Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q1 2026
Creator: Sound Income Strategies, LLC
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Sound Income Strategies, LLC reported 2,576 stock positions worth $2.1 billion. Its top holding was Hercules Capital (HTGC) at 2.4% of the portfolio, followed by Ares Capital (ARCC, 2.3%) and Golub Capital BDC (GBDC, 2.3%). Compared with Q4 2025, it opened 220 new positions, sold out of 142, added to 694 and reduced 576. The biggest buy was a new position in Amcor (AMCR) and the biggest sale Main Street Capital (MAIN, shares −65%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $2.1B (Q1 2026)
SEC Filing: 0001104659-26-049113 ↗ filed Apr 27, 2026

Holdings Value

Holdings 2,576 stocks · $2.1B


HTGC Hercules Capital Inc.	2.38%	3,382,058	$49.2M	Add +25.1%
ARCC Ares Capital Corp.	2.28%	2,663,571	$47.2M	Add +1.8%
GBDC Golub Capital BDC Inc.	2.27%	3,750,533	$46.9M	Add +4.1%
TSLX Sixth Street Specialty Lendi	2.25%	2,571,052	$46.6M	Add +2.4%
OBDC Blue Owl Capital Corp.	2.07%	3,976,748	$42.8M	Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond	2.07%	1,015,055	$42.8M	Reduce -2.0%
HYEM Vaneck Emrg MKTS Hi YLD	1.96%	2,062,465	$40.5M	Reduce -1.8%
BXSL Blackstone Secured Lending F	1.94%	1,720,419	$40.1M	Add +9.1%
PFLT Pennantpark Floating Rate Ca	1.91%	4,940,809	$39.6M	Add +6.4%
EMHY iShares J.P. Morgan Em High	1.87%	983,904	$38.7M	Reduce -2.3%
FXED Sound Enhanced Fixed Income	1.42%	1,706,545	$29.4M	Reduce -3.8%
C Citigroup Inc.	1.39%	249,206	$28.7M	Reduce -7.5%
OMC Omnicom Group	1.29%	355,475	$26.7M	Reduce -7.6%
TTE Totalenergies SE	1.27%	292,731	$26.3M	Reduce -2.1%
SPG Simon Property Group Inc.	1.15%	126,635	$23.8M	Reduce -0.7%
AAPL Apple Inc.	1.15%	93,151	$23.8M	Add +1.9%
CSCO Cisco Systems Inc.	1.14%	303,792	$23.7M	Reduce -0.5%
CTRE Caretrust REIT Inc.	1.11%	617,798	$22.9M	Reduce -0.6%
PFE Pfizer Inc.	1.10%	796,952	$22.8M	Reduce -1.6%
PFG Principal Financial Group	1.06%	243,934	$22.0M	Reduce -0.1%
PINE Alpine Income Property Trust	1.06%	1,209,758	$21.9M	Reduce -0.6%
O Realty Income Corp.	1.05%	352,843	$21.8M	Reduce -0.0%
DIVY Sound Equity Dividend Income	1.05%	790,244	$21.8M	Reduce -6.6%
GEF.B Greif Inc. Class B	1.05%	245,078	$21.7M	Reduce -17.8%
ENB Enbridge Inc.	1.03%	397,853	$21.3M	Reduce -34.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	1.02%	257,712	$21.1M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	1.00%	99,456	$20.8M	Reduce -0.8%
ABBV Abbvie Inc.	1.00%	95,825	$20.6M	Reduce -0.2%
NNN NNN REIT Inc.	0.98%	476,389	$20.2M	Add +1.6%
CSWC Capital Southwest Corp.	0.96%	903,329	$19.8M	Add +2.0%
DLR Digital Realty Trust Inc.	0.93%	107,212	$19.3M	Add +4.0%
AMCR Amcor PLC	0.93%	475,266	$19.3M	New
GSK GSK PLC-Spon ADR	0.92%	340,474	$19.1M	Reduce -14.0%
GLPI Gaming and Leisure Propertie	0.91%	426,881	$18.9M	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.91%	688,171	$18.9M	Add +5.0%
CFG Citizens Financial Group	0.87%	296,159	$17.9M	Reduce -3.0%
SBRA Sabra Health Care REIT Inc.	0.86%	918,252	$17.9M	Add +5.7%
T AT&T Inc.	0.86%	631,067	$17.9M	Reduce -4.8%
ES Eversource Energy	0.85%	253,389	$17.6M	Reduce -2.8%
QYLD Global X Nasd 100 Cov Call	0.85%	1,020,591	$17.6M	Reduce -11.5%
SON Sonoco Products Co.	0.83%	311,777	$17.2M	Reduce -5.6%
TRIN Trinity Capital Inc.	0.83%	1,160,453	$17.2M	Add +22.8%
PRGO Perrigo Co. PLC	0.81%	1,525,384	$16.8M	Add +34.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.77%	65,283	$15.9M	Add +1.9%
UPS United Parcel Service Class B	0.73%	154,764	$15.2M	Reduce -2.9%
NVDA Nvidia Corp.	0.71%	83,817	$14.7M	Add +5.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.70%	330,080	$14.5M	Add +4.3%
PGHY Invesco Global Ex US High Yi	0.70%	738,623	$14.4M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.68%	47,100	$14.0M	Add +0.5%
SMG Scotts Miracle-Gro Co.	0.66%	223,771	$13.7M	Reduce -3.1%
DINO HF Sinclair Corp.	0.65%	220,359	$13.4M	Reduce -16.2%
OKE Oneok Inc.	0.65%	153,544	$13.4M	Reduce -4.0%
AMZN Amazon.com Inc.	0.64%	62,901	$13.2M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.63%	19,886	$13.1M	Add +1.4%
CRBG Corebridge Financial Inc.	0.62%	536,046	$12.9M	Add +55.3%
BEN Franklin Templeton Inc.	0.62%	546,134	$12.9M	Reduce -2.2%
MSFT Microsoft Corp.	0.62%	34,747	$12.8M	Add +9.2%
RWAY Runway Growth Finance Corp.	0.61%	1,843,232	$12.5M	Add +10.3%
PEP Pepsico Inc.	0.60%	80,633	$12.5M	Reduce -2.2%
PFS Provident Financial Services	0.59%	575,209	$12.2M	Reduce -3.3%
HAS Hasbro Inc.	0.59%	136,230	$12.2M	Reduce -18.6%
ACN Accenture PLC Class A	0.59%	61,533	$12.1M	Add +11510.0%
AVA Avista Corp.	0.58%	294,142	$12.0M	Add +60.1%
XMMO Invesco S&P Midcap Momentum	0.57%	80,255	$11.9M	Add +19.9%
XSMO Invesco S&P Smallcap Momentu	0.57%	152,422	$11.7M	Add +19.4%
QGRW Wisdomtree US Quality Growth	0.53%	203,050	$11.0M	Add +21.3%
VTWG Vanguard Russell 2000 Growth	0.52%	46,580	$10.7M	Add +21.4%
VLO Valero Energy Corp.	0.52%	44,354	$10.7M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.52%	18,477	$10.7M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.51%	86,920	$10.5M	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.50%	39,759	$10.4M	Add +22.8%
TCHP T Rowe Price Blue Chip Growt	0.49%	229,604	$10.2M	Add +23.1%
TSLA Tesla Inc.	0.47%	25,674	$9.8M	Add +3.8%
VTRS Viatris Inc.	0.43%	647,279	$8.8M	Add +3.9%
SWK Stanley Black & Decker Inc.	0.42%	123,254	$8.8M	Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.42%	90,045	$8.6M	Add +346226.9%
GOOG Alphabet Inc. Class C	0.41%	28,755	$8.5M	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.40%	259,921	$8.3M	Add +145.0%
VOO Vanguard S&P 500 ETF	0.39%	13,344	$8.0M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.38%	13,498	$7.9M	Reduce -7.1%
XRAY Dentsply Sirona Inc.	0.36%	634,873	$7.4M	Add +3.9%
KHC The Kraft Heinz Co.	0.35%	323,045	$7.2M	Add +1.0%
ADT Adt Inc.	0.35%	1,093,033	$7.2M	Add +6.4%
FNF Fidelity National Financial	0.34%	153,676	$7.1M	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.34%	301,568	$7.0M	Add +23.6%
HYUP XTRS Hi Beta Hi Yield ETF	0.34%	169,166	$7.0M	Add +22.7%
CLOZ Eldridge BBB-B Clo ETF	0.34%	269,832	$7.0M	Add +24.1%
BCO The Brink's Co.	0.34%	67,179	$6.9M	Add +5.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.33%	188,325	$6.8M	Add +23.7%
CAG Conagra Brands Inc.	0.32%	431,070	$6.7M	Add +6.0%
NOMD Nomad Foods Ltd.	0.31%	676,241	$6.5M	Add +102.3%
MAIN Main Street Capital Corp.	0.30%	118,152	$6.1M	Reduce -64.8%
NSA National Storage Affiliates	0.29%	155,041	$6.0M	Reduce -13.6%
BKR Baker Hughes Co.	0.29%	98,738	$6.0M	Add +1.3%
CG The Carlyle Group Inc.	0.29%	124,736	$5.9M	Add +8.4%
HYGH iShares Int Rate Hedg HY ETF	0.28%	68,235	$5.9M	Reduce -2.0%
HYHG Proshares High Yield Interes	0.28%	90,483	$5.8M	Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF	0.28%	232,012	$5.8M	Reduce -0.7%
IGBH iShares Interest Rate Hedged	0.28%	236,735	$5.7M	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.27%	58,771	$5.6M	Reduce -0.8%
LLY Eli Lilly & Co.	0.26%	5,739	$5.5M	Add +1.9%
TAP Molson Coors Beverage Co. Class B	0.26%	125,628	$5.4M	Add +5.6%
SW Smurfit Westrock PLC	0.26%	133,815	$5.4M	Add +4.7%
WEN The Wendy's Co.	0.26%	771,376	$5.3M	Add +1.5%
GLD SPDR Gold Shares	0.25%	11,698	$5.1M	Add +5.7%
PGX Invesco Preferred ETF	0.24%	451,487	$5.0M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.23%	73,115	$4.7M	Add +4.0%
GPN Global Payments Inc.	0.22%	70,711	$4.6M	Add +6.5%
FPE FT-Preferred Secur & Inc. ETF	0.22%	251,742	$4.5M	Reduce -4.7%
SPFF Global X Superincome Prefer	0.22%	503,122	$4.5M	Reduce -4.9%
PFXF Vaneck Pref Sec X-Financials	0.21%	251,262	$4.4M	Reduce -5.3%
LKQ LKQ Corp.	0.21%	148,282	$4.3M	Add +4.7%
SPYI Neos S&P 500 High Income ETF	0.21%	87,262	$4.3M	Add +383.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.21%	221,638	$4.3M	Reduce -4.3%
SNY Sanofi-ADR	0.21%	89,643	$4.3M	Add +5.2%
PFFD Global X US Preferred ETF	0.20%	230,743	$4.2M	Reduce -4.9%
MTCH Match Group Inc.	0.20%	136,207	$4.2M	Add +7.1%
PSK SS SPDR Ice Pref Sec ETF	0.20%	136,899	$4.2M	Reduce -4.5%
PFFA Virtus Infracap US Pref STCK	0.20%	204,051	$4.2M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	11,181	$4.2M	Add +10.8%
GEN Gen Digital Inc.	0.19%	212,736	$4.0M	Add +9.3%
XOM Exxon Mobil Corp.	0.19%	24,517	$3.9M	Add +4.0%
AVGO Broadcom Inc.	0.19%	12,564	$3.9M	Add +3.1%
OTEX Open Text Corp.	0.18%	168,985	$3.8M	New
ST Sensata Technologies Holdplc	0.18%	106,553	$3.7M	Add +3.4%
JPM JPMorgan Chase & Co.	0.17%	12,031	$3.6M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	5,413	$3.5M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.17%	30,486	$3.5M	Add +0.9%
STLA Stellantis NV	0.16%	454,969	$3.4M	Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	6,577	$3.1M	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	64,052	$3.0M	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	15,393	$2.8M	Add +20.1%
SCHD Schwab US DVD Equity ETF	0.14%	91,802	$2.8M	Add +6.2%
HRL Hormel Foods Corp.	0.13%	124,167	$2.7M	No change
WMT Walmart Inc.	0.13%	21,580	$2.7M	Reduce -10.9%
CAIE Calamos Autocallable Inc. ETF	0.12%	102,716	$2.6M	Add +19.1%
MTUM iShares MSCI USA Momentum Fa	0.11%	9,372	$2.3M	Add +5.6%
CAT Caterpillar Inc.	0.11%	3,026	$2.2M	Add +1.2%
EIX Edison International	0.10%	29,135	$2.1M	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.10%	35,609	$2.0M	Add +9.7%
ANGL Vaneck Fallen Angel High YLD	0.09%	67,001	$1.9M	Add +16.5%
ILTB iShares Core 10+ Year Usd Bo	0.09%	39,008	$1.9M	Add +20.8%
BIZD Vaneck BDC Income ETF	0.09%	156,195	$1.9M	Add +15.7%
XLG Invesco S&P 500 Top 50 ETF	0.09%	34,341	$1.9M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.09%	21,156	$1.9M	Reduce -2.8%
HD Home Depot Inc.	0.09%	5,563	$1.8M	Reduce -3.8%
IVE iShares S&P 500 Value ETF	0.09%	8,597	$1.8M	Add +15.2%
XLRE SS Real Estate Select Sector	0.09%	43,502	$1.8M	Reduce -3.9%
NFLX Netflix Inc.	0.08%	18,301	$1.7M	Reduce -3.6%
MCD McDonald's Corp.	0.08%	5,590	$1.7M	Add +0.6%
RSPR Invesco S&P 500 Equal Weight	0.08%	51,398	$1.7M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.08%	11,082	$1.7M	Reduce -15.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	4,968	$1.6M	Reduce -46.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	5,421	$1.6M	Reduce -0.4%
COST Costco Wholesale Corp.	0.07%	1,556	$1.6M	Add +14.0%
IEMG iShares Core MSCI Emerging	0.07%	21,919	$1.5M	Add +34.7%
FTXL First Trust Nasdaq Semicondu	0.07%	9,922	$1.5M	Add +0.6%
PCY Invesco Emerging Markets Sov	0.07%	68,711	$1.4M	Add +14.8%
JNJ Johnson & Johnson	0.07%	5,881	$1.4M	Add +1.4%
NEE Nextera Energy Inc.	0.07%	15,452	$1.4M	Reduce -31.1%
SRE Sempra	0.07%	14,565	$1.4M	Add +0.2%
FDN First Trust DJ Internet Ind	0.07%	5,928	$1.4M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.07%	4,361	$1.4M	Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	3,109	$1.4M	Add +12.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	23,229	$1.4M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	27,118	$1.3M	Add +3.0%
FXR First Trust Indst/Producers	0.06%	16,058	$1.3M	Reduce -3.4%
FIW First Trust Water ETF	0.06%	12,460	$1.3M	Reduce -4.2%
FEPI Rex Fang Innov Prem Inc. ETF	0.06%	31,532	$1.3M	Reduce -15.9%
IJR iShares Core S&P Small-Cap E	0.06%	10,070	$1.3M	Add +6.2%
QTEC First Trust Nasdq 100 Tech I	0.06%	5,709	$1.3M	Reduce -3.7%
IHY Vaneck Int High Yield Bond	0.06%	58,074	$1.2M	Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	13,089	$1.2M	Reduce -22.1%
COWZ Pacer US Cash Cows 100 ETF	0.06%	19,162	$1.2M	Add +22.4%
CVX Chevron Corp.	0.06%	5,991	$1.2M	Reduce -0.5%
PH Parker Hannifin Corp.	0.06%	1,276	$1.2M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.06%	11,606	$1.1M	Add +7.2%
V Visa Inc. Class A	0.05%	3,787	$1.1M	Add +1.7%
DWAS Invesco Dorsey Wright Smallc	0.05%	11,173	$1.1M	Add +25.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	22,481	$1.1M	No change
BA The Boeing Co.	0.05%	5,133	$1.1M	Add +2.3%
IUSV iShares Core S&P U.S. Value	0.05%	10,369	$1.1M	Reduce -1.0%
MU Micron Technology Inc.	0.05%	2,838	$1.0M	Add +0.1%
SLV iShares Silver Trust	0.05%	15,284	$1.0M	Reduce -39.1%
EFV iShares MSCI Eafe Value ETF	0.05%	13,598	$1.0M	Reduce -11.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	19,999	$1.0M	Add +61.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	4,891	$962K	Add +21.7%
FXU First Trust Utilities Alphad	0.05%	18,923	$943K	Add +7.2%
VZ Verizon Communications Inc.	0.04%	18,297	$904K	Reduce -28.2%
VEA Vanguard Ftse Developed ETF	0.04%	13,727	$894K	Add +11.3%
XLK SS Technology Select Sector	0.04%	6,305	$851K	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.04%	8,521	$844K	Reduce -19.5%
PLTR Palantir Technologies Inc. Class A	0.04%	5,726	$839K	Reduce -1.9%
SBUX Starbucks Corp.	0.04%	9,114	$824K	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	3,091	$814K	Add +25.1%
KLAC KLA Corp.	0.04%	509	$774K	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.04%	5,213	$771K	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	1,624	$756K	Reduce -4.0%
AMGN Amgen Inc.	0.04%	2,133	$754K	Reduce -20.4%
FXL First Trust Technology Alpha	0.04%	4,645	$752K	No change
DBAW Xtrackers MSCI All World Ex	0.04%	17,328	$749K	Add +40.1%
PG The Procter & Gamble Co.	0.04%	5,187	$747K	Add +3.1%
KO The Coca-Cola Co.	0.04%	9,791	$745K	Add +17.7%
BND Vanguard Total Bond Market	0.04%	10,084	$740K	Reduce -36.8%
LMT Lockheed Martin Corp.	0.04%	1,191	$736K	Reduce -9.6%
SPEM State Street SP PTF Em ETF	0.04%	15,624	$735K	Add +39.6%
AMAT Applied Materials Inc.	0.04%	2,045	$724K	Add +46.5%
UPRO Proshares Ultrapro S&P 500	0.03%	7,266	$721K	No change
STX Seagate Technology Holdings	0.03%	1,701	$720K	Add +3.9%
FDUS Fidus Investment Corp.	0.03%	41,317	$715K	Add +8.4%
GE General Electric filed as GE AEROSPACE	0.03%	2,422	$709K	Add +1.4%
AXP American Express Co.	0.03%	2,338	$705K	Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	15,001	$692K	Reduce -8.8%
IJH iShares Core S&P Midcap ETF	0.03%	10,027	$683K	Add +13.0%
EVRG Evergy Inc.	0.03%	8,213	$676K	Reduce -95.5%
IAU iShares Gold Trust	0.03%	7,534	$676K	Reduce -6.6%
SO The Southern Co.	0.03%	6,953	$674K	Reduce -42.7%
ORCL Oracle Corp.	0.03%	4,618	$671K	Add +6.0%
IEV iShares Europe ETF	0.03%	9,291	$640K	Reduce -3.8%
KMI Kinder Morgan Inc.	0.03%	19,303	$635K	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	6,901	$634K	Add +13.0%
RTX RTX Corp.	0.03%	3,241	$631K	Reduce -1.8%
OHI Omega Healthcare Investors	0.03%	14,212	$630K	Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,592	$623K	Add +23.3%
AMD Advanced Micro Devices	0.03%	2,918	$613K	Add +15.0%
DUK Duke Energy Corp.	0.03%	4,668	$611K	Reduce -40.1%
OCSL Oaktree Specialty Lending Co.	0.03%	53,995	$604K	Add +9.2%
QUAL iShares MSCI USA Quality Fac	0.03%	3,126	$603K	Reduce -43.7%
EPD Enterprise Products Partners	0.03%	15,938	$597K	Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref	0.03%	29,915	$596K	Reduce -9.3%
FBT First Trust Nyse Arca Biotec	0.03%	2,876	$582K	Add +10.9%
MRK Merck & Co. Inc.	0.03%	4,745	$573K	Reduce -11.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	5,004	$573K	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.03%	6,846	$565K	Add +25.8%
FDVV Fidelity High Dividend ETF	0.03%	10,114	$560K	Add +8.8%
WFC Wells Fargo & Co.	0.03%	6,881	$554K	Reduce -0.5%
RDVI FT Vest Rising Dividend Achi	0.03%	21,513	$554K	No change
VWO Vanguard Ftse Emerging Marke	0.03%	10,155	$550K	Add +20.1%
RSP Invesco S&P 500 Equal Weight	0.03%	2,838	$546K	Add +6.0%
VTC Vanguard Total Corporate BND	0.03%	7,102	$544K	Add +13.7%
IDEV iShares Core MSCI Dev MKTS	0.03%	6,180	$524K	Add +22.1%
WHF Whitehorse Finance Inc.	0.03%	72,811	$518K	Reduce -5.3%
MA Mastercard Inc. Class A	0.02%	1,042	$512K	Add +1.0%
LYB Lyondellbasell Indu Class A	0.02%	6,598	$506K	Reduce -28.9%
APLE Apple Hospitality REIT Inc.	0.02%	43,735	$505K	Reduce -4.9%
FIXD First Trust Smith Opportunis	0.02%	11,441	$499K	Reduce -6.3%
ETN Eaton Corp. PLC	0.02%	1,359	$497K	Add +166.5%
PYLD PIMCO Multisector Bond Actv	0.02%	18,719	$490K	Add +602.9%
MO Altria Group Inc.	0.02%	7,457	$488K	Reduce -24.5%
FTGC First Trust Global Tactical	0.02%	17,081	$487K	Reduce -4.3%
SBCF Seacoast Banking Corp.	0.02%	15,855	$485K	Add +6117.6%
BAI Ishrs AI in and Tech Act ETF	0.02%	14,156	$482K	Add +7.3%
XLV SS Health Care Select Sector	0.02%	3,262	$482K	Reduce -6.6%
MPC Marathon Petroleum Corp.	0.02%	2,017	$480K	Reduce -14.7%
THRO iShares U.S. Thematic Rotati	0.02%	13,040	$478K	Add +2.9%
MBB iShares MBS ETF	0.02%	5,010	$474K	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,369	$468K	Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,419	$467K	Add +5.4%
NOC Northrop Grumman Corp.	0.02%	668	$465K	Add +3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,272	$464K	Reduce -0.2%
KR Kroger Co.	0.02%	6,489	$458K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.02%	7,327	$456K	Add +3.8%
USHY iShares Broad Usd High Yield	0.02%	12,377	$455K	Add +72.1%
ROST Ross Stores Inc.	0.02%	2,064	$454K	Add +5.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.02%	4,618	$451K	No change
FDL First Trust Morn DVD Lead Inc.	0.02%	8,978	$451K	No change
GS Goldman Sachs Group Inc.	0.02%	518	$446K	Add +1.0%
PPA Invesco Aerospace & Defense	0.02%	2,623	$445K	Reduce -3.7%
PRU Prudential Financial Inc.	0.02%	4,539	$445K	Reduce -89.4%
PTF Invesco Dorsey Wright Tech	0.02%	4,958	$443K	Reduce -0.6%
PM Philip Morris International	0.02%	2,802	$441K	Reduce -6.3%
AFL Aflac Inc.	0.02%	4,013	$440K	Add +0.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	13,075	$437K	No change
FTC First Trust Large Cap Growth	0.02%	2,776	$434K	No change
PRN Invesco Dorsey Wright Indus	0.02%	2,164	$434K	No change
WMB Williams Cos Inc.	0.02%	6,005	$431K	Add +27.5%
GEV GE Vernova Inc.	0.02%	479	$429K	Add +8.4%
DE Deere & Co.	0.02%	749	$427K	Add +3.5%
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.02%	8,015	$424K	Add +339.2%
TJUL Innovator Equity Defined Pro	0.02%	14,288	$421K	Reduce -1.9%
PSI Invesco Semiconductors ETF	0.02%	4,332	$421K	Reduce -1.5%
NOW ServiceNow Inc.	0.02%	4,020	$418K	Add +14.9%
CAH Cardinal Health Inc.	0.02%	1,958	$415K	Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,034	$407K	Add +5.4%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	38,595	$392K	Reduce -21.4%
TLH iShares 10-20 Year Treasury	0.02%	3,899	$391K	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.02%	1,410	$386K	Add +0.6%
VGT Vanguard Info Tech ETF	0.02%	539	$381K	Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,308	$374K	Reduce -2.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	15,026	$373K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.02%	41,604	$368K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.02%	8,304	$363K	No change
PKB Invesco Building & Construct	0.02%	3,616	$360K	No change
LOW Lowe's Cos Inc.	0.02%	1,514	$357K	Reduce -12.7%
FXZ First Trust Materials Alphad	0.02%	4,614	$357K	Add +12.2%
VDE Vanguard Energy ETF	0.02%	2,142	$357K	Add +0.6%
PANW Palo Alto Networks Inc.	0.02%	2,213	$356K	Reduce -4.0%
SDY SS SPDR S&P Dividend ETF	0.02%	2,433	$355K	Reduce -19.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,713	$350K	No change
WDC Western Digital Corp.	0.02%	1,172	$349K	Add +10.1%
VDC Vanguard Consumer Staple ETF	0.02%	1,535	$343K	Reduce -13.8%
MOD Modine Manufacturing Co.	0.02%	1,505	$336K	Add +0.3%
SNDK Sandisk Corp.	0.02%	484	$335K	Add +26.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	4,223	$334K	Add +138.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	8,216	$332K	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.02%	8,778	$330K	Reduce -2.0%
TFLO iShares Treasury Floating Ra	0.02%	6,526	$329K	New
AZO AutoZone Inc.	0.02%	96	$329K	Reduce -11.1%
CWT California Water Service Grp	0.02%	7,210	$328K	No change
XLE SS Energy Select Sector	0.02%	5,532	$326K	Add +15.8%
ADP Automatic Data Processing	0.02%	1,612	$324K	Reduce -11.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	7,872	$320K	Reduce -16.8%
FV First Trust DW Focus 5 Fund	0.02%	5,249	$320K	Reduce -6.1%
PNQI Invesco Nasdaq Internet ETF	0.02%	7,045	$315K	Reduce -0.9%
IYW iShares Ustechnology ETF	0.02%	1,703	$314K	Reduce -1.1%
VIS Vanguard Industrials ETF	0.02%	989	$314K	Add +1.6%
VXUS Vanguard Total Intl Stock	0.02%	4,000	$312K	Reduce -75.1%
GQQQ Astoria US Qlity GRW KNG ETF	0.01%	10,638	$310K	New
IUS Invesco Rafi Strategic US Et	0.01%	5,261	$306K	No change
YUM Yum! Brands Inc.	0.01%	1,981	$304K	No change
BLCV BlackRock ETF Trust	0.01%	8,347	$303K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,383	$302K	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	3,112	$300K	Reduce -3.4%
BITB Bitwise Bitcoin ETF	0.01%	8,089	$299K	Add +0.8%
NSC Norfolk Southern Corp.	0.01%	1,042	$299K	Add +1.8%
FTXH First Trust Nasdaq Pharmaceu	0.01%	8,627	$298K	No change
ITA iShares U.S. Aerospace & Def	0.01%	1,326	$296K	Reduce -14.1%
TLT iShares 20+ Year Treasury BD	0.01%	3,425	$295K	Add +88.0%
NEM Newmont Corp.	0.01%	2,588	$294K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.01%	8,089	$292K	Reduce -9.5%
ORLY O'reilly Automotive Inc.	0.01%	3,168	$292K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	212	$288K	Add +36.8%
UL Unilever PLC-Sponsored ADR	0.01%	5,067	$284K	Add +3.4%
MMM 3M Co.	0.01%	1,948	$283K	Add +12.3%
HON Honeywell International Inc.	0.01%	1,237	$282K	Reduce -2.7%
QABA First Trust Nasdaq Aba Cbif	0.01%	4,784	$282K	Reduce -22.1%
FCG First Trust Natural Gas ETF	0.01%	9,192	$282K	Add +18.1%
ET Energy Transfer LP	0.01%	14,696	$280K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,337	$277K	Reduce -18.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,404	$277K	Add +2.7%
NTST Netstreit Corp.	0.01%	14,623	$277K	Reduce -5.4%
FNY First Trust Mid Cap Growth	0.01%	2,950	$270K	No change
PSX Phillips 66	0.01%	1,525	$268K	Reduce -6.9%
XSD SS SPDR S&P Semiconductor	0.01%	804	$267K	No change
ANET Arista Networks Inc.	0.01%	2,129	$266K	Reduce -11.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	5,641	$265K	No change
DUNK Dana Unconstrained Eq ETF	0.01%	12,935	$264K	New
CPNJ Calamos NSDQ100 Alt ETF	0.01%	9,672	$262K	No change
PFF iShares Preferred & Income S	0.01%	8,606	$261K	Reduce -13.2%
CANQ Calamos Nasdaq Equity & Inco	0.01%	9,217	$257K	Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,516	$256K	Add +1235.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,965	$255K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,556	$254K	Add +14.4%
BTI British American Tob-SP ADR	0.01%	4,377	$253K	Add +3.0%
ELV Elevance Health Inc.	0.01%	846	$253K	Reduce -1.5%
CSX CSX Corp.	0.01%	6,070	$252K	Reduce -37.4%
VT Vanguard Tot World STK ETF	0.01%	1,780	$249K	Add +12.7%
WEC WEC Energy Group Inc.	0.01%	2,140	$249K	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.01%	2,535	$248K	Add +7.1%
XLP SS Consumer Staples Sel Sect	0.01%	3,040	$248K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.01%	1,726	$248K	Add +2.9%
BPRE Bluerock Private Real Estate	0.01%	14,856	$247K	Reduce -19.9%
PWR Quanta Services Inc.	0.01%	440	$247K	Reduce -61.4%
EEM iShares MSCI Emerging Market	0.01%	4,292	$246K	Add +80.3%
BP BP PLC-Spons ADR	0.01%	5,314	$245K	Reduce -4.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$240K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	924	$240K	Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,804	$240K	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.01%	8,736	$240K	Add +8.5%
TTC Toro Co.	0.01%	2,551	$238K	No change
LMBS First Trust Low Duration Opp	0.01%	4,767	$238K	Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	529	$237K	Add +1.7%
SHW The Sherwin-Williams Co.	0.01%	724	$236K	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,542	$236K	Reduce -13.2%
INTC Intel Corp.	0.01%	4,853	$233K	Reduce -4.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,709	$233K	Reduce -7.3%
PHO Invesco Water Resources ETF	0.01%	3,429	$232K	No change
IEF iShares 7-10 Year Treasury B	0.01%	2,436	$232K	Add +80.2%
FVD First Trust Value Line DVD	0.01%	4,908	$231K	Reduce -15.8%
IBLC iShares Blockchain & Tech	0.01%	6,313	$230K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,729	$230K	Reduce -16.2%
TFC Truist Financial Corp.	0.01%	4,894	$229K	Reduce -4.4%
ED Consolidated Edison Inc.	0.01%	2,000	$228K	Add +0.4%
SNA Snap-on Inc.	0.01%	616	$226K	No change
AWK American Water Works Co. Inc.	0.01%	1,643	$225K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,072	$225K	Reduce -2.1%
FXO First Trust Financial Alphad	0.01%	3,976	$224K	No change
MS Morgan Stanley	0.01%	1,341	$223K	Reduce -7.0%
SYY Sysco Corp.	0.01%	3,080	$222K	Reduce -0.7%
ABT Abbott Laboratories	0.01%	2,166	$222K	Add +1.7%
BF.B Brown-Forman Corp. Class B	0.01%	8,325	$221K	Add +41525.0%
TMO Thermo Fisher Scientific Inc.	0.01%	442	$219K	Add +1.8%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.01%	4,742	$217K	Add +51.7%
APRH Innov Prem Inc. 20 Barr-April	0.01%	8,806	$216K	Add +0.8%
IWF iShares Russell 1000 Growth	0.01%	502	$216K	Add +3.9%
XRN Chiron Real Estate Inc.	0.01%	6,513	$215K	Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,234	$213K	Add +11.8%
SSO Proshares Ultra S&P500	0.01%	4,000	$211K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,084	$210K	Reduce -13.7%
DOC Healthpeak Properties Inc.	0.01%	12,800	$210K	Reduce -7.0%
HCA HCA Healthcare Inc.	0.01%	440	$209K	Reduce -4.3%
D Dominion Energy Inc.	0.01%	3,360	$209K	Reduce -10.1%
IAGG iShares Intl Aggregate Bond	0.01%	4,169	$208K	Add +4.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,207	$207K	Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	673	$205K	Add +23.0%
XME SS SPDR S&P Metals Mining	0.01%	1,853	$204K	Reduce -18.1%
WPC WP Carey Inc.	0.01%	2,899	$201K	Reduce -7.0%
HIW Highwoods Properties Inc.	0.01%	9,387	$201K	Reduce -7.0%
FIX Comfort Systems USA Inc.	0.01%	140	$200K	Add +145.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,592	$200K	Add +150.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	662	$199K	Add +116.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,145	$199K	Reduce -63.8%
CRM Salesforce Inc.	0.01%	1,067	$199K	Reduce -15.4%
APP AppLovin Corp. Class A	0.01%	511	$198K	Add +12.6%
CVS CVS Health Corp.	0.01%	2,729	$198K	Reduce -5.2%
CRI Carter's Inc.	0.01%	5,546	$197K	Reduce -25.9%
UBER Uber Technologies Inc.	0.01%	2,741	$197K	Add +16.7%
FXG First Trust Consumer Staples	0.01%	3,074	$196K	Reduce -9.1%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	7,266	$196K	No change
JPST JPMorgan Ultra-Short Income	0.01%	3,882	$196K	Add +51.0%
XLI SS Industrial Select Sector	0.01%	1,191	$196K	Reduce -0.4%
XEL Xcel Energy Inc.	0.01%	2,418	$193K	Reduce -0.9%
MPLX MPLX LP	0.01%	3,432	$192K	Reduce -8.4%
LHX L3HARRIS Technologies Inc.	0.01%	542	$192K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,768	$190K	No change
FYC First Trust Small Cap Growth	0.01%	1,932	$190K	Reduce -0.1%
EMR Emerson Electric Co.	0.01%	1,431	$189K	Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E	0.01%	3,951	$189K	No change
IWY iShares Russell Top 200 Grow	0.01%	753	$189K	Add +2.0%
TMFC Motley Fool 100 Index ETF	0.01%	2,841	$189K	Reduce -4.9%
JOBY Joby Aviation Inc.	0.01%	22,798	$189K	No change
VCR Vanguard Consumer Discre ETF	0.01%	520	$188K	No change
IXJ iShares Global Healthcare Et	0.01%	1,985	$188K	Reduce -8.1%
AFG American Financial Group Inc.	0.01%	1,465	$187K	No change
FEGE First Eagle GL Equity ETF	0.01%	3,931	$186K	Reduce -3.6%
REZ Ishars Res and Multi Reales	0.01%	2,218	$186K	Reduce -4.8%
USIG iShares Broad Usd Investment	0.01%	3,633	$186K	Add +0.1%
DTE DTE Energy Company	0.01%	1,258	$185K	Reduce -4.2%
TXN Texas Instruments Inc.	0.01%	937	$184K	Add +6.8%
ADBE Adobe Inc.	0.01%	755	$182K	Add +30.6%
GILD Gilead Sciences Inc.	0.01%	1,296	$182K	Reduce -0.5%
IGPT Invesco AI and Next Gen Soft	0.01%	3,054	$182K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	3,227	$182K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.01%	1,322	$181K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,027	$181K	New
XLF SS Financial Select Sector	0.01%	3,654	$181K	Reduce -8.9%
DBC Invesco DB Commodity Index T	0.01%	6,277	$180K	Add +13.6%
FNX First Trust Mid Cap Core Alp	0.01%	1,385	$179K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	9,392	$178K	Reduce -6.8%
MUB iShares National Muni Bond E	0.01%	1,672	$178K	Add +5.3%
BKNG Booking Holdings Inc.	0.01%	42	$176K	Reduce -4.5%
SHEL Shell PLC-ADR	0.01%	1,868	$172K	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.01%	1,855	$171K	Add +68.6%
BX Blackstone Inc.	0.01%	1,487	$170K	Add +19.7%
VIG Vanguard Dividend Apprec ETF	0.01%	786	$170K	Add +38.6%
NAD Nuveen Quality Municipal Inc.	0.01%	14,412	$169K	No change
PPG PPG Industries Inc.	0.01%	1,568	$167K	No change
LDOS Leidos Holdings Inc.	0.01%	1,059	$165K	Reduce -15.5%
WM Waste Management Inc.	0.01%	713	$165K	Add +7.2%
IWM iShares Russell 2000 ETF	0.01%	659	$164K	Reduce -3.6%
RDVY First Trust Rising Dividend	0.01%	2,364	$163K	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.01%	1,021	$161K	Add +1.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,031	$161K	Reduce -6.2%
IYJ iShares U.S. Industrials ETF	0.01%	1,077	$161K	Reduce -14.7%
IBB iShares Biotechnology ETF	0.01%	940	$160K	Reduce -8.6%
FYX First Trust Small Cap Core A	0.01%	1,330	$160K	No change
FEOE First Eagle Overseas Eq ETF	0.01%	3,106	$159K	Reduce -21.3%
AZN Astrazeneca PLC	0.01%	788	$158K	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.01%	6,285	$158K	Add +24.5%
AGGA Ea Astoria Beacon Dynamic Co.	0.01%	6,273	$158K	New
FEX First Trust Large Cap Core A	0.01%	1,284	$157K	No change
MAR Marriott International Class A	0.01%	471	$157K	Reduce -2.7%
DFUV Dimensional US Marketwide Va	0.01%	3,225	$157K	No change
APA Apa Corp.	0.01%	3,765	$156K	Add +12450.0%
LEGR First Trust Indxx Innovative	0.01%	2,662	$155K	Reduce -2.9%
KBWP Invesco KBW Property & Casua	0.01%	1,309	$155K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,359	$155K	Reduce -33.8%
COP Conocophillips	0.01%	1,201	$154K	Reduce -1.9%
UNP Union Pacific Corp.	0.01%	634	$154K	Add +1.4%
GAIN Gladstone Investment Corp.	0.01%	10,740	$154K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	3,054	$154K	Reduce -1.4%
SNOW Snowflake Inc.	0.01%	999	$153K	Add +18.1%
URI United Rentals Inc.	0.01%	209	$153K	Reduce -8.7%
VST Vistra Corp.	0.01%	992	$153K	Reduce -5.4%
SCHG Schwab US Large-Cap Growth	0.01%	5,184	$152K	Add +634.3%
BMY Bristol-Myers Squibb Co.	0.01%	2,467	$152K	Reduce -19.7%
CATY Cathay General Bancorp	0.01%	2,995	$152K	Add +0.1%
PXI Invesco Dorsey Wright Energy	0.01%	2,623	$152K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	532	$150K	Add +0.4%
LNC Lincoln National Corp.	0.01%	4,237	$149K	Reduce -36.6%
INTU Intuit Inc.	0.01%	349	$149K	Reduce -7.2%
ILF iShares Latin America 40 ETF	0.01%	4,155	$148K	Add +20.3%
B Barrick Mining Corp.	0.01%	3,511	$148K	Reduce -11.8%
HSY The Hershey Co.	0.01%	729	$148K	Add +73.6%
TMUS T-Mobile US Inc.	0.01%	724	$148K	Reduce -7.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,941	$148K	Reduce -13.6%
ROBT First Trust Nasdaq Artificia	0.01%	3,134	$147K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	4,083	$146K	New
LUV Southwest Airlines Co.	0.01%	3,811	$146K	Add +282.3%
IVZ Invesco Ltd.	0.01%	5,983	$146K	Add +17497.1%
VGIT Vanguard Intermediate-Term T	0.01%	2,422	$144K	Add +30.8%
FTA First Trust L C Val Alp	0.01%	1,548	$143K	No change
PNC PNC Financial Services Group	0.01%	676	$141K	Reduce -1.5%
MCK McKesson Corp.	0.01%	162	$141K	Add +33.9%
SPH Suburban Propane Partners LP	0.01%	7,064	$141K	No change
IYC iShares US Consumer Discreti	0.01%	1,434	$140K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.01%	1,979	$139K	Add +78.6%
DVYE iShares Emerging Markets Div	0.01%	4,035	$139K	New
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	5,072	$137K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,446	$137K	Add +0.3%
PECO Phillips Edison & Company Inc.	0.01%	3,672	$137K	Reduce -23.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	3,837	$137K	New
UAL United Airlines Holdings Inc.	0.01%	1,424	$135K	Add +4350.0%
FHLC Fidelity MSCI Health Care	0.01%	1,879	$133K	No change
SMCI Super Micro Computer Inc.	0.01%	5,898	$133K	Reduce -8.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,206	$133K	Add +17128.6%
AMLP Alerian MLP ETF	0.01%	2,542	$132K	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.01%	842	$132K	Add +14.6%
PDI PIMCO Dynamic Income Fund	0.01%	7,551	$131K	Add +1.6%
SNDA Sonida Senior Living Inc.	0.01%	4,080	$131K	New
FTNT Fortinet Inc.	0.01%	1,611	$131K	Add +17.3%
GSG iShares S&P Gsci Commodity I	0.01%	4,049	$129K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,656	$129K	Reduce -5.0%
PSA Public Storage	0.01%	465	$128K	No change
FPEI First Trust Institutional PR	0.01%	6,714	$128K	Reduce -20.3%
COIN Coinbase Global Inc. Class A	0.01%	739	$128K	Reduce -2.6%
ESGV Vanguard ESG US Stock ETF	0.01%	1,124	$127K	No change
J Jacobs Solutions Inc.	0.01%	989	$127K	Reduce -2.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,876	$126K	Add +10.1%
CRWV Coreweave Inc. Class A	0.01%	1,603	$126K	Add +75.2%
TT Trane Technologies PLC	0.01%	292	$125K	Reduce -6.7%
RPV Invesco S&P 500 Pure Value E	0.01%	1,164	$125K	Add +3.9%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.01%	2,519	$125K	Add +501.2%
LGOV First TR Long Duration O-ETF	0.01%	5,782	$125K	Reduce -6.6%
OGN Organon & Co.	0.01%	20,164	$124K	Reduce -25.1%
VFH Vanguard Financials ETF	0.01%	1,018	$123K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	2,711	$123K	No change
OXY Occidental Petroleum Corp.	0.01%	1,955	$122K	No change
EQT Eqt Corp.	0.01%	1,966	$120K	Add +55.3%
FSK FS KKR Capital Corp.	0.01%	11,849	$120K	Add +4.3%
LVHI Franklin International Low V	0.01%	2,933	$119K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	4,614	$119K	Add +0.5%
GLAD Gladstone Capital Corp.	0.01%	6,771	$118K	No change
COF Capital One Financial Corp.	0.01%	639	$118K	Reduce -9.1%
IYH iShares U.S. Healthcare ETF	0.01%	1,898	$118K	No change
SMA Smartstop Self Storage REIT	0.01%	3,868	$118K	Reduce -83.4%
GM General Motors Co.	0.01%	1,565	$117K	Add +6.5%
BBY Best Buy Co. Inc.	0.01%	1,820	$117K	Add +694.8%
MAGS Roundhill Magnificent Seven	0.01%	1,994	$117K	Add +22.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	2,340	$116K	Reduce -35.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	2,321	$116K	New
CDNS Cadence Design SYS Inc.	0.01%	413	$116K	No change
IXC iShares Global Energy ETF	0.01%	2,061	$115K	Reduce -0.5%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	4,353	$115K	New
UI Ubiquiti Inc.	0.01%	139	$114K	No change
MKL Markel Group Inc.	0.01%	60	$114K	Reduce -30.2%
SCHX Schwab US Large-Cap ETF	0.01%	4,411	$114K	Add +0.0%
CMI Cummins Inc.	0.01%	207	$114K	Reduce -6.3%
CEG Constellation Energy	0.01%	403	$113K	Add +45.5%
NCLH Norwegian Cruise Line Holdin	0.01%	5,800	$112K	Add +77.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	752	$111K	Reduce -8.6%
GGME Invesco Next Gen Media and G	0.01%	2,160	$111K	Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,341	$110K	Add +0.5%
AHRT Ah Realty Trust Inc.	0.01%	20,436	$110K	Reduce -9.4%
DASH DoorDash Inc. Class A	0.01%	733	$110K	Add +22.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,502	$110K	Reduce -8.6%
FXD First Trust Consumer Discret	0.01%	1,699	$110K	No change
IWD iShares Russell 1000 Value E	0.01%	508	$109K	Reduce -39.4%
COHR Coherent Corp.	0.01%	439	$109K	Reduce -21.2%
ARTY iShares Future AI & Tech ETF	0.01%	2,281	$109K	Reduce -9.0%
RPG Invesco S&P 500 Pure Growth	0.01%	2,255	$108K	Reduce -8.0%
PKW Invesco Buyback Achievers Et	0.01%	813	$107K	No change
QCOM Qualcomm Inc.	0.01%	840	$107K	Reduce -7.9%
YOU Clear Secure Inc. Class A	0.01%	2,167	$106K	Add +112.9%
MDLZ Mondelez International Inc. Class A	0.01%	1,861	$106K	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.01%	857	$106K	Add +49.3%
MCO Moody's Corp.	0.01%	241	$106K	Reduce -5.9%
IWX iShares Russell Top 200 Valu	0.01%	1,130	$105K	Add +12.2%
TER Teradyne Inc.	0.01%	337	$105K	Add +443.6%
DTH Wisdomtree International Hig	0.01%	1,925	$105K	Add +8.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	1,335	$105K	No change
DDOG Datadog Inc. Class A	0.01%	884	$105K	Add +70.7%
AIRR First Trust Rba American Ind	0.01%	927	$105K	Add +10.8%
OUNZ Vaneck Merk Gold ETF	0.01%	2,279	$104K	No change
IYK iShares US Consumer Staples	0.01%	1,497	$104K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	983	$104K	Reduce -32.2%
NXTG First Trust Indxx Nextg ETF	0.01%	916	$104K	No change
EXC Exelon Corp.	0.01%	2,118	$104K	Reduce -10.9%
BWXT BWX Technologies Inc.	0.01%	486	$103K	No change
VRT Vertiv Holdings Co. Class A	0.01%	398	$103K	Add +48.0%
GLW Corning Inc.	0.01%	725	$103K	Add +25.9%
BE Bloom Energy Corp. Class A	0.01%	776	$103K	Add +2.6%
APO Apollo Global Management Inc.	0.00%	926	$102K	Add +2623.5%
CGBD Carlyle Secured Lending Inc.	0.00%	9,383	$102K	No change
PEG Public Service Enterprise GP	0.00%	1,251	$102K	Reduce -6.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,796	$101K	Add +0.4%
DMBS Doubleline Mortgage ETF	0.00%	2,060	$101K	New
DFAC Dimensional US Core Equity 2	0.00%	2,588	$101K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,738	$101K	Add +3.1%
ARMK Aramark	0.00%	2,413	$101K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,716	$101K	Reduce -9.4%
AU Anglogold Ashanti PLC	0.00%	970	$100K	New
CLOI Vaneck Clo ETF	0.00%	1,893	$99K	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	7,222	$99K	Reduce -17.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,116	$99K	Add +28.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,985	$99K	Add +5.5%
GDX Vaneck Gold Miners ETF	0.00%	1,028	$99K	Add +66.3%
UGI Ugi Corp.	0.00%	2,735	$99K	Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	676	$98K	Reduce -49.5%
DELL Dell Technologies -C	0.00%	577	$98K	Add +18.5%
SCHO Schwab Short-Term US Treas	0.00%	4,017	$97K	Add +186.1%
ADM Archer-Daniels-Midland Co.	0.00%	1,336	$97K	Reduce -97.4%
IVT Inventrust Properties Corp.	0.00%	3,160	$96K	Add +1.1%
SHOP Shopify Inc. Class A	0.00%	811	$96K	Add +311.7%
XLY SS Consumer Disc Select Sect	0.00%	869	$95K	Reduce -15.2%
CIEN Ciena Corp.	0.00%	228	$95K	New
VPU Vanguard Utilities ETF	0.00%	475	$95K	No change
KVUE Kenvue Inc.	0.00%	5,438	$95K	Add +64.0%
KKR KKR & Co. Inc.	0.00%	1,034	$94K	Reduce -4.6%
FAST Fastenal Co.	0.00%	2,025	$94K	Add +12.9%
PPI Astoria Real Assets ETF	0.00%	4,486	$94K	New
BBDC Barings BDC Inc.	0.00%	11,566	$94K	Add +2.4%
TPR Tapestry Inc.	0.00%	652	$94K	Add +107.6%
CI The Cigna Group	0.00%	351	$94K	No change
NGG National Grid PLC-SP ADR	0.00%	1,075	$93K	Add +13.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	3,971	$93K	No change
SHLD Global X Defense Tech ETF	0.00%	1,265	$93K	Add +7.8%
FXH First Trust Health Care Alph	0.00%	840	$93K	Reduce -28.7%
OC Owens Corning	0.00%	865	$93K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,918	$92K	Reduce -20.1%
USB US Bancorp	0.00%	1,746	$92K	Reduce -8.9%
CB Chubb Ltd.	0.00%	279	$91K	Add +2.6%
PSL Invesco Dorsey Wright Consum	0.00%	844	$91K	Reduce -9.6%
ALLW State Street Brgwtr All WTHR	0.00%	3,140	$91K	Add +124.9%
GLXY Galaxy Digital Inc. Class A	0.00%	5,213	$91K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,741	$90K	Add +5.5%
ADI Analog Devices Inc.	0.00%	281	$90K	Add +11.9%
NUE Nucor Corp.	0.00%	518	$90K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	10,265	$90K	No change
DXCM Dexcom Inc.	0.00%	1,441	$90K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.00%	574	$89K	Add +8.5%
FALN iShares Fallen Angels ETF	0.00%	3,321	$89K	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.00%	883	$89K	Add +2659.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	918	$89K	Add +58.5%
ITW Illinois Tool Works	0.00%	339	$88K	Reduce -2.0%
NDSN Nordson Corp.	0.00%	330	$88K	Reduce -49.9%
LRCX Lam Research Corp.	0.00%	396	$88K	Add +10.6%
DTM DT Midstream Inc.	0.00%	656	$88K	No change
EOG EOG Resources Inc.	0.00%	625	$88K	Reduce -12.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,068	$87K	No change
MDT Medtronic PLC	0.00%	1,009	$87K	Reduce -6.0%
VNLA Janus Henderson Short Durati	0.00%	1,777	$87K	Add +3.1%
FDX FedEx Corp.	0.00%	240	$86K	No change
REGN Regeneron Pharmaceuticals	0.00%	111	$86K	Reduce -0.9%
NET Cloudflare Inc. Class A	0.00%	419	$86K	Add +15.8%
PLD Prologis Inc.	0.00%	640	$85K	Add +10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,068	$85K	Add +14.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	893	$85K	Reduce -4.2%
SEE Sealed Air Corp.	0.00%	2,010	$85K	Reduce -11.4%
CTAS Cintas Corp.	0.00%	490	$84K	Reduce -16.1%
AOA iShares Core 80/20 Aggressiv	0.00%	936	$83K	Add +0.2%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	1,458	$83K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	1,631	$83K	New
FCX Freeport-McMoran Inc.	0.00%	1,357	$83K	Add +9.1%
MSM MSC Industrial Direct Co. Class A	0.00%	907	$83K	Reduce -2.3%
GNL Global Net Lease Inc.	0.00%	8,750	$83K	Add +9.8%
ARES Ares Management Corp. Class A	0.00%	781	$83K	Add +1270.2%
IWMI Neos Russell 2000 High Inc.	0.00%	1,725	$82K	New
GOLD RESOURCE CORP	0.00%	64,257	$82K	No change
CPER United States Copper Index	0.00%	2,372	$81K	Add +1.9%
ETR Entergy Corp.	0.00%	717	$81K	Reduce -1.8%
BLK BlackRock Inc.	0.00%	84	$81K	Reduce -4.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,384	$81K	No change
VLUE iShares MSCI USA Value Facto	0.00%	554	$80K	Add +14.0%
FITB Fifth Third Bancorp	0.00%	1,705	$80K	Reduce -10.6%
APH Amphenol Corp. Class A	0.00%	624	$80K	Add +1.6%
ULTA Ulta Beauty Inc.	0.00%	146	$78K	Reduce -0.7%
GD General Dynamics Corp.	0.00%	223	$78K	Add +2.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,096	$78K	Reduce -13.7%
AES AES Corp.	0.00%	5,503	$78K	New
SPLB SS SPDR P Long Term C ETF	0.00%	3,518	$78K	Reduce -1.6%
FXN First Trust Energy Alphadex	0.00%	3,575	$78K	Add +53.4%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	2,859	$78K	No change
MSIF MSC Income Fund Inc.	0.00%	6,282	$77K	Add +59.8%
FAB First Trust Multi Cap Value	0.00%	811	$77K	Reduce -9.0%
IWS iShares Russell Mid-Cap Valu	0.00%	521	$76K	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,884	$76K	Add +0.4%
BIV Vanguard Intermediate-Term B	0.00%	989	$76K	Add +27.3%
DFTX Definium Therapeutics Inc.	0.00%	3,690	$76K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	2,767	$76K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	2,045	$75K	Add +1811.2%
AMT American Tower Corp.	0.00%	436	$75K	Reduce -2.0%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	2,745	$75K	New
AR Antero Resources Corp.	0.00%	1,824	$75K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,424	$74K	New
HYLS FT Tactical High Yield ETF	0.00%	1,818	$74K	Add +49.5%
UUUU Energy Fuels Inc.	0.00%	4,100	$74K	Add +17.1%
CHD Church & Dwight Co. Inc.	0.00%	791	$73K	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	348	$73K	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.00%	937	$73K	Add +78.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,993	$73K	Add +0.2%
IRT Independence Realty Trust Inc.	0.00%	4,873	$72K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	764	$72K	No change
EW Edwards Lifesciences Corp.	0.00%	890	$72K	Add +257.4%
VOD Vodafone Group PLC-SP ADR	0.00%	4,769	$72K	Add +0.1%
KMB Kimberly-Clark Corp.	0.00%	739	$72K	Add +130.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	610	$72K	Add +69.4%
IFRA iShares US Infrastructure	0.00%	1,247	$72K	Add +0.6%
KBWB Invesco KBW Bank ETF	0.00%	896	$72K	Add +929.9%
SKYY First Trust Cloud Computing	0.00%	650	$72K	No change
MTD Mettler-Toledo International	0.00%	56	$71K	No change
ARM Arm Holdings PLC-ADR	0.00%	459	$71K	Add +2600.0%
FSLR First Solar Inc.	0.00%	355	$71K	No change
TMB Thornburg Multi Sector B ETF	0.00%	2,757	$70K	New
VAW Vanguard Materials ETF	0.00%	307	$70K	Reduce -16.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	6,185	$70K	Reduce -5.9%
DBA Invesco DB Agriculture Fund	0.00%	2,581	$70K	Reduce -22.7%
CEF Sprott Physical Gold and Sil	0.00%	1,439	$70K	Add +93.7%
URA Global X Uranium ETF	0.00%	1,401	$69K	Add +7.7%
WSBC Wesbanco Inc.	0.00%	1,998	$69K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	7,267	$68K	Add +4.6%
NRG NRG Energy Inc.	0.00%	455	$68K	Add +17.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,163	$68K	No change
CMCSA Comcast Corp. Class A	0.00%	2,418	$68K	Reduce -2.9%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	2,504	$68K	No change
CCL Carnival Corp.	0.00%	2,537	$67K	Reduce -3.8%
SOXX iShares Semiconductor ETF	0.00%	199	$67K	Reduce -44.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	163	$67K	Add +1.9%
FAD First Trust Multi Cap Growth	0.00%	416	$67K	Reduce -9.6%
WY Weyerhaeuser Co.	0.00%	2,742	$66K	Reduce -0.4%
RC Ready Capital Corp.	0.00%	42,200	$66K	Reduce -4.8%
GIS General Mills Inc.	0.00%	1,753	$65K	Reduce -13.9%
NXPI NXP Semiconductors NV	0.00%	333	$65K	Reduce -6.7%
PXJ Invesco Oil & Gas Services E	0.00%	1,597	$65K	No change
ISRG Intuitive Surgical Inc.	0.00%	140	$65K	Reduce -3.5%
CTVA Corteva Inc.	0.00%	775	$65K	Add +3.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,194	$64K	No change
HOLX Hologic Inc.	0.00%	846	$64K	No change
SCHK Schwab 1000 Index ETF	0.00%	2,009	$63K	Add +53.8%
KEY Keycorp	0.00%	3,117	$63K	Reduce -14.5%
AMP Ameriprise Financial Inc.	0.00%	145	$63K	Reduce -11.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	960	$63K	Add +0.8%
EXPE Expedia Group Inc.	0.00%	275	$63K	Add +1618.8%
DVN Devon Energy Corp.	0.00%	1,279	$62K	Add +3.6%
SMTC Semtech Corp.	0.00%	776	$62K	No change
GLDM SPDR Gold Minishares Trust	0.00%	655	$62K	No change
PYPL PayPal Holdings Inc.	0.00%	1,379	$62K	Add +14.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$61K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,225	$61K	New
QGRO American Century US Quality	0.00%	574	$61K	Add +441.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	712	$61K	Add +2.3%
TRV The Travelers Cos Inc.	0.00%	209	$61K	Add +2.5%
ZS Zscaler Inc.	0.00%	443	$61K	Add +47.2%
TR Tootsie Roll Inds	0.00%	1,402	$60K	Add +1931.9%
XSORX Source Capital Inc.	0.00%	1,308	$60K	No change
ENTG Entegris Inc.	0.00%	507	$60K	No change
FBND Fidelity Total Bond ETF	0.00%	1,316	$60K	Add +180.6%
VTWO Vanguard Russell 2000 ETF	0.00%	591	$60K	Add +11.3%
AEP American Electric Power	0.00%	451	$59K	Reduce -15.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,683	$59K	No change
FTCS First Trust Capital Strength	0.00%	638	$59K	Reduce -22.9%
RBLX Roblox Corp. Class A	0.00%	1,016	$59K	Add +16.6%
TDV Proshares S&P Tech DVD Arist	0.00%	686	$58K	No change
DAR Darling Ingredients Inc.	0.00%	941	$58K	Add +1.6%
STZ Constellation Brands Inc. Class A	0.00%	385	$58K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	500	$58K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,592	$58K	Reduce -11.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,930	$58K	Add +0.9%
OIH Vaneck Oil Services ETF	0.00%	146	$58K	New
LNT Alliant Energy Corp.	0.00%	799	$57K	Reduce -2.1%
PFM Invesco Dividend Achievers E	0.00%	1,115	$57K	No change
PBF PBF Energy Inc. Class A	0.00%	1,235	$57K	No change
VHT Vanguard Health Care ETF	0.00%	207	$57K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	1,868	$57K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$57K	Reduce -49.1%
AME Ametek Inc.	0.00%	259	$57K	Add +10.2%
AMZA Infracap MLP ETF	0.00%	1,262	$56K	No change
ATO Atmos Energy Corp.	0.00%	303	$56K	Add +315.1%
FNK First Trust Mid Cap Value	0.00%	984	$56K	No change
MRSH Marsh & McLennan Cos	0.00%	326	$56K	Reduce -2.1%
PLTM Graniteshares Platinum Trust	0.00%	2,965	$56K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	630	$56K	Add +49.6%
MSGS Madison Square Garden Sports	0.00%	174	$55K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	4,007	$55K	No change
NTRA Natera Inc.	0.00%	270	$55K	No change
UBS UBS Group AG-Reg	0.00%	1,378	$55K	Add +0.8%
AIQ Global X Art Intel & Tech	0.00%	1,155	$55K	Reduce -22.4%
PAVE Global X US Infrastructure	0.00%	1,054	$54K	Reduce -3.7%
XMAR FT Vest US Equity Enhance &	0.00%	1,329	$54K	No change
MNRO Monro Inc.	0.00%	3,282	$54K	Add +455.3%
STAG Stag Industrial Inc.	0.00%	1,479	$54K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	667	$53K	Reduce -17.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1,472	$53K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	520	$53K	Reduce -44.4%
CIM Chimera Investment Corp.	0.00%	4,213	$53K	No change
PNNT Pennantpark Investment Corp.	0.00%	12,074	$53K	No change
AN Autonation Inc.	0.00%	265	$52K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	909	$52K	No change
ALB Albemarle Corp.	0.00%	293	$52K	Add +190.1%
COO The Cooper Cos Inc.	0.00%	732	$52K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,355	$52K	Reduce -2.1%
EXR Extra Space Storage Inc.	0.00%	392	$52K	No change
CL Colgate-Palmolive Co.	0.00%	607	$52K	Add +0.5%
SPOT Spotify Technology SA	0.00%	110	$52K	Add +4.8%
IDU iShares US Utilities ETF	0.00%	438	$51K	Add +0.5%
BIP Brookfield Infrastructure Pa	0.00%	1,404	$51K	No change
VOX Vanguard Communication Servi	0.00%	281	$51K	No change
UNM Unum Group	0.00%	688	$51K	No change
LIN Linde PLC	0.00%	102	$51K	Reduce -90.5%
WFRD Weatherford International PL	0.00%	537	$51K	No change
HYDB iShares High Yield Systemati	0.00%	1,091	$51K	No change
RL Ralph Lauren Corp.	0.00%	143	$50K	New
VTR Ventas Inc.	0.00%	613	$50K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,441	$50K	Reduce -3.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	800	$50K	No change
DFIV Dimensional International Va	0.00%	930	$50K	Add +4.4%
APMU Activepassive Interm Muni BD	0.00%	1,993	$50K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,027	$50K	Reduce -31.4%
PTH Invesco Dorsey Wright Health	0.00%	1,004	$50K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	3,442	$49K	Add +1.1%
BWA Borgwarner Inc.	0.00%	902	$49K	Add +0.3%
ITB iShares U.S. Home Constructi	0.00%	540	$49K	No change
FSLY Fastly Inc. Class A	0.00%	1,513	$49K	New
PODD Insulet Corp.	0.00%	236	$49K	Add +4620.0%
CUK Carnival PLC-ADR	0.00%	1,840	$49K	No change
JETS US Global Jets ETF	0.00%	1,926	$49K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,099	$49K	No change
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	2,425	$49K	New
CCJ Cameco Corp.	0.00%	435	$48K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,089	$48K	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.00%	823	$48K	No change
QTUM Defiance Quantum ETF	0.00%	439	$48K	Add +23.3%
GH Guardant Health Inc.	0.00%	525	$48K	Reduce -8.2%
WES Western Midstream Partners L	0.00%	1,167	$48K	Add +0.3%
FTCB FT Core Investment Grade ETF	0.00%	2,271	$48K	Add +11.8%
IMCG iShares Morningstar Mid-Cap	0.00%	594	$47K	No change
FEM First Trust Emerging Markets	0.00%	1,563	$47K	No change
GIL Gildan Activewear Inc.	0.00%	845	$47K	No change
SLI Standard Lithium Ltd.	0.00%	13,700	$47K	No change
IHI iShares U.S. Medical Devices	0.00%	882	$47K	Reduce -7.8%
TRGP Targa Resources Corp.	0.00%	192	$47K	Add +668.0%
RFLR Innovator US S Cap MNG F ETF	0.00%	1,606	$47K	New
TD Toronto-Dominion Bank	0.00%	492	$47K	Add +5.6%
SCHA Schwab US Small-Cap ETF	0.00%	1,576	$46K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	635	$46K	No change
IFLR Inno Inter Develo MF ETF	0.00%	912	$46K	New
EMB iShares JP Morgan Usd Emergi	0.00%	491	$46K	Add +2.7%
ENFR Alerian Energy Infrastructur	0.00%	1,227	$46K	Reduce -14.8%
FTSL First Trust Senior Loan ETF	0.00%	1,026	$46K	Add +140.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,078	$46K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	1,076	$46K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,517	$46K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	1,650	$46K	Add +371.4%
HWM Howmet Aerospace Inc.	0.00%	191	$46K	Add +52.8%
GBIL Goldman Sachs Access Treasur	0.00%	457	$46K	New
GENI Genius Sports Ltd.	0.00%	10,000	$45K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,353	$45K	New
JMBS Janus Henderson Mortg Backed	0.00%	1,001	$45K	Add +8.6%
SSB Southstate Bank Corp.	0.00%	480	$45K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,056	$45K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	1,690	$45K	New
FYT First Trust Small Cap Val	0.00%	722	$45K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	436	$44K	Add +111.7%
COLO Global X MSCI Colombia ETF	0.00%	1,115	$44K	Add +25.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	383	$44K	New
SAIC Science Applications Inte	0.00%	453	$44K	Add +0.2%
FEMB First Trust Emerging Markets	0.00%	1,519	$44K	Add +341.6%
FLG Flagstar Bank NA	0.00%	3,259	$44K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	1,608	$43K	No change
DPZ Domino's Pizza Inc.	0.00%	120	$43K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.00%	226	$43K	Reduce -15.0%
FTQI First Trust Nasdaq Buywrite	0.00%	2,143	$43K	No change
RING iShares MSCI Global Gold Min	0.00%	520	$43K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	608	$43K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	7,304	$43K	Add +1.2%
PBJ Invesco Food & Beverage ETF	0.00%	868	$43K	No change
TTWO Take-Two Interactive Softwre	0.00%	215	$43K	Reduce -70.6%
URAN Themes Uranium & Nuclear ETF	0.00%	955	$42K	New
RS Reliance Inc.	0.00%	137	$42K	No change
MRNA Moderna Inc.	0.00%	837	$42K	No change
SPXC SPX Technologies Inc.	0.00%	206	$42K	No change
CCI Crown Castle Inc.	0.00%	515	$42K	Reduce -13.9%
MPT Medical Properties Trust Inc.	0.00%	8,968	$42K	Reduce -12.0%
UEC Uranium Energy Corp.	0.00%	3,094	$42K	No change
YUMC Yum China Holdings Inc.	0.00%	845	$41K	Add +1.9%
EMLP First Trust North American E	0.00%	952	$41K	No change
DAL Delta Air Lines Inc.	0.00%	610	$41K	Reduce -21.4%
RITM Rithm Capital Corp.	0.00%	4,343	$41K	New
BAX Baxter International Inc.	0.00%	2,442	$41K	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	912	$41K	Reduce -65.0%
BTZ BlackRock Credit Allocation	0.00%	4,025	$41K	Add +1.9%
ARKK ARK Innovation ETF	0.00%	596	$41K	Reduce -53.9%
IYF iShares US Financials ETF	0.00%	345	$41K	Add +3.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	318	$41K	No change
ARLP Alliance Resource Partners	0.00%	1,470	$41K	No change
VXF Vanguard Extended Market ETF	0.00%	195	$40K	Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	508	$40K	No change
ILCV iShares Morningstar Value Et	0.00%	432	$40K	Add +28.6%
WNEB Western New England Bancorp	0.00%	3,082	$40K	New
Q Qnity Electronics Inc.	0.00%	339	$40K	Reduce -12.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	410	$40K	No change
MP MP Materials Corp.	0.00%	825	$40K	Reduce -31.3%
CHWY Chewy Inc. Class A	0.00%	1,500	$40K	No change
FEUZ First Trust Eurozone Alphade	0.00%	630	$40K	No change
CSW CSW Industrials Inc.	0.00%	153	$40K	Add +628.6%
CLIP Global X 1-3 Month T-Bill	0.00%	397	$40K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	971	$40K	No change
XLB SS Materials Select Sector	0.00%	780	$39K	No change
TRMB Trimble Inc.	0.00%	600	$39K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	780	$39K	Add +71.0%
UCON First Trust Smith Unconstrai	0.00%	1,569	$39K	New
AFRM Affirm Holdings Inc.	0.00%	853	$39K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	2,067	$39K	Reduce -3.8%
TGT Target Corp.	0.00%	321	$39K	Reduce -0.9%
ICVT iShares Convertible Bond ETF	0.00%	375	$39K	No change
CGSD Cap Group Short Duration	0.00%	1,495	$39K	New
SOUN Soundhound AI Inc. Class A	0.00%	5,766	$39K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,175	$39K	Reduce -12.4%
BDX Becton Dickinson and Co.	0.00%	246	$38K	Add +23.6%
STT State Street Corp.	0.00%	300	$38K	Add +78.6%
SONY Sony Group Corp. - SP ADR	0.00%	1,802	$38K	Reduce -32.9%
JANU Allianzim US BF15 Uncap Jan	0.00%	1,387	$38K	New
SGOL Abrdn Physical Gold Shares	0.00%	831	$38K	Add +97.9%
ECG Everus Construction Group	0.00%	299	$37K	No change
KTOS Kratos Defense & Security	0.00%	552	$37K	Add +25.7%
PPL PPL Corp.	0.00%	972	$37K	Reduce -20.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,588	$37K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$37K	No change
UTES Virtus Reaves Utilities ETF	0.00%	460	$37K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	816	$37K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,206	$37K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	305	$37K	Add +0.7%
PYZ Invesco Dorsey Wright Basic	0.00%	300	$37K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	602	$37K	New
AVY Avery Dennison Corp.	0.00%	211	$37K	Reduce -0.9%
NUV Nuveen Municipal Value	0.00%	4,035	$37K	No change
CSR Centerspace	0.00%	626	$36K	Add +67.4%
ILDR First Trust Innovation Leade	0.00%	1,191	$36K	No change
ETHE Grayscale Ethereum Staking E	0.00%	2,066	$36K	Add +13.4%
SIL Global X Silver Miners ETF	0.00%	386	$36K	Add +428.8%
DNP DNP Select Income Fund Inc.	0.00%	3,511	$36K	No change
XBMEX BlackRock Health Sciences	0.00%	933	$36K	New
CLM Cornerstone Strategic Invest	0.00%	4,864	$36K	No change
AMTM Amentum Holdings Inc.	0.00%	1,361	$36K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.00%	334	$36K	Add +118.3%
CBRE CBRE Group Inc. Class A	0.00%	264	$36K	Add +5180.0%
KRYS Krystal Biotech Inc.	0.00%	137	$35K	No change
WTRG Essential Utilities Inc.	0.00%	873	$35K	No change
ALAB Astera Labs Inc.	0.00%	333	$35K	Reduce -63.1%
GEHC GE Healthcare Technology	0.00%	492	$35K	Reduce -8.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,340	$35K	No change
VRIG Invesco Variable Rate Invest	0.00%	1,412	$35K	Add +141100.0%
SPGI S&P Global Inc.	0.00%	83	$35K	Reduce -9.8%
THG Hanover Insurance Group Inc./	0.00%	204	$35K	Add +0.5%
TECH Bio-Techne Corp.	0.00%	657	$35K	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.00%	272	$35K	Reduce -14.7%
VGK Vanguard Ftse Europe ETF	0.00%	417	$35K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	810	$35K	Reduce -61.8%
HWKN Hawkins Inc.	0.00%	221	$35K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	470	$35K	Add +11.4%
SCHB Schwab US Broad Market ETF	0.00%	1,364	$35K	New
HIG Hartford Insurance Group Inc.	0.00%	256	$34K	Reduce -8.2%
IDR Idaho Strategic Resources Inc.	0.00%	1,025	$34K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	364	$34K	Add +219.3%
REM iShares Mortgage Real Estate	0.00%	1,600	$34K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$34K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$34K	No change
HPI John Hancock Prefer Inc.	0.00%	2,150	$34K	No change
DGS Wisdomtree Em Small Cap	0.00%	561	$34K	Add +16.1%
AEE Ameren Corporation	0.00%	305	$34K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	80	$34K	Add +1.3%
MFIC Midcap Financial Investment	0.00%	2,989	$34K	No change
AVUS Avantis U.S. Equity ETF	0.00%	299	$33K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	404	$33K	Add +150.9%
ZM Zoom Communications Inc.	0.00%	413	$33K	Add +0.5%
R Ryder System Inc.	0.00%	161	$33K	No change
AWI Armstrong World Industries	0.00%	201	$33K	Add +0.5%
AROC Archrock Inc.	0.00%	974	$33K	Add +0.3%
JHMM John Hancock Multi Fact Mid	0.00%	492	$33K	No change
EVX Vaneck Environmental Service	0.00%	843	$33K	No change
RSG Republic Services Inc.	0.00%	150	$33K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,786	$33K	No change
CPNS Calamos NSDQ 100 Alt Sept	0.00%	1,209	$33K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,089	$33K	Reduce -15.9%
ABR Arbor Realty Trust Inc.	0.00%	4,362	$33K	Reduce -18.9%
WLKP Westlake Chemical Partners L	0.00%	1,462	$33K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	760	$33K	Reduce -46.7%
BSX Boston Scientific Corp.	0.00%	521	$32K	Reduce -65.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	279	$32K	Add +92.4%
SNPS Synopsys Inc.	0.00%	81	$32K	Add +3.9%
UVV Universal Corp.	0.00%	612	$32K	No change
WAB Wabtec Corp.	0.00%	125	$32K	Add +20.2%
ALLE Allegion PLC	0.00%	221	$32K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	535	$32K	Add +35.8%
ACII Innovator Index Ac in St ETF	0.00%	1,268	$32K	New
AEIS Advanced Energy Industries	0.00%	95	$32K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	402	$32K	Reduce -11.1%
LAMR Lamar Advertising Co. Class A	0.00%	250	$32K	Reduce -0.4%
EKG First Trust Nasdaq Lux Digit	0.00%	1,926	$31K	No change
ESLT Elbit Systems Ltd.	0.00%	35	$31K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,135	$31K	New
HAL Halliburton Co.	0.00%	821	$31K	Add +0.1%
ADPT Adaptive Biotechnologies	0.00%	2,162	$31K	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	919	$31K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$31K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	937	$31K	No change
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	873	$31K	No change
AOM iShares Core 40/60 Moderate	0.00%	649	$31K	No change
AGNC AGNC Investment Corp.	0.00%	3,065	$31K	Add +11.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	1,400	$31K	New
JPC Nuveen Prefered & Income Opp	0.00%	3,901	$30K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	208	$30K	No change
DD Dupont DE Nemours Inc.	0.00%	656	$30K	Reduce -13.5%
DHI D.R. Horton Inc.	0.00%	219	$30K	Add +25.9%
PBA Pembina Pipeline Corp.	0.00%	692	$30K	No change
NLY Annaly Capital Management Inc.	0.00%	1,427	$30K	Reduce -32.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	325	$30K	Reduce -14.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	569	$30K	No change
OXLC Oxford Lane Capital Corp.	0.00%	3,000	$30K	Add +20.0%
DY Dycom Industries Inc.	0.00%	86	$30K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,699	$30K	No change
PAG Penske Automotive Group Inc.	0.00%	200	$30K	No change
MRSK Toews Agility Shares Managed	0.00%	844	$30K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	881	$30K	Reduce -20.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	312	$29K	No change
IOO iShares Global 100 ETF	0.00%	240	$29K	No change
APG Api Group Corp.	0.00%	705	$29K	Add +1.4%
WPM Wheaton Precious Metals Corp.	0.00%	214	$29K	Add +42.7%
CARR Carrier Global Corp.	0.00%	514	$29K	No change
STLD Steel Dynamics Inc.	0.00%	160	$29K	No change
IGV iShares Expanded Tech-Softwa	0.00%	366	$29K	Reduce -14.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,404	$29K	No change
OR Or Royalties Inc.	0.00%	720	$29K	Add +15.8%
ETHW Bitwise Ethereum ETF	0.00%	1,866	$29K	Add +37.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,064	$29K	Reduce -17.1%
FE Firstenergy Corp.	0.00%	560	$29K	Reduce -55.0%
RKT Rocket Cos Inc. Class A	0.00%	1,974	$28K	No change
IWB iShares Russell 1000 ETF	0.00%	79	$28K	New
RAMP Liveramp Holdings Inc.	0.00%	1,069	$28K	Add +769.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,300	$28K	Reduce -16.5%
TMDX Transmedics Group Inc.	0.00%	282	$28K	No change
ABCB Ameris Bancorp	0.00%	360	$28K	No change
USA Liberty All Star Equity Fund	0.00%	5,000	$28K	No change
NATL NCR Atleos Corp.	0.00%	643	$28K	Add +245.7%
CSB Victoryshares US Small Cap H	0.00%	453	$28K	No change
RF Regions Financial Corp.	0.00%	1,061	$28K	Reduce -81.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,784	$28K	Reduce -35.9%
BALT Inn Defined Wealth Shield	0.00%	829	$28K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	980	$28K	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.00%	128	$28K	No change
FJP First Trust Japan	0.00%	370	$28K	Add +82.3%
UTEN F/M US Treasury 10 Year Note	0.00%	634	$28K	New
EZA iShares MSCI South Africa Et	0.00%	400	$28K	Add +33.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	397	$28K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	711	$27K	No change
ADC Agree Realty Corp.	0.00%	360	$27K	Reduce -52.5%
WELL Welltower Inc.	0.00%	137	$27K	Add +124.6%
SR Spire Inc.	0.00%	300	$27K	No change
HLN Haleon PLC-ADR	0.00%	2,733	$27K	Add +33.6%
FMF First Trust Managed Futures	0.00%	533	$27K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	593	$27K	New
VTIP Vanguard Short-Term Tips	0.00%	542	$27K	Add +64.7%
XYZ Block Inc.	0.00%	453	$27K	Add +2.3%
BAR Graniteshares Gold Trust	0.00%	575	$27K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,213	$27K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	597	$27K	Add +155.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	386	$27K	Reduce -10.8%
NBIS Nebius Group NV	0.00%	260	$27K	Add +62.5%
TIP iShares Tips Bond ETF	0.00%	240	$26K	Add +29.7%
DHR Danaher Corp.	0.00%	138	$26K	Reduce -23.8%
EFC Ellington Financial Inc.	0.00%	2,208	$26K	Add +267.4%
BLOK Amplify Blockchain Tech ETF	0.00%	524	$26K	Reduce -35.5%
IXUS iShares Core Intl Stock ETF	0.00%	299	$26K	Add +0.3%
FEBM FT Vest US Eq Max Buf Feb	0.00%	859	$26K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,247	$26K	Reduce -24.2%
TS Tenaris SA-ADR	0.00%	448	$26K	No change
EMO Clearbridge Energy Midstream	0.00%	509	$26K	New
CNC Centene Corp.	0.00%	764	$26K	No change
HACK Amplify Cybersecurity ETF	0.00%	340	$26K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	123	$26K	No change
AVUV Avantis US Small Cap Value	0.00%	233	$26K	Add +565.7%
ALL Allstate Corp.	0.00%	126	$26K	Reduce -6.0%
STWD Starwood Property Trust Inc.	0.00%	1,500	$26K	Add +36.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,131	$26K	Add +13.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	504	$26K	Reduce -58.1%
CBOE Cboe Global Markets Inc.	0.00%	91	$26K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	372	$25K	Add +148.0%
FANG Diamondback Energy Inc.	0.00%	133	$25K	Reduce -1.5%
NB Niocorp Developments Ltd.	0.00%	5,569	$25K	New
SYLD Cambria Shareholder Yield Et	0.00%	336	$25K	No change
OTTR Otter Tail Corp.	0.00%	286	$25K	Add +248.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	485	$25K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	621	$25K	No change
MDLN Medline Inc. Class A	0.00%	569	$25K	No change
GVI iShares Intermediate Governm	0.00%	234	$25K	No change
MRP Millrose Properties	0.00%	872	$25K	Reduce -7.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	393	$25K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	485	$25K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	114	$25K	No change
SVOL Simplify Volatility Premium	0.00%	1,596	$25K	Add +9.2%
LMAT Lemaitre Vascular Inc.	0.00%	226	$25K	Add +425.6%
AMRZ Amrize Ltd.	0.00%	444	$25K	Add +1287.5%
FIS Fidelity National Info Serv	0.00%	540	$24K	Reduce -14.0%
FTSM First Trust Enh Short Mat FD	0.00%	405	$24K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,286	$24K	Add +121.7%
XRX Xerox Holdings Corp.	0.00%	19,075	$24K	Reduce -40.9%
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$24K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,838	$24K	Add +12.7%
PEZ Invesco Dorsey Wright Consum	0.00%	244	$24K	No change
EME Emcor Group Inc.	0.00%	31	$24K	No change
ZTS Zoetis Inc.	0.00%	201	$24K	Reduce -2.4%
IMCB iShares Morningstar Mid-Cap	0.00%	280	$24K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,826	$23K	Add +3.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,838	$23K	Add +3.2%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	799	$23K	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	932	$23K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	816	$23K	Add +8966.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,042	$23K	Reduce -12.9%
EBAY eBay Inc.	0.00%	249	$23K	Add +41.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,000	$23K	No change
AG First Majestic Silver Corp.	0.00%	1,044	$23K	Add +23.7%
ESGU iShares ESG Aware MSCI USA	0.00%	161	$23K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	301	$23K	Add +213.5%
FGD First Trust DJ GL Sel DVD	0.00%	714	$23K	Add +1.0%
SWX Southwest Gas Holdings Inc.	0.00%	260	$23K	No change
REZI Resideo Technologies Inc.	0.00%	660	$23K	No change
INDA iShares MSCI India ETF	0.00%	486	$23K	No change
RBRK Rubrik Inc. Class A	0.00%	467	$23K	New
RBLD First Trust Alerian US Nextg	0.00%	276	$23K	No change
BN Brookfield Corp.	0.00%	555	$23K	Add +11.0%
PUI Invesco Dorsey Wright Utilit	0.00%	477	$23K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	300	$23K	Add +4.9%
TTEK Tetra Tech Inc.	0.00%	730	$22K	Add +0.1%
LDP Cohen & Steers Limited Durat	0.00%	1,103	$22K	Add +38.4%
HPE Hewlett Packard Enterprise	0.00%	934	$22K	Add +270.6%
DOV Dover Corp.	0.00%	107	$22K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	254	$22K	Add +61.8%
DVLU First Trust DRSY Wright Mome	0.00%	632	$22K	No change
LPG Dorian LPG Ltd.	0.00%	653	$22K	Add +0.5%
AUB Atlantic Union Bankshares Co.	0.00%	607	$22K	Add +1.0%
PRKS United Parks & Resorts Inc.	0.00%	660	$22K	No change
GOVT iShares US Treasury Bond ETF	0.00%	946	$22K	Add +148.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	540	$22K	Reduce -50.1%
SCCO Southern Copper Corp.	0.00%	121	$22K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	433	$21K	New
ARKW ARK Next Generation Technolo	0.00%	177	$21K	No change
ROK Rockwell Automation Inc.	0.00%	58	$21K	Add +70.6%
CCEP Coca-Cola Europacific Partne	0.00%	232	$21K	Add +759.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	312	$21K	Reduce -42.9%
KNCT Invesco Next Gen Connectivit	0.00%	151	$21K	Add +14.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	925	$21K	No change
NFTY First Trust India Nifty 50 E	0.00%	416	$21K	Reduce -24.8%
QRVO Qorvo Inc.	0.00%	275	$21K	Reduce -27.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	938	$21K	Add +5.4%
TGTX TG Therapeutics Inc.	0.00%	630	$21K	Add +16.4%
TMFE Motley Fool Capital Efficie	0.00%	772	$21K	No change
MGNX Macrogenics Inc.	0.00%	7,262	$21K	No change
TLS Telos Corporation	0.00%	4,861	$21K	Add +4.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	277	$21K	Add +0.4%
FSS Federal Signal Corp.	0.00%	190	$21K	No change
LIT Global X Lithium & Battery T	0.00%	280	$21K	Reduce -26.7%
RDDT Reddit Inc. Class A	0.00%	153	$21K	Reduce -24.6%
AXON Axon Enterprise Inc.	0.00%	49	$21K	Reduce -5.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	451	$21K	No change
XLC SS Comm Select Sector SPDR	0.00%	186	$21K	Reduce -33.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	347	$21K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	504	$21K	New
MOO Vaneck Agribusiness ETF	0.00%	243	$21K	No change
GEF Greif Inc. Class A	0.00%	303	$20K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	882	$20K	No change
SNEX Stonex Group Inc.	0.00%	252	$20K	Add +50.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$20K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	101	$20K	No change
ECL Ecolab Inc.	0.00%	75	$20K	Add +66.7%
DJD Invesco Dow Jones Industrial	0.00%	341	$20K	No change
SYK Stryker Corp.	0.00%	61	$20K	Reduce -59.1%
ARGX Argenx SE - ADR	0.00%	27	$20K	Reduce -22.9%
EPAM Epam Systems Inc.	0.00%	148	$20K	No change
HP Helmerich & Payne	0.00%	579	$20K	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	380	$20K	Add +3.0%
SANM Sanmina Corp.	0.00%	153	$20K	No change
MFC Manulife Financial Corp.	0.00%	570	$20K	Reduce -8.8%
DNN Denison Mines Corp.	0.00%	5,400	$20K	No change
TDS Telephone and Data Systems	0.00%	448	$20K	Add +125.1%
SYM Symbotic Inc.	0.00%	360	$20K	No change
BRSP Brightspire Capital Inc.	0.00%	3,532	$20K	No change
GMAB Genmab A/S -SP ADR	0.00%	721	$20K	Add +728.7%
ESI Element Solutions Inc.	0.00%	566	$20K	Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	521	$20K	Reduce -10.3%
LGND Ligand Pharmaceuticals	0.00%	98	$20K	Add +71.9%
SOLV Solventum Corp.	0.00%	304	$20K	Reduce -8.2%
GCT Gigacloud Technology Inc. Class A	0.00%	426	$20K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	599	$20K	Reduce -32.2%
ETHA iShares Ethereum Trust ETF	0.00%	1,209	$20K	No change
MOG.A Moog Inc. Class A	0.00%	64	$19K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	615	$19K	Add +27.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	364	$19K	Reduce -15.7%
SMH Vaneck Semiconductor ETF	0.00%	49	$19K	No change
AHR American Healthcare REIT Inc.	0.00%	406	$19K	Reduce -74.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	736	$19K	Reduce -43.8%
KGC Kinross Gold Corp.	0.00%	600	$19K	Reduce -26.8%
SAP Sap SE-Sponsored ADR	0.00%	112	$19K	Add +0.9%
BSM Black Stone Minerals LP	0.00%	1,300	$19K	No change
NTAP Netapp Inc.	0.00%	187	$19K	Add +159.7%
THC Tenet Healthcare Corp.	0.00%	100	$19K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	271	$19K	No change
XTN SS SPDR S&P Transport ETF	0.00%	200	$19K	No change
ROIV Roivant Sciences Ltd.	0.00%	681	$19K	Add +19.3%
LRGF iShares US Equity Factor ETF	0.00%	285	$19K	No change
OMF Onemain Holdings Inc.	0.00%	350	$19K	No change
CME Cme Group Inc.	0.00%	63	$19K	No change
RPD RAPID7 Inc.	0.00%	3,458	$19K	Add +31.7%
SPGM State Street SPDR Portfolio	0.00%	246	$19K	No change
TDG Transdigm Group Inc.	0.00%	16	$19K	No change
IYE iShares U.S. Energy ETF	0.00%	299	$19K	No change
SPIP SS SPDR P Tips ETF	0.00%	721	$19K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	338	$19K	No change
LYV Live Nation Entertainment Inc.	0.00%	122	$19K	Add +50.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	60	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	265	$18K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,534	$18K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	56	$18K	Reduce -8.2%
OGS One Gas Inc.	0.00%	212	$18K	No change
RAAX Vaneck Real Assets ETF	0.00%	447	$18K	No change
SWKS Skyworks Solutions Inc.	0.00%	344	$18K	Reduce -29.2%
TEL Te Connectivity PLC	0.00%	86	$18K	Reduce -9.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	450	$18K	No change
LNG Cheniere Energy Inc.	0.00%	66	$18K	Reduce -8.3%
IDCC Interdigital Inc.	0.00%	59	$18K	No change
PFI Invesco Dorsey Wright Financ	0.00%	338	$18K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,547	$18K	Reduce -11.4%
MPTI M-Tron Industries Inc.	0.00%	250	$18K	New
TCPC BlackRock TCP Capital Corp.	0.00%	5,072	$18K	No change
PUK Prudential PLC-ADR	0.00%	612	$18K	No change
EIS iShares MSCI Israel ETF	0.00%	151	$18K	Add +403.3%
STM Stmicroelectronics NV-NY SHS	0.00%	518	$18K	Add +107.2%
RDN Radian Group Inc.	0.00%	537	$18K	Add +0.2%
MSTR Strategy Inc.	0.00%	144	$18K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	409	$18K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	700	$18K	No change
SII Sprott Inc.	0.00%	120	$18K	Reduce -20.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	186	$18K	New
LULU Lululemon Athletica Inc.	0.00%	110	$17K	Reduce -12.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	138	$17K	No change
RNST Renasant Corp.	0.00%	472	$17K	Add +0.6%
NKE Nike Inc. Class B	0.00%	390	$17K	Add +119.1%
PGR Progressive Corp.	0.00%	90	$17K	Reduce -25.6%
DES Wisdomtree US Smallcap Divid	0.00%	481	$17K	Add +0.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	534	$17K	Add +6.8%
SILA Sila Realty Trust Inc.	0.00%	727	$17K	Reduce -59.1%
JCI Johnson Controls Internation	0.00%	128	$17K	Reduce -29.3%
BOTZ Global X Robotics & Artifici	0.00%	509	$17K	No change
AGX Argan Inc.	0.00%	30	$17K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,093	$17K	Add +22.1%
MCN Xai Madison Equity Premium I	0.00%	2,900	$17K	No change
BCS Barclays PLC-Spons ADR	0.00%	778	$17K	Add +33.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	272	$17K	Add +0.4%
IAK iShares U.S. Insurance ETF	0.00%	133	$17K	No change
FFIV F5 Inc.	0.00%	57	$17K	Add +280.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	335	$17K	Add +10.2%
PBPH Port Bui Blo Wor PHR Bit ETF	0.00%	652	$17K	New
NPO Enpro Inc.	0.00%	66	$17K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	117	$17K	No change
UCB United Community Banks	0.00%	521	$17K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,326	$17K	No change
TOL Toll Brothers Inc.	0.00%	121	$17K	Reduce -23.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	544	$17K	No change
CWEN Clearway Energy Inc. Class C	0.00%	415	$17K	Add +0.7%
BRO Brown & Brown Inc.	0.00%	256	$16K	Add +0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	585	$16K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	588	$16K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	229	$16K	Add +2.7%
HCSG Healthcare Services Group	0.00%	916	$16K	Add +143.6%
ACA Arcosa Inc.	0.00%	151	$16K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	156	$16K	Reduce -45.1%
CP Canadian Pacific Kansas City	0.00%	207	$16K	Add +23.9%
LOGI Logitech International-Reg	0.00%	176	$16K	Add +319.1%
TTMI TTM Technologies	0.00%	166	$16K	No change
PBOG Portfolio Bui Blo Int Og ETF	0.00%	470	$16K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	338	$16K	No change
MET Metlife Inc.	0.00%	224	$16K	Reduce -41.5%
AVK Advent Convert & Income	0.00%	1,400	$16K	No change
BMNR Bitmine Immersion Technologi	0.00%	808	$16K	Add +59.1%
KIM Kimco Realty Corp.	0.00%	708	$16K	Reduce -16.9%
INSW International Seaways Inc.	0.00%	219	$16K	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.00%	123	$16K	Add +38.2%
IAT iShares US Regional Banks Et	0.00%	290	$16K	No change
ETSY Etsy Inc.	0.00%	316	$16K	No change
MPWR Monolithic Power Systems Inc.	0.00%	14	$16K	No change
SXI Standex International Corp.	0.00%	60	$16K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	555	$16K	Add +0.9%
ADX Adams Diversified Equity	0.00%	695	$16K	Add +13.0%
MXI iShares Global Materials ETF	0.00%	144	$16K	No change
DJT Trump Media & Technology Gro	0.00%	1,708	$15K	Reduce -69.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	257	$15K	Add +314.5%
ARR Armour Residential REIT Inc.	0.00%	914	$15K	Reduce -6.8%
LXP LXP Industrial Trust	0.00%	335	$15K	Reduce -1.2%
PML PIMCO Municipal Income FD II	0.00%	2,022	$15K	Reduce -36.8%
CMS CMS Energy Corp.	0.00%	197	$15K	Reduce -42.6%
ARKG ARK Genomic Revolution ETF	0.00%	567	$15K	Reduce -15.0%
AVT Avnet Inc.	0.00%	244	$15K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	500	$15K	No change
DFIN Donnelley Financial Solution	0.00%	332	$15K	Add +79.5%
XHS SS SPDR S&P HC Services ETF	0.00%	152	$15K	No change
CC The Chemours Co.	0.00%	710	$15K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	77	$15K	Add +1.3%
IBP Installed Building Products	0.00%	56	$15K	Add +1.8%
SU Suncor Energy Inc.	0.00%	232	$15K	Add +136.7%
OLP One Liberty Properties Inc.	0.00%	691	$15K	No change
TECB iShares US Tech Breakthrough	0.00%	268	$15K	No change
KN Knowles Corp.	0.00%	571	$15K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	143	$15K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	394	$15K	No change
USRT iShares Core US REIT ETF	0.00%	251	$15K	Add +1095.2%
IP International Paper Co.	0.00%	418	$15K	Reduce -41.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	No change
SITM Sitime Corp.	0.00%	42	$15K	No change
HIMU iShares High Yild Muni A ETF	0.00%	309	$15K	Add +8.4%
WDAY Workday Inc. Class A	0.00%	115	$15K	Reduce -5.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	597	$15K	Add +95.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	110	$15K	Reduce -61.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	287	$15K	Add +91.3%
KGS Kodiak Gas Services Inc.	0.00%	253	$15K	Add +1.2%
BBT Beacon Financial Corp.	0.00%	483	$15K	Add +1.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	200	$15K	No change
CDC Victoryshares US Eq Income E	0.00%	205	$15K	No change
AAL American Airlines Group Inc.	0.00%	1,309	$15K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	207	$15K	Reduce -13.8%
EGO Eldorado Gold Corp.	0.00%	400	$14K	No change
SPVM Invesco S&P 500 Value With M	0.00%	209	$14K	No change
CNR Core Natural Resources Inc.	0.00%	142	$14K	No change
JBL Jabil Inc.	0.00%	53	$14K	No change
WPP WPP PLC-Sponsored ADR	0.00%	897	$14K	Add +29800.0%
MICC The Magnum Ice Cream Co. NV	0.00%	997	$14K	Reduce -8.1%
ESE Esco Technologies Inc.	0.00%	49	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	405	$14K	No change
BOOT Boot Barn Holdings Inc.	0.00%	99	$14K	No change
CLDX Celldex Therapeutics Inc.	0.00%	454	$14K	Add +32.0%
IIPR Innovative Industrial Proper	0.00%	286	$14K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	66	$14K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,361	$14K	Add +1.0%
JXN Jackson Financial Inc. Class A	0.00%	134	$14K	Reduce -72.3%
IBRX Immunitybio Inc.	0.00%	1,968	$14K	No change
MTH Meritage Homes Corp.	0.00%	226	$14K	Add +0.4%
MOH Molina Healthcare Inc.	0.00%	103	$14K	No change
BG Bunge Global SA	0.00%	109	$14K	Reduce -46.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	410	$14K	Add +0.5%
SPRB Spruce Biosciences Inc.	0.00%	200	$14K	No change
TXG 10X Genomics Inc. Class A	0.00%	629	$14K	Add +28.6%
KTB Kontoor Brands Inc.	0.00%	196	$14K	Add +76.6%
IWC iShares Micro-Cap ETF	0.00%	86	$14K	No change
LBRT Liberty Energy Inc.	0.00%	494	$14K	Add +0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$14K	Add +4.0%
BKU Bankunited Inc.	0.00%	303	$14K	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	231	$14K	Reduce -32.5%
EZU iShares MSCI Eurozone ETF	0.00%	217	$14K	Reduce -40.2%
JBTM JBT Marel Corp.	0.00%	106	$14K	No change
PKST Peakstone Realty Trust	0.00%	654	$14K	Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	152	$14K	Reduce -49.3%
CNI Canadian Natl Railway Co.	0.00%	132	$14K	Reduce -13.2%
E Eni SPA-Sponsored ADR	0.00%	247	$14K	Add +4.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	496	$14K	Add +9.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	81	$14K	Add +32.8%
LUMN Lumen Technologies Inc.	0.00%	1,906	$13K	Reduce -84.0%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	484	$13K	No change
PDT John Hancock Prem DVD FND	0.00%	1,015	$13K	Add +1.9%
QSR Restaurant Brands Intern	0.00%	178	$13K	Add +0.6%
FEZ State Street SPDR Euro Stoxx	0.00%	212	$13K	No change
POWL Powell Industries Inc.	0.00%	24	$13K	Add +50.0%
CASY Casey's General Stores Inc.	0.00%	18	$13K	No change
CDE Coeur Mining Inc.	0.00%	694	$13K	Reduce -65.3%
BBIO Bridgebio Pharma Inc.	0.00%	178	$13K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	550	$13K	No change
AZZ Azz Inc.	0.00%	104	$13K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	851	$13K	No change
VCYT Veracyte Inc.	0.00%	406	$13K	Add +5.2%
HPQ HP Inc.	0.00%	693	$13K	Reduce -47.2%
ONIT Onity Group Inc.	0.00%	334	$13K	No change
FOX Fox Corp. Class B	0.00%	248	$13K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	335	$13K	No change
DIOD Diodes Inc.	0.00%	189	$13K	No change
INSM Insmed Inc.	0.00%	79	$13K	Reduce -30.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	135	$13K	Reduce -14.0%
IDXX Idexx Laboratories Inc.	0.00%	23	$13K	Add +283.3%
FID First Trust S&P Internationa	0.00%	616	$13K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	74	$13K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,857	$13K	No change
VTOL Bristow Group Inc.	0.00%	275	$13K	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	124	$13K	Add +1.6%
BBJP JPMorgan Betabuilders Japan	0.00%	181	$13K	New
KLIC Kulicke & Soffa Industries	0.00%	193	$13K	No change
SCL Stepan Co.	0.00%	255	$13K	Add +0.8%
CSL Carlisle Cos Inc.	0.00%	38	$13K	Add +280.0%
VKTX Viking Therapeutics Inc.	0.00%	385	$13K	Add +71.1%
IFV First Trust DW Focus 5 Intl	0.00%	494	$13K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	403	$13K	Reduce -36.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	106	$13K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	384	$13K	No change
CMBT CMB Tech NV	0.00%	997	$12K	No change
WT Wisdomtree Inc.	0.00%	863	$12K	Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	334	$12K	Reduce -1.8%
STAA Staar Surgical Co.	0.00%	642	$12K	Add +529.4%
CAKE The Cheesecake Factory Inc.	0.00%	224	$12K	Add +0.5%
FISV Fiserv Inc.	0.00%	223	$12K	No change
CACI Caci International Inc. Class A	0.00%	22	$12K	Reduce -26.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$12K	No change
HCC Warrior Met Coal Inc.	0.00%	134	$12K	Add +10.7%
DEA Easterly Government Properti	0.00%	582	$12K	Add +53.6%
ACGL Arch Capital Group Ltd.	0.00%	129	$12K	Add +163.3%
RY Royal Bank of Canada	0.00%	75	$12K	Add +2.7%
AVSU Avantis Resp US Equity ETF	0.00%	164	$12K	No change
CTA Simplify Managed Futures St	0.00%	415	$12K	Reduce -76.3%
EXI iShares Global Industrials E	0.00%	66	$12K	Reduce -13.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	491	$12K	No change
REG Regency Centers Corp.	0.00%	160	$12K	No change
CALM Cal-Maine Foods Inc.	0.00%	145	$12K	Reduce -52.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	825	$12K	No change
TRFK Pacer Data and Digital Rev	0.00%	190	$12K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	150	$12K	No change
MCHP Microchip Technology Inc.	0.00%	184	$12K	Reduce -11.1%
MELI MercadoLibre Inc.	0.00%	7	$12K	No change
BUCK Simplify Treasury Option Inc.	0.00%	510	$12K	Reduce -76.0%
AIG American International Group	0.00%	159	$12K	No change
FDM First Trust Dow J Select Mic	0.00%	145	$12K	No change
MAS Masco Corp.	0.00%	197	$12K	No change
IR Ingersoll-Rand Inc.	0.00%	149	$12K	Reduce -89.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$12K	Reduce -89.1%
OTIS Otis Worldwide Corp.	0.00%	154	$12K	Reduce -10.5%
OGE Oge Energy Corp.	0.00%	246	$12K	Reduce -46.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	134	$12K	Reduce -72.1%
CTS CTS Corp.	0.00%	241	$12K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,131	$12K	Add +1.9%
PNFP Pinnacle Financial Partners	0.00%	133	$12K	No change
PCG P G & E Corp.	0.00%	655	$12K	Add +263.9%
EWH iShares MSCI Hong Kong ETF	0.00%	500	$12K	New
TPVG Triplepoint Venture Growth B	0.00%	2,371	$12K	Reduce -7.4%
DIV Global X Superdividend Use	0.00%	612	$12K	New
GNR State Street SPDR S&P Global	0.00%	155	$12K	No change
KXI iShares Global Consumer Stap	0.00%	172	$12K	Reduce -7.0%
JQUA JPMorgan US Quality Factor	0.00%	187	$11K	Add +0.5%
GKOS Glaukos Corp.	0.00%	101	$11K	No change
UE Urban Edge Properties	0.00%	569	$11K	Add +1.1%
EYE National Vision Holdings Inc.	0.00%	473	$11K	Add +226.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	610	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	174	$11K	No change
MLPX Global X MLP & Energy Infras	0.00%	155	$11K	No change
TAN Invesco Solar ETF	0.00%	200	$11K	No change
NWE Northwestern Energy Group Inc.	0.00%	168	$11K	Add +0.6%
UNG US Natural Gas Fund LP	0.00%	975	$11K	Reduce -92.3%
WDS Woodside Energy Group-ADR	0.00%	467	$11K	Add +2.0%
DOCN Digitalocean Holdings Inc.	0.00%	126	$11K	No change
EQIX Equinix Inc.	0.00%	11	$11K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	677	$11K	Reduce -68.6%
ANDE The Andersons Inc.	0.00%	151	$11K	No change
TFPM Triple Flag Precious Met	0.00%	306	$11K	No change
SKT Tanger Inc.	0.00%	322	$11K	Add +54.8%
UTF Cohen & Steers Infrastructur	0.00%	417	$11K	Add +0.7%
FHN First Horizon Corp.	0.00%	474	$11K	Add +0.2%
JXI iShares Global Utilities ETF	0.00%	125	$11K	No change
FMHI First Trust Municipal High I	0.00%	228	$11K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	457	$11K	No change
PEY Invesco High Yield Equity Di	0.00%	508	$11K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	202	$11K	No change
OVM Overlay Shares Municipal Bon	0.00%	502	$11K	No change
ICSH iShares Ultra Short Duration	0.00%	214	$11K	No change
JAVA JPMorgan Active Value ETF	0.00%	150	$11K	Add +138.1%
GRBK Green Brick Partners Inc.	0.00%	165	$11K	No change
HYD Vaneck High Yield Muni ETF	0.00%	213	$11K	No change
GOLF Acushnet Holdings Corp.	0.00%	115	$11K	Add +0.9%
EMBJ Embraer SA-Spon ADR	0.00%	171	$11K	No change
ICLN iShares Global Clean Energy	0.00%	584	$11K	Add +107.1%
KWR Quaker Chemical Corporation	0.00%	86	$11K	Add +1.2%
SCHP Schwab U.S. Tips ETF	0.00%	399	$11K	Add +1.5%
WSR Whitestone REIT	0.00%	650	$11K	No change
TRMK Trustmark Corp.	0.00%	249	$11K	Add +0.8%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	506	$11K	No change
PCAR Paccar Inc.	0.00%	89	$11K	Add +97.8%
ACLS Axcelis Technologies Inc.	0.00%	110	$11K	Add +0.9%
WTV Wisdomtree U.S. Value Fund	0.00%	111	$10K	No change
PBEU Portfolio BLDG BK Eb Idx ETF	0.00%	371	$10K	New
ADNT Adient PLC	0.00%	503	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,006	$10K	Reduce -22.0%
TWST Twist Bioscience Corp.	0.00%	211	$10K	Reduce -22.1%
TRN Trinity Industries Inc.	0.00%	316	$10K	Add +146.9%
EPRT Essential Properties Realty	0.00%	341	$10K	No change
USO United States Oil Fund LP	0.00%	84	$10K	New
CRGY Crescent Energy Inc. Class A	0.00%	817	$10K	Add +0.9%
ISD Pgim High Yield Bond Fund	0.00%	786	$10K	Add +80.3%
MEDP Medpace Holdings Inc.	0.00%	21	$10K	Add +50.0%
URBN Urban Outfitters Inc.	0.00%	161	$10K	No change
SPE Special Opportunities Fund	0.00%	740	$10K	Add +6.9%
PATN Pacer Nasdaq Int Pat LDR	0.00%	350	$10K	No change
PSN Parsons Corp.	0.00%	184	$10K	Add +1.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	133	$10K	Add +392.6%
VMC Vulcan Materials Co.	0.00%	36	$10K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	400	$10K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	114	$10K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	80	$10K	No change
DRI Darden Restaurants Inc.	0.00%	52	$10K	Reduce -17.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	312	$10K	Add +372.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	688	$10K	No change
SXT Sensient Technologies Corp.	0.00%	109	$10K	Add +0.9%
NDAQ Nasdaq Inc.	0.00%	117	$10K	Add +0.9%
BEAM Beam Therapeutics Inc.	0.00%	409	$10K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	435	$10K	No change
RTH Vaneck Retail ETF	0.00%	39	$10K	No change
IYM iShares U.S. Basic Materials	0.00%	55	$10K	No change
BANC Banc of California Inc.	0.00%	555	$10K	Add +0.4%
DGII Digi International Inc.	0.00%	200	$10K	No change
PAA Plains All Amer Pipeline LP	0.00%	450	$10K	No change
FHB First Hawaiian Inc.	0.00%	392	$10K	Add +1.0%
TWLO Twilio Inc. Class A	0.00%	75	$10K	No change
DLN Wisdomtree US Largecap Divid	0.00%	109	$10K	No change
PSMT Pricesmart Inc.	0.00%	64	$10K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	98	$10K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$10K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	320	$10K	No change
MSCI MSCI Inc.	0.00%	18	$10K	Add +350.0%
VECO Veeco Instruments Inc.	0.00%	279	$10K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	175	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	214	$10K	Add +0.5%
HUT Hut 8 Corp.	0.00%	203	$10K	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	1,000	$10K	New
OPLN Openlane Inc.	0.00%	325	$10K	No change
ASM Avino Silver & Gold Mines	0.00%	1,450	$10K	Add +222.2%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	280	$10K	No change
VSTS Vestis Corp.	0.00%	1,220	$10K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	174	$10K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$10K	No change
KMT Kennametal Inc.	0.00%	259	$9K	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	130	$9K	Reduce -0.8%
CAPITOL SER TR	0.00%	378	$9K	Add +107.7%
BUG Global X Cybersecurity ETF	0.00%	372	$9K	No change
FOXY Simplify Currency Strtgy ETF	0.00%	315	$9K	Reduce -66.0%
SOLS Solstice Adv Materials Inc.	0.00%	121	$9K	Reduce -23.9%
MTRN Materion Corp.	0.00%	63	$9K	No change
GSY Invesco Ultra Short Duration	0.00%	186	$9K	No change
FDD First Trust Stoxx Europe	0.00%	516	$9K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	289	$9K	Add +244.1%
CENX Century Aluminum Company	0.00%	146	$9K	No change
TPH Tri Pointe Homes Inc.	0.00%	199	$9K	No change
FFIC Flushing Financial Corp.	0.00%	600	$9K	No change
DFIS Dimensional International SM	0.00%	271	$9K	New
BKLN Invesco Senior Loan ETF	0.00%	450	$9K	Reduce -15.9%
MGM MGM Resorts International	0.00%	250	$9K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	348	$9K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	258	$9K	No change
BGX Blackstone Long-Short Credit	0.00%	842	$9K	No change
IXP iShares Global Comm Services	0.00%	79	$9K	No change
JOE The St Joe Co.	0.00%	142	$9K	Add +0.7%
RUN Sunrun Inc.	0.00%	643	$9K	No change
INFY Infosys Ltd.-SP ADR	0.00%	681	$9K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	193	$9K	Reduce -20.6%
ENVA Enova International Inc.	0.00%	66	$9K	No change
IQLT iShares MSCI International Q	0.00%	192	$9K	New
MAC The Macerich Co.	0.00%	464	$9K	Add +0.9%
HEQT Simplify Hedged Equity ETF	0.00%	286	$9K	New
RDNT Radnet Inc.	0.00%	162	$9K	No change
FTDR Frontdoor Inc.	0.00%	164	$9K	No change
OUT Outfront Media Inc.	0.00%	335	$9K	Add +1.2%
CTRA Coterra Energy Inc.	0.00%	263	$9K	Reduce -17.6%
MNST Monster Beverage Corp.	0.00%	122	$9K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	435	$9K	Reduce -76.3%
SCHM Schwab US Mid Cap ETF	0.00%	282	$9K	Reduce -53.7%
TU Telus Corp.	0.00%	679	$9K	No change
USD Proshares Ultra Semiconduct	0.00%	176	$9K	No change
TVAL T. Rowe Price Value ETF	0.00%	240	$9K	No change
RCUS Arcus Biosciences Inc.	0.00%	400	$9K	No change
LAZ Lazard Inc.	0.00%	208	$9K	Reduce -64.8%
ALGT Allegiant Travel Co.	0.00%	105	$9K	Reduce -7.1%
BANX Arrowmark Financial Corp.	0.00%	453	$9K	Add +0.9%
OSIS Osi Systems Inc.	0.00%	33	$9K	No change
GNW Genworth Financial Inc.	0.00%	1,061	$9K	No change
IHG Intercontinental Hotels-ADR	0.00%	65	$9K	Add +8.3%
AX Axos Financial Inc.	0.00%	101	$9K	No change
FULT Fulton Financial Corp.	0.00%	421	$9K	No change
SBAR Simplify Barrier Income ETF	0.00%	352	$9K	Reduce -63.2%
RHP Ryman Hospitality Properties	0.00%	93	$9K	Reduce -1.1%
PUMP Propetro Holding Corp.	0.00%	636	$9K	No change
CRC California Resources Corp.	0.00%	130	$9K	Add +0.8%
ACM Aecom	0.00%	100	$9K	No change
ARDX Ardelyx Inc.	0.00%	1,399	$9K	Add +17.3%
SKY Champion Homes Inc.	0.00%	115	$9K	No change
CSGS CSG Systems Intl Inc.	0.00%	106	$9K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	583	$9K	No change
ALLY Ally Financial Inc.	0.00%	214	$9K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	388	$8K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,039	$8K	Reduce -50.9%
PIPR Piper Sandler Cos	0.00%	110	$8K	Add +1.9%
DFAS Dimensional US Small Cap ETF	0.00%	118	$8K	No change
EWA iShares MSCI Australia ETF	0.00%	300	$8K	No change
ALX Alexander's Inc.	0.00%	37	$8K	No change
UIS Unisys Corp.	0.00%	4,059	$8K	No change
MARA Mara Holdings Inc.	0.00%	1,044	$8K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	67	$8K	New
CRML Critical Metals Corp.	0.00%	1,000	$8K	New
RBC RBC Bearings Inc.	0.00%	15	$8K	No change
MDU Mdu Resources Group Inc.	0.00%	391	$8K	Add +0.5%
MRCY Mercury Systems Inc.	0.00%	110	$8K	Add +0.9%
DBRG Digitalbridge Group Inc.	0.00%	531	$8K	Add +1612.9%
AVB Avalonbay Communities Inc.	0.00%	50	$8K	Reduce -26.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	419	$8K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$8K	No change
WHR Whirlpool Corp.	0.00%	150	$8K	No change
IYG iShares U.S. Financial Servi	0.00%	98	$8K	Reduce -24.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$8K	No change
PNW Pinnacle West Capital	0.00%	80	$8K	Reduce -56.0%
WTFC Wintrust Financial Corp.	0.00%	58	$8K	No change
MHO M/I Homes Inc.	0.00%	66	$8K	No change
SSRM SSR Mining Inc.	0.00%	257	$8K	Add +2.8%
IAUX I-80 Gold Corp.	0.00%	5,030	$8K	No change
PLXS Plexus Corp.	0.00%	39	$8K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	128	$8K	No change
PRA Proassurance Corp.	0.00%	326	$8K	Add +250.5%
FG F&G Annuities & Life Inc.	0.00%	310	$8K	Reduce -95.7%
ODFL Old Dominion Freight Line	0.00%	40	$8K	Add +1233.3%
GALT Galectin Therapeutics Inc.	0.00%	2,980	$8K	No change
VTS Vitesse Energy Inc.	0.00%	453	$8K	No change
KRG Kite Realty Group Trust	0.00%	326	$8K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	388	$8K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$8K	No change
AKR Acadia Realty Trust	0.00%	410	$8K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	402	$8K	No change
INMD Inmode Ltd.	0.00%	576	$8K	No change
IAG Iamgold Corp.	0.00%	400	$8K	No change
VSAT Viasat Inc.	0.00%	174	$8K	No change
DMLP Dorchester Minerals LP	0.00%	287	$8K	No change
GTY Getty Realty Corp.	0.00%	245	$8K	No change
NHC National Healthcare Corp.	0.00%	49	$8K	No change
FNV Franco-Nevada Corp.	0.00%	31	$8K	Add +3.3%
EMN Eastman Chemical Co.	0.00%	103	$8K	No change
BAM Brookfield Asset Mgmt-A	0.00%	177	$8K	Add +2428.6%
MLM Martin Marietta Materials	0.00%	13	$8K	Add +85.7%
SMMT Summit Therapeutics Inc.	0.00%	410	$8K	Reduce -59.2%
SIVR Abrdn Physical Silver Shares	0.00%	108	$8K	No change
IHE iShares US Pharmaceuticals E	0.00%	88	$8K	No change
A Agilent Technologies Inc.	0.00%	67	$8K	No change
COHU Cohu Inc.	0.00%	242	$8K	No change
BDN Brandywine Realty Trust	0.00%	2,905	$8K	No change
TENB Tenable Holdings Inc.	0.00%	450	$8K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	217	$8K	No change
BTU Peabody Energy Corp.	0.00%	232	$8K	No change
PAYX Paychex Inc.	0.00%	84	$8K	Add +12.0%
NTR Nutrien Ltd.	0.00%	102	$8K	Add +79.0%
TDC Teradata Corp.	0.00%	299	$8K	Reduce -69.6%
KEYS Keysight Technologies Inc.	0.00%	26	$8K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,247	$8K	Add +8.5%
NGS Natural Gas Services Group	0.00%	201	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	106	$8K	Reduce -9.4%
BBAX JPMorgan Betabuilders Develo	0.00%	125	$8K	New
VSXY Victoria's Secret & Co.	0.00%	157	$7K	No change
SLDB Solid Biosciences Inc. Com New	0.00%	1,005	$7K	New
NAK Northern Dynasty Minerals	0.00%	5,000	$7K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$7K	Add +22.8%
PBH Prestige Consumer Healthcare	0.00%	128	$7K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	78	$7K	New
GPC Genuine Parts Co.	0.00%	70	$7K	Reduce -51.4%
URGN Urogen Pharma Ltd.	0.00%	388	$7K	Reduce -20.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	235	$7K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	392	$7K	No change
SYF Synchrony Financial	0.00%	107	$7K	No change
BXP BXP Inc.	0.00%	143	$7K	No change
ARI Apollo Commercial Real Estat	0.00%	691	$7K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	73	$7K	Add +10.6%
RIOT Riot Platforms Inc.	0.00%	580	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	99	$7K	New
PLAB Photronics Inc.	0.00%	178	$7K	Add +128.2%
ACT Enact Holdings Inc.	0.00%	179	$7K	Add +713.6%
NJR New Jersey Resources Corp.	0.00%	132	$7K	No change
PAAS Pan American Silver Corp.	0.00%	130	$7K	Add +319.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	150	$7K	No change
SILJ Amplify Junior Silver Miners	0.00%	234	$7K	New
ESGD iShares Trust iShares ESG Aw	0.00%	74	$7K	No change
WAT Waters Corp.	0.00%	24	$7K	New
WCN Waste Connections Inc.	0.00%	44	$7K	Add +22.2%
IGOV iShares International Treasu	0.00%	174	$7K	No change
PARR Par Pacific Holdings Inc.	0.00%	116	$7K	No change
FIG Figma Inc. Class A	0.00%	350	$7K	No change
TNL Travel + Leisure Co.	0.00%	100	$7K	No change
WSC Willscot Holdings Corp.	0.00%	405	$7K	Reduce -65.3%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	323	$7K	No change
NBHC National Bank Hold Class A	0.00%	180	$7K	Add +1.1%
PFGC Performance Food Group Co.	0.00%	84	$7K	Reduce -1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	122	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	131	$7K	Add +12.0%
VUZI Vuzix Corp.	0.00%	3,000	$7K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	418	$7K	No change
NTCT Netscout Systems Inc.	0.00%	217	$7K	No change
AM Antero Midstream Corp.	0.00%	310	$7K	Add +3.3%
CINF Cincinnati Financial Corp.	0.00%	44	$7K	Add +91.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	736	$7K	Add +211.9%
CVNA Carvana Co.	0.00%	22	$7K	No change
AORT Artivion Inc.	0.00%	201	$7K	Add +25.6%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	270	$7K	No change
CWK Cushman & Wakefield Ltd.	0.00%	547	$7K	No change
LH Labcorp Holdings Inc.	0.00%	25	$7K	Add +108.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	42	$7K	New
MWA Mueller Water Products Inc. Class A	0.00%	242	$7K	No change
EQX Equinox Gold Corp.	0.00%	455	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	78	$7K	Add +1.3%
ASTE Astec Industries Inc.	0.00%	120	$7K	Add +0.8%
APD Air Products & Chemicals Inc.	0.00%	23	$7K	Reduce -28.1%
COMT iShares Gsci Commodity Dynam	0.00%	200	$7K	New
ROAD Construction Partners Inc. Class A	0.00%	59	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	23	$7K	No change
MLI Mueller Industries Inc.	0.00%	59	$7K	Add +18.0%
GLTR Abrdn Precious Metals Basket	0.00%	30	$7K	No change
PSIX Power Solutions Internationa	0.00%	100	$7K	No change
TLN Talen Energy Corp.	0.00%	20	$7K	No change
VSH Vishay Intertechnology Inc.	0.00%	353	$7K	Add +0.6%
REX Rex American Resources Corp.	0.00%	146	$6K	No change
BFH Bread Financial Holdings Inc.	0.00%	88	$6K	Add +1.1%
GRMN Garmin Ltd.	0.00%	27	$6K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	182	$6K	New
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	97	$6K	Add +1.0%
ATEN A10 Networks Inc.	0.00%	265	$6K	Add +0.4%
DAN Dana Inc.	0.00%	186	$6K	Add +0.5%
SHO Sunstone Hotel Investors Inc.	0.00%	708	$6K	No change
BB Blackberry Ltd.	0.00%	1,890	$6K	New
INVA Innoviva Inc.	0.00%	271	$6K	No change
NBTB N B T Bancorp Inc.	0.00%	147	$6K	Add +0.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	144	$6K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	103	$6K	No change
FBP First Bancorp Puerto Rico	0.00%	290	$6K	Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	60	$6K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,250	$6K	Reduce -56.5%
TOTL SS Doubleline TR Tact ETF	0.00%	158	$6K	Add +19.7%
SOFI Sofi Technologies Inc.	0.00%	400	$6K	Reduce -33.3%
TRP TC Energy Corp.	0.00%	100	$6K	No change
DG Dollar General Corp.	0.00%	53	$6K	No change
CRSP Crispr Therapeutics AG	0.00%	127	$6K	Reduce -16.4%
SEDG Solaredge Technologies Inc.	0.00%	119	$6K	No change
FOXA Fox Corp. Class A	0.00%	105	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	60	$6K	No change
LMND Lemonade Inc.	0.00%	100	$6K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	104	$6K	No change
VHC Virnetx Holding Corp.	0.00%	405	$6K	No change
PDFS PDF Solutions Inc.	0.00%	182	$6K	Add +34.8%
BOND PIMCO Active Bond Exchange-T	0.00%	66	$6K	Add +10.0%
CRS Carpenter Technology	0.00%	15	$6K	No change
CMP Compass Minerals Internation	0.00%	258	$6K	Reduce -0.4%
WTI W&T Offshore Inc.	0.00%	2,006	$6K	New
AIR Aar Corp.	0.00%	54	$6K	No change
NTRS Northern Trust Corp.	0.00%	42	$6K	No change
DSTL Distillate US Fundamental St	0.00%	103	$6K	New
MIDD Middleby Corp.	0.00%	45	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	225	$6K	Reduce -54.2%
SMLF iShares US Smallcap Equity F	0.00%	78	$6K	No change
USFD US Foods Holding Corp.	0.00%	65	$6K	No change
ROM Proshares Ultra Technology	0.00%	73	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	107	$6K	Add +1.9%
CON Concentra Group Holdings Par	0.00%	278	$6K	Add +0.4%
EVC Entravision Communications-A	0.00%	1,978	$6K	Add +1.7%
RBA RB Global Inc.	0.00%	61	$6K	Add +1.7%
PK Park Hotels & Resorts Inc.	0.00%	565	$6K	No change
STBA S & T Bancorp Inc.	0.00%	138	$6K	Add +0.7%
TDW Tidewater Inc.	0.00%	70	$6K	No change
EG Everest Group Ltd.	0.00%	18	$6K	Reduce -14.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$6K	No change
IETC iShares U.S. Tech Independen	0.00%	65	$6K	Reduce -85.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	646	$6K	New
KINS Kingstone Cos Inc.	0.00%	396	$6K	No change
HLF Herbalife Ltd.	0.00%	400	$6K	No change
LEN Lennar Corp. Class A	0.00%	67	$6K	Reduce -24.7%
XRPR Rex-Osprey XRP ETF	0.00%	514	$6K	No change
DBB Invesco DB Base Metals Fund	0.00%	240	$6K	No change
PATK Patrick Industries Inc.	0.00%	50	$6K	No change
CARG Cargurus Inc.	0.00%	169	$6K	Reduce -22.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	62	$6K	Reduce -16.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	86	$6K	No change
AEO American Eagle Outfitters	0.00%	325	$6K	Add +0.3%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	67	$6K	No change
JGH Nuveen Global High Income	0.00%	451	$6K	No change
BRC Brady Corporation Class A	0.00%	67	$6K	No change
BLD Topbuild Corp.	0.00%	15	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	74	$6K	Add +1.4%
BKSY Blacksky Technology Inc.	0.00%	200	$6K	No change
ARCB Arcbest Corp.	0.00%	55	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	240	$5K	Add +189.2%
IDGT iShares US DGTL Infra & R/E	0.00%	55	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	652	$5K	No change
SMP Standard Motor Prods	0.00%	151	$5K	Add +0.7%
SAH Sonic Automotive Inc. Class A	0.00%	82	$5K	No change
HUBG Hub Group Inc. Class A	0.00%	147	$5K	Add +0.7%
UNF Unifirst Corp.	0.00%	21	$5K	No change
CVCO Cavco Industries Inc.	0.00%	11	$5K	No change
PTRB Pgim Total Return Bond ETF	0.00%	128	$5K	No change
BBH Vaneck Biotech ETF	0.00%	28	$5K	No change
OMCL Omnicell Inc.	0.00%	156	$5K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	118	$5K	No change
HBAN Huntington Bancshares Inc.	0.00%	333	$5K	Reduce -63.7%
AGO Assured Guaranty Ltd.	0.00%	66	$5K	Reduce -14.3%
NGVT Ingevity Corp.	0.00%	73	$5K	No change
HL Hecla Mining Co.	0.00%	275	$5K	Reduce -46.6%
PEB Pebblebrook Hotel Trust	0.00%	415	$5K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	100	$5K	No change
MTX Minerals Technologies Inc.	0.00%	73	$5K	No change
BIPC Brookfield Infrastructure-A	0.00%	132	$5K	No change
VICR Vicor Corp.	0.00%	33	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	121	$5K	Add +72.9%
CLSK Cleanspark Inc.	0.00%	605	$5K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
TXUE Thornburg Interntin Eqty ETF	0.00%	158	$5K	New
ADEA Adeia Inc.	0.00%	205	$5K	No change
AON Aon PLC Class A	0.00%	16	$5K	Reduce -42.9%
COLB Columbia Banking System Inc.	0.00%	183	$5K	Add +0.6%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$5K	No change
CORZ Core Scientific Inc.	0.00%	333	$5K	No change
FSEC Fidelity Invest GRD Secur	0.00%	116	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	No change
OVV Ovintiv Inc.	0.00%	88	$5K	New
UPST Upstart Holdings Inc.	0.00%	200	$5K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	404	$5K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	202	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	25	$5K	Add +127.3%
BCX BlackRock Resources & Commod	0.00%	412	$5K	No change
RGLD Royal Gold Inc.	0.00%	19	$5K	Add +5.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	200	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	67	$5K	No change
ABNB Airbnb Inc. Class A	0.00%	40	$5K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	679	$5K	No change
HMN Horace Mann Educators	0.00%	117	$5K	Reduce -53.0%
MDB Mongodb Inc.	0.00%	20	$5K	Reduce -16.7%
ALK Alaska Air Group Inc.	0.00%	132	$5K	No change
ROUS Hartford Multifact US Eqty	0.00%	83	$5K	No change
BFLY Butterfly Network Inc.	0.00%	1,200	$5K	No change
RGA Reinsurance Group of America	0.00%	24	$5K	No change
EWW iShares MSCI Mexico ETF	0.00%	64	$5K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
FDT First Trust Develp MKT Ex-US	0.00%	55	$5K	No change
GFF Griffon Corp.	0.00%	66	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	230	$5K	No change
EWC iShares MSCI Canada ETF	0.00%	88	$5K	Add +11.4%
PRDO Perdoceo Education Corp.	0.00%	128	$5K	No change
BGC BGC Group Inc. Class A	0.00%	491	$5K	Reduce -31.8%
HFWA Heritage Financial Corp.	0.00%	185	$5K	Add +0.5%
OII Oceaneering Intl Inc.	0.00%	140	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
STEL Stellar Bancorp Inc.	0.00%	130	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	129	$5K	No change
IMNM Immunome Inc.	0.00%	212	$5K	New
XRT SS SPDR S&P Retail ETF	0.00%	59	$5K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	212	$5K	Reduce -64.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	500	$5K	New
MCY Mercury General Corp.	0.00%	54	$5K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	144	$5K	New
JGRO JPMorgan Active Growth ETF	0.00%	55	$5K	Add +3.8%
DBD Diebold Nixdorf Inc.	0.00%	60	$5K	No change
GVA Granite Construction Inc.	0.00%	38	$5K	No change
BCE Bce Inc.	0.00%	183	$5K	No change
TY Tri-Continental Corp.	0.00%	145	$5K	Add +70.6%
CELH Celsius Holdings Inc.	0.00%	135	$5K	No change
HDV iShares Core High Dividend E	0.00%	34	$5K	Reduce -81.0%
PBI Pitney Bowes Inc.	0.00%	413	$5K	Add +0.7%
DFAU Dimensional US Core Equity M	0.00%	101	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	54	$5K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	61	$5K	New
NVRI Enviri Corp.	0.00%	232	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	106	$5K	No change
WULF Terawulf Inc.	0.00%	315	$5K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$5K	New
PAPI Parametric Equity Prem Inco	0.00%	166	$5K	New
BCPC Balchem Corp.	0.00%	26	$5K	No change
CURB Curbline Properties Corp.	0.00%	174	$5K	No change
PSKY Paramount Skydance Class B	0.00%	487	$5K	Reduce -82.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,695	$5K	No change
MLPA Global X MLP ETF	0.00%	84	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	186	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	300	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	225	$4K	No change
EXK Endeavour Silver Corp.	0.00%	464	$4K	No change
GWW WW Grainger Inc.	0.00%	4	$4K	Add +300.0%
UNFI United Natural Foods Inc.	0.00%	99	$4K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	202	$4K	Reduce -86.4%
LEO BNY Mellon Strategic Muni	0.00%	700	$4K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	265	$4K	No change
PATH Uipath Inc. Class A	0.00%	400	$4K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	68	$4K	New
OI O-I Glass Inc.	0.00%	412	$4K	Reduce -45.5%
AMR Alpha Metallurgical Resource	0.00%	22	$4K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
APTV Aptiv PLC	0.00%	70	$4K	Reduce -2.8%
CLS Celestica Inc.	0.00%	15	$4K	No change
CASH Pathward Financial Inc.	0.00%	48	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	Add +250.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$4K	No change
HYT BlackRock Corp. Hi YLD	0.00%	505	$4K	New
APGE Apogee Therapeutics Inc.	0.00%	51	$4K	New
ADMA Adma Biologics Inc.	0.00%	471	$4K	Reduce -53.4%
CNQ Canadian Natural Resources	0.00%	92	$4K	Reduce -50.5%
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$4K	No change
EXE Expand Energy Corp.	0.00%	40	$4K	Add +1900.0%
UCTT Ultra Clean Holdings Inc.	0.00%	67	$4K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	253	$4K	New
PRVA Privia Health Group Inc.	0.00%	201	$4K	No change
CHKP Check Point Software Tech	0.00%	29	$4K	Reduce -25.6%
IXN iShares Global Tech ETF	0.00%	41	$4K	Reduce -48.8%
NI Nisource Inc.	0.00%	90	$4K	Add +1.1%
MTUS Metallus Inc.	0.00%	255	$4K	No change
SLG SL Green Realty Corp.	0.00%	114	$4K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
UAMY United States Antimony Corp.	0.00%	500	$4K	No change
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
REK Proshares Short Real Estate	0.00%	245	$4K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	442	$4K	No change
VLTO Veralto Corp.	0.00%	47	$4K	Reduce -4.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	197	$4K	Reduce -34.3%
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
WAFD Wafd Inc.	0.00%	130	$4K	Add +0.8%
SBR Sabine Royalty Trust	0.00%	56	$4K	Add +12.0%
EA Electronic Arts Inc.	0.00%	20	$4K	Reduce -33.3%
KSS Kohls Corp.	0.00%	316	$4K	Add +0.6%
XYL Xylem Inc.	0.00%	33	$4K	No change
IJAN Innovator International Deve	0.00%	111	$4K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	68	$4K	Add +58.1%
FRSH Freshworks Inc. Class A	0.00%	500	$4K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	96	$4K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	427	$4K	Add +327.0%
WSFS WSFS Financial Corp.	0.00%	60	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	No change
PDO PIMCO Dynamic Income Opport	0.00%	300	$4K	New
FELE Franklin Electric Co. Inc.	0.00%	42	$4K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	79	$4K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	63	$4K	No change
NJAN Innovator Growth 100 Power B	0.00%	73	$4K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	99	$4K	Add +2.1%
JRS Nuveen Real Estate Income	0.00%	511	$4K	New
ETH Grayscale Ethereum Staking M	0.00%	192	$4K	Add +14.3%
PLUS Eplus Inc.	0.00%	50	$4K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
KAI Kadant Inc.	0.00%	13	$4K	No change
CLX Clorox Company	0.00%	36	$4K	Reduce -80.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	39	$4K	Add +62.5%
DLX Deluxe Corp.	0.00%	135	$4K	Add +0.8%
RCEL Avita Medical Inc.	0.00%	1,000	$4K	No change
AQWA Global X Clean Water ETF	0.00%	196	$4K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	192	$4K	Add +1.1%
FORM Formfactor Inc.	0.00%	37	$4K	No change
SSTK Shutterstock Inc.	0.00%	225	$4K	Add +0.5%
GSLC Goldman Activebeta US LC ETF	0.00%	29	$4K	No change
DAPP Vaneck Digital Transformatio	0.00%	250	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	395	$4K	No change
FDS Factset Research Systems Inc.	0.00%	16	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	26	$4K	No change
THO Thor Industries Inc.	0.00%	47	$4K	Add +113.6%
CCS Century Communities Inc.	0.00%	64	$4K	Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	105	$4K	Add +320.0%
BKH Black Hills Corp.	0.00%	52	$4K	No change
URNM Sprott Uranium Miners ETF	0.00%	57	$4K	Add +714.3%
AVLV Avantis US Large Cap Value	0.00%	45	$4K	Add +1025.0%
HR Healthcare Realty Trust Inc.	0.00%	212	$4K	Add +0.9%
CVBF CVB Financial Corp.	0.00%	186	$4K	No change
CBL CBL & Associates Properties	0.00%	92	$4K	No change
SPNT Siriuspoint Ltd.	0.00%	167	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	15	$4K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	144	$4K	No change
CWAN Clearwater Analytics HDS-A	0.00%	150	$4K	No change
PRI Primerica Inc.	0.00%	14	$4K	No change
MLAB Mesa Laboratories Inc.	0.00%	40	$4K	No change
LEVI Levi Strauss & Co. Class A	0.00%	187	$4K	Add +0.5%
AAMI Acadian Asset Management Inc.	0.00%	63	$4K	No change
DLTR Dollar Tree Inc.	0.00%	33	$4K	No change
GVAL Cambria Global Value ETF	0.00%	105	$4K	No change
HUBB Hubbell Inc.	0.00%	7	$4K	Reduce -22.2%
CALX Calix Inc.	0.00%	75	$4K	No change
LGL The LGL Group Inc.	0.00%	500	$4K	New
FRME First Merchants Corp.	0.00%	89	$4K	No change
HOPE Hope Bancorp Inc.	0.00%	299	$3K	Add +1.4%
WERN Werner Enterprises Inc.	0.00%	117	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	64	$3K	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.00%	20	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	142	$3K	Reduce -86.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
CANG Cango Inc./KY Class A	0.00%	8,000	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	65	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	46	$3K	Reduce -85.8%
KBDC Kayne Anderson BDC Inc.	0.00%	250	$3K	New
XXI Twenty One Capital Inc. Class A	0.00%	564	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	39	$3K	No change
CBU Community Financial System I	0.00%	57	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	128	$3K	Add +1.6%
INDB Independent Bank Corp.	0.00%	45	$3K	No change
STCE Schwab Crypto TNLP ETF	0.00%	65	$3K	No change
COGT Cogent Biosciences Inc.	0.00%	96	$3K	New
WSO Watsco Inc.	0.00%	9	$3K	No change
UFCS United Fire Group Inc.	0.00%	92	$3K	Add +1.1%
AMX America Movil Sab DE CV	0.00%	132	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	248	$3K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	179	$3K	No change
CROX Crocs Inc.	0.00%	40	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	258	$3K	No change
EAT Brinker International Inc.	0.00%	23	$3K	Reduce -73.3%
CMCL Caledonia Mining Corp. PLC	0.00%	140	$3K	New
SONO Sonos Inc.	0.00%	240	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	119	$3K	Add +35.2%
WTBN Wisdomtree Bianco TR Fund	0.00%	130	$3K	Add +0.8%
ASTS Ast Spacemobile Inc.	0.00%	39	$3K	Reduce -37.1%
QGEN Qiagen N.V.	0.00%	81	$3K	Reduce -52.1%
SCHH Schwab US REIT ETF	0.00%	151	$3K	Reduce -59.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	61	$3K	No change
ARW Arrow Electronics Inc.	0.00%	22	$3K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	80	$3K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	20	$3K	Reduce -95.9%
AMDY Yieldmax AMD Option Is ETF	0.00%	100	$3K	Add +42.9%
DB Deutsche Bank AG-Registered	0.00%	105	$3K	Reduce -54.5%
ADUS Addus Homecare Corp.	0.00%	34	$3K	Reduce -30.6%
KBE SS SPDR S&P Bank ETF	0.00%	53	$3K	New
LAC Lithium Americas Corp.	0.00%	800	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	113	$3K	No change
NEOG Neogen Corp.	0.00%	335	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	222	$3K	No change
BBD Banco Bradesco-ADR	0.00%	841	$3K	Add +69.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	48	$3K	New
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
JHPI John Hancock Preferred Incom	0.00%	138	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	43	$3K	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,000	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
PINS Pinterest Inc. Class A	0.00%	168	$3K	No change
GLDG Goldmining Inc.	0.00%	2,434	$3K	Add +97.2%
PFX Phenixfin Corp.	0.00%	78	$3K	No change
ILMN Illumina Inc.	0.00%	24	$3K	No change
PXE Invesco Energy Exploration	0.00%	80	$3K	No change
SCEP Strling CPTL HDG Ep Incm ETF	0.00%	128	$3K	Add +100.0%
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	39	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	110	$3K	No change
SOLZ Solana ETF	0.00%	354	$3K	No change
PTC PTC Inc.	0.00%	21	$3K	No change
USGO US Goldmining Inc.	0.00%	246	$3K	No change
ABEV Ambev SA-ADR	0.00%	1,000	$3K	No change
PRLB Proto Labs Inc.	0.00%	51	$3K	No change
HIO Western Asset Hi Inc. Opport	0.00%	816	$3K	New
CCAP Crescent Capital BDC Inc.	0.00%	241	$3K	No change
CALY Callaway Golf Company	0.00%	212	$3K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	162	$3K	No change
KALU Kaiser Aluminum Corp.	0.00%	22	$3K	No change
RMD Resmed Inc.	0.00%	13	$3K	No change
COPX Global X Copper Miners ETF	0.00%	37	$3K	Add +68.2%
GAEM Simplify Gamma Emrg MRK BND	0.00%	111	$3K	Reduce -76.6%
IEDI iShares U.S. Consumer Focuse	0.00%	53	$3K	No change
KNOP Knot Offshore Partners LP	0.00%	288	$3K	No change
LFVN Lifevantage Corp.	0.00%	678	$3K	Add +0.9%
IHF iShares U.S. Healthcare Prov	0.00%	67	$3K	New
FWONK Liberty Media Corp. Class C	0.00%	33	$3K	New
VNO Vornado Realty Trust	0.00%	110	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	390	$3K	Add +1.6%
DOX Amdocs Ltd.	0.00%	43	$3K	No change
IVR Invesco Mortgage Capital	0.00%	350	$3K	No change
HCI Hci Group Inc.	0.00%	18	$3K	No change
HEAL Global X Healthtech ETF	0.00%	116	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$3K	No change
ECPG Encore Capital Group Inc.	0.00%	39	$3K	No change
PONY Pony AI Inc.	0.00%	300	$3K	No change
HII Huntington Ingalls Industrie	0.00%	7	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	No change
RJF Raymond James Financial Inc.	0.00%	19	$3K	No change
CUZ Cousins Properties Inc.	0.00%	123	$3K	No change
CION Cion Investment Corp.	0.00%	404	$3K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	80	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$3K	No change
MAA Mid-America Apartment Comm	0.00%	22	$3K	Reduce -76.8%
HUBS HubSpot Inc.	0.00%	11	$3K	No change
MSA Msa Safety Inc.	0.00%	16	$3K	New
TWI Titan International Inc.	0.00%	376	$3K	No change
EETH Proshares Ether ETF-Usd Inc.	0.00%	100	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	319	$3K	No change
ADSK Autodesk Inc.	0.00%	11	$3K	Reduce -63.3%
JPIE JPMorgan Income ETF	0.00%	57	$3K	No change
PRG Prog Holdings Inc.	0.00%	92	$3K	Add +1.1%
CR Crane Co.	0.00%	15	$3K	No change
LSTR Landstar System Inc.	0.00%	16	$3K	No change
TXT Textron Inc.	0.00%	29	$3K	No change
COR Cencora Inc.	0.00%	8	$3K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	75	$3K	New
CE Celanese Corp.	0.00%	40	$3K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	200	$3K	No change
PKG Packaging Corp. of America	0.00%	12	$3K	Reduce -40.0%
PRSU Pursuit Attractions and Hosp	0.00%	68	$3K	No change
PNR Pentair PLC	0.00%	29	$3K	No change
CIFR Cipher Digital Inc.	0.00%	200	$3K	No change
FPXE First Trust Ipox Europe Equi	0.00%	79	$3K	No change
AA Alcoa Corp.	0.00%	35	$3K	New
EGBN Eagle Bancorp Inc.	0.00%	99	$3K	No change
LASR Nlight Inc.	0.00%	43	$3K	New
MC Moelis & Co. Class A	0.00%	44	$2K	Reduce -80.3%
TALO Talos Energy Inc.	0.00%	167	$2K	No change
BTBT Bit Digital Inc.	0.00%	1,800	$2K	No change
GAP The Gap Inc.	0.00%	100	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	166	$2K	Add +9.9%
PGF Invesco Financial Preferred	0.00%	177	$2K	No change
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
BIDD iShares International Divide	0.00%	85	$2K	No change
NPK National Presto Inds Inc.	0.00%	17	$2K	No change
EUFN iShares MSCI Europe Financia	0.00%	68	$2K	Reduce -87.5%
OKLO Oklo Inc.	0.00%	50	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	63	$2K	No change
OKTA Okta Inc.	0.00%	30	$2K	No change
SCHL Scholastic Corp.	0.00%	61	$2K	Add +1.7%
SCHV Schwab US Large-Cap Value	0.00%	76	$2K	Add +111.1%
FFIN First Finl Bankshares Inc.	0.00%	78	$2K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	50	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	40	$2K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	104	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	50	$2K	No change
SCI Service Corp. International	0.00%	28	$2K	Add +3.7%
AGI Alamos Gold Inc. Class A	0.00%	50	$2K	New
WDFC WD-40 Co.	0.00%	11	$2K	No change
BSOL Bitwise Solana Staking ETF	0.00%	200	$2K	No change
NVMI Nova Ltd.	0.00%	5	$2K	Add +25.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	195	$2K	No change
SCMC Sterling Cap Ms Income ETF	0.00%	89	$2K	Add +89.4%
TEM Tempus AI Inc. Class A	0.00%	47	$2K	Reduce -74.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	204	$2K	No change
CVE Cenovus Energy Inc.	0.00%	85	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	906	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	17	$2K	No change
HNI Hni Corp.	0.00%	65	$2K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	35	$2K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	70	$2K	New
MKSI MKS Inc.	0.00%	9	$2K	New
FRT Federal Realty Invs Trust	0.00%	20	$2K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	22	$2K	New
AHCO Adapthealth Corp.	0.00%	175	$2K	No change
GGG Graco Inc.	0.00%	24	$2K	Add +100.0%
HSAI Hesai Group	0.00%	100	$2K	Reduce -63.6%
VSNT Versant Media Group Inc.	0.00%	55	$2K	Reduce -41.5%
WGO Winnebago Industries	0.00%	68	$2K	Add +1.5%
OFG Ofg Bancorp	0.00%	50	$2K	Add +2.0%
PULS Pgim Ultra Short Bond ETF	0.00%	41	$2K	Reduce -92.7%
VMI Valmont Industries	0.00%	5	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
WS Worthington Steel Inc.	0.00%	65	$2K	Add +4.8%
RES RPC Inc.	0.00%	300	$2K	Add +0.7%
WABC Westamerica Bancorporation	0.00%	39	$2K	Add +2.6%
VFMO Vanguard US Momentum Factor	0.00%	10	$2K	New
FBNC First Bancorp	0.00%	35	$2K	No change
VALE Vale SA-SP ADR	0.00%	123	$2K	Reduce -53.6%
SVC Service Pptys TR	0.00%	1,670	$2K	No change
PBD Invesco Global Clean Energy	0.00%	109	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	50	$2K	No change
LQDT Liquidity Services Inc.	0.00%	63	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	10	$2K	Reduce -61.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$2K	No change
FIZZ National Beverage Corp.	0.00%	57	$2K	Add +14.0%
TILE Interface Inc.	0.00%	75	$2K	No change
NWSA News Corp. Class A	0.00%	78	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	20	$2K	No change
ILPT Industrial Logistics Propert	0.00%	341	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	200	$2K	No change
ROKU Roku Inc.	0.00%	20	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	57	$2K	No change
NE Noble Corp. PLC	0.00%	39	$2K	No change
BZAI Blaize Holdings Inc.	0.00%	1,000	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	66	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	91	$2K	No change
RLI Rli Corp.	0.00%	33	$2K	No change
RSMV Rltive Strngt MNG Vol St ETF	0.00%	70	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$2K	Reduce -76.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	83	$2K	New
STRA Strategic Education Inc.	0.00%	22	$2K	Add +29.4%
IOT Samsara Inc. Class A	0.00%	58	$2K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	20	$2K	Reduce -85.5%
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	100	$2K	New
BKF iShares MSCI Bic ETF	0.00%	45	$2K	No change
PRK Park National Corp.	0.00%	11	$2K	No change
PHIN Phinia Inc.	0.00%	26	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	No change
RDW Redwire Corp.	0.00%	200	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	330	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	45	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	65	$2K	No change
GRFS Grifols SA-ADR	0.00%	216	$2K	Add +9.1%
MATW Matthews Intl Corp. Class A	0.00%	70	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27	$2K	Reduce -84.8%
EVGO Evgo Inc.	0.00%	1,000	$2K	No change
CRMD Cormedix Inc.	0.00%	250	$2K	New
AVIG Avantis Core Fixed Income	0.00%	42	$2K	Add +27.3%
OWL Blue Owl Capital Inc.	0.00%	200	$2K	No change
WING Wingstop Inc.	0.00%	12	$2K	New
PII Polaris Inc.	0.00%	32	$2K	Add +3.2%
EXPD Expeditors Intl Wash Inc.	0.00%	12	$2K	New
FWRD Forward Air Corp.	0.00%	100	$2K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	26	$2K	Add +85.7%
BALL Ball Corp.	0.00%	28	$2K	No change
CRH CRH PLC	0.00%	16	$2K	Reduce -48.4%
FLBL Franklin Senior Loan ETF	0.00%	74	$2K	New
GBX Greenbrier Companies Inc.	0.00%	31	$2K	No change
MATX Matson Inc.	0.00%	10	$2K	No change
CORN Teucrium Corn Fund	0.00%	90	$2K	Reduce -10.0%
SPHD Invesco S&P 500 High Dividen	0.00%	33	$2K	No change
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	18	$2K	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	200	$2K	No change
GNPX Genprex Inc.	0.00%	1,000	$2K	New
RWO State Street SPDR Dow Jones	0.00%	34	$2K	No change
SSGA ACTIVE TR	0.00%	37	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	32	$2K	No change
SM SM Energy Co.	0.00%	53	$2K	No change
JD Jd.com Inc.-ADR	0.00%	54	$2K	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	109	$2K	No change
NEO Neogenomics Inc.	0.00%	200	$2K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	683	$2K	No change
NWBI Northwest Bancshares Inc.	0.00%	119	$2K	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	155	$2K	Reduce -92.6%
SNAP Snap Inc. Class A	0.00%	312	$2K	No change
IWN iShares Russell 2000 Value E	0.00%	8	$2K	No change
ALM Almonty Industries Inc.	0.00%	100	$2K	No change
DXC DXC Technology Co.	0.00%	119	$1K	Reduce -92.7%
PFBC Preferred Bank/Los Angeles	0.00%	16	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	26	$1K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	80	$1K	Reduce -81.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$1K	Reduce -61.4%
EWJ iShares MSCI Japan ETF	0.00%	17	$1K	New
APLD Applied Digital Corp.	0.00%	60	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	610	$1K	No change
INGR Ingredion Inc.	0.00%	13	$1K	No change
XRPC Canary XRP ETF	0.00%	100	$1K	New
MT Arcelormittal-NY Registered	0.00%	26	$1K	No change
MNR Mach Natural Resources LP	0.00%	104	$1K	No change
ROP Roper Technologies Inc.	0.00%	4	$1K	No change
BTCS BTCS Inc.	0.00%	1,020	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	271	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	325	$1K	No change
NSP Insperity Inc.	0.00%	52	$1K	No change
AGYS Agilysys Inc.	0.00%	20	$1K	Reduce -70.2%
FLCA Franklin Ftse Canada ETF	0.00%	28	$1K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$1K	No change
HTO H2O America	0.00%	23	$1K	No change
OPFI Oppfi Inc.	0.00%	180	$1K	No change
DHC Diversified Healthcare Trust	0.00%	199	$1K	No change
MLKN Millerknoll Inc.	0.00%	93	$1K	No change
DRLL Strive US Energy ETF	0.00%	35	$1K	No change
CPNG Coupang Inc.	0.00%	70	$1K	Reduce -90.7%
PSNL Personalis Inc.	0.00%	200	$1K	No change
RKLB Rocket Lab Corp.	0.00%	20	$1K	Reduce -96.7%
CAE Cae Inc.	0.00%	48	$1K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	28	$1K	New
FLJP Franklin Ftse Japan ETF	0.00%	34	$1K	New
PLAY Dave & Buster's Entertainmen	0.00%	100	$1K	No change
MXL Maxlinear Inc.	0.00%	71	$1K	Reduce -77.7%
KBWD Invesco KBW High Dividend Yi	0.00%	100	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	9	$1K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	No change
FQAL Fidelity Quality Factor ETF	0.00%	17	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	80	$1K	No change
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
TXO Txo Partners LP	0.00%	99	$1K	Reduce -87.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	24	$1K	No change
RVPH Reviva Pharmaceuticals Holdi	0.00%	1,500	$1K	New
IQV Iqvia Holdings Inc.	0.00%	7	$1K	Reduce -65.0%
GT Goodyear Tire & Rubber Co.	0.00%	178	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	No change
LNN Lindsay Corp.	0.00%	10	$1K	No change
L Loews Corp.	0.00%	11	$1K	No change
FSP Franklin Street Properties C	0.00%	1,796	$1K	No change
BTQ BTQ Technologies Corp.	0.00%	450	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9	$1K	Reduce -62.5%
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
NLOP Net Lease Office Property	0.00%	98	$1K	Add +19.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	6	$1K	New
AIN Albany Intl Corp. Class A	0.00%	21	$1K	No change
RXO Rxo Inc.	0.00%	75	$1K	No change
AER Aercap Holdings NV	0.00%	8	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	100	$1K	No change
KRC Kilroy Realty Corp.	0.00%	40	$1K	No change
POET Poet Technologies Inc.	0.00%	200	$1K	No change
GROY Gold Royalty Corp.	0.00%	300	$1K	No change
CNX CNX Resources Corp.	0.00%	29	$1K	New
TEAM Atlassian Corp. Class A	0.00%	16	$1K	No change
DECK Deckers Outdoor Corp.	0.00%	11	$1K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	10	$1K	No change
YYY Amplify Cef High Income ETF	0.00%	100	$1K	No change
BIIB Biogen Inc.	0.00%	6	$1K	No change
CGEN Compugen Ltd.	0.00%	500	$1K	No change
U Unity Software Inc.	0.00%	50	$1K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	5	$1K	Reduce -66.7%
XPEL Xpel Inc.	0.00%	24	$1K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	51	$1K	No change
HEI.A Heico Corp. Class A	0.00%	5	$1K	No change
VFC VF Corp.	0.00%	62	$1K	No change
JHX James Hardie Ind PLC	0.00%	55	$1K	No change
PSEC Prospect Capital Corp.	0.00%	400	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	33	$1K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	24	$1K	New
INCY Incyte Corp.	0.00%	11	$1K	New
CF CF Industries Holdings Inc.	0.00%	8	$1K	No change
JSI JH Securitized Income ETF	0.00%	20	$1K	Reduce -78.5%
BAP Credicorp Ltd.	0.00%	3	$1K	No change
UDOW Proshares Ultrapro DOW30	0.00%	20	$1K	New
DOCU Docusign Inc.	0.00%	21	$1K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	21	$1K	No change
VONG Vanguard Russell 1000 Growth	0.00%	9	$996	No change
GBCI Glacier Bancorp Inc.	0.00%	22	$991	New
KRE SS SPDR S&P Regional Bank	0.00%	15	$988	Reduce -25.0%
HTH Hilltop Holdings Inc.	0.00%	27	$982	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$980	No change
NAT Nordic American Tankers Ltd.	0.00%	169	$966	Add +3.0%
QXO Qxo Inc.	0.00%	50	$965	No change
PSP Invesco Global Listed Privat	0.00%	17	$964	No change
REPL Replimune Group Inc.	0.00%	125	$951	No change
INFQ Infleqtion Inc.	0.00%	100	$941	New
KODK Eastman Kodak Co.	0.00%	100	$935	No change
MOS The Mosaic Co.	0.00%	35	$929	No change
EWU iShares MSCI United Kingdom	0.00%	20	$927	No change
BMI Badger Meter Inc.	0.00%	6	$925	No change
VRSK Verisk Analytics Inc.	0.00%	5	$918	New
GUTS Fractyl Health Inc.	0.00%	1,971	$916	No change
RYLD Global X Russell 2000 Cov Class	0.00%	61	$916	No change
NTRL First Trust Equity Market Ne	0.00%	44	$913	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$904	No change
TMC TMC the Metals Co. Inc.	0.00%	200	$902	No change
NG Novagold Resources Inc.	0.00%	96	$899	Add +60.0%
UMC United Microelectron-SP ADR	0.00%	100	$897	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	17	$893	No change
ISPY Proshares S&P High Incom ETF	0.00%	21	$890	No change
UHS Universal Health Services-B	0.00%	5	$890	No change
DKNG Draftkings Inc. Class A	0.00%	40	$886	No change
FKWL Franklin Wireless Corp.	0.00%	233	$876	No change
LCII Lci Industries	0.00%	7	$876	No change
MVST Microvast Holdings Inc.	0.00%	600	$876	No change
CPAY Corpay Inc.	0.00%	3	$869	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$855	No change
NAVI Navient Corp.	0.00%	102	$846	No change
SERV Serve Robotics Inc.	0.00%	100	$841	No change
SE Sea Ltd.-ADR	0.00%	10	$822	No change
PDBC Invesco Optimum Yield Divers	0.00%	48	$821	No change
DFAT Dimensional US Target Value	0.00%	13	$820	New
EDRY Eurodry Ltd.	0.00%	42	$809	No change
BULL Webull Corp.	0.00%	170	$806	No change
CAVA Cava Group Inc.	0.00%	10	$801	No change
CGNT Cognyte Software Ltd.	0.00%	97	$792	New
FNB FNB Corp.	0.00%	46	$777	No change
ARLO Arlo Technologies Inc.	0.00%	55	$776	No change
HESM Hess Midstream LP Class A	0.00%	20	$762	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	45	$749	No change
QSI Quantum-Si Inc.	0.00%	1,000	$748	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	10	$745	No change
PLG Platinum Group Metals Ltd.	0.00%	400	$744	No change
SLVM Sylvamo Corp.	0.00%	17	$726	No change
PI Impinj Inc.	0.00%	7	$714	Reduce -85.7%
DK Delek US Holdings Inc.	0.00%	16	$710	No change
TDAY USA Today Co. Inc.	0.00%	100	$710	No change
PAR Par Technology Corp.	0.00%	54	$693	No change
MAGN Magnera Corp.	0.00%	73	$692	No change
UHT Universal Health RLTY Income	0.00%	17	$691	No change
QS Quantumscape Corp.	0.00%	110	$683	No change
TE T1 Energy Inc.	0.00%	150	$672	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$657	No change
SOBO South Bow Corp.	0.00%	20	$648	No change
VYX NCR Voyix Corp.	0.00%	103	$642	Reduce -85.4%
VGNT Versigent PLC	0.00%	23	$641	New
TLRY Tilray Brands Inc.	0.00%	103	$632	No change
CXT Crane NXT Co.	0.00%	15	$627	No change
CTSH Cognizant Tech Solutions-A	0.00%	10	$613	No change
PDD PDD Holdings Inc.	0.00%	6	$611	No change
BHF Brighthouse Financial Inc.	0.00%	10	$596	Add +400.0%
GLO Clough Global Opportunities	0.00%	107	$596	No change
KDP Keurig Dr Pepper Inc.	0.00%	23	$591	Reduce -53.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16	$585	No change
PLMR Palomar Holdings Inc.	0.00%	5	$583	Reduce -61.5%
DON Wisdomtree US Midcap Dividen	0.00%	11	$580	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	17	$574	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	12	$569	No change
GAB Gabelli Equity Trust	0.00%	104	$564	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	10	$562	No change
FMC FMC Corp.	0.00%	32	$549	No change
MMSI Merit Medical Systems Inc.	0.00%	8	$546	Reduce -84.9%
ASLE Aersale Corp.	0.00%	87	$542	New
RYN Rayonier Inc.	0.00%	26	$542	Reduce -18.8%
XNCR Xencor Inc.	0.00%	43	$539	No change
LCID Lucid Group Inc.	0.00%	56	$535	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	7	$530	No change
WBI Waterbridge Infrastruc Class A	0.00%	21	$524	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12	$516	No change
ACCO Acco Brands Corp.	0.00%	174	$510	No change
NOV Nov Inc.	0.00%	27	$504	No change
BJRI Bj's Restaurants Inc.	0.00%	14	$499	No change
NML Neuberger Energy Infrastruct	0.00%	49	$496	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6	$491	No change
NVT Nvent Electric PLC	0.00%	4	$485	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23	$466	New
BROS Dutch Bros Inc. Class A	0.00%	9	$455	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	45	$455	No change
SSYS Stratasys Ltd.	0.00%	57	$451	No change
VIGI Vanguard Int Div App Indx FD	0.00%	5	$448	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	9	$444	New
ORGN Origin Materials Inc.	0.00%	200	$438	No change
MAT Mattel Inc.	0.00%	30	$437	No change
MSI Motorola Solutions Inc.	0.00%	1	$434	Reduce -83.3%
CRON Cronos Group Inc.	0.00%	170	$427	No change
CPB The Campbell's Company	0.00%	19	$425	New
LQDA Liquidia Corp.	0.00%	11	$412	New
CRNC Cerence Inc.	0.00%	60	$406	No change
AS Amer Sports Inc.	0.00%	12	$406	No change
EDIT Editas Medicine Inc.	0.00%	150	$392	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	8	$384	No change
MHF Western Asset Municipal High	0.00%	55	$382	No change
NWL Newell Brands Inc.	0.00%	107	$378	Reduce -68.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	200	$374	No change
AVAV Aerovironment Inc.	0.00%	2	$367	New
CUBE Cubesmart	0.00%	10	$365	No change
GNE Genie Energy Ltd. Class B	0.00%	26	$365	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	10	$363	No change
RPT Rithm Property Trust Inc.	0.00%	27	$360	No change
LAND Gladstone Land Corp.	0.00%	35	$359	No change
MCW Mister Car Wash Inc.	0.00%	51	$355	Reduce -89.2%
LAR Lithium Argentina AG	0.00%	50	$353	No change
PSQ HOLDINGS INC	0.00%	715	$352	Reduce -37.5%
CLW Clearwater Paper Corp.	0.00%	24	$351	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	24	$351	Add +4.3%
ELME Elme Communities	0.00%	174	$351	No change
CHRS Coherus Oncology Inc.	0.00%	200	$348	No change
AKAM Akamai Technologies Inc.	0.00%	3	$347	New
NMAX Newsmax Inc.	0.00%	63	$347	No change
SBAC SBA Communications Corp.	0.00%	2	$343	No change
UDR Udr Inc.	0.00%	10	$342	No change
RACE Ferrari NV	0.00%	1	$342	No change
TYL Tyler Technologies Inc.	0.00%	1	$333	New
CPRT Copart Inc.	0.00%	10	$330	No change
GUT Gabelli Utility Trust	0.00%	55	$329	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	19	$329	New
FENY Fidelity MSCI Energy Index	0.00%	10	$328	No change
LVS Las Vegas Sands Corp.	0.00%	6	$326	No change
NYC American Strategic Investm-A	0.00%	39	$323	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	29	$322	New
BR Broadridge Financial Solutio	0.00%	2	$320	Reduce -66.7%
ONL Orion Properties Inc.	0.00%	147	$318	No change
ON On Semiconductor	0.00%	5	$311	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4	$310	Add +100.0%
VITL Vital Farms Inc.	0.00%	23	$308	No change
VIK Viking Holdings Ltd.	0.00%	4	$305	No change
FAX Abrdn Asia-Pacific Income	0.00%	21	$304	No change
BNO United States Brent Oil Fund	0.00%	6	$302	No change
NPCE Neuropace Inc.	0.00%	21	$295	No change
PLPC Preformed Line Products Co.	0.00%	1	$291	New
NNVC Nanoviricides Inc.	0.00%	300	$286	New
MUR Murphy Oil Corp.	0.00%	7	$277	Reduce -46.1%
ROL Rollins Inc.	0.00%	5	$267	No change
WST West Pharmaceutical Services	0.00%	1	$253	No change
RCMT RCM Technologies Inc.	0.00%	13	$250	New
ELF Elf Beauty Inc.	0.00%	4	$249	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	25	$247	No change
ACIW Aci Worldwide Inc.	0.00%	6	$246	Reduce -97.7%
BATRA Atlanta Braves Holdings in-A	0.00%	5	$235	No change
PROP Prairie Operating Co.	0.00%	100	$226	No change
EMBC Embecta Corp.	0.00%	25	$224	Reduce -97.6%
TRIP Tripadvisor Inc.	0.00%	20	$214	Reduce -98.8%
SIGA Siga Technologies Inc.	0.00%	41	$212	New
HRZN Horizon Technology Finance C	0.00%	50	$209	No change
GSAT Globalstar Inc.	0.00%	3	$206	New
PRTS Carparts.com Inc.	0.00%	250	$205	No change
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2	$201	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$200	No change
NCNO Ncino Inc.	0.00%	12	$199	No change
CSGP Costar Group Inc.	0.00%	5	$198	No change
EDIV State Street SPDR S&P Emergi	0.00%	5	$198	Add +66.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4	$195	Reduce -82.6%
ITT Itt Inc.	0.00%	1	$193	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4	$190	New
EZRA Reliance Global Group Inc.	0.00%	1,100	$188	New
SQFT Presidio Property Trust - A	0.00%	74	$181	No change
ONCY Oncolytics Biotech Inc.	0.00%	194	$180	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3	$178	Reduce -95.3%
NYT New York Times Co. Class A	0.00%	2	$171	New
RGR Sturm Ruger & Co. Inc.	0.00%	4	$164	New
HLIT Harmonic Inc.	0.00%	18	$163	New
ANGI Angi Inc.	0.00%	23	$158	Reduce -87.9%
PRT Permrock Royalty Trust	0.00%	49	$158	No change
SFM Sprouts Farmers Market Inc.	0.00%	2	$152	Reduce -99.4%
DVA Davita Inc.	0.00%	1	$150	New
OSUR Orasure Technologies Inc.	0.00%	49	$149	New
MRTN Marten Transport Ltd.	0.00%	11	$147	New
BGS B&G Foods Inc.	0.00%	30	$145	No change
ARKO Arko Corp.	0.00%	25	$143	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	3	$141	New
GL Globe Life Inc.	0.00%	1	$140	New
MZTI The Marzetti Company	0.00%	1	$138	New
CWCO Consolidated Water Co.-Ord SH	0.00%	4	$132	New
BWMX Betterware DE Mexico Sapi DE	0.00%	8	$130	Add +14.3%
IMO Imperial Oil Ltd.	0.00%	1	$129	New
HURN Huron Consulting Group Inc.	0.00%	1	$128	New
CVI CVR Energy Inc.	0.00%	4	$126	Reduce -98.2%
INVH Invitation Homes Inc.	0.00%	5	$124	Reduce -90.9%
CDW CDW Corp.	0.00%	1	$121	Reduce -94.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	1	$121	No change
VREX Varex Imaging Corp.	0.00%	11	$117	New
GRWG Growgeneration Corp.	0.00%	107	$116	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21	$113	No change
ZOMDF Zomedica Corp.	0.00%	1,000	$112	No change
NICE Nice Ltd. - Spon ADR	0.00%	1	$110	No change
MYGN Myriad Genetics Inc.	0.00%	22	$101	Reduce -78.6%
LPRO Open Lending Corp.	0.00%	80	$99	No change
VIRC Virco MFG Corporation	0.00%	16	$98	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	8	$94	Reduce -81.4%
TPG TPG Inc.	0.00%	2	$93	Reduce -96.4%
LWAY Lifeway Foods Inc.	0.00%	4	$91	New
WIX Wix.com Ltd.	0.00%	1	$91	No change
RVTY Revvity Inc.	0.00%	1	$88	New
QLYS Qualys Inc.	0.00%	1	$86	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$86	No change
CGC Canopy Growth Corp.	0.00%	85	$83	No change
IQI Invesco Quality Muni Inc. TR	0.00%	9	$83	Reduce -99.3%
LMB Limbach Holdings Inc.	0.00%	1	$80	New
FLO Flowers Foods Inc.	0.00%	9	$73	New
HQH Abrdn Healthcare Investors	0.00%	4	$73	No change
CHPT Chargepoint Holdings Inc.	0.00%	15	$72	No change
ZSTK Zerostack Corp.	0.00%	12	$72	New
MCRB Seres Therapeutics Inc.	0.00%	8	$71	No change
WIT Wipro Ltd.-ADR	0.00%	32	$69	No change
MNDY Monday.com Ltd.	0.00%	1	$68	No change
QDEL Quidelortho Corp.	0.00%	4	$66	Reduce -98.4%
AIRI Air Industries Group	0.00%	20	$65	No change
DFAI Dimensional International Co.	0.00%	2	$64	Add +100.0%
CNXN PC Connection Inc.	0.00%	1	$64	Reduce -95.5%
NIO Nio Inc. - ADR	0.00%	10	$62	No change
RMR RMR Group Inc./the - A	0.00%	4	$62	No change
METC Ramaco Resources Inc. Class A	0.00%	4	$59	New
HAE Haemonetics Corp.	0.00%	1	$56	New
CBSH Commerce Bancshares Inc.	0.00%	1	$49	No change
AVNM Avantis All Intl MKTS Eq ETF	0.00%	1	$44	New
STEM Stem Inc.	0.00%	5	$44	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$42	Reduce -99.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	12	$41	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10	$40	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	1	$40	Reduce -100.0%
RA Brookfield Real Assets Incom	0.00%	3	$39	No change
DFUS Dimensional US Eq MKT ETF	0.00%	1	$39	Reduce -99.8%
CNSP CNS Pharmaceuticals Inc.	0.00%	16	$36	No change
NXDR Nextdoor Holdings Inc.	0.00%	24	$34	No change
ENR Energizer Holdings Inc.	0.00%	2	$33	Reduce -98.4%
RELX Relx PLC - Spon ADR	0.00%	1	$33	No change
LDI Loandepot Inc. Class A	0.00%	20	$28	No change
MTG Mgic Investment Corp.	0.00%	1	$28	No change
ETD Ethan Allen Interiors Inc.	0.00%	1	$27	No change
RVSN Rail Vision Ltd.	0.00%	3	$26	Reduce -5.8%
GME Gamestop Corp. Class A	0.00%	1	$23	No change
ZEPP Zepp Health Corporation	0.00%	2	$23	New
DUHP Dimensional US High Profi Et	0.00%	1	$22	New
FMS Fresenius Medical Care-ADR	0.00%	1	$22	Reduce -97.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	66	$22	New
CEVA Ceva Inc.	0.00%	1	$21	Reduce -97.1%
AI C3.AI Inc. Class A	0.00%	2	$20	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$19	No change
SBDS Solo Brands Inc. Class A	0.00%	5	$19	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$16	No change
OGI Organigram Global Inc.	0.00%	12	$16	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1	$15	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$14	No change
PAGP Plains GP Holdings LP	0.00%	1	$14	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$13	No change
SNDL SNDL Inc.	0.00%	10	$13	No change
KSCP Knightscope Inc. Class A	0.00%	3	$12	No change
DSL Doubleline Income Solutions	0.00%	1	$11	No change
ACIC American Coastal Insurance C	0.00%	1	$11	New
RBOT Vicarious Surgical Inc. Class A	0.00%	13	$11	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
LADR Ladder Capital Corp.-REIT	0.00%	1	$10	No change
WKHS Workhorse Group Inc.	0.00%	3	$8	Reduce -40.0%
ACB Aurora Cannabis Inc.	0.00%	2	$7	No change
TVRD Tvardi Therapeutics Inc.	0.00%	2	$6	New
CMCT Creative Media & Community T	0.00%	10	$5	New
ICL Icl Group Ltd.	0.00%	1	$5	Reduce -66.7%
BYND Beyond Meat Inc.	0.00%	7	$4	Reduce -58.8%
CNSY Plus Therapeutics Inc.	0.00%	28	$4	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1	$4	Reduce -99.3%
AHT Ashford Hospitality Trust	0.00%	1	$3	No change
NORTHANN CORP	0.00%	12	$2	No change
ATCH Atlasclear Holdings Inc.	0.00%	1	$0	New
USDP Usd Partners LP	0.00%	100	$0	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $735K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	28,635	$697K	Reduce -2.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	514	$20K	Add +229.5%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	92	$7K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	158	$5K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$4K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	21	$969	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	9,802	$883	Reduce -39.3%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	250	$700	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	744	$15	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	110	$4	Add +5.8%

Lines left out (9) · $130 — a value with no share or principal amount

Security	Class	Value
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	$46
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$23
USVM Victoryshares US Small Mid C	USAA MSCI USA SM	$14
XSVM Invesco S&P Smallcap Value W	S&P SMCP VLU MNT	$13
HUM Humana Inc.	COM	$10
TPSC Timothy Plan US Small Cap Co.	U S SM CP CORE	$10
JHAI Janus Hen Global AI ETF	HEND GLOB AR ETF	$8
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 Q4 2025 → Q1 2026


MAIN Main Street Capital Corp.	Reduce -64.8%	0.30%	−0.72
EVRG Evergy Inc.	Reduce -95.5%	0.03%	−0.63
ENB Enbridge Inc.	Reduce -34.8%	1.03%	−0.34
PRU Prudential Financial Inc.	Reduce -89.4%	0.02%	−0.21
OMC Omnicom Group	Reduce -7.6%	1.29%	−0.16
ADM Archer-Daniels-Midland Co.	Reduce -97.4%	0.00%	−0.15
GEF.B Greif Inc. Class B	Reduce -17.8%	1.05%	−0.14
QYLD Global X Nasd 100 Cov Call	Reduce -11.5%	0.85%	−0.12
C Citigroup Inc.	Reduce -7.5%	1.39%	−0.12
FXED Sound Enhanced Fixed Income	Reduce -3.8%	1.42%	−0.10
HAS Hasbro Inc.	Reduce -18.6%	0.59%	−0.09
UPS United Parcel Service Class B	Reduce -2.9%	0.73%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -46.3%	0.08%	−0.07
BEN Franklin Templeton Inc.	Reduce -2.2%	0.62%	−0.07
EMHY iShares J.P. Morgan Em High	Reduce -2.3%	1.87%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -7.1%	0.38%	−0.05
TAXX BBLX Irm Tax-Aware S Dur ETF	Reduce -100.0%	0.00%	−0.05
SLV iShares Silver Trust	Reduce -39.1%	0.05%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -2.0%	2.07%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -75.1%	0.02%	−0.04
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -1.8%	1.96%	−0.04
SMG Scotts Miracle-Gro Co.	Reduce -3.1%	0.66%	−0.04
SMA Smartstop Self Storage REIT	Reduce -83.4%	0.01%	−0.03
DIVY Sound Equity Dividend Income	Reduce -6.6%	1.05%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -43.7%	0.03%	−0.02
SPFF Global X Superincome Prefer	Reduce -4.9%	0.22%	−0.02
PFFA Virtus Infracap US Pref STCK	Reduce -5.2%	0.20%	−0.02
BND Vanguard Total Bond Market	Reduce -36.8%	0.04%	−0.02
LIN Linde PLC	Reduce -90.5%	0.00%	−0.02
NEE Nextera Energy Inc.	Reduce -31.1%	0.07%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -1.5%	0.39%	−0.02
FEPI Rex Fang Innov Prem Inc. ETF	Reduce -15.9%	0.06%	−0.02
PFFD Global X US Preferred ETF	Reduce -4.9%	0.20%	−0.02
SO The Southern Co.	Reduce -42.7%	0.03%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -63.8%	0.01%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -4.5%	0.20%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -5.3%	0.21%	−0.02
HD Home Depot Inc.	Reduce -3.8%	0.09%	−0.02
OEF iShares S&P 100 ETF	Reduce -14.6%	0.07%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -22.1%	0.06%	−0.01
DUK Duke Energy Corp.	Reduce -40.1%	0.03%	−0.01
PWR Quanta Services Inc.	Reduce -61.4%	0.01%	−0.01
FPE FT-Preferred Secur & Inc. ETF	Reduce -4.7%	0.22%	−0.01
CFG Citizens Financial Group	Reduce -3.0%	0.87%	−0.01
ES Eversource Energy	Reduce -2.8%	0.85%	−0.01
PGX Invesco Preferred ETF	Reduce -2.6%	0.24%	−0.01
DVY iShares Select Dividend ETF	Reduce -15.6%	0.08%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -19.5%	0.04%	−0.01
FG F&G Annuities & Life Inc.	Reduce -95.7%	0.00%	−0.01
FIW First Trust Water ETF	Reduce -4.2%	0.06%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


AMCR Amcor PLC	New	0.93%	+0.93
ACN Accenture PLC Class A	Add +11510.0%	0.59%	+0.58
SJM The JM Smucker Co.	Add +346226.9%	0.42%	+0.42
AVA Avista Corp.	Add +60.1%	0.58%	+0.23
HRB H&R Block Inc.	Add +145.0%	0.40%	+0.19
OTEX Open Text Corp.	New	0.18%	+0.18
SPYI Neos S&P 500 High Income ETF	Add +383.9%	0.21%	+0.16
DLR Digital Realty Trust Inc.	Add +4.0%	0.93%	+0.14
NOMD Nomad Foods Ltd.	Add +102.3%	0.31%	+0.13
CRBG Corebridge Financial Inc.	Add +55.3%	0.62%	+0.13
XMMO Invesco S&P Midcap Momentum	Add +19.9%	0.57%	+0.12
TRIN Trinity Capital Inc.	Add +22.8%	0.83%	+0.10
XSMO Invesco S&P Smallcap Momentu	Add +19.4%	0.57%	+0.10
SBRA Sabra Health Care REIT Inc.	Add +5.7%	0.86%	+0.07
SPHY SS SPDR P High Yield ETF	Add +23.6%	0.34%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +22.8%	0.50%	+0.06
QGRW Wisdomtree US Quality Growth	Add +21.3%	0.53%	+0.06
CLOZ Eldridge BBB-B Clo ETF	Add +24.1%	0.34%	+0.06
HYUP XTRS Hi Beta Hi Yield ETF	Add +22.7%	0.34%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +23.1%	0.49%	+0.06
VTWG Vanguard Russell 2000 Growth	Add +21.4%	0.52%	+0.06
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +23.7%	0.33%	+0.05
BKR Baker Hughes Co.	Add +1.3%	0.29%	+0.05
VTRS Viatris Inc.	Add +3.9%	0.43%	+0.05
XOM Exxon Mobil Corp.	Add +4.0%	0.19%	+0.05
AAPL Apple Inc.	Add +1.9%	1.15%	+0.04
NHI Natl Health Investors Inc.	Add +0.3%	1.02%	+0.04
BNY Bank of New York Mellon Corp.	Add +5.2%	0.51%	+0.03
NNN NNN REIT Inc.	Add +1.6%	0.98%	+0.03
XEMD Bondbloxx-JPM Usd Em MK 1-10	Add +4.3%	0.70%	+0.03
PGHY Invesco Global Ex US High Yi	Add +4.6%	0.70%	+0.03
TSN Tyson Foods Inc. Class A	Add +4.0%	0.23%	+0.03
GLD SPDR Gold Shares	Add +5.7%	0.25%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +20.1%	0.14%	+0.02
SBCF Seacoast Banking Corp.	Add +6117.6%	0.02%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +602.9%	0.02%	+0.02
IEMG iShares Core MSCI Emerging	Add +34.7%	0.07%	+0.02
SNY Sanofi-ADR	Add +5.2%	0.21%	+0.02
SCHD Schwab US DVD Equity ETF	Add +6.2%	0.14%	+0.02
QQQI Neos Nasdaq-100 High Inc. ETF	Add +61.7%	0.05%	+0.02
MTCH Match Group Inc.	Add +7.1%	0.20%	+0.02
TFLO iShares Treasury Floating Ra	New	0.02%	+0.02
SPYH Neos S&P 500 HDG Eq Inc. ETF	Add +339.2%	0.02%	+0.02
ETN Eaton Corp. PLC	Add +166.5%	0.02%	+0.02
ILTB iShares Core 10+ Year Usd Bo	Add +20.8%	0.09%	+0.02
CAT Caterpillar Inc.	Add +1.2%	0.11%	+0.02
GQQQ Astoria US Qlity GRW KNG ETF	New	0.01%	+0.01
VICI Vici Properties Inc.	Add +5.0%	0.91%	+0.01
AMAT Applied Materials Inc.	Add +46.5%	0.04%	+0.01
CAIE Calamos Autocallable Inc. ETF	Add +19.1%	0.12%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -2.3%	28,635	$697K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +229.5%	514	$20K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	952	$7Kbefore exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -39.3%	9,802	$883
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	New	250	$700
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	Reduce -100.0%	0	$46
BNDW Vanguard Total World Bond Et	TOTAL WLD BD ETF	Sold out	0	$29before exit
HUM Humana Inc.	COM	Reduce -100.0%	0	$10
TPSC Timothy Plan US Small Cap Co.	U S SM CP CORE	New	0	$10
JHAI Janus Hen Global AI ETF	HEND GLOB AR ETF	New	0	$8
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +5.8%	110	$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