International Assets Investment Management, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), International Assets Investment Management, LLC reported 2,194 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2025, it opened 1,409 new positions, sold out of 51, added to 385 and reduced 363. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +89%) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001818604
Portfolio Value: $1.5B (Q4 2025)
SEC Filing: 0001420506-26-000135 ↗ filed Feb 3, 2026

Holdings Value

Holdings 2,194 stocks · $1.5B


AAPL Apple Inc.	6.02%	351,131	$87.9M	Add +1.0%
NVDA Nvidia Corp.	5.65%	466,879	$82.4M	Add +4.5%
AMZN Amazon.com Inc.	2.84%	179,677	$41.5M	Reduce -10.1%
MSFT Microsoft Corp.	2.81%	84,823	$41.0M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	2.56%	60,718	$37.3M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	1.96%	161,048	$28.6M	Add +1.5%
TSLA Tesla Inc.	1.67%	54,090	$24.3M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	34,490	$23.5M	Add +9.1%
AVGO Broadcom Inc.	1.48%	62,368	$21.6M	Add +7.7%
LLY Eli Lilly & Co.	1.25%	21,937	$18.2M	Add +27.0%
GOOGL Alphabet Inc. Class A	1.24%	57,948	$18.1M	Reduce -8.7%
GOOG Alphabet Inc. Class C	1.09%	50,801	$15.9M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	1.05%	24,400	$15.3M	Add +17.6%
V Visa Inc. Class A	0.96%	39,749	$13.9M	Add +8.2%
VTI VG Morningstar TS MKT ETF-US	0.95%	41,490	$13.9M	Add +6.2%
META Meta Platforms Inc. Class A	0.88%	19,469	$12.9M	Add +10.2%
SGOV iShares 0-3 Month Treasury B	0.78%	113,417	$11.4M	Reduce -13.6%
JEPI JPMorgan Equity Premium Inco	0.74%	188,309	$10.8M	Reduce -7.8%
PSLV Sprott Physical Silver Trust	0.72%	441,767	$10.4M	Add +89.0%
UPS United Parcel Service Class B	0.68%	100,350	$10.0M	Reduce -8.0%
IVV iShares Core S&P 500 ETF	0.67%	14,378	$9.8M	Add +25.3%
MA Mastercard Inc. Class A	0.67%	17,173	$9.8M	Add +3.4%
NFLX Netflix Inc.	0.65%	101,094	$9.5M	Add +17.6%
RDVY First Trust Rising Dividend	0.63%	132,023	$9.2M	Add +12.4%
WMT Walmart Inc.	0.61%	79,955	$8.9M	Add +1.0%
QYLD Global X Nasd 100 Cov Call	0.57%	474,684	$8.4M	Reduce -3.8%
COST Costco Wholesale Corp.	0.52%	8,864	$7.6M	Add +8.0%
HD Home Depot Inc.	0.51%	21,783	$7.5M	Add +9.1%
ECC Eagle Point Credit Co.	0.50%	1,278,195	$7.4M	Add +201.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	14,462	$7.3M	Reduce -8.3%
ARCC Ares Capital Corp.	0.43%	313,458	$6.3M	Add +13.6%
VEA Vanguard Ftse Developed ETF	0.43%	100,308	$6.3M	Add +5.7%
AMD Advanced Micro Devices	0.43%	29,115	$6.2M	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	327,949	$6.2M	Add +217.4%
C Citigroup Inc.	0.42%	52,424	$6.1M	Reduce -12.1%
VGT Vanguard Info Tech ETF	0.40%	7,725	$5.8M	Reduce -1.0%
FDL First Trust Morn DVD Lead Inc.	0.40%	130,023	$5.8M	Add +4.0%
XOM Exxon Mobil Corp.	0.39%	46,801	$5.6M	Reduce -16.7%
UNH Unitedhealth Group Inc.	0.38%	226,009	$5.5M	Add +1609.1%
XLK SS Technology Select Sector	0.37%	37,726	$5.4M	Add +28.3%
VZ Verizon Communications Inc.	0.37%	131,647	$5.4M	Add +28.9%
AGNC AGNC Investment Corp.	0.36%	486,562	$5.2M	Add +43.1%
BX Blackstone Inc.	0.35%	33,531	$5.2M	Add +2.8%
CVX Chevron Corp.	0.34%	32,873	$5.0M	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.34%	16,175	$5.0M	Add +3.6%
PFE Pfizer Inc.	0.34%	223,445	$5.0M	Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	85,155	$4.9M	Add +6.6%
ACP Abrdn Income Credit Strat	0.33%	892,125	$4.8M	Add +38.5%
PANW Palo Alto Networks Inc.	0.33%	25,885	$4.8M	Add +20.2%
CEG Constellation Energy	0.31%	12,980	$4.6M	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.31%	90,299	$4.6M	Add +53.7%
RSP Invesco S&P 500 Equal Weight	0.31%	23,503	$4.5M	Add +6.4%
OKE Oneok Inc.	0.30%	60,557	$4.5M	Add +42.7%
SMH Vaneck Semiconductor ETF	0.30%	12,057	$4.3M	Add +38.3%
ABBV Abbvie Inc.	0.29%	18,704	$4.3M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	8,882	$4.3M	Reduce -1.6%
GLD SPDR Gold Shares	0.29%	10,732	$4.3M	Add +3.9%
QQQM Invesco Nasdaq 100 ETF	0.29%	16,732	$4.2M	Add +4.0%
FVD First Trust Value Line DVD	0.29%	91,749	$4.2M	Add +6.6%
T AT&T Inc.	0.29%	611,815	$4.2M	Add +319.6%
IWF iShares Russell 1000 Growth	0.28%	8,787	$4.2M	Add +30.0%
ET Energy Transfer LP	0.28%	248,406	$4.1M	Add +4.8%
YYY Amplify Cef High Income ETF	0.28%	355,081	$4.1M	Add +13.5%
AIQ Global X Art Intel & Tech	0.28%	80,249	$4.1M	Add +87.9%
PG The Procter & Gamble Co.	0.28%	28,086	$4.0M	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.26%	12,507	$3.8M	Add +2.0%
PDO PIMCO Dynamic Income Opport	0.26%	272,738	$3.8M	Add +69.6%
VYM Vanguard High DVD Yield ETF	0.26%	26,135	$3.8M	Add +23.2%
SPYI Neos S&P 500 High Income ETF	0.25%	70,825	$3.7M	Reduce -59.1%
FTCS First Trust Capital Strength	0.25%	40,040	$3.7M	Add +4.0%
JNJ Johnson & Johnson	0.25%	17,837	$3.7M	Add +7.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	81,637	$3.6M	Add +188.3%
GRID First TRST Nasd Class Edg Sgiif	0.24%	23,231	$3.6M	Add +57.9%
CAT Caterpillar Inc.	0.24%	6,174	$3.5M	Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	102,019	$3.5M	Add +28.6%
AIRR First Trust Rba American Ind	0.24%	35,402	$3.5M	Add +24.6%
FPE FT-Preferred Secur & Inc. ETF	0.24%	189,269	$3.4M	Add +22.2%
TMO Thermo Fisher Scientific Inc.	0.24%	5,921	$3.4M	Add +171.8%
RYLD Global X Russell 2000 Cov Class	0.23%	222,194	$3.4M	Reduce -24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	11,306	$3.3M	Add +11.7%
XAODX Abrdn Total Dynamic Dividend	0.23%	343,356	$3.3M	Add +160.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	29,357	$3.3M	Reduce -12.2%
CGSD Cap Group Short Duration	0.23%	126,908	$3.3M	Add +0.7%
GCOW Pacer Global Cash Cows Divid	0.22%	79,112	$3.3M	Add +0.8%
ORCL Oracle Corp.	0.22%	16,715	$3.3M	Add +17.7%
GEV GE Vernova Inc.	0.22%	4,849	$3.2M	Add +24.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.22%	63,868	$3.1M	Add +19.7%
MRK Merck & Co. Inc.	0.21%	29,803	$3.1M	Add +12.0%
PSX Phillips 66	0.20%	22,993	$3.0M	Add +19.8%
IVW iShares S&P 500 Growth ETF	0.20%	24,058	$3.0M	Add +6.1%
FMHI First Trust Municipal High I	0.20%	61,087	$2.9M	Add +501.4%
CEF Sprott Physical Gold and Sil	0.20%	63,221	$2.9M	Add +39.6%
VRT Vertiv Holdings Co. Class A	0.19%	17,111	$2.8M	Add +65.5%
IWM iShares Russell 2000 ETF	0.19%	11,102	$2.7M	Reduce -26.9%
VIG Vanguard Dividend Apprec ETF	0.19%	12,318	$2.7M	Reduce -3.6%
QCOM Qualcomm Inc.	0.18%	15,697	$2.7M	Reduce -7.4%
XLF SS Financial Select Sector	0.18%	48,728	$2.7M	Reduce -3.7%
WM Waste Management Inc.	0.18%	11,993	$2.6M	Reduce -11.6%
NEE Nextera Energy Inc.	0.18%	32,162	$2.6M	Reduce -10.2%
F Ford Motor Co. filed as FORD MTR CO	0.18%	196,283	$2.6M	Reduce -19.5%
XLV SS Health Care Select Sector	0.18%	16,511	$2.6M	Add +17.7%
MDY State Street SPDR S&P Midcap	0.17%	4,219	$2.5M	Add +5.9%
CSCO Cisco Systems Inc.	0.17%	32,654	$2.5M	Add +4.2%
TBIL F/M US Treasury 3 Month Bill	0.17%	50,233	$2.5M	Reduce -9.9%
STNG Scorpio Tankers Inc.	0.17%	49,184	$2.5M	Reduce -7.1%
CAPE Doubleline Shiller Cape US	0.16%	73,774	$2.4M	Reduce -6.8%
FSK FS KKR Capital Corp.	0.16%	160,541	$2.4M	Reduce -2.5%
XYLD Global X S&P 500 Cove Call E	0.16%	58,378	$2.4M	Reduce -5.8%
SHOP Shopify Inc. Class A	0.16%	14,559	$2.3M	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	29,048	$2.3M	New
COWZ Pacer US Cash Cows 100 ETF	0.16%	38,213	$2.3M	Reduce -46.8%
BIZD Vaneck BDC Income ETF	0.16%	159,727	$2.3M	Reduce -3.1%
FTQI First Trust Nasdaq Buywrite	0.15%	107,800	$2.2M	Add +10.6%
FDVV Fidelity High Dividend ETF	0.15%	39,564	$2.2M	Add +23.1%
JFR Nuveen Floating Rate Income	0.15%	283,097	$2.2M	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.15%	30,976	$2.2M	Add +19.6%
TGT Target Corp.	0.15%	22,530	$2.2M	Add +19.0%
BIDU Baidu Inc. - Spon ADR	0.15%	16,487	$2.2M	Add +3.4%
FTSM First Trust Enh Short Mat FD	0.15%	35,897	$2.2M	Reduce -22.4%
PCG P G & E Corp.	0.15%	133,445	$2.1M	Add +352.2%
WFC Wells Fargo & Co.	0.15%	803,476	$2.1M	Add +5434.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.15%	31,493	$2.1M	Reduce -7.2%
FLRT Pacer Aristotle Pacific Floa	0.14%	44,513	$2.1M	Reduce -16.1%
SRLN SS Blackstone Sr Loan ETF	0.14%	50,544	$2.1M	Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	4,201	$2.0M	Add +17.6%
ADBE Adobe Inc.	0.14%	5,853	$2.0M	Reduce -12.7%
IVE iShares S&P 500 Value ETF	0.14%	9,547	$2.0M	Add +19.0%
PFF iShares Preferred & Income S	0.14%	65,296	$2.0M	Reduce -18.3%
BMY Bristol-Myers Squibb Co.	0.14%	37,227	$2.0M	Add +4.2%
CRWV Coreweave Inc. Class A	0.14%	27,556	$2.0M	New
PEP Pepsico Inc.	0.13%	13,686	$2.0M	Reduce -4.8%
MCD McDonald's Corp.	0.13%	6,423	$2.0M	Add +13.2%
ARKK ARK Innovation ETF	0.13%	25,270	$1.9M	Reduce -20.2%
VWO Vanguard Ftse Emerging Marke	0.13%	35,941	$1.9M	Add +16.0%
DVY iShares Select Dividend ETF	0.13%	13,548	$1.9M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.13%	19,073	$1.9M	Reduce -20.5%
CLF Cleveland-Cliffs Inc.	0.13%	141,176	$1.9M	Reduce -31.1%
IYW iShares Ustechnology ETF	0.13%	9,355	$1.9M	Add +51.5%
FLOT iShares Floating Rate Bond E	0.13%	36,337	$1.8M	Add +68.3%
DVN Devon Energy Corp.	0.13%	50,128	$1.8M	Reduce -16.1%
SDVY First Trust Smid Cap Rising	0.12%	47,393	$1.8M	Reduce -4.9%
IJH iShares Core S&P Midcap ETF	0.12%	27,515	$1.8M	Add +30.4%
PYPL PayPal Holdings Inc.	0.12%	30,942	$1.8M	Add +200.5%
JHMM John Hancock Multi Fact Mid	0.12%	27,484	$1.8M	Reduce -19.0%
VFMO Vanguard US Momentum Factor	0.12%	9,283	$1.8M	Reduce -6.5%
RTX RTX Corp.	0.12%	9,654	$1.8M	Reduce -11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	41,455	$1.8M	Add +51.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	19,229	$1.8M	Reduce -5.1%
SCHD Schwab US DVD Equity ETF	0.12%	63,229	$1.7M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	3,676	$1.7M	Add +2.6%
NBBK NB Bancorp Inc.	0.12%	86,900	$1.7M	No change
QTEC First Trust Nasdq 100 Tech I	0.12%	7,458	$1.7M	Add +0.6%
THW Abrdn World Healthcare Fund	0.12%	133,988	$1.7M	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	8,766	$1.7M	Reduce -0.1%
JHML John Hancock Multi Fact LRG	0.11%	20,763	$1.7M	Reduce -4.2%
XAGDX Abrdn GLBL DYNM Divid	0.11%	141,595	$1.7M	Add +92.5%
SPHQ Invesco S&P 500 Quality ETF	0.11%	21,655	$1.6M	Reduce -4.6%
ABT Abbott Laboratories	0.11%	12,827	$1.6M	Add +7.3%
HUBB Hubbell Inc.	0.11%	3,616	$1.6M	Add +0.0%
FXO First Trust Financial Alphad	0.11%	26,559	$1.6M	Add +2.1%
BA The Boeing Co.	0.11%	52,155	$1.6M	Add +663.5%
KMB Kimberly-Clark Corp.	0.11%	15,794	$1.6M	Add +364.5%
QDPL Pacer Met US LRG Cap DVD 400	0.11%	37,166	$1.6M	Add +2.4%
INTC Intel Corp.	0.11%	130,386	$1.6M	Add +86.9%
TT Trane Technologies PLC	0.11%	4,035	$1.6M	Add +2.5%
MUR Murphy Oil Corp.	0.11%	49,931	$1.6M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.11%	2,754	$1.6M	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.11%	10,640	$1.6M	Add +14.0%
FIW First Trust Water ETF	0.11%	14,125	$1.5M	Add +28.6%
HTGC Hercules Capital Inc.	0.10%	109,555	$1.5M	Add +37.7%
RDVI FT Vest Rising Dividend Achi	0.10%	57,820	$1.5M	Add +11.4%
QUAL iShares MSCI USA Quality Fac	0.10%	7,612	$1.5M	Add +76.7%
IJR iShares Core S&P Small-Cap E	0.10%	12,493	$1.5M	Add +47.3%
KO The Coca-Cola Co.	0.10%	21,409	$1.5M	Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	9,543	$1.5M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.10%	50,325	$1.5M	Add +91.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.10%	158,318	$1.5M	Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	10,053	$1.4M	Add +0.7%
SAR Saratoga Investment Corp.	0.10%	61,809	$1.4M	Add +17.5%
IEMG iShares Core MSCI Emerging	0.10%	21,199	$1.4M	Add +47.4%
AZO AutoZone Inc.	0.10%	416	$1.4M	Add +0.5%
APLD Applied Digital Corp.	0.10%	57,520	$1.4M	New
PM Philip Morris International	0.10%	8,776	$1.4M	Add +6.7%
AMGN Amgen Inc.	0.10%	4,300	$1.4M	Add +13.5%
JXN Jackson Financial Inc. Class A	0.10%	13,174	$1.4M	Add +1.5%
MO Altria Group Inc.	0.10%	75,573	$1.4M	Add +206.7%
PRU Prudential Financial Inc.	0.10%	141,326	$1.4M	Add +1570.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	28,598	$1.4M	Add +5.1%
IBTG iShares Ibonds Dec 2026 Term	0.09%	60,111	$1.4M	Reduce -5.0%
LRCX Lam Research Corp.	0.09%	8,015	$1.4M	Reduce -13.9%
IWD iShares Russell 1000 Value E	0.09%	6,501	$1.4M	Reduce -1.5%
AXP American Express Co.	0.09%	3,681	$1.4M	Add +29.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	14,244	$1.3M	Reduce -5.9%
HOMB Home Bancshares Inc.	0.09%	48,036	$1.3M	No change
URI United Rentals Inc.	0.09%	1,643	$1.3M	Add +3.6%
VLO Valero Energy Corp.	0.09%	8,166	$1.3M	Reduce -7.8%
BIPC Brookfield Infrastructure-A	0.09%	29,084	$1.3M	Reduce -8.9%
CGMS Cap Group US Multi-Sect Bond	0.09%	47,325	$1.3M	New
HYT BlackRock Corp. Hi YLD	0.09%	146,577	$1.3M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.09%	14,575	$1.3M	Add +57.0%
SDVD FT Vest Smid Rising Dividend	0.09%	60,737	$1.3M	Add +11.6%
DOW Dow Inc.	0.09%	55,651	$1.3M	Reduce -14.1%
SO The Southern Co.	0.09%	14,920	$1.3M	Add +3.0%
SLI Standard Lithium Ltd.	0.09%	286,650	$1.3M	Add +2.0%
CCL Carnival Corp.	0.09%	41,808	$1.3M	Reduce -27.8%
IEF iShares 7-10 Year Treasury B	0.09%	13,188	$1.3M	Reduce -0.5%
EPD Enterprise Products Partners	0.09%	39,301	$1.3M	Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.09%	53,987	$1.2M	Reduce -3.1%
ASGI Abrdn Global Infrastructure	0.08%	55,339	$1.2M	Add +6.1%
GD General Dynamics Corp.	0.08%	3,670	$1.2M	Add +12.5%
BND Vanguard Total Bond Market	0.08%	16,523	$1.2M	Add +33.6%
ESGU iShares ESG Aware MSCI USA	0.08%	8,196	$1.2M	Add +27.5%
AMLP Alerian MLP ETF	0.08%	25,935	$1.2M	Reduce -15.3%
CRM Salesforce Inc.	0.08%	4,593	$1.2M	Add +88.5%
SPPP Sprott Physical Platinum And	0.08%	72,092	$1.2M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	23,821	$1.2M	Reduce -31.7%
BAX Baxter International Inc.	0.08%	62,263	$1.2M	Add +125.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.08%	37,900	$1.2M	New
CGGR Cap Group Growth Equity	0.08%	26,215	$1.2M	Add +61.7%
SOXX iShares Semiconductor ETF	0.08%	3,841	$1.2M	Reduce -3.2%
BLK BlackRock Inc.	0.08%	1,079	$1.2M	Add +6.9%
DE Deere & Co.	0.08%	2,476	$1.2M	Add +12.2%
NOW ServiceNow Inc.	0.08%	7,461	$1.1M	Add +29.0%
LMT Lockheed Martin Corp.	0.08%	2,358	$1.1M	Add +11.2%
AEE Ameren Corporation	0.08%	11,312	$1.1M	Add +0.0%
MITK Mitek Systems Inc.	0.08%	106,565	$1.1M	New
WHR Whirlpool Corp.	0.08%	15,509	$1.1M	Reduce -18.8%
PGR Progressive Corp.	0.08%	4,908	$1.1M	Add +94.5%
COP Conocophillips	0.08%	11,926	$1.1M	Reduce -23.5%
MDT Medtronic PLC	0.08%	11,591	$1.1M	Reduce -17.7%
ORLY O'reilly Automotive Inc.	0.08%	12,178	$1.1M	Reduce -4.9%
CB Chubb Ltd.	0.08%	3,546	$1.1M	Add +20.2%
CVE Cenovus Energy Inc.	0.08%	65,248	$1.1M	Add +0.9%
IWV iShares Russell 3000 ETF	0.08%	2,852	$1.1M	Add +5.9%
SLV iShares Silver Trust	0.08%	17,074	$1.1M	Add +8.7%
BIV Vanguard Intermediate-Term B	0.07%	13,853	$1.1M	Add +1.4%
EEM iShares MSCI Emerging Market	0.07%	19,715	$1.1M	Add +7.2%
HON Honeywell International Inc.	0.07%	154,741	$1.1M	Add +2165.9%
SMCI Super Micro Computer Inc.	0.07%	36,733	$1.1M	Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	3,702	$1.1M	Add +6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	11,044	$1.1M	Reduce -8.5%
ITA iShares U.S. Aerospace & Def	0.07%	4,984	$1.1M	Reduce -6.3%
COLB Columbia Banking System Inc.	0.07%	38,250	$1.1M	New
GILD Gilead Sciences Inc.	0.07%	8,680	$1.1M	Add +11.6%
BSV Vanguard Short-Term Bond ETF	0.07%	13,495	$1.1M	Add +2.9%
STK Columbia Slgmn Prem Tech GR	0.07%	28,814	$1.1M	Reduce -4.0%
BP BP PLC-Spons ADR	0.07%	30,306	$1.1M	Reduce -17.4%
SFL SFL Corp. Ltd.	0.07%	134,199	$1.0M	Add +12.7%
FBT First Trust Nyse Arca Biotec	0.07%	5,058	$1.0M	New
ACN Accenture PLC Class A	0.07%	3,854	$1.0M	Add +128.3%
UAL United Airlines Holdings Inc.	0.07%	9,238	$1.0M	Add +121.8%
MMM 3M Co.	0.07%	6,420	$1.0M	Reduce -13.9%
ESPO Vaneck Videogaming Esports	0.07%	9,914	$1.0M	Add +24.2%
CMI Cummins Inc.	0.07%	2,009	$1.0M	Reduce -30.2%
XLE SS Energy Select Sector	0.07%	22,734	$1.0M	Reduce -8.6%
FLHY Franklin High Yield Corporat	0.07%	41,475	$1.0M	Reduce -30.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	30,939	$1.0M	Add +59.8%
ACGL Arch Capital Group Ltd.	0.07%	10,462	$1.0M	Reduce -7.3%
LNC Lincoln National Corp.	0.07%	22,501	$1.0M	Reduce -7.1%
APP AppLovin Corp. Class A	0.07%	1,483	$999K	Add +86.1%
ROST Ross Stores Inc.	0.07%	5,538	$998K	Reduce -31.4%
ADP Automatic Data Processing	0.07%	3,873	$996K	Add +18.4%
RDDT Reddit Inc. Class A	0.07%	4,331	$996K	New
DK Delek US Holdings Inc.	0.07%	33,557	$995K	Reduce -4.6%
FTXN First Trust Nasdaq Oil & Gas	0.07%	35,593	$994K	Reduce -36.1%
XAR SS SPDR S&P Aerospace Def	0.07%	4,095	$988K	Reduce -9.8%
FTHI Fthi/First Trust Exchange-TR	0.07%	41,457	$979K	Add +7.7%
PCN PIMCO Corporate & Income STR	0.07%	76,469	$976K	Reduce -4.0%
SKYY First Trust Cloud Computing	0.07%	7,454	$970K	Add +4.3%
NLY Annaly Capital Management Inc.	0.07%	43,166	$965K	Add +94.1%
MDIV FT Multi-Asset Divers Inc.	0.07%	60,973	$958K	Add +25.4%
SCHG Schwab US Large-Cap Growth	0.06%	28,888	$942K	Add +7.5%
DUK Duke Energy Corp.	0.06%	8,032	$941K	Reduce -31.0%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	24,864	$939K	New
FFBC First Financial Bancorp	0.06%	37,420	$936K	New
LXU LSB Industries Inc.	0.06%	108,452	$922K	Reduce -0.4%
FBCG Fidelity Blue Chip Grow ETF	0.06%	16,656	$913K	Add +16.2%
VCIT Vanguard Int-Term Corporate	0.06%	10,895	$912K	Add +0.7%
DTE DTE Energy Company	0.06%	7,053	$910K	Reduce -10.4%
ETN Eaton Corp. PLC	0.06%	2,852	$908K	Reduce -6.2%
JPIE JPMorgan Income ETF	0.06%	19,295	$893K	Add +10.1%
UPST Upstart Holdings Inc.	0.06%	20,304	$888K	Add +57.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.06%	11,920	$881K	New
IWR iShares Russell Mid-Cap ETF	0.06%	9,142	$880K	Add +74.4%
XLP SS Consumer Staples Sel Sect	0.06%	11,216	$871K	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	812	$869K	Add +34.0%
IBIT iShares Bitcoin Trust ETF	0.06%	17,496	$869K	Add +1.0%
FTGS First Trust Grwth Strgth ETF	0.06%	24,375	$862K	Add +10.2%
SNOW Snowflake Inc.	0.06%	3,927	$861K	Reduce -9.7%
HIG Hartford Insurance Group Inc.	0.06%	6,207	$855K	Add +24.8%
USAR USA Rare Earth Inc.	0.06%	71,249	$848K	Add +89.6%
ADI Analog Devices Inc.	0.06%	3,126	$848K	Add +21.3%
VCR Vanguard Consumer Discre ETF	0.06%	2,151	$847K	Add +1.0%
JCE Nuveen Core Equity Alpha	0.06%	53,002	$845K	Add +1.9%
VXF Vanguard Extended Market ETF	0.06%	4,017	$840K	Add +22.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	20,608	$829K	Add +29.3%
MPC Marathon Petroleum Corp.	0.06%	5,096	$829K	Reduce -1.1%
TFC Truist Financial Corp.	0.06%	16,833	$828K	Reduce -24.9%
NEM Newmont Corp.	0.06%	8,293	$828K	Reduce -25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	8,083	$828K	Reduce -16.7%
USAI Pacer Ame Energy Infr ETF-US	0.06%	21,559	$822K	Reduce -6.3%
CVS CVS Health Corp.	0.06%	10,359	$822K	Reduce -24.8%
DGRO iShares Core Dividend Growth	0.06%	11,611	$806K	Reduce -12.8%
EXC Exelon Corp.	0.05%	18,387	$801K	Add +7.4%
AMT American Tower Corp.	0.05%	4,518	$793K	Add +47.9%
DELL Dell Technologies -C	0.05%	6,292	$792K	Reduce -2.4%
APH Amphenol Corp. Class A	0.05%	5,834	$788K	Add +38.1%
SPMO Invesco S&P 500 Momentum ETF	0.05%	6,562	$783K	Reduce -37.4%
USA Liberty All Star Equity Fund	0.05%	124,253	$780K	Add +337.8%
PGF Invesco Financial Preferred	0.05%	55,141	$780K	Reduce -27.0%
UNP Union Pacific Corp.	0.05%	3,356	$776K	Reduce -1.1%
XBIL F/M US Treasury 6 Month Bill	0.05%	15,440	$773K	Reduce -20.9%
ED Consolidated Edison Inc.	0.05%	7,769	$772K	Add +48.8%
PPA Invesco Aerospace & Defense	0.05%	4,908	$769K	Add +24.3%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	16,036	$765K	No change
LULU Lululemon Athletica Inc.	0.05%	3,673	$763K	Add +3.8%
IONQ Ionq Inc.	0.05%	17,000	$763K	Add +199.3%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	79,955	$762K	Add +9.6%
IAU iShares Gold Trust	0.05%	9,377	$761K	Add +26.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	51,758	$761K	Add +8.9%
ARM Arm Holdings PLC-ADR	0.05%	6,938	$758K	Add +28.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$755K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.05%	16,708	$751K	Reduce -7.2%
FXL First Trust Technology Alpha	0.05%	4,391	$739K	Reduce -1.5%
NDAQ Nasdaq Inc.	0.05%	7,598	$738K	Reduce -12.8%
NXTG First Trust Indxx Nextg ETF	0.05%	6,830	$736K	Add +17.3%
IBKR Interactive Brokers Gro Class A	0.05%	11,445	$736K	Add +161.1%
IGV iShares Expanded Tech-Softwa	0.05%	6,933	$733K	Reduce -44.8%
PTLC Pacer Trendpilot US Large Ca	0.05%	13,145	$731K	Reduce -1.4%
DRIV Global X Autonomous&elec-ETF	0.05%	24,661	$730K	New
RCL Royal Caribbean Cruises Ltd.	0.05%	2,615	$729K	Add +15.8%
OFS Ofs Capital Corp.	0.05%	153,198	$729K	Reduce -8.8%
NBIS Nebius Group NV	0.05%	8,681	$727K	Add +11.5%
EMR Emerson Electric Co.	0.05%	5,428	$720K	Add +21.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	16,146	$716K	Reduce -24.8%
DLN Wisdomtree US Largecap Divid	0.05%	8,130	$716K	Add +2.5%
MPT Medical Properties Trust Inc.	0.05%	143,058	$715K	Add +8.2%
USB US Bancorp	0.05%	13,341	$712K	Reduce -47.1%
OKLO Oklo Inc.	0.05%	9,893	$710K	Add +44.2%
QXO Qxo Inc.	0.05%	36,770	$709K	New
MDLZ Mondelez International Inc. Class A	0.05%	13,174	$709K	Add +20.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	11,654	$709K	Add +17.5%
ROBT First Trust Nasdaq Artificia	0.05%	13,647	$708K	Add +10.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	14,635	$707K	Add +3.1%
MRVL Marvell Technology Inc.	0.05%	8,313	$706K	Reduce -70.0%
D Dominion Energy Inc.	0.05%	11,978	$702K	Reduce -9.8%
SPHD Invesco S&P 500 High Dividen	0.05%	14,593	$700K	Add +22.7%
FDD First Trust Stoxx Europe	0.05%	39,954	$699K	Reduce -11.2%
XLY SS Consumer Disc Select Sect	0.05%	5,782	$690K	Reduce -0.2%
OGE Oge Energy Corp.	0.05%	16,158	$690K	Reduce -10.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	32,468	$688K	Reduce -33.5%
MLPA Global X MLP ETF	0.05%	14,153	$685K	New
BPRE Bluerock Private Real Estate	0.05%	45,633	$684K	New
CHAT Roundhill Gen AI & Tech ETF	0.05%	11,537	$680K	Add +4.7%
CION Cion Investment Corp.	0.05%	70,091	$678K	Reduce -38.9%
FDN First Trust DJ Internet Ind	0.05%	2,517	$678K	Reduce -9.9%
NKE Nike Inc. Class B	0.05%	10,634	$677K	Add +11.2%
REGN Regeneron Pharmaceuticals	0.05%	873	$674K	Add +19.9%
AMAT Applied Materials Inc.	0.05%	2,617	$673K	Reduce -2.6%
AMDY Yieldmax AMD Option Is ETF	0.05%	17,550	$668K	Reduce -14.6%
EZU iShares MSCI Eurozone ETF	0.05%	10,405	$667K	New
SCHW Schwab (charles) Corp.	0.05%	6,656	$665K	Reduce -7.2%
FXU First Trust Utilities Alphad	0.05%	14,765	$665K	Add +66.0%
FDX FedEx Corp.	0.05%	186,708	$662K	Add +9911.1%
IBDR iShares Ibonds Dec 2026 Term	0.05%	27,287	$661K	Add +0.4%
LMBS First Trust Low Duration Opp	0.05%	13,174	$659K	Reduce -9.4%
UBER Uber Technologies Inc.	0.04%	8,019	$655K	Add +4.3%
DHT DHT Holdings Inc.	0.04%	53,628	$655K	Add +3.1%
BSSX Invesco Bulletshares 2033 MB	0.04%	25,138	$650K	Add +9.2%
STWD Starwood Property Trust Inc.	0.04%	35,842	$646K	Add +6.7%
CME Cme Group Inc.	0.04%	2,338	$639K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.04%	3,234	$638K	Reduce -3.7%
PHO Invesco Water Resources ETF	0.04%	9,051	$637K	Add +13.2%
PBW Invesco Wilderhill Clean Ene	0.04%	20,866	$637K	New
SDY SS SPDR S&P Dividend ETF	0.04%	4,573	$636K	Reduce -30.1%
COF Capital One Financial Corp.	0.04%	2,604	$631K	Add +29.2%
NCLH Norwegian Cruise Line Holdin	0.04%	28,050	$626K	Reduce -69.3%
DAL Delta Air Lines Inc.	0.04%	9,007	$625K	Reduce -6.8%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	20,169	$620K	Reduce -58.3%
FE Firstenergy Corp.	0.04%	13,762	$616K	Reduce -25.0%
MSI Motorola Solutions Inc.	0.04%	1,602	$614K	Reduce -1.4%
GBIL Goldman Sachs Access Treasur	0.04%	6,143	$614K	Add +94.1%
THG Hanover Insurance Group Inc./	0.04%	3,357	$614K	Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	8,582	$613K	Reduce -15.4%
CNP Centerpoint Energy Inc.	0.04%	35,445	$612K	Add +115.4%
PWR Quanta Services Inc.	0.04%	1,449	$612K	Reduce -28.2%
SBUX Starbucks Corp.	0.04%	7,230	$609K	Add +17.9%
ICLN iShares Global Clean Energy	0.04%	37,011	$608K	Add +13.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	39,615	$608K	Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	17,433	$604K	Add +20.1%
SYK Stryker Corp.	0.04%	1,719	$604K	Reduce -6.9%
AVK Advent Convert & Income	0.04%	47,636	$597K	Add +3.5%
TRV The Travelers Cos Inc.	0.04%	2,050	$595K	Reduce -3.5%
EPSN Epsilon Energy Ltd.	0.04%	127,824	$593K	Add +160.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	4,185	$591K	No change
CMCSA Comcast Corp. Class A	0.04%	19,690	$589K	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.04%	2,382	$588K	Add +3.9%
NSC Norfolk Southern Corp.	0.04%	2,028	$586K	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.04%	6,609	$585K	Add +1.3%
SUN Sunoco LP	0.04%	11,138	$584K	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.04%	11,487	$581K	Add +33.6%
BCX BlackRock Resources & Commod	0.04%	52,878	$581K	Reduce -2.0%
ETOR Etoro Group Ltd. Class A	0.04%	16,520	$580K	Add +99.8%
DBJP Xtrackers MSCI Japan Hedged	0.04%	6,130	$580K	No change
MCK McKesson Corp.	0.04%	706	$579K	Reduce -5.9%
MCO Moody's Corp.	0.04%	1,131	$578K	Reduce -27.2%
VPU Vanguard Utilities ETF	0.04%	3,107	$575K	Reduce -39.5%
GUT Gabelli Utility Trust	0.04%	94,631	$571K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.04%	12,900	$569K	No change
DHR Danaher Corp.	0.04%	2,468	$565K	Add +24.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.04%	18,235	$562K	New
FV First Trust DW Focus 5 Fund	0.04%	8,896	$560K	Add +27.1%
MAR Marriott International Class A	0.04%	1,803	$559K	Add +46.7%
BST BlackRock Science & Tech TR	0.04%	13,788	$559K	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	7,958	$558K	New
VGSH Vanguard Short-Term Treasury	0.04%	9,493	$558K	Reduce -4.5%
USXF iShares ESG Advance MSCI USA	0.04%	9,631	$555K	Add +2.3%
DPZ Domino's Pizza Inc.	0.04%	1,330	$554K	Reduce -6.9%
DX Dynex Capital Inc.	0.04%	39,471	$553K	Add +3.6%
ANET Arista Networks Inc.	0.04%	4,190	$549K	Add +5.5%
SHW The Sherwin-Williams Co.	0.04%	1,680	$544K	Reduce -0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	15,206	$542K	Add +13.2%
RH RH	0.04%	3,017	$540K	Reduce -34.1%
PEG Public Service Enterprise GP	0.04%	6,717	$539K	Add +34.5%
EXPD Expeditors Intl Wash Inc.	0.04%	3,599	$536K	Add +9.6%
HOOD Robinhood Markets Inc. Class A	0.04%	4,738	$536K	Add +112.1%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	24,429	$533K	Add +0.3%
FOWF Pacer Sol Whit Future of War	0.04%	17,060	$531K	New
ILDR First Trust Innovation Leade	0.04%	15,961	$527K	New
HWM Howmet Aerospace Inc.	0.04%	2,565	$526K	Reduce -1.5%
FEZ State Street SPDR Euro Stoxx	0.04%	8,164	$526K	Reduce -42.9%
PEY Invesco High Yield Equity Di	0.04%	25,711	$524K	Add +3.2%
GRNY Fundstr Gran SH US LRG Cap	0.04%	21,105	$523K	New
NEAR iShares SH Dba ETF Usd Inc.	0.04%	10,217	$522K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.04%	19,792	$517K	Add +2.4%
EFA iShares MSCI Eafe ETF	0.04%	5,372	$516K	Add +130.3%
BHP BHP Group Ltd.-Spon ADR	0.04%	8,542	$516K	Reduce -7.1%
HIFS Hingham Institution for SVGS	0.04%	1,800	$511K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,692	$511K	Add +85.1%
PAAS Pan American Silver Corp.	0.04%	9,860	$511K	Add +5.2%
SPGP Invesco S&P 500 Garp ETF	0.03%	4,472	$509K	Reduce -4.3%
SPG Simon Property Group Inc.	0.03%	2,745	$508K	Reduce -3.4%
LPLA LPL Financial Holdings Inc.	0.03%	1,420	$507K	New
ALLE Allegion PLC	0.03%	3,129	$498K	Add +112.3%
LHX L3HARRIS Technologies Inc.	0.03%	1,695	$497K	Add +85.0%
VNLA Janus Henderson Short Durati	0.03%	10,122	$497K	Add +76.7%
LIN Linde PLC	0.03%	1,164	$496K	Add +27.9%
XMMO Invesco S&P Midcap Momentum	0.03%	3,572	$495K	Add +9.0%
ZTS Zoetis Inc.	0.03%	3,912	$492K	Add +19.3%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	41,600	$491K	Reduce -2.4%
INTU Intuit Inc.	0.03%	741	$491K	Add +4.1%
PNC PNC Financial Services Group	0.03%	2,348	$490K	Add +1.6%
PAYX Paychex Inc.	0.03%	4,349	$488K	Add +49.1%
FTF Franklin Ltd. Dur Inc. TR	0.03%	79,100	$486K	New
IXUS iShares Core Intl Stock ETF	0.03%	5,705	$483K	Add +4.4%
FUMB First Trust Ultra Short Dur	0.03%	23,900	$479K	Add +6.2%
KLAC KLA Corp.	0.03%	394	$479K	Add +11.0%
KR Kroger Co.	0.03%	7,642	$477K	Add +13.6%
GPC Genuine Parts Co.	0.03%	3,879	$477K	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.03%	3,508	$476K	Reduce -49.4%
ON On Semiconductor	0.03%	8,771	$475K	New
NOC Northrop Grumman Corp.	0.03%	833	$475K	Reduce -21.5%
KHC The Kraft Heinz Co.	0.03%	19,524	$473K	Add +105.5%
ITW Illinois Tool Works	0.03%	1,892	$466K	Add +36.0%
PAVE Global X US Infrastructure	0.03%	9,749	$466K	Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,158	$464K	Reduce -17.1%
CARR Carrier Global Corp.	0.03%	8,785	$464K	Reduce -6.1%
FIG Figma Inc. Class A	0.03%	12,371	$462K	New
JPC Nuveen Prefered & Income Opp	0.03%	56,922	$462K	Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,788	$461K	Add +2.1%
HACK Amplify Cybersecurity ETF	0.03%	5,690	$457K	No change
ILTB iShares Core 10+ Year Usd Bo	0.03%	9,190	$457K	Reduce -13.0%
XSCDX LMP Capital and Income Fund	0.03%	30,826	$457K	Add +133.1%
DECK Deckers Outdoor Corp.	0.03%	4,393	$455K	Add +70.1%
HSY The Hershey Co.	0.03%	2,502	$455K	Reduce -10.3%
VST Vistra Corp.	0.03%	2,798	$451K	Add +0.0%
CRCL Circle Internet Group Inc.	0.03%	5,686	$451K	New
IDXX Idexx Laboratories Inc.	0.03%	664	$449K	Reduce -18.1%
PH Parker Hannifin Corp.	0.03%	510	$448K	Reduce -40.0%
ITB iShares U.S. Home Constructi	0.03%	4,640	$447K	Add +106.2%
RACE Ferrari NV	0.03%	1,201	$444K	Reduce -61.5%
FSSL FS Specialty Lending Fund	0.03%	31,359	$443K	New
SYY Sysco Corp.	0.03%	104,664	$443K	Add +2345.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,197	$443K	Add +67.6%
FXH First Trust Health Care Alph	0.03%	3,888	$442K	Add +6.2%
FCT First Trust SNR FL RT Inc. II	0.03%	43,939	$442K	New
APO Apollo Global Management Inc.	0.03%	3,048	$441K	Add +2.7%
JMUB JPMorgan Municipal ETF	0.03%	8,705	$440K	Reduce -15.5%
RCTR FT Bloombergnuclearpower ETF	0.03%	13,549	$439K	New
WBD Warner Bros Discovery Inc.	0.03%	15,248	$439K	Reduce -37.1%
ROK Rockwell Automation Inc.	0.03%	1,129	$439K	No change
FPF First TR Interm Dur & Inc.	0.03%	23,515	$438K	Add +36.5%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	17,275	$437K	Reduce -47.0%
RDIV Invesco S&P Ultra Dividend	0.03%	8,403	$437K	Reduce -10.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	8,099	$436K	Add +46.6%
PDT John Hancock Prem DVD FND	0.03%	34,294	$436K	Reduce -5.5%
WEN The Wendy's Co.	0.03%	52,060	$434K	Add +32.6%
SCHV Schwab US Large-Cap Value	0.03%	14,613	$433K	Add +7.6%
SIVR Abrdn Physical Silver Shares	0.03%	6,395	$433K	New
TLT iShares 20+ Year Treasury BD	0.03%	4,953	$432K	New
TXN Texas Instruments Inc.	0.03%	2,479	$430K	Reduce -27.9%
FXZ First Trust Materials Alphad	0.03%	6,632	$430K	Reduce -6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	4,772	$430K	Add +93.9%
AAUC Allied Gold Corp.	0.03%	18,768	$429K	New
VXUS Vanguard Total Intl Stock	0.03%	5,681	$429K	Add +28.6%
AEP American Electric Power	0.03%	3,716	$428K	Add +11.6%
XLI SS Industrial Select Sector	0.03%	2,761	$428K	Reduce -57.6%
DKNG Draftkings Inc. Class A	0.03%	12,424	$428K	Add +24.2%
AFL Aflac Inc.	0.03%	3,860	$426K	Reduce -18.3%
SPOT Spotify Technology SA	0.03%	732	$425K	Add +88.2%
BDJ BlackRock Enhanced Eqty DVD	0.03%	44,820	$425K	Add +12.7%
OPP Rivernrth/Doublelne STR Opp	0.03%	53,307	$424K	Reduce -72.4%
ALK Alaska Air Group Inc.	0.03%	8,420	$424K	New
XISE FT Vest US Equity Buffer & P	0.03%	13,859	$421K	Add +58.3%
COIN Coinbase Global Inc. Class A	0.03%	1,861	$421K	Add +2.8%
MPLX MPLX LP	0.03%	7,852	$419K	Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	9,257	$419K	Add +36.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,862	$418K	Add +30.9%
VIGI Vanguard Int Div App Indx FD	0.03%	4,565	$417K	No change
FCEF First Trust Exchange-Traded	0.03%	18,005	$414K	New
CGSM Cap Group Short Muni Income	0.03%	15,700	$414K	No change
GOLY Strategy Shares Gold Enhance	0.03%	11,781	$412K	New
ZS Zscaler Inc.	0.03%	1,828	$411K	Add +17.8%
USFR Wisdomtree Floating Rate Tre	0.03%	8,157	$410K	New
ROL Rollins Inc.	0.03%	6,832	$410K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	12,491	$409K	Add +41.4%
CASY Casey's General Stores Inc.	0.03%	737	$407K	Add +17.5%
HYLS FT Tactical High Yield ETF	0.03%	9,695	$406K	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	13,391	$404K	Add +287.7%
AVUS Avantis U.S. Equity ETF	0.03%	3,610	$403K	Add +0.0%
BCSF Bain Capital Specialty Finan	0.03%	28,964	$403K	Reduce -9.0%
ITOT iShares Core S&P Total U.S.	0.03%	2,694	$401K	Add +11.8%
GM General Motors Co.	0.03%	4,924	$400K	Reduce -58.8%
OHI Omega Healthcare Investors	0.03%	9,024	$400K	Reduce -29.9%
XGDVX Gabelli Dividend & Income TR	0.03%	14,400	$400K	No change
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.03%	16,037	$400K	New
ENB Enbridge Inc.	0.03%	8,350	$399K	Reduce -35.1%
ECOR Electrocore Inc.	0.03%	88,720	$398K	Add +15.2%
IWP iShares Russell Mid-Cap Grow	0.03%	2,886	$395K	Add +34.9%
JGRO JPMorgan Active Growth ETF	0.03%	4,223	$392K	No change
PDI PIMCO Dynamic Income Fund	0.03%	22,008	$390K	Reduce -23.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	13,652	$389K	Add +1.8%
RVT Royce Small-Cap Trust Inc.	0.03%	24,136	$389K	Add +6.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,336	$387K	Reduce -4.1%
NVR NVR Inc.	0.03%	53	$387K	Add +3.9%
OXY Occidental Petroleum Corp.	0.03%	53,227	$386K	Add +247.6%
RSG Republic Services Inc.	0.03%	1,819	$385K	Reduce -7.0%
ODFL Old Dominion Freight Line	0.03%	2,454	$385K	Reduce -17.5%
AVAV Aerovironment Inc.	0.03%	1,588	$384K	Add +50.8%
DRI Darden Restaurants Inc.	0.03%	2,085	$384K	Add +4.2%
O Realty Income Corp.	0.03%	6,739	$380K	Add +80.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,358	$379K	New
SCHF Schwab Intl Equity ETF	0.03%	15,729	$378K	Reduce -33.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,314	$377K	Reduce -1.5%
SPGI S&P Global Inc.	0.03%	721	$377K	Add +1.0%
XJQCX Nuveen Credit Strategies Inc.	0.03%	74,894	$376K	Reduce -9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	9,864	$374K	Reduce -25.6%
IGM iShares Expanded Tech Sector	0.03%	2,864	$370K	Reduce -1.7%
ECL Ecolab Inc.	0.03%	1,400	$368K	Reduce -22.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	7,185	$366K	Reduce -20.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	18,400	$366K	Reduce -38.9%
EFX Equifax Inc.	0.03%	1,686	$366K	Add +114.0%
VT Vanguard Tot World STK ETF	0.03%	2,587	$365K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	3,311	$365K	Add +13.6%
YUM Yum! Brands Inc.	0.02%	2,405	$364K	Add +0.8%
DOC Healthpeak Properties Inc.	0.02%	22,622	$364K	Add +16.1%
XEL Xcel Energy Inc.	0.02%	4,925	$364K	Reduce -31.7%
AOR iShares Core 60/40 Balanced	0.02%	5,594	$364K	Reduce -9.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,300	$362K	Add +1.5%
EBAY eBay Inc.	0.02%	4,157	$362K	Add +42.1%
NDSN Nordson Corp.	0.02%	1,500	$361K	New
FLMI Franklin Dynamic Municipal B	0.02%	14,500	$361K	Reduce -24.7%
ETR Entergy Corp.	0.02%	3,860	$357K	Add +11.9%
QBTS D-Wave Quantum Inc.	0.02%	13,628	$356K	New
ZWS Zurn Elkay Water Solutions C	0.02%	7,658	$356K	New
EFV iShares MSCI Eafe Value ETF	0.02%	4,980	$356K	Reduce -1.2%
FAST Fastenal Co.	0.02%	8,801	$353K	Reduce -13.9%
COO The Cooper Cos Inc.	0.02%	4,266	$350K	New
CGHM Cap Group Muni High-Income	0.02%	13,640	$348K	Add +63.8%
NXPI NXP Semiconductors NV	0.02%	1,599	$347K	Add +7.2%
WPC WP Carey Inc.	0.02%	5,391	$347K	Reduce -19.1%
IGRO iShares Intl Div Growth ETF	0.02%	4,188	$347K	Reduce -20.1%
IHI iShares U.S. Medical Devices	0.02%	5,577	$347K	Reduce -45.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	6,095	$346K	Add +6.9%
STX Seagate Technology Holdings	0.02%	1,256	$346K	Reduce -27.9%
HRZN Horizon Technology Finance C	0.02%	53,580	$346K	Reduce -9.4%
MSTR Strategy Inc.	0.02%	2,274	$346K	Add +102.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	7,424	$346K	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,159	$345K	Reduce -1.4%
EMN Eastman Chemical Co.	0.02%	5,404	$345K	New
FTC First Trust Large Cap Growth	0.02%	2,153	$344K	Reduce -40.7%
DOCU Docusign Inc.	0.02%	5,031	$344K	Add +1.3%
FTXO First Trust Nasdaq Bank ETF	0.02%	9,063	$342K	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.02%	8,970	$342K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	4,121	$341K	Reduce -53.5%
NOBL Proshares S&P 500 Dividend A	0.02%	3,278	$341K	Reduce -64.4%
SHEL Shell PLC-ADR	0.02%	4,629	$340K	Reduce -1.4%
SE Sea Ltd.-ADR	0.02%	2,659	$339K	New
CCJ Cameco Corp.	0.02%	3,655	$334K	Reduce -7.2%
PHDG Invesco S&P 500 Downside Hed	0.02%	8,885	$333K	No change
PMT Pennymac Mortgage Investment	0.02%	26,500	$333K	No change
GEHC GE Healthcare Technology	0.02%	4,045	$332K	Add +6.8%
GLAD Gladstone Capital Corp.	0.02%	15,989	$330K	No change
SYM Symbotic Inc.	0.02%	5,544	$330K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	11,111	$328K	Add +1.3%
IBB iShares Biotechnology ETF	0.02%	1,933	$326K	Reduce -34.7%
FLQM Franklin U.S. Mid Cap Multif	0.02%	5,755	$324K	Add +45.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,447	$322K	Reduce -1.2%
PSEC Prospect Capital Corp.	0.02%	124,100	$321K	Reduce -12.9%
TDY Teledyne Technologies Inc.	0.02%	629	$321K	New
IWO iShares Russell 2000 Growth	0.02%	993	$321K	Add +21.5%
CL Colgate-Palmolive Co.	0.02%	4,053	$320K	Add +14.0%
PHYS Sprott Physical Gold Trust	0.02%	9,689	$320K	Reduce -22.0%
FTSL First Trust Senior Loan ETF	0.02%	6,966	$320K	Reduce -14.3%
CDNS Cadence Design SYS Inc.	0.02%	1,022	$319K	Reduce -16.2%
GSY Invesco Ultra Short Duration	0.02%	6,344	$319K	Add +3.1%
FXR First Trust Indst/Producers	0.02%	3,972	$317K	Reduce -1.4%
ULS Ul Solutions Inc. Class A	0.02%	3,973	$313K	New
XNIEX Virtus Equity & Convertible	0.02%	12,535	$312K	No change
LII Lennox International Inc.	0.02%	636	$309K	New
BTZ BlackRock Credit Allocation	0.02%	28,470	$308K	Reduce -10.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	12,686	$308K	Add +2.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	6,317	$308K	Reduce -4.0%
FLG Flagstar Bank NA	0.02%	24,447	$308K	Add +81.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	8,048	$308K	New
PCAR Paccar Inc.	0.02%	2,805	$307K	Add +0.5%
ERC Allspring Multi-Sector Inc.	0.02%	32,970	$307K	Reduce -4.2%
CAH Cardinal Health Inc.	0.02%	11,450	$307K	New
POOL Pool Corp.	0.02%	1,338	$306K	New
FITB Fifth Third Bancorp	0.02%	32,943	$306K	Add +258.5%
FTAI Ftai Aviation Ltd.	0.02%	1,553	$306K	New
MUSA Murphy USA Inc.	0.02%	756	$305K	No change
GOVT iShares US Treasury Bond ETF	0.02%	13,222	$304K	Reduce -10.0%
VDC Vanguard Consumer Staple ETF	0.02%	1,439	$304K	Reduce -30.6%
ENR Energizer Holdings Inc.	0.02%	15,173	$302K	Reduce -24.7%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	3,000	$301K	New
FSMB First Trust Short Dur Manag	0.02%	14,993	$301K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	32,277	$297K	Reduce -0.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,900	$297K	No change
ZAP GX US Electrification ETF	0.02%	10,200	$296K	New
MFIC Midcap Financial Investment	0.02%	25,861	$296K	Reduce -0.5%
WSO Watsco Inc.	0.02%	876	$295K	Add +65.3%
AHR American Healthcare REIT Inc.	0.02%	6,237	$294K	Reduce -14.8%
XSD SS SPDR S&P Semiconductor	0.02%	912	$293K	Reduce -53.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,606	$293K	New
IMCG iShares Morningstar Mid-Cap	0.02%	3,659	$292K	New
PLD Prologis Inc.	0.02%	2,281	$291K	New
TEM Tempus AI Inc. Class A	0.02%	4,927	$291K	New
IDE Voya Infrastructure Indust	0.02%	23,650	$291K	No change
SOFI Sofi Technologies Inc.	0.02%	11,062	$290K	New
CSQ Calamos Strat TTL RTRN FND	0.02%	15,066	$289K	No change
EIS iShares MSCI Israel ETF	0.02%	2,627	$289K	Reduce -6.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,973	$288K	Add +1.9%
RITM Rithm Capital Corp.	0.02%	26,335	$287K	Add +107.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	10,490	$285K	Add +13.9%
PFFV Global X Variable Rate Pref	0.02%	12,765	$284K	Add +7.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	8,050	$283K	New
ULTA Ulta Beauty Inc.	0.02%	467	$283K	Reduce -67.7%
FFA First Trust Enhan Eqty Inc.	0.02%	12,792	$282K	Add +23.5%
FTLS First Trust Long/Short Eqty	0.02%	3,963	$281K	Reduce -24.8%
OPEN Opendoor Technologies Inc.	0.02%	48,250	$281K	New
ICLR Icon PLC	0.02%	1,535	$280K	Reduce -4.4%
CCD Calamos DYN Convert & Inc.	0.02%	13,382	$279K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,316	$279K	Reduce -9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,604	$279K	Reduce -13.4%
USHY iShares Broad Usd High Yield	0.02%	7,426	$278K	Reduce -16.0%
ISD Pgim High Yield Bond Fund	0.02%	19,131	$277K	No change
FISV Fiserv Inc.	0.02%	4,104	$276K	Add +97.0%
ALB Albemarle Corp.	0.02%	1,946	$275K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	2,685	$275K	Add +3.9%
FICO Fair Isaac Corp.	0.02%	162	$274K	Reduce -18.2%
HOG Harley-Davidson Inc.	0.02%	13,271	$272K	New
DTM DT Midstream Inc.	0.02%	2,269	$272K	Reduce -4.9%
EDOW First Trust Dow 30 Eql WGHT	0.02%	6,574	$272K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.02%	7,323	$271K	Reduce -48.2%
IEP Icahn Enterprises LP	0.02%	35,887	$271K	Reduce -78.1%
APTV Aptiv PLC	0.02%	3,557	$271K	New
IYG iShares U.S. Financial Servi	0.02%	2,928	$270K	No change
NMAI Nuveen Multi-Asset Income	0.02%	20,507	$267K	Add +91.1%
CBRL Cracker Barrel Old Country	0.02%	10,494	$267K	New
ZM Zoom Communications Inc.	0.02%	3,077	$266K	Reduce -31.4%
TY Tri-Continental Corp.	0.02%	8,126	$265K	Add +6.3%
WEC WEC Energy Group Inc.	0.02%	2,506	$264K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	3,358	$264K	New
JMIA Jumia Technologies AG-ADR	0.02%	21,150	$264K	Reduce -42.5%
XMLV Invesco S&P Midcap Low Volat	0.02%	4,229	$264K	Reduce -3.5%
QYLG Global X Nasdaq 100 Covc GRW	0.02%	9,670	$264K	Add +25.7%
MRSH Marsh & McLennan Cos	0.02%	1,417	$263K	New
WELL Welltower Inc.	0.02%	1,416	$263K	New
MOS The Mosaic Co.	0.02%	10,907	$263K	New
GMOI GMO International Value ETF	0.02%	7,807	$262K	New
ARE Alexandria Real Estate Equit	0.02%	5,335	$261K	New
STRL Sterling Infrastructure Inc.	0.02%	850	$260K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	25,786	$259K	New
TTE Totalenergies SE	0.02%	3,961	$259K	Reduce -25.7%
CRK Comstock Resources Inc.	0.02%	11,172	$259K	New
XRNPX Cohen & Steers REIT and Pref	0.02%	13,028	$259K	Reduce -5.9%
IR Ingersoll-Rand Inc.	0.02%	3,264	$259K	Reduce -0.1%
PINS Pinterest Inc. Class A	0.02%	9,986	$259K	New
SYF Synchrony Financial	0.02%	3,095	$258K	Reduce -0.2%
CFG Citizens Financial Group	0.02%	4,412	$258K	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	21,749	$258K	Add +88.6%
EMLP First Trust North American E	0.02%	6,785	$257K	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,133	$257K	Add +19.8%
SEIX Virtus Seix Senior Loan ETF	0.02%	11,000	$257K	Reduce -16.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	11,285	$255K	Add +4.6%
STRA Strategic Education Inc.	0.02%	3,178	$255K	Reduce -11.9%
GSBD Goldman Sachs BDC Inc.	0.02%	27,220	$253K	Add +2.8%
SOUN Soundhound AI Inc. Class A	0.02%	25,292	$252K	Add +14.5%
OLED Universal Display Corp.	0.02%	2,155	$252K	New
FGD First Trust DJ GL Sel DVD	0.02%	8,306	$251K	New
MTUM iShares MSCI USA Momentum Fa	0.02%	1,003	$251K	Add +17.0%
EQT Eqt Corp.	0.02%	4,682	$251K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	7,001	$251K	No change
THQ Abrdn Healthcare Opport	0.02%	13,077	$250K	Reduce -3.6%
GNT Gamco Natural Resources Gold	0.02%	33,556	$250K	Add +48.8%
RBLD First Trust Alerian US Nextg	0.02%	3,347	$250K	Reduce -4.9%
CNC Centene Corp.	0.02%	6,074	$250K	Reduce -25.1%
BSCZ Invesco Bulletshares 2035 CB	0.02%	12,004	$250K	New
TUG STF Tactical Growth ETF	0.02%	6,286	$249K	Reduce -1.3%
CIM Chimera Investment Corp.	0.02%	20,059	$249K	Add +11.9%
MRCC Monroe Capital Corp.	0.02%	39,075	$249K	Add +13.9%
CW Curtiss-Wright Corp.	0.02%	450	$248K	Reduce -7.0%
DG Dollar General Corp.	0.02%	1,867	$248K	Add +7.0%
BYD Boyd Gaming Corp.	0.02%	2,907	$248K	Add +1.8%
CHI Calamos Convert Opport & Inc.	0.02%	23,617	$248K	Add +18.0%
MPWR Monolithic Power Systems Inc.	0.02%	273	$247K	Reduce -1.1%
ALDX Aldeyra Therapeutics Inc.	0.02%	47,475	$246K	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	2,672	$246K	Reduce -21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,856	$244K	Reduce -3.8%
DJIA Global X Dow 30 Cov Call ETF	0.02%	11,017	$242K	New
KEY Keycorp	0.02%	30,761	$242K	Reduce -57.3%
GDX Vaneck Gold Miners ETF	0.02%	2,817	$242K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	14,578	$241K	Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	7,530	$240K	New
ADM Archer-Daniels-Midland Co.	0.02%	4,169	$240K	Reduce -13.2%
DLR Digital Realty Trust Inc.	0.02%	1,547	$239K	Reduce -18.1%
TPR Tapestry Inc.	0.02%	1,867	$239K	Reduce -34.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	10,050	$238K	Reduce -7.4%
CMA Comerica Inc.	0.02%	2,740	$238K	New
AGX Argan Inc.	0.02%	760	$238K	New
PATH Uipath Inc. Class A	0.02%	14,483	$237K	New
TDF Templeton Dragon Fund Inc.	0.02%	21,009	$237K	No change
FICS FT International Dev Cap STR	0.02%	5,895	$236K	Reduce -13.5%
IWS iShares Russell Mid-Cap Valu	0.02%	1,676	$236K	New
MBB iShares MBS ETF	0.02%	2,476	$236K	Reduce -47.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,740	$236K	New
AEM Agnico Eagle Mines Ltd.	0.02%	1,389	$236K	New
IVES Dan Wedbush AI Rev ETF	0.02%	7,443	$235K	New
TRMB Trimble Inc.	0.02%	3,000	$235K	New
QMNV FT NDQ100 Mod Buff ETF - Nov	0.02%	10,000	$234K	New
GIS General Mills Inc.	0.02%	5,012	$233K	Reduce -5.4%
SAIA Saia Inc.	0.02%	711	$232K	New
RKLB Rocket Lab Corp.	0.02%	3,313	$231K	Reduce -73.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	44,766	$231K	Reduce -2.1%
GWRE Guidewire Software Inc.	0.02%	1,143	$230K	Reduce -8.1%
IVT Inventrust Properties Corp.	0.02%	8,138	$230K	Add +7.5%
NTNX Nutanix Inc. Class A	0.02%	4,441	$230K	New
BKH Black Hills Corp.	0.02%	220,354	$229K	New
FTHY First Trust Hi YLD Opp 2027	0.02%	16,261	$229K	Reduce -3.5%
VFH Vanguard Financials ETF	0.02%	1,713	$229K	Reduce -10.0%
FSCS First Trust Smid Capital STR	0.02%	6,390	$229K	Add +5.3%
KVUE Kenvue Inc.	0.02%	13,243	$228K	Reduce -40.0%
ETHA iShares Ethereum Trust ETF	0.02%	10,170	$228K	New
PPG PPG Industries Inc.	0.02%	101,292	$228K	New
GNOV FT Vest US Equity Moderate B	0.02%	5,730	$228K	New
USRT iShares Core US REIT ETF	0.02%	3,990	$227K	Add +1.5%
CGBD Carlyle Secured Lending Inc.	0.02%	18,125	$226K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	2,813	$226K	Reduce -39.7%
HDV iShares Core High Dividend E	0.02%	1,840	$224K	Add +3.8%
KRE SS SPDR S&P Regional Bank	0.02%	3,422	$222K	Reduce -57.4%
TMUS T-Mobile US Inc.	0.02%	1,090	$221K	Reduce -13.8%
CG The Carlyle Group Inc.	0.02%	3,735	$221K	Reduce -16.2%
EMB iShares JP Morgan Usd Emergi	0.02%	2,288	$220K	Reduce -14.8%
FIX Comfort Systems USA Inc.	0.02%	236	$220K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	2,368	$219K	No change
FIXD First Trust Smith Opportunis	0.01%	4,895	$217K	Add +1.2%
GOF Guggenheim Strategic Opport	0.01%	16,814	$217K	Add +5.5%
FPEI First Trust Institutional PR	0.01%	11,160	$216K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,862	$216K	Reduce -5.0%
IWB iShares Russell 1000 ETF	0.01%	575	$215K	New
SAIC Science Applications Inte	0.01%	2,120	$213K	Add +5.5%
FXD First Trust Consumer Discret	0.01%	3,111	$213K	Reduce -6.1%
ICSH iShares Ultra Short Duration	0.01%	4,200	$212K	New
DTCR Global X Data Center & Digit	0.01%	10,054	$212K	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,167	$212K	Reduce -57.1%
LDOS Leidos Holdings Inc.	0.01%	1,172	$211K	New
NACP Impact Shares Naacp Minority	0.01%	4,289	$211K	New
AXON Axon Enterprise Inc.	0.01%	371	$211K	Reduce -4.9%
IXN iShares Global Tech ETF	0.01%	2,002	$210K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,472	$209K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	859	$209K	New
VKTX Viking Therapeutics Inc.	0.01%	5,927	$209K	Reduce -44.2%
CI The Cigna Group	0.01%	755	$208K	Reduce -4.1%
WAB Wabtec Corp.	0.01%	972	$208K	Reduce -3.7%
NFJ Virtus DVD Intrst & PRM STR	0.01%	16,100	$208K	No change
CGMM Cap Group Small and Mid Cap	0.01%	7,191	$207K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	2,080	$207K	No change
EQWL Invesco S&P 100 Equal Weight	0.01%	1,740	$206K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	9,145	$205K	No change
TRGP Targa Resources Corp.	0.01%	1,112	$205K	New
NVS Novartis AG-Sponsored ADR	0.01%	1,488	$205K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,220	$205K	Reduce -27.9%
OXLC Oxford Lane Capital Corp.	0.01%	13,956	$204K	New
THO Thor Industries Inc.	0.01%	1,973	$203K	New
FCG First Trust Natural Gas ETF	0.01%	8,649	$202K	Reduce -8.1%
GWW WW Grainger Inc.	0.01%	200	$202K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,837	$201K	New
NRG NRG Energy Inc.	0.01%	1,257	$200K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	5,665	$200K	New
FTBI First Trust Balanced Inc. ETF	0.01%	9,400	$200K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,383	$199K	New
Q Qnity Electronics Inc.	0.01%	2,438	$199K	New
OGS One Gas Inc.	0.01%	2,571	$199K	New
CLX Clorox Company	0.01%	100,969	$198K	Add +3101.3%
SWK Stanley Black & Decker Inc.	0.01%	2,649	$197K	Reduce -54.1%
NOK Nokia Corp.-Spon ADR	0.01%	30,031	$194K	Add +48.2%
TTAN Servicetitan Inc. Class A	0.01%	1,808	$193K	New
GPN Global Payments Inc.	0.01%	2,485	$192K	New
MORT Vaneck Mortgage REIT Income	0.01%	18,250	$192K	Reduce -14.1%
IUSV iShares Core S&P U.S. Value	0.01%	1,856	$190K	Reduce -11.8%
JOBY Joby Aviation Inc.	0.01%	14,416	$190K	New
OTIS Otis Worldwide Corp.	0.01%	2,161	$189K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,761	$188K	New
VHT Vanguard Health Care ETF	0.01%	652	$188K	Reduce -31.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	7,308	$188K	New
VDE Vanguard Energy ETF	0.01%	1,488	$187K	Reduce -80.0%
RIG Transocean Ltd.	0.01%	45,322	$187K	Add +64.7%
HYDB iShares High Yield Systemati	0.01%	3,949	$187K	Reduce -21.8%
IWN iShares Russell 2000 Value E	0.01%	1,029	$186K	New
NUE Nucor Corp.	0.01%	1,141	$186K	Reduce -36.5%
NAD Nuveen Quality Municipal Inc.	0.01%	15,466	$186K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	410	$186K	Reduce -17.7%
NXE Nexgen Energy Ltd.	0.01%	20,200	$186K	New
TSCO Tractor Supply Company	0.01%	3,710	$186K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	2,814	$184K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,177	$184K	Reduce -77.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,250	$184K	New
XYLG Global X S&P 500 Covc & GRW	0.01%	6,650	$183K	New
SERV Serve Robotics Inc.	0.01%	17,550	$182K	New
ONCY Oncolytics Biotech Inc.	0.01%	208,150	$182K	Add +0.6%
AAL American Airlines Group Inc.	0.01%	11,843	$182K	Reduce -42.1%
WBS Webster Financial Corp.	0.01%	2,879	$181K	New
BBDC Barings BDC Inc.	0.01%	19,711	$181K	New
VTHR Vanguard Russell 3000	0.01%	600	$180K	New
MISL First Trust Indxx Aero & Def	0.01%	4,144	$177K	New
GDO Western Ast GLB Corp. Opprnty	0.01%	14,984	$177K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,551	$177K	Reduce -27.9%
MFLX First Trust Exchange-Traded	0.01%	10,337	$176K	Reduce -18.1%
SPHY SS SPDR P High Yield ETF	0.01%	7,375	$175K	New
VTWO Vanguard Russell 2000 ETF	0.01%	1,753	$175K	New
MEDP Medpace Holdings Inc.	0.01%	309	$174K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	420	$173K	New
Z Zillow Group Inc. Class C	0.01%	2,536	$173K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,380	$172K	New
MAGS Roundhill Magnificent Seven	0.01%	2,605	$172K	Reduce -38.4%
GDXJ Vaneck Junior Gold Miners	0.01%	1,505	$171K	New
GAB Gabelli Equity Trust	0.01%	27,739	$171K	Reduce -93.0%
TQQQ Proshares Ultrapro QQQ	0.01%	3,226	$170K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	3,842	$170K	New
PNNT Pennantpark Investment Corp.	0.01%	28,450	$170K	No change
VALE Vale SA-SP ADR	0.01%	12,888	$168K	Reduce -17.5%
VGK Vanguard Ftse Europe ETF	0.01%	2,003	$167K	Reduce -82.5%
KKR KKR & Co. Inc.	0.01%	1,310	$167K	New
WINN Harbor Long-Term Growers ETF	0.01%	5,360	$167K	Reduce -29.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	2,590	$166K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	643	$166K	Reduce -29.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	18,609	$164K	Add +19.2%
RBLX Roblox Corp. Class A	0.01%	2,024	$164K	New
OEF iShares S&P 100 ETF	0.01%	477	$163K	New
SCHX Schwab US Large-Cap ETF	0.01%	6,061	$163K	New
IXG iShares Global Financials Et	0.01%	1,339	$162K	Reduce -49.3%
SOLS Solstice Adv Materials Inc.	0.01%	3,320	$161K	Add +94.5%
ALL Allstate Corp.	0.01%	75,458	$161K	New
XCHYX Calamos Convert & High Inc.	0.01%	14,197	$161K	Reduce -69.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	3,053	$159K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,380	$159K	New
BBUS JPMorgan Betabuilders US Equ	0.01%	1,286	$159K	New
FEX First Trust Large Cap Core A	0.01%	1,334	$158K	New
LUV Southwest Airlines Co.	0.01%	3,813	$158K	New
IYF iShares US Financials ETF	0.01%	1,220	$157K	New
MELI MercadoLibre Inc.	0.01%	78	$157K	Reduce -35.0%
LAC Lithium Americas Corp.	0.01%	35,975	$157K	Add +202.9%
GSLC Goldman Activebeta US LC ETF	0.01%	1,184	$157K	New
HIVE Hive Digital Technologies LT	0.01%	60,500	$156K	Add +0.8%
HLNE Hamilton Lane Inc. Class A	0.01%	1,161	$156K	New
USO United States Oil Fund LP	0.01%	2,245	$155K	New
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	5,525	$155K	Reduce -35.0%
TOST Toast Inc. Class A	0.01%	4,352	$155K	New
GLDM SPDR Gold Minishares Trust	0.01%	1,800	$154K	New
LMND Lemonade Inc.	0.01%	2,154	$153K	New
DYLG Global X Dow 30 CC & GR	0.01%	5,760	$153K	New
LDRC iShares Ibonds 1-5 Corp. Lad	0.01%	6,000	$152K	New
SMLR Semler Scientific Inc.	0.01%	9,950	$152K	Reduce -21.6%
SOLV Solventum Corp.	0.01%	1,919	$152K	New
FTGC First Trust Global Tactical	0.01%	6,483	$151K	New
IDV iShares International Select	0.01%	3,811	$150K	New
RGLD Royal Gold Inc.	0.01%	673	$150K	New
EUAD Select Stoxx Eur Aer DE ETF	0.01%	3,545	$149K	New
FFOG Franklin Focused Dynamic Gro	0.01%	3,189	$149K	New
WY Weyerhaeuser Co.	0.01%	6,284	$149K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,248	$149K	New
STUB Stubhub Holdings Inc. Class A	0.01%	11,000	$149K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,959	$149K	New
MP MP Materials Corp.	0.01%	2,941	$149K	Reduce -56.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	6,332	$148K	New
PAA Plains All Amer Pipeline LP	0.01%	8,219	$148K	New
GBDC Golub Capital BDC Inc.	0.01%	29,418	$147K	Add +164.6%
CGAU Centerra Gold Inc.	0.01%	10,212	$147K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,712	$146K	New
BKLN Invesco Senior Loan ETF	0.01%	6,877	$144K	New
FLS Flowserve Corp.	0.01%	2,078	$144K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	10,039	$144K	Reduce -1.7%
FAD First Trust Multi Cap Growth	0.01%	884	$143K	New
MUB iShares National Muni Bond E	0.01%	1,327	$142K	New
SCHR Schwab Intermediate-Term US	0.01%	5,663	$142K	New
IRT Independence Realty Trust Inc.	0.01%	8,104	$142K	New
FTA First Trust L C Val Alp	0.01%	1,644	$142K	Reduce -46.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	3,291	$141K	New
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	5,545	$141K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	6,763	$141K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	3,611	$140K	New
RND FT BBG R&D Leaders ETF	0.01%	4,600	$140K	New
QLC NT US Qual LC ETF	0.01%	1,700	$138K	New
LOAN Manhattan Bridge Capital Inc.	0.01%	29,595	$138K	Add +8.8%
PWB Invesco Large Cap Growth ETF	0.01%	1,076	$137K	New
CMF iShares California Muni Bond	0.01%	2,376	$137K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	5,813	$136K	New
CGW Invesco S&P Global Water Ind	0.01%	2,142	$135K	New
SMG Scotts Miracle-Gro Co.	0.01%	2,312	$135K	Reduce -65.1%
JPEF JPMorgan Equity Focus ETF	0.01%	1,797	$134K	New
SIL Global X Silver Miners ETF	0.01%	1,590	$133K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	4,185	$133K	New
IP International Paper Co.	0.01%	3,356	$132K	New
TSI TCW Strategic Income Fund	0.01%	26,526	$131K	Reduce -28.4%
XTL SS SPDR S&P Telecom ETF	0.01%	853	$131K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	2,859	$130K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,188	$130K	New
PTY PIMCO Corporate & Income Opp	0.01%	10,029	$129K	Add +0.1%
TRIN Trinity Capital Inc.	0.01%	8,814	$129K	New
PTEU Pacer Trendpilot European Et	0.01%	4,165	$128K	New
MSEX Middlesex Water Co.	0.01%	2,536	$128K	New
AIPO Defiance AI & Power Infr ETF	0.01%	5,748	$127K	New
HGLB Highland Global Allocation	0.01%	13,917	$127K	Add +21.0%
PPL PPL Corp.	0.01%	3,625	$127K	Reduce -39.3%
FMB First Trust Managed Municipa	0.01%	2,473	$126K	New
PKST Peakstone Realty Trust	0.01%	8,796	$126K	Reduce -40.5%
SANM Sanmina Corp.	0.01%	840	$126K	New
THC Tenet Healthcare Corp.	0.01%	633	$126K	New
OKTA Okta Inc.	0.01%	1,452	$126K	New
IYH iShares U.S. Healthcare ETF	0.01%	1,926	$125K	New
ICE Intercontinental Exchange Inc.	0.01%	768	$124K	New
BTQ BTQ Technologies Corp.	0.01%	24,200	$124K	New
EOSE Eos Energy Enterprises Inc.	0.01%	10,800	$124K	New
KBWB Invesco KBW Bank ETF	0.01%	1,456	$123K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,316	$122K	New
QWLD State Street SPDR MSCI World	0.01%	839	$120K	New
TTWO Take-Two Interactive Softwre	0.01%	467	$120K	New
PSKY Paramount Skydance Class B	0.01%	8,914	$119K	New
IYT iShares US Transportation Et	0.01%	1,600	$119K	New
BBEU JPMorgan Betabuilders Europe	0.01%	1,618	$119K	New
WCMI FT WCM International ETF	0.01%	6,923	$118K	New
BBJP JPMorgan Betabuilders Japan	0.01%	1,786	$118K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,392	$117K	New
HOV Hovnanian Enterprises-A	0.01%	1,200	$117K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	10,241	$117K	New
RIVN Rivian Automotive Inc. Class A	0.01%	5,917	$117K	New
AQST Aquestive Therapeutics Inc.	0.01%	18,025	$116K	Add +2.7%
RYN Rayonier Inc.	0.01%	5,369	$116K	New
SILA Sila Realty Trust Inc.	0.01%	4,957	$116K	New
TLTW iShares 20+ Bond Buywrite	0.01%	5,078	$115K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	10,963	$115K	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	962	$115K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,498	$114K	New
FDM First Trust Dow J Select Mic	0.01%	1,427	$114K	New
SNA Snap-on Inc.	0.01%	328	$113K	New
HASI Ha Sustainable Infrastructur	0.01%	3,595	$113K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,530	$113K	New
FCVT First Trust Ssi Strategi ETF	0.01%	2,602	$112K	New
BUG Global X Cybersecurity ETF	0.01%	3,655	$111K	New
BLV Vanguard Long-Term Bond ETF	0.01%	1,586	$110K	New
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,391	$109K	New
VGLT Vanguard Long-Term Treasury	0.01%	1,952	$109K	Reduce -93.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	981	$109K	New
IQI Invesco Quality Muni Inc. TR	0.01%	10,911	$109K	New
DEM Wisdomtree Emerging Markets	0.01%	2,324	$109K	New
PDBA Invesco Agriculture Cmdtyk-1	0.01%	3,180	$108K	Reduce -49.3%
IGEB iShares Investment Grade SYS	0.01%	2,366	$108K	New
KTB Kontoor Brands Inc.	0.01%	1,767	$108K	New
IGBH iShares Interest Rate Hedged	0.01%	4,372	$108K	New
HBAN Huntington Bancshares Inc.	0.01%	6,191	$107K	New
KEYS Keysight Technologies Inc.	0.01%	527	$107K	New
AGQI First TR Act GLBL QLTY Inc.	0.01%	6,349	$105K	New
FTIF FT BBG Infl Sensitive Eq ETF	0.01%	4,575	$104K	New
MTZ Mastec Inc.	0.01%	479	$104K	New
OVV Ovintiv Inc.	0.01%	2,646	$104K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.01%	2,760	$104K	Reduce -6.1%
TLH iShares 10-20 Year Treasury	0.01%	1,018	$104K	New
XPND First Trust Expanded Tech	0.01%	2,866	$103K	New
XBI SS SPDR S&P Biotech ETF	0.01%	848	$103K	New
SRPT Sarepta Therapeutics Inc.	0.01%	4,774	$103K	New
GDMN Wisdomtree Eff Gold PL Miner	0.01%	1,659	$102K	New
HYI Western Asset High Yield Opp	0.01%	9,155	$102K	Reduce -20.8%
RF Regions Financial Corp.	0.01%	3,762	$102K	Reduce -87.9%
UTG Reaves Utility Income Fund	0.01%	2,780	$102K	New
IETC iShares U.S. Tech Independen	0.01%	1,000	$102K	New
HGER Harbor Commodity All Weather	0.01%	4,090	$102K	New
EWW iShares MSCI Mexico ETF	0.01%	1,459	$101K	New
GL Globe Life Inc.	0.01%	722	$101K	New
LDSF First TR Low Duration St-ETF	0.01%	5,250	$101K	New
ACHR Archer Aviation Inc. Class A	0.01%	13,285	$100K	New
TIP iShares Tips Bond ETF	0.01%	908	$100K	New
VTR Ventas Inc.	0.01%	1,285	$99K	New
IBHG iShares Ibonds 2027 HY Inc.	0.01%	4,445	$99K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	27,832	$99K	Reduce -47.6%
WCC Wesco International Inc.	0.01%	400	$98K	New
MAC The Macerich Co.	0.01%	5,292	$98K	New
FTNT Fortinet Inc.	0.01%	1,222	$97K	Reduce -63.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	2,016	$97K	New
XLC SS Comm Select Sector SPDR	0.01%	820	$97K	Reduce -86.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,217	$96K	Reduce -85.2%
PLMR Palomar Holdings Inc.	0.01%	709	$96K	New
ILF iShares Latin America 40 ETF	0.01%	3,087	$94K	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	4,788	$94K	New
PATN Pacer Nasdaq Int Pat LDR	0.01%	3,450	$93K	New
BOTZ Global X Robotics & Artifici	0.01%	2,555	$93K	New
TWLO Twilio Inc. Class A	0.01%	648	$92K	New
DGX Quest Diagnostics Inc.	0.01%	55,228	$92K	New
HUM Humana Inc.	0.01%	355	$91K	New
JNK SS SPDR BB High Yield Bond	0.01%	932	$91K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,480	$90K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,341	$90K	New
HE Hawaiian Electric Inds	0.01%	7,318	$90K	New
RGTI Rigetti Computing Inc.	0.01%	4,060	$90K	New
PAYC Paycom Software Inc.	0.01%	564	$90K	Reduce -59.1%
INCM Franklin Income Focus ETF	0.01%	3,204	$90K	New
AAA Alternative Acc First Prior	0.01%	3,590	$90K	New
BALL Ball Corp.	0.01%	82,096	$89K	New
VONV Vanguard Russell 1000 Value	0.01%	960	$89K	New
RPV Invesco S&P 500 Pure Value E	0.01%	854	$88K	New
KBE SS SPDR S&P Bank ETF	0.01%	1,454	$88K	New
MINT PIMCO Enhanced Short Maturit	0.01%	875	$88K	New
RPM RPM International Inc.	0.01%	842	$88K	New
PKW Invesco Buyback Achievers Et	0.01%	649	$87K	New
PFM Invesco Dividend Achievers E	0.01%	1,670	$86K	New
ISPY Proshares S&P High Incom ETF	0.01%	1,883	$86K	New
FPX First Trust US Equity Opport	0.01%	525	$86K	New
OMER Omeros Corp.	0.01%	5,000	$86K	Reduce -67.8%
ICOW Pacer Developed Markets Inte	0.01%	2,216	$86K	New
MEMX Matthews Em Ex China Active	0.01%	2,277	$85K	New
EWA iShares MSCI Australia ETF	0.01%	3,238	$85K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	478	$85K	New
LIT Global X Lithium & Battery T	0.01%	1,305	$85K	New
DURA Vaneck Durable High Dividend	0.01%	2,500	$84K	Reduce -68.5%
SKYH SKY Harbour Group Corp.	0.01%	9,250	$83K	New
OTTR Otter Tail Corp.	0.01%	1,009	$82K	New
NBB Nuveen Taxable Municipal Inc.	0.01%	5,150	$81K	New
KNCT Invesco Next Gen Connectivit	0.01%	605	$81K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	181	$81K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	718	$80K	New
ROKU Roku Inc.	0.01%	736	$80K	New
QDF NT Qual Div ETF	0.01%	987	$80K	New
HALO Halozyme Therapeutics Inc.	0.01%	1,181	$79K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,091	$79K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,773	$79K	New
TTEK Tetra Tech Inc.	0.01%	2,342	$79K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	910	$78K	New
SLM SLM Corp.	0.01%	2,897	$78K	New
EVTR Eaton Vance Total Return	0.01%	1,522	$78K	New
SIHY Harbor Ares Systemt Hi YD-US	0.01%	1,712	$78K	New
VPL Vanguard Ftse Pacific ETF	0.01%	862	$78K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.01%	3,800	$78K	New
DVYE iShares Emerging Markets Div	0.01%	2,500	$78K	New
PSFF Pacer Swan Sos Fund of Funds	0.01%	2,398	$78K	New
SRE Sempra	0.01%	878	$78K	Reduce -75.9%
FPWR First Trust Eip Power Soluti	0.01%	2,344	$77K	New
GRX Gabelli Healthcare & Well	0.01%	8,009	$77K	New
PECO Phillips Edison & Company Inc.	0.01%	2,162	$77K	New
DIVY Sound Equity Dividend Income	0.01%	2,900	$76K	New
XMVM Invesco S&P Midcap Value Wit	0.01%	1,191	$76K	New
KBH KB Home	0.01%	75,029	$76K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	853	$76K	New
JHPI John Hancock Preferred Incom	0.01%	3,305	$75K	New
UEC Uranium Energy Corp.	0.01%	6,369	$74K	New
VG Venture Global Inc. Class A	0.01%	10,892	$74K	New
WTAI Wisdomtree AI and Innovation	0.01%	2,545	$74K	New
LNTH Lantheus Holdings Inc.	0.01%	1,114	$74K	New
JMBS Janus Henderson Mortg Backed	0.01%	1,621	$74K	New
WDC Western Digital Corp.	0.01%	429	$74K	New
LCII Lci Industries	0.01%	609	$74K	New
NXP Nuveen Select Tax-Free Inc.	0.01%	5,185	$73K	New
ACV Virtus Divers Inc. & Convert	0.01%	2,777	$73K	New
LAMR Lamar Advertising Co. Class A	0.01%	575	$73K	New
BTX BlackRock Tech & Priv Eqty	0.01%	11,034	$73K	New
GOEX Global X Gold Explorers ETF	0.01%	900	$73K	New
HYD Vaneck High Yield Muni ETF	0.01%	1,415	$72K	Reduce -71.1%
GNRC Generac Holdings Inc.	0.01%	530	$72K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	982	$72K	New
SWKS Skyworks Solutions Inc.	0.00%	1,135	$72K	New
TER Teradyne Inc.	0.00%	372	$72K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	13,300	$72K	New
AOM iShares Core 40/60 Moderate	0.00%	1,500	$72K	New
NJR New Jersey Resources Corp.	0.00%	1,552	$72K	New
VBF Invesco Bond Fund	0.00%	4,635	$71K	New
JHSC John Hancock Multi Small Cap	0.00%	1,700	$71K	New
RRC Range Resources Corp.	0.00%	2,018	$71K	New
JQUA JPMorgan US Quality Factor	0.00%	1,124	$71K	New
XYL Xylem Inc.	0.00%	521	$71K	New
PKG Packaging Corp. of America	0.00%	342	$71K	New
PAI Western Asset Investment Gra	0.00%	5,650	$71K	New
POWL Powell Industries Inc.	0.00%	220	$70K	New
TAP Molson Coors Beverage Co. Class B	0.00%	1,487	$69K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,334	$69K	New
MHF Western Asset Municipal High	0.00%	10,021	$69K	No change
AUR Aurora Innovation Inc.	0.00%	17,860	$69K	Add +71.6%
MRNA Moderna Inc.	0.00%	2,324	$69K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,690	$68K	New
IWMI Neos Russell 2000 High Inc.	0.00%	1,403	$68K	New
TALK Talkspace Inc.	0.00%	18,696	$68K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1,495	$68K	New
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	1,683	$68K	New
TSII Rex Tsla Growth & Income ETF	0.00%	2,650	$68K	New
OMF Onemain Holdings Inc.	0.00%	1,000	$68K	New
SMA Smartstop Self Storage REIT	0.00%	2,180	$67K	New
VFQY Vanguard U.S. Quality Factor	0.00%	438	$67K	New
LRGF iShares US Equity Factor ETF	0.00%	959	$67K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	470	$66K	New
OXSQ Oxford Square Capital Corp.	0.00%	37,470	$66K	Reduce -9.7%
PHM Pultegroup Inc.	0.00%	5,517	$66K	New
RJET Republic Airways Holdings Inc.	0.00%	3,549	$65K	New
PTEN Patterson-Uti Energy Inc.	0.00%	60,040	$65K	New
PGNY Progyny Inc.	0.00%	2,500	$64K	Reduce -98.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	717	$64K	New
PJP Invesco Pharmaceuticals ETF	0.00%	609	$64K	New
CHRS Coherus Oncology Inc.	0.00%	44,808	$64K	Reduce -2.0%
NUGO Nuveen Growth Opportunities	0.00%	1,600	$64K	New
EDIT Editas Medicine Inc.	0.00%	31,007	$64K	Reduce -3.1%
IYJ iShares U.S. Industrials ETF	0.00%	428	$63K	New
LKOR NT Crdscr US Lcorp ETF	0.00%	1,491	$63K	New
PPC Pilgrim's Pride Corp.	0.00%	1,622	$63K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	437	$63K	New
SHLD Global X Defense Tech ETF	0.00%	964	$62K	New
RIOT Riot Platforms Inc.	0.00%	4,920	$62K	New
IYE iShares U.S. Energy ETF	0.00%	1,296	$62K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,725	$62K	New
PVAL Putnam Focused LRG Cap Value	0.00%	1,350	$62K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	3,264	$61K	New
GSAT Globalstar Inc.	0.00%	1,000	$61K	New
KYN Kayne Anderson Energy Infra	0.00%	4,916	$61K	New
VONG Vanguard Russell 1000 Growth	0.00%	499	$61K	New
VEEV Veeva Systems Inc. Class A	0.00%	271	$60K	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	2,562	$60K	New
PSI Invesco Semiconductors ETF	0.00%	764	$60K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	528	$60K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	3,179	$60K	New
BTU Peabody Energy Corp.	0.00%	2,000	$59K	New
SPGM State Street SPDR Portfolio	0.00%	774	$59K	New
NNE Nano Nuclear Energy Inc.	0.00%	2,460	$59K	New
HTZ Hertz Global Hldgs Inc.	0.00%	11,450	$59K	New
SVAL iShares US Small Cap Val Fac	0.00%	1,711	$59K	New
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	2,000	$58K	New
DB Deutsche Bank AG-Registered	0.00%	55,079	$58K	New
INSM Insmed Inc.	0.00%	330	$57K	New
PCEF Invesco Cef Income Composite	0.00%	2,886	$57K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	559	$57K	New
UCON First Trust Smith Unconstrai	0.00%	2,273	$57K	New
BTO John Hancock Financial Opp	0.00%	1,625	$57K	New
NNY Nuveen New York Muni Val	0.00%	6,588	$56K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	575	$56K	New
IAT iShares US Regional Banks Et	0.00%	1,019	$56K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,165	$56K	New
HAPI Harbor Human Capital Factor	0.00%	1,366	$56K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	695	$56K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,050	$56K	New
GDIV Harbor Dividend Growth Leade	0.00%	3,325	$55K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,074	$55K	New
PGX Invesco Preferred ETF	0.00%	4,850	$55K	New
MCHP Microchip Technology Inc.	0.00%	853	$54K	New
CLOU Global X Cloud Computing ETF	0.00%	2,400	$54K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	659	$54K	New
TDVG T Rowe Price Dividend Growth	0.00%	1,200	$54K	New
TSN Tyson Foods Inc. Class A	0.00%	920	$54K	New
JLS Nuveen Mortgage & Income	0.00%	2,960	$54K	New
SCHY Schwab International DVD ETF	0.00%	1,802	$54K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	3,151	$53K	New
EWJ iShares MSCI Japan ETF	0.00%	660	$53K	New
VGI Virtus Global Multi-Sector	0.00%	6,780	$53K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,894	$53K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	670	$53K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,753	$53K	New
AGGH Simplify Aggregate Bond ETF	0.00%	2,560	$53K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	35,000	$53K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,059	$53K	New
INFL Horizon Kinetics Infl Benef	0.00%	1,187	$53K	New
SCHB Schwab US Broad Market ETF	0.00%	2,001	$52K	New
IWY iShares Russell Top 200 Grow	0.00%	189	$52K	New
LPX Louisiana-Pacific Corp.	0.00%	648	$52K	New
FLIN Franklin Ftse India ETF	0.00%	1,350	$52K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	546	$52K	New
MOH Molina Healthcare Inc.	0.00%	298	$52K	New
MRP Millrose Properties	0.00%	1,725	$52K	New
IQLT iShares MSCI International Q	0.00%	1,132	$51K	New
VRP Invesco Variable Rate Prefer	0.00%	2,100	$51K	New
STAG Stag Industrial Inc.	0.00%	1,388	$51K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,988	$50K	New
MLM Martin Marietta Materials	0.00%	81	$50K	New
PODC Podcastone Inc.	0.00%	20,400	$50K	Add +7.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,005	$50K	Reduce -86.1%
PFFD Global X US Preferred ETF	0.00%	2,645	$50K	New
SNEX Stonex Group Inc.	0.00%	525	$50K	New
JBL Jabil Inc.	0.00%	219	$50K	New
NUV Nuveen Municipal Value	0.00%	5,475	$50K	New
VGIT Vanguard Intermediate-Term T	0.00%	827	$50K	New
IDGT iShares US DGTL Infra & R/E	0.00%	581	$49K	New
KWEB Kranesh Csi China Internet	0.00%	1,450	$49K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	420	$49K	New
AFMC First Trust Active Factor Mi	0.00%	1,418	$49K	New
LXP LXP Industrial Trust	0.00%	982	$49K	Reduce -53.5%
WRN Western Copper and Gold Corp.	0.00%	18,200	$49K	Add +45.6%
ZION Zions Bancorp NA	0.00%	830	$49K	New
SNSR Global X Internet of Things	0.00%	1,300	$48K	New
XLRE SS Real Estate Select Sector	0.00%	1,189	$48K	Reduce -91.2%
TDG Transdigm Group Inc.	0.00%	36	$48K	New
DBC Invesco DB Commodity Index T	0.00%	2,125	$48K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	2,407	$48K	New
SNPS Synopsys Inc.	0.00%	101	$47K	Reduce -79.6%
PROP Prairie Operating Co.	0.00%	28,065	$47K	Reduce -4.3%
SPEU State Street SPDR Portfolio	0.00%	909	$47K	New
WLDN Willdan Group Inc.	0.00%	457	$47K	New
BBCA JPMorgan Betabuilders Canada	0.00%	509	$47K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,829	$47K	New
TPVG Triplepoint Venture Growth B	0.00%	7,185	$47K	Reduce -52.9%
MSCI MSCI Inc.	0.00%	81	$46K	New
HPE Hewlett Packard Enterprise	0.00%	1,931	$46K	Reduce -90.9%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	1,050	$46K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	860	$46K	New
MNKD Mannkind Corp.	0.00%	8,000	$45K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	2,196	$45K	New
XCMUX MFS High Yield Municipal TR	0.00%	12,864	$45K	Reduce -2.2%
TDOC Teladoc Health Inc.	0.00%	6,438	$45K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	565	$45K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$45K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	1,100	$45K	New
FXY Invesco Currencyshares Japan	0.00%	760	$45K	New
HERZ Herzfeld Credit Income Fund	0.00%	20,021	$44K	Add +30.7%
CANG Cango Inc./KY Class A	0.00%	29,500	$44K	Reduce -3.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,374	$44K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,772	$44K	New
AOA iShares Core 80/20 Aggressiv	0.00%	487	$44K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	925	$43K	New
PLTK Playtika Holding Corp.	0.00%	10,974	$43K	Reduce -17.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	393	$43K	New
VTRS Viatris Inc.	0.00%	3,473	$43K	New
JOF Japan Smaller Capitalization	0.00%	3,900	$43K	New
MCN Xai Madison Equity Premium I	0.00%	7,200	$43K	New
CRON Cronos Group Inc.	0.00%	16,415	$43K	Reduce -4.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	576	$43K	New
SR Spire Inc.	0.00%	520	$43K	New
CLOB Vaneck Aa-BB Clo ETF	0.00%	845	$43K	New
MTN Vail Resorts Inc.	0.00%	322	$43K	New
JTEK JPMorgan US Tech Leaders	0.00%	475	$43K	New
SMB Vaneck Short Muni ETF	0.00%	2,450	$43K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	611	$42K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,603	$42K	New
ILMN Illumina Inc.	0.00%	321	$42K	New
SLRC SLR Investment Corp.	0.00%	2,715	$42K	New
UPWK Upwork Inc.	0.00%	2,106	$42K	New
IHF iShares U.S. Healthcare Prov	0.00%	867	$42K	New
SPLB SS SPDR P Long Term C ETF	0.00%	1,825	$41K	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,450	$41K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	895	$41K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,238	$41K	New
GLP Global Partners LP	0.00%	975	$41K	New
XPO Xpo Inc.	0.00%	300	$41K	New
ORI Old Republic Intl Corp.	0.00%	893	$41K	New
LH Labcorp Holdings Inc.	0.00%	162	$41K	New
KD Kyndryl Holdings Inc.	0.00%	1,522	$40K	New
LYFT LYFT Inc. Class A	0.00%	2,085	$40K	New
HPQ HP Inc.	0.00%	1,809	$40K	New
SPEM State Street SP PTF Em ETF	0.00%	859	$40K	New
WES Western Midstream Partners L	0.00%	1,012	$40K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	474	$40K	New
AGGS Harbor Disciplined Bond ETF	0.00%	965	$40K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,100	$40K	New
HAL Halliburton Co.	0.00%	1,407	$40K	Reduce -93.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	422	$40K	New
BBAX JPMorgan Betabuilders Develo	0.00%	704	$40K	New
IAGG iShares Intl Aggregate Bond	0.00%	792	$40K	New
DJT Trump Media & Technology Gro	0.00%	2,985	$40K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	29,773	$39K	New
CAFG Pacer US SC Cash Cow GR Lead	0.00%	1,545	$39K	New
EUHY iShares Euro High Yield Corp.	0.00%	736	$39K	New
IWMW iShares Russell 2000 Buywrit	0.00%	1,000	$39K	New
KTOS Kratos Defense & Security	0.00%	507	$38K	New
J Jacobs Solutions Inc.	0.00%	290	$38K	New
TPG TPG Inc.	0.00%	600	$38K	New
SLVM Sylvamo Corp.	0.00%	795	$38K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	98	$38K	New
BEN Franklin Templeton Inc.	0.00%	1,577	$38K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	2,130	$38K	New
VOX Vanguard Communication Servi	0.00%	194	$38K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,122	$37K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	547	$37K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,110	$37K	New
SCCO Southern Copper Corp.	0.00%	259	$37K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	1,550	$37K	New
SCHM Schwab US Mid Cap ETF	0.00%	1,205	$36K	New
U Unity Software Inc.	0.00%	819	$36K	New
JRS Nuveen Real Estate Income	0.00%	4,679	$36K	New
PMM Franklin Managed Municipal I	0.00%	5,679	$36K	New
LEG Leggett & Platt Inc.	0.00%	35,094	$35K	New
RGA Reinsurance Group of America	0.00%	174	$35K	New
NTRS Northern Trust Corp.	0.00%	259	$35K	New
INCE Franklin Income Equity Focus	0.00%	578	$35K	New
REKR Rekor Systems Inc.	0.00%	25,550	$35K	New
BNGE First Trust S-Network Stream	0.00%	935	$35K	New
XRPI XRP ETF	0.00%	3,300	$35K	New
INNOVATOR IBD 50 ETF	0.00%	1,000	$35K	New
MMU Western Asset Managed Munici	0.00%	3,307	$35K	New
YOLO Advisorshares Pure Cannabis	0.00%	10,416	$34K	Reduce -7.3%
WYNN WYNN Resorts Ltd.	0.00%	285	$34K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	600	$34K	New
IGPT Invesco AI and Next Gen Soft	0.00%	573	$34K	New
IFN Aberdeen India Fund Inc.	0.00%	2,477	$34K	New
ITM Vaneck Intermediate Muni ETF	0.00%	717	$34K	New
PDBC Invesco Optimum Yield Divers	0.00%	2,543	$34K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	1,563	$34K	New
PNFP Pinnacle Financial Partners	0.00%	350	$33K	New
DNN Denison Mines Corp.	0.00%	12,500	$33K	New
PFLT Pennantpark Floating Rate Ca	0.00%	3,580	$33K	New
MDB Mongodb Inc.	0.00%	79	$33K	New
DBO Invesco DB Oil Fund	0.00%	2,700	$33K	New
FAI FT Bloomberg AI ETF	0.00%	800	$33K	New
INDA iShares MSCI India ETF	0.00%	605	$33K	Reduce -83.3%
QHY Wisdomtree US High Yield Cor	0.00%	701	$33K	New
DTH Wisdomtree International Hig	0.00%	630	$33K	New
FXI iShares China Large-Cap ETF	0.00%	838	$32K	New
TRFK Pacer Data and Digital Rev	0.00%	500	$32K	New
NPK National Presto Inds Inc.	0.00%	300	$32K	New
GGZ Gabelli Global Small & M	0.00%	2,135	$32K	New
JAVA JPMorgan Active Value ETF	0.00%	446	$32K	New
OSPN Onespan Inc.	0.00%	2,480	$32K	New
LBRT Liberty Energy Inc.	0.00%	1,719	$32K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	163	$32K	New
NYT New York Times Co. Class A	0.00%	456	$32K	New
IWC iShares Micro-Cap ETF	0.00%	200	$32K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,053	$31K	New
RXRX Recursion Pharmaceuticals-A	0.00%	7,609	$31K	New
PLUG Plug Power Inc.	0.00%	15,773	$31K	Add +53.6%
SCHA Schwab US Small-Cap ETF	0.00%	1,091	$31K	New
PSNL Personalis Inc.	0.00%	3,900	$31K	New
UNFI United Natural Foods Inc.	0.00%	920	$31K	New
PDP Invesco Dorsey Wright Moment	0.00%	266	$31K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	2,947	$31K	New
IAK iShares U.S. Insurance ETF	0.00%	225	$31K	New
GAIN Gladstone Investment Corp.	0.00%	2,190	$31K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	475	$31K	New
GLPI Gaming and Leisure Propertie	0.00%	684	$31K	New
WST West Pharmaceutical Services	0.00%	111	$31K	New
OBK Origin Bancorp Inc.	0.00%	809	$30K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	700	$30K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	417	$30K	New
LUMN Lumen Technologies Inc.	0.00%	3,880	$30K	New
DBA Invesco DB Agriculture Fund	0.00%	1,180	$30K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,300	$30K	New
JGH Nuveen Global High Income	0.00%	2,375	$30K	New
NUW Nuveen Amt-Free Muni Val	0.00%	2,081	$30K	New
INGR Ingredion Inc.	0.00%	270	$30K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	942	$30K	New
PAG Penske Automotive Group Inc.	0.00%	187	$30K	New
GTOP GS Tech Opportunities ETF	0.00%	746	$29K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	439	$29K	New
JLL Jones Lang Lasalle Inc.	0.00%	87	$29K	New
RPG Invesco S&P 500 Pure Growth	0.00%	626	$29K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	221	$29K	New
EPI Wisdomtree India Earnings	0.00%	630	$29K	New
REPL Replimune Group Inc.	0.00%	3,000	$29K	New
HOPE Hope Bancorp Inc.	0.00%	2,654	$29K	New
PFL PIMCO Income Strategy Fund	0.00%	3,425	$29K	New
STEM Stem Inc.	0.00%	1,900	$29K	New
KNSL Kinsale Capital Group Inc.	0.00%	73	$29K	New
RKT Rocket Cos Inc. Class A	0.00%	1,436	$28K	Reduce -91.3%
LUNR Intuitive Machines Inc.	0.00%	1,710	$28K	New
IEUR iShares Core MSCI Europe ETF	0.00%	391	$28K	New
WDTE Defiance S&P 500 Weekly Dist	0.00%	873	$28K	New
PEGA Pegasystems Inc.	0.00%	462	$28K	New
GEN Gen Digital Inc.	0.00%	1,004	$27K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	654	$27K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	354	$27K	New
VOC Voc Energy Trust	0.00%	10,000	$27K	New
MXL Maxlinear Inc.	0.00%	1,542	$27K	New
IQV Iqvia Holdings Inc.	0.00%	119	$27K	New
NEU Newmarket Corp.	0.00%	39	$27K	New
DON Wisdomtree US Midcap Dividen	0.00%	519	$27K	New
AMZY Yieldmax Amazn Option Income	0.00%	2,000	$27K	New
LVS Las Vegas Sands Corp.	0.00%	407	$26K	New
REET iShares Global REIT ETF	0.00%	1,061	$26K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	230	$26K	New
IFRA iShares US Infrastructure	0.00%	501	$26K	New
USIG iShares Broad Usd Investment	0.00%	507	$26K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	200	$26K	New
LGOV First TR Long Duration O-ETF	0.00%	1,201	$26K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	816	$26K	New
KSCP Knightscope Inc. Class A	0.00%	7,000	$26K	New
QUBT Quantum Computing Inc.	0.00%	2,525	$26K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	700	$26K	New
UTL Unitil Corp.	0.00%	530	$26K	New
EUDG Wisdomtree Europe Quality Di	0.00%	681	$26K	New
RMD Resmed Inc.	0.00%	105	$25K	New
IMCB iShares Morningstar Mid-Cap	0.00%	306	$25K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	523	$25K	New
FTRI First Trust Indxx Global Nat	0.00%	1,600	$25K	New
FAB First Trust Multi Cap Value	0.00%	280	$25K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	79	$25K	New
IIPR Innovative Industrial Proper	0.00%	522	$25K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	569	$25K	New
LOPE Grand Canyon Education Inc.	0.00%	148	$25K	New
GOOD Gladstone Commercial Corp.	0.00%	2,300	$25K	New
MLPX Global X MLP & Energy Infras	0.00%	403	$24K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	271	$24K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	955	$24K	New
VMO Invesco Municipal Opport	0.00%	2,537	$24K	New
EFFI Harbor Osmosis Ire ETF	0.00%	1,000	$24K	New
QQA Invesco QQQ Income Adv ETF	0.00%	454	$24K	New
SNAP Snap Inc. Class A	0.00%	2,975	$24K	New
DJD Invesco Dow Jones Industrial	0.00%	420	$24K	New
XSHD Invesco S&P Smallcap High Di	0.00%	1,873	$24K	New
PPLI People Inc. filed as IAC INC	0.00%	613	$24K	New
RGEN Repligen Corp.	0.00%	146	$24K	New
KEX Kirby Corp.	0.00%	217	$24K	New
GDDY GoDaddy Inc. Class A	0.00%	192	$24K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,000	$24K	New
NNN NNN REIT Inc.	0.00%	600	$24K	New
PRI Primerica Inc.	0.00%	91	$24K	New
IOO iShares Global 100 ETF	0.00%	185	$23K	New
PFG Principal Financial Group	0.00%	265	$23K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	2,100	$23K	New
DLTH Duluth Holdings Inc. Class B	0.00%	11,150	$23K	Reduce -52.9%
ETHE Grayscale Ethereum Staking E	0.00%	950	$23K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	455	$23K	New
NI Nisource Inc.	0.00%	549	$23K	New
NVII Rex Nvda Growth & Income ETF	0.00%	812	$23K	New
MIND Mind Technology Inc.	0.00%	2,600	$23K	New
CDC Victoryshares US Eq Income E	0.00%	346	$23K	New
HEI Heico Corp.	0.00%	70	$23K	New
AAAU Goldman Sachs Physical Gold	0.00%	530	$23K	New
EWT iShares MSCI Taiwan ETF	0.00%	354	$22K	New
SWX Southwest Gas Holdings Inc.	0.00%	280	$22K	New
XMTR Xometry Inc. Class A	0.00%	375	$22K	New
JHMB John Hancock Mortgage-Backed	0.00%	1,000	$22K	New
HAS Hasbro Inc.	0.00%	269	$22K	New
WOOF Petco Health and Wellness Co.	0.00%	7,825	$22K	New
KRMN Karman Holdings Inc.	0.00%	300	$22K	New
UNG US Natural Gas Fund LP	0.00%	1,788	$22K	New
JHCB John Hancock Corporate Bond	0.00%	1,000	$22K	New
MARA Mara Holdings Inc.	0.00%	2,386	$21K	New
NEWT Newtekone Inc.	0.00%	1,875	$21K	New
GBCI Glacier Bancorp Inc.	0.00%	481	$21K	New
PML PIMCO Municipal Income FD II	0.00%	2,800	$21K	New
IPAC iShares Core MSCI Pacific Et	0.00%	288	$21K	New
STCE Schwab Crypto TNLP ETF	0.00%	350	$21K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	174	$21K	New
SNDK Sandisk Corp.	0.00%	88	$21K	New
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	382	$21K	New
SMLF iShares US Smallcap Equity F	0.00%	276	$21K	New
FPXI First Trust International Eq	0.00%	349	$21K	New
IEV iShares Europe ETF	0.00%	300	$21K	New
PRCT Procept Biorobotics Corp.	0.00%	650	$20K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	800	$20K	New
LEA Lear Corp.	0.00%	178	$20K	New
W Wayfair Inc. Class A	0.00%	202	$20K	New
WING Wingstop Inc.	0.00%	85	$20K	New
VOLT Tema Electrification	0.00%	700	$20K	New
IDR Idaho Strategic Resources Inc.	0.00%	500	$20K	New
XLB SS Materials Select Sector	0.00%	442	$20K	Reduce -96.8%
SHAG Wsdmtree YLD En US St Agg	0.00%	416	$20K	New
NZF Nuveen Municipal Credit Inc.	0.00%	1,578	$20K	New
FIVE Five Below	0.00%	105	$20K	New
GREK Global X MSCI Greece ETF	0.00%	300	$20K	New
CONY Yieldmax Coin Option Is ETF	0.00%	500	$20K	New
STLD Steel Dynamics Inc.	0.00%	116	$20K	New
DINO HF Sinclair Corp.	0.00%	426	$20K	New
MHO M/I Homes Inc.	0.00%	152	$19K	New
USAU US Gold Corp.	0.00%	1,000	$19K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	358	$19K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	892	$19K	New
IOT Samsara Inc. Class A	0.00%	544	$19K	New
HIMS Hims & Hers Health Inc.	0.00%	591	$19K	New
TXRH Texas Roadhouse Inc.	0.00%	114	$19K	New
MTUS Metallus Inc.	0.00%	1,100	$19K	Reduce -91.6%
EHLS Even Herd Long Short ETF	0.00%	800	$19K	Reduce -95.5%
MANH Manhattan Associates Inc.	0.00%	108	$19K	New
MGEE Mge Energy Inc.	0.00%	238	$19K	New
HL Hecla Mining Co.	0.00%	970	$19K	New
MTCH Match Group Inc.	0.00%	575	$19K	New
FYX First Trust Small Cap Core A	0.00%	163	$18K	New
FINX Global X Fintech ETF	0.00%	625	$18K	New
OCSL Oaktree Specialty Lending Co.	0.00%	1,443	$18K	New
UDR Udr Inc.	0.00%	500	$18K	New
JEMA JPMorgan Activebuilders Emer	0.00%	374	$18K	New
BTCI Neos Bitcoin High Income ETF	0.00%	411	$18K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	157	$18K	New
IXJ iShares Global Healthcare Et	0.00%	185	$18K	New
LVHD Franklin U.S. Low Volatility	0.00%	450	$18K	New
KRP Kimbell Royalty Partners LP	0.00%	1,520	$18K	New
KRC Kilroy Realty Corp.	0.00%	476	$18K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	375	$18K	New
ILCB iShares Morningstar U.S. Equ	0.00%	188	$18K	New
PCH Potlatchdeltic Corp.	0.00%	446	$18K	New
AFGR First Trust Active Factor La	0.00%	500	$18K	New
SMR Nuscale Power Corp.	0.00%	1,250	$18K	New
HEI.A Heico Corp. Class A	0.00%	70	$18K	New
EFAX State Street SPDR MSCI Eafe	0.00%	350	$18K	New
IT Gartner Inc.	0.00%	70	$18K	New
TJUL Innovator Equity Defined Pro	0.00%	594	$18K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	310	$18K	New
EUFN iShares MSCI Europe Financia	0.00%	473	$18K	New
FLIA Franklin International Aggre	0.00%	864	$17K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	138	$17K	Reduce -97.4%
BEEP Mobile Infrastructure Corp.	0.00%	6,779	$17K	Reduce -56.5%
PBI Pitney Bowes Inc.	0.00%	1,631	$17K	New
VLUE iShares MSCI USA Value Facto	0.00%	126	$17K	New
GTLB Gitlab Inc. Class A	0.00%	458	$17K	Reduce -91.3%
PUI Invesco Dorsey Wright Utilit	0.00%	390	$17K	New
SJT San Juan Basin Royalty TR	0.00%	3,000	$17K	New
RCAT Red Cat Holdings Inc.	0.00%	2,120	$17K	New
DHS Wisdomtree US High Dividend	0.00%	165	$17K	New
SCHP Schwab U.S. Tips ETF	0.00%	632	$17K	New
NTRA Natera Inc.	0.00%	73	$17K	New
VNOM Viper Energy Inc. Class A	0.00%	428	$17K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	715	$16K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,297	$16K	New
UWMC Uwm Holdings Corp.	0.00%	3,733	$16K	New
PK Park Hotels & Resorts Inc.	0.00%	1,545	$16K	New
NUVB Nuvation Bio Inc.	0.00%	1,800	$16K	New
TLRY Tilray Brands Inc.	0.00%	1,782	$16K	Reduce -12.4%
MSIF MSC Income Fund Inc.	0.00%	1,222	$16K	New
MIDD Middleby Corp.	0.00%	108	$16K	New
GSG iShares S&P Gsci Commodity I	0.00%	684	$16K	New
SAFT Safety Insurance Group Inc.	0.00%	200	$16K	New
FLGV Franklin U.S. Treasury Bond	0.00%	757	$16K	New
WEX Wex Inc.	0.00%	104	$15K	New
MOV Movado Group Inc.	0.00%	750	$15K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	158	$15K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	597	$15K	New
MPLY Monopoly ETF filed as STRATEGY SHS	0.00%	500	$15K	New
UAMY United States Antimony Corp.	0.00%	3,000	$15K	New
HRL Hormel Foods Corp.	0.00%	635	$15K	New
UTI Universal Technical Institut	0.00%	575	$15K	New
SKT Tanger Inc.	0.00%	450	$15K	New
RGR Sturm Ruger & Co. Inc.	0.00%	459	$15K	New
PDYN Palladyne AI Corp.	0.00%	3,516	$15K	New
DGS Wisdomtree Em Small Cap	0.00%	261	$15K	New
MBSD NT Disc Dur MBS ETF	0.00%	718	$15K	New
SUSA iShares ESG Optimized MSCI U	0.00%	107	$15K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	936	$15K	New
SSGA ACTIVE TR	0.00%	343	$15K	New
UMAC Unusual Machines Inc.	0.00%	1,150	$15K	New
PIZ Invesco Dorsey Wright Develo	0.00%	294	$14K	New
KREF KKR Real Estate Finance Trus	0.00%	1,750	$14K	New
CFO Victoryshares US 500 Enhance	0.00%	194	$14K	New
LYV Live Nation Entertainment Inc.	0.00%	100	$14K	New
LRN Stride Inc.	0.00%	217	$14K	New
IYR iShares US Real Estate ETF	0.00%	150	$14K	New
TYL Tyler Technologies Inc.	0.00%	31	$14K	New
GEVO Gevo Inc.	0.00%	7,000	$14K	New
TSLX Sixth Street Specialty Lendi	0.00%	644	$14K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	657	$14K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	976	$14K	New
HST Host Hotels & Resorts Inc.	0.00%	778	$14K	New
SFNC Simmons First Natl Corp. Class A	0.00%	731	$14K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	255	$14K	New
IHAK iShares Cybersecurity & Tech	0.00%	285	$14K	New
PZA Invesco National Amt-Free Mu	0.00%	588	$14K	New
PRF Invesco Rafi US 1000 ETF	0.00%	290	$14K	New
HPF John Hancock Prefer Inc. II	0.00%	845	$14K	New
INCY Incyte Corp.	0.00%	135	$13K	New
VFVA Vanguard U.S. Value Factor	0.00%	100	$13K	New
VRSK Verisk Analytics Inc.	0.00%	59	$13K	New
VSDA Victoryshares Dividend Accel	0.00%	250	$13K	New
EQAL Invesco Russell 1000 Equal W	0.00%	250	$13K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,229	$13K	New
HCSG Healthcare Services Group	0.00%	685	$13K	New
PIE Invesco Dorsey Wright Emergi	0.00%	553	$13K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	808	$13K	New
QRVO Qorvo Inc.	0.00%	154	$13K	New
NGL NGL Energy Partners LP	0.00%	1,300	$13K	New
PRVA Privia Health Group Inc.	0.00%	548	$13K	New
ICMB Investcorp Credit Management	0.00%	4,800	$13K	Reduce -60.0%
PNW Pinnacle West Capital	0.00%	145	$13K	New
PFGC Performance Food Group Co.	0.00%	143	$13K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,800	$13K	New
H Hyatt Hotels Corp. Class A	0.00%	80	$13K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	353	$13K	New
PJT PJT Partners Inc. Class A	0.00%	76	$13K	New
HEAL Global X Healthtech ETF	0.00%	434	$13K	New
HUBS HubSpot Inc.	0.00%	31	$12K	New
TMFE Motley Fool Capital Efficie	0.00%	425	$12K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	300	$12K	New
JSI JH Securitized Income ETF	0.00%	237	$12K	New
SDIV Global X Superdividend ETF	0.00%	513	$12K	Reduce -97.3%
GRAL Grail Inc.	0.00%	144	$12K	New
GMED Globus Medical Inc. Class A	0.00%	141	$12K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	111	$12K	New
PBF PBF Energy Inc. Class A	0.00%	450	$12K	New
FGDL Franklin Resp Sourced Gold	0.00%	210	$12K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	228	$12K	New
UA Under Armour Inc. Class C	0.00%	2,500	$12K	New
NLOP Net Lease Office Property	0.00%	465	$12K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	171	$12K	New
GEOS Geospace Technologies Corp.	0.00%	700	$12K	New
GAP The Gap Inc.	0.00%	461	$12K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,000	$12K	New
FTCB FT Core Investment Grade ETF	0.00%	549	$12K	New
XRT SS SPDR S&P Retail ETF	0.00%	135	$12K	New
GAL SS Global Allocation ETF	0.00%	233	$12K	New
UGI Ugi Corp.	0.00%	304	$11K	New
IQDF NT Intl Qual Div ETF	0.00%	374	$11K	New
BUL Pacer US Cash Cows Growth	0.00%	206	$11K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	111	$11K	New
GDEN Golden Entertainment Inc.	0.00%	413	$11K	New
HCA HCA Healthcare Inc.	0.00%	24	$11K	New
VLY Valley National Bancorp	0.00%	958	$11K	New
SPFF Global X Superincome Prefer	0.00%	1,200	$11K	New
PTH Invesco Dorsey Wright Health	0.00%	225	$11K	New
UAA Under Armour Inc. Class A	0.00%	2,250	$11K	New
FLNC Fluence Energy Inc.	0.00%	565	$11K	New
SRVR Pacer Data & Infrastructure	0.00%	390	$11K	New
YUMC Yum China Holdings Inc.	0.00%	232	$11K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	181	$11K	New
TSHA Taysha Gene Therapies Inc.	0.00%	2,000	$11K	New
MKSI MKS Inc.	0.00%	69	$11K	New
PRG Prog Holdings Inc.	0.00%	370	$11K	New
IQQQ Proshares NDX High Incom ETF	0.00%	245	$11K	New
VRDN Viridian Therapeutics Inc.	0.00%	350	$11K	New
DBB Invesco DB Base Metals Fund	0.00%	475	$11K	New
IDU iShares US Utilities ETF	0.00%	100	$11K	New
IAI iShares U.S. Broker-Dealers	0.00%	60	$11K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	83	$11K	New
EWU iShares MSCI United Kingdom	0.00%	242	$11K	New
QS Quantumscape Corp.	0.00%	1,021	$11K	New
SON Sonoco Products Co.	0.00%	243	$11K	New
XTN SS SPDR S&P Transport ETF	0.00%	116	$11K	New
TNL Travel + Leisure Co.	0.00%	150	$11K	New
AUMI Themes Gold Miners ETF	0.00%	115	$11K	New
PIPR Piper Sandler Cos	0.00%	31	$11K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	157	$11K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$10K	New
KXI iShares Global Consumer Stap	0.00%	160	$10K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	400	$10K	New
PIO Invesco Global Water ETF	0.00%	233	$10K	New
IXP iShares Global Comm Services	0.00%	85	$10K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	225	$10K	Reduce -95.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	142	$10K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	168	$10K	New
HSMV First Trust Horizon Managed	0.00%	286	$10K	New
SPVM Invesco S&P 500 Value With M	0.00%	150	$10K	New
BOND PIMCO Active Bond Exchange-T	0.00%	109	$10K	Reduce -98.0%
PTC PTC Inc.	0.00%	58	$10K	New
WDAY Workday Inc. Class A	0.00%	47	$10K	New
DIV Global X Superdividend Use	0.00%	582	$10K	New
SM SM Energy Co.	0.00%	536	$10K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	600	$10K	New
VOYA Voya Financial Inc.	0.00%	134	$10K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	102	$10K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,000	$10K	New
FXED Sound Enhanced Fixed Income	0.00%	550	$10K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	308	$10K	New
OMC Omnicom Group	0.00%	120	$10K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	47	$10K	New
MAS Masco Corp.	0.00%	151	$10K	New
PAWZ Proshares Pet Care ETF	0.00%	175	$10K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	126	$10K	New
LAND Gladstone Land Corp.	0.00%	1,038	$10K	New
PCTY Paylocity Holding Corp.	0.00%	62	$9K	New
QAT iShares MSCI Qatar ETF	0.00%	500	$9K	New
NWBI Northwest Bancshares Inc.	0.00%	780	$9K	New
LSTA Lisata Therapeutics Inc.	0.00%	5,000	$9K	New
MUX McEwen Inc.	0.00%	500	$9K	New
MKTX Marketaxess Holdings Inc.	0.00%	51	$9K	New
PCVX Vaxcyte Inc.	0.00%	200	$9K	New
FMC FMC Corp.	0.00%	664	$9K	New
SANA Sana Biotechnology Inc.	0.00%	2,250	$9K	New
NCV Virtus Convertible & Income	0.00%	603	$9K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	266	$9K	New
WU Western Union Co.	0.00%	975	$9K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	132	$9K	New
NWN Northwest Natural Holding Co.	0.00%	193	$9K	New
OII Oceaneering Intl Inc.	0.00%	375	$9K	New
TOL Toll Brothers Inc.	0.00%	65	$9K	New
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	500	$9K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	58	$9K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	117	$9K	New
HP Helmerich & Payne	0.00%	300	$9K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	168	$9K	New
SCHO Schwab Short-Term US Treas	0.00%	350	$9K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	446	$9K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	131	$8K	New
TMHC Taylor Morrison Home Corp.	0.00%	141	$8K	New
PRM Perimeter Solutions Inc.	0.00%	300	$8K	New
CPER United States Copper Index	0.00%	235	$8K	New
SGI Somnigroup International Inc.	0.00%	92	$8K	New
FRPT Freshpet Inc.	0.00%	134	$8K	New
HII Huntington Ingalls Industrie	0.00%	24	$8K	New
SPIP SS SPDR P Tips ETF	0.00%	312	$8K	New
POR Portland General Electric Co.	0.00%	168	$8K	New
EWC iShares MSCI Canada ETF	0.00%	149	$8K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	103	$8K	New
M Macy's Inc.	0.00%	362	$8K	New
PCY Invesco Emerging Markets Sov	0.00%	368	$8K	New
GBAB Guggenheim Taxable Municipal	0.00%	534	$8K	New
HWC Hancock Whitney Corp.	0.00%	125	$8K	New
TRN Trinity Industries Inc.	0.00%	300	$8K	New
FAN First Trust Global Wind Ener	0.00%	385	$8K	New
SCI Service Corp. International	0.00%	101	$8K	New
XSVM Invesco S&P Smallcap Value W	0.00%	137	$8K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	80	$8K	New
SVC Service Pptys TR	0.00%	4,237	$8K	New
IYY iShares Dow Jones U.S. ETF	0.00%	47	$8K	New
GXO Gxo Logistics Inc.	0.00%	148	$8K	New
AFLG First Trust Active Factor La	0.00%	199	$8K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	48	$8K	New
FWRG First Watch Restaurant Group	0.00%	506	$8K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	172	$8K	New
FOX Fox Corp. Class B	0.00%	117	$8K	New
EWL iShares MSCI Switzerland ETF	0.00%	126	$8K	New
ROP Roper Technologies Inc.	0.00%	17	$8K	New
PFN PIMCO Income Strategy FD II	0.00%	1,000	$8K	New
FIP Ftai Infrastructure Inc.	0.00%	1,622	$7K	New
IDX Vaneck Indonesia Index ETF	0.00%	452	$7K	New
IYC iShares US Consumer Discreti	0.00%	72	$7K	New
TW Tradeweb Markets Inc. Class A	0.00%	69	$7K	New
RBRK Rubrik Inc. Class A	0.00%	97	$7K	New
UTHR United Therapeutics Corp.	0.00%	15	$7K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$7K	New
SLDP Solid Power Inc.	0.00%	1,715	$7K	New
PNBK Patriot National Bancorp Inc.	0.00%	4,000	$7K	New
SMID Smith-Midland Corp.	0.00%	200	$7K	New
WD Walker & Dunlop Inc.	0.00%	120	$7K	New
WAT Waters Corp.	0.00%	19	$7K	New
LOAR Loar Holdings Inc.	0.00%	106	$7K	New
GKOS Glaukos Corp.	0.00%	63	$7K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	300	$7K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	196	$7K	New
NOTE Fiscalnote Holdings Inc.	0.00%	4,791	$7K	New
UUP Invesco DB US Dollar Index B	0.00%	260	$7K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	151	$7K	New
MTD Mettler-Toledo International	0.00%	5	$7K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	679	$7K	New
MITT TPG Mortgage Investment Trus	0.00%	810	$7K	New
HESM Hess Midstream LP Class A	0.00%	200	$7K	New
VCTR Victory Capital Holding - A	0.00%	109	$7K	New
ULVM Victoryshares US Value Momen	0.00%	75	$7K	New
ZG Zillow Group Inc. Class A	0.00%	100	$7K	New
TR Tootsie Roll Inds	0.00%	186	$7K	New
RWJ Invesco S&P Smallcap 600	0.00%	138	$7K	New
NBIX Neurocrine Biosciences Inc.	0.00%	47	$7K	Reduce -97.3%
AGZ iShares Agency Bond ETF	0.00%	60	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	276	$7K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	64	$7K	New
ITT Itt Inc.	0.00%	38	$7K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	564	$7K	New
FLCO Franklin Investment Grade Co.	0.00%	304	$7K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	193	$7K	New
UHS Universal Health Services-B	0.00%	30	$7K	New
NAVI Navient Corp.	0.00%	500	$7K	New
MCHI iShares MSCI China ETF	0.00%	108	$6K	New
GH Guardant Health Inc.	0.00%	63	$6K	New
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	New
BETZ Roundhill Sports Bet & Igam	0.00%	305	$6K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	600	$6K	New
SONO Sonos Inc.	0.00%	360	$6K	New
PVH PVH Corp.	0.00%	94	$6K	New
GT Goodyear Tire & Rubber Co.	0.00%	709	$6K	New
VFC VF Corp.	0.00%	343	$6K	New
PENN Penn Entertainment Inc.	0.00%	415	$6K	New
VTIP Vanguard Short-Term Tips	0.00%	124	$6K	New
JBLU Jetblue Airways Corp.	0.00%	1,335	$6K	New
OSEA Harbor Intl Compounders ETF	0.00%	200	$6K	New
LKQ LKQ Corp.	0.00%	198	$6K	New
OGN Organon & Co.	0.00%	827	$6K	New
LAUR Laureate Education Inc.	0.00%	176	$6K	New
IYM iShares U.S. Basic Materials	0.00%	38	$6K	New
HLI Houlihan Lokey Inc.	0.00%	33	$6K	New
AQWA Global X Clean Water ETF	0.00%	300	$6K	New
IRDM Iridium Communications Inc.	0.00%	320	$6K	New
POWI Power Integrations Inc.	0.00%	156	$6K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	121	$5K	New
GEL Genesis Energy L.P.	0.00%	346	$5K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	160	$5K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	113	$5K	New
PII Polaris Inc.	0.00%	85	$5K	Reduce -99.1%
SBET Sharplink Inc.	0.00%	600	$5K	New
KIE SS SPDR S&P Insurance ETF	0.00%	89	$5K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	421	$5K	New
TAN Invesco Solar ETF	0.00%	108	$5K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	541	$5K	New
XXI Twenty One Capital Inc. Class A	0.00%	600	$5K	New
SOC Sable Offshore Corp.	0.00%	580	$5K	New
EWH iShares MSCI Hong Kong ETF	0.00%	244	$5K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	50	$5K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	116	$5K	New
USFD US Foods Holding Corp.	0.00%	68	$5K	New
RHP Ryman Hospitality Properties	0.00%	54	$5K	New
EZBC Franklin Bitcoin ETF	0.00%	100	$5K	New
HERO Global X Video Games& Esport	0.00%	170	$5K	New
SLG SL Green Realty Corp.	0.00%	110	$5K	New
FWONK Liberty Media Corp. Class C	0.00%	51	$5K	New
NATL NCR Atleos Corp.	0.00%	131	$5K	New
INDY iShares India 50 ETF	0.00%	100	$5K	New
PEXL Pacer US Export Leaders ETF	0.00%	80	$5K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	400	$5K	New
SPSC SPS Commerce Inc.	0.00%	54	$5K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	123	$5K	New
AIA iShares Asia 50 ETF	0.00%	49	$5K	New
VRNS Varonis Systems Inc.	0.00%	144	$5K	New
TTI Tetra Technologies Inc.	0.00%	500	$5K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	200	$5K	New
OUST Ouster Inc.	0.00%	215	$5K	New
FBIN Fortune Brands Innovations I	0.00%	90	$5K	New
KNX Knight-Swift Transportation	0.00%	86	$4K	New
EWY iShares MSCI South Korea ETF	0.00%	44	$4K	New
GII State Street SPDR S&P Global	0.00%	61	$4K	New
EWG iShares MSCI Germany ETF	0.00%	100	$4K	Reduce -99.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	353	$4K	New
IFV First Trust DW Focus 5 Intl	0.00%	168	$4K	New
OLN Olin Corp.	0.00%	200	$4K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	39	$4K	New
SABA Saba Capital Income & Opp II	0.00%	500	$4K	New
TEX Terex Corp.	0.00%	77	$4K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	716	$4K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	107	$4K	New
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	New
GCPU Grayscale AI Compute ETF	0.00%	136	$4K	New
REZI Resideo Technologies Inc.	0.00%	116	$4K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	200	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	New
OCGN Ocugen Inc.	0.00%	3,000	$4K	New
GSIE Goldman Sachs Activebeta Int	0.00%	94	$4K	New
TWST Twist Bioscience Corp.	0.00%	127	$4K	New
FLCA Franklin Ftse Canada ETF	0.00%	83	$4K	New
ROOT Root Inc./Oh Class A	0.00%	55	$4K	New
MAT Mattel Inc.	0.00%	200	$4K	New
NWS News Corp. Class B	0.00%	133	$4K	New
JSCP JPMorgan Short Duration Core	0.00%	83	$4K	New
EBND State Street SPDR Bloomberg	0.00%	182	$4K	New
MAA Mid-America Apartment Comm	0.00%	28	$4K	New
JPSV JPMorgan Actv Small Cap Valu	0.00%	67	$4K	New
WSC Willscot Holdings Corp.	0.00%	206	$4K	New
ONB Old National Bancorp	0.00%	173	$4K	New
PICK iShares MSCI Global Metals &	0.00%	75	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	40	$4K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	39	$4K	New
STRIVE INC	0.00%	4,900	$4K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	44	$4K	New
RUN Sunrun Inc.	0.00%	196	$4K	New
PR Permian Resources Corp. Class A	0.00%	256	$4K	New
ETH Grayscale Ethereum Staking M	0.00%	125	$4K	New
OPFI Oppfi Inc.	0.00%	331	$3K	New
LQDI iShares Inflation Hedged Cor	0.00%	130	$3K	New
OPCH Option Care Health Inc.	0.00%	108	$3K	New
IDA Idacorp Inc.	0.00%	27	$3K	New
NMRK Newmark Group Inc. Class A	0.00%	197	$3K	New
SKYW Skywest Inc.	0.00%	34	$3K	New
DRS Leonardo DRS Inc.	0.00%	100	$3K	New
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	300	$3K	New
PBT Permian Basin Royalty Trust	0.00%	200	$3K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	76	$3K	New
MSGS Madison Square Garden Sports	0.00%	13	$3K	New
FOXA Fox Corp. Class A	0.00%	46	$3K	New
SMTC Semtech Corp.	0.00%	45	$3K	New
PSL Invesco Dorsey Wright Consum	0.00%	33	$3K	New
VAC Marriott Vacations World	0.00%	57	$3K	New
SF Stifel Financial Corp.	0.00%	26	$3K	New
NXST Nexstar Media Group Inc.	0.00%	16	$3K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	101	$3K	New
ESGD iShares Trust iShares ESG Aw	0.00%	34	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	New
VITL Vital Farms Inc.	0.00%	100	$3K	New
NMAX Newsmax Inc.	0.00%	410	$3K	New
HIX Western Asset High Inc. II	0.00%	750	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	New
GGG Graco Inc.	0.00%	38	$3K	New
VSTM Verastem Inc.	0.00%	400	$3K	New
IYZ iShares US Telecommunication	0.00%	91	$3K	New
LOVE The Lovesac Co.	0.00%	209	$3K	New
MTSI Macom Technology Solutions H	0.00%	18	$3K	New
WLY Wiley (john) & Sons Class A	0.00%	100	$3K	New
PKBK Parke Bancorp Inc.	0.00%	122	$3K	New
HLMN Hillman Solutions Corp.	0.00%	352	$3K	New
LDUR PIMCO Enhanced Low Duration	0.00%	31	$3K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	50	$3K	New
PNTG The Pennant Group Inc.	0.00%	106	$3K	New
MRKR Marker Therapeutics Inc.	0.00%	2,000	$3K	New
INDS Pacer Industrial Real Estate	0.00%	80	$3K	New
SBAC SBA Communications Corp.	0.00%	15	$3K	New
MATV Mativ Holdings Inc.	0.00%	237	$3K	New
TWFG TWFG Inc.	0.00%	100	$3K	New
OSCR Oscar Health Inc. Class A	0.00%	200	$3K	New
SCHH Schwab US REIT ETF	0.00%	137	$3K	New
QDEL Quidelortho Corp.	0.00%	100	$3K	New
IXC iShares Global Energy ETF	0.00%	68	$3K	New
URA Global X Uranium ETF	0.00%	67	$3K	New
INTG Intergroup Corp.	0.00%	100	$3K	New
MORN Morningstar Inc.	0.00%	13	$3K	New
NSA National Storage Affiliates	0.00%	100	$3K	New
RWO State Street SPDR Dow Jones	0.00%	62	$3K	New
SFM Sprouts Farmers Market Inc.	0.00%	35	$3K	New
HTO H2O America	0.00%	56	$3K	New
RJF Raymond James Financial Inc.	0.00%	17	$3K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	New
GRND Grindr Inc.	0.00%	200	$3K	New
PYLD PIMCO Multisector Bond Actv	0.00%	101	$3K	New
IDRV iShares Self-Driving Ev&tech	0.00%	70	$3K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	870	$3K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	52	$3K	New
MC Moelis & Co. Class A	0.00%	38	$3K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21	$3K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	38	$3K	New
KBWP Invesco KBW Property & Casua	0.00%	20	$3K	New
TBLU Tortoise Global Water ETF	0.00%	50	$3K	New
MLI Mueller Industries Inc.	0.00%	22	$3K	New
FBY Yieldmax Meta Option Yield	0.00%	200	$3K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	338	$2K	New
RL Ralph Lauren Corp.	0.00%	7	$2K	New
LGND Ligand Pharmaceuticals	0.00%	13	$2K	New
PRMB Primo Brands Corp.	0.00%	150	$2K	New
LSTR Landstar System Inc.	0.00%	17	$2K	New
UVV Universal Corp.	0.00%	46	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	143	$2K	New
SNX TD Synnex Corp.	0.00%	16	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	26	$2K	New
HPI John Hancock Prefer Inc.	0.00%	146	$2K	New
XIFR XPLR Infrastructure LP	0.00%	233	$2K	New
TRNS Transcat Inc.	0.00%	41	$2K	New
GNL Global Net Lease Inc.	0.00%	270	$2K	New
WULF Terawulf Inc.	0.00%	200	$2K	New
MMLP Martin Midstream Partners LP	0.00%	872	$2K	New
SSB Southstate Bank Corp.	0.00%	24	$2K	New
KULR Kulr Technology Group Inc.	0.00%	742	$2K	New
PHIN Phinia Inc.	0.00%	35	$2K	New
LECO Lincoln Electric Holdings	0.00%	9	$2K	New
BBH Vaneck Biotech ETF	0.00%	11	$2K	New
MZTI The Marzetti Company	0.00%	13	$2K	New
PSCH Invesco S&P Smallcap Health	0.00%	48	$2K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	250	$2K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	102	$2K	New
REYN Reynolds Consumer Products I	0.00%	91	$2K	New
KSS Kohls Corp.	0.00%	100	$2K	New
SABR Sabre Corp.	0.00%	1,500	$2K	New
WEST Westrock Coffee Co.	0.00%	500	$2K	New
RS Reliance Inc.	0.00%	7	$2K	New
PBJ Invesco Food & Beverage ETF	0.00%	44	$2K	New
UNIT Uniti Group Inc.	0.00%	275	$2K	New
NOV Nov Inc.	0.00%	121	$2K	New
RXO Rxo Inc.	0.00%	148	$2K	New
MEI Methode Electronics Inc.	0.00%	273	$2K	New
MGNI Magnite Inc.	0.00%	110	$2K	New
PID Invesco International Divide	0.00%	80	$2K	New
NTSK Netskope Inc. Class A	0.00%	100	$2K	New
HOLX Hologic Inc.	0.00%	23	$2K	New
MTX Minerals Technologies Inc.	0.00%	28	$2K	New
UVSP Univest Financial Corp.	0.00%	52	$2K	New
TKR Timken Co.	0.00%	20	$2K	New
LAD Lithia Motors Inc.	0.00%	5	$2K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	71	$2K	New
VYX NCR Voyix Corp.	0.00%	162	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	94	$2K	New
WSM Williams-Sonoma Inc.	0.00%	9	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	50	$2K	New
OTLK Outlook Therapeutics Inc.	0.00%	1,000	$2K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$2K	New
BTF Valkyrie ETF Trust II	0.00%	300	$2K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	120	$2K	New
TXNM TXNM Energy Inc.	0.00%	26	$2K	New
LFUS Littelfuse Inc.	0.00%	6	$2K	New
IGOV iShares International Treasu	0.00%	36	$2K	New
KRG Kite Realty Group Trust	0.00%	63	$2K	New
S Sentinelone Inc. Class A	0.00%	100	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	13	$1K	New
WSFS WSFS Financial Corp.	0.00%	27	$1K	New
MRTN Marten Transport Ltd.	0.00%	129	$1K	New
TRIP Tripadvisor Inc.	0.00%	100	$1K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	175	$1K	New
TRUG Trugolf Hldgs Inc.	0.00%	2,000	$1K	New
MTH Meritage Homes Corp.	0.00%	22	$1K	New
TONX Ton Strategy Co.	0.00%	725	$1K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	20	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	159	$1K	New
PSIX Power Solutions Internationa	0.00%	25	$1K	New
EWD iShares MSCI Sweden ETF	0.00%	29	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	8	$1K	New
SPWR Sunpower Inc.	0.00%	900	$1K	New
LTH Life Time Group Holdings Inc.	0.00%	53	$1K	New
RRX Regal Rexnord Corp.	0.00%	10	$1K	New
TNC Tennant Co.	0.00%	19	$1K	New
WHF Whitehorse Finance Inc.	0.00%	200	$1K	New
LB Landbridge Co. LLC-A	0.00%	28	$1K	New
RLJ RLJ Lodging Trust	0.00%	181	$1K	New
WSR Whitestone REIT	0.00%	96	$1K	New
VIAV Viavi Solutions Inc.	0.00%	74	$1K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	42	$1K	New
LCID Lucid Group Inc.	0.00%	122	$1K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	34	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	25	$1K	New
EWS iShares MSCI Singapore ETF	0.00%	45	$1K	New
TMDX Transmedics Group Inc.	0.00%	10	$1K	New
LBRDK Liberty Broadband-C	0.00%	25	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	16	$1K	New
HURN Huron Consulting Group Inc.	0.00%	7	$1K	New
IYK iShares US Consumer Staples	0.00%	18	$1K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16	$1K	New
PHR Phreesia Inc.	0.00%	71	$1K	New
SPXC SPX Technologies Inc.	0.00%	6	$1K	New
SYNA Synaptics Inc.	0.00%	16	$1K	New
TRNO Terreno Realty Corp.	0.00%	20	$1K	New
PRLB Proto Labs Inc.	0.00%	23	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	28	$1K	New
TREX Trex Company Inc.	0.00%	33	$1K	New
IQM Franklin Intelligent Machine	0.00%	13	$1K	New
THD iShares MSCI Thailand ETF	0.00%	19	$1K	New
OSK Oshkosh Corp.	0.00%	9	$1K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	42	$1K	New
MSA Msa Safety Inc.	0.00%	7	$1K	New
TRU Transunion	0.00%	13	$1K	New
HIW Highwoods Properties Inc.	0.00%	43	$1K	New
ORA Ormat Technologies Inc.	0.00%	10	$1K	New
MTDR Matador Resources Co.	0.00%	26	$1K	New
OPLN Openlane Inc.	0.00%	37	$1K	New
PCOR Procore Technologies Inc.	0.00%	15	$1K	New
SXI Standex International Corp.	0.00%	5	$1K	New
IRD Opus Genetics Inc.	0.00%	521	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	New
KBR KBR Inc.	0.00%	26	$1K	New
KRNY Kearny Financial Corp.	0.00%	140	$1K	New
OSIS Osi Systems Inc.	0.00%	4	$1K	New
SNV Synovus Financial Corp.	0.00%	20	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	162	$998	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	20	$992	New
PBH Prestige Consumer Healthcare	0.00%	16	$987	New
LZB La-Z-Boy Inc.	0.00%	26	$969	New
VTS Vitesse Energy Inc.	0.00%	50	$963	New
ONTO Onto Innovation Inc.	0.00%	6	$947	New
INVH Invitation Homes Inc.	0.00%	34	$945	New
SFIX Stitch Fix Inc. Class A	0.00%	173	$908	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$892	New
FLR Fluor Corp.	0.00%	22	$872	New
JELD Jeld-Wen Holding Inc.	0.00%	351	$863	New
NOG Northern Oil and Gas Inc.	0.00%	40	$859	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	25	$845	New
FLGT Fulgent Genetics Inc.	0.00%	32	$841	New
WTFC Wintrust Financial Corp.	0.00%	6	$839	New
PGEN Precigen Inc.	0.00%	200	$836	New
TKO Tko Group Holdings Inc.	0.00%	4	$836	New
FEMB First Trust Emerging Markets	0.00%	28	$834	New
QLYS Qualys Inc.	0.00%	6	$797	New
YELP Yelp Inc.	0.00%	26	$790	New
RLAY Relay Therapeutics Inc.	0.00%	93	$787	New
STBA S & T Bancorp Inc.	0.00%	20	$787	New
IPO Renaissance Ipo ETF	0.00%	17	$776	New
FALN iShares Fallen Angels ETF	0.00%	28	$764	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	26	$760	New
VRSN Verisign Inc.	0.00%	3	$729	New
EGY Vaalco Energy Inc.	0.00%	200	$728	New
IFLN Invesco Bloomberg Enhanced F	0.00%	39	$725	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	106	$718	New
RVTY Revvity Inc.	0.00%	7	$677	New
NVAX Novavax Inc.	0.00%	100	$672	New
ZYME Zymeworks Inc.	0.00%	25	$658	New
KIDS Orthopediatrics Corp.	0.00%	37	$657	New
IBCP Independent Bank Corp. - Mich	0.00%	20	$651	New
ITRI Itron Inc.	0.00%	7	$650	New
GTX Garrett Motion Inc.	0.00%	37	$645	New
NWE Northwestern Energy Group Inc.	0.00%	10	$645	New
ESML iShares ESG Aware MSCI USA S	0.00%	14	$644	New
TRUP Trupanion Inc.	0.00%	17	$635	New
JJSF J & J Snack Foods Corp.	0.00%	7	$633	New
REG Regency Centers Corp.	0.00%	9	$621	New
PUBM Pubmatic Inc. Class A	0.00%	68	$603	New
SIRI Sirius XM Holdings Inc.	0.00%	30	$600	New
FUBO Fubotv Inc.	0.00%	236	$595	New
NCNO Ncino Inc.	0.00%	23	$590	New
RYAN Ryan Specialty Holdings Inc.	0.00%	11	$568	New
SFST Southern First Bancshares	0.00%	11	$567	New
NHC National Healthcare Corp.	0.00%	4	$548	New
VCEL Vericel Corp.	0.00%	15	$540	New
NTAP Netapp Inc.	0.00%	5	$535	New
SBRA Sabra Health Care REIT Inc.	0.00%	28	$530	New
MBLY Mobileye Global Inc. Class A	0.00%	50	$522	New
MFA Mfa Financial Inc.	0.00%	55	$512	New
HAYW Hayward Holdings Inc.	0.00%	32	$494	New
OLP One Liberty Properties Inc.	0.00%	24	$487	New
HHH Howard Hughes Holdings Inc.	0.00%	6	$479	New
PTLO Portillo's Inc. Class A	0.00%	100	$454	New
FCEL Fuelcell Energy Inc.	0.00%	62	$453	New
LIF LIFE360 Inc.	0.00%	7	$449	New
RMR RMR Group Inc./the - A	0.00%	30	$447	New
JBGS JBG Smith Properties	0.00%	26	$442	New
UE Urban Edge Properties	0.00%	23	$441	New
RDN Radian Group Inc.	0.00%	12	$432	New
FLCH Franklin Ftse China ETF	0.00%	18	$428	New
TRS Trimas Corp.	0.00%	12	$425	New
BLD Topbuild Corp.	0.00%	1	$417	New
PFS Provident Financial Services	0.00%	21	$415	New
RPD RAPID7 Inc.	0.00%	27	$410	New
YEXT Yext Inc.	0.00%	49	$395	New
PL Planet Labs PBC	0.00%	20	$394	New
HSTM Healthstream Inc.	0.00%	17	$392	New
ITGR Integer Holdings Corp.	0.00%	5	$392	New
VRE Veris Residential Inc.	0.00%	26	$387	New
UFO Procure Space ETF	0.00%	10	$387	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$385	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	89	$384	New
VANI Vivani Medical Inc.	0.00%	312	$384	New
SPCE Virgin Galactic Holdings Inc.	0.00%	118	$379	New
RELY Remitly Global Inc.	0.00%	27	$373	New
VHC Virnetx Holding Corp.	0.00%	22	$367	New
MSBI Midland States Bancorp Inc.	0.00%	17	$360	New
PAYO Payoneer Global Inc.	0.00%	64	$360	New
TNDM Tandem Diabetes Care Inc.	0.00%	15	$330	New
GTY Getty Realty Corp.	0.00%	12	$328	New
BAB Invesco Taxable Municipal Bo	0.00%	12	$326	New
RHI Robert Half Inc.	0.00%	12	$326	New
PLNT Planet Fitness Inc. Class A	0.00%	3	$325	New
IDCC Interdigital Inc.	0.00%	1	$318	New
PEN Penumbra Inc.	0.00%	1	$311	New
VVR Invesco Senior Income Trust	0.00%	94	$307	New
FYBR Frontier Communications Pare	0.00%	8	$305	New
JBTM JBT Marel Corp.	0.00%	2	$301	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	7	$300	New
SPB Spectrum Brands Holdings Inc.	0.00%	5	$295	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$294	New
GDRX Goodrx Holdings Inc. Class A	0.00%	107	$290	New
SENS Senseonics Holdings Inc.	0.00%	50	$276	New
FUN Six Flags Entertainment Corp.	0.00%	18	$276	New
HQY Healthequity Inc.	0.00%	3	$275	New
HCAT Health Catalyst Inc.	0.00%	114	$272	New
VSXY Victoria's Secret & Co.	0.00%	5	$271	New
MWA Mueller Water Products Inc. Class A	0.00%	11	$262	New
GDOT Green Dot Corp. Class A	0.00%	20	$256	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3	$256	New
CATX Perspective Therapeutics Inc.	0.00%	90	$248	New
SPT Sprout Social Inc. Class A	0.00%	22	$248	New
NSIT Insight Enterprises Inc.	0.00%	3	$244	New
LNSR Lensar Inc.	0.00%	21	$244	New
PD Pagerduty Inc.	0.00%	17	$223	New
ICVT iShares Convertible Bond ETF	0.00%	2	$197	New
ONL Orion Properties Inc.	0.00%	87	$197	New
TDC Teradata Corp.	0.00%	6	$183	New
NVEC Nve Corp.	0.00%	3	$178	New
LGIH Lgi Homes Inc.	0.00%	4	$172	New
HAIN Hain Celestial Group Inc.	0.00%	160	$171	New
MAPS WM Technology Inc.	0.00%	200	$165	New
FIZZ National Beverage Corp.	0.00%	5	$159	New
GERN Geron Corp.	0.00%	120	$158	New
RBOT Vicarious Surgical Inc. Class A	0.00%	66	$143	New
SGDM Sprott Gold Miners ETF	0.00%	2	$139	New
WOLF Wolfspeed Inc.	0.00%	8	$139	New
INN Summit Hotel Properties Inc.	0.00%	27	$131	New
FWRD Forward Air Corp.	0.00%	5	$125	New
JRVR James River Group Holdings I	0.00%	19	$121	New
FLO Flowers Foods Inc.	0.00%	10	$109	New
SBGI Sinclair Inc.	0.00%	7	$107	New
FIVN FIVE9 Inc.	0.00%	5	$100	New
VC Visteon Corp.	0.00%	1	$95	New
PSQ HOLDINGS INC	0.00%	80	$82	New
HURA Tuhura Biosciences Inc.	0.00%	100	$76	New
NABL N-Able Inc.	0.00%	10	$75	New
RRGB Red Robin Gourmet Burgers	0.00%	16	$65	New
INO Inovio Pharmaceuticals Inc.	0.00%	36	$63	New
GO Grocery Outlet Holding Corp.	0.00%	6	$61	New
KALA Kala Bio Inc.	0.00%	110	$61	New
EIDO iShares MSCI Indonesia ETF	0.00%	3	$56	New
NRT North European Oil RTY Trust	0.00%	8	$53	New
HYLN Hyliion Holdings Corp.	0.00%	25	$46	New
SRET Global X Superdividend REIT	0.00%	2	$44	New
JAGX Jaguar Health Inc.	0.00%	45	$42	New
OPTU Optimum Communications Inc. Class A	0.00%	24	$40	New
GURE Gulf Resources Inc.	0.00%	10	$37	New
SCLX Scilex Holding Co.	0.00%	3	$37	New
BED BATH & BEYOND INC	0.00%	50	$33	New
WTI W&T Offshore Inc.	0.00%	20	$33	New
HIO Western Asset Hi Inc. Opport	0.00%	9	$33	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	1	$28	New
XOS Xos Inc.	0.00%	15	$27	New
TVRD Tvardi Therapeutics Inc.	0.00%	6	$26	New
VSTS Vestis Corp.	0.00%	3	$20	New
WKHS Workhorse Group Inc.	0.00%	3	$15	New
IIM Invesco Value Municipal Inco	0.00%	1	$12	New
GOCOQ Gohealth Inc. Class A	0.00%	3	$6	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	3	$5	New
LITS Lite Strategy Inc.	0.00%	1	$1	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $923K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	724	$877K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,350	$34K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	261	$5K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	2,850	$5K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,536	$1K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,536	$799	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,536	$613	New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025


JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.73
AMZN Amazon.com Inc.	Reduce -10.1%	2.84%	−0.71
MSFT Microsoft Corp.	Reduce -1.5%	2.81%	−0.60
SPYI Neos S&P 500 High Income ETF	Reduce -59.1%	0.25%	−0.45
SGOV iShares 0-3 Month Treasury B	Reduce -13.6%	0.78%	−0.28
PGNY Progyny Inc.	Reduce -98.4%	0.00%	−0.27
UPS United Parcel Service Class B	Reduce -8.0%	0.68%	−0.24
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.22
JEPI JPMorgan Equity Premium Inco	Reduce -7.8%	0.74%	−0.19
GAB Gabelli Equity Trust	Reduce -93.0%	0.01%	−0.18
DBL Doubleline Opport Credit	Sold out	0.00%	−0.17
COWZ Pacer US Cash Cows 100 ETF	Reduce -46.8%	0.16%	−0.17
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.13
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.50%	−0.12
MRVL Marvell Technology Inc.	Reduce -70.0%	0.05%	−0.12
VGLT Vanguard Long-Term Treasury	Reduce -93.2%	0.01%	−0.12
MS Morgan Stanley	Sold out	0.00%	−0.12
NCLH Norwegian Cruise Line Holdin	Reduce -69.3%	0.04%	−0.11
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.11
XOM Exxon Mobil Corp.	Reduce -16.7%	0.39%	−0.11
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.11
DIS The Walt Disney Co.	Reduce -12.2%	0.23%	−0.10
FSK FS KKR Capital Corp.	Reduce -2.5%	0.16%	−0.10
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.09
POCT Innovator U.S. Equity Power	Sold out	0.00%	−0.09
RACE Ferrari NV	Reduce -61.5%	0.03%	−0.09
KEY Keycorp	Reduce -57.3%	0.02%	−0.09
WHR Whirlpool Corp.	Reduce -18.8%	0.08%	−0.09
RYLD Global X Russell 2000 Cov Class	Reduce -24.0%	0.23%	−0.08
IWM iShares Russell 2000 ETF	Reduce -26.9%	0.19%	−0.08
FLRN SS SPDR BB Ig Float RT ETF	Reduce -58.3%	0.04%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -22.4%	0.15%	−0.08
EOI Eaton Vance Enhanced Eq Incm	Sold out	0.00%	−0.07
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -12.7%	0.14%	−0.07
WM Waste Management Inc.	Reduce -11.6%	0.18%	−0.07
JPIB JPMorgan Intl BND ETF	Sold out	0.00%	−0.07
MU Micron Technology Inc.	Sold out	0.00%	−0.07
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.07
OFS Ofs Capital Corp.	Reduce -8.8%	0.05%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -20.5%	0.13%	−0.06
VGK Vanguard Ftse Europe ETF	Reduce -82.5%	0.01%	−0.06
IGV iShares Expanded Tech-Softwa	Reduce -44.8%	0.05%	−0.06
VDE Vanguard Energy ETF	Reduce -80.0%	0.01%	−0.06
PFF iShares Preferred & Income S	Reduce -18.3%	0.14%	−0.06
FLRT Pacer Aristotle Pacific Floa	Reduce -16.1%	0.14%	−0.06
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -31.7%	0.08%	−0.06
DOW Dow Inc.	Reduce -14.1%	0.09%	−0.06
FTXN First Trust Nasdaq Oil & Gas	Reduce -36.1%	0.07%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


PSLV Sprott Physical Silver Trust	Add +89.0%	0.72%	+0.72
ECC Eagle Point Credit Co.	Add +201.8%	0.50%	+0.50
TSLA Tesla Inc.	Add +9.7%	1.67%	+0.47
ACP Abrdn Income Credit Strat	Add +38.5%	0.33%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +1.5%	1.96%	+0.28
PDO PIMCO Dynamic Income Opport	Add +69.6%	0.26%	+0.26
AGNC AGNC Investment Corp.	Add +43.1%	0.36%	+0.26
XAODX Abrdn Total Dynamic Dividend	Add +160.8%	0.23%	+0.23
AVGO Broadcom Inc.	Add +7.7%	1.48%	+0.22
CEF Sprott Physical Gold and Sil	Add +39.6%	0.20%	+0.20
AAPL Apple Inc.	Add +1.0%	6.02%	+0.19
LLY Eli Lilly & Co.	Add +27.0%	1.25%	+0.17
FMHI First Trust Municipal High I	Add +501.4%	0.20%	+0.16
TMO Thermo Fisher Scientific Inc.	Add +171.8%	0.24%	+0.16
VCSH Vanguard S/T Corp. Bond ETF	New	0.16%	+0.16
CGDV Cap Group Dividend Value	Add +188.3%	0.24%	+0.15
CRWV Coreweave Inc. Class A	New	0.14%	+0.14
AIQ Global X Art Intel & Tech	Add +87.9%	0.28%	+0.13
PCG P G & E Corp.	Add +352.2%	0.15%	+0.11
XAGDX Abrdn GLBL DYNM Divid	Add +92.5%	0.11%	+0.11
SMH Vaneck Semiconductor ETF	Add +38.3%	0.30%	+0.10
NVDA Nvidia Corp.	Add +4.5%	5.65%	+0.10
IVV iShares Core S&P 500 ETF	Add +25.3%	0.67%	+0.10
VOO Vanguard S&P 500 ETF	Add +17.6%	1.05%	+0.10
APLD Applied Digital Corp.	New	0.10%	+0.10
CGMS Cap Group US Multi-Sect Bond	New	0.09%	+0.09
VRT Vertiv Holdings Co. Class A	Add +65.5%	0.19%	+0.09
SPPP Sprott Physical Platinum And	New	0.08%	+0.08
BHB Bar Harbor Bankshares	New	0.08%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +57.9%	0.24%	+0.08
MITK Mitek Systems Inc.	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +28.3%	0.37%	+0.08
JPST JPMorgan Ultra-Short Income	Add +53.7%	0.31%	+0.07
COLB Columbia Banking System Inc.	New	0.07%	+0.07
KMB Kimberly-Clark Corp.	Add +364.5%	0.11%	+0.07
FBT First Trust Nyse Arca Biotec	New	0.07%	+0.07
RDDT Reddit Inc. Class A	New	0.07%	+0.07
IREN Iren Ltd.	New	0.06%	+0.06
FFBC First Financial Bancorp	New	0.06%	+0.06
PYPL PayPal Holdings Inc.	Add +200.5%	0.12%	+0.06
REMX Vaneck Rar Earth ND STG-Usdi	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +24.5%	0.22%	+0.06
USAR USA Rare Earth Inc.	Add +89.6%	0.06%	+0.06
IWF iShares Russell 1000 Growth	Add +30.0%	0.28%	+0.06
WFC Wells Fargo & Co.	Add +5434.7%	0.15%	+0.05
AIRR First Trust Rba American Ind	Add +24.6%	0.24%	+0.05
DRIV Global X Autonomous&elec-ETF	New	0.05%	+0.05
QXO Qxo Inc.	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +86.1%	0.07%	+0.05
BPRE Bluerock Private Real Estate	New	0.05%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	724	$877K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,350	$34K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	261	$5K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	New	2,850	$5K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,536	$1K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,536	$799
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	1,536	$613
NUAI New Era Energy & Digital Inc.	COM	New	0	$0
NWL Newell Brands Inc.	COM	New	0	$0
SXC Suncoke Energy Inc.	COM	New	0	$0
VERU Veru Inc.	COM NEW	New	0	$0

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

All Filings

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