Jaffetilchin Investment Partners, LLC

Name: Jaffetilchin Investment Partners, LLC 13F holdings, Q3 2024
Creator: Jaffetilchin Investment Partners, LLC
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jaffetilchin Investment Partners, LLC reported 1,344 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q2 2024, it opened 1,004 new positions, sold out of 7, added to 174 and reduced 145. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q1 2026
Location: TAMPA, FL
CIK: 0001404652
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0001404652-24-000003 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,344 stocks · $1.3B


AAPL Apple Inc.	6.52%	368,336	$85.8M	Add +22.0%
ITOT iShares Core S&P Total U.S.	6.38%	668,034	$83.9M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	4.76%	221,065	$62.6M	Reduce -2.2%
SCHX Schwab US Large-Cap ETF	4.23%	819,617	$55.6M	Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.98%	198,930	$52.4M	Add +0.7%
NVDA Nvidia Corp.	3.93%	425,829	$51.7M	Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	2.65%	498,318	$34.9M	Reduce -4.7%
SCHB Schwab US Broad Market ETF	2.51%	497,351	$33.1M	Reduce -4.7%
MSFT Microsoft Corp.	2.40%	73,413	$31.6M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	2.40%	64,682	$31.6M	Reduce -0.1%
AMZN Amazon.com Inc.	2.03%	143,302	$26.7M	Add +35.8%
EMLP First Trust North American E	1.98%	775,014	$26.0M	Add +6.2%
TSLA Tesla Inc.	1.86%	93,684	$24.5M	Reduce -0.0%
PFF iShares Preferred & Income S	1.83%	726,188	$24.1M	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	1.70%	269,682	$22.4M	Add +10.3%
VMBS Vanguard Mortgage-Backed Sec	1.52%	424,770	$20.1M	Add +5.0%
BSCO Invesco Bulletshares 2024 CB	1.45%	900,692	$19.0M	Add +5.3%
META Meta Platforms Inc. Class A	1.38%	31,822	$18.2M	Add +1.8%
AGZ iShares Agency Bond ETF	1.28%	153,135	$16.9M	Add +5.4%
RDVY First Trust Rising Dividend	1.27%	282,970	$16.8M	Reduce -3.1%
JEPI JPMorgan Equity Premium Inco	1.15%	254,471	$15.1M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.11%	88,221	$14.6M	Add +11.1%
FTSM First Trust Enh Short Mat FD	1.10%	241,214	$14.4M	Reduce -1.7%
LLY Eli Lilly & Co.	0.98%	14,617	$12.9M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.98%	152,106	$12.9M	Add +1.0%
IWB iShares Russell 1000 ETF	0.95%	39,681	$12.5M	Add +0.3%
LMT Lockheed Martin Corp.	0.93%	20,902	$12.2M	Add +0.2%
EPRF Innovat S&P Invest GRD Pref	0.87%	580,706	$11.4M	Add +6.6%
AIVL Wisdomtree US AI Enhanced Va	0.74%	87,904	$9.8M	Add +0.5%
JPM JPMorgan Chase & Co.	0.69%	42,900	$9.0M	Add +3.9%
IBIT iShares Bitcoin Trust ETF	0.66%	239,686	$8.7M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.62%	14,225	$8.2M	Reduce -1.6%
GLD SPDR Gold Shares	0.60%	32,660	$7.9M	Reduce -6.4%
PG The Procter & Gamble Co.	0.59%	44,820	$7.8M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	16,449	$7.6M	Add +8.8%
GOOG Alphabet Inc. Class C	0.57%	44,614	$7.5M	Add +18.4%
UNH Unitedhealth Group Inc.	0.54%	12,069	$7.1M	Add +4.2%
JVAL JPMorgan US Value Factor ETF	0.52%	157,097	$6.8M	Reduce -4.9%
IXUS iShares Core Intl Stock ETF	0.44%	80,277	$5.8M	Reduce -3.7%
AIRR First Trust Rba American Ind	0.44%	77,171	$5.8M	Reduce -10.3%
JNJ Johnson & Johnson	0.42%	34,436	$5.6M	Add +5.7%
V Visa Inc. Class A	0.41%	19,575	$5.4M	Add +4.2%
CIBR First Trust Nasdaq Cybersecu	0.41%	90,386	$5.4M	Add +7.8%
NEE Nextera Energy Inc.	0.41%	63,132	$5.3M	Reduce -10.6%
HD Home Depot Inc.	0.40%	12,842	$5.2M	Add +3.2%
MA Mastercard Inc. Class A	0.39%	10,433	$5.2M	Add +35.5%
JPST JPMorgan Ultra-Short Income	0.39%	100,508	$5.1M	Add +9.5%
SHOP Shopify Inc. Class A	0.38%	62,640	$5.0M	Reduce -1.0%
BX Blackstone Inc.	0.36%	31,310	$4.8M	Add +1.7%
IYW iShares Ustechnology ETF	0.33%	28,634	$4.3M	Add +2.4%
MCD McDonald's Corp.	0.33%	14,117	$4.3M	Reduce -5.5%
DIVO Amplify CWP Enhan Divid ETF	0.32%	103,669	$4.3M	Add +5.7%
XLK SS Technology Select Sector	0.31%	18,181	$4.1M	Add +2.4%
PANW Palo Alto Networks Inc.	0.31%	11,892	$4.1M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.31%	17,518	$4.0M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.29%	7,859	$3.9M	Reduce -1.6%
BA The Boeing Co.	0.28%	24,320	$3.7M	Reduce -6.8%
CAT Caterpillar Inc.	0.28%	9,431	$3.7M	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.28%	58,973	$3.7M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	16,616	$3.7M	Add +10.2%
LISTED FD TR	0.27%	142,725	$3.6M	Add +16.3%
COST Costco Wholesale Corp.	0.26%	3,892	$3.5M	Add +6.7%
AVGO Broadcom Inc.	0.25%	19,438	$3.4M	Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	5,787	$3.3M	Add +9.5%
MMSC First Trust Multi-Manager SM	0.25%	160,521	$3.3M	Reduce -5.8%
SKYY First Trust Cloud Computing	0.24%	31,300	$3.2M	Add +0.9%
IWM iShares Russell 2000 ETF	0.24%	14,226	$3.1M	Add +474.6%
RSP Invesco S&P 500 Equal Weight	0.24%	17,346	$3.1M	Reduce -5.1%
MRK Merck & Co. Inc.	0.24%	27,331	$3.1M	Add +2.9%
KO The Coca-Cola Co.	0.23%	41,737	$3.0M	Add +1.1%
UNP Union Pacific Corp.	0.22%	11,959	$2.9M	Add +9.7%
AMLP Alerian MLP ETF	0.22%	61,847	$2.9M	Reduce -5.4%
IJR iShares Core S&P Small-Cap E	0.22%	24,759	$2.9M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.22%	5,485	$2.9M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	70,224	$2.8M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.20%	14,890	$2.7M	Reduce -1.5%
WMT Walmart Inc.	0.20%	32,687	$2.6M	Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.20%	57,103	$2.6M	New
GE General Electric filed as GE AEROSPACE	0.19%	13,398	$2.5M	Add +14.8%
RTX RTX Corp.	0.19%	20,534	$2.5M	Add +3.7%
TOTL SS Doubleline TR Tact ETF	0.19%	59,792	$2.5M	Add +114.8%
XLE SS Energy Select Sector	0.18%	27,215	$2.4M	Add +0.6%
FTCS First Trust Capital Strength	0.18%	25,820	$2.3M	Add +0.4%
MSOS Advisorshares Pure US Cann	0.18%	323,656	$2.3M	Reduce -2.5%
POWA Invesco Bloomberg Pricing Po	0.17%	27,005	$2.3M	No change
DSEP FT Vest U.S. Equity Deep Buf	0.17%	56,277	$2.3M	New
ABNB Airbnb Inc. Class A	0.17%	17,672	$2.2M	No change
PEP Pepsico Inc.	0.16%	12,738	$2.2M	Add +0.1%
SPG Simon Property Group Inc.	0.16%	12,762	$2.2M	Reduce -0.7%
AXON Axon Enterprise Inc.	0.16%	5,346	$2.1M	Reduce -6.7%
DUK Duke Energy Corp.	0.16%	17,869	$2.1M	Add +3.1%
LDOS Leidos Holdings Inc.	0.16%	12,590	$2.1M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.15%	17,163	$2.0M	Add +35.5%
SPLV Invesco S&P 500 Low Volatili	0.15%	27,296	$2.0M	Reduce -15.1%
CEF Sprott Physical Gold and Sil	0.14%	74,520	$1.8M	Add +153.0%
HDV iShares Core High Dividend E	0.14%	15,199	$1.8M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	10,133	$1.8M	Add +25.8%
ABBV Abbvie Inc.	0.13%	8,938	$1.8M	Add +9.5%
T AT&T Inc.	0.13%	79,521	$1.7M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.13%	30,388	$1.7M	Add +0.6%
PM Philip Morris International	0.13%	14,327	$1.7M	Add +0.6%
BIV Vanguard Intermediate-Term B	0.13%	22,192	$1.7M	Add +618.0%
BXSL Blackstone Secured Lending F	0.13%	56,411	$1.7M	Add +35.4%
IWV iShares Russell 3000 ETF	0.12%	5,019	$1.6M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	5,050	$1.6M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.12%	15,476	$1.6M	Add +9.0%
O Realty Income Corp.	0.12%	24,329	$1.5M	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.12%	30,115	$1.5M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.11%	14,676	$1.4M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.11%	2,883	$1.4M	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.11%	6,959	$1.4M	Add +1.2%
IVE iShares S&P 500 Value ETF	0.11%	7,047	$1.4M	Add +0.3%
NFLX Netflix Inc.	0.10%	1,928	$1.4M	Reduce -5.2%
WM Waste Management Inc.	0.10%	6,577	$1.4M	Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF	0.10%	74,377	$1.3M	Add +13.3%
SRLN SS Blackstone Sr Loan ETF	0.10%	31,477	$1.3M	Add +1.1%
IHI iShares U.S. Medical Devices	0.10%	21,639	$1.3M	Reduce -14.3%
AMD Advanced Micro Devices	0.10%	7,807	$1.3M	Reduce -5.9%
VZ Verizon Communications Inc.	0.10%	28,371	$1.3M	Add +47.6%
GEV GE Vernova Inc.	0.10%	4,976	$1.3M	Reduce -19.0%
WFC Wells Fargo & Co.	0.10%	22,357	$1.3M	Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd	0.09%	20,483	$1.2M	No change
GBTC Grayscale Bitcoin Trust ETF	0.09%	24,418	$1.2M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.09%	32,836	$1.2M	Add +5.3%
MO Altria Group Inc.	0.09%	23,850	$1.2M	Add +42.8%
QCOM Qualcomm Inc.	0.09%	7,152	$1.2M	Reduce -33.7%
CSCO Cisco Systems Inc.	0.09%	22,559	$1.2M	Add +5.2%
NEM Newmont Corp.	0.09%	22,355	$1.2M	Add +1.8%
DE Deere & Co.	0.09%	2,815	$1.2M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.09%	5,829	$1.2M	Add +15.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	26,349	$1.1M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	11,871	$1.1M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	4,069	$1.1M	Add +8.2%
CRM Salesforce Inc.	0.09%	4,128	$1.1M	Add +7.5%
SMAY FT Vest U.S. Small Cap Moder	0.09%	45,529	$1.1M	Reduce -36.3%
VGSH Vanguard Short-Term Treasury	0.08%	18,866	$1.1M	Add +1.0%
FUTY Fidelity MSCI US Utilities	0.08%	21,478	$1.1M	Add +0.6%
SO The Southern Co.	0.08%	11,696	$1.1M	Reduce -1.2%
PBUS Invesco MSCI USA ETF	0.08%	18,331	$1.1M	Reduce -3.7%
TOL Toll Brothers Inc.	0.08%	6,742	$1.0M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.08%	2,766	$1.0M	Add +7.1%
ICSH iShares Ultra Short Duration	0.08%	20,462	$1.0M	Add +0.1%
BLK BlackRock Inc.	0.08%	1,069	$1.0M	Reduce -1.2%
TBIL F/M US Treasury 3 Month Bill	0.08%	20,047	$1.0M	New
VYM Vanguard High DVD Yield ETF	0.08%	7,749	$993K	Add +4.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	10,817	$988K	Reduce -0.5%
CB Chubb Ltd.	0.07%	3,406	$982K	Add +14.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	18,018	$982K	Reduce -21.0%
MDIV FT Multi-Asset Divers Inc.	0.07%	58,819	$978K	Reduce -3.0%
FHLC Fidelity MSCI Health Care	0.07%	13,398	$975K	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,497	$959K	Add +52.7%
KR Kroger Co.	0.07%	16,576	$950K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	7,919	$941K	Reduce -27.9%
APO Apollo Global Management Inc.	0.07%	7,521	$939K	Reduce -0.9%
CVX Chevron Corp.	0.07%	6,324	$931K	Add +9.5%
PFE Pfizer Inc.	0.07%	31,729	$918K	Reduce -2.6%
PTH Invesco Dorsey Wright Health	0.07%	19,598	$911K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	16,539	$908K	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.07%	17,997	$904K	Reduce -0.1%
IDU iShares US Utilities ETF	0.07%	8,715	$889K	Add +0.4%
ADBE Adobe Inc.	0.07%	1,710	$885K	Add +12.3%
HON Honeywell International Inc.	0.07%	4,281	$885K	Add +1.0%
SBUX Starbucks Corp.	0.07%	8,984	$876K	Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,063	$873K	Add +14.4%
AGG iShares Core U.S. Aggregate	0.07%	8,614	$872K	Reduce -3.1%
FIS Fidelity National Info Serv	0.07%	10,297	$862K	Add +22.7%
FPEI First Trust Institutional PR	0.07%	44,969	$858K	Add +1.2%
URI United Rentals Inc.	0.06%	1,050	$850K	Reduce -4.5%
ANGL Vaneck Fallen Angel High YLD	0.06%	28,909	$850K	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	12,155	$821K	Reduce -2.3%
B Barrick Gold Corp.	0.06%	41,196	$819K	New
BUFG FT Vest Buffered Allocation	0.06%	33,626	$811K	Reduce -1.3%
SLV iShares Silver Trust	0.06%	27,659	$786K	Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	23,393	$779K	Reduce -2.1%
AFL Aflac Inc.	0.06%	6,954	$777K	Reduce -3.1%
ZTS Zoetis Inc.	0.06%	3,874	$757K	Reduce -1.9%
TIP iShares Tips Bond ETF	0.06%	6,846	$756K	No change
CAVA Cava Group Inc.	0.06%	6,061	$751K	Reduce -12.3%
KMI Kinder Morgan Inc.	0.06%	33,956	$750K	New
MBB iShares MBS ETF	0.06%	7,787	$746K	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	9,404	$734K	Add +1.1%
FTSL First Trust Senior Loan ETF	0.06%	15,803	$725K	Add +1.3%
FDX FedEx Corp.	0.05%	2,591	$709K	Reduce -1.0%
AMGN Amgen Inc.	0.05%	2,185	$704K	Add +16.5%
DVN Devon Energy Corp.	0.05%	17,452	$683K	Reduce -52.9%
PH Parker Hannifin Corp.	0.05%	1,077	$680K	Reduce -5.4%
DKNG Draftkings Inc. Class A	0.05%	17,221	$675K	Reduce -26.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	8,259	$667K	Reduce -1.1%
FAST Fastenal Co.	0.05%	9,168	$655K	New
PYPL PayPal Holdings Inc.	0.05%	8,366	$653K	New
LOW Lowe's Cos Inc.	0.05%	2,400	$650K	Add +0.4%
MISL First Trust Indxx Aero & Def	0.05%	20,233	$642K	Add +25.5%
ARCC Ares Capital Corp.	0.05%	30,427	$637K	Add +0.2%
KMB Kimberly-Clark Corp.	0.05%	4,457	$634K	Reduce -2.6%
XDEC FT Vest US Equity Enhance &	0.05%	16,992	$625K	Reduce -2.4%
ARLP Alliance Resource Partners	0.05%	24,968	$624K	Reduce -0.3%
LISTED FD TR	0.05%	19,942	$621K	Reduce -17.2%
KLAC KLA Corp.	0.05%	792	$614K	New
XLV SS Health Care Select Sector	0.05%	3,925	$605K	Add +0.1%
IGLD FT Vest Gold Strategy Target	0.04%	27,225	$587K	New
IXN iShares Global Tech ETF	0.04%	6,981	$576K	No change
APA Apa Corp.	0.04%	23,480	$574K	New
IYK iShares US Consumer Staples	0.04%	8,117	$573K	Reduce -20.5%
SCHP Schwab U.S. Tips ETF	0.04%	10,636	$570K	Add +0.3%
SAMT Strategas Macro Them Opps	0.04%	20,497	$569K	Add +11.1%
CME Cme Group Inc.	0.04%	2,578	$569K	Reduce -0.6%
TGT Target Corp.	0.04%	3,618	$564K	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.04%	11,183	$558K	Add +6.7%
FDRR Fidelity Div ETF Rise Rates	0.04%	10,760	$554K	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.04%	892	$552K	No change
DVY iShares Select Dividend ETF	0.04%	4,016	$542K	Reduce -3.8%
XAR SS SPDR S&P Aerospace Def	0.04%	3,403	$535K	Reduce -3.1%
AEP American Electric Power	0.04%	5,203	$534K	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.04%	10,308	$533K	Add +4.0%
IEF iShares 7-10 Year Treasury B	0.04%	5,432	$533K	Add +40.9%
EPD Enterprise Products Partners	0.04%	18,170	$529K	Add +1.5%
FRI First Trust S&P REIT Index F	0.04%	17,619	$522K	Add +1.8%
UPS United Parcel Service Class B	0.04%	3,822	$521K	Reduce -2.0%
SDVY First Trust Smid Cap Rising	0.04%	14,272	$519K	New
GRID First TRST Nasd Class Edg Sgiif	0.04%	4,024	$512K	Reduce -28.5%
VWO Vanguard Ftse Emerging Marke	0.04%	10,674	$511K	Add +6.2%
CYBR Cyberark Software Ltd./Israel	0.04%	1,744	$509K	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	4,246	$508K	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.04%	6,881	$507K	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	0.04%	4,990	$506K	Add +0.6%
XLI SS Industrial Select Sector	0.04%	3,726	$505K	Add +0.3%
SAGP Strategas Global Policy Opp	0.04%	16,775	$504K	Add +9.9%
USB US Bancorp	0.04%	11,021	$504K	New
RIO Rio Tinto PLC-Spon ADR	0.04%	6,932	$493K	New
XLP SS Consumer Staples Sel Sect	0.04%	5,917	$491K	Add +2.2%
IAU iShares Gold Trust	0.04%	9,817	$488K	Reduce -29.9%
IWR iShares Russell Mid-Cap ETF	0.04%	5,454	$481K	Add +0.6%
EMR Emerson Electric Co.	0.04%	4,393	$481K	Reduce -11.5%
ARKK ARK Innovation ETF	0.04%	9,963	$474K	Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	15,811	$473K	Reduce -2.1%
CLX Clorox Company	0.04%	2,883	$470K	Reduce -0.9%
DJD Invesco Dow Jones Industrial	0.04%	8,832	$464K	Add +5.7%
MARM Ftvestus Max Buff ETF March	0.04%	15,215	$463K	No change
BAR Graniteshares Gold Trust	0.03%	17,623	$458K	No change
ETHE Grayscale Ethereum Staking E	0.03%	20,882	$457K	New
FPX First Trust US Equity Opport	0.03%	4,088	$450K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,823	$449K	Add +0.6%
IWD iShares Russell 1000 Value E	0.03%	2,363	$448K	Add +15.2%
SOFI Sofi Technologies Inc.	0.03%	57,023	$448K	Add +57.3%
XBI SS SPDR S&P Biotech ETF	0.03%	4,450	$440K	Add +3.9%
BSL Blackstone SNR Fltng RT	0.03%	30,030	$424K	Add +27.9%
STZ Constellation Brands Inc. Class A	0.03%	1,636	$422K	Add +0.3%
URTH iShares MSCI World ETF	0.03%	2,681	$421K	No change
AX Axos Financial Inc.	0.03%	6,548	$412K	Reduce -2.2%
PSX Phillips 66	0.03%	3,119	$410K	Reduce -44.6%
JBL Jabil Inc.	0.03%	3,419	$410K	New
MMM 3M Co.	0.03%	2,947	$403K	Reduce -2.2%
IWY iShares Russell Top 200 Grow	0.03%	1,829	$402K	Add +6.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	13,808	$381K	Add +5.5%
ITCI Intra-Cellular Therapies Inc.	0.03%	5,196	$380K	No change
CMG Chipotle Mexican Grill Inc.	0.03%	6,540	$377K	Reduce -9.2%
FTC First Trust Large Cap Growth	0.03%	2,845	$374K	No change
UBER Uber Technologies Inc.	0.03%	4,953	$372K	Add +14.4%
ET Energy Transfer LP	0.03%	23,048	$370K	Add +2.3%
BUFT FT Vest Buffered Allocation	0.03%	16,548	$366K	No change
HSY The Hershey Co.	0.03%	1,907	$366K	Reduce -25.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	3,756	$364K	No change
SMLV SS SPDR US SC Low Vol Idx	0.03%	2,911	$362K	Add +0.6%
PFFD Global X US Preferred ETF	0.03%	17,202	$357K	Add +1.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	16,825	$356K	Add +0.8%
CMCSA Comcast Corp. Class A	0.03%	8,464	$354K	Reduce -0.9%
AXP American Express Co.	0.03%	1,296	$352K	Add +26.4%
FXO First Trust Financial Alphad	0.03%	6,672	$341K	New
VGT Vanguard Info Tech ETF	0.03%	581	$341K	Reduce -0.5%
YUM Yum! Brands Inc.	0.03%	2,436	$340K	Add +0.4%
GDXJ Vaneck Junior Gold Miners	0.03%	6,915	$338K	New
TXN Texas Instruments Inc.	0.03%	1,630	$337K	Add +0.1%
AVAV Aerovironment Inc.	0.03%	1,672	$335K	Add +31.1%
SWKS Skyworks Solutions Inc.	0.03%	3,338	$330K	Reduce -31.7%
BOAT Sonicshares Global Shipping	0.02%	9,241	$328K	Add +0.2%
SPGI S&P Global Inc.	0.02%	633	$327K	Reduce -3.4%
FDVV Fidelity High Dividend ETF	0.02%	6,445	$326K	New
IYF iShares US Financials ETF	0.02%	3,118	$324K	No change
EDU New Oriental Educatio-SP ADR	0.02%	4,266	$324K	Add +0.4%
SCWX Secureworks Corp. Class A	0.02%	36,200	$320K	Add +99.7%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	7,621	$318K	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.02%	3,208	$315K	Reduce -0.2%
FDG American Century Focused DYN	0.02%	3,395	$315K	Reduce -22.5%
VDC Vanguard Consumer Staple ETF	0.02%	1,436	$314K	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,897	$312K	No change
XLF SS Financial Select Sector	0.02%	6,845	$310K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	889	$307K	Add +3.4%
ADP Automatic Data Processing	0.02%	1,109	$307K	Add +0.4%
NOC Northrop Grumman Corp.	0.02%	579	$306K	Add +0.2%
HACK Amplify Cybersecurity ETF	0.02%	4,360	$298K	New
HYD Vaneck High Yield Muni ETF	0.02%	5,600	$297K	No change
VEA Vanguard Ftse Developed ETF	0.02%	5,555	$293K	New
KTOS Kratos Defense & Security	0.02%	12,559	$293K	Add +20.8%
ORCL Oracle Corp.	0.02%	1,707	$291K	Reduce -10.2%
SUN Sunoco LP	0.02%	5,409	$290K	Reduce -16.4%
GNRC Generac Holdings Inc.	0.02%	1,821	$289K	New
BDX Becton Dickinson and Co.	0.02%	1,197	$289K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,084	$286K	Reduce -1.0%
PRU Prudential Financial Inc.	0.02%	2,361	$286K	Add +1.2%
ENB Enbridge Inc.	0.02%	6,916	$281K	Add +0.9%
SMH Vaneck Semiconductor ETF	0.02%	1,142	$280K	Reduce -23.1%
BABA Alibaba Group Holding-SP ADR	0.02%	2,624	$278K	New
MLPA Global X MLP ETF	0.02%	5,800	$278K	Reduce -0.0%
BKNG Booking Holdings Inc.	0.02%	65	$274K	Add +1.6%
MORT Vaneck Mortgage REIT Income	0.02%	22,582	$273K	Reduce -4.0%
MDT Medtronic PLC	0.02%	2,995	$270K	Reduce -36.7%
SKWD Skyward Specialty Insurance	0.02%	6,607	$269K	New
VLUE iShares MSCI USA Value Facto	0.02%	2,457	$268K	Add +0.5%
VPU Vanguard Utilities ETF	0.02%	1,526	$266K	Add +0.1%
HCA HCA Healthcare Inc.	0.02%	653	$265K	Add +0.1%
D Dominion Energy Inc.	0.02%	4,586	$265K	Add +3.1%
IBB iShares Biotechnology ETF	0.02%	1,814	$264K	Add +0.9%
IIPR Innovative Industrial Proper	0.02%	1,943	$261K	Reduce -4.7%
FISV Fiserv Inc.	0.02%	1,431	$257K	Reduce -6.6%
SBIO Alps Medical Breakthroughs	0.02%	6,731	$251K	New
INTU Intuit Inc.	0.02%	403	$250K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.02%	2,758	$249K	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,355	$249K	No change
BGLD FT Vest Gold Strategy Quarte	0.02%	10,999	$248K	New
LMBS First Trust Low Duration Opp	0.02%	4,995	$247K	Add +1.4%
SPHD Invesco S&P 500 High Dividen	0.02%	4,814	$243K	New
CG The Carlyle Group Inc.	0.02%	5,626	$242K	Add +2.0%
CSX CSX Corp.	0.02%	6,988	$241K	New
IRDM Iridium Communications Inc.	0.02%	7,887	$240K	New
FTNT Fortinet Inc.	0.02%	3,051	$237K	New
XLY SS Consumer Disc Select Sect	0.02%	1,164	$233K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.02%	220	$231K	Reduce -10.2%
CEG Constellation Energy	0.02%	889	$231K	New
ITB iShares U.S. Home Constructi	0.02%	1,811	$230K	New
NUE Nucor Corp.	0.02%	1,526	$229K	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	960	$228K	Add +0.5%
AI C3.AI Inc. Class A	0.02%	9,390	$228K	Reduce -7.5%
FINX Global X Fintech ETF	0.02%	8,116	$227K	Add +0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	8,075	$227K	Add +0.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.02%	1,446	$225K	New
PEGA Pegasystems Inc.	0.02%	3,048	$223K	New
XSLV Invesco S&P Smallcap Low Vol	0.02%	4,560	$219K	New
ETN Eaton Corp. PLC	0.02%	662	$219K	Reduce -8.8%
CIEN Ciena Corp.	0.02%	3,489	$215K	New
CZR Caesars Entertainment Inc.	0.02%	5,054	$211K	Reduce -63.5%
CDNS Cadence Design SYS Inc.	0.02%	778	$211K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	7,701	$205K	No change
PTON Peloton Interactive Inc. Class A	0.02%	43,844	$205K	Add +25.9%
BROS Dutch Bros Inc. Class A	0.02%	6,392	$205K	Reduce -32.9%
JBLU Jetblue Airways Corp.	0.02%	30,796	$202K	New
SWAN Amplify Blckswn Grow Trsry	0.02%	6,605	$201K	New
FXR First Trust Indst/Producers	0.02%	2,635	$200K	New
ADM Archer-Daniels-Midland Co.	0.02%	3,327	$199K	Add +0.5%
MSI Motorola Solutions Inc.	0.02%	441	$198K	New
UTES Virtus Reaves Utilities ETF	0.01%	3,077	$197K	New
INTC Intel Corp.	0.01%	8,367	$196K	Reduce -62.3%
ACN Accenture PLC Class A	0.01%	549	$194K	Reduce -22.9%
XYZ Block Inc.	0.01%	2,884	$194K	Reduce -11.8%
PAYX Paychex Inc.	0.01%	1,434	$192K	New
CCJ Cameco Corp.	0.01%	4,014	$192K	New
S Sentinelone Inc. Class A	0.01%	8,000	$191K	New
ECOR Electrocore Inc.	0.01%	26,283	$190K	No change
ITW Illinois Tool Works	0.01%	718	$188K	New
C Citigroup Inc.	0.01%	2,988	$187K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	401	$186K	New
THC Tenet Healthcare Corp.	0.01%	1,122	$186K	New
TPG TPG Inc.	0.01%	3,232	$186K	New
PFG Principal Financial Group	0.01%	2,150	$185K	New
CMI Cummins Inc.	0.01%	569	$184K	New
TYG Tortoise Energy Infrastruct	0.01%	4,626	$182K	New
LIN Linde PLC	0.01%	379	$181K	New
ABT Abbott Laboratories	0.01%	1,579	$180K	Reduce -20.8%
SYK Stryker Corp.	0.01%	496	$179K	New
NOW ServiceNow Inc.	0.01%	200	$179K	New
DGRO iShares Core Dividend Growth	0.01%	2,850	$179K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	3,500	$178K	New
PLD Prologis Inc.	0.01%	1,409	$178K	New
DT Dynatrace Inc.	0.01%	3,278	$175K	Reduce -29.7%
LRCX Lam Research Corp.	0.01%	213	$174K	New
CSR Centerspace	0.01%	2,458	$173K	New
AMAT Applied Materials Inc.	0.01%	856	$173K	New
GNOV FT Vest US Equity Moderate B	0.01%	4,862	$168K	New
GDX Vaneck Gold Miners ETF	0.01%	4,150	$165K	New
MCO Moody's Corp.	0.01%	347	$165K	New
AGNC AGNC Investment Corp.	0.01%	15,523	$162K	Add +0.3%
DELL Dell Technologies -C	0.01%	1,349	$160K	New
AVK Advent Convert & Income	0.01%	13,475	$158K	Reduce -4.3%
ITA iShares U.S. Aerospace & Def	0.01%	1,057	$158K	New
MAR Marriott International Class A	0.01%	635	$158K	New
IVW iShares S&P 500 Growth ETF	0.01%	1,645	$158K	New
NKE Nike Inc. Class B	0.01%	1,776	$157K	New
EE Excelerate Energy Inc. Class A	0.01%	7,106	$156K	New
CRSP Crispr Therapeutics AG	0.01%	3,319	$156K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	8,200	$156K	New
DAL Delta Air Lines Inc.	0.01%	3,045	$155K	New
KBWD Invesco KBW High Dividend Yi	0.01%	10,026	$153K	Reduce -12.1%
FSK FS KKR Capital Corp.	0.01%	7,763	$153K	Reduce -27.6%
HTGC Hercules Capital Inc.	0.01%	7,714	$151K	New
LNT Alliant Energy Corp.	0.01%	2,494	$151K	New
MS Morgan Stanley	0.01%	1,433	$149K	New
FUMB First Trust Ultra Short Dur	0.01%	7,377	$148K	New
LNG Cheniere Energy Inc.	0.01%	820	$148K	New
BIP Brookfield Infrastructure Pa	0.01%	4,119	$144K	New
RVT Royce Small-Cap Trust Inc.	0.01%	9,190	$144K	New
RF Regions Financial Corp.	0.01%	6,174	$144K	New
HPE Hewlett Packard Enterprise	0.01%	7,032	$144K	Reduce -73.9%
SHW The Sherwin-Williams Co.	0.01%	376	$143K	New
QYLD Global X Nasd 100 Cov Call	0.01%	7,875	$142K	New
ORLY O'reilly Automotive Inc.	0.01%	122	$140K	New
SBAC SBA Communications Corp.	0.01%	581	$140K	New
EQAL Invesco Russell 1000 Equal W	0.01%	2,866	$139K	New
COR Cencora Inc.	0.01%	617	$139K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	1,770	$138K	New
MET Metlife Inc.	0.01%	1,655	$136K	New
FXH First Trust Health Care Alph	0.01%	1,219	$136K	New
COP Conocophillips	0.01%	1,292	$136K	Reduce -37.1%
SONY Sony Group Corp. - SP ADR	0.01%	1,408	$136K	New
EVRG Evergy Inc.	0.01%	2,170	$135K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,061	$134K	New
BTC Grayscale Bitcoin Mini Trust	0.01%	23,650	$133K	Reduce -4.0%
ROP Roper Technologies Inc.	0.01%	239	$133K	New
RMT Royce Micro-Cap Trust Inc.	0.01%	13,704	$132K	Add +27.0%
SHAK Shake Shack Inc. Class A	0.01%	1,274	$131K	New
STX Seagate Technology Holdings	0.01%	1,198	$131K	New
OKE Oneok Inc.	0.01%	1,439	$131K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	154	$129K	New
DHR Danaher Corp.	0.01%	458	$127K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	716	$127K	New
DOW Dow Inc.	0.01%	2,319	$127K	New
LHX L3HARRIS Technologies Inc.	0.01%	532	$126K	New
FTA First Trust L C Val Alp	0.01%	1,594	$126K	New
FVD First Trust Value Line DVD	0.01%	2,769	$126K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,999	$126K	New
PNC PNC Financial Services Group	0.01%	678	$125K	New
GMAR FT Vest US Equity Moderate B	0.01%	3,361	$123K	New
SUB iShares Short-Term National	0.01%	1,133	$120K	New
IPO Renaissance Ipo ETF	0.01%	2,789	$120K	New
VXUS Vanguard Total Intl Stock	0.01%	1,826	$118K	New
INMD Inmode Ltd.	0.01%	6,814	$115K	New
GTEK GS Future Tech Leaders Eq	0.01%	3,751	$114K	New
OBDC Blue Owl Capital Corp.	0.01%	7,837	$114K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,685	$113K	New
UIS Unisys Corp.	0.01%	19,927	$113K	New
CDW CDW Corp.	0.01%	495	$112K	New
CTAS Cintas Corp.	0.01%	543	$112K	New
RACE Ferrari NV	0.01%	237	$112K	New
GIS General Mills Inc.	0.01%	1,497	$111K	New
GLDM SPDR Gold Minishares Trust	0.01%	2,118	$110K	New
MPLX MPLX LP	0.01%	2,463	$110K	New
EVR Evercore Inc. Class A	0.01%	432	$109K	New
VHT Vanguard Health Care ETF	0.01%	386	$109K	New
BIDU Baidu Inc. - Spon ADR	0.01%	1,034	$109K	New
LULU Lululemon Athletica Inc.	0.01%	401	$109K	New
KKR KKR & Co. Inc.	0.01%	831	$109K	New
JETS US Global Jets ETF	0.01%	5,184	$107K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,119	$107K	New
IOT Samsara Inc. Class A	0.01%	2,212	$106K	New
NGG National Grid PLC-SP ADR	0.01%	1,515	$106K	Reduce -82.2%
CELH Celsius Holdings Inc.	0.01%	3,330	$104K	Reduce -58.2%
MYI BlackRock Muniyield QLTY III	0.01%	8,557	$103K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	588	$102K	New
CARR Carrier Global Corp.	0.01%	1,267	$102K	New
ALL Allstate Corp.	0.01%	537	$102K	New
OUNZ Vaneck Merk Gold ETF	0.01%	4,000	$102K	New
RKLB Rocket Lab USA Inc.	0.01%	10,335	$101K	New
WYNN WYNN Resorts Ltd.	0.01%	1,046	$100K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	373	$100K	New
AOM iShares Core 40/60 Moderate	0.01%	2,211	$100K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	408	$99K	New
GSLC Goldman Activebeta US LC ETF	0.01%	879	$99K	New
SCHY Schwab International DVD ETF	0.01%	3,795	$99K	New
PPL PPL Corp.	0.01%	2,949	$98K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	2,050	$97K	New
BTO John Hancock Financial Opp	0.01%	2,936	$97K	New
FGD First Trust DJ GL Sel DVD	0.01%	3,982	$97K	New
EMB iShares JP Morgan Usd Emergi	0.01%	1,031	$96K	New
CLF Cleveland-Cliffs Inc.	0.01%	7,430	$95K	New
MAA Mid-America Apartment Comm	0.01%	587	$93K	New
OEF iShares S&P 100 ETF	0.01%	332	$92K	New
ARI Apollo Commercial Real Estat	0.01%	9,931	$91K	New
IYR iShares US Real Estate ETF	0.01%	893	$91K	New
COF Capital One Financial Corp.	0.01%	598	$90K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	695	$89K	New
FDN First Trust DJ Internet Ind	0.01%	419	$89K	New
SLF Sun Life Financial Inc.	0.01%	1,529	$89K	New
MQY BlackRock Muniyield Quality	0.01%	6,584	$86K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	4,496	$86K	New
PGR Progressive Corp.	0.01%	340	$86K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,826	$86K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	83	$86K	New
DOV Dover Corp.	0.01%	446	$85K	New
SYY Sysco Corp.	0.01%	1,085	$85K	New
BP BP PLC-Spons ADR	0.01%	2,683	$84K	New
PECO Phillips Edison & Company Inc.	0.01%	2,230	$84K	New
SCHF Schwab Intl Equity ETF	0.01%	2,019	$83K	New
CVS CVS Health Corp.	0.01%	1,298	$82K	Reduce -85.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	589	$80K	New
PWR Quanta Services Inc.	0.01%	263	$78K	New
RYLD Global X Russell 2000 Cov Class	0.01%	4,820	$78K	New
NI Nisource Inc.	0.01%	2,214	$77K	New
IUSV iShares Core S&P U.S. Value	0.01%	801	$77K	New
GD General Dynamics Corp.	0.01%	251	$76K	New
PBA Pembina Pipeline Corp.	0.01%	1,838	$76K	New
FE Firstenergy Corp.	0.01%	1,708	$76K	New
COIN Coinbase Global Inc. Class A	0.01%	421	$75K	New
GM General Motors Co.	0.01%	1,671	$75K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	1,226	$75K	New
HLAL Wahed Ftse USA Shariah ETF	0.01%	1,426	$75K	New
PPA Invesco Aerospace & Defense	0.01%	647	$74K	New
CMS CMS Energy Corp.	0.01%	1,038	$73K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	1,802	$72K	New
FAX Abrdn Asia-Pacific Income	0.01%	4,113	$72K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	594	$71K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,179	$71K	New
EME Emcor Group Inc.	0.01%	164	$71K	New
STAG Stag Industrial Inc.	0.01%	1,796	$70K	New
ETR Entergy Corp.	0.01%	533	$70K	New
HPQ HP Inc.	0.01%	1,954	$70K	Reduce -90.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	2,701	$70K	New
ROST Ross Stores Inc.	0.01%	465	$70K	New
KHC The Kraft Heinz Co.	0.01%	1,991	$70K	New
IUSG iShares Core S&P U.S. Growth	0.01%	529	$70K	New
BTSG Brightspring Health Services	0.01%	4,721	$69K	New
IYC iShares US Consumer Discreti	0.01%	787	$69K	New
HQL Abrdn Life Sciences Investor	0.01%	4,585	$69K	New
CRDO Credo Technology Group Holdi	0.01%	2,240	$69K	New
KVYO Klaviyo Inc. Class A	0.01%	1,950	$69K	New
URA Global X Uranium ETF	0.01%	2,410	$69K	New
EXC Exelon Corp.	0.01%	1,686	$68K	New
FICO Fair Isaac Corp.	0.01%	35	$68K	New
BBY Best Buy Co. Inc.	0.01%	647	$67K	New
AMT American Tower Corp.	0.01%	287	$67K	New
RPM RPM International Inc.	0.01%	547	$66K	New
GEHC GE Healthcare Technology	0.01%	699	$66K	New
SNOW Snowflake Inc.	0.00%	566	$65K	New
VT Vanguard Tot World STK ETF	0.00%	542	$65K	New
INDA iShares MSCI India ETF	0.00%	1,101	$64K	New
STWD Starwood Property Trust Inc.	0.00%	3,117	$64K	New
RWX State Street SPDR Dow Jones	0.00%	2,285	$63K	New
AOR iShares Core 60/40 Balanced	0.00%	1,059	$63K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,458	$63K	New
WELL Welltower Inc.	0.00%	489	$63K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	3,052	$62K	New
GILD Gilead Sciences Inc.	0.00%	744	$62K	New
EIX Edison International	0.00%	714	$62K	New
SDY SS SPDR S&P Dividend ETF	0.00%	434	$62K	New
CL Colgate-Palmolive Co.	0.00%	584	$61K	New
FIDU Fidelity MSCI Indust Indx	0.00%	832	$60K	New
PATH Uipath Inc. Class A	0.00%	4,646	$59K	New
DINO HF Sinclair Corp.	0.00%	1,324	$59K	New
SAUG FT Vest US Small Cap Moderat	0.00%	2,500	$58K	Reduce -77.3%
GOCT FT Vest US Equity Moderate B	0.00%	1,654	$57K	New
GJUN FT Vest US Equity Moderate B	0.00%	1,617	$57K	New
ILMN Illumina Inc.	0.00%	439	$57K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	285	$57K	New
MPC Marathon Petroleum Corp.	0.00%	350	$57K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	928	$57K	New
DRI Darden Restaurants Inc.	0.00%	345	$57K	New
IVR Invesco Mortgage Capital	0.00%	5,988	$56K	New
PGX Invesco Preferred ETF	0.00%	4,552	$56K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	22,727	$55K	New
CCL Carnival Corp.	0.00%	2,995	$55K	New
ANET Arista Networks Inc.	0.00%	144	$55K	New
EQIX Equinix Inc.	0.00%	62	$55K	New
PRG Prog Holdings Inc.	0.00%	1,136	$55K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	777	$55K	New
HIG Hartford Insurance Group Inc.	0.00%	462	$54K	New
TRP TC Energy Corp.	0.00%	1,142	$54K	New
PNW Pinnacle West Capital	0.00%	606	$54K	Reduce -91.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	472	$53K	New
GOVT iShares US Treasury Bond ETF	0.00%	2,258	$53K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,025	$53K	New
TRV The Travelers Cos Inc.	0.00%	226	$53K	New
IYT iShares US Transportation Et	0.00%	768	$53K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,263	$53K	New
OHI Omega Healthcare Investors	0.00%	1,264	$51K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	565	$51K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	1,253	$51K	New
ICE Intercontinental Exchange Inc.	0.00%	316	$51K	New
WY Weyerhaeuser Co.	0.00%	1,489	$50K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	1,046	$50K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,226	$50K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	1,190	$50K	New
FBIN Fortune Brands Innovations I	0.00%	556	$50K	New
FANG Diamondback Energy Inc.	0.00%	288	$50K	Reduce -82.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,306	$50K	New
FENY Fidelity MSCI Energy Index	0.00%	2,057	$50K	New
INNOVATOR IBD 50 ETF	0.00%	1,840	$50K	New
NSC Norfolk Southern Corp.	0.00%	199	$49K	New
SWK Stanley Black & Decker Inc.	0.00%	447	$49K	New
NSP Insperity Inc.	0.00%	559	$49K	New
MU Micron Technology Inc.	0.00%	472	$49K	New
GJUL FT Vest US Equity Moderate B	0.00%	1,341	$48K	New
NNN NNN REIT Inc.	0.00%	985	$48K	New
AAL American Airlines Group Inc.	0.00%	4,193	$47K	New
MCHP Microchip Technology Inc.	0.00%	581	$47K	New
XJUL FT Vest US Equity Enhance &	0.00%	1,332	$47K	New
BIIB Biogen Inc.	0.00%	239	$46K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	1,226	$46K	Reduce -93.8%
BIZD Vaneck BDC Income ETF	0.00%	2,765	$46K	New
SNOV FT Vest US Small Cap Moderat	0.00%	2,000	$46K	New
DD Dupont DE Nemours Inc.	0.00%	510	$45K	New
NDAQ Nasdaq Inc.	0.00%	619	$45K	New
PSP Invesco Global Listed Privat	0.00%	662	$45K	New
EFA iShares MSCI Eafe ETF	0.00%	534	$45K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,250	$45K	New
WMB Williams Cos Inc.	0.00%	969	$44K	New
ESS Essex Property Trust Inc.	0.00%	150	$44K	New
AZO AutoZone Inc.	0.00%	14	$44K	New
SRE Sempra	0.00%	523	$44K	New
FXL First Trust Technology Alpha	0.00%	315	$44K	Reduce -96.9%
VLTO Veralto Corp.	0.00%	390	$44K	New
DTE DTE Energy Company	0.00%	335	$43K	New
TKO Tko Group Holdings Inc.	0.00%	345	$43K	New
XMYDX BlackRock Muniyield Fund	0.00%	3,695	$42K	New
CODI Compass Diversified Holdings	0.00%	1,896	$42K	New
ENVA Enova International Inc.	0.00%	500	$42K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	1,010	$42K	New
PENN Penn Entertainment Inc.	0.00%	2,216	$42K	New
CHD Church & Dwight Co. Inc.	0.00%	395	$41K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	503	$40K	New
BTG B2GOLD Corp.	0.00%	13,052	$40K	New
WTTR Select Water Solutions Inc.	0.00%	3,500	$39K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	103	$38K	New
CRUS Cirrus Logic Inc.	0.00%	305	$38K	New
TFLO iShares Treasury Floating Ra	0.00%	741	$38K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	400	$37K	New
SKT Tanger Inc.	0.00%	1,121	$37K	New
PEG Public Service Enterprise GP	0.00%	416	$37K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	400	$37K	New
BLOK Amplify Blockchain Tech ETF	0.00%	979	$37K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,427	$37K	New
SPOT Spotify Technology SA	0.00%	99	$36K	New
AWK American Water Works Co. Inc.	0.00%	248	$36K	New
NXPI NXP Semiconductors NV	0.00%	148	$36K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	533	$35K	New
FNX First Trust Mid Cap Core Alp	0.00%	301	$35K	New
DLR Digital Realty Trust Inc.	0.00%	216	$35K	New
VEEV Veeva Systems Inc. Class A	0.00%	166	$35K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	524	$35K	New
TRGP Targa Resources Corp.	0.00%	234	$35K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,503	$35K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	2,275	$34K	New
UAL United Airlines Holdings Inc.	0.00%	600	$34K	New
DXCM Dexcom Inc.	0.00%	505	$34K	Reduce -83.8%
TY Tri-Continental Corp.	0.00%	1,022	$34K	New
ZIM Zim Integrated Shipping Serv	0.00%	1,312	$34K	New
UL Unilever PLC	0.00%	515	$33K	New
IWO iShares Russell 2000 Growth	0.00%	118	$33K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,024	$33K	New
RITM Rithm Capital Corp.	0.00%	2,908	$33K	New
DG Dollar General Corp.	0.00%	388	$33K	Reduce -86.6%
TFC Truist Financial Corp.	0.00%	764	$33K	Reduce -97.5%
MCK McKesson Corp.	0.00%	66	$33K	New
PKG Packaging Corp. of America	0.00%	149	$32K	New
ULTA Ulta Beauty Inc.	0.00%	82	$32K	New
TEAM Atlassian Corp. Class A	0.00%	200	$32K	New
IWN iShares Russell 2000 Value E	0.00%	191	$32K	New
TAN Invesco Solar ETF	0.00%	738	$32K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,291	$32K	New
TTEK Tetra Tech Inc.	0.00%	672	$32K	New
ILCB iShares Morningstar U.S. Equ	0.00%	400	$32K	New
UFPT Ufp Technologies Inc.	0.00%	100	$32K	New
KRRO Korro Bio Inc.	0.00%	945	$32K	New
GHI Greystone Housing Impact Inv	0.00%	2,243	$31K	New
FITB Fifth Third Bancorp	0.00%	734	$31K	New
PDI PIMCO Dynamic Income Fund	0.00%	1,543	$31K	New
SMCI Super Micro Computer Inc.	0.00%	75	$31K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,116	$31K	New
IWP iShares Russell Mid-Cap Grow	0.00%	266	$31K	New
TMDX Transmedics Group Inc.	0.00%	197	$31K	New
WING Wingstop Inc.	0.00%	74	$31K	New
DHS Wisdomtree US High Dividend	0.00%	324	$30K	New
HES Hess Corp.	0.00%	221	$30K	New
MINT PIMCO Enhanced Short Maturit	0.00%	298	$30K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	600	$30K	New
IP International Paper Co.	0.00%	609	$30K	New
BST BlackRock Science & Tech TR	0.00%	824	$29K	New
MRVL Marvell Technology Inc.	0.00%	404	$29K	New
TSN Tyson Foods Inc. Class A	0.00%	481	$29K	New
SPSK SP Funds Dow Jones Global Su	0.00%	1,554	$29K	New
HYT BlackRock Corp. Hi YLD	0.00%	2,840	$29K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	264	$28K	New
DSL Doubleline Income Solutions	0.00%	2,179	$28K	New
ROKU Roku Inc.	0.00%	378	$28K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	258	$28K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	345	$28K	New
TLH iShares 10-20 Year Treasury	0.00%	253	$28K	New
VGR Vector Group Ltd.	0.00%	1,849	$28K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	447	$27K	New
XLB SS Materials Select Sector	0.00%	282	$27K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	377	$27K	New
SGU Star Group LP	0.00%	2,282	$27K	New
FIXD First Trust Smith Opportunis	0.00%	591	$27K	New
VDE Vanguard Energy ETF	0.00%	217	$27K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	585	$26K	New
TSCO Tractor Supply Company	0.00%	90	$26K	New
DLY Doubleline Yield Opport	0.00%	1,573	$26K	New
AB Alliancebernstein Holding LP	0.00%	747	$26K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	261	$26K	New
SCHW Schwab (charles) Corp.	0.00%	399	$26K	New
EWU iShares MSCI United Kingdom	0.00%	690	$26K	New
XTN SS SPDR S&P Transport ETF	0.00%	313	$26K	New
HR Healthcare Realty Trust Inc.	0.00%	1,419	$26K	New
MRO Marathon Oil Corp.	0.00%	966	$26K	New
NXTG First Trust Indxx Nextg ETF	0.00%	293	$26K	New
PCEF Invesco Cef Income Composite	0.00%	1,294	$26K	New
OXY Occidental Petroleum Corp.	0.00%	494	$25K	New
KBE SS SPDR S&P Bank ETF	0.00%	481	$25K	New
TEL Te Connectivity PLC	0.00%	168	$25K	New
VONG Vanguard Russell 1000 Growth	0.00%	262	$25K	New
EBAY eBay Inc.	0.00%	386	$25K	New
ACRE Ares Commercial Real Estate	0.00%	3,581	$25K	Reduce -64.7%
FSLR First Solar Inc.	0.00%	100	$25K	New
GJAN FT Vest US Equity Moderate B	0.00%	657	$25K	New
WSM Williams-Sonoma Inc.	0.00%	160	$25K	New
GVI iShares Intermediate Governm	0.00%	231	$25K	New
JPC Nuveen Prefered & Income Opp	0.00%	3,057	$25K	New
XYLD Global X S&P 500 Cove Call E	0.00%	593	$25K	New
CNC Centene Corp.	0.00%	327	$25K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,696	$25K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	10,000	$25K	New
UEC Uranium Energy Corp.	0.00%	3,910	$24K	New
XPHDX Pioneer Floating Rate Fund	0.00%	2,443	$24K	New
WEC WEC Energy Group Inc.	0.00%	250	$24K	New
TMUS T-Mobile US Inc.	0.00%	115	$24K	New
XEADX Allspring Income Opport	0.00%	3,321	$24K	New
TXG 10X Genomics Inc. Class A	0.00%	1,045	$24K	New
MRSH Marsh & McLennan Cos	0.00%	106	$24K	New
TT Trane Technologies PLC	0.00%	60	$23K	New
CCIF Carlyle Credit Income Fund	0.00%	2,810	$23K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	210	$23K	New
REVS Columbia Resear Enh Val ETF	0.00%	903	$23K	New
JHI John Hancock Investors TR	0.00%	1,623	$23K	New
UBSI United Bankshares Inc.	0.00%	614	$23K	New
CTVA Corteva Inc.	0.00%	383	$23K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	331	$22K	New
DHI D.R. Horton Inc.	0.00%	117	$22K	New
SHEL Shell PLC-ADR	0.00%	338	$22K	New
BIT BlackRock Multi-Sector Inc.	0.00%	1,464	$22K	New
LUV Southwest Airlines Co.	0.00%	743	$22K	New
TAP Molson Coors Beverage Co. Class B	0.00%	380	$22K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	871	$22K	New
WBD Warner Bros Discovery Inc.	0.00%	2,628	$22K	New
FTGC First Trust Global Tactical	0.00%	913	$22K	Reduce -94.6%
GLP Global Partners LP	0.00%	460	$21K	New
VOYA Voya Financial Inc.	0.00%	270	$21K	New
USRT iShares Core US REIT ETF	0.00%	346	$21K	New
HUM Humana Inc.	0.00%	67	$21K	New
MDU Mdu Resources Group Inc.	0.00%	774	$21K	New
EDNC Endurance Acquisitio Class A filed as SATIXFY COMMUNICATIONS LTD ORD SHS	0.00%	30,000	$21K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	581	$21K	New
MNDY Monday.com Ltd.	0.00%	75	$21K	New
GSK GSK PLC-Spon ADR	0.00%	506	$21K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	166	$21K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	296	$21K	New
ADI Analog Devices Inc.	0.00%	89	$20K	New
JCI Johnson Controls Internation	0.00%	262	$20K	New
PI Impinj Inc.	0.00%	94	$20K	New
ZS Zscaler Inc.	0.00%	118	$20K	New
MAGS Roundhill Magnificent Seven	0.00%	423	$20K	New
UPST Upstart Holdings Inc.	0.00%	504	$20K	New
SPH Suburban Propane Partners LP	0.00%	1,122	$20K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	880	$20K	New
PRF Invesco Rafi US 1000 ETF	0.00%	494	$20K	New
MRNA Moderna Inc.	0.00%	300	$20K	New
CVNA Carvana Co.	0.00%	115	$20K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	748	$20K	New
PINS Pinterest Inc. Class A	0.00%	618	$20K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	427	$20K	New
AVUV Avantis US Small Cap Value	0.00%	205	$20K	New
RBLX Roblox Corp. Class A	0.00%	444	$20K	New
LW Lamb Weston Holdings Inc.	0.00%	301	$19K	New
FV First Trust DW Focus 5 Fund	0.00%	334	$19K	New
IDMO Invesco S&P International DE	0.00%	461	$19K	New
PHYS Sprott Physical Gold Trust	0.00%	950	$19K	New
AA Alcoa Corp.	0.00%	501	$19K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	159	$19K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	460	$19K	New
AES AES Corp.	0.00%	949	$19K	New
AON Aon PLC Class A	0.00%	55	$19K	New
CGBD Carlyle Secured Lending Inc.	0.00%	1,111	$19K	New
ARM Arm Holdings PLC-ADR	0.00%	131	$19K	New
AER Aercap Holdings NV	0.00%	196	$19K	New
JD Jd.com Inc.-ADR	0.00%	462	$18K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	350	$18K	New
NIO Nio Inc. - ADR	0.00%	2,749	$18K	New
MFA Mfa Financial Inc.	0.00%	1,441	$18K	New
ECL Ecolab Inc.	0.00%	72	$18K	New
PSCT Invesco S&P Smallcap Informa	0.00%	381	$18K	New
FTLS First Trust Long/Short Eqty	0.00%	286	$18K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,000	$18K	New
ELV Elevance Health Inc.	0.00%	35	$18K	New
FNCL Fidelity MSCI Financial Indx	0.00%	275	$18K	New
VITL Vital Farms Inc.	0.00%	500	$18K	New
DFUS Dimensional US Eq MKT ETF	0.00%	280	$17K	New
KNF Knife River Corp.	0.00%	194	$17K	New
PMT Pennymac Mortgage Investment	0.00%	1,202	$17K	New
DTM DT Midstream Inc.	0.00%	217	$17K	New
FR First Industrial Realty TR	0.00%	301	$17K	New
NVS Novartis AG-Sponsored ADR	0.00%	145	$17K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	200	$17K	New
NIM Nuveen Select Maturit Muni	0.00%	1,797	$17K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	228	$16K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,231	$16K	New
SERV Serve Robotics Inc.	0.00%	2,000	$16K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	158	$16K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	238	$16K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	94	$16K	New
KEYS Keysight Technologies Inc.	0.00%	99	$16K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	190	$16K	New
NTES Netease Inc.-ADR	0.00%	166	$16K	New
BIPC Brookfield Infrastructure-A	0.00%	357	$16K	New
SWTX Springworks Therapeutics Inc.	0.00%	480	$15K	New
XYL Xylem Inc.	0.00%	113	$15K	New
ES Eversource Energy	0.00%	223	$15K	New
KIM Kimco Realty Corp.	0.00%	651	$15K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	73	$15K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	130	$15K	New
HLN Haleon PLC-ADR	0.00%	1,413	$15K	New
ICLR Icon PLC	0.00%	52	$15K	New
ROK Rockwell Automation Inc.	0.00%	55	$15K	New
NRG NRG Energy Inc.	0.00%	160	$15K	Reduce -97.1%
NOBL Proshares S&P 500 Dividend A	0.00%	136	$15K	New
PJT PJT Partners Inc. Class A	0.00%	108	$14K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,321	$14K	New
PHM Pultegroup Inc.	0.00%	100	$14K	New
PDD PDD Holdings Inc.	0.00%	106	$14K	New
MBLY Mobileye Global Inc. Class A	0.00%	1,040	$14K	New
HRTG Heritage Insurance Holdings	0.00%	1,163	$14K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,306	$14K	New
CNM Core & Main Inc. Class A	0.00%	318	$14K	New
TWLO Twilio Inc. Class A	0.00%	216	$14K	New
DEO Diageo PLC-Sponsored ADR	0.00%	100	$14K	New
PSCH Invesco S&P Smallcap Health	0.00%	300	$14K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	316	$14K	New
EZU iShares MSCI Eurozone ETF	0.00%	264	$14K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	105	$14K	New
TW Tradeweb Markets Inc. Class A	0.00%	111	$14K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	300	$14K	New
MIND MEDICINE MINDMED INC	0.00%	2,389	$14K	New
LCID Lucid Group Inc.	0.00%	3,829	$14K	New
MCHI iShares MSCI China ETF	0.00%	264	$13K	New
NET Cloudflare Inc. Class A	0.00%	166	$13K	New
PAGP Plains GP Holdings LP	0.00%	722	$13K	New
FLEX Flex Ltd.	0.00%	398	$13K	New
NLY Annaly Capital Management Inc.	0.00%	651	$13K	New
EEM iShares MSCI Emerging Market	0.00%	284	$13K	New
BLD Topbuild Corp.	0.00%	32	$13K	New
EWJ iShares MSCI Japan ETF	0.00%	181	$13K	New
COLD Americold Realty Trust Inc.	0.00%	457	$13K	New
GFEB FT Vest US Equity Moderate B	0.00%	350	$13K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	235	$13K	New
KWEB Kranesh Csi China Internet	0.00%	367	$12K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	434	$12K	New
BRBR Bellring Brands Inc.	0.00%	204	$12K	New
IDV iShares International Select	0.00%	410	$12K	New
CPT Camden Property Trust	0.00%	100	$12K	New
REM iShares Mortgage Real Estate	0.00%	520	$12K	New
MSCI MSCI Inc.	0.00%	21	$12K	New
MTZ Mastec Inc.	0.00%	100	$12K	New
CGC Canopy Growth Corp.	0.00%	2,552	$12K	New
TDY Teledyne Technologies Inc.	0.00%	28	$12K	New
BBH Vaneck Biotech ETF	0.00%	69	$12K	New
LH Labcorp Holdings Inc.	0.00%	54	$12K	New
RSG Republic Services Inc.	0.00%	60	$12K	New
APD Air Products & Chemicals Inc.	0.00%	40	$12K	New
RPG Invesco S&P 500 Pure Growth	0.00%	303	$12K	New
FCPT Four Corners Property Trust	0.00%	400	$12K	New
ADMA Adma Biologics Inc.	0.00%	575	$11K	New
MDY State Street SPDR S&P Midcap	0.00%	20	$11K	New
FREL Fidelity MSCI RL Est Indx	0.00%	384	$11K	New
CBAT Cbak Energy Technology Inc.	0.00%	9,050	$11K	New
PCAR Paccar Inc.	0.00%	114	$11K	New
AKAM Akamai Technologies Inc.	0.00%	111	$11K	New
VIS Vanguard Industrials ETF	0.00%	43	$11K	New
MXI iShares Global Materials ETF	0.00%	120	$11K	New
EDR Endeavor Group Hold Class A	0.00%	390	$11K	New
PSCD Invesco S&P Smallcap Consume	0.00%	100	$11K	New
YUMC Yum China Holdings Inc.	0.00%	246	$11K	New
FIVE Five Below	0.00%	125	$11K	New
XLRE SS Real Estate Select Sector	0.00%	246	$11K	New
PNR Pentair PLC	0.00%	112	$11K	New
WULF Terawulf Inc.	0.00%	2,337	$11K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	450	$11K	New
ON On Semiconductor	0.00%	150	$11K	New
MGM MGM Resorts International	0.00%	278	$11K	New
MFC Manulife Financial Corp.	0.00%	363	$11K	New
SLG SL Green Realty Corp.	0.00%	149	$10K	New
VCIT Vanguard Int-Term Corporate	0.00%	122	$10K	New
STE Steris PLC	0.00%	42	$10K	New
XME SS SPDR S&P Metals Mining	0.00%	160	$10K	New
ACGL Arch Capital Group Ltd.	0.00%	90	$10K	New
VRSN Verisign Inc.	0.00%	53	$10K	New
ENPH Enphase Energy Inc.	0.00%	89	$10K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	251	$10K	New
TER Teradyne Inc.	0.00%	74	$10K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	201	$10K	New
NVR NVR Inc.	0.00%	1	$10K	New
TPVG Triplepoint Venture Growth B	0.00%	1,374	$10K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	193	$10K	New
IYG iShares U.S. Financial Servi	0.00%	136	$10K	New
UBS UBS Group AG-Reg	0.00%	313	$10K	New
BG Bunge Global SA	0.00%	100	$10K	New
MBC Masterbrand Inc.	0.00%	520	$10K	New
CHE Chemed Corp.	0.00%	16	$10K	New
DGX Quest Diagnostics Inc.	0.00%	62	$10K	New
VFH Vanguard Financials ETF	0.00%	87	$10K	New
BOX Box Inc. Class A	0.00%	292	$10K	New
QS Quantumscape Corp.	0.00%	1,653	$10K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	76	$9K	New
PTC PTC Inc.	0.00%	52	$9K	New
RMBI Richmond Mutual Bancorporati	0.00%	725	$9K	New
ALSN Allison Transmission Holding	0.00%	97	$9K	New
VAW Vanguard Materials ETF	0.00%	44	$9K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	129	$9K	New
MPWR Monolithic Power Systems Inc.	0.00%	10	$9K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	236	$9K	New
LIT Global X Lithium & Battery T	0.00%	207	$9K	New
CUBE Cubesmart	0.00%	167	$9K	New
OZK Bank Ozk	0.00%	209	$9K	New
ETSY Etsy Inc.	0.00%	161	$9K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	463	$9K	New
OXFORD LANE CAP CORP	0.00%	1,663	$9K	New
HRMY Harmony Biosciences Holdings	0.00%	216	$9K	New
CQP Cheniere Energy Partners LP	0.00%	177	$9K	New
CP Canadian Pacific Kansas City	0.00%	100	$9K	New
GPK Graphic Packaging Holding Co.	0.00%	288	$9K	New
HXL Hexcel Corp.	0.00%	138	$9K	New
HUBS HubSpot Inc.	0.00%	16	$9K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	472	$9K	New
GPC Genuine Parts Co.	0.00%	61	$8K	New
ACLS Axcelis Technologies Inc.	0.00%	80	$8K	New
FNF Fidelity National Financial	0.00%	134	$8K	New
BOTZ Global X Robotics & Artifici	0.00%	258	$8K	New
XHNWX Pioneer Diversified High	0.00%	673	$8K	New
ADSK Autodesk Inc.	0.00%	30	$8K	New
RIVN Rivian Automotive Inc. Class A	0.00%	721	$8K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	104	$8K	New
AAON Aaon Inc.	0.00%	74	$8K	New
HOOD Robinhood Markets Inc. Class A	0.00%	341	$8K	New
RJF Raymond James Financial Inc.	0.00%	65	$8K	New
HYDB iShares High Yield Systemati	0.00%	165	$8K	New
IDRV iShares Self-Driving Ev&tech	0.00%	248	$8K	New
SOLV Solventum Corp.	0.00%	113	$8K	New
CRSR Corsair Gaming Inc.	0.00%	1,128	$8K	New
IMCB iShares Morningstar Mid-Cap	0.00%	102	$8K	New
ALKT Alkami Technology Inc.	0.00%	244	$8K	New
KMX Carmax Inc.	0.00%	98	$8K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	537	$8K	New
CNI Canadian Natl Railway Co.	0.00%	64	$7K	New
FTK Flotek Industries Inc.	0.00%	1,500	$7K	New
BNL Broadstone Net Lease Inc.	0.00%	393	$7K	New
PHG Koninklijke Philips NVR- NY	0.00%	227	$7K	New
DDOG Datadog Inc. Class A	0.00%	64	$7K	New
DUOL Duolingo	0.00%	26	$7K	New
ICLN iShares Global Clean Energy	0.00%	499	$7K	New
MMS Maximus Inc.	0.00%	79	$7K	New
EFV iShares MSCI Eafe Value ETF	0.00%	127	$7K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	87	$7K	New
CNS Cohen & Steers Inc.	0.00%	76	$7K	New
RA Brookfield Real Assets Incom	0.00%	530	$7K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	67	$7K	New
OC Owens Corning	0.00%	41	$7K	New
MC Moelis & Co. Class A	0.00%	106	$7K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	31	$7K	New
WTRG Essential Utilities Inc.	0.00%	184	$7K	New
VUZI Vuzix Corp.	0.00%	6,012	$7K	New
DX Dynex Capital Inc.	0.00%	550	$7K	New
KURA Kura Oncology Inc.	0.00%	350	$7K	New
RC Ready Capital Corp.	0.00%	896	$7K	New
APH Amphenol Corp. Class A	0.00%	104	$7K	New
ENR Energizer Holdings Inc.	0.00%	213	$7K	New
PCF High Income Securities Fund	0.00%	988	$7K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	141	$7K	New
WSBC Wesbanco Inc.	0.00%	224	$7K	New
TACK Fairlead Tactical Sector ETF	0.00%	235	$7K	New
SCHG Schwab US Large-Cap Growth	0.00%	63	$7K	New
EBIZ Global X E-Commerce ETF	0.00%	240	$7K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	134	$7K	New
JNK SS SPDR BB High Yield Bond	0.00%	67	$7K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	79	$7K	New
ESGV Vanguard ESG US Stock ETF	0.00%	64	$7K	New
SUSA iShares ESG Optimized MSCI U	0.00%	54	$7K	New
DFS Discover Financial Services	0.00%	46	$6K	New
TDOC Teladoc Health Inc.	0.00%	699	$6K	New
ALGM Allegro Microsystems Inc.	0.00%	275	$6K	New
WST West Pharmaceutical Services	0.00%	21	$6K	New
UA Under Armour Inc. Class C	0.00%	750	$6K	New
PBW Invesco Wilderhill Clean Ene	0.00%	313	$6K	New
IVT Inventrust Properties Corp.	0.00%	219	$6K	New
BRKR Bruker Corp.	0.00%	89	$6K	New
VCR Vanguard Consumer Discre ETF	0.00%	18	$6K	New
BTI British American Tob-SP ADR	0.00%	167	$6K	New
HYLS FT Tactical High Yield ETF	0.00%	145	$6K	New
HII Huntington Ingalls Industrie	0.00%	23	$6K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,938	$6K	New
SDGR Schrodinger Inc.	0.00%	324	$6K	New
MTN Vail Resorts Inc.	0.00%	34	$6K	New
MJ Amplify ETF TR	0.00%	1,799	$6K	New
HAYW Hayward Holdings Inc.	0.00%	385	$6K	New
AIQ Global X Art Intel & Tech	0.00%	157	$6K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	585	$6K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	117	$6K	New
HALO Halozyme Therapeutics Inc.	0.00%	100	$6K	New
FMB First Trust Managed Municipa	0.00%	109	$6K	New
BSY Bentley Systems Inc. Class B	0.00%	111	$6K	New
ALLE Allegion PLC	0.00%	39	$6K	New
WDAY Workday Inc. Class A	0.00%	23	$6K	New
ABR Arbor Realty Trust Inc.	0.00%	361	$6K	New
VAL Valaris Ltd.	0.00%	100	$6K	New
PCOR Procore Technologies Inc.	0.00%	90	$6K	New
AVY Avery Dennison Corp.	0.00%	25	$6K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	66	$6K	New
UAA Under Armour Inc. Class A	0.00%	615	$5K	New
TLRY Tilray Brands Inc.	0.00%	3,110	$5K	New
IGPT Invesco AI and Next Gen Soft	0.00%	120	$5K	New
HASI Ha Sustainable Infrastructur	0.00%	158	$5K	New
ATO Atmos Energy Corp.	0.00%	39	$5K	New
TIDAL TRUST II	0.00%	400	$5K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	109	$5K	New
AME Ametek Inc.	0.00%	31	$5K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,142	$5K	New
GTLB Gitlab Inc. Class A	0.00%	103	$5K	New
CQQQ Invesco China Technology ETF	0.00%	128	$5K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	765	$5K	New
SAP Sap SE-Sponsored ADR	0.00%	23	$5K	New
BEEP Mobile Infrastructure Corp.	0.00%	1,580	$5K	New
FYX First Trust Small Cap Core A	0.00%	52	$5K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	101	$5K	New
KD Kyndryl Holdings Inc.	0.00%	220	$5K	New
BURL Burlington Stores Inc.	0.00%	19	$5K	New
TNL Travel + Leisure Co.	0.00%	108	$5K	New
TBCH Turtle Beach Corp.	0.00%	325	$5K	New
SYM Symbotic Inc.	0.00%	204	$5K	New
CI The Cigna Group	0.00%	14	$5K	New
KSS Kohls Corp.	0.00%	232	$5K	New
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	New
JWN Nordstrom Inc.	0.00%	215	$5K	New
GLW Corning Inc.	0.00%	107	$5K	New
KRP Kimbell Royalty Partners LP	0.00%	300	$5K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	58	$5K	New
HLIO Helios Technologies Inc.	0.00%	100	$5K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	95	$5K	New
PSEC Prospect Capital Corp.	0.00%	890	$5K	New
GAP The Gap Inc.	0.00%	216	$5K	New
IFN Aberdeen India Fund Inc.	0.00%	250	$5K	New
REFI Chicago Atlantic Real Estate	0.00%	300	$5K	New
CRH CRH PLC	0.00%	50	$5K	New
LYFT LYFT Inc. Class A	0.00%	359	$5K	New
ALB Albemarle Corp.	0.00%	48	$5K	New
SEA US Global Sea To SKY Cargo	0.00%	250	$5K	New
CHWY Chewy Inc. Class A	0.00%	154	$5K	New
CCRV iShares Comm Curve Carry STR	0.00%	214	$4K	New
CTRA Coterra Energy Inc.	0.00%	185	$4K	New
COO The Cooper Cos Inc.	0.00%	40	$4K	New
ICVT iShares Convertible Bond ETF	0.00%	53	$4K	New
TXNM TXNM Energy Inc.	0.00%	100	$4K	New
ARGX Argenx SE - ADR	0.00%	8	$4K	New
OTIS Otis Worldwide Corp.	0.00%	42	$4K	New
MDB Mongodb Inc.	0.00%	16	$4K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	118	$4K	New
DOCU Docusign Inc.	0.00%	68	$4K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	1,503	$4K	New
FPI Farmland Partners Inc.	0.00%	399	$4K	New
SPIP SS SPDR P Tips ETF	0.00%	158	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	276	$4K	New
CWEN Clearway Energy Inc. Class C	0.00%	135	$4K	New
SLVM Sylvamo Corp.	0.00%	48	$4K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	200	$4K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,358	$4K	New
EVER Everquote Inc. Class A	0.00%	195	$4K	New
CBRL Cracker Barrel Old Country	0.00%	91	$4K	New
NCLH Norwegian Cruise Line Holdin	0.00%	200	$4K	New
LUMINAR TECHNOLOGIES INC	0.00%	4,538	$4K	New
VFF Village Farms International	0.00%	4,386	$4K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	224	$4K	New
DRVN Driven Brands Holdings Inc.	0.00%	285	$4K	New
XJPIX Nuveen Preferred Securities	0.00%	195	$4K	New
OSK Oshkosh Corp.	0.00%	40	$4K	New
WEX Wex Inc.	0.00%	19	$4K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	200	$4K	New
ESML iShares ESG Aware MSCI USA S	0.00%	94	$4K	New
RPV Invesco S&P 500 Pure Value E	0.00%	44	$4K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	200	$4K	New
INCY Incyte Corp.	0.00%	59	$4K	New
DFIV Dimensional International Va	0.00%	100	$4K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	46	$4K	Reduce -99.1%
SEE Sealed Air Corp.	0.00%	104	$4K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	78	$4K	New
EA Electronic Arts Inc.	0.00%	26	$4K	New
PSF Cohen & Steers Select Prefer	0.00%	173	$4K	New
WIP State Street SPDR Ftse Inter	0.00%	92	$4K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	129	$4K	New
DB Deutsche Bank AG-Registered	0.00%	209	$4K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	33	$4K	New
ARLO Arlo Technologies Inc.	0.00%	297	$4K	New
PLMR Palomar Holdings Inc.	0.00%	38	$4K	New
LFUS Littelfuse Inc.	0.00%	13	$4K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	108	$3K	New
UNTY Unity Bancorp Inc.	0.00%	100	$3K	New
SNAP Snap Inc. Class A	0.00%	315	$3K	New
BSX Boston Scientific Corp.	0.00%	40	$3K	New
ATI Ati Inc.	0.00%	50	$3K	New
MNST Monster Beverage Corp.	0.00%	64	$3K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	151	$3K	New
RDDT Reddit Inc. Class A	0.00%	50	$3K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	540	$3K	New
CNQ Canadian Natural Resources	0.00%	99	$3K	New
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	129	$3K	New
CBRE CBRE Group Inc. Class A	0.00%	26	$3K	New
SAFE Safehold Inc.	0.00%	123	$3K	New
GTY Getty Realty Corp.	0.00%	100	$3K	New
VTRS Viatris Inc.	0.00%	273	$3K	New
SDIV Global X Superdividend ETF	0.00%	132	$3K	New
FHN First Horizon Corp.	0.00%	200	$3K	New
AMN Amn Healthcare Services Inc.	0.00%	73	$3K	New
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	42	$3K	New
MAS Masco Corp.	0.00%	36	$3K	New
BSM Black Stone Minerals LP	0.00%	200	$3K	New
NTGR Netgear Inc.	0.00%	150	$3K	New
NTAP Netapp Inc.	0.00%	24	$3K	New
CCI Crown Castle Inc.	0.00%	25	$3K	New
EPRT Essential Properties Realty	0.00%	84	$3K	New
TEM Tempus AI Inc. Class A	0.00%	50	$3K	New
AMP Ameriprise Financial Inc.	0.00%	6	$3K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10	$3K	New
CNNE Cannae Holdings Inc.	0.00%	147	$3K	New
IFRA iShares US Infrastructure	0.00%	60	$3K	New
DBX Dropbox Inc. Class A	0.00%	110	$3K	New
RDFN Redfin Corp.	0.00%	223	$3K	New
MOH Molina Healthcare Inc.	0.00%	8	$3K	New
EQH Equitable Holdings Inc.	0.00%	65	$3K	New
APP AppLovin Corp. Class A	0.00%	21	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	218	$3K	New
IRBTQ Irobot Corp.	0.00%	300	$3K	New
EXEL Exelixis Inc.	0.00%	100	$3K	New
LYB Lyondellbasell Indu Class A	0.00%	27	$3K	New
BR Broadridge Financial Solutio	0.00%	12	$3K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	41	$3K	New
CRL Charles River Laboratories	0.00%	13	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	22	$3K	New
SNPS Synopsys Inc.	0.00%	5	$3K	New
EDIT Editas Medicine Inc.	0.00%	738	$3K	New
BCSF Bain Capital Specialty Finan	0.00%	150	$2K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	12	$2K	New
HEI.A Heico Corp. Class A	0.00%	12	$2K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46	$2K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	48	$2K	New
OUT Outfront Media Inc.	0.00%	131	$2K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	200	$2K	New
WAB Wabtec Corp.	0.00%	13	$2K	New
AOK iShares Core 30/70 Conservat	0.00%	61	$2K	New
PKBK Parke Bancorp Inc.	0.00%	113	$2K	New
AMPLIFY ETF TR	0.00%	513	$2K	New
CFLT Confluent Inc. Class A	0.00%	112	$2K	New
SNX TD Synnex Corp.	0.00%	19	$2K	New
PGF Invesco Financial Preferred	0.00%	145	$2K	New
UFOX Defiance Space and Connectiv	0.00%	52	$2K	New
ILPT Industrial Logistics Propert	0.00%	473	$2K	New
EPAM Epam Systems Inc.	0.00%	11	$2K	New
VOX Vanguard Communication Servi	0.00%	15	$2K	New
PAYC Paycom Software Inc.	0.00%	13	$2K	New
OKTA Okta Inc.	0.00%	29	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	213	$2K	New
UTHR United Therapeutics Corp.	0.00%	6	$2K	New
BAX Baxter International Inc.	0.00%	57	$2K	New
PPG PPG Industries Inc.	0.00%	16	$2K	New
SIVR Abrdn Physical Silver Shares	0.00%	72	$2K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	34	$2K	New
23ANDME HOLDING CO	0.00%	6,029	$2K	New
EOG EOG Resources Inc.	0.00%	17	$2K	New
MP MP Materials Corp.	0.00%	114	$2K	Reduce -99.1%
GLOBAL X HEALTHTECH ETF	0.00%	200	$2K	New
MCI Barings Corporate Investors	0.00%	100	$2K	New
FERG Ferguson Enterprises Inc.	0.00%	10	$2K	New
ELAN Elanco Animal Health Inc.	0.00%	135	$2K	New
DOCS Doximity Inc. Class A	0.00%	45	$2K	New
BBDC Barings BDC Inc.	0.00%	200	$2K	New
BLDR Builders Firstsource Inc.	0.00%	10	$2K	New
RL Ralph Lauren Corp.	0.00%	10	$2K	New
HE Hawaiian Electric Inds	0.00%	200	$2K	New
YOLO Advisorshares Pure Cannabis	0.00%	591	$2K	New
UFO Procure Space ETF	0.00%	100	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	40	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	10	$2K	New
STLD Steel Dynamics Inc.	0.00%	14	$2K	New
GRWG Growgeneration Corp.	0.00%	825	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	18	$2K	New
ELF Elf Beauty Inc.	0.00%	16	$2K	New
TRMD Torm PLC-A	0.00%	50	$2K	New
ISCV iShares Morningstar Small-Ca	0.00%	27	$2K	New
ARKW ARK Next Generation Technolo	0.00%	20	$2K	New
TGNA Tegna Inc.	0.00%	106	$2K	New
IR Ingersoll-Rand Inc.	0.00%	17	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	5	$2K	New
MANU Manchester United PLC Class A	0.00%	100	$2K	New
DLTR Dollar Tree Inc.	0.00%	23	$2K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	22	$2K	New
UGI Ugi Corp.	0.00%	63	$2K	New
SPSC SPS Commerce Inc.	0.00%	8	$2K	New
EIPI FT Energy Income ETF	0.00%	80	$2K	New
USFD US Foods Holding Corp.	0.00%	25	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	20	$2K	New
IT Gartner Inc.	0.00%	3	$2K	New
KODK Eastman Kodak Co.	0.00%	320	$2K	New
XP XP Inc. Class A	0.00%	83	$1K	New
CNP Centerpoint Energy Inc.	0.00%	50	$1K	New
SCHA Schwab US Small-Cap ETF	0.00%	28	$1K	New
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	New
NOK Nokia Corp.-Spon ADR	0.00%	325	$1K	New
PODD Insulet Corp.	0.00%	6	$1K	New
EW Edwards Lifesciences Corp.	0.00%	21	$1K	New
STNE Stoneco Ltd. Class A	0.00%	122	$1K	New
QRVO Qorvo Inc.	0.00%	13	$1K	New
AU Anglogold Ashanti PLC	0.00%	50	$1K	New
MGIC Magic Software Enterprises	0.00%	113	$1K	New
BAH Booz Allen Hamilton Holdings	0.00%	8	$1K	New
WBA Walgreens Boots Alliance Inc.	0.00%	143	$1K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	75	$1K	New
VGLT Vanguard Long-Term Treasury	0.00%	20	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$1K	New
ARKX ARK Space & Defense Innovati	0.00%	75	$1K	New
NICE Nice Ltd. - Spon ADR	0.00%	7	$1K	New
VRT Vertiv Holdings Co. Class A	0.00%	12	$1K	New
FIX Comfort Systems USA Inc.	0.00%	3	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	44	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	46	$1K	New
OGN Organon & Co.	0.00%	59	$1K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	14	$1K	New
VLO Valero Energy Corp.	0.00%	8	$1K	New
BYND Beyond Meat Inc.	0.00%	161	$1K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	18	$1K	New
MLM Martin Marietta Materials	0.00%	2	$1K	New
CUBI Customers Bancorp Inc.	0.00%	23	$1K	New
PNNT Pennantpark Investment Corp.	0.00%	152	$1K	New
BRSP Brightspire Capital Inc.	0.00%	189	$1K	New
U Unity Software Inc.	0.00%	47	$1K	New
VGIT Vanguard Intermediate-Term T	0.00%	17	$1K	New
ONTO Onto Innovation Inc.	0.00%	5	$1K	New
ISRA Vaneck Israel ETF	0.00%	26	$1K	New
PBYI Puma Biotechnology Inc.	0.00%	400	$1K	New
MED Medifast Inc.	0.00%	53	$1K	New
OCGN Ocugen Inc.	0.00%	1,000	$992	New
GRAL Grail Inc.	0.00%	72	$991	New
NFE New Fortress Energy Inc.	0.00%	107	$975	New
AIG American International Group	0.00%	13	$952	New
PDBC Invesco Optimum Yield Divers	0.00%	71	$950	New
MFIC Midcap Financial Investment	0.00%	71	$946	New
CDLX Cardlytics Inc.	0.00%	294	$941	New
IGV iShares Expanded Tech-Softwa	0.00%	10	$894	New
DEM Wisdomtree Emerging Markets	0.00%	20	$880	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	23	$867	New
XNTK SS SPDR Nyse Tech ETF	0.00%	4	$860	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16	$843	New
OLPX Olaplex Holdings Inc.	0.00%	356	$837	New
TCPC BlackRock TCP Capital Corp.	0.00%	100	$833	New
VIAV Viavi Solutions Inc.	0.00%	92	$830	New
SPEM State Street SP PTF Em ETF	0.00%	20	$826	New
ODFL Old Dominion Freight Line	0.00%	4	$798	New
SPHR Sphere Entertainment Co.	0.00%	18	$795	New
LBRDK Liberty Broadband-C	0.00%	10	$773	New
JGRO JPMorgan Active Growth ETF	0.00%	10	$769	New
RAAX Vaneck Real Assets ETF	0.00%	26	$755	New
DMLP Dorchester Minerals LP	0.00%	25	$754	New
NVT Nvent Electric PLC	0.00%	11	$747	New
SHLD Global X Defense Tech ETF	0.00%	20	$745	New
LMND Lemonade Inc.	0.00%	45	$742	New
IXC iShares Global Energy ETF	0.00%	18	$738	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	27	$729	New
OMC Omnicom Group	0.00%	7	$724	New
FAB First Trust Multi Cap Value	0.00%	8	$710	New
LUMN Lumen Technologies Inc.	0.00%	100	$710	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	14	$707	New
VKTX Viking Therapeutics Inc.	0.00%	11	$696	New
PCY Invesco Emerging Markets Sov	0.00%	32	$679	New
CVE Cenovus Energy Inc.	0.00%	40	$676	New
HDB HDFC Bank Ltd.-ADR	0.00%	10	$632	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13	$610	New
CMP Compass Minerals Internation	0.00%	50	$601	New
FMF First Trust Managed Futures	0.00%	13	$601	New
SEDG Solaredge Technologies Inc.	0.00%	26	$596	New
IAGG iShares Intl Aggregate Bond	0.00%	11	$592	New
FWONK Liberty Media Corp. Class C	0.00%	7	$542	New
GILT Gilat Satellite Networks Ltd.	0.00%	100	$527	New
VSTA Vasta Platform Ltd.	0.00%	200	$526	New
WDS Woodside Energy Group-ADR	0.00%	29	$501	New
DNP DNP Select Income Fund Inc.	0.00%	49	$497	New
ANDE The Andersons Inc.	0.00%	9	$466	New
GNOM Global X Genomics & Biotechn	0.00%	41	$461	New
NTRS Northern Trust Corp.	0.00%	5	$458	New
VOLATO GROUP INC	0.00%	1,130	$443	New
ICL Icl Group Ltd.	0.00%	100	$425	New
PETS Petmed Express Inc.	0.00%	113	$415	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6	$398	New
BATRA Atlanta Braves Holdings in-A	0.00%	9	$379	New
FG F&G Annuities & Life Inc.	0.00%	8	$374	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	87	$347	New
EWL iShares MSCI Switzerland ETF	0.00%	7	$345	New
PARAA Paramount Global Class B	0.00%	32	$340	New
FRO Frontline PLC	0.00%	14	$320	New
OUST Ouster Inc.	0.00%	50	$315	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10	$310	New
PAVE Global X US Infrastructure	0.00%	7	$289	New
NXE Nexgen Energy Ltd.	0.00%	42	$274	New
BN Brookfield Corp.	0.00%	5	$267	New
XRX Xerox Holdings Corp.	0.00%	25	$260	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8	$247	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2	$243	New
KBWB Invesco KBW Bank ETF	0.00%	4	$240	New
REZI Resideo Technologies Inc.	0.00%	10	$201	New
TAL Tal Education Group- ADR	0.00%	16	$189	New
CHGG Chegg Inc.	0.00%	105	$186	New
SFL SFL Corp. Ltd.	0.00%	16	$185	New
BHF Brighthouse Financial Inc.	0.00%	4	$180	New
TRC Tejon Ranch Co.	0.00%	10	$176	New
PACB Pacific Biosciences of Calif	0.00%	100	$170	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	8	$165	New
TTWO Take-Two Interactive Softwre	0.00%	1	$154	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5	$144	New
RUN Sunrun Inc.	0.00%	8	$144	New
NVAX Novavax Inc.	0.00%	10	$126	New
UTG Reaves Utility Income Fund	0.00%	3	$98	New
UTF Cohen & Steers Infrastructur	0.00%	3	$78	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	19	$77	New
UNBX Unity Biotechnology Inc.	0.00%	50	$74	New
ZIMV Zimvie Inc.	0.00%	4	$63	New
DM Desktop Metal Inc. Class A	0.00%	13	$61	New
GTX Garrett Motion Inc.	0.00%	6	$49	New
BAM Brookfield Asset Mgmt-A	0.00%	1	$48	New
PLUG Plug Power Inc.	0.00%	21	$47	New
EMBC Embecta Corp.	0.00%	3	$42	New
AGEN Agenus Inc.	0.00%	5	$27	New
BIOVIE INC	0.00%	21	$25	New
AVNS Avanos Medical Inc.	0.00%	1	$24	New
TELFY Telefonica SA-Spon ADR	0.00%	5	$23	New
BKLN Invesco Senior Loan ETF	0.00%	1	$15	New
ECC Eagle Point Credit Co.	0.00%	1	$12	New
AVTX Avalo Therapeutics Inc.	0.00%	1	$10	New
VKI Invesco Adv Muni Inc. TR II	0.00%	1	$8	New
SKYE Skye Bioscience Inc.	0.00%	2	$8	New
SUNSHINE BIOPHARMA INC	0.00%	1	$3	New
GEVO Gevo Inc.	0.00%	1	$2	New
BIGGQ Big Lots Inc.	0.00%	11	$1	New
INKT Mink Therapeutics Inc.	0.00%	1	$1	New
OPK Opko Health Inc.	0.00%	1	$1	New
NBIS Nebius Group NV	0.00%	7	$0	New

Options reported separately and not counted above: SPY calls ($3.3M), SPY puts ($1.5M), QQQ puts ($1.3M), AMZN calls ($373K), NVDA calls ($340K), BA calls ($30K), MU calls ($21K), SOUN calls ($15K).

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

Security	Class	Shares / Principal	Value	Change
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	9,717	$1K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10	$297	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	13,368	$266	Reduce -5.1%

Lines left out (4) · $100 — a value with no share or principal amount

Security	Class	Value
A Agilent Technologies Inc.	COM	$72
HDEF Xtrackers MSCI Eafe High Div	XTRACK MSCI EAFE	$12
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$10
EWX State Street SPDR S&P Emergi	ST MARKE CAP ETF	$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -0.9%	3.93%	−0.60
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	6.38%	−0.52
VTI VG Morningstar TS MKT ETF-US	Reduce -2.2%	4.76%	−0.41
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.7%	2.65%	−0.31
SCHB Schwab US Broad Market ETF	Reduce -4.7%	2.51%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	2.40%	−0.25
FTSM First Trust Enh Short Mat FD	Reduce -1.7%	1.10%	−0.15
BA The Boeing Co.	Reduce -6.8%	0.28%	−0.12
FXL First Trust Technology Alpha	Reduce -96.9%	0.00%	−0.11
CPAI Counterpoint Quan Equity ETF	Sold out	0.00%	−0.11
DVN Devon Energy Corp.	Reduce -52.9%	0.05%	−0.10
TFC Truist Financial Corp.	Reduce -97.5%	0.00%	−0.10
RDVY First Trust Rising Dividend	Reduce -3.1%	1.27%	−0.09
QCOM Qualcomm Inc.	Reduce -33.7%	0.09%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -0.8%	1.15%	−0.09
FTGS First Trust Grwth Strgth ETF	Sold out	0.00%	−0.08
SOXX iShares Semiconductor ETF	Reduce -0.6%	0.31%	−0.06
AIRR First Trust Rba American Ind	Reduce -10.3%	0.44%	−0.06
RSPT Invesco S&P 500 Equal Weight	Reduce -93.8%	0.00%	−0.06
SMAY FT Vest U.S. Small Cap Moder	Reduce -36.3%	0.09%	−0.06
JVAL JPMorgan US Value Factor ETF	Reduce -4.9%	0.52%	−0.06
HPQ HP Inc.	Reduce -90.5%	0.01%	−0.06
LNC Lincoln National Corp.	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -1.6%	0.62%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -1.4%	0.66%	−0.05
AMLP Alerian MLP ETF	Reduce -5.4%	0.22%	−0.05
PNW Pinnacle West Capital	Reduce -91.8%	0.00%	−0.04
INTC Intel Corp.	Reduce -62.3%	0.01%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -3.7%	0.44%	−0.04
HPE Hewlett Packard Enterprise	Reduce -73.9%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -85.0%	0.01%	−0.04
GLD SPDR Gold Shares	Reduce -6.4%	0.60%	−0.04
EXE Expand Energy Corp.	Reduce -99.1%	0.00%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.5%	0.31%	−0.04
PSX Phillips 66	Reduce -44.6%	0.03%	−0.04
NRG NRG Energy Inc.	Reduce -97.1%	0.00%	−0.04
NGG National Grid PLC-SP ADR	Reduce -82.2%	0.01%	−0.03
FTGC First Trust Global Tactical	Reduce -94.6%	0.00%	−0.03
MSOS Advisorshares Pure US Cann	Reduce -2.5%	0.18%	−0.03
CZR Caesars Entertainment Inc.	Reduce -63.5%	0.02%	−0.03
CELH Celsius Holdings Inc.	Reduce -58.2%	0.01%	−0.03
DG Dollar General Corp.	Reduce -86.6%	0.00%	−0.03
MMSC First Trust Multi-Manager SM	Reduce -5.8%	0.25%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -15.1%	0.15%	−0.03
BAC Bank of America Corp.	Reduce -0.9%	0.21%	−0.03
DXCM Dexcom Inc.	Reduce -83.8%	0.00%	−0.03
DKNG Draftkings Inc. Class A	Reduce -26.2%	0.05%	−0.02
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -21.0%	0.07%	−0.02
FANG Diamondback Energy Inc.	Reduce -82.1%	0.00%	−0.02
IHI iShares U.S. Medical Devices	Reduce -14.3%	0.10%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +22.0%	6.52%	+1.09
AMZN Amazon.com Inc.	Add +35.8%	2.03%	+0.29
SPSM SS SPDR P S&P 600 Small Cap	New	0.20%	+0.20
IWM iShares Russell 2000 ETF	Add +474.6%	0.24%	+0.20
DSEP FT Vest U.S. Equity Deep Buf	New	0.17%	+0.17
BIV Vanguard Intermediate-Term B	Add +618.0%	0.13%	+0.11
MA Mastercard Inc. Class A	Add +35.5%	0.39%	+0.10
LMT Lockheed Martin Corp.	Add +0.2%	0.93%	+0.10
TOTL SS Doubleline TR Tact ETF	Add +114.8%	0.19%	+0.09
CEF Sprott Physical Gold and Sil	Add +153.0%	0.14%	+0.08
EMLP First Trust North American E	Add +6.2%	1.98%	+0.08
TBIL F/M US Treasury 3 Month Bill	New	0.08%	+0.08
PTH Invesco Dorsey Wright Health	New	0.07%	+0.07
B Barrick Gold Corp.	New	0.06%	+0.06
KMI Kinder Morgan Inc.	New	0.06%	+0.06
IBM Intl Business Machines Corp.	Add +10.2%	0.28%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +8.8%	0.58%	+0.05
FAST Fastenal Co.	New	0.05%	+0.05
PYPL PayPal Holdings Inc.	New	0.05%	+0.05
KLAC KLA Corp.	New	0.05%	+0.05
IGLD FT Vest Gold Strategy Target	New	0.04%	+0.04
APA Apa Corp.	New	0.04%	+0.04
SDVY First Trust Smid Cap Rising	New	0.04%	+0.04
BX Blackstone Inc.	Add +1.7%	0.36%	+0.04
META Meta Platforms Inc. Class A	Add +1.8%	1.38%	+0.04
USB US Bancorp	New	0.04%	+0.04
RIO Rio Tinto PLC-Spon ADR	New	0.04%	+0.04
ETHE Grayscale Ethereum Staking E	New	0.03%	+0.03
GE General Electric	Add +14.8%	0.19%	+0.03
UNH Unitedhealth Group Inc.	Add +4.2%	0.54%	+0.03
JBL Jabil Inc.	New	0.03%	+0.03
HD Home Depot Inc.	Add +3.2%	0.40%	+0.03
VZ Verizon Communications Inc.	Add +47.6%	0.10%	+0.03
CAT Caterpillar Inc.	Add +6.8%	0.28%	+0.03
XOM Exxon Mobil Corp.	Add +35.5%	0.15%	+0.03
MO Altria Group Inc.	Add +42.8%	0.09%	+0.03
FXO First Trust Financial Alphad	New	0.03%	+0.03
GDXJ Vaneck Junior Gold Miners	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +5.3%	0.09%	+0.03
FDVV Fidelity High Dividend ETF	New	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +25.8%	0.13%	+0.02
HACK Amplify Cybersecurity ETF	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	New	0.02%	+0.02
GNRC Generac Holdings Inc.	New	0.02%	+0.02
BABA Alibaba Group Holding-SP ADR	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +52.7%	0.07%	+0.02
SKWD Skyward Specialty Insurance	New	0.02%	+0.02
RTX RTX Corp.	Add +3.7%	0.19%	+0.02
SBIO Alps Medical Breakthroughs	New	0.02%	+0.02
BGLD FT Vest Gold Strategy Quarte	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	5,800	$3.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,600	$1.5M
QQQ Invesco QQQ Trust Series 1	put	New	2,600	$1.3M
AMZN Amazon.com Inc.	call	New	2,000	$373K
NVDA Nvidia Corp.	call	New	2,800	$340K
BA The Boeing Co.	call	New	200	$30K
MU Micron Technology Inc.	call	New	200	$21K
SOUN Soundhound AI Inc. Class A	call	New	3,300	$15K

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

Notes & Other Activity Q2 2024 → Q3 2024


OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	New	9,717	$1K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	10	$297
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -5.1%	13,368	$266
A Agilent Technologies Inc.	COM	New	0	$72
HDEF Xtrackers MSCI Eafe High Div	XTRACK MSCI EAFE	New	0	$12
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	New	0	$10
EWX State Street SPDR S&P Emergi	ST MARKE CAP ETF	New	0	$6
RMBS Rambus Inc.	COM	New	0	$0
SAR Saratoga Investment Corp.	COM NEW	New	0	$0
XEL Xcel Energy Inc.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	461	$1.7B	ITOT, AAPL, SCHX, VTI, NVDA
Q4 2025	453	$1.7B	ITOT, AAPL, VTI, SCHX, NVDA
Q3 2025	436	$1.7B	ITOT, AAPL, VTI, NVDA, SCHX
Q2 2025	427	$1.5B	ITOT, AAPL, VTI, NVDA, SCHX
Q1 2025	403	$1.4B	ITOT, AAPL, VTI, SCHX, VV
Q4 2024	382	$1.4B	AAPL, ITOT, VTI, SCHX, NVDA
Q3 2024	1,344	$1.3B	AAPL, ITOT, VTI, SCHX, VV
Q2 2024	346	$1.2B	ITOT, AAPL, VTI, NVDA, SCHX
Q1 2024	362	$1.1B	ITOT, VTI, AAPL, SCHX, VV