Triumph Capital Management

Name: Triumph Capital Management 13F holdings, Q2 2026
Creator: Triumph Capital Management
Published: 2026-07-21

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Triumph Capital Management reported 1,852 stock positions worth $552.0 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and First Trust Rising Dividend (RDVY, 1.9%). Compared with Q1 2026, it opened 90 new positions, sold out of 68, added to 561 and reduced 448. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −11%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001730765
Portfolio Value: $552.0M (Q2 2026)
SEC Filing: 0001730765-26-000006 ↗ filed Jul 21, 2026

Holdings Value

Holdings 1,852 stocks · $552.0M


AAPL Apple Inc.	3.54%	67,510	$19.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.01%	14,859	$11.1M	Reduce -5.4%
RDVY First Trust Rising Dividend	1.92%	130,845	$10.6M	Reduce -0.7%
FIXD First Trust Smith Opportunis	1.80%	228,135	$9.9M	Reduce -2.4%
VFLO Victoryshares Free Cash Flow	1.56%	188,512	$8.6M	Add +88.2%
FTCS First Trust Capital Strength	1.54%	90,805	$8.5M	Add +0.6%
BND Vanguard Total Bond Market	1.51%	113,427	$8.3M	Add +8.5%
DFSD Dimensional Short Duration	1.50%	172,820	$8.3M	Add +5.3%
IVV iShares Core S&P 500 ETF	1.48%	10,923	$8.2M	Reduce -3.5%
FTSM First Trust Enh Short Mat FD	1.47%	135,522	$8.1M	Reduce -11.0%
QQQ Invesco QQQ Trust Series 1	1.43%	10,734	$7.9M	Reduce -5.9%
SDVY First Trust Smid Cap Rising	1.41%	180,465	$7.8M	Reduce -12.6%
USIG iShares Broad Usd Investment	1.35%	145,500	$7.5M	Add +7.4%
SFLR Innovator Eqty MGD Floor ETF	1.30%	186,151	$7.2M	Add +2.6%
TLT iShares 20+ Year Treasury BD	1.24%	78,997	$6.8M	Add +9.0%
LMBS First Trust Low Duration Opp	1.22%	135,124	$6.7M	Reduce -3.6%
FEX First Trust Large Cap Core A	1.18%	46,672	$6.5M	Reduce -9.9%
JPST JPMorgan Ultra-Short Income	1.12%	122,061	$6.2M	Reduce -0.3%
UCON First Trust Smith Unconstrai	1.09%	241,682	$6.0M	Add +25.4%
FPE FT-Preferred Secur & Inc. ETF	1.06%	326,283	$5.8M	New
NVDA Nvidia Corp.	1.04%	28,759	$5.8M	Reduce -14.4%
AMZN Amazon.com Inc.	0.96%	22,299	$5.3M	Reduce -20.5%
QFLR Innovator Nasdaq-100 MF ETF	0.95%	144,096	$5.3M	Add +4.7%
IWM iShares Russell 2000 ETF	0.92%	16,870	$5.1M	Reduce -21.8%
JPM JPMorgan Chase & Co.	0.91%	15,336	$5.0M	Reduce -9.1%
IWR iShares Russell Mid-Cap ETF	0.88%	43,905	$4.8M	Reduce -26.8%
MSFT Microsoft Corp.	0.86%	12,758	$4.8M	Add +1.2%
ZALT Innovator US Eq 10 Buffer	0.85%	139,149	$4.7M	Reduce -3.4%
QUAL iShares MSCI USA Quality Fac	0.77%	19,290	$4.2M	Reduce -9.4%
IGV iShares Expanded Tech-Softwa	0.75%	45,601	$4.1M	Reduce -33.1%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	7,943	$4.0M	Reduce -10.9%
CIBR First Trust Nasdaq Cybersecu	0.69%	42,166	$3.8M	Reduce -10.0%
WFC Wells Fargo & Co.	0.67%	44,682	$3.7M	Add +0.8%
LLY Eli Lilly & Co.	0.66%	3,038	$3.6M	Add +28.5%
AIRR First Trust Rba American Ind	0.62%	25,690	$3.4M	Add +21.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.61%	97,751	$3.3M	Add +669.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	37,615	$3.3M	Add +11.3%
META Meta Platforms Inc. Class A	0.59%	5,767	$3.2M	Add +50.6%
GRID First TRST Nasd Class Edg Sgiif	0.58%	16,723	$3.2M	Add +22.1%
DFUV Dimensional US Marketwide Va	0.57%	57,405	$3.2M	Add +0.0%
MU Micron Technology Inc.	0.56%	2,681	$3.1M	Reduce -27.0%
SPYI Neos S&P 500 High Income ETF	0.56%	58,130	$3.1M	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.51%	155,460	$2.8M	Add +11.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.50%	107,949	$2.8M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.48%	32,426	$2.7M	Add +6.2%
DFIV Dimensional International Va	0.48%	48,929	$2.6M	Add +11.3%
JEPI JPMorgan Equity Premium Inco	0.47%	45,894	$2.6M	Add +15.5%
MOAT Vaneck Morningstar Wide Moat	0.46%	24,326	$2.5M	Add +2.3%
TLTW iShares 20+ Bond Buywrite	0.45%	111,429	$2.5M	Add +23.4%
FDL First Trust Morn DVD Lead Inc.	0.44%	49,613	$2.4M	Add +15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.43%	38,878	$2.4M	Add +4.7%
RIVN Rivian Automotive Inc. Class A	0.42%	132,219	$2.3M	Add +16.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.41%	66,395	$2.3M	Add +358.1%
VT Vanguard Tot World STK ETF	0.41%	14,408	$2.3M	Add +129.8%
BALT Inn Defined Wealth Shield	0.41%	65,919	$2.3M	Add +19.2%
RDVI FT Vest Rising Dividend Achi	0.39%	73,215	$2.2M	Add +3.7%
VPLS Vanguard Core-Plus Bond ETF	0.39%	27,666	$2.1M	Reduce -11.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.38%	4,050	$2.1M	Reduce -0.5%
JTEK JPMorgan US Tech Leaders	0.36%	18,028	$2.0M	Reduce -15.2%
MXL Maxlinear Inc.	0.36%	15,592	$2.0M	New
DFEV Dimensional Emrg MRKT Val	0.35%	45,375	$1.9M	Add +5.3%
TSLA Tesla Inc.	0.35%	4,541	$1.9M	Add +12.4%
XOM Exxon Mobil Corp.	0.34%	13,873	$1.9M	Add +18.0%
QQQM Invesco Nasdaq 100 ETF	0.34%	6,208	$1.9M	Add +66.4%
AMD Advanced Micro Devices	0.34%	3,235	$1.9M	Reduce -55.1%
SGOV iShares 0-3 Month Treasury B	0.34%	18,611	$1.9M	Add +23.0%
DISV Dimensional International SM	0.33%	45,750	$1.8M	Add +10.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.33%	30,567	$1.8M	Add +6.3%
GOOGL Alphabet Inc. Class A	0.33%	5,068	$1.8M	Add +8.1%
NLY Annaly Capital Management Inc.	0.33%	80,902	$1.8M	Reduce -1.5%
GM General Motors Co.	0.33%	23,280	$1.8M	Add +24.7%
TSPY Tappalpha S&P 500 GR & Di-US	0.32%	70,290	$1.8M	Add +5.4%
DFAT Dimensional US Target Value	0.32%	25,110	$1.8M	Add +4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.32%	34,590	$1.7M	Reduce -43.6%
SPCX Space Exploration Techn Class A	0.31%	9,949	$1.7M	New
VOO Vanguard S&P 500 ETF	0.30%	2,414	$1.7M	Reduce -0.8%
AON Aon PLC Class A	0.30%	4,953	$1.6M	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.29%	67,475	$1.6M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	0.29%	4,287	$1.6M	Reduce -38.1%
MELI MercadoLibre Inc.	0.28%	915	$1.6M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	5,444	$1.5M	Add +245.2%
FPX First Trust US Equity Opport	0.27%	7,321	$1.5M	Add +116.0%
NBIS Nebius Group NV	0.27%	5,461	$1.5M	Add +10203.8%
VBIL Vanguard 0-3M T-Bill ETF	0.27%	19,664	$1.5M	Add +24.5%
PLTR Palantir Technologies Inc. Class A	0.27%	12,721	$1.5M	Reduce -34.3%
OMF Onemain Holdings Inc.	0.27%	24,266	$1.5M	Add +13.8%
HTGC Hercules Capital Inc.	0.26%	92,379	$1.5M	Add +12.8%
FNX First Trust Mid Cap Core Alp	0.26%	9,945	$1.5M	Add +5.3%
PFE Pfizer Inc.	0.26%	60,207	$1.4M	Add +6.7%
ORCL Oracle Corp.	0.26%	9,840	$1.4M	Reduce -12.7%
BKLN Invesco Senior Loan ETF	0.26%	69,264	$1.4M	Add +11.3%
NJAN Innovator Growth 100 Power B	0.25%	23,471	$1.4M	Reduce -21.9%
JPIE JPMorgan Income ETF	0.25%	29,769	$1.4M	Reduce -3.1%
GJAN FT Vest US Equity Moderate B	0.25%	30,328	$1.4M	Add +0.5%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.24%	15,308	$1.3M	New
PG The Procter & Gamble Co.	0.24%	9,178	$1.3M	Reduce -19.2%
MDY State Street SPDR S&P Midcap	0.24%	1,907	$1.3M	Reduce -9.6%
UBER Uber Technologies Inc.	0.24%	18,266	$1.3M	Add +44.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.24%	25,029	$1.3M	Add +3.9%
FYX First Trust Small Cap Core A	0.24%	9,001	$1.3M	Reduce -20.4%
PDO PIMCO Dynamic Income Opport	0.23%	96,752	$1.3M	Add +7.9%
RYLD Global X Russell 2000 Cov Class	0.23%	79,978	$1.3M	Add +3.5%
WCMI FT WCM International ETF	0.23%	65,000	$1.3M	No change
MAGS Roundhill Magnificent Seven	0.23%	19,546	$1.3M	Reduce -0.9%
QYLD Global X Nasd 100 Cov Call	0.23%	67,897	$1.3M	Add +7.8%
QCOM Qualcomm Inc.	0.22%	6,636	$1.2M	Reduce -47.7%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.22%	36,870	$1.2M	New
FN Fabrinet	0.22%	2,162	$1.2M	Add +45.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.22%	46,694	$1.2M	Add +3.1%
ELDN Eledon Pharmaceuticals Inc.	0.22%	303,443	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.22%	20,678	$1.2M	Add +3.2%
SKYY First Trust Cloud Computing	0.21%	8,808	$1.2M	Add +0.2%
CRWV Coreweave Inc. Class A	0.21%	11,868	$1.2M	Add +119.4%
NOW ServiceNow Inc.	0.21%	11,671	$1.2M	Add +16.2%
CPNG Coupang Inc.	0.20%	64,804	$1.1M	Reduce -20.0%
SPEM State Street SP PTF Em ETF	0.20%	21,678	$1.1M	Reduce -1.0%
RVT Royce Small-Cap Trust Inc.	0.20%	60,025	$1.1M	Add +4.8%
FGD First Trust DJ GL Sel DVD	0.19%	33,211	$1.1M	Add +2.8%
NBSD Neuberger Short Duration Inc.	0.18%	20,148	$1.0M	Add +18.7%
ECO Okeanis Eco Tankers Corp.	0.18%	20,112	$1.0M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,319	$1.0M	Reduce -6.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.18%	8,675	$1.0M	Add +115.8%
HQH Abrdn Healthcare Investors	0.18%	45,512	$1.0M	Add +1.3%
GDEC FT Vest US Equity Moderate B	0.18%	25,000	$995K	No change
PYPL PayPal Holdings Inc.	0.18%	22,829	$986K	Reduce -30.2%
INTC Intel Corp.	0.18%	7,026	$981K	Reduce -23.8%
XYLD Global X S&P 500 Cove Call E	0.18%	23,925	$976K	Add +10.6%
UNOV Innovator U.S. Equity Ultra	0.17%	23,944	$962K	Add +8.0%
IQLT iShares MSCI International Q	0.17%	19,159	$949K	Reduce -35.6%
PFFD Global X US Preferred ETF	0.17%	50,783	$949K	Add +8.1%
JMOM JPMorgan US Momentum Factor	0.17%	10,784	$922K	Add +111.5%
IDMO Invesco S&P International DE	0.17%	15,183	$915K	Reduce -7.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	18,133	$914K	Add +30.7%
GME Gamestop Corp. Class A	0.16%	41,063	$907K	Add +15.0%
GOOG Alphabet Inc. Class C	0.16%	2,560	$905K	Reduce -9.2%
AVGO Broadcom Inc.	0.16%	2,373	$896K	Reduce -24.3%
FCX Freeport-McMoran Inc.	0.16%	14,115	$888K	Add +14757.9%
EIX Edison International	0.16%	11,885	$885K	Reduce -39.5%
VCIT Vanguard Int-Term Corporate	0.16%	10,560	$873K	Add +13.4%
NEM Newmont Corp.	0.16%	9,322	$871K	Add +97.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	7,971	$869K	Add +38.3%
FOUR SHIFT4 Payments Inc. Class A	0.16%	17,861	$869K	Add +17.1%
KQQQ Kurv Tech Titans Select ETF	0.15%	27,968	$849K	Add +13.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	63,279	$845K	Reduce -3.9%
IREN Iren Ltd. filed as IREN LIMITED	0.15%	18,364	$840K	Reduce -54.6%
OKTA Okta Inc.	0.15%	6,098	$832K	Reduce -49.1%
HYBI Neos Enhanced Ics ETF	0.15%	16,779	$826K	New
JPC Nuveen Prefered & Income Opp	0.15%	103,070	$812K	Add +10.2%
FTQI First Trust Nasdaq Buywrite	0.15%	36,455	$805K	Add +10.8%
AGG iShares Core U.S. Aggregate	0.14%	7,948	$787K	Add +6.3%
AGNC AGNC Investment Corp.	0.14%	72,006	$785K	Add +8.6%
UNH Unitedhealth Group Inc.	0.14%	1,878	$781K	Reduce -34.6%
CRDO Credo Technology Group Holdi	0.14%	2,862	$778K	Reduce -28.3%
NTSK Netskope Inc. Class A	0.14%	70,505	$771K	Add +2.9%
INCY Incyte Corp.	0.14%	6,801	$771K	Reduce -31.3%
GLDM SPDR Gold Minishares Trust	0.14%	9,698	$770K	Reduce -14.0%
TWLO Twilio Inc. Class A	0.14%	3,727	$769K	Add +167.7%
PARR Par Pacific Holdings Inc.	0.14%	13,397	$751K	Add +154.9%
JAAA Janus Henderson Aaa Clo ETF	0.14%	14,840	$749K	Reduce -2.2%
XLSR SS US Sector Rotation	0.13%	11,451	$743K	Reduce -3.1%
PTY PIMCO Corporate & Income Opp	0.13%	61,606	$741K	Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,408	$730K	Reduce -3.6%
FVD First Trust Value Line DVD	0.13%	14,924	$719K	Reduce -64.3%
BXSL Blackstone Secured Lending F	0.13%	30,181	$716K	Add +10.9%
LITE Lumentum Holdings Inc.	0.13%	833	$715K	Add +176.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.13%	23,057	$709K	Add +4.7%
DFUS Dimensional US Eq MKT ETF	0.13%	8,554	$701K	Add +3.0%
BCAT BlackRock Capital Alloc TR	0.13%	43,443	$692K	New
IMAX Imax Corp.	0.12%	17,295	$689K	Add +3.0%
SDIV Global X Superdividend ETF	0.12%	28,033	$685K	Add +3.9%
SLRC SLR Investment Corp.	0.12%	54,814	$678K	Add +16.9%
IGLD FT Vest Gold Strategy Target	0.12%	32,027	$674K	Add +15.8%
VYM Vanguard High DVD Yield ETF	0.12%	4,210	$665K	Add +0.6%
SMH Vaneck Semiconductor ETF	0.12%	1,012	$664K	Reduce -23.0%
VZ Verizon Communications Inc.	0.12%	15,592	$660K	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.12%	1,927	$657K	Reduce -43.3%
BA The Boeing Co.	0.12%	3,016	$653K	Reduce -60.4%
SNOW Snowflake Inc.	0.12%	2,532	$644K	Add +6.9%
JNJ Johnson & Johnson	0.12%	2,531	$643K	Add +1.6%
GPTY Yldmx AI & T PRT Optn in ETF	0.12%	13,961	$641K	New
SGDJ Sprott Jr. Gold Miners ETF	0.12%	8,447	$637K	Reduce -23.8%
JAZZ Jazz Pharmaceuticals PLC	0.11%	2,597	$626K	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.11%	6,134	$618K	Add +76.8%
TDVI FT Vest Technology Dividend	0.11%	19,421	$617K	Add +517.9%
RYLG Global X Russ 2000 CC & GR	0.11%	24,814	$613K	Add +12.9%
QYLG Global X Nasdaq 100 Covc GRW	0.11%	20,138	$610K	Add +13.4%
MAIN Main Street Capital Corp.	0.11%	11,741	$609K	Add +34.1%
DELL Dell Technologies -C	0.11%	1,405	$606K	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.11%	15,353	$606K	Add +24.5%
TTMI TTM Technologies	0.11%	3,219	$602K	Reduce -33.0%
ARCC Ares Capital Corp.	0.11%	32,350	$599K	Add +29.2%
AMGN Amgen Inc.	0.11%	1,644	$595K	Reduce -0.2%
GBIL Goldman Sachs Access Treasur	0.11%	5,866	$588K	Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	2,410	$586K	Reduce -14.5%
FMB First Trust Managed Municipa	0.11%	11,344	$583K	Reduce -2.2%
DIV Global X Superdividend Use	0.11%	30,478	$581K	Add +0.2%
AIG American International Group	0.10%	7,643	$570K	Add +0.3%
SHOP Shopify Inc. Class A	0.10%	4,924	$562K	Reduce -16.3%
AXP American Express Co.	0.10%	1,649	$558K	Reduce -55.3%
ARI Apollo Commercial Real Estat	0.10%	51,953	$555K	Reduce -2.3%
SHIP Seanergy Maritime Holdings	0.10%	41,132	$552K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	5,669	$546K	Reduce -4.6%
UTG Reaves Utility Income Fund	0.10%	13,396	$545K	Reduce -2.0%
SMTH Alps SMTH Cor BD Plus ETF	0.10%	20,996	$540K	Reduce -40.6%
MARM Ftvestus Max Buff ETF March	0.10%	15,674	$535K	Reduce -0.7%
APP AppLovin Corp. Class A	0.10%	1,034	$533K	Add +28.8%
GCOW Pacer Global Cash Cows Divid	0.10%	12,303	$533K	Add +11.0%
IEF iShares 7-10 Year Treasury B	0.10%	5,625	$532K	Add +95.3%
POCT Innovator U.S. Equity Power	0.10%	11,418	$530K	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.09%	5,660	$522K	Add +12.9%
COST Costco Wholesale Corp.	0.09%	557	$521K	Add +0.9%
BCX BlackRock Resources & Commod	0.09%	46,049	$521K	Add +2.8%
PFF iShares Preferred & Income S	0.09%	16,977	$518K	Add +78.2%
GRNY Fundstr Gran SH US LRG Cap	0.09%	18,706	$517K	Add +69.1%
CLS Celestica Inc.	0.09%	1,414	$516K	Reduce -2.5%
D Dominion Energy Inc.	0.09%	7,440	$508K	Reduce -1.6%
ALL Allstate Corp.	0.09%	2,130	$507K	Add +7.9%
DY Dycom Industries Inc.	0.09%	996	$504K	Add +4.1%
PINE Alpine Income Property Trust	0.09%	23,864	$495K	Add +11.0%
EZPW Ezcorp Inc. Class A	0.09%	14,324	$495K	Add +4.7%
SNEX Stonex Group Inc.	0.09%	4,134	$490K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.09%	18,447	$489K	New
IBB iShares Biotechnology ETF	0.09%	2,532	$482K	Reduce -32.9%
PFFA Virtus Infracap US Pref STCK	0.09%	23,149	$476K	Add +1.3%
MSIF MSC Income Fund Inc.	0.09%	40,773	$472K	Reduce -12.2%
CSCO Cisco Systems Inc.	0.09%	4,013	$471K	Add +11.0%
ACYS FT Vest Lad A Bar & Ri ETF	0.09%	22,880	$470K	New
ACYN FT Lad Autocall Bar Inc. ETF	0.09%	22,570	$469K	New
TIGO Millicom Intl Cellular S.A.	0.09%	5,170	$469K	Add +3.0%
GILD Gilead Sciences Inc.	0.08%	3,687	$466K	Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	4,038	$464K	Reduce -1.9%
BX Blackstone Inc.	0.08%	3,915	$461K	Add +8.3%
OXY Occidental Petroleum Corp.	0.08%	9,350	$454K	Add +606.7%
CSTM Constellium SE	0.08%	14,230	$454K	New
STRL Sterling Infrastructure Inc.	0.08%	531	$446K	Reduce -19.6%
XLK SS Technology Select Sector	0.08%	2,326	$443K	Add +0.3%
SDVD FT Vest Smid Rising Dividend	0.08%	19,162	$442K	Add +22.1%
RMOP Rockefeller Opport Muni ETF	0.08%	17,270	$441K	Add +13.1%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	7,464	$430K	Add +22.7%
GE General Electric filed as GE AEROSPACE	0.08%	1,141	$426K	Reduce -15.5%
QTUM Defiance Quantum ETF	0.08%	2,560	$423K	Add +41.6%
THW Abrdn World Healthcare Fund	0.08%	31,558	$423K	Add +3.7%
FSIG FT Ltd. Duration Inv Grade	0.08%	22,361	$422K	Add +108.9%
ARKK ARK Innovation ETF	0.08%	5,143	$416K	Reduce -9.1%
XLV SS Health Care Select Sector	0.08%	2,617	$415K	Add +1.1%
MCD McDonald's Corp.	0.08%	1,534	$415K	Reduce -2.1%
UNFI United Natural Foods Inc.	0.08%	9,080	$415K	Add +9.9%
MISL First Trust Indxx Aero & Def	0.07%	9,000	$412K	Add +8311.2%
OHI Omega Healthcare Investors	0.07%	8,614	$411K	Add +3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	10,619	$408K	Add +5.6%
KGC Kinross Gold Corp.	0.07%	17,244	$407K	Add +20428.6%
TYLG Global X Inf Tech Cov Call	0.07%	9,554	$407K	Add +5.2%
JOET Virtus Terranova US Qual Mom	0.07%	8,782	$406K	Add +89.3%
FDN First Trust DJ Internet Ind	0.07%	1,529	$405K	Add +4.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.07%	10,250	$404K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.07%	398	$403K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	4,414	$401K	Reduce -6.4%
CVX Chevron Corp.	0.07%	2,411	$400K	Add +4.3%
NEXA Nexa Resources SA	0.07%	32,273	$395K	New
TSM Taiwan Semiconductor-SP ADR	0.07%	825	$394K	Add +22.2%
DSL Doubleline Income Solutions	0.07%	34,777	$385K	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,759	$383K	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,095	$377K	Add +54.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.07%	25,046	$373K	Add +6.5%
NJUL Innovator Growth 100 Power B	0.07%	4,802	$372K	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.07%	16,181	$369K	Add +1.8%
SPHY SS SPDR P High Yield ETF	0.07%	15,575	$365K	Add +113.2%
ALB Albemarle Corp.	0.07%	2,701	$365K	Add +237.6%
ALTY Global X Alternative Income	0.07%	29,308	$364K	Add +0.3%
FAX Abrdn Asia-Pacific Income	0.07%	24,602	$362K	Add +0.1%
XLE SS Energy Select Sector	0.06%	6,691	$355K	Add +2.7%
COIN Coinbase Global Inc. Class A	0.06%	2,425	$355K	Reduce -4.0%
IWO iShares Russell 2000 Growth	0.06%	899	$354K	Reduce -15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	3,107	$353K	Reduce -31.2%
CRM Salesforce Inc.	0.06%	2,229	$349K	Add +12.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.06%	14,583	$349K	Add +15.3%
MRK Merck & Co. Inc.	0.06%	2,699	$347K	Reduce -3.8%
DBND Doubleline Oppor Cor BND-Usd	0.06%	7,590	$346K	Add +132.8%
NFLX Netflix Inc.	0.06%	4,833	$345K	Add +21.7%
DFSV Dimensional US Small Cap Val	0.06%	8,691	$337K	Reduce -3.2%
AUGM FT Vest US Eq Max Buf Aug	0.06%	9,603	$337K	No change
XEL Xcel Energy Inc.	0.06%	4,176	$335K	Add +0.2%
TBUX T Rowe Price Ultra Short-Ter	0.06%	6,725	$335K	Add +317.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	3,840	$333K	Reduce -2.4%
NOCT Innovator Growth-100 Power B	0.06%	5,318	$333K	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.06%	3,602	$332K	Reduce -9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	6,515	$332K	Add +17.7%
SBUX Starbucks Corp.	0.06%	3,233	$330K	Reduce -21.3%
UTF Cohen & Steers Infrastructur	0.06%	11,860	$327K	Add +7.2%
W Wayfair Inc. Class A	0.06%	3,498	$323K	Add +6.3%
EWJV iShares MSCI Japan Value ETF	0.06%	7,350	$323K	Add +2.5%
OGIG Alps Oshares Global Internet	0.06%	7,102	$316K	Add +12.6%
FCFY FT SP500 Div Free Cshflw ETF	0.06%	11,583	$313K	Add +6.0%
FRO Frontline PLC	0.06%	8,931	$311K	Add +130.9%
MMM 3M Co.	0.06%	1,889	$306K	Reduce -39.8%
LOUP Innovator Deepwater Frontier	0.06%	3,089	$304K	Reduce -8.0%
BCIC BCP Investment Corp.	0.05%	41,562	$303K	New
MBLY Mobileye Global Inc. Class A	0.05%	30,988	$300K	Add +7.1%
OBDC Blue Owl Capital Corp.	0.05%	27,235	$296K	Add +3.9%
MDT Medtronic PLC	0.05%	3,750	$293K	Add +7.3%
DB Deutsche Bank AG-Registered	0.05%	8,673	$293K	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.05%	1,877	$290K	Reduce -63.9%
C Citigroup Inc.	0.05%	2,068	$289K	Add +0.3%
MO Altria Group Inc.	0.05%	3,996	$288K	Reduce -2.5%
WMT Walmart Inc.	0.05%	2,536	$287K	Add +19.4%
DVY iShares Select Dividend ETF	0.05%	1,836	$287K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	1,211	$287K	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	2,593	$286K	Reduce -12.1%
LVHI Franklin International Low V	0.05%	7,028	$285K	Add +2.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	15,215	$284K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	3,093	$283K	Reduce -9.6%
PSP Invesco Global Listed Privat	0.05%	5,085	$283K	Add +7.0%
ABBV Abbvie Inc.	0.05%	1,121	$282K	Reduce -6.4%
JXN Jackson Financial Inc. Class A	0.05%	2,746	$281K	Reduce -2.0%
ADBE Adobe Inc.	0.05%	1,358	$278K	Add +25.4%
DKS Dick's Sporting Goods Inc.	0.05%	1,215	$276K	No change
BOTZ Global X Robotics & Artifici	0.05%	7,208	$273K	Add +4.1%
T AT&T Inc.	0.05%	13,157	$272K	Reduce -5.2%
VUSB Vanguard Ultra Short Bond Et	0.05%	5,437	$271K	Add +78.3%
JBBB Janus Henderson B-BBB Clo Et	0.05%	5,698	$270K	Reduce -37.9%
CAT Caterpillar Inc.	0.05%	253	$269K	Reduce -1.2%
SILA Sila Realty Trust Inc.	0.05%	8,807	$267K	Reduce -19.0%
REGN Regeneron Pharmaceuticals	0.05%	414	$258K	Add +9.2%
FISR SS Fi Sector Rotation	0.05%	10,040	$258K	Add +16.0%
XMAR FT Vest US Equity Enhance &	0.05%	6,000	$256K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.05%	4,998	$252K	No change
FEBM FT Vest US Eq Max Buf Feb	0.04%	7,914	$247K	No change
HUM Humana Inc.	0.04%	621	$247K	Reduce -39.2%
V Visa Inc. Class A	0.04%	708	$243K	Reduce -13.6%
FHDG Ftequity Qrtrly DYN Buff ETF	0.04%	6,674	$242K	New
SPG Simon Property Group Inc.	0.04%	1,077	$241K	No change
PDI PIMCO Dynamic Income Fund	0.04%	14,386	$240K	Add +6.7%
JAJL Innovator Edp ETF - 6M Ja	0.04%	8,000	$239K	No change
ITAN Sparkline Intangible Val ETF	0.04%	5,553	$232K	New
SMCI Super Micro Computer Inc.	0.04%	7,905	$232K	Reduce -24.0%
ARKQ ARK Autonomous Tech & Robot	0.04%	1,749	$231K	Add +1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	8,671	$227K	Add +107.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	2,639	$221K	Reduce -45.6%
TMO Thermo Fisher Scientific Inc.	0.04%	439	$220K	Add +1.1%
EGGY Nestyeld DYN Inc. ETF Usd Inc.	0.04%	5,089	$220K	New
MET Metlife Inc.	0.04%	2,593	$219K	Reduce -34.9%
PM Philip Morris International	0.04%	1,212	$219K	Add +4.4%
FMHI First Trust Municipal High I	0.04%	4,475	$217K	Add +152.1%
CMF iShares California Muni Bond	0.04%	3,764	$217K	No change
BAP Credicorp Ltd.	0.04%	550	$214K	No change
FNK First Trust Mid Cap Value	0.04%	3,488	$214K	No change
CQQQ Invesco China Technology ETF	0.04%	3,734	$213K	Add +66.8%
URA Global X Uranium ETF	0.04%	4,870	$213K	Add +5.0%
HD Home Depot Inc.	0.04%	598	$211K	Reduce -13.5%
BNY Bank of New York Mellon Corp.	0.04%	1,458	$211K	Add +0.1%
VDE Vanguard Energy ETF	0.04%	1,403	$211K	Reduce -27.5%
PSX Phillips 66	0.04%	1,245	$210K	Reduce -1.2%
BBDC Barings BDC Inc.	0.04%	24,366	$208K	No change
ALLW State Street Brgwtr All WTHR	0.04%	7,082	$207K	Add +143.7%
CDX Simplify High Yield ETF	0.04%	9,762	$206K	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.04%	2,625	$205K	Reduce -2.7%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	4,508	$203K	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.04%	2,356	$201K	Reduce -48.3%
GD General Dynamics Corp.	0.04%	566	$201K	Add +6.8%
JAVA JPMorgan Active Value ETF	0.04%	2,524	$200K	No change
OKE Oneok Inc.	0.04%	2,276	$198K	Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD	0.04%	4,918	$197K	Add +21.9%
NOBL Proshares S&P 500 Dividend A	0.04%	3,488	$196K	Reduce -3.3%
PEP Pepsico Inc.	0.04%	1,444	$195K	Add +16.8%
CDNS Cadence Design SYS Inc.	0.04%	519	$195K	No change
XME SS SPDR S&P Metals Mining	0.04%	1,819	$195K	Reduce -39.8%
PSIX Power Solutions Internationa	0.03%	4,924	$191K	Add +32.9%
AXON Axon Enterprise Inc.	0.03%	339	$190K	Add +39.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	9,030	$187K	Add +115.0%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	3,942	$185K	No change
BLK BlackRock Inc.	0.03%	192	$185K	Add +4.3%
ILF iShares Latin America 40 ETF	0.03%	5,444	$184K	Add +1.4%
MCK McKesson Corp.	0.03%	243	$184K	Add +2.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.03%	6,200	$183K	No change
GAUG FT Vest US Equity Moderate B	0.03%	4,399	$182K	Add +0.1%
ICSH iShares Ultra Short Duration	0.03%	3,600	$182K	Add +60.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	4,293	$182K	Add +28.6%
VFH Vanguard Financials ETF	0.03%	1,363	$179K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	5,342	$179K	Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	2,622	$177K	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.03%	2,300	$176K	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	12,573	$175K	Add +2.3%
CMCSA Comcast Corp. Class A	0.03%	6,981	$171K	Add +11.9%
GFEB FT Vest US Equity Moderate B	0.03%	3,871	$170K	No change
KO The Coca-Cola Co.	0.03%	2,066	$168K	Add +12.8%
LNC Lincoln National Corp.	0.03%	4,693	$166K	Add +3.1%
PPL PPL Corp.	0.03%	4,551	$165K	No change
FJAN FT Vest U.S. Equity Buffer E	0.03%	3,000	$165K	No change
ILDR First Trust Innovation Leade	0.03%	4,200	$165K	No change
O Realty Income Corp.	0.03%	2,656	$165K	Add +12.5%
IDV iShares International Select	0.03%	3,968	$164K	Reduce -0.2%
CHKP Check Point Software Tech	0.03%	1,249	$164K	Add +13.0%
ED Consolidated Edison Inc.	0.03%	1,473	$163K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.03%	391	$162K	Reduce -1.3%
TXN Texas Instruments Inc.	0.03%	543	$162K	Add +4.2%
VOX Vanguard Communication Servi	0.03%	873	$161K	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.03%	2,684	$160K	Add +1.7%
NJUN Innovator G-100 P B ETF - Ju	0.03%	4,860	$160K	New
GLD SPDR Gold Shares	0.03%	432	$159K	Add +9.9%
LMND Lemonade Inc.	0.03%	2,436	$158K	Add +19.9%
XLP SS Consumer Staples Sel Sect	0.03%	1,901	$158K	Reduce -13.9%
VEA Vanguard Ftse Developed ETF	0.03%	2,216	$158K	Add +15.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	2,104	$158K	Reduce -2.3%
GJUL FT Vest US Equity Moderate B	0.03%	3,613	$157K	Reduce -47.3%
RSP Invesco S&P 500 Equal Weight	0.03%	729	$155K	Add +14.6%
RBRK Rubrik Inc. Class A	0.03%	1,928	$155K	Reduce -7.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.03%	2,048	$155K	Reduce -29.6%
IRT Independence Realty Trust Inc.	0.03%	9,242	$154K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,908	$154K	Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	1,490	$151K	Add +49.0%
STRT Strattec Security Corp.	0.03%	1,842	$150K	Add +3.6%
PATN Pacer Nasdaq Int Pat LDR	0.03%	4,027	$150K	New
ABNB Airbnb Inc. Class A	0.03%	1,040	$149K	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.03%	1,232	$147K	No change
SMA Smartstop Self Storage REIT	0.03%	4,530	$147K	No change
NEE Nextera Energy Inc.	0.03%	1,660	$146K	Add +5.2%
UDEC Innovator U.S. Equity Ultra	0.03%	3,483	$145K	Reduce -52.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	1,767	$145K	Reduce -5.4%
VPU Vanguard Utilities ETF	0.03%	740	$145K	Add +0.7%
MUNI PIMCO Intermediate Municipal	0.03%	2,750	$145K	Add +52.8%
ALLY Ally Financial Inc.	0.03%	3,133	$144K	Reduce -3.1%
KEY Keycorp	0.03%	6,180	$142K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	1,475	$142K	Reduce -25.4%
ANET Arista Networks Inc.	0.03%	838	$142K	Add +729.7%
AMAT Applied Materials Inc.	0.03%	195	$141K	Reduce -7.1%
IVE iShares S&P 500 Value ETF	0.03%	621	$141K	Reduce -40.1%
GBDC Golub Capital BDC Inc.	0.02%	10,533	$136K	Reduce -12.7%
COP Conocophillips	0.02%	1,303	$135K	Reduce -2.0%
LRCX Lam Research Corp.	0.02%	310	$134K	Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	822	$134K	Reduce -1.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.02%	4,900	$134K	Add +600.0%
GLXY Galaxy Digital Inc. Class A	0.02%	4,893	$134K	Add +13.2%
PAVE Global X US Infrastructure	0.02%	2,244	$132K	Reduce -5.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	6,375	$132K	Add +20.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	4,768	$130K	Reduce -7.6%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	2,015	$130K	Reduce -4.5%
USB US Bancorp	0.02%	2,150	$130K	Add +5.0%
JHG Janus Henderson Group PLC	0.02%	2,489	$129K	No change
RY Royal Bank of Canada	0.02%	622	$129K	Add +4.7%
GWX State Street SPDR S&P Intern	0.02%	2,940	$129K	Reduce -1.7%
FFIV F5 Inc.	0.02%	309	$129K	No change
KMI Kinder Morgan Inc.	0.02%	4,013	$128K	Reduce -4.7%
FLOT iShares Floating Rate Bond E	0.02%	2,500	$128K	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	63	$126K	Add +23.5%
PECO Phillips Edison & Company Inc.	0.02%	3,000	$125K	No change
COWZ Pacer US Cash Cows 100 ETF	0.02%	2,000	$124K	Add +1.6%
USA Liberty All Star Equity Fund	0.02%	21,146	$123K	Reduce -18.4%
ZS Zscaler Inc.	0.02%	868	$123K	Reduce -88.4%
HDV iShares Core High Dividend E	0.02%	4,428	$121K	Add +2.0%
VSAT Viasat Inc.	0.02%	1,348	$121K	Reduce -33.0%
REM iShares Mortgage Real Estate	0.02%	5,486	$121K	Add +5.1%
INTU Intuit Inc.	0.02%	458	$120K	Reduce -13.4%
EAT Brinker International Inc.	0.02%	710	$119K	Reduce -74.9%
IEP Icahn Enterprises LP	0.02%	16,435	$118K	Add +13.1%
NVS Novartis AG-Sponsored ADR	0.02%	752	$118K	Add +1.4%
TD Toronto-Dominion Bank	0.02%	969	$118K	Add +1.1%
TRIN Trinity Capital Inc.	0.02%	6,548	$117K	Reduce -11.0%
IEMG iShares Core MSCI Emerging	0.02%	1,408	$117K	Add +10.3%
HRTG Heritage Insurance Holdings	0.02%	4,470	$117K	Add +5.3%
BXP BXP Inc.	0.02%	1,753	$116K	Add +3.7%
ARGT Global X MSCI Argentina ETF	0.02%	1,264	$115K	Reduce -8.9%
CVLC Calvert US L-C CR Resp Index	0.02%	1,220	$115K	No change
FLGB Franklin Ftse United Kingdom	0.02%	3,259	$115K	Add +3.6%
FBRT Franklin BSP Realty Trust Inc.	0.02%	14,100	$115K	No change
BKLC BNY Mellon US LRG Cap Cor	0.02%	800	$115K	No change
GSY Invesco Ultra Short Duration	0.02%	2,280	$114K	Reduce -78.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	1,515	$112K	No change
SAFT Safety Insurance Group Inc.	0.02%	1,483	$111K	Add +3.5%
KLAC KLA Corp.	0.02%	365	$110K	Add +4.3%
NRG NRG Energy Inc.	0.02%	753	$110K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,233	$108K	Reduce -0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	1,115	$108K	Reduce -19.3%
EFA iShares MSCI Eafe ETF	0.02%	1,037	$108K	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.02%	8,396	$106K	Reduce -5.0%
B Barrick Mining Corp.	0.02%	2,881	$106K	Reduce -69.3%
BAC Bank of America Corp.	0.02%	1,856	$106K	Add +25.2%
WM Waste Management Inc.	0.02%	470	$105K	Add +0.6%
IYY iShares Dow Jones U.S. ETF	0.02%	573	$104K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,206	$104K	No change
STIP iShares 0-5 Year Tips Bond E	0.02%	1,001	$102K	No change
RKLB Rocket Lab Corp.	0.02%	1,005	$102K	New
HWM Howmet Aerospace Inc.	0.02%	377	$101K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	2,000	$101K	Add +43.2%
BCSF Bain Capital Specialty Finan	0.02%	8,057	$101K	Reduce -3.2%
CIEN Ciena Corp.	0.02%	205	$101K	Add +15.2%
MORT Vaneck Mortgage REIT Income	0.02%	9,643	$100K	Add +12.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	674	$100K	New
CELH Celsius Holdings Inc.	0.02%	3,385	$99K	Reduce -14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,733	$99K	Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	1,773	$99K	No change
NWE Northwestern Energy Group Inc.	0.02%	1,380	$99K	No change
ITOT iShares Core S&P Total U.S.	0.02%	601	$99K	Reduce -39.9%
WPC WP Carey Inc.	0.02%	1,375	$98K	No change
CAG Conagra Brands Inc.	0.02%	7,246	$98K	Add +27.6%
SPMO Invesco S&P 500 Momentum ETF	0.02%	597	$96K	Reduce -0.8%
AFL Aflac Inc.	0.02%	816	$96K	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	4,042	$95K	Add +14.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	621	$95K	No change
EWZ iShares MSCI Brazil ETF	0.02%	2,754	$95K	Reduce -2.1%
TRV The Travelers Cos Inc.	0.02%	287	$95K	Add +7.9%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	807	$95K	No change
IAT iShares US Regional Banks Et	0.02%	1,511	$94K	Add +2.9%
TGT Target Corp.	0.02%	719	$94K	Reduce -12.6%
PRU Prudential Financial Inc.	0.02%	869	$94K	Reduce -14.1%
EWT iShares MSCI Taiwan ETF	0.02%	863	$94K	Add +2.3%
VIS Vanguard Industrials ETF	0.02%	260	$94K	No change
GLW Corning Inc.	0.02%	366	$93K	Add +6.4%
DMB BNY Mellon Muni BND Infra	0.02%	8,450	$93K	Add +17.8%
GOF Guggenheim Strategic Opport	0.02%	8,435	$92K	Add +9.1%
UPS United Parcel Service Class B	0.02%	856	$92K	Reduce -8.0%
WDC Western Digital Corp.	0.02%	144	$92K	Add +24.1%
OGN Organon & Co.	0.02%	6,724	$91K	Reduce -33.7%
IHAK iShares Cybersecurity & Tech	0.02%	1,493	$91K	Reduce -26.4%
PWRD TCW Transform Systems ETF	0.02%	737	$91K	Add +11.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	1,551	$90K	Add +1.3%
NKE Nike Inc. Class B	0.02%	2,178	$89K	Reduce -22.2%
HR Healthcare Realty Trust Inc.	0.02%	4,420	$89K	Reduce -15.5%
SM SM Energy Co.	0.02%	3,408	$89K	Add +623.6%
JNK SS SPDR BB High Yield Bond	0.02%	921	$89K	Add +12.4%
CPA Copa Holdings SA Class A	0.02%	570	$89K	Add +26.7%
ZIM Zim Integrated Shipping Serv	0.02%	3,379	$88K	Add +3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,125	$88K	Reduce -50.1%
SPLB SS SPDR P Long Term C ETF	0.02%	3,913	$88K	Add +31.7%
TCHI iShares MSCI China Tech	0.02%	3,290	$87K	Add +103.8%
FHN First Horizon Corp.	0.02%	3,400	$87K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.02%	845	$87K	Reduce -20.9%
YYY Amplify Cef High Income ETF	0.02%	7,527	$87K	Reduce -5.0%
COLB Columbia Banking System Inc.	0.02%	2,681	$86K	Add +2.7%
XRNPX Cohen & Steers REIT and Pref	0.02%	4,225	$86K	Reduce -4.5%
PSA Public Storage	0.02%	268	$85K	Add +0.4%
RFLR Innovator US S Cap MNG F ETF	0.02%	2,592	$85K	Add +0.1%
FITB Fifth Third Bancorp	0.02%	1,500	$85K	Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	719	$84K	Add +5.3%
NTSI Wisdomtree International Eff	0.02%	1,810	$84K	Add +8.0%
NOC Northrop Grumman Corp.	0.02%	165	$84K	Reduce -1.8%
SLF Sun Life Financial Inc.	0.02%	1,073	$84K	No change
JSML Janus Hender SM Cap GRW Alph	0.02%	900	$84K	No change
CLOU Global X Cloud Computing ETF	0.02%	3,675	$84K	No change
RAAX Vaneck Real Assets ETF	0.02%	2,099	$83K	Add +4.1%
IPKW Invesco International Buybac	0.01%	1,468	$83K	Add +6.4%
GDX Vaneck Gold Miners ETF	0.01%	1,094	$83K	No change
SCHF Schwab Intl Equity ETF	0.01%	2,974	$82K	Add +5.2%
EPU iShares MSCI Peru and Global	0.01%	969	$81K	Add +16.5%
CVS CVS Health Corp.	0.01%	776	$80K	Add +8.2%
REG Regency Centers Corp.	0.01%	1,000	$80K	No change
XLC SS Comm Select Sector SPDR	0.01%	744	$80K	Reduce -7.8%
DHS Wisdomtree US High Dividend	0.01%	700	$80K	No change
CION Cion Investment Corp.	0.01%	12,628	$79K	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,708	$77K	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.01%	1,427	$77K	No change
AWP Abrdn Global Premier Propert	0.01%	6,507	$77K	Add +6.0%
JQUA JPMorgan US Quality Factor	0.01%	1,056	$76K	Reduce -14.4%
DEM Wisdomtree Emerging Markets	0.01%	1,417	$76K	No change
ABT Abbott Laboratories	0.01%	840	$76K	Reduce -15.3%
UAL United Airlines Holdings Inc.	0.01%	560	$76K	Reduce -24.4%
GREK Global X MSCI Greece ETF	0.01%	1,005	$76K	Add +9.8%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	1,600	$76K	No change
DJUL FT Vest US Equity Deep Buffe	0.01%	1,500	$75K	Reduce -42.2%
IJR iShares Core S&P Small-Cap E	0.01%	507	$75K	Add +5.2%
REET iShares Global REIT ETF	0.01%	2,703	$75K	Reduce -6.0%
COHR Coherent Corp.	0.01%	189	$75K	Add +19.6%
LYB Lyondellbasell Indu Class A	0.01%	1,409	$74K	Reduce -4.4%
ELF Elf Beauty Inc.	0.01%	1,000	$74K	New
BEP Brookfield Renewable Partner	0.01%	2,120	$74K	No change
PXF Invesco Rafi Developed Marke	0.01%	973	$74K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,010	$73K	Add +3.6%
VCR Vanguard Consumer Discre ETF	0.01%	183	$73K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	2,174	$72K	Add +3.0%
GTY Getty Realty Corp.	0.01%	2,169	$72K	New
PAUG Innovator U.S. Equity Power	0.01%	1,580	$72K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	2,385	$72K	No change
MFC Manulife Financial Corp.	0.01%	1,753	$71K	Add +0.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	700	$71K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	211	$71K	Reduce -92.8%
VTIP Vanguard Short-Term Tips	0.01%	1,404	$71K	Reduce -7.9%
GEV GE Vernova Inc.	0.01%	60	$71K	Add +11.1%
TMFC Motley Fool 100 Index ETF	0.01%	924	$70K	Add +4.3%
VNQ Vanguard Real Estate ETF	0.01%	727	$70K	Reduce -2.5%
XLF SS Financial Select Sector	0.01%	1,307	$70K	Add +1.6%
SLM SLM Corp.	0.01%	2,700	$70K	No change
IXN iShares Global Tech ETF	0.01%	481	$69K	No change
SHW The Sherwin-Williams Co.	0.01%	200	$69K	Add +5.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	1,716	$68K	No change
STCE Schwab Crypto TNLP ETF	0.01%	975	$68K	Add +5.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,351	$68K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	511	$68K	Reduce -2.7%
ETHA iShares Ethereum Trust ETF	0.01%	5,684	$68K	Add +53.1%
XLY SS Consumer Disc Select Sect	0.01%	576	$68K	Add +9.3%
EMEQ Nomura Focused Emerging Mark	0.01%	922	$67K	Reduce -13.2%
SSRM SSR Mining Inc.	0.01%	2,372	$67K	Reduce -82.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,000	$67K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	875	$67K	Reduce -5.4%
VLO Valero Energy Corp.	0.01%	256	$67K	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	210	$67K	Reduce -0.5%
BLBD Blue Bird Corp.	0.01%	842	$66K	Add +24.7%
EAGG iShares ESG Aware US Aggrega	0.01%	1,396	$66K	Add +29.6%
SCHD Schwab US DVD Equity ETF	0.01%	2,084	$66K	Add +7.8%
SO The Southern Co.	0.01%	689	$66K	Reduce -3.1%
ACWV iShares MSCI Global Min Vol	0.01%	548	$66K	Reduce -50.1%
SAR Saratoga Investment Corp.	0.01%	2,950	$66K	Add +66.2%
LIEN Chicago Atlantic BDC Inc.	0.01%	6,725	$66K	Add +56.2%
SYK Stryker Corp.	0.01%	208	$66K	Reduce -25.7%
XLB SS Materials Select Sector	0.01%	1,289	$66K	Add +28.4%
FDND Ftvestdjintrnt & Targinc ETF	0.01%	3,129	$65K	Add +33.5%
IJH iShares Core S&P Midcap ETF	0.01%	847	$65K	Add +0.1%
XJUL FT Vest US Equity Enhance &	0.01%	1,600	$65K	No change
TOST Toast Inc. Class A	0.01%	2,335	$65K	Reduce -88.2%
FNB FNB Corp.	0.01%	3,402	$65K	No change
BTI British American Tob-SP ADR	0.01%	1,045	$65K	Reduce -2.6%
GEHC GE Healthcare Technology	0.01%	1,005	$64K	Reduce -1.8%
FTNT Fortinet Inc.	0.01%	417	$64K	Reduce -11.3%
CHRD Chord Energy Corp.	0.01%	560	$64K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,265	$64K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	431	$64K	Add +0.2%
IYE iShares U.S. Energy ETF	0.01%	1,125	$64K	Reduce -0.3%
CVMC Calvert US Mcap Core Resp	0.01%	825	$63K	No change
RMR RMR Group Inc./the - A	0.01%	3,052	$63K	Add +117.7%
ATI Ati Inc.	0.01%	317	$62K	Add +22.4%
HLIO Helios Technologies Inc.	0.01%	700	$62K	No change
CCD Calamos DYN Convert & Inc.	0.01%	2,420	$62K	Reduce -14.2%
ADP Automatic Data Processing	0.01%	278	$62K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	655	$62K	Reduce -9.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	585	$62K	No change
GSL Global Ship Lease Inc. Class A	0.01%	1,650	$62K	Add +10.0%
DHT DHT Holdings Inc.	0.01%	3,697	$61K	Add +155.0%
SLV iShares Silver Trust	0.01%	1,139	$61K	Add +54.1%
BRSP Brightspire Capital Inc.	0.01%	11,150	$61K	Reduce -9.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	4,871	$60K	Reduce -3.2%
ENB Enbridge Inc.	0.01%	1,103	$60K	Add +9.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	419	$60K	Reduce -32.9%
COKE Coca-Cola Consolidated Inc.	0.01%	312	$60K	Add +12.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	7,447	$59K	Reduce -3.5%
IXJ iShares Global Healthcare Et	0.01%	604	$59K	Add +8.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	318	$59K	No change
UVV Universal Corp.	0.01%	1,135	$59K	No change
NAPR Innovator Growth 100 Power B	0.01%	1,000	$59K	Reduce -4.2%
KT KT Corp.-SP ADR	0.01%	3,400	$59K	Reduce -17.1%
TSN Tyson Foods Inc. Class A	0.01%	1,026	$59K	Reduce -0.2%
VHT Vanguard Health Care ETF	0.01%	194	$58K	Reduce -32.9%
MUB iShares National Muni Bond E	0.01%	538	$58K	Add +20.9%
STX Seagate Technology Holdings	0.01%	60	$58K	Add +93.5%
MS Morgan Stanley	0.01%	276	$58K	Add +0.7%
MNST Monster Beverage Corp.	0.01%	599	$58K	Add +3.6%
PAYX Paychex Inc.	0.01%	577	$57K	Add +5.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	2,227	$57K	Add +3.1%
EEMS iShares MSCI Emerging MKT SM	0.01%	741	$56K	Reduce -5.7%
IIPR Innovative Industrial Proper	0.01%	905	$56K	Add +112.9%
USXF iShares ESG Advance MSCI USA	0.01%	803	$56K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	112	$56K	Reduce -14.5%
EWJ iShares MSCI Japan ETF	0.01%	595	$55K	Add +6.3%
DMAY FT Vest US Equity Deep Buffe	0.01%	1,167	$55K	Add +81.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	2,190	$55K	No change
AHR American Healthcare REIT Inc.	0.01%	1,049	$55K	Reduce -46.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	570	$54K	Add +8.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,345	$54K	Reduce -10.9%
DTH Wisdomtree International Hig	0.01%	1,000	$54K	No change
BP BP PLC-Spons ADR	0.01%	1,442	$53K	Add +0.1%
VXF Vanguard Extended Market ETF	0.01%	214	$53K	No change
KXI iShares Global Consumer Stap	0.01%	780	$53K	Add +5.7%
ZM Zoom Communications Inc.	0.01%	610	$53K	No change
SCHX Schwab US Large-Cap ETF	0.01%	1,786	$53K	Reduce -12.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,099	$52K	Reduce -35.6%
HIMX Himax Technologies Inc.-ADR	0.01%	3,400	$52K	Add +7.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	1,097	$52K	Add +0.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	2,420	$52K	Reduce -8.1%
GSLC Goldman Activebeta US LC ETF	0.01%	366	$52K	No change
MA Mastercard Inc. Class A	0.01%	101	$52K	Reduce -13.7%
DRI Darden Restaurants Inc.	0.01%	252	$52K	Reduce -5.3%
CGBD Carlyle Secured Lending Inc.	0.01%	4,917	$52K	Reduce -6.9%
GSK GSK PLC-Spon ADR	0.01%	983	$52K	Reduce -3.3%
IWY iShares Russell Top 200 Grow	0.01%	177	$51K	Add +0.6%
PENN Penn Entertainment Inc.	0.01%	2,400	$51K	Reduce -25.0%
TPL Texas Pacific Land Corp.	0.01%	117	$51K	No change
VDC Vanguard Consumer Staple ETF	0.01%	227	$51K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	4,971	$51K	Reduce -9.6%
TIP iShares Tips Bond ETF	0.01%	461	$50K	No change
EUFN iShares MSCI Europe Financia	0.01%	1,290	$50K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	1,970	$50K	Add +90.0%
FXU First Trust Utilities Alphad	0.01%	1,010	$50K	Reduce -0.8%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	1,000	$50K	No change
VNO Vornado Realty Trust	0.01%	1,266	$50K	No change
HCA HCA Healthcare Inc.	0.01%	127	$50K	Reduce -11.8%
EEM iShares MSCI Emerging Market	0.01%	723	$49K	Add +2.0%
MAYM FT Vest US Eq Max Buf May	0.01%	1,500	$49K	Add +100.0%
OUSA Alps Oshares US Quality Divi	0.01%	844	$49K	Add +0.4%
VALE Vale SA-SP ADR	0.01%	3,269	$49K	No change
IYLD iShares Morningstar Multi-As	0.01%	2,205	$49K	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	500	$48K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	3,100	$48K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	454	$48K	Reduce -18.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	800	$48K	No change
KVUE Kenvue Inc.	0.01%	2,464	$47K	Reduce -0.2%
MINV Matthews Asia Innovators Act	0.01%	813	$47K	New
SLG SL Green Realty Corp.	0.01%	907	$47K	Add +9.0%
DVN Devon Energy Corp.	0.01%	1,132	$47K	Add +798.4%
BABA Alibaba Group Holding-SP ADR	0.01%	486	$47K	Reduce -37.9%
TPR Tapestry Inc.	0.01%	316	$46K	Reduce -18.4%
RTX RTX Corp.	0.01%	242	$46K	Reduce -9.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	1,400	$46K	No change
MRSH Marsh & McLennan Cos	0.01%	274	$46K	Reduce -1.8%
S Sentinelone Inc. Class A	0.01%	2,691	$46K	Reduce -79.5%
MAC The Macerich Co.	0.01%	1,807	$46K	No change
PDBC Invesco Optimum Yield Divers	0.01%	2,850	$45K	Add +13471.4%
CIG Cia Energetica DE-Spon ADR	0.01%	21,440	$45K	No change
ACWI iShares MSCI Acwi ETF	0.01%	284	$45K	Add +9.2%
MLPD GBL X MLP & Enrg Infr CC ETF	0.01%	1,775	$44K	Add +54.4%
EVRG Evergy Inc.	0.01%	508	$44K	No change
HON Honeywell International Inc.	0.01%	196	$44K	Reduce -15.3%
WSM Williams-Sonoma Inc.	0.01%	188	$44K	No change
JHMB John Hancock Mortgage-Backed	0.01%	1,996	$44K	No change
MAR Marriott International Class A	0.01%	118	$44K	Add +2.6%
KMB Kimberly-Clark Corp.	0.01%	398	$44K	Reduce -5.9%
LIN Linde PLC	0.01%	84	$44K	Reduce -32.3%
SFL SFL Corp. Ltd.	0.01%	4,250	$43K	Reduce -2.3%
HONA Honeywell Aerospace Inc.	0.01%	196	$43K	Reduce -15.3%
MRVL Marvell Technology Inc.	0.01%	145	$43K	Reduce -44.9%
ARLP Alliance Resource Partners	0.01%	1,800	$43K	No change
LUMN Lumen Technologies Inc.	0.01%	5,614	$43K	Add +2110.2%
ECAT BlackRock ESG Cap All TRM TR	0.01%	2,725	$43K	Reduce -21.0%
OSCR Oscar Health Inc. Class A	0.01%	1,500	$43K	No change
CL Colgate-Palmolive Co.	0.01%	465	$43K	Add +11.5%
OMC Omnicom Group	0.01%	576	$42K	Add +71.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	592	$42K	Add +23.1%
SOXX iShares Semiconductor ETF	0.01%	65	$42K	Add +44.4%
CSWC Capital Southwest Corp.	0.01%	1,750	$42K	Add +25.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	1,600	$42K	No change
EIS iShares MSCI Israel ETF	0.01%	344	$42K	Add +11.7%
BANC Banc of California Inc.	0.01%	2,025	$41K	No change
ITT Itt Inc.	0.01%	208	$41K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	208	$41K	Add +7.8%
RACE Ferrari NV	0.01%	110	$41K	No change
DUHP Dimensional US High Profi Et	0.01%	977	$41K	Reduce -37.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	170	$40K	No change
THQ Abrdn Healthcare Opport	0.01%	2,144	$40K	Add +14.6%
LMT Lockheed Martin Corp.	0.01%	79	$40K	Add +17.9%
IWP iShares Russell Mid-Cap Grow	0.01%	274	$40K	No change
VPC Virtus Private Credit Strate	0.01%	2,675	$40K	Add +3.9%
IWD iShares Russell 1000 Value E	0.01%	164	$40K	Reduce -20.8%
BCE Bce Inc.	0.01%	1,848	$40K	Reduce -10.5%
TER Teradyne Inc.	0.01%	82	$40K	No change
LHX L3HARRIS Technologies Inc.	0.01%	136	$39K	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.01%	99	$39K	Add +4.2%
ESGU iShares ESG Aware MSCI USA	0.01%	240	$39K	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.01%	162	$39K	Reduce -8.0%
FPS Forgent Power Solutions Class A	0.01%	700	$39K	No change
IGRO iShares Intl Div Growth ETF	0.01%	438	$39K	Add +3.3%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	940	$38K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	766	$38K	No change
OXLC Oxford Lane Capital Corp.	0.01%	4,336	$38K	Reduce -5.5%
SCHQ Schwab Long-Term US Treasury	0.01%	1,203	$38K	Reduce -81.0%
PBI Pitney Bowes Inc.	0.01%	2,149	$38K	Reduce -5.2%
AUGO Aura Minerals Inc.	0.01%	596	$38K	Add +32.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	382	$38K	No change
SKYW Skywest Inc.	0.01%	375	$37K	Reduce -11.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	280	$37K	Reduce -22.2%
CMI Cummins Inc.	0.01%	52	$37K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	750	$37K	No change
DVYE iShares Emerging Markets Div	0.01%	1,145	$37K	No change
VST Vistra Corp.	0.01%	230	$36K	Add +16.8%
SNDK Sandisk Corp.	0.01%	16	$36K	Add +220.0%
OPEN Opendoor Technologies Inc.	0.01%	7,870	$36K	New
NTRS Northern Trust Corp.	0.01%	209	$36K	No change
IAU iShares Gold Trust	0.01%	480	$36K	No change
MBB iShares MBS ETF	0.01%	383	$36K	No change
IYW iShares Ustechnology ETF	0.01%	143	$36K	No change
FDX FedEx Corp.	0.01%	115	$36K	Add +0.9%
AZN Astrazeneca PLC	0.01%	190	$36K	Reduce -1.0%
BTAL Agf US Market Neutral Anti-B	0.01%	3,220	$36K	Reduce -18.1%
VIGI Vanguard Int Div App Indx FD	0.01%	383	$36K	No change
UNM Unum Group	0.01%	400	$36K	No change
EWW iShares MSCI Mexico ETF	0.01%	473	$36K	Reduce -10.8%
BGR BlackRock Enrgy & Res TR	0.01%	2,400	$36K	No change
BKNG Booking Holdings Inc.	0.01%	198	$35K	Reduce -28.0%
FTSL First Trust Senior Loan ETF	0.01%	788	$35K	No change
EBAY eBay Inc.	0.01%	315	$35K	Add +6.4%
AFRM Affirm Holdings Inc.	0.01%	428	$35K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	211	$35K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	711	$34K	Reduce -96.3%
LOW Lowe's Cos Inc.	0.01%	156	$34K	Add +3.3%
PNC PNC Financial Services Group	0.01%	137	$34K	Reduce -78.5%
CCI Crown Castle Inc.	0.01%	446	$34K	Reduce -8.6%
SUN Sunoco LP	0.01%	500	$34K	No change
DX Dynex Capital Inc.	0.01%	2,568	$34K	No change
LAZ Lazard Inc.	0.01%	800	$34K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	737	$34K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	496	$33K	Add +198.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	548	$33K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	609	$33K	Add +13.0%
ICLN iShares Global Clean Energy	0.01%	1,621	$33K	No change
CTVA Corteva Inc.	0.01%	392	$33K	Reduce -9.1%
VNM Vaneck Vietnam ETF	0.01%	1,783	$33K	Reduce -71.5%
SHLD Global X Defense Tech ETF	0.01%	551	$33K	Reduce -8.3%
OKLO Oklo Inc.	0.01%	629	$33K	Add +8.6%
NXPI NXP Semiconductors NV	0.01%	117	$33K	No change
SPH Suburban Propane Partners LP	0.01%	1,920	$33K	Reduce -27.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	624	$33K	Add +32.8%
VISN Vistance Networks Inc.	0.01%	2,530	$32K	Reduce -20.3%
BGS B&G Foods Inc.	0.01%	8,118	$32K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.01%	285	$32K	No change
XLRE SS Real Estate Select Sector	0.01%	732	$32K	Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	236	$32K	Add +0.4%
FID First Trust S&P Internationa	0.01%	1,500	$32K	No change
DVYA iShares Asia/Pacific Dividen	0.01%	675	$32K	No change
GIS General Mills Inc.	0.01%	915	$32K	Add +45.0%
AMT American Tower Corp.	0.01%	194	$32K	Reduce -7.6%
DHR Danaher Corp.	0.01%	166	$32K	Add +25.8%
DGRO iShares Core Dividend Growth	0.01%	416	$32K	Add +37.3%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	700	$31K	No change
BALL Ball Corp.	0.01%	500	$31K	No change
CGGR Cap Group Growth Equity	0.01%	660	$31K	No change
SPBO SS SPDR P Corp. Bond ETF	0.01%	1,063	$31K	Add +687.4%
ESGD iShares Trust iShares ESG Aw	0.01%	299	$31K	No change
IDNA iShares Gen-Immunology HLTH	0.01%	910	$31K	Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,207	$31K	New
ETN Eaton Corp. PLC	0.01%	72	$31K	Add +24.1%
HYXF iShares ESG Adv High Yield	0.01%	650	$30K	Add +32.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,701	$30K	No change
AAL American Airlines Group Inc.	0.01%	1,666	$30K	No change
FDD First Trust Stoxx Europe	0.01%	1,600	$30K	No change
EBND State Street SPDR Bloomberg	0.01%	1,416	$30K	Add +4.1%
TWO Two Harbors Investment Corp.	0.01%	2,379	$30K	Reduce -0.3%
BUSE First Busey Corp.	0.01%	1,000	$30K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	334	$29K	Reduce -0.3%
EWN iShares MSCI Netherlands ETF	0.01%	415	$29K	Add +3.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	1,540	$29K	Add +0.3%
ETF SER SOLUTIONS	0.01%	1,200	$29K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.01%	1,647	$29K	Add +20.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	337	$29K	Add +5.0%
SBLK Star Bulk Carriers Corp.	0.01%	1,150	$29K	Add +27.8%
WPM Wheaton Precious Metals Corp.	0.01%	255	$29K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	506	$28K	Add +803.6%
LUV Southwest Airlines Co.	0.01%	552	$28K	No change
TTE Totalenergies SE	0.01%	361	$28K	No change
ARES Ares Management Corp. Class A	0.01%	250	$28K	Add +127.3%
COMT iShares Gsci Commodity Dynam	0.01%	911	$28K	Add +10.0%
VONG Vanguard Russell 1000 Growth	0.01%	216	$28K	No change
APAM Artisan Partners Asset Ma -A	0.01%	800	$28K	Add +14.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	1,000	$28K	No change
MFG Mizuho Financial Group-ADR	0.01%	2,866	$27K	Add +12.5%
TFC Truist Financial Corp.	0.01%	551	$27K	Add +0.6%
DFIC Dimensional International Co.	0.01%	735	$27K	Add +1.2%
SOLV Solventum Corp.	0.00%	354	$27K	Reduce -18.6%
FSK FS KKR Capital Corp.	0.00%	2,575	$27K	Add +98.1%
AAXJ iShares MSCI All Country Asi	0.00%	226	$27K	Add +5.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,236	$27K	New
OGS One Gas Inc.	0.00%	347	$27K	No change
XLI SS Industrial Select Sector	0.00%	144	$27K	Add +2.9%
BUG Global X Cybersecurity ETF	0.00%	696	$27K	Reduce -30.1%
BBY Best Buy Co. Inc.	0.00%	350	$27K	Add +16.7%
AVEM Avantis Emerging Markets Eq	0.00%	275	$27K	Add +9.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,050	$26K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,485	$26K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	605	$26K	No change
DUK Duke Energy Corp.	0.00%	207	$26K	Add +13.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,231	$26K	Add +1.4%
TSSI TSS Inc.	0.00%	2,112	$26K	New
UBS UBS Group AG-Reg	0.00%	524	$26K	Add +40.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	618	$26K	Add +2.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	376	$26K	Add +51.6%
DRAM Roundhill Memory ETF	0.00%	350	$26K	New
GSG iShares S&P Gsci Commodity I	0.00%	900	$26K	No change
CTAS Cintas Corp.	0.00%	151	$26K	Add +4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,288	$26K	Add +1.3%
SUSA iShares ESG Optimized MSCI U	0.00%	166	$26K	No change
CVSA Covista Inc.	0.00%	204	$25K	New
EOG EOG Resources Inc.	0.00%	196	$25K	No change
LRGF iShares US Equity Factor ETF	0.00%	336	$25K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	540	$25K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	750	$25K	No change
GLAD Gladstone Capital Corp.	0.00%	1,300	$25K	No change
PFG Principal Financial Group	0.00%	233	$25K	Add +1.3%
SNSR Global X Internet of Things	0.00%	500	$25K	No change
ECC Eagle Point Credit Co.	0.00%	6,701	$25K	Reduce -7.2%
AEP American Electric Power	0.00%	180	$25K	Add +10.4%
HYTI FT VST High YLD & Tar in ETF	0.00%	1,287	$25K	Add +2.1%
FISV Fiserv Inc.	0.00%	500	$25K	Reduce -1.6%
MSTR Strategy Inc.	0.00%	282	$25K	Add +22.1%
HYLS FT Tactical High Yield ETF	0.00%	600	$24K	No change
DTCR Global X Data Center & Digit	0.00%	801	$24K	No change
DFAI Dimensional International Co.	0.00%	587	$24K	Reduce -37.0%
CNR Core Natural Resources Inc.	0.00%	300	$24K	No change
CASY Casey's General Stores Inc.	0.00%	30	$24K	Add +20.0%
CIB Grupo Cibest SA-ADR	0.00%	300	$24K	No change
ACRE Ares Commercial Real Estate	0.00%	5,248	$24K	Reduce -14.6%
NOK Nokia Corp.-Spon ADR	0.00%	1,777	$24K	Reduce -8.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	900	$24K	Reduce -94.0%
PLD Prologis Inc.	0.00%	174	$24K	Add +16.0%
SCYB Schwab High Yield Bond ETF	0.00%	900	$24K	No change
BCS Barclays PLC-Spons ADR	0.00%	877	$24K	Reduce -2.1%
HFRO Highland Opport & Income	0.00%	3,300	$24K	Add +26.9%
HMN Horace Mann Educators	0.00%	454	$23K	No change
CDE Coeur Mining Inc.	0.00%	1,436	$23K	Reduce -91.6%
ADI Analog Devices Inc.	0.00%	59	$23K	Reduce -15.7%
DAL Delta Air Lines Inc.	0.00%	250	$23K	Reduce -16.7%
THC Tenet Healthcare Corp.	0.00%	125	$23K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,000	$23K	No change
QUBT Quantum Computing Inc.	0.00%	2,400	$23K	No change
PGR Progressive Corp.	0.00%	107	$23K	Add +20.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,782	$23K	Add +7.4%
AMZA Infracap MLP ETF	0.00%	500	$23K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	193	$23K	Reduce -4.9%
UAPR Innovator U.S. Equity Ultra	0.00%	653	$23K	No change
GNOM Global X Genomics & Biotechn	0.00%	400	$23K	No change
PBA Pembina Pipeline Corp.	0.00%	488	$23K	No change
HOG Harley-Davidson Inc.	0.00%	920	$23K	Reduce -2.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	1,428	$22K	Reduce -25.9%
GLPI Gaming and Leisure Propertie	0.00%	500	$22K	No change
ASTS Ast Spacemobile Inc.	0.00%	250	$22K	Add +150.0%
FAST Fastenal Co.	0.00%	461	$22K	Reduce -2.7%
USHY iShares Broad Usd High Yield	0.00%	598	$22K	Add +30.3%
PFFV Global X Variable Rate Pref	0.00%	1,000	$22K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	984	$22K	No change
CTA Simplify Managed Futures St	0.00%	845	$22K	No change
CF CF Industries Holdings Inc.	0.00%	201	$22K	No change
RGA Reinsurance Group of America	0.00%	102	$22K	No change
SMLF iShares US Smallcap Equity F	0.00%	242	$22K	No change
HAL Halliburton Co.	0.00%	634	$22K	Reduce -0.3%
DVA Davita Inc.	0.00%	96	$21K	No change
CBL CBL & Associates Properties	0.00%	400	$21K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	252	$21K	No change
DFIS Dimensional International SM	0.00%	603	$21K	Reduce -3.4%
GOCT FT Vest US Equity Moderate B	0.00%	507	$21K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	200	$21K	No change
AFG American Financial Group Inc.	0.00%	150	$21K	No change
CLOV Clover Health Investments Co.	0.00%	4,000	$21K	Reduce -0.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	518	$21K	No change
ZION Zions Bancorp NA	0.00%	300	$21K	No change
JHSC John Hancock Multi Small Cap	0.00%	427	$21K	Add +0.2%
TRMK Trustmark Corp.	0.00%	450	$21K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	400	$21K	Add +77.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	257	$21K	No change
FEMB First Trust Emerging Markets	0.00%	700	$20K	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$20K	No change
OVL Overlay Shares Large Cap Eq	0.00%	361	$20K	New
MTN Vail Resorts Inc.	0.00%	150	$20K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	400	$20K	No change
EMR Emerson Electric Co.	0.00%	141	$20K	Reduce -35.0%
GDE Wisdomtree Efficient Gold PL	0.00%	328	$20K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	203	$20K	No change
IAUM iShares Gold Trust Micro	0.00%	500	$20K	No change
SYF Synchrony Financial	0.00%	263	$20K	Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	799	$20K	Reduce -3.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	399	$20K	Add +35.7%
AIQ Global X Art Intel & Tech	0.00%	300	$20K	No change
UNP Union Pacific Corp.	0.00%	72	$20K	Add +38.5%
MLPA Global X MLP ETF	0.00%	370	$20K	Add +111.4%
TMUS T-Mobile US Inc.	0.00%	117	$20K	Add +4.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	642	$20K	Add +18.4%
JCI Johnson Controls Internation	0.00%	134	$20K	Add +27.6%
KALU Kaiser Aluminum Corp.	0.00%	100	$20K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	155	$19K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,110	$19K	Add +1010.0%
LDP Cohen & Steers Limited Durat	0.00%	900	$19K	No change
DLR Digital Realty Trust Inc.	0.00%	106	$19K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	560	$19K	Add +1.8%
IGBH iShares Interest Rate Hedged	0.00%	770	$19K	No change
NGG National Grid PLC-SP ADR	0.00%	228	$19K	Reduce -8.1%
JBL Jabil Inc.	0.00%	49	$19K	Add +2.1%
SCHG Schwab US Large-Cap Growth	0.00%	555	$19K	No change
CALY Callaway Golf Company	0.00%	999	$19K	Reduce -1.6%
KRC Kilroy Realty Corp.	0.00%	500	$19K	Add +25.0%
WEC WEC Energy Group Inc.	0.00%	158	$18K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	336	$18K	Add +0.3%
TX Ternium SA-Sponsored ADR	0.00%	430	$18K	Add +4.9%
EWS iShares MSCI Singapore ETF	0.00%	620	$18K	No change
GBCI Glacier Bancorp Inc.	0.00%	355	$18K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	347	$18K	Reduce -36.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	426	$18K	Reduce -2.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	534	$18K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	850	$18K	Add +21.4%
CI The Cigna Group	0.00%	65	$18K	Add +12.1%
XP XP Inc. Class A	0.00%	1,100	$18K	No change
NXST Nexstar Media Group Inc.	0.00%	100	$18K	No change
UUUU Energy Fuels Inc.	0.00%	1,231	$18K	No change
FALN iShares Fallen Angels ETF	0.00%	650	$18K	No change
SAM Boston Beer Company Inc. Class A	0.00%	100	$18K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	500	$18K	No change
PPA Invesco Aerospace & Defense	0.00%	100	$18K	No change
ACN Accenture PLC Class A	0.00%	142	$18K	Add +22.4%
CLX Clorox Company	0.00%	185	$18K	Add +14.2%
AU Anglogold Ashanti PLC	0.00%	218	$18K	Add +6.3%
BPRE Bluerock Private Real Estate	0.00%	1,355	$18K	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	365	$17K	Add +84.3%
CASS Cass Information Systems Inc.	0.00%	338	$17K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	208	$17K	Add +8.3%
SPHR Sphere Entertainment Co.	0.00%	100	$17K	Reduce -9.1%
PGNY Progyny Inc.	0.00%	600	$17K	Reduce -14.3%
PIO Invesco Global Water ETF	0.00%	384	$17K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	135	$17K	Add +35.0%
VTWG Vanguard Russell 2000 Growth	0.00%	60	$17K	No change
MCO Moody's Corp.	0.00%	38	$17K	Reduce -11.6%
TT Trane Technologies PLC	0.00%	35	$17K	No change
SHEL Shell PLC-ADR	0.00%	221	$17K	Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	554	$17K	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.00%	468	$17K	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	86	$17K	No change
KEYS Keysight Technologies Inc.	0.00%	48	$17K	No change
INGR Ingredion Inc.	0.00%	175	$17K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	147	$17K	No change
OC Owens Corning	0.00%	104	$17K	Add +131.1%
SAP Sap SE-Sponsored ADR	0.00%	107	$16K	Add +40.8%
HHH Howard Hughes Holdings Inc.	0.00%	229	$16K	Reduce -90.7%
HYDR Global X Hydrogen ETF	0.00%	308	$16K	No change
NOG Northern Oil and Gas Inc.	0.00%	900	$16K	Add +125.0%
QWLD State Street SPDR MSCI World	0.00%	107	$16K	Reduce -52.2%
NWFL Norwood Financial Corp.	0.00%	500	$16K	No change
STT State Street Corp.	0.00%	95	$16K	Add +3.3%
VAW Vanguard Materials ETF	0.00%	70	$16K	No change
HASI Ha Sustainable Infrastructur	0.00%	407	$16K	Add +0.5%
HPQ HP Inc.	0.00%	721	$16K	Add +16.1%
RF Regions Financial Corp.	0.00%	523	$16K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	125	$16K	Reduce -68.4%
AMCR Amcor PLC	0.00%	364	$16K	No change
P Everpure Inc. Class A	0.00%	200	$16K	No change
RVTY Revvity Inc.	0.00%	141	$16K	No change
SR Spire Inc.	0.00%	200	$16K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	100	$16K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	298	$16K	Add +5.7%
EPS Wisdomtree US Large Cap Fund	0.00%	200	$16K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	363	$16K	Add +0.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	345	$15K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	45	$15K	Reduce -42.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	304	$15K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	66	$15K	Add +11.9%
DLX Deluxe Corp.	0.00%	644	$15K	No change
BBT Beacon Financial Corp.	0.00%	504	$15K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	132	$15K	No change
XRX Xerox Holdings Corp.	0.00%	4,859	$15K	Add +1.9%
GL Globe Life Inc.	0.00%	85	$15K	Add +41.7%
NMRK Newmark Group Inc. Class A	0.00%	1,000	$15K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	147	$15K	No change
CALM Cal-Maine Foods Inc.	0.00%	186	$15K	Reduce -12.7%
SOBO South Bow Corp.	0.00%	425	$15K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	321	$15K	Reduce -1.8%
SFY Sofi Select 500 ETF	0.00%	100	$15K	No change
SDOG Alps Sector Dividend Dogs	0.00%	218	$15K	Add +26.0%
PFIX Simplify Interest Rate Hedge	0.00%	342	$15K	No change
KARO Karooooo Ltd.	0.00%	300	$15K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	600	$15K	No change
ADM Archer-Daniels-Midland Co.	0.00%	193	$15K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,750	$15K	No change
IXUS iShares Core Intl Stock ETF	0.00%	154	$15K	Add +19.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	471	$15K	Reduce -73.8%
ROK Rockwell Automation Inc.	0.00%	29	$15K	Add +7.4%
DES Wisdomtree US Smallcap Divid	0.00%	358	$15K	No change
ROP Roper Technologies Inc.	0.00%	43	$15K	Reduce -21.8%
VTRS Viatris Inc.	0.00%	915	$15K	Reduce -11.9%
KIM Kimco Realty Corp.	0.00%	570	$14K	No change
EALT Innovator US Eqty 5TO15 Buff	0.00%	400	$14K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	246	$14K	Add +4.7%
HEI Heico Corp.	0.00%	40	$14K	No change
MDLZ Mondelez International Inc. Class A	0.00%	246	$14K	Add +151.0%
KR Kroger Co.	0.00%	256	$14K	Add +146.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	885	$14K	Reduce -18.0%
NWG Natwest Group PLC -Spon ADR	0.00%	802	$14K	Reduce -27.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	46	$14K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	550	$14K	No change
VRT Vertiv Holdings Co. Class A	0.00%	42	$14K	Add +2.4%
COF Capital One Financial Corp.	0.00%	70	$14K	No change
ES Eversource Energy	0.00%	194	$14K	Add +15.5%
IA Innovative Solutions & Supp	0.00%	775	$14K	Add +29.2%
PFLT Pennantpark Floating Rate Ca	0.00%	1,850	$14K	Add +15.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	346	$14K	Add +13.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	400	$14K	Reduce -33.3%
DON Wisdomtree US Midcap Dividen	0.00%	242	$14K	Add +2.1%
NWL Newell Brands Inc.	0.00%	2,216	$14K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	330	$14K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	369	$14K	Add +4.5%
VFMV Vanguard US Minimum Volatili	0.00%	97	$14K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	89	$13K	Reduce -6.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	100	$13K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	744	$13K	Reduce -9.5%
AVK Advent Convert & Income	0.00%	1,026	$13K	No change
DE Deere & Co.	0.00%	21	$13K	Reduce -12.5%
NBOS Neuberger Option Strategy Et	0.00%	478	$13K	Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	162	$13K	Add +30.6%
EELV Invesco S&P Emerging Markets	0.00%	477	$13K	Add +5.8%
PGX Invesco Preferred ETF	0.00%	1,219	$13K	Reduce -50.4%
CEG Constellation Energy	0.00%	53	$13K	Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	36	$13K	No change
A Agilent Technologies Inc.	0.00%	99	$13K	No change
STWD Starwood Property Trust Inc.	0.00%	800	$13K	Reduce -11.1%
BETZ Roundhill Sports Bet & Igam	0.00%	700	$13K	No change
MLPX Global X MLP & Energy Infras	0.00%	175	$13K	Add +40.0%
LEG Leggett & Platt Inc.	0.00%	1,100	$13K	No change
DOC Healthpeak Properties Inc.	0.00%	600	$13K	No change
SYY Sysco Corp.	0.00%	153	$13K	No change
ATRO Astronics Corp.	0.00%	157	$13K	Reduce -12.8%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	222	$13K	No change
INCE Franklin Income Equity Focus	0.00%	190	$13K	No change
VTS Vitesse Energy Inc.	0.00%	800	$13K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	130	$13K	No change
ENFR Alerian Energy Infrastructur	0.00%	328	$12K	Reduce -23.9%
PULS Pgim Ultra Short Bond ETF	0.00%	250	$12K	No change
IVW iShares S&P 500 Growth ETF	0.00%	90	$12K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	154	$12K	No change
SCHM Schwab US Mid Cap ETF	0.00%	333	$12K	Add +0.3%
RAMP Liveramp Holdings Inc.	0.00%	325	$12K	Reduce -92.4%
RAL Ralliant Corp.	0.00%	166	$12K	No change
SPGI S&P Global Inc.	0.00%	30	$12K	Reduce -40.0%
SAN Banco Santander SA-Spon ADR	0.00%	879	$12K	Add +75.1%
IDA Idacorp Inc.	0.00%	80	$12K	No change
WMS Advanced Drainage Systems Inc.	0.00%	77	$12K	No change
FCEF First Trust Exchange-Traded	0.00%	500	$12K	No change
EXC Exelon Corp.	0.00%	258	$12K	Reduce -28.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	200	$12K	No change
LYFT LYFT Inc. Class A	0.00%	818	$12K	Reduce -98.1%
WHR Whirlpool Corp.	0.00%	300	$12K	No change
RBA RB Global Inc.	0.00%	101	$12K	Add +3.1%
TRMD Torm PLC-A	0.00%	450	$12K	New
PPC Pilgrim's Pride Corp.	0.00%	415	$12K	Reduce -20.9%
REZI Resideo Technologies Inc.	0.00%	375	$12K	No change
CCK Crown Holdings Inc.	0.00%	104	$12K	Reduce -0.9%
FIBK First Interstate Bancsys-A	0.00%	300	$12K	No change
LW Lamb Weston Holdings Inc.	0.00%	267	$12K	Add +0.8%
PEBO Peoples Bancorp Inc.	0.00%	300	$12K	No change
CCJ Cameco Corp.	0.00%	113	$12K	No change
BGRN iShares Usd Green Bond ETF	0.00%	242	$11K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	924	$11K	Reduce -65.2%
CCL Carnival Corp. Ltd.	0.00%	401	$11K	New
AME Ametek Inc.	0.00%	47	$11K	No change
AM Antero Midstream Corp.	0.00%	500	$11K	No change
SRET Global X Superdividend REIT	0.00%	500	$11K	No change
FINV Finvolution Group-ADR	0.00%	2,350	$11K	No change
AWK American Water Works Co. Inc.	0.00%	85	$11K	Add +1.2%
IYJ iShares U.S. Industrials ETF	0.00%	67	$11K	Reduce -67.5%
ACCO Acco Brands Corp.	0.00%	2,660	$11K	Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	438	$11K	Add +170.4%
ROST Ross Stores Inc.	0.00%	51	$11K	Add +13.3%
FHLC Fidelity MSCI Health Care	0.00%	140	$11K	No change
WU Western Union Co.	0.00%	1,400	$11K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	61	$11K	Add +7.0%
E Eni SPA-Sponsored ADR	0.00%	228	$11K	Add +500.0%
MCY Mercury General Corp.	0.00%	100	$11K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	155	$11K	No change
LCII Lci Industries	0.00%	100	$11K	No change
SMR Nuscale Power Corp.	0.00%	1,055	$11K	Add +955.0%
AXIAY Axia Energia-ADR	0.00%	1,000	$11K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	1,800	$10K	Reduce -1.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	200	$10K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	500	$10K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	87	$10K	No change
PII Polaris Inc.	0.00%	150	$10K	No change
CWEN Clearway Energy Inc. Class C	0.00%	300	$10K	No change
JLL Jones Lang Lasalle Inc.	0.00%	33	$10K	No change
AQWA Global X Clean Water ETF	0.00%	522	$10K	Add +77.5%
WELL Welltower Inc.	0.00%	45	$10K	Add +9.8%
EVTR Eaton Vance Total Return	0.00%	200	$10K	No change
CTBI Community Trust Bancorp Inc.	0.00%	140	$10K	No change
IXC iShares Global Energy ETF	0.00%	206	$10K	Reduce -6.8%
ARDC Ares Dynamic Credit All	0.00%	800	$10K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	200	$10K	Reduce -2.0%
BBD Banco Bradesco-ADR	0.00%	2,900	$10K	Add +190.0%
VONV Vanguard Russell 1000 Value	0.00%	94	$10K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,800	$10K	No change
OPRA Opera Ltd.-ADR	0.00%	500	$10K	No change
WLDN Willdan Group Inc.	0.00%	125	$10K	Reduce -47.7%
NWN Northwest Natural Holding Co.	0.00%	200	$10K	No change
UL Unilever PLC-Sponsored ADR	0.00%	163	$10K	Add +66.3%
SDY SS SPDR S&P Dividend ETF	0.00%	64	$10K	No change
CTSH Cognizant Tech Solutions-A	0.00%	250	$10K	Add +3.7%
EMN Eastman Chemical Co.	0.00%	144	$10K	Add +3500.0%
FPEI First Trust Institutional PR	0.00%	500	$10K	No change
CB Chubb Ltd.	0.00%	28	$10K	Add +21.7%
EGAN Egain Corp.	0.00%	1,505	$9K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,000	$9K	No change
IDXX Idexx Laboratories Inc.	0.00%	18	$9K	Reduce -10.0%
CBOE Cboe Global Markets Inc.	0.00%	39	$9K	Add +387.5%
CEVA Ceva Inc.	0.00%	200	$9K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	144	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	393	$9K	Add +10.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$9K	No change
DWX State Street SPDR S&P Intern	0.00%	200	$9K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	295	$9K	Reduce -56.1%
VFC VF Corp.	0.00%	545	$9K	Add +70.3%
DFAE Dimensional Emerging Core Eq	0.00%	225	$9K	Add +0.5%
PSF Cohen & Steers Select Prefer	0.00%	450	$9K	Reduce -30.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$9K	Reduce -50.0%
FNCL Fidelity MSCI Financial Indx	0.00%	117	$9K	No change
FLKR Franklin Ftse South Korea	0.00%	135	$9K	Add +8.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	400	$9K	No change
DDOG Datadog Inc. Class A	0.00%	34	$9K	No change
GPC Genuine Parts Co.	0.00%	75	$9K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	158	$9K	Add +100.0%
LVHD Franklin U.S. Low Volatility	0.00%	200	$9K	No change
BWXT BWX Technologies Inc.	0.00%	45	$9K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	225	$9K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	72	$9K	No change
EMLP First Trust North American E	0.00%	200	$9K	Reduce -8.7%
STZ Constellation Brands Inc. Class A	0.00%	62	$9K	Add +29.2%
MQY BlackRock Muniyield Quality	0.00%	748	$9K	No change
YUM Yum! Brands Inc.	0.00%	54	$9K	Add +100.0%
CME Cme Group Inc.	0.00%	39	$9K	Add +11.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	30	$9K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	169	$9K	No change
VRSN Verisign Inc.	0.00%	34	$9K	Add +9.7%
ENSG The Ensign Group Inc.	0.00%	53	$8K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	2,517	$8K	No change
MSCI MSCI Inc.	0.00%	15	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	354	$8K	Reduce -36.1%
ESEA Euroseas Ltd.	0.00%	126	$8K	No change
ODFL Old Dominion Freight Line	0.00%	38	$8K	Add +2.7%
PGF Invesco Financial Preferred	0.00%	600	$8K	No change
UTES Virtus Reaves Utilities ETF	0.00%	100	$8K	No change
GTX Garrett Motion Inc.	0.00%	225	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	81	$8K	Add +118.9%
APH Amphenol Corp. Class A	0.00%	46	$8K	Add +27.8%
HNI Hni Corp.	0.00%	200	$8K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	318	$8K	Add +5.7%
CUBE Cubesmart	0.00%	200	$8K	Reduce -50.0%
LB Landbridge Co. LLC-A	0.00%	100	$8K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	1,715	$8K	No change
PWR Quanta Services Inc.	0.00%	11	$8K	Add +175.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	273	$8K	New
XYZ Block Inc.	0.00%	104	$8K	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	100	$8K	No change
SCHH Schwab US REIT ETF	0.00%	332	$8K	No change
INDA iShares MSCI India ETF	0.00%	159	$8K	Reduce -34.8%
CAVA Cava Group Inc.	0.00%	100	$8K	Reduce -92.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	200	$8K	New
WAB Wabtec Corp.	0.00%	29	$8K	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.00%	100	$8K	No change
AZZ Azz Inc.	0.00%	50	$8K	No change
THFF First Financial Corp.	0.00%	100	$8K	No change
NFG National Fuel Gas Co.	0.00%	100	$8K	No change
EXPE Expedia Group Inc.	0.00%	30	$8K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	131	$8K	No change
HAPN Happen Inc.	0.00%	370	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	270	$8K	New
SONY Sony Group Corp. - SP ADR	0.00%	378	$8K	Reduce -51.9%
BDX Becton Dickinson and Co.	0.00%	50	$8K	Reduce -3.9%
GSBD Goldman Sachs BDC Inc.	0.00%	795	$8K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	73	$8K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	150	$8K	No change
MRP Millrose Properties	0.00%	250	$8K	New
PFRL Pgim Floating Rate Income Et	0.00%	150	$7K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,120	$7K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	500	$7K	New
ADSK Autodesk Inc.	0.00%	38	$7K	Reduce -22.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	101	$7K	No change
KRT Karat Packaging Inc.	0.00%	220	$7K	No change
LIT Global X Lithium & Battery T	0.00%	94	$7K	Reduce -13.8%
EQIX Equinix Inc.	0.00%	7	$7K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	39	$7K	Add +129.4%
RDW Redwire Corp.	0.00%	600	$7K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	149	$7K	No change
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	200	$7K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	200	$7K	Reduce -19.0%
DBB Invesco DB Base Metals Fund	0.00%	300	$7K	No change
VSNT Versant Media Group Inc.	0.00%	200	$7K	No change
IFRA iShares US Infrastructure	0.00%	113	$7K	No change
UPST Upstart Holdings Inc.	0.00%	200	$7K	Reduce -5.7%
ELV Elevance Health Inc.	0.00%	18	$7K	Add +63.6%
UGI Ugi Corp.	0.00%	203	$7K	No change
MRNA Moderna Inc.	0.00%	100	$7K	Reduce -66.7%
NDAQ Nasdaq Inc.	0.00%	89	$7K	Add +6.0%
MPB Mid Penn Bancorp Inc.	0.00%	200	$7K	No change
IYT iShares US Transportation Et	0.00%	80	$7K	No change
ITRN Ituran Location and Control	0.00%	113	$7K	Add +769.2%
DOV Dover Corp.	0.00%	30	$7K	Reduce -73.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
HPE Hewlett Packard Enterprise	0.00%	151	$7K	Add +7.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	235	$7K	No change
APLE Apple Hospitality REIT Inc.	0.00%	401	$7K	No change
PFGC Performance Food Group Co.	0.00%	60	$7K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	115	$7K	No change
BEN Franklin Templeton Inc.	0.00%	200	$7K	No change
TMDX Transmedics Group Inc.	0.00%	100	$7K	No change
MDA Mda Space Ltd.	0.00%	160	$7K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	39	$7K	Reduce -18.8%
LULU Lululemon Athletica Inc.	0.00%	57	$7K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	123	$6K	No change
EQT Eqt Corp.	0.00%	122	$6K	Add +5.2%
DKL Delek Logistics Partners LP	0.00%	125	$6K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	79	$6K	No change
UUP Invesco DB US Dollar Index B	0.00%	226	$6K	Reduce -0.9%
IDU iShares US Utilities ETF	0.00%	56	$6K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	57	$6K	Reduce -41.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	29	$6K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	37	$6K	No change
RZLV Rezolve AI PLC	0.00%	2,000	$6K	No change
KBH KB Home	0.00%	100	$6K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	120	$6K	No change
ALRS Alerus Financial Corp.	0.00%	200	$6K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	75	$6K	New
CAH Cardinal Health Inc.	0.00%	26	$6K	Reduce -36.6%
PSCI Invesco S&P Smallcap Industr	0.00%	33	$6K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	180	$6K	Reduce -69.0%
RDDT Reddit Inc. Class A	0.00%	35	$6K	Add +400.0%
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	300	$6K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	700	$6K	No change
FDVV Fidelity High Dividend ETF	0.00%	100	$6K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	192	$6K	Reduce -68.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	35	$6K	Reduce -63.9%
STNE Stoneco Ltd. Class A	0.00%	553	$6K	Reduce -0.7%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	148	$6K	No change
AGCO Agco Corp.	0.00%	50	$6K	No change
RNST Renasant Corp.	0.00%	140	$6K	No change
HFWA Heritage Financial Corp.	0.00%	200	$6K	No change
CHD Church & Dwight Co. Inc.	0.00%	61	$6K	Add +117.9%
PH Parker Hannifin Corp.	0.00%	6	$6K	Reduce -25.0%
EBS Emergent Biosolutions Inc.	0.00%	700	$6K	No change
AA Alcoa Corp.	0.00%	112	$6K	Reduce -74.2%
MEDP Medpace Holdings Inc.	0.00%	11	$6K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	200	$6K	No change
SNPS Synopsys Inc.	0.00%	13	$6K	No change
CARR Carrier Global Corp.	0.00%	79	$6K	Add +4.0%
HSY The Hershey Co.	0.00%	33	$6K	Add +153.8%
BKR Baker Hughes Co.	0.00%	104	$6K	Add +1.0%
QQA Invesco QQQ Income Adv ETF	0.00%	100	$6K	No change
GRNT Granite Ridge Resources Inc.	0.00%	1,300	$6K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	200	$6K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	170	$6K	New
SEPQ STF Tactical Growth Income	0.00%	200	$6K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	110	$6K	No change
RS Reliance Inc.	0.00%	15	$6K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	393	$6K	No change
ACGL Arch Capital Group Ltd.	0.00%	57	$6K	No change
WMB Williams Cos Inc.	0.00%	74	$6K	Reduce -38.3%
ITW Illinois Tool Works	0.00%	20	$5K	Add +11.1%
PCG P G & E Corp.	0.00%	325	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$5K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	319	$5K	Add +7.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	50	$5K	Reduce -66.7%
WBD Warner Bros Discovery Inc.	0.00%	202	$5K	Reduce -22.3%
BMVP Invesco Bloomberg MVP Multi-	0.00%	105	$5K	No change
DHI D.R. Horton Inc.	0.00%	33	$5K	Add +266.7%
IVZ Invesco Ltd.	0.00%	203	$5K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	57	$5K	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,000	$5K	No change
SLDP Solid Power Inc.	0.00%	2,025	$5K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	108	$5K	Add +8.0%
DMLP Dorchester Minerals LP	0.00%	207	$5K	No change
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	300	$5K	New
GSUS Goldman Sachs Marketbeta US	0.00%	50	$5K	No change
DXYZ Destiny TECH100 Inc.	0.00%	200	$5K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	107	$5K	Add +8.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	68	$5K	Add +23.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	153	$5K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	104	$5K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	98	$5K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	16	$5K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	100	$5K	No change
KRMN Karman Holdings Inc.	0.00%	100	$5K	No change
DEA Easterly Government Properti	0.00%	200	$5K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	108	$5K	Add +9.1%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	191	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	192	$5K	No change
KBWB Invesco KBW Bank ETF	0.00%	53	$5K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	50	$5K	No change
NET Cloudflare Inc. Class A	0.00%	20	$5K	Reduce -16.7%
RIG Transocean Ltd.	0.00%	1,000	$5K	No change
CFG Citizens Financial Group	0.00%	70	$5K	Add +6.1%
XRN Chiron Real Estate Inc.	0.00%	130	$5K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	500	$5K	No change
NTAP Netapp Inc.	0.00%	31	$5K	Add +181.8%
CURI Curiositystream Inc.	0.00%	1,800	$5K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	181	$5K	Add +20.7%
PCN PIMCO Corporate & Income STR	0.00%	400	$5K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	302	$5K	Reduce -24.9%
NI Nisource Inc.	0.00%	100	$5K	No change
OXSQ Oxford Square Capital Corp.	0.00%	3,600	$5K	No change
GNW Genworth Financial Inc.	0.00%	500	$5K	No change
PFS Provident Financial Services	0.00%	200	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	300	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	150	$5K	No change
PSI Invesco Semiconductors ETF	0.00%	25	$5K	New
SPFF Global X Superincome Prefer	0.00%	500	$5K	Reduce -10.7%
ACM Aecom	0.00%	67	$5K	No change
UBSI United Bankshares Inc.	0.00%	102	$5K	No change
DGX Quest Diagnostics Inc.	0.00%	22	$5K	No change
NNN NNN REIT Inc.	0.00%	100	$5K	Reduce -60.0%
IYK iShares US Consumer Staples	0.00%	64	$5K	Reduce -3.0%
PLTK Playtika Holding Corp.	0.00%	1,250	$5K	No change
APLD Applied Digital Corp.	0.00%	124	$5K	No change
UWMC Uwm Holdings Corp.	0.00%	2,000	$5K	No change
GNR State Street SPDR S&P Global	0.00%	68	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	700	$5K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	100	$5K	No change
FLEX Flex Ltd.	0.00%	28	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	15	$5K	Reduce -11.8%
BAM Brookfield Asset Mgmt-A	0.00%	100	$4K	No change
GNL Global Net Lease Inc.	0.00%	500	$4K	No change
JBND JPMorgan Active Bond ETF	0.00%	83	$4K	Add +1.2%
SWX Southwest Gas Holdings Inc.	0.00%	50	$4K	No change
IYG iShares U.S. Financial Servi	0.00%	49	$4K	Reduce -83.0%
KSS Kohls Corp.	0.00%	250	$4K	No change
SNY Sanofi-ADR	0.00%	103	$4K	Reduce -2.8%
DLTR Dollar Tree Inc.	0.00%	36	$4K	Add +20.0%
SOLS Solstice Adv Materials Inc.	0.00%	49	$4K	Add +40.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	50	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	82	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	30	$4K	No change
MCHP Microchip Technology Inc.	0.00%	47	$4K	Add +20.5%
USFR Wisdomtree Floating Rate Tre	0.00%	85	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	733	$4K	Add +113.7%
NAVI Navient Corp.	0.00%	500	$4K	No change
FIG Figma Inc. Class A	0.00%	235	$4K	New
EBF Ennis Inc.	0.00%	200	$4K	No change
EWO iShares MSCI Austria ETF	0.00%	100	$4K	No change
NUE Nucor Corp.	0.00%	19	$4K	No change
LRN Stride Inc.	0.00%	49	$4K	Reduce -3.9%
EWG iShares MSCI Germany ETF	0.00%	102	$4K	New
LYV Live Nation Entertainment Inc.	0.00%	23	$4K	No change
VOLT Tema Electrification	0.00%	100	$4K	New
UPWK Upwork Inc.	0.00%	500	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	90	$4K	No change
WAL Western Alliance Bancorp	0.00%	50	$4K	No change
XE X-Energy Inc.	0.00%	225	$4K	New
IYM iShares U.S. Basic Materials	0.00%	23	$4K	Reduce -82.8%
IAF Abrdn Australia Equity Fund	0.00%	333	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	55	$4K	No change
CRI Carter's Inc.	0.00%	100	$4K	No change
IWC iShares Micro-Cap ETF	0.00%	20	$4K	Add +5.3%
RRX Regal Rexnord Corp.	0.00%	17	$4K	No change
RFFC Alps Active Equity Opportuni	0.00%	54	$4K	Reduce -48.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	900	$4K	Add +12.5%
SEVN Seven Hills Realty Trust	0.00%	481	$4K	No change
TFLO iShares Treasury Floating Ra	0.00%	80	$4K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	200	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	185	$4K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	75	$4K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	400	$4K	No change
LADR Ladder Capital Corp.-REIT	0.00%	401	$4K	Add +174.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	50	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	35	$4K	Reduce -54.0%
HOVR New Horizon Aircraft Ltd.	0.00%	2,000	$4K	New
PLOW Douglas Dynamics Inc.	0.00%	73	$4K	No change
CNI Canadian Natl Railway Co.	0.00%	33	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	200	$4K	No change
VKTX Viking Therapeutics Inc.	0.00%	100	$4K	New
LAMR Lamar Advertising Co. Class A	0.00%	25	$4K	No change
DAPP Vaneck Digital Transformatio	0.00%	200	$4K	No change
BAX Baxter International Inc.	0.00%	181	$4K	No change
MPC Marathon Petroleum Corp.	0.00%	15	$4K	Reduce -6.3%
IBKR Interactive Brokers Gro Class A	0.00%	44	$4K	No change
UAE iShares MSCI Uae ETF	0.00%	200	$4K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	100	$4K	Reduce -88.9%
DIHP Dimensional International Hi	0.00%	110	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	116	$4K	No change
NE Noble Corp. PLC	0.00%	100	$4K	No change
VVX V2X Inc.	0.00%	50	$4K	No change
SDEM Global X MSCI Superdividend	0.00%	116	$4K	No change
EPD Enterprise Products Partners	0.00%	101	$4K	Add +1.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$4K	No change
PR Permian Resources Corp. Class A	0.00%	200	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	39	$4K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	4,000	$4K	Add +100.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	100	$4K	No change
MFIC Midcap Financial Investment	0.00%	360	$4K	No change
ARKW ARK Next Generation Technolo	0.00%	25	$4K	No change
NYC American Strategic Investm-A	0.00%	375	$4K	No change
FIVE Five Below	0.00%	20	$4K	No change
UIVM Victoryshares International	0.00%	50	$4K	New
FENY Fidelity MSCI Energy Index	0.00%	121	$4K	No change
AIR Aar Corp.	0.00%	25	$4K	No change
CSX CSX Corp.	0.00%	75	$4K	Reduce -50.7%
ACR Acres Commercial Realty Corp.	0.00%	200	$4K	No change
ROL Rollins Inc.	0.00%	85	$4K	No change
TFSL TFS Financial Corp.	0.00%	200	$4K	No change
VGIT Vanguard Intermediate-Term T	0.00%	60	$4K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	350	$4K	Add +16.7%
JMIA Jumia Technologies AG-ADR	0.00%	500	$4K	No change
CRCT Cricut Inc. Class A	0.00%	800	$4K	No change
SANA Sana Biotechnology Inc.	0.00%	1,000	$3K	No change
OVV Ovintiv Inc.	0.00%	66	$3K	No change
VCRB Vanguard Core Bond ETF	0.00%	45	$3K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	20	$3K	No change
TRN Trinity Industries Inc.	0.00%	100	$3K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	52	$3K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	200	$3K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	55	$3K	No change
DFII FT Vest BTC Stra & TR in ETF	0.00%	300	$3K	No change
WSO Watsco Inc.	0.00%	8	$3K	Add +700.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	10	$3K	No change
TXT Textron Inc.	0.00%	36	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	127	$3K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	86	$3K	No change
CPRT Copart Inc.	0.00%	115	$3K	Reduce -40.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	55	$3K	No change
VTR Ventas Inc.	0.00%	36	$3K	Add +33.3%
TAIL Cambria Tail Risk ETF	0.00%	300	$3K	No change
FTRI First Trust Indxx Global Nat	0.00%	200	$3K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	56	$3K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	131	$3K	Add +322.6%
KREF KKR Real Estate Finance Trus	0.00%	450	$3K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	100	$3K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	65	$3K	No change
PBE Invesco Biotechnology & Geno	0.00%	34	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	33	$3K	No change
NWBI Northwest Bancshares Inc.	0.00%	200	$3K	No change
CW Curtiss-Wright Corp.	0.00%	4	$3K	Reduce -73.3%
SCI Service Corp. International	0.00%	40	$3K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	16	$3K	New
HAS Hasbro Inc.	0.00%	36	$3K	No change
DASH DoorDash Inc. Class A	0.00%	16	$3K	Add +60.0%
ALGT Allegiant Travel Co.	0.00%	25	$3K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	159	$3K	No change
PICK iShares MSCI Global Metals &	0.00%	50	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	225	$3K	No change
WF Woori Financial-Spon ADR	0.00%	50	$3K	No change
USFD US Foods Holding Corp.	0.00%	28	$3K	Reduce -66.3%
XAR SS SPDR S&P Aerospace Def	0.00%	10	$3K	No change
WCN Waste Connections Inc.	0.00%	17	$3K	No change
COR Cencora Inc.	0.00%	10	$3K	No change
TEL Te Connectivity PLC	0.00%	14	$3K	Reduce -17.6%
LX Lexinfintech Holdings L-ADR	0.00%	1,427	$3K	Reduce -3.4%
CMRE Costamare Inc.	0.00%	200	$3K	No change
POWR iShares US Power Infrastruct	0.00%	100	$3K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	50	$3K	No change
ON On Semiconductor	0.00%	29	$3K	Add +11.5%
GECC Great Elm Capital Corp.	0.00%	500	$3K	No change
RCS PIMCO Strategic Income Fund	0.00%	500	$3K	No change
NMAY Innovator GRW-100 PB ETF May	0.00%	92	$3K	New
WEN The Wendy's Co.	0.00%	325	$3K	No change
REFI Chicago Atlantic Real Estate	0.00%	250	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	67	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$3K	No change
CPAY Corpay Inc.	0.00%	8	$3K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	35	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	102	$3K	Reduce -40.7%
PNFP Pinnacle Financial Partners	0.00%	26	$3K	No change
PHM Pultegroup Inc.	0.00%	19	$3K	Reduce -5.0%
CDW CDW Corp.	0.00%	18	$3K	No change
BSX Boston Scientific Corp.	0.00%	60	$3K	Reduce -41.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	35	$3K	No change
PCAR Paccar Inc.	0.00%	21	$3K	Reduce -4.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	25	$3K	No change
USAR USA Rare Earth Inc.	0.00%	115	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	446	$2K	Add +3.0%
AIS Vistashares Ais ETF	0.00%	28	$2K	Add +833.3%
DECK Deckers Outdoor Corp.	0.00%	24	$2K	Reduce -71.4%
GUTS Fractyl Health Inc.	0.00%	3,000	$2K	No change
HEAL Global X Healthtech ETF	0.00%	86	$2K	No change
HUBS HubSpot Inc.	0.00%	13	$2K	No change
RWT Redwood Trust Inc.	0.00%	500	$2K	No change
FSLR First Solar Inc.	0.00%	10	$2K	No change
FOXA Fox Corp. Class A	0.00%	45	$2K	Add +136.8%
RSG Republic Services Inc.	0.00%	11	$2K	Reduce -45.0%
SU Suncor Energy Inc.	0.00%	43	$2K	Reduce -43.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20	$2K	New
MSOS Advisorshares Pure US Cann	0.00%	451	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	26	$2K	No change
LEN Lennar Corp. Class A	0.00%	25	$2K	New
ASX Ase Technology Holding -ADR	0.00%	50	$2K	No change
TRP TC Energy Corp.	0.00%	34	$2K	Add +3.0%
ORI Old Republic Intl Corp.	0.00%	55	$2K	No change
WAT Waters Corp.	0.00%	6	$2K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	47	$2K	Add +14.6%
ASC Ardmore Shipping Corp.	0.00%	160	$2K	New
MAA Mid-America Apartment Comm	0.00%	16	$2K	New
BN Brookfield Corp.	0.00%	52	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	18	$2K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	125	$2K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	27	$2K	Add +12.5%
SFM Sprouts Farmers Market Inc.	0.00%	25	$2K	No change
EMBD Global X Emerging Markets BD	0.00%	87	$2K	No change
AMLP Alerian MLP ETF	0.00%	40	$2K	No change
STLD Steel Dynamics Inc.	0.00%	9	$2K	No change
VMC Vulcan Materials Co.	0.00%	7	$2K	Add +16.7%
CRML Critical Metals Corp.	0.00%	200	$2K	New
FTGC First Trust Global Tactical	0.00%	75	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	151	$2K	No change
BUCK Simplify Treasury Option Inc.	0.00%	85	$2K	Reduce -69.1%
MBI Mbia Inc.	0.00%	300	$2K	No change
ADT Adt Inc.	0.00%	300	$2K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	117	$2K	Add +408.7%
PD Pagerduty Inc.	0.00%	200	$2K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	14	$2K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	38	$2K	Add +442.9%
ATHM Autohome Inc.-ADR	0.00%	100	$2K	No change
STE Steris PLC	0.00%	9	$2K	Reduce -82.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	29	$2K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	25	$2K	No change
ECG Everus Construction Group	0.00%	11	$2K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	100	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	11	$2K	No change
ASIX Advansix Inc.	0.00%	90	$2K	No change
IYF iShares US Financials ETF	0.00%	14	$2K	No change
OFS Ofs Capital Corp.	0.00%	500	$2K	No change
PFEB Innovator U.S. Equity Power	0.00%	41	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	7	$2K	Add +16.7%
KKR KKR & Co. Inc.	0.00%	19	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	34	$2K	No change
PSEC Prospect Capital Corp.	0.00%	750	$2K	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	14	$2K	No change
FNGD Microsectors Fang+ Index -3X filed as BANK MONTREAL MEDIUM	0.00%	45	$2K	New
GNT Gamco Natural Resources Gold	0.00%	200	$2K	New
CRK Comstock Resources Inc.	0.00%	109	$2K	No change
BBH Vaneck Biotech ETF	0.00%	8	$2K	No change
DBX Dropbox Inc. Class A	0.00%	59	$2K	No change
SIDU Sidus Space Inc. Class A	0.00%	575	$2K	New
CMPS Compass Pathways PLC	0.00%	114	$2K	Add +10.7%
WSC Willscot Holdings Corp.	0.00%	56	$2K	No change
RL Ralph Lauren Corp.	0.00%	4	$2K	No change
CRL Charles River Laboratories	0.00%	7	$2K	No change
FLO Flowers Foods Inc.	0.00%	200	$2K	No change
PI Impinj Inc.	0.00%	11	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	50	$2K	New
IWMI Neos Russell 2000 High Inc.	0.00%	29	$2K	Add +383.3%
GNTX Gentex Corp.	0.00%	60	$2K	No change
ZTS Zoetis Inc.	0.00%	21	$2K	Reduce -43.2%
PHYS Sprott Physical Gold Trust	0.00%	50	$2K	No change
IP International Paper Co.	0.00%	39	$1K	No change
VFVA Vanguard U.S. Value Factor	0.00%	10	$1K	No change
COHU Cohu Inc.	0.00%	20	$1K	No change
TPVG Triplepoint Venture Growth B	0.00%	300	$1K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$1K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	38	$1K	Add +35.7%
MGM MGM Resorts International	0.00%	30	$1K	No change
DIOD Diodes Inc.	0.00%	13	$1K	No change
DTE DTE Energy Company	0.00%	9	$1K	No change
BSM Black Stone Minerals LP	0.00%	100	$1K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	50	$1K	No change
MPWR Monolithic Power Systems Inc.	0.00%	1	$1K	No change
AMP Ameriprise Financial Inc.	0.00%	3	$1K	No change
AI C3.AI Inc. Class A	0.00%	150	$1K	No change
SCHO Schwab Short-Term US Treas	0.00%	56	$1K	No change
JD Jd.com Inc.-ADR	0.00%	53	$1K	Reduce -91.2%
MJ Amplify Alternat Harvest ETF	0.00%	52	$1K	No change
PEJ Invesco Leisure & Entertainm	0.00%	20	$1K	New
BHF Brighthouse Financial Inc.	0.00%	21	$1K	Reduce -98.4%
OSIS Osi Systems Inc.	0.00%	6	$1K	No change
SPIR Spire Global Inc.	0.00%	70	$1K	New
SOUN Soundhound AI Inc. Class A	0.00%	201	$1K	Add +13.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	56	$1K	Add +3.7%
APTV Aptiv PLC	0.00%	21	$1K	Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	157	$1K	Reduce -43.5%
LVO Liveone Inc.	0.00%	200	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	60	$1K	Reduce -71.4%
UAUG Innovator U.S. Equity Ultra	0.00%	30	$1K	No change
VRSK Verisk Analytics Inc.	0.00%	7	$1K	Reduce -36.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	25	$1K	No change
FANG Diamondback Energy Inc.	0.00%	7	$1K	Reduce -12.5%
ET Energy Transfer LP	0.00%	64	$1K	No change
KDP Keurig Dr Pepper Inc.	0.00%	37	$1K	Reduce -7.5%
TJUL Innovator Equity Defined Pro	0.00%	40	$1K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	23	$1K	Add +475.0%
WDS Woodside Energy Group-ADR	0.00%	61	$1K	No change
EW Edwards Lifesciences Corp.	0.00%	13	$1K	Add +62.5%
UNG US Natural Gas Fund LP	0.00%	100	$1K	New
ICMB Investcorp Credit Management	0.00%	1,000	$1K	No change
VGLT Vanguard Long-Term Treasury	0.00%	21	$1K	No change
FDS Factset Research Systems Inc.	0.00%	5	$1K	No change
KARS Kraneshares Electric Vehicle	0.00%	36	$1K	No change
SYM Symbotic Inc.	0.00%	25	$1K	New
VAC Marriott Vacations World	0.00%	11	$1K	No change
INMD Inmode Ltd.	0.00%	76	$1K	No change
ICE Intercontinental Exchange Inc.	0.00%	9	$1K	Reduce -90.7%
SG Sweetgreen Inc. Class A	0.00%	125	$1K	Reduce -52.8%
CCEP Coca-Cola Europacific Partne	0.00%	11	$1K	No change
AXICY Axia Energia-ADR Pref C	0.00%	104	$1K	No change
LAC Lithium Americas Corp.	0.00%	285	$1K	Reduce -0.7%
CSL Carlisle Cos Inc.	0.00%	3	$1K	No change
NTRA Natera Inc.	0.00%	4	$1K	No change
DD Dupont DE Nemours Inc.	0.00%	8	$1K	Reduce -22.6%
AGNT Agnt Inc.	0.00%	200	$1K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24	$1K	Reduce -82.6%
AOA iShares Core 80/20 Aggressiv	0.00%	11	$1K	No change
TUR iShares MSCI Turkey ETF	0.00%	26	$1K	Reduce -88.7%
BL Blackline Inc.	0.00%	35	$982	No change
WDAY Workday Inc. Class A	0.00%	8	$979	Reduce -90.0%
RMD Resmed Inc.	0.00%	5	$974	Reduce -58.3%
CPSH CPS Technologies Corp.	0.00%	175	$966	New
RLGT Radiant Logistics Inc.	0.00%	102	$965	No change
CRH CRH PLC	0.00%	9	$963	Reduce -30.8%
BR Broadridge Financial Solutio	0.00%	7	$959	Reduce -86.3%
PSLV Sprott Physical Silver Trust	0.00%	50	$944	No change
CHIQ Global X MSCI China Consumer	0.00%	59	$933	No change
MOH Molina Healthcare Inc.	0.00%	4	$915	No change
FDXF FedEx Freight Holding Co.	0.00%	6	$906	Reduce -89.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55	$889	Reduce -64.3%
GIL Gildan Activewear Inc.	0.00%	17	$877	No change
CP Canadian Pacific Kansas City	0.00%	10	$866	Add +100.0%
ATO Atmos Energy Corp.	0.00%	5	$861	No change
VIAV Viavi Solutions Inc.	0.00%	18	$860	No change
PDD PDD Holdings Inc.	0.00%	11	$839	Reduce -63.3%
ECL Ecolab Inc.	0.00%	3	$836	Reduce -89.3%
APO Apollo Global Management Inc.	0.00%	7	$828	Reduce -75.9%
GTBP GT Biopharma Inc.	0.00%	1,655	$810	No change
DOX Amdocs Ltd.	0.00%	16	$809	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	49	$808	Add +22.5%
HUT Hut 8 Corp.	0.00%	7	$808	Reduce -50.0%
ACIW Aci Worldwide Inc.	0.00%	16	$805	No change
INTR Inter & Co. Inc. Class A	0.00%	147	$798	Reduce -32.3%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	91	$785	Add +506.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	14	$782	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	60	$734	No change
EXR Extra Space Storage Inc.	0.00%	5	$726	Reduce -16.7%
LDOS Leidos Holdings Inc.	0.00%	7	$721	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	13	$721	No change
PKG Packaging Corp. of America	0.00%	3	$715	Reduce -40.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$706	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$689	No change
PTC PTC Inc.	0.00%	6	$682	Reduce -76.0%
NVT Nvent Electric PLC	0.00%	4	$678	New
GEOS Geospace Technologies Corp.	0.00%	100	$677	No change
EVTC Evertec Inc.	0.00%	24	$667	No change
Q Qnity Electronics Inc.	0.00%	4	$653	No change
SBIO Alps Medical Breakthroughs	0.00%	10	$646	New
INSM Insmed Inc.	0.00%	6	$640	No change
NSC Norfolk Southern Corp.	0.00%	2	$629	No change
ITB iShares U.S. Home Constructi	0.00%	6	$627	No change
CRCL Circle Internet Group Inc.	0.00%	10	$626	No change
GROW U.S. Global Investors Inc. Class A	0.00%	200	$624	No change
VLTO Veralto Corp.	0.00%	7	$622	No change
SYNA Synaptics Inc.	0.00%	5	$621	No change
WIT Wipro Ltd.-ADR	0.00%	276	$621	No change
ATMU Atmus Filtration Technologie	0.00%	12	$612	No change
DTM DT Midstream Inc.	0.00%	4	$604	No change
ESNT Essent Group Ltd.	0.00%	9	$579	No change
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	35	$575	Add +250.0%
FLY Firefly Aerospace Inc.	0.00%	19	$559	New
SAIC Science Applications Inte	0.00%	5	$552	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	8	$547	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	100	$545	New
KD Kyndryl Holdings Inc.	0.00%	48	$543	No change
ENTG Entegris Inc.	0.00%	3	$540	No change
DXCM Dexcom Inc.	0.00%	8	$539	No change
MATV Mativ Holdings Inc.	0.00%	71	$537	No change
TRGP Targa Resources Corp.	0.00%	2	$536	Reduce -33.3%
LNT Alliant Energy Corp.	0.00%	7	$534	No change
PLNT Planet Fitness Inc. Class A	0.00%	10	$522	No change
MIDD Middleby Corp.	0.00%	3	$516	No change
BC Brunswick Corp.	0.00%	6	$505	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	6	$496	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13	$495	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	19	$491	New
ALAB Astera Labs Inc.	0.00%	1	$483	New
MT Arcelormittal-NY Registered	0.00%	8	$482	No change
QBTS D-Wave Quantum Inc.	0.00%	20	$480	Reduce -93.3%
SCHP Schwab U.S. Tips ETF	0.00%	18	$477	No change
EFX Equifax Inc.	0.00%	3	$476	Reduce -85.0%
CNQ Canadian Natural Resources	0.00%	12	$474	Reduce -90.5%
M Macy's Inc.	0.00%	20	$471	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3	$465	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	4	$462	No change
SSNC Ss&c Technologies Holdings	0.00%	7	$434	Reduce -41.7%
VRTS Virtus Investment Partners	0.00%	3	$430	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	13	$429	Add +116.7%
KURA Kura Oncology Inc.	0.00%	39	$428	No change
RITM Rithm Capital Corp.	0.00%	45	$423	No change
LI Li Auto Inc. - ADR	0.00%	35	$411	No change
EA Electronic Arts Inc.	0.00%	2	$410	Reduce -90.5%
CNX CNX Resources Corp.	0.00%	12	$407	No change
EGP Eastgroup Properties Inc.	0.00%	2	$405	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$403	No change
SNA Snap-on Inc.	0.00%	1	$402	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	12	$399	Reduce -71.4%
CWH Camping World Holdings Inc. Class A	0.00%	52	$397	No change
FSM Fortuna Mining Corp.	0.00%	47	$397	New
ESGV Vanguard ESG US Stock ETF	0.00%	3	$397	No change
TR Tootsie Roll Inds	0.00%	10	$396	No change
MTCH Match Group Inc.	0.00%	10	$380	No change
BOAT Sonicshares Global Shipping	0.00%	10	$379	New
CAE Cae Inc.	0.00%	15	$376	No change
POWW Outdoor Holding Co.	0.00%	160	$365	Add +1.9%
UAMY United States Antimony Corp.	0.00%	50	$363	Reduce -50.0%
HNRG Hallador Energy Co.	0.00%	20	$348	Reduce -60.0%
WING Wingstop Inc.	0.00%	2	$347	No change
NLOP Net Lease Office Property	0.00%	31	$345	No change
JVA Coffee Holding Co. Inc.	0.00%	100	$334	No change
PALL Abrdn Physical Palladium SHS	0.00%	15	$331	No change
PL Planet Labs PBC	0.00%	10	$331	New
CVNA Carvana Co.	0.00%	5	$329	No change
ETH Grayscale Ethereum Staking M	0.00%	21	$316	No change
TSCO Tractor Supply Company	0.00%	10	$316	Reduce -96.6%
AGYS Agilysys Inc.	0.00%	3	$314	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2	$309	No change
FLOW Global X US CF Kings 100 ETF	0.00%	8	$305	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3	$298	New
CAR Avis Budget Group Inc.	0.00%	2	$296	No change
VGNT Versigent PLC	0.00%	7	$294	No change
COYA Coya Therapeutics Inc.	0.00%	50	$292	No change
TYL Tyler Technologies Inc.	0.00%	1	$292	Reduce -95.7%
FWONK Liberty Media Corp. Class C	0.00%	3	$285	No change
HII Huntington Ingalls Industrie	0.00%	1	$280	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2	$275	No change
EXE Expand Energy Corp.	0.00%	3	$274	Reduce -75.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1	$274	No change
CBRE CBRE Group Inc. Class A	0.00%	2	$269	No change
CEFZ Rivernorth Active Income ETF	0.00%	32	$263	Add +14.3%
SCHB Schwab US Broad Market ETF	0.00%	9	$262	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	44	$255	New
PUK Prudential PLC-ADR	0.00%	9	$241	No change
LNG Cheniere Energy Inc.	0.00%	1	$239	Reduce -50.0%
FERG Ferguson Enterprises Inc.	0.00%	1	$237	No change
RGR Sturm Ruger & Co. Inc.	0.00%	6	$227	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6	$224	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3	$224	No change
EQNR Equinor ASA-Spon ADR	0.00%	7	$220	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	80	$217	Reduce -12.1%
BIIB Biogen Inc.	0.00%	1	$216	No change
MAT Mattel Inc.	0.00%	15	$208	No change
GLNG Golar LNG Ltd.	0.00%	4	$199	No change
H Hyatt Hotels Corp. Class A	0.00%	1	$194	No change
GMAB Genmab A/S -SP ADR	0.00%	7	$192	No change
SE Sea Ltd.-ADR	0.00%	2	$192	No change
QRVO Qorvo Inc.	0.00%	2	$187	No change
HHS Harte-Hanks Inc.	0.00%	86	$186	No change
SRE Sempra	0.00%	2	$185	Reduce -77.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	2	$178	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3	$177	No change
VEEV Veeva Systems Inc. Class A	0.00%	1	$177	No change
ILMN Illumina Inc.	0.00%	1	$176	No change
HLN Haleon PLC-ADR	0.00%	18	$168	No change
TS Tenaris SA-ADR	0.00%	3	$166	No change
LIFE Ethos Technologies Inc. Class-A	0.00%	9	$163	New
PHG Koninklijke Philips NVR- NY	0.00%	6	$163	No change
RJF Raymond James Financial Inc.	0.00%	1	$152	Reduce -50.0%
STAG Stag Industrial Inc.	0.00%	4	$152	No change
QS Quantumscape Corp.	0.00%	20	$151	No change
THO Thor Industries Inc.	0.00%	2	$150	No change
TEI Templeton Emrg MKTS Inc.	0.00%	22	$148	No change
AER Aercap Holdings NV	0.00%	1	$146	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	5	$144	No change
FER Ferrovial NV	0.00%	2	$137	No change
SLVM Sylvamo Corp.	0.00%	3	$118	No change
DRIV Global X Autonomous&elec-ETF	0.00%	3	$116	No change
DUOL Duolingo	0.00%	1	$115	No change
HAFN Hafnia Ltd.	0.00%	17	$113	New
SETM Sprott Critical Material ETF	0.00%	3	$93	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	3	$86	No change
IYZ iShares US Telecommunication	0.00%	2	$85	No change
FLGT Fulgent Genetics Inc.	0.00%	4	$82	No change
FLZH Flash Sports & Media Holding	0.00%	40	$76	No change
ICL Icl Group Ltd.	0.00%	15	$75	No change
DXC DXC Technology Co.	0.00%	8	$71	No change
FMS Fresenius Medical Care-ADR	0.00%	3	$68	No change
LCID Lucid Group Inc.	0.00%	10	$67	No change
INSG Inseego Corp.	0.00%	6	$62	New
SIRI Sirius XM Holdings Inc.	0.00%	2	$60	Add +100.0%
CNDT Conduent Inc.	0.00%	40	$58	No change
PERI Perion Network Ltd.	0.00%	6	$58	No change
KEEL Keel Infrastructure Corp.	0.00%	10	$57	Add +900.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	3	$56	No change
LGO Largo Inc.	0.00%	75	$48	No change
RR Richtech Robotics Inc. Class B	0.00%	20	$42	Reduce -75.0%
PLAB Photronics Inc.	0.00%	1	$33	No change
EVGO Evgo Inc.	0.00%	17	$32	No change
ONL Orion Properties Inc.	0.00%	10	$29	No change
FNKO Funko Inc. Class A	0.00%	4	$24	No change
WSR Whitestone REIT	0.00%	1	$19	No change
ARR Armour Residential REIT Inc.	0.00%	1	$17	No change
CRON Cronos Group Inc.	0.00%	6	$17	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1	$17	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	8	$7	No change
BED BATH & BEYOND INC	0.00%	4	$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

Other holdings (8): bonds, preferreds, convertibles and warrants · $24K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9	$11K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	256	$7K	Reduce -12.3%
GME.WS Gamestop Corp.	*W EXP 10/30/202	1,660	$5K	Add +4.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	30	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	12	$175	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1	$25	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1	$19	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	25	$7	Reduce -99.0%

Lines left out (1) · $76 — a value with no share or principal amount

Security	Class	Shares	Value
ULTA Ulta Beauty Inc.	COM	0	$76

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: $552.0M.

Portfolio Sells Q1 2026 → Q2 2026


FTSM First Trust Enh Short Mat FD	Reduce -11.0%	1.47%	−0.42
IGV iShares Expanded Tech-Softwa	Reduce -33.1%	0.75%	−0.38
IWR iShares Russell Mid-Cap ETF	Reduce -26.8%	0.88%	−0.32
PLTR Palantir Technologies Inc. Class A	Reduce -34.3%	0.27%	−0.31
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -43.6%	0.32%	−0.30
FIXD First Trust Smith Opportunis	Reduce -2.4%	1.80%	−0.30
FVD First Trust Value Line DVD	Reduce -64.3%	0.13%	−0.27
SDVY First Trust Smid Cap Rising	Reduce -12.6%	1.41%	−0.27
AMZN Amazon.com Inc.	Reduce -20.5%	0.96%	−0.24
LMBS First Trust Low Duration Opp	Reduce -3.6%	1.22%	−0.22
ZS Zscaler Inc.	Reduce -88.4%	0.02%	−0.19
BA The Boeing Co.	Reduce -60.4%	0.12%	−0.19
BNDX Vanguard Total Intl Bond ETF	Reduce -96.3%	0.01%	−0.18
IWM iShares Russell 2000 ETF	Reduce -21.8%	0.92%	−0.18
VTI VG Morningstar TS MKT ETF-US	Reduce -38.1%	0.29%	−0.17
NVDA Nvidia Corp.	Reduce -14.4%	1.04%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.9%	0.72%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -0.3%	1.12%	−0.16
EIX Edison International	Reduce -39.5%	0.16%	−0.14
IREN Iren Ltd.	Reduce -54.6%	0.15%	−0.13
AXP American Express Co.	Reduce -55.3%	0.10%	−0.13
PYPL PayPal Holdings Inc.	Reduce -30.2%	0.18%	−0.13
QTEC First Trust Nasdq 100 Tech I	Reduce -92.8%	0.01%	−0.12
FEX First Trust Large Cap Core A	Reduce -9.9%	1.18%	−0.12
QCOM Qualcomm Inc.	Reduce -47.7%	0.22%	−0.11
LYFT LYFT Inc. Class A	Reduce -98.1%	0.00%	−0.11
JPM JPMorgan Chase & Co.	Reduce -9.1%	0.91%	−0.11
VPLS Vanguard Core-Plus Bond ETF	Reduce -11.6%	0.39%	−0.11
IQLT iShares MSCI International Q	Reduce -35.6%	0.17%	−0.11
CPNG Coupang Inc.	Reduce -20.0%	0.20%	−0.11
ZALT Innovator US Eq 10 Buffer	Reduce -3.4%	0.85%	−0.11
VSS Vanguard Ftse All Wo X-US SC	Reduce -63.9%	0.05%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.4%	2.01%	−0.10
TOST Toast Inc. Class A	Reduce -88.2%	0.01%	−0.10
PG The Procter & Gamble Co.	Reduce -19.2%	0.24%	−0.09
SMTH Alps SMTH Cor BD Plus ETF	Reduce -40.6%	0.10%	−0.09
GSY Invesco Ultra Short Duration	Reduce -78.0%	0.02%	−0.09
SGDJ Sprott Jr. Gold Miners ETF	Reduce -23.8%	0.12%	−0.08
ORCL Oracle Corp.	Reduce -12.7%	0.26%	−0.08
NJAN Innovator Growth 100 Power B	Reduce -21.9%	0.25%	−0.08
GLDM SPDR Gold Minishares Trust	Reduce -14.0%	0.14%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -9.4%	0.77%	−0.07
SSRM SSR Mining Inc.	Reduce -82.8%	0.01%	−0.07
ARQT Arcutis Biotherapeutics Inc.	Reduce -94.0%	0.00%	−0.07
CDE Coeur Mining Inc.	Reduce -91.6%	0.00%	−0.06
EAT Brinker International Inc.	Reduce -74.9%	0.02%	−0.06
B Barrick Mining Corp.	Reduce -69.3%	0.02%	−0.06
INCY Incyte Corp.	Reduce -31.3%	0.14%	−0.05
ONT Onterris Inc.	Sold out	0.00%	−0.05
IBB iShares Biotechnology ETF	Reduce -32.9%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


FPE FT-Preferred Secur & Inc. ETF	New	1.06%	+1.06
VFLO Victoryshares Free Cash Flow	Add +88.2%	1.56%	+0.75
SFLO VS SM Cap Free Cash Flow ETF	Add +669.3%	0.61%	+0.53
MXL Maxlinear Inc.	New	0.36%	+0.36
GFLW VS Free Cash Flow Growth ETF	Add +358.1%	0.41%	+0.33
SPCX Space Exploration Techn Class A	New	0.31%	+0.31
NBIS Nebius Group NV	Add +10203.8%	0.27%	+0.27
CHPY Yldmx Smicon Po Optn Inc. ETF	New	0.24%	+0.24
VT Vanguard Tot World STK ETF	Add +129.8%	0.41%	+0.23
IFLO VS Intl Free Cash Flow ETF	New	0.22%	+0.22
ELDN Eledon Pharmaceuticals Inc.	New	0.22%	+0.22
LLY Eli Lilly & Co.	Add +28.5%	0.66%	+0.21
IBM Intl Business Machines Corp.	Add +245.2%	0.28%	+0.20
FPX First Trust US Equity Opport	Add +116.0%	0.27%	+0.16
FCX Freeport-McMoran Inc.	Add +14757.9%	0.16%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +66.4%	0.34%	+0.16
HYBI Neos Enhanced Ics ETF	New	0.15%	+0.15
AIRR First Trust Rba American Ind	Add +21.8%	0.62%	+0.14
META Meta Platforms Inc. Class A	Add +50.6%	0.59%	+0.14
CRWV Coreweave Inc. Class A	Add +119.4%	0.21%	+0.13
BCAT BlackRock Capital Alloc TR	New	0.13%	+0.13
GRID First TRST Nasd Class Edg Sgiif	Add +22.1%	0.58%	+0.12
GPTY Yldmx AI & T PRT Optn in ETF	New	0.12%	+0.12
UCON First Trust Smith Unconstrai	Add +25.4%	1.09%	+0.11
TWLO Twilio Inc. Class A	Add +167.7%	0.14%	+0.10
JMOM JPMorgan US Momentum Factor	Add +111.5%	0.17%	+0.10
TDVI FT Vest Technology Dividend	Add +517.9%	0.11%	+0.09
SNEX Stonex Group Inc.	New	0.09%	+0.09
QMMY FT NDQ100 Mod Buff ETF - May	New	0.09%	+0.09
LITE Lumentum Holdings Inc.	Add +176.7%	0.13%	+0.09
ACYS FT Vest Lad A Bar & Ri ETF	New	0.09%	+0.09
ACYN FT Lad Autocall Bar Inc. ETF	New	0.09%	+0.09
CSTM Constellium SE	New	0.08%	+0.08
MISL First Trust Indxx Aero & Def	Add +8311.2%	0.07%	+0.07
KGC Kinross Gold Corp.	Add +20428.6%	0.07%	+0.07
NLR Vaneck Urani & Nuclr ETF-Usd	Add +115.8%	0.18%	+0.07
NEXA Nexa Resources SA	New	0.07%	+0.07
PARR Par Pacific Holdings Inc.	Add +154.9%	0.14%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.3%	0.60%	+0.07
OXY Occidental Petroleum Corp.	Add +606.7%	0.08%	+0.06
DELL Dell Technologies -C	Add +2.3%	0.11%	+0.06
RIVN Rivian Automotive Inc. Class A	Add +16.3%	0.42%	+0.06
FN Fabrinet	Add +45.1%	0.22%	+0.06
BCIC BCP Investment Corp.	New	0.05%	+0.05
NEM Newmont Corp.	Add +97.1%	0.16%	+0.05
UBER Uber Technologies Inc.	Add +44.3%	0.24%	+0.05
GOOGL Alphabet Inc. Class A	Add +8.1%	0.33%	+0.05
SOFI Sofi Technologies Inc.	Add +11.1%	0.51%	+0.05
TBUX T Rowe Price Ultra Short-Ter	Add +317.7%	0.06%	+0.04
FHDG Ftequity Qrtrly DYN Buff ETF	New	0.04%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	Sold out	309,918	$5.5Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	9	$11K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.3%	256	$7K
XBXMX Nuveen S&P 500 Buy-WR Inc.	COM	Sold out	0	$5Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +4.1%	1,660	$5K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -99.0%	25	$7
XLG Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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