Continuum Advisory, LLC

Name: Continuum Advisory, LLC 13F holdings, Q2 2026
Creator: Continuum Advisory, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Continuum Advisory, LLC reported 1,983 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.7%) and Walmart (WMT, 3.3%). Compared with Q1 2026, it opened 1,535 new positions, sold out of 6, added to 251 and reduced 172. The biggest buy was McKesson (MCK, shares +2101%) and the biggest sale Newmont (NEM, shares −96%).

Most Recent 13F: Q2 2026
Location: EAGLE, ID
CIK: 0001846532
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001420506-26-001438 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,983 stocks · $1.2B


AAPL Apple Inc.	3.83%	163,706	$47.4M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.72%	932,608	$46.0M	Reduce -2.5%
WMT Walmart Inc.	3.28%	357,980	$40.5M	Add +3.5%
MU Micron Technology Inc.	2.85%	30,496	$35.2M	Reduce -5.0%
JCPB JPMorgan Core Plus Bond ETF	2.79%	735,937	$34.5M	Add +3.1%
PYLD PIMCO Multisector Bond Actv	2.64%	1,230,054	$32.6M	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	2.61%	87,096	$32.2M	Add +3.1%
CGCB Cap Group Core Bond	2.39%	1,129,480	$29.6M	Add +1.9%
VXF Vanguard Extended Market ETF	2.19%	109,789	$27.0M	Add +1.1%
NVDA Nvidia Corp.	1.87%	115,558	$23.1M	Add +4.8%
MSFT Microsoft Corp.	1.64%	54,262	$20.2M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	1.44%	24,113	$17.8M	Reduce -4.5%
AMZN Amazon.com Inc.	1.42%	73,788	$17.6M	Add +2.8%
VOO Vanguard S&P 500 ETF	1.41%	25,466	$17.5M	Add +15.0%
BND Vanguard Total Bond Market	1.38%	233,019	$17.1M	Add +13.2%
QUS SS SPDR MSCI U Stratfact ETF	1.13%	75,092	$14.0M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.08%	37,524	$13.4M	Add +5.8%
OEF iShares S&P 100 ETF	1.08%	36,644	$13.4M	Reduce -2.6%
FEOE First Eagle Overseas Eq ETF	1.03%	238,288	$12.7M	Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.96%	34,384	$11.8M	Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF	0.89%	113,726	$11.0M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.86%	14,199	$10.6M	Add +4.5%
CRDT Simplify Opportunistic Inc.	0.85%	446,026	$10.5M	Add +3.3%
BIV Vanguard Intermediate-Term B	0.67%	108,419	$8.3M	Add +9.3%
MCK McKesson Corp.	0.67%	10,918	$8.2M	Add +2101.2%
SCHD Schwab US DVD Equity ETF	0.67%	259,619	$8.2M	Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	26,197	$7.9M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	10,470	$7.8M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.60%	81,394	$7.5M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	91,580	$7.4M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.60%	61,994	$7.4M	Add +15.0%
CGGR Cap Group Growth Equity	0.59%	155,308	$7.3M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.56%	136,824	$6.9M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.54%	76,643	$6.7M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	28,993	$6.3M	Add +5.8%
EXE Expand Energy Corp.	0.51%	68,903	$6.3M	New
COST Costco Wholesale Corp.	0.49%	6,526	$6.1M	Reduce -9.3%
JPM JPMorgan Chase & Co.	0.49%	18,447	$6.0M	Reduce -5.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.49%	173,380	$6.0M	Add +11.8%
BMRN Biomarin Pharmaceutical Inc.	0.48%	104,492	$6.0M	Reduce -0.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.48%	314,784	$6.0M	Add +2.5%
AVGO Broadcom Inc.	0.48%	15,764	$6.0M	Add +5.8%
FSLR First Solar Inc.	0.48%	25,012	$5.9M	Add +66.9%
IAGG iShares Intl Aggregate Bond	0.47%	115,425	$5.8M	Add +5.1%
VONG Vanguard Russell 1000 Growth	0.46%	44,929	$5.7M	Reduce -0.5%
INTU Intuit Inc.	0.46%	21,920	$5.7M	New
LLY Eli Lilly & Co.	0.46%	4,744	$5.7M	Add +93.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.46%	122,933	$5.7M	Add +19.6%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	10,951	$5.5M	Add +3.1%
CI The Cigna Group	0.44%	19,633	$5.4M	Add +0.3%
JPIE JPMorgan Income ETF	0.43%	114,965	$5.3M	Add +1.5%
GOOG Alphabet Inc. Class C	0.42%	14,603	$5.2M	Add +7.7%
JEPI JPMorgan Equity Premium Inco	0.41%	90,569	$5.1M	Reduce -15.4%
AMLP Alerian MLP ETF	0.40%	95,515	$5.0M	Add +0.6%
IWM iShares Russell 2000 ETF	0.39%	15,955	$4.8M	Reduce -4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.38%	105,135	$4.7M	Reduce -3.9%
SDVY First Trust Smid Cap Rising	0.37%	105,223	$4.5M	Add +3.7%
AMD Advanced Micro Devices	0.36%	7,571	$4.4M	Add +6.3%
ADBE Adobe Inc.	0.35%	21,273	$4.4M	Add +1084.5%
FTSM First Trust Enh Short Mat FD	0.34%	70,374	$4.2M	Add +111.4%
WMB Williams Cos Inc.	0.34%	56,508	$4.2M	Add +0.7%
SPEM State Street SP PTF Em ETF	0.34%	80,846	$4.2M	Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.34%	109,546	$4.2M	Add +16.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.33%	109,227	$4.1M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	47,303	$4.1M	Reduce -1.0%
CAT Caterpillar Inc.	0.33%	3,824	$4.1M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.33%	7,190	$4.0M	Add +8.0%
TSLA Tesla Inc.	0.33%	9,613	$4.0M	Add +1.1%
ETR Entergy Corp.	0.33%	35,181	$4.0M	Add +2.1%
VOOG Vanguard S&P 500 Growth ETF	0.32%	48,012	$4.0M	No change
VXUS Vanguard Total Intl Stock	0.32%	46,159	$3.9M	Add +8.8%
ZM Zoom Communications Inc.	0.32%	45,429	$3.9M	New
FVD First Trust Value Line DVD	0.31%	80,653	$3.9M	Add +3.1%
PTC PTC Inc.	0.31%	33,996	$3.9M	Add +1127.7%
JPST JPMorgan Ultra-Short Income	0.31%	75,093	$3.8M	Reduce -5.0%
RDVY First Trust Rising Dividend	0.29%	44,426	$3.6M	Add +89.2%
CVX Chevron Corp.	0.29%	21,588	$3.6M	Reduce -6.7%
LNG Cheniere Energy Inc.	0.29%	14,967	$3.6M	Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.29%	83,621	$3.5M	Add +14.5%
LMBS First Trust Low Duration Opp	0.29%	70,890	$3.5M	Reduce -3.0%
ABBV Abbvie Inc.	0.28%	13,684	$3.4M	Reduce -1.2%
PVAL Putnam Focused LRG Cap Value	0.28%	67,223	$3.4M	Add +64.5%
IVW iShares S&P 500 Growth ETF	0.28%	24,896	$3.4M	Add +37.0%
EMLP First Trust North American E	0.27%	77,189	$3.4M	Add +5.5%
IWR iShares Russell Mid-Cap ETF	0.27%	30,429	$3.4M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.26%	39,290	$3.3M	Reduce -6.3%
AVDV Avantis Intl S/C Value ETF	0.26%	31,532	$3.2M	Reduce -12.8%
SOXX iShares Semiconductor ETF	0.26%	5,027	$3.2M	Reduce -4.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.26%	57,942	$3.2M	Add +5.7%
CGCP Cap Group Core Plus Income	0.25%	141,309	$3.1M	Reduce -0.6%
GLD SPDR Gold Shares	0.24%	8,209	$3.0M	Reduce -21.2%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	38,021	$3.0M	Add +5.5%
LSTR Landstar System Inc.	0.24%	14,446	$3.0M	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	37,102	$3.0M	Add +46.4%
AVUV Avantis US Small Cap Value	0.24%	23,571	$2.9M	Add +44.4%
QQQM Invesco Nasdaq 100 ETF	0.23%	9,450	$2.9M	Add +35.8%
XBI SS SPDR S&P Biotech ETF	0.23%	18,013	$2.9M	Add +389.1%
VNQ Vanguard Real Estate ETF	0.22%	28,218	$2.7M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.21%	11,160	$2.6M	Add +113.5%
PID Invesco International Divide	0.21%	116,535	$2.6M	Add +10.3%
NOBL Proshares S&P 500 Dividend A	0.21%	45,952	$2.6M	Reduce -4.5%
NVT Nvent Electric PLC	0.21%	14,957	$2.5M	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	28,589	$2.5M	Add +3.9%
COPX Global X Copper Miners ETF	0.20%	32,501	$2.5M	Add +0.3%
CSCO Cisco Systems Inc.	0.20%	21,110	$2.5M	Add +4.5%
REZ Ishars Res and Multi Reales	0.20%	26,077	$2.5M	Add +4.5%
KLAC KLA Corp.	0.20%	8,067	$2.4M	Add +11.6%
CCJ Cameco Corp.	0.19%	23,224	$2.4M	Add +4.3%
IDMO Invesco S&P International DE	0.19%	38,405	$2.3M	Add +70.5%
IJH iShares Core S&P Midcap ETF	0.19%	29,960	$2.3M	Reduce -7.0%
QCOM Qualcomm Inc.	0.19%	12,457	$2.3M	Reduce -2.8%
V Visa Inc. Class A	0.18%	6,455	$2.2M	Add +4.2%
TYA Simplify Intermediate Term	0.18%	173,093	$2.2M	Add +11.6%
HD Home Depot Inc.	0.18%	6,251	$2.2M	Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo	0.17%	25,521	$2.1M	Add +12.4%
SPIP SS SPDR P Tips ETF	0.17%	80,173	$2.1M	Add +8.2%
CACI Caci International Inc. Class A	0.16%	4,375	$2.0M	Reduce -2.4%
SPHY SS SPDR P High Yield ETF	0.16%	84,796	$2.0M	Add +0.3%
LIN Linde PLC	0.16%	3,822	$2.0M	Reduce -2.2%
INTC Intel Corp.	0.16%	14,153	$2.0M	Add +3.0%
AGNC AGNC Investment Corp.	0.16%	179,446	$2.0M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.16%	27,416	$2.0M	Reduce -4.1%
IJR iShares Core S&P Small-Cap E	0.16%	13,111	$1.9M	Reduce -17.6%
PM Philip Morris International	0.16%	10,665	$1.9M	Add +14.5%
GDX Vaneck Gold Miners ETF	0.15%	25,178	$1.9M	Reduce -21.2%
ENTG Entegris Inc.	0.15%	10,383	$1.9M	New
DSI iShares ESG MSCI KLD 400 ETF	0.15%	12,958	$1.8M	Reduce -0.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.15%	38,581	$1.8M	Add +15.3%
ARTY iShares Future AI & Tech ETF	0.15%	23,870	$1.8M	Reduce -21.9%
JAAA Janus Henderson Aaa Clo ETF	0.15%	35,623	$1.8M	Add +18.3%
HDV iShares Core High Dividend E	0.15%	65,507	$1.8M	Add +428.7%
SCHV Schwab US Large-Cap Value	0.14%	51,331	$1.8M	Add +1.3%
HYDB iShares High Yield Systemati	0.14%	37,047	$1.7M	Reduce -11.5%
SCHF Schwab Intl Equity ETF	0.14%	62,483	$1.7M	Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	34,116	$1.7M	Add +3.8%
MA Mastercard Inc. Class A	0.14%	3,356	$1.7M	Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	6,065	$1.7M	Add +12.3%
VSAT Viasat Inc.	0.14%	18,985	$1.7M	No change
TDVG T Rowe Price Dividend Growth	0.14%	34,499	$1.7M	Reduce -33.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	27,325	$1.7M	Reduce -0.3%
OUNZ Vaneck Merk Gold ETF	0.14%	43,369	$1.7M	Add +57.7%
COWZ Pacer US Cash Cows 100 ETF	0.13%	26,195	$1.6M	Add +269.8%
PG The Procter & Gamble Co.	0.13%	11,068	$1.6M	Reduce -27.4%
JCI Johnson Controls Internation	0.13%	11,052	$1.6M	Add +545.6%
SPTS SS SPDR P St Term TSY ETF	0.13%	55,469	$1.6M	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	3,305	$1.6M	Add +28.4%
SPHD Invesco S&P 500 High Dividen	0.13%	30,566	$1.6M	Add +390.0%
PJAN Innovator U.S. Equity Power	0.13%	31,389	$1.6M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.12%	25,684	$1.5M	Reduce -7.5%
WFC Wells Fargo & Co.	0.12%	18,140	$1.5M	Add +24.0%
PWR Quanta Services Inc.	0.12%	2,067	$1.5M	Add +1.3%
C Citigroup Inc.	0.12%	10,624	$1.5M	Add +19.4%
FANG Diamondback Energy Inc.	0.12%	8,301	$1.5M	Add +708.3%
VTIP Vanguard Short-Term Tips	0.12%	29,042	$1.5M	Add +2.1%
SCZ iShares MSCI Eafe Small-Cap	0.12%	17,714	$1.5M	Add +2.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.12%	44,334	$1.5M	Add +10.9%
AIRR First Trust Rba American Ind	0.12%	10,914	$1.5M	Add +15.9%
BOND PIMCO Active Bond Exchange-T	0.12%	15,751	$1.5M	Add +8.2%
ORCL Oracle Corp.	0.11%	9,677	$1.4M	Add +5.2%
PANW Palo Alto Networks Inc.	0.11%	4,158	$1.4M	Add +6.7%
SLV iShares Silver Trust	0.11%	26,426	$1.4M	Add +107.4%
PAUG Innovator U.S. Equity Power	0.11%	30,923	$1.4M	Reduce -0.0%
IREN Iren Ltd. filed as IREN LIMITED	0.11%	30,211	$1.4M	Add +0.8%
EWY iShares MSCI South Korea ETF	0.11%	6,832	$1.4M	Reduce -32.7%
KO The Coca-Cola Co.	0.11%	16,831	$1.4M	Reduce -1.9%
GEV GE Vernova Inc.	0.11%	1,162	$1.4M	Add +55.1%
PDBC Invesco Optimum Yield Divers	0.11%	84,125	$1.3M	Reduce -10.8%
MTBA Simplify MBS ETF	0.11%	26,996	$1.3M	Add +1.5%
TVAL T. Rowe Price Value ETF	0.11%	31,775	$1.3M	New
VZ Verizon Communications Inc.	0.11%	31,197	$1.3M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.11%	11,230	$1.3M	Add +22.4%
HPE Hewlett Packard Enterprise	0.11%	28,997	$1.3M	New
VONE Vanguard Russell 1000	0.11%	3,836	$1.3M	Add +0.5%
SUB iShares Short-Term National	0.10%	12,188	$1.3M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.10%	2,562	$1.3M	Add +4.2%
DVY iShares Select Dividend ETF	0.10%	8,168	$1.3M	Reduce -8.8%
PSEP Innovator U.S. Equity Power	0.10%	27,572	$1.3M	Reduce -0.0%
MRK Merck & Co. Inc.	0.10%	9,850	$1.3M	Reduce -0.3%
AMGN Amgen Inc.	0.10%	3,476	$1.3M	Add +6.8%
SCHG Schwab US Large-Cap Growth	0.10%	36,523	$1.2M	Add +9.3%
NEE Nextera Energy Inc.	0.10%	13,980	$1.2M	Reduce -6.6%
EOG EOG Resources Inc.	0.10%	9,435	$1.2M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.10%	12,276	$1.2M	Add +14.8%
FDL First Trust Morn DVD Lead Inc.	0.10%	24,323	$1.2M	Reduce -17.6%
IVE iShares S&P 500 Value ETF	0.09%	5,163	$1.2M	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.09%	8,832	$1.2M	Add +200.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	37,481	$1.2M	Add +1.5%
COF Capital One Financial Corp.	0.09%	5,761	$1.2M	Add +2.5%
ABT Abbott Laboratories	0.09%	12,671	$1.1M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	7,576	$1.1M	Add +7.9%
JNJ Johnson & Johnson	0.09%	4,515	$1.1M	Reduce -47.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	12,576	$1.1M	Reduce -0.9%
MCD McDonald's Corp.	0.09%	4,215	$1.1M	Add +2.8%
VYM Vanguard High DVD Yield ETF	0.09%	7,096	$1.1M	Reduce -0.8%
PFEB Innovator U.S. Equity Power	0.09%	25,692	$1.1M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	11,362	$1.1M	Add +14.1%
CSX CSX Corp.	0.09%	22,925	$1.1M	Add +1.4%
FSIG FT Ltd. Duration Inv Grade	0.09%	56,950	$1.1M	Add +0.3%
DIVB iShares Core Dividend ETF	0.09%	17,215	$1.1M	Add +0.2%
IDA Idacorp Inc.	0.09%	6,956	$1.1M	Reduce -0.5%
PAPR Innovator U.S. Equity Power	0.08%	24,739	$1.0M	No change
UNH Unitedhealth Group Inc.	0.08%	2,489	$1.0M	Reduce -24.9%
ANGL Vaneck Fallen Angel High YLD	0.08%	34,911	$1.0M	Reduce -2.5%
GLDM SPDR Gold Minishares Trust	0.08%	12,767	$1.0M	Reduce -19.3%
TMUS T-Mobile US Inc.	0.08%	6,007	$1.0M	Add +2.3%
MS Morgan Stanley	0.08%	4,781	$999K	Add +6.1%
CIBR First Trust Nasdaq Cybersecu	0.08%	11,091	$997K	Add +85.4%
STX Seagate Technology Holdings	0.08%	1,031	$995K	Add +11.5%
PJUL Innovator U.S. Equity Power	0.08%	20,348	$993K	Reduce -0.0%
AXP American Express Co.	0.08%	2,935	$993K	Reduce -7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	5,995	$980K	Add +10.0%
AMAT Applied Materials Inc.	0.08%	1,331	$962K	Add +26.6%
CDNS Cadence Design SYS Inc.	0.08%	2,548	$956K	New
VWOB Vanguard Emerg MKTS Gov BND	0.08%	14,167	$953K	Add +6.2%
TT Trane Technologies PLC	0.08%	1,932	$949K	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.08%	23,473	$946K	Add +57.8%
IWD iShares Russell 1000 Value E	0.08%	3,851	$934K	Add +0.1%
IAU iShares Gold Trust	0.08%	12,289	$928K	Reduce -2.1%
NFLX Netflix Inc.	0.07%	12,939	$924K	Add +31.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	7,915	$918K	Add +76.7%
T AT&T Inc.	0.07%	43,493	$900K	Add +7.5%
CEF Sprott Physical Gold and Sil	0.07%	22,300	$897K	No change
EFA iShares MSCI Eafe ETF	0.07%	8,516	$885K	Add +2.5%
XLE SS Energy Select Sector	0.07%	16,580	$881K	Add +6.0%
POCT Innovator U.S. Equity Power	0.07%	18,688	$867K	Reduce -0.0%
UPS United Parcel Service Class B	0.07%	8,039	$864K	Add +14.0%
BAC Bank of America Corp.	0.07%	15,135	$862K	Reduce -27.0%
CTAS Cintas Corp.	0.07%	5,050	$859K	Reduce -26.6%
MO Altria Group Inc.	0.07%	11,907	$857K	Add +14.3%
XLK SS Technology Select Sector	0.07%	4,386	$836K	Add +5.6%
SCHX Schwab US Large-Cap ETF	0.07%	28,014	$824K	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	18,078	$820K	Reduce -0.6%
ANET Arista Networks Inc.	0.07%	4,819	$819K	Add +6.9%
DUK Duke Energy Corp.	0.07%	6,445	$816K	Reduce -43.1%
VGT Vanguard Info Tech ETF	0.07%	6,772	$809K	Reduce -4.7%
PDEC Innovator U.S. Equity Power	0.06%	17,266	$792K	No change
JNK SS SPDR BB High Yield Bond	0.06%	8,197	$790K	New
BNDX Vanguard Total Intl Bond ETF	0.06%	16,053	$777K	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,009	$770K	Reduce -24.0%
BSV Vanguard Short-Term Bond ETF	0.06%	9,846	$767K	Add +57.0%
GOVT iShares US Treasury Bond ETF	0.06%	33,587	$765K	Add +21.4%
ALL Allstate Corp.	0.06%	3,202	$762K	Reduce -0.5%
BX Blackstone Inc.	0.06%	6,433	$757K	Add +0.8%
GILD Gilead Sciences Inc.	0.06%	5,971	$754K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	3,804	$752K	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$749K	No change
UNP Union Pacific Corp.	0.06%	2,708	$737K	Add +5.7%
GRID First TRST Nasd Class Edg Sgiif	0.06%	3,817	$732K	Add +73.7%
MBB iShares MBS ETF	0.06%	7,655	$724K	Add +19.0%
SUSC iShares ESG Aware Usd Corpor	0.06%	31,208	$723K	Reduce -5.4%
NLY Annaly Capital Management Inc.	0.06%	32,178	$720K	Reduce -14.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.06%	26,117	$719K	No change
CB Chubb Ltd.	0.06%	2,086	$711K	Add +13.2%
WELL Welltower Inc.	0.06%	3,117	$707K	Reduce -44.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	2,859	$695K	Reduce -11.1%
PH Parker Hannifin Corp.	0.06%	695	$680K	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.05%	2,969	$651K	Reduce -27.6%
MINT PIMCO Enhanced Short Maturit	0.05%	6,429	$648K	New
SCHM Schwab US Mid Cap ETF	0.05%	17,044	$628K	Add +0.5%
ZJUL Innovator Edp ETF 1 YR July	0.05%	20,860	$625K	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	9,177	$624K	Add +12.4%
SUSB iShares ESG Aware 1-5 Year U	0.05%	24,715	$618K	Add +18.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,777	$609K	Reduce -2.8%
SYK Stryker Corp.	0.05%	1,930	$608K	Add +24.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	43,695	$607K	Add +8.6%
COKE Coca-Cola Consolidated Inc.	0.05%	3,132	$598K	Add +0.1%
ETN Eaton Corp. PLC	0.05%	1,388	$591K	Reduce -9.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.05%	22,370	$591K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	12,569	$590K	Add +12.3%
CRCL Circle Internet Group Inc.	0.05%	9,410	$589K	Reduce -3.0%
BA The Boeing Co.	0.05%	2,722	$589K	Add +14.8%
XMMO Invesco S&P Midcap Momentum	0.05%	3,395	$578K	Add +7.0%
BKNG Booking Holdings Inc.	0.05%	3,225	$575K	Add +101.6%
ESGD iShares Trust iShares ESG Aw	0.05%	5,582	$574K	Reduce -0.5%
MUB iShares National Muni Bond E	0.05%	5,325	$573K	Add +2.2%
OIH Vaneck Oil Services ETF	0.05%	1,510	$562K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.04%	3,591	$554K	Add +9.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	14,639	$549K	Reduce -4.3%
BSX Boston Scientific Corp.	0.04%	12,796	$546K	New
AEP American Electric Power	0.04%	3,954	$541K	Add +2.8%
SCHA Schwab US Small-Cap ETF	0.04%	14,800	$535K	Reduce -1.4%
MRVL Marvell Technology Inc.	0.04%	1,789	$533K	New
XLF SS Financial Select Sector	0.04%	9,940	$533K	Add +1.9%
FIDU Fidelity MSCI Indust Indx	0.04%	5,320	$530K	Reduce -17.1%
TXN Texas Instruments Inc.	0.04%	1,763	$525K	Add +13.1%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,215	$524K	Add +6.8%
KOD Kodiak Sciences Inc.	0.04%	13,352	$520K	Reduce -10.1%
IXUS iShares Core Intl Stock ETF	0.04%	5,408	$516K	Add +10.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	5,787	$515K	Reduce -0.3%
CFG Citizens Financial Group	0.04%	7,298	$511K	Add +5.0%
PFE Pfizer Inc.	0.04%	21,218	$511K	Reduce -34.2%
IQV Iqvia Holdings Inc.	0.04%	2,596	$502K	New
PMAR Innovator U.S. Equity Power	0.04%	10,429	$498K	Reduce -5.8%
EQIX Equinix Inc.	0.04%	475	$495K	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.04%	1,309	$489K	Add +5.2%
AOR iShares Core 60/40 Balanced	0.04%	7,038	$489K	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.04%	1,230	$489K	Reduce -50.9%
PEP Pepsico Inc.	0.04%	3,606	$488K	Add +3.4%
GS Goldman Sachs Group Inc.	0.04%	479	$484K	Add +17.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,820	$483K	Add +12.0%
EFV iShares MSCI Eafe Value ETF	0.04%	6,244	$478K	Reduce -29.3%
AGG iShares Core U.S. Aggregate	0.04%	4,825	$478K	Reduce -7.0%
MDT Medtronic PLC	0.04%	6,055	$474K	Reduce -87.9%
IBB iShares Biotechnology ETF	0.04%	2,468	$469K	Reduce -19.0%
USB US Bancorp	0.04%	7,744	$468K	Add +4.8%
CGSD Cap Group Short Duration	0.04%	18,146	$467K	Add +5.8%
SPCX Space Exploration Techn Class A	0.04%	2,717	$464K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	233	$464K	Reduce -9.0%
CGMS Cap Group US Multi-Sect Bond	0.04%	16,916	$462K	Add +8.6%
D Dominion Energy Inc.	0.04%	6,764	$462K	Add +20.3%
HCA HCA Healthcare Inc.	0.04%	1,183	$461K	Reduce -0.6%
AMT American Tower Corp.	0.04%	2,810	$460K	Reduce -14.0%
SCHW Schwab (charles) Corp.	0.04%	4,966	$458K	New
PGR Progressive Corp.	0.04%	2,071	$452K	Reduce -20.3%
LRCX Lam Research Corp.	0.04%	1,037	$449K	New
APD Air Products & Chemicals Inc.	0.04%	1,524	$447K	Add +27.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	854	$446K	Reduce -31.7%
IWP iShares Russell Mid-Cap Grow	0.04%	3,035	$444K	No change
TLH iShares 10-20 Year Treasury	0.04%	4,379	$439K	Add +7.8%
RDVI FT Vest Rising Dividend Achi	0.04%	14,795	$435K	New
PNOV Innovator U.S. Equity Power	0.04%	9,796	$434K	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,186	$434K	Add +5.9%
RTX RTX Corp.	0.04%	2,280	$433K	Add +16.6%
VPU Vanguard Utilities ETF	0.03%	2,138	$419K	Add +1.2%
ES Eversource Energy	0.03%	5,739	$415K	Add +3.6%
ENB Enbridge Inc.	0.03%	7,644	$414K	Add +37.7%
SCMB Schwab Municipal Bond ETF	0.03%	15,908	$411K	Add +6.0%
SHM SS SPDR N Ice St Muni ETF	0.03%	8,541	$410K	Reduce -2.5%
CMI Cummins Inc.	0.03%	569	$406K	Add +12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,319	$404K	Add +1.9%
BNY Bank of New York Mellon Corp.	0.03%	2,764	$400K	New
IUSG iShares Core S&P U.S. Growth	0.03%	2,124	$400K	Reduce -0.8%
NOC Northrop Grumman Corp.	0.03%	782	$398K	Reduce -1.0%
BOTZ Global X Robotics & Artifici	0.03%	10,481	$398K	Add +18.4%
UJAN Innovator U.S. Equity Ultra	0.03%	8,718	$395K	Reduce -10.1%
ELV Elevance Health Inc.	0.03%	1,018	$394K	New
WM Waste Management Inc.	0.03%	1,751	$390K	Add +43.5%
IXN iShares Global Tech ETF	0.03%	2,676	$387K	Reduce -36.4%
CPER United States Copper Index	0.03%	10,181	$384K	Add +20.9%
CEG Constellation Energy	0.03%	1,526	$379K	Add +18.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	14,442	$375K	Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	12,503	$375K	Add +62.9%
PLD Prologis Inc.	0.03%	2,764	$374K	Reduce -23.7%
JBBB Janus Henderson B-BBB Clo Et	0.03%	7,796	$369K	Reduce -80.5%
DGRO iShares Core Dividend Growth	0.03%	4,860	$368K	Add +8.1%
SMLV SS SPDR US SC Low Vol Idx	0.03%	2,335	$367K	Add +0.7%
BIBL Inspire 100 ETF	0.03%	6,171	$357K	Add +1.5%
OMC Omnicom Group	0.03%	4,880	$355K	Add +43.7%
SNPS Synopsys Inc.	0.03%	794	$354K	Add +1.8%
UBER Uber Technologies Inc.	0.03%	4,905	$354K	Add +30.4%
SO The Southern Co.	0.03%	3,658	$350K	Add +19.1%
CRM Salesforce Inc.	0.03%	2,234	$350K	Reduce -68.7%
PTL Inspire 500 ETF	0.03%	1,223	$350K	Reduce -5.1%
NOW ServiceNow Inc.	0.03%	3,506	$348K	Add +12.4%
BAI Ishrs AI in and Tech Act ETF	0.03%	6,599	$348K	Reduce -8.3%
GLW Corning Inc.	0.03%	1,359	$347K	New
ESGE iShares Inc. iShares ESG Awar	0.03%	6,337	$347K	Reduce -17.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	5,112	$345K	Add +0.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	8,614	$345K	Add +2.9%
EIX Edison International	0.03%	4,630	$345K	Add +19.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	7,168	$342K	No change
ITOT iShares Core S&P Total U.S.	0.03%	2,073	$341K	Reduce -10.6%
BLK BlackRock Inc.	0.03%	354	$340K	Add +20.4%
CMCSA Comcast Corp. Class A	0.03%	13,775	$338K	Add +55.1%
IDV iShares International Select	0.03%	8,105	$336K	Reduce -6.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,154	$335K	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.03%	5,810	$335K	New
EPD Enterprise Products Partners	0.03%	9,093	$334K	No change
SYY Sysco Corp.	0.03%	3,998	$334K	Add +26.8%
COP Conocophillips	0.03%	3,201	$333K	Add +49.9%
BMAR Innovator U.S. Equity Buffer	0.03%	5,750	$331K	Reduce -0.5%
PFF iShares Preferred & Income S	0.03%	10,863	$331K	Add +0.3%
APH Amphenol Corp. Class A	0.03%	1,877	$331K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	665	$330K	Reduce -2.9%
WEC WEC Energy Group Inc.	0.03%	2,766	$323K	Add +14.9%
AFL Aflac Inc.	0.03%	2,719	$319K	Add +17.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	8,164	$311K	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	5,388	$311K	Reduce -8.6%
USEP Innovator U.S. Equity Ultra	0.03%	7,491	$310K	Reduce -29.5%
NEM Newmont Corp.	0.03%	3,314	$310K	Reduce -96.1%
CME Cme Group Inc.	0.02%	1,384	$306K	No change
NXPI NXP Semiconductors NV	0.02%	1,087	$305K	Add +6.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	2,209	$304K	Add +0.1%
TFC Truist Financial Corp.	0.02%	5,915	$295K	Add +10.4%
GD General Dynamics Corp.	0.02%	830	$294K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	4,517	$291K	New
PBA Pembina Pipeline Corp.	0.02%	6,207	$287K	No change
BDX Becton Dickinson and Co.	0.02%	1,885	$285K	New
KEYS Keysight Technologies Inc.	0.02%	811	$284K	Add +1.3%
ESML iShares ESG Aware MSCI USA S	0.02%	5,013	$280K	Reduce -6.6%
SBUX Starbucks Corp.	0.02%	2,708	$277K	Reduce -38.9%
PEG Public Service Enterprise GP	0.02%	3,392	$275K	Reduce -66.6%
FTCS First Trust Capital Strength	0.02%	2,930	$275K	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.02%	4,375	$275K	New
RF Regions Financial Corp.	0.02%	9,065	$274K	Add +0.5%
PSX Phillips 66	0.02%	1,610	$272K	Add +2.0%
MOH Molina Healthcare Inc.	0.02%	1,187	$271K	New
NUEM Nuveen ESG Emerging Markets	0.02%	6,366	$270K	Reduce -3.8%
VEEV Veeva Systems Inc. Class A	0.02%	1,520	$270K	New
EWJ iShares MSCI Japan ETF	0.02%	2,880	$269K	New
IUSV iShares Core S&P U.S. Value	0.02%	2,418	$266K	Add +5.2%
OKE Oneok Inc.	0.02%	3,061	$266K	Add +22.2%
PPTA Perpetua Resources Corp.	0.02%	12,736	$264K	No change
GSK GSK PLC-Spon ADR	0.02%	5,000	$262K	New
EDIV State Street SPDR S&P Emergi	0.02%	6,347	$260K	Add +16.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	9,398	$259K	No change
TDSC Exchange Listed Funds Trust	0.02%	9,274	$257K	Reduce -6.3%
MMM 3M Co.	0.02%	1,582	$256K	Add +4.8%
IQLT iShares MSCI International Q	0.02%	5,130	$254K	Reduce -2.3%
CHW Calamos Global Dynamic Incom	0.02%	28,408	$253K	Add +0.4%
LMT Lockheed Martin Corp.	0.02%	495	$252K	Add +6.9%
ADI Analog Devices Inc.	0.02%	635	$252K	New
ACN Accenture PLC Class A	0.02%	2,017	$251K	Add +97.0%
FE Firstenergy Corp.	0.02%	5,276	$251K	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.02%	3,001	$248K	Reduce -8.5%
WPM Wheaton Precious Metals Corp.	0.02%	2,208	$248K	Add +30.6%
BGRN iShares Usd Green Bond ETF	0.02%	5,176	$246K	Add +15.6%
VST Vistra Corp.	0.02%	1,546	$245K	Reduce -2.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	4,605	$245K	Reduce -30.7%
MET Metlife Inc.	0.02%	2,888	$244K	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.02%	4,441	$244K	No change
FLOT iShares Floating Rate Bond E	0.02%	4,765	$243K	Add +10.5%
EZU iShares MSCI Eurozone ETF	0.02%	3,488	$242K	New
TOTL SS Doubleline TR Tact ETF	0.02%	6,110	$241K	Reduce -30.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	4,786	$241K	New
IEF iShares 7-10 Year Treasury B	0.02%	2,544	$241K	Add +1.7%
BTI British American Tob-SP ADR	0.02%	3,871	$239K	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,840	$238K	Add +3.7%
KMI Kinder Morgan Inc.	0.02%	7,354	$235K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,421	$235K	New
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,506	$235K	No change
URA Global X Uranium ETF	0.02%	5,366	$235K	Add +8.3%
BDYN iShares DYN Act ETF	0.02%	8,444	$234K	New
FLMI Franklin Dynamic Municipal B	0.02%	9,300	$234K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,472	$234K	Reduce -27.9%
CION Cion Investment Corp.	0.02%	37,229	$232K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	2,610	$231K	New
SNA Snap-on Inc.	0.02%	572	$230K	New
GVI iShares Intermediate Governm	0.02%	2,164	$230K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	1,886	$229K	New
DFAS Dimensional US Small Cap ETF	0.02%	2,738	$225K	New
LOW Lowe's Cos Inc.	0.02%	1,022	$225K	Add +4.0%
FHLC Fidelity MSCI Health Care	0.02%	2,898	$224K	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.02%	1,209	$224K	New
NVS Novartis AG-Sponsored ADR	0.02%	1,421	$223K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	2,297	$222K	Reduce -28.1%
JGRO JPMorgan Active Growth ETF	0.02%	2,226	$219K	New
VCEB Vanguard ESG US Corp. Bond	0.02%	3,493	$219K	New
LYG Lloyds Banking Group PLC-ADR	0.02%	37,450	$218K	Add +36.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	7,653	$217K	Reduce -32.4%
ADP Automatic Data Processing	0.02%	970	$217K	Reduce -36.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,905	$215K	Reduce -6.6%
DTE DTE Energy Company	0.02%	1,411	$215K	New
CSQ Calamos Strat TTL RTRN FND	0.02%	10,407	$214K	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.02%	1,737	$214K	New
IWS iShares Russell Mid-Cap Valu	0.02%	1,298	$214K	New
PECO Phillips Edison & Company Inc.	0.02%	5,067	$211K	New
KMB Kimberly-Clark Corp.	0.02%	1,917	$210K	New
EWC iShares MSCI Canada ETF	0.02%	3,627	$209K	New
EXC Exelon Corp.	0.02%	4,474	$209K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	2,010	$205K	Add +2.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.02%	7,279	$205K	Reduce -0.9%
XLV SS Health Care Select Sector	0.02%	1,293	$205K	New
BPRE Bluerock Private Real Estate	0.02%	15,683	$204K	Reduce -6.7%
PFG Principal Financial Group	0.02%	1,889	$204K	New
WWJD Inspire International ETF	0.02%	5,277	$201K	Reduce -7.9%
PJUN Innovator U.S. Equity Power	0.02%	4,638	$201K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	872	$200K	New
RAMP Liveramp Holdings Inc.	0.02%	5,305	$200K	New
IALT Ishrs SYS Alt Act ETF	0.02%	7,088	$199K	New
DFAC Dimensional US Core Equity 2	0.02%	4,481	$199K	New
GIS General Mills Inc.	0.02%	5,679	$198K	New
XLY SS Consumer Disc Select Sect	0.02%	1,682	$197K	New
TCAF T Rowe PRC Cap Appreciation	0.02%	4,783	$197K	New
AWK American Water Works Co. Inc.	0.02%	1,485	$195K	Reduce -0.3%
VLO Valero Energy Corp.	0.02%	749	$195K	New
JPUS JPMorgan Div Ret US Eq ETF	0.02%	1,373	$193K	New
FTA First Trust L C Val Alp	0.02%	1,982	$192K	New
THRO iShares U.S. Thematic Rotati	0.02%	4,389	$189K	Reduce -24.3%
GGOV iShares Global GB Usd Ha ETF	0.02%	3,738	$188K	New
EAGG iShares ESG Aware US Aggrega	0.01%	3,890	$184K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	5,788	$184K	New
IBIT iShares Bitcoin Trust ETF	0.01%	5,521	$184K	Reduce -51.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,939	$183K	New
HIG Hartford Insurance Group Inc.	0.01%	1,379	$183K	New
CW Curtiss-Wright Corp.	0.01%	241	$183K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,669	$182K	New
BALT Inn Defined Wealth Shield	0.01%	5,229	$179K	New
BBH Vaneck Biotech ETF	0.01%	880	$179K	New
CORO Ish Intl CTRY Rot Act ETF	0.01%	4,886	$179K	New
UNM Unum Group	0.01%	1,993	$178K	New
HWM Howmet Aerospace Inc.	0.01%	659	$177K	New
SNOW Snowflake Inc.	0.01%	692	$176K	New
BKLN Invesco Senior Loan ETF	0.01%	8,609	$175K	New
XLI SS Industrial Select Sector	0.01%	946	$175K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	2,123	$175K	New
CMS CMS Energy Corp.	0.01%	2,282	$175K	New
SW Smurfit Westrock PLC	0.01%	3,728	$172K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	538	$171K	New
CAH Cardinal Health Inc.	0.01%	718	$171K	New
COR Cencora Inc.	0.01%	601	$170K	New
SRE Sempra	0.01%	1,830	$170K	New
TGT Target Corp.	0.01%	1,283	$168K	New
WDC Western Digital Corp.	0.01%	262	$167K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,185	$167K	New
AZN Astrazeneca PLC	0.01%	875	$166K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,603	$165K	New
SPGI S&P Global Inc.	0.01%	404	$165K	New
DES Wisdomtree US Smallcap Divid	0.01%	4,034	$164K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	5,922	$163K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,047	$162K	New
ICF iShares Select U.S. REIT ETF	0.01%	2,369	$160K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,615	$159K	New
HON Honeywell International Inc.	0.01%	709	$159K	Add +17.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,070	$158K	New
GPC Genuine Parts Co.	0.01%	1,326	$156K	New
ROK Rockwell Automation Inc.	0.01%	315	$156K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	5,156	$155K	New
FIS Fidelity National Info Serv	0.01%	3,985	$155K	New
MSI Motorola Solutions Inc.	0.01%	373	$155K	Reduce -20.5%
EME Emcor Group Inc.	0.01%	186	$154K	New
EEM iShares MSCI Emerging Market	0.01%	2,246	$154K	New
BOCT Innovator U.S. Equity Buffer	0.01%	2,890	$153K	New
UFEB Innovator U.S. Equity Ultra	0.01%	3,945	$152K	New
AROC Archrock Inc.	0.01%	3,737	$152K	New
LAMR Lamar Advertising Co. Class A	0.01%	974	$152K	New
FNF Fidelity National Financial	0.01%	3,214	$152K	New
HONA Honeywell Aerospace Inc.	0.01%	681	$150K	Add +12.6%
BDVL iShares DV Equity Active ETF	0.01%	5,739	$149K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	1,088	$149K	New
KEY Keycorp	0.01%	6,416	$148K	New
TDSB Etc Cabana Target Beta ETF	0.01%	5,990	$147K	New
UOCT Innovator U.S. Equity Ultra	0.01%	3,573	$147K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	5,310	$146K	New
JPLD JPMorgan Ltd. Duration ETF	0.01%	2,795	$146K	New
IAG Iamgold Corp.	0.01%	9,196	$146K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,374	$145K	New
BCS Barclays PLC-Spons ADR	0.01%	5,399	$145K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,089	$145K	New
TIP iShares Tips Bond ETF	0.01%	1,319	$144K	New
HPQ HP Inc.	0.01%	6,576	$144K	New
ICVT iShares Convertible Bond ETF	0.01%	1,185	$144K	New
CHI Calamos Convert Opport & Inc.	0.01%	10,713	$144K	New
DOC Healthpeak Properties Inc.	0.01%	6,697	$143K	New
GWX State Street SPDR S&P Intern	0.01%	3,272	$143K	New
VRT Vertiv Holdings Co. Class A	0.01%	427	$143K	New
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,216	$143K	New
MWH Solv Energy Inc. Class A	0.01%	4,182	$142K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	3,529	$140K	New
VCRB Vanguard Core Bond ETF	0.01%	1,815	$140K	New
CARR Carrier Global Corp.	0.01%	1,906	$140K	New
IONQ Ionq Inc.	0.01%	2,624	$140K	New
CMF iShares California Muni Bond	0.01%	2,420	$139K	New
CLSM Exchange Listed Funds Trust	0.01%	5,050	$139K	New
FALN iShares Fallen Angels ETF	0.01%	5,099	$139K	New
LCTU iShares U.S. Carbon Transiti	0.01%	1,731	$139K	New
VT Vanguard Tot World STK ETF	0.01%	883	$139K	New
DEM Wisdomtree Emerging Markets	0.01%	2,555	$137K	New
IYW iShares Ustechnology ETF	0.01%	544	$137K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	1,070	$137K	New
TLT iShares 20+ Year Treasury BD	0.01%	1,575	$136K	New
OMF Onemain Holdings Inc.	0.01%	2,220	$135K	New
URI United Rentals Inc.	0.01%	119	$135K	Reduce -94.8%
DWX State Street SPDR S&P Intern	0.01%	2,924	$134K	New
OTIS Otis Worldwide Corp.	0.01%	1,870	$134K	New
HII Huntington Ingalls Industrie	0.01%	473	$132K	New
EMR Emerson Electric Co.	0.01%	921	$132K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,342	$132K	New
XEL Xcel Energy Inc.	0.01%	1,637	$131K	New
JHX James Hardie Ind PLC	0.01%	5,018	$131K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	3,100	$131K	New
TPL Texas Pacific Land Corp.	0.01%	297	$130K	New
ABNB Airbnb Inc. Class A	0.01%	905	$130K	New
DGX Quest Diagnostics Inc.	0.01%	611	$130K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,689	$129K	New
SIL Global X Silver Miners ETF	0.01%	1,660	$129K	New
PDX PIMCO Dynamic Income Strat	0.01%	6,163	$128K	New
IEUR iShares Core MSCI Europe ETF	0.01%	1,704	$128K	New
SON Sonoco Products Co.	0.01%	2,272	$128K	New
SCHB Schwab US Broad Market ETF	0.01%	4,386	$127K	New
HYXF iShares ESG Adv High Yield	0.01%	2,687	$126K	New
CHKP Check Point Software Tech	0.01%	954	$125K	New
UL Unilever PLC-Sponsored ADR	0.01%	2,082	$125K	New
IHI iShares U.S. Medical Devices	0.01%	2,522	$125K	New
ED Consolidated Edison Inc.	0.01%	1,123	$124K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	807	$124K	New
IVR Invesco Mortgage Capital	0.01%	15,633	$124K	Reduce -1.6%
AGI Alamos Gold Inc. Class A	0.01%	4,063	$123K	Reduce -32.7%
ITM Vaneck Intermediate Muni ETF	0.01%	2,620	$123K	New
CGMM Cap Group Small and Mid Cap	0.01%	3,728	$123K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	1,045	$123K	New
PSLV Sprott Physical Silver Trust	0.01%	6,495	$123K	New
YYY Amplify Cef High Income ETF	0.01%	10,605	$122K	No change
IWO iShares Russell 2000 Growth	0.01%	310	$122K	New
ESGU iShares ESG Aware MSCI USA	0.01%	742	$121K	New
PCG P G & E Corp.	0.01%	7,205	$121K	New
SYSB iShares Systematic Bond ETF	0.01%	1,364	$121K	New
SYF Synchrony Financial	0.01%	1,582	$120K	New
SPOT Spotify Technology SA	0.01%	262	$120K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	2,016	$120K	New
IGF iShares Global Infrastructur	0.01%	1,784	$119K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,475	$119K	New
MAS Masco Corp.	0.01%	1,458	$119K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	4,634	$118K	New
XPO Xpo Inc.	0.01%	573	$118K	New
SONY Sony Group Corp. - SP ADR	0.01%	5,842	$117K	New
MPC Marathon Petroleum Corp.	0.01%	457	$117K	New
RLY SS Multi-Asset Real Ret ETF	0.01%	3,380	$117K	New
GNL Global Net Lease Inc.	0.01%	13,035	$117K	Reduce -2.9%
MBSF Regan Floating Rate MBS ETF	0.01%	4,532	$116K	New
MDLZ Mondelez International Inc. Class A	0.01%	2,008	$116K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,298	$116K	New
IYR iShares US Real Estate ETF	0.01%	1,123	$115K	New
GM General Motors Co.	0.01%	1,486	$115K	New
DPZ Domino's Pizza Inc.	0.01%	383	$113K	New
UTHR United Therapeutics Corp.	0.01%	207	$112K	New
EXR Extra Space Storage Inc.	0.01%	768	$112K	New
WSO Watsco Inc.	0.01%	267	$111K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	4,038	$111K	New
IWF iShares Russell 1000 Growth	0.01%	884	$110K	New
ZTS Zoetis Inc.	0.01%	1,524	$110K	New
BP BP PLC-Spons ADR	0.01%	2,954	$109K	New
DE Deere & Co.	0.01%	171	$108K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	886	$108K	New
EVRG Evergy Inc.	0.01%	1,252	$108K	New
FOXA Fox Corp. Class A	0.01%	2,056	$107K	New
EWU iShares MSCI United Kingdom	0.01%	2,308	$106K	New
FIW First Trust Water ETF	0.01%	964	$106K	New
NI Nisource Inc.	0.01%	2,203	$105K	New
SILA Sila Realty Trust Inc.	0.01%	3,447	$105K	New
DNN Denison Mines Corp.	0.01%	34,141	$104K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,963	$104K	New
CVS CVS Health Corp.	0.01%	991	$103K	Reduce -98.8%
VGIT Vanguard Intermediate-Term T	0.01%	1,732	$102K	New
ECL Ecolab Inc.	0.01%	365	$102K	New
UNOV Innovator U.S. Equity Ultra	0.01%	2,523	$101K	New
Q Qnity Electronics Inc.	0.01%	620	$101K	New
BG Bunge Global SA	0.01%	930	$99K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	4,615	$99K	New
FTDS First Trust Dividend Strengt	0.01%	1,610	$99K	New
AES AES Corp.	0.01%	6,662	$98K	New
PHYS Sprott Physical Gold Trust	0.01%	3,231	$97K	New
EPP iShares MSCI Pacific Ex Japa	0.01%	1,824	$97K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	880	$97K	New
SCHP Schwab U.S. Tips ETF	0.01%	3,650	$97K	New
FDN First Trust DJ Internet Ind	0.01%	365	$97K	New
UAL United Airlines Holdings Inc.	0.01%	707	$96K	New
WTFC Wintrust Financial Corp.	0.01%	597	$96K	New
LNC Lincoln National Corp.	0.01%	2,693	$95K	New
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,059	$94K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	2,973	$93K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	7,120	$93K	New
EQX Equinox Gold Corp.	0.01%	9,577	$93K	New
HUM Humana Inc.	0.01%	233	$93K	New
UBS UBS Group AG-Reg	0.01%	1,849	$92K	New
DHR Danaher Corp.	0.01%	481	$92K	Reduce -87.9%
GDXJ Vaneck Junior Gold Miners	0.01%	929	$91K	New
ADSK Autodesk Inc.	0.01%	469	$91K	New
IYY iShares Dow Jones U.S. ETF	0.01%	500	$91K	New
HL Hecla Mining Co.	0.01%	5,873	$91K	New
SHOP Shopify Inc. Class A	0.01%	793	$91K	New
EWX State Street SPDR S&P Emergi	0.01%	1,217	$90K	New
PNC PNC Financial Services Group	0.01%	367	$90K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,260	$90K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,484	$90K	Reduce -96.7%
DTCR Global X Data Center & Digit	0.01%	2,892	$88K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	3,111	$87K	New
SMA Smartstop Self Storage REIT	0.01%	2,655	$86K	New
CTA Simplify Managed Futures St	0.01%	3,299	$86K	New
MAIN Main Street Capital Corp.	0.01%	1,649	$86K	New
BIPC Brookfield Infrastructure-A	0.01%	2,218	$85K	New
MAR Marriott International Class A	0.01%	229	$85K	New
ICLN iShares Global Clean Energy	0.01%	4,133	$85K	New
FSSL FS Specialty Lending Fund	0.01%	7,595	$85K	New
PHM Pultegroup Inc.	0.01%	616	$85K	New
LH Labcorp Holdings Inc.	0.01%	297	$83K	New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,299	$83K	New
XLB SS Materials Select Sector	0.01%	1,613	$82K	New
HAL Halliburton Co.	0.01%	2,412	$82K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	3,063	$82K	New
MDY State Street SPDR S&P Midcap	0.01%	116	$82K	New
CL Colgate-Palmolive Co.	0.01%	888	$81K	New
TAN Invesco Solar ETF	0.01%	1,368	$81K	New
STRL Sterling Infrastructure Inc.	0.01%	96	$81K	New
HACK Amplify Cybersecurity ETF	0.01%	767	$80K	New
USIG iShares Broad Usd Investment	0.01%	1,568	$80K	New
FITB Fifth Third Bancorp	0.01%	1,419	$80K	New
USHY iShares Broad Usd High Yield	0.01%	2,131	$79K	New
ROKU Roku Inc.	0.01%	571	$79K	New
USFD US Foods Holding Corp.	0.01%	771	$79K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	8,000	$78K	New
BBY Best Buy Co. Inc.	0.01%	1,033	$78K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	837	$78K	New
ISEP Innovator Intl Dev Eq Power	0.01%	2,251	$78K	New
SPHB Invesco S&P 500 High Beta Et	0.01%	500	$78K	New
MPLX MPLX LP	0.01%	1,379	$78K	New
USXF iShares ESG Advance MSCI USA	0.01%	1,114	$77K	New
DXCM Dexcom Inc.	0.01%	1,146	$77K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,227	$77K	New
EXEL Exelixis Inc.	0.01%	1,403	$76K	New
ARKG ARK Genomic Revolution ETF	0.01%	1,814	$76K	New
FSK FS KKR Capital Corp.	0.01%	7,224	$76K	New
EMHY iShares J.P. Morgan Em High	0.01%	1,865	$76K	New
SHW The Sherwin-Williams Co.	0.01%	219	$75K	New
RIVN Rivian Automotive Inc. Class A	0.01%	4,301	$75K	New
ISMD Inspire Small/Mid Cap ETF	0.01%	1,491	$75K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,872	$74K	New
EBAY eBay Inc.	0.01%	662	$74K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	412	$74K	New
WBD Warner Bros Discovery Inc.	0.01%	2,759	$74K	New
BKR Baker Hughes Co.	0.01%	1,322	$73K	Reduce -87.5%
DVN Devon Energy Corp.	0.01%	1,769	$73K	New
ORLY O'reilly Automotive Inc.	0.01%	789	$73K	Reduce -83.5%
HGER Harbor Commodity All Weather	0.01%	2,467	$72K	New
ONDS Ondas Inc.	0.01%	8,750	$72K	New
BSEP Innovator U.S. Equity Buffer	0.01%	1,366	$72K	New
TDG Transdigm Group Inc.	0.01%	54	$72K	New
APTV Aptiv PLC	0.01%	1,171	$72K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	739	$71K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	2,555	$71K	New
NBIX Neurocrine Biosciences Inc.	0.01%	418	$70K	Reduce -99.0%
AZO AutoZone Inc.	0.01%	22	$70K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,548	$70K	New
MRDN Meridian Holdings Inc.	0.01%	5,000	$70K	New
KKR KKR & Co. Inc.	0.01%	758	$70K	Reduce -66.0%
TEX Terex Corp.	0.01%	961	$70K	New
IWY iShares Russell Top 200 Grow	0.01%	239	$69K	New
IP International Paper Co.	0.01%	1,815	$69K	New
XYL Xylem Inc.	0.01%	580	$69K	New
TEL Te Connectivity PLC	0.01%	340	$69K	New
PPH Vaneck Pharmaceutical ETF	0.01%	626	$68K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	2,466	$67K	New
CCD Calamos DYN Convert & Inc.	0.01%	2,617	$67K	New
DOCS Doximity Inc. Class A	0.01%	3,217	$67K	New
AME Ametek Inc.	0.01%	275	$67K	Reduce -89.9%
ACI Albertsons Cos Inc. Class A	0.01%	4,894	$66K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	230	$66K	New
BIIB Biogen Inc.	0.01%	304	$66K	New
PMAY Innovator U.S. Equity Power	0.01%	1,574	$65K	New
WSM Williams-Sonoma Inc.	0.01%	278	$65K	New
OHI Omega Healthcare Investors	0.01%	1,348	$64K	New
XLC SS Comm Select Sector SPDR	0.01%	599	$64K	New
DD Dupont DE Nemours Inc.	0.01%	473	$64K	New
DELL Dell Technologies -C	0.01%	148	$64K	New
CBSH Commerce Bancshares Inc.	0.01%	1,104	$64K	New
FLJP Franklin Ftse Japan ETF	0.01%	1,596	$63K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	1,606	$63K	New
DHI D.R. Horton Inc.	0.01%	388	$63K	New
APA Apa Corp.	0.01%	1,935	$63K	New
ET Energy Transfer LP	0.01%	3,291	$63K	New
AON Aon PLC Class A	0.01%	189	$63K	New
AMRZ Amrize Ltd.	0.01%	1,161	$62K	New
UMAY Innovator U.S. Equity Ultra	0.01%	1,627	$62K	New
CLS Celestica Inc.	0.01%	169	$62K	New
NRG NRG Energy Inc.	0.01%	422	$62K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	741	$61K	New
PAGP Plains GP Holdings LP	0.00%	2,496	$61K	New
SPG Simon Property Group Inc.	0.00%	269	$60K	New
XOVR Ershares Private-Public Cros	0.00%	2,855	$60K	New
DAL Delta Air Lines Inc.	0.00%	634	$59K	New
DY Dycom Industries Inc.	0.00%	117	$59K	New
SNDK Sandisk Corp.	0.00%	26	$59K	New
PSN Parsons Corp.	0.00%	1,124	$59K	New
JXN Jackson Financial Inc. Class A	0.00%	575	$59K	New
NET Cloudflare Inc. Class A	0.00%	240	$59K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,314	$58K	New
GSLC Goldman Activebeta US LC ETF	0.00%	406	$58K	New
ARLP Alliance Resource Partners	0.00%	2,402	$58K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,461	$58K	New
GLTR Abrdn Precious Metals Basket	0.00%	317	$57K	New
CTVA Corteva Inc.	0.00%	673	$57K	New
CGO Calamos Global Total Return	0.00%	4,140	$57K	New
IBD Inspire Corporate Bond ETF	0.00%	2,359	$56K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	535	$56K	New
EART GX Rare Earth Crit Materials	0.00%	1,894	$55K	New
HSY The Hershey Co.	0.00%	313	$55K	New
XLP SS Consumer Staples Sel Sect	0.00%	660	$55K	New
ETHA iShares Ethereum Trust ETF	0.00%	4,592	$55K	Reduce -62.9%
BNDW Vanguard Total World Bond Et	0.00%	787	$54K	New
BTG B2GOLD Corp.	0.00%	14,368	$54K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	1,995	$53K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,259	$53K	New
IGE iShares North American Natur	0.00%	942	$53K	New
DDOG Datadog Inc. Class A	0.00%	203	$53K	New
BMNR Bitmine Immersion Technologi	0.00%	3,969	$53K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	1,043	$53K	New
EW Edwards Lifesciences Corp.	0.00%	581	$53K	New
CRWV Coreweave Inc. Class A	0.00%	522	$52K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,136	$52K	New
NBIS Nebius Group NV	0.00%	187	$52K	New
OTTR Otter Tail Corp.	0.00%	574	$52K	New
INDA iShares MSCI India ETF	0.00%	1,038	$51K	New
GNRC Generac Holdings Inc.	0.00%	175	$51K	New
CBOE Cboe Global Markets Inc.	0.00%	210	$51K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	6,867	$51K	New
XLRE SS Real Estate Select Sector	0.00%	1,156	$51K	New
MFC Manulife Financial Corp.	0.00%	1,235	$50K	New
USAR USA Rare Earth Inc.	0.00%	2,299	$50K	New
PBW Invesco Wilderhill Clean Ene	0.00%	1,257	$49K	New
ROST Ross Stores Inc.	0.00%	229	$49K	New
MLPX Global X MLP & Energy Infras	0.00%	650	$48K	New
BLDR Builders Firstsource Inc.	0.00%	535	$48K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	634	$48K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	529	$48K	New
SMH Vaneck Semiconductor ETF	0.00%	72	$47K	New
BR Broadridge Financial Solutio	0.00%	344	$47K	New
FERG Ferguson Enterprises Inc.	0.00%	197	$47K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	1,313	$46K	New
ACGL Arch Capital Group Ltd.	0.00%	474	$46K	New
PRU Prudential Financial Inc.	0.00%	424	$46K	New
PODD Insulet Corp.	0.00%	299	$46K	New
REGN Regeneron Pharmaceuticals	0.00%	73	$46K	New
TRI Thomson Reuters Corp.	0.00%	557	$45K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,120	$45K	New
FAST Fastenal Co.	0.00%	937	$45K	New
RISN Inspire Capital Appreciation	0.00%	1,462	$45K	New
PAAS Pan American Silver Corp.	0.00%	1,000	$45K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,922	$44K	New
MELI MercadoLibre Inc.	0.00%	26	$44K	New
AOA iShares Core 80/20 Aggressiv	0.00%	450	$44K	New
APP AppLovin Corp. Class A	0.00%	85	$44K	New
ARM Arm Holdings PLC-ADR	0.00%	123	$44K	New
KR Kroger Co.	0.00%	785	$44K	Reduce -91.4%
ZS Zscaler Inc.	0.00%	308	$43K	New
RCS PIMCO Strategic Income Fund	0.00%	7,946	$43K	New
CDW CDW Corp.	0.00%	305	$43K	New
MPWR Monolithic Power Systems Inc.	0.00%	31	$43K	New
USL United States 12 Month Oil	0.00%	944	$43K	New
INGR Ingredion Inc.	0.00%	451	$43K	New
CNQ Canadian Natural Resources	0.00%	1,081	$43K	New
NUE Nucor Corp.	0.00%	191	$43K	New
TD Toronto-Dominion Bank	0.00%	350	$43K	New
VOX Vanguard Communication Servi	0.00%	231	$42K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,485	$42K	New
ENPH Enphase Energy Inc.	0.00%	860	$42K	New
CGSM Cap Group Short Muni Income	0.00%	1,600	$42K	New
CAG Conagra Brands Inc.	0.00%	3,131	$42K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	421	$42K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	493	$42K	New
WES Western Midstream Partners L	0.00%	945	$41K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	917	$41K	New
RL Ralph Lauren Corp.	0.00%	102	$41K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	348	$41K	New
DFAX Dimensional World Ex US Core	0.00%	1,102	$41K	New
IEV iShares Europe ETF	0.00%	556	$41K	New
LNT Alliant Energy Corp.	0.00%	529	$40K	New
EMN Eastman Chemical Co.	0.00%	602	$40K	New
SKYY First Trust Cloud Computing	0.00%	298	$40K	New
MLPA Global X MLP ETF	0.00%	755	$40K	New
HOOD Robinhood Markets Inc. Class A	0.00%	400	$40K	New
BBJP JPMorgan Betabuilders Japan	0.00%	527	$40K	New
IOCT Innovator Int Dev Power Buff	0.00%	1,068	$40K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	478	$39K	New
AOK iShares Core 30/70 Conservat	0.00%	938	$39K	New
IVZ Invesco Ltd.	0.00%	1,474	$39K	New
MNST Monster Beverage Corp.	0.00%	404	$39K	New
KTOS Kratos Defense & Security	0.00%	777	$39K	New
FCVT First Trust Ssi Strategi ETF	0.00%	709	$38K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,748	$38K	New
MRSH Marsh & McLennan Cos	0.00%	227	$38K	Reduce -84.4%
DECK Deckers Outdoor Corp.	0.00%	381	$38K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	788	$38K	New
SCHO Schwab Short-Term US Treas	0.00%	1,562	$38K	New
RNR Renaissancere Holdings Ltd.	0.00%	119	$38K	New
GLRY Inspire Growth ETF	0.00%	858	$37K	New
NXT Nextpower Inc.	0.00%	313	$37K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	941	$37K	New
TPYP Tortoise North American Pipe	0.00%	883	$37K	New
QSR Restaurant Brands Intern	0.00%	510	$37K	New
PTY PIMCO Corporate & Income Opp	0.00%	3,072	$37K	New
UGI Ugi Corp.	0.00%	1,064	$37K	New
ALAB Astera Labs Inc.	0.00%	76	$37K	New
DFUS Dimensional US Eq MKT ETF	0.00%	447	$37K	New
ACWI iShares MSCI Acwi ETF	0.00%	231	$36K	New
DTM DT Midstream Inc.	0.00%	247	$36K	New
OXY Occidental Petroleum Corp.	0.00%	746	$36K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	213	$36K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	426	$36K	New
IYH iShares U.S. Healthcare ETF	0.00%	535	$36K	New
PFFD Global X US Preferred ETF	0.00%	1,913	$36K	New
INCY Incyte Corp.	0.00%	315	$36K	New
SWK Stanley Black & Decker Inc.	0.00%	379	$36K	New
REET iShares Global REIT ETF	0.00%	1,290	$36K	New
YUMC Yum China Holdings Inc.	0.00%	867	$35K	New
VFH Vanguard Financials ETF	0.00%	267	$35K	New
EDV Vanguard Extended Dur Treas	0.00%	536	$35K	New
ALGM Allegro Microsystems Inc.	0.00%	500	$35K	New
BLV Vanguard Long-Term Bond ETF	0.00%	504	$35K	New
FBT First Trust Nyse Arca Biotec	0.00%	140	$35K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	632	$35K	New
EZM Wisdomtree US Midcap Fund	0.00%	455	$34K	New
SHEL Shell PLC-ADR	0.00%	445	$34K	New
STM Stmicroelectronics NV-NY SHS	0.00%	459	$34K	New
EG Everest Group Ltd.	0.00%	96	$34K	Reduce -99.5%
GWW WW Grainger Inc.	0.00%	25	$34K	New
CCL Carnival Corp. Ltd.	0.00%	1,187	$34K	New
BRO Brown & Brown Inc.	0.00%	527	$34K	New
ENSG The Ensign Group Inc.	0.00%	209	$34K	New
EVTR Eaton Vance Total Return	0.00%	658	$33K	New
RY Royal Bank of Canada	0.00%	161	$33K	New
QLYS Qualys Inc.	0.00%	242	$33K	New
FSCO FS Credit Opportunities Corp.	0.00%	6,667	$33K	New
EXPD Expeditors Intl Wash Inc.	0.00%	204	$33K	New
STZ Constellation Brands Inc. Class A	0.00%	239	$33K	New
TWLO Twilio Inc. Class A	0.00%	161	$33K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	855	$33K	New
NTRA Natera Inc.	0.00%	121	$33K	New
TLN Talen Energy Corp.	0.00%	85	$33K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	652	$33K	New
IDGT iShares US DGTL Infra & R/E	0.00%	272	$33K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,219	$32K	New
TMC TMC the Metals Co. Inc.	0.00%	7,230	$32K	New
B Barrick Mining Corp.	0.00%	870	$32K	New
SPYI Neos S&P 500 High Income ETF	0.00%	601	$32K	New
VLUE iShares MSCI USA Value Facto	0.00%	159	$32K	New
EQT Eqt Corp.	0.00%	593	$32K	New
CELH Celsius Holdings Inc.	0.00%	1,075	$31K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	95	$31K	New
BLES Inspire Global Hope ETF	0.00%	658	$31K	New
ELF Elf Beauty Inc.	0.00%	419	$31K	New
SAP Sap SE-Sponsored ADR	0.00%	201	$31K	New
MPT Medical Properties Trust Inc.	0.00%	6,674	$31K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	876	$31K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,199	$31K	New
COO The Cooper Cos Inc.	0.00%	425	$30K	New
APO Apollo Global Management Inc.	0.00%	257	$30K	New
CRL Charles River Laboratories	0.00%	134	$30K	New
ARCC Ares Capital Corp.	0.00%	1,628	$30K	New
AEE Ameren Corporation	0.00%	267	$30K	New
BMAY Innovator U.S. Equity Buffer	0.00%	634	$30K	New
VGSH Vanguard Short-Term Treasury	0.00%	512	$30K	New
STT State Street Corp.	0.00%	175	$30K	New
MCHP Microchip Technology Inc.	0.00%	324	$30K	New
SECT Main Sector Rotation ETF	0.00%	410	$30K	New
SDY SS SPDR S&P Dividend ETF	0.00%	193	$29K	New
PCAR Paccar Inc.	0.00%	244	$29K	New
PSA Public Storage	0.00%	92	$29K	New
ITW Illinois Tool Works	0.00%	108	$29K	New
FMB First Trust Managed Municipa	0.00%	566	$29K	New
DEO Diageo PLC-Sponsored ADR	0.00%	360	$29K	New
FTSD Franklin Short Duration U.S.	0.00%	320	$29K	New
CRH CRH PLC	0.00%	269	$29K	New
P Everpure Inc. Class A	0.00%	364	$29K	New
PRF Invesco Rafi US 1000 ETF	0.00%	528	$29K	New
UMC United Microelectron-SP ADR	0.00%	1,045	$28K	New
TOL Toll Brothers Inc.	0.00%	172	$28K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,201	$28K	New
BABA Alibaba Group Holding-SP ADR	0.00%	295	$28K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	656	$28K	New
CF CF Industries Holdings Inc.	0.00%	260	$28K	New
J Jacobs Solutions Inc.	0.00%	223	$28K	New
AIO Virtus Artific Intel & Tech	0.00%	1,000	$28K	New
ARLO Arlo Technologies Inc.	0.00%	2,079	$28K	New
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,000	$28K	New
ASTS Ast Spacemobile Inc.	0.00%	314	$28K	New
EFC Ellington Financial Inc.	0.00%	2,044	$28K	New
PPG PPG Industries Inc.	0.00%	228	$28K	New
FTSL First Trust Senior Loan ETF	0.00%	616	$28K	New
IR Ingersoll-Rand Inc.	0.00%	335	$27K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	1,383	$27K	New
ABM Abm Industries Inc.	0.00%	619	$27K	New
WDEF WT Europe Defensed FD	0.00%	1,000	$27K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	143	$27K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	323	$27K	New
SU Suncor Energy Inc.	0.00%	501	$27K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	80	$27K	New
CEMB iShares JP Morgan Em Corpora	0.00%	586	$27K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	599	$27K	New
SIVR Abrdn Physical Silver Shares	0.00%	472	$27K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	607	$27K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	200	$26K	New
KGC Kinross Gold Corp.	0.00%	1,117	$26K	New
ITA iShares U.S. Aerospace & Def	0.00%	108	$26K	New
MSTR Strategy Inc.	0.00%	300	$26K	New
HR Healthcare Realty Trust Inc.	0.00%	1,287	$26K	New
ROP Roper Technologies Inc.	0.00%	76	$26K	New
NTRS Northern Trust Corp.	0.00%	147	$26K	New
AM Antero Midstream Corp.	0.00%	1,118	$25K	New
EWZ iShares MSCI Brazil ETF	0.00%	737	$25K	New
ATO Atmos Energy Corp.	0.00%	147	$25K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	763	$25K	New
GMED Globus Medical Inc. Class A	0.00%	319	$25K	New
ALLE Allegion PLC	0.00%	178	$25K	New
BE Bloom Energy Corp. Class A	0.00%	82	$25K	New
MUNI PIMCO Intermediate Municipal	0.00%	471	$25K	Reduce -89.3%
FN Fabrinet	0.00%	44	$25K	New
USRT iShares Core US REIT ETF	0.00%	372	$25K	New
EGO Eldorado Gold Corp.	0.00%	794	$25K	New
NKE Nike Inc. Class B	0.00%	599	$25K	Reduce -87.4%
WMG Warner Music Group Corp. Class A	0.00%	908	$25K	New
NTGR Netgear Inc.	0.00%	1,050	$25K	New
KDP Keurig Dr Pepper Inc.	0.00%	747	$24K	New
AB Alliancebernstein Holding LP	0.00%	694	$24K	New
FDX FedEx Corp.	0.00%	78	$24K	New
RPRX Royalty Pharma PLC Class A	0.00%	427	$24K	New
CQP Cheniere Energy Partners LP	0.00%	391	$24K	New
LVHD Franklin U.S. Low Volatility	0.00%	540	$24K	New
CDRE Cadre Holdings Inc.	0.00%	833	$24K	New
JLL Jones Lang Lasalle Inc.	0.00%	76	$24K	New
AIQ Global X Art Intel & Tech	0.00%	353	$23K	New
AIZ Assurant Inc.	0.00%	86	$23K	New
FTAI Ftai Aviation Ltd.	0.00%	85	$23K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	200	$23K	New
PPA Invesco Aerospace & Defense	0.00%	130	$23K	New
HISF First TR Hi Inc. Strat Foc	0.00%	518	$23K	New
S Sentinelone Inc. Class A	0.00%	1,350	$23K	New
BAX Baxter International Inc.	0.00%	1,068	$23K	New
KRE SS SPDR S&P Regional Bank	0.00%	303	$23K	New
MTG Mgic Investment Corp.	0.00%	804	$23K	New
PKG Packaging Corp. of America	0.00%	95	$23K	New
HST Host Hotels & Resorts Inc.	0.00%	943	$22K	New
CRUS Cirrus Logic Inc.	0.00%	150	$22K	New
RC Ready Capital Corp.	0.00%	12,680	$22K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	880	$22K	New
MORT Vaneck Mortgage REIT Income	0.00%	2,120	$22K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	229	$22K	New
NGG National Grid PLC-SP ADR	0.00%	264	$22K	New
BROS Dutch Bros Inc. Class A	0.00%	304	$22K	New
FIX Comfort Systems USA Inc.	0.00%	11	$22K	New
BJUL Innovator U.S. Equity Buffer	0.00%	401	$22K	New
TTE Totalenergies SE	0.00%	280	$22K	New
YUM Yum! Brands Inc.	0.00%	136	$22K	New
KMX Carmax Inc.	0.00%	407	$22K	New
VIK Viking Holdings Ltd.	0.00%	205	$21K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	243	$21K	New
HAS Hasbro Inc.	0.00%	257	$21K	New
LMUB iShares LT National Muni BD	0.00%	412	$21K	New
MOD Modine Manufacturing Co.	0.00%	79	$21K	New
MOO Vaneck Agribusiness ETF	0.00%	266	$21K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	183	$21K	New
PAYX Paychex Inc.	0.00%	213	$21K	New
TILE Interface Inc.	0.00%	583	$21K	New
MCO Moody's Corp.	0.00%	46	$21K	Reduce -95.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	420	$21K	New
AEM Agnico Eagle Mines Ltd.	0.00%	134	$21K	New
FEZ State Street SPDR Euro Stoxx	0.00%	300	$21K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,270	$21K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	918	$21K	New
URG Ur-Energy Inc.	0.00%	15,038	$20K	No change
CNP Centerpoint Energy Inc.	0.00%	464	$20K	New
SNY Sanofi-ADR	0.00%	478	$20K	New
WCC Wesco International Inc.	0.00%	59	$20K	New
FLHY Franklin High Yield Corporat	0.00%	839	$20K	New
SNSR Global X Internet of Things	0.00%	404	$20K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,526	$20K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	880	$20K	New
FXO First Trust Financial Alphad	0.00%	322	$20K	New
WCN Waste Connections Inc.	0.00%	120	$20K	Reduce -96.4%
LCTD iShares World Ex U.S. Carbon	0.00%	345	$20K	New
IRDM Iridium Communications Inc.	0.00%	360	$20K	New
TRP TC Energy Corp.	0.00%	297	$20K	New
BIO Bio-Rad Laboratories-A	0.00%	67	$20K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	293	$20K	New
RSG Republic Services Inc.	0.00%	92	$20K	Reduce -96.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	482	$20K	New
MCH Matthews China Active ETF	0.00%	676	$20K	New
O Realty Income Corp.	0.00%	313	$19K	New
HUBB Hubbell Inc.	0.00%	37	$19K	New
CGMU Cap Group Municipal Income	0.00%	704	$19K	New
ITRG Integra Resources Corp.	0.00%	8,354	$19K	New
EA Electronic Arts Inc.	0.00%	92	$19K	New
BWA Borgwarner Inc.	0.00%	284	$19K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	175	$19K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	516	$19K	New
FCNCA First Citizens Bcshs Class A	0.00%	9	$19K	New
PHG Koninklijke Philips NVR- NY	0.00%	685	$19K	New
PYPL PayPal Holdings Inc.	0.00%	429	$19K	New
ILMN Illumina Inc.	0.00%	105	$18K	New
SNX TD Synnex Corp.	0.00%	69	$18K	New
LUNR Intuitive Machines Inc.	0.00%	855	$18K	New
LYFT LYFT Inc. Class A	0.00%	1,249	$18K	New
BAM Brookfield Asset Mgmt-A	0.00%	405	$18K	New
BITB Bitwise Bitcoin ETF	0.00%	570	$18K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	484	$18K	New
SSGA ACTIVE TR	0.00%	423	$18K	New
WU Western Union Co.	0.00%	2,340	$18K	New
QYLD Global X Nasd 100 Cov Call	0.00%	969	$18K	New
PUK Prudential PLC-ADR	0.00%	666	$18K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	272	$18K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	669	$18K	New
OSIS Osi Systems Inc.	0.00%	80	$17K	New
PRN Invesco Dorsey Wright Indus	0.00%	67	$17K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	108	$17K	New
WSBC Wesbanco Inc.	0.00%	446	$17K	New
SEIC Sei Investments Company	0.00%	198	$17K	New
BDEC Innovator U.S. Equity Buffer	0.00%	325	$17K	New
FDD First Trust Stoxx Europe	0.00%	914	$17K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	506	$17K	New
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.00%	686	$17K	New
AXON Axon Enterprise Inc.	0.00%	30	$17K	New
LEU Centrus Energy Corp. Class A	0.00%	100	$17K	New
ATI Ati Inc.	0.00%	85	$17K	New
BWXT BWX Technologies Inc.	0.00%	86	$17K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	632	$17K	New
NASA Tema Space Innovators ETF	0.00%	550	$17K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,668	$17K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	491	$17K	New
ESI Element Solutions Inc.	0.00%	348	$17K	New
LW Lamb Weston Holdings Inc.	0.00%	384	$17K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	162	$17K	New
WTS Watts Water Technologies-A	0.00%	42	$16K	New
FYC First Trust Small Cap Growth	0.00%	129	$16K	New
TS Tenaris SA-ADR	0.00%	294	$16K	New
EUFN iShares MSCI Europe Financia	0.00%	418	$16K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	193	$16K	New
DBB Invesco DB Base Metals Fund	0.00%	673	$16K	New
ITT Itt Inc.	0.00%	82	$16K	New
IYK iShares US Consumer Staples	0.00%	222	$16K	New
G Genpact Ltd.	0.00%	586	$16K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	153	$16K	New
WDAY Workday Inc. Class A	0.00%	131	$16K	New
JPHY JPMorgan Active H Yield ETF	0.00%	315	$16K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	259	$16K	New
TRV The Travelers Cos Inc.	0.00%	48	$16K	New
GCOW Pacer Global Cash Cows Divid	0.00%	365	$16K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	315	$16K	New
SCI Service Corp. International	0.00%	208	$16K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	60	$16K	New
IDXX Idexx Laboratories Inc.	0.00%	30	$16K	New
CCK Crown Holdings Inc.	0.00%	141	$16K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	341	$16K	New
CPAY Corpay Inc.	0.00%	47	$16K	New
ROL Rollins Inc.	0.00%	375	$16K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	280	$16K	New
VHT Vanguard Health Care ETF	0.00%	52	$16K	New
FICO Fair Isaac Corp.	0.00%	13	$16K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	157	$15K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	423	$15K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	671	$15K	New
XAR SS SPDR S&P Aerospace Def	0.00%	54	$15K	New
FXL First Trust Technology Alpha	0.00%	70	$15K	New
KVUE Kenvue Inc.	0.00%	793	$15K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	570	$15K	New
DFIC Dimensional International Co.	0.00%	406	$15K	New
VALE Vale SA-SP ADR	0.00%	1,000	$15K	New
PAXS PIMCO Access Income Fund	0.00%	1,030	$15K	New
DG Dollar General Corp.	0.00%	130	$15K	New
UUUU Energy Fuels Inc.	0.00%	1,023	$15K	New
TFLO iShares Treasury Floating Ra	0.00%	292	$15K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	95	$15K	New
NWG Natwest Group PLC -Spon ADR	0.00%	831	$15K	New
FTV Fortive Corp.	0.00%	239	$15K	Reduce -97.7%
VRSN Verisign Inc.	0.00%	58	$15K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	394	$14K	New
CMG Chipotle Mexican Grill Inc.	0.00%	425	$14K	New
PAAA Pgim Aaa Clo ETF	0.00%	280	$14K	New
LII Lennox International Inc.	0.00%	25	$14K	New
GSG iShares S&P Gsci Commodity I	0.00%	500	$14K	New
RELX Relx PLC - Spon ADR	0.00%	451	$14K	New
RTH Vaneck Retail ETF	0.00%	56	$14K	New
COHR Coherent Corp.	0.00%	36	$14K	New
DB Deutsche Bank AG-Registered	0.00%	418	$14K	New
VCR Vanguard Consumer Discre ETF	0.00%	36	$14K	New
EWA iShares MSCI Australia ETF	0.00%	500	$14K	New
SPGM State Street SPDR Portfolio	0.00%	164	$14K	New
FPX First Trust US Equity Opport	0.00%	68	$14K	New
ENOR iShares MSCI Norway ETF	0.00%	444	$14K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,410	$14K	New
IMO Imperial Oil Ltd.	0.00%	124	$14K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	122	$14K	New
AVY Avery Dennison Corp.	0.00%	85	$14K	New
GRMN Garmin Ltd.	0.00%	58	$14K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	302	$14K	New
YOU Clear Secure Inc. Class A	0.00%	246	$14K	New
LAZ Lazard Inc.	0.00%	325	$14K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$14K	New
FROG Jfrog Ltd.	0.00%	149	$14K	New
BBCA JPMorgan Betabuilders Canada	0.00%	136	$14K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	272	$13K	New
VGLT Vanguard Long-Term Treasury	0.00%	242	$13K	New
BEP Brookfield Renewable Partner	0.00%	382	$13K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$13K	New
CNO Cno Financial Group Inc.	0.00%	259	$13K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	262	$13K	New
CTSH Cognizant Tech Solutions-A	0.00%	338	$13K	New
FXR First Trust Indst/Producers	0.00%	142	$13K	New
AMP Ameriprise Financial Inc.	0.00%	28	$13K	New
CBT Cabot Corp.	0.00%	142	$13K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$13K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	86	$13K	New
PLMR Palomar Holdings Inc.	0.00%	100	$13K	New
IPAC iShares Core MSCI Pacific Et	0.00%	154	$13K	New
XYZ Block Inc.	0.00%	166	$13K	New
CPA Copa Holdings SA Class A	0.00%	81	$13K	New
PCY Invesco Emerging Markets Sov	0.00%	579	$13K	New
CCI Crown Castle Inc.	0.00%	165	$12K	New
CWEN Clearway Energy Inc. Class C	0.00%	362	$12K	New
BRC Brady Corporation Class A	0.00%	135	$12K	New
ABX Abacus Global Management Inc.	0.00%	1,153	$12K	New
PPC Pilgrim's Pride Corp.	0.00%	436	$12K	New
RBC RBC Bearings Inc.	0.00%	19	$12K	New
AMG Affiliated Managers Group	0.00%	36	$12K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	221	$12K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	188	$12K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	216	$12K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	199	$12K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	207	$12K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	214	$12K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	222	$12K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	231	$12K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	231	$12K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	219	$12K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	258	$12K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	201	$12K	New
KARS Kraneshares Electric Vehicle	0.00%	382	$12K	New
MCRI Monarch Casino & Resort Inc.	0.00%	91	$12K	New
HEI.A Heico Corp. Class A	0.00%	46	$12K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	408	$12K	New
GPN Global Payments Inc.	0.00%	163	$12K	New
IGV iShares Expanded Tech-Softwa	0.00%	130	$12K	New
MTD Mettler-Toledo International	0.00%	9	$11K	New
ODFL Old Dominion Freight Line	0.00%	53	$11K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	38	$11K	New
CRDO Credo Technology Group Holdi	0.00%	42	$11K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	85	$11K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,351	$11K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	338	$11K	New
BALL Ball Corp.	0.00%	181	$11K	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	132	$11K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,200	$11K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	225	$11K	New
KNSL Kinsale Capital Group Inc.	0.00%	34	$11K	New
SCHH Schwab US REIT ETF	0.00%	473	$11K	New
DOCU Docusign Inc.	0.00%	252	$11K	New
TIGO Millicom Intl Cellular S.A.	0.00%	123	$11K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	200	$11K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	292	$11K	New
PRDO Perdoceo Education Corp.	0.00%	343	$11K	New
ASM Avino Silver & Gold Mines	0.00%	1,730	$11K	New
HALO Halozyme Therapeutics Inc.	0.00%	139	$11K	New
EVLN Eaton Vance Floating-Rate	0.00%	224	$11K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	114	$11K	New
VTR Ventas Inc.	0.00%	122	$11K	New
RBA RB Global Inc.	0.00%	93	$11K	New
GSAT Globalstar Inc.	0.00%	133	$11K	New
AQWA Global X Clean Water ETF	0.00%	552	$11K	New
CLX Clorox Company	0.00%	113	$11K	New
UFOX Defiance Space and Connectiv	0.00%	112	$11K	New
RCAT Red Cat Holdings Inc.	0.00%	1,000	$11K	New
BRX Brixmor Property Group Inc.	0.00%	337	$11K	New
LSCC Lattice Semiconductor Corp.	0.00%	69	$11K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,003	$11K	New
GEHC GE Healthcare Technology	0.00%	164	$10K	New
HLNE Hamilton Lane Inc. Class A	0.00%	133	$10K	New
WTW Willis Towers Watson PLC	0.00%	40	$10K	New
VLTO Veralto Corp.	0.00%	116	$10K	New
ARGX Argenx SE - ADR	0.00%	11	$10K	New
BKHY BNY Mellon High Yield ETF	0.00%	214	$10K	New
NCLH Norwegian Cruise Line Holdin	0.00%	482	$10K	New
JETS US Global Jets ETF	0.00%	306	$10K	New
RKLB Rocket Lab Corp.	0.00%	100	$10K	New
LCII Lci Industries	0.00%	96	$10K	New
UTF Cohen & Steers Infrastructur	0.00%	365	$10K	New
BOOT Boot Barn Holdings Inc.	0.00%	61	$10K	New
DFTX Definium Therapeutics Inc.	0.00%	213	$10K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	502	$10K	New
HIMU iShares High Yild Muni A ETF	0.00%	200	$10K	New
TNL Travel + Leisure Co.	0.00%	130	$10K	New
PLXS Plexus Corp.	0.00%	33	$10K	New
FDS Factset Research Systems Inc.	0.00%	43	$10K	New
QS Quantumscape Corp.	0.00%	1,303	$10K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$10K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	131	$10K	New
SHAK Shake Shack Inc. Class A	0.00%	175	$10K	New
PLAB Photronics Inc.	0.00%	300	$10K	New
APLE Apple Hospitality REIT Inc.	0.00%	578	$10K	New
HLN Haleon PLC-ADR	0.00%	1,035	$10K	New
DVYE iShares Emerging Markets Div	0.00%	299	$10K	New
MT Arcelormittal-NY Registered	0.00%	160	$10K	New
EMBJ Embraer SA-Spon ADR	0.00%	151	$10K	New
LGOV First TR Long Duration O-ETF	0.00%	450	$10K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	719	$10K	New
LOGI Logitech International-Reg	0.00%	102	$10K	New
EVTC Evertec Inc.	0.00%	345	$10K	New
FFIV F5 Inc.	0.00%	23	$10K	New
BEPC Brookfield Renewable Corp.	0.00%	256	$10K	New
LGND Ligand Pharmaceuticals	0.00%	30	$9K	New
GSBD Goldman Sachs BDC Inc.	0.00%	1,000	$9K	New
NXST Nexstar Media Group Inc.	0.00%	53	$9K	New
COIN Coinbase Global Inc. Class A	0.00%	64	$9K	New
FTI Technipfmc PLC	0.00%	141	$9K	New
ARKK ARK Innovation ETF	0.00%	115	$9K	New
VIRT Virtu Financial Inc. Class A	0.00%	156	$9K	New
ACWV iShares MSCI Global Min Vol	0.00%	77	$9K	New
VPL Vanguard Ftse Pacific ETF	0.00%	80	$9K	New
HE Hawaiian Electric Inds	0.00%	679	$9K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	115	$9K	New
UFO Procure Space ETF	0.00%	179	$9K	New
AG First Majestic Silver Corp.	0.00%	535	$9K	New
PAVE Global X US Infrastructure	0.00%	154	$9K	New
FGDL Franklin Resp Sourced Gold	0.00%	170	$9K	New
STE Steris PLC	0.00%	43	$9K	New
MYRG MYR Group Inc./Delaware	0.00%	18	$9K	New
RGTI Rigetti Computing Inc.	0.00%	464	$9K	New
NVTS Navitas Semiconductor Corp.	0.00%	500	$9K	New
PACS Pacs Group Inc.	0.00%	207	$9K	New
VTRS Viatris Inc.	0.00%	554	$9K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$9K	New
GTY Getty Realty Corp.	0.00%	261	$9K	New
QXO Qxo Inc.	0.00%	502	$9K	New
FBIN Fortune Brands Innovations I	0.00%	158	$9K	New
DPRO Draganfly Inc.	0.00%	1,600	$9K	New
CRS Carpenter Technology	0.00%	14	$9K	New
NMRK Newmark Group Inc. Class A	0.00%	571	$9K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	36	$9K	New
MRNA Moderna Inc.	0.00%	122	$9K	New
URBN Urban Outfitters Inc.	0.00%	120	$9K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	80	$9K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	75	$8K	New
OKLO Oklo Inc.	0.00%	161	$8K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	540	$8K	New
MCHI iShares MSCI China ETF	0.00%	164	$8K	New
KNX Knight-Swift Transportation	0.00%	107	$8K	New
TRMK Trustmark Corp.	0.00%	181	$8K	New
POWL Powell Industries Inc.	0.00%	29	$8K	New
DLR Digital Realty Trust Inc.	0.00%	46	$8K	New
CR Crane Co.	0.00%	37	$8K	New
SOC Sable Offshore Corp.	0.00%	2,675	$8K	New
SWKS Skyworks Solutions Inc.	0.00%	121	$8K	New
INFQ Infleqtion Inc.	0.00%	613	$8K	New
KLIC Kulicke & Soffa Industries	0.00%	61	$8K	New
BLD Topbuild Corp.	0.00%	23	$8K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	69	$8K	New
BIZD Vaneck BDC Income ETF	0.00%	640	$8K	New
WCLD Wisdomtree Cloud Computing	0.00%	250	$8K	New
TECK Teck Resources Ltd.-CLS B	0.00%	134	$8K	New
CART Maplebear Inc.	0.00%	168	$8K	New
SILJ Amplify Junior Silver Miners	0.00%	306	$8K	New
AVB Avalonbay Communities Inc.	0.00%	42	$8K	New
MHD BlackRock Muniholdings Fund	0.00%	664	$8K	New
COPP Sprott Copper Miners ETF	0.00%	206	$8K	New
NSC Norfolk Southern Corp.	0.00%	25	$8K	New
NDSN Nordson Corp.	0.00%	26	$8K	New
CENX Century Aluminum Company	0.00%	170	$8K	New
CALM Cal-Maine Foods Inc.	0.00%	97	$8K	New
BLDP Ballard Power Systems Inc.	0.00%	2,000	$8K	New
WFRD Weatherford International PL	0.00%	95	$8K	New
MMS Maximus Inc.	0.00%	144	$8K	New
THY Toews Agility Shares Dynamic	0.00%	354	$8K	New
ANGX Angel Studios Inc.	0.00%	2,101	$8K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	345	$8K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	109	$8K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	93	$8K	New
MLI Mueller Industries Inc.	0.00%	62	$8K	New
ARKX ARK Space & Defense Innovati	0.00%	223	$8K	New
RGR Sturm Ruger & Co. Inc.	0.00%	200	$8K	New
NDAQ Nasdaq Inc.	0.00%	96	$8K	New
CRC California Resources Corp.	0.00%	143	$8K	New
WAB Wabtec Corp.	0.00%	28	$8K	New
CVNA Carvana Co.	0.00%	114	$8K	New
MAA Mid-America Apartment Comm	0.00%	54	$8K	New
HYD Vaneck High Yield Muni ETF	0.00%	145	$7K	New
CPB The Campbell's Company	0.00%	334	$7K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	62	$7K	New
CNX CNX Resources Corp.	0.00%	218	$7K	New
MDB Mongodb Inc.	0.00%	22	$7K	New
RBRK Rubrik Inc. Class A	0.00%	92	$7K	New
REXR Rexford Industrial Realty Inc.	0.00%	219	$7K	New
BUG Global X Cybersecurity ETF	0.00%	190	$7K	New
IWX iShares Russell Top 200 Valu	0.00%	69	$7K	New
NFRA NT GLBL BRD Infra ETF	0.00%	112	$7K	New
BFH Bread Financial Holdings Inc.	0.00%	66	$7K	New
INSM Insmed Inc.	0.00%	67	$7K	New
CBRE CBRE Group Inc. Class A	0.00%	53	$7K	New
VAC Marriott Vacations World	0.00%	70	$7K	New
DFAT Dimensional US Target Value	0.00%	102	$7K	New
ALNT Allient Inc.	0.00%	69	$7K	New
STAG Stag Industrial Inc.	0.00%	186	$7K	New
NATL NCR Atleos Corp.	0.00%	163	$7K	New
GMAB Genmab A/S -SP ADR	0.00%	257	$7K	New
JD Jd.com Inc.-ADR	0.00%	277	$7K	New
RMD Resmed Inc.	0.00%	36	$7K	New
BTAL Agf US Market Neutral Anti-B	0.00%	628	$7K	New
SOLS Solstice Adv Materials Inc.	0.00%	79	$7K	New
SE Sea Ltd.-ADR	0.00%	73	$7K	New
LEN Lennar Corp. Class A	0.00%	77	$7K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	89	$7K	New
RDW Redwire Corp.	0.00%	566	$7K	New
SMR Nuscale Power Corp.	0.00%	690	$7K	New
FTNT Fortinet Inc.	0.00%	45	$7K	New
ARES Ares Management Corp. Class A	0.00%	62	$7K	New
VSTS Vestis Corp.	0.00%	475	$7K	New
FIVN FIVE9 Inc.	0.00%	323	$7K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	265	$7K	New
MTSI Macom Technology Solutions H	0.00%	18	$7K	New
CVLT Commvault Systems Inc.	0.00%	48	$7K	New
NTCT Netscout Systems Inc.	0.00%	156	$7K	New
QTUM Defiance Quantum ETF	0.00%	41	$7K	New
FITZ Fitz-Gera Must Have Port ETF	0.00%	278	$7K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	47	$7K	New
DOV Dover Corp.	0.00%	30	$7K	New
SMTC Semtech Corp.	0.00%	41	$7K	New
PNW Pinnacle West Capital	0.00%	62	$7K	New
HQY Healthequity Inc.	0.00%	73	$7K	New
FTC First Trust Large Cap Growth	0.00%	34	$7K	New
GEM Goldman Sachs Activebeta Em	0.00%	126	$7K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	400	$7K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	69	$7K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	106	$7K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	223	$6K	Reduce -99.8%
TEAM Atlassian Corp. Class A	0.00%	83	$6K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12	$6K	New
EXPE Expedia Group Inc.	0.00%	25	$6K	New
RNG Ringcentral Inc. Class A	0.00%	163	$6K	New
TSCO Tractor Supply Company	0.00%	201	$6K	New
AEIS Advanced Energy Industries	0.00%	17	$6K	New
SYBT Stock Yards Bancorp Inc.	0.00%	82	$6K	New
SN Sharkninja Inc.	0.00%	41	$6K	New
MTX Minerals Technologies Inc.	0.00%	84	$6K	New
ILF iShares Latin America 40 ETF	0.00%	184	$6K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	600	$6K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	161	$6K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	212	$6K	New
IDYA Ideaya Biosciences Inc.	0.00%	162	$6K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	171	$6K	New
TSN Tyson Foods Inc. Class A	0.00%	105	$6K	New
SF Stifel Financial Corp.	0.00%	86	$6K	New
ELS Equity Lifestyle Properties	0.00%	93	$6K	New
HYLS FT Tactical High Yield ETF	0.00%	147	$6K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	117	$6K	New
MTA Metalla Royalty & Streaming	0.00%	778	$6K	New
FLGB Franklin Ftse United Kingdom	0.00%	167	$6K	New
MADE iShares US Manufacturing	0.00%	149	$6K	New
INDB Independent Bank Corp.	0.00%	70	$6K	New
FISV Fiserv Inc.	0.00%	119	$6K	New
EWBC East West Bancorp Inc.	0.00%	45	$6K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,226	$6K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	144	$6K	New
EQH Equitable Holdings Inc.	0.00%	131	$6K	New
EIPI FT Energy Income ETF	0.00%	262	$6K	New
USAS Americas Gold and Silver Cor	0.00%	1,206	$6K	New
GBIL Goldman Sachs Access Treasur	0.00%	57	$6K	New
WHD Cactus Inc. Class A	0.00%	110	$6K	New
CXT Crane NXT Co.	0.00%	110	$6K	New
HNI Hni Corp.	0.00%	139	$6K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	136	$6K	New
SLGN Silgan Holdings Inc.	0.00%	121	$6K	New
AIPO Defiance AI & Power Infr ETF	0.00%	168	$6K	New
VMC Vulcan Materials Co.	0.00%	19	$6K	New
ARKW ARK Next Generation Technolo	0.00%	39	$6K	New
LECO Lincoln Electric Holdings	0.00%	21	$6K	New
SCHQ Schwab Long-Term US Treasury	0.00%	178	$6K	New
TTWO Take-Two Interactive Softwre	0.00%	22	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	134	$6K	New
MXL Maxlinear Inc.	0.00%	43	$6K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	213	$6K	New
CG The Carlyle Group Inc.	0.00%	130	$5K	New
TCBI Texas Capital Bancshares Inc.	0.00%	53	$5K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	293	$5K	New
AIT Applied Industrial Tech Inc.	0.00%	16	$5K	New
VDE Vanguard Energy ETF	0.00%	36	$5K	New
NWPX NWPX Infrastructure Inc.	0.00%	36	$5K	New
NTES Netease Inc.-ADR	0.00%	42	$5K	New
GIL Gildan Activewear Inc.	0.00%	104	$5K	New
MARA Mara Holdings Inc.	0.00%	386	$5K	New
SOLV Solventum Corp.	0.00%	69	$5K	New
EFX Equifax Inc.	0.00%	33	$5K	New
RS Reliance Inc.	0.00%	14	$5K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	154	$5K	New
CARG Cargurus Inc.	0.00%	153	$5K	New
LUV Southwest Airlines Co.	0.00%	101	$5K	New
SPEU State Street SPDR Portfolio	0.00%	94	$5K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	154	$5K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	202	$5K	New
IVT Inventrust Properties Corp.	0.00%	145	$5K	New
IWV iShares Russell 3000 ETF	0.00%	12	$5K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	207	$5K	New
EGY Vaalco Energy Inc.	0.00%	1,000	$5K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	85	$5K	New
FEGE First Eagle GL Equity ETF	0.00%	103	$5K	New
SM SM Energy Co.	0.00%	193	$5K	New
WD Walker & Dunlop Inc.	0.00%	92	$5K	New
CHRD Chord Energy Corp.	0.00%	44	$5K	New
FLEX Flex Ltd.	0.00%	31	$5K	New
SCCO Southern Copper Corp.	0.00%	28	$5K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	56	$5K	New
BYD Boyd Gaming Corp.	0.00%	55	$5K	New
SGRY Surgery Partners Inc.	0.00%	289	$5K	New
MUSA Murphy USA Inc.	0.00%	9	$5K	New
NX Quanex Building Products	0.00%	260	$5K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	189	$5K	New
TDOC Teladoc Health Inc.	0.00%	565	$5K	New
HURN Huron Consulting Group Inc.	0.00%	53	$5K	New
FSS Federal Signal Corp.	0.00%	37	$5K	New
EPRT Essential Properties Realty	0.00%	159	$5K	New
OMEX Odyssey Marine Exploration	0.00%	5,557	$5K	New
AA Alcoa Corp.	0.00%	90	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	297	$5K	New
RONB Baron First Principles ETF	0.00%	192	$5K	New
FNX First Trust Mid Cap Core Alp	0.00%	32	$5K	New
UFCS United Fire Group Inc.	0.00%	89	$5K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	73	$5K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	128	$5K	New
H Hyatt Hotels Corp. Class A	0.00%	24	$5K	New
RBIL US Treasury Ultra Short Tips	0.00%	93	$5K	New
DXYZ Destiny TECH100 Inc.	0.00%	179	$5K	New
TOST Toast Inc. Class A	0.00%	165	$5K	New
FHI Federated Hermes Inc.	0.00%	83	$5K	New
WLYB Wiley (john) & Sons Class B	0.00%	96	$4K	New
EQNR Equinor ASA-Spon ADR	0.00%	143	$4K	New
VZLA Vizsla Silver Corp.	0.00%	1,360	$4K	New
MTDR Matador Resources Co.	0.00%	90	$4K	New
CENTA Central Garden and Pet Co. Class A	0.00%	114	$4K	New
CP Canadian Pacific Kansas City	0.00%	51	$4K	New
MISL First Trust Indxx Aero & Def	0.00%	96	$4K	New
XP XP Inc. Class A	0.00%	270	$4K	New
SNEX Stonex Group Inc.	0.00%	37	$4K	New
ETSY Etsy Inc.	0.00%	58	$4K	New
PEB Pebblebrook Hotel Trust	0.00%	224	$4K	New
SFST Southern First Bancshares	0.00%	71	$4K	New
OPLN Openlane Inc.	0.00%	105	$4K	New
VSNT Versant Media Group Inc.	0.00%	120	$4K	New
VRSK Verisk Analytics Inc.	0.00%	24	$4K	New
SANM Sanmina Corp.	0.00%	17	$4K	New
WHR Whirlpool Corp.	0.00%	109	$4K	New
ZION Zions Bancorp NA	0.00%	62	$4K	New
ARI Apollo Commercial Real Estat	0.00%	400	$4K	New
LKQ LKQ Corp.	0.00%	162	$4K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	136	$4K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	52	$4K	New
HTH Hilltop Holdings Inc.	0.00%	109	$4K	New
BEN Franklin Templeton Inc.	0.00%	127	$4K	New
HTGC Hercules Capital Inc.	0.00%	267	$4K	New
ALHC Alignment Healthcare Inc.	0.00%	176	$4K	New
RELY Remitly Global Inc.	0.00%	187	$4K	New
SFNC Simmons First Natl Corp. Class A	0.00%	185	$4K	New
VOLT Tema Electrification	0.00%	100	$4K	New
JMUB JPMorgan Municipal ETF	0.00%	82	$4K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	55	$4K	New
USNA Usana Health Sciences Inc.	0.00%	190	$4K	New
SVM Silvercorp Metals Inc.	0.00%	400	$4K	New
BY Byline Bancorp Inc.	0.00%	107	$4K	New
PHO Invesco Water Resources ETF	0.00%	58	$4K	New
CNC Centene Corp.	0.00%	62	$4K	New
CASY Casey's General Stores Inc.	0.00%	5	$4K	New
AVUS Avantis U.S. Equity ETF	0.00%	31	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	112	$4K	New
DORM Dorman Products Inc.	0.00%	29	$4K	New
CTRE Caretrust REIT Inc.	0.00%	98	$4K	New
THC Tenet Healthcare Corp.	0.00%	21	$4K	New
TDC Teradata Corp.	0.00%	113	$4K	New
MKL Markel Group Inc.	0.00%	2	$4K	New
HBAN Huntington Bancshares Inc.	0.00%	220	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	131	$4K	New
PCOR Procore Technologies Inc.	0.00%	95	$4K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29	$4K	New
PRK Park National Corp.	0.00%	21	$4K	New
CPRT Copart Inc.	0.00%	136	$4K	New
USO United States Oil Fund LP	0.00%	36	$4K	New
QURE Uniqure NV	0.00%	83	$4K	New
COLL Collegium Pharmaceutical Inc.	0.00%	105	$4K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	46	$4K	New
SMBK Smartfinancial Inc.	0.00%	81	$4K	New
EVMO Eaton Vance Mortgage Opp ETF	0.00%	76	$4K	New
IWN iShares Russell 2000 Value E	0.00%	17	$4K	New
SHG Shinhan Financial Group-ADR	0.00%	59	$4K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	101	$4K	New
EBND State Street SPDR Bloomberg	0.00%	177	$4K	New
SSMR Sunshine Silver Mining & Ref	0.00%	280	$4K	New
MP MP Materials Corp.	0.00%	66	$4K	New
EFAX State Street SPDR MSCI Eafe	0.00%	68	$4K	New
PRLB Proto Labs Inc.	0.00%	45	$4K	New
BANF Bancfirst Corp.	0.00%	33	$4K	New
FRI First Trust S&P REIT Index F	0.00%	115	$4K	New
NNN NNN REIT Inc.	0.00%	78	$4K	New
IGEB iShares Investment Grade SYS	0.00%	80	$4K	New
HAPN Happen Inc.	0.00%	174	$4K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	New
IXP iShares Global Comm Services	0.00%	32	$4K	New
UMBF Umb Financial Corp.	0.00%	25	$4K	New
IETC iShares U.S. Tech Independen	0.00%	33	$4K	New
EIM Eaton Vance Municipal Bond	0.00%	353	$4K	New
CHWY Chewy Inc. Class A	0.00%	178	$3K	New
LYB Lyondellbasell Indu Class A	0.00%	66	$3K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	20	$3K	New
OSG Octave Specialty Group Inc.	0.00%	556	$3K	New
LITE Lumentum Holdings Inc.	0.00%	4	$3K	New
AMBA Ambarella Inc.	0.00%	40	$3K	New
FLCH Franklin Ftse China ETF	0.00%	168	$3K	New
JAVA JPMorgan Active Value ETF	0.00%	43	$3K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	188	$3K	New
VFC VF Corp.	0.00%	203	$3K	New
WDS Woodside Energy Group-ADR	0.00%	175	$3K	New
WAT Waters Corp.	0.00%	9	$3K	New
ICUI Icu Medical Inc.	0.00%	23	$3K	New
COMT iShares Gsci Commodity Dynam	0.00%	111	$3K	New
SAIA Saia Inc.	0.00%	8	$3K	New
COMP Compass Inc. Class A	0.00%	273	$3K	New
SBAC SBA Communications Corp.	0.00%	19	$3K	New
VCYT Veracyte Inc.	0.00%	57	$3K	New
DTH Wisdomtree International Hig	0.00%	61	$3K	New
TMHC Taylor Morrison Home Corp.	0.00%	46	$3K	New
TVTX Travere Therapeutics Inc.	0.00%	58	$3K	New
CRI Carter's Inc.	0.00%	80	$3K	New
FEM First Trust Emerging Markets	0.00%	102	$3K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	214	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	21	$3K	New
UNFI United Natural Foods Inc.	0.00%	71	$3K	New
JOBY Joby Aviation Inc.	0.00%	363	$3K	New
CVE Cenovus Energy Inc.	0.00%	130	$3K	New
AMX America Movil Sab DE CV	0.00%	124	$3K	New
HLI Houlihan Lokey Inc.	0.00%	24	$3K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	102	$3K	New
SPXC SPX Technologies Inc.	0.00%	13	$3K	New
RVMD Revolution Medicines Inc.	0.00%	17	$3K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	18	$3K	New
TTMI TTM Technologies	0.00%	17	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	66	$3K	New
RAAX Vaneck Real Assets ETF	0.00%	80	$3K	New
IHF iShares U.S. Healthcare Prov	0.00%	57	$3K	New
EWG iShares MSCI Germany ETF	0.00%	76	$3K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	92	$3K	New
FG F&G Annuities & Life Inc.	0.00%	117	$3K	New
LCID Lucid Group Inc.	0.00%	465	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	36	$3K	New
MCY Mercury General Corp.	0.00%	29	$3K	New
ATRO Astronics Corp.	0.00%	38	$3K	New
AHR American Healthcare REIT Inc.	0.00%	59	$3K	New
COGT Cogent Biosciences Inc.	0.00%	79	$3K	New
IYM iShares U.S. Basic Materials	0.00%	17	$3K	New
DLB Dolby Laboratories Inc. Class A	0.00%	58	$3K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	146	$3K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	113	$3K	New
EWW iShares MSCI Mexico ETF	0.00%	40	$3K	New
VRIG Invesco Variable Rate Invest	0.00%	120	$3K	New
FRSH Freshworks Inc. Class A	0.00%	297	$3K	New
BAPR Innovator U.S. Equity Buffer	0.00%	56	$3K	New
XRT SS SPDR S&P Retail ETF	0.00%	34	$3K	New
SITM Sitime Corp.	0.00%	4	$3K	New
CNI Canadian Natl Railway Co.	0.00%	25	$3K	New
UNL United States 12 Month Natur	0.00%	462	$3K	New
IXJ iShares Global Healthcare Et	0.00%	30	$3K	New
RDDT Reddit Inc. Class A	0.00%	17	$3K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	17	$3K	New
TYL Tyler Technologies Inc.	0.00%	10	$3K	New
CSGP Costar Group Inc.	0.00%	103	$3K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	48	$3K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	25	$3K	New
EAT Brinker International Inc.	0.00%	17	$3K	New
UPRO Proshares Ultrapro S&P 500	0.00%	20	$3K	New
DJT Trump Media & Technology Gro	0.00%	366	$3K	New
ABVX Abivax SA-ADR	0.00%	21	$3K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	31	$3K	New
CUBE Cubesmart	0.00%	70	$3K	New
LFST Lifestance Health Group Inc.	0.00%	258	$3K	New
IMCG iShares Morningstar Mid-Cap	0.00%	28	$3K	New
VSEC Vse Corp.	0.00%	12	$3K	New
ITB iShares U.S. Home Constructi	0.00%	26	$3K	New
XNDU Xanadu Quantum Technolo Class B	0.00%	224	$3K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$3K	New
SFM Sprouts Farmers Market Inc.	0.00%	32	$3K	New
CNH CNH Industrial NV	0.00%	241	$3K	New
DXPE DXP Enterprises Inc.	0.00%	16	$3K	New
MAT Mattel Inc.	0.00%	193	$3K	New
ASAN Asana Inc. Class A	0.00%	382	$3K	New
STAA Staar Surgical Co.	0.00%	93	$3K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	10	$3K	New
ENVA Enova International Inc.	0.00%	11	$3K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	51	$3K	New
CSTM Constellium SE	0.00%	83	$3K	New
WTRG Essential Utilities Inc.	0.00%	69	$3K	Reduce -99.2%
ROG Rogers Corp.	0.00%	16	$3K	New
IGM iShares Expanded Tech Sector	0.00%	16	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	35	$3K	New
RACE Ferrari NV	0.00%	7	$3K	New
DCI Donaldson Co. Inc.	0.00%	29	$3K	New
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	New
LMND Lemonade Inc.	0.00%	39	$3K	New
WELD Tema U.S. Manufacturing & Re	0.00%	40	$3K	New
TRX TRX Gold Corp.	0.00%	3,050	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	159	$3K	New
FNV Franco-Nevada Corp.	0.00%	12	$3K	New
MYGN Myriad Genetics Inc.	0.00%	434	$2K	New
TFLR T Rowe Price Floating RT ETF	0.00%	49	$2K	New
MD Pediatrix Medical Group Inc.	0.00%	97	$2K	New
TMAT Main Thematic Innovation ETF	0.00%	78	$2K	New
CDE Coeur Mining Inc.	0.00%	150	$2K	New
UA Under Armour Inc. Class C	0.00%	393	$2K	New
ALLY Ally Financial Inc.	0.00%	53	$2K	New
KVYO Klaviyo Inc. Class A	0.00%	161	$2K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	696	$2K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	77	$2K	New
KTB Kontoor Brands Inc.	0.00%	29	$2K	New
MIDD Middleby Corp.	0.00%	14	$2K	New
ASND Ascendis Pharma A/S	0.00%	9	$2K	New
FORM Formfactor Inc.	0.00%	15	$2K	New
TRNO Terreno Realty Corp.	0.00%	37	$2K	New
FR First Industrial Realty TR	0.00%	39	$2K	New
NYT New York Times Co. Class A	0.00%	34	$2K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	140	$2K	New
VREX Varex Imaging Corp.	0.00%	227	$2K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	52	$2K	New
PBJ Invesco Food & Beverage ETF	0.00%	50	$2K	New
ARR Armour Residential REIT Inc.	0.00%	135	$2K	New
VOYA Voya Financial Inc.	0.00%	26	$2K	New
FRT Federal Realty Invs Trust	0.00%	19	$2K	New
TTC Toro Co.	0.00%	24	$2K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	23	$2K	New
LRN Stride Inc.	0.00%	27	$2K	New
NML Neuberger Energy Infrastruct	0.00%	229	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$2K	New
IMCV iShares Morningstar Mid-Cap	0.00%	25	$2K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	89	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	101	$2K	New
BBEU JPMorgan Betabuilders Europe	0.00%	29	$2K	New
APPF Appfolio Inc. Class A	0.00%	14	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	23	$2K	New
OMCL Omnicell Inc.	0.00%	53	$2K	New
KBE SS SPDR S&P Bank ETF	0.00%	32	$2K	New
HBCP Home Bancorp Inc.	0.00%	32	$2K	New
PIPR Piper Sandler Cos	0.00%	30	$2K	New
IYT iShares US Transportation Et	0.00%	25	$2K	New
PEGA Pegasystems Inc.	0.00%	72	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	36	$2K	New
PATK Patrick Industries Inc.	0.00%	24	$2K	New
RSP Invesco S&P 500 Equal Weight	0.00%	10	$2K	New
A Agilent Technologies Inc.	0.00%	16	$2K	New
HODL Vaneck Bitcoin ETF	0.00%	127	$2K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	51	$2K	New
RWT Redwood Trust Inc.	0.00%	439	$2K	New
HCSG Healthcare Services Group	0.00%	84	$2K	New
VAW Vanguard Materials ETF	0.00%	9	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	103	$2K	New
INVH Invitation Homes Inc.	0.00%	67	$2K	New
REZI Resideo Technologies Inc.	0.00%	65	$2K	New
AMH American Homes 4 Rent- A	0.00%	60	$2K	New
HUBS HubSpot Inc.	0.00%	11	$2K	New
GIB Cgi Inc.	0.00%	31	$2K	New
GILT Gilat Satellite Networks Ltd.	0.00%	150	$2K	New
KN Knowles Corp.	0.00%	48	$2K	New
SKYW Skywest Inc.	0.00%	20	$2K	New
BFAM Bright Horizons Family Solut	0.00%	28	$2K	New
FIGR Figure Technology Solut Class A	0.00%	64	$2K	New
AVNT Avient Corp.	0.00%	53	$2K	New
ISMF iShares Managed Futures Act	0.00%	70	$2K	New
DYN Dyne Therapeutics Inc.	0.00%	88	$2K	New
CPT Camden Property Trust	0.00%	17	$2K	New
MHO M/I Homes Inc.	0.00%	12	$2K	New
OGN Organon & Co.	0.00%	142	$2K	New
AMCR Amcor PLC	0.00%	44	$2K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	88	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	83	$2K	New
RUN Sunrun Inc.	0.00%	140	$2K	New
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	New
SBCF Seacoast Banking Corp.	0.00%	56	$2K	New
BCE Bce Inc.	0.00%	86	$2K	New
QUAD Quad Graphics Inc.	0.00%	217	$2K	New
SENS Senseonics Holdings Inc.	0.00%	321	$2K	New
LRGF iShares US Equity Factor ETF	0.00%	24	$2K	New
CGNX Cognex Corp.	0.00%	25	$2K	New
CAVA Cava Group Inc.	0.00%	23	$2K	New
SONO Sonos Inc.	0.00%	133	$2K	New
FQAL Fidelity Quality Factor ETF	0.00%	22	$2K	New
EYE National Vision Holdings Inc.	0.00%	94	$2K	New
CELC Celcuity Inc.	0.00%	17	$2K	New
CTS CTS Corp.	0.00%	27	$2K	New
DNTH Dianthus Therapeutics Inc.	0.00%	18	$2K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$2K	New
MICC The Magnum Ice Cream Co. NV	0.00%	100	$2K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	39	$2K	New
ALRM Alarm.com Holdings Inc.	0.00%	37	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	19	$2K	New
AFRM Affirm Holdings Inc.	0.00%	21	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	369	$2K	New
IDCC Interdigital Inc.	0.00%	6	$2K	New
EES Wisdomtree US Smallcap Fund	0.00%	25	$2K	New
BC Brunswick Corp.	0.00%	20	$2K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	New
YMM Full Truck Alliance -SPN ADR	0.00%	205	$2K	New
IBKR Interactive Brokers Gro Class A	0.00%	19	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	34	$2K	New
OKTA Okta Inc.	0.00%	12	$2K	New
RBLX Roblox Corp. Class A	0.00%	30	$2K	New
EXK Endeavour Silver Corp.	0.00%	196	$2K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	78	$2K	New
STLD Steel Dynamics Inc.	0.00%	7	$2K	New
DDS Dillards Inc. Class A	0.00%	3	$2K	New
PI Impinj Inc.	0.00%	11	$2K	New
AZZ Azz Inc.	0.00%	10	$2K	New
TREE Lendingtree Inc.	0.00%	35	$2K	New
EVER Everquote Inc. Class A	0.00%	65	$2K	New
ESTC Elastic NV	0.00%	27	$2K	New
ARE Alexandria Real Estate Equit	0.00%	29	$2K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	14	$2K	New
EIG Employers Holdings Inc.	0.00%	30	$2K	New
PCVX Vaxcyte Inc.	0.00%	26	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	100	$2K	New
AYI Acuity Inc.	0.00%	4	$2K	New
THO Thor Industries Inc.	0.00%	20	$2K	New
MWA Mueller Water Products Inc. Class A	0.00%	58	$1K	New
RING iShares MSCI Global Gold Min	0.00%	23	$1K	New
CGIB Cap Group Intl Bond HDG	0.00%	58	$1K	New
GAP The Gap Inc.	0.00%	79	$1K	New
PD Pagerduty Inc.	0.00%	152	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	39	$1K	New
CSL Carlisle Cos Inc.	0.00%	4	$1K	New
MRP Millrose Properties	0.00%	48	$1K	New
IRT Independence Realty Trust Inc.	0.00%	86	$1K	New
TNET Trinet Group Inc.	0.00%	29	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	58	$1K	New
DRLL Strive US Energy ETF	0.00%	42	$1K	New
HCI Hci Group Inc.	0.00%	8	$1K	New
BLOK Amplify Blockchain Tech ETF	0.00%	22	$1K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	26	$1K	New
BZ Kanzhun Ltd. - ADR	0.00%	106	$1K	New
GGG Graco Inc.	0.00%	18	$1K	New
WPC WP Carey Inc.	0.00%	19	$1K	New
GH Guardant Health Inc.	0.00%	9	$1K	New
MATX Matson Inc.	0.00%	7	$1K	New
ENZL iShares MSCI New Zealand ETF	0.00%	30	$1K	New
LDOS Leidos Holdings Inc.	0.00%	13	$1K	New
UBSI United Bankshares Inc.	0.00%	28	$1K	New
OXLC Oxford Lane Capital Corp.	0.00%	146	$1K	New
FIGS Figs Inc. Class A	0.00%	124	$1K	New
BHF Brighthouse Financial Inc.	0.00%	20	$1K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	19	$1K	New
LULU Lululemon Athletica Inc.	0.00%	11	$1K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	25	$1K	New
KIM Kimco Realty Corp.	0.00%	49	$1K	New
BHRB Burke & Herbert Financial SE	0.00%	17	$1K	New
OGE Oge Energy Corp.	0.00%	25	$1K	New
AMKR Amkor Technology Inc.	0.00%	14	$1K	New
RRX Regal Rexnord Corp.	0.00%	5	$1K	New
PVH PVH Corp.	0.00%	16	$1K	New
MDLN Medline Inc. Class A	0.00%	30	$1K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	34	$1K	New
BCC Boise Cascade Co.	0.00%	15	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	72	$1K	New
MLM Martin Marietta Materials	0.00%	2	$1K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	51	$1K	New
SECU Ishrs Secur Incom Act ETF	0.00%	23	$1K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	33	$1K	New
EUHY iShares Euro High Yield Corp.	0.00%	21	$1K	New
PPL PPL Corp.	0.00%	31	$1K	New
MANH Manhattan Associates Inc.	0.00%	8	$1K	New
III Information Services Group	0.00%	268	$1K	New
LIT Global X Lithium & Battery T	0.00%	14	$1K	New
NVMI Nova Ltd.	0.00%	2	$1K	New
FCPT Four Corners Property Trust	0.00%	44	$1K	New
LAES Sealsq Corp.	0.00%	342	$1K	New
IFRA iShares US Infrastructure	0.00%	17	$1K	New
WEN The Wendy's Co.	0.00%	128	$1K	New
CNK Cinemark Holdings Inc.	0.00%	33	$1K	New
INVA Innoviva Inc.	0.00%	46	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	22	$1K	New
KLAR Klarna Group PLC	0.00%	50	$1K	New
FSLY Fastly Inc. Class A	0.00%	55	$1K	New
NTR Nutrien Ltd.	0.00%	16	$1K	New
TKO Tko Group Holdings Inc.	0.00%	5	$1K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	37	$1K	New
KHC The Kraft Heinz Co.	0.00%	42	$992	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	24	$986	New
DINO HF Sinclair Corp.	0.00%	14	$975	New
AIG American International Group	0.00%	13	$969	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$962	New
CC The Chemours Co.	0.00%	45	$923	New
RJF Raymond James Financial Inc.	0.00%	6	$912	New
NEXN Nexxen International Ltd.	0.00%	100	$903	New
VDC Vanguard Consumer Staple ETF	0.00%	4	$902	New
ESNT Essent Group Ltd.	0.00%	14	$900	New
OVV Ovintiv Inc.	0.00%	17	$895	New
FOX Fox Corp. Class B	0.00%	19	$890	New
CDP Copt Defense Properties	0.00%	24	$873	New
APPN Appian Corp. Class A	0.00%	38	$870	New
AGGY Wisdomtree Yield Enhanced US	0.00%	20	$870	New
SPH Suburban Propane Partners LP	0.00%	50	$855	New
PARR Par Pacific Holdings Inc.	0.00%	15	$841	New
WBS Webster Financial Corp.	0.00%	11	$841	New
NOK Nokia Corp.-Spon ADR	0.00%	63	$837	New
ISTM iShares Strategic Metals ETF	0.00%	29	$833	New
DXC DXC Technology Co.	0.00%	93	$823	New
ALB Albemarle Corp.	0.00%	6	$810	New
CATY Cathay General Bancorp	0.00%	13	$806	New
DUOL Duolingo	0.00%	7	$805	New
RGLD Royal Gold Inc.	0.00%	4	$798	New
UPWK Upwork Inc.	0.00%	93	$777	New
AAL American Airlines Group Inc.	0.00%	42	$759	New
DFIN Donnelley Financial Solution	0.00%	18	$755	New
PAYC Paycom Software Inc.	0.00%	6	$754	New
KBH KB Home	0.00%	12	$751	New
KSS Kohls Corp.	0.00%	42	$744	New
ABCL Abcellera Biologics Inc.	0.00%	93	$730	New
BHVN Biohaven Ltd.	0.00%	49	$729	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23	$723	New
GEN Gen Digital Inc.	0.00%	29	$722	New
SXI Standex International Corp.	0.00%	2	$715	New
TTAN Servicetitan Inc. Class A	0.00%	10	$707	New
NIO Nio Inc. - ADR	0.00%	137	$693	New
SOFI Sofi Technologies Inc.	0.00%	38	$678	New
RMBS Rambus Inc.	0.00%	5	$664	New
EWT iShares MSCI Taiwan ETF	0.00%	6	$652	New
ARW Arrow Electronics Inc.	0.00%	3	$640	New
ONB Old National Bancorp	0.00%	24	$622	New
LEN.B Lennar Corp. Class B	0.00%	7	$621	New
DRI Darden Restaurants Inc.	0.00%	3	$618	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$583	New
WYNN WYNN Resorts Ltd.	0.00%	6	$583	New
COUR Coursera Inc.	0.00%	102	$575	New
KD Kyndryl Holdings Inc.	0.00%	50	$566	New
DASH DoorDash Inc. Class A	0.00%	3	$554	New
DGS Wisdomtree Em Small Cap	0.00%	8	$518	New
PINS Pinterest Inc. Class A	0.00%	24	$505	New
RWO State Street SPDR Dow Jones	0.00%	10	$497	New
CIEN Ciena Corp.	0.00%	1	$491	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10	$465	New
EELV Invesco S&P Emerging Markets	0.00%	16	$445	New
VOOV Vanguard S&P 500 Value ETF	0.00%	2	$438	New
CORT Corcept Therapeutics Inc.	0.00%	5	$435	New
PLUS Eplus Inc.	0.00%	5	$416	New
RYAN Ryan Specialty Holdings Inc.	0.00%	11	$415	New
IDLV Invesco S&P International DE	0.00%	12	$414	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$413	New
IT Gartner Inc.	0.00%	3	$389	New
WY Weyerhaeuser Co.	0.00%	16	$383	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	15	$382	New
QMCO Quantum Corp.	0.00%	34	$374	New
MCRB Seres Therapeutics Inc.	0.00%	47	$371	New
BBWI Bath & Body Works Inc.	0.00%	16	$370	New
NSIT Insight Enterprises Inc.	0.00%	3	$365	New
MOS The Mosaic Co.	0.00%	17	$360	New
ABAT American Battery Technology	0.00%	127	$359	New
DAIC Cid Holdco Inc.	0.00%	205	$357	New
JBS JBS NV-A	0.00%	30	$356	New
IGRO iShares Intl Div Growth ETF	0.00%	4	$352	New
TAP Molson Coors Beverage Co. Class B	0.00%	9	$351	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17	$343	New
VGNT Versigent PLC	0.00%	8	$336	New
CARS Cars.com Inc.	0.00%	29	$317	New
NVST Envista Holdings Corp.	0.00%	12	$316	New
URNM Sprott Uranium Miners ETF	0.00%	6	$316	New
VYX NCR Voyix Corp.	0.00%	38	$310	New
ULS Ul Solutions Inc. Class A	0.00%	3	$306	New
AMRN Amarin Corp. PLC -ADR	0.00%	19	$303	New
FDXF FedEx Freight Holding Co.	0.00%	2	$302	New
SLVM Sylvamo Corp.	0.00%	8	$302	New
SCKT Socket Mobile Inc.	0.00%	500	$301	New
TW Tradeweb Markets Inc. Class A	0.00%	3	$299	New
RAL Ralliant Corp.	0.00%	4	$295	New
LUMN Lumen Technologies Inc.	0.00%	36	$276	New
UWMC Uwm Holdings Corp.	0.00%	118	$270	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3	$265	New
SFL SFL Corp. Ltd.	0.00%	26	$265	New
INDY iShares India 50 ETF	0.00%	6	$261	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	10	$257	New
FTGC First Trust Global Tactical	0.00%	9	$243	New
BWX SS SPDR BB Intl Treasury BD	0.00%	11	$238	New
RXRX Recursion Pharmaceuticals-A	0.00%	61	$224	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$204	New
TMDX Transmedics Group Inc.	0.00%	3	$199	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$198	New
TDAY USA Today Co. Inc.	0.00%	23	$197	New
WGMI CS BTC Min Dig PWR ETF	0.00%	3	$189	New
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	4	$177	New
CLNE Clean Energy Fuels Corp.	0.00%	84	$172	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$157	New
SOUN Soundhound AI Inc. Class A	0.00%	24	$155	New
SERV Serve Robotics Inc.	0.00%	23	$151	New
LALT FT MLT-Strat Alternative ETF	0.00%	6	$144	New
AIM Aim Immunotech Inc.	0.00%	500	$142	New
VVX V2X Inc.	0.00%	1	$75	New
OKYO Okyo Pharma Ltd.	0.00%	50	$75	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$69	New
ONL Orion Properties Inc.	0.00%	20	$58	New
ASUR Asure Software Inc.	0.00%	7	$56	New
TLRY Tilray Brands Inc.	0.00%	12	$54	New
BITO Proshares Bitcoin ETF-Usd	0.00%	6	$51	New
QBTS D-Wave Quantum Inc.	0.00%	2	$48	New
XOS Xos Inc.	0.00%	16	$48	New
UPST Upstart Holdings Inc.	0.00%	1	$35	New
CRON Cronos Group Inc.	0.00%	11	$31	New
ATLX Atlas Lithium Inc.	0.00%	6	$22	New
NNE Nano Nuclear Energy Inc.	0.00%	1	$21	New
DIREXION SHARES ETF TRUST	0.00%	5	$19	New
GRX Gabelli Healthcare & Well	0.00%	2	$16	New
CGC Canopy Growth Corp.	0.00%	16	$15	New
SNDL SNDL Inc.	0.00%	10	$14	New
GPRO Gopro Inc. Class A	0.00%	16	$12	New
ACB Aurora Cannabis Inc.	0.00%	4	$11	New
OCEAN POWER TECHNOLOGIES INC	0.00%	20	$5	New
AIFF Firefly Neuroscience Inc.	0.00%	1	$1	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	65	$2K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	22	$70	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	12	$6	New

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026


NEM Newmont Corp.	Reduce -96.1%	0.03%	−0.85
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.58
NBIX Neurocrine Biosciences Inc.	Reduce -99.0%	0.01%	−0.55
CVS CVS Health Corp.	Reduce -98.8%	0.01%	−0.55
EG Everest Group Ltd.	Reduce -99.5%	0.00%	−0.54
MDT Medtronic PLC	Reduce -87.9%	0.04%	−0.38
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.35
BAH Booz Allen Hamilton Holdings	Reduce -96.7%	0.01%	−0.32
IBN Icici Bank Ltd.-Spon ADR	Reduce -99.8%	0.00%	−0.22
CECO Ceco Environmental Corp.	Sold out	0.00%	−0.21
COST Costco Wholesale Corp.	Reduce -9.3%	0.49%	−0.19
CGDV Cap Group Dividend Value	Reduce -2.5%	3.72%	−0.19
GLD SPDR Gold Shares	Reduce -21.2%	0.24%	−0.19
AAPL Apple Inc.	Reduce -0.4%	3.83%	−0.17
CVX Chevron Corp.	Reduce -6.7%	0.29%	−0.17
JEPI JPMorgan Equity Premium Inco	Reduce -15.4%	0.41%	−0.17
JBBB Janus Henderson B-BBB Clo Et	Reduce -80.5%	0.03%	−0.15
URI United Rentals Inc.	Reduce -94.8%	0.01%	−0.15
GDX Vaneck Gold Miners ETF	Reduce -21.2%	0.15%	−0.13
JNJ Johnson & Johnson	Reduce -47.4%	0.09%	−0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -7.3%	0.96%	−0.11
CRM Salesforce Inc.	Reduce -68.7%	0.03%	−0.10
TDVG T Rowe Price Dividend Growth	Reduce -33.7%	0.14%	−0.09
AVDV Avantis Intl S/C Value ETF	Reduce -12.8%	0.26%	−0.08
BMRN Biomarin Pharmaceutical Inc.	Reduce -0.0%	0.48%	−0.08
PG The Procter & Gamble Co.	Reduce -27.4%	0.13%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -5.0%	0.31%	−0.08
DUK Duke Energy Corp.	Reduce -43.1%	0.07%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -50.9%	0.04%	−0.07
CACI Caci International Inc. Class A	Reduce -2.4%	0.16%	−0.07
DHR Danaher Corp.	Reduce -87.9%	0.01%	−0.07
JPM JPMorgan Chase & Co.	Reduce -5.8%	0.49%	−0.06
LMBS First Trust Low Duration Opp	Reduce -3.0%	0.29%	−0.06
OEF iShares S&P 100 ETF	Reduce -2.6%	1.08%	−0.06
KR Kroger Co.	Reduce -91.4%	0.00%	−0.06
GLDM SPDR Gold Minishares Trust	Reduce -19.3%	0.08%	−0.06
MA Mastercard Inc. Class A	Reduce -17.9%	0.14%	−0.06
PEG Public Service Enterprise GP	Reduce -66.6%	0.02%	−0.06
BKR Baker Hughes Co.	Reduce -87.5%	0.01%	−0.06
PKE Park Aerospace Corp.	Sold out	0.00%	−0.06
FTV Fortive Corp.	Reduce -97.7%	0.00%	−0.05
RSG Republic Services Inc.	Reduce -96.5%	0.00%	−0.05
AME Ametek Inc.	Reduce -89.9%	0.01%	−0.05
WCN Waste Connections Inc.	Reduce -96.4%	0.00%	−0.05
CGCP Cap Group Core Plus Income	Reduce -0.6%	0.25%	−0.05
WELL Welltower Inc.	Reduce -44.8%	0.06%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -10.8%	0.11%	−0.05
FDL First Trust Morn DVD Lead Inc.	Reduce -17.6%	0.10%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.9%	0.56%	−0.05
HYDB iShares High Yield Systemati	Reduce -11.5%	0.14%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MCK McKesson Corp.	Add +2101.2%	0.67%	+0.63
EXE Expand Energy Corp.	New	0.51%	+0.51
INTU Intuit Inc.	New	0.46%	+0.46
CGNG Cap Group New Geography Eq	New	0.33%	+0.33
ZM Zoom Communications Inc.	New	0.32%	+0.32
ADBE Adobe Inc.	Add +1084.5%	0.35%	+0.31
PTC PTC Inc.	Add +1127.7%	0.31%	+0.27
LLY Eli Lilly & Co.	Add +93.8%	0.46%	+0.24
AMD Advanced Micro Devices	Add +6.3%	0.36%	+0.22
FSLR First Solar Inc.	Add +66.9%	0.48%	+0.19
XBI SS SPDR S&P Biotech ETF	Add +389.1%	0.23%	+0.19
ENTG Entegris Inc.	New	0.15%	+0.15
FTSM First Trust Enh Short Mat FD	Add +111.4%	0.34%	+0.15
VOO Vanguard S&P 500 ETF	Add +15.0%	1.41%	+0.14
RDVY First Trust Rising Dividend	Add +89.2%	0.29%	+0.14
HDV iShares Core High Dividend E	Add +428.7%	0.15%	+0.11
JCI Johnson Controls Internation	Add +545.6%	0.13%	+0.11
TVAL T. Rowe Price Value ETF	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +5.8%	1.08%	+0.11
HPE Hewlett Packard Enterprise	New	0.11%	+0.11
VIG Vanguard Dividend Apprec ETF	Add +113.5%	0.21%	+0.11
INTC Intel Corp.	Add +3.0%	0.16%	+0.10
FANG Diamondback Energy Inc.	Add +708.3%	0.12%	+0.10
SPHD Invesco S&P 500 High Dividen	Add +390.0%	0.13%	+0.10
PVAL Putnam Focused LRG Cap Value	Add +64.5%	0.28%	+0.10
KLAC KLA Corp.	Add +11.6%	0.20%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +15.0%	0.60%	+0.09
COWZ Pacer US Cash Cows 100 ETF	Add +269.8%	0.13%	+0.09
IVW iShares S&P 500 Growth ETF	Add +37.0%	0.28%	+0.08
CDNS Cadence Design SYS Inc.	New	0.08%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +35.8%	0.23%	+0.07
IDMO Invesco S&P International DE	Add +70.5%	0.19%	+0.07
AVUV Avantis US Small Cap Value	Add +44.4%	0.24%	+0.06
JNK SS SPDR BB High Yield Bond	New	0.06%	+0.06
ESGV Vanguard ESG US Stock ETF	Add +200.3%	0.09%	+0.06
PANW Palo Alto Networks Inc.	Add +6.7%	0.11%	+0.05
MINT PIMCO Enhanced Short Maturit	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +4.5%	0.20%	+0.05
GEV GE Vernova Inc.	Add +55.1%	0.11%	+0.05
CGXU Cap Group Intl Focus	Add +11.8%	0.49%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +46.4%	0.24%	+0.05
STX Seagate Technology Holdings	Add +11.5%	0.08%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +85.4%	0.08%	+0.04
GOOG Alphabet Inc. Class C	Add +7.7%	0.42%	+0.04
BSX Boston Scientific Corp.	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +28.4%	0.13%	+0.04
AMAT Applied Materials Inc.	Add +26.6%	0.08%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
VXF Vanguard Extended Market ETF	Add +1.1%	2.19%	+0.04
IQV Iqvia Holdings Inc.	New	0.04%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	65	$2K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	22	$70
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	12	$6

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	1,983	$1.2B	AAPL, CGDV, WMT, MU, JCPB
Q1 2026	453	$1.0B	WMT, AAPL, CGDV, JCPB, PYLD
Q4 2025	456	$998.6M	CGDV, AAPL, JCPB, PYLD, CGCB
Q3 2025	437	$946.0M	CGDV, AAPL, JCPB, VTI, PYLD
Q2 2025	420	$830.7M	CGDV, AAPL, JCPB, VTI, MSFT
Q1 2025	1,654	$776.4M	CGDV, AAPL, JCPB, VTI, CGCB
Q4 2024	1,845	$780.0M	CGDV, AAPL, JCPB, VTI, MSFT
Q3 2024	1,904	$783.2M	CGDV, AAPL, JCPB, VTI, MSFT
Q2 2024	1,701	$693.8M	CGDV, AAPL, JCPB, MSFT, VTI
Q1 2024	1,695	$667.9M	CGDV, AAPL, JCPB, MSFT, VXF