FinTrust Capital Advisors, LLC

Name: FinTrust Capital Advisors, LLC 13F holdings, Q2 2024
Creator: FinTrust Capital Advisors, LLC
Published: 2024-07-24

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), FinTrust Capital Advisors, LLC reported 1,348 stock positions worth $548.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by iShares Core 5-10 Year Usd (IMTB, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 146 new positions, sold out of 48, added to 386 and reduced 231. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares Core 5-10 Year Usd (IMTB, shares −3%).

Most Recent 13F: Q3 2024
Location: Greenville, SC
CIK: 0001622001
Portfolio Value: $548.8M (Q2 2024)
SEC Filing: 0001104659-24-082123 ↗ filed Jul 24, 2024

Holdings Value

Holdings 1,348 stocks · $548.8M


IVV iShares Core S&P 500 ETF	6.12%	61,365	$33.6M	Add +2.6%
IMTB iShares Core 5-10 Year Usd	3.90%	502,655	$21.4M	Reduce -3.1%
NVDA Nvidia Corp.	3.39%	42,492	$18.6M	Add +1.8%
AAPL Apple Inc.	3.22%	84,019	$17.7M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	2.66%	201,248	$14.6M	Reduce -2.3%
CGCP Cap Group Core Plus Income	2.46%	607,364	$13.5M	Add +15.7%
BOND PIMCO Active Bond Exchange-T	2.26%	135,999	$12.4M	Add +17.8%
IBTF iShares Ibonds Dec 2025 Term	2.25%	531,849	$12.3M	Add +2.4%
IJR iShares Core S&P Small-Cap E	2.20%	113,191	$12.1M	Reduce -0.8%
MSFT Microsoft Corp.	2.07%	25,419	$11.4M	Add +1.4%
IBTH iShares Ibonds Dec 2027 Term	2.00%	496,196	$11.0M	Reduce -10.2%
MDYV SS SPDR S&P 400 MC Val ETF	1.96%	147,466	$10.8M	Reduce -2.3%
IWB iShares Russell 1000 ETF	1.75%	32,290	$9.6M	Add +3.6%
IEMG iShares Core MSCI Emerging	1.61%	164,923	$8.8M	Add +2.7%
NEAR iShares SH Dba ETF Usd Inc.	1.47%	160,097	$8.1M	Reduce -7.5%
IBDP iShares Ibonds Dec 2024 Term	1.21%	264,767	$6.7M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.10%	33,166	$6.0M	Add +0.6%
AMZN Amazon.com Inc.	1.06%	30,008	$5.8M	Add +3.2%
IBDQ iShares Ibonds Dec 2025 Term	1.05%	230,990	$5.7M	Add +1.5%
AIEQ Amplify AI Powered Eqty ETF	1.02%	154,630	$5.6M	Add +3.9%
IBDR iShares Ibonds Dec 2026 Term	1.01%	233,626	$5.6M	Add +2.3%
AFL Aflac Inc.	1.00%	61,538	$5.5M	Add +0.7%
META Meta Platforms Inc. Class A	0.97%	10,568	$5.3M	Reduce -3.1%
ITOT iShares Core S&P Total U.S.	0.89%	40,995	$4.9M	Add +0.2%
RPV Invesco S&P 500 Pure Value E	0.89%	58,254	$4.9M	Reduce -8.0%
RPG Invesco S&P 500 Pure Growth	0.83%	122,928	$4.6M	Reduce -3.6%
AVGO Broadcom Inc.	0.78%	2,664	$4.3M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.77%	83,774	$4.2M	Add +1.4%
EMBD Global X Emerging Markets BD	0.73%	179,260	$4.0M	Add +542.9%
SHY iShares 1-3 Year Treasury Bo	0.63%	42,494	$3.5M	Add +50.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.61%	18,402	$3.4M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.59%	21,691	$3.3M	Add +0.7%
GOOG Alphabet Inc. Class C	0.57%	16,913	$3.1M	Add +3.8%
DUK Duke Energy Corp.	0.55%	29,885	$3.0M	Add +13.7%
IAU iShares Gold Trust	0.54%	67,597	$3.0M	Add +5.7%
VIGI Vanguard Int Div App Indx FD	0.53%	35,621	$2.9M	Add +5.8%
RYLD Global X Russell 2000 Cov Class	0.52%	179,446	$2.9M	Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF	0.51%	27,253	$2.8M	Add +5.3%
AMGN Amgen Inc.	0.48%	8,484	$2.7M	Add +4.5%
GBTC Grayscale Bitcoin Trust ETF	0.47%	48,896	$2.6M	Add +5.4%
JPM JPMorgan Chase & Co.	0.47%	12,749	$2.6M	Add +2.9%
HD Home Depot Inc.	0.43%	6,892	$2.4M	Reduce -0.6%
QCOM Qualcomm Inc.	0.43%	11,910	$2.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.43%	14,332	$2.4M	Add +1.5%
AOR iShares Core 60/40 Balanced	0.43%	41,513	$2.3M	Add +1.6%
BA The Boeing Co.	0.42%	12,583	$2.3M	Add +35.6%
BABA Alibaba Group Holding-SP ADR	0.41%	31,221	$2.2M	Add +104.0%
DGRW Wisdomtree U.S. Quality Divi	0.41%	28,705	$2.2M	Add +11.0%
VYM Vanguard High DVD Yield ETF	0.40%	18,437	$2.2M	Add +16.8%
WMT Walmart Inc.	0.40%	32,246	$2.2M	Add +6.5%
ABBV Abbvie Inc.	0.39%	12,430	$2.1M	Add +5.7%
GS Goldman Sachs Group Inc.	0.38%	4,658	$2.1M	Reduce -2.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.38%	42,720	$2.1M	No change
XOM Exxon Mobil Corp.	0.38%	18,132	$2.1M	Add +18.7%
REGN Regeneron Pharmaceuticals	0.38%	1,984	$2.1M	Reduce -1.9%
LVHI Franklin International Low V	0.37%	69,059	$2.0M	Add +56.5%
CSCO Cisco Systems Inc.	0.37%	42,654	$2.0M	Reduce -3.9%
CRM Salesforce Inc.	0.37%	7,858	$2.0M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.37%	34,284	$2.0M	Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	21,308	$2.0M	Add +32.2%
EXPE Expedia Group Inc.	0.36%	15,507	$2.0M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.33%	10,466	$1.8M	Reduce -9.6%
SPHD Invesco S&P 500 High Dividen	0.33%	40,720	$1.8M	Add +15.6%
CVX Chevron Corp.	0.32%	11,163	$1.7M	Add +9.7%
LLY Eli Lilly & Co.	0.32%	1,909	$1.7M	Reduce -4.9%
RDIV Invesco S&P Ultra Dividend	0.31%	38,330	$1.7M	Add +25.8%
PYPL PayPal Holdings Inc.	0.30%	28,469	$1.7M	Add +1.3%
FDL First Trust Morn DVD Lead Inc.	0.30%	43,158	$1.6M	Add +47.4%
CAT Caterpillar Inc.	0.29%	4,822	$1.6M	Reduce -4.7%
VZ Verizon Communications Inc.	0.29%	38,562	$1.6M	Reduce -0.0%
TFC Truist Financial Corp.	0.29%	40,732	$1.6M	Reduce -21.8%
INTC Intel Corp.	0.28%	50,478	$1.6M	Reduce -9.5%
ORCL Oracle Corp.	0.28%	10,702	$1.5M	Add +1.4%
NEE Nextera Energy Inc.	0.27%	21,188	$1.5M	Add +63.0%
IVW iShares S&P 500 Growth ETF	0.26%	15,680	$1.5M	Add +14.2%
KO The Coca-Cola Co.	0.26%	22,414	$1.4M	Reduce -28.8%
EBAY eBay Inc.	0.25%	25,828	$1.4M	Reduce -7.5%
BHF Brighthouse Financial Inc.	0.25%	31,931	$1.4M	Reduce -6.9%
VLO Valero Energy Corp.	0.25%	8,763	$1.4M	Add +2.2%
OLN Olin Corp.	0.25%	29,006	$1.4M	Reduce -5.9%
SO The Southern Co.	0.25%	17,338	$1.3M	Add +10.6%
AIG American International Group	0.24%	17,882	$1.3M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.24%	2,626	$1.3M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.24%	7,154	$1.3M	Add +4.1%
TSLA Tesla Inc.	0.24%	6,555	$1.3M	Reduce -0.3%
JNJ Johnson & Johnson	0.24%	8,864	$1.3M	Add +3.5%
AOA iShares Core 80/20 Aggressiv	0.23%	17,144	$1.3M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	7,942	$1.3M	Add +1.1%
UNH Unitedhealth Group Inc.	0.23%	2,484	$1.3M	Reduce -17.7%
BERY Berry Global Group Inc.	0.23%	21,101	$1.2M	Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.23%	1,373	$1.2M	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.22%	51,315	$1.2M	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	2,222	$1.2M	No change
TXT Textron Inc.	0.22%	14,069	$1.2M	Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	26,500	$1.2M	Reduce -7.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	23,330	$1.2M	Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	3,104	$1.2M	Add +2.4%
GNMA iShares Gnma Bond ETF	0.21%	26,660	$1.1M	No change
JBND JPMorgan Active Bond ETF	0.21%	21,967	$1.1M	Add +190.8%
TAP Molson Coors Beverage Co. Class B	0.21%	22,568	$1.1M	Add +2.9%
LOW Lowe's Cos Inc.	0.21%	5,191	$1.1M	Add +0.0%
RTX RTX Corp.	0.20%	11,168	$1.1M	Reduce -8.0%
PAAA Pgim Aaa Clo ETF	0.20%	21,500	$1.1M	New
RF Regions Financial Corp.	0.20%	54,621	$1.1M	Add +0.3%
SMCI Super Micro Computer Inc.	0.20%	1,327	$1.1M	Add +4814.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	21,183	$1.1M	Reduce -2.2%
DHI D.R. Horton Inc.	0.19%	7,508	$1.1M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	6,071	$1.1M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	26,351	$1.0M	Reduce -3.9%
COST Costco Wholesale Corp.	0.18%	1,178	$1.0M	Add +8.3%
PEP Pepsico Inc.	0.18%	6,045	$997K	Reduce -1.9%
ACWI iShares MSCI Acwi ETF	0.18%	8,785	$987K	No change
EPRF Innovat S&P Invest GRD Pref	0.18%	52,871	$975K	No change
MRO Marathon Oil Corp.	0.18%	33,824	$970K	Reduce -7.5%
HDV iShares Core High Dividend E	0.17%	8,743	$950K	No change
VTI VG Morningstar TS MKT ETF-US	0.17%	3,542	$948K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.17%	9,624	$934K	Add +3.3%
MRK Merck & Co. Inc.	0.17%	7,492	$928K	Reduce -22.9%
FTSM First Trust Enh Short Mat FD	0.17%	15,248	$909K	Add +38.3%
PFE Pfizer Inc.	0.16%	31,002	$867K	Add +47.6%
GLD SPDR Gold Shares	0.16%	3,994	$859K	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	7,755	$854K	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.15%	20,366	$846K	Reduce -24.8%
DGRO iShares Core Dividend Growth	0.15%	14,610	$842K	Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	16,578	$838K	Add +35.2%
AZN Astrazeneca PLC-Spons ADR	0.15%	10,696	$834K	Add +24.0%
EQH Equitable Holdings Inc.	0.15%	20,157	$824K	Add +13.8%
SWKS Skyworks Solutions Inc.	0.15%	7,716	$822K	Reduce -3.9%
MEAR Ishrs Short Mat Muni Act ETF	0.15%	15,987	$802K	Add +8.4%
WYNN WYNN Resorts Ltd.	0.14%	8,872	$794K	Add +4.7%
GLW Corning Inc.	0.14%	20,281	$788K	Add +0.0%
TIP iShares Tips Bond ETF	0.14%	7,237	$773K	Add +5.2%
LMT Lockheed Martin Corp.	0.14%	1,641	$767K	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.14%	10,391	$766K	Add +1.2%
ENB Enbridge Inc.	0.14%	21,507	$765K	Reduce -10.6%
GLO Clough Global Opportunities	0.14%	142,188	$765K	Add +30.2%
AOM iShares Core 40/60 Moderate	0.14%	17,712	$762K	Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	7,111	$762K	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,871	$761K	Reduce -12.8%
NDAQ Nasdaq Inc.	0.14%	12,315	$742K	Add +32.7%
GPC Genuine Parts Co.	0.13%	5,342	$739K	No change
VT Vanguard Tot World STK ETF	0.13%	6,395	$720K	No change
IWO iShares Russell 2000 Growth	0.13%	2,614	$686K	Reduce -0.2%
CVS CVS Health Corp.	0.12%	11,610	$686K	Reduce -27.8%
IPG Interpublic Group of Cos Inc.	0.12%	23,370	$680K	Reduce -1.2%
COP Conocophillips	0.12%	5,901	$675K	Add +2.3%
PFF iShares Preferred & Income S	0.12%	21,231	$670K	Add +6.4%
IBDT iShares Ibonds Dec 2028 ETF	0.12%	26,219	$649K	Add +14.7%
CI The Cigna Group	0.12%	1,964	$649K	Reduce -33.6%
TRV The Travelers Cos Inc.	0.12%	3,157	$642K	Add +2.8%
MINT PIMCO Enhanced Short Maturit	0.12%	6,337	$638K	Add +37.5%
V Visa Inc. Class A	0.11%	2,352	$617K	Add +5.3%
JEPI JPMorgan Equity Premium Inco	0.11%	10,845	$615K	Reduce -12.6%
AXP American Express Co.	0.11%	2,651	$614K	Add +5.0%
SDVY First Trust Smid Cap Rising	0.11%	18,278	$610K	Add +90.5%
JBLU Jetblue Airways Corp.	0.11%	100,000	$609K	New
ETN Eaton Corp. PLC	0.11%	1,937	$608K	Add +4.8%
SCHB Schwab US Broad Market ETF	0.11%	9,346	$588K	Reduce -0.0%
EFA iShares MSCI Eafe ETF	0.10%	7,311	$573K	Add +1.3%
DVY iShares Select Dividend ETF	0.10%	4,714	$570K	Add +16.6%
CMCSA Comcast Corp. Class A	0.10%	14,471	$567K	Reduce -40.2%
XLK SS Technology Select Sector	0.10%	2,477	$560K	No change
CNC Centene Corp.	0.10%	8,035	$533K	Add +1.9%
ICSH iShares Ultra Short Duration	0.10%	10,420	$527K	No change
ACN Accenture PLC Class A	0.10%	1,720	$522K	Reduce -1.9%
SSB Southstate Bank Corp.	0.09%	6,809	$520K	Reduce -1.1%
IDV iShares International Select	0.09%	18,449	$510K	Reduce -36.6%
GM General Motors Co.	0.09%	10,911	$507K	Reduce -1.8%
TGT Target Corp.	0.09%	3,377	$500K	Reduce -15.4%
SCHD Schwab US DVD Equity ETF	0.09%	6,172	$480K	Add +1.9%
CL Colgate-Palmolive Co.	0.09%	4,907	$476K	Reduce -0.1%
ABT Abbott Laboratories	0.08%	4,457	$463K	Add +11.9%
AMD Advanced Micro Devices	0.08%	2,842	$461K	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	10,577	$461K	Add +262.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	36,383	$456K	Reduce -12.6%
TMO Thermo Fisher Scientific Inc.	0.08%	818	$452K	Add +13.9%
NSC Norfolk Southern Corp.	0.08%	2,107	$452K	Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	6,674	$447K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.08%	2,594	$443K	Reduce -7.4%
MA Mastercard Inc. Class A	0.08%	987	$435K	Reduce -8.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	9,256	$434K	Reduce -9.3%
MCK McKesson Corp.	0.08%	736	$430K	Add +4.7%
DSEP FT Vest U.S. Equity Deep Buf	0.08%	10,975	$429K	No change
ADBE Adobe Inc.	0.08%	753	$418K	Add +6.4%
DES Wisdomtree US Smallcap Divid	0.08%	13,327	$415K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.07%	7,287	$411K	Add +3420.3%
NEM Newmont Corp.	0.07%	9,768	$409K	Add +0.3%
D Dominion Energy Inc.	0.07%	8,327	$408K	Reduce -3.9%
INTU Intuit Inc.	0.07%	615	$404K	Reduce -5.0%
MBB iShares MBS ETF	0.07%	4,393	$403K	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	3,939	$403K	Add +61.1%
RSP Invesco S&P 500 Equal Weight	0.07%	2,396	$394K	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,962	$393K	Reduce -31.2%
BP BP PLC-Spons ADR	0.07%	10,663	$385K	Add +13.4%
VRP Invesco Variable Rate Prefer	0.07%	15,959	$382K	No change
NOC Northrop Grumman Corp.	0.07%	869	$379K	Add +13.2%
EPI Wisdomtree India Earnings	0.07%	7,783	$376K	No change
ED Consolidated Edison Inc.	0.07%	4,166	$373K	Add +60.4%
ROK Rockwell Automation Inc.	0.07%	1,346	$371K	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.07%	2,369	$361K	Reduce -1.4%
MCD McDonald's Corp.	0.07%	1,409	$359K	Add +8.8%
SE Sea Ltd.-ADR	0.07%	5,000	$357K	No change
LDSF First TR Low Duration St-ETF	0.06%	19,046	$356K	Add +328.4%
BKNG Booking Holdings Inc.	0.06%	88	$349K	Add +7.3%
MO Altria Group Inc.	0.06%	7,571	$345K	Reduce -21.2%
VGT Vanguard Info Tech ETF	0.06%	598	$345K	Add +0.8%
SLV iShares Silver Trust	0.06%	12,963	$344K	No change
VGSH Vanguard Short-Term Treasury	0.06%	5,882	$341K	Reduce -4.0%
BSCP Invesco Bulletshares 2025 CB	0.06%	16,679	$341K	Reduce -0.8%
BSX Boston Scientific Corp.	0.06%	4,424	$341K	Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	8,437	$339K	Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	7,897	$333K	No change
PDD PDD Holdings Inc.	0.06%	2,500	$332K	No change
ET Energy Transfer LP	0.06%	20,201	$328K	No change
DHS Wisdomtree US High Dividend	0.06%	3,864	$327K	Reduce -3.8%
ICVT iShares Convertible Bond ETF	0.06%	4,116	$324K	Add +0.9%
DE Deere & Co.	0.06%	861	$322K	Add +3.9%
WFC Wells Fargo & Co.	0.06%	5,362	$318K	Add +13.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	2,224	$317K	Add +4.1%
PM Philip Morris International	0.06%	3,099	$314K	Reduce -33.4%
BSCO Invesco Bulletshares 2024 CB	0.06%	14,850	$313K	Reduce -6.4%
SCHG Schwab US Large-Cap Growth	0.06%	3,093	$312K	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.06%	5,851	$307K	Add +13.2%
HON Honeywell International Inc.	0.06%	1,433	$306K	Reduce -4.3%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	3,050	$305K	No change
DOCU Docusign Inc.	0.06%	5,692	$305K	Reduce -0.9%
C Citigroup Inc.	0.06%	4,788	$304K	Add +5.8%
SCHX Schwab US Large-Cap ETF	0.06%	4,702	$302K	Reduce -4.3%
YDEC FT Vest International Equity	0.06%	12,800	$302K	No change
VWAGY Volkswagen A G-Unspon ADR	0.05%	25,000	$298K	No change
BX Blackstone Inc.	0.05%	2,329	$288K	Add +4.9%
NOW ServiceNow Inc.	0.05%	365	$287K	Add +42.0%
NUE Nucor Corp.	0.05%	1,806	$285K	Reduce -15.5%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	7,000	$282K	Reduce -36.4%
ALL Allstate Corp.	0.05%	1,739	$278K	No change
WMB Williams Cos Inc.	0.05%	6,477	$275K	Reduce -10.8%
EMLP First Trust North American E	0.05%	8,877	$270K	No change
MCO Moody's Corp.	0.05%	640	$269K	Add +0.9%
T AT&T Inc.	0.05%	14,083	$269K	Add +5.5%
RDVY First Trust Rising Dividend	0.05%	4,903	$268K	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.05%	1,685	$268K	Reduce -10.3%
MS Morgan Stanley	0.05%	2,750	$267K	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,226	$267K	Add +20.1%
ROL Rollins Inc.	0.05%	5,424	$265K	No change
BIDU Baidu Inc. - Spon ADR	0.05%	3,058	$264K	No change
PGF Invesco Financial Preferred	0.05%	17,786	$262K	Add +4.2%
KMB Kimberly-Clark Corp.	0.05%	1,889	$261K	Add +41.6%
IVE iShares S&P 500 Value ETF	0.05%	1,428	$260K	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.05%	1,485	$259K	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.05%	5,907	$258K	Add +31.6%
FCX Freeport-McMoran Inc.	0.05%	5,301	$258K	Add +21.4%
THG Hanover Insurance Group Inc./	0.05%	2,049	$257K	No change
WM Waste Management Inc.	0.05%	1,199	$256K	Add +59.2%
DJUL FT Vest US Equity Deep Buffe	0.05%	6,400	$255K	No change
GD General Dynamics Corp.	0.05%	863	$250K	No change
PHYS Sprott Physical Gold Trust	0.04%	13,659	$247K	New
AGL Agilon Health Inc.	0.04%	37,627	$246K	New
FBND Fidelity Total Bond ETF	0.04%	5,458	$245K	Reduce -3.8%
EPD Enterprise Products Partners	0.04%	8,440	$245K	Add +0.5%
IYW iShares Ustechnology ETF	0.04%	1,619	$244K	Reduce -18.6%
TMUS T-Mobile US Inc.	0.04%	1,381	$243K	Reduce -13.0%
QQQ Invesco QQQ Trust Series 1	0.04%	503	$241K	Reduce -57.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	614	$240K	Reduce -4.7%
VGIT Vanguard Intermediate-Term T	0.04%	4,065	$237K	No change
EWJ iShares MSCI Japan ETF	0.04%	3,466	$237K	No change
MAR Marriott International Class A	0.04%	961	$232K	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,893	$232K	No change
DD Dupont DE Nemours Inc.	0.04%	2,865	$231K	Add +7.9%
AMAT Applied Materials Inc.	0.04%	974	$230K	Add +22.1%
GTHX G1 Therapeutics Inc.	0.04%	100,780	$230K	No change
DHR Danaher Corp.	0.04%	917	$229K	Add +3.0%
UL Unilever PLC	0.04%	4,159	$229K	Add +4.7%
BSCQ Invesco Bulletshares 2026 CB	0.04%	11,894	$228K	Reduce -2.6%
YALA Yalla Group Ltd.	0.04%	50,000	$228K	No change
AOK iShares Core 30/70 Conservat	0.04%	6,120	$226K	Reduce -1.6%
COF Capital One Financial Corp.	0.04%	1,629	$226K	Add +309.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	2,556	$225K	Add +232.8%
UPS United Parcel Service Class B	0.04%	1,642	$225K	Reduce -7.3%
FDX FedEx Corp.	0.04%	746	$224K	Reduce -25.8%
XEL Xcel Energy Inc.	0.04%	4,129	$221K	Add +317.9%
XLF SS Financial Select Sector	0.04%	5,361	$220K	No change
NFLX Netflix Inc.	0.04%	326	$220K	Reduce -75.4%
IMCB iShares Morningstar Mid-Cap	0.04%	3,104	$218K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,240	$216K	Add +35.2%
AEP American Electric Power	0.04%	2,449	$215K	Add +24.3%
USB US Bancorp	0.04%	5,358	$213K	Add +3.0%
FISV Fiserv Inc.	0.04%	1,424	$212K	Add +4.0%
SHV iShares 0-1 Year Treasury Bo	0.04%	1,905	$211K	No change
DLN Wisdomtree US Largecap Divid	0.04%	2,893	$210K	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.04%	3,385	$205K	Add +652.2%
SBUX Starbucks Corp.	0.04%	2,593	$202K	Reduce -2.8%
MDT Medtronic PLC	0.04%	2,534	$199K	Add +1.9%
IWF iShares Russell 1000 Growth	0.04%	546	$199K	Reduce -15.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.04%	10,000	$199K	Add +150.0%
XLI SS Industrial Select Sector	0.04%	1,607	$196K	Add +3.0%
PFG Principal Financial Group	0.04%	2,494	$196K	Add +13.4%
TXN Texas Instruments Inc.	0.04%	993	$193K	Add +9.5%
XLV SS Health Care Select Sector	0.04%	1,325	$193K	Reduce -4.5%
LDUR PIMCO Enhanced Low Duration	0.03%	2,010	$190K	Reduce -34.5%
TLT iShares 20+ Year Treasury BD	0.03%	2,044	$188K	Reduce -2.3%
DEM Wisdomtree Emerging Markets	0.03%	4,208	$182K	Reduce -6.1%
RGA Reinsurance Group of America	0.03%	880	$181K	Add +4.3%
FBNC First Bancorp	0.03%	5,652	$180K	Add +10.9%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	2,510	$176K	No change
AMT American Tower Corp.	0.03%	893	$174K	Add +17.6%
GSK GSK PLC-Spon ADR	0.03%	4,503	$173K	Add +0.4%
FTCS First Trust Capital Strength	0.03%	2,058	$173K	Add +561.7%
DTH Wisdomtree International Hig	0.03%	4,483	$172K	Reduce -8.3%
CGC Canopy Growth Corp.	0.03%	26,668	$172K	Add +128.6%
SYK Stryker Corp.	0.03%	504	$171K	Add +3.9%
MTH Meritage Homes Corp.	0.03%	1,058	$171K	No change
NKE Nike Inc. Class B	0.03%	2,265	$171K	Add +14.0%
EMR Emerson Electric Co.	0.03%	1,539	$170K	Add +7.0%
EVRG Evergy Inc.	0.03%	3,164	$168K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	10,843	$166K	No change
PWR Quanta Services Inc.	0.03%	651	$165K	Add +6.7%
CARR Carrier Global Corp.	0.03%	2,597	$164K	Reduce -3.7%
VDE Vanguard Energy ETF	0.03%	1,283	$164K	No change
LRCX Lam Research Corp.	0.03%	152	$162K	Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	157	$161K	Add +0.6%
NOBL Proshares S&P 500 Dividend A	0.03%	1,646	$158K	No change
USIG iShares Broad Usd Investment	0.03%	3,142	$158K	No change
DFAS Dimensional US Small Cap ETF	0.03%	2,610	$157K	New
XLY SS Consumer Disc Select Sect	0.03%	858	$157K	No change
PPG PPG Industries Inc.	0.03%	1,229	$155K	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.03%	1,446	$154K	Add +5.2%
OKE Oneok Inc.	0.03%	1,885	$154K	No change
ADP Automatic Data Processing	0.03%	644	$154K	Add +23.4%
EFV iShares MSCI Eafe Value ETF	0.03%	2,896	$154K	Reduce -40.8%
GOVT iShares US Treasury Bond ETF	0.03%	6,786	$153K	Add +0.8%
HMN Horace Mann Educators	0.03%	4,677	$153K	No change
QLTA iShares Aaa - A Rated Corpor	0.03%	3,254	$152K	Add +15.2%
VONV Vanguard Russell 1000 Value	0.03%	1,985	$152K	No change
ARTY iShares Future AI & Tech ETF	0.03%	4,566	$152K	Add +2.7%
DFE Wisdomtree Eur S/C Dividend	0.03%	2,500	$149K	No change
PAYX Paychex Inc.	0.03%	1,252	$148K	Add +62.2%
DOW Dow Inc.	0.03%	2,785	$148K	Add +5.3%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	2,435	$148K	No change
CLF Cleveland-Cliffs Inc.	0.03%	9,586	$148K	Add +109.0%
CAG Conagra Brands Inc.	0.03%	5,182	$147K	Add +1.6%
SPEM State Street SP PTF Em ETF	0.03%	3,890	$147K	No change
AMP Ameriprise Financial Inc.	0.03%	338	$144K	Add +619.1%
HPQ HP Inc.	0.03%	4,040	$141K	Add +201.7%
PGX Invesco Preferred ETF	0.03%	12,215	$141K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.03%	2,665	$139K	Reduce -3.3%
KR Kroger Co.	0.03%	2,765	$138K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.03%	6,385	$138K	No change
CIEN Ciena Corp.	0.03%	2,859	$138K	Reduce -90.2%
VFH Vanguard Financials ETF	0.03%	1,375	$137K	No change
IBDU iShares Ibonds Dec 2029 Term	0.02%	5,994	$136K	No change
DFS Discover Financial Services	0.02%	1,028	$134K	Reduce -1.6%
SRTS Sensus Healthcare Inc.	0.02%	25,000	$133K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,232	$132K	Reduce -5.9%
ARKK ARK Innovation ETF	0.02%	2,998	$132K	Add +2.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	2,789	$131K	Add +0.6%
DON Wisdomtree US Midcap Dividen	0.02%	2,793	$131K	Add +15.2%
LRGE Clearbridge Large Cap Growth	0.02%	1,868	$130K	No change
BC Brunswick Corp.	0.02%	1,766	$129K	Add +2.2%
DAR Darling Ingredients Inc.	0.02%	3,485	$128K	Reduce -81.1%
DXCM Dexcom Inc.	0.02%	1,128	$128K	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.02%	1,000	$127K	Reduce -8.6%
XLP SS Consumer Staples Sel Sect	0.02%	1,659	$127K	Add +5.6%
GDX Vaneck Gold Miners ETF	0.02%	3,723	$126K	Reduce -25.3%
BDX Becton Dickinson and Co.	0.02%	538	$126K	Reduce -15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,260	$123K	Add +2.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	693	$122K	No change
IWM iShares Russell 2000 ETF	0.02%	593	$120K	Add +78.6%
BLK BlackRock Finance Inc.	0.02%	150	$118K	Add +21.0%
AEM Agnico Eagle Mines Ltd.	0.02%	1,803	$118K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	708	$118K	No change
MPLX MPLX LP	0.02%	2,750	$117K	No change
BSCR Invesco Bulletshares 2027 CB	0.02%	6,054	$116K	No change
UCB United Community Banks	0.02%	4,569	$116K	Add +1.0%
DVA Davita Inc.	0.02%	837	$116K	No change
ISCB iShares Morningstar SM Cap	0.02%	2,140	$115K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.02%	5,353	$114K	Add +0.0%
PRU Prudential Financial Inc.	0.02%	974	$114K	Add +16.6%
MU Micron Technology Inc.	0.02%	863	$114K	Add +9.2%
CNP Centerpoint Energy Inc.	0.02%	3,651	$113K	Add +204.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,711	$113K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,240	$111K	Add +24.0%
MDLZ Mondelez International Inc. Class A	0.02%	1,688	$110K	Reduce -47.3%
SDY SS SPDR S&P Dividend ETF	0.02%	858	$109K	Add +9.9%
GIS General Mills Inc.	0.02%	1,722	$109K	Reduce -0.2%
CEG Constellation Energy	0.02%	539	$108K	Add +15.7%
MDY State Street SPDR S&P Midcap	0.02%	201	$108K	Add +128.4%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	5,574	$107K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,375	$106K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	1,193	$106K	Add +34.0%
IBTL iShares Ibonds Dec 2031 Term	0.02%	5,278	$105K	Reduce -2.8%
DAL Delta Air Lines Inc.	0.02%	2,221	$105K	Add +4.5%
PSLV Sprott Physical Silver Trust	0.02%	10,600	$105K	Reduce -22.1%
IXUS iShares Core Intl Stock ETF	0.02%	1,546	$104K	Add +0.6%
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,653	$104K	Reduce -3.1%
SON Sonoco Products Co.	0.02%	2,056	$104K	Add +319.6%
ABNB Airbnb Inc. Class A	0.02%	674	$102K	No change
A Agilent Technologies Inc.	0.02%	782	$101K	Add +88.9%
SCHM Schwab US Mid Cap ETF	0.02%	1,301	$101K	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,118	$100K	Reduce -62.8%
WY Weyerhaeuser Co.	0.02%	3,496	$99K	Add +184.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	3,000	$99K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	2,526	$99K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.02%	816	$99K	Reduce -14.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	294	$98K	Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,902	$97K	No change
BCO The Brink's Co.	0.02%	944	$97K	Add +83.7%
BIIB Biogen Inc.	0.02%	407	$94K	Add +25.6%
TT Trane Technologies PLC	0.02%	284	$93K	No change
GILD Gilead Sciences Inc.	0.02%	1,354	$93K	Add +2.6%
MMM 3M Co.	0.02%	908	$93K	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.02%	700	$92K	No change
PANW Palo Alto Networks Inc.	0.02%	272	$92K	Add +1.9%
GBIL Goldman Sachs Access Treasur	0.02%	920	$92K	No change
ADI Analog Devices Inc.	0.02%	403	$92K	Add +11.3%
YUM Yum! Brands Inc.	0.02%	692	$92K	Add +165.1%
AMAL Amalgamated Financial Corp.	0.02%	3,338	$91K	Add +1.3%
OTIS Otis Worldwide Corp.	0.02%	942	$91K	Reduce -5.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	1,660	$90K	Reduce -10.9%
GEHC GE Healthcare Technology	0.02%	1,157	$90K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	2,976	$90K	Add +12.7%
SFM Sprouts Farmers Market Inc.	0.02%	1,062	$89K	No change
BEPC Brookfield Renewable Cor-A	0.02%	3,100	$88K	No change
FIS Fidelity National Info Serv	0.02%	1,161	$87K	No change
SHEL Shell PLC-ADR	0.02%	1,201	$87K	Add +57.0%
APOG Apogee Enterprises Inc.	0.02%	1,378	$87K	Add +84.2%
ROP Roper Technologies Inc.	0.02%	153	$86K	Add +29.7%
USXF iShares ESG Advance MSCI USA	0.02%	1,851	$86K	Add +4.4%
APH Amphenol Corp. Class A	0.02%	1,272	$86K	Add +2.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	988	$85K	Reduce -14.3%
LMBS First Trust Low Duration Opp	0.02%	1,765	$85K	Reduce -12.4%
GEV GE Vernova Inc.	0.01%	475	$81K	Add +1.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,422	$81K	Reduce -13.2%
SFST Southern First Bancshares	0.01%	2,780	$81K	No change
AWK American Water Works Co. Inc.	0.01%	629	$81K	Add +2.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	3,000	$81K	No change
STXF Strive 500 ETF	0.01%	2,272	$79K	Add +12.7%
KVUE Kenvue Inc.	0.01%	4,369	$79K	Add +42.9%
LIN Linde PLC	0.01%	181	$79K	Add +13.1%
TD Toronto-Dominion Bank	0.01%	1,443	$79K	Add +16.8%
KHC The Kraft Heinz Co.	0.01%	2,413	$78K	Reduce -15.8%
CTVA Corteva Inc.	0.01%	1,431	$77K	Add +11.4%
CAH Cardinal Health Inc.	0.01%	783	$77K	No change
WEN The Wendy's Co.	0.01%	4,510	$76K	No change
PK Park Hotels & Resorts Inc.	0.01%	5,076	$76K	No change
SCHV Schwab US Large-Cap Value	0.01%	1,026	$76K	Reduce -13.6%
UNM Unum Group	0.01%	1,458	$75K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	631	$74K	Reduce -16.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	640	$74K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	4,123	$73K	No change
CMI Cummins Inc.	0.01%	263	$73K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	657	$73K	No change
XLE SS Energy Select Sector	0.01%	788	$72K	Reduce -7.9%
MCHP Microchip Technology Inc.	0.01%	779	$71K	Add +42.9%
CQP Cheniere Energy Partners LP	0.01%	1,450	$71K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	568	$71K	Reduce -60.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,989	$71K	Reduce -47.4%
HSY The Hershey Co.	0.01%	379	$70K	Reduce -84.1%
ENVA Enova International Inc.	0.01%	1,111	$69K	No change
EOG EOG Resources Inc.	0.01%	548	$69K	Reduce -30.6%
IHAK iShares Cybersecurity & Tech	0.01%	1,500	$69K	No change
MET Metlife Inc.	0.01%	976	$69K	Add +7.4%
HCA HCA Healthcare Inc.	0.01%	209	$67K	Add +22.9%
VST Vistra Corp.	0.01%	774	$67K	No change
SCSC Scansource Inc.	0.01%	1,500	$66K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	48	$66K	Reduce -4.0%
PGR Progressive Corp.	0.01%	318	$66K	Add +10.4%
SFNC Simmons First Natl Corp. Class A	0.01%	3,749	$66K	Reduce -24.3%
L Loews Corp.	0.01%	880	$66K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	140	$66K	Add +12.9%
SPGI S&P Global Inc.	0.01%	145	$65K	Add +38.1%
BBY Best Buy Co. Inc.	0.01%	754	$64K	Add +3.6%
SYY Sysco Corp.	0.01%	883	$63K	Add +18.4%
IP International Paper Co.	0.01%	1,455	$63K	Add +7.4%
COIN Coinbase Global Inc. Class A	0.01%	282	$63K	No change
PODD Insulet Corp.	0.01%	310	$63K	No change
FAST Fastenal Co.	0.01%	995	$63K	Add +134.1%
ECL Ecolab Inc.	0.01%	260	$62K	Add +7.4%
PSA Public Storage	0.01%	214	$62K	Add +448.7%
INGR Ingredion Inc.	0.01%	535	$61K	Add +4.5%
NVT Nvent Electric PLC	0.01%	795	$61K	Add +19.4%
STXK Strive Small-Cap ETF	0.01%	2,089	$61K	New
UNP Union Pacific Corp.	0.01%	268	$61K	Add +44.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,558	$60K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	1,212	$60K	No change
CMA Comerica Inc.	0.01%	1,171	$60K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	825	$59K	New
MEDP Medpace Holdings Inc.	0.01%	144	$59K	No change
IGEB iShares Investment Grade SYS	0.01%	1,330	$59K	New
XYLD Global X S&P 500 Cove Call E	0.01%	1,450	$59K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	1,518	$58K	Add +21.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	151	$58K	Add +14.4%
CORT Corcept Therapeutics Inc.	0.01%	1,771	$58K	No change
LECO Lincoln Electric Holdings	0.01%	304	$57K	Add +60.0%
RACE Ferrari NV	0.01%	140	$57K	No change
PSX Phillips 66	0.01%	404	$57K	Add +3.3%
KMI Kinder Morgan Inc.	0.01%	2,859	$57K	Reduce -4.8%
FN Fabrinet	0.01%	232	$57K	No change
JMUB JPMorgan Municipal ETF	0.01%	1,117	$56K	New
DMAR FT Vest US Equity Deep Buffe	0.01%	1,560	$56K	New
EXC Exelon Corp.	0.01%	1,620	$56K	Add +15.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	284	$56K	No change
SAIC Science Applications Inte	0.01%	473	$56K	No change
APP AppLovin Corp. Class A	0.01%	667	$56K	Reduce -88.5%
CBRE CBRE Group Inc. Class A	0.01%	622	$55K	Add +13.1%
SAP Sap SE-Sponsored ADR	0.01%	271	$55K	Add +48.1%
LYFT LYFT Inc. Class A	0.01%	3,860	$54K	Add +183.8%
CLX Clorox Company	0.01%	398	$54K	Add +5.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	944	$54K	Add +57.6%
ELF Elf Beauty Inc.	0.01%	255	$54K	No change
IBB iShares Biotechnology ETF	0.01%	391	$54K	Add +4.8%
AMR Alpha Metallurgical Resource	0.01%	190	$53K	No change
PHM Pultegroup Inc.	0.01%	484	$53K	Reduce -17.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,517	$53K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	2,290	$53K	New
RJF Raymond James Financial Inc.	0.01%	429	$53K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	700	$53K	No change
PETQ Petiq Inc.	0.01%	2,385	$53K	Reduce -8.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	955	$52K	No change
MBIN Merchants Bancorp	0.01%	1,271	$52K	No change
MELI MercadoLibre Inc.	0.01%	31	$51K	Add +10.7%
LW Lamb Weston Holdings Inc.	0.01%	605	$51K	Add +4.0%
RVT Royce Small-Cap Trust Inc.	0.01%	3,496	$51K	New
FVD First Trust Value Line DVD	0.01%	1,240	$51K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	657	$50K	Reduce -13.9%
EME Emcor Group Inc.	0.01%	138	$50K	Reduce -15.3%
GNL Global Net Lease Inc.	0.01%	6,789	$50K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	500	$50K	No change
BND Vanguard Total Bond Market	0.01%	690	$50K	No change
PEG Public Service Enterprise GP	0.01%	672	$50K	No change
CGGR Cap Group Growth Equity	0.01%	1,500	$49K	No change
SPOT Spotify Technology SA	0.01%	157	$49K	Add +25.6%
VNQ Vanguard Real Estate ETF	0.01%	585	$49K	No change
FDN First Trust DJ Internet Ind	0.01%	239	$49K	No change
ARLP Alliance Resource Partners	0.01%	2,000	$49K	No change
SBLK Star Bulk Carriers Corp.	0.01%	2,000	$49K	No change
ZTS Zoetis Inc.	0.01%	280	$49K	Reduce -11.4%
THC Tenet Healthcare Corp.	0.01%	357	$47K	Reduce -23.6%
EMN Eastman Chemical Co.	0.01%	480	$47K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,497	$47K	New
HIG Hartford Insurance Group Inc.	0.01%	465	$47K	No change
VTIP Vanguard Short-Term Tips	0.01%	962	$47K	No change
AX Axos Financial Inc.	0.01%	815	$47K	No change
FGD First Trust DJ GL Sel DVD	0.01%	2,079	$46K	No change
SMH Vaneck Semiconductor ETF	0.01%	176	$46K	Reduce -24.1%
NXPI NXP Semiconductors NV	0.01%	170	$46K	Add +31.8%
CNI Canadian Natl Railway Co.	0.01%	384	$45K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	664	$45K	Add +6.1%
HLAL Wahed Ftse USA Shariah ETF	0.01%	893	$45K	Reduce -0.5%
HNI Hni Corp.	0.01%	1,004	$45K	No change
WELL Welltower Inc.	0.01%	429	$45K	Add +173.3%
SNPS Synopsys Inc.	0.01%	75	$45K	Add +11.9%
AIT Applied Industrial Tech Inc.	0.01%	230	$45K	No change
VNT Vontier Corp.	0.01%	1,168	$45K	No change
WSM Williams-Sonoma Inc.	0.01%	157	$44K	Reduce -8.7%
PH Parker Hannifin Corp.	0.01%	87	$44K	Add +29.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	651	$44K	Add +21.5%
WLY Wiley (john) & Sons Class A	0.01%	1,072	$44K	New
JWN Nordstrom Inc.	0.01%	2,056	$44K	New
APD Air Products & Chemicals Inc.	0.01%	169	$44K	Reduce -53.8%
DG Dollar General Corp.	0.01%	329	$44K	Reduce -5.2%
RIVN Rivian Automotive Inc. Class A	0.01%	3,240	$43K	Add +28.8%
NOG Northern Oil and Gas Inc.	0.01%	1,166	$43K	No change
PBH Prestige Consumer Healthcare	0.01%	629	$43K	No change
GTLS Chart Industries Inc.	0.01%	300	$43K	No change
XYL Xylem Inc.	0.01%	317	$43K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	675	$43K	No change
CTSH Cognizant Tech Solutions-A	0.01%	626	$43K	Add +29.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	2,460	$43K	No change
MAN Manpowergroup Inc.	0.01%	609	$43K	No change
IFRA iShares US Infrastructure	0.01%	1,006	$42K	Reduce -9.0%
ALSN Allison Transmission Holding	0.01%	557	$42K	No change
SCS Steelcase Inc. Class A	0.01%	3,262	$42K	Add +0.3%
PATK Patrick Industries Inc.	0.01%	388	$42K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	154	$42K	No change
IXJ iShares Global Healthcare Et	0.01%	449	$42K	No change
VOYA Voya Financial Inc.	0.01%	585	$42K	No change
AN Autonation Inc.	0.01%	261	$42K	No change
DECK Deckers Outdoor Corp.	0.01%	43	$41K	No change
ORLY O'reilly Automotive Inc.	0.01%	39	$41K	Add +178.6%
VXUS Vanguard Total Intl Stock	0.01%	682	$41K	Reduce -48.7%
HST Host Hotels & Resorts Inc.	0.01%	2,283	$41K	Add +14.9%
ITW Illinois Tool Works	0.01%	173	$41K	Add +1.2%
LNTH Lantheus Holdings Inc.	0.01%	510	$41K	Reduce -23.3%
RS Reliance Inc.	0.01%	143	$41K	No change
EXEL Exelixis Inc.	0.01%	1,811	$41K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	186	$41K	Add +500.0%
STXG Strive 1000 Growth ETF	0.01%	1,013	$40K	Add +12.7%
CHD Church & Dwight Co. Inc.	0.01%	389	$40K	Reduce -4.0%
SNEX Stonex Group Inc.	0.01%	529	$40K	No change
PLAY Dave & Buster's Entertainmen	0.01%	1,000	$40K	New
CHRD Chord Energy Corp.	0.01%	236	$40K	No change
SKX Skechers USA Inc. Class A	0.01%	566	$39K	No change
CUBI Customers Bancorp Inc.	0.01%	815	$39K	No change
BCC Boise Cascade Co.	0.01%	325	$39K	No change
PAYC Paycom Software Inc.	0.01%	270	$39K	Add +771.0%
CBSH Commerce Bancshares Inc.	0.01%	692	$39K	Add +10.2%
AIF Apollo Tactical Income Fund	0.01%	2,635	$39K	No change
UTHR United Therapeutics Corp.	0.01%	121	$39K	No change
VRNT Verint Systems Inc.	0.01%	1,188	$38K	No change
IR Ingersoll-Rand Inc.	0.01%	420	$38K	No change
TEX Terex Corp.	0.01%	695	$38K	No change
TRI Thomson Reuters Corp.	0.01%	226	$38K	No change
VCIT Vanguard Int-Term Corporate	0.01%	470	$38K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	2,621	$38K	New
STXV Strive 1000 Value ETF	0.01%	1,331	$37K	Add +12.7%
TAN Invesco Solar ETF	0.01%	928	$37K	Reduce -56.4%
TEEKAY CORPORATION	0.01%	4,133	$37K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	1,089	$37K	Reduce -57.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,273	$36K	Add +238.6%
DRIV Global X Autonomous&elec-ETF	0.01%	1,550	$36K	No change
AIQ Global X Art Intel & Tech	0.01%	1,020	$36K	No change
EG Everest Group Ltd.	0.01%	94	$36K	No change
FNV Franco-Nevada Corp.	0.01%	302	$36K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,631	$36K	No change
TOL Toll Brothers Inc.	0.01%	309	$36K	Add +23.6%
WEC WEC Energy Group Inc.	0.01%	452	$35K	Add +9.7%
MRSH Marsh & McLennan Cos	0.01%	168	$35K	Add +97.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,562	$35K	No change
COR Cencora Inc.	0.01%	157	$35K	Add +3.3%
BLDR Builders Firstsource Inc.	0.01%	255	$35K	No change
IBTE iShares Ibonds Dec 2024 Term	0.01%	1,471	$35K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	324	$35K	Add +44.6%
EEM iShares MSCI Emerging Market	0.01%	824	$35K	Reduce -56.2%
CUBE Cubesmart	0.01%	776	$35K	Reduce -5.9%
WEX Wex Inc.	0.01%	197	$35K	Add +8.8%
OMF Onemain Holdings Inc.	0.01%	713	$35K	No change
IEF iShares 7-10 Year Treasury B	0.01%	368	$34K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	572	$34K	Reduce -73.4%
AB Alliancebernstein Holding LP	0.01%	1,000	$34K	No change
PLD Prologis Inc.	0.01%	300	$34K	No change
RWJ Invesco S&P Smallcap 600	0.01%	840	$34K	No change
RSG Republic Services Inc.	0.01%	173	$34K	Reduce -12.2%
ELV Elevance Health Inc.	0.01%	62	$34K	Add +47.6%
HDB HDFC Bank Ltd.-ADR	0.01%	520	$33K	No change
TTE Totalenergies SE -Spon ADR	0.01%	501	$33K	Add +88.3%
DOCN Digitalocean Holdings Inc.	0.01%	952	$33K	No change
DT Dynatrace Inc.	0.01%	739	$33K	No change
HP Helmerich & Payne	0.01%	912	$33K	No change
OZK Bank Ozk	0.01%	802	$33K	New
AVY Avery Dennison Corp.	0.01%	150	$33K	No change
BCSF Bain Capital Specialty Finan	0.01%	2,000	$33K	No change
VEA Vanguard Ftse Developed ETF	0.01%	659	$33K	New
SHW The Sherwin-Williams Co.	0.01%	109	$33K	Add +505.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	412	$32K	Add +0.2%
FERG Ferguson Jersey Ltd.	0.01%	167	$32K	No change
EQC Equity Commonwealth	0.01%	1,666	$32K	No change
ITT Itt Inc.	0.01%	250	$32K	Add +77.3%
CPRT Copart Inc.	0.01%	596	$32K	Add +217.0%
RDDT Reddit Inc. Class A	0.01%	500	$32K	New
EXLS Exlservice Holdings Inc.	0.01%	1,012	$32K	No change
KNX Knight-Swift Transportation	0.01%	635	$32K	Reduce -24.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,456	$32K	No change
UBER Uber Technologies Inc.	0.01%	430	$31K	No change
CDNS Cadence Design SYS Inc.	0.01%	101	$31K	Add +2.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	1,118	$31K	Reduce -25.0%
CEF Sprott Physical Gold and Sil	0.01%	1,384	$31K	No change
SR Spire Inc.	0.01%	500	$30K	No change
BYRN Byrna Technologies Inc.	0.01%	3,000	$30K	No change
ALE Allete Inc.	0.01%	469	$29K	New
HLN Haleon PLC-ADR	0.01%	3,526	$29K	Add +7.6%
EIX Edison International	0.01%	405	$29K	No change
ILCG iShares Morningstar Growth E	0.01%	355	$29K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	592	$29K	Reduce -12.7%
TNDM Tandem Diabetes Care Inc.	0.01%	712	$29K	Add +16.3%
BIV Vanguard Intermediate-Term B	0.01%	382	$29K	Reduce -22.0%
WBA Walgreens Boots Alliance Inc.	0.01%	2,349	$28K	Add +10.3%
DOV Dover Corp.	0.01%	157	$28K	No change
CB Chubb Ltd.	0.01%	111	$28K	Add +33.7%
OLP One Liberty Properties Inc.	0.01%	1,197	$28K	No change
UFOX Defiance Space and Connectiv	0.01%	669	$28K	No change
FE Firstenergy Corp.	0.01%	728	$28K	Add +9.8%
GEVO Gevo Inc.	0.01%	50,000	$28K	No change
SNY Sanofi-ADR	0.01%	572	$28K	Add +49.4%
DKNG Draftkings Inc. Class A	0.01%	726	$28K	Add +458.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	113	$27K	Add +2.7%
IXN iShares Global Tech ETF	0.01%	330	$27K	No change
SONY Sony Group Corp. - SP ADR	0.01%	320	$27K	Add +29.0%
DFUV Dimensional US Marketwide Va	0.00%	688	$27K	Add +0.4%
ESPO Vaneck Videogaming Esports	0.00%	402	$27K	New
MUB iShares National Muni Bond E	0.00%	252	$27K	No change
CSV Carriage Services Inc.	0.00%	1,000	$27K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	795	$27K	Add +26.0%
VHT Vanguard Health Care ETF	0.00%	100	$27K	No change
IT Gartner Inc.	0.00%	59	$26K	Add +40.5%
CCI Crown Castle Inc.	0.00%	269	$26K	Add +13.5%
ZION Zions Bancorp NA	0.00%	600	$26K	No change
HEI.A Heico Corp. Class A	0.00%	146	$26K	Add +386.7%
MFC Manulife Financial Corp.	0.00%	971	$26K	Add +67.4%
FBIN Fortune Brands Innovations I	0.00%	395	$26K	Reduce -46.8%
GUNR NT Mstar GLBL NR ETF	0.00%	636	$26K	New
GII State Street SPDR S&P Global	0.00%	466	$25K	New
OI O-I Glass Inc.	0.00%	2,285	$25K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	213	$25K	Add +113.0%
SCHA Schwab US Small-Cap ETF	0.00%	535	$25K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	360	$25K	Reduce -11.3%
VPL Vanguard Ftse Pacific ETF	0.00%	341	$25K	No change
TER Teradyne Inc.	0.00%	170	$25K	No change
CAMT Camtek Ltd.	0.00%	200	$25K	No change
MOH Molina Healthcare Inc.	0.00%	83	$25K	No change
VPU Vanguard Utilities ETF	0.00%	165	$24K	Add +153.8%
EXR Extra Space Storage Inc.	0.00%	157	$24K	Add +25.6%
TDG Transdigm Group Inc.	0.00%	19	$24K	New
MMU Western Asset Managed Munici	0.00%	2,345	$24K	No change
MOS The Mosaic Co.	0.00%	838	$24K	Reduce -29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	93	$24K	No change
XLC SS Comm Select Sector SPDR	0.00%	280	$24K	Add +29.6%
BAX Baxter International Inc.	0.00%	716	$24K	Reduce -15.8%
YUMC Yum China Holdings Inc.	0.00%	773	$24K	Add +107.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	401	$24K	No change
VRSK Verisk Analytics Inc.	0.00%	87	$23K	Add +16.0%
WTRG Essential Utilities Inc.	0.00%	625	$23K	No change
BCS Barclays PLC-Spons ADR	0.00%	2,174	$23K	Add +3.6%
ARES Ares Management Corp. Class A	0.00%	175	$23K	Add +326.8%
MGM MGM Resorts International	0.00%	523	$23K	Add +198.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	210	$23K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	1,296	$23K	No change
CSGP Costar Group Inc.	0.00%	309	$23K	Add +143.3%
MDU Mdu Resources Group Inc.	0.00%	900	$23K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,087	$23K	Add +17.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	406	$23K	New
DEO Diageo PLC-Sponsored ADR	0.00%	178	$22K	Reduce -10.6%
PECO Phillips Edison & Company Inc.	0.00%	680	$22K	No change
CME Cme Group Inc.	0.00%	113	$22K	Reduce -8.1%
DTE DTE Energy Company	0.00%	200	$22K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	179	$22K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	231	$22K	No change
FTWO Strive Natural Resources And	0.00%	780	$22K	New
FFA First Trust Enhan Eqty Inc.	0.00%	1,101	$22K	Reduce -0.1%
PNC PNC Financial Services Group	0.00%	141	$22K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	189	$22K	Add +18.9%
RELX Relx PLC - Spon ADR	0.00%	475	$22K	Add +10.2%
IBIT iShares Bitcoin Trust ETF	0.00%	636	$22K	No change
CSX CSX Corp.	0.00%	645	$22K	Reduce -61.5%
LULU Lululemon Athletica Inc.	0.00%	72	$22K	Reduce -22.6%
KLAC KLA Corp.	0.00%	26	$21K	Add +44.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	736	$21K	No change
PKG Packaging Corp. of America	0.00%	115	$21K	No change
AGCO Agco Corp.	0.00%	213	$21K	No change
FNB FNB Corp.	0.00%	1,524	$21K	Add +10.6%
BATRA Atlanta Braves Holdings in-A	0.00%	500	$21K	No change
DSTL Distillate US Fundamental St	0.00%	402	$21K	No change
HWM Howmet Aerospace Inc.	0.00%	266	$21K	Add +274.6%
GPN Global Payments Inc.	0.00%	209	$20K	Reduce -95.5%
SWN Southwestern Energy Co.	0.00%	3,000	$20K	Reduce -56.0%
INSP Inspire Medical Systems Inc.	0.00%	150	$20K	No change
WPM Wheaton Precious Metals Corp.	0.00%	380	$20K	No change
ASX Ase Technology Holding -ADR	0.00%	1,744	$20K	Add +53.5%
SRE Sempra	0.00%	260	$20K	Reduce -55.0%
RY Royal Bank of Canada	0.00%	182	$19K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,601	$19K	Reduce -5.8%
MYI BlackRock Muniyield QLTY III	0.00%	1,721	$19K	New
UBS UBS Group AG-Reg	0.00%	651	$19K	No change
RMD Resmed Inc.	0.00%	100	$19K	No change
PPA Invesco Aerospace & Defense	0.00%	185	$19K	No change
FTNT Fortinet Inc.	0.00%	315	$19K	Add +21.1%
CMG Chipotle Mexican Grill Inc.	0.00%	300	$19K	Add +100.0%
SUB iShares Short-Term National	0.00%	179	$19K	Reduce -50.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,330	$19K	Add +1.4%
PKB Invesco Building & Construct	0.00%	275	$19K	No change
PKW Invesco Buyback Achievers Et	0.00%	176	$18K	No change
HUBS HubSpot Inc.	0.00%	31	$18K	Add +106.7%
ANET Arista Networks Inc.	0.00%	52	$18K	Add +85.7%
LUV Southwest Airlines Co.	0.00%	635	$18K	Reduce -34.2%
EQIX Equinix Inc.	0.00%	24	$18K	Reduce -62.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	648	$18K	No change
LCID Lucid Group Inc.	0.00%	6,905	$18K	Add +129.4%
BAH Booz Allen Hamilton Holdings	0.00%	117	$18K	No change
VDC Vanguard Consumer Staple ETF	0.00%	88	$18K	No change
IWY iShares Russell Top 200 Grow	0.00%	83	$18K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,770	$18K	Add +56.0%
FTV Fortive Corp.	0.00%	239	$18K	No change
IDXX Idexx Laboratories Inc.	0.00%	36	$18K	Add +125.0%
ICE Intercontinental Exchange Inc.	0.00%	128	$18K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,000	$17K	No change
OC Owens Corning	0.00%	100	$17K	New
ESNT Essent Group Ltd.	0.00%	309	$17K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	219	$17K	Add +19.7%
CCL Carnival Corp.	0.00%	916	$17K	No change
NJR New Jersey Resources Corp.	0.00%	400	$17K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	359	$17K	New
CMS CMS Energy Corp.	0.00%	286	$17K	Add +24.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,000	$17K	No change
PID Invesco International Divide	0.00%	949	$17K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	99	$17K	New
IHI iShares U.S. Medical Devices	0.00%	300	$17K	Reduce -50.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	85	$17K	New
BN Brookfield Corp.	0.00%	404	$17K	New
IHF iShares U.S. Healthcare Prov	0.00%	320	$17K	No change
IWV iShares Russell 3000 ETF	0.00%	53	$16K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,035	$16K	Add +40.6%
FV First Trust DW Focus 5 Fund	0.00%	285	$16K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,585	$16K	New
BG Bunge Global SA	0.00%	150	$16K	No change
NI Nisource Inc.	0.00%	555	$16K	Reduce -23.0%
KNF Knife River Corp.	0.00%	224	$16K	No change
SMBK Smartfinancial Inc.	0.00%	659	$16K	No change
PHO Invesco Water Resources ETF	0.00%	240	$16K	No change
ISRG Intuitive Surgical Inc.	0.00%	35	$16K	Add +52.2%
PINS Pinterest Inc. Class A	0.00%	351	$15K	New
CE Celanese Corp.	0.00%	114	$15K	Add +123.5%
GRMN Garmin Ltd.	0.00%	94	$15K	Add +135.0%
ICLR Icon PLC	0.00%	48	$15K	No change
IOO iShares Global 100 ETF	0.00%	156	$15K	No change
LYB Lyondellbasell Indu Class A	0.00%	157	$15K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	657	$15K	No change
FIX Comfort Systems USA Inc.	0.00%	49	$15K	No change
LEN Lennar Corp. Class A	0.00%	97	$15K	New
SMMD iShares Russell 2500 ETF	0.00%	232	$15K	No change
BTI British American Tob-SP ADR	0.00%	466	$14K	Add +16.8%
FTSL First Trust Senior Loan ETF	0.00%	314	$14K	No change
HAL Halliburton Co.	0.00%	421	$14K	Reduce -23.3%
O Realty Income Corp.	0.00%	268	$14K	Reduce -54.0%
BKR Baker Hughes Co.	0.00%	400	$14K	No change
IONQ Ionq Inc.	0.00%	2,000	$14K	New
FMX Fomento Economico Mex-SP ADR	0.00%	130	$14K	No change
HUBB Hubbell Inc.	0.00%	37	$14K	New
NYT New York Times Co. Class A	0.00%	264	$14K	No change
CTAS Cintas Corp.	0.00%	19	$13K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,376	$13K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	305	$13K	Add +91.8%
LHX L3HARRIS Technologies Inc.	0.00%	59	$13K	Add +11.3%
FMET Fidelity Metaverse ETF	0.00%	432	$13K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	263	$13K	Add +0.4%
METV Roundhill Ball Metaverse ETF	0.00%	1,000	$13K	No change
KTB Kontoor Brands Inc.	0.00%	197	$13K	No change
AAL American Airlines Group Inc.	0.00%	1,150	$13K	Reduce -46.5%
KBR KBR Inc.	0.00%	202	$13K	Add +94.2%
ENTG Entegris Inc.	0.00%	94	$13K	No change
WHD Cactus Inc. Class A	0.00%	241	$13K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	726	$13K	No change
E Eni SPA-Sponsored ADR	0.00%	409	$13K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	108	$13K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	265	$13K	No change
RGLD Royal Gold Inc.	0.00%	100	$13K	No change
MPC Marathon Petroleum Corp.	0.00%	72	$12K	Reduce -42.4%
VRSN Verisign Inc.	0.00%	70	$12K	Add +250.0%
RBLX Roblox Corp. Class A	0.00%	333	$12K	No change
IEP Icahn Enterprises LP	0.00%	748	$12K	No change
SU Suncor Energy Inc.	0.00%	323	$12K	New
AES AES Corp.	0.00%	700	$12K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	151	$12K	No change
BRO Brown & Brown Inc.	0.00%	136	$12K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	144	$12K	No change
SWK Stanley Black & Decker Inc.	0.00%	151	$12K	Add +20.8%
TEAM Atlassian Corp. Class A	0.00%	68	$12K	Add +70.0%
IWX iShares Russell Top 200 Valu	0.00%	160	$12K	No change
AZO AutoZone Inc.	0.00%	4	$12K	Add +100.0%
TFLO iShares Treasury Floating Ra	0.00%	233	$12K	No change
MNDY Monday.com Ltd.	0.00%	49	$12K	Reduce -43.0%
JCI Johnson Controls Internation	0.00%	177	$12K	Add +240.4%
VMC Vulcan Materials Co.	0.00%	47	$12K	New
ADSK Autodesk Inc.	0.00%	47	$12K	Add +67.9%
BOTZ Global X Robotics & Artifici	0.00%	374	$12K	No change
DRLL Strive US Energy ETF	0.00%	385	$12K	Reduce -73.5%
LAZ Lazard Inc.	0.00%	300	$11K	No change
GLOB Globant SA	0.00%	64	$11K	No change
CHKP Check Point Software Tech	0.00%	69	$11K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	100	$11K	Reduce -41.2%
TSN Tyson Foods Inc. Class A	0.00%	198	$11K	Add +58.4%
NLY Annaly Capital Management Inc.	0.00%	586	$11K	Add +3.2%
PHG Koninklijke Philips NVR- NY	0.00%	443	$11K	Reduce -10.5%
PUK Prudential PLC-ADR	0.00%	609	$11K	Reduce -9.2%
DELL Dell Technologies -C	0.00%	80	$11K	Add +90.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	189	$11K	Add +71.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	638	$11K	Add +2.1%
NOK Nokia Corp.-Spon ADR	0.00%	2,888	$11K	Add +0.5%
BLOK Amplify Blockchain Tech ETF	0.00%	305	$11K	No change
IYF iShares US Financials ETF	0.00%	114	$11K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	104	$11K	Add +136.4%
LII Lennox International Inc.	0.00%	20	$11K	Reduce -82.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	500	$11K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$10K	New
QSR Restaurant Brands Intern	0.00%	144	$10K	No change
MSI Motorola Solutions Inc.	0.00%	26	$10K	No change
ACGL Arch Capital Group Ltd.	0.00%	99	$10K	New
AZEK The Azek Co. Inc.	0.00%	235	$10K	No change
IIPR Innovative Industrial Proper	0.00%	90	$10K	No change
MAT Mattel Inc.	0.00%	602	$10K	No change
USA Liberty All Star Equity Fund	0.00%	1,439	$10K	No change
SPSC SPS Commerce Inc.	0.00%	52	$10K	No change
ROBT First Trust Nasdaq Artificia	0.00%	231	$10K	No change
CRSP Crispr Therapeutics AG	0.00%	180	$10K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$10K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	0.00%	10,000	$10K	No change
APLE Apple Hospitality REIT Inc.	0.00%	654	$10K	New
EQNR Equinor ASA-Spon ADR	0.00%	332	$9K	Add +43.1%
MKL Markel Group Inc.	0.00%	6	$9K	New
H Hyatt Hotels Corp. Class A	0.00%	62	$9K	Add +67.6%
VIS Vanguard Industrials ETF	0.00%	40	$9K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	107	$9K	No change
DGX Quest Diagnostics Inc.	0.00%	68	$9K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,500	$9K	No change
TSCO Tractor Supply Company	0.00%	34	$9K	No change
VLTO Veralto Corp.	0.00%	96	$9K	No change
PTC PTC Inc.	0.00%	50	$9K	No change
MRNA Moderna Inc.	0.00%	76	$9K	Add +55.1%
AOS Smith (a.o.) Corp.	0.00%	110	$9K	Reduce -81.6%
UFPT Ufp Technologies Inc.	0.00%	34	$9K	No change
CHX Championx Corp.	0.00%	269	$9K	No change
WDS Woodside Energy Group-ADR	0.00%	474	$9K	Add +32.0%
ETR Entergy Corp.	0.00%	83	$9K	No change
DPZ Domino's Pizza Inc.	0.00%	17	$9K	New
KEYS Keysight Technologies Inc.	0.00%	64	$9K	Add +28.0%
HACK Amplify Cybersecurity ETF	0.00%	135	$9K	No change
ETSY Etsy Inc.	0.00%	148	$9K	No change
FTS Fortis Inc.	0.00%	225	$9K	No change
CDW CDW Corp.	0.00%	39	$9K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	54	$9K	New
ALLY Ally Financial Inc.	0.00%	217	$9K	New
CP Canadian Pacific Kansas City	0.00%	109	$9K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	96	$9K	Reduce -53.2%
TYL Tyler Technologies Inc.	0.00%	17	$9K	New
AON Aon PLC Class A	0.00%	29	$9K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	34	$9K	Reduce -66.0%
CBOE Cboe Global Markets Inc.	0.00%	50	$9K	Reduce -63.0%
ARE Alexandria Real Estate Equit	0.00%	72	$8K	No change
BIPC Brookfield Infrastructure-A	0.00%	250	$8K	Add +24900.0%
CW Curtiss-Wright Corp.	0.00%	31	$8K	No change
IVZ Invesco Ltd.	0.00%	555	$8K	No change
VVR Invesco Senior Income Trust	0.00%	1,915	$8K	No change
SCI Service Corp. International	0.00%	116	$8K	No change
AVAV Aerovironment Inc.	0.00%	45	$8K	No change
MSCI MSCI Inc.	0.00%	17	$8K	Add +142.9%
VCR Vanguard Consumer Discre ETF	0.00%	26	$8K	Reduce -49.0%
CNO Cno Financial Group Inc.	0.00%	292	$8K	New
DSU BlackRock Debt Strategies	0.00%	745	$8K	No change
SNV Synovus Financial Corp.	0.00%	198	$8K	Reduce -89.9%
IHG Intercontinental Hotels-ADR	0.00%	75	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	46	$8K	Add +12.2%
VOX Vanguard Communication Servi	0.00%	57	$8K	New
EWBC East West Bancorp Inc.	0.00%	107	$8K	New
SUM Summit Materials Inc. Class A	0.00%	214	$8K	Add +21.6%
GGG Graco Inc.	0.00%	98	$8K	No change
LFUS Littelfuse Inc.	0.00%	30	$8K	New
FSK FS KKR Capital Corp.	0.00%	387	$8K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	37	$8K	Add +15.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	535	$7K	No change
FICO Fair Isaac Corp.	0.00%	5	$7K	New
CC The Chemours Co.	0.00%	329	$7K	Add +13.8%
LYV Live Nation Entertainment Inc.	0.00%	77	$7K	New
VAW Vanguard Materials ETF	0.00%	37	$7K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	550	$7K	Add +36.5%
DTM DT Midstream Inc.	0.00%	100	$7K	No change
MORN Morningstar Inc.	0.00%	24	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	132	$7K	No change
MSOS Advisorshares Pure US Cann	0.00%	930	$7K	Reduce -30.1%
JHX James Hardie Ord	0.00%	215	$7K	Reduce -12.6%
LKQ LKQ Corp.	0.00%	162	$7K	No change
LAMR Lamar Advertising Co. Class A	0.00%	56	$7K	No change
SOLV Solventum Corp.	0.00%	126	$7K	Reduce -46.5%
VTRS Viatris Inc.	0.00%	620	$7K	Reduce -34.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	67	$7K	New
FDS Factset Research Systems Inc.	0.00%	16	$7K	No change
SBAC SBA Communications Corp.	0.00%	33	$6K	Add +57.1%
TEL Te Connectivity Ltd.	0.00%	43	$6K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	409	$6K	No change
FHN First Horizon Corp.	0.00%	408	$6K	No change
ORI Old Republic Intl Corp.	0.00%	208	$6K	Add +141.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	90	$6K	No change
BRKR Bruker Corp.	0.00%	100	$6K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	84	$6K	No change
WRK Westrock Co.	0.00%	126	$6K	New
CNK Cinemark Holdings Inc.	0.00%	291	$6K	No change
HAIN Hain Celestial Group Inc.	0.00%	908	$6K	No change
WDAY Workday Inc. Class A	0.00%	28	$6K	Add +21.7%
ABEV Ambev SA-ADR	0.00%	3,020	$6K	No change
OKTA Okta Inc.	0.00%	66	$6K	No change
STE Steris PLC	0.00%	28	$6K	No change
WBS Webster Financial Corp.	0.00%	140	$6K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	189	$6K	Add +15.9%
DNOW Dnow Inc.	0.00%	441	$6K	No change
UGI Ugi Corp.	0.00%	264	$6K	Add +193.3%
MAA Mid-America Apartment Comm	0.00%	42	$6K	No change
PRI Primerica Inc.	0.00%	25	$6K	New
EELV Invesco S&P Emerging Markets	0.00%	249	$6K	No change
WOR Worthington Enterprises Inc.	0.00%	124	$6K	No change
GMAB Genmab A/S -SP ADR	0.00%	233	$6K	Add +18.9%
XP XP Inc. Class A	0.00%	332	$6K	No change
LDOS Leidos Holdings Inc.	0.00%	40	$6K	No change
PBE Invesco Biotechnology & Geno	0.00%	90	$6K	Reduce -71.5%
MBC Masterbrand Inc.	0.00%	395	$6K	Reduce -46.8%
SNA Snap-on Inc.	0.00%	22	$6K	Add +340.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	983	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	400	$6K	New
LEN.B Lennar Corp. Class B	0.00%	41	$6K	New
K Kellanova	0.00%	99	$6K	No change
BAP Credicorp Ltd.	0.00%	35	$6K	No change
MIDD Middleby Corp.	0.00%	46	$6K	No change
SHOP Shopify Inc. Class A	0.00%	85	$6K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	270	$6K	New
SIVR Abrdn Physical Silver Shares	0.00%	200	$6K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	170	$6K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,500	$6K	New
ATO Atmos Energy Corp.	0.00%	47	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	139	$5K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	130	$5K	No change
SMPL The Simply Good Foods Co.	0.00%	150	$5K	No change
SNOW Snowflake Inc.	0.00%	40	$5K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	61	$5K	No change
RGT Royce Global Trust Inc.	0.00%	483	$5K	New
PLXS Plexus Corp.	0.00%	52	$5K	No change
FITB Fifth Third Bancorp	0.00%	145	$5K	No change
BOX Box Inc. Class A	0.00%	200	$5K	No change
JMIA Jumia Technologies AG-ADR	0.00%	750	$5K	No change
CFG Citizens Financial Group	0.00%	146	$5K	No change
COO The Cooper Cos Inc.	0.00%	60	$5K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	113	$5K	New
BNTX Biontech SE-ADR	0.00%	65	$5K	No change
VMI Valmont Industries	0.00%	19	$5K	Reduce -26.9%
PNFP Pinnacle Financial Partners	0.00%	65	$5K	No change
STLD Steel Dynamics Inc.	0.00%	40	$5K	New
AVB Avalonbay Communities Inc.	0.00%	25	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	149	$5K	No change
AVTR Avantor Inc.	0.00%	242	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	73	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	13	$5K	No change
XLB SS Materials Select Sector	0.00%	57	$5K	No change
AU Anglogold Ashanti PLC	0.00%	200	$5K	No change
EA Electronic Arts Inc.	0.00%	36	$5K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	46	$5K	Add +15.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	78	$5K	No change
TRNO Terreno Realty Corp.	0.00%	84	$5K	No change
NPO Enpro Inc.	0.00%	34	$5K	No change
DVN Devon Energy Corp.	0.00%	104	$5K	Add +10.6%
VEEV Veeva Systems Inc. Class A	0.00%	27	$5K	No change
POOL Pool Corp.	0.00%	16	$5K	No change
RGEN Repligen Corp.	0.00%	39	$5K	Add +11.4%
MLM Martin Marietta Materials	0.00%	9	$5K	New
CWST Casella Waste Systems Inc. Class A	0.00%	49	$5K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	114	$5K	New
IEX Idex Corp.	0.00%	24	$5K	New
FANG Diamondback Energy Inc.	0.00%	24	$5K	Reduce -80.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	77	$5K	No change
WERN Werner Enterprises Inc.	0.00%	131	$5K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,010	$5K	New
FWONK Liberty Media Corp. Class C	0.00%	65	$5K	Add +828.6%
DDOG Datadog Inc. Class A	0.00%	36	$5K	New
CHH Choice Hotels Intl Inc.	0.00%	39	$5K	No change
VSH Vishay Intertechnology Inc.	0.00%	205	$5K	New
RRC Range Resources Corp.	0.00%	135	$5K	No change
IYC iShares US Consumer Discreti	0.00%	55	$4K	New
OPCH Option Care Health Inc.	0.00%	158	$4K	No change
ATR Aptargroup Inc.	0.00%	31	$4K	New
CAE Cae Inc.	0.00%	233	$4K	No change
VTR Ventas Inc.	0.00%	83	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	365	$4K	No change
RL Ralph Lauren Corp.	0.00%	24	$4K	No change
SCYX Scynexis Inc.	0.00%	2,100	$4K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	642	$4K	Reduce -0.1%
VC Visteon Corp.	0.00%	39	$4K	Add +333.3%
GDDY GoDaddy Inc. Class A	0.00%	30	$4K	No change
WS Worthington Steel Inc.	0.00%	124	$4K	No change
KRG Kite Realty Group Trust	0.00%	184	$4K	New
NTR Nutrien Ltd.	0.00%	80	$4K	New
LH Labcorp Holdings Inc.	0.00%	20	$4K	New
PRGS Progress Software Corp.	0.00%	75	$4K	No change
HUBG Hub Group Inc. Class A	0.00%	94	$4K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	38	$4K	No change
DRSK Aptus Defined Risk ETF	0.00%	149	$4K	No change
SYF Synchrony Financial	0.00%	85	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	69	$4K	No change
WRAP Wrap Technologies Inc.	0.00%	2,000	$4K	No change
HII Huntington Ingalls Industrie	0.00%	16	$4K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	158	$4K	No change
VFC VF Corp.	0.00%	290	$4K	No change
QGEN Qiagen NV	0.00%	95	$4K	No change
EQT Eqt Corp.	0.00%	105	$4K	New
LSTR Landstar System Inc.	0.00%	21	$4K	New
JQUA JPMorgan US Quality Factor	0.00%	73	$4K	No change
ICHR Ichor Holdings Ltd.	0.00%	100	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	10	$4K	No change
NTES Netease Inc.-ADR	0.00%	40	$4K	No change
BBD Banco Bradesco-ADR	0.00%	1,690	$4K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	102	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	442	$4K	Reduce -0.2%
SONO Sonos Inc.	0.00%	250	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	500	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	44	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	74	$4K	New
NOMD Nomad Foods Ltd.	0.00%	216	$4K	No change
HOMB Home Bancshares Inc.	0.00%	146	$3K	New
PCF High Income Securities Fund	0.00%	500	$3K	No change
ROST Ross Stores Inc.	0.00%	24	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	133	$3K	No change
BGS B&G Foods Inc.	0.00%	430	$3K	No change
LNT Alliant Energy Corp.	0.00%	67	$3K	New
CALX Calix Inc.	0.00%	96	$3K	Add +47.7%
LOGI Logitech International-Reg	0.00%	35	$3K	No change
ALB Albemarle Corp.	0.00%	35	$3K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	537	$3K	No change
VALE Vale SA-SP ADR	0.00%	293	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	124	$3K	Add +5.1%
JACK Jack in the Box Inc.	0.00%	64	$3K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	57	$3K	No change
STAG Stag Industrial Inc.	0.00%	90	$3K	Add +136.8%
CWK Cushman & Wakefield UK Holdc	0.00%	311	$3K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	61	$3K	Reduce -17.6%
NGVT Ingevity Corp.	0.00%	73	$3K	Add +40.4%
TWLO Twilio Inc. Class A	0.00%	56	$3K	No change
ODFL Old Dominion Freight Line	0.00%	18	$3K	No change
DKS Dick's Sporting Goods Inc.	0.00%	15	$3K	No change
BUSE First Busey Corp.	0.00%	130	$3K	New
MEOH Methanex Corp.	0.00%	65	$3K	New
NGG National Grid PLC-SP ADR	0.00%	55	$3K	No change
MGA Magna International Inc.	0.00%	74	$3K	No change
SIX Six Flags Entertainment Corp.	0.00%	93	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	163	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	59	$3K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	12	$3K	No change
UVSP Univest Financial Corp.	0.00%	131	$3K	New
ENOV Enovis Corp.	0.00%	66	$3K	New
HBAN Huntington Bancshares Inc.	0.00%	224	$3K	No change
FMC FMC Corp.	0.00%	51	$3K	No change
PPL PPL Corp.	0.00%	105	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	32	$3K	Add +18.5%
RCI Rogers Communications Inc. Class B	0.00%	77	$3K	No change
BAM Brookfield Asset Mgmt-A	0.00%	74	$3K	New
IRTC Irhythm Holdings Inc.	0.00%	26	$3K	No change
AMLP Alerian MLP ETF	0.00%	58	$3K	No change
FCPT Four Corners Property Trust	0.00%	112	$3K	New
STLA Stellantis NV	0.00%	139	$3K	No change
TFX Teleflex Inc.	0.00%	13	$3K	New
UAA Under Armour Inc. Class A	0.00%	400	$3K	No change
UA Under Armour Inc. Class C	0.00%	402	$3K	No change
MLPA Global X MLP ETF	0.00%	54	$3K	No change
IDA Idacorp Inc.	0.00%	28	$3K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	66	$3K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	59	$3K	No change
BLD Topbuild Corp.	0.00%	7	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	23	$3K	New
PEN Penumbra Inc.	0.00%	14	$3K	Add +7.7%
MATW Matthews Intl Corp. Class A	0.00%	100	$3K	New
XLRE SS Real Estate Select Sector	0.00%	65	$2K	New
GRITSTONE BIO INC	0.00%	4,000	$2K	No change
OGN Organon & Co.	0.00%	118	$2K	Reduce -11.3%
ARGX Argenx SE - ADR	0.00%	6	$2K	Add +50.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	41	$2K	Add +36.7%
MTX Minerals Technologies Inc.	0.00%	29	$2K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	53	$2K	New
OM Outset Medical Inc.	0.00%	620	$2K	No change
WAB Wabtec Corp.	0.00%	15	$2K	Add +36.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	135	$2K	No change
THS Treehouse Foods Inc.	0.00%	64	$2K	Reduce -93.0%
HSIC Henry Schein Inc.	0.00%	36	$2K	New
CTRA Coterra Energy Inc.	0.00%	86	$2K	Add +24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
FAF First American Financial	0.00%	42	$2K	No change
PENN Penn Entertainment Inc.	0.00%	117	$2K	Reduce -94.2%
KMPR Kemper Corp.	0.00%	38	$2K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	21	$2K	Reduce -8.7%
PLTR Palantir Technologies Inc. Class A	0.00%	84	$2K	New
CTS CTS Corp.	0.00%	41	$2K	No change
BWA Borgwarner Inc.	0.00%	64	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	115	$2K	No change
KEY Keycorp	0.00%	144	$2K	No change
YTRA Yatra Online Inc.	0.00%	1,714	$2K	Reduce -94.9%
PCVX Vaxcyte Inc.	0.00%	27	$2K	New
ESI Element Solutions Inc.	0.00%	75	$2K	No change
ONB Old National Bancorp	0.00%	118	$2K	New
HOPE Hope Bancorp Inc.	0.00%	188	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	15	$2K	No change
J Jacobs Solutions Inc.	0.00%	14	$2K	Reduce -36.4%
SIGI Selective Insurance Group	0.00%	21	$2K	No change
CDE Coeur Mining Inc.	0.00%	350	$2K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	101	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	50	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	12	$2K	New
LBRDK Liberty Broadband-C	0.00%	34	$2K	No change
NDSN Nordson Corp.	0.00%	8	$2K	No change
OGE Oge Energy Corp.	0.00%	51	$2K	New
DOX Amdocs Ltd.	0.00%	23	$2K	No change
NWSA News Corp. Class A	0.00%	64	$2K	New
RRX Regal Rexnord Corp.	0.00%	13	$2K	No change
MFA Mfa Financial Inc.	0.00%	160	$2K	New
ALGN Align Technology Inc.	0.00%	7	$2K	New
KFY Korn Ferry	0.00%	25	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	21	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,100	$2K	No change
NET Cloudflare Inc. Class A	0.00%	20	$2K	New
KMX Carmax Inc.	0.00%	22	$2K	No change
MASI Masimo Corp.	0.00%	13	$2K	No change
OLED Universal Display Corp.	0.00%	8	$2K	No change
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
UEC Uranium Energy Corp.	0.00%	265	$2K	No change
NSP Insperity Inc.	0.00%	17	$2K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	566	$2K	New
WDC Western Digital Corp.	0.00%	20	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	24	$2K	No change
HUM Humana Inc.	0.00%	4	$1K	New
RHI Robert Half Inc.	0.00%	23	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	147	$1K	No change
POWI Power Integrations Inc.	0.00%	21	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
ILMN Illumina Inc.	0.00%	13	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	400	$1K	No change
NTRS Northern Trust Corp.	0.00%	16	$1K	No change
TOWN Towne Bank	0.00%	49	$1K	No change
FTCI FTC Solar Inc.	0.00%	3,773	$1K	No change
AVNT Avient Corp.	0.00%	30	$1K	No change
TLRY Tilray Brands Inc.	0.00%	787	$1K	No change
DASH DoorDash Inc. Class A	0.00%	12	$1K	New
PJT PJT Partners Inc. Class A	0.00%	12	$1K	No change
LIONS GATE ENTMNT CORP	0.00%	137	$1K	New
FFBC First Financial Bancorp	0.00%	58	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	32	$1K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	30	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8	$1K	No change
PDCO Patterson Cos Inc.	0.00%	50	$1K	No change
UNF Unifirst Corp.	0.00%	7	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	Add +300.0%
CVV CVD Equipment Corp.	0.00%	300	$1K	No change
MJ Amplify ETF TR	0.00%	350	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$1K	New
VTWO Vanguard Russell 2000 ETF	0.00%	14	$1K	No change
MTCH Match Group Inc.	0.00%	37	$1K	No change
CRH CRH PLC	0.00%	15	$1K	New
PRAA Pra Group Inc.	0.00%	55	$1K	No change
IYZ iShares US Telecommunication	0.00%	49	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	45	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	50	$1K	No change
OXM Oxford Industries Inc.	0.00%	10	$1K	No change
SOUN Soundhound AI Inc. Class A	0.00%	250	$988	No change
NCV Virtus Convertible & Income	0.00%	300	$981	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37	$971	No change
WPP WPP PLC-Sponsored ADR	0.00%	21	$962	New
MAIN Main Street Capital Corp.	0.00%	19	$960	No change
VTYX Ventyx Biosciences Inc.	0.00%	414	$957	No change
TRS Trimas Corp.	0.00%	37	$946	No change
JHG Janus Henderson Group PLC	0.00%	28	$944	No change
RBA RB Global Inc.	0.00%	12	$942	No change
AQWA Global X Clean Water ETF	0.00%	55	$933	No change
CGNX Cognex Corp.	0.00%	20	$920	No change
AA Alcoa Corp.	0.00%	23	$915	Reduce -77.7%
SPG Simon Property Group Inc.	0.00%	6	$911	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$904	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	61	$903	No change
OXY Occidental Petroleum Corp.	0.00%	14	$883	New
BATT Amplify Lithium Battery Tech	0.00%	100	$879	No change
DIOD Diodes Inc.	0.00%	12	$864	No change
TS Tenaris SA-ADR	0.00%	28	$855	No change
MT Arcelormittal-NY Registered	0.00%	37	$849	New
SPIEQ Spi Energy Co. Ltd.	0.00%	1,886	$849	No change
APA Apa Corp.	0.00%	28	$825	No change
AAP Advance Auto Parts Inc.	0.00%	13	$824	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16	$821	No change
WU Western Union Co.	0.00%	66	$807	No change
PDI PIMCO Dynamic Income Fund	0.00%	42	$791	No change
NARI Inari Medical Inc.	0.00%	16	$787	No change
BHC Bausch Health Cos Inc.	0.00%	109	$760	No change
SWTX Springworks Therapeutics Inc.	0.00%	20	$754	No change
VFS Vinfast Auto Ltd.	0.00%	175	$753	New
VONG Vanguard Russell 1000 Growth	0.00%	8	$751	No change
XHIEX Miller/Howard High Income Eq	0.00%	65	$729	No change
GROY Gold Royalty Corp.	0.00%	497	$701	No change
KLG WK Kellogg Co.	0.00%	42	$692	No change
NATL NCR Atleos Corp.	0.00%	25	$676	Add +31.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	30	$665	No change
RH RH	0.00%	3	$652	No change
EW Edwards Lifesciences Corp.	0.00%	7	$647	New
BL Blackline Inc.	0.00%	13	$646	No change
EPC Edgewell Personal Care Co.	0.00%	16	$644	New
STWD Starwood Property Trust Inc.	0.00%	33	$626	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$620	No change
VYX NCR Voyix Corp.	0.00%	50	$618	Add +31.6%
EGO Eldorado Gold Corp.	0.00%	40	$592	No change
VCYT Veracyte Inc.	0.00%	27	$578	No change
JGH Nuveen Global High Income	0.00%	45	$576	No change
FG F&G Annuities & Life Inc.	0.00%	15	$571	No change
NDLS Noodles & Co.	0.00%	350	$553	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$552	New
ATRC Atricure Inc.	0.00%	24	$547	No change
PSF Cohen & Steers Select Prefer	0.00%	27	$535	No change
AQB Aquabounty Technologies	0.00%	328	$529	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	172	$529	Reduce -37.5%
YELP Yelp Inc.	0.00%	14	$518	New
SMTC Semtech Corp.	0.00%	16	$488	No change
GMED Globus Medical Inc. Class A	0.00%	7	$480	No change
ZIMV Zimvie Inc.	0.00%	26	$475	Add +52.9%
PHIN Phinia Inc.	0.00%	12	$473	No change
VOD Vodafone Group PLC-SP ADR	0.00%	52	$462	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	36	$454	No change
XYZ Block Inc.	0.00%	7	$452	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	200	$440	No change
AVNS Avanos Medical Inc.	0.00%	22	$439	Add +120.0%
VIAV Viavi Solutions Inc.	0.00%	63	$433	New
TDC Teradata Corp.	0.00%	12	$415	New
HPF John Hancock Prefer Inc. II	0.00%	24	$408	No change
EPAM Epam Systems Inc.	0.00%	2	$377	New
CZR Caesars Entertainment Inc.	0.00%	9	$358	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5	$353	New
GH Guardant Health Inc.	0.00%	12	$347	No change
FCEL Fuelcell Energy Inc.	0.00%	530	$339	No change
SIRI Sirius XM Holdings Inc.	0.00%	118	$334	No change
LSXMA Liberty Media Corp. Class A New	0.00%	15	$333	No change
LIT Global X Lithium & Battery T	0.00%	8	$311	No change
VGLT Vanguard Long-Term Treasury	0.00%	5	$289	No change
MIR Mirion Technologies Inc.	0.00%	25	$269	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7	$268	No change
FALN iShares Fallen Angels ETF	0.00%	10	$262	No change
NVCR Novocure Ltd.	0.00%	15	$252	No change
ACCO Acco Brands Corp.	0.00%	53	$250	New
SVC Service Pptys TR	0.00%	44	$227	Reduce -99.3%
PACB Pacific Biosciences of Calif	0.00%	142	$195	No change
FWONA Liberty Media Corp. Class A	0.00%	3	$193	No change
DANIMER SCIENTIFIC INC	0.00%	282	$171	No change
LBRDA Liberty Broadband-A	0.00%	3	$164	No change
ASIX Advansix Inc.	0.00%	7	$161	Add +600.0%
ACNT Ascent Industries Co.	0.00%	16	$157	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48	$151	No change
NBR Nabors Industries Ltd.	0.00%	2	$143	No change
VMAR Vision Marine Technologies	0.00%	200	$140	No change
REZI Resideo Technologies Inc.	0.00%	7	$137	No change
VIR Vir Biotechnology Inc.	0.00%	14	$125	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$113	No change
TLH iShares 10-20 Year Treasury	0.00%	1	$103	No change
AERT Aeries Technology Inc.	0.00%	52	$99	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16	$95	No change
UNIT Uniti Group LLC Com SHS	0.00%	31	$91	New
VAC Marriott Vacations World	0.00%	1	$88	No change
LGF.B Lions Gate Entertainment-B	0.00%	10	$86	No change
COMT iShares Gsci Commodity Dynam	0.00%	3	$82	No change
HUT Hut 8 Corp.	0.00%	5	$75	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17	$69	No change
TVRD Cara Therapeutics Inc.	0.00%	260	$68	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4	$53	No change
ALLBIRDS INC-CL A	0.00%	100	$50	No change
ASTI Ascent Solar Technologies	0.00%	457	$48	No change
ACB Aurora Cannabis Inc.	0.00%	10	$47	No change
VMEO Vimeo Inc.	0.00%	11	$42	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	62	$40	No change
23ANDME HOLDING CO	0.00%	100	$40	No change
EMBC Embecta Corp.	0.00%	3	$38	Reduce -85.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	14	$34	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	9	$33	No change
GRAL Grail Inc.	0.00%	2	$31	No change
LUMN Lumen Technologies Inc.	0.00%	27	$30	No change
UPWK Upwork Inc.	0.00%	2	$22	No change
MDB Mongodb Inc.	0.00%	8	$21	Add +166.7%
SOS LIMITED	0.00%	25	$21	No change
STEM Stem Inc.	0.00%	17	$19	No change
IDEXQ Ideanomics Inc.	0.00%	4	$4	No change
ALTO Alto Ingredients Inc.	0.00%	1	$2	No change
PPLI People Inc. filed as IAC INC	0.00%	7	$0	No change
KKR KKR & Co. Inc.	0.00%	178	$0	Add +947.1%
MRVL Marvell Technology Inc.	0.00%	26	$0	No change
STX Seagate Technology Holdings	0.00%	174	$0	Add +32.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	78	$0	No change

Options reported separately and not counted above: MSFT calls ($134K), ISRG calls ($133K), NetFlix, Inc. calls ($92K), PayPal Holdings Inc calls ($84K), Amazon.com Inc calls ($75K), Expedia Group Inc calls ($71K), Eli Lily and Co calls ($65K), SPDR S&P 500 ETF Trust puts ($55K), Tesla Inc calls ($53K), iShares Silver Trust calls ($51K), Nasdaq Inc calls ($51K), iShares Russell 2000 calls ($50K), and 17 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $604K (not counted above)

Security	Class	Shares / Principal	Value	Change
UNITED COMMUNITY BANK (UCBI 6.875 PERP I)	PFD · principal	21,000	$491K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	94	$112K	No change

Total filed on the 13F, all lines: $549.4M.

Portfolio Sells Q1 2024 → Q2 2024


IMTB iShares Core 5-10 Year Usd	Reduce -3.1%	3.90%	−0.40
IBTH iShares Ibonds Dec 2027 Term	Reduce -10.2%	2.00%	−0.37
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	2.66%	−0.29
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -2.3%	1.96%	−0.26
CIEN Ciena Corp.	Reduce -90.2%	0.03%	−0.25
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	2.20%	−0.24
NEAR iShares SH Dba ETF Usd Inc.	Reduce -7.5%	1.47%	−0.22
RPV Invesco S&P 500 Pure Value E	Reduce -8.0%	0.89%	−0.20
INTC Intel Corp.	Reduce -9.5%	0.28%	−0.19
DAR Darling Ingredients Inc.	Reduce -81.1%	0.02%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -24.8%	0.15%	−0.13
CVS CVS Health Corp.	Reduce -27.8%	0.12%	−0.12
NFLX Netflix Inc.	Reduce -75.4%	0.04%	−0.12
GPN Global Payments Inc.	Reduce -95.5%	0.00%	−0.12
KO The Coca-Cola Co.	Reduce -28.8%	0.26%	−0.11
TFC Truist Financial Corp.	Reduce -21.8%	0.29%	−0.10
OLN Olin Corp.	Reduce -5.9%	0.25%	−0.10
RYLD Global X Russell 2000 Cov Class	Reduce -6.2%	0.52%	−0.10
CMCSA Comcast Corp. Class A	Reduce -40.2%	0.10%	−0.10
CRM Salesforce Inc.	Reduce -0.3%	0.37%	−0.09
CI The Cigna Group	Reduce -33.6%	0.12%	−0.09
BHF Brighthouse Financial Inc.	Reduce -6.9%	0.25%	−0.09
HD Home Depot Inc.	Reduce -0.6%	0.43%	−0.08
MRK Merck & Co. Inc.	Reduce -22.9%	0.17%	−0.08
RPG Invesco S&P 500 Pure Growth	Reduce -3.6%	0.83%	−0.07
APP AppLovin Corp. Class A	Reduce -88.5%	0.01%	−0.07
CAT Caterpillar Inc.	Reduce -4.7%	0.29%	−0.07
IDV iShares International Select	Reduce -36.6%	0.09%	−0.06
DIS The Walt Disney Co.	Reduce -31.2%	0.07%	−0.06
EXPE Expedia Group Inc.	Reduce -0.9%	0.36%	−0.06
CSCO Cisco Systems Inc.	Reduce -3.9%	0.37%	−0.06
UNH Unitedhealth Group Inc.	Reduce -17.7%	0.23%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -57.3%	0.04%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
GWW WW Grainger Inc.	Reduce -3.9%	0.23%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -4.3%	0.37%	−0.05
META Meta Platforms Inc. Class A	Reduce -3.1%	0.97%	−0.05
OSK Oshkosh Corp.	Sold out	0.00%	−0.05
DHI D.R. Horton Inc.	Reduce -0.7%	0.19%	−0.05
TXT Textron Inc.	Reduce -2.5%	0.22%	−0.05
TGT Target Corp.	Reduce -15.4%	0.09%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -18.3%	0.14%	−0.04
SLB SLB Ltd.	Reduce -62.8%	0.02%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.9%	0.19%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.8%	0.14%	−0.04
BERY Berry Global Group Inc.	Reduce -5.6%	0.23%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.1%	0.22%	−0.03
EBAY eBay Inc.	Reduce -7.5%	0.25%	−0.03
DFEB FT Vest U.S. Equity Deep Buf	Reduce -36.4%	0.05%	−0.03
NUE Nucor Corp.	Reduce -15.5%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +1.8%	3.39%	+2.66
EMBD Global X Emerging Markets BD	Add +542.9%	0.73%	+0.61
BOND PIMCO Active Bond Exchange-T	Add +17.8%	2.26%	+0.21
PAAA Pgim Aaa Clo ETF	New	0.20%	+0.20
BABA Alibaba Group Holding-SP ADR	Add +104.0%	0.41%	+0.20
SMCI Super Micro Computer Inc.	Add +4814.8%	0.20%	+0.19
SHY iShares 1-3 Year Treasury Bo	Add +50.1%	0.63%	+0.18
CGCP Cap Group Core Plus Income	Add +15.7%	2.46%	+0.18
GOOGL Alphabet Inc. Class A	Add +0.6%	1.10%	+0.14
JBND JPMorgan Active Bond ETF	Add +190.8%	0.21%	+0.13
LVHI Franklin International Low V	Add +56.5%	0.37%	+0.12
NEE Nextera Energy Inc.	Add +63.0%	0.27%	+0.11
JBLU Jetblue Airways Corp.	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +3.8%	0.57%	+0.09
FDL First Trust Morn DVD Lead Inc.	Add +47.4%	0.30%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +3420.3%	0.07%	+0.07
BA The Boeing Co.	Add +35.6%	0.42%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +32.2%	0.36%	+0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Add +262.9%	0.08%	+0.06
DUK Duke Energy Corp.	Add +13.7%	0.55%	+0.05
LDSF First TR Low Duration St-ETF	Add +328.4%	0.06%	+0.05
SDVY First Trust Smid Cap Rising	Add +90.5%	0.11%	+0.05
WMT Walmart Inc.	Add +6.5%	0.40%	+0.05
PFE Pfizer Inc.	Add +47.6%	0.16%	+0.05
IVV iShares Core S&P 500 ETF	Add +2.6%	6.12%	+0.05
PHYS Sprott Physical Gold Trust	New	0.04%	+0.04
AGL Agilon Health Inc.	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +3.2%	1.06%	+0.04
RDIV Invesco S&P Ultra Dividend	Add +25.8%	0.31%	+0.04
IVW iShares S&P 500 Growth ETF	Add +14.2%	0.26%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +24.0%	0.15%	+0.04
FTSM First Trust Enh Short Mat FD	Add +38.3%	0.17%	+0.04
XOM Exxon Mobil Corp.	Add +18.7%	0.38%	+0.04
AMGN Amgen Inc.	Add +4.5%	0.48%	+0.04
MSFT Microsoft Corp.	Add +1.4%	2.07%	+0.03
GLO Clough Global Opportunities	Add +30.2%	0.14%	+0.03
ADM Archer-Daniels-Midland Co.	Add +652.2%	0.04%	+0.03
XEL Xcel Energy Inc.	Add +317.9%	0.04%	+0.03
COF Capital One Financial Corp.	Add +309.3%	0.04%	+0.03
VYM Vanguard High DVD Yield ETF	Add +16.8%	0.40%	+0.03
DFAS Dimensional US Small Cap ETF	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +8.3%	0.18%	+0.03
SO The Southern Co.	Add +10.6%	0.25%	+0.03
SPHD Invesco S&P 500 High Dividen	Add +15.6%	0.33%	+0.03
IJK iShares S&P Mid-Cap 400 Grow	Add +232.8%	0.04%	+0.03
DGRW Wisdomtree U.S. Quality Divi	Add +11.0%	0.41%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +37.5%	0.12%	+0.03
FTCS First Trust Capital Strength	Add +561.7%	0.03%	+0.03
KNG FT Vest S&P 500 DVD Arst TRG	Add +35.2%	0.15%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +61.1%	0.07%	+0.02

Options Activity Q1 2024 → Q2 2024


MSFT Microsoft Corp.	call	New	300	$134K
ISRG Intuitive Surgical Inc.	call	New	300	$133K
PayPal Holdings Inc	call	Sold out	70	$127Kbefore exit
NetFlix, Inc.	call	New	15	$92K
PayPal Holdings Inc	call	New	70	$84K
NetFlix, Inc.	call	Sold out	15	$78Kbefore exit
Amazon.com Inc	call	Add +100.0%	20	$75K
Expedia Group Inc	call	New	20	$71K
Eli Lily and Co	call	New	5	$65K
Oracle Corp	call	Sold out	20	$63Kbefore exit
Charles Schwab Corp	call	Sold out	50	$62Kbefore exit
SPDR S&P 500 ETF Trust	put	New	50	$55K
Tesla Inc	call	New	20	$53K
iShares Silver Trust	call	New	100	$51K
iShares Russell 2000	call	New	50	$50K
Biogen Inc	call	New	10	$44K
Invesco QQQ Trust	put	Sold out	45	$40Kbefore exit
Boyd Gaming Corp	call	Sold out	50	$40Kbefore exit
SPDR Gold Shares	call	Reduce -40.0%	18	$38K
SPDR S&P 500 ETF Trust	put	New	50	$37K
Advanced Micro Devices Inc	call	Add +50.0%	30	$35K
Costco Wholesale Corp	put	New	18	$27K
Costco Wholesale Corp	put	Sold out	8	$21Kbefore exit
Invesco QQQ Trust	put	Sold out	30	$21Kbefore exit
Invesco QQQ Trust	put	Sold out	30	$16Kbefore exit
Wingstop Inc	call	New	4	$16K
Invesco QQQ Trust	put	New	50	$13K
SPDR S&P 500 ETF Trust	put	New	30	$10K
SPDR S&P 500 ETF Trust	put	Sold out	30	$9Kbefore exit
SPDR S&P 500 ETF Trust	put	New	50	$7K
Invesco QQQ Trust	put	New	24	$7K
SPDR S&P 500 ETF Trust	put	Sold out	50	$7Kbefore exit
SPDR S&P 500 ETF Trust	put	New	30	$6K
SPDR S&P 500 ETF Trust	put	Sold out	30	$4Kbefore exit
Costco Wholesale Corp	put	Sold out	20	$2Kbefore exit
Biogen Inc	call	Sold out	22	$2Kbefore exit
Tesla Inc	call	Sold out	12	$612before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	1	$44before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	1,373	$588.8M	IVV, IMTB, AAPL, IEFA, CGCP
Q2 2024	1,348	$548.8M	IVV, IMTB, NVDA, AAPL, IEFA
Q1 2024	1,247	$517.5M	IVV, IMTB, IEFA, AAPL, IJR