International Assets Investment Management, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), International Assets Investment Management, LLC reported 2,239 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 183 new positions, sold out of 138, added to 615 and reduced 717. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Eagle Point Credit (ECC, shares −69%).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001818604
Portfolio Value: $1.4B (Q1 2026)
SEC Filing: 0001420506-26-000777 ↗ filed May 1, 2026

Holdings Value

Holdings 2,239 stocks · $1.4B


AAPL Apple Inc.	5.65%	346,233	$81.4M	Reduce -1.4%
NVDA Nvidia Corp.	5.37%	459,613	$77.3M	Reduce -1.6%
AMZN Amazon.com Inc.	2.69%	183,683	$38.7M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	2.53%	62,394	$36.5M	Add +2.8%
MSFT Microsoft Corp.	2.18%	84,912	$31.4M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	1.69%	165,916	$24.3M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	34,562	$22.6M	Add +0.2%
AVGO Broadcom Inc.	1.46%	67,147	$21.0M	Add +7.7%
TSLA Tesla Inc.	1.32%	50,025	$19.1M	Reduce -7.5%
GOOGL Alphabet Inc. Class A	1.21%	58,694	$17.5M	Add +1.3%
LLY Eli Lilly & Co.	1.08%	21,487	$15.6M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	1.05%	24,980	$15.0M	Add +2.4%
GOOG Alphabet Inc. Class C	1.04%	50,947	$15.0M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.89%	39,534	$12.8M	Reduce -4.7%
SGOV iShares 0-3 Month Treasury B	0.84%	120,874	$12.1M	Add +6.6%
PSLV Sprott Physical Silver Trust	0.84%	496,290	$12.1M	Add +12.3%
META Meta Platforms Inc. Class A	0.78%	19,381	$11.2M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.75%	1,261,880	$10.9M	New
NFLX Netflix Inc.	0.72%	108,533	$10.4M	Add +7.4%
WMT Walmart Inc.	0.71%	81,431	$10.2M	Add +1.9%
V Visa Inc. Class A	0.70%	33,530	$10.0M	Reduce -15.7%
UPS United Parcel Service Class B	0.68%	100,502	$9.8M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.63%	161,496	$9.1M	Reduce -14.2%
RDVY First Trust Rising Dividend	0.63%	131,706	$9.1M	Reduce -0.2%
MA Mastercard Inc. Class A	0.58%	17,041	$8.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.57%	12,569	$8.3M	Reduce -12.6%
QYLD Global X Nasd 100 Cov Call	0.57%	478,031	$8.2M	Add +0.7%
COST Costco Wholesale Corp.	0.54%	7,781	$7.8M	Reduce -12.2%
XOM Exxon Mobil Corp.	0.52%	46,167	$7.4M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.51%	113,495	$7.4M	Add +13.2%
HD Home Depot Inc.	0.49%	21,356	$7.0M	Reduce -2.0%
FDL First Trust Morn DVD Lead Inc.	0.48%	136,962	$6.9M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	14,077	$6.7M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.44%	2,393,552	$6.3M	New
AMD Advanced Micro Devices	0.44%	29,915	$6.3M	Add +2.8%
VGT Vanguard Info Tech ETF	0.43%	8,770	$6.2M	Add +13.5%
C Citigroup Inc.	0.42%	52,535	$6.1M	Add +0.2%
CVX Chevron Corp.	0.41%	29,913	$5.9M	Reduce -9.0%
UNH Unitedhealth Group Inc.	0.40%	429,507	$5.8M	Add +90.0%
ARCC Ares Capital Corp.	0.39%	315,183	$5.6M	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.38%	99,067	$5.5M	Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	326,628	$5.5M	Reduce -0.4%
AGNC AGNC Investment Corp.	0.38%	539,565	$5.4M	Add +10.9%
XLK SS Technology Select Sector	0.36%	38,131	$5.1M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.35%	105,605	$5.1M	Add +67.0%
GEV GE Vernova Inc.	0.34%	5,547	$5.0M	Add +14.4%
ACP Abrdn Income Credit Strat	0.34%	958,833	$4.9M	Add +7.5%
RSP Invesco S&P 500 Equal Weight	0.34%	25,432	$4.9M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.34%	16,475	$4.8M	Add +1.9%
GLD SPDR Gold Shares	0.33%	10,887	$4.8M	Add +1.4%
PANW Palo Alto Networks Inc.	0.33%	29,290	$4.7M	Add +13.2%
T AT&T Inc.	0.32%	604,647	$4.5M	Reduce -1.2%
VZ Verizon Communications Inc.	0.31%	91,678	$4.5M	Reduce -30.4%
CEG Constellation Energy	0.31%	16,021	$4.5M	Add +23.4%
MU Micron Technology Inc.	0.31%	246,473	$4.5M	New
OKE Oneok Inc.	0.31%	50,676	$4.4M	Reduce -16.3%
ET Energy Transfer LP	0.31%	232,631	$4.4M	Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR	0.31%	12,906	$4.4M	Add +3.2%
PDO PIMCO Dynamic Income Opport	0.30%	327,028	$4.3M	Add +19.9%
CAT Caterpillar Inc.	0.30%	5,904	$4.3M	Reduce -4.4%
AIRR First Trust Rba American Ind	0.30%	38,034	$4.3M	Add +7.4%
FVD First Trust Value Line DVD	0.30%	90,678	$4.3M	Reduce -1.2%
GRID First TRST Nasd Class Edg Sgiif	0.30%	25,473	$4.2M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.29%	82,943	$4.2M	Reduce -8.2%
IWM iShares Russell 2000 ETF	0.29%	16,749	$4.2M	Add +50.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.29%	8,949	$4.2M	Add +0.8%
XAODX Abrdn Total Dynamic Dividend	0.29%	439,873	$4.2M	Add +28.1%
JNJ Johnson & Johnson	0.29%	16,973	$4.1M	Reduce -4.8%
YYY Amplify Cef High Income ETF	0.29%	371,346	$4.1M	Add +4.6%
ABBV Abbvie Inc.	0.28%	18,840	$4.1M	Add +0.7%
BX Blackstone Inc.	0.28%	35,108	$4.0M	Add +4.7%
GCOW Pacer Global Cash Cows Divid	0.26%	81,736	$3.8M	Add +3.3%
FTCS First Trust Capital Strength	0.26%	40,331	$3.7M	Add +0.7%
PFE Pfizer Inc.	0.26%	155,015	$3.7M	Reduce -30.6%
SPYI Neos S&P 500 High Income ETF	0.26%	75,145	$3.7M	Add +6.1%
AIQ Global X Art Intel & Tech	0.25%	76,879	$3.6M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	14,947	$3.6M	Add +32.2%
SMH Vaneck Semiconductor ETF	0.24%	8,714	$3.4M	Reduce -27.7%
PSX Phillips 66	0.24%	19,374	$3.4M	Reduce -15.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.23%	69,368	$3.4M	Add +8.6%
MRK Merck & Co. Inc.	0.23%	26,998	$3.3M	Reduce -9.4%
CGSD Cap Group Short Duration	0.22%	125,051	$3.2M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.22%	12,415	$3.2M	Reduce -27.4%
CRWV Coreweave Inc. Class A	0.22%	40,993	$3.2M	Add +48.8%
STNG Scorpio Tankers Inc.	0.22%	43,389	$3.2M	Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	40,304	$3.2M	Add +38.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	73,827	$3.2M	Reduce -9.6%
FMHI First Trust Municipal High I	0.22%	65,527	$3.1M	Add +7.3%
NEE Nextera Energy Inc.	0.21%	33,337	$3.1M	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.21%	20,815	$3.1M	Reduce -20.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	89,893	$3.1M	Reduce -11.9%
FLOT iShares Floating Rate Bond E	0.21%	59,256	$3.0M	Add +63.1%
QQQM Invesco Nasdaq 100 ETF	0.21%	12,423	$3.0M	Reduce -25.8%
XLE SS Energy Select Sector	0.21%	50,082	$3.0M	Add +120.3%
TMO Thermo Fisher Scientific Inc.	0.20%	5,675	$2.8M	Reduce -4.2%
NBBK NB Bancorp Inc.	0.19%	131,013	$2.8M	Add +50.8%
WM Waste Management Inc.	0.18%	11,482	$2.7M	Reduce -4.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.18%	31,591	$2.7M	Add +0.3%
PG The Procter & Gamble Co.	0.18%	18,332	$2.6M	Reduce -34.7%
RYLD Global X Russell 2000 Cov Class	0.18%	174,800	$2.6M	Reduce -21.3%
CSCO Cisco Systems Inc.	0.18%	32,950	$2.6M	Add +0.9%
XYLD Global X S&P 500 Cove Call E	0.18%	64,583	$2.5M	Add +10.6%
KMB Kimberly-Clark Corp.	0.18%	25,844	$2.5M	Add +63.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	26,064	$2.5M	Reduce -11.2%
TBIL F/M US Treasury 3 Month Bill	0.17%	50,426	$2.5M	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.17%	11,571	$2.5M	Reduce -6.1%
ORCL Oracle Corp.	0.17%	16,829	$2.4M	Add +0.7%
PYPL PayPal Holdings Inc.	0.17%	54,458	$2.4M	Add +76.0%
MDY State Street SPDR S&P Midcap	0.17%	3,892	$2.4M	Reduce -7.8%
IVW iShares S&P 500 Growth ETF	0.17%	21,071	$2.4M	Reduce -12.4%
FTQI First Trust Nasdaq Buywrite	0.17%	119,448	$2.4M	Add +10.8%
XLF SS Financial Select Sector	0.17%	48,518	$2.4M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.16%	5,509	$2.4M	Reduce -37.3%
DVN Devon Energy Corp.	0.16%	48,200	$2.3M	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	200,117	$2.3M	Add +1.9%
QCOM Qualcomm Inc.	0.16%	18,095	$2.3M	Add +15.3%
CAPE Doubleline Shiller Cape US	0.16%	73,774	$2.3M	No change
SHOP Shopify Inc. Class A	0.15%	18,703	$2.2M	Add +28.5%
TGT Target Corp.	0.15%	18,246	$2.2M	Reduce -19.0%
SPPP Sprott Physical Platinum And	0.15%	139,518	$2.2M	Add +93.5%
JFR Nuveen Floating Rate Income	0.15%	289,156	$2.2M	Add +2.1%
FDVV Fidelity High Dividend ETF	0.15%	38,214	$2.1M	Reduce -3.4%
PEP Pepsico Inc.	0.14%	13,492	$2.1M	Reduce -1.4%
PFF iShares Preferred & Income S	0.14%	68,484	$2.1M	Add +4.9%
SCHD Schwab US DVD Equity ETF	0.14%	68,020	$2.1M	Add +7.6%
XAGDX Abrdn GLBL DYNM Divid	0.14%	187,227	$2.1M	Add +32.2%
SRLN SS Blackstone Sr Loan ETF	0.14%	51,412	$2.1M	Add +1.7%
FTSM First Trust Enh Short Mat FD	0.14%	34,319	$2.1M	Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF	0.14%	114,709	$2.0M	Reduce -39.4%
COWZ Pacer US Cash Cows 100 ETF	0.14%	32,702	$2.0M	Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu	0.14%	32,179	$2.0M	Add +3.9%
XLV SS Health Care Select Sector	0.14%	13,728	$2.0M	Reduce -16.9%
MCD McDonald's Corp.	0.14%	6,514	$2.0M	Add +1.4%
PCG P G & E Corp.	0.14%	111,145	$2.0M	Reduce -16.7%
IVE iShares S&P 500 Value ETF	0.14%	9,297	$2.0M	Reduce -2.6%
APP AppLovin Corp. Class A	0.14%	5,027	$1.9M	Add +239.0%
TT Trane Technologies PLC	0.14%	4,556	$1.9M	Add +12.9%
HYT BlackRock Corp. Hi YLD	0.14%	227,377	$1.9M	Add +55.1%
BMY Bristol-Myers Squibb Co.	0.13%	31,372	$1.9M	Reduce -15.7%
DVY iShares Select Dividend ETF	0.13%	12,815	$1.9M	Reduce -5.4%
AGG iShares Core U.S. Aggregate	0.13%	19,523	$1.9M	Add +2.4%
MUR Murphy Oil Corp.	0.13%	48,414	$1.9M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.13%	35,294	$1.9M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.13%	107,684	$1.9M	New
CLF Cleveland-Cliffs Inc.	0.13%	229,976	$1.9M	Add +62.9%
BIZD Vaneck BDC Income ETF	0.13%	151,652	$1.9M	Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	9,553	$1.9M	Add +9.0%
VFMO Vanguard US Momentum Factor	0.13%	9,348	$1.9M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.13%	46,957	$1.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.13%	27,408	$1.9M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	4,226	$1.9M	Add +0.6%
CGMS Cap Group US Multi-Sect Bond	0.13%	68,245	$1.9M	Add +44.2%
RTX RTX Corp.	0.13%	9,450	$1.8M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	39,500	$1.8M	Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	19,865	$1.8M	Add +3.3%
MS Morgan Stanley	0.13%	259,923	$1.8M	New
UAL United Airlines Holdings Inc.	0.12%	18,910	$1.8M	Add +104.7%
BIDU Baidu Inc. - Spon ADR	0.12%	15,935	$1.8M	Reduce -3.4%
EXK Endeavour Silver Corp.	0.12%	184,753	$1.8M	New
SAR Saratoga Investment Corp.	0.12%	82,407	$1.8M	Add +33.3%
FLRT Pacer Aristotle Pacific Floa	0.12%	37,729	$1.7M	Reduce -15.2%
INTC Intel Corp.	0.12%	124,349	$1.7M	Reduce -4.6%
JHMM John Hancock Multi Fact Mid	0.12%	25,323	$1.7M	Reduce -7.9%
IYW iShares Ustechnology ETF	0.12%	9,170	$1.7M	Reduce -2.0%
KO The Coca-Cola Co.	0.12%	22,113	$1.7M	Add +3.3%
FCX Freeport-McMoran Inc.	0.12%	48,685	$1.7M	Reduce -3.3%
HUBB Hubbell Inc.	0.12%	3,307	$1.7M	Reduce -8.6%
NOW ServiceNow Inc.	0.11%	15,629	$1.6M	Add +109.5%
RDVI FT Vest Rising Dividend Achi	0.11%	62,888	$1.6M	Add +8.8%
JHML John Hancock Multi Fact LRG	0.11%	20,463	$1.6M	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.11%	39,463	$1.6M	Add +6.2%
THW Abrdn World Healthcare Fund	0.11%	133,959	$1.6M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.11%	101,578	$1.6M	New
ALK Alaska Air Group Inc.	0.11%	42,060	$1.6M	Add +399.5%
ECC Eagle Point Credit Co.	0.11%	397,427	$1.6M	Reduce -68.9%
LRCX Lam Research Corp.	0.11%	7,079	$1.6M	Reduce -11.7%
FSK FS KKR Capital Corp.	0.11%	155,230	$1.6M	Reduce -3.3%
LXU LSB Industries Inc.	0.11%	104,102	$1.6M	Reduce -4.0%
MO Altria Group Inc.	0.11%	33,273	$1.5M	Reduce -56.0%
BABA Alibaba Group Holding-SP ADR	0.10%	12,183	$1.5M	Add +14.5%
QTEC First Trust Nasdq 100 Tech I	0.10%	6,842	$1.5M	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.10%	11,899	$1.5M	Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF	0.10%	19,580	$1.5M	Reduce -9.6%
WFC Wells Fargo & Co.	0.10%	358,174	$1.5M	Reduce -55.4%
FXO First Trust Financial Alphad	0.10%	26,128	$1.5M	Reduce -1.6%
FIW First Trust Water ETF	0.10%	14,074	$1.5M	Reduce -0.4%
PM Philip Morris International	0.10%	9,293	$1.5M	Add +5.9%
AZO AutoZone Inc.	0.10%	426	$1.5M	Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	28,751	$1.4M	Add +0.5%
SO The Southern Co.	0.10%	14,878	$1.4M	Reduce -0.3%
EPD Enterprise Products Partners	0.10%	38,455	$1.4M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	8,856	$1.4M	Reduce -7.2%
AMGN Amgen Inc.	0.10%	4,056	$1.4M	Reduce -5.7%
AAUC Allied Gold Corp.	0.10%	45,598	$1.4M	Add +143.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.10%	159,356	$1.4M	Add +0.7%
HTGC Hercules Capital Inc.	0.10%	124,677	$1.4M	Add +13.8%
SDVD FT Vest Smid Rising Dividend	0.10%	64,611	$1.4M	Add +6.4%
IEMG iShares Core MSCI Emerging	0.10%	19,982	$1.4M	Reduce -5.7%
AXP American Express Co.	0.10%	4,638	$1.4M	Add +26.0%
SFL SFL Corp. Ltd.	0.10%	131,427	$1.4M	Reduce -2.1%
DK Delek US Holdings Inc.	0.10%	31,390	$1.4M	Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	15,025	$1.4M	Add +3.1%
COP Conocophillips	0.09%	10,543	$1.4M	Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	3,432	$1.3M	Reduce -6.6%
APLD Applied Digital Corp.	0.09%	55,020	$1.3M	Reduce -4.3%
BP BP PLC-Spons ADR	0.09%	28,974	$1.3M	Reduce -4.4%
FTXN First Trust Nasdaq Oil & Gas	0.09%	35,605	$1.3M	Add +0.0%
URI United Rentals Inc.	0.09%	1,813	$1.3M	Add +10.3%
ABT Abbott Laboratories	0.09%	12,938	$1.3M	Add +0.9%
AMLP Alerian MLP ETF	0.09%	25,271	$1.3M	Reduce -2.6%
PRU Prudential Financial Inc.	0.09%	142,256	$1.3M	Add +0.7%
BA The Boeing Co.	0.09%	36,165	$1.3M	Reduce -30.7%
HOMB Home Bancshares Inc.	0.09%	48,036	$1.3M	No change
JXN Jackson Financial Inc. Class A	0.09%	12,443	$1.3M	Reduce -5.5%
DE Deere & Co.	0.09%	2,255	$1.3M	Reduce -8.9%
BND Vanguard Total Bond Market	0.09%	17,447	$1.3M	Add +5.6%
GD General Dynamics Corp.	0.09%	3,651	$1.3M	Reduce -0.5%
BAX Baxter International Inc.	0.09%	76,103	$1.3M	Add +22.2%
ISRG Intuitive Surgical Inc.	0.09%	2,701	$1.3M	Reduce -1.9%
AEE Ameren Corporation	0.09%	11,303	$1.3M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.09%	5,233	$1.2M	Add +2.7%
USAI Pacer Ame Energy Infr ETF-US	0.09%	27,084	$1.2M	Add +25.6%
LMT Lockheed Martin Corp.	0.09%	2,011	$1.2M	Reduce -14.7%
JPIE JPMorgan Income ETF	0.09%	27,036	$1.2M	Add +40.1%
USMV iShares MSCI USA Min Vol Fac	0.09%	13,385	$1.2M	Reduce -6.0%
ASGI Abrdn Global Infrastructure	0.09%	54,339	$1.2M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.09%	8,777	$1.2M	Add +1.1%
CCL Carnival Corp.	0.09%	46,258	$1.2M	Add +10.6%
IBHF iShares Ibond 2026 HY & Inc.	0.09%	53,827	$1.2M	Reduce -0.3%
USAR USA Rare Earth Inc.	0.09%	82,905	$1.2M	Add +16.4%
IEF iShares 7-10 Year Treasury B	0.08%	12,846	$1.2M	Reduce -2.6%
CVE Cenovus Energy Inc.	0.08%	46,125	$1.2M	Reduce -29.3%
SLV iShares Silver Trust	0.08%	17,438	$1.2M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.08%	6,143	$1.2M	Reduce -19.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	23,518	$1.2M	Reduce -1.3%
EPSN Epsilon Energy Ltd.	0.08%	190,382	$1.2M	Add +48.9%
IBTG iShares Ibonds Dec 2026 Term	0.08%	50,429	$1.2M	Reduce -16.1%
STK Columbia Slgmn Prem Tech GR	0.08%	29,254	$1.1M	Add +1.5%
ORLY O'reilly Automotive Inc.	0.08%	12,278	$1.1M	Add +0.8%
VPU Vanguard Utilities ETF	0.08%	5,646	$1.1M	Add +81.7%
IWD iShares Russell 1000 Value E	0.08%	5,069	$1.1M	Reduce -22.0%
CGGR Cap Group Growth Equity	0.08%	26,727	$1.1M	Add +1.9%
VLO Valero Energy Corp.	0.08%	4,492	$1.1M	Reduce -45.0%
IWV iShares Russell 3000 ETF	0.07%	2,891	$1.1M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.07%	13,747	$1.1M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.07%	67,588	$1.1M	Add +991.7%
BIV Vanguard Intermediate-Term B	0.07%	13,953	$1.1M	Add +0.7%
MDT Medtronic PLC	0.07%	12,464	$1.1M	Add +7.5%
SMCI Super Micro Computer Inc.	0.07%	47,514	$1.1M	Add +29.4%
CB Chubb Ltd.	0.07%	3,265	$1.1M	Reduce -7.9%
FTHI Fthi/First Trust Exchange-TR	0.07%	46,169	$1.1M	Add +11.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	10,448	$1.1M	Reduce -5.4%
PPA Invesco Aerospace & Defense	0.07%	6,226	$1.1M	Add +26.9%
HON Honeywell International Inc.	0.07%	4,628	$1.1M	Reduce -97.0%
DUK Duke Energy Corp.	0.07%	8,041	$1.1M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.07%	10,615	$1.0M	Add +97.6%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	8,167	$1.0M	Reduce -18.8%
ETN Eaton Corp. PLC	0.07%	2,850	$1.0M	Reduce -0.1%
BIPC Brookfield Infrastructure-A	0.07%	26,319	$1.0M	Reduce -9.5%
RDDT Reddit Inc. Class A	0.07%	7,586	$1.0M	Add +75.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	758	$1.0M	Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	3,549	$1.0M	Reduce -4.1%
PGR Progressive Corp.	0.07%	5,272	$1.0M	Add +7.4%
ADI Analog Devices Inc.	0.07%	3,098	$993K	Reduce -0.9%
SLI Standard Lithium Ltd.	0.07%	287,850	$993K	Add +0.4%
ROST Ross Stores Inc.	0.07%	4,514	$993K	Reduce -18.5%
APH Amphenol Corp. Class A	0.07%	7,679	$981K	Add +31.6%
BLK BlackRock Inc.	0.07%	1,018	$975K	Reduce -5.7%
EEM iShares MSCI Emerging Market	0.07%	16,984	$972K	Reduce -13.8%
DTE DTE Energy Company	0.07%	6,569	$966K	Reduce -6.9%
ED Consolidated Edison Inc.	0.07%	8,474	$965K	Add +9.1%
MRVL Marvell Technology Inc.	0.07%	9,014	$962K	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.07%	16,845	$962K	Add +27.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	23,351	$950K	Reduce -58.0%
NG Novagold Resources Inc.	0.07%	101,488	$950K	New
ADBE Adobe Inc.	0.07%	3,879	$936K	Reduce -33.7%
AMAT Applied Materials Inc.	0.06%	2,602	$920K	Reduce -0.6%
DELL Dell Technologies -C	0.06%	5,372	$910K	Reduce -14.6%
CMI Cummins Inc.	0.06%	1,650	$908K	Reduce -17.9%
PGF Invesco Financial Preferred	0.06%	65,378	$905K	Add +18.6%
XLP SS Consumer Staples Sel Sect	0.06%	11,099	$904K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.06%	9,458	$903K	Reduce -9.6%
ESPO Vaneck Videogaming Esports	0.06%	9,914	$902K	No change
PCN PIMCO Corporate & Income STR	0.06%	73,837	$888K	Reduce -3.4%
MMM 3M Co.	0.06%	6,087	$884K	Reduce -5.2%
FLHY Franklin High Yield Corporat	0.06%	36,675	$882K	Reduce -11.6%
VCIT Vanguard Int-Term Corporate	0.06%	10,554	$871K	Reduce -3.1%
DHT DHT Holdings Inc.	0.06%	48,018	$870K	Reduce -10.5%
MLPA Global X MLP ETF	0.06%	16,250	$869K	Add +14.8%
BPRE Bluerock Private Real Estate	0.06%	51,850	$861K	Add +13.6%
SCHG Schwab US Large-Cap Growth	0.06%	29,086	$855K	Add +0.7%
ITA iShares U.S. Aerospace & Def	0.06%	3,823	$855K	Reduce -23.3%
OGE Oge Energy Corp.	0.06%	17,594	$849K	Add +8.9%
VXF Vanguard Extended Market ETF	0.06%	4,074	$844K	Add +1.4%
NLY Annaly Capital Management Inc.	0.06%	39,484	$834K	Reduce -8.5%
SCHW Schwab (charles) Corp.	0.06%	9,006	$832K	Add +35.3%
HIG Hartford Insurance Group Inc.	0.06%	6,095	$821K	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.06%	11,691	$821K	Add +0.7%
SOXX iShares Semiconductor ETF	0.06%	2,417	$817K	Reduce -37.1%
LNC Lincoln National Corp.	0.06%	23,132	$815K	Add +2.8%
CRM Salesforce Inc.	0.06%	4,302	$801K	Reduce -6.3%
FTGS First Trust Grwth Strgth ETF	0.06%	23,313	$799K	Reduce -4.4%
FBCG Fidelity Blue Chip Grow ETF	0.06%	15,542	$792K	Reduce -6.7%
UNP Union Pacific Corp.	0.05%	3,238	$787K	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,789	$787K	Add +6.7%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	88,517	$783K	Add +10.7%
JCE Nuveen Core Equity Alpha	0.05%	52,025	$780K	Reduce -1.8%
VCR Vanguard Consumer Discre ETF	0.05%	2,151	$778K	No change
AMT American Tower Corp.	0.05%	4,549	$778K	Add +0.7%
PAVE Global X US Infrastructure	0.05%	15,039	$777K	Add +54.3%
STWD Starwood Property Trust Inc.	0.05%	45,512	$777K	Add +27.0%
NXTG First Trust Indxx Nextg ETF	0.05%	6,831	$774K	Add +0.0%
XBIL F/M US Treasury 6 Month Bill	0.05%	15,440	$773K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.05%	16,036	$763K	No change
EXC Exelon Corp.	0.05%	15,593	$762K	Reduce -15.2%
ADP Automatic Data Processing	0.05%	3,764	$758K	Reduce -2.8%
ARKK ARK Innovation ETF	0.05%	11,071	$757K	Reduce -56.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	8,395	$754K	Add +3.9%
IGBH iShares Interest Rate Hedged	0.05%	31,039	$752K	Add +610.0%
D Dominion Energy Inc.	0.05%	12,120	$752K	Add +1.2%
MSI Motorola Solutions Inc.	0.05%	1,732	$752K	Add +8.1%
IWR iShares Russell Mid-Cap ETF	0.05%	7,659	$750K	Reduce -16.2%
CVS CVS Health Corp.	0.05%	10,285	$746K	Reduce -0.7%
CDE Coeur Mining Inc.	0.05%	38,974	$745K	New
FDD First Trust Stoxx Europe	0.05%	41,155	$742K	Add +3.0%
ULTA Ulta Beauty Inc.	0.05%	1,379	$740K	Add +195.3%
PWR Quanta Services Inc.	0.05%	1,318	$738K	Reduce -9.0%
FTF Franklin Ltd. Dur Inc. TR	0.05%	126,111	$736K	Add +59.4%
SPMO Invesco S&P 500 Momentum ETF	0.05%	6,406	$733K	Reduce -2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	18,902	$731K	Reduce -8.3%
HOOD Robinhood Markets Inc. Class A	0.05%	10,328	$724K	Add +118.0%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	16,265	$719K	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$716K	No change
TFC Truist Financial Corp.	0.05%	15,290	$714K	Reduce -9.2%
CME Cme Group Inc.	0.05%	2,402	$713K	Add +2.7%
APD Air Products & Chemicals Inc.	0.05%	2,460	$712K	Add +3.3%
ICLN iShares Global Clean Energy	0.05%	39,014	$712K	Add +5.4%
FOWF Pacer Sol Whit Future of War	0.05%	21,610	$712K	Add +26.7%
SUN Sunoco LP	0.05%	11,069	$709K	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.05%	14,120	$704K	Add +7.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	15,614	$702K	Reduce -3.3%
SCJ iShares MSCI Japan Small-Cap	0.05%	7,000	$697K	New
PTLC Pacer Trendpilot US Large Ca	0.05%	13,230	$696K	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.05%	14,472	$695K	Reduce -1.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	42,076	$686K	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.05%	881	$685K	Add +0.9%
NCLH Norwegian Cruise Line Holdin	0.05%	35,249	$683K	Add +25.7%
IGV iShares Expanded Tech-Softwa	0.05%	8,561	$683K	Add +23.5%
CASY Casey's General Stores Inc.	0.05%	917	$676K	Add +24.4%
NKE Nike Inc. Class B	0.05%	15,096	$675K	Add +42.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.05%	12,900	$670K	No change
CNP Centerpoint Energy Inc.	0.05%	15,472	$669K	Reduce -56.4%
SDY SS SPDR S&P Dividend ETF	0.05%	4,577	$667K	Add +0.1%
DAL Delta Air Lines Inc.	0.05%	9,840	$665K	Add +9.3%
UPST Upstart Holdings Inc.	0.05%	26,059	$661K	Add +28.3%
FXL First Trust Technology Alpha	0.05%	4,072	$660K	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.05%	17,045	$659K	Reduce -2.6%
DLN Wisdomtree US Largecap Divid	0.05%	7,355	$658K	Reduce -9.5%
MUSA Murphy USA Inc.	0.05%	1,328	$657K	Add +75.7%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	21,418	$656K	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	14,222	$656K	Add +91.6%
WHR Whirlpool Corp.	0.05%	12,058	$654K	Reduce -22.3%
IAU iShares Gold Trust	0.05%	7,237	$649K	Reduce -22.8%
BCX BlackRock Resources & Commod	0.04%	52,878	$646K	No change
ANET Arista Networks Inc.	0.04%	5,159	$644K	Add +23.1%
UBER Uber Technologies Inc.	0.04%	8,966	$643K	Add +11.8%
NET Cloudflare Inc. Class A	0.04%	3,120	$641K	Reduce -3.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	12,764	$641K	Add +57.6%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	12,643	$640K	Add +23.7%
BSSX Invesco Bulletshares 2033 MB	0.04%	25,138	$640K	No change
CHAT Roundhill Gen AI & Tech ETF	0.04%	9,932	$639K	Reduce -13.9%
JPIB JPMorgan Intl BND ETF	0.04%	13,316	$636K	New
DBJP Xtrackers MSCI Japan Hedged	0.04%	6,130	$636K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	30,646	$636K	Reduce -5.6%
VNQ Vanguard Real Estate ETF	0.04%	7,111	$633K	Add +7.6%
LULU Lululemon Athletica Inc.	0.04%	3,981	$632K	Add +8.4%
SHW The Sherwin-Williams Co.	0.04%	1,939	$631K	Add +15.4%
GMOI GMO International Value ETF	0.04%	17,222	$631K	Add +120.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	4,337	$630K	Add +3.6%
DKNG Draftkings Inc. Class A	0.04%	28,274	$627K	Add +127.6%
GLDM SPDR Gold Minishares Trust	0.04%	6,605	$623K	Add +266.9%
ROBT First Trust Nasdaq Artificia	0.04%	13,224	$619K	Reduce -3.1%
NDAQ Nasdaq Inc.	0.04%	7,227	$615K	Reduce -4.9%
TRV The Travelers Cos Inc.	0.04%	2,117	$615K	Add +3.3%
SBUX Starbucks Corp.	0.04%	6,778	$613K	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.04%	2,564	$613K	Reduce -0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	10,420	$612K	Reduce -10.6%
LHX L3HARRIS Technologies Inc.	0.04%	1,720	$609K	Add +1.5%
USA Liberty All Star Equity Fund	0.04%	107,998	$608K	Reduce -13.1%
RITM Rithm Capital Corp.	0.04%	63,981	$606K	Add +142.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.04%	21,866	$605K	Add +19.9%
PHO Invesco Water Resources ETF	0.04%	8,948	$605K	Reduce -1.1%
PAAS Pan American Silver Corp.	0.04%	10,861	$604K	Add +10.2%
MAR Marriott International Class A	0.04%	1,806	$602K	Add +0.2%
SNOW Snowflake Inc.	0.04%	3,899	$597K	Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	8,085	$595K	Reduce -5.3%
SIVR Abrdn Physical Silver Shares	0.04%	8,293	$594K	Add +29.7%
STX Seagate Technology Holdings	0.04%	1,399	$592K	Add +11.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	17,359	$590K	Reduce -0.4%
GIS General Mills Inc.	0.04%	15,840	$589K	Add +216.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	11,794	$589K	Add +298.6%
FXU First Trust Utilities Alphad	0.04%	11,795	$588K	Reduce -20.1%
NOC Northrop Grumman Corp.	0.04%	840	$586K	Add +0.8%
THG Hanover Insurance Group Inc./	0.04%	3,357	$578K	No change
USB US Bancorp	0.04%	10,912	$576K	Reduce -18.2%
ZTS Zoetis Inc.	0.04%	4,885	$573K	Add +24.9%
FE Firstenergy Corp.	0.04%	11,241	$573K	Reduce -18.3%
JAAA Janus Henderson Aaa Clo ETF	0.04%	11,372	$573K	Reduce -1.0%
SYK Stryker Corp.	0.04%	1,732	$570K	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.04%	8,378	$569K	Reduce -26.8%
EXPD Expeditors Intl Wash Inc.	0.04%	3,917	$565K	Add +8.8%
FDN First Trust DJ Internet Ind	0.04%	2,385	$563K	Reduce -5.2%
INTU Intuit Inc.	0.04%	1,320	$562K	Add +78.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	40,275	$561K	Add +1.7%
SCHV Schwab US Large-Cap Value	0.04%	18,224	$558K	Add +24.7%
ARM Arm Holdings PLC-ADR	0.04%	3,572	$554K	Reduce -48.5%
KLAC KLA Corp.	0.04%	363	$552K	Reduce -7.9%
XMMO Invesco S&P Midcap Momentum	0.04%	3,716	$549K	Add +4.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	15,161	$547K	Reduce -0.3%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	5,500	$545K	Add +83.3%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	15,985	$545K	Reduce -35.7%
PEY Invesco High Yield Equity Di	0.04%	25,510	$545K	Reduce -0.8%
MCK McKesson Corp.	0.04%	622	$542K	Reduce -11.9%
AVK Advent Convert & Income	0.04%	47,636	$542K	No change
CMCSA Comcast Corp. Class A	0.04%	19,206	$539K	Reduce -2.5%
PEG Public Service Enterprise GP	0.04%	6,616	$537K	Reduce -1.5%
GUT Gabelli Utility Trust	0.04%	89,631	$537K	Reduce -5.3%
TXN Texas Instruments Inc.	0.04%	2,720	$534K	Add +9.7%
MPT Medical Properties Trust Inc.	0.04%	114,875	$533K	Reduce -19.7%
LIN Linde PLC	0.04%	1,076	$531K	Reduce -7.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	24,465	$529K	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.04%	21,812	$527K	Reduce -20.1%
CRCL Circle Internet Group Inc.	0.04%	5,754	$522K	Add +1.2%
MCO Moody's Corp.	0.04%	1,188	$521K	Add +5.0%
NSC Norfolk Southern Corp.	0.04%	1,816	$521K	Reduce -10.4%
GBIL Goldman Sachs Access Treasur	0.04%	5,180	$518K	Reduce -15.7%
COF Capital One Financial Corp.	0.04%	2,798	$516K	Add +7.5%
BST BlackRock Science & Tech TR	0.04%	13,811	$516K	Add +0.2%
HIFS Hingham Institution for SVGS	0.04%	1,800	$514K	No change
EZU iShares MSCI Eurozone ETF	0.04%	8,091	$514K	Reduce -22.2%
FEZ State Street SPDR Euro Stoxx	0.04%	8,145	$513K	Reduce -0.2%
FXZ First Trust Materials Alphad	0.04%	6,622	$513K	Reduce -0.1%
LQTI FT Vest Invst GRD TRGT I ETF	0.04%	26,250	$511K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.04%	19,792	$510K	No change
WMB Williams Cos Inc.	0.04%	56,367	$508K	New
DPZ Domino's Pizza Inc.	0.04%	1,404	$508K	Add +5.6%
GM General Motors Co.	0.04%	6,752	$507K	Add +37.1%
FCT First Trust SNR FL RT Inc. II	0.04%	53,039	$504K	Add +20.7%
SPG Simon Property Group Inc.	0.04%	2,681	$504K	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.04%	6,454	$503K	Add +13.6%
USFR Wisdomtree Floating Rate Tre	0.03%	9,947	$501K	Add +21.9%
PNC PNC Financial Services Group	0.03%	2,388	$500K	Add +1.7%
GSY Invesco Ultra Short Duration	0.03%	9,902	$496K	Add +56.1%
PH Parker Hannifin Corp.	0.03%	539	$496K	Add +5.7%
ZS Zscaler Inc.	0.03%	3,622	$495K	Add +98.1%
DX Dynex Capital Inc.	0.03%	38,786	$495K	Reduce -1.7%
GRNY Fundstr Gran SH US LRG Cap	0.03%	20,555	$494K	Reduce -2.6%
IONQ Ionq Inc.	0.03%	17,676	$492K	Add +4.0%
RCTR FT Bloombergnuclearpower ETF	0.03%	13,654	$489K	Add +0.8%
CNH CNH Industrial NV	0.03%	44,268	$488K	New
NAC Nuveen Ca QLTY Muni Inc.	0.03%	41,600	$486K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	8,476	$480K	Add +39.1%
EMR Emerson Electric Co.	0.03%	3,613	$478K	Reduce -33.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	7,320	$478K	Reduce -8.0%
CION Cion Investment Corp.	0.03%	70,091	$476K	No change
OKLO Oklo Inc.	0.03%	9,870	$474K	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,970	$472K	Reduce -3.6%
PAYX Paychex Inc.	0.03%	5,193	$472K	Add +19.4%
MPLX MPLX LP	0.03%	8,424	$471K	Add +7.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	4,328	$467K	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,766	$465K	Reduce -1.2%
OIH Vaneck Oil Services ETF	0.03%	1,172	$464K	New
AEP American Electric Power	0.03%	3,497	$460K	Reduce -5.9%
RDIV Invesco S&P Ultra Dividend	0.03%	8,309	$459K	Reduce -1.1%
XSCDX LMP Capital and Income Fund	0.03%	30,626	$459K	Reduce -0.7%
NBIS Nebius Group NV	0.03%	4,500	$459K	Reduce -48.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,195	$459K	Reduce -0.1%
ITW Illinois Tool Works	0.03%	1,750	$456K	Reduce -7.5%
OZK Bank Ozk	0.03%	9,875	$456K	New
IXUS iShares Core Intl Stock ETF	0.03%	5,175	$453K	Reduce -9.3%
SPOT Spotify Technology SA	0.03%	962	$452K	Add +31.4%
ACN Accenture PLC Class A	0.03%	2,290	$451K	Reduce -40.6%
FUMB First Trust Ultra Short Dur	0.03%	22,500	$451K	Reduce -5.9%
HACK Amplify Cybersecurity ETF	0.03%	5,916	$451K	Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	4,733	$448K	Reduce -0.8%
MDIV FT Multi-Asset Divers Inc.	0.03%	27,691	$448K	Reduce -54.6%
FPF First TR Interm Dur & Inc.	0.03%	25,223	$445K	Add +7.3%
JPC Nuveen Prefered & Income Opp	0.03%	56,984	$444K	Add +0.1%
AGX Argan Inc.	0.03%	775	$443K	Add +2.0%
ALB Albemarle Corp.	0.03%	2,479	$442K	Add +27.4%
TPG TPG Inc.	0.03%	11,350	$442K	Add +1791.7%
ETR Entergy Corp.	0.03%	3,890	$442K	Add +0.8%
ALLE Allegion PLC	0.03%	3,064	$442K	Reduce -2.1%
GOLY Strategy Shares Gold Enhance	0.03%	14,464	$441K	Add +22.8%
PDI PIMCO Dynamic Income Fund	0.03%	25,292	$440K	Add +14.9%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.03%	19,175	$440K	New
KR Kroger Co.	0.03%	6,207	$438K	Reduce -18.8%
SKYY First Trust Cloud Computing	0.03%	3,957	$437K	Reduce -46.9%
FITB Fifth Third Bancorp	0.03%	35,732	$436K	Add +8.5%
PDT John Hancock Prem DVD FND	0.03%	32,969	$436K	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.03%	4,308	$435K	Reduce -1.9%
XLY SS Consumer Disc Select Sect	0.03%	3,958	$434K	Reduce -31.6%
AMDY Yieldmax AMD Option Is ETF	0.03%	13,550	$434K	Reduce -22.8%
FAST Fastenal Co.	0.03%	9,284	$433K	Add +5.5%
SYY Sysco Corp.	0.03%	104,605	$432K	Reduce -0.1%
NEM Newmont Corp.	0.03%	3,752	$427K	Reduce -54.8%
AOR iShares Core 60/40 Balanced	0.03%	6,553	$424K	Add +17.1%
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.03%	17,171	$424K	Add +7.1%
WEN The Wendy's Co.	0.03%	61,425	$424K	Add +18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	13,420	$424K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	406,135	$423K	New
JMUB JPMorgan Municipal ETF	0.03%	8,455	$423K	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,564	$423K	Reduce -7.5%
XLI SS Industrial Select Sector	0.03%	2,567	$421K	Reduce -7.0%
ON On Semiconductor	0.03%	6,768	$421K	Reduce -22.8%
SPGI S&P Global Inc.	0.03%	988	$420K	Add +37.0%
RSG Republic Services Inc.	0.03%	1,895	$418K	Add +4.2%
RVT Royce Small-Cap Trust Inc.	0.03%	24,583	$417K	Add +1.9%
CARR Carrier Global Corp.	0.03%	7,334	$417K	Reduce -16.5%
EIPI FT Energy Income ETF	0.03%	18,625	$415K	New
CGSM Cap Group Short Muni Income	0.03%	15,724	$414K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,083	$412K	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	12,455	$412K	Reduce -0.3%
FXH First Trust Health Care Alph	0.03%	3,710	$410K	Reduce -4.6%
ENB Enbridge Inc.	0.03%	7,571	$406K	Reduce -9.3%
ITOT iShares Core S&P Total U.S.	0.03%	2,824	$405K	Add +4.8%
DRI Darden Restaurants Inc.	0.03%	2,092	$404K	Add +0.3%
DOC Healthpeak Properties Inc.	0.03%	24,582	$403K	Add +8.7%
AVAV Aerovironment Inc.	0.03%	2,190	$402K	Add +37.9%
GPC Genuine Parts Co.	0.03%	3,818	$402K	Reduce -1.6%
CF CF Industries Holdings Inc.	0.03%	3,135	$401K	Reduce -13.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,323	$400K	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.03%	3,752	$398K	Add +14.5%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,877	$395K	Add +0.8%
SCHF Schwab Intl Equity ETF	0.03%	15,729	$395K	No change
ITB iShares U.S. Home Constructi	0.03%	4,339	$395K	Reduce -6.5%
MUB iShares National Muni Bond E	0.03%	3,715	$395K	Add +179.9%
BDJ BlackRock Enhanced Eqty DVD	0.03%	45,050	$394K	Add +0.5%
MSTR Strategy Inc.	0.03%	3,203	$393K	Add +40.9%
AVUS Avantis U.S. Equity ETF	0.03%	3,490	$391K	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.03%	50,475	$388K	Reduce -5.2%
AFL Aflac Inc.	0.03%	3,530	$387K	Reduce -8.6%
HYLS FT Tactical High Yield ETF	0.03%	9,473	$385K	Reduce -2.3%
VT Vanguard Tot World STK ETF	0.03%	2,747	$384K	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,244	$383K	Reduce -5.3%
EFV iShares MSCI Eafe Value ETF	0.03%	5,088	$383K	Add +2.2%
VNLA Janus Henderson Short Durati	0.03%	7,822	$382K	Reduce -22.7%
FLMI Franklin Dynamic Municipal B	0.03%	15,400	$381K	Add +6.2%
DHR Danaher Corp.	0.03%	1,993	$380K	Reduce -19.3%
EBAY eBay Inc.	0.03%	4,083	$380K	Reduce -1.8%
XEL Xcel Energy Inc.	0.03%	4,763	$380K	Reduce -3.3%
CGHM Cap Group Muni High-Income	0.03%	14,900	$378K	Add +9.2%
OFS Ofs Capital Corp.	0.03%	109,948	$377K	Reduce -28.2%
XJQCX Nuveen Credit Strategies Inc.	0.03%	78,144	$377K	Add +4.3%
SHEL Shell PLC-ADR	0.03%	4,093	$377K	Reduce -11.6%
O Realty Income Corp.	0.03%	6,084	$376K	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.03%	2,897	$373K	Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	13,415	$372K	Reduce -1.7%
CCJ Cameco Corp.	0.03%	3,332	$370K	Reduce -8.8%
NVR NVR Inc.	0.03%	55	$367K	Add +3.8%
YUM Yum! Brands Inc.	0.03%	2,364	$363K	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.03%	640	$361K	Reduce -3.6%
JGRO JPMorgan Active Growth ETF	0.03%	4,223	$361K	No change
WPM Wheaton Precious Metals Corp.	0.02%	2,621	$359K	New
MET Metlife Inc.	0.02%	14,885	$356K	New
WPC WP Carey Inc.	0.02%	5,123	$355K	Reduce -5.0%
IGRO iShares Intl Div Growth ETF	0.02%	4,188	$355K	No change
ECL Ecolab Inc.	0.02%	1,316	$355K	Reduce -6.0%
PHYS Sprott Physical Gold Trust	0.02%	9,800	$354K	Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	12,652	$353K	Add +20.6%
VGK Vanguard Ftse Europe ETF	0.02%	4,213	$352K	Add +110.3%
WBD Warner Bros Discovery Inc.	0.02%	12,748	$350K	Reduce -16.4%
FTAI Ftai Aviation Ltd.	0.02%	1,401	$350K	Reduce -9.8%
WSO Watsco Inc.	0.02%	931	$350K	Add +6.3%
APO Apollo Global Management Inc.	0.02%	3,167	$349K	Add +3.9%
TDY Teledyne Technologies Inc.	0.02%	563	$348K	Reduce -10.5%
SPHD Invesco S&P 500 High Dividen	0.02%	6,967	$344K	Reduce -52.3%
ROK Rockwell Automation Inc.	0.02%	933	$344K	Reduce -17.4%
WCMI FT WCM International ETF	0.02%	20,213	$344K	Add +192.0%
SYF Synchrony Financial	0.02%	5,018	$343K	Add +62.1%
MOS The Mosaic Co.	0.02%	12,903	$342K	Add +18.3%
STRL Sterling Infrastructure Inc.	0.02%	812	$342K	Reduce -4.5%
HSY The Hershey Co.	0.02%	1,677	$340K	Reduce -33.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	6,176	$340K	Add +7.3%
ABNB Airbnb Inc. Class A	0.02%	2,695	$337K	Reduce -23.2%
FV First Trust DW Focus 5 Fund	0.02%	5,535	$337K	Reduce -37.8%
ROL Rollins Inc.	0.02%	6,301	$337K	Reduce -7.8%
GOVT iShares US Treasury Bond ETF	0.02%	14,722	$336K	Add +11.3%
TTE Totalenergies SE	0.02%	3,733	$335K	Reduce -5.8%
IBB iShares Biotechnology ETF	0.02%	1,952	$332K	Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	11,111	$332K	No change
XAR SS SPDR S&P Aerospace Def	0.02%	1,275	$331K	Reduce -68.9%
ZWS Zurn Elkay Water Solutions C	0.02%	7,346	$331K	Reduce -4.1%
GPN Global Payments Inc.	0.02%	5,054	$330K	Add +103.4%
EIS iShares MSCI Israel ETF	0.02%	2,777	$329K	Add +5.7%
FTXO First Trust Nasdaq Bank ETF	0.02%	8,962	$328K	Reduce -1.1%
PSEC Prospect Capital Corp.	0.02%	125,024	$328K	Add +0.7%
FSSL FS Specialty Lending Fund	0.02%	26,314	$327K	Reduce -16.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	13,392	$326K	Add +83.3%
FXR First Trust Indst/Producers	0.02%	3,947	$326K	Reduce -0.6%
LII Lennox International Inc.	0.02%	700	$325K	Add +10.1%
CL Colgate-Palmolive Co.	0.02%	3,800	$325K	Reduce -6.2%
ERC Allspring Multi-Sector Inc.	0.02%	35,670	$324K	Add +8.2%
HYTI FT VST High YLD & Tar in ETF	0.02%	16,750	$322K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,439	$322K	No change
SYM Symbotic Inc.	0.02%	5,844	$320K	Add +5.4%
FTC First Trust Large Cap Growth	0.02%	2,041	$319K	Reduce -5.2%
PCAR Paccar Inc.	0.02%	2,713	$319K	Reduce -3.3%
RH RH	0.02%	2,819	$318K	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.02%	1,496	$314K	Add +7.7%
IWO iShares Russell 2000 Growth	0.02%	993	$314K	No change
FIG Figma Inc. Class A	0.02%	15,313	$313K	Add +23.8%
TCAF T Rowe PRC Cap Appreciation	0.02%	8,746	$313K	Add +8.7%
FGD First Trust DJ GL Sel DVD	0.02%	9,768	$313K	Add +17.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,135	$312K	Reduce -14.6%
PMT Pennymac Mortgage Investment	0.02%	26,500	$312K	No change
CCD Calamos DYN Convert & Inc.	0.02%	14,017	$310K	Add +4.8%
NDSN Nordson Corp.	0.02%	1,160	$310K	Reduce -22.7%
ECOR Electrocore Inc.	0.02%	46,620	$308K	Reduce -47.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	12,686	$306K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.02%	6,319	$305K	Add +0.0%
ULS Ul Solutions Inc. Class A	0.02%	3,598	$304K	Reduce -9.4%
AHR American Healthcare REIT Inc.	0.02%	6,392	$304K	Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	3,225	$303K	Add +8.5%
XSD SS SPDR S&P Semiconductor	0.02%	913	$303K	Add +0.1%
CAH Cardinal Health Inc.	0.02%	1,428	$303K	Reduce -87.5%
ADM Archer-Daniels-Midland Co.	0.02%	4,169	$302K	No change
LPLA LPL Financial Holdings Inc.	0.02%	1,038	$300K	Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,227	$300K	Add +97.4%
FSMB First Trust Short Dur Manag	0.02%	15,003	$300K	Add +0.1%
EFX Equifax Inc.	0.02%	1,661	$298K	Reduce -1.5%
RIG Transocean Ltd.	0.02%	45,842	$298K	Add +1.1%
IDE Voya Infrastructure Indust	0.02%	23,650	$298K	No change
XNIEX Virtus Equity & Convertible	0.02%	12,535	$296K	No change
COO The Cooper Cos Inc.	0.02%	4,145	$296K	Reduce -2.8%
DOCU Docusign Inc.	0.02%	6,131	$295K	Add +21.9%
EMLP First Trust North American E	0.02%	6,780	$295K	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.02%	263	$294K	Reduce -3.7%
USO United States Oil Fund LP	0.02%	2,371	$294K	Add +5.6%
VST Vistra Corp.	0.02%	1,915	$294K	Reduce -31.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	14,609	$293K	Reduce -32.8%
MFIC Midcap Financial Investment	0.02%	25,900	$291K	Add +0.1%
OHI Omega Healthcare Investors	0.02%	6,550	$290K	Reduce -27.4%
VIGI Vanguard Int Div App Indx FD	0.02%	3,235	$290K	Reduce -29.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,460	$290K	Add +3.0%
RACE Ferrari NV	0.02%	843	$289K	Reduce -29.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,493	$288K	Reduce -15.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	940	$286K	Reduce -44.4%
COIN Coinbase Global Inc. Class A	0.02%	1,653	$286K	Reduce -11.2%
XLRE SS Real Estate Select Sector	0.02%	6,980	$286K	Add +487.1%
GLW Corning Inc.	0.02%	2,004	$285K	New
BTZ BlackRock Credit Allocation	0.02%	27,970	$284K	Reduce -1.8%
PINS Pinterest Inc. Class A	0.02%	15,487	$283K	Add +55.1%
MTZ Mastec Inc.	0.02%	847	$283K	Add +76.8%
WELL Welltower Inc.	0.02%	1,413	$281K	Reduce -0.2%
TRGP Targa Resources Corp.	0.02%	1,143	$280K	Add +2.8%
GLAD Gladstone Capital Corp.	0.02%	15,989	$279K	No change
OKTA Okta Inc.	0.02%	3,528	$279K	Add +143.0%
GDX Vaneck Gold Miners ETF	0.02%	2,900	$278K	Add +3.0%
PFFV Global X Variable Rate Pref	0.02%	12,765	$278K	No change
WEC WEC Energy Group Inc.	0.02%	2,390	$278K	Reduce -4.6%
HOG Harley-Davidson Inc.	0.02%	13,621	$277K	Add +2.6%
GEHC GE Healthcare Technology	0.02%	3,844	$277K	Reduce -5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,065	$275K	Add +11.3%
RBLD First Trust Alerian US Nextg	0.02%	3,347	$274K	No change
GNT Gamco Natural Resources Gold	0.02%	32,556	$272K	Reduce -3.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	17,433	$272K	Add +19.6%
BSCZ Invesco Bulletshares 2035 CB	0.02%	13,234	$272K	Add +10.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	7,993	$270K	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.02%	9,849	$270K	Reduce -31.6%
CW Curtiss-Wright Corp.	0.02%	386	$269K	Reduce -14.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,032	$269K	Reduce -24.0%
PLD Prologis Inc.	0.02%	2,013	$268K	Reduce -11.8%
AZN Astrazeneca PLC	0.02%	1,323	$266K	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.02%	3,315	$265K	Add +1.6%
EDOW First Trust Dow 30 Eql WGHT	0.02%	6,543	$265K	Reduce -0.5%
FCG First Trust Natural Gas ETF	0.02%	8,649	$265K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	5,840	$265K	Reduce -21.6%
FFA First Trust Enhan Eqty Inc.	0.02%	12,813	$265K	Add +0.2%
INFL Horizon Kinetics Infl Benef	0.02%	5,088	$264K	Add +328.6%
HDV iShares Core High Dividend E	0.02%	1,964	$263K	Add +6.7%
VGSH Vanguard Short-Term Treasury	0.02%	4,503	$263K	Reduce -52.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,066	$262K	No change
CHI Calamos Convert Opport & Inc.	0.02%	23,617	$262K	No change
DTM DT Midstream Inc.	0.02%	1,950	$261K	Reduce -14.1%
IGM iShares Expanded Tech Sector	0.02%	2,164	$260K	Reduce -24.4%
FICS FT International Dev Cap STR	0.02%	6,577	$260K	Add +11.6%
RKLB Rocket Lab Corp.	0.02%	3,962	$260K	Add +19.6%
DLR Digital Realty Trust Inc.	0.02%	1,438	$259K	Reduce -7.0%
QYLG Global X Nasdaq 100 Covc GRW	0.02%	9,906	$259K	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,273	$258K	Add +46.5%
FANG Diamondback Energy Inc.	0.02%	1,353	$258K	New
NMAI Nuveen Multi-Asset Income	0.02%	20,469	$258K	Reduce -0.2%
TMUS T-Mobile US Inc.	0.02%	1,262	$258K	Add +15.8%
FIX Comfort Systems USA Inc.	0.02%	180	$257K	Reduce -23.7%
CIM Chimera Investment Corp.	0.02%	20,384	$256K	Add +1.6%
BCSF Bain Capital Specialty Finan	0.02%	20,814	$256K	Reduce -28.1%
POOL Pool Corp.	0.02%	1,278	$256K	Reduce -4.5%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	11,285	$255K	No change
PATN Pacer Nasdaq Int Pat LDR	0.02%	8,800	$255K	Add +155.1%
COKE Coca-Cola Consolidated Inc.	0.02%	1,266	$254K	New
PPG PPG Industries Inc.	0.02%	101,492	$254K	Add +0.2%
USRT iShares Core US REIT ETF	0.02%	4,257	$253K	Add +6.7%
ISD Pgim High Yield Bond Fund	0.02%	19,131	$253K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	7,001	$252K	No change
USHY iShares Broad Usd High Yield	0.02%	6,806	$250K	Reduce -8.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	32,277	$249K	No change
ZM Zoom Communications Inc.	0.02%	3,077	$248K	No change
VDE Vanguard Energy ETF	0.02%	1,488	$248K	No change
IVT Inventrust Properties Corp.	0.02%	8,142	$248K	Add +0.1%
CFG Citizens Financial Group	0.02%	4,076	$247K	Reduce -7.6%
CRK Comstock Resources Inc.	0.02%	12,821	$246K	Add +14.8%
MOO Vaneck Agribusiness ETF	0.02%	2,905	$246K	New
ALGN Align Technology Inc.	0.02%	1,422	$246K	New
ESGU iShares ESG Aware MSCI USA	0.02%	1,724	$246K	Reduce -79.0%
IHI iShares U.S. Medical Devices	0.02%	4,592	$245K	Reduce -17.7%
MISL First Trust Indxx Aero & Def	0.02%	5,358	$245K	Add +29.3%
RGLD Royal Gold Inc.	0.02%	924	$244K	Add +37.3%
DG Dollar General Corp.	0.02%	2,084	$244K	Add +11.6%
FTSL First Trust Senior Loan ETF	0.02%	5,422	$243K	Reduce -22.2%
DJIA Global X Dow 30 Cov Call ETF	0.02%	11,455	$242K	Add +4.0%
ILDR First Trust Innovation Leade	0.02%	7,948	$241K	Reduce -50.2%
TY Tri-Continental Corp.	0.02%	7,532	$241K	Reduce -7.3%
IYG iShares U.S. Financial Servi	0.02%	2,900	$240K	Reduce -1.0%
MBB iShares MBS ETF	0.02%	2,530	$240K	Add +2.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	7,505	$239K	Reduce -0.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	44,115	$239K	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,673	$238K	Reduce -5.0%
SAIA Saia Inc.	0.02%	668	$237K	Reduce -6.0%
APTV Aptiv PLC	0.02%	3,817	$237K	Add +7.3%
FIXD First Trust Smith Opportunis	0.02%	5,419	$236K	Add +10.7%
TUG STF Tactical Growth ETF	0.02%	6,286	$236K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	10,050	$236K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.02%	9,485	$236K	Reduce -45.1%
XTL SS SPDR S&P Telecom ETF	0.02%	1,233	$235K	Add +44.5%
BE Bloom Energy Corp. Class A	0.02%	1,763	$234K	New
NVS Novartis AG-Sponsored ADR	0.02%	1,504	$233K	Add +1.1%
GSBD Goldman Sachs BDC Inc.	0.02%	26,220	$231K	Reduce -3.7%
SEIX Virtus Seix Senior Loan ETF	0.02%	10,000	$231K	Reduce -9.1%
BMNR Bitmine Immersion Technologi	0.02%	11,695	$230K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,368	$230K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.02%	10,000	$229K	No change
MP MP Materials Corp.	0.02%	4,736	$229K	Add +61.0%
RONB Baron First Principles ETF	0.02%	10,000	$229K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,048	$229K	Reduce -20.4%
MRSH Marsh & McLennan Cos	0.02%	1,327	$228K	Reduce -6.3%
BYD Boyd Gaming Corp.	0.02%	2,703	$228K	Reduce -7.0%
THQ Abrdn Healthcare Opport	0.02%	13,077	$227K	No change
NOK Nokia Corp.-Spon ADR	0.02%	27,385	$226K	Reduce -8.8%
FTLS First Trust Long/Short Eqty	0.02%	3,204	$226K	Reduce -19.1%
FSCS First Trust Smid Capital STR	0.02%	6,390	$226K	No change
ASTS Ast Spacemobile Inc.	0.02%	2,682	$225K	New
GNOV FT Vest US Equity Moderate B	0.02%	5,730	$225K	No change
ILTB iShares Core 10+ Year Usd Bo	0.02%	4,597	$224K	Reduce -50.0%
LNG Cheniere Energy Inc.	0.02%	813	$224K	New
WAB Wabtec Corp.	0.02%	874	$224K	Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,436	$223K	Reduce -10.6%
BWXT BWX Technologies Inc.	0.02%	1,047	$223K	New
CNC Centene Corp.	0.02%	6,557	$223K	Add +8.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,372	$223K	Reduce -0.8%
TDF Templeton Dragon Fund Inc.	0.02%	21,009	$222K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	6,975	$222K	New
ARE Alexandria Real Estate Equit	0.02%	5,120	$222K	Reduce -4.0%
XISE FT Vest US Equity Buffer & P	0.02%	7,413	$221K	Reduce -46.5%
FTHY First Trust Hi YLD Opp 2027	0.02%	16,444	$221K	Add +1.1%
TPR Tapestry Inc.	0.02%	1,528	$221K	Reduce -18.2%
OGS One Gas Inc.	0.02%	2,545	$220K	Reduce -1.0%
FBT First Trust Nyse Arca Biotec	0.02%	1,082	$219K	Reduce -78.6%
CDNS Cadence Design SYS Inc.	0.02%	781	$219K	Reduce -23.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	3,328	$218K	Add +148.2%
XRNPX Cohen & Steers REIT and Pref	0.02%	10,952	$218K	Reduce -15.9%
SFD Smithfield Foods Inc.	0.02%	7,621	$218K	New
VIAV Viavi Solutions Inc.	0.02%	6,174	$218K	Add +8243.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	4,342	$217K	New
IXN iShares Global Tech ETF	0.02%	2,136	$217K	Add +6.7%
DTCR Global X Data Center & Digit	0.02%	8,915	$217K	Reduce -11.3%
ODFL Old Dominion Freight Line	0.02%	1,086	$217K	Reduce -55.8%
BSY Bentley Systems Inc. Class B	0.01%	6,322	$216K	Reduce -29.5%
EMB iShares JP Morgan Usd Emergi	0.01%	2,298	$216K	Add +0.4%
SOFI Sofi Technologies Inc.	0.01%	13,760	$215K	Add +24.4%
GWW WW Grainger Inc.	0.01%	194	$215K	Reduce -3.0%
CLX Clorox Company	0.01%	101,108	$215K	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,413	$215K	New
OPEN Opendoor Technologies Inc.	0.01%	46,950	$215K	Reduce -2.7%
CGMM Cap Group Small and Mid Cap	0.01%	7,202	$213K	Add +0.1%
FPEI First Trust Institutional PR	0.01%	11,160	$213K	No change
LDOS Leidos Holdings Inc.	0.01%	1,361	$212K	Add +16.1%
ICSH iShares Ultra Short Duration	0.01%	4,200	$212K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,472	$212K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,130	$211K	Reduce -20.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	3,348	$211K	Reduce -20.8%
NACP Impact Shares Naacp Minority	0.01%	4,289	$210K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	2,851	$209K	Reduce -66.8%
TEM Tempus AI Inc. Class A	0.01%	4,441	$209K	Reduce -9.9%
KRE SS SPDR S&P Regional Bank	0.01%	3,170	$209K	Reduce -7.4%
TTAN Servicetitan Inc. Class A	0.01%	3,325	$208K	Add +83.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	16,100	$207K	No change
VFH Vanguard Financials ETF	0.01%	1,713	$207K	No change
IWB iShares Russell 1000 ETF	0.01%	575	$207K	No change
SAIC Science Applications Inte	0.01%	2,120	$206K	No change
CRS Carpenter Technology	0.01%	507	$205K	New
BTI British American Tob-SP ADR	0.01%	3,529	$204K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,872	$203K	Reduce -43.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	2,080	$203K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	5,913	$202K	Reduce -80.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	1,740	$201K	No change
FXD First Trust Consumer Discret	0.01%	3,112	$201K	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.01%	6,143	$200K	Reduce -16.1%
SOUN Soundhound AI Inc. Class A	0.01%	29,951	$200K	Add +18.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	8,627	$200K	Add +36.2%
NUE Nucor Corp.	0.01%	1,141	$198K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	18,125	$197K	No change
IWN iShares Russell 2000 Value E	0.01%	1,029	$196K	No change
VKTX Viking Therapeutics Inc.	0.01%	5,927	$195K	No change
ENR Energizer Holdings Inc.	0.01%	11,773	$194K	Reduce -22.4%
HTZ Hertz Global Hldgs Inc.	0.01%	36,950	$191K	Add +222.7%
IWS iShares Russell Mid-Cap Valu	0.01%	1,304	$191K	Reduce -22.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	426	$191K	Add +3.9%
IUSV iShares Core S&P U.S. Value	0.01%	1,858	$190K	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,177	$190K	No change
TRMB Trimble Inc.	0.01%	2,908	$189K	Reduce -3.1%
GOF Guggenheim Strategic Opport	0.01%	16,882	$189K	Add +0.4%
GDXJ Vaneck Junior Gold Miners	0.01%	1,505	$189K	No change
SOLS Solstice Adv Materials Inc.	0.01%	2,431	$188K	Reduce -26.8%
OLED Universal Display Corp.	0.01%	2,089	$187K	Reduce -3.1%
FTGC First Trust Global Tactical	0.01%	6,498	$185K	Add +0.2%
HRZN Horizon Technology Finance C	0.01%	44,284	$185K	Reduce -17.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	9,400	$185K	Reduce -48.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	8,245	$184K	Reduce -9.8%
NRG NRG Energy Inc.	0.01%	1,228	$184K	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,330	$183K	Reduce -15.6%
HYDB iShares High Yield Systemati	0.01%	3,949	$183K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	15,483	$182K	Add +0.1%
XYLG Global X S&P 500 Covc & GRW	0.01%	6,850	$182K	Add +3.0%
PAA Plains All Amer Pipeline LP	0.01%	8,321	$181K	Add +1.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,250	$181K	No change
ETJ Eaton Vance RSK-MGD Divers	0.01%	22,109	$181K	Add +18.8%
QBTS D-Wave Quantum Inc.	0.01%	13,128	$180K	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.01%	1,142	$179K	Reduce -6.4%
PKST Peakstone Realty Trust	0.01%	8,573	$179K	Reduce -2.5%
QLC NT US Qual LC ETF	0.01%	2,270	$179K	Add +33.5%
NTNX Nutanix Inc. Class A	0.01%	4,700	$179K	Add +5.8%
LDRC iShares Ibonds 1-5 Corp. Lad	0.01%	7,065	$178K	Add +17.8%
SERV Serve Robotics Inc.	0.01%	21,210	$178K	Add +20.9%
MRCC Monroe Capital Corp.	0.01%	39,075	$178K	No change
IVES Dan Wedbush AI Rev ETF	0.01%	6,183	$177K	Reduce -16.9%
VTWO Vanguard Russell 2000 ETF	0.01%	1,724	$174K	Reduce -1.6%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	3,995	$172K	Add +12.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	824	$171K	Reduce -4.1%
MKL Markel Group Inc.	0.01%	89	$170K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,633	$170K	Add +7.5%
TOST Toast Inc. Class A	0.01%	6,481	$169K	Add +48.9%
GWRE Guidewire Software Inc.	0.01%	1,132	$168K	Reduce -1.0%
FISV Fiserv Inc.	0.01%	3,010	$167K	Reduce -26.7%
VHT Vanguard Health Care ETF	0.01%	606	$166K	Reduce -7.1%
SNDK Sandisk Corp.	0.01%	239	$166K	Add +171.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	675	$165K	Reduce -32.7%
IDV iShares International Select	0.01%	3,874	$165K	Add +1.6%
XCHYX Calamos Convert & High Inc.	0.01%	14,750	$164K	Add +3.9%
VMC Vulcan Materials Co.	0.01%	586	$164K	New
MEMX Matthews Em Ex China Active	0.01%	4,068	$164K	Add +78.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	2,590	$164K	No change
FEX First Trust Large Cap Core A	0.01%	1,334	$164K	No change
GDO Western Ast GLB Corp. Opprnty	0.01%	14,984	$163K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,191	$163K	Add +46.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,786	$163K	Reduce -2.8%
MORT Vaneck Mortgage REIT Income	0.01%	16,500	$163K	Reduce -9.6%
CGW Invesco S&P Global Water Ind	0.01%	2,507	$162K	Add +17.0%
IYJ iShares U.S. Industrials ETF	0.01%	1,084	$162K	Add +153.3%
EQX Equinox Gold Corp.	0.01%	10,821	$162K	New
RYN Rayonier Inc.	0.01%	7,733	$161K	Add +44.0%
SITE Siteone Landscape Supply Inc.	0.01%	1,253	$161K	Reduce -9.2%
JMIA Jumia Technologies AG-ADR	0.01%	23,150	$161K	Add +9.5%
USGO US Goldmining Inc.	0.01%	13,300	$161K	New
VG Venture Global Inc. Class A	0.01%	10,892	$160K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,748	$160K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.01%	6,152	$159K	Add +1.5%
OTIS Otis Worldwide Corp.	0.01%	2,048	$159K	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	426	$158K	Add +1.4%
WDC Western Digital Corp.	0.01%	530	$158K	Add +23.5%
TSCO Tractor Supply Company	0.01%	3,510	$156K	Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,568	$156K	Reduce -11.0%
SPHY SS SPDR P High Yield ETF	0.01%	6,692	$156K	Reduce -9.3%
LAC Lithium Americas Corp.	0.01%	39,275	$155K	Add +9.2%
IXG iShares Global Financials Et	0.01%	1,339	$154K	No change
TIP iShares Tips Bond ETF	0.01%	1,393	$154K	Add +53.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	2,957	$153K	Reduce -3.1%
SIL Global X Silver Miners ETF	0.01%	1,640	$153K	Add +3.1%
MAGS Roundhill Magnificent Seven	0.01%	2,605	$153K	No change
BBUS JPMorgan Betabuilders US Equ	0.01%	1,286	$152K	No change
PATH Uipath Inc. Class A	0.01%	13,694	$151K	Reduce -5.5%
GAB Gabelli Equity Trust	0.01%	27,739	$150K	No change
WINN Harbor Long-Term Growers ETF	0.01%	5,360	$150K	No change
IYE iShares U.S. Energy ETF	0.01%	2,395	$150K	Add +84.8%
GSLC Goldman Activebeta US LC ETF	0.01%	1,184	$149K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.01%	6,738	$148K	Add +51.6%
FTA First Trust L C Val Alp	0.01%	1,608	$148K	Reduce -2.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	3,226	$148K	Reduce -16.0%
DYLG Global X Dow 30 CC & GR	0.01%	5,760	$147K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,272	$147K	Add +0.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	10,604	$146K	Add +5.6%
PPL PPL Corp.	0.01%	3,804	$146K	Add +4.9%
HLNE Hamilton Lane Inc. Class A	0.01%	1,503	$146K	Add +29.5%
VTHR Vanguard Russell 3000	0.01%	500	$145K	Reduce -16.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,900	$145K	Reduce -50.9%
LUV Southwest Airlines Co.	0.01%	3,783	$145K	Reduce -0.8%
IYF iShares US Financials ETF	0.01%	1,220	$144K	No change
SCHR Schwab Intermediate-Term US	0.01%	5,754	$143K	Add +1.6%
AAL American Airlines Group Inc.	0.01%	12,820	$143K	Add +8.3%
FAD First Trust Multi Cap Growth	0.01%	884	$142K	No change
MEDP Medpace Holdings Inc.	0.01%	288	$141K	Reduce -6.8%
JEF Jefferies Financial Group Inc.	0.01%	3,400	$141K	New
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	5,545	$140K	No change
TTWO Take-Two Interactive Softwre	0.01%	705	$140K	Add +51.0%
MINT PIMCO Enhanced Short Maturit	0.01%	1,393	$140K	Add +59.2%
TQQQ Proshares Ultrapro QQQ	0.01%	3,226	$139K	No change
WRN Western Copper and Gold Corp.	0.01%	53,000	$139K	Add +191.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	3,295	$139K	Add +0.1%
Q Qnity Electronics Inc.	0.01%	1,169	$139K	Reduce -52.0%
PWB Invesco Large Cap Growth ETF	0.01%	1,076	$138K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	2,613	$138K	Reduce -7.1%
TLTW iShares 20+ Bond Buywrite	0.01%	6,085	$138K	Add +19.8%
DFP Flaherty & Crumrine DYN Pref	0.01%	6,763	$138K	No change
THO Thor Industries Inc.	0.01%	1,761	$137K	Reduce -10.8%
JOBY Joby Aviation Inc.	0.01%	16,566	$137K	Add +14.9%
SMG Scotts Miracle-Gro Co.	0.01%	2,223	$136K	Reduce -3.9%
CMF iShares California Muni Bond	0.01%	2,376	$135K	No change
HASI Ha Sustainable Infrastructur	0.01%	3,595	$135K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	5,813	$135K	No change
GDE Wisdomtree Efficient Gold PL	0.01%	2,102	$134K	New
HOV Hovnanian Enterprises-A	0.01%	1,200	$134K	No change
MSEX Middlesex Water Co.	0.01%	2,536	$134K	No change
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	5,300	$133K	Reduce -4.1%
KEYS Keysight Technologies Inc.	0.01%	458	$133K	Reduce -13.1%
FFOG Franklin Focused Dynamic Gro	0.01%	3,189	$132K	No change
MELI MercadoLibre Inc.	0.01%	77	$132K	Reduce -1.3%
USXF iShares ESG Advance MSCI USA	0.01%	2,346	$131K	Reduce -75.6%
TRIN Trinity Capital Inc.	0.01%	8,814	$130K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,507	$130K	Reduce -69.6%
JPEF JPMorgan Equity Focus ETF	0.01%	1,797	$130K	No change
WBS Webster Financial Corp.	0.01%	1,839	$129K	Reduce -36.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	4,138	$127K	Reduce -1.1%
HGER Harbor Commodity All Weather	0.01%	4,090	$127K	No change
PTEU Pacer Trendpilot European Et	0.01%	4,165	$126K	No change
PTY PIMCO Corporate & Income Opp	0.01%	10,313	$126K	Add +2.8%
PZA Invesco National Amt-Free Mu	0.01%	5,449	$126K	Add +826.7%
NNE Nano Nuclear Energy Inc.	0.01%	6,160	$126K	Add +150.4%
FMB First Trust Managed Municipa	0.01%	2,473	$126K	No change
GOEX Global X Gold Explorers ETF	0.01%	1,400	$125K	Add +55.6%
SHLD Global X Defense Tech ETF	0.01%	1,695	$125K	Add +75.8%
ICE Intercontinental Exchange Inc.	0.01%	790	$124K	Add +2.9%
PNNT Pennantpark Investment Corp.	0.01%	28,450	$124K	No change
PFM Invesco Dividend Achievers E	0.01%	2,425	$124K	Add +45.2%
PKW Invesco Buyback Achievers Et	0.01%	940	$124K	Add +44.8%
KBWB Invesco KBW Bank ETF	0.01%	1,542	$124K	Add +5.9%
LOAN Manhattan Bridge Capital Inc.	0.01%	27,266	$124K	Reduce -7.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,696	$123K	Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	570	$123K	Reduce -11.3%
BKLN Invesco Senior Loan ETF	0.01%	6,025	$123K	Reduce -12.4%
BBJP JPMorgan Betabuilders Japan	0.01%	1,743	$123K	Reduce -2.4%
TER Teradyne Inc.	0.01%	392	$122K	Add +5.4%
POWL Powell Industries Inc.	0.01%	220	$122K	No change
QWLD State Street SPDR MSCI World	0.01%	839	$121K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,392	$121K	No change
IYH iShares U.S. Healthcare ETF	0.01%	1,945	$121K	Add +1.0%
IRT Independence Realty Trust Inc.	0.01%	8,104	$121K	No change
THC Tenet Healthcare Corp.	0.01%	633	$120K	No change
IYT iShares US Transportation Et	0.01%	1,600	$120K	No change
TWO Two Harbors Investment Corp.	0.01%	10,612	$120K	Reduce -3.2%
TSI TCW Strategic Income Fund	0.01%	26,526	$119K	No change
ELV Elevance Health Inc.	0.01%	100,061	$119K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,217	$118K	Reduce -18.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,711	$117K	Add +7.9%
BBEU JPMorgan Betabuilders Europe	0.01%	1,594	$117K	Reduce -1.5%
TLH iShares 10-20 Year Treasury	0.01%	1,163	$117K	Add +14.2%
BHK BlackRock Core Bond Trust	0.01%	12,682	$116K	New
OVV Ovintiv Inc.	0.01%	2,016	$116K	Reduce -23.8%
VONG Vanguard Russell 1000 Growth	0.01%	1,042	$115K	Add +108.8%
INSM Insmed Inc.	0.01%	699	$115K	Add +111.8%
DEM Wisdomtree Emerging Markets	0.01%	2,326	$115K	Add +0.1%
KHC The Kraft Heinz Co.	0.01%	5,146	$115K	Reduce -73.6%
STRA Strategic Education Inc.	0.01%	1,376	$114K	Reduce -56.7%
WY Weyerhaeuser Co.	0.01%	4,717	$114K	Reduce -24.9%
HIVE Hive Digital Technologies LT	0.01%	60,000	$114K	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	981	$113K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,530	$113K	No change
KKR KKR & Co. Inc.	0.01%	1,225	$112K	Reduce -6.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	2,229	$111K	Add +877.6%
EWW iShares MSCI Mexico ETF	0.01%	1,459	$111K	No change
HE Hawaiian Electric Inds	0.01%	7,318	$111K	No change
PSKY Paramount Skydance Class B	0.01%	12,034	$111K	Add +35.0%
SNA Snap-on Inc.	0.01%	302	$111K	Reduce -7.9%
UTG Reaves Utility Income Fund	0.01%	2,780	$111K	No change
WCC Wesco International Inc.	0.01%	390	$110K	Reduce -2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,556	$109K	Add +154.7%
AGQI First TR Act GLBL QLTY Inc.	0.01%	6,349	$109K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,407	$109K	Reduce -50.0%
RBLX Roblox Corp. Class A	0.01%	1,877	$108K	Reduce -7.3%
XBI SS SPDR S&P Biotech ETF	0.01%	839	$108K	Reduce -1.1%
EWJ iShares MSCI Japan ETF	0.01%	1,239	$107K	Add +87.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	2,065	$107K	New
ILF iShares Latin America 40 ETF	0.01%	2,988	$107K	Reduce -3.2%
Z Zillow Group Inc. Class C	0.01%	2,612	$106K	Add +3.0%
IQI Invesco Quality Muni Inc. TR	0.01%	10,932	$106K	Add +0.2%
VTR Ventas Inc.	0.01%	1,287	$106K	Add +0.2%
HGLB Highland Global Allocation	0.01%	12,824	$104K	Reduce -7.8%
FCVT First Trust Ssi Strategi ETF	0.01%	2,302	$103K	Reduce -11.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	853	$103K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,394	$102K	Add +0.2%
GL Globe Life Inc.	0.01%	722	$101K	No change
PPT Franklin Premir Inc. Trust-Ui	0.01%	27,832	$100K	No change
RF Regions Financial Corp.	0.01%	3,803	$100K	Add +1.1%
MAC The Macerich Co.	0.01%	5,132	$99K	Reduce -3.0%
SRPT Sarepta Therapeutics Inc.	0.01%	4,464	$99K	Reduce -6.5%
GCAL Dynamic California Muni ETF	0.01%	1,950	$99K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	1,110	$98K	Reduce -90.7%
KTOS Kratos Defense & Security	0.01%	1,449	$98K	Add +185.8%
HYI Western Asset High Yield Opp	0.01%	9,155	$98K	No change
IP International Paper Co.	0.01%	2,748	$98K	Reduce -18.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	28,580	$98K	Add +114.9%
DBC Invesco DB Commodity Index T	0.01%	3,395	$97K	Add +59.8%
IAT iShares US Regional Banks Et	0.01%	1,785	$97K	Add +75.2%
SANM Sanmina Corp.	0.01%	740	$96K	Reduce -11.9%
NXT Nextpower Inc.	0.01%	800	$96K	New
ICOW Pacer Developed Markets Inte	0.01%	2,234	$96K	Add +0.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	2,016	$96K	No change
NFG National Fuel Gas Co.	0.01%	1,025	$95K	New
XPND First Trust Expanded Tech	0.01%	2,866	$95K	No change
AQST Aquestive Therapeutics Inc.	0.01%	22,895	$95K	Add +27.0%
IOT Samsara Inc. Class A	0.01%	2,961	$94K	Add +444.3%
BSCX Invesco Bulletshares 2033 CB	0.01%	4,421	$94K	Add +182.8%
ROUS Hartford Multifact US Eqty	0.01%	1,572	$94K	New
RPV Invesco S&P 500 Pure Value E	0.01%	867	$93K	Add +1.5%
FTNT Fortinet Inc.	0.01%	1,142	$93K	Reduce -6.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	779	$92K	Reduce -19.0%
INCM Franklin Income Focus ETF	0.01%	3,204	$92K	No change
DURA Vaneck Durable High Dividend	0.01%	2,500	$92K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	1,221	$92K	Add +0.3%
KBE SS SPDR S&P Bank ETF	0.01%	1,525	$92K	Add +4.9%
EWA iShares MSCI Australia ETF	0.01%	3,238	$91K	No change
PVAL Putnam Focused LRG Cap Value	0.01%	1,950	$91K	Add +44.4%
XLC SS Comm Select Sector SPDR	0.01%	814	$91K	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.01%	960	$91K	No change
IWMI Neos Russell 2000 High Inc.	0.01%	1,901	$90K	Add +35.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,482	$90K	Add +0.1%
OTTR Otter Tail Corp.	0.01%	1,015	$90K	Add +0.6%
ACHR Archer Aviation Inc. Class A	0.01%	17,168	$89K	Add +29.2%
MRNA Moderna Inc.	0.01%	1,783	$89K	Reduce -23.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	704	$89K	Add +304.6%
JNK SS SPDR BB High Yield Bond	0.01%	932	$89K	No change
BOTZ Global X Robotics & Artifici	0.01%	2,624	$89K	Add +2.7%
HYD Vaneck High Yield Muni ETF	0.01%	1,757	$89K	Add +24.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	478	$88K	No change
RRC Range Resources Corp.	0.01%	2,018	$88K	No change
FPWR First Trust Eip Power Soluti	0.01%	2,344	$88K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,587	$87K	Reduce -27.5%
SCHB Schwab US Broad Market ETF	0.01%	3,426	$87K	Add +71.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	645	$87K	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	4,427	$86K	Reduce -7.5%
DVYE iShares Emerging Markets Div	0.01%	2,500	$86K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	858	$86K	Reduce -0.5%
KNCT Invesco Next Gen Connectivit	0.01%	605	$86K	No change
NJR New Jersey Resources Corp.	0.01%	1,552	$85K	No change
SRE Sempra	0.01%	874	$85K	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,106	$84K	Add +12.6%
SILA Sila Realty Trust Inc.	0.01%	3,509	$83K	Reduce -29.2%
LIT Global X Lithium & Battery T	0.01%	1,118	$83K	Reduce -14.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	901	$83K	Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	718	$83K	No change
PLMR Palomar Holdings Inc.	0.01%	709	$83K	No change
LMND Lemonade Inc.	0.01%	1,354	$83K	Reduce -37.1%
ONB Old National Bancorp	0.01%	3,703	$83K	Add +2040.5%
HALO Halozyme Therapeutics Inc.	0.01%	1,255	$82K	Add +6.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,980	$81K	Add +81.2%
TSLY Yieldmax Tsla Option Inc. ETF	0.01%	2,660	$81K	Reduce -3.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,091	$81K	No change
HUM Humana Inc.	0.01%	457	$81K	Add +28.7%
NBB Nuveen Taxable Municipal Inc.	0.01%	5,150	$81K	No change
EDIT Editas Medicine Inc.	0.01%	30,957	$81K	Reduce -0.2%
TTMI TTM Technologies	0.01%	818	$79K	New
PDBA Invesco Agriculture Cmdtyk-1	0.01%	2,190	$79K	Reduce -31.1%
KIM Kimco Realty Corp.	0.01%	3,527	$79K	New
EWT iShares MSCI Taiwan ETF	0.01%	1,099	$79K	Add +210.4%
KVUE Kenvue Inc.	0.01%	4,493	$78K	Reduce -66.1%
XMVM Invesco S&P Midcap Value Wit	0.01%	1,192	$78K	Add +0.1%
AUR Aurora Innovation Inc.	0.01%	18,643	$78K	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	189	$78K	Add +4.4%
MRP Millrose Properties	0.01%	2,725	$78K	Add +58.0%
EVTR Eaton Vance Total Return	0.01%	1,522	$77K	No change
VGLT Vanguard Long-Term Treasury	0.01%	1,401	$77K	Reduce -28.2%
PSFF Pacer Swan Sos Fund of Funds	0.01%	2,398	$77K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	3,737	$77K	New
L Loews Corp.	0.01%	720	$77K	New
CLOB Vaneck Aa-BB Clo ETF	0.01%	1,540	$77K	Add +82.3%
VRP Invesco Variable Rate Prefer	0.01%	3,180	$77K	Add +51.4%
LNTH Lantheus Holdings Inc.	0.01%	1,000	$76K	Reduce -10.2%
JHPI John Hancock Preferred Incom	0.01%	3,305	$75K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	5,187	$74K	Add +0.0%
PSI Invesco Semiconductors ETF	0.01%	764	$74K	No change
BUG Global X Cybersecurity ETF	0.01%	2,920	$74K	Reduce -20.1%
CHRS Coherus Oncology Inc.	0.01%	42,408	$74K	Reduce -5.4%
JHSC John Hancock Multi Small Cap	0.01%	1,700	$73K	No change
ROKU Roku Inc.	0.01%	771	$73K	Add +4.8%
PECO Phillips Edison & Company Inc.	0.01%	1,962	$73K	Reduce -9.3%
GRX Gabelli Healthcare & Well	0.01%	8,009	$73K	No change
HAPI Harbor Human Capital Factor	0.01%	1,825	$73K	Add +33.6%
RJET Republic Airways Holdings Inc.	0.01%	4,133	$72K	Add +16.5%
WTAI Wisdomtree AI and Innovation	0.01%	2,485	$72K	Reduce -2.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,450	$72K	Add +38.1%
AOM iShares Core 40/60 Moderate	0.01%	1,500	$71K	No change
PDYN Palladyne AI Corp.	0.00%	11,466	$71K	Add +226.1%
LKOR NT Crdscr US Lcorp ETF	0.00%	1,709	$71K	Add +14.6%
JQUA JPMorgan US Quality Factor	0.00%	1,152	$71K	Add +2.5%
TALK Talkspace Inc.	0.00%	13,696	$71K	Reduce -26.7%
TXT Textron Inc.	0.00%	50,242	$71K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	853	$70K	Add +27.3%
OMER Omeros Corp.	0.00%	5,800	$70K	Add +16.0%
STUB Stubhub Holdings Inc. Class A	0.00%	11,450	$70K	Add +4.1%
MHF Western Asset Municipal High	0.00%	10,046	$70K	Add +0.3%
VBF Invesco Bond Fund	0.00%	4,635	$69K	No change
PAI Western Asset Investment Gra	0.00%	5,650	$69K	No change
KREF KKR Real Estate Finance Trus	0.00%	11,500	$69K	Add +557.1%
JMBS Janus Henderson Mortg Backed	0.00%	1,521	$69K	Reduce -6.2%
GSAT Globalstar Inc.	0.00%	1,000	$69K	No change
VFMF Vanguard US Multifactor ETF	0.00%	438	$69K	New
LCII Lci Industries	0.00%	556	$68K	Reduce -8.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,690	$68K	No change
TSII Rex Tsla Growth & Income ETF	0.00%	3,490	$68K	Add +31.7%
KYN Kayne Anderson Energy Infra	0.00%	4,916	$68K	No change
SYSB iShares Systematic Bond ETF	0.00%	763	$68K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,321	$67K	Reduce -1.0%
ISPY Proshares S&P High Incom ETF	0.00%	1,553	$67K	Reduce -17.5%
PYLD PIMCO Multisector Bond Actv	0.00%	2,571	$67K	Add +2445.5%
EWL iShares MSCI Switzerland ETF	0.00%	1,126	$67K	Add +793.6%
OXSQ Oxford Square Capital Corp.	0.00%	37,470	$66K	No change
BTU Peabody Energy Corp.	0.00%	2,000	$66K	No change
VLTO Veralto Corp.	0.00%	746	$66K	New
SMLF iShares US Smallcap Equity F	0.00%	862	$66K	Add +212.3%
MTN Vail Resorts Inc.	0.00%	511	$65K	Add +58.7%
TWLO Twilio Inc. Class A	0.00%	498	$65K	Reduce -23.1%
XYL Xylem Inc.	0.00%	522	$64K	Add +0.2%
HERZ Herzfeld Credit Income Fund	0.00%	4,042	$64K	New
SOLV Solventum Corp.	0.00%	990	$64K	Reduce -48.4%
LRGF iShares US Equity Factor ETF	0.00%	959	$64K	No change
SNEX Stonex Group Inc.	0.00%	787	$64K	Add +49.9%
PJP Invesco Pharmaceuticals ETF	0.00%	609	$64K	No change
SLM SLM Corp.	0.00%	2,905	$63K	Add +0.3%
RR Richtech Robotics Inc. Class B	0.00%	31,200	$63K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	37,360	$63K	Reduce -21.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,740	$63K	Add +18.7%
LAMR Lamar Advertising Co. Class A	0.00%	496	$63K	Reduce -13.7%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	1,683	$62K	No change
LITE Lumentum Holdings Inc.	0.00%	81	$62K	New
PPC Pilgrim's Pride Corp.	0.00%	1,622	$62K	No change
PAYC Paycom Software Inc.	0.00%	504	$61K	Reduce -10.6%
CREATIVE MEDIA & COMMUNITY T	0.00%	118,974	$61K	New
SWK Stanley Black & Decker Inc.	0.00%	852	$61K	Reduce -67.8%
WLDN Willdan Group Inc.	0.00%	763	$60K	Add +67.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	565	$60K	No change
PKG Packaging Corp. of America	0.00%	283	$60K	Reduce -17.3%
JBL Jabil Inc.	0.00%	219	$60K	No change
TSN Tyson Foods Inc. Class A	0.00%	923	$59K	Add +0.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,179	$59K	No change
SPGM State Street SPDR Portfolio	0.00%	774	$59K	No change
STAG Stag Industrial Inc.	0.00%	1,632	$59K	Add +17.6%
RGTI Rigetti Computing Inc.	0.00%	4,360	$59K	Add +7.4%
GNRC Generac Holdings Inc.	0.00%	295	$59K	Reduce -44.3%
OMAH Vistashares TRG 15 Berkshire	0.00%	3,264	$59K	No change
JHAI Janus Hen Global AI ETF	0.00%	2,250	$59K	New
XPO Xpo Inc.	0.00%	295	$59K	Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	559	$58K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	582	$58K	Add +0.2%
NUGO Nuveen Growth Opportunities	0.00%	1,600	$58K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	1,625	$58K	No change
TDG Transdigm Group Inc.	0.00%	49	$57K	Add +36.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	1,590	$57K	Add +3685.7%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	2,000	$57K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,087	$56K	New
NNY Nuveen New York Muni Val	0.00%	6,588	$56K	No change
UCON First Trust Smith Unconstrai	0.00%	2,273	$56K	No change
GDIV Harbor Dividend Growth Leade	0.00%	3,325	$56K	No change
SKYH SKY Harbour Group Corp.	0.00%	5,825	$56K	Reduce -37.0%
ITM Vaneck Intermediate Muni ETF	0.00%	1,204	$56K	Add +67.9%
PROP Prairie Operating Co.	0.00%	24,700	$56K	Reduce -12.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	575	$55K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1,250	$55K	Reduce -16.4%
UNM Unum Group	0.00%	750	$55K	New
TTEK Tetra Tech Inc.	0.00%	1,802	$55K	Reduce -23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	697	$55K	Add +0.3%
SNPS Synopsys Inc.	0.00%	139	$55K	Add +37.6%
PCEF Invesco Cef Income Composite	0.00%	2,886	$55K	No change
SCHY Schwab International DVD ETF	0.00%	1,735	$55K	Reduce -3.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	470	$55K	Add +11.9%
EWY iShares MSCI South Korea ETF	0.00%	436	$55K	Add +890.9%
DNN Denison Mines Corp.	0.00%	15,000	$55K	Add +20.0%
IWX iShares Russell Top 200 Valu	0.00%	587	$55K	New
SNX TD Synnex Corp.	0.00%	293	$55K	Add +1731.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,481	$54K	Add +111.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,074	$54K	No change
OMF Onemain Holdings Inc.	0.00%	1,004	$54K	Add +0.4%
XMPT Vaneck Cef Muni Income ETF	0.00%	2,500	$54K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,125	$54K	Add +79.7%
OXBR Oxbridge Re Holdings Ltd.	0.00%	48,000	$54K	Add +61.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,783	$54K	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	452	$54K	Reduce -14.4%
MCHP Microchip Technology Inc.	0.00%	816	$53K	Reduce -4.3%
PGX Invesco Preferred ETF	0.00%	4,850	$53K	No change
IQLT iShares MSCI International Q	0.00%	1,132	$53K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	600	$53K	Reduce -16.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,059	$53K	No change
ASST Strive Inc. Class A	0.00%	5,137	$52K	New
AGGH Simplify Aggregate Bond ETF	0.00%	2,564	$52K	Add +0.2%
PNI PIMCO NY Muni Inc. II FND	0.00%	7,538	$52K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	1,162	$52K	Reduce -32.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	659	$52K	No change
AAA Alternative Acc First Prior	0.00%	2,074	$52K	Reduce -42.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	350	$52K	Reduce -19.9%
VLUE iShares MSCI USA Value Facto	0.00%	354	$51K	Add +180.9%
VGI Virtus Global Multi-Sector	0.00%	6,899	$51K	Add +1.8%
AFMC First Trust Active Factor Mi	0.00%	1,418	$51K	No change
VSAT Viasat Inc.	0.00%	1,125	$51K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	546	$51K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,988	$50K	No change
TINY Proshares Nanotechnology ETF	0.00%	800	$50K	New
JLS Nuveen Mortgage & Income	0.00%	2,760	$50K	Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	956	$50K	Reduce -58.7%
NUV Nuveen Municipal Value	0.00%	5,483	$50K	Add +0.1%
ICAP Infrastructure Capital Equit	0.00%	1,856	$49K	New
VGIT Vanguard Intermediate-Term T	0.00%	826	$49K	Reduce -0.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,083	$49K	Add +34.4%
MLM Martin Marietta Materials	0.00%	81	$49K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,092	$48K	Reduce -2.7%
DIVY Sound Equity Dividend Income	0.00%	1,750	$48K	Reduce -39.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	904	$48K	Add +5.1%
IWY iShares Russell Top 200 Grow	0.00%	189	$47K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,309	$47K	Reduce -23.5%
CLOU Global X Cloud Computing ETF	0.00%	2,400	$47K	No change
HL Hecla Mining Co.	0.00%	2,470	$47K	Add +154.6%
SPEU State Street SPDR Portfolio	0.00%	909	$47K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	2,407	$47K	No change
LPX Louisiana-Pacific Corp.	0.00%	648	$47K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,560	$47K	Reduce -56.8%
ILMN Illumina Inc.	0.00%	371	$47K	Add +15.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$47K	No change
HPE Hewlett Packard Enterprise	0.00%	1,932	$46K	Add +0.1%
SCCO Southern Copper Corp.	0.00%	260	$46K	Add +0.4%
HQY Healthequity Inc.	0.00%	553	$46K	Add +18333.3%
PSA Public Storage	0.00%	26,074	$46K	New
XCMUX MFS High Yield Municipal TR	0.00%	12,924	$46K	Add +0.5%
OXLC Oxford Lane Capital Corp.	0.00%	4,561	$46K	Reduce -67.3%
ARTY iShares Future AI & Tech ETF	0.00%	955	$45K	Reduce -18.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,769	$45K	Reduce -6.6%
SR Spire Inc.	0.00%	499	$45K	Reduce -4.0%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	1,050	$45K	No change
VTRS Viatris Inc.	0.00%	3,317	$45K	Reduce -4.5%
LXP LXP Industrial Trust	0.00%	982	$45K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,374	$45K	No change
UTHR United Therapeutics Corp.	0.00%	79	$45K	Add +426.7%
FLIN Franklin Ftse India ETF	0.00%	1,350	$45K	No change
LBRT Liberty Energy Inc.	0.00%	1,603	$45K	Reduce -6.8%
VEEV Veeva Systems Inc. Class A	0.00%	258	$45K	Reduce -4.8%
SWKS Skyworks Solutions Inc.	0.00%	837	$45K	Reduce -26.3%
UEC Uranium Energy Corp.	0.00%	3,309	$44K	Reduce -48.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	576	$44K	No change
FXY Invesco Currencyshares Japan	0.00%	760	$44K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	1,100	$44K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	1,002	$44K	New
ONDS Ondas Inc.	0.00%	4,941	$44K	Add +813.3%
USAU US Gold Corp.	0.00%	2,750	$43K	Add +175.0%
JOF Japan Smaller Capitalization	0.00%	3,900	$43K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,788	$43K	Add +0.4%
GLP Global Partners LP	0.00%	978	$43K	Add +0.3%
NPK National Presto Inds Inc.	0.00%	300	$43K	No change
OEF iShares S&P 100 ETF	0.00%	133	$42K	Reduce -72.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	1,545	$42K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,451	$42K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,817	$42K	Reduce -52.4%
ZION Zions Bancorp NA	0.00%	717	$42K	Reduce -13.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,603	$42K	No change
SNSR Global X Internet of Things	0.00%	1,100	$41K	Reduce -15.4%
MSCI MSCI Inc.	0.00%	77	$41K	Reduce -4.9%
WES Western Midstream Partners L	0.00%	1,012	$41K	No change
CRON Cronos Group Inc.	0.00%	16,415	$41K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	422	$41K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,402	$41K	Reduce -5.5%
IAGG iShares Intl Aggregate Bond	0.00%	823	$41K	Add +3.9%
BBAX JPMorgan Betabuilders Develo	0.00%	679	$41K	Reduce -3.5%
MNST Monster Beverage Corp.	0.00%	558	$41K	New
BBCA JPMorgan Betabuilders Canada	0.00%	429	$41K	Reduce -15.7%
SPLB SS SPDR P Long Term C ETF	0.00%	1,830	$41K	Add +0.3%
FPX First Trust US Equity Opport	0.00%	250	$40K	Reduce -52.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	474	$40K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	820	$40K	Reduce -11.3%
KEY Keycorp	0.00%	1,961	$40K	Reduce -93.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,244	$40K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.00%	497	$40K	Reduce -86.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	547	$40K	No change
AGGS Harbor Disciplined Bond ETF	0.00%	965	$39K	No change
MCN Xai Madison Equity Premium I	0.00%	6,700	$39K	Reduce -6.9%
YLD Principal Act Hi YLD ETF	0.00%	2,085	$39K	New
NYT New York Times Co. Class A	0.00%	456	$39K	No change
SLRC SLR Investment Corp.	0.00%	2,715	$39K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	670	$39K	New
PFG Principal Financial Group	0.00%	430	$39K	Add +62.3%
EUHY iShares Euro High Yield Corp.	0.00%	736	$39K	No change
JTEK JPMorgan US Tech Leaders	0.00%	475	$38K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,118	$38K	Add +0.7%
KWEB Kranesh Csi China Internet	0.00%	1,350	$38K	Reduce -6.9%
PXF Invesco Rafi Developed Marke	0.00%	535	$38K	New
SCHM Schwab US Mid Cap ETF	0.00%	1,205	$38K	No change
IHF iShares U.S. Healthcare Prov	0.00%	891	$38K	Add +2.8%
VAC Marriott Vacations World	0.00%	557	$38K	Add +877.2%
IWMW iShares Russell 2000 Buywrit	0.00%	1,000	$38K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,130	$37K	No change
INCE Franklin Income Equity Focus	0.00%	578	$37K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	35,000	$37K	No change
DJD Invesco Dow Jones Industrial	0.00%	625	$37K	Add +48.8%
IPI Intrepid Potash Inc.	0.00%	875	$37K	New
BTQ BTQ Technologies Corp.	0.00%	14,200	$37K	Reduce -41.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,500	$37K	New
JRS Nuveen Real Estate Income	0.00%	4,703	$36K	Add +0.5%
NTRS Northern Trust Corp.	0.00%	253	$36K	Reduce -2.3%
IAUM iShares Gold Trust Micro	0.00%	750	$36K	New
OCSL Oaktree Specialty Lending Co.	0.00%	3,150	$35K	Add +118.3%
TPVG Triplepoint Venture Growth B	0.00%	7,185	$35K	No change
VOX Vanguard Communication Servi	0.00%	194	$35K	No change
LEG Leggett & Platt Inc.	0.00%	35,094	$35K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	15,632	$35K	Reduce -0.9%
DLTH Duluth Holdings Inc. Class B	0.00%	11,400	$35K	Add +2.2%
WOOF Petco Health and Wellness Co.	0.00%	12,825	$35K	Add +63.9%
PMM Franklin Managed Municipal I	0.00%	5,700	$35K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	163	$35K	No change
PODC Podcastone Inc.	0.00%	16,700	$35K	Reduce -18.1%
LH Labcorp Holdings Inc.	0.00%	127	$35K	Reduce -21.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	314	$35K	Reduce -20.1%
NTRA Natera Inc.	0.00%	170	$35K	Add +132.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,998	$35K	Add +1.7%
DTH Wisdomtree International Hig	0.00%	630	$34K	No change
HPQ HP Inc.	0.00%	1,806	$34K	Reduce -0.2%
SLVM Sylvamo Corp.	0.00%	801	$34K	Add +0.8%
MMU Western Asset Managed Munici	0.00%	3,322	$34K	Add +0.5%
IGPT Invesco AI and Next Gen Soft	0.00%	573	$34K	No change
INNOVATOR IBD 50 ETF	0.00%	1,000	$34K	No change
OBK Origin Bancorp Inc.	0.00%	809	$34K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,000	$34K	Add +100.0%
LDUR PIMCO Enhanced Low Duration	0.00%	349	$33K	Add +1025.8%
RGA Reinsurance Group of America	0.00%	163	$33K	Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	160	$33K	New
PDP Invesco Dorsey Wright Moment	0.00%	266	$33K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	475	$33K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	218	$33K	Reduce -50.2%
XLB SS Materials Select Sector	0.00%	648	$33K	Add +46.6%
COPX Global X Copper Miners ETF	0.00%	417	$33K	New
IGEB iShares Investment Grade SYS	0.00%	725	$33K	Reduce -69.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	600	$32K	No change
GGZ Gabelli Global Small & M	0.00%	2,135	$32K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	464	$32K	Add +5.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	700	$32K	No change
IWC iShares Micro-Cap ETF	0.00%	200	$32K	No change
JAVA JPMorgan Active Value ETF	0.00%	446	$32K	No change
QHY Wisdomtree US High Yield Cor	0.00%	703	$32K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,091	$32K	No change
HAL Halliburton Co.	0.00%	842	$32K	Reduce -40.2%
TRFK Pacer Data and Digital Rev	0.00%	500	$32K	No change
PNFP Pinnacle Financial Partners	0.00%	360	$32K	New
QQA Invesco QQQ Income Adv ETF	0.00%	625	$32K	Add +37.7%
GAIN Gladstone Investment Corp.	0.00%	2,190	$31K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	942	$31K	No change
GLPI Gaming and Leisure Propertie	0.00%	690	$31K	Add +0.9%
LUNR Intuitive Machines Inc.	0.00%	1,510	$31K	Reduce -11.7%
PLTK Playtika Holding Corp.	0.00%	11,017	$30K	Add +0.4%
HOPE Hope Bancorp Inc.	0.00%	2,574	$30K	Reduce -3.0%
PHM Pultegroup Inc.	0.00%	257	$30K	Reduce -95.3%
GDDY GoDaddy Inc. Class A	0.00%	372	$30K	Add +93.8%
INGR Ingredion Inc.	0.00%	270	$30K	No change
MGM MGM Resorts International	0.00%	816	$30K	New
BEN Franklin Templeton Inc.	0.00%	1,272	$30K	Reduce -19.3%
FXI iShares China Large-Cap ETF	0.00%	838	$30K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	2,081	$30K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,300	$30K	No change
JGH Nuveen Global High Income	0.00%	2,375	$29K	No change
MLPX Global X MLP & Energy Infras	0.00%	405	$29K	Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	358	$29K	Add +1.1%
FTRI First Trust Indxx Global Nat	0.00%	1,600	$29K	No change
IAK iShares U.S. Insurance ETF	0.00%	225	$29K	No change
PFL PIMCO Income Strategy Fund	0.00%	3,561	$29K	Add +4.0%
PFLT Pennantpark Floating Rate Ca	0.00%	3,580	$29K	No change
BNGE First Trust S-Network Stream	0.00%	935	$29K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	221	$29K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	605	$28K	Reduce -65.9%
VIS Vanguard Industrials ETF	0.00%	88	$28K	New
IEUR iShares Core MSCI Europe ETF	0.00%	391	$28K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	200	$28K	No change
GTOP GS Tech Opportunities ETF	0.00%	746	$27K	No change
DON Wisdomtree US Midcap Dividen	0.00%	519	$27K	No change
REET iShares Global REIT ETF	0.00%	1,075	$27K	Add +1.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	667	$27K	New
MXL Maxlinear Inc.	0.00%	1,542	$27K	No change
KSCP Knightscope Inc. Class A	0.00%	7,000	$27K	No change
YOLO Advisorshares Pure Cannabis	0.00%	10,116	$27K	Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	113	$27K	New
USIG iShares Broad Usd Investment	0.00%	526	$27K	Add +3.8%
RHP Ryman Hospitality Properties	0.00%	290	$27K	Add +437.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	654	$27K	No change
PAG Penske Automotive Group Inc.	0.00%	179	$27K	Reduce -4.3%
NXPI NXP Semiconductors NV	0.00%	135	$27K	Reduce -91.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,122	$27K	New
GOOD Gladstone Commercial Corp.	0.00%	2,300	$27K	No change
IFRA iShares US Infrastructure	0.00%	460	$27K	Reduce -8.2%
FAB First Trust Multi Cap Value	0.00%	280	$26K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	296	$26K	Reduce -39.2%
J Jacobs Solutions Inc.	0.00%	205	$26K	Reduce -29.3%
VRTS Virtus Investment Partners	0.00%	200	$26K	New
LOPE Grand Canyon Education Inc.	0.00%	153	$26K	Add +3.4%
PAAA Pgim Aaa Clo ETF	0.00%	511	$26K	New
ACV Virtus Divers Inc. & Convert	0.00%	1,061	$26K	Reduce -61.8%
DINO HF Sinclair Corp.	0.00%	426	$26K	No change
IIPR Innovative Industrial Proper	0.00%	525	$26K	Add +0.6%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1,238	$26K	Reduce -51.7%
RCAT Red Cat Holdings Inc.	0.00%	2,120	$26K	No change
NI Nisource Inc.	0.00%	549	$26K	No change
ORI Old Republic Intl Corp.	0.00%	650	$26K	Reduce -27.2%
IMCV iShares Morningstar Mid-Cap	0.00%	306	$26K	New
JLL Jones Lang Lasalle Inc.	0.00%	84	$26K	Reduce -3.5%
PSNL Personalis Inc.	0.00%	3,900	$26K	No change
NNN NNN REIT Inc.	0.00%	600	$25K	No change
GNR State Street SPDR S&P Global	0.00%	340	$25K	New
AFLG First Trust Active Factor La	0.00%	650	$25K	Add +226.6%
UA Under Armour Inc. Class C	0.00%	4,500	$25K	Add +80.0%
EUDG Wisdomtree Europe Quality Di	0.00%	681	$25K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	523	$25K	No change
LSTA Lisata Therapeutics Inc.	0.00%	5,000	$25K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	570	$25K	Add +0.2%
AAAU Goldman Sachs Physical Gold	0.00%	530	$25K	No change
UAMY United States Antimony Corp.	0.00%	3,000	$25K	No change
NEU Newmarket Corp.	0.00%	39	$25K	No change
KTB Kontoor Brands Inc.	0.00%	350	$25K	Reduce -80.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	816	$25K	No change
CDC Victoryshares US Eq Income E	0.00%	346	$25K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1,873	$25K	No change
SWX Southwest Gas Holdings Inc.	0.00%	280	$25K	No change
PPLI People Inc. filed as IAC INC	0.00%	613	$25K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	81	$24K	Add +2.5%
VMO Invesco Municipal Opport	0.00%	2,551	$24K	Add +0.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	660	$24K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	805	$24K	New
EPI Wisdomtree India Earnings	0.00%	595	$24K	Reduce -5.6%
RXRX Recursion Pharmaceuticals-A	0.00%	7,921	$24K	Add +4.1%
MNKD Mannkind Corp.	0.00%	9,500	$24K	Add +18.8%
HAS Hasbro Inc.	0.00%	270	$24K	Add +0.4%
EFFI Harbor Osmosis Ire ETF	0.00%	1,000	$24K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	955	$24K	No change
DBA Invesco DB Agriculture Fund	0.00%	880	$24K	Reduce -25.4%
UPWK Upwork Inc.	0.00%	2,131	$24K	Add +1.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	136	$24K	Reduce -1.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	358	$24K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	900	$24K	Add +80.0%
KNSL Kinsale Capital Group Inc.	0.00%	68	$24K	Reduce -6.8%
DJT Trump Media & Technology Gro	0.00%	2,586	$23K	Reduce -13.4%
RMD Resmed Inc.	0.00%	105	$23K	No change
PRI Primerica Inc.	0.00%	91	$23K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,700	$23K	Add +50.0%
RKT Rocket Cos Inc. Class A	0.00%	1,587	$23K	Add +10.5%
REPL Replimune Group Inc.	0.00%	3,000	$23K	No change
VSNT Versant Media Group Inc.	0.00%	614	$23K	Reduce -22.0%
FAI FT Bloomberg AI ETF	0.00%	600	$23K	Reduce -25.0%
IOO iShares Global 100 ETF	0.00%	185	$23K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	500	$23K	New
MSIF MSC Income Fund Inc.	0.00%	1,824	$22K	Add +49.3%
IPAC iShares Core MSCI Pacific Et	0.00%	285	$22K	Reduce -1.0%
WDTE Defiance S&P 500 Weekly Dist	0.00%	773	$22K	Reduce -11.4%
FPXI First Trust International Eq	0.00%	349	$22K	No change
JHMB John Hancock Mortgage-Backed	0.00%	1,000	$22K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	2,100	$22K	No change
LVS Las Vegas Sands Corp.	0.00%	403	$22K	Reduce -1.0%
LUMN Lumen Technologies Inc.	0.00%	3,091	$22K	Reduce -20.3%
GSG iShares S&P Gsci Commodity I	0.00%	684	$22K	No change
LEA Lear Corp.	0.00%	178	$22K	No change
ZAP GX US Electrification ETF	0.00%	661	$21K	Reduce -93.5%
MIND Mind Technology Inc.	0.00%	2,600	$21K	No change
PML PIMCO Municipal Income FD II	0.00%	2,800	$21K	No change
JHCB John Hancock Corporate Bond	0.00%	1,000	$21K	No change
STLD Steel Dynamics Inc.	0.00%	115	$21K	Reduce -0.9%
WST West Pharmaceutical Services	0.00%	83	$21K	Reduce -25.2%
NEWT Newtekone Inc.	0.00%	1,875	$21K	No change
GBCI Glacier Bancorp Inc.	0.00%	462	$21K	Reduce -4.0%
PBF PBF Energy Inc. Class A	0.00%	450	$21K	No change
ENVUE MEDICAL INC.	0.00%	10,000	$21K	New
OSPN Onespan Inc.	0.00%	1,950	$21K	Reduce -21.4%
IQV Iqvia Holdings Inc.	0.00%	120	$21K	Add +0.8%
IEV iShares Europe ETF	0.00%	300	$21K	No change
UNG US Natural Gas Fund LP	0.00%	1,788	$20K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	800	$20K	No change
REKR Rekor Systems Inc.	0.00%	27,050	$20K	Add +5.9%
FIVE Five Below	0.00%	86	$20K	Reduce -18.1%
KRMN Karman Holdings Inc.	0.00%	241	$20K	Reduce -19.7%
GREK Global X MSCI Greece ETF	0.00%	300	$20K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	416	$20K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	374	$20K	No change
FYX First Trust Small Cap Core A	0.00%	163	$20K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,578	$20K	No change
PEGA Pegasystems Inc.	0.00%	462	$20K	No change
VNOM Viper Energy Inc. Class A	0.00%	430	$20K	Add +0.5%
NVII Rex Nvda Growth & Income ETF	0.00%	812	$19K	No change
LYFT LYFT Inc. Class A	0.00%	1,456	$19K	Reduce -30.2%
LRN Stride Inc.	0.00%	217	$19K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	550	$19K	Reduce -45.0%
KD Kyndryl Holdings Inc.	0.00%	1,488	$19K	Reduce -2.2%
LVHD Franklin U.S. Low Volatility	0.00%	450	$19K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	892	$19K	No change
MOD Modine Manufacturing Co.	0.00%	85	$19K	New
GEN Gen Digital Inc.	0.00%	1,004	$19K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	459	$19K	No change
MHO M/I Homes Inc.	0.00%	152	$19K	No change
IAUI Neos Gold High Income ETF	0.00%	320	$19K	New
MFSI MFS Active International	0.00%	614	$19K	New
MGEE Mge Energy Inc.	0.00%	238	$18K	No change
MBLY Mobileye Global Inc. Class A	0.00%	2,500	$18K	Add +4900.0%
MOV Movado Group Inc.	0.00%	750	$18K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	390	$18K	No change
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	382	$18K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	530	$18K	New
STCE Schwab Crypto TNLP ETF	0.00%	350	$18K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	310	$18K	No change
U Unity Software Inc.	0.00%	829	$18K	Add +1.2%
PBI Pitney Bowes Inc.	0.00%	1,631	$18K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	157	$18K	No change
MTUS Metallus Inc.	0.00%	1,100	$18K	No change
IEP Icahn Enterprises LP	0.00%	2,361	$18K	Reduce -93.4%
MARA Mara Holdings Inc.	0.00%	2,236	$18K	Reduce -6.3%
DHS Wisdomtree US High Dividend	0.00%	165	$18K	No change
MTCH Match Group Inc.	0.00%	575	$18K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	350	$18K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	689	$18K	Reduce -62.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	375	$18K	No change
FLIA Franklin International Aggre	0.00%	864	$17K	No change
TJUL Innovator Equity Defined Pro	0.00%	594	$17K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	724	$17K	New
LYV Live Nation Entertainment Inc.	0.00%	113	$17K	Add +13.0%
UDR Udr Inc.	0.00%	500	$17K	No change
GTLB Gitlab Inc. Class A	0.00%	777	$17K	Add +69.7%
ILCB iShares Morningstar U.S. Equ	0.00%	188	$17K	No change
PGNY Progyny Inc.	0.00%	1,000	$17K	Reduce -60.0%
TXRH Texas Roadhouse Inc.	0.00%	104	$17K	Reduce -8.8%
EUFN iShares MSCI Europe Financia	0.00%	473	$17K	No change
GERN Geron Corp.	0.00%	10,120	$17K	Add +8333.3%
SCHP Schwab U.S. Tips ETF	0.00%	632	$17K	No change
STEM Stem Inc.	0.00%	1,900	$17K	No change
FLG Flagstar Bank NA	0.00%	1,254	$17K	Reduce -94.9%
GEVO Gevo Inc.	0.00%	7,000	$17K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	658	$17K	Reduce -88.5%
CART Maplebear Inc.	0.00%	430	$17K	New
ETHE Grayscale Ethereum Staking E	0.00%	950	$17K	No change
UGI Ugi Corp.	0.00%	458	$17K	Add +50.7%
VOC Voc Energy Trust	0.00%	5,000	$17K	Reduce -50.0%
PRCT Procept Biorobotics Corp.	0.00%	650	$16K	No change
IT Gartner Inc.	0.00%	106	$16K	Add +51.4%
LALT FT MLT-Strat Alternative ETF	0.00%	673	$16K	New
WDEF WT Europe Defensed FD	0.00%	500	$16K	New
NGL NGL Energy Partners LP	0.00%	1,300	$16K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,297	$16K	No change
QUBT Quantum Computing Inc.	0.00%	2,425	$16K	Reduce -4.0%
PK Park Hotels & Resorts Inc.	0.00%	1,545	$16K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	112	$16K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	703	$16K	Reduce -1.7%
SM SM Energy Co.	0.00%	536	$16K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	752	$16K	Reduce -28.6%
DGS Wisdomtree Em Small Cap	0.00%	261	$16K	No change
XMTR Xometry Inc. Class A	0.00%	375	$16K	No change
WEX Wex Inc.	0.00%	104	$16K	No change
RGEN Repligen Corp.	0.00%	132	$16K	Reduce -9.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	171	$16K	Reduce -36.9%
FLGV Franklin U.S. Treasury Bond	0.00%	757	$15K	No change
SKT Tanger Inc.	0.00%	450	$15K	No change
W Wayfair Inc. Class A	0.00%	202	$15K	No change
HST Host Hotels & Resorts Inc.	0.00%	795	$15K	Add +2.2%
PIZ Invesco Dorsey Wright Develo	0.00%	294	$15K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	597	$15K	No change
QDF NT Qual Div ETF	0.00%	187	$15K	Reduce -81.0%
MBSD NT Disc Dur MBS ETF	0.00%	718	$15K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	111	$15K	Add +3.7%
PNW Pinnacle West Capital	0.00%	145	$15K	No change
SNAP Snap Inc. Class A	0.00%	2,975	$15K	No change
PFGC Performance Food Group Co.	0.00%	173	$15K	Add +21.0%
SSGA ACTIVE TR	0.00%	343	$15K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	747	$15K	Add +2.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	158	$15K	No change
CFO Victoryshares US 500 Enhance	0.00%	194	$14K	No change
SAFT Safety Insurance Group Inc.	0.00%	200	$14K	No change
MANH Manhattan Associates Inc.	0.00%	107	$14K	Reduce -0.9%
MIDD Middleby Corp.	0.00%	108	$14K	No change
FINX Global X Fintech ETF	0.00%	625	$14K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	179	$14K	Reduce -57.1%
PIE Invesco Dorsey Wright Emergi	0.00%	537	$14K	Reduce -2.9%
UMAC Unusual Machines Inc.	0.00%	1,150	$14K	No change
HRL Hormel Foods Corp.	0.00%	636	$14K	Add +0.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	230	$14K	New
MPLY Monopoly ETF filed as STRATEGY SHS	0.00%	500	$14K	No change
SJT San Juan Basin Royalty TR	0.00%	3,000	$14K	No change
UWMC Uwm Holdings Corp.	0.00%	3,814	$14K	Add +2.2%
PRF Invesco Rafi US 1000 ETF	0.00%	290	$14K	No change
SPEM State Street SP PTF Em ETF	0.00%	294	$14K	Reduce -65.8%
EQAL Invesco Russell 1000 Equal W	0.00%	250	$14K	No change
VCTR Victory Capital Holding - A	0.00%	212	$14K	Add +94.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	657	$14K	No change
VSDA Victoryshares Dividend Accel	0.00%	250	$14K	No change
VFVA Vanguard U.S. Value Factor	0.00%	100	$13K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	411	$13K	No change
FLS Flowserve Corp.	0.00%	179	$13K	Reduce -91.4%
FTCB FT Core Investment Grade ETF	0.00%	640	$13K	Add +16.6%
DBO Invesco DB Oil Fund	0.00%	700	$13K	Reduce -74.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	911	$13K	Reduce -2.7%
KRC Kilroy Realty Corp.	0.00%	474	$13K	Reduce -0.4%
FGDL Franklin Resp Sourced Gold	0.00%	210	$13K	No change
HEI Heico Corp.	0.00%	48	$13K	Reduce -31.4%
LSGR Natixis Loomis Focused Grwth	0.00%	331	$13K	New
OII Oceaneering Intl Inc.	0.00%	378	$13K	Add +0.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	353	$13K	No change
NCV Virtus Convertible & Income	0.00%	840	$13K	Add +39.3%
CANG Cango Inc./KY Class A	0.00%	29,500	$13K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	87	$13K	Reduce -81.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,234	$13K	Add +0.4%
IHAK iShares Cybersecurity & Tech	0.00%	285	$13K	No change
GEO The Geo Group Inc.	0.00%	725	$13K	New
SRVR Pacer Data & Infrastructure	0.00%	397	$13K	Add +1.8%
MDB Mongodb Inc.	0.00%	50	$12K	Reduce -36.7%
PODD Insulet Corp.	0.00%	60	$12K	New
GMED Globus Medical Inc. Class A	0.00%	141	$12K	No change
TYL Tyler Technologies Inc.	0.00%	37	$12K	Add +19.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	300	$12K	No change
HCSG Healthcare Services Group	0.00%	685	$12K	No change
HEI.A Heico Corp. Class A	0.00%	57	$12K	Reduce -18.6%
MFSV MFS Active Value	0.00%	450	$12K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	108	$12K	Reduce -2.7%
MKSI MKS Inc.	0.00%	51	$12K	Reduce -26.1%
VLY Valley National Bancorp	0.00%	958	$12K	No change
PFFD Global X US Preferred ETF	0.00%	645	$12K	Reduce -75.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	171	$12K	No change
WAT Waters Corp.	0.00%	39	$12K	Add +105.3%
AUMI Themes Gold Miners ETF	0.00%	115	$12K	No change
TSLX Sixth Street Specialty Lendi	0.00%	644	$12K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,400	$12K	New
IDU iShares US Utilities ETF	0.00%	100	$12K	No change
GAL SS Global Allocation ETF	0.00%	233	$12K	No change
PRVA Privia Health Group Inc.	0.00%	548	$12K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	225	$11K	Add +33.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	255	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	232	$11K	No change
BUL Pacer US Cash Cows Growth	0.00%	206	$11K	No change
DBB Invesco DB Base Metals Fund	0.00%	475	$11K	No change
EWU iShares MSCI United Kingdom	0.00%	242	$11K	No change
JSI JH Securitized Income ETF	0.00%	217	$11K	Reduce -8.4%
RBRK Rubrik Inc. Class A	0.00%	230	$11K	Add +137.1%
PTH Invesco Dorsey Wright Health	0.00%	225	$11K	No change
DIV Global X Superdividend Use	0.00%	582	$11K	No change
XTN SS SPDR S&P Transport ETF	0.00%	116	$11K	No change
HCA HCA Healthcare Inc.	0.00%	23	$11K	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	225	$11K	New
TLRY Tilray Brands Inc.	0.00%	1,762	$11K	Reduce -1.1%
LAND Gladstone Land Corp.	0.00%	1,051	$11K	Add +1.3%
TNL Travel + Leisure Co.	0.00%	151	$11K	Add +0.7%
KXI iShares Global Consumer Stap	0.00%	160	$11K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	400	$11K	No change
MUX McEwen Inc.	0.00%	500	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	76	$11K	No change
SPFF Global X Superincome Prefer	0.00%	1,200	$11K	No change
PRG Prog Holdings Inc.	0.00%	370	$11K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	168	$10K	No change
TBLL Invesco Short Term Treasury	0.00%	99	$10K	New
IXJ iShares Global Healthcare Et	0.00%	111	$10K	Reduce -40.0%
HP Helmerich & Payne	0.00%	301	$10K	Add +0.3%
HSMV First Trust Horizon Managed	0.00%	286	$10K	No change
HEAL Global X Healthtech ETF	0.00%	434	$10K	No change
NWN Northwest Natural Holding Co.	0.00%	193	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,800	$10K	Reduce -20.0%
PIO Invesco Global Water ETF	0.00%	234	$10K	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	126	$10K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	245	$10K	No change
SMR Nuscale Power Corp.	0.00%	1,000	$10K	Reduce -20.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	132	$10K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	106	$10K	Add +3.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	308	$10K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	109	$10K	No change
IAI iShares U.S. Broker-Dealers	0.00%	60	$10K	No change
IQDF NT Intl Qual Div ETF	0.00%	310	$10K	Reduce -17.1%
TRN Trinity Industries Inc.	0.00%	300	$10K	No change
KAI Kadant Inc.	0.00%	34	$10K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	600	$10K	No change
IXP iShares Global Comm Services	0.00%	85	$10K	No change
LYB Lyondellbasell Indu Class A	0.00%	121	$10K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	514	$10K	Reduce -36.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	225	$10K	No change
PIPR Piper Sandler Cos	0.00%	124	$10K	No change
FXED Sound Enhanced Fixed Income	0.00%	550	$9K	No change
SNDA Sonida Senior Living Inc.	0.00%	295	$9K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	93	$9K	New
HII Huntington Ingalls Industrie	0.00%	24	$9K	No change
MAS Masco Corp.	0.00%	155	$9K	Add +2.6%
HPF John Hancock Prefer Inc. II	0.00%	600	$9K	Reduce -29.0%
SMA Smartstop Self Storage REIT	0.00%	305	$9K	Reduce -86.0%
SON Sonoco Products Co.	0.00%	166	$9K	Reduce -31.7%
SANA Sana Biotechnology Inc.	0.00%	3,000	$9K	Add +33.3%
INCY Incyte Corp.	0.00%	97	$9K	Reduce -28.1%
FSCO FS Credit Opportunities Corp.	0.00%	1,750	$9K	New
PAWZ Proshares Pet Care ETF	0.00%	175	$9K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	266	$9K	No change
VOYA Voya Financial Inc.	0.00%	134	$9K	No change
POR Portland General Electric Co.	0.00%	168	$9K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	151	$9K	New
ETHA iShares Ethereum Trust ETF	0.00%	550	$9K	Reduce -94.6%
BEEP Mobile Infrastructure Corp.	0.00%	4,037	$9K	Reduce -40.5%
TAP Molson Coors Beverage Co. Class B	0.00%	204	$9K	Reduce -86.3%
WDAY Workday Inc. Class A	0.00%	67	$9K	Add +42.5%
TSHA Taysha Gene Therapies Inc.	0.00%	2,000	$9K	No change
HAPN Happen Inc.	0.00%	600	$9K	Reduce -71.4%
NUVB Nuvation Bio Inc.	0.00%	1,900	$9K	Add +5.6%
SOC Sable Offshore Corp.	0.00%	580	$9K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	131	$9K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	171	$8K	Reduce -62.4%
SCHO Schwab Short-Term US Treas	0.00%	350	$8K	No change
MKTX Marketaxess Holdings Inc.	0.00%	51	$8K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	446	$8K	No change
GAP The Gap Inc.	0.00%	337	$8K	Reduce -26.9%
XSVM Invesco S&P Smallcap Value W	0.00%	137	$8K	No change
WU Western Union Co.	0.00%	975	$8K	No change
EWC iShares MSCI Canada ETF	0.00%	149	$8K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	48	$8K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	103	$8K	No change
SCI Service Corp. International	0.00%	98	$8K	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	79	$8K	Reduce -28.8%
FIP Ftai Infrastructure Inc.	0.00%	1,622	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	312	$8K	No change
CPER United States Copper Index	0.00%	235	$8K	No change
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	500	$8K	No change
SGI Somnigroup International Inc.	0.00%	109	$8K	Add +18.5%
HWC Hancock Whitney Corp.	0.00%	125	$8K	No change
TR Tootsie Roll Inds	0.00%	186	$8K	No change
OMC Omnicom Group	0.00%	106	$8K	Reduce -11.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	58	$8K	No change
HIMS Hims & Hers Health Inc.	0.00%	400	$8K	Reduce -32.3%
GXO Gxo Logistics Inc.	0.00%	148	$8K	No change
FLBL Franklin Senior Loan ETF	0.00%	346	$8K	New
SDIV Global X Superdividend ETF	0.00%	313	$8K	Reduce -39.0%
FRPT Freshpet Inc.	0.00%	130	$8K	Reduce -3.0%
HUBS HubSpot Inc.	0.00%	32	$8K	Add +3.2%
PRM Perimeter Solutions Inc.	0.00%	300	$8K	No change
GBAB Guggenheim Taxable Municipal	0.00%	534	$8K	No change
GRAL Grail Inc.	0.00%	144	$8K	No change
ACWI iShares MSCI Acwi ETF	0.00%	55	$8K	New
HESM Hess Midstream LP Class A	0.00%	200	$8K	No change
TMHC Taylor Morrison Home Corp.	0.00%	130	$8K	Reduce -7.8%
VTIP Vanguard Short-Term Tips	0.00%	152	$8K	Add +22.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	193	$8K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	47	$8K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	196	$7K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	300	$7K	No change
TOL Toll Brothers Inc.	0.00%	54	$7K	Reduce -16.9%
TDOC Teladoc Health Inc.	0.00%	1,403	$7K	Reduce -78.2%
XRT SS SPDR S&P Retail ETF	0.00%	91	$7K	Reduce -32.6%
FLNC Fluence Energy Inc.	0.00%	565	$7K	No change
ITT Itt Inc.	0.00%	38	$7K	No change
IE Ivanhoe Electric Inc. / US	0.00%	600	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,000	$7K	No change
ULVM Victoryshares US Value Momen	0.00%	75	$7K	No change
UUP Invesco DB US Dollar Index B	0.00%	260	$7K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	930	$7K	Reduce -98.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	151	$7K	No change
VRSK Verisk Analytics Inc.	0.00%	39	$7K	Reduce -33.9%
LGOV First TR Long Duration O-ETF	0.00%	327	$7K	Reduce -72.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	679	$7K	No change
RWJ Invesco S&P Smallcap 600	0.00%	138	$7K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	34	$7K	Reduce -27.7%
PFN PIMCO Income Strategy FD II	0.00%	1,000	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	38	$7K	No change
ICMB Investcorp Credit Management	0.00%	4,800	$7K	No change
PTC PTC Inc.	0.00%	47	$7K	Reduce -19.0%
FWRG First Watch Restaurant Group	0.00%	609	$7K	Add +20.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	60	$7K	No change
FAN First Trust Global Wind Ener	0.00%	265	$7K	Reduce -31.2%
M Macy's Inc.	0.00%	362	$7K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$7K	No change
PCTY Paylocity Holding Corp.	0.00%	62	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	296	$7K	New
FLCO Franklin Investment Grade Co.	0.00%	304	$6K	No change
GH Guardant Health Inc.	0.00%	71	$6K	Add +12.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	131	$6K	Reduce -27.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	653	$6K	Add +117.7%
MTD Mettler-Toledo International	0.00%	5	$6K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	64	$6K	No change
UGL Proshares Ultra Gold	0.00%	100	$6K	New
TWST Twist Bioscience Corp.	0.00%	127	$6K	No change
IDX Vaneck Indonesia Index ETF	0.00%	452	$6K	No change
FOX Fox Corp. Class B	0.00%	118	$6K	Add +0.8%
QS Quantumscape Corp.	0.00%	1,000	$6K	Reduce -2.1%
LOAR Loar Holdings Inc.	0.00%	106	$6K	No change
LAUR Laureate Education Inc.	0.00%	176	$6K	No change
PR Permian Resources Corp. Class A	0.00%	300	$6K	Add +17.2%
USFD US Foods Holding Corp.	0.00%	68	$6K	No change
EMEQ Nomura Focused Emerging Mark	0.00%	134	$6K	New
TAN Invesco Solar ETF	0.00%	108	$6K	No change
JBLU Jetblue Airways Corp.	0.00%	1,335	$6K	No change
GEL Genesis Energy L.P.	0.00%	346	$6K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	52	$6K	Reduce -77.4%
GKOS Glaukos Corp.	0.00%	53	$6K	Reduce -15.9%
MAIN Main Street Capital Corp.	0.00%	115	$6K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	600	$6K	No change
OSEA Harbor Intl Compounders ETF	0.00%	200	$6K	No change
MITT TPG Mortgage Investment Trus	0.00%	810	$6K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	124	$6K	Reduce -12.7%
OLN Olin Corp.	0.00%	200	$6K	No change
UNFI United Natural Foods Inc.	0.00%	130	$6K	Reduce -85.9%
LKQ LKQ Corp.	0.00%	198	$6K	No change
SMID Smith-Midland Corp.	0.00%	200	$6K	No change
AQWA Global X Clean Water ETF	0.00%	300	$6K	No change
URA Global X Uranium ETF	0.00%	117	$6K	Add +74.6%
NATL NCR Atleos Corp.	0.00%	131	$6K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	244	$6K	No change
NLOP Net Lease Office Property	0.00%	478	$6K	Add +2.8%
BETZ Roundhill Sports Bet & Igam	0.00%	305	$6K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	121	$5K	No change
WK Workiva Inc.	0.00%	92	$5K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	116	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	41	$5K	Reduce -12.8%
FTW Presidio Production Co. Class A	0.00%	500	$5K	New
OCGN Ocugen Inc.	0.00%	3,000	$5K	No change
VONE Vanguard Russell 1000	0.00%	18	$5K	New
UHS Universal Health Services-B	0.00%	30	$5K	No change
WD Walker & Dunlop Inc.	0.00%	120	$5K	No change
FLKR Franklin Ftse South Korea	0.00%	130	$5K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	143	$5K	Reduce -16.9%
AFK Vaneck Africa Index ETF	0.00%	200	$5K	New
AIA iShares Asia 50 ETF	0.00%	49	$5K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	421	$5K	No change
FMF First Trust Managed Futures	0.00%	103	$5K	New
PCY Invesco Emerging Markets Sov	0.00%	244	$5K	Reduce -33.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	50	$5K	No change
VTWV Vanguard Russell 2000 Value	0.00%	30	$5K	Reduce -25.0%
SLDP Solid Power Inc.	0.00%	1,715	$5K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	44	$5K	No change
INDA iShares MSCI India ETF	0.00%	105	$5K	Reduce -82.6%
KIE SS SPDR S&P Insurance ETF	0.00%	89	$5K	No change
KVYO Klaviyo Inc. Class A	0.00%	250	$5K	New
QXO Qxo Inc.	0.00%	250	$5K	Reduce -99.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	123	$5K	No change
GEOS Geospace Technologies Corp.	0.00%	400	$5K	Reduce -42.9%
PEXL Pacer US Export Leaders ETF	0.00%	80	$5K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	160	$5K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	113	$5K	No change
GII State Street SPDR S&P Global	0.00%	61	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	33	$5K	No change
PII Polaris Inc.	0.00%	85	$5K	No change
TEX Terex Corp.	0.00%	77	$5K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	200	$5K	No change
UTI Universal Technical Institut	0.00%	125	$5K	Reduce -78.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	110	$5K	Reduce -6.0%
DRS Leonardo DRS Inc.	0.00%	100	$5K	No change
RPM RPM International Inc.	0.00%	44	$4K	Reduce -94.8%
WCLD Wisdomtree Cloud Computing	0.00%	160	$4K	New
PICK iShares MSCI Global Metals &	0.00%	75	$4K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	39	$4K	No change
INDY iShares India 50 ETF	0.00%	100	$4K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	353	$4K	No change
TTI Tetra Technologies Inc.	0.00%	500	$4K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
NAVI Navient Corp.	0.00%	500	$4K	No change
MSGS Madison Square Garden Sports	0.00%	13	$4K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	94	$4K	No change
FMC FMC Corp.	0.00%	239	$4K	Reduce -64.0%
PBT Permian Basin Royalty Trust	0.00%	200	$4K	No change
RIOT Riot Platforms Inc.	0.00%	325	$4K	Reduce -93.4%
ZG Zillow Group Inc. Class A	0.00%	100	$4K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	716	$4K	No change
OGN Organon & Co.	0.00%	657	$4K	Reduce -20.6%
EWG iShares MSCI Germany ETF	0.00%	100	$4K	No change
JPSV JPMorgan Actv Small Cap Valu	0.00%	67	$4K	No change
EZBC Franklin Bitcoin ETF	0.00%	100	$4K	No change
JSCP JPMorgan Short Duration Core	0.00%	83	$4K	No change
ROP Roper Technologies Inc.	0.00%	11	$4K	Reduce -35.3%
IDA Idacorp Inc.	0.00%	27	$4K	No change
WLY Wiley (john) & Sons Class A	0.00%	100	$4K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	400	$4K	No change
NSA National Storage Affiliates	0.00%	100	$4K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	75	$4K	New
IXC iShares Global Energy ETF	0.00%	68	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	182	$4K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	39	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	68	$4K	No change
NWS News Corp. Class B	0.00%	133	$4K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	100	$4K	Reduce -94.2%
MAA Mid-America Apartment Comm	0.00%	30	$4K	Add +7.1%
VISN Vistance Networks Inc.	0.00%	200	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	40	$4K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	30	$4K	Reduce -63.9%
XXI Twenty One Capital Inc. Class A	0.00%	600	$4K	No change
IYZ iShares US Telecommunication	0.00%	91	$4K	No change
PSL Invesco Dorsey Wright Consum	0.00%	33	$4K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	Reduce -87.7%
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	No change
PKBK Parke Bancorp Inc.	0.00%	122	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	90	$3K	No change
LQDI iShares Inflation Hedged Cor	0.00%	130	$3K	No change
KNX Knight-Swift Transportation	0.00%	59	$3K	Reduce -31.4%
RING iShares MSCI Global Gold Min	0.00%	41	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$3K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	No change
PICB Invesco International Corpor	0.00%	142	$3K	New
HTO H2O America	0.00%	56	$3K	No change
VFC VF Corp.	0.00%	193	$3K	Reduce -43.7%
PNTG The Pennant Group Inc.	0.00%	106	$3K	No change
OVB Overlay Shares Core Bond ETF	0.00%	156	$3K	New
SKYW Skywest Inc.	0.00%	34	$3K	No change
REZI Resideo Technologies Inc.	0.00%	92	$3K	Reduce -20.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	200	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	459	$3K	Reduce -35.3%
TRNS Transcat Inc.	0.00%	41	$3K	No change
INDS Pacer Industrial Real Estate	0.00%	80	$3K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	50	$3K	No change
SCHH Schwab US REIT ETF	0.00%	137	$3K	No change
HIX Western Asset High Inc. II	0.00%	750	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	197	$3K	No change
MAT Mattel Inc.	0.00%	200	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	352	$3K	No change
POWI Power Integrations Inc.	0.00%	55	$3K	Reduce -64.7%
WULF Terawulf Inc.	0.00%	200	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	150	$3K	Reduce -57.1%
RWO State Street SPDR Dow Jones	0.00%	62	$3K	No change
OPCH Option Care Health Inc.	0.00%	108	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	74	$3K	New
PRMB Primo Brands Corp.	0.00%	150	$3K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	90	$3K	New
RUN Sunrun Inc.	0.00%	196	$3K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	38	$3K	No change
SPSC SPS Commerce Inc.	0.00%	49	$3K	Reduce -9.3%
UNIT Uniti Group Inc.	0.00%	275	$3K	No change
LSTR Landstar System Inc.	0.00%	17	$3K	No change
WSC Willscot Holdings Corp.	0.00%	155	$3K	Reduce -24.8%
SOUX Defiance DT 2XL Soun ETF	0.00%	175	$3K	New
FOXA Fox Corp. Class A	0.00%	46	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21	$3K	No change
S Sentinelone Inc. Class A	0.00%	200	$3K	Add +100.0%
SFM Sprouts Farmers Market Inc.	0.00%	35	$3K	No change
MRKR Marker Therapeutics Inc.	0.00%	2,000	$3K	No change
RJF Raymond James Financial Inc.	0.00%	18	$3K	Add +5.9%
GNL Global Net Lease Inc.	0.00%	270	$3K	No change
TBLU Tortoise Global Water ETF	0.00%	50	$3K	No change
ETH Grayscale Ethereum Staking M	0.00%	125	$3K	No change
OPFI Oppfi Inc.	0.00%	331	$3K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	870	$3K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	No change
VRNS Varonis Systems Inc.	0.00%	115	$3K	Reduce -20.1%
XIFR XPLR Infrastructure LP	0.00%	233	$2K	No change
MLI Mueller Industries Inc.	0.00%	22	$2K	No change
RL Ralph Lauren Corp.	0.00%	7	$2K	No change
MMLP Martin Midstream Partners LP	0.00%	872	$2K	No change
IRD Opus Genetics Inc.	0.00%	521	$2K	No change
SONO Sonos Inc.	0.00%	178	$2K	Reduce -50.6%
PHIN Phinia Inc.	0.00%	35	$2K	No change
UVV Universal Corp.	0.00%	46	$2K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	338	$2K	No change
GRND Grindr Inc.	0.00%	200	$2K	No change
ROOT Root Inc./Oh Class A	0.00%	55	$2K	No change
KBWP Invesco KBW Property & Casua	0.00%	20	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	200	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	71	$2K	Reduce -32.4%
HPI John Hancock Prefer Inc.	0.00%	146	$2K	No change
MITK Mitek Systems Inc.	0.00%	165	$2K	Reduce -99.8%
PFIX Simplify Interest Rate Hedge	0.00%	49	$2K	New
LEN Lennar Corp. Class A	0.00%	26	$2K	New
FWONK Liberty Media Corp. Class C	0.00%	26	$2K	Reduce -49.0%
PBJ Invesco Food & Beverage ETF	0.00%	44	$2K	No change
SABR Sabre Corp.	0.00%	1,500	$2K	No change
WEST Westrock Coffee Co.	0.00%	500	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	31	$2K	Reduce -20.5%
LFUS Littelfuse Inc.	0.00%	6	$2K	No change
NOV Nov Inc.	0.00%	111	$2K	Reduce -8.3%
MATV Mativ Holdings Inc.	0.00%	237	$2K	No change
TKR Timken Co.	0.00%	20	$2K	No change
FBY Yieldmax Meta Option Yield	0.00%	200	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	48	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	11	$2K	Reduce -31.3%
LMAT Lemaitre Vascular Inc.	0.00%	18	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	50	$2K	No change
INFQ Infleqtion Inc.	0.00%	200	$2K	New
LB Landbridge Co. LLC-A	0.00%	28	$2K	No change
WSR Whitestone REIT	0.00%	113	$2K	Add +17.7%
UVSP Univest Financial Corp.	0.00%	52	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	17	$2K	New
TWFG TWFG Inc.	0.00%	100	$2K	No change
PID Invesco International Divide	0.00%	80	$2K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	120	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	120	$2K	Reduce -87.7%
PZG Paramount Gold Nevada Corp.	0.00%	1,000	$2K	New
HOLX Hologic Inc.	0.00%	23	$2K	No change
MRTN Marten Transport Ltd.	0.00%	129	$2K	No change
TONX Ton Strategy Co.	0.00%	725	$2K	No change
MORN Morningstar Inc.	0.00%	10	$2K	Reduce -23.1%
QDEL Quidelortho Corp.	0.00%	100	$2K	No change
QGRW Wisdomtree US Quality Growth	0.00%	31	$2K	New
PSIX Power Solutions Internationa	0.00%	25	$2K	No change
VITL Vital Farms Inc.	0.00%	123	$2K	Add +23.0%
MTDR Matador Resources Co.	0.00%	26	$2K	No change
MEI Methode Electronics Inc.	0.00%	274	$2K	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.00%	16	$2K	Reduce -52.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	20	$2K	No change
TXNM TXNM Energy Inc.	0.00%	26	$2K	No change
IGOV iShares International Treasu	0.00%	36	$1K	No change
PSN Parsons Corp.	0.00%	27	$1K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	27	$1K	Reduce -48.1%
EWD iShares MSCI Sweden ETF	0.00%	29	$1K	No change
WHF Whitehorse Finance Inc.	0.00%	200	$1K	No change
MTH Meritage Homes Corp.	0.00%	22	$1K	No change
OSK Oshkosh Corp.	0.00%	9	$1K	No change
PRLB Proto Labs Inc.	0.00%	23	$1K	No change
RLJ RLJ Lodging Trust	0.00%	181	$1K	No change
KULR Kulr Technology Group Inc.	0.00%	655	$1K	Reduce -11.7%
VYX NCR Voyix Corp.	0.00%	212	$1K	Add +30.9%
TNC Tennant Co.	0.00%	19	$1K	No change
LGN Legence Corp. Class A	0.00%	22	$1K	New
THD iShares MSCI Thailand ETF	0.00%	19	$1K	No change
SXI Standex International Corp.	0.00%	5	$1K	No change
MGNI Magnite Inc.	0.00%	110	$1K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	61	$1K	Reduce -77.9%
LNN Lindsay Corp.	0.00%	11	$1K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	20	$1K	New
KSS Kohls Corp.	0.00%	100	$1K	No change
GGG Graco Inc.	0.00%	15	$1K	Reduce -60.5%
EWS iShares MSCI Singapore ETF	0.00%	45	$1K	No change
GOLD RESOURCE CORP	0.00%	1,000	$1K	New
ONTO Onto Innovation Inc.	0.00%	6	$1K	No change
WSM Williams-Sonoma Inc.	0.00%	7	$1K	Reduce -22.2%
IYK iShares US Consumer Staples	0.00%	18	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	18	$1K	Add +12.5%
HR Healthcare Realty Trust Inc.	0.00%	72	$1K	Reduce -49.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16	$1K	No change
EGY Vaalco Energy Inc.	0.00%	200	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	28	$1K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	33	$1K	No change
SBAC SBA Communications Corp.	0.00%	7	$1K	Reduce -53.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	106	$1K	No change
IQM Franklin Intelligent Machine	0.00%	13	$1K	No change
BTF CS ETF Tru CS Bitco & Eth-Ui	0.00%	60	$1K	New
SYNA Synaptics Inc.	0.00%	16	$1K	No change
MTSI Macom Technology Solutions H	0.00%	5	$1K	Reduce -72.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	42	$1K	No change
ORA Ormat Technologies Inc.	0.00%	10	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6	$1K	New
NOG Northern Oil and Gas Inc.	0.00%	40	$1K	No change
OPLN Openlane Inc.	0.00%	37	$1K	No change
MOH Molina Healthcare Inc.	0.00%	8	$1K	Reduce -97.3%
KRNY Kearny Financial Corp.	0.00%	140	$1K	No change
LCID Lucid Group Inc.	0.00%	112	$1K	Reduce -8.2%
TRIP Tripadvisor Inc.	0.00%	100	$1K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	20	$1K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	28	$1K	Reduce -99.7%
OS Onestream Inc.	0.00%	44	$1K	New
OSIS Osi Systems Inc.	0.00%	4	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	4	$1K	New
RLAY Relay Therapeutics Inc.	0.00%	93	$1K	No change
REG Regency Centers Corp.	0.00%	13	$989	Add +44.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	43	$985	Reduce -39.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	175	$961	No change
IRTC Irhythm Holdings Inc.	0.00%	8	$946	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$937	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$928	No change
PBH Prestige Consumer Healthcare	0.00%	16	$923	No change
HIW Highwoods Properties Inc.	0.00%	43	$921	No change
FLR Fluor Corp.	0.00%	19	$903	Reduce -13.6%
HURN Huron Consulting Group Inc.	0.00%	7	$898	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	159	$897	No change
TRU Transunion	0.00%	13	$894	No change
SF Stifel Financial Corp.	0.00%	12	$888	Reduce -69.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	17	$881	Reduce -50.0%
VTS Vitesse Energy Inc.	0.00%	50	$880	No change
RC Ready Capital Corp.	0.00%	534	$865	New
MC Moelis & Co. Class A	0.00%	15	$850	Reduce -60.5%
STBA S & T Bancorp Inc.	0.00%	20	$846	No change
WTFC Wintrust Financial Corp.	0.00%	6	$840	No change
NTSK Netskope Inc. Class A	0.00%	100	$837	No change
TRUG Trugolf Holdings Inc. Class A	0.00%	200	$824	New
INSP Inspire Medical Systems Inc.	0.00%	15	$805	Reduce -42.3%
TKO Tko Group Holdings Inc.	0.00%	4	$804	No change
NVAX Novavax Inc.	0.00%	100	$802	No change
LGND Ligand Pharmaceuticals	0.00%	4	$798	Reduce -69.2%
PGEN Precigen Inc.	0.00%	200	$786	No change
VRSN Verisign Inc.	0.00%	3	$752	No change
FALN iShares Fallen Angels ETF	0.00%	28	$748	No change
MRCY Mercury Systems Inc.	0.00%	10	$748	New
OUST Ouster Inc.	0.00%	40	$745	Reduce -81.4%
MBC Masterbrand Inc.	0.00%	90	$742	New
RXO Rxo Inc.	0.00%	48	$724	Reduce -67.6%
WING Wingstop Inc.	0.00%	5	$724	Reduce -94.1%
IBRX Immunitybio Inc.	0.00%	100	$714	New
IPO Renaissance Ipo ETF	0.00%	17	$714	No change
PENN Penn Entertainment Inc.	0.00%	47	$705	Reduce -88.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	39	$704	No change
SIRI Sirius XM Holdings Inc.	0.00%	30	$702	No change
GTY Getty Realty Corp.	0.00%	21	$674	Add +75.0%
IBCP Independent Bank Corp. - Mich	0.00%	20	$672	No change
ESML iShares ESG Aware MSCI USA S	0.00%	14	$664	No change
NWE Northwestern Energy Group Inc.	0.00%	10	$664	No change
ZYME Zymeworks Inc.	0.00%	25	$649	No change
SBET Sharplink Inc.	0.00%	100	$646	Reduce -83.3%
ITRI Itron Inc.	0.00%	7	$633	No change
NHC National Healthcare Corp.	0.00%	4	$632	No change
RVTY Revvity Inc.	0.00%	7	$615	No change
PL Planet Labs PBC	0.00%	20	$614	No change
SFST Southern First Bancshares	0.00%	11	$604	No change
KIDS Orthopediatrics Corp.	0.00%	37	$603	No change
MWA Mueller Water Products Inc. Class A	0.00%	21	$589	Add +90.9%
SFIX Stitch Fix Inc. Class A	0.00%	173	$586	No change
MFA Mfa Financial Inc.	0.00%	61	$584	Add +10.9%
IRDM Iridium Communications Inc.	0.00%	20	$570	Reduce -93.8%
PUBM Pubmatic Inc. Class A	0.00%	68	$558	No change
NMAX Newsmax Inc.	0.00%	100	$550	Reduce -75.6%
SBRA Sabra Health Care REIT Inc.	0.00%	28	$546	No change
FVR Frontview REIT Inc.	0.00%	35	$541	New
PTLO Portillo's Inc. Class A	0.00%	100	$540	No change
FLGT Fulgent Genetics Inc.	0.00%	32	$526	No change
OLP One Liberty Properties Inc.	0.00%	24	$521	No change
QLYS Qualys Inc.	0.00%	6	$517	No change
NTAP Netapp Inc.	0.00%	5	$510	No change
GTX Garrett Motion Inc.	0.00%	27	$501	Reduce -27.0%
VRE Veris Residential Inc.	0.00%	26	$491	No change
VCEL Vericel Corp.	0.00%	15	$488	No change
PTON Peloton Interactive Inc. Class A	0.00%	112	$482	Reduce -30.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22	$471	New
RMR RMR Group Inc./the - A	0.00%	30	$465	No change
UFO Procure Space ETF	0.00%	10	$463	No change
UE Urban Edge Properties	0.00%	23	$457	No change
PFS Provident Financial Services	0.00%	21	$447	No change
SPT Sprout Social Inc. Class A	0.00%	79	$442	Add +259.1%
TRS Trimas Corp.	0.00%	12	$436	No change
ITGR Integer Holdings Corp.	0.00%	5	$432	No change
TRUP Trupanion Inc.	0.00%	17	$432	No change
RELY Remitly Global Inc.	0.00%	27	$425	No change
JELD Jeld-Wen Holding Inc.	0.00%	351	$411	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$409	No change
FLO Flowers Foods Inc.	0.00%	50	$407	Add +400.0%
FLCH Franklin Ftse China ETF	0.00%	18	$404	No change
FCEL Fuelcell Energy Inc.	0.00%	62	$401	No change
CATX Perspective Therapeutics Inc.	0.00%	90	$398	No change
RDN Radian Group Inc.	0.00%	12	$396	No change
MSBI Midland States Bancorp Inc.	0.00%	17	$388	No change
NWBI Northwest Bancshares Inc.	0.00%	30	$387	Reduce -96.2%
IEX Idex Corp.	0.00%	2	$384	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$382	No change
HHH Howard Hughes Holdings Inc.	0.00%	6	$378	No change
JBGS JBG Smith Properties	0.00%	26	$376	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$371	No change
BLD Topbuild Corp.	0.00%	1	$369	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	11	$368	Reduce -56.0%
SLG SL Green Realty Corp.	0.00%	10	$367	Reduce -90.9%
WW WW International Inc.-New filed as WW INTL INC	0.00%	26	$366	No change
HSTM Healthstream Inc.	0.00%	17	$347	No change
FTRE Fortrea Holdings Inc.	0.00%	36	$342	Reduce -61.7%
SVC Service Pptys TR	0.00%	287	$339	Reduce -93.2%
SENS Senseonics Holdings Inc.	0.00%	50	$333	No change
VHC Virnetx Holding Corp.	0.00%	22	$330	No change
PEN Penumbra Inc.	0.00%	1	$329	No change
BAB Invesco Taxable Municipal Bo	0.00%	12	$323	No change
LZB La-Z-Boy Inc.	0.00%	10	$319	Reduce -61.5%
VANI Vivani Medical Inc.	0.00%	312	$312	No change
FULT Fulton Financial Corp.	0.00%	15	$309	New
TRNO Terreno Realty Corp.	0.00%	5	$309	Reduce -75.0%
PAR Par Technology Corp.	0.00%	24	$308	New
QRVO Qorvo Inc.	0.00%	4	$308	Reduce -97.4%
IDCC Interdigital Inc.	0.00%	1	$306	No change
INVA Innoviva Inc.	0.00%	13	$304	New
VVR Invesco Senior Income Trust	0.00%	94	$297	No change
RHI Robert Half Inc.	0.00%	12	$296	No change
TNDM Tandem Diabetes Care Inc.	0.00%	15	$282	No change
VC Visteon Corp.	0.00%	3	$278	Add +200.0%
SNDR Schneider National Inc. Class B	0.00%	10	$265	New
MMS Maximus Inc.	0.00%	4	$250	New
GPGI Gpgi Inc.	0.00%	14	$239	New
VSXY Victoria's Secret & Co.	0.00%	5	$237	No change
LADR Ladder Capital Corp.-REIT	0.00%	24	$233	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	89	$233	No change
GDOT Green Dot Corp. Class A	0.00%	20	$224	No change
MIR Mirion Technologies Inc.	0.00%	12	$224	New
GDRX Goodrx Holdings Inc. Class A	0.00%	107	$215	No change
OC Owens Corning	0.00%	2	$215	New
WOLF Wolfspeed Inc.	0.00%	13	$214	Add +62.5%
ICVT iShares Convertible Bond ETF	0.00%	2	$206	No change
NVEC Nve Corp.	0.00%	3	$205	No change
NSIT Insight Enterprises Inc.	0.00%	3	$202	No change
SLGN Silgan Holdings Inc.	0.00%	5	$199	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	7	$193	No change
YEXT Yext Inc.	0.00%	49	$193	No change
NCNO Ncino Inc.	0.00%	11	$182	Reduce -52.2%
FUBO Fubotv Inc. Class A	0.00%	19	$175	Reduce -3.4%
REYN Reynolds Consumer Products I	0.00%	8	$170	Reduce -91.2%
FIZZ National Beverage Corp.	0.00%	5	$169	No change
SGDM Sprott Gold Miners ETF	0.00%	2	$158	No change
LGIH Lgi Homes Inc.	0.00%	4	$153	No change
TDC Teradata Corp.	0.00%	6	$151	No change
YELP Yelp Inc.	0.00%	6	$151	Reduce -76.9%
ONL Orion Properties Inc.	0.00%	68	$147	Reduce -21.8%
H Hyatt Hotels Corp. Class A	0.00%	1	$144	Reduce -98.8%
MAPS WM Technology Inc.	0.00%	200	$136	No change
URBN Urban Outfitters Inc.	0.00%	2	$127	New
LNSR Lensar Inc.	0.00%	21	$125	No change
HAIN Hain Celestial Group Inc.	0.00%	160	$115	No change
JRVR James River Group Holdings I	0.00%	19	$115	No change
INN Summit Hotel Properties Inc.	0.00%	27	$115	No change
PD Pagerduty Inc.	0.00%	17	$107	No change
SBGI Sinclair Inc.	0.00%	7	$91	No change
FWRD Forward Air Corp.	0.00%	5	$86	No change
GURE Gulf Resources Inc.	0.00%	10	$78	No change
FIVN FIVE9 Inc.	0.00%	5	$75	No change
NRT North European Oil RTY Trust	0.00%	8	$70	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	28	$67	Reduce -76.3%
INO Inovio Pharmaceuticals Inc.	0.00%	36	$63	No change
WTI W&T Offshore Inc.	0.00%	20	$60	No change
RPD RAPID7 Inc.	0.00%	10	$54	Reduce -63.0%
RRGB Red Robin Gourmet Burgers	0.00%	16	$49	No change
EIDO iShares MSCI Indonesia ETF	0.00%	3	$47	No change
NABL N-Able Inc.	0.00%	10	$47	No change
HYLN Hyliion Holdings Corp.	0.00%	25	$44	No change
SRET Global X Superdividend REIT	0.00%	2	$43	No change
GO Grocery Outlet Holding Corp.	0.00%	6	$41	No change
PSQ HOLDINGS INC	0.00%	80	$39	No change
HIO Western Asset Hi Inc. Opport	0.00%	9	$33	No change
OPTU Optimum Communications Inc. Class A	0.00%	24	$32	No change
BED BATH & BEYOND INC	0.00%	50	$28	No change
XOS Xos Inc.	0.00%	14	$25	Reduce -6.7%
VSTS Vestis Corp.	0.00%	3	$23	No change
LNAI Lunai Bioworks Inc.	0.00%	50	$21	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	1	$21	No change
TVRD Tvardi Therapeutics Inc.	0.00%	6	$18	No change
JAGX Jaguar Health Inc.	0.00%	45	$18	No change
KALA Kala Bio Inc.	0.00%	110	$18	No change
SCLX Scilex Holding Co.	0.00%	2	$14	Reduce -33.3%
IIM Invesco Value Municipal Inco	0.00%	1	$12	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	Reduce -33.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	3	$5	No change
GOCOQ Gohealth Inc. Class A	0.00%	3	$4	No change
LITS Lite Strategy Inc.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $894K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	724	$838K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,350	$33K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	432	$17K	Add +65.5%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	6,850	$3K	Add +140.3%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	27,750	$999	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$907	Reduce -0.7%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$372	Reduce -0.7%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$345	Reduce -0.7%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026


ECC Eagle Point Credit Co.	Reduce -68.9%	0.11%	−0.39
AAPL Apple Inc.	Reduce -1.4%	5.65%	−0.37
TSLA Tesla Inc.	Reduce -7.5%	1.32%	−0.34
NVDA Nvidia Corp.	Reduce -1.6%	5.37%	−0.28
V Visa Inc. Class A	Reduce -15.7%	0.70%	−0.26
LLY Eli Lilly & Co.	Reduce -2.0%	1.08%	−0.16
IWF iShares Russell 1000 Growth	Reduce -37.3%	0.16%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -14.2%	0.63%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.5%	0.78%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -12.6%	0.57%	−0.10
FPE FT-Preferred Secur & Inc. ETF	Reduce -39.4%	0.14%	−0.09
PG The Procter & Gamble Co.	Reduce -34.7%	0.18%	−0.09
MA Mastercard Inc. Class A	Reduce -0.8%	0.58%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -25.8%	0.21%	−0.08
PFE Pfizer Inc.	Reduce -30.6%	0.26%	−0.08
ARKK ARK Innovation ETF	Reduce -56.2%	0.05%	−0.08
BHB Bar Harbor Bankshares	Sold out	0.00%	−0.08
MITK Mitek Systems Inc.	Reduce -99.8%	0.00%	−0.08
ADBE Adobe Inc.	Reduce -33.7%	0.07%	−0.08
COLB Columbia Banking System Inc.	Sold out	0.00%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -79.0%	0.02%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	0.89%	−0.07
FFBC First Financial Bancorp	Sold out	0.00%	−0.06
SMH Vaneck Semiconductor ETF	Reduce -27.7%	0.24%	−0.06
FBT First Trust Nyse Arca Biotec	Reduce -78.6%	0.02%	−0.06
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Reduce -80.9%	0.01%	−0.05
DIS The Walt Disney Co.	Reduce -11.2%	0.17%	−0.05
FSK FS KKR Capital Corp.	Reduce -3.3%	0.11%	−0.05
REMX Vaneck Rar Earth ND STG-Usdi	Reduce -90.7%	0.01%	−0.05
VZ Verizon Communications Inc.	Reduce -30.4%	0.31%	−0.05
RYLD Global X Russell 2000 Cov Class	Reduce -21.3%	0.18%	−0.05
DRIV Global X Autonomous&elec-ETF	Sold out	0.00%	−0.05
QXO Qxo Inc.	Reduce -99.3%	0.00%	−0.05
FDX FedEx Corp.	Sold out	0.00%	−0.05
XAR SS SPDR S&P Aerospace Def	Reduce -68.9%	0.02%	−0.04
PBW Invesco Wilderhill Clean Ene	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -55.4%	0.10%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -20.4%	0.21%	−0.04
BAC Bank of America Corp.	Reduce -0.4%	0.38%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.20%	−0.04
ETOR Etoro Group Ltd. Class A	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -40.6%	0.03%	−0.04
SKYY First Trust Cloud Computing	Reduce -46.9%	0.03%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -12.4%	0.17%	−0.04
MDIV FT Multi-Asset Divers Inc.	Reduce -54.6%	0.03%	−0.03
XLV SS Health Care Select Sector	Reduce -16.9%	0.14%	−0.03
WHR Whirlpool Corp.	Reduce -22.3%	0.05%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.47%	−0.03
USXF iShares ESG Advance MSCI USA	Reduce -75.6%	0.01%	−0.03
OPP Rivernrth/Doublelne STR Opp	Reduce -98.3%	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


JPM JPMorgan Chase & Co.	New	0.75%	+0.75
GS Goldman Sachs Group Inc.	New	0.44%	+0.44
MU Micron Technology Inc.	New	0.31%	+0.31
CEF Sprott Physical Gold and Sil	Add +67.0%	0.35%	+0.16
XLE SS Energy Select Sector	Add +120.3%	0.21%	+0.14
LOW Lowe's Cos Inc.	New	0.13%	+0.13
GEV GE Vernova Inc.	Add +14.4%	0.34%	+0.13
PSLV Sprott Physical Silver Trust	Add +12.3%	0.84%	+0.13
MS Morgan Stanley	New	0.13%	+0.13
EXK Endeavour Silver Corp.	New	0.12%	+0.12
KMI Kinder Morgan Inc.	New	0.11%	+0.11
IWM iShares Russell 2000 ETF	Add +50.9%	0.29%	+0.10
WMT Walmart Inc.	Add +1.9%	0.71%	+0.10
CRWV Coreweave Inc. Class A	Add +48.8%	0.22%	+0.09
VEA Vanguard Ftse Developed ETF	Add +13.2%	0.51%	+0.08
FDL First Trust Morn DVD Lead Inc.	Add +5.3%	0.48%	+0.08
FLOT iShares Floating Rate Bond E	Add +63.1%	0.21%	+0.08
ALK Alaska Air Group Inc.	Add +399.5%	0.11%	+0.08
NBBK NB Bancorp Inc.	Add +50.8%	0.19%	+0.08
NFLX Netflix Inc.	Add +7.4%	0.72%	+0.07
AAUC Allied Gold Corp.	Add +143.0%	0.10%	+0.07
SPPP Sprott Physical Platinum And	Add +93.5%	0.15%	+0.07
HBAN Huntington Bancshares Inc.	Add +991.7%	0.07%	+0.07
APP AppLovin Corp. Class A	Add +239.0%	0.14%	+0.07
KMB Kimberly-Clark Corp.	Add +63.6%	0.18%	+0.07
NG Novagold Resources Inc.	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +6.6%	0.84%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +38.8%	0.22%	+0.06
AIRR First Trust Rba American Ind	Add +7.4%	0.30%	+0.06
XAODX Abrdn Total Dynamic Dividend	Add +28.1%	0.29%	+0.06
UAL United Airlines Holdings Inc.	Add +104.7%	0.12%	+0.05
CDE Coeur Mining Inc.	New	0.05%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +9.7%	0.30%	+0.05
SCJ iShares MSCI Japan Small-Cap	New	0.05%	+0.05
HYT BlackRock Corp. Hi YLD	Add +55.1%	0.14%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +3.2%	0.31%	+0.05
PYPL PayPal Holdings Inc.	Add +76.0%	0.17%	+0.05
IGBH iShares Interest Rate Hedged	Add +610.0%	0.05%	+0.04
JPIB JPMorgan Intl BND ETF	New	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +16.3%	0.38%	+0.04
PDO PIMCO Dynamic Income Opport	Add +19.9%	0.30%	+0.04
EPSN Epsilon Energy Ltd.	Add +48.9%	0.08%	+0.04
CGMS Cap Group US Multi-Sect Bond	Add +44.2%	0.13%	+0.04
GLD SPDR Gold Shares	Add +1.4%	0.33%	+0.04
VPU Vanguard Utilities ETF	Add +81.7%	0.08%	+0.04
GCOW Pacer Global Cash Cows Divid	Add +3.3%	0.26%	+0.04
NEE Nextera Energy Inc.	Add +3.6%	0.21%	+0.04
NANR Sta STR SP S&P Nor An Res-Ui	Add +0.3%	0.18%	+0.04
EFA iShares MSCI Eafe ETF	Add +97.6%	0.07%	+0.04
LQTI FT Vest Invst GRD TRGT I ETF	New	0.04%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +65.5%	432	$17K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +140.3%	6,850	$3K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.7%	1,526	$907
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.7%	1,526	$372
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.7%	1,526	$345
IYC iShares US Consumer Discreti	US CONSUM DISCRE	Reduce -100.0%	0	$0
NUAI New Era Energy & Digital Inc.	COM	Sold out	0	$0before exit
NWL Newell Brands Inc.	COM	Sold out	0	$0before exit
SXC Suncoke Energy Inc.	COM	Sold out	0	$0before exit
VERU Veru Inc.	COM NEW	Sold out	0	$0before exit

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

All Filings

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