Ashton Thomas Private Wealth, LLC

Name: Ashton Thomas Private Wealth, LLC 13F holdings, Q2 2024
Creator: Ashton Thomas Private Wealth, LLC
Published: 2024-08-07

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Ashton Thomas Private Wealth, LLC reported 1,922 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS Technology Select Sector (XLK, 2.6%). Compared with Q1 2024, it opened 1,332 new positions, sold out of 6, added to 231 and reduced 316. The biggest buy was SPDR Gold Shares (GLD, shares +309%) and the biggest sale Innovator U.S. Equity Buffer (BOCT, shares −93%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0002019663
Portfolio Value: $1.8B (Q2 2024)
SEC Filing: 0002019663-24-000023 ↗ filed Aug 7, 2024

Holdings Value

Holdings 1,922 stocks · $1.8B


AAPL Apple Inc.	3.35%	287,444	$60.5M	Reduce -2.2%
MSFT Microsoft Corp.	2.99%	120,943	$54.1M	Add +0.7%
XLK SS Technology Select Sector	2.55%	203,960	$46.1M	Add +1.2%
NVDA Nvidia Corp.	1.78%	260,132	$32.1M	Reduce -4.5%
AMGN Amgen Inc.	1.44%	83,206	$26.0M	Add +2.5%
AMZN Amazon.com Inc.	1.41%	131,981	$25.5M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	1.40%	236,627	$25.2M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.39%	103,630	$25.1M	Add +0.0%
IJH iShares Core S&P Midcap ETF	1.28%	394,447	$23.1M	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	1.23%	251,566	$22.2M	Add +0.0%
IWF iShares Russell 1000 Growth	1.19%	59,128	$21.6M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	1.17%	38,790	$21.2M	Reduce -15.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.10%	502,062	$19.8M	Reduce -14.7%
UNH Unitedhealth Group Inc.	1.01%	35,701	$18.2M	Add +1.0%
GOOG Alphabet Inc. Class C	1.00%	98,184	$18.0M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.99%	37,422	$17.9M	Add +3.3%
AVGO Broadcom Inc.	0.99%	11,128	$17.9M	Add +12.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.94%	185,783	$17.1M	Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	30,961	$16.8M	Add +12.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.90%	164,626	$16.4M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.88%	86,932	$15.8M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.86%	76,632	$15.5M	Add +0.6%
META Meta Platforms Inc. Class A	0.85%	30,361	$15.3M	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.85%	307,927	$15.3M	Add +44.1%
IBHF iShares Ibond 2026 HY & Inc.	0.82%	651,056	$14.9M	Reduce -4.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.82%	639,825	$14.9M	Reduce -4.8%
LLY Eli Lilly & Co.	0.78%	15,560	$14.1M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	0.78%	77,211	$14.1M	Add +12.5%
IBDQ iShares Ibonds Dec 2025 Term	0.76%	550,797	$13.7M	Reduce -5.0%
GLD SPDR Gold Shares	0.72%	60,570	$13.0M	Add +308.8%
IBTF iShares Ibonds Dec 2025 Term	0.66%	517,985	$12.0M	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.66%	143,290	$12.0M	Add +1.8%
XOM Exxon Mobil Corp.	0.64%	100,125	$11.5M	Add +16.0%
IVW iShares S&P 500 Growth ETF	0.62%	121,591	$11.3M	Add +9.3%
COST Costco Wholesale Corp.	0.62%	13,125	$11.2M	Reduce -0.4%
XLV SS Health Care Select Sector	0.61%	76,105	$11.1M	Reduce -27.0%
FV First Trust DW Focus 5 Fund	0.61%	193,545	$11.1M	Reduce -6.1%
IWR iShares Russell Mid-Cap ETF	0.58%	129,849	$10.5M	Add +2.5%
VRP Invesco Variable Rate Prefer	0.57%	431,066	$10.3M	Add +33.7%
IWD iShares Russell 1000 Value E	0.55%	57,420	$10.0M	Add +5.5%
VEA Vanguard Ftse Developed ETF	0.54%	198,557	$9.8M	Reduce -8.1%
XLF SS Financial Select Sector	0.52%	230,121	$9.5M	Reduce -8.4%
MRK Merck & Co. Inc.	0.52%	75,909	$9.4M	Add +2.0%
CVX Chevron Corp.	0.52%	59,586	$9.3M	Add +0.2%
V Visa Inc. Class A	0.51%	35,200	$9.2M	Add +10.2%
GBCI Glacier Bancorp Inc.	0.51%	245,400	$9.2M	Reduce -3.5%
FTSM First Trust Enh Short Mat FD	0.49%	150,128	$8.9M	Add +6.1%
XLC SS Comm Select Sector SPDR	0.49%	102,931	$8.8M	Add +12.7%
CIBR First Trust Nasdaq Cybersecu	0.49%	156,146	$8.8M	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	40,089	$8.7M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.48%	170,626	$8.6M	Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	20,661	$8.4M	Reduce -15.2%
PG The Procter & Gamble Co.	0.46%	50,138	$8.3M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	200,844	$8.0M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.43%	38,722	$7.9M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.42%	159,709	$7.6M	Reduce -0.8%
ETN Eaton Corp. PLC	0.42%	24,153	$7.6M	Add +1.8%
LRCX Lam Research Corp.	0.41%	7,038	$7.5M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.41%	125,736	$7.4M	Reduce -3.9%
TQQQ Proshares Ultrapro QQQ	0.41%	100,741	$7.4M	Add +22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	49,154	$7.4M	Reduce -4.1%
XLE SS Energy Select Sector	0.40%	79,769	$7.3M	Add +16.6%
HD Home Depot Inc.	0.40%	20,815	$7.2M	Reduce -10.6%
EMLP First Trust North American E	0.39%	231,000	$7.0M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.38%	95,649	$6.9M	Add +4.9%
PEP Pepsico Inc.	0.37%	41,021	$6.8M	Reduce -9.2%
UPRO Proshares Ultrapro S&P 500	0.37%	87,738	$6.7M	Reduce -6.2%
ACN Accenture PLC Class A	0.37%	22,101	$6.7M	Add +4.4%
WFC Wells Fargo & Co.	0.36%	110,941	$6.6M	Add +0.0%
IBMO iShares Ibonds Dec 2026 Term	0.36%	255,709	$6.5M	Reduce -6.9%
SPGI S&P Global Inc.	0.36%	14,502	$6.5M	Reduce -0.3%
BAPR Innovator U.S. Equity Buffer	0.36%	155,458	$6.4M	New
JNJ Johnson & Johnson	0.36%	44,075	$6.4M	Add +10.4%
IBMN iShares Ibonds Dec 2025 Term	0.36%	243,203	$6.4M	Reduce -3.4%
SPXL Direxion Daily S&P 500 Bull	0.36%	44,073	$6.4M	Add +19.2%
RTX RTX Corp.	0.35%	63,141	$6.3M	Add +1.4%
TGT Target Corp.	0.35%	42,784	$6.3M	Reduce -0.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.34%	167,437	$6.1M	Reduce -10.7%
XLI SS Industrial Select Sector	0.34%	49,774	$6.1M	Reduce -11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	33,131	$6.0M	Reduce -0.8%
UPS United Parcel Service Class B	0.33%	44,142	$6.0M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.33%	7,467	$5.9M	Add +0.7%
ADBE Adobe Inc.	0.31%	10,048	$5.6M	Reduce -3.0%
UDOW Proshares Ultrapro DOW30	0.31%	70,988	$5.6M	Add +22.0%
CMCSA Comcast Corp. Class A	0.31%	141,780	$5.6M	Add +24.8%
ZTS Zoetis Inc.	0.30%	30,889	$5.4M	Add +14.6%
EFA iShares MSCI Eafe ETF	0.28%	65,708	$5.1M	Add +5.2%
MCD McDonald's Corp.	0.28%	19,934	$5.1M	Reduce -21.4%
JEPI JPMorgan Equity Premium Inco	0.28%	89,399	$5.1M	Reduce -6.1%
ABBV Abbvie Inc.	0.28%	29,139	$5.0M	Add +5.9%
UNP Union Pacific Corp.	0.27%	21,659	$4.9M	Add +1.8%
KO The Coca-Cola Co.	0.27%	76,391	$4.9M	Add +1.1%
SYK Stryker Corp.	0.27%	14,146	$4.8M	Reduce -1.0%
NFLX Netflix Inc.	0.27%	7,110	$4.8M	Reduce -4.7%
IEMG iShares Core MSCI Emerging	0.26%	89,139	$4.8M	Add +2.2%
AMT American Tower Corp.	0.26%	24,505	$4.8M	Add +2.4%
PANW Palo Alto Networks Inc.	0.26%	14,048	$4.8M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.26%	108,307	$4.7M	Add +3.3%
NEE Nextera Energy Inc.	0.26%	66,563	$4.7M	Add +15.4%
WMT Walmart Inc.	0.26%	69,208	$4.7M	Reduce -34.9%
TMO Thermo Fisher Scientific Inc.	0.25%	8,225	$4.5M	Add +2.1%
SBUX Starbucks Corp.	0.25%	57,366	$4.5M	Add +17.6%
CLH Clean Harbors Inc.	0.25%	19,739	$4.5M	Reduce -7.4%
IJK iShares S&P Mid-Cap 400 Grow	0.25%	50,312	$4.4M	Reduce -0.1%
PSX Phillips 66	0.24%	31,073	$4.4M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.24%	62,313	$4.4M	Reduce -13.0%
ABT Abbott Laboratories	0.24%	41,057	$4.3M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	26,471	$4.2M	Add +17.0%
AGG iShares Core U.S. Aggregate	0.23%	43,457	$4.2M	Reduce -17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	10,857	$4.2M	Reduce -4.1%
EMB iShares JP Morgan Usd Emergi	0.23%	46,856	$4.1M	Reduce -15.3%
FDX FedEx Corp.	0.23%	13,751	$4.1M	Reduce -28.5%
CRM Salesforce Inc.	0.23%	15,891	$4.1M	Add +22.4%
MDY State Street SPDR S&P Midcap	0.23%	7,630	$4.1M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.22%	22,312	$4.1M	Add +2.9%
ITOT iShares Core S&P Total U.S.	0.22%	34,167	$4.1M	Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	10,680	$4.0M	Add +47.3%
MLPA Global X MLP ETF	0.22%	80,758	$3.9M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.21%	50,107	$3.8M	Reduce -26.1%
TBIL F/M US Treasury 3 Month Bill	0.21%	76,244	$3.8M	Add +20.1%
INTU Intuit Inc.	0.21%	5,763	$3.8M	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.20%	34,679	$3.7M	Reduce -0.6%
HON Honeywell International Inc.	0.20%	17,167	$3.7M	Reduce -39.6%
UCON First Trust Smith Unconstrai	0.20%	148,516	$3.6M	Add +18.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	15,599	$3.6M	Reduce -4.4%
AMD Advanced Micro Devices	0.20%	21,845	$3.5M	Add +8.1%
PGR Progressive Corp.	0.19%	16,808	$3.5M	Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US	0.19%	12,851	$3.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.19%	44,984	$3.4M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.19%	850	$3.4M	Reduce -17.3%
UBER Uber Technologies Inc.	0.18%	46,021	$3.3M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	3,632	$3.3M	Reduce -15.1%
BSJQ Invesco Bulletshares 2026 HY	0.18%	140,498	$3.2M	New
VOO Vanguard S&P 500 ETF	0.18%	6,431	$3.2M	Add +137.2%
GPK Graphic Packaging Holding Co.	0.18%	122,601	$3.2M	Reduce -7.3%
DE Deere & Co.	0.18%	8,561	$3.2M	Reduce -2.5%
DOW Dow Inc.	0.17%	59,388	$3.2M	Add +1.8%
BIV Vanguard Intermediate-Term B	0.17%	41,414	$3.1M	Add +25.5%
GILD Gilead Sciences Inc.	0.17%	44,450	$3.0M	Add +1.9%
VDE Vanguard Energy ETF	0.17%	23,582	$3.0M	Reduce -0.7%
MA Mastercard Inc. Class A	0.16%	6,749	$3.0M	Reduce -20.5%
VZ Verizon Communications Inc.	0.16%	72,174	$3.0M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.16%	9,551	$2.9M	Reduce -7.1%
WEC WEC Energy Group Inc.	0.16%	37,162	$2.9M	Add +41.4%
CE Celanese Corp.	0.16%	21,585	$2.9M	Add +1.0%
TSCO Tractor Supply Company	0.16%	10,650	$2.9M	Reduce -16.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	25,295	$2.9M	Reduce -1.1%
MAS Masco Corp.	0.16%	42,749	$2.9M	Reduce -5.9%
TTE Totalenergies SE -Spon ADR	0.16%	42,119	$2.8M	Add +8.3%
LKQ LKQ Corp.	0.16%	67,505	$2.8M	Reduce -7.2%
EQH Equitable Holdings Inc.	0.15%	68,072	$2.8M	Reduce -2.1%
QCOM Qualcomm Inc.	0.15%	13,841	$2.8M	Reduce -2.4%
CGCP Cap Group Core Plus Income	0.15%	123,992	$2.8M	Add +90.2%
WM Waste Management Inc.	0.15%	12,493	$2.7M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	41,576	$2.7M	Add +13.3%
EOG EOG Resources Inc.	0.15%	20,966	$2.6M	Add +5.8%
SFM Sprouts Farmers Market Inc.	0.15%	31,397	$2.6M	Reduce -10.3%
BX Blackstone Inc.	0.14%	20,861	$2.6M	Add +1.3%
EEM iShares MSCI Emerging Market	0.14%	60,497	$2.6M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.14%	33,327	$2.6M	Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va	0.14%	26,263	$2.6M	No change
CAT Caterpillar Inc.	0.14%	7,616	$2.5M	Reduce -5.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.14%	50,825	$2.5M	Add +12.5%
PLD Prologis Inc.	0.14%	22,233	$2.5M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.14%	5,513	$2.5M	Reduce -12.2%
MAA Mid-America Apartment Comm	0.14%	17,319	$2.5M	Add +7.2%
CCI Crown Castle Inc.	0.14%	25,240	$2.5M	Reduce -1.9%
MS Morgan Stanley	0.14%	25,341	$2.5M	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.13%	37,205	$2.4M	Reduce -37.0%
MINT PIMCO Enhanced Short Maturit	0.13%	24,122	$2.4M	Add +777.2%
PPG PPG Industries Inc.	0.13%	19,153	$2.4M	Reduce -26.8%
MU Micron Technology Inc.	0.13%	18,323	$2.4M	Add +20.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	28,795	$2.4M	Reduce -36.1%
CTSH Cognizant Tech Solutions-A	0.13%	34,546	$2.3M	Add +48.5%
PFE Pfizer Inc.	0.13%	83,791	$2.3M	Reduce -18.8%
FANG Diamondback Energy Inc.	0.13%	11,586	$2.3M	Add +89.9%
BA The Boeing Co.	0.13%	12,675	$2.3M	Reduce -10.3%
SGOV iShares 0-3 Month Treasury B	0.13%	22,737	$2.3M	Reduce -60.9%
CRH CRH PLC	0.13%	30,526	$2.3M	Reduce -7.4%
PH Parker Hannifin Corp.	0.12%	4,466	$2.3M	New
MCK McKesson Corp.	0.12%	3,845	$2.2M	Reduce -0.4%
C Citigroup Inc.	0.12%	35,334	$2.2M	Add +4.9%
LIN Linde PLC	0.12%	5,086	$2.2M	Add +0.3%
ORCL Oracle Corp.	0.12%	15,739	$2.2M	Reduce -1.7%
FIBK First Interstate Bancsys-A	0.12%	79,564	$2.2M	Reduce -13.0%
OC Owens Corning	0.12%	12,434	$2.2M	Reduce -2.6%
CME Cme Group Inc.	0.12%	10,955	$2.2M	Add +2.2%
KEX Kirby Corp.	0.12%	17,593	$2.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.12%	14,745	$2.1M	Add +1.4%
AZO AutoZone Inc.	0.12%	709	$2.1M	Reduce -8.4%
BSJP Invesco Bulletshares 2025 HY	0.12%	91,185	$2.1M	Reduce -56.3%
IWS iShares Russell Mid-Cap Valu	0.11%	17,151	$2.1M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	43,445	$2.0M	Add +276.1%
LMBS First Trust Low Duration Opp	0.11%	42,601	$2.0M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	20,599	$2.0M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.11%	11,020	$2.0M	Add +10.4%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.11%	2,000,000	$2.0M	New
PAPR Innovator U.S. Equity Power	0.11%	57,623	$2.0M	New
AMH American Homes 4 Rent- A	0.11%	53,516	$2.0M	Reduce -7.5%
SU Suncor Energy Inc.	0.11%	52,076	$2.0M	Add +7.7%
FTNT Fortinet Inc.	0.11%	32,780	$2.0M	Reduce -3.8%
FISV Fiserv Inc.	0.11%	13,249	$2.0M	Reduce -3.0%
MMM 3M Co.	0.11%	19,077	$1.9M	Reduce -35.9%
PDBC Invesco Optimum Yield Divers	0.11%	138,746	$1.9M	Reduce -3.3%
TEL Te Connectivity Ltd.	0.11%	12,948	$1.9M	Reduce -0.4%
ADP Automatic Data Processing	0.11%	8,153	$1.9M	Add +1.9%
FBND Fidelity Total Bond ETF	0.11%	43,091	$1.9M	Add +139.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	24,904	$1.9M	Add +66.2%
LOW Lowe's Cos Inc.	0.11%	8,635	$1.9M	Reduce -39.2%
HEI Heico Corp.	0.11%	8,506	$1.9M	Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	27,587	$1.9M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	31,348	$1.9M	Reduce -21.4%
AXP American Express Co.	0.10%	7,901	$1.8M	Add +11.2%
USB US Bancorp	0.10%	45,704	$1.8M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.10%	1,720	$1.8M	Add +1.4%
RBA RB Global Inc.	0.10%	22,966	$1.8M	Reduce -40.3%
LMT Lockheed Martin Corp.	0.10%	3,702	$1.7M	Reduce -0.7%
FXH First Trust Health Care Alph	0.10%	16,490	$1.7M	Reduce -32.1%
XLB SS Materials Select Sector	0.10%	19,480	$1.7M	Add +25.8%
EMR Emerson Electric Co.	0.09%	15,457	$1.7M	Add +37.2%
PSA Public Storage	0.09%	5,911	$1.7M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.09%	9,940	$1.7M	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.09%	21,739	$1.7M	Add +7.1%
BERY Berry Global Group Inc.	0.09%	28,636	$1.7M	Reduce -55.1%
PNC PNC Financial Services Group	0.09%	10,705	$1.7M	Reduce -11.2%
IAU iShares Gold Trust	0.09%	37,541	$1.6M	Add +18.2%
FIXD First Trust Smith Opportunis	0.09%	38,109	$1.6M	Add +109.9%
DVY iShares Select Dividend ETF	0.09%	13,450	$1.6M	Reduce -0.1%
FAST Fastenal Co.	0.09%	25,718	$1.6M	Add +0.1%
VC Visteon Corp.	0.09%	15,069	$1.6M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	9,216	$1.6M	Reduce -43.1%
SCHW Schwab (charles) Corp.	0.09%	21,468	$1.6M	Reduce -23.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	44,446	$1.6M	Add +4.8%
SPLV Invesco S&P 500 Low Volatili	0.08%	23,626	$1.5M	Add +2.2%
MO Altria Group Inc.	0.08%	33,484	$1.5M	Reduce -1.1%
FTCS First Trust Capital Strength	0.08%	18,087	$1.5M	Reduce -3.5%
O Realty Income Corp.	0.08%	28,737	$1.5M	Reduce -4.9%
MFC Manulife Financial Corp.	0.08%	56,705	$1.5M	Add +6.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	50,570	$1.5M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	18,900	$1.5M	Add +3.0%
TRV The Travelers Cos Inc.	0.08%	7,096	$1.4M	Reduce -3.3%
SDVY First Trust Smid Cap Rising	0.08%	42,967	$1.4M	Add +1.0%
ARE Alexandria Real Estate Equit	0.08%	12,229	$1.4M	Add +13.5%
ANET Arista Networks Inc.	0.08%	4,076	$1.4M	Reduce -49.5%
CL Colgate-Palmolive Co.	0.08%	14,533	$1.4M	Reduce -4.7%
DUK Duke Energy Corp.	0.08%	13,992	$1.4M	Reduce -8.4%
VGIT Vanguard Intermediate-Term T	0.08%	24,061	$1.4M	Add +1.1%
COP Conocophillips	0.08%	12,078	$1.4M	Add +20.3%
CTRA Coterra Energy Inc.	0.08%	51,494	$1.4M	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.08%	9,905	$1.4M	Reduce -4.4%
USHY iShares Broad Usd High Yield	0.08%	37,657	$1.4M	Reduce -28.1%
SO The Southern Co.	0.08%	17,599	$1.4M	Add +58.6%
PNFP Pinnacle Financial Partners	0.07%	16,849	$1.3M	Reduce -7.4%
AMAT Applied Materials Inc.	0.07%	5,697	$1.3M	Reduce -23.3%
BMY Bristol-Myers Squibb Co.	0.07%	32,097	$1.3M	Reduce -37.4%
DHR Danaher Corp.	0.07%	5,297	$1.3M	Add +6.6%
CVS CVS Health Corp.	0.07%	22,381	$1.3M	Reduce -32.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	28,949	$1.3M	Reduce -32.7%
VOOG Vanguard S&P 500 Growth ETF	0.07%	3,925	$1.3M	New
PM Philip Morris International	0.07%	12,911	$1.3M	Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	36,545	$1.3M	Add +80.7%
TD Toronto-Dominion Bank	0.07%	23,326	$1.3M	Reduce -4.3%
SNOW Snowflake Inc.	0.07%	9,459	$1.3M	Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	3,250	$1.3M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	27,031	$1.3M	Add +495.4%
VLO Valero Energy Corp.	0.07%	8,030	$1.3M	Reduce -2.1%
DOX Amdocs Ltd.	0.07%	15,920	$1.3M	Reduce -5.7%
SYY Sysco Corp.	0.07%	17,550	$1.3M	Reduce -1.9%
DYFI Idx Dynamic Fixed Income ETF	0.07%	52,519	$1.3M	Reduce -36.2%
MUB iShares National Muni Bond E	0.07%	11,701	$1.2M	Add +47.0%
HAL Halliburton Co.	0.07%	36,902	$1.2M	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.07%	12,419	$1.2M	Add +0.6%
PFF iShares Preferred & Income S	0.07%	39,060	$1.2M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.2M	No change
QQQM Invesco Nasdaq 100 ETF	0.07%	6,191	$1.2M	Reduce -57.7%
RSG Republic Services Inc.	0.07%	6,201	$1.2M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.07%	10,799	$1.2M	Add +7.4%
PYPL PayPal Holdings Inc.	0.06%	20,206	$1.2M	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.06%	12,731	$1.2M	Add +50.7%
URI United Rentals Inc.	0.06%	1,800	$1.2M	Reduce -1.3%
CGMU Cap Group Municipal Income	0.06%	43,318	$1.2M	Add +15.6%
INTC Intel Corp.	0.06%	37,379	$1.2M	Reduce -0.5%
MDT Medtronic PLC	0.06%	14,561	$1.1M	Reduce -31.2%
VGSH Vanguard Short-Term Treasury	0.06%	19,751	$1.1M	Reduce -36.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	17,031	$1.1M	Add +1.3%
WPC WP Carey Inc.	0.06%	20,492	$1.1M	Add +14.2%
DLN Wisdomtree US Largecap Divid	0.06%	15,429	$1.1M	Add +2.3%
FUMB First Trust Ultra Short Dur	0.06%	55,811	$1.1M	Reduce -9.7%
PAYX Paychex Inc.	0.06%	9,347	$1.1M	Reduce -10.7%
IEUR iShares Core MSCI Europe ETF	0.06%	19,378	$1.1M	No change
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,339	$1.1M	Add +4.1%
DD Dupont DE Nemours Inc.	0.06%	13,608	$1.1M	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.06%	8,496	$1.1M	No change
WTV Wisdomtree U.S. Value Fund	0.06%	14,591	$1.1M	Add +18.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	18,070	$1.1M	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	14,005	$1.1M	No change
COR Cencora Inc.	0.06%	4,655	$1.0M	Reduce -0.3%
CHKP Check Point Software Tech	0.06%	6,351	$1.0M	Reduce -4.2%
FXL First Trust Technology Alpha	0.06%	7,461	$1.0M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	24,046	$1.0M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.06%	26,312	$1.0M	Add +17.5%
ESS Essex Property Trust Inc.	0.05%	3,643	$992K	Reduce -7.8%
SEIC Sei Investments Company	0.05%	15,272	$988K	Reduce -9.2%
VYM Vanguard High DVD Yield ETF	0.05%	8,214	$974K	Add +0.1%
KNX Knight-Swift Transportation	0.05%	19,353	$966K	Reduce -8.0%
FVD First Trust Value Line DVD	0.05%	23,315	$950K	Reduce -19.1%
APD Air Products & Chemicals Inc.	0.05%	3,680	$950K	Add +6.8%
GRMN Garmin Ltd.	0.05%	5,827	$949K	Reduce -6.5%
XPO Xpo Inc.	0.05%	8,860	$940K	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.05%	16,706	$936K	Reduce -0.4%
JGRO JPMorgan Active Growth ETF	0.05%	12,427	$934K	Add +14.6%
VGK Vanguard Ftse Europe ETF	0.05%	13,899	$928K	Add +30.8%
CI The Cigna Group	0.05%	2,793	$923K	Reduce -7.3%
FPEI First Trust Institutional PR	0.05%	49,661	$912K	Add +7.0%
LNWO Light & Wonder Inc.	0.05%	8,653	$908K	No change
MUNI PIMCO Intermediate Municipal	0.05%	17,424	$907K	No change
TSLA Tesla Inc.	0.05%	4,557	$902K	Reduce -58.9%
IYW iShares Ustechnology ETF	0.05%	5,943	$894K	Reduce -9.8%
FCX Freeport-McMoran Inc.	0.05%	18,400	$894K	Reduce -3.6%
FDN First Trust DJ Internet Ind	0.05%	4,354	$892K	No change
CLX Clorox Company	0.05%	6,484	$885K	Reduce -8.5%
ANGL Vaneck Fallen Angel High YLD	0.05%	31,067	$879K	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	7,608	$877K	Reduce -8.0%
K Kellanova	0.05%	15,046	$868K	Reduce -8.0%
DEO Diageo PLC-Sponsored ADR	0.05%	6,863	$865K	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	30,165	$864K	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	7,726	$851K	Add +19.8%
LAD Lithia Motors Inc.	0.05%	3,362	$849K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.05%	6,158	$842K	Reduce -5.0%
TT Trane Technologies PLC	0.05%	2,547	$838K	Add +48.5%
FTC First Trust Large Cap Growth	0.05%	6,811	$835K	Reduce -0.6%
GM General Motors Co.	0.05%	17,903	$832K	Add +212.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	16,465	$825K	Reduce -5.0%
ICF iShares Select U.S. REIT ETF	0.05%	14,302	$819K	Reduce -1.4%
ADSK Autodesk Inc.	0.04%	3,241	$802K	Reduce -17.2%
CGGR Cap Group Growth Equity	0.04%	24,374	$802K	Add +9.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,673	$801K	Add +93.1%
ENB Enbridge Inc.	0.04%	22,486	$800K	Reduce -8.5%
IWB iShares Russell 1000 ETF	0.04%	2,686	$799K	Add +0.0%
CAG Conagra Brands Inc.	0.04%	27,711	$788K	Reduce -8.0%
BND Vanguard Total Bond Market	0.04%	10,847	$782K	Reduce -8.1%
COF Capital One Financial Corp.	0.04%	5,608	$776K	Reduce -1.8%
LSTR Landstar System Inc.	0.04%	4,155	$767K	Reduce -8.9%
IGV iShares Expanded Tech-Softwa	0.04%	8,750	$760K	No change
EFG iShares MSCI Eafe Growth ETF	0.04%	7,414	$758K	Add +13.8%
IWP iShares Russell Mid-Cap Grow	0.04%	6,796	$750K	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	10,493	$744K	Reduce -9.4%
T AT&T Inc.	0.04%	38,931	$744K	Add +4.9%
KMI Kinder Morgan Inc.	0.04%	37,190	$739K	Reduce -5.3%
IBB iShares Biotechnology ETF	0.04%	5,291	$726K	No change
HAS Hasbro Inc.	0.04%	12,413	$726K	Reduce -9.6%
XLRE SS Real Estate Select Sector	0.04%	18,831	$723K	Reduce -55.0%
IXUS iShares Core Intl Stock ETF	0.04%	10,672	$721K	Reduce -3.5%
NTES Netease Inc.-ADR	0.04%	7,483	$715K	Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	7,286	$712K	Reduce -54.9%
VT Vanguard Tot World STK ETF	0.04%	6,281	$707K	Add +3.2%
FLO Flowers Foods Inc.	0.04%	31,833	$707K	Reduce -9.5%
XJUN FT Vest U.S. Equity Enhance	0.04%	19,048	$701K	New
EBMT Eagle Bancorp Montana Inc.	0.04%	52,770	$700K	Reduce -0.2%
RDVY First Trust Rising Dividend	0.04%	12,779	$700K	Add +8.1%
PGX Invesco Preferred ETF	0.04%	60,154	$695K	Reduce -1.5%
CPT Camden Property Trust	0.04%	6,363	$694K	Add +29.2%
FTGC First Trust Global Tactical	0.04%	28,966	$693K	Add +6.5%
MNST Monster Beverage Corp.	0.04%	13,727	$686K	Add +3.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	8,112	$680K	Reduce -8.6%
OEF iShares S&P 100 ETF	0.04%	2,566	$678K	Reduce -0.2%
IBP Installed Building Products	0.04%	3,285	$676K	No change
MWA Mueller Water Products Inc. Class A	0.04%	37,522	$672K	Reduce -50.0%
PWR Quanta Services Inc.	0.04%	2,596	$660K	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.04%	20,401	$658K	Add +181.6%
DBX Dropbox Inc. Class A	0.04%	28,825	$648K	Reduce -4.0%
LNG Cheniere Energy Inc.	0.04%	3,693	$646K	Reduce -0.0%
AVB Avalonbay Communities Inc.	0.04%	3,084	$638K	Add +4.2%
VXUS Vanguard Total Intl Stock	0.03%	10,424	$629K	New
GE General Electric filed as GE AEROSPACE	0.03%	3,904	$621K	Reduce -1.8%
CCJ Cameco Corp.	0.03%	12,512	$616K	New
DBC Invesco DB Commodity Index T	0.03%	26,495	$615K	Reduce -0.1%
PKG Packaging Corp. of America	0.03%	3,366	$614K	Reduce -6.1%
TBT Proshares Ultrashort 20+Y TR	0.03%	17,502	$603K	Reduce -2.2%
KLIC Kulicke & Soffa Industries	0.03%	12,244	$602K	Reduce -3.7%
STLA Stellantis NV	0.03%	30,292	$601K	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	8,063	$598K	Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,499	$597K	Reduce -0.3%
NFG National Fuel Gas Co.	0.03%	11,007	$596K	Reduce -9.3%
TXN Texas Instruments Inc.	0.03%	3,050	$593K	Reduce -19.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	19,222	$593K	Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF	0.03%	12,554	$592K	Add +46.8%
ADI Analog Devices Inc.	0.03%	2,586	$590K	New
IWO iShares Russell 2000 Growth	0.03%	2,227	$585K	Reduce -2.4%
GIS General Mills Inc.	0.03%	9,135	$578K	Add +4.0%
ATO Atmos Energy Corp.	0.03%	4,802	$560K	Reduce -72.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.03%	26,467	$557K	Reduce -32.6%
FICO Fair Isaac Corp.	0.03%	374	$557K	Reduce -14.8%
IMO Imperial Oil Ltd.	0.03%	8,139	$555K	Reduce -7.7%
MCHP Microchip Technology Inc.	0.03%	6,059	$554K	Reduce -3.5%
OGE Oge Energy Corp.	0.03%	15,351	$548K	Reduce -9.5%
JSMD Janus Small Mid Cap GR Alp	0.03%	8,238	$548K	Add +15.1%
GSIE Goldman Sachs Activebeta Int	0.03%	16,084	$541K	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.03%	6,758	$540K	Add +9.7%
NRG NRG Energy Inc.	0.03%	6,928	$539K	Reduce -3.6%
AXON Axon Enterprise Inc.	0.03%	1,830	$538K	No change
BR Broadridge Financial Solutio	0.03%	2,720	$536K	Reduce -17.6%
KHC The Kraft Heinz Co.	0.03%	16,418	$529K	Add +17.9%
ICE Intercontinental Exchange Inc.	0.03%	3,861	$529K	Reduce -59.8%
ITA iShares U.S. Aerospace & Def	0.03%	3,974	$525K	Reduce -13.0%
FMB First Trust Managed Municipa	0.03%	10,259	$524K	Add +3.8%
DAL Delta Air Lines Inc.	0.03%	11,026	$523K	Add +0.4%
UL Unilever PLC	0.03%	9,493	$522K	Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	11,969	$521K	Add +7.4%
MAGS Roundhill Magnificent Seven	0.03%	11,392	$514K	New
MAN Manpowergroup Inc.	0.03%	7,324	$511K	Reduce -8.9%
AFL Aflac Inc.	0.03%	5,708	$510K	Reduce -0.2%
JBL Jabil Inc.	0.03%	4,605	$501K	Reduce -7.5%
IPGP Ipg Photonics Corp.	0.03%	5,905	$498K	Reduce -4.1%
NXPI NXP Semiconductors NV	0.03%	1,848	$497K	Reduce -9.6%
ACGL Arch Capital Group Ltd.	0.03%	4,925	$497K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	6,698	$497K	No change
FLEX Flex Ltd.	0.03%	16,793	$495K	Reduce -1.5%
DDOG Datadog Inc. Class A	0.03%	3,796	$492K	Add +9.5%
BC Brunswick Corp.	0.03%	6,762	$492K	Reduce -9.0%
CB Chubb Ltd.	0.03%	1,926	$491K	Add +4.8%
CBRE CBRE Group Inc. Class A	0.03%	5,507	$491K	Add +0.2%
AVEM Avantis Emerging Markets Eq	0.03%	8,028	$490K	Add +111.0%
BOCT Innovator U.S. Equity Buffer	0.03%	11,714	$487K	Reduce -93.3%
OIH Vaneck Oil Services ETF	0.03%	1,530	$484K	Add +7.8%
FPI Farmland Partners Inc.	0.03%	41,702	$481K	Reduce -4.1%
NSC Norfolk Southern Corp.	0.03%	2,235	$480K	Reduce -12.7%
EA Electronic Arts Inc.	0.03%	3,440	$479K	Reduce -31.2%
WMB Williams Cos Inc.	0.03%	11,190	$476K	Add +0.1%
IWN iShares Russell 2000 Value E	0.03%	3,110	$474K	Add +0.3%
RF Regions Financial Corp.	0.03%	23,540	$472K	Add +13.9%
LYB Lyondellbasell Indu Class A	0.03%	4,908	$469K	Reduce -3.0%
FITB Fifth Third Bancorp	0.03%	12,836	$468K	No change
GXO Gxo Logistics Inc.	0.03%	9,124	$461K	No change
MKL Markel Group Inc.	0.03%	292	$460K	Reduce -21.3%
RHI Robert Half Inc.	0.03%	7,134	$456K	Reduce -9.3%
SHW The Sherwin-Williams Co.	0.03%	1,527	$456K	Add +17.6%
BSX Boston Scientific Corp.	0.03%	5,916	$456K	Add +2.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	7,998	$442K	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.02%	17,400	$441K	New
ITW Illinois Tool Works	0.02%	1,841	$436K	Add +0.3%
DCOR Dimensional US Core Eq 1 ETF	0.02%	7,307	$435K	New
EXPE Expedia Group Inc.	0.02%	3,438	$433K	Reduce -0.8%
MDU Mdu Resources Group Inc.	0.02%	17,033	$428K	Add +8.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,702	$426K	Reduce -1.3%
KR Kroger Co.	0.02%	8,482	$424K	Reduce -6.7%
JCI Johnson Controls Internation	0.02%	6,343	$422K	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	8,843	$419K	Reduce -14.0%
FSMB First Trust Short Dur Manag	0.02%	21,084	$417K	No change
NUE Nucor Corp.	0.02%	2,629	$416K	Add +0.3%
B Barrick Gold Corp.	0.02%	24,869	$415K	Add +0.8%
FTA First Trust L C Val Alp	0.02%	5,613	$413K	No change
EOI Eaton Vance Enhanced Eq Incm	0.02%	21,222	$412K	Add +0.5%
MRSH Marsh & McLennan Cos	0.02%	1,954	$412K	Reduce -37.3%
IDN Intellicheck Inc.	0.02%	117,864	$403K	Reduce -16.7%
ISRG Intuitive Surgical Inc.	0.02%	904	$402K	Reduce -28.6%
IWV iShares Russell 3000 ETF	0.02%	1,289	$398K	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.02%	7,418	$393K	Reduce -12.3%
HYD Vaneck High Yield Muni ETF	0.02%	7,547	$390K	Add +12.4%
XYL Xylem Inc.	0.02%	2,850	$387K	Add +1.8%
DBO Invesco DB Oil Fund	0.02%	24,311	$385K	Reduce -10.2%
INDA iShares MSCI India ETF	0.02%	6,801	$379K	Reduce -2.4%
HSY The Hershey Co.	0.02%	2,054	$378K	Reduce -6.5%
GPC Genuine Parts Co.	0.02%	2,705	$374K	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.02%	8,343	$369K	Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,971	$366K	No change
VST Vistra Corp.	0.02%	4,125	$355K	Add +4.8%
RS Reliance Inc.	0.02%	1,219	$348K	Reduce -9.0%
NOW ServiceNow Inc.	0.02%	440	$346K	Reduce -1.1%
BDX Becton Dickinson and Co.	0.02%	1,469	$343K	Add +0.6%
PSP Invesco Global Listed Privat	0.02%	5,519	$337K	Add +9.1%
PHM Pultegroup Inc.	0.02%	2,966	$327K	Add +1.9%
ECL Ecolab Inc.	0.02%	1,358	$323K	Add +0.5%
PSI Invesco Semiconductors ETF	0.02%	5,133	$322K	Reduce -8.8%
OLED Universal Display Corp.	0.02%	1,511	$318K	Add +0.4%
TOL Toll Brothers Inc.	0.02%	2,758	$318K	Reduce -7.9%
EPD Enterprise Products Partners	0.02%	10,955	$317K	Reduce -9.1%
STLD Steel Dynamics Inc.	0.02%	2,421	$314K	Add +0.9%
EIM Eaton Vance Municipal Bond	0.02%	29,598	$313K	Add +0.6%
UNM Unum Group	0.02%	6,071	$310K	Add +0.8%
AMLP Alerian MLP ETF	0.02%	6,411	$308K	Reduce -6.2%
CZR Caesars Entertainment Inc.	0.02%	7,721	$307K	Add +40.5%
EQIX Equinix Inc.	0.02%	403	$305K	Reduce -42.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	8,554	$303K	Reduce -36.7%
NXTG First Trust Indxx Nextg ETF	0.02%	3,670	$301K	Add +2.6%
CMI Cummins Inc.	0.02%	1,061	$294K	No change
IPG Interpublic Group of Cos Inc.	0.02%	10,081	$293K	Reduce -10.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,419	$291K	Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,713	$291K	Reduce -16.3%
WELL Welltower Inc.	0.02%	2,774	$289K	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.02%	3,031	$286K	Add +0.0%
SCHO Schwab Short-Term US Treas	0.02%	5,933	$286K	Reduce -14.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	6,079	$285K	New
PSCT Invesco S&P Smallcap Informa	0.02%	6,075	$284K	No change
IBDP iShares Ibonds Dec 2024 Term	0.02%	11,285	$284K	Reduce -10.8%
KLAC KLA Corp.	0.02%	343	$283K	Reduce -5.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	10,984	$283K	Add +23.8%
PEG Public Service Enterprise GP	0.02%	3,829	$282K	Reduce -16.8%
DMB BNY Mellon Muni BND Infra	0.02%	26,596	$281K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	8,697	$280K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.02%	2,613	$278K	Reduce -6.8%
NEM Newmont Corp.	0.02%	6,635	$278K	Reduce -3.3%
GEN Gen Digital Inc.	0.02%	11,061	$276K	Add +0.2%
FLJP Franklin Ftse Japan ETF	0.02%	9,592	$276K	Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	5,605	$273K	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.01%	1,656	$272K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,566	$272K	Add +0.5%
SPIP SS SPDR P Tips ETF	0.01%	10,616	$270K	Add +2.5%
GD General Dynamics Corp.	0.01%	916	$266K	Reduce -13.8%
QTRX Quanterix Corp.	0.01%	20,100	$266K	No change
XSD SS SPDR S&P Semiconductor	0.01%	1,059	$262K	No change
BBY Best Buy Co. Inc.	0.01%	3,093	$261K	Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,784	$261K	Add +2.3%
THC Tenet Healthcare Corp.	0.01%	1,941	$258K	New
EWJ iShares MSCI Japan ETF	0.01%	3,757	$256K	Add +14.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	8,829	$255K	New
ADMA Adma Biologics Inc.	0.01%	22,492	$251K	Add +2.8%
ABNB Airbnb Inc. Class A	0.01%	1,642	$249K	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.01%	2,641	$249K	Reduce -4.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	10,346	$248K	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,636	$248K	No change
LMNR Limoneira Co.	0.01%	11,876	$247K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,134	$246K	Add +32.1%
HCP Hashicorp Inc. Class A	0.01%	7,301	$246K	New
PSCH Invesco S&P Smallcap Health	0.01%	5,700	$243K	No change
BLBD Blue Bird Corp.	0.01%	4,501	$242K	Reduce -18.4%
PAG Penske Automotive Group Inc.	0.01%	1,624	$242K	Reduce -8.4%
PAVE Global X US Infrastructure	0.01%	6,515	$241K	No change
FXR First Trust Indst/Producers	0.01%	3,530	$240K	No change
DEED First Trust Securitized Plus	0.01%	11,520	$238K	New
TNK Teekay Tankers Ltd. Class A	0.01%	3,447	$237K	New
CMC Commercial Metals Co.	0.01%	4,263	$234K	Reduce -7.6%
FNY First Trust Mid Cap Growth	0.01%	3,132	$230K	No change
DFIC Dimensional International Co.	0.01%	8,761	$230K	New
ALL Allstate Corp.	0.01%	1,440	$230K	Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,469	$230K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	9,073	$228K	Add +3.2%
EW Edwards Lifesciences Corp.	0.01%	2,448	$226K	Add +1.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,600	$225K	No change
HTLF Heartland Financial USA Inc.	0.01%	5,057	$225K	Reduce -14.9%
ENSG The Ensign Group Inc.	0.01%	1,815	$224K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	17,842	$224K	Reduce -19.5%
SWKS Skyworks Solutions Inc.	0.01%	2,096	$223K	Reduce -56.6%
PJAN Innovator U.S. Equity Power	0.01%	5,524	$222K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,144	$222K	Add +3.2%
VTIP Vanguard Short-Term Tips	0.01%	4,549	$221K	No change
GMAY FT Vest U.S. Equity Moderate	0.01%	6,255	$219K	New
BRO Brown & Brown Inc.	0.01%	2,433	$218K	Add +0.6%
LNTH Lantheus Holdings Inc.	0.01%	2,703	$217K	New
STAG Stag Industrial Inc.	0.01%	6,004	$217K	Reduce -0.5%
GPOR Gulfport Energy Corp.	0.01%	1,432	$216K	Add +2.8%
BP BP PLC-Spons ADR	0.01%	5,952	$215K	Reduce -0.1%
KNF Knife River Corp.	0.01%	3,061	$215K	No change
APPF Appfolio Inc. Class A	0.01%	871	$213K	Add +3.0%
DLR Digital Realty Trust Inc.	0.01%	1,395	$212K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	1,215	$211K	New
SDY SS SPDR S&P Dividend ETF	0.01%	1,659	$211K	Reduce -1.1%
SOLV Solventum Corp.	0.01%	3,990	$211K	Reduce -46.4%
FN Fabrinet	0.01%	840	$206K	New
KKR KKR & Co. Inc.	0.01%	1,945	$205K	New
SLV iShares Silver Trust	0.01%	7,649	$203K	New
SCHG Schwab US Large-Cap Growth	0.01%	2,008	$202K	Reduce -90.0%
DBL Doubleline Opport Credit	0.01%	13,107	$201K	Reduce -11.9%
BDC Belden Inc.	0.01%	2,143	$201K	New
CSL Carlisle Cos Inc.	0.01%	486	$197K	New
USRT iShares Core US REIT ETF	0.01%	3,668	$196K	Reduce -16.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,534	$196K	New
HALO Halozyme Therapeutics Inc.	0.01%	3,720	$195K	New
HY Hyster-Yale Inc.	0.01%	2,780	$194K	New
FOR Forestar Group Inc.	0.01%	6,060	$194K	Add +3.1%
YUM Yum! Brands Inc.	0.01%	1,450	$192K	Reduce -36.8%
NZF Nuveen Municipal Credit Inc.	0.01%	15,457	$191K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,617	$190K	Reduce -6.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	4,988	$189K	Reduce -28.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,128	$189K	New
WAL Western Alliance Bancorp	0.01%	3,000	$188K	New
BRBR Bellring Brands Inc.	0.01%	3,292	$188K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	7,360	$187K	New
IIM Invesco Value Municipal Inco	0.01%	15,000	$185K	No change
VIS Vanguard Industrials ETF	0.01%	785	$185K	New
SGOL Abrdn Physical Gold Shares	0.01%	8,279	$184K	New
MLI Mueller Industries Inc.	0.01%	3,207	$183K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,755	$182K	Add +3.0%
AX Axos Financial Inc.	0.01%	3,144	$180K	New
ONB Old National Bancorp	0.01%	10,442	$179K	Add +2.9%
DXCM Dexcom Inc.	0.01%	1,578	$179K	Reduce -8.2%
DMAY FT Vest US Equity Deep Buffe	0.01%	4,647	$179K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,632	$177K	New
SBI Western Asset Intermediate	0.01%	22,463	$177K	No change
ESNT Essent Group Ltd.	0.01%	3,135	$176K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	5,143	$175K	New
TRN Trinity Industries Inc.	0.01%	5,848	$175K	New
L Loews Corp.	0.01%	2,326	$174K	New
CARG Cargurus Inc.	0.01%	6,634	$174K	New
XEL Xcel Energy Inc.	0.01%	3,246	$173K	Reduce -27.9%
CBSH Commerce Bancshares Inc.	0.01%	3,099	$173K	New
SCI Service Corp. International	0.01%	2,428	$173K	New
EELV Invesco S&P Emerging Markets	0.01%	7,324	$173K	New
BSJO Invesco Bulletshares 2024 HY	0.01%	7,568	$172K	Reduce -89.6%
SPG Simon Property Group Inc.	0.01%	1,132	$172K	New
APO Apollo Global Management Inc.	0.01%	1,452	$171K	New
TDG Transdigm Group Inc.	0.01%	134	$171K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	683	$170K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,908	$170K	Reduce -23.9%
SUB iShares Short-Term National	0.01%	1,625	$170K	New
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.01%	6,605	$170K	New
PPL PPL Corp.	0.01%	6,126	$169K	New
ETR Entergy Corp.	0.01%	1,583	$169K	New
CARR Carrier Global Corp.	0.01%	2,683	$169K	New
UCTT Ultra Clean Holdings Inc.	0.01%	3,451	$169K	New
MTDR Matador Resources Co.	0.01%	2,830	$169K	New
FSK FS KKR Capital Corp.	0.01%	8,538	$168K	New
CRPT FT Skybr Crypt & Dig Econ	0.01%	12,476	$167K	No change
ACIW Aci Worldwide Inc.	0.01%	4,201	$166K	New
ZION Zions Bancorp NA	0.01%	3,808	$165K	New
VHT Vanguard Health Care ETF	0.01%	617	$164K	New
PHYS Sprott Physical Gold Trust	0.01%	9,069	$164K	New
IQV Iqvia Holdings Inc.	0.01%	774	$164K	Reduce -45.9%
NTAP Netapp Inc.	0.01%	1,268	$163K	New
MYI BlackRock Muniyield QLTY III	0.01%	14,562	$163K	No change
SPNT Siriuspoint Ltd.	0.01%	13,311	$162K	Add +3.3%
ARCC Ares Capital Corp.	0.01%	7,789	$162K	New
LMAT Lemaitre Vascular Inc.	0.01%	1,968	$162K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,263	$161K	New
SAP Sap SE-Sponsored ADR	0.01%	797	$161K	New
OSIS Osi Systems Inc.	0.01%	1,166	$160K	New
SKWD Skyward Specialty Insurance	0.01%	4,428	$160K	New
HIG Hartford Insurance Group Inc.	0.01%	1,585	$159K	New
LGND Ligand Pharmaceuticals	0.01%	1,891	$159K	New
BLDR Builders Firstsource Inc.	0.01%	1,149	$159K	Add +1.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	9,144	$159K	New
ULTA Ulta Beauty Inc.	0.01%	410	$158K	Reduce -14.1%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	1,537	$158K	Reduce -23.8%
GEV GE Vernova Inc.	0.01%	917	$157K	Reduce -7.7%
SCS Steelcase Inc. Class A	0.01%	12,117	$157K	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	498	$156K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	2,006	$156K	New
ADEA Adeia Inc.	0.01%	13,912	$156K	Add +3.0%
ABG Asbury Automotive Group	0.01%	682	$155K	New
MBB iShares MBS ETF	0.01%	1,679	$154K	New
PK Park Hotels & Resorts Inc.	0.01%	10,276	$154K	New
SUM Summit Materials Inc. Class A	0.01%	4,193	$154K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	6,096	$152K	New
SCHX Schwab US Large-Cap ETF	0.01%	2,361	$152K	New
CUBI Customers Bancorp Inc.	0.01%	3,157	$151K	New
BLOK Amplify Blockchain Tech ETF	0.01%	4,261	$151K	New
MFM Aberdeen Municipal Income	0.01%	27,613	$151K	Add +1.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,328	$150K	New
NFJ Virtus DVD Intrst & PRM STR	0.01%	12,194	$150K	Add +2.3%
XYZ Block Inc.	0.01%	2,319	$150K	Reduce -27.2%
RAMP Liveramp Holdings Inc.	0.01%	4,811	$149K	New
BCC Boise Cascade Co.	0.01%	1,242	$148K	New
TEX Terex Corp.	0.01%	2,680	$147K	New
HQY Healthequity Inc.	0.01%	1,696	$146K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,619	$145K	New
HEES H&E Equipment Services Inc.	0.01%	3,240	$143K	Add +3.0%
IT Gartner Inc.	0.01%	318	$143K	New
VONE Vanguard Russell 1000	0.01%	580	$143K	New
ELV Elevance Health Inc.	0.01%	263	$142K	New
DFUS Dimensional US Eq MKT ETF	0.01%	2,413	$142K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	17,322	$142K	Add +2.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	6,157	$141K	New
TILE Interface Inc.	0.01%	9,583	$141K	New
PLAB Photronics Inc.	0.01%	5,700	$141K	New
MPC Marathon Petroleum Corp.	0.01%	810	$141K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	8,611	$140K	New
POWL Powell Industries Inc.	0.01%	979	$140K	New
HAE Haemonetics Corp.	0.01%	1,686	$139K	Reduce -40.6%
DGCB Dimensional Global Credit	0.01%	2,642	$139K	New
XBI SS SPDR S&P Biotech ETF	0.01%	1,494	$139K	New
ILCB iShares Morningstar U.S. Equ	0.01%	1,840	$138K	New
VRNT Verint Systems Inc.	0.01%	4,274	$138K	New
AWK American Water Works Co. Inc.	0.01%	1,065	$138K	New
RDIV Invesco S&P Ultra Dividend	0.01%	3,065	$137K	New
VGT Vanguard Info Tech ETF	0.01%	238	$137K	New
CODI Compass Diversified Holdings	0.01%	6,258	$137K	New
ESGV Vanguard ESG US Stock ETF	0.01%	1,391	$134K	New
CTVA Corteva Inc.	0.01%	2,475	$134K	New
SHOP Shopify Inc. Class A	0.01%	2,012	$133K	Reduce -58.6%
SM SM Energy Co.	0.01%	3,062	$132K	New
SKYY First Trust Cloud Computing	0.01%	1,384	$132K	New
FBT First Trust Nyse Arca Biotec	0.01%	846	$130K	New
VFH Vanguard Financials ETF	0.01%	1,297	$130K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	6,897	$129K	New
EXPO Exponent Inc.	0.01%	1,356	$129K	New
EIPI FT Energy Income ETF	0.01%	6,937	$129K	New
LEG Leggett & Platt Inc.	0.01%	11,242	$129K	Reduce -35.3%
ARTY iShares Future AI & Tech ETF	0.01%	3,856	$128K	New
TTWO Take-Two Interactive Softwre	0.01%	823	$128K	New
ITT Itt Inc.	0.01%	990	$128K	New
AIQ Global X Art Intel & Tech	0.01%	3,573	$127K	New
GOOD Gladstone Commercial Corp.	0.01%	8,904	$127K	New
XMAY FT US Eq Enh&mod Buff - May	0.01%	4,210	$127K	New
MET Metlife Inc.	0.01%	1,796	$126K	New
LDP Cohen & Steers Limited Durat	0.01%	6,296	$125K	New
IBIT iShares Bitcoin Trust ETF	0.01%	3,663	$125K	Reduce -38.1%
CHD Church & Dwight Co. Inc.	0.01%	1,203	$125K	New
IR Ingersoll-Rand Inc.	0.01%	1,371	$125K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,034	$124K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,523	$124K	New
FEX First Trust Large Cap Core A	0.01%	1,273	$123K	New
CMG Chipotle Mexican Grill Inc.	0.01%	1,968	$123K	New
ES Eversource Energy	0.01%	2,170	$123K	New
PFG Principal Financial Group	0.01%	1,554	$122K	New
SHEL Shell PLC-ADR	0.01%	1,684	$122K	New
CSX CSX Corp.	0.01%	3,578	$120K	New
HGV Hilton Grand Vacations Inc.	0.01%	2,960	$120K	New
TIP iShares Tips Bond ETF	0.01%	1,115	$119K	New
D Dominion Energy Inc.	0.01%	2,421	$119K	New
DFH Dream Finders Homes Inc. Class A	0.01%	4,574	$118K	New
LH Labcorp Holdings Inc.	0.01%	580	$118K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,217	$118K	New
OKE Oneok Inc.	0.01%	1,432	$117K	New
DVN Devon Energy Corp.	0.01%	2,459	$117K	New
CEG Constellation Energy	0.01%	579	$116K	New
ALKS Alkermes PLC	0.01%	4,812	$116K	New
IEF iShares 7-10 Year Treasury B	0.01%	1,221	$114K	Reduce -77.5%
ORLY O'reilly Automotive Inc.	0.01%	107	$113K	New
METV Roundhill Ball Metaverse ETF	0.01%	8,585	$112K	New
IUSV iShares Core S&P U.S. Value	0.01%	1,269	$112K	New
MSCI MSCI Inc.	0.01%	232	$112K	New
BCS Barclays PLC-Spons ADR	0.01%	10,368	$111K	Reduce -3.1%
SPHY SS SPDR P High Yield ETF	0.01%	4,768	$111K	New
IP International Paper Co.	0.01%	2,550	$110K	New
AEP American Electric Power	0.01%	1,249	$110K	New
MRO Marathon Oil Corp.	0.01%	3,822	$110K	New
SCHV Schwab US Large-Cap Value	0.01%	1,477	$109K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	4,060	$109K	New
ILMN Illumina Inc.	0.01%	1,042	$109K	New
AGZ iShares Agency Bond ETF	0.01%	1,000	$108K	New
RELX Relx PLC - Spon ADR	0.01%	2,332	$107K	New
SSO Proshares Ultra S&P500	0.01%	1,287	$106K	Reduce -96.5%
XMPT Vaneck Cef Muni Income ETF	0.01%	4,828	$106K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,310	$105K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,217	$104K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	4,212	$104K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,276	$104K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	1,762	$104K	New
MHD BlackRock Muniholdings Fund	0.01%	8,558	$103K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	4,340	$103K	New
SMH Vaneck Semiconductor ETF	0.01%	392	$102K	New
PEJ Invesco Leisure & Entertainm	0.01%	2,249	$102K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	1,939	$102K	New
DFCF Dimensional Core Fixed Inc.	0.01%	2,450	$102K	New
OTIS Otis Worldwide Corp.	0.01%	1,045	$101K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	5,361	$100K	New
TMHC Taylor Morrison Home Corp.	0.01%	1,795	$100K	New
ACMR Acm Research Inc. Class A	0.01%	4,307	$99K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	4,365	$99K	New
HYLS FT Tactical High Yield ETF	0.01%	2,418	$98K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	850	$98K	New
SCHA Schwab US Small-Cap ETF	0.01%	2,063	$98K	New
PETQ Petiq Inc.	0.01%	4,436	$98K	New
GCC Wisdomtree Enhanced Commodit	0.01%	5,177	$98K	New
DFEM Dimensional Emrg MRKT Core	0.01%	3,660	$98K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	6,744	$97K	New
APH Amphenol Corp. Class A	0.01%	1,437	$97K	New
CCL Carnival Corp.	0.01%	5,165	$97K	New
FRT Federal Realty Invs Trust	0.01%	952	$96K	New
GLDM SPDR Gold Minishares Trust	0.01%	2,076	$96K	New
TMUS T-Mobile US Inc.	0.01%	538	$95K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	5,627	$95K	New
NJR New Jersey Resources Corp.	0.01%	2,195	$94K	New
FIS Fidelity National Info Serv	0.01%	1,243	$94K	New
FXO First Trust Financial Alphad	0.01%	2,013	$93K	New
CTAS Cintas Corp.	0.01%	133	$93K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	637	$93K	New
BWA Borgwarner Inc.	0.01%	2,871	$93K	New
RSPS Invesco S&P 500 Equal Weight	0.01%	3,009	$92K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,173	$92K	New
CMS CMS Energy Corp.	0.01%	1,539	$92K	New
VDC Vanguard Consumer Staple ETF	0.01%	450	$91K	New
NBH Neuberger Municipal Fund Inc.	0.01%	8,531	$91K	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	905	$90K	New
PII Polaris Inc.	0.01%	1,147	$90K	New
ALGN Align Technology Inc.	0.01%	372	$90K	New
MSI Motorola Solutions Inc.	0.01%	232	$90K	New
GDEN Golden Entertainment Inc.	0.00%	2,872	$89K	New
TFC Truist Financial Corp.	0.00%	2,299	$89K	New
MCO Moody's Corp.	0.00%	212	$89K	Reduce -64.5%
IDXX Idexx Laboratories Inc.	0.00%	182	$89K	New
UPBD Upbound Group Inc.	0.00%	2,886	$89K	New
QVOY Q3 All-Season Active Rot ETF	0.00%	3,193	$88K	New
MPLX MPLX LP	0.00%	2,071	$88K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,671	$88K	New
HPQ HP Inc.	0.00%	2,504	$88K	New
SIVR Abrdn Physical Silver Shares	0.00%	3,148	$88K	New
LQDT Liquidity Services Inc.	0.00%	4,376	$87K	New
ESG NT Stoxx US ESG ETF	0.00%	680	$87K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	5,000	$87K	New
BBDC Barings BDC Inc.	0.00%	8,861	$86K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,939	$86K	New
VLTO Veralto Corp.	0.00%	896	$86K	New
BSEP Innovator U.S. Equity Buffer	0.00%	2,091	$85K	New
DSP Viant Technology Inc. Class A	0.00%	8,533	$84K	New
RBLX Roblox Corp. Class A	0.00%	2,250	$84K	New
GNL Global Net Lease Inc.	0.00%	11,317	$83K	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.00%	539	$83K	New
JAVA JPMorgan Active Value ETF	0.00%	1,390	$82K	New
FDS Factset Research Systems Inc.	0.00%	200	$82K	New
JBND JPMorgan Active Bond ETF	0.00%	1,562	$82K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,115	$81K	New
AMP Ameriprise Financial Inc.	0.00%	190	$81K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	460	$81K	New
ROBT First Trust Nasdaq Artificia	0.00%	1,900	$80K	New
HES Hess Corp.	0.00%	544	$80K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,606	$80K	New
SNPS Synopsys Inc.	0.00%	134	$80K	New
EXR Extra Space Storage Inc.	0.00%	512	$80K	New
DKS Dick's Sporting Goods Inc.	0.00%	368	$79K	New
SCHB Schwab US Broad Market ETF	0.00%	1,251	$79K	New
ARES Ares Management Corp. Class A	0.00%	585	$78K	New
TRGP Targa Resources Corp.	0.00%	602	$78K	New
DES Wisdomtree US Smallcap Divid	0.00%	2,485	$77K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	2,645	$77K	New
MRVL Marvell Technology Inc.	0.00%	1,092	$76K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	3,136	$76K	New
GJUN FT Vest US Equity Moderate B	0.00%	2,212	$75K	New
CPRT Copart Inc.	0.00%	1,380	$75K	New
STWD Starwood Property Trust Inc.	0.00%	3,929	$74K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,644	$74K	New
LPX Louisiana-Pacific Corp.	0.00%	894	$74K	New
TRI Thomson Reuters Corp.	0.00%	433	$73K	New
SCHD Schwab US DVD Equity ETF	0.00%	932	$72K	New
BALL Ball Corp.	0.00%	1,200	$72K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,020	$72K	New
OMC Omnicom Group	0.00%	799	$72K	New
SCHM Schwab US Mid Cap ETF	0.00%	916	$71K	New
BJUL Innovator U.S. Equity Buffer	0.00%	1,705	$71K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,750	$70K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,121	$69K	New
PSEP Innovator U.S. Equity Power	0.00%	1,835	$69K	New
PWB Invesco Large Cap Growth ETF	0.00%	722	$68K	New
DHI D.R. Horton Inc.	0.00%	483	$68K	New
NGG National Grid PLC-SP ADR	0.00%	1,196	$68K	New
DSL Doubleline Income Solutions	0.00%	5,402	$68K	New
CASY Casey's General Stores Inc.	0.00%	177	$68K	New
SYLD Cambria Shareholder Yield Et	0.00%	989	$68K	New
SILA Sila Realty Trust Inc.	0.00%	3,182	$67K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,461	$67K	New
DFUV Dimensional US Marketwide Va	0.00%	1,665	$65K	New
WDAY Workday Inc. Class A	0.00%	292	$65K	New
PRU Prudential Financial Inc.	0.00%	557	$65K	New
BOTZ Global X Robotics & Artifici	0.00%	2,099	$65K	New
USA Liberty All Star Equity Fund	0.00%	9,444	$64K	New
LEGR First Trust Indxx Innovative	0.00%	1,467	$64K	New
STAFQ Staffing 360 Solutions Inc.	0.00%	65,262	$64K	Add +880.5%
ANSS Ansys Inc.	0.00%	198	$64K	New
EME Emcor Group Inc.	0.00%	174	$64K	New
BBCA JPMorgan Betabuilders Canada	0.00%	973	$63K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,147	$63K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,135	$63K	New
TECH Bio-Techne Corp.	0.00%	879	$63K	New
DECK Deckers Outdoor Corp.	0.00%	65	$63K	New
MPWR Monolithic Power Systems Inc.	0.00%	76	$62K	New
HUBB Hubbell Inc.	0.00%	170	$62K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,631	$62K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	2,542	$62K	New
DFSD Dimensional Short Duration	0.00%	1,313	$62K	New
BY Byline Bancorp Inc.	0.00%	2,587	$61K	New
WSO Watsco Inc.	0.00%	132	$61K	New
NOC Northrop Grumman Corp.	0.00%	140	$61K	New
PFM Invesco Dividend Achievers E	0.00%	1,430	$61K	New
CP Canadian Pacific Kansas City	0.00%	774	$61K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	2,517	$61K	New
AME Ametek Inc.	0.00%	365	$61K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,165	$60K	New
SBAC SBA Communications Corp.	0.00%	304	$60K	New
ESGU iShares ESG Aware MSCI USA	0.00%	498	$59K	New
BUG Global X Cybersecurity ETF	0.00%	2,000	$59K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,405	$59K	New
BMAY Innovator U.S. Equity Buffer	0.00%	1,542	$59K	New
TNC Tennant Co.	0.00%	590	$58K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	361	$58K	New
LHX L3HARRIS Technologies Inc.	0.00%	255	$57K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	2,515	$57K	New
IMCV iShares Morningstar Mid-Cap	0.00%	804	$56K	New
WY Weyerhaeuser Co.	0.00%	1,962	$56K	New
VTWG Vanguard Russell 2000 Growth	0.00%	290	$55K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,877	$55K	New
JCE Nuveen Core Equity Alpha	0.00%	3,676	$55K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	279	$55K	New
IQDF NT Intl Qual Div ETF	0.00%	2,210	$55K	New
EMBJ Embraer SA-Spon ADR	0.00%	2,121	$55K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,302	$55K	New
NEU Newmarket Corp.	0.00%	105	$54K	New
FXN First Trust Energy Alphadex	0.00%	2,972	$54K	New
ICLR Icon PLC	0.00%	172	$54K	New
ITI Iteris Inc.	0.00%	12,400	$54K	No change
MEDP Medpace Holdings Inc.	0.00%	127	$52K	New
ON On Semiconductor	0.00%	761	$52K	New
EXPD Expeditors Intl Wash Inc.	0.00%	417	$52K	New
PGF Invesco Financial Preferred	0.00%	3,515	$52K	New
SNX TD Synnex Corp.	0.00%	448	$52K	New
PINS Pinterest Inc. Class A	0.00%	1,173	$52K	New
PNW Pinnacle West Capital	0.00%	675	$52K	New
R Ryder System Inc.	0.00%	415	$51K	New
BMA Banco Macro SA-ADR	0.00%	895	$51K	New
CBOE Cboe Global Markets Inc.	0.00%	301	$51K	New
TRP TC Energy Corp.	0.00%	1,350	$51K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	1,144	$51K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	1,517	$51K	New
SUN Sunoco LP	0.00%	901	$51K	New
SNY Sanofi-ADR	0.00%	1,050	$51K	New
FLR Fluor Corp.	0.00%	1,160	$51K	New
EDU New Oriental Educatio-SP ADR	0.00%	649	$50K	New
UBS UBS Group AG-Reg	0.00%	1,706	$50K	New
FIVE Five Below	0.00%	461	$50K	New
ET Energy Transfer LP	0.00%	3,096	$50K	Reduce -85.1%
JHMM John Hancock Multi Fact Mid	0.00%	902	$50K	New
AOS Smith (a.o.) Corp.	0.00%	606	$50K	New
UGI Ugi Corp.	0.00%	2,163	$50K	New
HCA HCA Healthcare Inc.	0.00%	154	$49K	New
IYH iShares U.S. Healthcare ETF	0.00%	807	$49K	New
GDX Vaneck Gold Miners ETF	0.00%	1,444	$49K	New
MGM MGM Resorts International	0.00%	1,101	$49K	New
GEHC GE Healthcare Technology	0.00%	626	$49K	New
EUFN iShares MSCI Europe Financia	0.00%	2,178	$49K	New
CINF Cincinnati Financial Corp.	0.00%	412	$49K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	248	$48K	New
UJAN Innovator U.S. Equity Ultra	0.00%	1,299	$48K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	1,811	$48K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,000	$48K	New
TRNO Terreno Realty Corp.	0.00%	808	$48K	New
JEF Jefferies Financial Group Inc.	0.00%	960	$48K	New
TRMB Trimble Inc.	0.00%	853	$48K	New
TXRH Texas Roadhouse Inc.	0.00%	274	$47K	New
FAF First American Financial	0.00%	871	$47K	New
CALM Cal-Maine Foods Inc.	0.00%	767	$47K	New
BASE Couchbase Inc.	0.00%	2,565	$47K	New
DKNG Draftkings Inc. Class A	0.00%	1,222	$47K	New
PFEB Innovator U.S. Equity Power	0.00%	1,321	$46K	New
VONG Vanguard Russell 1000 Growth	0.00%	493	$46K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	4,025	$46K	New
VXF Vanguard Extended Market ETF	0.00%	272	$46K	New
X United States Steel Corp.	0.00%	1,213	$46K	New
IYK iShares US Consumer Staples	0.00%	691	$45K	New
BWXT BWX Technologies Inc.	0.00%	476	$45K	New
EWC iShares MSCI Canada ETF	0.00%	1,214	$45K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	2,000	$45K	New
LAMR Lamar Advertising Co. Class A	0.00%	374	$45K	New
RPM RPM International Inc.	0.00%	414	$45K	New
PJUL Innovator U.S. Equity Power	0.00%	1,145	$44K	New
TREX Trex Company Inc.	0.00%	600	$44K	New
VNT Vontier Corp.	0.00%	1,154	$44K	New
DTD Wisdomtree US Total Dividend	0.00%	622	$44K	New
AVUV Avantis US Small Cap Value	0.00%	487	$44K	New
INVH Invitation Homes Inc.	0.00%	1,214	$44K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,330	$44K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,307	$43K	New
ASX Ase Technology Holding -ADR	0.00%	3,744	$43K	New
PKST Peakstone Realty Trust	0.00%	4,025	$43K	New
LNT Alliant Energy Corp.	0.00%	838	$43K	New
PARAA Paramount Global Class B	0.00%	4,104	$43K	New
BKLN Invesco Senior Loan ETF	0.00%	2,022	$43K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,112	$42K	New
PMAR Innovator U.S. Equity Power	0.00%	1,118	$42K	New
AVY Avery Dennison Corp.	0.00%	192	$42K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1,425	$42K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$42K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	2,419	$41K	New
AAP Advance Auto Parts Inc.	0.00%	650	$41K	New
ALLY Ally Financial Inc.	0.00%	1,031	$41K	New
RDVI FT Vest Rising Dividend Achi	0.00%	1,747	$41K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	4,452	$41K	New
DOV Dover Corp.	0.00%	225	$41K	New
EXC Exelon Corp.	0.00%	1,171	$41K	New
MOH Molina Healthcare Inc.	0.00%	136	$40K	New
IPO Renaissance Ipo ETF	0.00%	1,000	$40K	New
BG Bunge Global SA	0.00%	377	$40K	New
DON Wisdomtree US Midcap Dividen	0.00%	856	$40K	New
AMKR Amkor Technology Inc.	0.00%	997	$40K	New
CHRD Chord Energy Corp.	0.00%	237	$40K	New
NSA National Storage Affiliates	0.00%	952	$39K	New
SYF Synchrony Financial	0.00%	831	$39K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	151	$39K	New
ACLS Axcelis Technologies Inc.	0.00%	275	$39K	New
FXI iShares China Large-Cap ETF	0.00%	1,500	$39K	New
EBAY eBay Inc.	0.00%	725	$39K	Reduce -82.5%
REGN Regeneron Pharmaceuticals	0.00%	37	$39K	New
ACWI iShares MSCI Acwi ETF	0.00%	344	$39K	New
A Agilent Technologies Inc.	0.00%	298	$39K	New
SPOT Spotify Technology SA	0.00%	123	$39K	New
FE Firstenergy Corp.	0.00%	1,000	$38K	New
OII Oceaneering Intl Inc.	0.00%	1,615	$38K	New
HLI Houlihan Lokey Inc.	0.00%	281	$38K	New
XTN SS SPDR S&P Transport ETF	0.00%	483	$38K	New
DFIV Dimensional International Va	0.00%	1,045	$38K	New
OXY Occidental Petroleum Corp.	0.00%	594	$37K	New
PAM Pampa Energia SA-Spon ADR	0.00%	843	$37K	New
AN Autonation Inc.	0.00%	234	$37K	New
GOF Guggenheim Strategic Opport	0.00%	2,500	$37K	New
TME Tencent Music Entertainm-ADR	0.00%	2,649	$37K	New
VPU Vanguard Utilities ETF	0.00%	250	$37K	New
GSK GSK PLC-Spon ADR	0.00%	952	$37K	New
IYC iShares US Consumer Discreti	0.00%	449	$36K	New
STZ Constellation Brands Inc. Class A	0.00%	141	$36K	New
MARM Ftvestus Max Buff ETF March	0.00%	1,213	$36K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	225	$36K	New
NUV Nuveen Municipal Value	0.00%	4,169	$36K	New
PCAR Paccar Inc.	0.00%	348	$36K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,309	$36K	New
VCR Vanguard Consumer Discre ETF	0.00%	114	$36K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	384	$36K	New
LULU Lululemon Athletica Inc.	0.00%	119	$36K	New
TGTX TG Therapeutics Inc.	0.00%	1,986	$35K	New
IDA Idacorp Inc.	0.00%	379	$35K	New
LOGI Logitech International-Reg	0.00%	364	$35K	New
FTV Fortive Corp.	0.00%	475	$35K	New
SSNC Ss&c Technologies Holdings	0.00%	560	$35K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	3,359	$35K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,047	$35K	New
NVT Nvent Electric PLC	0.00%	450	$34K	New
QRHC Quest Resource Holding Corp.	0.00%	3,894	$34K	New
WING Wingstop Inc.	0.00%	81	$34K	New
VVV Valvoline Inc.	0.00%	791	$34K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,579	$34K	New
WDC Western Digital Corp.	0.00%	449	$34K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,812	$34K	New
CWI State Street SPDR MSCI Acwi	0.00%	1,177	$33K	New
RY Royal Bank of Canada	0.00%	313	$33K	New
POR Portland General Electric Co.	0.00%	767	$33K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,177	$33K	New
MELI MercadoLibre Inc.	0.00%	20	$33K	Reduce -92.1%
SRE Sempra	0.00%	432	$33K	New
CUBE Cubesmart	0.00%	726	$33K	New
FURY Fury Gold Mines Ltd.	0.00%	84,207	$33K	No change
FEP First Trust Europe	0.00%	886	$33K	New
GMED Globus Medical Inc. Class A	0.00%	475	$33K	New
UMAR Innovator U.S. Equity Ultra	0.00%	966	$33K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	281	$32K	New
BALT Inn Defined Wealth Shield	0.00%	1,077	$32K	New
WHR Whirlpool Corp.	0.00%	316	$32K	New
ICOW Pacer Developed Markets Inte	0.00%	1,055	$32K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	371	$32K	New
PDD PDD Holdings Inc.	0.00%	237	$32K	New
DFAI Dimensional International Co.	0.00%	1,053	$31K	New
FRO Frontline PLC	0.00%	1,203	$31K	New
ICLN iShares Global Clean Energy	0.00%	2,325	$31K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	462	$31K	Reduce -95.8%
DFAX Dimensional World Ex US Core	0.00%	1,215	$31K	New
UUUU Energy Fuels Inc.	0.00%	5,100	$31K	New
AGNC AGNC Investment Corp.	0.00%	3,230	$31K	New
GHI Greystone Housing Impact Inv	0.00%	2,074	$31K	New
GLPI Gaming and Leisure Propertie	0.00%	679	$31K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,551	$31K	New
MANH Manhattan Associates Inc.	0.00%	124	$31K	New
BBAX JPMorgan Betabuilders Develo	0.00%	632	$31K	New
IYJ iShares U.S. Industrials ETF	0.00%	254	$30K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,080	$30K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,022	$30K	New
BLD Topbuild Corp.	0.00%	78	$30K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,140	$30K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,826	$30K	New
LIT Global X Lithium & Battery T	0.00%	754	$29K	New
DTCR Global X Data Center & Digit	0.00%	1,941	$29K	New
AOM iShares Core 40/60 Moderate	0.00%	676	$29K	New
FEDM NT ESG Clim Dev Exus ETF	0.00%	585	$29K	New
LUV Southwest Airlines Co.	0.00%	1,000	$29K	New
CAH Cardinal Health Inc.	0.00%	290	$29K	New
NBIX Neurocrine Biosciences Inc.	0.00%	204	$28K	New
HPE Hewlett Packard Enterprise	0.00%	1,325	$28K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,027	$28K	New
BJUN Innovator U.S. Equity Buffer	0.00%	713	$28K	New
VTWO Vanguard Russell 2000 ETF	0.00%	339	$28K	New
HURN Huron Consulting Group Inc.	0.00%	282	$28K	New
IYG iShares U.S. Financial Servi	0.00%	420	$27K	New
IEV iShares Europe ETF	0.00%	500	$27K	New
NDSN Nordson Corp.	0.00%	118	$27K	New
STT State Street Corp.	0.00%	367	$27K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	431	$27K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	473	$27K	New
EWQ iShares MSCI France ETF	0.00%	712	$27K	New
CMT Core Molding Technologies Inc.	0.00%	1,674	$27K	New
EIX Edison International	0.00%	371	$27K	New
TER Teradyne Inc.	0.00%	179	$27K	New
UAPR Innovator U.S. Equity Ultra	0.00%	914	$27K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	507	$26K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	108	$26K	New
MRNA Moderna Inc.	0.00%	221	$26K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	911	$26K	New
PZA Invesco National Amt-Free Mu	0.00%	1,100	$26K	New
PBE Invesco Biotechnology & Geno	0.00%	400	$26K	New
ELF Elf Beauty Inc.	0.00%	123	$26K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	428	$26K	New
PRF Invesco Rafi US 1000 ETF	0.00%	675	$26K	New
ARKK ARK Innovation ETF	0.00%	582	$26K	New
BFK BlackRock Municipal Inc. TRST	0.00%	2,500	$26K	New
GVI iShares Intermediate Governm	0.00%	245	$25K	New
PAYC Paycom Software Inc.	0.00%	176	$25K	New
LPLA LPL Financial Holdings Inc.	0.00%	90	$25K	New
PHO Invesco Water Resources ETF	0.00%	385	$25K	New
CNH CNH Industrial NV	0.00%	2,456	$25K	New
DFGR Dim Global Real Estate ETF	0.00%	986	$25K	New
NI Nisource Inc.	0.00%	853	$25K	New
IRT Independence Realty Trust Inc.	0.00%	1,309	$25K	New
RIV Rivernorth Opportunities	0.00%	2,000	$25K	New
IGF iShares Global Infrastructur	0.00%	511	$24K	New
ED Consolidated Edison Inc.	0.00%	273	$24K	New
ADC Agree Realty Corp.	0.00%	393	$24K	New
BIO Bio-Rad Laboratories-A	0.00%	89	$24K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	585	$24K	New
FERG Ferguson Enterprises Inc.	0.00%	125	$24K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	204	$24K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	2,000	$24K	New
STX Seagate Technology Holdings	0.00%	231	$24K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,954	$24K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,673	$24K	New
LECO Lincoln Electric Holdings	0.00%	124	$23K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	462	$23K	New
NYT New York Times Co. Class A	0.00%	455	$23K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	118	$23K	New
GLAD Gladstone Capital Corp.	0.00%	1,000	$23K	New
NLY Annaly Capital Management Inc.	0.00%	1,217	$23K	New
VRSK Verisk Analytics Inc.	0.00%	86	$23K	New
XRX Xerox Holdings Corp.	0.00%	1,995	$23K	New
IAT iShares US Regional Banks Et	0.00%	557	$23K	New
GDXJ Vaneck Junior Gold Miners	0.00%	546	$23K	New
CLMT Calumet Inc.	0.00%	1,428	$23K	New
EDV Vanguard Extended Dur Treas	0.00%	311	$23K	New
NCZ Virtus Convertible & Inc. FD	0.00%	7,799	$23K	New
CLS Celestica Inc.	0.00%	397	$23K	New
GNTX Gentex Corp.	0.00%	673	$23K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	232	$23K	New
IFRA iShares US Infrastructure	0.00%	536	$23K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	462	$23K	New
LII Lennox International Inc.	0.00%	42	$22K	New
FMC FMC Corp.	0.00%	390	$22K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,600	$22K	New
ADM Archer-Daniels-Midland Co.	0.00%	365	$22K	New
RGLD Royal Gold Inc.	0.00%	176	$22K	New
TSN Tyson Foods Inc. Class A	0.00%	383	$22K	New
TLH iShares 10-20 Year Treasury	0.00%	213	$22K	New
CFG Citizens Financial Group	0.00%	607	$22K	New
GOVT iShares US Treasury Bond ETF	0.00%	966	$22K	New
RACE Ferrari NV	0.00%	53	$22K	New
HR Healthcare Realty Trust Inc.	0.00%	1,307	$22K	New
NTR Nutrien Ltd.	0.00%	422	$21K	New
CHE Chemed Corp.	0.00%	39	$21K	New
ZS Zscaler Inc.	0.00%	110	$21K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	490	$21K	New
XME SS SPDR S&P Metals Mining	0.00%	355	$21K	New
FCPT Four Corners Property Trust	0.00%	850	$21K	New
DELL Dell Technologies -C	0.00%	152	$21K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	500	$21K	New
WSM Williams-Sonoma Inc.	0.00%	74	$21K	Reduce -98.2%
SEE Sealed Air Corp.	0.00%	600	$21K	New
VOYA Voya Financial Inc.	0.00%	293	$21K	New
HYBB iShares BB Rated Corp. Bond	0.00%	449	$21K	New
TECK Teck Resources Ltd.-CLS B	0.00%	427	$20K	New
AAL American Airlines Group Inc.	0.00%	1,797	$20K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,800	$20K	New
VICE Advisorshares Vice ETF	0.00%	706	$20K	New
AA Alcoa Corp.	0.00%	504	$20K	Reduce -94.9%
CRL Charles River Laboratories	0.00%	97	$20K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	361	$20K	New
COIN Coinbase Global Inc. Class A	0.00%	89	$20K	New
BIIB Biogen Inc.	0.00%	85	$20K	New
RLI Rli Corp.	0.00%	140	$20K	New
XJPIX Nuveen Preferred Securities	0.00%	1,000	$19K	New
FCN Fti Consulting Inc.	0.00%	90	$19K	New
RICK Rci Hospitality Holdings Inc.	0.00%	442	$19K	New
DINO HF Sinclair Corp.	0.00%	358	$19K	New
GBDC Golub Capital BDC Inc.	0.00%	1,200	$19K	New
CROX Crocs Inc.	0.00%	129	$19K	Reduce -97.0%
IVEG iShares Em Food & Agtech	0.00%	988	$19K	New
LRGF iShares US Equity Factor ETF	0.00%	332	$18K	New
HUN Huntsman Corp.	0.00%	800	$18K	New
CPAY Corpay Inc.	0.00%	70	$18K	New
ROK Rockwell Automation Inc.	0.00%	65	$18K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	672	$18K	New
SNA Snap-on Inc.	0.00%	68	$18K	New
AIVI Wisdomtree International AI	0.00%	450	$18K	New
IYF iShares US Financials ETF	0.00%	187	$18K	New
TEQI T Rowe Price Equity Income E	0.00%	450	$18K	New
M Macy's Inc.	0.00%	919	$18K	New
BCPC Balchem Corp.	0.00%	114	$18K	New
SIL Global X Silver Miners ETF	0.00%	560	$17K	New
RXO Rxo Inc.	0.00%	665	$17K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	103	$17K	New
RWJ Invesco S&P Smallcap 600	0.00%	431	$17K	New
LSCC Lattice Semiconductor Corp.	0.00%	297	$17K	New
RNR Renaissancere Holdings Ltd.	0.00%	77	$17K	New
BRKR Bruker Corp.	0.00%	269	$17K	New
PINE Alpine Income Property Trust	0.00%	1,100	$17K	New
LEN Lennar Corp. Class A	0.00%	114	$17K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	421	$17K	New
DFAS Dimensional US Small Cap ETF	0.00%	284	$17K	New
POWI Power Integrations Inc.	0.00%	243	$17K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	485	$17K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	257	$17K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,100	$17K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	152	$17K	New
POOL Pool Corp.	0.00%	55	$17K	New
BTZ BlackRock Credit Allocation	0.00%	1,575	$17K	New
PVH PVH Corp.	0.00%	159	$17K	New
SF Stifel Financial Corp.	0.00%	199	$17K	New
EWD iShares MSCI Sweden ETF	0.00%	412	$17K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	376	$17K	New
AGCO Agco Corp.	0.00%	168	$16K	New
MOG.A Moog Inc. Class A	0.00%	98	$16K	New
UMC United Microelectron-SP ADR	0.00%	1,864	$16K	New
DOC Healthpeak Properties Inc.	0.00%	827	$16K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	152	$16K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	52	$16K	New
PRI Primerica Inc.	0.00%	67	$16K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	465	$16K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	566	$16K	New
CW Curtiss-Wright Corp.	0.00%	58	$16K	New
ASH Ashland Inc.	0.00%	165	$16K	New
CVNA Carvana Co.	0.00%	121	$16K	New
FORGE GLOBAL HOLDINGS INC	0.00%	10,637	$16K	New
AIG American International Group	0.00%	209	$16K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	392	$15K	New
GGG Graco Inc.	0.00%	193	$15K	New
SIGI Selective Insurance Group	0.00%	163	$15K	New
WTFC Wintrust Financial Corp.	0.00%	155	$15K	New
DGX Quest Diagnostics Inc.	0.00%	111	$15K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	11	$15K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	154	$15K	New
CBZ Cbiz Inc.	0.00%	203	$15K	New
QTUM Defiance Quantum ETF	0.00%	237	$15K	New
EWT iShares MSCI Taiwan ETF	0.00%	273	$15K	New
HDV iShares Core High Dividend E	0.00%	136	$15K	New
CEF Sprott Physical Gold and Sil	0.00%	670	$15K	New
HUBS HubSpot Inc.	0.00%	25	$15K	New
FBIN Fortune Brands Innovations I	0.00%	226	$15K	New
BECN Beacon Roofing Supply Inc.	0.00%	162	$15K	New
ACES Alps Clean Energy ETF	0.00%	521	$15K	New
FROG Jfrog Ltd.	0.00%	390	$15K	New
XRN Global Medical REIT Inc.	0.00%	1,609	$15K	New
GLW Corning Inc.	0.00%	376	$15K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	374	$15K	New
ESTC Elastic NV	0.00%	127	$14K	New
QLYS Qualys Inc.	0.00%	101	$14K	New
JQUA JPMorgan US Quality Factor	0.00%	271	$14K	New
BAX Baxter International Inc.	0.00%	426	$14K	New
FSLR First Solar Inc.	0.00%	63	$14K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	130	$14K	New
MTZ Mastec Inc.	0.00%	131	$14K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	147	$14K	New
USFD US Foods Holding Corp.	0.00%	263	$14K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,075	$14K	New
NTNX Nutanix Inc. Class A	0.00%	244	$14K	New
WTRG Essential Utilities Inc.	0.00%	371	$14K	New
LCTU iShares U.S. Carbon Transiti	0.00%	233	$14K	New
H Hyatt Hotels Corp. Class A	0.00%	91	$14K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	253	$14K	New
DFS Discover Financial Services	0.00%	105	$14K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	478	$14K	New
VEEV Veeva Systems Inc. Class A	0.00%	74	$14K	New
TPR Tapestry Inc.	0.00%	315	$13K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	159	$13K	New
WWD Woodward Inc.	0.00%	76	$13K	New
REET iShares Global REIT ETF	0.00%	569	$13K	New
CHH Choice Hotels Intl Inc.	0.00%	111	$13K	New
CCK Crown Holdings Inc.	0.00%	177	$13K	New
DGRO iShares Core Dividend Growth	0.00%	228	$13K	New
SMCI Super Micro Computer Inc.	0.00%	16	$13K	New
IYT iShares US Transportation Et	0.00%	200	$13K	New
GYLD Arrow Dow Jones Global Yield	0.00%	1,000	$13K	New
SWTX Springworks Therapeutics Inc.	0.00%	345	$13K	New
PAR Par Technology Corp.	0.00%	273	$13K	New
ATR Aptargroup Inc.	0.00%	91	$13K	New
SRPT Sarepta Therapeutics Inc.	0.00%	81	$13K	New
SCHH Schwab US REIT ETF	0.00%	640	$13K	New
DT Dynatrace Inc.	0.00%	284	$13K	New
NNN NNN REIT Inc.	0.00%	296	$13K	New
PBW Invesco Wilderhill Clean Ene	0.00%	625	$13K	New
OGS One Gas Inc.	0.00%	197	$13K	New
DCI Donaldson Co. Inc.	0.00%	174	$12K	New
GTLB Gitlab Inc. Class A	0.00%	250	$12K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	229	$12K	New
KVUE Kenvue Inc.	0.00%	681	$12K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	259	$12K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	170	$12K	New
OSK Oshkosh Corp.	0.00%	113	$12K	New
MUSA Murphy USA Inc.	0.00%	26	$12K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	409	$12K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	374	$12K	New
GDDY GoDaddy Inc. Class A	0.00%	86	$12K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	264	$12K	New
PEN Penumbra Inc.	0.00%	66	$12K	New
AR Antero Resources Corp.	0.00%	363	$12K	New
UTHR United Therapeutics Corp.	0.00%	37	$12K	New
CELH Celsius Holdings Inc.	0.00%	206	$12K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,183	$12K	New
RGA Reinsurance Group of America	0.00%	57	$12K	New
MAR Marriott International Class A	0.00%	48	$12K	New
AYI Acuity Inc.	0.00%	48	$12K	New
KNSL Kinsale Capital Group Inc.	0.00%	30	$12K	Reduce -97.4%
KRE SS SPDR S&P Regional Bank	0.00%	235	$12K	New
ESAB Esab Corp.	0.00%	121	$11K	New
IRTC Irhythm Holdings Inc.	0.00%	106	$11K	New
ZTR Virtus Total Return Fund Inc.	0.00%	2,079	$11K	New
AEIS Advanced Energy Industries	0.00%	104	$11K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	408	$11K	New
AMG Affiliated Managers Group	0.00%	72	$11K	New
AXTA Axalta Coating Systems Ltd.	0.00%	326	$11K	New
EWL iShares MSCI Switzerland ETF	0.00%	231	$11K	New
MSA Msa Safety Inc.	0.00%	59	$11K	New
HHH Howard Hughes Holdings Inc.	0.00%	170	$11K	New
RNG Ringcentral Inc. Class A	0.00%	387	$11K	New
ACM Aecom	0.00%	123	$11K	New
NWN Northwest Natural Holding Co.	0.00%	300	$11K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	282	$11K	New
FHN First Horizon Corp.	0.00%	686	$11K	New
JUNM FT Vest US Eq Max Buf June	0.00%	354	$11K	New
ORI Old Republic Intl Corp.	0.00%	350	$11K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	57	$11K	New
DX Dynex Capital Inc.	0.00%	900	$11K	New
AZTA Azenta Inc.	0.00%	203	$11K	New
HJEN Direxion Hydrogen ETF	0.00%	1,006	$11K	New
OHI Omega Healthcare Investors	0.00%	310	$11K	New
DRI Darden Restaurants Inc.	0.00%	70	$11K	Reduce -96.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	233	$11K	New
INGR Ingredion Inc.	0.00%	92	$11K	New
JHG Janus Henderson Group PLC	0.00%	312	$11K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	200	$11K	New
HUM Humana Inc.	0.00%	28	$10K	New
CHX Championx Corp.	0.00%	314	$10K	New
WMS Advanced Drainage Systems Inc.	0.00%	65	$10K	New
NTRS Northern Trust Corp.	0.00%	124	$10K	New
CRBG Corebridge Financial Inc.	0.00%	355	$10K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	180	$10K	New
DOCS Doximity Inc. Class A	0.00%	366	$10K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	225	$10K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	568	$10K	New
IGEB iShares Investment Grade SYS	0.00%	230	$10K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$10K	New
WFRD Weatherford International PL	0.00%	82	$10K	New
HLNE Hamilton Lane Inc. Class A	0.00%	81	$10K	New
ALK Alaska Air Group Inc.	0.00%	247	$10K	New
KD Kyndryl Holdings Inc.	0.00%	372	$10K	New
IXC iShares Global Energy ETF	0.00%	233	$10K	New
WBD Warner Bros Discovery Inc.	0.00%	1,296	$10K	New
VAW Vanguard Materials ETF	0.00%	50	$10K	New
MTRN Materion Corp.	0.00%	89	$10K	New
TTEK Tetra Tech Inc.	0.00%	47	$10K	New
RRX Regal Rexnord Corp.	0.00%	70	$9K	New
GLOB Globant SA	0.00%	53	$9K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	180	$9K	New
EQNR Equinor ASA-Spon ADR	0.00%	329	$9K	New
CMBS iShares CMBS ETF	0.00%	200	$9K	New
CHWY Chewy Inc. Class A	0.00%	343	$9K	New
FLS Flowserve Corp.	0.00%	194	$9K	New
EXLS Exlservice Holdings Inc.	0.00%	297	$9K	New
UHS Universal Health Services-B	0.00%	50	$9K	New
HCI Hci Group Inc.	0.00%	100	$9K	New
VMC Vulcan Materials Co.	0.00%	37	$9K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	189	$9K	New
APP AppLovin Corp. Class A	0.00%	110	$9K	New
DORM Dorman Products Inc.	0.00%	100	$9K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	88	$9K	New
GLP Global Partners LP	0.00%	200	$9K	New
NSIT Insight Enterprises Inc.	0.00%	46	$9K	New
ESGD iShares Trust iShares ESG Aw	0.00%	115	$9K	New
MMS Maximus Inc.	0.00%	105	$9K	New
CNM Core & Main Inc. Class A	0.00%	183	$9K	New
IDYA Ideaya Biosciences Inc.	0.00%	255	$9K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	196	$9K	New
INSM Insmed Inc.	0.00%	133	$9K	New
NOV Nov Inc.	0.00%	468	$9K	New
BITB Bitwise Bitcoin ETF	0.00%	269	$9K	New
STE Steris PLC	0.00%	40	$9K	New
IEX Idex Corp.	0.00%	43	$9K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	311	$9K	New
RRC Range Resources Corp.	0.00%	256	$9K	New
PTLO Portillo's Inc. Class A	0.00%	882	$9K	New
USXF iShares ESG Advance MSCI USA	0.00%	184	$9K	New
SKX Skechers USA Inc. Class A	0.00%	124	$9K	New
WST West Pharmaceutical Services	0.00%	26	$9K	New
AON Aon PLC Class A	0.00%	29	$9K	New
ARM Arm Holdings PLC-ADR	0.00%	52	$9K	New
PFGC Performance Food Group Co.	0.00%	128	$8K	New
VECO Veeco Instruments Inc.	0.00%	180	$8K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	30	$8K	New
VTRS Viatris Inc.	0.00%	784	$8K	New
GENZ Vaneck Digital Native Econom	0.00%	206	$8K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	128	$8K	New
TFLO iShares Treasury Floating Ra	0.00%	162	$8K	New
TCBI Texas Capital Bancshares Inc.	0.00%	134	$8K	New
DLB Dolby Laboratories Inc. Class A	0.00%	103	$8K	New
PCOR Procore Technologies Inc.	0.00%	123	$8K	New
THG Hanover Insurance Group Inc./	0.00%	65	$8K	New
TDY Teledyne Technologies Inc.	0.00%	21	$8K	New
ZWS Zurn Elkay Water Solutions C	0.00%	277	$8K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,013	$8K	New
PB Prosperity Bancshares Inc.	0.00%	133	$8K	New
CFR Cullen/Frost Bankers Inc.	0.00%	80	$8K	New
VIGI Vanguard Int Div App Indx FD	0.00%	100	$8K	New
VCTR Victory Capital Holding - A	0.00%	170	$8K	New
SAIA Saia Inc.	0.00%	17	$8K	New
COHR Coherent Corp.	0.00%	111	$8K	New
CNI Canadian Natl Railway Co.	0.00%	68	$8K	New
WPM Wheaton Precious Metals Corp.	0.00%	153	$8K	New
HWC Hancock Whitney Corp.	0.00%	167	$8K	New
ALE Allete Inc.	0.00%	128	$8K	New
EWY iShares MSCI South Korea ETF	0.00%	120	$8K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	80	$8K	New
GOLF Acushnet Holdings Corp.	0.00%	124	$8K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	106	$8K	New
CHDN Churchill Downs Inc.	0.00%	56	$8K	New
SYM Symbotic Inc.	0.00%	221	$8K	New
HWM Howmet Aerospace Inc.	0.00%	100	$8K	New
SCHR Schwab Intermediate-Term US	0.00%	159	$8K	New
AAON Aaon Inc.	0.00%	89	$8K	New
OGN Organon & Co.	0.00%	373	$8K	New
ETSY Etsy Inc.	0.00%	130	$8K	New
BIB Proshares Ultra Nasd Biotech	0.00%	129	$8K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	167	$8K	New
IBKR Interactive Brokers Gro Class A	0.00%	62	$8K	Reduce -97.0%
RBC RBC Bearings Inc.	0.00%	28	$8K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	217	$8K	New
DG Dollar General Corp.	0.00%	57	$8K	New
INFA Informatica Inc. Class A	0.00%	244	$8K	New
GSBD Goldman Sachs BDC Inc.	0.00%	501	$8K	New
AGO Assured Guaranty Ltd.	0.00%	97	$7K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,609	$7K	New
KBR KBR Inc.	0.00%	116	$7K	New
EGP Eastgroup Properties Inc.	0.00%	43	$7K	New
XPND First Trust Expanded Tech	0.00%	260	$7K	New
OPCH Option Care Health Inc.	0.00%	264	$7K	New
PODD Insulet Corp.	0.00%	36	$7K	New
WBS Webster Financial Corp.	0.00%	165	$7K	New
COLB Columbia Banking System Inc.	0.00%	361	$7K	New
CYTK Cytokinetics Inc.	0.00%	132	$7K	New
SOXX iShares Semiconductor ETF	0.00%	29	$7K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	150	$7K	New
FNV Franco-Nevada Corp.	0.00%	60	$7K	New
ALG Alamo Group Inc.	0.00%	41	$7K	New
SWN Southwestern Energy Co.	0.00%	1,054	$7K	New
RMD Resmed Inc.	0.00%	37	$7K	New
SLGN Silgan Holdings Inc.	0.00%	167	$7K	New
SPGM State Street SPDR Portfolio	0.00%	116	$7K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	248	$7K	New
NARI Inari Medical Inc.	0.00%	146	$7K	New
KRYS Krystal Biotech Inc.	0.00%	38	$7K	New
BKH Black Hills Corp.	0.00%	128	$7K	New
PCY Invesco Emerging Markets Sov	0.00%	348	$7K	New
AVA Avista Corp.	0.00%	200	$7K	New
CACI Caci International Inc. Class A	0.00%	16	$7K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	77	$7K	New
MUR Murphy Oil Corp.	0.00%	166	$7K	New
INSP Inspire Medical Systems Inc.	0.00%	51	$7K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	850	$7K	New
GIL Gildan Activewear Inc.	0.00%	179	$7K	New
ICVT iShares Convertible Bond ETF	0.00%	86	$7K	New
STXF Strive 500 ETF	0.00%	193	$7K	New
LEA Lear Corp.	0.00%	59	$7K	New
AVNT Avient Corp.	0.00%	154	$7K	New
CDW CDW Corp.	0.00%	30	$7K	New
RWX State Street SPDR Dow Jones	0.00%	279	$7K	New
SON Sonoco Products Co.	0.00%	132	$7K	New
EHC Encompass Health Corp.	0.00%	78	$7K	New
SLAB Silicon Laboratories Inc.	0.00%	60	$7K	New
ARMK Aramark	0.00%	195	$7K	New
COHU Cohu Inc.	0.00%	200	$7K	New
SOFI Sofi Technologies Inc.	0.00%	1,000	$7K	New
HAIN Hain Celestial Group Inc.	0.00%	955	$7K	New
CGNX Cognex Corp.	0.00%	141	$7K	New
COKE Coca-Cola Consolidated Inc.	0.00%	6	$7K	New
BURL Burlington Stores Inc.	0.00%	27	$6K	New
EQT Eqt Corp.	0.00%	175	$6K	New
ALV Autoliv Inc.	0.00%	60	$6K	New
FHB First Hawaiian Inc.	0.00%	309	$6K	New
SSB Southstate Bank Corp.	0.00%	83	$6K	New
SEB Seaboard Corp.	0.00%	2	$6K	New
ROAD Construction Partners Inc. Class A	0.00%	114	$6K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	86	$6K	New
MPT Medical Properties Trust Inc.	0.00%	1,451	$6K	New
AIRC Apartment Income REIT Co.	0.00%	160	$6K	New
EXEL Exelixis Inc.	0.00%	277	$6K	New
CEMB iShares JP Morgan Em Corpora	0.00%	140	$6K	New
MASI Masimo Corp.	0.00%	49	$6K	New
IDU iShares US Utilities ETF	0.00%	70	$6K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	70	$6K	New
ROST Ross Stores Inc.	0.00%	42	$6K	New
RIVN Rivian Automotive Inc. Class A	0.00%	453	$6K	New
FYBR Frontier Communications Pare	0.00%	232	$6K	New
IART Integra Lifesciences Holding	0.00%	208	$6K	New
VMI Valmont Industries	0.00%	22	$6K	New
PLNT Planet Fitness Inc. Class A	0.00%	82	$6K	New
FNF Fidelity National Financial	0.00%	122	$6K	New
ELAN Elanco Animal Health Inc.	0.00%	417	$6K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	89	$6K	New
UEC Uranium Energy Corp.	0.00%	1,000	$6K	New
SAIC Science Applications Inte	0.00%	51	$6K	New
QRVO Qorvo Inc.	0.00%	51	$6K	New
ENS Enersys	0.00%	57	$6K	New
GIB Cgi Inc.	0.00%	59	$6K	New
RMBS Rambus Inc.	0.00%	100	$6K	New
TKR Timken Co.	0.00%	73	$6K	New
WEX Wex Inc.	0.00%	33	$6K	New
HSIC Henry Schein Inc.	0.00%	91	$6K	New
ODFL Old Dominion Freight Line	0.00%	33	$6K	New
BELFB Bel Fuse Inc. Class B	0.00%	89	$6K	New
OKTA Okta Inc.	0.00%	62	$6K	New
CR Crane Co.	0.00%	40	$6K	New
BBJP JPMorgan Betabuilders Japan	0.00%	102	$6K	New
J Jacobs Solutions Inc.	0.00%	41	$6K	New
SITE Siteone Landscape Supply Inc.	0.00%	47	$6K	New
COLM Columbia Sportswear Co.	0.00%	72	$6K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	168	$6K	New
AOA iShares Core 80/20 Aggressiv	0.00%	76	$6K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	98	$6K	New
BEEP Mobile Infrastructure Corp.	0.00%	1,649	$6K	New
ACWV iShares MSCI Global Min Vol	0.00%	54	$6K	New
EVR Evercore Inc. Class A	0.00%	27	$6K	New
PID Invesco International Divide	0.00%	314	$6K	New
LFUS Littelfuse Inc.	0.00%	22	$6K	New
MOD Modine Manufacturing Co.	0.00%	56	$6K	New
MTD Mettler-Toledo International	0.00%	4	$6K	New
VSH Vishay Intertechnology Inc.	0.00%	250	$6K	New
IRDM Iridium Communications Inc.	0.00%	209	$6K	New
FULT Fulton Financial Corp.	0.00%	325	$6K	New
KMPR Kemper Corp.	0.00%	93	$6K	New
IHG Intercontinental Hotels-ADR	0.00%	52	$6K	New
EEFT Euronet Worldwide Inc.	0.00%	53	$5K	New
FSV Firstservice Corp.	0.00%	36	$5K	New
DRLL Strive US Energy ETF	0.00%	183	$5K	New
SR Spire Inc.	0.00%	90	$5K	New
COMT iShares Gsci Commodity Dynam	0.00%	199	$5K	New
SNV Synovus Financial Corp.	0.00%	135	$5K	New
CNX CNX Resources Corp.	0.00%	223	$5K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	232	$5K	New
AIN Albany Intl Corp. Class A	0.00%	64	$5K	New
PYCR Paycor HCM Inc.	0.00%	424	$5K	New
MOS The Mosaic Co.	0.00%	186	$5K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	41	$5K	New
GFEB FT Vest US Equity Moderate B	0.00%	151	$5K	New
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	180	$5K	New
APA Apa Corp.	0.00%	180	$5K	New
AFG American Financial Group Inc.	0.00%	43	$5K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	135	$5K	New
GT Goodyear Tire & Rubber Co.	0.00%	458	$5K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	231	$5K	New
CNC Centene Corp.	0.00%	78	$5K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	52	$5K	New
FFIN First Finl Bankshares Inc.	0.00%	175	$5K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	1,603	$5K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	420	$5K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	73	$5K	New
XMMO Invesco S&P Midcap Momentum	0.00%	45	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	202	$5K	New
ROP Roper Technologies Inc.	0.00%	9	$5K	New
CBT Cabot Corp.	0.00%	55	$5K	New
THO Thor Industries Inc.	0.00%	54	$5K	New
BOKF Bok Financial Corporation	0.00%	55	$5K	New
KLG WK Kellogg Co.	0.00%	306	$5K	New
GAP The Gap Inc.	0.00%	210	$5K	New
KDP Keurig Dr Pepper Inc.	0.00%	150	$5K	New
PCTY Paylocity Holding Corp.	0.00%	38	$5K	New
UMBF Umb Financial Corp.	0.00%	60	$5K	New
CRNT Ceragon Networks Ltd.	0.00%	2,000	$5K	New
TXT Textron Inc.	0.00%	58	$5K	New
KEY Keycorp	0.00%	350	$5K	New
AZEK The Azek Co. Inc.	0.00%	118	$5K	New
HBI Hanesbrands Inc.	0.00%	1,000	$5K	New
AMN Amn Healthcare Services Inc.	0.00%	96	$5K	New
GWX State Street SPDR S&P Intern	0.00%	154	$5K	New
BRZE Braze Inc. Class A	0.00%	125	$5K	New
VAL Valaris Ltd.	0.00%	65	$5K	New
RYN Rayonier Inc.	0.00%	166	$5K	New
BRX Brixmor Property Group Inc.	0.00%	209	$5K	New
BNTX Biontech SE-ADR	0.00%	60	$5K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	193	$5K	New
XRAY Dentsply Sirona Inc.	0.00%	193	$5K	New
UYG Proshares Ultra Financials	0.00%	75	$5K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	71	$5K	New
DAR Darling Ingredients Inc.	0.00%	130	$5K	New
WCC Wesco International Inc.	0.00%	30	$5K	Reduce -98.3%
TKO Tko Group Holdings Inc.	0.00%	44	$5K	New
GWRE Guidewire Software Inc.	0.00%	34	$5K	New
AMED Amedisys Inc.	0.00%	51	$5K	New
MTSI Macom Technology Solutions H	0.00%	42	$5K	New
BMI Badger Meter Inc.	0.00%	25	$5K	New
UPST Upstart Holdings Inc.	0.00%	195	$5K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	129	$5K	New
EXP Eagle Materials Inc.	0.00%	21	$5K	New
VCYT Veracyte Inc.	0.00%	210	$5K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	54	$5K	New
BKR Baker Hughes Co.	0.00%	127	$4K	New
VAC Marriott Vacations World	0.00%	51	$4K	New
ETRN Equitrans Midstream Corp.	0.00%	343	$4K	New
OLN Olin Corp.	0.00%	94	$4K	New
TAP Molson Coors Beverage Co. Class B	0.00%	87	$4K	Reduce -98.5%
FCFS Firstcash Holdings Inc.	0.00%	42	$4K	New
ICUI Icu Medical Inc.	0.00%	37	$4K	New
PRIM Primoris Services Corp.	0.00%	88	$4K	New
BATRA Atlanta Braves Holdings in-A	0.00%	106	$4K	New
PBF PBF Energy Inc. Class A	0.00%	95	$4K	New
ROG Rogers Corp.	0.00%	36	$4K	New
VNRX Volitionrx Ltd.	0.00%	7,117	$4K	New
ATRC Atricure Inc.	0.00%	188	$4K	New
WDFC WD-40 Co.	0.00%	19	$4K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	47	$4K	New
ARKG ARK Genomic Revolution ETF	0.00%	175	$4K	New
U Unity Software Inc.	0.00%	250	$4K	New
WAT Waters Corp.	0.00%	14	$4K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	211	$4K	New
HOLX Hologic Inc.	0.00%	54	$4K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	201	$4K	New
BCO The Brink's Co.	0.00%	39	$4K	New
BHF Brighthouse Financial Inc.	0.00%	92	$4K	New
DEM Wisdomtree Emerging Markets	0.00%	92	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	38	$4K	New
OSCR Oscar Health Inc. Class A	0.00%	250	$4K	New
ONTO Onto Innovation Inc.	0.00%	18	$4K	New
EPAM Epam Systems Inc.	0.00%	21	$4K	New
BHE Benchmark Electronics Inc.	0.00%	100	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	28	$4K	New
RPRX Royalty Pharma PLC Class A	0.00%	147	$4K	New
SCHP Schwab U.S. Tips ETF	0.00%	74	$4K	New
MORN Morningstar Inc.	0.00%	13	$4K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	83	$4K	New
AVT Avnet Inc.	0.00%	74	$4K	New
EG Everest Group Ltd.	0.00%	10	$4K	New
UFPI Ufp Industries Inc.	0.00%	34	$4K	New
WAB Wabtec Corp.	0.00%	24	$4K	New
ENTG Entegris Inc.	0.00%	28	$4K	New
SYBT Stock Yards Bancorp Inc.	0.00%	76	$4K	New
BYD Boyd Gaming Corp.	0.00%	68	$4K	New
TGNA Tegna Inc.	0.00%	268	$4K	New
KRG Kite Realty Group Trust	0.00%	166	$4K	New
PBA Pembina Pipeline Corp.	0.00%	100	$4K	New
GTLS Chart Industries Inc.	0.00%	25	$4K	New
IVZ Invesco Ltd.	0.00%	241	$4K	New
CNO Cno Financial Group Inc.	0.00%	130	$4K	New
DASH DoorDash Inc. Class A	0.00%	33	$4K	New
GPRE Green Plains Inc.	0.00%	226	$4K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	80	$4K	New
INCY Incyte Corp.	0.00%	59	$4K	New
JACK Jack in the Box Inc.	0.00%	70	$4K	New
VRSN Verisign Inc.	0.00%	20	$4K	New
EGY Vaalco Energy Inc.	0.00%	567	$4K	New
AGR Avangrid Inc.	0.00%	100	$4K	New
KRC Kilroy Realty Corp.	0.00%	114	$4K	New
RCM R1 RCM Inc.	0.00%	281	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	54	$4K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	216	$4K	New
NXST Nexstar Media Group Inc.	0.00%	21	$3K	New
WTS Watts Water Technologies-A	0.00%	19	$3K	New
USCI United States Commodity Inde	0.00%	55	$3K	New
CVLT Commvault Systems Inc.	0.00%	28	$3K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	40	$3K	New
BLKB Blackbaud Inc.	0.00%	44	$3K	New
LIVN Livanova PLC	0.00%	61	$3K	New
HOG Harley-Davidson Inc.	0.00%	99	$3K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	99	$3K	New
FIZZ National Beverage Corp.	0.00%	64	$3K	New
DJT Trump Media & Technology Gro	0.00%	100	$3K	New
PREMIER INC-CLASS A	0.00%	175	$3K	New
HXL Hexcel Corp.	0.00%	52	$3K	New
CPA Copa Holdings SA Class A	0.00%	34	$3K	Reduce -98.8%
BCE Bce Inc.	0.00%	99	$3K	New
YUMC Yum China Holdings Inc.	0.00%	103	$3K	New
OMCL Omnicell Inc.	0.00%	117	$3K	New
RITM Rithm Capital Corp.	0.00%	287	$3K	New
BABA Alibaba Group Holding-SP ADR	0.00%	43	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	53	$3K	New
LDOS Leidos Holdings Inc.	0.00%	21	$3K	New
AVNW Aviat Networks Inc.	0.00%	106	$3K	New
UAL United Airlines Holdings Inc.	0.00%	62	$3K	New
SYNA Synaptics Inc.	0.00%	34	$3K	New
PLL Piedmont Lithium Inc.	0.00%	300	$3K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18	$3K	New
CRI Carter's Inc.	0.00%	48	$3K	New
TDC Teradata Corp.	0.00%	86	$3K	New
NVCR Novocure Ltd.	0.00%	173	$3K	New
OZK Bank Ozk	0.00%	72	$3K	New
RGEN Repligen Corp.	0.00%	23	$3K	New
NLOP Net Lease Office Property	0.00%	118	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	143	$3K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	35	$3K	New
TW Tradeweb Markets Inc. Class A	0.00%	27	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	57	$3K	New
GEF Greif Inc. Class A	0.00%	49	$3K	New
NEOG Neogen Corp.	0.00%	180	$3K	New
PPC Pilgrim's Pride Corp.	0.00%	72	$3K	New
WLK Westlake Corp.	0.00%	19	$3K	New
LUMN Lumen Technologies Inc.	0.00%	2,500	$3K	New
ELS Equity Lifestyle Properties	0.00%	42	$3K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	74	$3K	New
FRPT Freshpet Inc.	0.00%	21	$3K	New
ZD Ziff Davis Inc.	0.00%	49	$3K	New
SCCO Southern Copper Corp.	0.00%	25	$3K	New
USAC USA Compression Partners LP	0.00%	113	$3K	New
SECT Main Sector Rotation ETF	0.00%	52	$3K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	65	$3K	New
GRAL Grail Inc.	0.00%	171	$3K	New
COTY Coty Inc. Class A	0.00%	260	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	737	$3K	New
VVX V2X Inc.	0.00%	54	$3K	New
ODC Oil-Dri Corp. of America	0.00%	40	$3K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	22	$3K	New
MLR Miller Industries Inc.	0.00%	46	$3K	New
GFS Globalfoundries Inc.	0.00%	50	$3K	New
EBND State Street SPDR Bloomberg	0.00%	127	$3K	New
IBOC International Bancshares CRP	0.00%	44	$3K	New
PLPC Preformed Line Products Co.	0.00%	20	$2K	New
SITM Sitime Corp.	0.00%	20	$2K	New
NET Cloudflare Inc. Class A	0.00%	30	$2K	New
DOCU Docusign Inc.	0.00%	46	$2K	New
CXT Crane NXT Co.	0.00%	40	$2K	New
TU Telus Corp.	0.00%	162	$2K	New
RL Ralph Lauren Corp.	0.00%	14	$2K	New
BHRB Burke & Herbert Financial SE	0.00%	48	$2K	New
DWX State Street SPDR S&P Intern	0.00%	71	$2K	New
AEE Ameren Corporation	0.00%	34	$2K	New
ARW Arrow Electronics Inc.	0.00%	20	$2K	New
CAR Avis Budget Group Inc.	0.00%	23	$2K	New
KBH KB Home	0.00%	34	$2K	New
EVRG Evergy Inc.	0.00%	45	$2K	New
PGNY Progyny Inc.	0.00%	83	$2K	New
SXT Sensient Technologies Corp.	0.00%	32	$2K	New
WTW Willis Towers Watson PLC	0.00%	9	$2K	New
NCLH Norwegian Cruise Line Holdin	0.00%	125	$2K	New
AES AES Corp.	0.00%	133	$2K	New
DTE DTE Energy Company	0.00%	21	$2K	New
LSXMA Liberty Media Corp. Class A New	0.00%	104	$2K	New
SE Sea Ltd.-ADR	0.00%	32	$2K	New
UAA Under Armour Inc. Class A	0.00%	339	$2K	New
GPN Global Payments Inc.	0.00%	23	$2K	New
NSP Insperity Inc.	0.00%	24	$2K	New
LNC Lincoln National Corp.	0.00%	70	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	121	$2K	New
AGM Federal Agric MTG Corp. Class C	0.00%	12	$2K	New
HRL Hormel Foods Corp.	0.00%	71	$2K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36	$2K	New
IMXI International Money Express	0.00%	103	$2K	New
SRCL Stericycle Inc.	0.00%	36	$2K	New
VEON Veon Ltd.	0.00%	80	$2K	New
DPZ Domino's Pizza Inc.	0.00%	4	$2K	New
PSCI Invesco S&P Smallcap Industr	0.00%	17	$2K	New
SONY Sony Group Corp. - SP ADR	0.00%	24	$2K	New
SJT San Juan Basin Royalty TR	0.00%	500	$2K	New
LCTD iShares World Ex U.S. Carbon	0.00%	45	$2K	New
AEO American Eagle Outfitters	0.00%	100	$2K	New
SNDR Schneider National Inc. Class B	0.00%	82	$2K	New
FWRD Forward Air Corp.	0.00%	103	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	496	$2K	New
DEI Douglas Emmett Inc.	0.00%	146	$2K	New
WOLF Wolfspeed Inc.	0.00%	84	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	152	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	27	$2K	New
CRNC Cerence Inc.	0.00%	654	$2K	New
NATL NCR Atleos Corp.	0.00%	68	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	22	$2K	New
SPR Spirit Aerosystems Hold Class A	0.00%	55	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	64	$2K	New
GEM Goldman Sachs Activebeta Em	0.00%	55	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	115	$2K	New
WCN Waste Connections Inc.	0.00%	10	$2K	New
PCG P G & E Corp.	0.00%	100	$2K	New
RJF Raymond James Financial Inc.	0.00%	14	$2K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	10	$2K	Reduce -99.7%
PSCD Invesco S&P Smallcap Consume	0.00%	17	$2K	New
PAA Plains All Amer Pipeline LP	0.00%	95	$2K	New
VYX NCR Voyix Corp.	0.00%	137	$2K	New
TFX Teleflex Inc.	0.00%	8	$2K	New
VIVK Vivakor Inc.	0.00%	833	$2K	New
ANDE The Andersons Inc.	0.00%	33	$2K	New
CSGP Costar Group Inc.	0.00%	22	$2K	New
ILCG iShares Morningstar Growth E	0.00%	20	$2K	Reduce -99.7%
RKT Rocket Cos Inc. Class A	0.00%	118	$2K	New
PNR Pentair PLC	0.00%	21	$2K	New
WLFC Willis Lease Finance Corp.	0.00%	23	$2K	New
GATX Gatx Corp.	0.00%	12	$2K	New
TFSL TFS Financial Corp.	0.00%	125	$2K	New
PEGA Pegasystems Inc.	0.00%	26	$2K	New
NECB Northeast Community Bancorp	0.00%	87	$2K	New
SPB Spectrum Brands Holdings Inc.	0.00%	18	$2K	New
BFAM Bright Horizons Family Solut	0.00%	14	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	32	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	825	$2K	New
LBRT Liberty Energy Inc.	0.00%	72	$2K	New
SLG SL Green Realty Corp.	0.00%	26	$1K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	105	$1K	New
TPL Texas Pacific Land Corp.	0.00%	2	$1K	New
MBC Masterbrand Inc.	0.00%	100	$1K	New
FDD First Trust Stoxx Europe	0.00%	124	$1K	New
ALSN Allison Transmission Holding	0.00%	19	$1K	New
VIRT Virtu Financial Inc. Class A	0.00%	64	$1K	New
PENN Penn Entertainment Inc.	0.00%	73	$1K	New
CRUS Cirrus Logic Inc.	0.00%	11	$1K	New
PLBC Plumas Bancorp	0.00%	39	$1K	New
TTC Toro Co.	0.00%	15	$1K	New
URG Ur-Energy Inc.	0.00%	1,000	$1K	New
PBT Permian Basin Royalty Trust	0.00%	124	$1K	New
IPX Iperionx Ltd. - ADR	0.00%	100	$1K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	20	$1K	New
MGIC Magic Software Enterprises	0.00%	142	$1K	New
TDOC Teladoc Health Inc.	0.00%	139	$1K	New
HTLD Heartland Express Inc.	0.00%	110	$1K	New
CVE Cenovus Energy Inc.	0.00%	68	$1K	New
JWN Nordstrom Inc.	0.00%	63	$1K	New
CNXC Concentrix Corp.	0.00%	21	$1K	New
NDAQ Nasdaq Inc.	0.00%	22	$1K	New
GNRC Generac Holdings Inc.	0.00%	10	$1K	New
UWMC Uwm Holdings Corp.	0.00%	190	$1K	New
AGL Agilon Health Inc.	0.00%	201	$1K	New
EYPT Eyepoint Inc.	0.00%	151	$1K	New
OLPX Olaplex Holdings Inc.	0.00%	853	$1K	New
LBRDA Liberty Broadband-A	0.00%	24	$1K	New
HBAN Huntington Bancshares Inc.	0.00%	99	$1K	New
FWONA Liberty Media Corp. Class A	0.00%	20	$1K	New
EXTR Extreme Networks Inc.	0.00%	95	$1K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	66	$1K	New
RVTY Revvity Inc.	0.00%	12	$1K	New
SIG Signet Jewelers Ltd.	0.00%	14	$1K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	69	$1K	New
LEGH Legacy Housing Corp.	0.00%	54	$1K	New
WOR Worthington Enterprises Inc.	0.00%	26	$1K	New
VTR Ventas Inc.	0.00%	24	$1K	New
SAM Boston Beer Company Inc. Class A	0.00%	4	$1K	New
MTG Mgic Investment Corp.	0.00%	56	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	61	$1K	New
OXM Oxford Industries Inc.	0.00%	12	$1K	New
CNSY Plus Therapeutics Inc.	0.00%	815	$1K	New
SWK Stanley Black & Decker Inc.	0.00%	15	$1K	New
GILT Gilat Satellite Networks Ltd.	0.00%	265	$1K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	20	$1K	New
ALLE Allegion PLC	0.00%	10	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	34	$1K	New
DLTR Dollar Tree Inc.	0.00%	11	$1K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	164	$1K	New
CIVI Civitas Resources Inc.	0.00%	17	$1K	New
EMBC Embecta Corp.	0.00%	92	$1K	New
PRG Prog Holdings Inc.	0.00%	33	$1K	New
CMRX Chimerix Inc.	0.00%	1,300	$1K	New
SBOW Silverbow Resources Inc.	0.00%	30	$1K	New
IETC iShares U.S. Tech Independen	0.00%	15	$1K	New
AXS Axis Capital Holdings Ltd.	0.00%	16	$1K	New
CC The Chemours Co.	0.00%	50	$1K	New
KIM Kimco Realty Corp.	0.00%	58	$1K	New
SLM SLM Corp.	0.00%	54	$1K	New
DVA Davita Inc.	0.00%	8	$1K	New
EVLV Evolv Technologies Holdings	0.00%	435	$1K	New
WRK Westrock Co.	0.00%	22	$1K	New
KSS Kohls Corp.	0.00%	47	$1K	New
LRN Stride Inc.	0.00%	15	$1K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	19	$1K	New
WU Western Union Co.	0.00%	86	$1K	New
BBSI Barrett Business SVCS Inc.	0.00%	32	$1K	New
BF.B Brown-Forman Corp. Class B	0.00%	24	$1K	New
MSM MSC Industrial Direct Co. Class A	0.00%	13	$1K	New
CWEN Clearway Energy Inc. Class C	0.00%	41	$1K	New
SRTS Sensus Healthcare Inc.	0.00%	188	$1K	New
AIZ Assurant Inc.	0.00%	6	$998	New
HII Huntington Ingalls Industrie	0.00%	4	$985	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	26	$975	New
MNSB Mainstreet Bancshares Inc.	0.00%	55	$975	New
PLUS Eplus Inc.	0.00%	13	$958	New
RELL Richardson Elec Ltd.	0.00%	80	$951	New
LW Lamb Weston Holdings Inc.	0.00%	11	$925	New
BRC Brady Corporation Class A	0.00%	14	$924	New
LCID Lucid Group Inc.	0.00%	350	$914	New
MTN Vail Resorts Inc.	0.00%	5	$901	New
PLUG Plug Power Inc.	0.00%	382	$890	New
HLN Haleon PLC-ADR	0.00%	106	$876	New
WS Worthington Steel Inc.	0.00%	26	$867	New
PKBK Parke Bancorp Inc.	0.00%	49	$853	New
DRH Diamondrock Hospitality Co.	0.00%	100	$845	New
HDSN Hudson Technologies Inc.	0.00%	96	$844	New
MAT Mattel Inc.	0.00%	51	$829	New
REZI Resideo Technologies Inc.	0.00%	40	$782	New
VXX Ipath Series B S&P 500 Vix	0.00%	66	$721	New
DTM DT Midstream Inc.	0.00%	10	$710	New
CALX Calix Inc.	0.00%	20	$709	New
ENR Energizer Holdings Inc.	0.00%	24	$709	New
WEN The Wendy's Co.	0.00%	41	$695	New
BUYW Main Buywrite ETF	0.00%	50	$686	New
WDS Woodside Energy Group-ADR	0.00%	35	$658	New
BBW Build-A-Bear Workshop Inc.	0.00%	26	$657	New
CLSK Cleanspark Inc.	0.00%	41	$654	New
IVEDA SOLUTIONS INC	0.00%	1,288	$654	New
RDDT Reddit Inc. Class A	0.00%	10	$639	New
VTSI Virtra Inc.	0.00%	81	$623	New
FG F&G Annuities & Life Inc.	0.00%	16	$609	New
PARAA Paramount Global Class A	0.00%	33	$607	New
LI Li Auto Inc. - ADR	0.00%	33	$590	New
VTS Vitesse Energy Inc.	0.00%	24	$569	New
OPBK Op Bancorp	0.00%	59	$566	New
TXG 10X Genomics Inc. Class A	0.00%	29	$564	New
NAVI Navient Corp.	0.00%	36	$524	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	16	$518	New
III Information Services Group	0.00%	173	$509	New
KOS Kosmos Energy Ltd.	0.00%	83	$460	New
PIPR Piper Sandler Cos	0.00%	2	$460	New
PTON Peloton Interactive Inc. Class A	0.00%	130	$439	New
CIM Chimera Investment Corp.	0.00%	33	$422	New
ABEV Ambev SA-ADR	0.00%	194	$398	New
BYND Beyond Meat Inc.	0.00%	44	$295	New
UVV Universal Corp.	0.00%	6	$294	New
BROS Dutch Bros Inc. Class A	0.00%	7	$290	New
ZIMV Zimvie Inc.	0.00%	13	$245	New
COOK Traeger Inc.	0.00%	100	$240	New
XYLD Global X S&P 500 Cove Call E	0.00%	5	$212	New
ACB Aurora Cannabis Inc.	0.00%	35	$162	New
NNOX Nano-X Imaging Ltd.	0.00%	22	$161	New
NOK Nokia Corp.-Spon ADR	0.00%	40	$151	New
LYFT LYFT Inc. Class A	0.00%	10	$141	New
NGVT Ingevity Corp.	0.00%	3	$131	New
CGC Canopy Growth Corp.	0.00%	20	$129	New
NOMD Nomad Foods Ltd.	0.00%	7	$111	New
NNVC Nanoviricides Inc.	0.00%	58	$100	New
IYR iShares US Real Estate ETF	0.00%	1	$88	New
DXC DXC Technology Co.	0.00%	4	$76	New
PHG Koninklijke Philips NVR- NY	0.00%	3	$76	New
SLVM Sylvamo Corp.	0.00%	1	$69	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1	$43	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$41	New
VYNE THERAPEUTICS INC	0.00%	19	$37	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10	$36	New
FUBO Fubotv Inc.	0.00%	21	$26	New
GME Gamestop Corp. Class A	0.00%	1	$25	New
SAFE Safehold Inc.	0.00%	1	$19	New
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$12	New
TCRT Alaunos Therapeutics Inc.	0.00%	5	$3	New
FRCB First Republic Bank	0.00%	73	$1	New

Options reported separately and not counted above: SPY calls ($16.5M), AAPL puts ($2.7M), AMZN puts ($2.6M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $93K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	57	$68K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	17	$20K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,936	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$123	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$52	New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2024 → Q2 2024


BOCT Innovator U.S. Equity Buffer	Reduce -93.3%	0.03%	−0.38
XLV SS Health Care Select Sector	Reduce -27.0%	0.61%	−0.27
IVV iShares Core S&P 500 ETF	Reduce -15.7%	1.17%	−0.21
SGOV iShares 0-3 Month Treasury B	Reduce -60.9%	0.13%	−0.21
SSUS Day Hagan Smart Sector ETF	Reduce -14.7%	1.10%	−0.20
BSJP Invesco Bulletshares 2025 HY	Reduce -56.3%	0.12%	−0.16
SSO Proshares Ultra S&P500	Reduce -96.5%	0.01%	−0.16
HON Honeywell International Inc.	Reduce -39.6%	0.20%	−0.13
MCD McDonald's Corp.	Reduce -21.4%	0.28%	−0.13
BERY Berry Global Group Inc.	Reduce -55.1%	0.09%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	1.40%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.2%	0.46%	−0.12
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -10.7%	0.34%	−0.12
HD Home Depot Inc.	Reduce -10.6%	0.40%	−0.12
WMT Walmart Inc.	Reduce -34.9%	0.26%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -37.0%	0.13%	−0.10
LOW Lowe's Cos Inc.	Reduce -39.2%	0.11%	−0.10
SCHG Schwab US Large-Cap Growth	Reduce -90.0%	0.01%	−0.10
FDX FedEx Corp.	Reduce -28.5%	0.23%	−0.09
ATO Atmos Energy Corp.	Reduce -72.9%	0.03%	−0.09
IBM Intl Business Machines Corp.	Reduce -43.1%	0.09%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -37.4%	0.07%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -57.7%	0.07%	−0.09
BSJO Invesco Bulletshares 2024 HY	Reduce -89.6%	0.01%	−0.09
TGT Target Corp.	Reduce -0.3%	0.35%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -26.1%	0.21%	−0.08
PPG PPG Industries Inc.	Reduce -26.8%	0.13%	−0.08
XLF SS Financial Select Sector	Reduce -8.4%	0.52%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -36.1%	0.13%	−0.08
GBCI Glacier Bancorp Inc.	Reduce -3.5%	0.51%	−0.08
IBHF iShares Ibond 2026 HY & Inc.	Reduce -4.9%	0.82%	−0.08
PEP Pepsico Inc.	Reduce -9.2%	0.37%	−0.08
CVS CVS Health Corp.	Reduce -32.7%	0.07%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -8.1%	0.54%	−0.08
IBHE iShares Ibonds 2025 H/Y Inc.	Reduce -4.8%	0.82%	−0.08
MMM 3M Co.	Reduce -35.9%	0.11%	−0.07
WSM Williams-Sonoma Inc.	Reduce -98.2%	0.00%	−0.07
RBA RB Global Inc.	Reduce -40.3%	0.10%	−0.07
XLI SS Industrial Select Sector	Reduce -11.3%	0.34%	−0.07
MA Mastercard Inc. Class A	Reduce -20.5%	0.16%	−0.07
GWW WW Grainger Inc.	Reduce -15.1%	0.18%	−0.07
LKQ LKQ Corp.	Reduce -7.2%	0.16%	−0.07
IBDQ iShares Ibonds Dec 2025 Term	Reduce -5.0%	0.76%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -17.8%	0.23%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -6.1%	0.61%	−0.06
TSLA Tesla Inc.	Reduce -58.9%	0.05%	−0.06
NKE Nike Inc. Class B	Reduce -2.8%	0.19%	−0.06
IBTF iShares Ibonds Dec 2025 Term	Reduce -4.8%	0.66%	−0.06
FXH First Trust Health Care Alph	Reduce -32.1%	0.10%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


GLD SPDR Gold Shares	Add +308.8%	0.72%	+0.55
BAPR Innovator U.S. Equity Buffer	New	0.36%	+0.36
PULS Pgim Ultra Short Bond ETF	Add +44.1%	0.85%	+0.24
AVGO Broadcom Inc.	Add +12.0%	0.99%	+0.23
BSJQ Invesco Bulletshares 2026 HY	New	0.18%	+0.18
XLK SS Technology Select Sector	Add +1.2%	2.55%	+0.15
GOOG Alphabet Inc. Class C	Add +0.2%	1.00%	+0.14
VRP Invesco Variable Rate Prefer	Add +33.7%	0.57%	+0.13
CHRW C.H. Robinson Worldwide Inc.	Add +0.0%	1.23%	+0.13
PH Parker Hannifin Corp.	New	0.12%	+0.12
TQQQ Proshares Ultrapro QQQ	Add +22.6%	0.41%	+0.12
MINT PIMCO Enhanced Short Maturit	Add +777.2%	0.13%	+0.12
KEX Kirby Corp.	New	0.12%	+0.12
AMGN Amgen Inc.	Add +2.5%	1.44%	+0.12
SCTXX Schwab Amt Tax FR MNY-Ultra	New	0.11%	+0.11
PAPR Innovator U.S. Equity Power	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.0%	0.93%	+0.10
VOO Vanguard S&P 500 ETF	Add +137.2%	0.18%	+0.10
MSFT Microsoft Corp.	Add +0.7%	2.99%	+0.09
IVW iShares S&P 500 Growth ETF	Add +9.3%	0.62%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +47.3%	0.22%	+0.08
SLB SLB Ltd.	Add +276.1%	0.11%	+0.08
VOOG Vanguard S&P 500 Growth ETF	New	0.07%	+0.07
SPXL Direxion Daily S&P 500 Bull	Add +19.2%	0.36%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +3.3%	0.99%	+0.07
CGCP Cap Group Core Plus Income	Add +90.2%	0.15%	+0.07
XOM Exxon Mobil Corp.	Add +16.0%	0.64%	+0.06
FBND Fidelity Total Bond ETF	Add +139.1%	0.11%	+0.06
XLC SS Comm Select Sector SPDR	Add +12.7%	0.49%	+0.06
FANG Diamondback Energy Inc.	Add +89.9%	0.13%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +495.4%	0.07%	+0.06
XLY SS Consumer Disc Select Sect	Add +12.5%	0.78%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +10.0%	0.94%	+0.05
NEE Nextera Energy Inc.	Add +15.4%	0.26%	+0.05
FIXD First Trust Smith Opportunis	Add +109.9%	0.09%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +66.2%	0.11%	+0.04
XJUN FT Vest U.S. Equity Enhance	New	0.04%	+0.04
WEC WEC Energy Group Inc.	Add +41.4%	0.16%	+0.04
PANW Palo Alto Networks Inc.	Add +0.4%	0.26%	+0.04
ZTS Zoetis Inc.	Add +14.6%	0.30%	+0.03
VXUS Vanguard Total Intl Stock	New	0.03%	+0.03
CCJ Cameco Corp.	New	0.03%	+0.03
ADI Analog Devices Inc.	New	0.03%	+0.03
CTSH Cognizant Tech Solutions-A	Add +48.5%	0.13%	+0.03
XLE SS Energy Select Sector	Add +16.6%	0.40%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +80.7%	0.07%	+0.03
GM General Motors Co.	Add +212.1%	0.05%	+0.03
MU Micron Technology Inc.	Add +20.1%	0.13%	+0.03
SO The Southern Co.	Add +58.6%	0.08%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +20.1%	0.21%	+0.03

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +79.3%	30,300	$16.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	2,500	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	57	$68K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	17	$20K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	1,936	$5K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	3	$123
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	4	$52
BLMN Bloomin' Brands Inc.	COM	New	0	$0
HTRB Hartford TTL RTRN BND ETF	TOTAL RTRN ETF	New	0	$0
JBLU Jetblue Airways Corp.	COM	New	0	$0
TWLO Twilio Inc. Class A	CL A	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,584	$4.8B	BIL, AAPL, XLK, IVV, SSUS
Q1 2026	1,497	$4.2B	BIL, AAPL, XLK, NVDA, IVV
Q4 2025	987	$4.1B	BIL, AAPL, CHYM, XLK, IVV
Q3 2025	965	$3.9B	BIL, AAPL, XLK, MSFT, IVV
Q2 2025	822	$2.8B	BIL, AAPL, XLK, MSFT, NVDA
Q1 2025	786	$2.6B	BIL, AAPL, IVV, MSFT, BILS
Q4 2024	753	$2.6B	BIL, AAPL, IVV, MSFT, XLK
Q3 2024	613	$1.9B	AAPL, MSFT, XLK, NVDA, IJR
Q2 2024	1,922	$1.8B	AAPL, MSFT, XLK, NVDA, AMGN
Q1 2024	594	$1.7B	MSFT, AAPL, XLK, IJR, VO