International Assets Investment Management, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), International Assets Investment Management, LLC reported 1,813 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2024, it opened 468 new positions, sold out of 913, added to 603 and reduced 345. The biggest buy was iShares US Consumer Staples (IYK, shares +40087%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001818604
Portfolio Value: $1.2B (Q3 2024)
SEC Filing: 0001420506-24-002166 ↗ filed Oct 22, 2024

Holdings Value

Holdings 1,813 stocks · $1.2B


AAPL Apple Inc.	7.66%	585,184	$94.3M	Add +27.0%
NVDA Nvidia Corp.	4.57%	463,546	$56.3M	Add +7.0%
AMZN Amazon.com Inc.	3.18%	210,033	$39.1M	Add +12.7%
MSFT Microsoft Corp.	3.13%	108,437	$38.5M	Add +37.0%
QQQ Invesco QQQ Trust Series 1	2.65%	66,765	$32.6M	Reduce -4.5%
IYK iShares US Consumer Staples	2.18%	423,173	$26.9M	Add +40087.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.65%	88,994	$20.3M	Add +645.4%
GOOGL Alphabet Inc. Class A	1.52%	127,450	$18.7M	Add +193.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	1.29%	273,263	$15.8M	Add +11488.8%
SOXX iShares Semiconductor ETF	1.24%	385,588	$15.2M	Add +10298.8%
UPS United Parcel Service Class B	1.19%	107,316	$14.6M	Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	24,854	$14.3M	Reduce -1.6%
LLY Eli Lilly & Co.	1.01%	14,068	$12.5M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.96%	129,516	$11.9M	Add +1236.7%
PTEU Pacer Trendpilot European Et	0.91%	243,405	$11.2M	Add +40467.5%
TSLA Tesla Inc.	0.90%	42,252	$11.1M	Add +36.5%
IVV iShares Core S&P 500 ETF	0.83%	17,765	$10.2M	Add +17.5%
V Visa Inc. Class A	0.79%	54,427	$9.8M	Add +152.6%
META Meta Platforms Inc. Class A	0.77%	36,591	$9.5M	Add +119.5%
IPAV GBL X Infrastr Devl Ex-Usetf	0.76%	498,567	$9.3M	New
SPLB SS SPDR P Long Term C ETF	0.75%	176,365	$9.3M	Add +9819.3%
JPM JPMorgan Chase & Co.	0.73%	1,083,873	$9.0M	New
HD Home Depot Inc.	0.71%	223,159	$8.8M	Add +1205.2%
RYLD Global X Russell 2000 Cov Class	0.71%	345,688	$8.7M	Add +101.5%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	18,411	$8.5M	Reduce -4.9%
AVGO Broadcom Inc.	0.67%	107,461	$8.2M	Add +194.8%
MA Mastercard Inc. Class A	0.65%	16,285	$8.0M	Add +144.6%
SPYI Neos S&P 500 High Income ETF	0.65%	155,201	$8.0M	Add +7.0%
VOO Vanguard S&P 500 ETF	0.64%	15,001	$7.9M	Add +10.1%
AMD Advanced Micro Devices	0.64%	47,909	$7.9M	Add +5.0%
COST Costco Wholesale Corp.	0.60%	8,314	$7.4M	Add +28.6%
PIE Invesco Dorsey Wright Emergi	0.59%	108,006	$7.2M	Add +17664.1%
WMT Walmart Inc.	0.57%	104,997	$7.0M	Add +34.4%
XOM Exxon Mobil Corp.	0.56%	98,477	$6.9M	Add +12.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.56%	230,971	$6.9M	Add +303809.2%
PLTR Palantir Technologies Inc. Class A	0.55%	183,664	$6.8M	Reduce -3.9%
RDVY First Trust Rising Dividend	0.55%	114,901	$6.8M	Reduce -0.4%
HYLS FT Tactical High Yield ETF	0.55%	196,212	$6.8M	Add +1556.1%
VCR Vanguard Consumer Discre ETF	0.54%	21,615	$6.6M	Add +9636.5%
BKLN Invesco Senior Loan ETF	0.52%	148,342	$6.4M	Add +3353.8%
FXN First Trust Energy Alphadex	0.48%	102,865	$5.9M	Add +595.7%
NFLX Netflix Inc.	0.47%	177,854	$5.8M	Add +3508.3%
FSIG FT Ltd. Duration Inv Grade	0.45%	128,242	$5.6M	Add +37618.2%
FDL First Trust Morn DVD Lead Inc.	0.44%	129,984	$5.5M	Add +0.5%
UNH Unitedhealth Group Inc.	0.43%	326,504	$5.3M	Add +4764.5%
BLOK Amplify Blockchain Tech ETF	0.42%	424,681	$5.2M	New
PFE Pfizer Inc.	0.41%	193,221	$5.1M	New
TMFC Motley Fool 100 Index ETF	0.40%	98,466	$4.9M	Add +8112.3%
CVX Chevron Corp.	0.40%	33,282	$4.9M	Add +32.4%
VZ Verizon Communications Inc.	0.39%	107,226	$4.8M	Add +2.9%
ABBV Abbvie Inc.	0.38%	561,216	$4.7M	Add +119.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	591,500	$4.5M	Add +374.8%
DVY iShares Select Dividend ETF	0.36%	32,376	$4.4M	Add +30.5%
BX Blackstone Inc.	0.34%	27,435	$4.2M	Add +0.9%
ET Energy Transfer LP	0.34%	260,170	$4.2M	Reduce -0.9%
FTXN First Trust Nasdaq Oil & Gas	0.34%	127,214	$4.2M	Add +120.2%
HERD Pacer Cash Cows Fund of Fund	0.31%	96,277	$3.9M	Add +13653.9%
NEE Nextera Energy Inc.	0.31%	45,679	$3.9M	Add +3.4%
PFXF Vaneck Pref Sec X-Financials	0.31%	159,203	$3.9M	Add +22643.3%
PG The Procter & Gamble Co.	0.30%	21,326	$3.7M	Add +10.5%
ARCC Ares Capital Corp.	0.29%	210,579	$3.6M	Add +28.5%
IWF iShares Russell 1000 Growth	0.29%	9,604	$3.6M	Add +5.4%
CGSD Cap Group Short Duration	0.29%	137,951	$3.6M	Add +22.9%
VNQ Vanguard Real Estate ETF	0.29%	24,117	$3.6M	Add +15.7%
FVD First Trust Value Line DVD	0.28%	77,039	$3.5M	Reduce -0.4%
JNJ Johnson & Johnson	0.28%	82,930	$3.5M	Add +385.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	35,621	$3.4M	Add +31.8%
JHML John Hancock Multi Fact LRG	0.28%	55,078	$3.4M	Add +157.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	8,041	$3.4M	Add +1.8%
PANW Palo Alto Networks Inc.	0.26%	9,535	$3.3M	Add +0.7%
OKE Oneok Inc.	0.26%	65,103	$3.2M	Add +92.2%
PEP Pepsico Inc.	0.26%	37,837	$3.2M	Add +102.2%
IYW iShares Ustechnology ETF	0.26%	21,040	$3.2M	Add +94.8%
NZAC State Street SPDR MSCI Acwi	0.26%	58,339	$3.2M	Add +13280.5%
GE General Electric filed as GE AEROSPACE	0.26%	16,827	$3.2M	Add +12.3%
FSK FS KKR Capital Corp.	0.26%	326,602	$3.2M	Add +113.3%
FTCS First Trust Capital Strength	0.25%	34,412	$3.1M	Reduce -3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	56,036	$3.1M	Add +15.5%
GLD SPDR Gold Shares	0.25%	12,444	$3.0M	Reduce -10.8%
CCL Carnival Corp.	0.24%	162,889	$3.0M	Add +35.3%
MRK Merck & Co. Inc.	0.24%	26,167	$3.0M	Add +5.5%
QCOM Qualcomm Inc.	0.24%	27,209	$2.9M	Add +61.8%
INTC Intel Corp.	0.24%	1,167,807	$2.9M	Add +1340.0%
PHYS Sprott Physical Gold Trust	0.23%	140,310	$2.9M	Add +26.2%
IWM iShares Russell 2000 ETF	0.23%	12,825	$2.8M	Add +13.1%
QTEC First Trust Nasdq 100 Tech I	0.22%	18,176	$2.7M	Add +53.5%
HAUZ Xtrackers Intl Real Estate	0.22%	60,193	$2.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	12,284	$2.7M	Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO	0.22%	255,074	$2.7M	Add +24.6%
CEG Constellation Energy	0.22%	10,333	$2.7M	Add +22.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.22%	50,890	$2.7M	Add +30191.7%
FLHY Franklin High Yield Corporat	0.22%	98,581	$2.7M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.22%	42,950	$2.7M	Add +7824.4%
WM Waste Management Inc.	0.21%	12,484	$2.6M	Add +355.3%
PGNY Progyny Inc.	0.21%	153,050	$2.6M	No change
AMGN Amgen Inc.	0.20%	486,327	$2.5M	Add +1232.2%
DELL Dell Technologies -C	0.20%	20,480	$2.4M	Add +64.3%
AGG iShares Core U.S. Aggregate	0.20%	23,833	$2.4M	Add +19.7%
SRLN SS Blackstone Sr Loan ETF	0.20%	57,691	$2.4M	Reduce -3.5%
CAPE Doubleline Shiller Cape US	0.20%	81,199	$2.4M	No change
VCIT Vanguard Int-Term Corporate	0.19%	29,394	$2.4M	Add +101.0%
BMY Bristol-Myers Squibb Co.	0.19%	45,016	$2.3M	Add +4.3%
MCD McDonald's Corp.	0.19%	30,543	$2.3M	Add +311.6%
GAB Gabelli Equity Trust	0.19%	417,626	$2.3M	Add +2.8%
DBL Doubleline Opport Credit	0.19%	145,317	$2.3M	Add +2.3%
DVN Devon Energy Corp.	0.19%	58,307	$2.3M	Add +8.0%
MDY State Street SPDR S&P Midcap	0.18%	3,814	$2.2M	Add +9.5%
KMI Kinder Morgan Inc.	0.18%	137,091	$2.2M	Add +23.5%
CAT Caterpillar Inc.	0.17%	5,463	$2.1M	Add +1.3%
LOW Lowe's Cos Inc.	0.17%	167,281	$2.1M	Add +55.9%
JFR Nuveen Floating Rate Income	0.17%	238,565	$2.1M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.17%	42,167	$2.1M	Reduce -6.6%
ORCL Oracle Corp.	0.17%	12,119	$2.1M	Reduce -5.4%
XSD SS SPDR S&P Semiconductor	0.17%	24,113	$2.1M	Add +1111.7%
TGT Target Corp.	0.16%	21,784	$2.0M	Add +9.3%
HUBB Hubbell Inc.	0.16%	4,482	$1.9M	No change
VEA Vanguard Ftse Developed ETF	0.15%	35,892	$1.9M	Add +0.5%
STNG Scorpio Tankers Inc.	0.15%	26,370	$1.9M	Add +17.1%
DOW Dow Inc.	0.15%	34,378	$1.9M	Add +18.9%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	15,231	$1.8M	Reduce -10.1%
FXED Sound Enhanced Fixed Income	0.15%	86,147	$1.8M	Add +44.2%
EUDG Wisdomtree Europe Quality Di	0.14%	29,415	$1.8M	Add +4219.4%
KO The Coca-Cola Co.	0.14%	24,274	$1.7M	Add +9.8%
IJH iShares Core S&P Midcap ETF	0.14%	27,762	$1.7M	Reduce -7.7%
RTX RTX Corp.	0.14%	14,039	$1.7M	Reduce -6.4%
BABA Alibaba Group Holding-SP ADR	0.14%	15,995	$1.7M	Reduce -12.3%
BA The Boeing Co.	0.14%	463,075	$1.7M	Add +7.2%
ABT Abbott Laboratories	0.14%	14,734	$1.7M	Add +16.6%
TT Trane Technologies PLC	0.13%	4,232	$1.6M	Reduce -7.4%
GILD Gilead Sciences Inc.	0.13%	323,940	$1.6M	Add +1544.5%
ACES Alps Clean Energy ETF	0.13%	34,943	$1.6M	New
MUR Murphy Oil Corp.	0.13%	48,230	$1.6M	Reduce -2.4%
URI United Rentals Inc.	0.13%	1,984	$1.6M	Add +1.9%
ARKK ARK Innovation ETF	0.13%	37,384	$1.6M	Add +38.1%
IVW iShares S&P 500 Growth ETF	0.13%	16,551	$1.6M	Add +9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	14,344	$1.6M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.13%	2,667	$1.6M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.13%	13,215	$1.5M	Reduce -24.4%
FPE FT-Preferred Secur & Inc. ETF	0.13%	85,324	$1.5M	Reduce -3.7%
TJUL Innovator Equity Defined Pro	0.12%	39,794	$1.5M	New
CMCSA Comcast Corp. Class A	0.12%	125,065	$1.5M	Add +357.6%
SO The Southern Co.	0.12%	16,665	$1.5M	Reduce -1.9%
D Dominion Energy Inc.	0.12%	222,393	$1.5M	Add +1030.0%
GEV GE Vernova Inc.	0.12%	5,631	$1.4M	Add +38.6%
MU Micron Technology Inc.	0.12%	145,470	$1.4M	Add +35.6%
CMG Chipotle Mexican Grill Inc.	0.12%	24,664	$1.4M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.12%	13,274	$1.4M	Add +613.7%
IWD iShares Russell 1000 Value E	0.11%	7,416	$1.4M	Add +9.2%
FBY Yieldmax Meta Option Yield	0.11%	88,445	$1.4M	Add +3437.8%
GD General Dynamics Corp.	0.11%	9,550	$1.4M	Add +180.3%
ADBE Adobe Inc.	0.11%	27,615	$1.4M	Add +1242.5%
FCX Freeport-McMoran Inc.	0.11%	26,870	$1.3M	Add +7.2%
IVE iShares S&P 500 Value ETF	0.11%	6,764	$1.3M	Reduce -8.0%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	64,161	$1.3M	Add +215.3%
MPC Marathon Petroleum Corp.	0.11%	316,148	$1.3M	Add +4542.4%
HOMB Home Bancshares Inc.	0.11%	48,036	$1.3M	No change
MDT Medtronic PLC	0.11%	14,422	$1.3M	Add +0.1%
PRU Prudential Financial Inc.	0.11%	45,456	$1.3M	Add +48.1%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	14,100	$1.3M	Reduce -7.6%
EPD Enterprise Products Partners	0.10%	44,223	$1.3M	Add +1.5%
BP BP PLC-Spons ADR	0.10%	40,703	$1.3M	Reduce -2.6%
MMM 3M Co.	0.10%	68,800	$1.3M	Add +538.3%
ULTA Ulta Beauty Inc.	0.10%	3,183	$1.2M	Add +364.7%
BSV Vanguard Short-Term Bond ETF	0.10%	15,701	$1.2M	Add +18.2%
RY Royal Bank of Canada	0.10%	1,165,441	$1.2M	New
CLF Cleveland-Cliffs Inc.	0.10%	96,151	$1.2M	Add +56.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.10%	141,083	$1.2M	Add +31.5%
PCN PIMCO Corporate & Income STR	0.10%	84,920	$1.2M	Add +2.6%
COP Conocophillips	0.10%	11,452	$1.2M	Add +2.0%
ADP Automatic Data Processing	0.10%	4,317	$1.2M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	10,134	$1.2M	Add +14.1%
NOW ServiceNow Inc.	0.10%	1,325	$1.2M	Reduce -0.2%
RACE Ferrari NV	0.10%	2,512	$1.2M	Add +0.2%
OFS Ofs Capital Corp.	0.10%	139,647	$1.2M	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.10%	8,267	$1.2M	Reduce -4.3%
BIP Brookfield Infrastructure Pa	0.10%	27,274	$1.2M	New
VWO Vanguard Ftse Emerging Marke	0.10%	24,453	$1.2M	Reduce -1.4%
AEE Ameren Corporation	0.09%	13,275	$1.2M	No change
BND Vanguard Total Bond Market	0.09%	15,374	$1.2M	Reduce -21.1%
BSCQ Invesco Bulletshares 2026 CB	0.09%	45,178	$1.2M	Add +1523.9%
CVS CVS Health Corp.	0.09%	368,422	$1.1M	Add +2809.0%
SHOP Shopify Inc. Class A	0.09%	14,249	$1.1M	Add +0.2%
BBH Vaneck Biotech ETF	0.09%	11,074	$1.1M	Add +100572.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.09%	79,264	$1.1M	Add +78.9%
DUK Duke Energy Corp.	0.09%	9,762	$1.1M	Add +20.8%
ABNB Airbnb Inc. Class A	0.09%	8,828	$1.1M	Add +54.0%
PYPL PayPal Holdings Inc.	0.09%	14,344	$1.1M	Add +27.7%
ISRG Intuitive Surgical Inc.	0.09%	2,220	$1.1M	Add +0.7%
VLO Valero Energy Corp.	0.09%	7,971	$1.1M	Reduce -15.4%
ETN Eaton Corp. PLC	0.09%	3,240	$1.1M	Reduce -18.0%
AGNC AGNC Investment Corp.	0.09%	102,489	$1.1M	Reduce -0.1%
BIDU Baidu Inc. - Spon ADR	0.09%	10,169	$1.1M	Add +15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	9,801	$1.1M	Reduce -25.7%
EIS iShares MSCI Israel ETF	0.09%	23,498	$1.0M	Add +23398.0%
EXC Exelon Corp.	0.09%	25,811	$1.0M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,917	$1.0M	Add +35.0%
BNDX Vanguard Total Intl Bond ETF	0.08%	20,122	$1.0M	Reduce -8.8%
FDMO Fidelity Momentum Factor ETF	0.08%	20,108	$1.0M	New
VKTX Viking Therapeutics Inc.	0.08%	15,859	$1.0M	Add +71.8%
CRM Salesforce Inc.	0.08%	3,664	$1.0M	Reduce -13.2%
PM Philip Morris International	0.08%	8,235	$1000K	Add +13.4%
AZO AutoZone Inc.	0.08%	20,309	$993K	Add +7153.2%
NEM Newmont Corp.	0.08%	18,333	$980K	Add +21.4%
CMI Cummins Inc.	0.08%	102,686	$975K	Add +3994.3%
CCI Crown Castle Inc.	0.08%	8,204	$973K	Add +12.7%
MSI Motorola Solutions Inc.	0.08%	2,152	$968K	Add +31.9%
LNC Lincoln National Corp.	0.08%	30,669	$966K	Add +13.9%
EFX Equifax Inc.	0.08%	580,323	$960K	Add +46437.5%
HON Honeywell International Inc.	0.08%	143,898	$949K	Add +3659.1%
JXN Jackson Financial Inc. Class A	0.08%	35,042	$942K	Add +252.0%
ZTS Zoetis Inc.	0.08%	4,811	$940K	Add +111.6%
ROK Rockwell Automation Inc.	0.08%	13,450	$936K	Add +326.6%
LIN Linde PLC	0.08%	1,963	$936K	Add +0.5%
CB Chubb Ltd.	0.08%	3,242	$935K	Add +0.5%
PSEC Prospect Capital Corp.	0.08%	174,408	$933K	Reduce -0.4%
PDBC Invesco Optimum Yield Divers	0.08%	23,239	$933K	Add +1387.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3,301	$926K	Reduce -35.7%
XLY SS Consumer Disc Select Sect	0.07%	4,950	$922K	Add +12.1%
SMCI Super Micro Computer Inc.	0.07%	2,201	$916K	Add +53.1%
NOBL Proshares S&P 500 Dividend A	0.07%	8,548	$913K	Add +0.8%
AXP American Express Co.	0.07%	3,354	$910K	Reduce -0.9%
CARR Carrier Global Corp.	0.07%	11,272	$907K	Add +10.5%
LXU LSB Industries Inc.	0.07%	112,502	$905K	Reduce -1.6%
UNP Union Pacific Corp.	0.07%	18,575	$896K	Add +314.2%
LULU Lululemon Athletica Inc.	0.07%	3,301	$896K	Add +176.2%
SPG Simon Property Group Inc.	0.07%	6,091	$892K	Add +28.8%
ENB Enbridge Inc.	0.07%	104,869	$891K	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.07%	4,670	$891K	Add +13.7%
SCHW Schwab (charles) Corp.	0.07%	13,729	$890K	Add +18.2%
ADI Analog Devices Inc.	0.07%	3,856	$888K	Add +3.8%
MPT Medical Properties Trust Inc.	0.07%	151,450	$886K	Reduce -18.2%
REGN Regeneron Pharmaceuticals	0.07%	838	$881K	Reduce -18.1%
ANET Arista Networks Inc.	0.07%	2,280	$875K	Add +4.1%
CION Cion Investment Corp.	0.07%	73,200	$871K	No change
SCHG Schwab US Large-Cap Growth	0.07%	9,391	$871K	Add +93.0%
STK Columbia Slgmn Prem Tech GR	0.07%	25,846	$866K	Add +17.4%
ORLY O'reilly Automotive Inc.	0.07%	742	$854K	Reduce -13.1%
SYK Stryker Corp.	0.07%	2,363	$854K	Add +85.6%
IWV iShares Russell 3000 ETF	0.07%	2,537	$829K	Add +5.5%
FEM First Trust Emerging Markets	0.07%	17,684	$828K	Add +312.3%
ARM Arm Holdings PLC-ADR	0.07%	5,680	$812K	Add +1.1%
SFL SFL Corp. Ltd.	0.07%	70,133	$811K	Add +16.9%
FTEC Fidelity MSCI Info Tech Indx	0.07%	15,274	$811K	Add +780.4%
MCK McKesson Corp.	0.07%	1,632	$807K	Reduce -97.7%
MDLZ Mondelez International Inc. Class A	0.07%	10,942	$806K	Add +18.0%
PAYX Paychex Inc.	0.07%	5,961	$800K	Add +188.8%
BAX Baxter International Inc.	0.06%	21,002	$797K	New
ILTB iShares Core 10+ Year Usd Bo	0.06%	14,892	$793K	Reduce -2.4%
BLK BlackRock Finance Inc.	0.06%	835	$793K	Add +10.2%
FDX FedEx Corp.	0.06%	144,377	$785K	Add +5.6%
AMT American Tower Corp.	0.06%	3,349	$779K	Reduce -3.9%
DE Deere & Co.	0.06%	1,850	$772K	Add +12.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	5,524	$769K	Add +962.3%
IHI iShares U.S. Medical Devices	0.06%	12,813	$759K	Reduce -11.1%
ICLR Icon PLC	0.06%	2,620	$753K	Reduce -1.1%
SBUX Starbucks Corp.	0.06%	7,717	$752K	Add +16.1%
OGE Oge Energy Corp.	0.06%	18,250	$749K	Reduce -4.1%
XLP SS Consumer Staples Sel Sect	0.06%	8,913	$740K	Add +2.4%
HUM Humana Inc.	0.06%	535,583	$739K	Add +189151.9%
ECL Ecolab Inc.	0.06%	2,893	$739K	Add +9.9%
CVE Cenovus Energy Inc.	0.06%	43,662	$730K	Add +10.1%
SHW The Sherwin-Williams Co.	0.06%	1,904	$727K	Add +5.9%
MCO Moody's Corp.	0.06%	1,527	$725K	Add +56.1%
APD Air Products & Chemicals Inc.	0.06%	2,412	$718K	Add +1.0%
AIRR First Trust Rba American Ind	0.06%	9,401	$702K	Add +64.1%
HIG Hartford Insurance Group Inc.	0.06%	5,902	$694K	Add +170.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$691K	No change
IEMG iShares Core MSCI Emerging	0.06%	12,011	$690K	Reduce -13.5%
ODFL Old Dominion Freight Line	0.06%	3,450	$685K	No change
THW Abrdn World Healthcare Fund	0.06%	51,448	$683K	Add +0.2%
DHT DHT Holdings Inc.	0.06%	61,542	$679K	Add +12.8%
FLCO Franklin Investment Grade Co.	0.05%	22,264	$663K	Add +3918.8%
VCLT Vanguard Long-Term Corp. Bond	0.05%	11,257	$661K	Add +4246.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	17,813	$649K	Add +66.1%
DK Delek US Holdings Inc.	0.05%	34,587	$649K	Reduce -1.2%
AMAT Applied Materials Inc.	0.05%	3,183	$643K	Reduce -8.2%
JCE Nuveen Core Equity Alpha	0.05%	41,404	$636K	Add +3.3%
MJ Amplify ETF TR	0.05%	26,522	$623K	Add +96.5%
GEHC GE Healthcare Technology	0.05%	6,627	$622K	Add +10.1%
VT Vanguard Tot World STK ETF	0.05%	7,722	$621K	Add +464.5%
CSHI Neos Enhanced Income 1-3 Mon	0.05%	12,230	$617K	New
KHC The Kraft Heinz Co.	0.05%	17,549	$616K	Add +39.7%
EPI Wisdomtree India Earnings	0.05%	20,625	$615K	Add +1165.3%
TXN Texas Instruments Inc.	0.05%	2,970	$613K	Reduce -16.0%
IWB iShares Russell 1000 ETF	0.05%	1,925	$605K	Reduce -15.9%
PGR Progressive Corp.	0.05%	2,350	$596K	Add +17.4%
UBER Uber Technologies Inc.	0.05%	7,918	$595K	Reduce -15.4%
EBAY eBay Inc.	0.05%	8,985	$585K	Add +41.2%
GPC Genuine Parts Co.	0.05%	4,183	$584K	Add +2.5%
JMBS Janus Henderson Mortg Backed	0.05%	10,310	$581K	Add +2854.2%
HSY The Hershey Co.	0.05%	2,991	$574K	Add +59.4%
SUN Sunoco LP	0.05%	10,670	$573K	Add +3.1%
X United States Steel Corp.	0.05%	16,171	$571K	Add +28.7%
ADSK Autodesk Inc.	0.05%	266,169	$568K	Add +27311.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	9,814	$567K	Reduce -0.5%
BF.B Brown-Forman Corp. Class B	0.05%	11,471	$564K	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.05%	4,244	$564K	Add +10.3%
AFL Aflac Inc.	0.05%	5,008	$560K	Reduce -1.8%
PSLV Sprott Physical Silver Trust	0.05%	53,330	$557K	Reduce -44.2%
ED Consolidated Edison Inc.	0.04%	5,316	$554K	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.04%	3,730	$552K	No change
BST BlackRock Science & Tech TR	0.04%	15,559	$551K	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.04%	4,928	$551K	Add +67.5%
PDT John Hancock Prem DVD FND	0.04%	41,646	$551K	Add +0.2%
GM General Motors Co.	0.04%	12,249	$549K	Add +9.9%
KSS Kohls Corp.	0.04%	273,700	$546K	Add +4.9%
SLV iShares Silver Trust	0.04%	19,001	$540K	Add +24.9%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	61,777	$539K	Add +3.0%
RSG Republic Services Inc.	0.04%	2,682	$539K	Add +317.1%
CLX Clorox Company	0.04%	102,698	$539K	Add +0.1%
FICO Fair Isaac Corp.	0.04%	277	$538K	Reduce -2.5%
AWK American Water Works Co. Inc.	0.04%	3,679	$538K	Add +2.9%
PNC PNC Financial Services Group	0.04%	2,905	$537K	Reduce -29.5%
CNP Centerpoint Energy Inc.	0.04%	37,560	$536K	Add +4.5%
ECOR Electrocore Inc.	0.04%	74,120	$535K	Add +9.3%
ELV Elevance Health Inc.	0.04%	200,636	$533K	Add +32156.6%
SNOW Snowflake Inc.	0.04%	4,622	$531K	Add +8.1%
IDXX Idexx Laboratories Inc.	0.04%	1,046	$528K	Add +4.6%
BCSF Bain Capital Specialty Finan	0.04%	31,729	$527K	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.04%	1,218	$524K	Reduce -6.3%
FTC First Trust Large Cap Growth	0.04%	3,971	$522K	Reduce -6.4%
TRV The Travelers Cos Inc.	0.04%	2,222	$520K	Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	17,254	$520K	Reduce -6.1%
HBI Hanesbrands Inc.	0.04%	70,753	$520K	Reduce -20.9%
BCX BlackRock Resources & Commod	0.04%	53,882	$517K	Add +0.0%
GUT Gabelli Utility Trust	0.04%	99,197	$516K	No change
NXPI NXP Semiconductors NV	0.04%	2,143	$514K	Add +2.6%
ACN Accenture PLC Class A	0.04%	1,444	$510K	Add +7.2%
XEL Xcel Energy Inc.	0.04%	86,582	$506K	Add +1187.7%
GRID First TRST Nasd Class Edg Sgiif	0.04%	3,976	$506K	Add +49.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,044	$503K	New
GLTR Abrdn Precious Metals Basket	0.04%	4,435	$502K	Add +1.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	7,169	$500K	Reduce -3.7%
STZ Constellation Brands Inc. Class A	0.04%	26,841	$500K	Add +1150.8%
DTM DT Midstream Inc.	0.04%	6,330	$498K	New
ASML ASML Holding NV-NY Reg SHS	0.04%	590	$492K	Add +13.0%
FV First Trust DW Focus 5 Fund	0.04%	9,080	$489K	Add +33.1%
HPE Hewlett Packard Enterprise	0.04%	89,531	$489K	Add +256.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	35,634	$489K	Add +2.3%
XJQCX Nuveen Credit Strategies Inc.	0.04%	84,132	$487K	No change
PDD PDD Holdings Inc.	0.04%	3,606	$486K	New
CME Cme Group Inc.	0.04%	2,202	$486K	Reduce -2.3%
INTU Intuit Inc.	0.04%	780	$484K	Add +10.3%
CAR Avis Budget Group Inc.	0.04%	5,492	$481K	Add +120.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	4,250	$480K	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,079	$479K	Add +3.4%
IWR iShares Russell Mid-Cap ETF	0.04%	5,437	$479K	Add +76.5%
STWD Starwood Property Trust Inc.	0.04%	23,385	$477K	Add +23.4%
GOF Guggenheim Strategic Opport	0.04%	30,051	$474K	Add +0.1%
EMR Emerson Electric Co.	0.04%	4,280	$468K	Add +36.0%
BSX Boston Scientific Corp.	0.04%	25,351	$468K	Add +12.2%
SPGI S&P Global Inc.	0.04%	904	$467K	Add +238.6%
ETR Entergy Corp.	0.04%	3,546	$467K	Add +25.4%
OXY Occidental Petroleum Corp.	0.04%	28,600	$464K	Add +471.9%
SLI Standard Lithium Ltd.	0.04%	286,950	$462K	Add +1.0%
ALLE Allegion PLC	0.04%	3,140	$458K	New
EFA iShares MSCI Eafe ETF	0.04%	5,459	$457K	Reduce -24.5%
BOND PIMCO Active Bond Exchange-T	0.04%	4,773	$452K	Reduce -28.0%
VOX Vanguard Communication Servi	0.04%	2,120	$451K	Add +119.0%
CX Cemex Sab-Spons ADR Part Cer	0.04%	73,925	$451K	Add +1.6%
GIS General Mills Inc.	0.04%	6,100	$450K	Reduce -15.8%
NLY Annaly Capital Management Inc.	0.04%	22,354	$450K	Add +17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,776	$449K	Add +9.9%
AAP Advance Auto Parts Inc.	0.04%	434,218	$448K	New
KR Kroger Co.	0.04%	7,822	$448K	Reduce -16.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	16,588	$447K	Reduce -8.2%
BHP BHP Group Ltd.-Spon ADR	0.04%	7,159	$445K	Add +2.7%
SYLD Cambria Shareholder Yield Et	0.04%	6,143	$445K	Reduce -2.4%
VIGI Vanguard Int Div App Indx FD	0.04%	6,906	$442K	Add +196.3%
PARAA Paramount Global Class B	0.04%	114,289	$441K	Add +140.1%
DOCU Docusign Inc.	0.04%	7,069	$439K	Reduce -7.2%
HIFS Hingham Institution for SVGS	0.04%	1,800	$438K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	5,100	$438K	Reduce -10.1%
NCLH Norwegian Cruise Line Holdin	0.04%	21,269	$436K	Add +60.4%
CL Colgate-Palmolive Co.	0.04%	4,199	$436K	Add +33.7%
PLD Prologis Inc.	0.04%	3,444	$435K	Reduce -25.1%
WDTE Defiance S&P 500 Weekly Dist	0.04%	11,391	$432K	New
KEY Keycorp	0.04%	25,753	$431K	Reduce -30.2%
B Barrick Gold Corp.	0.04%	21,642	$430K	Reduce -2.1%
DHR Danaher Corp.	0.03%	1,547	$430K	Add +45.0%
GDIV Harbor Dividend Growth Leade	0.03%	14,857	$429K	Add +652.3%
MRSH Marsh & McLennan Cos	0.03%	1,917	$428K	Add +43.2%
PPG PPG Industries Inc.	0.03%	112,442	$427K	Reduce -23.7%
COO The Cooper Cos Inc.	0.03%	3,838	$423K	New
VST Vistra Corp.	0.03%	3,548	$421K	Add +24.5%
IP International Paper Co.	0.03%	8,560	$418K	Reduce -1.0%
SEIX Virtus Seix Senior Loan ETF	0.03%	17,550	$418K	Add +41.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	2,339	$418K	Add +92.7%
VFMO Vanguard US Momentum Factor	0.03%	2,574	$414K	Add +90.8%
SKYY First Trust Cloud Computing	0.03%	4,031	$412K	Add +8.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,311	$410K	Reduce -39.7%
ACM Aecom	0.03%	342,631	$409K	New
AVK Advent Convert & Income	0.03%	34,736	$408K	No change
WPC WP Carey Inc.	0.03%	6,538	$407K	Add +0.3%
HTGC Hercules Capital Inc.	0.03%	20,729	$407K	Reduce -0.1%
DX Dynex Capital Inc.	0.03%	31,860	$407K	Reduce -1.8%
CW Curtiss-Wright Corp.	0.03%	1,232	$405K	Reduce -1.0%
PEG Public Service Enterprise GP	0.03%	4,539	$405K	Add +5.4%
ZIM Zim Integrated Shipping Serv	0.03%	15,700	$403K	Reduce -9.3%
TIP iShares Tips Bond ETF	0.03%	3,639	$402K	Reduce -2.7%
CI The Cigna Group	0.03%	1,155	$400K	Add +42.6%
WMB Williams Cos Inc.	0.03%	57,504	$394K	Reduce -13.3%
SWK Stanley Black & Decker Inc.	0.03%	102,668	$394K	Add +3680.1%
JPC Nuveen Prefered & Income Opp	0.03%	48,626	$392K	Add +0.1%
NIO Nio Inc. - ADR	0.03%	58,734	$392K	Add +1.9%
MUSA Murphy USA Inc.	0.03%	789	$389K	Add +0.6%
GLAD Gladstone Capital Corp.	0.03%	15,989	$385K	No change
BTZ BlackRock Credit Allocation	0.03%	33,922	$383K	Reduce -0.9%
PH Parker Hannifin Corp.	0.03%	604	$382K	Add +1.5%
DRI Darden Restaurants Inc.	0.03%	47,029	$378K	Add +2029.9%
LDOS Leidos Holdings Inc.	0.03%	2,313	$377K	Add +49.0%
OEF iShares S&P 100 ETF	0.03%	1,355	$375K	Add +14.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	31,259	$374K	Reduce -6.7%
NDAQ Nasdaq Inc.	0.03%	93,833	$373K	Add +97642.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	14,770	$371K	Add +0.4%
RVT Royce Small-Cap Trust Inc.	0.03%	23,616	$371K	Add +8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,045	$370K	Add +6.0%
APO Apollo Global Management Inc.	0.03%	2,964	$370K	Reduce -2.4%
PMT Pennymac Mortgage Investment	0.03%	25,800	$368K	Add +19.7%
PRNT The 3D Printing ETF	0.03%	4,710	$368K	New
TTE Totalenergies SE -Spon ADR	0.03%	5,689	$368K	Add +0.1%
NVR NVR Inc.	0.03%	37	$363K	Add +12.1%
IR Ingersoll-Rand Inc.	0.03%	3,671	$360K	Reduce -0.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.03%	32,006	$359K	Add +33.6%
AAL American Airlines Group Inc.	0.03%	31,965	$359K	Add +27.6%
BIIB Biogen Inc.	0.03%	1,852	$359K	Add +2.3%
IXN iShares Global Tech ETF	0.03%	4,343	$358K	Add +10.5%
DUOL Duolingo	0.03%	1,259	$355K	Add +10.0%
SHEL Shell PLC-ADR	0.03%	5,347	$353K	Add +0.2%
XGDVX Gabelli Dividend & Income TR	0.03%	14,400	$352K	No change
AEP American Electric Power	0.03%	3,430	$352K	Reduce -17.2%
NSC Norfolk Southern Corp.	0.03%	1,405	$349K	Reduce -6.9%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	15,965	$348K	Add +8.9%
SPOT Spotify Technology SA	0.03%	943	$348K	Add +0.4%
SOFI Sofi Technologies Inc.	0.03%	44,106	$347K	Add +60.2%
KKR KKR & Co. Inc.	0.03%	2,627	$343K	Reduce -13.5%
BDJ BlackRock Enhanced Eqty DVD	0.03%	39,510	$342K	Add +3.2%
FANG Diamondback Energy Inc.	0.03%	1,972	$340K	Add +0.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.03%	46,425	$340K	New
FTSL First Trust Senior Loan ETF	0.03%	7,404	$340K	Reduce -24.0%
GSIE Goldman Sachs Activebeta Int	0.03%	3,808	$339K	Add +4720.3%
GL Globe Life Inc.	0.03%	181,472	$337K	Add +8255.1%
HYT BlackRock Corp. Hi YLD	0.03%	33,316	$335K	New
DBC Invesco DB Commodity Index T	0.03%	14,926	$332K	Reduce -1.7%
GSBD Goldman Sachs BDC Inc.	0.03%	28,570	$329K	Add +92.8%
ITOT iShares Core S&P Total U.S.	0.03%	2,619	$329K	Add +0.0%
IONS Ionis Pharmaceuticals Inc.	0.03%	8,207	$329K	Reduce -15.4%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	27,600	$328K	No change
NUE Nucor Corp.	0.03%	56,810	$327K	Add +2441.8%
AAAU Goldman Sachs Physical Gold	0.03%	12,525	$326K	Add +48.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	698	$325K	Add +59.4%
ITW Illinois Tool Works	0.03%	1,234	$323K	Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref	0.03%	13,643	$323K	Reduce -1.4%
MRNA Moderna Inc.	0.03%	4,781	$320K	Add +61.4%
IXG iShares Global Financials Et	0.03%	3,368	$319K	Reduce -2.9%
CNC Centene Corp.	0.03%	4,181	$315K	New
EEM iShares MSCI Emerging Market	0.03%	6,826	$313K	Reduce -1.2%
CGSM Cap Group Short Muni Income	0.03%	11,854	$311K	New
KMB Kimberly-Clark Corp.	0.03%	2,188	$311K	Reduce -5.5%
FTLS First Trust Long/Short Eqty	0.03%	4,895	$311K	Reduce -25.3%
ERC Allspring Multi-Sector Inc.	0.03%	32,402	$310K	Add +6.6%
ERIE Erie Indemnity Company Class A	0.03%	571	$308K	New
TYL Tyler Technologies Inc.	0.03%	527	$308K	Add +332.0%
CGBD Carlyle Secured Lending Inc.	0.03%	18,125	$308K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	3,423	$307K	Reduce -4.1%
WEC WEC Energy Group Inc.	0.02%	3,156	$304K	Add +7.3%
MAR Marriott International Class A	0.02%	11,178	$303K	Add +463.4%
KLAC KLA Corp.	0.02%	390	$302K	Reduce -1.3%
FXD First Trust Consumer Discret	0.02%	4,768	$302K	No change
O Realty Income Corp.	0.02%	4,755	$302K	Reduce -52.1%
THQ Abrdn Healthcare Opport	0.02%	13,564	$299K	No change
FAD First Trust Multi Cap Growth	0.02%	2,224	$297K	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,713	$295K	Reduce -12.7%
VXUS Vanguard Total Intl Stock	0.02%	4,521	$293K	Add +164.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	18,216	$292K	Add +9.1%
XNIEX Virtus Equity & Convertible	0.02%	12,660	$291K	Reduce -5.1%
S Sentinelone Inc. Class A	0.02%	12,177	$291K	Reduce -3.9%
PCAR Paccar Inc.	0.02%	2,929	$289K	Reduce -22.6%
EPSN Epsilon Energy Ltd.	0.02%	49,205	$288K	Add +35.9%
ALDX Aldeyra Therapeutics Inc.	0.02%	53,300	$287K	Reduce -7.8%
TQQQ Proshares Ultrapro QQQ	0.02%	5,162	$287K	Add +158.1%
ESS Essex Property Trust Inc.	0.02%	967	$286K	New
ZS Zscaler Inc.	0.02%	1,669	$285K	Reduce -20.4%
LAMR Lamar Advertising Co. Class A	0.02%	2,134	$285K	Add +268.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,641	$284K	Reduce -4.6%
CYBR Cyberark Software Ltd./Israel	0.02%	970	$283K	New
WBA Walgreens Boots Alliance Inc.	0.02%	31,542	$283K	Reduce -10.6%
HDV iShares Core High Dividend E	0.02%	2,396	$282K	Add +14.0%
MFIC Midcap Financial Investment	0.02%	21,036	$282K	Reduce -2.3%
SMG Scotts Miracle-Gro Co.	0.02%	3,247	$281K	Reduce -2.8%
PAYC Paycom Software Inc.	0.02%	1,689	$281K	Reduce -39.4%
ADC Agree Realty Corp.	0.02%	3,734	$281K	Reduce -24.2%
IGHG Proshares Ig Hedged	0.02%	18,433	$280K	Add +4663.1%
PPA Invesco Aerospace & Defense	0.02%	2,424	$279K	Reduce -10.2%
WPM Wheaton Precious Metals Corp.	0.02%	4,555	$278K	Reduce -2.3%
PDI PIMCO Dynamic Income Fund	0.02%	13,720	$278K	Reduce -14.5%
FTNT Fortinet Inc.	0.02%	3,576	$277K	Add +4.6%
TTEK Tetra Tech Inc.	0.02%	5,877	$277K	Reduce -11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,358	$277K	Add +4.6%
DKNG Draftkings Inc. Class A	0.02%	6,951	$272K	Add +17.2%
DOC Healthpeak Properties Inc.	0.02%	11,913	$272K	Reduce -56.2%
FAST Fastenal Co.	0.02%	3,778	$270K	Add +9.2%
JEF Jefferies Financial Group Inc.	0.02%	127,346	$269K	Add +184459.4%
EOG EOG Resources Inc.	0.02%	2,174	$267K	New
GNRC Generac Holdings Inc.	0.02%	1,681	$267K	Add +59.9%
AVAV Aerovironment Inc.	0.02%	1,332	$267K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	2,031	$267K	Add +15.3%
IDE Voya Infrastructure Indust	0.02%	23,350	$265K	Add +4.2%
FTA First Trust L C Val Alp	0.02%	3,346	$265K	No change
XCHYX Calamos Convert & High Inc.	0.02%	22,080	$263K	Add +1.9%
AON Aon PLC Class A	0.02%	210,152	$262K	New
IVT Inventrust Properties Corp.	0.02%	9,223	$262K	Reduce -32.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,066	$261K	Reduce -16.6%
IYG iShares U.S. Financial Servi	0.02%	3,673	$261K	Add +11.1%
MAC The Macerich Co.	0.02%	14,287	$261K	Reduce -23.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	3,680	$259K	Add +109.0%
IWO iShares Russell 2000 Growth	0.02%	912	$259K	Reduce -42.5%
PNW Pinnacle West Capital	0.02%	2,921	$259K	Add +1618.2%
AVB Avalonbay Communities Inc.	0.02%	1,147	$258K	New
LECO Lincoln Electric Holdings	0.02%	1,345	$258K	Reduce -3.6%
GWRE Guidewire Software Inc.	0.02%	1,411	$258K	Reduce -1.1%
ASGI Abrdn Global Infrastructure	0.02%	12,670	$256K	New
CASY Casey's General Stores Inc.	0.02%	680	$255K	New
CMS CMS Energy Corp.	0.02%	3,608	$255K	New
ES Eversource Energy	0.02%	176,214	$255K	New
TPIF Timothy Plan Intl ETF	0.02%	14,530	$254K	Add +1765.2%
DD Dupont DE Nemours Inc.	0.02%	2,816	$251K	Reduce -51.6%
TMUS T-Mobile US Inc.	0.02%	1,211	$250K	Add +5.0%
CAH Cardinal Health Inc.	0.02%	155,863	$249K	Add +0.0%
MELI MercadoLibre Inc.	0.02%	121	$248K	No change
GLW Corning Inc.	0.02%	5,493	$248K	Reduce -58.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,428	$247K	Add +49.4%
AOR iShares Core 60/40 Balanced	0.02%	4,166	$247K	Reduce -9.2%
Z Zillow Group Inc. Class C	0.02%	3,862	$246K	Add +29.5%
HAL Halliburton Co.	0.02%	8,458	$246K	Add +125.3%
SAIC Science Applications Inte	0.02%	1,764	$246K	Add +164.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	17,053	$244K	New
LCTD iShares World Ex U.S. Carbon	0.02%	4,865	$243K	New
VALE Vale SA-SP ADR	0.02%	20,763	$243K	Add +52.4%
ISD Pgim High Yield Bond Fund	0.02%	17,331	$242K	No change
FTHY First Trust Hi YLD Opp 2027	0.02%	15,936	$241K	Add +2.6%
MRVL Marvell Technology Inc.	0.02%	3,327	$240K	Add +0.4%
SNPS Synopsys Inc.	0.02%	473	$240K	Add +14.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,415	$239K	Add +33.5%
ICLN iShares Global Clean Energy	0.02%	16,203	$238K	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.02%	12,265	$238K	Add +375.9%
TSI TCW Strategic Income Fund	0.02%	46,382	$238K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,922	$238K	Add +1.3%
MCHP Microchip Technology Inc.	0.02%	2,924	$235K	Add +2.9%
IAU iShares Gold Trust	0.02%	4,709	$234K	Reduce -0.5%
WSO Watsco Inc.	0.02%	475	$234K	Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,519	$233K	New
TSCO Tractor Supply Company	0.02%	802	$233K	Add +0.3%
UPST Upstart Holdings Inc.	0.02%	5,830	$233K	Add +4.7%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	8,048	$233K	Add +16324.5%
XSCDX LMP Capital and Income Fund	0.02%	13,226	$233K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	826	$232K	Add +6.7%
TY Tri-Continental Corp.	0.02%	7,031	$232K	No change
FBND Fidelity Total Bond ETF	0.02%	5,147	$232K	Add +118.3%
BHK BlackRock Core Bond Trust	0.02%	19,188	$231K	No change
CDNS Cadence Design SYS Inc.	0.02%	837	$227K	Reduce -27.1%
GSK GSK PLC-Spon ADR	0.02%	5,540	$226K	Add +0.1%
HEGD Swan Hedged Equity US LG Cap	0.02%	7,218	$226K	Add +436.6%
CGGR Cap Group Growth Equity	0.02%	6,444	$224K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	52,136	$223K	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.02%	3,427	$223K	Reduce -2.0%
MRCC Monroe Capital Corp.	0.02%	27,302	$221K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	1,881	$221K	Reduce -12.6%
TDF Templeton Dragon Fund Inc.	0.02%	24,009	$220K	Add +4.3%
FE Firstenergy Corp.	0.02%	4,948	$219K	Add +2.5%
PNNT Pennantpark Investment Corp.	0.02%	31,350	$219K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,391	$219K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.02%	546	$218K	New
FSLR First Solar Inc.	0.02%	872	$218K	No change
FFA First Trust Enhan Eqty Inc.	0.02%	10,691	$217K	Add +0.0%
LBRT Liberty Energy Inc.	0.02%	11,334	$216K	Reduce -5.6%
WDAY Workday Inc. Class A	0.02%	881	$215K	Add +1.0%
TRMD Torm PLC-A	0.02%	6,296	$215K	New
GDO Western Ast GLB Corp. Opprnty	0.02%	16,705	$215K	No change
EMLP First Trust North American E	0.02%	6,391	$215K	Reduce -1.8%
MMSI Merit Medical Systems Inc.	0.02%	2,166	$214K	New
OMC Omnicom Group	0.02%	2,070	$214K	Add +3663.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.02%	7,000	$213K	New
PPL PPL Corp.	0.02%	6,421	$212K	Add +3.5%
SILA Sila Realty Trust Inc.	0.02%	8,386	$212K	Add +6.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,408	$211K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.02%	10,985	$211K	Reduce -14.3%
AGZ iShares Agency Bond ETF	0.02%	1,909	$211K	No change
NFJ Virtus DVD Intrst & PRM STR	0.02%	16,100	$210K	No change
DKS Dick's Sporting Goods Inc.	0.02%	999	$208K	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	56,127	$208K	Add +240.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,711	$207K	Reduce -57.9%
OTIS Otis Worldwide Corp.	0.02%	1,993	$207K	Add +14.5%
TECK Teck Resources Ltd.-CLS B	0.02%	3,964	$207K	New
VTHR Vanguard Russell 3000	0.02%	815	$207K	No change
PULS Pgim Ultra Short Bond ETF	0.02%	4,141	$206K	Add +455.8%
STX Seagate Technology Holdings	0.02%	1,867	$204K	Reduce -66.7%
TRGP Targa Resources Corp.	0.02%	1,380	$204K	Reduce -3.6%
VAC Marriott Vacations World	0.02%	2,775	$204K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,830	$203K	Add +13.0%
OGS One Gas Inc.	0.02%	2,719	$202K	Add +22.8%
BDX Becton Dickinson and Co.	0.02%	839	$202K	New
CCJ Cameco Corp.	0.02%	4,201	$201K	New
STRA Strategic Education Inc.	0.02%	2,156	$200K	Add +13.2%
VTR Ventas Inc.	0.02%	3,096	$199K	Add +19.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,005	$198K	Add +114.7%
PPT Franklin Premir Inc. Trust-Ui	0.02%	53,079	$198K	No change
RIG Transocean Ltd.	0.02%	46,282	$197K	Add +2.4%
WY Weyerhaeuser Co.	0.02%	92,945	$196K	Add +2846.9%
CTAS Cintas Corp.	0.02%	952	$196K	New
SWKS Skyworks Solutions Inc.	0.02%	1,977	$195K	Reduce -32.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	6,105	$194K	Reduce -36.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.02%	2,080	$194K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	13,939	$193K	Add +7.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,830	$193K	No change
IRT Independence Realty Trust Inc.	0.02%	9,415	$193K	Reduce -17.2%
BXSL Blackstone Secured Lending F	0.02%	6,575	$193K	New
CARZ First Trust S-Network Future	0.02%	9,249	$192K	Add +8793.3%
ALK Alaska Air Group Inc.	0.02%	4,221	$191K	New
SCCO Southern Copper Corp.	0.02%	1,640	$190K	Add +0.4%
WBD Warner Bros Discovery Inc.	0.02%	22,938	$189K	Reduce -11.6%
FPF First TR Interm Dur & Inc.	0.02%	9,614	$188K	Reduce -29.4%
ADM Archer-Daniels-Midland Co.	0.02%	3,115	$186K	New
PKST Peakstone Realty Trust	0.02%	13,642	$186K	Add +24.8%
AMX America Movil Sab DE CV	0.02%	11,351	$186K	Add +0.6%
FBT First Trust Nyse Arca Biotec	0.02%	1,079	$186K	No change
BE Bloom Energy Corp. Class A	0.01%	17,550	$185K	Add +50.6%
NTRS Northern Trust Corp.	0.01%	152,194	$185K	Add +76765.7%
CMA Comerica Inc.	0.01%	3,090	$185K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,576	$185K	Reduce -11.3%
BYD Boyd Gaming Corp.	0.01%	2,855	$185K	Reduce -23.9%
UL Unilever PLC	0.01%	2,822	$183K	New
NET Cloudflare Inc. Class A	0.01%	2,249	$182K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	15,900	$182K	Reduce -20.1%
WAB Wabtec Corp.	0.01%	995	$181K	Reduce -6.3%
MRO Marathon Oil Corp.	0.01%	6,735	$179K	Add +25.9%
DFP Flaherty & Crumrine DYN Pref	0.01%	8,328	$179K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	3,498	$179K	No change
FEX First Trust Large Cap Core A	0.01%	1,715	$179K	No change
SAP Sap SE-Sponsored ADR	0.01%	773	$177K	New
BALL Ball Corp.	0.01%	147,396	$176K	Add +123.9%
NGG National Grid PLC-SP ADR	0.01%	2,518	$175K	New
INGR Ingredion Inc.	0.01%	1,272	$175K	Add +302.5%
ONCY Oncolytics Biotech Inc.	0.01%	200,150	$174K	Add +0.9%
WELL Welltower Inc.	0.01%	1,358	$174K	Add +66.6%
TER Teradyne Inc.	0.01%	1,296	$174K	Reduce -12.0%
AHR American Healthcare REIT Inc.	0.01%	6,649	$174K	New
NVS Novartis AG-Sponsored ADR	0.01%	1,503	$173K	New
BEEP Mobile Infrastructure Corp.	0.01%	52,459	$172K	Reduce -3.7%
EVR Evercore Inc. Class A	0.01%	678	$172K	New
TRI Thomson Reuters Corp.	0.01%	1,005	$171K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	18,609	$171K	Add +23.2%
LHX L3HARRIS Technologies Inc.	0.01%	717	$171K	Reduce -0.3%
WOOF Petco Health and Wellness Co.	0.01%	37,450	$170K	Reduce -9.7%
LXP LXP Industrial Trust	0.01%	16,783	$169K	Reduce -6.0%
EXR Extra Space Storage Inc.	0.01%	933	$168K	New
GBDC Golub Capital BDC Inc.	0.01%	11,118	$168K	Add +44.5%
RITM Rithm Capital Corp.	0.01%	14,768	$168K	Reduce -12.3%
CSX CSX Corp.	0.01%	4,837	$167K	New
JD Jd.com Inc.-ADR	0.01%	4,160	$166K	New
EXAS Exact Sciences Corp.	0.01%	2,426	$165K	New
SFM Sprouts Farmers Market Inc.	0.01%	1,492	$165K	Reduce -68.8%
DSL Doubleline Income Solutions	0.01%	12,691	$165K	New
SBIO Alps Medical Breakthroughs	0.01%	3,301	$165K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	7,391	$164K	No change
EW Edwards Lifesciences Corp.	0.01%	2,484	$164K	Add +68.1%
ALB Albemarle Corp.	0.01%	1,728	$164K	Reduce -18.0%
CRTC Xtrackers US NTL Critic Tech	0.01%	5,205	$164K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,812	$161K	Add +16.4%
DBB Invesco DB Base Metals Fund	0.01%	6,298	$159K	Add +524.8%
LNG Cheniere Energy Inc.	0.01%	884	$159K	New
GFS Globalfoundries Inc.	0.01%	3,935	$158K	Reduce -43.8%
OHI Omega Healthcare Investors	0.01%	3,871	$158K	Reduce -8.8%
CG The Carlyle Group Inc.	0.01%	3,643	$157K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,764	$157K	New
MOS The Mosaic Co.	0.01%	5,854	$157K	Reduce -2.8%
RWO State Street SPDR Dow Jones	0.01%	3,261	$157K	Add +28.8%
DECK Deckers Outdoor Corp.	0.01%	978	$156K	New
PKG Packaging Corp. of America	0.01%	722	$156K	Add +91.5%
FTGC First Trust Global Tactical	0.01%	6,564	$156K	Reduce -29.7%
ESGV Vanguard ESG US Stock ETF	0.01%	2,909	$155K	Add +1159.3%
LYB Lyondellbasell Indu Class A	0.01%	1,612	$155K	New
COKE Coca-Cola Consolidated Inc.	0.01%	116	$153K	Reduce -43.4%
MINT PIMCO Enhanced Short Maturit	0.01%	1,507	$152K	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	1,877	$151K	New
CDC Victoryshares US Eq Income E	0.01%	2,330	$151K	Add +206.2%
IWN iShares Russell 2000 Value E	0.01%	905	$151K	Reduce -29.5%
DFS Discover Financial Services	0.01%	1,076	$151K	New
LEN Lennar Corp. Class A	0.01%	14,728	$150K	Add +2165.8%
NACP Impact Shares Naacp Minority	0.01%	3,636	$150K	No change
ELF Elf Beauty Inc.	0.01%	1,377	$150K	New
VTWO Vanguard Russell 2000 ETF	0.01%	1,606	$150K	Reduce -77.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,197	$150K	Add +4.1%
COIN Coinbase Global Inc. Class A	0.01%	840	$150K	New
IBKR Interactive Brokers Gro Class A	0.01%	1,070	$149K	Add +0.9%
PWR Quanta Services Inc.	0.01%	498	$148K	Reduce -0.2%
YUM Yum! Brands Inc.	0.01%	1,061	$148K	Add +2.0%
USA Liberty All Star Equity Fund	0.01%	20,843	$148K	Add +2.6%
USO United States Oil Fund LP	0.01%	2,110	$148K	Reduce -69.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,110	$147K	Reduce -85.5%
NRG NRG Energy Inc.	0.01%	1,611	$147K	Add +200.0%
LOAN Manhattan Bridge Capital Inc.	0.01%	26,334	$147K	Reduce -2.8%
URNM Sprott Uranium Miners ETF	0.01%	3,190	$146K	Add +77.1%
LII Lennox International Inc.	0.01%	242	$146K	No change
JLL Jones Lang Lasalle Inc.	0.01%	542	$146K	Add +523.0%
JMIA Jumia Technologies AG-ADR	0.01%	27,300	$146K	Add +47.2%
VRT Vertiv Holdings Co. Class A	0.01%	1,462	$145K	Reduce -18.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,900	$144K	New
AIZ Assurant Inc.	0.01%	720	$143K	New
HYI Western Asset High Yield Opp	0.01%	11,553	$143K	No change
ESAB Esab Corp.	0.01%	1,337	$142K	New
STRL Sterling Infrastructure Inc.	0.01%	980	$142K	Reduce -2.0%
IQDF NT Intl Qual Div ETF	0.01%	2,362	$141K	Add +652.2%
CTVA Corteva Inc.	0.01%	2,384	$140K	New
COPP Sprott Copper Miners ETF	0.01%	4,485	$140K	New
STM Stmicroelectronics NV-NY SHS	0.01%	4,704	$140K	New
AES AES Corp.	0.01%	6,965	$140K	New
POOL Pool Corp.	0.01%	366	$138K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	846	$138K	New
OXSQ Oxford Square Capital Corp.	0.01%	48,520	$137K	Reduce -5.8%
GNT Gamco Natural Resources Gold	0.01%	23,256	$137K	Reduce -9.0%
GUNR NT Mstar GLBL NR ETF	0.01%	1,965	$135K	Add +918.1%
NOTE Fiscalnote Holdings Inc.	0.01%	105,200	$135K	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,891	$135K	New
SUB iShares Short-Term National	0.01%	1,250	$133K	New
PFG Principal Financial Group	0.01%	1,539	$132K	Reduce -22.1%
HES Hess Corp.	0.01%	965	$131K	Add +6.2%
SNA Snap-on Inc.	0.01%	450	$130K	Add +19.1%
CP Canadian Pacific Kansas City	0.01%	1,522	$130K	New
CPAY Corpay Inc.	0.01%	414	$129K	New
SOLV Solventum Corp.	0.01%	1,854	$129K	Reduce -25.1%
MTZ Mastec Inc.	0.01%	1,050	$129K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	401	$129K	No change
LISTED FD TR	0.01%	3,173	$129K	Add +22564.3%
NBBK NB Bancorp Inc.	0.01%	6,900	$128K	No change
BR Broadridge Financial Solutio	0.01%	594	$128K	New
HASI Ha Sustainable Infrastructur	0.01%	3,695	$127K	No change
WFG West Fraser Timber Co. Ltd.	0.01%	1,305	$127K	New
KMT Kennametal Inc.	0.01%	4,884	$127K	Reduce -48.5%
LVHD Franklin U.S. Low Volatility	0.01%	3,110	$127K	No change
HUBS HubSpot Inc.	0.01%	238	$127K	Add +303.4%
ATO Atmos Energy Corp.	0.01%	912	$126K	New
BKNG Booking Holdings Inc.	0.01%	30	$126K	New
BWXT BWX Technologies Inc.	0.01%	1,158	$126K	New
APH Amphenol Corp. Class A	0.01%	1,924	$125K	New
GOLF Acushnet Holdings Corp.	0.01%	1,965	$125K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	4,667	$124K	New
HR Healthcare Realty Trust Inc.	0.01%	6,815	$124K	Reduce -63.6%
MPWR Monolithic Power Systems Inc.	0.01%	134	$124K	Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,423	$123K	Add +49.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	51,346	$123K	Reduce -0.6%
EFXT Enerflex Ltd.	0.01%	3,666	$123K	New
SNY Sanofi-ADR	0.01%	2,119	$122K	New
AZPN Aspen Technology Inc.	0.01%	510	$122K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,682	$121K	New
CET Central Securities Corp.	0.01%	2,606	$119K	New
VEEV Veeva Systems Inc. Class A	0.01%	568	$119K	Reduce -8.1%
BBY Best Buy Co. Inc.	0.01%	1,140	$118K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,107	$117K	Reduce -4.9%
STAG Stag Industrial Inc.	0.01%	2,992	$117K	Add +0.5%
BSY Bentley Systems Inc. Class B	0.01%	2,301	$117K	New
NWS News Corp. Class B	0.01%	4,221	$117K	Add +23.5%
XPNFX PIMCO New York Muni Inc. FD	0.01%	14,052	$117K	No change
LUV Southwest Airlines Co.	0.01%	3,923	$116K	Reduce -19.0%
NMAI Nuveen Multi-Asset Income	0.01%	8,789	$116K	Add +14.3%
INCO Columbia India Consumer ETF	0.01%	1,500	$115K	New
ALGT Allegiant Travel Co.	0.01%	2,096	$115K	New
SMR Nuscale Power Corp.	0.01%	9,900	$115K	Add +80.0%
KDP Keurig Dr Pepper Inc.	0.01%	3,051	$114K	Add +74.2%
FMB First Trust Managed Municipa	0.01%	2,198	$114K	No change
TEL Te Connectivity PLC	0.01%	756	$114K	New
KBA Kraneshares Bosera MSCI Chin	0.01%	4,400	$114K	Reduce -18.5%
LYFT LYFT Inc. Class A	0.01%	8,946	$114K	Add +258.4%
EDIT Editas Medicine Inc.	0.01%	33,391	$114K	Add +6.2%
CII BlackRock Enhan LRG Cap Core	0.01%	5,782	$114K	New
BRO Brown & Brown Inc.	0.01%	1,095	$113K	New
CCD Calamos DYN Convert & Inc.	0.01%	4,461	$113K	New
IDCC Interdigital Inc.	0.01%	800	$113K	Add +1900.0%
FHLC Fidelity MSCI Health Care	0.01%	1,553	$113K	Reduce -16.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,801	$113K	New
DFAT Dimensional US Target Value	0.01%	2,313	$113K	New
SAR Saratoga Investment Corp.	0.01%	4,840	$112K	Add +2.1%
RS Reliance Inc.	0.01%	388	$112K	Reduce -5.4%
MAIN Main Street Capital Corp.	0.01%	2,237	$112K	Add +43.1%
M Macy's Inc.	0.01%	7,112	$112K	Reduce -64.7%
MUJ BlackRock Munihold NJ QLTY	0.01%	9,196	$112K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	618	$110K	Add +0.3%
EPAM Epam Systems Inc.	0.01%	550	$109K	New
UTF Cohen & Steers Infrastructur	0.01%	4,198	$109K	New
ROKU Roku Inc.	0.01%	1,457	$109K	Add +8.9%
RA Brookfield Real Assets Incom	0.01%	7,910	$108K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,155	$108K	Reduce -48.1%
AA Alcoa Corp.	0.01%	2,803	$108K	New
HPQ HP Inc.	0.01%	3,006	$108K	Reduce -35.8%
BKT BlackRock Income Trust	0.01%	8,660	$108K	New
TPVG Triplepoint Venture Growth B	0.01%	15,245	$108K	Reduce -24.1%
SCHK Schwab 1000 Index ETF	0.01%	3,115	$108K	Add +480.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	50,535	$107K	Add +9345.8%
BANF Bancfirst Corp.	0.01%	1,014	$107K	New
VLTO Veralto Corp.	0.01%	954	$107K	Add +113.0%
EIM Eaton Vance Municipal Bond	0.01%	9,909	$107K	New
KVUE Kenvue Inc.	0.01%	4,598	$106K	Reduce -29.5%
HE Hawaiian Electric Inds	0.01%	10,978	$106K	Reduce -8.1%
FCVT First Trust Ssi Strategi ETF	0.01%	2,796	$106K	Add +7.5%
CAG Conagra Brands Inc.	0.01%	100,447	$106K	New
EVTR Eaton Vance Total Return	0.01%	2,024	$105K	Reduce -6.1%
PECO Phillips Edison & Company Inc.	0.01%	2,761	$104K	Reduce -15.3%
NDSN Nordson Corp.	0.01%	396	$104K	Reduce -0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	7,341	$104K	New
DG Dollar General Corp.	0.01%	1,226	$104K	New
IXC iShares Global Energy ETF	0.01%	2,550	$103K	Reduce -24.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,810	$103K	New
CCAP Crescent Capital BDC Inc.	0.01%	5,550	$103K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,670	$102K	New
GPN Global Payments Inc.	0.01%	997	$102K	Reduce -24.6%
CAVA Cava Group Inc.	0.01%	824	$102K	New
EIX Edison International	0.01%	1,171	$102K	New
NBB Nuveen Taxable Municipal Inc.	0.01%	6,121	$102K	No change
ICMB Investcorp Credit Management	0.01%	32,450	$102K	No change
UNM Unum Group	0.01%	1,700	$101K	No change
NOK Nokia Corp.-Spon ADR	0.01%	23,029	$101K	Add +13.6%
IYF iShares US Financials ETF	0.01%	968	$101K	No change
VBF Invesco Bond Fund	0.01%	5,900	$100K	Reduce -3.3%
IYE iShares U.S. Energy ETF	0.01%	2,142	$99K	Reduce -9.7%
AOM iShares Core 40/60 Moderate	0.01%	2,200	$99K	Reduce -57.7%
JCI Johnson Controls Internation	0.01%	1,277	$99K	New
UBS UBS Group AG-Reg	0.01%	3,198	$99K	New
RF Regions Financial Corp.	0.01%	4,235	$99K	Reduce -4.5%
EQT Eqt Corp.	0.01%	2,694	$99K	New
DY Dycom Industries Inc.	0.01%	500	$99K	New
RKLB Rocket Lab USA Inc.	0.01%	10,090	$98K	Add +6.3%
WTRG Essential Utilities Inc.	0.01%	2,545	$98K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,553	$98K	Reduce -5.3%
BTI British American Tob-SP ADR	0.01%	2,673	$98K	New
KRP Kimbell Royalty Partners LP	0.01%	6,075	$98K	No change
EXPO Exponent Inc.	0.01%	847	$98K	New
VONV Vanguard Russell 1000 Value	0.01%	1,143	$98K	Add +19.1%
WSBC Wesbanco Inc.	0.01%	3,269	$97K	No change
AMP Ameriprise Financial Inc.	0.01%	207	$97K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	1,960	$96K	No change
TOST Toast Inc. Class A	0.01%	3,390	$96K	No change
CONSOL ENERGY INC	0.01%	916	$96K	New
OPEN Opendoor Technologies Inc.	0.01%	47,900	$96K	Reduce -4.5%
AIT Applied Industrial Tech Inc.	0.01%	429	$96K	New
BRBR Bellring Brands Inc.	0.01%	1,572	$95K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	755	$94K	Add +410.1%
AGM Federal Agric MTG Corp. Class C	0.01%	500	$94K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	8,219	$93K	New
LPLA LPL Financial Holdings Inc.	0.01%	399	$93K	Reduce -50.1%
FDM First Trust Dow J Select Mic	0.01%	1,441	$92K	No change
COLM Columbia Sportswear Co.	0.01%	1,109	$92K	New
PAI Western Asset Investment Gra	0.01%	7,150	$92K	Add +26.6%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	1,750	$92K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,116	$92K	Reduce -9.5%
UAL United Airlines Holdings Inc.	0.01%	1,604	$92K	Reduce -57.0%
PATH Uipath Inc. Class A	0.01%	7,115	$91K	Reduce -6.0%
BURL Burlington Stores Inc.	0.01%	345	$91K	New
AB Alliancebernstein Holding LP	0.01%	2,600	$91K	New
BXP BXP Inc.	0.01%	1,125	$91K	New
MTD Mettler-Toledo International	0.01%	60	$90K	No change
KMPR Kemper Corp.	0.01%	88,029	$89K	Add +0.0%
TWLO Twilio Inc. Class A	0.01%	1,366	$89K	Add +50.0%
MNKD Mannkind Corp.	0.01%	14,100	$89K	Reduce -2.8%
COR Cencora Inc.	0.01%	393	$89K	Reduce -4.6%
TLT iShares 20+ Year Treasury BD	0.01%	902	$88K	Reduce -3.9%
VPL Vanguard Ftse Pacific ETF	0.01%	1,122	$88K	No change
OBDC Blue Owl Capital Corp.	0.01%	6,036	$88K	New
EWA iShares MSCI Australia ETF	0.01%	3,238	$88K	No change
XYZ Block Inc.	0.01%	1,306	$88K	New
A Agilent Technologies Inc.	0.01%	588	$87K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	84	$87K	Reduce -10.6%
K Kellanova	0.01%	1,075	$87K	Reduce -1.5%
GSG iShares S&P Gsci Commodity I	0.01%	4,117	$86K	Reduce -41.8%
AVA Avista Corp.	0.01%	2,224	$86K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,071	$86K	Add +10.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,720	$86K	No change
ALRM Alarm.com Holdings Inc.	0.01%	1,561	$85K	New
CRH CRH PLC	0.01%	918	$85K	New
OVV Ovintiv Inc.	0.01%	2,221	$85K	Add +51.5%
RGLD Royal Gold Inc.	0.01%	604	$85K	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.01%	12,850	$85K	Reduce -4.8%
FDS Factset Research Systems Inc.	0.01%	184	$85K	New
RBLX Roblox Corp. Class A	0.01%	1,904	$84K	Reduce -65.4%
NJR New Jersey Resources Corp.	0.01%	1,772	$84K	No change
KGC Kinross Gold Corp.	0.01%	8,900	$83K	New
ROL Rollins Inc.	0.01%	1,644	$83K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.01%	3,463	$83K	New
CPRT Copart Inc.	0.01%	1,577	$83K	New
JBLU Jetblue Airways Corp.	0.01%	12,595	$83K	Reduce -24.1%
SIVR Abrdn Physical Silver Shares	0.01%	2,770	$82K	New
CHI Calamos Convert Opport & Inc.	0.01%	7,067	$82K	New
NTNX Nutanix Inc. Class A	0.01%	1,382	$82K	Add +0.6%
BLBD Blue Bird Corp.	0.01%	1,700	$82K	New
ROUS Hartford Multifact US Eqty	0.01%	1,572	$82K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	5,378	$81K	Add +0.8%
HTZ Hertz Global Hldgs Inc.	0.01%	24,565	$81K	Reduce -0.3%
FRI First Trust S&P REIT Index F	0.01%	2,726	$81K	No change
SOUN Soundhound AI Inc. Class A	0.01%	17,200	$80K	Add +117.7%
DHI D.R. Horton Inc.	0.01%	420	$80K	New
PAAS Pan American Silver Corp.	0.01%	3,809	$79K	New
BEN Franklin Templeton Inc.	0.01%	3,944	$79K	Add +0.7%
MNDY Monday.com Ltd.	0.01%	285	$79K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,256	$79K	Add +50.1%
KWEB Kranesh Csi China Internet	0.01%	2,326	$79K	Add +101.4%
BLV Vanguard Long-Term Bond ETF	0.01%	1,049	$79K	Reduce -2.3%
CALM Cal-Maine Foods Inc.	0.01%	1,050	$79K	New
ORI Old Republic Intl Corp.	0.01%	2,215	$78K	Reduce -61.4%
XJPIX Nuveen Preferred Securities	0.01%	3,737	$78K	No change
REET iShares Global REIT ETF	0.01%	2,909	$78K	Add +0.9%
CDW CDW Corp.	0.01%	340	$77K	New
WWD Woodward Inc.	0.01%	448	$77K	Add +0.2%
XMCRX MFS Charter Income Trust	0.01%	11,675	$77K	No change
EWC iShares MSCI Canada ETF	0.01%	1,845	$77K	Reduce -1.1%
OTTR Otter Tail Corp.	0.01%	978	$76K	Reduce -56.0%
GRMN Garmin Ltd.	0.01%	434	$76K	New
ARES Ares Management Corp. Class A	0.01%	490	$76K	New
MTCH Match Group Inc.	0.01%	2,017	$76K	No change
EQNR Equinor ASA-Spon ADR	0.01%	3,012	$76K	New
AGYS Agilysys Inc.	0.01%	700	$76K	New
EQIX Equinix Inc.	0.01%	15,071	$76K	New
FSLY Fastly Inc. Class A	0.01%	10,053	$76K	Reduce -46.1%
SRPT Sarepta Therapeutics Inc.	0.01%	608	$76K	Add +375.0%
NUV Nuveen Municipal Value	0.01%	8,416	$76K	Reduce -49.0%
CHTR Charter Communications Inc. Class A	0.01%	233	$76K	New
DOV Dover Corp.	0.01%	393	$75K	New
AGGH Simplify Aggregate Bond ETF	0.01%	3,468	$75K	Add +0.1%
XYL Xylem Inc.	0.01%	557	$75K	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	363	$75K	Add +0.6%
VOD Vodafone Group PLC-SP ADR	0.01%	7,482	$75K	New
ECC Eagle Point Credit Co.	0.01%	7,600	$75K	New
PPC Pilgrim's Pride Corp.	0.01%	1,622	$75K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,843	$74K	New
EVN Eaton Vance Muni Inc. TR	0.01%	6,779	$74K	New
INFY Infosys Ltd.-SP ADR	0.01%	3,339	$74K	New
TDY Teledyne Technologies Inc.	0.01%	169	$74K	Add +1.8%
BCE Bce Inc.	0.01%	2,115	$74K	New
AN Autonation Inc.	0.01%	410	$73K	New
TTWO Take-Two Interactive Softwre	0.01%	476	$73K	Reduce -1.0%
SU Suncor Energy Inc.	0.01%	1,982	$73K	New
CHE Chemed Corp.	0.01%	121	$73K	New
CUBE Cubesmart	0.01%	1,348	$73K	New
EME Emcor Group Inc.	0.01%	168	$72K	New
UAA Under Armour Inc. Class A	0.01%	26,062	$72K	Add +814.5%
KNF Knife River Corp.	0.01%	800	$72K	Add +45.5%
VNOM Viper Energy Inc.	0.01%	1,584	$71K	Add +63.0%
MHF Western Asset Municipal High	0.01%	9,795	$71K	Add +0.7%
TEM Tempus AI Inc. Class A	0.01%	1,250	$71K	Add +2400.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	988	$71K	No change
BDC Belden Inc.	0.01%	600	$70K	New
HYGV NT HY Val-SCRD BD ETF	0.01%	1,766	$70K	Add +60.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	6,202	$70K	New
LPX Louisiana-Pacific Corp.	0.01%	648	$70K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	496	$70K	New
KEYS Keysight Technologies Inc.	0.01%	437	$69K	Add +4.8%
L Loews Corp.	0.01%	876	$69K	Add +14.8%
SLVM Sylvamo Corp.	0.01%	805	$69K	Reduce -20.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,500	$69K	New
WYNN WYNN Resorts Ltd.	0.01%	716	$69K	Add +152.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	3,390	$68K	Add +13.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	3,200	$68K	Add +146.2%
LH Labcorp Holdings Inc.	0.01%	302	$67K	Add +167.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	5,040	$67K	Add +6.3%
PAA Plains All Amer Pipeline LP	0.01%	3,859	$67K	Reduce -36.3%
EARN Ellington Credit Co.	0.01%	9,600	$67K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	16,080	$67K	New
LNTH Lantheus Holdings Inc.	0.01%	610	$67K	Reduce -59.7%
ILF iShares Latin America 40 ETF	0.01%	2,579	$67K	No change
YOU Clear Secure Inc. Class A	0.01%	2,016	$67K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	378	$67K	Reduce -0.3%
FAB First Trust Multi Cap Value	0.01%	787	$66K	No change
SLM SLM Corp.	0.01%	2,897	$66K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	845	$66K	Reduce -10.6%
TSN Tyson Foods Inc. Class A	0.01%	1,107	$66K	Reduce -21.3%
TD Toronto-Dominion Bank	0.01%	1,040	$66K	New
ZD Ziff Davis Inc.	0.01%	1,351	$66K	Add +555.8%
ALAB Astera Labs Inc.	0.01%	1,250	$65K	New
WING Wingstop Inc.	0.01%	157	$65K	Reduce -0.6%
LPG Dorian LPG Ltd.	0.01%	1,889	$65K	New
IAT iShares US Regional Banks Et	0.01%	1,361	$65K	Add +0.3%
ABG Asbury Automotive Group	0.01%	271	$65K	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	976	$64K	No change
BEAM Beam Therapeutics Inc.	0.01%	2,625	$64K	New
UWMC Uwm Holdings Corp.	0.01%	7,500	$64K	No change
TRP TC Energy Corp.	0.01%	1,342	$64K	New
QSR Restaurant Brands Intern	0.01%	884	$64K	New
VIK Viking Holdings Ltd.	0.01%	1,825	$64K	New
SYM Symbotic Inc.	0.01%	2,610	$64K	Add +52100.0%
PRG Prog Holdings Inc.	0.01%	1,310	$64K	New
DVA Davita Inc.	0.01%	385	$63K	New
ROP Roper Technologies Inc.	0.01%	112	$62K	Add +7.7%
EXPE Expedia Group Inc.	0.01%	36,174	$62K	New
MMU Western Asset Managed Munici	0.01%	5,709	$62K	No change
RRC Range Resources Corp.	0.01%	2,000	$62K	No change
PMM Franklin Managed Municipal I	0.01%	9,439	$61K	Add +0.5%
TEAM Atlassian Corp. Class A	0.01%	386	$61K	New
NEWT Newtekone Inc.	0.01%	4,900	$61K	No change
GRX Gabelli Healthcare & Well	0.00%	5,556	$61K	No change
FAX Abrdn Asia-Pacific Income	0.00%	3,487	$61K	Reduce -91.1%
BTO John Hancock Financial Opp	0.00%	1,825	$61K	No change
YOLO Advisorshares Pure Cannabis	0.00%	13,379	$60K	Add +9.3%
CHPT Chargepoint Holdings Inc.	0.00%	44,090	$60K	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	540	$60K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,324	$60K	New
PAG Penske Automotive Group Inc.	0.00%	364	$59K	Reduce -21.4%
HYSA Bondbloxx High Yield Income	0.00%	1,808	$59K	New
CREATIVE MEDIA & CMNTY TR	0.00%	119,323	$59K	New
UTHR United Therapeutics Corp.	0.00%	161	$58K	Add +292.7%
PLMR Palomar Holdings Inc.	0.00%	609	$58K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	4,388	$57K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	6,500	$57K	No change
MEDP Medpace Holdings Inc.	0.00%	172	$57K	Add +15.4%
DVYE iShares Emerging Markets Div	0.00%	2,000	$57K	No change
HAS Hasbro Inc.	0.00%	783	$57K	Add +0.1%
MLM Martin Marietta Materials	0.00%	105	$57K	Reduce -12.5%
ENPH Enphase Energy Inc.	0.00%	500	$57K	New
IHF iShares U.S. Healthcare Prov	0.00%	985	$56K	Reduce -8.4%
GMED Globus Medical Inc. Class A	0.00%	786	$56K	Add +3.7%
NRP Natural Resource Partners LP	0.00%	568	$56K	New
AROC Archrock Inc.	0.00%	2,741	$55K	New
APOG Apogee Enterprises Inc.	0.00%	790	$55K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,604	$55K	Add +10.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	829	$55K	Reduce -1.8%
TAP Molson Coors Beverage Co. Class B	0.00%	954	$55K	Reduce -68.5%
AIG American International Group	0.00%	747	$55K	New
BSM Black Stone Minerals LP	0.00%	3,613	$55K	New
JLS Nuveen Mortgage & Income	0.00%	2,960	$55K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,293	$54K	New
RIVN Rivian Automotive Inc. Class A	0.00%	4,832	$54K	Add +75.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	9,300	$54K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,770	$54K	Add +2.1%
OCSL Oaktree Specialty Lending Co.	0.00%	3,293	$54K	Add +455.3%
FIDU Fidelity MSCI Indust Indx	0.00%	742	$54K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,040	$54K	Reduce -0.6%
PHK PIMCO High Income Fund	0.00%	10,700	$54K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	4,735	$53K	New
IOO iShares Global 100 ETF	0.00%	535	$53K	No change
ACV Virtus Divers Inc. & Convert	0.00%	2,467	$53K	Add +2.6%
PHM Pultegroup Inc.	0.00%	20,228	$53K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,000	$53K	New
SRE Sempra	0.00%	628	$53K	Reduce -2.0%
PRCT Procept Biorobotics Corp.	0.00%	650	$52K	Add +62.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,063	$52K	No change
NUGO Nuveen Growth Opportunities	0.00%	1,600	$52K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	542	$52K	Add +22.6%
IRDM Iridium Communications Inc.	0.00%	1,700	$52K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,055	$52K	Reduce -95.0%
TPL Texas Pacific Land Corp.	0.00%	58	$51K	New
AAA Alternative Acc First Prior	0.00%	2,050	$51K	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	4,175	$51K	Add +2285.7%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	2,000	$51K	New
SWX Southwest Gas Holdings Inc.	0.00%	692	$51K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	665	$51K	New
VMC Vulcan Materials Co.	0.00%	203	$51K	Add +3.0%
ALLY Ally Financial Inc.	0.00%	25,718	$51K	Add +332.6%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	875	$51K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	439	$51K	Reduce -40.1%
VGI Virtus Global Multi-Sector	0.00%	6,245	$51K	Add +1.6%
CBRE CBRE Group Inc. Class A	0.00%	405	$50K	New
KYN Kayne Anderson Energy Infra	0.00%	4,554	$50K	Add +1.6%
HRZN Horizon Technology Finance C	0.00%	4,700	$50K	Reduce -14.6%
GUG Guggenheim Active Allocation	0.00%	3,000	$50K	No change
IXJ iShares Global Healthcare Et	0.00%	502	$49K	Add +70.8%
TDVG T Rowe Price Dividend Growth	0.00%	1,200	$49K	New
MANH Manhattan Associates Inc.	0.00%	174	$49K	Add +58.2%
TDG Transdigm Group Inc.	0.00%	34	$49K	Reduce -24.4%
CCEP Coca-Cola Europacific Partne	0.00%	619	$49K	New
LOGI Logitech International-Reg	0.00%	536	$48K	New
IWX iShares Russell Top 200 Valu	0.00%	591	$48K	Reduce -11.3%
CODI Compass Diversified Holdings	0.00%	2,160	$48K	New
ASA ASA Gold and Precious Metals	0.00%	2,300	$48K	New
NTR Nutrien Ltd.	0.00%	994	$48K	New
CHRS Coherus Oncology Inc.	0.00%	45,768	$48K	Add +8.4%
COMT iShares Gsci Commodity Dynam	0.00%	1,833	$47K	Reduce -7.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,077	$47K	Add +0.2%
GCT Gigacloud Technology Inc. Class A	0.00%	2,050	$47K	New
KNSL Kinsale Capital Group Inc.	0.00%	101	$47K	Add +65.6%
LB Landbridge Co. LLC-A	0.00%	1,200	$47K	New
SRCL Stericycle Inc.	0.00%	768	$47K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	126	$47K	Reduce -53.7%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	2,858	$47K	No change
VMO Invesco Municipal Opport	0.00%	4,525	$46K	Add +0.8%
XCMUX MFS High Yield Municipal TR	0.00%	12,660	$46K	Add +1.2%
TCPC BlackRock TCP Capital Corp.	0.00%	5,594	$46K	No change
EMN Eastman Chemical Co.	0.00%	412	$46K	New
UNG US Natural Gas Fund LP	0.00%	2,824	$46K	Reduce -1.6%
VTRS Viatris Inc.	0.00%	3,948	$46K	Reduce -3.0%
APA Apa Corp.	0.00%	1,873	$46K	New
ILMN Illumina Inc.	0.00%	348	$45K	Reduce -97.7%
PPLI People Inc. filed as IAC INC	0.00%	840	$45K	No change
CNI Canadian Natl Railway Co.	0.00%	385	$45K	New
W Wayfair Inc. Class A	0.00%	802	$45K	Reduce -27.2%
TELFY Telefonica SA-Spon ADR	0.00%	9,237	$45K	New
MYI BlackRock Muniyield QLTY III	0.00%	3,739	$45K	Add +0.7%
BN Brookfield Corp.	0.00%	844	$45K	New
IGF iShares Global Infrastructur	0.00%	823	$45K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	531	$45K	Add +1.1%
PHG Koninklijke Philips NVR- NY	0.00%	1,360	$44K	New
TLH iShares 10-20 Year Treasury	0.00%	405	$44K	Reduce -2.9%
UDR Udr Inc.	0.00%	975	$44K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	706	$44K	New
GDDY GoDaddy Inc. Class A	0.00%	280	$44K	Add +7.3%
EHC Encompass Health Corp.	0.00%	454	$44K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,650	$44K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,361	$44K	No change
MGM MGM Resorts International	0.00%	1,116	$44K	Add +79.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,063	$44K	Add +552.1%
AI C3.AI Inc. Class A	0.00%	1,799	$44K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	252	$43K	No change
IYR iShares US Real Estate ETF	0.00%	426	$43K	No change
FNF Fidelity National Financial	0.00%	699	$43K	Reduce -0.7%
APP AppLovin Corp. Class A	0.00%	331	$43K	New
EOT Eaton Vance National Municip	0.00%	2,407	$43K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	2,327	$43K	Reduce -22.4%
KSM DWS Strategic Municipal Inc.	0.00%	4,216	$43K	New
FYX First Trust Small Cap Core A	0.00%	430	$43K	No change
MATX Matson Inc.	0.00%	300	$43K	No change
CHD Church & Dwight Co. Inc.	0.00%	407	$43K	New
DLTR Dollar Tree Inc.	0.00%	8,492	$43K	New
CRL Charles River Laboratories	0.00%	216	$43K	New
CUK Carnival PLC-ADR	0.00%	2,528	$42K	New
XMVFX BlackRock Munivest Fund	0.00%	5,510	$42K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	418	$42K	New
THO Thor Industries Inc.	0.00%	380	$42K	Add +8.9%
CRON Cronos Group Inc.	0.00%	19,015	$42K	No change
IWY iShares Russell Top 200 Grow	0.00%	189	$42K	Reduce -82.1%
ONTO Onto Innovation Inc.	0.00%	200	$42K	Add +100.0%
CHWY Chewy Inc. Class A	0.00%	1,415	$41K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,580	$41K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	10,950	$41K	Add +6.8%
IQV Iqvia Holdings Inc.	0.00%	173	$41K	Add +13.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,750	$41K	New
BTG B2GOLD Corp.	0.00%	13,272	$41K	Add +3.9%
IFN Aberdeen India Fund Inc.	0.00%	2,146	$41K	Add +2.6%
ARW Arrow Electronics Inc.	0.00%	307	$41K	New
RGEN Repligen Corp.	0.00%	273	$41K	Add +5.4%
MTN Vail Resorts Inc.	0.00%	232	$40K	Reduce -51.9%
HRL Hormel Foods Corp.	0.00%	6,137	$40K	Add +443.6%
WCN Waste Connections Inc.	0.00%	226	$40K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	3,600	$40K	No change
WMS Advanced Drainage Systems Inc.	0.00%	256	$40K	New
KD Kyndryl Holdings Inc.	0.00%	1,745	$40K	Reduce -7.1%
ICE Intercontinental Exchange Inc.	0.00%	249	$40K	Add +33.9%
MVIS Microvision Inc.	0.00%	35,000	$40K	No change
VGR Vector Group Ltd.	0.00%	2,671	$40K	Add +59.8%
BNDW Vanguard Total World Bond Et	0.00%	510	$40K	Add +410.0%
NAD Nuveen Quality Municipal Inc.	0.00%	3,177	$39K	Reduce -53.4%
BFAM Bright Horizons Family Solut	0.00%	278	$39K	New
CHKP Check Point Software Tech	0.00%	202	$39K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,904	$39K	New
SAIA Saia Inc.	0.00%	89	$39K	No change
CRSP Crispr Therapeutics AG	0.00%	827	$39K	New
WEX Wex Inc.	0.00%	185	$39K	No change
WDC Western Digital Corp.	0.00%	565	$39K	Reduce -44.3%
SLRC SLR Investment Corp.	0.00%	2,561	$39K	Add +18.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	348	$38K	New
MDB Mongodb Inc.	0.00%	142	$38K	Reduce -14.5%
CVRX CVRX Inc.	0.00%	4,350	$38K	New
JOF Japan Smaller Capitalization	0.00%	4,600	$38K	No change
EWBC East West Bancorp Inc.	0.00%	459	$38K	New
ANIX Anixa Biosciences Inc.	0.00%	12,000	$38K	Reduce -14.3%
GOOD Gladstone Commercial Corp.	0.00%	2,318	$38K	No change
COHR Coherent Corp.	0.00%	423	$38K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	900	$38K	No change
ZION Zions Bancorp NA	0.00%	794	$37K	No change
JRS Nuveen Real Estate Income	0.00%	4,027	$37K	Add +0.8%
CMCL Caledonia Mining Corp. PLC	0.00%	2,500	$37K	New
PODD Insulet Corp.	0.00%	160	$37K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,563	$37K	Add +1.5%
HIMS Hims & Hers Health Inc.	0.00%	2,000	$37K	New
RNAM Avidity Biosciences Inc.	0.00%	800	$37K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	316	$37K	New
TX Ternium SA-Sponsored ADR	0.00%	993	$37K	New
HQH Abrdn Healthcare Investors	0.00%	1,967	$37K	New
HALO Halozyme Therapeutics Inc.	0.00%	639	$37K	No change
SVC Service Pptys TR	0.00%	8,012	$37K	Add +637.1%
SITE Siteone Landscape Supply Inc.	0.00%	241	$36K	Reduce -56.3%
ALGN Align Technology Inc.	0.00%	143	$36K	New
PNFP Pinnacle Financial Partners	0.00%	369	$36K	Add +1.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,225	$36K	New
SA Seabridge Gold Inc.	0.00%	2,115	$36K	New
ZWS Zurn Elkay Water Solutions C	0.00%	982	$35K	Reduce -0.5%
LNT Alliant Energy Corp.	0.00%	581	$35K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	520	$35K	No change
SBAC SBA Communications Corp.	0.00%	146	$35K	Add +812.5%
FNCL Fidelity MSCI Financial Indx	0.00%	550	$35K	New
GEN Gen Digital Inc.	0.00%	1,280	$35K	Add +27.5%
DDOG Datadog Inc. Class A	0.00%	305	$35K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	225	$35K	New
HLN Haleon PLC-ADR	0.00%	3,307	$35K	New
FBIN Fortune Brands Innovations I	0.00%	25,090	$35K	Add +27777.8%
AOS Smith (a.o.) Corp.	0.00%	387	$35K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	40,100	$35K	Reduce -2.5%
TPG TPG Inc.	0.00%	600	$35K	No change
TBNK Territorial Bancorp Inc.	0.00%	3,300	$34K	No change
GNL Global Net Lease Inc.	0.00%	2,646	$34K	Add +43.2%
FRO Frontline PLC	0.00%	1,500	$34K	New
CNK Cinemark Holdings Inc.	0.00%	1,229	$34K	New
AMCR Amcor PLC	0.00%	3,006	$34K	New
PCG P G & E Corp.	0.00%	1,720	$34K	Add +138.9%
TRIN Trinity Capital Inc.	0.00%	2,500	$34K	No change
ENIC Enel Chile SA-ADR	0.00%	12,126	$34K	No change
IDU iShares US Utilities ETF	0.00%	331	$34K	Add +0.3%
BKH Black Hills Corp.	0.00%	30,020	$34K	No change
SE Sea Ltd.-ADR	0.00%	356	$34K	New
CPT Camden Property Trust	0.00%	270	$33K	New
AME Ametek Inc.	0.00%	194	$33K	New
FTV Fortive Corp.	0.00%	420	$33K	Add +2.2%
ABR Arbor Realty Trust Inc.	0.00%	2,129	$33K	New
AG First Majestic Silver Corp.	0.00%	5,515	$33K	Reduce -60.6%
LAC Lithium Americas Corp.	0.00%	12,225	$33K	Add +8.9%
BWA Borgwarner Inc.	0.00%	20,379	$33K	New
IT Gartner Inc.	0.00%	65	$33K	Add +30.0%
CSGP Costar Group Inc.	0.00%	436	$33K	New
WLKP Westlake Chemical Partners L	0.00%	1,462	$33K	No change
BGX Blackstone Long-Short Credit	0.00%	2,560	$33K	New
OMF Onemain Holdings Inc.	0.00%	695	$33K	No change
WEN The Wendy's Co.	0.00%	1,867	$33K	Reduce -5.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,064	$33K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	254	$33K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	900	$33K	No change
CANG Cango Inc./KY - ADR	0.00%	18,250	$32K	Add +12.3%
HERZ Herzfeld Credit Income Fund	0.00%	14,369	$32K	Add +18.1%
RGA Reinsurance Group of America	0.00%	149	$32K	Add +8.8%
CHH Choice Hotels Intl Inc.	0.00%	249	$32K	New
STT State Street Corp.	0.00%	9,264	$32K	Add +4249.3%
MFC Manulife Financial Corp.	0.00%	1,095	$32K	New
OLED Universal Display Corp.	0.00%	154	$32K	New
CELH Celsius Holdings Inc.	0.00%	1,027	$32K	New
XPO Xpo Inc.	0.00%	298	$32K	Reduce -11.8%
SMAR Smartsheet Inc. Class A	0.00%	576	$32K	No change
BHF Brighthouse Financial Inc.	0.00%	35,065	$32K	New
GAIN Gladstone Investment Corp.	0.00%	2,190	$32K	No change
ABEV Ambev SA-ADR	0.00%	12,930	$32K	No change
FHB First Hawaiian Inc.	0.00%	1,349	$31K	Add +43.4%
XIMR FT Eqbuff&preminc - March	0.00%	1,000	$31K	No change
MTUS Metallus Inc.	0.00%	2,100	$31K	No change
VRSK Verisk Analytics Inc.	0.00%	116	$31K	No change
ST Sensata Technologies Holdplc	0.00%	864	$31K	New
NI Nisource Inc.	0.00%	892	$31K	Reduce -89.9%
IAK iShares U.S. Insurance ETF	0.00%	239	$31K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	576	$31K	New
IPG Interpublic Group of Cos Inc.	0.00%	965	$31K	Reduce -12.1%
DT Dynatrace Inc.	0.00%	569	$30K	New
FMX Fomento Economico Mex-SP ADR	0.00%	307	$30K	New
AKAM Akamai Technologies Inc.	0.00%	299	$30K	New
ARLP Alliance Resource Partners	0.00%	1,200	$30K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	403	$30K	New
PINS Pinterest Inc. Class A	0.00%	922	$30K	Add +0.6%
MAS Masco Corp.	0.00%	353	$30K	Add +56.9%
GATX Gatx Corp.	0.00%	25,039	$30K	New
COLD Americold Realty Trust Inc.	0.00%	1,047	$30K	New
GRW TCW Durable Growth ETF	0.00%	792	$29K	No change
NNN NNN REIT Inc.	0.00%	605	$29K	Add +0.3%
CUZ Cousins Properties Inc.	0.00%	993	$29K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	6,194	$29K	New
WPP WPP PLC-Sponsored ADR	0.00%	565	$29K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,148	$29K	New
BLDR Builders Firstsource Inc.	0.00%	148	$29K	New
KTB Kontoor Brands Inc.	0.00%	350	$29K	No change
MAA Mid-America Apartment Comm	0.00%	179	$28K	Add +2137.5%
LGF.B Lions Gate Entertainment-B	0.00%	3,758	$28K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	495	$28K	Add +8.6%
LUMN Lumen Technologies Inc.	0.00%	3,975	$28K	Reduce -94.8%
MESA AIR GROUP INC	0.00%	23,000	$28K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,061	$28K	New
FDD First Trust Stoxx Europe	0.00%	2,217	$28K	No change
QGRO American Century US Quality	0.00%	292	$27K	New
CLM Cornerstone Strategic Invest	0.00%	3,550	$27K	New
DRRX Durect Corporation	0.00%	20,300	$27K	Reduce -5.8%
CVLT Commvault Systems Inc.	0.00%	175	$27K	New
INNOVATOR IBD 50 ETF	0.00%	1,000	$27K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	2,950	$27K	New
RELX Relx PLC - Spon ADR	0.00%	563	$27K	New
UEC Uranium Energy Corp.	0.00%	4,285	$27K	Reduce -48.0%
RMD Resmed Inc.	0.00%	109	$27K	No change
KEX Kirby Corp.	0.00%	217	$27K	No change
GGZ Gabelli Global Small & M	0.00%	2,135	$26K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	695	$26K	New
MSCI MSCI Inc.	0.00%	45	$26K	Reduce -66.7%
WST West Pharmaceutical Services	0.00%	87	$26K	Add +31.8%
UGI Ugi Corp.	0.00%	1,041	$26K	No change
IVR Invesco Mortgage Capital	0.00%	2,750	$26K	No change
CTSH Cognizant Tech Solutions-A	0.00%	331	$26K	New
FXB Invesco Currencyshares Briti	0.00%	287	$26K	Add +282.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,656	$26K	Add +1.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	650	$25K	New
PFL PIMCO Income Strategy Fund	0.00%	2,967	$25K	Add +3.0%
SEDG Solaredge Technologies Inc.	0.00%	1,109	$25K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	400	$25K	New
SPR Spirit Aerosystems Hold Class A	0.00%	779	$25K	Add +5464.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	649	$25K	Add +102.8%
PRI Primerica Inc.	0.00%	95	$25K	Add +1257.1%
NYT New York Times Co. Class A	0.00%	450	$25K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,940	$25K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	435	$25K	Add +22.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	390	$25K	New
SNAP Snap Inc. Class A	0.00%	2,307	$25K	Add +226.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	792	$25K	New
SNEX Stonex Group Inc.	0.00%	300	$25K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,246	$25K	Add +138.7%
NNY Nuveen New York Muni Val	0.00%	2,841	$24K	No change
OBK Origin Bancorp Inc.	0.00%	755	$24K	No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	3,400	$24K	No change
WSC Willscot Holdings Corp.	0.00%	643	$24K	Reduce -0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,867	$24K	New
EAT Brinker International Inc.	0.00%	313	$24K	New
FCNCA First Citizens Bcshs Class A	0.00%	13	$24K	No change
CSL Carlisle Cos Inc.	0.00%	53	$24K	New
HEI.A Heico Corp. Class A	0.00%	102	$24K	Add +85.5%
TLRY Tilray Brands Inc.	0.00%	13,431	$24K	Add +147.3%
JETS US Global Jets ETF	0.00%	702	$23K	New
BHC Bausch Health Cos Inc.	0.00%	2,875	$23K	New
GBX Greenbrier Companies Inc.	0.00%	461	$23K	No change
ON On Semiconductor	0.00%	322	$23K	Reduce -49.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	560	$23K	New
TDOC Teladoc Health Inc.	0.00%	2,538	$23K	Reduce -13.6%
HPF John Hancock Prefer Inc. II	0.00%	1,241	$23K	Add +46.9%
IMCV iShares Morningstar Mid-Cap	0.00%	306	$23K	New
BMR Beamr Imaging Ltd.	0.00%	6,000	$23K	New
PLUG Plug Power Inc.	0.00%	10,266	$23K	Add +4.3%
FVRR Fiverr International Ltd.	0.00%	893	$23K	New
EA Electronic Arts Inc.	0.00%	161	$23K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	2,100	$23K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	470	$23K	New
EG Everest Group Ltd.	0.00%	58	$23K	New
EGO Eldorado Gold Corp.	0.00%	1,307	$23K	New
MXL Maxlinear Inc.	0.00%	1,563	$23K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	7,250	$23K	New
MKTX Marketaxess Holdings Inc.	0.00%	88	$23K	No change
BHM Bluerock Homes Trust Inc.	0.00%	1,511	$23K	New
NPK National Presto Inds Inc.	0.00%	300	$23K	No change
CNQ Canadian Natural Resources	0.00%	676	$22K	New
MNST Monster Beverage Corp.	0.00%	430	$22K	No change
CBRL Cracker Barrel Old Country	0.00%	494	$22K	New
BTX BlackRock Tech & Priv Eqty	0.00%	2,956	$22K	New
FENY Fidelity MSCI Energy Index	0.00%	926	$22K	Add +0.1%
ETSY Etsy Inc.	0.00%	400	$22K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,223	$22K	New
XSORX Source Capital Inc.	0.00%	495	$22K	No change
JBL Jabil Inc.	0.00%	183	$22K	Reduce -5.2%
UMC United Microelectron-SP ADR	0.00%	2,600	$22K	New
SRAD Sportradar Group AG-A	0.00%	1,800	$22K	New
PK Park Hotels & Resorts Inc.	0.00%	1,545	$22K	No change
FHI Federated Hermes Inc.	0.00%	592	$22K	New
CCK Crown Holdings Inc.	0.00%	227	$22K	New
MGEE Mge Energy Inc.	0.00%	238	$22K	No change
ADT Adt Inc.	0.00%	3,001	$22K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	3,830	$22K	No change
NEU Newmarket Corp.	0.00%	39	$22K	No change
EVRG Evergy Inc.	0.00%	346	$21K	New
XRN Global Medical REIT Inc.	0.00%	2,151	$21K	Add +0.9%
LITE Lumentum Holdings Inc.	0.00%	334	$21K	No change
LOPE Grand Canyon Education Inc.	0.00%	149	$21K	No change
IMO Imperial Oil Ltd.	0.00%	300	$21K	New
IEP Icahn Enterprises LP	0.00%	1,562	$21K	Reduce -94.6%
ETD Ethan Allen Interiors Inc.	0.00%	660	$21K	New
PSNL Personalis Inc.	0.00%	3,900	$21K	No change
STXF Strive 500 ETF	0.00%	568	$21K	New
VOYA Voya Financial Inc.	0.00%	543	$21K	Add +305.2%
FIS Fidelity National Info Serv	0.00%	248	$21K	Reduce -23.2%
BB Blackberry Ltd.	0.00%	7,927	$21K	Reduce -38.7%
CDE Coeur Mining Inc.	0.00%	3,000	$21K	New
COHU Cohu Inc.	0.00%	800	$21K	New
XBMEX BlackRock Health Sciences	0.00%	490	$21K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,035	$21K	New
BLFY Blue Foundry Bancorp	0.00%	2,000	$21K	New
REKR Rekor Systems Inc.	0.00%	17,250	$20K	No change
AUB Atlantic Union Bankshares Co.	0.00%	540	$20K	New
HCA HCA Healthcare Inc.	0.00%	50	$20K	No change
CC The Chemours Co.	0.00%	995	$20K	New
TXRH Texas Roadhouse Inc.	0.00%	114	$20K	No change
PBF PBF Energy Inc. Class A	0.00%	650	$20K	Reduce -79.3%
PCH Potlatchdeltic Corp.	0.00%	446	$20K	No change
ALE Allete Inc.	0.00%	313	$20K	New
VRDN Viridian Therapeutics Inc.	0.00%	879	$20K	New
AQST Aquestive Therapeutics Inc.	0.00%	4,000	$20K	New
OPLN Openlane Inc.	0.00%	1,175	$20K	No change
LMND Lemonade Inc.	0.00%	1,193	$20K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	739	$20K	New
MARA Mara Holdings Inc.	0.00%	1,206	$20K	No change
ARGX Argenx SE - ADR	0.00%	36	$20K	New
BCS Barclays PLC-Spons ADR	0.00%	1,600	$19K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$19K	Reduce -20.0%
TXG 10X Genomics Inc. Class A	0.00%	860	$19K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,020	$19K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	772	$19K	New
NICE Nice Ltd. - Spon ADR	0.00%	111	$19K	New
GRFS Grifols SA-ADR	0.00%	2,158	$19K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,522	$19K	New
OGN Organon & Co.	0.00%	998	$19K	Add +2.0%
RGR Sturm Ruger & Co. Inc.	0.00%	457	$19K	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	160	$19K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	358	$19K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	190	$19K	No change
IVZ Invesco Ltd.	0.00%	1,075	$19K	New
REG Regency Centers Corp.	0.00%	257	$19K	Add +1.2%
VUZI Vuzix Corp.	0.00%	15,850	$19K	No change
GLOB Globant SA	0.00%	93	$18K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	262	$18K	New
WES Western Midstream Partners L	0.00%	480	$18K	Add +140.0%
UTES Virtus Reaves Utilities ETF	0.00%	287	$18K	New
AOA iShares Core 80/20 Aggressiv	0.00%	232	$18K	Add +0.4%
THC Tenet Healthcare Corp.	0.00%	110	$18K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	133	$18K	Reduce -0.8%
BNTX Biontech SE-ADR	0.00%	151	$18K	New
AFRM Affirm Holdings Inc.	0.00%	439	$18K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,652	$18K	New
GSL Global Ship Lease Inc. Class A	0.00%	671	$18K	New
MLI Mueller Industries Inc.	0.00%	241	$18K	Reduce -48.0%
FPI Farmland Partners Inc.	0.00%	1,700	$18K	New
LAZ Lazard Inc.	0.00%	349	$18K	Reduce -91.1%
GGG Graco Inc.	0.00%	201	$18K	Add +415.4%
GBAB Guggenheim Taxable Municipal	0.00%	1,000	$18K	No change
IEV iShares Europe ETF	0.00%	300	$17K	No change
ENTG Entegris Inc.	0.00%	155	$17K	New
GAP The Gap Inc.	0.00%	789	$17K	Add +6.3%
HGLB Highland Global Allocation	0.00%	2,209	$17K	Add +66.6%
BEP Brookfield Renewable Partner	0.00%	615	$17K	New
ANSS Ansys Inc.	0.00%	54	$17K	New
POWI Power Integrations Inc.	0.00%	268	$17K	No change
CVGW Calavo Growers Inc.	0.00%	600	$17K	New
PDO PIMCO Dynamic Income Opport	0.00%	1,211	$17K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,821	$17K	Add +1554.6%
RYN Rayonier Inc.	0.00%	528	$17K	No change
FIVE Five Below	0.00%	191	$17K	Reduce -83.3%
MT Arcelormittal-NY Registered	0.00%	642	$17K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,590	$17K	Reduce -98.0%
BBDC Barings BDC Inc.	0.00%	1,700	$17K	New
CVI CVR Energy Inc.	0.00%	721	$17K	New
SLF Sun Life Financial Inc.	0.00%	286	$17K	New
TRMB Trimble Inc.	0.00%	267	$17K	No change
AVY Avery Dennison Corp.	0.00%	75	$17K	New
XPHTX Pioneer High Income Fund	0.00%	2,066	$17K	Reduce -91.6%
USFD US Foods Holding Corp.	0.00%	268	$16K	Reduce -52.0%
AGI Alamos Gold Inc. Class A	0.00%	826	$16K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	310	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	949	$16K	New
SAFT Safety Insurance Group Inc.	0.00%	200	$16K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	3,500	$16K	New
PODC Podcastone Inc.	0.00%	10,400	$16K	New
EXAI Exscientia Ltd.	0.00%	3,250	$16K	New
TU Telus Corp.	0.00%	942	$16K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,700	$16K	New
YUMC Yum China Holdings Inc.	0.00%	347	$16K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	217	$16K	New
SAM Boston Beer Company Inc. Class A	0.00%	54	$16K	New
OR Osisko Gold Royalties Ltd.	0.00%	834	$15K	New
CTRE Caretrust REIT Inc.	0.00%	500	$15K	New
FLUT Flutter Entertainment PLC-Di	0.00%	65	$15K	New
FIP Ftai Infrastructure Inc.	0.00%	1,622	$15K	No change
ASG Liberty All-Star Growth FD	0.00%	2,693	$15K	Add +2.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,369	$15K	No change
MIDD Middleby Corp.	0.00%	108	$15K	No change
PFFR Infracap REIT Preferred ETF	0.00%	757	$15K	New
NTRA Natera Inc.	0.00%	118	$15K	Reduce -22.4%
SFNC Simmons First Natl Corp. Class A	0.00%	694	$15K	Add +1.2%
SKT Tanger Inc.	0.00%	450	$15K	No change
U Unity Software Inc.	0.00%	656	$15K	Reduce -16.5%
CNH CNH Industrial NV	0.00%	14,082	$15K	No change
SONY Sony Group Corp. - SP ADR	0.00%	152	$15K	New
BPOP Popular Inc.	0.00%	146	$15K	New
SLG SL Green Realty Corp.	0.00%	210	$15K	No change
CROX Crocs Inc.	0.00%	99	$14K	New
FERG Ferguson Enterprises Inc.	0.00%	72	$14K	New
CWT California Water Service Grp	0.00%	262	$14K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,001	$14K	No change
EPRT Essential Properties Realty	0.00%	414	$14K	Add +93.5%
PII Polaris Inc.	0.00%	170	$14K	Reduce -83.1%
ITT Itt Inc.	0.00%	94	$14K	Add +13.3%
VPV Invesco Pa Val Muni Inc.	0.00%	1,242	$14K	No change
OTEX Open Text Corp.	0.00%	420	$14K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	278	$14K	New
PSC Principal US Small-Cap ETF	0.00%	690	$14K	Add +2279.3%
FIGS Figs Inc. Class A	0.00%	2,036	$14K	Add +29.7%
DXCM Dexcom Inc.	0.00%	207	$14K	New
FTI Technipfmc PLC	0.00%	528	$14K	New
IAI iShares U.S. Broker-Dealers	0.00%	107	$14K	Reduce -2.7%
HST Host Hotels & Resorts Inc.	0.00%	778	$14K	Reduce -6.3%
CHW Calamos Global Dynamic Incom	0.00%	1,908	$14K	New
RVTY Revvity Inc.	0.00%	107	$14K	No change
WD Walker & Dunlop Inc.	0.00%	120	$14K	No change
J Jacobs Solutions Inc.	0.00%	104	$14K	No change
DLO Dlocal Ltd.	0.00%	1,700	$14K	New
STEM Stem Inc.	0.00%	39,050	$14K	Reduce -3.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	1,000	$14K	No change
HKD Amtd Digital Inc.-ADR	0.00%	4,000	$14K	New
HQL Abrdn Life Sciences Investor	0.00%	896	$14K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	326	$13K	Add +196.4%
GLOBAL X HEALTHTECH ETF	0.00%	1,350	$13K	Add +3.5%
KRC Kilroy Realty Corp.	0.00%	346	$13K	Add +17.7%
IAG Iamgold Corp.	0.00%	2,553	$13K	New
SON Sonoco Products Co.	0.00%	243	$13K	No change
HTUS Hull Tactical US ETF	0.00%	300	$13K	New
ETHE Grayscale Ethereum Staking E	0.00%	600	$13K	New
RBA RB Global Inc.	0.00%	163	$13K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,000	$13K	New
CLH Clean Harbors Inc.	0.00%	54	$13K	New
HIPS Graniteshares Hips US High I	0.00%	1,000	$13K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	470	$13K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,187	$13K	Add +0.9%
JHS John Hancock Income Sec TR	0.00%	1,100	$13K	No change
CHCT Community Healthcare Trust I	0.00%	700	$13K	New
CLEARSIDE BIOMEDICAL INC	0.00%	10,000	$13K	Reduce -50.0%
PFGC Performance Food Group Co.	0.00%	162	$13K	Reduce -89.8%
STLA Stellantis NV	0.00%	903	$13K	New
CHEF The Chefs' Warehouse Inc.	0.00%	300	$13K	New
NGL NGL Energy Partners LP	0.00%	2,800	$13K	No change
LBRDK Liberty Broadband-C	0.00%	163	$13K	Add +18.1%
SBLK Star Bulk Carriers Corp.	0.00%	531	$13K	New
EVGO Evgo Inc.	0.00%	3,000	$12K	New
DASH DoorDash Inc. Class A	0.00%	87	$12K	New
RL Ralph Lauren Corp.	0.00%	64	$12K	Add +814.3%
ARIS WATER SOLUTIONS INC-A	0.00%	730	$12K	New
HTO H2O America filed as SJW GROUP	0.00%	211	$12K	Reduce -25.4%
ARI Apollo Commercial Real Estat	0.00%	1,333	$12K	New
JGH Nuveen Global High Income	0.00%	903	$12K	No change
TS Tenaris SA-ADR	0.00%	380	$12K	New
TFII Tfi International Inc.	0.00%	87	$12K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	132	$12K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	510	$12K	Reduce -39.6%
CE Celanese Corp.	0.00%	87	$12K	New
AM Antero Midstream Corp.	0.00%	784	$12K	Reduce -94.5%
CVAC Curevac NV	0.00%	4,000	$12K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	347	$12K	No change
NEOG Neogen Corp.	0.00%	694	$12K	No change
JOE The St Joe Co.	0.00%	200	$12K	New
PML PIMCO Municipal Income FD II	0.00%	1,228	$12K	Add +1.4%
PLTK Playtika Holding Corp.	0.00%	1,450	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	113	$11K	No change
JOBY Joby Aviation Inc.	0.00%	2,280	$11K	No change
LOVE The Lovesac Co.	0.00%	400	$11K	No change
PETQ Petiq Inc.	0.00%	370	$11K	New
AU Anglogold Ashanti PLC	0.00%	425	$11K	New
DGS Wisdomtree Em Small Cap	0.00%	210	$11K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$11K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	428	$11K	New
EUFN iShares MSCI Europe Financia	0.00%	450	$11K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	638	$11K	No change
APPF Appfolio Inc. Class A	0.00%	47	$11K	New
BAM Brookfield Asset Mgmt-A	0.00%	233	$11K	New
STR Sitio Royalties Corp. Class A	0.00%	528	$11K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	40	$11K	New
MKL Markel Group Inc.	0.00%	7	$11K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	715	$11K	New
RIOT Riot Platforms Inc.	0.00%	1,460	$11K	No change
IOT Samsara Inc. Class A	0.00%	225	$11K	Reduce -40.0%
FLNC Fluence Energy Inc.	0.00%	475	$11K	No change
QRVO Qorvo Inc.	0.00%	104	$11K	No change
LYV Live Nation Entertainment Inc.	0.00%	98	$11K	Add +8.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,675	$11K	New
LASR Nlight Inc.	0.00%	1,000	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	80	$11K	No change
TOL Toll Brothers Inc.	0.00%	69	$11K	Add +305.9%
RJF Raymond James Financial Inc.	0.00%	87	$11K	Add +262.5%
ENSG The Ensign Group Inc.	0.00%	74	$11K	New
CNX CNX Resources Corp.	0.00%	326	$11K	New
DJT Trump Media & Technology Gro	0.00%	660	$11K	Add +43.5%
CYTK Cytokinetics Inc.	0.00%	200	$11K	New
TECH Bio-Techne Corp.	0.00%	132	$11K	New
MAG Mag Silver Corp.	0.00%	750	$11K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	1,035	$11K	New
KXI iShares Global Consumer Stap	0.00%	160	$11K	No change
SVM Silvercorp Metals Inc.	0.00%	2,402	$10K	New
TRN Trinity Industries Inc.	0.00%	300	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	427	$10K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	187	$10K	Add +434.3%
LCII Lci Industries	0.00%	86	$10K	Reduce -53.3%
TGI Triumph Group Inc.	0.00%	800	$10K	No change
HCSG Healthcare Services Group	0.00%	921	$10K	No change
AEYE Audioeye Inc.	0.00%	450	$10K	New
BRY Berry Corp.	0.00%	2,000	$10K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	211	$10K	New
DOX Amdocs Ltd.	0.00%	117	$10K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	94	$10K	Add +25.3%
DDM Proshares Ultra DOW30	0.00%	107	$10K	No change
GH Guardant Health Inc.	0.00%	445	$10K	No change
HL Hecla Mining Co.	0.00%	1,530	$10K	Reduce -84.2%
TMHC Taylor Morrison Home Corp.	0.00%	145	$10K	No change
FNV Franco-Nevada Corp.	0.00%	81	$10K	New
CIG Cia Energetica DE-Spon ADR	0.00%	4,902	$10K	New
VFC VF Corp.	0.00%	505	$10K	No change
FRSH Freshworks Inc. Class A	0.00%	876	$10K	Reduce -80.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	112	$10K	Reduce -13.8%
NWE Northwestern Energy Group Inc.	0.00%	172	$10K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	661	$10K	Add +80.1%
OKTA Okta Inc.	0.00%	131	$10K	Reduce -48.6%
SPSC SPS Commerce Inc.	0.00%	50	$10K	Reduce -51.0%
OLN Olin Corp.	0.00%	200	$10K	No change
STLD Steel Dynamics Inc.	0.00%	74	$9K	Reduce -90.9%
WK Workiva Inc.	0.00%	117	$9K	Reduce -18.2%
SABR Sabre Corp.	0.00%	2,465	$9K	No change
SSO Proshares Ultra S&P500	0.00%	100	$9K	No change
SWN Southwestern Energy Co.	0.00%	1,247	$9K	No change
WGO Winnebago Industries	0.00%	150	$9K	No change
NUTX Nutex Health Inc.	0.00%	400	$9K	New
VLY Valley National Bancorp	0.00%	958	$9K	Reduce -27.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	578	$8K	Add +1.6%
NCV Virtus Convertible & Income	0.00%	2,412	$8K	No change
SERIES PORTFOLIOS TR	0.00%	225	$8K	New
PBT Permian Basin Royalty Trust	0.00%	700	$8K	No change
XRX Xerox Holdings Corp.	0.00%	800	$8K	No change
SCL Stepan Co.	0.00%	106	$8K	Add +0.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	679	$8K	No change
PFS Provident Financial Services	0.00%	424	$8K	Add +1.2%
WU Western Union Co.	0.00%	658	$8K	Add +8.1%
PCTY Paylocity Holding Corp.	0.00%	47	$8K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,000	$8K	No change
SCI Service Corp. International	0.00%	96	$8K	No change
SONO Sonos Inc.	0.00%	610	$7K	Reduce -16.4%
SJT San Juan Basin Royalty TR	0.00%	2,000	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	384	$7K	Add +83.7%
VERB TECHNOLOGY CO INC	0.00%	148,000	$7K	Add +155.2%
HOOD Robinhood Markets Inc. Class A	0.00%	300	$7K	Reduce -82.9%
TNDM Tandem Diabetes Care Inc.	0.00%	165	$7K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$7K	No change
WAT Waters Corp.	0.00%	19	$7K	Add +46.1%
TW Tradeweb Markets Inc. Class A	0.00%	55	$7K	Add +41.0%
SMID Smith-Midland Corp.	0.00%	200	$7K	No change
CPER United States Copper Index	0.00%	235	$7K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	266	$7K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	750	$6K	No change
MAPS WM Technology Inc.	0.00%	7,200	$6K	No change
PVH PVH Corp.	0.00%	62	$6K	Add +19.2%
RXO Rxo Inc.	0.00%	223	$6K	No change
VHC Virnetx Holding Corp.	0.00%	882	$6K	Add +6.0%
RRX Regal Rexnord Corp.	0.00%	37	$6K	Add +428.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	600	$6K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	328	$6K	No change
TR Tootsie Roll Inds	0.00%	192	$6K	Reduce -61.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	31	$6K	Reduce -53.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	6,750	$6K	Reduce -37.2%
SIRI Sirius XM Holdings Inc.	0.00%	248	$6K	New
TRU Transunion	0.00%	56	$6K	No change
PRVA Privia Health Group Inc.	0.00%	302	$5K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	421	$5K	No change
NWBI Northwest Bancshares Inc.	0.00%	408	$5K	No change
THS Treehouse Foods Inc.	0.00%	130	$5K	No change
TNL Travel + Leisure Co.	0.00%	117	$5K	Add +0.9%
WIW Western Asst Infl-LNK Opp	0.00%	600	$5K	No change
PUBM Pubmatic Inc. Class A	0.00%	350	$5K	No change
LRN Stride Inc.	0.00%	60	$5K	No change
QS Quantumscape Corp.	0.00%	890	$5K	No change
WCLD Wisdomtree Cloud Computing	0.00%	160	$5K	No change
RPM RPM International Inc.	0.00%	42	$5K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	92	$5K	Reduce -14.0%
TWST Twist Bioscience Corp.	0.00%	109	$5K	No change
BTF Valkyrie ETF Trust II	0.00%	300	$5K	No change
VECO Veeco Instruments Inc.	0.00%	145	$5K	No change
BNO United States Brent Oil Fund	0.00%	168	$5K	No change
KLG WK Kellogg Co.	0.00%	274	$5K	Add +6.6%
QDEL Quidelortho Corp.	0.00%	100	$5K	No change
RES RPC Inc.	0.00%	717	$5K	Add +0.7%
NRIX Nurix Therapeutics Inc.	0.00%	200	$4K	Reduce -46.7%
FUN Six Flags Entertainment Corp.	0.00%	110	$4K	New
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
NKLAQ Nikola Corp.	0.00%	906	$4K	Add +2.3%
TEX Terex Corp.	0.00%	77	$4K	Reduce -96.1%
UTI Universal Technical Institut	0.00%	250	$4K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	716	$4K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	2,000	$4K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	140	$4K	Reduce -33.3%
SMP Standard Motor Prods	0.00%	121	$4K	Add +0.8%
IPO Renaissance Ipo ETF	0.00%	92	$4K	No change
PYXS Pyxis Oncology Inc.	0.00%	1,050	$4K	No change
S&W SEED CO	0.00%	20,000	$4K	No change
HIX Western Asset High Inc. II	0.00%	750	$3K	No change
PENN Penn Entertainment Inc.	0.00%	172	$3K	Reduce -8.0%
PHIN Phinia Inc.	0.00%	70	$3K	No change
TFX Teleflex Inc.	0.00%	13	$3K	Add +18.2%
NOVAQ Sunnova Energy International	0.00%	308	$3K	Add +3750.0%
PYCR Paycor HCM Inc.	0.00%	211	$3K	Add +42.6%
SWBI Smith & Wesson Brands Inc.	0.00%	224	$3K	No change
NOV Nov Inc.	0.00%	182	$3K	Add +5.8%
SKYW Skywest Inc.	0.00%	34	$3K	No change
OPCH Option Care Health Inc.	0.00%	91	$3K	No change
REYN Reynolds Consumer Products I	0.00%	91	$3K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	52	$3K	No change
TRNS Transcat Inc.	0.00%	23	$3K	Add +35.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	No change
VSTM Verastem Inc.	0.00%	900	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	52	$3K	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	461	$3K	No change
SEIC Sei Investments Company	0.00%	37	$3K	No change
PKBK Parke Bancorp Inc.	0.00%	122	$3K	No change
VRNS Varonis Systems Inc.	0.00%	44	$2K	No change
TREX Trex Company Inc.	0.00%	37	$2K	Add +12.1%
UVV Universal Corp.	0.00%	46	$2K	No change
VERV Verve Therapeutics Inc.	0.00%	500	$2K	No change
YELP Yelp Inc.	0.00%	68	$2K	Add +161.5%
WHF Whitehorse Finance Inc.	0.00%	200	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	27	$2K	No change
UHS Universal Health Services-B	0.00%	10	$2K	Reduce -54.5%
SSNC Ss&c Technologies Holdings	0.00%	30	$2K	No change
PDCO Patterson Cos Inc.	0.00%	100	$2K	No change
REZI Resideo Technologies Inc.	0.00%	106	$2K	Reduce -8.6%
SLDP Solid Power Inc.	0.00%	1,550	$2K	No change
VTLE Vital Energy Inc.	0.00%	75	$2K	No change
POR Portland General Electric Co.	0.00%	42	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	427	$2K	Reduce -91.3%
VTIP Vanguard Short-Term Tips	0.00%	40	$2K	Reduce -81.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	39	$2K	No change
ROIC Retail Opportunity Investmen	0.00%	119	$2K	No change
WSM Williams-Sonoma Inc.	0.00%	12	$2K	No change
TKR Timken Co.	0.00%	22	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23	$2K	No change
RUN Sunrun Inc.	0.00%	96	$2K	No change
SMTC Semtech Corp.	0.00%	37	$2K	No change
WERN Werner Enterprises Inc.	0.00%	40	$2K	Reduce -35.5%
QLYS Qualys Inc.	0.00%	12	$2K	No change
UVSP Univest Financial Corp.	0.00%	52	$1K	No change
PHR Phreesia Inc.	0.00%	64	$1K	No change
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
TRIP Tripadvisor Inc.	0.00%	100	$1K	No change
PTC PTC Inc.	0.00%	8	$1K	Reduce -95.1%
SNX TD Synnex Corp.	0.00%	12	$1K	No change
SM SM Energy Co.	0.00%	36	$1K	No change
ONB Old National Bancorp	0.00%	75	$1K	No change
PR Permian Resources Corp. Class A	0.00%	102	$1K	Add +34.2%
VTS Vitesse Energy Inc.	0.00%	57	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	100	$1K	No change
SRFM Surf Air Mobility Inc.	0.00%	1,000	$1K	New
TDC Teradata Corp.	0.00%	44	$1K	No change
CANE Teucrium Sugar Fund	0.00%	100	$1K	No change
AGQ Proshares Ultra Silver	0.00%	32	$1K	No change
NVAX Novavax Inc.	0.00%	100	$1K	No change
CATX Perspective Therapeutics Inc.	0.00%	90	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	16	$1K	No change
TXNM TXNM Energy Inc.	0.00%	26	$1K	No change
VNT Vontier Corp.	0.00%	31	$1K	Reduce -8.8%
RMR RMR Group Inc./the - A	0.00%	41	$1K	No change
KIDS Orthopediatrics Corp.	0.00%	37	$1K	No change
TRNO Terreno Realty Corp.	0.00%	15	$1K	No change
SUM Summit Materials Inc. Class A	0.00%	24	$937	No change
SDGR Schrodinger Inc.	0.00%	50	$928	No change
VMEO Vimeo Inc.	0.00%	182	$919	No change
WSFS WSFS Financial Corp.	0.00%	18	$918	No change
SXI Standex International Corp.	0.00%	5	$914	No change
OSK Oshkosh Corp.	0.00%	9	$902	No change
OC Owens Corning	0.00%	5	$883	New
STBA S & T Bancorp Inc.	0.00%	20	$839	No change
RHI Robert Half Inc.	0.00%	12	$809	No change
SLAB Silicon Laboratories Inc.	0.00%	7	$809	No change
PCOR Procore Technologies Inc.	0.00%	13	$802	No change
SASR Sandy Spring Bancorp Inc.	0.00%	24	$753	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	132	$750	No change
VERU Veru Inc.	0.00%	899	$691	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	22	$686	No change
VIAV Viavi Solutions Inc.	0.00%	76	$686	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	46	$683	No change
RPD RAPID7 Inc.	0.00%	17	$678	No change
PRLB Proto Labs Inc.	0.00%	23	$676	No change
RH RH	0.00%	2	$669	Reduce -96.8%
OLP One Liberty Properties Inc.	0.00%	24	$661	No change
VCEL Vericel Corp.	0.00%	15	$634	No change
WSR Whitestone REIT	0.00%	46	$622	No change
PTEN Patterson-Uti Energy Inc.	0.00%	80	$612	No change
OSIS Osi Systems Inc.	0.00%	4	$607	No change
PTCT PTC Therapeutics Inc.	0.00%	16	$594	No change
RDFN Redfin Corp.	0.00%	47	$589	No change
OUST Ouster Inc.	0.00%	90	$567	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	137	$548	Add +3.0%
TKO Tko Group Holdings Inc.	0.00%	4	$495	No change
ULS Ul Solutions Inc. Class A	0.00%	10	$493	New
UE Urban Edge Properties	0.00%	23	$492	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	106	$488	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	85	$478	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$476	No change
FRST Primis Financial Corp.	0.00%	39	$475	No change
VRE Veris Residential Inc.	0.00%	26	$464	No change
SCPH Scpharmaceuticals Inc.	0.00%	100	$456	No change
RDN Radian Group Inc.	0.00%	12	$416	Reduce -93.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$414	No change
OCGN Ocugen Inc.	0.00%	400	$397	No change
SFST Southern First Bancshares	0.00%	11	$375	No change
SFIX Stitch Fix Inc. Class A	0.00%	131	$369	No change
VANI Vivani Medical Inc.	0.00%	312	$365	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$350	New
STTK Shattuck Labs Inc.	0.00%	100	$349	New
YEXT Yext Inc.	0.00%	49	$339	No change
TRUP Trupanion Inc.	0.00%	8	$336	No change
WTFC Wintrust Financial Corp.	0.00%	3	$326	New
ZIMV Zimvie Inc.	0.00%	20	$317	No change
PD Pagerduty Inc.	0.00%	17	$315	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$314	No change
UFCS United Fire Group Inc.	0.00%	15	$314	No change
TRS Trimas Corp.	0.00%	12	$306	No change
SAVEQ Spirit Airlines Inc.	0.00%	110	$264	New
SPT Sprout Social Inc. Class A	0.00%	9	$262	No change
SDIG Stronghold Digital Mining-A	0.00%	50	$253	No change
NVEC Nve Corp.	0.00%	3	$240	No change
RBRK Rubrik Inc. Class A	0.00%	7	$225	No change
WTTR Select Water Solutions Inc.	0.00%	20	$223	New
OPITQ Office Properties Income Tru	0.00%	100	$218	No change
PSQ HOLDINGS INC	0.00%	80	$197	No change
INN Summit Hotel Properties Inc.	0.00%	27	$185	No change
VSXY Victoria's Secret & Co.	0.00%	7	$180	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	27	$165	No change
VRMMQ Vroom Inc.	0.00%	16	$150	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	7	$113	No change
SBGI Sinclair Inc.	0.00%	7	$107	No change
VXRT Vaxart Inc.	0.00%	100	$85	No change
XOS Xos Inc.	0.00%	15	$68	No change
TTOO T2 Biosystems Inc.	0.00%	33	$65	No change
UPWK Upwork Inc.	0.00%	6	$63	No change
SGDM Sprott Gold Miners ETF	0.00%	2	$62	No change
WORKHORSE GROUP INC	0.00%	71	$62	No change
VSTS Vestis Corp.	0.00%	3	$45	Reduce -97.1%
WTI W&T Offshore Inc.	0.00%	20	$43	No change
NRT North European Oil RTY Trust	0.00%	8	$42	No change
PDYN Palladyne AI Corp.	0.00%	16	$29	No change
SAFE & GREEN DEV CORP	0.00%	37	$12	New
SAFE & GREEN HOLDINGS CORP	0.00%	10	$10	New
PHUN Phunware Inc.	0.00%	2	$7	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $63K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,531	$37K	Add +13.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	6,531	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	277	$8K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	99,215	$3K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	34,736	$691	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	175	$8	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024


JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−1.15
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−1.06
GOOG Alphabet Inc. Class C	Sold out	0.00%	−1.03
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.80
QQQ Invesco QQQ Trust Series 1	Reduce -4.5%	2.65%	−0.51
T AT&T Inc.	Sold out	0.00%	−0.40
C Citigroup Inc.	Sold out	0.00%	−0.39
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.37
XLK SS Technology Select Sector	Sold out	0.00%	−0.33
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.30
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.29
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.26
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.25
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.23
DLN Wisdomtree US Largecap Divid	Sold out	0.00%	−0.23
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.23
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.23
MS Morgan Stanley	Sold out	0.00%	−0.23
GCOW Pacer Global Cash Cows Divid	Sold out	0.00%	−0.22
PSX Phillips 66	Sold out	0.00%	−0.22
SLQD iShares 0-5 YR Inv GRD Corp.	Sold out	0.00%	−0.21
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.21
LLY Eli Lilly & Co.	Reduce -1.6%	1.01%	−0.21
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.20
XLF SS Financial Select Sector	Sold out	0.00%	−0.20
XLE SS Energy Select Sector	Sold out	0.00%	−0.20
WHR Whirlpool Corp.	Sold out	0.00%	−0.19
XLV SS Health Care Select Sector	Sold out	0.00%	−0.19
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.18
FLRT Pacer Aristotle Pacific Floa	Sold out	0.00%	−0.17
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.17
FXO First Trust Financial Alphad	Sold out	0.00%	−0.17
NANR Sta STR SP S&P Nor An Res-Ui	Sold out	0.00%	−0.16
TFC Truist Financial Corp.	Sold out	0.00%	−0.16
XBIL F/M US Treasury 6 Month Bill	Sold out	0.00%	−0.15
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.15
MO Altria Group Inc.	Sold out	0.00%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	1.16%	−0.14
QQEW First TR Nasdaq-100 Sel Eq	Sold out	0.00%	−0.13
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.13
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.12
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.12
AMLP Alerian MLP ETF	Sold out	0.00%	−0.12
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.11
JHMM John Hancock Multi Fact Mid	Sold out	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -35.7%	0.08%	−0.11
POCT Innovator U.S. Equity Power	Sold out	0.00%	−0.11
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.11
PFF iShares Preferred & Income S	Sold out	0.00%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


IYK iShares US Consumer Staples	Add +40087.4%	2.18%	+2.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +645.4%	1.65%	+1.47
JPIN JPM Diversified Ret Intl Eq	Add +11488.8%	1.29%	+1.27
SOXX iShares Semiconductor ETF	Add +10298.8%	1.24%	+1.15
PTEU Pacer Trendpilot European Et	Add +40467.5%	0.91%	+0.91
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1236.7%	0.96%	+0.90
GOOGL Alphabet Inc. Class A	Add +193.1%	1.52%	+0.78
IPAV GBL X Infrastr Devl Ex-Usetf	New	0.76%	+0.76
SPLB SS SPDR P Long Term C ETF	Add +9819.3%	0.75%	+0.75
JPM JPMorgan Chase & Co.	New	0.73%	+0.73
PIE Invesco Dorsey Wright Emergi	Add +17664.1%	0.59%	+0.58
QJUN FT Vest Nasdaq-100 Buffer Et	Add +303809.2%	0.56%	+0.56
VCR Vanguard Consumer Discre ETF	Add +9636.5%	0.54%	+0.53
BKLN Invesco Senior Loan ETF	Add +3353.8%	0.52%	+0.52
HYLS FT Tactical High Yield ETF	Add +1556.1%	0.55%	+0.51
FSIG FT Ltd. Duration Inv Grade	Add +37618.2%	0.45%	+0.45
FXN First Trust Energy Alphadex	Add +595.7%	0.48%	+0.45
RYLD Global X Russell 2000 Cov Class	Add +101.5%	0.71%	+0.45
BLOK Amplify Blockchain Tech ETF	New	0.42%	+0.42
PFE Pfizer Inc.	New	0.41%	+0.41
AAPL Apple Inc.	Add +27.0%	7.66%	+0.40
TMFC Motley Fool 100 Index ETF	Add +8112.3%	0.40%	+0.39
MA Mastercard Inc. Class A	Add +144.6%	0.65%	+0.38
TSLA Tesla Inc.	Add +36.5%	0.90%	+0.32
HERD Pacer Cash Cows Fund of Fund	Add +13653.9%	0.31%	+0.31
PFXF Vaneck Pref Sec X-Financials	Add +22643.3%	0.31%	+0.31
V Visa Inc. Class A	Add +152.6%	0.79%	+0.26
NZAC State Street SPDR MSCI Acwi	Add +13280.5%	0.26%	+0.26
HAUZ Xtrackers Intl Real Estate	New	0.22%	+0.22
JPEM JPM Diversified Ret Em Equit	Add +30191.7%	0.22%	+0.22
SCHA Schwab US Small-Cap ETF	Add +7824.4%	0.22%	+0.21
FTXN First Trust Nasdaq Oil & Gas	Add +120.2%	0.34%	+0.17
HD Home Depot Inc.	Add +1205.2%	0.71%	+0.16
WM Waste Management Inc.	Add +355.3%	0.21%	+0.16
NFLX Netflix Inc.	Add +3508.3%	0.47%	+0.15
JHML John Hancock Multi Fact LRG	Add +157.3%	0.28%	+0.15
EUDG Wisdomtree Europe Quality Di	Add +4219.4%	0.14%	+0.14
ACES Alps Clean Energy ETF	New	0.13%	+0.13
VNQ Vanguard Real Estate ETF	Add +15.7%	0.29%	+0.13
TJUL Innovator Equity Defined Pro	New	0.12%	+0.12
XSD SS SPDR S&P Semiconductor	Add +1111.7%	0.17%	+0.12
AVGO Broadcom Inc.	Add +194.8%	0.67%	+0.12
FBY Yieldmax Meta Option Yield	Add +3437.8%	0.11%	+0.11
UNH Unitedhealth Group Inc.	Add +4764.5%	0.43%	+0.11
IYW iShares Ustechnology ETF	Add +94.8%	0.26%	+0.11
RY Royal Bank of Canada	New	0.10%	+0.10
BIP Brookfield Infrastructure Pa	New	0.10%	+0.10
BBH Vaneck Biotech ETF	Add +100572.7%	0.09%	+0.09
BSCQ Invesco Bulletshares 2026 CB	Add +1523.9%	0.09%	+0.09
EIS iShares MSCI Israel ETF	Add +23398.0%	0.09%	+0.08

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	217	$258Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +13.4%	1,531	$37K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	10,000	$390before exit
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Sold out	15	$64before exit
OCFC Oceanfirst Financial Corp.	COM	Sold out	0	$0before exit
TRFK Pacer Data and Digital Rev	DATA & DIGI REVO	Sold out	0	$0before exit
SQSP Squarespace Inc. Class A	CLASS A	Sold out	0	$0before exit
TTI Tetra Technologies Inc.	COM	Sold out	0	$0before exit
TONIX PHARMACEUTICALS HLDG C	COM NEW	Sold out	0	$0before exit
DFE Wisdomtree Eur S/C Dividend	EUROPE SMCP DV	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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