Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q4 2025
Creator: Sound Income Strategies, LLC
Published: 2026-01-21

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Sound Income Strategies, LLC reported 2,501 stock positions worth $2.1 billion. Its top holding was Sixth Street Specialty Lendi (TSLX) at 2.7% of the portfolio, followed by Ares Capital (ARCC, 2.6%) and Hercules Capital (HTGC, 2.4%). Compared with Q3 2025, it opened 882 new positions, sold out of 69, added to 875 and reduced 241. The biggest buy was Trinity Capital (TRIN, shares +58959%) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −97%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $2.1B (Q4 2025)
SEC Filing: 0001104659-26-005260 ↗ filed Jan 21, 2026

Holdings Value

Holdings 2,501 stocks · $2.1B


TSLX Sixth Street Specialty Lendi	2.65%	2,511,115	$56.0M	Add +4.5%
ARCC Ares Capital Corp.	2.59%	2,616,789	$54.7M	Add +5.6%
HTGC Hercules Capital Inc.	2.42%	2,703,275	$51.1M	Reduce -1.8%
GBDC Golub Capital BDC Inc.	2.36%	3,602,799	$49.8M	Add +6.6%
OBDC Blue Owl Capital Corp.	2.26%	3,779,901	$47.7M	Add +11.4%
SHYG iShares 0-5 YR HY Corp. Bond	2.11%	1,035,730	$44.6M	Add +3.5%
PFLT Pennantpark Floating Rate Ca	2.09%	4,643,958	$44.3M	Add +12.4%
HYEM Vaneck Emrg MKTS Hi YLD	2.00%	2,100,916	$42.2M	Add +3.3%
BXSL Blackstone Secured Lending F	1.98%	1,576,295	$41.8M	Add +15.4%
EMHY iShares J.P. Morgan Em High	1.93%	1,007,306	$40.8M	Add +0.5%
FXED Sound Enhanced Fixed Income	1.52%	1,773,016	$32.1M	Reduce -1.8%
C Citigroup Inc.	1.50%	269,342	$31.8M	Reduce -25.1%
OMC Omnicom Group	1.45%	384,635	$30.7M	Add +58.5%
ENB Enbridge Inc.	1.37%	610,264	$29.0M	Reduce -7.1%
GEF.B Greif Inc. Class B	1.18%	298,199	$25.0M	Reduce -10.5%
SPG Simon Property Group Inc.	1.12%	127,503	$23.6M	Add +5.6%
CTRE Caretrust REIT Inc.	1.11%	621,732	$23.5M	Add +6.4%
AAPL Apple Inc.	1.11%	91,407	$23.4M	Add +6.0%
CSCO Cisco Systems Inc.	1.09%	305,456	$23.0M	Reduce -8.8%
DIVY Sound Equity Dividend Income	1.08%	845,975	$22.8M	Reduce -5.3%
O Realty Income Corp.	1.03%	352,918	$21.7M	Add +8.3%
PFG Principal Financial Group	1.02%	244,092	$21.6M	Reduce -0.8%
MAIN Main Street Capital Corp.	1.02%	336,031	$21.5M	Reduce -0.2%
PINE Alpine Income Property Trust	1.01%	1,216,494	$21.3M	Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	1.01%	100,223	$21.3M	Add +0.5%
CSWC Capital Southwest Corp.	0.99%	885,967	$21.0M	Add +17.1%
PFE Pfizer Inc.	0.98%	809,643	$20.8M	Reduce -1.0%
QYLD Global X Nasd 100 Cov Call	0.98%	1,152,650	$20.6M	Reduce -5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.97%	256,898	$20.6M	Add +6.5%
ABBV Abbvie Inc.	0.97%	95,984	$20.6M	Reduce -8.3%
NNN NNN REIT Inc.	0.95%	469,045	$20.0M	Add +8.0%
TTE Totalenergies SE	0.94%	299,170	$19.8M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	64,058	$19.6M	Add +2.3%
GLPI Gaming and Leisure Propertie	0.91%	415,085	$19.2M	Add +11.7%
GSK GSK PLC-Spon ADR	0.90%	396,020	$19.1M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.90%	655,247	$19.0M	Add +11.1%
CFG Citizens Financial Group	0.88%	305,266	$18.6M	Reduce -5.6%
ES Eversource Energy	0.86%	260,581	$18.3M	Reduce -4.7%
PRGO Perrigo Co. PLC	0.81%	1,138,357	$17.1M	Add +58.6%
UPS United Parcel Service Class B	0.81%	159,436	$17.0M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.80%	103,099	$16.9M	Add +17.4%
SBRA Sabra Health Care REIT Inc.	0.79%	869,108	$16.7M	Add +20.5%
SON Sonoco Products Co.	0.76%	330,249	$16.1M	Reduce -4.1%
RWAY Runway Growth Finance Corp.	0.74%	1,671,360	$15.7M	Add +18.6%
T AT&T Inc.	0.74%	662,680	$15.6M	Reduce -23.0%
GOOGL Alphabet Inc. Class A	0.73%	46,881	$15.5M	Add +1.7%
TRIN Trinity Capital Inc.	0.72%	944,948	$15.3M	Add +58959.3%
NVDA Nvidia Corp.	0.70%	79,762	$14.9M	Add +31.8%
SMG Scotts Miracle-Gro Co.	0.70%	230,966	$14.7M	Add +46.6%
MSFT Microsoft Corp.	0.69%	31,824	$14.6M	Add +41.4%
BEN Franklin Templeton Inc.	0.69%	558,651	$14.5M	Reduce -1.5%
HAS Hasbro Inc.	0.68%	167,286	$14.4M	Reduce -3.1%
AMZN Amazon.com Inc.	0.68%	59,767	$14.3M	Add +6.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.67%	316,613	$14.2M	Add +12.0%
PGHY Invesco Global Ex US High Yi	0.67%	706,187	$14.1M	Add +14.9%
EVRG Evergy Inc.	0.67%	184,426	$14.1M	Reduce -16.3%
IVV iShares Core S&P 500 ETF	0.64%	19,609	$13.6M	Add +67.2%
DINO HF Sinclair Corp.	0.60%	262,832	$12.8M	Reduce -4.1%
PEP Pepsico Inc.	0.57%	82,411	$12.1M	Reduce -2.4%
PFS Provident Financial Services	0.57%	594,850	$12.0M	Reduce -6.7%
OKE Oneok Inc.	0.56%	160,017	$11.9M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.52%	17,716	$11.0M	Add +4.4%
TSLA Tesla Inc.	0.51%	24,725	$10.8M	Add +15.9%
CRBG Corebridge Financial Inc.	0.50%	345,179	$10.5M	Add +0.0%
SWK Stanley Black & Decker Inc.	0.48%	119,338	$10.1M	Add +13159.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	82,620	$10.0M	Add +6.5%
XSMO Invesco S&P Smallcap Momentu	0.47%	127,665	$9.9M	Add +70.8%
QGRW Wisdomtree US Quality Growth	0.47%	167,464	$9.9M	Add +62.8%
VTWG Vanguard Russell 2000 Growth	0.46%	38,361	$9.8M	Add +61.5%
XMMO Invesco S&P Midcap Momentum	0.45%	66,916	$9.6M	Add +67.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.44%	32,373	$9.2M	Add +72.7%
GOOG Alphabet Inc. Class C	0.44%	27,949	$9.2M	Add +9.5%
TCHP T Rowe Price Blue Chip Growt	0.44%	186,568	$9.2M	New
QQQ Invesco QQQ Trust Series 1	0.43%	14,533	$9.0M	Add +38.6%
VOO Vanguard S&P 500 ETF	0.41%	13,543	$8.6M	Add +66.9%
ADT Adt Inc.	0.40%	1,026,899	$8.5M	Add +6.5%
VLO Valero Energy Corp.	0.39%	44,578	$8.2M	Reduce -48.5%
BCO The Brink's Co.	0.38%	63,770	$8.0M	Add +3.1%
VTRS Viatris Inc.	0.38%	623,126	$8.0M	Add +47.4%
FNF Fidelity National Financial	0.38%	150,869	$8.0M	Add +342784.1%
CG The Carlyle Group Inc.	0.36%	115,092	$7.6M	Add +25.3%
KHC The Kraft Heinz Co.	0.36%	319,911	$7.5M	Reduce -2.0%
XRAY Dentsply Sirona Inc.	0.35%	611,308	$7.5M	Add +32.3%
AVA Avista Corp.	0.35%	183,688	$7.4M	New
CAG Conagra Brands Inc.	0.33%	406,666	$6.9M	Add +153.4%
WEN The Wendy's Co.	0.30%	760,067	$6.3M	Reduce -3.4%
NSA National Storage Affiliates	0.29%	179,472	$6.1M	Reduce -15.2%
HYGH iShares Int Rate Hedg HY ETF	0.29%	69,603	$6.0M	Reduce -2.5%
IGBH iShares Interest Rate Hedged	0.28%	240,263	$6.0M	Reduce -0.6%
HYHG Proshares High Yield Interes	0.28%	91,756	$6.0M	Reduce -1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.28%	233,625	$5.9M	Add +0.1%
HYUP XTRS Hi Beta Hi Yield ETF	0.28%	137,854	$5.9M	Add +51.4%
LLY Eli Lilly & Co.	0.28%	5,634	$5.8M	Add +2.6%
TAP Molson Coors Beverage Co. Class B	0.28%	118,929	$5.8M	Add +5.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.28%	152,202	$5.8M	Add +49.8%
SPHY SS SPDR P High Yield ETF	0.27%	243,962	$5.8M	Add +50.6%
CLOZ Eldridge BBB-B Clo ETF	0.27%	217,449	$5.8M	Add +51.0%
JNK SS SPDR BB High Yield Bond	0.27%	59,231	$5.8M	Reduce -1.1%
SW Smurfit Westrock PLC	0.26%	127,825	$5.5M	Add +79790.6%
PGX Invesco Preferred ETF	0.25%	463,329	$5.3M	Add +7.5%
GEN Gen Digital Inc.	0.24%	194,563	$5.1M	Add +38275.3%
SPFF Global X Superincome Prefer	0.24%	528,892	$5.1M	Reduce -5.5%
BKR Baker Hughes Co.	0.24%	97,459	$5.0M	Add +7.3%
GPN Global Payments Inc.	0.23%	66,380	$4.9M	Add +7.0%
FPE FT-Preferred Secur & Inc. ETF	0.23%	264,028	$4.8M	Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials	0.23%	265,290	$4.8M	Reduce -5.6%
PRU Prudential Financial Inc.	0.23%	42,968	$4.8M	Add +10.7%
LKQ LKQ Corp.	0.22%	141,673	$4.7M	Add +6.8%
PFFD Global X US Preferred ETF	0.22%	242,721	$4.7M	Reduce -4.8%
PFFA Virtus Infracap US Pref STCK	0.22%	215,249	$4.7M	Reduce -6.0%
GLD SPDR Gold Shares	0.22%	11,072	$4.7M	Add +27.0%
PSK SS SPDR Ice Pref Sec ETF	0.22%	143,269	$4.6M	Reduce -4.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.22%	231,677	$4.6M	Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.21%	106,077	$4.5M	Add +1999.7%
AVGO Broadcom Inc.	0.20%	12,185	$4.3M	Add +119.1%
TSN Tyson Foods Inc. Class A	0.20%	70,293	$4.2M	Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	10,087	$4.1M	Add +31.1%
MTCH Match Group Inc.	0.19%	127,173	$4.0M	Add +0.0%
SNY Sanofi-ADR	0.19%	85,236	$4.0M	Add +6.3%
NOMD Nomad Foods Ltd.	0.18%	334,277	$3.9M	Add +64.2%
STLA Stellantis NV	0.18%	400,991	$3.8M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.18%	30,205	$3.7M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	5,322	$3.7M	Reduce -26.7%
JPM JPMorgan Chase & Co.	0.17%	11,598	$3.6M	Add +4.6%
ST Sensata Technologies Holdplc	0.17%	103,060	$3.6M	Add +6.5%
ADM Archer-Daniels-Midland Co.	0.16%	51,246	$3.3M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	6,434	$3.2M	Add +14.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	9,242	$3.2M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.14%	23,568	$3.1M	Add +38.1%
HRL Hormel Foods Corp.	0.14%	124,167	$3.0M	Add +38341.8%
WMT Walmart Inc.	0.14%	24,229	$2.9M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	60,421	$2.8M	Add +118.8%
SCHD Schwab US DVD Equity ETF	0.12%	86,484	$2.5M	Add +161.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	12,819	$2.4M	Add +4612.9%
CAIE Calamos Autocallable Inc. ETF	0.11%	86,254	$2.3M	New
MTUM iShares MSCI USA Momentum Fa	0.11%	8,872	$2.3M	Reduce -3.1%
HD Home Depot Inc.	0.10%	5,780	$2.2M	Add +33.5%
XLG Invesco S&P 500 Top 50 ETF	0.10%	35,753	$2.1M	Add +4166.5%
SLV iShares Silver Trust	0.10%	25,112	$2.0M	Add +268.2%
VNQ Vanguard Real Estate ETF	0.10%	21,771	$2.0M	Reduce -4.2%
BIZD Vaneck BDC Income ETF	0.09%	134,980	$2.0M	Add +3239.4%
DVY iShares Select Dividend ETF	0.09%	13,131	$1.9M	Add +15.9%
CAT Caterpillar Inc.	0.09%	2,991	$1.9M	Add +39.6%
XLRE SS Real Estate Select Sector	0.09%	45,281	$1.9M	Reduce -6.4%
JEPI JPMorgan Equity Premium Inco	0.09%	32,449	$1.9M	Add +2.5%
NEE Nextera Energy Inc.	0.09%	22,433	$1.9M	Reduce -0.8%
RSPR Invesco S&P 500 Equal Weight	0.09%	53,046	$1.9M	Reduce -4.8%
EIX Edison International	0.09%	29,694	$1.9M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.08%	5,106	$1.8M	Add +31.2%
MCD McDonald's Corp.	0.08%	5,555	$1.7M	Add +5.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.08%	37,485	$1.7M	Reduce -10.2%
ANGL Vaneck Fallen Angel High YLD	0.08%	57,531	$1.7M	Add +827.3%
NFLX Netflix Inc.	0.08%	18,983	$1.7M	Reduce -67.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	5,444	$1.6M	Add +48.1%
IVE iShares S&P 500 Value ETF	0.08%	7,464	$1.6M	Reduce -8.8%
ILTB iShares Core 10+ Year Usd Bo	0.08%	32,287	$1.6M	Add +6965.0%
FDN First Trust DJ Internet Ind	0.08%	6,118	$1.6M	Add +627.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	16,795	$1.5M	Reduce -27.6%
FIW First Trust Water ETF	0.07%	13,008	$1.5M	New
FTXL First Trust Nasdaq Semicondu	0.07%	9,861	$1.5M	New
FXR First Trust Indst/Producers	0.07%	16,618	$1.5M	Add +0.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	5,926	$1.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	26,334	$1.4M	Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	22,753	$1.4M	Reduce -3.2%
SRE Sempra	0.06%	14,535	$1.3M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,769	$1.3M	Add +18.3%
COST Costco Wholesale Corp.	0.06%	1,365	$1.3M	Add +45.1%
PCY Invesco Emerging Markets Sov	0.06%	59,874	$1.3M	Add +797.4%
JNJ Johnson & Johnson	0.06%	5,799	$1.3M	Add +3.7%
VXUS Vanguard Total Intl Stock	0.06%	16,050	$1.3M	Add +5.7%
BA The Boeing Co.	0.06%	5,020	$1.2M	Add +1.3%
V Visa Inc. Class A	0.06%	3,725	$1.2M	Add +21.0%
IJR iShares Core S&P Small-Cap E	0.06%	9,486	$1.2M	Add +147.7%
PH Parker Hannifin Corp.	0.06%	1,278	$1.2M	Reduce -7.3%
BND Vanguard Total Bond Market	0.06%	15,950	$1.2M	Add +14.9%
IEMG iShares Core MSCI Emerging	0.05%	16,269	$1.2M	Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	22,481	$1.2M	Add +118221.1%
IHY Vaneck Int High Yield Bond	0.05%	51,593	$1.1M	New
EFV iShares MSCI Eafe Value ETF	0.05%	15,361	$1.1M	Reduce -36.9%
QUAL iShares MSCI USA Quality Fac	0.05%	5,548	$1.1M	Reduce -30.2%
IUSV iShares Core S&P U.S. Value	0.05%	10,471	$1.1M	Add +513.4%
SO The Southern Co.	0.05%	12,127	$1.1M	Add +270.5%
EFA iShares MSCI Eafe ETF	0.05%	10,823	$1.1M	Add +154.9%
AGG iShares Core U.S. Aggregate	0.05%	10,588	$1.1M	Add +28.6%
MU Micron Technology Inc.	0.05%	2,835	$1.0M	Add +85.2%
CVX Chevron Corp.	0.05%	6,019	$1.0M	Add +9.2%
PLTR Palantir Technologies Inc. Class A	0.05%	5,837	$998K	Add +27.6%
VZ Verizon Communications Inc.	0.05%	25,481	$991K	Add +58.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.05%	19,162	$975K	Add +1.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	15,660	$966K	Add +967.5%
SPYI Neos S&P 500 High Income ETF	0.05%	18,032	$957K	New
XLK SS Technology Select Sector	0.04%	6,448	$939K	Add +390.0%
DUK Duke Energy Corp.	0.04%	7,798	$930K	Add +334.4%
DWAS Invesco Dorsey Wright Smallc	0.04%	8,897	$906K	New
AMGN Amgen Inc.	0.04%	2,678	$885K	Add +3.6%
UPRO Proshares Ultrapro S&P 500	0.04%	7,266	$873K	New
AXP American Express Co.	0.04%	2,380	$868K	Add +431.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,691	$834K	Add +4.8%
ORCL Oracle Corp.	0.04%	4,357	$832K	Add +80.1%
SBUX Starbucks Corp.	0.04%	8,949	$832K	Add +0.1%
FXU First Trust Utilities Alphad	0.04%	17,652	$821K	New
FXL First Trust Technology Alpha	0.04%	4,645	$811K	New
VEA Vanguard Ftse Developed ETF	0.04%	12,337	$804K	Add +31.9%
KLAC KLA Corp.	0.04%	512	$803K	Add +69.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	4,018	$797K	Add +51.2%
SMA Smartstop Self Storage REIT	0.04%	23,294	$784K	Reduce -20.8%
GE General Electric filed as GE AEROSPACE	0.04%	2,389	$777K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.04%	1,318	$768K	Reduce -26.7%
VYM Vanguard High DVD Yield ETF	0.04%	5,113	$761K	Add +53.9%
FDUS Fidus Investment Corp.	0.04%	38,096	$758K	Add +2036.6%
PG The Procter & Gamble Co.	0.03%	5,033	$727K	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	16,453	$714K	Add +105.3%
IAU iShares Gold Trust	0.03%	8,066	$696K	Add +29.6%
IEV iShares Europe ETF	0.03%	9,661	$682K	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	2,471	$681K	Add +499.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	12,366	$672K	New
XRNPX Cohen & Steers REIT and Pref	0.03%	32,985	$670K	Add +0.8%
OHI Omega Healthcare Investors	0.03%	14,908	$667K	Add +106.7%
RTX RTX Corp.	0.03%	3,301	$667K	Reduce -0.3%
OCSL Oaktree Specialty Lending Co.	0.03%	49,460	$637K	Add +1378.6%
IJH iShares Core S&P Midcap ETF	0.03%	8,876	$622K	Add +39.6%
SPMO Invesco S&P 500 Momentum ETF	0.03%	5,160	$619K	Add +351.1%
WFC Wells Fargo & Co.	0.03%	6,913	$611K	Reduce -5.4%
MO Altria Group Inc.	0.03%	9,871	$610K	Add +19.5%
RDVI FT Vest Rising Dividend Achi	0.03%	21,513	$589K	New
AMD Advanced Micro Devices	0.03%	2,537	$588K	Add +36.8%
KO The Coca-Cola Co.	0.03%	8,318	$586K	Add +29.7%
MRK Merck & Co. Inc.	0.03%	5,372	$585K	Add +4.6%
APLE Apple Hospitality REIT Inc.	0.03%	45,985	$569K	Add +65.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	6,106	$566K	Add +14.2%
MA Mastercard Inc. Class A	0.03%	1,032	$557K	Add +3.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	11,448	$556K	Reduce -15.2%
FBT First Trust Nyse Arca Biotec	0.03%	2,594	$548K	Add +259300.0%
SPEM State Street SP PTF Em ETF	0.03%	11,193	$545K	Add +4642.8%
XLV SS Health Care Select Sector	0.03%	3,492	$544K	Add +10.5%
FIXD First Trust Smith Opportunis	0.03%	12,208	$542K	Add +1220700.0%
KMI Kinder Morgan Inc.	0.03%	19,311	$540K	Add +17.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,103	$538K	Add +122.1%
FDVV Fidelity High Dividend ETF	0.03%	9,294	$536K	Add +22.1%
DBAW Xtrackers MSCI All World Ex	0.03%	12,371	$535K	New
STX Seagate Technology Holdings	0.03%	1,637	$534K	Add +6.4%
RSP Invesco S&P 500 Equal Weight	0.03%	2,676	$533K	Add +307.9%
WHF Whitehorse Finance Inc.	0.03%	76,922	$532K	Reduce -91.0%
PWR Quanta Services Inc.	0.03%	1,140	$532K	Add +804.8%
EPD Enterprise Products Partners	0.02%	15,952	$525K	Add +5.5%
PM Philip Morris International	0.02%	2,990	$519K	Add +12.6%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	49,091	$517K	Add +1.1%
THRO iShares U.S. Thematic Rotati	0.02%	12,679	$496K	Reduce -16.7%
GS Goldman Sachs Group Inc.	0.02%	513	$493K	Add +231.0%
PPA Invesco Aerospace & Defense	0.02%	2,725	$493K	Add +500.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,423	$487K	Add +20.7%
VTC Vanguard Total Corporate BND	0.02%	6,247	$487K	Add +20.2%
MBB iShares MBS ETF	0.02%	5,049	$483K	Add +265.3%
LOW Lowe's Cos Inc.	0.02%	1,734	$481K	Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,282	$473K	Add +110.3%
VWO Vanguard Ftse Emerging Marke	0.02%	8,454	$473K	Add +18.1%
LYB Lyondellbasell Indu Class A	0.02%	9,281	$472K	Reduce -97.2%
ADP Automatic Data Processing	0.02%	1,813	$472K	Add +1.7%
LIN Linde PLC	0.02%	1,074	$472K	Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,987	$471K	Add +0.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.02%	4,618	$464K	New
UNH Unitedhealth Group Inc.	0.02%	1,402	$464K	Add +3.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	13,198	$461K	Add +61.3%
FTC First Trust Large Cap Growth	0.02%	2,776	$460K	Add +0.0%
AMAT Applied Materials Inc.	0.02%	1,396	$457K	Add +264.5%
VCIT Vanguard Int-Term Corporate	0.02%	5,444	$456K	Add +25.8%
NOW ServiceNow Inc.	0.02%	3,500	$446K	Add +321.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	981	$445K	Add +473.7%
SDY SS SPDR S&P Dividend ETF	0.02%	3,032	$444K	Add +5.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	13,075	$442K	Add +1696.0%
ICF iShares Select U.S. REIT ETF	0.02%	7,056	$439K	Add +100700.0%
AFL Aflac Inc.	0.02%	4,012	$439K	Add +19.4%
VGT Vanguard Info Tech ETF	0.02%	576	$437K	Add +153.7%
TJUL Innovator Equity Defined Pro	0.02%	14,567	$433K	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	5,061	$433K	Add +40.5%
PANW Palo Alto Networks Inc.	0.02%	2,304	$432K	Add +933.2%
NOC Northrop Grumman Corp.	0.02%	644	$429K	Add +0.9%
FTGC First Trust Global Tactical	0.02%	17,855	$429K	New
PRN Invesco Dorsey Wright Indus	0.02%	2,164	$428K	New
TLH iShares 10-20 Year Treasury	0.02%	4,104	$419K	Add +37.7%
PTF Invesco Dorsey Wright Tech	0.02%	4,988	$417K	Add +1195.6%
BITB Bitwise Bitcoin ETF	0.02%	8,025	$416K	Add +337.1%
MPC Marathon Petroleum Corp.	0.02%	2,365	$415K	Add +11.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	8,978	$413K	Add +3753.2%
KR Kroger Co.	0.02%	6,468	$409K	Add +1.0%
PSI Invesco Semiconductors ETF	0.02%	4,399	$407K	Add +15069.0%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	41,604	$398K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,780	$398K	Add +254.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	15,026	$381K	Add +4942.3%
AZO AutoZone Inc.	0.02%	108	$380K	Add +22.7%
ROST Ross Stores Inc.	0.02%	1,963	$378K	Add +1.2%
FV First Trust DW Focus 5 Fund	0.02%	5,589	$376K	Add +995.9%
ITA iShares U.S. Aerospace & Def	0.02%	1,544	$376K	Add +672.0%
DE Deere & Co.	0.02%	724	$373K	Add +5.4%
PNQI Invesco Nasdaq Internet ETF	0.02%	7,107	$372K	Add +26222.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	8,304	$371K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,355	$371K	Add +3.0%
PKB Invesco Building & Construct	0.02%	3,616	$367K	New
QABA First Trust Nasdaq Aba Cbif	0.02%	6,142	$364K	New
CAH Cardinal Health Inc.	0.02%	1,712	$364K	Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,713	$360K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,221	$358K	Reduce -16.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	8,226	$354K	Add +2036.6%
JOBY Joby Aviation Inc.	0.02%	22,798	$352K	Add +0.4%
CSX CSX Corp.	0.02%	9,688	$351K	Add +26.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,870	$350K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.02%	1,721	$344K	Reduce -19.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,480	$333K	Add +59.6%
CWT California Water Service Grp	0.02%	7,210	$329K	No change
ELV Elevance Health Inc.	0.02%	859	$322K	Add +2.3%
BLCV BlackRock ETF Trust	0.02%	8,347	$322K	No change
YUM Yum! Brands Inc.	0.01%	1,981	$317K	Reduce -0.2%
UL Unilever PLC-Sponsored ADR	0.01%	4,902	$316K	Add +4.8%
VIS Vanguard Industrials ETF	0.01%	973	$316K	Add +32333.3%
PFF iShares Preferred & Income S	0.01%	9,913	$315K	Add +4.2%
PHYS Sprott Physical Gold Trust	0.01%	8,936	$313K	Add +137.1%
ANET Arista Networks Inc.	0.01%	2,409	$313K	Add +134.1%
IUS Invesco Rafi Strategic US Et	0.01%	5,261	$310K	Add +526000.0%
HASI Ha Sustainable Infrastructur	0.01%	8,958	$309K	Add +1851.6%
IBLC iShares Blockchain & Tech	0.01%	6,313	$306K	New
GEV GE Vernova Inc.	0.01%	442	$301K	Add +14.2%
ORLY O'reilly Automotive Inc.	0.01%	3,178	$301K	Add +5.4%
BPRE Bluerock Private Real Estate	0.01%	18,545	$299K	New
NSC Norfolk Southern Corp.	0.01%	1,024	$298K	Add +87.9%
FXZ First Trust Materials Alphad	0.01%	4,111	$297K	New
NEM Newmont Corp.	0.01%	2,580	$294K	Reduce -15.2%
MMM 3M Co.	0.01%	1,735	$291K	Add +13.6%
FNY First Trust Mid Cap Growth	0.01%	2,950	$290K	New
WMB Williams Cos Inc.	0.01%	4,711	$290K	Add +107.7%
VDE Vanguard Energy ETF	0.01%	2,130	$287K	Add +600.7%
FTXH First Trust Nasdaq Pharmaceu	0.01%	8,627	$287K	New
CRM Salesforce Inc.	0.01%	1,261	$286K	Add +33.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,063	$286K	Add +2.1%
XSD SS SPDR S&P Semiconductor	0.01%	804	$286K	New
NTST Netstreit Corp.	0.01%	15,461	$285K	Add +2323.3%
XAR SS SPDR S&P Aerospace Def	0.01%	964	$282K	Add +0.0%
XME SS SPDR S&P Metals Mining	0.01%	2,262	$281K	Add +70.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,889	$280K	Add +939.8%
HON Honeywell International Inc.	0.01%	1,271	$279K	Add +11.1%
HIW Highwoods Properties Inc.	0.01%	10,094	$278K	Add +744.7%
FVD First Trust Value Line DVD	0.01%	5,828	$277K	Add +1357.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,341	$277K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,929	$277K	Reduce -6.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,965	$274K	No change
LNC Lincoln National Corp.	0.01%	6,684	$273K	Add +3.2%
MS Morgan Stanley	0.01%	1,442	$273K	Add +192.5%
CRI Carter's Inc.	0.01%	7,487	$271K	Add +9.9%
USHY iShares Broad Usd High Yield	0.01%	7,192	$270K	Add +2811.7%
DJUL FT Vest US Equity Deep Buffe	0.01%	5,641	$270K	New
CANQ Calamos Nasdaq Equity & Inco	0.01%	9,048	$270K	New
TMO Thermo Fisher Scientific Inc.	0.01%	434	$269K	Add +233.8%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	9,672	$262K	New
DOW Dow Inc.	0.01%	9,457	$261K	Reduce -96.9%
ABT Abbott Laboratories	0.01%	2,130	$259K	Add +6.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,082	$258K	Reduce -12.6%
APP AppLovin Corp. Class A	0.01%	454	$258K	Add +4440.0%
SHW The Sherwin-Williams Co.	0.01%	720	$258K	Add +835.1%
TFC Truist Financial Corp.	0.01%	5,121	$256K	Add +6.9%
PHO Invesco Water Resources ETF	0.01%	3,429	$255K	New
ET Energy Transfer LP	0.01%	14,687	$255K	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.01%	1,678	$254K	Add +141.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,095	$253K	Add +21.5%
XLP SS Consumer Staples Sel Sect	0.01%	3,083	$253K	Add +34.0%
LMBS First Trust Low Duration Opp	0.01%	5,033	$253K	Add +0.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$249K	No change
BTI British American Tob-SP ADR	0.01%	4,248	$247K	Add +30.6%
DOC Healthpeak Properties Inc.	0.01%	13,768	$245K	Add +808.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	2,053	$245K	Reduce -66.7%
SYY Sysco Corp.	0.01%	3,102	$244K	Add +2.4%
LDOS Leidos Holdings Inc.	0.01%	1,253	$244K	Reduce -27.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	6,737	$243K	Add +962.6%
FXO First Trust Financial Alphad	0.01%	3,976	$243K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,231	$241K	Reduce -44.7%
WEC WEC Energy Group Inc.	0.01%	2,215	$241K	Add +17.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,234	$240K	Add +34.7%
INTC Intel Corp.	0.01%	5,091	$239K	Reduce -23.5%
IWR iShares Russell Mid-Cap ETF	0.01%	2,367	$239K	Add +1590.7%
WDC Western Digital Corp.	0.01%	1,065	$236K	Reduce -98.5%
OGN Organon & Co.	0.01%	26,908	$236K	Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,365	$235K	Add +177.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,414	$232K	Add +117.5%
WBD Warner Bros Discovery Inc.	0.01%	8,052	$230K	Add +22.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	520	$230K	Add +2.8%
VT Vanguard Tot World STK ETF	0.01%	1,580	$229K	Add +1.0%
TTC Toro Co.	0.01%	2,551	$228K	Add +0.9%
D Dominion Energy Inc.	0.01%	3,737	$228K	Add +14.6%
XLE SS Energy Select Sector	0.01%	4,779	$228K	Add +49.3%
IWF iShares Russell 1000 Growth	0.01%	483	$227K	Add +0.2%
PSX Phillips 66	0.01%	1,638	$227K	Add +11.3%
CVS CVS Health Corp.	0.01%	2,880	$226K	Add +5.3%
BKNG Booking Holdings Inc.	0.01%	44	$225K	Add +2.3%
SNA Snap-on Inc.	0.01%	616	$223K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,304	$222K	Add +35.6%
AWK American Water Works Co. Inc.	0.01%	1,644	$219K	Reduce -8.4%
WPC WP Carey Inc.	0.01%	3,117	$219K	Reduce -0.5%
XLF SS Financial Select Sector	0.01%	4,012	$218K	Add +66.5%
APRH Innov Prem Inc. 20 Barr-April	0.01%	8,738	$216K	Add +0.8%
HCA HCA Healthcare Inc.	0.01%	460	$216K	Add +8.8%
FXG First Trust Consumer Staples	0.01%	3,383	$215K	New
EMR Emerson Electric Co.	0.01%	1,439	$215K	Add +10.1%
TMFC Motley Fool 100 Index ETF	0.01%	2,986	$213K	Add +239.7%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	1,322	$213K	New
IXJ iShares Global Healthcare Et	0.01%	2,159	$213K	Add +938.0%
MPLX MPLX LP	0.01%	3,746	$212K	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.01%	520	$211K	Add +542.0%
SMCI Super Micro Computer Inc.	0.01%	6,466	$211K	Add +105.9%
URI United Rentals Inc.	0.01%	229	$211K	Add +78.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	155	$211K	Add +384.4%
ED Consolidated Edison Inc.	0.01%	1,992	$207K	Add +5.0%
MOD Modine Manufacturing Co.	0.01%	1,500	$205K	No change
INTU Intuit Inc.	0.01%	376	$205K	Add +10.9%
BX Blackstone Inc.	0.01%	1,242	$203K	Reduce -10.2%
IWY iShares Russell Top 200 Grow	0.01%	738	$202K	Add +63.6%
REZ Ishars Res and Multi Reales	0.01%	2,331	$201K	Add +19.3%
FEOE First Eagle Overseas Eq ETF	0.01%	3,948	$201K	Reduce -4.4%
IAGG iShares Intl Aggregate Bond	0.01%	3,993	$201K	Reduce -0.4%
XLI SS Industrial Select Sector	0.01%	1,196	$200K	Add +9.2%
UBER Uber Technologies Inc.	0.01%	2,348	$199K	Reduce -15.5%
FG F&G Annuities & Life Inc.	0.01%	7,185	$198K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,263	$197K	Add +231.5%
FEGE First Eagle GL Equity ETF	0.01%	4,076	$197K	No change
FYC First Trust Small Cap Growth	0.01%	1,934	$197K	New
BP BP PLC-Spons ADR	0.01%	5,566	$197K	Add +9.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,338	$197K	Add +450.6%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	7,266	$196K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	3,951	$195K	New
B Barrick Mining Corp.	0.01%	3,981	$194K	Add +4.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	10,077	$193K	New
AFG American Financial Group Inc.	0.01%	1,465	$192K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	3,054	$191K	New
USIG iShares Broad Usd Investment	0.01%	3,629	$188K	Add +198.7%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,768	$188K	New
LHX L3HARRIS Technologies Inc.	0.01%	542	$188K	Reduce -6.2%
FNX First Trust Mid Cap Core Alp	0.01%	1,385	$186K	Add +0.0%
XEL Xcel Energy Inc.	0.01%	2,439	$184K	Add +14.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	3,227	$184K	New
FCG First Trust Natural Gas ETF	0.01%	7,786	$184K	New
IWD iShares Russell 1000 Value E	0.01%	838	$183K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.01%	759	$183K	Add +235.8%
IWM iShares Russell 2000 ETF	0.01%	684	$182K	Add +10.1%
NDSN Nordson Corp.	0.01%	659	$179K	New
GLXY Galaxy Digital Inc. Class A	0.01%	5,213	$179K	Reduce -0.3%
SNOW Snowflake Inc.	0.01%	846	$178K	Add +90.5%
DTE DTE Energy Company	0.01%	1,313	$178K	Add +32.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	547	$178K	Add +488.2%
RDVY First Trust Rising Dividend	0.01%	2,444	$177K	Add +496.1%
MKL Markel Group Inc.	0.01%	86	$177K	Add +11.7%
TTWO Take-Two Interactive Softwre	0.01%	732	$176K	Add +1207.1%
ETN Eaton Corp. PLC	0.01%	510	$175K	Add +3.0%
VST Vistra Corp.	0.01%	1,049	$175K	Add +47.5%
IBB iShares Biotechnology ETF	0.01%	1,028	$175K	Add +193.7%
NAD Nuveen Quality Municipal Inc.	0.01%	14,412	$174K	New
ICE Intercontinental Exchange Inc.	0.01%	1,002	$174K	Reduce -1.1%
PPG PPG Industries Inc.	0.01%	1,568	$173K	Add +1.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,247	$172K	Add +34.1%
ROBT First Trust Nasdaq Artificia	0.01%	3,134	$171K	New
PECO Phillips Edison & Company Inc.	0.01%	4,782	$171K	Reduce -8.3%
ADBE Adobe Inc.	0.01%	578	$171K	Add +24.6%
MUB iShares National Muni Bond E	0.01%	1,588	$171K	Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,617	$171K	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.01%	3,072	$170K	Add +5.9%
LEGR First Trust Indxx Innovative	0.01%	2,740	$169K	Add +3412.8%
TXN Texas Instruments Inc.	0.01%	877	$168K	Add +22.7%
COF Capital One Financial Corp.	0.01%	703	$168K	Add +94.7%
FSK FS KKR Capital Corp.	0.01%	11,361	$165K	Add +133.2%
FPEI First Trust Institutional PR	0.01%	8,423	$164K	Add +392.3%
ALAB Astera Labs Inc.	0.01%	902	$164K	Add +9.2%
GILD Gilead Sciences Inc.	0.01%	1,303	$163K	Add +153.5%
FYX First Trust Small Cap Core A	0.01%	1,330	$161K	New
RF Regions Financial Corp.	0.01%	5,780	$161K	Add +374.9%
TLT iShares 20+ Year Treasury BD	0.01%	1,822	$160K	Add +368.4%
KBWP Invesco KBW Property & Casua	0.01%	1,309	$159K	Add +32625.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	22,554	$159K	Reduce -1.9%
SNDK Sandisk Corp.	0.01%	384	$159K	Add +287.9%
NOBL Proshares S&P 500 Dividend A	0.01%	1,449	$158K	Add +59.1%
FEX First Trust Large Cap Core A	0.01%	1,284	$158K	New
MAR Marriott International Class A	0.01%	484	$158K	Add +33.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	3,098	$157K	Reduce -50.3%
DFUV Dimensional US Marketwide Va	0.01%	3,225	$156K	No change
IYC iShares US Consumer Discreti	0.01%	1,454	$154K	Add +2808.0%
PNC PNC Financial Services Group	0.01%	686	$153K	No change
CATY Cathay General Bancorp	0.01%	2,993	$152K	New
ACN Accenture PLC Class A	0.01%	530	$152K	Add +28.9%
GAIN Gladstone Investment Corp.	0.01%	10,740	$151K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	1,582	$149K	Add +54.3%
WM Waste Management Inc.	0.01%	665	$147K	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	530	$146K	Add +73.8%
TMUS T-Mobile US Inc.	0.01%	781	$146K	Add +115.8%
QCOM Qualcomm Inc.	0.01%	912	$145K	Reduce -31.4%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.01%	3,125	$144K	New
SHEL Shell PLC-ADR	0.01%	1,933	$143K	Reduce -11.1%
UNP Union Pacific Corp.	0.01%	625	$143K	Add +16.0%
GLAD Gladstone Capital Corp.	0.01%	6,771	$143K	New
KKR KKR & Co. Inc.	0.01%	1,084	$143K	Add +9.1%
J Jacobs Solutions Inc.	0.01%	1,013	$142K	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,773	$141K	Reduce -42.5%
FHLC Fidelity MSCI Health Care	0.01%	1,879	$140K	Add +248.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,795	$140K	Add +62.2%
MCO Moody's Corp.	0.01%	256	$138K	Add +8.0%
EEM iShares MSCI Emerging Market	0.01%	2,381	$138K	Add +61.3%
FTA First Trust L C Val Alp	0.01%	1,548	$138K	Add +0.0%
ESGV Vanguard ESG US Stock ETF	0.01%	1,124	$137K	Add +9.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	5,072	$137K	New
PSA Public Storage	0.01%	465	$137K	Reduce -1.5%
FXH First Trust Health Care Alph	0.01%	1,178	$136K	Add +516.8%
VFH Vanguard Financials ETF	0.01%	1,018	$136K	Add +7.3%
SPH Suburban Propane Partners LP	0.01%	7,064	$136K	Reduce -3.4%
LGOV First TR Long Duration O-ETF	0.01%	6,191	$135K	New
AMLP Alerian MLP ETF	0.01%	2,736	$135K	Reduce -26.7%
PDI PIMCO Dynamic Income Fund	0.01%	7,430	$135K	Add +40.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$135K	No change
BSX Boston Scientific Corp.	0.01%	1,503	$132K	Add +44.0%
UNG US Natural Gas Fund LP	0.01%	12,711	$131K	Add +7.9%
CDNS Cadence Design SYS Inc.	0.01%	413	$131K	Add +778.7%
GGME Invesco Next Gen Media and G	0.01%	2,282	$131K	New
JPST JPMorgan Ultra-Short Income	0.01%	2,570	$130K	Add +484.1%
IEF iShares 7-10 Year Treasury B	0.01%	1,352	$130K	Add +55.0%
ARTY iShares Future AI & Tech ETF	0.01%	2,506	$129K	New
IR Ingersoll-Rand Inc.	0.01%	1,462	$129K	Add +3.2%
DBC Invesco DB Commodity Index T	0.01%	5,527	$128K	No change
CMI Cummins Inc.	0.01%	221	$128K	Add +40.8%
VIG Vanguard Dividend Apprec ETF	0.01%	567	$128K	No change
SCHF Schwab Intl Equity ETF	0.01%	5,048	$127K	Reduce -72.3%
PXI Invesco Dorsey Wright Energy	0.01%	2,623	$126K	New
FSMD Fidelity Small-Mid Multifact	0.01%	2,711	$125K	Add +4.1%
XLY SS Consumer Disc Select Sect	0.01%	1,025	$125K	Add +172.6%
IUSG iShares Core S&P U.S. Growth	0.01%	735	$124K	Add +271.2%
IYH iShares U.S. Healthcare ETF	0.01%	1,898	$124K	New
DASH DoorDash Inc. Class A	0.01%	600	$123K	Add +319.6%
SOXX iShares Semiconductor ETF	0.01%	359	$123K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	823	$123K	Add +61.1%
TT Trane Technologies PLC	0.01%	313	$122K	Add +1.6%
FXD First Trust Consumer Discret	0.01%	1,699	$121K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	6,152	$121K	Add +19.8%
CGBD Carlyle Secured Lending Inc.	0.01%	9,383	$121K	Add +553.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,704	$121K	New
SCHX Schwab US Large-Cap ETF	0.01%	4,410	$121K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	1,643	$120K	Add +9.7%
RPV Invesco S&P 500 Pure Value E	0.01%	1,120	$120K	New
COP Conocophillips	0.01%	1,224	$120K	Add +140.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	4,592	$120K	Add +0.8%
RPG Invesco S&P 500 Pure Growth	0.01%	2,452	$120K	New
GM General Motors Co.	0.01%	1,470	$119K	Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,607	$118K	Add +56.2%
COPY Tweedy Browne Insdr+valu ETF	0.01%	8,722	$117K	Add +67.0%
PEJ Invesco Leisure & Entertainm	0.01%	1,895	$117K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	458	$116K	Add +816.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,964	$114K	Add +155.7%
SCHW Schwab (charles) Corp.	0.01%	1,100	$114K	Add +8.5%
CTAS Cintas Corp.	0.01%	584	$114K	Add +14500.0%
BE Bloom Energy Corp. Class A	0.01%	756	$113K	Reduce -51.3%
ILF iShares Latin America 40 ETF	0.01%	3,455	$112K	Add +35.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,791	$112K	Reduce -0.6%
PKW Invesco Buyback Achievers Et	0.01%	813	$111K	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	1,335	$111K	New
VGIT Vanguard Intermediate-Term T	0.01%	1,852	$111K	Add +3.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,335	$111K	Add +232.9%
OC Owens Corning	0.01%	865	$108K	New
MDLZ Mondelez International Inc. Class A	0.01%	1,875	$107K	Add +14.4%
PEG Public Service Enterprise GP	0.01%	1,343	$107K	Add +383.1%
UGI Ugi Corp.	0.01%	2,839	$107K	Add +0.2%
COHR Coherent Corp.	0.01%	557	$106K	Add +14.4%
EXC Exelon Corp.	0.01%	2,378	$106K	Add +85.1%
MAGS Roundhill Magnificent Seven	0.01%	1,632	$106K	Add +1.3%
BWXT BWX Technologies Inc.	0.01%	486	$106K	Reduce -4.9%
ARKK ARK Innovation ETF	0.01%	1,293	$106K	Reduce -0.9%
DFAC Dimensional US Core Equity 2	0.01%	2,588	$105K	New
USB US Bancorp	0.00%	1,917	$104K	Add +24.4%
BBDC Barings BDC Inc.	0.00%	11,298	$104K	Reduce -19.2%
MDT Medtronic PLC	0.00%	1,073	$104K	Add +14.6%
IYK iShares US Consumer Staples	0.00%	1,497	$104K	New
FTNT Fortinet Inc.	0.00%	1,374	$104K	Add +497.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,784	$103K	Add +0.9%
BLK BlackRock Inc.	0.00%	88	$103K	Add +8.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,685	$103K	New
RC Ready Capital Corp.	0.00%	44,307	$102K	Reduce -7.3%
NXTG First Trust Indxx Nextg ETF	0.00%	916	$102K	Add +0.0%
MCK McKesson Corp.	0.00%	121	$102K	Add +105.1%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	1,825	$102K	New
DXCM Dexcom Inc.	0.00%	1,449	$101K	Add +131.8%
PSL Invesco Dorsey Wright Consum	0.00%	934	$101K	New
LUMN Lumen Technologies Inc.	0.00%	11,906	$101K	Add +14.6%
OUNZ Vaneck Merk Gold ETF	0.00%	2,279	$100K	New
CLOI Vaneck Clo ETF	0.00%	1,893	$100K	New
GENI Genius Sports Ltd.	0.00%	10,000	$99K	No change
ULTA Ulta Beauty Inc.	0.00%	147	$98K	Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	306	$97K	Add +31.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	936	$97K	Add +136.4%
GSG iShares S&P Gsci Commodity I	0.00%	4,049	$96K	Add +17.9%
IWX iShares Russell Top 200 Valu	0.00%	1,007	$96K	Reduce -24.3%
ARMK Aramark	0.00%	2,413	$96K	No change
CI The Cigna Group	0.00%	351	$96K	Add +380.8%
GSBD Goldman Sachs BDC Inc.	0.00%	10,265	$95K	Add +592.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,881	$95K	Add +126.1%
AIRR First Trust Rba American Ind	0.00%	837	$95K	New
BABA Alibaba Group Holding-SP ADR	0.00%	574	$95K	Reduce -38.4%
APH Amphenol Corp. Class A	0.00%	614	$95K	Add +5.0%
SEE Sealed Air Corp.	0.00%	2,269	$95K	Reduce -98.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	3,971	$95K	New
FITB Fifth Third Bancorp	0.00%	1,908	$94K	Add +30.5%
DTH Wisdomtree International Hig	0.00%	1,775	$93K	No change
CRWV Coreweave Inc. Class A	0.00%	915	$93K	Add +88.3%
FALN iShares Fallen Angels ETF	0.00%	3,353	$92K	Add +43.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	2,120	$92K	No change
IXC iShares Global Energy ETF	0.00%	2,071	$92K	Add +23.9%
SHLD Global X Defense Tech ETF	0.00%	1,174	$91K	Add +1122.9%
ITW Illinois Tool Works	0.00%	346	$91K	Add +19.3%
IVT Inventrust Properties Corp.	0.00%	3,124	$91K	Reduce -31.4%
GIS General Mills Inc.	0.00%	2,036	$91K	Add +136.7%
NUE Nucor Corp.	0.00%	518	$90K	Add +149.0%
VPU Vanguard Utilities ETF	0.00%	475	$90K	Add +241.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,989	$88K	Add +0.5%
XRX Xerox Holdings Corp.	0.00%	32,282	$88K	Add +14.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,651	$87K	Reduce -0.7%
PSLV Sprott Physical Silver Trust	0.00%	2,954	$87K	Reduce -68.0%
FSLR First Solar Inc.	0.00%	355	$87K	Add +5.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,384	$86K	New
AOA iShares Core 80/20 Aggressiv	0.00%	934	$85K	New
DBA Invesco DB Agriculture Fund	0.00%	3,339	$85K	Add +24.4%
CEG Constellation Energy	0.00%	277	$85K	Add +123.4%
VNLA Janus Henderson Short Durati	0.00%	1,723	$85K	New
NXPI NXP Semiconductors NV	0.00%	357	$85K	Add +181.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,036	$84K	Add +69.6%
IRT Independence Realty Trust Inc.	0.00%	4,873	$84K	Add +13.5%
FYBR Frontier Communications Pare	0.00%	2,183	$84K	No change
CPER United States Copper Index	0.00%	2,329	$84K	New
AMP Ameriprise Financial Inc.	0.00%	164	$84K	Add +6.5%
OXY Occidental Petroleum Corp.	0.00%	1,955	$83K	Add +6.0%
HSY The Hershey Co.	0.00%	420	$83K	Add +1.4%
FAB First Trust Multi Cap Value	0.00%	891	$83K	New
VAW Vanguard Materials ETF	0.00%	369	$83K	Add +846.1%
MP MP Materials Corp.	0.00%	1,201	$83K	Add +229.9%
REGN Regeneron Pharmaceuticals	0.00%	112	$82K	Add +3633.3%
CB Chubb Ltd.	0.00%	272	$82K	Reduce -6.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,068	$82K	Add +3.6%
MTD Mettler-Toledo International	0.00%	56	$82K	Add +7.7%
AMT American Tower Corp.	0.00%	445	$82K	Add +9.3%
IYY iShares Dow Jones U.S. ETF	0.00%	484	$81K	Add +0.2%
SPLB SS SPDR P Long Term C ETF	0.00%	3,574	$81K	Add +97.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	357	$81K	Add +11.9%
SKYY First Trust Cloud Computing	0.00%	650	$81K	Add +49.8%
GD General Dynamics Corp.	0.00%	218	$80K	Add +87.9%
LRCX Lam Research Corp.	0.00%	358	$80K	Add +23.4%
FTCS First Trust Capital Strength	0.00%	827	$79K	Add +0.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	932	$79K	Add +101.7%
DGRO iShares Core Dividend Growth	0.00%	1,108	$79K	Add +2161.2%
DTM DT Midstream Inc.	0.00%	656	$79K	Add +114.4%
MSM MSC Industrial Direct Co. Class A	0.00%	928	$79K	Reduce -3.9%
XGDVX Gabelli Dividend & Income TR	0.00%	2,767	$79K	No change
FAD First Trust Multi Cap Growth	0.00%	460	$78K	Add +411.1%
FAST Fastenal Co.	0.00%	1,793	$78K	Add +3.2%
AIQ Global X Art Intel & Tech	0.00%	1,488	$78K	Add +264.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,649	$78K	Reduce -0.5%
DJT Trump Media & Technology Gro	0.00%	5,607	$78K	Add +30.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	6,570	$78K	Add +0.5%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	2,859	$78K	New
ISRG Intuitive Surgical Inc.	0.00%	145	$78K	Add +314.3%
PLD Prologis Inc.	0.00%	582	$77K	Add +20.8%
AHR American Healthcare REIT Inc.	0.00%	1,610	$77K	No change
KEY Keycorp	0.00%	3,646	$77K	Add +73.6%
GOLD RESOURCE CORP	0.00%	64,257	$77K	Add +0.2%
UUUU Energy Fuels Inc.	0.00%	3,500	$77K	Reduce -76.6%
NGG National Grid PLC-SP ADR	0.00%	946	$77K	Add +6.5%
UI Ubiquiti Inc.	0.00%	139	$77K	No change
NVS Novartis AG-Sponsored ADR	0.00%	529	$76K	Add +262.3%
CCL Carnival Corp.	0.00%	2,636	$76K	Add +6.7%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	988	$76K	No change
RBLX Roblox Corp. Class A	0.00%	871	$76K	Add +102.6%
GNL Global Net Lease Inc.	0.00%	7,971	$75K	Add +18.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$75K	No change
ADI Analog Devices Inc.	0.00%	251	$75K	Add +54.9%
EOG EOG Resources Inc.	0.00%	711	$75K	Add +88.6%
IWS iShares Russell Mid-Cap Valu	0.00%	505	$75K	Add +7.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	764	$75K	Add +66.5%
WY Weyerhaeuser Co.	0.00%	2,753	$75K	Add +2.3%
FDX FedEx Corp.	0.00%	240	$74K	Add +56.9%
FCX Freeport-McMoran Inc.	0.00%	1,244	$73K	Add +36.7%
PNNT Pennantpark Investment Corp.	0.00%	12,074	$73K	Add +369.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,267	$72K	Reduce -6.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	160	$72K	Add +213.7%
CHD Church & Dwight Co. Inc.	0.00%	789	$71K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	2,663	$71K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,429	$71K	New
URA Global X Uranium ETF	0.00%	1,301	$71K	Add +1634.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,194	$70K	Add +11840.0%
ETR Entergy Corp.	0.00%	730	$70K	Reduce -23.1%
IFRA iShares US Infrastructure	0.00%	1,240	$70K	Add +182.5%
VLUE iShares MSCI USA Value Facto	0.00%	486	$70K	Reduce -31.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,683	$70K	Add +699.5%
SLI Standard Lithium Ltd.	0.00%	13,700	$70K	Add +44.2%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,163	$70K	Add +35.3%
CMCSA Comcast Corp. Class A	0.00%	2,490	$69K	Add +159.4%
WSBC Wesbanco Inc.	0.00%	1,998	$69K	Add +35.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,946	$69K	Add +1.6%
PYPL PayPal Holdings Inc.	0.00%	1,203	$68K	Add +1.5%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	2,504	$68K	New
NET Cloudflare Inc. Class A	0.00%	362	$67K	Add +440.3%
MSDL Morgan Stanley Direct Lendin	0.00%	4,007	$66K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$66K	No change
PLTM Graniteshares Platinum Trust	0.00%	2,965	$66K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	811	$66K	Add +8.1%
UBS UBS Group AG-Reg	0.00%	1,367	$65K	Add +154.1%
SONY Sony Group Corp. - SP ADR	0.00%	2,685	$65K	Add +224.3%
ZS Zscaler Inc.	0.00%	301	$64K	Add +652.5%
VOD Vodafone Group PLC-SP ADR	0.00%	4,766	$64K	Add +38.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	952	$64K	Add +158.0%
GH Guardant Health Inc.	0.00%	572	$64K	Reduce -2.4%
SOUN Soundhound AI Inc. Class A	0.00%	5,766	$64K	Add +172.5%
EQT Eqt Corp.	0.00%	1,266	$64K	Add +186.4%
FIX Comfort Systems USA Inc.	0.00%	57	$64K	No change
AFRM Affirm Holdings Inc.	0.00%	853	$64K	No change
AEP American Electric Power	0.00%	531	$64K	Add +357.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,427	$64K	New
FRO Frontline PLC	0.00%	2,415	$63K	New
HOLX Hologic Inc.	0.00%	846	$63K	Add +0.9%
XSORX Source Capital Inc.	0.00%	1,308	$62K	No change
NTRA Natera Inc.	0.00%	270	$62K	Add +20.0%
TDV Proshares S&P Tech DVD Arist	0.00%	686	$62K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	579	$62K	Add +37.2%
DDOG Datadog Inc. Class A	0.00%	518	$62K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,203	$61K	Reduce -45.9%
MRSH Marsh & McLennan Cos	0.00%	333	$61K	Add +3.1%
BIV Vanguard Intermediate-Term B	0.00%	777	$60K	Add +909.1%
STZ Constellation Brands Inc. Class A	0.00%	385	$60K	Reduce -8.1%
SMTC Semtech Corp.	0.00%	776	$60K	New
GDX Vaneck Gold Miners ETF	0.00%	618	$60K	Reduce -93.9%
VHT Vanguard Health Care ETF	0.00%	207	$60K	Add +263.2%
ENTG Entegris Inc.	0.00%	507	$60K	Add +407.0%
GLDM SPDR Gold Minishares Trust	0.00%	655	$59K	Add +3.1%
IHI iShares U.S. Medical Devices	0.00%	957	$59K	Add +12.3%
PFM Invesco Dividend Achievers E	0.00%	1,115	$59K	New
AR Antero Resources Corp.	0.00%	1,824	$59K	Add +167.8%
FE Firstenergy Corp.	0.00%	1,244	$59K	Add +345.9%
DELL Dell Technologies -C	0.00%	487	$59K	Add +12.5%
NRG NRG Energy Inc.	0.00%	386	$59K	Add +2.7%
DHT DHT Holdings Inc.	0.00%	4,409	$58K	New
EXR Extra Space Storage Inc.	0.00%	392	$58K	Reduce -33.8%
ITB iShares U.S. Home Constructi	0.00%	540	$58K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	1,912	$58K	Reduce -11.7%
FNK First Trust Mid Cap Value	0.00%	984	$58K	New
RKLB Rocket Lab Corp.	0.00%	597	$57K	Add +6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	696	$57K	Add +728.6%
KTOS Kratos Defense & Security	0.00%	439	$57K	Reduce -14.6%
DKS Dick's Sporting Goods Inc.	0.00%	266	$57K	Add +61.2%
KVUE Kenvue Inc.	0.00%	3,316	$57K	Reduce -32.4%
VTWO Vanguard Russell 2000 ETF	0.00%	531	$57K	Add +63.9%
AN Autonation Inc.	0.00%	265	$57K	New
PAVE Global X US Infrastructure	0.00%	1,094	$56K	No change
CIM Chimera Investment Corp.	0.00%	4,213	$56K	No change
STAG Stag Industrial Inc.	0.00%	1,479	$56K	Add +7.3%
JETS US Global Jets ETF	0.00%	1,926	$56K	No change
DFTX Definium Therapeutics Inc.	0.00%	3,690	$56K	New
ADC Agree Realty Corp.	0.00%	758	$55K	Add +2.2%
UEC Uranium Energy Corp.	0.00%	3,094	$55K	Add +159.1%
TRV The Travelers Cos Inc.	0.00%	204	$55K	Add +48.9%
LNT Alliant Energy Corp.	0.00%	816	$55K	Add +277.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,472	$55K	New
JXN Jackson Financial Inc. Class A	0.00%	483	$55K	Add +25.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,295	$55K	Add +3.6%
DAL Delta Air Lines Inc.	0.00%	776	$55K	Reduce -1.0%
CCI Crown Castle Inc.	0.00%	598	$54K	Add +23.1%
GLW Corning Inc.	0.00%	576	$54K	Add +79.4%
SYK Stryker Corp.	0.00%	149	$54K	Add +35.5%
VOX Vanguard Communication Servi	0.00%	281	$54K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	813	$54K	Add +67.6%
IHAK iShares Cybersecurity & Tech	0.00%	1,099	$54K	New
GIL Gildan Activewear Inc.	0.00%	845	$53K	New
XMAR FT Vest US Equity Enhance &	0.00%	1,329	$53K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,531	$53K	Reduce -4.0%
MPT Medical Properties Trust Inc.	0.00%	10,189	$53K	Add +16.4%
SPOT Spotify Technology SA	0.00%	105	$53K	Add +105.9%
NVR NVR Inc.	0.00%	7	$53K	Reduce -22.2%
PXJ Invesco Oil & Gas Services E	0.00%	1,597	$53K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	909	$53K	New
CUK Carnival PLC-ADR	0.00%	1,840	$53K	No change
AMZA Infracap MLP ETF	0.00%	1,262	$53K	No change
UNM Unum Group	0.00%	688	$52K	Add +60.4%
CTVA Corteva Inc.	0.00%	749	$52K	Reduce -33.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	2,149	$52K	New
HYDB iShares High Yield Systemati	0.00%	1,091	$52K	No change
NLY Annaly Capital Management Inc.	0.00%	2,115	$52K	Reduce -13.4%
MSIF MSC Income Fund Inc.	0.00%	3,932	$51K	New
CL Colgate-Palmolive Co.	0.00%	604	$51K	Reduce -44.2%
HYLS FT Tactical High Yield ETF	0.00%	1,216	$51K	Add +1104.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	800	$51K	No change
AME Ametek Inc.	0.00%	235	$51K	Add +4.0%
CCJ Cameco Corp.	0.00%	435	$51K	Reduce -58.0%
BUCK Simplify Treasury Option Inc.	0.00%	2,124	$51K	Add +360.7%
CHWY Chewy Inc. Class A	0.00%	1,500	$51K	New
MSGS Madison Square Garden Sports	0.00%	174	$50K	New
APMU Activepassive Interm Muni BD	0.00%	1,993	$50K	No change
BLES Inspire Global Hope ETF	0.00%	1,115	$50K	New
SAIC Science Applications Inte	0.00%	452	$50K	Reduce -49.1%
SPGI S&P Global Inc.	0.00%	92	$50K	Add +15.0%
BAX Baxter International Inc.	0.00%	2,469	$50K	Add +3.0%
IMCG iShares Morningstar Mid-Cap	0.00%	594	$50K	New
BIP Brookfield Infrastructure Pa	0.00%	1,404	$49K	Add +45.0%
PTH Invesco Dorsey Wright Health	0.00%	1,004	$49K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,822	$49K	Add +33.8%
WES Western Midstream Partners L	0.00%	1,164	$48K	Add +14.3%
VGSH Vanguard Short-Term Treasury	0.00%	823	$48K	Add +60.7%
CTA Simplify Managed Futures St	0.00%	1,750	$48K	Reduce -67.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,517	$48K	Add +8.4%
SCHA Schwab US Small-Cap ETF	0.00%	1,576	$48K	Add +14.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	3,404	$48K	Add +1.1%
VTR Ventas Inc.	0.00%	613	$48K	Add +20.0%
IDU iShares US Utilities ETF	0.00%	436	$48K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.00%	1,876	$48K	Add +119.2%
VRT Vertiv Holdings Co. Class A	0.00%	269	$48K	Reduce -36.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	635	$48K	No change
AMTM Amentum Holdings Inc.	0.00%	1,363	$47K	Add +45.3%
SSB Southstate Bank Corp.	0.00%	480	$47K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	608	$47K	Add +340.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,078	$47K	Add +3617.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,482	$47K	Add +716.5%
RDDT Reddit Inc. Class A	0.00%	203	$47K	New
ENFR Alerian Energy Infrastructur	0.00%	1,441	$47K	New
DPZ Domino's Pizza Inc.	0.00%	116	$46K	No change
CCOR Core Alternative ETF	0.00%	1,722	$46K	New
EMB iShares JP Morgan Usd Emergi	0.00%	478	$46K	Add +152.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,783	$46K	Add +61.5%
DFIV Dimensional International Va	0.00%	891	$46K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,384	$46K	Reduce -28.0%
RKT Rocket Cos Inc. Class A	0.00%	1,974	$46K	Add +354.8%
IDR Idaho Strategic Resources Inc.	0.00%	1,025	$45K	Add +4000.0%
CDE Coeur Mining Inc.	0.00%	2,000	$45K	Add +99.2%
PPL PPL Corp.	0.00%	1,226	$45K	Add +27.8%
FEM First Trust Emerging Markets	0.00%	1,563	$45K	New
IWP iShares Russell Mid-Cap Grow	0.00%	319	$45K	Add +107.1%
FTQI First Trust Nasdaq Buywrite	0.00%	2,143	$45K	Add +971.5%
WFRD Weatherford International PL	0.00%	537	$45K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	7,220	$45K	Add +1.1%
SPXC SPX Technologies Inc.	0.00%	206	$45K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	1,082	$45K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	318	$45K	Add +0.0%
IETC iShares U.S. Tech Independen	0.00%	442	$45K	Add +48.8%
DVN Devon Energy Corp.	0.00%	1,235	$45K	Add +3.5%
TECH Bio-Techne Corp.	0.00%	648	$44K	Add +3.9%
ABR Arbor Realty Trust Inc.	0.00%	5,381	$44K	Reduce -20.1%
RS Reliance Inc.	0.00%	137	$44K	New
TRMB Trimble Inc.	0.00%	600	$44K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,056	$44K	New
GEHC GE Healthcare Technology	0.00%	536	$44K	Add +6.8%
TD Toronto-Dominion Bank	0.00%	466	$44K	Add +80.6%
FYT First Trust Small Cap Val	0.00%	722	$44K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	480	$44K	Add +235.7%
CPST Calamos S&P 500 Alt Sept	0.00%	1,608	$44K	New
DFSV Dimensional US Small Cap Val	0.00%	1,248	$44K	New
SCHK Schwab 1000 Index ETF	0.00%	1,306	$44K	Reduce -12.8%
RING iShares MSCI Global Gold Min	0.00%	520	$43K	Add +0.6%
FTCB FT Core Investment Grade ETF	0.00%	2,031	$43K	New
IYF iShares US Financials ETF	0.00%	332	$43K	No change
LUV Southwest Airlines Co.	0.00%	997	$43K	Add +9.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	360	$43K	Add +20.0%
DHR Danaher Corp.	0.00%	181	$43K	Add +14.6%
SILA Sila Realty Trust Inc.	0.00%	1,778	$43K	Reduce -44.3%
BWA Borgwarner Inc.	0.00%	899	$42K	Add +9888.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	285	$42K	Add +1325.0%
JMBS Janus Henderson Mortg Backed	0.00%	922	$42K	Add +1.2%
QTUM Defiance Quantum ETF	0.00%	356	$42K	Add +0.0%
BTZ BlackRock Credit Allocation	0.00%	3,952	$42K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.00%	428	$42K	Add +1428.6%
FLG Flagstar Bank NA	0.00%	3,259	$42K	Reduce -1.1%
DDIV First Trust Dorsey Wright Mo	0.00%	971	$42K	New
VXF Vanguard Extended Market ETF	0.00%	188	$42K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	410	$41K	New
BSV Vanguard Short-Term Bond ETF	0.00%	524	$41K	Add +3.6%
BDX Becton Dickinson and Co.	0.00%	199	$41K	Add +21.3%
TPR Tapestry Inc.	0.00%	314	$41K	Add +157.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$41K	No change
CLM Cornerstone Strategic Invest	0.00%	4,864	$41K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$41K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	452	$40K	Add +310.9%
TMDX Transmedics Group Inc.	0.00%	282	$40K	Add +34.9%
SNPS Synopsys Inc.	0.00%	78	$40K	Reduce -61.6%
PBJ Invesco Food & Beverage ETF	0.00%	868	$40K	New
AVY Avery Dennison Corp.	0.00%	213	$40K	Add +51.1%
ILDR First Trust Innovation Leade	0.00%	1,191	$40K	New
FEUZ First Trust Eurozone Alphade	0.00%	630	$40K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,079	$40K	New
CLIP Global X 1-3 Month T-Bill	0.00%	397	$40K	New
FXN First Trust Energy Alphadex	0.00%	2,331	$40K	Add +0.0%
FIS Fidelity National Info Serv	0.00%	628	$40K	Add +0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	546	$40K	No change
ALLW State Street Brgwtr All WTHR	0.00%	1,396	$40K	New
YUMC Yum China Holdings Inc.	0.00%	829	$39K	No change
AWI Armstrong World Industries	0.00%	200	$39K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	508	$39K	Add +2.2%
KRYS Krystal Biotech Inc.	0.00%	137	$39K	Add +1270.0%
ADPT Adaptive Biotechnologies	0.00%	2,228	$39K	Add +17.1%
ICVT iShares Convertible Bond ETF	0.00%	375	$39K	Add +33.5%
IBIT iShares Bitcoin Trust ETF	0.00%	711	$39K	Reduce -40.0%
REM iShares Mortgage Real Estate	0.00%	1,600	$38K	New
CEF Sprott Physical Gold and Sil	0.00%	743	$38K	No change
TFX Teleflex Inc.	0.00%	371	$38K	New
AGGH Simplify Aggregate Bond ETF	0.00%	1,832	$38K	Add +588.7%
XLB SS Materials Select Sector	0.00%	780	$38K	Add +61.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,557	$38K	Add +187.3%
DFUS Dimensional US Eq MKT ETF	0.00%	502	$38K	New
Q Qnity Electronics Inc.	0.00%	389	$38K	Reduce -42.5%
PYZ Invesco Dorsey Wright Basic	0.00%	300	$38K	New
EKG First Trust Nasdaq Lux Digit	0.00%	1,926	$38K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	421	$38K	Add +856.8%
EMLP First Trust North American E	0.00%	952	$37K	Add +47500.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,283	$37K	Add +129.1%
NUV Nuveen Municipal Value	0.00%	4,035	$37K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	345	$37K	New
OXLC Oxford Lane Capital Corp.	0.00%	2,500	$37K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	816	$37K	Add +277.8%
DAR Darling Ingredients Inc.	0.00%	926	$37K	No change
PBF PBF Energy Inc. Class A	0.00%	1,235	$36K	No change
ALLE Allegion PLC	0.00%	221	$36K	Reduce -4.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	303	$36K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,963	$36K	Add +11752.0%
HIG Hartford Insurance Group Inc.	0.00%	279	$36K	Add +45.3%
TGT Target Corp.	0.00%	324	$36K	Reduce -53.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	569	$36K	New
COLO Global X MSCI Colombia ETF	0.00%	890	$36K	No change
ARLP Alliance Resource Partners	0.00%	1,470	$36K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	380	$36K	Add +33.8%
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,340	$36K	New
YOU Clear Secure Inc. Class A	0.00%	1,018	$36K	Add +21.1%
CMG Chipotle Mexican Grill Inc.	0.00%	884	$35K	Add +3.6%
DNP DNP Select Income Fund Inc.	0.00%	3,511	$35K	Add +16.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$35K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$35K	No change
MRNA Moderna Inc.	0.00%	837	$35K	Reduce -4.6%
HPI John Hancock Prefer Inc.	0.00%	2,150	$35K	No change
CNC Centene Corp.	0.00%	764	$35K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	834	$35K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,310	$35K	Add +174.6%
WTRG Essential Utilities Inc.	0.00%	873	$35K	No change
MFIC Midcap Financial Investment	0.00%	2,989	$35K	Add +167.3%
THG Hanover Insurance Group Inc./	0.00%	203	$35K	Add +0.5%
AVUS Avantis U.S. Equity ETF	0.00%	299	$34K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,404	$34K	Add +0.5%
EXAS Exact Sciences Corp.	0.00%	333	$34K	Reduce -45.6%
EVX Vaneck Environmental Service	0.00%	843	$34K	New
JHMM John Hancock Multi Fact Mid	0.00%	492	$34K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,009	$34K	Add +18.0%
HWKN Hawkins Inc.	0.00%	221	$34K	New
ZM Zoom Communications Inc.	0.00%	411	$33K	Add +94.8%
UVV Universal Corp.	0.00%	612	$33K	Add +16.4%
RPD RAPID7 Inc.	0.00%	2,626	$33K	New
LAMR Lamar Advertising Co. Class A	0.00%	251	$33K	Add +151.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,484	$33K	New
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	873	$33K	New
AXON Axon Enterprise Inc.	0.00%	52	$33K	Add +550.0%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	1,209	$33K	New
AGNC AGNC Investment Corp.	0.00%	2,762	$33K	Add +61.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	312	$33K	Add +103.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	394	$33K	Reduce -24.9%
PAG Penske Automotive Group Inc.	0.00%	200	$33K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,060	$33K	New
PSKY Paramount Skydance Class B	0.00%	2,765	$33K	Add +1.4%
DD Dupont DE Nemours Inc.	0.00%	758	$32K	Reduce -44.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,588	$32K	Add +7.4%
ILCV iShares Morningstar Value Et	0.00%	336	$32K	Reduce -94.7%
AEE Ameren Corporation	0.00%	309	$32K	Add +6080.0%
XLC SS Comm Select Sector SPDR	0.00%	279	$32K	Add +28.0%
ETHW Bitwise Ethereum ETF	0.00%	1,358	$32K	New
MDY State Street SPDR S&P Midcap	0.00%	50	$32K	Add +177.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	937	$32K	Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	300	$32K	Add +170.3%
DY Dycom Industries Inc.	0.00%	86	$32K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,747	$32K	New
USA Liberty All Star Equity Fund	0.00%	5,000	$32K	Add +24.1%
KMB Kimberly-Clark Corp.	0.00%	320	$32K	Reduce -44.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	919	$32K	No change
NFTY First Trust India Nifty 50 E	0.00%	553	$32K	New
RSG Republic Services Inc.	0.00%	150	$32K	New
EPAM Epam Systems Inc.	0.00%	148	$31K	Add +279.5%
LAZ Lazard Inc.	0.00%	590	$31K	Add +59.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	208	$31K	Add +285.2%
AOM iShares Core 40/60 Moderate	0.00%	649	$31K	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.00%	3,901	$31K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,534	$31K	Add +2.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,109	$31K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	433	$31K	Add +455.1%
FUTY Fidelity MSCI US Utilities	0.00%	552	$31K	No change
IP International Paper Co.	0.00%	710	$31K	Add +94.0%
IOO iShares Global 100 ETF	0.00%	240	$31K	No change
R Ryder System Inc.	0.00%	161	$31K	No change
SHOP Shopify Inc. Class A	0.00%	197	$31K	Add +82.4%
WLKP Westlake Chemical Partners L	0.00%	1,462	$30K	No change
QRVO Qorvo Inc.	0.00%	379	$30K	Add +952.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,206	$30K	Add +42.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,209	$30K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,404	$30K	Add +76.8%
APG Api Group Corp.	0.00%	695	$30K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,005	$29K	New
MET Metlife Inc.	0.00%	383	$29K	Add +58.9%
TCPC BlackRock TCP Capital Corp.	0.00%	5,072	$29K	Add +188.7%
MRP Millrose Properties	0.00%	947	$29K	New
TDC Teradata Corp.	0.00%	985	$29K	Add +1162.8%
XYZ Block Inc.	0.00%	443	$29K	Add +57.1%
CARR Carrier Global Corp.	0.00%	514	$29K	Add +4.5%
ABCB Ameris Bancorp	0.00%	360	$29K	New
DEO Diageo PLC-Sponsored ADR	0.00%	324	$29K	Add +8000.0%
DGS Wisdomtree Em Small Cap	0.00%	483	$29K	Add +1.1%
FUN Six Flags Entertainment Corp.	0.00%	1,699	$28K	Reduce -38.7%
HWM Howmet Aerospace Inc.	0.00%	125	$28K	Add +66.7%
SWKS Skyworks Solutions Inc.	0.00%	486	$28K	Add +137.1%
PULS Pgim Ultra Short Bond ETF	0.00%	564	$28K	Add +1346.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,657	$28K	No change
ARGX Argenx SE - ADR	0.00%	35	$28K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	397	$28K	New
CSB Victoryshares US Small Cap H	0.00%	453	$28K	New
STLD Steel Dynamics Inc.	0.00%	160	$28K	Add +1500.0%
STRL Sterling Infrastructure Inc.	0.00%	79	$28K	New
ECG Everus Construction Group	0.00%	299	$28K	New
KGC Kinross Gold Corp.	0.00%	820	$28K	Add +156.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,875	$27K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	422	$27K	Add +222.1%
CCD Calamos DYN Convert & Inc.	0.00%	1,213	$27K	No change
SPIN SS US Equity Prem Inc. ETF	0.00%	830	$27K	New
TTEK Tetra Tech Inc.	0.00%	729	$27K	Add +0.1%
SANM Sanmina Corp.	0.00%	153	$27K	New
DHI D.R. Horton Inc.	0.00%	174	$27K	New
HACK Amplify Cybersecurity ETF	0.00%	340	$27K	New
PBA Pembina Pipeline Corp.	0.00%	692	$27K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,197	$27K	Add +76.8%
HPQ HP Inc.	0.00%	1,312	$27K	Add +97.0%
HAL Halliburton Co.	0.00%	820	$27K	Add +44.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	485	$27K	No change
LIT Global X Lithium & Battery T	0.00%	382	$27K	No change
SFM Sprouts Farmers Market Inc.	0.00%	338	$27K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	485	$26K	No change
TLS Telos Corporation	0.00%	4,663	$26K	New
PEZ Invesco Dorsey Wright Consum	0.00%	244	$26K	New
SOLV Solventum Corp.	0.00%	331	$26K	Reduce -5.7%
ARKW ARK Next Generation Technolo	0.00%	177	$26K	Add +41.6%
WSC Willscot Holdings Corp.	0.00%	1,168	$26K	New
IXUS iShares Core Intl Stock ETF	0.00%	298	$26K	Add +163.7%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	1,031	$26K	New
LEG Leggett & Platt Inc.	0.00%	2,084	$26K	Add +208300.0%
FEBM FT Vest US Eq Max Buf Feb	0.00%	859	$26K	New
SVOL Simplify Volatility Premium	0.00%	1,461	$26K	Add +45.7%
HOOD Robinhood Markets Inc. Class A	0.00%	240	$26K	Add +152.6%
BAR Graniteshares Gold Trust	0.00%	575	$26K	No change
SAP Sap SE-Sponsored ADR	0.00%	111	$26K	Add +109.4%
FMF First Trust Managed Futures	0.00%	533	$26K	New
ALL Allstate Corp.	0.00%	134	$26K	Add +57.6%
AROC Archrock Inc.	0.00%	971	$26K	Add +71.0%
ZTS Zoetis Inc.	0.00%	206	$26K	Reduce -22.3%
INDA iShares MSCI India ETF	0.00%	486	$26K	No change
FOXY Simplify Currency Strtgy ETF	0.00%	926	$26K	New
OR Or Royalties Inc.	0.00%	622	$26K	Add +44.6%
ESLT Elbit Systems Ltd.	0.00%	35	$26K	New
ESTC Elastic NV	0.00%	356	$25K	New
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$25K	No change
LULU Lululemon Athletica Inc.	0.00%	125	$25K	Add +5.9%
SBAR Simplify Barrier Income ETF	0.00%	957	$25K	Add +357.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	614	$25K	No change
MDLN Medline Inc. Class A	0.00%	569	$25K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	393	$25K	Reduce -51.2%
GVI iShares Intermediate Governm	0.00%	234	$25K	No change
SR Spire Inc.	0.00%	300	$25K	New
HIGH Simplify Enhanced Income ETF	0.00%	1,125	$25K	Add +137.3%
MSTR Strategy Inc.	0.00%	144	$25K	Add +132.3%
REZI Resideo Technologies Inc.	0.00%	660	$25K	New
PRKS United Parks & Resorts Inc.	0.00%	660	$25K	New
CBOE Cboe Global Markets Inc.	0.00%	91	$25K	Add +102.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	114	$25K	No change
SYLD Cambria Shareholder Yield Et	0.00%	336	$25K	Add +33500.0%
CMS CMS Energy Corp.	0.00%	343	$25K	Add +84.4%
PGR Progressive Corp.	0.00%	121	$24K	Add +7.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,063	$24K	New
PML PIMCO Municipal Income FD II	0.00%	3,197	$24K	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.00%	161	$24K	Reduce -92.9%
AEM Agnico Eagle Mines Ltd.	0.00%	123	$24K	Add +98.4%
CHTR Charter Communications Inc. Class A	0.00%	128	$24K	Add +16.4%
FTSM First Trust Enh Short Mat FD	0.00%	405	$24K	Add +125.0%
SYM Symbotic Inc.	0.00%	360	$24K	New
CSR Centerspace	0.00%	374	$24K	Add +142.9%
AEIS Advanced Energy Industries	0.00%	95	$24K	New
IMCB iShares Morningstar Mid-Cap	0.00%	280	$24K	No change
EZU iShares MSCI Eurozone ETF	0.00%	363	$24K	Add +59.2%
WAB Wabtec Corp.	0.00%	104	$24K	Add +14.3%
CALM Cal-Maine Foods Inc.	0.00%	305	$24K	Reduce -12.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,688	$24K	Add +3.2%
DXC DXC Technology Co.	0.00%	1,626	$24K	Add +8457.9%
BN Brookfield Corp.	0.00%	500	$24K	Add +7.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,000	$23K	No change
MFC Manulife Financial Corp.	0.00%	625	$23K	Add +52.4%
S Sentinelone Inc. Class A	0.00%	1,680	$23K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	432	$23K	Reduce -18.6%
PTGX Protagonist Therapeutics Inc.	0.00%	284	$23K	New
DVLU First Trust DRSY Wright Mome	0.00%	632	$23K	New
TOL Toll Brothers Inc.	0.00%	158	$23K	No change
TDG Transdigm Group Inc.	0.00%	16	$23K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,857	$23K	No change
AUB Atlantic Union Bankshares Co.	0.00%	601	$23K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	110	$23K	New
TEL Te Connectivity PLC	0.00%	95	$23K	Add +578.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	799	$23K	New
OMF Onemain Holdings Inc.	0.00%	350	$23K	Add +40.0%
SCHG Schwab US Large-Cap Growth	0.00%	706	$23K	Add +12.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,000	$23K	New
HDV iShares Core High Dividend E	0.00%	179	$23K	Add +0.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	347	$23K	New
TRIP Tripadvisor Inc.	0.00%	1,710	$23K	New
WDAY Workday Inc. Class A	0.00%	121	$23K	Add +5.2%
TMFE Motley Fool Capital Efficie	0.00%	772	$23K	New
SWX Southwest Gas Holdings Inc.	0.00%	260	$22K	No change
DOV Dover Corp.	0.00%	107	$22K	Add +39.0%
PRF Invesco Rafi US 1000 ETF	0.00%	452	$22K	Reduce -55.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	61	$22K	New
SCCO Southern Copper Corp.	0.00%	121	$22K	Add +116.1%
BG Bunge Global SA	0.00%	203	$22K	Add +99.0%
GDLC Grayscale Coindesk 5 ETF	0.00%	481	$22K	New
EZA iShares MSCI South Africa Et	0.00%	300	$22K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	286	$22K	New
RBLD First Trust Alerian US Nextg	0.00%	276	$22K	New
FGD First Trust DJ GL Sel DVD	0.00%	707	$22K	New
FSS Federal Signal Corp.	0.00%	190	$22K	Add +1166.7%
GEF Greif Inc. Class A	0.00%	303	$22K	No change
EME Emcor Group Inc.	0.00%	31	$22K	Add +24.0%
MFG Mizuho Financial Group-ADR	0.00%	2,519	$22K	New
FBND Fidelity Total Bond ETF	0.00%	469	$22K	Add +2368.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$22K	No change
STT State Street Corp.	0.00%	168	$21K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	581	$21K	Add +23.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	276	$21K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	456	$21K	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	451	$21K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	477	$21K	New
ARKG ARK Genomic Revolution ETF	0.00%	667	$21K	Add +4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	342	$21K	Add +187.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	117	$21K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	882	$21K	New
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.00%	419	$21K	New
BRSP Brightspire Capital Inc.	0.00%	3,532	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	925	$21K	New
EW Edwards Lifesciences Corp.	0.00%	249	$21K	Add +7.3%
JCI Johnson Controls Internation	0.00%	181	$21K	Add +417.1%
EUFN iShares MSCI Europe Financia	0.00%	546	$20K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	890	$20K	New
STWD Starwood Property Trust Inc.	0.00%	1,100	$20K	Reduce -79.4%
AVDV Avantis Intl S/C Value ETF	0.00%	206	$20K	Add +35.5%
FANG Diamondback Energy Inc.	0.00%	135	$20K	Add +132.8%
CLX Clorox Company	0.00%	185	$20K	Add +16.4%
TIP iShares Tips Bond ETF	0.00%	185	$20K	Reduce -10.6%
BRO Brown & Brown Inc.	0.00%	254	$20K	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.00%	150	$20K	No change
PFI Invesco Dorsey Wright Financ	0.00%	338	$20K	New
AAL American Airlines Group Inc.	0.00%	1,309	$20K	Reduce -10.3%
OGE Oge Energy Corp.	0.00%	461	$20K	Add +442.4%
HLN Haleon PLC-ADR	0.00%	2,046	$20K	Add +24.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	271	$20K	Add +594.9%
SCHQ Schwab Long-Term US Treasury	0.00%	630	$20K	Add +900.0%
DJD Invesco Dow Jones Industrial	0.00%	341	$20K	Add +0.0%
CYBR Cyberark Software Ltd./Israel	0.00%	44	$20K	New
DNN Denison Mines Corp.	0.00%	5,400	$20K	No change
CW Curtiss-Wright Corp.	0.00%	30	$20K	New
LRGF iShares US Equity Factor ETF	0.00%	285	$20K	New
GPC Genuine Parts Co.	0.00%	144	$20K	Add +132.3%
SMH Vaneck Semiconductor ETF	0.00%	49	$20K	Reduce -46.1%
MOH Molina Healthcare Inc.	0.00%	103	$20K	New
FTSL First Trust Senior Loan ETF	0.00%	427	$20K	New
XTN SS SPDR S&P Transport ETF	0.00%	200	$20K	No change
THC Tenet Healthcare Corp.	0.00%	100	$20K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,114	$20K	New
PUK Prudential PLC-ADR	0.00%	612	$20K	New
SCHM Schwab US Mid Cap ETF	0.00%	609	$20K	Reduce -16.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	369	$20K	No change
ETSY Etsy Inc.	0.00%	316	$20K	Add +1164.0%
BOTZ Global X Robotics & Artifici	0.00%	509	$20K	Add +167.9%
SPGM State Street SPDR Portfolio	0.00%	246	$19K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	413	$19K	Reduce -32.4%
BOOT Boot Barn Holdings Inc.	0.00%	99	$19K	New
CACI Caci International Inc. Class A	0.00%	30	$19K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	450	$19K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	394	$19K	Add +8.5%
MOO Vaneck Agribusiness ETF	0.00%	243	$19K	No change
ARR Armour Residential REIT Inc.	0.00%	981	$19K	Add +881.0%
TS Tenaris SA-ADR	0.00%	448	$19K	Add +0.0%
SPIP SS SPDR P Tips ETF	0.00%	721	$19K	New
HP Helmerich & Payne	0.00%	576	$19K	Add +80.0%
MOG.A Moog Inc. Class A	0.00%	64	$19K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	408	$19K	New
LPG Dorian LPG Ltd.	0.00%	650	$19K	Add +30.0%
KNCT Invesco Next Gen Connectivit	0.00%	132	$18K	New
INSM Insmed Inc.	0.00%	114	$18K	Add +470.0%
SGOL Abrdn Physical Gold Shares	0.00%	420	$18K	Reduce -52.8%
BSM Black Stone Minerals LP	0.00%	1,300	$18K	No change
IDCC Interdigital Inc.	0.00%	59	$18K	New
SNEX Stonex Group Inc.	0.00%	168	$18K	New
AG First Majestic Silver Corp.	0.00%	844	$18K	Reduce -71.9%
MICC The Magnum Ice Cream Co. NV	0.00%	1,085	$18K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	60	$18K	Add +1900.0%
KIM Kimco Realty Corp.	0.00%	852	$18K	Add +89.3%
NOK Nokia Corp.-Spon ADR	0.00%	2,736	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	265	$18K	Add +120.8%
AVK Advent Convert & Income	0.00%	1,400	$18K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	700	$18K	New
RDN Radian Group Inc.	0.00%	536	$18K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	138	$18K	Add +2200.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	409	$18K	No change
UCB United Community Banks	0.00%	521	$18K	New
CME Cme Group Inc.	0.00%	63	$18K	Add +31.3%
ONIT Onity Group Inc.	0.00%	334	$18K	No change
SII Sprott Inc.	0.00%	150	$18K	No change
ADMA Adma Biologics Inc.	0.00%	1,010	$17K	New
ACA Arcosa Inc.	0.00%	151	$17K	New
NBIS Nebius Group NV	0.00%	160	$17K	Reduce -39.2%
LXP LXP Industrial Trust	0.00%	339	$17K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,873	$17K	No change
IAK iShares U.S. Insurance ETF	0.00%	133	$17K	New
MCN Xai Madison Equity Premium I	0.00%	2,900	$17K	No change
MC Moelis & Co. Class A	0.00%	223	$17K	Add +406.8%
GCT Gigacloud Technology Inc. Class A	0.00%	426	$17K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	145	$17K	New
RNST Renasant Corp.	0.00%	469	$17K	New
DES Wisdomtree US Smallcap Divid	0.00%	480	$17K	Add +0.8%
SMMT Summit Therapeutics Inc.	0.00%	1,005	$17K	No change
MTH Meritage Homes Corp.	0.00%	225	$17K	New
IBP Installed Building Products	0.00%	55	$17K	New
PNW Pinnacle West Capital	0.00%	182	$17K	Add +136.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,326	$17K	Add +17.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	304	$17K	No change
LDP Cohen & Steers Limited Durat	0.00%	797	$17K	Add +0.6%
JBTM JBT Marel Corp.	0.00%	106	$17K	New
TPVG Triplepoint Venture Growth B	0.00%	2,560	$17K	Add +100.3%
TTMI TTM Technologies	0.00%	166	$17K	New
XHS SS SPDR S&P HC Services ETF	0.00%	152	$17K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	544	$17K	New
OGS One Gas Inc.	0.00%	212	$17K	No change
ESI Element Solutions Inc.	0.00%	565	$17K	New
RAAX Vaneck Real Assets ETF	0.00%	447	$17K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	585	$17K	No change
IAT iShares US Regional Banks Et	0.00%	290	$17K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	588	$17K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	338	$17K	No change
HBAN Huntington Bancshares Inc.	0.00%	918	$17K	Add +131.8%
TGTX TG Therapeutics Inc.	0.00%	541	$17K	Add +170.5%
ALB Albemarle Corp.	0.00%	101	$16K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	271	$16K	New
EBAY eBay Inc.	0.00%	176	$16K	Add +30.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$16K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	223	$16K	Add +64.0%
TECB iShares US Tech Breakthrough	0.00%	268	$16K	Add +1.1%
VTIP Vanguard Short-Term Tips	0.00%	329	$16K	No change
FOX Fox Corp. Class B	0.00%	248	$16K	Add +9.7%
EGO Eldorado Gold Corp.	0.00%	400	$16K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	338	$16K	New
NPO Enpro Inc.	0.00%	66	$16K	New
CONY Yieldmax Coin Option Is ETF	0.00%	400	$16K	No change
VCYT Veracyte Inc.	0.00%	386	$16K	New
HSIC Henry Schein Inc.	0.00%	200	$16K	No change
CPNG Coupang Inc.	0.00%	752	$16K	Add +50.4%
BMNR Bitmine Immersion Technologi	0.00%	508	$16K	Add +24.5%
BLKC Invesco Alerian Galaxy Block	0.00%	597	$16K	New
NWG Natwest Group PLC -Spon ADR	0.00%	895	$16K	Add +426.5%
SOFI Sofi Technologies Inc.	0.00%	600	$16K	Add +200.0%
SITM Sitime Corp.	0.00%	42	$16K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	500	$16K	No change
BBY Best Buy Co. Inc.	0.00%	229	$16K	Add +154.4%
NGD New Gold Inc.	0.00%	1,400	$15K	New
OTIS Otis Worldwide Corp.	0.00%	172	$15K	Add +20.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	595	$15K	New
MCHP Microchip Technology Inc.	0.00%	207	$15K	Add +800.0%
COKE Coca-Cola Consolidated Inc.	0.00%	101	$15K	Reduce -74.8%
BCS Barclays PLC-Spons ADR	0.00%	582	$15K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	157	$15K	Reduce -13.7%
CNI Canadian Natl Railway Co.	0.00%	152	$15K	Add +31.0%
BITW Bitwise 10 Crypto Index ETF	0.00%	234	$15K	New
IYE iShares U.S. Energy ETF	0.00%	299	$15K	Reduce -66.8%
PPH Vaneck Pharmaceutical ETF	0.00%	143	$15K	New
SXI Standex International Corp.	0.00%	60	$15K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	Reduce -88.1%
MXI iShares Global Materials ETF	0.00%	144	$15K	Add +35.9%
OLP One Liberty Properties Inc.	0.00%	691	$15K	No change
LNG Cheniere Energy Inc.	0.00%	72	$15K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	500	$15K	No change
CWEN Clearway Energy Inc. Class C	0.00%	412	$15K	Add +128.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	257	$15K	New
FISV Fiserv Inc.	0.00%	223	$15K	No change
IWC iShares Micro-Cap ETF	0.00%	86	$15K	No change
SPRB Spruce Biosciences Inc.	0.00%	200	$15K	New
FFBC First Financial Bancorp	0.00%	550	$15K	New
GPI Group 1 Automotive Inc.	0.00%	37	$15K	New
MELI MercadoLibre Inc.	0.00%	7	$15K	Add +133.3%
SPVM Invesco S&P 500 Value With M	0.00%	209	$15K	New
MPWR Monolithic Power Systems Inc.	0.00%	14	$14K	Add +55.6%
IIPR Innovative Industrial Proper	0.00%	286	$14K	Add +3.3%
DGX Quest Diagnostics Inc.	0.00%	76	$14K	Add +8.6%
SNDR Schneider National Inc. Class B	0.00%	491	$14K	New
FJP First Trust Japan	0.00%	203	$14K	New
EXI iShares Global Industrials E	0.00%	76	$14K	New
BKU Bankunited Inc.	0.00%	302	$14K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	550	$14K	New
ADX Adams Diversified Equity	0.00%	615	$14K	No change
TER Teradyne Inc.	0.00%	62	$14K	Add +55.0%
ROK Rockwell Automation Inc.	0.00%	34	$14K	Add +41.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,572	$14K	Add +1497.5%
FEZ State Street SPDR Euro Stoxx	0.00%	212	$14K	Add +135.6%
KN Knowles Corp.	0.00%	571	$14K	New
HIMU iShares High Yild Muni A ETF	0.00%	285	$14K	Add +14.9%
CDC Victoryshares US Eq Income E	0.00%	205	$14K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	157	$14K	New
MAS Masco Corp.	0.00%	197	$14K	No change
CNR Core Natural Resources Inc.	0.00%	142	$14K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	435	$14K	No change
HL Hecla Mining Co.	0.00%	515	$14K	Add +87.3%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	484	$14K	No change
ORI Old Republic Intl Corp.	0.00%	316	$14K	Add +219.2%
BBIO Bridgebio Pharma Inc.	0.00%	178	$14K	New
EAT Brinker International Inc.	0.00%	86	$14K	New
DRI Darden Restaurants Inc.	0.00%	63	$14K	Add +16.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	66	$14K	Add +2100.0%
KWR Quaker Chemical Corporation	0.00%	85	$13K	New
JBL Jabil Inc.	0.00%	53	$13K	Add +15.2%
CAKE The Cheesecake Factory Inc.	0.00%	223	$13K	New
ROIV Roivant Sciences Ltd.	0.00%	571	$13K	New
PSN Parsons Corp.	0.00%	182	$13K	No change
JTEK JPMorgan US Tech Leaders	0.00%	145	$13K	No change
BBT Beacon Financial Corp.	0.00%	478	$13K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	150	$13K	New
PNFP Pinnacle Financial Partners	0.00%	133	$13K	New
WHR Whirlpool Corp.	0.00%	150	$13K	New
WT Wisdomtree Inc.	0.00%	861	$13K	New
SCL Stepan Co.	0.00%	253	$13K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	106	$13K	New
MAA Mid-America Apartment Comm	0.00%	95	$13K	Add +331.8%
UIS Unisys Corp.	0.00%	4,059	$13K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	384	$13K	No change
TEM Tempus AI Inc. Class A	0.00%	184	$13K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	340	$13K	Add +5566.7%
EMBC Embecta Corp.	0.00%	1,042	$13K	Add +4861.9%
FID First Trust S&P Internationa	0.00%	616	$13K	New
AVSU Avantis Resp US Equity ETF	0.00%	164	$13K	No change
AZZ Azz Inc.	0.00%	104	$13K	New
BEAM Beam Therapeutics Inc.	0.00%	409	$13K	New
IFV First Trust DW Focus 5 Intl	0.00%	494	$13K	New
PDT John Hancock Prem DVD FND	0.00%	996	$13K	Reduce -61.8%
GAEM Simplify Gamma Emrg MRK BND	0.00%	474	$13K	Add +355.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	851	$13K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	355	$13K	No change
EMBJ Embraer SA-Spon ADR	0.00%	171	$13K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25	$13K	New
MNRO Monro Inc.	0.00%	591	$13K	Add +22.9%
MGNX Macrogenics Inc.	0.00%	7,262	$12K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	453	$12K	No change
ECL Ecolab Inc.	0.00%	45	$12K	Add +104.5%
ATO Atmos Energy Corp.	0.00%	73	$12K	Add +32.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	122	$12K	Reduce -76.4%
TRFK Pacer Data and Digital Rev	0.00%	190	$12K	New
AVT Avnet Inc.	0.00%	244	$12K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	621	$12K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	491	$12K	Add +12.6%
KXI iShares Global Consumer Stap	0.00%	185	$12K	New
RY Royal Bank of Canada	0.00%	73	$12K	New
AVB Avalonbay Communities Inc.	0.00%	68	$12K	Add +1.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	335	$12K	New
MRVL Marvell Technology Inc.	0.00%	153	$12K	Add +20.5%
QGRO American Century US Quality	0.00%	106	$12K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,205	$12K	Add +1.9%
GKOS Glaukos Corp.	0.00%	101	$12K	New
INSW International Seaways Inc.	0.00%	215	$12K	Add +760.0%
HCC Warrior Met Coal Inc.	0.00%	121	$12K	New
GRBK Green Brick Partners Inc.	0.00%	165	$12K	Add +1550.0%
CP Canadian Pacific Kansas City	0.00%	167	$12K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	825	$12K	Add +48.6%
HUT Hut 8 Corp.	0.00%	203	$12K	Add +24.5%
QSR Restaurant Brands Intern	0.00%	177	$12K	No change
FDM First Trust Dow J Select Mic	0.00%	145	$12K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	138	$12K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	243	$12K	Add +386.0%
IYG iShares U.S. Financial Servi	0.00%	130	$12K	New
JQUA JPMorgan US Quality Factor	0.00%	186	$12K	No change
MARA Mara Holdings Inc.	0.00%	1,044	$12K	Add +18.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	161	$12K	New
NDAQ Nasdaq Inc.	0.00%	116	$12K	New
RUN Sunrun Inc.	0.00%	643	$12K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	177	$12K	No change
LYV Live Nation Entertainment Inc.	0.00%	81	$12K	Add +32.8%
WELL Welltower Inc.	0.00%	61	$12K	Reduce -70.4%
CTS CTS Corp.	0.00%	241	$12K	New
OI O-I Glass Inc.	0.00%	756	$12K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,110	$12K	Add +1.9%
AIG American International Group	0.00%	159	$12K	Add +205.8%
EXTR Extreme Networks Inc.	0.00%	723	$12K	New
CASY Casey's General Stores Inc.	0.00%	18	$12K	Reduce -33.3%
AGX Argan Inc.	0.00%	30	$12K	New
NWE Northwestern Energy Group Inc.	0.00%	167	$12K	Add +60.6%
RDNT Radnet Inc.	0.00%	162	$12K	New
BANC Banc of California Inc.	0.00%	553	$11K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	202	$11K	No change
NKE Nike Inc. Class B	0.00%	178	$11K	Reduce -50.1%
CMBT CMB Tech NV	0.00%	997	$11K	No change
REG Regency Centers Corp.	0.00%	160	$11K	Add +788.9%
FHN First Horizon Corp.	0.00%	473	$11K	Add +23.8%
TFPM Triple Flag Precious Met	0.00%	306	$11K	Add +155.0%
CANG Cango Inc./KY Class A	0.00%	8,000	$11K	No change
BKLN Invesco Senior Loan ETF	0.00%	535	$11K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	610	$11K	No change
MRCY Mercury Systems Inc.	0.00%	109	$11K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	98	$11K	New
TWST Twist Bioscience Corp.	0.00%	271	$11K	New
URBN Urban Outfitters Inc.	0.00%	161	$11K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	174	$11K	New
RIOT Riot Platforms Inc.	0.00%	580	$11K	New
BUG Global X Cybersecurity ETF	0.00%	372	$11K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	280	$11K	New
KLIC Kulicke & Soffa Industries	0.00%	193	$11K	New
ADNT Adient PLC	0.00%	503	$11K	New
SKY Champion Homes Inc.	0.00%	115	$11K	New
XBI SS SPDR S&P Biotech ETF	0.00%	89	$11K	Add +1171.4%
ACIW Aci Worldwide Inc.	0.00%	257	$11K	Add +4183.3%
CC The Chemours Co.	0.00%	708	$11K	Add +173.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	457	$11K	No change
VMC Vulcan Materials Co.	0.00%	36	$11K	Add +28.6%
VTOL Bristow Group Inc.	0.00%	274	$11K	New
LGND Ligand Pharmaceuticals	0.00%	57	$11K	New
FMHI First Trust Municipal High I	0.00%	228	$11K	No change
HYD Vaneck High Yield Muni ETF	0.00%	213	$11K	No change
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	506	$11K	No change
PEY Invesco High Yield Equity Di	0.00%	508	$11K	No change
OVM Overlay Shares Municipal Bon	0.00%	502	$11K	No change
IBRX Immunitybio Inc.	0.00%	1,968	$11K	No change
ICSH iShares Ultra Short Duration	0.00%	214	$11K	Reduce -88.9%
RVPH Reviva Pharmaceuticals Holdi	0.00%	30,000	$11K	No change
DIOD Diodes Inc.	0.00%	189	$11K	New
ESE Esco Technologies Inc.	0.00%	49	$11K	New
UE Urban Edge Properties	0.00%	563	$11K	New
WTV Wisdomtree U.S. Value Fund	0.00%	111	$11K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	114	$11K	New
LEN Lennar Corp. Class A	0.00%	89	$11K	Add +97.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	688	$11K	Add +2193.3%
HMN Horace Mann Educators	0.00%	249	$11K	New
SXT Sensient Technologies Corp.	0.00%	108	$11K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	320	$11K	New
AZTA Azenta Inc.	0.00%	263	$11K	New
EPRT Essential Properties Realty	0.00%	341	$11K	New
SPE Special Opportunities Fund	0.00%	692	$11K	Add +2.2%
GOLF Acushnet Holdings Corp.	0.00%	114	$11K	New
BLV Vanguard Long-Term Bond ETF	0.00%	150	$10K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	581	$10K	New
SCHP Schwab U.S. Tips ETF	0.00%	393	$10K	Add +23.6%
FSM Fortuna Mining Corp.	0.00%	1,000	$10K	No change
TAN Invesco Solar ETF	0.00%	200	$10K	Reduce -35.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	80	$10K	New
FHB First Hawaiian Inc.	0.00%	388	$10K	New
ENVA Enova International Inc.	0.00%	66	$10K	New
FIG Figma Inc. Class A	0.00%	350	$10K	New
UTF Cohen & Steers Infrastructur	0.00%	414	$10K	Add +0.7%
FEMB First Trust Emerging Markets	0.00%	344	$10K	New
GNR State Street SPDR S&P Global	0.00%	155	$10K	Add +715.8%
RTH Vaneck Retail ETF	0.00%	39	$10K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$10K	No change
TRMK Trustmark Corp.	0.00%	247	$10K	New
DFIN Donnelley Financial Solution	0.00%	185	$10K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	400	$10K	New
TSCO Tractor Supply Company	0.00%	200	$10K	Reduce -35.5%
PIPR Piper Sandler Cos	0.00%	27	$10K	New
ALGT Allegiant Travel Co.	0.00%	113	$10K	New
ACLS Axcelis Technologies Inc.	0.00%	109	$10K	New
SDVY First Trust Smid Cap Rising	0.00%	250	$10K	No change
USD Proshares Ultra Semiconduct	0.00%	176	$10K	New
PATN Pacer Nasdaq Int Pat LDR	0.00%	350	$10K	New
ZWS Zurn Elkay Water Solutions C	0.00%	213	$10K	New
JXI iShares Global Utilities ETF	0.00%	125	$10K	New
TXG 10X Genomics Inc. Class A	0.00%	489	$10K	New
HYBL SS Blackstone High Inc. ETF	0.00%	350	$10K	New
TENB Tenable Holdings Inc.	0.00%	450	$10K	New
LBRT Liberty Energy Inc.	0.00%	493	$10K	New
BNOV Innovator U.S. Equity Buffer	0.00%	220	$10K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$10K	No change
BGX Blackstone Long-Short Credit	0.00%	842	$10K	New
DLN Wisdomtree US Largecap Divid	0.00%	109	$10K	No change
ACM Aecom	0.00%	100	$10K	No change
FTDR Frontdoor Inc.	0.00%	164	$10K	New
OPLN Openlane Inc.	0.00%	325	$10K	Add +85.7%
CVNA Carvana Co.	0.00%	22	$10K	New
SJB Proshares Short High Yield	0.00%	640	$10K	New
BXP BXP Inc.	0.00%	143	$10K	Add +138.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	61	$10K	New
PKST Peakstone Realty Trust	0.00%	694	$10K	Reduce -50.6%
SOLS Solstice Adv Materials Inc.	0.00%	159	$10K	Reduce -44.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	583	$10K	New
ARES Ares Management Corp. Class A	0.00%	57	$10K	No change
MLPX Global X MLP & Energy Infras	0.00%	155	$10K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	74	$10K	Add +89.7%
PTEN Patterson-Uti Energy Inc.	0.00%	1,348	$10K	New
AON Aon PLC Class A	0.00%	28	$10K	Add +1300.0%
OSIS Osi Systems Inc.	0.00%	33	$10K	New
UPST Upstart Holdings Inc.	0.00%	200	$10K	New
MDB Mongodb Inc.	0.00%	24	$10K	Add +50.0%
BANX Arrowmark Financial Corp.	0.00%	449	$10K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	300	$10K	No change
NAK Northern Dynasty Minerals	0.00%	5,000	$10K	No change
AX Axos Financial Inc.	0.00%	101	$10K	New
MNST Monster Beverage Corp.	0.00%	122	$10K	Add +24.5%
VUZI Vuzix Corp.	0.00%	3,000	$9K	No change
IXP iShares Global Comm Services	0.00%	79	$9K	Add +2.6%
KGS Kodiak Gas Services Inc.	0.00%	250	$9K	Add +23.1%
CWK Cushman & Wakefield Ltd.	0.00%	547	$9K	New
VSXY Victoria's Secret & Co.	0.00%	157	$9K	New
RDIV Invesco S&P Ultra Dividend	0.00%	175	$9K	New
A Agilent Technologies Inc.	0.00%	67	$9K	Add +857.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	580	$9K	Add +2220.0%
GSY Invesco Ultra Short Duration	0.00%	186	$9K	Reduce -90.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	131	$9K	Add +469.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	80	$9K	New
ALLY Ally Financial Inc.	0.00%	214	$9K	No change
BOX Box Inc. Class A	0.00%	361	$9K	New
IYM iShares U.S. Basic Materials	0.00%	55	$9K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	258	$9K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	78	$9K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	425	$9K	Reduce -6.0%
BUFZ FT Vest Laddered Moderate Bu	0.00%	348	$9K	New
FFIC Flushing Financial Corp.	0.00%	600	$9K	No change
JOE The St Joe Co.	0.00%	141	$9K	New
MTRN Materion Corp.	0.00%	63	$9K	New
TU Telus Corp.	0.00%	679	$9K	Reduce -0.1%
VECO Veeco Instruments Inc.	0.00%	279	$9K	New
SIVR Abrdn Physical Silver Shares	0.00%	108	$9K	New
WSR Whitestone REIT	0.00%	650	$9K	No change
URGN Urogen Pharma Ltd.	0.00%	488	$9K	New
E Eni SPA-Sponsored ADR	0.00%	237	$9K	Add +301.7%
ABG Asbury Automotive Group	0.00%	37	$9K	New
FDD First Trust Stoxx Europe	0.00%	516	$9K	Add +493.1%
VHC Virnetx Holding Corp.	0.00%	405	$9K	No change
IWO iShares Russell 2000 Growth	0.00%	26	$9K	No change
CLF Cleveland-Cliffs Inc.	0.00%	652	$9K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,980	$9K	No change
MHO M/I Homes Inc.	0.00%	66	$9K	New
PSMT Pricesmart Inc.	0.00%	64	$9K	New
BDN Brandywine Realty Trust	0.00%	2,905	$9K	Add +4.0%
DB Deutsche Bank AG-Registered	0.00%	231	$9K	New
TWLO Twilio Inc. Class A	0.00%	75	$9K	No change
TDS Telephone and Data Systems	0.00%	199	$9K	New
ALX Alexander's Inc.	0.00%	37	$9K	Add +428.6%
RHP Ryman Hospitality Properties	0.00%	94	$9K	Add +88.0%
GNW Genworth Financial Inc.	0.00%	1,061	$9K	New
EQIX Equinix Inc.	0.00%	11	$9K	Add +266.7%
CLDX Celldex Therapeutics Inc.	0.00%	344	$9K	New
DGII Digi International Inc.	0.00%	200	$9K	New
DFAS Dimensional US Small Cap ETF	0.00%	118	$9K	No change
TVAL T. Rowe Price Value ETF	0.00%	240	$9K	New
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	323	$9K	New
XRPR Rex-Osprey XRP ETF	0.00%	514	$9K	New
CFO Victoryshares US 500 Enhance	0.00%	115	$9K	No change
KMT Kennametal Inc.	0.00%	258	$9K	New
DEA Easterly Government Properti	0.00%	379	$9K	Add +122.9%
GOVT iShares US Treasury Bond ETF	0.00%	380	$9K	No change
ANDE The Andersons Inc.	0.00%	151	$9K	Add +51.0%
MGM MGM Resorts International	0.00%	250	$9K	Add +481.4%
SDVD FT Vest Smid Rising Dividend	0.00%	388	$9K	New
PAA Plains All Amer Pipeline LP	0.00%	450	$9K	New
RCUS Arcus Biosciences Inc.	0.00%	400	$9K	New
VTS Vitesse Energy Inc.	0.00%	453	$9K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,149	$9K	New
AKR Acadia Realty Trust	0.00%	410	$9K	New
IXN iShares Global Tech ETF	0.00%	80	$9K	Reduce -78.8%
MAC The Macerich Co.	0.00%	460	$9K	New
SBCF Seacoast Banking Corp.	0.00%	255	$9K	New
SYF Synchrony Financial	0.00%	107	$9K	Add +25.9%
APD Air Products & Chemicals Inc.	0.00%	32	$9K	Add +540.0%
MEDP Medpace Holdings Inc.	0.00%	14	$9K	New
HCMT Direxion HCM Tactic US ETF	0.00%	217	$9K	New
BL Blackline Inc.	0.00%	162	$9K	New
PJT PJT Partners Inc. Class A	0.00%	45	$8K	New
TXO Txo Partners LP	0.00%	782	$8K	No change
RAL Ralliant Corp.	0.00%	158	$8K	Add +1480.0%
CSGS CSG Systems Intl Inc.	0.00%	106	$8K	New
WTFC Wintrust Financial Corp.	0.00%	58	$8K	No change
FULT Fulton Financial Corp.	0.00%	421	$8K	New
BTU Peabody Energy Corp.	0.00%	232	$8K	New
EFC Ellington Financial Inc.	0.00%	601	$8K	New
VSTS Vestis Corp.	0.00%	1,220	$8K	No change
IHG Intercontinental Hotels-ADR	0.00%	60	$8K	Add +361.5%
PAYX Paychex Inc.	0.00%	75	$8K	Add +400.0%
OUT Outfront Media Inc.	0.00%	331	$8K	New
PBH Prestige Consumer Healthcare	0.00%	128	$8K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	128	$8K	No change
QDEL Quidelortho Corp.	0.00%	250	$8K	New
PFGC Performance Food Group Co.	0.00%	85	$8K	New
AEO American Eagle Outfitters	0.00%	324	$8K	New
BCC Boise Cascade Co.	0.00%	96	$8K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	419	$8K	Add +117.1%
CTRA Coterra Energy Inc.	0.00%	319	$8K	Add +16.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	436	$8K	Add +445.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	152	$8K	Add +19.7%
CLSK Cleanspark Inc.	0.00%	605	$8K	New
SCHH Schwab US REIT ETF	0.00%	370	$8K	Reduce -18.0%
ARDX Ardelyx Inc.	0.00%	1,193	$8K	New
IAUX I-80 Gold Corp.	0.00%	5,030	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	117	$8K	New
QGEN Qiagen N.V.	0.00%	169	$8K	New
MDU Mdu Resources Group Inc.	0.00%	389	$8K	New
INMD Inmode Ltd.	0.00%	576	$8K	No change
EWA iShares MSCI Australia ETF	0.00%	300	$8K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	388	$8K	Add +124.3%
VSAT Viasat Inc.	0.00%	174	$8K	New
ADSK Autodesk Inc.	0.00%	30	$8K	Add +500.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	402	$8K	Add +127.1%
LMND Lemonade Inc.	0.00%	100	$8K	No change
PI Impinj Inc.	0.00%	49	$8K	New
DG Dollar General Corp.	0.00%	53	$8K	Add +29.3%
OMCL Omnicell Inc.	0.00%	156	$8K	New
KFY Korn Ferry	0.00%	116	$8K	New
HSAI Hesai Group	0.00%	275	$8K	New
VRRM Verra Mobility Corp.	0.00%	346	$8K	New
KRG Kite Realty Group Trust	0.00%	326	$8K	Reduce -13.5%
CVCO Cavco Industries Inc.	0.00%	11	$8K	New
VKTX Viking Therapeutics Inc.	0.00%	225	$8K	Reduce -14.8%
AGYS Agilysys Inc.	0.00%	67	$8K	New
PSIX Power Solutions Internationa	0.00%	100	$8K	New
FOXA Fox Corp. Class A	0.00%	105	$8K	No change
IHE iShares US Pharmaceuticals E	0.00%	88	$8K	New
VYX NCR Voyix Corp.	0.00%	706	$8K	Add +659.1%
VIAV Viavi Solutions Inc.	0.00%	405	$8K	New
NTAP Netapp Inc.	0.00%	72	$8K	Add +56.5%
THQ Abrdn Healthcare Opport	0.00%	381	$8K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	150	$8K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	235	$7K	No change
KBWB Invesco KBW Bank ETF	0.00%	87	$7K	New
CARG Cargurus Inc.	0.00%	219	$7K	New
RBC RBC Bearings Inc.	0.00%	15	$7K	New
DVAX Dynavax Technologies Corp.	0.00%	476	$7K	New
TLN Talen Energy Corp.	0.00%	20	$7K	Add +33.3%
NATL NCR Atleos Corp.	0.00%	186	$7K	Add +376.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	150	$7K	No change
BLD Topbuild Corp.	0.00%	15	$7K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	418	$7K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	392	$7K	Add +149.7%
GTY Getty Realty Corp.	0.00%	245	$7K	New
SIG Signet Jewelers Ltd.	0.00%	77	$7K	New
CELH Celsius Holdings Inc.	0.00%	135	$7K	New
FNV Franco-Nevada Corp.	0.00%	30	$7K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	74	$7K	Reduce -55.4%
NBHC National Bank Hold Class A	0.00%	178	$7K	New
WDS Woodside Energy Group-ADR	0.00%	458	$7K	Add +2594.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	131	$7K	Add +13000.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	96	$7K	Add +380.0%
TNL Travel + Leisure Co.	0.00%	100	$7K	Reduce -38.3%
KYN Kayne Anderson Energy Infra	0.00%	575	$7K	No change
CHKP Check Point Software Tech	0.00%	39	$7K	Add +680.0%
IGOV iShares International Treasu	0.00%	174	$7K	New
SIL Global X Silver Miners ETF	0.00%	73	$7K	Add +65.9%
ASTS Ast Spacemobile Inc.	0.00%	62	$7K	Reduce -94.0%
HCSG Healthcare Services Group	0.00%	376	$7K	New
ASO Academy Sports & Outdoors Inc.	0.00%	122	$7K	New
OTTR Otter Tail Corp.	0.00%	82	$7K	New
PHYL Pgim Active High Yield Bond	0.00%	200	$7K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	174	$7K	New
EMN Eastman Chemical Co.	0.00%	103	$7K	Reduce -55.8%
PLXS Plexus Corp.	0.00%	39	$7K	New
HIMS Hims & Hers Health Inc.	0.00%	225	$7K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	499	$7K	New
ROM Proshares Ultra Technology	0.00%	73	$7K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	270	$7K	New
ARI Apollo Commercial Real Estat	0.00%	691	$7K	New
GLTR Abrdn Precious Metals Basket	0.00%	30	$7K	Reduce -64.7%
TPH Tri Pointe Homes Inc.	0.00%	199	$7K	New
STM Stmicroelectronics NV-NY SHS	0.00%	250	$7K	Add +252.1%
SKT Tanger Inc.	0.00%	208	$7K	New
CSW CSW Industrials Inc.	0.00%	21	$7K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	103	$7K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	306	$7K	New
CENX Century Aluminum Company	0.00%	146	$7K	New
AORT Artivion Inc.	0.00%	160	$7K	New
IAG Iamgold Corp.	0.00%	400	$7K	New
HUBG Hub Group Inc. Class A	0.00%	146	$7K	New
WYNN WYNN Resorts Ltd.	0.00%	60	$7K	No change
COHU Cohu Inc.	0.00%	242	$7K	New
HLF Herbalife Ltd.	0.00%	400	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	810	$7K	New
UFPT Ufp Technologies Inc.	0.00%	26	$7K	New
RBA RB Global Inc.	0.00%	60	$7K	New
NHC National Healthcare Corp.	0.00%	49	$7K	New
NGS Natural Gas Services Group	0.00%	201	$7K	Add +0.5%
ROAD Construction Partners Inc. Class A	0.00%	59	$7K	New
POWL Powell Industries Inc.	0.00%	16	$7K	New
MIDD Middleby Corp.	0.00%	45	$7K	Reduce -48.3%
CHEF The Chefs' Warehouse Inc.	0.00%	104	$7K	New
TNC Tennant Co.	0.00%	83	$7K	New
DMLP Dorchester Minerals LP	0.00%	287	$7K	No change
PFFR Infracap REIT Preferred ETF	0.00%	363	$7K	Reduce -2.7%
MINT PIMCO Enhanced Short Maturit	0.00%	66	$7K	Add +1.5%
DOCN Digitalocean Holdings Inc.	0.00%	126	$7K	New
EG Everest Group Ltd.	0.00%	21	$7K	Add +16.7%
MLI Mueller Industries Inc.	0.00%	50	$7K	New
KTB Kontoor Brands Inc.	0.00%	111	$7K	New
ALK Alaska Air Group Inc.	0.00%	132	$7K	No change
AGO Assured Guaranty Ltd.	0.00%	77	$7K	New
PUMP Propetro Holding Corp.	0.00%	636	$7K	New
BGC BGC Group Inc. Class A	0.00%	720	$7K	New
KD Kyndryl Holdings Inc.	0.00%	258	$7K	Add +855.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	60	$6K	Reduce -53.9%
EQX Equinox Gold Corp.	0.00%	455	$6K	New
SHO Sunstone Hotel Investors Inc.	0.00%	708	$6K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	74	$6K	Add +516.7%
PK Park Hotels & Resorts Inc.	0.00%	565	$6K	Reduce -63.4%
BFH Bread Financial Holdings Inc.	0.00%	87	$6K	New
PATK Patrick Industries Inc.	0.00%	50	$6K	New
VSH Vishay Intertechnology Inc.	0.00%	351	$6K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	144	$6K	New
TBBK The Bancorp Inc.	0.00%	92	$6K	New
CNQ Canadian Natural Resources	0.00%	186	$6K	Add +287.5%
NBTB N B T Bancorp Inc.	0.00%	146	$6K	New
EVC Entravision Communications-A	0.00%	1,945	$6K	Add +1.7%
MWA Mueller Water Products Inc. Class A	0.00%	242	$6K	New
NJR New Jersey Resources Corp.	0.00%	132	$6K	No change
ISD Pgim High Yield Bond Fund	0.00%	436	$6K	No change
CORZ Core Scientific Inc.	0.00%	333	$6K	New
SMLF iShares US Smallcap Equity F	0.00%	78	$6K	Add +875.0%
KINS Kingstone Cos Inc.	0.00%	396	$6K	New
CRC California Resources Corp.	0.00%	129	$6K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	648	$6K	Add +159.2%
NTRS Northern Trust Corp.	0.00%	42	$6K	Add +740.0%
MXL Maxlinear Inc.	0.00%	318	$6K	New
EA Electronic Arts Inc.	0.00%	30	$6K	Add +42.9%
FBP First Bancorp Puerto Rico	0.00%	288	$6K	New
CMP Compass Minerals Internation	0.00%	259	$6K	Reduce -4.1%
BIPC Brookfield Infrastructure-A	0.00%	132	$6K	No change
WCN Waste Connections Inc.	0.00%	36	$6K	New
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$6K	No change
CON Concentra Group Holdings Par	0.00%	277	$6K	New
NUVL Nuvalent Inc. Class A	0.00%	57	$6K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	96	$6K	New
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
NTCT Netscout Systems Inc.	0.00%	217	$6K	New
VGLT Vanguard Long-Term Treasury	0.00%	105	$6K	Add +238.7%
SMP Standard Motor Prods	0.00%	150	$6K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$6K	No change
ASTE Astec Industries Inc.	0.00%	119	$6K	New
KSS Kohls Corp.	0.00%	314	$6K	Add +287.6%
MGEE Mge Energy Inc.	0.00%	73	$6K	New
DAVE Dave Inc.	0.00%	30	$6K	No change
USPH U.S. Physical Therapy Inc.	0.00%	67	$6K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	230	$6K	Add +3.1%
PR Permian Resources Corp. Class A	0.00%	400	$6K	New
MYRG MYR Group Inc./Delaware	0.00%	23	$6K	New
JGH Nuveen Global High Income	0.00%	451	$6K	No change
PATH Uipath Inc. Class A	0.00%	400	$6K	New
GRMN Garmin Ltd.	0.00%	27	$6K	Add +22.7%
SSRM SSR Mining Inc.	0.00%	250	$6K	New
DBB Invesco DB Base Metals Fund	0.00%	240	$6K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	86	$6K	New
SKYW Skywest Inc.	0.00%	57	$6K	New
AIR Aar Corp.	0.00%	54	$6K	New
BRC Brady Corporation Class A	0.00%	67	$6K	New
APTV Aptiv PLC	0.00%	72	$6K	No change
GFF Griffon Corp.	0.00%	66	$6K	New
BOND PIMCO Active Bond Exchange-T	0.00%	60	$6K	Add +33.3%
USFD US Foods Holding Corp.	0.00%	65	$6K	No change
KEYS Keysight Technologies Inc.	0.00%	26	$6K	Add +420.0%
STBA S & T Bancorp Inc.	0.00%	137	$6K	New
FRSH Freshworks Inc. Class A	0.00%	500	$6K	No change
SLG SL Green Realty Corp.	0.00%	114	$6K	Add +72.7%
BKSY Blacksky Technology Inc.	0.00%	200	$6K	New
TRP TC Energy Corp.	0.00%	100	$6K	No change
NWN Northwest Natural Holding Co.	0.00%	117	$6K	New
PCAR Paccar Inc.	0.00%	45	$5K	New
AM Antero Midstream Corp.	0.00%	300	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	No change
EXK Endeavour Silver Corp.	0.00%	464	$5K	New
HPE Hewlett Packard Enterprise	0.00%	252	$5K	Add +1.2%
FCVT First Trust Ssi Strategi ETF	0.00%	118	$5K	New
BBP Virtus Biotech ETF-Usd Inc.	0.00%	67	$5K	New
PTRB Pgim Total Return Bond ETF	0.00%	128	$5K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	202	$5K	No change
FTLS First Trust Long/Short Eqty	0.00%	75	$5K	New
BBH Vaneck Biotech ETF	0.00%	28	$5K	New
TOTL SS Doubleline TR Tact ETF	0.00%	132	$5K	New
AMR Alpha Metallurgical Resource	0.00%	22	$5K	New
SLVP iShares MSCI Global Silver A	0.00%	129	$5K	No change
COLB Columbia Banking System Inc.	0.00%	182	$5K	New
ADUS Addus Homecare Corp.	0.00%	49	$5K	New
INVA Innoviva Inc.	0.00%	271	$5K	New
DAPP Vaneck Digital Transformatio	0.00%	250	$5K	New
SOLZ Solana ETF	0.00%	354	$5K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
CNK Cinemark Holdings Inc.	0.00%	219	$5K	New
XXI Twenty One Capital Inc. Class A	0.00%	564	$5K	New
ETH Grayscale Ethereum Staking M	0.00%	168	$5K	Add +25.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	73	$5K	New
ABNB Airbnb Inc. Class A	0.00%	40	$5K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	679	$5K	Add +224.9%
SAH Sonic Automotive Inc. Class A	0.00%	82	$5K	New
JEMA JPMorgan Activebuilders Emer	0.00%	100	$5K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$5K	No change
CVI CVR Energy Inc.	0.00%	221	$5K	No change
FSEC Fidelity Invest GRD Secur	0.00%	116	$5K	No change
TGNA Tegna Inc.	0.00%	271	$5K	New
PEB Pebblebrook Hotel Trust	0.00%	415	$5K	New
DAN Dana Inc.	0.00%	185	$5K	New
MTUS Metallus Inc.	0.00%	255	$5K	New
EFX Equifax Inc.	0.00%	23	$5K	New
CRS Carpenter Technology	0.00%	15	$5K	No change
VLTO Veralto Corp.	0.00%	49	$5K	No change
VCEL Vericel Corp.	0.00%	134	$5K	New
RIVN Rivian Automotive Inc. Class A	0.00%	300	$5K	Add +900.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
BFLY Butterfly Network Inc.	0.00%	1,200	$5K	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$5K	No change
ARCB Arcbest Corp.	0.00%	55	$5K	New
ICLN iShares Global Clean Energy	0.00%	282	$5K	Add +1.1%
ROUS Hartford Multifact US Eqty	0.00%	83	$5K	No change
VICR Vicor Corp.	0.00%	33	$5K	New
HLI Houlihan Lokey Inc.	0.00%	26	$5K	New
MCY Mercury General Corp.	0.00%	54	$5K	New
MTX Minerals Technologies Inc.	0.00%	73	$5K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
REX Rex American Resources Corp.	0.00%	146	$5K	New
JGRO JPMorgan Active Growth ETF	0.00%	53	$5K	No change
BCX BlackRock Resources & Commod	0.00%	412	$5K	No change
APO Apollo Global Management Inc.	0.00%	34	$5K	Reduce -84.9%
PONY Pony AI Inc.	0.00%	300	$5K	New
STCE Schwab Crypto TNLP ETF	0.00%	65	$5K	New
SU Suncor Energy Inc.	0.00%	98	$5K	No change
JSI JH Securitized Income ETF	0.00%	93	$5K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	55	$5K	New
XYL Xylem Inc.	0.00%	33	$5K	Add +312.5%
NGVT Ingevity Corp.	0.00%	73	$5K	New
PDFS PDF Solutions Inc.	0.00%	135	$5K	New
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
DFAU Dimensional US Core Equity M	0.00%	101	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	186	$5K	New
RGLD Royal Gold Inc.	0.00%	18	$5K	New
LAC Lithium Americas Corp.	0.00%	800	$5K	Add +77.8%
IQV Iqvia Holdings Inc.	0.00%	20	$5K	Add +11.1%
OKLO Oklo Inc.	0.00%	50	$5K	Reduce -50.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,695	$5K	Add +1282.0%
FDS Factset Research Systems Inc.	0.00%	16	$5K	Add +700.0%
CLS Celestica Inc.	0.00%	15	$5K	New
JAVA JPMorgan Active Value ETF	0.00%	63	$5K	No change
AAT American Assets Trust Inc.	0.00%	262	$5K	New
HDB HDFC Bank Ltd.-ADR	0.00%	144	$5K	New
PRVA Privia Health Group Inc.	0.00%	201	$5K	New
RGA Reinsurance Group of America	0.00%	24	$5K	No change
FDT First Trust Develp MKT Ex-US	0.00%	55	$5K	New
TRGP Targa Resources Corp.	0.00%	25	$5K	No change
CAPITOL SER TR	0.00%	182	$5K	New
GVA Granite Construction Inc.	0.00%	38	$5K	New
HFWA Heritage Financial Corp.	0.00%	184	$5K	New
IMCV iShares Morningstar Mid-Cap	0.00%	54	$5K	No change
ATEN A10 Networks Inc.	0.00%	264	$5K	New
DLTR Dollar Tree Inc.	0.00%	33	$5K	Add +560.0%
MLM Martin Marietta Materials	0.00%	7	$5K	Add +600.0%
EXPE Expedia Group Inc.	0.00%	16	$5K	No change
HI Hillenbrand Inc.	0.00%	143	$5K	New
ZIM Zim Integrated Shipping Serv	0.00%	213	$5K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	106	$5K	No change
LEO BNY Mellon Strategic Muni	0.00%	700	$5K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	265	$4K	Add +26400.0%
VEEV Veeva Systems Inc. Class A	0.00%	20	$4K	No change
STEP Stepstone Group Inc. Class A	0.00%	58	$4K	New
ACGL Arch Capital Group Ltd.	0.00%	49	$4K	Add +880.0%
PKG Packaging Corp. of America	0.00%	20	$4K	Add +150.0%
BCE Bce Inc.	0.00%	183	$4K	No change
HUBB Hubbell Inc.	0.00%	9	$4K	Add +350.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
UNF Unifirst Corp.	0.00%	21	$4K	New
PLUS Eplus Inc.	0.00%	50	$4K	New
BCPC Balchem Corp.	0.00%	26	$4K	New
LZB La-Z-Boy Inc.	0.00%	112	$4K	New
WULF Terawulf Inc.	0.00%	315	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	53	$4K	New
CALX Calix Inc.	0.00%	75	$4K	New
EWC iShares MSCI Canada ETF	0.00%	79	$4K	Add +23.4%
PINS Pinterest Inc. Class A	0.00%	168	$4K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	New
PBI Pitney Bowes Inc.	0.00%	410	$4K	Add +673.6%
CCS Century Communities Inc.	0.00%	63	$4K	New
IDXX Idexx Laboratories Inc.	0.00%	6	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,000	$4K	New
NVRI Enviri Corp.	0.00%	232	$4K	New
PARR Par Pacific Holdings Inc.	0.00%	116	$4K	New
CURB Curbline Properties Corp.	0.00%	174	$4K	Add +314.3%
BTBT Bit Digital Inc.	0.00%	1,800	$4K	New
LFVN Lifevantage Corp.	0.00%	672	$4K	Add +0.6%
MLPA Global X MLP ETF	0.00%	84	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	42	$4K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	62	$4K	Add +264.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	64	$4K	Reduce -35.4%
KAI Kadant Inc.	0.00%	13	$4K	New
STEL Stellar Bancorp Inc.	0.00%	130	$4K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	60	$4K	No change
WAFD Wafd Inc.	0.00%	129	$4K	New
HAYW Hayward Holdings Inc.	0.00%	248	$4K	New
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
UAMY United States Antimony Corp.	0.00%	500	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
PGNY Progyny Inc.	0.00%	168	$4K	New
SSTK Shutterstock Inc.	0.00%	224	$4K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	107	$4K	Add +0.0%
EETH Proshares Ether ETF-Usd Inc.	0.00%	100	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	113	$4K	New
EYE National Vision Holdings Inc.	0.00%	145	$4K	New
LEVI Levi Strauss & Co. Class A	0.00%	186	$4K	Reduce -0.5%
REK Proshares Short Real Estate	0.00%	245	$4K	New
SEDG Solaredge Technologies Inc.	0.00%	119	$4K	New
PRDO Perdoceo Education Corp.	0.00%	128	$4K	New
FFIV F5 Inc.	0.00%	15	$4K	No change
TDW Tidewater Inc.	0.00%	70	$4K	New
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
LOGI Logitech International-Reg	0.00%	42	$4K	New
ADEA Adeia Inc.	0.00%	205	$4K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	63	$4K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	29	$4K	No change
NI Nisource Inc.	0.00%	89	$4K	Add +1680.0%
RCEL Avita Medical Inc.	0.00%	1,000	$4K	No change
AQWA Global X Clean Water ETF	0.00%	196	$4K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	15	$4K	No change
VALE Vale SA-SP ADR	0.00%	265	$4K	No change
WERN Werner Enterprises Inc.	0.00%	117	$4K	New
NRDS Nerdwallet Inc. Class A	0.00%	300	$4K	New
BSOL Bitwise Solana Staking ETF	0.00%	200	$4K	New
BKH Black Hills Corp.	0.00%	52	$4K	No change
CION Cion Investment Corp.	0.00%	404	$4K	No change
OII Oceaneering Intl Inc.	0.00%	140	$4K	New
CRH CRH PLC	0.00%	31	$4K	New
LMAT Lemaitre Vascular Inc.	0.00%	43	$4K	New
SONO Sonos Inc.	0.00%	240	$4K	New
AVUV Avantis US Small Cap Value	0.00%	35	$4K	Reduce -69.0%
EVR Evercore Inc. Class A	0.00%	10	$4K	No change
NTR Nutrien Ltd.	0.00%	57	$4K	No change
CGGR Cap Group Growth Equity	0.00%	84	$4K	New
GUTS Fractyl Health Inc.	0.00%	1,971	$4K	Add +97.1%
TPG TPG Inc.	0.00%	56	$4K	New
CIFR Cipher Digital Inc.	0.00%	200	$4K	New
CINF Cincinnati Financial Corp.	0.00%	23	$4K	Add +76.9%
FERG Ferguson Enterprises Inc.	0.00%	15	$4K	New
PRI Primerica Inc.	0.00%	14	$4K	New
VNO Vornado Realty Trust	0.00%	110	$4K	No change
CVBF CVB Financial Corp.	0.00%	186	$4K	New
DRH Diamondrock Hospitality Co.	0.00%	395	$4K	New
SFNC Simmons First Natl Corp. Class A	0.00%	190	$4K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	61	$4K	New
GMED Globus Medical Inc. Class A	0.00%	39	$4K	New
CWAN Clearwater Analytics HDS-A	0.00%	150	$4K	No change
CSL Carlisle Cos Inc.	0.00%	10	$4K	New
UAL United Airlines Holdings Inc.	0.00%	32	$4K	Add +540.0%
HR Healthcare Realty Trust Inc.	0.00%	210	$4K	Add +1.0%
CASH Pathward Financial Inc.	0.00%	48	$4K	New
DOX Amdocs Ltd.	0.00%	43	$4K	No change
SVC Service Pptys TR	0.00%	1,670	$4K	Add +45.7%
EIS iShares MSCI Israel ETF	0.00%	30	$4K	New
GDEN Golden Entertainment Inc.	0.00%	126	$4K	New
MLAB Mesa Laboratories Inc.	0.00%	40	$4K	New
CBU Community Financial System I	0.00%	57	$4K	New
HEAL Global X Healthtech ETF	0.00%	116	$4K	New
TRN Trinity Industries Inc.	0.00%	128	$4K	New
CCAP Crescent Capital BDC Inc.	0.00%	241	$4K	Add +36.9%
PTC PTC Inc.	0.00%	21	$4K	No change
GVAL Cambria Global Value ETF	0.00%	105	$3K	No change
TWI Titan International Inc.	0.00%	376	$3K	New
WOR Worthington Enterprises Inc.	0.00%	65	$3K	New
MBC Masterbrand Inc.	0.00%	270	$3K	New
UNFI United Natural Foods Inc.	0.00%	99	$3K	New
HOPE Hope Bancorp Inc.	0.00%	295	$3K	New
CXM Sprinklr Inc. Class A	0.00%	521	$3K	New
WSO Watsco Inc.	0.00%	9	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	222	$3K	New
HUBS HubSpot Inc.	0.00%	11	$3K	No change
AAMI Acadian Asset Management Inc.	0.00%	63	$3K	New
INDB Independent Bank Corp.	0.00%	45	$3K	New
PFX Phenixfin Corp.	0.00%	78	$3K	No change
WSFS WSFS Financial Corp.	0.00%	60	$3K	New
ILMN Illumina Inc.	0.00%	24	$3K	New
FRME First Merchants Corp.	0.00%	89	$3K	No change
NABL N-Able Inc.	0.00%	514	$3K	New
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
RMD Resmed Inc.	0.00%	13	$3K	Add +550.0%
SPNT Siriuspoint Ltd.	0.00%	167	$3K	New
CBL CBL & Associates Properties	0.00%	92	$3K	Reduce -4.2%
CROX Crocs Inc.	0.00%	40	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
CUZ Cousins Properties Inc.	0.00%	123	$3K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	97	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	200	$3K	New
IVR Invesco Mortgage Capital	0.00%	350	$3K	New
WTBN Wisdomtree Bianco TR Fund	0.00%	129	$3K	Add +12800.0%
RJF Raymond James Financial Inc.	0.00%	19	$3K	New
DLX Deluxe Corp.	0.00%	134	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	110	$3K	Add +197.3%
LH Labcorp Holdings Inc.	0.00%	12	$3K	New
SGOV iShares 0-3 Month Treasury B	0.00%	32	$3K	Reduce -97.6%
UFCS United Fire Group Inc.	0.00%	91	$3K	New
SAFT Safety Insurance Group Inc.	0.00%	42	$3K	New
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	212	$3K	New
WGO Winnebago Industries	0.00%	67	$3K	New
OWL Blue Owl Capital Inc.	0.00%	200	$3K	No change
JHPI John Hancock Preferred Incom	0.00%	138	$3K	No change
HCI Hci Group Inc.	0.00%	18	$3K	New
HLMN Hillman Solutions Corp.	0.00%	319	$3K	New
ASM Avino Silver & Gold Mines	0.00%	450	$3K	Add +80.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	179	$3K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	24	$3K	Add +60.0%
FICO Fair Isaac Corp.	0.00%	2	$3K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	442	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	236	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$3K	No change
PNR Pentair PLC	0.00%	29	$3K	New
CR Crane Co.	0.00%	15	$3K	No change
VSNT Versant Media Group Inc.	0.00%	94	$3K	New
NEOG Neogen Corp.	0.00%	335	$3K	New
IEDI iShares U.S. Consumer Focuse	0.00%	53	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	123	$3K	New
EVGO Evgo Inc.	0.00%	1,000	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
JHMB John Hancock Mortgage-Backed	0.00%	137	$3K	No change
HNI Hni Corp.	0.00%	65	$3K	New
DNOW Dnow Inc.	0.00%	212	$3K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	39	$3K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	162	$3K	New
CRDO Credo Technology Group Holdi	0.00%	20	$3K	Reduce -83.3%
KNOP Knot Offshore Partners LP	0.00%	288	$3K	No change
HII Huntington Ingalls Industrie	0.00%	7	$3K	No change
PRG Prog Holdings Inc.	0.00%	91	$3K	New
BTCS BTCS Inc.	0.00%	1,020	$3K	New
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	80	$3K	New
UCTT Ultra Clean Holdings Inc.	0.00%	67	$3K	New
FORM Formfactor Inc.	0.00%	37	$3K	New
PTLO Portillo's Inc. Class A	0.00%	500	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	63	$3K	New
FWRD Forward Air Corp.	0.00%	100	$3K	New
KALU Kaiser Aluminum Corp.	0.00%	22	$3K	New
COR Cencora Inc.	0.00%	8	$3K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	330	$3K	New
USGO US Goldmining Inc.	0.00%	246	$3K	New
TY Tri-Continental Corp.	0.00%	85	$3K	No change
EVTC Evertec Inc.	0.00%	95	$3K	New
MCW Mister Car Wash Inc.	0.00%	470	$3K	New
PCG P G & E Corp.	0.00%	180	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	87	$3K	New
PRLB Proto Labs Inc.	0.00%	51	$3K	New
CNP Centerpoint Energy Inc.	0.00%	70	$3K	Add +40.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	84	$3K	New
AAP Advance Auto Parts Inc.	0.00%	63	$3K	New
TXT Textron Inc.	0.00%	29	$3K	New
NCDL Nuveen Churchill Direct Lend	0.00%	200	$3K	New
AMX America Movil Sab DE CV	0.00%	132	$3K	No change
PLAB Photronics Inc.	0.00%	78	$3K	New
OKTA Okta Inc.	0.00%	30	$3K	No change
AMDY Yieldmax AMD Option Is ETF	0.00%	70	$3K	No change
GAP The Gap Inc.	0.00%	100	$3K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	43	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	88	$3K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	80	$3K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	26	$3K	New
JPIE JPMorgan Income ETF	0.00%	57	$3K	No change
ARW Arrow Electronics Inc.	0.00%	22	$3K	New
COLL Collegium Pharmaceutical Inc.	0.00%	57	$3K	New
ABEV Ambev SA-ADR	0.00%	1,000	$3K	New
TR Tootsie Roll Inds	0.00%	69	$3K	New
CFFN Capitol Federal Financial Inc.	0.00%	384	$3K	Add +1.6%
ENR Energizer Holdings Inc.	0.00%	124	$3K	New
NEO Neogenomics Inc.	0.00%	200	$3K	No change
BTQ BTQ Technologies Corp.	0.00%	450	$3K	New
BIDD iShares International Divide	0.00%	85	$3K	No change
PGF Invesco Financial Preferred	0.00%	177	$3K	Reduce -0.6%
QUBT Quantum Computing Inc.	0.00%	200	$3K	New
FFIN First Finl Bankshares Inc.	0.00%	78	$3K	New
BLDP Ballard Power Systems Inc.	0.00%	906	$3K	No change
THO Thor Industries Inc.	0.00%	22	$3K	New
FPXE First Trust Ipox Europe Equi	0.00%	79	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	17	$3K	New
WS Worthington Steel Inc.	0.00%	62	$2K	New
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
LSTR Landstar System Inc.	0.00%	16	$2K	New
MSCI MSCI Inc.	0.00%	4	$2K	Add +300.0%
HFRO Highland Opport & Income	0.00%	382	$2K	No change
MSI Motorola Solutions Inc.	0.00%	6	$2K	No change
NSP Insperity Inc.	0.00%	52	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	27	$2K	New
ANGI Angi Inc.	0.00%	190	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	24	$2K	New
CRCL Circle Internet Group Inc.	0.00%	30	$2K	New
SNAP Snap Inc. Class A	0.00%	312	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	96	$2K	New
RDW Redwire Corp.	0.00%	200	$2K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	50	$2K	Reduce -47.4%
TILE Interface Inc.	0.00%	75	$2K	New
WTW Willis Towers Watson PLC	0.00%	7	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	27	$2K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	195	$2K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$2K	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	109	$2K	New
CBRL Cracker Barrel Old Country	0.00%	66	$2K	No change
SCI Service Corp. International	0.00%	27	$2K	No change
PRSU Pursuit Attractions and Hosp	0.00%	68	$2K	New
PXE Invesco Energy Exploration	0.00%	80	$2K	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	200	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	99	$2K	New
BZAI Blaize Holdings Inc.	0.00%	1,000	$2K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	104	$2K	New
WDFC WD-40 Co.	0.00%	11	$2K	New
CDW CDW Corp.	0.00%	17	$2K	New
PRA Proassurance Corp.	0.00%	93	$2K	New
APLD Applied Digital Corp.	0.00%	60	$2K	New
TKO Tko Group Holdings Inc.	0.00%	11	$2K	New
IQQQ Proshares NDX High Incom ETF	0.00%	50	$2K	Reduce -89.1%
VMI Valmont Industries	0.00%	5	$2K	Reduce -96.2%
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	39	$2K	New
JBGS JBG Smith Properties	0.00%	124	$2K	New
PII Polaris Inc.	0.00%	31	$2K	Add +3000.0%
SOXQ Invesco PHLX Semiconductor	0.00%	35	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	65	$2K	New
ZD Ziff Davis Inc.	0.00%	58	$2K	New
STAA Staar Surgical Co.	0.00%	102	$2K	New
GCOW Pacer Global Cash Cows Divid	0.00%	50	$2K	Add +4900.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	66	$2K	New
SCHL Scholastic Corp.	0.00%	60	$2K	New
FRT Federal Realty Invs Trust	0.00%	20	$2K	No change
SDS Proshares Ultrashort S&P500	0.00%	31	$2K	New
ROKU Roku Inc.	0.00%	20	$2K	No change
NTES Netease Inc.-ADR	0.00%	15	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
OFG Ofg Bancorp	0.00%	49	$2K	New
U Unity Software Inc.	0.00%	50	$2K	New
FBNC First Bancorp	0.00%	35	$2K	New
NWSA News Corp. Class A	0.00%	78	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	50	$2K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	204	$2K	New
NPK National Presto Inds Inc.	0.00%	17	$2K	New
ILPT Industrial Logistics Propert	0.00%	341	$2K	Add +73.1%
THS Treehouse Foods Inc.	0.00%	83	$2K	New
STC Stewart Information Services	0.00%	30	$2K	New
BKF iShares MSCI Bic ETF	0.00%	45	$2K	New
PAR Par Technology Corp.	0.00%	54	$2K	New
BHE Benchmark Electronics Inc.	0.00%	40	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	91	$2K	New
EVER Everquote Inc. Class A	0.00%	80	$2K	New
PSNL Personalis Inc.	0.00%	200	$2K	New
LQDT Liquidity Services Inc.	0.00%	63	$2K	New
CART Maplebear Inc.	0.00%	50	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	100	$2K	New
RLI Rli Corp.	0.00%	33	$2K	New
RSMV Rltive Strngt MNG Vol St ETF	0.00%	70	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	No change
WABC Westamerica Bancorporation	0.00%	38	$2K	Add +375.0%
MATW Matthews Intl Corp. Class A	0.00%	70	$2K	New
PBD Invesco Global Clean Energy	0.00%	109	$2K	New
GLDG Goldmining Inc.	0.00%	1,234	$2K	New
TALO Talos Energy Inc.	0.00%	167	$2K	New
TEAM Atlassian Corp. Class A	0.00%	16	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	610	$2K	New
CE Celanese Corp.	0.00%	40	$2K	Add +700.0%
AHCO Adapthealth Corp.	0.00%	175	$2K	New
RES RPC Inc.	0.00%	298	$2K	New
PHIN Phinia Inc.	0.00%	26	$2K	New
PRK Park National Corp.	0.00%	11	$2K	New
ARM Arm Holdings PLC-ADR	0.00%	17	$2K	No change
MVST Microvast Holdings Inc.	0.00%	600	$2K	New
MLKN Millerknoll Inc.	0.00%	93	$2K	New
OPFI Oppfi Inc.	0.00%	180	$2K	New
NVMI Nova Ltd.	0.00%	4	$2K	New
COPX Global X Copper Miners ETF	0.00%	22	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	No change
GRFS Grifols SA-ADR	0.00%	198	$2K	New
BBD Banco Bradesco-ADR	0.00%	496	$2K	New
AMRZ Amrize Ltd.	0.00%	32	$2K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	100	$2K	New
CORN Teucrium Corn Fund	0.00%	100	$2K	No change
PAAS Pan American Silver Corp.	0.00%	31	$2K	Reduce -80.4%
FIZZ National Beverage Corp.	0.00%	50	$2K	New
PLMR Palomar Holdings Inc.	0.00%	13	$2K	New
WWW Wolverine World Wide Inc.	0.00%	86	$2K	New
ROP Roper Technologies Inc.	0.00%	4	$2K	Add +33.3%
HUM Humana Inc.	0.00%	6	$2K	Add +0.0%
POET Poet Technologies Inc.	0.00%	200	$2K	Reduce -33.3%
FTV Fortive Corp.	0.00%	30	$2K	No change
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
CAE Cae Inc.	0.00%	48	$2K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	33	$2K	New
FSP Franklin Street Properties C	0.00%	1,796	$2K	Add +67.1%
SWBI Smith & Wesson Brands Inc.	0.00%	151	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	No change
PLUG Plug Power Inc.	0.00%	683	$2K	No change
SSGA ACTIVE TR	0.00%	37	$2K	New
NLOP Net Lease Office Property	0.00%	82	$2K	Reduce -9.9%
SCEP Strling CPTL HDG Ep Incm ETF filed as STERLING CAPITAL FUNDS	0.00%	64	$2K	New
RWO State Street SPDR Dow Jones	0.00%	34	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	83	$2K	New
BALL Ball Corp.	0.00%	28	$2K	New
JD Jd.com Inc.-ADR	0.00%	54	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	16	$2K	New
GBX Greenbrier Companies Inc.	0.00%	31	$2K	New
IWN iShares Russell 2000 Value E	0.00%	8	$2K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	51	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	23	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	80	$2K	New
CVE Cenovus Energy Inc.	0.00%	85	$2K	No change
PRAA Pra Group Inc.	0.00%	92	$2K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$2K	New
INVH Invitation Homes Inc.	0.00%	55	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	271	$2K	New
KRC Kilroy Realty Corp.	0.00%	40	$2K	No change
INGR Ingredion Inc.	0.00%	13	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12	$1K	New
GROY Gold Royalty Corp.	0.00%	300	$1K	New
SERV Serve Robotics Inc.	0.00%	100	$1K	New
TSHA Taysha Gene Therapies Inc.	0.00%	325	$1K	New
KBWD Invesco KBW High Dividend Yi	0.00%	100	$1K	No change
MATX Matson Inc.	0.00%	10	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	17	$1K	New
NWL Newell Brands Inc.	0.00%	343	$1K	Add +214.7%
TMC TMC the Metals Co. Inc.	0.00%	200	$1K	No change
PODD Insulet Corp.	0.00%	5	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	117	$1K	New
STRA Strategic Education Inc.	0.00%	17	$1K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	26	$1K	New
BULL Webull Corp.	0.00%	170	$1K	New
AVIG Avantis Core Fixed Income	0.00%	33	$1K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$1K	No change
HEI.A Heico Corp. Class A	0.00%	5	$1K	New
KRE SS SPDR S&P Regional Bank	0.00%	20	$1K	Add +300.0%
COLD Americold Realty Trust Inc.	0.00%	100	$1K	No change
AMSF Amerisafe Inc.	0.00%	35	$1K	New
KDP Keurig Dr Pepper Inc.	0.00%	49	$1K	No change
BR Broadridge Financial Solutio	0.00%	6	$1K	Add +200.0%
DKNG Draftkings Inc. Class A	0.00%	40	$1K	No change
FQAL Fidelity Quality Factor ETF	0.00%	17	$1K	No change
XPEL Xpel Inc.	0.00%	24	$1K	New
JHX James Hardie Ind PLC	0.00%	55	$1K	New
CNXN PC Connection Inc.	0.00%	22	$1K	New
MT Arcelormittal-NY Registered	0.00%	26	$1K	New
NAVI Navient Corp.	0.00%	102	$1K	No change
NE Noble Corp. PLC	0.00%	39	$1K	No change
RPRX Royalty Pharma PLC Class A	0.00%	32	$1K	New
QSI Quantum-Si Inc.	0.00%	1,000	$1K	New
LNN Lindsay Corp.	0.00%	10	$1K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	24	$1K	No change
USRT iShares Core US REIT ETF	0.00%	21	$1K	No change
HTO H2O America	0.00%	23	$1K	New
TE T1 Energy Inc.	0.00%	150	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	21	$1K	New
SE Sea Ltd.-ADR	0.00%	10	$1K	Reduce -93.6%
MANH Manhattan Associates Inc.	0.00%	7	$1K	New
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$1K	New
CXW Corecivic Inc.	0.00%	60	$1K	New
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
DOCU Docusign Inc.	0.00%	21	$1K	Add +162.5%
PSQ HOLDINGS INC	0.00%	1,145	$1K	No change
QXO Qxo Inc.	0.00%	50	$1K	No change
NXDT Nexpoint Diversified Real Es	0.00%	301	$1K	Add +2.4%
SCMC Sterling Cap Ms Income ETF	0.00%	47	$1K	New
CGEN Compugen Ltd.	0.00%	500	$1K	No change
DHC Diversified Healthcare Trust	0.00%	199	$1K	No change
YYY Amplify Cef High Income ETF	0.00%	100	$1K	No change
ORIGIN MATERIALS INC	0.00%	6,000	$1K	No change
VFC VF Corp.	0.00%	62	$1K	Add +588.9%
PBW Invesco Wilderhill Clean Ene	0.00%	33	$1K	New
TDY Teledyne Technologies Inc.	0.00%	2	$1K	Reduce -50.0%
QS Quantumscape Corp.	0.00%	110	$1K	New
AER Aercap Holdings NV	0.00%	8	$1K	New
PSEC Prospect Capital Corp.	0.00%	400	$1K	No change
MNR Mach Natural Resources LP	0.00%	104	$1K	No change
L Loews Corp.	0.00%	11	$1K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	44	$1K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25	$1K	No change
RXO Rxo Inc.	0.00%	75	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	44	$1K	New
SCHV Schwab US Large-Cap Value	0.00%	36	$1K	New
TFII Tfi International Inc.	0.00%	10	$1K	No change
WRLD World Acceptance Corp.	0.00%	8	$1K	New
DECK Deckers Outdoor Corp.	0.00%	11	$1K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	43	$1K	New
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
VONG Vanguard Russell 1000 Growth	0.00%	9	$1K	No change
HE Hawaiian Electric Inds	0.00%	75	$1K	New
HQL Abrdn Life Sciences Investor	0.00%	65	$1K	New
PLG Platinum Group Metals Ltd.	0.00%	400	$1K	New
GWW WW Grainger Inc.	0.00%	1	$1K	No change
GGG Graco Inc.	0.00%	12	$1K	New
DRLL Strive US Energy ETF	0.00%	35	$1K	No change
BMI Badger Meter Inc.	0.00%	6	$1K	New
MAGN Magnera Corp.	0.00%	73	$1K	Reduce -14.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	21	$1K	New
VRSN Verisign Inc.	0.00%	4	$1K	New
IVZ Invesco Ltd.	0.00%	34	$1K	No change
UHS Universal Health Services-B	0.00%	5	$999	No change
BIIB Biogen Inc.	0.00%	6	$987	New
TLRY Tilray Brands Inc.	0.00%	103	$974	No change
LCII Lci Industries	0.00%	7	$971	New
HTH Hilltop Holdings Inc.	0.00%	27	$969	New
BAP Credicorp Ltd.	0.00%	3	$965	New
CPAY Corpay Inc.	0.00%	3	$962	No change
RYLD Global X Russell 2000 Cov Class	0.00%	61	$960	No change
FKWL Franklin Wireless Corp.	0.00%	233	$958	New
SM SM Energy Co.	0.00%	53	$958	New
MSOS Advisorshares Pure US Cann	0.00%	200	$954	No change
ISPY Proshares S&P High Incom ETF	0.00%	21	$950	Reduce -95.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	14	$949	No change
TOST Toast Inc. Class A	0.00%	28	$939	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	17	$934	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$933	No change
UMC United Microelectron-SP ADR	0.00%	100	$930	No change
MOS The Mosaic Co.	0.00%	35	$922	Reduce -91.8%
NTRL First Trust Equity Market Ne	0.00%	44	$910	No change
EWU iShares MSCI United Kingdom	0.00%	20	$904	Reduce -25.9%
DUOL Duolingo	0.00%	6	$901	No change
DORM Dorman Products Inc.	0.00%	7	$883	New
REPL Replimune Group Inc.	0.00%	125	$880	No change
ALM Almonty Industries Inc.	0.00%	100	$867	New
SLVM Sylvamo Corp.	0.00%	17	$867	Add +21.4%
ACT Enact Holdings Inc.	0.00%	22	$862	New
CBRE CBRE Group Inc. Class A	0.00%	5	$858	No change
CTSH Cognizant Tech Solutions-A	0.00%	10	$847	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$834	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	7	$819	Reduce -22.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	45	$811	No change
FNB FNB Corp.	0.00%	46	$799	No change
FMS Fresenius Medical Care-ADR	0.00%	36	$790	New
RYN Rayonier Inc.	0.00%	32	$789	Reduce -86.0%
CXT Crane NXT Co.	0.00%	15	$783	No change
CEVA Ceva Inc.	0.00%	34	$782	Add +3300.0%
ARLO Arlo Technologies Inc.	0.00%	55	$775	New
APA Apa Corp.	0.00%	30	$773	No change
ECF Ellsworth Growth and Income	0.00%	62	$771	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	10	$765	New
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	29	$761	New
CAVA Cava Group Inc.	0.00%	10	$721	No change
KODK Eastman Kodak Co.	0.00%	100	$713	New
CRNC Cerence Inc.	0.00%	60	$704	New
ACCO Acco Brands Corp.	0.00%	174	$701	No change
HESM Hess Midstream LP Class A	0.00%	20	$699	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8	$698	New
UHT Universal Health RLTY Income	0.00%	17	$685	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$683	No change
VITL Vital Farms Inc.	0.00%	23	$673	No change
NAT Nordic American Tankers Ltd.	0.00%	164	$670	Add +3.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$666	New
PDBC Invesco Optimum Yield Divers	0.00%	48	$659	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	45	$651	No change
GRAB Grab Holdings Ltd. Class A	0.00%	148	$648	New
GLO Clough Global Opportunities	0.00%	107	$646	No change
PDD PDD Holdings Inc.	0.00%	6	$641	No change
SSYS Stratasys Ltd.	0.00%	57	$638	No change
GAB Gabelli Equity Trust	0.00%	104	$636	No change
GWRE Guidewire Software Inc.	0.00%	4	$636	New
MAT Mattel Inc.	0.00%	30	$631	No change
BJRI Bj's Restaurants Inc.	0.00%	14	$620	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16	$614	No change
MYGN Myriad Genetics Inc.	0.00%	103	$610	Add +368.2%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	10	$603	New
NG Novagold Resources Inc.	0.00%	60	$600	No change
TDAY USA Today Co. Inc.	0.00%	100	$596	New
DON Wisdomtree US Midcap Dividen	0.00%	11	$595	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	23	$591	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	12	$580	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12	$575	No change
EDRY Eurodry Ltd.	0.00%	42	$571	No change
LCID Lucid Group Inc.	0.00%	56	$567	Add +14.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	7	$555	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$552	New
XNCR Xencor Inc.	0.00%	43	$550	New
ELME Elme Communities	0.00%	174	$535	New
SOBO South Bow Corp.	0.00%	20	$531	No change
BF.B Brown-Forman Corp. Class B	0.00%	20	$528	No change
ODFL Old Dominion Freight Line	0.00%	3	$527	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	43	$513	Add +2.4%
NMAX Newsmax Inc.	0.00%	63	$500	Reduce -94.1%
URNM Sprott Uranium Miners ETF	0.00%	7	$492	Reduce -97.7%
FMC FMC Corp.	0.00%	32	$491	No change
NOV Nov Inc.	0.00%	27	$486	No change
DBRG Digitalbridge Group Inc.	0.00%	31	$476	No change
ZG Zillow Group Inc. Class A	0.00%	7	$474	New
VIGI Vanguard Int Div App Indx FD	0.00%	5	$468	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6	$465	No change
CMA Comerica Inc.	0.00%	5	$458	No change
WBI Waterbridge Infrastruc Class A	0.00%	21	$453	New
AS Amer Sports Inc.	0.00%	12	$444	New
DK Delek US Holdings Inc.	0.00%	16	$443	No change
MUR Murphy Oil Corp.	0.00%	13	$441	No change
RPT Rithm Property Trust Inc.	0.00%	27	$437	Reduce -3.0%
CRON Cronos Group Inc.	0.00%	170	$430	No change
SCYB Schwab High Yield Bond ETF	0.00%	16	$426	No change
NML Neuberger Energy Infrastruct	0.00%	49	$423	No change
CPRT Copart Inc.	0.00%	10	$410	No change
LAR Lithium Argentina AG	0.00%	50	$410	No change
NYC American Strategic Investm-A	0.00%	39	$399	No change
CUBE Cubesmart	0.00%	10	$396	No change
SBAC SBA Communications Corp.	0.00%	2	$388	No change
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	10	$386	New
JCPI JP Morgan Inflation MGD Bond	0.00%	8	$386	New
MHF Western Asset Municipal High	0.00%	55	$382	No change
UDR Udr Inc.	0.00%	10	$376	No change
BAM Brookfield Asset Mgmt-A	0.00%	7	$369	Add +250.0%
ELF Elf Beauty Inc.	0.00%	4	$360	No change
NPCE Neuropace Inc.	0.00%	21	$356	No change
LVS Las Vegas Sands Corp.	0.00%	6	$354	No change
LAND Gladstone Land Corp.	0.00%	35	$351	No change
DAY Dayforce Inc.	0.00%	5	$346	No change
RACE Ferrari NV	0.00%	1	$345	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$339	No change
GUT Gabelli Utility Trust	0.00%	55	$338	No change
HRZN Horizon Technology Finance C	0.00%	50	$333	No change
CSGP Costar Group Inc.	0.00%	5	$327	No change
FAX Abrdn Asia-Pacific Income	0.00%	21	$324	Reduce -95.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23	$324	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	103	$321	No change
CHRS Coherus Oncology Inc.	0.00%	200	$320	No change
AVLV Avantis US Large Cap Value	0.00%	4	$318	No change
ONL Orion Properties Inc.	0.00%	147	$316	Add +177.4%
ROL Rollins Inc.	0.00%	5	$314	No change
EDIT Editas Medicine Inc.	0.00%	150	$305	No change
ON On Semiconductor	0.00%	5	$302	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$299	No change
NCNO Ncino Inc.	0.00%	12	$291	No change
VIK Viking Holdings Ltd.	0.00%	4	$278	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	9	$272	Reduce -88.5%
FENY Fidelity MSCI Energy Index	0.00%	10	$265	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$264	No change
WST West Pharmaceutical Services	0.00%	1	$260	No change
SQFT Presidio Property Trust - A	0.00%	74	$239	No change
BATRA Atlanta Braves Holdings in-A	0.00%	5	$216	No change
IBMT iShares Ibonds Dec 2031 Muni	0.00%	8	$209	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6	$204	New
EXE Expand Energy Corp.	0.00%	2	$200	New
ONCY Oncolytics Biotech Inc.	0.00%	194	$196	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	25	$189	New
ITT Itt Inc.	0.00%	1	$184	No change
BNO United States Brent Oil Fund	0.00%	6	$179	No change
PROP Prairie Operating Co.	0.00%	100	$178	No change
LPRO Open Lending Corp.	0.00%	80	$169	No change
GRWG Growgeneration Corp.	0.00%	107	$159	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2	$154	New
PBK Powerbank Corp.	0.00%	95	$153	New
PRT Permrock Royalty Trust	0.00%	49	$150	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21	$133	No change
BGS B&G Foods Inc.	0.00%	30	$132	No change
ZOMDF Zomedica Corp.	0.00%	1,000	$131	No change
PRTS Carparts.com Inc.	0.00%	250	$130	No change
BHF Brighthouse Financial Inc.	0.00%	2	$128	Reduce -87.5%
MCRB Seres Therapeutics Inc.	0.00%	8	$128	No change
MNDY Monday.com Ltd.	0.00%	1	$127	New
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$124	No change
EDIV State Street SPDR S&P Emergi	0.00%	3	$120	New
CNSP CNS Pharmaceuticals Inc.	0.00%	16	$113	New
NICE Nice Ltd. - Spon ADR	0.00%	1	$112	New
CHPT Chargepoint Holdings Inc.	0.00%	15	$105	No change
STEM Stem Inc.	0.00%	5	$103	No change
CGC Canopy Growth Corp.	0.00%	85	$101	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1	$92	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$89	New
WIT Wipro Ltd.-ADR	0.00%	32	$89	No change
WIX Wix.com Ltd.	0.00%	1	$80	New
HQH Abrdn Healthcare Investors	0.00%	4	$75	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	12	$73	No change
AIRI Air Industries Group	0.00%	20	$66	No change
RMR RMR Group Inc./the - A	0.00%	4	$66	No change
LDI Loandepot Inc. Class A	0.00%	20	$64	No change
WPP WPP PLC-Sponsored ADR	0.00%	3	$57	New
CBSH Commerce Bancshares Inc.	0.00%	1	$54	New
NIO Nio Inc. - ADR	0.00%	10	$47	Add +100.0%
NXDR Nextdoor Holdings Inc.	0.00%	24	$46	No change
EXEL Exelixis Inc.	0.00%	1	$44	No change
RELX Relx PLC - Spon ADR	0.00%	1	$42	New
DFAI Dimensional International Co.	0.00%	1	$40	No change
RA Brookfield Real Assets Incom	0.00%	3	$39	Reduce -50.0%
MGPI MGP Ingredients Inc.	0.00%	2	$38	New
DNUT Krispy Kreme Inc.	0.00%	10	$36	No change
RVSN Rail Vision Ltd.	0.00%	100	$36	New
SBDS Solo Brands Inc. Class A	0.00%	5	$35	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	13	$34	No change
AI C3.AI Inc. Class A	0.00%	2	$31	No change
ETD Ethan Allen Interiors Inc.	0.00%	1	$29	New
MTG Mgic Investment Corp.	0.00%	1	$28	No change
VRIG Invesco Variable Rate Invest	0.00%	1	$27	No change
CCOI Cogent Communications Holdin	0.00%	1	$26	New
WKHS Workhorse Group Inc.	0.00%	5	$26	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$24	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$23	No change
GME Gamestop Corp. Class A	0.00%	1	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$19	Reduce -50.0%
OGI Organigram Global Inc.	0.00%	12	$19	New
BYND Beyond Meat Inc.	0.00%	17	$17	No change
SNDL SNDL Inc.	0.00%	10	$16	No change
ICL Icl Group Ltd.	0.00%	3	$16	New
BSCV Invesco Bulletshares 2031 CB	0.00%	1	$15	No change
KSCP Knightscope Inc. Class A	0.00%	3	$13	No change
LADR Ladder Capital Corp.-REIT	0.00%	1	$12	No change
PAGP Plains GP Holdings LP	0.00%	1	$12	No change
DSL Doubleline Income Solutions	0.00%	1	$11	Reduce -99.9%
EVN Eaton Vance Muni Inc. TR	0.00%	1	$11	No change
TVARDI THERAPEUTICS INC COM	0.00%	2	$9	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$9	No change
ACB Aurora Cannabis Inc.	0.00%	2	$8	Reduce -66.7%
CNSY Plus Therapeutics Inc.	0.00%	28	$8	New
AHT Ashford Hospitality Trust	0.00%	1	$5	No change
APPS Digital Turbine Inc.	0.00%	1	$5	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	3	$5	No change
NORTHANN CORP	0.00%	12	$2	No change
USDP Usd Partners LP	0.00%	100	$0	New
DCFCQ Tritium DCFC Ltd.	0.00%	1	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $759K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	29,305	$736K	Add +3930.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	92	$8K	Add +217.2%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$7K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	156	$3K	Add +1.3%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	158	$3K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$2K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	21	$999	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	744	$22	No change

Lines left out (6) · $80 — a value with no share or principal amount

Security	Class	Value
BNDW Vanguard Total World Bond Et	TOTAL WLD BD ETF	$29
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$18
USVM Victoryshares US Small Mid C	USAA MSCI USA SM	$14
XSVM Invesco S&P Smallcap Value W	S&P SMCP VLU MNT	$13
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032	$4
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2025 → Q4 2025


LYB Lyondellbasell Indu Class A	Reduce -97.2%	0.02%	−0.83
AMCR Amcor PLC	Sold out	0.00%	−0.78
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.64
T AT&T Inc.	Reduce -23.0%	0.74%	−0.49
WDC Western Digital Corp.	Reduce -98.5%	0.01%	−0.47
C Citigroup Inc.	Reduce -25.1%	1.50%	−0.38
VLO Valero Energy Corp.	Reduce -48.5%	0.39%	−0.38
DOW Dow Inc.	Reduce -96.9%	0.01%	−0.35
ENB Enbridge Inc.	Reduce -7.1%	1.37%	−0.35
ABBV Abbvie Inc.	Reduce -8.3%	0.97%	−0.35
NFLX Netflix Inc.	Reduce -67.5%	0.08%	−0.31
WHF Whitehorse Finance Inc.	Reduce -91.0%	0.03%	−0.29
FXED Sound Enhanced Fixed Income	Reduce -1.8%	1.52%	−0.27
EVRG Evergy Inc.	Reduce -16.3%	0.67%	−0.26
SEE Sealed Air Corp.	Reduce -98.2%	0.00%	−0.23
ES Eversource Energy	Reduce -4.7%	0.86%	−0.22
CSCO Cisco Systems Inc.	Reduce -8.8%	1.09%	−0.19
DINO HF Sinclair Corp.	Reduce -4.1%	0.60%	−0.18
DIVY Sound Equity Dividend Income	Reduce -5.3%	1.08%	−0.17
QYLD Global X Nasd 100 Cov Call	Reduce -5.0%	0.98%	−0.16
HTGC Hercules Capital Inc.	Reduce -1.8%	2.42%	−0.15
PFE Pfizer Inc.	Reduce -1.0%	0.98%	−0.15
PFS Provident Financial Services	Reduce -6.7%	0.57%	−0.10
PEP Pepsico Inc.	Reduce -2.4%	0.57%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.7%	0.17%	−0.09
KHC The Kraft Heinz Co.	Reduce -2.0%	0.36%	−0.09
PFG Principal Financial Group	Reduce -0.8%	1.02%	−0.09
WEN The Wendy's Co.	Reduce -3.4%	0.30%	−0.08
OKE Oneok Inc.	Reduce -3.1%	0.56%	−0.08
GSK GSK PLC-Spon ADR	Reduce -3.9%	0.90%	−0.07
NSA National Storage Affiliates	Reduce -15.2%	0.29%	−0.07
PSK SS SPDR Ice Pref Sec ETF	Reduce -4.9%	0.22%	−0.05
HYGH iShares Int Rate Hedg HY ETF	Reduce -2.5%	0.29%	−0.05
PFFA Virtus Infracap US Pref STCK	Reduce -6.0%	0.22%	−0.05
PFFD Global X US Preferred ETF	Reduce -4.8%	0.22%	−0.05
PFXF Vaneck Pref Sec X-Financials	Reduce -5.6%	0.23%	−0.05
HYHG Proshares High Yield Interes	Reduce -1.1%	0.28%	−0.05
SPFF Global X Superincome Prefer	Reduce -5.5%	0.24%	−0.05
FPE FT-Preferred Secur & Inc. ETF	Reduce -4.0%	0.23%	−0.05
BEN Franklin Templeton Inc.	Reduce -1.5%	0.69%	−0.04
PFLD Aam Low Dur Pref & Inc. Sec	Reduce -4.2%	0.22%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -27.6%	0.07%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -1.1%	0.27%	−0.04
IGBH iShares Interest Rate Hedged	Reduce -0.6%	0.28%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -93.9%	0.00%	−0.04
CFG Citizens Financial Group	Reduce -5.6%	0.88%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -36.9%	0.05%	−0.04
MAIN Main Street Capital Corp.	Reduce -0.2%	1.02%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	0.18%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -30.2%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


TRIN Trinity Capital Inc.	Add +58959.3%	0.72%	+0.72
SWK Stanley Black & Decker Inc.	Add +13159.8%	0.48%	+0.47
TCHP T Rowe Price Blue Chip Growt	New	0.44%	+0.44
OMC Omnicom Group	Add +58.5%	1.45%	+0.42
FNF Fidelity National Financial	Add +342784.1%	0.38%	+0.38
AVA Avista Corp.	New	0.35%	+0.35
SW Smurfit Westrock PLC	Add +79790.6%	0.26%	+0.26
GEN Gen Digital Inc.	Add +38275.3%	0.24%	+0.24
IVV iShares Core S&P 500 ETF	Add +67.2%	0.64%	+0.21
SMG Scotts Miracle-Gro Co.	Add +46.6%	0.70%	+0.20
HRB H&R Block Inc.	Add +1999.7%	0.21%	+0.20
PINE Alpine Income Property Trust	Add +8.0%	1.01%	+0.19
MTCH Match Group Inc.	Add +0.0%	0.19%	+0.19
XSMO Invesco S&P Smallcap Momentu	Add +70.8%	0.47%	+0.17
CSWC Capital Southwest Corp.	Add +17.1%	0.99%	+0.17
CAG Conagra Brands Inc.	Add +153.4%	0.33%	+0.16
XMMO Invesco S&P Midcap Momentum	Add +67.7%	0.45%	+0.16
VTWG Vanguard Russell 2000 Growth	Add +61.5%	0.46%	+0.15
VTRS Viatris Inc.	Add +47.4%	0.38%	+0.15
PFLT Pennantpark Floating Rate Ca	Add +12.4%	2.09%	+0.15
HRL Hormel Foods Corp.	Add +38341.8%	0.14%	+0.14
QGRW Wisdomtree US Quality Growth	Add +62.8%	0.47%	+0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +72.7%	0.44%	+0.13
VOO Vanguard S&P 500 ETF	Add +66.9%	0.41%	+0.13
GOOGL Alphabet Inc. Class A	Add +1.7%	0.73%	+0.12
CAIE Calamos Autocallable Inc. ETF	New	0.11%	+0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +4612.9%	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +9.5%	0.44%	+0.10
AVGO Broadcom Inc.	Add +119.1%	0.20%	+0.10
XLG Invesco S&P 500 Top 50 ETF	Add +4166.5%	0.10%	+0.10
BXSL Blackstone Secured Lending F	Add +15.4%	1.98%	+0.09
BIZD Vaneck BDC Income ETF	Add +3239.4%	0.09%	+0.09
SBRA Sabra Health Care REIT Inc.	Add +20.5%	0.79%	+0.09
SLV iShares Silver Trust	Add +268.2%	0.10%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +38.6%	0.43%	+0.08
ILTB iShares Core 10+ Year Usd Bo	Add +6965.0%	0.08%	+0.08
FIW First Trust Water ETF	New	0.07%	+0.07
ANGL Vaneck Fallen Angel High YLD	Add +827.3%	0.08%	+0.07
SCHD Schwab US DVD Equity ETF	Add +161.4%	0.12%	+0.07
FTXL First Trust Nasdaq Semicondu	New	0.07%	+0.07
FXR First Trust Indst/Producers	Add +0.0%	0.07%	+0.07
HYUP XTRS Hi Beta Hi Yield ETF	Add +51.4%	0.28%	+0.07
QTEC First Trust Nasdq 100 Tech I	New	0.07%	+0.07
NVDA Nvidia Corp.	Add +31.8%	0.70%	+0.07
SPHY SS SPDR P High Yield ETF	Add +50.6%	0.27%	+0.07
CLOZ Eldridge BBB-B Clo ETF	Add +51.0%	0.27%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +118.8%	0.13%	+0.06
FDN First Trust DJ Internet Ind	Add +627.5%	0.08%	+0.06
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +49.8%	0.28%	+0.06
CG The Carlyle Group Inc.	Add +25.3%	0.36%	+0.06

Notes & Other Activity Q3 2025 → Q4 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3930.9%	29,305	$736K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +217.2%	92	$8K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.3%	156	$3K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	409	$22before exit
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032	Reduce -100.0%	0	$4

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	482	$2.2B	HTGC, ARCC, GBDC, TSLX, OBDC
Q1 2026	2,576	$2.1B	HTGC, ARCC, GBDC, TSLX, OBDC
Q4 2025	2,501	$2.1B	TSLX, ARCC, HTGC, GBDC, OBDC
Q3 2025	1,670	$1.8B	TSLX, ARCC, HTGC, GBDC, SHYG
Q2 2025	1,585	$1.7B	TSLX, ARCC, HTGC, GBDC, OBDC
Q1 2025	1,529	$1.7B	HTGC, TSLX, ARCC, GBDC, OBDC
Q4 2024	1,444	$1.6B	HTGC, ARCC, TSLX, GBDC, OBDC
Q3 2024	1,385	$1.6B	HTGC, ARCC, TSLX, GBDC, SHYG
Q2 2024	1,356	$1.4B	HTGC, TSLX, ARCC, GBDC, SHYG
Q1 2024	1,333	$1.3B	HTGC, TSLX, GBDC, ARCC, SHYG