Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q1 2024
Creator: Sunbelt Securities, Inc.
Published: 2024-04-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sunbelt Securities, Inc. reported 1,723 stock positions worth $896.4 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Encore Wire (WIRE, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2023, it opened 117 new positions, sold out of 80, added to 467 and reduced 488. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale iShares Gold Trust (IAU, shares −33%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $896.4M (Q1 2024)
SEC Filing: 0001062993-24-008409 ↗ filed Apr 15, 2024

Holdings Value

Holdings 1,723 stocks · $896.4M


NVDA Nvidia Corp.	3.57%	35,420	$32.0M	Add +33.6%
WIRE Encore Wire Corp.	2.66%	90,766	$23.9M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	2.24%	38,117	$20.0M	Reduce -5.5%
AAPL Apple Inc.	2.12%	110,834	$19.0M	Add +18.3%
MSFT Microsoft Corp.	1.90%	40,395	$17.0M	Add +5.6%
SCHG Schwab US Large-Cap Growth	1.80%	173,974	$16.1M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	1.70%	180,569	$15.2M	Reduce -4.9%
AMZN Amazon.com Inc.	1.68%	83,522	$15.1M	Reduce -5.3%
XOM Exxon Mobil Corp.	1.48%	114,161	$13.3M	Reduce -8.9%
BALT Inn Defined Wealth Shield	1.23%	376,924	$11.0M	Add +17.0%
IAU iShares Gold Trust	1.20%	255,094	$10.7M	Reduce -33.4%
AVGO Broadcom Inc.	1.02%	6,929	$9.2M	Add +43.4%
SCHD Schwab US DVD Equity ETF	0.99%	109,975	$8.9M	Add +25.2%
V Visa Inc. Class A	0.98%	31,360	$8.8M	Add +0.8%
QTJA Innovator Growth Acc Plus-J	0.96%	383,747	$8.6M	Add +51.0%
ABBV Abbvie Inc.	0.94%	46,398	$8.4M	Reduce -8.3%
QQQ Invesco QQQ Trust Series 1	0.92%	18,499	$8.2M	Reduce -1.1%
PG The Procter & Gamble Co.	0.91%	50,494	$8.2M	Reduce -5.2%
SCHV Schwab US Large-Cap Value	0.88%	103,685	$7.9M	Add +0.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.86%	312,931	$7.7M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.84%	242,525	$7.6M	Add +44.9%
GOOGL Alphabet Inc. Class A	0.80%	47,243	$7.1M	Reduce -12.7%
MRK Merck & Co. Inc.	0.79%	53,495	$7.1M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.78%	37,608	$7.0M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.78%	142,404	$7.0M	Add +10.8%
PSTP Innovator PWR Buff Su St ETF	0.77%	235,098	$6.9M	Reduce -19.6%
SCHM Schwab US Mid Cap ETF	0.76%	83,611	$6.8M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	12,243	$6.4M	Reduce -0.4%
GFEB FT Vest US Equity Moderate B	0.68%	177,216	$6.1M	Add +5149.3%
EPD Enterprise Products Partners	0.66%	201,683	$5.9M	Add +31.5%
JPM JPMorgan Chase & Co.	0.64%	28,529	$5.7M	Add +1.2%
FQAL Fidelity Quality Factor ETF	0.63%	95,859	$5.7M	Reduce -5.7%
BSTP Innovator Buff Su Strat ETF	0.61%	181,204	$5.5M	Add +721.6%
IJR iShares Core S&P Small-Cap E	0.61%	49,405	$5.5M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.61%	59,761	$5.5M	Add +7.0%
CVX Chevron Corp.	0.60%	34,318	$5.4M	Add +12.2%
GOOG Alphabet Inc. Class C	0.58%	34,367	$5.2M	Reduce -4.1%
JNJ Johnson & Johnson	0.56%	31,924	$5.1M	Reduce -5.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.56%	171,175	$5.0M	Add +71.7%
C Citigroup Inc.	0.54%	76,845	$4.9M	Add +0.3%
VZ Verizon Communications Inc.	0.53%	113,377	$4.8M	Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx	0.53%	73,856	$4.8M	Add +20.0%
META Meta Platforms Inc. Class A	0.52%	9,646	$4.7M	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.52%	80,576	$4.7M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.51%	79,351	$4.6M	Reduce -15.9%
VLO Valero Energy Corp.	0.51%	26,955	$4.6M	Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR	0.50%	34,233	$4.5M	Add +2.5%
MA Mastercard Inc. Class A	0.49%	9,123	$4.4M	Reduce -2.8%
COST Costco Wholesale Corp.	0.49%	5,986	$4.4M	Add +16.5%
LLY Eli Lilly & Co.	0.48%	5,575	$4.3M	Add +145.4%
TLT iShares 20+ Year Treasury BD	0.48%	45,179	$4.3M	Add +61.5%
ET Energy Transfer LP	0.47%	268,275	$4.2M	Add +37.2%
IEFA iShares Core MSCI Eafe ETF	0.47%	56,179	$4.2M	Reduce -1.0%
TSLA Tesla Inc.	0.45%	23,010	$4.0M	Add +31.8%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	9,563	$4.0M	Reduce -2.0%
PEP Pepsico Inc.	0.43%	21,917	$3.8M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.40%	31,271	$3.6M	Reduce -6.5%
ADBE Adobe Inc.	0.39%	6,941	$3.5M	Reduce -9.8%
HDV iShares Core High Dividend E	0.38%	31,148	$3.4M	Add +10.6%
COP Conocophillips	0.38%	26,904	$3.4M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.38%	16,773	$3.4M	Add +2.0%
IYW iShares Ustechnology ETF	0.36%	24,184	$3.3M	Add +1.4%
MMM 3M Co.	0.35%	29,924	$3.2M	Reduce -1.5%
T AT&T Inc.	0.34%	174,923	$3.1M	Add +2.9%
IUSV iShares Core S&P U.S. Value	0.34%	33,964	$3.1M	Add +17.0%
CGGR Cap Group Growth Equity	0.33%	92,113	$2.9M	Add +86.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.33%	90,496	$2.9M	Add +35.6%
EOS Eaton Vance Enh Eqt Inc. II	0.33%	145,415	$2.9M	Add +8.6%
EUSA iShares MSCI USA Equal Weigh	0.31%	30,996	$2.8M	Reduce -4.3%
MCD McDonald's Corp.	0.30%	9,621	$2.7M	Add +6.1%
QCOM Qualcomm Inc.	0.30%	15,677	$2.7M	Add +5.8%
NOW ServiceNow Inc.	0.30%	3,475	$2.6M	Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	102,184	$2.6M	Add +28.4%
FJAN FT Vest U.S. Equity Buffer E	0.29%	61,272	$2.6M	Add +142.7%
HD Home Depot Inc.	0.28%	6,584	$2.5M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	6,282	$2.5M	Add +0.4%
XLK SS Technology Select Sector	0.28%	11,991	$2.5M	Reduce -9.9%
GMAR FT Vest US Equity Moderate B	0.27%	71,458	$2.5M	Add +4259.9%
KJAN Innovator U.S. Small Cap Pow	0.27%	69,050	$2.4M	Add +24.2%
WMT Walmart Inc.	0.27%	40,373	$2.4M	Reduce -0.6%
UPS United Parcel Service Class B	0.27%	15,982	$2.4M	Add +9.5%
ACN Accenture PLC Class A	0.26%	6,770	$2.3M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.25%	44,204	$2.2M	Add +7.0%
MO Altria Group Inc.	0.24%	49,827	$2.2M	Add +34.8%
CRM Salesforce Inc.	0.24%	7,015	$2.1M	Reduce -18.9%
FTEC Fidelity MSCI Info Tech Indx	0.24%	13,536	$2.1M	Add +3.8%
NFLX Netflix Inc.	0.23%	3,414	$2.1M	Reduce -8.1%
IGRO iShares Intl Div Growth ETF	0.23%	30,664	$2.1M	Reduce -2.7%
DOW Dow Inc.	0.23%	35,484	$2.1M	Add +2.2%
PXD Pioneer Natural Resources Co.	0.23%	7,709	$2.0M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.22%	1,922	$1.9M	New
DVY iShares Select Dividend ETF	0.22%	15,672	$1.9M	Reduce -3.6%
FDEM Fidelity Emrg MRKT Multifact	0.21%	77,563	$1.9M	Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF	0.21%	45,431	$1.9M	Add +0.1%
INTU Intuit Inc.	0.21%	2,906	$1.9M	Reduce -14.4%
BAPR Innovator U.S. Equity Buffer	0.21%	46,530	$1.9M	Reduce -7.0%
SOXX iShares Semiconductor ETF	0.21%	8,210	$1.9M	Reduce -2.2%
ALGN Align Technology Inc.	0.21%	5,643	$1.9M	Reduce -2.6%
CII BlackRock Enhan LRG Cap Core	0.21%	94,702	$1.8M	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	5,323	$1.8M	Add +0.6%
KMI Kinder Morgan Inc.	0.20%	99,846	$1.8M	Reduce -6.9%
BST BlackRock Science & Tech TR	0.20%	49,287	$1.8M	Add +17.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	42,597	$1.8M	Reduce -7.1%
MPT Medical Properties Trust Inc.	0.20%	385,145	$1.8M	Add +40.0%
RSP Invesco S&P 500 Equal Weight	0.20%	10,645	$1.8M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	9,333	$1.8M	Add +1.6%
IWM iShares Russell 2000 ETF	0.20%	8,433	$1.8M	Reduce -15.3%
EEM iShares MSCI Emerging Market	0.20%	43,058	$1.8M	Add +12.3%
VGT Vanguard Info Tech ETF	0.20%	3,334	$1.7M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.19%	3,500	$1.7M	Reduce -28.4%
LOW Lowe's Cos Inc.	0.19%	6,761	$1.7M	Add +0.4%
DNOV FT Vest US Equity Deep Buffe	0.19%	42,363	$1.7M	Reduce -9.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.19%	63,362	$1.7M	Reduce -48.2%
LMT Lockheed Martin Corp.	0.19%	3,672	$1.7M	Add +13.0%
JEPI JPMorgan Equity Premium Inco	0.18%	28,627	$1.7M	Add +8.8%
IYE iShares U.S. Energy ETF	0.18%	33,424	$1.7M	Add +7.1%
KMB Kimberly-Clark Corp.	0.18%	12,562	$1.6M	Reduce -3.7%
QTOC Innovator Growth Accel PL-Oc	0.18%	60,190	$1.6M	Reduce -54.6%
RTX RTX Corp.	0.18%	16,259	$1.6M	Add +0.5%
AMGN Amgen Inc.	0.17%	5,402	$1.5M	Reduce -1.3%
PFE Pfizer Inc.	0.17%	54,908	$1.5M	Reduce -10.5%
BXSL Blackstone Secured Lending F	0.17%	48,000	$1.5M	No change
IIPR Innovative Industrial Proper	0.17%	14,345	$1.5M	Reduce -0.9%
XTOC Innovator US Eqy Accel PL-Oc	0.17%	53,531	$1.5M	Reduce -62.7%
PRU Prudential Financial Inc.	0.16%	12,424	$1.5M	Reduce -4.5%
XBOC Innovator US Eqy Acc 9 Buff	0.16%	50,712	$1.5M	Reduce -57.4%
NJAN Innovator Growth 100 Power B	0.16%	33,339	$1.5M	Add +19.1%
LRCX Lam Research Corp.	0.16%	1,475	$1.4M	Reduce -16.8%
DJUL FT Vest US Equity Deep Buffe	0.16%	36,974	$1.4M	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.16%	32,893	$1.4M	Add +34.7%
CAT Caterpillar Inc.	0.16%	3,874	$1.4M	Add +4.1%
CVS CVS Health Corp.	0.16%	17,631	$1.4M	Add +48.8%
TMO Thermo Fisher Scientific Inc.	0.16%	2,409	$1.4M	Reduce -15.3%
CTRA Coterra Energy Inc.	0.15%	49,680	$1.4M	Add +2.1%
FMAT Fidelity MSCI Materials Indx	0.15%	26,361	$1.4M	Add +3.5%
FHLC Fidelity MSCI Health Care	0.15%	19,737	$1.4M	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	0.15%	22,638	$1.4M	Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	10,614	$1.4M	Reduce -14.6%
ABT Abbott Laboratories	0.15%	11,868	$1.3M	Reduce -13.7%
IYC iShares US Consumer Discreti	0.15%	16,420	$1.3M	Add +9.9%
SLRC SLR Investment Corp.	0.15%	87,383	$1.3M	Add +3.4%
BKNG Booking Holdings Inc.	0.15%	369	$1.3M	Reduce -17.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	17,019	$1.3M	Add +19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	13,022	$1.3M	Add +14.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.15%	41,897	$1.3M	Add +18.4%
WFC Wells Fargo & Co.	0.15%	22,695	$1.3M	Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	14,899	$1.3M	Reduce -11.5%
TIP iShares Tips Bond ETF	0.14%	11,892	$1.3M	Reduce -74.2%
SHW The Sherwin-Williams Co.	0.14%	3,676	$1.3M	Reduce -8.0%
ADP Automatic Data Processing	0.14%	5,080	$1.3M	Reduce -12.9%
FTNT Fortinet Inc.	0.14%	18,030	$1.2M	Reduce -1.6%
HON Honeywell International Inc.	0.14%	5,978	$1.2M	Reduce -13.5%
ARCC Ares Capital Corp.	0.14%	58,892	$1.2M	Add +21.6%
SDY SS SPDR S&P Dividend ETF	0.14%	9,323	$1.2M	Reduce -17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	31,791	$1.2M	Add +6.0%
CIBR First Trust Nasdaq Cybersecu	0.13%	21,238	$1.2M	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.13%	17,831	$1.2M	Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	4,700	$1.2M	Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	10,629	$1.2M	Add +15.0%
SBUX Starbucks Corp.	0.13%	12,661	$1.2M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.13%	8,725	$1.2M	Reduce -0.1%
BA The Boeing Co.	0.13%	5,959	$1.2M	Reduce -6.1%
STWD Starwood Property Trust Inc.	0.13%	56,560	$1.1M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.13%	6,268	$1.1M	Reduce -0.6%
WBA Walgreens Boots Alliance Inc.	0.13%	52,166	$1.1M	Add +17.4%
AMD Advanced Micro Devices	0.12%	6,169	$1.1M	Add +15.3%
FICO Fair Isaac Corp.	0.12%	888	$1.1M	Reduce -29.8%
NTSX Wisdomtree US Efficient Core	0.12%	26,269	$1.1M	Reduce -9.2%
GLPI Gaming and Leisure Propertie	0.12%	24,010	$1.1M	No change
VRT Vertiv Holdings Co. Class A	0.12%	13,440	$1.1M	New
FBCG Fidelity Blue Chip Grow ETF	0.12%	28,491	$1.1M	Add +19.0%
EWY iShares MSCI South Korea ETF	0.12%	16,268	$1.1M	Add +59.4%
IWR iShares Russell Mid-Cap ETF	0.12%	12,692	$1.1M	Reduce -15.2%
UNP Union Pacific Corp.	0.12%	4,336	$1.1M	Reduce -0.9%
CMI Cummins Inc.	0.12%	3,603	$1.1M	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.12%	2,657	$1.1M	Reduce -4.4%
PINS Pinterest Inc. Class A	0.12%	30,269	$1.0M	Reduce -4.1%
SHOP Shopify Inc. Class A	0.12%	13,484	$1.0M	Reduce -26.8%
IYH iShares U.S. Healthcare ETF	0.11%	16,375	$1.0M	Add +54.2%
DHR Danaher Corp.	0.11%	4,013	$1.0M	Reduce -24.4%
ABG Asbury Automotive Group	0.11%	4,232	$998K	No change
ENB Enbridge Inc.	0.11%	27,574	$998K	Add +147.6%
NXPI NXP Semiconductors NV	0.11%	4,004	$992K	Reduce -2.4%
ORCL Oracle Corp.	0.11%	7,758	$974K	Add +4.8%
INNOVATOR ETFS TRUST	0.11%	38,800	$967K	New
SHEL Shell PLC-ADR	0.11%	14,394	$965K	Add +2.4%
TSCO Tractor Supply Company	0.11%	3,668	$960K	Reduce -3.6%
BJAN Innovator U.S. Equity Buffer	0.11%	21,985	$957K	No change
FIDU Fidelity MSCI Indust Indx	0.11%	14,008	$950K	Add +0.1%
FENY Fidelity MSCI Energy Index	0.11%	36,433	$943K	Reduce -44.0%
QUAL iShares MSCI USA Quality Fac	0.10%	5,651	$929K	Reduce -10.5%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	185,275	$928K	Reduce -3.8%
DTD Wisdomtree US Total Dividend	0.10%	13,094	$926K	Reduce -25.0%
BABA Alibaba Group Holding-SP ADR	0.10%	12,697	$919K	Add +11.9%
EC Ecopetrol SA-Sponsored ADR	0.10%	76,497	$906K	Add +0.6%
RSPF Invesco S&P 500 Equal Weight	0.10%	14,034	$902K	Add +7.6%
IYY iShares Dow Jones U.S. ETF	0.10%	7,034	$901K	Reduce -21.0%
BAUG Innovator U.S. Equity Buffer	0.10%	22,876	$889K	Reduce -12.3%
IGE iShares North American Natur	0.10%	19,635	$883K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	11,835	$866K	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.10%	8,381	$857K	No change
GILD Gilead Sciences Inc.	0.09%	11,603	$850K	Add +26.4%
BX Blackstone Inc.	0.09%	6,459	$849K	Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	7,173	$849K	Reduce -7.5%
LHX L3HARRIS Technologies Inc.	0.09%	3,950	$842K	Add +13.8%
MCHP Microchip Technology Inc.	0.09%	9,356	$839K	Add +9.2%
IWF iShares Russell 1000 Growth	0.09%	2,464	$830K	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.09%	6,557	$824K	Add +374.5%
DD Dupont DE Nemours Inc.	0.09%	10,749	$824K	Add +6.5%
CTSH Cognizant Tech Solutions-A	0.09%	11,222	$822K	Reduce -11.7%
SOC Sable Offshore Corp.	0.09%	75,000	$822K	New
ROST Ross Stores Inc.	0.09%	5,538	$813K	Reduce -0.6%
EJAN Innovator Emerging Markets P	0.09%	28,056	$812K	Add +20.6%
AGNC AGNC Investment Corp.	0.09%	81,421	$806K	Reduce -8.8%
PJAN Innovator U.S. Equity Power	0.09%	20,592	$805K	Reduce -13.7%
AVUS Avantis U.S. Equity ETF	0.09%	8,981	$804K	Reduce -7.5%
IXUS iShares Core Intl Stock ETF	0.09%	11,778	$799K	Reduce -5.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.09%	36,526	$798K	Add +49.6%
DES Wisdomtree US Smallcap Divid	0.09%	23,456	$767K	Reduce -2.9%
ZG Zillow Group Inc. Class A	0.09%	15,927	$762K	No change
USB US Bancorp	0.08%	16,946	$757K	Add +0.5%
SCHW Schwab (charles) Corp.	0.08%	10,451	$756K	Reduce -0.7%
IP International Paper Co.	0.08%	19,233	$750K	Reduce -19.6%
RIO Rio Tinto PLC-Spon ADR	0.08%	11,766	$750K	Add +2.0%
FELV Fidelity Enh LRG Cap Val ETF	0.08%	25,612	$748K	Reduce -3.1%
PFF iShares Preferred & Income S	0.08%	22,761	$734K	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,749	$731K	Add +47.2%
FNOV FT Vest US Equity Buffer ETF	0.08%	16,283	$728K	Reduce -7.5%
TGT Target Corp.	0.08%	4,102	$727K	Reduce -10.9%
EFA iShares MSCI Eafe ETF	0.08%	9,016	$720K	Reduce -3.5%
AMLP Alerian MLP ETF	0.08%	15,101	$717K	Add +96.8%
AGG iShares Core U.S. Aggregate	0.08%	7,313	$716K	Add +80.0%
DJUN FT Vest US Equity Deep Buffe	0.08%	17,865	$715K	Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,251	$714K	Add +375.6%
BLK BlackRock Finance Inc.	0.08%	849	$708K	Add +26.0%
MS Morgan Stanley	0.08%	7,411	$698K	Add +2.2%
PBF PBF Energy Inc. Class A	0.08%	12,104	$697K	Add +205.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.08%	22,709	$694K	Reduce -3.3%
ETN Eaton Corp. PLC	0.08%	2,215	$693K	Add +6.5%
KOCT Innovator U.S. Small Cap Pow	0.08%	24,281	$691K	Reduce -33.8%
TREE Lendingtree Inc.	0.08%	16,107	$682K	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.08%	2,256	$680K	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,509	$674K	Reduce -59.4%
PH Parker Hannifin Corp.	0.07%	1,208	$672K	Add +1.3%
VGK Vanguard Ftse Europe ETF	0.07%	9,962	$671K	Reduce -1.2%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	14,064	$669K	Reduce -15.9%
FJUL FT Vest US Equity Buffer ETF	0.07%	15,012	$667K	Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	11,568	$666K	Add +65.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.07%	13,366	$663K	New
GD General Dynamics Corp.	0.07%	2,347	$663K	No change
FAUG FT Vest U.S. Equity Buffer E	0.07%	15,433	$662K	Reduce -8.4%
FSEP FT Vest U.S. Equity Buffer E	0.07%	15,555	$661K	No change
KO The Coca-Cola Co.	0.07%	10,762	$658K	Reduce -7.2%
CHD Church & Dwight Co. Inc.	0.07%	6,287	$656K	Reduce -1.8%
XLE SS Energy Select Sector	0.07%	6,901	$651K	Reduce -37.9%
GIS General Mills Inc.	0.07%	9,292	$650K	Reduce -41.0%
FSK FS KKR Capital Corp.	0.07%	33,994	$648K	Reduce -8.8%
XYZ Block Inc.	0.07%	7,654	$647K	Reduce -3.3%
FUTY Fidelity MSCI US Utilities	0.07%	15,238	$646K	Reduce -31.3%
VOO Vanguard S&P 500 ETF	0.07%	1,340	$644K	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.07%	10,991	$644K	Reduce -61.5%
RC Ready Capital Corp.	0.07%	70,176	$641K	Reduce -8.8%
TSN Tyson Foods Inc. Class A	0.07%	10,803	$634K	Add +13.8%
GJUL FT Vest US Equity Moderate B	0.07%	18,680	$633K	No change
ITB iShares U.S. Home Constructi	0.07%	5,463	$632K	Add +432.5%
IYG iShares U.S. Financial Servi	0.07%	9,517	$631K	Reduce -11.6%
FALN iShares Fallen Angels ETF	0.07%	23,488	$631K	Reduce -0.9%
XEXGX Eaton Vance Tax-Managed Glob	0.07%	77,243	$630K	Reduce -16.3%
IUSG iShares Core S&P U.S. Growth	0.07%	5,359	$628K	Add +8.4%
HCA HCA Healthcare Inc.	0.07%	1,882	$628K	Add +284.1%
DHI D.R. Horton Inc.	0.07%	3,812	$627K	Add +12.7%
TPLE Timothy Plan US Large/Mid Ca	0.07%	24,965	$627K	Add +8.6%
ADI Analog Devices Inc.	0.07%	3,166	$626K	Reduce -1.5%
ZTS Zoetis Inc.	0.07%	3,681	$623K	Reduce -25.0%
SO The Southern Co.	0.07%	8,664	$622K	Reduce -2.0%
FDN First Trust DJ Internet Ind	0.07%	3,030	$621K	Reduce -63.7%
DVN Devon Energy Corp.	0.07%	12,372	$621K	Add +7.9%
ACGL Arch Capital Group Ltd.	0.07%	6,679	$617K	Add +1.8%
PFG Principal Financial Group	0.07%	7,120	$615K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.07%	7,410	$611K	Add +5.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	7,285	$609K	Reduce -1.5%
CSWC Capital Southwest Corp.	0.07%	24,389	$609K	Add +25.5%
BBDC Barings BDC Inc.	0.07%	65,425	$608K	Reduce -1.9%
PAYX Paychex Inc.	0.07%	4,919	$604K	Add +4.2%
SMH Vaneck Semiconductor ETF	0.07%	2,671	$601K	Reduce -0.0%
SNOW Snowflake Inc.	0.07%	3,677	$594K	Add +81.9%
ASAN Asana Inc. Class A	0.07%	38,115	$590K	Reduce -14.5%
CMG Chipotle Mexican Grill Inc.	0.07%	203	$590K	Reduce -4.7%
PNC PNC Financial Services Group	0.07%	3,649	$590K	Add +2.9%
GS Goldman Sachs Group Inc.	0.07%	1,409	$588K	Reduce -5.3%
PDO PIMCO Dynamic Income Opport	0.07%	44,442	$585K	Add +14.0%
EWJ iShares MSCI Japan ETF	0.07%	8,195	$585K	Add +21.4%
ORLY O'reilly Automotive Inc.	0.07%	516	$583K	Add +10.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	10,551	$578K	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.06%	11,481	$576K	Add +4.4%
NOBL Proshares S&P 500 Dividend A	0.06%	5,653	$573K	Reduce -37.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,503	$571K	Add +2.1%
XLV SS Health Care Select Sector	0.06%	3,841	$567K	Add +6.1%
EIS iShares MSCI Israel ETF	0.06%	8,838	$564K	Add +320.5%
NOCT Innovator Growth-100 Power B	0.06%	11,737	$558K	Reduce -26.1%
INNOVATOR ETFS TRUST	0.06%	22,858	$555K	Reduce -13.8%
FBND Fidelity Total Bond ETF	0.06%	12,235	$554K	Add +1.1%
EQIX Equinix Inc.	0.06%	671	$553K	Add +7355.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	12,037	$549K	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.06%	10,080	$547K	Add +19.1%
FFEB FT Vest US Equity Buffer ETF	0.06%	11,996	$543K	Add +39.7%
FXI iShares China Large-Cap ETF	0.06%	22,486	$541K	Add +8858.6%
TXN Texas Instruments Inc.	0.06%	3,074	$535K	Reduce -7.3%
DON Wisdomtree US Midcap Dividen	0.06%	10,978	$535K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.06%	16,300	$535K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.06%	6,183	$533K	Add +423.1%
FCX Freeport-McMoran Inc.	0.06%	11,139	$524K	Add +13.6%
FVAL Fidelity Value Factor ETF	0.06%	9,172	$523K	Reduce -1.3%
IDV iShares International Select	0.06%	18,627	$522K	Reduce -9.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	11,821	$522K	New
CASY Casey's General Stores Inc.	0.06%	1,625	$517K	Add +1377.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.06%	21,228	$513K	Add +2.0%
EMR Emerson Electric Co.	0.06%	4,491	$509K	Add +50.3%
LII Lennox International Inc.	0.06%	1,042	$509K	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	10,263	$504K	No change
FJUN FT Vest US Equity Buff ETF-J	0.06%	10,698	$503K	Reduce -15.4%
IFRA iShares US Infrastructure	0.06%	11,580	$502K	Reduce -0.5%
SKYY First Trust Cloud Computing	0.06%	5,206	$498K	Reduce -29.9%
SPG Simon Property Group Inc.	0.06%	3,178	$497K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.06%	10,130	$497K	New
AMT American Tower Corp.	0.05%	2,492	$492K	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.05%	6,013	$492K	Add +3.1%
XVV iShares ESG Select Screened	0.05%	12,170	$490K	Add +7.3%
SCM Stellus Capital Investment C	0.05%	37,481	$490K	Reduce -8.4%
PSX Phillips 66	0.05%	2,983	$487K	Add +87.4%
EWD iShares MSCI Sweden ETF	0.05%	12,160	$486K	New
SPGI S&P Global Inc.	0.05%	1,133	$482K	Reduce -2.6%
XTJL Inn US Eq Accel Plus July	0.05%	15,638	$482K	Reduce -42.9%
ASO Academy Sports & Outdoors Inc.	0.05%	7,128	$481K	Reduce -6.4%
KVUE Kenvue Inc.	0.05%	22,413	$481K	Add +31.7%
SRE Sempra	0.05%	6,676	$480K	Add +55.1%
PANW Palo Alto Networks Inc.	0.05%	1,683	$478K	Add +91.0%
ILCG iShares Morningstar Growth E	0.05%	6,301	$476K	Reduce -0.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	20,190	$472K	Add +4.1%
CRON Cronos Group Inc.	0.05%	179,290	$468K	Reduce -2.1%
TYL Tyler Technologies Inc.	0.05%	1,100	$468K	No change
IWB iShares Russell 1000 ETF	0.05%	1,621	$467K	No change
CARR Carrier Global Corp.	0.05%	8,033	$467K	Add +2.3%
IWO iShares Russell 2000 Growth	0.05%	1,718	$465K	Add +327.4%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	3,726	$462K	Reduce -12.3%
SPHD Invesco S&P 500 High Dividen	0.05%	10,397	$462K	Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	8,504	$461K	Add +666.1%
MCK McKesson Corp.	0.05%	846	$454K	Add +10.9%
FREL Fidelity MSCI RL Est Indx	0.05%	17,413	$454K	Add +3.0%
NEE Nextera Energy Inc.	0.05%	7,096	$454K	Reduce -75.3%
INDA iShares MSCI India ETF	0.05%	8,747	$451K	Reduce -40.2%
FMAY FT Vest US Equity Buffer ETF	0.05%	10,430	$451K	Reduce -12.0%
AXP American Express Co.	0.05%	1,943	$442K	Add +37.2%
PARAA Paramount Global Class B	0.05%	37,237	$438K	Reduce -8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	8,407	$427K	Add +0.0%
GLD SPDR Gold Shares	0.05%	2,071	$426K	Reduce -5.0%
DPZ Domino's Pizza Inc.	0.05%	850	$422K	Reduce -40.4%
PWR Quanta Services Inc.	0.05%	1,626	$422K	Add +523.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	10,924	$420K	Reduce -0.3%
TJUL Innovator Equity Defined Pro	0.05%	15,950	$420K	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.05%	3,161	$416K	Add +6.7%
BP BP PLC-Spons ADR	0.05%	11,026	$415K	No change
BDJ BlackRock Enhanced Eqty DVD	0.05%	50,316	$415K	Reduce -32.6%
QTEC First Trust Nasdq 100 Tech I	0.05%	2,176	$415K	Add +3.3%
PATH Uipath Inc. Class A	0.05%	18,178	$412K	Add +7602.5%
IBDP iShares Ibonds Dec 2024 Term	0.05%	16,332	$409K	No change
FNCL Fidelity MSCI Financial Indx	0.05%	6,886	$409K	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,274	$408K	Add +65.9%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	16,462	$408K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.05%	17,489	$408K	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.05%	2,737	$407K	Add +14.8%
DEI Douglas Emmett Inc.	0.05%	29,300	$406K	Reduce -0.8%
EVRG Evergy Inc.	0.05%	7,611	$406K	Add +105.2%
AMP Ameriprise Financial Inc.	0.05%	922	$404K	Add +2.7%
ICLN iShares Global Clean Energy	0.04%	28,571	$399K	Add +177.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	4,344	$399K	Reduce -53.9%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	10,529	$390K	Reduce -31.1%
IHF iShares U.S. Healthcare Prov	0.04%	7,113	$388K	No change
MINT PIMCO Enhanced Short Maturit	0.04%	3,850	$387K	No change
IYF iShares US Financials ETF	0.04%	4,014	$384K	Reduce -1.2%
TDOC Teladoc Health Inc.	0.04%	25,244	$381K	Add +2.2%
ROP Roper Technologies Inc.	0.04%	673	$377K	No change
DUK Duke Energy Corp.	0.04%	3,890	$376K	Add +5.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	4,912	$374K	Reduce -7.7%
CDW CDW Corp.	0.04%	1,458	$373K	Add +46.2%
PM Philip Morris International	0.04%	4,068	$373K	Reduce -1.4%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$372K	Reduce -1.9%
EWN iShares MSCI Netherlands ETF	0.04%	7,473	$370K	New
FESM Fidelity Enhanced Small Cap	0.04%	12,165	$366K	Reduce -0.4%
EWG iShares MSCI Germany ETF	0.04%	11,508	$365K	New
VFVA Vanguard U.S. Value Factor	0.04%	3,042	$363K	Reduce -2.3%
FAPR FT Vest U.S. Equity Buffer E	0.04%	9,923	$362K	Reduce -14.4%
DLTR Dollar Tree Inc.	0.04%	2,715	$362K	No change
VST Vistra Corp.	0.04%	5,190	$361K	Reduce -1.0%
KJUL Innovator U.S. Small Cap Pow	0.04%	12,840	$361K	Reduce -23.2%
CLX Clorox Company	0.04%	2,355	$361K	Add +19.4%
FDLO Fidelity Low Volat Fact ETF	0.04%	6,330	$356K	Add +344.5%
PFFD Global X US Preferred ETF	0.04%	17,607	$355K	Reduce -2.0%
XTJA Innovator US Eq Acc Plus - J	0.04%	13,725	$353K	Add +30.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	26,392	$350K	Reduce -0.8%
QTAP Innovator GRW 100 Accl Plus	0.04%	10,739	$350K	Reduce -52.3%
EFV iShares MSCI Eafe Value ETF	0.04%	6,404	$348K	Add +0.8%
HTGC Hercules Capital Inc.	0.04%	18,702	$345K	Add +0.3%
CRGY Crescent Energy Inc. Class A	0.04%	28,748	$342K	Reduce -81.3%
FANG Diamondback Energy Inc.	0.04%	1,716	$340K	Reduce -10.4%
SLV iShares Silver Trust	0.04%	14,895	$339K	Reduce -2.0%
FDEC FT Vest U.S. Equity Buffer E	0.04%	8,219	$339K	Reduce -28.4%
BSM Black Stone Minerals LP	0.04%	21,090	$337K	Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,172	$336K	Reduce -8.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.04%	6,838	$332K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.04%	6,776	$331K	New
HYLS FT Tactical High Yield ETF	0.04%	7,979	$329K	Add +0.1%
D Dominion Energy Inc.	0.04%	6,674	$328K	Add +0.7%
LULU Lululemon Athletica Inc.	0.04%	833	$325K	Reduce -7.3%
AOR iShares Core 60/40 Balanced	0.04%	5,818	$324K	Add +51.6%
ICF iShares Select U.S. REIT ETF	0.04%	5,587	$322K	No change
AEP American Electric Power	0.04%	3,735	$322K	Add +13.7%
MLPA Global X MLP ETF	0.04%	6,661	$321K	Reduce -5.3%
NKE Nike Inc. Class B	0.04%	3,412	$321K	Reduce -64.5%
O Realty Income Corp.	0.04%	5,923	$320K	Reduce -8.2%
EMN Eastman Chemical Co.	0.04%	3,195	$320K	Add +0.6%
CPS Cooper-Standard Holding	0.04%	19,300	$320K	Add +145.9%
IEO iShares U.S. Oil & Gas Explo	0.04%	2,972	$318K	Reduce -4.2%
DG Dollar General Corp.	0.04%	2,034	$317K	Reduce -29.4%
GLW Corning Inc.	0.04%	9,600	$316K	Add +92.0%
ED Consolidated Edison Inc.	0.04%	3,465	$315K	Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term	0.04%	13,142	$313K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.03%	8,327	$312K	Reduce -15.2%
NJUL Innovator Growth 100 Power B	0.03%	5,387	$311K	Reduce -14.1%
PSEP Innovator U.S. Equity Power	0.03%	8,495	$310K	Reduce -9.4%
MUB iShares National Muni Bond E	0.03%	2,870	$309K	Reduce -2.7%
FDIG Fidelity Crypto Indu & DGTL	0.03%	10,364	$305K	New
IBHF iShares Ibond 2026 HY & Inc.	0.03%	13,202	$304K	No change
SFLR Innovator Eqty MGD Floor ETF	0.03%	10,125	$304K	Add +1.4%
TRV The Travelers Cos Inc.	0.03%	1,318	$303K	Add +264.1%
QTJL Inn Growth Accel Plus July	0.03%	10,291	$302K	Reduce -65.0%
OEF iShares S&P 100 ETF	0.03%	1,210	$299K	Add +770.5%
GJUN FT Vest US Equity Moderate B	0.03%	8,964	$299K	No change
FDVV Fidelity High Dividend ETF	0.03%	6,594	$299K	Reduce -6.8%
IJAN Innovator International Deve	0.03%	9,545	$299K	Add +259.1%
HII Huntington Ingalls Industrie	0.03%	1,022	$298K	Add +26.3%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,891	$295K	Reduce -5.7%
KLAC KLA Corp.	0.03%	422	$295K	Add +24.1%
BIV Vanguard Intermediate-Term B	0.03%	3,898	$294K	Reduce -2.3%
FTSM First Trust Enh Short Mat FD	0.03%	4,922	$293K	Add +0.1%
DE Deere & Co.	0.03%	714	$293K	Add +11.6%
WY Weyerhaeuser Co.	0.03%	8,132	$292K	Add +1.0%
CBOE Cboe Global Markets Inc.	0.03%	1,587	$292K	Add +165.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	7,307	$286K	Add +101.0%
XBJL Inn US Eq Acc 9 Buff July	0.03%	8,852	$281K	Reduce -53.5%
IWD iShares Russell 1000 Value E	0.03%	1,554	$278K	Reduce -1.7%
JD Jd.com Inc.-ADR	0.03%	10,139	$278K	Add +45.4%
EMB iShares JP Morgan Usd Emergi	0.03%	3,091	$277K	Reduce -1.0%
DMAR FT Vest US Equity Deep Buffe	0.03%	7,924	$277K	Add +22.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,530	$276K	No change
PFEB Innovator U.S. Equity Power	0.03%	8,047	$275K	No change
QYLD Global X Nasd 100 Cov Call	0.03%	15,310	$274K	No change
MDT Medtronic PLC	0.03%	3,128	$273K	Add +124.9%
VWO Vanguard Ftse Emerging Marke	0.03%	6,477	$271K	Add +5.0%
VEEV Veeva Systems Inc. Class A	0.03%	1,165	$270K	Reduce -73.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,475	$269K	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.03%	865	$269K	Add +18.7%
TLH iShares 10-20 Year Treasury	0.03%	2,563	$269K	Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS	0.03%	4,008	$269K	Add +6.1%
EDEN iShares MSCI Denmark ETF	0.03%	2,152	$263K	New
EWM iShares MSCI Malaysia ETF	0.03%	11,961	$261K	New
ELAN Elanco Animal Health Inc.	0.03%	16,000	$260K	No change
BMAR Innovator U.S. Equity Buffer	0.03%	6,250	$260K	Add +25.0%
ICE Intercontinental Exchange Inc.	0.03%	1,887	$259K	Reduce -6.0%
PFXF Vaneck Pref Sec X-Financials	0.03%	14,654	$259K	Add +51.8%
CL Colgate-Palmolive Co.	0.03%	2,872	$259K	Reduce -9.7%
BOND PIMCO Active Bond Exchange-T	0.03%	2,805	$258K	No change
ADSK Autodesk Inc.	0.03%	987	$257K	Add +97.4%
HUBS HubSpot Inc.	0.03%	408	$256K	Add +73.6%
HOMB Home Bancshares Inc.	0.03%	10,300	$253K	No change
RITM Rithm Capital Corp.	0.03%	22,645	$253K	Reduce -11.7%
CCL Carnival Corp.	0.03%	15,415	$252K	Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	9,000	$252K	New
OKE Oneok Inc.	0.03%	3,133	$251K	Reduce -3.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,972	$251K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	4,887	$251K	Reduce -29.3%
AZO AutoZone Inc.	0.03%	79	$249K	Add +8.2%
JNK SS SPDR BB High Yield Bond	0.03%	2,584	$246K	Add +0.2%
KAPR Innovator U.S. Small Cap Pow	0.03%	7,783	$243K	Reduce -28.7%
XDJA Innovator US Eq Accelerate-J	0.03%	9,226	$242K	New
PDEC Innovator U.S. Equity Power	0.03%	6,602	$242K	Reduce -0.6%
PTY PIMCO Corporate & Income Opp	0.03%	16,243	$242K	Add +1.6%
CCI Crown Castle Inc.	0.03%	2,281	$241K	Reduce -56.3%
MDLZ Mondelez International Inc. Class A	0.03%	3,441	$241K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.03%	254	$239K	Add +958.3%
BKLN Invesco Senior Loan ETF	0.03%	11,302	$239K	Add +549.2%
MUNI PIMCO Intermediate Municipal	0.03%	4,551	$239K	Reduce -2.0%
MRNA Moderna Inc.	0.03%	2,229	$238K	Reduce -1.8%
SIZE iShares MSCI USA Size Factor	0.03%	1,658	$236K	New
BSEP Innovator U.S. Equity Buffer	0.03%	5,995	$235K	Reduce -5.7%
MKL Markel Group Inc.	0.03%	153	$233K	Reduce -1.3%
BSTZ BlackRock Sci & Tech TRM TR	0.03%	11,985	$233K	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	3,517	$231K	Reduce -2.0%
BIDU Baidu Inc. - Spon ADR	0.03%	2,185	$230K	Reduce -2.0%
AMAT Applied Materials Inc.	0.03%	1,114	$230K	No change
KKR KKR & Co. Inc.	0.03%	2,271	$228K	No change
SPAB SS SPDR P Agg Bond ETF	0.03%	9,005	$228K	Reduce -6.3%
DAL Delta Air Lines Inc.	0.03%	4,720	$226K	Reduce -61.3%
PICK iShares MSCI Global Metals &	0.03%	5,403	$225K	Reduce -0.5%
POCT Innovator U.S. Equity Power	0.03%	6,005	$225K	Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,543	$224K	Add +540.3%
CME Cme Group Inc.	0.03%	1,040	$224K	Reduce -0.9%
ITW Illinois Tool Works	0.02%	833	$223K	Reduce -16.0%
SUB iShares Short-Term National	0.02%	2,119	$222K	Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	4,084	$219K	Add +782.1%
IGV iShares Expanded Tech-Softwa	0.02%	2,545	$217K	No change
EOG EOG Resources Inc.	0.02%	1,681	$215K	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.02%	3,397	$213K	Reduce -7.2%
FDMO Fidelity Momentum Factor ETF	0.02%	3,512	$212K	New
JCI Johnson Controls Internation	0.02%	3,244	$212K	Add +57.4%
AAL American Airlines Group Inc.	0.02%	13,768	$211K	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	217	$211K	Reduce -16.2%
CEM Clearbridge MLP & Midstream	0.02%	4,600	$211K	No change
KIM Kimco Realty Corp.	0.02%	10,700	$210K	Add +13.5%
WDAY Workday Inc. Class A	0.02%	767	$209K	Reduce -4.5%
NAD Nuveen Quality Municipal Inc.	0.02%	18,194	$209K	Reduce -35.6%
XYLD Global X S&P 500 Cove Call E	0.02%	5,106	$208K	No change
MEDP Medpace Holdings Inc.	0.02%	514	$208K	Add +24.5%
IXP iShares Global Comm Services	0.02%	2,468	$208K	Add +39.3%
LIN Linde PLC	0.02%	446	$207K	Reduce -1.3%
USRT iShares Core US REIT ETF	0.02%	3,825	$206K	No change
FDHY Fidelity Enh Hi YLD ETF	0.02%	4,257	$204K	Add +26.4%
CP Canadian Pacific Kansas City	0.02%	2,313	$204K	Add +2.9%
BKHY BNY Mellon High Yield ETF	0.02%	4,277	$204K	Reduce -0.3%
DOCU Docusign Inc.	0.02%	3,412	$203K	Add +20.1%
SNA Snap-on Inc.	0.02%	680	$201K	No change
CAH Cardinal Health Inc.	0.02%	1,796	$201K	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.02%	773	$201K	Reduce -10.2%
RDVY First Trust Rising Dividend	0.02%	3,555	$200K	Add +0.2%
APRH Innov Prem Inc. 20 Barr-April	0.02%	8,127	$199K	Reduce -11.0%
OKTA Okta Inc.	0.02%	1,903	$199K	Add +310.1%
BWXT BWX Technologies Inc.	0.02%	1,926	$198K	Reduce -0.1%
CELH Celsius Holdings Inc.	0.02%	2,374	$197K	Add +1878.3%
TT Trane Technologies PLC	0.02%	655	$197K	Reduce -10.3%
NLY Annaly Capital Management Inc.	0.02%	9,937	$196K	Add +6.0%
MANH Manhattan Associates Inc.	0.02%	779	$195K	Add +57.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,590	$194K	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.02%	1,917	$193K	Reduce -7.0%
FVD First Trust Value Line DVD	0.02%	4,561	$193K	Add +0.3%
CQP Cheniere Energy Partners LP	0.02%	3,898	$193K	Add +0.3%
SUSA iShares ESG Optimized MSCI U	0.02%	1,759	$192K	Reduce -3.3%
ARTY iShares Future AI & Tech ETF	0.02%	5,560	$191K	Reduce -59.2%
OXY Occidental Petroleum Corp.	0.02%	2,938	$191K	Reduce -72.2%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	3,675	$189K	Add +0.1%
TFC Truist Financial Corp.	0.02%	4,840	$189K	Add +2.6%
MRVL Marvell Technology Inc.	0.02%	2,659	$188K	Reduce -21.3%
ABNB Airbnb Inc. Class A	0.02%	1,139	$188K	Add +26.3%
GE General Electric	0.02%	1,070	$188K	Add +5.1%
PSA Public Storage	0.02%	646	$187K	Add +64500.0%
DDOG Datadog Inc. Class A	0.02%	1,515	$187K	Reduce -27.3%
AWK American Water Works Co. Inc.	0.02%	1,532	$187K	Reduce -63.3%
ICAP Infrastructure Capital Equit	0.02%	7,400	$185K	Reduce -21.9%
HES Hess Corp.	0.02%	1,211	$185K	Add +13.2%
KRE SS SPDR S&P Regional Bank	0.02%	3,653	$184K	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.02%	5,404	$184K	Add +135000.0%
GNOV FT Vest US Equity Moderate B	0.02%	5,528	$182K	No change
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,170	$181K	Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,535	$180K	No change
SYK Stryker Corp.	0.02%	500	$179K	Reduce -16.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,646	$179K	Add +211.7%
CFR Cullen/Frost Bankers Inc.	0.02%	1,573	$177K	Add +0.5%
ELF Elf Beauty Inc.	0.02%	900	$176K	Add +997.6%
FTSD Franklin Short Duration U.S.	0.02%	1,952	$176K	Reduce -3.6%
MET Metlife Inc.	0.02%	2,362	$175K	Add +22.6%
GMAY FT Vest U.S. Equity Moderate	0.02%	5,131	$174K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.02%	4,803	$173K	Add +611.6%
IBB iShares Biotechnology ETF	0.02%	1,257	$173K	Reduce -80.4%
RRC Range Resources Corp.	0.02%	5,000	$172K	No change
CGMU Cap Group Municipal Income	0.02%	6,358	$172K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,865	$171K	Reduce -14.1%
STOT SS DL St Dur TR Tact ETF	0.02%	3,605	$169K	Reduce -0.2%
NOC Northrop Grumman Corp.	0.02%	353	$169K	Reduce -91.5%
ARM Arm Holdings PLC-ADR	0.02%	1,350	$169K	New
EJUL Innovator Emerging Markets P	0.02%	7,071	$168K	Reduce -20.6%
FRT Federal Realty Invs Trust	0.02%	1,640	$168K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.02%	4,291	$167K	Reduce -26.4%
B Barrick Gold Corp.	0.02%	10,040	$167K	Add +46.8%
XHYI Bondbloxx Usd HY Bond Indus	0.02%	4,380	$167K	No change
IHAK iShares Cybersecurity & Tech	0.02%	3,558	$167K	Reduce -30.7%
FDX FedEx Corp.	0.02%	574	$166K	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.02%	1,752	$166K	Reduce -0.8%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.02%	4,380	$165K	No change
TXT Textron Inc.	0.02%	1,710	$164K	No change
PSEC Prospect Capital Corp.	0.02%	29,473	$163K	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.02%	1,086	$161K	Reduce -1.3%
SPHY SS SPDR P High Yield ETF	0.02%	6,868	$161K	New
GAPR FT Vest US Equity Moderate B	0.02%	4,774	$161K	Reduce -6.6%
WM Waste Management Inc.	0.02%	754	$161K	Add +8.8%
HUBB Hubbell Inc.	0.02%	387	$161K	Add +6.3%
HSY The Hershey Co.	0.02%	824	$160K	Add +24.9%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	5,124	$160K	Reduce -60.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$159K	No change
WPC WP Carey Inc.	0.02%	2,823	$159K	Add +0.6%
IOCT Innovator Int Dev Power Buff	0.02%	5,507	$159K	No change
MU Micron Technology Inc.	0.02%	1,345	$159K	Reduce -14.7%
WMG Warner Music Group Corp. Class A	0.02%	4,800	$158K	No change
UVV Universal Corp.	0.02%	3,055	$158K	Reduce -1.3%
CDC Victoryshares US Eq Income E	0.02%	2,624	$156K	Reduce -64.3%
TEL Te Connectivity Ltd.	0.02%	1,073	$156K	Add +5265.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	3,166	$156K	Add +5.7%
MAIN Main Street Capital Corp.	0.02%	3,275	$155K	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.02%	17,713	$155K	Reduce -13.3%
FV First Trust DW Focus 5 Fund	0.02%	2,689	$154K	Reduce -13.8%
SSO Proshares Ultra S&P500	0.02%	1,962	$152K	Add +0.1%
TFLO iShares Treasury Floating Ra	0.02%	3,000	$152K	Reduce -8.7%
EOCT Innovator Emer MKT PWR Buff	0.02%	6,303	$152K	Reduce -29.0%
BSV Vanguard Short-Term Bond ETF	0.02%	1,964	$151K	Add +4.7%
DOC Healthpeak Properties Inc.	0.02%	8,021	$150K	Add +7326.9%
NEM Newmont Corp.	0.02%	4,195	$150K	Reduce -0.3%
ROK Rockwell Automation Inc.	0.02%	515	$150K	Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	14,172	$150K	Add +0.6%
TCPC BlackRock TCP Capital Corp.	0.02%	14,214	$148K	No change
MELI MercadoLibre Inc.	0.02%	98	$148K	Reduce -4.8%
INGR Ingredion Inc.	0.02%	1,263	$148K	Reduce -0.9%
CRSP Crispr Therapeutics AG	0.02%	2,155	$147K	No change
COF Capital One Financial Corp.	0.02%	985	$147K	Add +24525.0%
GDEC FT Vest US Equity Moderate B	0.02%	4,638	$146K	Add +181.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	4,950	$146K	Reduce -1.4%
DIV Global X Superdividend Use	0.02%	8,385	$146K	Add +5.5%
TTWO Take-Two Interactive Softwre	0.02%	982	$146K	Reduce -13.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	3,710	$146K	Reduce -16.4%
APP AppLovin Corp. Class A	0.02%	2,103	$146K	New
NET Cloudflare Inc. Class A	0.02%	1,496	$145K	Reduce -14.3%
IT Gartner Inc.	0.02%	303	$144K	Reduce -51.9%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	5,789	$144K	New
CGBD Carlyle Secured Lending Inc.	0.02%	8,797	$143K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	5,727	$143K	No change
DMAY FT Vest US Equity Deep Buffe	0.02%	3,832	$143K	No change
JBL Jabil Inc.	0.02%	1,062	$142K	Add +3.4%
FBCV Fidelity Blue Chip Value ETF	0.02%	4,543	$142K	Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	12,774	$141K	Add +0.7%
SCHB Schwab US Broad Market ETF	0.02%	2,306	$141K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.02%	3,682	$141K	Reduce -62.8%
MTN Vail Resorts Inc.	0.02%	628	$140K	No change
XLF SS Financial Select Sector	0.02%	3,307	$139K	Reduce -2.2%
PSLV Sprott Physical Silver Trust	0.02%	16,600	$138K	Add +66.0%
VLUE iShares MSCI USA Value Facto	0.02%	1,269	$137K	Reduce -33.6%
IDU iShares US Utilities ETF	0.02%	1,619	$137K	Reduce -29.6%
UCON First Trust Smith Unconstrai	0.02%	5,516	$136K	No change
BIIB Biogen Inc.	0.02%	627	$135K	Add +106.9%
FXL First Trust Technology Alpha	0.02%	1,002	$135K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,727	$134K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	530	$132K	Add +24.7%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,515	$132K	No change
FXH First Trust Health Care Alph	0.01%	1,198	$131K	Reduce -75.6%
NAPR Innovator Growth 100 Power B	0.01%	2,874	$131K	Reduce -14.4%
FLBL Franklin Senior Loan ETF	0.01%	5,325	$130K	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.01%	2,860	$130K	Add +15.4%
STEL Stellar Bancorp Inc.	0.01%	5,330	$130K	No change
KHC The Kraft Heinz Co.	0.01%	3,498	$129K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.01%	5,255	$126K	Add +87.3%
FYX First Trust Small Cap Core A	0.01%	1,353	$126K	No change
RACE Ferrari NV	0.01%	288	$126K	Add +97.3%
VIGI Vanguard Int Div App Indx FD	0.01%	1,529	$125K	Add +0.3%
MBB iShares MBS ETF	0.01%	1,336	$124K	Reduce -4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,189	$123K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	2,135	$123K	Add +12.1%
PNNT Pennantpark Investment Corp.	0.01%	17,722	$122K	Add +0.6%
FSYD Fidelity Sustain Hi YLD	0.01%	2,600	$122K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	2,979	$121K	Reduce -55.4%
LIT Global X Lithium & Battery T	0.01%	2,652	$120K	Add +28.6%
PENN Penn Entertainment Inc.	0.01%	6,545	$119K	No change
PGX Invesco Preferred ETF	0.01%	10,030	$119K	Reduce -37.5%
EA Electronic Arts Inc.	0.01%	889	$118K	Add +6.3%
SAR Saratoga Investment Corp.	0.01%	5,082	$118K	No change
ON On Semiconductor	0.01%	1,600	$118K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	8,436	$117K	No change
HAL Halliburton Co.	0.01%	2,972	$117K	Reduce -0.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,349	$116K	Add +25.6%
VNOM Viper Energy Inc.	0.01%	3,000	$115K	Reduce -9.1%
ECL Ecolab Inc.	0.01%	499	$115K	Reduce -12.2%
DEA Easterly Govt Pptys Inc.	0.01%	10,000	$115K	Add +365.1%
CRH CRH PLC	0.01%	1,334	$115K	Add +3320.5%
GOF Guggenheim Strategic Opport	0.01%	8,026	$115K	Reduce -32.5%
MSCI MSCI Inc.	0.01%	205	$115K	Reduce -47.3%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,305	$115K	No change
FTCS First Trust Capital Strength	0.01%	1,340	$115K	Add +0.2%
HWM Howmet Aerospace Inc.	0.01%	1,666	$114K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	862	$114K	Add +6.2%
BJUL Innovator U.S. Equity Buffer	0.01%	2,815	$114K	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,079	$112K	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.01%	214	$112K	Add +4.9%
IWS iShares Russell Mid-Cap Valu	0.01%	892	$112K	New
IXN iShares Global Tech ETF	0.01%	1,489	$111K	Reduce -4.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,742	$111K	Reduce -36.5%
VTRS Viatris Inc.	0.01%	9,204	$110K	Add +49.8%
TFPM Triple Flag Precious Met	0.01%	7,604	$110K	Add +112.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,235	$110K	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	2,189	$110K	Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$109K	No change
ETR Entergy Corp.	0.01%	1,023	$108K	Add +1.1%
SIL Global X Silver Miners ETF	0.01%	3,933	$108K	No change
PFGC Performance Food Group Co.	0.01%	1,442	$108K	Add +6.3%
TMUS T-Mobile US Inc.	0.01%	658	$107K	No change
NDAQ Nasdaq Inc.	0.01%	1,702	$107K	Reduce -10.3%
THC Tenet Healthcare Corp.	0.01%	1,012	$106K	No change
AFL Aflac Inc.	0.01%	1,231	$106K	Add +3.7%
USAC USA Compression Partners LP	0.01%	3,960	$106K	Reduce -11.2%
JPIB JPMorgan Intl BND ETF	0.01%	2,203	$105K	Add +0.2%
ELTK Eltek Ltd.	0.01%	9,269	$103K	Add +46.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,060	$102K	Add +1.1%
GNL Global Net Lease Inc.	0.01%	13,098	$102K	Reduce -11.3%
PFLT Pennantpark Floating Rate Ca	0.01%	8,924	$102K	Reduce -3.8%
BND Vanguard Total Bond Market	0.01%	1,398	$102K	Reduce -0.1%
PHDG Invesco S&P 500 Downside Hed	0.01%	2,744	$101K	Add +0.0%
GPC Genuine Parts Co.	0.01%	647	$100K	Add +255.5%
HEI Heico Corp.	0.01%	523	$100K	Reduce -9.7%
FL Foot Locker Inc.	0.01%	3,503	$100K	New
IWP iShares Russell Mid-Cap Grow	0.01%	872	$100K	No change
MDY State Street SPDR S&P Midcap	0.01%	178	$99K	Reduce -23.9%
TKO Tko Group Holdings Inc.	0.01%	1,143	$99K	Add +1384.4%
NXST Nexstar Media Group Inc.	0.01%	566	$98K	Reduce -1.4%
VLTO Veralto Corp.	0.01%	1,096	$97K	Reduce -13.0%
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$97K	Add +15.4%
OCSL Oaktree Specialty Lending Co.	0.01%	4,915	$97K	No change
BNOV Innovator U.S. Equity Buffer	0.01%	2,630	$96K	No change
CRAK Vaneck Oil Refiners ETF	0.01%	2,500	$96K	No change
PPA Invesco Aerospace & Defense	0.01%	942	$96K	Add +0.1%
SBAC SBA Communications Corp.	0.01%	441	$96K	Add +20.8%
SCHX Schwab US Large-Cap ETF	0.01%	1,534	$95K	Reduce -50.4%
PAPR Innovator U.S. Equity Power	0.01%	2,818	$95K	No change
UJAN Innovator U.S. Equity Ultra	0.01%	2,615	$94K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	413	$94K	Add +4.0%
ENLC Enlink Midstream LLC	0.01%	6,885	$94K	Add +24.2%
IAK iShares U.S. Insurance ETF	0.01%	799	$94K	Reduce -65.7%
EPHE iShares MSCI Philippines ETF	0.01%	3,391	$94K	New
NWN Northwest Natural Holding Co.	0.01%	2,500	$93K	New
EME Emcor Group Inc.	0.01%	264	$92K	No change
FIX Comfort Systems USA Inc.	0.01%	287	$91K	Add +2107.7%
PRF Invesco Rafi US 1000 ETF	0.01%	2,365	$91K	No change
AOM iShares Core 40/60 Moderate	0.01%	2,111	$90K	Add +133.0%
FTC First Trust Large Cap Growth	0.01%	725	$89K	No change
KBWB Invesco KBW Bank ETF	0.01%	1,663	$89K	Add +0.7%
FR First Industrial Realty TR	0.01%	1,693	$89K	New
IJUL Innovator International Deve	0.01%	3,141	$89K	Reduce -17.8%
GIL Gildan Activewear Inc.	0.01%	2,378	$88K	Add +7.7%
RBLX Roblox Corp. Class A	0.01%	2,289	$87K	Add +77.6%
STZ Constellation Brands Inc. Class A	0.01%	321	$87K	Add +0.3%
KMX Carmax Inc.	0.01%	1,000	$87K	No change
NVS Novartis AG-Sponsored ADR	0.01%	900	$87K	Reduce -10.0%
SQSP Squarespace Inc. Class A	0.01%	2,387	$87K	No change
IXG iShares Global Financials Et	0.01%	997	$86K	No change
EMHY iShares J.P. Morgan Em High	0.01%	2,277	$85K	Add +1.1%
HYDB iShares High Yield Systemati	0.01%	1,825	$85K	Add +76.7%
ANET Arista Networks Inc.	0.01%	294	$85K	Add +352.3%
DHIL Diamond Hill Investment Grp	0.01%	550	$85K	No change
CUBE Cubesmart	0.01%	1,873	$85K	Reduce -1.6%
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,364	$84K	New
XLP SS Consumer Staples Sel Sect	0.01%	1,096	$84K	Reduce -31.5%
MRCC Monroe Capital Corp.	0.01%	11,540	$83K	No change
L Loews Corp.	0.01%	1,061	$83K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	851	$83K	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.01%	1,721	$82K	Reduce -37.6%
LAMR Lamar Advertising Co. Class A	0.01%	689	$82K	Reduce -2.7%
IEZ iShares U.S. Oil Equipment &	0.01%	3,407	$81K	Add +97.4%
ARKK ARK Innovation ETF	0.01%	1,608	$81K	Reduce -14.3%
WOLF Wolfspeed Inc.	0.01%	2,724	$80K	Add +34.7%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$80K	No change
LVS Las Vegas Sands Corp.	0.01%	1,548	$80K	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	694	$80K	Add +1.3%
JMOM JPMorgan US Momentum Factor	0.01%	1,514	$80K	New
IYK iShares US Consumer Staples	0.01%	1,178	$80K	Add +1966.7%
COIN Coinbase Global Inc. Class A	0.01%	300	$80K	Add +203.0%
FBT First Trust Nyse Arca Biotec	0.01%	517	$79K	Reduce -72.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	78	$79K	Add +500.0%
LUV Southwest Airlines Co.	0.01%	2,718	$79K	Reduce -20.1%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$79K	Reduce -17.1%
CAG Conagra Brands Inc.	0.01%	2,639	$78K	Add +911.1%
PRN Invesco Dorsey Wright Indus	0.01%	559	$78K	Reduce -44.6%
IMCG iShares Morningstar Mid-Cap	0.01%	1,098	$78K	Add +300.7%
BDX Becton Dickinson and Co.	0.01%	311	$77K	Reduce -12.9%
NSP Insperity Inc.	0.01%	702	$77K	Reduce -0.3%
GJAN FT Vest US Equity Moderate B	0.01%	2,143	$77K	New
AVMA Avantis Mod Alloc ETF	0.01%	1,340	$76K	No change
SCHP Schwab U.S. Tips ETF	0.01%	1,451	$76K	Add +158.2%
XLY SS Consumer Disc Select Sect	0.01%	409	$75K	Add +0.3%
KR Kroger Co.	0.01%	1,303	$74K	No change
BRSP Brightspire Capital Inc.	0.01%	10,805	$74K	Add +0.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	3,649	$74K	New
EXLS Exlservice Holdings Inc.	0.01%	2,298	$73K	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.01%	422	$73K	New
ALB Albemarle Corp.	0.01%	549	$72K	Add +0.2%
STNG Scorpio Tankers Inc.	0.01%	1,006	$72K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	1,825	$72K	No change
EAPR Innovator Emerging Markets P	0.01%	2,833	$71K	Reduce -42.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$71K	No change
SNPS Synopsys Inc.	0.01%	124	$71K	Add +552.6%
QLD Proshares Ultra QQQ	0.01%	810	$71K	Reduce -1.5%
USMF Wisdomtree US Multifactor Fu	0.01%	1,506	$70K	Reduce -63.5%
STX Seagate Technology Holdings	0.01%	753	$70K	Add +269.1%
XDAP Innovator US Eqy Accel-Apr	0.01%	2,220	$70K	Reduce -47.4%
LMBS First Trust Low Duration Opp	0.01%	1,450	$70K	Add +0.5%
CRL Charles River Laboratories	0.01%	258	$70K	Add +1072.7%
CI The Cigna Group	0.01%	192	$70K	No change
FTGC First Trust Global Tactical	0.01%	2,938	$70K	Add +0.7%
TRGP Targa Resources Corp.	0.01%	620	$69K	No change
WHR Whirlpool Corp.	0.01%	580	$69K	Reduce -37.6%
FTSL First Trust Senior Loan ETF	0.01%	1,494	$69K	Reduce -22.4%
HQH Abrdn Healthcare Investors	0.01%	4,077	$69K	Reduce -6.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,102	$69K	No change
LRGF iShares US Equity Factor ETF	0.01%	1,276	$69K	Add +0.1%
FYBR Frontier Communications Pare	0.01%	2,800	$69K	No change
CHTR Charter Communications Inc. Class A	0.01%	234	$68K	Reduce -2.1%
AVB Avalonbay Communities Inc.	0.01%	366	$68K	New
COKE Coca-Cola Consolidated Inc.	0.01%	80	$68K	Reduce -14.9%
GSEP FT Vest US Equity Moderate B	0.01%	2,033	$67K	No change
COR Cencora Inc.	0.01%	275	$67K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	1,108	$66K	New
ROL Rollins Inc.	0.01%	1,427	$66K	Reduce -77.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$66K	New
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$66K	Add +147.7%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	1,340	$66K	Add +0.2%
PNOV Innovator U.S. Equity Power	0.01%	1,841	$65K	Reduce -16.8%
DXCM Dexcom Inc.	0.01%	468	$65K	Reduce -20.9%
FWRG First Watch Restaurant Group	0.01%	2,622	$65K	New
XEL Xcel Energy Inc.	0.01%	1,200	$65K	No change
KTOS Kratos Defense & Security	0.01%	3,501	$64K	Add +1.4%
ETF MANAGERS GRP COMMDTY TR	0.01%	4,635	$64K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	342	$64K	No change
CNP Centerpoint Energy Inc.	0.01%	2,222	$63K	No change
LW Lamb Weston Holdings Inc.	0.01%	593	$63K	New
ALL Allstate Corp.	0.01%	363	$63K	Add +38.5%
FBOT Fidelity Disrupt Automat ETF	0.01%	2,330	$62K	No change
CTAS Cintas Corp.	0.01%	90	$62K	Add +233.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	1,711	$61K	New
GDX Vaneck Gold Miners ETF	0.01%	1,938	$61K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,493	$61K	Add +0.1%
SLVM Sylvamo Corp.	0.01%	979	$60K	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.01%	629	$60K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	1,859	$60K	No change
NRT North European Oil RTY Trust	0.01%	10,000	$60K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	300	$59K	No change
IQLT iShares MSCI International Q	0.01%	1,476	$59K	No change
FTA First Trust L C Val Alp	0.01%	763	$58K	Add +0.3%
GLNG Golar LNG Ltd.	0.01%	2,407	$58K	Add +1.1%
PAUG Innovator U.S. Equity Power	0.01%	1,632	$58K	No change
VSDA Victoryshares Dividend Accel	0.01%	1,135	$57K	Reduce -40.7%
SAUG FT Vest US Small Cap Moderat	0.01%	2,600	$57K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	553	$57K	Add +0.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	924	$57K	No change
DFAT Dimensional US Target Value	0.01%	1,036	$56K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,430	$56K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,222	$56K	Add +5.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,889	$56K	Reduce -66.8%
INCY Incyte Corp.	0.01%	970	$55K	Reduce -9.3%
RIG Transocean Ltd.	0.01%	8,768	$55K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	2,362	$55K	Reduce -20.6%
MPWR Monolithic Power Systems Inc.	0.01%	81	$55K	No change
APO Apollo Global Management Inc.	0.01%	484	$54K	No change
RNG Ringcentral Inc. Class A	0.01%	1,550	$54K	Reduce -70.1%
ASC Ardmore Shipping Corp.	0.01%	3,266	$54K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	696	$53K	Reduce -0.7%
HPQ HP Inc.	0.01%	1,769	$53K	Add +136.8%
INTC Intel Corp.	0.01%	1,205	$53K	Add +4.3%
STT State Street Corp.	0.01%	687	$53K	No change
SUN Sunoco LP	0.01%	881	$53K	No change
DCI Donaldson Co. Inc.	0.01%	700	$52K	New
QVMT Invesco S&P 500 Concentrated	0.01%	1,046	$52K	Reduce -48.9%
CIEN Ciena Corp.	0.01%	1,054	$52K	No change
MTA Metalla Royalty & Streaming	0.01%	16,700	$52K	New
FXN First Trust Energy Alphadex	0.01%	2,759	$52K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	894	$51K	Add +0.5%
IVLU iShares MSCI International V	0.01%	1,813	$51K	No change
BIZD Vaneck BDC Income ETF	0.01%	3,000	$51K	No change
NFJ Virtus DVD Intrst & PRM STR	0.01%	3,963	$51K	Add +230.3%
IGOV iShares International Treasu	0.01%	1,276	$51K	Reduce -3.1%
MGM MGM Resorts International	0.01%	1,068	$50K	Reduce -10.7%
CLCO Cool Co. Ltd.	0.01%	4,500	$50K	New
ILMN Illumina Inc.	0.01%	364	$50K	Reduce -14.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	2,000	$50K	New
JPST JPMorgan Ultra-Short Income	0.01%	977	$49K	Add +8.3%
PB Prosperity Bancshares Inc.	0.01%	749	$49K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,145	$49K	Add +0.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	2,402	$49K	No change
GOVT iShares US Treasury Bond ETF	0.01%	2,158	$49K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	395	$48K	New
CTA Simplify Managed Futures St	0.01%	1,918	$48K	Add +0.1%
AMCR Amcor PLC	0.01%	5,000	$48K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	592	$47K	No change
CG The Carlyle Group Inc.	0.01%	1,000	$47K	No change
PPL PPL Corp.	0.01%	1,700	$47K	Reduce -66.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	3,207	$47K	Add +0.7%
JHML John Hancock Multi Fact LRG	0.01%	720	$47K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	1,878	$46K	No change
VICTORY PORTFOLIOS II	0.01%	893	$46K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	631	$46K	Add +6.0%
USHY iShares Broad Usd High Yield	0.01%	1,238	$45K	Reduce -27.9%
MDB Mongodb Inc.	0.01%	125	$45K	Add +155.1%
SKX Skechers USA Inc. Class A	0.01%	731	$45K	New
PGR Progressive Corp.	0.01%	216	$45K	No change
BSX Boston Scientific Corp.	0.01%	653	$45K	Reduce -18.0%
DDM Proshares Ultra DOW30	0.01%	512	$45K	No change
HBAN Huntington Bancshares Inc.	0.01%	3,192	$45K	Add +0.4%
RFG Invesco S&P Midcap 400 Pure	0.01%	877	$44K	Add +0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$44K	No change
CTVA Corteva Inc.	0.00%	763	$44K	Add +3.5%
LEN Lennar Corp. Class A	0.00%	256	$44K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$44K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$44K	No change
IAPR Innovator International Deve	0.00%	1,610	$44K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$44K	Add +13.3%
PAA Plains All Amer Pipeline LP	0.00%	2,477	$43K	Add +2.0%
MAR Marriott International Class A	0.00%	172	$43K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$43K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,338	$43K	Add +32.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	271	$42K	Add +515.9%
PR Permian Resources Corp. Class A	0.00%	2,392	$42K	No change
DFS Discover Financial Services	0.00%	321	$42K	Add +25.9%
DLB Dolby Laboratories Inc. Class A	0.00%	502	$42K	Add +1631.0%
EAGG iShares ESG Aware US Aggrega	0.00%	893	$42K	No change
NICE Nice Ltd. - Spon ADR	0.00%	161	$42K	Reduce -8.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,260	$42K	Reduce -79.9%
SE Sea Ltd.-ADR	0.00%	780	$42K	Add +14.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$42K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	517	$41K	No change
U Unity Software Inc.	0.00%	1,549	$41K	No change
XLI SS Industrial Select Sector	0.00%	327	$41K	No change
WMB Williams Cos Inc.	0.00%	1,054	$41K	No change
UUP Invesco DB US Dollar Index B	0.00%	1,440	$41K	No change
AVUV Avantis US Small Cap Value	0.00%	435	$41K	Add +111.2%
IDXX Idexx Laboratories Inc.	0.00%	75	$40K	Reduce -41.4%
NBIX Neurocrine Biosciences Inc.	0.00%	292	$40K	Reduce -10.2%
IAGG iShares Intl Aggregate Bond	0.00%	802	$40K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	203	$40K	Add +194.2%
INDS Pacer Industrial Real Estate	0.00%	1,000	$40K	No change
AMH American Homes 4 Rent- A	0.00%	1,059	$39K	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	198	$39K	Reduce -65.6%
UTF Cohen & Steers Infrastructur	0.00%	1,634	$39K	Reduce -44.1%
ICSH iShares Ultra Short Duration	0.00%	759	$38K	No change
VYM Vanguard High DVD Yield ETF	0.00%	317	$38K	Add +0.6%
IRBTQ Irobot Corp.	0.00%	4,375	$38K	Reduce -11.7%
SBR Sabine Royalty Trust	0.00%	600	$38K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,475	$38K	Add +40.4%
WYNN WYNN Resorts Ltd.	0.00%	372	$38K	Add +21.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	770	$38K	Add +220.8%
EELV Invesco S&P Emerging Markets	0.00%	1,574	$38K	Reduce -39.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	746	$37K	Reduce -12.9%
APH Amphenol Corp. Class A	0.00%	323	$37K	Reduce -36.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	603	$37K	No change
FSCO FS Credit Opportunities Corp.	0.00%	6,162	$37K	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.00%	1,189	$36K	Reduce -77.4%
PTLO Portillo's Inc. Class A	0.00%	2,550	$36K	No change
WDC Western Digital Corp.	0.00%	527	$36K	New
CC The Chemours Co.	0.00%	1,366	$36K	Add +1969.7%
MOH Molina Healthcare Inc.	0.00%	87	$36K	No change
REGN Regeneron Pharmaceuticals	0.00%	37	$36K	No change
URA Global X Uranium ETF	0.00%	1,235	$36K	New
IQV Iqvia Holdings Inc.	0.00%	140	$35K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,024	$35K	Add +0.3%
SLG SL Green Realty Corp.	0.00%	635	$35K	Add +1.6%
FLRG Fidelity US Multifactor ETF	0.00%	1,144	$35K	Add +0.3%
SYY Sysco Corp.	0.00%	430	$35K	Add +0.7%
DRLL Strive US Energy ETF	0.00%	1,113	$35K	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,707	$35K	Add +84.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,198	$34K	Add +0.7%
JPC Nuveen Prefered & Income Opp	0.00%	4,780	$34K	New
VGIT Vanguard Intermediate-Term T	0.00%	585	$34K	No change
CPAY Corpay Inc.	0.00%	111	$34K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	704	$34K	No change
FSLR First Solar Inc.	0.00%	200	$34K	Reduce -3.9%
XUSP Innovator Uncapped Acc US Eq	0.00%	950	$33K	Add +216.7%
BHM Bluerock Homes Trust Inc.	0.00%	1,960	$33K	Reduce -7.2%
FXO First Trust Financial Alphad	0.00%	698	$33K	Add +0.3%
TREX Trex Company Inc.	0.00%	332	$33K	Add +1744.4%
MLCO Melco Resorts & Entert-ADR	0.00%	4,574	$33K	No change
WELL Welltower Inc.	0.00%	353	$33K	Add +0.9%
ROKU Roku Inc.	0.00%	504	$33K	Reduce -16.6%
BKH Black Hills Corp.	0.00%	600	$33K	New
EPS Wisdomtree US Large Cap Fund	0.00%	590	$33K	Add +0.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$33K	No change
UL Unilever PLC	0.00%	648	$33K	Add +7.8%
BCO The Brink's Co.	0.00%	351	$32K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	7,886	$32K	New
FXR First Trust Indst/Producers	0.00%	432	$32K	Add +83.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	600	$31K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	451	$31K	Add +0.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,081	$31K	Reduce -11.3%
K Kellanova	0.00%	545	$31K	Add +0.7%
VIS Vanguard Industrials ETF	0.00%	128	$31K	No change
TTE Totalenergies SE -Spon ADR	0.00%	453	$31K	Reduce -27.9%
GL Globe Life Inc.	0.00%	266	$31K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,600	$31K	Reduce -29.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	669	$31K	No change
IEMG iShares Core MSCI Emerging	0.00%	594	$31K	Add +36.2%
DTM DT Midstream Inc.	0.00%	500	$31K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	536	$31K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	750	$30K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	269	$30K	Add +1394.4%
ETSY Etsy Inc.	0.00%	440	$30K	Add +3900.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,300	$30K	No change
CB Chubb Ltd.	0.00%	116	$30K	No change
IWV iShares Russell 3000 ETF	0.00%	100	$30K	No change
MGA Magna International Inc.	0.00%	547	$30K	Add +2179.2%
DWSH Advisorshares Dorsey WS ETF	0.00%	4,262	$30K	No change
ZS Zscaler Inc.	0.00%	154	$30K	Reduce -21.0%
STLD Steel Dynamics Inc.	0.00%	200	$30K	No change
VOYA Voya Financial Inc.	0.00%	400	$30K	Reduce -16.1%
SAP Sap SE-Sponsored ADR	0.00%	151	$29K	New
PKST Peakstone Realty Trust	0.00%	1,821	$29K	Add +0.4%
CLNE Clean Energy Fuels Corp.	0.00%	10,950	$29K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$29K	No change
RING iShares MSCI Global Gold Min	0.00%	1,157	$29K	Reduce -85.0%
PODD Insulet Corp.	0.00%	170	$29K	New
IAI iShares U.S. Broker-Dealers	0.00%	251	$29K	No change
LVHI Franklin International Low V	0.00%	973	$29K	Add +0.1%
VNO Vornado Realty Trust	0.00%	1,000	$29K	No change
SONY Sony Group Corp. - SP ADR	0.00%	333	$29K	New
YUM Yum! Brands Inc.	0.00%	205	$28K	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.00%	423	$28K	Add +45.4%
ALLE Allegion PLC	0.00%	209	$28K	No change
VHT Vanguard Health Care ETF	0.00%	104	$28K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	414	$28K	Reduce -11.0%
PAVE Global X US Infrastructure	0.00%	700	$28K	Add +0.3%
MP MP Materials Corp.	0.00%	1,924	$28K	No change
CMA Comerica Inc.	0.00%	500	$27K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	217	$27K	Add +0.9%
TAN Invesco Solar ETF	0.00%	600	$27K	No change
MRSH Marsh & McLennan Cos	0.00%	132	$27K	No change
LFST Lifestance Health Group Inc.	0.00%	4,400	$27K	No change
VNQ Vanguard Real Estate ETF	0.00%	312	$27K	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	502	$27K	Add +1.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	950	$27K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	1,100	$26K	Reduce -3.5%
FMAG Fidelity Magellan ETF	0.00%	935	$26K	No change
COMT iShares Gsci Commodity Dynam	0.00%	972	$26K	Reduce -13.4%
NTAP Netapp Inc.	0.00%	249	$26K	No change
LEGG MASON ETF INVT	0.00%	498	$26K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	870	$26K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	109	$26K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,330	$26K	Reduce -17.8%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	1,098	$26K	Add +0.3%
APAM Artisan Partners Asset Ma -A	0.00%	557	$26K	Add +1.6%
HLN Haleon PLC-ADR	0.00%	2,943	$25K	Reduce -38.5%
APA Apa Corp.	0.00%	722	$25K	Add +0.6%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
FIXD First Trust Smith Opportunis	0.00%	561	$24K	Add +1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,150	$24K	No change
DOCS Doximity Inc. Class A	0.00%	905	$24K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	292	$24K	Add +0.3%
QPX Advisorshares Q DYN Growth	0.00%	739	$24K	Reduce -2.1%
DIVB iShares Core Dividend ETF	0.00%	543	$24K	New
JMUB JPMorgan Municipal ETF	0.00%	476	$24K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$24K	No change
CR Crane Co.	0.00%	177	$24K	No change
CE Celanese Corp.	0.00%	138	$24K	No change
MXI iShares Global Materials ETF	0.00%	266	$24K	Reduce -59.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	239	$24K	Add +23.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	307	$24K	Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	311	$24K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	232	$24K	Add +866.7%
RWM Proshares Short RUSSELL2000	0.00%	1,175	$24K	Reduce -6.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	472	$24K	No change
RL Ralph Lauren Corp.	0.00%	125	$23K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	718	$23K	Add +1.1%
CEG Constellation Energy	0.00%	126	$23K	Add +293.8%
USIG iShares Broad Usd Investment	0.00%	457	$23K	Add +15.1%
NNN NNN REIT Inc.	0.00%	540	$23K	Reduce -34.9%
HR Healthcare Realty Trust Inc.	0.00%	1,629	$23K	No change
TKR Timken Co.	0.00%	262	$23K	No change
FNX First Trust Mid Cap Core Alp	0.00%	202	$23K	No change
VFH Vanguard Financials ETF	0.00%	223	$23K	No change
WIX Wix.com Ltd.	0.00%	166	$23K	Reduce -19.8%
SLP Simulations Plus Inc.	0.00%	550	$23K	Add +2519.1%
AIRR First Trust Rba American Ind	0.00%	336	$23K	New
SYNA Synaptics Inc.	0.00%	228	$22K	Add +1325.0%
CLOU Global X Cloud Computing ETF	0.00%	1,022	$22K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	465	$22K	No change
CION Cion Investment Corp.	0.00%	2,000	$22K	No change
ALSN Allison Transmission Holding	0.00%	269	$22K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	83	$22K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	272	$22K	No change
VONV Vanguard Russell 1000 Value	0.00%	274	$22K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	360	$22K	No change
GHYG iShares Us&intl High Yield C	0.00%	487	$22K	Add +1.0%
MCO Moody's Corp.	0.00%	54	$21K	Reduce -28.0%
SNY Sanofi-ADR	0.00%	434	$21K	No change
DWX State Street SPDR S&P Intern	0.00%	600	$21K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	732	$21K	New
GM General Motors Co.	0.00%	464	$21K	Reduce -27.5%
EDU New Oriental Educatio-SP ADR	0.00%	242	$21K	Reduce -70.0%
CMC Commercial Metals Co.	0.00%	356	$21K	Reduce -51.2%
REG Regency Centers Corp.	0.00%	345	$21K	Add +0.6%
CHDN Churchill Downs Inc.	0.00%	166	$21K	New
SFM Sprouts Farmers Market Inc.	0.00%	317	$20K	Reduce -43.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,240	$20K	No change
ADUS Addus Homecare Corp.	0.00%	196	$20K	New
XPMAX Pioneer Municipal High Inc.	0.00%	2,482	$20K	Add +0.7%
HUM Humana Inc.	0.00%	58	$20K	No change
SJB Proshares Short High Yield	0.00%	1,164	$20K	Reduce -58.3%
NUV Nuveen Municipal Value	0.00%	2,280	$20K	No change
PEG Public Service Enterprise GP	0.00%	297	$20K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	833	$20K	Add +0.1%
MTCH Match Group Inc.	0.00%	538	$20K	No change
FWONK Liberty Media Corp. Class C	0.00%	296	$19K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	540	$19K	Reduce -30.9%
STM Stmicroelectronics NV-NY SHS	0.00%	446	$19K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	525	$19K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	80	$19K	Reduce -14.0%
KGS Kodiak Gas Services Inc.	0.00%	700	$19K	No change
CNQ Canadian Natural Resources	0.00%	250	$19K	No change
AA Alcoa Corp.	0.00%	555	$19K	No change
NTR Nutrien Ltd.	0.00%	342	$19K	No change
BR Broadridge Financial Solutio	0.00%	90	$19K	No change
TWLO Twilio Inc. Class A	0.00%	302	$18K	Reduce -11.9%
FDEV Fidelity Intl Multifact ETF	0.00%	667	$18K	Add +0.1%
FTV Fortive Corp.	0.00%	213	$18K	No change
IWN iShares Russell 2000 Value E	0.00%	114	$18K	Add +0.9%
PCTY Paylocity Holding Corp.	0.00%	104	$18K	New
BEP Brookfield Renewable Partner	0.00%	768	$18K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	377	$18K	No change
WAL Western Alliance Bancorp	0.00%	275	$18K	No change
GSK GSK PLC-Spon ADR	0.00%	408	$17K	Reduce -40.9%
ENPH Enphase Energy Inc.	0.00%	144	$17K	No change
CSGP Costar Group Inc.	0.00%	178	$17K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,400	$17K	No change
IR Ingersoll-Rand Inc.	0.00%	180	$17K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	598	$17K	New
POR Portland General Electric Co.	0.00%	406	$17K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	292	$17K	Add +189.1%
SPOT Spotify Technology SA	0.00%	64	$17K	Reduce -52.9%
EXR Extra Space Storage Inc.	0.00%	114	$17K	No change
KXI iShares Global Consumer Stap	0.00%	273	$17K	Reduce -52.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	750	$17K	No change
PAYC Paycom Software Inc.	0.00%	83	$17K	Reduce -38.1%
KYN Kayne Anderson Energy Infra	0.00%	1,635	$16K	No change
WSC Willscot Holdings Corp.	0.00%	347	$16K	Add +1941.2%
MBLY Mobileye Global Inc. Class A	0.00%	500	$16K	New
SPXB Proshares S&P 500 Bond ETF	0.00%	212	$16K	Add +0.9%
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$16K	No change
ACV Virtus Divers Inc. & Convert	0.00%	660	$16K	No change
IEV iShares Europe ETF	0.00%	283	$16K	No change
IVZ Invesco Ltd.	0.00%	949	$16K	No change
CNC Centene Corp.	0.00%	200	$16K	No change
NTLA Intellia Therapeutics Inc.	0.00%	570	$16K	Reduce -1.7%
GDXJ Vaneck Junior Gold Miners	0.00%	400	$16K	No change
OGE Oge Energy Corp.	0.00%	451	$15K	Reduce -31.8%
IMTM iShares MSCI Intl Momentum F	0.00%	394	$15K	No change
RODM Hartford Multifact Dev MRKT	0.00%	543	$15K	No change
IAT iShares US Regional Banks Et	0.00%	350	$15K	Reduce -74.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,710	$15K	No change
OSS One Stop Systems Inc.	0.00%	4,600	$15K	New
BWA Borgwarner Inc.	0.00%	430	$15K	Add +1333.3%
MLPX Global X MLP & Energy Infras	0.00%	300	$15K	No change
NPO Enpro Inc.	0.00%	87	$15K	No change
IPG Interpublic Group of Cos Inc.	0.00%	448	$15K	Add +1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	314	$15K	Add +0.3%
ERII Energy Recovery Inc.	0.00%	923	$15K	Add +2394.6%
CSL Carlisle Cos Inc.	0.00%	37	$15K	No change
DJT Trump Media & Technology Gro	0.00%	235	$15K	Add +235.7%
DELL Dell Technologies -C	0.00%	127	$14K	No change
FAST Fastenal Co.	0.00%	187	$14K	Reduce -53.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$14K	No change
ARKW ARK Next Generation Technolo	0.00%	171	$14K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$14K	No change
RELX Relx PLC - Spon ADR	0.00%	327	$14K	No change
FXD First Trust Consumer Discret	0.00%	218	$14K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	161	$14K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,379	$14K	Add +494.8%
UBER Uber Technologies Inc.	0.00%	182	$14K	Add +5.8%
EQNR Equinor ASA-Spon ADR	0.00%	514	$14K	Add +2.6%
SCHH Schwab US REIT ETF	0.00%	681	$14K	Add +3.8%
DLN Wisdomtree US Largecap Divid	0.00%	190	$14K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	151	$14K	New
SWK Stanley Black & Decker Inc.	0.00%	139	$14K	Add +0.7%
NUE Nucor Corp.	0.00%	69	$14K	No change
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
VGSH Vanguard Short-Term Treasury	0.00%	232	$13K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	63	$13K	Reduce -30.0%
WSM Williams-Sonoma Inc.	0.00%	42	$13K	New
LSTR Landstar System Inc.	0.00%	70	$13K	Add +1.4%
PII Polaris Inc.	0.00%	134	$13K	New
IXC iShares Global Energy ETF	0.00%	309	$13K	New
BGR BlackRock Enrgy & Res TR	0.00%	1,000	$13K	No change
MTRN Materion Corp.	0.00%	100	$13K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	85	$13K	Reduce -44.4%
PJUL Innovator U.S. Equity Power	0.00%	345	$13K	No change
LECO Lincoln Electric Holdings	0.00%	51	$13K	No change
GNRC Generac Holdings Inc.	0.00%	103	$13K	No change
TD Toronto-Dominion Bank	0.00%	215	$13K	No change
ARR Armour Residential REIT Inc.	0.00%	655	$13K	No change
TOL Toll Brothers Inc.	0.00%	100	$13K	Reduce -34.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	400	$13K	Add +215.0%
FIS Fidelity National Info Serv	0.00%	172	$13K	Reduce -52.2%
DEM Wisdomtree Emerging Markets	0.00%	304	$13K	Reduce -4.4%
LVHD Franklin U.S. Low Volatility	0.00%	345	$13K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	273	$13K	No change
AMBA Ambarella Inc.	0.00%	245	$12K	New
GWRE Guidewire Software Inc.	0.00%	106	$12K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$12K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	130	$12K	Reduce -56.1%
EXAI Exscientia Ltd.	0.00%	2,152	$12K	Add +75.0%
GT Goodyear Tire & Rubber Co.	0.00%	874	$12K	No change
NEO Neogenomics Inc.	0.00%	762	$12K	Reduce -65.1%
SNOV FT Vest US Small Cap Moderat	0.00%	550	$12K	No change
ABR Arbor Realty Trust Inc.	0.00%	900	$12K	Add +80.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	200	$12K	No change
FMS Fresenius Medical Care-ADR	0.00%	615	$12K	No change
YDEC FT Vest International Equity	0.00%	500	$12K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$12K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	218	$12K	Add +246.0%
KRP Kimbell Royalty Partners LP	0.00%	750	$12K	Add +36.4%
LGIH Lgi Homes Inc.	0.00%	100	$12K	No change
NS Nustar Energy LP	0.00%	500	$12K	Reduce -45.6%
XSD SS SPDR S&P Semiconductor	0.00%	50	$12K	New
INNOVATOR ETFS TRUST	0.00%	463	$12K	Add +1.5%
GBIL Goldman Sachs Access Treasur	0.00%	114	$12K	New
TTC Toro Co.	0.00%	125	$11K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	313	$11K	Add +0.3%
FTLS First Trust Long/Short Eqty	0.00%	185	$11K	Add +0.5%
EXC Exelon Corp.	0.00%	303	$11K	Add +203.0%
PMAR Innovator U.S. Equity Power	0.00%	300	$11K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	832	$11K	No change
FPX First Trust US Equity Opport	0.00%	104	$11K	No change
CXT Crane NXT Co.	0.00%	177	$11K	No change
SHYM iShares Short Duration High	0.00%	485	$11K	No change
BG Bunge Global SA	0.00%	103	$11K	No change
FEP First Trust Europe	0.00%	281	$11K	Add +0.7%
HAS Hasbro Inc.	0.00%	187	$11K	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.00%	75	$11K	No change
ODFL Old Dominion Freight Line	0.00%	48	$11K	No change
QDF NT Qual Div ETF	0.00%	159	$10K	No change
FE Firstenergy Corp.	0.00%	271	$10K	Add +0.4%
HPE Hewlett Packard Enterprise	0.00%	589	$10K	Add +115.0%
BUFF Innovator Laddered Allocatio	0.00%	250	$10K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	208	$10K	No change
FXU First Trust Utilities Alphad	0.00%	317	$10K	Reduce -49.2%
GSLC Goldman Activebeta US LC ETF	0.00%	99	$10K	Add +1.0%
FEM First Trust Emerging Markets	0.00%	446	$10K	Add +0.5%
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
PDCO Patterson Cos Inc.	0.00%	367	$10K	Add +0.8%
ECC Eagle Point Credit Co.	0.00%	1,000	$10K	No change
GFAI Guardforce AI Co. Ltd.	0.00%	2,750	$10K	New
SSTK Shutterstock Inc.	0.00%	220	$10K	New
SPYI Neos S&P 500 High Income ETF	0.00%	200	$10K	New
FHTX Foghorn Therapeutics Inc.	0.00%	1,500	$10K	No change
CMCO Columbus McKinnon Corp.	0.00%	225	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$10K	No change
SYM Symbotic Inc.	0.00%	220	$10K	New
ENSG The Ensign Group Inc.	0.00%	79	$10K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$10K	New
HWC Hancock Whitney Corp.	0.00%	213	$10K	No change
IHDG Wisdomtree International Hed	0.00%	211	$10K	Add +0.5%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	380	$9K	No change
M Macy's Inc.	0.00%	471	$9K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.00%	380	$9K	No change
CRK Comstock Resources Inc.	0.00%	1,000	$9K	Reduce -3.6%
MTZ Mastec Inc.	0.00%	99	$9K	Reduce -49.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$9K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	224	$9K	No change
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	106	$9K	Add +1.9%
PSQ HOLDINGS INC	0.00%	1,677	$9K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	443	$9K	No change
CALM Cal-Maine Foods Inc.	0.00%	152	$9K	No change
GEHC GE Healthcare Technology	0.00%	96	$9K	Reduce -56.4%
NVT Nvent Electric PLC	0.00%	116	$9K	Add +0.9%
CBRE GBL REAL ESTATE INC FD	0.00%	1,600	$9K	No change
MNST Monster Beverage Corp.	0.00%	145	$9K	Reduce -15.2%
R Ryder System Inc.	0.00%	71	$8K	Add +1.4%
TLRY Tilray Brands Inc.	0.00%	3,432	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$8K	No change
BUSE First Busey Corp.	0.00%	350	$8K	No change
EMLP First Trust North American E	0.00%	283	$8K	Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	146	$8K	No change
CRC California Resources Corp.	0.00%	150	$8K	Reduce -40.0%
DOV Dover Corp.	0.00%	47	$8K	Add +2.2%
ILPT Industrial Logistics Propert	0.00%	1,919	$8K	Reduce -56.4%
AIG American International Group	0.00%	105	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	274	$8K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	123	$8K	Reduce -54.4%
DVA Davita Inc.	0.00%	58	$8K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$8K	No change
USO United States Oil Fund LP	0.00%	100	$8K	No change
EVTR Eaton Vance Total Return	0.00%	157	$8K	New
BFH Bread Financial Holdings Inc.	0.00%	208	$8K	Add +0.5%
CLM Cornerstone Strategic Invest	0.00%	1,029	$8K	Reduce -93.7%
CCD Calamos DYN Convert & Inc.	0.00%	350	$8K	No change
LOPE Grand Canyon Education Inc.	0.00%	56	$8K	Reduce -63.2%
REM iShares Mortgage Real Estate	0.00%	325	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	375	$8K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	135	$7K	No change
TDG Transdigm Group Inc.	0.00%	6	$7K	Add +500.0%
FRNW Fidelity Clean Energy ETF	0.00%	484	$7K	Reduce -3.0%
REZ Ishars Res and Multi Reales	0.00%	100	$7K	No change
SPEM State Street SP PTF Em ETF	0.00%	199	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	64	$7K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	2,350	$7K	No change
ARLP Alliance Resource Partners	0.00%	356	$7K	Add +3.5%
UWMC Uwm Holdings Corp.	0.00%	981	$7K	Add +1.4%
ARKX ARK Space & Defense Innovati	0.00%	475	$7K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	Reduce -88.2%
FNF Fidelity National Financial	0.00%	132	$7K	Add +312.5%
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	Reduce -95.1%
AMARIN CORP PLC	0.00%	7,780	$7K	No change
FEX First Trust Large Cap Core A	0.00%	69	$7K	No change
VRSK Verisk Analytics Inc.	0.00%	29	$7K	Reduce -65.1%
KBR KBR Inc.	0.00%	106	$7K	No change
DMLP Dorchester Minerals LP	0.00%	200	$7K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	52	$7K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	57	$7K	No change
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	137	$7K	New
APD Air Products & Chemicals Inc.	0.00%	27	$7K	Reduce -85.2%
A Agilent Technologies Inc.	0.00%	45	$7K	No change
VTC Vanguard Total Corporate BND	0.00%	85	$7K	No change
PHIN Phinia Inc.	0.00%	169	$6K	Add +2716.7%
HSIC Henry Schein Inc.	0.00%	86	$6K	Reduce -60.9%
QS Quantumscape Corp.	0.00%	1,030	$6K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	78	$6K	No change
TTEK Tetra Tech Inc.	0.00%	35	$6K	No change
EEMO Invesco S&P Emerging Markets	0.00%	400	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	118	$6K	No change
FIVE Five Below	0.00%	35	$6K	Reduce -62.4%
SJT San Juan Basin Royalty TR	0.00%	1,200	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$6K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
VDC Vanguard Consumer Staple ETF	0.00%	30	$6K	No change
MCHI iShares MSCI China ETF	0.00%	156	$6K	Reduce -13.3%
TCBI Texas Capital Bancshares Inc.	0.00%	100	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	48	$6K	No change
NTG Tortoise Midstream Energy	0.00%	157	$6K	Add +1.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	180	$6K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	317	$6K	Reduce -47.2%
PPLI People Inc. filed as IAC INC	0.00%	111	$6K	No change
INTF iShares International Equity	0.00%	197	$6K	No change
CERT Certara Inc.	0.00%	325	$6K	No change
XJPIX Nuveen Preferred Securities	0.00%	300	$6K	No change
NSC Norfolk Southern Corp.	0.00%	23	$6K	No change
ANNX Annexon Inc.	0.00%	800	$6K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	52	$6K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$6K	No change
SNX TD Synnex Corp.	0.00%	50	$6K	No change
ARKG ARK Genomic Revolution ETF	0.00%	194	$6K	No change
GEL Genesis Energy L.P.	0.00%	500	$6K	No change
ANSS Ansys Inc.	0.00%	16	$6K	Reduce -75.0%
WST West Pharmaceutical Services	0.00%	14	$6K	Reduce -74.5%
YUMC Yum China Holdings Inc.	0.00%	138	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	750	$5K	No change
OXFORD LANE CAP CORP	0.00%	1,074	$5K	Add +5.1%
AOK iShares Core 30/70 Conservat	0.00%	146	$5K	No change
STAG Stag Industrial Inc.	0.00%	140	$5K	Reduce -63.3%
MTD Mettler-Toledo International	0.00%	4	$5K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	242	$5K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$5K	New
WEX Wex Inc.	0.00%	22	$5K	Reduce -65.6%
LNG Cheniere Energy Inc.	0.00%	32	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$5K	No change
CTLT Catalent Inc.	0.00%	92	$5K	No change
WSO Watsco Inc.	0.00%	12	$5K	No change
LKQ LKQ Corp.	0.00%	97	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	100	$5K	New
OTIS Otis Worldwide Corp.	0.00%	52	$5K	No change
FLNG Flex LNG Ltd.	0.00%	198	$5K	No change
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
FITB Fifth Third Bancorp	0.00%	133	$5K	Add +0.8%
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	163	$5K	Add +34.7%
FUBO Fubotv Inc.	0.00%	3,060	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	33	$5K	Reduce -98.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	50	$5K	No change
WRK Westrock Co.	0.00%	97	$5K	Reduce -54.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	240	$5K	No change
ELV Elevance Health Inc.	0.00%	9	$5K	Reduce -84.8%
BTI British American Tob-SP ADR	0.00%	155	$5K	No change
PCG P G & E Corp.	0.00%	282	$5K	Reduce -74.4%
PEN Penumbra Inc.	0.00%	21	$5K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	25	$5K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	194	$5K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
FISV Fiserv Inc.	0.00%	29	$5K	Reduce -44.2%
UTHR United Therapeutics Corp.	0.00%	20	$5K	No change
PLD Prologis Inc.	0.00%	35	$5K	Reduce -40.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	230	$5K	No change
VRSN Verisign Inc.	0.00%	24	$5K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$4K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$4K	No change
EWS iShares MSCI Singapore ETF	0.00%	239	$4K	Reduce -12.4%
GLDM SPDR Gold Minishares Trust	0.00%	98	$4K	No change
NMAI Nuveen Multi-Asset Income	0.00%	345	$4K	No change
VALE Vale SA-SP ADR	0.00%	350	$4K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	69	$4K	New
GEO The Geo Group Inc.	0.00%	300	$4K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	54	$4K	No change
WEC WEC Energy Group Inc.	0.00%	51	$4K	Reduce -70.0%
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
PEY Invesco High Yield Equity Di	0.00%	196	$4K	Add +0.5%
LAC Lithium Americas Corp.	0.00%	600	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	86	$4K	No change
FWONA Liberty Media Corp. Class A	0.00%	68	$4K	New
GEOS Geospace Technologies Corp.	0.00%	300	$4K	No change
BKR Baker Hughes Co.	0.00%	118	$4K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	200	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	42	$4K	Add +2.4%
GDDY GoDaddy Inc. Class A	0.00%	33	$4K	No change
RIOT Riot Platforms Inc.	0.00%	316	$4K	No change
FIGS Figs Inc. Class A	0.00%	768	$4K	Reduce -51.0%
BSY Bentley Systems Inc. Class B	0.00%	73	$4K	No change
KEY Keycorp	0.00%	241	$4K	Add +74.6%
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
WAT Waters Corp.	0.00%	11	$4K	No change
VONG Vanguard Russell 1000 Growth	0.00%	43	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$4K	No change
LISTED FD TR	0.00%	95	$4K	No change
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
WK Workiva Inc.	0.00%	43	$4K	Reduce -74.6%
POOL Pool Corp.	0.00%	9	$4K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	42	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	56	$4K	No change
GTM Zoominfo Technologies Inc.	0.00%	222	$4K	No change
OLED Universal Display Corp.	0.00%	21	$4K	Reduce -25.0%
EZA iShares MSCI South Africa Et	0.00%	90	$4K	Reduce -96.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$4K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	53	$3K	No change
RH RH	0.00%	10	$3K	No change
EXPE Expedia Group Inc.	0.00%	25	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
VNT Vontier Corp.	0.00%	75	$3K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1,016	$3K	No change
HEI.A Heico Corp. Class A	0.00%	22	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	129	$3K	No change
WAB Wabtec Corp.	0.00%	23	$3K	No change
CNXC Concentrix Corp.	0.00%	50	$3K	No change
IDLV Invesco S&P International DE	0.00%	117	$3K	Add +0.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	115	$3K	New
FFOG Franklin Focused Dynamic Gro	0.00%	96	$3K	No change
LAR Lithium Americas Argentina C	0.00%	600	$3K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	29	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	120	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	81	$3K	No change
SU Suncor Energy Inc.	0.00%	86	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	280	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	28	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
OMC Omnicom Group	0.00%	32	$3K	New
NEOG Neogen Corp.	0.00%	197	$3K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$3K	No change
ONTO Onto Innovation Inc.	0.00%	17	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	23	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	212	$3K	No change
PNR Pentair PLC	0.00%	35	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	67	$3K	No change
LCID Lucid Group Inc.	0.00%	1,039	$3K	No change
MASI Masimo Corp.	0.00%	20	$3K	Reduce -63.0%
PFFV Global X Variable Rate Pref	0.00%	123	$3K	New
NLOP Net Lease Office Property	0.00%	122	$3K	Add +0.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	34	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
BRO Brown & Brown Inc.	0.00%	32	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	21	$3K	Reduce -40.0%
GUNR NT Mstar GLBL NR ETF	0.00%	67	$3K	No change
DIVI Franklin International Core	0.00%	85	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	53	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
ES Eversource Energy	0.00%	45	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	123	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	232	$3K	Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$3K	No change
EXAS Exact Sciences Corp.	0.00%	38	$3K	No change
IOO iShares Global 100 ETF	0.00%	29	$3K	Reduce -91.2%
PAM Pampa Energia SA-Spon ADR	0.00%	60	$3K	No change
MIDD Middleby Corp.	0.00%	16	$3K	Reduce -55.6%
PSP Invesco Global Listed Privat	0.00%	39	$3K	No change
KLG WK Kellogg Co.	0.00%	136	$3K	Reduce -78.6%
IGEB iShares Investment Grade SYS	0.00%	57	$3K	Add +1.8%
APLE Apple Hospitality REIT Inc.	0.00%	156	$3K	Add +2.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$3K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,500	$3K	No change
SEIC Sei Investments Company	0.00%	35	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	32	$3K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
OGN Organon & Co.	0.00%	129	$2K	Reduce -91.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	1,528	$2K	No change
AG First Majestic Silver Corp.	0.00%	400	$2K	No change
TELL Tellurian Inc.	0.00%	3,540	$2K	No change
MRO Marathon Oil Corp.	0.00%	82	$2K	Reduce -37.9%
AON Aon PLC Class A	0.00%	7	$2K	No change
RKLB Rocket Lab USA Inc.	0.00%	565	$2K	New
CROX Crocs Inc.	0.00%	16	$2K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	32	$2K	Reduce -52.2%
OSPN Onespan Inc.	0.00%	195	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,900	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
FLO Flowers Foods Inc.	0.00%	95	$2K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$2K	No change
IGTR Innovator Grad Tact Rotation	0.00%	80	$2K	No change
WCN Waste Connections Inc.	0.00%	13	$2K	No change
IYZ iShares US Telecommunication	0.00%	100	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	100	$2K	No change
NYC American Strategic Investm-A	0.00%	335	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$2K	No change
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
JOBY Joby Aviation Inc.	0.00%	390	$2K	No change
AI C3.AI Inc. Class A	0.00%	77	$2K	Add +54.0%
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	9	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$2K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	64	$2K	New
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
DIN Dine Brands Global Inc.	0.00%	40	$2K	No change
PKG Packaging Corp. of America	0.00%	10	$2K	No change
BOTZ Global X Robotics & Artifici	0.00%	58	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
CHIMERA INVT CORP	0.00%	396	$2K	Reduce -80.4%
AVY Avery Dennison Corp.	0.00%	8	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	127	$2K	No change
ICFI Icf International Inc.	0.00%	12	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	90	$2K	No change
PRLB Proto Labs Inc.	0.00%	50	$2K	No change
PAR Par Technology Corp.	0.00%	38	$2K	No change
FFIV F5 Inc.	0.00%	9	$2K	No change
VCIT Vanguard Int-Term Corporate	0.00%	21	$2K	No change
MMS Maximus Inc.	0.00%	20	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	200	$2K	No change
HOG Harley-Davidson Inc.	0.00%	38	$2K	No change
PLUG Plug Power Inc.	0.00%	480	$2K	No change
SYF Synchrony Financial	0.00%	38	$2K	No change
OPITQ Office Properties Income Tru	0.00%	798	$2K	Add +0.1%
OHI Omega Healthcare Investors	0.00%	51	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,488	$2K	Reduce -58.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
REZI Resideo Technologies Inc.	0.00%	69	$2K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
GFS Globalfoundries Inc.	0.00%	29	$2K	No change
QLYS Qualys Inc.	0.00%	9	$2K	Reduce -98.5%
LYV Live Nation Entertainment Inc.	0.00%	14	$1K	No change
FNV Franco-Nevada Corp.	0.00%	12	$1K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	32	$1K	New
VTR Ventas Inc.	0.00%	33	$1K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$1K	Reduce -60.0%
SCCO Southern Copper Corp.	0.00%	13	$1K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	24	$1K	No change
BEEM Beam Global	0.00%	200	$1K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	7	$1K	Add +40.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	21	$1K	New
GCT Gigacloud Technology Inc. Class A	0.00%	50	$1K	New
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
MFC Manulife Financial Corp.	0.00%	50	$1K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43	$1K	No change
GNOM Global X Genomics & Biotechn	0.00%	100	$1K	No change
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
ABCB Ameris Bancorp	0.00%	23	$1K	No change
RY Royal Bank of Canada	0.00%	11	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	123	$1K	No change
LMND Lemonade Inc.	0.00%	65	$1K	Reduce -49.2%
MSI Motorola Solutions Inc.	0.00%	3	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$1K	No change
TDC Teradata Corp.	0.00%	27	$1K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	45	$1K	Reduce -95.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	26	$1K	Add +4.0%
GLOB Globant SA	0.00%	5	$1K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$1K	Add +4.2%
RMR RMR Group Inc./the - A	0.00%	41	$990	No change
FTCI FTC Solar Inc.	0.00%	1,792	$966	No change
AEE Ameren Corporation	0.00%	13	$961	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20	$949	No change
RJF Raymond James Financial Inc.	0.00%	7	$914	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$910	Reduce -99.5%
VREX Varex Imaging Corp.	0.00%	50	$905	No change
ECPG Encore Capital Group Inc.	0.00%	19	$867	No change
DLR Digital Realty Trust Inc.	0.00%	6	$864	Reduce -88.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	300	$855	No change
BOX Box Inc. Class A	0.00%	30	$850	No change
FPI Farmland Partners Inc.	0.00%	75	$832	No change
OI O-I Glass Inc.	0.00%	50	$830	No change
NSA National Storage Affiliates	0.00%	21	$822	No change
LBTYA Liberty Global Ltd. Class A	0.00%	48	$812	No change
CHINA FUND INC	0.00%	80	$799	No change
DXC DXC Technology Co.	0.00%	37	$785	New
TGNA Tegna Inc.	0.00%	53	$785	Add +1.9%
GEVO Gevo Inc.	0.00%	1,015	$780	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$774	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	16	$736	No change
MNRO Monro Inc.	0.00%	23	$725	No change
FSGS First Trust Smid Growth Stre	0.00%	25	$722	New
FM iShares Frontier and Select	0.00%	25	$716	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	17	$708	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	6	$703	Reduce -92.3%
BANC Banc of California Inc.	0.00%	45	$684	No change
AMC AMC Entertainment HLDS Class A	0.00%	181	$673	No change
LEG Leggett & Platt Inc.	0.00%	35	$664	New
PJT PJT Partners Inc. Class A	0.00%	7	$660	No change
DVYE iShares Emerging Markets Div	0.00%	25	$654	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18	$650	No change
VFC VF Corp.	0.00%	42	$644	No change
EBND State Street SPDR Bloomberg	0.00%	30	$615	No change
NG Novagold Resources Inc.	0.00%	200	$600	No change
ACB Aurora Cannabis Inc.	0.00%	133	$584	Reduce -2.5%
UI Ubiquiti Inc.	0.00%	5	$579	No change
WFRD Weatherford International PL	0.00%	5	$577	No change
KORP American Century Diversified	0.00%	12	$555	No change
FSMD Fidelity Small-Mid Multifact	0.00%	14	$544	No change
CHX Championx Corp.	0.00%	14	$514	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$514	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$507	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$503	No change
GME Gamestop Corp. Class A	0.00%	40	$501	No change
OFLX Omega Flex Inc.	0.00%	7	$497	No change
PCAR Paccar Inc.	0.00%	4	$490	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$482	No change
SVC Service Pptys TR	0.00%	70	$475	No change
IXJ iShares Global Healthcare Et	0.00%	5	$466	New
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$465	Reduce -95.4%
HYBB iShares BB Rated Corp. Bond	0.00%	10	$462	New
TECK Teck Resources Ltd.-CLS B	0.00%	10	$458	No change
CUE Cue Biopharma Inc.	0.00%	237	$448	No change
STEM Stem Inc.	0.00%	200	$438	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$434	No change
GMED Globus Medical Inc. Class A	0.00%	8	$429	Reduce -88.6%
JETS US Global Jets ETF	0.00%	20	$420	No change
VSXY Victoria's Secret & Co.	0.00%	21	$407	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	384	$403	No change
PSL Invesco Dorsey Wright Consum	0.00%	4	$391	No change
BIGGQ Big Lots Inc.	0.00%	84	$363	Reduce -84.8%
FTRE Fortrea Holdings Inc.	0.00%	9	$361	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$353	No change
VYX NCR Voyix Corp.	0.00%	27	$341	Reduce -88.0%
CGNX Cognex Corp.	0.00%	8	$339	No change
BBY Best Buy Co. Inc.	0.00%	4	$328	New
CIVI Civitas Resources Inc.	0.00%	4	$304	No change
FVRR Fiverr International Ltd.	0.00%	14	$295	Reduce -79.4%
SPIEQ Spi Energy Co. Ltd.	0.00%	476	$294	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$290	No change
GTX Garrett Motion Inc.	0.00%	28	$278	No change
EPAM Epam Systems Inc.	0.00%	1	$276	No change
ESPR Esperion Therapeutics Inc.	0.00%	100	$268	No change
EBAY eBay Inc.	0.00%	5	$266	No change
CARS Cars.com Inc.	0.00%	15	$258	No change
NATL NCR Atleos Corp.	0.00%	13	$257	Reduce -88.4%
RGLD Royal Gold Inc.	0.00%	2	$252	No change
BYND Beyond Meat Inc.	0.00%	30	$248	No change
RNRG Global X Renewable Ener Prod	0.00%	25	$246	No change
KTB Kontoor Brands Inc.	0.00%	4	$241	No change
GRWG Growgeneration Corp.	0.00%	84	$240	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$236	No change
SIGA Siga Technologies Inc.	0.00%	27	$231	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$228	No change
NIO Nio Inc. - ADR	0.00%	50	$225	Reduce -69.9%
DYNTQ Dynatronics Corp.	0.00%	500	$224	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10	$223	No change
OUST Ouster Inc.	0.00%	28	$222	No change
MAIA Maia Biotechnology Inc.	0.00%	100	$220	Reduce -33.3%
ADX Adams Diversified Equity	0.00%	11	$215	No change
CEDAR FAIR LP	0.00%	5	$210	No change
NGG National Grid PLC-SP ADR	0.00%	3	$205	No change
LIVEPERSON INC	0.00%	200	$199	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25	$196	New
AMPE Ampio Pharmaceuticals Inc.	0.00%	206	$190	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4	$188	No change
BAM Brookfield Asset Mgmt-A	0.00%	4	$174	No change
CGC Canopy Growth Corp.	0.00%	20	$173	Reduce -33.3%
ASIX Advansix Inc.	0.00%	6	$172	No change
BNT Brookfield Reins Ltd.	0.00%	4	$167	No change
VMEO Vimeo Inc.	0.00%	40	$164	No change
HOV Hovnanian Enterprises-A	0.00%	1	$157	No change
CHPT Chargepoint Holdings Inc.	0.00%	80	$152	No change
DNOW Dnow Inc.	0.00%	9	$137	No change
AIRC Apartment Income REIT Co.	0.00%	4	$130	No change
BFICQ Burgerfi International Inc.	0.00%	219	$126	No change
SFYX Sofi Next 500 ETF	0.00%	9	$126	No change
EBON Ebang International Hldgs-A	0.00%	13	$126	No change
NOK Nokia Corp.-Spon ADR	0.00%	31	$110	No change
NVCR Novocure Ltd.	0.00%	7	$109	No change
VAC Marriott Vacations World	0.00%	1	$108	No change
ADNT Adient PLC	0.00%	3	$99	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$97	Reduce -99.0%
SRVR Pacer Data & Infrastructure	0.00%	3	$92	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6	$88	No change
UNG US Natural Gas Fund LP	0.00%	6	$87	Reduce -96.5%
API Agora Inc.-ADR	0.00%	30	$75	No change
MSP RECOVERY INC	0.00%	94	$64	No change
VANI Vivani Medical Inc.	0.00%	33	$61	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$57	No change
NAK Northern Dynasty Minerals	0.00%	172	$55	No change
EMBC Embecta Corp.	0.00%	4	$54	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	4	$52	No change
BENSON HILL INC	0.00%	250	$50	No change
WOOF Petco Health and Wellness Co.	0.00%	20	$46	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	4	$33	No change
NUTEX HEALTH INC	0.00%	300	$29	New
HAUZ Xtrackers Intl Real Estate	0.00%	1	$24	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16	$20	No change
TMQ Trilogy Metals Inc.	0.00%	33	$16	No change
ZIMV Zimvie Inc.	0.00%	1	$16	No change
ALLBIRDS INC-CL A	0.00%	21	$15	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$14	No change
ROII Riskon International Inc.	0.00%	627	$13	No change
INSG Inseego Corp.	0.00%	3	$8	No change
SWN Southwestern Energy Co.	0.00%	1	$8	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	2	$7	No change
FSRNQ Fisker Inc.	0.00%	300	$6	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$5	Reduce -50.0%
ALTO Alto Ingredients Inc.	0.00%	2	$4	No change
NVTAQ Invitae Corp.	0.00%	109	$1	No change
CNEP China North East Petroleum	0.00%	500	$0	No change
OPEXA THERAPEUTICS INC filed as ACER THERAPEUTICS INC COM	0.00%	800	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	150	$6K	Reduce -4.5%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$998	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	3,467	$239	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$40	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13	$3	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	124	$0	No change

Lines left out (4) · $89 — a value with no share or principal amount

Security	Class	Value
RHI Robert Half Inc.	COM	$38
GVI iShares Intermediate Governm	INTRM GOV CR ETF	$35
FAF First American Financial	COM	$15
AGR Avangrid Inc.	Stock	$1

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: $896.4M.

Portfolio Sells Q4 2023 → Q1 2024


IAU iShares Gold Trust	Reduce -33.4%	1.20%	−0.69
TIP iShares Tips Bond ETF	Reduce -74.2%	0.14%	−0.48
XTOC Innovator US Eqy Accel PL-Oc	Reduce -62.7%	0.17%	−0.32
PSTP Innovator PWR Buff Su St ETF	Reduce -19.6%	0.77%	−0.26
XBOC Innovator US Eqy Acc 9 Buff	Reduce -57.4%	0.16%	−0.25
QTOC Innovator Growth Accel PL-Oc	Reduce -54.6%	0.18%	−0.25
NOC Northrop Grumman Corp.	Reduce -91.5%	0.02%	−0.23
CRGY Crescent Energy Inc. Class A	Reduce -81.3%	0.04%	−0.22
XBJA Innovator US Eq Ac 9 Buff-J	Reduce -48.2%	0.19%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -5.5%	2.24%	−0.19
ADBE Adobe Inc.	Reduce -9.8%	0.39%	−0.19
NEE Nextera Energy Inc.	Reduce -75.3%	0.05%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -12.7%	0.80%	−0.16
UNH Unitedhealth Group Inc.	Reduce -28.4%	0.19%	−0.13
FDN First Trust DJ Internet Ind	Reduce -63.7%	0.07%	−0.13
DGRO iShares Core Dividend Growth	Reduce -15.9%	0.51%	−0.13
IHI iShares U.S. Medical Devices	Reduce -61.5%	0.07%	−0.12
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.12
AUPH Aurinia Pharmaceuticals Inc.	Reduce -3.8%	0.10%	−0.11
JNJ Johnson & Johnson	Reduce -5.9%	0.56%	−0.11
XOM Exxon Mobil Corp.	Reduce -8.9%	1.48%	−0.10
NKE Nike Inc. Class B	Reduce -64.5%	0.04%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -4.9%	1.70%	−0.09
IBB iShares Biotechnology ETF	Reduce -80.4%	0.02%	−0.09
FENY Fidelity MSCI Energy Index	Reduce -44.0%	0.11%	−0.08
BA The Boeing Co.	Reduce -6.1%	0.13%	−0.08
DIS The Walt Disney Co.	Reduce -59.4%	0.08%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -73.0%	0.03%	−0.07
QTJL Inn Growth Accel Plus July	Reduce -65.0%	0.03%	−0.07
PG The Procter & Gamble Co.	Reduce -5.2%	0.91%	−0.07
FQAL Fidelity Quality Factor ETF	Reduce -5.7%	0.63%	−0.07
SHOP Shopify Inc. Class A	Reduce -26.8%	0.12%	−0.06
MMM 3M Co.	Reduce -1.5%	0.35%	−0.06
SMIN iShares MSCI India Small-Cap	Sold out	0.00%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -53.9%	0.04%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -2.6%	0.78%	−0.06
FICO Fair Isaac Corp.	Reduce -29.8%	0.12%	−0.06
OXY Occidental Petroleum Corp.	Reduce -72.2%	0.02%	−0.06
GIS General Mills Inc.	Reduce -41.0%	0.07%	−0.06
INTU Intuit Inc.	Reduce -14.4%	0.21%	−0.06
IWM iShares Russell 2000 ETF	Reduce -15.3%	0.20%	−0.05
ZTS Zoetis Inc.	Reduce -25.0%	0.07%	−0.05
PFE Pfizer Inc.	Reduce -10.5%	0.17%	−0.05
GOOG Alphabet Inc. Class C	Reduce -4.1%	0.58%	−0.05
QTAP Innovator GRW 100 Accl Plus	Reduce -52.3%	0.04%	−0.05
BKNG Booking Holdings Inc.	Reduce -17.8%	0.15%	−0.05
CRM Salesforce Inc.	Reduce -18.9%	0.24%	−0.05
IYM iShares U.S. Basic Materials	Reduce -98.9%	0.00%	−0.05
KOCT Innovator U.S. Small Cap Pow	Reduce -33.8%	0.08%	−0.05
FXH First Trust Health Care Alph	Reduce -75.6%	0.01%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +33.6%	3.57%	+1.92
JANJ Innov Prem Inc. 30 Barr - Jan	New	0.86%	+0.86
GFEB FT Vest US Equity Moderate B	Add +5149.3%	0.68%	+0.67
BSTP Innovator Buff Su Strat ETF	Add +721.6%	0.61%	+0.53
AVGO Broadcom Inc.	Add +43.4%	1.02%	+0.35
LLY Eli Lilly & Co.	Add +145.4%	0.48%	+0.32
QTJA Innovator Growth Acc Plus-J	Add +51.0%	0.96%	+0.29
GMAR FT Vest US Equity Moderate B	Add +4259.9%	0.27%	+0.27
CGUS Cap Group Core Equity	Add +44.9%	0.84%	+0.25
SMCI Super Micro Computer Inc.	New	0.22%	+0.22
CGBL Cap Group Core Balanced	Add +71.7%	0.56%	+0.21
FJAN FT Vest U.S. Equity Buffer E	Add +142.7%	0.29%	+0.16
CGGR Cap Group Growth Equity	Add +86.9%	0.33%	+0.15
EPD Enterprise Products Partners	Add +31.5%	0.66%	+0.15
SCHD Schwab US DVD Equity ETF	Add +25.2%	0.99%	+0.15
ET Energy Transfer LP	Add +37.2%	0.47%	+0.13
TLT iShares 20+ Year Treasury BD	Add +61.5%	0.48%	+0.13
VRT Vertiv Holdings Co. Class A	New	0.12%	+0.12
INNOVATOR ETFS TRUST	New	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +0.8%	0.52%	+0.10
SOC Sable Offshore Corp.	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +5.6%	1.90%	+0.08
CGDV Cap Group Dividend Value	Add +35.6%	0.33%	+0.08
XONE Bondbloxx BBG 1 Dur US Treas	New	0.07%	+0.07
IYJ iShares U.S. Industrials ETF	Add +374.5%	0.09%	+0.07
ONEQ Fidelity Nasdaq Comp Indx	Add +20.0%	0.53%	+0.07
BALT Inn Defined Wealth Shield	Add +17.0%	1.23%	+0.07
MPC Marathon Petroleum Corp.	Add +2.0%	0.38%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +375.6%	0.08%	+0.07
COST Costco Wholesale Corp.	Add +16.5%	0.49%	+0.06
ENB Enbridge Inc.	Add +147.6%	0.11%	+0.06
EQIX Equinix Inc.	Add +7355.6%	0.06%	+0.06
FXI iShares China Large-Cap ETF	Add +8858.6%	0.06%	+0.06
KSA Ishrs MSCI Saudi Arabia ETF	New	0.06%	+0.06
ITB iShares U.S. Home Constructi	Add +432.5%	0.07%	+0.06
MRK Merck & Co. Inc.	Add +0.4%	0.79%	+0.06
PBF PBF Energy Inc. Class A	Add +205.0%	0.08%	+0.06
XTWO Bondbloxx BBG 2Y US TSY ETF	New	0.06%	+0.06
MO Altria Group Inc.	Add +34.8%	0.24%	+0.05
EWD iShares MSCI Sweden ETF	New	0.05%	+0.05
CASY Casey's General Stores Inc.	Add +1377.3%	0.06%	+0.05
HCA HCA Healthcare Inc.	Add +284.1%	0.07%	+0.05
IJK iShares S&P Mid-Cap 400 Grow	Add +7.0%	0.61%	+0.05
IGM iShares Expanded Tech Sector	Add +423.1%	0.06%	+0.05
EIS iShares MSCI Israel ETF	Add +320.5%	0.06%	+0.05
C Citigroup Inc.	Add +0.3%	0.54%	+0.05
PATH Uipath Inc. Class A	Add +7602.5%	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +666.1%	0.05%	+0.04
EWN iShares MSCI Netherlands ETF	New	0.04%	+0.04
EWG iShares MSCI Germany ETF	New	0.04%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.5%	150	$6K
GVI iShares Intermediate Governm	INTRM GOV CR ETF	Reduce -100.0%	0	$35
MEDLEY CAP CORP	COM	Sold out	0	$2before exit
BL Blackline Inc.	COM	Reduce -100.0%	0	$0
PGTI PGT Innovations Inc.	Stock	Reduce -100.0%	0	$0
PJP Invesco Pharmaceuticals ETF	PHARMACEUTICALS	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	2,947	$1.6B	XOM, NVDA, AAPL, MSFT, AVGO
Q4 2025	2,775	$1.5B	XOM, NVDA, MSFT, AAPL, AVGO
Q3 2025	2,690	$1.4B	XOM, NVDA, MSFT, AAPL, IAU
Q2 2025	1,796	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q1 2025	1,784	$1.1B	XOM, NVDA, MSFT, AAPL, IAU
Q4 2024	1,803	$1.1B	XOM, NVDA, MSFT, AAPL, IVV
Q3 2024	1,843	$1.0B	NVDA, AAPL, IVV, SCHG, XOM
Q2 2024	1,757	$977.5M	NVDA, WIRE, AAPL, IVV, SCHG
Q1 2024	1,723	$896.4M	NVDA, WIRE, IVV, AAPL, MSFT