Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q3 2024
Creator: Sunbelt Securities, Inc.
Published: 2024-11-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Sunbelt Securities, Inc. reported 1,843 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 163 new positions, sold out of 76, added to 631 and reduced 416. The biggest buy was Tidal Trust II (shares +5804%) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.0B (Q3 2024)
SEC Filing: 0001062993-24-019240 ↗ filed Nov 18, 2024

Holdings Value

Holdings 1,843 stocks · $1.0B


NVDA Nvidia Corp.	4.07%	341,655	$41.5M	Reduce -3.4%
AAPL Apple Inc.	2.64%	115,493	$26.9M	Add +3.9%
IVV iShares Core S&P 500 ETF	2.15%	37,968	$21.9M	Add +0.3%
SCHG Schwab US Large-Cap Growth	1.89%	185,381	$19.3M	Add +2.4%
XOM Exxon Mobil Corp.	1.73%	150,755	$17.7M	Add +6.5%
IVW iShares S&P 500 Growth ETF	1.72%	183,514	$17.6M	Add +1.5%
MSFT Microsoft Corp.	1.71%	40,586	$17.5M	Add +4.4%
AMZN Amazon.com Inc.	1.67%	91,571	$17.1M	Add +13.4%
IAU iShares Gold Trust	1.48%	302,725	$15.0M	Add +9.7%
AVGO Broadcom Inc.	1.23%	72,831	$12.6M	Add +3.2%
BALT Inn Defined Wealth Shield	1.16%	382,485	$11.8M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.99%	119,920	$10.1M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.91%	115,401	$9.3M	Add +3.3%
ABBV Abbvie Inc.	0.90%	46,611	$9.2M	Reduce -2.9%
QTJA Innovator Growth Acc Plus-J	0.87%	362,388	$8.8M	Reduce -5.4%
PG The Procter & Gamble Co.	0.84%	49,451	$8.6M	Add +0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.83%	247,350	$8.5M	Reduce -17.3%
QQQ Invesco QQQ Trust Series 1	0.82%	17,085	$8.3M	Reduce -7.3%
GOOGL Alphabet Inc. Class A	0.81%	50,112	$8.3M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	14,262	$8.2M	Add +17.3%
IVE iShares S&P 500 Value ETF	0.80%	41,448	$8.2M	Add +6.3%
JNJ Johnson & Johnson	0.80%	50,368	$8.2M	Reduce -11.6%
V Visa Inc. Class A	0.78%	28,882	$7.9M	Reduce -6.1%
SCHA Schwab US Small-Cap ETF	0.78%	154,133	$7.9M	Add +1.3%
META Meta Platforms Inc. Class A	0.76%	13,570	$7.8M	Add +0.9%
PSTP Innovator PWR Buff Su St ETF	0.75%	241,006	$7.6M	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.74%	91,072	$7.6M	Add +2.1%
JANJ Innov Prem Inc. 30 Barr - Jan	0.72%	298,986	$7.4M	Reduce -3.3%
EPD Enterprise Products Partners	0.70%	244,367	$7.1M	Add +19.1%
FQAL Fidelity Quality Factor ETF	0.66%	103,479	$6.7M	Add +5.7%
BSTP Innovator Buff Su Strat ETF	0.63%	197,835	$6.5M	Reduce -1.4%
GFEB FT Vest US Equity Moderate B	0.63%	177,216	$6.5M	No change
IJR iShares Core S&P Small-Cap E	0.59%	51,726	$6.0M	Add +1.1%
COST Costco Wholesale Corp.	0.58%	6,675	$5.9M	Add +8.2%
GOOG Alphabet Inc. Class C	0.57%	35,066	$5.9M	Add +2.3%
JPM JPMorgan Chase & Co.	0.57%	27,755	$5.9M	Reduce -3.7%
TLT iShares 20+ Year Treasury BD	0.57%	59,264	$5.8M	Add +18.9%
MRK Merck & Co. Inc.	0.57%	51,056	$5.8M	Reduce -4.9%
IEUR iShares Core MSCI Europe ETF	0.56%	92,999	$5.7M	Add +6.8%
TSLA Tesla Inc.	0.53%	20,688	$5.4M	Reduce -1.7%
CVX Chevron Corp.	0.53%	36,520	$5.4M	Reduce -8.2%
ONEQ Fidelity Nasdaq Comp Indx	0.52%	73,776	$5.3M	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.51%	57,067	$5.2M	Reduce -4.6%
BOXX Alpha Architect 1-3 MNTH Box	0.50%	47,000	$5.1M	No change
DGRO iShares Core Dividend Growth	0.50%	80,918	$5.1M	Add +2.0%
C Citigroup Inc.	0.49%	80,269	$5.0M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.49%	63,819	$5.0M	Add +10.6%
LLY Eli Lilly & Co.	0.47%	5,453	$4.8M	Add +9.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.47%	154,616	$4.8M	Reduce -17.4%
MA Mastercard Inc. Class A	0.47%	9,665	$4.8M	Add +4.8%
VZ Verizon Communications Inc.	0.47%	106,011	$4.8M	Reduce -13.3%
ITOT iShares Core S&P Total U.S.	0.46%	37,495	$4.7M	Add +16.2%
ET Energy Transfer LP	0.46%	291,231	$4.7M	Add +6.3%
IJT iShares S&P Small-Cap 600 GR	0.45%	33,059	$4.6M	Reduce -4.4%
IUSV iShares Core S&P U.S. Value	0.45%	47,789	$4.6M	Add +33.8%
HDV iShares Core High Dividend E	0.45%	38,646	$4.5M	Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	9,658	$4.4M	Reduce -1.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.42%	177,744	$4.3M	Add +39.9%
IYW iShares Ustechnology ETF	0.37%	24,587	$3.7M	Reduce -3.7%
EUSA iShares MSCI USA Equal Weigh	0.35%	37,590	$3.6M	Add +10.3%
MMM 3M Co.	0.35%	25,792	$3.5M	Reduce -11.1%
GMAR FT Vest US Equity Moderate B	0.35%	95,892	$3.5M	Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.34%	95,795	$3.5M	Reduce -10.7%
T AT&T Inc.	0.34%	155,326	$3.4M	Reduce -12.6%
PEP Pepsico Inc.	0.34%	20,089	$3.4M	Reduce -6.9%
MO Altria Group Inc.	0.33%	66,378	$3.4M	Add +4.2%
VLO Valero Energy Corp.	0.33%	24,781	$3.3M	Reduce -5.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.32%	111,266	$3.2M	Add +0.7%
WMT Walmart Inc.	0.32%	40,077	$3.2M	Reduce -2.2%
AMD Advanced Micro Devices	0.31%	19,331	$3.2M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.30%	18,525	$3.0M	Reduce -5.5%
INTC Intel Corp.	0.29%	125,133	$2.9M	Add +3603.3%
TIDAL TRUST II	0.29%	205,340	$2.9M	Add +5804.0%
XLK SS Technology Select Sector	0.29%	12,901	$2.9M	Add +8.3%
MCD McDonald's Corp.	0.28%	9,531	$2.9M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.28%	80,840	$2.8M	Reduce -22.4%
NOW ServiceNow Inc.	0.27%	3,024	$2.7M	Reduce -14.5%
FJAN FT Vest U.S. Equity Buffer E	0.26%	60,180	$2.7M	No change
NFLX Netflix Inc.	0.26%	3,706	$2.6M	Add +3.0%
IGRO iShares Intl Div Growth ETF	0.26%	35,168	$2.6M	Add +8.7%
EOS Eaton Vance Enh Eqt Inc. II	0.25%	118,785	$2.6M	Reduce -18.3%
DELL Dell Technologies -C	0.25%	21,622	$2.6M	Add +16925.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	6,057	$2.6M	Reduce -1.5%
QCOM Qualcomm Inc.	0.25%	14,915	$2.5M	Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx	0.25%	14,528	$2.5M	Reduce -0.1%
HD Home Depot Inc.	0.24%	6,157	$2.5M	Reduce -2.4%
SBUX Starbucks Corp.	0.24%	25,380	$2.5M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	11,048	$2.4M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.24%	10,914	$2.4M	Add +32.1%
MPT Medical Properties Trust Inc.	0.24%	411,942	$2.4M	Add +1.4%
KJAN Innovator U.S. Small Cap Pow	0.23%	64,412	$2.4M	Reduce -2.2%
UPS United Parcel Service Class B	0.23%	17,492	$2.4M	Add +5.2%
FDEM Fidelity Emrg MRKT Multifact	0.22%	83,147	$2.2M	Add +4.5%
LMT Lockheed Martin Corp.	0.22%	3,844	$2.2M	Add +2.3%
DVY iShares Select Dividend ETF	0.22%	16,439	$2.2M	Reduce -1.3%
GJUN FT Vest US Equity Moderate B	0.21%	61,496	$2.2M	Add +5.4%
FENY Fidelity MSCI Energy Index	0.21%	90,341	$2.2M	Add +136.9%
GJUL FT Vest US Equity Moderate B	0.21%	60,350	$2.2M	Add +223.1%
BAPR Innovator U.S. Equity Buffer	0.21%	49,245	$2.1M	Reduce -3.0%
ITA iShares U.S. Aerospace & Def	0.21%	14,076	$2.1M	Add +61.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.21%	48,262	$2.1M	Add +4.3%
CSCO Cisco Systems Inc.	0.21%	39,332	$2.1M	Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	5,394	$2.1M	Add +1.2%
ADBE Adobe Inc.	0.20%	3,926	$2.0M	Reduce -42.7%
QTAP Innovator GRW 100 Accl Plus	0.20%	56,632	$2.0M	Add +30.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	17,722	$2.0M	Add +25.8%
KMI Kinder Morgan Inc.	0.20%	90,560	$2.0M	Add +0.5%
TCAF T Rowe PRC Cap Appreciation	0.19%	59,698	$2.0M	Add +95.9%
RTX RTX Corp.	0.19%	16,303	$2.0M	Add +0.3%
VGT Vanguard Info Tech ETF	0.19%	3,367	$2.0M	Add +2.9%
IIPR Innovative Industrial Proper	0.19%	14,250	$1.9M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.18%	6,942	$1.9M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.18%	31,280	$1.9M	Reduce -5.0%
COP Conocophillips	0.18%	17,436	$1.8M	Reduce -36.0%
ACN Accenture PLC Class A	0.18%	5,192	$1.8M	Reduce -11.9%
PRU Prudential Financial Inc.	0.18%	15,081	$1.8M	Reduce -7.1%
DJUL FT Vest US Equity Deep Buffe	0.18%	43,854	$1.8M	Add +14.0%
DOW Dow Inc.	0.18%	33,216	$1.8M	Reduce -11.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.18%	63,876	$1.8M	Reduce -1.7%
SOC Sable Offshore Corp.	0.17%	75,000	$1.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	14,951	$1.8M	Reduce -4.5%
EEM iShares MSCI Emerging Market	0.17%	38,312	$1.8M	Reduce -9.6%
RSP Invesco S&P 500 Equal Weight	0.17%	9,799	$1.8M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.17%	22,480	$1.8M	Add +10.6%
GLPI Gaming and Leisure Propertie	0.17%	33,994	$1.7M	Add +6.2%
PFE Pfizer Inc.	0.17%	59,846	$1.7M	Reduce -0.7%
NEE Nextera Energy Inc.	0.17%	20,486	$1.7M	Reduce -2.4%
QTOC Innovator Growth Accel PL-Oc	0.17%	61,714	$1.7M	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	15,238	$1.7M	Reduce -3.3%
IYE iShares U.S. Energy ETF	0.16%	35,610	$1.7M	Add +9.7%
UNH Unitedhealth Group Inc.	0.16%	2,790	$1.6M	Add +0.9%
FMAT Fidelity MSCI Materials Indx	0.16%	30,077	$1.6M	Add +12.4%
DNOV FT Vest US Equity Deep Buffe	0.16%	37,540	$1.6M	No change
SOXX iShares Semiconductor ETF	0.15%	6,810	$1.6M	Reduce -16.5%
FICO Fair Isaac Corp.	0.15%	807	$1.6M	Reduce -7.7%
FELV Fidelity Enh LRG Cap Val ETF	0.15%	49,557	$1.5M	Add +93.0%
CMI Cummins Inc.	0.15%	4,727	$1.5M	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	19,049	$1.5M	Add +80.3%
SLRC SLR Investment Corp.	0.15%	100,576	$1.5M	Add +12.9%
KMB Kimberly-Clark Corp.	0.15%	10,597	$1.5M	Reduce -20.9%
QUAL iShares MSCI USA Quality Fac	0.15%	8,400	$1.5M	Add +44.3%
AMGN Amgen Inc.	0.15%	4,672	$1.5M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	12,586	$1.5M	Add +17.1%
IJH iShares Core S&P Midcap ETF	0.14%	23,659	$1.5M	Add +1.3%
NJAN Innovator Growth 100 Power B	0.14%	31,581	$1.5M	Reduce -1.8%
BXSL Blackstone Secured Lending F	0.14%	49,442	$1.4M	Add +0.7%
ORCL Oracle Corp.	0.14%	8,493	$1.4M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.14%	10,180	$1.4M	Add +4.3%
CAT Caterpillar Inc.	0.14%	3,666	$1.4M	Reduce -5.5%
ALGN Align Technology Inc.	0.14%	5,621	$1.4M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	25,999	$1.4M	Add +64.2%
BKNG Booking Holdings Inc.	0.14%	339	$1.4M	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.14%	13,431	$1.4M	Reduce -0.3%
PFF iShares Preferred & Income S	0.14%	42,263	$1.4M	Add +11.1%
IFRA iShares US Infrastructure	0.14%	29,837	$1.4M	Add +127.6%
INTU Intuit Inc.	0.14%	2,227	$1.4M	Reduce -23.0%
CMCSA Comcast Corp. Class A	0.13%	32,892	$1.4M	Reduce -0.0%
ADP Automatic Data Processing	0.13%	4,929	$1.4M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.13%	13,671	$1.4M	No change
WFC Wells Fargo & Co.	0.13%	23,830	$1.3M	Add +4.5%
GILD Gilead Sciences Inc.	0.13%	15,703	$1.3M	Add +0.2%
IYC iShares US Consumer Discreti	0.13%	14,968	$1.3M	Reduce -3.5%
ABT Abbott Laboratories	0.13%	11,498	$1.3M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.13%	3,389	$1.3M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.13%	12,739	$1.3M	Add +120.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	4,550	$1.3M	Add +2.2%
LRCX Lam Research Corp.	0.13%	1,567	$1.3M	New
LYB Lyondellbasell Indu Class A	0.13%	13,290	$1.3M	Add +29.1%
ARCC Ares Capital Corp.	0.12%	60,464	$1.3M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.12%	6,388	$1.3M	Add +0.6%
HON Honeywell International Inc.	0.12%	6,114	$1.3M	Reduce -0.1%
FHLC Fidelity MSCI Health Care	0.12%	17,316	$1.3M	Add +6.9%
FSYD Fidelity Sustain Hi YLD	0.12%	26,084	$1.3M	Add +903.2%
USHY iShares Broad Usd High Yield	0.12%	33,233	$1.3M	Add +833.5%
WBA Walgreens Boots Alliance Inc.	0.12%	139,377	$1.2M	Add +82.8%
CRM Salesforce Inc.	0.12%	4,562	$1.2M	Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	31,306	$1.2M	Reduce -1.4%
BUFZ FT Vest Laddered Moderate Bu	0.12%	51,838	$1.2M	Add +38.7%
NOC Northrop Grumman Corp.	0.12%	2,276	$1.2M	Reduce -46.8%
XTOC Innovator US Eqy Accel PL-Oc	0.12%	41,413	$1.2M	Reduce -16.8%
STWD Starwood Property Trust Inc.	0.12%	58,370	$1.2M	Add +2.3%
CTRA Coterra Energy Inc.	0.12%	49,317	$1.2M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.11%	14,504	$1.2M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.11%	4,855	$1.2M	Add +22.2%
FTNT Fortinet Inc.	0.11%	14,734	$1.1M	Reduce -21.5%
CIBR First Trust Nasdaq Cybersecu	0.11%	19,093	$1.1M	Reduce -3.4%
FPFD Fidelity Preferred Sec Inc.	0.11%	50,439	$1.1M	New
AMT American Tower Corp.	0.11%	4,797	$1.1M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.11%	12,618	$1.1M	Add +1.0%
TSCO Tractor Supply Company	0.11%	3,795	$1.1M	Reduce -2.0%
UNP Union Pacific Corp.	0.11%	4,418	$1.1M	Add +5.4%
FIDU Fidelity MSCI Indust Indx	0.11%	15,030	$1.1M	Add +3.7%
XBOC Innovator US Eqy Acc 9 Buff	0.11%	36,400	$1.1M	Reduce -14.8%
BX Blackstone Inc.	0.10%	6,910	$1.1M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.10%	20,116	$1.0M	Add +6.2%
FBCG Fidelity Blue Chip Grow ETF	0.10%	24,330	$1.0M	Reduce -20.2%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	140,025	$1.0M	Reduce -12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	24,276	$1.0M	Add +4.8%
IYH iShares U.S. Healthcare ETF	0.10%	15,646	$1.0M	Reduce -4.7%
FREL Fidelity MSCI RL Est Indx	0.10%	34,447	$1.0M	Add +99.4%
IXUS iShares Core Intl Stock ETF	0.10%	13,926	$1.0M	Add +10.2%
BA The Boeing Co.	0.10%	6,579	$1.0M	Add +7.1%
OKE Oneok Inc.	0.10%	10,875	$991K	Add +42.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,691	$988K	Add +1.9%
BJAN Innovator U.S. Equity Buffer	0.10%	21,035	$979K	Reduce -4.3%
EMB iShares JP Morgan Usd Emergi	0.10%	10,450	$978K	Add +35.4%
ZG Zillow Group Inc. Class A	0.10%	15,747	$975K	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.10%	2,584	$970K	Add +4.4%
RSPF Invesco S&P 500 Equal Weight	0.10%	14,037	$968K	Add +0.0%
HCA HCA Healthcare Inc.	0.09%	2,377	$966K	Add +14.0%
IUSG iShares Core S&P U.S. Growth	0.09%	7,317	$965K	Add +30.2%
TIP iShares Tips Bond ETF	0.09%	8,695	$961K	Reduce -20.9%
DD Dupont DE Nemours Inc.	0.09%	10,755	$958K	Add +0.4%
ENB Enbridge Inc.	0.09%	23,576	$957K	Reduce -15.0%
BAUG Innovator U.S. Equity Buffer	0.09%	22,016	$942K	Reduce -3.8%
INNOVATOR ETFS TRUST	0.09%	37,823	$938K	Reduce -1.4%
NXPI NXP Semiconductors NV	0.09%	3,895	$935K	Reduce -2.7%
TREE Lendingtree Inc.	0.09%	15,927	$924K	Reduce -0.5%
IDU iShares US Utilities ETF	0.09%	9,026	$921K	Add +176.1%
SHEL Shell PLC-ADR	0.09%	13,961	$921K	Add +0.9%
PINS Pinterest Inc. Class A	0.09%	28,407	$920K	Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	11,003	$913K	Reduce -3.7%
FUTY Fidelity MSCI US Utilities	0.09%	17,416	$902K	Add +23.1%
IYJ iShares U.S. Industrials ETF	0.09%	6,712	$897K	Reduce -14.9%
CII BlackRock Enhan LRG Cap Core	0.09%	45,307	$892K	Reduce -52.2%
RIO Rio Tinto PLC-Spon ADR	0.09%	12,484	$889K	Reduce -1.2%
IGE iShares North American Natur	0.08%	19,635	$865K	No change
FNOV FT Vest US Equity Buffer ETF	0.08%	18,205	$859K	No change
FDVV Fidelity High Dividend ETF	0.08%	16,951	$859K	Add +156.5%
QTJL Inn Growth Accel Plus July	0.08%	27,537	$854K	Add +176.4%
ETN Eaton Corp. PLC	0.08%	2,572	$852K	Add +9.6%
USRT iShares Core US REIT ETF	0.08%	13,808	$850K	Add +261.0%
PFG Principal Financial Group	0.08%	9,877	$848K	No change
ROST Ross Stores Inc.	0.08%	5,583	$840K	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	17,760	$837K	Add +29.3%
XLE SS Energy Select Sector	0.08%	9,506	$835K	Reduce -4.9%
PJAN Innovator U.S. Equity Power	0.08%	20,045	$828K	Reduce -2.7%
EJAN Innovator Emerging Markets P	0.08%	26,261	$823K	Reduce -3.5%
BST BlackRock Science & Tech TR	0.08%	23,128	$820K	Reduce -53.1%
AMLP Alerian MLP ETF	0.08%	17,063	$804K	Add +13.3%
SMCI Super Micro Computer Inc.	0.08%	1,908	$794K	New
NTSX Wisdomtree US Efficient Core	0.08%	16,889	$794K	Reduce -33.7%
BLK BlackRock Inc.	0.08%	835	$793K	Add +0.4%
USB US Bancorp	0.08%	17,174	$785K	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,681	$782K	Reduce -3.7%
DES Wisdomtree US Smallcap Divid	0.08%	22,562	$778K	Reduce -2.4%
JULD Innov Prem Inc. 10 Barr-July	0.08%	31,060	$777K	New
AVUS Avantis U.S. Equity ETF	0.08%	8,123	$773K	Reduce -14.9%
MLPA Global X MLP ETF	0.08%	16,046	$770K	Add +11.1%
TPLE Timothy Plan US Large/Mid Ca	0.07%	28,947	$759K	Add +1.2%
MCHP Microchip Technology Inc.	0.07%	9,403	$755K	Add +0.1%
ACGL Arch Capital Group Ltd.	0.07%	6,740	$754K	Add +1.3%
GD General Dynamics Corp.	0.07%	2,488	$752K	Add +8.9%
MS Morgan Stanley	0.07%	7,209	$752K	Reduce -3.1%
VST Vistra Corp.	0.07%	6,311	$748K	Add +37.0%
KO The Coca-Cola Co.	0.07%	10,327	$742K	Add +2.0%
KAPR Innovator U.S. Small Cap Pow	0.07%	22,816	$741K	Reduce -0.4%
ADI Analog Devices Inc.	0.07%	3,206	$738K	Add +0.8%
APRJ Innov Prem Inc. 30 Barr-April	0.07%	29,928	$737K	Reduce -3.0%
CASY Casey's General Stores Inc.	0.07%	1,960	$736K	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.07%	9,533	$736K	Reduce -16.8%
FJUL FT Vest US Equity Buffer ETF	0.07%	15,202	$731K	Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	22,574	$726K	Reduce -0.8%
FALN iShares Fallen Angels ETF	0.07%	26,329	$720K	Add +1.0%
INDA iShares MSCI India ETF	0.07%	12,285	$719K	Add +68.6%
EFA iShares MSCI Eafe ETF	0.07%	8,563	$716K	Reduce -0.0%
PH Parker Hannifin Corp.	0.07%	1,127	$712K	Reduce -3.8%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	8,045	$711K	Add +7.7%
O Realty Income Corp.	0.07%	11,217	$711K	Add +89.0%
CMG Chipotle Mexican Grill Inc.	0.07%	12,332	$711K	Add +34.8%
SCHW Schwab (charles) Corp.	0.07%	10,950	$710K	Add +4.8%
FAUG FT Vest U.S. Equity Buffer E	0.07%	15,476	$708K	Add +10.1%
OXY Occidental Petroleum Corp.	0.07%	13,627	$702K	Add +347.7%
KOCT Innovator U.S. Small Cap Pow	0.07%	22,926	$696K	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	3,953	$690K	Add +19.6%
CVS CVS Health Corp.	0.07%	10,962	$689K	Reduce -7.1%
KVUE Kenvue Inc.	0.07%	29,671	$686K	Add +3.1%
IP International Paper Co.	0.07%	14,008	$684K	Reduce -7.5%
IYG iShares U.S. Financial Servi	0.07%	9,525	$676K	Add +0.1%
PANW Palo Alto Networks Inc.	0.07%	1,977	$676K	Add +2.2%
APRH Innov Prem Inc. 20 Barr-April	0.07%	27,382	$676K	Add +0.5%
DJUN FT Vest US Equity Deep Buffe	0.07%	15,849	$674K	Add +8.3%
BSV Vanguard Short-Term Bond ETF	0.07%	8,554	$673K	Add +326.6%
FSEP FT Vest U.S. Equity Buffer E	0.07%	14,969	$673K	No change
SPG Simon Property Group Inc.	0.07%	3,978	$672K	Add +8.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.07%	13,366	$667K	No change
EWY iShares MSCI South Korea ETF	0.07%	10,434	$667K	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	6,898	$663K	Add +25.6%
DMAY FT Vest US Equity Deep Buffe	0.06%	16,565	$662K	Reduce -1.5%
PAYX Paychex Inc.	0.06%	4,921	$660K	Add +0.0%
ORLY O'reilly Automotive Inc.	0.06%	572	$659K	Add +7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	10,290	$654K	Add +0.3%
FSK FS KKR Capital Corp.	0.06%	33,024	$652K	Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A	0.06%	1,751	$648K	Reduce -23.0%
CARR Carrier Global Corp.	0.06%	7,947	$640K	Add +1.7%
SNOW Snowflake Inc.	0.06%	5,535	$636K	Add +2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	11,660	$625K	Add +235.5%
WHR Whirlpool Corp.	0.06%	5,830	$624K	Add +37.8%
DHI D.R. Horton Inc.	0.06%	3,266	$623K	Add +0.1%
TXN Texas Instruments Inc.	0.06%	3,006	$621K	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.06%	11,707	$618K	Add +0.2%
PNC PNC Financial Services Group	0.06%	3,344	$618K	Reduce -8.9%
CSWC Capital Southwest Corp.	0.06%	24,413	$617K	Add +0.1%
FBND Fidelity Total Bond ETF	0.06%	13,166	$615K	Add +8.7%
AXP American Express Co.	0.06%	2,266	$614K	Add +16.7%
GSEP FT Vest US Equity Moderate B	0.06%	17,757	$614K	Add +773.4%
IDV iShares International Select	0.06%	20,304	$614K	Add +9.0%
PM Philip Morris International	0.06%	5,050	$613K	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.06%	5,674	$606K	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	7,740	$603K	Add +0.5%
XLV SS Health Care Select Sector	0.06%	3,911	$602K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.06%	4,303	$601K	Add +0.1%
EQIX Equinix Inc.	0.06%	676	$600K	Add +0.1%
GLD SPDR Gold Shares	0.06%	2,452	$596K	Add +15.9%
SMH Vaneck Semiconductor ETF	0.06%	2,404	$590K	Reduce -7.1%
SLV iShares Silver Trust	0.06%	20,759	$590K	Reduce -21.5%
VOO Vanguard S&P 500 ETF	0.06%	1,110	$585K	Reduce -19.2%
REET iShares Global REIT ETF	0.06%	21,910	$585K	New
AGNC AGNC Investment Corp.	0.06%	55,862	$584K	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.06%	9,793	$583K	Reduce -8.5%
ISRG Intuitive Surgical Inc.	0.06%	1,179	$579K	Reduce -22.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	6,306	$576K	Reduce -13.4%
FFEB FT Vest US Equity Buffer ETF	0.06%	11,836	$575K	No change
ILCG iShares Morningstar Growth E	0.06%	6,808	$572K	Add +0.1%
XYZ Block Inc.	0.06%	8,503	$571K	Add +1.1%
FVAL Fidelity Value Factor ETF	0.06%	9,260	$561K	Add +1.0%
DTD Wisdomtree US Total Dividend	0.05%	7,304	$560K	Reduce -30.5%
SPGI S&P Global Inc.	0.05%	1,081	$559K	Reduce -0.6%
FANG Diamondback Energy Inc.	0.05%	3,235	$558K	Add +52.9%
VGK Vanguard Ftse Europe ETF	0.05%	7,781	$553K	Reduce -4.0%
LII Lennox International Inc.	0.05%	904	$546K	Reduce -10.9%
DON Wisdomtree US Midcap Dividen	0.05%	10,672	$546K	No change
SRE Sempra	0.05%	6,510	$544K	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.05%	14,700	$544K	Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	8,849	$541K	Reduce -18.5%
PUI Invesco Dorsey Wright Utilit	0.05%	13,276	$537K	Reduce -52.0%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	61,512	$536K	Reduce -21.4%
PDO PIMCO Dynamic Income Opport	0.05%	37,926	$536K	Add +45.7%
ZTS Zoetis Inc.	0.05%	2,732	$534K	Reduce -9.2%
CLOI Vaneck Clo ETF	0.05%	10,057	$533K	Add +93.0%
AOR iShares Core 60/40 Balanced	0.05%	8,954	$530K	Reduce -13.8%
PSX Phillips 66	0.05%	4,027	$529K	Add +41.0%
SPHD Invesco S&P 500 High Dividen	0.05%	10,385	$525K	Reduce -3.3%
INNOVATOR ETFS TRUST	0.05%	21,902	$522K	Reduce -4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	10,217	$522K	Add +0.3%
IAK iShares U.S. Insurance ETF	0.05%	4,020	$519K	Add +40.7%
EIDO iShares MSCI Indonesia ETF	0.05%	23,042	$518K	New
BBDC Barings BDC Inc.	0.05%	52,883	$518K	Reduce -19.6%
DEI Douglas Emmett Inc.	0.05%	29,300	$515K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,814	$509K	Add +42.4%
XVV iShares ESG Select Screened	0.05%	11,496	$508K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.05%	4,848	$508K	Reduce -2.6%
EMR Emerson Electric Co.	0.05%	4,640	$508K	Add +3.3%
NOCT Innovator Growth-100 Power B	0.05%	10,131	$506K	Reduce -2.7%
FNCL Fidelity MSCI Financial Indx	0.05%	7,916	$505K	Add +4.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.05%	10,130	$505K	No change
SO The Southern Co.	0.05%	5,569	$502K	Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J	0.05%	9,862	$498K	No change
EWJ iShares MSCI Japan ETF	0.05%	6,946	$497K	Reduce -15.4%
IHI iShares U.S. Medical Devices	0.05%	8,289	$491K	Reduce -16.2%
FLBL Franklin Senior Loan ETF	0.05%	20,118	$488K	Add +53.8%
DVN Devon Energy Corp.	0.05%	12,468	$488K	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	8,952	$488K	Add +43.1%
TGT Target Corp.	0.05%	3,128	$488K	Reduce -15.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.05%	20,382	$486K	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.05%	785	$486K	Reduce -59.1%
SOLV Solventum Corp.	0.05%	6,940	$484K	Reduce -10.9%
EVRG Evergy Inc.	0.05%	7,778	$482K	Add +2.2%
FBTC Fidelity Wise Origin Bitcoin	0.05%	8,668	$481K	Reduce -18.9%
RC Ready Capital Corp.	0.05%	62,968	$480K	Add +2.0%
XTJL Inn US Eq Accel Plus July	0.05%	14,516	$478K	Add +37.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	20,477	$477K	Reduce -7.7%
IWB iShares Russell 1000 ETF	0.05%	1,515	$476K	Reduce -8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	9,143	$466K	Add +12.0%
KKR KKR & Co. Inc.	0.05%	3,545	$463K	Add +3.0%
ENZL iShares MSCI New Zealand ETF	0.05%	9,325	$461K	New
FAPR FT Vest U.S. Equity Buffer E	0.04%	11,261	$455K	No change
RDVY First Trust Rising Dividend	0.04%	7,628	$452K	Add +29.8%
FDL First Trust Morn DVD Lead Inc.	0.04%	10,752	$451K	Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,400	$449K	Add +0.3%
DUK Duke Energy Corp.	0.04%	3,890	$449K	No change
GS Goldman Sachs Group Inc.	0.04%	905	$448K	Add +5.5%
GLW Corning Inc.	0.04%	9,777	$441K	Add +1.8%
CBOE Cboe Global Markets Inc.	0.04%	2,152	$441K	Add +3.4%
XTJA Innovator US Eq Acc Plus - J	0.04%	15,925	$433K	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.04%	918	$431K	Add +0.1%
GIS General Mills Inc.	0.04%	5,827	$430K	Reduce -17.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	40,674	$430K	Add +21.4%
PBF PBF Energy Inc. Class A	0.04%	13,758	$426K	Add +1.6%
SIZE iShares MSCI USA Size Factor	0.04%	2,853	$425K	Reduce -1.1%
SCM Stellus Capital Investment C	0.04%	30,984	$424K	Reduce -9.4%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	10,781	$422K	Add +4.0%
IYF iShares US Financials ETF	0.04%	4,053	$421K	Add +1.0%
FMAY FT Vest US Equity Buffer ETF	0.04%	9,022	$420K	Reduce -13.5%
QYLD Global X Nasd 100 Cov Call	0.04%	23,221	$419K	Add +45.0%
IOO iShares Global 100 ETF	0.04%	4,211	$418K	Add +14420.7%
DPZ Domino's Pizza Inc.	0.04%	970	$417K	Reduce -29.5%
DEO Diageo PLC-Sponsored ADR	0.04%	2,955	$415K	Reduce -9.4%
BKHY BNY Mellon High Yield ETF	0.04%	8,474	$414K	Add +63.2%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	16,462	$413K	No change
QTEC First Trust Nasdq 100 Tech I	0.04%	2,155	$412K	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	7,689	$412K	Add +49.4%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$411K	No change
DEA Easterly Govt Pptys Inc.	0.04%	30,100	$409K	Add +47.5%
JD Jd.com Inc.-ADR	0.04%	10,185	$407K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	12,164	$405K	Add +0.0%
DMAR FT Vest US Equity Deep Buffe	0.04%	10,819	$404K	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	4,833	$402K	Reduce -11.2%
MCK McKesson Corp.	0.04%	812	$402K	Reduce -4.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	15,877	$402K	New
TJUL Innovator Equity Defined Pro	0.04%	14,490	$398K	Reduce -4.6%
CRON Cronos Group Inc.	0.04%	180,290	$395K	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.04%	5,987	$395K	Add +7.2%
NUE Nucor Corp.	0.04%	2,589	$389K	Add +76.2%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	3,093	$388K	Reduce -13.8%
MINT PIMCO Enhanced Short Maturit	0.04%	3,850	$388K	No change
SGOV iShares 0-3 Month Treasury B	0.04%	3,827	$385K	Reduce -7.9%
ED Consolidated Edison Inc.	0.04%	3,691	$384K	Add +0.3%
FDLO Fidelity Low Volat Fact ETF	0.04%	6,246	$383K	Reduce -1.0%
IHF iShares U.S. Healthcare Prov	0.04%	6,708	$383K	Reduce -5.7%
ARM Arm Holdings PLC-ADR	0.04%	2,675	$383K	Add +45.4%
DHR Danaher Corp.	0.04%	1,372	$382K	Reduce -59.1%
FETH Fidelity Ethereum Fund	0.04%	14,622	$380K	New
AEP American Electric Power	0.04%	3,659	$375K	Add +11.5%
SMIN iShares MSCI India Small-Cap	0.04%	4,343	$373K	Add +80.9%
NAPR Innovator Growth 100 Power B	0.04%	7,678	$373K	Reduce -1.1%
PTY PIMCO Corporate & Income Opp	0.04%	25,645	$369K	Reduce -20.2%
FESM Fidelity Enhanced Small Cap	0.04%	11,447	$368K	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	0.04%	6,393	$368K	No change
D Dominion Energy Inc.	0.04%	6,349	$367K	Reduce -0.6%
VFVA Vanguard U.S. Value Factor	0.04%	3,042	$367K	No change
MUNI PIMCO Intermediate Municipal	0.04%	6,861	$364K	Add +14.8%
CRGY Crescent Energy Inc. Class A	0.04%	33,096	$362K	Add +14.2%
ROP Roper Technologies Inc.	0.04%	649	$361K	No change
CNI Canadian Natl Railway Co.	0.04%	3,075	$360K	No change
FDEC FT Vest U.S. Equity Buffer E	0.04%	8,219	$360K	No change
BP BP PLC-Spons ADR	0.04%	11,459	$360K	Add +3.8%
MELI MercadoLibre Inc.	0.04%	175	$359K	Add +69.9%
EMN Eastman Chemical Co.	0.04%	3,200	$358K	Reduce -0.4%
XUSP Innovator Uncapped Acc US Eq	0.03%	9,009	$356K	Add +742.0%
DE Deere & Co.	0.03%	847	$354K	Add +29.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,841	$351K	Add +0.0%
ASAN Asana Inc. Class A	0.03%	30,033	$348K	Reduce -19.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	6,513	$343K	Add +2.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	6,838	$342K	No change
IBDP iShares Ibonds Dec 2024 Term	0.03%	13,532	$341K	Reduce -2.9%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.03%	6,776	$339K	No change
PFFD Global X US Preferred ETF	0.03%	16,200	$337K	Reduce -4.4%
CL Colgate-Palmolive Co.	0.03%	3,238	$336K	Add +18.6%
VNOM Viper Energy Inc.	0.03%	7,426	$335K	Add +19.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	10,520	$335K	Reduce -2.4%
PSA Public Storage	0.03%	919	$334K	Add +42.3%
IEO iShares U.S. Oil & Gas Explo	0.03%	3,648	$334K	Add +22.8%
KJUL Innovator U.S. Small Cap Pow	0.03%	11,370	$331K	Reduce -11.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	6,665	$330K	Add +58.9%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	8,327	$329K	No change
CCI Crown Castle Inc.	0.03%	2,770	$329K	Reduce -17.8%
NJUL Innovator Growth 100 Power B	0.03%	5,362	$326K	Reduce -0.5%
SYM Symbotic Inc.	0.03%	13,330	$325K	Add +161.6%
OEF iShares S&P 100 ETF	0.03%	1,171	$324K	Reduce -1.2%
HYLS FT Tactical High Yield ETF	0.03%	7,703	$323K	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.03%	5,536	$323K	Reduce -27.7%
BSM Black Stone Minerals LP	0.03%	21,225	$320K	Add +0.3%
IBDR iShares Ibonds Dec 2026 Term	0.03%	13,142	$319K	No change
IWD iShares Russell 1000 Value E	0.03%	1,682	$319K	Add +0.1%
HII Huntington Ingalls Industrie	0.03%	1,203	$318K	Add +29.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.03%	13,625	$317K	Reduce -18.1%
ICE Intercontinental Exchange Inc.	0.03%	1,946	$313K	Add +3.0%
ABR Arbor Realty Trust Inc.	0.03%	20,053	$312K	Add +5.5%
VWO Vanguard Ftse Emerging Marke	0.03%	6,467	$309K	Add +0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	13,202	$309K	No change
SBR Sabine Royalty Trust	0.03%	5,000	$309K	Add +733.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	12,893	$309K	Reduce -64.3%
NKE Nike Inc. Class B	0.03%	3,491	$309K	Reduce -3.4%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,616	$308K	Add +2.7%
BIV Vanguard Intermediate-Term B	0.03%	3,925	$308K	Add +0.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	5,925	$305K	Add +64.8%
TRGP Targa Resources Corp.	0.03%	2,058	$305K	Add +24.7%
PSEP Innovator U.S. Equity Power	0.03%	7,895	$304K	Reduce -7.1%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,892	$304K	No change
EOG EOG Resources Inc.	0.03%	2,463	$303K	Add +35.6%
NEM Newmont Corp.	0.03%	5,622	$300K	Add +33.9%
KLAC KLA Corp.	0.03%	387	$300K	Reduce -7.6%
TRV The Travelers Cos Inc.	0.03%	1,280	$300K	Reduce -3.0%
IEZ iShares U.S. Oil Equipment &	0.03%	14,919	$300K	Add +202.7%
MDT Medtronic PLC	0.03%	3,316	$299K	Add +6.8%
FDX FedEx Corp.	0.03%	1,083	$296K	Add +57.9%
HOMB Home Bancshares Inc.	0.03%	10,854	$294K	Add +5.4%
FCX Freeport-McMoran Inc.	0.03%	5,888	$294K	Reduce -48.5%
INGR Ingredion Inc.	0.03%	2,128	$292K	Add +33.5%
IJAN Innovator International Deve	0.03%	8,868	$292K	Reduce -5.7%
PARAA Paramount Global Class B	0.03%	27,496	$292K	Reduce -11.7%
DECK Deckers Outdoor Corp.	0.03%	1,830	$292K	Add +11.7%
PFEB Innovator U.S. Equity Power	0.03%	8,047	$290K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,628	$286K	Add +64.9%
BKLN Invesco Senior Loan ETF	0.03%	13,622	$286K	Reduce -0.3%
HTGC Hercules Capital Inc.	0.03%	14,517	$285K	Reduce -20.0%
SKYY First Trust Cloud Computing	0.03%	2,786	$285K	Reduce -28.4%
IDEV iShares Core MSCI Dev MKTS	0.03%	4,008	$284K	No change
B Barrick Gold Corp.	0.03%	14,241	$283K	Add +43.9%
BMAR Innovator U.S. Equity Buffer	0.03%	6,250	$281K	No change
DDOG Datadog Inc. Class A	0.03%	2,439	$281K	Reduce -3.8%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	6,707	$280K	No change
WY Weyerhaeuser Co.	0.03%	8,240	$279K	Add +0.6%
MSFO Yieldmax MSFT Option Is ETF	0.03%	13,896	$278K	Add +177.6%
JPXN iShares JPX-Nikkei 400 ETF	0.03%	3,632	$278K	New
RACE Ferrari NV	0.03%	590	$277K	Add +55.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,543	$275K	No change
ADSK Autodesk Inc.	0.03%	987	$272K	No change
APP AppLovin Corp. Class A	0.03%	2,080	$272K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	841	$271K	Reduce -28.2%
MKL Markel Group Inc.	0.03%	172	$270K	Add +12.4%
CMA Comerica Inc.	0.03%	4,500	$270K	Add +80.0%
GAPR FT Vest US Equity Moderate B	0.03%	7,301	$268K	Reduce -5.2%
CPS Cooper-Standard Holding	0.03%	19,300	$268K	No change
PFXF Vaneck Pref Sec X-Financials	0.03%	14,654	$268K	No change
CLX Clorox Company	0.03%	1,635	$266K	Reduce -27.5%
XBJL Inn US Eq Acc 9 Buff July	0.03%	7,927	$265K	No change
BOND PIMCO Active Bond Exchange-T	0.03%	2,805	$265K	No change
ANET Arista Networks Inc.	0.03%	689	$264K	Add +193.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,307	$262K	Add +0.1%
JULJ Innov Prem Inc. 30 Barr-July	0.03%	10,430	$260K	Add +1698.3%
GMAY FT Vest U.S. Equity Moderate	0.03%	7,168	$260K	Add +16.7%
LULU Lululemon Athletica Inc.	0.03%	950	$258K	Add +4.6%
EZU iShares MSCI Eurozone ETF	0.03%	4,932	$258K	Reduce -4.8%
WYNN WYNN Resorts Ltd.	0.03%	2,672	$256K	Add +618.3%
JNK SS SPDR BB High Yield Bond	0.03%	2,617	$256K	Add +1.1%
CCL Carnival Corp.	0.03%	13,835	$256K	Reduce -4.8%
FTSM First Trust Enh Short Mat FD	0.03%	4,261	$255K	Add +8.6%
TT Trane Technologies PLC	0.03%	655	$255K	No change
PATH Uipath Inc. Class A	0.02%	19,760	$253K	Reduce -5.8%
BSEP Innovator U.S. Equity Buffer	0.02%	5,995	$253K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.02%	6,620	$251K	New
IEF iShares 7-10 Year Treasury B	0.02%	2,559	$251K	Add +62.3%
JCI Johnson Controls Internation	0.02%	3,209	$249K	Add +0.0%
MUB iShares National Muni Bond E	0.02%	2,288	$249K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.02%	3,348	$247K	Reduce -1.0%
COF Capital One Financial Corp.	0.02%	1,646	$247K	No change
RDVI FT Vest Rising Dividend Achi	0.02%	9,990	$246K	Add +231.1%
PDEC Innovator U.S. Equity Power	0.02%	6,422	$246K	No change
CME Cme Group Inc.	0.02%	1,113	$246K	Add +6.9%
IXP iShares Global Comm Services	0.02%	2,590	$244K	Add +0.4%
MEDP Medpace Holdings Inc.	0.02%	727	$243K	Add +34.9%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	6,043	$242K	Add +76.1%
BWXT BWX Technologies Inc.	0.02%	2,212	$240K	Add +23.6%
HSY The Hershey Co.	0.02%	1,238	$238K	Add +25.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,697	$237K	Add +8.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	835	$236K	No change
KIM Kimco Realty Corp.	0.02%	10,141	$235K	Reduce -5.4%
SPAB SS SPDR P Agg Bond ETF	0.02%	9,005	$235K	No change
FDHY Fidelity Enh Hi YLD ETF	0.02%	4,771	$235K	Add +11.3%
ELAN Elanco Animal Health Inc.	0.02%	16,000	$235K	No change
VEEV Veeva Systems Inc. Class A	0.02%	1,118	$235K	Reduce -2.7%
PWR Quanta Services Inc.	0.02%	785	$234K	Reduce -53.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	11,135	$233K	No change
POCT Innovator U.S. Equity Power	0.02%	5,979	$233K	No change
PDBC Invesco Optimum Yield Divers	0.02%	17,303	$232K	Reduce -1.9%
XDJA Innovator US Eq Accelerate-J	0.02%	8,320	$232K	Reduce -6.0%
XYLD Global X S&P 500 Cove Call E	0.02%	5,564	$231K	Add +9.0%
FDIG Fidelity Crypto Indu & DGTL	0.02%	8,400	$229K	Add +160.2%
ITB iShares U.S. Home Constructi	0.02%	1,800	$229K	Add +70.6%
AMAT Applied Materials Inc.	0.02%	1,129	$228K	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,817	$228K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.02%	1,204	$227K	Add +0.9%
PICK iShares MSCI Global Metals &	0.02%	5,219	$226K	Add +2.7%
WDAY Workday Inc. Class A	0.02%	916	$224K	Add +0.2%
FVD First Trust Value Line DVD	0.02%	4,885	$222K	Add +0.9%
LIN Linde PLC	0.02%	464	$221K	Add +11.3%
BAH Booz Allen Hamilton Holdings	0.02%	1,358	$221K	Add +41.8%
EZA iShares MSCI South Africa Et	0.02%	4,356	$220K	New
AIQ Global X Art Intel & Tech	0.02%	5,905	$219K	Reduce -9.9%
HUBS HubSpot Inc.	0.02%	412	$219K	Add +1.0%
IAGG iShares Intl Aggregate Bond	0.02%	4,222	$219K	Reduce -3.7%
EMO Clearbridge Energy Midstream	0.02%	5,163	$218K	Reduce -0.6%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	6,500	$217K	Reduce -0.3%
BIDU Baidu Inc. - Spon ADR	0.02%	2,035	$214K	Reduce -6.9%
IGV iShares Expanded Tech-Softwa	0.02%	2,395	$214K	Reduce -5.9%
ITW Illinois Tool Works	0.02%	816	$214K	Add +0.1%
SUB iShares Short-Term National	0.02%	1,979	$210K	Add +4.5%
SIL Global X Silver Miners ETF	0.02%	5,955	$209K	Add +51.4%
SUSA iShares ESG Optimized MSCI U	0.02%	1,718	$207K	Reduce -1.2%
WM Waste Management Inc.	0.02%	990	$206K	Add +19.9%
NDAQ Nasdaq Inc.	0.02%	2,798	$204K	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.02%	10,112	$203K	Add +1.8%
DOCU Docusign Inc.	0.02%	3,247	$202K	Reduce -4.8%
CP Canadian Pacific Kansas City	0.02%	2,352	$201K	Add +1.7%
UVV Universal Corp.	0.02%	3,783	$201K	Add +39.9%
ADM Archer-Daniels-Midland Co.	0.02%	3,363	$201K	Reduce -6.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,186	$201K	Reduce -50.1%
IGM iShares Expanded Tech Sector	0.02%	2,082	$200K	Reduce -66.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	752	$198K	Add +21.1%
FELG Fidelity Enh LRG Cap GWTH	0.02%	5,963	$198K	Add +20.3%
SNA Snap-on Inc.	0.02%	680	$197K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,562	$197K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	4,000	$196K	New
MRVL Marvell Technology Inc.	0.02%	2,712	$196K	Add +3.6%
RITM Rithm Capital Corp.	0.02%	17,216	$195K	Reduce -24.0%
MET Metlife Inc.	0.02%	2,361	$195K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	3,113	$193K	Reduce -18.7%
CDNS Cadence Design SYS Inc.	0.02%	709	$192K	Reduce -15.4%
PSL Invesco Dorsey Wright Consum	0.02%	1,875	$191K	Add +46775.0%
IXN iShares Global Tech ETF	0.02%	2,310	$191K	Add +53.0%
FRT Federal Realty Invs Trust	0.02%	1,654	$190K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	224	$186K	Add +3.2%
ROK Rockwell Automation Inc.	0.02%	694	$186K	Add +34.5%
TUR iShares MSCI Turkey ETF	0.02%	5,118	$186K	New
NAD Nuveen Quality Municipal Inc.	0.02%	14,988	$186K	Reduce -5.6%
WPC WP Carey Inc.	0.02%	2,970	$185K	Add +1.1%
CGMU Cap Group Municipal Income	0.02%	6,731	$185K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	4,319	$184K	Reduce -8.2%
EAPR Innovator Emerging Markets P	0.02%	6,805	$184K	Reduce -0.8%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	4,803	$183K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,865	$183K	No change
BDJ BlackRock Enhanced Eqty DVD	0.02%	21,134	$183K	Add +7.3%
DOC Healthpeak Properties Inc.	0.02%	7,973	$182K	Reduce -0.6%
CFR Cullen/Frost Bankers Inc.	0.02%	1,626	$182K	Add +41.5%
SYK Stryker Corp.	0.02%	501	$181K	Add +25.6%
NXST Nexstar Media Group Inc.	0.02%	1,092	$181K	Add +39.1%
HAL Halliburton Co.	0.02%	6,187	$180K	Add +108.2%
SSO Proshares Ultra S&P500	0.02%	1,990	$179K	Add +1.4%
EWUS iShares MSCI United Kingdom	0.02%	4,540	$179K	New
FBCV Fidelity Blue Chip Value ETF	0.02%	5,460	$178K	Add +14.8%
AWK American Water Works Co. Inc.	0.02%	1,216	$178K	Reduce -4.7%
MAIN Main Street Capital Corp.	0.02%	3,509	$176K	Add +7.0%
ETR Entergy Corp.	0.02%	1,333	$175K	Add +4.5%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,332	$175K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.02%	4,247	$175K	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$174K	No change
EOI Eaton Vance Enhanced Eq Incm	0.02%	8,594	$174K	Add +8.3%
PSLV Sprott Physical Silver Trust	0.02%	16,600	$173K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	8,134	$173K	No change
IOCT Innovator Int Dev Power Buff	0.02%	5,612	$173K	Add +1.9%
NWN Northwest Natural Holding Co.	0.02%	4,187	$171K	Add +4.7%
HAS Hasbro Inc.	0.02%	2,363	$171K	Add +1150.3%
MBB iShares MBS ETF	0.02%	1,780	$171K	Add +32.7%
EOCT Innovator Emer MKT PWR Buff	0.02%	6,343	$170K	Add +2.1%
SPGP Invesco S&P 500 Garp ETF	0.02%	1,621	$170K	New
XHYI Bondbloxx Usd HY Bond Indus	0.02%	4,380	$169K	No change
FTSD Franklin Short Duration U.S.	0.02%	1,850	$169K	Reduce -4.1%
SPHY SS SPDR P High Yield ETF	0.02%	7,014	$169K	Add +1.1%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.02%	4,380	$169K	No change
IHAK iShares Cybersecurity & Tech	0.02%	3,455	$168K	Add +7.0%
TMUS T-Mobile US Inc.	0.02%	812	$168K	Add +23.2%
FIX Comfort Systems USA Inc.	0.02%	429	$167K	Add +22.6%
HWM Howmet Aerospace Inc.	0.02%	1,666	$167K	No change
MANH Manhattan Associates Inc.	0.02%	593	$167K	Reduce -6.9%
HUBB Hubbell Inc.	0.02%	388	$166K	Add +1.6%
EJUL Innovator Emerging Markets P	0.02%	6,481	$165K	Reduce -7.3%
STEL Stellar Bancorp Inc.	0.02%	6,372	$165K	Add +19.6%
TEL Te Connectivity PLC	0.02%	1,074	$162K	No change
XEL Xcel Energy Inc.	0.02%	2,475	$162K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.02%	13,829	$161K	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,000	$161K	No change
XLF SS Financial Select Sector	0.02%	3,550	$161K	Add +0.3%
AZO AutoZone Inc.	0.02%	51	$161K	Reduce -51.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	13,135	$157K	Add +1.6%
CDW CDW Corp.	0.02%	695	$157K	Reduce -52.2%
HES Hess Corp.	0.02%	1,157	$157K	Add +1.4%
LUMN Lumen Technologies Inc.	0.02%	22,123	$157K	Add +0.8%
FV First Trust DW Focus 5 Fund	0.02%	2,690	$157K	Add +0.0%
PSEC Prospect Capital Corp.	0.02%	29,177	$156K	Add +0.4%
CQP Cheniere Energy Partners LP	0.02%	3,186	$155K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.02%	2,736	$155K	Add +2.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	3,072	$154K	Reduce -0.9%
TXT Textron Inc.	0.02%	1,739	$154K	Add +1.6%
GDEC FT Vest US Equity Moderate B	0.02%	4,638	$154K	No change
RRC Range Resources Corp.	0.02%	5,000	$154K	No change
IT Gartner Inc.	0.02%	303	$154K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	5,727	$153K	Add +65.7%
LIT Global X Lithium & Battery T	0.01%	3,486	$152K	Add +26.7%
CAH Cardinal Health Inc.	0.01%	1,373	$152K	Reduce -23.7%
WMG Warner Music Group Corp. Class A	0.01%	4,800	$150K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	8,797	$149K	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	1,464	$149K	New
STOT SS DL St Dur TR Tact ETF	0.01%	3,122	$148K	Reduce -10.5%
OBDE Blue Owl Capital Corp. III	0.01%	10,331	$148K	Add +17.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	5,933	$147K	Add +1.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	7,651	$147K	Reduce -36.6%
TYL Tyler Technologies Inc.	0.01%	250	$146K	Reduce -77.3%
TTWO Take-Two Interactive Softwre	0.01%	924	$142K	Reduce -5.9%
VLUE iShares MSCI USA Value Facto	0.01%	1,301	$142K	Add +2.5%
FXL First Trust Technology Alpha	0.01%	1,002	$139K	No change
CRSP Crispr Therapeutics AG	0.01%	2,955	$139K	Add +11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,323	$139K	Add +872.8%
TFLO iShares Treasury Floating Ra	0.01%	2,739	$139K	Reduce -5.0%
APLY Yieldmax Aapl Option Income	0.01%	7,574	$138K	Add +151.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,727	$138K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,515	$137K	Add +129.7%
VIGI Vanguard Int Div App Indx FD	0.01%	1,537	$136K	Add +0.2%
GNL Global Net Lease Inc.	0.01%	16,023	$135K	Add +10.9%
FYX First Trust Small Cap Core A	0.01%	1,353	$135K	No change
OKTA Okta Inc.	0.01%	1,778	$132K	Add +0.3%
EBAY eBay Inc.	0.01%	2,022	$132K	No change
DIV Global X Superdividend Use	0.01%	6,994	$131K	Add +0.2%
MU Micron Technology Inc.	0.01%	1,260	$131K	Add +30.2%
NCDL Nuveen Churchill Direct Lend	0.01%	7,496	$131K	Add +36.6%
JULH Innov Prem Inc. 20 Barr-July	0.01%	5,200	$130K	Add +2500.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,354	$130K	Add +0.1%
HUM Humana Inc.	0.01%	408	$129K	Add +150.3%
SCHB Schwab US Broad Market ETF	0.01%	1,942	$129K	No change
NRG NRG Energy Inc.	0.01%	1,411	$129K	New
BDEC Innovator U.S. Equity Buffer	0.01%	2,979	$128K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	3,036	$128K	Reduce -19.7%
DAL Delta Air Lines Inc.	0.01%	2,508	$127K	Reduce -46.8%
UCON First Trust Smith Unconstrai	0.01%	5,005	$126K	No change
GNOV FT Vest US Equity Moderate B	0.01%	3,628	$125K	Reduce -34.4%
COIN Coinbase Global Inc. Class A	0.01%	696	$124K	Add +25.9%
TFPM Triple Flag Precious Met	0.01%	7,655	$124K	Add +0.3%
CRH CRH PLC	0.01%	1,334	$124K	No change
TFC Truist Financial Corp.	0.01%	2,882	$123K	Add +3.9%
BJUL Innovator U.S. Equity Buffer	0.01%	2,815	$123K	No change
FDN First Trust DJ Internet Ind	0.01%	578	$122K	Reduce -68.9%
COKE Coca-Cola Consolidated Inc.	0.01%	93	$122K	Add +16.3%
GOF Guggenheim Strategic Opport	0.01%	7,758	$122K	Reduce -5.0%
PNNT Pennantpark Investment Corp.	0.01%	17,446	$122K	Add +0.7%
NET Cloudflare Inc. Class A	0.01%	1,496	$121K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	4,609	$120K	Add +130.4%
APA Apa Corp.	0.01%	4,907	$120K	Add +83.7%
USAC USA Compression Partners LP	0.01%	5,175	$119K	Add +16.4%
RBLX Roblox Corp. Class A	0.01%	2,679	$119K	Reduce -18.6%
BSX Boston Scientific Corp.	0.01%	1,414	$118K	Add +16.6%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,305	$118K	No change
SAR Saratoga Investment Corp.	0.01%	5,082	$118K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	889	$118K	No change
EME Emcor Group Inc.	0.01%	272	$117K	Add +3.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	4,077	$117K	No change
DKNG Draftkings Inc. Class A	0.01%	2,971	$116K	Add +0.5%
ON On Semiconductor	0.01%	1,600	$116K	No change
CELH Celsius Holdings Inc.	0.01%	3,695	$116K	Add +10.1%
AAL American Airlines Group Inc.	0.01%	10,268	$115K	Reduce -31.1%
ELF Elf Beauty Inc.	0.01%	1,058	$115K	Add +26.4%
ELTK Eltek Ltd.	0.01%	10,361	$113K	Add +10.9%
TDOC Teladoc Health Inc.	0.01%	12,259	$113K	Reduce -32.4%
GIL Gildan Activewear Inc.	0.01%	2,387	$112K	Add +0.1%
TCPC BlackRock TCP Capital Corp.	0.01%	13,540	$112K	Add +0.2%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	4,695	$112K	Reduce -8.4%
PFGC Performance Food Group Co.	0.01%	1,418	$111K	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,030	$111K	No change
TKO Tko Group Holdings Inc.	0.01%	894	$111K	Reduce -21.8%
AOM iShares Core 40/60 Moderate	0.01%	2,450	$111K	Add +19.2%
IWP iShares Russell Mid-Cap Grow	0.01%	942	$110K	Add +8.0%
AFL Aflac Inc.	0.01%	986	$110K	Reduce -20.1%
MTN Vail Resorts Inc.	0.01%	628	$109K	No change
MDY State Street SPDR S&P Midcap	0.01%	190	$108K	Add +6.7%
AVMA Avantis Mod Alloc ETF	0.01%	1,779	$106K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	995	$105K	Reduce -54.4%
IXC iShares Global Energy ETF	0.01%	2,604	$105K	Add +15.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	441	$105K	Add +0.2%
PHDG Invesco S&P 500 Downside Hed	0.01%	2,712	$104K	Reduce -1.2%
VTRS Viatris Inc.	0.01%	8,911	$103K	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.01%	516	$103K	Add +11.7%
CPT Camden Property Trust	0.01%	832	$103K	Add +316.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	864	$103K	Add +65.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	11,493	$103K	Reduce -89.5%
SCHX Schwab US Large-Cap ETF	0.01%	1,512	$103K	Add +8.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	2,033	$102K	Add +0.1%
OCSL Oaktree Specialty Lending Co.	0.01%	6,252	$102K	Reduce -7.2%
JPIB JPMorgan Intl BND ETF	0.01%	2,095	$102K	Reduce -0.5%
FDMO Fidelity Momentum Factor ETF	0.01%	1,537	$102K	Reduce -73.0%
PGR Progressive Corp.	0.01%	394	$100K	Add +50.4%
PFLT Pennantpark Floating Rate Ca	0.01%	8,624	$100K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	5,129	$100K	Add +26.0%
VLTO Veralto Corp.	0.01%	890	$100K	Reduce -12.3%
FYBR Frontier Communications Pare	0.01%	2,800	$99K	No change
UAL United Airlines Holdings Inc.	0.01%	1,742	$99K	Add +1.2%
PAPR Innovator U.S. Equity Power	0.01%	2,750	$99K	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.01%	1,190	$99K	No change
EWM iShares MSCI Malaysia ETF	0.01%	3,651	$99K	Add +980.2%
KBWB Invesco KBW Bank ETF	0.01%	1,684	$99K	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	670	$97K	Reduce -25.6%
MSCI MSCI Inc.	0.01%	166	$97K	Add +10.7%
PRF Invesco Rafi US 1000 ETF	0.01%	2,365	$96K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$96K	No change
SBAC SBA Communications Corp.	0.01%	395	$95K	Reduce -10.4%
IAPR Innovator International Deve	0.01%	3,328	$95K	Add +0.3%
UJAN Innovator U.S. Equity Ultra	0.01%	2,475	$94K	No change
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$94K	No change
MRCC Monroe Capital Corp.	0.01%	11,540	$93K	No change
LAMR Lamar Advertising Co. Class A	0.01%	693	$93K	Add +0.3%
BIIB Biogen Inc.	0.01%	477	$92K	Reduce -23.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	854	$92K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	3,940	$92K	Add +51.5%
EMHY iShares J.P. Morgan Em High	0.01%	2,354	$92K	Add +1.7%
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,860	$91K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	849	$91K	Add +53.3%
SHYM iShares Short Duration High	0.01%	3,932	$91K	Add +710.7%
PPA Invesco Aerospace & Defense	0.01%	792	$91K	Reduce -16.0%
ASTS Ast Spacemobile Inc.	0.01%	3,480	$91K	Add +3380.0%
AMCR Amcor PLC	0.01%	8,000	$91K	No change
GPC Genuine Parts Co.	0.01%	648	$90K	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	1,120	$90K	Add +0.5%
BHM Bluerock Homes Trust Inc.	0.01%	6,029	$90K	Add +210.4%
FTCS First Trust Capital Strength	0.01%	992	$90K	Reduce -3.2%
KHC The Kraft Heinz Co.	0.01%	2,544	$89K	Add +0.6%
HYDB iShares High Yield Systemati	0.01%	1,859	$89K	Add +0.9%
IJUL Innovator International Deve	0.01%	3,021	$89K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	694	$88K	No change
KTOS Kratos Defense & Security	0.01%	3,732	$87K	Add +5.4%
JMOM JPMorgan US Momentum Factor	0.01%	1,520	$87K	Add +0.2%
WMB Williams Cos Inc.	0.01%	1,899	$87K	Add +12.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	6,005	$87K	Add +497.5%
EXLS Exlservice Holdings Inc.	0.01%	2,266	$86K	Reduce -0.0%
CRAK Vaneck Oil Refiners ETF	0.01%	2,500	$86K	No change
PRN Invesco Dorsey Wright Indus	0.01%	559	$86K	Reduce -83.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,024	$86K	No change
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$85K	No change
IXG iShares Global Financials Et	0.01%	897	$85K	Reduce -10.2%
ULS Ul Solutions Inc. Class A	0.01%	1,719	$85K	Add +0.1%
L Loews Corp.	0.01%	1,061	$84K	No change
SLVM Sylvamo Corp.	0.01%	965	$83K	Reduce -1.4%
FL Foot Locker Inc.	0.01%	3,206	$83K	Reduce -8.5%
MSM MSC Industrial Direct Co. Class A	0.01%	962	$83K	Add +38.4%
AVB Avalonbay Communities Inc.	0.01%	367	$83K	Add +0.3%
STX Seagate Technology Holdings	0.01%	753	$82K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$82K	No change
QLD Proshares Ultra QQQ	0.01%	810	$82K	No change
GJAN FT Vest US Equity Moderate B	0.01%	2,143	$81K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,162	$81K	Reduce -0.1%
DHIL Diamond Hill Investment Grp	0.01%	500	$81K	Reduce -9.1%
SAIC Science Applications Inte	0.01%	576	$80K	Reduce -13.0%
IMCG iShares Morningstar Mid-Cap	0.01%	1,098	$80K	No change
MAR Marriott International Class A	0.01%	321	$80K	Add +6.6%
FNF Fidelity National Financial	0.01%	1,287	$80K	Add +867.7%
STZ Constellation Brands Inc. Class A	0.01%	309	$80K	Add +9.2%
ECL Ecolab Inc.	0.01%	312	$80K	Reduce -9.3%
LVS Las Vegas Sands Corp.	0.01%	1,573	$79K	Add +0.1%
ECC Eagle Point Credit Co.	0.01%	8,003	$79K	Add +7.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	395	$79K	No change
XTAP Innovator US Eqty Accel PL	0.01%	2,325	$78K	New
SCHP Schwab U.S. Tips ETF	0.01%	1,456	$78K	Add +0.2%
SGDM Sprott Gold Miners ETF	0.01%	2,500	$77K	No change
KMX Carmax Inc.	0.01%	1,000	$77K	No change
GDX Vaneck Gold Miners ETF	0.01%	1,938	$77K	No change
XDAP Innovator US Eqy Accel-Apr	0.01%	2,220	$77K	No change
DDM Proshares Ultra DOW30	0.01%	797	$76K	Add +55.7%
CAG Conagra Brands Inc.	0.01%	2,336	$76K	Reduce -7.2%
FR First Industrial Realty TR	0.01%	1,352	$76K	Add +0.1%
BDX Becton Dickinson and Co.	0.01%	312	$75K	No change
CI The Cigna Group	0.01%	216	$75K	Add +24.9%
FAF First American Financial	0.01%	1,135	$75K	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.01%	651	$75K	No change
LRGF iShares US Equity Factor ETF	0.01%	1,257	$74K	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.01%	1,960	$73K	Add +700.0%
SWK Stanley Black & Decker Inc.	0.01%	654	$72K	Add +363.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	873	$72K	Add +35.1%
ETHE Grayscale Ethereum Staking E	0.01%	3,277	$72K	New
INCY Incyte Corp.	0.01%	1,080	$71K	No change
IWO iShares Russell 2000 Growth	0.01%	250	$71K	Add +11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	343	$71K	Add +0.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,102	$71K	No change
FTGC First Trust Global Tactical	0.01%	2,985	$71K	Add +1.6%
PB Prosperity Bancshares Inc.	0.01%	981	$71K	Add +31.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$71K	No change
ZIM Zim Integrated Shipping Serv	0.01%	2,750	$71K	New
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$70K	No change
LYFT LYFT Inc. Class A	0.01%	5,500	$70K	New
VIK Viking Holdings Ltd.	0.01%	1,998	$70K	No change
FTSL First Trust Senior Loan ETF	0.01%	1,511	$69K	Add +0.7%
UHS Universal Health Services-B	0.01%	302	$69K	New
ALL Allstate Corp.	0.01%	364	$69K	No change
HPQ HP Inc.	0.01%	1,921	$69K	Add +15.4%
VONG Vanguard Russell 1000 Growth	0.01%	713	$69K	Add +1558.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,499	$68K	Add +0.2%
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$68K	No change
WMS Advanced Drainage Systems Inc.	0.01%	434	$68K	Add +2.8%
USIG iShares Broad Usd Investment	0.01%	1,288	$68K	Add +179.4%
PAA Plains All Amer Pipeline LP	0.01%	3,841	$67K	Add +1.2%
WBD Warner Bros Discovery Inc.	0.01%	8,057	$66K	Reduce -50.5%
BUFG FT Vest Buffered Allocation	0.01%	2,732	$66K	New
SILA Sila Realty Trust Inc.	0.01%	2,603	$66K	Reduce -32.4%
TTE Totalenergies SE -Spon ADR	0.01%	1,006	$65K	Reduce -15.3%
IRBTQ Irobot Corp.	0.01%	7,475	$65K	Reduce -1.0%
CIEN Ciena Corp.	0.01%	1,054	$65K	No change
JPIE JPMorgan Income ETF	0.01%	1,397	$65K	New
KR Kroger Co.	0.01%	1,131	$65K	Reduce -8.3%
IRT Independence Realty Trust Inc.	0.01%	3,104	$64K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	933	$64K	Add +1.0%
AMZY Yieldmax Amazn Option Income	0.01%	3,274	$63K	Add +34.7%
UPGD Invesco Bloomberg Analyst Ra	0.01%	880	$63K	No change
PNOV Innovator U.S. Equity Power	0.01%	1,706	$63K	No change
EMBJ Embraer SA-Spon ADR	0.01%	1,780	$63K	Add +10.8%
CHKP Check Point Software Tech	0.01%	323	$62K	New
VTWG Vanguard Russell 2000 Growth	0.01%	300	$62K	No change
COR Cencora Inc.	0.01%	275	$62K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	546	$62K	New
PAUG Innovator U.S. Equity Power	0.01%	1,632	$62K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,770	$62K	New
MLPX Global X MLP & Energy Infras	0.01%	1,129	$61K	Add +276.3%
PHYS Sprott Physical Gold Trust	0.01%	3,000	$61K	Add +7.1%
XLI SS Industrial Select Sector	0.01%	451	$61K	Add +37.5%
BRSP Brightspire Capital Inc.	0.01%	10,910	$61K	Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,899	$61K	Add +0.3%
FTA First Trust L C Val Alp	0.01%	767	$61K	Add +0.5%
APO Apollo Global Management Inc.	0.01%	484	$60K	No change
IQLT iShares MSCI International Q	0.01%	1,434	$60K	Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,430	$59K	No change
SPOT Spotify Technology SA	0.01%	161	$59K	Add +11.8%
CNP Centerpoint Energy Inc.	0.01%	2,002	$59K	Reduce -9.9%
SNPS Synopsys Inc.	0.01%	116	$59K	Reduce -6.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	1,780	$59K	Reduce -96.1%
GEV GE Vernova Inc.	0.01%	230	$59K	Reduce -13.9%
SUN Sunoco LP	0.01%	1,081	$58K	No change
FXH First Trust Health Care Alph	0.01%	517	$58K	Reduce -45.8%
DFAT Dimensional US Target Value	0.01%	1,036	$58K	No change
HQH Abrdn Healthcare Investors	0.01%	3,086	$57K	Reduce -6.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	1,140	$57K	Reduce -3.2%
JMUB JPMorgan Municipal ETF	0.01%	1,118	$57K	Add +208.0%
LMBS First Trust Low Duration Opp	0.01%	1,159	$57K	Add +0.2%
INN Summit Hotel Properties Inc.	0.01%	8,336	$57K	New
SPLB SS SPDR P Long Term C ETF	0.01%	2,362	$57K	No change
BUR Burford Capital Ltd.	0.01%	4,300	$57K	New
SBLK Star Bulk Carriers Corp.	0.01%	2,400	$57K	New
VGSH Vanguard Short-Term Treasury	0.01%	963	$57K	Add +55.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,199	$57K	Add +0.1%
LEN Lennar Corp. Class A	0.01%	300	$56K	Add +17.2%
PPL PPL Corp.	0.01%	1,700	$56K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	317	$56K	Add +5.7%
BND Vanguard Total Bond Market	0.01%	748	$56K	Reduce -18.6%
IEMG iShares Core MSCI Emerging	0.01%	964	$55K	Add +67.1%
ADX Adams Diversified Equity	0.01%	2,563	$55K	No change
WPM Wheaton Precious Metals Corp.	0.01%	902	$55K	Add +0.2%
IVLU iShares MSCI International V	0.01%	1,833	$54K	No change
CEG Constellation Energy	0.01%	208	$54K	Add +3.0%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	1,450	$54K	No change
TEN Tsakos Energy Navigation Ltd.	0.01%	2,100	$53K	Add +2000.0%
NRT North European Oil RTY Trust	0.01%	10,000	$53K	No change
QVMT Invesco S&P 500 Concentrated	0.01%	1,050	$52K	Add +0.3%
IGOV iShares International Treasu	0.01%	1,247	$52K	Reduce -1.3%
UL Unilever PLC	0.01%	802	$52K	Add +23.0%
DCI Donaldson Co. Inc.	0.01%	705	$52K	Add +0.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	2,100	$52K	New
MCO Moody's Corp.	0.01%	109	$52K	Add +101.8%
MTA Metalla Royalty & Streaming	0.01%	16,700	$52K	No change
INSW International Seaways Inc.	0.01%	1,000	$52K	New
HEI Heico Corp.	0.01%	197	$52K	Reduce -55.9%
FNV Franco-Nevada Corp.	0.01%	414	$51K	Add +0.5%
JAJL Innovator Edp ETF - 6M Ja	0.01%	1,900	$51K	New
CHTR Charter Communications Inc. Class A	0.01%	156	$51K	Reduce -12.4%
JPST JPMorgan Ultra-Short Income	0.00%	993	$50K	No change
SKX Skechers USA Inc. Class A	0.00%	750	$50K	Add +2.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	1,585	$50K	New
JHML John Hancock Multi Fact LRG	0.00%	720	$50K	No change
VHT Vanguard Health Care ETF	0.00%	177	$50K	Add +70.2%
BIZD Vaneck BDC Income ETF	0.00%	3,000	$50K	No change
DHT DHT Holdings Inc.	0.00%	4,500	$50K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,800	$50K	Add +12.5%
CAVA Cava Group Inc.	0.00%	400	$50K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	3,253	$49K	Add +0.7%
ARTY iShares Future AI & Tech ETF	0.00%	1,427	$49K	Reduce -25.0%
VICTORY PORTFOLIOS II	0.00%	893	$49K	No change
PDI PIMCO Dynamic Income Fund	0.00%	2,400	$49K	Add +50.0%
FTC First Trust Large Cap Growth	0.00%	370	$49K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,063	$48K	Reduce -6.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$48K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	632	$47K	Add +0.2%
AIFD TCW Artificial Intel ETF	0.00%	1,753	$47K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$47K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	281	$47K	Add +0.4%
IWY iShares Russell Top 200 Grow	0.00%	211	$46K	New
APH Amphenol Corp. Class A	0.00%	709	$46K	Add +9.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$46K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$46K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,260	$46K	No change
DGX Quest Diagnostics Inc.	0.00%	295	$46K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,948	$46K	Reduce -7.0%
DFS Discover Financial Services	0.00%	324	$45K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.00%	3,093	$45K	Reduce -3.5%
SLG SL Green Realty Corp.	0.00%	651	$45K	Add +1.1%
SE Sea Ltd.-ADR	0.00%	480	$45K	Reduce -38.5%
FXN First Trust Energy Alphadex	0.00%	2,759	$45K	No change
MRNA Moderna Inc.	0.00%	669	$45K	Reduce -35.0%
IWV iShares Russell 3000 ETF	0.00%	136	$44K	Add +36.0%
K Kellanova	0.00%	549	$44K	No change
DLTR Dollar Tree Inc.	0.00%	629	$44K	Add +738.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,200	$44K	New
MGM MGM Resorts International	0.00%	1,112	$43K	Add +4.1%
PR Permian Resources Corp. Class A	0.00%	3,192	$43K	Add +33.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,737	$43K	Add +30.1%
INDS Pacer Industrial Real Estate	0.00%	1,000	$43K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	879	$43K	Add +0.1%
HOLX Hologic Inc.	0.00%	529	$43K	Add +5.8%
CG The Carlyle Group Inc.	0.00%	1,000	$43K	No change
SNY Sanofi-ADR	0.00%	747	$43K	Add +72.1%
UTF Cohen & Steers Infrastructur	0.00%	1,643	$43K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.00%	40	$42K	Add +8.1%
CPRI Capri Holdings Ltd.	0.00%	981	$42K	New
LUV Southwest Airlines Co.	0.00%	1,401	$42K	Reduce -17.8%
CORZ Core Scientific Inc.	0.00%	3,500	$42K	No change
EW Edwards Lifesciences Corp.	0.00%	629	$42K	No change
FSCO FS Credit Opportunities Corp.	0.00%	6,523	$41K	Add +2.9%
CUBE Cubesmart	0.00%	767	$41K	Reduce -70.3%
VYM Vanguard High DVD Yield ETF	0.00%	322	$41K	Add +0.6%
AMH American Homes 4 Rent- A	0.00%	1,061	$41K	Add +0.1%
BCO The Brink's Co.	0.00%	352	$41K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$41K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	151	$40K	Add +81.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	692	$40K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,788	$40K	Reduce -63.3%
PGX Invesco Preferred ETF	0.00%	3,210	$40K	Reduce -49.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,183	$40K	Add +7.7%
VNO Vornado Realty Trust	0.00%	1,000	$39K	No change
DTM DT Midstream Inc.	0.00%	500	$39K	No change
FLRG Fidelity US Multifactor ETF	0.00%	1,153	$39K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	3,475	$39K	Reduce -0.3%
VSDA Victoryshares Dividend Accel	0.00%	725	$39K	No change
ICSH iShares Ultra Short Duration	0.00%	759	$39K	No change
LW Lamb Weston Holdings Inc.	0.00%	594	$38K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	502	$38K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	533	$38K	Reduce -20.4%
ILMN Illumina Inc.	0.00%	293	$38K	Reduce -4.6%
ICLN iShares Global Clean Energy	0.00%	2,564	$38K	No change
CTVA Corteva Inc.	0.00%	640	$38K	Reduce -12.6%
IAI iShares U.S. Broker-Dealers	0.00%	293	$38K	Add +0.3%
PLD Prologis Inc.	0.00%	297	$38K	Add +14.7%
RIG Transocean Ltd.	0.00%	8,768	$37K	No change
BKH Black Hills Corp.	0.00%	607	$37K	Add +1.2%
FWRG First Watch Restaurant Group	0.00%	2,360	$37K	Reduce -10.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	454	$36K	Add +0.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,610	$36K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$36K	No change
NTAP Netapp Inc.	0.00%	292	$36K	Add +17.3%
FXO First Trust Financial Alphad	0.00%	703	$36K	Add +0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	770	$36K	No change
GL Globe Life Inc.	0.00%	338	$36K	Add +27.1%
PHO Invesco Water Resources ETF	0.00%	507	$36K	New
MLCO Melco Resorts & Entert-ADR	0.00%	4,574	$36K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,030	$36K	Reduce -15.7%
SRPT Sarepta Therapeutics Inc.	0.00%	284	$35K	Add +446.1%
IDXX Idexx Laboratories Inc.	0.00%	70	$35K	Reduce -2.8%
VMI Valmont Industries	0.00%	121	$35K	New
SFM Sprouts Farmers Market Inc.	0.00%	317	$35K	No change
CPAY Corpay Inc.	0.00%	111	$35K	No change
SAP Sap SE-Sponsored ADR	0.00%	151	$35K	No change
PTLO Portillo's Inc. Class A	0.00%	2,550	$34K	No change
MP MP Materials Corp.	0.00%	1,924	$34K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	1,217	$34K	Add +1.6%
FBT First Trust Nyse Arca Biotec	0.00%	196	$34K	Reduce -21.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$34K	Add +6.3%
NBIX Neurocrine Biosciences Inc.	0.00%	292	$34K	No change
VGIT Vanguard Intermediate-Term T	0.00%	556	$34K	Add +4.7%
EELV Invesco S&P Emerging Markets	0.00%	1,284	$33K	Add +0.1%
LPL LG Display Co. Ltd.-ADR	0.00%	8,240	$33K	Add +5.3%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$33K	No change
VIS Vanguard Industrials ETF	0.00%	128	$33K	No change
IQV Iqvia Holdings Inc.	0.00%	140	$33K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	625	$33K	Reduce -15.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,842	$33K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,085	$33K	Add +0.1%
CB Chubb Ltd.	0.00%	112	$32K	Add +38.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	270	$32K	Add +0.4%
ULTA Ulta Beauty Inc.	0.00%	83	$32K	Add +118.4%
BOCT Innovator U.S. Equity Buffer	0.00%	750	$32K	No change
IYK iShares US Consumer Staples	0.00%	450	$32K	No change
VOYA Voya Financial Inc.	0.00%	400	$32K	No change
RNG Ringcentral Inc. Class A	0.00%	1,000	$32K	Reduce -35.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,300	$32K	No change
REG Regency Centers Corp.	0.00%	432	$31K	Add +24.1%
PKST Peakstone Realty Trust	0.00%	2,287	$31K	Add +4.0%
VNQ Vanguard Real Estate ETF	0.00%	315	$31K	Add +1.6%
LVHI Franklin International Low V	0.00%	982	$31K	Add +0.3%
ALLE Allegion PLC	0.00%	209	$30K	No change
MOH Molina Healthcare Inc.	0.00%	87	$30K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$30K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,629	$30K	No change
CLF Cleveland-Cliffs Inc.	0.00%	2,300	$29K	Add +64.3%
KDP Keurig Dr Pepper Inc.	0.00%	778	$29K	Reduce -5.2%
SGOL Abrdn Physical Gold Shares	0.00%	1,160	$29K	No change
GSK GSK PLC-Spon ADR	0.00%	711	$29K	Add +73.8%
YUM Yum! Brands Inc.	0.00%	207	$29K	Add +0.5%
THC Tenet Healthcare Corp.	0.00%	174	$29K	Reduce -75.5%
PAVE Global X US Infrastructure	0.00%	701	$29K	Add +0.1%
ABNB Airbnb Inc. Class A	0.00%	227	$29K	Reduce -80.6%
FMAG Fidelity Magellan ETF	0.00%	935	$29K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$29K	Add +0.8%
HTH Hilltop Holdings Inc.	0.00%	890	$29K	New
U Unity Software Inc.	0.00%	1,261	$29K	Reduce -11.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,080	$28K	No change
CR Crane Co.	0.00%	177	$28K	No change
NICE Nice Ltd. - Spon ADR	0.00%	161	$28K	No change
CC The Chemours Co.	0.00%	1,367	$28K	Add +0.1%
WIX Wix.com Ltd.	0.00%	166	$28K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	950	$28K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	545	$28K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	746	$27K	Add +1.5%
URTH iShares MSCI World ETF	0.00%	173	$27K	New
IDNA iShares Gen-Immunology HLTH	0.00%	1,100	$27K	No change
BEP Brookfield Renewable Partner	0.00%	960	$27K	Add +25.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	160	$27K	No change
LFST Lifestance Health Group Inc.	0.00%	3,850	$27K	Reduce -12.5%
FSLR First Solar Inc.	0.00%	108	$27K	No change
WELL Welltower Inc.	0.00%	209	$27K	Reduce -41.1%
CRK Comstock Resources Inc.	0.00%	2,400	$27K	Add +140.0%
DIVB iShares Core Dividend ETF	0.00%	551	$27K	Add +0.9%
TAP Molson Coors Beverage Co. Class B	0.00%	461	$27K	Add +9.0%
MRSH Marsh & McLennan Cos	0.00%	118	$26K	Reduce -10.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	1,050	$26K	New
ADUS Addus Homecare Corp.	0.00%	196	$26K	No change
TAN Invesco Solar ETF	0.00%	600	$26K	No change
ALSN Allison Transmission Holding	0.00%	269	$26K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,335	$26K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	97	$26K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$25K	No change
LRGE Clearbridge Large Cap Growth	0.00%	346	$25K	Reduce -9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	294	$25K	Add +0.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	293	$25K	Add +171.3%
STLD Steel Dynamics Inc.	0.00%	200	$25K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$25K	Add +87.2%
MINO PIMCO Municipal Income Oppor	0.00%	546	$25K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	4,472	$25K	Add +3.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	232	$25K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	134	$25K	No change
AIRR First Trust Rba American Ind	0.00%	336	$25K	No change
EPI Wisdomtree India Earnings	0.00%	497	$25K	No change
MXI iShares Global Materials ETF	0.00%	269	$25K	No change
IWN iShares Russell 2000 Value E	0.00%	150	$25K	Add +25.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	311	$25K	No change
APAM Artisan Partners Asset Ma -A	0.00%	570	$25K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	122	$25K	New
VFH Vanguard Financials ETF	0.00%	223	$25K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	308	$24K	Add +0.3%
UBER Uber Technologies Inc.	0.00%	324	$24K	Add +60.4%
RL Ralph Lauren Corp.	0.00%	125	$24K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	295	$24K	Add +1.4%
NXTG First Trust Indxx Nextg ETF	0.00%	274	$24K	Add +0.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	473	$24K	No change
FNX First Trust Mid Cap Core Alp	0.00%	204	$24K	Add +1.0%
QPX Advisorshares Q DYN Growth	0.00%	672	$24K	Reduce -0.6%
CION Cion Investment Corp.	0.00%	2,000	$24K	No change
ICVT iShares Convertible Bond ETF	0.00%	283	$24K	Add +0.7%
PEG Public Service Enterprise GP	0.00%	263	$23K	No change
IR Ingersoll-Rand Inc.	0.00%	239	$23K	Add +32.8%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	25,000	$23K	No change
ZS Zscaler Inc.	0.00%	136	$23K	Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$23K	Reduce -14.1%
FDEV Fidelity Intl Multifact ETF	0.00%	779	$23K	Add +7.8%
DWX State Street SPDR S&P Intern	0.00%	600	$23K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	935	$23K	New
GHYG iShares Us&intl High Yield C	0.00%	502	$23K	Add +1.4%
DG Dollar General Corp.	0.00%	271	$23K	Reduce -45.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	360	$23K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	465	$23K	No change
MARM Ftvestus Max Buff ETF March	0.00%	750	$23K	Add +87.5%
VONV Vanguard Russell 1000 Value	0.00%	274	$23K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	2,540	$22K	Add +1.1%
CHDN Churchill Downs Inc.	0.00%	166	$22K	No change
ENLC Enlink Midstream LLC	0.00%	1,536	$22K	Reduce -81.7%
CTAS Cintas Corp.	0.00%	108	$22K	Reduce -70.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	737	$22K	Add +0.7%
TKR Timken Co.	0.00%	262	$22K	No change
TREX Trex Company Inc.	0.00%	332	$22K	No change
KXI iShares Global Consumer Stap	0.00%	336	$22K	Add +236.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	1,081	$22K	New
TWLO Twilio Inc. Class A	0.00%	336	$22K	Add +11.3%
RING iShares MSCI Global Gold Min	0.00%	660	$22K	No change
FIS Fidelity National Info Serv	0.00%	257	$22K	Add +49.4%
AA Alcoa Corp.	0.00%	555	$21K	No change
EXR Extra Space Storage Inc.	0.00%	118	$21K	Reduce -80.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	92	$21K	Add +46.0%
TEAM Atlassian Corp. Class A	0.00%	130	$21K	Reduce -40.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	565	$21K	Reduce -62.3%
NUV Nuveen Municipal Value	0.00%	2,280	$21K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	837	$20K	Add +0.2%
ROKU Roku Inc.	0.00%	273	$20K	Reduce -35.5%
CDC Victoryshares US Eq Income E	0.00%	313	$20K	Reduce -62.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	20,000	$20K	New
KGS Kodiak Gas Services Inc.	0.00%	700	$20K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	540	$20K	No change
TOL Toll Brothers Inc.	0.00%	131	$20K	Add +31.0%
DRLL Strive US Energy ETF	0.00%	718	$20K	Reduce -35.6%
AVUV Avantis US Small Cap Value	0.00%	208	$20K	Add +0.5%
POR Portland General Electric Co.	0.00%	410	$20K	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	194	$20K	No change
NGG National Grid PLC-SP ADR	0.00%	281	$20K	Add +9266.7%
GDXJ Vaneck Junior Gold Miners	0.00%	400	$20K	No change
NNN NNN REIT Inc.	0.00%	402	$19K	Add +31.8%
CMC Commercial Metals Co.	0.00%	354	$19K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	720	$19K	Add +73.5%
WOLF Wolfspeed Inc.	0.00%	2,000	$19K	Reduce -26.6%
ROL Rollins Inc.	0.00%	379	$19K	Reduce -59.9%
LDOS Leidos Holdings Inc.	0.00%	117	$19K	Add +17.0%
CSL Carlisle Cos Inc.	0.00%	42	$19K	Add +13.5%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$19K	Reduce -7.6%
BITB Bitwise Bitcoin ETF	0.00%	549	$19K	Add +57.3%
DXCM Dexcom Inc.	0.00%	282	$19K	Reduce -39.7%
MAGS Roundhill Magnificent Seven	0.00%	395	$19K	New
DBRG Digitalbridge Group Inc.	0.00%	1,332	$19K	Add +0.1%
EDU New Oriental Educatio-SP ADR	0.00%	243	$18K	Add +0.4%
NZF Nuveen Municipal Credit Inc.	0.00%	1,400	$18K	No change
IVZ Invesco Ltd.	0.00%	1,041	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	772	$18K	New
FXR First Trust Indst/Producers	0.00%	236	$18K	No change
XLRE SS Real Estate Select Sector	0.00%	400	$18K	Add +158.1%
IYR iShares US Real Estate ETF	0.00%	175	$18K	New
BR Broadridge Financial Solutio	0.00%	82	$18K	No change
MTCH Match Group Inc.	0.00%	458	$17K	Reduce -14.9%
MRO Marathon Oil Corp.	0.00%	647	$17K	Add +43.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	750	$17K	No change
XLC SS Comm Select Sector SPDR	0.00%	189	$17K	Add +11.8%
FTV Fortive Corp.	0.00%	213	$17K	No change
CE Celanese Corp.	0.00%	123	$17K	No change
GM General Motors Co.	0.00%	372	$17K	Reduce -25.3%
DLY Doubleline Yield Opport	0.00%	1,000	$17K	No change
RODM Hartford Multifact Dev MRKT	0.00%	543	$17K	No change
IEV iShares Europe ETF	0.00%	283	$16K	No change
NTR Nutrien Ltd.	0.00%	342	$16K	No change
ALB Albemarle Corp.	0.00%	173	$16K	Reduce -67.5%
GNRC Generac Holdings Inc.	0.00%	103	$16K	Reduce -49.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,710	$16K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,200	$16K	No change
BWA Borgwarner Inc.	0.00%	430	$16K	No change
RELX Relx PLC - Spon ADR	0.00%	327	$16K	No change
CZR Caesars Entertainment Inc.	0.00%	370	$15K	No change
CLOU Global X Cloud Computing ETF	0.00%	749	$15K	No change
DLN Wisdomtree US Largecap Divid	0.00%	193	$15K	Add +0.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$15K	No change
CNC Centene Corp.	0.00%	200	$15K	No change
MPWR Monolithic Power Systems Inc.	0.00%	16	$15K	Add +60.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	279	$15K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$15K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,664	$15K	No change
SCHH Schwab US REIT ETF	0.00%	632	$15K	Add +0.2%
BN Brookfield Corp.	0.00%	275	$15K	New
ALT Altimmune Inc.	0.00%	2,374	$15K	Add +108.3%
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$15K	No change
WOOF Petco Health and Wellness Co.	0.00%	3,184	$14K	No change
IPG Interpublic Group of Cos Inc.	0.00%	458	$14K	Add +1.1%
CPK Chesapeake Utilities Corp.	0.00%	116	$14K	New
ACV Virtus Divers Inc. & Convert	0.00%	660	$14K	No change
NPO Enpro Inc.	0.00%	87	$14K	No change
LVHD Franklin U.S. Low Volatility	0.00%	345	$14K	No change
PJUL Innovator U.S. Equity Power	0.00%	345	$14K	No change
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	221	$14K	Add +51.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$14K	No change
TD Toronto-Dominion Bank	0.00%	215	$14K	No change
EQNR Equinor ASA-Spon ADR	0.00%	534	$14K	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$14K	Reduce -83.3%
FAST Fastenal Co.	0.00%	188	$13K	Add +0.5%
FMS Fresenius Medical Care-ADR	0.00%	628	$13K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	329	$13K	Reduce -16.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	133	$13K	Add +54.6%
STM Stmicroelectronics NV-NY SHS	0.00%	446	$13K	No change
GRMN Garmin Ltd.	0.00%	75	$13K	New
LSTR Landstar System Inc.	0.00%	70	$13K	No change
DOUG Douglas Elliman Inc.	0.00%	7,194	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,020	$13K	Add +1.5%
PSCT Invesco S&P Smallcap Informa	0.00%	273	$13K	No change
ITDB iShares Lifepath Target 2030	0.00%	425	$13K	No change
ITDA iShares Lfepth TRGT 2025	0.00%	434	$13K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	550	$13K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$13K	No change
YDEC FT Vest International Equity	0.00%	500	$12K	No change
PENN Penn Entertainment Inc.	0.00%	651	$12K	Reduce -71.7%
URA Global X Uranium ETF	0.00%	428	$12K	Add +70.5%
FXU First Trust Utilities Alphad	0.00%	318	$12K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.00%	472	$12K	Reduce -42.6%
MTZ Mastec Inc.	0.00%	99	$12K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	200	$12K	No change
KRP Kimbell Royalty Partners LP	0.00%	750	$12K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$12K	No change
OTIS Otis Worldwide Corp.	0.00%	115	$12K	Add +74.2%
CSGP Costar Group Inc.	0.00%	158	$12K	Reduce -11.2%
INNOVATOR ETFS TRUST	0.00%	476	$12K	Add +1.5%
LGIH Lgi Homes Inc.	0.00%	100	$12K	No change
FTLS First Trust Long/Short Eqty	0.00%	186	$12K	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.00%	75	$12K	No change
PMAR Innovator U.S. Equity Power	0.00%	300	$12K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	313	$12K	No change
QDF NT Qual Div ETF	0.00%	161	$12K	Add +0.6%
AOK iShares Core 30/70 Conservat	0.00%	298	$12K	Add +5.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	832	$11K	No change
FEP First Trust Europe	0.00%	291	$11K	Add +3.6%
GSLC Goldman Activebeta US LC ETF	0.00%	100	$11K	Add +1.0%
ARES Ares Management Corp. Class A	0.00%	72	$11K	No change
MTRN Materion Corp.	0.00%	100	$11K	No change
HIMS Hims & Hers Health Inc.	0.00%	600	$11K	Add +500.0%
FEM First Trust Emerging Markets	0.00%	457	$11K	Add +2.5%
TTC Toro Co.	0.00%	126	$11K	Add +0.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$11K	No change
ARR Armour Residential REIT Inc.	0.00%	525	$11K	Reduce -19.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$11K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	112	$10K	No change
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
EXC Exelon Corp.	0.00%	254	$10K	Reduce -16.2%
EXPE Expedia Group Inc.	0.00%	69	$10K	Add +305.9%
BFH Bread Financial Holdings Inc.	0.00%	210	$10K	Add +0.5%
SEPM FT Vest US Eq Max Buf Sep	0.00%	338	$10K	New
BG Bunge Global SA	0.00%	103	$10K	No change
CXT Crane NXT Co.	0.00%	177	$10K	No change
LECO Lincoln Electric Holdings	0.00%	51	$10K	No change
IHDG Wisdomtree International Hed	0.00%	213	$10K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	450	$10K	No change
EMLP First Trust North American E	0.00%	288	$10K	Add +1.8%
LUNR Intuitive Machines Inc.	0.00%	1,200	$10K	New
UWM Proshares Ultra RUSSELL2000	0.00%	224	$10K	No change
ODFL Old Dominion Freight Line	0.00%	48	$10K	No change
DVA Davita Inc.	0.00%	58	$10K	No change
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
GOOY Yieldmax Googl Option Income	0.00%	606	$9K	New
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$9K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	132	$9K	Add +7.3%
SJT San Juan Basin Royalty TR	0.00%	2,475	$9K	Add +106.3%
BUSE First Busey Corp.	0.00%	350	$9K	No change
LNG Cheniere Energy Inc.	0.00%	50	$9K	Add +56.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$9K	No change
GWRE Guidewire Software Inc.	0.00%	49	$9K	Add +104.2%
VIVID SEATS INC	0.00%	2,414	$9K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$9K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	Reduce -52.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$9K	No change
CCD Calamos DYN Convert & Inc.	0.00%	350	$9K	No change
ARKK ARK Innovation ETF	0.00%	187	$9K	Reduce -7.4%
REZ Ishars Res and Multi Reales	0.00%	100	$9K	No change
HPE Hewlett Packard Enterprise	0.00%	432	$9K	Reduce -10.7%
CLM Cornerstone Strategic Invest	0.00%	1,129	$9K	Add +4.7%
NSC Norfolk Southern Corp.	0.00%	35	$9K	Add +52.2%
BECN Beacon Roofing Supply Inc.	0.00%	100	$9K	New
GNK Genco Shipping & Trading Ltd.	0.00%	443	$9K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$9K	No change
TDG Transdigm Group Inc.	0.00%	6	$9K	No change
UWMC Uwm Holdings Corp.	0.00%	1,011	$9K	Add +1.4%
GEHC GE Healthcare Technology	0.00%	90	$8K	Reduce -10.9%
BAR Graniteshares Gold Trust	0.00%	325	$8K	New
NEO Neogenomics Inc.	0.00%	572	$8K	Reduce -21.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	536	$8K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,800	$8K	Add +5.9%
MGPI MGP Ingredients Inc.	0.00%	100	$8K	New
EVTR Eaton Vance Total Return	0.00%	160	$8K	Add +0.6%
AON Aon PLC Class A	0.00%	24	$8K	Add +242.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	274	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	220	$8K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
TTEK Tetra Tech Inc.	0.00%	175	$8K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	163	$8K	No change
PDCO Patterson Cos Inc.	0.00%	374	$8K	Add +0.8%
NVT Nvent Electric PLC	0.00%	116	$8K	No change
LDP Cohen & Steers Limited Durat	0.00%	375	$8K	No change
APD Air Products & Chemicals Inc.	0.00%	27	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,027	$8K	Add +36.9%
FXI iShares China Large-Cap ETF	0.00%	252	$8K	No change
LOPE Grand Canyon Education Inc.	0.00%	56	$8K	No change
MCHI iShares MSCI China ETF	0.00%	156	$8K	No change
FISV Fiserv Inc.	0.00%	44	$8K	Add +51.7%
CRC California Resources Corp.	0.00%	150	$8K	No change
PHIN Phinia Inc.	0.00%	169	$8K	No change
NTG Tortoise Midstream Energy	0.00%	163	$8K	Add +1.9%
ARKX ARK Space & Defense Innovati	0.00%	475	$8K	No change
AIG American International Group	0.00%	105	$8K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	400	$8K	No change
OLED Universal Display Corp.	0.00%	36	$8K	Add +71.4%
MTD Mettler-Toledo International	0.00%	5	$7K	Add +66.7%
HIG Hartford Insurance Group Inc.	0.00%	63	$7K	New
FRNW Fidelity Clean Energy ETF	0.00%	455	$7K	Reduce -3.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	No change
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	No change
FEX First Trust Large Cap Core A	0.00%	69	$7K	No change
KBR KBR Inc.	0.00%	111	$7K	Add +4.7%
SPEM State Street SP PTF Em ETF	0.00%	174	$7K	Reduce -12.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	57	$7K	No change
UTHR United Therapeutics Corp.	0.00%	20	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	100	$7K	No change
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	50	$7K	Add +78.6%
USO United States Oil Fund LP	0.00%	100	$7K	No change
STT State Street Corp.	0.00%	79	$7K	Reduce -86.8%
VRSK Verisk Analytics Inc.	0.00%	26	$7K	Reduce -10.3%
WSM Williams-Sonoma Inc.	0.00%	45	$7K	Reduce -46.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,350	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$7K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	2,777	$7K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	78	$7K	No change
ILPT Industrial Logistics Propert	0.00%	1,414	$7K	Reduce -26.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	118	$7K	No change
WAB Wabtec Corp.	0.00%	36	$7K	Add +56.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	52	$7K	No change
FXG First Trust Consumer Staples	0.00%	95	$6K	New
JLL Jones Lang Lasalle Inc.	0.00%	24	$6K	New
CHH Choice Hotels Intl Inc.	0.00%	48	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	198	$6K	New
YUMC Yum China Holdings Inc.	0.00%	139	$6K	No change
HSIC Henry Schein Inc.	0.00%	86	$6K	No change
XJPIX Nuveen Preferred Securities	0.00%	300	$6K	No change
OXFORD LANE CAP CORP	0.00%	1,185	$6K	Add +5.0%
INTF iShares International Equity	0.00%	197	$6K	No change
PPG PPG Industries Inc.	0.00%	46	$6K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	317	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$6K	No change
DOV Dover Corp.	0.00%	32	$6K	Reduce -31.9%
DMLP Dorchester Minerals LP	0.00%	200	$6K	No change
GEL Genesis Energy L.P.	0.00%	450	$6K	Add +125.0%
SNX TD Synnex Corp.	0.00%	50	$6K	No change
TLRY Tilray Brands Inc.	0.00%	3,406	$6K	No change
QS Quantumscape Corp.	0.00%	1,030	$6K	No change
WSO Watsco Inc.	0.00%	12	$6K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	29	$6K	No change
EWA iShares MSCI Australia ETF	0.00%	216	$6K	Add +8.0%
METC Ramaco Resources Inc. Class A	0.00%	500	$6K	No change
OHI Omega Healthcare Investors	0.00%	143	$6K	Add +175.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	111	$6K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$6K	No change
SONY Sony Group Corp. - SP ADR	0.00%	59	$6K	New
R Ryder System Inc.	0.00%	39	$6K	Reduce -45.1%
BTI British American Tob-SP ADR	0.00%	155	$6K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$6K	No change
LCID Lucid Group Inc.	0.00%	1,586	$6K	Add +52.6%
PCG P G & E Corp.	0.00%	282	$6K	No change
CTLT Catalent Inc.	0.00%	92	$6K	No change
RKLB Rocket Lab USA Inc.	0.00%	565	$5K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	110	$5K	New
ICUI Icu Medical Inc.	0.00%	30	$5K	New
HCMT Direxion HCM Tactic US ETF	0.00%	155	$5K	No change
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
BLDR Builders Firstsource Inc.	0.00%	28	$5K	Add +55.6%
NTRS Northern Trust Corp.	0.00%	60	$5K	New
SPH Suburban Propane Partners LP	0.00%	300	$5K	No change
HLN Haleon PLC-ADR	0.00%	505	$5K	No change
ALLY Ally Financial Inc.	0.00%	150	$5K	New
SYY Sysco Corp.	0.00%	68	$5K	Reduce -84.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	80	$5K	New
ARKW ARK Next Generation Technolo	0.00%	62	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	33	$5K	No change
VFMO Vanguard US Momentum Factor	0.00%	32	$5K	New
CLOX Eldridge Aaa Clo ETF	0.00%	200	$5K	Add +1.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	250	$5K	New
GLDM SPDR Gold Minishares Trust	0.00%	98	$5K	No change
ANSS Ansys Inc.	0.00%	16	$5K	No change
IGTR Innovator Grad Tact Rotation	0.00%	180	$5K	Add +125.0%
NFG National Fuel Gas Co.	0.00%	84	$5K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$5K	No change
MASI Masimo Corp.	0.00%	38	$5K	Add +90.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	200	$5K	New
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
ENPH Enphase Energy Inc.	0.00%	44	$5K	Reduce -69.4%
FE Firstenergy Corp.	0.00%	112	$5K	Reduce -58.7%
DJT Trump Media & Technology Gro	0.00%	307	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	100	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	74	$5K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	240	$5K	No change
WEC WEC Energy Group Inc.	0.00%	51	$5K	No change
PODD Insulet Corp.	0.00%	21	$5K	Reduce -87.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$5K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	230	$5K	No change
HYDR Global X Hydrogen ETF	0.00%	187	$5K	New
THR Thermon Group Holdings Inc.	0.00%	160	$5K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
SW Smurfit Westrock PLC	0.00%	96	$5K	New
ISCB iShares Morningstar SM Cap	0.00%	80	$5K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	194	$5K	No change
WCN Waste Connections Inc.	0.00%	26	$5K	Add +100.0%
FTBD Fidelity Tactical Bond ETF	0.00%	92	$5K	Add +124.4%
OMC Omnicom Group	0.00%	45	$5K	Add +36.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	54	$5K	No change
CRDO Credo Technology Group Holdi	0.00%	149	$5K	New
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
NMAI Nuveen Multi-Asset Income	0.00%	345	$5K	No change
VRSN Verisign Inc.	0.00%	24	$5K	No change
BRO Brown & Brown Inc.	0.00%	44	$5K	Add +37.5%
AMARIN CORP PLC	0.00%	7,268	$5K	Reduce -6.6%
NLOP Net Lease Office Property	0.00%	147	$5K	Reduce -0.7%
GBDC Golub Capital BDC Inc.	0.00%	297	$4K	Add +1.0%
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
CBSH Commerce Bancshares Inc.	0.00%	75	$4K	New
A Agilent Technologies Inc.	0.00%	30	$4K	Reduce -33.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	200	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$4K	No change
PEY Invesco High Yield Equity Di	0.00%	197	$4K	Add +0.5%
SNV Synovus Financial Corp.	0.00%	97	$4K	New
FLS Flowserve Corp.	0.00%	83	$4K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$4K	No change
BKR Baker Hughes Co.	0.00%	118	$4K	No change
STRL Sterling Infrastructure Inc.	0.00%	29	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	44	$4K	Add +2.3%
IYM iShares U.S. Basic Materials	0.00%	28	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
HWC Hancock Whitney Corp.	0.00%	80	$4K	No change
BANK MONTREAL QUE	0.00%	10	$4K	No change
VALE Vale SA-SP ADR	0.00%	350	$4K	No change
PEN Penumbra Inc.	0.00%	21	$4K	No change
ENSG The Ensign Group Inc.	0.00%	28	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	110	$4K	New
WAT Waters Corp.	0.00%	11	$4K	No change
M Macy's Inc.	0.00%	252	$4K	Reduce -46.5%
GRAB Grab Holdings Ltd. Class A	0.00%	1,038	$4K	New
PHM Pultegroup Inc.	0.00%	27	$4K	New
LKQ LKQ Corp.	0.00%	97	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	212	$4K	No change
FLNG Flex LNG Ltd.	0.00%	150	$4K	Reduce -24.2%
NI Nisource Inc.	0.00%	110	$4K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	35	$4K	Add +66.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	53	$4K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	42	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	56	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$4K	No change
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	49	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	64	$4K	No change
SAFETY SHOT INC	0.00%	3,000	$4K	New
ELV Elevance Health Inc.	0.00%	7	$4K	Add +40.0%
HOUS Anywhere Real Estate Inc.	0.00%	715	$4K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$4K	No change
AYI Acuity Inc.	0.00%	13	$4K	New
IDLV Invesco S&P International DE	0.00%	118	$4K	Add +0.8%
LISTED FD TR	0.00%	95	$4K	No change
RWX State Street SPDR Dow Jones	0.00%	129	$4K	No change
ONTO Onto Innovation Inc.	0.00%	17	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	250	$4K	New
H Hyatt Hotels Corp. Class A	0.00%	23	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	134	$3K	No change
PNR Pentair PLC	0.00%	35	$3K	No change
FIGS Figs Inc. Class A	0.00%	500	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	34	$3K	No change
WK Workiva Inc.	0.00%	43	$3K	No change
INNOVATOR ETFS TRUST	0.00%	100	$3K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	247	$3K	New
PAYC Paycom Software Inc.	0.00%	20	$3K	Reduce -59.2%
GLOB Globant SA	0.00%	17	$3K	Add +240.0%
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
RH RH	0.00%	10	$3K	No change
CART Maplebear Inc.	0.00%	82	$3K	New
PSQ HOLDINGS INC	0.00%	1,350	$3K	Reduce -19.5%
BAB Invesco Taxable Municipal Bo	0.00%	120	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	81	$3K	No change
OSPN Onespan Inc.	0.00%	195	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	New
GMED Globus Medical Inc. Class A	0.00%	45	$3K	Add +462.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$3K	No change
SU Suncor Energy Inc.	0.00%	86	$3K	No change
IRDM Iridium Communications Inc.	0.00%	103	$3K	New
ES Eversource Energy	0.00%	46	$3K	Add +2.2%
GEOS Geospace Technologies Corp.	0.00%	300	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	67	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	54	$3K	No change
ESTC Elastic NV	0.00%	40	$3K	New
GTM Zoominfo Technologies Inc.	0.00%	297	$3K	Reduce -23.4%
CINF Cincinnati Financial Corp.	0.00%	22	$3K	New
PFFV Global X Variable Rate Pref	0.00%	123	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	280	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	950	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	69	$3K	Add +1.5%
KD Kyndryl Holdings Inc.	0.00%	123	$3K	No change
DIVI Franklin International Core	0.00%	85	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
BAX Baxter International Inc.	0.00%	72	$3K	New
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	Reduce -99.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	58	$3K	No change
RMD Resmed Inc.	0.00%	11	$3K	New
PSP Invesco Global Listed Privat	0.00%	39	$3K	No change
AI C3.AI Inc. Class A	0.00%	109	$3K	Add +41.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	221	$3K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$3K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$3K	No change
EXAS Exact Sciences Corp.	0.00%	38	$3K	No change
CNXC Concentrix Corp.	0.00%	50	$3K	No change
MNST Monster Beverage Corp.	0.00%	49	$3K	Reduce -66.2%
ITT Itt Inc.	0.00%	17	$3K	New
OUNZ Vaneck Merk Gold ETF	0.00%	100	$3K	No change
EXAI Exscientia Ltd.	0.00%	520	$3K	Reduce -46.4%
IYZ iShares US Telecommunication	0.00%	100	$3K	No change
PBT Permian Basin Royalty Trust	0.00%	212	$3K	Add +65.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	19	$2K	New
UNM Unum Group	0.00%	42	$2K	New
OGN Organon & Co.	0.00%	130	$2K	Add +0.8%
JHG Janus Henderson Group PLC	0.00%	65	$2K	New
SEIC Sei Investments Company	0.00%	35	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
AG First Majestic Silver Corp.	0.00%	400	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	117	$2K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	New
CFLT Confluent Inc. Class A	0.00%	117	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	160	$2K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	36	$2K	Add +2.9%
KLG WK Kellogg Co.	0.00%	137	$2K	No change
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
CROX Crocs Inc.	0.00%	16	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	23	$2K	No change
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
VNT Vontier Corp.	0.00%	66	$2K	Reduce -12.0%
MIDD Middleby Corp.	0.00%	16	$2K	No change
FLO Flowers Foods Inc.	0.00%	95	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$2K	No change
NYC American Strategic Investm-A	0.00%	232	$2K	Reduce -38.3%
DRI Darden Restaurants Inc.	0.00%	13	$2K	New
PKG Packaging Corp. of America	0.00%	10	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	27	$2K	New
CIM Chimera Investment Corp.	0.00%	132	$2K	No change
FITB Fifth Third Bancorp	0.00%	47	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	No change
GAP The Gap Inc.	0.00%	91	$2K	New
ICFI Icf International Inc.	0.00%	12	$2K	No change
BRTR iShares Total Return Act ETF	0.00%	38	$2K	New
FFIV F5 Inc.	0.00%	9	$2K	No change
PAR Par Technology Corp.	0.00%	38	$2K	No change
LAR Lithium Americas Argentina C	0.00%	600	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	37	$2K	New
SYF Synchrony Financial	0.00%	38	$2K	No change
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$2K	No change
MMS Maximus Inc.	0.00%	20	$2K	No change
AVY Avery Dennison Corp.	0.00%	8	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	New
WDS Woodside Energy Group-ADR	0.00%	104	$2K	Add +13.0%
UI Ubiquiti Inc.	0.00%	8	$2K	Add +60.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	433	$2K	Add +21550.0%
AME Ametek Inc.	0.00%	10	$2K	New
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
KEY Keycorp	0.00%	101	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	No change
GEVO Gevo Inc.	0.00%	1,015	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
LAC Lithium Americas Corp.	0.00%	600	$2K	No change
PCOR Procore Technologies Inc.	0.00%	26	$2K	New
NYT New York Times Co. Class A	0.00%	28	$2K	New
LYV Live Nation Entertainment Inc.	0.00%	14	$2K	No change
MTG Mgic Investment Corp.	0.00%	59	$2K	New
SCCO Southern Copper Corp.	0.00%	13	$2K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	24	$1K	No change
MFC Manulife Financial Corp.	0.00%	50	$1K	No change
PRLB Proto Labs Inc.	0.00%	50	$1K	No change
HOG Harley-Davidson Inc.	0.00%	38	$1K	No change
AZEK The Azek Co. Inc.	0.00%	31	$1K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	45	$1K	Reduce -71.0%
ABCB Ameris Bancorp	0.00%	23	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$1K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
REZI Resideo Technologies Inc.	0.00%	69	$1K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43	$1K	No change
RY Royal Bank of Canada	0.00%	11	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$1K	New
ACDC Profrac Holding Corp. Class A	0.00%	200	$1K	No change
MJ Amplify ETF TR	0.00%	409	$1K	New
MSI Motorola Solutions Inc.	0.00%	3	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	Reduce -53.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	New
DIN Dine Brands Global Inc.	0.00%	40	$1K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	123	$1K	No change
AIZ Assurant Inc.	0.00%	6	$1K	New
VDC Vanguard Consumer Staple ETF	0.00%	5	$1K	No change
CRL Charles River Laboratories	0.00%	6	$1K	Reduce -97.5%
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
KMPR Kemper Corp.	0.00%	19	$1K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10	$1K	New
QLYS Qualys Inc.	0.00%	9	$1K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$1K	No change
AEE Ameren Corporation	0.00%	13	$1K	No change
GNOM Global X Genomics & Biotechn	0.00%	100	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	21	$1K	Add +425.0%
PLUG Plug Power Inc.	0.00%	480	$1K	No change
OPITQ Office Properties Income Tru	0.00%	497	$1K	Reduce -37.8%
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	8	$1K	Add +14.3%
HQY Healthequity Inc.	0.00%	13	$1K	No change
AMTM Amentum Holdings Inc.	0.00%	32	$1K	New
CHINA FUND INC	0.00%	80	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	48	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$984	New
BEEM Beam Global	0.00%	200	$982	No change
BOX Box Inc. Class A	0.00%	30	$982	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20	$974	No change
DLR Digital Realty Trust Inc.	0.00%	6	$971	No change
OWL Blue Owl Capital Inc.	0.00%	50	$968	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$966	No change
FN Fabrinet	0.00%	4	$946	New
NOG Northern Oil and Gas Inc.	0.00%	26	$922	No change
GME Gamestop Corp. Class A	0.00%	40	$917	No change
YMM Full Truck Alliance -SPN ADR	0.00%	100	$901	New
ECPG Encore Capital Group Inc.	0.00%	19	$898	No change
AXS Axis Capital Holdings Ltd.	0.00%	11	$876	New
EEMO Invesco S&P Emerging Markets	0.00%	50	$860	Reduce -87.5%
MHO M/I Homes Inc.	0.00%	5	$857	New
CREX Creative Realities Inc.	0.00%	183	$840	New
AMC AMC Entertainment HLDS Class A	0.00%	181	$824	No change
NIO Nio Inc. - ADR	0.00%	123	$822	Add +146.0%
NG Novagold Resources Inc.	0.00%	200	$820	No change
TDC Teradata Corp.	0.00%	27	$819	No change
AXON Axon Enterprise Inc.	0.00%	2	$799	New
ACB Aurora Cannabis Inc.	0.00%	135	$794	Add +1.5%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	26	$787	New
FPI Farmland Partners Inc.	0.00%	75	$784	No change
GFS Globalfoundries Inc.	0.00%	19	$765	Reduce -34.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16	$760	No change
FSGS First Trust Smid Growth Stre	0.00%	25	$755	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	84	$723	No change
FCEL Fuelcell Energy Inc.	0.00%	1,900	$722	New
DVYE iShares Emerging Markets Div	0.00%	25	$718	No change
AMR Alpha Metallurgical Resource	0.00%	3	$709	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18	$704	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$696	No change
FM iShares Frontier and Select	0.00%	25	$688	No change
VNLA Janus Henderson Short Durati	0.00%	14	$687	New
LQR HSE INC	0.00%	1,251	$687	New
BILL Bill Holdings Inc.	0.00%	13	$686	New
BFLY Butterfly Network Inc.	0.00%	385	$681	No change
X United States Steel Corp.	0.00%	19	$676	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$670	No change
MNRO Monro Inc.	0.00%	23	$664	No change
OI O-I Glass Inc.	0.00%	50	$656	No change
ERII Energy Recovery Inc.	0.00%	37	$643	No change
EBND State Street SPDR Bloomberg	0.00%	30	$638	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$636	No change
WDC Western Digital Corp.	0.00%	9	$615	Reduce -98.0%
ETSY Etsy Inc.	0.00%	11	$611	Reduce -97.5%
VFC VF Corp.	0.00%	30	$598	Reduce -28.6%
VREX Varex Imaging Corp.	0.00%	50	$596	No change
KORP American Century Diversified	0.00%	12	$594	No change
FSMD Fidelity Small-Mid Multifact	0.00%	14	$580	No change
FCOR Fidelity Corporate Bond ETF	0.00%	12	$580	New
EDR Endeavor Group Hold Class A	0.00%	20	$578	New
VSXY Victoria's Secret & Co.	0.00%	21	$540	No change
PVL Permianville Royalty Trust	0.00%	329	$533	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$532	No change
TECK Teck Resources Ltd.-CLS B	0.00%	10	$522	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$502	No change
IXJ iShares Global Healthcare Et	0.00%	5	$491	No change
HYBB iShares BB Rated Corp. Bond	0.00%	10	$474	No change
BHC Bausch Health Cos Inc.	0.00%	55	$449	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$446	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	9	$443	Add +125.0%
EA Electronic Arts Inc.	0.00%	3	$440	Reduce -99.7%
CHX Championx Corp.	0.00%	14	$435	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$435	No change
EWT iShares MSCI Taiwan ETF	0.00%	8	$431	New
WFRD Weatherford International PL	0.00%	5	$425	No change
SQSP Squarespace Inc. Class A	0.00%	9	$418	Reduce -98.7%
EWC iShares MSCI Canada ETF	0.00%	10	$415	New
JETS US Global Jets ETF	0.00%	20	$414	Reduce -90.6%
EPOL iShares MSCI Poland ETF	0.00%	17	$412	Reduce -99.8%
EPHE iShares MSCI Philippines ETF	0.00%	14	$408	New
EIS iShares MSCI Israel ETF	0.00%	6	$405	New
PCAR Paccar Inc.	0.00%	4	$393	No change
GRAL Grail Inc.	0.00%	27	$372	Reduce -32.5%
NATL NCR Atleos Corp.	0.00%	13	$371	No change
VYX NCR Voyix Corp.	0.00%	27	$366	No change
FVRR Fiverr International Ltd.	0.00%	14	$362	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$357	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$354	No change
OFLX Omega Flex Inc.	0.00%	7	$349	No change
KTB Kontoor Brands Inc.	0.00%	4	$327	No change
CGNX Cognex Corp.	0.00%	8	$324	No change
SVC Service Pptys TR	0.00%	70	$319	No change
EWP iShares MSCI Spain ETF	0.00%	9	$312	Reduce -99.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	27	$303	Reduce -4.7%
RGLD Royal Gold Inc.	0.00%	2	$292	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	384	$291	No change
RMR RMR Group Inc./the - A	0.00%	11	$287	Reduce -73.2%
MAIA Maia Biotechnology Inc.	0.00%	100	$281	No change
RNRG Global X Renewable Ener Prod	0.00%	25	$266	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$259	No change
LIVEPERSON INC	0.00%	200	$256	No change
SEDG Solaredge Technologies Inc.	0.00%	11	$252	No change
LMND Lemonade Inc.	0.00%	15	$247	Reduce -76.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$242	Reduce -99.1%
GTX Garrett Motion Inc.	0.00%	28	$229	No change
JMIA Jumia Technologies AG-ADR	0.00%	40	$214	New
HOV Hovnanian Enterprises-A	0.00%	1	$204	No change
BYND Beyond Meat Inc.	0.00%	30	$203	No change
CIVI Civitas Resources Inc.	0.00%	4	$203	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$203	No change
FUN Six Flags Entertainment Corp.	0.00%	5	$202	No change
VMEO Vimeo Inc.	0.00%	40	$202	No change
JOBY Joby Aviation Inc.	0.00%	40	$201	No change
EPAM Epam Systems Inc.	0.00%	1	$199	No change
BAM Brookfield Asset Mgmt-A	0.00%	4	$198	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10	$198	No change
ASIX Advansix Inc.	0.00%	6	$183	No change
SIGA Siga Technologies Inc.	0.00%	27	$182	No change
FTRE Fortrea Holdings Inc.	0.00%	9	$180	No change
CUE Cue Biopharma Inc.	0.00%	237	$179	No change
GRWG Growgeneration Corp.	0.00%	84	$179	No change
OUST Ouster Inc.	0.00%	28	$176	No change
ESPR Esperion Therapeutics Inc.	0.00%	100	$165	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$163	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	130	$140	New
RIV Rivernorth Opportunities	0.00%	10	$129	New
SFYX Sofi Next 500 ETF	0.00%	9	$128	No change
DNOW Dnow Inc.	0.00%	9	$116	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$106	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$105	No change
CGC Canopy Growth Corp.	0.00%	17	$82	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25	$82	No change
STEM Stem Inc.	0.00%	235	$82	Add +17.5%
EBON Ebang International Hldgs-A	0.00%	13	$78	No change
VCIT Vanguard Int-Term Corporate	0.00%	1	$77	Reduce -95.2%
VAC Marriott Vacations World	0.00%	1	$73	No change
API Agora Inc.-ADR	0.00%	30	$72	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$72	No change
ADNT Adient PLC	0.00%	3	$68	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$66	No change
UNG US Natural Gas Fund LP	0.00%	4	$65	No change
NVCR Novocure Ltd.	0.00%	4	$63	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$61	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$60	Reduce -33.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	20	$59	No change
EMBC Embecta Corp.	0.00%	4	$58	No change
NAK Northern Dynasty Minerals	0.00%	172	$57	No change
BHILQ Benson Hill Inc.	0.00%	7	$50	Reduce -97.2%
INSG Inseego Corp.	0.00%	3	$49	No change
VIXY Proshares Vix Short-Term Fut	0.00%	4	$49	New
CHPT Chargepoint Holdings Inc.	0.00%	30	$41	Reduce -62.5%
VANI Vivani Medical Inc.	0.00%	33	$39	No change
BKSY Blacksky Technology Inc.	0.00%	7	$33	New
HAUZ Xtrackers Intl Real Estate	0.00%	1	$27	No change
SNDL SNDL Inc.	0.00%	13	$27	New
NUTX Nutex Health Inc.	0.00%	1	$22	Reduce -95.5%
TMQ Trilogy Metals Inc.	0.00%	33	$16	No change
ZIMV Zimvie Inc.	0.00%	1	$16	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$14	No change
MSP RECOVERY INC	0.00%	94	$14	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1	$12	Reduce -4.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16	$10	No change
VIAV Viavi Solutions Inc.	0.00%	1	$9	No change
SWN Southwestern Energy Co.	0.00%	1	$7	No change
BNGO Bionano Genomics Inc.	0.00%	13	$6	New
NOK Nokia Corp.-Spon ADR	0.00%	1	$4	Reduce -96.8%
YCBD Cbdmd Inc.	0.00%	4	$2	New
BIGGQ Big Lots Inc.	0.00%	3	$0	Reduce -94.7%
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
XTIA Xti Aerospace Inc.	0.00%	1	$0	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $35K (not counted above)

Security	Class	Shares / Principal	Value	Change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	1,174	$30K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	163	$5K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$610	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	3,467	$114	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$25	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13	$1	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	124	$0	No change

Lines left out (2) · $34 — a value with no share or principal amount

Security	Class	Shares	Value
RHI Robert Half Inc.	COM	0	$33
AGR Avangrid Inc.	Stock	0	$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: $1.0B.

Portfolio Sells Q2 2024 → Q3 2024


WIRE Encore Wire Corp.	Sold out	0.00%	−2.69
NVDA Nvidia Corp.	Reduce -3.4%	4.07%	−0.40
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.21
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.19
ADBE Adobe Inc.	Reduce -42.7%	0.20%	−0.19
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.17
LRCX Lam Research Corp.	Sold out	0.00%	−0.17
CGUS Cap Group Core Equity	Reduce -17.3%	0.83%	−0.15
HAWX iShares Cur HDG MSCI Acwi-X	Reduce -96.1%	0.01%	−0.15
COP Conocophillips	Reduce -36.0%	0.18%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.81%	−0.12
EC Ecopetrol SA-Sponsored ADR	Reduce -89.5%	0.01%	−0.12
MRK Merck & Co. Inc.	Reduce -4.9%	0.57%	−0.11
BST BlackRock Science & Tech TR	Reduce -53.1%	0.08%	−0.11
CVX Chevron Corp.	Reduce -8.2%	0.53%	−0.11
CII BlackRock Enhan LRG Cap Core	Reduce -52.2%	0.09%	−0.11
ABG Asbury Automotive Group	Sold out	0.00%	−0.10
CGBL Cap Group Core Balanced	Reduce -17.4%	0.47%	−0.10
VLO Valero Energy Corp.	Reduce -5.1%	0.33%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -7.3%	0.82%	−0.09
CGGR Cap Group Growth Equity	Reduce -22.4%	0.28%	−0.07
NOC Northrop Grumman Corp.	Reduce -46.8%	0.12%	−0.07
EOS Eaton Vance Enh Eqt Inc. II	Reduce -18.3%	0.25%	−0.07
QTJA Innovator Growth Acc Plus-J	Reduce -5.4%	0.87%	−0.06
EWN iShares MSCI Netherlands ETF	Sold out	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -59.1%	0.05%	−0.06
INTU Intuit Inc.	Reduce -23.0%	0.14%	−0.06
FFLG Fidelity Fndmntl L/C GRW ETF	Reduce -64.3%	0.03%	−0.06
QCOM Qualcomm Inc.	Reduce -0.3%	0.25%	−0.06
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -3.3%	0.72%	−0.06
MPC Marathon Petroleum Corp.	Reduce -5.5%	0.30%	−0.05
SOXX iShares Semiconductor ETF	Reduce -16.5%	0.15%	−0.05
JNJ Johnson & Johnson	Reduce -11.6%	0.80%	−0.05
VZ Verizon Communications Inc.	Reduce -13.3%	0.47%	−0.05
DHR Danaher Corp.	Reduce -59.1%	0.04%	−0.05
V Visa Inc. Class A	Reduce -6.1%	0.78%	−0.05
PUI Invesco Dorsey Wright Utilit	Reduce -52.0%	0.05%	−0.05
PINS Pinterest Inc. Class A	Reduce -5.2%	0.09%	−0.04
EWG iShares MSCI Germany ETF	Sold out	0.00%	−0.04
TYL Tyler Technologies Inc.	Reduce -77.3%	0.01%	−0.04
KMB Kimberly-Clark Corp.	Reduce -20.9%	0.15%	−0.04
IGM iShares Expanded Tech Sector	Reduce -66.0%	0.02%	−0.04
PRN Invesco Dorsey Wright Indus	Reduce -83.7%	0.01%	−0.04
NTSX Wisdomtree US Efficient Core	Reduce -33.7%	0.08%	−0.04
DPZ Domino's Pizza Inc.	Reduce -29.5%	0.04%	−0.03
FBCG Fidelity Blue Chip Grow ETF	Reduce -20.2%	0.10%	−0.03
PSI Invesco Semiconductors ETF	Sold out	0.00%	−0.03
ICOP iShares Copper and Metals	Sold out	0.00%	−0.03
EIRL iShares MSCI Ireland ETF	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Reduce -6.9%	0.34%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


TIDAL TRUST II	Add +5804.0%	0.29%	+0.28
INTC Intel Corp.	Add +3603.3%	0.29%	+0.28
DELL Dell Technologies -C	Add +16925.2%	0.25%	+0.25
AAPL Apple Inc.	Add +3.9%	2.64%	+0.24
IAU iShares Gold Trust	Add +9.7%	1.48%	+0.24
GJUL FT Vest US Equity Moderate B	Add +223.1%	0.21%	+0.15
IUSV iShares Core S&P U.S. Value	Add +33.8%	0.45%	+0.13
LRCX Lam Research Corp.	New	0.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.3%	0.80%	+0.13
FENY Fidelity MSCI Energy Index	Add +136.9%	0.21%	+0.12
FSYD Fidelity Sustain Hi YLD	Add +903.2%	0.12%	+0.11
FPFD Fidelity Preferred Sec Inc.	New	0.11%	+0.11
USHY iShares Broad Usd High Yield	Add +833.5%	0.12%	+0.11
TLT iShares 20+ Year Treasury BD	Add +18.9%	0.57%	+0.10
TCAF T Rowe PRC Cap Appreciation	Add +95.9%	0.19%	+0.10
EPD Enterprise Products Partners	Add +19.1%	0.70%	+0.09
ITA iShares U.S. Aerospace & Def	Add +61.3%	0.21%	+0.09
IFRA iShares US Infrastructure	Add +127.6%	0.14%	+0.08
SMCI Super Micro Computer Inc.	New	0.08%	+0.08
HDV iShares Core High Dividend E	Add +16.7%	0.45%	+0.08
AMZN Amazon.com Inc.	Add +13.4%	1.67%	+0.08
JULD Innov Prem Inc. 10 Barr-July	New	0.08%	+0.08
FELV Fidelity Enh LRG Cap Val ETF	Add +93.0%	0.15%	+0.08
IVE iShares S&P 500 Value ETF	Add +6.3%	0.80%	+0.08
AVGO Broadcom Inc.	Add +3.2%	1.23%	+0.07
ITOT iShares Core S&P Total U.S.	Add +16.2%	0.46%	+0.07
AGG iShares Core U.S. Aggregate	Add +120.3%	0.13%	+0.07
META Meta Platforms Inc. Class A	Add +0.9%	0.76%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +80.3%	0.15%	+0.07
XOM Exxon Mobil Corp.	Add +6.5%	1.73%	+0.07
IWM iShares Russell 2000 ETF	Add +32.1%	0.24%	+0.06
SCHV Schwab US Large-Cap Value	Add +3.3%	0.91%	+0.06
USRT iShares Core US REIT ETF	Add +261.0%	0.08%	+0.06
IDU iShares US Utilities ETF	Add +176.1%	0.09%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +10.6%	0.49%	+0.06
SCHD Schwab US DVD Equity ETF	Add +2.0%	0.99%	+0.06
REET iShares Global REIT ETF	New	0.06%	+0.06
MPT Medical Properties Trust Inc.	Add +1.4%	0.24%	+0.06
FREL Fidelity MSCI RL Est Indx	Add +99.4%	0.10%	+0.05
GSEP FT Vest US Equity Moderate B	Add +773.4%	0.06%	+0.05
QTJL Inn Growth Accel Plus July	Add +176.4%	0.08%	+0.05
FDVV Fidelity High Dividend ETF	Add +156.5%	0.08%	+0.05
MA Mastercard Inc. Class A	Add +4.8%	0.47%	+0.05
PYPL PayPal Holdings Inc.	Add +10.6%	0.17%	+0.05
EIDO iShares MSCI Indonesia ETF	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +326.6%	0.07%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +64.2%	0.14%	+0.05
OXY Occidental Petroleum Corp.	Add +347.7%	0.07%	+0.05
IEUR iShares Core MSCI Europe ETF	Add +6.8%	0.56%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +44.3%	0.15%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


MDB Mongodb Inc.	CL A	Reduce -100.0%	$0
GRID First TRST Nasd Class Edg Sgiif	NASDQ CLN EDGE	Reduce -100.0%	$0
REM iShares Mortgage Real Estate	MORTGE REL ETF	Reduce -100.0%	$0
BMEZ BlackRock HLTH Sci TRM TR II	COM SHS	Sold out	$0before exit
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL	Sold out	$0before exit
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	Sold out	$0before exit

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