International Assets Investment Management, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Published: 2026-07-22

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), International Assets Investment Management, LLC reported 2,346 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2026, it opened 219 new positions, sold out of 111, added to 861 and reduced 574. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −5%).

Most Recent 13F: Q2 2026
Location: ORLANDO, FL
CIK: 0001818604
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0001420506-26-001267 ↗ filed Jul 22, 2026

Holdings Value

Holdings 2,346 stocks · $1.7B


NVDA Nvidia Corp.	5.41%	477,565	$90.5M	Add +3.9%
AAPL Apple Inc.	5.37%	333,195	$89.8M	Reduce -3.8%
AMZN Amazon.com Inc.	2.70%	186,975	$45.2M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	2.65%	61,186	$44.4M	Reduce -1.9%
MSFT Microsoft Corp.	1.98%	86,127	$33.1M	Add +1.4%
AVGO Broadcom Inc.	1.51%	68,425	$25.3M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	33,872	$25.3M	Reduce -2.0%
TSLA Tesla Inc.	1.37%	54,008	$23.0M	Add +8.0%
GOOGL Alphabet Inc. Class A	1.31%	60,463	$21.8M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	1.18%	157,678	$19.8M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	1.17%	28,507	$19.5M	Add +14.1%
LLY Eli Lilly & Co.	1.17%	16,327	$19.5M	Reduce -24.0%
GOOG Alphabet Inc. Class C	1.15%	53,918	$19.3M	Add +5.8%
AMD Advanced Micro Devices	1.02%	31,497	$17.0M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	0.92%	41,731	$15.4M	Add +5.6%
MU Micron Technology Inc.	0.92%	249,673	$15.4M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.85%	18,942	$14.2M	Add +50.7%
SGOV iShares 0-3 Month Treasury B	0.82%	136,379	$13.7M	Add +12.8%
META Meta Platforms Inc. Class A	0.80%	21,858	$13.4M	Add +12.8%
JPM JPMorgan Chase & Co.	0.76%	1,667,427	$12.7M	Add +32.1%
UPS United Parcel Service Class B	0.68%	104,367	$11.4M	Add +3.9%
V Visa Inc. Class A	0.63%	29,910	$10.5M	Reduce -10.8%
RDVY First Trust Rising Dividend	0.62%	128,827	$10.4M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	19,053	$9.5M	Add +35.4%
QYLD Global X Nasd 100 Cov Call	0.56%	513,772	$9.4M	Add +7.5%
PSLV Sprott Physical Silver Trust	0.55%	491,171	$9.3M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.52%	24,858	$8.8M	Reduce -15.1%
NFLX Netflix Inc.	0.52%	117,683	$8.7M	Add +8.4%
JEPI JPMorgan Equity Premium Inco	0.50%	150,205	$8.4M	Reduce -7.0%
WMT Walmart Inc.	0.50%	77,252	$8.4M	Reduce -5.1%
MA Mastercard Inc. Class A	0.50%	15,907	$8.3M	Reduce -6.7%
VGT Vanguard Info Tech ETF	0.48%	68,559	$8.0M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.48%	114,067	$8.0M	Add +0.5%
HD Home Depot Inc.	0.46%	21,830	$7.7M	Add +2.2%
C Citigroup Inc.	0.45%	53,192	$7.5M	Add +1.3%
XLK SS Technology Select Sector	0.44%	39,813	$7.4M	Add +4.4%
SMH Vaneck Semiconductor ETF	0.44%	11,772	$7.3M	Add +35.1%
UNH Unitedhealth Group Inc.	0.42%	425,691	$7.1M	Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF	0.42%	23,770	$7.1M	Add +91.3%
BAC Bank of America Corp.	0.41%	335,120	$6.9M	Add +2.6%
COST Costco Wholesale Corp.	0.41%	7,416	$6.9M	Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.41%	113,001	$6.8M	Add +14.1%
FDL First Trust Morn DVD Lead Inc.	0.40%	137,125	$6.7M	Add +0.1%
GEV GE Vernova Inc.	0.40%	5,913	$6.7M	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.38%	16,975	$6.4M	Add +3.0%
AGNC AGNC Investment Corp.	0.38%	586,310	$6.3M	Add +8.7%
TSM Taiwan Semiconductor-SP ADR	0.38%	14,213	$6.3M	Add +10.1%
AIRR First Trust Rba American Ind	0.37%	47,749	$6.2M	Add +25.5%
XOM Exxon Mobil Corp.	0.36%	44,260	$6.0M	Reduce -4.1%
RSP Invesco S&P 500 Equal Weight	0.36%	27,943	$6.0M	Add +9.9%
CEG Constellation Energy	0.35%	24,820	$5.9M	Add +54.9%
GRID First TRST Nasd Class Edg Sgiif	0.35%	31,002	$5.8M	Add +21.7%
CAT Caterpillar Inc.	0.33%	5,602	$5.6M	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.33%	17,669	$5.5M	Add +42.3%
ACP Abrdn Income Credit Strat	0.32%	1,031,324	$5.4M	Add +7.6%
ARCC Ares Capital Corp.	0.31%	282,421	$5.3M	Reduce -10.4%
JPST JPMorgan Ultra-Short Income	0.31%	102,281	$5.2M	Add +23.3%
ABBV Abbvie Inc.	0.30%	19,832	$5.0M	Add +5.3%
AIQ Global X Art Intel & Tech	0.30%	77,815	$5.0M	Add +1.2%
IWM iShares Russell 2000 ETF	0.30%	16,517	$4.9M	Reduce -1.4%
YYY Amplify Cef High Income ETF	0.29%	418,945	$4.8M	Add +12.8%
CVX Chevron Corp.	0.28%	27,980	$4.6M	Reduce -6.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.28%	8,866	$4.6M	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	93,257	$4.6M	Add +26.3%
ET Energy Transfer LP	0.27%	236,583	$4.5M	Add +1.7%
XAODX Abrdn Total Dynamic Dividend	0.27%	437,596	$4.5M	Reduce -0.5%
PGNY Progyny Inc.	0.26%	146,464	$4.3M	Add +14546.4%
JNJ Johnson & Johnson	0.26%	16,903	$4.3M	Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.26%	84,430	$4.3M	Add +21.7%
FVD First Trust Value Line DVD	0.26%	88,282	$4.3M	Reduce -2.6%
CEF Sprott Physical Gold and Sil	0.25%	104,460	$4.2M	Reduce -1.1%
CRWV Coreweave Inc. Class A	0.25%	48,668	$4.2M	Add +18.7%
BX Blackstone Inc.	0.25%	34,751	$4.2M	Reduce -1.0%
OKE Oneok Inc.	0.25%	48,413	$4.2M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	14,494	$4.1M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.24%	34,653	$4.1M	Add +5.2%
VZ Verizon Communications Inc.	0.24%	95,760	$4.0M	Add +4.5%
T AT&T Inc.	0.24%	433,201	$4.0M	Reduce -28.4%
GCOW Pacer Global Cash Cows Divid	0.24%	92,570	$4.0M	Add +13.3%
SPYI Neos S&P 500 High Income ETF	0.23%	73,396	$3.9M	Reduce -2.3%
FLOT iShares Floating Rate Bond E	0.23%	75,707	$3.9M	Add +27.8%
INTC Intel Corp.	0.23%	149,302	$3.8M	Add +20.1%
FTCS First Trust Capital Strength	0.23%	40,336	$3.8M	Add +0.0%
XYLD Global X S&P 500 Cove Call E	0.23%	92,695	$3.8M	Add +43.5%
FMHI First Trust Municipal High I	0.23%	77,917	$3.8M	Add +18.9%
GLD SPDR Gold Shares	0.22%	10,141	$3.8M	Reduce -6.8%
APP AppLovin Corp. Class A	0.22%	6,609	$3.7M	Add +31.5%
PDO PIMCO Dynamic Income Opport	0.22%	279,246	$3.7M	Reduce -14.6%
ECC Eagle Point Credit Co.	0.22%	955,629	$3.7M	Add +140.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	99,052	$3.6M	Add +10.2%
RYLD Global X Russell 2000 Cov Class	0.21%	220,997	$3.5M	Add +26.4%
PFE Pfizer Inc.	0.20%	163,689	$3.3M	Add +5.6%
FTQI First Trust Nasdaq Buywrite	0.20%	150,391	$3.3M	Add +25.9%
VYM Vanguard High DVD Yield ETF	0.20%	20,722	$3.3M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	41,212	$3.2M	Add +2.3%
CGSD Cap Group Short Duration	0.19%	125,550	$3.2M	Add +0.4%
EXK Endeavour Silver Corp.	0.19%	386,560	$3.2M	Add +109.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	4,151	$3.2M	Add +20.9%
MRK Merck & Co. Inc.	0.19%	25,392	$3.2M	Reduce -6.0%
PSX Phillips 66	0.19%	18,230	$3.2M	Reduce -5.9%
QCOM Qualcomm Inc.	0.19%	17,456	$3.2M	Reduce -3.5%
ANET Arista Networks Inc.	0.19%	19,047	$3.2M	Add +269.2%
STNG Scorpio Tankers Inc.	0.19%	45,500	$3.2M	Add +4.9%
CIBR First Trust Nasdaq Cybersecu	0.19%	34,684	$3.2M	Add +7.8%
VIG Vanguard Dividend Apprec ETF	0.19%	13,260	$3.1M	Add +14.6%
KMB Kimberly-Clark Corp.	0.19%	27,900	$3.1M	Add +8.0%
IVW iShares S&P 500 Growth ETF	0.18%	22,313	$3.1M	Add +5.9%
NOW ServiceNow Inc.	0.18%	28,744	$3.0M	Add +83.9%
VPU Vanguard Utilities ETF	0.18%	15,702	$3.0M	Add +178.1%
PG The Procter & Gamble Co.	0.18%	19,992	$2.9M	Add +9.1%
NEE Nextera Energy Inc.	0.17%	33,544	$2.9M	Add +0.6%
NBBK NB Bancorp Inc.	0.17%	131,013	$2.8M	No change
SHOP Shopify Inc. Class A	0.17%	23,151	$2.8M	Add +23.8%
TMO Thermo Fisher Scientific Inc.	0.17%	5,443	$2.8M	Reduce -4.1%
RDDT Reddit Inc. Class A	0.17%	13,976	$2.8M	Add +84.2%
MRVL Marvell Technology Inc.	0.16%	10,057	$2.7M	Add +11.6%
MDY State Street SPDR S&P Midcap	0.16%	3,908	$2.7M	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.16%	28,791	$2.7M	Add +236.3%
LRCX Lam Research Corp.	0.16%	6,825	$2.7M	Reduce -3.6%
XLF SS Financial Select Sector	0.16%	48,322	$2.6M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.16%	21,508	$2.6M	Reduce -2.4%
SAR Saratoga Investment Corp.	0.16%	116,012	$2.6M	Add +40.8%
AGG iShares Core U.S. Aggregate	0.15%	26,006	$2.6M	Add +33.2%
CLF Cleveland-Cliffs Inc.	0.15%	269,886	$2.5M	Add +17.4%
SCHD Schwab US DVD Equity ETF	0.15%	78,241	$2.5M	Add +15.0%
IYW iShares Ustechnology ETF	0.15%	9,994	$2.5M	Add +9.0%
TBIL F/M US Treasury 3 Month Bill	0.15%	49,581	$2.5M	Reduce -1.7%
UAL United Airlines Holdings Inc.	0.15%	18,148	$2.5M	Reduce -4.0%
WM Waste Management Inc.	0.15%	10,838	$2.4M	Reduce -5.6%
CAPE Doubleline Shiller Cape US	0.14%	73,774	$2.4M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	1,296	$2.4M	Add +71.0%
F Ford Motor Co. filed as FORD MTR CO	0.14%	175,626	$2.4M	Reduce -12.2%
TGT Target Corp.	0.14%	48,094	$2.4M	Add +163.6%
DELL Dell Technologies -C	0.14%	5,592	$2.4M	Add +4.1%
VFMO Vanguard US Momentum Factor	0.14%	9,783	$2.4M	Add +4.7%
ORCL Oracle Corp.	0.14%	16,360	$2.3M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	24,235	$2.3M	Reduce -7.0%
SDVY First Trust Smid Cap Rising	0.14%	53,731	$2.3M	Add +14.4%
RTX RTX Corp.	0.14%	12,061	$2.3M	Add +27.6%
APLD Applied Digital Corp.	0.14%	64,440	$2.3M	Add +17.1%
PYPL PayPal Holdings Inc.	0.14%	51,668	$2.3M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	26,290	$2.3M	Add +3.7%
CGMS Cap Group US Multi-Sect Bond	0.13%	81,644	$2.2M	Add +19.6%
QTEC First Trust Nasdq 100 Tech I	0.13%	6,816	$2.2M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.13%	35,129	$2.2M	Add +7.4%
JFR Nuveen Floating Rate Income	0.13%	286,282	$2.2M	Reduce -1.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.13%	28,782	$2.2M	Reduce -8.9%
IVE iShares S&P 500 Value ETF	0.13%	9,466	$2.2M	Add +1.8%
TT Trane Technologies PLC	0.13%	4,353	$2.1M	Reduce -4.5%
DVN Devon Energy Corp.	0.13%	52,079	$2.1M	Add +8.1%
PM Philip Morris International	0.12%	11,684	$2.1M	Add +25.7%
JHMM John Hancock Multi Fact Mid	0.12%	27,806	$2.1M	Add +9.8%
IJH iShares Core S&P Midcap ETF	0.12%	26,998	$2.1M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	9,446	$2.1M	Reduce -1.1%
HYT BlackRock Corp. Hi YLD	0.12%	239,497	$2.0M	Add +5.3%
SRLN SS Blackstone Sr Loan ETF	0.12%	50,907	$2.0M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.12%	34,250	$2.0M	Reduce -3.0%
FDVV Fidelity High Dividend ETF	0.12%	33,364	$2.0M	Reduce -12.7%
FPE FT-Preferred Secur & Inc. ETF	0.12%	113,022	$2.0M	Reduce -1.5%
PEP Pepsico Inc.	0.12%	14,324	$2.0M	Add +6.2%
WFC Wells Fargo & Co.	0.12%	264,493	$2.0M	Reduce -26.2%
MS Morgan Stanley	0.12%	238,740	$2.0M	Reduce -8.2%
ADBE Adobe Inc.	0.12%	9,250	$2.0M	Add +138.5%
USAR USA Rare Earth Inc.	0.12%	96,793	$1.9M	Add +16.8%
RDVI FT Vest Rising Dividend Achi	0.11%	65,687	$1.9M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.11%	33,993	$1.9M	Add +8.3%
BIZD Vaneck BDC Income ETF	0.11%	152,219	$1.9M	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.11%	16,122	$1.9M	Add +1.2%
DVY iShares Select Dividend ETF	0.11%	12,092	$1.9M	Reduce -5.6%
FTSM First Trust Enh Short Mat FD	0.11%	31,753	$1.9M	Reduce -7.5%
XLE SS Energy Select Sector	0.11%	35,800	$1.9M	Reduce -28.5%
MO Altria Group Inc.	0.11%	69,844	$1.9M	Add +109.9%
URI United Rentals Inc.	0.11%	1,685	$1.9M	Reduce -7.1%
THW Abrdn World Healthcare Fund	0.11%	138,561	$1.9M	Add +3.4%
SDVD FT Vest Smid Rising Dividend	0.11%	80,386	$1.9M	Add +24.4%
IEFA iShares Core MSCI Eafe ETF	0.11%	19,360	$1.9M	Add +28.9%
IJR iShares Core S&P Small-Cap E	0.11%	12,518	$1.8M	Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	20,184	$1.8M	Add +1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.11%	40,517	$1.8M	Add +2.7%
LOW Lowe's Cos Inc.	0.11%	107,816	$1.8M	Add +0.1%
KO The Coca-Cola Co.	0.11%	22,490	$1.8M	Add +1.7%
PCG P G & E Corp.	0.11%	110,130	$1.8M	Reduce -0.9%
JHML John Hancock Multi Fact LRG	0.11%	20,463	$1.8M	No change
SOXX iShares Semiconductor ETF	0.11%	3,006	$1.8M	Add +24.4%
FXO First Trust Financial Alphad	0.11%	27,944	$1.8M	Add +7.0%
BABA Alibaba Group Holding-SP ADR	0.11%	18,027	$1.8M	Add +48.0%
AMAT Applied Materials Inc.	0.10%	2,696	$1.8M	Add +3.6%
FLRT Pacer Aristotle Pacific Floa	0.10%	36,419	$1.7M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.10%	20,927	$1.7M	Add +4.7%
BAX Baxter International Inc.	0.10%	77,595	$1.7M	Add +2.0%
XLV SS Health Care Select Sector	0.10%	10,239	$1.6M	Reduce -25.4%
FSK FS KKR Capital Corp.	0.10%	153,647	$1.6M	Reduce -1.0%
SPCX Space Exploration Techn Class A	0.10%	10,177	$1.6M	New
EEM iShares MSCI Emerging Market	0.10%	23,998	$1.6M	Add +41.3%
ETN Eaton Corp. PLC	0.09%	3,843	$1.6M	Add +34.8%
MCD McDonald's Corp.	0.09%	5,890	$1.6M	Reduce -9.6%
AXP American Express Co.	0.09%	4,557	$1.6M	Reduce -1.8%
FIW First Trust Water ETF	0.09%	14,593	$1.6M	Add +3.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	163,822	$1.6M	Add +2.8%
STK Columbia Slgmn Prem Tech GR	0.09%	28,753	$1.5M	Reduce -1.7%
STX Seagate Technology Holdings	0.09%	1,662	$1.5M	Add +18.8%
DGRO iShares Core Dividend Growth	0.09%	19,933	$1.5M	Add +70.5%
XAGDX Abrdn GLBL DYNM Divid	0.09%	125,921	$1.5M	Reduce -32.7%
PPA Invesco Aerospace & Defense	0.09%	8,427	$1.5M	Add +35.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	26,971	$1.5M	Reduce -6.2%
HUBB Hubbell Inc.	0.09%	2,991	$1.5M	Reduce -9.6%
SO The Southern Co.	0.09%	15,375	$1.5M	Add +3.3%
GIS General Mills Inc.	0.09%	38,632	$1.5M	Add +143.9%
CVS CVS Health Corp.	0.09%	13,862	$1.5M	Add +34.8%
DE Deere & Co.	0.09%	2,310	$1.5M	Add +2.4%
BA The Boeing Co.	0.09%	36,462	$1.4M	Add +0.8%
AZO AutoZone Inc.	0.09%	447	$1.4M	Add +4.9%
ICLN iShares Global Clean Energy	0.08%	70,314	$1.4M	Add +80.2%
LQTI FT Vest Invst GRD TRGT I ETF	0.08%	73,950	$1.4M	Add +181.7%
SPMO Invesco S&P 500 Momentum ETF	0.08%	8,983	$1.4M	Add +40.2%
HOMB Home Bancshares Inc.	0.08%	48,036	$1.4M	No change
AMGN Amgen Inc.	0.08%	3,815	$1.4M	Reduce -5.9%
EPD Enterprise Products Partners	0.08%	37,590	$1.4M	Reduce -2.3%
CGGR Cap Group Growth Equity	0.08%	29,020	$1.4M	Add +8.6%
NKE Nike Inc. Class B	0.08%	31,623	$1.4M	Add +109.5%
APH Amphenol Corp. Class A	0.08%	7,885	$1.4M	Add +2.7%
JPIE JPMorgan Income ETF	0.08%	29,516	$1.4M	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	8,890	$1.3M	Add +0.4%
MPC Marathon Petroleum Corp.	0.08%	5,063	$1.3M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.08%	3,233	$1.3M	Add +19.7%
ARM Arm Holdings PLC-ADR	0.08%	3,832	$1.3M	Add +7.3%
CCL Carnival Corp. Ltd.	0.08%	45,302	$1.3M	Reduce -2.1%
ABT Abbott Laboratories	0.08%	13,984	$1.3M	Add +8.1%
PGR Progressive Corp.	0.08%	5,712	$1.3M	Add +8.3%
JXN Jackson Financial Inc. Class A	0.08%	12,247	$1.3M	Reduce -1.6%
BND Vanguard Total Bond Market	0.08%	17,520	$1.3M	Add +0.4%
GD General Dynamics Corp.	0.08%	3,517	$1.3M	Reduce -3.7%
AEE Ameren Corporation	0.08%	11,303	$1.3M	No change
IWD iShares Russell 1000 Value E	0.08%	5,159	$1.3M	Add +1.8%
USAI Pacer Ame Energy Infr ETF-US	0.08%	27,904	$1.3M	Add +3.0%
FTHI Fthi/First Trust Exchange-TR	0.07%	52,842	$1.3M	Add +14.4%
USMV iShares MSCI USA Min Vol Fac	0.07%	12,843	$1.2M	Reduce -4.0%
CVE Cenovus Energy Inc.	0.07%	50,615	$1.2M	Add +9.7%
SFL SFL Corp. Ltd.	0.07%	120,508	$1.2M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.07%	2,368	$1.2M	Add +17.8%
IWV iShares Russell 3000 ETF	0.07%	2,881	$1.2M	Reduce -0.3%
MDT Medtronic PLC	0.07%	15,291	$1.2M	Add +22.7%
CB Chubb Ltd.	0.07%	3,450	$1.2M	Add +5.7%
ADI Analog Devices Inc.	0.07%	3,076	$1.2M	Reduce -0.7%
AMLP Alerian MLP ETF	0.07%	23,059	$1.2M	Reduce -8.8%
CLSE Convergence Long/Short Eqy	0.07%	34,930	$1.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	26,276	$1.2M	Reduce -33.5%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	51,813	$1.2M	Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	10,067	$1.2M	Reduce -3.6%
IEF iShares 7-10 Year Treasury B	0.07%	12,416	$1.2M	Reduce -3.4%
BE Bloom Energy Corp. Class A	0.07%	4,008	$1.2M	Add +127.3%
ARKK ARK Innovation ETF	0.07%	14,151	$1.2M	Add +27.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.07%	30,781	$1.2M	Add +420.6%
BIV Vanguard Intermediate-Term B	0.07%	15,086	$1.2M	Add +8.1%
SNDK Sandisk Corp.	0.07%	566	$1.2M	Add +136.8%
MUR Murphy Oil Corp.	0.07%	36,452	$1.1M	Reduce -24.7%
FTXN First Trust Nasdaq Oil & Gas	0.07%	34,367	$1.1M	Reduce -3.5%
IWR iShares Russell Mid-Cap ETF	0.07%	10,331	$1.1M	Add +34.9%
ORLY O'reilly Automotive Inc.	0.07%	12,251	$1.1M	Reduce -0.2%
ITA iShares U.S. Aerospace & Def	0.07%	4,653	$1.1M	Add +21.7%
DK Delek US Holdings Inc.	0.07%	21,345	$1.1M	Reduce -32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	13,989	$1.1M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.07%	8,920	$1.1M	Add +1.6%
IBTG iShares Ibonds Dec 2026 Term	0.07%	49,169	$1.1M	Reduce -2.5%
PRU Prudential Financial Inc.	0.07%	139,092	$1.1M	Reduce -2.2%
COP Conocophillips	0.07%	10,780	$1.1M	Add +2.3%
ALK Alaska Air Group Inc.	0.07%	21,670	$1.1M	Reduce -48.5%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	6,932	$1.1M	Reduce -15.1%
ACGL Arch Capital Group Ltd.	0.07%	11,158	$1.1M	Add +18.0%
WHR Whirlpool Corp.	0.07%	27,353	$1.1M	Add +126.8%
CHAT Roundhill Gen AI & Tech ETF	0.07%	11,737	$1.1M	Add +18.2%
EPSN Epsilon Energy Ltd.	0.07%	199,981	$1.1M	Add +5.0%
ASGI Abrdn Global Infrastructure	0.07%	47,174	$1.1M	Reduce -13.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	21,699	$1.1M	Reduce -7.7%
MMM 3M Co.	0.06%	6,707	$1.1M	Add +10.2%
BSV Vanguard Short-Term Bond ETF	0.06%	13,755	$1.1M	Add +0.1%
ILCG iShares Morningstar Growth E	0.06%	9,229	$1.1M	New
LXU LSB Industries Inc.	0.06%	99,294	$1.1M	Reduce -4.6%
BLK BlackRock Inc.	0.06%	1,067	$1.0M	Add +4.8%
MISL First Trust Indxx Aero & Def	0.06%	22,689	$1.0M	Add +323.5%
HACK Amplify Cybersecurity ETF	0.06%	9,709	$1.0M	Add +64.1%
VXF Vanguard Extended Market ETF	0.06%	4,234	$1.0M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.06%	30,386	$1.0M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.06%	4,734	$1.0M	Reduce -22.9%
MLPA Global X MLP ETF	0.06%	19,515	$1.0M	Add +20.1%
NXTG First Trust Indxx Nextg ETF	0.06%	6,832	$1.0M	Add +0.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	37,269	$1.0M	Add +59.6%
UPST Upstart Holdings Inc.	0.06%	28,120	$1.0M	Add +7.9%
FTF Franklin Ltd. Dur Inc. TR	0.06%	173,043	$1.0M	Add +37.2%
SPHD Invesco S&P 500 High Dividen	0.06%	19,582	$1.0M	Add +181.1%
KLAC KLA Corp.	0.06%	3,739	$995K	Add +3.0%
SCHW Schwab (charles) Corp.	0.06%	10,199	$977K	Add +13.3%
FDX FedEx Corp.	0.06%	347,079	$976K	New
STWD Starwood Property Trust Inc.	0.06%	59,212	$967K	Add +30.1%
SMCI Super Micro Computer Inc.	0.06%	34,504	$954K	Reduce -27.4%
HTGC Hercules Capital Inc.	0.06%	60,100	$948K	Reduce -51.8%
BIPC Brookfield Infrastructure-A	0.06%	24,709	$944K	Reduce -6.1%
ED Consolidated Edison Inc.	0.06%	8,482	$941K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.06%	45,459	$940K	Add +29.0%
BPRE Bluerock Private Real Estate	0.06%	72,052	$937K	Add +39.0%
IGBH iShares Interest Rate Hedged	0.06%	38,042	$937K	Add +22.6%
SPHQ Invesco S&P 500 Quality ETF	0.06%	10,492	$934K	Reduce -46.4%
FBCG Fidelity Blue Chip Grow ETF	0.06%	15,016	$929K	Reduce -3.4%
SLV iShares Silver Trust	0.06%	17,307	$927K	Reduce -0.8%
PAVE Global X US Infrastructure	0.06%	16,038	$925K	Add +6.6%
PWR Quanta Services Inc.	0.06%	1,336	$924K	Add +1.4%
ADP Automatic Data Processing	0.06%	3,912	$922K	Add +3.9%
SNOW Snowflake Inc.	0.05%	3,489	$911K	Reduce -10.5%
BP BP PLC-Spons ADR	0.05%	25,180	$910K	Reduce -13.1%
ILCV iShares Morningstar Value Et	0.05%	8,904	$909K	New
ESPO Vaneck Videogaming Esports	0.05%	9,914	$905K	No change
NLY Annaly Capital Management Inc.	0.05%	40,306	$895K	Add +2.1%
GMOI GMO International Value ETF	0.05%	23,846	$893K	Add +38.5%
FLHY Franklin High Yield Corporat	0.05%	36,675	$887K	No change
USGO US Goldmining Inc.	0.05%	105,298	$885K	Add +691.7%
DAL Delta Air Lines Inc.	0.05%	9,504	$884K	Reduce -3.4%
AAUC Allied Gold Corp.	0.05%	37,195	$882K	Reduce -18.4%
FTGS First Trust Grwth Strgth ETF	0.05%	23,483	$882K	Add +0.7%
USXF iShares ESG Advance MSCI USA	0.05%	12,837	$878K	Add +447.2%
PGF Invesco Financial Preferred	0.05%	63,482	$872K	Reduce -2.9%
UNP Union Pacific Corp.	0.05%	3,136	$871K	Reduce -3.1%
TXN Texas Instruments Inc.	0.05%	2,911	$869K	Add +7.0%
DUK Duke Energy Corp.	0.05%	6,867	$864K	Reduce -14.6%
FXL First Trust Technology Alpha	0.05%	4,052	$860K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.05%	12,634	$858K	Add +55.1%
JCE Nuveen Core Equity Alpha	0.05%	52,194	$854K	Add +0.3%
PTLC Pacer Trendpilot US Large Ca	0.05%	14,619	$850K	Add +10.5%
PCN PIMCO Corporate & Income STR	0.05%	70,797	$843K	Reduce -4.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	14,927	$839K	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,724	$834K	Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	18,731	$831K	Reduce -0.9%
NET Cloudflare Inc. Class A	0.05%	3,372	$831K	Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	7,127	$827K	Reduce -15.1%
DXYZ Destiny TECH100 Inc.	0.05%	33,290	$827K	New
DTE DTE Energy Company	0.05%	5,458	$822K	Reduce -16.9%
OGE Oge Energy Corp.	0.05%	17,013	$821K	Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	17,884	$821K	Add +25.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	15,880	$811K	Add +1.7%
DHT DHT Holdings Inc.	0.05%	49,018	$810K	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	2,664	$810K	Add +158.1%
HYTI FT VST High YLD & Tar in ETF	0.05%	42,410	$805K	Add +153.2%
VCIT Vanguard Int-Term Corporate	0.05%	9,784	$804K	Reduce -7.3%
FDD First Trust Stoxx Europe	0.05%	43,387	$803K	Add +5.4%
FOWF Pacer Sol Whit Future of War	0.05%	23,460	$794K	Add +8.6%
SLI Standard Lithium Ltd.	0.05%	288,350	$793K	Add +0.2%
NBIS Nebius Group NV	0.05%	3,455	$792K	Reduce -23.2%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	80,816	$786K	Reduce -8.7%
LNC Lincoln National Corp.	0.05%	21,689	$786K	Reduce -6.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.05%	42,037	$784K	Reduce -0.1%
ROBT First Trust Nasdaq Artificia	0.05%	13,768	$781K	Add +4.1%
APD Air Products & Chemicals Inc.	0.05%	2,524	$773K	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.05%	12,987	$770K	Reduce -22.9%
UBER Uber Technologies Inc.	0.05%	10,540	$766K	Add +17.6%
IBKR Interactive Brokers Gro Class A	0.05%	8,116	$757K	Reduce -3.1%
TRV The Travelers Cos Inc.	0.05%	2,261	$756K	Add +6.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	4,614	$750K	Add +6.4%
SUN Sunoco LP	0.04%	10,976	$744K	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.04%	2,744	$734K	Add +7.0%
EXC Exelon Corp.	0.04%	15,677	$725K	Add +0.5%
AMT American Tower Corp.	0.04%	4,359	$724K	Reduce -4.2%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	16,275	$720K	Add +0.1%
MSI Motorola Solutions Inc.	0.04%	1,715	$718K	Reduce -1.0%
THG Hanover Insurance Group Inc./	0.04%	3,307	$717K	Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	14,801	$714K	Add +2.3%
VLO Valero Energy Corp.	0.04%	2,650	$714K	Reduce -41.0%
TFC Truist Financial Corp.	0.04%	14,015	$713K	Reduce -8.3%
DBJP Xtrackers MSCI Japan Hedged	0.04%	6,130	$700K	No change
SDY SS SPDR S&P Dividend ETF	0.04%	4,537	$694K	Reduce -0.9%
FCT First Trust SNR FL RT Inc. II	0.04%	72,261	$694K	Add +36.2%
BOTZ Global X Robotics & Artifici	0.04%	18,175	$692K	Add +592.6%
DLN Wisdomtree US Largecap Divid	0.04%	7,161	$690K	Reduce -2.6%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	13,667	$690K	Reduce -14.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	8,380	$689K	Add +3.6%
JPIB JPMorgan Intl BND ETF	0.04%	14,152	$682K	Add +6.3%
CNP Centerpoint Energy Inc.	0.04%	15,582	$681K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,875	$679K	Add +99.5%
USB US Bancorp	0.04%	10,912	$676K	No change
MAR Marriott International Class A	0.04%	1,828	$673K	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	9,966	$673K	Reduce -4.4%
XBIL F/M US Treasury 6 Month Bill	0.04%	13,280	$664K	Reduce -14.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.04%	21,832	$664K	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.04%	7,969	$664K	Reduce -28.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	15,304	$663K	Reduce -4.3%
LMBS First Trust Low Duration Opp	0.04%	13,298	$661K	Reduce -5.8%
EXPD Expeditors Intl Wash Inc.	0.04%	3,958	$660K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.04%	6,794	$658K	Reduce -4.5%
LIN Linde PLC	0.04%	1,213	$647K	Add +12.7%
XOVR Ershares Private-Public Cros	0.04%	30,485	$644K	New
FDN First Trust DJ Internet Ind	0.04%	2,385	$643K	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.04%	19,990	$643K	Add +4.3%
HBAN Huntington Bancshares Inc.	0.04%	35,488	$643K	Reduce -47.5%
CMCSA Comcast Corp. Class A	0.04%	26,986	$641K	Add +40.5%
IYY iShares Dow Jones U.S. ETF	0.04%	3,521	$641K	Add +7391.5%
HIG Hartford Insurance Group Inc.	0.04%	4,750	$636K	Reduce -22.1%
BST BlackRock Science & Tech TR	0.04%	12,689	$634K	Reduce -8.1%
COWG Pacer US LRG Cap Cows GR LD	0.04%	15,953	$632K	Add +99.6%
SCHV Schwab US Large-Cap Value	0.04%	18,227	$627K	Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	15,146	$626K	Reduce -12.8%
REGN Regeneron Pharmaceuticals	0.04%	1,001	$625K	Add +13.6%
EMR Emerson Electric Co.	0.04%	4,461	$622K	Add +23.5%
PNC PNC Financial Services Group	0.04%	2,471	$622K	Add +3.5%
AVK Advent Convert & Income	0.04%	47,636	$622K	No change
WEN The Wendy's Co.	0.04%	69,100	$618K	Add +12.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.04%	12,900	$617K	No change
EFA iShares MSCI Eafe ETF	0.04%	5,950	$613K	Reduce -44.0%
SHW The Sherwin-Williams Co.	0.04%	1,767	$611K	Reduce -8.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	41,895	$611K	Add +4.0%
OKLO Oklo Inc.	0.04%	11,562	$606K	Add +17.1%
GRNY Fundstr Gran SH US LRG Cap	0.04%	21,825	$604K	Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	11,969	$604K	Add +1.5%
AXON Axon Enterprise Inc.	0.04%	1,014	$602K	New
SPG Simon Property Group Inc.	0.04%	2,700	$602K	Add +0.7%
SBUX Starbucks Corp.	0.04%	5,816	$601K	Reduce -14.2%
HONA Honeywell Aerospace Inc.	0.04%	2,644	$601K	Add +14.3%
RITM Rithm Capital Corp.	0.04%	64,019	$599K	Add +0.1%
CNH CNH Industrial NV	0.04%	54,718	$598K	Add +23.6%
BCX BlackRock Resources & Commod	0.04%	52,878	$595K	No change
PEY Invesco High Yield Equity Di	0.04%	25,293	$594K	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.04%	4,632	$586K	Add +344.5%
BNY Bank of New York Mellon Corp.	0.03%	4,001	$584K	Reduce -70.2%
O Realty Income Corp.	0.03%	9,431	$583K	Add +55.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	9,545	$582K	Add +12.6%
MCK McKesson Corp.	0.03%	752	$578K	Add +20.9%
NSC Norfolk Southern Corp.	0.03%	1,810	$577K	Reduce -0.3%
FXU First Trust Utilities Alphad	0.03%	11,797	$577K	Add +0.0%
ULTA Ulta Beauty Inc.	0.03%	1,261	$573K	Reduce -8.6%
VXUS Vanguard Total Intl Stock	0.03%	6,778	$573K	Add +5.0%
ON On Semiconductor	0.03%	6,045	$572K	Reduce -10.7%
NDAQ Nasdaq Inc.	0.03%	6,905	$571K	Reduce -4.5%
HIFS Hingham Institution for SVGS	0.03%	1,800	$567K	No change
USA Liberty All Star Equity Fund	0.03%	97,205	$566K	Reduce -10.0%
EWT iShares MSCI Taiwan ETF	0.03%	5,350	$565K	Add +386.8%
CME Cme Group Inc.	0.03%	2,449	$565K	Add +2.0%
GUT Gabelli Utility Trust	0.03%	86,031	$564K	Reduce -4.0%
TSCO Tractor Supply Company	0.03%	17,353	$560K	Add +394.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	14,996	$560K	Reduce -1.1%
MCO Moody's Corp.	0.03%	1,194	$559K	Add +0.5%
XMMO Invesco S&P Midcap Momentum	0.03%	3,366	$559K	Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,852	$558K	Add +4.9%
OHI Omega Healthcare Investors	0.03%	11,541	$556K	Add +76.2%
CDE Coeur Mining Inc.	0.03%	33,578	$555K	Reduce -13.8%
AGX Argan Inc.	0.03%	726	$555K	Reduce -6.3%
WDC Western Digital Corp.	0.03%	927	$555K	Add +74.9%
MDIV FT Multi-Asset Divers Inc.	0.03%	33,451	$554K	Add +20.8%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	5,500	$552K	No change
COF Capital One Financial Corp.	0.03%	2,672	$547K	Reduce -4.5%
GM General Motors Co.	0.03%	7,242	$547K	Add +7.3%
PEG Public Service Enterprise GP	0.03%	6,797	$546K	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.03%	10,757	$543K	Reduce -5.4%
SKYY First Trust Cloud Computing	0.03%	3,980	$543K	Add +0.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	26,163	$542K	Reduce -14.6%
STRL Sterling Infrastructure Inc.	0.03%	695	$540K	Reduce -14.4%
XLI SS Industrial Select Sector	0.03%	2,938	$539K	Add +14.4%
HON Honeywell International Inc.	0.03%	2,427	$538K	Add +4.9%
IAU iShares Gold Trust	0.03%	7,054	$536K	Reduce -2.5%
IONQ Ionq Inc.	0.03%	10,397	$536K	Reduce -41.2%
BSSX Invesco Bulletshares 2033 MB	0.03%	20,701	$534K	Reduce -17.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	24,504	$534K	Add +0.2%
VT Vanguard Tot World STK ETF	0.03%	3,415	$533K	Add +24.3%
PH Parker Hannifin Corp.	0.03%	551	$531K	Add +2.2%
DKNG Draftkings Inc. Class A	0.03%	20,604	$531K	Reduce -27.1%
PHO Invesco Water Resources ETF	0.03%	7,691	$530K	Reduce -14.1%
AEP American Electric Power	0.03%	3,907	$528K	Add +11.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	4,270	$527K	Reduce -1.3%
PDI PIMCO Dynamic Income Fund	0.03%	31,470	$526K	Add +24.4%
FE Firstenergy Corp.	0.03%	11,163	$525K	Reduce -0.7%
ACN Accenture PLC Class A	0.03%	4,001	$525K	Add +74.7%
PFF iShares Preferred & Income S	0.03%	17,182	$524K	Reduce -74.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,160	$523K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,782	$521K	Add +3.6%
GLDM SPDR Gold Minishares Trust	0.03%	6,497	$519K	Reduce -1.6%
FXZ First Trust Materials Alphad	0.03%	6,622	$519K	No change
SPTB SS SPDR P Treasury ETF	0.03%	17,334	$518K	New
DX Dynex Capital Inc.	0.03%	39,777	$516K	Add +2.6%
IXUS iShares Core Intl Stock ETF	0.03%	5,463	$515K	Add +5.6%
WMB Williams Cos Inc.	0.03%	56,377	$515K	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.03%	4,706	$511K	Reduce -54.4%
SYK Stryker Corp.	0.03%	1,631	$511K	Reduce -5.8%
DJIA Global X Dow 30 Cov Call ETF	0.03%	23,106	$510K	Add +101.7%
JPC Nuveen Prefered & Income Opp	0.03%	64,859	$508K	Add +13.8%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	41,600	$507K	No change
GSY Invesco Ultra Short Duration	0.03%	10,086	$506K	Add +1.9%
DTCR Global X Data Center & Digit	0.03%	17,145	$506K	Add +92.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	16,430	$505K	Reduce -23.3%
XAR SS SPDR S&P Aerospace Def	0.03%	1,766	$504K	Add +38.5%
PAYX Paychex Inc.	0.03%	4,898	$503K	Reduce -5.7%
FPF First TR Interm Dur & Inc.	0.03%	27,832	$502K	Add +10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,120	$501K	Add +3.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,732	$501K	Add +9.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	9,866	$498K	Reduce -22.0%
ITW Illinois Tool Works	0.03%	1,851	$498K	Add +5.8%
CMI Cummins Inc.	0.03%	729	$497K	Reduce -55.8%
MPT Medical Properties Trust Inc.	0.03%	108,200	$497K	Reduce -5.8%
CARR Carrier Global Corp.	0.03%	6,878	$496K	Reduce -6.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.03%	19,102	$494K	Add +42.6%
CASY Casey's General Stores Inc.	0.03%	630	$494K	Reduce -31.3%
AIS Vistashares Ais ETF	0.03%	6,204	$493K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	6,968	$492K	Reduce -4.8%
CRM Salesforce Inc.	0.03%	3,013	$492K	Reduce -30.0%
FITB Fifth Third Bancorp	0.03%	8,532	$491K	Reduce -76.1%
GBIL Goldman Sachs Access Treasur	0.03%	4,905	$490K	Reduce -5.3%
XSCDX LMP Capital and Income Fund	0.03%	31,126	$486K	Add +1.6%
FGD First Trust DJ GL Sel DVD	0.03%	15,159	$485K	Add +55.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,717	$481K	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,936	$480K	Reduce -3.6%
D Dominion Energy Inc.	0.03%	7,067	$479K	Reduce -41.7%
ITOT iShares Core S&P Total U.S.	0.03%	2,921	$479K	Add +3.4%
ZTS Zoetis Inc.	0.03%	6,561	$475K	Add +34.3%
ENB Enbridge Inc.	0.03%	8,899	$474K	Add +17.5%
SCHF Schwab Intl Equity ETF	0.03%	17,325	$473K	Add +10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	13,129	$473K	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.03%	9,352	$471K	Reduce -6.0%
URTH iShares MSCI World ETF	0.03%	2,320	$469K	New
GPN Global Payments Inc.	0.03%	6,245	$469K	Add +23.6%
ROST Ross Stores Inc.	0.03%	2,211	$469K	Reduce -51.0%
GPC Genuine Parts Co.	0.03%	18,873	$468K	Add +394.3%
MOS The Mosaic Co.	0.03%	21,879	$466K	Add +69.6%
RDIV Invesco S&P Ultra Dividend	0.03%	7,950	$464K	Reduce -4.3%
XLY SS Consumer Disc Select Sect	0.03%	3,923	$463K	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.03%	1,517	$461K	Add +8.1%
DRI Darden Restaurants Inc.	0.03%	2,281	$461K	Add +9.0%
ETR Entergy Corp.	0.03%	4,082	$461K	Add +4.9%
MPLX MPLX LP	0.03%	8,231	$460K	Reduce -2.3%
FXH First Trust Health Care Alph	0.03%	3,710	$458K	No change
LULU Lululemon Athletica Inc.	0.03%	3,900	$454K	Reduce -2.0%
ROK Rockwell Automation Inc.	0.03%	937	$452K	Add +0.4%
CION Cion Investment Corp.	0.03%	70,091	$451K	No change
SPOT Spotify Technology SA	0.03%	955	$451K	Reduce -0.7%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.03%	8,299	$451K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	17,592	$451K	Reduce -11.1%
EIPI FT Energy Income ETF	0.03%	20,793	$449K	Add +11.6%
KHC The Kraft Heinz Co.	0.03%	17,928	$448K	Add +248.4%
EBAY eBay Inc.	0.03%	4,023	$448K	Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,564	$448K	No change
FAST Fastenal Co.	0.03%	9,324	$445K	Add +0.4%
PAAS Pan American Silver Corp.	0.03%	10,036	$445K	Reduce -7.6%
NOBL Proshares S&P 500 Dividend A	0.03%	7,813	$442K	Add +4.1%
WPC WP Carey Inc.	0.03%	6,248	$442K	Add +22.0%
PDT John Hancock Prem DVD FND	0.03%	34,102	$441K	Add +3.4%
MLPD GBL X MLP & Enrg Infr CC ETF	0.03%	17,710	$440K	New
RCTR FT Bloombergnuclearpower ETF	0.03%	13,234	$439K	Reduce -3.1%
AVUS Avantis U.S. Equity ETF	0.03%	3,435	$438K	Reduce -1.6%
AOR iShares Core 60/40 Balanced	0.03%	6,323	$438K	Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD	0.03%	45,079	$431K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,296	$430K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.03%	3,858	$430K	Add +47.2%
JMUB JPMorgan Municipal ETF	0.03%	8,455	$427K	No change
AFL Aflac Inc.	0.03%	3,581	$424K	Add +1.4%
RSG Republic Services Inc.	0.03%	1,974	$424K	Add +4.2%
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.03%	17,171	$423K	No change
ASTS Ast Spacemobile Inc.	0.03%	4,882	$420K	Add +82.0%
GLW Corning Inc.	0.03%	1,898	$419K	Reduce -5.3%
DHR Danaher Corp.	0.02%	2,154	$417K	Add +8.1%
SIVR Abrdn Physical Silver Shares	0.02%	7,393	$416K	Reduce -10.8%
MUSA Murphy USA Inc.	0.02%	745	$416K	Reduce -43.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	12,192	$415K	Add +9.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	13,615	$413K	Add +1.5%
CGSM Cap Group Short Muni Income	0.02%	15,667	$413K	Reduce -0.4%
APO Apollo Global Management Inc.	0.02%	3,484	$413K	Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	4,761	$412K	Add +0.6%
OIH Vaneck Oil Services ETF	0.02%	1,144	$412K	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.02%	4,962	$412K	Add +104.1%
RVT Royce Small-Cap Trust Inc.	0.02%	22,197	$411K	Reduce -9.7%
AVEM Avantis Emerging Markets Eq	0.02%	4,354	$407K	New
VNLA Janus Henderson Short Durati	0.02%	8,318	$406K	Add +6.3%
WCMI FT WCM International ETF	0.02%	21,103	$406K	Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,302	$405K	Add +0.9%
WTAI Wisdomtree AI and Innovation	0.02%	8,985	$404K	Add +261.6%
PICK iShares MSCI Global Metals &	0.02%	7,050	$404K	Add +9300.0%
ALLE Allegion PLC	0.02%	2,881	$403K	Reduce -6.0%
GNOV FT Vest US Equity Moderate B	0.02%	9,630	$402K	Add +68.1%
MUB iShares National Muni Bond E	0.02%	3,715	$399K	No change
NG Novagold Resources Inc.	0.02%	65,598	$398K	Reduce -35.4%
RH RH	0.02%	2,426	$398K	Reduce -13.9%
YUM Yum! Brands Inc.	0.02%	2,462	$398K	Add +4.2%
IBB iShares Biotechnology ETF	0.02%	2,074	$394K	Add +6.3%
SHEL Shell PLC-ADR	0.02%	5,149	$394K	Add +25.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	12,600	$392K	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.02%	729	$392K	Add +13.9%
ULS Ul Solutions Inc. Class A	0.02%	4,008	$391K	Add +11.4%
AVAV Aerovironment Inc.	0.02%	2,270	$391K	Add +3.6%
FUMB First Trust Ultra Short Dur	0.02%	19,500	$391K	Reduce -13.3%
OKTA Okta Inc.	0.02%	2,768	$389K	Reduce -21.5%
RKLB Rocket Lab Corp.	0.02%	3,862	$386K	Reduce -2.5%
XJQCX Nuveen Credit Strategies Inc.	0.02%	79,644	$386K	Add +1.9%
FLMI Franklin Dynamic Municipal B	0.02%	15,400	$386K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	2,665	$386K	Reduce -8.0%
IWO iShares Russell 2000 Growth	0.02%	985	$385K	Reduce -0.8%
LII Lennox International Inc.	0.02%	674	$385K	Reduce -3.7%
ECL Ecolab Inc.	0.02%	1,379	$384K	Add +4.8%
NOC Northrop Grumman Corp.	0.02%	738	$384K	Reduce -12.1%
VST Vistra Corp.	0.02%	2,501	$383K	Add +30.6%
SPGI S&P Global Inc.	0.02%	918	$381K	Reduce -7.1%
OMER Omeros Corp.	0.02%	40,400	$380K	Add +596.5%
WELL Welltower Inc.	0.02%	1,644	$378K	Add +16.4%
FTXO First Trust Nasdaq Bank ETF	0.02%	8,964	$378K	Add +0.0%
INTU Intuit Inc.	0.02%	1,405	$375K	Add +6.4%
ZS Zscaler Inc.	0.02%	2,552	$374K	Reduce -29.5%
AVUV Avantis US Small Cap Value	0.02%	3,001	$373K	New
XEL Xcel Energy Inc.	0.02%	4,677	$373K	Reduce -1.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	8,991	$372K	New
HYLS FT Tactical High Yield ETF	0.02%	9,073	$369K	Reduce -4.2%
IGRO iShares Intl Div Growth ETF	0.02%	4,188	$367K	No change
FTAI Ftai Aviation Ltd.	0.02%	1,401	$367K	No change
NOK Nokia Corp.-Spon ADR	0.02%	28,394	$367K	Add +3.7%
NVR NVR Inc.	0.02%	55	$365K	No change
QBTS D-Wave Quantum Inc.	0.02%	15,498	$365K	Add +18.1%
GEHC GE Healthcare Technology	0.02%	5,599	$363K	Add +45.7%
PSEC Prospect Capital Corp.	0.02%	156,345	$363K	Add +25.1%
FTC First Trust Large Cap Growth	0.02%	1,922	$363K	Reduce -5.8%
WSO Watsco Inc.	0.02%	888	$362K	Reduce -4.6%
ERC Allspring Multi-Sector Inc.	0.02%	39,294	$361K	Add +10.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	8,746	$361K	No change
TDY Teledyne Technologies Inc.	0.02%	545	$360K	Reduce -3.2%
ICSH iShares Ultra Short Duration	0.02%	7,100	$358K	Add +69.0%
KR Kroger Co.	0.02%	6,355	$357K	Add +2.4%
FXR First Trust Indst/Producers	0.02%	3,947	$357K	No change
DB Deutsche Bank AG-Registered	0.02%	355,090	$356K	New
DOCU Docusign Inc.	0.02%	7,702	$354K	Add +25.6%
MPWR Monolithic Power Systems Inc.	0.02%	266	$354K	Add +1.1%
IGM iShares Expanded Tech Sector	0.02%	2,197	$354K	Add +1.5%
PCAR Paccar Inc.	0.02%	2,913	$353K	Add +7.4%
MET Metlife Inc.	0.02%	13,946	$353K	Reduce -6.3%
BCSF Bain Capital Specialty Finan	0.02%	27,964	$352K	Add +34.4%
OFS Ofs Capital Corp.	0.02%	98,647	$352K	Reduce -10.3%
WBD Warner Bros Discovery Inc.	0.02%	13,092	$351K	Add +2.7%
NMAI Nuveen Multi-Asset Income	0.02%	24,984	$351K	Add +22.1%
JGRO JPMorgan Active Growth ETF	0.02%	3,618	$350K	Reduce -14.3%
ABNB Airbnb Inc. Class A	0.02%	2,371	$349K	Reduce -12.0%
CCD Calamos DYN Convert & Inc.	0.02%	13,452	$348K	Reduce -4.0%
AHR American Healthcare REIT Inc.	0.02%	6,445	$346K	Add +0.8%
NFG National Fuel Gas Co.	0.02%	4,450	$345K	Add +334.1%
ITB iShares U.S. Home Constructi	0.02%	3,360	$343K	Reduce -22.6%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	11,285	$343K	No change
ALB Albemarle Corp.	0.02%	2,519	$343K	Add +1.6%
CL Colgate-Palmolive Co.	0.02%	3,683	$342K	Reduce -3.1%
CRCL Circle Internet Group Inc.	0.02%	5,501	$341K	Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	4,506	$340K	Add +152.3%
DG Dollar General Corp.	0.02%	2,941	$339K	Add +41.1%
GOVT iShares US Treasury Bond ETF	0.02%	14,913	$338K	Add +1.3%
LDSF First TR Low Duration St-ETF	0.02%	17,850	$337K	New
VRTS Virtus Investment Partners	0.02%	2,300	$334K	Add +1050.0%
CGHM Cap Group Muni High-Income	0.02%	12,877	$334K	Reduce -13.6%
ZWS Zurn Elkay Water Solutions C	0.02%	6,802	$333K	Reduce -7.4%
DTM DT Midstream Inc.	0.02%	2,314	$333K	Add +18.7%
ZM Zoom Communications Inc.	0.02%	3,680	$332K	Add +19.6%
TER Teradyne Inc.	0.02%	774	$331K	Add +97.5%
CAH Cardinal Health Inc.	0.02%	1,385	$329K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.02%	3,278	$329K	Reduce -23.9%
SOFI Sofi Technologies Inc.	0.02%	17,810	$328K	Add +29.4%
FIX Comfort Systems USA Inc.	0.02%	175	$326K	Reduce -2.8%
IDE Voya Infrastructure Indust	0.02%	23,550	$325K	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.02%	1,439	$325K	No change
ELV Elevance Health Inc.	0.02%	300,065	$324K	Add +199.9%
NASA Tema Space Innovators ETF	0.02%	11,002	$324K	New
NDSN Nordson Corp.	0.02%	1,091	$323K	Reduce -6.0%
MP MP Materials Corp.	0.02%	5,916	$321K	Add +24.9%
PPG PPG Industries Inc.	0.02%	101,846	$321K	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,647	$320K	Add +159.2%
DRAM Roundhill Memory ETF	0.02%	4,850	$319K	New
MTZ Mastec Inc.	0.02%	817	$319K	Reduce -3.5%
PATN Pacer Nasdaq Int Pat LDR	0.02%	8,800	$319K	No change
AZN Astrazeneca PLC	0.02%	1,729	$318K	Add +30.7%
RACE Ferrari NV	0.02%	846	$317K	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.02%	4,141	$316K	Reduce -18.6%
TTMI TTM Technologies	0.02%	1,758	$316K	Add +114.9%
GLAD Gladstone Capital Corp.	0.02%	15,989	$315K	No change
CTSH Cognizant Tech Solutions-A	0.02%	7,636	$314K	New
IYF iShares US Financials ETF	0.02%	2,403	$313K	Add +97.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,135	$312K	No change
CHI Calamos Convert Opport & Inc.	0.02%	23,617	$312K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.02%	2,753	$312K	Reduce -14.6%
PLD Prologis Inc.	0.02%	2,277	$312K	Add +13.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,066	$311K	No change
XNIEX Virtus Equity & Convertible	0.02%	11,610	$311K	Reduce -7.4%
CCJ Cameco Corp.	0.02%	3,181	$310K	Reduce -4.5%
EIS iShares MSCI Israel ETF	0.02%	2,552	$308K	Reduce -8.1%
FIG Figma Inc. Class A	0.02%	15,623	$304K	Add +2.0%
WEC WEC Energy Group Inc.	0.02%	2,616	$304K	Add +9.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	6,321	$304K	Add +0.0%
USHY iShares Broad Usd High Yield	0.02%	8,239	$304K	Add +21.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,065	$303K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	3,235	$303K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.02%	10,066	$302K	Add +1.6%
ECOR Electrocore Inc.	0.02%	36,270	$301K	Reduce -22.2%
FSMB First Trust Short Dur Manag	0.02%	15,013	$300K	Add +0.1%
IXN iShares Global Tech ETF	0.02%	2,136	$299K	No change
RIG Transocean Ltd.	0.02%	61,317	$299K	Add +33.8%
PMT Pennymac Mortgage Investment	0.02%	26,500	$298K	No change
PDD PDD Holdings Inc.	0.02%	3,593	$296K	New
RBLD First Trust Alerian US Nextg	0.02%	3,347	$296K	No change
CDNS Cadence Design SYS Inc.	0.02%	784	$296K	Add +0.4%
HSY The Hershey Co.	0.02%	1,657	$296K	Reduce -1.2%
PHYS Sprott Physical Gold Trust	0.02%	9,716	$295K	Reduce -0.9%
TUG STF Tactical Growth ETF	0.02%	6,286	$293K	No change
ELF Elf Beauty Inc.	0.02%	3,713	$292K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.02%	8,155	$291K	New
XGDVX Gabelli Dividend & Income TR	0.02%	9,849	$290K	No change
EMLP First Trust North American E	0.02%	6,717	$290K	Reduce -0.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,175	$290K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,040	$289K	Add +3.4%
LPLA LPL Financial Holdings Inc.	0.02%	987	$289K	Reduce -4.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	17,707	$288K	Add +1.6%
EDOW First Trust Dow 30 Eql WGHT	0.02%	6,493	$288K	Reduce -0.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	4,923	$287K	Reduce -20.3%
IYG iShares U.S. Financial Servi	0.02%	3,103	$286K	Add +7.0%
FFA First Trust Enhan Eqty Inc.	0.02%	12,832	$286K	Add +0.1%
IR Ingersoll-Rand Inc.	0.02%	3,537	$286K	Add +6.7%
BTZ BlackRock Credit Allocation	0.02%	27,843	$285K	Reduce -0.5%
USRT iShares Core US REIT ETF	0.02%	4,259	$284K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	11,686	$282K	Reduce -7.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	7,001	$281K	No change
NEM Newmont Corp.	0.02%	3,009	$281K	Reduce -19.8%
PFFV Global X Variable Rate Pref	0.02%	12,765	$281K	No change
ROUS Hartford Multifact US Eqty	0.02%	4,134	$277K	Add +163.0%
RYN Rayonier Inc.	0.02%	12,955	$276K	Add +67.5%
HDV iShares Core High Dividend E	0.02%	10,060	$276K	Add +2.4%
COO The Cooper Cos Inc.	0.02%	3,823	$275K	Reduce -7.8%
SYM Symbotic Inc.	0.02%	6,114	$275K	Add +4.6%
FIXD First Trust Smith Opportunis	0.02%	6,311	$275K	Add +16.5%
FICS FT International Dev Cap STR	0.02%	6,581	$274K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.02%	1,675	$274K	Reduce -2.8%
DOGG FT Vest Djia Dogs 10 Target	0.02%	12,800	$274K	New
DLR Digital Realty Trust Inc.	0.02%	1,552	$274K	Add +7.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	13,665	$273K	Add +45.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,218	$272K	Reduce -2.4%
FSCS First Trust Smid Capital STR	0.02%	7,390	$272K	Add +15.7%
GWW WW Grainger Inc.	0.02%	203	$272K	Add +4.6%
IVT Inventrust Properties Corp.	0.02%	7,773	$272K	Reduce -4.5%
CIM Chimera Investment Corp.	0.02%	20,384	$271K	No change
CW Curtiss-Wright Corp.	0.02%	358	$271K	Reduce -7.3%
BSCZ Invesco Bulletshares 2035 CB	0.02%	13,234	$271K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	2,231	$270K	Add +29.4%
SAIA Saia Inc.	0.02%	645	$270K	Reduce -3.4%
FBT First Trust Nyse Arca Biotec	0.02%	1,082	$270K	No change
FTLS First Trust Long/Short Eqty	0.02%	3,661	$270K	Add +14.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,280	$269K	Reduce -6.1%
CBRS Cerebras Systems Inc. Class A	0.02%	1,213	$268K	New
RONB Baron First Principles ETF	0.02%	11,000	$266K	Add +10.0%
AVDV Avantis Intl S/C Value ETF	0.02%	2,560	$265K	New
GNT Gamco Natural Resources Gold	0.02%	32,556	$265K	No change
MFIC Midcap Financial Investment	0.02%	26,147	$265K	Add +0.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	10,922	$264K	Reduce -49.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,368	$262K	No change
VGK Vanguard Ftse Europe ETF	0.02%	2,984	$262K	Reduce -29.2%
CFG Citizens Financial Group	0.02%	3,652	$262K	Reduce -10.4%
IWS iShares Russell Mid-Cap Valu	0.02%	1,585	$261K	Add +21.6%
COIN Coinbase Global Inc. Class A	0.02%	1,640	$261K	Reduce -0.8%
POOL Pool Corp.	0.02%	1,201	$259K	Reduce -6.0%
TY Tri-Continental Corp.	0.02%	7,440	$259K	Reduce -1.2%
ILDR First Trust Innovation Leade	0.02%	6,648	$259K	Reduce -16.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,560	$259K	Add +1.8%
OXY Occidental Petroleum Corp.	0.02%	49,405	$258K	Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	2,130	$258K	No change
NACP Impact Shares Naacp Minority	0.02%	4,289	$258K	No change
MRSH Marsh & McLennan Cos	0.02%	1,492	$257K	Add +12.4%
EFX Equifax Inc.	0.02%	1,575	$255K	Reduce -5.2%
DRIV Global X Autonomous&elec-ETF	0.02%	6,704	$254K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,041	$253K	Reduce -0.7%
ROL Rollins Inc.	0.02%	5,986	$252K	Reduce -5.0%
TRGP Targa Resources Corp.	0.02%	978	$252K	Reduce -14.4%
BTI British American Tob-SP ADR	0.02%	4,163	$252K	Add +18.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	10,050	$252K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	26,220	$251K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.01%	10,000	$250K	No change
BWXT BWX Technologies Inc.	0.01%	1,308	$250K	Add +24.9%
TQQQ Proshares Ultrapro QQQ	0.01%	3,226	$250K	No change
NXPI NXP Semiconductors NV	0.01%	891	$249K	Add +560.0%
SHLD Global X Defense Tech ETF	0.01%	4,065	$249K	Add +139.8%
ISD Pgim High Yield Bond Fund	0.01%	19,131	$248K	No change
IYH iShares U.S. Healthcare ETF	0.01%	3,671	$248K	Add +88.7%
ISPY Proshares S&P High Incom ETF	0.01%	5,148	$247K	Add +231.5%
ALGN Align Technology Inc.	0.01%	1,359	$247K	Reduce -4.4%
COKE Coca-Cola Consolidated Inc.	0.01%	1,266	$245K	No change
NFJ Virtus DVD Intrst & PRM STR	0.01%	16,100	$245K	No change
MBB iShares MBS ETF	0.01%	2,598	$244K	Add +2.7%
EHLS Even Herd Long Short ETF	0.01%	9,180	$244K	New
XSD SS SPDR S&P Semiconductor	0.01%	408	$243K	Reduce -55.3%
FTSL First Trust Senior Loan ETF	0.01%	5,427	$243K	Add +0.1%
SYF Synchrony Financial	0.01%	3,163	$243K	Reduce -37.0%
TPR Tapestry Inc.	0.01%	1,679	$242K	Add +9.9%
KRE SS SPDR S&P Regional Bank	0.01%	3,170	$241K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,374	$241K	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.01%	1,539	$241K	Add +83.4%
SMG Scotts Miracle-Gro Co.	0.01%	3,505	$240K	Add +57.7%
CRS Carpenter Technology	0.01%	393	$240K	Reduce -22.5%
ROIV Roivant Sciences Ltd.	0.01%	6,825	$239K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	9,539	$238K	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	6,988	$238K	Reduce -59.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,148	$237K	Add +10.4%
IHI iShares U.S. Medical Devices	0.01%	4,727	$236K	Add +2.9%
IMCV iShares Morningstar Mid-Cap	0.01%	2,554	$236K	Add +734.6%
CGMM Cap Group Small and Mid Cap	0.01%	7,162	$236K	Reduce -0.6%
WAB Wabtec Corp.	0.01%	893	$236K	Add +2.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,257	$235K	Add +10.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,511	$235K	Add +315.0%
DY Dycom Industries Inc.	0.01%	500	$235K	New
ODFL Old Dominion Freight Line	0.01%	1,078	$235K	Reduce -0.7%
VGSH Vanguard Short-Term Treasury	0.01%	4,039	$234K	Reduce -10.3%
NVS Novartis AG-Sponsored ADR	0.01%	1,518	$234K	Add +0.9%
FTXL First Trust Nasdaq Semicondu	0.01%	876	$234K	New
EMB iShares JP Morgan Usd Emergi	0.01%	2,430	$233K	Add +5.7%
HRZN Horizon Technology Finance C	0.01%	49,241	$233K	Reduce -39.2%
SEIX Virtus Seix Senior Loan ETF	0.01%	10,000	$231K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	2,362	$231K	Add +375.3%
TTAN Servicetitan Inc. Class A	0.01%	3,121	$231K	Reduce -6.1%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	12,700	$231K	New
OPEN Opendoor Technologies Inc.	0.01%	46,650	$230K	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.01%	3,004	$230K	Reduce -27.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,939	$230K	Add +23.7%
THQ Abrdn Healthcare Opport	0.01%	12,267	$229K	Reduce -6.2%
FPEI First Trust Institutional PR	0.01%	11,847	$228K	Add +6.2%
ALL Allstate Corp.	0.01%	75,671	$228K	New
IWN iShares Russell 2000 Value E	0.01%	1,029	$228K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	694	$228K	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,663	$228K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.01%	1,321	$227K	Reduce -2.4%
VKTX Viking Therapeutics Inc.	0.01%	6,057	$227K	Add +2.2%
JHAI Janus Hen Global AI ETF	0.01%	6,450	$227K	Add +186.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	16,636	$226K	Add +1.2%
FCG First Trust Natural Gas ETF	0.01%	8,649	$226K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	2,250	$225K	No change
EQWL Invesco S&P 100 Equal Weight	0.01%	1,740	$225K	No change
ILTB iShares Core 10+ Year Usd Bo	0.01%	4,601	$225K	Add +0.1%
LUV Southwest Airlines Co.	0.01%	4,447	$225K	Add +17.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,350	$224K	Add +0.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	31,098	$224K	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.01%	545	$223K	Reduce -5.2%
CLX Clorox Company	0.01%	101,271	$221K	Add +0.2%
VDE Vanguard Energy ETF	0.01%	1,480	$221K	Reduce -0.5%
HIVE Hive Digital Technologies LT	0.01%	60,500	$220K	Add +0.8%
TDF Templeton Dragon Fund Inc.	0.01%	20,059	$220K	Reduce -4.5%
MGM MGM Resorts International	0.01%	4,630	$220K	Add +467.4%
FSSL FS Specialty Lending Fund	0.01%	19,594	$220K	Reduce -25.5%
NUE Nucor Corp.	0.01%	1,001	$219K	Reduce -12.3%
CI The Cigna Group	0.01%	789	$219K	New
PINS Pinterest Inc. Class A	0.01%	9,950	$218K	Reduce -35.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	13,589	$217K	Reduce -7.0%
IUSV iShares Core S&P U.S. Value	0.01%	1,963	$217K	Add +5.7%
INFL Horizon Kinetics Infl Benef	0.01%	4,407	$217K	Reduce -13.4%
CMG Chipotle Mexican Grill Inc.	0.01%	6,153	$215K	Add +0.2%
SNX TD Synnex Corp.	0.01%	822	$215K	Add +180.6%
FXD First Trust Consumer Discret	0.01%	3,112	$215K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	10,442	$215K	Reduce -4.7%
GDX Vaneck Gold Miners ETF	0.01%	2,845	$214K	Reduce -1.9%
COHR Coherent Corp.	0.01%	579	$213K	New
XCHYX Calamos Convert & High Inc.	0.01%	15,797	$213K	Add +7.1%
SAIC Science Applications Inte	0.01%	2,018	$213K	Reduce -4.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,177	$213K	No change
FCEF First Trust Exchange-Traded	0.01%	8,857	$212K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	44,115	$212K	No change
DDOG Datadog Inc. Class A	0.01%	794	$210K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,930	$209K	Add +3.1%
TTWO Take-Two Interactive Softwre	0.01%	832	$208K	Add +18.0%
TTE Totalenergies SE	0.01%	2,783	$208K	Reduce -25.4%
CSX CSX Corp.	0.01%	4,294	$208K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,526	$207K	New
TEM Tempus AI Inc. Class A	0.01%	3,343	$206K	Reduce -24.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,179	$206K	Reduce -11.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	2,080	$205K	No change
RODM Hartford Multifact Dev MRKT	0.01%	5,097	$204K	New
MSTR Strategy Inc.	0.01%	2,182	$204K	Reduce -31.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	5,377	$203K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	24,109	$202K	Add +9.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	752	$201K	Reduce -8.7%
QLC NT US Qual LC ETF	0.01%	2,221	$200K	Reduce -2.2%
FISV Fiserv Inc.	0.01%	3,930	$199K	Add +30.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	8,627	$199K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	18,125	$198K	No change
XYLG Global X S&P 500 Covc & GRW	0.01%	6,850	$197K	No change
FV First Trust DW Focus 5 Fund	0.01%	2,647	$197K	Reduce -52.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,628	$196K	Add +19.9%
FTNT Fortinet Inc.	0.01%	1,229	$195K	Add +7.6%
ISCG iShares Morningstar Small-Ca	0.01%	3,000	$195K	New
OGS One Gas Inc.	0.01%	2,545	$194K	No change
TRFK Pacer Data and Digital Rev	0.01%	1,908	$194K	Add +281.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,342	$193K	Add +106.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	4,231	$193K	Add +185.7%
VHT Vanguard Health Care ETF	0.01%	640	$193K	Add +5.6%
TOST Toast Inc. Class A	0.01%	6,705	$193K	Add +3.5%
GAB Gabelli Equity Trust	0.01%	34,139	$192K	Add +23.1%
PATH Uipath Inc. Class A	0.01%	16,505	$191K	Add +20.5%
SFD Smithfield Foods Inc.	0.01%	7,821	$191K	Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,329	$189K	Reduce -7.5%
PSI Invesco Semiconductors ETF	0.01%	1,084	$189K	Add +41.9%
NAD Nuveen Quality Municipal Inc.	0.01%	15,610	$189K	Add +0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	3,250	$189K	Add +124.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,135	$188K	Add +0.2%
IXG iShares Global Financials Et	0.01%	1,484	$187K	Add +10.8%
MXL Maxlinear Inc.	0.01%	1,666	$187K	Add +8.0%
ISCV iShares Morningstar Small-Ca	0.01%	2,365	$185K	New
GOF Guggenheim Strategic Opport	0.01%	16,858	$184K	Reduce -0.1%
BMNR Bitmine Immersion Technologi	0.01%	13,020	$184K	Add +11.3%
FEX First Trust Large Cap Core A	0.01%	1,334	$184K	No change
RGLD Royal Gold Inc.	0.01%	925	$184K	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	8,245	$184K	No change
HYDB iShares High Yield Systemati	0.01%	3,949	$184K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	3,417	$182K	Add +5.9%
XTL SS SPDR S&P Telecom ETF	0.01%	808	$181K	Reduce -34.5%
ONCY Oncolytics Biotech Inc.	0.01%	201,260	$181K	New
TMUS T-Mobile US Inc.	0.01%	1,038	$180K	Reduce -17.8%
SCHX Schwab US Large-Cap ETF	0.01%	6,106	$179K	Reduce -0.8%
RF Regions Financial Corp.	0.01%	5,823	$179K	Add +53.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	11,969	$179K	Add +12.9%
FMB First Trust Managed Municipa	0.01%	3,473	$178K	Add +40.4%
LDRC iShares Ibonds 1-5 Corp. Lad	0.01%	7,065	$178K	No change
Q Qnity Electronics Inc.	0.01%	1,157	$177K	Reduce -1.0%
GDXJ Vaneck Junior Gold Miners	0.01%	1,805	$177K	Add +19.9%
PWB Invesco Large Cap Growth ETF	0.01%	1,076	$176K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,230	$174K	Add +3.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	2,958	$174K	Add +0.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,743	$174K	Add +3.0%
WINN Harbor Long-Term Growers ETF	0.01%	5,360	$174K	No change
FAD First Trust Multi Cap Growth	0.01%	884	$173K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	2,598	$173K	Reduce -22.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,286	$173K	No change
CRML Critical Metals Corp.	0.01%	17,520	$173K	New
MINT PIMCO Enhanced Short Maturit	0.01%	1,716	$172K	Add +23.2%
IDV iShares International Select	0.01%	4,188	$172K	Add +8.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,037	$172K	Reduce -4.3%
SOUN Soundhound AI Inc. Class A	0.01%	25,608	$171K	Reduce -14.5%
TIP iShares Tips Bond ETF	0.01%	1,578	$171K	Add +13.3%
MKL Markel Group Inc.	0.01%	87	$170K	Reduce -2.3%
FTXH First Trust Nasdaq Pharmaceu	0.01%	4,421	$168K	New
VTHR Vanguard Russell 3000	0.01%	500	$165K	No change
VMC Vulcan Materials Co.	0.01%	560	$165K	Reduce -4.4%
FTA First Trust L C Val Alp	0.01%	1,698	$165K	Add +5.6%
HOG Harley-Davidson Inc.	0.01%	6,816	$165K	Reduce -50.0%
JMIA Jumia Technologies AG-ADR	0.01%	22,650	$164K	Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,549	$164K	Add +2.6%
MORT Vaneck Mortgage REIT Income	0.01%	16,500	$163K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	326	$162K	Reduce -23.5%
SPPP Sprott Physical Platinum And	0.01%	12,866	$162K	Reduce -90.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	2,590	$162K	No change
HOV Hovnanian Enterprises-A	0.01%	1,200	$162K	No change
FFOG Franklin Focused Dynamic Gro	0.01%	3,189	$162K	No change
DYLG Global X Dow 30 CC & GR	0.01%	5,760	$161K	No change
GDO Western Ast GLB Corp. Opprnty	0.01%	14,984	$161K	No change
KBWB Invesco KBW Bank ETF	0.01%	1,672	$158K	Add +8.4%
OLED Universal Display Corp.	0.01%	1,900	$158K	Reduce -9.1%
TRIN Trinity Capital Inc.	0.01%	8,814	$158K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	790	$157K	Add +65.3%
SPHY SS SPDR P High Yield ETF	0.01%	6,706	$156K	Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	2,834	$156K	Add +27.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	5,246	$156K	New
MAGS Roundhill Magnificent Seven	0.01%	2,345	$154K	Reduce -10.0%
PPT Franklin Premir Inc. Trust-Ui	0.01%	44,432	$154K	Add +59.6%
KEYS Keysight Technologies Inc.	0.01%	458	$154K	No change
NNE Nano Nuclear Energy Inc.	0.01%	7,400	$154K	Add +20.1%
FGSI FT Growth Stre & Tar Inc. ETF	0.01%	7,500	$153K	New
SERV Serve Robotics Inc.	0.01%	23,400	$153K	Add +10.3%
HTRB Hartford TTL RTRN BND ETF	0.01%	4,531	$153K	Add +1603.4%
ICOW Pacer Developed Markets Inte	0.01%	3,666	$152K	Add +64.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,055	$150K	Reduce -18.5%
HQY Healthequity Inc.	0.01%	1,628	$150K	Add +194.4%
JHSC John Hancock Multi Small Cap	0.01%	3,077	$148K	Add +81.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	6,738	$148K	No change
JOBY Joby Aviation Inc.	0.01%	16,666	$147K	Add +0.6%
STUB Stubhub Holdings Inc. Class A	0.01%	11,450	$147K	No change
IVES Dan Wedbush AI Rev ETF	0.01%	3,883	$147K	Reduce -37.2%
VFH Vanguard Financials ETF	0.01%	1,096	$147K	Reduce -36.0%
ARTY iShares Future AI & Tech ETF	0.01%	2,000	$146K	Add +109.4%
PZA Invesco National Amt-Free Mu	0.01%	6,124	$144K	Add +12.4%
JPEF JPMorgan Equity Focus ETF	0.01%	1,797	$144K	No change
MSEX Middlesex Water Co.	0.01%	2,536	$143K	No change
WBS Webster Financial Corp.	0.01%	1,869	$143K	Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,195	$143K	Reduce -2.4%
SCHR Schwab Intermediate-Term US	0.01%	5,820	$143K	Add +1.1%
BSCX Invesco Bulletshares 2033 CB	0.01%	6,790	$143K	Add +53.6%
BSMZ Inves Bltshrs 2035 MB ETF	0.01%	5,545	$142K	No change
FTGC First Trust Global Tactical	0.01%	5,257	$142K	Reduce -19.1%
TRMB Trimble Inc.	0.01%	2,694	$142K	Reduce -7.4%
IDCC Interdigital Inc.	0.01%	501	$141K	Add +50000.0%
MELI MercadoLibre Inc.	0.01%	81	$141K	Add +5.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,031	$141K	Add +5.1%
LDOS Leidos Holdings Inc.	0.01%	1,367	$141K	Add +0.4%
LAC Lithium Americas Corp.	0.01%	36,625	$140K	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	3,322	$140K	Add +0.8%
CGW Invesco S&P Global Water Ind	0.01%	2,142	$140K	Reduce -14.6%
HASI Ha Sustainable Infrastructur	0.01%	3,595	$139K	No change
PPL PPL Corp.	0.01%	3,888	$139K	Add +2.2%
OTIS Otis Worldwide Corp.	0.01%	1,960	$138K	Reduce -4.3%
GWRE Guidewire Software Inc.	0.01%	1,083	$138K	Reduce -4.3%
PTEU Pacer Trendpilot European Et	0.01%	4,165	$138K	No change
RBLX Roblox Corp. Class A	0.01%	2,378	$138K	Add +26.7%
MEMX Matthews Em Ex China Active	0.01%	2,855	$138K	Reduce -29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	573	$137K	Add +0.5%
CLOB Vaneck Aa-BB Clo ETF	0.01%	2,701	$136K	Add +75.4%
USO United States Oil Fund LP	0.01%	1,315	$136K	Reduce -44.5%
TLTW iShares 20+ Bond Buywrite	0.01%	6,096	$136K	Add +0.2%
PFM Invesco Dividend Achievers E	0.01%	2,425	$134K	No change
PKW Invesco Buyback Achievers Et	0.01%	940	$134K	No change
WY Weyerhaeuser Co.	0.01%	5,675	$134K	Add +20.3%
EWJ iShares MSCI Japan ETF	0.01%	1,431	$133K	Add +15.5%
BHK BlackRock Core Bond Trust	0.01%	14,582	$133K	Add +15.0%
TWO Two Harbors Investment Corp.	0.01%	10,676	$132K	Add +0.6%
VTR Ventas Inc.	0.01%	1,462	$131K	Add +13.6%
SNA Snap-on Inc.	0.01%	324	$131K	Add +7.3%
GL Globe Life Inc.	0.01%	722	$130K	No change
IYT iShares US Transportation Et	0.01%	1,483	$130K	Reduce -7.3%
TLT iShares 20+ Year Treasury BD	0.01%	1,516	$130K	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,413	$129K	Add +1.5%
GDE Wisdomtree Efficient Gold PL	0.01%	2,102	$129K	No change
JBL Jabil Inc.	0.01%	344	$129K	Add +57.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,667	$128K	Add +32.8%
SITE Siteone Landscape Supply Inc.	0.01%	1,169	$128K	Reduce -6.7%
BKLN Invesco Senior Loan ETF	0.01%	6,302	$128K	Add +4.6%
QWLD State Street SPDR MSCI World	0.01%	845	$128K	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.01%	1,873	$128K	Add +9.5%
SIL Global X Silver Miners ETF	0.01%	1,655	$128K	Add +0.9%
BBJP JPMorgan Betabuilders Japan	0.01%	1,698	$128K	Reduce -2.6%
OXBR Oxbridge Re Holdings Ltd.	0.01%	100,000	$127K	Add +108.3%
BALL Ball Corp.	0.01%	82,707	$127K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	4,159	$127K	Add +0.5%
RJET Republic Airways Holdings Inc.	0.01%	5,883	$127K	Add +42.3%
FALN iShares Fallen Angels ETF	0.01%	4,668	$127K	Add +16571.4%
LOAN Manhattan Bridge Capital Inc.	0.01%	27,462	$126K	Add +0.7%
PTY PIMCO Corporate & Income Opp	0.01%	10,391	$126K	Add +0.8%
POR Portland General Electric Co.	0.01%	2,443	$126K	Add +1354.2%
IOT Samsara Inc. Class A	0.01%	3,677	$126K	Add +24.2%
FCVT First Trust Ssi Strategi ETF	0.01%	2,392	$125K	Add +3.9%
DEM Wisdomtree Emerging Markets	0.01%	2,330	$124K	Add +0.2%
THO Thor Industries Inc.	0.01%	1,648	$124K	Reduce -6.4%
SON Sonoco Products Co.	0.01%	2,195	$123K	Add +1222.3%
IYE iShares U.S. Energy ETF	0.01%	2,182	$123K	Reduce -8.9%
KNCT Invesco Next Gen Connectivit	0.01%	605	$122K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,394	$122K	No change
BBAI Bigbear.ai Holdings Inc.	0.01%	33,477	$122K	Add +17.1%
LCF Touchstone US LRG Cap	0.01%	2,800	$122K	New
KKR KKR & Co. Inc.	0.01%	1,315	$122K	Add +7.3%
HGER Harbor Commodity All Weather	0.01%	4,090	$121K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	1,965	$120K	New
IDMO Invesco S&P International DE	0.01%	2,000	$120K	New
EUAD Select Stoxx Eur Aer DE ETF	0.01%	2,795	$120K	Reduce -30.0%
TSI TCW Strategic Income Fund	0.01%	26,526	$119K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	1,517	$119K	Add +0.9%
TWLO Twilio Inc. Class A	0.01%	569	$119K	Add +14.3%
WCC Wesco International Inc.	0.01%	371	$119K	Reduce -4.9%
GBDC Golub Capital BDC Inc.	0.01%	27,693	$119K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	2,191	$119K	Reduce -16.1%
HCRB Hartford Core Bond ETF	0.01%	3,386	$118K	New
WRN Western Copper and Gold Corp.	0.01%	53,000	$118K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,532	$118K	Reduce -3.9%
PVAL Putnam Focused LRG Cap Value	0.01%	2,300	$118K	Add +17.9%
XPND First Trust Expanded Tech	0.01%	2,866	$117K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,214	$117K	Reduce -0.1%
TLH iShares 10-20 Year Treasury	0.01%	1,175	$117K	Add +1.0%
DBC Invesco DB Commodity Index T	0.01%	4,415	$117K	Add +30.0%
STT State Street Corp.	0.01%	39,453	$116K	New
PSKY Paramount Skydance Class B	0.01%	11,432	$116K	Reduce -5.0%
VCR Vanguard Consumer Discre ETF	0.01%	291	$116K	Reduce -86.5%
GOLY Strategy Shares Gold Enhance	0.01%	4,572	$115K	Reduce -68.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	4,530	$115K	No change
QQQS Invesco Nasdaq Fut Gen 200	0.01%	2,575	$114K	New
AGQI First TR Act GLBL QLTY Inc.	0.01%	6,349	$114K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	393	$114K	Add +141.1%
RNEM Emerging Markets Eqty Select	0.01%	2,075	$113K	New
IQI Invesco Quality Muni Inc. TR	0.01%	10,991	$112K	Add +0.5%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	3,500	$112K	Reduce -34.0%
UTG Reaves Utility Income Fund	0.01%	2,780	$111K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	2,700	$110K	New
TSII Rex Tsla Growth & Income ETF	0.01%	6,340	$110K	Add +81.7%
IAT iShares US Regional Banks Et	0.01%	1,734	$110K	Reduce -2.9%
TDVI FT Vest Technology Dividend	0.01%	3,491	$109K	New
SLRC SLR Investment Corp.	0.01%	8,715	$109K	Add +221.0%
ROKU Roku Inc.	0.01%	771	$108K	No change
VOYG Voyager Technologies Inc. Class A	0.01%	3,200	$108K	New
BBDC Barings BDC Inc.	0.01%	12,545	$107K	New
SWK Stanley Black & Decker Inc.	0.01%	30,854	$106K	Add +3521.4%
TPL Texas Pacific Land Corp.	0.01%	256	$106K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	6,372	$106K	Add +70.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	1,208	$106K	Add +8.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,236	$106K	Reduce -20.6%
EQX Equinox Gold Corp.	0.01%	10,821	$106K	No change
XLC SS Comm Select Sector SPDR	0.01%	959	$105K	Add +17.8%
LMND Lemonade Inc.	0.01%	1,515	$105K	Add +11.9%
RPG Invesco S&P 500 Pure Growth	0.01%	1,692	$105K	Add +50.4%
FDM First Trust Dow J Select Mic	0.01%	1,117	$105K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	940	$103K	Add +10.2%
FSGS First Trust Smid Growth Stre	0.01%	3,225	$103K	New
ORA Ormat Technologies Inc.	0.01%	926	$103K	Add +9160.0%
VONV Vanguard Russell 1000 Value	0.01%	960	$103K	No change
DFP Flaherty & Crumrine DYN Pref	0.01%	4,952	$103K	Reduce -26.8%
EDIT Editas Medicine Inc.	0.01%	31,207	$102K	Add +0.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,485	$102K	Add +0.2%
IWMI Neos Russell 2000 High Inc.	0.01%	1,901	$102K	No change
RPM RPM International Inc.	0.01%	908	$100K	Add +1963.6%
SNEX Stonex Group Inc.	0.01%	812	$100K	Add +3.2%
BSCW Invesco Bulletshares 2032 CB	0.01%	4,903	$100K	Add +31.2%
ILF iShares Latin America 40 ETF	0.01%	2,988	$100K	No change
MAC The Macerich Co.	0.01%	3,936	$100K	Reduce -23.3%
PNNT Pennantpark Investment Corp.	0.01%	28,450	$100K	No change
GRX Gabelli Healthcare & Well	0.01%	10,508	$100K	Add +31.2%
RPV Invesco S&P 500 Pure Value E	0.01%	867	$99K	No change
BUG Global X Cybersecurity ETF	0.01%	2,525	$99K	Reduce -13.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	875	$99K	Add +56.5%
HE Hawaiian Electric Inds	0.01%	7,318	$98K	No change
HYD Vaneck High Yield Muni ETF	0.01%	1,903	$98K	Add +8.3%
FCTR First Trust Lunt US Factor	0.01%	2,400	$98K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,181	$98K	Add +6.8%
HYI Western Asset High Yield Opp	0.01%	9,155	$98K	No change
GOEX Global X Gold Explorers ETF	0.01%	1,400	$98K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	1,232	$98K	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,585	$97K	Reduce -0.1%
SOXQ Invesco PHLX Semiconductor	0.01%	920	$97K	New
ACHR Archer Aviation Inc. Class A	0.01%	19,425	$96K	Add +13.2%
ILMN Illumina Inc.	0.01%	516	$95K	Add +39.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	3,018	$95K	New
SCHB Schwab US Broad Market ETF	0.01%	3,274	$95K	Reduce -4.4%
KBE SS SPDR S&P Bank ETF	0.01%	1,359	$94K	Reduce -10.9%
OVV Ovintiv Inc.	0.01%	1,814	$94K	Reduce -10.0%
COPX Global X Copper Miners ETF	0.01%	1,252	$94K	Add +200.2%
KVUE Kenvue Inc.	0.01%	4,871	$94K	Add +8.4%
TINY Proshares Nanotechnology ETF	0.01%	1,000	$93K	Add +25.0%
INCM Franklin Income Focus ETF	0.01%	3,204	$93K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	718	$93K	No change
CMF iShares California Muni Bond	0.01%	1,606	$92K	Reduce -32.4%
DURA Vaneck Durable High Dividend	0.01%	2,500	$92K	No change
OTTR Otter Tail Corp.	0.01%	1,021	$92K	Add +0.6%
AQST Aquestive Therapeutics Inc.	0.01%	21,595	$92K	Reduce -5.7%
VG Venture Global Inc. Class A	0.01%	8,292	$91K	Reduce -23.9%
SHRY First Trust Shareholder YLD	0.01%	2,114	$91K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	1,928	$91K	Reduce -4.4%
XISE FT Vest US Equity Buffer & P	0.01%	3,000	$91K	Reduce -59.5%
VLUE iShares MSCI USA Value Facto	0.01%	465	$91K	Add +31.4%
HGLB Highland Global Allocation	0.01%	11,904	$91K	Reduce -7.2%
RGTI Rigetti Computing Inc.	0.01%	4,853	$91K	Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,816	$90K	Add +200.2%
HPE Hewlett Packard Enterprise	0.01%	2,052	$90K	Add +6.2%
EWA iShares MSCI Australia ETF	0.01%	3,238	$90K	No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.01%	3,030	$89K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	36,750	$89K	Reduce -1.6%
KIM Kimco Realty Corp.	0.01%	3,537	$89K	Add +0.3%
SRE Sempra	0.01%	961	$88K	Add +9.9%
EVTR Eaton Vance Total Return	0.01%	1,726	$87K	Add +13.4%
NJR New Jersey Resources Corp.	0.01%	1,552	$87K	No change
FPWR First Trust Eip Power Soluti	0.01%	2,344	$87K	No change
STRA Strategic Education Inc.	0.01%	1,095	$87K	Reduce -20.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	4,427	$86K	No change
LIT Global X Lithium & Battery T	0.01%	1,107	$86K	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.01%	2,373	$86K	Add +96.9%
JNK SS SPDR BB High Yield Bond	0.01%	898	$86K	Reduce -3.6%
LB Landbridge Co. LLC-A	0.01%	1,188	$86K	Add +4142.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,091	$85K	No change
XMVM Invesco S&P Midcap Value Wit	0.01%	1,193	$85K	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	657	$84K	Add +318.5%
JQUA JPMorgan US Quality Factor	0.01%	1,167	$84K	Add +1.3%
EWY iShares MSCI South Korea ETF	0.01%	454	$84K	Add +4.1%
SANM Sanmina Corp.	0.01%	340	$84K	Reduce -54.0%
Z Zillow Group Inc. Class C	0.01%	2,517	$83K	Reduce -3.6%
IP International Paper Co.	0.01%	2,167	$83K	Reduce -21.1%
L Loews Corp.	0.00%	720	$82K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	2,398	$82K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,962	$82K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,135	$81K	Add +51.2%
HAPI Harbor Human Capital Factor	0.00%	1,825	$81K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	5,150	$81K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	3,980	$81K	No change
GSAT Globalstar Inc.	0.00%	1,000	$81K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,537	$81K	Add +1170.3%
MRP Millrose Properties	0.00%	2,725	$81K	No change
LAMR Lamar Advertising Co. Class A	0.00%	515	$81K	Add +3.8%
DVYE iShares Emerging Markets Div	0.00%	2,500	$80K	No change
UWMC Uwm Holdings Corp.	0.00%	35,813	$80K	Add +839.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4,364	$79K	Reduce -2.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	853	$79K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	673	$79K	Add +15.6%
IRT Independence Realty Trust Inc.	0.00%	4,594	$79K	Reduce -43.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	4,246	$79K	Add +33.6%
NUV Nuveen Municipal Value	0.00%	8,535	$79K	Add +55.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	685	$79K	Add +6.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	901	$79K	No change
PDBA Invesco Agriculture Cmdtyk-1	0.00%	2,190	$79K	No change
NVII Rex Nvda Growth & Income ETF	0.00%	3,312	$78K	Add +307.9%
VFMF Vanguard US Multifactor ETF	0.00%	439	$78K	Add +0.2%
SNPS Synopsys Inc.	0.00%	171	$78K	Add +23.0%
LITE Lumentum Holdings Inc.	0.00%	97	$78K	Add +19.8%
VRP Invesco Variable Rate Prefer	0.00%	3,180	$77K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,472	$77K	Add +58.8%
LEMB iShares JP Morgan Em Local C	0.00%	1,800	$76K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,750	$76K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	4,631	$76K	Add +671.8%
RDW Redwire Corp.	0.00%	6,332	$76K	New
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	1,683	$75K	No change
JHPI John Hancock Preferred Incom	0.00%	3,305	$75K	No change
SLM SLM Corp.	0.00%	2,928	$75K	Add +0.8%
JMBS Janus Henderson Mortg Backed	0.00%	1,674	$75K	Add +10.1%
AOM iShares Core 40/60 Moderate	0.00%	1,500	$75K	No change
RRC Range Resources Corp.	0.00%	2,018	$75K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	5,194	$75K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$74K	Add +33.4%
VIS Vanguard Industrials ETF	0.00%	208	$74K	Add +136.4%
GJUL FT Vest US Equity Moderate B	0.00%	1,700	$74K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2,200	$74K	New
ONDS Ondas Inc.	0.00%	9,261	$73K	Add +87.4%
ITM Vaneck Intermediate Muni ETF	0.00%	1,555	$73K	Add +29.1%
QQA Invesco QQQ Income Adv ETF	0.00%	1,271	$72K	Add +103.4%
GCAL Dynamic California Muni ETF	0.00%	1,415	$72K	Reduce -27.4%
PJP Invesco Pharmaceuticals ETF	0.00%	609	$72K	No change
MHF Western Asset Municipal High	0.00%	10,119	$71K	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	608	$71K	Reduce -21.9%
LKOR NT Crdscr US Lcorp ETF	0.00%	1,709	$71K	No change
EWL iShares MSCI Switzerland ETF	0.00%	1,126	$70K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,175	$70K	New
GTO Invesco Total Return Bond Et	0.00%	1,500	$70K	New
VBF Invesco Bond Fund	0.00%	4,635	$70K	No change
DGX Quest Diagnostics Inc.	0.00%	20,234	$69K	New
NUGO Nuveen Growth Opportunities	0.00%	1,600	$69K	No change
UNM Unum Group	0.00%	750	$69K	No change
PAI Western Asset Investment Gra	0.00%	5,650	$68K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,311	$68K	Reduce -36.5%
PYLD PIMCO Multisector Bond Actv	0.00%	2,571	$68K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,690	$68K	No change
WLDN Willdan Group Inc.	0.00%	865	$68K	Add +13.4%
VIRT Virtu Financial Inc. Class A	0.00%	1,091	$67K	Reduce -0.1%
SYSB iShares Systematic Bond ETF	0.00%	759	$67K	Reduce -0.5%
PCEF Invesco Cef Income Composite	0.00%	3,258	$66K	Add +12.9%
SPGM State Street SPDR Portfolio	0.00%	780	$66K	Add +0.8%
PAYC Paycom Software Inc.	0.00%	494	$66K	Reduce -2.0%
MTN Vail Resorts Inc.	0.00%	485	$66K	Reduce -5.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,321	$66K	No change
HERZ Herzfeld Credit Income Fund	0.00%	3,842	$66K	Reduce -5.0%
PHM Pultegroup Inc.	0.00%	494	$65K	Add +92.2%
VGLT Vanguard Long-Term Treasury	0.00%	1,191	$65K	Reduce -15.0%
SPEU State Street SPDR Portfolio	0.00%	1,195	$65K	Add +31.5%
MNTS Momentus Inc.	0.00%	10,000	$65K	New
GMAR FT Vest US Equity Moderate B	0.00%	1,465	$65K	New
SILA Sila Realty Trust Inc.	0.00%	2,132	$65K	Reduce -39.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	1,625	$65K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	60,040	$65K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,928	$64K	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	416	$64K	Add +18.9%
PFG Principal Financial Group	0.00%	585	$64K	Add +36.0%
INSM Insmed Inc.	0.00%	595	$64K	Reduce -14.9%
KYN Kayne Anderson Energy Infra	0.00%	4,626	$64K	Reduce -5.9%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	2,000	$63K	No change
STAG Stag Industrial Inc.	0.00%	1,636	$63K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	648	$62K	Add +12.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	23,632	$62K	Add +51.2%
MLI Mueller Industries Inc.	0.00%	1,084	$62K	Add +4827.3%
IWX iShares Russell Top 200 Valu	0.00%	587	$62K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,250	$62K	Reduce -23.6%
XYL Xylem Inc.	0.00%	528	$62K	Add +1.1%
CHRS Coherus Oncology Inc.	0.00%	42,958	$62K	Add +1.3%
MCHP Microchip Technology Inc.	0.00%	696	$62K	Reduce -14.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	452	$62K	No change
RMD Resmed Inc.	0.00%	306	$62K	Add +191.4%
OMF Onemain Holdings Inc.	0.00%	1,013	$61K	Add +0.9%
XPO Xpo Inc.	0.00%	295	$61K	No change
HUM Humana Inc.	0.00%	149	$61K	Reduce -67.4%
GDIV Harbor Dividend Growth Leade	0.00%	3,325	$61K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,560	$60K	New
PKG Packaging Corp. of America	0.00%	253	$60K	Reduce -10.6%
VTWG Vanguard Russell 2000 Growth	0.00%	210	$60K	New
IHF iShares U.S. Healthcare Prov	0.00%	1,048	$60K	Add +17.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	643	$60K	Add +17.8%
MNST Monster Beverage Corp.	0.00%	612	$60K	Add +9.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	714	$59K	Add +593.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	659	$58K	No change
XLB SS Materials Select Sector	0.00%	1,144	$58K	Add +76.5%
SMLF iShares US Smallcap Equity F	0.00%	657	$58K	Reduce -23.8%
NNY Nuveen New York Muni Val	0.00%	6,588	$58K	No change
AFMC First Trust Active Factor Mi	0.00%	1,418	$58K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	573	$57K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	600	$57K	No change
PDYN Palladyne AI Corp.	0.00%	9,466	$57K	Reduce -17.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	713	$57K	New
UCON First Trust Smith Unconstrai	0.00%	2,273	$57K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1,276	$57K	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	2,872	$56K	Add +19.3%
CLOU Global X Cloud Computing ETF	0.00%	2,400	$56K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	2,500	$56K	No change
VAC Marriott Vacations World	0.00%	557	$56K	No change
IQLT iShares MSCI International Q	0.00%	1,132	$55K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	565	$55K	No change
SWKS Skyworks Solutions Inc.	0.00%	825	$54K	Reduce -1.4%
SNSR Global X Internet of Things	0.00%	1,100	$54K	No change
VLTO Veralto Corp.	0.00%	598	$54K	Reduce -19.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$54K	No change
SOLV Solventum Corp.	0.00%	686	$54K	Reduce -30.7%
LXP LXP Industrial Trust	0.00%	982	$54K	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	7,538	$54K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1,350	$53K	New
PAA Plains All Amer Pipeline LP	0.00%	2,400	$53K	Reduce -71.2%
NTRA Natera Inc.	0.00%	193	$53K	Add +13.5%
MFLX First Trust Exchange-Traded	0.00%	3,067	$53K	New
TNDM Tandem Diabetes Care Inc.	0.00%	3,380	$53K	Add +22433.3%
LCII Lci Industries	0.00%	521	$53K	Reduce -6.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	1,162	$53K	No change
TTEK Tetra Tech Inc.	0.00%	1,806	$53K	Add +0.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,059	$53K	No change
VGI Virtus Global Multi-Sector	0.00%	7,025	$53K	Add +1.8%
VTRS Viatris Inc.	0.00%	3,251	$53K	Reduce -2.0%
ICAP Infrastructure Capital Equit	0.00%	1,867	$53K	Add +0.6%
SCHY Schwab International DVD ETF	0.00%	1,667	$52K	Reduce -3.9%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	1,545	$52K	No change
TDG Transdigm Group Inc.	0.00%	40	$52K	Reduce -18.4%
FID First Trust S&P Internationa	0.00%	2,448	$52K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,806	$52K	Add +9.9%
MMT Aberdeen Multimarket Income	0.00%	11,701	$51K	New
JTEK JPMorgan US Tech Leaders	0.00%	475	$51K	No change
GH Guardant Health Inc.	0.00%	299	$51K	Add +321.1%
ZION Zions Bancorp NA	0.00%	722	$51K	Add +0.7%
LPX Louisiana-Pacific Corp.	0.00%	648	$51K	No change
VIAV Viavi Solutions Inc.	0.00%	1,074	$51K	Reduce -82.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,988	$50K	No change
FPX First Trust US Equity Opport	0.00%	250	$50K	No change
VEEV Veeva Systems Inc. Class A	0.00%	273	$50K	Add +5.8%
XLRE SS Real Estate Select Sector	0.00%	1,137	$50K	Reduce -83.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	422	$50K	No change
PGX Invesco Preferred ETF	0.00%	4,570	$50K	Reduce -5.8%
OXSQ Oxford Square Capital Corp.	0.00%	37,470	$49K	No change
INFQ Infleqtion Inc.	0.00%	3,800	$49K	Add +1800.0%
USIG iShares Broad Usd Investment	0.00%	961	$49K	Add +82.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	1,494	$49K	Add +20.1%
NRG NRG Energy Inc.	0.00%	346	$49K	Reduce -71.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	320	$49K	Reduce -31.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,083	$49K	No change
RMBS Rambus Inc.	0.00%	393	$49K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	600	$49K	New
IWY iShares Russell Top 200 Grow	0.00%	169	$49K	Reduce -10.6%
VGIT Vanguard Intermediate-Term T	0.00%	826	$48K	No change
HAL Halliburton Co.	0.00%	1,466	$48K	Add +74.1%
NTRS Northern Trust Corp.	0.00%	275	$48K	Add +8.7%
JLS Nuveen Mortgage & Income	0.00%	2,760	$48K	No change
THC Tenet Healthcare Corp.	0.00%	251	$48K	Reduce -60.4%
FTBI First Trust Balanced Inc. ETF	0.00%	2,200	$48K	New
LH Labcorp Holdings Inc.	0.00%	168	$48K	Add +32.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	822	$47K	Add +0.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	576	$47K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,653	$47K	New
RGA Reinsurance Group of America	0.00%	217	$47K	Add +33.1%
KEY Keycorp	0.00%	2,007	$47K	Add +2.4%
SCHA Schwab US Small-Cap ETF	0.00%	1,309	$47K	Add +20.0%
CRON Cronos Group Inc.	0.00%	16,300	$47K	Reduce -0.7%
GLP Global Partners LP	0.00%	981	$47K	Add +0.3%
SCCO Southern Copper Corp.	0.00%	275	$46K	Add +5.8%
PPC Pilgrim's Pride Corp.	0.00%	1,622	$46K	No change
PRN Invesco Dorsey Wright Indus	0.00%	185	$46K	New
IWC iShares Micro-Cap ETF	0.00%	230	$46K	Add +15.0%
PLTK Playtika Holding Corp.	0.00%	12,017	$46K	Add +9.1%
OEF iShares S&P 100 ETF	0.00%	126	$46K	Reduce -5.3%
BOND PIMCO Active Bond Exchange-T	0.00%	501	$46K	Add +359.6%
GSUS Goldman Sachs Marketbeta US	0.00%	445	$46K	New
JOF Japan Smaller Capitalization	0.00%	3,900	$46K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	811	$46K	Reduce -10.3%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	1,050	$46K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,727	$45K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	1,055	$45K	New
GSEP FT Vest US Equity Moderate B	0.00%	1,100	$45K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,836	$45K	Add +1.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	3,043	$45K	Add +1.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,011	$45K	New
KWEB Kranesh Csi China Internet	0.00%	1,775	$45K	Add +31.5%
EWJV iShares MSCI Japan Value ETF	0.00%	1,002	$45K	No change
TYL Tyler Technologies Inc.	0.00%	147	$44K	Add +297.3%
UTHR United Therapeutics Corp.	0.00%	81	$44K	Add +2.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,100	$44K	No change
BEN Franklin Templeton Inc.	0.00%	1,288	$44K	Add +1.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,520	$44K	Reduce -42.9%
HPQ HP Inc.	0.00%	1,990	$44K	Add +10.2%
SCHK Schwab 1000 Index ETF	0.00%	1,216	$44K	New
WES Western Midstream Partners L	0.00%	1,012	$44K	No change
USAU US Gold Corp.	0.00%	2,750	$43K	No change
DOC Healthpeak Properties Inc.	0.00%	1,989	$43K	Reduce -91.9%
FXY Invesco Currencyshares Japan	0.00%	760	$43K	No change
MNKD Mannkind Corp.	0.00%	10,500	$43K	Add +10.5%
SMB Vaneck Short Muni ETF	0.00%	2,450	$42K	New
FRI First Trust S&P REIT Index F	0.00%	1,327	$42K	New
OBK Origin Bancorp Inc.	0.00%	809	$42K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	474	$42K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,603	$42K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,811	$41K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,134	$41K	Add +1.4%
MMU Western Asset Managed Munici	0.00%	3,920	$41K	Add +18.0%
NTNX Nutanix Inc. Class A	0.00%	800	$41K	Reduce -83.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,838	$41K	Add +0.4%
PODC Podcastone Inc.	0.00%	9,700	$41K	Reduce -41.9%
BBCA JPMorgan Betabuilders Canada	0.00%	410	$41K	Reduce -4.4%
FLIN Franklin Ftse India ETF	0.00%	1,150	$41K	Reduce -14.8%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,115	$41K	Reduce -24.0%
MTSI Macom Technology Solutions H	0.00%	115	$40K	Add +2200.0%
JRS Nuveen Real Estate Income	0.00%	4,703	$40K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	388	$40K	Add +106.4%
OCSL Oaktree Specialty Lending Co.	0.00%	3,300	$40K	Add +4.8%
IWMW iShares Russell 2000 Buywrit	0.00%	1,000	$40K	No change
MCN Xai Madison Equity Premium I	0.00%	7,200	$40K	Add +7.5%
DJD Invesco Dow Jones Industrial	0.00%	625	$40K	No change
MEDP Medpace Holdings Inc.	0.00%	73	$40K	Reduce -74.7%
CMCT Creative Media & Community T	0.00%	11,619	$40K	Reduce -2.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,815	$39K	New
EUHY iShares Euro High Yield Corp.	0.00%	736	$39K	No change
YLD Principal Act Hi YLD ETF	0.00%	2,085	$39K	No change
AGGS Harbor Disciplined Bond ETF	0.00%	965	$39K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	491	$39K	New
PDP Invesco Dorsey Wright Moment	0.00%	266	$39K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	657	$39K	Reduce -3.2%
LBRT Liberty Energy Inc.	0.00%	1,603	$39K	No change
RHP Ryman Hospitality Properties	0.00%	311	$39K	Add +7.2%
IOO iShares Global 100 ETF	0.00%	285	$39K	Add +54.0%
INCE Franklin Income Equity Focus	0.00%	578	$39K	No change
WAT Waters Corp.	0.00%	102	$39K	Add +161.5%
SR Spire Inc.	0.00%	491	$38K	Reduce -1.6%
GERN Geron Corp.	0.00%	30,120	$38K	Add +197.6%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	475	$38K	No change
SWX Southwest Gas Holdings Inc.	0.00%	432	$38K	Add +54.3%
PMM Franklin Managed Municipal I	0.00%	5,764	$38K	Add +1.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,323	$37K	New
ONTO Onto Innovation Inc.	0.00%	106	$37K	Add +1666.7%
VFQY Vanguard U.S. Quality Factor	0.00%	218	$37K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,114	$37K	Add +10027.3%
NPK National Presto Inds Inc.	0.00%	300	$37K	No change
MARA Mara Holdings Inc.	0.00%	2,762	$37K	Add +23.5%
QRVO Qorvo Inc.	0.00%	404	$37K	Add +10000.0%
GTOP GS Tech Opportunities ETF	0.00%	746	$37K	No change
VOX Vanguard Communication Servi	0.00%	194	$37K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	728	$37K	New
IQV Iqvia Holdings Inc.	0.00%	180	$37K	Add +50.0%
TPVG Triplepoint Venture Growth B	0.00%	7,185	$36K	No change
PNFP Pinnacle Financial Partners	0.00%	360	$36K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	1,945	$36K	Reduce -40.4%
HOPE Hope Bancorp Inc.	0.00%	2,574	$36K	No change
XMTR Xometry Inc. Class A	0.00%	375	$36K	No change
JAVA JPMorgan Active Value ETF	0.00%	446	$36K	No change
EUFN iShares MSCI Europe Financia	0.00%	910	$36K	Add +92.4%
PDBC Invesco Optimum Yield Divers	0.00%	2,243	$35K	Reduce -6.6%
LEG Leggett & Platt Inc.	0.00%	35,095	$35K	Add +0.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	551	$35K	Add +264.9%
POWL Powell Industries Inc.	0.00%	132	$35K	Reduce -80.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	466	$35K	Add +0.4%
GGZ Gabelli Global Small & M	0.00%	2,135	$35K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	317	$35K	Add +1.0%
MKSI MKS Inc.	0.00%	84	$34K	Add +64.7%
GAIN Gladstone Investment Corp.	0.00%	2,190	$34K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	942	$34K	No change
DTH Wisdomtree International Hig	0.00%	630	$34K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	1,686	$34K	Reduce -34.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	221	$34K	No change
IAGG iShares Intl Aggregate Bond	0.00%	675	$34K	Reduce -18.0%
HIMS Hims & Hers Health Inc.	0.00%	900	$34K	Add +125.0%
REPL Replimune Group Inc.	0.00%	3,000	$34K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	600	$34K	No change
IIPR Innovative Industrial Proper	0.00%	535	$34K	Add +1.9%
IPAC iShares Core MSCI Pacific Et	0.00%	409	$33K	Add +43.5%
MIRA Mira Pharmaceuticals Inc.	0.00%	35,000	$33K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	700	$33K	No change
VMI Valmont Industries	0.00%	59	$33K	New
IDR Idaho Strategic Resources Inc.	0.00%	1,000	$33K	No change
NYT New York Times Co. Class A	0.00%	456	$33K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	610	$33K	New
IGEB iShares Investment Grade SYS	0.00%	725	$33K	No change
TPG TPG Inc.	0.00%	800	$32K	Reduce -93.0%
QHY Wisdomtree US High Yield Cor	0.00%	705	$32K	Add +0.3%
NNN NNN REIT Inc.	0.00%	691	$32K	Add +15.2%
GDDY GoDaddy Inc. Class A	0.00%	370	$32K	Reduce -0.5%
IAK iShares U.S. Insurance ETF	0.00%	225	$32K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	200	$32K	No change
PAG Penske Automotive Group Inc.	0.00%	179	$32K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	358	$32K	New
FAI FT Bloomberg AI ETF	0.00%	600	$32K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	113	$31K	No change
LUNR Intuitive Machines Inc.	0.00%	1,525	$31K	Add +1.0%
DINO HF Sinclair Corp.	0.00%	424	$31K	Reduce -0.5%
REET iShares Global REIT ETF	0.00%	1,112	$31K	Add +3.4%
NEU Newmarket Corp.	0.00%	39	$31K	No change
MATX Matson Inc.	0.00%	150	$31K	New
GLPI Gaming and Leisure Propertie	0.00%	700	$31K	Add +1.4%
ACV Virtus Divers Inc. & Convert	0.00%	1,082	$31K	Add +2.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	476	$31K	Reduce -82.3%
ORI Old Republic Intl Corp.	0.00%	742	$30K	Add +14.2%
QUBT Quantum Computing Inc.	0.00%	3,225	$30K	Add +33.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	885	$30K	Reduce -44.3%
YOLO Advisorshares Pure Cannabis	0.00%	10,416	$30K	Add +3.0%
SLVM Sylvamo Corp.	0.00%	809	$30K	Add +1.0%
MSCI MSCI Inc.	0.00%	52	$30K	Reduce -32.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	88	$30K	Add +8.6%
MLM Martin Marietta Materials	0.00%	52	$30K	Reduce -35.8%
NUW Nuveen Amt-Free Muni Val	0.00%	2,081	$30K	No change
MRNA Moderna Inc.	0.00%	414	$30K	Reduce -76.8%
MLPX Global X MLP & Energy Infras	0.00%	406	$29K	Add +0.3%
UEC Uranium Energy Corp.	0.00%	2,791	$29K	Reduce -15.7%
KTOS Kratos Defense & Security	0.00%	555	$29K	Reduce -61.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	1,300	$29K	No change
DON Wisdomtree US Midcap Dividen	0.00%	520	$29K	Add +0.2%
KTB Kontoor Brands Inc.	0.00%	350	$29K	No change
IPI Intrepid Potash Inc.	0.00%	875	$29K	No change
CLOI Vaneck Clo ETF	0.00%	555	$29K	New
URA Global X Uranium ETF	0.00%	677	$29K	Add +478.6%
MOV Movado Group Inc.	0.00%	768	$29K	Add +2.4%
IEUR iShares Core MSCI Europe ETF	0.00%	391	$29K	No change
BNGE First Trust S-Network Stream	0.00%	935	$29K	No change
PFL PIMCO Income Strategy Fund	0.00%	3,671	$29K	Add +3.1%
AOA iShares Core 80/20 Aggressiv	0.00%	296	$29K	No change
OSPN Onespan Inc.	0.00%	1,950	$29K	No change
JLL Jones Lang Lasalle Inc.	0.00%	90	$29K	Add +7.1%
PBI Pitney Bowes Inc.	0.00%	1,631	$29K	No change
NI Nisource Inc.	0.00%	611	$29K	Add +11.3%
WTS Watts Water Technologies-A	0.00%	75	$29K	New
GOOD Gladstone Commercial Corp.	0.00%	2,300	$29K	No change
PAAA Pgim Aaa Clo ETF	0.00%	557	$29K	Add +9.0%
FAB First Trust Multi Cap Value	0.00%	280	$29K	No change
ICE Intercontinental Exchange Inc.	0.00%	225	$29K	Reduce -71.5%
FPXI First Trust International Eq	0.00%	349	$28K	No change
PML PIMCO Municipal Income FD II	0.00%	3,714	$28K	Add +32.6%
GNRC Generac Holdings Inc.	0.00%	105	$28K	Reduce -64.4%
FTCB FT Core Investment Grade ETF	0.00%	1,358	$28K	Add +112.2%
NEWT Newtekone Inc.	0.00%	1,875	$28K	No change
PPLI People Inc.	0.00%	613	$28K	No change
AFLG First Trust Active Factor La	0.00%	650	$28K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,769	$28K	Add +11.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	362	$28K	Add +1.1%
UGI Ugi Corp.	0.00%	804	$28K	Add +75.5%
LGND Ligand Pharmaceuticals	0.00%	88	$27K	Add +2100.0%
RCAT Red Cat Holdings Inc.	0.00%	2,600	$27K	Add +22.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,122	$27K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	3,580	$27K	No change
FXI iShares China Large-Cap ETF	0.00%	839	$27K	Add +0.1%
XSHD Invesco S&P Smallcap High Di	0.00%	1,873	$27K	No change
PRI Primerica Inc.	0.00%	91	$27K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	681	$26K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	570	$26K	No change
GEN Gen Digital Inc.	0.00%	1,004	$26K	No change
HL Hecla Mining Co.	0.00%	1,670	$26K	Reduce -32.4%
GBCI Glacier Bancorp Inc.	0.00%	493	$26K	Add +6.7%
CDC Victoryshares US Eq Income E	0.00%	346	$26K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	358	$26K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	493	$26K	Reduce -48.4%
VMO Invesco Municipal Opport	0.00%	2,592	$26K	Add +1.6%
ONB Old National Bancorp	0.00%	975	$26K	Reduce -73.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	504	$25K	Add +119.1%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	660	$25K	No change
IFRA iShares US Infrastructure	0.00%	409	$25K	Reduce -11.1%
EFFI Harbor Osmosis Ire ETF	0.00%	1,000	$25K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,600	$25K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	174	$25K	Reduce -75.3%
IAUI Neos Gold High Income ETF	0.00%	515	$25K	Add +60.9%
U Unity Software Inc.	0.00%	829	$25K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	523	$25K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	515	$25K	New
RAVI NT Ultrashrt Fi ETF	0.00%	330	$25K	New
NZF Nuveen Municipal Credit Inc.	0.00%	1,941	$25K	Add +23.0%
VCX Fundrise Innovation Fund LLC	0.00%	280	$24K	New
WST West Pharmaceutical Services	0.00%	67	$24K	Reduce -19.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,149	$24K	New
MBLY Mobileye Global Inc. Class A	0.00%	2,500	$24K	No change
STCE Schwab Crypto TNLP ETF	0.00%	350	$24K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	947	$24K	Add +58.6%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	955	$24K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	250	$24K	Reduce -28.4%
LOPE Grand Canyon Education Inc.	0.00%	160	$24K	Add +4.6%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	998	$24K	Reduce -19.4%
KD Kyndryl Holdings Inc.	0.00%	1,976	$24K	Add +32.8%
LRN Stride Inc.	0.00%	267	$24K	Add +23.0%
DBA Invesco DB Agriculture Fund	0.00%	880	$24K	No change
HAS Hasbro Inc.	0.00%	289	$24K	Add +7.0%
FYX First Trust Small Cap Core A	0.00%	163	$23K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	374	$23K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,008	$23K	Add +404.0%
UAMY United States Antimony Corp.	0.00%	3,000	$23K	No change
RR Richtech Robotics Inc. Class B	0.00%	11,200	$23K	Reduce -64.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	228	$23K	Add +188.6%
XSORX Source Capital Inc.	0.00%	495	$23K	New
SRVR Pacer Data & Infrastructure	0.00%	722	$23K	Add +81.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	2,100	$23K	No change
GREK Global X MSCI Greece ETF	0.00%	300	$23K	No change
LAD Lithia Motors Inc.	0.00%	78	$23K	New
SVAL iShares US Small Cap Val Fac	0.00%	540	$23K	Reduce -58.8%
RXRX Recursion Pharmaceuticals-A	0.00%	6,143	$23K	Reduce -22.4%
ZAP GX US Electrification ETF	0.00%	661	$22K	No change
LUMN Lumen Technologies Inc.	0.00%	3,135	$22K	Add +1.4%
LYFT LYFT Inc. Class A	0.00%	1,506	$22K	Add +3.4%
CONY Yieldmax Coin Option Is ETF	0.00%	1,100	$22K	Add +22.2%
LVHI Franklin International Low V	0.00%	545	$22K	New
MTCH Match Group Inc.	0.00%	575	$22K	No change
GEO The Geo Group Inc.	0.00%	725	$22K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,545	$22K	No change
JHMB John Hancock Mortgage-Backed	0.00%	1,000	$22K	No change
IEP Icahn Enterprises LP	0.00%	3,026	$22K	Add +28.2%
IEV iShares Europe ETF	0.00%	300	$22K	No change
PBF PBF Energy Inc. Class A	0.00%	450	$22K	No change
HEI Heico Corp.	0.00%	60	$22K	Add +25.0%
VTWV Vanguard Russell 2000 Value	0.00%	110	$22K	Add +266.7%
VPL Vanguard Ftse Pacific ETF	0.00%	190	$21K	Reduce -77.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	382	$21K	No change
IXJ iShares Global Healthcare Et	0.00%	218	$21K	Add +96.4%
MSIF MSC Income Fund Inc.	0.00%	1,824	$21K	No change
VCTR Victory Capital Holding - A	0.00%	250	$21K	Add +17.9%
BZFD Buzzfeed Inc.	0.00%	14,000	$21K	New
JHCB John Hancock Corporate Bond	0.00%	1,000	$21K	No change
UDR Udr Inc.	0.00%	520	$21K	Add +4.0%
AIPO Defiance AI & Power Infr ETF	0.00%	658	$21K	No change
KNSL Kinsale Capital Group Inc.	0.00%	61	$21K	Reduce -10.3%
KEEL Keel Infrastructure Corp.	0.00%	3,900	$21K	New
SNAP Snap Inc. Class A	0.00%	4,410	$21K	Add +48.2%
UDIV Franklin U.S. Core Dividend	0.00%	350	$21K	New
MOD Modine Manufacturing Co.	0.00%	85	$21K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	135	$21K	Reduce -0.7%
MDB Mongodb Inc.	0.00%	58	$21K	Add +16.0%
AAAU Goldman Sachs Physical Gold	0.00%	520	$21K	Reduce -1.9%
DJT Trump Media & Technology Gro	0.00%	2,579	$21K	Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	776	$21K	Reduce -50.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	800	$20K	No change
NGL NGL Energy Partners LP	0.00%	1,300	$20K	No change
MIDD Middleby Corp.	0.00%	117	$20K	Add +8.3%
OII Oceaneering Intl Inc.	0.00%	507	$20K	Add +34.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,058	$20K	New
TXRH Texas Roadhouse Inc.	0.00%	104	$20K	No change
LVHD Franklin U.S. Low Volatility	0.00%	450	$20K	No change
RVMD Revolution Medicines Inc.	0.00%	106	$20K	New
TLN Talen Energy Corp.	0.00%	55	$20K	New
TKO Tko Group Holdings Inc.	0.00%	98	$20K	Add +2350.0%
MTUS Metallus Inc.	0.00%	1,100	$20K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	112	$20K	No change
MFSI MFS Active International	0.00%	614	$20K	No change
LGOV First TR Long Duration O-ETF	0.00%	916	$20K	Add +180.1%
BAR Graniteshares Gold Trust	0.00%	489	$19K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	753	$19K	New
OXLC Oxford Lane Capital Corp.	0.00%	2,205	$19K	Reduce -51.7%
HST Host Hotels & Resorts Inc.	0.00%	827	$19K	Add +4.0%
XRPI XRP ETF	0.00%	3,300	$19K	New
MGEE Mge Energy Inc.	0.00%	238	$19K	No change
CART Maplebear Inc.	0.00%	430	$19K	No change
W Wayfair Inc. Class A	0.00%	202	$19K	No change
MBGL Mobility Global Inc.	0.00%	906	$19K	New
EFAX State Street SPDR MSCI Eafe	0.00%	355	$19K	Add +1.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	550	$19K	New
KRC Kilroy Realty Corp.	0.00%	486	$19K	Add +2.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	892	$19K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	113	$19K	Add +175.6%
EPI Wisdomtree India Earnings	0.00%	445	$19K	Reduce -25.2%
RBRK Rubrik Inc. Class A	0.00%	230	$19K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	536	$19K	Add +1.1%
FLG Flagstar Bank NA	0.00%	1,254	$19K	No change
DHS Wisdomtree US High Dividend	0.00%	165	$19K	No change
IYK iShares US Consumer Staples	0.00%	256	$19K	Add +1322.2%
LVS Las Vegas Sands Corp.	0.00%	403	$19K	No change
NEOG Neogen Corp.	0.00%	2,000	$19K	New
PRIM Primoris Services Corp.	0.00%	200	$19K	New
SCHH Schwab US REIT ETF	0.00%	776	$18K	Add +466.4%
LINE Lineage Inc.	0.00%	423	$18K	New
VSNT Versant Media Group Inc.	0.00%	504	$18K	Reduce -17.9%
AFGR First Trust Active Factor La	0.00%	500	$18K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	158	$18K	No change
LEA Lear Corp.	0.00%	140	$18K	Reduce -21.4%
PUI Invesco Dorsey Wright Utilit	0.00%	390	$18K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,900	$18K	Add +35.7%
MGNI Magnite Inc.	0.00%	887	$18K	Add +706.4%
TJUL Innovator Equity Defined Pro	0.00%	594	$18K	No change
STLD Steel Dynamics Inc.	0.00%	81	$18K	Reduce -29.6%
ESGD iShares Trust iShares ESG Aw	0.00%	176	$18K	Add +1000.0%
VNOM Viper Energy Inc. Class A	0.00%	432	$18K	Add +0.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,000	$18K	Reduce -53.0%
SKT Tanger Inc.	0.00%	450	$18K	No change
IHAK iShares Cybersecurity & Tech	0.00%	285	$18K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	179	$18K	No change
PRM Perimeter Solutions Inc.	0.00%	509	$18K	Add +69.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	724	$18K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	690	$18K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	754	$18K	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	375	$18K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	537	$17K	No change
FIVE Five Below	0.00%	95	$17K	Add +10.5%
RGR Sturm Ruger & Co. Inc.	0.00%	459	$17K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	240	$17K	Reduce -56.1%
MSDL Morgan Stanley Direct Lendin	0.00%	1,129	$17K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	97	$17K	Add +11.5%
SUSA iShares ESG Optimized MSCI U	0.00%	111	$17K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,576	$17K	Add +27.7%
VRSK Verisk Analytics Inc.	0.00%	92	$17K	Add +135.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,603	$17K	Add +136.1%
LSTA Lisata Therapeutics Inc.	0.00%	5,000	$17K	No change
QDF NT Qual Div ETF	0.00%	187	$17K	No change
PRG Prog Holdings Inc.	0.00%	370	$17K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	557	$17K	Reduce -27.9%
FLNC Fluence Energy Inc.	0.00%	910	$17K	Add +61.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,297	$17K	No change
DGS Wisdomtree Em Small Cap	0.00%	261	$17K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$17K	Reduce -63.0%
RVI Robinhood Ventures Fund I	0.00%	480	$17K	New
REKR Rekor Systems Inc.	0.00%	23,050	$17K	Reduce -14.8%
GSG iShares S&P Gsci Commodity I	0.00%	577	$16K	Reduce -15.6%
PIZ Invesco Dorsey Wright Develo	0.00%	294	$16K	No change
LALT FT MLT-Strat Alternative ETF	0.00%	673	$16K	No change
IAUM iShares Gold Trust Micro	0.00%	400	$16K	Reduce -46.7%
UA Under Armour Inc. Class C	0.00%	2,500	$16K	Reduce -44.4%
EMF Templeton Emerging Markets	0.00%	700	$16K	New
VONE Vanguard Russell 1000	0.00%	47	$16K	Add +161.1%
MPLY Monopoly ETF filed as STRATEGY SHS	0.00%	500	$16K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	703	$16K	No change
FINX Global X Fintech ETF	0.00%	625	$16K	No change
WEX Wex Inc.	0.00%	110	$16K	Add +5.8%
PRF Invesco Rafi US 1000 ETF	0.00%	290	$16K	No change
IT Gartner Inc.	0.00%	117	$16K	Add +10.4%
PRVA Privia Health Group Inc.	0.00%	582	$16K	Add +6.2%
CFO Victoryshares US 500 Enhance	0.00%	194	$16K	No change
PSUS Pershing Square USA Ltd.	0.00%	400	$16K	New
PNW Pinnacle West Capital	0.00%	145	$15K	No change
IYR iShares US Real Estate ETF	0.00%	150	$15K	New
TSN Tyson Foods Inc. Class A	0.00%	263	$15K	Reduce -71.5%
FLGV Franklin U.S. Treasury Bond	0.00%	757	$15K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	184	$15K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,000	$15K	New
VFVA Vanguard U.S. Value Factor	0.00%	100	$15K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,218	$15K	Add +121.5%
STEM Stem Inc.	0.00%	1,870	$15K	Reduce -1.6%
EQAL Invesco Russell 1000 Equal W	0.00%	250	$15K	No change
MBSD NT Disc Dur MBS ETF	0.00%	718	$15K	No change
NCV Virtus Convertible & Income	0.00%	840	$15K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	400	$15K	New
VSDA Victoryshares Dividend Accel	0.00%	250	$15K	No change
WOOF Petco Health and Wellness Co.	0.00%	5,325	$14K	Reduce -58.5%
WDAY Workday Inc. Class A	0.00%	111	$14K	Add +65.7%
J Jacobs Solutions Inc.	0.00%	116	$14K	Reduce -43.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	210	$14K	Reduce -32.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	171	$14K	No change
PEGA Pegasystems Inc.	0.00%	462	$14K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,102	$14K	Add +46.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	717	$14K	Add +497.5%
HRL Hormel Foods Corp.	0.00%	570	$14K	Reduce -10.4%
LSGR Natixis Loomis Focused Grwth	0.00%	331	$14K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	353	$14K	No change
WDEF WT Europe Defensed FD	0.00%	500	$14K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	140	$14K	New
VLY Valley National Bancorp	0.00%	939	$14K	Reduce -2.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	300	$14K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	657	$14K	No change
PTH Invesco Dorsey Wright Health	0.00%	225	$14K	No change
MANH Manhattan Associates Inc.	0.00%	92	$13K	Reduce -14.0%
XTN SS SPDR S&P Transport ETF	0.00%	116	$13K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	2,000	$13K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	108	$13K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	171	$13K	No change
YUMC Yum China Holdings Inc.	0.00%	318	$13K	Add +37.1%
MAS Masco Corp.	0.00%	159	$13K	Add +2.6%
FLS Flowserve Corp.	0.00%	179	$13K	No change
MFSV MFS Active Value	0.00%	450	$13K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	519	$13K	Add +1.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	440	$13K	New
FWONK Liberty Media Corp. Class C	0.00%	129	$13K	Add +396.1%
TMFE Motley Fool Capital Efficie	0.00%	425	$13K	New
KAI Kadant Inc.	0.00%	41	$13K	Add +20.6%
VOYA Voya Financial Inc.	0.00%	134	$12K	No change
TCBK Trico Bancshares	0.00%	226	$12K	New
ETHE Grayscale Ethereum Staking E	0.00%	950	$12K	No change
HEAL Global X Healthtech ETF	0.00%	434	$12K	No change
HAPN Happen Inc.	0.00%	600	$12K	No change
SCHP Schwab U.S. Tips ETF	0.00%	468	$12K	Reduce -25.9%
GAL SS Global Allocation ETF	0.00%	233	$12K	No change
BUL Pacer US Cash Cows Growth	0.00%	206	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,338	$12K	Reduce -4.6%
IQQQ Proshares NDX High Incom ETF	0.00%	245	$12K	No change
KRMN Karman Holdings Inc.	0.00%	220	$12K	Reduce -8.7%
DBO Invesco DB Oil Fund	0.00%	700	$12K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	225	$12K	Add +200.0%
IQDF NT Intl Qual Div ETF	0.00%	350	$12K	Add +12.9%
FOX Fox Corp. Class B	0.00%	246	$12K	Add +108.5%
PJT PJT Partners Inc. Class A	0.00%	76	$12K	No change
UAA Under Armour Inc. Class A	0.00%	1,800	$12K	No change
PODD Insulet Corp.	0.00%	73	$12K	Add +21.7%
GUNR NT Mstar GLBL NR ETF	0.00%	238	$12K	Add +250.0%
JGH Nuveen Global High Income	0.00%	903	$11K	Reduce -62.0%
TNL Travel + Leisure Co.	0.00%	152	$11K	Add +0.7%
DBB Invesco DB Base Metals Fund	0.00%	475	$11K	No change
IDU iShares US Utilities ETF	0.00%	100	$11K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	225	$11K	No change
FGDL Franklin Resp Sourced Gold	0.00%	210	$11K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	55	$11K	Add +14.6%
TSLX Sixth Street Specialty Lendi	0.00%	644	$11K	No change
DIV Global X Superdividend Use	0.00%	582	$11K	No change
FLIA Franklin International Aggre	0.00%	545	$11K	Reduce -36.9%
GBAB Guggenheim Taxable Municipal	0.00%	778	$11K	Add +45.7%
SPFF Global X Superincome Prefer	0.00%	1,200	$11K	No change
TWST Twist Bioscience Corp.	0.00%	109	$11K	Reduce -14.2%
EWU iShares MSCI United Kingdom	0.00%	242	$11K	No change
JSI JH Securitized Income ETF	0.00%	217	$11K	No change
VISN Vistance Networks Inc.	0.00%	896	$11K	Add +348.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	400	$11K	No change
PFS Provident Financial Services	0.00%	460	$11K	Add +2090.5%
HSMV First Trust Horizon Managed	0.00%	286	$11K	No change
IAI iShares U.S. Broker-Dealers	0.00%	60	$11K	No change
KXI iShares Global Consumer Stap	0.00%	160	$11K	No change
PFFD Global X US Preferred ETF	0.00%	580	$11K	Reduce -10.1%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	350	$11K	New
GMED Globus Medical Inc. Class A	0.00%	141	$11K	No change
SANA Sana Biotechnology Inc.	0.00%	3,000	$11K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	280	$11K	Reduce -9.1%
SITM Sitime Corp.	0.00%	15	$11K	New
PIO Invesco Global Water ETF	0.00%	234	$11K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	126	$11K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	168	$10K	No change
TXUE Thornburg Interntin Eqty ETF	0.00%	303	$10K	New
NMAX Newsmax Inc.	0.00%	1,100	$10K	Add +1000.0%
SCMB Schwab Municipal Bond ETF	0.00%	399	$10K	New
TRN Trinity Industries Inc.	0.00%	300	$10K	No change
GEVO Gevo Inc.	0.00%	7,000	$10K	No change
SMR Nuscale Power Corp.	0.00%	1,000	$10K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$10K	Add +150.0%
SKYH SKY Harbour Group Corp.	0.00%	1,000	$10K	Reduce -82.8%
INGR Ingredion Inc.	0.00%	105	$10K	Reduce -61.1%
UMAC Unusual Machines Inc.	0.00%	430	$10K	Reduce -62.6%
VTC Vanguard Total Corporate BND	0.00%	130	$10K	New
IXP iShares Global Comm Services	0.00%	86	$10K	Add +1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$10K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	166	$10K	Add +26.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	138	$10K	Add +176.0%
GRAL Grail Inc.	0.00%	143	$10K	Reduce -0.7%
HEI.A Heico Corp. Class A	0.00%	37	$10K	Reduce -35.1%
LOAR Loar Holdings Inc.	0.00%	120	$10K	Add +13.2%
FXED Sound Enhanced Fixed Income	0.00%	550	$10K	No change
HPF John Hancock Prefer Inc. II	0.00%	600	$10K	No change
UAE iShares MSCI Uae ETF	0.00%	500	$10K	New
HWC Hancock Whitney Corp.	0.00%	125	$9K	No change
RGEN Repligen Corp.	0.00%	68	$9K	Reduce -48.5%
MWA Mueller Water Products Inc. Class A	0.00%	376	$9K	Add +1690.5%
MIND Mind Technology Inc.	0.00%	2,000	$9K	Reduce -23.1%
EWW iShares MSCI Mexico ETF	0.00%	125	$9K	Reduce -91.4%
NWN Northwest Natural Holding Co.	0.00%	193	$9K	No change
PRCT Procept Biorobotics Corp.	0.00%	400	$9K	Reduce -38.5%
SSGA ACTIVE TR	0.00%	220	$9K	Reduce -35.9%
EMEQ Nomura Focused Emerging Mark	0.00%	134	$9K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	289	$9K	New
NUVB Nuvation Bio Inc.	0.00%	1,700	$9K	Reduce -10.5%
LAND Gladstone Land Corp.	0.00%	1,067	$9K	Add +1.5%
MATV Mativ Holdings Inc.	0.00%	1,237	$9K	Add +421.9%
FWRG First Watch Restaurant Group	0.00%	688	$9K	Add +13.0%
SUB iShares Short-Term National	0.00%	86	$9K	New
STI Solidion Technology Inc.	0.00%	1,000	$9K	New
PIPR Piper Sandler Cos	0.00%	124	$9K	No change
LRGF iShares US Equity Factor ETF	0.00%	118	$9K	Reduce -87.7%
FRPT Freshpet Inc.	0.00%	159	$9K	Add +22.3%
AUMI Themes Gold Miners ETF	0.00%	115	$9K	No change
OGN Organon & Co.	0.00%	657	$9K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,750	$9K	No change
CPER United States Copper Index	0.00%	235	$9K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	58	$9K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	129	$9K	New
ACWI iShares MSCI Acwi ETF	0.00%	56	$9K	Add +1.8%
SPEM State Street SP PTF Em ETF	0.00%	168	$9K	Reduce -42.9%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	500	$9K	No change
EWC iShares MSCI Canada ETF	0.00%	149	$9K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	162	$9K	Reduce -28.0%
XME SS SPDR S&P Metals Mining	0.00%	82	$9K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	171	$9K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	99	$9K	New
M Macy's Inc.	0.00%	362	$8K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	446	$8K	No change
INCY Incyte Corp.	0.00%	74	$8K	Reduce -23.7%
SCHO Schwab Short-Term US Treas	0.00%	350	$8K	No change
PAWZ Proshares Pet Care ETF	0.00%	175	$8K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	660	$8K	Add +1.1%
RIOT Riot Platforms Inc.	0.00%	345	$8K	Add +6.2%
HCA HCA Healthcare Inc.	0.00%	21	$8K	Reduce -8.7%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	251	$8K	Reduce -82.7%
XSVM Invesco S&P Smallcap Value W	0.00%	117	$8K	Reduce -14.6%
PCTY Paylocity Holding Corp.	0.00%	73	$8K	Add +17.7%
SPIP SS SPDR P Tips ETF	0.00%	319	$8K	Add +2.2%
OMC Omnicom Group	0.00%	106	$8K	No change
XRT SS SPDR S&P Retail ETF	0.00%	91	$8K	No change
ULVM Victoryshares US Value Momen	0.00%	75	$8K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	204	$8K	No change
FLKR Franklin Ftse South Korea	0.00%	130	$8K	No change
FLBL Franklin Senior Loan ETF	0.00%	346	$8K	No change
JBLU Jetblue Airways Corp.	0.00%	1,335	$8K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	295	$8K	New
MHO M/I Homes Inc.	0.00%	50	$8K	Reduce -67.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	196	$8K	No change
TLRY Tilray Brands Inc.	0.00%	1,737	$8K	Reduce -1.4%
TR Tootsie Roll Inds	0.00%	190	$8K	Add +2.1%
QS Quantumscape Corp.	0.00%	1,000	$8K	No change
SDIV Global X Superdividend ETF	0.00%	313	$8K	No change
SCI Service Corp. International	0.00%	99	$8K	Add +1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	300	$8K	No change
GKOS Glaukos Corp.	0.00%	55	$8K	Add +3.8%
HESM Hess Midstream LP Class A	0.00%	200	$8K	No change
HNI Hni Corp.	0.00%	185	$8K	New
BCHP Principal Foc Blue Chip ETF	0.00%	205	$8K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	34	$7K	No change
UUP Invesco DB US Dollar Index B	0.00%	260	$7K	No change
RING iShares MSCI Global Gold Min	0.00%	114	$7K	Add +178.1%
FIP Ftai Infrastructure Inc.	0.00%	1,622	$7K	No change
DIVY Sound Equity Dividend Income	0.00%	250	$7K	Reduce -85.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	64	$7K	No change
MC Moelis & Co. Class A	0.00%	108	$7K	Add +620.0%
PFN PIMCO Income Strategy FD II	0.00%	1,000	$7K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	930	$7K	No change
TALK Talkspace Inc.	0.00%	1,371	$7K	Reduce -90.0%
OLN Olin Corp.	0.00%	362	$7K	Add +81.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	143	$7K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	150	$7K	New
LYV Live Nation Entertainment Inc.	0.00%	38	$7K	Reduce -66.4%
HII Huntington Ingalls Industrie	0.00%	25	$7K	Add +4.2%
SOC Sable Offshore Corp.	0.00%	1,580	$7K	Add +172.4%
IYM iShares U.S. Basic Materials	0.00%	38	$7K	No change
HUT Hut 8 Corp.	0.00%	64	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	276	$7K	Add +352.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	52	$7K	No change
AIA iShares Asia 50 ETF	0.00%	49	$7K	No change
IDX Vaneck Indonesia Index ETF	0.00%	672	$7K	Add +48.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	288	$7K	Reduce -95.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	140	$7K	New
WD Walker & Dunlop Inc.	0.00%	120	$7K	No change
FAN First Trust Global Wind Ener	0.00%	265	$7K	No change
LAUR Laureate Education Inc.	0.00%	176	$7K	No change
RWJ Invesco S&P Smallcap 600	0.00%	110	$7K	Reduce -20.3%
AGZ iShares Agency Bond ETF	0.00%	60	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	165	$6K	Reduce -97.6%
FLCO Franklin Investment Grade Co.	0.00%	304	$6K	No change
ITT Itt Inc.	0.00%	34	$6K	Reduce -10.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	600	$6K	No change
PFGC Performance Food Group Co.	0.00%	57	$6K	Reduce -67.0%
OSCR Oscar Health Inc. Class A	0.00%	200	$6K	No change
MITT TPG Mortgage Investment Trus	0.00%	810	$6K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	139	$6K	New
PFRL Pgim Floating Rate Income Et	0.00%	127	$6K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	121	$6K	No change
TAN Invesco Solar ETF	0.00%	108	$6K	No change
CANG Cango Inc./KY Class A	0.00%	29,500	$6K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$6K	No change
SMID Smith-Midland Corp.	0.00%	200	$6K	No change
FTW Presidio Production Co. Class A	0.00%	500	$6K	No change
OSEA Harbor Intl Compounders ETF	0.00%	200	$6K	No change
MAIN Main Street Capital Corp.	0.00%	115	$6K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	100	$6K	New
PEXL Pacer US Export Leaders ETF	0.00%	80	$6K	No change
UTI Universal Technical Institut	0.00%	125	$6K	No change
GAP The Gap Inc.	0.00%	311	$6K	Reduce -7.7%
MKTX Marketaxess Holdings Inc.	0.00%	51	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	42	$6K	Add +27.3%
BETZ Roundhill Sports Bet & Igam	0.00%	305	$6K	No change
NATL NCR Atleos Corp.	0.00%	131	$6K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	50	$6K	No change
IE Ivanhoe Electric Inc. / US	0.00%	600	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	116	$6K	No change
BEEP Mobile Infrastructure Corp.	0.00%	4,037	$6K	No change
NLOP Net Lease Office Property	0.00%	490	$6K	Add +2.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	88	$6K	New
KIE SS SPDR S&P Insurance ETF	0.00%	89	$6K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	362	$6K	Reduce -60.3%
FBIN Fortune Brands Innovations I	0.00%	102	$6K	Add +13.3%
PII Polaris Inc.	0.00%	85	$6K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	200	$5K	Reduce -51.3%
VTIP Vanguard Short-Term Tips	0.00%	110	$5K	Reduce -27.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	140	$5K	Reduce -27.5%
OUST Ouster Inc.	0.00%	90	$5K	Add +125.0%
PR Permian Resources Corp. Class A	0.00%	300	$5K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	123	$5K	No change
AQWA Global X Clean Water ETF	0.00%	277	$5K	Reduce -7.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	113	$5K	No change
WCLD Wisdomtree Cloud Computing	0.00%	160	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	244	$5K	No change
INDA iShares MSCI India ETF	0.00%	105	$5K	No change
FMF First Trust Managed Futures	0.00%	103	$5K	No change
AFK Vaneck Africa Index ETF	0.00%	200	$5K	No change
PL Planet Labs PBC	0.00%	163	$5K	Add +715.0%
EWH iShares MSCI Hong Kong ETF	0.00%	244	$5K	No change
MSGS Madison Square Garden Sports	0.00%	13	$5K	No change
TTI Tetra Technologies Inc.	0.00%	500	$5K	No change
YEXT Yext Inc.	0.00%	1,049	$5K	Add +2040.8%
WLY Wiley (john) & Sons Class A	0.00%	100	$5K	No change
WK Workiva Inc.	0.00%	100	$5K	Add +8.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	150	$5K	Add +66.7%
MEI Methode Electronics Inc.	0.00%	275	$5K	Add +0.4%
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	132	$5K	No change
WARP Vaneck Space ETF	0.00%	200	$5K	New
PBT Permian Basin Royalty Trust	0.00%	200	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	39	$5K	No change
RJF Raymond James Financial Inc.	0.00%	31	$5K	Add +72.2%
GEL Genesis Energy L.P.	0.00%	346	$5K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	160	$5K	No change
SONO Sonos Inc.	0.00%	360	$5K	Add +102.3%
TRNS Transcat Inc.	0.00%	52	$5K	Add +26.8%
VRNS Varonis Systems Inc.	0.00%	115	$5K	No change
MAA Mid-America Apartment Comm	0.00%	34	$5K	Add +13.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	44	$5K	No change
WULF Terawulf Inc.	0.00%	200	$5K	No change
VFC VF Corp.	0.00%	280	$5K	Add +45.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	397	$5K	New
OIA Invesco Municipal Income Opp	0.00%	741	$5K	New
JPSV JPMorgan Actv Small Cap Valu	0.00%	67	$5K	No change
GII State Street SPDR S&P Global	0.00%	62	$5K	Add +1.6%
RMI Rivernorth Opport Muni Inc.	0.00%	295	$5K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	50	$5K	Add +150.0%
KNX Knight-Swift Transportation	0.00%	59	$5K	No change
VICR Vicor Corp.	0.00%	13	$5K	New
NSA National Storage Affiliates	0.00%	100	$5K	No change
IFV First Trust DW Focus 5 Intl	0.00%	168	$4K	New
SLDP Solid Power Inc.	0.00%	1,715	$4K	No change
OCGN Ocugen Inc.	0.00%	3,000	$4K	No change
UGL Proshares Ultra Gold	0.00%	100	$4K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	716	$4K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	54	$4K	Add +42.1%
PNTG The Pennant Group Inc.	0.00%	117	$4K	Add +10.4%
ICMB Investcorp Credit Management	0.00%	4,800	$4K	No change
NAVI Navient Corp.	0.00%	500	$4K	No change
INDY iShares India 50 ETF	0.00%	100	$4K	No change
PFBC Preferred Bank/Los Angeles	0.00%	40	$4K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	94	$4K	No change
DRS Leonardo DRS Inc.	0.00%	100	$4K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	30	$4K	No change
ROP Roper Technologies Inc.	0.00%	12	$4K	Add +9.1%
LGN Legence Corp. Class A	0.00%	53	$4K	Add +140.9%
POWI Power Integrations Inc.	0.00%	52	$4K	Reduce -5.5%
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	100	$4K	No change
QXO Qxo Inc.	0.00%	250	$4K	No change
PKBK Parke Bancorp Inc.	0.00%	122	$4K	No change
EWG iShares MSCI Germany ETF	0.00%	100	$4K	No change
IDA Idacorp Inc.	0.00%	27	$4K	No change
GSSC Goldman Sachs Activebeta US	0.00%	44	$4K	New
GRDN Guardian Phrmcy Services-A	0.00%	95	$4K	New
RL Ralph Lauren Corp.	0.00%	10	$4K	Add +42.9%
JSCP JPMorgan Short Duration Core	0.00%	84	$4K	Add +1.2%
WU Western Union Co.	0.00%	500	$4K	Reduce -48.7%
QNT Quantinuum Inc. Class A	0.00%	50	$4K	New
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -40.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$4K	No change
IYZ iShares US Telecommunication	0.00%	91	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	467	$4K	Add +32.7%
MIR Mirion Technologies Inc.	0.00%	212	$4K	Add +1666.7%
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	182	$4K	No change
MAIR Madison Air Solutions Corp. Class A	0.00%	100	$4K	New
WEST Westrock Coffee Co.	0.00%	500	$4K	No change
RAMP Liveramp Holdings Inc.	0.00%	100	$4K	New
LMAT Lemaitre Vascular Inc.	0.00%	38	$4K	Add +111.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	97	$4K	New
PSL Invesco Dorsey Wright Consum	0.00%	33	$4K	No change
PRMB Primo Brands Corp.	0.00%	150	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	70	$4K	Reduce -36.4%
LSTR Landstar System Inc.	0.00%	17	$4K	No change
EZBC Franklin Bitcoin ETF	0.00%	100	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$3K	No change
LQDI iShares Inflation Hedged Cor	0.00%	130	$3K	No change
HTO H2O America	0.00%	56	$3K	No change
FORM Formfactor Inc.	0.00%	23	$3K	New
GTIP Goldman Sachs Access Inflati	0.00%	70	$3K	New
MOG.A Moog Inc. Class A	0.00%	8	$3K	New
SKYW Skywest Inc.	0.00%	34	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$3K	No change
MITK Mitek Systems Inc.	0.00%	165	$3K	No change
OPFI Oppfi Inc.	0.00%	331	$3K	No change
IXC iShares Global Energy ETF	0.00%	68	$3K	No change
ROOT Root Inc./Oh Class A	0.00%	55	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	74	$3K	No change
TWFG TWFG Inc.	0.00%	131	$3K	Add +31.0%
ZG Zillow Group Inc. Class A	0.00%	100	$3K	No change
RXT Rackspace Technology Inc.	0.00%	500	$3K	New
INDS Pacer Industrial Real Estate	0.00%	80	$3K	No change
PTC PTC Inc.	0.00%	27	$3K	Reduce -42.5%
LEN Lennar Corp. Class A	0.00%	37	$3K	Add +42.3%
HUBS HubSpot Inc.	0.00%	17	$3K	Reduce -46.9%
OVB Overlay Shares Core Bond ETF	0.00%	156	$3K	No change
SABR Sabre Corp.	0.00%	1,500	$3K	No change
REA Rare Earths Americas Inc.	0.00%	200	$3K	New
TCAI Tortoise AI Infrastructr ETF	0.00%	60	$3K	New
NOV Nov Inc.	0.00%	172	$3K	Add +55.0%
HP Helmerich & Payne	0.00%	100	$3K	Reduce -66.8%
RWO State Street SPDR Dow Jones	0.00%	62	$3K	No change
UNIT Uniti Group Inc.	0.00%	275	$3K	No change
MSA Msa Safety Inc.	0.00%	18	$3K	New
OPCH Option Care Health Inc.	0.00%	145	$3K	Add +34.3%
NMRK Newmark Group Inc. Class A	0.00%	197	$3K	No change
SFM Sprouts Farmers Market Inc.	0.00%	35	$3K	No change
MOH Molina Healthcare Inc.	0.00%	13	$3K	Add +62.5%
PI Impinj Inc.	0.00%	21	$3K	New
HIX Western Asset High Inc. II	0.00%	750	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	8	$3K	Add +100.0%
GT Goodyear Tire & Rubber Co.	0.00%	459	$3K	No change
WWD Woodward Inc.	0.00%	7	$3K	New
ASST Strive Inc. Class A	0.00%	245	$3K	Reduce -95.2%
MRKR Marker Therapeutics Inc.	0.00%	2,000	$3K	No change
REZI Resideo Technologies Inc.	0.00%	92	$3K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	39	$3K	Add +95.0%
TKR Timken Co.	0.00%	20	$3K	No change
XIFR XPLR Infrastructure LP	0.00%	233	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	150	$3K	No change
FOXA Fox Corp. Class A	0.00%	51	$3K	Add +10.9%
MAT Mattel Inc.	0.00%	200	$3K	No change
JHDG John Hancock Hedged Eq ETF	0.00%	100	$3K	New
PHIN Phinia Inc.	0.00%	35	$3K	No change
GEOS Geospace Technologies Corp.	0.00%	400	$3K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	47	$3K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	870	$3K	No change
LFUS Littelfuse Inc.	0.00%	6	$3K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	113	$3K	Reduce -79.5%
KBWP Invesco KBW Property & Casua	0.00%	20	$3K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	No change
RUN Sunrun Inc.	0.00%	196	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	40	$3K	Add +29.0%
PSCH Invesco S&P Smallcap Health	0.00%	48	$3K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	338	$2K	No change
GXO Gxo Logistics Inc.	0.00%	48	$2K	Reduce -67.6%
WTFC Wintrust Financial Corp.	0.00%	15	$2K	Add +150.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	52	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20	$2K	Reduce -4.8%
GNL Global Net Lease Inc.	0.00%	270	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	18	$2K	New
UVV Universal Corp.	0.00%	46	$2K	No change
R Ryder System Inc.	0.00%	9	$2K	New
HPI John Hancock Prefer Inc.	0.00%	146	$2K	No change
FMC FMC Corp.	0.00%	215	$2K	Reduce -10.0%
SBAC SBA Communications Corp.	0.00%	13	$2K	Add +85.7%
UVSP Univest Financial Corp.	0.00%	52	$2K	No change
QDEL Quidelortho Corp.	0.00%	126	$2K	Add +26.0%
TOL Toll Brothers Inc.	0.00%	14	$2K	Reduce -74.1%
IRD Opus Genetics Inc.	0.00%	521	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	30	$2K	Reduce -76.9%
PROP Prairie Operating Co.	0.00%	3,000	$2K	Reduce -87.8%
PFIX Simplify Interest Rate Hedge	0.00%	49	$2K	No change
RLJ RLJ Lodging Trust	0.00%	181	$2K	No change
TONX Ton Strategy Co.	0.00%	725	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	120	$2K	Add +200.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	2,500	$2K	New
PBJ Invesco Food & Beverage ETF	0.00%	44	$2K	No change
QGRW Wisdomtree US Quality Growth	0.00%	31	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	192	$2K	New
SYNA Synaptics Inc.	0.00%	16	$2K	No change
MMLP Martin Midstream Partners LP	0.00%	872	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	11	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	62	$2K	No change
FBY Yieldmax Meta Option Yield	0.00%	200	$2K	No change
ETH Grayscale Ethereum Staking M	0.00%	125	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	13	$2K	Add +225.0%
KSS Kohls Corp.	0.00%	100	$2K	No change
KULR Kulr Technology Group Inc.	0.00%	468	$2K	Reduce -28.6%
PRLB Proto Labs Inc.	0.00%	23	$2K	No change
VYX NCR Voyix Corp.	0.00%	212	$2K	No change
MTH Meritage Homes Corp.	0.00%	22	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	22	$2K	Add +22.2%
PID Invesco International Divide	0.00%	80	$2K	No change
HXL Hexcel Corp.	0.00%	18	$2K	New
S Sentinelone Inc. Class A	0.00%	100	$2K	Reduce -50.0%
FCFS Firstcash Holdings Inc.	0.00%	8	$2K	New
FPS Forgent Power Solutions Class A	0.00%	35	$2K	New
SXI Standex International Corp.	0.00%	5	$2K	No change
GATX Gatx Corp.	0.00%	10	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	50	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	93	$2K	No change
TNC Tennant Co.	0.00%	19	$2K	No change
USFD US Foods Holding Corp.	0.00%	16	$2K	Reduce -76.5%
WSM Williams-Sonoma Inc.	0.00%	7	$2K	No change
REG Regency Centers Corp.	0.00%	20	$2K	Add +53.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	120	$2K	No change
IQM Franklin Intelligent Machine	0.00%	13	$2K	No change
PENN Penn Entertainment Inc.	0.00%	71	$2K	Add +51.1%
REXR Rexford Industrial Realty Inc.	0.00%	45	$2K	Reduce -36.6%
OPLN Openlane Inc.	0.00%	37	$1K	No change
IGOV iShares International Treasu	0.00%	36	$1K	No change
TXNM TXNM Energy Inc.	0.00%	26	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	29	$1K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	27	$1K	No change
PSN Parsons Corp.	0.00%	27	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	226	$1K	Add +42.1%
MDU Mdu Resources Group Inc.	0.00%	67	$1K	New
TRIP Tripadvisor Inc.	0.00%	100	$1K	No change
HR Healthcare Realty Trust Inc.	0.00%	67	$1K	Reduce -6.9%
WHF Whitehorse Finance Inc.	0.00%	200	$1K	No change
UHS Universal Health Services-B	0.00%	9	$1K	Reduce -70.0%
THD iShares MSCI Thailand ETF	0.00%	19	$1K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	16	$1K	No change
EWS iShares MSCI Singapore ETF	0.00%	45	$1K	No change
KRNY Kearny Financial Corp.	0.00%	140	$1K	No change
LNN Lindsay Corp.	0.00%	11	$1K	No change
RXO Rxo Inc.	0.00%	48	$1K	No change
SGI Somnigroup International Inc.	0.00%	17	$1K	Reduce -84.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	28	$1K	No change
OSK Oshkosh Corp.	0.00%	9	$1K	No change
SARO Standardaero Inc.	0.00%	43	$1K	New
VVR Invesco Senior Income Trust	0.00%	428	$1K	Add +355.3%
NSP Insperity Inc.	0.00%	29	$1K	New
MTDR Matador Resources Co.	0.00%	26	$1K	No change
FULT Fulton Financial Corp.	0.00%	52	$1K	Add +246.7%
MRCY Mercury Systems Inc.	0.00%	10	$1K	No change
VITL Vital Farms Inc.	0.00%	100	$1K	Reduce -18.7%
WSC Willscot Holdings Corp.	0.00%	45	$1K	Reduce -71.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100	$1K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	42	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	24	$1K	Reduce -80.7%
PLMR Palomar Holdings Inc.	0.00%	9	$1K	Reduce -98.7%
UPWK Upwork Inc.	0.00%	131	$1K	Reduce -93.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	20	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	60	$1K	Add +114.3%
NTSK Netskope Inc. Class A	0.00%	100	$1K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	15	$1K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	28	$1K	No change
IEX Idex Corp.	0.00%	5	$1K	Add +150.0%
KIDS Orthopediatrics Corp.	0.00%	58	$1K	Add +56.8%
IRDM Iridium Communications Inc.	0.00%	20	$1K	No change
INVA Innoviva Inc.	0.00%	50	$1K	Add +284.6%
KBH KB Home	0.00%	18	$1K	New
SNDR Schneider National Inc. Class B	0.00%	29	$1K	Add +190.0%
PGEN Precigen Inc.	0.00%	200	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	175	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	28	$1K	New
STBA S & T Bancorp Inc.	0.00%	20	$998	No change
IRTC Irhythm Holdings Inc.	0.00%	8	$996	No change
IPO Renaissance Ipo ETF	0.00%	17	$993	No change
EGY Vaalco Energy Inc.	0.00%	200	$992	No change
TRU Transunion	0.00%	13	$968	No change
TIL Instil Bio Inc.	0.00%	125	$961	New
MFA Mfa Financial Inc.	0.00%	99	$948	Add +62.3%
NVAX Novavax Inc.	0.00%	100	$946	No change
BTF CS ETF Tru CS Bitco & Eth-Ui	0.00%	60	$937	No change
RC Ready Capital Corp.	0.00%	534	$935	No change
SM SM Energy Co.	0.00%	36	$926	Reduce -93.3%
IBRX Immunitybio Inc.	0.00%	100	$920	No change
GTX Garrett Motion Inc.	0.00%	27	$917	No change
SIRI Sirius XM Holdings Inc.	0.00%	30	$899	No change
MBC Masterbrand Inc.	0.00%	90	$898	No change
SLGN Silgan Holdings Inc.	0.00%	19	$876	Add +280.0%
WING Wingstop Inc.	0.00%	5	$875	No change
WSR Whitestone REIT	0.00%	46	$873	Reduce -59.3%
SF Stifel Financial Corp.	0.00%	12	$862	No change
QLYS Qualys Inc.	0.00%	6	$861	No change
OSIS Osi Systems Inc.	0.00%	4	$860	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$859	No change
NHC National Healthcare Corp.	0.00%	4	$851	No change
TBLL Invesco Short Term Treasury	0.00%	8	$844	Reduce -91.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	106	$838	No change
FIRY Firy Inc.	0.00%	85	$835	Reduce -4.5%
GGG Graco Inc.	0.00%	11	$823	Reduce -26.7%
LADR Ladder Capital Corp.-REIT	0.00%	80	$798	Add +233.3%
RVTY Revvity Inc.	0.00%	7	$790	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	17	$790	No change
VTS Vitesse Energy Inc.	0.00%	50	$786	No change
NTAP Netapp Inc.	0.00%	5	$782	No change
ESML iShares ESG Aware MSCI USA S	0.00%	14	$775	No change
NWTG Newton Golf Company Inc.	0.00%	900	$774	New
PBH Prestige Consumer Healthcare	0.00%	16	$771	No change
VRSN Verisign Inc.	0.00%	3	$768	No change
OC Owens Corning	0.00%	5	$753	Add +150.0%
UFO Procure Space ETF	0.00%	15	$753	Add +50.0%
LCID Lucid Group Inc.	0.00%	112	$743	No change
FTV Fortive Corp.	0.00%	12	$742	New
IBCP Independent Bank Corp. - Mich	0.00%	20	$734	No change
FTRE Fortrea Holdings Inc.	0.00%	41	$721	Add +13.9%
RMR RMR Group Inc./the - A	0.00%	35	$719	Add +16.7%
NWE Northwestern Energy Group Inc.	0.00%	10	$715	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22	$712	No change
VC Visteon Corp.	0.00%	7	$693	Add +133.3%
SFST Southern First Bancshares	0.00%	11	$687	No change
VCEL Vericel Corp.	0.00%	15	$677	No change
FVR Frontview REIT Inc.	0.00%	33	$676	Reduce -5.7%
HURN Huron Consulting Group Inc.	0.00%	7	$675	No change
GTY Getty Realty Corp.	0.00%	20	$672	Reduce -4.8%
MDLN Medline Inc. Class A	0.00%	16	$668	New
PTON Peloton Interactive Inc. Class A	0.00%	112	$661	No change
HIW Highwoods Properties Inc.	0.00%	21	$649	Reduce -51.2%
ZYME Zymeworks Inc.	0.00%	25	$643	No change
RELY Remitly Global Inc.	0.00%	27	$620	No change
SMA Smartstop Self Storage REIT	0.00%	18	$599	Reduce -94.1%
OLP One Liberty Properties Inc.	0.00%	24	$596	No change
MSBI Midland States Bancorp Inc.	0.00%	17	$533	No change
SFIX Stitch Fix Inc. Class A	0.00%	131	$525	Reduce -24.3%
JELD Jeld-Wen Holding Inc.	0.00%	351	$523	No change
SLG SL Green Realty Corp.	0.00%	10	$522	No change
UE Urban Edge Properties	0.00%	23	$521	No change
TRS Trimas Corp.	0.00%	12	$519	No change
SBET Sharplink Inc.	0.00%	100	$517	No change
PTLO Portillo's Inc. Class A	0.00%	100	$499	No change
MORN Morningstar Inc.	0.00%	3	$486	Reduce -70.0%
SVC Service Pptys TR	0.00%	287	$482	No change
HSTM Healthstream Inc.	0.00%	17	$481	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$479	No change
ITGR Integer Holdings Corp.	0.00%	5	$473	No change
NWBI Northwest Bancshares Inc.	0.00%	30	$461	No change
SPT Sprout Social Inc. Class A	0.00%	57	$455	Reduce -27.9%
RDN Radian Group Inc.	0.00%	12	$453	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6	$445	Reduce -95.4%
PAR Par Technology Corp.	0.00%	24	$441	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	9	$438	Reduce -72.7%
UNG US Natural Gas Fund LP	0.00%	38	$438	Reduce -97.9%
HHH Howard Hughes Holdings Inc.	0.00%	6	$435	No change
SPB Spectrum Brands Holdings Inc.	0.00%	5	$431	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	26	$422	No change
LZB La-Z-Boy Inc.	0.00%	10	$398	No change
RHI Robert Half Inc.	0.00%	12	$396	No change
JBGS JBG Smith Properties	0.00%	26	$395	No change
VSXY Victoria's Secret & Co.	0.00%	5	$389	No change
VANI Vivani Medical Inc.	0.00%	312	$384	No change
FLCH Franklin Ftse China ETF	0.00%	18	$372	No change
NSIT Insight Enterprises Inc.	0.00%	3	$359	No change
URBN Urban Outfitters Inc.	0.00%	5	$353	Add +150.0%
NTCT Netscout Systems Inc.	0.00%	8	$344	New
TRNO Terreno Realty Corp.	0.00%	5	$330	No change
NVEC Nve Corp.	0.00%	3	$318	No change
PEN Penumbra Inc.	0.00%	1	$316	No change
CATX Perspective Therapeutics Inc.	0.00%	90	$311	No change
INVH Invitation Homes Inc.	0.00%	10	$304	New
VHC Virnetx Holding Corp.	0.00%	22	$275	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	7	$268	No change
SENS Senseonics Holdings Inc.	0.00%	50	$268	No change
TRUG Trugolf Holdings Inc. Class A	0.00%	200	$264	No change
TBI Trueblue Inc.	0.00%	36	$260	New
LGIH Lgi Homes Inc.	0.00%	4	$243	No change
ICVT iShares Convertible Bond ETF	0.00%	2	$239	No change
GPGI Gpgi Inc.	0.00%	14	$233	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$230	Reduce -98.1%
REYN Reynolds Consumer Products I	0.00%	8	$217	No change
MMS Maximus Inc.	0.00%	4	$215	No change
TRUP Trupanion Inc.	0.00%	8	$209	Reduce -52.9%
TDC Teradata Corp.	0.00%	6	$207	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	65	$199	Reduce -39.3%
ONL Orion Properties Inc.	0.00%	68	$194	No change
H Hyatt Hotels Corp. Class A	0.00%	1	$191	No change
NCNO Ncino Inc.	0.00%	11	$189	No change
INN Summit Hotel Properties Inc.	0.00%	27	$180	No change
PD Pagerduty Inc.	0.00%	17	$171	No change
YELP Yelp Inc.	0.00%	6	$158	No change
LKQ LKQ Corp.	0.00%	6	$157	Reduce -97.0%
FIZZ National Beverage Corp.	0.00%	5	$155	No change
SGDM Sprott Gold Miners ETF	0.00%	2	$127	No change
LNSR Lensar Inc.	0.00%	21	$123	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	29	$119	New
FIVN FIVE9 Inc.	0.00%	5	$116	No change
HYLN Hyliion Holdings Corp.	0.00%	25	$116	No change
SBGI Sinclair Inc.	0.00%	7	$106	No change
HAIN Hain Celestial Group Inc.	0.00%	160	$92	No change
RPD RAPID7 Inc.	0.00%	10	$90	No change
FLO Flowers Foods Inc.	0.00%	10	$84	Reduce -80.0%
JRVR James River Group Holdings I	0.00%	19	$83	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	27	$75	Reduce -3.6%
FWRD Forward Air Corp.	0.00%	5	$70	No change
WTI W&T Offshore Inc.	0.00%	20	$62	No change
GO Grocery Outlet Holding Corp.	0.00%	6	$60	No change
NRT North European Oil RTY Trust	0.00%	8	$58	No change
SRET Global X Superdividend REIT	0.00%	2	$45	No change
VSTS Vestis Corp.	0.00%	3	$44	No change
INO Inovio Pharmaceuticals Inc.	0.00%	36	$43	No change
NABL N-Able Inc.	0.00%	10	$39	No change
GURE Gulf Resources Inc.	0.00%	10	$36	No change
PSQ HOLDINGS INC	0.00%	80	$36	No change
EIDO iShares MSCI Indonesia ETF	0.00%	3	$34	No change
HIO Western Asset Hi Inc. Opport	0.00%	9	$33	No change
OPTU Optimum Communications Inc. Class A	0.00%	24	$26	No change
BED BATH & BEYOND INC	0.00%	50	$22	No change
IIM Invesco Value Municipal Inco	0.00%	1	$13	No change
TVRD Tvardi Therapeutics Inc.	0.00%	6	$12	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
KALA Kala Bio Inc.	0.00%	2	$4	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	3	$4	No change
JAGX Jaguar Health Inc.	0.00%	1	$3	New
MTVA Metavia Inc.	0.00%	2	$3	New
XOS Xos Inc.	0.00%	1	$3	Reduce -92.9%
LITS Lite Strategy Inc.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $729K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	579	$674K	Reduce -20.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,350	$33K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	225	$14K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	245	$6K	Reduce -43.3%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$768	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$429	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	1,526	$387	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	9,862	$98	New

Lines left out (1) · $15 — a value with no share or principal amount

Security	Class	Shares	Value
LEGR First Trust Indxx Innovative	INDXX INOVTV ETF	0	$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	Reduce -5.0%	1.18%	−0.50
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.44
PSLV Sprott Physical Silver Trust	Reduce -1.0%	0.55%	−0.29
AAPL Apple Inc.	Reduce -3.8%	5.37%	−0.28
WMT Walmart Inc.	Reduce -5.1%	0.50%	−0.20
XOM Exxon Mobil Corp.	Reduce -4.1%	0.36%	−0.16
SPPP Sprott Physical Platinum And	Reduce -90.8%	0.01%	−0.14
CVX Chevron Corp.	Reduce -6.5%	0.28%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -7.0%	0.50%	−0.13
COST Costco Wholesale Corp.	Reduce -4.7%	0.41%	−0.13
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.12
PFF iShares Preferred & Income S	Reduce -74.9%	0.03%	−0.11
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.11
GLD SPDR Gold Shares	Reduce -6.8%	0.22%	−0.11
CEF Sprott Physical Gold and Sil	Reduce -1.1%	0.25%	−0.10
XLE SS Energy Select Sector	Reduce -28.5%	0.11%	−0.09
MA Mastercard Inc. Class A	Reduce -6.7%	0.50%	−0.09
PDO PIMCO Dynamic Income Opport	Reduce -14.6%	0.22%	−0.08
T AT&T Inc.	Reduce -28.4%	0.24%	−0.08
ARCC Ares Capital Corp.	Reduce -10.4%	0.31%	−0.07
V Visa Inc. Class A	Reduce -10.8%	0.63%	−0.07
MUR Murphy Oil Corp.	Reduce -24.7%	0.07%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	1.51%	−0.06
OKE Oneok Inc.	Reduce -4.5%	0.25%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -33.5%	0.07%	−0.06
NANR Sta STR SP S&P Nor An Res-Ui	Reduce -8.9%	0.13%	−0.06
XAGDX Abrdn GLBL DYNM Divid	Reduce -32.7%	0.09%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.05
SCJ iShares MSCI Japan Small-Cap	Sold out	0.00%	−0.05
SPHQ Invesco S&P 500 Quality ETF	Reduce -46.4%	0.06%	−0.05
VCR Vanguard Consumer Discre ETF	Reduce -86.5%	0.01%	−0.05
AAUC Allied Gold Corp.	Reduce -18.4%	0.05%	−0.05
PSX Phillips 66	Reduce -5.9%	0.19%	−0.05
LXU LSB Industries Inc.	Reduce -4.6%	0.06%	−0.04
MCD McDonald's Corp.	Reduce -9.6%	0.09%	−0.04
ALK Alaska Air Group Inc.	Reduce -48.5%	0.07%	−0.04
XLV SS Health Care Select Sector	Reduce -25.4%	0.10%	−0.04
NG Novagold Resources Inc.	Reduce -35.4%	0.02%	−0.04
HTGC Hercules Capital Inc.	Reduce -51.8%	0.06%	−0.04
FVD First Trust Value Line DVD	Reduce -2.6%	0.26%	−0.04
ROST Ross Stores Inc.	Reduce -51.0%	0.03%	−0.04
WM Waste Management Inc.	Reduce -5.6%	0.15%	−0.04
BP BP PLC-Spons ADR	Reduce -13.1%	0.05%	−0.04
MRK Merck & Co. Inc.	Reduce -6.0%	0.19%	−0.04
DIS The Walt Disney Co.	Reduce -7.0%	0.14%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -47.5%	0.04%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -44.0%	0.04%	−0.04
EZU iShares MSCI Eurozone ETF	Sold out	0.00%	−0.04
CMI Cummins Inc.	Reduce -55.8%	0.03%	−0.03
PYPL PayPal Holdings Inc.	Reduce -5.1%	0.14%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.3%	0.92%	+0.61
AMD Advanced Micro Devices	Add +5.3%	1.02%	+0.58
IVV iShares Core S&P 500 ETF	Add +50.7%	0.85%	+0.27
PGNY Progyny Inc.	Add +14546.4%	0.26%	+0.26
QQQM Invesco Nasdaq 100 ETF	Add +91.3%	0.42%	+0.22
SMH Vaneck Semiconductor ETF	Add +35.1%	0.44%	+0.20
ANET Arista Networks Inc.	Add +269.2%	0.19%	+0.14
VOO Vanguard S&P 500 ETF	Add +14.1%	1.17%	+0.12
IGV iShares Expanded Tech-Softwa	Add +236.3%	0.16%	+0.11
GOOG Alphabet Inc. Class C	Add +5.8%	1.15%	+0.11
INTC Intel Corp.	Add +20.1%	0.23%	+0.11
ECC Eagle Point Credit Co.	Add +140.4%	0.22%	+0.11
VRT Vertiv Holdings Co. Class A	Add +42.3%	0.33%	+0.11
VPU Vanguard Utilities ETF	Add +178.1%	0.18%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +35.4%	0.57%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +20.9%	0.19%	+0.10
MRVL Marvell Technology Inc.	Add +11.6%	0.16%	+0.10
SPCX Space Exploration Techn Class A	New	0.10%	+0.10
RDDT Reddit Inc. Class A	Add +84.2%	0.17%	+0.09
GOOGL Alphabet Inc. Class A	Add +3.0%	1.31%	+0.09
APP AppLovin Corp. Class A	Add +31.5%	0.22%	+0.09
XLK SS Technology Select Sector	Add +4.4%	0.44%	+0.08
DELL Dell Technologies -C	Add +4.1%	0.14%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +71.0%	0.14%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	0.38%	+0.07
CLSE Convergence Long/Short Eqy	New	0.07%	+0.07
AIRR First Trust Rba American Ind	Add +25.5%	0.37%	+0.07
EXK Endeavour Silver Corp.	Add +109.2%	0.19%	+0.07
NOW ServiceNow Inc.	Add +83.9%	0.18%	+0.07
CSCO Cisco Systems Inc.	Add +5.2%	0.24%	+0.06
ILCG iShares Morningstar Growth E	New	0.06%	+0.06
FDX FedEx Corp.	New	0.06%	+0.06
SNDK Sandisk Corp.	Add +136.8%	0.07%	+0.06
GEV GE Vernova Inc.	Add +6.6%	0.40%	+0.06
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +420.6%	0.07%	+0.05
ILCV iShares Morningstar Value Et	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +26.3%	0.27%	+0.05
BE Bloom Energy Corp. Class A	Add +127.3%	0.07%	+0.05
AVGO Broadcom Inc.	Add +1.9%	1.51%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +21.7%	0.35%	+0.05
ADBE Adobe Inc.	Add +138.5%	0.12%	+0.05
SOXX iShares Semiconductor ETF	Add +24.4%	0.11%	+0.05
XYLD Global X S&P 500 Cove Call E	Add +43.5%	0.23%	+0.05
STX Seagate Technology Holdings	Add +18.8%	0.09%	+0.05
DXYZ Destiny TECH100 Inc.	New	0.05%	+0.05
LQTI FT Vest Invst GRD TRGT I ETF	Add +181.7%	0.08%	+0.05
TSLA Tesla Inc.	Add +8.0%	1.37%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +7.8%	0.19%	+0.05
GIS General Mills Inc.	Add +143.9%	0.09%	+0.05
GE General Electric	Add +3.0%	0.38%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -20.0%	579	$674K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	225	$14K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -43.3%	245	$6K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	6,850	$3Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	27,750	$999before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	9,862	$98
LEGR First Trust Indxx Innovative	INDXX INOVTV ETF	New	0	$15
SPSC SPS Commerce Inc.	COM	Reduce -100.0%	0	$0
FRD Friedman Industries	COM	New	0	$0
PXI Invesco Dorsey Wright Energy	DORSEY WRGT ENRG	New	0	$0
IYC iShares US Consumer Discreti	US CONSUM DISCRE	Sold out	0	$0before exit
SPRO Spero Therapeutics Inc.	COM	New	0	$0

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

All Filings

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