Triumph Capital Management

Name: Triumph Capital Management 13F holdings, Q1 2026
Creator: Triumph Capital Management
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Triumph Capital Management reported 1,827 stock positions worth $485.7 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%) and First Trust Smith Opportunis (FIXD, 2.1%). Compared with Q4 2025, it opened 133 new positions, sold out of 68, added to 640 and reduced 365. The biggest buy was iShares Broad Usd Investment (USIG, shares +531%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −72%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001730765
Portfolio Value: $485.7M (Q1 2026)
SEC Filing: 0001730765-26-000004 ↗ filed May 13, 2026

Holdings Value

Holdings 1,827 stocks · $485.7M


AAPL Apple Inc.	3.53%	67,542	$17.1M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.11%	15,713	$10.2M	Reduce -1.2%
FIXD First Trust Smith Opportunis	2.10%	233,818	$10.2M	Reduce -0.5%
FTSM First Trust Enh Short Mat FD	1.88%	152,324	$9.1M	Reduce -31.0%
RDVY First Trust Rising Dividend	1.85%	131,756	$9.0M	Reduce -0.0%
FTCS First Trust Capital Strength	1.72%	90,300	$8.4M	Add +0.3%
SDVY First Trust Smid Cap Rising	1.68%	206,474	$8.1M	Reduce -0.8%
DFSD Dimensional Short Duration	1.62%	164,121	$7.9M	Add +9.1%
BND Vanguard Total Bond Market	1.58%	104,517	$7.7M	Reduce -7.3%
IVV iShares Core S&P 500 ETF	1.52%	11,316	$7.4M	Add +1.7%
LMBS First Trust Low Duration Opp	1.44%	140,247	$7.0M	Add +3.0%
USIG iShares Broad Usd Investment	1.43%	135,462	$6.9M	Add +530.6%
QQQ Invesco QQQ Trust Series 1	1.36%	11,405	$6.6M	Add +0.7%
SFLR Innovator Eqty MGD Floor ETF	1.32%	181,377	$6.4M	Add +0.2%
FEX First Trust Large Cap Core A	1.30%	51,784	$6.3M	Reduce -0.4%
TLT iShares 20+ Year Treasury BD	1.29%	72,489	$6.3M	Add +38.4%
JPST JPMorgan Ultra-Short Income	1.28%	122,409	$6.2M	Reduce -16.9%
NVDA Nvidia Corp.	1.21%	33,595	$5.9M	Add +23.4%
AMZN Amazon.com Inc.	1.20%	28,041	$5.8M	Add +18.4%
IWR iShares Russell Mid-Cap ETF	1.20%	60,002	$5.8M	Add +0.6%
IGV iShares Expanded Tech-Softwa	1.12%	68,168	$5.5M	Add +374.1%
IWM iShares Russell 2000 ETF	1.10%	21,579	$5.4M	Add +7.6%
JPM JPMorgan Chase & Co.	1.02%	16,873	$5.0M	Add +13.3%
UCON First Trust Smith Unconstrai	0.98%	192,684	$4.8M	Add +2435.3%
ZALT Innovator US Eq 10 Buffer	0.96%	144,048	$4.7M	Add +32.7%
MSFT Microsoft Corp.	0.96%	12,603	$4.7M	Add +42.1%
QFLR Innovator Nasdaq-100 MF ETF	0.94%	137,607	$4.6M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	8,911	$4.3M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.84%	21,295	$4.1M	Reduce -5.9%
VFLO Victoryshares Free Cash Flow	0.81%	100,192	$4.0M	Add +1.7%
WFC Wells Fargo & Co.	0.73%	44,335	$3.5M	Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.61%	61,307	$3.0M	Add +4.2%
CIBR First Trust Nasdaq Cybersecu	0.60%	46,860	$2.9M	Add +3.1%
SPYI Neos S&P 500 High Income ETF	0.60%	59,174	$2.9M	Add +12.8%
PLTR Palantir Technologies Inc. Class A	0.58%	19,370	$2.8M	Add +109.2%
DFUV Dimensional US Marketwide Va	0.57%	57,393	$2.8M	Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.53%	33,795	$2.6M	Add +4.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.53%	105,694	$2.6M	Add +3.1%
VPLS Vanguard Core-Plus Bond ETF	0.50%	31,301	$2.4M	Add +12.7%
AIRR First Trust Rba American Ind	0.48%	21,088	$2.3M	Reduce -0.8%
DFIV Dimensional International Va	0.48%	43,957	$2.3M	Add +13.4%
MOAT Vaneck Morningstar Wide Moat	0.47%	23,789	$2.3M	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.46%	39,746	$2.3M	Add +21.9%
GRID First TRST Nasd Class Edg Sgiif	0.46%	13,693	$2.2M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.46%	6,930	$2.2M	Add +0.7%
SOFI Sofi Technologies Inc.	0.46%	139,955	$2.2M	Add +12.4%
META Meta Platforms Inc. Class A	0.45%	3,829	$2.2M	Add +18.7%
FDL First Trust Morn DVD Lead Inc.	0.45%	42,979	$2.2M	Reduce -72.5%
LLY Eli Lilly & Co.	0.45%	2,365	$2.2M	Add +55.9%
DFAS Dimensional US Small Cap ETF	0.45%	30,544	$2.2M	Add +17.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.42%	37,136	$2.1M	Add +118.0%
TLTW iShares 20+ Bond Buywrite	0.42%	90,313	$2.0M	Add +80.5%
XOM Exxon Mobil Corp.	0.41%	11,761	$2.0M	Reduce -1.3%
FVD First Trust Value Line DVD	0.40%	41,774	$2.0M	Reduce -9.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.39%	4,069	$1.9M	Add +4.0%
BALT Inn Defined Wealth Shield	0.38%	55,308	$1.9M	Add +17.8%
RDVI FT Vest Rising Dividend Achi	0.37%	70,581	$1.8M	Add +2.3%
NLY Annaly Capital Management Inc.	0.37%	82,122	$1.8M	Add +16.6%
RIVN Rivian Automotive Inc. Class A	0.35%	113,727	$1.7M	Add +18.0%
JTEK JPMorgan US Tech Leaders	0.35%	21,252	$1.7M	Add +6.8%
ORCL Oracle Corp.	0.34%	11,265	$1.7M	Add +43.0%
PG The Procter & Gamble Co.	0.34%	11,356	$1.6M	Reduce -2.9%
DISV Dimensional International SM	0.34%	41,570	$1.6M	Add +14.8%
QCOM Qualcomm Inc.	0.34%	12,696	$1.6M	Add +44.5%
NJAN Innovator Growth 100 Power B	0.33%	30,041	$1.6M	Reduce -7.6%
AON Aon PLC Class A	0.33%	4,952	$1.6M	Add +0.0%
PFE Pfizer Inc.	0.33%	56,409	$1.6M	Add +206.8%
TSPY Tappalpha S&P 500 GR & Di-US	0.32%	66,685	$1.6M	Add +5.5%
DFEV Dimensional Emrg MRKT Val	0.32%	43,076	$1.5M	Add +22.9%
CPNG Coupang Inc.	0.31%	80,988	$1.5M	Add +50.6%
SGOV iShares 0-3 Month Treasury B	0.31%	15,131	$1.5M	Add +1.2%
BA The Boeing Co.	0.31%	7,616	$1.5M	Reduce -5.7%
DFAT Dimensional US Target Value	0.31%	24,059	$1.5M	Add +20.1%
TSLA Tesla Inc.	0.31%	4,041	$1.5M	Add +10.5%
PYPL PayPal Holdings Inc.	0.30%	32,699	$1.5M	Add +38.1%
FTHI Fthi/First Trust Exchange-TR	0.30%	64,074	$1.5M	Add +18.5%
AMD Advanced Micro Devices	0.30%	7,201	$1.5M	Add +74.9%
MELI MercadoLibre Inc.	0.30%	843	$1.5M	Add +34.9%
VOO Vanguard S&P 500 ETF	0.30%	2,433	$1.5M	Add +23.2%
EIX Edison International	0.30%	19,631	$1.4M	Add +394.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.29%	28,765	$1.4M	Add +658.6%
JPIE JPMorgan Income ETF	0.29%	30,724	$1.4M	Add +20.5%
GM General Motors Co.	0.29%	18,669	$1.4M	Add +1956.1%
IREN Iren Ltd. filed as IREN LIMITED	0.29%	40,411	$1.4M	Add +83.0%
IQLT iShares MSCI International Q	0.28%	29,737	$1.4M	Reduce -0.1%
FYX First Trust Small Cap Core A	0.28%	11,301	$1.3M	Reduce -13.1%
GOOGL Alphabet Inc. Class A	0.28%	4,687	$1.3M	Add +13.0%
MDY State Street SPDR S&P Midcap	0.27%	2,110	$1.3M	Reduce -12.6%
BKLN Invesco Senior Loan ETF	0.26%	62,208	$1.3M	Add +3.1%
GJAN FT Vest US Equity Moderate B	0.26%	30,172	$1.3M	Add +7.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.26%	24,086	$1.2M	Add +1.3%
MU Micron Technology Inc.	0.26%	3,671	$1.2M	Reduce -15.9%
BMY Bristol-Myers Squibb Co.	0.25%	20,044	$1.2M	Add +21.5%
FNX First Trust Mid Cap Core Alp	0.25%	9,441	$1.2M	Add +342.4%
HTGC Hercules Capital Inc.	0.25%	81,862	$1.2M	Add +752.3%
VBIL Vanguard 0-3M T-Bill ETF	0.25%	15,798	$1.2M	Reduce -20.4%
PDO PIMCO Dynamic Income Opport	0.24%	89,634	$1.2M	Add +10.4%
RYLD Global X Russell 2000 Cov Class	0.24%	77,243	$1.2M	Add +3.7%
MAGS Roundhill Magnificent Seven	0.24%	19,728	$1.1M	Add +100.2%
OMF Onemain Holdings Inc.	0.23%	21,326	$1.1M	Add +188.6%
AXP American Express Co.	0.23%	3,692	$1.1M	Add +783.3%
WCMI FT WCM International ETF	0.22%	65,000	$1.1M	No change
QYLD Global X Nasd 100 Cov Call	0.22%	62,980	$1.1M	Add +2.4%
ZS Zscaler Inc.	0.22%	7,490	$1.1M	Add +500.2%
NOW ServiceNow Inc.	0.22%	10,041	$1.0M	Add +1195.6%
GLDM SPDR Gold Minishares Trust	0.22%	11,273	$1.0M	Add +5.5%
FGD First Trust DJ GL Sel DVD	0.21%	32,318	$1.0M	Add +18.8%
SPEM State Street SP PTF Em ETF	0.21%	21,898	$1.0M	Reduce -1.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.21%	45,284	$1.0M	Add +3.6%
ECO Okeanis Eco Tankers Corp.	0.21%	19,800	$1.0M	Add +150.6%
AVGO Broadcom Inc.	0.20%	3,134	$970K	Add +19.1%
SKYY First Trust Cloud Computing	0.20%	8,789	$961K	Add +11.1%
SGDJ Sprott Jr. Gold Miners ETF	0.20%	11,080	$954K	Add +179.1%
RVT Royce Small-Cap Trust Inc.	0.20%	57,270	$951K	Add +7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	65,844	$946K	Reduce -6.6%
OKTA Okta Inc.	0.19%	11,990	$944K	Add +51.4%
INCY Incyte Corp.	0.19%	9,894	$931K	Add +1453.2%
BNDX Vanguard Total Intl Bond ETF	0.19%	19,293	$927K	Reduce -81.3%
GDEC FT Vest US Equity Moderate B	0.19%	25,000	$926K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.19%	35,378	$911K	Reduce -5.7%
UBER Uber Technologies Inc.	0.19%	12,659	$911K	Reduce -11.1%
IDMO Invesco S&P International DE	0.18%	16,332	$896K	Add +3578.4%
QQQM Invesco Nasdaq 100 ETF	0.18%	3,731	$887K	Add +87.4%
VT Vanguard Tot World STK ETF	0.18%	6,271	$867K	Add +473.2%
PFFD Global X US Preferred ETF	0.18%	46,968	$864K	Add +3.6%
NBSD Neuberger Short Duration Inc.	0.18%	16,977	$861K	New
XYLD Global X S&P 500 Cove Call E	0.17%	21,641	$847K	Add +4.8%
UNOV Innovator U.S. Equity Ultra	0.17%	22,181	$827K	Add +4.3%
GME Gamestop Corp. Class A	0.17%	35,693	$822K	Reduce -21.2%
PTY PIMCO Corporate & Income Opp	0.17%	67,149	$818K	Add +2.9%
GOOG Alphabet Inc. Class C	0.17%	2,819	$809K	Add +8.8%
HQH Abrdn Healthcare Investors	0.16%	44,945	$800K	Add +3.4%
VZ Verizon Communications Inc.	0.16%	15,593	$783K	Add +1.1%
UNH Unitedhealth Group Inc.	0.16%	2,873	$777K	Add +15.2%
FN Fabrinet	0.16%	1,490	$777K	New
VCIT Vanguard Int-Term Corporate	0.16%	9,315	$771K	Add +10.0%
JAAA Janus Henderson Aaa Clo ETF	0.16%	15,171	$767K	Reduce -26.4%
VSS Vanguard Ftse All Wo X-US SC	0.16%	5,204	$759K	Add +735.3%
AGG iShares Core U.S. Aggregate	0.15%	7,475	$742K	Add +37.4%
JPC Nuveen Prefered & Income Opp	0.15%	93,553	$711K	Add +3.4%
IGLD FT Vest Gold Strategy Target	0.15%	27,666	$706K	Add +1267.6%
SHOP Shopify Inc. Class A	0.14%	5,884	$698K	Add +9.0%
GBIL Goldman Sachs Access Treasur	0.14%	6,878	$689K	Reduce -12.4%
XLSR SS US Sector Rotation	0.14%	11,820	$682K	Add +6.2%
SDIV Global X Superdividend ETF	0.14%	26,992	$682K	Reduce -1.3%
AGNC AGNC Investment Corp.	0.14%	66,324	$673K	Add +13.0%
SLRC SLR Investment Corp.	0.14%	46,868	$671K	Add +10.3%
FOUR SHIFT4 Payments Inc. Class A	0.14%	15,258	$667K	Add +99.5%
BXSL Blackstone Secured Lending F	0.14%	27,224	$666K	Reduce -12.4%
FTQI First Trust Nasdaq Buywrite	0.14%	32,906	$655K	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,498	$654K	Reduce -2.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.13%	22,013	$643K	Add +16.2%
IMAX Imax Corp.	0.13%	16,791	$638K	Add +98.3%
IBB iShares Biotechnology ETF	0.13%	3,773	$637K	Add +6.3%
QTEC First Trust Nasdq 100 Tech I	0.13%	2,946	$636K	Add +891.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	13,869	$633K	Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	5,764	$628K	Add +19.5%
VYM Vanguard High DVD Yield ETF	0.13%	4,185	$620K	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	2,820	$613K	Reduce -5.6%
JNJ Johnson & Johnson	0.13%	2,492	$609K	Reduce -8.4%
KQQQ Kurv Tech Titans Select ETF	0.12%	24,633	$595K	Add +1347.3%
DFUS Dimensional US Eq MKT ETF	0.12%	8,301	$589K	Add +0.1%
FMB First Trust Managed Municipa	0.12%	11,594	$587K	Add +51.3%
MSIF MSC Income Fund Inc.	0.12%	46,414	$582K	Add +62.1%
NTSK Netskope Inc. Class A	0.12%	68,528	$582K	Add +2755.3%
AMGN Amgen Inc.	0.12%	1,647	$579K	Add +5.6%
DIV Global X Superdividend Use	0.12%	30,418	$575K	Add +0.7%
ARI Apollo Commercial Real Estat	0.12%	53,160	$575K	Add +0.3%
AIG American International Group	0.12%	7,617	$573K	Add +169.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	5,943	$573K	Add +3.1%
LYFT LYFT Inc. Class A	0.12%	42,433	$564K	Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,411	$551K	Add +8.2%
COST Costco Wholesale Corp.	0.11%	552	$550K	Reduce -15.2%
PANW Palo Alto Networks Inc.	0.11%	3,397	$545K	Add +28.9%
SHIP Seanergy Maritime Holdings	0.11%	41,485	$544K	Reduce -1.8%
BCX BlackRock Resources & Commod	0.11%	44,811	$540K	Reduce -10.1%
FPX First Trust US Equity Opport	0.11%	3,389	$538K	Add +4.4%
UTG Reaves Utility Income Fund	0.11%	13,674	$537K	Add +53.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.11%	4,020	$535K	Add +4.0%
MARM Ftvestus Max Buff ETF March	0.11%	15,783	$528K	Reduce -3.7%
TOST Toast Inc. Class A	0.11%	19,774	$524K	Add +29.3%
GSY Invesco Ultra Short Duration	0.11%	10,362	$519K	Add +4.3%
GCOW Pacer Global Cash Cows Divid	0.11%	11,085	$513K	Add +12.4%
NEM Newmont Corp.	0.11%	4,729	$512K	Add +202.0%
SMH Vaneck Semiconductor ETF	0.10%	1,315	$504K	Add +22.2%
GILD Gilead Sciences Inc.	0.10%	3,607	$503K	Add +7.6%
TOTL SS Doubleline TR Tact ETF	0.10%	12,336	$490K	Add +149.2%
POCT Innovator U.S. Equity Power	0.10%	11,337	$489K	Add +4.8%
MCD McDonald's Corp.	0.10%	1,567	$487K	Add +5.9%
JAZZ Jazz Pharmaceuticals PLC	0.10%	2,545	$481K	New
RYLG Global X Russ 2000 CC & GR	0.10%	21,983	$480K	Add +7.9%
CVX Chevron Corp.	0.10%	2,311	$478K	Add +4.7%
TTMI TTM Technologies	0.10%	4,804	$468K	Reduce -29.6%
D Dominion Energy Inc.	0.10%	7,565	$468K	Add +0.1%
PFFA Virtus Infracap US Pref STCK	0.10%	22,863	$465K	Add +3.9%
MAIN Main Street Capital Corp.	0.10%	8,757	$464K	Add +16.8%
BOND PIMCO Active Bond Exchange-T	0.10%	5,015	$463K	Add +157.8%
QYLG Global X Nasdaq 100 Covc GRW	0.09%	17,762	$461K	Add +9.9%
MMM 3M Co.	0.09%	3,140	$456K	Add +100.1%
ARCC Ares Capital Corp.	0.09%	25,031	$451K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.09%	2,525	$441K	Reduce -7.5%
JBBB Janus Henderson B-BBB Clo Et	0.09%	9,171	$429K	Reduce -5.7%
CRWV Coreweave Inc. Class A	0.09%	5,409	$419K	Reduce -4.3%
BX Blackstone Inc.	0.09%	3,616	$416K	Add +2.9%
ALL Allstate Corp.	0.09%	1,974	$413K	Reduce -36.4%
CLS Celestica Inc.	0.08%	1,451	$409K	Add +10.7%
INTC Intel Corp.	0.08%	9,225	$407K	Reduce -29.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	4,515	$407K	Add +58.5%
SSRM SSR Mining Inc.	0.08%	13,786	$405K	Reduce -19.4%
EAT Brinker International Inc.	0.08%	2,826	$403K	Add +528.0%
T AT&T Inc.	0.08%	13,879	$402K	Add +7.6%
XLE SS Energy Select Sector	0.08%	6,514	$399K	Reduce -19.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	4,118	$393K	Add +0.8%
PINE Alpine Income Property Trust	0.08%	21,506	$387K	Add +975.3%
GE General Electric filed as GE AEROSPACE	0.08%	1,351	$384K	Add +330.3%
B Barrick Mining Corp.	0.08%	9,382	$383K	Add +1398.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,577	$382K	Add +43.1%
ARKK ARK Innovation ETF	0.08%	5,655	$382K	Add +10.9%
NFLX Netflix Inc.	0.08%	3,972	$382K	Add +3.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.08%	12,707	$382K	Add +3.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.08%	14,493	$381K	Add +12.4%
RMOP Rockefeller Opport Muni ETF	0.08%	15,270	$380K	New
XLV SS Health Care Select Sector	0.08%	2,589	$380K	Reduce -0.8%
TIGO Millicom Intl Cellular S.A.	0.08%	5,019	$376K	Add +1573.0%
CRDO Credo Technology Group Holdi	0.08%	3,991	$375K	Add +500.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.08%	10,052	$374K	Add +3.6%
SCHW Schwab (charles) Corp.	0.08%	3,974	$373K	Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	4,718	$373K	No change
UNFI United Natural Foods Inc.	0.08%	8,262	$372K	Reduce -8.2%
CRM Salesforce Inc.	0.08%	1,983	$370K	Add +37.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.08%	10,302	$370K	Reduce -46.8%
SBUX Starbucks Corp.	0.08%	4,106	$368K	Reduce -2.2%
DSL Doubleline Income Solutions	0.08%	33,898	$367K	Add +5.3%
VEU Vanguard Ftse All-World Ex-U	0.07%	4,851	$364K	Add +766.3%
GOVT iShares US Treasury Bond ETF	0.07%	15,900	$364K	Add +0.6%
OHI Omega Healthcare Investors	0.07%	8,309	$364K	Add +50.7%
SNOW Snowflake Inc.	0.07%	2,369	$357K	Add +0.8%
ARQT Arcutis Biotherapeutics Inc.	0.07%	15,135	$357K	Add +1581.7%
THW Abrdn World Healthcare Fund	0.07%	30,430	$355K	Add +9.2%
FAX Abrdn Asia-Pacific Income	0.07%	24,590	$355K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.07%	4,559	$352K	Add +975.2%
ALTY Global X Alternative Income	0.07%	29,228	$351K	No change
MINT PIMCO Enhanced Short Maturit	0.07%	3,470	$349K	Reduce -71.7%
EZPW Ezcorp Inc. Class A	0.07%	13,682	$347K	Reduce -24.9%
JMOM JPMorgan US Momentum Factor	0.07%	5,098	$346K	Add +44.8%
FDN First Trust DJ Internet Ind	0.07%	1,466	$343K	Add +37.8%
SDVD FT Vest Smid Rising Dividend	0.07%	15,696	$341K	Add +58.8%
MRK Merck & Co. Inc.	0.07%	2,806	$340K	Reduce -35.4%
NJUL Innovator Growth 100 Power B	0.07%	4,757	$340K	Add +4.6%
GS Goldman Sachs Group Inc.	0.07%	398	$337K	Add +6.1%
VDE Vanguard Energy ETF	0.07%	1,936	$335K	Reduce -4.6%
XEL Xcel Energy Inc.	0.07%	4,167	$333K	Add +2.1%
IWO iShares Russell 2000 Growth	0.07%	1,062	$333K	Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,696	$333K	Add +54.2%
PARR Par Pacific Holdings Inc.	0.07%	5,255	$329K	Reduce -35.5%
XME SS SPDR S&P Metals Mining	0.07%	3,022	$326K	Reduce -18.6%
SHV iShares 0-1 Year Treasury Bo	0.07%	2,951	$326K	Reduce -44.5%
AUGM FT Vest US Eq Max Buf Aug	0.07%	9,603	$325K	Add +220.1%
DY Dycom Industries Inc.	0.07%	957	$324K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.07%	23,528	$322K	Add +21.4%
CDE Coeur Mining Inc.	0.07%	17,106	$321K	Add +969.1%
APP AppLovin Corp. Class A	0.07%	803	$320K	Add +10.6%
NOCT Innovator Growth-100 Power B	0.06%	5,586	$315K	New
DFSV Dimensional US Small Cap Val	0.06%	8,979	$315K	Reduce -16.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	3,422	$314K	Reduce -4.4%
TYLG Global X Inf Tech Cov Call	0.06%	9,082	$309K	Add +9.1%
XLK SS Technology Select Sector	0.06%	2,320	$308K	Add +4.0%
EWJV iShares MSCI Japan Value ETF	0.06%	7,172	$306K	Add +7072.0%
MDT Medtronic PLC	0.06%	3,496	$305K	Add +294.1%
OBDC Blue Owl Capital Corp.	0.06%	26,225	$300K	Reduce -16.8%
JXN Jackson Financial Inc. Class A	0.06%	2,802	$296K	Reduce -31.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	6,083	$294K	Reduce -13.4%
REGN Regeneron Pharmaceuticals	0.06%	379	$293K	Add +5.0%
PFF iShares Preferred & Income S	0.06%	9,529	$289K	Add +37.1%
UTF Cohen & Steers Infrastructur	0.06%	11,061	$286K	Reduce -62.2%
UDEC Innovator U.S. Equity Ultra	0.06%	7,352	$286K	Reduce -34.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	5,535	$282K	Add +193.6%
MET Metlife Inc.	0.06%	3,980	$281K	Add +7.2%
CSCO Cisco Systems Inc.	0.06%	3,615	$280K	Add +82.8%
GJUL FT Vest US Equity Moderate B	0.06%	6,861	$280K	Add +43.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.06%	12,651	$278K	Add +133.2%
DVY iShares Select Dividend ETF	0.06%	1,836	$278K	No change
FCFY FT SP500 Div Free Cshflw ETF	0.06%	10,932	$277K	Add +51.3%
LVHI Franklin International Low V	0.06%	6,835	$277K	Add +65.4%
IEF iShares 7-10 Year Treasury B	0.06%	2,880	$275K	Reduce -26.4%
MO Altria Group Inc.	0.06%	4,097	$274K	Add +24.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	3,935	$273K	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.06%	1,268	$273K	Add +2.3%
STRL Sterling Infrastructure Inc.	0.06%	660	$269K	Reduce -32.0%
PSP Invesco Global Listed Privat	0.06%	4,752	$269K	Add +12.2%
WMT Walmart Inc.	0.05%	2,123	$264K	Reduce -5.8%
GRNY Fundstr Gran SH US LRG Cap	0.05%	11,060	$264K	Add +117.4%
ADBE Adobe Inc.	0.05%	1,083	$263K	Add +17.3%
ABBV Abbvie Inc.	0.05%	1,198	$260K	Add +0.7%
SILA Sila Realty Trust Inc.	0.05%	10,874	$257K	Reduce -11.7%
OGIG Alps Oshares Global Internet	0.05%	6,306	$257K	Add +46.5%
V Visa Inc. Class A	0.05%	819	$248K	Add +18.5%
W Wayfair Inc. Class A	0.05%	3,291	$248K	Reduce -19.0%
DB Deutsche Bank AG-Registered	0.05%	8,274	$246K	Add +609.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	11,209	$245K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	15,215	$245K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.05%	2,908	$244K	Reduce -8.0%
XMAR FT Vest US Equity Enhance &	0.05%	6,000	$243K	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.05%	1,215	$242K	Add +15.1%
FEBM FT Vest US Eq Max Buf Feb	0.05%	7,914	$240K	Add +660.2%
SMCI Super Micro Computer Inc.	0.05%	10,405	$237K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.05%	4,998	$237K	Add +10.5%
C Citigroup Inc.	0.05%	2,061	$234K	Add +15.6%
PDI PIMCO Dynamic Income Fund	0.05%	13,479	$233K	Reduce -75.9%
JAJL Innovator Edp ETF - 6M Ja	0.05%	8,000	$233K	No change
LOUP Innovator Deepwater Frontier	0.05%	3,358	$231K	Add +15.9%
BOTZ Global X Robotics & Artifici	0.05%	6,927	$230K	Reduce -13.7%
PSX Phillips 66	0.05%	1,260	$230K	Add +1.9%
INTU Intuit Inc.	0.05%	529	$229K	Add +28.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	675	$229K	Add +84.4%
HD Home Depot Inc.	0.05%	691	$227K	Add +81.8%
PSIX Power Solutions Internationa	0.05%	3,705	$226K	Add +4.5%
DELL Dell Technologies -C	0.05%	1,373	$225K	Add +54.8%
URA Global X Uranium ETF	0.05%	4,638	$225K	Add +11.7%
FISR SS Fi Sector Rotation	0.05%	8,655	$223K	Add +36.9%
IVE iShares S&P 500 Value ETF	0.05%	1,037	$219K	Reduce -47.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	5,158	$215K	Reduce -2.3%
CMF iShares California Muni Bond	0.04%	3,764	$214K	New
TMO Thermo Fisher Scientific Inc.	0.04%	434	$214K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	708	$212K	Add +54.6%
LITE Lumentum Holdings Inc.	0.04%	301	$212K	Add +271.6%
BSV Vanguard Short-Term Bond ETF	0.04%	2,697	$211K	Reduce -11.9%
CDX Simplify High Yield ETF	0.04%	9,867	$211K	Add +1.1%
OKE Oneok Inc.	0.04%	2,280	$206K	Add +1.3%
MCK McKesson Corp.	0.04%	237	$205K	Add +0.8%
FSIG FT Ltd. Duration Inv Grade	0.04%	10,705	$203K	Add +161.9%
SPG Simon Property Group Inc.	0.04%	1,077	$201K	Add +0.9%
BBDC Barings BDC Inc.	0.04%	24,366	$201K	No change
FNK First Trust Mid Cap Value	0.04%	3,488	$199K	Reduce -5.3%
SCHQ Schwab Long-Term US Treasury	0.04%	6,328	$199K	New
MBLY Mobileye Global Inc. Class A	0.04%	28,926	$199K	Reduce -71.0%
QTUM Defiance Quantum ETF	0.04%	1,808	$194K	Add +3.1%
PM Philip Morris International	0.04%	1,161	$194K	Add +6.8%
ARKQ ARK Autonomous Tech & Robot	0.04%	1,719	$193K	Add +2.4%
PEP Pepsico Inc.	0.04%	1,236	$192K	Reduce -47.6%
NOBL Proshares S&P 500 Dividend A	0.04%	1,803	$191K	Add +10.2%
ILF iShares Latin America 40 ETF	0.04%	5,369	$191K	Reduce -7.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	5,365	$189K	Add +36.1%
BAP Credicorp Ltd.	0.04%	550	$187K	Reduce -2.6%
JOET Virtus Terranova US Qual Mom	0.04%	4,639	$186K	Reduce -27.0%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	4,583	$185K	Add +0.6%
GD General Dynamics Corp.	0.04%	530	$182K	Add +10.2%
CAT Caterpillar Inc.	0.04%	256	$181K	Reduce -12.0%
JAVA JPMorgan Active Value ETF	0.04%	2,524	$181K	Add +40.0%
XLP SS Consumer Staples Sel Sect	0.04%	2,207	$181K	Reduce -96.4%
CMCSA Comcast Corp. Class A	0.04%	6,240	$179K	Reduce -59.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	1,978	$179K	Add +1.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.04%	6,200	$178K	No change
HUM Humana Inc.	0.04%	1,022	$178K	Add +11.0%
BLK BlackRock Inc.	0.04%	184	$177K	Add +32.4%
COP Conocophillips	0.04%	1,330	$176K	Add +5.1%
PPL PPL Corp.	0.04%	4,551	$175K	Reduce -4.2%
TWLO Twilio Inc. Class A	0.04%	1,392	$175K	Add +632.6%
EFV iShares MSCI Eafe Value ETF	0.04%	2,341	$174K	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	1,456	$173K	Add +2.4%
MSI Motorola Solutions Inc.	0.04%	396	$172K	Add +3.1%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	3,942	$172K	Add +616.7%
SPHY SS SPDR P High Yield ETF	0.04%	7,305	$170K	Add +90.5%
GAUG FT Vest US Equity Moderate B	0.04%	4,395	$170K	Add +3.1%
IDV iShares International Select	0.03%	3,976	$169K	Reduce -2.5%
GLD SPDR Gold Shares	0.03%	393	$169K	Reduce -6.0%
S Sentinelone Inc. Class A	0.03%	13,103	$169K	Reduce -67.5%
ED Consolidated Edison Inc.	0.03%	1,474	$167K	Add +2.3%
VFH Vanguard Financials ETF	0.03%	1,363	$165K	Add +5.7%
LNC Lincoln National Corp.	0.03%	4,553	$162K	Add +2.4%
GFEB FT Vest US Equity Moderate B	0.03%	3,871	$159K	Reduce -80.2%
CHKP Check Point Software Tech	0.03%	1,105	$158K	Add +11.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	2,154	$158K	No change
HHH Howard Hughes Holdings Inc.	0.03%	2,449	$155K	Reduce -15.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	2,606	$154K	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	1,868	$154K	Add +251.1%
VOX Vanguard Communication Servi	0.03%	854	$154K	No change
GBDC Golub Capital BDC Inc.	0.03%	12,066	$153K	Reduce -9.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	3,050	$152K	Add +392.7%
FJAN FT Vest U.S. Equity Buffer E	0.03%	3,000	$151K	Add +100.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,256	$151K	Reduce -19.0%
DBND Doubleline Oppor Cor BND-Usd	0.03%	3,260	$149K	New
NKE Nike Inc. Class B	0.03%	2,799	$149K	Add +26.5%
NEE Nextera Energy Inc.	0.03%	1,578	$147K	Add +3.8%
VPU Vanguard Utilities ETF	0.03%	735	$146K	Add +19.1%
O Realty Income Corp.	0.03%	2,361	$145K	Reduce -12.4%
CDNS Cadence Design SYS Inc.	0.03%	519	$144K	Reduce -3.7%
ALB Albemarle Corp.	0.03%	800	$144K	Reduce -69.2%
USA Liberty All Star Equity Fund	0.03%	25,906	$144K	Reduce -59.1%
VWO Vanguard Ftse Emerging Marke	0.03%	2,640	$143K	Add +14.0%
ITOT iShares Core S&P Total U.S.	0.03%	1,000	$142K	Reduce -36.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	12,286	$142K	Add +8.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	3,338	$141K	Add +91.3%
KMI Kinder Morgan Inc.	0.03%	4,210	$141K	Add +6.3%
CELH Celsius Holdings Inc.	0.03%	3,972	$141K	Reduce -20.9%
KO The Coca-Cola Co.	0.03%	1,831	$140K	Reduce -21.2%
STRT Strattec Security Corp.	0.03%	1,778	$139K	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.03%	9,242	$139K	No change
SMA Smartstop Self Storage REIT	0.03%	4,530	$138K	Reduce -17.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	476	$137K	No change
COWG Pacer US LRG Cap Cows GR LD	0.03%	4,033	$136K	Add +0.3%
FRO Frontline PLC	0.03%	3,867	$135K	Reduce -9.4%
ABNB Airbnb Inc. Class A	0.03%	1,065	$134K	Reduce -31.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	1,381	$134K	No change
PNC PNC Financial Services Group	0.03%	636	$132K	Add +2.3%
ACWV iShares MSCI Global Min Vol	0.03%	1,098	$131K	Add +8.1%
ARGT Global X MSCI Argentina ETF	0.03%	1,387	$129K	Reduce -1.1%
JHG Janus Henderson Group PLC	0.03%	2,489	$128K	No change
FLOT iShares Floating Rate Bond E	0.03%	2,502	$127K	Reduce -0.1%
LMND Lemonade Inc.	0.03%	2,031	$127K	Add +70.5%
ALLY Ally Financial Inc.	0.03%	3,233	$127K	Add +3.2%
GWX State Street SPDR S&P Intern	0.03%	2,990	$126K	Reduce -4.3%
ILDR First Trust Innovation Leade	0.03%	4,200	$125K	Add +320.0%
KEY Keycorp	0.03%	6,171	$124K	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	1,968	$123K	Reduce -3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	1,515	$123K	Add +35.9%
VEA Vanguard Ftse Developed ETF	0.03%	1,913	$123K	Add +46.1%
FBRT Franklin BSP Realty Trust Inc.	0.03%	14,100	$123K	No change
RSP Invesco S&P 500 Equal Weight	0.03%	636	$122K	Reduce -6.9%
DJUL FT Vest US Equity Deep Buffe	0.03%	2,595	$121K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	831	$120K	Add +2.5%
PAVE Global X US Infrastructure	0.02%	2,370	$120K	Reduce -7.8%
LYB Lyondellbasell Indu Class A	0.02%	1,474	$119K	Reduce -3.1%
HDV iShares Core High Dividend E	0.02%	868	$118K	Reduce -25.0%
IEP Icahn Enterprises LP	0.02%	14,535	$117K	No change
NOC Northrop Grumman Corp.	0.02%	168	$115K	Add +1.8%
ICSH iShares Ultra Short Duration	0.02%	2,250	$114K	Add +309.1%
RAMP Liveramp Holdings Inc.	0.02%	4,282	$114K	No change
NVS Novartis AG-Sponsored ADR	0.02%	742	$113K	Add +9.8%
BIZD Vaneck BDC Income ETF	0.02%	8,833	$113K	Reduce -38.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,237	$113K	No change
EFA iShares MSCI Eafe ETF	0.02%	1,162	$113K	No change
PECO Phillips Edison & Company Inc.	0.02%	3,000	$112K	Reduce -4.4%
REM iShares Mortgage Real Estate	0.02%	5,222	$112K	Reduce -0.9%
CAVA Cava Group Inc.	0.02%	1,384	$112K	Add +3.1%
HRTG Heritage Insurance Holdings	0.02%	4,246	$111K	Add +10.5%
NRG NRG Energy Inc.	0.02%	753	$110K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	4,172	$110K	Reduce -8.7%
FLGB Franklin Ftse United Kingdom	0.02%	3,146	$109K	Reduce -5.4%
TRIN Trinity Capital Inc.	0.02%	7,359	$108K	Add +12.2%
VNM Vaneck Vietnam ETF	0.02%	6,247	$108K	Add +3.3%
EWZ iShares MSCI Brazil ETF	0.02%	2,813	$108K	Reduce -2.5%
USB US Bancorp	0.02%	2,048	$108K	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.02%	154	$107K	Add +1.3%
WM Waste Management Inc.	0.02%	467	$107K	Reduce -10.7%
DFP Flaherty & Crumrine DYN Pref	0.02%	5,275	$106K	Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,780	$105K	Add +3.4%
HON Honeywell International Inc.	0.02%	463	$105K	Reduce -42.5%
SAFT Safety Insurance Group Inc.	0.02%	1,433	$104K	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	1,001	$104K	Reduce -3.2%
AXON Axon Enterprise Inc.	0.02%	243	$103K	Add +912.5%
BCSF Bain Capital Specialty Finan	0.02%	8,322	$103K	Reduce -84.3%
CQQQ Invesco China Technology ETF	0.02%	2,238	$103K	Add +519.9%
ABT Abbott Laboratories	0.02%	992	$102K	Add +18.7%
RBRK Rubrik Inc. Class A	0.02%	2,079	$102K	Add +380.1%
TXN Texas Instruments Inc.	0.02%	521	$101K	Add +2.6%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	1,000	$101K	New
GDX Vaneck Gold Miners ETF	0.02%	1,094	$100K	Reduce -15.5%
BKLC BNY Mellon US LRG Cap Cor	0.02%	800	$100K	No change
TGT Target Corp.	0.02%	823	$100K	Reduce -91.4%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,068	$100K	Reduce -0.7%
PRU Prudential Financial Inc.	0.02%	1,012	$99K	Add +13.8%
BABA Alibaba Group Holding-SP ADR	0.02%	782	$98K	Add +205.5%
CVLC Calvert US L-C CR Resp Index	0.02%	1,220	$98K	No change
RY Royal Bank of Canada	0.02%	594	$96K	Add +9.4%
WPC WP Carey Inc.	0.02%	1,375	$95K	No change
MUNI PIMCO Intermediate Municipal	0.02%	1,800	$94K	New
AHR American Healthcare REIT Inc.	0.02%	1,956	$93K	Reduce -25.0%
VSAT Viasat Inc.	0.02%	2,013	$92K	Add +6000.0%
SYK Stryker Corp.	0.02%	280	$92K	Add +5.7%
IOT Samsara Inc. Class A	0.02%	2,900	$92K	Add +480.0%
UPS United Parcel Service Class B	0.02%	930	$91K	Add +18.9%
NWE Northwestern Energy Group Inc.	0.02%	1,380	$91K	No change
IYY iShares Dow Jones U.S. ETF	0.02%	573	$91K	No change
XLC SS Comm Select Sector SPDR	0.02%	807	$89K	Add +6.9%
FFIV F5 Inc.	0.02%	309	$89K	Add +0.3%
TD Toronto-Dominion Bank	0.02%	958	$89K	Add +4.5%
CAG Conagra Brands Inc.	0.02%	5,678	$89K	Add +16.4%
CION Cion Investment Corp.	0.02%	13,043	$89K	Reduce -3.8%
IEMG iShares Core MSCI Emerging	0.02%	1,277	$89K	Add +11.8%
BXP BXP Inc.	0.02%	1,690	$89K	Add +3.0%
HR Healthcare Realty Trust Inc.	0.02%	5,232	$89K	Reduce -14.1%
AFL Aflac Inc.	0.02%	810	$89K	Add +3.2%
KT KT Corp.-SP ADR	0.02%	4,100	$89K	No change
IHAK iShares Cybersecurity & Tech	0.02%	2,029	$89K	Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	201	$88K	No change
MORT Vaneck Mortgage REIT Income	0.02%	8,543	$88K	Add +21.3%
XRNPX Cohen & Steers REIT and Pref	0.02%	4,425	$87K	No change
YYY Amplify Cef High Income ETF	0.02%	7,927	$87K	No change
OXY Occidental Petroleum Corp.	0.02%	1,323	$87K	Reduce -91.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	4,200	$87K	New
HWM Howmet Aerospace Inc.	0.02%	377	$87K	Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,552	$87K	Add +60.2%
ZIM Zim Integrated Shipping Serv	0.02%	3,279	$86K	No change
GOF Guggenheim Strategic Opport	0.02%	7,735	$85K	Reduce -6.6%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	2,110	$84K	Add +6.6%
FMHI First Trust Municipal High I	0.02%	1,775	$84K	New
ALLW State Street Brgwtr All WTHR	0.02%	2,906	$84K	Add +2282.0%
TDVI FT Vest Technology Dividend	0.02%	3,143	$83K	Reduce -6.0%
RAAX Vaneck Real Assets ETF	0.02%	2,017	$82K	New
VIOV Vanguard S&P Small-Cap 600 V	0.02%	807	$82K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,773	$81K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.02%	260	$81K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	2,111	$81K	Add +24.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	683	$81K	Add +16.2%
BHF Brighthouse Financial Inc.	0.02%	1,350	$81K	Reduce -1.6%
TBUX T Rowe Price Ultra Short-Ter	0.02%	1,610	$80K	New
GLXY Galaxy Digital Inc. Class A	0.02%	4,321	$80K	Add +8902.1%
CHRD Chord Energy Corp.	0.02%	560	$80K	No change
KHC The Kraft Heinz Co.	0.02%	3,533	$79K	Add +0.3%
IAT iShares US Regional Banks Et	0.02%	1,468	$79K	Reduce -3.8%
VHT Vanguard Health Care ETF	0.02%	289	$79K	No change
JNK SS SPDR BB High Yield Bond	0.02%	819	$78K	Add +54.0%
FHN First Horizon Corp.	0.02%	3,400	$78K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,698	$78K	Reduce -8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	1,707	$78K	Reduce -0.5%
IPKW Invesco International Buybac	0.02%	1,380	$78K	Reduce -12.6%
TRV The Travelers Cos Inc.	0.02%	266	$78K	Add +2.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	621	$77K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	1,531	$77K	Reduce -18.6%
DHS Wisdomtree US High Dividend	0.02%	700	$76K	No change
REG Regency Centers Corp.	0.02%	1,000	$76K	No change
VTIP Vanguard Short-Term Tips	0.02%	1,524	$76K	No change
DMB BNY Mellon Muni BND Infra	0.02%	7,175	$76K	Reduce -14.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	925	$76K	Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	624	$76K	Add +1.8%
JQUA JPMorgan US Quality Factor	0.02%	1,233	$76K	Reduce -59.5%
RFLR Innovator US S Cap MNG F ETF	0.02%	2,590	$75K	Add +0.1%
NTSI Wisdomtree International Eff	0.02%	1,676	$74K	New
IYE iShares U.S. Energy ETF	0.02%	1,129	$73K	Reduce -8.1%
FITB Fifth Third Bancorp	0.01%	1,558	$73K	Add +337.6%
GEHC GE Healthcare Technology	0.01%	1,023	$73K	Reduce -3.5%
PSA Public Storage	0.01%	267	$72K	No change
REET iShares Global REIT ETF	0.01%	2,877	$72K	Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,482	$72K	Add +9.1%
AMAT Applied Materials Inc.	0.01%	210	$72K	Add +13.5%
BITO Proshares Bitcoin ETF-Usd	0.01%	7,715	$72K	Reduce -14.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,385	$72K	No change
CLOU Global X Cloud Computing ETF	0.01%	3,675	$72K	Add +15.8%
COLB Columbia Banking System Inc.	0.01%	2,611	$72K	No change
HIG Hartford Insurance Group Inc.	0.01%	525	$71K	Add +4.8%
BRSP Brightspire Capital Inc.	0.01%	12,300	$71K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.01%	1,600	$71K	No change
DEM Wisdomtree Emerging Markets	0.01%	1,417	$70K	No change
BEP Brookfield Renewable Partner	0.01%	2,120	$70K	No change
SCHF Schwab Intl Equity ETF	0.01%	2,828	$70K	Add +15.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,397	$70K	Add +659.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	727	$69K	Add +23.4%
CIEN Ciena Corp.	0.01%	178	$69K	Add +17700.0%
SO The Southern Co.	0.01%	711	$69K	Add +24.1%
UAL United Airlines Holdings Inc.	0.01%	741	$68K	Add +3.6%
HCA HCA Healthcare Inc.	0.01%	144	$68K	Add +5.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,349	$68K	Reduce -44.4%
PXF Invesco Rafi Developed Marke	0.01%	973	$68K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	51	$68K	Add +64.5%
AWP Abrdn Global Premier Propert	0.01%	6,139	$68K	Add +27.6%
PRF Invesco Rafi US 1000 ETF	0.01%	1,427	$68K	No change
BP BP PLC-Spons ADR	0.01%	1,441	$68K	Reduce -2.0%
PAUG Innovator U.S. Equity Power	0.01%	1,580	$67K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	602	$67K	Reduce -10.3%
EPU iShares MSCI Peru and Global	0.01%	832	$67K	Add +429.9%
SLF Sun Life Financial Inc.	0.01%	1,073	$67K	No change
VNQ Vanguard Real Estate ETF	0.01%	746	$66K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	2,971	$66K	Add +210.4%
TSN Tyson Foods Inc. Class A	0.01%	1,028	$66K	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.01%	183	$66K	No change
PWRD TCW Transform Systems ETF	0.01%	659	$64K	Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,940	$64K	Add +170.2%
XLF SS Financial Select Sector	0.01%	1,287	$64K	Add +20.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	900	$63K	No change
LRCX Lam Research Corp.	0.01%	294	$63K	Add +20.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,265	$63K	No change
BTI British American Tob-SP ADR	0.01%	1,073	$63K	Add +3.9%
XJUL FT Vest US Equity Enhance &	0.01%	1,600	$62K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	1,716	$62K	No change
IYH iShares U.S. Healthcare ETF	0.01%	1,000	$62K	No change
LIN Linde PLC	0.01%	124	$61K	Add +87.9%
SHW The Sherwin-Williams Co.	0.01%	190	$61K	Add +9.2%
OGN Organon & Co.	0.01%	10,141	$61K	Reduce -1.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,031	$61K	Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,510	$61K	Add +5.4%
CCD Calamos DYN Convert & Inc.	0.01%	2,820	$60K	Add +7.6%
VLO Valero Energy Corp.	0.01%	243	$60K	Add +3.4%
MFC Manulife Financial Corp.	0.01%	1,743	$60K	Add +6.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	5,501	$60K	Add +14.6%
IJR iShares Core S&P Small-Cap E	0.01%	482	$60K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	5,279	$60K	Reduce -23.3%
EWT iShares MSCI Taiwan ETF	0.01%	844	$60K	Reduce -1.9%
UVV Universal Corp.	0.01%	1,135	$60K	No change
SCHD Schwab US DVD Equity ETF	0.01%	1,933	$59K	Add +48.6%
ETHA iShares Ethereum Trust ETF	0.01%	3,712	$59K	Add +1390.8%
MA Mastercard Inc. Class A	0.01%	117	$59K	Reduce -52.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	131	$58K	Add +12.9%
TMFC Motley Fool 100 Index ETF	0.01%	886	$58K	Add +0.1%
GREK Global X MSCI Greece ETF	0.01%	915	$58K	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	211	$58K	Add +2.9%
DUHP Dimensional US High Profi Et	0.01%	1,573	$58K	Add +0.3%
SLM SLM Corp.	0.01%	2,700	$58K	No change
VISN Vistance Networks Inc.	0.01%	3,176	$58K	Reduce -83.8%
XLY SS Consumer Disc Select Sect	0.01%	527	$57K	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.01%	846	$57K	Add +14.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	585	$57K	No change
NAPR Innovator Growth 100 Power B	0.01%	1,044	$57K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	430	$57K	Add +0.5%
FNB FNB Corp.	0.01%	3,402	$57K	No change
CHWY Chewy Inc. Class A	0.01%	2,100	$57K	New
GSK GSK PLC-Spon ADR	0.01%	1,017	$57K	Add +5.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	554	$56K	No change
GSL Global Ship Lease Inc. Class A	0.01%	1,500	$56K	Reduce -11.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	1,796	$56K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	700	$56K	No change
TPL Texas Pacific Land Corp.	0.01%	117	$56K	No change
ADP Automatic Data Processing	0.01%	270	$55K	Add +3.0%
BTAL Agf US Market Neutral Anti-B	0.01%	3,932	$55K	No change
ENB Enbridge Inc.	0.01%	1,012	$55K	Add +9.3%
TPR Tapestry Inc.	0.01%	387	$55K	Add +37.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	318	$55K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	786	$54K	Reduce -22.8%
DTH Wisdomtree International Hig	0.01%	1,000	$54K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	2,159	$54K	Add +6.3%
COKE Coca-Cola Consolidated Inc.	0.01%	278	$53K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,243	$53K	No change
CVMC Calvert US Mcap Core Resp	0.01%	825	$53K	No change
BCE Bce Inc.	0.01%	2,065	$53K	Reduce -25.7%
IXJ iShares Global Healthcare Et	0.01%	559	$52K	Reduce -0.5%
DRI Darden Restaurants Inc.	0.01%	266	$52K	Add +6.4%
SCHX Schwab US Large-Cap ETF	0.01%	2,033	$52K	Reduce -42.2%
VALE Vale SA-SP ADR	0.01%	3,269	$52K	Add +6.0%
SPH Suburban Propane Partners LP	0.01%	2,635	$52K	No change
JULM FT Vest US Eq Max Buf July	0.01%	1,545	$52K	No change
KLAC KLA Corp.	0.01%	35	$52K	Add +20.7%
RTX RTX Corp.	0.01%	267	$52K	Reduce -35.5%
CVS CVS Health Corp.	0.01%	717	$51K	Reduce -0.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,190	$51K	No change
CIG Cia Energetica DE-Spon ADR	0.01%	21,440	$51K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	1,077	$51K	Add +1.4%
CPA Copa Holdings SA Class A	0.01%	450	$51K	Reduce -5.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	2,000	$51K	No change
VDC Vanguard Consumer Staple ETF	0.01%	227	$51K	No change
TIP iShares Tips Bond ETF	0.01%	461	$51K	Reduce -23.8%
FXU First Trust Utilities Alphad	0.01%	1,018	$50K	Add +0.2%
PAYX Paychex Inc.	0.01%	547	$50K	Add +2.6%
SLV iShares Silver Trust	0.01%	739	$50K	No change
XLB SS Materials Select Sector	0.01%	1,004	$50K	Reduce -79.3%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	1,000	$50K	No change
ARLP Alliance Resource Partners	0.01%	1,800	$50K	No change
KXI iShares Global Consumer Stap	0.01%	738	$49K	Reduce -52.8%
ZM Zoom Communications Inc.	0.01%	610	$49K	Reduce -14.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	2,632	$49K	Reduce -20.6%
MRSH Marsh & McLennan Cos	0.01%	279	$48K	Add +1.4%
IYLD iShares Morningstar Multi-As	0.01%	2,223	$48K	No change
PENN Penn Entertainment Inc.	0.01%	3,200	$48K	No change
IXN iShares Global Tech ETF	0.01%	481	$48K	Reduce -7.8%
STCE Schwab Crypto TNLP ETF	0.01%	923	$48K	Add +14.7%
EMEQ Nomura Focused Emerging Mark	0.01%	1,062	$48K	New
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,092	$48K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.01%	137	$47K	Add +34.3%
EWJ iShares MSCI Japan ETF	0.01%	560	$47K	Reduce -16.0%
MUB iShares National Muni Bond E	0.01%	445	$47K	Add +1.8%
GEV GE Vernova Inc.	0.01%	54	$47K	Reduce -75.7%
SFL SFL Corp. Ltd.	0.01%	4,350	$47K	No change
ECAT BlackRock ESG Cap All TRM TR	0.01%	3,450	$47K	No change
OUSA Alps Oshares US Quality Divi	0.01%	841	$47K	Add +0.2%
GLW Corning Inc.	0.01%	344	$47K	Add +72.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	500	$46K	No change
BKNG Booking Holdings Inc.	0.01%	11	$46K	Add +57.1%
GSLC Goldman Activebeta US LC ETF	0.01%	366	$46K	No change
CTRA Coterra Energy Inc.	0.01%	1,303	$46K	No change
FDND Ftvestdjintrnt & Targinc ETF	0.01%	2,343	$45K	Reduce -1.6%
HLIO Helios Technologies Inc.	0.01%	700	$45K	No change
GMEU T-Rex 2X Long Gme DLY Ta ETF	0.01%	4,445	$45K	Reduce -83.2%
MS Morgan Stanley	0.01%	274	$45K	Add +70.2%
EUFN iShares MSCI Europe Financia	0.01%	1,290	$45K	No change
OXLC Oxford Lane Capital Corp.	0.01%	4,591	$45K	Reduce -14.9%
WTPI Wisdomtree Equity Premium Inc.	0.01%	1,400	$45K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	527	$45K	Add +83.0%
USXF iShares ESG Advance MSCI USA	0.01%	803	$44K	No change
IWD iShares Russell 1000 Value E	0.01%	207	$44K	Reduce -14.8%
VXF Vanguard Extended Market ETF	0.01%	214	$44K	Add +16.3%
JHMB John Hancock Mortgage-Backed	0.01%	1,996	$44K	No change
IWY iShares Russell Top 200 Grow	0.01%	176	$44K	Reduce -10.7%
ISRG Intuitive Surgical Inc.	0.01%	95	$44K	Reduce -25.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	800	$44K	New
SHLD Global X Defense Tech ETF	0.01%	601	$43K	Reduce -36.0%
KMB Kimberly-Clark Corp.	0.01%	423	$43K	Reduce -55.6%
KVUE Kenvue Inc.	0.01%	2,468	$43K	Add +8.8%
IAU iShares Gold Trust	0.01%	480	$42K	No change
MNST Monster Beverage Corp.	0.01%	578	$42K	Add +4.7%
LIEN Chicago Atlantic BDC Inc.	0.01%	4,305	$42K	Add +38.6%
EVRG Evergy Inc.	0.01%	508	$42K	No change
BGR BlackRock Enrgy & Res TR	0.01%	2,400	$42K	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	360	$41K	No change
FDX FedEx Corp.	0.01%	114	$41K	Reduce -95.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	396	$41K	Reduce -7.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	1,600	$41K	Reduce -12.0%
BGS B&G Foods Inc.	0.01%	8,118	$41K	No change
LMT Lockheed Martin Corp.	0.01%	67	$40K	Add +21.8%
EEM iShares MSCI Emerging Market	0.01%	709	$40K	Add +0.8%
BITW Bitwise 10 Crypto Index ETF	0.01%	900	$40K	Add +350.0%
EWW iShares MSCI Mexico ETF	0.01%	530	$40K	Reduce -5.5%
ITT Itt Inc.	0.01%	208	$40K	No change
CCI Crown Castle Inc.	0.01%	488	$40K	Add +18.2%
DVYE iShares Emerging Markets Div	0.01%	1,145	$39K	Reduce -25.9%
SKYW Skywest Inc.	0.01%	425	$39K	No change
VPC Virtus Private Credit Strate	0.01%	2,575	$39K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	737	$39K	No change
SAR Saratoga Investment Corp.	0.01%	1,775	$39K	Add +688.9%
ITA iShares U.S. Aerospace & Def	0.01%	176	$39K	Add +329.3%
FTNT Fortinet Inc.	0.01%	470	$38K	Reduce -11.3%
BLBD Blue Bird Corp.	0.01%	675	$38K	No change
AZN Astrazeneca PLC	0.01%	192	$38K	Reduce -10.7%
ATI Ati Inc.	0.01%	259	$38K	New
COHR Coherent Corp.	0.01%	158	$38K	New
MAR Marriott International Class A	0.01%	115	$38K	Add +1.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	940	$37K	No change
RACE Ferrari NV	0.01%	110	$37K	No change
AUGO Aura Minerals Inc.	0.01%	450	$37K	Reduce -10.0%
MBB iShares MBS ETF	0.01%	383	$36K	Reduce -3.3%
DFAI Dimensional International Co.	0.01%	931	$36K	Reduce -48.1%
AMT American Tower Corp.	0.01%	210	$36K	Add +1.9%
CTVA Corteva Inc.	0.01%	431	$36K	Add +63.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	382	$36K	No change
ACWI iShares MSCI Acwi ETF	0.01%	260	$36K	Add +35.4%
BANC Banc of California Inc.	0.01%	2,025	$36K	No change
EIS iShares MSCI Israel ETF	0.01%	308	$36K	Reduce -8.1%
LOW Lowe's Cos Inc.	0.01%	151	$36K	Add +7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	193	$36K	Reduce -6.8%
CL Colgate-Palmolive Co.	0.01%	417	$36K	Add +26.8%
IGRO iShares Intl Div Growth ETF	0.01%	424	$36K	Reduce -68.6%
FTSL First Trust Senior Loan ETF	0.01%	788	$35K	Add +40.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	170	$35K	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.01%	274	$35K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	766	$35K	No change
TCHI iShares MSCI China Tech	0.01%	1,614	$35K	New
WSM Williams-Sonoma Inc.	0.01%	188	$34K	No change
MAC The Macerich Co.	0.01%	1,807	$34K	No change
XLRE SS Real Estate Select Sector	0.01%	834	$34K	Add +1.3%
LAZ Lazard Inc.	0.01%	800	$34K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	383	$34K	No change
WPM Wheaton Precious Metals Corp.	0.01%	255	$33K	Reduce -5.9%
KBWD Invesco KBW High Dividend Yi	0.01%	2,652	$33K	Reduce -49.9%
TTE Totalenergies SE	0.01%	361	$33K	Add +20.7%
DX Dynex Capital Inc.	0.01%	2,568	$33K	Add +8.4%
VNO Vornado Realty Trust	0.01%	1,266	$33K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	232	$33K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.01%	285	$33K	No change
DVYA iShares Asia/Pacific Dividen	0.01%	675	$33K	No change
SUN Sunoco LP	0.01%	500	$32K	No change
QWLD State Street SPDR MSCI World	0.01%	224	$32K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	750	$32K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	481	$32K	Add +5.0%
THQ Abrdn Healthcare Opport	0.01%	1,871	$31K	Reduce -43.3%
CNR Core Natural Resources Inc.	0.01%	300	$31K	No change
FID First Trust S&P Internationa	0.01%	1,500	$31K	No change
WDC Western Digital Corp.	0.01%	116	$31K	Add +1188.9%
SLG SL Green Realty Corp.	0.01%	832	$31K	Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	548	$31K	No change
CSWC Capital Southwest Corp.	0.01%	1,400	$31K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	211	$31K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,701	$30K	Add +1.2%
ACRE Ares Commercial Real Estate	0.01%	6,148	$30K	No change
IYJ iShares U.S. Industrials ETF	0.01%	206	$30K	Reduce -6.8%
OGS One Gas Inc.	0.01%	347	$30K	No change
ICLN iShares Global Clean Energy	0.01%	1,621	$30K	Reduce -7.7%
BALL Ball Corp.	0.01%	500	$30K	No change
VST Vistra Corp.	0.01%	197	$30K	Add +2.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	1,536	$29K	Add +10.1%
MLPD GBL X MLP & Enrg Infr CC ETF	0.01%	1,150	$29K	Add +21.1%
NTRS Northern Trust Corp.	0.01%	209	$29K	Add +1.5%
UNM Unum Group	0.01%	400	$29K	No change
ETF SER SOLUTIONS	0.01%	1,200	$29K	Reduce -88.4%
GSG iShares S&P Gsci Commodity I	0.01%	900	$29K	No change
QRMI Global X Nasdaq 100 Risk Man	0.01%	1,928	$29K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	642	$29K	No change
MSTR Strategy Inc.	0.01%	231	$29K	Add +1.8%
AA Alcoa Corp.	0.01%	434	$29K	Add +313.3%
OKLO Oklo Inc.	0.01%	579	$29K	Add +30.7%
ESGD iShares Trust iShares ESG Aw	0.01%	299	$29K	No change
FDD First Trust Stoxx Europe	0.01%	1,600	$28K	Reduce -15.8%
EMR Emerson Electric Co.	0.01%	217	$28K	Add +22.6%
SOLV Solventum Corp.	0.01%	435	$28K	No change
FISV Fiserv Inc.	0.01%	508	$28K	Reduce -3.8%
EOG EOG Resources Inc.	0.01%	196	$28K	Add +4.3%
EBND State Street SPDR Bloomberg	0.01%	1,360	$28K	Reduce -17.8%
COMT iShares Gsci Commodity Dynam	0.01%	828	$28K	No change
CMI Cummins Inc.	0.01%	52	$28K	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	235	$28K	Add +49.7%
TWO Two Harbors Investment Corp.	0.01%	2,386	$27K	Reduce -17.0%
ECC Eagle Point Credit Co.	0.01%	7,218	$27K	Reduce -17.8%
EBAY eBay Inc.	0.01%	296	$27K	Add +116.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	547	$27K	Reduce -55.6%
PGX Invesco Preferred ETF	0.01%	2,459	$27K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	1,000	$27K	No change
IDNA iShares Gen-Immunology HLTH	0.01%	917	$27K	Reduce -27.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	539	$27K	Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,037	$27K	Add +185.7%
CGGR Cap Group Growth Equity	0.01%	660	$27K	No change
DHT DHT Holdings Inc.	0.01%	1,450	$26K	Add +625.0%
DOGG FT Vest Djia Dogs 10 Target	0.01%	1,214	$26K	Reduce -78.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	605	$26K	No change
CF CF Industries Holdings Inc.	0.01%	201	$26K	Reduce -19.9%
MRVL Marvell Technology Inc.	0.01%	263	$26K	Reduce -75.1%
IYW iShares Ustechnology ETF	0.01%	143	$26K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.01%	700	$26K	No change
ONDS Ondas Inc.	0.01%	2,858	$26K	New
DFIC Dimensional International Co.	0.01%	726	$26K	Add +0.1%
OMC Omnicom Group	0.01%	336	$26K	Add +42.4%
CTA Simplify Managed Futures St	0.01%	845	$26K	No change
APAM Artisan Partners Asset Ma -A	0.01%	700	$25K	Reduce -17.6%
BUSE First Busey Corp.	0.01%	1,000	$25K	No change
TFC Truist Financial Corp.	0.01%	548	$25K	Reduce -8.7%
DHR Danaher Corp.	0.01%	132	$25K	Add +135.7%
PBI Pitney Bowes Inc.	0.01%	2,267	$25K	Add +13.1%
BUG Global X Cybersecurity ETF	0.01%	996	$25K	Reduce -12.2%
HAL Halliburton Co.	0.01%	636	$25K	Add +3.1%
HIMX Himax Technologies Inc.-ADR	0.01%	3,150	$25K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	470	$25K	Add +39.0%
EWZS iShares MSCI Brazil Small-Ca	0.01%	1,659	$25K	Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	67	$25K	Add +191.3%
NOVM FT Vest US Eq Max Buf Nov	0.01%	750	$25K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	603	$24K	Add +19.9%
CTAS Cintas Corp.	0.01%	144	$24K	Add +1.4%
HYLS FT Tactical High Yield ETF	0.01%	600	$24K	Add +20.0%
TER Teradyne Inc.	0.01%	82	$24K	Reduce -22.6%
HYTI FT VST High YLD & Tar in ETF	0.01%	1,261	$24K	Reduce -0.9%
MAYM FT Vest US Eq Max Buf May	0.01%	750	$24K	No change
DOV Dover Corp.	0.00%	115	$24K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	542	$24K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	1,369	$24K	Reduce -23.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,050	$24K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,000	$24K	No change
IYG iShares U.S. Financial Servi	0.00%	288	$24K	No change
DUK Duke Energy Corp.	0.00%	182	$24K	Reduce -21.2%
VONG Vanguard Russell 1000 Growth	0.00%	216	$24K	No change
THC Tenet Healthcare Corp.	0.00%	125	$24K	No change
IYM iShares U.S. Basic Materials	0.00%	134	$24K	No change
TMUS T-Mobile US Inc.	0.00%	112	$24K	Add +143.5%
GIS General Mills Inc.	0.00%	631	$23K	Reduce -81.7%
HBAN Huntington Bancshares Inc.	0.00%	1,485	$23K	New
SCYB Schwab High Yield Bond ETF	0.00%	900	$23K	New
IAUM iShares Gold Trust Micro	0.00%	500	$23K	No change
NXPI NXP Semiconductors NV	0.00%	117	$23K	Add +13.6%
EWN iShares MSCI Netherlands ETF	0.00%	401	$23K	Reduce -1.2%
AMZA Infracap MLP ETF	0.00%	500	$23K	No change
SAM Boston Beer Company Inc. Class A	0.00%	100	$23K	No change
ACN Accenture PLC Class A	0.00%	116	$23K	Add +4.5%
HYXF iShares ESG Adv High Yield	0.00%	491	$23K	Add +14.2%
XLI SS Industrial Select Sector	0.00%	140	$23K	No change
GLAD Gladstone Capital Corp.	0.00%	1,300	$23K	Add +73.3%
UUUU Energy Fuels Inc.	0.00%	1,231	$22K	New
ADI Analog Devices Inc.	0.00%	70	$22K	Add +3400.0%
CIB Grupo Cibest SA-ADR	0.00%	300	$22K	No change
GLPI Gaming and Leisure Propertie	0.00%	500	$22K	Add +25.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	540	$22K	Add +25.3%
LRGF iShares US Equity Factor ETF	0.00%	336	$22K	No change
IIPR Innovative Industrial Proper	0.00%	425	$22K	Reduce -20.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	984	$22K	Add +1.6%
FAST Fastenal Co.	0.00%	474	$22K	Add +98.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	321	$22K	Add +2.2%
BPRE Bluerock Private Real Estate	0.00%	1,321	$22K	Add +2.0%
SUSA iShares ESG Optimized MSCI U	0.00%	166	$22K	No change
PBA Pembina Pipeline Corp.	0.00%	488	$22K	No change
PFFV Global X Variable Rate Pref	0.00%	1,000	$22K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	653	$22K	No change
RMR RMR Group Inc./the - A	0.00%	1,402	$22K	Add +27.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,271	$22K	Add +46.3%
AEP American Electric Power	0.00%	163	$21K	Add +21.6%
SPGI S&P Global Inc.	0.00%	50	$21K	Add +78.6%
DGRO iShares Core Dividend Growth	0.00%	303	$21K	Add +50.0%
DFIS Dimensional International SM	0.00%	624	$21K	Reduce -5.9%
NGG National Grid PLC-SP ADR	0.00%	248	$21K	Add +16.4%
XP XP Inc. Class A	0.00%	1,100	$21K	Add +37.5%
LUV Southwest Airlines Co.	0.00%	552	$21K	Reduce -45.8%
SHEL Shell PLC-ADR	0.00%	224	$21K	Add +117.5%
RGA Reinsurance Group of America	0.00%	102	$21K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	518	$21K	No change
ETN Eaton Corp. PLC	0.00%	58	$21K	Add +31.8%
PFG Principal Financial Group	0.00%	230	$21K	Add +751.9%
AAXJ iShares MSCI All Country Asi	0.00%	215	$21K	Reduce -6.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	825	$21K	Add +18.9%
SBLK Star Bulk Carriers Corp.	0.00%	900	$21K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	328	$21K	Reduce -23.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	700	$21K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	252	$21K	No change
FPS Forgent Power Solutions Class A	0.00%	700	$20K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	257	$20K	No change
AVEM Avantis Emerging Markets Eq	0.00%	252	$20K	Reduce -13.7%
MFG Mizuho Financial Group-ADR	0.00%	2,547	$20K	Add +21.2%
FEMB First Trust Emerging Markets	0.00%	700	$20K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,079	$20K	Add +2.8%
AU Anglogold Ashanti PLC	0.00%	205	$20K	Add +19.9%
DAL Delta Air Lines Inc.	0.00%	300	$20K	Add +24.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	203	$20K	Reduce -51.8%
PLD Prologis Inc.	0.00%	150	$20K	Add +13.6%
PPC Pilgrim's Pride Corp.	0.00%	525	$20K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	500	$20K	No change
INGR Ingredion Inc.	0.00%	175	$20K	No change
AFRM Affirm Holdings Inc.	0.00%	428	$20K	No change
GOCT FT Vest US Equity Moderate B	0.00%	507	$20K	Reduce -70.1%
MTN Vail Resorts Inc.	0.00%	150	$20K	Reduce -0.7%
BBY Best Buy Co. Inc.	0.00%	300	$20K	New
ROP Roper Technologies Inc.	0.00%	55	$19K	Add +7.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	200	$19K	No change
HMN Horace Mann Educators	0.00%	454	$19K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	600	$19K	No change
DTCR Global X Data Center & Digit	0.00%	801	$19K	No change
AFG American Financial Group Inc.	0.00%	150	$19K	No change
DLR Digital Realty Trust Inc.	0.00%	106	$19K	Reduce -22.6%
HOG Harley-Davidson Inc.	0.00%	939	$19K	Reduce -10.4%
TRMK Trustmark Corp.	0.00%	450	$19K	No change
BCS Barclays PLC-Spons ADR	0.00%	896	$19K	Add +68.4%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	700	$19K	No change
MCO Moody's Corp.	0.00%	43	$19K	Add +34.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	78	$19K	Reduce -15.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	672	$19K	Reduce -70.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	822	$19K	Reduce -93.6%
SNSR Global X Internet of Things	0.00%	500	$19K	No change
IGBH iShares Interest Rate Hedged	0.00%	770	$19K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	580	$19K	Reduce -33.3%
WLDN Willdan Group Inc.	0.00%	239	$18K	New
WEC WEC Energy Group Inc.	0.00%	158	$18K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	200	$18K	No change
SR Spire Inc.	0.00%	200	$18K	No change
SMLF iShares US Smallcap Equity F	0.00%	242	$18K	Add +59.2%
JHSC John Hancock Multi Small Cap	0.00%	426	$18K	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$18K	No change
CASY Casey's General Stores Inc.	0.00%	25	$18K	Add +56.3%
NXST Nexstar Media Group Inc.	0.00%	100	$18K	No change
SYF Synchrony Financial	0.00%	265	$18K	Reduce -94.3%
LDP Cohen & Steers Limited Durat	0.00%	900	$18K	Add +12.5%
AAL American Airlines Group Inc.	0.00%	1,666	$18K	No change
JD Jd.com Inc.-ADR	0.00%	603	$18K	Reduce -7.7%
PGR Progressive Corp.	0.00%	89	$18K	Add +3.5%
DLX Deluxe Corp.	0.00%	644	$18K	Reduce -12.7%
CEG Constellation Energy	0.00%	63	$18K	Add +293.8%
EXC Exelon Corp.	0.00%	359	$18K	Add +45.9%
GNOM Global X Genomics & Biotechn	0.00%	400	$17K	No change
EWS iShares MSCI Singapore ETF	0.00%	620	$17K	No change
FALN iShares Fallen Angels ETF	0.00%	650	$17K	No change
ZION Zions Bancorp NA	0.00%	300	$17K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	155	$17K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,500	$17K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	557	$17K	No change
USHY iShares Broad Usd High Yield	0.00%	459	$17K	Reduce -21.7%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	327	$17K	Reduce -20.4%
CALM Cal-Maine Foods Inc.	0.00%	213	$17K	Reduce -10.1%
NWG Natwest Group PLC -Spon ADR	0.00%	1,102	$17K	Add +256.6%
CLX Clorox Company	0.00%	162	$17K	Reduce -74.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	542	$17K	Add +16.8%
IQQQ Proshares NDX High Incom ETF	0.00%	400	$17K	Reduce -20.0%
PIO Invesco Global Water ETF	0.00%	384	$17K	No change
PPA Invesco Aerospace & Defense	0.00%	100	$17K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	550	$17K	Add +3.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	335	$16K	Add +0.3%
ENFR Alerian Energy Infrastructur	0.00%	431	$16K	No change
TX Ternium SA-Sponsored ADR	0.00%	410	$16K	Add +95.2%
QUBT Quantum Computing Inc.	0.00%	2,400	$16K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.00%	785	$16K	Reduce -40.6%
WHR Whirlpool Corp.	0.00%	300	$16K	No change
SCHG Schwab US Large-Cap Growth	0.00%	555	$16K	Add +135.2%
STWD Starwood Property Trust Inc.	0.00%	900	$16K	Reduce -0.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	610	$16K	Add +7.4%
GBCI Glacier Bancorp Inc.	0.00%	355	$16K	No change
PFIX Simplify Interest Rate Hedge	0.00%	342	$16K	No change
VAW Vanguard Materials ETF	0.00%	70	$16K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,949	$16K	Add +2.6%
CI The Cigna Group	0.00%	58	$16K	Reduce -18.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	304	$16K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	437	$15K	No change
CBL CBL & Associates Properties	0.00%	400	$15K	No change
ICE Intercontinental Exchange Inc.	0.00%	97	$15K	Add +708.3%
MRNA Moderna Inc.	0.00%	300	$15K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	95	$15K	Add +850.0%
BBT Beacon Financial Corp.	0.00%	504	$15K	No change
NMRK Newmark Group Inc. Class A	0.00%	1,000	$15K	No change
KARO Karooooo Ltd.	0.00%	300	$15K	No change
HASI Ha Sustainable Infrastructur	0.00%	405	$15K	Reduce -56.7%
CASS Cass Information Systems Inc.	0.00%	338	$15K	No change
HFRO Highland Opport & Income	0.00%	2,600	$15K	Add +188.9%
SOXX iShares Semiconductor ETF	0.00%	45	$15K	Reduce -32.8%
CTSH Cognizant Tech Solutions-A	0.00%	241	$15K	Reduce -4.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	248	$15K	Add +5.5%
DVA Davita Inc.	0.00%	96	$15K	No change
NWFL Norwood Financial Corp.	0.00%	500	$15K	No change
SM SM Energy Co.	0.00%	471	$15K	New
CUBE Cubesmart	0.00%	400	$15K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	345	$15K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	294	$15K	New
TT Trane Technologies PLC	0.00%	35	$15K	Add +9.4%
UBS UBS Group AG-Reg	0.00%	373	$15K	Reduce -15.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	534	$15K	Add +3.5%
VTS Vitesse Energy Inc.	0.00%	800	$15K	No change
AMCR Amcor PLC	0.00%	364	$14K	Reduce -56.3%
VTWV Vanguard Russell 2000 Value	0.00%	86	$14K	Reduce -4.4%
SOBO South Bow Corp.	0.00%	425	$14K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	147	$14K	No change
CALY Callaway Golf Company	0.00%	1,015	$14K	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.00%	193	$14K	Reduce -91.0%
VTRS Viatris Inc.	0.00%	1,039	$14K	Add +2.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	550	$14K	No change
AIQ Global X Art Intel & Tech	0.00%	300	$14K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	192	$14K	Add +92.0%
PLDR Putnam Sustainable Leaders	0.00%	411	$14K	Add +18.1%
FSK FS KKR Capital Corp.	0.00%	1,300	$14K	Add +333.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	97	$14K	Reduce -19.2%
JCI Johnson Controls Internation	0.00%	105	$14K	Add +78.0%
VTWG Vanguard Russell 2000 Growth	0.00%	60	$14K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	150	$14K	No change
RF Regions Financial Corp.	0.00%	517	$14K	Add +7.5%
DE Deere & Co.	0.00%	24	$14K	Reduce -98.9%
EPS Wisdomtree US Large Cap Fund	0.00%	200	$14K	No change
SCHA Schwab US Small-Cap ETF	0.00%	467	$14K	Reduce -65.2%
KEYS Keysight Technologies Inc.	0.00%	48	$14K	Add +166.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	400	$13K	No change
TSCO Tractor Supply Company	0.00%	293	$13K	Add +0.3%
RDIV Invesco S&P Ultra Dividend	0.00%	235	$13K	Reduce -3.3%
PFLT Pennantpark Floating Rate Ca	0.00%	1,600	$13K	No change
SAP Sap SE-Sponsored ADR	0.00%	76	$13K	Add +24.6%
VFMV Vanguard US Minimum Volatili	0.00%	97	$13K	No change
SPHR Sphere Entertainment Co.	0.00%	110	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	132	$13K	Add +83.3%
DES Wisdomtree US Smallcap Divid	0.00%	358	$13K	Reduce -3.0%
KIM Kimco Realty Corp.	0.00%	570	$13K	No change
COF Capital One Financial Corp.	0.00%	70	$13K	Add +12.9%
JBL Jabil Inc.	0.00%	48	$13K	Add +92.0%
IXC iShares Global Energy ETF	0.00%	221	$13K	Reduce -88.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,750	$13K	Add +34.6%
UNP Union Pacific Corp.	0.00%	52	$13K	Add +13.0%
EELV Invesco S&P Emerging Markets	0.00%	451	$13K	Reduce -2.4%
REZI Resideo Technologies Inc.	0.00%	375	$13K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	330	$13K	Reduce -68.0%
PSF Cohen & Steers Select Prefer	0.00%	650	$13K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	203	$13K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	700	$13K	No change
SFY Sofi Select 500 ETF	0.00%	100	$12K	No change
DON Wisdomtree US Midcap Dividen	0.00%	237	$12K	Reduce -2.5%
NBOS Neuberger Option Strategy Et	0.00%	464	$12K	No change
ANET Arista Networks Inc.	0.00%	101	$12K	Add +55.4%
PULS Pgim Ultra Short Bond ETF	0.00%	250	$12K	No change
RVTY Revvity Inc.	0.00%	141	$12K	No change
INCE Franklin Income Equity Focus	0.00%	190	$12K	Reduce -3.5%
IA Innovative Solutions & Supp	0.00%	600	$12K	New
LCII Lci Industries	0.00%	100	$12K	No change
CCJ Cameco Corp.	0.00%	113	$12K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	362	$12K	Add +0.3%
WU Western Union Co.	0.00%	1,400	$12K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	130	$12K	No change
STX Seagate Technology Holdings	0.00%	31	$12K	Add +210.0%
KALU Kaiser Aluminum Corp.	0.00%	100	$12K	No change
HPQ HP Inc.	0.00%	621	$12K	Add +174.8%
ATRO Astronics Corp.	0.00%	180	$12K	New
ARES Ares Management Corp. Class A	0.00%	110	$12K	New
PGNY Progyny Inc.	0.00%	700	$12K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	154	$12K	No change
EGAN Egain Corp.	0.00%	1,505	$12K	Reduce -31.8%
NOG Northern Oil and Gas Inc.	0.00%	400	$12K	Add +100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	46	$12K	No change
P Everpure Inc. Class A	0.00%	200	$12K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	59	$12K	Add +1.7%
CWEN Clearway Energy Inc. Class C	0.00%	300	$12K	No change
ADSK Autodesk Inc.	0.00%	49	$12K	Add +206.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	282	$12K	Add +3.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	100	$12K	No change
STT State Street Corp.	0.00%	92	$12K	Add +70.4%
ES Eversource Energy	0.00%	168	$12K	Add +479.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	304	$12K	Reduce -76.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	100	$12K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	147	$12K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	353	$12K	Add +0.9%
KRC Kilroy Realty Corp.	0.00%	400	$12K	No change
AWK American Water Works Co. Inc.	0.00%	84	$11K	Add +3.7%
BGRN iShares Usd Green Bond ETF	0.00%	242	$11K	Add +13.1%
AVK Advent Convert & Income	0.00%	1,026	$11K	No change
IDA Idacorp Inc.	0.00%	80	$11K	No change
INDA iShares MSCI India ETF	0.00%	244	$11K	Reduce -87.1%
AM Antero Midstream Corp.	0.00%	500	$11K	Add +66.7%
A Agilent Technologies Inc.	0.00%	99	$11K	Add +15.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	200	$11K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,000	$11K	Add +150.0%
FINV Finvolution Group-ADR	0.00%	2,350	$11K	Reduce -6.0%
FCEF First Trust Exchange-Traded	0.00%	500	$11K	No change
SDOG Alps Sector Dividend Dogs	0.00%	173	$11K	No change
IDXX Idexx Laboratories Inc.	0.00%	20	$11K	Add +100.0%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	222	$11K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.00%	265	$11K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.00%	129	$11K	No change
HYDR Global X Hydrogen ETF	0.00%	308	$11K	Add +2.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	600	$11K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	100	$11K	No change
STE Steris PLC	0.00%	50	$11K	Add +1566.7%
HEI Heico Corp.	0.00%	40	$11K	Add +1233.3%
LEG Leggett & Platt Inc.	0.00%	1,100	$11K	No change
SYY Sysco Corp.	0.00%	153	$11K	Add +2.0%
OBTC Osprey Bitcoin Trust	0.00%	500	$11K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	166	$11K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	36	$11K	Add +2.9%
HST Host Hotels & Resorts Inc.	0.00%	554	$11K	No change
ENSG The Ensign Group Inc.	0.00%	53	$11K	Add +112.0%
NWN Northwest Natural Holding Co.	0.00%	200	$11K	No change
SRET Global X Superdividend REIT	0.00%	500	$11K	No change
WMS Advanced Drainage Systems Inc.	0.00%	77	$11K	Reduce -2.5%
NAT Nordic American Tankers Ltd.	0.00%	1,800	$11K	No change
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	320	$11K	No change
CCK Crown Holdings Inc.	0.00%	105	$11K	Reduce -2.8%
NNN NNN REIT Inc.	0.00%	250	$11K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	1,821	$10K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	200	$10K	No change
FTBI First Trust Balanced Inc. ETF	0.00%	500	$10K	No change
WDAY Workday Inc. Class A	0.00%	80	$10K	Add +2566.7%
CME Cme Group Inc.	0.00%	35	$10K	Add +16.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	500	$10K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	204	$10K	No change
VRT Vertiv Holdings Co. Class A	0.00%	41	$10K	Add +95.2%
SCHM Schwab US Mid Cap ETF	0.00%	332	$10K	Add +0.3%
CW Curtiss-Wright Corp.	0.00%	15	$10K	New
EVTR Eaton Vance Total Return	0.00%	200	$10K	No change
IVW iShares S&P 500 Growth ETF	0.00%	90	$10K	No change
AME Ametek Inc.	0.00%	47	$10K	Add +135.0%
JLL Jones Lang Lasalle Inc.	0.00%	33	$10K	No change
FIBK First Interstate Bancsys-A	0.00%	300	$10K	No change
TMDX Transmedics Group Inc.	0.00%	100	$10K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	48	$10K	Add +11.6%
PEBO Peoples Bancorp Inc.	0.00%	300	$10K	No change
DOC Healthpeak Properties Inc.	0.00%	600	$10K	No change
ROK Rockwell Automation Inc.	0.00%	27	$10K	Add +58.8%
FHLC Fidelity MSCI Health Care	0.00%	140	$10K	New
ROST Ross Stores Inc.	0.00%	45	$10K	Add +12.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	225	$10K	No change
ARDC Ares Dynamic Credit All	0.00%	800	$10K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	155	$10K	No change
EMLP First Trust North American E	0.00%	219	$10K	No change
FPEI First Trust Institutional PR	0.00%	500	$10K	No change
NFG National Fuel Gas Co.	0.00%	100	$9K	No change
MLPA Global X MLP ETF	0.00%	175	$9K	Add +250.0%
RBA RB Global Inc.	0.00%	98	$9K	Add +716.7%
SDY SS SPDR S&P Dividend ETF	0.00%	64	$9K	Add +357.1%
MLPX Global X MLP & Energy Infras	0.00%	125	$9K	No change
DWX State Street SPDR S&P Intern	0.00%	200	$9K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,517	$9K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	247	$9K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	87	$9K	No change
TUR iShares MSCI Turkey ETF	0.00%	230	$9K	Reduce -94.0%
MCY Mercury General Corp.	0.00%	100	$9K	No change
VONV Vanguard Russell 1000 Value	0.00%	94	$9K	Reduce -49.7%
WMB Williams Cos Inc.	0.00%	120	$9K	Add +79.1%
LULU Lululemon Athletica Inc.	0.00%	57	$9K	Reduce -84.3%
CAH Cardinal Health Inc.	0.00%	41	$9K	Add +192.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	124	$9K	Add +8.8%
CTBI Community Trust Bancorp Inc.	0.00%	140	$9K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$9K	No change
LVHD Franklin U.S. Low Volatility	0.00%	200	$9K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	225	$9K	No change
ESEA Euroseas Ltd.	0.00%	126	$8K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	400	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$8K	No change
GL Globe Life Inc.	0.00%	60	$8K	No change
BR Broadridge Financial Solutio	0.00%	51	$8K	Add +410.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	97	$8K	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$8K	New
MQY BlackRock Muniyield Quality	0.00%	748	$8K	No change
PGF Invesco Financial Preferred	0.00%	600	$8K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	117	$8K	New
PSCF Invesco S&P Smallcap Financi	0.00%	144	$8K	No change
BDX Becton Dickinson and Co.	0.00%	52	$8K	Add +4.0%
PII Polaris Inc.	0.00%	150	$8K	Reduce -50.0%
WELL Welltower Inc.	0.00%	41	$8K	Add +105.0%
LIT Global X Lithium & Battery T	0.00%	109	$8K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,000	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,715	$8K	No change
MSCI MSCI Inc.	0.00%	15	$8K	Add +114.3%
GPC Genuine Parts Co.	0.00%	75	$8K	No change
KRMN Karman Holdings Inc.	0.00%	100	$8K	New
WAB Wabtec Corp.	0.00%	32	$8K	Reduce -20.0%
UTES Virtus Reaves Utilities ETF	0.00%	100	$8K	No change
SVOL Simplify Volatility Premium	0.00%	520	$8K	No change
TYL Tyler Technologies Inc.	0.00%	23	$8K	New
STNE Stoneco Ltd. Class A	0.00%	557	$8K	Reduce -6.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	57	$8K	Add +1.8%
VRSN Verisign Inc.	0.00%	31	$8K	Add +342.9%
USFD US Foods Holding Corp.	0.00%	83	$8K	Add +418.8%
GRNT Granite Ridge Resources Inc.	0.00%	1,300	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	200	$8K	No change
NWL Newell Brands Inc.	0.00%	2,216	$8K	Add +20.5%
DFAE Dimensional Emerging Core Eq	0.00%	224	$8K	Reduce -38.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	169	$8K	Reduce -5.6%
CB Chubb Ltd.	0.00%	23	$8K	Add +21.1%
KR Kroger Co.	0.00%	104	$8K	Add +1385.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	301	$8K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	150	$8K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	198	$8K	Reduce -28.8%
UGI Ugi Corp.	0.00%	203	$7K	No change
ECL Ecolab Inc.	0.00%	28	$7K	Add +833.3%
UWMC Uwm Holdings Corp.	0.00%	2,000	$7K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,120	$7K	No change
VSNT Versant Media Group Inc.	0.00%	200	$7K	Reduce -67.6%
EQT Eqt Corp.	0.00%	116	$7K	Add +61.1%
ACCO Acco Brands Corp.	0.00%	2,460	$7K	Add +14.1%
GSBD Goldman Sachs BDC Inc.	0.00%	795	$7K	No change
PFRL Pgim Floating Rate Income Et	0.00%	150	$7K	No change
EPRT Essential Properties Realty	0.00%	237	$7K	Reduce -29.7%
BST BlackRock Science & Tech TR	0.00%	200	$7K	No change
ODFL Old Dominion Freight Line	0.00%	37	$7K	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.00%	48	$7K	New
VTWO Vanguard Russell 2000 ETF	0.00%	72	$7K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	100	$7K	No change
NDAQ Nasdaq Inc.	0.00%	84	$7K	Add +58.5%
PH Parker Hannifin Corp.	0.00%	8	$7K	Reduce -75.8%
WBD Warner Bros Discovery Inc.	0.00%	260	$7K	Add +15.0%
SCHH Schwab US REIT ETF	0.00%	332	$7K	Add +13.7%
OPRA Opera Ltd.-ADR	0.00%	500	$7K	No change
CLOV Clover Health Investments Co.	0.00%	4,008	$7K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	357	$7K	Add +113.8%
DBB Invesco DB Base Metals Fund	0.00%	300	$7K	No change
LB Landbridge Co. LLC-A	0.00%	102	$7K	Add +2.0%
EXPE Expedia Group Inc.	0.00%	30	$7K	Reduce -16.7%
RAL Ralliant Corp.	0.00%	166	$7K	No change
RFFC Alps Active Equity Opportuni	0.00%	104	$7K	Reduce -16.1%
EQIX Equinix Inc.	0.00%	7	$7K	Add +40.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	76	$7K	No change
TEAM Atlassian Corp. Class A	0.00%	100	$7K	Reduce -2.0%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	200	$7K	No change
HNI Hni Corp.	0.00%	200	$7K	No change
RIG Transocean Ltd.	0.00%	1,000	$7K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
IDU iShares US Utilities ETF	0.00%	56	$7K	No change
IFRA iShares US Infrastructure	0.00%	113	$6K	Reduce -9.6%
BUCK Simplify Treasury Option Inc.	0.00%	275	$6K	No change
BSX Boston Scientific Corp.	0.00%	103	$6K	Add +110.2%
CPRT Copart Inc.	0.00%	194	$6K	Reduce -80.9%
MPB Mid Penn Bancorp Inc.	0.00%	200	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	131	$6K	Reduce -95.1%
OXSQ Oxford Square Capital Corp.	0.00%	3,600	$6K	No change
DVN Devon Energy Corp.	0.00%	126	$6K	Reduce -31.1%
UUP Invesco DB US Dollar Index B	0.00%	228	$6K	Reduce -30.5%
THFF First Financial Corp.	0.00%	100	$6K	Reduce -55.6%
BKR Baker Hughes Co.	0.00%	103	$6K	Add +758.3%
XRX Xerox Holdings Corp.	0.00%	4,769	$6K	No change
AZZ Azz Inc.	0.00%	50	$6K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	30	$6K	New
CSX CSX Corp.	0.00%	152	$6K	Add +261.9%
DKL Delek Logistics Partners LP	0.00%	125	$6K	No change
ZG Zillow Group Inc. Class A	0.00%	150	$6K	No change
Z Zillow Group Inc. Class C	0.00%	150	$6K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	235	$6K	No change
CNQ Canadian Natural Resources	0.00%	126	$6K	Add +950.0%
KRT Karat Packaging Inc.	0.00%	220	$6K	Reduce -18.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	138	$6K	No change
SLDP Solid Power Inc.	0.00%	2,025	$6K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	200	$6K	No change
XYZ Block Inc.	0.00%	100	$6K	Reduce -20.0%
GDXJ Vaneck Junior Gold Miners	0.00%	50	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	149	$6K	New
IYT iShares US Transportation Et	0.00%	80	$6K	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,000	$6K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	29	$6K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	700	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$6K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	298	$6K	No change
EBS Emergent Biosolutions Inc.	0.00%	700	$6K	No change
AGCO Agco Corp.	0.00%	50	$6K	No change
UL Unilever PLC-Sponsored ADR	0.00%	98	$6K	Reduce -64.1%
PCG P G & E Corp.	0.00%	325	$6K	No change
MDLZ Mondelez International Inc. Class A	0.00%	98	$6K	Add +46.3%
ACM Aecom	0.00%	67	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	502	$6K	Reduce -0.2%
DMLP Dorchester Minerals LP	0.00%	207	$6K	No change
FCX Freeport-McMoran Inc.	0.00%	95	$6K	Add +126.2%
AQWA Global X Clean Water ETF	0.00%	294	$6K	Add +2.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	101	$6K	No change
FDVV Fidelity High Dividend ETF	0.00%	100	$6K	New
VFQY Vanguard U.S. Quality Factor	0.00%	37	$6K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	115	$6K	No change
NBIS Nebius Group NV	0.00%	53	$5K	Add +1666.7%
UPWK Upwork Inc.	0.00%	500	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	57	$5K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	120	$5K	No change
UPST Upstart Holdings Inc.	0.00%	212	$5K	No change
VFC VF Corp.	0.00%	320	$5K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	123	$5K	No change
CURI Curiositystream Inc.	0.00%	1,800	$5K	No change
HAPN Happen Inc.	0.00%	370	$5K	No change
MEDP Medpace Holdings Inc.	0.00%	11	$5K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	200	$5K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	57	$5K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	90	$5K	Reduce -54.1%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	148	$5K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	105	$5K	No change
HFWA Heritage Financial Corp.	0.00%	200	$5K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	402	$5K	Reduce -19.1%
KBH KB Home	0.00%	100	$5K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	393	$5K	No change
SNPS Synopsys Inc.	0.00%	13	$5K	Add +62.5%
PFGC Performance Food Group Co.	0.00%	60	$5K	No change
RZLV Rezolve AI PLC	0.00%	2,000	$5K	New
SNY Sanofi-ADR	0.00%	106	$5K	Add +12.8%
PSCI Invesco S&P Smallcap Industr	0.00%	33	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	30	$5K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	200	$5K	No change
GNR State Street SPDR S&P Global	0.00%	68	$5K	New
RNST Renasant Corp.	0.00%	140	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	17	$5K	Add +21.4%
SU Suncor Energy Inc.	0.00%	76	$5K	Add +111.1%
FSYD Fidelity Sustain Hi YLD	0.00%	104	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	192	$5K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	100	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	590	$5K	No change
FLKR Franklin Ftse South Korea	0.00%	125	$5K	New
SPFF Global X Superincome Prefer	0.00%	560	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	700	$5K	No change
NET Cloudflare Inc. Class A	0.00%	24	$5K	Add +20.0%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	191	$5K	No change
IVZ Invesco Ltd.	0.00%	203	$5K	No change
NE Noble Corp. PLC	0.00%	100	$5K	New
OC Owens Corning	0.00%	45	$5K	No change
PCN PIMCO Corporate & Income STR	0.00%	400	$5K	No change
BEN Franklin Templeton Inc.	0.00%	200	$5K	No change
ALRS Alerus Financial Corp.	0.00%	200	$5K	No change
MISL First Trust Indxx Aero & Def	0.00%	107	$5K	No change
ITW Illinois Tool Works	0.00%	18	$5K	Add +5.9%
CRSP Crispr Therapeutics AG	0.00%	100	$5K	No change
BIPC Brookfield Infrastructure-A	0.00%	120	$5K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	98	$5K	Reduce -23.4%
GNL Global Net Lease Inc.	0.00%	500	$5K	New
NI Nisource Inc.	0.00%	100	$5K	No change
APLE Apple Hospitality REIT Inc.	0.00%	401	$5K	Add +40000.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	100	$5K	Reduce -75.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	99	$5K	Reduce -78.8%
IYK iShares US Consumer Staples	0.00%	66	$5K	Reduce -47.2%
SEPQ STF Tactical Growth Income	0.00%	200	$5K	Reduce -60.0%
FIVE Five Below	0.00%	20	$5K	New
RS Reliance Inc.	0.00%	15	$5K	Add +7.1%
APH Amphenol Corp. Class A	0.00%	36	$5K	Add +176.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	153	$5K	No change
ROL Rollins Inc.	0.00%	85	$5K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	99	$5K	Reduce -4.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	300	$4K	No change
LRN Stride Inc.	0.00%	51	$4K	Reduce -51.4%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	500	$4K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	16	$4K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	50	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	100	$4K	Add +1328.6%
ZTS Zoetis Inc.	0.00%	37	$4K	Add +76.2%
JBND JPMorgan Active Bond ETF	0.00%	82	$4K	Reduce -29.9%
RSG Republic Services Inc.	0.00%	20	$4K	Add +81.8%
QQMG Invesco ESG Nasdaq 100	0.00%	110	$4K	New
SWX Southwest Gas Holdings Inc.	0.00%	50	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	300	$4K	Reduce -80.0%
DGX Quest Diagnostics Inc.	0.00%	22	$4K	No change
XRN Chiron Real Estate Inc.	0.00%	130	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	82	$4K	New
DEA Easterly Government Properti	0.00%	200	$4K	No change
EBF Ennis Inc.	0.00%	200	$4K	No change
EA Electronic Arts Inc.	0.00%	21	$4K	Add +250.0%
CARR Carrier Global Corp.	0.00%	76	$4K	Add +38.2%
HDB HDFC Bank Ltd.-ADR	0.00%	172	$4K	Reduce -30.1%
USFR Wisdomtree Floating Rate Tre	0.00%	85	$4K	No change
RKT Rocket Cos Inc. Class A	0.00%	300	$4K	No change
PR Permian Resources Corp. Class A	0.00%	200	$4K	No change
UBSI United Bankshares Inc.	0.00%	102	$4K	No change
XSD SS SPDR S&P Semiconductor	0.00%	13	$4K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	300	$4K	No change
PFS Provident Financial Services	0.00%	200	$4K	No change
YUM Yum! Brands Inc.	0.00%	27	$4K	Add +125.0%
KBWB Invesco KBW Bank ETF	0.00%	53	$4K	No change
ROBT First Trust Nasdaq Artificia	0.00%	90	$4K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	100	$4K	No change
FENY Fidelity MSCI Energy Index	0.00%	121	$4K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	55	$4K	Reduce -68.6%
NAVI Navient Corp.	0.00%	500	$4K	No change
GTX Garrett Motion Inc.	0.00%	225	$4K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	200	$4K	No change
GNW Genworth Financial Inc.	0.00%	500	$4K	No change
TFLO iShares Treasury Floating Ra	0.00%	80	$4K	No change
MFIC Midcap Financial Investment	0.00%	360	$4K	No change
IAF Abrdn Australia Equity Fund	0.00%	333	$4K	No change
DDOG Datadog Inc. Class A	0.00%	34	$4K	Reduce -29.2%
DFII FT Vest BTC Stra & TR in ETF	0.00%	300	$4K	No change
CFG Citizens Financial Group	0.00%	66	$4K	Add +13.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	400	$4K	No change
SEVN Seven Hills Realty Trust	0.00%	481	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	210	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	90	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	135	$4K	New
OVV Ovintiv Inc.	0.00%	66	$4K	Add +10.0%
MPC Marathon Petroleum Corp.	0.00%	16	$4K	Add +77.8%
PKST Peakstone Realty Trust	0.00%	186	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	185	$4K	No change
ACR Acres Commercial Realty Corp.	0.00%	200	$4K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	150	$4K	Reduce -14.3%
SBRA Sabra Health Care REIT Inc.	0.00%	200	$4K	No change
ETHE Grayscale Ethereum Staking E	0.00%	225	$4K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	127	$4K	No change
POWL Powell Industries Inc.	0.00%	7	$4K	Reduce -99.3%
EPD Enterprise Products Partners	0.00%	100	$4K	Add +1.0%
SDEM Global X MSCI Superdividend	0.00%	116	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	50	$4K	No change
CEVA Ceva Inc.	0.00%	200	$4K	No change
UAE iShares MSCI Uae ETF	0.00%	200	$4K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	79	$4K	Add +8.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	50	$4K	No change
BBD Banco Bradesco-ADR	0.00%	1,000	$4K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	100	$4K	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	100	$4K	No change
EFX Equifax Inc.	0.00%	20	$4K	Add +900.0%
CRI Carter's Inc.	0.00%	100	$4K	No change
VGIT Vanguard Intermediate-Term T	0.00%	60	$4K	Reduce -3.2%
FTRI First Trust Indxx Global Nat	0.00%	200	$4K	No change
PTC PTC Inc.	0.00%	25	$4K	Add +1150.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	800	$4K	No change
TEL Te Connectivity PLC	0.00%	17	$4K	Add +325.0%
EWO iShares MSCI Austria ETF	0.00%	100	$4K	No change
DIHP Dimensional International Hi	0.00%	110	$4K	No change
WAL Western Alliance Bancorp	0.00%	50	$4K	No change
TAIL Cambria Tail Risk ETF	0.00%	300	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	162	$4K	Reduce -17.4%
LYV Live Nation Entertainment Inc.	0.00%	23	$4K	Add +4.5%
VCRB Vanguard Core Bond ETF	0.00%	45	$3K	No change
PLTK Playtika Holding Corp.	0.00%	1,250	$3K	New
JMIA Jumia Technologies AG-ADR	0.00%	500	$3K	No change
VVX V2X Inc.	0.00%	50	$3K	New
WF Woori Financial-Spon ADR	0.00%	50	$3K	No change
FXH First Trust Health Care Alph	0.00%	31	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	116	$3K	No change
CNI Canadian Natl Railway Co.	0.00%	33	$3K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$3K	No change
CMRE Costamare Inc.	0.00%	200	$3K	No change
HAS Hasbro Inc.	0.00%	36	$3K	No change
HPE Hewlett Packard Enterprise	0.00%	140	$3K	Add +7.7%
ABR Arbor Realty Trust Inc.	0.00%	433	$3K	Add +4.1%
DLTR Dollar Tree Inc.	0.00%	30	$3K	Add +114.3%
SCI Service Corp. International	0.00%	40	$3K	Add +2.6%
ELV Elevance Health Inc.	0.00%	11	$3K	No change
KSS Kohls Corp.	0.00%	250	$3K	No change
APO Apollo Global Management Inc.	0.00%	29	$3K	Add +480.0%
NUE Nucor Corp.	0.00%	19	$3K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,477	$3K	Reduce -10.9%
TRN Trinity Industries Inc.	0.00%	100	$3K	No change
FXN First Trust Energy Alphadex	0.00%	143	$3K	No change
RRX Regal Rexnord Corp.	0.00%	17	$3K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	154	$3K	New
NYC American Strategic Investm-A	0.00%	375	$3K	No change
SNDK Sandisk Corp.	0.00%	5	$3K	New
HUBS HubSpot Inc.	0.00%	13	$3K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	20	$3K	No change
LAMR Lamar Advertising Co. Class A	0.00%	25	$3K	No change
HODL Vaneck Bitcoin ETF	0.00%	165	$3K	Reduce -73.2%
TXT Textron Inc.	0.00%	36	$3K	No change
COR Cencora Inc.	0.00%	10	$3K	No change
IWC iShares Micro-Cap ETF	0.00%	19	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	73	$3K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	55	$3K	No change
PDD PDD Holdings Inc.	0.00%	30	$3K	Add +400.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	52	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	33	$3K	Add +153.8%
BAX Baxter International Inc.	0.00%	181	$3K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	10	$3K	Add +66.7%
ARKW ARK Next Generation Technolo	0.00%	25	$3K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	86	$3K	No change
CRCT Cricut Inc. Class A	0.00%	800	$3K	No change
DAPP Vaneck Digital Transformatio	0.00%	200	$3K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	56	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	44	$3K	No change
REFI Chicago Atlantic Real Estate	0.00%	250	$3K	No change
APLD Applied Digital Corp.	0.00%	124	$3K	Add +21.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	55	$3K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	56	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	1,000	$3K	No change
KREF KKR Real Estate Finance Trus	0.00%	450	$3K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	159	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60	$3K	No change
PICK iShares MSCI Global Metals &	0.00%	50	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	17	$3K	New
TFSL TFS Financial Corp.	0.00%	200	$3K	Reduce -60.0%
RWT Redwood Trust Inc.	0.00%	500	$3K	No change
TMC TMC the Metals Co. Inc.	0.00%	600	$3K	New
SWK Stanley Black & Decker Inc.	0.00%	39	$3K	No change
NJR New Jersey Resources Corp.	0.00%	50	$3K	New
WCN Waste Connections Inc.	0.00%	17	$3K	No change
AIR Aar Corp.	0.00%	25	$3K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	65	$3K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	100	$3K	No change
HSY The Hershey Co.	0.00%	13	$3K	Add +116.7%
RCS PIMCO Strategic Income Fund	0.00%	500	$3K	No change
RMD Resmed Inc.	0.00%	12	$3K	Add +200.0%
PBE Invesco Biotechnology & Geno	0.00%	34	$3K	No change
IHI iShares U.S. Medical Devices	0.00%	50	$3K	Reduce -80.8%
SOLS Solstice Adv Materials Inc.	0.00%	35	$3K	No change
POWR iShares US Power Infrastruct	0.00%	100	$3K	New
CHD Church & Dwight Co. Inc.	0.00%	28	$3K	Add +115.4%
KGC Kinross Gold Corp.	0.00%	84	$3K	Reduce -99.3%
HOOD Robinhood Markets Inc. Class A	0.00%	37	$3K	Add +12.1%
PCAR Paccar Inc.	0.00%	22	$3K	Add +69.2%
XAR SS SPDR S&P Aerospace Def	0.00%	10	$3K	Reduce -33.3%
NWBI Northwest Bancshares Inc.	0.00%	200	$3K	No change
MCHP Microchip Technology Inc.	0.00%	39	$3K	Reduce -79.8%
GECC Great Elm Capital Corp.	0.00%	500	$3K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	50	$3K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	35	$2K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,000	$2K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	25	$2K	New
TDY Teledyne Technologies Inc.	0.00%	4	$2K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	35	$2K	No change
NIO Nio Inc. - ADR	0.00%	400	$2K	No change
PHM Pultegroup Inc.	0.00%	20	$2K	Add +150.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	278	$2K	Add +371.2%
CPAY Corpay Inc.	0.00%	8	$2K	New
CRK Comstock Resources Inc.	0.00%	109	$2K	No change
J Jacobs Solutions Inc.	0.00%	18	$2K	Add +500.0%
VOD Vodafone Group PLC-SP ADR	0.00%	151	$2K	Add +15.3%
WEN The Wendy's Co.	0.00%	325	$2K	Reduce -48.0%
CBOE Cboe Global Markets Inc.	0.00%	8	$2K	New
PNFP Pinnacle Financial Partners	0.00%	26	$2K	New
VTR Ventas Inc.	0.00%	27	$2K	Add +237.5%
CDW CDW Corp.	0.00%	18	$2K	Reduce -10.0%
ASIX Advansix Inc.	0.00%	90	$2K	No change
PWR Quanta Services Inc.	0.00%	4	$2K	New
ORI Old Republic Intl Corp.	0.00%	55	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	67	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	38	$2K	No change
FTGC First Trust Global Tactical	0.00%	75	$2K	Reduce -7.4%
XRMI Global X S&P 500 Risk Manage	0.00%	125	$2K	No change
AMLP Alerian MLP ETF	0.00%	40	$2K	No change
BN Brookfield Corp.	0.00%	52	$2K	Add +372.7%
GWRE Guidewire Software Inc.	0.00%	14	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	26	$2K	No change
TRP TC Energy Corp.	0.00%	33	$2K	New
VRSK Verisk Analytics Inc.	0.00%	11	$2K	Add +120.0%
HEAL Global X Healthtech ETF	0.00%	86	$2K	Reduce -18.9%
EMBD Global X Emerging Markets BD	0.00%	87	$2K	No change
ALGT Allegiant Travel Co.	0.00%	25	$2K	New
PSEC Prospect Capital Corp.	0.00%	751	$2K	No change
ADT Adt Inc.	0.00%	300	$2K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	41	$2K	No change
FSLR First Solar Inc.	0.00%	10	$2K	Add +11.1%
MPX Marine Products Corp.	0.00%	271	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	25	$2K	Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	24	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	55	$2K	Add +37.5%
PTGX Protagonist Therapeutics Inc.	0.00%	18	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	100	$2K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	28	$2K	Add +21.7%
WAT Waters Corp.	0.00%	6	$2K	Add +500.0%
OFS Ofs Capital Corp.	0.00%	500	$2K	No change
MBI Mbia Inc.	0.00%	300	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	50	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	254	$2K	No change
KKR KKR & Co. Inc.	0.00%	19	$2K	Add +375.0%
USAR USA Rare Earth Inc.	0.00%	115	$2K	Add +15.0%
ATHM Autohome Inc.-ADR	0.00%	100	$2K	No change
INTR Inter & Co. Inc. Class A	0.00%	217	$2K	Reduce -49.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	343	$2K	Add +152.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	25	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	29	$2K	Add +7.4%
IYF iShares US Financials ETF	0.00%	14	$2K	Reduce -88.2%
PFEB Innovator U.S. Equity Power	0.00%	41	$2K	No change
VMC Vulcan Materials Co.	0.00%	6	$2K	Add +500.0%
FLO Flowers Foods Inc.	0.00%	200	$2K	No change
STLD Steel Dynamics Inc.	0.00%	9	$2K	No change
ICMB Investcorp Credit Management	0.00%	1,000	$2K	No change
ON On Semiconductor	0.00%	26	$2K	Add +36.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	14	$2K	No change
MSOS Advisorshares Pure US Cann	0.00%	451	$2K	No change
OSIS Osi Systems Inc.	0.00%	6	$2K	No change
FANG Diamondback Energy Inc.	0.00%	8	$2K	Add +166.7%
EXPD Expeditors Intl Wash Inc.	0.00%	11	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	21	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	34	$2K	No change
APTV Aptiv PLC	0.00%	22	$2K	Add +29.4%
BSM Black Stone Minerals LP	0.00%	100	$2K	No change
BBH Vaneck Biotech ETF	0.00%	8	$2K	No change
DASH DoorDash Inc. Class A	0.00%	10	$2K	Add +42.9%
TPVG Triplepoint Venture Growth B	0.00%	300	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	61	$1K	Add +38.6%
LADR Ladder Capital Corp.-REIT	0.00%	146	$1K	Add +2.1%
DKNG Draftkings Inc. Class A	0.00%	67	$1K	Reduce -97.4%
KRP Kimbell Royalty Partners LP	0.00%	100	$1K	No change
DD Dupont DE Nemours Inc.	0.00%	31	$1K	No change
IP International Paper Co.	0.00%	39	$1K	Add +2.6%
RL Ralph Lauren Corp.	0.00%	4	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	265	$1K	Reduce -85.8%
GUTS Fractyl Health Inc.	0.00%	3,000	$1K	No change
CRH CRH PLC	0.00%	13	$1K	Add +30.0%
DTE DTE Energy Company	0.00%	9	$1K	No change
SCHO Schwab Short-Term US Treas	0.00%	56	$1K	Reduce -12.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	50	$1K	Reduce -3.9%
VFVA Vanguard U.S. Value Factor	0.00%	10	$1K	No change
DBX Dropbox Inc. Class A	0.00%	59	$1K	No change
AMP Ameriprise Financial Inc.	0.00%	3	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	New
EXE Expand Energy Corp.	0.00%	12	$1K	Add +200.0%
GNTX Gentex Corp.	0.00%	60	$1K	No change
ECG Everus Construction Group	0.00%	11	$1K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	60	$1K	No change
BL Blackline Inc.	0.00%	35	$1K	No change
AI C3.AI Inc. Class A	0.00%	150	$1K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	79	$1K	New
ONEZ Trueshr Seasonality La B ETF	0.00%	50	$1K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	54	$1K	Reduce -81.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	25	$1K	No change
PD Pagerduty Inc.	0.00%	200	$1K	No change
DHI D.R. Horton Inc.	0.00%	9	$1K	Reduce -79.1%
ET Energy Transfer LP	0.00%	64	$1K	No change
GEOS Geospace Technologies Corp.	0.00%	100	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	50	$1K	No change
SOUN Soundhound AI Inc. Class A	0.00%	177	$1K	Add +14.9%
CRL Charles River Laboratories	0.00%	7	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	52	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	6	$1K	Add +100.0%
UAUG Innovator U.S. Equity Ultra	0.00%	30	$1K	No change
TJUL Innovator Equity Defined Pro	0.00%	40	$1K	No change
CHIQ Global X MSCI China Consumer	0.00%	59	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$1K	No change
KARS Kraneshares Electric Vehicle	0.00%	36	$1K	No change
VGLT Vanguard Long-Term Treasury	0.00%	21	$1K	No change
GRMN Garmin Ltd.	0.00%	5	$1K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	104	$1K	No change
LAC Lithium Americas Corp.	0.00%	287	$1K	Reduce -27.7%
PI Impinj Inc.	0.00%	11	$1K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	42	$1K	Add +35.5%
NTAP Netapp Inc.	0.00%	11	$1K	Add +450.0%
FOXA Fox Corp. Class A	0.00%	19	$1K	Reduce -32.1%
MGM MGM Resorts International	0.00%	30	$1K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	14	$1K	New
MPWR Monolithic Power Systems Inc.	0.00%	1	$1K	New
LDOS Leidos Holdings Inc.	0.00%	7	$1K	No change
FDS Factset Research Systems Inc.	0.00%	5	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	50	$1K	No change
SMR Nuscale Power Corp.	0.00%	100	$1K	Reduce -86.5%
FIS Fidelity National Info Serv	0.00%	23	$1K	Reduce -42.5%
PKG Packaging Corp. of America	0.00%	5	$1K	Add +66.7%
KDP Keurig Dr Pepper Inc.	0.00%	40	$1K	Reduce -80.4%
DOX Amdocs Ltd.	0.00%	16	$1K	No change
INMD Inmode Ltd.	0.00%	76	$1K	No change
LVO Liveone Inc.	0.00%	200	$1K	No change
CSL Carlisle Cos Inc.	0.00%	3	$1K	No change
CCEP Coca-Cola Europacific Partne	0.00%	11	$997	Add +22.2%
DOCU Docusign Inc.	0.00%	21	$996	No change
INSM Insmed Inc.	0.00%	6	$981	New
AOA iShares Core 80/20 Aggressiv	0.00%	11	$973	No change
WSC Willscot Holdings Corp.	0.00%	56	$967	No change
CRCL Circle Internet Group Inc.	0.00%	10	$954	No change
GIL Gildan Activewear Inc.	0.00%	17	$950	No change
RDDT Reddit Inc. Class A	0.00%	7	$943	New
ATO Atmos Energy Corp.	0.00%	5	$924	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	5	$891	No change
DIOD Diodes Inc.	0.00%	13	$887	No change
FLZH Flash Sports & Media Holding filed as URBAN-GRO INC	0.00%	40	$883	Reduce -96.0%
SRE Sempra	0.00%	9	$878	New
UAMY United States Antimony Corp.	0.00%	100	$873	No change
TQQQ Proshares Ultrapro QQQ	0.00%	20	$834	New
HNRG Hallador Energy Co.	0.00%	50	$814	No change
SSNC Ss&c Technologies Holdings	0.00%	12	$811	Reduce -25.0%
NTRA Natera Inc.	0.00%	4	$800	New
IVES Dan Wedbush AI Rev ETF	0.00%	28	$794	Add +27.3%
EXR Extra Space Storage Inc.	0.00%	6	$787	Add +20.0%
TRGP Targa Resources Corp.	0.00%	3	$752	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	31	$750	Add +3.3%
PLNT Planet Fitness Inc. Class A	0.00%	10	$744	No change
RLGT Radiant Logistics Inc.	0.00%	102	$719	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	14	$718	No change
VAC Marriott Vacations World	0.00%	11	$716	No change
NATL NCR Atleos Corp.	0.00%	16	$697	No change
ATMU Atmus Filtration Technologie	0.00%	12	$681	No change
HOLX Hologic Inc.	0.00%	9	$680	No change
EVTC Evertec Inc.	0.00%	24	$677	No change
GTBP GT Biopharma Inc.	0.00%	1,655	$675	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	31	$666	No change
HUT Hut 8 Corp.	0.00%	14	$657	No change
ITRN Ituran Location and Control	0.00%	13	$657	No change
ACIW Aci Worldwide Inc.	0.00%	16	$656	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$650	No change
EW Edwards Lifesciences Corp.	0.00%	8	$641	Add +33.3%
KD Kyndryl Holdings Inc.	0.00%	48	$630	No change
LI Li Auto Inc. - ADR	0.00%	35	$624	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	13	$622	Reduce -98.7%
VLTO Veralto Corp.	0.00%	7	$620	No change
MATV Mativ Holdings Inc.	0.00%	71	$618	No change
COHU Cohu Inc.	0.00%	20	$612	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3	$609	No change
VIAV Viavi Solutions Inc.	0.00%	18	$599	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	40	$590	Add +17.6%
WIT Wipro Ltd.-ADR	0.00%	276	$585	No change
NSC Norfolk Southern Corp.	0.00%	2	$574	Add +100.0%
CMPS Compass Pathways PLC	0.00%	103	$570	Add +119.2%
LNG Cheniere Energy Inc.	0.00%	2	$568	New
DTM DT Midstream Inc.	0.00%	4	$554	No change
ITB iShares U.S. Home Constructi	0.00%	6	$543	Reduce -60.0%
TRINITY BIOTECH INVT LTD	0.00%	1,000	$542	No change
MOH Molina Healthcare Inc.	0.00%	4	$533	Reduce -97.9%
ESNT Essent Group Ltd.	0.00%	9	$526	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	8	$517	No change
LNT Alliant Energy Corp.	0.00%	7	$502	New
DXCM Dexcom Inc.	0.00%	8	$502	Add +300.0%
GROW U.S. Global Investors Inc. Class A	0.00%	200	$496	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$489	No change
SPOT Spotify Technology SA	0.00%	1	$485	New
SCHP Schwab U.S. Tips ETF	0.00%	18	$479	Reduce -94.4%
SAIC Science Applications Inte	0.00%	5	$475	No change
CNX CNX Resources Corp.	0.00%	12	$463	No change
Q Qnity Electronics Inc.	0.00%	4	$462	No change
NLOP Net Lease Office Property	0.00%	31	$459	No change
BC Brunswick Corp.	0.00%	6	$437	No change
RITM Rithm Capital Corp.	0.00%	45	$427	No change
TR Tootsie Roll Inds	0.00%	10	$427	No change
JVA Coffee Holding Co. Inc.	0.00%	100	$425	No change
ETH Grayscale Ethereum Staking M	0.00%	21	$417	No change
MT Arcelormittal-NY Registered	0.00%	8	$416	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1	$408	No change
PALL Abrdn Physical Palladium SHS	0.00%	3	$404	No change
VRTS Virtus Investment Partners	0.00%	3	$403	No change
MIDD Middleby Corp.	0.00%	3	$398	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4	$395	No change
CP Canadian Pacific Kansas City	0.00%	5	$394	New
CAE Cae Inc.	0.00%	15	$391	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13	$390	New
HII Huntington Ingalls Industrie	0.00%	1	$380	No change
EGP Eastgroup Properties Inc.	0.00%	2	$373	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	23	$372	No change
M Macy's Inc.	0.00%	20	$366	No change
RELX Relx PLC - Spon ADR	0.00%	11	$365	New
PDBC Invesco Optimum Yield Divers	0.00%	21	$364	No change
WSO Watsco Inc.	0.00%	1	$364	No change
SNA Snap-on Inc.	0.00%	1	$363	No change
CWH Camping World Holdings Inc. Class A	0.00%	52	$355	No change
TFLR T Rowe Price Floating RT ETF	0.00%	7	$353	No change
ENTG Entegris Inc.	0.00%	3	$352	New
GDEN Golden Entertainment Inc.	0.00%	13	$350	No change
SYNA Synaptics Inc.	0.00%	5	$350	No change
ESGV Vanguard ESG US Stock ETF	0.00%	3	$337	No change
KURA Kura Oncology Inc.	0.00%	39	$317	No change
POWW Outdoor Holding Co.	0.00%	157	$316	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$316	No change
CVNA Carvana Co.	0.00%	1	$314	No change
WING Wingstop Inc.	0.00%	2	$310	No change
EMN Eastman Chemical Co.	0.00%	4	$309	Reduce -92.0%
MTCH Match Group Inc.	0.00%	10	$307	No change
EQNR Equinor ASA-Spon ADR	0.00%	7	$295	New
CAR Avis Budget Group Inc.	0.00%	2	$292	No change
RJF Raymond James Financial Inc.	0.00%	2	$290	Reduce -66.7%
FLOW Global X US CF Kings 100 ETF	0.00%	8	$285	No change
IWMI Neos Russell 2000 High Inc.	0.00%	6	$284	No change
CBRE CBRE Group Inc. Class A	0.00%	2	$271	Reduce -60.0%
PUK Prudential PLC-ADR	0.00%	9	$256	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2	$256	No change
FWONK Liberty Media Corp. Class C	0.00%	3	$255	Reduce -57.1%
RGR Sturm Ruger & Co. Inc.	0.00%	6	$241	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6	$238	Reduce -90.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1	$236	No change
FERG Ferguson Enterprises Inc.	0.00%	1	$234	New
SCHB Schwab US Broad Market ETF	0.00%	9	$227	Add +28.6%
CEFZ Rivernorth Active Income ETF	0.00%	28	$220	Add +12.0%
MAT Mattel Inc.	0.00%	15	$218	No change
CHTR Charter Communications Inc. Class A	0.00%	1	$216	Reduce -50.0%
GLNG Golar LNG Ltd.	0.00%	4	$216	New
AGYS Agilysys Inc.	0.00%	3	$213	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	91	$206	Add +26.4%
PRFD PIMCO Pref and Cap Sec Act	0.00%	4	$203	No change
COYA Coya Therapeutics Inc.	0.00%	50	$197	No change
HHS Harte-Hanks Inc.	0.00%	86	$195	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3	$195	New
GMAB Genmab A/S -SP ADR	0.00%	7	$188	New
BIIB Biogen Inc.	0.00%	1	$183	New
HLN Haleon PLC-ADR	0.00%	18	$180	New
VEEV Veeva Systems Inc. Class A	0.00%	1	$176	No change
TS Tenaris SA-ADR	0.00%	3	$175	New
SBAC SBA Communications Corp.	0.00%	1	$172	Reduce -50.0%
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	10	$170	New
RR Richtech Robotics Inc. Class B	0.00%	80	$167	No change
SE Sea Ltd.-ADR	0.00%	2	$166	New
PHG Koninklijke Philips NVR- NY	0.00%	6	$164	New
THO Thor Industries Inc.	0.00%	2	$160	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	5	$159	New
QRVO Qorvo Inc.	0.00%	2	$155	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3	$154	New
MOS The Mosaic Co.	0.00%	6	$153	New
STAG Stag Industrial Inc.	0.00%	4	$146	Reduce -98.7%
H Hyatt Hotels Corp. Class A	0.00%	1	$144	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	2	$137	New
AER Aercap Holdings NV	0.00%	1	$137	New
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	6	$135	Add +500.0%
SIGA Siga Technologies Inc.	0.00%	25	$134	No change
PATH Uipath Inc. Class A	0.00%	12	$133	Reduce -71.4%
TEI Templeton Emrg MKTS Inc.	0.00%	22	$132	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	15	$131	No change
SLVM Sylvamo Corp.	0.00%	3	$130	No change
FER Ferrovial NV	0.00%	2	$130	New
QS Quantumscape Corp.	0.00%	20	$128	No change
AIS Vistashares Ais ETF	0.00%	3	$126	New
ILMN Illumina Inc.	0.00%	1	$123	New
DG Dollar General Corp.	0.00%	1	$119	Reduce -50.0%
DXC DXC Technology Co.	0.00%	8	$101	No change
DUOL Duolingo	0.00%	1	$99	No change
SETM Sprott Critical Material ETF	0.00%	3	$99	New
LCID Lucid Group Inc.	0.00%	10	$95	No change
NOV Nov Inc.	0.00%	5	$94	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	3	$94	New
DRIV Global X Autonomous&elec-ETF	0.00%	3	$92	No change
LGO Largo Inc.	0.00%	75	$84	No change
IYZ iShares US Telecommunication	0.00%	2	$79	No change
ICL Icl Group Ltd.	0.00%	15	$77	New
FMS Fresenius Medical Care-ADR	0.00%	3	$68	New
FLGT Fulgent Genetics Inc.	0.00%	4	$64	No change
PERI Perion Network Ltd.	0.00%	6	$60	New
CNDT Conduent Inc.	0.00%	40	$51	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	3	$46	No change
PLAB Photronics Inc.	0.00%	1	$40	No change
HAIN Hain Celestial Group Inc.	0.00%	50	$35	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1	$32	No change
EVGO Evgo Inc.	0.00%	17	$29	No change
ACHR Archer Aviation Inc. Class A	0.00%	5	$26	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$23	New
ONL Orion Properties Inc.	0.00%	10	$22	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	8	$18	No change
ARR Armour Residential REIT Inc.	0.00%	1	$17	No change
IVR Invesco Mortgage Capital	0.00%	2	$16	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	1	$16	No change
WSR Whitestone REIT	0.00%	1	$16	No change
CRON Cronos Group Inc.	0.00%	6	$15	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1	$15	Reduce -98.3%
FNKO Funko Inc. Class A	0.00%	4	$13	No change
DJT Trump Media & Technology Gro	0.00%	1	$9	No change
BITF Bitfarms Ltd./Canada	0.00%	1	$2	New
GPRO Gopro Inc. Class A	0.00%	2	$2	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1	$1	No change
IGC Igc Pharma Inc.	0.00%	2	$1	No change
SVA Sinovac Biotech Ltd.	0.00%	14	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	309,918	$5.5M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	292	$13K	Reduce -14.6%
GME.WS Gamestop Corp.	*W EXP 10/30/202	1,595	$6K	Reduce -56.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	30	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	12	$316	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	2,384	$216	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1	$15	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1	$9	No change

Lines left out (2) · $5K — a value with no share or principal amount

Security	Class	Shares	Value
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	0	$5K
ULTA Ulta Beauty Inc.	COM	0	$88

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

Total filed on the 13F, all lines: $491.2M.

Portfolio Sells Q4 2025 → Q1 2026


FDL First Trust Morn DVD Lead Inc.	Reduce -72.5%	0.45%	−1.05
XLP SS Consumer Staples Sel Sect	Reduce -96.4%	0.04%	−1.00
FTSM First Trust Enh Short Mat FD	Reduce -31.0%	1.88%	−0.98
BNDX Vanguard Total Intl Bond ETF	Reduce -81.3%	0.19%	−0.88
JPST JPMorgan Ultra-Short Income	Reduce -16.9%	1.28%	−0.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	2.11%	−0.23
BND Vanguard Total Bond Market	Reduce -7.3%	1.58%	−0.22
DE Deere & Co.	Reduce -98.9%	0.00%	−0.22
MINT PIMCO Enhanced Short Maturit	Reduce -71.7%	0.07%	−0.19
MBLY Mobileye Global Inc. Class A	Reduce -71.0%	0.04%	−0.18
TGT Target Corp.	Reduce -91.4%	0.02%	−0.18
NEOS ENHANCED INCOME CREDIT SELECT ETF	Sold out	0.00%	−0.18
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.17
WFC Wells Fargo & Co.	Reduce -0.1%	0.73%	−0.17
PDI PIMCO Dynamic Income Fund	Reduce -75.9%	0.05%	−0.17
FIXD First Trust Smith Opportunis	Reduce -0.5%	2.10%	−0.15
GFEB FT Vest US Equity Moderate B	Reduce -80.2%	0.03%	−0.14
BCSF Bain Capital Specialty Finan	Reduce -84.3%	0.02%	−0.14
FDX FedEx Corp.	Reduce -95.1%	0.01%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -5.9%	0.84%	−0.13
RDVY First Trust Rising Dividend	Reduce -0.0%	1.85%	−0.13
OXY Occidental Petroleum Corp.	Reduce -91.6%	0.02%	−0.12
TTD Trade Desk Inc./the Class A	Reduce -93.6%	0.00%	−0.10
S Sentinelone Inc. Class A	Reduce -67.5%	0.03%	−0.10
UTF Cohen & Steers Infrastructur	Reduce -62.2%	0.06%	−0.09
ALEX Alexander & Baldwin Inc.	Sold out	0.00%	−0.09
MOAT Vaneck Morningstar Wide Moat	Reduce -5.0%	0.47%	−0.09
CCL Carnival Corp.	Sold out	0.00%	−0.08
SYF Synchrony Financial	Reduce -94.3%	0.00%	−0.08
VBIL Vanguard 0-3M T-Bill ETF	Reduce -20.4%	0.25%	−0.08
BTO John Hancock Financial Opp	Reduce -46.8%	0.08%	−0.07
KGC Kinross Gold Corp.	Reduce -99.3%	0.00%	−0.07
JAAA Janus Henderson Aaa Clo ETF	Reduce -26.4%	0.16%	−0.07
POWL Powell Industries Inc.	Reduce -99.3%	0.00%	−0.07
BA The Boeing Co.	Reduce -5.7%	0.31%	−0.07
VISN Vistance Networks Inc.	Reduce -83.8%	0.01%	−0.06
UBER Uber Technologies Inc.	Reduce -11.1%	0.19%	−0.06
CMCSA Comcast Corp. Class A	Reduce -59.6%	0.04%	−0.06
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -6.6%	0.19%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -44.5%	0.07%	−0.06
USA Liberty All Star Equity Fund	Reduce -59.1%	0.03%	−0.06
NJAN Innovator Growth 100 Power B	Reduce -7.6%	0.33%	−0.06
ALL Allstate Corp.	Reduce -36.4%	0.09%	−0.05
FVD First Trust Value Line DVD	Reduce -9.2%	0.40%	−0.05
ALB Albemarle Corp.	Reduce -69.2%	0.03%	−0.05
ETF SER SOLUTIONS	Reduce -88.4%	0.01%	−0.05
SDVY First Trust Smid Cap Rising	Reduce -0.8%	1.68%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -12.6%	0.27%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -47.7%	0.05%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -7.5%	0.09%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


USIG iShares Broad Usd Investment	Add +530.6%	1.43%	+1.19
UCON First Trust Smith Unconstrai	Add +2435.3%	0.98%	+0.94
IGV iShares Expanded Tech-Softwa	Add +374.1%	1.12%	+0.80
TLT iShares 20+ Year Treasury BD	Add +38.4%	1.29%	+0.31
GM General Motors Co.	Add +1956.1%	0.29%	+0.27
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +658.6%	0.29%	+0.25
EIX Edison International	Add +394.6%	0.30%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +109.2%	0.58%	+0.23
PFE Pfizer Inc.	Add +206.8%	0.33%	+0.23
JEPQ JPM Nasdaq Equity Premium	Add +118.0%	0.42%	+0.21
HTGC Hercules Capital Inc.	Add +752.3%	0.25%	+0.21
ZALT Innovator US Eq 10 Buffer	Add +32.7%	0.96%	+0.20
AXP American Express Co.	Add +783.3%	0.23%	+0.20
FNX First Trust Mid Cap Core Alp	Add +342.4%	0.25%	+0.19
NOW ServiceNow Inc.	Add +1195.6%	0.22%	+0.19
IDMO Invesco S&P International DE	Add +3578.4%	0.18%	+0.18
INCY Incyte Corp.	Add +1453.2%	0.19%	+0.18
NBSD Neuberger Short Duration Inc.	New	0.18%	+0.18
TLTW iShares 20+ Bond Buywrite	Add +80.5%	0.42%	+0.18
FN Fabrinet	New	0.16%	+0.16
ZS Zscaler Inc.	Add +500.2%	0.22%	+0.16
ECO Okeanis Eco Tankers Corp.	Add +150.6%	0.21%	+0.15
VT Vanguard Tot World STK ETF	Add +473.2%	0.18%	+0.15
VSS Vanguard Ftse All Wo X-US SC	Add +735.3%	0.16%	+0.14
IGLD FT Vest Gold Strategy Target	Add +1267.6%	0.15%	+0.13
OMF Onemain Holdings Inc.	Add +188.6%	0.23%	+0.13
SGDJ Sprott Jr. Gold Miners ETF	Add +179.1%	0.20%	+0.12
QTEC First Trust Nasdq 100 Tech I	Add +891.9%	0.13%	+0.12
KQQQ Kurv Tech Titans Select ETF	Add +1347.3%	0.12%	+0.11
AMD Advanced Micro Devices	Add +74.9%	0.30%	+0.11
NTSK Netskope Inc. Class A	Add +2755.3%	0.12%	+0.11
NVDA Nvidia Corp.	Add +23.4%	1.21%	+0.11
IREN Iren Ltd.	Add +83.0%	0.29%	+0.10
JAZZ Jazz Pharmaceuticals PLC	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +55.9%	0.45%	+0.10
MAGS Roundhill Magnificent Seven	Add +100.2%	0.24%	+0.09
RMOP Rockefeller Opport Muni ETF	New	0.08%	+0.08
TIGO Millicom Intl Cellular S.A.	Add +1573.0%	0.08%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +87.4%	0.18%	+0.07
B Barrick Mining Corp.	Add +1398.7%	0.08%	+0.07
PINE Alpine Income Property Trust	Add +975.3%	0.08%	+0.07
NEM Newmont Corp.	Add +202.0%	0.11%	+0.07
EAT Brinker International Inc.	Add +528.0%	0.08%	+0.07
ARQT Arcutis Biotherapeutics Inc.	Add +1581.7%	0.07%	+0.07
DY Dycom Industries Inc.	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +766.3%	0.07%	+0.07
AIG American International Group	Add +169.4%	0.12%	+0.07
VXUS Vanguard Total Intl Stock	Add +975.2%	0.07%	+0.07
NOCT Innovator Growth-100 Power B	New	0.06%	+0.06
IMAX Imax Corp.	Add +98.3%	0.13%	+0.06

Notes & Other Activity Q4 2025 → Q1 2026


FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	New	309,918	$5.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -14.6%	292	$13K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -56.3%	1,595	$6K
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	Reduce -100.0%	0	$5K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	1	$100before exit
ULTA Ulta Beauty Inc.	COM	New	0	$88
XLG Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	New	0	$0

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