Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q2 2024
Creator: Sunbelt Securities, Inc.
Published: 2024-08-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Sunbelt Securities, Inc. reported 1,757 stock positions worth $977.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Encore Wire (WIRE, 2.7%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 95 new positions, sold out of 63, added to 530 and reduced 396. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $977.5M (Q2 2024)
SEC Filing: 0001062993-24-015215 ↗ filed Aug 16, 2024

Holdings Value

Holdings 1,757 stocks · $977.5M


NVDA Nvidia Corp.	4.47%	353,704	$43.7M	Reduce -0.1%
WIRE Encore Wire Corp.	2.69%	90,766	$26.3M	No change
AAPL Apple Inc.	2.40%	111,167	$23.4M	Add +0.3%
IVV iShares Core S&P 500 ETF	2.12%	37,861	$20.7M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	1.87%	181,020	$18.3M	Add +4.0%
MSFT Microsoft Corp.	1.78%	38,881	$17.4M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	1.71%	180,786	$16.7M	Add +0.1%
XOM Exxon Mobil Corp.	1.67%	141,546	$16.3M	Add +24.0%
AMZN Amazon.com Inc.	1.60%	80,739	$15.6M	Reduce -3.3%
IAU iShares Gold Trust	1.24%	275,934	$12.1M	Add +8.2%
BALT Inn Defined Wealth Shield	1.17%	381,928	$11.5M	Add +1.3%
AVGO Broadcom Inc.	1.16%	7,058	$11.3M	Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.99%	299,002	$9.6M	Add +23.3%
SCHD Schwab US DVD Equity ETF	0.93%	117,507	$9.1M	Add +6.8%
GOOGL Alphabet Inc. Class A	0.93%	50,118	$9.1M	Add +6.1%
QTJA Innovator Growth Acc Plus-J	0.93%	382,935	$9.1M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.90%	18,433	$8.8M	Reduce -0.4%
JNJ Johnson & Johnson	0.85%	56,956	$8.3M	Add +78.4%
SCHV Schwab US Large-Cap Value	0.85%	111,765	$8.3M	Add +7.8%
ABBV Abbvie Inc.	0.84%	48,020	$8.2M	Add +3.5%
PG The Procter & Gamble Co.	0.83%	49,164	$8.1M	Reduce -2.6%
V Visa Inc. Class A	0.83%	30,760	$8.1M	Reduce -1.9%
JANJ Innov Prem Inc. 30 Barr - Jan	0.78%	309,057	$7.6M	Reduce -1.2%
PSTP Innovator PWR Buff Su St ETF	0.76%	243,616	$7.4M	Add +3.6%
SCHA Schwab US Small-Cap ETF	0.74%	152,230	$7.2M	Add +6.9%
IVE iShares S&P 500 Value ETF	0.73%	38,990	$7.1M	Add +3.7%
SCHM Schwab US Mid Cap ETF	0.71%	89,180	$6.9M	Add +6.7%
META Meta Platforms Inc. Class A	0.69%	13,445	$6.8M	Add +39.4%
MRK Merck & Co. Inc.	0.68%	53,665	$6.6M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	12,161	$6.6M	Reduce -0.7%
BSTP Innovator Buff Su Strat ETF	0.64%	200,754	$6.3M	Add +10.8%
GOOG Alphabet Inc. Class C	0.64%	34,270	$6.3M	Reduce -0.3%
GFEB FT Vest US Equity Moderate B	0.64%	177,216	$6.3M	No change
CVX Chevron Corp.	0.64%	39,799	$6.2M	Add +16.0%
FQAL Fidelity Quality Factor ETF	0.61%	97,915	$6.0M	Add +2.1%
EPD Enterprise Products Partners	0.61%	205,201	$5.9M	Add +1.7%
JPM JPMorgan Chase & Co.	0.60%	28,821	$5.8M	Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.57%	187,153	$5.6M	Add +9.3%
IJR iShares Core S&P Small-Cap E	0.56%	51,176	$5.5M	Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow	0.54%	59,832	$5.3M	Add +0.1%
COST Costco Wholesale Corp.	0.54%	6,172	$5.2M	Add +3.1%
ONEQ Fidelity Nasdaq Comp Indx	0.53%	73,912	$5.2M	Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.52%	47,000	$5.1M	New
VZ Verizon Communications Inc.	0.52%	122,203	$5.0M	Add +7.8%
IEUR iShares Core MSCI Europe ETF	0.51%	87,114	$5.0M	Add +8.1%
C Citigroup Inc.	0.50%	77,270	$4.9M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.47%	49,852	$4.6M	Add +10.3%
DGRO iShares Core Dividend Growth	0.47%	79,323	$4.6M	Reduce -0.0%
LLY Eli Lilly & Co.	0.46%	4,976	$4.5M	Reduce -10.7%
ET Energy Transfer LP	0.45%	274,095	$4.4M	Add +2.2%
IJT iShares S&P Small-Cap 600 GR	0.45%	34,595	$4.4M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.43%	57,697	$4.2M	Add +2.7%
TSLA Tesla Inc.	0.43%	21,054	$4.2M	Reduce -8.5%
VLO Valero Energy Corp.	0.42%	26,125	$4.1M	Reduce -3.1%
MA Mastercard Inc. Class A	0.42%	9,222	$4.1M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	9,826	$4.0M	Add +2.8%
IYW iShares Ustechnology ETF	0.39%	25,523	$3.8M	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.39%	32,256	$3.8M	Add +3.1%
ADBE Adobe Inc.	0.39%	6,853	$3.8M	Reduce -1.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.38%	127,010	$3.7M	New
HDV iShares Core High Dividend E	0.37%	33,110	$3.6M	Add +6.3%
PEP Pepsico Inc.	0.36%	21,572	$3.6M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	107,255	$3.5M	Add +18.5%
CGGR Cap Group Growth Equity	0.35%	104,183	$3.4M	Add +13.1%
MPC Marathon Petroleum Corp.	0.35%	19,604	$3.4M	Add +16.9%
T AT&T Inc.	0.35%	177,667	$3.4M	Add +1.6%
AMD Advanced Micro Devices	0.33%	19,991	$3.2M	Add +224.1%
GMAR FT Vest US Equity Moderate B	0.33%	91,290	$3.2M	Add +27.8%
EOS Eaton Vance Enh Eqt Inc. II	0.32%	145,466	$3.2M	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.32%	35,731	$3.1M	Add +5.2%
COP Conocophillips	0.32%	27,245	$3.1M	Add +1.3%
EUSA iShares MSCI USA Equal Weigh	0.31%	34,074	$3.0M	Add +9.9%
QCOM Qualcomm Inc.	0.30%	14,962	$3.0M	Reduce -4.6%
MMM 3M Co.	0.30%	29,019	$3.0M	Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	110,504	$2.9M	Add +8.1%
MO Altria Group Inc.	0.30%	63,686	$2.9M	Add +27.8%
NOW ServiceNow Inc.	0.28%	3,538	$2.8M	Add +1.8%
WMT Walmart Inc.	0.28%	40,993	$2.8M	Add +1.5%
XLK SS Technology Select Sector	0.28%	11,915	$2.7M	Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E	0.27%	60,180	$2.6M	Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx	0.26%	14,541	$2.5M	Add +7.4%
MCD McDonald's Corp.	0.25%	9,543	$2.4M	Reduce -0.8%
NFLX Netflix Inc.	0.25%	3,599	$2.4M	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	6,149	$2.4M	Reduce -2.1%
KJAN Innovator U.S. Small Cap Pow	0.24%	65,850	$2.3M	Reduce -4.6%
UPS United Parcel Service Class B	0.23%	16,630	$2.3M	Add +4.0%
IGRO iShares Intl Div Growth ETF	0.22%	32,341	$2.2M	Add +5.5%
HD Home Depot Inc.	0.22%	6,305	$2.2M	Reduce -4.2%
BAPR Innovator U.S. Equity Buffer	0.22%	50,745	$2.1M	Add +9.1%
CSCO Cisco Systems Inc.	0.21%	43,203	$2.1M	Reduce -2.3%
FDEM Fidelity Emrg MRKT Multifact	0.21%	79,587	$2.0M	Add +2.6%
SBUX Starbucks Corp.	0.21%	26,054	$2.0M	Add +105.8%
WSC Willscot Holdings Corp.	0.21%	53,747	$2.0M	Add +15389.0%
DVY iShares Select Dividend ETF	0.21%	16,656	$2.0M	Add +6.3%
SOXX iShares Semiconductor ETF	0.21%	8,160	$2.0M	Reduce -0.6%
DOW Dow Inc.	0.20%	37,667	$2.0M	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	5,331	$2.0M	Add +0.1%
GJUN FT Vest US Equity Moderate B	0.20%	58,330	$2.0M	Add +550.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	11,326	$2.0M	Add +21.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	46,253	$2.0M	Add +8.6%
SRLN SS Blackstone Sr Loan ETF	0.19%	45,512	$1.9M	Add +0.2%
PRU Prudential Financial Inc.	0.19%	16,228	$1.9M	Add +30.6%
INTU Intuit Inc.	0.19%	2,893	$1.9M	Reduce -0.5%
CII BlackRock Enhan LRG Cap Core	0.19%	94,702	$1.9M	No change
VGT Vanguard Info Tech ETF	0.19%	3,273	$1.9M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.19%	32,929	$1.9M	Add +15.0%
NOC Northrop Grumman Corp.	0.19%	4,276	$1.9M	Add +1111.3%
BST BlackRock Science & Tech TR	0.19%	49,290	$1.9M	Add +0.0%
KMB Kimberly-Clark Corp.	0.19%	13,401	$1.9M	Add +6.7%
EEM iShares MSCI Emerging Market	0.18%	42,370	$1.8M	Reduce -1.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.18%	64,992	$1.8M	Add +2.6%
KMI Kinder Morgan Inc.	0.18%	90,146	$1.8M	Reduce -9.7%
ACN Accenture PLC Class A	0.18%	5,893	$1.8M	Reduce -12.9%
LMT Lockheed Martin Corp.	0.18%	3,756	$1.8M	Add +2.3%
MPT Medical Properties Trust Inc.	0.18%	406,237	$1.8M	Add +5.5%
QTOC Innovator Growth Accel PL-Oc	0.18%	62,953	$1.7M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	15,656	$1.7M	Add +20.2%
PFE Pfizer Inc.	0.17%	60,258	$1.7M	Add +9.7%
RSP Invesco S&P 500 Equal Weight	0.17%	10,235	$1.7M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.17%	8,264	$1.7M	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.17%	2,010	$1.6M	Add +4.6%
LRCX Lam Research Corp.	0.17%	1,533	$1.6M	Add +3.9%
RTX RTX Corp.	0.17%	16,260	$1.6M	Add +0.0%
IIPR Innovative Industrial Proper	0.16%	14,370	$1.6M	Add +0.2%
IYE iShares U.S. Energy ETF	0.16%	32,452	$1.6M	Reduce -2.9%
DNOV FT Vest US Equity Deep Buffe	0.16%	37,540	$1.6M	Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	15,751	$1.5M	Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	10,752	$1.5M	Add +1.3%
LOW Lowe's Cos Inc.	0.16%	6,952	$1.5M	Add +2.8%
DJUL FT Vest US Equity Deep Buffe	0.16%	38,470	$1.5M	Add +4.0%
QTAP Innovator GRW 100 Accl Plus	0.16%	43,460	$1.5M	Add +304.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	14,088	$1.5M	Add +32.5%
BXSL Blackstone Secured Lending F	0.15%	49,113	$1.5M	Add +2.3%
NEE Nextera Energy Inc.	0.15%	20,982	$1.5M	Add +195.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.15%	45,687	$1.5M	Add +9.1%
NJAN Innovator Growth 100 Power B	0.15%	32,164	$1.5M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.15%	32,012	$1.4M	Add +33.3%
SLRC SLR Investment Corp.	0.15%	89,066	$1.4M	Add +1.9%
BKNG Booking Holdings Inc.	0.15%	359	$1.4M	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.14%	2,766	$1.4M	Reduce -21.0%
XTOC Innovator US Eqy Accel PL-Oc	0.14%	49,756	$1.4M	Reduce -7.0%
CRM Salesforce Inc.	0.14%	5,468	$1.4M	Reduce -22.1%
AMGN Amgen Inc.	0.14%	4,442	$1.4M	Reduce -17.8%
IJH iShares Core S&P Midcap ETF	0.14%	23,359	$1.4M	Add +3.2%
ALGN Align Technology Inc.	0.14%	5,621	$1.4M	Reduce -0.4%
WFC Wells Fargo & Co.	0.14%	22,803	$1.4M	Add +0.5%
CTRA Coterra Energy Inc.	0.14%	50,222	$1.3M	Add +1.1%
CMI Cummins Inc.	0.14%	4,808	$1.3M	Add +33.4%
FMAT Fidelity MSCI Materials Indx	0.14%	26,746	$1.3M	Add +1.5%
PINS Pinterest Inc. Class A	0.14%	29,948	$1.3M	Reduce -1.1%
HON Honeywell International Inc.	0.13%	6,122	$1.3M	Add +2.4%
FICO Fair Isaac Corp.	0.13%	874	$1.3M	Reduce -1.6%
FBCG Fidelity Blue Chip Grow ETF	0.13%	30,495	$1.3M	Add +7.0%
CAT Caterpillar Inc.	0.13%	3,879	$1.3M	Add +0.1%
CMCSA Comcast Corp. Class A	0.13%	32,894	$1.3M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	31,752	$1.3M	Reduce -0.1%
IYC iShares US Consumer Discreti	0.13%	15,512	$1.3M	Reduce -5.5%
XBOC Innovator US Eqy Acc 9 Buff	0.13%	42,697	$1.2M	Reduce -15.8%
SDY SS SPDR S&P Dividend ETF	0.13%	9,762	$1.2M	Add +4.7%
ABT Abbott Laboratories	0.13%	11,856	$1.2M	Reduce -0.1%
EC Ecopetrol SA-Sponsored ADR	0.13%	109,263	$1.2M	Add +42.8%
ARCC Ares Capital Corp.	0.12%	58,598	$1.2M	Reduce -0.5%
ADP Automatic Data Processing	0.12%	5,037	$1.2M	Reduce -0.8%
PFF iShares Preferred & Income S	0.12%	38,053	$1.2M	Add +67.2%
VRT Vertiv Holdings Co. Class A	0.12%	13,671	$1.2M	Add +1.7%
PYPL PayPal Holdings Inc.	0.12%	20,334	$1.2M	Add +14.0%
TIP iShares Tips Bond ETF	0.12%	10,996	$1.2M	Reduce -7.5%
ORCL Oracle Corp.	0.12%	8,300	$1.2M	Add +7.0%
VIG Vanguard Dividend Apprec ETF	0.12%	6,348	$1.2M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	4,451	$1.2M	Reduce -5.3%
ITA iShares U.S. Aerospace & Def	0.12%	8,725	$1.2M	No change
FTNT Fortinet Inc.	0.12%	18,774	$1.1M	Add +4.1%
SOC Sable Offshore Corp.	0.12%	75,000	$1.1M	No change
NTSX Wisdomtree US Efficient Core	0.11%	25,464	$1.1M	Reduce -3.1%
BA The Boeing Co.	0.11%	6,143	$1.1M	Add +3.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	19,766	$1.1M	Reduce -6.9%
FHLC Fidelity MSCI Health Care	0.11%	16,197	$1.1M	Reduce -17.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	23,152	$1.1M	Add +119.4%
STWD Starwood Property Trust Inc.	0.11%	57,077	$1.1M	Add +0.9%
NXPI NXP Semiconductors NV	0.11%	4,004	$1.1M	No change
GILD Gilead Sciences Inc.	0.11%	15,678	$1.1M	Add +35.1%
SHW The Sherwin-Williams Co.	0.11%	3,580	$1.1M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.11%	1,920	$1.1M	Reduce -20.3%
TSCO Tractor Supply Company	0.11%	3,874	$1.0M	Add +5.6%
IWR iShares Russell Mid-Cap ETF	0.10%	12,497	$1.0M	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.10%	16,410	$1.0M	Add +0.2%
SHEL Shell PLC-ADR	0.10%	13,832	$998K	Reduce -3.9%
QUAL iShares MSCI USA Quality Fac	0.10%	5,823	$994K	Add +3.0%
BJAN Innovator U.S. Equity Buffer	0.10%	21,985	$991K	No change
ENB Enbridge Inc.	0.10%	27,722	$987K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.10%	10,290	$984K	Add +22.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,587	$971K	Add +6.4%
BABA Alibaba Group Holding-SP ADR	0.10%	13,464	$969K	Add +6.0%
ABG Asbury Automotive Group	0.10%	4,232	$964K	No change
PUI Invesco Dorsey Wright Utilit	0.10%	27,631	$962K	New
TCAF T Rowe PRC Cap Appreciation	0.10%	30,474	$957K	New
FENY Fidelity MSCI Energy Index	0.10%	38,138	$957K	Add +4.7%
INNOVATOR ETFS TRUST	0.10%	38,379	$955K	Reduce -1.1%
SHOP Shopify Inc. Class A	0.10%	14,399	$951K	Add +6.8%
UNP Union Pacific Corp.	0.10%	4,193	$949K	Reduce -3.3%
FIDU Fidelity MSCI Indust Indx	0.10%	14,488	$947K	Add +3.4%
IYJ iShares U.S. Industrials ETF	0.10%	7,887	$942K	Add +20.3%
BAUG Innovator U.S. Equity Buffer	0.09%	22,876	$928K	No change
AMT American Tower Corp.	0.09%	4,749	$923K	Add +90.6%
WBA Walgreens Boots Alliance Inc.	0.09%	76,228	$922K	Add +46.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	11,431	$916K	Reduce -3.4%
AUPH Aurinia Pharmaceuticals Inc.	0.09%	160,225	$915K	Reduce -13.5%
XLE SS Energy Select Sector	0.09%	9,995	$911K	Add +44.8%
IWF iShares Russell 1000 Growth	0.09%	2,475	$902K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.09%	3,972	$892K	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	15,830	$879K	Add +86.2%
IGE iShares North American Natur	0.09%	19,635	$864K	No change
DD Dupont DE Nemours Inc.	0.09%	10,710	$862K	Reduce -0.4%
AVUS Avantis U.S. Equity ETF	0.09%	9,545	$861K	Add +6.3%
RSPF Invesco S&P 500 Equal Weight	0.09%	14,036	$860K	Add +0.0%
MCHP Microchip Technology Inc.	0.09%	9,393	$859K	Add +0.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.09%	36,151	$855K	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.09%	12,642	$854K	Add +7.3%
BUFZ FT Vest Laddered Moderate Bu	0.09%	37,385	$853K	New
FNOV FT Vest US Equity Buffer ETF	0.09%	18,205	$838K	Add +11.8%
DHR Danaher Corp.	0.09%	3,354	$838K	Reduce -16.4%
RIO Rio Tinto PLC-Spon ADR	0.09%	12,638	$833K	Add +7.4%
PJAN Innovator U.S. Equity Power	0.08%	20,592	$828K	No change
BX Blackstone Inc.	0.08%	6,673	$826K	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,746	$818K	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	10,563	$815K	Reduce -37.9%
EJAN Innovator Emerging Markets P	0.08%	27,201	$811K	Reduce -3.0%
ROST Ross Stores Inc.	0.08%	5,558	$808K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.08%	18,943	$787K	Add +87.9%
CTSH Cognizant Tech Solutions-A	0.08%	11,462	$779K	Add +2.1%
PFG Principal Financial Group	0.08%	9,877	$775K	Add +38.7%
SCHW Schwab (charles) Corp.	0.08%	10,452	$770K	Add +0.0%
APRJ Innov Prem Inc. 30 Barr-April	0.08%	30,847	$758K	Add +8017.6%
DTD Wisdomtree US Total Dividend	0.08%	10,503	$744K	Reduce -19.8%
ETN Eaton Corp. PLC	0.08%	2,347	$736K	Add +6.0%
FELV Fidelity Enh LRG Cap Val ETF	0.07%	25,678	$733K	Add +0.3%
SNOW Snowflake Inc.	0.07%	5,393	$729K	Add +46.7%
EWY iShares MSCI South Korea ETF	0.07%	11,021	$728K	Reduce -32.3%
ADI Analog Devices Inc.	0.07%	3,181	$726K	Add +0.5%
MS Morgan Stanley	0.07%	7,441	$723K	Add +0.4%
AMLP Alerian MLP ETF	0.07%	15,057	$722K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.07%	23,105	$720K	Reduce -1.5%
ZG Zillow Group Inc. Class A	0.07%	15,947	$718K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.07%	5,619	$716K	Add +4.8%
DPZ Domino's Pizza Inc.	0.07%	1,376	$711K	Add +61.9%
KAPR Innovator U.S. Small Cap Pow	0.07%	22,916	$706K	Add +194.4%
CASY Casey's General Stores Inc.	0.07%	1,849	$705K	Add +13.8%
SLV iShares Silver Trust	0.07%	26,436	$702K	Add +77.5%
ZBRA Zebra Technologies Corp. Class A	0.07%	2,273	$702K	Add +0.8%
MLPA Global X MLP ETF	0.07%	14,446	$701K	Add +116.9%
CVS CVS Health Corp.	0.07%	11,795	$697K	Reduce -33.1%
TPLE Timothy Plan US Large/Mid Ca	0.07%	28,613	$692K	Add +14.6%
FJUL FT Vest US Equity Buffer ETF	0.07%	15,012	$691K	No change
VOO Vanguard S&P 500 ETF	0.07%	1,374	$687K	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.07%	7,720	$683K	Add +149.8%
FALN iShares Fallen Angels ETF	0.07%	26,063	$683K	Add +11.0%
ISRG Intuitive Surgical Inc.	0.07%	1,523	$678K	Reduce -42.7%
SMH Vaneck Semiconductor ETF	0.07%	2,587	$674K	Reduce -3.1%
USB US Bancorp	0.07%	16,980	$674K	Add +0.2%
KOCT Innovator U.S. Small Cap Pow	0.07%	23,506	$672K	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.07%	6,656	$672K	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.07%	8,565	$671K	Reduce -5.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	22,762	$670K	Add +0.2%
APRH Innov Prem Inc. 20 Barr-April	0.07%	27,237	$670K	Add +235.1%
HCA HCA Healthcare Inc.	0.07%	2,085	$670K	Add +10.8%
TREE Lendingtree Inc.	0.07%	16,012	$666K	Reduce -0.6%
GD General Dynamics Corp.	0.07%	2,284	$663K	Reduce -2.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.07%	13,366	$662K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.07%	78,303	$662K	Add +1.4%
FSK FS KKR Capital Corp.	0.07%	33,256	$656K	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.07%	1,935	$656K	Add +15.0%
FSEP FT Vest U.S. Equity Buffer E	0.07%	14,969	$655K	Reduce -3.8%
BLK BlackRock Finance Inc.	0.07%	832	$655K	Reduce -2.0%
IP International Paper Co.	0.07%	15,138	$653K	Reduce -21.3%
GJUL FT Vest US Equity Moderate B	0.07%	18,680	$649K	No change
DMAY FT Vest US Equity Deep Buffe	0.07%	16,821	$647K	Add +339.0%
KO The Coca-Cola Co.	0.07%	10,125	$644K	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	10,855	$643K	Reduce -6.2%
BBDC Barings BDC Inc.	0.07%	65,733	$640K	Add +0.5%
CSWC Capital Southwest Corp.	0.07%	24,401	$637K	Add +0.1%
OKE Oneok Inc.	0.06%	7,649	$624K	Add +144.1%
PBF PBF Energy Inc. Class A	0.06%	13,540	$623K	Add +11.9%
FUTY Fidelity MSCI US Utilities	0.06%	14,151	$622K	Reduce -7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	13,731	$621K	Add +14.1%
IYG iShares U.S. Financial Servi	0.06%	9,513	$620K	Reduce -0.0%
FAUG FT Vest U.S. Equity Buffer E	0.06%	14,059	$620K	Reduce -8.9%
TSN Tyson Foods Inc. Class A	0.06%	10,704	$612K	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	7,284	$612K	Reduce -0.0%
EWN iShares MSCI Netherlands ETF	0.06%	12,049	$605K	Add +61.2%
FDIS Fidelity MSCI Cons Discr Ind	0.06%	7,469	$605K	Add +0.8%
AGNC AGNC Investment Corp.	0.06%	63,028	$601K	Reduce -22.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	7,703	$601K	Add +1760.6%
TXN Texas Instruments Inc.	0.06%	3,078	$599K	Add +0.1%
DJUN FT Vest US Equity Deep Buffe	0.06%	14,640	$599K	Reduce -18.1%
DVN Devon Energy Corp.	0.06%	12,578	$596K	Add +1.7%
PH Parker Hannifin Corp.	0.06%	1,172	$593K	Reduce -3.0%
AOR iShares Core 60/40 Balanced	0.06%	10,394	$585K	Add +78.7%
PAYX Paychex Inc.	0.06%	4,920	$583K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.06%	11,686	$578K	Add +1.8%
IGM iShares Expanded Tech Sector	0.06%	6,116	$577K	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.06%	9,150	$573K	Reduce -9.8%
PNC PNC Financial Services Group	0.06%	3,669	$570K	Add +0.6%
XLV SS Health Care Select Sector	0.06%	3,905	$569K	Add +1.7%
IYY iShares Dow Jones U.S. ETF	0.06%	4,298	$569K	Reduce -38.9%
AGG iShares Core U.S. Aggregate	0.06%	5,783	$561K	Reduce -20.9%
FBTC Fidelity Wise Origin Bitcoin	0.06%	10,687	$561K	New
EWJ iShares MSCI Japan ETF	0.06%	8,211	$560K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.06%	530	$560K	Add +2.7%
SPG Simon Property Group Inc.	0.06%	3,678	$558K	Add +15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	10,263	$557K	No change
FCX Freeport-McMoran Inc.	0.06%	11,441	$556K	Add +2.7%
IHI iShares U.S. Medical Devices	0.06%	9,890	$554K	Reduce -10.0%
ILCG iShares Morningstar Growth E	0.06%	6,804	$554K	Add +8.0%
FFEB FT Vest US Equity Buffer ETF	0.06%	11,836	$554K	Reduce -1.3%
TYL Tyler Technologies Inc.	0.06%	1,100	$553K	No change
IFRA iShares US Infrastructure	0.06%	13,111	$552K	Add +13.2%
INNOVATOR ETFS TRUST	0.06%	22,858	$551K	No change
TGT Target Corp.	0.06%	3,719	$551K	Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	5,492	$545K	Reduce -0.3%
FBND Fidelity Total Bond ETF	0.06%	12,108	$544K	Reduce -1.0%
LII Lennox International Inc.	0.06%	1,015	$543K	Reduce -2.6%
XYZ Block Inc.	0.06%	8,407	$542K	Add +9.8%
VGK Vanguard Ftse Europe ETF	0.06%	8,105	$541K	Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	3,306	$530K	Reduce -5.6%
FVAL Fidelity Value Factor ETF	0.05%	9,172	$528K	No change
NOBL Proshares S&P 500 Dividend A	0.05%	5,476	$526K	Reduce -3.1%
KVUE Kenvue Inc.	0.05%	28,766	$523K	Add +28.4%
ASAN Asana Inc. Class A	0.05%	37,368	$523K	Reduce -2.0%
ZTS Zoetis Inc.	0.05%	3,009	$522K	Reduce -18.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	22,190	$516K	Add +9.9%
CHD Church & Dwight Co. Inc.	0.05%	4,976	$516K	Reduce -20.9%
IDV iShares International Select	0.05%	18,630	$515K	Add +0.0%
PM Philip Morris International	0.05%	5,077	$514K	Add +24.8%
EQIX Equinix Inc.	0.05%	675	$511K	Add +0.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.05%	21,239	$511K	Add +0.1%
NOCT Innovator Growth-100 Power B	0.05%	10,412	$510K	Reduce -11.3%
SRE Sempra	0.05%	6,703	$510K	Add +0.4%
RC Ready Capital Corp.	0.05%	61,720	$505K	Reduce -12.1%
DON Wisdomtree US Midcap Dividen	0.05%	10,672	$499K	Reduce -2.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.05%	10,130	$496K	No change
EMR Emerson Electric Co.	0.05%	4,493	$495K	Add +0.0%
MCK McKesson Corp.	0.05%	847	$495K	Add +0.1%
IWB iShares Russell 1000 ETF	0.05%	1,659	$493K	Add +2.3%
CARR Carrier Global Corp.	0.05%	7,816	$493K	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,274	$488K	No change
SPGI S&P Global Inc.	0.05%	1,088	$485K	Reduce -4.0%
XVV iShares ESG Select Screened	0.05%	11,528	$485K	Reduce -5.3%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	10,186	$483K	Reduce -27.6%
FFIN First Finl Bankshares Inc.	0.05%	16,300	$481K	No change
FJUN FT Vest US Equity Buff ETF-J	0.05%	9,862	$477K	Reduce -7.8%
SPHD Invesco S&P 500 High Dividen	0.05%	10,740	$477K	Add +3.3%
SCM Stellus Capital Investment C	0.05%	34,215	$470K	Reduce -8.7%
FMAY FT Vest US Equity Buffer ETF	0.05%	10,430	$466K	No change
FDL First Trust Morn DVD Lead Inc.	0.05%	12,243	$464K	Add +12.1%
DHI D.R. Horton Inc.	0.05%	3,263	$460K	Reduce -14.4%
PTY PIMCO Corporate & Income Opp	0.05%	32,121	$460K	Add +97.8%
PRN Invesco Dorsey Wright Indus	0.05%	3,425	$457K	Add +512.7%
GLD SPDR Gold Shares	0.05%	2,116	$455K	Add +2.2%
SO The Southern Co.	0.05%	5,802	$450K	Reduce -33.0%
AXP American Express Co.	0.05%	1,942	$450K	Reduce -0.1%
GIS General Mills Inc.	0.05%	7,081	$448K	Reduce -23.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	5,442	$444K	Reduce -9.5%
XTJA Innovator US Eq Acc Plus - J	0.05%	16,725	$444K	Add +21.9%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	3,587	$442K	Reduce -3.7%
FAPR FT Vest U.S. Equity Buffer E	0.04%	11,261	$439K	Add +13.5%
FREL Fidelity MSCI RL Est Indx	0.04%	17,272	$438K	Reduce -0.8%
FNCL Fidelity MSCI Financial Indx	0.04%	7,553	$438K	Add +9.7%
WHR Whirlpool Corp.	0.04%	4,230	$432K	Add +629.3%
PWR Quanta Services Inc.	0.04%	1,700	$432K	Add +4.5%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,151	$425K	Reduce -1.1%
FANG Diamondback Energy Inc.	0.04%	2,116	$424K	Add +23.3%
CRON Cronos Group Inc.	0.04%	181,290	$422K	Add +1.1%
EWG iShares MSCI Germany ETF	0.04%	13,779	$422K	Add +19.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,383	$420K	Add +9.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	33,499	$420K	Add +26.9%
SGOV iShares 0-3 Month Treasury B	0.04%	4,157	$419K	Add +116.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	8,161	$414K	Reduce -2.9%
SOLV Solventum Corp.	0.04%	7,792	$412K	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.04%	3,261	$411K	Add +19.1%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	16,462	$409K	No change
ASO Academy Sports & Outdoors Inc.	0.04%	7,653	$408K	Add +7.4%
TJUL Innovator Equity Defined Pro	0.04%	15,190	$407K	Reduce -4.8%
INDA iShares MSCI India ETF	0.04%	7,286	$406K	Reduce -16.7%
PSX Phillips 66	0.04%	2,856	$403K	Reduce -4.3%
EVRG Evergy Inc.	0.04%	7,610	$403K	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	4,377	$402K	Add +0.8%
BP BP PLC-Spons ADR	0.04%	11,044	$399K	Add +0.2%
SIZE iShares MSCI USA Size Factor	0.04%	2,885	$397K	Add +74.0%
VST Vistra Corp.	0.04%	4,607	$396K	Reduce -11.2%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	10,364	$392K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.04%	917	$392K	Reduce -0.5%
DEI Douglas Emmett Inc.	0.04%	29,300	$390K	No change
DUK Duke Energy Corp.	0.04%	3,890	$390K	No change
DMAR FT Vest US Equity Deep Buffe	0.04%	10,819	$389K	Add +36.5%
GS Goldman Sachs Group Inc.	0.04%	858	$388K	Reduce -39.1%
MINT PIMCO Enhanced Short Maturit	0.04%	3,850	$388K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	16,625	$386K	Reduce -4.9%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$385K	No change
FDN First Trust DJ Internet Ind	0.04%	1,859	$381K	Reduce -38.6%
IYF iShares US Financials ETF	0.04%	4,014	$380K	No change
GLW Corning Inc.	0.04%	9,600	$373K	No change
IHF iShares U.S. Healthcare Prov	0.04%	7,114	$373K	Add +0.0%
SKYY First Trust Cloud Computing	0.04%	3,891	$372K	Reduce -25.3%
HTGC Hercules Capital Inc.	0.04%	18,150	$371K	Reduce -3.0%
NAPR Innovator Growth 100 Power B	0.04%	7,763	$370K	Add +170.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,172	$368K	No change
ROP Roper Technologies Inc.	0.04%	649	$366K	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.04%	3,075	$363K	Reduce -2.7%
FDMO Fidelity Momentum Factor ETF	0.04%	5,690	$363K	Add +62.0%
KKR KKR & Co. Inc.	0.04%	3,440	$362K	Add +51.5%
FDLO Fidelity Low Volat Fact ETF	0.04%	6,308	$360K	Reduce -0.3%
KJUL Innovator U.S. Small Cap Pow	0.04%	12,840	$355K	No change
CBOE Cboe Global Markets Inc.	0.04%	2,081	$354K	Add +31.1%
IBDP iShares Ibonds Dec 2024 Term	0.04%	13,932	$350K	Reduce -14.7%
FDEC FT Vest U.S. Equity Buffer E	0.04%	8,219	$350K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	12,163	$348K	Add +7362.0%
PDO PIMCO Dynamic Income Opport	0.04%	26,026	$346K	Reduce -41.4%
KLAC KLA Corp.	0.04%	419	$346K	Reduce -0.7%
VFVA Vanguard U.S. Value Factor	0.04%	3,042	$344K	No change
CRGY Crescent Energy Inc. Class A	0.04%	28,994	$344K	Add +0.9%
FESM Fidelity Enhanced Small Cap	0.04%	11,787	$343K	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.03%	6,393	$339K	Reduce -0.2%
PFFD Global X US Preferred ETF	0.03%	16,951	$334K	Reduce -3.7%
SFLR Innovator Eqty MGD Floor ETF	0.03%	10,775	$333K	Add +6.4%
BSM Black Stone Minerals LP	0.03%	21,154	$331K	Add +0.3%
XTJL Inn US Eq Accel Plus July	0.03%	10,563	$331K	Reduce -32.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.03%	6,776	$330K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	6,838	$330K	No change
CCI Crown Castle Inc.	0.03%	3,368	$329K	Add +47.6%
ED Consolidated Edison Inc.	0.03%	3,678	$329K	Add +6.2%
DDOG Datadog Inc. Class A	0.03%	2,535	$329K	Add +67.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	6,385	$327K	Add +30.6%
CDW CDW Corp.	0.03%	1,455	$326K	Reduce -0.2%
PARAA Paramount Global Class B	0.03%	31,131	$323K	Reduce -16.4%
IAK iShares U.S. Insurance ETF	0.03%	2,858	$323K	Add +257.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,840	$322K	Reduce -60.4%
RDVY First Trust Rising Dividend	0.03%	5,878	$322K	Add +65.3%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	8,327	$321K	No change
NJUL Innovator Growth 100 Power B	0.03%	5,387	$320K	No change
ICF iShares Select U.S. REIT ETF	0.03%	5,587	$320K	No change
FLBL Franklin Senior Loan ETF	0.03%	13,085	$319K	Add +145.7%
PSEP Innovator U.S. Equity Power	0.03%	8,495	$318K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	6,256	$316K	Add +53.2%
EMN Eastman Chemical Co.	0.03%	3,213	$315K	Add +0.6%
AZO AutoZone Inc.	0.03%	106	$314K	Add +34.2%
O Realty Income Corp.	0.03%	5,936	$314K	Add +0.2%
OEF iShares S&P 100 ETF	0.03%	1,185	$313K	Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	13,142	$313K	No change
D Dominion Energy Inc.	0.03%	6,385	$313K	Reduce -4.3%
HYLS FT Tactical High Yield ETF	0.03%	7,695	$313K	Reduce -3.6%
MUNI PIMCO Intermediate Municipal	0.03%	5,977	$311K	Add +31.3%
FDVV Fidelity High Dividend ETF	0.03%	6,608	$309K	Add +0.2%
CLX Clorox Company	0.03%	2,255	$308K	Reduce -4.3%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	13,202	$302K	No change
ARM Arm Holdings PLC-ADR	0.03%	1,840	$301K	Add +36.3%
QTJL Inn Growth Accel Plus July	0.03%	9,961	$300K	Reduce -3.2%
IEO iShares U.S. Oil & Gas Explo	0.03%	2,972	$296K	No change
IJAN Innovator International Deve	0.03%	9,400	$295K	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.03%	1,680	$293K	Add +8.1%
BIV Vanguard Intermediate-Term B	0.03%	3,898	$292K	No change
PSI Invesco Semiconductors ETF	0.03%	4,646	$292K	New
ICOP iShares Copper and Metals	0.03%	9,575	$289K	New
AEP American Electric Power	0.03%	3,281	$288K	Reduce -12.2%
BKLN Invesco Senior Loan ETF	0.03%	13,659	$287K	Add +20.9%
IDU iShares US Utilities ETF	0.03%	3,269	$287K	Add +101.9%
EIRL iShares MSCI Ireland ETF	0.03%	4,452	$287K	New
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,892	$286K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.03%	16,013	$283K	Add +4.6%
PFEB Innovator U.S. Equity Power	0.03%	8,047	$283K	No change
VWO Vanguard Ftse Emerging Marke	0.03%	6,454	$282K	Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,573	$277K	Add +2.8%
IGPT Invesco AI and Next Gen Soft	0.03%	5,820	$276K	Add +9600.0%
CLOI Vaneck Clo ETF	0.03%	5,211	$276K	New
GAPR FT Vest US Equity Moderate B	0.03%	7,704	$275K	Add +61.4%
ABR Arbor Realty Trust Inc.	0.03%	19,012	$273K	Add +2012.4%
NKE Nike Inc. Class B	0.03%	3,615	$272K	Add +6.0%
CCL Carnival Corp.	0.03%	14,535	$272K	Reduce -5.7%
LULU Lululemon Athletica Inc.	0.03%	908	$271K	Add +9.0%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	6,707	$270K	Reduce -8.2%
BMAR Innovator U.S. Equity Buffer	0.03%	6,250	$270K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.03%	5,147	$269K	Add +757.8%
TRV The Travelers Cos Inc.	0.03%	1,319	$268K	Add +0.1%
PATH Uipath Inc. Class A	0.03%	20,970	$266K	Add +15.4%
CL Colgate-Palmolive Co.	0.03%	2,731	$265K	Reduce -4.9%
DECK Deckers Outdoor Corp.	0.03%	273	$264K	Add +7.5%
JD Jd.com Inc.-ADR	0.03%	10,185	$263K	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.03%	4,008	$263K	No change
AMAT Applied Materials Inc.	0.03%	1,115	$263K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.03%	1,890	$259K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.03%	838	$258K	Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,305	$257K	Reduce -11.5%
XBJL Inn US Eq Acc 9 Buff July	0.03%	7,927	$256K	Reduce -10.4%
BOND PIMCO Active Bond Exchange-T	0.03%	2,805	$255K	No change
PFXF Vaneck Pref Sec X-Financials	0.03%	14,654	$254K	No change
EZU iShares MSCI Eurozone ETF	0.03%	5,178	$253K	New
DEA Easterly Govt Pptys Inc.	0.03%	20,400	$252K	Add +104.0%
PDBC Invesco Optimum Yield Divers	0.03%	17,632	$248K	New
RITM Rithm Capital Corp.	0.03%	22,645	$247K	No change
HOMB Home Bancshares Inc.	0.03%	10,300	$247K	No change
DXJ Wisdomtree Japan Hedged Eq	0.03%	2,180	$246K	Add +32.4%
BKHY BNY Mellon High Yield ETF	0.03%	5,191	$245K	Add +21.4%
DE Deere & Co.	0.03%	655	$245K	Reduce -8.3%
MDT Medtronic PLC	0.03%	3,106	$244K	Reduce -0.7%
ADSK Autodesk Inc.	0.03%	987	$244K	No change
JNK SS SPDR BB High Yield Bond	0.03%	2,589	$244K	Add +0.2%
BSEP Innovator U.S. Equity Buffer	0.02%	5,995	$244K	No change
MUB iShares National Muni Bond E	0.02%	2,267	$242K	Reduce -21.0%
MKL Markel Group Inc.	0.02%	153	$241K	No change
PDEC Innovator U.S. Equity Power	0.02%	6,422	$241K	Reduce -2.7%
HUBS HubSpot Inc.	0.02%	408	$241K	No change
XDJA Innovator US Eq Accelerate-J	0.02%	8,851	$240K	Reduce -4.1%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	12,063	$240K	Add +0.7%
CPS Cooper-Standard Holding	0.02%	19,300	$240K	No change
IGF iShares Global Infrastructur	0.02%	4,990	$239K	New
FTSM First Trust Enh Short Mat FD	0.02%	3,922	$234K	Reduce -20.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,543	$234K	No change
AIQ Global X Art Intel & Tech	0.02%	6,554	$234K	Add +21.3%
VNOM Viper Energy Inc.	0.02%	6,194	$232K	Add +106.5%
WY Weyerhaeuser Co.	0.02%	8,188	$232K	Add +0.7%
NUE Nucor Corp.	0.02%	1,469	$232K	Add +2029.0%
ELAN Elanco Animal Health Inc.	0.02%	16,000	$231K	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,322	$230K	Add +8.8%
IXP iShares Global Comm Services	0.02%	2,579	$229K	Add +4.5%
POCT Innovator U.S. Equity Power	0.02%	5,979	$229K	Reduce -0.4%
HII Huntington Ingalls Industrie	0.02%	928	$229K	Reduce -9.2%
EOG EOG Resources Inc.	0.02%	1,816	$229K	Add +8.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	11,135	$228K	New
COF Capital One Financial Corp.	0.02%	1,646	$228K	Add +67.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	9,005	$226K	No change
DAL Delta Air Lines Inc.	0.02%	4,714	$224K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	835	$223K	Add +8.0%
MEDP Medpace Holdings Inc.	0.02%	539	$222K	Add +4.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	217	$222K	No change
MDLZ Mondelez International Inc. Class A	0.02%	3,382	$221K	Reduce -1.7%
IGV iShares Expanded Tech-Softwa	0.02%	2,545	$221K	No change
CEM Clearbridge MLP & Midstream	0.02%	4,642	$220K	Add +0.9%
IAGG iShares Intl Aggregate Bond	0.02%	4,385	$219K	Add +446.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	3,830	$219K	Add +79.4%
ADM Archer-Daniels-Midland Co.	0.02%	3,612	$218K	Add +6.3%
TT Trane Technologies PLC	0.02%	655	$215K	No change
GMAY FT Vest U.S. Equity Moderate	0.02%	6,142	$215K	Add +19.7%
JCI Johnson Controls Internation	0.02%	3,208	$213K	Reduce -1.1%
TRGP Targa Resources Corp.	0.02%	1,650	$212K	Add +166.1%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	6,520	$210K	Add +27.2%
VEEV Veeva Systems Inc. Class A	0.02%	1,149	$210K	Reduce -1.4%
KIM Kimco Realty Corp.	0.02%	10,723	$209K	Add +0.2%
PICK iShares MSCI Global Metals &	0.02%	5,080	$207K	Reduce -6.0%
XYLD Global X S&P 500 Cove Call E	0.02%	5,106	$206K	No change
FDX FedEx Corp.	0.02%	686	$206K	Add +19.5%
USRT iShares Core US REIT ETF	0.02%	3,825	$205K	No change
FDHY Fidelity Enh Hi YLD ETF	0.02%	4,285	$205K	Add +0.7%
CME Cme Group Inc.	0.02%	1,041	$205K	Add +0.1%
WDAY Workday Inc. Class A	0.02%	914	$204K	Add +19.2%
SUB iShares Short-Term National	0.02%	1,894	$198K	Reduce -10.6%
FVD First Trust Value Line DVD	0.02%	4,843	$197K	Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	4,195	$197K	Add +13009.4%
SUSA iShares ESG Optimized MSCI U	0.02%	1,739	$195K	Reduce -1.1%
SMIN iShares MSCI India Small-Cap	0.02%	2,401	$194K	New
ITW Illinois Tool Works	0.02%	815	$193K	Reduce -2.2%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,323	$192K	Add +13.1%
OXY Occidental Petroleum Corp.	0.02%	3,044	$192K	Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,813	$192K	Reduce -20.0%
CELH Celsius Holdings Inc.	0.02%	3,357	$192K	Add +41.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	4,702	$191K	Reduce -60.2%
GE General Electric filed as GE AEROSPACE	0.02%	1,193	$190K	Add +11.5%
NLY Annaly Capital Management Inc.	0.02%	9,937	$189K	No change
BIDU Baidu Inc. - Spon ADR	0.02%	2,185	$189K	No change
GNOV FT Vest US Equity Moderate B	0.02%	5,528	$187K	No change
NAD Nuveen Quality Municipal Inc.	0.02%	15,878	$186K	Reduce -12.7%
PSA Public Storage	0.02%	646	$186K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,594	$184K	Add +0.3%
MRVL Marvell Technology Inc.	0.02%	2,618	$183K	Reduce -1.5%
INGR Ingredion Inc.	0.02%	1,594	$183K	Add +26.2%
LIN Linde PLC	0.02%	417	$183K	Reduce -6.5%
EWD iShares MSCI Sweden ETF	0.02%	4,540	$183K	Reduce -62.7%
DOCU Docusign Inc.	0.02%	3,412	$183K	No change
CP Canadian Pacific Kansas City	0.02%	2,313	$182K	No change
HSY The Hershey Co.	0.02%	984	$181K	Add +19.4%
CGMU Cap Group Municipal Income	0.02%	6,731	$181K	Add +5.9%
SYM Symbotic Inc.	0.02%	5,095	$179K	Add +2215.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,865	$179K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.02%	4,803	$178K	No change
SNA Snap-on Inc.	0.02%	680	$178K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,562	$178K	Add +1.1%
EAPR Innovator Emerging Markets P	0.02%	6,857	$177K	Add +142.0%
ABNB Airbnb Inc. Class A	0.02%	1,169	$177K	Add +2.6%
TDOC Teladoc Health Inc.	0.02%	18,124	$177K	Reduce -28.2%
CAH Cardinal Health Inc.	0.02%	1,800	$177K	Add +0.2%
ELF Elf Beauty Inc.	0.02%	837	$176K	Reduce -7.0%
WM Waste Management Inc.	0.02%	826	$176K	Add +9.6%
NEM Newmont Corp.	0.02%	4,199	$176K	Add +0.1%
EPOL iShares MSCI Poland ETF	0.02%	7,128	$175K	New
IGLB iShares 10+ Year Inv GR Corp.	0.02%	3,475	$174K	Reduce -5.4%
FTSD Franklin Short Duration U.S.	0.02%	1,929	$174K	Reduce -1.2%
APP AppLovin Corp. Class A	0.02%	2,081	$173K	Reduce -1.1%
EJUL Innovator Emerging Markets P	0.02%	6,991	$171K	Reduce -1.1%
BWXT BWX Technologies Inc.	0.02%	1,790	$170K	Reduce -7.1%
NDAQ Nasdaq Inc.	0.02%	2,814	$170K	Add +65.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	3,595	$169K	Add +74.5%
MELI MercadoLibre Inc.	0.02%	103	$169K	Add +5.1%
AAL American Airlines Group Inc.	0.02%	14,894	$169K	Add +8.2%
HES Hess Corp.	0.02%	1,141	$168K	Reduce -5.8%
RRC Range Resources Corp.	0.02%	5,000	$168K	No change
FRT Federal Realty Invs Trust	0.02%	1,647	$166K	Add +0.4%
OKTA Okta Inc.	0.02%	1,772	$166K	Reduce -6.9%
MET Metlife Inc.	0.02%	2,361	$166K	Reduce -0.0%
MAIN Main Street Capital Corp.	0.02%	3,280	$166K	Add +0.1%
B Barrick Gold Corp.	0.02%	9,896	$165K	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.02%	4,294	$165K	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$165K	No change
PSLV Sprott Physical Silver Trust	0.02%	16,600	$165K	No change
AWK American Water Works Co. Inc.	0.02%	1,276	$165K	Reduce -16.7%
XHYI Bondbloxx Usd HY Bond Indus	0.02%	4,380	$165K	No change
XHYD Bondbloxx Usd HY Bond Cnoncs	0.02%	4,380	$164K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	8,134	$164K	Add +122.9%
STOT SS DL St Dur TR Tact ETF	0.02%	3,487	$163K	Reduce -3.3%
SSO Proshares Ultra S&P500	0.02%	1,962	$162K	No change
WPC WP Carey Inc.	0.02%	2,939	$162K	Add +4.1%
TEL Te Connectivity Ltd.	0.02%	1,073	$161K	No change
IOCT Innovator Int Dev Power Buff	0.02%	5,507	$161K	No change
SPHY SS SPDR P High Yield ETF	0.02%	6,940	$161K	Add +1.1%
BDJ BlackRock Enhanced Eqty DVD	0.02%	19,694	$161K	Reduce -60.9%
PSEC Prospect Capital Corp.	0.02%	29,071	$161K	Reduce -1.4%
FELG Fidelity Enh LRG Cap GWTH	0.02%	4,957	$160K	Add +0.1%
DOC Healthpeak Properties Inc.	0.02%	8,022	$157K	Add +0.0%
MANH Manhattan Associates Inc.	0.02%	637	$157K	Reduce -18.2%
CGBD Carlyle Secured Lending Inc.	0.02%	8,797	$156K	No change
CQP Cheniere Energy Partners LP	0.02%	3,176	$156K	Reduce -18.5%
EOCT Innovator Emer MKT PWR Buff	0.02%	6,213	$155K	Reduce -1.4%
RACE Ferrari NV	0.02%	379	$155K	Add +31.6%
EOI Eaton Vance Enhanced Eq Incm	0.02%	7,938	$154K	Add +239.5%
FV First Trust DW Focus 5 Fund	0.02%	2,689	$154K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,000	$154K	New
BSV Vanguard Short-Term Bond ETF	0.02%	2,005	$154K	Add +2.1%
ENOR iShares MSCI Norway ETF	0.02%	6,280	$153K	New
FMAR FT Vest US Equity Buffer ETF	0.02%	3,780	$153K	Add +1.9%
TTWO Take-Two Interactive Softwre	0.02%	982	$153K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	3,100	$151K	Reduce -2.1%
GDEC FT Vest US Equity Moderate B	0.02%	4,638	$150K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	621	$150K	Add +17.2%
IHAK iShares Cybersecurity & Tech	0.02%	3,230	$148K	Reduce -9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	12,926	$148K	Add +1.2%
IEF iShares 7-10 Year Treasury B	0.02%	1,577	$148K	Reduce -10.0%
BAH Booz Allen Hamilton Holdings	0.02%	958	$147K	Reduce -11.8%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	13,656	$147K	Reduce -3.6%
WMG Warner Music Group Corp. Class A	0.02%	4,800	$147K	No change
TXT Textron Inc.	0.01%	1,711	$147K	Add +0.1%
TFLO iShares Treasury Floating Ra	0.01%	2,884	$146K	Reduce -3.9%
TCPC BlackRock TCP Capital Corp.	0.01%	13,510	$146K	Reduce -5.0%
XLF SS Financial Select Sector	0.01%	3,541	$146K	Add +7.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	5,871	$145K	Add +1.4%
BIIB Biogen Inc.	0.01%	627	$145K	No change
NWN Northwest Natural Holding Co.	0.01%	4,000	$144K	Add +60.0%
CRSP Crispr Therapeutics AG	0.01%	2,655	$143K	Add +23.2%
FBCV Fidelity Blue Chip Value ETF	0.01%	4,754	$143K	Add +4.6%
ROK Rockwell Automation Inc.	0.01%	516	$142K	Add +0.2%
HUBB Hubbell Inc.	0.01%	382	$140K	Reduce -1.3%
FXL First Trust Technology Alpha	0.01%	1,002	$137K	No change
ETR Entergy Corp.	0.01%	1,276	$137K	Add +24.7%
IT Gartner Inc.	0.01%	303	$136K	No change
SYK Stryker Corp.	0.01%	399	$136K	Reduce -20.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,727	$134K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.01%	3,432	$134K	Reduce -6.8%
XEL Xcel Energy Inc.	0.01%	2,475	$132K	Add +106.3%
OBDE Blue Owl Capital Corp. III	0.01%	8,822	$132K	New
VLUE iShares MSCI USA Value Facto	0.01%	1,269	$131K	No change
KRE SS SPDR S&P Regional Bank	0.01%	2,665	$131K	Reduce -27.1%
PNNT Pennantpark Investment Corp.	0.01%	17,326	$131K	Reduce -2.2%
UVV Universal Corp.	0.01%	2,705	$130K	Reduce -11.5%
NXST Nexstar Media Group Inc.	0.01%	785	$130K	Add +38.7%
HWM Howmet Aerospace Inc.	0.01%	1,666	$129K	No change
USHY iShares Broad Usd High Yield	0.01%	3,560	$129K	Add +187.6%
CMA Comerica Inc.	0.01%	2,500	$128K	Add +400.0%
MU Micron Technology Inc.	0.01%	968	$127K	Reduce -28.0%
OCSL Oaktree Specialty Lending Co.	0.01%	6,735	$127K	Add +37.0%
IXN iShares Global Tech ETF	0.01%	1,510	$125K	Add +1.4%
BDEC Innovator U.S. Equity Buffer	0.01%	2,979	$125K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	1,534	$125K	Add +0.3%
NET Cloudflare Inc. Class A	0.01%	1,496	$124K	No change
IBB iShares Biotechnology ETF	0.01%	900	$124K	Reduce -28.4%
TKO Tko Group Holdings Inc.	0.01%	1,143	$123K	No change
MBB iShares MBS ETF	0.01%	1,341	$123K	Add +0.4%
COIN Coinbase Global Inc. Class A	0.01%	553	$123K	Add +84.3%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	5,125	$123K	Reduce -2.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,351	$123K	Add +0.1%
SIL Global X Silver Miners ETF	0.01%	3,933	$123K	No change
RBLX Roblox Corp. Class A	0.01%	3,289	$122K	Add +43.7%
UCON First Trust Smith Unconstrai	0.01%	5,005	$122K	Reduce -9.3%
FYX First Trust Small Cap Core A	0.01%	1,353	$122K	No change
STEL Stellar Bancorp Inc.	0.01%	5,330	$122K	No change
MRNA Moderna Inc.	0.01%	1,029	$122K	Reduce -53.8%
EA Electronic Arts Inc.	0.01%	877	$122K	Reduce -1.4%
SCHB Schwab US Broad Market ETF	0.01%	1,942	$122K	Reduce -15.8%
GOF Guggenheim Strategic Opport	0.01%	8,166	$122K	Add +1.7%
WBD Warner Bros Discovery Inc.	0.01%	16,288	$121K	Reduce -8.0%
FSYD Fidelity Sustain Hi YLD	0.01%	2,600	$121K	No change
DIV Global X Superdividend Use	0.01%	6,978	$120K	Reduce -16.8%
TFPM Triple Flag Precious Met	0.01%	7,631	$118K	Add +0.4%
BJUL Innovator U.S. Equity Buffer	0.01%	2,815	$118K	No change
CUBE Cubesmart	0.01%	2,585	$117K	Add +38.0%
CFR Cullen/Frost Bankers Inc.	0.01%	1,149	$117K	Reduce -26.9%
TMUS T-Mobile US Inc.	0.01%	659	$116K	Add +0.1%
ENLC Enlink Midstream LLC	0.01%	8,396	$116K	Add +21.9%
SAR Saratoga Investment Corp.	0.01%	5,082	$115K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	4,077	$114K	New
MTN Vail Resorts Inc.	0.01%	628	$113K	No change
DKNG Draftkings Inc. Class A	0.01%	2,956	$113K	Add +3.4%
MSFO Yieldmax MSFT Option Is ETF	0.01%	5,005	$111K	New
AFL Aflac Inc.	0.01%	1,234	$110K	Add +0.2%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,305	$110K	No change
IEZ iShares U.S. Oil Equipment &	0.01%	4,928	$110K	Add +44.6%
ON On Semiconductor	0.01%	1,600	$110K	No change
EBAY eBay Inc.	0.01%	2,022	$109K	Add +40340.0%
TFC Truist Financial Corp.	0.01%	2,774	$108K	Reduce -42.7%
IWS iShares Russell Mid-Cap Valu	0.01%	889	$107K	Reduce -0.3%
LIT Global X Lithium & Battery T	0.01%	2,752	$107K	Add +3.8%
ITB iShares U.S. Home Constructi	0.01%	1,055	$107K	Reduce -80.7%
FIX Comfort Systems USA Inc.	0.01%	350	$106K	Add +21.9%
GNL Global Net Lease Inc.	0.01%	14,449	$106K	Add +10.3%
USAC USA Compression Partners LP	0.01%	4,445	$105K	Add +12.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,030	$105K	Reduce -4.5%
INTC Intel Corp.	0.01%	3,379	$105K	Add +180.4%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.01%	2,746	$103K	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	2,032	$102K	Reduce -7.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,164	$101K	Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$101K	No change
HAL Halliburton Co.	0.01%	2,972	$100K	No change
AVMA Avantis Mod Alloc ETF	0.01%	1,779	$100K	Add +32.8%
CRH CRH PLC	0.01%	1,334	$100K	No change
HEI Heico Corp.	0.01%	447	$100K	Reduce -14.5%
FXH First Trust Health Care Alph	0.01%	953	$100K	Reduce -20.4%
PFLT Pennantpark Floating Rate Ca	0.01%	8,624	$100K	Reduce -3.4%
JPIB JPMorgan Intl BND ETF	0.01%	2,105	$99K	Reduce -4.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	7,594	$98K	Reduce -10.0%
PAPR Innovator U.S. Equity Power	0.01%	2,818	$98K	No change
VLTO Veralto Corp.	0.01%	1,015	$97K	Reduce -7.4%
PPA Invesco Aerospace & Defense	0.01%	943	$97K	Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,175	$97K	Reduce -4.9%
EME Emcor Group Inc.	0.01%	264	$96K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	872	$96K	No change
VTRS Viatris Inc.	0.01%	9,034	$96K	Reduce -1.9%
EXR Extra Space Storage Inc.	0.01%	617	$96K	Add +441.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	440	$96K	Add +6.5%
MDY State Street SPDR S&P Midcap	0.01%	178	$95K	No change
NCDL Nuveen Churchill Direct Lend	0.01%	5,487	$95K	New
FDIG Fidelity Crypto Indu & DGTL	0.01%	3,228	$95K	Reduce -68.8%
THC Tenet Healthcare Corp.	0.01%	710	$94K	Reduce -29.8%
PFGC Performance Food Group Co.	0.01%	1,419	$94K	Reduce -1.6%
IXC iShares Global Energy ETF	0.01%	2,254	$94K	Add +629.5%
BSX Boston Scientific Corp.	0.01%	1,213	$93K	Add +85.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	854	$93K	Reduce -0.9%
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,860	$92K	Add +7.8%
UJAN Innovator U.S. Equity Ultra	0.01%	2,475	$92K	Reduce -5.3%
XLP SS Consumer Staples Sel Sect	0.01%	1,190	$91K	Add +8.6%
ELTK Eltek Ltd.	0.01%	9,341	$91K	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$90K	No change
GIL Gildan Activewear Inc.	0.01%	2,385	$90K	Add +0.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	3,456	$90K	Reduce -39.6%
PRF Invesco Rafi US 1000 ETF	0.01%	2,365	$90K	No change
IAPR Innovator International Deve	0.01%	3,319	$90K	Add +106.2%
SCHX Schwab US Large-Cap ETF	0.01%	1,394	$90K	Reduce -9.1%
KBWB Invesco KBW Bank ETF	0.01%	1,674	$90K	Add +0.7%
GPC Genuine Parts Co.	0.01%	647	$90K	No change
CRAK Vaneck Oil Refiners ETF	0.01%	2,500	$89K	No change
AOM iShares Core 40/60 Moderate	0.01%	2,055	$88K	Reduce -2.6%
MRCC Monroe Capital Corp.	0.01%	11,540	$88K	No change
FL Foot Locker Inc.	0.01%	3,503	$87K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	80	$87K	No change
SBAC SBA Communications Corp.	0.01%	441	$87K	No change
FTCS First Trust Capital Strength	0.01%	1,025	$86K	Reduce -23.5%
EMHY iShares J.P. Morgan Em High	0.01%	2,314	$86K	Add +1.6%
HYDB iShares High Yield Systemati	0.01%	1,842	$86K	Add +0.9%
IXG iShares Global Financials Et	0.01%	999	$85K	Add +0.2%
IJUL Innovator International Deve	0.01%	3,021	$85K	Reduce -3.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	4,070	$85K	New
XLY SS Consumer Disc Select Sect	0.01%	462	$84K	Add +13.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,024	$84K	Reduce -26.2%
UAL United Airlines Holdings Inc.	0.01%	1,721	$84K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	694	$83K	No change
LAMR Lamar Advertising Co. Class A	0.01%	691	$83K	Add +0.3%
ANET Arista Networks Inc.	0.01%	235	$82K	Reduce -20.1%
STNG Scorpio Tankers Inc.	0.01%	1,011	$82K	Add +0.5%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$82K	No change
ECL Ecolab Inc.	0.01%	344	$82K	Reduce -31.1%
KHC The Kraft Heinz Co.	0.01%	2,529	$81K	Reduce -27.7%
SILA Sila Realty Trust Inc.	0.01%	3,848	$81K	New
JMOM JPMorgan US Momentum Factor	0.01%	1,517	$81K	Add +0.2%
QLD Proshares Ultra QQQ	0.01%	810	$81K	No change
L Loews Corp.	0.01%	1,061	$79K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,187	$79K	Add +162.0%
GJAN FT Vest US Equity Moderate B	0.01%	2,143	$79K	No change
APA Apa Corp.	0.01%	2,671	$79K	Add +269.9%
AMCR Amcor PLC	0.01%	8,000	$78K	Add +60.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$78K	No change
SAIC Science Applications Inte	0.01%	662	$78K	New
STX Seagate Technology Holdings	0.01%	753	$78K	No change
DHIL Diamond Hill Investment Grp	0.01%	550	$77K	No change
GLNG Golar LNG Ltd.	0.01%	2,428	$76K	Add +0.9%
AVB Avalonbay Communities Inc.	0.01%	366	$76K	No change
SCHP Schwab U.S. Tips ETF	0.01%	1,453	$76K	Add +0.1%
ECC Eagle Point Credit Co.	0.01%	7,464	$75K	Add +646.4%
EWP iShares MSCI Spain ETF	0.01%	2,389	$75K	New
IMCG iShares Morningstar Mid-Cap	0.01%	1,098	$74K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	1,825	$74K	No change
SNPS Synopsys Inc.	0.01%	124	$74K	No change
KMX Carmax Inc.	0.01%	1,000	$73K	No change
XDAP Innovator US Eqy Accel-Apr	0.01%	2,220	$73K	No change
FYBR Frontier Communications Pare	0.01%	2,800	$73K	No change
PGX Invesco Preferred ETF	0.01%	6,343	$73K	Reduce -36.8%
AEM Agnico Eagle Mines Ltd.	0.01%	1,115	$73K	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	312	$73K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	283	$73K	Reduce -11.8%
MAR Marriott International Class A	0.01%	301	$73K	Add +75.0%
ULS Ul Solutions Inc. Class A	0.01%	1,718	$72K	New
MSCI MSCI Inc.	0.01%	150	$72K	Reduce -26.8%
WMB Williams Cos Inc.	0.01%	1,687	$72K	Add +60.1%
CAG Conagra Brands Inc.	0.01%	2,516	$71K	Reduce -4.7%
EXLS Exlservice Holdings Inc.	0.01%	2,267	$71K	Reduce -1.4%
LRGF iShares US Equity Factor ETF	0.01%	1,276	$71K	No change
KTOS Kratos Defense & Security	0.01%	3,542	$71K	Add +1.2%
RDVI FT Vest Rising Dividend Achi	0.01%	3,017	$71K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	78	$70K	No change
FTGC First Trust Global Tactical	0.01%	2,938	$70K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$70K	No change
LVS Las Vegas Sands Corp.	0.01%	1,571	$70K	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.01%	651	$69K	Reduce -27.7%
CNP Centerpoint Energy Inc.	0.01%	2,222	$69K	No change
IRBTQ Irobot Corp.	0.01%	7,550	$69K	Add +72.6%
GSEP FT Vest US Equity Moderate B	0.01%	2,033	$69K	No change
USMF Wisdomtree US Multifactor Fu	0.01%	1,511	$69K	Add +0.3%
FTSL First Trust Senior Loan ETF	0.01%	1,500	$69K	Add +0.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,102	$68K	No change
VIK Viking Holdings Ltd.	0.01%	1,998	$68K	New
PAA Plains All Amer Pipeline LP	0.01%	3,795	$68K	Add +53.2%
WMS Advanced Drainage Systems Inc.	0.01%	422	$68K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	342	$68K	No change
SLVM Sylvamo Corp.	0.01%	979	$67K	No change
SGDM Sprott Gold Miners ETF	0.01%	2,500	$67K	New
BND Vanguard Total Bond Market	0.01%	919	$66K	Reduce -34.3%
GDX Vaneck Gold Miners ETF	0.01%	1,938	$66K	No change
INCY Incyte Corp.	0.01%	1,080	$65K	Add +11.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$65K	No change
DG Dollar General Corp.	0.01%	493	$65K	Reduce -75.8%
FR First Industrial Realty TR	0.01%	1,350	$64K	Reduce -20.3%
NRT North European Oil RTY Trust	0.01%	10,000	$64K	No change
ARTY iShares Future AI & Tech ETF	0.01%	1,902	$63K	Reduce -65.8%
CTAS Cintas Corp.	0.01%	90	$63K	No change
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$62K	No change
COR Cencora Inc.	0.01%	275	$62K	No change
WOLF Wolfspeed Inc.	0.01%	2,724	$62K	No change
PNOV Innovator U.S. Equity Power	0.01%	1,706	$62K	Reduce -7.3%
BRSP Brightspire Capital Inc.	0.01%	10,857	$62K	Add +0.5%
FBOT Fidelity Disrupt Automat ETF	0.01%	2,330	$62K	No change
KR Kroger Co.	0.01%	1,234	$62K	Reduce -5.3%
SUN Sunoco LP	0.01%	1,081	$61K	Add +22.7%
HUM Humana Inc.	0.01%	163	$61K	Add +181.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	924	$60K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,496	$60K	Add +0.2%
PAUG Innovator U.S. Equity Power	0.01%	1,632	$60K	No change
IWO iShares Russell 2000 Growth	0.01%	225	$59K	Reduce -86.9%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	1,530	$59K	Reduce -56.5%
HPQ HP Inc.	0.01%	1,665	$58K	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.01%	629	$58K	No change
ALL Allstate Corp.	0.01%	364	$58K	Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,894	$58K	Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	1,178	$58K	Reduce -12.1%
UPGD Invesco Bloomberg Analyst Ra	0.01%	880	$58K	New
HQH Abrdn Healthcare Investors	0.01%	3,296	$58K	Reduce -19.2%
CI The Cigna Group	0.01%	173	$57K	Reduce -9.9%
VTWG Vanguard Russell 2000 Growth	0.01%	300	$57K	No change
APO Apollo Global Management Inc.	0.01%	484	$57K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	2,600	$57K	No change
IQLT iShares MSCI International Q	0.01%	1,445	$56K	Reduce -2.1%
TIDAL TRUST II	0.01%	3,478	$56K	New
FTA First Trust L C Val Alp	0.01%	763	$56K	No change
SE Sea Ltd.-ADR	0.01%	780	$56K	No change
LMBS First Trust Low Duration Opp	0.01%	1,157	$56K	Reduce -20.2%
MSM MSC Industrial Direct Co. Class A	0.01%	695	$55K	Reduce -18.3%
ADX Adams Diversified Equity	0.01%	2,563	$55K	Add +23200.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	395	$55K	No change
CLCO Cool Co. Ltd.	0.01%	4,663	$55K	Add +3.6%
APLY Yieldmax Aapl Option Income	0.01%	3,014	$55K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,430	$55K	No change
PGR Progressive Corp.	0.01%	262	$54K	Add +21.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,198	$54K	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	554	$54K	Add +0.2%
DFAT Dimensional US Target Value	0.01%	1,036	$54K	No change
AMZY Yieldmax Amazn Option Income	0.01%	2,430	$54K	New
SPLB SS SPDR P Long Term C ETF	0.01%	2,362	$53K	No change
CHTR Charter Communications Inc. Class A	0.01%	178	$53K	Reduce -23.9%
DXCM Dexcom Inc.	0.01%	468	$53K	No change
BIZD Vaneck BDC Income ETF	0.01%	3,000	$51K	No change
ALB Albemarle Corp.	0.01%	532	$51K	Reduce -3.1%
CIEN Ciena Corp.	0.01%	1,054	$51K	No change
PHYS Sprott Physical Gold Trust	0.01%	2,800	$51K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	2,000	$51K	No change
SKX Skechers USA Inc. Class A	0.01%	731	$51K	No change
IVLU iShares MSCI International V	0.01%	1,833	$50K	Add +1.1%
DCI Donaldson Co. Inc.	0.01%	703	$50K	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,499	$50K	Reduce -19.4%
FXN First Trust Energy Alphadex	0.01%	2,759	$50K	No change
QVMT Invesco S&P 500 Concentrated	0.01%	1,047	$50K	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.01%	993	$50K	Add +1.6%
LW Lamb Weston Holdings Inc.	0.01%	594	$50K	Add +0.2%
CDC Victoryshares US Eq Income E	0.01%	839	$49K	Reduce -68.0%
AIFD TCW Artificial Intel ETF	0.01%	1,753	$49K	New
FNV Franco-Nevada Corp.	0.01%	412	$49K	Add +3333.3%
LUV Southwest Airlines Co.	0.01%	1,705	$49K	Reduce -37.3%
IGOV iShares International Treasu	0.01%	1,263	$49K	Reduce -1.0%
CRL Charles River Laboratories	0.01%	236	$49K	Reduce -8.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$48K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$48K	No change
MGM MGM Resorts International	0.00%	1,068	$47K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,140	$47K	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.00%	2,095	$47K	Reduce -2.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,610	$47K	Add +111.0%
WPM Wheaton Precious Metals Corp.	0.00%	900	$47K	New
PPL PPL Corp.	0.00%	1,700	$47K	No change
RIG Transocean Ltd.	0.00%	8,768	$47K	No change
JHML John Hancock Multi Fact LRG	0.00%	720	$47K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,485	$47K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	521	$47K	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.00%	592	$47K	No change
MTA Metalla Royalty & Streaming	0.00%	16,700	$46K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	3,230	$46K	Add +0.7%
ROL Rollins Inc.	0.00%	945	$46K	Reduce -33.8%
FWRG First Watch Restaurant Group	0.00%	2,622	$46K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$46K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,878	$46K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,408	$46K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	646	$46K	Reduce -7.2%
PB Prosperity Bancshares Inc.	0.00%	749	$46K	No change
GEV GE Vernova Inc.	0.00%	267	$46K	No change
FTC First Trust Large Cap Growth	0.00%	369	$45K	Reduce -49.1%
SPOT Spotify Technology SA	0.00%	144	$45K	Add +125.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$45K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$45K	No change
VICTORY PORTFOLIOS II	0.00%	893	$45K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,450	$45K	New
PENN Penn Entertainment Inc.	0.00%	2,301	$45K	Reduce -64.8%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,260	$45K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	631	$44K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$44K	No change
STT State Street Corp.	0.00%	597	$44K	Reduce -13.1%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,600	$44K	New
RNG Ringcentral Inc. Class A	0.00%	1,550	$44K	No change
APH Amphenol Corp. Class A	0.00%	647	$44K	Add +0.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	878	$43K	Add +0.1%
DDM Proshares Ultra DOW30	0.00%	512	$42K	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,707	$42K	No change
DFS Discover Financial Services	0.00%	323	$42K	Add +0.6%
HBAN Huntington Bancshares Inc.	0.00%	3,205	$42K	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	280	$42K	Add +3.3%
UUP Invesco DB US Dollar Index B	0.00%	1,440	$42K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	893	$42K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,606	$41K	New
CEG Constellation Energy	0.00%	202	$40K	Add +60.3%
FSCO FS Credit Opportunities Corp.	0.00%	6,342	$40K	Add +2.9%
DGX Quest Diagnostics Inc.	0.00%	295	$40K	New
NBIX Neurocrine Biosciences Inc.	0.00%	292	$40K	No change
CG The Carlyle Group Inc.	0.00%	1,000	$40K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	670	$40K	Reduce -25.1%
XLI SS Industrial Select Sector	0.00%	328	$40K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.00%	502	$40K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,335	$40K	New
XUSP Innovator Uncapped Acc US Eq	0.00%	1,070	$40K	Add +12.6%
CTVA Corteva Inc.	0.00%	732	$39K	Reduce -4.1%
AMH American Homes 4 Rent- A	0.00%	1,060	$39K	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	220	$39K	Add +11.1%
REGN Regeneron Pharmaceuticals	0.00%	37	$39K	No change
SBR Sabine Royalty Trust	0.00%	600	$39K	No change
PR Permian Resources Corp. Class A	0.00%	2,392	$39K	No change
LEN Lennar Corp. Class A	0.00%	256	$38K	No change
ICSH iShares Ultra Short Duration	0.00%	759	$38K	No change
FBT First Trust Nyse Arca Biotec	0.00%	249	$38K	Reduce -51.8%
VYM Vanguard High DVD Yield ETF	0.00%	320	$38K	Add +0.9%
INDS Pacer Industrial Real Estate	0.00%	1,000	$38K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	692	$38K	Add +137.0%
HOLX Hologic Inc.	0.00%	500	$37K	New
WELL Welltower Inc.	0.00%	355	$37K	Add +0.6%
UTF Cohen & Steers Infrastructur	0.00%	1,634	$37K	No change
SLG SL Green Realty Corp.	0.00%	644	$36K	Add +1.4%
FLRG Fidelity US Multifactor ETF	0.00%	1,148	$36K	Add +0.3%
BCO The Brink's Co.	0.00%	352	$36K	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	738	$36K	Reduce -1.1%
VGSH Vanguard Short-Term Treasury	0.00%	619	$36K	Add +166.8%
UL Unilever PLC	0.00%	652	$36K	Add +0.6%
DTM DT Midstream Inc.	0.00%	500	$36K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,027	$35K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.00%	72	$35K	Reduce -4.0%
VSDA Victoryshares Dividend Accel	0.00%	725	$35K	Reduce -36.1%
PODD Insulet Corp.	0.00%	170	$34K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$34K	No change
IAI iShares U.S. Broker-Dealers	0.00%	292	$34K	Add +16.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	451	$34K	No change
ICLN iShares Global Clean Energy	0.00%	2,564	$34K	Reduce -91.0%
MLCO Melco Resorts & Entert-ADR	0.00%	4,574	$34K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	1,198	$34K	No change
WDC Western Digital Corp.	0.00%	449	$34K	Reduce -14.8%
BHM Bluerock Homes Trust Inc.	0.00%	1,942	$34K	Reduce -0.9%
EPS Wisdomtree US Large Cap Fund	0.00%	593	$34K	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	770	$34K	No change
DRLL Strive US Energy ETF	0.00%	1,115	$33K	Add +0.2%
WYNN WYNN Resorts Ltd.	0.00%	372	$33K	No change
BKH Black Hills Corp.	0.00%	600	$33K	No change
CORZ Core Scientific Inc.	0.00%	3,500	$33K	New
FXO First Trust Financial Alphad	0.00%	698	$32K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	7,822	$32K	Reduce -0.8%
NTAP Netapp Inc.	0.00%	249	$32K	No change
ILMN Illumina Inc.	0.00%	307	$32K	Reduce -15.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	704	$32K	No change
K Kellanova	0.00%	549	$32K	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$32K	No change
MDB Mongodb Inc.	0.00%	125	$31K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	750	$31K	No change
VGIT Vanguard Intermediate-Term T	0.00%	531	$31K	Reduce -9.2%
IEMG iShares Core MSCI Emerging	0.00%	577	$31K	Reduce -2.9%
IWV iShares Russell 3000 ETF	0.00%	100	$31K	No change
SYY Sysco Corp.	0.00%	432	$31K	Add +0.5%
CC The Chemours Co.	0.00%	1,366	$31K	No change
SAP Sap SE-Sponsored ADR	0.00%	151	$30K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	669	$30K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,283	$30K	Reduce -18.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,084	$30K	Add +0.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,300	$30K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,600	$30K	No change
VIS Vanguard Industrials ETF	0.00%	128	$30K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	269	$30K	No change
IQV Iqvia Holdings Inc.	0.00%	140	$30K	No change
ZS Zscaler Inc.	0.00%	154	$30K	No change
IYK iShares US Consumer Staples	0.00%	450	$30K	Reduce -61.8%
CPAY Corpay Inc.	0.00%	111	$30K	No change
SQSP Squarespace Inc. Class A	0.00%	671	$29K	Reduce -71.9%
PLD Prologis Inc.	0.00%	259	$29K	Add +640.0%
LVHI Franklin International Low V	0.00%	979	$29K	Add +0.6%
VOYA Voya Financial Inc.	0.00%	400	$28K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$28K	No change
MRSH Marsh & McLennan Cos	0.00%	132	$28K	No change
FMAG Fidelity Magellan ETF	0.00%	935	$28K	No change
NICE Nice Ltd. - Spon ADR	0.00%	161	$28K	No change
VHT Vanguard Health Care ETF	0.00%	104	$28K	No change
KDP Keurig Dr Pepper Inc.	0.00%	821	$27K	Reduce -30.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,080	$27K	New
YUM Yum! Brands Inc.	0.00%	206	$27K	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	117	$27K	Add +7.3%
BNOV Innovator U.S. Equity Buffer	0.00%	720	$27K	Reduce -72.6%
HR Healthcare Realty Trust Inc.	0.00%	1,629	$27K	No change
GNRC Generac Holdings Inc.	0.00%	203	$27K	Add +97.1%
LRGE Clearbridge Large Cap Growth	0.00%	384	$27K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	950	$27K	No change
SFM Sprouts Farmers Market Inc.	0.00%	317	$27K	No change
WIX Wix.com Ltd.	0.00%	166	$26K	No change
VNO Vornado Realty Trust	0.00%	1,000	$26K	No change
ETSY Etsy Inc.	0.00%	440	$26K	No change
VNQ Vanguard Real Estate ETF	0.00%	310	$26K	Reduce -0.6%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	1,106	$26K	Add +0.7%
PAVE Global X US Infrastructure	0.00%	700	$26K	No change
STLD Steel Dynamics Inc.	0.00%	200	$26K	No change
MOH Molina Healthcare Inc.	0.00%	87	$26K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	545	$26K	Add +44.6%
SGOL Abrdn Physical Gold Shares	0.00%	1,160	$26K	New
CR Crane Co.	0.00%	177	$26K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	829	$26K	New
IDNA iShares Gen-Immunology HLTH	0.00%	1,100	$25K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	495	$25K	Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	735	$25K	Add +2.4%
ROKU Roku Inc.	0.00%	423	$25K	Reduce -16.1%
DOCS Doximity Inc. Class A	0.00%	905	$25K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
PTLO Portillo's Inc. Class A	0.00%	2,550	$25K	No change
ALLE Allegion PLC	0.00%	209	$25K	No change
TREX Trex Company Inc.	0.00%	332	$25K	No change
MP MP Materials Corp.	0.00%	1,924	$24K	No change
FSLR First Solar Inc.	0.00%	108	$24K	Reduce -46.0%
CION Cion Investment Corp.	0.00%	2,000	$24K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	134	$24K	Reduce -34.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	97	$24K	Add +21.3%
DIVB iShares Core Dividend ETF	0.00%	546	$24K	Add +0.6%
LUMN Lumen Technologies Inc.	0.00%	21,947	$24K	Add +1336.3%
TAN Invesco Solar ETF	0.00%	600	$24K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,335	$24K	Add +42.8%
EPI Wisdomtree India Earnings	0.00%	497	$24K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	219	$24K	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	307	$24K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$24K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	473	$24K	Add +0.2%
PKST Peakstone Realty Trust	0.00%	2,198	$23K	Add +20.7%
APAM Artisan Partners Asset Ma -A	0.00%	563	$23K	Add +1.1%
CHDN Churchill Downs Inc.	0.00%	166	$23K	No change
U Unity Software Inc.	0.00%	1,424	$23K	Reduce -8.1%
USIG iShares Broad Usd Investment	0.00%	461	$23K	Add +0.9%
GM General Motors Co.	0.00%	498	$23K	Add +7.3%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	25,000	$23K	New
AIRR First Trust Rba American Ind	0.00%	336	$23K	No change
QPX Advisorshares Q DYN Growth	0.00%	676	$23K	Reduce -8.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	232	$23K	No change
MXI iShares Global Materials ETF	0.00%	269	$23K	Add +1.1%
ADUS Addus Homecare Corp.	0.00%	196	$23K	No change
MCO Moody's Corp.	0.00%	54	$23K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	311	$23K	No change
COMT iShares Gsci Commodity Dynam	0.00%	822	$22K	Reduce -15.4%
VFH Vanguard Financials ETF	0.00%	223	$22K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	272	$22K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	264	$22K	New
ICVT iShares Convertible Bond ETF	0.00%	281	$22K	New
AA Alcoa Corp.	0.00%	555	$22K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	291	$22K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	16	$22K	New
FNX First Trust Mid Cap Core Alp	0.00%	202	$22K	No change
GL Globe Life Inc.	0.00%	266	$22K	No change
RL Ralph Lauren Corp.	0.00%	125	$22K	No change
CPT Camden Property Trust	0.00%	200	$22K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	465	$22K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	293	$22K	Add +0.3%
REG Regency Centers Corp.	0.00%	348	$22K	Add +0.9%
GHYG iShares Us&intl High Yield C	0.00%	495	$22K	Add +1.6%
LFST Lifestance Health Group Inc.	0.00%	4,400	$22K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	732	$22K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,400	$22K	New
TAP Molson Coors Beverage Co. Class B	0.00%	423	$22K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	360	$21K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	185	$21K	New
FWONK Liberty Media Corp. Class C	0.00%	296	$21K	No change
SNY Sanofi-ADR	0.00%	434	$21K	No change
TKR Timken Co.	0.00%	262	$21K	No change
VONV Vanguard Russell 1000 Value	0.00%	274	$21K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	83	$21K	No change
CB Chubb Ltd.	0.00%	81	$21K	Reduce -30.2%
DWX State Street SPDR S&P Intern	0.00%	600	$21K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	2,511	$21K	Add +1.2%
ALSN Allison Transmission Holding	0.00%	269	$20K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	835	$20K	Add +0.2%
NUV Nuveen Municipal Value	0.00%	2,280	$20K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	723	$20K	Add +8.4%
RPG Invesco S&P 500 Pure Growth	0.00%	525	$20K	No change
CMC Commercial Metals Co.	0.00%	354	$19K	Reduce -0.6%
PEG Public Service Enterprise GP	0.00%	263	$19K	Reduce -11.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	194	$19K	Reduce -18.8%
LSXMA Liberty Media Corp. Class A New	0.00%	870	$19K	No change
KGS Kodiak Gas Services Inc.	0.00%	700	$19K	No change
BEP Brookfield Renewable Partner	0.00%	768	$19K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	540	$19K	No change
EDU New Oriental Educatio-SP ADR	0.00%	242	$19K	No change
AVUV Avantis US Small Cap Value	0.00%	207	$19K	Reduce -52.4%
JMUB JPMorgan Municipal ETF	0.00%	363	$18K	Reduce -23.7%
IWN iShares Russell 2000 Value E	0.00%	120	$18K	Add +5.3%
DBRG Digitalbridge Group Inc.	0.00%	1,331	$18K	Add +0.1%
RING iShares MSCI Global Gold Min	0.00%	660	$18K	Reduce -43.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	850	$18K	Reduce -26.1%
CNQ Canadian Natural Resources	0.00%	500	$18K	No change
POR Portland General Electric Co.	0.00%	406	$18K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	446	$18K	No change
DELL Dell Technologies -C	0.00%	127	$18K	No change
NTR Nutrien Ltd.	0.00%	342	$17K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,400	$17K	No change
WAL Western Alliance Bancorp	0.00%	275	$17K	No change
TWLO Twilio Inc. Class A	0.00%	302	$17K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	598	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	400	$17K	No change
CE Celanese Corp.	0.00%	123	$17K	Reduce -10.9%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	750	$16K	No change
IR Ingersoll-Rand Inc.	0.00%	180	$16K	No change
MTCH Match Group Inc.	0.00%	538	$16K	No change
FXR First Trust Indst/Producers	0.00%	236	$16K	Reduce -45.4%
BR Broadridge Financial Solutio	0.00%	82	$16K	Reduce -8.9%
FTV Fortive Corp.	0.00%	213	$16K	No change
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
GSK GSK PLC-Spon ADR	0.00%	409	$16K	Add +0.3%
IVZ Invesco Ltd.	0.00%	1,041	$16K	Add +9.7%
IEV iShares Europe ETF	0.00%	283	$15K	No change
MLPX Global X MLP & Energy Infras	0.00%	300	$15K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	394	$15K	No change
CSL Carlisle Cos Inc.	0.00%	37	$15K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,710	$15K	No change
RELX Relx PLC - Spon ADR	0.00%	327	$15K	No change
RODM Hartford Multifact Dev MRKT	0.00%	543	$15K	No change
EQNR Equinor ASA-Spon ADR	0.00%	524	$15K	Add +1.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,664	$15K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$15K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,200	$15K	Reduce -69.7%
CLOU Global X Cloud Computing ETF	0.00%	749	$15K	Reduce -26.7%
CZR Caesars Entertainment Inc.	0.00%	370	$15K	New
UBER Uber Technologies Inc.	0.00%	202	$15K	Add +11.0%
ULTA Ulta Beauty Inc.	0.00%	38	$15K	Reduce -82.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	279	$15K	Add +106.7%
LDOS Leidos Holdings Inc.	0.00%	100	$15K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,005	$15K	New
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$15K	No change
XLC SS Comm Select Sector SPDR	0.00%	169	$14K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	580	$14K	Add +52.6%
ENPH Enphase Energy Inc.	0.00%	144	$14K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	Reduce -0.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$14K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$14K	No change
ACV Virtus Divers Inc. & Convert	0.00%	660	$14K	No change
DLN Wisdomtree US Largecap Divid	0.00%	192	$14K	Add +1.1%
VIVID SEATS INC	0.00%	2,414	$14K	New
BWA Borgwarner Inc.	0.00%	430	$14K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	63	$14K	No change
PCTY Paylocity Holding Corp.	0.00%	104	$14K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	161	$14K	No change
PJUL Innovator U.S. Equity Power	0.00%	345	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,005	$13K	Add +0.5%
CNC Centene Corp.	0.00%	200	$13K	No change
CSGP Costar Group Inc.	0.00%	178	$13K	No change
IPG Interpublic Group of Cos Inc.	0.00%	453	$13K	Add +1.1%
DEM Wisdomtree Emerging Markets	0.00%	304	$13K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	39	$13K	Add +680.0%
NNN NNN REIT Inc.	0.00%	305	$13K	Reduce -43.5%
FIS Fidelity National Info Serv	0.00%	172	$13K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$13K	No change
FYT First Trust Small Cap Val	0.00%	250	$13K	No change
MRO Marathon Oil Corp.	0.00%	450	$13K	Add +448.8%
LSTR Landstar System Inc.	0.00%	70	$13K	No change
NTLA Intellia Therapeutics Inc.	0.00%	570	$13K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	273	$13K	No change
ARR Armour Residential REIT Inc.	0.00%	655	$13K	No change
NPO Enpro Inc.	0.00%	87	$13K	No change
SCHH Schwab US REIT ETF	0.00%	631	$13K	Reduce -7.3%
XSD SS SPDR S&P Semiconductor	0.00%	50	$12K	No change
LVHD Franklin U.S. Low Volatility	0.00%	345	$12K	No change
KRP Kimbell Royalty Partners LP	0.00%	750	$12K	No change
ITDA iShares Lfepth TRGT 2025	0.00%	434	$12K	New
ITDB iShares Lifepath Target 2030	0.00%	425	$12K	New
WOOF Petco Health and Wellness Co.	0.00%	3,184	$12K	Add +15820.0%
SNOV FT Vest US Small Cap Moderat	0.00%	550	$12K	No change
WSM Williams-Sonoma Inc.	0.00%	42	$12K	No change
FMS Fresenius Medical Care-ADR	0.00%	628	$12K	Add +2.1%
MARM Ftvestus Max Buff ETF March	0.00%	400	$12K	New
TD Toronto-Dominion Bank	0.00%	215	$12K	No change
YDEC FT Vest International Equity	0.00%	500	$12K	No change
FAST Fastenal Co.	0.00%	187	$12K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	200	$12K	No change
TTC Toro Co.	0.00%	125	$12K	No change
INNOVATOR ETFS TRUST	0.00%	469	$12K	Add +1.3%
FTLS First Trust Long/Short Eqty	0.00%	185	$12K	No change
TOL Toll Brothers Inc.	0.00%	100	$12K	No change
BITB Bitwise Bitcoin ETF	0.00%	349	$11K	New
PMAR Innovator U.S. Equity Power	0.00%	300	$11K	No change
SWK Stanley Black & Decker Inc.	0.00%	141	$11K	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	832	$11K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	112	$11K	Reduce -25.8%
BLOK Amplify Blockchain Tech ETF	0.00%	313	$11K	No change
HAS Hasbro Inc.	0.00%	189	$11K	Add +1.1%
BG Bunge Global SA	0.00%	103	$11K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	415	$11K	New
SHYM iShares Short Duration High	0.00%	485	$11K	No change
CXT Crane NXT Co.	0.00%	177	$11K	No change
MTRN Materion Corp.	0.00%	100	$11K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$11K	No change
FEM First Trust Emerging Markets	0.00%	446	$11K	No change
QDF NT Qual Div ETF	0.00%	160	$11K	Add +0.6%
GSLC Goldman Activebeta US LC ETF	0.00%	99	$11K	No change
MTZ Mastec Inc.	0.00%	99	$11K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	75	$10K	No change
PII Polaris Inc.	0.00%	134	$10K	No change
EXC Exelon Corp.	0.00%	303	$10K	No change
FXU First Trust Utilities Alphad	0.00%	317	$10K	No change
AOK iShares Core 30/70 Conservat	0.00%	282	$10K	Add +93.2%
FE Firstenergy Corp.	0.00%	271	$10K	No change
CRK Comstock Resources Inc.	0.00%	1,000	$10K	No change
FEP First Trust Europe	0.00%	281	$10K	No change
FPX First Trust US Equity Opport	0.00%	104	$10K	No change
HPE Hewlett Packard Enterprise	0.00%	484	$10K	Reduce -17.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
DJT Trump Media & Technology Gro	0.00%	307	$10K	Add +30.6%
NEO Neogenomics Inc.	0.00%	724	$10K	Reduce -5.0%
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	225	$10K	New
IHDG Wisdomtree International Hed	0.00%	213	$10K	Add +0.9%
LECO Lincoln Electric Holdings	0.00%	51	$10K	No change
ARES Ares Management Corp. Class A	0.00%	72	$10K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	450	$10K	New
GNK Genco Shipping & Trading Ltd.	0.00%	443	$9K	No change
BFH Bread Financial Holdings Inc.	0.00%	209	$9K	Add +0.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	108	$9K	Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	86	$9K	Add +1.2%
M Macy's Inc.	0.00%	471	$9K	No change
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	400	$9K	No change
ARLP Alliance Resource Partners	0.00%	367	$9K	Add +3.1%
LGIH Lgi Homes Inc.	0.00%	100	$9K	No change
PDCO Patterson Cos Inc.	0.00%	371	$9K	Add +1.1%
NVT Nvent Electric PLC	0.00%	116	$9K	No change
ARKK ARK Innovation ETF	0.00%	202	$9K	Reduce -87.4%
R Ryder System Inc.	0.00%	71	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$9K	Reduce -27.7%
EMLP First Trust North American E	0.00%	283	$9K	No change
ODFL Old Dominion Freight Line	0.00%	48	$8K	No change
BUSE First Busey Corp.	0.00%	350	$8K	No change
DOV Dover Corp.	0.00%	47	$8K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	146	$8K	No change
DOUG Douglas Elliman Inc.	0.00%	7,194	$8K	New
UWM Proshares Ultra RUSSELL2000	0.00%	224	$8K	No change
CLM Cornerstone Strategic Invest	0.00%	1,078	$8K	Add +4.8%
MPWR Monolithic Power Systems Inc.	0.00%	10	$8K	Reduce -87.7%
SRPT Sarepta Therapeutics Inc.	0.00%	52	$8K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$8K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	274	$8K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	163	$8K	Reduce -21.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$8K	No change
DVA Davita Inc.	0.00%	58	$8K	No change
DLTR Dollar Tree Inc.	0.00%	75	$8K	Reduce -97.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$8K	No change
CRC California Resources Corp.	0.00%	150	$8K	No change
USO United States Oil Fund LP	0.00%	100	$8K	No change
EVTR Eaton Vance Total Return	0.00%	159	$8K	Add +1.3%
GEHC GE Healthcare Technology	0.00%	101	$8K	Add +5.2%
CCD Calamos DYN Convert & Inc.	0.00%	350	$8K	No change
LOPE Grand Canyon Education Inc.	0.00%	56	$8K	No change
VRSK Verisk Analytics Inc.	0.00%	29	$8K	No change
AIG American International Group	0.00%	105	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	225	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
EWM iShares MSCI Malaysia ETF	0.00%	338	$8K	Reduce -97.2%
ALT Altimmune Inc.	0.00%	1,140	$8K	New
SPEM State Street SP PTF Em ETF	0.00%	199	$7K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	No change
LDP Cohen & Steers Limited Durat	0.00%	375	$7K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	123	$7K	No change
URA Global X Uranium ETF	0.00%	251	$7K	Reduce -79.7%
MNST Monster Beverage Corp.	0.00%	145	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$7K	Add +12.5%
REM iShares Mortgage Real Estate	0.00%	325	$7K	No change
TTEK Tetra Tech Inc.	0.00%	35	$7K	No change
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	No change
ARKX ARK Space & Defense Innovati	0.00%	475	$7K	No change
ILPT Industrial Logistics Propert	0.00%	1,922	$7K	Add +0.2%
PAYC Paycom Software Inc.	0.00%	49	$7K	Reduce -41.0%
APD Air Products & Chemicals Inc.	0.00%	27	$7K	No change
UWMC Uwm Holdings Corp.	0.00%	997	$7K	Add +1.6%
NTG Tortoise Midstream Energy	0.00%	160	$7K	Add +1.9%
FRNW Fidelity Clean Energy ETF	0.00%	473	$7K	Reduce -2.3%
EEMO Invesco S&P Emerging Markets	0.00%	400	$7K	No change
KBR KBR Inc.	0.00%	106	$7K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$7K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,700	$7K	Reduce -28.5%
FEX First Trust Large Cap Core A	0.00%	69	$7K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	57	$7K	No change
PHIN Phinia Inc.	0.00%	169	$7K	No change
MCHI iShares MSCI China ETF	0.00%	156	$7K	No change
FNF Fidelity National Financial	0.00%	133	$7K	Add +0.8%
FXI iShares China Large-Cap ETF	0.00%	252	$7K	Reduce -98.9%
VTC Vanguard Total Corporate BND	0.00%	85	$6K	No change
UTHR United Therapeutics Corp.	0.00%	20	$6K	No change
OTIS Otis Worldwide Corp.	0.00%	66	$6K	Add +26.9%
PSQ HOLDINGS INC	0.00%	1,677	$6K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$6K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	245	$6K	Add +444.4%
DMLP Dorchester Minerals LP	0.00%	200	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$6K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	100	$6K	No change
OXFORD LANE CAP CORP	0.00%	1,128	$6K	Add +5.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	118	$6K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	78	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$6K	Reduce -82.9%
KXI iShares Global Consumer Stap	0.00%	100	$6K	Reduce -63.4%
SLF Sun Life Financial Inc.	0.00%	122	$6K	No change
CLB Core Laboratories Inc.	0.00%	294	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	155	$6K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	317	$6K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	2,350	$6K	No change
XJPIX Nuveen Preferred Securities	0.00%	300	$6K	No change
A Agilent Technologies Inc.	0.00%	45	$6K	No change
SNX TD Synnex Corp.	0.00%	50	$6K	No change
INTF iShares International Equity	0.00%	197	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$6K	Reduce -33.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	52	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	48	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$6K	Reduce -42.8%
LNG Cheniere Energy Inc.	0.00%	32	$6K	No change
TLRY Tilray Brands Inc.	0.00%	3,406	$6K	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	29	$6K	Add +16.0%
WSO Watsco Inc.	0.00%	12	$6K	No change
HSIC Henry Schein Inc.	0.00%	86	$6K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$5K	No change
FLNG Flex LNG Ltd.	0.00%	198	$5K	No change
AMARIN CORP PLC	0.00%	7,780	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$5K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	155	$5K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	242	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$5K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$5K	No change
CTLT Catalent Inc.	0.00%	92	$5K	No change
ANSS Ansys Inc.	0.00%	16	$5K	No change
QS Quantumscape Corp.	0.00%	1,030	$5K	No change
STAG Stag Industrial Inc.	0.00%	140	$5K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	197	$5K	New
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
SOFI Sofi Technologies Inc.	0.00%	750	$5K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	200	$5K	New
GTM Zoominfo Technologies Inc.	0.00%	388	$5K	Add +74.8%
EXAI Exscientia Ltd.	0.00%	970	$5K	Reduce -54.9%
PCG P G & E Corp.	0.00%	282	$5K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$5K	No change
NSC Norfolk Southern Corp.	0.00%	23	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	240	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	1,200	$5K	No change
ARKW ARK Next Generation Technolo	0.00%	62	$5K	Reduce -63.7%
WRK Westrock Co.	0.00%	96	$5K	Reduce -1.0%
BTI British American Tob-SP ADR	0.00%	155	$5K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	155	$5K	Add +34.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$5K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	194	$5K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	230	$5K	No change
GBDC Golub Capital BDC Inc.	0.00%	294	$5K	New
WST West Pharmaceutical Services	0.00%	14	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	33	$5K	No change
GLDM SPDR Gold Minishares Trust	0.00%	98	$5K	No change
BANK MONTREAL QUE	0.00%	10	$4K	New
OLED Universal Display Corp.	0.00%	21	$4K	No change
FWONA Liberty Media Corp. Class A	0.00%	68	$4K	No change
FISV Fiserv Inc.	0.00%	29	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	100	$4K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$4K	No change
GEO The Geo Group Inc.	0.00%	300	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	139	$4K	Add +0.7%
VRSN Verisign Inc.	0.00%	24	$4K	No change
NMAI Nuveen Multi-Asset Income	0.00%	345	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -25.0%
JETS US Global Jets ETF	0.00%	212	$4K	Add +960.0%
HLN Haleon PLC-ADR	0.00%	505	$4K	Reduce -82.8%
BKR Baker Hughes Co.	0.00%	118	$4K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	54	$4K	No change
LKQ LKQ Corp.	0.00%	97	$4K	No change
VONG Vanguard Russell 1000 Growth	0.00%	43	$4K	No change
WEC WEC Energy Group Inc.	0.00%	51	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	Add +2.4%
HLI Houlihan Lokey Inc.	0.00%	29	$4K	No change
VALE Vale SA-SP ADR	0.00%	350	$4K	No change
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
WEX Wex Inc.	0.00%	22	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	28	$4K	Reduce -15.2%
PEY Invesco High Yield Equity Di	0.00%	196	$4K	No change
HWC Hancock Whitney Corp.	0.00%	80	$4K	Reduce -62.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	200	$4K	No change
PEN Penumbra Inc.	0.00%	21	$4K	No change
LISTED FD TR	0.00%	95	$4K	No change
ONTO Onto Innovation Inc.	0.00%	17	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$4K	No change
NLOP Net Lease Office Property	0.00%	148	$4K	Add +21.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
WAB Wabtec Corp.	0.00%	23	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$4K	No change
NYC American Strategic Investm-A	0.00%	376	$4K	Add +12.2%
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	96	$4K	No change
ENSG The Ensign Group Inc.	0.00%	28	$3K	Reduce -64.6%
IBKR Interactive Brokers Gro Class A	0.00%	28	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	212	$3K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	42	$3K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	53	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	29	$3K	No change
SMLF iShares US Smallcap Equity F	0.00%	56	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	280	$3K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	64	$3K	Reduce -70.6%
GWRE Guidewire Software Inc.	0.00%	24	$3K	Reduce -77.4%
SU Suncor Energy Inc.	0.00%	86	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,150	$3K	New
KD Kyndryl Holdings Inc.	0.00%	123	$3K	No change
IDLV Invesco S&P International DE	0.00%	117	$3K	No change
WAT Waters Corp.	0.00%	11	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	120	$3K	No change
CNXC Concentrix Corp.	0.00%	50	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	134	$3K	Reduce -30.9%
WK Workiva Inc.	0.00%	43	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	81	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	129	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	34	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	49	$3K	Reduce -67.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	67	$3K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	100	$3K	No change
OMC Omnicom Group	0.00%	33	$3K	Add +3.1%
PFFV Global X Variable Rate Pref	0.00%	123	$3K	No change
VNT Vontier Corp.	0.00%	75	$3K	No change
GEL Genesis Energy L.P.	0.00%	200	$3K	Reduce -60.0%
BRO Brown & Brown Inc.	0.00%	32	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
IOO iShares Global 100 ETF	0.00%	29	$3K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
ELV Elevance Health Inc.	0.00%	5	$3K	Reduce -44.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	21	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	68	$3K	Add +1.5%
LCID Lucid Group Inc.	0.00%	1,039	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	565	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
GEOS Geospace Technologies Corp.	0.00%	300	$3K	No change
PNR Pentair PLC	0.00%	35	$3K	No change
OGN Organon & Co.	0.00%	129	$3K	No change
FIGS Figs Inc. Class A	0.00%	500	$3K	Reduce -34.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
DIVI Franklin International Core	0.00%	85	$3K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	54	$3K	Add +1.9%
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
ES Eversource Energy	0.00%	45	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	58	$3K	Add +1.8%
CLNE Clean Energy Fuels Corp.	0.00%	950	$3K	Reduce -91.3%
PPLI People Inc. filed as IAC INC	0.00%	54	$3K	Reduce -51.4%
MASI Masimo Corp.	0.00%	20	$3K	No change
OSPN Onespan Inc.	0.00%	195	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	18	$2K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$2K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	23	$2K	No change
RH RH	0.00%	10	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$2K	No change
PSP Invesco Global Listed Privat	0.00%	39	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	221	$2K	Reduce -4.7%
AG First Majestic Silver Corp.	0.00%	400	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	715	$2K	New
CROX Crocs Inc.	0.00%	16	$2K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	158	$2K	Add +1.3%
WCN Waste Connections Inc.	0.00%	13	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$2K	No change
SEIC Sei Investments Company	0.00%	35	$2K	No change
KLG WK Kellogg Co.	0.00%	137	$2K	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.00%	100	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$2K	No change
AI C3.AI Inc. Class A	0.00%	77	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	35	$2K	Add +66.7%
IGTR Innovator Grad Tact Rotation	0.00%	80	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
IYZ iShares US Telecommunication	0.00%	100	$2K	No change
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
EXPE Expedia Group Inc.	0.00%	17	$2K	Reduce -32.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	32	$2K	No change
FLO Flowers Foods Inc.	0.00%	95	$2K	No change
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
AON Aon PLC Class A	0.00%	7	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	100	$2K	New
FTBD Fidelity Tactical Bond ETF	0.00%	41	$2K	New
MIDD Middleby Corp.	0.00%	16	$2K	No change
LAR Lithium Americas Argentina C	0.00%	600	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	No change
SYF Synchrony Financial	0.00%	38	$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
PAR Par Technology Corp.	0.00%	38	$2K	No change
OHI Omega Healthcare Investors	0.00%	52	$2K	Add +2.0%
AVY Avery Dennison Corp.	0.00%	8	$2K	No change
ICFI Icf International Inc.	0.00%	12	$2K	No change
TELL Tellurian Inc.	0.00%	2,540	$2K	Reduce -28.3%
WDS Woodside Energy Group-ADR	0.00%	92	$2K	Add +2.2%
FITB Fifth Third Bancorp	0.00%	47	$2K	Reduce -64.7%
MMS Maximus Inc.	0.00%	20	$2K	No change
CIM Chimera Investment Corp.	0.00%	132	$2K	No change
VTR Ventas Inc.	0.00%	33	$2K	No change
VCIT Vanguard Int-Term Corporate	0.00%	21	$2K	No change
OPITQ Office Properties Income Tru	0.00%	799	$2K	Add +0.1%
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
LAC Lithium Americas Corp.	0.00%	600	$2K	No change
EXAS Exact Sciences Corp.	0.00%	38	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
FFIV F5 Inc.	0.00%	9	$2K	No change
PRLB Proto Labs Inc.	0.00%	50	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	200	$1K	No change
GFS Globalfoundries Inc.	0.00%	29	$1K	No change
DIN Dine Brands Global Inc.	0.00%	40	$1K	No change
KEY Keycorp	0.00%	101	$1K	Reduce -58.1%
PBT Permian Basin Royalty Trust	0.00%	128	$1K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	64	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	Reduce -93.0%
SCCO Southern Copper Corp.	0.00%	13	$1K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$1K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	24	$1K	No change
REZI Resideo Technologies Inc.	0.00%	69	$1K	No change
MFC Manulife Financial Corp.	0.00%	50	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	14	$1K	No change
QLYS Qualys Inc.	0.00%	9	$1K	No change
HOG Harley-Davidson Inc.	0.00%	38	$1K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,900	$1K	No change
RY Royal Bank of Canada	0.00%	11	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$1K	No change
ABCB Ameris Bancorp	0.00%	23	$1K	No change
MSI Motorola Solutions Inc.	0.00%	3	$1K	No change
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
PLUG Plug Power Inc.	0.00%	480	$1K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
VDC Vanguard Consumer Staple ETF	0.00%	5	$1K	Reduce -83.3%
VOD Vodafone Group PLC-SP ADR	0.00%	123	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
LMND Lemonade Inc.	0.00%	65	$1K	No change
GNOM Global X Genomics & Biotechn	0.00%	100	$1K	No change
GME Gamestop Corp. Class A	0.00%	40	$988	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	84	$982	Reduce -33.9%
NOG Northern Oil and Gas Inc.	0.00%	26	$958	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20	$947	No change
NEOG Neogen Corp.	0.00%	60	$938	Reduce -69.5%
RMR RMR Group Inc./the - A	0.00%	41	$936	No change
TDC Teradata Corp.	0.00%	27	$933	No change
AEE Ameren Corporation	0.00%	13	$924	No change
BEEM Beam Global	0.00%	200	$922	No change
DLR Digital Realty Trust Inc.	0.00%	6	$912	No change
AMC AMC Entertainment HLDS Class A	0.00%	181	$901	No change
GLOB Globant SA	0.00%	5	$891	No change
OWL Blue Owl Capital Inc.	0.00%	50	$888	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$870	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$870	No change
FPI Farmland Partners Inc.	0.00%	75	$865	No change
LBTYA Liberty Global Ltd. Class A	0.00%	48	$837	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$829	No change
CHINA FUND INC	0.00%	80	$810	No change
BOX Box Inc. Class A	0.00%	30	$793	No change
ECPG Encore Capital Group Inc.	0.00%	19	$793	No change
PJT PJT Partners Inc. Class A	0.00%	7	$755	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$754	No change
TGNA Tegna Inc.	0.00%	53	$738	No change
VREX Varex Imaging Corp.	0.00%	50	$736	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	16	$729	No change
UI Ubiquiti Inc.	0.00%	5	$728	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	17	$713	No change
NG Novagold Resources Inc.	0.00%	200	$692	No change
FSGS First Trust Smid Growth Stre	0.00%	25	$689	No change
FM iShares Frontier and Select	0.00%	25	$686	No change
DVYE iShares Emerging Markets Div	0.00%	25	$680	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18	$637	No change
FTCI FTC Solar Inc.	0.00%	1,792	$633	No change
GRAL Grail Inc.	0.00%	40	$615	Reduce -34.2%
ACB Aurora Cannabis Inc.	0.00%	133	$614	No change
WFRD Weatherford International PL	0.00%	5	$612	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$609	Reduce -16.7%
EBND State Street SPDR Bloomberg	0.00%	30	$597	No change
VFC VF Corp.	0.00%	42	$567	No change
GEVO Gevo Inc.	0.00%	1,015	$566	No change
KORP American Century Diversified	0.00%	12	$559	No change
OI O-I Glass Inc.	0.00%	50	$556	No change
MNRO Monro Inc.	0.00%	23	$549	No change
GMED Globus Medical Inc. Class A	0.00%	8	$548	No change
FSMD Fidelity Small-Mid Multifact	0.00%	14	$528	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$504	No change
ERII Energy Recovery Inc.	0.00%	37	$492	Reduce -96.0%
TECK Teck Resources Ltd.-CLS B	0.00%	10	$479	No change
CHX Championx Corp.	0.00%	14	$477	No change
IXJ iShares Global Healthcare Et	0.00%	5	$464	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$462	No change
HYBB iShares BB Rated Corp. Bond	0.00%	10	$460	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$427	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$410	No change
PCAR Paccar Inc.	0.00%	4	$409	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$392	No change
PSL Invesco Dorsey Wright Consum	0.00%	4	$389	No change
BHC Bausch Health Cos Inc.	0.00%	55	$383	New
CGNX Cognex Corp.	0.00%	8	$374	No change
VSXY Victoria's Secret & Co.	0.00%	21	$371	No change
SVC Service Pptys TR	0.00%	70	$360	No change
OFLX Omega Flex Inc.	0.00%	7	$359	No change
NATL NCR Atleos Corp.	0.00%	13	$351	No change
MAIA Maia Biotechnology Inc.	0.00%	100	$342	No change
PVL Permianville Royalty Trust	0.00%	329	$342	New
BBY Best Buy Co. Inc.	0.00%	4	$341	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$340	No change
VYX NCR Voyix Corp.	0.00%	27	$333	No change
FVRR Fiverr International Ltd.	0.00%	14	$328	No change
BFLY Butterfly Network Inc.	0.00%	385	$324	Reduce -74.1%
AIRC Apartment Income REIT Co.	0.00%	8	$313	Add +100.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	384	$298	No change
CARS Cars.com Inc.	0.00%	15	$296	No change
CUE Cue Biopharma Inc.	0.00%	237	$294	No change
SEDG Solaredge Technologies Inc.	0.00%	11	$278	Reduce -65.6%
CIVI Civitas Resources Inc.	0.00%	4	$276	No change
OUST Ouster Inc.	0.00%	28	$275	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	85	$274	New
FUN Six Flags Entertainment Corp.	0.00%	5	$272	New
KTB Kontoor Brands Inc.	0.00%	4	$265	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$265	No change
RGLD Royal Gold Inc.	0.00%	2	$260	No change
RNRG Global X Renewable Ener Prod	0.00%	25	$249	No change
GTX Garrett Motion Inc.	0.00%	28	$241	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$233	No change
ESPR Esperion Therapeutics Inc.	0.00%	100	$222	No change
STEM Stem Inc.	0.00%	200	$222	No change
FTRE Fortrea Holdings Inc.	0.00%	9	$210	No change
NIO Nio Inc. - ADR	0.00%	50	$208	No change
SIGA Siga Technologies Inc.	0.00%	27	$205	No change
JOBY Joby Aviation Inc.	0.00%	40	$204	Reduce -89.7%
BYND Beyond Meat Inc.	0.00%	30	$201	No change
EPAM Epam Systems Inc.	0.00%	1	$188	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10	$187	No change
GRWG Growgeneration Corp.	0.00%	84	$181	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4	$181	No change
NGG National Grid PLC-SP ADR	0.00%	3	$170	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$167	No change
BNT Brookfield Reins Ltd.	0.00%	4	$166	No change
BAM Brookfield Asset Mgmt-A	0.00%	4	$158	No change
VMEO Vimeo Inc.	0.00%	40	$149	No change
HOV Hovnanian Enterprises-A	0.00%	1	$142	No change
ASIX Advansix Inc.	0.00%	6	$138	No change
DYNTQ Dynatronics Corp.	0.00%	500	$132	No change
DNOW Dnow Inc.	0.00%	9	$124	No change
CHPT Chargepoint Holdings Inc.	0.00%	80	$121	No change
SFYX Sofi Next 500 ETF	0.00%	9	$120	No change
NOK Nokia Corp.-Spon ADR	0.00%	31	$117	No change
LIVEPERSON INC	0.00%	200	$116	No change
CGC Canopy Growth Corp.	0.00%	17	$110	Reduce -15.0%
BIGGQ Big Lots Inc.	0.00%	57	$98	Reduce -32.1%
PCY Invesco Emerging Markets Sov	0.00%	5	$97	No change
CRNC Cerence Inc.	0.00%	31	$88	New
HTZ Hertz Global Hldgs Inc.	0.00%	25	$88	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$88	No change
VAC Marriott Vacations World	0.00%	1	$87	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6	$87	No change
EBON Ebang International Hldgs-A	0.00%	13	$80	No change
ADNT Adient PLC	0.00%	3	$74	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	20	$70	Reduce -93.3%
UNG US Natural Gas Fund LP	0.00%	4	$70	Reduce -33.3%
NVCR Novocure Ltd.	0.00%	4	$69	Reduce -42.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$66	Add +100.0%
API Agora Inc.-ADR	0.00%	30	$64	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$56	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$54	Reduce -98.4%
NAK Northern Dynasty Minerals	0.00%	172	$53	No change
EMBC Embecta Corp.	0.00%	4	$52	No change
BFICQ Burgerfi International Inc.	0.00%	219	$44	No change
MSP RECOVERY INC	0.00%	94	$43	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	4	$43	No change
VANI Vivani Medical Inc.	0.00%	33	$42	No change
BHILQ Benson Hill Inc.	0.00%	250	$38	New
INSG Inseego Corp.	0.00%	3	$32	No change
HAUZ Xtrackers Intl Real Estate	0.00%	1	$23	No change
ZIMV Zimvie Inc.	0.00%	1	$18	No change
TMQ Trilogy Metals Inc.	0.00%	33	$17	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$13	No change
NUTX Nutex Health Inc.	0.00%	22	$13	New
ALLBIRDS INC-CL A	0.00%	21	$10	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16	$10	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	2	$8	No change
SWN Southwestern Energy Co.	0.00%	1	$7	No change
VIAV Viavi Solutions Inc.	0.00%	1	$7	New
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 (7): bonds, preferreds, convertibles and warrants · $37K (not counted above)

Security	Class	Shares / Principal	Value	Change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	1,174	$29K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	163	$7K	Add +8.7%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	3,467	$135	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$39	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13	$2	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	124	$0	No change

Lines left out (3) · $45 — a value with no share or principal amount

Security	Class	Value
RHI Robert Half Inc.	COM	$31
FAF First American Financial	COM	$13
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: $977.5M.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.23
V Visa Inc. Class A	Reduce -1.9%	0.83%	−0.15
MSFT Microsoft Corp.	Reduce -3.8%	1.78%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -0.7%	2.12%	−0.12
VLO Valero Energy Corp.	Reduce -3.1%	0.42%	−0.09
CRM Salesforce Inc.	Reduce -22.1%	0.14%	−0.09
CVS CVS Health Corp.	Reduce -33.1%	0.07%	−0.09
AMZN Amazon.com Inc.	Reduce -3.3%	1.60%	−0.08
PG The Procter & Gamble Co.	Reduce -2.6%	0.83%	−0.08
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -1.2%	0.78%	−0.08
ACN Accenture PLC Class A	Reduce -12.9%	0.18%	−0.08
ALGN Align Technology Inc.	Reduce -0.4%	0.14%	−0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -37.9%	0.08%	−0.06
PEP Pepsico Inc.	Reduce -1.6%	0.36%	−0.06
EIS iShares MSCI Israel ETF	Sold out	0.00%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -60.4%	0.03%	−0.06
HD Home Depot Inc.	Reduce -4.2%	0.22%	−0.06
FXI iShares China Large-Cap ETF	Reduce -98.9%	0.00%	−0.06
ITB iShares U.S. Home Constructi	Reduce -80.7%	0.01%	−0.06
MCD McDonald's Corp.	Reduce -0.8%	0.25%	−0.05
MMM 3M Co.	Reduce -3.0%	0.30%	−0.05
UNH Unitedhealth Group Inc.	Reduce -21.0%	0.14%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -42.7%	0.07%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -20.3%	0.11%	−0.05
EWY iShares MSCI South Korea ETF	Reduce -32.3%	0.07%	−0.05
DGRO iShares Core Dividend Growth	Reduce -0.0%	0.47%	−0.05
IWO iShares Russell 2000 Growth	Reduce -86.9%	0.01%	−0.05
IYY iShares Dow Jones U.S. ETF	Reduce -38.9%	0.06%	−0.04
ICLN iShares Global Clean Energy	Reduce -91.0%	0.00%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -17.9%	0.11%	−0.04
DLTR Dollar Tree Inc.	Reduce -97.2%	0.00%	−0.04
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -60.2%	0.02%	−0.04
KJAN Innovator U.S. Small Cap Pow	Reduce -4.6%	0.24%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.68%	−0.04
CSCO Cisco Systems Inc.	Reduce -2.3%	0.21%	−0.04
EWD iShares MSCI Sweden ETF	Reduce -62.7%	0.02%	−0.04
XBOC Innovator US Eqy Acc 9 Buff	Reduce -15.8%	0.13%	−0.03
QTJA Innovator Growth Acc Plus-J	Reduce -0.2%	0.93%	−0.03
SHW The Sherwin-Williams Co.	Reduce -2.6%	0.11%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.1%	0.25%	−0.03
DNOV FT Vest US Equity Deep Buffe	Reduce -11.4%	0.16%	−0.03
FDN First Trust DJ Internet Ind	Reduce -38.6%	0.04%	−0.03
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.03
PDO PIMCO Dynamic Income Opport	Reduce -41.4%	0.04%	−0.03
BDJ BlackRock Enhanced Eqty DVD	Reduce -60.9%	0.02%	−0.03
AMGN Amgen Inc.	Reduce -17.8%	0.14%	−0.03
EDEN iShares MSCI Denmark ETF	Sold out	0.00%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -3.9%	0.17%	−0.03
DG Dollar General Corp.	Reduce -75.8%	0.01%	−0.03
AGNC AGNC Investment Corp.	Reduce -22.6%	0.06%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


BOXX Alpha Architect 1-3 MNTH Box	New	0.52%	+0.52
NVDY Yieldmax Nvda Option Inc. ETF	New	0.38%	+0.38
JNJ Johnson & Johnson	Add +78.4%	0.85%	+0.29
AAPL Apple Inc.	Add +0.3%	2.40%	+0.28
AMD Advanced Micro Devices	Add +224.1%	0.33%	+0.21
WSC Willscot Holdings Corp.	Add +15389.0%	0.21%	+0.21
XOM Exxon Mobil Corp.	Add +24.0%	1.67%	+0.19
NOC Northrop Grumman Corp.	Add +1111.3%	0.19%	+0.17
META Meta Platforms Inc. Class A	Add +39.4%	0.69%	+0.17
GJUN FT Vest US Equity Moderate B	Add +550.7%	0.20%	+0.17
CGUS Cap Group Core Equity	Add +23.3%	0.99%	+0.14
GOOGL Alphabet Inc. Class A	Add +6.1%	0.93%	+0.14
AVGO Broadcom Inc.	Add +1.9%	1.16%	+0.13
QTAP Innovator GRW 100 Accl Plus	Add +304.7%	0.16%	+0.12
NEE Nextera Energy Inc.	Add +195.7%	0.15%	+0.10
PUI Invesco Dorsey Wright Utilit	New	0.10%	+0.10
TCAF T Rowe PRC Cap Appreciation	New	0.10%	+0.10
BUFZ FT Vest Laddered Moderate Bu	New	0.09%	+0.09
SBUX Starbucks Corp.	Add +105.8%	0.21%	+0.08
APRJ Innov Prem Inc. 30 Barr-April	Add +8017.6%	0.08%	+0.08
SCHG Schwab US Large-Cap Growth	Add +4.0%	1.87%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +1760.6%	0.06%	+0.06
FBTC Fidelity Wise Origin Bitcoin	New	0.06%	+0.06
GMAR FT Vest US Equity Moderate B	Add +27.8%	0.33%	+0.06
MO Altria Group Inc.	Add +27.8%	0.30%	+0.05
DMAY FT Vest US Equity Deep Buffe	Add +339.0%	0.07%	+0.05
COST Costco Wholesale Corp.	Add +3.1%	0.54%	+0.05
SLB SLB Ltd.	Add +119.4%	0.11%	+0.05
APRH Innov Prem Inc. 20 Barr-April	Add +235.1%	0.07%	+0.05
KAPR Innovator U.S. Small Cap Pow	Add +194.4%	0.07%	+0.05
IAU iShares Gold Trust	Add +8.2%	1.24%	+0.04
PFF iShares Preferred & Income S	Add +67.2%	0.12%	+0.04
AMT American Tower Corp.	Add +90.6%	0.09%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +149.8%	0.07%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +86.2%	0.09%	+0.04
PRN Invesco Dorsey Wright Indus	Add +512.7%	0.05%	+0.04
WHR Whirlpool Corp.	Add +629.3%	0.04%	+0.04
MLPA Global X MLP ETF	Add +116.9%	0.07%	+0.04
OKE Oneok Inc.	Add +144.1%	0.06%	+0.04
VICI Vici Properties Inc.	Add +7362.0%	0.04%	+0.04
SLV iShares Silver Trust	Add +77.5%	0.07%	+0.03
CGDV Cap Group Dividend Value	Add +18.5%	0.36%	+0.03
CVX Chevron Corp.	Add +16.0%	0.64%	+0.03
BSTP Innovator Buff Su Strat ETF	Add +10.8%	0.64%	+0.03
PRU Prudential Financial Inc.	Add +30.6%	0.19%	+0.03
PSI Invesco Semiconductors ETF	New	0.03%	+0.03
ICOP iShares Copper and Metals	New	0.03%	+0.03
EIRL iShares MSCI Ireland ETF	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +20.2%	0.18%	+0.03
IYW iShares Ustechnology ETF	Add +5.5%	0.39%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	1,174	$29K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +8.7%	163	$7K
GVI iShares Intermediate Governm	INTRM GOV CR ETF	Sold out	0	$35before exit
BMEZ BlackRock HLTH Sci TRM TR II	COM SHS	Reduce -100.0%	0	$0
BL Blackline Inc.	COM	Sold out	0	$0before exit
PJP Invesco Pharmaceuticals ETF	PHARMACEUTICALS	Sold out	0	$0before exit
PGTI PGT Innovations Inc.	Stock	Sold out	0	$0before exit
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL	New	0	$0
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	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