International Assets Investment Management, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Published: 2024-07-30

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), International Assets Investment Management, LLC reported 2,257 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 1,495 new positions, sold out of 20, added to 334 and reduced 352. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001818604
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0001420506-24-001198 ↗ filed Jul 30, 2024

Holdings Value

Holdings 2,257 stocks · $1.1B


AAPL Apple Inc.	7.26%	460,846	$77.1M	Reduce -0.5%
NVDA Nvidia Corp.	5.04%	433,069	$53.5M	Add +9.0%
AMZN Amazon.com Inc.	3.39%	186,384	$36.0M	Add +4.3%
MSFT Microsoft Corp.	3.33%	79,179	$35.4M	Add +7.6%
QQQ Invesco QQQ Trust Series 1	3.15%	69,940	$33.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.29%	25,247	$13.7M	Reduce -2.7%
LLY Eli Lilly & Co.	1.22%	14,294	$12.9M	Add +3.9%
UPS United Parcel Service Class B	1.19%	92,140	$12.6M	Add +3.3%
JEPI JPMorgan Equity Premium Inco	1.15%	216,400	$12.3M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	1.06%	41,917	$11.2M	Add +3.2%
GOOG Alphabet Inc. Class C	1.03%	59,449	$10.9M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.80%	83,947	$8.5M	Add +13.2%
META Meta Platforms Inc. Class A	0.79%	16,667	$8.4M	Add +10.7%
IVV iShares Core S&P 500 ETF	0.78%	15,121	$8.3M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	0.75%	43,483	$7.9M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	19,359	$7.9M	Add +4.3%
AMD Advanced Micro Devices	0.70%	45,604	$7.4M	Add +34.3%
SPYI Neos S&P 500 High Income ETF	0.68%	145,046	$7.3M	Add +214.6%
VOO Vanguard S&P 500 ETF	0.64%	13,630	$6.8M	Add +4.6%
XOM Exxon Mobil Corp.	0.63%	87,695	$6.7M	Add +3.0%
RDVY First Trust Rising Dividend	0.59%	115,370	$6.3M	Reduce -3.5%
TSLA Tesla Inc.	0.58%	30,955	$6.1M	Reduce -1.9%
HD Home Depot Inc.	0.55%	17,098	$5.9M	Reduce -3.7%
AVGO Broadcom Inc.	0.55%	3,645	$5.9M	Add +9.6%
V Visa Inc. Class A	0.53%	21,547	$5.7M	Reduce -5.8%
COST Costco Wholesale Corp.	0.52%	6,463	$5.5M	Add +10.7%
WMT Walmart Inc.	0.50%	78,112	$5.3M	Add +1.1%
FDL First Trust Morn DVD Lead Inc.	0.46%	129,382	$4.9M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.46%	191,048	$4.8M	Add +3.6%
PGNY Progyny Inc.	0.41%	153,050	$4.4M	Reduce -3.2%
VZ Verizon Communications Inc.	0.40%	104,225	$4.3M	Reduce -3.6%
T AT&T Inc.	0.40%	782,683	$4.3M	Add +0.4%
ET Energy Transfer LP	0.40%	262,465	$4.3M	Reduce -1.6%
C Citigroup Inc.	0.39%	64,513	$4.1M	Reduce -9.9%
CVX Chevron Corp.	0.37%	25,130	$3.9M	Add +17.4%
COWZ Pacer US Cash Cows 100 ETF	0.37%	71,263	$3.9M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	124,573	$3.6M	Add +15.8%
XLK SS Technology Select Sector	0.33%	15,425	$3.5M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.32%	6,712	$3.4M	Reduce -5.0%
ARCC Ares Capital Corp.	0.32%	163,890	$3.4M	Reduce -23.6%
ABBV Abbvie Inc.	0.32%	256,257	$3.4M	Reduce -3.6%
BX Blackstone Inc.	0.32%	27,179	$3.4M	Reduce -4.0%
QCOM Qualcomm Inc.	0.32%	16,820	$3.4M	Reduce -8.8%
NFLX Netflix Inc.	0.31%	4,929	$3.3M	Add +10.2%
IWF iShares Russell 1000 Growth	0.31%	9,113	$3.3M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	35,001	$3.2M	Reduce -9.3%
PANW Palo Alto Networks Inc.	0.30%	9,469	$3.2M	Reduce -1.7%
PG The Procter & Gamble Co.	0.30%	19,307	$3.2M	Reduce -2.6%
FVD First Trust Value Line DVD	0.30%	77,337	$3.2M	Reduce -4.3%
NEE Nextera Energy Inc.	0.29%	44,171	$3.1M	Add +14.4%
FTSM First Trust Enh Short Mat FD	0.29%	51,921	$3.1M	Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	7,899	$3.1M	Add +6.0%
PEP Pepsico Inc.	0.29%	18,709	$3.1M	Add +2.7%
MRK Merck & Co. Inc.	0.29%	24,812	$3.1M	Add +2.4%
FSK FS KKR Capital Corp.	0.28%	153,106	$3.0M	Reduce -0.9%
FTCS First Trust Capital Strength	0.28%	35,719	$3.0M	Reduce -2.6%
DVY iShares Select Dividend ETF	0.28%	24,810	$3.0M	Add +0.5%
GLD SPDR Gold Shares	0.28%	13,957	$3.0M	Add +6.8%
MA Mastercard Inc. Class A	0.28%	6,659	$2.9M	Reduce -4.5%
CGSD Cap Group Short Duration	0.27%	112,217	$2.9M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.26%	157,010	$2.8M	Reduce -16.3%
OKE Oneok Inc.	0.26%	33,868	$2.8M	Reduce -3.0%
RYLD Global X Russell 2000 Cov Class	0.26%	171,540	$2.7M	Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	48,512	$2.7M	Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	27,034	$2.7M	Reduce -14.8%
TBIL F/M US Treasury 3 Month Bill	0.25%	52,815	$2.6M	Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.24%	204,735	$2.6M	Reduce -3.0%
DVN Devon Energy Corp.	0.24%	53,978	$2.6M	Reduce -3.9%
INTC Intel Corp.	0.24%	81,100	$2.5M	Add +22.5%
SRLN SS Blackstone Sr Loan ETF	0.24%	59,787	$2.5M	Add +0.8%
JNJ Johnson & Johnson	0.23%	17,076	$2.5M	Add +9.4%
VYM Vanguard High DVD Yield ETF	0.23%	20,941	$2.5M	Add +0.3%
DLN Wisdomtree US Largecap Divid	0.23%	33,417	$2.4M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	6,494	$2.4M	Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	16,936	$2.4M	Add +26.2%
SPHQ Invesco S&P 500 Quality ETF	0.23%	37,993	$2.4M	Reduce -19.4%
MS Morgan Stanley	0.23%	817,081	$2.4M	Reduce -10.1%
GCOW Pacer Global Cash Cows Divid	0.22%	70,741	$2.4M	Add +19.5%
GE General Electric filed as GE AEROSPACE	0.22%	14,989	$2.4M	Add +14.2%
FLHY Franklin High Yield Corporat	0.22%	99,079	$2.3M	Add +0.5%
QTEC First Trust Nasdq 100 Tech I	0.22%	11,844	$2.3M	Reduce -3.3%
PSX Phillips 66	0.22%	16,310	$2.3M	Add +30.9%
IWM iShares Russell 2000 ETF	0.22%	11,339	$2.3M	Reduce -49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	13,296	$2.3M	Add +15.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.21%	46,250	$2.3M	Add +8.2%
CCL Carnival Corp.	0.21%	120,404	$2.3M	Add +22.3%
CAPE Doubleline Shiller Cape US	0.21%	81,199	$2.3M	No change
VIG Vanguard Dividend Apprec ETF	0.21%	12,203	$2.2M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.21%	111,025	$2.2M	Add +12.5%
DBL Doubleline Opport Credit	0.21%	142,064	$2.2M	Add +38.4%
JFR Nuveen Floating Rate Income	0.20%	249,888	$2.2M	Reduce -3.7%
CSCO Cisco Systems Inc.	0.20%	45,133	$2.1M	Add +13.9%
GAB Gabelli Equity Trust	0.20%	406,176	$2.1M	Add +244.9%
USMV iShares MSCI USA Min Vol Fac	0.20%	24,944	$2.1M	Reduce -20.0%
XLF SS Financial Select Sector	0.20%	50,468	$2.1M	Reduce -1.9%
XLE SS Energy Select Sector	0.20%	22,739	$2.1M	Add +0.8%
WHR Whirlpool Corp.	0.19%	20,254	$2.1M	Add +25.5%
AMGN Amgen Inc.	0.19%	36,505	$2.1M	Reduce -68.1%
MUR Murphy Oil Corp.	0.19%	49,437	$2.0M	Add +1.1%
PHYS Sprott Physical Gold Trust	0.19%	111,183	$2.0M	Add +24.1%
XLV SS Health Care Select Sector	0.19%	13,732	$2.0M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	5,136	$2.0M	Add +10.5%
VGT Vanguard Info Tech ETF	0.18%	3,354	$1.9M	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.18%	19,909	$1.9M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	11,939	$1.9M	Add +10.9%
MCD McDonald's Corp.	0.18%	7,421	$1.9M	Reduce -10.0%
IJR iShares Core S&P Small-Cap E	0.18%	17,481	$1.9M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	0.18%	3,482	$1.9M	Reduce -2.8%
FLRT Pacer Aristotle Pacific Floa	0.17%	38,656	$1.8M	Reduce -1.9%
STNG Scorpio Tankers Inc.	0.17%	22,520	$1.8M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	0.17%	11,129	$1.8M	Add +4.0%
FXO First Trust Financial Alphad	0.17%	39,137	$1.8M	Reduce -1.6%
ORCL Oracle Corp.	0.17%	12,808	$1.8M	Add +1.5%
CAT Caterpillar Inc.	0.17%	5,391	$1.8M	Add +4.1%
BMY Bristol-Myers Squibb Co.	0.17%	43,171	$1.8M	Add +5.5%
FTXN First Trust Nasdaq Oil & Gas	0.17%	57,774	$1.8M	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	0.17%	35,699	$1.8M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.17%	30,067	$1.8M	Reduce -2.7%
VNQ Vanguard Real Estate ETF	0.16%	20,845	$1.7M	Add +36.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.16%	31,931	$1.7M	Add +22.7%
DELL Dell Technologies -C	0.16%	12,465	$1.7M	Add +501.0%
LOW Lowe's Cos Inc.	0.16%	107,301	$1.7M	Add +0.1%
CEG Constellation Energy	0.16%	8,442	$1.7M	Add +9.2%
CMG Chipotle Mexican Grill Inc.	0.16%	26,870	$1.7M	Add +158.4%
TFC Truist Financial Corp.	0.16%	43,191	$1.7M	Reduce -5.5%
BA The Boeing Co.	0.16%	431,805	$1.7M	Add +30.4%
HUBB Hubbell Inc.	0.15%	4,482	$1.6M	Reduce -0.0%
TGT Target Corp.	0.15%	19,933	$1.6M	Reduce -10.9%
IYW iShares Ustechnology ETF	0.15%	10,801	$1.6M	Add +8.6%
XBIL F/M US Treasury 6 Month Bill	0.15%	32,375	$1.6M	Reduce -13.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	36,975	$1.6M	Add +29.6%
FPE FT-Preferred Secur & Inc. ETF	0.14%	88,639	$1.5M	Reduce -9.7%
MO Altria Group Inc.	0.14%	109,239	$1.5M	Add +11.8%
DOW Dow Inc.	0.14%	28,923	$1.5M	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	13,194	$1.5M	Add +33.7%
BP BP PLC-Spons ADR	0.14%	41,792	$1.5M	Reduce -5.5%
RTX RTX Corp.	0.14%	15,006	$1.5M	Reduce -1.9%
TT Trane Technologies PLC	0.14%	4,568	$1.5M	Add +0.7%
VLO Valero Energy Corp.	0.14%	9,426	$1.5M	Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq	0.13%	11,618	$1.4M	Add +2.0%
LRCX Lam Research Corp.	0.13%	1,323	$1.4M	Add +7.0%
KO The Coca-Cola Co.	0.13%	22,100	$1.4M	Reduce -2.3%
BND Vanguard Total Bond Market	0.13%	19,491	$1.4M	Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	14,355	$1.4M	Reduce -9.3%
IVW iShares S&P 500 Growth ETF	0.13%	15,143	$1.4M	Add +13.3%
JHML John Hancock Multi Fact LRG	0.13%	21,409	$1.4M	No change
KRE SS SPDR S&P Regional Bank	0.13%	27,795	$1.4M	Add +58.8%
GILD Gilead Sciences Inc.	0.13%	19,698	$1.4M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	15,262	$1.3M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	0.13%	7,349	$1.3M	Add +3.1%
SO The Southern Co.	0.12%	16,997	$1.3M	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.12%	18,241	$1.3M	Add +8.4%
ABT Abbott Laboratories	0.12%	12,635	$1.3M	Add +5.9%
COP Conocophillips	0.12%	11,232	$1.3M	Reduce -10.6%
PRU Prudential Financial Inc.	0.12%	30,686	$1.3M	Add +167.1%
JPST JPMorgan Ultra-Short Income	0.12%	25,109	$1.3M	Add +24.6%
EPD Enterprise Products Partners	0.12%	43,577	$1.3M	Reduce -1.1%
URI United Rentals Inc.	0.12%	1,946	$1.3M	Reduce -3.3%
MCK McKesson Corp.	0.12%	72,029	$1.3M	Add +0.5%
ETN Eaton Corp. PLC	0.12%	3,952	$1.2M	Add +25.7%
CIBR First Trust Nasdaq Cybersecu	0.12%	21,725	$1.2M	Add +45.1%
AMLP Alerian MLP ETF	0.12%	25,457	$1.2M	Add +4.1%
FCX Freeport-McMoran Inc.	0.11%	25,074	$1.2M	Reduce -30.6%
IEF iShares 7-10 Year Treasury B	0.11%	12,939	$1.2M	Reduce -11.6%
LMT Lockheed Martin Corp.	0.11%	2,569	$1.2M	Reduce -1.1%
ARKK ARK Innovation ETF	0.11%	27,061	$1.2M	Reduce -11.5%
OFS Ofs Capital Corp.	0.11%	133,577	$1.2M	Reduce -21.4%
IWD iShares Russell 1000 Value E	0.11%	6,789	$1.2M	Reduce -2.6%
JHMM John Hancock Multi Fact Mid	0.11%	21,488	$1.2M	No change
MPC Marathon Petroleum Corp.	0.11%	6,810	$1.2M	Add +5.5%
SMCI Super Micro Computer Inc.	0.11%	1,438	$1.2M	Add +88.2%
POCT Innovator U.S. Equity Power	0.11%	30,525	$1.2M	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.11%	14,620	$1.2M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	0.11%	14,856	$1.2M	Reduce -6.5%
HOMB Home Bancshares Inc.	0.11%	48,036	$1.2M	No change
ADBE Adobe Inc.	0.11%	2,057	$1.1M	Reduce -28.0%
MDT Medtronic PLC	0.11%	14,413	$1.1M	Reduce -0.5%
PFF iShares Preferred & Income S	0.11%	35,795	$1.1M	Reduce -1.1%
USXF iShares ESG Advance MSCI USA	0.10%	23,695	$1.1M	Reduce -0.4%
MMM 3M Co.	0.10%	10,779	$1.1M	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.10%	8,636	$1.1M	Reduce -6.8%
FXED Sound Enhanced Fixed Income	0.10%	59,752	$1.1M	Add +5.3%
PCN PIMCO Corporate & Income STR	0.10%	82,798	$1.1M	Add +12.1%
SDVY First Trust Smid Cap Rising	0.10%	32,622	$1.1M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.10%	24,797	$1.1M	Reduce -35.7%
CRM Salesforce Inc.	0.10%	4,220	$1.1M	Reduce -20.7%
REGN Regeneron Pharmaceuticals	0.10%	1,023	$1.1M	Add +39.0%
BNDX Vanguard Total Intl Bond ETF	0.10%	22,060	$1.1M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.10%	27,331	$1.1M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.10%	13,055	$1.1M	Add +1.7%
MU Micron Technology Inc.	0.10%	107,267	$1.1M	Add +0.8%
NOW ServiceNow Inc.	0.10%	1,328	$1.0M	Add +10.8%
XOP SS SPDR S&P Og Exp & Prod	0.10%	7,170	$1.0M	Reduce -18.3%
TMO Thermo Fisher Scientific Inc.	0.10%	1,860	$1.0M	Reduce -5.3%
RACE Ferrari NV	0.10%	2,506	$1.0M	Reduce -13.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	20,180	$1.0M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.10%	13,284	$1.0M	Add +40.6%
SMH Vaneck Semiconductor ETF	0.10%	3,896	$1.0M	Add +29.9%
UNP Union Pacific Corp.	0.10%	4,485	$1.0M	Add +0.6%
ADP Automatic Data Processing	0.09%	4,180	$998K	Add +6.4%
TIDAL TRUST II	0.09%	61,425	$993K	Add +32.2%
GD General Dynamics Corp.	0.09%	3,407	$988K	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.09%	2,204	$980K	Reduce -1.3%
AGNC AGNC Investment Corp.	0.09%	102,564	$978K	Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	8,883	$978K	Reduce -12.8%
PSEC Prospect Capital Corp.	0.09%	175,158	$969K	Reduce -0.2%
D Dominion Energy Inc.	0.09%	19,680	$964K	Add +158.5%
BIV Vanguard Intermediate-Term B	0.09%	12,733	$954K	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	965,001	$951K	New
VPU Vanguard Utilities ETF	0.09%	6,415	$949K	Reduce -19.6%
PSLV Sprott Physical Silver Trust	0.09%	95,514	$948K	New
CLF Cleveland-Cliffs Inc.	0.09%	61,590	$948K	Add +4.2%
AEE Ameren Corporation	0.09%	13,275	$944K	No change
KBE SS SPDR S&P Bank ETF	0.09%	20,315	$942K	Reduce -15.1%
SHOP Shopify Inc. Class A	0.09%	14,223	$939K	Reduce -13.5%
LMBS First Trust Low Duration Opp	0.09%	19,536	$939K	Reduce -13.6%
LXU LSB Industries Inc.	0.09%	114,322	$935K	Add +1.3%
ADX Adams Diversified Equity	0.09%	43,176	$928K	Reduce -10.5%
IWS iShares Russell Mid-Cap Valu	0.09%	7,677	$927K	Add +1.2%
ARM Arm Holdings PLC-ADR	0.09%	5,621	$920K	Add +6.6%
ESGU iShares ESG Aware MSCI USA	0.09%	7,673	$916K	Reduce -34.5%
SOXX iShares Semiconductor ETF	0.09%	3,708	$915K	No change
ORLY O'reilly Automotive Inc.	0.08%	854	$902K	Add +21.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.08%	47,000	$900K	Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	21,695	$899K	Reduce -3.5%
COF Capital One Financial Corp.	0.08%	772,961	$893K	Add +123.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	12,252	$890K	Reduce -9.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.08%	107,309	$887K	Reduce -2.9%
CION Cion Investment Corp.	0.08%	73,200	$887K	Reduce -29.7%
SPLV Invesco S&P 500 Low Volatili	0.08%	13,400	$870K	Add +1.8%
ABNB Airbnb Inc. Class A	0.08%	5,732	$869K	Add +41.7%
ROK Rockwell Automation Inc.	0.08%	3,153	$868K	Add +157.8%
BIPC Brookfield Infrastructure-A	0.08%	25,778	$868K	Reduce -7.2%
DK Delek US Holdings Inc.	0.08%	34,993	$866K	Reduce -0.9%
EXC Exelon Corp.	0.08%	24,899	$862K	Reduce -0.9%
ENB Enbridge Inc.	0.08%	106,868	$862K	Reduce -14.9%
JPIB JPMorgan Intl BND ETF	0.08%	18,283	$862K	Add +0.3%
LIN Linde PLC	0.08%	1,953	$857K	Add +115.1%
SCHW Schwab (charles) Corp.	0.08%	11,616	$856K	Reduce -4.3%
ADI Analog Devices Inc.	0.08%	3,715	$848K	Reduce -15.1%
FDN First Trust DJ Internet Ind	0.08%	4,109	$842K	Add +13.3%
LNC Lincoln National Corp.	0.08%	26,932	$838K	Add +8.3%
SPHD Invesco S&P 500 High Dividen	0.08%	18,788	$835K	Reduce -18.0%
SFL SFL Corp. Ltd.	0.08%	59,990	$833K	Reduce -8.0%
ICLR Icon PLC	0.08%	2,648	$830K	Reduce -0.6%
AZO AutoZone Inc.	0.08%	280	$830K	Reduce -2.1%
CB Chubb Ltd.	0.08%	3,226	$823K	Reduce -4.0%
AMAT Applied Materials Inc.	0.08%	3,467	$818K	Add +3.5%
HON Honeywell International Inc.	0.08%	3,828	$818K	Add +4.0%
NOBL Proshares S&P 500 Dividend A	0.08%	8,482	$815K	Reduce -2.9%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.08%	21,753	$814K	Reduce -12.1%
DUK Duke Energy Corp.	0.08%	8,081	$810K	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	3,337	$808K	Add +25.3%
QQQM Invesco Nasdaq 100 ETF	0.08%	4,098	$808K	Add +4.3%
IHI iShares U.S. Medical Devices	0.08%	14,407	$807K	Reduce -12.1%
FIW First Trust Water ETF	0.08%	8,071	$807K	Add +8.8%
EOI Eaton Vance Enhanced Eq Incm	0.08%	41,500	$806K	New
XLY SS Consumer Disc Select Sect	0.08%	4,415	$805K	Reduce -1.4%
DBJP Xtrackers MSCI Japan Hedged	0.08%	10,612	$801K	Reduce -4.9%
MPT Medical Properties Trust Inc.	0.08%	185,200	$798K	Reduce -0.2%
USAI Pacer Ame Energy Infr ETF-US	0.07%	24,024	$797K	Reduce -1.0%
AXP American Express Co.	0.07%	3,384	$784K	Add +0.8%
CVE Cenovus Energy Inc.	0.07%	39,667	$780K	Add +10.9%
ANET Arista Networks Inc.	0.07%	2,191	$768K	Reduce -3.6%
IBTF iShares Ibonds Dec 2025 Term	0.07%	32,825	$762K	Add +22.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	4,382	$762K	Add +30.8%
BIDU Baidu Inc. - Spon ADR	0.07%	8,801	$761K	Add +34.8%
ILTB iShares Core 10+ Year Usd Bo	0.07%	15,252	$758K	Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.07%	77,693	$757K	Add +14.6%
EAGG iShares ESG Aware US Aggrega	0.07%	16,204	$755K	Reduce -6.1%
DGRO iShares Core Dividend Growth	0.07%	13,041	$751K	Reduce -0.8%
CVS CVS Health Corp.	0.07%	12,665	$748K	Reduce -22.6%
IEMG iShares Core MSCI Emerging	0.07%	13,890	$744K	Add +1.8%
IWV iShares Russell 3000 ETF	0.07%	2,405	$742K	Reduce -3.0%
WMB Williams Cos Inc.	0.07%	66,284	$742K	Add +267.1%
JXN Jackson Financial Inc. Class A	0.07%	9,954	$739K	Add +2.0%
FXZ First Trust Materials Alphad	0.07%	11,401	$739K	Reduce -20.3%
PM Philip Morris International	0.07%	7,262	$736K	Add +21.6%
STK Columbia Slgmn Prem Tech GR	0.07%	22,006	$733K	Reduce -5.4%
SPG Simon Property Group Inc.	0.07%	4,729	$718K	Reduce -5.4%
CCI Crown Castle Inc.	0.07%	7,278	$711K	Add +5.1%
FXL First Trust Technology Alpha	0.07%	5,205	$709K	Add +2.2%
FEZ State Street SPDR Euro Stoxx	0.07%	14,059	$703K	Add +7.9%
NXTG First Trust Indxx Nextg ETF	0.07%	8,522	$698K	Reduce -10.5%
GEV GE Vernova Inc.	0.07%	4,063	$697K	Add +23.8%
CMI Cummins Inc.	0.07%	2,508	$694K	Reduce -19.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	15,336	$693K	Add +134.8%
TXN Texas Instruments Inc.	0.06%	3,535	$688K	Add +11.8%
IWB iShares Russell 1000 ETF	0.06%	2,290	$681K	No change
UBER Uber Technologies Inc.	0.06%	9,362	$680K	Add +5.5%
OGE Oge Energy Corp.	0.06%	19,029	$679K	Add +0.2%
AMT American Tower Corp.	0.06%	3,486	$678K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.06%	48,177	$677K	Reduce -0.1%
THW Abrdn World Healthcare Fund	0.06%	51,367	$674K	Add +6.8%
DPZ Domino's Pizza Inc.	0.06%	1,300	$671K	Add +3.3%
VIRS Pacer Biothreat ETF	0.06%	18,355	$667K	Reduce -1.7%
XLP SS Consumer Staples Sel Sect	0.06%	8,708	$667K	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	9,689	$660K	Add +14.3%
PTLC Pacer Trendpilot US Large Ca	0.06%	13,256	$660K	Add +0.3%
ROST Ross Stores Inc.	0.06%	4,527	$658K	Add +11.9%
FDX FedEx Corp.	0.06%	136,765	$653K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.06%	11,232	$652K	Reduce -5.5%
USHY iShares Broad Usd High Yield	0.06%	17,891	$649K	Reduce -2.9%
CARR Carrier Global Corp.	0.06%	10,197	$643K	Reduce -1.1%
PNC PNC Financial Services Group	0.06%	4,118	$640K	Add +15.3%
NEM Newmont Corp.	0.06%	15,106	$632K	Reduce -2.4%
GMAR FT Vest US Equity Moderate B	0.06%	17,840	$632K	New
DHT DHT Holdings Inc.	0.06%	54,542	$631K	Reduce -5.2%
MSI Motorola Solutions Inc.	0.06%	1,632	$630K	Add +3.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.06%	234,133	$627K	Add +5.2%
ECL Ecolab Inc.	0.06%	2,633	$627K	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.06%	2,389	$617K	Add +14.8%
DE Deere & Co.	0.06%	1,643	$614K	Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$612K	No change
RCL Royal Caribbean Cruises Ltd.	0.06%	3,831	$611K	Add +119.5%
ODFL Old Dominion Freight Line	0.06%	3,450	$609K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.06%	9,274	$607K	Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	44,314	$606K	Add +27.1%
BST BlackRock Science & Tech TR	0.06%	16,077	$605K	Add +2.8%
BIZD Vaneck BDC Income ETF	0.06%	35,295	$604K	Reduce -61.0%
BOND PIMCO Active Bond Exchange-T	0.06%	6,627	$604K	Add +6.2%
JCE Nuveen Core Equity Alpha	0.06%	40,092	$601K	Reduce -0.0%
BLK BlackRock Finance Inc.	0.06%	758	$597K	Reduce -13.3%
PHO Invesco Water Resources ETF	0.06%	9,177	$596K	Reduce -3.6%
VTWO Vanguard Russell 2000 ETF	0.06%	7,168	$588K	Add +19.1%
GUT Gabelli Utility Trust	0.06%	99,197	$587K	No change
WM Waste Management Inc.	0.06%	2,742	$585K	Reduce -3.3%
SUN Sunoco LP	0.06%	10,344	$585K	Add +6.5%
STX Seagate Technology Holdings	0.05%	5,603	$579K	Add +13.7%
SNOW Snowflake Inc.	0.05%	4,275	$578K	Add +66.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	19,587	$566K	New
EFA iShares MSCI Eafe ETF	0.05%	7,227	$566K	Reduce -7.3%
GPC Genuine Parts Co.	0.05%	4,080	$564K	Reduce -14.1%
NXPI NXP Semiconductors NV	0.05%	2,088	$562K	Reduce -8.4%
AIQ Global X Art Intel & Tech	0.05%	15,671	$558K	Add +56.1%
DAL Delta Air Lines Inc.	0.05%	11,681	$554K	Add +3.7%
USO United States Oil Fund LP	0.05%	6,945	$553K	Add +14.8%
STZ Constellation Brands Inc. Class A	0.05%	2,146	$552K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	11,499	$545K	Reduce -2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	18,383	$541K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.05%	1,798	$537K	Reduce -91.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	522	$534K	Add +57.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	9,864	$533K	Reduce -17.6%
DOC Healthpeak Properties Inc.	0.05%	27,191	$533K	Add +3.3%
HPE Hewlett Packard Enterprise	0.05%	25,127	$532K	New
FTHI Fthi/First Trust Exchange-TR	0.05%	23,347	$525K	Add +18.3%
KEY Keycorp	0.05%	36,903	$524K	Reduce -4.7%
O Realty Income Corp.	0.05%	9,925	$524K	Reduce -34.6%
QUAL iShares MSCI USA Quality Fac	0.05%	3,054	$521K	Add +53.6%
BCSF Bain Capital Specialty Finan	0.05%	31,894	$520K	Reduce -18.2%
FTC First Trust Large Cap Growth	0.05%	4,243	$520K	Add +53.1%
MBB iShares MBS ETF	0.05%	5,656	$519K	Reduce -27.9%
GM General Motors Co.	0.05%	11,149	$518K	Reduce -24.4%
SBUX Starbucks Corp.	0.05%	6,648	$518K	Reduce -19.6%
PLD Prologis Inc.	0.05%	4,600	$517K	Add +149.2%
CNP Centerpoint Energy Inc.	0.05%	35,954	$513K	Add +52.1%
GLW Corning Inc.	0.05%	13,192	$513K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,036	$509K	Add +4.4%
JPIE JPMorgan Income ETF	0.05%	11,165	$508K	Reduce -6.9%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	59,952	$507K	Reduce -1.5%
PGX Invesco Preferred ETF	0.05%	43,634	$504K	Reduce -4.3%
BF.B Brown-Forman Corp. Class B	0.05%	11,575	$500K	Reduce -0.2%
IGV iShares Expanded Tech-Softwa	0.05%	5,715	$497K	Reduce -15.2%
BCX BlackRock Resources & Commod	0.05%	53,866	$495K	Add +0.0%
PARAA Paramount Global Class B	0.05%	47,593	$494K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.05%	1,990	$492K	Add +13.2%
PEY Invesco High Yield Equity Di	0.05%	25,062	$492K	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.05%	4,867	$491K	Reduce -14.3%
PDT John Hancock Prem DVD FND	0.05%	41,547	$489K	Reduce -7.3%
VKTX Viking Therapeutics Inc.	0.05%	9,232	$489K	Add +42.6%
IDXX Idexx Laboratories Inc.	0.05%	1,000	$487K	Add +4.7%
HYLS FT Tactical High Yield ETF	0.05%	11,848	$481K	Reduce -11.2%
MAR Marriott International Class A	0.05%	1,984	$480K	Add +39.7%
ED Consolidated Edison Inc.	0.04%	5,342	$478K	Reduce -9.5%
DLR Digital Realty Trust Inc.	0.04%	3,140	$477K	Add +7.6%
IEP Icahn Enterprises LP	0.04%	28,897	$476K	Add +21.4%
X United States Steel Corp.	0.04%	12,569	$475K	Add +48.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	4,394	$471K	Reduce -10.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	34,834	$470K	Reduce -3.9%
GEHC GE Healthcare Technology	0.04%	6,022	$469K	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.04%	5,821	$469K	Add +100.8%
THG Hanover Insurance Group Inc./	0.04%	3,730	$468K	Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc.	0.04%	84,132	$467K	Add +4.9%
KR Kroger Co.	0.04%	9,342	$466K	Reduce -15.3%
EFV iShares MSCI Eafe Value ETF	0.04%	8,792	$466K	Reduce -25.7%
CX Cemex Sab-Spons ADR Part Cer	0.04%	72,782	$465K	Add +28.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	18,065	$465K	Reduce -0.4%
INTU Intuit Inc.	0.04%	707	$465K	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.04%	9,707	$463K	Add +27.6%
AWK American Water Works Co. Inc.	0.04%	3,576	$462K	Add +3.3%
VDC Vanguard Consumer Staple ETF	0.04%	2,272	$461K	New
GIS General Mills Inc.	0.04%	7,249	$459K	Reduce -23.3%
HBAN Huntington Bancshares Inc.	0.04%	34,709	$457K	Reduce -1.9%
ROBT First Trust Nasdaq Artificia	0.04%	10,778	$456K	Reduce -24.4%
AFL Aflac Inc.	0.04%	5,100	$455K	Reduce -6.4%
ITA iShares U.S. Aerospace & Def	0.04%	3,424	$452K	Reduce -13.2%
CLX Clorox Company	0.04%	102,605	$452K	Reduce -0.0%
TRV The Travelers Cos Inc.	0.04%	2,216	$451K	Reduce -7.1%
NOC Northrop Grumman Corp.	0.04%	125,704	$449K	Add +0.0%
GLTR Abrdn Precious Metals Basket	0.04%	4,350	$448K	No change
GOF Guggenheim Strategic Opport	0.04%	30,029	$448K	Reduce -4.7%
FTSL First Trust Senior Loan ETF	0.04%	9,745	$445K	Add +13.8%
JMUB JPMorgan Municipal ETF	0.04%	8,820	$444K	Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	4,066	$443K	Add +54.9%
EOS Eaton Vance Enh Eqt Inc. II	0.04%	20,348	$443K	Add +1.8%
CME Cme Group Inc.	0.04%	2,253	$443K	Add +19.1%
HBI Hanesbrands Inc.	0.04%	89,503	$441K	Reduce -6.8%
ILCG iShares Morningstar Growth E	0.04%	5,420	$441K	Reduce -3.2%
IBTG iShares Ibonds Dec 2026 Term	0.04%	19,475	$441K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	7,446	$441K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,011	$439K	Add +23.0%
FXH First Trust Health Care Alph	0.04%	4,184	$437K	Add +0.0%
ECOR Electrocore Inc.	0.04%	67,820	$436K	Add +27.9%
PPG PPG Industries Inc.	0.04%	147,379	$434K	New
SYK Stryker Corp.	0.04%	1,273	$433K	Reduce -97.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.04%	20,340	$430K	New
SYLD Cambria Shareholder Yield Et	0.04%	6,296	$430K	Add +119.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,195	$429K	Reduce -9.4%
IBTE iShares Ibonds Dec 2024 Term	0.04%	17,875	$429K	No change
VGK Vanguard Ftse Europe ETF	0.04%	6,410	$428K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.04%	35,269	$427K	Reduce -8.6%
HTGC Hercules Capital Inc.	0.04%	20,752	$424K	Reduce -74.2%
FICO Fair Isaac Corp.	0.04%	284	$423K	Reduce -6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	5,670	$420K	New
GDXJ Vaneck Junior Gold Miners	0.04%	9,975	$420K	Reduce -37.1%
BIIB Biogen Inc.	0.04%	1,811	$420K	Add +5.8%
SYY Sysco Corp.	0.04%	173,578	$419K	New
IWO iShares Russell 2000 Growth	0.04%	1,585	$416K	Add +6.8%
PGR Progressive Corp.	0.04%	2,001	$416K	Reduce -14.4%
AVK Advent Convert & Income	0.04%	34,736	$414K	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.04%	4,676	$414K	Add +7.0%
MCO Moody's Corp.	0.04%	978	$412K	Add +14.8%
FTLS First Trust Long/Short Eqty	0.04%	6,556	$410K	Add +47.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	33,518	$410K	No change
ACN Accenture PLC Class A	0.04%	1,347	$409K	Reduce -1.3%
DOCU Docusign Inc.	0.04%	7,619	$408K	Reduce -1.4%
KHC The Kraft Heinz Co.	0.04%	12,558	$405K	Add +11.4%
SLV iShares Silver Trust	0.04%	15,209	$404K	Add +31.9%
CHAT Roundhill Gen AI & Tech ETF	0.04%	10,817	$404K	New
ZS Zscaler Inc.	0.04%	2,098	$403K	Add +43.1%
IBB iShares Biotechnology ETF	0.04%	2,929	$402K	Add +7.3%
SFM Sprouts Farmers Market Inc.	0.04%	4,778	$400K	New
TIP iShares Tips Bond ETF	0.04%	3,739	$399K	Reduce -1.7%
PAYC Paycom Software Inc.	0.04%	2,786	$399K	Reduce -18.2%
BHP BHP Group Ltd.-Spon ADR	0.04%	6,968	$398K	Reduce -1.8%
FTAI Ftai Aviation Ltd.	0.04%	3,849	$397K	New
FANG Diamondback Energy Inc.	0.04%	1,971	$395K	Add +4.3%
ZTS Zoetis Inc.	0.04%	2,274	$394K	Reduce -17.3%
AIRR First Trust Rba American Ind	0.04%	5,730	$391K	Add +14.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	5,636	$391K	Reduce -15.4%
FV First Trust DW Focus 5 Fund	0.04%	6,822	$391K	Reduce -1.4%
PCAR Paccar Inc.	0.04%	3,783	$389K	Reduce -40.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,783	$389K	Reduce -16.9%
DX Dynex Capital Inc.	0.04%	32,458	$388K	Add +3.1%
M Macy's Inc.	0.04%	20,132	$387K	New
SHEL Shell PLC-ADR	0.04%	5,335	$385K	Add +5.4%
ZIM Zim Integrated Shipping Serv	0.04%	17,300	$384K	Reduce -24.1%
VHT Vanguard Health Care ETF	0.04%	1,434	$381K	Reduce -5.5%
NKE Nike Inc. Class B	0.04%	5,045	$380K	Add +3.2%
USRT iShares Core US REIT ETF	0.04%	7,098	$380K	Reduce -4.2%
XMMO Invesco S&P Midcap Momentum	0.04%	3,328	$379K	Reduce -1.0%
GOVT iShares US Treasury Bond ETF	0.04%	16,799	$379K	Reduce -13.8%
TTE Totalenergies SE -Spon ADR	0.04%	5,684	$379K	Reduce -24.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	15,210	$378K	Reduce -5.0%
FLQM Franklin U.S. Mid Cap Multif	0.04%	7,369	$378K	Reduce -41.4%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	8,503	$375K	Add +0.0%
IP International Paper Co.	0.04%	8,648	$373K	Reduce -16.9%
GLAD Gladstone Capital Corp.	0.04%	15,989	$372K	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	14,710	$369K	Add +1.6%
B Barrick Gold Corp.	0.03%	22,107	$369K	Add +2.0%
MUSA Murphy USA Inc.	0.03%	784	$368K	Add +3.8%
BTZ BlackRock Credit Allocation	0.03%	34,222	$367K	Add +32.9%
NLY Annaly Capital Management Inc.	0.03%	19,102	$364K	Add +1.8%
AEP American Electric Power	0.03%	4,142	$363K	Add +2.1%
JPC Nuveen Prefered & Income Opp	0.03%	48,575	$363K	Reduce -1.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.03%	7,267	$363K	Add +0.1%
XEL Xcel Energy Inc.	0.03%	6,724	$359K	Reduce -18.8%
WPC WP Carey Inc.	0.03%	6,522	$359K	Add +3.7%
STWD Starwood Property Trust Inc.	0.03%	18,955	$359K	Add +32.8%
APO Apollo Global Management Inc.	0.03%	3,038	$359K	Add +0.7%
PAVE Global X US Infrastructure	0.03%	9,670	$358K	Add +8.8%
LULU Lululemon Athletica Inc.	0.03%	1,195	$357K	Reduce -17.1%
SLI Standard Lithium Ltd.	0.03%	284,000	$355K	Reduce -5.4%
GFS Globalfoundries Inc.	0.03%	7,000	$354K	Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	10,723	$354K	Add +13.8%
CDNS Cadence Design SYS Inc.	0.03%	1,149	$354K	Reduce -7.1%
SKYY First Trust Cloud Computing	0.03%	3,701	$354K	Add +0.7%
NUE Nucor Corp.	0.03%	2,235	$353K	Reduce -41.2%
DBC Invesco DB Commodity Index T	0.03%	15,189	$353K	Add +10.0%
IQLT iShares MSCI International Q	0.03%	9,009	$352K	Add +40.3%
MRNA Moderna Inc.	0.03%	2,962	$352K	Reduce -23.3%
BBEU JPMorgan Betabuilders Europe	0.03%	5,973	$352K	Reduce -2.3%
VNLA Janus Henderson Short Durati	0.03%	7,228	$351K	No change
EMR Emerson Electric Co.	0.03%	3,148	$347K	Reduce -0.8%
HSY The Hershey Co.	0.03%	1,877	$345K	Add +19.9%
SDIV Global X Superdividend ETF	0.03%	15,663	$345K	Add +1.9%
EBAY eBay Inc.	0.03%	6,364	$342K	Reduce -31.9%
CW Curtiss-Wright Corp.	0.03%	1,245	$337K	Reduce -8.4%
ELV Elevance Health Inc.	0.03%	622	$337K	Add +2.5%
IVT Inventrust Properties Corp.	0.03%	13,607	$337K	Add +15.6%
SCHV Schwab US Large-Cap Value	0.03%	4,522	$335K	Reduce -14.4%
IR Ingersoll-Rand Inc.	0.03%	3,684	$335K	No change
DRI Darden Restaurants Inc.	0.03%	2,208	$334K	Add +1.9%
VDE Vanguard Energy ETF	0.03%	2,615	$334K	Reduce -3.8%
XMLV Invesco S&P Midcap Low Volat	0.03%	5,962	$329K	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,255	$329K	Reduce -16.5%
GAPR FT Vest US Equity Moderate B	0.03%	9,215	$329K	Add +31.6%
XGDVX Gabelli Dividend & Income TR	0.03%	14,400	$327K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,761	$326K	No change
MDIV FT Multi-Asset Divers Inc.	0.03%	20,755	$326K	Add +9.9%
MFIC Midcap Financial Investment	0.03%	21,535	$326K	Reduce -1.9%
KLAC KLA Corp.	0.03%	395	$326K	Reduce -0.8%
IXN iShares Global Tech ETF	0.03%	3,929	$325K	Reduce -28.3%
NSC Norfolk Southern Corp.	0.03%	1,509	$324K	Add +1.3%
ARKW ARK Next Generation Technolo	0.03%	4,150	$324K	Add +7.0%
HIFS Hingham Institution for SVGS	0.03%	1,800	$322K	No change
CGBD Carlyle Secured Lending Inc.	0.03%	18,125	$322K	No change
BNOV Innovator U.S. Equity Buffer	0.03%	8,565	$320K	No change
KMB Kimberly-Clark Corp.	0.03%	2,314	$320K	Reduce -0.2%
KKR KKR & Co. Inc.	0.03%	3,036	$319K	Add +31.5%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	27,600	$318K	Add +3.8%
PEG Public Service Enterprise GP	0.03%	4,305	$317K	Add +2.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	3,571	$317K	Add +28.3%
OXY Occidental Petroleum Corp.	0.03%	5,001	$315K	Add +6.8%
RVT Royce Small-Cap Trust Inc.	0.03%	21,769	$315K	Reduce -1.7%
MMCA Nylim Mackay California Muni	0.03%	14,665	$315K	No change
XLC SS Comm Select Sector SPDR	0.03%	3,669	$314K	Add +48.8%
OEF iShares S&P 100 ETF	0.03%	1,187	$314K	Reduce -0.6%
BDJ BlackRock Enhanced Eqty DVD	0.03%	38,284	$313K	Add +70.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	9,655	$311K	Reduce -6.7%
ITOT iShares Core S&P Total U.S.	0.03%	2,618	$311K	Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,314	$311K	Reduce -5.1%
SWKS Skyworks Solutions Inc.	0.03%	2,915	$311K	New
XNIEX Virtus Equity & Convertible	0.03%	13,345	$310K	Add +7.5%
HR Healthcare Realty Trust Inc.	0.03%	18,748	$309K	New
IDV iShares International Select	0.03%	11,142	$308K	Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,437	$308K	Add +1.0%
FLOT iShares Floating Rate Bond E	0.03%	6,024	$308K	New
GRID First TRST Nasd Class Edg Sgiif	0.03%	2,659	$307K	New
ADC Agree Realty Corp.	0.03%	4,927	$305K	New
CL Colgate-Palmolive Co.	0.03%	3,141	$305K	Add +5.4%
CSQ Calamos Strat TTL RTRN FND	0.03%	18,066	$304K	No change
ETR Entergy Corp.	0.03%	2,827	$302K	Add +20.4%
EFX Equifax Inc.	0.03%	1,247	$302K	Add +11.3%
PDI PIMCO Dynamic Income Fund	0.03%	16,042	$302K	Add +2.4%
PH Parker Hannifin Corp.	0.03%	595	$301K	Add +11.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	3,817	$298K	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,735	$298K	Add +7.9%
PTNQ Pacer Trendpilot 100 ETF	0.03%	4,127	$298K	Add +8.8%
ACGL Arch Capital Group Ltd.	0.03%	2,943	$297K	Reduce -41.5%
IBDR iShares Ibonds Dec 2026 Term	0.03%	12,455	$297K	Add +11.0%
PMT Pennymac Mortgage Investment	0.03%	21,550	$296K	Add +0.9%
SEIX Virtus Seix Senior Loan ETF	0.03%	12,400	$295K	New
IXG iShares Global Financials Et	0.03%	3,468	$295K	Reduce -16.0%
IGM iShares Expanded Tech Sector	0.03%	3,125	$295K	Add +2.0%
SPOT Spotify Technology SA	0.03%	939	$295K	Add +0.8%
EEM iShares MSCI Emerging Market	0.03%	6,911	$294K	Reduce -1.3%
USB US Bancorp	0.03%	7,410	$294K	Reduce -26.0%
FXU First Trust Utilities Alphad	0.03%	8,874	$293K	New
ITW Illinois Tool Works	0.03%	1,235	$293K	Add +1.9%
GDX Vaneck Gold Miners ETF	0.03%	8,582	$291K	Reduce -52.1%
MAC The Macerich Co.	0.03%	18,635	$288K	Reduce -6.8%
FXD First Trust Consumer Discret	0.03%	4,768	$286K	Add +9.8%
AAL American Airlines Group Inc.	0.03%	25,045	$284K	Add +42.5%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	11,347	$283K	Add +37.9%
MRSH Marsh & McLennan Cos	0.03%	1,339	$282K	Add +9.8%
XRNPX Cohen & Steers REIT and Pref	0.03%	13,843	$282K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	3,210	$282K	New
EWW iShares MSCI Mexico ETF	0.03%	4,968	$281K	Reduce -1.7%
FTQI First Trust Nasdaq Buywrite	0.03%	13,704	$280K	New
WCBR Wisdomtree Cybersecurity FND	0.03%	11,100	$279K	Reduce -11.2%
KSS Kohls Corp.	0.03%	261,000	$278K	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.03%	2,699	$277K	Add +1.7%
THQ Abrdn Healthcare Opport	0.03%	13,564	$276K	No change
HELO JPMorgan Hedged Equity ETF	0.03%	4,675	$274K	New
ERC Allspring Multi-Sector Inc.	0.03%	30,402	$273K	Add +8.0%
XYLD Global X S&P 500 Cove Call E	0.03%	6,730	$272K	New
HACK Amplify Cybersecurity ETF	0.03%	4,203	$272K	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	7,415	$272K	Add +13.3%
TTEK Tetra Tech Inc.	0.03%	1,329	$272K	Add +0.2%
RDIV Invesco S&P Ultra Dividend	0.03%	6,049	$271K	Reduce -10.6%
FALN iShares Fallen Angels ETF	0.03%	10,293	$270K	New
FAD First Trust Multi Cap Growth	0.03%	2,187	$269K	No change
FXN First Trust Energy Alphadex	0.03%	14,785	$269K	Reduce -37.1%
CI The Cigna Group	0.03%	810	$268K	Reduce -1.3%
S Sentinelone Inc. Class A	0.03%	12,677	$267K	Reduce -15.7%
DHR Danaher Corp.	0.03%	1,067	$267K	Add +8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	4,153	$267K	New
BOTZ Global X Robotics & Artifici	0.03%	8,625	$266K	Reduce -14.5%
ARKF ARK Blockchain & Fintech Inn	0.03%	9,540	$266K	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.02%	685	$264K	Add +0.3%
DIVY Sound Equity Dividend Income	0.02%	10,472	$263K	New
LECO Lincoln Electric Holdings	0.02%	1,395	$263K	No change
WIP State Street SPDR Ftse Inter	0.02%	6,825	$263K	Add +0.9%
FTGS First Trust Grwth Strgth ETF	0.02%	8,591	$262K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,106	$262K	Add +0.4%
CAR Avis Budget Group Inc.	0.02%	2,492	$260K	Add +13.7%
MCHP Microchip Technology Inc.	0.02%	2,841	$260K	Reduce -14.0%
AOR iShares Core 60/40 Balanced	0.02%	4,586	$258K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.02%	12,815	$255K	Add +4.1%
NI Nisource Inc.	0.02%	8,842	$255K	Reduce -29.7%
XLI SS Industrial Select Sector	0.02%	2,088	$254K	Reduce -19.4%
RDVI FT Vest Rising Dividend Achi	0.02%	10,800	$253K	New
LBRT Liberty Energy Inc.	0.02%	12,006	$251K	Reduce -6.0%
NVR NVR Inc.	0.02%	33	$250K	Reduce -5.7%
FPF First TR Interm Dur & Inc.	0.02%	13,607	$250K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.02%	3,080	$250K	Add +4.9%
NCLH Norwegian Cruise Line Holdin	0.02%	13,257	$249K	Reduce -0.8%
FXG First Trust Consumer Staples	0.02%	3,864	$249K	Reduce -14.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,214	$249K	Add +32.8%
IXUS iShares Core Intl Stock ETF	0.02%	3,657	$247K	Reduce -41.0%
SNPS Synopsys Inc.	0.02%	415	$247K	Reduce -11.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	16,696	$247K	Add +20.4%
SCHR Schwab Intermediate-Term US	0.02%	5,062	$247K	Add +5.2%
FTA First Trust L C Val Alp	0.02%	3,346	$246K	New
HYD Vaneck High Yield Muni ETF	0.02%	4,767	$246K	Add +7.4%
VST Vistra Corp.	0.02%	2,850	$245K	Reduce -13.6%
PAYX Paychex Inc.	0.02%	2,064	$245K	Reduce -1.8%
VFH Vanguard Financials ETF	0.02%	2,450	$245K	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.02%	4,664	$244K	Reduce -15.3%
AVAV Aerovironment Inc.	0.02%	1,332	$243K	New
XCHYX Calamos Convert & High Inc.	0.02%	21,673	$242K	Reduce -30.8%
RIG Transocean Ltd.	0.02%	45,192	$242K	Add +12.8%
FXR First Trust Indst/Producers	0.02%	3,535	$241K	Add +18.7%
ADSK Autodesk Inc.	0.02%	971	$240K	Add +15.1%
NIO Nio Inc. - ADR	0.02%	57,620	$240K	Add +114.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,903	$239K	New
DUOL Duolingo	0.02%	1,145	$239K	New
IWP iShares Russell Mid-Cap Grow	0.02%	2,152	$237K	Add +0.6%
MPLX MPLX LP	0.02%	5,574	$237K	Add +1.8%
CAH Cardinal Health Inc.	0.02%	155,862	$237K	Reduce -58.0%
PNNT Pennantpark Investment Corp.	0.02%	31,350	$237K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,297	$237K	Add +2.4%
FITB Fifth Third Bancorp	0.02%	109,644	$237K	Add +276.0%
ALLY Ally Financial Inc.	0.02%	5,945	$236K	New
FIXD First Trust Smith Opportunis	0.02%	5,441	$234K	Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,891	$232K	New
MRVL Marvell Technology Inc.	0.02%	3,313	$232K	Add +8.7%
FLG New York Community Bancorp	0.02%	71,867	$231K	Reduce -11.2%
WEC WEC Energy Group Inc.	0.02%	2,941	$231K	Reduce -5.2%
SCHF Schwab Intl Equity ETF	0.02%	5,997	$230K	Reduce -10.8%
IDE Voya Infrastructure Indust	0.02%	22,400	$229K	Add +1.8%
HDV iShares Core High Dividend E	0.02%	2,101	$228K	Reduce -0.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	7,251	$228K	Reduce -17.5%
MUB iShares National Muni Bond E	0.02%	2,138	$228K	Reduce -41.5%
LDOS Leidos Holdings Inc.	0.02%	1,552	$226K	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.02%	5,929	$226K	Reduce -21.2%
IWY iShares Russell Top 200 Grow	0.02%	1,054	$226K	No change
XAPR FT Eqbuff&preminc - April	0.02%	7,250	$225K	New
FLIN Franklin Ftse India ETF	0.02%	5,640	$225K	Reduce -13.2%
DKS Dick's Sporting Goods Inc.	0.02%	1,045	$225K	Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,504	$224K	New
AOM iShares Core 40/60 Moderate	0.02%	5,200	$224K	Reduce -0.7%
FTGC First Trust Global Tactical	0.02%	9,339	$223K	Reduce -13.0%
KMT Kennametal Inc.	0.02%	9,483	$223K	Reduce -28.9%
ISD Pgim High Yield Bond Fund	0.02%	17,331	$223K	Add +10.3%
LPLA LPL Financial Holdings Inc.	0.02%	799	$223K	New
GSBD Goldman Sachs BDC Inc.	0.02%	14,820	$223K	No change
OMFL Invesco Russell 1000 DYN M/F	0.02%	4,240	$223K	Reduce -11.5%
COKE Coca-Cola Consolidated Inc.	0.02%	205	$222K	New
FTHY First Trust Hi YLD Opp 2027	0.02%	15,525	$222K	Add +1.1%
SMMD iShares Russell 2500 ETF	0.02%	3,545	$222K	No change
WSO Watsco Inc.	0.02%	476	$221K	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.02%	1,762	$220K	Reduce -0.8%
TSI TCW Strategic Income Fund	0.02%	46,382	$220K	No change
HIG Hartford Insurance Group Inc.	0.02%	2,184	$220K	New
BSX Boston Scientific Corp.	0.02%	22,596	$219K	Add +0.6%
TER Teradyne Inc.	0.02%	1,473	$218K	New
FISV Fiserv Inc.	0.02%	1,465	$218K	Reduce -1.2%
TY Tri-Continental Corp.	0.02%	7,031	$218K	Add +0.9%
FAST Fastenal Co.	0.02%	3,459	$217K	Reduce -26.4%
SMG Scotts Miracle-Gro Co.	0.02%	3,339	$217K	Reduce -9.2%
SWK Stanley Black & Decker Inc.	0.02%	2,716	$217K	Reduce -31.1%
ICLN iShares Global Clean Energy	0.02%	16,253	$216K	Reduce -7.9%
TSCO Tractor Supply Company	0.02%	800	$216K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	1,869	$216K	Reduce -10.6%
IYG iShares U.S. Financial Servi	0.02%	3,307	$216K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,898	$215K	Reduce -10.0%
IYH iShares U.S. Healthcare ETF	0.02%	3,496	$214K	New
IRT Independence Realty Trust Inc.	0.02%	11,375	$213K	Add +1.3%
GSK GSK PLC-Spon ADR	0.02%	5,535	$213K	Add +6.3%
FFA First Trust Enhan Eqty Inc.	0.02%	10,688	$213K	Reduce -6.1%
CGGR Cap Group Growth Equity	0.02%	6,444	$212K	New
PFFV Global X Variable Rate Pref	0.02%	8,960	$212K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	52,115	$211K	Add +1.0%
STRA Strategic Education Inc.	0.02%	1,905	$211K	New
MFLX First Trust Exchange-Traded	0.02%	12,355	$210K	No change
AM Antero Midstream Corp.	0.02%	14,213	$210K	New
IAU iShares Gold Trust	0.02%	4,734	$208K	No change
XISE FT Vest US Equity Buffer & P	0.02%	6,800	$208K	New
MRCC Monroe Capital Corp.	0.02%	27,302	$208K	No change
KNCT Invesco Next Gen Connectivit	0.02%	2,096	$208K	New
BYD Boyd Gaming Corp.	0.02%	3,754	$207K	Add +25.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,411	$207K	New
FTNT Fortinet Inc.	0.02%	3,419	$206K	Reduce -19.6%
AGZ iShares Agency Bond ETF	0.02%	1,909	$205K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	438	$205K	New
RBLX Roblox Corp. Class A	0.02%	5,507	$205K	Reduce -9.9%
XSCDX LMP Capital and Income Fund	0.02%	13,226	$205K	No change
BHK BlackRock Core Bond Trust	0.02%	19,188	$204K	Add +9.3%
GDO Western Ast GLB Corp. Opprnty	0.02%	16,705	$204K	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,830	$204K	No change
FLMI Franklin Dynamic Municipal B	0.02%	8,350	$204K	New
TMUS T-Mobile US Inc.	0.02%	1,153	$203K	New
VFMO Vanguard US Momentum Factor	0.02%	1,349	$203K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,408	$202K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,275	$202K	New
ALB Albemarle Corp.	0.02%	2,107	$201K	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	774	$201K	New
HWM Howmet Aerospace Inc.	0.02%	2,577	$200K	New
MELI MercadoLibre Inc.	0.02%	121	$199K	New
EMLP First Trust North American E	0.02%	6,507	$198K	Reduce -8.9%
CIM Chimera Investment Corp.	0.02%	15,461	$198K	Add +49.3%
NFJ Virtus DVD Intrst & PRM STR	0.02%	16,100	$198K	Add +11.6%
EPSN Epsilon Energy Ltd.	0.02%	36,205	$197K	Reduce -4.0%
GWRE Guidewire Software Inc.	0.02%	1,426	$197K	New
FSLR First Solar Inc.	0.02%	872	$197K	New
ONCY Oncolytics Biotech Inc.	0.02%	198,400	$196K	Reduce -1.5%
IWN iShares Russell 2000 Value E	0.02%	1,283	$195K	Reduce -9.0%
VTHR Vanguard Russell 3000	0.02%	815	$195K	New
WDAY Workday Inc. Class A	0.02%	872	$195K	Reduce -3.6%
OTTR Otter Tail Corp.	0.02%	2,222	$195K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	8,200	$195K	New
AAAU Goldman Sachs Physical Gold	0.02%	8,420	$194K	New
FSCS First Trust Smid Capital STR	0.02%	6,025	$193K	New
WBD Warner Bros Discovery Inc.	0.02%	25,944	$193K	Reduce -2.2%
FNX First Trust Mid Cap Core Alp	0.02%	1,776	$193K	New
ESGE iShares Inc. iShares ESG Awar	0.02%	5,736	$192K	Reduce -14.7%
AMX America Movil Sab DE CV	0.02%	11,288	$192K	New
IHAK iShares Cybersecurity & Tech	0.02%	4,170	$192K	New
ALDX Aldeyra Therapeutics Inc.	0.02%	57,800	$191K	Reduce -4.2%
XBI SS SPDR S&P Biotech ETF	0.02%	2,053	$190K	Reduce -11.3%
PPT Franklin Premir Inc. Trust-Ui	0.02%	53,079	$190K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	2,331	$189K	New
MORT Vaneck Mortgage REIT Income	0.02%	16,700	$187K	No change
BEEP Mobile Infrastructure Corp.	0.02%	54,459	$187K	No change
IYT iShares US Transportation Et	0.02%	2,840	$186K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	1,679	$186K	New
XPHTX Pioneer High Income Fund	0.02%	24,624	$185K	Add +0.2%
IBDP iShares Ibonds Dec 2024 Term	0.02%	7,365	$185K	New
FE Firstenergy Corp.	0.02%	4,828	$185K	New
TDF Templeton Dragon Fund Inc.	0.02%	23,009	$185K	Reduce -0.4%
TRGP Targa Resources Corp.	0.02%	1,432	$184K	New
FYT First Trust Small Cap Val	0.02%	3,561	$184K	New
FMHI First Trust Municipal High I	0.02%	3,809	$184K	New
RITM Rithm Capital Corp.	0.02%	16,835	$184K	Add +0.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.02%	2,080	$183K	New
SOFI Sofi Technologies Inc.	0.02%	27,525	$182K	Add +14.1%
UAL United Airlines Holdings Inc.	0.02%	3,734	$182K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,472	$180K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	4,474	$180K	New
GL Globe Life Inc.	0.02%	2,172	$179K	New
ORI Old Republic Intl Corp.	0.02%	5,734	$177K	New
SCCO Southern Copper Corp.	0.02%	1,634	$176K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	3,498	$175K	New
SMLF iShares US Smallcap Equity F	0.02%	2,850	$174K	New
MOS The Mosaic Co.	0.02%	6,025	$174K	Reduce -2.5%
EWJ iShares MSCI Japan ETF	0.02%	2,533	$173K	New
PPL PPL Corp.	0.02%	6,207	$172K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	12,962	$171K	Add +1.4%
JSMD Janus Small Mid Cap GR Alp	0.02%	2,551	$170K	Reduce -14.4%
VLUE iShares MSCI USA Value Facto	0.02%	1,637	$169K	Reduce -32.9%
BBJP JPMorgan Betabuilders Japan	0.02%	2,996	$169K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	19,900	$168K	Add +5.3%
WAB Wabtec Corp.	0.02%	1,062	$168K	New
OTIS Otis Worldwide Corp.	0.02%	1,741	$168K	New
HYDB iShares High Yield Systemati	0.02%	3,600	$167K	New
SILA Sila Realty Trust Inc.	0.02%	7,886	$167K	New
FEX First Trust Large Cap Core A	0.02%	1,715	$166K	New
FBT First Trust Nyse Arca Biotec	0.02%	1,079	$166K	New
IIPR Innovative Industrial Proper	0.02%	1,514	$165K	New
USIG iShares Broad Usd Investment	0.02%	3,269	$164K	New
HPQ HP Inc.	0.02%	4,684	$164K	Reduce -49.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	3,196	$164K	Reduce -24.7%
TUG STF Tactical Growth ETF	0.02%	4,755	$163K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	16,476	$163K	Add +0.6%
IBTH iShares Ibonds Dec 2027 Term	0.02%	7,375	$163K	New
LXP LXP Industrial Trust	0.02%	17,847	$163K	No change
LHX L3HARRIS Technologies Inc.	0.02%	719	$161K	New
TPVG Triplepoint Venture Growth B	0.02%	20,095	$161K	Reduce -82.8%
DFP Flaherty & Crumrine DYN Pref	0.02%	8,328	$160K	New
SVAL iShares US Small Cap Val Fac	0.01%	5,470	$160K	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	7,909	$159K	New
QYLG Global X Nasdaq 100 Covc GRW	0.01%	5,015	$158K	New
MFD Macquarie/FT GL Int/Ut DV Inc.	0.01%	21,100	$158K	Add +2.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,858	$157K	New
PXI Invesco Dorsey Wright Energy	0.01%	3,320	$157K	New
FPEI First Trust Institutional PR	0.01%	8,536	$157K	New
WOOF Petco Health and Wellness Co.	0.01%	41,450	$157K	Add +0.5%
GSG iShares S&P Gsci Commodity I	0.01%	7,068	$157K	New
HOV Hovnanian Enterprises-A	0.01%	1,100	$156K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	7,391	$156K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,801	$156K	New
PFG Principal Financial Group	0.01%	1,975	$155K	New
LDSF First TR Low Duration St-ETF	0.01%	8,285	$155K	Reduce -57.4%
MINT PIMCO Enhanced Short Maturit	0.01%	1,537	$155K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	3,178	$155K	New
VT Vanguard Tot World STK ETF	0.01%	1,368	$154K	New
TAP Molson Coors Beverage Co. Class B	0.01%	3,029	$154K	Add +0.1%
MRO Marathon Oil Corp.	0.01%	5,349	$153K	New
VALE Vale SA-SP ADR	0.01%	13,624	$152K	No change
BUFT FT Vest Buffered Allocation	0.01%	6,960	$152K	New
OXSQ Oxford Square Capital Corp.	0.01%	51,520	$151K	Reduce -16.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,382	$151K	New
QQQJ Invesco Nasdaq Next Gen 100	0.01%	5,425	$151K	New
FCTR First Trust Lunt US Factor	0.01%	4,850	$150K	New
LAZ Lazard Inc.	0.01%	3,922	$150K	New
XYLG Global X S&P 500 Covc & GRW	0.01%	4,850	$149K	New
DEM Wisdomtree Emerging Markets	0.01%	3,445	$149K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	986	$148K	New
FGD First Trust DJ GL Sel DVD	0.01%	6,633	$148K	New
TQQQ Proshares Ultrapro QQQ	0.01%	2,000	$148K	New
EDIT Editas Medicine Inc.	0.01%	31,457	$147K	Add +10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	106	$146K	Reduce -30.7%
NOTE Fiscalnote Holdings Inc.	0.01%	99,700	$146K	Reduce -8.7%
WTAI Wisdomtree AI and Innovation	0.01%	6,965	$146K	New
OHI Omega Healthcare Investors	0.01%	4,243	$145K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	744	$145K	New
PBF PBF Energy Inc. Class A	0.01%	3,145	$145K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	5,670	$144K	New
WCC Wesco International Inc.	0.01%	907	$144K	Reduce -22.2%
NACP Impact Shares Naacp Minority	0.01%	3,636	$144K	New
OCCI Ofs Credit Company Inc.	0.01%	19,911	$143K	Reduce -26.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,895	$143K	New
GSLC Goldman Activebeta US LC ETF	0.01%	1,334	$143K	New
BE Bloom Energy Corp. Class A	0.01%	11,650	$143K	New
NUV Nuveen Municipal Value	0.01%	16,511	$142K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,971	$142K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	3,364	$142K	New
OGS One Gas Inc.	0.01%	2,215	$141K	New
IXC iShares Global Energy ETF	0.01%	3,389	$141K	New
GNT Gamco Natural Resources Gold	0.01%	25,556	$140K	Add +1.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,387	$140K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,748	$140K	New
LOAN Manhattan Bridge Capital Inc.	0.01%	27,087	$139K	Add +5.8%
GNRC Generac Holdings Inc.	0.01%	1,051	$139K	New
LUV Southwest Airlines Co.	0.01%	4,844	$139K	Reduce -44.2%
Z Zillow Group Inc. Class C	0.01%	2,982	$138K	New
USA Liberty All Star Equity Fund	0.01%	20,310	$138K	Add +2.6%
ITB iShares U.S. Home Constructi	0.01%	1,366	$138K	New
TIDAL TRUST II	0.01%	4,770	$138K	New
YUM Yum! Brands Inc.	0.01%	1,040	$138K	New
FSLY Fastly Inc. Class A	0.01%	18,653	$137K	Reduce -9.3%
PWB Invesco Large Cap Growth ETF	0.01%	1,451	$137K	New
EW Edwards Lifesciences Corp.	0.01%	1,478	$137K	New
NFTY First Trust India Nifty 50 E	0.01%	2,245	$135K	New
FYC First Trust Small Cap Growth	0.01%	2,048	$135K	New
PGZ Principal Real Estate Income	0.01%	13,156	$134K	No change
HES Hess Corp.	0.01%	909	$134K	New
HYI Western Asset High Yield Opp	0.01%	11,553	$134K	No change
FSGS First Trust Smid Growth Stre	0.01%	4,859	$134K	New
VOX Vanguard Communication Servi	0.01%	968	$134K	New
VTR Ventas Inc.	0.01%	2,599	$133K	Reduce -66.0%
ETJ Eaton Vance RSK-MGD Divers	0.01%	15,109	$133K	No change
DBA Invesco DB Agriculture Fund	0.01%	5,555	$132K	New
VXF Vanguard Extended Market ETF	0.01%	783	$132K	New
UPST Upstart Holdings Inc.	0.01%	5,570	$131K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,164	$131K	New
SOLV Solventum Corp.	0.01%	2,477	$131K	Reduce -11.9%
XAUG FT Vest US Equity Enhance &	0.01%	3,924	$131K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,358	$130K	New
JMIA Jumia Technologies AG-ADR	0.01%	18,550	$130K	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.01%	1,060	$130K	New
LII Lennox International Inc.	0.01%	242	$129K	New
QLC NT US Qual LC ETF	0.01%	2,095	$129K	New
IBMR iShares Ibonds Dec 2029 M BD	0.01%	5,657	$128K	New
GPN Global Payments Inc.	0.01%	1,322	$128K	New
TPR Tapestry Inc.	0.01%	2,974	$127K	Reduce -53.3%
FHLC Fidelity MSCI Health Care	0.01%	1,853	$127K	New
HAL Halliburton Co.	0.01%	3,755	$127K	New
PWR Quanta Services Inc.	0.01%	499	$127K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	401	$126K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	3,600	$126K	New
SCHB Schwab US Broad Market ETF	0.01%	1,992	$125K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	51,646	$125K	No change
RSG Republic Services Inc.	0.01%	643	$125K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,071	$125K	New
FIVE Five Below	0.01%	1,141	$124K	New
ISPY Proshares S&P High Incom ETF	0.01%	2,855	$124K	New
URA Global X Uranium ETF	0.01%	4,278	$124K	New
YYY Amplify Cef High Income ETF	0.01%	10,235	$123K	New
LNTH Lantheus Holdings Inc.	0.01%	1,513	$121K	New
GBDC Golub Capital BDC Inc.	0.01%	7,693	$121K	New
LIT Global X Lithium & Battery T	0.01%	3,109	$121K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	1,204	$120K	New
SPGI S&P Global Inc.	0.01%	267	$119K	New
KVUE Kenvue Inc.	0.01%	6,526	$119K	New
STRL Sterling Infrastructure Inc.	0.01%	1,000	$118K	New
XAR SS SPDR S&P Aerospace Def	0.01%	844	$118K	New
KBA Kraneshares Bosera MSCI Chin	0.01%	5,400	$118K	New
IUSG iShares Core S&P U.S. Growth	0.01%	922	$118K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	5,745	$117K	New
FFOG Franklin Focused Dynamic Gro	0.01%	3,189	$117K	New
RS Reliance Inc.	0.01%	410	$117K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	3,435	$117K	New
PKST Peakstone Realty Trust	0.01%	10,932	$116K	New
BALL Ball Corp.	0.01%	65,834	$115K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.01%	2,544	$115K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,556	$114K	New
IYE iShares U.S. Energy ETF	0.01%	2,372	$114K	New
NFG National Fuel Gas Co.	0.01%	2,100	$114K	New
VEEV Veeva Systems Inc. Class A	0.01%	618	$113K	Reduce -41.0%
DTCR Global X Data Center & Digit	0.01%	7,494	$113K	New
MTZ Mastec Inc.	0.01%	1,050	$112K	New
FMB First Trust Managed Municipa	0.01%	2,198	$112K	New
POOL Pool Corp.	0.01%	363	$111K	New
LVHD Franklin U.S. Low Volatility	0.01%	3,110	$111K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,663	$111K	New
SDVD FT Vest Smid Rising Dividend	0.01%	5,300	$110K	New
XPNFX PIMCO New York Muni Inc. FD	0.01%	14,052	$110K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	2,421	$110K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	934	$110K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	3,695	$109K	New
ICMB Investcorp Credit Management	0.01%	32,450	$109K	No change
TEX Terex Corp.	0.01%	1,987	$109K	New
MPWR Monolithic Power Systems Inc.	0.01%	133	$109K	New
PAA Plains All Amer Pipeline LP	0.01%	6,059	$108K	New
ALL Allstate Corp.	0.01%	75,301	$108K	No change
HE Hawaiian Electric Inds	0.01%	11,943	$108K	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	469	$108K	New
SAR Saratoga Investment Corp.	0.01%	4,739	$108K	New
BBCA JPMorgan Betabuilders Canada	0.01%	1,653	$107K	New
STAG Stag Industrial Inc.	0.01%	2,977	$107K	New
EVTR Eaton Vance Total Return	0.01%	2,156	$107K	New
PECO Phillips Edison & Company Inc.	0.01%	3,261	$107K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	1,315	$106K	New
FBND Fidelity Total Bond ETF	0.01%	2,358	$106K	New
HUM Humana Inc.	0.01%	283	$106K	New
GJAN FT Vest US Equity Moderate B	0.01%	2,857	$105K	New
RWO State Street SPDR Dow Jones	0.01%	2,531	$105K	New
STLD Steel Dynamics Inc.	0.01%	810	$105K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	5,122	$105K	New
PFGC Performance Food Group Co.	0.01%	1,584	$105K	New
NBBK NB Bancorp Inc.	0.01%	6,900	$104K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,754	$104K	New
VXUS Vanguard Total Intl Stock	0.01%	1,707	$103K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	1,316	$103K	New
FEM First Trust Emerging Markets	0.01%	4,289	$103K	New
IUSV iShares Core S&P U.S. Value	0.01%	1,150	$101K	New
UCON First Trust Smith Unconstrai	0.01%	4,143	$101K	New
RXRX Recursion Pharmaceuticals-A	0.01%	13,500	$101K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	4,350	$101K	New
JBLU Jetblue Airways Corp.	0.01%	16,595	$101K	Reduce -31.4%
BSCO Invesco Bulletshares 2024 CB	0.01%	4,778	$101K	New
KRP Kimbell Royalty Partners LP	0.01%	6,075	$99K	New
CGW Invesco S&P Global Water Ind	0.01%	1,792	$99K	New
SNA Snap-on Inc.	0.01%	378	$99K	New
BBAX JPMorgan Betabuilders Develo	0.01%	2,035	$98K	New
GAUG FT Vest US Equity Moderate B	0.01%	2,916	$98K	New
VBF Invesco Bond Fund	0.01%	6,100	$98K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	3,676	$98K	New
LEN Lennar Corp. Class A	0.01%	650	$97K	New
USFR Wisdomtree Floating Rate Tre	0.01%	1,931	$97K	New
NWS News Corp. Class B	0.01%	3,418	$97K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	549	$97K	New
QWLD State Street SPDR MSCI World	0.01%	802	$96K	New
PATH Uipath Inc. Class A	0.01%	7,565	$96K	New
VGSH Vanguard Short-Term Treasury	0.01%	1,653	$96K	New
NBB Nuveen Taxable Municipal Inc.	0.01%	6,121	$95K	New
NMAI Nuveen Multi-Asset Income	0.01%	7,687	$95K	New
SAUG FT Vest US Small Cap Moderat	0.01%	4,350	$95K	New
TIDAL TRUST II	0.01%	5,500	$94K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,277	$94K	New
KIM Kimco Realty Corp.	0.01%	4,819	$94K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	616	$93K	New
COR Cencora Inc.	0.01%	412	$93K	New
OPEN Opendoor Technologies Inc.	0.01%	50,150	$92K	Add +0.4%
NDSN Nordson Corp.	0.01%	397	$92K	New
HGER Harbor Commodity All Weather	0.01%	4,090	$92K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	1,960	$92K	New
IYF iShares US Financials ETF	0.01%	968	$92K	New
WSBC Wesbanco Inc.	0.01%	3,269	$91K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	2,008	$91K	New
AGQI First TR Act GLBL QLTY Inc.	0.01%	6,349	$91K	New
BKLN Invesco Senior Loan ETF	0.01%	4,295	$90K	New
RPG Invesco S&P 500 Pure Growth	0.01%	2,405	$90K	New
WY Weyerhaeuser Co.	0.01%	3,154	$90K	New
RF Regions Financial Corp.	0.01%	4,434	$89K	New
URNM Sprott Uranium Miners ETF	0.01%	1,801	$89K	New
KMPR Kemper Corp.	0.01%	88,025	$89K	No change
XMVM Invesco S&P Midcap Value Wit	0.01%	1,710	$88K	New
FCVT First Trust Ssi Strategi ETF	0.01%	2,602	$88K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	1,340	$88K	New
FTDS First Trust Dividend Strengt	0.01%	1,796	$88K	New
BEN Franklin Templeton Inc.	0.01%	3,917	$88K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,233	$87K	New
TOST Toast Inc. Class A	0.01%	3,390	$87K	New
HTZ Hertz Global Hldgs Inc.	0.01%	24,640	$87K	No change
UNM Unum Group	0.01%	1,700	$87K	New
MTN Vail Resorts Inc.	0.01%	482	$87K	New
FDM First Trust Dow J Select Mic	0.01%	1,441	$86K	New
TLT iShares 20+ Year Treasury BD	0.01%	939	$86K	New
PPH Vaneck Pharmaceutical ETF	0.01%	935	$86K	New
NTAP Netapp Inc.	0.01%	663	$85K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	1,720	$85K	New
WELL Welltower Inc.	0.01%	815	$85K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	94	$85K	New
LUMN Lumen Technologies Inc.	0.01%	77,066	$85K	Reduce -2.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,038	$84K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	272	$84K	New
MISL First Trust Indxx Aero & Def	0.01%	3,000	$84K	New
MTD Mettler-Toledo International	0.01%	60	$84K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	1,761	$83K	New
IGEB iShares Investment Grade SYS	0.01%	1,882	$83K	New
VPL Vanguard Ftse Pacific ETF	0.01%	1,122	$83K	New
AG First Majestic Silver Corp.	0.01%	13,995	$83K	Add +39.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,616	$82K	New
INDA iShares MSCI India ETF	0.01%	1,461	$81K	New
ROL Rollins Inc.	0.01%	1,663	$81K	New
TSN Tyson Foods Inc. Class A	0.01%	1,407	$80K	New
ROKU Roku Inc.	0.01%	1,338	$80K	New
NAD Nuveen Quality Municipal Inc.	0.01%	6,817	$80K	New
EWA iShares MSCI Australia ETF	0.01%	3,238	$79K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	64,250	$79K	Reduce -1.2%
MAIN Main Street Capital Corp.	0.01%	1,563	$79K	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	2,353	$79K	New
EPI Wisdomtree India Earnings	0.01%	1,630	$79K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	236	$79K	New
PII Polaris Inc.	0.01%	1,004	$79K	New
SAIC Science Applications Inte	0.01%	667	$78K	New
NTNX Nutanix Inc. Class A	0.01%	1,374	$78K	New
WWD Woodward Inc.	0.01%	447	$78K	New
NXP Nuveen Select Tax-Free Inc.	0.01%	5,338	$77K	New
XME SS SPDR S&P Metals Mining	0.01%	1,298	$77K	New
WDC Western Digital Corp.	0.01%	1,014	$77K	New
FSMB First Trust Short Dur Manag	0.01%	3,883	$77K	New
NOK Nokia Corp.-Spon ADR	0.01%	20,265	$77K	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	690	$76K	New
SQFT Presidio Property Trust - A	0.01%	109,000	$76K	No change
SCHO Schwab Short-Term US Treas	0.01%	1,574	$76K	Reduce -64.7%
NJR New Jersey Resources Corp.	0.01%	1,772	$76K	New
MNKD Mannkind Corp.	0.01%	14,500	$76K	No change
ROUS Hartford Multifact US Eqty	0.01%	1,572	$76K	New
BLV Vanguard Long-Term Bond ETF	0.01%	1,074	$75K	New
RGLD Royal Gold Inc.	0.01%	602	$75K	New
XYL Xylem Inc.	0.01%	555	$75K	New
TTWO Take-Two Interactive Softwre	0.01%	481	$75K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	969	$75K	New
SPHB Invesco S&P 500 High Beta Et	0.01%	871	$74K	New
VONV Vanguard Russell 1000 Value	0.01%	960	$74K	New
XMCRX MFS Charter Income Trust	0.01%	11,675	$73K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,600	$73K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,055	$73K	New
CHRS Coherus Oncology Inc.	0.01%	42,218	$73K	Add +1.2%
XJPIX Nuveen Preferred Securities	0.01%	3,737	$73K	New
FTXH First Trust Nasdaq Pharmaceu	0.01%	2,662	$73K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,449	$73K	New
AGGH Simplify Aggregate Bond ETF	0.01%	3,465	$72K	New
VIOV Vanguard S&P Small-Cap 600 V	0.01%	857	$72K	New
WBS Webster Financial Corp.	0.01%	1,640	$71K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	361	$71K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	733	$71K	New
FRI First Trust S&P REIT Index F	0.01%	2,726	$70K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	945	$70K	New
SLVM Sylvamo Corp.	0.01%	1,017	$70K	New
XLB SS Materials Select Sector	0.01%	789	$70K	New
IYK iShares US Consumer Staples	0.01%	1,053	$69K	Reduce -65.3%
LAMR Lamar Advertising Co. Class A	0.01%	579	$69K	New
VCR Vanguard Consumer Discre ETF	0.01%	222	$69K	New
EWC iShares MSCI Canada ETF	0.01%	1,865	$69K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	988	$69K	New
PAG Penske Automotive Group Inc.	0.01%	463	$69K	New
COWG Pacer US LRG Cap Cows GR LD	0.01%	2,535	$69K	New
PKG Packaging Corp. of America	0.01%	377	$69K	New
OVV Ovintiv Inc.	0.01%	1,466	$69K	New
CHPT Chargepoint Holdings Inc.	0.01%	45,440	$69K	Add +2.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,308	$69K	New
PAI Western Asset Investment Gra	0.01%	5,650	$68K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	21,051	$67K	Add +0.0%
RRC Range Resources Corp.	0.01%	2,000	$67K	New
REET iShares Global REIT ETF	0.01%	2,883	$67K	New
SITE Siteone Landscape Supply Inc.	0.01%	552	$67K	New
WING Wingstop Inc.	0.01%	158	$67K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,690	$67K	New
HRZN Horizon Technology Finance C	0.01%	5,500	$66K	New
MHF Western Asset Municipal High	0.01%	9,728	$66K	New
VONG Vanguard Russell 1000 Growth	0.01%	703	$66K	New
BUG Global X Cybersecurity ETF	0.01%	2,225	$66K	New
PJP Invesco Pharmaceuticals ETF	0.01%	800	$66K	New
IFRA iShares US Infrastructure	0.01%	1,549	$65K	New
LKQ LKQ Corp.	0.01%	1,566	$65K	New
MSCI MSCI Inc.	0.01%	135	$65K	New
MLM Martin Marietta Materials	0.01%	120	$65K	New
QDF NT Qual Div ETF	0.01%	972	$65K	New
TMFC Motley Fool 100 Index ETF	0.01%	1,199	$65K	New
JNK SS SPDR BB High Yield Bond	0.01%	684	$65K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	1,250	$65K	New
TDY Teledyne Technologies Inc.	0.01%	166	$64K	New
SMR Nuscale Power Corp.	0.01%	5,500	$64K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	1,107	$64K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	800	$64K	New
ILF iShares Latin America 40 ETF	0.01%	2,579	$64K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	255	$64K	New
BLKC Invesco Alerian Galaxy Block	0.01%	3,000	$63K	New
JHSC John Hancock Multi Small Cap	0.01%	1,700	$63K	New
K Kellanova	0.01%	1,091	$63K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	379	$63K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	1,355	$63K	New
PPC Pilgrim's Pride Corp.	0.01%	1,622	$62K	New
AFGR First Trust Active Factor La	0.01%	2,200	$62K	New
FPX First Trust US Equity Opport	0.01%	624	$62K	New
FAB First Trust Multi Cap Value	0.01%	787	$62K	New
PEJ Invesco Leisure & Entertainm	0.01%	1,358	$62K	New
NEWT Newtekone Inc.	0.01%	4,900	$62K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	1,587	$61K	New
MEDP Medpace Holdings Inc.	0.01%	149	$61K	New
TYL Tyler Technologies Inc.	0.01%	122	$61K	New
MTCH Match Group Inc.	0.01%	2,017	$61K	New
QHY Wisdomtree US High Yield Cor	0.01%	1,371	$61K	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	976	$61K	New
EWZ iShares MSCI Brazil ETF	0.01%	2,234	$61K	New
TCPC BlackRock TCP Capital Corp.	0.01%	5,594	$60K	New
SLM SLM Corp.	0.01%	2,897	$60K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,725	$60K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	611	$60K	New
MMU Western Asset Managed Munici	0.01%	5,709	$59K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	4,740	$59K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	2,997	$59K	New
KDP Keurig Dr Pepper Inc.	0.01%	1,751	$58K	New
ROP Roper Technologies Inc.	0.01%	104	$58K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	240	$58K	New
PMM Franklin Managed Municipal I	0.01%	9,388	$58K	New
W Wayfair Inc. Class A	0.01%	1,102	$58K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	535	$58K	New
FRSH Freshworks Inc. Class A	0.01%	4,546	$58K	New
QIG Wisdomtree US Corporate Bond	0.01%	1,308	$57K	New
L Loews Corp.	0.01%	763	$57K	New
KEYS Keysight Technologies Inc.	0.01%	417	$57K	New
TDG Transdigm Group Inc.	0.01%	45	$57K	New
BAB Invesco Taxable Municipal Bo	0.01%	2,152	$57K	New
OIH Vaneck Oil Services ETF	0.01%	179	$57K	New
WDTE Tidal TR II	0.01%	3,450	$56K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,074	$56K	New
IHF iShares U.S. Healthcare Prov	0.01%	1,075	$56K	New
IAT iShares US Regional Banks Et	0.01%	1,357	$56K	New
GBIL Goldman Sachs Access Treasur	0.01%	555	$56K	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	3,000	$56K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	935	$55K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	967	$55K	New
PSP Invesco Global Listed Privat	0.01%	900	$55K	New
COMT iShares Gsci Commodity Dynam	0.01%	1,991	$54K	New
DVYE iShares Emerging Markets Div	0.01%	2,000	$54K	New
NZF Nuveen Municipal Credit Inc.	0.01%	4,388	$54K	New
XLRE SS Real Estate Select Sector	0.01%	1,397	$54K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	553	$54K	New
XPMAX Pioneer Municipal High Inc.	0.01%	6,500	$53K	New
LPX Louisiana-Pacific Corp.	0.01%	648	$53K	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,782	$53K	New
JLS Nuveen Mortgage & Income	0.01%	2,960	$53K	New
GRX Gabelli Healthcare & Well	0.01%	5,556	$53K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	844	$53K	New
CLOU Global X Cloud Computing ETF	0.01%	2,700	$53K	New
IBMM iShares Ibonds Dec 2024 Term	0.01%	2,019	$53K	New
LGOV First TR Long Duration O-ETF	0.00%	2,500	$53K	New
FDT First Trust Develp MKT Ex-US	0.00%	954	$53K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	1,976	$52K	New
XRT SS SPDR S&P Retail ETF	0.00%	696	$52K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,059	$52K	New
UWMC Uwm Holdings Corp.	0.00%	7,500	$52K	New
GMED Globus Medical Inc. Class A	0.00%	758	$52K	New
TWLO Twilio Inc. Class A	0.00%	911	$52K	Reduce -76.8%
IDGT iShares US DGTL Infra & R/E	0.00%	734	$52K	New
IOO iShares Global 100 ETF	0.00%	535	$52K	New
PHK PIMCO High Income Fund	0.00%	10,700	$52K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	520	$52K	New
NUGO Nuveen Growth Opportunities	0.00%	1,600	$51K	New
AAA Alternative Acc First Prior	0.00%	2,050	$51K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,200	$51K	New
FTXL First Trust Nasdaq Semicondu	0.00%	512	$51K	New
BTO John Hancock Financial Opp	0.00%	1,825	$51K	New
ACV Virtus Divers Inc. & Convert	0.00%	2,405	$51K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	875	$51K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,822	$51K	New
EPS Wisdomtree US Large Cap Fund	0.00%	891	$51K	New
SNSR Global X Internet of Things	0.00%	1,400	$50K	New
UNG US Natural Gas Fund LP	0.00%	2,870	$50K	New
IWX iShares Russell Top 200 Valu	0.00%	666	$50K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,988	$50K	New
UEC Uranium Energy Corp.	0.00%	8,245	$50K	Reduce -44.1%
PLMR Palomar Holdings Inc.	0.00%	609	$49K	New
KD Kyndryl Holdings Inc.	0.00%	1,878	$49K	New
FCG First Trust Natural Gas ETF	0.00%	1,879	$49K	New
ICOW Pacer Developed Markets Inte	0.00%	1,622	$49K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	837	$49K	New
CFO Victoryshares US 500 Enhance	0.00%	763	$49K	New
VMC Vulcan Materials Co.	0.00%	197	$49K	New
FBY Yieldmax Meta Option Yield	0.00%	2,500	$49K	New
EWY iShares MSCI South Korea ETF	0.00%	741	$49K	New
SRE Sempra	0.00%	641	$49K	New
SWX Southwest Gas Holdings Inc.	0.00%	692	$49K	New
FIDU Fidelity MSCI Indust Indx	0.00%	742	$48K	New
INFL Horizon Kinetics Infl Benef	0.00%	1,478	$48K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	3,750	$48K	New
PSI Invesco Semiconductors ETF	0.00%	764	$48K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,174	$48K	New
PCY Invesco Emerging Markets Sov	0.00%	2,381	$48K	New
GLPI Gaming and Leisure Propertie	0.00%	1,046	$47K	New
PTY PIMCO Corporate & Income Opp	0.00%	3,300	$47K	New
HL Hecla Mining Co.	0.00%	9,710	$47K	Reduce -25.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,566	$47K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	425	$47K	New
TMDX Transmedics Group Inc.	0.00%	310	$47K	New
ILMN Illumina Inc.	0.00%	15,303	$47K	Add +0.1%
VGI Virtus Global Multi-Sector	0.00%	6,148	$47K	New
KYN Kayne Anderson Energy Infra	0.00%	4,482	$46K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	422	$46K	New
HAS Hasbro Inc.	0.00%	782	$46K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,063	$46K	New
HISF First TR Hi Inc. Strat Foc	0.00%	1,041	$46K	New
RKLB Rocket Lab USA Inc.	0.00%	9,490	$46K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,297	$45K	New
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	1,050	$45K	New
FEMS First Trust Emerging Markets	0.00%	1,116	$45K	New
IRDM Iridium Communications Inc.	0.00%	1,700	$45K	New
VMO Invesco Municipal Opport	0.00%	4,489	$45K	New
STEM Stem Inc.	0.00%	40,550	$45K	Add +9.2%
MJ Amplify ETF TR	0.00%	13,495	$45K	Add +31.5%
GUG Guggenheim Active Allocation	0.00%	3,000	$45K	New
SRCL Stericycle Inc.	0.00%	768	$45K	New
CDC Victoryshares US Eq Income E	0.00%	761	$45K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	1,100	$44K	New
CRON Cronos Group Inc.	0.00%	19,015	$44K	No change
RNEM Emerging Markets Eqty Select	0.00%	833	$44K	New
PZA Invesco National Amt-Free Mu	0.00%	1,851	$44K	New
IDHQ Invesco S&P International DE	0.00%	1,435	$44K	New
ITM Vaneck Intermediate Muni ETF	0.00%	952	$44K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,075	$44K	New
ON On Semiconductor	0.00%	634	$43K	New
SCHY Schwab International DVD ETF	0.00%	1,840	$43K	New
DTH Wisdomtree International Hig	0.00%	1,130	$43K	New
VTRS Viatris Inc.	0.00%	4,069	$43K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1,215	$43K	New
XCMUX MFS High Yield Municipal TR	0.00%	12,508	$43K	Add +1.2%
TLH iShares 10-20 Year Treasury	0.00%	417	$43K	New
KBWB Invesco KBW Bank ETF	0.00%	800	$43K	New
VLTO Veralto Corp.	0.00%	448	$43K	New
FPWR First Trust Eip Power Soluti	0.00%	1,675	$43K	New
MTUS Metallus Inc.	0.00%	2,100	$43K	New
GCC Wisdomtree Enhanced Commodit	0.00%	2,236	$42K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,361	$42K	New
SAIA Saia Inc.	0.00%	89	$42K	New
NRG NRG Energy Inc.	0.00%	537	$42K	New
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	2,858	$42K	New
MYI BlackRock Muniyield QLTY III	0.00%	3,714	$42K	New
MDB Mongodb Inc.	0.00%	166	$41K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,744	$41K	New
PROSHARES TR	0.00%	5,000	$41K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,580	$41K	New
YOLO Advisorshares Pure Cannabis	0.00%	12,236	$41K	Add +14.2%
GLP Global Partners LP	0.00%	903	$41K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	442	$41K	New
IYC iShares US Consumer Discreti	0.00%	500	$41K	New
VIS Vanguard Industrials ETF	0.00%	172	$40K	New
PINS Pinterest Inc. Class A	0.00%	917	$40K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	252	$40K	New
UDR Udr Inc.	0.00%	975	$40K	New
SPLB SS SPDR P Long Term C ETF	0.00%	1,778	$40K	New
PGF Invesco Financial Preferred	0.00%	2,708	$40K	New
HOOD Robinhood Markets Inc. Class A	0.00%	1,750	$40K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	875	$40K	New
PPLI People Inc. filed as IAC INC	0.00%	840	$39K	New
MESA AIR GROUP INC	0.00%	23,000	$39K	No change
MATX Matson Inc.	0.00%	300	$39K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	1,417	$39K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,733	$39K	New
FYX First Trust Small Cap Core A	0.00%	430	$39K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,600	$39K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	517	$39K	New
KNF Knife River Corp.	0.00%	550	$39K	New
PID Invesco International Divide	0.00%	2,144	$38K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,522	$38K	New
WINN Harbor Long-Term Growers ETF	0.00%	1,500	$38K	New
DLTH Duluth Holdings Inc. Class B	0.00%	10,250	$38K	New
LEG Leggett & Platt Inc.	0.00%	35,499	$38K	New
IYR iShares US Real Estate ETF	0.00%	426	$37K	New
IFN Aberdeen India Fund Inc.	0.00%	2,092	$37K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	362	$37K	New
MVIS Microvision Inc.	0.00%	35,000	$37K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	745	$37K	New
FSD First Trust High Income Long	0.00%	3,000	$37K	New
RIVN Rivian Automotive Inc. Class A	0.00%	2,751	$37K	New
SIX Six Flags Entertainment Corp.	0.00%	1,113	$37K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,650	$37K	New
FYBR Frontier Communications Pare	0.00%	1,400	$37K	New
VNOM Viper Energy Inc.	0.00%	972	$36K	New
GDDY GoDaddy Inc. Class A	0.00%	261	$36K	New
GFEB FT Vest US Equity Moderate B	0.00%	1,027	$36K	New
INGR Ingredion Inc.	0.00%	316	$36K	New
XPO Xpo Inc.	0.00%	338	$36K	New
JQUA JPMorgan US Quality Factor	0.00%	675	$36K	New
TIDAL TR II	0.00%	2,370	$36K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	525	$36K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	952	$36K	New
TRIN Trinity Capital Inc.	0.00%	2,500	$35K	New
LYFT LYFT Inc. Class A	0.00%	2,496	$35K	New
HQY Healthequity Inc.	0.00%	408	$35K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	386	$35K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	35,000	$35K	No change
JOF Japan Smaller Capitalization	0.00%	4,600	$35K	New
IQI Invesco Quality Muni Inc. TR	0.00%	3,510	$35K	New
HUBS HubSpot Inc.	0.00%	59	$35K	New
FNF Fidelity National Financial	0.00%	704	$35K	New
SLRC SLR Investment Corp.	0.00%	2,161	$35K	New
FCAL First Trust California Munic	0.00%	700	$35K	New
BTG B2GOLD Corp.	0.00%	12,772	$34K	No change
HRL Hormel Foods Corp.	0.00%	1,129	$34K	New
ZION Zions Bancorp NA	0.00%	794	$34K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	618	$34K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	900	$34K	New
ENIC Enel Chile SA-ADR	0.00%	12,126	$34K	No change
OMF Onemain Holdings Inc.	0.00%	695	$34K	New
HALO Halozyme Therapeutics Inc.	0.00%	639	$33K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,375	$33K	New
EUHY iShares Euro High Yield Corp.	0.00%	685	$33K	New
WEN The Wendy's Co.	0.00%	1,967	$33K	New
PRN Invesco Dorsey Wright Indus	0.00%	250	$33K	New
PXE Invesco Energy Exploration	0.00%	1,000	$33K	New
GOOD Gladstone Commercial Corp.	0.00%	2,318	$33K	New
WLKP Westlake Chemical Partners L	0.00%	1,462	$33K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	794	$33K	New
WEX Wex Inc.	0.00%	185	$33K	New
SYF Synchrony Financial	0.00%	693	$33K	New
RGEN Repligen Corp.	0.00%	259	$33K	New
ICVT iShares Convertible Bond ETF	0.00%	415	$33K	New
THO Thor Industries Inc.	0.00%	349	$33K	New
FSZ First Trust Switzerland	0.00%	504	$33K	New
PODD Insulet Corp.	0.00%	160	$32K	New
IQV Iqvia Holdings Inc.	0.00%	152	$32K	New
BB Blackberry Ltd.	0.00%	12,927	$32K	Reduce -23.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	520	$32K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,098	$32K	New
BKH Black Hills Corp.	0.00%	30,020	$32K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	286	$32K	New
MXL Maxlinear Inc.	0.00%	1,563	$31K	New
SR Spire Inc.	0.00%	515	$31K	New
VRSK Verisk Analytics Inc.	0.00%	116	$31K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	800	$31K	New
FICS FT International Dev Cap STR	0.00%	914	$31K	New
XTL SS SPDR S&P Telecom ETF	0.00%	405	$31K	New
XIMR FT Eqbuff&preminc - March	0.00%	1,000	$31K	New
SOUN Soundhound AI Inc. Class A	0.00%	7,900	$31K	New
KWEB Kranesh Csi China Internet	0.00%	1,155	$31K	New
XTN SS SPDR S&P Transport ETF	0.00%	398	$31K	New
VTC Vanguard Total Corporate BND	0.00%	410	$31K	New
ANIX Anixa Biosciences Inc.	0.00%	14,000	$31K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	900	$31K	New
GAIN Gladstone Investment Corp.	0.00%	2,190	$31K	Reduce -78.8%
JRS Nuveen Real Estate Income	0.00%	3,993	$31K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,395	$30K	New
FTV Fortive Corp.	0.00%	411	$30K	New
LAC Lithium Americas Corp.	0.00%	11,225	$30K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	254	$30K	New
SRVR Pacer Data & Infrastructure	0.00%	1,094	$30K	New
PTC PTC Inc.	0.00%	163	$30K	New
USFD US Foods Holding Corp.	0.00%	558	$30K	New
IGHG Proshares Ig Hedged	0.00%	387	$30K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	661	$29K	New
PNFP Pinnacle Financial Partners	0.00%	365	$29K	New
XHS SS SPDR S&P HC Services ETF	0.00%	325	$29K	New
IDU iShares US Utilities ETF	0.00%	330	$29K	New
ZWS Zurn Elkay Water Solutions C	0.00%	987	$29K	New
SIL Global X Silver Miners ETF	0.00%	925	$29K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	600	$29K	New
IEUR iShares Core MSCI Europe ETF	0.00%	506	$29K	New
TDOC Teladoc Health Inc.	0.00%	2,938	$29K	New
FID First Trust S&P Internationa	0.00%	1,823	$29K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	1,345	$29K	New
HERZ Herzfeld Credit Income Fund	0.00%	12,166	$29K	New
GDIV Harbor Dividend Growth Leade	0.00%	1,975	$28K	New
RGA Reinsurance Group of America	0.00%	137	$28K	New
SCHK Schwab 1000 Index ETF	0.00%	537	$28K	New
SEDG Solaredge Technologies Inc.	0.00%	1,109	$28K	New
DRRX Durect Corporation	0.00%	21,550	$28K	Add +41.3%
INNOVATOR IBD 50 ETF	0.00%	1,000	$28K	New
MGM MGM Resorts International	0.00%	623	$28K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	214	$27K	New
HAPI Harbor Human Capital Factor	0.00%	825	$27K	New
IXJ iShares Global Healthcare Et	0.00%	294	$27K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	942	$27K	New
IGPT Invesco AI and Next Gen Soft	0.00%	573	$27K	New
CANG Cango Inc./KY - ADR	0.00%	16,250	$27K	No change
MANH Manhattan Associates Inc.	0.00%	110	$27K	New
IAK iShares U.S. Insurance ETF	0.00%	239	$27K	New
GRW TCW Durable Growth ETF	0.00%	792	$27K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	731	$27K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	620	$27K	New
REKR Rekor Systems Inc.	0.00%	17,250	$27K	Reduce -52.4%
TBNK Territorial Bancorp Inc.	0.00%	3,300	$27K	New
ABEV Ambev SA-ADR	0.00%	12,930	$27K	No change
DON Wisdomtree US Midcap Dividen	0.00%	566	$26K	New
WOOD iShares Global Timber & Fore	0.00%	336	$26K	New
MLI Mueller Industries Inc.	0.00%	463	$26K	New
NWSA News Corp. Class A	0.00%	951	$26K	New
JPEF JPMorgan Equity Focus ETF	0.00%	418	$26K	New
PDP Invesco Dorsey Wright Moment	0.00%	266	$26K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	700	$26K	New
CLEARSIDE BIOMEDICAL INC	0.00%	20,000	$26K	Reduce -44.4%
KEX Kirby Corp.	0.00%	217	$26K	New
FDD First Trust Stoxx Europe	0.00%	2,217	$26K	New
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	1,300	$26K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	3,400	$26K	New
IVR Invesco Mortgage Capital	0.00%	2,750	$26K	New
SCHA Schwab US Small-Cap ETF	0.00%	542	$26K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,300	$26K	New
NNN NNN REIT Inc.	0.00%	603	$26K	New
ICE Intercontinental Exchange Inc.	0.00%	186	$25K	New
WYNN WYNN Resorts Ltd.	0.00%	284	$25K	New
SMAR Smartsheet Inc. Class A	0.00%	576	$25K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	456	$25K	Reduce -35.9%
GEN Gen Digital Inc.	0.00%	1,004	$25K	New
GBCI Glacier Bancorp Inc.	0.00%	670	$25K	New
TPG TPG Inc.	0.00%	600	$25K	New
PTRB Pgim Total Return Bond ETF	0.00%	600	$25K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	250	$25K	New
SPIP SS SPDR P Tips ETF	0.00%	962	$24K	New
PRCT Procept Biorobotics Corp.	0.00%	400	$24K	New
WSC Willscot Holdings Corp.	0.00%	648	$24K	New
FIS Fidelity National Info Serv	0.00%	323	$24K	Reduce -94.4%
DVOL First Trust DW Momtm & Low	0.00%	800	$24K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	850	$24K	New
GGZ Gabelli Global Small & M	0.00%	2,135	$24K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	241	$24K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	2,607	$24K	New
OBK Origin Bancorp Inc.	0.00%	755	$24K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,206	$24K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1,130	$24K	New
OKTA Okta Inc.	0.00%	255	$24K	New
UGI Ugi Corp.	0.00%	1,041	$24K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	669	$24K	New
NNY Nuveen New York Muni Val	0.00%	2,841	$24K	New
KNSL Kinsale Capital Group Inc.	0.00%	61	$24K	New
PFL PIMCO Income Strategy Fund	0.00%	2,881	$23K	New
LAND Gladstone Land Corp.	0.00%	1,713	$23K	New
FENY Fidelity MSCI Energy Index	0.00%	925	$23K	New
KTB Kontoor Brands Inc.	0.00%	350	$23K	New
PK Park Hotels & Resorts Inc.	0.00%	1,545	$23K	New
NYT New York Times Co. Class A	0.00%	450	$23K	New
LH Labcorp Holdings Inc.	0.00%	113	$23K	New
PLUG Plug Power Inc.	0.00%	9,844	$23K	Reduce -14.7%
GBX Greenbrier Companies Inc.	0.00%	461	$23K	New
SNEX Stonex Group Inc.	0.00%	300	$23K	New
NPK National Presto Inds Inc.	0.00%	300	$23K	New
IT Gartner Inc.	0.00%	50	$22K	New
FCA First Trust China	0.00%	1,108	$22K	New
ESGV Vanguard ESG US Stock ETF	0.00%	231	$22K	New
NBH Neuberger Municipal Fund Inc.	0.00%	2,068	$22K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	795	$22K	New
ONTO Onto Innovation Inc.	0.00%	100	$22K	Reduce -97.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,562	$22K	New
XSORX Source Capital Inc.	0.00%	495	$22K	New
FCNCA First Citizens Bcshs Class A	0.00%	13	$22K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	2,100	$22K	New
EUDG Wisdomtree Europe Quality Di	0.00%	681	$22K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	1,094	$22K	New
SPEM State Street SP PTF Em ETF	0.00%	578	$22K	New
WST West Pharmaceutical Services	0.00%	66	$22K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,128	$22K	New
VGLT Vanguard Long-Term Treasury	0.00%	375	$22K	New
MNST Monster Beverage Corp.	0.00%	430	$21K	New
IMCB iShares Morningstar Mid-Cap	0.00%	306	$21K	New
VUZI Vuzix Corp.	0.00%	15,850	$21K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	524	$21K	New
IFV First Trust DW Focus 5 Intl	0.00%	1,068	$21K	New
JBL Jabil Inc.	0.00%	193	$21K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,369	$21K	New
RMD Resmed Inc.	0.00%	109	$21K	New
LOPE Grand Canyon Education Inc.	0.00%	149	$21K	New
PICK iShares MSCI Global Metals &	0.00%	510	$21K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	925	$21K	New
TPIF Timothy Plan Intl ETF	0.00%	779	$21K	New
TAN Invesco Solar ETF	0.00%	508	$20K	New
UA Under Armour Inc. Class C	0.00%	3,112	$20K	New
DBB Invesco DB Base Metals Fund	0.00%	1,008	$20K	New
OGN Organon & Co.	0.00%	978	$20K	New
VAW Vanguard Materials ETF	0.00%	105	$20K	New
SRPT Sarepta Therapeutics Inc.	0.00%	128	$20K	New
NEU Newmarket Corp.	0.00%	39	$20K	New
VGIT Vanguard Intermediate-Term T	0.00%	345	$20K	New
LMND Lemonade Inc.	0.00%	1,193	$20K	New
GTR Wisdomtree Target Range Fund	0.00%	820	$20K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	259	$20K	New
TXRH Texas Roadhouse Inc.	0.00%	114	$20K	New
FHB First Hawaiian Inc.	0.00%	941	$20K	New
OPLN Openlane Inc.	0.00%	1,175	$19K	New
MAGS Roundhill Magnificent Seven	0.00%	430	$19K	New
XRN Global Medical REIT Inc.	0.00%	2,131	$19K	New
SPSC SPS Commerce Inc.	0.00%	102	$19K	New
EWT iShares MSCI Taiwan ETF	0.00%	354	$19K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	361	$19K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	561	$19K	New
LCII Lci Industries	0.00%	184	$19K	New
UAA Under Armour Inc. Class A	0.00%	2,850	$19K	New
RGR Sturm Ruger & Co. Inc.	0.00%	456	$19K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	355	$19K	New
POWI Power Integrations Inc.	0.00%	268	$19K	New
FEP First Trust Europe	0.00%	505	$19K	New
SCHP Schwab U.S. Tips ETF	0.00%	356	$19K	New
FAN First Trust Global Wind Ener	0.00%	1,142	$19K	New
BC Brunswick Corp.	0.00%	10,112	$19K	No change
FLRG Fidelity US Multifactor ETF	0.00%	584	$18K	New
LVS Las Vegas Sands Corp.	0.00%	414	$18K	New
DGRE Wisdomtree Emerging Markets	0.00%	694	$18K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	190	$18K	New
JLL Jones Lang Lasalle Inc.	0.00%	87	$18K	New
MGEE Mge Energy Inc.	0.00%	238	$18K	New
GAP The Gap Inc.	0.00%	742	$18K	New
MKTX Marketaxess Holdings Inc.	0.00%	88	$18K	New
VGR Vector Group Ltd.	0.00%	1,671	$18K	New
PCH Potlatchdeltic Corp.	0.00%	446	$18K	New
WTRE Wisdomtree New Economy Real	0.00%	1,000	$17K	New
AOA iShares Core 80/20 Aggressiv	0.00%	231	$17K	New
BCS Barclays PLC-Spons ADR	0.00%	1,600	$17K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	844	$17K	New
LITE Lumentum Holdings Inc.	0.00%	334	$17K	New
IGRO iShares Intl Div Growth ETF	0.00%	250	$17K	New
FPXI First Trust International Eq	0.00%	357	$17K	New
PTON Peloton Interactive Inc. Class A	0.00%	4,927	$17K	New
NTRS Northern Trust Corp.	0.00%	198	$17K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	575	$17K	New
NTRA Natera Inc.	0.00%	152	$16K	New
IEV iShares Europe ETF	0.00%	300	$16K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	367	$16K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	134	$16K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	320	$16K	New
HCA HCA Healthcare Inc.	0.00%	50	$16K	New
GBAB Guggenheim Taxable Municipal	0.00%	1,000	$16K	New
REG Regency Centers Corp.	0.00%	254	$16K	New
STT State Street Corp.	0.00%	213	$16K	New
PRF Invesco Rafi US 1000 ETF	0.00%	415	$16K	New
FINX Global X Fintech ETF	0.00%	625	$16K	New
PTEU Pacer Trendpilot European Et	0.00%	600	$16K	New
JMBS Janus Henderson Mortg Backed	0.00%	349	$16K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	705	$16K	New
SCHX Schwab US Large-Cap ETF	0.00%	240	$15K	New
FLGV Franklin U.S. Treasury Bond	0.00%	757	$15K	New
RYN Rayonier Inc.	0.00%	528	$15K	New
HTO H2O America filed as SJW GROUP	0.00%	283	$15K	New
PFFD Global X US Preferred ETF	0.00%	779	$15K	New
IYZ iShares US Telecommunication	0.00%	705	$15K	New
RH RH	0.00%	62	$15K	New
TR Tootsie Roll Inds	0.00%	495	$15K	New
TDV Proshares S&P Tech DVD Arist	0.00%	202	$15K	New
DJT Trump Media & Technology Gro	0.00%	460	$15K	New
NZAC State Street SPDR MSCI Acwi	0.00%	436	$15K	New
SAFT Safety Insurance Group Inc.	0.00%	200	$15K	New
MAS Masco Corp.	0.00%	225	$15K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	358	$15K	New
TRMB Trimble Inc.	0.00%	267	$15K	New
HST Host Hotels & Resorts Inc.	0.00%	830	$15K	New
PCEF Invesco Cef Income Composite	0.00%	792	$15K	New
MLPX Global X MLP & Energy Infras	0.00%	292	$15K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	41,135	$15K	Add +18.8%
FNY First Trust Mid Cap Growth	0.00%	200	$15K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	148	$15K	New
THC Tenet Healthcare Corp.	0.00%	110	$15K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	157	$15K	New
J Jacobs Solutions Inc.	0.00%	104	$15K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	338	$15K	New
HPF John Hancock Prefer Inc. II	0.00%	845	$14K	New
AFMC First Trust Active Factor Mi	0.00%	490	$14K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	310	$14K	New
CNH CNH Industrial NV	0.00%	14,082	$14K	New
NGL NGL Energy Partners LP	0.00%	2,800	$14K	New
VICTORY PORTFOLIOS II	0.00%	282	$14K	New
SLVP iShares MSCI Global Silver A	0.00%	1,230	$14K	New
ILCB iShares Morningstar U.S. Equ	0.00%	188	$14K	New
FJP First Trust Japan	0.00%	273	$14K	New
ASG Liberty All-Star Growth FD	0.00%	2,634	$14K	New
FIP Ftai Infrastructure Inc.	0.00%	1,622	$14K	New
DHS Wisdomtree US High Dividend	0.00%	165	$14K	New
HYHG Proshares High Yield Interes	0.00%	216	$14K	New
IDRV iShares Self-Driving Ev&tech	0.00%	485	$14K	New
AFSM First Trust Active Factor SM	0.00%	487	$14K	New
IPAC iShares Core MSCI Pacific Et	0.00%	225	$14K	New
GNL Global Net Lease Inc.	0.00%	1,848	$14K	New
VPV Invesco Pa Val Muni Inc.	0.00%	1,242	$13K	New
RIOT Riot Platforms Inc.	0.00%	1,460	$13K	New
GVA Granite Construction Inc.	0.00%	215	$13K	New
TIDAL TRUST II	0.00%	650	$13K	New
MIDD Middleby Corp.	0.00%	108	$13K	New
ARTY iShares Future AI & Tech ETF	0.00%	395	$13K	New
UTHR United Therapeutics Corp.	0.00%	41	$13K	New
PNW Pinnacle West Capital	0.00%	170	$13K	New
PIE Invesco Dorsey Wright Emergi	0.00%	608	$13K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,001	$13K	New
FTRI First Trust Indxx Global Nat	0.00%	1,000	$13K	New
IAI iShares U.S. Broker-Dealers	0.00%	110	$13K	New
GH Guardant Health Inc.	0.00%	445	$13K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	483	$13K	New
HIPS Graniteshares Hips US High I	0.00%	1,000	$13K	New
U Unity Software Inc.	0.00%	786	$13K	New
STCE Schwab Crypto TNLP ETF	0.00%	350	$13K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	194	$13K	New
IOT Samsara Inc. Class A	0.00%	375	$13K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,750	$13K	Reduce -32.0%
PCG P G & E Corp.	0.00%	720	$13K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	1,000	$13K	New
STR Sitio Royalties Corp. Class A	0.00%	528	$12K	New
PTF Invesco Dorsey Wright Tech	0.00%	201	$12K	New
HA Hawaiian Holdings Inc.	0.00%	1,000	$12K	New
TGI Triumph Group Inc.	0.00%	800	$12K	New
SON Sonoco Products Co.	0.00%	243	$12K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	126	$12K	New
XTTPX Tortoise Pipeline & Energy	0.00%	339	$12K	New
CDL Victoryshares US Large Cap H	0.00%	200	$12K	New
FTAG First Trust Indxx Global Agr	0.00%	500	$12K	New
SKT Tanger Inc.	0.00%	450	$12K	New
VRP Invesco Variable Rate Prefer	0.00%	509	$12K	New
H Hyatt Hotels Corp. Class A	0.00%	80	$12K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	700	$12K	New
VSDA Victoryshares Dividend Accel	0.00%	250	$12K	New
QRVO Qorvo Inc.	0.00%	104	$12K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,176	$12K	New
SFNC Simmons First Natl Corp. Class A	0.00%	686	$12K	New
FIVN FIVE9 Inc.	0.00%	272	$12K	New
JHS John Hancock Income Sec TR	0.00%	1,100	$12K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	152	$12K	New
SLG SL Green Realty Corp.	0.00%	210	$12K	New
WD Walker & Dunlop Inc.	0.00%	120	$12K	New
SNAP Snap Inc. Class A	0.00%	707	$12K	New
FXI iShares China Large-Cap ETF	0.00%	450	$12K	New
FLCO Franklin Investment Grade Co.	0.00%	554	$12K	New
IXP iShares Global Comm Services	0.00%	132	$12K	New
HEI Heico Corp.	0.00%	52	$12K	New
JOBY Joby Aviation Inc.	0.00%	2,280	$12K	New
FXA Invesco Currencyshares Austr	0.00%	175	$12K	New
JGH Nuveen Global High Income	0.00%	903	$12K	New
GLOBAL X HEALTHTECH ETF	0.00%	1,305	$11K	New
PLTK Playtika Holding Corp.	0.00%	1,450	$11K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	102	$11K	New
ZD Ziff Davis Inc.	0.00%	206	$11K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	113	$11K	New
RVTY Revvity Inc.	0.00%	107	$11K	New
EQAL Invesco Russell 1000 Equal W	0.00%	250	$11K	New
OCSL Oaktree Specialty Lending Co.	0.00%	593	$11K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	66	$11K	New
SPFF Global X Superincome Prefer	0.00%	1,200	$11K	New
FHN First Horizon Corp.	0.00%	700	$11K	New
MKL Markel Group Inc.	0.00%	7	$11K	New
LEA Lear Corp.	0.00%	96	$11K	New
LASR Nlight Inc.	0.00%	1,000	$11K	New
MRKR Marker Therapeutics Inc.	0.00%	2,000	$11K	New
NEOG Neogen Corp.	0.00%	694	$11K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	347	$11K	New
DGS Wisdomtree Em Small Cap	0.00%	210	$11K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	109	$11K	New
SONO Sonos Inc.	0.00%	730	$11K	New
ITT Itt Inc.	0.00%	83	$11K	New
YUMC Yum China Holdings Inc.	0.00%	347	$11K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	251	$11K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	638	$11K	New
PIZ Invesco Dorsey Wright Develo	0.00%	294	$10K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,652	$10K	New
GATO Gatos Silver Inc.	0.00%	1,000	$10K	New
WK Workiva Inc.	0.00%	143	$10K	New
FLJP Franklin Ftse Japan ETF	0.00%	361	$10K	New
PML PIMCO Municipal Income FD II	0.00%	1,211	$10K	New
VTIP Vanguard Short-Term Tips	0.00%	212	$10K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	442	$10K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	165	$10K	New
GAL SS Global Allocation ETF	0.00%	233	$10K	New
EUFN iShares MSCI Europe Financia	0.00%	450	$10K	New
DIV Global X Superdividend Use	0.00%	582	$10K	New
HGLB Highland Global Allocation	0.00%	1,326	$10K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	75	$10K	New
GENZ Vaneck Digital Native Econom	0.00%	243	$10K	New
EEMX State Street SPDR MSCI Emerg	0.00%	302	$10K	New
HEI.A Heico Corp. Class A	0.00%	55	$10K	New
HCSG Healthcare Services Group	0.00%	921	$10K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	630	$10K	New
PTH Invesco Dorsey Wright Health	0.00%	225	$10K	New
TDVI FT Vest Technology Dividend	0.00%	400	$10K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	93	$10K	New
KXI iShares Global Consumer Stap	0.00%	160	$10K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	217	$10K	New
VOYA Voya Financial Inc.	0.00%	134	$10K	New
PAWZ Proshares Pet Care ETF	0.00%	175	$9K	New
OLN Olin Corp.	0.00%	200	$9K	New
FTXG First Trust Nasdaq Food & Be	0.00%	400	$9K	New
PIO Invesco Global Water ETF	0.00%	232	$9K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	407	$9K	New
LRGF iShares US Equity Factor ETF	0.00%	168	$9K	New
IGBH iShares Interest Rate Hedged	0.00%	385	$9K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$9K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	270	$9K	New
XRX Xerox Holdings Corp.	0.00%	800	$9K	New
VLY Valley National Bancorp	0.00%	1,321	$9K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	145	$9K	New
KRC Kilroy Realty Corp.	0.00%	294	$9K	New
FXB Invesco Currencyshares Briti	0.00%	75	$9K	New
KULR Kulr Technology Group Inc.	0.00%	23,100	$9K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	168	$9K	New
LOVE The Lovesac Co.	0.00%	400	$9K	New
TLRY Tilray Brands Inc.	0.00%	5,431	$9K	New
TRN Trinity Industries Inc.	0.00%	300	$9K	New
LRFC Logan Ridge Finance Corp.	0.00%	400	$9K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	266	$9K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	390	$9K	New
DDM Proshares Ultra DOW30	0.00%	107	$9K	New
SCL Stepan Co.	0.00%	105	$9K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,043	$9K	New
FSMD Fidelity Small-Mid Multifact	0.00%	233	$9K	New
OPPE Wisdomtree European Opport	0.00%	232	$9K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	480	$9K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	281	$9K	New
PJT PJT Partners Inc. Class A	0.00%	80	$9K	New
NWE Northwestern Energy Group Inc.	0.00%	172	$9K	New
LQDI iShares Inflation Hedged Cor	0.00%	329	$9K	New
FLS Flowserve Corp.	0.00%	176	$8K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	276	$8K	New
GF The New Germany Fund Inc.	0.00%	1,038	$8K	New
LYV Live Nation Entertainment Inc.	0.00%	90	$8K	New
HCP Hashicorp Inc. Class A	0.00%	250	$8K	New
SWN Southwestern Energy Co.	0.00%	1,247	$8K	New
FIGS Figs Inc. Class A	0.00%	1,570	$8K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	522	$8K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	238	$8K	New
NSA National Storage Affiliates	0.00%	202	$8K	New
HOOKIPA PHARMA INC	0.00%	14,000	$8K	No change
SSO Proshares Ultra S&P500	0.00%	100	$8K	New
FLNC Fluence Energy Inc.	0.00%	475	$8K	New
FRPT Freshpet Inc.	0.00%	63	$8K	New
WGO Winnebago Industries	0.00%	150	$8K	New
SJT San Juan Basin Royalty TR	0.00%	2,000	$8K	New
GNTX Gentex Corp.	0.00%	240	$8K	New
GLO Clough Global Opportunities	0.00%	1,500	$8K	New
TMHC Taylor Morrison Home Corp.	0.00%	145	$8K	New
HOLX Hologic Inc.	0.00%	108	$8K	New
WES Western Midstream Partners L	0.00%	200	$8K	New
NCV Virtus Convertible & Income	0.00%	2,412	$8K	New
PBT Permian Basin Royalty Trust	0.00%	700	$8K	New
SUSA iShares ESG Optimized MSCI U	0.00%	70	$8K	New
GNOM Global X Genomics & Biotechn	0.00%	750	$8K	New
NRIX Nurix Therapeutics Inc.	0.00%	375	$8K	New
IQDF NT Intl Qual Div ETF	0.00%	314	$8K	New
GDEN Golden Entertainment Inc.	0.00%	250	$8K	New
GUNR NT Mstar GLBL NR ETF	0.00%	193	$8K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	140	$8K	New
NLOP Net Lease Office Property	0.00%	310	$8K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	569	$8K	New
LBRDK Liberty Broadband-C	0.00%	138	$8K	New
IAGG iShares Intl Aggregate Bond	0.00%	150	$7K	New
MAPS WM Technology Inc.	0.00%	7,200	$7K	New
GXO Gxo Logistics Inc.	0.00%	148	$7K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	130	$7K	New
WU Western Union Co.	0.00%	609	$7K	New
GT Goodyear Tire & Rubber Co.	0.00%	654	$7K	New
CMBS iShares CMBS ETF	0.00%	158	$7K	New
LCID Lucid Group Inc.	0.00%	2,826	$7K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	679	$7K	New
NAVI Navient Corp.	0.00%	500	$7K	New
NKLAQ Nikola Corp.	0.00%	886	$7K	Reduce -50.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	339	$7K	New
S&W SEED CO	0.00%	20,000	$7K	No change
VERB TECHNOLOGY CO INC	0.00%	58,000	$7K	Add +262.5%
USAS Americas Gold and Silver Cor	0.00%	30,000	$7K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,000	$7K	New
IDX Vaneck Indonesia Index ETF	0.00%	452	$7K	New
EZU iShares MSCI Eurozone ETF	0.00%	146	$7K	New
PUBM Pubmatic Inc. Class A	0.00%	350	$7K	New
NXST Nexstar Media Group Inc.	0.00%	43	$7K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	240	$7K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	215	$7K	New
SIRI Sirius XM Holdings Inc.	0.00%	2,468	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	266	$7K	New
MOH Molina Healthcare Inc.	0.00%	23	$7K	New
LGND Ligand Pharmaceuticals	0.00%	81	$7K	New
VFC VF Corp.	0.00%	505	$7K	New
SCI Service Corp. International	0.00%	96	$7K	New
BNDW Vanguard Total World Bond Et	0.00%	100	$7K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	145	$7K	New
VECO Veeco Instruments Inc.	0.00%	145	$7K	New
QEMM State Street SPDR MSCI Emerg	0.00%	115	$7K	New
JHPI John Hancock Preferred Incom	0.00%	300	$7K	New
TNDM Tandem Diabetes Care Inc.	0.00%	165	$7K	New
HPI John Hancock Prefer Inc.	0.00%	396	$7K	New
SABR Sabre Corp.	0.00%	2,465	$7K	New
LW Lamb Weston Holdings Inc.	0.00%	78	$7K	New
MSBI Midland States Bancorp Inc.	0.00%	287	$7K	New
CART Maplebear Inc.	0.00%	200	$6K	New
CPER United States Copper Index	0.00%	235	$6K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	340	$6K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,000	$6K	New
GII State Street SPDR S&P Global	0.00%	116	$6K	New
IYJ iShares U.S. Industrials ETF	0.00%	53	$6K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	99	$6K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	163	$6K	New
PCTY Paylocity Holding Corp.	0.00%	47	$6K	New
JACK Jack in the Box Inc.	0.00%	120	$6K	New
EWL iShares MSCI Switzerland ETF	0.00%	126	$6K	New
CARZ First Trust S-Network Future	0.00%	104	$6K	New
EIS iShares MSCI Israel ETF	0.00%	100	$6K	New
PFS Provident Financial Services	0.00%	419	$6K	New
HWC Hancock Whitney Corp.	0.00%	125	$6K	New
SGRY Surgery Partners Inc.	0.00%	250	$6K	New
EPRT Essential Properties Realty	0.00%	214	$6K	New
HYBL SS Blackstone High Inc. ETF	0.00%	210	$6K	New
XSVM Invesco S&P Smallcap Value W	0.00%	113	$6K	New
MWA Mueller Water Products Inc. Class A	0.00%	330	$6K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	70	$6K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	150	$6K	New
FBIN Fortune Brands Innovations I	0.00%	90	$6K	New
RXO Rxo Inc.	0.00%	223	$6K	New
RDN Radian Group Inc.	0.00%	187	$6K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	196	$6K	New
NDAQ Nasdaq Inc.	0.00%	96	$6K	New
DINO HF Sinclair Corp.	0.00%	107	$6K	New
REM iShares Mortgage Real Estate	0.00%	257	$6K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	750	$6K	New
VHC Virnetx Holding Corp.	0.00%	832	$6K	New
XPND First Trust Expanded Tech	0.00%	200	$6K	New
ULVM Victoryshares US Value Momen	0.00%	75	$6K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	304	$6K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	20	$6K	New
SVC Service Pptys TR	0.00%	1,087	$6K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	600	$6K	New
KAI Kadant Inc.	0.00%	19	$6K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	92	$6K	New
BTF Valkyrie ETF Trust II	0.00%	300	$6K	New
SMID Smith-Midland Corp.	0.00%	200	$6K	New
PVH PVH Corp.	0.00%	52	$6K	New
GFF Griffon Corp.	0.00%	85	$5K	New
BNO United States Brent Oil Fund	0.00%	168	$5K	New
FELE Franklin Electric Co. Inc.	0.00%	56	$5K	New
TWST Twist Bioscience Corp.	0.00%	109	$5K	New
INDY iShares India 50 ETF	0.00%	100	$5K	New
IYM iShares U.S. Basic Materials	0.00%	38	$5K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	2,000	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	367	$5K	New
PRVA Privia Health Group Inc.	0.00%	302	$5K	New
TNL Travel + Leisure Co.	0.00%	116	$5K	New
IMCG iShares Morningstar Mid-Cap	0.00%	77	$5K	New
EDV Vanguard Extended Dur Treas	0.00%	71	$5K	New
IBP Installed Building Products	0.00%	25	$5K	New
IHE iShares US Pharmaceuticals E	0.00%	78	$5K	New
USAU US Gold Corp.	0.00%	1,000	$5K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	421	$5K	New
HSIC Henry Schein Inc.	0.00%	80	$5K	New
WIW Western Asst Infl-LNK Opp	0.00%	600	$5K	New
AQWA Global X Clean Water ETF	0.00%	300	$5K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	107	$5K	New
WCLD Wisdomtree Cloud Computing	0.00%	160	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	328	$5K	New
MDU Mdu Resources Group Inc.	0.00%	200	$5K	New
GEL Genesis Energy L.P.	0.00%	346	$5K	New
OMC Omnicom Group	0.00%	55	$5K	New
RWJ Invesco S&P Smallcap 600	0.00%	123	$5K	New
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$5K	New
MAT Mattel Inc.	0.00%	300	$5K	New
GKOS Glaukos Corp.	0.00%	41	$5K	New
NWL Newell Brands Inc.	0.00%	753	$5K	New
NTLA Intellia Therapeutics Inc.	0.00%	215	$5K	New
INCY Incyte Corp.	0.00%	79	$5K	New
THS Treehouse Foods Inc.	0.00%	130	$5K	New
JELD Jeld-Wen Holding Inc.	0.00%	351	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	408	$5K	New
SCHM Schwab US Mid Cap ETF	0.00%	60	$5K	New
IDCC Interdigital Inc.	0.00%	40	$5K	New
JWN Nordstrom Inc.	0.00%	220	$5K	New
LEGR First Trust Indxx Innovative	0.00%	107	$5K	New
CTV Innovid Corp.	0.00%	2,500	$5K	New
PSNL Personalis Inc.	0.00%	3,900	$5K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	100	$5K	New
MCHI iShares MSCI China ETF	0.00%	108	$5K	New
RPM RPM International Inc.	0.00%	42	$5K	New
ZG Zillow Group Inc. Class A	0.00%	100	$5K	New
TSHA Taysha Gene Therapies Inc.	0.00%	2,000	$4K	New
CEMB iShares JP Morgan Em Corpora	0.00%	101	$4K	New
GLDG Goldmining Inc.	0.00%	5,000	$4K	New
ISCG iShares Morningstar Small-Ca	0.00%	98	$4K	New
RES RPC Inc.	0.00%	712	$4K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	66	$4K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	50	$4K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	565	$4K	New
QS Quantumscape Corp.	0.00%	890	$4K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	261	$4K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	110	$4K	New
KIE SS SPDR S&P Insurance ETF	0.00%	87	$4K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	189	$4K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	45	$4K	New
FCF First Commonwealth Finl Corp.	0.00%	309	$4K	New
LRN Stride Inc.	0.00%	60	$4K	New
KLG WK Kellogg Co.	0.00%	257	$4K	New
TRU Transunion	0.00%	56	$4K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	99	$4K	New
TW Tradeweb Markets Inc. Class A	0.00%	39	$4K	New
MLPA Global X MLP ETF	0.00%	84	$4K	New
WLY Wiley (john) & Sons Class A	0.00%	100	$4K	New
UHS Universal Health Services-B	0.00%	22	$4K	New
KNX Knight-Swift Transportation	0.00%	81	$4K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	116	$4K	New
GPRE Green Plains Inc.	0.00%	249	$4K	New
KLIC Kulicke & Soffa Industries	0.00%	80	$4K	New
UTI Universal Technical Institut	0.00%	250	$4K	New
GPCR Structure Therapeutics Inc.	0.00%	100	$4K	New
SABA Saba Capital Income & Opp II	0.00%	500	$4K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	117	$4K	New
WAT Waters Corp.	0.00%	13	$4K	New
IPO Renaissance Ipo ETF	0.00%	92	$4K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	716	$4K	New
JPSV JPMorgan Actv Small Cap Valu	0.00%	67	$4K	New
FXF Invesco Currencyshares Swiss	0.00%	37	$4K	New
INCE Franklin Income Equity Focus	0.00%	68	$4K	New
NATL NCR Atleos Corp.	0.00%	135	$4K	New
HERO Global X Video Games& Esport	0.00%	170	$4K	New
EBND State Street SPDR Bloomberg	0.00%	182	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	180	$4K	New
PENN Penn Entertainment Inc.	0.00%	187	$4K	New
HP Helmerich & Payne	0.00%	100	$4K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	49	$4K	New
HLIT Harmonic Inc.	0.00%	300	$4K	New
DIREXION SHARES ETF TRUST	0.00%	190	$4K	New
INSM Insmed Inc.	0.00%	52	$3K	New
EZBC Franklin Bitcoin ETF	0.00%	100	$3K	New
PYXS Pyxis Oncology Inc.	0.00%	1,050	$3K	New
NG Novagold Resources Inc.	0.00%	1,000	$3K	New
JEF Jefferies Financial Group Inc.	0.00%	69	$3K	New
FCT First Trust SNR FL RT Inc. II	0.00%	339	$3K	New
MBSD NT Disc Dur MBS ETF	0.00%	166	$3K	New
VTLE Vital Energy Inc.	0.00%	75	$3K	New
UTZ Utz Brands Inc.	0.00%	201	$3K	New
QDEL Quidelortho Corp.	0.00%	100	$3K	New
SMP Standard Motor Prods	0.00%	120	$3K	New
FNGR Fingermotion Inc.	0.00%	1,300	$3K	New
AIA iShares Asia 50 ETF	0.00%	49	$3K	New
NOV Nov Inc.	0.00%	172	$3K	New
HIX Western Asset High Inc. II	0.00%	750	$3K	New
MC Moelis & Co. Class A	0.00%	57	$3K	New
FOX Fox Corp. Class B	0.00%	101	$3K	New
OVB Overlay Shares Core Bond ETF	0.00%	156	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	224	$3K	New
PSL Invesco Dorsey Wright Consum	0.00%	33	$3K	New
LNN Lindsay Corp.	0.00%	26	$3K	New
FLN First Trust Latin America	0.00%	180	$3K	New
SBAC SBA Communications Corp.	0.00%	16	$3K	New
LSTR Landstar System Inc.	0.00%	17	$3K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	36	$3K	New
GGG Graco Inc.	0.00%	39	$3K	New
PLAB Photronics Inc.	0.00%	125	$3K	New
EWG iShares MSCI Germany ETF	0.00%	100	$3K	New
INDS Pacer Industrial Real Estate	0.00%	80	$3K	New
FWONK Liberty Media Corp. Class C	0.00%	42	$3K	New
RJF Raymond James Financial Inc.	0.00%	24	$3K	New
ILPT Industrial Logistics Propert	0.00%	800	$3K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	870	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	209	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	New
MMLP Martin Midstream Partners LP	0.00%	872	$3K	New
SKYW Skywest Inc.	0.00%	34	$3K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	90	$3K	New
PHIN Phinia Inc.	0.00%	70	$3K	New
TIPZ PIMCO Broad US Tips Index	0.00%	52	$3K	New
MEI Methode Electronics Inc.	0.00%	261	$3K	New
SF Stifel Financial Corp.	0.00%	32	$3K	New
VSTM Verastem Inc.	0.00%	900	$3K	New
RPV Invesco S&P 500 Pure Value E	0.00%	32	$3K	New
MSEX Middlesex Water Co.	0.00%	51	$3K	New
GSIE Goldman Sachs Activebeta Int	0.00%	79	$3K	New
MGNI Magnite Inc.	0.00%	200	$3K	New
FR First Industrial Realty TR	0.00%	55	$3K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	115	$3K	New
SLDP Solid Power Inc.	0.00%	1,550	$3K	New
REYN Reynolds Consumer Products I	0.00%	91	$3K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	400	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$3K	New
OPCH Option Care Health Inc.	0.00%	91	$3K	New
USPH U.S. Physical Therapy Inc.	0.00%	27	$3K	New
FL Foot Locker Inc.	0.00%	100	$2K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	338	$2K	New
WHF Whitehorse Finance Inc.	0.00%	200	$2K	New
MSGS Madison Square Garden Sports	0.00%	13	$2K	New
TREX Trex Company Inc.	0.00%	33	$2K	New
VERV Verve Therapeutics Inc.	0.00%	500	$2K	New
ONLN Proshares Online Retail ETF	0.00%	60	$2K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$2K	New
GNW Genworth Financial Inc.	0.00%	401	$2K	New
PDCO Patterson Cos Inc.	0.00%	100	$2K	New
SEIC Sei Investments Company	0.00%	37	$2K	New
TCMD Tactile Systems Technology I	0.00%	200	$2K	New
MRTN Marten Transport Ltd.	0.00%	129	$2K	New
GNMA iShares Gnma Bond ETF	0.00%	55	$2K	New
REXR Rexford Industrial Realty Inc.	0.00%	53	$2K	New
FMC FMC Corp.	0.00%	41	$2K	New
MOG.A Moog Inc. Class A	0.00%	14	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	17	$2K	New
TFX Teleflex Inc.	0.00%	11	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	99	$2K	New
GEM Goldman Sachs Activebeta Em	0.00%	70	$2K	New
REZI Resideo Technologies Inc.	0.00%	116	$2K	New
TBLU Managed Portfolio Series	0.00%	50	$2K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	22	$2K	New
KCCA Kraneshares California Carbo	0.00%	100	$2K	New
WERN Werner Enterprises Inc.	0.00%	62	$2K	New
UVV Universal Corp.	0.00%	46	$2K	New
PKBK Parke Bancorp Inc.	0.00%	122	$2K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$2K	New
VYX NCR Voyix Corp.	0.00%	171	$2K	New
VRNS Varonis Systems Inc.	0.00%	44	$2K	New
PSCH Invesco S&P Smallcap Health	0.00%	48	$2K	New
SCHH Schwab US REIT ETF	0.00%	102	$2K	New
KBH KB Home	0.00%	29	$2K	New
TRNS Transcat Inc.	0.00%	17	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	197	$2K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	76	$2K	New
PBJ Invesco Food & Beverage ETF	0.00%	44	$2K	New
MTSI Macom Technology Solutions H	0.00%	18	$2K	New
KTOS Kratos Defense & Security	0.00%	100	$2K	New
PNTG The Pennant Group Inc.	0.00%	86	$2K	New
TOL Toll Brothers Inc.	0.00%	17	$2K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	175	$2K	New
PYCR Paycor HCM Inc.	0.00%	148	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	30	$2K	New
BBH Vaneck Biotech ETF	0.00%	11	$2K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	42	$2K	New
SANM Sanmina Corp.	0.00%	28	$2K	New
MTX Minerals Technologies Inc.	0.00%	22	$2K	New
POR Portland General Electric Co.	0.00%	42	$2K	New
BYND Beyond Meat Inc.	0.00%	270	$2K	New
MTTR Matterport Inc.	0.00%	400	$2K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	100	$2K	New
TRIP Tripadvisor Inc.	0.00%	100	$2K	New
MTH Meritage Homes Corp.	0.00%	11	$2K	New
TKR Timken Co.	0.00%	22	$2K	New
TEM Tempus AI Inc. Class A	0.00%	50	$2K	New
RLJ RLJ Lodging Trust	0.00%	181	$2K	New
VTWV Vanguard Russell 2000 Value	0.00%	13	$2K	New
SPWRQ Sunpower Corp.	0.00%	588	$2K	New
FAF First American Financial	0.00%	32	$2K	New
SMLR Semler Scientific Inc.	0.00%	50	$2K	New
QLYS Qualys Inc.	0.00%	12	$2K	New
KEUA Kraneshares European Carbon	0.00%	75	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	New
WSM Williams-Sonoma Inc.	0.00%	6	$2K	New
PRI Primerica Inc.	0.00%	7	$2K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	39	$2K	New
IDA Idacorp Inc.	0.00%	17	$2K	New
SM SM Energy Co.	0.00%	36	$2K	New
MTDR Matador Resources Co.	0.00%	26	$2K	New
SLCA US Silica Holdings Inc.	0.00%	100	$2K	New
LFUS Littelfuse Inc.	0.00%	6	$2K	New
HUN Huntsman Corp.	0.00%	67	$2K	New
FLR Fluor Corp.	0.00%	35	$2K	New
TDC Teradata Corp.	0.00%	44	$2K	New
ROIC Retail Opportunity Investmen	0.00%	119	$1K	New
ZOMDF Zomedica Corp.	0.00%	10,000	$1K	No change
MMS Maximus Inc.	0.00%	17	$1K	New
MLKN Millerknoll Inc.	0.00%	54	$1K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	35	$1K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	120	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	134	$1K	New
IGOV iShares International Treasu	0.00%	36	$1K	New
PSC Principal US Small-Cap ETF	0.00%	29	$1K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23	$1K	New
SNX TD Synnex Corp.	0.00%	12	$1K	New
PHR Phreesia Inc.	0.00%	64	$1K	New
VTS Vitesse Energy Inc.	0.00%	57	$1K	New
KBR KBR Inc.	0.00%	21	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	461	$1K	New
MBC Masterbrand Inc.	0.00%	90	$1K	New
OABI Omniab Inc.	0.00%	352	$1K	New
VNT Vontier Corp.	0.00%	34	$1K	New
ONB Old National Bancorp	0.00%	75	$1K	New
LUMINAR TECHNOLOGIES INC	0.00%	850	$1K	New
NVAX Novavax Inc.	0.00%	100	$1K	New
VSTS Vestis Corp.	0.00%	103	$1K	New
ESGD iShares Trust iShares ESG Aw	0.00%	16	$1K	New
PR Permian Resources Corp. Class A	0.00%	76	$1K	New
RL Ralph Lauren Corp.	0.00%	7	$1K	New
CANE Teucrium Sugar Fund	0.00%	100	$1K	New
KRG Kite Realty Group Trust	0.00%	54	$1K	New
SNDR Schneider National Inc. Class B	0.00%	50	$1K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	20	$1K	New
AGQ Proshares Ultra Silver	0.00%	32	$1K	New
UVSP Univest Financial Corp.	0.00%	52	$1K	New
HIW Highwoods Properties Inc.	0.00%	45	$1K	New
EWD iShares MSCI Sweden ETF	0.00%	29	$1K	New
REZ Ishars Res and Multi Reales	0.00%	15	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$1K	New
SSB Southstate Bank Corp.	0.00%	15	$1K	New
MAA Mid-America Apartment Comm	0.00%	8	$1K	New
RUN Sunrun Inc.	0.00%	96	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	7	$1K	New
HLNE Hamilton Lane Inc. Class A	0.00%	9	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	160	$1K	New
SMTC Semtech Corp.	0.00%	37	$1K	New
WRK Westrock Co.	0.00%	22	$1K	New
PBH Prestige Consumer Healthcare	0.00%	16	$1K	New
INSG Inseego Corp.	0.00%	100	$1K	New
KIDS Orthopediatrics Corp.	0.00%	37	$1K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	42	$1K	New
GREENPOWER MTR CO INC	0.00%	1,000	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	81	$1K	New
THD iShares MSCI Thailand ETF	0.00%	19	$1K	New
LAZYDAYS HLDGS INC	0.00%	400	$1K	New
OSK Oshkosh Corp.	0.00%	9	$974	New
HOG Harley-Davidson Inc.	0.00%	29	$973	New
PTLO Portillo's Inc. Class A	0.00%	100	$972	New
INVH Invitation Homes Inc.	0.00%	27	$969	New
LZB La-Z-Boy Inc.	0.00%	26	$969	New
SDGR Schrodinger Inc.	0.00%	50	$967	New
PLYM Plymouth Industrial REIT Inc.	0.00%	45	$962	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	26	$961	New
YELP Yelp Inc.	0.00%	26	$961	New
RRX Regal Rexnord Corp.	0.00%	7	$947	New
BUSE First Busey Corp.	0.00%	39	$944	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	20	$942	New
RMR RMR Group Inc./the - A	0.00%	41	$927	New
CATX Perspective Therapeutics Inc.	0.00%	90	$897	New
TRNO Terreno Realty Corp.	0.00%	15	$888	New
OUST Ouster Inc.	0.00%	90	$885	New
KALU Kaiser Aluminum Corp.	0.00%	10	$879	New
BWX SS SPDR BB Intl Treasury BD	0.00%	41	$879	New
SUM Summit Materials Inc. Class A	0.00%	24	$879	New
EWS iShares MSCI Singapore ETF	0.00%	45	$864	New
PCOR Procore Technologies Inc.	0.00%	13	$862	New
IRTC Irhythm Holdings Inc.	0.00%	8	$861	New
KRNY Kearny Financial Corp.	0.00%	140	$861	New
WSFS WSFS Financial Corp.	0.00%	18	$846	New
CQQQ Invesco China Technology ETF	0.00%	25	$839	New
PTEN Patterson-Uti Energy Inc.	0.00%	80	$829	New
ITCI Intra-Cellular Therapies Inc.	0.00%	12	$822	New
LUCD Lucid Diagnostics Inc.	0.00%	1,000	$820	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	25	$814	New
SXI Standex International Corp.	0.00%	5	$806	New
IEX Idex Corp.	0.00%	4	$805	New
SNV Synovus Financial Corp.	0.00%	20	$804	New
INSP Inspire Medical Systems Inc.	0.00%	6	$803	New
KALA Kala Bio Inc.	0.00%	110	$780	New
RBOT Vicarious Surgical Inc. Class A	0.00%	132	$775	New
SLAB Silicon Laboratories Inc.	0.00%	7	$774	New
BLD Topbuild Corp.	0.00%	2	$771	New
RHI Robert Half Inc.	0.00%	12	$768	New
JNPR Juniper Networks Inc.	0.00%	21	$766	New
INO Inovio Pharmaceuticals Inc.	0.00%	94	$760	New
IMAX Imax Corp.	0.00%	45	$755	New
EWH iShares MSCI Hong Kong ETF	0.00%	49	$750	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	8	$745	New
RPD RAPID7 Inc.	0.00%	17	$735	New
PRLB Proto Labs Inc.	0.00%	23	$710	New
IFLN Invesco Bloomberg Enhanced F	0.00%	39	$701	New
FRME First Merchants Corp.	0.00%	21	$699	New
RNRG Global X Renewable Ener Prod	0.00%	70	$697	New
VCEL Vericel Corp.	0.00%	15	$688	New
LAUR Laureate Education Inc.	0.00%	46	$687	New
VMEO Vimeo Inc.	0.00%	182	$679	New
STBA S & T Bancorp Inc.	0.00%	20	$668	New
MMT Aberdeen Multimarket Income	0.00%	140	$656	New
GRAL Grail Inc.	0.00%	42	$646	Reduce -98.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	46	$644	New
OCGN Ocugen Inc.	0.00%	400	$620	New
WSR Whitestone REIT	0.00%	46	$612	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	85	$610	New
LISTED FD TR	0.00%	20	$607	New
NSIT Insight Enterprises Inc.	0.00%	3	$595	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	22	$589	New
MFA Mfa Financial Inc.	0.00%	55	$585	New
SASR Sandy Spring Bancorp Inc.	0.00%	24	$585	New
OLP One Liberty Properties Inc.	0.00%	24	$564	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	47	$561	New
MBUU Malibu Boats Inc. Class A	0.00%	16	$561	New
LISTED FD TR	0.00%	14	$553	New
OSIS Osi Systems Inc.	0.00%	4	$550	New
IVLU iShares MSCI International V	0.00%	20	$549	New
SFIX Stitch Fix Inc. Class A	0.00%	131	$544	New
IBCP Independent Bank Corp. - Mich	0.00%	20	$540	New
ESML iShares ESG Aware MSCI USA S	0.00%	14	$539	New
VRSN Verisign Inc.	0.00%	3	$533	New
VIAV Viavi Solutions Inc.	0.00%	76	$522	New
NOG Northern Oil and Gas Inc.	0.00%	14	$520	New
PTCT PTC Therapeutics Inc.	0.00%	16	$489	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	133	$477	New
HSTM Healthstream Inc.	0.00%	17	$474	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	106	$471	New
SPR Spirit Aerosystems Hold Class A	0.00%	14	$460	New
SCPH Scpharmaceuticals Inc.	0.00%	100	$435	New
NHC National Healthcare Corp.	0.00%	4	$434	New
TKO Tko Group Holdings Inc.	0.00%	4	$432	New
SPB Spectrum Brands Holdings Inc.	0.00%	5	$430	New
UE Urban Edge Properties	0.00%	23	$425	New
FRST Primis Financial Corp.	0.00%	39	$409	New
VVR Invesco Senior Income Trust	0.00%	94	$405	New
AMRC Ameresco Inc. Class A	0.00%	14	$403	New
JBGS JBG Smith Properties	0.00%	26	$396	New
HURN Huron Consulting Group Inc.	0.00%	4	$394	New
VANI Vivani Medical Inc.	0.00%	312	$393	New
VRE Veris Residential Inc.	0.00%	26	$390	New
PD Pagerduty Inc.	0.00%	17	$390	New
HHH Howard Hughes Holdings Inc.	0.00%	6	$389	New
MVST Microvast Holdings Inc.	0.00%	850	$388	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$377	New
ZIMV Zimvie Inc.	0.00%	20	$365	New
IRBTQ Irobot Corp.	0.00%	40	$364	New
GLOBAL X CLEANTECH ETF	0.00%	45	$359	New
LGIH Lgi Homes Inc.	0.00%	4	$358	New
MCBC Macatawa Bank Corp.	0.00%	24	$350	New
NCNO Ncino Inc.	0.00%	11	$346	New
TELL Tellurian Inc.	0.00%	500	$346	New
LUNR Intuitive Machines Inc.	0.00%	100	$330	New
GTX Garrett Motion Inc.	0.00%	38	$326	New
SFST Southern First Bancshares	0.00%	11	$322	New
UFCS United Fire Group Inc.	0.00%	15	$322	New
SPT Sprout Social Inc. Class A	0.00%	9	$321	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$319	New
FFIC Flushing Financial Corp.	0.00%	24	$316	New
FUBO Fubotv Inc.	0.00%	250	$310	New
TRS Trimas Corp.	0.00%	12	$307	New
PSQ HOLDINGS INC	0.00%	80	$302	New
RDFN Redfin Corp.	0.00%	47	$282	New
MRCY Mercury Systems Inc.	0.00%	10	$270	New
YEXT Yext Inc.	0.00%	49	$262	New
FIZZ National Beverage Corp.	0.00%	5	$256	New
BUL Pacer US Cash Cows Growth	0.00%	6	$255	New
TRUP Trupanion Inc.	0.00%	8	$235	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$232	New
SPCE Virgin Galactic Holdings Inc.	0.00%	27	$228	New
NVEC Nve Corp.	0.00%	3	$224	New
FLO Flowers Foods Inc.	0.00%	10	$222	New
RBRK Rubrik Inc. Class A	0.00%	7	$215	New
SDIG Stronghold Digital Mining-A	0.00%	50	$215	New
OPITQ Office Properties Income Tru	0.00%	100	$204	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	4	$193	New
SYM Symbotic Inc.	0.00%	5	$176	New
TTOO T2 Biosystems Inc.	0.00%	33	$176	New
ISCV iShares Morningstar Small-Ca	0.00%	3	$174	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	6	$168	New
INN Summit Hotel Properties Inc.	0.00%	27	$162	New
NABL N-Able Inc.	0.00%	10	$152	New
VRMMQ Vroom Inc.	0.00%	16	$149	New
GO Grocery Outlet Holding Corp.	0.00%	6	$133	New
VSXY Victoria's Secret & Co.	0.00%	7	$124	New
ADAM Adamas Trust Inc.	0.00%	21	$123	New
WORKHORSE GROUP INC	0.00%	71	$111	New
XOS Xos Inc.	0.00%	15	$104	New
GURE Gulf Resources Inc.	0.00%	100	$103	New
FWRD Forward Air Corp.	0.00%	5	$95	New
LNSR Lensar Inc.	0.00%	21	$95	New
SBGI Sinclair Inc.	0.00%	7	$93	New
LUMO Lumos Pharma Inc.	0.00%	38	$88	New
VXRT Vaxart Inc.	0.00%	100	$67	New
UPWK Upwork Inc.	0.00%	6	$65	New
FCEL Fuelcell Energy Inc.	0.00%	100	$64	New
EIDO iShares MSCI Indonesia ETF	0.00%	3	$58	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	7	$58	New
SGDM Sprott Gold Miners ETF	0.00%	2	$53	New
NRT North European Oil RTY Trust	0.00%	8	$51	New
NOVAQ Sunnova Energy International	0.00%	8	$45	New
WTI W&T Offshore Inc.	0.00%	20	$43	New
SRET Global X Superdividend REIT	0.00%	2	$40	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4	$34	New
GOCOQ Gohealth Inc. Class A	0.00%	3	$29	New
VWESQ Vintage Wine Estates Inc.	0.00%	200	$28	New
PDYN Palladyne AI Corp.	0.00%	16	$26	New
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	27	$17	New
PHUN Phunware Inc.	0.00%	2	$11	New
JAGUAR HEALTH INC	0.00%	2	$7	New
LIVEPERSON INC	0.00%	12	$7	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	10,035	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $319K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	217	$258K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,350	$34K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	6,531	$16K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	277	$11K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,000	$390	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	15	$64	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	175	$7	No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024


JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.74
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.60
PFE Pfizer Inc.	Sold out	0.00%	−0.33
IWM iShares Russell 2000 ETF	Reduce -49.8%	0.22%	−0.28
PGNY Progyny Inc.	Reduce -3.2%	0.41%	−0.19
JEPI JPMorgan Equity Premium Inco	Reduce -0.9%	1.15%	−0.15
DIS The Walt Disney Co.	Reduce -14.8%	0.25%	−0.15
ARCC Ares Capital Corp.	Reduce -23.6%	0.32%	−0.14
V Visa Inc. Class A	Reduce -5.8%	0.53%	−0.13
HD Home Depot Inc.	Reduce -3.7%	0.55%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	1.29%	−0.12
HTGC Hercules Capital Inc.	Reduce -74.2%	0.04%	−0.11
RDVY First Trust Rising Dividend	Reduce -3.5%	0.59%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	3.15%	−0.10
TPVG Triplepoint Venture Growth B	Reduce -82.8%	0.02%	−0.10
BIZD Vaneck BDC Income ETF	Reduce -61.0%	0.06%	−0.10
TGT Target Corp.	Reduce -10.9%	0.15%	−0.10
QYLD Global X Nasd 100 Cov Call	Reduce -16.3%	0.26%	−0.09
C Citigroup Inc.	Reduce -9.9%	0.39%	−0.09
ONTO Onto Innovation Inc.	Reduce -97.5%	0.00%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -20.0%	0.20%	−0.07
VZ Verizon Communications Inc.	Reduce -3.6%	0.40%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -2.6%	0.78%	−0.07
MA Mastercard Inc. Class A	Reduce -4.5%	0.28%	−0.07
BX Blackstone Inc.	Reduce -4.0%	0.32%	−0.07
SPHQ Invesco S&P 500 Quality ETF	Reduce -19.4%	0.23%	−0.07
RYLD Global X Russell 2000 Cov Class	Reduce -7.7%	0.26%	−0.07
FDL First Trust Morn DVD Lead Inc.	Reduce -2.0%	0.46%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -35.7%	0.10%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.3%	0.30%	−0.07
CRM Salesforce Inc.	Reduce -20.7%	0.10%	−0.07
CVS CVS Health Corp.	Reduce -22.6%	0.07%	−0.07
OFS Ofs Capital Corp.	Reduce -21.4%	0.11%	−0.06
FCX Freeport-McMoran Inc.	Reduce -30.6%	0.11%	−0.06
MCD McDonald's Corp.	Reduce -10.0%	0.18%	−0.06
DVN Devon Energy Corp.	Reduce -3.9%	0.24%	−0.06
FVD First Trust Value Line DVD	Reduce -4.3%	0.30%	−0.06
MET Metlife Inc.	Sold out	0.00%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -34.5%	0.09%	−0.05
F Ford Motor Co.	Reduce -3.0%	0.24%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -5.6%	0.29%	−0.05
COP Conocophillips	Reduce -10.6%	0.12%	−0.05
ABBV Abbvie Inc.	Reduce -3.6%	0.32%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
NUE Nucor Corp.	Reduce -41.2%	0.03%	−0.05
SHOP Shopify Inc. Class A	Reduce -13.5%	0.09%	−0.05
PCAR Paccar Inc.	Reduce -40.9%	0.04%	−0.05
ARKK ARK Innovation ETF	Reduce -11.5%	0.11%	−0.05
XOP SS SPDR S&P Og Exp & Prod	Reduce -18.3%	0.10%	−0.04
FTXN First Trust Nasdaq Oil & Gas	Reduce -7.3%	0.17%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +9.0%	5.04%	+1.29
SPYI Neos S&P 500 High Income ETF	Add +214.6%	0.68%	+0.44
DELL Dell Technologies -C	Add +501.0%	0.16%	+0.14
GAB Gabelli Equity Trust	Add +244.9%	0.20%	+0.13
LLY Eli Lilly & Co.	Add +3.9%	1.22%	+0.12
CMG Chipotle Mexican Grill Inc.	Add +158.4%	0.16%	+0.10
BMO Bank of Montreal	New	0.09%	+0.09
PSLV Sprott Physical Silver Trust	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +9.6%	0.55%	+0.08
COST Costco Wholesale Corp.	Add +10.7%	0.52%	+0.08
EOI Eaton Vance Enhanced Eq Incm	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +7.6%	3.33%	+0.07
GOOGL Alphabet Inc. Class A	Add +3.7%	0.75%	+0.06
GMAR FT Vest US Equity Moderate B	New	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	New	0.05%	+0.05
D Dominion Energy Inc.	Add +158.5%	0.09%	+0.05
HPE Hewlett Packard Enterprise	New	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +26.2%	0.23%	+0.05
GLW Corning Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +34.3%	0.70%	+0.05
ROK Rockwell Automation Inc.	Add +157.8%	0.08%	+0.05
CCL Carnival Corp.	Add +22.3%	0.21%	+0.04
VDC Vanguard Consumer Staple ETF	New	0.04%	+0.04
PPG PPG Industries Inc.	New	0.04%	+0.04
DBL Doubleline Opport Credit	Add +38.4%	0.21%	+0.04
QCAP FT NSDQ100CONSBUFFETF - Apr	New	0.04%	+0.04
CF CF Industries Holdings Inc.	New	0.04%	+0.04
SYY Sysco Corp.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +14.4%	0.29%	+0.04
KRE SS SPDR S&P Regional Bank	Add +58.8%	0.13%	+0.04
CHAT Roundhill Gen AI & Tech ETF	New	0.04%	+0.04
SFM Sprouts Farmers Market Inc.	New	0.04%	+0.04
FTAI Ftai Aviation Ltd.	New	0.04%	+0.04
LIN Linde PLC	Add +115.1%	0.08%	+0.04
M Macy's Inc.	New	0.04%	+0.04
CNP Centerpoint Energy Inc.	Add +52.1%	0.05%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +134.8%	0.07%	+0.03
COF Capital One Financial Corp.	Add +123.4%	0.08%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +119.5%	0.06%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +10.5%	0.19%	+0.03
SWKS Skyworks Solutions Inc.	New	0.03%	+0.03
HR Healthcare Realty Trust Inc.	New	0.03%	+0.03
FLOT iShares Floating Rate Bond E	New	0.03%	+0.03
GRID First TRST Nasd Class Edg Sgiif	New	0.03%	+0.03
ADC Agree Realty Corp.	New	0.03%	+0.03
VNQ Vanguard Real Estate ETF	Add +36.2%	0.16%	+0.03
SMCI Super Micro Computer Inc.	Add +88.2%	0.11%	+0.03
AZN Astrazeneca PLC-Spons ADR	New	0.03%	+0.03
SEIX Virtus Seix Senior Loan ETF	New	0.03%	+0.03
FXU First Trust Utilities Alphad	New	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	217	$258K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,350	$34K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	6,531	$16K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	277	$11K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	50	$198before exit
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	New	15	$64
OCFC Oceanfirst Financial Corp.	COM	New	0	$0
TRFK Pacer Data and Digital Rev	DATA & DIGI REVO	New	0	$0
SQSP Squarespace Inc. Class A	CLASS A	New	0	$0
TTI Tetra Technologies Inc.	COM	New	0	$0
TONIX PHARMACEUTICALS HLDG C	COM NEW	New	0	$0
DFE Wisdomtree Eur S/C Dividend	EUROPE SMCP DV	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,346	$1.7B	NVDA, AAPL, AMZN, QQQ, MSFT
Q1 2026	2,239	$1.4B	AAPL, NVDA, AMZN, QQQ, MSFT
Q4 2025	2,194	$1.5B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2025	835	$1.2B	AAPL, NVDA, AMZN, MSFT, QQQ
Q2 2025	843	$1.2B	AAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025	760	$1.1B	AAPL, NVDA, AMZN, MSFT, QQQ
Q4 2024	830	$1.2B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,813	$1.2B	AAPL, NVDA, AMZN, MSFT, QQQ
Q2 2024	2,257	$1.1B	AAPL, NVDA, AMZN, MSFT, QQQ
Q1 2024	779	$956.8M	AAPL, NVDA, AMZN, MSFT, QQQ