FinTrust Capital Advisors, LLC

Name: FinTrust Capital Advisors, LLC 13F holdings, Q3 2024
Creator: FinTrust Capital Advisors, LLC
Published: 2024-10-11

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), FinTrust Capital Advisors, LLC reported 1,373 stock positions worth $588.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by iShares Core 5-10 Year Usd (IMTB, 3.8%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 99 new positions, sold out of 76, added to 317 and reduced 274. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +248%) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F: Q3 2024
Location: Greenville, SC
CIK: 0001622001
Portfolio Value: $588.8M (Q3 2024)
SEC Filing: 0001104659-24-107966 ↗ filed Oct 11, 2024

Holdings Value

Holdings 1,373 stocks · $588.8M


IVV iShares Core S&P 500 ETF	6.17%	62,938	$36.3M	Add +2.6%
IMTB iShares Core 5-10 Year Usd	3.82%	505,050	$22.5M	Add +0.5%
AAPL Apple Inc.	3.41%	86,154	$20.1M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	2.76%	208,148	$16.2M	Add +3.4%
CGCP Cap Group Core Plus Income	2.49%	634,941	$14.7M	Add +4.5%
BOND PIMCO Active Bond Exchange-T	2.31%	143,893	$13.6M	Add +5.8%
IJR iShares Core S&P Small-Cap E	2.24%	112,951	$13.2M	Reduce -0.2%
IBTF iShares Ibonds Dec 2025 Term	2.15%	541,251	$12.7M	Add +1.8%
MDYV SS SPDR S&P 400 MC Val ETF	2.12%	157,016	$12.5M	Add +6.5%
MSFT Microsoft Corp.	1.91%	26,138	$11.2M	Add +2.8%
IWB iShares Russell 1000 ETF	1.89%	35,401	$11.1M	Add +9.6%
IBTH iShares Ibonds Dec 2027 Term	1.82%	473,244	$10.7M	Reduce -4.6%
IEMG iShares Core MSCI Emerging	1.69%	173,836	$10.0M	Add +5.4%
NEAR iShares SH Dba ETF Usd Inc.	1.41%	162,471	$8.3M	Add +1.5%
AFL Aflac Inc.	1.17%	61,520	$6.9M	Reduce -0.0%
IBDP iShares Ibonds Dec 2024 Term	1.13%	265,047	$6.7M	Add +0.1%
META Meta Platforms Inc. Class A	1.04%	10,834	$6.2M	Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.99%	232,039	$5.8M	Add +0.5%
AIEQ Amplify AI Powered Eqty ETF	0.98%	154,352	$5.8M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.97%	235,860	$5.7M	Add +1.0%
AMZN Amazon.com Inc.	0.97%	30,813	$5.7M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.93%	33,057	$5.5M	Reduce -0.3%
EMBD Global X Emerging Markets BD	0.91%	227,748	$5.3M	Add +27.1%
ITOT iShares Core S&P Total U.S.	0.87%	40,996	$5.1M	Add +0.0%
RPV Invesco S&P 500 Pure Value E	0.84%	55,599	$4.9M	Reduce -4.6%
RPG Invesco S&P 500 Pure Growth	0.81%	121,031	$4.8M	Reduce -1.5%
AVGO Broadcom Inc.	0.75%	25,564	$4.4M	Reduce -4.0%
NVDA Nvidia Corp.	0.72%	35,079	$4.3M	Reduce -17.4%
JPST JPMorgan Ultra-Short Income	0.66%	76,297	$3.9M	Reduce -8.9%
DUK Duke Energy Corp.	0.66%	33,520	$3.9M	Add +12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.61%	17,988	$3.6M	Reduce -2.3%
RYLD Global X Russell 2000 Cov Class	0.61%	221,533	$3.6M	Add +23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.61%	21,321	$3.6M	Reduce -1.7%
VIGI Vanguard Int Div App Indx FD	0.59%	39,331	$3.5M	Add +10.4%
SHY iShares 1-3 Year Treasury Bo	0.59%	41,596	$3.5M	Reduce -2.1%
IAU iShares Gold Trust	0.58%	69,057	$3.4M	Add +2.2%
BABA Alibaba Group Holding-SP ADR	0.54%	32,368	$3.2M	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.54%	53,007	$3.2M	Add +247.6%
JPM JPMorgan Chase & Co.	0.51%	14,277	$3.0M	Add +12.0%
HD Home Depot Inc.	0.49%	7,093	$2.9M	Add +2.9%
WMT Walmart Inc.	0.49%	35,561	$2.9M	Add +10.3%
GOOG Alphabet Inc. Class C	0.49%	17,161	$2.9M	Add +1.5%
AOR iShares Core 60/40 Balanced	0.46%	45,287	$2.7M	Add +9.1%
DGRW Wisdomtree U.S. Quality Divi	0.44%	31,045	$2.6M	Add +8.2%
AMGN Amgen Inc.	0.44%	7,921	$2.6M	Reduce -6.6%
XOM Exxon Mobil Corp.	0.43%	21,821	$2.6M	Add +20.4%
PG The Procter & Gamble Co.	0.43%	14,624	$2.5M	Add +2.0%
LVHI Franklin International Low V	0.43%	81,331	$2.5M	Add +17.8%
ABBV Abbvie Inc.	0.42%	12,393	$2.4M	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.42%	48,396	$2.4M	Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF	0.40%	22,491	$2.4M	Reduce -17.5%
VYM Vanguard High DVD Yield ETF	0.40%	18,305	$2.3M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.39%	42,773	$2.3M	Add +0.3%
GS Goldman Sachs Group Inc.	0.38%	4,551	$2.3M	Reduce -2.3%
PAAA Pgim Aaa Clo ETF	0.38%	43,610	$2.2M	Add +102.8%
EXPE Expedia Group Inc.	0.38%	15,375	$2.2M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.37%	1,950	$2.2M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.36%	27,833	$2.1M	Reduce -2.2%
SPHD Invesco S&P 500 High Dividen	0.36%	42,115	$2.1M	Add +3.4%
CRM Salesforce Inc.	0.36%	7,753	$2.1M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.36%	33,765	$2.1M	Reduce -1.5%
QCOM Qualcomm Inc.	0.36%	12,371	$2.1M	Add +3.9%
SO The Southern Co.	0.36%	23,201	$2.1M	Add +33.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.35%	40,709	$2.1M	Reduce -4.7%
CVX Chevron Corp.	0.34%	13,590	$2.0M	Add +21.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.33%	38,536	$2.0M	Add +81.9%
FDL First Trust Morn DVD Lead Inc.	0.33%	45,951	$1.9M	Add +6.5%
CAT Caterpillar Inc.	0.33%	4,907	$1.9M	Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	20,843	$1.9M	Reduce -2.2%
BHF Brighthouse Financial Inc.	0.32%	41,317	$1.9M	Add +29.4%
LNG Cheniere Energy Inc.	0.31%	10,252	$1.9M	Reduce -2.0%
BA The Boeing Co.	0.31%	11,742	$1.9M	Reduce -6.7%
VZ Verizon Communications Inc.	0.31%	41,149	$1.8M	Add +6.7%
ORCL Oracle Corp.	0.31%	11,164	$1.8M	Add +4.3%
KO The Coca-Cola Co.	0.31%	25,375	$1.8M	Add +13.2%
GLD SPDR Gold Shares	0.31%	7,469	$1.8M	Add +87.0%
RDIV Invesco S&P Ultra Dividend	0.30%	35,714	$1.8M	Reduce -6.8%
JBND JPMorgan Active Bond ETF	0.30%	32,391	$1.8M	Add +47.5%
NEE Nextera Energy Inc.	0.30%	20,883	$1.8M	Reduce -1.4%
GPC Genuine Parts Co.	0.30%	12,441	$1.7M	Add +132.9%
MEAR Ishrs Short Mat Muni Act ETF	0.29%	34,372	$1.7M	Add +115.0%
LLY Eli Lilly & Co.	0.29%	1,918	$1.7M	Add +0.5%
EBAY eBay Inc.	0.28%	25,304	$1.6M	Reduce -2.0%
JNJ Johnson & Johnson	0.26%	9,445	$1.5M	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.26%	7,602	$1.5M	Add +6.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.25%	27,443	$1.5M	Add +65.5%
COST Costco Wholesale Corp.	0.25%	1,686	$1.5M	Add +43.1%
TFC Truist Financial Corp.	0.25%	33,770	$1.4M	Reduce -17.1%
VOO Vanguard S&P 500 ETF	0.24%	2,734	$1.4M	Add +4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.24%	58,249	$1.4M	Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	8,131	$1.4M	Add +2.4%
UNH Unitedhealth Group Inc.	0.24%	2,411	$1.4M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.24%	14,678	$1.4M	Reduce -6.4%
BERY Berry Global Group Inc.	0.24%	20,597	$1.4M	Reduce -2.4%
AOA iShares Core 80/20 Aggressiv	0.23%	17,385	$1.4M	Add +1.4%
RTX RTX Corp.	0.23%	11,272	$1.4M	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.23%	1,304	$1.4M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.23%	4,979	$1.3M	Reduce -4.1%
TAP Molson Coors Beverage Co. Class B	0.23%	23,668	$1.3M	Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	6,058	$1.3M	Reduce -0.2%
AIG American International Group	0.22%	17,851	$1.3M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	2,252	$1.3M	Add +1.4%
OLN Olin Corp.	0.22%	27,775	$1.3M	Reduce -4.2%
VLO Valero Energy Corp.	0.22%	9,390	$1.3M	Add +7.2%
DHI D.R. Horton Inc.	0.21%	6,353	$1.2M	Reduce -15.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.20%	22,686	$1.2M	Reduce -2.8%
GNMA iShares Gnma Bond ETF	0.20%	26,660	$1.2M	No change
TXT Textron Inc.	0.20%	13,463	$1.2M	Reduce -4.3%
PEP Pepsico Inc.	0.20%	6,866	$1.2M	Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	28,575	$1.1M	Add +8.4%
BMY Bristol-Myers Squibb Co.	0.19%	21,309	$1.1M	Add +4.6%
INTC Intel Corp.	0.18%	45,287	$1.1M	Reduce -10.3%
ENB Enbridge Inc.	0.18%	25,890	$1.1M	Add +20.4%
ACWI iShares MSCI Acwi ETF	0.18%	8,785	$1.1M	No change
HDV iShares Core High Dividend E	0.18%	8,862	$1.0M	Add +1.4%
EPRF Innovat S&P Invest GRD Pref	0.18%	52,871	$1.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,601	$999K	Reduce -16.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	20,914	$985K	Reduce -21.1%
LMT Lockheed Martin Corp.	0.16%	1,642	$960K	Add +0.1%
RF Regions Financial Corp.	0.16%	40,660	$949K	Reduce -25.6%
PFE Pfizer Inc.	0.16%	32,415	$938K	Add +4.6%
GLW Corning Inc.	0.16%	20,315	$917K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.15%	9,014	$913K	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	7,592	$892K	Reduce -2.1%
TRV The Travelers Cos Inc.	0.15%	3,793	$888K	Add +20.1%
NDAQ Nasdaq Inc.	0.15%	12,196	$886K	Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR	0.15%	11,200	$873K	Add +4.7%
IWM iShares Russell 2000 ETF	0.15%	3,937	$870K	Add +563.9%
MRO Marathon Oil Corp.	0.14%	32,054	$854K	Reduce -5.2%
EQH Equitable Holdings Inc.	0.14%	19,990	$840K	Reduce -0.8%
GLO Clough Global Opportunities	0.14%	151,965	$828K	Add +6.9%
WYNN WYNN Resorts Ltd.	0.14%	8,576	$822K	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,842	$805K	Reduce -19.8%
TIP iShares Tips Bond ETF	0.13%	7,148	$790K	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,706	$785K	Reduce -8.8%
MINT PIMCO Enhanced Short Maturit	0.13%	7,781	$783K	Add +22.8%
CI The Cigna Group	0.13%	2,237	$775K	Add +13.9%
DGRO iShares Core Dividend Growth	0.13%	12,220	$766K	Reduce -16.4%
VT Vanguard Tot World STK ETF	0.13%	6,395	$765K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	6,735	$761K	Reduce -5.3%
MRK Merck & Co. Inc.	0.13%	6,490	$737K	Reduce -13.4%
IWO iShares Russell 2000 Growth	0.12%	2,566	$729K	Reduce -1.8%
JMUB JPMorgan Municipal ETF	0.12%	14,193	$728K	Add +1170.6%
TSLA Tesla Inc.	0.12%	3,123	$722K	Reduce -52.4%
PFF iShares Preferred & Income S	0.12%	21,440	$712K	Add +1.0%
AXP American Express Co.	0.12%	2,625	$712K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.12%	7,207	$712K	Reduce -6.6%
DJUL FT Vest US Equity Deep Buffe	0.12%	16,650	$689K	Add +160.2%
IPG Interpublic Group of Cos Inc.	0.12%	21,430	$678K	Reduce -8.3%
V Visa Inc. Class A	0.12%	2,462	$677K	Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	26,102	$666K	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.11%	7,831	$655K	Add +7.1%
SLV iShares Silver Trust	0.11%	22,637	$643K	Add +74.6%
DVY iShares Select Dividend ETF	0.11%	4,724	$638K	Add +0.2%
COP Conocophillips	0.11%	6,060	$638K	Add +2.7%
ETN Eaton Corp. PLC	0.11%	1,912	$634K	Reduce -1.3%
SDVY First Trust Smid Cap Rising	0.11%	17,267	$628K	Reduce -5.5%
SCHW Schwab (charles) Corp.	0.11%	9,663	$627K	Reduce -7.0%
NSC Norfolk Southern Corp.	0.11%	2,519	$626K	Add +19.6%
CMCSA Comcast Corp. Class A	0.11%	14,972	$625K	Add +3.5%
SCHB Schwab US Broad Market ETF	0.11%	9,364	$623K	Add +0.2%
SUB iShares Short-Term National	0.11%	5,860	$622K	Add +3173.7%
AOM iShares Core 40/60 Moderate	0.10%	13,681	$617K	Reduce -22.8%
CVS CVS Health Corp.	0.10%	9,713	$611K	Reduce -16.3%
CNC Centene Corp.	0.10%	7,957	$599K	Reduce -1.0%
ACN Accenture PLC Class A	0.10%	1,692	$598K	Reduce -1.6%
AMD Advanced Micro Devices	0.10%	3,616	$593K	Add +27.2%
GM General Motors Co.	0.10%	11,911	$583K	Add +9.2%
XLK SS Technology Select Sector	0.10%	2,547	$575K	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.10%	9,533	$567K	Reduce -12.1%
NEM Newmont Corp.	0.10%	10,559	$564K	Add +8.1%
SSB Southstate Bank Corp.	0.09%	5,660	$550K	Reduce -16.9%
MO Altria Group Inc.	0.09%	10,549	$538K	Add +39.3%
ICSH iShares Ultra Short Duration	0.09%	10,420	$529K	No change
SCHD Schwab US DVD Equity ETF	0.09%	6,208	$525K	Add +0.6%
D Dominion Energy Inc.	0.09%	9,045	$523K	Add +8.6%
CL Colgate-Palmolive Co.	0.09%	4,994	$518K	Add +1.8%
PWB Invesco Large Cap Growth ETF	0.09%	5,250	$518K	New
JBLU Jetblue Airways Corp.	0.09%	100,000	$508K	No change
ABT Abbott Laboratories	0.09%	4,447	$507K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.08%	803	$497K	Reduce -1.8%
MCD McDonald's Corp.	0.08%	1,614	$491K	Add +14.6%
FBTC Fidelity Wise Origin Bitcoin	0.08%	8,833	$490K	Add +51.0%
MA Mastercard Inc. Class A	0.08%	981	$484K	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	6,740	$484K	Add +1.0%
T AT&T Inc.	0.08%	21,842	$481K	Add +55.1%
PM Philip Morris International	0.08%	3,865	$469K	Add +24.7%
TGT Target Corp.	0.08%	2,944	$459K	Reduce -12.8%
ET Energy Transfer LP	0.08%	28,453	$457K	Add +40.9%
DES Wisdomtree US Smallcap Divid	0.08%	13,138	$453K	Reduce -1.4%
LPLA LPL Financial Holdings Inc.	0.08%	2,000	$449K	New
DSEP FT Vest U.S. Equity Deep Buf	0.07%	10,975	$440K	No change
IDV iShares International Select	0.07%	14,456	$437K	Reduce -21.6%
RSP Invesco S&P 500 Equal Weight	0.07%	2,396	$429K	No change
ED Consolidated Edison Inc.	0.07%	4,085	$425K	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	9,160	$418K	Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	8,877	$413K	Reduce -16.1%
NOC Northrop Grumman Corp.	0.07%	777	$410K	Reduce -10.6%
QQQ Invesco QQQ Trust Series 1	0.07%	813	$397K	Add +61.6%
IWN iShares Russell 2000 Value E	0.07%	2,378	$397K	Add +0.4%
EPI Wisdomtree India Earnings	0.07%	7,783	$393K	No change
SE Sea Ltd.-ADR	0.07%	5,000	$392K	No change
VRP Invesco Variable Rate Prefer	0.07%	15,959	$390K	No change
ADBE Adobe Inc.	0.07%	751	$389K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	36,691	$387K	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.07%	2,160	$387K	Reduce -16.7%
VGT Vanguard Info Tech ETF	0.07%	655	$384K	Add +9.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	7,707	$381K	Reduce -16.7%
ROK Rockwell Automation Inc.	0.06%	1,409	$378K	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,921	$377K	Reduce -1.0%
INTU Intuit Inc.	0.06%	604	$375K	Reduce -1.8%
BKNG Booking Holdings Inc.	0.06%	87	$366K	Reduce -1.1%
LDSF First TR Low Duration St-ETF	0.06%	19,046	$365K	No change
MCK McKesson Corp.	0.06%	736	$364K	No change
CIBR First Trust Nasdaq Cybersecu	0.06%	6,128	$363K	Reduce -15.9%
DHS Wisdomtree US High Dividend	0.06%	3,864	$362K	No change
EFG iShares MSCI Eafe Growth ETF	0.06%	3,294	$355K	Reduce -16.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	17,025	$352K	Add +2.1%
DE Deere & Co.	0.06%	831	$347K	Reduce -3.5%
MBB iShares MBS ETF	0.06%	3,600	$345K	Reduce -18.1%
NOW ServiceNow Inc.	0.06%	384	$343K	Add +5.2%
BP BP PLC-Spons ADR	0.06%	10,934	$343K	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	7,897	$343K	No change
ICVT iShares Convertible Bond ETF	0.06%	4,094	$343K	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.06%	1,809	$341K	Add +7.4%
EPD Enterprise Products Partners	0.06%	11,676	$340K	Add +38.3%
WFC Wells Fargo & Co.	0.06%	5,926	$335K	Add +10.5%
SCHG Schwab US Large-Cap Growth	0.06%	3,206	$334K	Add +3.6%
AAL American Airlines Group Inc.	0.06%	31,150	$332K	Add +2608.7%
ALL Allstate Corp.	0.06%	1,739	$330K	No change
DOCU Docusign Inc.	0.06%	5,515	$328K	Reduce -3.1%
BX Blackstone Inc.	0.06%	2,117	$324K	Reduce -9.1%
HON Honeywell International Inc.	0.06%	1,568	$324K	Add +9.4%
YDEC FT Vest International Equity	0.05%	12,800	$317K	No change
TMUS T-Mobile US Inc.	0.05%	1,520	$314K	Add +10.1%
VGSH Vanguard Short-Term Treasury	0.05%	5,291	$312K	Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,312	$311K	Add +7.0%
C Citigroup Inc.	0.05%	4,937	$309K	Add +3.1%
SCHX Schwab US Large-Cap ETF	0.05%	4,518	$307K	Reduce -3.9%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	3,010	$305K	Reduce -1.3%
BSCO Invesco Bulletshares 2024 CB	0.05%	14,393	$304K	Reduce -3.1%
MCO Moody's Corp.	0.05%	640	$304K	No change
KMB Kimberly-Clark Corp.	0.05%	2,134	$304K	Add +13.0%
THG Hanover Insurance Group Inc./	0.05%	2,049	$301K	No change
WM Waste Management Inc.	0.05%	1,449	$301K	Add +20.9%
SCSC Scansource Inc.	0.05%	6,250	$300K	Add +316.7%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	2,519	$300K	Add +13.3%
EMLP First Trust North American E	0.05%	8,877	$298K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.05%	7,000	$292K	No change
VXUS Vanguard Total Intl Stock	0.05%	4,510	$292K	Add +561.3%
ADT Adt Inc.	0.05%	40,000	$292K	New
RDVY First Trust Rising Dividend	0.05%	4,903	$290K	No change
PGF Invesco Financial Preferred	0.05%	18,492	$290K	Add +4.0%
BSX Boston Scientific Corp.	0.05%	3,424	$287K	Reduce -22.6%
VWO Vanguard Ftse Emerging Marke	0.05%	5,934	$284K	Add +0.5%
IWD iShares Russell 1000 Value E	0.05%	1,485	$282K	No change
NUE Nucor Corp.	0.05%	1,866	$281K	Add +3.3%
AEP American Electric Power	0.05%	2,712	$278K	Add +10.7%
DD Dupont DE Nemours Inc.	0.05%	3,095	$276K	Add +8.0%
ROL Rollins Inc.	0.05%	5,424	$274K	No change
BTC Grayscale Bitcoin Mini Trust	0.05%	48,396	$272K	Reduce -1.0%
XEL Xcel Energy Inc.	0.05%	4,129	$270K	No change
COF Capital One Financial Corp.	0.05%	1,780	$267K	Add +9.3%
UL Unilever PLC	0.05%	4,093	$266K	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.04%	5,307	$265K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,153	$262K	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	614	$260K	No change
FBND Fidelity Total Bond ETF	0.04%	5,458	$255K	No change
DHR Danaher Corp.	0.04%	915	$254K	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.04%	1,283	$253K	Reduce -10.2%
EWJ iShares MSCI Japan ETF	0.04%	3,466	$248K	No change
VGIT Vanguard Intermediate-Term T	0.04%	4,065	$246K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.04%	4,705	$242K	Add +68.7%
CGMU Cap Group Municipal Income	0.04%	8,782	$241K	New
PDD PDD Holdings Inc.	0.04%	2,500	$240K	No change
BSCQ Invesco Bulletshares 2026 CB	0.04%	12,260	$240K	Add +3.1%
MAR Marriott International Class A	0.04%	961	$239K	No change
GSK GSK PLC-Spon ADR	0.04%	5,844	$239K	Add +29.8%
FDX FedEx Corp.	0.04%	864	$236K	Add +15.8%
IMCB iShares Morningstar Mid-Cap	0.04%	3,104	$236K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.04%	2,556	$235K	No change
BLK BlackRock Finance Inc.	0.04%	246	$234K	Add +64.0%
WMB Williams Cos Inc.	0.04%	5,112	$233K	Reduce -21.1%
VPU Vanguard Utilities ETF	0.04%	1,337	$233K	Add +710.3%
MS Morgan Stanley	0.04%	2,226	$232K	Reduce -19.1%
AOK iShares Core 30/70 Conservat	0.04%	5,920	$229K	Reduce -3.3%
MDT Medtronic PLC	0.04%	2,535	$228K	Add +0.0%
PHYS Sprott Physical Gold Trust	0.04%	11,191	$228K	Reduce -18.1%
DLN Wisdomtree US Largecap Divid	0.04%	2,893	$227K	No change
USB US Bancorp	0.04%	4,948	$226K	Reduce -7.7%
GD General Dynamics Corp.	0.04%	744	$225K	Reduce -13.8%
XLI SS Industrial Select Sector	0.04%	1,607	$218K	No change
MTH Meritage Homes Corp.	0.04%	1,058	$217K	No change
CARR Carrier Global Corp.	0.04%	2,692	$217K	Add +3.7%
DOW Dow Inc.	0.04%	3,966	$217K	Add +42.4%
IYW iShares Ustechnology ETF	0.04%	1,426	$216K	Reduce -11.9%
UPS United Parcel Service Class B	0.04%	1,577	$215K	Reduce -4.0%
PSA Public Storage	0.04%	589	$214K	Add +175.2%
PFG Principal Financial Group	0.04%	2,494	$214K	No change
NFLX Netflix Inc.	0.04%	301	$213K	Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,223	$212K	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	1,905	$211K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.04%	3,175	$211K	Add +30.4%
SBUX Starbucks Corp.	0.04%	2,142	$209K	Reduce -17.4%
EVRG Evergy Inc.	0.04%	3,364	$209K	Add +6.3%
PLD Prologis Inc.	0.04%	1,651	$208K	Add +450.3%
AMT American Tower Corp.	0.04%	893	$208K	No change
IWF iShares Russell 1000 Growth	0.03%	546	$205K	No change
YALA Yalla Group Ltd.	0.03%	50,000	$205K	No change
XLV SS Health Care Select Sector	0.03%	1,325	$204K	No change
AMP Ameriprise Financial Inc.	0.03%	434	$204K	Add +28.4%
ADM Archer-Daniels-Midland Co.	0.03%	3,340	$203K	Reduce -1.3%
FTCS First Trust Capital Strength	0.03%	2,217	$201K	Add +7.7%
PWR Quanta Services Inc.	0.03%	651	$194K	No change
LDUR PIMCO Enhanced Low Duration	0.03%	2,010	$193K	No change
XLY SS Consumer Disc Select Sect	0.03%	945	$189K	Add +10.1%
XLF SS Financial Select Sector	0.03%	4,161	$189K	Reduce -22.4%
IBB iShares Biotechnology ETF	0.03%	1,291	$188K	Add +230.2%
DTH Wisdomtree International Hig	0.03%	4,483	$186K	No change
DEM Wisdomtree Emerging Markets	0.03%	4,208	$185K	No change
OKE Oneok Inc.	0.03%	1,982	$181K	Add +5.2%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	2,510	$180K	No change
AWK American Water Works Co. Inc.	0.03%	1,216	$178K	Add +93.3%
ADP Automatic Data Processing	0.03%	642	$178K	Reduce -0.3%
SYK Stryker Corp.	0.03%	489	$177K	Reduce -3.0%
NOBL Proshares S&P 500 Dividend A	0.03%	1,646	$176K	No change
DON Wisdomtree US Midcap Dividen	0.03%	3,427	$175K	Add +22.7%
WY Weyerhaeuser Co.	0.03%	5,141	$174K	Add +47.0%
HPQ HP Inc.	0.03%	4,848	$174K	Add +20.0%
FBNC First Bancorp	0.03%	4,106	$171K	Reduce -27.4%
DFAS Dimensional US Small Cap ETF	0.03%	2,610	$169K	No change
PAYX Paychex Inc.	0.03%	1,252	$168K	No change
VONV Vanguard Russell 1000 Value	0.03%	1,985	$165K	No change
USIG iShares Broad Usd Investment	0.03%	3,142	$165K	No change
NVS Novartis AG-Sponsored ADR	0.03%	1,435	$165K	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.03%	1,682	$165K	Reduce -17.7%
SHEL Shell PLC-ADR	0.03%	2,495	$165K	Add +107.7%
MDLZ Mondelez International Inc. Class A	0.03%	2,231	$164K	Add +32.2%
SRTS Sensus Healthcare Inc.	0.03%	25,000	$163K	No change
PPG PPG Industries Inc.	0.03%	1,229	$163K	No change
MARA Mara Holdings Inc.	0.03%	10,000	$162K	No change
TXN Texas Instruments Inc.	0.03%	779	$161K	Reduce -21.6%
KR Kroger Co.	0.03%	2,772	$159K	Add +0.3%
DFE Wisdomtree Eur S/C Dividend	0.03%	2,500	$159K	No change
ARTY iShares Future AI & Tech ETF	0.03%	4,627	$158K	Add +1.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	5,688	$158K	Add +89.6%
VDE Vanguard Energy ETF	0.03%	1,284	$157K	Add +0.1%
EMR Emerson Electric Co.	0.03%	1,432	$157K	Reduce -7.0%
CEG Constellation Energy	0.03%	585	$152K	Add +8.5%
VFH Vanguard Financials ETF	0.03%	1,375	$151K	No change
PGX Invesco Preferred ETF	0.03%	12,215	$151K	No change
AMAT Applied Materials Inc.	0.03%	742	$150K	Reduce -23.8%
GDX Vaneck Gold Miners ETF	0.03%	3,723	$148K	No change
BC Brunswick Corp.	0.03%	1,766	$148K	No change
AGL Agilon Health Inc.	0.03%	37,627	$148K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,240	$147K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	6,385	$146K	No change
DFS Discover Financial Services	0.02%	1,028	$144K	No change
RGA Reinsurance Group of America	0.02%	660	$144K	Reduce -25.0%
QLTA iShares Aaa - A Rated Corpor	0.02%	2,917	$143K	Reduce -10.4%
ARKK ARK Innovation ETF	0.02%	2,998	$142K	No change
IBDU iShares Ibonds Dec 2029 Term	0.02%	5,994	$141K	No change
VWAGY Volkswagen A G-Unspon ADR	0.02%	12,500	$141K	Reduce -50.0%
EFV iShares MSCI Eafe Value ETF	0.02%	2,414	$139K	Reduce -16.6%
CGC Canopy Growth Corp.	0.02%	26,668	$139K	No change
XLP SS Consumer Staples Sel Sect	0.02%	1,659	$138K	No change
DVA Davita Inc.	0.02%	837	$137K	No change
LRGE Clearbridge Large Cap Growth	0.02%	1,860	$136K	Reduce -0.4%
MPLX MPLX LP	0.02%	3,050	$136K	Add +10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,230	$135K	Reduce -2.4%
MMM 3M Co.	0.02%	969	$132K	Add +6.7%
SPEM State Street SP PTF Em ETF	0.02%	3,201	$132K	Reduce -17.7%
IUSG iShares Core S&P U.S. Growth	0.02%	1,000	$132K	No change
UCB United Community Banks	0.02%	4,523	$132K	Reduce -1.0%
CIEN Ciena Corp.	0.02%	2,124	$131K	Reduce -25.7%
GIS General Mills Inc.	0.02%	1,742	$129K	Add +1.2%
MUB iShares National Muni Bond E	0.02%	1,164	$126K	Add +361.9%
ISCB iShares Morningstar SM Cap	0.02%	2,140	$126K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	708	$125K	No change
LRCX Lam Research Corp.	0.02%	152	$124K	No change
PGR Progressive Corp.	0.02%	486	$123K	Add +52.8%
CAG Conagra Brands Inc.	0.02%	3,777	$123K	Reduce -27.1%
CLF Cleveland-Cliffs Inc.	0.02%	9,586	$122K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	858	$122K	No change
NKE Nike Inc. Class B	0.02%	1,368	$121K	Reduce -39.6%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	5,356	$118K	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.02%	790	$118K	Add +12.9%
BSCR Invesco Bulletshares 2027 CB	0.02%	5,993	$118K	Reduce -1.0%
GEV GE Vernova Inc.	0.02%	463	$118K	Reduce -2.5%
A Agilent Technologies Inc.	0.02%	784	$116K	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	1,887	$115K	Reduce -15.5%
GILD Gilead Sciences Inc.	0.02%	1,368	$115K	Add +1.0%
AEM Agnico Eagle Mines Ltd.	0.02%	1,423	$115K	Reduce -21.1%
MDY State Street SPDR S&P Midcap	0.02%	201	$115K	No change
VOOV Vanguard S&P 500 Value ETF	0.02%	600	$114K	Reduce -13.4%
ADC Agree Realty Corp.	0.02%	1,508	$114K	New
O Realty Income Corp.	0.02%	1,781	$113K	Add +564.5%
DAL Delta Air Lines Inc.	0.02%	2,221	$113K	No change
IXUS iShares Core Intl Stock ETF	0.02%	1,546	$112K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.02%	5,574	$112K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	10,152	$111K	Reduce -6.4%
EMB iShares JP Morgan Usd Emergi	0.02%	1,191	$111K	Reduce -0.2%
PSLV Sprott Physical Silver Trust	0.02%	10,600	$111K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	3,406	$111K	Add +14.4%
TT Trane Technologies PLC	0.02%	284	$110K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,301	$110K	Add +159.3%
IBTL iShares Ibonds Dec 2031 Term	0.02%	5,278	$110K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	3,000	$109K	No change
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,653	$109K	No change
AMAL Amalgamated Financial Corp.	0.02%	3,482	$109K	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,375	$109K	No change
BCO The Brink's Co.	0.02%	944	$109K	No change
SCHM Schwab US Mid Cap ETF	0.02%	1,302	$108K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.02%	816	$108K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,011	$108K	Reduce -24.5%
CNP Centerpoint Energy Inc.	0.02%	3,651	$107K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	128	$107K	Reduce -18.5%
GBIL Goldman Sachs Access Treasur	0.02%	1,047	$105K	Add +13.8%
GEHC GE Healthcare Technology	0.02%	1,111	$104K	Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	1,792	$104K	Add +8.0%
OTIS Otis Worldwide Corp.	0.02%	989	$103K	Add +5.0%
KHC The Kraft Heinz Co.	0.02%	2,919	$102K	Add +21.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,902	$102K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.02%	3,998	$102K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	3,971	$102K	New
IBMP iShares Ibonds Dec 2027 Term	0.02%	3,979	$101K	New
DAR Darling Ingredients Inc.	0.02%	2,715	$101K	Reduce -22.1%
YUM Yum! Brands Inc.	0.02%	717	$100K	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.02%	4,262	$100K	Reduce -37.2%
PK Park Hotels & Resorts Inc.	0.02%	7,084	$100K	Add +39.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	2,526	$100K	No change
DGX Quest Diagnostics Inc.	0.02%	637	$99K	Add +836.8%
APOG Apogee Enterprises Inc.	0.02%	1,399	$98K	Add +1.5%
FIS Fidelity National Info Serv	0.02%	1,161	$97K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	1,916	$96K	Add +58.1%
STXF Strive 500 ETF	0.02%	2,588	$95K	Add +13.9%
SFST Southern First Bancshares	0.02%	2,780	$95K	No change
SCHV Schwab US Large-Cap Value	0.02%	1,159	$93K	Add +13.0%
ENVA Enova International Inc.	0.02%	1,111	$93K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	988	$92K	No change
VST Vistra Corp.	0.02%	774	$92K	No change
USXF iShares ESG Advance MSCI USA	0.02%	1,851	$91K	No change
PNC PNC Financial Services Group	0.02%	491	$91K	Add +248.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,144	$90K	Add +1.2%
ADI Analog Devices Inc.	0.02%	388	$89K	Reduce -3.7%
CWT California Water Service Grp	0.01%	1,616	$88K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	519	$87K	Add +8.1%
SHOP Shopify Inc. Class A	0.01%	1,085	$87K	Add +1176.5%
UNM Unum Group	0.01%	1,459	$87K	Add +0.1%
NXPI NXP Semiconductors NV	0.01%	361	$87K	Add +112.3%
CAH Cardinal Health Inc.	0.01%	783	$87K	No change
LIN Linde PLC	0.01%	181	$86K	No change
TD Toronto-Dominion Bank	0.01%	1,361	$86K	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	4,736	$86K	Add +552.3%
SNY Sanofi-ADR	0.01%	1,479	$85K	Add +158.6%
CMI Cummins Inc.	0.01%	263	$85K	No change
ROP Roper Technologies Inc.	0.01%	153	$85K	No change
CTVA Corteva Inc.	0.01%	1,447	$85K	Add +1.1%
FGD First Trust DJ GL Sel DVD	0.01%	3,466	$84K	Add +66.7%
KSS Kohls Corp.	0.01%	4,000	$84K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,339	$84K	Reduce -5.8%
SFM Sprouts Farmers Market Inc.	0.01%	756	$83K	Reduce -28.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	241	$83K	Reduce -18.0%
APH Amphenol Corp. Class A	0.01%	1,272	$83K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,387	$82K	New
HCA HCA Healthcare Inc.	0.01%	200	$81K	Reduce -4.3%
BIIB Biogen Inc.	0.01%	419	$81K	Add +3.0%
SFNC Simmons First Natl Corp. Class A	0.01%	3,749	$81K	No change
KVUE Kenvue Inc.	0.01%	3,485	$81K	Reduce -20.2%
MET Metlife Inc.	0.01%	976	$81K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	631	$79K	No change
SON Sonoco Products Co.	0.01%	1,447	$79K	Reduce -29.6%
WEN The Wendy's Co.	0.01%	4,510	$79K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,350	$78K	Add +350.0%
HSY The Hershey Co.	0.01%	404	$78K	Add +6.6%
CBRE CBRE Group Inc. Class A	0.01%	622	$77K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	657	$77K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	1,078	$77K	Reduce -37.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	640	$77K	No change
BBY Best Buy Co. Inc.	0.01%	734	$76K	Reduce -2.6%
PSX Phillips 66	0.01%	574	$75K	Add +42.1%
BXP BXP Inc.	0.01%	933	$75K	Add +1111.7%
EXPD Expeditors Intl Wash Inc.	0.01%	571	$75K	Add +0.5%
SPGI S&P Global Inc.	0.01%	145	$75K	No change
STXK Strive Small-Cap ETF	0.01%	2,386	$75K	Add +14.2%
QYLD Global X Nasd 100 Cov Call	0.01%	4,123	$74K	No change
DXCM Dexcom Inc.	0.01%	1,091	$73K	Reduce -3.3%
IHAK iShares Cybersecurity & Tech	0.01%	1,500	$73K	No change
PODD Insulet Corp.	0.01%	310	$72K	No change
EXC Exelon Corp.	0.01%	1,759	$71K	Add +8.6%
IP International Paper Co.	0.01%	1,455	$71K	No change
CQP Cheniere Energy Partners LP	0.01%	1,450	$71K	No change
INGR Ingredion Inc.	0.01%	512	$70K	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.01%	204	$70K	Reduce -25.0%
L Loews Corp.	0.01%	880	$70K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	260	$68K	Add +2066.7%
FREL Fidelity MSCI RL Est Indx	0.01%	2,303	$68K	New
PHM Pultegroup Inc.	0.01%	472	$68K	Reduce -2.5%
EOG EOG Resources Inc.	0.01%	548	$67K	No change
MU Micron Technology Inc.	0.01%	641	$66K	Reduce -25.7%
UNP Union Pacific Corp.	0.01%	268	$66K	No change
WHR Whirlpool Corp.	0.01%	609	$65K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	140	$65K	No change
MCHP Microchip Technology Inc.	0.01%	810	$65K	Add +4.0%
FVD First Trust Value Line DVD	0.01%	1,418	$65K	Add +14.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,558	$64K	No change
MELI MercadoLibre Inc.	0.01%	31	$64K	No change
PRU Prudential Financial Inc.	0.01%	522	$63K	Reduce -46.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	825	$63K	No change
KMI Kinder Morgan Inc.	0.01%	2,859	$63K	No change
ARW Arrow Electronics Inc.	0.01%	474	$63K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	237	$63K	Add +109.7%
CORT Corcept Therapeutics Inc.	0.01%	1,339	$62K	Reduce -24.4%
LYFT LYFT Inc. Class A	0.01%	4,860	$62K	Add +25.9%
SAP Sap SE-Sponsored ADR	0.01%	270	$62K	Reduce -0.4%
ESML iShares ESG Aware MSCI USA S	0.01%	1,471	$62K	Reduce -3.1%
LMBS First Trust Low Duration Opp	0.01%	1,235	$61K	Reduce -30.0%
RACE Ferrari NV	0.01%	129	$61K	Reduce -7.9%
ECL Ecolab Inc.	0.01%	236	$60K	Reduce -9.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	969	$60K	Add +2.6%
XYLD Global X S&P 500 Cove Call E	0.01%	1,450	$60K	No change
BND Vanguard Total Bond Market	0.01%	800	$60K	Add +15.9%
PEG Public Service Enterprise GP	0.01%	672	$60K	No change
BDX Becton Dickinson and Co.	0.01%	248	$60K	Reduce -53.9%
THC Tenet Healthcare Corp.	0.01%	358	$60K	Add +0.3%
WLY Wiley (john) & Sons Class A	0.01%	1,230	$59K	Add +14.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,663	$59K	Reduce -16.4%
DOV Dover Corp.	0.01%	307	$59K	Add +95.5%
DMAR FT Vest US Equity Deep Buffe	0.01%	1,560	$58K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	681	$57K	New
GNL Global Net Lease Inc.	0.01%	6,789	$57K	No change
MBIN Merchants Bancorp	0.01%	1,271	$57K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	284	$57K	No change
VNQ Vanguard Real Estate ETF	0.01%	585	$57K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,517	$57K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	955	$57K	No change
LNTH Lantheus Holdings Inc.	0.01%	510	$56K	No change
NVT Nvent Electric PLC	0.01%	795	$56K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	2,290	$56K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	700	$55K	No change
RJF Raymond James Financial Inc.	0.01%	452	$55K	Add +5.4%
PATK Patrick Industries Inc.	0.01%	388	$55K	No change
PH Parker Hannifin Corp.	0.01%	87	$55K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	3,496	$55K	No change
ZTS Zoetis Inc.	0.01%	280	$55K	No change
HIG Hartford Insurance Group Inc.	0.01%	465	$55K	No change
HNI Hni Corp.	0.01%	1,009	$54K	Add +0.5%
EMN Eastman Chemical Co.	0.01%	480	$54K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	665	$54K	Add +0.1%
ALSN Allison Transmission Holding	0.01%	557	$54K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	189	$53K	Add +25.2%
WELL Welltower Inc.	0.01%	414	$53K	Reduce -3.5%
MAN Manpowergroup Inc.	0.01%	719	$53K	Add +18.1%
CLX Clorox Company	0.01%	324	$53K	Reduce -18.6%
CGGR Cap Group Growth Equity	0.01%	1,500	$52K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	657	$52K	No change
AIT Applied Industrial Tech Inc.	0.01%	230	$51K	No change
AX Axos Financial Inc.	0.01%	815	$51K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,497	$51K	No change
EME Emcor Group Inc.	0.01%	119	$51K	Reduce -13.8%
BYRN Byrna Technologies Inc.	0.01%	3,000	$51K	No change
CIVI Civitas Resources Inc.	0.01%	1,000	$51K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	500	$51K	No change
FDN First Trust DJ Internet Ind	0.01%	239	$51K	No change
COIN Coinbase Global Inc. Class A	0.01%	282	$50K	No change
ARLP Alliance Resource Partners	0.01%	2,000	$50K	No change
MOH Molina Healthcare Inc.	0.01%	144	$50K	Add +73.5%
BEPC Brookfield Renewable Cor-A	0.01%	1,521	$50K	Reduce -50.9%
APD Air Products & Chemicals Inc.	0.01%	166	$49K	Reduce -1.8%
APP AppLovin Corp. Class A	0.01%	378	$49K	Reduce -43.3%
WSM Williams-Sonoma Inc.	0.01%	314	$49K	No change
AB Alliancebernstein Holding LP	0.01%	1,385	$48K	Add +38.5%
STXG Strive 1000 Growth ETF	0.01%	1,154	$48K	Add +13.9%
TOL Toll Brothers Inc.	0.01%	309	$48K	No change
ELF Elf Beauty Inc.	0.01%	436	$48K	Add +71.0%
VTIP Vanguard Short-Term Tips	0.01%	962	$47K	No change
SBLK Star Bulk Carriers Corp.	0.01%	2,000	$47K	No change
EXEL Exelixis Inc.	0.01%	1,811	$47K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	459	$47K	New
DLS Wisdomtree Intl S/C DVD Fund	0.01%	675	$47K	No change
PBH Prestige Consumer Healthcare	0.01%	644	$46K	Add +2.4%
VOYA Voya Financial Inc.	0.01%	585	$46K	No change
STXV Strive 1000 Value ETF	0.01%	1,517	$46K	Add +14.0%
HLAL Wahed Ftse USA Shariah ETF	0.01%	878	$46K	Reduce -1.7%
BCC Boise Cascade Co.	0.01%	325	$46K	No change
MEDP Medpace Holdings Inc.	0.01%	136	$45K	Reduce -5.6%
ETHE Grayscale Ethereum Staking E	0.01%	2,070	$45K	New
IGEB iShares Investment Grade SYS	0.01%	974	$45K	Reduce -26.8%
KNTK Kinetik Holdings Inc.	0.01%	1,000	$45K	New
CTSH Cognizant Tech Solutions-A	0.01%	586	$45K	Reduce -6.4%
PAYC Paycom Software Inc.	0.01%	270	$45K	No change
LHX L3HARRIS Technologies Inc.	0.01%	189	$45K	Add +220.3%
LW Lamb Weston Holdings Inc.	0.01%	694	$45K	Add +14.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	2,460	$45K	No change
ORLY O'reilly Automotive Inc.	0.01%	39	$45K	No change
AMR Alpha Metallurgical Resource	0.01%	190	$45K	No change
SCS Steelcase Inc. Class A	0.01%	3,286	$44K	Add +0.7%
CUBE Cubesmart	0.01%	821	$44K	Add +5.8%
IXJ iShares Global Healthcare Et	0.01%	449	$44K	No change
BDN Brandywine Realty Trust	0.01%	8,085	$44K	New
DLX Deluxe Corp.	0.01%	2,252	$44K	New
HDB HDFC Bank Ltd.-ADR	0.01%	701	$44K	Add +34.8%
DOC Healthpeak Properties Inc.	0.01%	1,915	$44K	New
PBA Pembina Pipeline Corp.	0.01%	1,053	$43K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	310	$43K	New
UTHR United Therapeutics Corp.	0.01%	121	$43K	No change
SNEX Stonex Group Inc.	0.01%	529	$43K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	640	$43K	Add +720.5%
SMH Vaneck Semiconductor ETF	0.01%	176	$43K	No change
HP Helmerich & Payne	0.01%	1,418	$43K	Add +55.5%
WLDN Willdan Group Inc.	0.01%	1,052	$43K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	186	$43K	No change
XYL Xylem Inc.	0.01%	317	$43K	No change
ASPN Aspen Aerogels Inc.	0.01%	1,545	$43K	New
SKX Skechers USA Inc. Class A	0.01%	639	$43K	Add +12.9%
VIRT Virtu Financial Inc. Class A	0.01%	1,381	$42K	New
BLDR Builders Firstsource Inc.	0.01%	216	$42K	Reduce -15.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	578	$42K	Reduce -11.2%
WEX Wex Inc.	0.01%	197	$41K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	1,758	$41K	Add +13.4%
URI United Rentals Inc.	0.01%	51	$41K	New
IR Ingersoll-Rand Inc.	0.01%	420	$41K	No change
OC Owens Corning	0.01%	233	$41K	Add +133.0%
IFRA iShares US Infrastructure	0.01%	876	$41K	Reduce -12.9%
CBSH Commerce Bancshares Inc.	0.01%	692	$41K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	572	$41K	No change
SHW The Sherwin-Williams Co.	0.01%	107	$41K	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.01%	256	$41K	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.01%	886	$41K	Add +7.5%
SAIC Science Applications Inte	0.01%	291	$41K	Reduce -38.5%
HST Host Hotels & Resorts Inc.	0.01%	2,283	$40K	No change
TAN Invesco Solar ETF	0.01%	928	$40K	No change
WEC WEC Energy Group Inc.	0.01%	412	$40K	Reduce -8.8%
DT Dynatrace Inc.	0.01%	739	$40K	No change
GEVO Gevo Inc.	0.01%	50,000	$40K	No change
VCIT Vanguard Int-Term Corporate	0.01%	470	$39K	No change
WES Western Midstream Partners L	0.01%	1,023	$39K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	224	$39K	Add +126.3%
QCLN First Trust Nasdaq Clean Edg	0.01%	1,089	$39K	No change
AIQ Global X Art Intel & Tech	0.01%	1,051	$39K	Add +3.0%
MPC Marathon Petroleum Corp.	0.01%	238	$39K	Add +230.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	2,621	$39K	No change
CHD Church & Dwight Co. Inc.	0.01%	369	$39K	Reduce -5.1%
EXLS Exlservice Holdings Inc.	0.01%	1,012	$39K	No change
TRI Thomson Reuters Corp.	0.01%	226	$39K	No change
DOCN Digitalocean Holdings Inc.	0.01%	952	$38K	No change
HLN Haleon PLC-ADR	0.01%	3,633	$38K	Add +3.0%
RWJ Invesco S&P Smallcap 600	0.01%	840	$38K	No change
UBER Uber Technologies Inc.	0.01%	509	$38K	Add +18.4%
CYBR Cyberark Software Ltd./Israel	0.01%	131	$38K	Reduce -14.9%
CUBI Customers Bancorp Inc.	0.01%	815	$38K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	3,348	$38K	Add +3.3%
FNV Franco-Nevada Corp.	0.01%	302	$38K	No change
MRSH Marsh & McLennan Cos	0.01%	168	$37K	No change
ITT Itt Inc.	0.01%	250	$37K	No change
GTLS Chart Industries Inc.	0.01%	300	$37K	No change
HPE Hewlett Packard Enterprise	0.01%	1,805	$37K	New
EG Everest Group Ltd.	0.01%	94	$37K	No change
TEX Terex Corp.	0.01%	695	$37K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,631	$37K	No change
YUMC Yum China Holdings Inc.	0.01%	807	$36K	Add +4.4%
IEF iShares 7-10 Year Treasury B	0.01%	368	$36K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,562	$36K	No change
BCS Barclays PLC-Spons ADR	0.01%	2,964	$36K	Add +36.3%
FE Firstenergy Corp.	0.01%	808	$36K	Add +11.0%
FN Fabrinet	0.01%	150	$35K	Reduce -35.3%
FAST Fastenal Co.	0.01%	495	$35K	Reduce -50.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	1,471	$35K	No change
EIX Edison International	0.01%	405	$35K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	618	$35K	No change
NOG Northern Oil and Gas Inc.	0.01%	989	$35K	Reduce -15.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	324	$35K	No change
VEA Vanguard Ftse Developed ETF	0.01%	659	$35K	No change
ABNB Airbnb Inc. Class A	0.01%	274	$35K	Reduce -59.4%
RSG Republic Services Inc.	0.01%	173	$35K	No change
PAA Plains All Amer Pipeline LP	0.01%	2,000	$35K	New
OZK Bank Ozk	0.01%	802	$34K	No change
FBIN Fortune Brands Innovations I	0.01%	385	$34K	Reduce -2.5%
SNPS Synopsys Inc.	0.01%	68	$34K	Reduce -9.3%
KNX Knight-Swift Transportation	0.01%	635	$34K	No change
COR Cencora Inc.	0.01%	152	$34K	Reduce -3.2%
PLAY Dave & Buster's Entertainmen	0.01%	1,000	$34K	No change
CEF Sprott Physical Gold and Sil	0.01%	1,384	$34K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	673	$34K	Add +13.7%
SR Spire Inc.	0.01%	500	$34K	No change
OMF Onemain Holdings Inc.	0.01%	713	$34K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,456	$34K	No change
MFIC Midcap Financial Investment	0.01%	2,487	$33K	New
ELV Elevance Health Inc.	0.01%	64	$33K	Add +3.2%
IOO iShares Global 100 ETF	0.01%	335	$33K	Add +114.7%
EQC Equity Commonwealth	0.01%	1,666	$33K	No change
UTG Reaves Utility Income Fund	0.01%	1,006	$33K	New
OLP One Liberty Properties Inc.	0.01%	1,197	$33K	No change
RDDT Reddit Inc. Class A	0.01%	500	$33K	No change
CSV Carriage Services Inc.	0.01%	1,000	$33K	No change
CB Chubb Ltd.	0.01%	111	$32K	No change
INSP Inspire Medical Systems Inc.	0.01%	150	$32K	No change
CPRT Copart Inc.	0.01%	596	$31K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	1,118	$31K	No change
CHRD Chord Energy Corp.	0.01%	236	$31K	No change
PTC PTC Inc.	0.01%	170	$31K	Add +240.0%
BG Bunge Global SA	0.01%	318	$31K	Add +112.0%
ESPO Vaneck Videogaming Esports	0.01%	402	$31K	No change
AVY Avery Dennison Corp.	0.01%	137	$30K	Reduce -8.7%
TNDM Tandem Diabetes Care Inc.	0.01%	712	$30K	No change
ALE Allete Inc.	0.01%	469	$30K	No change
VRNT Verint Systems Inc.	0.01%	1,188	$30K	No change
OI O-I Glass Inc.	0.01%	2,285	$30K	No change
IT Gartner Inc.	0.01%	59	$30K	No change
FIW First Trust Water ETF	0.01%	273	$30K	New
ILCG iShares Morningstar Growth E	0.01%	355	$30K	No change
SYY Sysco Corp.	0.01%	380	$30K	Reduce -57.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	281	$29K	Add +21.6%
KEYS Keysight Technologies Inc.	0.01%	185	$29K	Add +189.1%
PLTR Palantir Technologies Inc. Class A	0.01%	787	$29K	Add +836.9%
WCC Wesco International Inc.	0.01%	174	$29K	New
UFOX Defiance Space and Connectiv	0.00%	669	$29K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,000	$29K	No change
FERG Ferguson Enterprises Inc.	0.00%	146	$29K	Reduce -12.6%
DFUV Dimensional US Marketwide Va	0.00%	691	$29K	Add +0.4%
GII State Street SPDR S&P Global	0.00%	466	$29K	No change
MFC Manulife Financial Corp.	0.00%	971	$29K	No change
DKNG Draftkings Inc. Class A	0.00%	726	$28K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	786	$28K	Add +23.6%
TTE Totalenergies SE -Spon ADR	0.00%	439	$28K	Reduce -12.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,262	$28K	Add +137.1%
ZION Zions Bancorp NA	0.00%	600	$28K	No change
EXR Extra Space Storage Inc.	0.00%	157	$28K	No change
VHT Vanguard Health Care ETF	0.00%	100	$28K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	200	$28K	Add +12.4%
RY Royal Bank of Canada	0.00%	225	$28K	Add +23.6%
DG Dollar General Corp.	0.00%	329	$28K	No change
SCHA Schwab US Small-Cap ETF	0.00%	538	$28K	Add +0.6%
MGM MGM Resorts International	0.00%	708	$28K	Add +35.4%
PDI PIMCO Dynamic Income Fund	0.00%	1,363	$28K	Add +3145.2%
ETF SER SOLUTIONS	0.00%	1,076	$27K	New
IXN iShares Global Tech ETF	0.00%	330	$27K	No change
ARES Ares Management Corp. Class A	0.00%	175	$27K	No change
BAX Baxter International Inc.	0.00%	716	$27K	No change
TDG Transdigm Group Inc.	0.00%	19	$27K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	360	$27K	No change
HEI.A Heico Corp. Class A	0.00%	132	$27K	Reduce -9.6%
ESGU iShares ESG Aware MSCI USA	0.00%	213	$27K	No change
HWM Howmet Aerospace Inc.	0.00%	266	$27K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	93	$26K	No change
DTE DTE Energy Company	0.00%	200	$26K	No change
PECO Phillips Edison & Company Inc.	0.00%	680	$26K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	206	$25K	Add +106.0%
MMU Western Asset Managed Munici	0.00%	2,345	$25K	No change
XLE SS Energy Select Sector	0.00%	288	$25K	Reduce -63.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	401	$25K	No change
PKG Packaging Corp. of America	0.00%	115	$25K	No change
MDU Mdu Resources Group Inc.	0.00%	900	$25K	No change
ASX Ase Technology Holding -ADR	0.00%	2,505	$24K	Add +43.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	210	$24K	No change
RMD Resmed Inc.	0.00%	100	$24K	No change
CDNS Cadence Design SYS Inc.	0.00%	90	$24K	Reduce -10.9%
FTWO Strive Natural Resources And	0.00%	780	$24K	No change
ARCC Ares Capital Corp.	0.00%	1,156	$24K	New
WTRG Essential Utilities Inc.	0.00%	625	$24K	No change
SONY Sony Group Corp. - SP ADR	0.00%	248	$24K	Reduce -22.5%
SPSK SP Funds Dow Jones Global Su	0.00%	1,296	$24K	No change
CCI Crown Castle Inc.	0.00%	200	$24K	Reduce -25.6%
WBD Warner Bros Discovery Inc.	0.00%	2,872	$24K	Add +10.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	131	$23K	Add +254.1%
VRSK Verisk Analytics Inc.	0.00%	87	$23K	No change
WPM Wheaton Precious Metals Corp.	0.00%	380	$23K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	417	$23K	Add +2.7%
DSTL Distillate US Fundamental St	0.00%	402	$23K	No change
TER Teradyne Inc.	0.00%	170	$23K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	179	$22K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	1,101	$22K	No change
CSX CSX Corp.	0.00%	645	$22K	No change
PKB Invesco Building & Construct	0.00%	275	$22K	No change
SRE Sempra	0.00%	260	$22K	No change
USA Liberty All Star Equity Fund	0.00%	3,050	$22K	Add +112.0%
FNB FNB Corp.	0.00%	1,524	$22K	No change
BN Brookfield Corp.	0.00%	404	$21K	No change
CME Cme Group Inc.	0.00%	97	$21K	Reduce -14.2%
SWN Southwestern Energy Co.	0.00%	3,000	$21K	No change
EQIX Equinix Inc.	0.00%	24	$21K	No change
PPA Invesco Aerospace & Defense	0.00%	185	$21K	No change
XLC SS Comm Select Sector SPDR	0.00%	234	$21K	Reduce -16.4%
LBTYA Liberty Global Ltd. Class A	0.00%	1,000	$21K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	500	$21K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	268	$21K	Reduce -21.4%
IUSV iShares Core S&P U.S. Value	0.00%	220	$21K	New
SPOT Spotify Technology SA	0.00%	57	$21K	Reduce -63.7%
IGPT Invesco AI and Next Gen Soft	0.00%	459	$21K	Add +27.9%
CBRE GBL REAL ESTATE INC FD	0.00%	3,159	$21K	New
MYI BlackRock Muniyield QLTY III	0.00%	1,721	$21K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	189	$21K	No change
ICE Intercontinental Exchange Inc.	0.00%	128	$21K	No change
KBR KBR Inc.	0.00%	315	$21K	Add +55.9%
UBS UBS Group AG-Reg	0.00%	659	$20K	Add +1.2%
LECO Lincoln Electric Holdings	0.00%	106	$20K	Reduce -65.1%
CMS CMS Energy Corp.	0.00%	286	$20K	No change
FTNT Fortinet Inc.	0.00%	260	$20K	Reduce -17.5%
PKW Invesco Buyback Achievers Et	0.00%	176	$20K	No change
KLAC KLA Corp.	0.00%	26	$20K	No change
HMN Horace Mann Educators	0.00%	574	$20K	Reduce -87.7%
CNI Canadian Natl Railway Co.	0.00%	171	$20K	Reduce -55.5%
KNF Knife River Corp.	0.00%	224	$20K	No change
ANET Arista Networks Inc.	0.00%	52	$20K	No change
ESNT Essent Group Ltd.	0.00%	309	$20K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	3,250	$20K	Reduce -27.8%
BAH Booz Allen Hamilton Holdings	0.00%	122	$20K	Add +4.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	545	$20K	Reduce -31.4%
MNDY Monday.com Ltd.	0.00%	71	$20K	Add +44.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,330	$19K	No change
VDC Vanguard Consumer Staple ETF	0.00%	88	$19K	No change
SMBK Smartfinancial Inc.	0.00%	659	$19K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,770	$19K	No change
FIX Comfort Systems USA Inc.	0.00%	49	$19K	No change
BKR Baker Hughes Co.	0.00%	527	$19K	Add +31.8%
NWG Natwest Group PLC -Spon ADR	0.00%	2,035	$19K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	854	$19K	New
LULU Lululemon Athletica Inc.	0.00%	70	$19K	Reduce -2.8%
NJR New Jersey Resources Corp.	0.00%	400	$19K	No change
MOS The Mosaic Co.	0.00%	705	$19K	Reduce -15.9%
FTV Fortive Corp.	0.00%	239	$19K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	648	$19K	No change
LUV Southwest Airlines Co.	0.00%	635	$19K	No change
PID Invesco International Divide	0.00%	949	$19K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	219	$18K	No change
IHF iShares U.S. Healthcare Prov	0.00%	320	$18K	No change
IWY iShares Russell Top 200 Grow	0.00%	83	$18K	No change
IDXX Idexx Laboratories Inc.	0.00%	36	$18K	No change
LEN Lennar Corp. Class A	0.00%	97	$18K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	4,387	$18K	New
IHI iShares U.S. Medical Devices	0.00%	300	$18K	No change
IONQ Ionq Inc.	0.00%	2,000	$17K	No change
IWV iShares Russell 3000 ETF	0.00%	53	$17K	No change
NI Nisource Inc.	0.00%	499	$17K	Reduce -10.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,585	$17K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	90	$17K	Add +5.9%
PHO Invesco Water Resources ETF	0.00%	240	$17K	No change
SWK Stanley Black & Decker Inc.	0.00%	151	$17K	No change
FV First Trust DW Focus 5 Fund	0.00%	285	$17K	No change
GRMN Garmin Ltd.	0.00%	94	$17K	No change
HUBS HubSpot Inc.	0.00%	31	$16K	No change
ISRG Intuitive Surgical Inc.	0.00%	33	$16K	Reduce -5.7%
RELX Relx PLC - Spon ADR	0.00%	340	$16K	Reduce -28.4%
KTB Kontoor Brands Inc.	0.00%	197	$16K	No change
CAMT Camtek Ltd.	0.00%	200	$16K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	250	$16K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	239	$16K	Add +26.5%
HUBB Hubbell Inc.	0.00%	37	$16K	No change
SMMD iShares Russell 2500 ETF	0.00%	232	$16K	No change
CTAS Cintas Corp.	0.00%	76	$16K	No change
PUK Prudential PLC-ADR	0.00%	830	$15K	Add +36.3%
LAZ Lazard Inc.	0.00%	300	$15K	No change
SPGM State Street SPDR Portfolio	0.00%	233	$15K	New
CGCB Cap Group Core Bond	0.00%	556	$15K	New
JCI Johnson Controls Internation	0.00%	192	$15K	Add +8.5%
CHKP Check Point Software Tech	0.00%	77	$15K	Add +11.6%
RBLX Roblox Corp. Class A	0.00%	333	$15K	No change
NYT New York Times Co. Class A	0.00%	264	$15K	No change
BTI British American Tob-SP ADR	0.00%	399	$15K	Reduce -14.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,000	$15K	New
FLUT Flutter Entertainment PLC-Di	0.00%	61	$14K	New
FTSL First Trust Senior Loan ETF	0.00%	314	$14K	No change
WHD Cactus Inc. Class A	0.00%	241	$14K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,389	$14K	Reduce -33.5%
BRO Brown & Brown Inc.	0.00%	136	$14K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	264	$14K	Add +0.4%
AES AES Corp.	0.00%	700	$14K	No change
RGLD Royal Gold Inc.	0.00%	100	$14K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	264	$14K	New
MSI Motorola Solutions Inc.	0.00%	31	$14K	Add +19.2%
ICLR Icon PLC	0.00%	48	$14K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,000	$13K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	742	$13K	Add +16.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	446	$13K	Reduce -39.4%
IWR iShares Russell Mid-Cap ETF	0.00%	151	$13K	No change
VRSN Verisign Inc.	0.00%	70	$13K	No change
PHG Koninklijke Philips NVR- NY	0.00%	404	$13K	Reduce -8.8%
FMET Fidelity Metaverse ETF	0.00%	432	$13K	No change
IWX iShares Russell Top 200 Valu	0.00%	160	$13K	No change
CMA Comerica Inc.	0.00%	217	$13K	Reduce -81.5%
ADSK Autodesk Inc.	0.00%	47	$13K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	265	$13K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	130	$13K	No change
CP Canadian Pacific Kansas City	0.00%	150	$13K	Add +37.6%
GLOB Globant SA	0.00%	64	$13K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	304	$13K	New
AZO AutoZone Inc.	0.00%	4	$13K	No change
E Eni SPA-Sponsored ADR	0.00%	409	$12K	No change
DELL Dell Technologies -C	0.00%	104	$12K	Add +30.0%
SOXX iShares Semiconductor ETF	0.00%	53	$12K	New
IIPR Innovative Industrial Proper	0.00%	90	$12K	No change
NLY Annaly Capital Management Inc.	0.00%	603	$12K	Add +2.9%
LII Lennox International Inc.	0.00%	20	$12K	No change
DLY Doubleline Yield Opport	0.00%	726	$12K	New
BOTZ Global X Robotics & Artifici	0.00%	374	$12K	No change
LYB Lyondellbasell Indu Class A	0.00%	125	$12K	Reduce -20.4%
SU Suncor Energy Inc.	0.00%	323	$12K	No change
IYF iShares US Financials ETF	0.00%	115	$12K	Add +0.9%
TSN Tyson Foods Inc. Class A	0.00%	198	$12K	No change
TFLO iShares Treasury Floating Ra	0.00%	233	$12K	No change
VMC Vulcan Materials Co.	0.00%	47	$12K	No change
CCL Carnival Corp.	0.00%	623	$12K	Reduce -32.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	872	$12K	New
MAT Mattel Inc.	0.00%	602	$11K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	305	$11K	No change
IYJ iShares U.S. Industrials ETF	0.00%	85	$11K	No change
CSGP Costar Group Inc.	0.00%	151	$11K	Reduce -51.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	884	$11K	New
PINS Pinterest Inc. Class A	0.00%	351	$11K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	104	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$11K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	247	$11K	Reduce -19.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	500	$11K	No change
ACGL Arch Capital Group Ltd.	0.00%	99	$11K	No change
AZEK The Azek Co. Inc.	0.00%	235	$11K	No change
MEOH Methanex Corp.	0.00%	265	$11K	Add +307.7%
ETR Entergy Corp.	0.00%	83	$11K	No change
BIPC Brookfield Infrastructure-A	0.00%	250	$11K	No change
JPC Nuveen Prefered & Income Opp	0.00%	1,342	$11K	New
DRLL Strive US Energy ETF	0.00%	385	$11K	No change
UFPT Ufp Technologies Inc.	0.00%	34	$11K	No change
VLTO Veralto Corp.	0.00%	96	$11K	No change
ENTG Entegris Inc.	0.00%	94	$11K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	104	$10K	Add +8.3%
VIS Vanguard Industrials ETF	0.00%	40	$10K	No change
QSR Restaurant Brands Intern	0.00%	144	$10K	No change
CNO Cno Financial Group Inc.	0.00%	292	$10K	No change
CBOE Cboe Global Markets Inc.	0.00%	50	$10K	No change
FTS Fortis Inc.	0.00%	225	$10K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	374	$10K	New
CW Curtiss-Wright Corp.	0.00%	31	$10K	No change
ROBT First Trust Nasdaq Artificia	0.00%	231	$10K	No change
IEP Icahn Enterprises LP	0.00%	748	$10K	No change
SPSC SPS Commerce Inc.	0.00%	52	$10K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	0.00%	10,000	$10K	No change
BGC BGC Group Inc. Class A	0.00%	1,093	$10K	New
AON Aon PLC Class A	0.00%	29	$10K	No change
VTR Ventas Inc.	0.00%	155	$10K	Add +86.8%
TYL Tyler Technologies Inc.	0.00%	17	$10K	No change
MSCI MSCI Inc.	0.00%	17	$10K	No change
TSCO Tractor Supply Company	0.00%	34	$10K	No change
AOS Smith (a.o.) Corp.	0.00%	110	$10K	No change
SOLV Solventum Corp.	0.00%	141	$10K	Add +11.9%
IVZ Invesco Ltd.	0.00%	555	$10K	No change
FICO Fair Isaac Corp.	0.00%	5	$10K	No change
APLE Apple Hospitality REIT Inc.	0.00%	654	$10K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	54	$10K	No change
ASTS Ast Spacemobile Inc.	0.00%	365	$10K	No change
MMYT Makemytrip Ltd.	0.00%	102	$9K	New
H Hyatt Hotels Corp. Class A	0.00%	62	$9K	No change
MKL Markel Group Inc.	0.00%	6	$9K	No change
EA Electronic Arts Inc.	0.00%	65	$9K	Add +80.6%
HACK Amplify Cybersecurity ETF	0.00%	135	$9K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	34	$9K	No change
AVAV Aerovironment Inc.	0.00%	45	$9K	No change
EWBC East West Bancorp Inc.	0.00%	107	$9K	No change
VCR Vanguard Consumer Discre ETF	0.00%	26	$9K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	107	$9K	No change
CDW CDW Corp.	0.00%	39	$9K	No change
SNV Synovus Financial Corp.	0.00%	198	$9K	No change
VTRS Viatris Inc.	0.00%	752	$9K	Add +21.3%
SW Smurfit Westrock PLC	0.00%	176	$9K	New
CE Celanese Corp.	0.00%	63	$9K	Reduce -44.7%
ARE Alexandria Real Estate Equit	0.00%	72	$9K	No change
GGG Graco Inc.	0.00%	98	$9K	No change
CRSP Crispr Therapeutics AG	0.00%	180	$8K	No change
LYV Live Nation Entertainment Inc.	0.00%	77	$8K	No change
EQNR Equinor ASA-Spon ADR	0.00%	332	$8K	No change
SUM Summit Materials Inc. Class A	0.00%	214	$8K	No change
XCHYX Calamos Convert & High Inc.	0.00%	698	$8K	New
VOX Vanguard Communication Servi	0.00%	57	$8K	No change
IHG Intercontinental Hotels-ADR	0.00%	75	$8K	No change
ETSY Etsy Inc.	0.00%	148	$8K	No change
DSU BlackRock Debt Strategies	0.00%	745	$8K	No change
CHX Championx Corp.	0.00%	269	$8K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	568	$8K	New
K Kellanova	0.00%	99	$8K	No change
LFUS Littelfuse Inc.	0.00%	30	$8K	No change
DTM DT Midstream Inc.	0.00%	100	$8K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,500	$8K	No change
HAIN Hain Celestial Group Inc.	0.00%	908	$8K	No change
VAW Vanguard Materials ETF	0.00%	37	$8K	No change
VVR Invesco Senior Income Trust	0.00%	1,915	$8K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	535	$8K	No change
ALLY Ally Financial Inc.	0.00%	217	$8K	No change
HAL Halliburton Co.	0.00%	265	$8K	Reduce -37.0%
BIDU Baidu Inc. - Spon ADR	0.00%	73	$8K	Reduce -97.6%
MORN Morningstar Inc.	0.00%	24	$8K	No change
FSK FS KKR Capital Corp.	0.00%	387	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	440	$8K	Reduce -7.2%
HALO Halozyme Therapeutics Inc.	0.00%	132	$8K	No change
CC The Chemours Co.	0.00%	370	$8K	Add +12.5%
LAMR Lamar Advertising Co. Class A	0.00%	56	$7K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	90	$7K	No change
ABEV Ambev SA-ADR	0.00%	3,020	$7K	No change
ORI Old Republic Intl Corp.	0.00%	208	$7K	No change
FDS Factset Research Systems Inc.	0.00%	16	$7K	No change
DPZ Domino's Pizza Inc.	0.00%	17	$7K	No change
STRL Sterling Infrastructure Inc.	0.00%	50	$7K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	409	$7K	No change
MBC Masterbrand Inc.	0.00%	385	$7K	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.00%	41	$7K	Reduce -10.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	158	$7K	Add +46.3%
LEN.B Lennar Corp. Class B	0.00%	41	$7K	No change
BTO John Hancock Financial Opp	0.00%	213	$7K	New
SCI Service Corp. International	0.00%	89	$7K	Reduce -23.3%
BRKR Bruker Corp.	0.00%	100	$7K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	130	$7K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	84	$7K	No change
FMC FMC Corp.	0.00%	103	$7K	Add +102.0%
STE Steris PLC	0.00%	28	$7K	No change
WU Western Union Co.	0.00%	566	$7K	Add +757.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	61	$7K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	473	$7K	Reduce -14.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	270	$7K	No change
MAA Mid-America Apartment Comm	0.00%	42	$7K	No change
MSOS Advisorshares Pure US Cann	0.00%	930	$7K	No change
PRI Primerica Inc.	0.00%	25	$7K	No change
COO The Cooper Cos Inc.	0.00%	60	$7K	No change
CVLT Commvault Systems Inc.	0.00%	43	$7K	New
UGI Ugi Corp.	0.00%	264	$7K	No change
DXC DXC Technology Co.	0.00%	316	$7K	New
BOX Box Inc. Class A	0.00%	200	$7K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	983	$7K	No change
WBS Webster Financial Corp.	0.00%	140	$7K	No change
ATO Atmos Energy Corp.	0.00%	47	$7K	No change
LDOS Leidos Holdings Inc.	0.00%	40	$7K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	67	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	249	$6K	No change
TEL Te Connectivity PLC	0.00%	43	$6K	No change
MIDD Middleby Corp.	0.00%	46	$6K	No change
SNA Snap-on Inc.	0.00%	22	$6K	No change
PNFP Pinnacle Financial Partners	0.00%	65	$6K	No change
FHN First Horizon Corp.	0.00%	408	$6K	No change
BAP Credicorp Ltd.	0.00%	35	$6K	No change
PBE Invesco Biotechnology & Geno	0.00%	90	$6K	No change
AVTR Avantor Inc.	0.00%	242	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	400	$6K	No change
HTGC Hercules Capital Inc.	0.00%	315	$6K	New
JGH Nuveen Global High Income	0.00%	453	$6K	Add +906.7%
GPN Global Payments Inc.	0.00%	59	$6K	Reduce -71.8%
POOL Pool Corp.	0.00%	16	$6K	No change
CFG Citizens Financial Group	0.00%	146	$6K	No change
VFC VF Corp.	0.00%	290	$6K	No change
ASG Liberty All-Star Growth FD	0.00%	1,030	$6K	New
ITW Illinois Tool Works	0.00%	22	$6K	Reduce -87.3%
DNOW Dnow Inc.	0.00%	441	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	13	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	27	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	744	$6K	Add +38.5%
AVB Avalonbay Communities Inc.	0.00%	25	$6K	No change
WDAY Workday Inc. Class A	0.00%	23	$6K	Reduce -17.9%
TRNO Terreno Realty Corp.	0.00%	84	$6K	No change
RGT Royce Global Trust Inc.	0.00%	483	$6K	No change
NPO Enpro Inc.	0.00%	34	$6K	No change
VMI Valmont Industries	0.00%	19	$6K	No change
XLB SS Materials Select Sector	0.00%	57	$5K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	113	$5K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	73	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	149	$5K	No change
SCHF Schwab Intl Equity ETF	0.00%	130	$5K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	170	$5K	No change
AU Anglogold Ashanti PLC	0.00%	200	$5K	No change
TEAM Atlassian Corp. Class A	0.00%	33	$5K	Reduce -51.5%
SMPL The Simply Good Foods Co.	0.00%	150	$5K	No change
RGEN Repligen Corp.	0.00%	35	$5K	Reduce -10.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	163	$5K	Reduce -13.8%
SAN Banco Santander SA-Spon ADR	0.00%	1,010	$5K	No change
IEX Idex Corp.	0.00%	24	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	124	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	39	$5K	No change
WERN Werner Enterprises Inc.	0.00%	131	$5K	No change
PRGS Progress Software Corp.	0.00%	75	$5K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	2,070	$5K	New
STLD Steel Dynamics Inc.	0.00%	40	$5K	No change
FWONK Liberty Media Corp. Class C	0.00%	65	$5K	No change
ATR Aptargroup Inc.	0.00%	31	$5K	No change
OPCH Option Care Health Inc.	0.00%	158	$5K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	158	$5K	No change
KRG Kite Realty Group Trust	0.00%	184	$5K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	49	$5K	No change
IYC iShares US Consumer Discreti	0.00%	55	$5K	No change
MLM Martin Marietta Materials	0.00%	9	$5K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	40	$5K	Reduce -13.0%
LIT Global X Lithium & Battery T	0.00%	111	$5K	Add +1287.5%
FENY Fidelity MSCI Energy Index	0.00%	200	$5K	New
GMAB Genmab A/S -SP ADR	0.00%	196	$5K	Reduce -15.9%
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	No change
RL Ralph Lauren Corp.	0.00%	24	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	30	$5K	No change
KIM Kimco Realty Corp.	0.00%	200	$5K	New
BIV Vanguard Intermediate-Term B	0.00%	59	$5K	Reduce -84.5%
SNOW Snowflake Inc.	0.00%	40	$5K	No change
SBAC SBA Communications Corp.	0.00%	19	$5K	Reduce -42.4%
CGHM Cap Group Muni High-Income	0.00%	174	$5K	New
BBD Banco Bradesco-ADR	0.00%	1,690	$4K	No change
LH Labcorp Holdings Inc.	0.00%	20	$4K	No change
TXNM TXNM Energy Inc.	0.00%	102	$4K	No change
CAE Cae Inc.	0.00%	233	$4K	No change
QGEN Qiagen NV	0.00%	95	$4K	No change
MT Arcelormittal-NY Registered	0.00%	163	$4K	Add +340.5%
HUBG Hub Group Inc. Class A	0.00%	94	$4K	No change
SYF Synchrony Financial	0.00%	85	$4K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	311	$4K	No change
HII Huntington Ingalls Industrie	0.00%	16	$4K	No change
WS Worthington Steel Inc.	0.00%	124	$4K	No change
DRSK Aptus Defined Risk ETF	0.00%	149	$4K	No change
ESP Espey MFG & Electronics Corp.	0.00%	140	$4K	New
RRC Range Resources Corp.	0.00%	135	$4K	No change
DDOG Datadog Inc. Class A	0.00%	36	$4K	No change
FANG Diamondback Energy Inc.	0.00%	24	$4K	No change
JQUA JPMorgan US Quality Factor	0.00%	73	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
NOMD Nomad Foods Ltd.	0.00%	216	$4K	No change
LNT Alliant Energy Corp.	0.00%	67	$4K	No change
AE Adams Resources & Energy Inc.	0.00%	150	$4K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	44	$4K	Reduce -69.4%
LSTR Landstar System Inc.	0.00%	21	$4K	No change
PLXS Plexus Corp.	0.00%	29	$4K	Reduce -44.2%
GPK Graphic Packaging Holding Co.	0.00%	133	$4K	No change
EQT Eqt Corp.	0.00%	105	$4K	No change
NTR Nutrien Ltd.	0.00%	80	$4K	No change
BGS B&G Foods Inc.	0.00%	430	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	38	$4K	No change
NTES Netease Inc.-ADR	0.00%	40	$4K	No change
CNK Cinemark Holdings Inc.	0.00%	134	$4K	Reduce -54.0%
CALX Calix Inc.	0.00%	96	$4K	No change
VC Visteon Corp.	0.00%	39	$4K	No change
DVN Devon Energy Corp.	0.00%	94	$4K	Reduce -9.6%
TWLO Twilio Inc. Class A	0.00%	56	$4K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	407	$4K	Reduce -82.7%
BATT Amplify Lithium Battery Tech	0.00%	375	$4K	Add +275.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	44	$4K	No change
ROST Ross Stores Inc.	0.00%	24	$4K	No change
ODFL Old Dominion Freight Line	0.00%	18	$4K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	83	$4K	Reduce -27.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	582	$4K	Add +31.7%
BAM Brookfield Asset Mgmt-A	0.00%	74	$4K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	57	$3K	No change
PPL PPL Corp.	0.00%	105	$3K	No change
VALE Vale SA-SP ADR	0.00%	293	$3K	No change
PCF High Income Securities Fund	0.00%	500	$3K	No change
VFMF Vanguard US Multifactor ETF	0.00%	26	$3K	New
ALB Albemarle Corp.	0.00%	35	$3K	No change
HBAN Huntington Bancshares Inc.	0.00%	224	$3K	No change
FCPT Four Corners Property Trust	0.00%	112	$3K	No change
SBR Sabine Royalty Trust	0.00%	53	$3K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	33	$3K	New
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
LOGI Logitech International-Reg	0.00%	35	$3K	No change
SCYX Scynexis Inc.	0.00%	2,100	$3K	No change
RCI Rogers Communications Inc. Class B	0.00%	77	$3K	No change
DKS Dick's Sporting Goods Inc.	0.00%	15	$3K	No change
NNOX Nano-X Imaging Ltd.	0.00%	500	$3K	No change
MGA Magna International Inc.	0.00%	74	$3K	No change
JACK Jack in the Box Inc.	0.00%	64	$3K	No change
YTRA Yatra Online Inc.	0.00%	1,714	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	65	$3K	No change
WAB Wabtec Corp.	0.00%	16	$3K	Add +6.7%
NGVT Ingevity Corp.	0.00%	73	$3K	No change
ENOV Enovis Corp.	0.00%	66	$3K	No change
XP XP Inc. Class A	0.00%	158	$3K	Reduce -52.4%
KD Kyndryl Holdings Inc.	0.00%	122	$3K	Reduce -1.6%
INCY Incyte Corp.	0.00%	42	$3K	New
FAF First American Financial	0.00%	42	$3K	No change
AMLP Alerian MLP ETF	0.00%	58	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	27	$3K	Reduce -15.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	59	$3K	No change
PEN Penumbra Inc.	0.00%	14	$3K	No change
BLD Topbuild Corp.	0.00%	7	$3K	No change
THS Treehouse Foods Inc.	0.00%	64	$3K	No change
LBRDK Liberty Broadband-C	0.00%	34	$3K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	53	$3K	No change
MLPA Global X MLP ETF	0.00%	54	$3K	No change
FTCI FTC Solar Inc.	0.00%	3,773	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	135	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	115	$2K	No change
CDE Coeur Mining Inc.	0.00%	350	$2K	No change
BWA Borgwarner Inc.	0.00%	65	$2K	Add +1.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	21	$2K	No change
KMPR Kemper Corp.	0.00%	38	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	63	$2K	Add +293.8%
MTX Minerals Technologies Inc.	0.00%	29	$2K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	101	$2K	No change
PENN Penn Entertainment Inc.	0.00%	117	$2K	No change
ONB Old National Bancorp	0.00%	118	$2K	No change
OGN Organon & Co.	0.00%	115	$2K	Reduce -2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	20	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	53	$2K	New
NDSN Nordson Corp.	0.00%	8	$2K	No change
RRX Regal Rexnord Corp.	0.00%	13	$2K	No change
FITB Fifth Third Bancorp	0.00%	49	$2K	Reduce -66.2%
OGE Oge Energy Corp.	0.00%	51	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	30	$2K	Reduce -26.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	50	$2K	No change
ESI Element Solutions Inc.	0.00%	75	$2K	No change
DOX Amdocs Ltd.	0.00%	23	$2K	No change
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
ARGX Argenx SE - ADR	0.00%	4	$2K	Reduce -33.3%
CTS CTS Corp.	0.00%	41	$2K	No change
SIGI Selective Insurance Group	0.00%	21	$2K	No change
STLA Stellantis NV	0.00%	139	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	6	$2K	Add +50.0%
IRTC Irhythm Holdings Inc.	0.00%	26	$2K	No change
MHK Mohawk Industries Inc.	0.00%	12	$2K	No change
VNT Vontier Corp.	0.00%	56	$2K	Reduce -95.2%
KFY Korn Ferry	0.00%	25	$2K	No change
J Jacobs Solutions Inc.	0.00%	14	$2K	No change
AGNC AGNC Investment Corp.	0.00%	177	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	12	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	24	$2K	No change
ALGN Align Technology Inc.	0.00%	7	$2K	No change
MASI Masimo Corp.	0.00%	13	$2K	No change
KMX Carmax Inc.	0.00%	22	$2K	No change
ILMN Illumina Inc.	0.00%	13	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	15	$2K	No change
CTRA Coterra Energy Inc.	0.00%	69	$2K	Reduce -19.8%
ACIW Aci Worldwide Inc.	0.00%	32	$2K	No change
UEC Uranium Energy Corp.	0.00%	265	$2K	No change
EMF Templeton Emerging Markets	0.00%	120	$2K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	3,836	$2K	Add +103.4%
TOWN Towne Bank	0.00%	49	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	227	$2K	Add +740.7%
OLED Universal Display Corp.	0.00%	8	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	21	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	12	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	147	$2K	No change
RHI Robert Half Inc.	0.00%	23	$2K	No change
VONG Vanguard Russell 1000 Growth	0.00%	16	$2K	Add +100.0%
AVNT Avient Corp.	0.00%	30	$2K	No change
NSP Insperity Inc.	0.00%	17	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,100	$2K	No change
STAG Stag Industrial Inc.	0.00%	38	$1K	Reduce -57.8%
FFBC First Financial Bancorp	0.00%	58	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	667	$1K	Add +3.9%
NTRS Northern Trust Corp.	0.00%	16	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8	$1K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	No change
MTCH Match Group Inc.	0.00%	37	$1K	No change
UNF Unifirst Corp.	0.00%	7	$1K	No change
TLRY Tilray Brands Inc.	0.00%	787	$1K	No change
POWI Power Integrations Inc.	0.00%	21	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	19	$1K	Reduce -65.5%
YOLO Advisorshares Pure Cannabis	0.00%	400	$1K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	14	$1K	No change
IYZ iShares US Telecommunication	0.00%	49	$1K	No change
PRAA Pra Group Inc.	0.00%	55	$1K	No change
SOUN Soundhound AI Inc. Class A	0.00%	250	$1K	No change
MJ Amplify ETF TR	0.00%	350	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	27	$1K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	45	$1K	No change
TOST Toast Inc. Class A	0.00%	40	$1K	New
PDCO Patterson Cos Inc.	0.00%	50	$1K	No change
HBI Hanesbrands Inc.	0.00%	148	$1K	New
XBI SS SPDR S&P Biotech ETF	0.00%	11	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	191	$1K	Add +516.1%
JHG Janus Henderson Group PLC	0.00%	28	$1K	No change
NCV Virtus Convertible & Income	0.00%	300	$1K	No change
AQWA Global X Clean Water ETF	0.00%	55	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	20	$1K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	61	$1K	No change
CVV CVD Equipment Corp.	0.00%	300	$993	No change
RBA RB Global Inc.	0.00%	12	$993	No change
MAIN Main Street Capital Corp.	0.00%	19	$953	No change
TRS Trimas Corp.	0.00%	37	$945	No change
VCYT Veracyte Inc.	0.00%	27	$908	No change
VTYX Ventyx Biosciences Inc.	0.00%	414	$903	No change
RH RH	0.00%	3	$892	No change
BHC Bausch Health Cos Inc.	0.00%	109	$890	No change
AA Alcoa Corp.	0.00%	23	$888	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16	$875	No change
OXM Oxford Industries Inc.	0.00%	10	$868	No change
BROS Dutch Bros Inc. Class A	0.00%	25	$801	New
CGNX Cognex Corp.	0.00%	20	$797	No change
XHIEX Miller/Howard High Income Eq	0.00%	65	$793	No change
DIOD Diodes Inc.	0.00%	12	$770	No change
SMTC Semtech Corp.	0.00%	16	$746	No change
PUBM Pubmatic Inc. Class A	0.00%	50	$744	No change
BL Blackline Inc.	0.00%	13	$736	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37	$724	No change
NATL NCR Atleos Corp.	0.00%	25	$714	No change
EGO Eldorado Gold Corp.	0.00%	40	$695	No change
APA Apa Corp.	0.00%	28	$685	No change
VYX NCR Voyix Corp.	0.00%	50	$679	No change
GROY Gold Royalty Corp.	0.00%	497	$676	No change
NARI Inari Medical Inc.	0.00%	16	$674	No change
ATRC Atricure Inc.	0.00%	24	$673	No change
STWD Starwood Property Trust Inc.	0.00%	33	$673	No change
FG F&G Annuities & Life Inc.	0.00%	15	$671	No change
VFS Vinfast Auto Ltd.	0.00%	175	$669	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$650	No change
RLGT Radiant Logistics Inc.	0.00%	100	$643	New
SWTX Springworks Therapeutics Inc.	0.00%	20	$641	No change
PSF Cohen & Steers Select Prefer	0.00%	27	$579	No change
PHIN Phinia Inc.	0.00%	12	$553	No change
AVNS Avanos Medical Inc.	0.00%	22	$529	No change
QRVO Qorvo Inc.	0.00%	5	$517	New
WDFC WD-40 Co.	0.00%	2	$516	New
AAP Advance Auto Parts Inc.	0.00%	13	$507	No change
GMED Globus Medical Inc. Class A	0.00%	7	$501	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	172	$489	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36	$471	No change
AMTM Amentum Holdings Inc.	0.00%	14	$463	No change
HPF John Hancock Prefer Inc. II	0.00%	24	$448	No change
NDLS Noodles & Co.	0.00%	350	$420	No change
ZIMV Zimvie Inc.	0.00%	26	$413	No change
KLG WK Kellogg Co.	0.00%	24	$411	Reduce -42.9%
AQB Aquabounty Technologies	0.00%	328	$401	No change
RMCF Rocky Mountain Choc Fact Inc.	0.00%	200	$400	No change
TDC Teradata Corp.	0.00%	12	$365	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5	$361	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7	$360	No change
SPHR Sphere Entertainment Co.	0.00%	8	$354	New
MSGE Madison Square Garden Entert	0.00%	8	$341	New
VGLT Vanguard Long-Term Treasury	0.00%	5	$308	No change
ACCO Acco Brands Corp.	0.00%	53	$290	No change
MIR Mirion Technologies Inc.	0.00%	25	$277	No change
GH Guardant Health Inc.	0.00%	12	$276	No change
FALN iShares Fallen Angels ETF	0.00%	10	$274	No change
ASIX Advansix Inc.	0.00%	8	$244	Add +14.3%
PACB Pacific Biosciences of Calif	0.00%	142	$242	No change
LBRDA Liberty Broadband-A	0.00%	3	$231	No change
NVCR Novocure Ltd.	0.00%	15	$230	No change
FWONA Liberty Media Corp. Class A	0.00%	3	$215	No change
FCEL Fuelcell Energy Inc.	0.00%	531	$202	Add +0.2%
REZI Resideo Technologies Inc.	0.00%	10	$202	Add +42.9%
MRNA Moderna Inc.	0.00%	3	$201	Reduce -96.0%
SVC Service Pptys TR	0.00%	44	$201	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	4	$174	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$149	No change
DANIMER SCIENTIFIC INC	0.00%	282	$129	No change
NBR Nabors Industries Ltd.	0.00%	2	$129	No change
TLH iShares 10-20 Year Treasury	0.00%	1	$110	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48	$108	No change
VIR Vir Biotechnology Inc.	0.00%	14	$105	No change
BGICF Birks Group Inc.	0.00%	43	$95	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16	$94	No change
TVRD Cara Therapeutics Inc.	0.00%	260	$81	No change
COMT iShares Gsci Commodity Dynam	0.00%	3	$78	No change
VAC Marriott Vacations World	0.00%	1	$74	No change
LGF.B Lions Gate Entertainment-B	0.00%	10	$70	No change
RNG Ringcentral Inc. Class A	0.00%	2	$64	New
HUT Hut 8 Corp.	0.00%	5	$62	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17	$62	No change
ACB Aurora Cannabis Inc.	0.00%	10	$59	No change
NOK Nokia Corp.-Spon ADR	0.00%	13	$57	Reduce -99.5%
VMEO Vimeo Inc.	0.00%	11	$56	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4	$41	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	62	$38	No change
LCID Lucid Group Inc.	0.00%	10	$36	Reduce -99.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	9	$36	No change
23ANDME HOLDING CO	0.00%	100	$35	No change
GRAL Grail Inc.	0.00%	2	$28	No change
UPWK Upwork Inc.	0.00%	2	$21	No change
SOS LIMITED	0.00%	25	$20	No change
OM Outset Medical Inc.	0.00%	20	$14	Reduce -96.8%
ASTI Ascent Solar Technologies	0.00%	5	$13	New
CHGG Chegg Inc.	0.00%	7	$13	New
DCTH Delcath Systems Inc.	0.00%	1	$10	New
MDB Mongodb Inc.	0.00%	3	$10	Reduce -62.5%
VISION MARINE TECHNOLOGIES I	0.00%	14	$9	Add +2.8%
STEM Stem Inc.	0.00%	17	$6	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$5	New
ALTO Alto Ingredients Inc.	0.00%	1	$2	No change
FISV Fiserv Inc.	0.00%	1,322	$0	Reduce -7.2%
PPLI People Inc. filed as IAC INC	0.00%	7	$0	No change
KKR KKR & Co. Inc.	0.00%	178	$0	No change
MRVL Marvell Technology Inc.	0.00%	26	$0	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	500	$0	New
STX Seagate Technology Holdings	0.00%	174	$0	No change
NBIS Nebius Group NV	0.00%	78	$0	No change

Options reported separately and not counted above: SPY calls ($861K), PANW calls ($444K), TSLA calls ($183K), UBER calls ($150K), ISRG calls ($147K), BABA calls ($21K), PYPL calls ($16K), TFC calls ($13K), ARKK calls ($10K), SCHW calls ($6K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $635K (not counted above)

Security	Class	Shares / Principal	Value	Change
UNITED COMMUNITY BANK (UCBI 6.875 PERP I)	PFD · principal	21,000	$516K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	94	$120K	No change

Total filed on the 13F, all lines: $589.5M.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -17.4%	0.72%	−2.67
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.20
IBTH iShares Ibonds Dec 2027 Term	Reduce -4.6%	1.82%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.93%	−0.17
TSLA Tesla Inc.	Reduce -52.4%	0.12%	−0.11
JPST JPMorgan Ultra-Short Income	Reduce -8.9%	0.66%	−0.11
SPGP Invesco S&P 500 Garp ETF	Reduce -17.5%	0.40%	−0.11
INTC Intel Corp.	Reduce -10.3%	0.18%	−0.10
BA The Boeing Co.	Reduce -6.7%	0.31%	−0.10
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.0%	0.42%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -21.1%	0.17%	−0.05
AMGN Amgen Inc.	Reduce -6.6%	0.44%	−0.05
BIDU Baidu Inc. - Spon ADR	Reduce -97.6%	0.00%	−0.05
RPV Invesco S&P 500 Pure Value E	Reduce -4.6%	0.84%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -2.1%	0.59%	−0.04
MRK Merck & Co. Inc.	Reduce -13.4%	0.13%	−0.04
TFC Truist Financial Corp.	Reduce -17.1%	0.25%	−0.04
GTHX G1 Therapeutics Inc.	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.2%	0.17%	−0.04
AIEQ Amplify AI Powered Eqty ETF	Reduce -0.2%	0.98%	−0.04
FISV Fiserv Inc.	Reduce -7.2%	0.00%	−0.04
RF Regions Financial Corp.	Reduce -25.6%	0.16%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -19.8%	0.14%	−0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -4.7%	0.35%	−0.03
AOM iShares Core 40/60 Moderate	Reduce -22.8%	0.10%	−0.03
SCHW Schwab (charles) Corp.	Reduce -7.0%	0.11%	−0.03
MRO Marathon Oil Corp.	Reduce -5.2%	0.14%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.2%	0.33%	−0.03
AVGO Broadcom Inc.	Reduce -4.0%	0.75%	−0.03
VWAGY Volkswagen A G-Unspon ADR	Reduce -50.0%	0.02%	−0.03
OLN Olin Corp.	Reduce -4.2%	0.22%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -6.6%	0.12%	−0.03
RPG Invesco S&P 500 Pure Growth	Reduce -1.5%	0.81%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -6.4%	0.24%	−0.03
HMN Horace Mann Educators	Reduce -87.7%	0.00%	−0.02
DGRO iShares Core Dividend Growth	Reduce -16.4%	0.13%	−0.02
CVS CVS Health Corp.	Reduce -16.3%	0.10%	−0.02
AIG American International Group	Reduce -0.2%	0.22%	−0.02
LNG Cheniere Energy Inc.	Reduce -2.0%	0.31%	−0.02
IDV iShares International Select	Reduce -21.6%	0.07%	−0.02
TXT Textron Inc.	Reduce -4.3%	0.20%	−0.02
AMAT Applied Materials Inc.	Reduce -23.8%	0.03%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -12.1%	0.10%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -6.3%	0.15%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.8%	0.20%	−0.01
MBB iShares MBS ETF	Reduce -18.1%	0.06%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -16.7%	0.07%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -16.7%	0.06%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -16.1%	0.07%	−0.01
BSX Boston Scientific Corp.	Reduce -22.6%	0.05%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


FTSM First Trust Enh Short Mat FD	Add +247.6%	0.54%	+0.37
AAPL Apple Inc.	Add +2.5%	3.41%	+0.18
PAAA Pgim Aaa Clo ETF	Add +102.8%	0.38%	+0.18
EMBD Global X Emerging Markets BD	Add +27.1%	0.91%	+0.18
GPC Genuine Parts Co.	Add +132.9%	0.30%	+0.16
MDYV SS SPDR S&P 400 MC Val ETF	Add +6.5%	2.12%	+0.16
GLD SPDR Gold Shares	Add +87.0%	0.31%	+0.15
MEAR Ishrs Short Mat Muni Act ETF	Add +115.0%	0.29%	+0.15
IWB iShares Russell 1000 ETF	Add +9.6%	1.89%	+0.14
JMST JPM Ultra-Short Muni Income	Add +81.9%	0.33%	+0.14
BABA Alibaba Group Holding-SP ADR	Add +3.7%	0.54%	+0.14
IWM iShares Russell 2000 ETF	Add +563.9%	0.15%	+0.13
JMUB JPMorgan Municipal ETF	Add +1170.6%	0.12%	+0.11
DUK Duke Energy Corp.	Add +12.2%	0.66%	+0.11
SO The Southern Co.	Add +33.8%	0.36%	+0.11
SUB iShares Short-Term National	Add +3173.7%	0.11%	+0.10
KNG FT Vest S&P 500 DVD Arst TRG	Add +65.5%	0.25%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +3.4%	2.76%	+0.10
JBND JPMorgan Active Bond ETF	Add +47.5%	0.30%	+0.09
WMT Walmart Inc.	Add +10.3%	0.49%	+0.09
PWB Invesco Large Cap Growth ETF	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	Add +5.4%	1.69%	+0.09
RYLD Global X Russell 2000 Cov Class	Add +23.4%	0.61%	+0.08
LPLA LPL Financial Holdings Inc.	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +2.5%	1.04%	+0.07
COST Costco Wholesale Corp.	Add +43.1%	0.25%	+0.07
DJUL FT Vest US Equity Deep Buffe	Add +160.2%	0.12%	+0.07
BHF Brighthouse Financial Inc.	Add +29.4%	0.32%	+0.07
VIGI Vanguard Int Div App Indx FD	Add +10.4%	0.59%	+0.06
LVHI Franklin International Low V	Add +17.8%	0.43%	+0.06
HD Home Depot Inc.	Add +2.9%	0.49%	+0.06
BOND PIMCO Active Bond Exchange-T	Add +5.8%	2.31%	+0.05
XOM Exxon Mobil Corp.	Add +20.4%	0.43%	+0.05
AAL American Airlines Group Inc.	Add +2608.7%	0.06%	+0.05
KO The Coca-Cola Co.	Add +13.2%	0.31%	+0.05
ADT Adt Inc.	New	0.05%	+0.05
SLV iShares Silver Trust	Add +74.6%	0.11%	+0.05
IVV iShares Core S&P 500 ETF	Add +2.6%	6.17%	+0.05
VXUS Vanguard Total Intl Stock	Add +561.3%	0.05%	+0.04
IAU iShares Gold Trust	Add +2.2%	0.58%	+0.04
JPM JPMorgan Chase & Co.	Add +12.0%	0.51%	+0.04
CGMU Cap Group Municipal Income	New	0.04%	+0.04
ENB Enbridge Inc.	Add +20.4%	0.18%	+0.04
SCSC Scansource Inc.	Add +316.7%	0.05%	+0.04
ORCL Oracle Corp.	Add +4.3%	0.31%	+0.04
VPU Vanguard Utilities ETF	Add +710.3%	0.04%	+0.04
CGCP Cap Group Core Plus Income	Add +4.5%	2.49%	+0.03
TRV The Travelers Cos Inc.	Add +20.1%	0.15%	+0.03
CAT Caterpillar Inc.	Add +1.8%	0.33%	+0.03
BMY Bristol-Myers Squibb Co.	Add +4.6%	0.19%	+0.03

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,500	$861K
PANW Palo Alto Networks Inc.	call	New	1,300	$444K
TSLA Tesla Inc.	call	New	700	$183K
UBER Uber Technologies Inc.	call	New	2,000	$150K
MSFT Microsoft Corp.	call	Sold out	300	$134Kbefore exit
NetFlix, Inc.	call	Sold out	15	$92Kbefore exit
PayPal Holdings Inc	call	Sold out	70	$84Kbefore exit
Amazon.com Inc	call	Sold out	20	$75Kbefore exit
Expedia Group Inc	call	Sold out	20	$71Kbefore exit
Eli Lily and Co	call	Sold out	5	$65Kbefore exit
SPDR S&P 500 ETF Trust	put	Sold out	50	$55Kbefore exit
Tesla Inc	call	Sold out	20	$53Kbefore exit
iShares Silver Trust	call	Sold out	100	$51Kbefore exit
Nasdaq Inc	call	Sold out	50	$51Kbefore exit
iShares Russell 2000	call	Sold out	50	$50Kbefore exit
Biogen Inc	call	Sold out	10	$44Kbefore exit
SPDR Gold Shares	call	Sold out	18	$38Kbefore exit
SPDR S&P 500 ETF Trust	put	Sold out	50	$37Kbefore exit
Advanced Micro Devices Inc	call	Sold out	30	$35Kbefore exit
Costco Wholesale Corp	put	Sold out	18	$27Kbefore exit
Expedia Group Inc	call	Sold out	15	$23Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	New	200	$21K
Boeing Co	call	Sold out	10	$16Kbefore exit
Wingstop Inc	call	Sold out	4	$16Kbefore exit
PYPL PayPal Holdings Inc.	call	New	200	$16K
PayPal Holdings Inc	call	Sold out	30	$16Kbefore exit
TFC Truist Financial Corp.	call	New	300	$13K
Walt Disney Co.	call	Sold out	30	$13Kbefore exit
Invesco QQQ Trust	put	Sold out	50	$13Kbefore exit
SPDR S&P 500 ETF Trust	put	Sold out	30	$10Kbefore exit
ARKK ARK Innovation ETF	call	New	200	$10K
Tesla Inc	call	Sold out	10	$9Kbefore exit
SPDR S&P 500 ETF Trust	put	Sold out	50	$7Kbefore exit
Invesco QQQ Trust	put	Sold out	24	$7Kbefore exit
SCHW Schwab (charles) Corp.	call	New	100	$6K
SPDR S&P 500 ETF Trust	put	Sold out	30	$6Kbefore exit
SPDR S&P 500 ETF Trust	put	Sold out	30	$4Kbefore exit

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