| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 54,094 | $30.3M | Reduce -10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.08% | 1,268,807 | $30.0M | New |
| SCHX Schwab US Large-Cap ETF | 6.03% | 1,345,303 | $29.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 60,179 | $28.2M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 5.25% | 1,033,433 | $25.9M | New |
| NVDA Nvidia Corp. | 4.57% | 217,161 | $22.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.39% | 235,798 | $21.6M | Add +153.0% |
| AAPL Apple Inc. | 3.52% | 78,070 | $17.3M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 3.13% | 778,473 | $15.4M | New |
| MSFT Microsoft Corp. | 2.48% | 32,565 | $12.2M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 95,019 | $9.9M | Add +2606.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 38,358 | $9.9M | Add +2961.3% |
| IVV iShares Core S&P 500 ETF | 1.97% | 17,253 | $9.7M | Add +476.3% |
| AMZN Amazon.com Inc. | 1.75% | 45,351 | $8.6M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 72,123 | $7.2M | Add +3074.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 115,051 | $6.3M | New |
| META Meta Platforms Inc. Class A | 1.28% | 10,917 | $6.3M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.90% | 8,613 | $4.4M | Add +211.7% |
| NFLX Netflix Inc. | 0.87% | 4,602 | $4.3M | Add +9.7% |
| TSLA Tesla Inc. | 0.80% | 15,198 | $3.9M | Reduce -21.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 46,393 | $3.9M | Add +46.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 21,205 | $3.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.64% | 3,322 | $3.1M | Reduce -31.9% |
| XLK SS Technology Select Sector | 0.61% | 14,651 | $3.0M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.60% | 59,034 | $2.9M | Add +743.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 37,279 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 55,099 | $2.8M | New |
| JNJ Johnson & Johnson | 0.50% | 14,962 | $2.5M | Add +411.7% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 21,468 | $2.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 42,941 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.47% | 23,341 | $2.3M | Add +630.1% |
| MCD McDonald's Corp. | 0.44% | 6,991 | $2.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 12,570 | $2.2M | Add +51.2% |
| MUB iShares National Muni Bond E | 0.41% | 18,955 | $2.0M | Add +814.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 33,971 | $2.0M | Add +278.8% |
| XOM Exxon Mobil Corp. | 0.40% | 16,431 | $2.0M | Add +817.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 7,821 | $1.9M | Add +132.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 39,184 | $1.8M | New |
| IWY iShares Russell Top 200 Grow | 0.35% | 8,217 | $1.7M | New |
| PZA Invesco National Amt-Free Mu | 0.35% | 74,963 | $1.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 6,822 | $1.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,781 | $1.7M | Reduce -11.3% |
| HD Home Depot Inc. | 0.34% | 4,521 | $1.7M | Add +114.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,991 | $1.6M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,381 | $1.6M | Reduce -20.3% |
| NOW ServiceNow Inc. | 0.33% | 2,011 | $1.6M | Reduce -24.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.32% | 2,882 | $1.6M | Reduce -27.2% |
| V Visa Inc. Class A | 0.32% | 4,439 | $1.6M | Add +99.2% |
| AVGO Broadcom Inc. | 0.30% | 8,842 | $1.5M | Add +129.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 32,427 | $1.5M | New |
| GLD SPDR Gold Shares | 0.30% | 5,061 | $1.5M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 9,063 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 0.29% | 14,943 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.29% | 1,734 | $1.4M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,081 | $1.3M | New |
| ANET Arista Networks Inc. | 0.27% | 17,320 | $1.3M | Add +300.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,845 | $1.3M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 25,975 | $1.3M | Add +138.2% |
| VT Vanguard Tot World STK ETF | 0.27% | 11,324 | $1.3M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,607 | $1.3M | Add +39.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,958 | $1.3M | Add +309.5% |
| CSCO Cisco Systems Inc. | 0.26% | 20,870 | $1.3M | New |
| LNG Cheniere Energy Inc. | 0.26% | 5,520 | $1.3M | New |
| VONG Vanguard Russell 1000 Growth | 0.25% | 13,438 | $1.2M | New |
| BUCK Simplify Treasury Option Inc. | 0.25% | 50,345 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 19,901 | $1.2M | New |
| SCHP Schwab U.S. Tips ETF | 0.24% | 44,833 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.24% | 17,003 | $1.2M | Reduce -7.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.24% | 48,877 | $1.2M | New |
| AGM Federal Agric MTG Corp. Class C | 0.24% | 6,306 | $1.2M | Reduce -10.0% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 5,047 | $1.2M | Reduce -30.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 10,103 | $1.2M | New |
| AON Aon PLC Class A | 0.23% | 2,850 | $1.1M | New |
| FXI iShares China Large-Cap ETF | 0.22% | 29,938 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,420 | $1.1M | Reduce -37.5% |
| NOC Northrop Grumman Corp. | 0.21% | 2,062 | $1.1M | Reduce -61.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,960 | $1.0M | Reduce -19.0% |
| BLK BlackRock Inc. | 0.21% | 1,099 | $1.0M | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 0.21% | 20,000 | $1.0M | No change |
| TFC Truist Financial Corp. | 0.21% | 25,163 | $1.0M | Add +367.5% |
| CTVA Corteva Inc. | 0.21% | 16,435 | $1.0M | New |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 20,543 | $1.0M | Add +4.4% |
| ACN Accenture PLC Class A | 0.21% | 3,282 | $1.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 12,696 | $1.0M | Add +327.0% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 8,111 | $1.0M | New |
| CME Cme Group Inc. | 0.21% | 3,831 | $1.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,712 | $1.0M | Add +18.2% |
| ABBV Abbvie Inc. | 0.20% | 4,739 | $993K | Reduce -43.9% |
| NDAQ Nasdaq Inc. | 0.19% | 12,510 | $949K | Reduce -36.5% |
| RTX RTX Corp. | 0.19% | 7,138 | $945K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,342 | $923K | Add +63.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,699 | $922K | Add +115.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 15,182 | $921K | Reduce -0.0% |
| TEAM Atlassian Corp. Class A | 0.19% | 4,306 | $914K | Add +12.2% |
| EPOL iShares MSCI Poland ETF | 0.18% | 32,120 | $900K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 25,044 | $899K | New |
| RSG Republic Services Inc. | 0.18% | 3,641 | $882K | Reduce -28.4% |
| NET Cloudflare Inc. Class A | 0.18% | 7,787 | $878K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,632 | $869K | Add +34.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 15,723 | $860K | Add +32.1% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 33,493 | $850K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,754 | $850K | New |
| MAIN Main Street Capital Corp. | 0.17% | 15,030 | $850K | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 6,048 | $846K | Reduce -41.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 7,160 | $841K | New |
| TMUS T-Mobile US Inc. | 0.17% | 3,151 | $840K | Reduce -69.0% |
| HUBS HubSpot Inc. | 0.17% | 1,462 | $835K | New |
| KVUE Kenvue Inc. | 0.16% | 33,238 | $797K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 28,903 | $797K | New |
| LGOV First TR Long Duration O-ETF | 0.16% | 36,901 | $793K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 10,591 | $791K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 16,217 | $772K | New |
| HCA HCA Healthcare Inc. | 0.16% | 2,221 | $767K | New |
| HQY Healthequity Inc. | 0.15% | 8,550 | $756K | New |
| PSLV Sprott Physical Silver Trust | 0.15% | 64,776 | $751K | New |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,615 | $742K | Reduce -23.0% |
| PEN Penumbra Inc. | 0.15% | 2,736 | $732K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 16,124 | $730K | Add +77.4% |
| RBLX Roblox Corp. Class A | 0.15% | 12,495 | $728K | New |
| MCO Moody's Corp. | 0.14% | 1,534 | $714K | New |
| BKR Baker Hughes Co. | 0.14% | 16,081 | $707K | New |
| LULU Lululemon Athletica Inc. | 0.14% | 2,487 | $704K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,719 | $699K | Add +155.1% |
| Z Zillow Group Inc. Class C | 0.14% | 10,083 | $691K | New |
| AWK American Water Works Co. Inc. | 0.14% | 4,676 | $690K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,302 | $679K | New |
| MAGS Roundhill Magnificent Seven | 0.14% | 14,612 | $670K | Reduce -20.3% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 11,074 | $670K | No change |
| EOG EOG Resources Inc. | 0.13% | 5,156 | $661K | Reduce -14.1% |
| XLRE SS Real Estate Select Sector | 0.13% | 15,625 | $654K | Add +1.9% |
| GAP The Gap Inc. | 0.13% | 31,648 | $652K | New |
| TME Tencent Music Entertainm-ADR | 0.13% | 44,967 | $648K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,011 | $641K | Reduce -39.5% |
| UBS UBS Group AG-Reg | 0.13% | 20,850 | $639K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 7,643 | $629K | New |
| UBER Uber Technologies Inc. | 0.13% | 8,619 | $628K | New |
| ADSK Autodesk Inc. | 0.13% | 2,377 | $622K | New |
| KDP Keurig Dr Pepper Inc. | 0.12% | 17,942 | $614K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,744 | $602K | New |
| DFUV Dimensional US Marketwide Va | 0.12% | 14,594 | $601K | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 5,807 | $599K | New |
| EPRT Essential Properties Realty | 0.12% | 17,986 | $587K | New |
| MUNI PIMCO Intermediate Municipal | 0.12% | 11,254 | $580K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,869 | $577K | Add +16.9% |
| EXEL Exelixis Inc. | 0.12% | 15,487 | $572K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,277 | $570K | Add +12.4% |
| CVX Chevron Corp. | 0.12% | 3,404 | $570K | Add +33.5% |
| SCHO Schwab Short-Term US Treas | 0.12% | 23,313 | $567K | New |
| TLTW iShares 20+ Bond Buywrite | 0.11% | 22,751 | $547K | Add +21.5% |
| VNLA Janus Henderson Short Durati | 0.11% | 11,017 | $541K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 7,023 | $541K | New |
| PPL PPL Corp. | 0.11% | 14,961 | $540K | New |
| DOX Amdocs Ltd. | 0.11% | 5,842 | $535K | New |
| LOGI Logitech International-Reg | 0.11% | 6,327 | $534K | New |
| MPWR Monolithic Power Systems Inc. | 0.11% | 909 | $527K | Add +18.5% |
| AVAV Aerovironment Inc. | 0.10% | 4,258 | $508K | New |
| EQIX Equinix Inc. | 0.10% | 599 | $488K | New |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 11,896 | $470K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,868 | $464K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,448 | $463K | Add +3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 18,211 | $459K | New |
| RELX Relx PLC - Spon ADR | 0.09% | 9,110 | $459K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,937 | $454K | Add +16.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 2,438 | $449K | Add +94.1% |
| VZ Verizon Communications Inc. | 0.09% | 9,860 | $447K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 806 | $440K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,312 | $439K | Add +90.4% |
| XLV SS Health Care Select Sector | 0.09% | 2,993 | $437K | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 7,948 | $435K | Reduce -44.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 8,732 | $433K | New |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 7,153 | $430K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 989 | $415K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,204 | $415K | New |
| ARCC Ares Capital Corp. | 0.08% | 18,517 | $410K | Add +7.1% |
| FEX First Trust Large Cap Core A | 0.08% | 4,000 | $410K | No change |
| WMT Walmart Inc. | 0.08% | 4,659 | $409K | Add +63.2% |
| GTLB Gitlab Inc. Class A | 0.08% | 8,695 | $409K | New |
| COLL Collegium Pharmaceutical Inc. | 0.08% | 13,660 | $408K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,800 | $391K | New |
| AZO AutoZone Inc. | 0.08% | 102 | $389K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,167 | $386K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,194 | $384K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 16,360 | $383K | New |
| SUB iShares Short-Term National | 0.08% | 3,558 | $376K | New |
| PM Philip Morris International | 0.08% | 2,351 | $373K | Add +36.5% |
| DFAT Dimensional US Target Value | 0.08% | 7,211 | $371K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,664 | $362K | Add +62.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,784 | $359K | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 15,446 | $358K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,621 | $356K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.07% | 3,185 | $350K | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.07% | 8,814 | $347K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,528 | $326K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 619 | $324K | Add +59.1% |
| MO Altria Group Inc. | 0.07% | 5,388 | $323K | New |
| SLV iShares Silver Trust | 0.07% | 10,370 | $321K | New |
| BND Vanguard Total Bond Market | 0.06% | 4,352 | $320K | Add +42.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 24,098 | $318K | New |
| PEMX Putnam Emr MRKT Ex China ETF | 0.06% | 6,338 | $318K | New |
| ISCF iShares International Small | 0.06% | 9,398 | $317K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 3,418 | $311K | Reduce -91.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,951 | $309K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 13,734 | $309K | New |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,886 | $304K | New |
| DUK Duke Energy Corp. | 0.06% | 2,448 | $299K | Add +13.3% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,558 | $298K | Add +16.8% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 3,214 | $297K | Reduce -10.8% |
| EUFN iShares MSCI Europe Financia | 0.06% | 10,000 | $285K | New |
| PGX Invesco Preferred ETF | 0.06% | 25,347 | $284K | New |
| GWX State Street SPDR S&P Intern | 0.06% | 8,771 | $280K | New |
| FXZ First Trust Materials Alphad | 0.06% | 5,000 | $277K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,622 | $276K | New |
| BNDW Vanguard Total World Bond Et | 0.06% | 3,938 | $271K | Reduce -19.7% |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,523 | $269K | Reduce -16.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,197 | $267K | New |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,204 | $260K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,139 | $248K | New |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 14,869 | $247K | Reduce -58.3% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,452 | $247K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,121 | $246K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 962 | $246K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,240 | $245K | New |
| ABT Abbott Laboratories | 0.05% | 1,828 | $242K | New |
| MRK Merck & Co. Inc. | 0.05% | 2,690 | $241K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 9,583 | $241K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,181 | $236K | Reduce -87.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,957 | $235K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 3,861 | $232K | Add +11.1% |
| MRNA Moderna Inc. | 0.05% | 8,193 | $232K | New |
| UNP Union Pacific Corp. | 0.05% | 978 | $231K | Add +4.3% |
| JUCY Aptus Enhanced Yield ETF | 0.05% | 10,102 | $231K | New |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,042 | $228K | New |
| BX Blackstone Inc. | 0.05% | 1,615 | $226K | Reduce -87.8% |
| FXU First Trust Utilities Alphad | 0.05% | 5,459 | $224K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,946 | $217K | Reduce -48.9% |
| NLY Annaly Capital Management Inc. | 0.04% | 10,587 | $215K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 2,779 | $213K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,746 | $213K | Reduce -29.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 3,436 | $205K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 7,411 | $202K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 6,210 | $201K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.04% | 12,868 | $200K | New |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 13,469 | $192K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 12,871 | $191K | New |
| VRA Vera Bradley Inc. | 0.01% | 12,755 | $29K | New |
| IAUX I-80 Gold Corp. | 0.00% | 34,352 | $20K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 20,000 | $13K | New |
| ABAT American Battery Technology | 0.00% | 10,645 | $11K | New |