.00%	360	$23K	No change
A Agilent Technologies Inc.	0.00%	171	$23K	Add +44.9%
LMND Lemonade Inc.	0.00%	323	$23K	Add +243.6%
MCO Moody's Corp.	0.00%	45	$23K	Reduce -40.8%
XLP SS Consumer Staples Sel Sect	0.00%	295	$23K	No change
AES AES Corp.	0.00%	1,582	$23K	Add +22.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	47	$23K	No change
IQV Iqvia Holdings Inc.	0.00%	100	$23K	Add +51.5%
CE Celanese Corp.	0.00%	532	$22K	Add +77.3%
IHI iShares U.S. Medical Devices	0.00%	360	$22K	Add +89.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	503	$22K	No change
XYL Xylem Inc.	0.00%	164	$22K	Add +32.3%
LRGF iShares US Equity Factor ETF	0.00%	319	$22K	Add +0.3%
SPOT Spotify Technology SA	0.00%	38	$22K	Reduce -2.6%
FTI Technipfmc PLC	0.00%	495	$22K	Add +4.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,500	$22K	No change
XEL Xcel Energy Inc.	0.00%	296	$22K	Reduce -5.7%
CFG Citizens Financial Group	0.00%	375	$22K	Add +24.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,000	$22K	New
NFG National Fuel Gas Co.	0.00%	273	$22K	Add +26.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	108	$22K	Reduce -54.0%
BOOT Boot Barn Holdings Inc.	0.00%	123	$22K	Reduce -19.1%
EXPE Expedia Group Inc.	0.00%	76	$22K	Add +192.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	117	$21K	Add +13.6%
SOXX iShares Semiconductor ETF	0.00%	70	$21K	Add +7.7%
CNC Centene Corp.	0.00%	510	$21K	Add +65.0%
SGDM Sprott Gold Miners ETF	0.00%	300	$21K	No change
WAT Waters Corp.	0.00%	55	$21K	Add +71.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	2,211	$21K	Reduce -98.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	229	$21K	No change
CNI Canadian Natl Railway Co.	0.00%	208	$21K	No change
SCHF Schwab Intl Equity ETF	0.00%	852	$20K	No change
GSK GSK PLC-Spon ADR	0.00%	418	$20K	Reduce -20.8%
OXY Occidental Petroleum Corp.	0.00%	492	$20K	Reduce -31.0%
ACGL Arch Capital Group Ltd.	0.00%	210	$20K	Add +483.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	850	$20K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	850	$20K	No change
KBSR KBS Real Estate Investment T	0.00%	7,441	$20K	No change
NXPI NXP Semiconductors NV	0.00%	92	$20K	Add +43.8%
EFX Equifax Inc.	0.00%	92	$20K	Add +55.9%
ORN Orion Group Holdings Inc.	0.00%	2,000	$20K	New
VHT Vanguard Health Care ETF	0.00%	69	$20K	Reduce -4.2%
DKS Dick's Sporting Goods Inc.	0.00%	100	$20K	No change
SE Sea Ltd.-ADR	0.00%	155	$20K	Reduce -8.8%
TWLO Twilio Inc. Class A	0.00%	139	$20K	Add +14.9%
PPL PPL Corp.	0.00%	561	$20K	Reduce -13.6%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	1,260	$20K	Add +53.7%
TGT Target Corp.	0.00%	200	$20K	Add +227.9%
CTVA Corteva Inc.	0.00%	290	$19K	Add +23.9%
CVBF CVB Financial Corp.	0.00%	1,043	$19K	No change
FPEI First Trust Institutional PR	0.00%	1,000	$19K	No change
ARCC Ares Capital Corp.	0.00%	957	$19K	Reduce -89.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	198	$19K	Add +4.2%
ALV Autoliv Inc.	0.00%	163	$19K	Reduce -25.6%
ODFL Old Dominion Freight Line	0.00%	122	$19K	Add +2.5%
MSTR Strategy Inc.	0.00%	125	$19K	Reduce -0.8%
VRSN Verisign Inc.	0.00%	78	$19K	Add +4.0%
IMNM Immunome Inc.	0.00%	880	$19K	New
KEY Keycorp	0.00%	912	$19K	Reduce -17.0%
FSLR First Solar Inc.	0.00%	72	$19K	Add +10.8%
KDP Keurig Dr Pepper Inc.	0.00%	671	$19K	Add +274.9%
MYE Myers Industries Inc.	0.00%	1,000	$19K	New
UGI Ugi Corp.	0.00%	500	$19K	New
ZS Zscaler Inc.	0.00%	83	$19K	Reduce -17.8%
FANG Diamondback Energy Inc.	0.00%	124	$19K	Reduce -7.5%
BABA Alibaba Group Holding-SP ADR	0.00%	127	$19K	Reduce -75.4%
HUBS HubSpot Inc.	0.00%	46	$18K	Add +27.8%
PAYX Paychex Inc.	0.00%	163	$18K	Add +0.6%
CHW Calamos Global Dynamic Incom	0.00%	2,460	$18K	No change
KRE SS SPDR S&P Regional Bank	0.00%	280	$18K	New
HEI Heico Corp.	0.00%	56	$18K	Add +86.7%
ENS Enersys	0.00%	123	$18K	New
EXPD Expeditors Intl Wash Inc.	0.00%	121	$18K	Reduce -4.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	412	$18K	Add +37.3%
FSV Firstservice Corp.	0.00%	115	$18K	No change
ATZAF Aritzia Inc.-Subordinate Voti	0.00%	209	$18K	Reduce -37.4%
FISV Fiserv Inc.	0.00%	266	$18K	Add +15.7%
JCI Johnson Controls Internation	0.00%	149	$18K	Add +2.0%
VTIP Vanguard Short-Term Tips	0.00%	360	$18K	Reduce -59.8%
TFC Truist Financial Corp.	0.00%	361	$18K	Reduce -12.2%
SA Seabridge Gold Inc.	0.00%	600	$18K	Add +60.0%
DAL Delta Air Lines Inc.	0.00%	255	$18K	Add +211.0%
SRUUF Sprott Physical Uranium TR	0.00%	900	$18K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	90	$17K	Add +1400.0%
GM General Motors Co.	0.00%	213	$17K	Add +15.1%
GNL Global Net Lease Inc.	0.00%	2,012	$17K	No change
LULU Lululemon Athletica Inc.	0.00%	83	$17K	Add +492.9%
SIL Global X Silver Miners ETF	0.00%	205	$17K	Add +41.4%
SOLS Solstice Adv Materials Inc.	0.00%	352	$17K	Add +52.9%
CGO Calamos Global Total Return	0.00%	1,500	$17K	No change
UHS Universal Health Services-B	0.00%	78	$17K	Add +358.8%
AFB Allianceberstein NTL Muni	0.00%	1,568	$17K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,500	$17K	No change
RAL Ralliant Corp.	0.00%	332	$17K	Reduce -11.9%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	400	$17K	No change
MTD Mettler-Toledo International	0.00%	12	$17K	Add +20.0%
TSCO Tractor Supply Company	0.00%	330	$17K	Reduce -11.3%
FLUT Flutter Entertainment PLC-Di	0.00%	77	$17K	Reduce -46.1%
CRWV Coreweave Inc. Class A	0.00%	230	$16K	Reduce -36.8%
CCL Carnival Corp.	0.00%	534	$16K	Add +83.5%
AIQ Global X Art Intel & Tech	0.00%	320	$16K	Add +83.9%
DD Dupont DE Nemours Inc.	0.00%	401	$16K	Add +105.6%
HAS Hasbro Inc.	0.00%	196	$16K	Add +284.3%
KGEI Kolibri Global Energy Inc.	0.00%	4,083	$16K	Add +46.7%
EPI Wisdomtree India Earnings	0.00%	345	$16K	No change
XPO Xpo Inc.	0.00%	117	$16K	Add +134.0%
PFFD Global X US Preferred ETF	0.00%	836	$16K	Add +1.6%
LASR Nlight Inc.	0.00%	420	$16K	Add +75.0%
CHI Calamos Convert Opport & Inc.	0.00%	1,500	$16K	No change
APO Apollo Global Management Inc.	0.00%	107	$16K	Reduce -18.9%
PSKY Paramount Skydance Class B	0.00%	1,155	$15K	No change
DBD Diebold Nixdorf Inc.	0.00%	225	$15K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	337	$15K	No change
HEI.A Heico Corp. Class A	0.00%	60	$15K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,500	$15K	No change
BALL Ball Corp.	0.00%	283	$15K	New
ALB Albemarle Corp.	0.00%	105	$15K	Add +40.0%
GLXY Galaxy Digital Inc. Class A	0.00%	663	$15K	Reduce -31.5%
DELL Dell Technologies -C	0.00%	117	$15K	Reduce -10.7%
EXK Endeavour Silver Corp.	0.00%	1,566	$15K	Reduce -3.6%
LEN Lennar Corp. Class A	0.00%	143	$15K	Add +160.0%
OC Owens Corning	0.00%	131	$15K	Add +274.3%
CONY Yieldmax Coin Option Is ETF	0.00%	371	$15K	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,029	$15K	No change
EPAM Epam Systems Inc.	0.00%	71	$15K	Add +1675.0%
MCI Barings Corporate Investors	0.00%	800	$15K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	140	$14K	New
CGAU Centerra Gold Inc.	0.00%	1,005	$14K	Add +20.4%
CPAY Corpay Inc.	0.00%	48	$14K	Add +200.0%
PPG PPG Industries Inc.	0.00%	141	$14K	Reduce -7.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	64	$14K	No change
CTSH Cognizant Tech Solutions-A	0.00%	172	$14K	Add +514.3%
FIS Fidelity National Info Serv	0.00%	214	$14K	Add +386.4%
WS Worthington Steel Inc.	0.00%	410	$14K	No change
MTZ Mastec Inc.	0.00%	65	$14K	Add +103.1%
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1,500	$14K	No change
SFST Southern First Bancshares	0.00%	268	$14K	No change
MAS Masco Corp.	0.00%	216	$14K	Add +881.8%
HRZN Horizon Technology Finance C	0.00%	2,120	$14K	No change
TEL Te Connectivity PLC	0.00%	60	$14K	Add +33.3%
DECK Deckers Outdoor Corp.	0.00%	131	$14K	Add +197.7%
HST Host Hotels & Resorts Inc.	0.00%	765	$14K	Add +57.4%
STBA S & T Bancorp Inc.	0.00%	344	$14K	No change
MET Metlife Inc.	0.00%	170	$13K	Reduce -12.8%
TOL Toll Brothers Inc.	0.00%	99	$13K	Add +10.0%
NI Nisource Inc.	0.00%	318	$13K	Add +3.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	802	$13K	No change
CRUS Cirrus Logic Inc.	0.00%	111	$13K	Add +455.0%
CMS CMS Energy Corp.	0.00%	187	$13K	Reduce -20.4%
FE Firstenergy Corp.	0.00%	292	$13K	Add +1.4%
ALSN Allison Transmission Holding	0.00%	133	$13K	New
PGNY Progyny Inc.	0.00%	505	$13K	Reduce -18.6%
FCNCA First Citizens Bcshs Class A	0.00%	6	$13K	Add +50.0%
URA Global X Uranium ETF	0.00%	300	$13K	No change
EXE Expand Energy Corp.	0.00%	116	$13K	Add +75.8%
STT State Street Corp.	0.00%	99	$13K	Add +59.7%
UAL United Airlines Holdings Inc.	0.00%	114	$13K	Add +93.2%
RL Ralph Lauren Corp.	0.00%	36	$13K	Add +260.0%
STZ Constellation Brands Inc. Class A	0.00%	92	$13K	Add +1050.0%
OSK Oshkosh Corp.	0.00%	100	$13K	No change
CDE Coeur Mining Inc.	0.00%	700	$12K	Add +72.8%
INGR Ingredion Inc.	0.00%	113	$12K	Add +242.4%
G Genpact Ltd.	0.00%	266	$12K	New
GNR State Street SPDR S&P Global	0.00%	200	$12K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	380	$12K	No change
AWK American Water Works Co. Inc.	0.00%	94	$12K	Add +49.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	240	$12K	Reduce -65.7%
CLH Clean Harbors Inc.	0.00%	52	$12K	Add +1633.3%
WT Wisdomtree Inc.	0.00%	1,000	$12K	No change
TRGP Targa Resources Corp.	0.00%	66	$12K	Add +34.7%
RF Regions Financial Corp.	0.00%	449	$12K	Reduce -6.8%
SBRA Sabra Health Care REIT Inc.	0.00%	642	$12K	Add +63.8%
VTWO Vanguard Russell 2000 ETF	0.00%	122	$12K	Add +1.7%
QLD Proshares Ultra QQQ	0.00%	172	$12K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	151	$12K	No change
MIR Mirion Technologies Inc.	0.00%	510	$12K	Add +12.1%
OKTA Okta Inc.	0.00%	138	$12K	Reduce -2.1%
FITB Fifth Third Bancorp	0.00%	254	$12K	Add +0.4%
SYSB iShares Systematic Bond ETF	0.00%	132	$12K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	146	$12K	Reduce -55.4%
AYA Aya Gold & Silver Inc.	0.00%	815	$12K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$12K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	829	$12K	No change
LTSRF Lotus Resources Ltd.	0.00%	100,000	$12K	No change
DPZ Domino's Pizza Inc.	0.00%	28	$12K	Reduce -97.1%
MTDR Matador Resources Co.	0.00%	275	$12K	New
MCHP Microchip Technology Inc.	0.00%	183	$12K	Add +108.0%
AGI Alamos Gold Inc. Class A	0.00%	301	$12K	Add +363.1%
MTCH Match Group Inc.	0.00%	358	$12K	Add +261.6%
EU Encore Energy Corp.	0.00%	4,640	$12K	No change
SDVY First Trust Smid Cap Rising	0.00%	300	$11K	Reduce -90.2%
PTC PTC Inc.	0.00%	66	$11K	Add +633.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	41	$11K	Add +78.3%
ZM Zoom Communications Inc.	0.00%	131	$11K	New
PKST Peakstone Realty Trust	0.00%	787	$11K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	146	$11K	Add +65.9%
LIF LIFE360 Inc.	0.00%	175	$11K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	800	$11K	No change
RHI Robert Half Inc.	0.00%	411	$11K	New
NXE Nexgen Energy Ltd.	0.00%	1,210	$11K	Reduce -24.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,000	$11K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	1,030	$11K	Add +51.5%
IAG Iamgold Corp.	0.00%	670	$11K	No change
UL Unilever PLC-Sponsored ADR	0.00%	168	$11K	Reduce -1.0%
QBTS D-Wave Quantum Inc.	0.00%	420	$11K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	235	$11K	Add +1282.3%
FROG Jfrog Ltd.	0.00%	175	$11K	Add +94.4%
FENI Fidelity Enhanced Intl ETF	0.00%	297	$11K	No change
HROW Harrow Inc.	0.00%	221	$11K	New
ORA Ormat Technologies Inc.	0.00%	98	$11K	No change
ALL Allstate Corp.	0.00%	52	$11K	Reduce -13.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	290	$11K	Add +18.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	215	$11K	New
MOD Modine Manufacturing Co.	0.00%	80	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	663	$11K	Reduce -52.6%
AA Alcoa Corp.	0.00%	200	$11K	No change
PRU Prudential Financial Inc.	0.00%	94	$11K	Reduce -3.1%
QRVO Qorvo Inc.	0.00%	125	$11K	New
POOL Pool Corp.	0.00%	46	$11K	Reduce -6.1%
GSIE Goldman Sachs Activebeta Int	0.00%	245	$11K	No change
URI United Rentals Inc.	0.00%	13	$11K	Add +44.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	156	$11K	Add +500.0%
DG Dollar General Corp.	0.00%	79	$10K	Add +33.9%
CW Curtiss-Wright Corp.	0.00%	19	$10K	Add +375.0%
CBRL Cracker Barrel Old Country	0.00%	411	$10K	Add +105.5%
L Loews Corp.	0.00%	99	$10K	Add +76.8%
BBIO Bridgebio Pharma Inc.	0.00%	136	$10K	Add +74.4%
ESLT Elbit Systems Ltd.	0.00%	18	$10K	No change
PCG P G & E Corp.	0.00%	647	$10K	Add +10.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	172	$10K	No change
HSTXF Heliostar Metals Ltd.	0.00%	5,640	$10K	Add +1558.8%
DNN Denison Mines Corp.	0.00%	3,900	$10K	Reduce -32.2%
DKNG Draftkings Inc. Class A	0.00%	300	$10K	Reduce -30.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	115	$10K	Reduce -14.2%
GLAD Gladstone Capital Corp.	0.00%	500	$10K	No change
CEF Sprott Physical Gold and Sil	0.00%	225	$10K	No change
FNB FNB Corp.	0.00%	600	$10K	Add +100.0%
LQDA Liquidia Corp.	0.00%	297	$10K	New
BIIB Biogen Inc.	0.00%	58	$10K	Add +34.9%
TDW Tidewater Inc.	0.00%	200	$10K	No change
DiscoverySilverCorp	0.00%	1,650	$10K	Add +135.7%
TORXF Torex Gold Resources Inc.	0.00%	210	$10K	Reduce -23.6%
ONC Beone Medicines Ltd.-ADR	0.00%	33	$10K	No change
TOITF Topicus.com Inc.-Sub Voting	0.00%	108	$10K	No change
HPQ HP Inc.	0.00%	447	$10K	Add +45.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	275	$10K	Reduce -15.4%
ISOU Isoenergy Ltd.	0.00%	1,087	$10K	No change
EW Edwards Lifesciences Corp.	0.00%	116	$10K	Add +10.5%
SWKS Skyworks Solutions Inc.	0.00%	155	$10K	Add +1837.5%
AVY Avery Dennison Corp.	0.00%	54	$10K	Add +116.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	110	$10K	No change
SWK Stanley Black & Decker Inc.	0.00%	132	$10K	Add +3.9%
CSGP Costar Group Inc.	0.00%	145	$10K	Reduce -15.2%
FFIV F5 Inc.	0.00%	38	$10K	Add +90.0%
SCHV Schwab US Large-Cap Value	0.00%	325	$10K	No change
AIG American International Group	0.00%	112	$10K	Add +143.5%
GTBIF Green Thumb Industries Inc.	0.00%	1,185	$10K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	375	$9K	Reduce -50.0%
JOBY Joby Aviation Inc.	0.00%	715	$9K	Add +13.5%
IVT Inventrust Properties Corp.	0.00%	333	$9K	No change
SYF Synchrony Financial	0.00%	112	$9K	Add +261.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	400	$9K	No change
LYV Live Nation Entertainment Inc.	0.00%	65	$9K	Reduce -7.1%
RACE Ferrari NV	0.00%	25	$9K	No change
AMKR Amkor Technology Inc.	0.00%	233	$9K	New
XIACY Xiaomi Corp. - Unsp ADR	0.00%	365	$9K	Reduce -79.0%
KALU Kaiser Aluminum Corp.	0.00%	80	$9K	No change
AON Aon PLC Class A	0.00%	26	$9K	Reduce -82.7%
IP International Paper Co.	0.00%	231	$9K	Add +131.0%
HOLX Hologic Inc.	0.00%	122	$9K	Add +197.6%
TPR Tapestry Inc.	0.00%	71	$9K	Add +173.1%
IAK iShares U.S. Insurance ETF	0.00%	66	$9K	Add +46.7%
DT Dynatrace Inc.	0.00%	206	$9K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	454	$9K	No change
STX Seagate Technology Holdings	0.00%	32	$9K	Add +88.2%
BLOX Nicholas Crypto Income ETF	0.00%	503	$9K	New
TTEK Tetra Tech Inc.	0.00%	262	$9K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	170	$9K	No change
MOG.A Moog Inc. Class A	0.00%	36	$9K	Add +50.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	450	$9K	No change
RYN Rayonier Inc.	0.00%	398	$9K	Add +199.3%
CRH CRH PLC	0.00%	69	$9K	New
NTRS Northern Trust Corp.	0.00%	63	$9K	Add +133.3%
AWI Armstrong World Industries	0.00%	45	$9K	Add +400.0%
KRC Kilroy Realty Corp.	0.00%	229	$9K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	800	$9K	No change
ON On Semiconductor	0.00%	158	$9K	Reduce -50.9%
GMINF G Mining Venture Corp.	0.00%	282	$9K	New
ETHE Grayscale Ethereum Staking E	0.00%	350	$9K	No change
WST West Pharmaceutical Services	0.00%	31	$9K	No change
DVA Davita Inc.	0.00%	75	$9K	Add +650.0%
BDRBF Bombardier Inc. Class B	0.00%	50	$8K	New
UURAF Ucore Rare Metals Inc.	0.00%	2,155	$8K	Reduce -58.5%
DALXF Spartan Delta Corp.	0.00%	1,600	$8K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	219	$8K	New
ANGPY Valterra Platinum-Spon ADR	0.00%	600	$8K	No change
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
FEIM Frequency Electronics Inc.	0.00%	155	$8K	No change
MIDD Middleby Corp.	0.00%	56	$8K	New
WARNER BROS DISCOVERYXXX	0.00%	288	$8K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	140	$8K	New
BBY Best Buy Co. Inc.	0.00%	122	$8K	Add +430.4%
SSO Proshares Ultra S&P500	0.00%	140	$8K	Reduce -5.4%
HXL Hexcel Corp.	0.00%	110	$8K	Reduce -40.9%
LUNR Intuitive Machines Inc.	0.00%	500	$8K	Add +1150.0%
BYD Boyd Gaming Corp.	0.00%	95	$8K	New
HPI John Hancock Prefer Inc.	0.00%	500	$8K	No change
NGG National Grid PLC-SP ADR	0.00%	104	$8K	No change
SYM Symbotic Inc.	0.00%	135	$8K	Add +35.0%
BTU Peabody Energy Corp.	0.00%	270	$8K	Add +92.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	76	$8K	Reduce -5.0%
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
CGNX Cognex Corp.	0.00%	220	$8K	New
VOD Vodafone Group PLC-SP ADR	0.00%	592	$8K	Reduce -2.6%
RDW Redwire Corp.	0.00%	1,020	$8K	Add +750.0%
WCN Waste Connections Inc.	0.00%	44	$8K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	98	$8K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	387	$8K	No change
XYZ Block Inc.	0.00%	117	$8K	No change
VRSK Verisk Analytics Inc.	0.00%	34	$8K	Add +112.5%
RBRK Rubrik Inc. Class A	0.00%	99	$8K	Reduce -88.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	50	$8K	No change
SBAC SBA Communications Corp.	0.00%	39	$8K	Add +160.0%
SGYEF Surge Energy Inc.	0.00%	1,500	$8K	No change
KEYS Keysight Technologies Inc.	0.00%	37	$8K	Add +37.0%
AGCO Agco Corp.	0.00%	72	$8K	New
PCTY Paylocity Holding Corp.	0.00%	49	$7K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$7K	No change
IDXX Idexx Laboratories Inc.	0.00%	11	$7K	Add +22.2%
HPE Hewlett Packard Enterprise	0.00%	309	$7K	Reduce -22.6%
NMAI Nuveen Multi-Asset Income	0.00%	568	$7K	No change
NNN NNN REIT Inc.	0.00%	186	$7K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	43	$7K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	114	$7K	New
MOH Molina Healthcare Inc.	0.00%	42	$7K	Add +281.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	95	$7K	Add +58.3%
IPOOF Inplay Oil Corp.	0.00%	800	$7K	No change
DTE DTE Energy Company	0.00%	56	$7K	Reduce -35.6%
MLPX Global X MLP & Energy Infras	0.00%	119	$7K	New
CPT Camden Property Trust	0.00%	65	$7K	Add +550.0%
HMENF Hemisphere Energy Corp.	0.00%	5,000	$7K	Reduce -12.3%
APG Api Group Corp.	0.00%	186	$7K	No change
ARES Ares Management Corp. Class A	0.00%	44	$7K	Add +18.9%
VTRS Viatris Inc.	0.00%	571	$7K	Add +42.4%
MAA Mid-America Apartment Comm	0.00%	51	$7K	Add +325.0%
NTAP Netapp Inc.	0.00%	66	$7K	Add +65.0%
WAY Waystar Holding Corp.	0.00%	215	$7K	New
GAMR Amplify Video Game LDRS ETF	0.00%	77	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	835	$7K	Reduce -0.6%
NWG Natwest Group PLC -Spon ADR	0.00%	400	$7K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$7K	Reduce -60.9%
IDR Idaho Strategic Resources Inc.	0.00%	173	$7K	Add +188.3%
STLD Steel Dynamics Inc.	0.00%	41	$7K	Add +105.0%
INSP Inspire Medical Systems Inc.	0.00%	75	$7K	No change
WY Weyerhaeuser Co.	0.00%	292	$7K	Reduce -18.9%
HSY The Hershey Co.	0.00%	38	$7K	Reduce -41.5%
TKR Timken Co.	0.00%	82	$7K	Add +36.7%
LVS Las Vegas Sands Corp.	0.00%	106	$7K	Add +43.2%
EQIX Equinix Inc.	0.00%	9	$7K	Add +125.0%
UVV Universal Corp.	0.00%	130	$7K	No change
GEO The Geo Group Inc.	0.00%	425	$7K	Add +46.5%
AYI Acuity Inc.	0.00%	19	$7K	New
VZLA Vizsla Silver Corp.	0.00%	1,250	$7K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	146	$7K	Add +440.7%
EG Everest Group Ltd.	0.00%	20	$7K	Reduce -35.5%
BAX Baxter International Inc.	0.00%	354	$7K	Add +36.7%
PNBK Patriot National Bancorp Inc.	0.00%	3,700	$7K	New
OMC Omnicom Group	0.00%	83	$7K	Add +492.9%
NVST Envista Holdings Corp.	0.00%	307	$7K	New
UEC Uranium Energy Corp.	0.00%	570	$7K	No change
DDOG Datadog Inc. Class A	0.00%	49	$7K	Add +2.1%
GPN Global Payments Inc.	0.00%	85	$7K	Add +32.8%
ILMN Illumina Inc.	0.00%	50	$7K	Add +733.3%
CDW CDW Corp.	0.00%	48	$7K	Add +500.0%
AAL American Airlines Group Inc.	0.00%	426	$7K	No change
SDZNY Sandoz Group AG-ADR	0.00%	89	$6K	Add +122.5%
RPM RPM International Inc.	0.00%	62	$6K	New
PL Planet Labs PBC	0.00%	325	$6K	Add +62.5%
TXG 10X Genomics Inc. Class A	0.00%	392	$6K	New
PKG Packaging Corp. of America	0.00%	31	$6K	Add +40.9%
JBL Jabil Inc.	0.00%	28	$6K	Add +211.1%
PYPL PayPal Holdings Inc.	0.00%	109	$6K	Reduce -14.8%
CRS Carpenter Technology	0.00%	20	$6K	Add +566.7%
PPTA Perpetua Resources Corp.	0.00%	260	$6K	Add +271.4%
NAK Northern Dynasty Minerals	0.00%	3,190	$6K	Reduce -23.9%
UBS UBS Group AG-Reg	0.00%	135	$6K	No change
WDAY Workday Inc. Class A	0.00%	29	$6K	Reduce -6.5%
GXO Gxo Logistics Inc.	0.00%	118	$6K	New
WTRG Essential Utilities Inc.	0.00%	160	$6K	New
NUVL Nuvalent Inc. Class A	0.00%	61	$6K	New
KWEB Kranesh Csi China Internet	0.00%	180	$6K	Reduce -86.7%
CRBG Corebridge Financial Inc.	0.00%	203	$6K	No change
KMT Kennametal Inc.	0.00%	215	$6K	New
LAMR Lamar Advertising Co. Class A	0.00%	48	$6K	New
EGP Eastgroup Properties Inc.	0.00%	34	$6K	New
SUBCY Subsea 7 SA-Spon ADR	0.00%	300	$6K	No change
ARKK ARK Innovation ETF	0.00%	78	$6K	No change
CPNG Coupang Inc.	0.00%	255	$6K	Reduce -63.6%
APUE Activepassive US Equity ETF	0.00%	144	$6K	No change
IVZ Invesco Ltd.	0.00%	225	$6K	Add +9.2%
FSM Fortuna Mining Corp.	0.00%	600	$6K	Add +5900.0%
DOCU Docusign Inc.	0.00%	86	$6K	Add +760.0%
FLEX Flex Ltd.	0.00%	97	$6K	Add +76.4%
EVRG Evergy Inc.	0.00%	80	$6K	Add +37.9%
LECO Lincoln Electric Holdings	0.00%	24	$6K	New
TRU Transunion	0.00%	67	$6K	Add +2133.3%
NDAQ Nasdaq Inc.	0.00%	59	$6K	Reduce -4.8%
MTG Mgic Investment Corp.	0.00%	196	$6K	New
ELAN Elanco Animal Health Inc.	0.00%	253	$6K	New
BKV BKV Corporation	0.00%	210	$6K	New
SSRM SSR Mining Inc.	0.00%	260	$6K	Add +116.7%
KT KT Corp.-SP ADR	0.00%	300	$6K	No change
MGM MGM Resorts International	0.00%	156	$6K	Add +403.2%
PODD Insulet Corp.	0.00%	20	$6K	Add +100.0%
ENTG Entegris Inc.	0.00%	67	$6K	Add +42.5%
AXTA Axalta Coating Systems Ltd.	0.00%	173	$6K	Add +38.4%
RUBLF Rubellite Energy Corp.	0.00%	3,200	$6K	No change
DRLL Strive US Energy ETF	0.00%	195	$6K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	30	$6K	No change
REYN Reynolds Consumer Products I	0.00%	239	$5K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	184	$5K	Reduce -95.6%
MSM MSC Industrial Direct Co. Class A	0.00%	65	$5K	New
ALGN Align Technology Inc.	0.00%	35	$5K	Add +775.0%
SOLV Solventum Corp.	0.00%	69	$5K	Add +6.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	254	$5K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$5K	New
SKYT Skywater Technology Inc.	0.00%	300	$5K	Add +30.4%
RRC Range Resources Corp.	0.00%	154	$5K	Add +156.7%
NVT Nvent Electric PLC	0.00%	53	$5K	No change
FINGF Finning International Inc.	0.00%	100	$5K	No change
M Macy's Inc.	0.00%	245	$5K	New
UAMY United States Antimony Corp.	0.00%	1,075	$5K	Reduce -46.7%
JHX James Hardie Ind PLC	0.00%	260	$5K	No change
WCC Wesco International Inc.	0.00%	22	$5K	Add +120.0%
HUM Humana Inc.	0.00%	21	$5K	Reduce -8.7%
PRM Perimeter Solutions Inc.	0.00%	195	$5K	Add +143.8%
KYN Kayne Anderson Energy Infra	0.00%	430	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	138	$5K	Add +14.1%
GREK Global X MSCI Greece ETF	0.00%	80	$5K	No change
OGIG Alps Oshares Global Internet	0.00%	100	$5K	No change
NLOP Net Lease Office Property	0.00%	202	$5K	Add +288.5%
ICVT iShares Convertible Bond ETF	0.00%	53	$5K	No change
Q Qnity Electronics Inc.	0.00%	64	$5K	Reduce -34.4%
CRL Charles River Laboratories	0.00%	26	$5K	Reduce -33.3%
REG Regency Centers Corp.	0.00%	75	$5K	Add +476.9%
IDCC Interdigital Inc.	0.00%	16	$5K	Add +33.3%
AOS Smith (a.o.) Corp.	0.00%	76	$5K	Reduce -19.1%
STE Steris PLC	0.00%	20	$5K	Add +42.9%
IVES Dan Wedbush AI Rev ETF	0.00%	160	$5K	Add +23.1%
MEDP Medpace Holdings Inc.	0.00%	9	$5K	Add +80.0%
SNY Sanofi-ADR	0.00%	104	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	143	$5K	Add +30.0%
AGX Argan Inc.	0.00%	16	$5K	Reduce -33.3%
TIGO Millicom Intl Cellular S.A.	0.00%	90	$5K	No change
SAN Banco Santander SA-Spon ADR	0.00%	425	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	187	$5K	No change
MKSI MKS Inc.	0.00%	31	$5K	New
AMP Ameriprise Financial Inc.	0.00%	10	$5K	Reduce -23.1%
TNL Travel + Leisure Co.	0.00%	69	$5K	New
OWL Blue Owl Capital Inc.	0.00%	326	$5K	New
TBBB BBB Foods Inc. Class A	0.00%	145	$5K	Add +93.3%
SKE Skeena Resources Ltd.	0.00%	202	$5K	Add +1920.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	70	$5K	Reduce -36.4%
MGIC Magic Software Enterprises	0.00%	185	$5K	No change
AXSM Axsome Therapeutics Inc.	0.00%	26	$5K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32	$5K	No change
AN Autonation Inc.	0.00%	23	$5K	New
COIN Coinbase Global Inc. Class A	0.00%	21	$5K	Reduce -16.0%
QXO Qxo Inc.	0.00%	245	$5K	New
KRP Kimbell Royalty Partners LP	0.00%	400	$5K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	79	$5K	New
GFS Globalfoundries Inc.	0.00%	133	$5K	No change
FR First Industrial Realty TR	0.00%	81	$5K	New
PDEX Pro-Dex Inc.	0.00%	120	$5K	Add +30.4%
MSCI MSCI Inc.	0.00%	8	$5K	Reduce -33.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	10	$5K	No change
SHC Sotera Health Co.	0.00%	260	$5K	New
RIG Transocean Ltd.	0.00%	1,110	$5K	Reduce -8.3%
ICUI Icu Medical Inc.	0.00%	32	$5K	New
AR Antero Resources Corp.	0.00%	132	$5K	No change
MPWR Monolithic Power Systems Inc.	0.00%	5	$5K	Reduce -28.6%
GPK Graphic Packaging Holding Co.	0.00%	300	$5K	New
J Jacobs Solutions Inc.	0.00%	34	$5K	No change
BFAM Bright Horizons Family Solut	0.00%	44	$4K	New
URNM Sprott Uranium Miners ETF	0.00%	81	$4K	Add +8000.0%
NG Novagold Resources Inc.	0.00%	475	$4K	New
LNT Alliant Energy Corp.	0.00%	68	$4K	Add +1.5%
BELFB Bel Fuse Inc. Class B	0.00%	26	$4K	Add +188.9%
FAF First American Financial	0.00%	71	$4K	New
AMH American Homes 4 Rent- A	0.00%	135	$4K	New
SDIV Global X Superdividend ETF	0.00%	179	$4K	No change
ALLY Ally Financial Inc.	0.00%	95	$4K	New
KYLD Kurv High Income ETF	0.00%	200	$4K	New
MAT Mattel Inc.	0.00%	216	$4K	New
ABX Abacus Global Management Inc.	0.00%	500	$4K	New
SNDK Sandisk Corp.	0.00%	18	$4K	New
SAFRY Safran SA-Unspon ADR	0.00%	49	$4K	No change
DRS Leonardo DRS Inc.	0.00%	125	$4K	No change
IMAX Imax Corp.	0.00%	115	$4K	No change
PINS Pinterest Inc. Class A	0.00%	162	$4K	Add +710.0%
PEGA Pegasystems Inc.	0.00%	70	$4K	No change
PRAX Praxis Precision Medicines I	0.00%	14	$4K	New
DHC Diversified Healthcare Trust	0.00%	850	$4K	No change
TFPM Triple Flag Precious Met	0.00%	124	$4K	No change
GAP The Gap Inc.	0.00%	159	$4K	New
KBR KBR Inc.	0.00%	101	$4K	New
WMS Advanced Drainage Systems Inc.	0.00%	28	$4K	New
ESI Element Solutions Inc.	0.00%	162	$4K	New
ST Sensata Technologies Holdplc	0.00%	121	$4K	New
MOS The Mosaic Co.	0.00%	167	$4K	Reduce -86.0%
TDG Transdigm Group Inc.	0.00%	3	$4K	Add +50.0%
PAYC Paycom Software Inc.	0.00%	25	$4K	Add +525.0%
DJT Trump Media & Technology Gro	0.00%	300	$4K	Reduce -11.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37	$4K	Add +15.6%
PKE Park Aerospace Corp.	0.00%	185	$4K	New
ECNS iShares MSCI China Small-Cap	0.00%	120	$4K	No change
PATH Uipath Inc. Class A	0.00%	240	$4K	New
IWN iShares Russell 2000 Value E	0.00%	21	$4K	No change
PPC Pilgrim's Pride Corp.	0.00%	100	$4K	New
LYFT LYFT Inc. Class A	0.00%	200	$4K	No change
HP Helmerich & Payne	0.00%	135	$4K	Reduce -85.7%
DB Deutsche Bank AG-Registered	0.00%	100	$4K	No change
INCY Incyte Corp.	0.00%	39	$4K	Add +95.0%
USFD US Foods Holding Corp.	0.00%	51	$4K	New
ZION Zions Bancorp NA	0.00%	65	$4K	New
AMTM Amentum Holdings Inc.	0.00%	130	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	18	$4K	Reduce -35.7%
GIL Gildan Activewear Inc.	0.00%	60	$4K	No change
TVTX Travere Therapeutics Inc.	0.00%	98	$4K	New
IEX Idex Corp.	0.00%	21	$4K	New
WYNN WYNN Resorts Ltd.	0.00%	31	$4K	Add +1450.0%
CWLPF Caldwell Partners Intl	0.00%	5,000	$4K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	390	$4K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	50	$4K	No change
CGW Invesco S&P Global Water Ind	0.00%	58	$4K	No change
CLMT Calumet Inc.	0.00%	185	$4K	No change
LUV Southwest Airlines Co.	0.00%	89	$4K	Add +6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	180	$4K	New
MFG Mizuho Financial Group-ADR	0.00%	500	$4K	No change
PNW Pinnacle West Capital	0.00%	41	$4K	Add +41.4%
TXT Textron Inc.	0.00%	42	$4K	Add +50.0%
BG Bunge Global SA	0.00%	41	$4K	Reduce -99.2%
DIREXION SHS ETF TR	0.00%	490	$4K	Reduce -47.3%
GLPI Gaming and Leisure Propertie	0.00%	81	$4K	New
SMHI Seacor Marine Holdings Inc.	0.00%	600	$4K	No change
WHR Whirlpool Corp.	0.00%	50	$4K	New
GLOB Globant SA	0.00%	55	$4K	New
PLNT Planet Fitness Inc. Class A	0.00%	33	$4K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	127	$4K	Reduce -66.8%
U Unity Software Inc.	0.00%	80	$4K	Reduce -30.4%
IT Gartner Inc.	0.00%	14	$4K	Reduce -80.8%
AGO Assured Guaranty Ltd.	0.00%	39	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	21	$3K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,406	$3K	No change
GSAT Globalstar Inc.	0.00%	57	$3K	New
MOMT Moneyonmobile Inc.	0.00%	43,258	$3K	No change
USO United States Oil Fund LP	0.00%	50	$3K	New
LEG Leggett & Platt Inc.	0.00%	314	$3K	New
NVCR Novocure Ltd.	0.00%	267	$3K	New
PHO Invesco Water Resources ETF	0.00%	49	$3K	Reduce -91.7%
COO The Cooper Cos Inc.	0.00%	42	$3K	Reduce -25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	49	$3K	Add +36.1%
GRAL Grail Inc.	0.00%	40	$3K	Add +3900.0%
BBSC JPMorgan Betabuilders US SC	0.00%	46	$3K	No change
OIH Vaneck Oil Services ETF	0.00%	12	$3K	Reduce -53.9%
W Wayfair Inc. Class A	0.00%	34	$3K	New
UNM Unum Group	0.00%	44	$3K	New
IYW iShares Ustechnology ETF	0.00%	17	$3K	Reduce -87.0%
GMED Globus Medical Inc. Class A	0.00%	39	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	200	$3K	Add +100.0%
FIG Figma Inc. Class A	0.00%	91	$3K	New
PICK iShares MSCI Global Metals &	0.00%	66	$3K	New
IMDX Insight Molecular Diagnostic	0.00%	450	$3K	No change
GH Guardant Health Inc.	0.00%	33	$3K	Add +560.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	259	$3K	New
PEYUF Peyto Exploration & Dev Corp.	0.00%	200	$3K	No change
JHG Janus Henderson Group PLC	0.00%	69	$3K	New
DCI Donaldson Co. Inc.	0.00%	37	$3K	New
ARM Arm Holdings PLC-ADR	0.00%	30	$3K	Reduce -91.5%
FRO Frontline PLC	0.00%	150	$3K	No change
ROKU Roku Inc.	0.00%	30	$3K	New
NNE Nano Nuclear Energy Inc.	0.00%	135	$3K	Reduce -27.0%
APLD Applied Digital Corp.	0.00%	130	$3K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	190	$3K	No change
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	63	$3K	New
CYBR Cyberark Software Ltd./Israel	0.00%	7	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
MAGS Roundhill Magnificent Seven	0.00%	46	$3K	No change
DIREXION SHS ETF TR	0.00%	1,175	$3K	Reduce -64.5%
GPC Genuine Parts Co.	0.00%	25	$3K	No change
EME Emcor Group Inc.	0.00%	5	$3K	Add +25.0%
NYAX Nayax Ltd.	0.00%	60	$3K	No change
KRKNF Kraken Robotics Inc.	0.00%	650	$3K	Add +18.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	64	$3K	No change
REZI Resideo Technologies Inc.	0.00%	85	$3K	Reduce -85.5%
RCTR FT Bloombergnuclearpower ETF	0.00%	92	$3K	New
BXP BXP Inc.	0.00%	44	$3K	No change
CNA Cna Financial Corp.	0.00%	62	$3K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	139	$3K	Reduce -83.4%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	5	$3K	No change
PIFYF Pine Cliff Energy Ltd.	0.00%	5,000	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	45	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	83	$3K	Add +315.0%
LCID Lucid Group Inc.	0.00%	269	$3K	No change
VNQ Vanguard Real Estate ETF	0.00%	32	$3K	No change
NE Noble Corp. PLC	0.00%	100	$3K	No change
BETA Beta Technologies Inc. Class A	0.00%	100	$3K	New
IHG Intercontinental Hotels-ADR	0.00%	20	$3K	No change
BKRRF BlackRock Silver Corp.	0.00%	2,800	$3K	New
OGN Organon & Co.	0.00%	389	$3K	No change
OZK Bank Ozk	0.00%	60	$3K	New
SNDR Schneider National Inc. Class B	0.00%	104	$3K	New
QURE Uniqure NV	0.00%	114	$3K	New
SAIC Science Applications Inte	0.00%	27	$3K	Add +28.6%
TASEKO MINES LTD	0.00%	480	$3K	No change
DY Dycom Industries Inc.	0.00%	8	$3K	No change
IONQ Ionq Inc.	0.00%	60	$3K	Reduce -75.0%
HUBB Hubbell Inc.	0.00%	6	$3K	Reduce -14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$3K	No change
EADSY Airbus SE - Unsp ADR	0.00%	46	$3K	No change
CLS Celestica Inc.	0.00%	9	$3K	Add +350.0%
IBRX Immunitybio Inc.	0.00%	1,325	$3K	Reduce -41.1%
MATW Matthews Intl Corp. Class A	0.00%	100	$3K	New
FOX Fox Corp. Class B	0.00%	40	$3K	Reduce -46.7%
PRI Primerica Inc.	0.00%	10	$3K	New
TPL Texas Pacific Land Corp.	0.00%	9	$3K	Add +200.0%
LGN Legence Corp. Class A	0.00%	60	$3K	New
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	No change
TRP TC Energy Corp.	0.00%	46	$3K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	100	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	59	$2K	Add +1080.0%
MRNA Moderna Inc.	0.00%	83	$2K	Reduce -79.3%
PPIH Perma-Pipe International Hol	0.00%	80	$2K	New
RR Richtech Robotics Inc. Class B	0.00%	750	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	50	$2K	New
NVII Rex Nvda Growth & Income ETF	0.00%	85	$2K	New
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.00%	170	$2K	No change
MORN Morningstar Inc.	0.00%	11	$2K	New
SF Stifel Financial Corp.	0.00%	19	$2K	New
APIE Activepassive Intl Eqty ETF	0.00%	67	$2K	Add +9.8%
IR Ingersoll-Rand Inc.	0.00%	30	$2K	Reduce -36.2%
WYFI Whitefiber Inc.	0.00%	150	$2K	No change
HYDB iShares High Yield Systemati	0.00%	50	$2K	No change
SCHH Schwab US REIT ETF	0.00%	113	$2K	No change
CBLL Ceribell Inc.	0.00%	107	$2K	New
WHD Cactus Inc. Class A	0.00%	51	$2K	No change
ORI Old Republic Intl Corp.	0.00%	51	$2K	New
DOW Dow Inc.	0.00%	99	$2K	Add +67.8%
FLR Fluor Corp.	0.00%	58	$2K	Reduce -46.3%
FLO Flowers Foods Inc.	0.00%	211	$2K	New
MHK Mohawk Industries Inc.	0.00%	21	$2K	Add +425.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	36	$2K	Reduce -12.2%
RJF Raymond James Financial Inc.	0.00%	14	$2K	Reduce -48.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$2K	No change
MRP Millrose Properties	0.00%	75	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	16	$2K	New
HLN Haleon PLC-ADR	0.00%	221	$2K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	142	$2K	Add +11.8%
RGTI Rigetti Computing Inc.	0.00%	100	$2K	Reduce -74.4%
DLTR Dollar Tree Inc.	0.00%	18	$2K	Reduce -10.0%
EXR Extra Space Storage Inc.	0.00%	17	$2K	Add +21.4%
DGNX Diginex Ltd.	0.00%	530	$2K	New
TGS Transportador Gas-ADR SP B	0.00%	70	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	35	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	130	$2K	New
WWD Woodward Inc.	0.00%	7	$2K	New
EFA iShares MSCI Eafe ETF	0.00%	22	$2K	No change
ALM Almonty Industries Inc.	0.00%	239	$2K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	60	$2K	New
CXW Corecivic Inc.	0.00%	110	$2K	Reduce -31.3%
MAN Manpowergroup Inc.	0.00%	70	$2K	New
ASPI Asp Isotopes Inc.	0.00%	387	$2K	Reduce -33.9%
CUZ Cousins Properties Inc.	0.00%	80	$2K	New
BLDR Builders Firstsource Inc.	0.00%	20	$2K	Reduce -13.0%
AIP Arteris Inc.	0.00%	130	$2K	Add +44.4%
JPC Nuveen Prefered & Income Opp	0.00%	247	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	11	$2K	Reduce -67.7%
FHB First Hawaiian Inc.	0.00%	77	$2K	New
BLND Blend Labs Inc. Class A	0.00%	640	$2K	New
AUMBF 1911 Gold Corp.	0.00%	3,000	$2K	New
NCLH Norwegian Cruise Line Holdin	0.00%	86	$2K	Reduce -6.5%
BATRA Atlanta Braves Holdings in-A	0.00%	45	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19	$2K	New
OLN Olin Corp.	0.00%	90	$2K	New
LITE Lumentum Holdings Inc.	0.00%	5	$2K	New
ARGT Global X MSCI Argentina ETF	0.00%	20	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	17	$2K	New
RNG Ringcentral Inc. Class A	0.00%	63	$2K	New
OKLO Oklo Inc.	0.00%	25	$2K	Reduce -96.0%
EWY iShares MSCI South Korea ETF	0.00%	18	$2K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	180	$2K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	39	$2K	Reduce -50.0%
WB Weibo Corp.-Spon ADR	0.00%	170	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	33	$2K	No change
RY Royal Bank of Canada	0.00%	10	$2K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	37	$2K	Reduce -92.2%
CUBE Cubesmart	0.00%	47	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	210	$2K	Add +31.3%
PTGX Protagonist Therapeutics Inc.	0.00%	19	$2K	New
GENI Genius Sports Ltd.	0.00%	150	$2K	Reduce -40.0%
TSEM Tower Semiconductor Ltd.	0.00%	14	$2K	New
GGG Graco Inc.	0.00%	20	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	No change
CHRD Chord Energy Corp.	0.00%	17	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	20	$2K	No change
SON Sonoco Products Co.	0.00%	36	$2K	New
WEN The Wendy's Co.	0.00%	186	$2K	New
NWSA News Corp. Class A	0.00%	59	$2K	Reduce -30.6%
NAT Nordic American Tankers Ltd.	0.00%	447	$2K	Add +6.9%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	No change
NATL NCR Atleos Corp.	0.00%	40	$2K	No change
NWS News Corp. Class B	0.00%	51	$2K	Add +82.1%
EXTR Extreme Networks Inc.	0.00%	90	$1K	New
MTW Manitowoc Company Inc.	0.00%	125	$1K	No change
ALAB Astera Labs Inc.	0.00%	9	$1K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	110	$1K	New
TKO Tko Group Holdings Inc.	0.00%	7	$1K	Add +40.0%
SAP Sap SE-Sponsored ADR	0.00%	6	$1K	New
LII Lennox International Inc.	0.00%	3	$1K	New
IPX Iperionx Ltd. - ADR	0.00%	40	$1K	Add +33.3%
AIZ Assurant Inc.	0.00%	6	$1K	Add +50.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	18	$1K	No change
HSIC Henry Schein Inc.	0.00%	19	$1K	Add +111.1%
SW Smurfit Westrock PLC	0.00%	37	$1K	Reduce -50.7%
PR Permian Resources Corp. Class A	0.00%	100	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	30	$1K	New
VSAT Viasat Inc.	0.00%	40	$1K	Add +100.0%
FNF Fidelity National Financial	0.00%	25	$1K	New
EVR Evercore Inc. Class A	0.00%	4	$1K	Reduce -86.2%
TYL Tyler Technologies Inc.	0.00%	3	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	75	$1K	No change
KMPR Kemper Corp.	0.00%	33	$1K	New
KIM Kimco Realty Corp.	0.00%	66	$1K	Add +17.9%
BLNK Blink Charging Co.	0.00%	2,000	$1K	No change
HE Hawaiian Electric Inds	0.00%	107	$1K	New
BPRE Bluerock Private Real Estate	0.00%	87	$1K	New
CNXC Concentrix Corp.	0.00%	31	$1K	New
RDNT Radnet Inc.	0.00%	18	$1K	New
TSII Rex Tsla Growth & Income ETF	0.00%	50	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	7	$1K	New
BLOZF Cannabix Technologies Inc.	0.00%	3,000	$1K	New
TRMB Trimble Inc.	0.00%	16	$1K	Reduce -30.4%
DBX Dropbox Inc. Class A	0.00%	45	$1K	New
JMIA Jumia Technologies AG-ADR	0.00%	100	$1K	No change
PPRUY Kering-Unsponsored ADR	0.00%	35	$1K	No change
CYTK Cytokinetics Inc.	0.00%	19	$1K	New
CPA Copa Holdings SA Class A	0.00%	10	$1K	Reduce -82.5%
NDSN Nordson Corp.	0.00%	5	$1K	Add +66.7%
OGE Oge Energy Corp.	0.00%	28	$1K	New
RVMD Revolution Medicines Inc.	0.00%	15	$1K	No change
ASH Ashland Inc.	0.00%	20	$1K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	25	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	No change
RITM Rithm Capital Corp.	0.00%	105	$1K	No change
ARMK Aramark	0.00%	31	$1K	New
SEZL Sezzle Inc.	0.00%	18	$1K	Reduce -53.9%
SSNC Ss&c Technologies Holdings	0.00%	13	$1K	New
JIANZHI ED TECHNOLOGY GROUP	0.00%	1,083	$1K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	20	$1K	New
QS Quantumscape Corp.	0.00%	104	$1K	Reduce -35.0%
TMQ Trilogy Metals Inc.	0.00%	250	$1K	New
APTV Aptiv PLC	0.00%	14	$1K	Reduce -62.2%
DINO HF Sinclair Corp.	0.00%	23	$1K	No change
MGNI Magnite Inc.	0.00%	65	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	50	$1K	New
PI Impinj Inc.	0.00%	6	$1K	No change
DAY Dayforce Inc.	0.00%	15	$1K	Add +87.5%
HHDS Highlands REIT Inc.	0.00%	3,321	$1K	New
FCN Fti Consulting Inc.	0.00%	6	$1K	New
USAS Americas Gold and Silver Cor	0.00%	200	$1K	New
AMR Alpha Metallurgical Resource	0.00%	5	$999	No change
AAGFF Aftermath Silver Ltd.	0.00%	1,250	$974	New
ZBRA Zebra Technologies Corp. Class A	0.00%	4	$970	Add +33.3%
VPG Vishay Precision Group	0.00%	25	$962	No change
CLPT Clearpoint Neuro Inc.	0.00%	70	$957	Add +27.3%
TECK Teck Resources Ltd.-CLS B	0.00%	20	$957	New
AMPX Amprius Technologies Inc.	0.00%	120	$946	New
TECH Bio-Techne Corp.	0.00%	16	$938	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14	$938	New
TMC TMC the Metals Co. Inc.	0.00%	150	$925	New
ADMA Adma Biologics Inc.	0.00%	50	$912	No change
CESDF Ces Energy Solutions Corp.	0.00%	101	$902	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	9	$889	No change
GTX Garrett Motion Inc.	0.00%	51	$888	No change
TNDM Tandem Diabetes Care Inc.	0.00%	40	$879	New
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	80	$857	New
NKTR Nektar Therapeutics	0.00%	20	$845	No change
STWD Starwood Property Trust Inc.	0.00%	46	$838	No change
SERV Serve Robotics Inc.	0.00%	80	$830	New
PLPC Preformed Line Products Co.	0.00%	4	$826	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	100	$814	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	150	$810	Add +50.0%
VMI Valmont Industries	0.00%	2	$804	New
INVH Invitation Homes Inc.	0.00%	29	$803	Add +107.1%
SFM Sprouts Farmers Market Inc.	0.00%	10	$796	New
PTEN Patterson-Uti Energy Inc.	0.00%	130	$794	Reduce -75.2%
ONTO Onto Innovation Inc.	0.00%	5	$789	No change
EFXT Enerflex Ltd.	0.00%	51	$786	No change
IRDM Iridium Communications Inc.	0.00%	45	$782	New
INOD Innodata Inc.	0.00%	15	$764	Reduce -40.0%
EEFT Euronet Worldwide Inc.	0.00%	10	$761	No change
LTBR Lightbridge Corp.	0.00%	60	$758	No change
UHAL U-Haul Holding Co.	0.00%	15	$756	New
BKSY Blacksky Technology Inc.	0.00%	40	$750	Reduce -27.3%
TLN Talen Energy Corp.	0.00%	2	$749	New
BCC Boise Cascade Co.	0.00%	10	$736	No change
AMRC Ameresco Inc. Class A	0.00%	25	$732	No change
UDR Udr Inc.	0.00%	20	$732	Add +25.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10	$726	No change
EVLV Evolv Technologies Holdings	0.00%	100	$716	New
WING Wingstop Inc.	0.00%	3	$715	No change
VIAV Viavi Solutions Inc.	0.00%	40	$712	New
EXAS Exact Sciences Corp.	0.00%	7	$710	No change
AMBA Ambarella Inc.	0.00%	10	$708	New
PARR Par Pacific Holdings Inc.	0.00%	20	$702	New
SMMT Summit Therapeutics Inc.	0.00%	40	$699	No change
GL Globe Life Inc.	0.00%	5	$696	Reduce -64.3%
BEAM Beam Therapeutics Inc.	0.00%	25	$693	New
VXRT Vaxart Inc.	0.00%	2,000	$692	No change
HALO Halozyme Therapeutics Inc.	0.00%	10	$673	New
LAC Lithium Americas Corp.	0.00%	150	$654	No change
TRLV Trulieve Cannabis Corp.	0.00%	75	$651	No change
OUST Ouster Inc.	0.00%	30	$649	Reduce -85.4%
STM Stmicroelectronics NV-NY SHS	0.00%	25	$648	New
TWST Twist Bioscience Corp.	0.00%	20	$634	New
OMDA Omada Health Inc.	0.00%	40	$631	New
APAM Artisan Partners Asset Ma -A	0.00%	15	$629	No change
WPRT Westport Fuel Systems Inc.	0.00%	400	$628	No change
DBO Invesco DB Oil Fund	0.00%	50	$610	New
AEHR Aehr Test Systems	0.00%	30	$605	No change
MICC The Magnum Ice Cream Co. NV	0.00%	38	$602	No change
WULF Terawulf Inc.	0.00%	50	$574	No change
FPH Five Point Holdings LLC Class A	0.00%	100	$559	No change
AAON Aaon Inc.	0.00%	7	$533	No change
MTUS Metallus Inc.	0.00%	30	$514	No change
UMAC Unusual Machines Inc.	0.00%	40	$509	New
BF.B Brown-Forman Corp. Class B	0.00%	19	$494	Reduce -99.8%
SSB Southstate Bank Corp.	0.00%	5	$470	Reduce -96.5%
ARI Apollo Commercial Real Estat	0.00%	47	$463	No change
ARE Alexandria Real Estate Equit	0.00%	9	$439	Reduce -90.4%
DXC DXC Technology Co.	0.00%	30	$438	No change
DNOW Dnow Inc.	0.00%	33	$437	No change
GRRR Gorilla Technology Group Inc.	0.00%	40	$436	New
CCOI Cogent Communications Holdin	0.00%	20	$431	No change
GTM Zoominfo Technologies Inc.	0.00%	42	$427	New
HRL Hormel Foods Corp.	0.00%	18	$426	Add +260.0%
KNF Knife River Corp.	0.00%	6	$422	Reduce -62.5%
KNX Knight-Swift Transportation	0.00%	8	$418	New
GWRE Guidewire Software Inc.	0.00%	2	$402	Reduce -50.0%
MTN Vail Resorts Inc.	0.00%	3	$398	New
LKQ LKQ Corp.	0.00%	13	$391	Add +85.7%
HIMS Hims & Hers Health Inc.	0.00%	12	$389	Add +33.3%
ASIX Advansix Inc.	0.00%	20	$345	No change
CHDN Churchill Downs Inc.	0.00%	3	$341	New
MPT Medical Properties Trust Inc.	0.00%	68	$340	No change
TE T1 Energy Inc.	0.00%	50	$334	New
MD Pediatrix Medical Group Inc.	0.00%	15	$320	No change
CIFR Cipher Digital Inc.	0.00%	20	$295	New
SMR Nuscale Power Corp.	0.00%	20	$283	Reduce -96.2%
CHUC Charlie's Holdings Inc.	0.00%	923	$280	No change
CORT Corcept Therapeutics Inc.	0.00%	8	$278	No change
ARGTF Artemis Gold Inc.	0.00%	10	$266	No change
CRON Cronos Group Inc.	0.00%	100	$263	No change
NFE New Fortress Energy Inc.	0.00%	214	$243	No change
VTS Vitesse Energy Inc.	0.00%	11	$211	No change
PK Park Hotels & Resorts Inc.	0.00%	20	$209	No change
FWONK Liberty Media Corp. Class C	0.00%	2	$197	New
SOBO South Bow Corp.	0.00%	7	$192	No change
ALLE Allegion PLC	0.00%	1	$159	Reduce -50.0%
SIRI Sirius XM Holdings Inc.	0.00%	8	$158	Add +60.0%
CNM Core & Main Inc. Class A	0.00%	3	$155	New
SITKF Sitka Gold Corp.	0.00%	220	$155	No change
DPRO Draganfly Inc.	0.00%	20	$138	Add +0.0%
ONXGF Onyx Gold Corp.	0.00%	120	$129	No change
GDDY GoDaddy Inc. Class A	0.00%	1	$124	Reduce -90.0%
SFGYY Sony Financial Group Inc.-ADR	0.00%	20	$104	New
FRT Federal Realty Invs Trust	0.00%	1	$100	No change
CC The Chemours Co.	0.00%	6	$70	No change
COSRF Cosigo Resources Ltd.	0.00%	1,333	$66	No change
WOLF Wolfspeed Inc.	0.00%	3	$52	Add +50.0%
PSNY Polestar Automotive Class A ADS	0.00%	2	$42	Reduce -7.7%
SBDS Solo Brands Inc. Class A	0.00%	7	$42	New
TLRY Tilray Brands Inc.	0.00%	4	$36	Reduce -16.7%
CHWY Chewy Inc. Class A	0.00%	1	$33	No change
FG F&G Annuities & Life Inc.	0.00%	1	$30	New
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	15	$30	No change
CGC Canopy Growth Corp.	0.00%	22	$24	No change
FREEGOLD VENTURES LTD	0.00%	20	$23	No change
MWA Mueller Water Products Inc. Class A	0.00%	1	$23	Reduce -100.0%
EZPW Ezcorp Inc. Class A	0.00%	1	$19	New
PSEC Prospect Capital Corp.	0.00%	5	$15	No change
TIGCF Triumph Gold Corp.	0.00%	25	$12	New
ASGOF Asante Gold Corp.	0.00%	10	$11	New
CARM Carisma Therapeutics Inc.	0.00%	200	$8	No change
ONL Orion Properties Inc.	0.00%	3	$6	No change
UAA Under Armour Inc. Class A	0.00%	1	$4	New
UA Under Armour Inc. Class C	0.00%	1	$4	New
WGMCF Winston Gold Corp.	0.00%	17,000	$3	No change
GMGMF Graphene Manufacturing Group	0.00%	2	$3	New
CYN Cyngn Inc.	0.00%	1	$2	No change
YELLQ Yellow Corp.	0.00%	100	$2	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	13	$0	No change
ENCR Ener-Core Inc.	0.00%	26,907	$0	No change
PSON Petrosonic Energy Inc.	0.00%	4,180,000	$0	No change

Other holdings (55): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
KEYCORP (KEY 5.65 PERP F)	PFD	123,674	$2.6M	Reduce -14.9%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	73,300	$1.8M	Reduce -5.2%
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	57,857	$1.3M	Reduce -7.5%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	37,000	$922K	Reduce -9.8%
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	25,256	$620K	Reduce -7.3%
NATIONAL STORAGE AFFILIA (NSA 6 PERP)	COM	18,974	$398K	No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	15,000	$271K	Reduce -35.1%
MORGAN STANLEY (MS 4.875 PERP L)	PFD	9,650	$197K	Reduce -27.2%
BANK OF AMERICA CORP (BAC F PERP E)	Equities	8,500	$160K	Reduce -22.7%
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	7,716	$159K	Reduce -16.3%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	7,750	$151K	Reduce -34.0%
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	4,600	$82K	Reduce -14.8%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	3,454	$72K	Reduce -12.7%
MORGAN STANLEY (MS 7.125 PERP E)	PFD	2,547	$64K	No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y)	PREFERRED STOCK	1,976	$48K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	1,600	$29K	No change
KEYCORP (KEY 5.625 PERP G)	COM	1,015	$22K	No change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC)	Common Stock	584	$11K	No change
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	$914	No change
US BANCORP (USB F PERP B*)	COM	48	$856	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	31	$763	No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	30	$750	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	38	$734	No change
KIMCO REALTY CORP (KIM 5.125 PERP L)	PFD	36	$727	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	29	$718	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	25	$613	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	29	$607	No change
VORNADO REALTY TRUST (VNO 5.25 PERP M)	PFD	35	$593	No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	31	$589	Reduce -98.5%
FLAGSTAR BANK NA (FLG V6.375 PERP A.)	Equities	23	$519	No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	22	$516	No change
MORGAN STANLEY (MS 6.875 PERP F)	PFD	20	$502	No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E)	Common Stock	23	$439	No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E)	PREFERRED STOCK	15	$387	No change
DUKE ENERGY CORP (DUK 5.75 PERP A)	Common Stock	15	$374	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	16	$360	No change
SPIRE INC (SR 5.9 PERP A)	Common Stock	14	$335	No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I)	PFD	10	$255	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	11	$246	No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)	PFD	9	$201	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	9	$180	No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G)	Common Stock	7	$175	No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K)	PUBLIC	7	$167	No change
METLIFE INC (MET 5.625 PERP E)	Common Stock	7	$166	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	8	$165	No change
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	7	$160	No change
VORNADO REALTY TRUST (VNO 5.4 PERP L)	Equity	9	$159	No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X)	PFD	16	$158	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8	$154	No change
ASSOC BANC-CORP (ASB 5.875 PERP E)	PREFERRED STOCK	7	$149	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	7	$143	No change
PUBLIC STORAGE (PSA 4.875 PERP I)	Common Stock	7	$135	No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y)	PREFERRED STOCK	8	$79	No change

Total filed on the 13F, all lines: $568.0M.

Portfolio Sells Q3 2025 → Q4 2025


GMAR FT Vest US Equity Moderate B	Reduce -98.0%	0.03%	−1.10
FIRST TRUST PORTFOLIOS	Sold out	0.00%	−0.86
GUGGENHEIM DEFINED P	Sold out	0.00%	−0.42
FV First Trust DW Focus 5 Fund	Reduce -21.8%	1.03%	−0.28
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Reduce -98.3%	0.00%	−0.23
THRO iShares U.S. Thematic Rotati	Reduce -17.8%	0.80%	−0.20
PHYS Sprott Physical Gold Trust	Reduce -27.0%	0.77%	−0.19
RSP Invesco S&P 500 Equal Weight	Reduce -26.6%	0.42%	−0.17
COST Costco Wholesale Corp.	Reduce -9.3%	0.74%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -11.8%	0.79%	−0.17
TSLA Tesla Inc.	Reduce -31.4%	0.32%	−0.16
NEM Newmont Corp.	Reduce -47.9%	0.22%	−0.14
AMLP Alerian MLP ETF	Reduce -8.3%	1.13%	−0.14
EPS Wisdomtree US Large Cap Fund	Sold out	0.00%	−0.13
CAG Conagra Brands Inc.	Reduce -80.5%	0.01%	−0.12
KHC The Kraft Heinz Co.	Reduce -89.8%	0.01%	−0.11
DON Wisdomtree US Midcap Dividen	Reduce -24.4%	0.29%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -62.6%	0.06%	−0.11
KMB Kimberly-Clark Corp.	Reduce -67.0%	0.02%	−0.11
BITO Proshares Bitcoin ETF-Usd	Reduce -87.6%	0.01%	−0.10
FIRST TRUST PORTFOLIOS	Sold out	0.00%	−0.10
XOM Exxon Mobil Corp.	Reduce -22.1%	0.40%	−0.10
DGRW Wisdomtree U.S. Quality Divi	Reduce -30.8%	0.20%	−0.10
CLX Clorox Company	Reduce -89.5%	0.01%	−0.09
FIRST TRUST PORTFOLIOS	Sold out	0.00%	−0.09
FSSL FS Specialty Lending Fund	Sold out	0.00%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.3%	0.91%	−0.08
AGGY Wisdomtree Yield Enhanced US	Sold out	0.00%	−0.08
DPZ Domino's Pizza Inc.	Reduce -97.1%	0.00%	−0.08
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.07
SHLD Global X Defense Tech ETF	Reduce -15.6%	0.22%	−0.07
BXSL Blackstone Secured Lending F	Reduce -92.6%	0.01%	−0.07
USMF Wisdomtree US Multifactor Fu	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.9%	0.38%	−0.07
OMFL Invesco Russell 1000 DYN M/F	Reduce -41.7%	0.12%	−0.07
AXON Axon Enterprise Inc.	Reduce -16.1%	0.12%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -26.0%	0.21%	−0.07
RDVY First Trust Rising Dividend	Reduce -2.7%	2.44%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -34.6%	0.10%	−0.07
IBIT iShares Bitcoin Trust ETF	Reduce -6.0%	0.12%	−0.06
MSTY Yieldmax MSTR Option Is ETF	Reduce -95.6%	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	1.37%	−0.05
GJUL FT Vest US Equity Moderate B	Reduce -26.2%	0.14%	−0.05
MTGP Wisdomtree Mtge Plus Bond	Sold out	0.00%	−0.05
DTCR Global X Data Center & Digit	Reduce -17.9%	0.22%	−0.05
ORCL Oracle Corp.	Reduce -1.6%	0.09%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -22.4%	0.14%	−0.05
WTV Wisdomtree U.S. Value Fund	Sold out	0.00%	−0.05
SMCI Super Micro Computer Inc.	Reduce -7.7%	0.06%	−0.05
PTLC Pacer Trendpilot US Large Ca	Reduce -2.1%	1.02%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +14.5%	3.41%	+0.38
USFR Wisdomtree Floating Rate Tre	Add +31.8%	1.39%	+0.29
QQQM Invesco Nasdaq 100 ETF	Add +24.7%	1.54%	+0.29
PDT John Hancock Prem DVD FND	New	0.27%	+0.27
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.9%	1.43%	+0.26
FDD First Trust Stoxx Europe	Add +33.9%	0.90%	+0.25
IVE iShares S&P 500 Value ETF	Add +81.4%	0.57%	+0.24
GSEP FT Vest US Equity Moderate B	Add +205.8%	0.40%	+0.23
BBUS JPMorgan Betabuilders US Equ	Add +38.9%	0.75%	+0.20
IDMO Invesco S&P International DE	Add +12.0%	1.94%	+0.19
VZ Verizon Communications Inc.	Add +293.0%	0.26%	+0.19
CGGR Cap Group Growth Equity	Add +167.2%	0.31%	+0.17
CGUS Cap Group Core Equity	Add +167.2%	0.28%	+0.16
IEMG iShares Core MSCI Emerging	Add +57.9%	0.47%	+0.15
JGRO JPMorgan Active Growth ETF	Add +73.7%	0.36%	+0.14
VNOM Viper Energy Inc. Class A	Add +1070.9%	0.15%	+0.14
QUAL iShares MSCI USA Quality Fac	Add +26.2%	0.82%	+0.14
GOOG Alphabet Inc. Class C	Add +1.4%	0.67%	+0.14
VGSH Vanguard Short-Term Treasury	Add +37.2%	0.51%	+0.13
CGGE Cap Group Global Eq	Add +98.4%	0.32%	+0.13
CPB The Campbell's Company	Add +1570.4%	0.13%	+0.12
MDLZ Mondelez International Inc. Class A	Add +628.3%	0.14%	+0.12
NVG Nuveen Amt-FR Muni CRDT	New	0.11%	+0.11
ABT Abbott Laboratories	Add +165.6%	0.19%	+0.11
AAPL Apple Inc.	Add +3.0%	2.07%	+0.11
EOG EOG Resources Inc.	Add +1210.8%	0.12%	+0.11
PBR Petroleo Brasileiro-Spon ADR	Add +2273.3%	0.11%	+0.11
CGMM Cap Group Small and Mid Cap	Add +142.7%	0.20%	+0.10
GOOGL Alphabet Inc. Class A	Add +2.6%	0.46%	+0.10
NAC Nuveen Ca QLTY Muni Inc.	New	0.09%	+0.09
ACWX iShares MSCI Acwi Ex US ETF	Add +56.5%	0.26%	+0.09
GILD Gilead Sciences Inc.	Add +0.0%	1.46%	+0.09
IWD iShares Russell 1000 Value E	Add +45.4%	0.29%	+0.09
REMX Vaneck Rar Earth ND STG-Usdi	Add +26188.0%	0.09%	+0.09
CGGO Cap Group Global Growth	Add +107.6%	0.19%	+0.08
OEF iShares S&P 100 ETF	Add +34.0%	0.38%	+0.08
IWF iShares Russell 1000 Growth	Add +29.9%	0.40%	+0.08
IVW iShares S&P 500 Growth ETF	Add +23.3%	0.54%	+0.07
CVS CVS Health Corp.	Add +714.5%	0.08%	+0.07
CGBL Cap Group Core Balanced	Add +40.0%	0.42%	+0.07
LLY Eli Lilly & Co.	Add +2.0%	0.26%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +243.1%	0.10%	+0.07
MPC Marathon Petroleum Corp.	Add +160.0%	0.12%	+0.06
CVX Chevron Corp.	Add +22.5%	0.45%	+0.06
BBIN JPM Betabuilders Intl Eqty	Add +19.4%	0.39%	+0.06
UNH Unitedhealth Group Inc.	Add +112.1%	0.11%	+0.06
JMUB JPMorgan Municipal ETF	Add +76.8%	0.13%	+0.05
JNJ Johnson & Johnson	Add +6.9%	0.42%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +10.6%	0.67%	+0.05
CGNG Cap Group New Geography Eq	Add +129.7%	0.10%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


KEYCORP (KEY 5.65 PERP F)	PFD	Reduce -14.9%	123,674	$2.6M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -5.2%	73,300	$1.8M
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Reduce -7.5%	57,857	$1.3M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD)	PREFERRED STOCK	Reduce -9.8%	37,000	$922K
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Reduce -7.3%	25,256	$620K
CUSTOMERS BANCORP INC (CUBI V0 PERP F)	PREFERRED STOCK	Sold out	16,100	$407Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -35.1%	15,000	$271K
MORGAN STANLEY (MS 4.875 PERP L)	PFD	Reduce -27.2%	9,650	$197K
BANK OF AMERICA CORP (BAC F PERP E)	Equities	Reduce -22.7%	8,500	$160K
PUBLIC STORAGE (PSA 5.15 PERP F)	PREFERRED STOCK	Reduce -16.3%	7,716	$159K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -34.0%	7,750	$151K
DIME COMMERCIAL INC (DCOM 5.5 PERP)	PREFERRED STOCK	Reduce -14.8%	4,600	$82K
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J)	PREFERRED STOCK	Reduce -12.7%	3,454	$72K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I)	Preferred Stock	Reduce -98.5%	31	$589
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS	Sold out	0	$397before exit
PTMC Pacer Trendpilot US Mid Cap	TRENDP US MID CP	Sold out	0	$299before exit
CTRE Caretrust REIT Inc.	COM	Sold out	0	$76before exit
MC Moelis & Co. Class A	CL A	Sold out	0	$63before exit
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF	Sold out	0	$54before exit
IFRA iShares US Infrastructure	US INFRASTRUC	Sold out	0	$45before exit
XHB SS SPDR S&P Homebldrs ETF	ST STR SP HOME	Sold out	0	$39before exit
KRBN KS Global Carbon Stratgy ETF	GLOBAL CARB STRA	Sold out	0	$32before exit
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	Sold out	0	$29before exit
HRB H&R Block Inc.	COM	Sold out	0	$26before exit
NPK National Presto Inds Inc.	COM	Sold out	0	$15before exit
SPHB Invesco S&P 500 High Beta Et	S&P 500 HB ETF	Sold out	0	$11before exit
CWH Camping World Holdings Inc. Class A	CL A	Sold out	0	$10before exit
ET Energy Transfer LP	COM UT LTD PTN	Sold out	0	$4before exit
WU Western Union Co.	COM	Sold out	0	$4before exit
XRX Xerox Holdings Corp.	COM NEW	Sold out	0	$3before exit
AGNC AGNC Investment Corp.	COM	Sold out	0	$0before exit
FIRST REPUBLIC BANK (FRCB 5.5 PERP I)	PREFERRED STOCK	Sold out	16	$0before exit
FIRST REPUBLIC BANK (FRCB 5.125 PERP H)	PREFERRED STOCK	Sold out	13	$0before exit
NWL Newell Brands Inc.	COM	Sold out	0	$0before exit
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	1,653	$559.0M	VOXR, SPY, RDVY, AAPL, MSFT
Q3 2025	1,539	$537.6M	VOXR, SPY, RDVY, MSFT, AAPL
Q2 2025	1,477	$456.7M	VOXR, GMAR, RDVY, SPY, FV
Q1 2025	1,345	$392.6M	VOXR, GMAR, RDVY, FV, SPY
Q4 2024	1,256	$722.6M	SPY, VOXR, VOO, ACIO, DRSK
Q3 2024	1,116	$619.7M	VOXR, VOO, ACIO, DRSK, IUSB
Q2 2024	1,703	$803.2M	VOXR, IUSB, VOO, ACIO, DRSK
Q1 2024	488	$52.6M	ET, GILD, BRK.A, PHYS, BRK.B