Ameritas Advisory Services, LLC

Name: Ameritas Advisory Services, LLC 13F holdings, Q2 2025
Creator: Ameritas Advisory Services, LLC
Published: 2025-07-21

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ameritas Advisory Services, LLC reported 2,829 stock positions worth $1.9 billion. Its top holding was Wisdomtree International Hed (IHDG) at 2.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.4%) and Janus Henderson Aaa Clo ETF (JAAA, 2.3%). Compared with Q1 2025, it opened 1,990 new positions, sold out of 15, added to 132 and reduced 697. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +255%) and the biggest sale Apple (AAPL, shares −54%).

Most Recent 13F: Q2 2026
Location: Lincoln, NE
CIK: 0001901275
Portfolio Value: $1.9B (Q2 2025)
SEC Filing: 0001901275-25-000012 ↗ filed Jul 21, 2025

Holdings Value

Holdings 2,829 stocks · $1.9B


IHDG Wisdomtree International Hed	2.77%	1,181,139	$53.2M	Reduce -30.6%
SPYG SS SPDR P S&P 500 Growth ETF	2.36%	474,848	$45.3M	Reduce -26.3%
JAAA Janus Henderson Aaa Clo ETF	2.28%	860,539	$43.7M	Reduce -12.4%
IWF iShares Russell 1000 Growth	2.10%	94,750	$40.2M	Reduce -22.6%
QQQ Invesco QQQ Trust Series 1	2.06%	71,597	$39.5M	Reduce -37.8%
FDRR Fidelity Div ETF Rise Rates	2.04%	721,820	$39.1M	Reduce -26.3%
FBND Fidelity Total Bond ETF	2.02%	847,140	$38.8M	Reduce -20.3%
QUAL iShares MSCI USA Quality Fac	1.93%	202,521	$37.0M	Reduce -31.5%
AGOX Adaptive Alpha Opportunities	1.71%	1,106,639	$32.7M	Reduce -19.7%
MTUM iShares MSCI USA Momentum Fa	1.67%	133,387	$32.1M	Reduce -29.7%
IJH iShares Core S&P Midcap ETF	1.63%	502,767	$31.2M	Reduce -27.8%
SCHD Schwab US DVD Equity ETF	1.62%	1,170,654	$31.0M	Reduce -34.5%
STPZ PIMCO 1-5 Year US Tips Index	1.20%	427,690	$23.0M	Reduce -12.0%
PULS Pgim Ultra Short Bond ETF	1.20%	461,801	$23.0M	Reduce -20.1%
SRLN SS Blackstone Sr Loan ETF	1.17%	537,974	$22.4M	Reduce -22.1%
PAVE Global X US Infrastructure	0.93%	409,334	$17.8M	Reduce -10.1%
XLK SS Technology Select Sector	0.90%	68,100	$17.2M	Reduce -19.3%
AAPL Apple Inc.	0.84%	78,815	$16.2M	Reduce -54.4%
MSFT Microsoft Corp.	0.78%	30,246	$15.0M	Reduce -49.3%
VB Vanguard Most SM-Cap ETF-Usd	0.78%	63,016	$14.9M	Reduce -12.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	33,395	$14.6M	Reduce -26.8%
XLRE SS Real Estate Select Sector	0.72%	333,541	$13.8M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.72%	24,157	$13.7M	Reduce -33.3%
NVDA Nvidia Corp.	0.72%	86,844	$13.7M	Reduce -42.4%
AMZN Amazon.com Inc.	0.69%	60,555	$13.3M	Reduce -40.6%
FIW First Trust Water ETF	0.67%	119,704	$12.9M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	72,764	$12.9M	Reduce -19.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	20,811	$12.9M	Reduce -45.0%
IJR iShares Core S&P Small-Cap E	0.63%	109,934	$12.0M	Reduce -26.6%
IVV iShares Core S&P 500 ETF	0.60%	18,468	$11.5M	Reduce -66.7%
IOO iShares Global 100 ETF	0.56%	99,082	$10.7M	Reduce -38.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.52%	253,286	$10.0M	Reduce -26.9%
DSI iShares ESG MSCI KLD 400 ETF	0.52%	85,162	$9.9M	Reduce -32.8%
PAAA Pgim Aaa Clo ETF	0.50%	185,436	$9.5M	Reduce -63.3%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	19,571	$9.5M	Reduce -46.4%
JPST JPMorgan Ultra-Short Income	0.49%	186,732	$9.5M	Reduce -41.1%
VTI VG Morningstar TS MKT ETF-US	0.46%	28,897	$8.8M	Reduce -44.6%
FDLO Fidelity Low Volat Fact ETF	0.43%	130,449	$8.2M	Reduce -49.0%
GLD SPDR Gold Shares	0.41%	26,078	$7.9M	Reduce -22.8%
CGGR Cap Group Growth Equity	0.40%	190,260	$7.7M	Reduce -50.7%
IVW iShares S&P 500 Growth ETF	0.40%	69,402	$7.6M	Reduce -57.8%
LMBS First Trust Low Duration Opp	0.39%	151,651	$7.5M	Reduce -22.8%
MINT PIMCO Enhanced Short Maturit	0.39%	73,775	$7.4M	Add +3.6%
IUSV iShares Core S&P U.S. Value	0.38%	77,998	$7.4M	Reduce -43.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	25,858	$7.4M	Add +255.4%
AVUV Avantis US Small Cap Value	0.36%	75,980	$6.9M	Reduce -18.6%
COWZ Pacer US Cash Cows 100 ETF	0.35%	120,421	$6.6M	Reduce -13.5%
VHT Vanguard Health Care ETF	0.35%	26,677	$6.6M	Reduce -14.5%
OUNZ Vaneck Merk Gold ETF	0.35%	207,547	$6.6M	Reduce -15.7%
JQUA JPMorgan US Quality Factor	0.34%	109,388	$6.6M	Reduce -58.8%
QQQM Invesco Nasdaq 100 ETF	0.34%	28,733	$6.5M	Add +5.2%
VOOV Vanguard S&P 500 Value ETF	0.34%	34,208	$6.5M	Reduce -1.8%
SGOV iShares 0-3 Month Treasury B	0.33%	61,960	$6.2M	Reduce -20.4%
VYM Vanguard High DVD Yield ETF	0.32%	45,875	$6.1M	Reduce -51.0%
WMT Walmart Inc.	0.32%	62,346	$6.1M	Reduce -39.3%
QUS SS SPDR MSCI U Stratfact ETF	0.31%	36,604	$6.0M	Add +1195.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	186,380	$5.9M	Reduce -30.0%
AOM iShares Core 40/60 Moderate	0.31%	128,093	$5.9M	Add +18.3%
PWB Invesco Large Cap Growth ETF	0.31%	50,107	$5.9M	New
FBT First Trust Nyse Arca Biotec	0.31%	36,463	$5.9M	Reduce -5.1%
TSLA Tesla Inc.	0.31%	18,482	$5.9M	Reduce -29.0%
SCHG Schwab US Large-Cap Growth	0.30%	200,178	$5.8M	Reduce -11.8%
FTSM First Trust Enh Short Mat FD	0.30%	97,157	$5.8M	Reduce -19.6%
IWV iShares Russell 3000 ETF	0.30%	16,451	$5.8M	Reduce -7.0%
IQLT iShares MSCI International Q	0.30%	133,546	$5.8M	Reduce -49.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.30%	162,615	$5.8M	Add +8.3%
ICVT iShares Convertible Bond ETF	0.29%	62,107	$5.6M	Reduce -5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.29%	102,137	$5.6M	Reduce -45.1%
JPM JPMorgan Chase & Co.	0.29%	19,178	$5.6M	Reduce -44.9%
FCVT First Trust Ssi Strategi ETF	0.29%	143,088	$5.6M	New
RDVY First Trust Rising Dividend	0.28%	86,421	$5.4M	Reduce -10.8%
FTHI Fthi/First Trust Exchange-TR	0.28%	233,868	$5.3M	Reduce -14.0%
FTQI First Trust Nasdaq Buywrite	0.28%	272,720	$5.3M	Reduce -6.0%
XMMO Invesco S&P Midcap Momentum	0.27%	40,580	$5.2M	Reduce -2.1%
VIG Vanguard Dividend Apprec ETF	0.27%	25,136	$5.1M	Reduce -60.2%
VDE Vanguard Energy ETF	0.27%	42,825	$5.1M	Reduce -17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	17,825	$5.0M	Reduce -17.1%
VGT Vanguard Info Tech ETF	0.26%	7,472	$5.0M	Reduce -37.1%
FTCS First Trust Capital Strength	0.26%	54,431	$4.9M	Reduce -10.9%
JEPI JPMorgan Equity Premium Inco	0.25%	84,862	$4.8M	Reduce -41.5%
PLTR Palantir Technologies Inc. Class A	0.25%	35,081	$4.8M	Add +12.3%
AVGO Broadcom Inc.	0.25%	17,213	$4.7M	Reduce -24.3%
PG The Procter & Gamble Co.	0.25%	29,529	$4.7M	Reduce -24.3%
SHV iShares 0-1 Year Treasury Bo	0.24%	42,536	$4.7M	Add +102.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.24%	94,703	$4.6M	Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	10,341	$4.6M	Reduce -43.5%
GOOG Alphabet Inc. Class C	0.24%	25,623	$4.5M	Reduce -37.2%
GOOGL Alphabet Inc. Class A	0.24%	25,585	$4.5M	Reduce -30.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	48,504	$4.4M	Reduce -52.5%
ICSH iShares Ultra Short Duration	0.23%	87,683	$4.4M	Add +10.3%
CAT Caterpillar Inc.	0.23%	11,420	$4.4M	Reduce -50.1%
NUSC Nuveen ESG Small-Cap ETF	0.23%	107,678	$4.4M	Reduce -4.0%
CVX Chevron Corp.	0.23%	30,560	$4.4M	Reduce -16.4%
SPHQ Invesco S&P 500 Quality ETF	0.23%	60,879	$4.3M	Reduce -26.2%
SPMO Invesco S&P 500 Momentum ETF	0.22%	37,738	$4.2M	Add +859.3%
SMH Vaneck Semiconductor ETF	0.22%	15,216	$4.2M	Reduce -34.3%
VWO Vanguard Ftse Emerging Marke	0.22%	85,041	$4.2M	Reduce -38.9%
ECOW Pacer Emerging Markets Cash	0.22%	189,486	$4.2M	Reduce -19.4%
USFR Wisdomtree Floating Rate Tre	0.22%	83,064	$4.2M	Reduce -31.9%
V Visa Inc. Class A	0.22%	11,715	$4.2M	Reduce -28.8%
UCON First Trust Smith Unconstrai	0.22%	166,175	$4.1M	Reduce -49.0%
HEQT Simplify Hedged Equity ETF	0.22%	137,542	$4.1M	Reduce -60.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	128,577	$4.1M	Reduce -24.6%
AIRR First Trust Rba American Ind	0.21%	50,319	$4.1M	Reduce -15.2%
RWL Invesco S&P 500 Revenue ETF	0.21%	39,136	$4.1M	Reduce -32.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.21%	83,095	$4.1M	Reduce -19.5%
PHYS Sprott Physical Gold Trust	0.21%	155,591	$3.9M	Reduce -43.9%
COST Costco Wholesale Corp.	0.20%	3,968	$3.9M	Reduce -33.0%
XOM Exxon Mobil Corp.	0.20%	36,147	$3.9M	Reduce -33.8%
KO The Coca-Cola Co.	0.20%	53,930	$3.8M	Reduce -10.1%
QGRO American Century US Quality	0.20%	34,870	$3.8M	Reduce -54.4%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	72,422	$3.8M	Reduce -26.9%
META Meta Platforms Inc. Class A	0.19%	5,022	$3.7M	Reduce -61.6%
VEA Vanguard Ftse Developed ETF	0.19%	64,943	$3.7M	Reduce -25.1%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	37,594	$3.7M	Reduce -15.8%
XLE SS Energy Select Sector	0.19%	43,485	$3.7M	Reduce -38.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	130,218	$3.5M	Reduce -22.9%
VCIT Vanguard Int-Term Corporate	0.18%	42,053	$3.5M	Reduce -17.8%
VALQ American Century US Quality	0.18%	55,558	$3.4M	Add +28.3%
OUSA Alps Oshares US Quality Divi	0.18%	63,811	$3.4M	Add +27.6%
IAU iShares Gold Trust	0.18%	54,399	$3.4M	Add +16.7%
HD Home Depot Inc.	0.18%	9,234	$3.4M	Reduce -38.8%
CSCO Cisco Systems Inc.	0.18%	48,677	$3.4M	Reduce -10.6%
LLY Eli Lilly & Co.	0.17%	4,306	$3.4M	Reduce -42.4%
CIBR First Trust Nasdaq Cybersecu	0.17%	44,174	$3.3M	Reduce -21.3%
AMD Advanced Micro Devices	0.17%	23,509	$3.3M	Add +142.8%
TFLO iShares Treasury Floating Ra	0.17%	65,257	$3.3M	Add +62.8%
RSP Invesco S&P 500 Equal Weight	0.17%	18,161	$3.3M	Reduce -19.8%
ORCL Oracle Corp.	0.17%	14,738	$3.2M	Reduce -47.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	32,190	$3.2M	Reduce -36.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	8,694	$3.2M	Reduce -49.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.16%	93,496	$3.1M	Reduce -25.7%
VNQ Vanguard Real Estate ETF	0.16%	34,916	$3.1M	Reduce -6.3%
VGIT Vanguard Intermediate-Term T	0.16%	51,800	$3.1M	Reduce -45.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	37,621	$3.1M	Add +14.0%
RTX RTX Corp.	0.16%	20,976	$3.1M	Add +33.2%
SLV iShares Silver Trust	0.16%	92,480	$3.0M	Reduce -6.8%
DBEM Xtrackers MSCI Emerging Mark	0.16%	110,511	$3.0M	Reduce -32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	15,175	$3.0M	Reduce -15.7%
IWD iShares Russell 1000 Value E	0.15%	15,210	$3.0M	Reduce -56.3%
PDBC Invesco Optimum Yield Divers	0.15%	221,771	$2.9M	Reduce -41.9%
PTNQ Pacer Trendpilot 100 ETF	0.15%	40,088	$2.9M	Reduce -13.5%
JNJ Johnson & Johnson	0.15%	18,726	$2.9M	Reduce -10.7%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	35,955	$2.9M	Reduce -13.7%
SCHO Schwab Short-Term US Treas	0.15%	114,673	$2.8M	Add +715.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	29,687	$2.8M	Reduce -57.4%
GLDM SPDR Gold Minishares Trust	0.14%	42,175	$2.8M	New
VCR Vanguard Consumer Discre ETF	0.14%	7,583	$2.7M	Reduce -23.4%
BA The Boeing Co.	0.14%	13,032	$2.7M	Reduce -23.6%
T AT&T Inc.	0.14%	94,170	$2.7M	Reduce -7.5%
XLY SS Consumer Disc Select Sect	0.14%	12,365	$2.7M	Reduce -23.5%
VZ Verizon Communications Inc.	0.14%	61,360	$2.7M	Reduce -29.6%
XLG Invesco S&P 500 Top 50 ETF	0.14%	50,750	$2.6M	Reduce -15.7%
SDY SS SPDR S&P Dividend ETF	0.14%	19,401	$2.6M	Reduce -53.4%
RECS Columbia Resear Enh Cor ETF	0.14%	70,820	$2.6M	Add +102.0%
XLI SS Industrial Select Sector	0.14%	17,645	$2.6M	Reduce -31.3%
IYW iShares Ustechnology ETF	0.13%	14,763	$2.6M	Reduce -46.4%
FTEC Fidelity MSCI Info Tech Indx	0.13%	12,895	$2.5M	Reduce -32.3%
QYLD Global X Nasd 100 Cov Call	0.13%	150,324	$2.5M	Reduce -13.7%
FTGC First Trust Global Tactical	0.13%	99,441	$2.5M	Reduce -0.4%
FVD First Trust Value Line DVD	0.12%	53,577	$2.4M	Reduce -44.6%
XAR SS SPDR S&P Aerospace Def	0.12%	11,309	$2.4M	Reduce -1.9%
XLF SS Financial Select Sector	0.12%	45,503	$2.4M	Reduce -27.6%
FIXD First Trust Smith Opportunis	0.12%	53,910	$2.4M	Reduce -71.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	32,467	$2.4M	Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	7,935	$2.3M	Reduce -40.5%
SPSB SS SPDR P St C Corp. ETF	0.12%	77,392	$2.3M	Reduce -10.0%
GSY Invesco Ultra Short Duration	0.12%	46,171	$2.3M	Reduce -47.5%
MRK Merck & Co. Inc.	0.12%	29,237	$2.3M	Reduce -11.3%
ABBV Abbvie Inc.	0.12%	12,441	$2.3M	Reduce -44.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	41,928	$2.3M	Reduce -53.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.12%	23,072	$2.3M	Add +4.9%
XYLD Global X S&P 500 Cove Call E	0.12%	57,773	$2.2M	Reduce -10.4%
RFG Invesco S&P Midcap 400 Pure	0.11%	45,071	$2.2M	Reduce -25.2%
VXF Vanguard Extended Market ETF	0.11%	11,307	$2.2M	Reduce -43.3%
VIGI Vanguard Int Div App Indx FD	0.11%	24,081	$2.2M	Reduce -29.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.11%	42,844	$2.2M	Add +13.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	25,815	$2.2M	Reduce -23.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.11%	72,938	$2.1M	Reduce -28.5%
ALL Allstate Corp.	0.11%	10,484	$2.1M	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.11%	8,124	$2.1M	Reduce -31.5%
VRT Vertiv Holdings Co. Class A	0.11%	16,195	$2.1M	Reduce -40.4%
HELO JPMorgan Hedged Equity ETF	0.11%	33,200	$2.1M	Reduce -51.2%
LMT Lockheed Martin Corp.	0.11%	4,486	$2.1M	Reduce -12.7%
SKYY First Trust Cloud Computing	0.11%	17,073	$2.1M	Reduce -23.0%
FDL First Trust Morn DVD Lead Inc.	0.11%	49,196	$2.1M	Reduce -37.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	12,450	$2.0M	Reduce -10.7%
IWM iShares Russell 2000 ETF	0.11%	9,455	$2.0M	Reduce -35.9%
TBIL F/M US Treasury 3 Month Bill	0.11%	40,809	$2.0M	Reduce -75.0%
DB Deutsche Bank AG-Registered	0.10%	68,714	$2.0M	New
PANW Palo Alto Networks Inc.	0.10%	9,774	$2.0M	Reduce -2.0%
HON Honeywell International Inc.	0.10%	8,526	$2.0M	Reduce -17.5%
MO Altria Group Inc.	0.10%	33,737	$2.0M	Reduce -21.4%
XLV SS Health Care Select Sector	0.10%	14,628	$2.0M	Reduce -31.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	3,862	$2.0M	Reduce -34.5%
DUK Duke Energy Corp.	0.10%	16,667	$2.0M	Reduce -14.1%
JMUB JPMorgan Municipal ETF	0.10%	39,340	$2.0M	Reduce -68.6%
BIZD Vaneck BDC Income ETF	0.10%	119,592	$1.9M	New
VFH Vanguard Financials ETF	0.10%	15,236	$1.9M	Reduce -17.4%
MA Mastercard Inc. Class A	0.10%	3,428	$1.9M	Reduce -59.6%
PEP Pepsico Inc.	0.10%	14,529	$1.9M	Reduce -4.6%
IHI iShares U.S. Medical Devices	0.10%	30,543	$1.9M	Reduce -2.8%
VDC Vanguard Consumer Staple ETF	0.10%	8,642	$1.9M	Reduce -12.4%
PECO Phillips Edison & Company Inc.	0.10%	53,316	$1.9M	Reduce -39.1%
DGRW Wisdomtree U.S. Quality Divi	0.10%	22,274	$1.9M	Reduce -73.4%
IVE iShares S&P 500 Value ETF	0.10%	9,504	$1.9M	Reduce -48.4%
AGG iShares Core U.S. Aggregate	0.10%	18,700	$1.9M	Reduce -28.9%
JPIB JPMorgan Intl BND ETF	0.10%	38,143	$1.9M	Reduce -0.2%
CRM Salesforce Inc.	0.10%	6,798	$1.9M	Reduce -5.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.10%	28,728	$1.8M	New
QCOM Qualcomm Inc.	0.10%	11,595	$1.8M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	39,008	$1.8M	Reduce -25.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.10%	22,402	$1.8M	Reduce -17.2%
SO The Southern Co.	0.09%	19,537	$1.8M	Add +14.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	5,688	$1.8M	New
BND Vanguard Total Bond Market	0.09%	23,856	$1.8M	Reduce -38.0%
MCD McDonald's Corp.	0.09%	6,009	$1.8M	Reduce -22.3%
FNCL Fidelity MSCI Financial Indx	0.09%	23,511	$1.7M	Reduce -22.4%
LVHI Franklin International Low V	0.09%	53,406	$1.7M	Reduce -69.7%
PSK SS SPDR Ice Pref Sec ETF	0.09%	54,452	$1.7M	Reduce -28.0%
SPHY SS SPDR P High Yield ETF	0.09%	72,168	$1.7M	Add +8.8%
DVY iShares Select Dividend ETF	0.09%	12,852	$1.7M	Reduce -39.7%
USTB Victoryshares Short-Term Bon	0.09%	33,528	$1.7M	Reduce -11.1%
NULV Nuveen ESG Large-Cap Val ETF	0.09%	40,612	$1.7M	Reduce -60.1%
MDY State Street SPDR S&P Midcap	0.09%	2,999	$1.7M	Add +11.5%
FAUG FT Vest U.S. Equity Buffer E	0.09%	34,552	$1.7M	Reduce -5.7%
OKE Oneok Inc.	0.09%	20,738	$1.7M	Reduce -45.5%
EOI Eaton Vance Enhanced Eq Incm	0.09%	80,679	$1.7M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.09%	38,480	$1.7M	Reduce -41.1%
FHLC Fidelity MSCI Health Care	0.09%	26,168	$1.7M	Reduce -8.3%
VOX Vanguard Communication Servi	0.09%	9,768	$1.7M	Reduce -10.3%
FISV Fiserv Inc.	0.09%	9,685	$1.7M	Reduce -33.6%
WEC WEC Energy Group Inc.	0.09%	15,929	$1.7M	Reduce -26.7%
MMM 3M Co.	0.09%	10,821	$1.6M	Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	7,179	$1.6M	Reduce -37.8%
TMO Thermo Fisher Scientific Inc.	0.08%	3,991	$1.6M	Add +5.1%
C Citigroup Inc.	0.08%	18,979	$1.6M	Reduce -0.7%
ETN Eaton Corp. PLC	0.08%	4,486	$1.6M	Reduce -30.9%
WM Waste Management Inc.	0.08%	6,982	$1.6M	Reduce -22.6%
PINS Pinterest Inc. Class A	0.08%	44,274	$1.6M	Add +5.5%
TBLL Invesco Short Term Treasury	0.08%	15,022	$1.6M	New
EMR Emerson Electric Co.	0.08%	11,796	$1.6M	Reduce -14.8%
SPBO SS SPDR P Corp. Bond ETF	0.08%	53,652	$1.6M	Add +5.5%
EVTR Eaton Vance Total Return	0.08%	30,799	$1.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	12,548	$1.6M	Reduce -24.7%
GS Goldman Sachs Group Inc.	0.08%	2,190	$1.5M	Reduce -15.5%
SFLR Innovator Eqty MGD Floor ETF	0.08%	46,161	$1.5M	Reduce -43.8%
EFA iShares MSCI Eafe ETF	0.08%	17,249	$1.5M	Reduce -14.4%
NFLX Netflix Inc.	0.08%	1,151	$1.5M	Reduce -47.1%
SBUX Starbucks Corp.	0.08%	16,602	$1.5M	Reduce -20.0%
BIV Vanguard Intermediate-Term B	0.08%	19,592	$1.5M	Reduce -7.4%
IDMO Invesco S&P International DE	0.08%	29,558	$1.5M	New
XLP SS Consumer Staples Sel Sect	0.08%	18,576	$1.5M	Reduce -11.9%
NOC Northrop Grumman Corp.	0.08%	3,003	$1.5M	Reduce -12.1%
IGLD FT Vest Gold Strategy Target	0.08%	69,041	$1.5M	Reduce -16.4%
GD General Dynamics Corp.	0.08%	5,099	$1.5M	Add +9.1%
HYLS FT Tactical High Yield ETF	0.08%	35,287	$1.5M	Reduce -8.8%
EDOW First Trust Dow 30 Eql WGHT	0.08%	38,076	$1.5M	Reduce -21.4%
LOW Lowe's Cos Inc.	0.08%	6,574	$1.5M	Reduce -22.2%
VIS Vanguard Industrials ETF	0.08%	5,195	$1.5M	Reduce -21.1%
SDVY First Trust Smid Cap Rising	0.08%	41,112	$1.5M	Add +0.8%
MDT Medtronic PLC	0.08%	16,624	$1.4M	Reduce -29.9%
VPU Vanguard Utilities ETF	0.08%	8,202	$1.4M	Reduce -31.4%
BBLU Ea Bridgeway Blue Chip ETF	0.07%	104,128	$1.4M	Reduce -27.4%
TYL Tyler Technologies Inc.	0.07%	2,402	$1.4M	Add +381.4%
HEI Heico Corp.	0.07%	4,339	$1.4M	New
W Wayfair Inc. Class A	0.07%	27,800	$1.4M	Add +32.9%
PYPL PayPal Holdings Inc.	0.07%	19,084	$1.4M	Reduce -3.5%
FIS Fidelity National Info Serv	0.07%	17,416	$1.4M	Add +26.7%
IYF iShares US Financials ETF	0.07%	11,608	$1.4M	Reduce -3.9%
HACK Amplify Cybersecurity ETF	0.07%	16,255	$1.4M	Add +6.1%
ABT Abbott Laboratories	0.07%	10,273	$1.4M	Reduce -38.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.07%	39,512	$1.4M	Reduce -59.1%
RDVI FT Vest Rising Dividend Achi	0.07%	56,365	$1.4M	Reduce -8.2%
PWR Quanta Services Inc.	0.07%	3,673	$1.4M	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.07%	46,587	$1.4M	Reduce -15.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	10,415	$1.4M	Reduce -33.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	33,861	$1.4M	Add +4.7%
KR Kroger Co.	0.07%	18,877	$1.4M	Reduce -20.2%
VRP Invesco Variable Rate Prefer	0.07%	55,109	$1.3M	Reduce -16.1%
PSLV Sprott Physical Silver Trust	0.07%	109,264	$1.3M	Add +76.3%
UNH Unitedhealth Group Inc.	0.07%	4,282	$1.3M	Reduce -53.0%
DFAI Dimensional International Co.	0.07%	38,385	$1.3M	Reduce -28.8%
FDN First Trust DJ Internet Ind	0.07%	4,884	$1.3M	Reduce -42.8%
BOTZ Global X Robotics & Artifici	0.07%	40,053	$1.3M	Reduce -3.8%
STIP iShares 0-5 Year Tips Bond E	0.07%	12,695	$1.3M	Reduce -35.7%
ED Consolidated Edison Inc.	0.07%	12,934	$1.3M	Add +20.6%
LUV Southwest Airlines Co.	0.07%	39,830	$1.3M	Reduce -4.8%
CARR Carrier Global Corp.	0.07%	17,637	$1.3M	Add +16.2%
ARKW ARK Next Generation Technolo	0.07%	8,736	$1.3M	Reduce -42.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	34,646	$1.3M	Reduce -16.6%
VLU SS SPDR S&P 1500 Value Tilt	0.07%	6,628	$1.3M	Reduce -3.6%
CHWY Chewy Inc. Class A	0.07%	29,700	$1.3M	Reduce -20.9%
NEE Nextera Energy Inc.	0.07%	18,104	$1.3M	Reduce -39.0%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	33,105	$1.3M	Reduce -18.0%
ROK Rockwell Automation Inc.	0.06%	3,715	$1.2M	Reduce -0.4%
PM Philip Morris International	0.06%	6,765	$1.2M	Reduce -31.6%
AMGN Amgen Inc.	0.06%	4,395	$1.2M	Reduce -27.3%
PFE Pfizer Inc.	0.06%	50,311	$1.2M	Reduce -34.6%
EALT Innovator US Eqty 5TO15 Buff	0.06%	37,381	$1.2M	Reduce -42.9%
IETC iShares U.S. Tech Independen	0.06%	12,951	$1.2M	Reduce -26.9%
YLD Principal Act Hi YLD ETF	0.06%	62,751	$1.2M	Add +5.3%
EDIV State Street SPDR S&P Emergi	0.06%	31,867	$1.2M	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.06%	9,406	$1.2M	Reduce -10.4%
SPDV Aam S&P 500 High Div Val ETF	0.06%	37,384	$1.2M	Add +0.1%
FJUL FT Vest US Equity Buffer ETF	0.06%	23,298	$1.2M	Reduce -0.5%
ILCG iShares Morningstar Growth E	0.06%	12,417	$1.2M	Reduce -8.2%
GEV GE Vernova Inc.	0.06%	2,207	$1.2M	Reduce -10.8%
CGMS Cap Group US Multi-Sect Bond	0.06%	42,157	$1.2M	Reduce -7.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	12,240	$1.1M	New
FUTY Fidelity MSCI US Utilities	0.06%	21,706	$1.1M	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,878	$1.1M	Reduce -65.5%
FDX FedEx Corp.	0.06%	4,985	$1.1M	Reduce -30.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	33,764	$1.1M	Reduce -39.7%
DJUL FT Vest US Equity Deep Buffe	0.06%	25,374	$1.1M	Reduce -48.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	13,584	$1.1M	Reduce -40.9%
CTSH Cognizant Tech Solutions-A	0.06%	14,262	$1.1M	Reduce -3.9%
APP AppLovin Corp. Class A	0.06%	3,173	$1.1M	Add +305.2%
AXP American Express Co.	0.06%	3,478	$1.1M	Reduce -0.5%
VAW Vanguard Materials ETF	0.06%	5,673	$1.1M	Reduce -8.6%
KMB Kimberly-Clark Corp.	0.06%	8,549	$1.1M	Add +2.8%
LIT Global X Lithium & Battery T	0.06%	28,542	$1.1M	Reduce -13.3%
MGM MGM Resorts International	0.06%	31,482	$1.1M	Add +4.4%
PH Parker Hannifin Corp.	0.06%	1,542	$1.1M	Reduce -14.3%
TCHP T Rowe Price Blue Chip Growt	0.06%	23,733	$1.1M	Add +301.9%
GAL SS Global Allocation ETF	0.06%	22,739	$1.1M	Add +6.5%
DOCU Docusign Inc.	0.06%	13,712	$1.1M	Reduce -11.3%
SEIX Virtus Seix Senior Loan ETF	0.06%	45,188	$1.1M	Add +33.9%
ZM Zoom Communications Inc.	0.05%	13,506	$1.1M	Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind	0.05%	11,194	$1.1M	Reduce -25.7%
FDEC FT Vest U.S. Equity Buffer E	0.05%	22,519	$1.1M	Reduce -25.6%
CMG Chipotle Mexican Grill Inc.	0.05%	18,639	$1.0M	Reduce -35.6%
MELI MercadoLibre Inc.	0.05%	400	$1.0M	New
BSV Vanguard Short-Term Bond ETF	0.05%	13,260	$1.0M	Reduce -74.6%
PHM Pultegroup Inc.	0.05%	9,802	$1.0M	Add +27.0%
ZALT Innovator US Eq 10 Buffer	0.05%	33,529	$1.0M	Reduce -22.7%
FTSL First Trust Senior Loan ETF	0.05%	22,459	$1.0M	Reduce -39.8%
MPT Medical Properties Trust Inc.	0.05%	238,313	$1.0M	Add +2.4%
SHOP Shopify Inc. Class A	0.05%	8,851	$1.0M	Add +74.2%
TRU Transunion	0.05%	11,571	$1.0M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.05%	8,405	$1.0M	Reduce -14.6%
GII State Street SPDR S&P Global	0.05%	15,091	$1.0M	Reduce -4.9%
HII Huntington Ingalls Industrie	0.05%	4,108	$992K	Reduce -69.0%
SCHX Schwab US Large-Cap ETF	0.05%	40,514	$990K	Reduce -39.7%
IWP iShares Russell Mid-Cap Grow	0.05%	7,106	$985K	Reduce -26.2%
IBUY Amplify Online Retail ETF	0.05%	14,264	$985K	Reduce -34.2%
STZ Constellation Brands Inc. Class A	0.05%	6,040	$983K	Reduce -5.6%
COP Conocophillips	0.05%	10,947	$982K	Reduce -28.9%
SDVD FT Vest Smid Rising Dividend	0.05%	47,894	$982K	Reduce -13.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	18,050	$982K	Reduce -12.9%
UL Unilever PLC	0.05%	16,023	$980K	New
FPX First Trust US Equity Opport	0.05%	6,747	$978K	New
FJUN FT Vest US Equity Buff ETF-J	0.05%	18,119	$972K	Reduce -34.3%
AEP American Electric Power	0.05%	9,326	$968K	Reduce -21.1%
COPX Global X Copper Miners ETF	0.05%	21,421	$964K	Add +8.7%
DGRO iShares Core Dividend Growth	0.05%	15,046	$962K	Reduce -53.5%
WBA Walgreens Boots Alliance Inc.	0.05%	83,446	$958K	Reduce -16.6%
NOBL Proshares S&P 500 Dividend A	0.05%	9,496	$956K	Reduce -48.6%
SPLV Invesco S&P 500 Low Volatili	0.05%	13,122	$956K	Reduce -18.9%
IEUR iShares Core MSCI Europe ETF	0.05%	14,328	$949K	Add +51.7%
USB US Bancorp	0.05%	20,880	$945K	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.05%	37,329	$944K	Reduce -55.2%
STWD Starwood Property Trust Inc.	0.05%	46,947	$942K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.05%	3,956	$940K	Reduce -49.6%
BUFZ FT Vest Laddered Moderate Bu	0.05%	37,403	$932K	Reduce -35.9%
VGSH Vanguard Short-Term Treasury	0.05%	15,847	$932K	Reduce -34.1%
PWV Invesco Large Cap Value ETF	0.05%	14,963	$930K	Reduce -40.4%
ETSY Etsy Inc.	0.05%	18,468	$926K	Reduce -4.9%
TLT iShares 20+ Year Treasury BD	0.05%	10,472	$924K	Reduce -52.3%
J Jacobs Solutions Inc.	0.05%	7,003	$921K	Reduce -12.8%
GSLC Goldman Activebeta US LC ETF	0.05%	7,579	$920K	Add +22.4%
IEMG iShares Core MSCI Emerging	0.05%	15,265	$916K	Add +52.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	30,836	$912K	Reduce -1.6%
PPA Invesco Aerospace & Defense	0.05%	6,427	$911K	Reduce -20.4%
GDX Vaneck Gold Miners ETF	0.05%	17,352	$903K	Reduce -8.9%
AB Alliancebernstein Holding LP	0.05%	22,079	$901K	Reduce -2.6%
FOCT FT Vest U.S. Equity Buffer E	0.05%	20,072	$899K	Reduce -22.1%
URNM Sprott Uranium Miners ETF	0.05%	18,495	$886K	New
MIN Aberdeen Intermediate Inc. FD	0.05%	326,965	$886K	Add +31.0%
FXO First Trust Financial Alphad	0.05%	15,805	$886K	Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	9,968	$885K	Reduce -29.9%
INDA iShares MSCI India ETF	0.05%	15,803	$880K	Add +4.7%
WELL Welltower Inc.	0.05%	5,710	$878K	Reduce -13.8%
LYV Live Nation Entertainment Inc.	0.05%	5,800	$877K	Reduce -6.0%
DAUG FT Vest U.S. Equity Deep Buf	0.05%	21,002	$875K	Reduce -42.4%
FIVN FIVE9 Inc.	0.05%	32,976	$873K	Add +38.5%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	20,898	$873K	Reduce -11.6%
GPN Global Payments Inc.	0.05%	10,886	$871K	Add +34.5%
SDIV Global X Superdividend ETF	0.05%	38,532	$869K	Add +9.3%
VTIP Vanguard Short-Term Tips	0.04%	16,983	$854K	Reduce -51.8%
KMI Kinder Morgan Inc.	0.04%	28,785	$846K	Reduce -17.2%
IGBH iShares Interest Rate Hedged	0.04%	35,051	$845K	Reduce -11.1%
FTLS First Trust Long/Short Eqty	0.04%	12,748	$845K	Reduce -41.8%
SFM Sprouts Farmers Market Inc.	0.04%	5,082	$837K	Reduce -25.6%
DE Deere & Co.	0.04%	1,644	$836K	Reduce -32.2%
OHI Omega Healthcare Investors	0.04%	22,690	$832K	Add +0.0%
MET Metlife Inc.	0.04%	10,318	$830K	Reduce -0.7%
GIS General Mills Inc.	0.04%	15,901	$824K	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.04%	9,088	$816K	Reduce -0.4%
QCLN First Trust Nasdaq Clean Edg	0.04%	24,955	$816K	Reduce -34.2%
BUFG FT Vest Buffered Allocation	0.04%	31,858	$814K	Reduce -35.0%
ADBE Adobe Inc.	0.04%	2,080	$805K	Reduce -28.4%
CGCP Cap Group Core Plus Income	0.04%	35,690	$803K	Reduce -33.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	44,871	$799K	Reduce -24.3%
UNP Union Pacific Corp.	0.04%	3,423	$788K	Reduce -23.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	32,045	$786K	Reduce -53.4%
DJUN FT Vest US Equity Deep Buffe	0.04%	16,940	$763K	Reduce -30.4%
IWS iShares Russell Mid-Cap Valu	0.04%	5,763	$762K	Reduce -25.6%
MXI iShares Global Materials ETF	0.04%	8,881	$759K	Reduce -50.1%
FV First Trust DW Focus 5 Fund	0.04%	12,709	$753K	Reduce -53.2%
GBTC Grayscale Bitcoin Trust ETF	0.04%	8,874	$753K	Reduce -55.7%
FJAN FT Vest U.S. Equity Buffer E	0.04%	15,767	$750K	Reduce -31.2%
VT Vanguard Tot World STK ETF	0.04%	5,821	$748K	Reduce -38.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	3,295	$741K	Reduce -41.5%
FNOV FT Vest US Equity Buffer ETF	0.04%	14,763	$740K	Reduce -27.2%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	11,193	$731K	Reduce -6.0%
WPC WP Carey Inc.	0.04%	11,651	$727K	Reduce -24.0%
SCHW Schwab (charles) Corp.	0.04%	7,960	$726K	Add +39.0%
SCHM Schwab US Mid Cap ETF	0.04%	25,886	$726K	Reduce -73.8%
KHC The Kraft Heinz Co.	0.04%	28,083	$725K	Add +5.1%
DBAW Xtrackers MSCI All World Ex	0.04%	19,532	$715K	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,513	$715K	Reduce -30.5%
ITW Illinois Tool Works	0.04%	2,891	$715K	Reduce -42.5%
ACWI iShares MSCI Acwi ETF	0.04%	5,554	$714K	Reduce -75.5%
JCPB JPMorgan Core Plus Bond ETF	0.04%	15,136	$712K	Reduce -47.8%
FTV Fortive Corp.	0.04%	13,470	$702K	Add +10.0%
BOND PIMCO Active Bond Exchange-T	0.04%	7,531	$694K	Reduce -22.4%
ET Energy Transfer LP	0.04%	38,172	$692K	Reduce -48.9%
ITA iShares U.S. Aerospace & Def	0.04%	3,667	$692K	Reduce -53.9%
JSMD Janus Small Mid Cap GR Alp	0.04%	8,804	$684K	Reduce -31.6%
DAPR FT Vest U.S. Equity Deep Buf	0.04%	18,038	$680K	Add +5.4%
WFC Wells Fargo & Co.	0.04%	8,453	$677K	Reduce -55.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	9,982	$674K	Add +1.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.04%	21,720	$673K	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	13,688	$671K	Reduce -53.3%
BP BP PLC-Spons ADR	0.03%	22,118	$662K	Reduce -20.8%
TSCO Tractor Supply Company	0.03%	12,466	$658K	Reduce -71.6%
PRU Prudential Financial Inc.	0.03%	6,093	$655K	Reduce -22.9%
IUSG iShares Core S&P U.S. Growth	0.03%	4,297	$646K	Reduce -71.6%
IAGG iShares Intl Aggregate Bond	0.03%	12,620	$645K	Reduce -38.9%
TAP Molson Coors Beverage Co. Class B	0.03%	13,358	$642K	Reduce -5.7%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	14,193	$634K	Reduce -51.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	6,511	$634K	Reduce -6.8%
EOS Eaton Vance Enh Eqt Inc. II	0.03%	26,103	$632K	Reduce -0.9%
MOD Modine Manufacturing Co.	0.03%	6,403	$631K	Reduce -8.6%
XBI SS SPDR S&P Biotech ETF	0.03%	7,595	$630K	Reduce -28.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	15,778	$628K	Reduce -40.3%
NEM Newmont Corp.	0.03%	10,757	$627K	Reduce -22.9%
PTLC Pacer Trendpilot US Large Ca	0.03%	12,287	$624K	Add +116.8%
XMLV Invesco S&P Midcap Low Volat	0.03%	10,110	$623K	Reduce -24.3%
ISRG Intuitive Surgical Inc.	0.03%	1,144	$622K	Reduce -33.6%
BKLN Invesco Senior Loan ETF	0.03%	29,620	$620K	Add +2.5%
IYR iShares US Real Estate ETF	0.03%	6,528	$619K	Add +8.2%
IBB iShares Biotechnology ETF	0.03%	4,887	$618K	Reduce -84.2%
SCHF Schwab Intl Equity ETF	0.03%	27,681	$612K	Reduce -55.6%
IEF iShares 7-10 Year Treasury B	0.03%	6,366	$610K	Reduce -61.6%
GILD Gilead Sciences Inc.	0.03%	5,492	$609K	Add +12.6%
IYH iShares U.S. Healthcare ETF	0.03%	10,747	$607K	Reduce -25.3%
XOP SS SPDR S&P Og Exp & Prod	0.03%	4,815	$606K	Reduce -17.8%
TIP iShares Tips Bond ETF	0.03%	5,460	$601K	Reduce -36.9%
ULTA Ulta Beauty Inc.	0.03%	1,280	$599K	Reduce -8.4%
ACN Accenture PLC Class A	0.03%	1,988	$594K	Reduce -29.9%
CMCSA Comcast Corp. Class A	0.03%	16,606	$593K	Reduce -25.7%
BLV Vanguard Long-Term Bond ETF	0.03%	8,515	$592K	Add +44.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,124	$588K	Reduce -46.2%
CEG Constellation Energy	0.03%	1,810	$584K	Reduce -53.0%
DMAY FT Vest US Equity Deep Buffe	0.03%	13,640	$584K	Reduce -12.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	11,737	$581K	Reduce -50.7%
ITOT iShares Core S&P Total U.S.	0.03%	4,294	$580K	Reduce -81.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	37,265	$576K	Reduce -27.7%
IYY iShares Dow Jones U.S. ETF	0.03%	3,809	$575K	New
IYJ iShares U.S. Industrials ETF	0.03%	4,012	$571K	Reduce -38.4%
XLB SS Materials Select Sector	0.03%	6,490	$570K	Reduce -6.2%
FMB First Trust Managed Municipa	0.03%	11,412	$569K	Reduce -55.3%
IYK iShares US Consumer Staples	0.03%	8,003	$564K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	7,069	$564K	Reduce -36.1%
GM General Motors Co.	0.03%	11,450	$563K	Reduce -0.4%
SPHD Invesco S&P 500 High Dividen	0.03%	11,810	$562K	Reduce -6.3%
HDV iShares Core High Dividend E	0.03%	4,786	$561K	Reduce -5.3%
UBER Uber Technologies Inc.	0.03%	5,999	$560K	Reduce -30.9%
FMAR FT Vest US Equity Buffer ETF	0.03%	12,368	$555K	Reduce -27.3%
FIDU Fidelity MSCI Indust Indx	0.03%	7,099	$550K	Reduce -14.1%
PNC PNC Financial Services Group	0.03%	2,930	$546K	Reduce -24.5%
EPD Enterprise Products Partners	0.03%	17,561	$545K	Reduce -58.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	11,732	$544K	Reduce -12.2%
BX Blackstone Inc.	0.03%	3,630	$543K	Reduce -72.5%
FDVV Fidelity High Dividend ETF	0.03%	10,398	$541K	Reduce -38.4%
O Realty Income Corp.	0.03%	9,373	$540K	Reduce -65.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	10,507	$537K	Reduce -16.4%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	11,043	$537K	New
FSEP FT Vest U.S. Equity Buffer E	0.03%	11,071	$532K	Reduce -44.3%
RYLD Global X Russell 2000 Cov Class	0.03%	35,623	$531K	Add +4.9%
UAL United Airlines Holdings Inc.	0.03%	6,621	$527K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	26,883	$527K	Add +18.6%
AN Autonation Inc.	0.03%	2,651	$527K	New
KLAC KLA Corp.	0.03%	587	$526K	Reduce -16.0%
OEF iShares S&P 100 ETF	0.03%	1,721	$524K	Reduce -66.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	7,493	$524K	Reduce -23.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	15,885	$523K	Reduce -11.0%
WTV Wisdomtree U.S. Value Fund	0.03%	5,985	$517K	Add +112.3%
QLTA iShares Aaa - A Rated Corpor	0.03%	10,733	$513K	Reduce -53.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	7,514	$511K	New
NXTG First Trust Indxx Nextg ETF	0.03%	5,194	$505K	Reduce -4.4%
UPS United Parcel Service Class B	0.03%	4,982	$503K	Reduce -34.9%
ADP Automatic Data Processing	0.03%	1,629	$502K	Add +2.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	4,485	$502K	Reduce -46.0%
MAGS Roundhill Magnificent Seven	0.03%	9,053	$502K	Add +67.9%
SPTS SS SPDR P St Term TSY ETF	0.03%	17,144	$502K	Reduce -42.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	5,004	$498K	Reduce -23.7%
FENY Fidelity MSCI Energy Index	0.03%	21,178	$497K	Reduce -31.9%
CMI Cummins Inc.	0.03%	1,515	$496K	Reduce -52.5%
AGZD Wisdomtree Trust Wisdomtree	0.03%	22,246	$495K	Reduce -25.8%
MS Morgan Stanley	0.03%	3,509	$494K	Add +12.7%
NTES Netease Inc.-ADR	0.03%	3,669	$494K	Reduce -52.5%
FCX Freeport-McMoran Inc.	0.03%	11,389	$494K	Reduce -18.6%
FMAY FT Vest US Equity Buffer ETF	0.03%	9,821	$491K	Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	45,266	$491K	Reduce -9.5%
EOG EOG Resources Inc.	0.03%	4,058	$485K	Reduce -19.1%
JVAL JPMorgan US Value Factor ETF	0.03%	10,899	$482K	Add +10.8%
SHEL Shell PLC-ADR	0.02%	6,702	$472K	Reduce -28.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	11,070	$470K	Reduce -30.4%
COF Capital One Financial Corp.	0.02%	2,204	$469K	Add +59.4%
GRID First TRST Nasd Class Edg Sgiif	0.02%	3,354	$466K	Add +27.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	11,547	$465K	Reduce -30.2%
AVK Advent Convert & Income	0.02%	38,109	$462K	Add +14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,640	$455K	Reduce -60.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.02%	144,890	$452K	No change
TGT Target Corp.	0.02%	4,544	$448K	Reduce -4.4%
PLD Prologis Inc.	0.02%	4,225	$444K	Reduce -7.4%
DMAR FT Vest US Equity Deep Buffe	0.02%	11,219	$444K	Reduce -24.9%
LIN Linde PLC	0.02%	939	$441K	Reduce -34.3%
AHR American Healthcare REIT Inc.	0.02%	11,990	$441K	Reduce -11.3%
VONG Vanguard Russell 1000 Growth	0.02%	4,022	$439K	Reduce -59.7%
SCCO Southern Copper Corp.	0.02%	4,312	$436K	Add +23.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	12,406	$436K	Reduce -28.6%
JPC Nuveen Prefered & Income Opp	0.02%	54,151	$434K	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.02%	14,982	$434K	Reduce -48.8%
MDLZ Mondelez International Inc. Class A	0.02%	6,357	$429K	Add +17.4%
CMC Commercial Metals Co.	0.02%	8,759	$428K	Add +16.9%
HG Hamilton Insurance Grou Class B	0.02%	19,806	$428K	Add +0.1%
RGLD Royal Gold Inc.	0.02%	2,405	$428K	New
PSX Phillips 66	0.02%	3,569	$426K	Reduce -28.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	48,497	$424K	Reduce -32.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	4,386	$423K	Reduce -7.0%
MARM Ftvestus Max Buff ETF March	0.02%	12,900	$414K	Reduce -20.9%
SPYI Neos S&P 500 High Income ETF	0.02%	8,217	$413K	Add +4.6%
MAR Marriott International Class A	0.02%	1,513	$413K	Reduce -8.6%
FFEB FT Vest US Equity Buffer ETF	0.02%	7,838	$411K	Reduce -22.7%
SCHV Schwab US Large-Cap Value	0.02%	14,740	$408K	Reduce -18.9%
PFF iShares Preferred & Income S	0.02%	13,284	$408K	Reduce -66.6%
QDEF NT Qual Div Def ETF	0.02%	5,496	$407K	Reduce -50.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,049	$406K	Reduce -21.5%
CVS CVS Health Corp.	0.02%	5,875	$405K	Reduce -19.5%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	9,999	$403K	Reduce -37.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	4,621	$401K	Reduce -7.6%
INTC Intel Corp.	0.02%	17,910	$401K	Reduce -19.0%
IWR iShares Russell Mid-Cap ETF	0.02%	4,340	$399K	Reduce -64.0%
EEM iShares MSCI Emerging Market	0.02%	8,260	$398K	Reduce -17.4%
SYK Stryker Corp.	0.02%	1,005	$397K	Reduce -3.4%
ELV Elevance Health Inc.	0.02%	1,014	$394K	Reduce -50.4%
OKLO Oklo Inc.	0.02%	7,045	$394K	New
PFRL Pgim Floating Rate Income Et	0.02%	7,859	$394K	Reduce -45.3%
TXN Texas Instruments Inc.	0.02%	1,897	$394K	Reduce -56.0%
IGE iShares North American Natur	0.02%	8,897	$394K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.02%	5,083	$393K	Add +1.3%
XPH SS SPDR S&P Pharma ETF	0.02%	9,590	$389K	Reduce -2.3%
XMVM Invesco S&P Midcap Value Wit	0.02%	6,949	$387K	Reduce -84.2%
DNOV FT Vest US Equity Deep Buffe	0.02%	8,643	$386K	Reduce -18.8%
RCS PIMCO Strategic Income Fund	0.02%	55,255	$385K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	479	$384K	Reduce -2.6%
QTUM Defiance Quantum ETF	0.02%	4,165	$382K	New
AMAT Applied Materials Inc.	0.02%	2,064	$378K	Reduce -32.0%
BMY Bristol-Myers Squibb Co.	0.02%	8,157	$378K	Reduce -41.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	5,015	$376K	Reduce -29.6%
FENI Fidelity Enhanced Intl ETF	0.02%	11,234	$374K	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	4,628	$371K	Reduce -28.0%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	9,379	$370K	Add +20.9%
CGSD Cap Group Short Duration	0.02%	14,253	$370K	Reduce -32.2%
MEMX Matthews Em Ex China Active	0.02%	11,280	$369K	Add +3.0%
PJAN Innovator U.S. Equity Power	0.02%	8,346	$368K	Reduce -50.8%
DFAS Dimensional US Small Cap ETF	0.02%	5,766	$367K	Add +13.7%
MUB iShares National Muni Bond E	0.02%	3,511	$367K	Reduce -33.3%
ARKK ARK Innovation ETF	0.02%	5,156	$362K	Reduce -1.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	4,538	$360K	Add +5.8%
EFV iShares MSCI Eafe Value ETF	0.02%	5,589	$355K	Reduce -62.5%
MRVL Marvell Technology Inc.	0.02%	4,579	$354K	Reduce -17.0%
IGV iShares Expanded Tech-Softwa	0.02%	3,234	$354K	Reduce -17.1%
NSC Norfolk Southern Corp.	0.02%	1,378	$353K	Reduce -46.7%
GEHC GE Healthcare Technology	0.02%	4,744	$351K	Add +7.2%
MDIV FT Multi-Asset Divers Inc.	0.02%	22,208	$351K	Reduce -3.2%
NKE Nike Inc. Class B	0.02%	4,900	$348K	Reduce -1.7%
QARP DBX ETF Trust - Xtrackers Ru	0.02%	6,463	$347K	Add +42.1%
FAPR FT Vest U.S. Equity Buffer E	0.02%	8,225	$347K	Reduce -33.6%
PEG Public Service Enterprise GP	0.02%	4,097	$345K	Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,977	$344K	Add +41.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	3,638	$341K	Reduce -73.0%
DFNL Davis Select Financial ETF	0.02%	7,937	$341K	Reduce -2.8%
TDV Proshares S&P Tech DVD Arist	0.02%	4,075	$339K	Reduce -18.0%
CB Chubb Ltd.	0.02%	1,165	$338K	Add +10.7%
IRT Independence Realty Trust Inc.	0.02%	19,083	$338K	Reduce -57.3%
MPC Marathon Petroleum Corp.	0.02%	2,026	$337K	Reduce -35.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	12,656	$336K	Reduce -64.8%
VMC Vulcan Materials Co.	0.02%	1,279	$334K	Add +19.5%
NUE Nucor Corp.	0.02%	2,565	$332K	Add +13.3%
SCHP Schwab U.S. Tips ETF	0.02%	12,340	$329K	Reduce -34.0%
CGCB Cap Group Core Bond	0.02%	12,516	$329K	Add +32.3%
PHO Invesco Water Resources ETF	0.02%	4,706	$329K	Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,993	$328K	Reduce -11.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	3,122	$328K	Reduce -47.0%
IWY iShares Russell Top 200 Grow	0.02%	1,320	$325K	Reduce -55.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	4,270	$325K	Reduce -46.6%
WMB Williams Cos Inc.	0.02%	5,128	$322K	Reduce -34.0%
IMCG iShares Morningstar Mid-Cap	0.02%	3,990	$320K	Reduce -2.9%
UITB Victoryshares Core Intermedi	0.02%	6,797	$320K	Add +42.1%
PFN PIMCO Income Strategy FD II	0.02%	43,210	$319K	Add +59.6%
CTRE Caretrust REIT Inc.	0.02%	10,425	$319K	Reduce -22.5%
TMUS T-Mobile US Inc.	0.02%	1,334	$318K	Add +39.7%
LQDI iShares Inflation Hedged Cor	0.02%	12,066	$318K	Add +42.0%
MCK McKesson Corp.	0.02%	427	$313K	Reduce -55.2%
TFLR T Rowe Price Floating RT ETF	0.02%	6,079	$313K	Reduce -38.2%
EVRG Evergy Inc.	0.02%	4,534	$313K	Add +16.8%
IWN iShares Russell 2000 Value E	0.02%	1,961	$309K	Add +6.0%
DAL Delta Air Lines Inc.	0.02%	6,224	$306K	Reduce -16.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,542	$305K	Reduce -39.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	7,165	$304K	Reduce -53.6%
JBBB Janus Henderson B-BBB Clo Et	0.02%	6,300	$304K	Reduce -65.3%
FAN First Trust Global Wind Ener	0.02%	16,596	$301K	Reduce -71.5%
SCHB Schwab US Broad Market ETF	0.02%	12,575	$300K	Reduce -15.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	7,286	$297K	Add +0.1%
AWK American Water Works Co. Inc.	0.02%	2,131	$296K	Reduce -13.1%
HWM Howmet Aerospace Inc.	0.02%	1,587	$295K	Reduce -45.3%
OSK Oshkosh Corp.	0.02%	2,591	$294K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.02%	5,724	$294K	Reduce -36.3%
TRV The Travelers Cos Inc.	0.02%	1,091	$292K	Add +36.2%
OXY Occidental Petroleum Corp.	0.02%	6,921	$291K	Reduce -5.7%
CGMU Cap Group Municipal Income	0.02%	10,878	$290K	Reduce -4.8%
AVEM Avantis Emerging Markets Eq	0.02%	4,228	$290K	Reduce -57.7%
BUG Global X Cybersecurity ETF	0.02%	7,793	$289K	Add +16.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	19,853	$287K	Reduce -38.5%
PGX Invesco Preferred ETF	0.01%	25,687	$286K	Reduce -10.0%
D Dominion Energy Inc.	0.01%	5,055	$286K	Reduce -34.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,608	$282K	Reduce -35.4%
ORLY O'reilly Automotive Inc.	0.01%	3,117	$281K	Add +33.2%
AGNC AGNC Investment Corp.	0.01%	30,512	$280K	New
CL Colgate-Palmolive Co.	0.01%	3,059	$278K	Add +22.9%
SUN Sunoco LP	0.01%	5,187	$278K	Add +3.9%
DD Dupont DE Nemours Inc.	0.01%	4,043	$277K	Add +6.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,070	$277K	Reduce -23.8%
GSK GSK PLC-Spon ADR	0.01%	7,187	$276K	Reduce -57.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	22,087	$275K	Reduce -71.2%
CSX CSX Corp.	0.01%	8,369	$273K	Reduce -28.5%
AVUS Avantis U.S. Equity ETF	0.01%	2,697	$272K	Reduce -33.3%
RSPS Invesco S&P 500 Equal Weight	0.01%	9,051	$271K	Reduce -64.7%
FMHI First Trust Municipal High I	0.01%	5,794	$271K	Reduce -13.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,623	$269K	Reduce -37.3%
ASTS Ast Spacemobile Inc.	0.01%	5,728	$268K	New
GNL Global Net Lease Inc.	0.01%	35,447	$268K	Add +18.5%
AMT American Tower Corp.	0.01%	1,197	$265K	Add +5.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,774	$264K	Add +3.9%
BSX Boston Scientific Corp.	0.01%	2,451	$263K	Reduce -22.2%
DELL Dell Technologies -C	0.01%	2,145	$263K	Reduce -60.2%
VLO Valero Energy Corp.	0.01%	1,943	$261K	Reduce -37.8%
MPLX MPLX LP	0.01%	5,051	$260K	Add +0.2%
SHW The Sherwin-Williams Co.	0.01%	758	$260K	Reduce -61.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	3,433	$259K	Add +5.6%
INTU Intuit Inc.	0.01%	329	$259K	Reduce -19.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,365	$258K	Reduce -31.5%
AOS Smith (a.o.) Corp.	0.01%	3,868	$254K	Reduce -23.8%
BTI British American Tob-SP ADR	0.01%	5,321	$252K	New
VFMV Vanguard US Minimum Volatili	0.01%	1,963	$252K	New
HUBB Hubbell Inc.	0.01%	613	$250K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,367	$249K	Add +22.5%
AMP Ameriprise Financial Inc.	0.01%	466	$249K	Reduce -32.5%
VXUS Vanguard Total Intl Stock	0.01%	3,603	$249K	Reduce -29.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,729	$249K	New
PEY Invesco High Yield Equity Di	0.01%	12,160	$248K	Reduce -52.0%
URI United Rentals Inc.	0.01%	329	$248K	Reduce -1.5%
MBB iShares MBS ETF	0.01%	2,639	$248K	Add +15.0%
PAYX Paychex Inc.	0.01%	1,697	$247K	Reduce -1.6%
XRNPX Cohen & Steers REIT and Pref	0.01%	10,725	$244K	New
REZ Ishars Res and Multi Reales	0.01%	2,943	$242K	Reduce -7.6%
AFL Aflac Inc.	0.01%	2,290	$241K	Reduce -28.2%
ADI Analog Devices Inc.	0.01%	1,006	$239K	Reduce -12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	743	$238K	Add +23.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	4,735	$237K	Reduce -59.1%
FCOR Fidelity Corporate Bond ETF	0.01%	4,971	$235K	New
MU Micron Technology Inc.	0.01%	1,907	$235K	New
LNG Cheniere Energy Inc.	0.01%	965	$235K	New
IWO iShares Russell 2000 Growth	0.01%	813	$232K	Reduce -54.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,876	$230K	Reduce -23.5%
FREL Fidelity MSCI RL Est Indx	0.01%	8,516	$230K	Reduce -28.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	20,260	$230K	Reduce -38.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,469	$228K	Reduce -18.1%
EDV Vanguard Extended Dur Treas	0.01%	3,380	$227K	Reduce -9.8%
QUBT Quantum Computing Inc.	0.01%	11,861	$227K	New
COIN Coinbase Global Inc. Class A	0.01%	648	$227K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	4,899	$226K	Reduce -20.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	559	$226K	Reduce -76.3%
QINT American Century QLTY Diver	0.01%	3,858	$225K	New
PDI PIMCO Dynamic Income Fund	0.01%	11,806	$224K	Reduce -42.1%
FVAL Fidelity Value Factor ETF	0.01%	3,496	$223K	Reduce -62.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,233	$223K	New
NLY Annaly Capital Management Inc.	0.01%	11,810	$222K	Reduce -2.7%
CTVA Corteva Inc.	0.01%	2,978	$222K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,785	$221K	Reduce -4.5%
KKR KKR & Co. Inc.	0.01%	1,655	$220K	Reduce -62.0%
PKST Peakstone Realty Trust	0.01%	16,512	$218K	Reduce -25.4%
VST Vistra Corp.	0.01%	1,121	$217K	New
XRT SS SPDR S&P Retail ETF	0.01%	2,803	$216K	New
BKNG Booking Holdings Inc.	0.01%	37	$215K	Reduce -56.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	4,446	$214K	New
NOW ServiceNow Inc.	0.01%	208	$214K	New
JGRO JPMorgan Active Growth ETF	0.01%	2,488	$214K	Reduce -72.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,888	$214K	Reduce -8.3%
EBAY eBay Inc.	0.01%	2,855	$213K	New
ARKG ARK Genomic Revolution ETF	0.01%	8,731	$213K	Reduce -79.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,798	$212K	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,919	$212K	New
FXH First Trust Health Care Alph	0.01%	2,040	$212K	Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,010	$211K	Reduce -49.2%
SPGI S&P Global Inc.	0.01%	400	$211K	Reduce -59.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,906	$211K	Reduce -28.1%
SVAL iShares US Small Cap Val Fac	0.01%	6,782	$211K	Reduce -33.1%
IWB iShares Russell 1000 ETF	0.01%	617	$209K	Reduce -51.2%
CASY Casey's General Stores Inc.	0.01%	410	$209K	Reduce -26.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,182	$209K	Reduce -73.0%
DHR Danaher Corp.	0.01%	1,055	$208K	Reduce -14.9%
MP MP Materials Corp.	0.01%	6,166	$205K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,878	$205K	New
CTAS Cintas Corp.	0.01%	919	$205K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	8,787	$204K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	958	$203K	Reduce -19.6%
PID Invesco International Divide	0.01%	9,820	$201K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	6,141	$200K	New
HIG Hartford Insurance Group Inc.	0.01%	1,572	$199K	New
ROP Roper Technologies Inc.	0.01%	351	$199K	Reduce -49.5%
FTCB FT Core Investment Grade ETF	0.01%	9,398	$198K	New
MLM Martin Marietta Materials	0.01%	360	$198K	Reduce -47.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,319	$195K	Reduce -85.8%
SPPP Sprott Physical Platinum And	0.01%	16,594	$195K	Add +6.5%
SOXX iShares Semiconductor ETF	0.01%	814	$194K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	4,954	$194K	Reduce -13.9%
IYE iShares U.S. Energy ETF	0.01%	4,286	$194K	Reduce -63.2%
APD Air Products & Chemicals Inc.	0.01%	686	$194K	Reduce -4.2%
TT Trane Technologies PLC	0.01%	441	$193K	Reduce -67.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,305	$193K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	6,550	$192K	Reduce -61.9%
VFMO Vanguard US Momentum Factor	0.01%	1,111	$192K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,412	$191K	Reduce -60.3%
ECC Eagle Point Credit Co.	0.01%	24,944	$191K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	17,057	$191K	No change
REET iShares Global REIT ETF	0.01%	7,700	$190K	Reduce -58.8%
DSMC Distillate S/M Cash Flow ETF	0.01%	5,812	$189K	Reduce -77.0%
IGRO iShares Intl Div Growth ETF	0.01%	2,396	$189K	Reduce -30.8%
ICE Intercontinental Exchange Inc.	0.01%	1,028	$189K	New
FEX First Trust Large Cap Core A	0.01%	1,708	$188K	Reduce -70.3%
SOUN Soundhound AI Inc. Class A	0.01%	17,463	$187K	Add +36.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	20,919	$186K	Reduce -30.0%
CP Canadian Pacific Kansas City	0.01%	2,344	$186K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,618	$186K	Reduce -32.1%
SPOT Spotify Technology SA	0.01%	241	$185K	New
BYLD iShares Yield Optimized Bond	0.01%	8,178	$185K	New
ENB Enbridge Inc.	0.01%	4,076	$185K	Reduce -51.3%
NNN NNN REIT Inc.	0.01%	4,263	$184K	New
USHY iShares Broad Usd High Yield	0.01%	4,898	$184K	Reduce -60.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,473	$183K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	1,919	$183K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	10,001	$182K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,357	$182K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	5,501	$182K	New
PPL PPL Corp.	0.01%	5,373	$182K	Reduce -42.2%
XYZ Block Inc.	0.01%	2,679	$182K	Reduce -55.5%
IBIT iShares Bitcoin Trust ETF	0.01%	2,972	$182K	Reduce -48.2%
TFC Truist Financial Corp.	0.01%	4,222	$182K	New
DFAC Dimensional US Core Equity 2	0.01%	5,057	$181K	Reduce -48.3%
PAPR Innovator U.S. Equity Power	0.01%	4,850	$181K	Reduce -17.6%
IXN iShares Global Tech ETF	0.01%	1,958	$181K	Reduce -58.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,831	$180K	New
PPG PPG Industries Inc.	0.01%	1,563	$178K	Reduce -59.8%
JMOM JPMorgan US Momentum Factor	0.01%	2,757	$177K	New
CLOI Vaneck Clo ETF	0.01%	3,345	$177K	New
PGR Progressive Corp.	0.01%	658	$176K	Reduce -61.9%
EFAX State Street SPDR MSCI Eafe	0.01%	3,699	$175K	Reduce -28.1%
CLOU Global X Cloud Computing ETF	0.01%	7,497	$175K	Reduce -36.1%
ABND Americn Cent Co. PL in ETF-US	0.01%	3,960	$175K	Reduce -20.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	4,945	$174K	Reduce -56.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	6,925	$174K	Reduce -53.6%
FIVA Fidelity Intl Val Fact ETF	0.01%	5,845	$171K	New
ABNB Airbnb Inc. Class A	0.01%	1,295	$171K	Reduce -59.7%
HAL Halliburton Co.	0.01%	8,378	$171K	Add +5.1%
TPHE Timothy Plan High Dividend S	0.01%	6,771	$170K	New
TTE Totalenergies SE -Spon ADR	0.01%	2,772	$170K	Reduce -65.8%
DVYE iShares Emerging Markets Div	0.01%	5,926	$170K	Reduce -20.6%
IHE iShares US Pharmaceuticals E	0.01%	2,574	$169K	New
MCHP Microchip Technology Inc.	0.01%	2,394	$168K	New
VNLA Janus Henderson Short Durati	0.01%	3,416	$168K	New
JPIE JPMorgan Income ETF	0.01%	3,609	$167K	New
MAIN Main Street Capital Corp.	0.01%	2,821	$167K	New
CI The Cigna Group	0.01%	503	$166K	Reduce -82.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,322	$163K	Reduce -73.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	2,491	$163K	New
AXON Axon Enterprise Inc.	0.01%	196	$162K	New
LHX L3HARRIS Technologies Inc.	0.01%	646	$162K	New
MRSH Marsh & McLennan Cos	0.01%	740	$162K	Reduce -50.7%
ZTS Zoetis Inc.	0.01%	1,036	$162K	Reduce -49.7%
RSPM Invesco S&P 500 Equal Weight	0.01%	4,984	$162K	New
EIX Edison International	0.01%	3,103	$160K	Reduce -86.9%
AMLP Alerian MLP ETF	0.01%	3,257	$159K	New
BALT Inn Defined Wealth Shield	0.01%	4,951	$159K	Reduce -57.8%
GOF Guggenheim Strategic Opport	0.01%	10,546	$157K	No change
COR Cencora Inc.	0.01%	523	$157K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	3,207	$157K	New
AGGM iShares 1-10 Year U.S. Aggre	0.01%	1,498	$156K	New
HUBS HubSpot Inc.	0.01%	281	$156K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	17,156	$155K	No change
CVRT Calamos Conv Eqty Alt ETF	0.01%	4,810	$154K	New
FXG First Trust Consumer Staples	0.01%	2,437	$154K	Reduce -55.8%
ICF iShares Select U.S. REIT ETF	0.01%	2,513	$154K	Reduce -46.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	1,360	$153K	New
HCA HCA Healthcare Inc.	0.01%	400	$153K	New
LVHD Franklin U.S. Low Volatility	0.01%	3,830	$153K	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,366	$153K	Reduce -43.1%
RSST Return Stacked US SM FTR ETF	0.01%	6,520	$152K	New
SNPS Synopsys Inc.	0.01%	296	$152K	New
CCL Carnival Corp.	0.01%	5,369	$151K	New
ACWV iShares MSCI Global Min Vol	0.01%	1,273	$151K	Reduce -58.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	4,376	$151K	New
CVBF CVB Financial Corp.	0.01%	7,576	$150K	New
BXSL Blackstone Secured Lending F	0.01%	4,858	$149K	Reduce -86.8%
JFR Nuveen Floating Rate Income	0.01%	17,614	$149K	Add +0.2%
PFFD Global X US Preferred ETF	0.01%	7,901	$149K	New
WY Weyerhaeuser Co.	0.01%	5,787	$149K	Reduce -20.6%
EMLP First Trust North American E	0.01%	3,959	$149K	Reduce -62.5%
NTAP Netapp Inc.	0.01%	1,389	$148K	New
EME Emcor Group Inc.	0.01%	275	$147K	Reduce -91.0%
FYC First Trust Small Cap Growth	0.01%	1,848	$147K	New
DHI D.R. Horton Inc.	0.01%	1,138	$147K	Reduce -39.8%
FQAL Fidelity Quality Factor ETF	0.01%	2,093	$146K	New
PUI Invesco Dorsey Wright Utilit	0.01%	3,475	$145K	Reduce -54.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	7,579	$145K	New
IYM iShares U.S. Basic Materials	0.01%	1,031	$144K	New
FLBL Franklin Senior Loan ETF	0.01%	5,950	$144K	Reduce -54.8%
DSTL Distillate US Fundamental St	0.01%	2,602	$144K	Reduce -41.1%
SAP Sap SE-Sponsored ADR	0.01%	470	$143K	New
FLSP Franklin Systematic Style PR	0.01%	5,927	$143K	New
FTNT Fortinet Inc.	0.01%	1,350	$143K	New
SPG Simon Property Group Inc.	0.01%	879	$141K	New
RSG Republic Services Inc.	0.01%	572	$141K	Reduce -41.6%
PAAS Pan American Silver Corp.	0.01%	4,960	$141K	New
CME Cme Group Inc.	0.01%	511	$141K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	10,150	$141K	Add +0.7%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	4,426	$141K	New
EXC Exelon Corp.	0.01%	3,229	$140K	Reduce -81.4%
MSI Motorola Solutions Inc.	0.01%	333	$140K	New
ASGI Abrdn Global Infrastructure	0.01%	6,857	$140K	New
SCMB Schwab Municipal Bond ETF	0.01%	5,530	$139K	New
QMOM Alpha US Quant Mom ETF	0.01%	2,109	$137K	New
KBWY Invesco KBW Premium Yield Eq	0.01%	8,698	$137K	New
VONE Vanguard Russell 1000	0.01%	486	$136K	New
ETF SER SOLUTIONS	0.01%	2,708	$136K	New
RTH Vaneck Retail ETF	0.01%	568	$136K	New
IDU iShares US Utilities ETF	0.01%	1,296	$136K	New
RPG Invesco S&P 500 Pure Growth	0.01%	2,960	$135K	Reduce -66.8%
AAAU Goldman Sachs Physical Gold	0.01%	4,135	$135K	New
FXZ First Trust Materials Alphad	0.01%	2,371	$135K	New
FTRI First Trust Indxx Global Nat	0.01%	9,481	$135K	Reduce -16.1%
PFG Principal Financial Group	0.01%	1,697	$135K	New
AFMC First Trust Active Factor Mi	0.01%	4,192	$135K	Reduce -39.2%
PODD Insulet Corp.	0.01%	428	$134K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	302	$134K	New
HPQ HP Inc.	0.01%	5,483	$134K	Reduce -44.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	4,427	$134K	New
ILCB iShares Morningstar U.S. Equ	0.01%	1,555	$133K	Reduce -79.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	3,173	$133K	Reduce -47.6%
AVB Avalonbay Communities Inc.	0.01%	654	$133K	New
DRI Darden Restaurants Inc.	0.01%	601	$131K	New
DOW Dow Inc.	0.01%	4,891	$130K	Reduce -18.0%
PIZ Invesco Dorsey Wright Develo	0.01%	2,814	$129K	New
NRG NRG Energy Inc.	0.01%	805	$129K	New
IFLN Invesco Bloomberg Enhanced F	0.01%	6,997	$129K	New
HSY The Hershey Co.	0.01%	773	$128K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.01%	5,501	$128K	Reduce -87.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,477	$128K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,120	$128K	New
FTGS First Trust Grwth Strgth ETF	0.01%	3,742	$128K	New
MLPX Global X MLP & Energy Infras	0.01%	2,039	$128K	New
HISF First TR Hi Inc. Strat Foc	0.01%	2,851	$127K	Reduce -40.0%
CGW Invesco S&P Global Water Ind	0.01%	2,034	$127K	Reduce -45.3%
GLW Corning Inc.	0.01%	2,417	$127K	New
UOCT Innovator U.S. Equity Ultra	0.01%	3,454	$127K	Reduce -42.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	6,055	$127K	New
PSA Public Storage	0.01%	430	$126K	New
JCI Johnson Controls Internation	0.01%	1,194	$126K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,243	$126K	Reduce -44.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,999	$126K	New
FCPI Fidelity Stocks for Infl ETF	0.01%	2,690	$126K	New
IFV First Trust DW Focus 5 Intl	0.01%	5,446	$125K	New
SBSI Southside Bancshares Inc.	0.01%	4,238	$125K	Reduce -55.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	5,479	$125K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	718	$124K	New
ADM Archer-Daniels-Midland Co.	0.01%	2,343	$124K	Reduce -50.1%
XEL Xcel Energy Inc.	0.01%	1,813	$123K	Reduce -65.3%
CCJ Cameco Corp.	0.01%	1,660	$123K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	4,813	$123K	New
QQQJ Invesco Nasdaq Next Gen 100	0.01%	3,832	$123K	New
FALN iShares Fallen Angels ETF	0.01%	4,493	$122K	New
FEMB First Trust Emerging Markets	0.01%	4,202	$121K	New
AUSF Global X Adaptive US Factor	0.01%	2,704	$121K	New
PVAL Putnam Focused LRG Cap Value	0.01%	3,002	$121K	New
ECL Ecolab Inc.	0.01%	448	$121K	New
FYX First Trust Small Cap Core A	0.01%	1,236	$120K	Reduce -50.8%
TOL Toll Brothers Inc.	0.01%	1,050	$120K	New
FITB Fifth Third Bancorp	0.01%	2,901	$119K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,572	$119K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	5,620	$119K	New
IGM iShares Expanded Tech Sector	0.01%	1,059	$119K	Reduce -76.1%
MINV Matthews Asia Innovators Act	0.01%	3,811	$119K	New
SYY Sysco Corp.	0.01%	1,564	$118K	New
ATI Ati Inc.	0.01%	1,369	$118K	New
GOVT iShares US Treasury Bond ETF	0.01%	5,139	$118K	New
GLOF iShares Global Equity Factor	0.01%	2,418	$117K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,510	$116K	New
EQWL Invesco S&P 100 Equal Weight	0.01%	1,052	$116K	New
FEP First Trust Europe	0.01%	2,418	$116K	New
AVDE Avantis International Equity	0.01%	1,560	$115K	New
DLR Digital Realty Trust Inc.	0.01%	662	$115K	New
ODFL Old Dominion Freight Line	0.01%	711	$115K	New
HYDB iShares High Yield Systemati	0.01%	2,430	$115K	New
PKW Invesco Buyback Achievers Et	0.01%	933	$115K	New
UAPR Innovator U.S. Equity Ultra	0.01%	3,682	$115K	New
FLOT iShares Floating Rate Bond E	0.01%	2,256	$115K	New
FEM First Trust Emerging Markets	0.01%	4,679	$115K	New
ADSK Autodesk Inc.	0.01%	371	$115K	Reduce -55.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,262	$115K	Reduce -87.6%
PTY PIMCO Corporate & Income Opp	0.01%	8,244	$115K	New
AOR iShares Core 60/40 Balanced	0.01%	1,861	$115K	New
PDP Invesco Dorsey Wright Moment	0.01%	1,053	$114K	New
NEOS ETF TRUST	0.01%	3,722	$114K	New
GMAR FT Vest US Equity Moderate B	0.01%	2,925	$114K	New
TW Tradeweb Markets Inc. Class A	0.01%	775	$113K	New
SUB iShares Short-Term National	0.01%	1,066	$113K	New
XLC SS Comm Select Sector SPDR	0.01%	1,044	$113K	New
LDSF First TR Low Duration St-ETF	0.01%	5,951	$113K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	946	$113K	New
BGRN iShares Usd Green Bond ETF	0.01%	2,346	$112K	New
BABA Alibaba Group Holding-SP ADR	0.01%	983	$112K	New
XHE SS SPDR S&P HC Equip ETF	0.01%	1,367	$111K	New
SUSA iShares ESG Optimized MSCI U	0.01%	875	$111K	Reduce -90.1%
SWKS Skyworks Solutions Inc.	0.01%	1,487	$111K	New
IR Ingersoll-Rand Inc.	0.01%	1,329	$111K	New
FTHY First Trust Hi YLD Opp 2027	0.01%	7,392	$110K	New
ZTR Virtus Total Return Fund Inc.	0.01%	17,560	$109K	Reduce -2.7%
INCM Franklin Income Focus ETF	0.01%	4,019	$109K	Reduce -72.1%
SOFI Sofi Technologies Inc.	0.01%	5,957	$108K	New
BKCI BNY Mellon Concentrated Intl	0.01%	2,106	$108K	New
BUFT FT Vest Buffered Allocation	0.01%	4,587	$108K	Reduce -80.7%
DEO Diageo PLC-Sponsored ADR	0.01%	1,071	$108K	New
SHLD Global X Defense Tech ETF	0.01%	1,790	$108K	New
GNRC Generac Holdings Inc.	0.01%	751	$108K	New
YUM Yum! Brands Inc.	0.01%	722	$107K	New
BIP Brookfield Infrastructure Pa	0.01%	3,180	$107K	Reduce -72.8%
FAD First Trust Multi Cap Growth	0.01%	725	$106K	Reduce -51.7%
HLN Haleon PLC-ADR	0.01%	10,246	$106K	Reduce -44.7%
ELF Elf Beauty Inc.	0.01%	853	$106K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,083	$106K	New
PBD Invesco Global Clean Energy	0.01%	8,369	$105K	Reduce -77.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	3,175	$105K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	890	$105K	New
CAH Cardinal Health Inc.	0.01%	626	$105K	New
JGH Nuveen Global High Income	0.01%	8,099	$105K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,516	$104K	New
HPF John Hancock Prefer Inc. II	0.01%	6,588	$104K	New
DGS Wisdomtree Em Small Cap	0.01%	1,879	$104K	Reduce -55.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,801	$104K	New
GAP The Gap Inc.	0.01%	4,730	$103K	New
SIGI Selective Insurance Group	0.01%	1,190	$103K	New
GAPR FT Vest US Equity Moderate B	0.01%	2,669	$102K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	3,862	$102K	New
DG Dollar General Corp.	0.01%	887	$101K	New
CNI Canadian Natl Railway Co.	0.01%	974	$101K	New
DPZ Domino's Pizza Inc.	0.01%	224	$101K	New
BLES Inspire Global Hope ETF	0.01%	2,483	$101K	New
BLOK Amplify Blockchain Tech ETF	0.01%	1,765	$101K	New
GRMN Garmin Ltd.	0.01%	482	$101K	Reduce -88.3%
CBRE GBL REAL ESTATE INC FD	0.01%	19,010	$101K	Add +79.2%
WBD Warner Bros Discovery Inc.	0.01%	8,772	$101K	New
SPEM State Street SP PTF Em ETF	0.01%	2,350	$100K	New
TD Toronto-Dominion Bank	0.01%	1,361	$100K	New
RPM RPM International Inc.	0.01%	910	$100K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	4,770	$99K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	914	$98K	Reduce -80.2%
AON Aon PLC Class A	0.01%	275	$98K	New
HPE Hewlett Packard Enterprise	0.01%	4,789	$98K	New
DFUS Dimensional US Eq MKT ETF	0.01%	1,461	$98K	Reduce -62.7%
MTBA Simplify MBS ETF	0.01%	1,954	$98K	Reduce -90.0%
GSEP FT Vest US Equity Moderate B	0.01%	2,668	$98K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	4,469	$98K	New
GJAN FT Vest US Equity Moderate B	0.01%	2,434	$97K	New
BKR Baker Hughes Co.	0.01%	2,534	$97K	New
FLR Fluor Corp.	0.01%	1,894	$97K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	4,178	$97K	New
PYLD PIMCO Multisector Bond Actv	0.01%	3,656	$97K	Reduce -97.9%
XTL SS SPDR S&P Telecom ETF	0.01%	827	$97K	New
SLF Sun Life Financial Inc.	0.01%	1,460	$97K	New
EOD Allspring Global Dividend Op	0.01%	17,990	$97K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	455	$97K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,344	$97K	New
UTG Reaves Utility Income Fund	0.01%	2,664	$96K	New
WTPI Wisdomtree Equity Premium Inc.	0.01%	3,000	$96K	New
RWJ Invesco S&P Smallcap 600	0.01%	2,217	$96K	New
FE Firstenergy Corp.	0.01%	2,382	$96K	New
GPC Genuine Parts Co.	0.01%	790	$96K	New
IXC iShares Global Energy ETF	0.01%	2,440	$96K	Reduce -55.1%
QWLD State Street SPDR MSCI World	0.01%	711	$96K	New
HQH Abrdn Healthcare Investors	0.01%	6,175	$96K	New
GXDW Global X Dorsey Wright Thema	0.01%	3,708	$96K	New
FXL First Trust Technology Alpha	0.01%	607	$96K	New
CEMB iShares JP Morgan Em Corpora	0.01%	2,101	$95K	New
GNOV FT Vest US Equity Moderate B	0.00%	2,598	$95K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	3,558	$95K	New
IAG Iamgold Corp.	0.00%	12,850	$94K	Reduce -43.8%
SCHH Schwab US REIT ETF	0.00%	4,458	$94K	New
UGI Ugi Corp.	0.00%	2,588	$94K	New
DCGO Docgo Inc.	0.00%	60,000	$94K	No change
CHKP Check Point Software Tech	0.00%	425	$94K	New
OSCR Oscar Health Inc. Class A	0.00%	4,350	$93K	New
PCEF Invesco Cef Income Composite	0.00%	4,687	$92K	New
SONY Sony Group Corp. - SP ADR	0.00%	3,513	$91K	New
MFC Manulife Financial Corp.	0.00%	2,860	$91K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,439	$91K	New
TWLO Twilio Inc. Class A	0.00%	728	$91K	New
ONOF Global X Adaptive U.S. Risk	0.00%	2,638	$91K	New
DASH DoorDash Inc. Class A	0.00%	366	$90K	New
ALLE Allegion PLC	0.00%	626	$90K	New
SDSI Amer Cent SH Dur Strat Inc.	0.00%	1,741	$90K	New
RBLX Roblox Corp. Class A	0.00%	852	$90K	New
ULST SS Ultra Short TM Bond ETF	0.00%	2,200	$89K	New
VONV Vanguard Russell 1000 Value	0.00%	1,049	$89K	New
PMAR Innovator U.S. Equity Power	0.00%	2,105	$89K	New
EW Edwards Lifesciences Corp.	0.00%	1,128	$88K	New
KEYS Keysight Technologies Inc.	0.00%	536	$88K	New
MLPA Global X MLP ETF	0.00%	1,744	$88K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	1,735	$87K	New
MCO Moody's Corp.	0.00%	173	$87K	Reduce -63.9%
HYXF iShares ESG Adv High Yield	0.00%	1,826	$87K	New
WWJD Inspire International ETF	0.00%	2,519	$86K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,133	$86K	New
CALM Cal-Maine Foods Inc.	0.00%	860	$86K	New
KBWB Invesco KBW Bank ETF	0.00%	1,193	$85K	New
DFUV Dimensional US Marketwide Va	0.00%	2,021	$85K	New
DES Wisdomtree US Smallcap Divid	0.00%	2,687	$85K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,018	$85K	New
ICLN iShares Global Clean Energy	0.00%	6,448	$85K	New
DXCM Dexcom Inc.	0.00%	966	$84K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	5,250	$84K	New
SNOW Snowflake Inc.	0.00%	376	$84K	New
UJAN Innovator U.S. Equity Ultra	0.00%	2,079	$84K	New
JETS US Global Jets ETF	0.00%	3,660	$84K	New
UTES Virtus Reaves Utilities ETF	0.00%	1,112	$84K	Reduce -76.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	4,306	$84K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,459	$84K	Reduce -68.4%
SBRA Sabra Health Care REIT Inc.	0.00%	4,552	$84K	New
PGF Invesco Financial Preferred	0.00%	5,948	$84K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,398	$84K	New
WDC Western Digital Corp.	0.00%	1,303	$83K	New
FUMB First Trust Ultra Short Dur	0.00%	4,143	$83K	New
RMD Resmed Inc.	0.00%	323	$83K	New
XME SS SPDR S&P Metals Mining	0.00%	1,231	$83K	New
AA Alcoa Corp.	0.00%	2,783	$82K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	9,489	$82K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,044	$82K	New
RY Royal Bank of Canada	0.00%	623	$82K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,412	$82K	Reduce -67.8%
DKS Dick's Sporting Goods Inc.	0.00%	412	$81K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,520	$81K	New
RIVN Rivian Automotive Inc. Class A	0.00%	5,864	$81K	New
NTR Nutrien Ltd.	0.00%	1,380	$80K	New
GJUL FT Vest US Equity Moderate B	0.00%	2,078	$80K	New
BROS Dutch Bros Inc. Class A	0.00%	1,175	$80K	New
OGIG Alps Oshares Global Internet	0.00%	1,497	$80K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,319	$79K	New
PSC Principal US Small-Cap ETF	0.00%	1,484	$79K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	4,019	$79K	New
XSVM Invesco S&P Smallcap Value W	0.00%	1,514	$79K	New
EQIX Equinix Inc.	0.00%	99	$79K	New
EA Electronic Arts Inc.	0.00%	491	$78K	New
TDOC Teladoc Health Inc.	0.00%	8,962	$78K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	3,634	$78K	New
ARCC Ares Capital Corp.	0.00%	3,540	$78K	New
JBL Jabil Inc.	0.00%	356	$78K	New
FESM Fidelity Enhanced Small Cap	0.00%	2,413	$77K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,295	$77K	New
FPEI First Trust Institutional PR	0.00%	4,046	$77K	Reduce -74.7%
KRE SS SPDR S&P Regional Bank	0.00%	1,292	$77K	New
AXSM Axsome Therapeutics Inc.	0.00%	735	$77K	New
ROL Rollins Inc.	0.00%	1,359	$77K	New
NXPI NXP Semiconductors NV	0.00%	350	$76K	New
BIIB Biogen Inc.	0.00%	609	$76K	New
EWY iShares MSCI South Korea ETF	0.00%	1,065	$76K	New
PRF Invesco Rafi US 1000 ETF	0.00%	1,808	$76K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	3,837	$76K	New
EXK Endeavour Silver Corp.	0.00%	15,500	$76K	Reduce -44.6%
BTZ BlackRock Credit Allocation	0.00%	6,969	$76K	New
CHD Church & Dwight Co. Inc.	0.00%	791	$76K	New
LDOS Leidos Holdings Inc.	0.00%	482	$76K	New
STX Seagate Technology Holdings	0.00%	527	$76K	New
IAUM iShares Gold Trust Micro	0.00%	2,303	$76K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,780	$76K	New
XPO Xpo Inc.	0.00%	598	$76K	New
EXR Extra Space Storage Inc.	0.00%	511	$75K	New
CELH Celsius Holdings Inc.	0.00%	1,624	$75K	New
CINF Cincinnati Financial Corp.	0.00%	504	$75K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	3,726	$75K	New
OTIS Otis Worldwide Corp.	0.00%	757	$75K	New
ARM Arm Holdings PLC-ADR	0.00%	463	$75K	New
HYT BlackRock Corp. Hi YLD	0.00%	7,670	$75K	New
INVESTMENT MANAGERS SER TR I	0.00%	3,580	$75K	New
GJUN FT Vest US Equity Moderate B	0.00%	1,983	$75K	Reduce -78.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	545	$74K	New
SII Sprott Inc.	0.00%	1,076	$74K	New
MAA Mid-America Apartment Comm	0.00%	502	$74K	New
AVLC Avantis US LG Cap Eq ETF	0.00%	1,046	$74K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	2,295	$74K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	1,539	$74K	Reduce -67.7%
AME Ametek Inc.	0.00%	405	$73K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,125	$73K	New
SURE Advisorshares Insider Advant	0.00%	620	$73K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,359	$73K	New
IPKW Invesco International Buybac	0.00%	1,494	$73K	New
ACM Aecom	0.00%	642	$72K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,630	$72K	New
GSL Global Ship Lease Inc. Class A	0.00%	2,750	$72K	New
NTRS Northern Trust Corp.	0.00%	569	$72K	New
WSM Williams-Sonoma Inc.	0.00%	441	$72K	New
XDEC FT Vest US Equity Enhance &	0.00%	1,854	$72K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,265	$72K	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	2,679	$72K	New
CGSM Cap Group Short Muni Income	0.00%	2,745	$72K	New
NDAQ Nasdaq Inc.	0.00%	800	$72K	New
PCAR Paccar Inc.	0.00%	751	$71K	New
BSRR Sierra Bancorp	0.00%	2,393	$71K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,812	$71K	New
GFEB FT Vest US Equity Moderate B	0.00%	1,812	$71K	Reduce -67.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	364	$71K	New
WTW Willis Towers Watson PLC	0.00%	230	$70K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	3,020	$70K	New
EFSC Enterprise Financial Service	0.00%	1,274	$70K	New
DIVI Franklin International Core	0.00%	1,963	$70K	New
DSL Doubleline Income Solutions	0.00%	5,700	$70K	New
VEGI iShares MSCI Agriculture Pro	0.00%	1,729	$70K	New
SAN Banco Santander SA-Spon ADR	0.00%	8,372	$69K	New
DFAT Dimensional US Target Value	0.00%	1,285	$69K	New
NFTY First Trust India Nifty 50 E	0.00%	1,153	$69K	New
EMBJ Embraer SA-Spon ADR	0.00%	1,212	$69K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,597	$69K	New
APLD Applied Digital Corp.	0.00%	6,819	$69K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,001	$69K	New
IJAN Innovator International Deve	0.00%	2,000	$68K	New
IYC iShares US Consumer Discreti	0.00%	684	$68K	New
GDDY GoDaddy Inc. Class A	0.00%	378	$68K	New
CII BlackRock Enhan LRG Cap Core	0.00%	3,184	$68K	New
VEEV Veeva Systems Inc. Class A	0.00%	236	$68K	New
DHS Wisdomtree US High Dividend	0.00%	707	$68K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	3,303	$68K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,705	$68K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	597	$67K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,578	$67K	New
COM Direxion Auspice BRD Cmdty	0.00%	2,416	$67K	New
CCEP Coca-Cola Europacific Partne	0.00%	720	$67K	New
RACE Ferrari NV	0.00%	136	$67K	New
GAUG FT Vest US Equity Moderate B	0.00%	1,796	$66K	New
TTWO Take-Two Interactive Softwre	0.00%	273	$66K	New
PBA Pembina Pipeline Corp.	0.00%	1,762	$66K	New
IAT iShares US Regional Banks Et	0.00%	1,332	$66K	New
CDNS Cadence Design SYS Inc.	0.00%	214	$66K	New
DTEC Alps Disruptive Technologies	0.00%	1,332	$66K	New
HBAN Huntington Bancshares Inc.	0.00%	3,916	$66K	New
ARR Armour Residential REIT Inc.	0.00%	3,900	$66K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,351	$66K	New
UNFI United Natural Foods Inc.	0.00%	2,810	$66K	New
AAL American Airlines Group Inc.	0.00%	5,831	$65K	New
CTA Simplify Managed Futures St	0.00%	2,442	$65K	New
UBS UBS Group AG-Reg	0.00%	1,926	$65K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,700	$65K	New
ZION Zions Bancorp NA	0.00%	1,250	$65K	New
DVN Devon Energy Corp.	0.00%	2,038	$65K	New
A Agilent Technologies Inc.	0.00%	546	$64K	New
EXPE Expedia Group Inc.	0.00%	381	$64K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,965	$64K	New
ALAB Astera Labs Inc.	0.00%	707	$64K	New
FCEF First Trust Exchange-Traded	0.00%	2,850	$64K	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	961	$64K	New
RELX Relx PLC - Spon ADR	0.00%	1,170	$64K	New
RJF Raymond James Financial Inc.	0.00%	414	$64K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	3,489	$64K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	765	$63K	Reduce -98.9%
GLRY Inspire Growth ETF	0.00%	1,918	$63K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	2,726	$63K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,247	$63K	New
CET Central Securities Corp.	0.00%	1,307	$63K	New
FXR First Trust Indst/Producers	0.00%	835	$62K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,855	$62K	New
CCI Crown Castle Inc.	0.00%	602	$62K	New
VTC Vanguard Total Corporate BND	0.00%	796	$62K	New
MOS The Mosaic Co.	0.00%	1,687	$62K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	2,115	$62K	New
FLIN Franklin Ftse India ETF	0.00%	1,542	$61K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	792	$61K	Reduce -79.1%
ATO Atmos Energy Corp.	0.00%	397	$61K	New
KD Kyndryl Holdings Inc.	0.00%	1,454	$61K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	59	$61K	New
TKO Tko Group Holdings Inc.	0.00%	335	$61K	New
FEMS First Trust Emerging Markets	0.00%	1,494	$61K	New
VCRB Vanguard Core Bond ETF	0.00%	781	$61K	New
NJUL Innovator Growth 100 Power B	0.00%	890	$61K	New
HL Hecla Mining Co.	0.00%	10,100	$60K	No change
JNK SS SPDR BB High Yield Bond	0.00%	619	$60K	New
STLD Steel Dynamics Inc.	0.00%	469	$60K	New
SOLV Solventum Corp.	0.00%	790	$60K	New
HR Healthcare Realty Trust Inc.	0.00%	3,763	$60K	New
CMDT PIMCO Commodity Active Strat	0.00%	2,307	$60K	New
BMAR Innovator U.S. Equity Buffer	0.00%	1,215	$60K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,485	$60K	New
VFMF Vanguard US Multifactor ETF	0.00%	442	$59K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	668	$59K	New
KBH KB Home	0.00%	1,113	$59K	New
BIBL Inspire 100 ETF	0.00%	1,423	$59K	Reduce -73.0%
UFPI Ufp Industries Inc.	0.00%	592	$59K	New
IVLU iShares MSCI International V	0.00%	1,788	$59K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	1,664	$59K	Reduce -76.0%
FXD First Trust Consumer Discret	0.00%	924	$59K	New
CPNG Coupang Inc.	0.00%	1,949	$58K	New
IMCV iShares Morningstar Mid-Cap	0.00%	768	$58K	New
IDV iShares International Select	0.00%	1,689	$58K	New
USA Liberty All Star Equity Fund	0.00%	8,559	$58K	Reduce -70.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	11,480	$58K	Reduce -8.6%
DLN Wisdomtree US Largecap Divid	0.00%	705	$58K	Reduce -84.4%
XYL Xylem Inc.	0.00%	445	$58K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	539	$58K	New
PAA Plains All Amer Pipeline LP	0.00%	3,139	$58K	New
GAB Gabelli Equity Trust	0.00%	9,856	$57K	Reduce -60.1%
JSTC Adasina Social Justice GLB	0.00%	2,878	$57K	New
BBH Vaneck Biotech ETF	0.00%	371	$57K	New
ON On Semiconductor	0.00%	1,084	$57K	New
BJAN Innovator U.S. Equity Buffer	0.00%	1,130	$57K	New
UDEC Innovator U.S. Equity Ultra	0.00%	1,556	$57K	Reduce -92.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	2,309	$57K	New
DFIV Dimensional International Va	0.00%	1,319	$57K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	4,020	$56K	New
POCT Innovator U.S. Equity Power	0.00%	1,360	$56K	Reduce -78.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,450	$56K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	1,569	$56K	New
HOOD Robinhood Markets Inc. Class A	0.00%	595	$56K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,325	$56K	Reduce -4.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,107	$56K	New
USXF iShares ESG Advance MSCI USA	0.00%	1,030	$56K	New
FSK FS KKR Capital Corp.	0.00%	2,676	$56K	New
VALE Vale SA-SP ADR	0.00%	5,705	$55K	Reduce -59.1%
DDOG Datadog Inc. Class A	0.00%	412	$55K	New
MNST Monster Beverage Corp.	0.00%	879	$55K	New
IXJ iShares Global Healthcare Et	0.00%	633	$54K	New
FYT First Trust Small Cap Val	0.00%	1,079	$54K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	916	$54K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,205	$54K	New
RDW Redwire Corp.	0.00%	3,304	$54K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,183	$54K	New
DEM Wisdomtree Emerging Markets	0.00%	1,187	$54K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,496	$54K	New
BTX BlackRock Tech & Priv Eqty	0.00%	7,300	$54K	New
CAG Conagra Brands Inc.	0.00%	2,611	$53K	New
BGB Blackstone Strategic Credit	0.00%	4,400	$53K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	570	$53K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	616	$53K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	871	$53K	New
MOO Vaneck Agribusiness ETF	0.00%	721	$53K	New
DFAX Dimensional World Ex US Core	0.00%	1,807	$53K	New
TXRH Texas Roadhouse Inc.	0.00%	283	$53K	New
CDX Simplify High Yield ETF	0.00%	2,273	$53K	New
EVF Eaton Vance Senior Income TR	0.00%	9,309	$53K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,431	$53K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	969	$53K	New
URA Global X Uranium ETF	0.00%	1,352	$52K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	2,342	$52K	New
ESS Essex Property Trust Inc.	0.00%	185	$52K	New
XSD SS SPDR S&P Semiconductor	0.00%	204	$52K	New
GFF Griffon Corp.	0.00%	722	$52K	New
TCBI Texas Capital Bancshares Inc.	0.00%	658	$52K	New
ICOW Pacer Developed Markets Inte	0.00%	1,521	$52K	New
DIVB iShares Core Dividend ETF	0.00%	1,028	$52K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1,455	$52K	New
HPS John Hancock Prefer Inc. III	0.00%	3,618	$52K	New
PAGP Plains GP Holdings LP	0.00%	2,650	$51K	New
VLTO Veralto Corp.	0.00%	509	$51K	New
FOVL iShares Focused Value Factor	0.00%	713	$51K	New
INMU iShares Intermediate Muni Inc.	0.00%	2,188	$51K	New
VTWO Vanguard Russell 2000 ETF	0.00%	587	$51K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	356	$51K	New
IGEB iShares Investment Grade SYS	0.00%	1,123	$51K	New
KEY Keycorp	0.00%	2,926	$51K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,234	$51K	New
UFEB Innovator U.S. Equity Ultra	0.00%	1,474	$51K	New
DTH Wisdomtree International Hig	0.00%	1,087	$50K	New
IP International Paper Co.	0.00%	1,075	$50K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,992	$50K	New
VGLT Vanguard Long-Term Treasury	0.00%	893	$50K	New
KBWD Invesco KBW High Dividend Yi	0.00%	3,611	$50K	New
HESM Hess Midstream LP Class A	0.00%	1,300	$50K	New
QGRW Wisdomtree US Quality Growth	0.00%	951	$50K	New
BELFB Bel Fuse Inc. Class B	0.00%	510	$50K	New
COCO The Vita Coco Co. Inc.	0.00%	1,375	$50K	New
WES Western Midstream Partners L	0.00%	1,275	$49K	New
RNG Ringcentral Inc. Class A	0.00%	1,731	$49K	New
PAUG Innovator U.S. Equity Power	0.00%	1,208	$49K	New
EAT Brinker International Inc.	0.00%	271	$49K	New
IYT iShares US Transportation Et	0.00%	712	$49K	New
RMBI Richmond Mutual Bancorporati	0.00%	3,534	$49K	New
DECK Deckers Outdoor Corp.	0.00%	473	$49K	Reduce -66.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	641	$49K	Reduce -84.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,250	$49K	New
CLH Clean Harbors Inc.	0.00%	209	$48K	New
VRSK Verisk Analytics Inc.	0.00%	155	$48K	New
CLX Clorox Company	0.00%	402	$48K	New
CROX Crocs Inc.	0.00%	476	$48K	New
DLB Dolby Laboratories Inc. Class A	0.00%	649	$48K	New
ICLR Icon PLC	0.00%	331	$48K	New
JAVA JPMorgan Active Value ETF	0.00%	735	$48K	New
DKNG Draftkings Inc. Class A	0.00%	1,122	$48K	New
RING iShares MSCI Global Gold Min	0.00%	1,097	$48K	New
FAF First American Financial	0.00%	781	$48K	New
TRMB Trimble Inc.	0.00%	630	$48K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	429	$48K	New
PSP Invesco Global Listed Privat	0.00%	690	$47K	New
DVA Davita Inc.	0.00%	333	$47K	New
HE Hawaiian Electric Inds	0.00%	4,454	$47K	New
BUFF Innovator Laddered Allocatio	0.00%	1,005	$47K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,015	$47K	New
TDG Transdigm Group Inc.	0.00%	31	$47K	New
RRC Range Resources Corp.	0.00%	1,147	$47K	New
NXRT Nexpoint Residential	0.00%	1,400	$47K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	911	$47K	New
IONQ Ionq Inc.	0.00%	1,081	$46K	New
ROKU Roku Inc.	0.00%	527	$46K	Reduce -83.5%
CCK Crown Holdings Inc.	0.00%	450	$46K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,072	$46K	New
MCI Barings Corporate Investors	0.00%	2,137	$46K	New
CBOE Cboe Global Markets Inc.	0.00%	198	$46K	New
PDO PIMCO Dynamic Income Opport	0.00%	3,429	$46K	New
VMI Valmont Industries	0.00%	141	$46K	New
SAUG FT Vest US Small Cap Moderat	0.00%	1,965	$46K	New
BITB Bitwise Bitcoin ETF	0.00%	784	$46K	New
WOR Worthington Enterprises Inc.	0.00%	721	$46K	New
ADMA Adma Biologics Inc.	0.00%	2,500	$46K	New
PNFP Pinnacle Financial Partners	0.00%	410	$45K	New
FAST Fastenal Co.	0.00%	1,078	$45K	New
XCEM Columbia Em Core Ex-China	0.00%	1,320	$45K	New
PINK Simplify Health Care ETF	0.00%	1,500	$45K	New
PPC Pilgrim's Pride Corp.	0.00%	1,000	$45K	New
GME Gamestop Corp. Class A	0.00%	1,839	$45K	New
JMSB John Marshall Bancorp Inc.	0.00%	2,415	$45K	New
REGN Regeneron Pharmaceuticals	0.00%	85	$45K	New
GSSC Goldman Sachs Activebeta US	0.00%	649	$45K	New
WAB Wabtec Corp.	0.00%	212	$44K	New
SYLD Cambria Shareholder Yield Et	0.00%	683	$44K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	548	$44K	New
ARDX Ardelyx Inc.	0.00%	11,254	$44K	No change
DBL Doubleline Opport Credit	0.00%	2,864	$44K	New
TAN Invesco Solar ETF	0.00%	1,281	$44K	New
RF Regions Financial Corp.	0.00%	1,861	$44K	New
WYNN WYNN Resorts Ltd.	0.00%	464	$43K	New
FDMO Fidelity Momentum Factor ETF	0.00%	573	$43K	New
QRVO Qorvo Inc.	0.00%	509	$43K	New
GVI iShares Intermediate Governm	0.00%	405	$43K	New
DLTR Dollar Tree Inc.	0.00%	436	$43K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,090	$43K	New
AOK iShares Core 30/70 Conservat	0.00%	1,097	$43K	Reduce -99.3%
BKH Black Hills Corp.	0.00%	763	$43K	New
PI Impinj Inc.	0.00%	385	$43K	New
RITM Rithm Capital Corp.	0.00%	3,787	$43K	New
CMS CMS Energy Corp.	0.00%	616	$43K	Reduce -95.2%
ARES Ares Management Corp. Class A	0.00%	246	$43K	New
SYF Synchrony Financial	0.00%	638	$43K	New
UMI Uscf Midstream Energy Income	0.00%	833	$43K	New
AIG American International Group	0.00%	496	$42K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	3,400	$42K	New
OC Owens Corning	0.00%	307	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	137	$42K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,111	$42K	New
VFVA Vanguard U.S. Value Factor	0.00%	353	$42K	New
MBWM Mercantile Bank Corp.	0.00%	900	$42K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	128	$42K	New
RRR Red Rock Resorts Inc. Class A	0.00%	800	$42K	New
LEMB iShares JP Morgan Em Local C	0.00%	1,028	$42K	New
MSDL Morgan Stanley Direct Lendin	0.00%	2,210	$41K	New
DTE DTE Energy Company	0.00%	312	$41K	Reduce -97.2%
LKQ LKQ Corp.	0.00%	1,113	$41K	New
IAK iShares U.S. Insurance ETF	0.00%	306	$41K	New
PFFV Global X Variable Rate Pref	0.00%	1,798	$41K	New
MUA BlackRock Muniassets Fund	0.00%	3,935	$41K	New
AZO AutoZone Inc.	0.00%	11	$41K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,596	$41K	New
ZS Zscaler Inc.	0.00%	129	$41K	New
CDC Victoryshares US Eq Income E	0.00%	637	$41K	New
BOX Box Inc. Class A	0.00%	1,187	$41K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	815	$41K	New
KNCT Invesco Next Gen Connectivit	0.00%	344	$40K	New
PCN PIMCO Corporate & Income STR	0.00%	3,160	$40K	New
IHAK iShares Cybersecurity & Tech	0.00%	753	$40K	New
QQMG Invesco ESG Nasdaq 100	0.00%	1,054	$40K	Reduce -91.7%
ACP Abrdn Income Credit Strat	0.00%	6,743	$40K	New
INGR Ingredion Inc.	0.00%	293	$40K	New
UNOV Innovator U.S. Equity Ultra	0.00%	1,100	$40K	New
BDX Becton Dickinson and Co.	0.00%	230	$40K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	933	$40K	New
TDVI FT Vest Technology Dividend	0.00%	1,477	$40K	New
XHS SS SPDR S&P HC Services ETF	0.00%	396	$39K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	644	$39K	New
NET Cloudflare Inc. Class A	0.00%	200	$39K	New
FOXA Fox Corp. Class A	0.00%	699	$39K	New
SDOG Alps Sector Dividend Dogs	0.00%	681	$39K	New
EMHY iShares J.P. Morgan Em High	0.00%	1,000	$39K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,129	$39K	New
TY Tri-Continental Corp.	0.00%	1,229	$39K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,567	$39K	New
ZECP Zacks Earnings Consistent Po	0.00%	1,209	$39K	New
THG Hanover Insurance Group Inc./	0.00%	227	$39K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	764	$39K	New
JOBY Joby Aviation Inc.	0.00%	3,651	$39K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	463	$38K	New
FPXI First Trust International Eq	0.00%	676	$38K	New
ROST Ross Stores Inc.	0.00%	299	$38K	New
TIDAL TRUST II	0.00%	1,718	$38K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	8,938	$38K	New
MKL Markel Group Inc.	0.00%	19	$38K	New
VTRS Viatris Inc.	0.00%	4,246	$38K	New
CG The Carlyle Group Inc.	0.00%	737	$38K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	344	$38K	New
XPOF Xponential Fitness Inc. Class A	0.00%	5,000	$37K	New
VGK Vanguard Ftse Europe ETF	0.00%	483	$37K	New
TPR Tapestry Inc.	0.00%	426	$37K	New
TRI Thomson Reuters Corp.	0.00%	186	$37K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,083	$37K	New
RLI Rli Corp.	0.00%	516	$37K	New
DOV Dover Corp.	0.00%	203	$37K	New
CPAY Corpay Inc.	0.00%	112	$37K	New
IMVP Invesco India Exchange-Trade	0.00%	1,379	$37K	New
FBIN Fortune Brands Innovations I	0.00%	718	$37K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	1,197	$37K	New
GHI Greystone Housing Impact Inv	0.00%	3,238	$37K	New
EWJ iShares MSCI Japan ETF	0.00%	488	$37K	Reduce -88.0%
JD Jd.com Inc.-ADR	0.00%	1,121	$37K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	1,324	$36K	New
RIGS Alps Strategic Income Fund	0.00%	1,565	$36K	New
VFLO Victoryshares Free Cash Flow	0.00%	1,024	$36K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	309	$36K	New
FFA First Trust Enhan Eqty Inc.	0.00%	1,761	$36K	New
FMAT Fidelity MSCI Materials Indx	0.00%	723	$36K	New
DIV Global X Superdividend Use	0.00%	2,049	$36K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,249	$36K	New
IDXX Idexx Laboratories Inc.	0.00%	67	$36K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,613	$36K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,610	$36K	New
PDM Piedmont Realty Trust Inc.	0.00%	4,903	$36K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,013	$36K	New
SLVP iShares MSCI Global Silver A	0.00%	2,000	$36K	New
MTZ Mastec Inc.	0.00%	208	$35K	New
GEF.B Greif Inc. Class B	0.00%	513	$35K	New
KBE SS SPDR S&P Bank ETF	0.00%	634	$35K	New
DSU BlackRock Debt Strategies	0.00%	3,342	$35K	Reduce -70.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	325	$35K	New
DGX Quest Diagnostics Inc.	0.00%	195	$35K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,762	$35K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,372	$35K	Reduce -87.5%
TXS Texas Equity Index ETF	0.00%	1,000	$35K	New
FDEV Fidelity Intl Multifact ETF	0.00%	1,065	$35K	New
KTB Kontoor Brands Inc.	0.00%	525	$35K	New
GDEC FT Vest US Equity Moderate B	0.00%	985	$35K	Reduce -84.4%
GDOC Goldman Sachs Future Health	0.00%	1,089	$35K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	348	$34K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,055	$34K	New
UPST Upstart Holdings Inc.	0.00%	532	$34K	New
VRSN Verisign Inc.	0.00%	119	$34K	New
ORI Old Republic Intl Corp.	0.00%	892	$34K	New
AEE Ameren Corporation	0.00%	356	$34K	New
DEED First Trust Securitized Plus	0.00%	1,617	$34K	New
WCC Wesco International Inc.	0.00%	184	$34K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	651	$34K	New
KLIC Kulicke & Soffa Industries	0.00%	981	$34K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,039	$34K	New
PDEC Innovator U.S. Equity Power	0.00%	848	$34K	New
SCM Stellus Capital Investment C	0.00%	2,420	$34K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	475	$34K	New
AVA Avista Corp.	0.00%	884	$34K	New
TDVG T Rowe Price Dividend Growth	0.00%	791	$34K	New
OMC Omnicom Group	0.00%	466	$34K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,035	$33K	New
VTR Ventas Inc.	0.00%	529	$33K	New
XIFR XPLR Infrastructure LP	0.00%	4,072	$33K	Reduce -68.8%
GLPI Gaming and Leisure Propertie	0.00%	714	$33K	New
UHAL U-Haul Holding Co.	0.00%	550	$33K	New
AMID Argent Mid Cap ETF	0.00%	994	$33K	New
SMTC Semtech Corp.	0.00%	732	$33K	New
EQT Eqt Corp.	0.00%	566	$33K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,200	$33K	New
XMVFX BlackRock Munivest Fund	0.00%	5,000	$33K	New
CNP Centerpoint Energy Inc.	0.00%	894	$33K	New
MISL First Trust Indxx Aero & Def	0.00%	875	$33K	New
TCBX Third Coast Bancshares Inc.	0.00%	1,000	$33K	New
HST Host Hotels & Resorts Inc.	0.00%	2,126	$33K	New
NUV Nuveen Municipal Value	0.00%	3,753	$33K	New
BN Brookfield Corp.	0.00%	527	$33K	New
RFEU First TR Dynamic Europe ETF	0.00%	466	$32K	New
BATRA Atlanta Braves Holdings in-A	0.00%	658	$32K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	3,500	$32K	New
MFLX First Trust Exchange-Traded	0.00%	1,954	$32K	New
PCG P G & E Corp.	0.00%	2,310	$32K	Reduce -96.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	501	$32K	New
ABR Arbor Realty Trust Inc.	0.00%	3,001	$32K	New
NI Nisource Inc.	0.00%	795	$32K	New
ACIW Aci Worldwide Inc.	0.00%	696	$32K	New
AYI Acuity Inc.	0.00%	107	$32K	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	2,600	$32K	Reduce -77.5%
MFIC Midcap Financial Investment	0.00%	2,518	$32K	New
EMN Eastman Chemical Co.	0.00%	425	$32K	New
CNX CNX Resources Corp.	0.00%	940	$32K	New
FAB First Trust Multi Cap Value	0.00%	388	$32K	New
SCI Service Corp. International	0.00%	387	$32K	New
OLP One Liberty Properties Inc.	0.00%	1,320	$31K	New
ASG Liberty All-Star Growth FD	0.00%	5,755	$31K	New
CPRT Copart Inc.	0.00%	640	$31K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	302	$31K	New
PNW Pinnacle West Capital	0.00%	350	$31K	New
CRUS Cirrus Logic Inc.	0.00%	300	$31K	New
INFL Horizon Kinetics Infl Benef	0.00%	741	$31K	New
PTH Invesco Dorsey Wright Health	0.00%	801	$31K	New
SHAK Shake Shack Inc. Class A	0.00%	221	$31K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	1,322	$31K	New
TOST Toast Inc. Class A	0.00%	700	$31K	New
KYN Kayne Anderson Energy Infra	0.00%	2,423	$31K	Reduce -81.3%
EFX Equifax Inc.	0.00%	118	$31K	New
UTF Cohen & Steers Infrastructur	0.00%	1,139	$31K	New
IDA Idacorp Inc.	0.00%	265	$31K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,599	$31K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	270	$31K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	197	$31K	New
FLMI Franklin Dynamic Municipal B	0.00%	1,253	$30K	New
WDFC WD-40 Co.	0.00%	133	$30K	New
FID First Trust S&P Internationa	0.00%	1,578	$30K	New
FTXL First Trust Nasdaq Semicondu	0.00%	315	$30K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,161	$30K	New
PSCT Invesco S&P Smallcap Informa	0.00%	649	$30K	New
XIDE FT Vest US Equity Buffer & P	0.00%	986	$30K	New
SFBS Servisfirst Bancshares Inc.	0.00%	386	$30K	New
IBCP Independent Bank Corp. - Mich	0.00%	922	$30K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,231	$30K	New
KRG Kite Realty Group Trust	0.00%	1,318	$30K	New
VCEL Vericel Corp.	0.00%	700	$30K	New
XAWPX Abrdn Global Premier Propert	0.00%	7,475	$30K	New
AGI Alamos Gold Inc. Class A	0.00%	1,114	$30K	New
SNA Snap-on Inc.	0.00%	95	$30K	New
IMCB iShares Morningstar Mid-Cap	0.00%	370	$29K	New
SIG Signet Jewelers Ltd.	0.00%	370	$29K	New
NML Neuberger Energy Infrastruct	0.00%	3,269	$29K	New
LNC Lincoln National Corp.	0.00%	850	$29K	New
MTDR Matador Resources Co.	0.00%	614	$29K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	1,000	$29K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	400	$29K	New
GLTR Abrdn Precious Metals Basket	0.00%	211	$29K	New
BG Bunge Global SA	0.00%	363	$29K	New
NNI Nelnet Inc. Class A	0.00%	240	$29K	New
ROBT First Trust Nasdaq Artificia	0.00%	600	$29K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	444	$29K	New
STRL Sterling Infrastructure Inc.	0.00%	125	$29K	New
GT Goodyear Tire & Rubber Co.	0.00%	2,777	$29K	New
PBDC Putnam BDC Income ETF	0.00%	850	$29K	New
MUSA Murphy USA Inc.	0.00%	71	$29K	New
FINX Global X Fintech ETF	0.00%	835	$29K	New
ILIT iShares Lith MNRS and Prod	0.00%	3,625	$28K	New
SGOL Abrdn Physical Gold Shares	0.00%	900	$28K	New
MUC BlackRock Munihold Ca QLTY	0.00%	2,742	$28K	New
OXFORD LANE CAP CORP	0.00%	6,736	$28K	New
INKM SS Income Allocation ETF	0.00%	875	$28K	New
RA Brookfield Real Assets Incom	0.00%	2,110	$28K	New
CAKE The Cheesecake Factory Inc.	0.00%	450	$28K	New
LAMR Lamar Advertising Co. Class A	0.00%	232	$28K	New
TXNM TXNM Energy Inc.	0.00%	500	$28K	New
TS Tenaris SA-ADR	0.00%	750	$28K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1,007	$28K	New
FPI Farmland Partners Inc.	0.00%	2,430	$28K	New
SNY Sanofi-ADR	0.00%	578	$28K	New
MSOS Advisorshares Pure US Cann	0.00%	11,585	$28K	New
CHTR Charter Communications Inc. Class A	0.00%	68	$28K	New
PDD PDD Holdings Inc.	0.00%	264	$28K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	390	$28K	New
DNP DNP Select Income Fund Inc.	0.00%	2,800	$27K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,682	$27K	New
TMFC Motley Fool 100 Index ETF	0.00%	424	$27K	New
FIX Comfort Systems USA Inc.	0.00%	51	$27K	New
TLH iShares 10-20 Year Treasury	0.00%	269	$27K	New
RXI iShares Global Consumer Disc	0.00%	145	$27K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,137	$27K	New
NTCT Netscout Systems Inc.	0.00%	1,097	$27K	New
PMAY Innovator U.S. Equity Power	0.00%	720	$27K	New
MCN Xai Madison Equity Premium I	0.00%	4,350	$27K	New
JCE Nuveen Core Equity Alpha	0.00%	1,751	$27K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	304	$27K	New
BUL Pacer US Cash Cows Growth	0.00%	550	$27K	New
PRG Prog Holdings Inc.	0.00%	920	$27K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	693	$27K	New
CNQ Canadian Natural Resources	0.00%	858	$27K	New
KMT Kennametal Inc.	0.00%	1,171	$27K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	959	$27K	New
WFG West Fraser Timber Co. Ltd.	0.00%	365	$27K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	214	$27K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	538	$27K	New
MORT Vaneck Mortgage REIT Income	0.00%	2,508	$26K	New
CQP Cheniere Energy Partners LP	0.00%	472	$26K	New
NLOP Net Lease Office Property	0.00%	810	$26K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	570	$26K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	353	$26K	New
AGZ iShares Agency Bond ETF	0.00%	239	$26K	New
VLUE iShares MSCI USA Value Facto	0.00%	231	$26K	New
SA Seabridge Gold Inc.	0.00%	1,800	$26K	New
GWX State Street SPDR S&P Intern	0.00%	702	$26K	New
GBCI Glacier Bancorp Inc.	0.00%	605	$26K	New
PZT Invesco New York Amt-Free Mu	0.00%	1,200	$26K	New
CDEI Calvert US L-C Dei Index ETF	0.00%	346	$26K	New
PJUL Innovator U.S. Equity Power	0.00%	590	$26K	New
WSO Watsco Inc.	0.00%	58	$26K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,223	$26K	New
SRET Global X Superdividend REIT	0.00%	1,210	$26K	New
DRLL Strive US Energy ETF	0.00%	941	$26K	New
MPV Barings Participation Invest	0.00%	1,264	$25K	New
WS Worthington Steel Inc.	0.00%	851	$25K	New
UMAY Innovator U.S. Equity Ultra	0.00%	727	$25K	New
CACI Caci International Inc. Class A	0.00%	53	$25K	New
DTD Wisdomtree US Total Dividend	0.00%	318	$25K	New
BKCH Global X Blockchain ETF	0.00%	479	$25K	New
AEM Agnico Eagle Mines Ltd.	0.00%	212	$25K	New
TGTX TG Therapeutics Inc.	0.00%	700	$25K	New
UBSI United Bankshares Inc.	0.00%	691	$25K	New
TPHD Timothy Plan High DVD STCK	0.00%	660	$25K	New
VAC Marriott Vacations World	0.00%	343	$25K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	531	$25K	New
VVX V2X Inc.	0.00%	509	$25K	New
CWST Casella Waste Systems Inc. Class A	0.00%	214	$25K	New
EXE Expand Energy Corp.	0.00%	211	$25K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	475	$25K	Reduce -97.6%
TQQQ Proshares Ultrapro QQQ	0.00%	297	$25K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	278	$25K	New
CPB The Campbell's Company	0.00%	800	$25K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	1,139	$24K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,047	$24K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	443	$24K	New
WABC Westamerica Bancorporation	0.00%	503	$24K	Reduce -90.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	800	$24K	Reduce -94.0%
RVLV Revolve Group Inc. Class A	0.00%	1,210	$24K	New
LVS Las Vegas Sands Corp.	0.00%	557	$24K	New
GVA Granite Construction Inc.	0.00%	259	$24K	New
YUMC Yum China Holdings Inc.	0.00%	540	$24K	New
GPK Graphic Packaging Holding Co.	0.00%	1,142	$24K	New
PSCH Invesco S&P Smallcap Health	0.00%	600	$24K	New
NSIT Insight Enterprises Inc.	0.00%	174	$24K	New
AVDV Avantis Intl S/C Value ETF	0.00%	302	$24K	New
ETR Entergy Corp.	0.00%	288	$24K	New
SROI Calms Antko GLB Sust Eqy ETF	0.00%	750	$24K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	569	$24K	New
HNST The Honest Co. Inc.	0.00%	4,700	$24K	New
GCOW Pacer Global Cash Cows Divid	0.00%	630	$24K	New
CXT Crane NXT Co.	0.00%	443	$24K	New
BGR BlackRock Enrgy & Res TR	0.00%	1,800	$24K	New
LAD Lithia Motors Inc.	0.00%	70	$24K	New
BRO Brown & Brown Inc.	0.00%	214	$24K	New
ALB Albemarle Corp.	0.00%	379	$24K	New
PYZ Invesco Dorsey Wright Basic	0.00%	255	$24K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	830	$24K	New
OKTA Okta Inc.	0.00%	236	$24K	New
CRS Carpenter Technology	0.00%	85	$24K	Reduce -97.2%
NSI Nat Sec Emerg Mark Index ETF	0.00%	798	$23K	New
ARCB Arcbest Corp.	0.00%	300	$23K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	478	$23K	New
UUUU Energy Fuels Inc.	0.00%	4,000	$23K	New
GDXJ Vaneck Junior Gold Miners	0.00%	340	$23K	New
SMG Scotts Miracle-Gro Co.	0.00%	348	$23K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	612	$23K	New
SMLR Semler Scientific Inc.	0.00%	590	$23K	New
MORGAN STANLEY ETF TRUST	0.00%	320	$23K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	231	$23K	New
CMF iShares California Muni Bond	0.00%	407	$23K	New
NRIM Northrim Bancorp Inc.	0.00%	243	$23K	New
BWXT BWX Technologies Inc.	0.00%	156	$22K	New
PSR Invesco Active US Real Estat	0.00%	246	$22K	New
FTC First Trust Large Cap Growth	0.00%	148	$22K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,968	$22K	New
ABFL Abacus FCF Leaders ETF	0.00%	314	$22K	New
JHML John Hancock Multi Fact LRG	0.00%	302	$22K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,000	$22K	New
FTI Technipfmc PLC	0.00%	639	$22K	New
SPIP SS SPDR P Tips ETF	0.00%	839	$22K	New
ESGV Vanguard ESG US Stock ETF	0.00%	198	$22K	New
HPI John Hancock Prefer Inc.	0.00%	1,355	$22K	New
LMND Lemonade Inc.	0.00%	494	$22K	New
IDLV Invesco S&P International DE	0.00%	653	$22K	New
CFO Victoryshares US 500 Enhance	0.00%	303	$22K	New
XSHD Invesco S&P Smallcap High Di	0.00%	1,600	$22K	New
PZA Invesco National Amt-Free Mu	0.00%	961	$22K	New
IHF iShares U.S. Healthcare Prov	0.00%	440	$21K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,726	$21K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	191	$21K	New
UPBD Upbound Group Inc.	0.00%	847	$21K	New
OGE Oge Energy Corp.	0.00%	478	$21K	New
EWG iShares MSCI Germany ETF	0.00%	500	$21K	New
IQV Iqvia Holdings Inc.	0.00%	134	$21K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	373	$21K	New
MIND MEDICINE MINDMED INC	0.00%	3,250	$21K	New
BBEU JPMorgan Betabuilders Europe	0.00%	312	$21K	New
ORC Orchid Island Capital Inc.	0.00%	2,995	$21K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,598	$21K	New
ALK Alaska Air Group Inc.	0.00%	424	$21K	New
SMLF iShares US Smallcap Equity F	0.00%	308	$21K	New
GNTX Gentex Corp.	0.00%	950	$21K	New
VRTS Virtus Investment Partners	0.00%	115	$21K	New
SNX TD Synnex Corp.	0.00%	152	$21K	New
PSEC Prospect Capital Corp.	0.00%	6,460	$21K	New
APH Amphenol Corp. Class A	0.00%	207	$20K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,216	$20K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	489	$20K	New
PARAA Paramount Global Class B	0.00%	1,576	$20K	New
IFRA iShares US Infrastructure	0.00%	412	$20K	New
CMBS iShares CMBS ETF	0.00%	413	$20K	New
NMI Nuveen Municipal Income	0.00%	2,000	$20K	New
MTUS Metallus Inc.	0.00%	1,300	$20K	New
VFC VF Corp.	0.00%	1,700	$20K	New
LEU Centrus Energy Corp. Class A	0.00%	109	$20K	New
FXU First Trust Utilities Alphad	0.00%	471	$20K	New
HIMS Hims & Hers Health Inc.	0.00%	400	$20K	New
BR Broadridge Financial Solutio	0.00%	82	$20K	New
CPER United States Copper Index	0.00%	627	$20K	New
GTO Invesco Total Return Bond Et	0.00%	423	$20K	New
LYTS Lsi Industries Inc.	0.00%	1,166	$20K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,804	$20K	New
FULT Fulton Financial Corp.	0.00%	1,099	$20K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	350	$20K	New
GL Globe Life Inc.	0.00%	159	$20K	New
BEEP Mobile Infrastructure Corp.	0.00%	4,361	$20K	New
HRL Hormel Foods Corp.	0.00%	653	$20K	New
IEDI iShares U.S. Consumer Focuse	0.00%	358	$20K	New
QBTS D-Wave Quantum Inc.	0.00%	1,339	$20K	New
NUEM Nuveen ESG Emerging Markets	0.00%	589	$20K	New
IDCC Interdigital Inc.	0.00%	87	$20K	New
GIB Cgi Inc.	0.00%	186	$19K	New
FSMD Fidelity Small-Mid Multifact	0.00%	470	$19K	New
HDB HDFC Bank Ltd.-ADR	0.00%	253	$19K	New
DON Wisdomtree US Midcap Dividen	0.00%	385	$19K	New
FANG Diamondback Energy Inc.	0.00%	140	$19K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1,000	$19K	New
HTO H2O America	0.00%	369	$19K	New
ITB iShares U.S. Home Constructi	0.00%	205	$19K	Reduce -97.0%
CEF Sprott Physical Gold and Sil	0.00%	633	$19K	New
VNO Vornado Realty Trust	0.00%	498	$19K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	197	$19K	Reduce -90.7%
INVH Invitation Homes Inc.	0.00%	578	$19K	New
USIG iShares Broad Usd Investment	0.00%	368	$19K	New
SNV Synovus Financial Corp.	0.00%	366	$19K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	528	$19K	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	791	$19K	New
EHI Western Asset Global High Inc.	0.00%	2,877	$19K	New
MTD Mettler-Toledo International	0.00%	16	$19K	Reduce -97.6%
MRNA Moderna Inc.	0.00%	679	$19K	New
JRE Janus Henderson US Real Est	0.00%	790	$19K	New
USFD US Foods Holding Corp.	0.00%	243	$19K	New
ATR Aptargroup Inc.	0.00%	119	$19K	New
TREE Lendingtree Inc.	0.00%	500	$19K	New
AVT Avnet Inc.	0.00%	348	$18K	New
JPMB JPMorgan Usd Emerging Market	0.00%	474	$18K	New
NWSA News Corp. Class A	0.00%	621	$18K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	201	$18K	New
XITK SS SPDR F Inno Tech ETF	0.00%	96	$18K	New
EWX State Street SPDR S&P Emergi	0.00%	292	$18K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,713	$18K	New
FDT First Trust Develp MKT Ex-US	0.00%	261	$18K	New
FSCO FS Credit Opportunities Corp.	0.00%	2,472	$18K	New
INDY iShares India 50 ETF	0.00%	330	$18K	New
PMM Franklin Managed Municipal I	0.00%	3,000	$18K	New
SENS Senseonics Holdings Inc.	0.00%	37,600	$18K	No change
ICOP iShares Copper and Metals	0.00%	599	$18K	New
PFEB Innovator U.S. Equity Power	0.00%	470	$18K	Reduce -92.8%
JNPR Juniper Networks Inc.	0.00%	447	$18K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	208	$18K	New
CRH CRH PLC	0.00%	194	$18K	New
CDW CDW Corp.	0.00%	99	$18K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	800	$18K	New
UTI Universal Technical Institut	0.00%	521	$18K	New
BBDC Barings BDC Inc.	0.00%	1,930	$18K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	66	$18K	New
NBXG Neuberger Next Generation Co.	0.00%	1,200	$18K	New
ARHS Arhaus Inc.	0.00%	2,000	$17K	New
PJT PJT Partners Inc. Class A	0.00%	105	$17K	New
TECK Teck Resources Ltd.-CLS B	0.00%	427	$17K	New
STXF Strive 500 ETF	0.00%	427	$17K	New
MTCH Match Group Inc.	0.00%	553	$17K	New
IQI Invesco Quality Muni Inc. TR	0.00%	1,817	$17K	New
MANH Manhattan Associates Inc.	0.00%	86	$17K	New
DVOL First Trust DW Momtm & Low	0.00%	484	$17K	New
IWC iShares Micro-Cap ETF	0.00%	133	$17K	New
XPND First Trust Expanded Tech	0.00%	504	$17K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	230	$17K	New
ILCV iShares Morningstar Value Et	0.00%	200	$17K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,533	$17K	New
INFY Infosys Ltd.-SP ADR	0.00%	897	$17K	New
SRCE 1ST Source Corp.	0.00%	267	$17K	New
CBRE CBRE Group Inc. Class A	0.00%	118	$17K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	1,500	$16K	New
MTG Mgic Investment Corp.	0.00%	590	$16K	New
IBD Inspire Corporate Bond ETF	0.00%	682	$16K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	321	$16K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	289	$16K	New
ALGT Allegiant Travel Co.	0.00%	297	$16K	New
ADNT Adient PLC	0.00%	837	$16K	New
HUM Humana Inc.	0.00%	66	$16K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	68	$16K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,443	$16K	New
APA Apa Corp.	0.00%	885	$16K	New
FGD First Trust DJ GL Sel DVD	0.00%	588	$16K	New
NJR New Jersey Resources Corp.	0.00%	360	$16K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	750	$16K	New
NCLH Norwegian Cruise Line Holdin	0.00%	795	$16K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,927	$16K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	851	$16K	New
TOUS T Rowe PRC International Eq	0.00%	491	$16K	New
UNL United States 12 Month Natur	0.00%	1,820	$16K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	287	$16K	New
SPIR Spire Global Inc.	0.00%	1,320	$16K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	526	$16K	Reduce -96.2%
FTA First Trust L C Val Alp	0.00%	199	$16K	New
CSGP Costar Group Inc.	0.00%	194	$16K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	900	$16K	New
HBCP Home Bancorp Inc.	0.00%	300	$16K	New
WEA Western Asset Premier Bond	0.00%	1,428	$15K	New
BRW Saba Capital Income & Opport	0.00%	1,920	$15K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	400	$15K	New
TGLS Tecnoglass Holdings Inc.	0.00%	200	$15K	New
SU Suncor Energy Inc.	0.00%	413	$15K	New
BBJP JPMorgan Betabuilders Japan	0.00%	250	$15K	New
TREX Trex Company Inc.	0.00%	282	$15K	New
BV Brightview Holdings Inc.	0.00%	915	$15K	New
OGS One Gas Inc.	0.00%	212	$15K	New
BCS Barclays PLC-Spons ADR	0.00%	819	$15K	New
GURU Global X Guru Index ETF	0.00%	283	$15K	New
SPTN Spartannash Co.	0.00%	570	$15K	New
TGRW T Rowe Price Growth Stock Et	0.00%	356	$15K	New
THRO iShares U.S. Thematic Rotati	0.00%	420	$15K	New
WHR Whirlpool Corp.	0.00%	147	$15K	New
UHT Universal Health RLTY Income	0.00%	372	$15K	New
DBX Dropbox Inc. Class A	0.00%	519	$15K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	202	$15K	New
TIDAL TRUST II	0.00%	1,816	$15K	New
GMED Globus Medical Inc. Class A	0.00%	251	$15K	New
YYY Amplify Cef High Income ETF	0.00%	1,265	$15K	New
EZU iShares MSCI Eurozone ETF	0.00%	248	$15K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	604	$15K	New
EXAS Exact Sciences Corp.	0.00%	277	$15K	New
OGN Organon & Co.	0.00%	1,514	$15K	New
FPRO Fidelity Real Estate Invest	0.00%	650	$15K	New
IWX iShares Russell Top 200 Valu	0.00%	174	$15K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	431	$15K	New
ISCG iShares Morningstar Small-Ca	0.00%	293	$15K	New
TBG TBG Dividend Focus ETF	0.00%	453	$15K	New
USRT iShares Core US REIT ETF	0.00%	257	$15K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	365	$15K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	940	$14K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	126	$14K	New
EVX Vaneck Environmental Service	0.00%	375	$14K	New
BLDR Builders Firstsource Inc.	0.00%	123	$14K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	590	$14K	New
LOGI Logitech International-Reg	0.00%	159	$14K	New
CSL Carlisle Cos Inc.	0.00%	38	$14K	New
HOLX Hologic Inc.	0.00%	216	$14K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	301	$14K	New
FSS Federal Signal Corp.	0.00%	132	$14K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,564	$14K	New
TSN Tyson Foods Inc. Class A	0.00%	250	$14K	New
FDG American Century Focused DYN	0.00%	128	$14K	New
IOT Samsara Inc. Class A	0.00%	351	$14K	New
PICK iShares MSCI Global Metals &	0.00%	371	$14K	New
SPR Spirit Aerosystems Hold Class A	0.00%	365	$14K	New
EZM Wisdomtree US Midcap Fund	0.00%	225	$14K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	623	$14K	New
CRK Comstock Resources Inc.	0.00%	500	$14K	New
BF.B Brown-Forman Corp. Class B	0.00%	513	$14K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,510	$14K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	4,622	$14K	New
CNNE Cannae Holdings Inc.	0.00%	656	$14K	New
MBLY Mobileye Global Inc. Class A	0.00%	760	$14K	New
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	413	$14K	New
CION Cion Investment Corp.	0.00%	1,416	$14K	New
LYB Lyondellbasell Indu Class A	0.00%	234	$14K	New
CPT Camden Property Trust	0.00%	120	$14K	New
DSGX The Descartes Systems Grp	0.00%	133	$14K	New
NTRA Natera Inc.	0.00%	80	$14K	New
AMX America Movil Sab DE CV	0.00%	751	$13K	New
GEN Gen Digital Inc.	0.00%	458	$13K	New
FCPT Four Corners Property Trust	0.00%	500	$13K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	335	$13K	New
SKT Tanger Inc.	0.00%	437	$13K	New
VIV Telefonica Brasil-ADR	0.00%	1,171	$13K	New
GXO Gxo Logistics Inc.	0.00%	273	$13K	New
SLX Vaneck Steel ETF	0.00%	200	$13K	New
PDT John Hancock Prem DVD FND	0.00%	1,000	$13K	New
CLIX Proshares Long Online/Short	0.00%	250	$13K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	249	$13K	New
EARN Ellington Credit Co.	0.00%	2,253	$13K	New
GNOM Global X Genomics & Biotechn	0.00%	1,535	$13K	New
OMF Onemain Holdings Inc.	0.00%	225	$13K	New
FMC FMC Corp.	0.00%	307	$13K	New
NMAI Nuveen Multi-Asset Income	0.00%	1,014	$13K	New
FICO Fair Isaac Corp.	0.00%	7	$13K	New
SEE Sealed Air Corp.	0.00%	409	$13K	New
KVUE Kenvue Inc.	0.00%	605	$13K	New
HWC Hancock Whitney Corp.	0.00%	220	$13K	New
KMX Carmax Inc.	0.00%	188	$13K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	490	$13K	Reduce -99.5%
TRP TC Energy Corp.	0.00%	258	$13K	New
TAGS Teucrium Agricultural Fund	0.00%	522	$13K	New
LII Lennox International Inc.	0.00%	22	$13K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	386	$13K	New
FEZ State Street SPDR Euro Stoxx	0.00%	210	$13K	New
AGX Argan Inc.	0.00%	57	$12K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	875	$12K	New
URBN Urban Outfitters Inc.	0.00%	172	$12K	New
KIM Kimco Realty Corp.	0.00%	586	$12K	New
RGA Reinsurance Group of America	0.00%	62	$12K	New
TACK Fairlead Tactical Sector ETF	0.00%	433	$12K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	522	$12K	New
LAND Gladstone Land Corp.	0.00%	1,200	$12K	New
CHW Calamos Global Dynamic Incom	0.00%	1,707	$12K	New
LEN Lennar Corp. Class A	0.00%	110	$12K	New
DXC DXC Technology Co.	0.00%	791	$12K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	535	$12K	New
NXST Nexstar Media Group Inc.	0.00%	69	$12K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	267	$12K	New
NECB Northeast Community Bancorp	0.00%	513	$12K	New
CBRL Cracker Barrel Old Country	0.00%	194	$12K	New
CYBR Cyberark Software Ltd./Israel	0.00%	29	$12K	New
SHYM iShares Short Duration High	0.00%	529	$12K	New
SPGM State Street SPDR Portfolio	0.00%	171	$12K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	336	$12K	New
FINV Finvolution Group-ADR	0.00%	1,231	$12K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	194	$12K	New
FSLR First Solar Inc.	0.00%	70	$12K	New
LUMN Lumen Technologies Inc.	0.00%	2,642	$12K	New
OTTR Otter Tail Corp.	0.00%	150	$12K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	805	$12K	New
MSCI MSCI Inc.	0.00%	20	$12K	New
PHG Koninklijke Philips NVR- NY	0.00%	481	$12K	New
BYD Boyd Gaming Corp.	0.00%	147	$12K	New
PAWZ Proshares Pet Care ETF	0.00%	198	$11K	New
KREF KKR Real Estate Finance Trus	0.00%	1,303	$11K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	63	$11K	New
ODD Oddity Tech Ltd. Class A	0.00%	150	$11K	New
RDDT Reddit Inc. Class A	0.00%	75	$11K	New
JBLU Jetblue Airways Corp.	0.00%	2,663	$11K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	275	$11K	New
Z Zillow Group Inc. Class C	0.00%	159	$11K	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	219	$11K	New
SMR Nuscale Power Corp.	0.00%	280	$11K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	360	$11K	New
LCID Lucid Group Inc.	0.00%	5,230	$11K	New
MORN Morningstar Inc.	0.00%	35	$11K	New
EELV Invesco S&P Emerging Markets	0.00%	421	$11K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	506	$11K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,288	$11K	New
PATH Uipath Inc. Class A	0.00%	853	$11K	New
FXN First Trust Energy Alphadex	0.00%	719	$11K	New
CDL Victoryshares US Large Cap H	0.00%	163	$11K	New
RODM Hartford Multifact Dev MRKT	0.00%	318	$11K	New
JHMM John Hancock Multi Fact Mid	0.00%	177	$11K	New
DHT DHT Holdings Inc.	0.00%	1,000	$11K	New
CODI Compass Diversified Holdings	0.00%	1,721	$11K	New
CFR Cullen/Frost Bankers Inc.	0.00%	84	$11K	New
FFIN First Finl Bankshares Inc.	0.00%	300	$11K	New
IEP Icahn Enterprises LP	0.00%	1,340	$11K	New
QS Quantumscape Corp.	0.00%	1,600	$11K	New
BCE Bce Inc.	0.00%	484	$11K	New
SFL SFL Corp. Ltd.	0.00%	1,287	$11K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	116	$11K	New
NUSHARES ETF TR	0.00%	368	$11K	New
RDIV Invesco S&P Ultra Dividend	0.00%	221	$11K	New
ONLN Proshares Online Retail ETF	0.00%	208	$11K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	183	$11K	New
RVT Royce Small-Cap Trust Inc.	0.00%	700	$11K	New
AGCO Agco Corp.	0.00%	102	$11K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,364	$11K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	100	$10K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,800	$10K	New
XJPIX Nuveen Preferred Securities	0.00%	500	$10K	New
LNN Lindsay Corp.	0.00%	72	$10K	New
ARB Altshares Merger Arbitrage	0.00%	363	$10K	New
DTM DT Midstream Inc.	0.00%	94	$10K	New
SWK Stanley Black & Decker Inc.	0.00%	152	$10K	New
BNTX Biontech SE-ADR	0.00%	97	$10K	New
STT State Street Corp.	0.00%	97	$10K	New
HIPS Graniteshares Hips US High I	0.00%	850	$10K	New
CGBD Carlyle Secured Lending Inc.	0.00%	750	$10K	New
COO The Cooper Cos Inc.	0.00%	144	$10K	New
BAB Invesco Taxable Municipal Bo	0.00%	380	$10K	New
RGTI Rigetti Computing Inc.	0.00%	850	$10K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	595	$10K	New
EMB iShares JP Morgan Usd Emergi	0.00%	109	$10K	New
ES Eversource Energy	0.00%	158	$10K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	132	$10K	New
TECB iShares US Tech Breakthrough	0.00%	175	$10K	New
IGF iShares Global Infrastructur	0.00%	169	$10K	New
WU Western Union Co.	0.00%	1,187	$10K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	5,798	$10K	New
PENN Penn Entertainment Inc.	0.00%	558	$10K	New
MSMR M/S Managed Risk ETF	0.00%	322	$10K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	269	$10K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	141	$10K	New
SNAP Snap Inc. Class A	0.00%	1,132	$10K	New
USMC Principal US Mega-Cap ETF	0.00%	157	$10K	New
OXSQ Oxford Square Capital Corp.	0.00%	4,390	$10K	New
FCNCA First Citizens Bcshs Class A	0.00%	5	$10K	New
NVAX Novavax Inc.	0.00%	1,550	$10K	New
CHE Chemed Corp.	0.00%	20	$10K	New
IMO Imperial Oil Ltd.	0.00%	122	$10K	New
CLM Cornerstone Strategic Invest	0.00%	1,191	$10K	New
DBC Invesco DB Commodity Index T	0.00%	442	$10K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	379	$10K	New
BFH Bread Financial Holdings Inc.	0.00%	168	$10K	New
PAG Penske Automotive Group Inc.	0.00%	56	$10K	New
G Genpact Ltd.	0.00%	217	$10K	New
CRON Cronos Group Inc.	0.00%	4,991	$10K	New
TIDAL TRUST II	0.00%	1,500	$9K	New
BBWI Bath & Body Works Inc.	0.00%	315	$9K	New
GDL GDL Fund	0.00%	1,130	$9K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	391	$9K	New
AI C3.AI Inc. Class A	0.00%	380	$9K	New
IRDM Iridium Communications Inc.	0.00%	308	$9K	New
KTOS Kratos Defense & Security	0.00%	200	$9K	New
BE Bloom Energy Corp. Class A	0.00%	388	$9K	New
LDP Cohen & Steers Limited Durat	0.00%	440	$9K	New
MAS Masco Corp.	0.00%	143	$9K	New
RVMD Revolution Medicines Inc.	0.00%	250	$9K	New
THQ Abrdn Healthcare Opport	0.00%	500	$9K	New
UTHR United Therapeutics Corp.	0.00%	32	$9K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	598	$9K	New
RPV Invesco S&P 500 Pure Value E	0.00%	98	$9K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	129	$9K	New
SAGP Strategas Global Policy Opp	0.00%	278	$9K	New
EFC Ellington Financial Inc.	0.00%	704	$9K	New
LCTD iShares World Ex U.S. Carbon	0.00%	179	$9K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	197	$9K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	749	$9K	New
BKE The Buckle Inc.	0.00%	200	$9K	New
GTN Gray Media Inc.	0.00%	2,002	$9K	New
AXG Solowin Holdings Class A	0.00%	2,835	$9K	New
MAT Mattel Inc.	0.00%	457	$9K	New
FRSH Freshworks Inc. Class A	0.00%	600	$9K	New
MMS Maximus Inc.	0.00%	127	$9K	New
DBRG Digitalbridge Group Inc.	0.00%	861	$9K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	154	$9K	New
AFLG First Trust Active Factor La	0.00%	241	$9K	New
TRUP Trupanion Inc.	0.00%	158	$9K	Reduce -97.7%
FG F&G Annuities & Life Inc.	0.00%	273	$9K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	302	$9K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	173	$9K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	505	$9K	New
ALSN Allison Transmission Holding	0.00%	91	$9K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	300	$9K	New
TDC Teradata Corp.	0.00%	386	$9K	New
HAS Hasbro Inc.	0.00%	116	$9K	New
HODL Vaneck Bitcoin ETF	0.00%	280	$9K	New
ALLY Ally Financial Inc.	0.00%	219	$9K	New
RVTY Revvity Inc.	0.00%	88	$9K	New
AFRM Affirm Holdings Inc.	0.00%	123	$9K	New
BIT BlackRock Multi-Sector Inc.	0.00%	580	$8K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$8K	New
PSEP Innovator U.S. Equity Power	0.00%	205	$8K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	89	$8K	New
APLY Yieldmax Aapl Option Income	0.00%	649	$8K	New
ISCV iShares Morningstar Small-Ca	0.00%	136	$8K	New
ROOT Root Inc./Oh Class A	0.00%	65	$8K	New
BWAY Brainsway Ltd.-ADR	0.00%	632	$8K	New
EPAM Epam Systems Inc.	0.00%	47	$8K	New
OCSL Oaktree Specialty Lending Co.	0.00%	608	$8K	New
RNR Renaissancere Holdings Ltd.	0.00%	34	$8K	New
RXO Rxo Inc.	0.00%	527	$8K	New
NREF Nexpoint Real Estate Finance	0.00%	600	$8K	New
DRS Leonardo DRS Inc.	0.00%	178	$8K	New
LGOV First TR Long Duration O-ETF	0.00%	385	$8K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	482	$8K	New
CIEN Ciena Corp.	0.00%	100	$8K	New
DEW Wisdomtree Global High Divid	0.00%	142	$8K	New
AVD American Vanguard Corp.	0.00%	2,057	$8K	New
CIVB Civista Bancshares Inc.	0.00%	343	$8K	New
DJT Trump Media & Technology Gro	0.00%	440	$8K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	297	$8K	New
JUST Goldman Sachs Just US LRG	0.00%	90	$8K	New
BOKF Bok Financial Corporation	0.00%	81	$8K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,092	$8K	New
VFQY Vanguard U.S. Quality Factor	0.00%	55	$8K	New
PNOV Innovator U.S. Equity Power	0.00%	200	$8K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	81	$8K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	180	$8K	New
GOCT FT Vest US Equity Moderate B	0.00%	213	$8K	New
BIO Bio-Rad Laboratories-A	0.00%	32	$8K	New
VBF Invesco Bond Fund	0.00%	500	$8K	New
CRVL Corvel Corp.	0.00%	75	$8K	New
WTRG Essential Utilities Inc.	0.00%	208	$8K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	350	$8K	New
NWL Newell Brands Inc.	0.00%	1,403	$8K	New
LUNR Intuitive Machines Inc.	0.00%	696	$8K	New
VNM Vaneck Vietnam ETF	0.00%	550	$8K	New
FJP First Trust Japan	0.00%	125	$7K	New
SSNC Ss&c Technologies Holdings	0.00%	90	$7K	New
CNC Centene Corp.	0.00%	137	$7K	New
RBA RB Global Inc.	0.00%	70	$7K	New
SRE Sempra	0.00%	98	$7K	Reduce -98.3%
LYFT LYFT Inc. Class A	0.00%	471	$7K	New
HES Hess Corp.	0.00%	53	$7K	New
CW Curtiss-Wright Corp.	0.00%	15	$7K	New
WTFC Wintrust Financial Corp.	0.00%	59	$7K	New
MEI Methode Electronics Inc.	0.00%	763	$7K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	349	$7K	New
DAR Darling Ingredients Inc.	0.00%	191	$7K	New
NVT Nvent Electric PLC	0.00%	98	$7K	New
WISE Themes Generat Artif Intel	0.00%	198	$7K	New
VYX NCR Voyix Corp.	0.00%	610	$7K	New
MDXG Mimedx Group Inc.	0.00%	1,164	$7K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	706	$7K	New
ENTG Entegris Inc.	0.00%	88	$7K	New
NDSN Nordson Corp.	0.00%	33	$7K	New
PHI PLDT Inc.-Spon ADR	0.00%	325	$7K	New
HXL Hexcel Corp.	0.00%	125	$7K	New
IVR Invesco Mortgage Capital	0.00%	900	$7K	New
IWL iShares Russell Top 200 ETF	0.00%	46	$7K	New
TIDAL TRUST II	0.00%	798	$7K	New
CART Maplebear Inc.	0.00%	155	$7K	New
ACGL Arch Capital Group Ltd.	0.00%	77	$7K	New
DHX Dhi Group Inc.	0.00%	2,360	$7K	New
CRSP Crispr Therapeutics AG	0.00%	143	$7K	New
AVPT Avepoint Inc.	0.00%	360	$7K	New
CAVA Cava Group Inc.	0.00%	82	$7K	New
HLNE Hamilton Lane Inc. Class A	0.00%	48	$7K	New
SBAC SBA Communications Corp.	0.00%	29	$7K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	247	$7K	New
EVR Evercore Inc. Class A	0.00%	25	$7K	New
MSB Mesabi Trust	0.00%	282	$7K	New
LPLA LPL Financial Holdings Inc.	0.00%	18	$7K	New
VSTS Vestis Corp.	0.00%	1,170	$7K	New
DAPP Vaneck Digital Transformatio	0.00%	403	$7K	New
KNTK Kinetik Holdings Inc.	0.00%	150	$7K	New
WST West Pharmaceutical Services	0.00%	30	$7K	New
NICE Nice Ltd. - Spon ADR	0.00%	39	$7K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	50	$7K	New
ENFR Alerian Energy Infrastructur	0.00%	202	$7K	New
PEGA Pegasystems Inc.	0.00%	120	$6K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	215	$6K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	232	$6K	New
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	New
GLP Global Partners LP	0.00%	122	$6K	New
FDLS Inspire Fidelis Multi Factor	0.00%	202	$6K	New
RMBS Rambus Inc.	0.00%	100	$6K	New
EQNR Equinor ASA-Spon ADR	0.00%	254	$6K	New
LW Lamb Weston Holdings Inc.	0.00%	123	$6K	New
YOLO Advisorshares Pure Cannabis	0.00%	3,340	$6K	New
PMT Pennymac Mortgage Investment	0.00%	489	$6K	New
USO United States Oil Fund LP	0.00%	86	$6K	New
WAT Waters Corp.	0.00%	18	$6K	New
FCA First Trust China	0.00%	260	$6K	New
QLVD NT Dev Exus QLV ETF	0.00%	200	$6K	New
COHR Coherent Corp.	0.00%	70	$6K	New
R Ryder System Inc.	0.00%	39	$6K	New
WWW Wolverine World Wide Inc.	0.00%	341	$6K	New
NWG Natwest Group PLC -Spon ADR	0.00%	435	$6K	New
NIO Nio Inc. - ADR	0.00%	1,780	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	184	$6K	New
CR Crane Co.	0.00%	32	$6K	New
CELZ Creative Medical Technology	0.00%	2,276	$6K	New
MEDP Medpace Holdings Inc.	0.00%	19	$6K	New
TER Teradyne Inc.	0.00%	66	$6K	New
WLK Westlake Corp.	0.00%	78	$6K	New
FUND Sprott Focus Trust Inc.	0.00%	792	$6K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	73	$6K	New
OWL Blue Owl Capital Inc.	0.00%	306	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	549	$6K	New
NATL NCR Atleos Corp.	0.00%	205	$6K	New
BBCA JPMorgan Betabuilders Canada	0.00%	72	$6K	New
FRO Frontline PLC	0.00%	355	$6K	New
SOC Sable Offshore Corp.	0.00%	265	$6K	New
FDS Factset Research Systems Inc.	0.00%	13	$6K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	184	$6K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	146	$6K	New
BWA Borgwarner Inc.	0.00%	172	$6K	New
NYT New York Times Co. Class A	0.00%	103	$6K	New
DWM Wisdomtree International Equ	0.00%	90	$6K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,141	$6K	New
DOC Healthpeak Properties Inc.	0.00%	327	$6K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	278	$6K	New
PIE Invesco Dorsey Wright Emergi	0.00%	273	$6K	New
FICS FT International Dev Cap STR	0.00%	144	$6K	New
CC The Chemours Co.	0.00%	493	$6K	New
BCPC Balchem Corp.	0.00%	35	$6K	New
CLSK Cleanspark Inc.	0.00%	500	$6K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	326	$5K	New
JEF Jefferies Financial Group Inc.	0.00%	100	$5K	New
BBAX JPMorgan Betabuilders Develo	0.00%	100	$5K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	200	$5K	New
SE Sea Ltd.-ADR	0.00%	34	$5K	New
IPG Interpublic Group of Cos Inc.	0.00%	222	$5K	Reduce -98.0%
AMCR Amcor PLC	0.00%	591	$5K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	250	$5K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	184	$5K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	159	$5K	New
STE Steris PLC	0.00%	22	$5K	New
DBA Invesco DB Agriculture Fund	0.00%	200	$5K	New
PLUG Plug Power Inc.	0.00%	3,502	$5K	New
XGDVX Gabelli Dividend & Income TR	0.00%	200	$5K	New
FPF First TR Interm Dur & Inc.	0.00%	276	$5K	New
BFAM Bright Horizons Family Solut	0.00%	42	$5K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	200	$5K	New
CEFA Global X S&P Cath Val Devel	0.00%	150	$5K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	51	$5K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	113	$5K	New
INOD Innodata Inc.	0.00%	100	$5K	New
TRST Trustco Bank Corp. NY	0.00%	153	$5K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,393	$5K	New
CFG Citizens Financial Group	0.00%	114	$5K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	53	$5K	New
LPX Louisiana-Pacific Corp.	0.00%	59	$5K	New
WING Wingstop Inc.	0.00%	15	$5K	New
GTM Zoominfo Technologies Inc.	0.00%	498	$5K	New
BAX Baxter International Inc.	0.00%	166	$5K	New
IVT Inventrust Properties Corp.	0.00%	182	$5K	New
IVZ Invesco Ltd.	0.00%	315	$5K	New
WTI W&T Offshore Inc.	0.00%	3,000	$5K	New
VNT Vontier Corp.	0.00%	134	$5K	New
AFG American Financial Group Inc.	0.00%	39	$5K	New
BTU Peabody Energy Corp.	0.00%	362	$5K	New
L Loews Corp.	0.00%	53	$5K	New
INSW International Seaways Inc.	0.00%	133	$5K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	65	$5K	New
CFFN Capitol Federal Financial Inc.	0.00%	785	$5K	New
TDS Telephone and Data Systems	0.00%	134	$5K	New
GRBK Green Brick Partners Inc.	0.00%	75	$5K	New
EGBN Eagle Bancorp Inc.	0.00%	242	$5K	New
RUN Sunrun Inc.	0.00%	575	$5K	New
KIO KKR Income Opportunities	0.00%	372	$5K	New
DOX Amdocs Ltd.	0.00%	51	$5K	New
TYG Tortoise Energy Infrastruct	0.00%	106	$5K	New
AMBA Ambarella Inc.	0.00%	70	$5K	New
FT Franklin Universal Trust	0.00%	600	$5K	New
KNF Knife River Corp.	0.00%	56	$5K	New
EGY Vaalco Energy Inc.	0.00%	1,258	$5K	New
JOET Virtus Terranova US Qual Mom	0.00%	111	$5K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	111	$5K	New
BZH Beazer Homes USA Inc.	0.00%	200	$4K	New
AU Anglogold Ashanti PLC	0.00%	98	$4K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	59	$4K	New
EUFN iShares MSCI Europe Financia	0.00%	140	$4K	New
MRTN Marten Transport Ltd.	0.00%	340	$4K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	68	$4K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	246	$4K	New
PRI Primerica Inc.	0.00%	16	$4K	New
NMM Navios Maritime Partners LP	0.00%	116	$4K	New
LCTU iShares U.S. Carbon Transiti	0.00%	65	$4K	New
GOLF Acushnet Holdings Corp.	0.00%	60	$4K	New
VLY Valley National Bancorp	0.00%	488	$4K	New
FCF First Commonwealth Finl Corp.	0.00%	267	$4K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	64	$4K	New
AAA Alternative Acc First Prior	0.00%	173	$4K	New
TNL Travel + Leisure Co.	0.00%	84	$4K	New
BAM Brookfield Asset Mgmt-A	0.00%	77	$4K	New
BHF Brighthouse Financial Inc.	0.00%	79	$4K	New
CXM Sprinklr Inc. Class A	0.00%	500	$4K	New
XRMI Global X S&P 500 Risk Manage	0.00%	234	$4K	New
GOOY Yieldmax Googl Option Income	0.00%	344	$4K	New
UAA Under Armour Inc. Class A	0.00%	609	$4K	New
IYLD iShares Morningstar Multi-As	0.00%	200	$4K	Reduce -99.4%
AVNS Avanos Medical Inc.	0.00%	339	$4K	New
HEI.A Heico Corp. Class A	0.00%	16	$4K	New
WEN The Wendy's Co.	0.00%	361	$4K	New
EFAS Global X MSCI Superdividend	0.00%	226	$4K	New
TIDAL TRUST II	0.00%	449	$4K	New
RS Reliance Inc.	0.00%	13	$4K	New
PCY Invesco Emerging Markets Sov	0.00%	200	$4K	New
HOG Harley-Davidson Inc.	0.00%	173	$4K	New
FDUS Fidus Investment Corp.	0.00%	200	$4K	New
AR Antero Resources Corp.	0.00%	100	$4K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	292	$4K	New
CVIE Cal Intl Responsible Index	0.00%	62	$4K	New
FFIV F5 Inc.	0.00%	14	$4K	New
OLO Olo Inc. Class A	0.00%	450	$4K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	265	$4K	New
NB Niocorp Developments Ltd.	0.00%	1,714	$4K	New
IBKR Interactive Brokers Gro Class A	0.00%	72	$4K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	67	$4K	New
MDU Mdu Resources Group Inc.	0.00%	239	$4K	New
ESGD iShares Trust iShares ESG Aw	0.00%	44	$4K	New
FOX Fox Corp. Class B	0.00%	76	$4K	New
ST Sensata Technologies Holdplc	0.00%	130	$4K	New
STNG Scorpio Tankers Inc.	0.00%	100	$4K	New
ICL Icl Group Ltd.	0.00%	568	$4K	New
CNH CNH Industrial NV	0.00%	300	$4K	New
SYM Symbotic Inc.	0.00%	100	$4K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	166	$4K	New
CCOI Cogent Communications Holdin	0.00%	80	$4K	New
MRCC Monroe Capital Corp.	0.00%	606	$4K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	165	$4K	New
TLRY Tilray Brands Inc.	0.00%	9,291	$4K	Reduce -61.8%
DFIS Dimensional International SM	0.00%	129	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	41	$4K	New
ASH Ashland Inc.	0.00%	76	$4K	New
PNNT Pennantpark Investment Corp.	0.00%	558	$4K	New
SWBI Smith & Wesson Brands Inc.	0.00%	440	$4K	New
VNOM Viper Energy Inc.	0.00%	100	$4K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	304	$4K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	200	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	52	$4K	New
AGGH Simplify Aggregate Bond ETF	0.00%	182	$4K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	49	$4K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	139	$4K	New
TEQI T Rowe Price Equity Income E	0.00%	87	$4K	New
NWBI Northwest Bancshares Inc.	0.00%	288	$4K	New
TWST Twist Bioscience Corp.	0.00%	100	$4K	New
TDY Teledyne Technologies Inc.	0.00%	7	$4K	New
S Sentinelone Inc. Class A	0.00%	200	$4K	New
SIVR Abrdn Physical Silver Shares	0.00%	106	$4K	New
IT Gartner Inc.	0.00%	9	$4K	New
KNX Knight-Swift Transportation	0.00%	82	$4K	New
VTS Vitesse Energy Inc.	0.00%	164	$4K	New
GHY Pgim Global High Yield Fund	0.00%	270	$4K	New
LAC Lithium Americas Corp.	0.00%	1,349	$4K	New
PIPR Piper Sandler Cos	0.00%	13	$4K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	42	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	180	$4K	New
BEP Brookfield Renewable Partner	0.00%	140	$4K	New
FSTR Foster (lb) Co. Class A	0.00%	163	$4K	New
SLVM Sylvamo Corp.	0.00%	71	$4K	New
CARS Cars.com Inc.	0.00%	300	$4K	New
BTCO Invsco GLXY BTCN ETF	0.00%	33	$4K	New
DAKT Daktronics Inc.	0.00%	234	$4K	New
BRRR Coinshares Bitcoin ETF	0.00%	116	$4K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	200	$4K	New
THC Tenet Healthcare Corp.	0.00%	20	$4K	New
HSIC Henry Schein Inc.	0.00%	48	$4K	New
POOL Pool Corp.	0.00%	12	$3K	New
DNUT Krispy Kreme Inc.	0.00%	1,199	$3K	New
JXN Jackson Financial Inc. Class A	0.00%	39	$3K	New
AMZA Infracap MLP ETF	0.00%	80	$3K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	200	$3K	New
WDS Woodside Energy Group-ADR	0.00%	223	$3K	New
ITGR Integer Holdings Corp.	0.00%	28	$3K	New
FORM Formfactor Inc.	0.00%	100	$3K	New
DXYZ Destiny TECH100 Inc.	0.00%	90	$3K	New
CVMC Calvert US Mcap Core Resp	0.00%	56	$3K	New
TGNA Tegna Inc.	0.00%	202	$3K	New
PNR Pentair PLC	0.00%	33	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	237	$3K	New
DDS Dillards Inc. Class A	0.00%	8	$3K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	80	$3K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26	$3K	New
ESML iShares ESG Aware MSCI USA S	0.00%	80	$3K	New
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	41	$3K	New
JSCP JPMorgan Short Duration Core	0.00%	69	$3K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	509	$3K	New
APO Apollo Global Management Inc.	0.00%	23	$3K	New
FDD First Trust Stoxx Europe	0.00%	209	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	25	$3K	New
E Eni SPA-Sponsored ADR	0.00%	100	$3K	New
PBI Pitney Bowes Inc.	0.00%	296	$3K	New
KARS Kraneshares Electric Vehicle	0.00%	145	$3K	New
TPL Texas Pacific Land Corp.	0.00%	3	$3K	New
LISTED FDS TR	0.00%	82	$3K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	150	$3K	New
JOYY Joyy Inc.-ADR	0.00%	62	$3K	New
AMKR Amkor Technology Inc.	0.00%	150	$3K	New
CXW Corecivic Inc.	0.00%	149	$3K	New
SPB Spectrum Brands Holdings Inc.	0.00%	58	$3K	New
FDNI First Trust Dow Jones Intl	0.00%	91	$3K	New
ELA Envela Corp.	0.00%	500	$3K	New
ARCT Arcturus Therapeutics Holdin	0.00%	235	$3K	New
TNYA Tenaya Therapeutics Inc.	0.00%	5,000	$3K	New
CHH Choice Hotels Intl Inc.	0.00%	24	$3K	New
RRX Regal Rexnord Corp.	0.00%	21	$3K	New
STM Stmicroelectronics NV-NY SHS	0.00%	100	$3K	New
VNRX Volitionrx Ltd.	0.00%	4,000	$3K	New
SNEX Stonex Group Inc.	0.00%	33	$3K	New
PRLB Proto Labs Inc.	0.00%	75	$3K	New
MBOT Microbot Medical Inc.	0.00%	1,186	$3K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	78	$3K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	236	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	118	$3K	New
KFY Korn Ferry	0.00%	40	$3K	New
MPWR Monolithic Power Systems Inc.	0.00%	4	$3K	New
ECHO Echostar Corp. Class A	0.00%	105	$3K	New
CRL Charles River Laboratories	0.00%	19	$3K	New
WDAY Workday Inc. Class A	0.00%	12	$3K	New
UNIT Uniti Group LLC Com SHS	0.00%	665	$3K	New
KRP Kimbell Royalty Partners LP	0.00%	205	$3K	New
HI Hillenbrand Inc.	0.00%	142	$3K	New
ELS Equity Lifestyle Properties	0.00%	46	$3K	New
EAGG iShares ESG Aware US Aggrega	0.00%	59	$3K	New
FMF First Trust Managed Futures	0.00%	62	$3K	New
ACLS Axcelis Technologies Inc.	0.00%	40	$3K	New
FCTR First Trust Lunt US Factor	0.00%	82	$3K	New
LDUR PIMCO Enhanced Low Duration	0.00%	29	$3K	New
VFF Village Farms International	0.00%	2,524	$3K	New
GTY Getty Realty Corp.	0.00%	100	$3K	New
FIVE Five Below	0.00%	21	$3K	New
NAVI Navient Corp.	0.00%	195	$3K	New
PRNT The 3D Printing ETF	0.00%	125	$3K	New
EBF Ennis Inc.	0.00%	150	$3K	New
HBI Hanesbrands Inc.	0.00%	594	$3K	New
CHIQ Global X MSCI China Consumer	0.00%	129	$3K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,000	$3K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	200	$3K	New
OCUL Ocular Therapeutix Inc.	0.00%	291	$3K	New
PREMIER INC-CLASS A	0.00%	123	$3K	New
TTEK Tetra Tech Inc.	0.00%	75	$3K	New
UUP Invesco DB US Dollar Index B	0.00%	100	$3K	New
UNF Unifirst Corp.	0.00%	14	$3K	New
GPI Group 1 Automotive Inc.	0.00%	6	$3K	New
LFVN Lifevantage Corp.	0.00%	200	$3K	New
POWW Outdoor Holding Co.	0.00%	2,000	$3K	New
MGA Magna International Inc.	0.00%	66	$3K	New
CHDN Churchill Downs Inc.	0.00%	25	$3K	New
EWBC East West Bancorp Inc.	0.00%	25	$3K	New
EXPD Expeditors Intl Wash Inc.	0.00%	22	$3K	New
LSTR Landstar System Inc.	0.00%	18	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	200	$2K	New
WSBC Wesbanco Inc.	0.00%	78	$2K	New
AKAM Akamai Technologies Inc.	0.00%	31	$2K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	69	$2K	New
IA Innovative Solutions & Supp	0.00%	176	$2K	New
M Macy's Inc.	0.00%	209	$2K	New
ASB Associated Banc-Corp.	0.00%	100	$2K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	409	$2K	New
SEIC Sei Investments Company	0.00%	27	$2K	New
EXEL Exelixis Inc.	0.00%	55	$2K	New
APPS Digital Turbine Inc.	0.00%	400	$2K	New
DHC Diversified Healthcare Trust	0.00%	650	$2K	New
SON Sonoco Products Co.	0.00%	53	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	63	$2K	New
PBT Permian Basin Royalty Trust	0.00%	182	$2K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	49	$2K	New
BSEP Innovator U.S. Equity Buffer	0.00%	50	$2K	New
GSBD Goldman Sachs BDC Inc.	0.00%	200	$2K	New
OLN Olin Corp.	0.00%	112	$2K	New
ESLT Elbit Systems Ltd.	0.00%	5	$2K	New
TEAM Atlassian Corp. Class A	0.00%	11	$2K	New
PIO Invesco Global Water ETF	0.00%	50	$2K	New
UE Urban Edge Properties	0.00%	119	$2K	New
FGDL Franklin Resp Sourced Gold	0.00%	50	$2K	New
UNM Unum Group	0.00%	27	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	316	$2K	New
LEA Lear Corp.	0.00%	23	$2K	New
REZI Resideo Technologies Inc.	0.00%	99	$2K	New
PBF PBF Energy Inc. Class A	0.00%	100	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	240	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	68	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	80	$2K	New
BANR Banner Corporation	0.00%	33	$2K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	42	$2K	New
VAL Valaris Ltd.	0.00%	50	$2K	New
TKR Timken Co.	0.00%	29	$2K	New
KDP Keurig Dr Pepper Inc.	0.00%	63	$2K	New
KGC Kinross Gold Corp.	0.00%	133	$2K	New
GPCR Structure Therapeutics Inc.	0.00%	100	$2K	New
PKG Packaging Corp. of America	0.00%	11	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	100	$2K	New
JBGS JBG Smith Properties	0.00%	119	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	17	$2K	New
VPC Virtus Private Credit Strate	0.00%	100	$2K	New
PPTA Perpetua Resources Corp.	0.00%	168	$2K	New
HGTY Hagerty Inc. Class A	0.00%	200	$2K	New
NBIS Nebius Group NV	0.00%	36	$2K	New
ALE Allete Inc.	0.00%	31	$2K	New
BPOP Popular Inc.	0.00%	18	$2K	New
RIG Transocean Ltd.	0.00%	764	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	100	$2K	New
AEO American Eagle Outfitters	0.00%	200	$2K	New
RL Ralph Lauren Corp.	0.00%	7	$2K	New
RWX State Street SPDR Dow Jones	0.00%	70	$2K	New
ABG Asbury Automotive Group	0.00%	8	$2K	New
VSXY Victoria's Secret & Co.	0.00%	103	$2K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	79	$2K	New
PLAB Photronics Inc.	0.00%	100	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	34	$2K	New
KOD Kodiak Sciences Inc.	0.00%	500	$2K	New
THO Thor Industries Inc.	0.00%	21	$2K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	100	$2K	New
LEVI Levi Strauss & Co. Class A	0.00%	100	$2K	New
VEON Veon Ltd.	0.00%	40	$2K	New
ASPI Asp Isotopes Inc.	0.00%	250	$2K	New
DORM Dorman Products Inc.	0.00%	15	$2K	New
NEOG Neogen Corp.	0.00%	384	$2K	New
QSR Restaurant Brands Intern	0.00%	28	$2K	New
HTGC Hercules Capital Inc.	0.00%	100	$2K	New
CE Celanese Corp.	0.00%	33	$2K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	36	$2K	New
AEHR Aehr Test Systems	0.00%	140	$2K	New
GPRE Green Plains Inc.	0.00%	300	$2K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	21	$2K	New
AUR Aurora Innovation Inc.	0.00%	344	$2K	New
TMFS Motley Fool Small-Cap Growth	0.00%	51	$2K	New
SAIC Science Applications Inte	0.00%	16	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	50	$2K	New
MX Magnachip Semiconductor Corp.	0.00%	450	$2K	New
METV Roundhill Ball Metaverse ETF	0.00%	105	$2K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	54	$2K	New
SXC Suncoke Energy Inc.	0.00%	204	$2K	New
KT KT Corp.-SP ADR	0.00%	84	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,119	$2K	New
AVAV Aerovironment Inc.	0.00%	6	$2K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	58	$2K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	96	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	110	$2K	New
FLEX Flex Ltd.	0.00%	34	$2K	New
KSS Kohls Corp.	0.00%	200	$2K	New
IXP iShares Global Comm Services	0.00%	15	$2K	New
WGO Winnebago Industries	0.00%	58	$2K	New
MDB Mongodb Inc.	0.00%	8	$2K	New
DRIV Global X Autonomous&elec-ETF	0.00%	72	$2K	New
MLI Mueller Industries Inc.	0.00%	21	$2K	New
PATK Patrick Industries Inc.	0.00%	18	$2K	New
CNO Cno Financial Group Inc.	0.00%	43	$2K	New
RDN Radian Group Inc.	0.00%	46	$2K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	15	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	250	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	82	$2K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	82	$2K	New
QDF NT Qual Div ETF	0.00%	22	$2K	New
NX Quanex Building Products	0.00%	85	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	211	$2K	New
ECH iShares MSCI Chile ETF	0.00%	51	$2K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	11	$2K	New
AKBA Akebia Therapeutics Inc.	0.00%	437	$2K	New
AIZ Assurant Inc.	0.00%	8	$2K	Reduce -99.3%
LMNR Limoneira Co.	0.00%	100	$2K	New
WRAP Wrap Technologies Inc.	0.00%	1,000	$2K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	15	$2K	New
KBR KBR Inc.	0.00%	32	$2K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	24	$2K	New
INVA Innoviva Inc.	0.00%	75	$2K	New
BB Blackberry Ltd.	0.00%	328	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	216	$1K	New
WTS Watts Water Technologies-A	0.00%	6	$1K	New
SN Sharkninja Inc.	0.00%	15	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$1K	New
DY Dycom Industries Inc.	0.00%	6	$1K	New
DCI Donaldson Co. Inc.	0.00%	21	$1K	New
BNDW Vanguard Total World Bond Et	0.00%	21	$1K	New
SSYS Stratasys Ltd.	0.00%	124	$1K	New
CHPT Chargepoint Holdings Inc.	0.00%	2,000	$1K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$1K	New
GUT Gabelli Utility Trust	0.00%	240	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$1K	New
CGC Canopy Growth Corp.	0.00%	1,117	$1K	New
SRVR Pacer Data & Infrastructure	0.00%	42	$1K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	38	$1K	New
HUN Huntsman Corp.	0.00%	127	$1K	New
WCN Waste Connections Inc.	0.00%	7	$1K	New
MIDD Middleby Corp.	0.00%	9	$1K	New
VVV Valvoline Inc.	0.00%	34	$1K	New
BNO United States Brent Oil Fund	0.00%	44	$1K	New
FCO Abrdn Global Income Fund Inc.	0.00%	200	$1K	New
PRGS Progress Software Corp.	0.00%	20	$1K	New
SSRM SSR Mining Inc.	0.00%	100	$1K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	43	$1K	New
COUR Coursera Inc.	0.00%	144	$1K	New
LMB Limbach Holdings Inc.	0.00%	9	$1K	New
MTN Vail Resorts Inc.	0.00%	8	$1K	New
WVVI Willamette Valley Vineyards	0.00%	225	$1K	New
RIV Rivernorth Opportunities	0.00%	100	$1K	New
WPP WPP PLC-Sponsored ADR	0.00%	35	$1K	New
GEO The Geo Group Inc.	0.00%	51	$1K	New
EGP Eastgroup Properties Inc.	0.00%	7	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	10	$1K	New
MTW Manitowoc Company Inc.	0.00%	100	$1K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	23	$1K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	50	$1K	New
AMG Affiliated Managers Group	0.00%	6	$1K	New
GWRE Guidewire Software Inc.	0.00%	5	$1K	New
WEX Wex Inc.	0.00%	8	$1K	New
BRC Brady Corporation Class A	0.00%	17	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	37	$1K	New
RHI Robert Half Inc.	0.00%	28	$1K	New
BGS B&G Foods Inc.	0.00%	270	$1K	New
SF Stifel Financial Corp.	0.00%	11	$1K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	18	$1K	New
TPB Turning Point Brands Inc.	0.00%	15	$1K	New
OVV Ovintiv Inc.	0.00%	30	$1K	New
SLRC SLR Investment Corp.	0.00%	70	$1K	New
MFM Aberdeen Municipal Income	0.00%	218	$1K	New
MATX Matson Inc.	0.00%	10	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14	$1K	New
AOUT American Outdoor Brands Inc.	0.00%	106	$1K	New
AMC AMC Entertainment HLDS Class A	0.00%	357	$1K	New
INSM Insmed Inc.	0.00%	11	$1K	New
EFRA iShares Env Infr and Indust	0.00%	33	$1K	New
CIVI Civitas Resources Inc.	0.00%	40	$1K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	17	$1K	New
SGI Somnigroup International Inc.	0.00%	16	$1K	New
CXH MFS Investment Grade Muni	0.00%	142	$1K	New
UHS Universal Health Services-B	0.00%	6	$1K	New
IDAT iShares Future Cloud 5G And	0.00%	30	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	New
EQH Equitable Holdings Inc.	0.00%	19	$1K	New
LITE Lumentum Holdings Inc.	0.00%	11	$1K	New
ONL Orion Properties Inc.	0.00%	491	$1K	New
GGG Graco Inc.	0.00%	12	$1K	New
IPGP Ipg Photonics Corp.	0.00%	15	$1K	New
NWS News Corp. Class B	0.00%	30	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	87	$1K	New
ZIMV Zimvie Inc.	0.00%	109	$1K	New
OBDC Blue Owl Capital Corp.	0.00%	70	$1K	New
REVG Rev Group Inc.	0.00%	21	$999	New
EPU iShares MSCI Peru and Global	0.00%	21	$996	New
GTLS Chart Industries Inc.	0.00%	6	$988	Reduce -99.5%
LE Lands' End Inc.	0.00%	92	$985	New
SNDR Schneider National Inc. Class B	0.00%	40	$966	New
AES AES Corp.	0.00%	91	$957	New
BALL Ball Corp.	0.00%	17	$954	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21	$954	New
BBY Best Buy Co. Inc.	0.00%	14	$940	New
MTH Meritage Homes Corp.	0.00%	14	$938	New
AER Aercap Holdings NV	0.00%	8	$936	New
SEI Solaris Energy Infrastructur	0.00%	33	$934	New
NYC American Strategic Investm-A	0.00%	71	$933	New
TNDM Tandem Diabetes Care Inc.	0.00%	50	$932	New
APPN Appian Corp. Class A	0.00%	31	$926	New
ATMU Atmus Filtration Technologie	0.00%	25	$913	New
CECO Ceco Environmental Corp.	0.00%	32	$906	New
BELFA Bel Fuse Inc. Class A	0.00%	10	$899	New
AVLV Avantis US Large Cap Value	0.00%	13	$887	New
MMLP Martin Midstream Partners LP	0.00%	300	$885	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17	$885	New
NNDM Nano Dimension Ltd. - ADR	0.00%	541	$876	New
XRX Xerox Holdings Corp.	0.00%	163	$860	New
DOCS Doximity Inc. Class A	0.00%	14	$859	New
PRDO Perdoceo Education Corp.	0.00%	26	$850	New
LISTED FDS TR	0.00%	23	$807	New
TXT Textron Inc.	0.00%	10	$803	New
TEUCRIUM WHEAT FUND	0.00%	180	$799	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	25	$793	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	35	$784	New
VOYA Voya Financial Inc.	0.00%	11	$781	New
KLG WK Kellogg Co.	0.00%	49	$779	New
ALT Altimmune Inc.	0.00%	200	$774	New
LISTED FDS TR	0.00%	22	$769	New
MGRM Monogram Technologies Inc.	0.00%	266	$769	New
LISTED FDS TR	0.00%	18	$763	New
WTAI Wisdomtree AI and Innovation	0.00%	30	$740	New
INTT Intest Corp.	0.00%	100	$728	New
LRN Stride Inc.	0.00%	5	$726	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	31	$723	New
UA Under Armour Inc. Class C	0.00%	110	$714	New
GLOBAL X CLEANTECH ETF	0.00%	100	$711	New
IIIN Insteel Industries Inc.	0.00%	19	$707	New
ARE Alexandria Real Estate Equit	0.00%	10	$705	New
DINO HF Sinclair Corp.	0.00%	17	$698	New
FRI First Trust S&P REIT Index F	0.00%	26	$690	New
PVH PVH Corp.	0.00%	10	$686	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7	$682	New
INCY Incyte Corp.	0.00%	10	$681	New
MITT TPG Mortgage Investment Trus	0.00%	89	$672	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	10	$671	New
FLNC Fluence Energy Inc.	0.00%	100	$671	New
LNT Alliant Energy Corp.	0.00%	11	$665	New
APAM Artisan Partners Asset Ma -A	0.00%	15	$665	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	18	$658	New
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	90	$652	New
EBS Emergent Biosolutions Inc.	0.00%	100	$638	New
GOLDEN OCEAN GROUP LTD	0.00%	86	$632	New
NBIX Neurocrine Biosciences Inc.	0.00%	5	$628	New
RGEN Repligen Corp.	0.00%	5	$622	New
BC Brunswick Corp.	0.00%	11	$608	New
OEC Orion SA	0.00%	57	$598	New
LBRDK Liberty Broadband-C	0.00%	6	$590	New
XPER Xperi Inc.	0.00%	74	$585	New
ONCY Oncolytics Biotech Inc.	0.00%	750	$580	New
CSW CSW Industrials Inc.	0.00%	2	$574	New
SEDG Solaredge Technologies Inc.	0.00%	28	$571	New
TR Tootsie Roll Inds	0.00%	17	$569	New
GLOB Globant SA	0.00%	6	$545	New
AMAL Amalgamated Financial Corp.	0.00%	17	$530	New
GYLD Arrow Dow Jones Global Yield	0.00%	40	$525	New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	24	$517	New
DFAU Dimensional US Core Equity M	0.00%	12	$510	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,000	$502	New
CWT California Water Service Grp	0.00%	11	$500	New
RATE Global X Interest Rate Hedge	0.00%	28	$498	New
DOUG Douglas Elliman Inc.	0.00%	213	$494	New
EHC Encompass Health Corp.	0.00%	4	$491	New
SONO Sonos Inc.	0.00%	45	$486	New
AVNW Aviat Networks Inc.	0.00%	20	$481	New
ASIX Advansix Inc.	0.00%	20	$475	New
BXP BXP Inc.	0.00%	7	$472	New
EPM Evolution Petroleum Corp.	0.00%	100	$470	New
BURL Burlington Stores Inc.	0.00%	2	$465	New
MESA AIR GROUP INC	0.00%	500	$465	New
ACB Aurora Cannabis Inc.	0.00%	106	$449	New
ALV Autoliv Inc.	0.00%	4	$448	New
FNF Fidelity National Financial	0.00%	8	$448	Reduce -99.8%
TYLG Global X Inf Tech Cov Call	0.00%	13	$443	New
SMMD iShares Russell 2500 ETF	0.00%	6	$439	New
RAMP Liveramp Holdings Inc.	0.00%	13	$430	New
XEADX Allspring Income Opport	0.00%	60	$424	New
FWONK Liberty Media Corp. Class C	0.00%	4	$418	New
IDNA iShares Gen-Immunology HLTH	0.00%	20	$410	New
RIOT Riot Platforms Inc.	0.00%	35	$400	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	1,325	$398	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	20	$386	New
NTNX Nutanix Inc. Class A	0.00%	5	$372	New
EVLV Evolv Technologies Holdings	0.00%	56	$349	Reduce -99.9%
VREX Varex Imaging Corp.	0.00%	40	$347	New
EDEN iShares MSCI Denmark ETF	0.00%	3	$341	New
IVRS iShares Fut Meta Tech & Comm	0.00%	9	$339	New
BBSC JPMorgan Betabuilders US SC	0.00%	5	$330	New
USGO US Goldmining Inc.	0.00%	40	$328	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$325	New
ITT Itt Inc.	0.00%	2	$314	New
CORZ Core Scientific Inc.	0.00%	18	$313	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$304	New
GABC German American Bancorp	0.00%	8	$301	New
EXPO Exponent Inc.	0.00%	4	$299	New
SNDL SNDL Inc.	0.00%	247	$299	New
MOH Molina Healthcare Inc.	0.00%	1	$298	New
GTX Garrett Motion Inc.	0.00%	28	$294	New
MSTY Tidal Trust II	0.00%	125	$293	New
BMA Banco Macro SA-ADR	0.00%	4	$281	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	200	$280	New
CNDT Conduent Inc.	0.00%	106	$280	New
BIDU Baidu Inc. - Spon ADR	0.00%	3	$267	New
RPRX Royalty Pharma PLC Class A	0.00%	7	$252	New
ACCO Acco Brands Corp.	0.00%	70	$251	New
MBC Masterbrand Inc.	0.00%	23	$251	New
PK Park Hotels & Resorts Inc.	0.00%	24	$246	New
RDFN Redfin Corp.	0.00%	22	$246	New
PHK PIMCO High Income Fund	0.00%	50	$240	Reduce -99.7%
BEN Franklin Templeton Inc.	0.00%	10	$239	New
CSIQ Canadian Solar Inc.	0.00%	21	$232	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$230	New
APYX Apyx Medical Corp.	0.00%	100	$225	New
MHH Mastech Digital Inc.	0.00%	31	$222	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	100	$214	New
BLNK Blink Charging Co.	0.00%	220	$207	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13	$198	New
LBRDA Liberty Broadband-A	0.00%	2	$196	New
MTLS Materialise NV-ADR	0.00%	34	$192	New
FWONA Liberty Media Corp. Class A	0.00%	2	$190	New
VC Visteon Corp.	0.00%	2	$187	New
EYE National Vision Holdings Inc.	0.00%	8	$184	New
VUZI Vuzix Corp.	0.00%	63	$184	New
RMR RMR Group Inc./the - A	0.00%	11	$180	New
CEVA Ceva Inc.	0.00%	8	$178	New
MANU Manchester United PLC Class A	0.00%	10	$178	New
CFLT Confluent Inc. Class A	0.00%	7	$175	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10	$174	New
EMBC Embecta Corp.	0.00%	18	$174	New
BMBL Bumble Inc. Class A	0.00%	26	$171	New
NOK Nokia Corp.-Spon ADR	0.00%	33	$171	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12	$170	New
CVLT Commvault Systems Inc.	0.00%	1	$165	New
TFIN Triumph Financial Inc.	0.00%	3	$165	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$160	New
WOLF Wolfspeed Inc.	0.00%	400	$160	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	300	$159	New
MARA Mara Holdings Inc.	0.00%	9	$149	New
RANI Rani Therapeutics Holdings Class A	0.00%	280	$144	New
MED Medifast Inc.	0.00%	10	$141	New
BYND Beyond Meat Inc.	0.00%	40	$140	New
CYTK Cytokinetics Inc.	0.00%	4	$132	New
NSA National Storage Affiliates	0.00%	4	$131	New
IDRV iShares Self-Driving Ev&tech	0.00%	4	$128	New
HIVE Hive Digital Technologies LT	0.00%	70	$126	New
UDR Udr Inc.	0.00%	3	$122	New
USAU US Gold Corp.	0.00%	10	$122	New
BBU Brookfield Business PT-Unit	0.00%	5	$117	New
REKR Rekor Systems Inc.	0.00%	100	$116	New
BTDR Bitdeer Technologies Group-A	0.00%	10	$116	New
RYN Rayonier Inc.	0.00%	5	$111	New
EWL iShares MSCI Switzerland ETF	0.00%	2	$110	New
EWN iShares MSCI Netherlands ETF	0.00%	2	$109	New
WT Wisdomtree Inc.	0.00%	9	$109	New
BEAM Beam Therapeutics Inc.	0.00%	6	$102	New
SAFETY SHOT INC	0.00%	300	$99	New
OMER Omeros Corp.	0.00%	31	$93	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$92	New
CIFR Cipher Digital Inc.	0.00%	19	$91	New
VERU Veru Inc.	0.00%	150	$87	New
BTBT Bit Digital Inc.	0.00%	39	$86	New
STAA Staar Surgical Co.	0.00%	5	$84	New
HEPS D-Market Electronic Serv-ADR	0.00%	30	$82	New
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$81	New
GPRO Gopro Inc. Class A	0.00%	100	$76	New
PPLI People Inc. filed as IAC INC	0.00%	2	$75	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	2	$74	New
NRSH Aztlan NRTH Amrc NRH SS ETF	0.00%	3	$65	New
VIAV Viavi Solutions Inc.	0.00%	6	$60	New
NXDT Nexpoint Diversified Real Es	0.00%	12	$50	New
INSG Inseego Corp.	0.00%	6	$49	New
EHAB Enhabit Inc.	0.00%	5	$48	New
ALTO Alto Ingredients Inc.	0.00%	39	$45	New
ATHM Autohome Inc.-ADR	0.00%	2	$45	New
NTRL First Trust Equity Market Ne	0.00%	2	$41	New
BITF Bitfarms Ltd./Canada	0.00%	47	$40	New
VTEX Vtex Class A	0.00%	6	$37	New
GLBE Global-E Online Ltd.	0.00%	1	$37	New
JMIA Jumia Technologies AG-ADR	0.00%	9	$35	New
TRIP Tripadvisor Inc.	0.00%	3	$34	New
BBUC Brookfield Business Class A	0.00%	1	$31	New
LSPD Lightspeed Commerce Inc.	0.00%	2	$23	New
SPLB SS SPDR P Long Term C ETF	0.00%	1	$23	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	10	$14	New
FNKO Funko Inc. Class A	0.00%	3	$13	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	17	$10	New
UG United Guardian Inc.	0.00%	1	$8	New
WIT Wipro Ltd.-ADR	0.00%	2	$7	New
AMPY Amplify Energy Corp.	0.00%	2	$6	New
INO Inovio Pharmaceuticals Inc.	0.00%	2	$4	New
RYAM Rayonier Advanced Materials	0.00%	1	$4	New
TNF PHARMACEUTICALS INC	0.00%	17	$2	New
ASSERTIO HOLDINGS INC	0.00%	1	$1	New
CENN Cenntro Inc.	0.00%	1	$1	New
CEIN Camber Energy Inc.	0.00%	16	$0	New
SPWRQ Sunpower Corp.	0.00%	200	$0	New
SVA Sinovac Biotech Ltd.	0.00%	3	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $392K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	220	$267K	Reduce -60.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	90	$106K	Reduce -51.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	280	$14K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	278	$6K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$4	New

Lines left out (6) · $88 — a value with no share or principal amount

Security	Class	Value
WIX Wix.com Ltd.	SHS	$49
LTC LTC Properties Inc.	COM	$16
MGRC McGrath Rentcorp	COM	$16
XMTR Xometry Inc. Class A	CLASS A COM	$4
SYNA Synaptics Inc.	COM	$2
SSTK Shutterstock Inc.	COM	$1

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: $1.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -54.4%	0.84%	−0.83
IVV iShares Core S&P 500 ETF	Reduce -66.7%	0.60%	−0.70
PAAA Pgim Aaa Clo ETF	Reduce -63.3%	0.50%	−0.55
SCHD Schwab US DVD Equity ETF	Reduce -34.5%	1.62%	−0.38
LGLV SPDR US LC Low Vol Idx	Sold out	0.00%	−0.28
JQUA JPMorgan US Quality Factor	Reduce -58.8%	0.34%	−0.27
AOK iShares Core 30/70 Conservat	Reduce -99.3%	0.00%	−0.25
IVW iShares S&P 500 Growth ETF	Reduce -57.8%	0.40%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -46.4%	0.50%	−0.24
QQQ Invesco QQQ Trust Series 1	Reduce -37.8%	2.06%	−0.24
VIG Vanguard Dividend Apprec ETF	Reduce -60.2%	0.27%	−0.23
TBIL F/M US Treasury 3 Month Bill	Reduce -75.0%	0.11%	−0.22
FIXD First Trust Smith Opportunis	Reduce -71.9%	0.12%	−0.22
IHDG Wisdomtree International Hed	Reduce -30.6%	2.77%	−0.21
CWB SS SPDR BB Conv Sec ETF	Reduce -98.9%	0.00%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -45.0%	0.67%	−0.21
FDLO Fidelity Low Volat Fact ETF	Reduce -49.0%	0.43%	−0.20
HEQT Simplify Hedged Equity ETF	Reduce -60.5%	0.22%	−0.20
PYLD PIMCO Multisector Bond Actv	Reduce -97.9%	0.01%	−0.18
MSFT Microsoft Corp.	Reduce -49.3%	0.78%	−0.18
DGRW Wisdomtree U.S. Quality Divi	Reduce -73.4%	0.10%	−0.17
VYM Vanguard High DVD Yield ETF	Reduce -51.0%	0.32%	−0.17
AMZN Amazon.com Inc.	Reduce -40.6%	0.69%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -41.1%	0.49%	−0.15
CGGR Cap Group Growth Equity	Reduce -50.7%	0.40%	−0.15
JMUB JPMorgan Municipal ETF	Reduce -68.6%	0.10%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -52.5%	0.23%	−0.15
LVHI Franklin International Low V	Reduce -69.7%	0.09%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -44.6%	0.46%	−0.14
IUSV iShares Core S&P U.S. Value	Reduce -43.3%	0.38%	−0.13
IBB iShares Biotechnology ETF	Reduce -84.2%	0.03%	−0.13
UNH Unitedhealth Group Inc.	Reduce -53.0%	0.07%	−0.12
META Meta Platforms Inc. Class A	Reduce -61.6%	0.19%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -31.5%	1.93%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -74.6%	0.05%	−0.11
UCON First Trust Smith Unconstrai	Reduce -49.0%	0.22%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -57.4%	0.15%	−0.11
QGRO American Century US Quality	Reduce -54.4%	0.20%	−0.11
IWD iShares Russell 1000 Value E	Reduce -56.3%	0.15%	−0.11
USDU Wisdomtree BBG Usd Bullish	Reduce -99.5%	0.00%	−0.10
IQLT iShares MSCI International Q	Reduce -49.5%	0.30%	−0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -45.1%	0.29%	−0.09
SDY SS SPDR S&P Dividend ETF	Reduce -53.4%	0.14%	−0.09
CAT Caterpillar Inc.	Reduce -50.1%	0.23%	−0.09
IOO iShares Global 100 ETF	Reduce -38.6%	0.56%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -81.1%	0.03%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -41.5%	0.25%	−0.08
MA Mastercard Inc. Class A	Reduce -59.6%	0.10%	−0.08
NULV Nuveen ESG Large-Cap Val ETF	Reduce -60.1%	0.09%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -43.5%	0.24%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +255.4%	0.38%	+0.31
PWB Invesco Large Cap Growth ETF	New	0.31%	+0.31
QUS SS SPDR MSCI U Stratfact ETF	Add +1195.7%	0.31%	+0.29
FCVT First Trust Ssi Strategi ETF	New	0.29%	+0.29
SPMO Invesco S&P 500 Momentum ETF	Add +859.3%	0.22%	+0.21
FIW First Trust Water ETF	Add +1.5%	0.67%	+0.19
SHV iShares 0-1 Year Treasury Bo	Add +102.4%	0.24%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +12.3%	0.25%	+0.15
GLDM SPDR Gold Minishares Trust	New	0.14%	+0.14
SCHO Schwab Short-Term US Treas	Add +715.0%	0.15%	+0.13
AMD Advanced Micro Devices	Add +142.8%	0.17%	+0.13
AOM iShares Core 40/60 Moderate	Add +18.3%	0.31%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +5.2%	0.34%	+0.11
NUDM Nuveen ESG Intl Devel MRK Eq	Add +8.3%	0.30%	+0.11
DB Deutsche Bank AG-Registered	New	0.10%	+0.10
BIZD Vaneck BDC Income ETF	New	0.10%	+0.10
MINT PIMCO Enhanced Short Maturit	Add +3.6%	0.39%	+0.10
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.10%	+0.10
RCL Royal Caribbean Cruises Ltd.	New	0.09%	+0.09
TFLO iShares Treasury Floating Ra	Add +62.8%	0.17%	+0.09
RECS Columbia Resear Enh Cor ETF	Add +102.0%	0.14%	+0.09
TBLL Invesco Short Term Treasury	New	0.08%	+0.08
EVTR Eaton Vance Total Return	New	0.08%	+0.08
IAU iShares Gold Trust	Add +16.7%	0.18%	+0.08
RTX RTX Corp.	Add +33.2%	0.16%	+0.08
IDMO Invesco S&P International DE	New	0.08%	+0.08
HEI Heico Corp.	New	0.07%	+0.07
VALQ American Century US Quality	Add +28.3%	0.18%	+0.07
PWR Quanta Services Inc.	New	0.07%	+0.07
OUSA Alps Oshares US Quality Divi	Add +27.6%	0.18%	+0.07
ICSH iShares Ultra Short Duration	Add +10.3%	0.23%	+0.07
EDIV State Street SPDR S&P Emergi	New	0.06%	+0.06
TYL Tyler Technologies Inc.	Add +381.4%	0.07%	+0.06
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.06%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +14.0%	0.16%	+0.06
MELI MercadoLibre Inc.	New	0.05%	+0.05
UL Unilever PLC	New	0.05%	+0.05
FPX First Trust US Equity Opport	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +305.2%	0.06%	+0.05
W Wayfair Inc. Class A	Add +32.9%	0.07%	+0.05
URNM Sprott Uranium Miners ETF	New	0.05%	+0.05
TCHP T Rowe Price Blue Chip Growt	Add +301.9%	0.06%	+0.05
PSLV Sprott Physical Silver Trust	Add +76.3%	0.07%	+0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +4.9%	0.12%	+0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Add +13.3%	0.11%	+0.04
SHOP Shopify Inc. Class A	Add +74.2%	0.05%	+0.03
FIS Fidelity National Info Serv	Add +26.7%	0.07%	+0.03
SO The Southern Co.	Add +14.8%	0.09%	+0.03
PINS Pinterest Inc. Class A	Add +5.5%	0.08%	+0.03
IYY iShares Dow Jones U.S. ETF	New	0.03%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -60.4%	220	$267K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -51.4%	90	$106K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	280	$14K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	278	$6K
WIX Wix.com Ltd.	SHS	Reduce -100.0%	0	$49
LTC LTC Properties Inc.	COM	New	0	$16
MGRC McGrath Rentcorp	COM	New	0	$16
XMTR Xometry Inc. Class A	CLASS A COM	New	0	$4
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1	$4
SYNA Synaptics Inc.	COM	New	0	$2
SSTK Shutterstock Inc.	COM	New	0	$1
NDLS Noodles & Co.	COM CL A	Reduce -100.0%	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	1,934	$4.9B	AAPL, JAAA, SPYG, IVV, IWF
Q1 2026	1,073	$2.6B	AAPL, JAAA, IHDG, QQQ, VOO
Q4 2025	924	$2.7B	AAPL, QQQ, IHDG, JAAA, SPYG
Q3 2025	2,098	$1.5B	QQQ, IVV, AAPL, IWF, MSFT
Q2 2025	2,829	$1.9B	IHDG, SPYG, JAAA, IWF, QQQ
Q1 2025	856	$2.5B	IHDG, QQQ, SPYG, QUAL, JAAA
Q4 2024	870	$2.9B	AAPL, QQQ, IHDG, SPYG, IVV
Q3 2024	843	$2.3B	IHDG, QQQ, SCHD, SPYG, QUAL
Q2 2024	895	$2.7B	AAPL, QQQ, SCHD, IHDG, IVV
Q1 2024	870	$2.4B	AAPL, QQQ, SCHD, IHDG, IVV