Triumph Capital Management

Name: Triumph Capital Management 13F holdings, Q4 2025
Creator: Triumph Capital Management
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Triumph Capital Management reported 1,762 stock positions worth $462.8 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q3 2025, it opened 1,450 new positions, sold out of 2, added to 138 and reduced 167. The biggest buy was Apple (AAPL, shares +294%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −91%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001730765
Portfolio Value: $462.8M (Q4 2025)
SEC Filing: 0001730765-26-000002 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,762 stocks · $462.8M


AAPL Apple Inc.	3.72%	63,341	$17.2M	Add +294.5%
FTSM First Trust Enh Short Mat FD	2.86%	220,795	$13.2M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.34%	15,897	$10.8M	Add +50.3%
FIXD First Trust Smith Opportunis	2.25%	235,077	$10.4M	Add +2.6%
RDVY First Trust Rising Dividend	1.98%	131,786	$9.2M	Reduce -2.7%
BND Vanguard Total Bond Market	1.80%	112,725	$8.3M	Add +1.2%
FTCS First Trust Capital Strength	1.80%	90,062	$8.3M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	1.72%	208,079	$8.0M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.65%	11,127	$7.6M	Add +12.1%
JPST JPMorgan Ultra-Short Income	1.61%	147,364	$7.5M	Add +8.3%
DFSD Dimensional Short Duration	1.56%	150,385	$7.2M	New
QQQ Invesco QQQ Trust Series 1	1.50%	11,330	$7.0M	Reduce -0.9%
FDL First Trust Morn DVD Lead Inc.	1.50%	156,056	$6.9M	Add +3.7%
LMBS First Trust Low Duration Opp	1.47%	136,142	$6.8M	Add +3.9%
SFLR Innovator Eqty MGD Floor ETF	1.44%	180,962	$6.7M	Add +49.3%
FEX First Trust Large Cap Core A	1.33%	51,976	$6.2M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	1.24%	59,644	$5.7M	Add +2.3%
AMZN Amazon.com Inc.	1.18%	23,692	$5.5M	Add +17.0%
NVDA Nvidia Corp.	1.10%	27,225	$5.1M	Reduce -10.6%
BNDX Vanguard Total Intl Bond ETF	1.08%	102,989	$5.0M	Reduce -9.5%
IWM iShares Russell 2000 ETF	1.07%	20,058	$4.9M	Reduce -2.3%
XLP SS Consumer Staples Sel Sect	1.04%	62,007	$4.8M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.04%	14,895	$4.8M	Add +928.0%
QFLR Innovator Nasdaq-100 MF ETF	1.00%	135,484	$4.6M	Add +80.4%
TLT iShares 20+ Year Treasury BD	0.99%	52,385	$4.6M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.97%	22,636	$4.5M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	8,860	$4.5M	Add +15.7%
MSFT Microsoft Corp.	0.93%	8,867	$4.3M	Add +32.6%
WFC Wells Fargo & Co.	0.89%	44,368	$4.1M	Add +494.6%
VFLO Victoryshares Free Cash Flow	0.84%	98,518	$3.9M	Add +9.4%
ZALT Innovator US Eq 10 Buffer	0.76%	108,576	$3.5M	Add +636.4%
SOFI Sofi Technologies Inc.	0.70%	124,487	$3.3M	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.70%	45,470	$3.2M	Add +220.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.62%	58,822	$2.9M	Reduce -5.7%
SPYI Neos S&P 500 High Income ETF	0.60%	52,443	$2.8M	Reduce -0.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.57%	102,468	$2.6M	Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.56%	32,430	$2.6M	Add +5.4%
MOAT Vaneck Morningstar Wide Moat	0.56%	25,055	$2.6M	Reduce -2.5%
DFUV Dimensional US Marketwide Va	0.56%	55,579	$2.6M	New
VTI VG Morningstar TS MKT ETF-US	0.50%	6,885	$2.3M	Add +4.0%
VPLS Vanguard Core-Plus Bond ETF	0.47%	27,775	$2.2M	Reduce -13.4%
META Meta Platforms Inc. Class A	0.46%	3,225	$2.1M	Add +41.7%
FVD First Trust Value Line DVD	0.46%	45,980	$2.1M	Reduce -10.5%
GRID First TRST Nasd Class Edg Sgiif	0.45%	13,728	$2.1M	New
AIRR First Trust Rba American Ind	0.45%	21,265	$2.1M	New
DFIV Dimensional International Va	0.42%	38,745	$1.9M	New
RIVN Rivian Automotive Inc. Class A	0.41%	96,358	$1.9M	Reduce -9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.41%	3,914	$1.9M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.40%	32,616	$1.9M	Reduce -4.4%
DFAS Dimensional US Small Cap ETF	0.39%	26,009	$1.8M	New
RDVI FT Vest Rising Dividend Achi	0.39%	69,013	$1.8M	Reduce -1.1%
JTEK JPMorgan US Tech Leaders	0.39%	19,892	$1.8M	Reduce -4.0%
NJAN Innovator Growth 100 Power B	0.39%	32,527	$1.8M	Reduce -23.1%
BA The Boeing Co.	0.38%	8,078	$1.8M	Add +238.3%
AON Aon PLC Class A	0.38%	4,950	$1.7M	Add +0.0%
PG The Procter & Gamble Co.	0.36%	11,699	$1.7M	Reduce -12.3%
PLTR Palantir Technologies Inc. Class A	0.36%	9,261	$1.6M	Reduce -41.8%
TSLA Tesla Inc.	0.36%	3,658	$1.6M	Add +6.5%
LLY Eli Lilly & Co.	0.35%	1,517	$1.6M	Reduce -64.8%
TSPY Tappalpha S&P 500 GR & Di-US	0.35%	63,209	$1.6M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.34%	70,443	$1.6M	Add +6.2%
BALT Inn Defined Wealth Shield	0.34%	46,964	$1.6M	Reduce -18.9%
ORCL Oracle Corp.	0.33%	7,875	$1.5M	Add +67.3%
IGV iShares Expanded Tech-Softwa	0.33%	14,378	$1.5M	Add +2.4%
QCOM Qualcomm Inc.	0.32%	8,787	$1.5M	New
SGOV iShares 0-3 Month Treasury B	0.32%	14,958	$1.5M	Add +9.7%
VBIL Vanguard 0-3M T-Bill ETF	0.32%	19,846	$1.5M	Add +99.8%
FYX First Trust Small Cap Core A	0.32%	13,009	$1.5M	Add +4.8%
MDY State Street SPDR S&P Midcap	0.31%	2,413	$1.5M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.31%	11,911	$1.4M	Add +479.9%
PYPL PayPal Holdings Inc.	0.30%	23,684	$1.4M	Add +15.8%
DISV Dimensional International SM	0.30%	36,199	$1.4M	New
IQLT iShares MSCI International Q	0.29%	29,754	$1.4M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.28%	4,149	$1.3M	Add +45.0%
FTHI Fthi/First Trust Exchange-TR	0.28%	54,052	$1.3M	New
CPNG Coupang Inc.	0.27%	53,763	$1.3M	Add +48.5%
BKLN Invesco Senior Loan ETF	0.27%	60,312	$1.3M	Reduce -0.7%
MELI MercadoLibre Inc.	0.27%	625	$1.3M	Add +328.1%
MU Micron Technology Inc.	0.27%	4,363	$1.2M	Add +33.5%
VOO Vanguard S&P 500 ETF	0.27%	1,975	$1.2M	Add +82.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.27%	23,786	$1.2M	Reduce -16.9%
MINT PIMCO Enhanced Short Maturit	0.27%	12,261	$1.2M	Add +11.6%
GJAN FT Vest US Equity Moderate B	0.26%	28,076	$1.2M	Add +58.1%
DFAT Dimensional US Target Value	0.26%	20,041	$1.2M	New
DFEV Dimensional Emrg MRKT Val	0.26%	35,049	$1.2M	New
JPIE JPMorgan Income ETF	0.26%	25,506	$1.2M	Add +48.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.26%	70,501	$1.2M	Add +35.9%
UBER Uber Technologies Inc.	0.25%	14,240	$1.2M	Add +45.6%
RYLD Global X Russell 2000 Cov Class	0.25%	74,466	$1.1M	Reduce -0.5%
TLTW iShares 20+ Bond Buywrite	0.25%	50,031	$1.1M	Add +188.5%
PDO PIMCO Dynamic Income Opport	0.24%	81,195	$1.1M	Add +0.2%
USIG iShares Broad Usd Investment	0.24%	21,480	$1.1M	Add +14.6%
WCMI FT WCM International ETF	0.24%	65,000	$1.1M	Reduce -3.7%
QYLD Global X Nasd 100 Cov Call	0.23%	61,506	$1.1M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.23%	22,293	$1.0M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.23%	20,621	$1.0M	Reduce -4.2%
MBLY Mobileye Global Inc. Class A	0.22%	99,668	$1.0M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.22%	7,908	$1.0M	Reduce -1.0%
DE Deere & Co.	0.22%	2,197	$1.0M	Add +34.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.22%	43,719	$1.0M	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	17,038	$990K	Add +23.9%
PDI PIMCO Dynamic Income Fund	0.21%	55,839	$989K	Reduce -14.3%
SMTH Alps SMTH Cor BD Plus ETF	0.21%	37,505	$978K	Reduce -9.6%
GDEC FT Vest US Equity Moderate B	0.20%	25,000	$946K	New
TGT Target Corp.	0.20%	9,616	$940K	Add +0.4%
GLDM SPDR Gold Minishares Trust	0.20%	10,682	$912K	Add +0.4%
AVGO Broadcom Inc.	0.20%	2,632	$911K	Reduce -56.1%
GME Gamestop Corp. Class A	0.20%	45,271	$909K	Add +27.5%
BMY Bristol-Myers Squibb Co.	0.19%	16,495	$890K	Reduce -18.3%
AMD Advanced Micro Devices	0.19%	4,117	$882K	Reduce -62.1%
SHOP Shopify Inc. Class A	0.19%	5,398	$869K	Add +8.6%
RVT Royce Small-Cap Trust Inc.	0.19%	53,367	$859K	Add +4.6%
PFFD Global X US Preferred ETF	0.19%	45,350	$858K	Reduce -3.3%
PTY PIMCO Corporate & Income Opp	0.18%	65,285	$842K	Reduce -31.4%
XYLD Global X S&P 500 Cove Call E	0.18%	20,641	$839K	Reduce -1.4%
IREN Iren Ltd. filed as IREN LIMITED	0.18%	22,084	$834K	New
FGD First Trust DJ GL Sel DVD	0.18%	27,204	$823K	Add +4.3%
HQH Abrdn Healthcare Investors	0.18%	43,477	$823K	Reduce -6.4%
UNH Unitedhealth Group Inc.	0.18%	2,493	$823K	Reduce -58.8%
BXSL Blackstone Secured Lending F	0.18%	31,081	$818K	Add +16.2%
GFEB FT Vest US Equity Moderate B	0.18%	19,595	$814K	Add +12.5%
GOOG Alphabet Inc. Class C	0.18%	2,591	$813K	Add +33.1%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.18%	16,116	$811K	Add +5.5%
UNOV Innovator U.S. Equity Ultra	0.17%	21,264	$809K	New
FPE FT-Preferred Secur & Inc. ETF	0.17%	43,195	$787K	New
GBIL Goldman Sachs Access Treasur	0.17%	7,854	$785K	Reduce -21.9%
BCSF Bain Capital Specialty Finan	0.16%	52,873	$735K	Reduce -15.8%
JPC Nuveen Prefered & Income Opp	0.16%	90,506	$734K	Add +4.0%
VCIT Vanguard Int-Term Corporate	0.15%	8,470	$709K	Reduce -2.1%
UTF Cohen & Steers Infrastructur	0.15%	29,252	$705K	Reduce -0.1%
XLSR SS US Sector Rotation	0.15%	11,134	$694K	Reduce -1.4%
OKTA Okta Inc.	0.15%	7,920	$685K	Reduce -37.8%
LYFT LYFT Inc. Class A	0.15%	35,231	$682K	Add +6.8%
BTO John Hancock Financial Opp	0.15%	19,372	$680K	Add +0.2%
FDX FedEx Corp.	0.14%	2,312	$668K	Reduce -20.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,570	$663K	New
FTQI First Trust Nasdaq Buywrite	0.14%	31,668	$659K	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	14,806	$658K	Add +32.4%
SDIV Global X Superdividend ETF	0.14%	27,359	$657K	Reduce -3.4%
SLRC SLR Investment Corp.	0.14%	42,476	$657K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	5,766	$656K	Add +15.5%
MAGS Roundhill Magnificent Seven	0.14%	9,854	$650K	Add +2.3%
OXY Occidental Petroleum Corp.	0.14%	15,793	$649K	Add +38.2%
ALL Allstate Corp.	0.14%	3,103	$646K	Reduce -32.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	2,986	$632K	New
AGNC AGNC Investment Corp.	0.14%	58,702	$629K	Reduce -3.3%
VZ Verizon Communications Inc.	0.14%	15,426	$628K	Reduce -61.4%
COIN Coinbase Global Inc. Class A	0.13%	2,730	$617K	Add +195.1%
DFUS Dimensional US Eq MKT ETF	0.13%	8,293	$615K	New
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,304	$611K	Add +0.1%
S Sentinelone Inc. Class A	0.13%	40,341	$605K	Add +1.0%
IBB iShares Biotechnology ETF	0.13%	3,550	$599K	Reduce -8.5%
VYM Vanguard High DVD Yield ETF	0.13%	4,139	$594K	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.13%	5,314	$585K	Add +17.8%
JNJ Johnson & Johnson	0.12%	2,720	$563K	Add +11.3%
COST Costco Wholesale Corp.	0.12%	651	$561K	Add +59.6%
QBUF Innv Nasdaq -100 10 B - QRT	0.12%	18,937	$555K	Add +37.7%
BCX BlackRock Resources & Commod	0.12%	49,853	$547K	Reduce -38.4%
AGG iShares Core U.S. Aggregate	0.12%	5,440	$543K	Add +154.9%
TOST Toast Inc. Class A	0.12%	15,296	$543K	Add +5.3%
BX Blackstone Inc.	0.12%	3,515	$542K	Reduce -62.7%
MARM Ftvestus Max Buff ETF March	0.12%	16,383	$542K	Reduce -11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	4,825	$532K	Add +14.9%
FPX First Trust US Equity Opport	0.11%	3,247	$531K	Add +7.9%
DIV Global X Superdividend Use	0.11%	30,218	$523K	Add +0.7%
SNOW Snowflake Inc.	0.11%	2,350	$515K	Reduce -74.5%
ARI Apollo Commercial Real Estat	0.11%	52,979	$513K	Reduce -11.0%
AMGN Amgen Inc.	0.11%	1,560	$511K	Add +1.1%
ARCC Ares Capital Corp.	0.11%	24,910	$504K	Reduce -16.4%
QQQM Invesco Nasdaq 100 ETF	0.11%	1,991	$504K	Add +72.5%
GSY Invesco Ultra Short Duration	0.11%	9,937	$499K	Reduce -1.7%
OMF Onemain Holdings Inc.	0.11%	7,389	$499K	Add +10.1%
APP AppLovin Corp. Class A	0.11%	726	$489K	Reduce -29.3%
PANW Palo Alto Networks Inc.	0.10%	2,636	$486K	Reduce -67.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	12,763	$484K	Add +41.3%
FOUR SHIFT4 Payments Inc. Class A	0.10%	7,648	$482K	Add +30.2%
INTC Intel Corp.	0.10%	13,045	$481K	Reduce -6.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	3,865	$480K	Add +16.3%
POCT Innovator U.S. Equity Power	0.10%	10,815	$475K	Add +12.7%
PFFA Virtus Infracap US Pref STCK	0.10%	22,002	$474K	Add +0.3%
TTMI TTM Technologies	0.10%	6,826	$471K	New
IWO iShares Russell 2000 Growth	0.10%	1,452	$469K	Add +26.9%
JBBB Janus Henderson B-BBB Clo Et	0.10%	9,729	$464K	Reduce -20.9%
CMCSA Comcast Corp. Class A	0.10%	15,452	$462K	New
PFE Pfizer Inc.	0.10%	18,387	$458K	Add +104.8%
MRK Merck & Co. Inc.	0.10%	4,340	$457K	Add +21.5%
MAIN Main Street Capital Corp.	0.10%	7,499	$453K	Add +11.6%
MCD McDonald's Corp.	0.10%	1,480	$452K	Add +5.9%
RYLG Global X Russ 2000 CC & GR	0.10%	20,378	$451K	Reduce -1.8%
D Dominion Energy Inc.	0.10%	7,560	$443K	New
UDEC Innovator U.S. Equity Ultra	0.10%	11,133	$441K	Reduce -90.6%
QYLG Global X Nasdaq 100 Covc GRW	0.10%	16,168	$441K	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.09%	4,110	$438K	Add +2.7%
IVE iShares S&P 500 Value ETF	0.09%	1,983	$421K	Reduce -6.3%
ALEX Alexander & Baldwin Inc.	0.09%	20,066	$414K	Add +2.8%
GILD Gilead Sciences Inc.	0.09%	3,352	$411K	Add +1.1%
W Wayfair Inc. Class A	0.09%	4,063	$408K	New
GCOW Pacer Global Cash Cows Divid	0.09%	9,865	$407K	Reduce -0.6%
CRWV Coreweave Inc. Class A	0.09%	5,650	$405K	Reduce -37.3%
XLV SS Health Care Select Sector	0.09%	2,610	$404K	Reduce -1.7%
USA Liberty All Star Equity Fund	0.09%	63,298	$398K	Reduce -49.6%
ARKK ARK Innovation ETF	0.08%	5,101	$392K	Add +52.4%
FMB First Trust Managed Municipa	0.08%	7,664	$392K	Add +56.0%
OBDC Blue Owl Capital Corp.	0.08%	31,527	$392K	Reduce -58.9%
SHIP Seanergy Maritime Holdings	0.08%	42,254	$390K	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.08%	3,898	$389K	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	4,718	$389K	Reduce -0.2%
SYF Synchrony Financial	0.08%	4,646	$388K	Reduce -20.2%
CLS Celestica Inc.	0.08%	1,311	$388K	Reduce -43.0%
SMH Vaneck Semiconductor ETF	0.08%	1,076	$388K	Reduce -6.1%
XME SS SPDR S&P Metals Mining	0.08%	3,712	$385K	Reduce -5.2%
CRM Salesforce Inc.	0.08%	1,448	$383K	Add +4.3%
CCL Carnival Corp.	0.08%	12,384	$378K	Reduce -14.7%
FAX Abrdn Asia-Pacific Income	0.08%	24,575	$377K	Add +44.1%
IEF iShares 7-10 Year Treasury B	0.08%	3,913	$376K	New
MSIF MSC Income Fund Inc.	0.08%	28,625	$376K	New
SSRM SSR Mining Inc.	0.08%	17,095	$375K	Reduce -32.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	4,087	$370K	Reduce -1.2%
ALB Albemarle Corp.	0.08%	2,600	$368K	Reduce -67.9%
GOVT iShares US Treasury Bond ETF	0.08%	15,812	$364K	Reduce -6.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.08%	12,893	$363K	Add +29.9%
XLE SS Energy Select Sector	0.08%	8,119	$363K	Reduce -36.6%
DSL Doubleline Income Solutions	0.08%	32,189	$363K	Add +1.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.08%	12,232	$361K	Add +24.8%
NFLX Netflix Inc.	0.08%	3,830	$359K	Add +12.3%
THW Abrdn World Healthcare Fund	0.08%	27,880	$356K	Reduce -4.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.08%	19,588	$355K	Reduce -30.8%
EZPW Ezcorp Inc. Class A	0.08%	18,214	$354K	Reduce -31.6%
SBUX Starbucks Corp.	0.08%	4,200	$354K	Add +23.0%
DFSV Dimensional US Small Cap Val	0.08%	10,698	$352K	New
ALTY Global X Alternative Income	0.08%	29,228	$349K	Reduce -1.7%
PEP Pepsico Inc.	0.07%	2,358	$338K	Add +11.0%
CVX Chevron Corp.	0.07%	2,207	$336K	New
SGDJ Sprott Jr. Gold Miners ETF	0.07%	3,970	$334K	Reduce -15.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	9,702	$334K	Add +6.9%
NJUL Innovator Growth 100 Power B	0.07%	4,547	$330K	Add +12.1%
GS Goldman Sachs Group Inc.	0.07%	375	$330K	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	7,025	$329K	Reduce -9.9%
KGC Kinross Gold Corp.	0.07%	11,660	$328K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	3,580	$327K	Reduce -43.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,102	$326K	Add +6.1%
UTG Reaves Utility Income Fund	0.07%	8,909	$326K	Add +6.1%
ADBE Adobe Inc.	0.07%	923	$323K	Add +19.4%
XLK SS Technology Select Sector	0.07%	2,230	$321K	Reduce -2.0%
T AT&T Inc.	0.07%	12,901	$320K	Add +18.4%
POWL Powell Industries Inc.	0.07%	984	$314K	Reduce -35.1%
IMAX Imax Corp.	0.07%	8,467	$313K	Reduce -10.9%
SMCI Super Micro Computer Inc.	0.07%	10,405	$305K	Add +19.6%
UNFI United Natural Foods Inc.	0.07%	8,997	$303K	New
TYLG Global X Inf Tech Cov Call	0.07%	8,323	$302K	Add +0.5%
XEL Xcel Energy Inc.	0.07%	4,082	$301K	Add +0.3%
STRL Sterling Infrastructure Inc.	0.06%	971	$297K	Reduce -33.6%
MET Metlife Inc.	0.06%	3,712	$293K	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	2,848	$292K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.06%	8,027	$291K	Add +35.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	3,902	$288K	Add +2.4%
SILA Sila Realty Trust Inc.	0.06%	12,321	$287K	Reduce -10.0%
PARR Par Pacific Holdings Inc.	0.06%	8,152	$286K	New
FDN First Trust DJ Internet Ind	0.06%	1,064	$286K	Reduce -27.3%
PSP Invesco Global Listed Privat	0.06%	4,235	$284K	Add +2.4%
ZS Zscaler Inc.	0.06%	1,248	$281K	Add +62.9%
REGN Regeneron Pharmaceuticals	0.06%	361	$279K	Reduce -22.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	19,385	$278K	Reduce -1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	11,209	$278K	No change
INTU Intuit Inc.	0.06%	412	$273K	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.06%	1,240	$273K	Add +10.3%
ABBV Abbvie Inc.	0.06%	1,190	$272K	New
FNX First Trust Mid Cap Core Alp	0.06%	2,134	$269K	Add +33.3%
ECO Okeanis Eco Tankers Corp.	0.06%	7,900	$267K	Reduce -18.2%
JOET Virtus Terranova US Qual Mom	0.06%	6,354	$267K	Reduce -16.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.06%	18,132	$267K	Add +4.0%
DVY iShares Select Dividend ETF	0.06%	1,836	$259K	Add +0.6%
ETF SER SOLUTIONS	0.06%	10,385	$257K	Reduce -5.1%
VDE Vanguard Energy ETF	0.06%	2,029	$255K	Reduce -2.7%
WMT Walmart Inc.	0.05%	2,255	$251K	New
MMM 3M Co.	0.05%	1,569	$251K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.05%	431	$250K	Reduce -6.9%
OHI Omega Healthcare Investors	0.05%	5,515	$245K	Add +9.4%
V Visa Inc. Class A	0.05%	691	$242K	New
AIG American International Group	0.05%	2,827	$242K	Add +3.5%
BSV Vanguard Short-Term Bond ETF	0.05%	3,060	$241K	New
JMOM JPMorgan US Momentum Factor	0.05%	3,522	$240K	Reduce -15.2%
EIX Edison International	0.05%	3,969	$238K	Add +7.4%
HUM Humana Inc.	0.05%	921	$236K	Reduce -7.0%
ITOT iShares Core S&P Total U.S.	0.05%	1,565	$233K	New
JAJL Innovator Edp ETF - 6M Ja	0.05%	8,000	$232K	Reduce -6.8%
HHH Howard Hughes Holdings Inc.	0.05%	2,888	$230K	Reduce -11.3%
GMEU T-Rex 2X Long Gme DLY Ta ETF	0.05%	26,420	$230K	New
CELH Celsius Holdings Inc.	0.05%	5,021	$230K	Reduce -0.1%
OGIG Alps Oshares Global Internet	0.05%	4,303	$226K	Reduce -9.7%
BBDC Barings BDC Inc.	0.05%	24,366	$224K	No change
LOUP Innovator Deepwater Frontier	0.05%	2,896	$221K	New
XLB SS Materials Select Sector	0.05%	4,850	$220K	No change
CDX Simplify High Yield ETF	0.05%	9,757	$217K	Add +3.1%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	4,522	$216K	Reduce -42.8%
PFF iShares Preferred & Income S	0.05%	6,950	$215K	Reduce -1.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.05%	3,159	$214K	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.05%	9,887	$212K	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.05%	1,557	$211K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,100	$210K	New
DKS Dick's Sporting Goods Inc.	0.05%	1,056	$209K	No change
C Citigroup Inc.	0.04%	1,783	$208K	New
FNK First Trust Mid Cap Value	0.04%	3,684	$205K	Reduce -7.5%
BIZD Vaneck BDC Income ETF	0.04%	14,395	$204K	Reduce -54.3%
PSIX Power Solutions Internationa	0.04%	3,547	$203K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	3,792	$200K	New
FCFY FT SP500 Div Free Cshflw ETF	0.04%	7,224	$200K	New
TOTL SS Doubleline TR Tact ETF	0.04%	4,951	$199K	New
LNC Lincoln National Corp.	0.04%	4,448	$198K	New
SPG Simon Property Group Inc.	0.04%	1,067	$198K	New
GJUL FT Vest US Equity Moderate B	0.04%	4,772	$197K	Reduce -38.4%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	4,555	$193K	Reduce -7.7%
MCK McKesson Corp.	0.04%	235	$193K	New
ARKQ ARK Autonomous Tech & Robot	0.04%	1,678	$192K	New
QTUM Defiance Quantum ETF	0.04%	1,754	$192K	New
JQUA JPMorgan US Quality Factor	0.04%	3,044	$192K	Reduce -16.1%
UCON First Trust Smith Unconstrai	0.04%	7,600	$191K	New
MO Altria Group Inc.	0.04%	3,297	$190K	New
CHKP Check Point Software Tech	0.04%	991	$184K	No change
BOND PIMCO Active Bond Exchange-T	0.04%	1,945	$181K	New
HTGC Hercules Capital Inc.	0.04%	9,605	$181K	New
GBDC Golub Capital BDC Inc.	0.04%	13,295	$180K	Reduce -77.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	2,784	$179K	Reduce -12.2%
URA Global X Uranium ETF	0.04%	4,152	$177K	Reduce -4.1%
ILF iShares Latin America 40 ETF	0.04%	5,788	$176K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.04%	6,200	$176K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	1,957	$175K	New
PM Philip Morris International	0.04%	1,087	$174K	New
VFH Vanguard Financials ETF	0.04%	1,290	$172K	New
EFV iShares MSCI Eafe Value ETF	0.04%	2,387	$170K	New
NOBL Proshares S&P 500 Dividend A	0.04%	1,636	$170K	Reduce -29.1%
SMA Smartstop Self Storage REIT	0.04%	5,485	$170K	New
CDNS Cadence Design SYS Inc.	0.04%	539	$168K	New
GAUG FT Vest US Equity Moderate B	0.04%	4,263	$167K	New
CAT Caterpillar Inc.	0.04%	291	$167K	New
PPL PPL Corp.	0.04%	4,751	$166K	New
GLD SPDR Gold Shares	0.04%	418	$166K	New
OKE Oneok Inc.	0.04%	2,251	$165K	New
VOX Vanguard Communication Servi	0.04%	854	$165K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,422	$165K	New
FISR SS Fi Sector Rotation	0.04%	6,324	$164K	Reduce -18.2%
KO The Coca-Cola Co.	0.04%	2,323	$162K	New
BAP Credicorp Ltd.	0.04%	565	$162K	New
GD General Dynamics Corp.	0.04%	481	$162K	New
IRT Independence Realty Trust Inc.	0.03%	9,242	$162K	New
IDV iShares International Select	0.03%	4,078	$161K	New
GIS General Mills Inc.	0.03%	3,447	$160K	Reduce -37.5%
PSX Phillips 66	0.03%	1,237	$160K	New
HON Honeywell International Inc.	0.03%	805	$157K	New
NEM Newmont Corp.	0.03%	1,566	$156K	New
AXP American Express Co.	0.03%	418	$155K	New
VT Vanguard Tot World STK ETF	0.03%	1,094	$154K	New
SPLV Invesco S&P 500 Low Volatili	0.03%	2,154	$154K	New
CSCO Cisco Systems Inc.	0.03%	1,978	$152K	New
LVHI Franklin International Low V	0.03%	4,133	$152K	New
O Realty Income Corp.	0.03%	2,694	$152K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	2,579	$149K	New
BLK BlackRock Inc.	0.03%	139	$149K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,339	$149K	New
MSI Motorola Solutions Inc.	0.03%	384	$147K	New
GEV GE Vernova Inc.	0.03%	222	$145K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	458	$144K	New
ED Consolidated Edison Inc.	0.03%	1,441	$143K	New
ALLY Ally Financial Inc.	0.03%	3,133	$142K	New
MA Mastercard Inc. Class A	0.03%	248	$142K	New
COWG Pacer US LRG Cap Cows GR LD	0.03%	4,021	$142K	New
FBRT Franklin BSP Realty Trust Inc.	0.03%	14,100	$141K	Reduce -9.0%
NKE Nike Inc. Class B	0.03%	2,213	$141K	Reduce -29.5%
HDV iShares Core High Dividend E	0.03%	1,158	$141K	New
STRT Strattec Security Corp.	0.03%	1,828	$139K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	476	$138K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	1,381	$135K	New
JVAL JPMorgan US Value Factor ETF	0.03%	2,687	$132K	New
TUR iShares MSCI Turkey ETF	0.03%	3,824	$132K	New
CION Cion Investment Corp.	0.03%	13,563	$131K	Reduce -5.9%
HD Home Depot Inc.	0.03%	380	$131K	New
RSP Invesco S&P 500 Equal Weight	0.03%	683	$131K	New
PNC PNC Financial Services Group	0.03%	622	$130K	New
JAVA JPMorgan Active Value ETF	0.03%	1,803	$129K	New
KEY Keycorp	0.03%	6,242	$129K	New
ARGT Global X MSCI Argentina ETF	0.03%	1,402	$128K	New
GWX State Street SPDR S&P Intern	0.03%	3,124	$128K	New
FLOT iShares Floating Rate Bond E	0.03%	2,504	$127K	New
GRNY Fundstr Gran SH US LRG Cap	0.03%	5,088	$126K	New
RAMP Liveramp Holdings Inc.	0.03%	4,282	$126K	New
VWO Vanguard Ftse Emerging Marke	0.03%	2,315	$124K	New
DJUL FT Vest US Equity Deep Buffe	0.03%	2,595	$123K	New
DOW Dow Inc.	0.03%	5,277	$123K	New
ADM Archer-Daniels-Midland Co.	0.03%	2,143	$123K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	2,427	$123K	New
PAVE Global X US Infrastructure	0.03%	2,570	$123K	New
AHR American Healthcare REIT Inc.	0.03%	2,609	$123K	New
COWZ Pacer US Cash Cows 100 ETF	0.03%	2,032	$122K	Reduce -74.3%
NEE Nextera Energy Inc.	0.03%	1,520	$122K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.03%	5,426	$122K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	4,568	$121K	New
ACWV iShares MSCI Global Min Vol	0.03%	1,016	$121K	New
NRG NRG Energy Inc.	0.03%	753	$120K	New
XMAR FT Vest US Equity Enhance &	0.03%	3,000	$120K	Reduce -50.0%
NOW ServiceNow Inc.	0.03%	775	$119K	New
COP Conocophillips	0.03%	1,266	$119K	Reduce -54.8%
JHG Janus Henderson Group PLC	0.03%	2,489	$118K	New
DOGG FT Vest Djia Dogs 10 Target	0.03%	5,640	$117K	New
REM iShares Mortgage Real Estate	0.03%	5,268	$117K	New
VNM Vaneck Vietnam ETF	0.02%	6,045	$115K	New
WM Waste Management Inc.	0.02%	523	$115K	New
VGT Vanguard Info Tech ETF	0.02%	152	$115K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	811	$114K	New
VPU Vanguard Utilities ETF	0.02%	617	$114K	New
USB US Bancorp	0.02%	2,118	$113K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	3,942	$113K	New
HRTG Heritage Insurance Holdings	0.02%	3,844	$112K	New
FLGB Franklin Ftse United Kingdom	0.02%	3,325	$112K	New
IGRO iShares Intl Div Growth ETF	0.02%	1,351	$112K	New
DELL Dell Technologies -C	0.02%	887	$112K	New
PECO Phillips Edison & Company Inc.	0.02%	3,137	$112K	New
EFA iShares MSCI Eafe ETF	0.02%	1,162	$112K	New
TSM Taiwan Semiconductor-SP ADR	0.02%	366	$111K	New
GDX Vaneck Gold Miners ETF	0.02%	1,294	$111K	New
IHAK iShares Cybersecurity & Tech	0.02%	2,305	$111K	New
BXP BXP Inc.	0.02%	1,641	$111K	New
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,076	$110K	New
IEP Icahn Enterprises LP	0.02%	14,535	$110K	Reduce -24.1%
BITO Proshares Bitcoin ETF-Usd	0.02%	8,997	$109K	Reduce -77.5%
KMI Kinder Morgan Inc.	0.02%	3,959	$109K	New
SAFT Safety Insurance Group Inc.	0.02%	1,383	$108K	New
GOF Guggenheim Strategic Opport	0.02%	8,285	$107K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,237	$107K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	1,034	$106K	New
ABT Abbott Laboratories	0.02%	836	$105K	New
BKLC BNY Mellon US LRG Cap Cor	0.02%	800	$105K	New
HR Healthcare Realty Trust Inc.	0.02%	6,093	$103K	Reduce -57.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,655	$103K	Reduce -69.0%
CVLC Calvert US L-C CR Resp Index	0.02%	1,220	$103K	New
INDA iShares MSCI India ETF	0.02%	1,896	$102K	New
AUGM FT Vest US Eq Max Buf Aug	0.02%	3,000	$102K	New
KXI iShares Global Consumer Stap	0.02%	1,563	$101K	New
PRU Prudential Financial Inc.	0.02%	889	$100K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	201	$98K	New
GE General Electric filed as GE AEROSPACE	0.02%	314	$97K	New
KMB Kimberly-Clark Corp.	0.02%	953	$96K	New
TRIN Trinity Capital Inc.	0.02%	6,559	$96K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,885	$96K	New
CRDO Credo Technology Group Holdi	0.02%	665	$96K	New
IYY iShares Dow Jones U.S. ETF	0.02%	573	$95K	New
SCHX Schwab US Large-Cap ETF	0.02%	3,518	$95K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	1,979	$94K	New
NOC Northrop Grumman Corp.	0.02%	165	$94K	New
EPR Epr Properties filed as EPR PPTYS	0.02%	1,881	$94K	Reduce -72.1%
NVS Novartis AG-Sponsored ADR	0.02%	676	$93K	New
FRO Frontline PLC	0.02%	4,267	$93K	New
SYK Stryker Corp.	0.02%	265	$93K	New
TDVI FT Vest Technology Dividend	0.02%	3,343	$93K	New
RY Royal Bank of Canada	0.02%	543	$93K	New
DFP Flaherty & Crumrine DYN Pref	0.02%	4,450	$93K	New
DMB BNY Mellon Muni BND Infra	0.02%	8,375	$92K	New
EWZ iShares MSCI Brazil ETF	0.02%	2,886	$92K	New
YYY Amplify Cef High Income ETF	0.02%	7,927	$91K	New
SPHY SS SPDR P High Yield ETF	0.02%	3,835	$91K	New
MRVL Marvell Technology Inc.	0.02%	1,056	$90K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	623	$89K	New
NWE Northwestern Energy Group Inc.	0.02%	1,380	$89K	New
BHF Brighthouse Financial Inc.	0.02%	1,372	$89K	New
XLC SS Comm Select Sector SPDR	0.02%	755	$89K	New
DKNG Draftkings Inc. Class A	0.02%	2,573	$89K	New
WPC WP Carey Inc.	0.02%	1,375	$88K	New
TXN Texas Instruments Inc.	0.02%	508	$88K	New
XRNPX Cohen & Steers REIT and Pref	0.02%	4,425	$88K	New
IPKW Invesco International Buybac	0.02%	1,579	$88K	New
GEHC GE Healthcare Technology	0.02%	1,060	$87K	New
AFL Aflac Inc.	0.02%	785	$87K	New
TD Toronto-Dominion Bank	0.02%	917	$86K	New
CGBD Carlyle Secured Lending Inc.	0.02%	6,886	$86K	Reduce -82.3%
KHC The Kraft Heinz Co.	0.02%	3,523	$85K	New
MDT Medtronic PLC	0.02%	887	$85K	New
LMND Lemonade Inc.	0.02%	1,191	$85K	New
CAG Conagra Brands Inc.	0.02%	4,879	$84K	Reduce -81.2%
IAT iShares US Regional Banks Et	0.02%	1,526	$84K	New
IBIT iShares Bitcoin Trust ETF	0.02%	1,692	$84K	New
VHT Vanguard Health Care ETF	0.02%	289	$83K	New
VEA Vanguard Ftse Developed ETF	0.02%	1,309	$82K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,774	$81K	New
FHN First Horizon Corp.	0.02%	3,400	$81K	New
REET iShares Global REIT ETF	0.02%	3,239	$81K	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	671	$80K	New
UAL United Airlines Holdings Inc.	0.02%	715	$80K	New
OXLC Oxford Lane Capital Corp.	0.02%	5,397	$79K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	613	$79K	New
VIOV Vanguard S&P Small-Cap 600 V	0.02%	807	$79K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,848	$79K	New
CAVA Cava Group Inc.	0.02%	1,342	$79K	New
FFIV F5 Inc.	0.02%	308	$79K	New
FSIG FT Ltd. Duration Inv Grade	0.02%	4,087	$78K	New
HWM Howmet Aerospace Inc.	0.02%	381	$78K	New
KT KT Corp.-SP ADR	0.02%	4,100	$78K	New
FJAN FT Vest U.S. Equity Buffer E	0.02%	1,500	$78K	New
VIS Vanguard Industrials ETF	0.02%	260	$78K	New
UPS United Parcel Service Class B	0.02%	782	$78K	Reduce -83.5%
IXC iShares Global Energy ETF	0.02%	1,836	$77K	New
IEMG iShares Core MSCI Emerging	0.02%	1,142	$77K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	1,115	$77K	New
RTX RTX Corp.	0.02%	414	$76K	New
LULU Lululemon Athletica Inc.	0.02%	364	$76K	New
TRV The Travelers Cos Inc.	0.02%	260	$75K	New
VTIP Vanguard Short-Term Tips	0.02%	1,524	$75K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	621	$75K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,745	$75K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,359	$75K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	1,715	$74K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,593	$74K	New
MORT Vaneck Mortgage REIT Income	0.02%	7,043	$74K	New
OGN Organon & Co.	0.02%	10,311	$74K	Reduce -12.8%
GM General Motors Co.	0.02%	908	$74K	New
RFLR Innovator US S Cap MNG F ETF	0.02%	2,588	$74K	New
SLM SLM Corp.	0.02%	2,700	$73K	New
COLB Columbia Banking System Inc.	0.02%	2,611	$73K	New
ISRG Intuitive Surgical Inc.	0.02%	128	$72K	New
KBWD Invesco KBW High Dividend Yi	0.02%	5,295	$72K	Reduce -89.0%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	1,600	$72K	New
VCR Vanguard Consumer Discre ETF	0.02%	183	$72K	New
SPSB SS SPDR P St C Corp. ETF	0.02%	2,385	$72K	New
CLOU Global X Cloud Computing ETF	0.02%	3,175	$72K	New
DHS Wisdomtree US High Dividend	0.02%	700	$71K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	588	$70K	New
ZIM Zim Integrated Shipping Serv	0.01%	3,279	$70K	New
PSA Public Storage	0.01%	267	$69K	New
HIG Hartford Insurance Group Inc.	0.01%	501	$69K	New
REG Regency Centers Corp.	0.01%	1,000	$69K	New
BRSP Brightspire Capital Inc.	0.01%	12,300	$69K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	1,018	$69K	New
DFAI Dimensional International Co.	0.01%	1,795	$68K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	297	$68K	New
PAUG Innovator U.S. Equity Power	0.01%	1,580	$68K	New
CMA Comerica Inc.	0.01%	778	$68K	New
ADP Automatic Data Processing	0.01%	262	$67K	New
PWRD TCW Transform Systems ETF	0.01%	698	$67K	New
PRF Invesco Rafi US 1000 ETF	0.01%	1,427	$67K	New
SLF Sun Life Financial Inc.	0.01%	1,073	$67K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	875	$67K	New
GOCT FT Vest US Equity Moderate B	0.01%	1,694	$67K	Reduce -89.3%
TIP iShares Tips Bond ETF	0.01%	605	$66K	New
BCE Bce Inc.	0.01%	2,780	$66K	Reduce -84.1%
JSML Janus Hender SM Cap GRW Alph	0.01%	900	$66K	New
DEM Wisdomtree Emerging Markets	0.01%	1,417	$66K	New
VNQ Vanguard Real Estate ETF	0.01%	746	$66K	New
LYB Lyondellbasell Indu Class A	0.01%	1,521	$66K	New
IYH iShares U.S. Healthcare ETF	0.01%	1,000	$65K	New
CLX Clorox Company	0.01%	645	$65K	New
EAT Brinker International Inc.	0.01%	450	$65K	Reduce -83.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,631	$64K	New
PXF Invesco Rafi Developed Marke	0.01%	973	$64K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,265	$64K	New
HCA HCA Healthcare Inc.	0.01%	136	$64K	New
TMFC Motley Fool 100 Index ETF	0.01%	885	$64K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	4,801	$63K	New
THQ Abrdn Healthcare Opport	0.01%	3,301	$63K	Reduce -88.2%
INCY Incyte Corp.	0.01%	637	$63K	New
GREK Global X MSCI Greece ETF	0.01%	949	$63K	New
ZM Zoom Communications Inc.	0.01%	711	$61K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	3,317	$61K	Reduce -74.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,244	$61K	New
SHLD Global X Defense Tech ETF	0.01%	939	$61K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	1,716	$60K	New
UVV Universal Corp.	0.01%	1,135	$60K	New
PAYX Paychex Inc.	0.01%	533	$60K	New
DUHP Dimensional US High Profi Et	0.01%	1,569	$60K	New
TSN Tyson Foods Inc. Class A	0.01%	1,017	$60K	New
MFC Manulife Financial Corp.	0.01%	1,643	$60K	New
GSL Global Ship Lease Inc. Class A	0.01%	1,700	$60K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	1,433	$59K	New
XLY SS Consumer Disc Select Sect	0.01%	492	$59K	New
SCHF Schwab Intl Equity ETF	0.01%	2,443	$59K	New
XLF SS Financial Select Sector	0.01%	1,068	$58K	New
BTI British American Tob-SP ADR	0.01%	1,033	$58K	New
IYE iShares U.S. Energy ETF	0.01%	1,229	$58K	New
FNB FNB Corp.	0.01%	3,402	$58K	New
IJR iShares Core S&P Small-Cap E	0.01%	482	$58K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	1,796	$58K	New
CPA Copa Holdings SA Class A	0.01%	475	$57K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	205	$57K	New
BEP Brookfield Renewable Partner	0.01%	2,120	$57K	New
JSMD Janus Small Mid Cap GR Alp	0.01%	700	$57K	New
CVS CVS Health Corp.	0.01%	718	$57K	New
BTAL Agf US Market Neutral Anti-B	0.01%	3,932	$57K	New
SHW The Sherwin-Williams Co.	0.01%	174	$56K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	428	$56K	New
NAPR Innovator Growth 100 Power B	0.01%	1,044	$56K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,233	$56K	New
XAWPX Abrdn Global Premier Propert	0.01%	14,439	$55K	Reduce -8.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	585	$55K	New
QUS SS SPDR MSCI U Stratfact ETF	0.01%	318	$55K	New
IXN iShares Global Tech ETF	0.01%	522	$55K	New
IXJ iShares Global Healthcare Et	0.01%	562	$55K	New
CCD Calamos DYN Convert & Inc.	0.01%	2,620	$55K	New
EWT iShares MSCI Taiwan ETF	0.01%	860	$55K	New
IWY iShares Russell Top 200 Grow	0.01%	197	$55K	New
EWJ iShares MSCI Japan ETF	0.01%	667	$54K	New
FDND Ftvestdjintrnt & Targinc ETF	0.01%	2,382	$54K	New
ECAT BlackRock ESG Cap All TRM TR	0.01%	3,450	$53K	New
CVMC Calvert US Mcap Core Resp	0.01%	825	$53K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	116	$53K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	2,000	$52K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,190	$52K	New
JULM FT Vest US Eq Max Buf July	0.01%	1,545	$52K	New
CHRD Chord Energy Corp.	0.01%	560	$52K	New
JNK SS SPDR BB High Yield Bond	0.01%	532	$52K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	2,030	$52K	New
DTH Wisdomtree International Hig	0.01%	1,000	$52K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,243	$51K	New
IWD iShares Russell 1000 Value E	0.01%	243	$51K	New
MRSH Marsh & McLennan Cos	0.01%	275	$51K	New
BP BP PLC-Spons ADR	0.01%	1,470	$51K	New
EAGG iShares ESG Aware US Aggrega	0.01%	1,062	$51K	New
IGLD FT Vest Gold Strategy Target	0.01%	2,023	$51K	New
ECC Eagle Point Credit Co.	0.01%	8,777	$51K	Reduce -78.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	737	$50K	New
SO The Southern Co.	0.01%	573	$50K	New
CSHI Neos Enhanced Income 1-3 Mon	0.01%	1,000	$50K	New
SPH Suburban Propane Partners LP	0.01%	2,635	$49K	New
IJH iShares Core S&P Midcap ETF	0.01%	739	$49K	New
GSLC Goldman Activebeta US LC ETF	0.01%	366	$48K	New
OUSA Alps Oshares US Quality Divi	0.01%	839	$48K	New
STCE Schwab Crypto TNLP ETF	0.01%	805	$48K	New
DVYE iShares Emerging Markets Div	0.01%	1,545	$48K	New
VDC Vanguard Consumer Staple ETF	0.01%	227	$48K	New
EUFN iShares MSCI Europe Financia	0.01%	1,290	$48K	New
KQQQ Kurv Tech Titans Select ETF	0.01%	1,702	$48K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	554	$48K	New
AMAT Applied Materials Inc.	0.01%	185	$48K	New
IYLD iShares Morningstar Multi-As	0.01%	2,223	$48K	New
SLV iShares Silver Trust	0.01%	739	$48K	New
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,087	$48K	New
PENN Penn Entertainment Inc.	0.01%	3,200	$47K	New
GSK GSK PLC-Spon ADR	0.01%	962	$47K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	589	$47K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	500	$47K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	1,009	$47K	New
MUB iShares National Muni Bond E	0.01%	437	$47K	New
USXF iShares ESG Advance MSCI USA	0.01%	803	$46K	New
WTPI Wisdomtree Equity Premium Inc.	0.01%	1,400	$46K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	1,818	$46K	New
DRI Darden Restaurants Inc.	0.01%	250	$46K	New
VPC Virtus Private Credit Strate	0.01%	2,575	$46K	New
FXU First Trust Utilities Alphad	0.01%	1,016	$46K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,266	$46K	New
DB Deutsche Bank AG-Registered	0.01%	1,167	$45K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	421	$45K	New
ENB Enbridge Inc.	0.01%	926	$44K	New
JHMB John Hancock Mortgage-Backed	0.01%	1,996	$44K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	532	$44K	New
SUSL iShares ESG MSCI USA Leaders	0.01%	360	$44K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	8,996	$43K	Reduce -92.9%
CIG Cia Energetica DE-Spon ADR	0.01%	21,440	$43K	No change
SKYW Skywest Inc.	0.01%	425	$43K	Reduce -89.0%
MNST Monster Beverage Corp.	0.01%	552	$42K	New
VNO Vornado Realty Trust	0.01%	1,266	$42K	New
NTSK Netskope Inc. Class A	0.01%	2,400	$42K	New
FTNT Fortinet Inc.	0.01%	530	$42K	New
LUV Southwest Airlines Co.	0.01%	1,018	$42K	New
LRCX Lam Research Corp.	0.01%	245	$42K	New
ARLP Alliance Resource Partners	0.01%	1,800	$42K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	1,797	$41K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	560	$41K	New
RACE Ferrari NV	0.01%	110	$41K	New
UOCT Innovator U.S. Equity Ultra	0.01%	1,030	$40K	New
VALE Vale SA-SP ADR	0.01%	3,085	$40K	New
CPRT Copart Inc.	0.01%	1,017	$40K	New
AZN Astrazeneca PLC	0.01%	430	$40K	New
QBTS D-Wave Quantum Inc.	0.01%	1,500	$39K	New
KVUE Kenvue Inc.	0.01%	2,268	$39K	New
BANC Banc of California Inc.	0.01%	2,025	$39K	New
IAU iShares Gold Trust	0.01%	480	$39K	New
EWW iShares MSCI Mexico ETF	0.01%	561	$39K	New
LAZ Lazard Inc.	0.01%	800	$39K	New
VXF Vanguard Extended Market ETF	0.01%	184	$38K	New
EEM iShares MSCI Emerging Market	0.01%	703	$38K	New
VLO Valero Energy Corp.	0.01%	235	$38K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,212	$38K	New
SCHA Schwab US Small-Cap ETF	0.01%	1,341	$38K	New
MBB iShares MBS ETF	0.01%	396	$38K	New
BABA Alibaba Group Holding-SP ADR	0.01%	256	$38K	New
IWP iShares Russell Mid-Cap Grow	0.01%	274	$38K	New
BKNG Booking Holdings Inc.	0.01%	7	$37K	New
HLIO Helios Technologies Inc.	0.01%	700	$37K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	940	$37K	New
EIS iShares MSCI Israel ETF	0.01%	335	$37K	New
EVRG Evergy Inc.	0.01%	508	$37K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	207	$37K	New
CCI Crown Castle Inc.	0.01%	413	$37K	New
AMT American Tower Corp.	0.01%	206	$36K	New
ITT Itt Inc.	0.01%	208	$36K	New
SLG SL Green Realty Corp.	0.01%	786	$36K	New
TPR Tapestry Inc.	0.01%	281	$36K	New
SCHD Schwab US DVD Equity ETF	0.01%	1,301	$36K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	428	$35K	New
FISV Fiserv Inc.	0.01%	528	$35K	New
EBND State Street SPDR Bloomberg	0.01%	1,654	$35K	New
KLAC KLA Corp.	0.01%	29	$35K	New
MAR Marriott International Class A	0.01%	113	$35K	New
VIGI Vanguard Int Div App Indx FD	0.01%	383	$35K	New
BGS B&G Foods Inc.	0.01%	8,118	$35K	New
APAM Artisan Partners Asset Ma -A	0.01%	850	$35K	New
ESGU iShares ESG Aware MSCI USA	0.01%	232	$35K	New
BUG Global X Cybersecurity ETF	0.01%	1,134	$35K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	766	$35K	New
MSTR Strategy Inc.	0.01%	227	$34K	New
SOLV Solventum Corp.	0.01%	435	$34K	New
SCHR Schwab Intermediate-Term US	0.01%	1,371	$34K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	382	$34K	New
CTRA Coterra Energy Inc.	0.01%	1,303	$34K	New
SFL SFL Corp. Ltd.	0.01%	4,350	$34K	New
SONY Sony Group Corp. - SP ADR	0.01%	1,321	$34K	New
LOW Lowe's Cos Inc.	0.01%	140	$34K	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	1,447	$34K	New
TPL Texas Pacific Land Corp.	0.01%	117	$34K	New
WSM Williams-Sonoma Inc.	0.01%	188	$34K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	31	$34K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	166	$33K	New
PINE Alpine Income Property Trust	0.01%	2,000	$33K	New
MAC The Macerich Co.	0.01%	1,807	$33K	New
FDD First Trust Stoxx Europe	0.01%	1,900	$33K	New
XLRE SS Real Estate Select Sector	0.01%	823	$33K	New
DX Dynex Capital Inc.	0.01%	2,368	$33K	New
RBRK Rubrik Inc. Class A	0.01%	433	$33K	New
IDNA iShares Gen-Immunology HLTH	0.01%	1,263	$33K	New
ILDR First Trust Innovation Leade	0.01%	1,000	$33K	New
MOH Molina Healthcare Inc.	0.01%	189	$33K	New
IYJ iShares U.S. Industrials ETF	0.01%	221	$33K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	750	$33K	New
BGR BlackRock Enrgy & Res TR	0.01%	2,400	$32K	New
CMG Chipotle Mexican Grill Inc.	0.01%	870	$32K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	458	$32K	New
QWLD State Street SPDR MSCI World	0.01%	224	$32K	New
LIEN Chicago Atlantic BDC Inc.	0.01%	3,105	$32K	New
VXUS Vanguard Total Intl Stock	0.01%	424	$32K	New
AFRM Affirm Holdings Inc.	0.01%	428	$32K	New
WPM Wheaton Precious Metals Corp.	0.01%	271	$32K	New
OKLO Oklo Inc.	0.01%	443	$32K	New
BLBD Blue Bird Corp.	0.01%	675	$32K	Reduce -91.6%
FEBM FT Vest US Eq Max Buf Feb	0.01%	1,041	$32K	New
SMBS Schwab MBS ETF	0.01%	1,218	$31K	New
VST Vistra Corp.	0.01%	193	$31K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	548	$31K	New
CSWC Capital Southwest Corp.	0.01%	1,400	$31K	New
UNM Unum Group	0.01%	400	$31K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	285	$31K	New
QRMI Global X Nasdaq 100 Risk Man	0.01%	1,928	$31K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	619	$31K	New
FID First Trust S&P Internationa	0.01%	1,500	$31K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	2,875	$30K	New
LHX L3HARRIS Technologies Inc.	0.01%	102	$30K	New
DVYA iShares Asia/Pacific Dividen	0.01%	675	$30K	New
LITE Lumentum Holdings Inc.	0.01%	81	$30K	New
ACN Accenture PLC Class A	0.01%	111	$30K	New
IWS iShares Russell Mid-Cap Valu	0.01%	211	$30K	New
AMC AMC Entertainment HLDS Class A	0.01%	19,000	$30K	New
TFC Truist Financial Corp.	0.01%	600	$30K	New
HASI Ha Sustainable Infrastructur	0.01%	935	$29K	New
ACRE Ares Commercial Real Estate	0.01%	6,148	$29K	New
CGGR Cap Group Growth Equity	0.01%	660	$29K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	642	$29K	New
PH Parker Hannifin Corp.	0.01%	33	$29K	New
TIDAL TRUST II	0.01%	7,500	$29K	New
ICLN iShares Global Clean Energy	0.01%	1,756	$29K	New
IYW iShares Ustechnology ETF	0.01%	143	$29K	New
MS Morgan Stanley	0.01%	161	$29K	New
CDE Coeur Mining Inc.	0.01%	1,600	$29K	New
ESGD iShares Trust iShares ESG Aw	0.01%	299	$28K	New
LIN Linde PLC	0.01%	66	$28K	New
NTRS Northern Trust Corp.	0.01%	206	$28K	New
ICSH iShares Ultra Short Duration	0.01%	550	$28K	New
PGX Invesco Preferred ETF	0.01%	2,459	$28K	New
B Barrick Mining Corp.	0.01%	626	$27K	New
ACWI iShares MSCI Acwi ETF	0.01%	192	$27K	New
DUK Duke Energy Corp.	0.01%	231	$27K	New
TWLO Twilio Inc. Class A	0.01%	190	$27K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	542	$27K	New
OGS One Gas Inc.	0.01%	347	$27K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	1,000	$27K	New
CTAS Cintas Corp.	0.01%	142	$27K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	1,395	$27K	New
IYG iShares U.S. Financial Servi	0.01%	288	$27K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	605	$27K	New
CNR Core Natural Resources Inc.	0.01%	300	$27K	New
BALL Ball Corp.	0.01%	500	$26K	New
LMT Lockheed Martin Corp.	0.01%	55	$26K	New
GDE Wisdomtree Efficient Gold PL	0.01%	428	$26K	New
VONG Vanguard Russell 1000 Growth	0.01%	216	$26K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	547	$26K	New
SUN Sunoco LP	0.01%	500	$26K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	900	$26K	New
CMI Cummins Inc.	0.01%	51	$26K	New
CL Colgate-Palmolive Co.	0.01%	329	$26K	New
FTSL First Trust Senior Loan ETF	0.01%	563	$26K	New
HIMX Himax Technologies Inc.-ADR	0.01%	3,150	$26K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,670	$26K	New
CADE Cadence Bank	0.01%	600	$26K	New
AAL American Airlines Group Inc.	0.01%	1,666	$26K	New
IIPR Innovative Industrial Proper	0.01%	533	$25K	New
AUGO Aura Minerals Inc.	0.01%	500	$25K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	200	$25K	New
HYTI FT VST High YLD & Tar in ETF	0.01%	1,272	$25K	New
QUBT Quantum Computing Inc.	0.01%	2,450	$25K	New
DFIC Dimensional International Co.	0.01%	725	$25K	New
THC Tenet Healthcare Corp.	0.01%	125	$25K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10	0.01%	1,500	$25K	New
VITL Vital Farms Inc.	0.01%	775	$25K	New
IDMO Invesco S&P International DE	0.01%	444	$25K	New
NOVM FT Vest US Eq Max Buf Nov	0.01%	750	$25K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.01%	1,050	$25K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	550	$24K	New
HEEM iShares Crncy Hedgd MSCI Em	0.01%	700	$24K	New
MAYM FT Vest US Eq Max Buf May	0.01%	750	$24K	New
BUSE First Busey Corp.	0.01%	1,000	$24K	New
MLPD GBL X MLP & Enrg Infr CC ETF	0.01%	950	$24K	New
EMR Emerson Electric Co.	0.01%	177	$24K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	718	$24K	New
EWZS iShares MSCI Brazil Small-Ca	0.01%	1,808	$23K	New
LRGF iShares US Equity Factor ETF	0.01%	336	$23K	New
EWN iShares MSCI Netherlands ETF	0.01%	406	$23K	New
SUSA iShares ESG Optimized MSCI U	0.01%	166	$23K	New
CTA Simplify Managed Futures St	0.01%	845	$23K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	92	$23K	New
ROP Roper Technologies Inc.	0.00%	51	$23K	New
EGAN Egain Corp.	0.00%	2,205	$23K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	288	$23K	New
DOV Dover Corp.	0.00%	115	$23K	New
AVEM Avantis Emerging Markets Eq	0.00%	292	$22K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	120	$22K	New
NXPI NXP Semiconductors NV	0.00%	103	$22K	New
IQQQ Proshares NDX High Incom ETF	0.00%	500	$22K	New
PFFV Global X Variable Rate Pref	0.00%	1,000	$22K	New
USHY iShares Broad Usd High Yield	0.00%	586	$22K	New
DFIS Dimensional International SM	0.00%	663	$22K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	314	$22K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	969	$22K	New
XLI SS Industrial Select Sector	0.00%	140	$22K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	700	$22K	New
WHR Whirlpool Corp.	0.00%	300	$22K	New
SPLB SS SPDR P Long Term C ETF	0.00%	957	$22K	New
IAUM iShares Gold Trust Micro	0.00%	500	$21K	New
HOG Harley-Davidson Inc.	0.00%	1,048	$21K	Reduce -89.7%
UAPR Innovator U.S. Equity Ultra	0.00%	653	$21K	New
AAXJ iShares MSCI All Country Asi	0.00%	229	$21K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	468	$21K	New
DLR Digital Realty Trust Inc.	0.00%	137	$21K	New
PBI Pitney Bowes Inc.	0.00%	2,005	$21K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	518	$21K	New
HMN Horace Mann Educators	0.00%	454	$21K	New
HYLS FT Tactical High Yield ETF	0.00%	500	$21K	New
FEMB First Trust Emerging Markets	0.00%	700	$21K	New
INSPIRATO INCORPORATED	0.00%	5,000	$21K	New
CTSH Cognizant Tech Solutions-A	0.00%	251	$21K	New
GSG iShares S&P Gsci Commodity I	0.00%	900	$21K	New
RGA Reinsurance Group of America	0.00%	102	$21K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	257	$21K	New
IYM iShares U.S. Basic Materials	0.00%	134	$21K	New
COMT iShares Gsci Commodity Dynam	0.00%	828	$21K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	431	$21K	New
TER Teradyne Inc.	0.00%	106	$21K	New
AFG American Financial Group Inc.	0.00%	150	$21K	New
PPC Pilgrim's Pride Corp.	0.00%	525	$20K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	252	$20K	New
UBS UBS Group AG-Reg	0.00%	439	$20K	New
HYXF iShares ESG Adv High Yield	0.00%	430	$20K	New
NXST Nexstar Media Group Inc.	0.00%	100	$20K	New
SOXX iShares Semiconductor ETF	0.00%	67	$20K	New
MTN Vail Resorts Inc.	0.00%	151	$20K	New
AMZA Infracap MLP ETF	0.00%	500	$20K	New
EOG EOG Resources Inc.	0.00%	188	$20K	New
PGR Progressive Corp.	0.00%	86	$20K	New
CI The Cigna Group	0.00%	71	$20K	New
TTE Totalenergies SE	0.00%	299	$20K	New
SAM Boston Beer Company Inc. Class A	0.00%	100	$20K	New
BPRE Bluerock Private Real Estate	0.00%	1,295	$19K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	600	$19K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	251	$19K	New
INGR Ingredion Inc.	0.00%	175	$19K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	503	$19K	New
CIB Grupo Cibest SA-ADR	0.00%	300	$19K	New
OMC Omnicom Group	0.00%	236	$19K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,000	$19K	New
PII Polaris Inc.	0.00%	300	$19K	New
IGBH iShares Interest Rate Hedged	0.00%	770	$19K	New
CALM Cal-Maine Foods Inc.	0.00%	237	$19K	Reduce -94.9%
DLO Dlocal Ltd.	0.00%	1,331	$19K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	700	$19K	New
CQQQ Invesco China Technology ETF	0.00%	361	$19K	New
JD Jd.com Inc.-ADR	0.00%	653	$19K	New
PBA Pembina Pipeline Corp.	0.00%	488	$19K	New
SNSR Global X Internet of Things	0.00%	500	$18K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	200	$18K	New
GNOM Global X Genomics & Biotechn	0.00%	400	$18K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	406	$18K	New
PGNY Progyny Inc.	0.00%	700	$18K	New
GLPI Gaming and Leisure Propertie	0.00%	400	$18K	New
JHSC John Hancock Multi Small Cap	0.00%	426	$18K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	338	$18K	New
UL Unilever PLC-Sponsored ADR	0.00%	273	$18K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	157	$18K	New
FALN iShares Fallen Angels ETF	0.00%	650	$18K	New
IOT Samsara Inc. Class A	0.00%	500	$18K	Reduce -97.0%
CTVA Corteva Inc.	0.00%	264	$18K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	155	$18K	New
ZION Zions Bancorp NA	0.00%	300	$18K	New
TRMK Trustmark Corp.	0.00%	450	$18K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	694	$18K	New
GLW Corning Inc.	0.00%	200	$18K	New
SMG Scotts Miracle-Gro Co.	0.00%	300	$18K	New
HAL Halliburton Co.	0.00%	617	$17K	New
NMRK Newmark Group Inc. Class A	0.00%	1,000	$17K	New
SBLK Star Bulk Carriers Corp.	0.00%	900	$17K	New
VONV Vanguard Russell 1000 Value	0.00%	187	$17K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	557	$17K	New
EWS iShares MSCI Singapore ETF	0.00%	620	$17K	New
PIO Invesco Global Water ETF	0.00%	384	$17K	New
LDP Cohen & Steers Limited Durat	0.00%	800	$17K	New
DTCR Global X Data Center & Digit	0.00%	801	$17K	New
PLD Prologis Inc.	0.00%	132	$17K	New
DAL Delta Air Lines Inc.	0.00%	242	$17K	New
FITB Fifth Third Bancorp	0.00%	356	$17K	New
WEC WEC Energy Group Inc.	0.00%	158	$17K	New
TIGO Millicom Intl Cellular S.A.	0.00%	300	$17K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	532	$17K	New
SR Spire Inc.	0.00%	200	$17K	New
TEAM Atlassian Corp. Class A	0.00%	102	$17K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	334	$17K	New
DLX Deluxe Corp.	0.00%	738	$16K	New
NGG National Grid PLC-SP ADR	0.00%	213	$16K	New
RMR RMR Group Inc./the - A	0.00%	1,102	$16K	New
PFIX Simplify Interest Rate Hedge	0.00%	342	$16K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,050	$16K	New
MCO Moody's Corp.	0.00%	32	$16K	New
STWD Starwood Property Trust Inc.	0.00%	902	$16K	New
IHI iShares U.S. Medical Devices	0.00%	260	$16K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	568	$16K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	411	$16K	New
PPA Invesco Aerospace & Defense	0.00%	100	$16K	New
GBCI Glacier Bancorp Inc.	0.00%	355	$16K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	304	$16K	New
GLAD Gladstone Capital Corp.	0.00%	750	$15K	New
AEP American Electric Power	0.00%	134	$15K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	437	$15K	New
VTS Vitesse Energy Inc.	0.00%	800	$15K	New
MFG Mizuho Financial Group-ADR	0.00%	2,101	$15K	New
IYF iShares US Financials ETF	0.00%	119	$15K	New
AIQ Global X Art Intel & Tech	0.00%	300	$15K	New
HODL Vaneck Bitcoin ETF	0.00%	615	$15K	New
COF Capital One Financial Corp.	0.00%	62	$15K	New
KRC Kilroy Realty Corp.	0.00%	400	$15K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,600	$15K	New
SAP Sap SE-Sponsored ADR	0.00%	61	$15K	New
CBL CBL & Associates Properties	0.00%	400	$15K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	464	$15K	New
SPGI S&P Global Inc.	0.00%	28	$15K	New
BETZ Roundhill Sports Bet & Igam	0.00%	700	$15K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	235	$15K	New
TSCO Tractor Supply Company	0.00%	292	$15K	New
AU Anglogold Ashanti PLC	0.00%	171	$15K	New
VAW Vanguard Materials ETF	0.00%	70	$15K	New
CUBE Cubesmart	0.00%	400	$14K	New
VTWV Vanguard Russell 2000 Value	0.00%	90	$14K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	147	$14K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	345	$14K	New
EPS Wisdomtree US Large Cap Fund	0.00%	200	$14K	New
VTWG Vanguard Russell 2000 Growth	0.00%	60	$14K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	278	$14K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	400	$14K	New
OBTC Osprey Bitcoin Trust	0.00%	500	$14K	New
CASS Cass Information Systems Inc.	0.00%	338	$14K	New
NWFL Norwood Financial Corp.	0.00%	500	$14K	New
DGRO iShares Core Dividend Growth	0.00%	202	$14K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	550	$14K	New
ETN Eaton Corp. PLC	0.00%	44	$14K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	204	$14K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	869	$14K	New
TCPC BlackRock TCP Capital Corp.	0.00%	2,517	$14K	Reduce -90.6%
KARO Karooooo Ltd.	0.00%	300	$14K	New
RVTY Revvity Inc.	0.00%	141	$14K	New
AXON Axon Enterprise Inc.	0.00%	24	$14K	New
THFF First Financial Corp.	0.00%	225	$14K	New
ENFR Alerian Energy Infrastructur	0.00%	431	$14K	New
BCS Barclays PLC-Spons ADR	0.00%	532	$14K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	200	$13K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	150	$13K	New
BBT Beacon Financial Corp.	0.00%	504	$13K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	175	$13K	New
SFY Sofi Select 500 ETF	0.00%	100	$13K	New
PSF Cohen & Steers Select Prefer	0.00%	650	$13K	New
REZI Resideo Technologies Inc.	0.00%	375	$13K	New
CAFG Pacer US SC Cash Cow GR Lead	0.00%	516	$13K	New
XP XP Inc. Class A	0.00%	800	$13K	New
FINV Finvolution Group-ADR	0.00%	2,500	$13K	New
RF Regions Financial Corp.	0.00%	481	$13K	New
WU Western Union Co.	0.00%	1,400	$13K	New
PLDR Putnam Sustainable Leaders	0.00%	348	$13K	New
AVK Advent Convert & Income	0.00%	1,026	$13K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	46	$13K	New
DHR Danaher Corp.	0.00%	56	$13K	New
EELV Invesco S&P Emerging Markets	0.00%	462	$13K	New
SEPQ STF Tactical Growth Income	0.00%	500	$13K	New
NBOS Neuberger Option Strategy Et	0.00%	464	$13K	New
VTRS Viatris Inc.	0.00%	1,016	$13K	New
RDIV Invesco S&P Ultra Dividend	0.00%	243	$13K	New
VFMV Vanguard US Minimum Volatili	0.00%	97	$13K	New
SG Sweetgreen Inc. Class A	0.00%	1,865	$13K	Reduce -98.2%
DON Wisdomtree US Midcap Dividen	0.00%	243	$13K	New
EMB iShares JP Morgan Usd Emergi	0.00%	130	$13K	New
TT Trane Technologies PLC	0.00%	32	$12K	New
PULS Pgim Ultra Short Bond ETF	0.00%	250	$12K	New
DES Wisdomtree US Smallcap Divid	0.00%	369	$12K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	100	$12K	New
MCHP Microchip Technology Inc.	0.00%	193	$12K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,900	$12K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,044	$12K	New
TMDX Transmedics Group Inc.	0.00%	100	$12K	New
LCII Lci Industries	0.00%	100	$12K	New
LEG Leggett & Platt Inc.	0.00%	1,100	$12K	New
INCE Franklin Income Equity Focus	0.00%	197	$12K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	203	$12K	New
EBAY eBay Inc.	0.00%	137	$12K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1,821	$12K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	58	$12K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	200	$12K	New
DFAE Dimensional Emerging Core Eq	0.00%	361	$12K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	196	$12K	New
A Agilent Technologies Inc.	0.00%	86	$12K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	100	$12K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	361	$12K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	154	$12K	New
KIM Kimco Realty Corp.	0.00%	570	$12K	New
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	320	$12K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	350	$11K	New
KALU Kaiser Aluminum Corp.	0.00%	100	$11K	New
FCEF First Trust Exchange-Traded	0.00%	500	$11K	New
GUNR NT Mstar GLBL NR ETF	0.00%	250	$11K	New
WMS Advanced Drainage Systems Inc.	0.00%	79	$11K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	200	$11K	New
SMLF iShares US Smallcap Equity F	0.00%	152	$11K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	273	$11K	New
EPU iShares MSCI Peru and Global	0.00%	157	$11K	New
XRX Xerox Holdings Corp.	0.00%	4,769	$11K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	500	$11K	New
STAG Stag Industrial Inc.	0.00%	305	$11K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	166	$11K	New
CCK Crown Holdings Inc.	0.00%	108	$11K	New
JLL Jones Lang Lasalle Inc.	0.00%	33	$11K	New
IVW iShares S&P 500 Growth ETF	0.00%	90	$11K	New
SYY Sysco Corp.	0.00%	150	$11K	New
LW Lamb Weston Holdings Inc.	0.00%	263	$11K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	221	$11K	New
IXUS iShares Core Intl Stock ETF	0.00%	129	$11K	New
DVA Davita Inc.	0.00%	96	$11K	New
SRET Global X Superdividend REIT	0.00%	500	$11K	New
EXC Exelon Corp.	0.00%	246	$11K	New
UNP Union Pacific Corp.	0.00%	46	$11K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	147	$11K	New
ARDC Ares Dynamic Credit All	0.00%	800	$11K	New
FTBI First Trust Balanced Inc. ETF	0.00%	500	$11K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	35	$11K	New
AWK American Water Works Co. Inc.	0.00%	81	$11K	New
SMR Nuscale Power Corp.	0.00%	740	$10K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	100	$10K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	200	$10K	New
SDOG Alps Sector Dividend Dogs	0.00%	173	$10K	New
SPHR Sphere Entertainment Co.	0.00%	110	$10K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	500	$10K	New
FIBK First Interstate Bancsys-A	0.00%	300	$10K	New
EVTR Eaton Vance Total Return	0.00%	200	$10K	New
BGRN iShares Usd Green Bond ETF	0.00%	214	$10K	New
ZG Zillow Group Inc. Class A	0.00%	150	$10K	New
Z Zillow Group Inc. Class C	0.00%	150	$10K	New
EXPE Expedia Group Inc.	0.00%	36	$10K	New
IDA Idacorp Inc.	0.00%	80	$10K	New
FMX Fomento Economico Mex-SP ADR	0.00%	100	$10K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,300	$10K	New
EPRT Essential Properties Realty	0.00%	337	$10K	New
FEZ State Street SPDR Euro Stoxx	0.00%	155	$10K	New
CWEN Clearway Energy Inc. Class C	0.00%	300	$10K	New
SCHM Schwab US Mid Cap ETF	0.00%	331	$10K	New
UPWK Upwork Inc.	0.00%	500	$10K	New
NNN NNN REIT Inc.	0.00%	250	$10K	New
HST Host Hotels & Resorts Inc.	0.00%	554	$10K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,120	$10K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	225	$10K	New
BDX Becton Dickinson and Co.	0.00%	50	$10K	New
FPEI First Trust Institutional PR	0.00%	500	$10K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	600	$10K	New
DOC Healthpeak Properties Inc.	0.00%	600	$10K	New
FAST Fastenal Co.	0.00%	239	$10K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	497	$10K	New
HYDR Global X Hydrogen ETF	0.00%	300	$10K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$10K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	23	$9K	New
CLOV Clover Health Investments Co.	0.00%	4,008	$9K	New
MCY Mercury General Corp.	0.00%	100	$9K	New
NWN Northwest Natural Holding Co.	0.00%	200	$9K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	363	$9K	New
TMUS T-Mobile US Inc.	0.00%	46	$9K	New
UPST Upstart Holdings Inc.	0.00%	212	$9K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	184	$9K	New
GPC Genuine Parts Co.	0.00%	75	$9K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	43	$9K	New
SVOL Simplify Volatility Premium	0.00%	520	$9K	New
PSCD Invesco S&P Smallcap Consume	0.00%	87	$9K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	225	$9K	New
PEBO Peoples Bancorp Inc.	0.00%	300	$9K	New
HDB HDFC Bank Ltd.-ADR	0.00%	246	$9K	New
KEQU Kewaunee Scientific CP	0.00%	240	$9K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	247	$9K	New
CASY Casey's General Stores Inc.	0.00%	16	$9K	New
UUP Invesco DB US Dollar Index B	0.00%	328	$9K	New
DOCS Doximity Inc. Class A	0.00%	200	$9K	New
MRNA Moderna Inc.	0.00%	300	$9K	New
CIVI Civitas Resources Inc.	0.00%	325	$9K	New
ITA iShares U.S. Aerospace & Def	0.00%	41	$9K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	400	$9K	New
DWX State Street SPDR S&P Intern	0.00%	200	$9K	New
STNE Stoneco Ltd. Class A	0.00%	593	$9K	New
UWMC Uwm Holdings Corp.	0.00%	2,000	$9K	New
DECK Deckers Outdoor Corp.	0.00%	84	$9K	New
EBS Emergent Biosolutions Inc.	0.00%	700	$9K	New
SLDP Solid Power Inc.	0.00%	2,025	$9K	New
SCHP Schwab U.S. Tips ETF	0.00%	324	$9K	New
MPT Medical Properties Trust Inc.	0.00%	1,715	$9K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	200	$9K	New
WAB Wabtec Corp.	0.00%	40	$9K	New
ANET Arista Networks Inc.	0.00%	65	$9K	New
PGF Invesco Financial Preferred	0.00%	600	$8K	New
MQY BlackRock Muniyield Quality	0.00%	748	$8K	New
RAL Ralliant Corp.	0.00%	166	$8K	New
HNI Hni Corp.	0.00%	200	$8K	New
GL Globe Life Inc.	0.00%	60	$8K	New
IYK iShares US Consumer Staples	0.00%	125	$8K	New
RFFC Alps Active Equity Opportuni	0.00%	124	$8K	New
EMLP First Trust North American E	0.00%	219	$8K	New
PSCF Invesco S&P Smallcap Financi	0.00%	144	$8K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	97	$8K	New
AMBP Ardagh Metal Packaging SA	0.00%	2,000	$8K	New
CME Cme Group Inc.	0.00%	30	$8K	New
XYZ Block Inc.	0.00%	125	$8K	New
BST BlackRock Science & Tech TR	0.00%	200	$8K	New
ACCO Acco Brands Corp.	0.00%	2,156	$8K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$8K	New
TX Ternium SA-Sponsored ADR	0.00%	210	$8K	New
NFG National Fuel Gas Co.	0.00%	100	$8K	New
LVHD Franklin U.S. Low Volatility	0.00%	200	$8K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	179	$8K	New
CTBI Community Trust Bancorp Inc.	0.00%	140	$8K	New
UTES Virtus Reaves Utilities ETF	0.00%	100	$8K	New
CLF Cleveland-Cliffs Inc.	0.00%	590	$8K	New
NXTE Axs Green Alpha ETF	0.00%	200	$8K	New
SCHG Schwab US Large-Cap Growth	0.00%	236	$8K	New
UGI Ugi Corp.	0.00%	203	$8K	New
SHEL Shell PLC-ADR	0.00%	103	$8K	New
MLPX Global X MLP & Energy Infras	0.00%	125	$8K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	150	$8K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	200	$8K	New
PFRL Pgim Floating Rate Income Et	0.00%	150	$7K	New
GSBD Goldman Sachs BDC Inc.	0.00%	795	$7K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	114	$7K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56	$7K	New
ROST Ross Stores Inc.	0.00%	40	$7K	New
VTWO Vanguard Russell 2000 ETF	0.00%	72	$7K	New
OPRA Opera Ltd.-ADR	0.00%	500	$7K	New
LIT Global X Lithium & Battery T	0.00%	109	$7K	New
JCI Johnson Controls Internation	0.00%	59	$7K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	370	$7K	New
STT State Street Corp.	0.00%	54	$7K	New
AMCR Amcor PLC	0.00%	832	$7K	New
DBB Invesco DB Base Metals Fund	0.00%	300	$7K	New
ESEA Euroseas Ltd.	0.00%	126	$7K	New
NWL Newell Brands Inc.	0.00%	1,839	$7K	New
CURI Curiositystream Inc.	0.00%	1,800	$7K	New
LRN Stride Inc.	0.00%	105	$7K	Reduce -96.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	200	$7K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	76	$7K	New
IDXX Idexx Laboratories Inc.	0.00%	10	$7K	New
ROK Rockwell Automation Inc.	0.00%	17	$7K	New
TFSL TFS Financial Corp.	0.00%	500	$7K	New
DVN Devon Energy Corp.	0.00%	183	$7K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	285	$7K	New
GUTS Fractyl Health Inc.	0.00%	3,000	$7K	New
IFRA iShares US Infrastructure	0.00%	125	$7K	New
DDOG Datadog Inc. Class A	0.00%	48	$7K	New
BUCK Simplify Treasury Option Inc.	0.00%	275	$7K	New
WBD Warner Bros Discovery Inc.	0.00%	226	$7K	New
VPL Vanguard Ftse Pacific ETF	0.00%	72	$7K	New
NAVI Navient Corp.	0.00%	500	$7K	New
HAUZ Xtrackers Intl Real Estate	0.00%	280	$6K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	235	$6K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	700	$6K	New
ACM Aecom	0.00%	67	$6K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	New
OXSQ Oxford Square Capital Corp.	0.00%	3,600	$6K	New
JBND JPMorgan Active Bond ETF	0.00%	117	$6K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	138	$6K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	128	$6K	New
JMIA Jumia Technologies AG-ADR	0.00%	500	$6K	New
MPB Mid Penn Bancorp Inc.	0.00%	200	$6K	New
DHI D.R. Horton Inc.	0.00%	43	$6K	New
NAT Nordic American Tankers Ltd.	0.00%	1,800	$6K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,000	$6K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,300	$6K	New
SCHH Schwab US REIT ETF	0.00%	292	$6K	New
KRT Karat Packaging Inc.	0.00%	270	$6K	New
IDU iShares US Utilities ETF	0.00%	56	$6K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	100	$6K	New
USLM United States Lime & Mineral	0.00%	50	$6K	New
ODFL Old Dominion Freight Line	0.00%	38	$6K	New
CB Chubb Ltd.	0.00%	19	$6K	New
IYT iShares US Transportation Et	0.00%	80	$6K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	29	$6K	New
SAN Banco Santander SA-Spon ADR	0.00%	503	$6K	New
RKT Rocket Cos Inc. Class A	0.00%	300	$6K	New
VFC VF Corp.	0.00%	320	$6K	New
KDP Keurig Dr Pepper Inc.	0.00%	204	$6K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	298	$6K	New
JBL Jabil Inc.	0.00%	25	$6K	New
GDXJ Vaneck Junior Gold Miners	0.00%	50	$6K	New
VFQY Vanguard U.S. Quality Factor	0.00%	37	$6K	New
CEG Constellation Energy	0.00%	16	$6K	New
KBH KB Home	0.00%	100	$6K	New
ETHA iShares Ethereum Trust ETF	0.00%	249	$6K	New
AA Alcoa Corp.	0.00%	105	$6K	New
DKL Delek Logistics Partners LP	0.00%	125	$6K	New
ETHE Grayscale Ethereum Staking E	0.00%	225	$5K	New
ACGL Arch Capital Group Ltd.	0.00%	57	$5K	New
BIPC Brookfield Infrastructure-A	0.00%	120	$5K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,657	$5K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	153	$5K	New
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	148	$5K	New
NWG Natwest Group PLC -Spon ADR	0.00%	309	$5K	New
AQWA Global X Clean Water ETF	0.00%	288	$5K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$5K	New
PFGC Performance Food Group Co.	0.00%	60	$5K	New
HFRO Highland Opport & Income	0.00%	900	$5K	New
AZZ Azz Inc.	0.00%	50	$5K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	120	$5K	New
DFII FT Vest BTC Stra & TR in ETF	0.00%	300	$5K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	115	$5K	New
AM Antero Midstream Corp.	0.00%	300	$5K	New
IVZ Invesco Ltd.	0.00%	203	$5K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	57	$5K	New
QQA Invesco QQQ Income Adv ETF	0.00%	100	$5K	New
CRSP Crispr Therapeutics AG	0.00%	100	$5K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	123	$5K	New
PCG P G & E Corp.	0.00%	325	$5K	New
SPFF Global X Superincome Prefer	0.00%	560	$5K	New
HUBS HubSpot Inc.	0.00%	13	$5K	New
AGCO Agco Corp.	0.00%	50	$5K	New
WEN The Wendy's Co.	0.00%	625	$5K	New
BROS Dutch Bros Inc. Class A	0.00%	85	$5K	New
SAR Saratoga Investment Corp.	0.00%	225	$5K	New
NDAQ Nasdaq Inc.	0.00%	53	$5K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	200	$5K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	101	$5K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	200	$5K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	105	$5K	New
PCN PIMCO Corporate & Income STR	0.00%	400	$5K	New
KSS Kohls Corp.	0.00%	250	$5K	New
FSYD Fidelity Sustain Hi YLD	0.00%	104	$5K	New
OC Owens Corning	0.00%	45	$5K	New
HPQ HP Inc.	0.00%	226	$5K	New
XSHD Invesco S&P Smallcap High Di	0.00%	393	$5K	New
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	191	$5K	New
SPIP SS SPDR P Tips ETF	0.00%	192	$5K	New
PSCI Invesco S&P Smallcap Industr	0.00%	33	$5K	New
RNST Renasant Corp.	0.00%	140	$5K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	127	$5K	New
LB Landbridge Co. LLC-A	0.00%	100	$5K	New
CIO City Office REIT Inc.	0.00%	695	$5K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	104	$5K	New
PANL Pangaea Logistics Solutions	0.00%	700	$5K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	300	$5K	New
POR Portland General Electric Co.	0.00%	100	$5K	New
BEN Franklin Templeton Inc.	0.00%	200	$5K	New
ADSK Autodesk Inc.	0.00%	16	$5K	New
HFWA Heritage Financial Corp.	0.00%	200	$5K	New
GSUS Goldman Sachs Marketbeta US	0.00%	50	$5K	New
NCLH Norwegian Cruise Line Holdin	0.00%	210	$5K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	16	$5K	New
BSX Boston Scientific Corp.	0.00%	49	$5K	New
ROBT First Trust Nasdaq Artificia	0.00%	90	$5K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	50	$5K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	500	$5K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	175	$5K	New
DMLP Dorchester Minerals LP	0.00%	207	$5K	New
MISL First Trust Indxx Aero & Def	0.00%	107	$5K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	196	$5K	New
ISPY Proshares S&P High Incom ETF	0.00%	100	$5K	New
SNY Sanofi-ADR	0.00%	94	$5K	New
GNW Genworth Financial Inc.	0.00%	500	$5K	New
ALRS Alerus Financial Corp.	0.00%	200	$5K	New
KBWB Invesco KBW Bank ETF	0.00%	53	$4K	New
FSK FS KKR Capital Corp.	0.00%	300	$4K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	130	$4K	New
ENSG The Ensign Group Inc.	0.00%	25	$4K	New
CAC Camden National Corp.	0.00%	100	$4K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60	$4K	New
CEVA Ceva Inc.	0.00%	200	$4K	New
IAF Abrdn Australia Equity Fund	0.00%	333	$4K	New
NOG Northern Oil and Gas Inc.	0.00%	200	$4K	New
SEVN Seven Hills Realty Trust	0.00%	481	$4K	New
USFR Wisdomtree Floating Rate Tre	0.00%	85	$4K	New
ACR Acres Commercial Realty Corp.	0.00%	200	$4K	New
DEA Easterly Government Properti	0.00%	200	$4K	New
ITW Illinois Tool Works	0.00%	17	$4K	New
XSD SS SPDR S&P Semiconductor	0.00%	13	$4K	New
WAL Western Alliance Bancorp	0.00%	50	$4K	New
NI Nisource Inc.	0.00%	100	$4K	New
AGGH Simplify Aggregate Bond ETF	0.00%	200	$4K	New
AME Ametek Inc.	0.00%	20	$4K	New
MFIC Midcap Financial Investment	0.00%	360	$4K	New
SANA Sana Biotechnology Inc.	0.00%	1,000	$4K	New
RS Reliance Inc.	0.00%	14	$4K	New
TFLO iShares Treasury Floating Ra	0.00%	80	$4K	New
WMB Williams Cos Inc.	0.00%	67	$4K	New
MSCI MSCI Inc.	0.00%	7	$4K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	400	$4K	New
PCY Invesco Emerging Markets Sov	0.00%	185	$4K	New
SWX Southwest Gas Holdings Inc.	0.00%	50	$4K	New
EWJV iShares MSCI Japan Value ETF	0.00%	100	$4K	New
CRCT Cricut Inc. Class A	0.00%	800	$4K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	50	$4K	New
PFS Provident Financial Services	0.00%	200	$4K	New
NET Cloudflare Inc. Class A	0.00%	20	$4K	New
GTX Garrett Motion Inc.	0.00%	225	$4K	New
UBSI United Bankshares Inc.	0.00%	102	$4K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	50	$4K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	90	$4K	New
ELV Elevance Health Inc.	0.00%	11	$4K	New
EQT Eqt Corp.	0.00%	72	$4K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	100	$4K	New
EQIX Equinix Inc.	0.00%	5	$4K	New
UAE iShares MSCI Uae ETF	0.00%	200	$4K	New
DGX Quest Diagnostics Inc.	0.00%	22	$4K	New
CBRL Cracker Barrel Old Country	0.00%	150	$4K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	100	$4K	New
SBRA Sabra Health Care REIT Inc.	0.00%	200	$4K	New
SNPS Synopsys Inc.	0.00%	8	$4K	New
HOOD Robinhood Markets Inc. Class A	0.00%	33	$4K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	800	$4K	New
VGIT Vanguard Intermediate-Term T	0.00%	62	$4K	New
WELL Welltower Inc.	0.00%	20	$4K	New
KREF KKR Real Estate Finance Trus	0.00%	450	$4K	New
ARKW ARK Next Generation Technolo	0.00%	25	$4K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	400	$4K	New
KEYS Keysight Technologies Inc.	0.00%	18	$4K	New
INTR Inter & Co. Inc. Class A	0.00%	427	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	15	$4K	New
MDLZ Mondelez International Inc. Class A	0.00%	67	$4K	New
EBF Ennis Inc.	0.00%	200	$4K	New
EWO iShares MSCI Austria ETF	0.00%	100	$4K	New
FXH First Trust Health Care Alph	0.00%	31	$4K	New
GECC Great Elm Capital Corp.	0.00%	500	$4K	New
APD Air Products & Chemicals Inc.	0.00%	14	$4K	New
TREX Trex Company Inc.	0.00%	100	$4K	New
VCRB Vanguard Core Bond ETF	0.00%	45	$4K	New
DIHP Dimensional International Hi	0.00%	110	$3K	New
SDEM Global X MSCI Superdividend	0.00%	116	$3K	New
BAX Baxter International Inc.	0.00%	181	$3K	New
TAIL Cambria Tail Risk ETF	0.00%	300	$3K	New
VRT Vertiv Holdings Co. Class A	0.00%	21	$3K	New
CFG Citizens Financial Group	0.00%	58	$3K	New
COR Cencora Inc.	0.00%	10	$3K	New
ESML iShares ESG Aware MSCI USA S	0.00%	73	$3K	New
ALLW State Street Brgwtr All WTHR	0.00%	122	$3K	New
BBD Banco Bradesco-ADR	0.00%	1,000	$3K	New
DAPP Vaneck Digital Transformatio	0.00%	200	$3K	New
CNI Canadian Natl Railway Co.	0.00%	33	$3K	New
CRI Carter's Inc.	0.00%	100	$3K	New
ABR Arbor Realty Trust Inc.	0.00%	416	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	167	$3K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,000	$3K	New
EMN Eastman Chemical Co.	0.00%	50	$3K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	41	$3K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	52	$3K	New
LAMR Lamar Advertising Co. Class A	0.00%	25	$3K	New
EPD Enterprise Products Partners	0.00%	99	$3K	New
CMRE Costamare Inc.	0.00%	200	$3K	New
TXT Textron Inc.	0.00%	36	$3K	New
LYV Live Nation Entertainment Inc.	0.00%	22	$3K	New
FTRI First Trust Indxx Global Nat	0.00%	200	$3K	New
HPE Hewlett Packard Enterprise	0.00%	130	$3K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	55	$3K	New
NYC American Strategic Investm-A	0.00%	375	$3K	New
NUE Nucor Corp.	0.00%	19	$3K	New
HEAL Global X Healthtech ETF	0.00%	106	$3K	New
SCI Service Corp. International	0.00%	39	$3K	New
REFI Chicago Atlantic Real Estate	0.00%	250	$3K	New
IWC iShares Micro-Cap ETF	0.00%	19	$3K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	86	$3K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	55	$3K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	300	$3K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	56	$3K	New
WCN Waste Connections Inc.	0.00%	17	$3K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	56	$3K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	159	$3K	New
HAS Hasbro Inc.	0.00%	36	$3K	New
WF Woori Financial-Spon ADR	0.00%	50	$3K	New
CARR Carrier Global Corp.	0.00%	55	$3K	New
SWK Stanley Black & Decker Inc.	0.00%	39	$3K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	20	$3K	New
CAH Cardinal Health Inc.	0.00%	14	$3K	New
TRTY Cambria Trinity ETF	0.00%	100	$3K	New
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	New
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	100	$3K	New
PR Permian Resources Corp. Class A	0.00%	200	$3K	New
PBE Invesco Biotechnology & Geno	0.00%	34	$3K	New
RCS PIMCO Strategic Income Fund	0.00%	500	$3K	New
RWT Redwood Trust Inc.	0.00%	500	$3K	New
STX Seagate Technology Holdings	0.00%	10	$3K	New
CDW CDW Corp.	0.00%	20	$3K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	65	$3K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$3K	New
ICMB Investcorp Credit Management	0.00%	1,000	$3K	New
PKST Peakstone Realty Trust	0.00%	186	$3K	New
ZTS Zoetis Inc.	0.00%	21	$3K	New
FIS Fidelity National Info Serv	0.00%	40	$3K	New
TRN Trinity Industries Inc.	0.00%	100	$3K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	50	$3K	New
PD Pagerduty Inc.	0.00%	200	$3K	New
PICK iShares MSCI Global Metals &	0.00%	50	$3K	New
CRK Comstock Resources Inc.	0.00%	109	$3K	New
ORI Old Republic Intl Corp.	0.00%	55	$3K	New
SNV Synovus Financial Corp.	0.00%	50	$3K	New
APLD Applied Digital Corp.	0.00%	102	$3K	New
DHT DHT Holdings Inc.	0.00%	200	$2K	New
ADT Adt Inc.	0.00%	300	$2K	New
MLPA Global X MLP ETF	0.00%	50	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	200	$2K	New
RRX Regal Rexnord Corp.	0.00%	17	$2K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	35	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	73	$2K	New
PFG Principal Financial Group	0.00%	27	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	116	$2K	New
OFS Ofs Capital Corp.	0.00%	500	$2K	New
MPX Marine Products Corp.	0.00%	271	$2K	New
FXN First Trust Energy Alphadex	0.00%	143	$2K	New
FSLR First Solar Inc.	0.00%	9	$2K	New
OVV Ovintiv Inc.	0.00%	60	$2K	New
RSG Republic Services Inc.	0.00%	11	$2K	New
BBJP JPMorgan Betabuilders Japan	0.00%	35	$2K	New
XRMI Global X S&P 500 Risk Manage	0.00%	125	$2K	New
BR Broadridge Financial Solutio	0.00%	10	$2K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	67	$2K	New
ATHM Autohome Inc.-ADR	0.00%	100	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	26	$2K	New
FLO Flowers Foods Inc.	0.00%	200	$2K	New
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	New
SFM Sprouts Farmers Market Inc.	0.00%	27	$2K	New
MBI Mbia Inc.	0.00%	300	$2K	New
FCX Freeport-McMoran Inc.	0.00%	42	$2K	New
MSOS Advisorshares Pure US Cann	0.00%	451	$2K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	393	$2K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$2K	New
EMBD Global X Emerging Markets BD	0.00%	87	$2K	New
BIV Vanguard Intermediate-Term B	0.00%	27	$2K	New
FOXA Fox Corp. Class A	0.00%	28	$2K	New
TDY Teledyne Technologies Inc.	0.00%	4	$2K	New
NIO Nio Inc. - ADR	0.00%	400	$2K	New
AI C3.AI Inc. Class A	0.00%	150	$2K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	41	$2K	New
LUMN Lumen Technologies Inc.	0.00%	254	$2K	New
TPVG Triplepoint Venture Growth B	0.00%	300	$2K	New
ES Eversource Energy	0.00%	29	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$2K	New
SDY SS SPDR S&P Dividend ETF	0.00%	14	$2K	New
PSEC Prospect Capital Corp.	0.00%	751	$2K	New
ICE Intercontinental Exchange Inc.	0.00%	12	$2K	New
BL Blackline Inc.	0.00%	35	$2K	New
HRZN Horizon Technology Finance C	0.00%	300	$2K	New
PI Impinj Inc.	0.00%	11	$2K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	24	$2K	New
FTGC First Trust Global Tactical	0.00%	81	$2K	New
AMLP Alerian MLP ETF	0.00%	40	$2K	New
YUM Yum! Brands Inc.	0.00%	12	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$2K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	60	$2K	New
MP MP Materials Corp.	0.00%	35	$2K	New
APH Amphenol Corp. Class A	0.00%	13	$2K	New
RKLB Rocket Lab Corp.	0.00%	25	$2K	New
LAC Lithium Americas Corp.	0.00%	397	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	131	$2K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	6	$2K	New
DLTR Dollar Tree Inc.	0.00%	14	$2K	New
VRSN Verisign Inc.	0.00%	7	$2K	New
SOLS Solstice Adv Materials Inc.	0.00%	35	$2K	New
RNRG Global X Renewable Ener Prod	0.00%	51	$2K	New
GEOS Geospace Technologies Corp.	0.00%	100	$2K	New
PFEB Innovator U.S. Equity Power	0.00%	41	$2K	New
PHYS Sprott Physical Gold Trust	0.00%	50	$2K	New
DBX Dropbox Inc. Class A	0.00%	59	$2K	New
SU Suncor Energy Inc.	0.00%	36	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	34	$2K	New
DASH DoorDash Inc. Class A	0.00%	7	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	18	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	143	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	New
ASIX Advansix Inc.	0.00%	90	$2K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	14	$2K	New
WDC Western Digital Corp.	0.00%	9	$2K	New
MJ Amplify Alternat Harvest ETF	0.00%	52	$2K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	10	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	154	$2K	New
DXYZ Destiny TECH100 Inc.	0.00%	50	$2K	New
OSIS Osi Systems Inc.	0.00%	6	$2K	New
STLD Steel Dynamics Inc.	0.00%	9	$2K	New
CSX CSX Corp.	0.00%	42	$2K	New
BBH Vaneck Biotech ETF	0.00%	8	$2K	New
IP International Paper Co.	0.00%	38	$2K	New
MPC Marathon Petroleum Corp.	0.00%	9	$1K	New
HIMS Hims & Hers Health Inc.	0.00%	45	$1K	New
FDS Factset Research Systems Inc.	0.00%	5	$1K	New
ITB iShares U.S. Home Constructi	0.00%	15	$1K	New
E Eni SPA-Sponsored ADR	0.00%	38	$1K	New
DOCU Docusign Inc.	0.00%	21	$1K	New
PCAR Paccar Inc.	0.00%	13	$1K	New
RL Ralph Lauren Corp.	0.00%	4	$1K	New
SSNC Ss&c Technologies Holdings	0.00%	16	$1K	New
CRL Charles River Laboratories	0.00%	7	$1K	New
GNTX Gentex Corp.	0.00%	60	$1K	New
HELO JPMorgan Hedged Equity ETF	0.00%	21	$1K	New
FLEX Flex Ltd.	0.00%	23	$1K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	52	$1K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	35	$1K	New
BSM Black Stone Minerals LP	0.00%	100	$1K	New
VFVA Vanguard U.S. Value Factor	0.00%	10	$1K	New
GTBP GT Biopharma Inc.	0.00%	1,655	$1K	New
ONEZ Trueshr Seasonality La B ETF	0.00%	50	$1K	New
APTV Aptiv PLC	0.00%	17	$1K	New
NVCR Novocure Ltd.	0.00%	100	$1K	New
DOX Amdocs Ltd.	0.00%	16	$1K	New
KD Kyndryl Holdings Inc.	0.00%	48	$1K	New
LDOS Leidos Holdings Inc.	0.00%	7	$1K	New
ALGS Aligos Therapeutics Inc.	0.00%	135	$1K	New
CHIQ Global X MSCI China Consumer	0.00%	59	$1K	New
CRH CRH PLC	0.00%	10	$1K	New
DD Dupont DE Nemours Inc.	0.00%	31	$1K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	25	$1K	New
RBA RB Global Inc.	0.00%	12	$1K	New
EA Electronic Arts Inc.	0.00%	6	$1K	New
UNG US Natural Gas Fund LP	0.00%	100	$1K	New
USFD US Foods Holding Corp.	0.00%	16	$1K	New
UAUG Innovator U.S. Equity Ultra	0.00%	30	$1K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	35	$1K	New
USAR USA Rare Earth Inc.	0.00%	100	$1K	New
ORLY O'reilly Automotive Inc.	0.00%	13	$1K	New
TJUL Innovator Equity Defined Pro	0.00%	40	$1K	Reduce -99.5%
PSLV Sprott Physical Silver Trust	0.00%	50	$1K	New
TEM Tempus AI Inc. Class A	0.00%	20	$1K	New
DTE DTE Energy Company	0.00%	9	$1K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$1K	New
VGLT Vanguard Long-Term Treasury	0.00%	21	$1K	New
VSAT Viasat Inc.	0.00%	33	$1K	New
VRSK Verisk Analytics Inc.	0.00%	5	$1K	New
INMD Inmode Ltd.	0.00%	76	$1K	New
RGTI Rigetti Computing Inc.	0.00%	50	$1K	New
KARS Kraneshares Electric Vehicle	0.00%	36	$1K	New
MGM MGM Resorts International	0.00%	30	$1K	New
HSY The Hershey Co.	0.00%	6	$1K	New
CHD Church & Dwight Co. Inc.	0.00%	13	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	10	$1K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	31	$1K	New
GLXY Galaxy Digital Inc. Class A	0.00%	48	$1K	New
GIL Gildan Activewear Inc.	0.00%	17	$1K	New
ET Energy Transfer LP	0.00%	64	$1K	New
WSC Willscot Holdings Corp.	0.00%	56	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	40	$1K	New
ON On Semiconductor	0.00%	19	$1K	New
GRMN Garmin Ltd.	0.00%	5	$1K	New
AOA iShares Core 80/20 Aggressiv	0.00%	11	$985	New
HEI Heico Corp.	0.00%	3	$971	New
RJF Raymond James Financial Inc.	0.00%	6	$964	New
RMD Resmed Inc.	0.00%	4	$963	New
CSL Carlisle Cos Inc.	0.00%	3	$960	New
HNRG Hallador Energy Co.	0.00%	50	$952	New
LVO Liveone Inc.	0.00%	200	$944	New
ECG Everus Construction Group	0.00%	11	$941	New
PHM Pultegroup Inc.	0.00%	8	$938	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5	$932	New
MICC The Magnum Ice Cream Co. NV	0.00%	58	$919	New
TEL Te Connectivity PLC	0.00%	4	$910	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	104	$896	New
MATV Mativ Holdings Inc.	0.00%	71	$863	New
TMQ Trilogy Metals Inc.	0.00%	200	$862	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	31	$842	New
ATO Atmos Energy Corp.	0.00%	5	$838	New
CCEP Coca-Cola Europacific Partne	0.00%	9	$816	New
ASX Ase Technology Holding -ADR	0.00%	50	$805	New
CBRE CBRE Group Inc. Class A	0.00%	5	$804	New
NLOP Net Lease Office Property	0.00%	31	$799	New
CRCL Circle Internet Group Inc.	0.00%	10	$793	New
TRINITY BIOTECH INVT LTD	0.00%	1,000	$791	New
ECL Ecolab Inc.	0.00%	3	$788	New
WIT Wipro Ltd.-ADR	0.00%	276	$784	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$776	New
TTWO Take-Two Interactive Softwre	0.00%	3	$768	New
ACIW Aci Worldwide Inc.	0.00%	16	$765	New
STE Steris PLC	0.00%	3	$761	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	14	$760	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	30	$737	Reduce -99.6%
APO Apollo Global Management Inc.	0.00%	5	$724	Reduce -99.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	136	$721	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	24	$715	New
VLTO Veralto Corp.	0.00%	7	$699	New
EVTC Evertec Inc.	0.00%	24	$698	New
IVES Dan Wedbush AI Rev ETF	0.00%	22	$695	New
FWONK Liberty Media Corp. Class C	0.00%	7	$690	New
PATH Uipath Inc. Class A	0.00%	42	$688	New
WDS Woodside Energy Group-ADR	0.00%	44	$686	New
PDD PDD Holdings Inc.	0.00%	6	$680	New
HOLX Hologic Inc.	0.00%	9	$670	New
EXR Extra Space Storage Inc.	0.00%	5	$651	New
RLGT Radiant Logistics Inc.	0.00%	102	$646	New
WDAY Workday Inc. Class A	0.00%	3	$644	New
HUT Hut 8 Corp.	0.00%	14	$643	New
DIOD Diodes Inc.	0.00%	13	$641	New
VAC Marriott Vacations World	0.00%	11	$635	New
ATMU Atmus Filtration Technologie	0.00%	12	$623	New
GDDY GoDaddy Inc. Class A	0.00%	5	$620	New
PKG Packaging Corp. of America	0.00%	3	$619	New
VTR Ventas Inc.	0.00%	8	$619	New
NATL NCR Atleos Corp.	0.00%	16	$610	New
LI Li Auto Inc. - ADR	0.00%	35	$593	New
ETH Grayscale Ethereum Staking M	0.00%	21	$589	New
ESNT Essent Group Ltd.	0.00%	9	$585	New
BBAX JPMorgan Betabuilders Develo	0.00%	10	$563	New
ITRN Ituran Location and Control	0.00%	13	$559	New
BKR Baker Hughes Co.	0.00%	12	$546	New
ADI Analog Devices Inc.	0.00%	2	$542	New
DFAR Dimensional US Real Est ETF	0.00%	24	$542	New
FDLO Fidelity Low Volat Fact ETF	0.00%	8	$534	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	34	$519	New
EW Edwards Lifesciences Corp.	0.00%	6	$512	New
KKR KKR & Co. Inc.	0.00%	4	$510	New
AEM Agnico Eagle Mines Ltd.	0.00%	3	$509	New
CWH Camping World Holdings Inc. Class A	0.00%	52	$506	New
BN Brookfield Corp.	0.00%	11	$505	New
SAIC Science Applications Inte	0.00%	5	$503	New
UAMY United States Antimony Corp.	0.00%	100	$502	New
RITM Rithm Capital Corp.	0.00%	45	$490	New
VRTS Virtus Investment Partners	0.00%	3	$489	New
BLV Vanguard Long-Term Bond ETF	0.00%	7	$487	New
DTM DT Midstream Inc.	0.00%	4	$486	New
GROW U.S. Global Investors Inc. Class A	0.00%	200	$482	New
WING Wingstop Inc.	0.00%	2	$477	New
COHU Cohu Inc.	0.00%	20	$465	New
CAE Cae Inc.	0.00%	15	$456	New
FANG Diamondback Energy Inc.	0.00%	3	$451	New
MIDD Middleby Corp.	0.00%	3	$446	New
BC Brunswick Corp.	0.00%	6	$445	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1	$445	New
CNX CNX Resources Corp.	0.00%	12	$441	New
EXE Expand Energy Corp.	0.00%	4	$441	New
M Macy's Inc.	0.00%	20	$441	New
KR Kroger Co.	0.00%	7	$437	New
PALL Abrdn Physical Palladium SHS	0.00%	3	$436	New
EFX Equifax Inc.	0.00%	2	$434	New
CVNA Carvana Co.	0.00%	1	$422	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	59	$422	New
MDB Mongodb Inc.	0.00%	1	$420	New
CHTR Charter Communications Inc. Class A	0.00%	2	$418	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	4	$412	New
CNQ Canadian Natural Resources	0.00%	12	$406	New
KURA Kura Oncology Inc.	0.00%	39	$405	New
J Jacobs Solutions Inc.	0.00%	3	$397	New
JVA Coffee Holding Co. Inc.	0.00%	100	$388	New
SBAC SBA Communications Corp.	0.00%	2	$387	New
WAT Waters Corp.	0.00%	1	$380	New
SYNA Synaptics Inc.	0.00%	5	$370	New
BAM Brookfield Asset Mgmt-A	0.00%	7	$367	New
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$366	New
TR Tootsie Roll Inds	0.00%	10	$366	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$365	New
ESGV Vanguard ESG US Stock ETF	0.00%	3	$363	New
MDIV FT Multi-Asset Divers Inc.	0.00%	23	$362	New
TFLR T Rowe Price Floating RT ETF	0.00%	7	$360	New
AGYS Agilysys Inc.	0.00%	3	$357	New
EGP Eastgroup Properties Inc.	0.00%	2	$356	New
GDEN Golden Entertainment Inc.	0.00%	13	$353	New
PTC PTC Inc.	0.00%	2	$348	New
SNA Snap-on Inc.	0.00%	1	$345	New
HII Huntington Ingalls Industrie	0.00%	1	$340	New
WSO Watsco Inc.	0.00%	1	$337	New
Q Qnity Electronics Inc.	0.00%	4	$327	New
INCO Columbia India Consumer ETF	0.00%	5	$324	New
CMPS Compass Pathways PLC	0.00%	47	$324	New
MTCH Match Group Inc.	0.00%	10	$323	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	7	$321	New
VIAV Viavi Solutions Inc.	0.00%	18	$321	New
MAT Mattel Inc.	0.00%	15	$298	New
IWMI Neos Russell 2000 High Inc.	0.00%	6	$292	New
COYA Coya Therapeutics Inc.	0.00%	50	$290	New
NSC Norfolk Southern Corp.	0.00%	1	$289	New
FLOW Global X US CF Kings 100 ETF	0.00%	8	$288	New
VMC Vulcan Materials Co.	0.00%	1	$285	New
PODD Insulet Corp.	0.00%	1	$284	New
FLZH Flash Sports & Media Holding filed as URBAN-GRO INC	0.00%	1,000	$280	New
PDBC Invesco Optimum Yield Divers	0.00%	21	$278	New
MAA Mid-America Apartment Comm	0.00%	2	$278	New
IMSR Terrestrial Energy Inc.	0.00%	45	$275	New
POWW Outdoor Holding Co.	0.00%	157	$268	New
DG Dollar General Corp.	0.00%	2	$266	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2	$264	New
HHS Harte-Hanks Inc.	0.00%	86	$259	New
RR Richtech Robotics Inc. Class B	0.00%	80	$258	New
CAR Avis Budget Group Inc.	0.00%	2	$257	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1	$251	New
NBIS Nebius Group NV	0.00%	3	$251	New
CIEN Ciena Corp.	0.00%	1	$234	New
VEEV Veeva Systems Inc. Class A	0.00%	1	$223	New
NTAP Netapp Inc.	0.00%	2	$214	New
QS Quantumscape Corp.	0.00%	20	$208	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	4	$206	New
CEFZ Rivernorth Active Income ETF	0.00%	25	$205	New
THO Thor Industries Inc.	0.00%	2	$205	New
RGR Sturm Ruger & Co. Inc.	0.00%	6	$196	New
NSP Insperity Inc.	0.00%	5	$194	New
SCHB Schwab US Broad Market ETF	0.00%	7	$184	New
MARA Mara Holdings Inc.	0.00%	20	$180	New
DUOL Duolingo	0.00%	1	$176	New
H Hyatt Hotels Corp. Class A	0.00%	1	$160	New
SIGA Siga Technologies Inc.	0.00%	25	$153	New
SLVM Sylvamo Corp.	0.00%	3	$147	New
EQH Equitable Holdings Inc.	0.00%	3	$143	New
PLUG Plug Power Inc.	0.00%	72	$142	New
TEI Templeton Emrg MKTS Inc.	0.00%	22	$142	New
DXCM Dexcom Inc.	0.00%	2	$133	New
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15	$131	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	5	$129	New
DXC DXC Technology Co.	0.00%	8	$117	New
LCID Lucid Group Inc.	0.00%	10	$106	New
FLGT Fulgent Genetics Inc.	0.00%	4	$105	New
DRIV Global X Autonomous&elec-ETF	0.00%	3	$89	New
NOV Nov Inc.	0.00%	5	$78	New
CNDT Conduent Inc.	0.00%	40	$77	New
LGO Largo Inc.	0.00%	75	$70	New
IYZ iShares US Telecommunication	0.00%	2	$68	New
INSG Inseego Corp.	0.00%	6	$62	New
HAIN Hain Celestial Group Inc.	0.00%	50	$54	New
EVGO Evgo Inc.	0.00%	17	$49	New
KBWY Invesco KBW Premium Yield Eq	0.00%	3	$46	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1	$44	New
ACHR Archer Aviation Inc. Class A	0.00%	5	$38	New
PLAB Photronics Inc.	0.00%	1	$32	New
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	1	$24	New
ONL Orion Properties Inc.	0.00%	10	$23	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	1	$23	New
ARR Armour Residential REIT Inc.	0.00%	1	$18	New
IVR Invesco Mortgage Capital	0.00%	2	$17	New
CRON Cronos Group Inc.	0.00%	6	$16	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	8	$15	New
FNKO Funko Inc. Class A	0.00%	4	$14	New
WSR Whitestone REIT	0.00%	1	$14	New
DJT Trump Media & Technology Gro	0.00%	1	$13	New
APLE Apple Hospitality REIT Inc.	0.00%	1	$12	New
GPRO Gopro Inc. Class A	0.00%	2	$3	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$2	New
IGC Igc Pharma Inc.	0.00%	2	$1	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $20K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	3,646	$11K	Add +2.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	342	$7K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	30	$2K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$100	New
NOBLE CORP PLC-28	*W EXP 02/04/202	12	$100	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1	$15	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1	$8	New

Total filed on the 13F, all lines: $462.8M.

Portfolio Sells Q3 2025 → Q4 2025


UDEC Innovator U.S. Equity Ultra	Reduce -90.6%	0.10%	−1.13
LLY Eli Lilly & Co.	Reduce -64.8%	0.35%	−0.54
FTCS First Trust Capital Strength	Reduce -1.1%	1.80%	−0.50
RDVY First Trust Rising Dividend	Reduce -2.7%	1.98%	−0.48
SDVY First Trust Smid Cap Rising	Reduce -1.9%	1.72%	−0.45
SNOW Snowflake Inc.	Reduce -74.5%	0.11%	−0.45
BNDX Vanguard Total Intl Bond ETF	Reduce -9.5%	1.08%	−0.44
NVDA Nvidia Corp.	Reduce -10.6%	1.10%	−0.44
PLTR Palantir Technologies Inc. Class A	Reduce -41.8%	0.36%	−0.43
UNH Unitedhealth Group Inc.	Reduce -58.8%	0.18%	−0.39
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	1.50%	−0.35
FEX First Trust Large Cap Core A	Reduce -2.3%	1.33%	−0.34
VZ Verizon Communications Inc.	Reduce -61.4%	0.14%	−0.34
AVGO Broadcom Inc.	Reduce -56.1%	0.20%	−0.34
PANW Palo Alto Networks Inc.	Reduce -67.0%	0.10%	−0.33
BX Blackstone Inc.	Reduce -62.7%	0.12%	−0.32
XLP SS Consumer Staples Sel Sect	Reduce -1.2%	1.04%	−0.29
TLT iShares 20+ Year Treasury BD	Reduce -0.6%	0.99%	−0.28
AMD Advanced Micro Devices	Reduce -62.1%	0.19%	−0.28
IWM iShares Russell 2000 ETF	Reduce -2.3%	1.07%	−0.27
CRWV Coreweave Inc. Class A	Reduce -37.3%	0.09%	−0.25
NJAN Innovator Growth 100 Power B	Reduce -23.1%	0.39%	−0.22
SG Sweetgreen Inc. Class A	Reduce -98.2%	0.00%	−0.22
VPLS Vanguard Core-Plus Bond ETF	Reduce -13.4%	0.47%	−0.21
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -5.7%	0.62%	−0.20
SOFI Sofi Technologies Inc.	Reduce -1.9%	0.70%	−0.20
PG The Procter & Gamble Co.	Reduce -12.3%	0.36%	−0.19
BITO Proshares Bitcoin ETF-Usd	Reduce -77.5%	0.02%	−0.19
PTY PIMCO Corporate & Income Opp	Reduce -31.4%	0.18%	−0.19
APO Apollo Global Management Inc.	Reduce -99.9%	0.00%	−0.19
FVD First Trust Value Line DVD	Reduce -10.5%	0.46%	−0.18
OBDC Blue Owl Capital Corp.	Reduce -58.9%	0.08%	−0.18
GBDC Golub Capital BDC Inc.	Reduce -77.1%	0.04%	−0.18
XAI OCTAGN FLT RAT & ALT INM	Reduce -92.9%	0.01%	−0.17
BALT Inn Defined Wealth Shield	Reduce -18.9%	0.34%	−0.17
OKTA Okta Inc.	Reduce -37.8%	0.15%	−0.17
IOT Samsara Inc. Class A	Reduce -97.0%	0.00%	−0.17
KBWD Invesco KBW High Dividend Yi	Reduce -89.0%	0.02%	−0.16
MBLY Mobileye Global Inc. Class A	Reduce -0.7%	0.22%	−0.16
GOCT FT Vest US Equity Moderate B	Reduce -89.3%	0.01%	−0.15
SPYI Neos S&P 500 High Income ETF	Reduce -0.3%	0.60%	−0.15
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -16.9%	0.27%	−0.14
PDI PIMCO Dynamic Income Fund	Reduce -14.3%	0.21%	−0.13
CVSA Covista Inc.	Sold out	0.00%	−0.13
USA Liberty All Star Equity Fund	Reduce -49.6%	0.09%	−0.13
JTEK JPMorgan US Tech Leaders	Reduce -4.0%	0.39%	−0.13
MOAT Vaneck Morningstar Wide Moat	Reduce -2.5%	0.56%	−0.13
ALL Allstate Corp.	Reduce -32.4%	0.14%	−0.13
LRN Stride Inc.	Reduce -96.7%	0.00%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -4.4%	0.40%	−0.12

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +294.5%	3.72%	+2.62
DFSD Dimensional Short Duration	New	1.56%	+1.56
JPM JPMorgan Chase & Co.	Add +928.0%	1.04%	+0.91
WFC Wells Fargo & Co.	Add +494.6%	0.89%	+0.72
ZALT Innovator US Eq 10 Buffer	Add +636.4%	0.76%	+0.64
DFUV Dimensional US Marketwide Va	New	0.56%	+0.56
GRID First TRST Nasd Class Edg Sgiif	New	0.45%	+0.45
AIRR First Trust Rba American Ind	New	0.45%	+0.45
SPY SS SPDR S&P 500 ETF Trust-US	Add +50.3%	2.34%	+0.44
DFIV Dimensional International Va	New	0.42%	+0.42
CIBR First Trust Nasdaq Cybersecu	Add +220.6%	0.70%	+0.41
DFAS Dimensional US Small Cap ETF	New	0.39%	+0.39
QFLR Innovator Nasdaq-100 MF ETF	Add +80.4%	1.00%	+0.33
QCOM Qualcomm Inc.	New	0.32%	+0.32
DISV Dimensional International SM	New	0.30%	+0.30
FTHI Fthi/First Trust Exchange-TR	New	0.28%	+0.28
SFLR Innovator Eqty MGD Floor ETF	Add +49.3%	1.44%	+0.26
DFAT Dimensional US Target Value	New	0.26%	+0.26
DFEV Dimensional Emrg MRKT Val	New	0.26%	+0.26
XOM Exxon Mobil Corp.	Add +479.9%	0.31%	+0.25
BA The Boeing Co.	Add +238.3%	0.38%	+0.24
GDEC FT Vest US Equity Moderate B	New	0.20%	+0.20
IREN Iren Ltd.	New	0.18%	+0.18
MELI MercadoLibre Inc.	Add +328.1%	0.27%	+0.18
UNOV Innovator U.S. Equity Ultra	New	0.17%	+0.17
FPE FT-Preferred Secur & Inc. ETF	New	0.17%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	New	0.14%	+0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.14%	+0.14
TLTW iShares 20+ Bond Buywrite	Add +188.5%	0.25%	+0.14
DFUS Dimensional US Eq MKT ETF	New	0.13%	+0.13
MU Micron Technology Inc.	Add +33.5%	0.27%	+0.12
VBIL Vanguard 0-3M T-Bill ETF	Add +99.8%	0.32%	+0.12
TTMI TTM Technologies	New	0.10%	+0.10
CMCSA Comcast Corp. Class A	New	0.10%	+0.10
D Dominion Energy Inc.	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +45.0%	0.28%	+0.09
VOO Vanguard S&P 500 ETF	Add +82.5%	0.27%	+0.09
W Wayfair Inc. Class A	New	0.09%	+0.09
IEF iShares 7-10 Year Treasury B	New	0.08%	+0.08
MSIF MSC Income Fund Inc.	New	0.08%	+0.08
DFSV Dimensional US Small Cap Val	New	0.08%	+0.08
CVX Chevron Corp.	New	0.07%	+0.07
KGC Kinross Gold Corp.	New	0.07%	+0.07
UNFI United Natural Foods Inc.	New	0.07%	+0.07
PARR Par Pacific Holdings Inc.	New	0.06%	+0.06
GJAN FT Vest US Equity Moderate B	Add +58.1%	0.26%	+0.06
AGG iShares Core U.S. Aggregate	Add +154.9%	0.12%	+0.06
ABBV Abbvie Inc.	New	0.06%	+0.06
WMT Walmart Inc.	New	0.05%	+0.05
V Visa Inc. Class A	New	0.05%	+0.05

Options Activity Q3 2025 → Q4 2025


TARGET CORP	call	Sold out	15,000	$1.3Mbefore exit
MOBILEYE GLOBAL INC	call	Sold out	42,500	$600Kbefore exit
GAMESTOP CORP	call	Sold out	8,000	$218Kbefore exit
COREWEAVE INC	call	Sold out	400	$55Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +2.6%	3,646	$11K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	342	$7K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	30	$2K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	27,292	$2Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	1	$100
NOBLE CORP PLC-28	*W EXP 02/04/202	New	12	$100
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	1	$15
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	1	$8

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	1,852	$552.0M	AAPL, SPY, RDVY, FIXD, VFLO
Q1 2026	1,827	$485.7M	AAPL, SPY, FIXD, FTSM, RDVY
Q4 2025	1,762	$462.8M	AAPL, FTSM, SPY, FIXD, RDVY
Q3 2025Amended	314	$370.7M	FTSM, FIXD, RDVY, FTCS, BND
Q2 2025Amended	286	$333.2M	FTSM, FIXD, FEX, SPY, RDVY
Q1 2025	276	$300.2M	FTSM, FIXD, SPY, FEX, RDVY
Q4 2024	273	$292.2M	FTSM, FIXD, SPY, FEX, SDVY
Q3 2024	265	$280.6M	FTSM, FIXD, SPY, FEX, BND
Q2 2024	240	$256.1M	FTSM, FIXD, FPE, FEX, SPY
Q1 2024	225	$245.3M	FTSM, JPST, FIXD, FPE, FEX