Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q4 2024
Creator: Sunbelt Securities, Inc.
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Sunbelt Securities, Inc. reported 1,803 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 107 new positions, sold out of 145, added to 496 and reduced 565. The biggest buy was Exxon Mobil (XOM, shares +434%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −93%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001062993-25-002659 ↗ filed Feb 18, 2025

Holdings Value

Holdings 1,803 stocks · $1.1B


XOM Exxon Mobil Corp.	7.50%	804,878	$85.1M	Add +433.9%
NVDA Nvidia Corp.	4.25%	350,836	$48.2M	Add +2.7%
MSFT Microsoft Corp.	2.64%	70,409	$29.9M	Add +73.5%
AAPL Apple Inc.	2.63%	118,301	$29.8M	Add +2.4%
IVV iShares Core S&P 500 ETF	1.90%	36,538	$21.6M	Reduce -3.8%
AMZN Amazon.com Inc.	1.78%	91,323	$20.2M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	1.67%	671,577	$18.9M	Reduce -9.4%
IVW iShares S&P 500 Growth ETF	1.63%	180,826	$18.5M	Reduce -1.5%
AVGO Broadcom Inc.	1.52%	73,016	$17.2M	Add +0.3%
TSLA Tesla Inc.	1.30%	35,218	$14.7M	Add +70.2%
BALT Inn Defined Wealth Shield	1.17%	421,744	$13.3M	Add +10.3%
QQQ Invesco QQQ Trust Series 1	1.16%	25,547	$13.2M	Add +49.5%
IAU iShares Gold Trust	1.09%	252,262	$12.4M	Reduce -16.7%
SCHD Schwab US DVD Equity ETF	1.03%	428,403	$11.7M	Add +19.1%
PG The Procter & Gamble Co.	1.01%	68,397	$11.4M	Add +38.3%
GOOGL Alphabet Inc. Class A	0.83%	49,367	$9.4M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	0.80%	47,756	$9.1M	Add +15.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.74%	240,929	$8.5M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.74%	14,218	$8.4M	Add +4.8%
PSTP Innovator PWR Buff Su St ETF	0.74%	261,308	$8.4M	Add +8.4%
ABBV Abbvie Inc.	0.72%	46,495	$8.2M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	13,874	$8.2M	Reduce -2.7%
JNJ Johnson & Johnson	0.71%	56,066	$8.0M	Add +11.3%
MRK Merck & Co. Inc.	0.68%	78,763	$7.7M	Add +54.3%
BSTP Innovator Buff Su Strat ETF	0.67%	227,572	$7.6M	Add +15.0%
SCHA Schwab US Small-Cap ETF	0.65%	284,333	$7.3M	Reduce -7.8%
V Visa Inc. Class A	0.64%	23,054	$7.3M	Reduce -20.2%
JPM JPMorgan Chase & Co.	0.62%	29,349	$7.0M	Add +5.7%
SCHM Schwab US Mid Cap ETF	0.60%	247,097	$6.8M	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.60%	35,481	$6.8M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.59%	95,932	$6.7M	Add +50.3%
EPD Enterprise Products Partners	0.59%	212,948	$6.6M	Reduce -12.9%
FQAL Fidelity Quality Factor ETF	0.58%	99,855	$6.6M	Reduce -3.5%
BOXX Alpha Architect 1-3 MNTH Box	0.57%	59,000	$6.5M	Add +25.5%
CGMS Cap Group US Multi-Sect Bond	0.57%	235,772	$6.4M	New
COST Costco Wholesale Corp.	0.57%	6,957	$6.4M	Add +4.2%
ONEQ Fidelity Nasdaq Comp Indx	0.56%	82,713	$6.3M	Add +12.1%
IJR iShares Core S&P Small-Cap E	0.54%	53,209	$6.1M	Add +2.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.53%	253,374	$6.0M	Add +42.5%
JANJ Innov Prem Inc. 30 Barr - Jan	0.50%	226,366	$5.7M	Reduce -24.3%
KO The Coca-Cola Co.	0.48%	87,014	$5.4M	Add +742.6%
IJK iShares S&P Mid-Cap 400 Grow	0.46%	57,008	$5.2M	Reduce -0.1%
EUSA iShares MSCI USA Equal Weigh	0.45%	53,503	$5.1M	Add +42.3%
CVX Chevron Corp.	0.45%	35,637	$5.1M	Reduce -2.4%
SDY SS SPDR S&P Dividend ETF	0.44%	38,346	$5.0M	Add +276.7%
DGRO iShares Core Dividend Growth	0.44%	81,514	$5.0M	Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.43%	156,919	$4.9M	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.43%	36,020	$4.9M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.43%	62,951	$4.9M	Add +3111.8%
IUSV iShares Core S&P U.S. Value	0.42%	51,838	$4.8M	Add +8.5%
ITOT iShares Core S&P Total U.S.	0.41%	36,303	$4.7M	Reduce -3.2%
SCHV Schwab US Large-Cap Value	0.41%	180,302	$4.7M	Reduce -47.9%
QTJA Innovator Growth Acc Plus-J	0.41%	184,713	$4.6M	Reduce -49.0%
MO Altria Group Inc.	0.39%	84,826	$4.4M	Add +27.8%
HDV iShares Core High Dividend E	0.38%	38,891	$4.3M	Add +0.6%
VZ Verizon Communications Inc.	0.38%	107,976	$4.3M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	9,045	$4.1M	Reduce -6.3%
WMT Walmart Inc.	0.33%	41,550	$3.8M	Add +3.7%
GOCT FT Vest US Equity Moderate B	0.33%	106,344	$3.7M	New
IYW iShares Ustechnology ETF	0.32%	22,472	$3.6M	Reduce -8.6%
MMM 3M Co.	0.31%	27,052	$3.5M	Add +4.9%
ET Energy Transfer LP	0.31%	177,814	$3.5M	Reduce -38.9%
MA Mastercard Inc. Class A	0.30%	6,480	$3.4M	Reduce -33.0%
GFEB FT Vest US Equity Moderate B	0.30%	90,916	$3.4M	Reduce -48.7%
VGT Vanguard Info Tech ETF	0.30%	5,393	$3.4M	Add +60.2%
COMT iShares Gsci Commodity Dynam	0.30%	133,848	$3.4M	Add +28257.6%
GMAR FT Vest US Equity Moderate B	0.29%	88,521	$3.3M	Reduce -7.7%
NFLX Netflix Inc.	0.29%	3,620	$3.3M	Reduce -2.3%
TIDAL TRUST II	0.29%	219,734	$3.2M	Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	91,283	$3.2M	Reduce -4.7%
PEP Pepsico Inc.	0.27%	20,191	$3.1M	Add +0.5%
CGGR Cap Group Growth Equity	0.26%	80,303	$3.0M	Reduce -0.7%
MCD McDonald's Corp.	0.26%	10,227	$3.0M	Add +7.3%
VLO Valero Energy Corp.	0.26%	24,598	$2.9M	Reduce -0.7%
NOW ServiceNow Inc.	0.26%	2,742	$2.9M	Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	109,104	$2.9M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	12,921	$2.8M	Add +16.9%
T AT&T Inc.	0.25%	125,601	$2.8M	Reduce -19.1%
FTEC Fidelity MSCI Info Tech Indx	0.24%	14,562	$2.7M	Add +0.2%
XLK SS Technology Select Sector	0.23%	11,099	$2.6M	Reduce -14.0%
PM Philip Morris International	0.23%	21,656	$2.6M	Add +328.8%
EOS Eaton Vance Enh Eqt Inc. II	0.23%	107,220	$2.6M	Reduce -9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	6,024	$2.6M	Reduce -0.5%
IGRO iShares Intl Div Growth ETF	0.23%	37,714	$2.6M	Add +7.2%
KJAN Innovator U.S. Small Cap Pow	0.22%	68,301	$2.6M	Add +6.0%
KMI Kinder Morgan Inc.	0.22%	92,922	$2.5M	Add +2.6%
FENY Fidelity MSCI Energy Index	0.22%	107,370	$2.5M	Add +18.9%
FDEM Fidelity Emrg MRKT Multifact	0.22%	99,250	$2.5M	Add +19.4%
INTC Intel Corp.	0.22%	126,828	$2.5M	Add +1.4%
MPC Marathon Petroleum Corp.	0.22%	18,406	$2.5M	Reduce -0.6%
DELL Dell Technologies -C	0.22%	21,630	$2.5M	Add +0.0%
HD Home Depot Inc.	0.22%	6,329	$2.5M	Add +2.8%
GSEP FT Vest US Equity Moderate B	0.21%	69,148	$2.4M	Add +289.4%
SBUX Starbucks Corp.	0.21%	26,309	$2.4M	Add +3.7%
CSCO Cisco Systems Inc.	0.21%	40,056	$2.4M	Add +1.8%
AMD Advanced Micro Devices	0.21%	19,054	$2.3M	Reduce -1.4%
BX Blackstone Inc.	0.20%	13,485	$2.3M	Add +95.2%
ANET Arista Networks Inc.	0.20%	20,650	$2.3M	Add +649.3%
QCOM Qualcomm Inc.	0.20%	14,776	$2.3M	Reduce -0.9%
GJUN FT Vest US Equity Moderate B	0.20%	61,406	$2.2M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.19%	15,029	$2.2M	Add +6.8%
GJUL FT Vest US Equity Moderate B	0.19%	59,408	$2.2M	Reduce -1.6%
BAPR Innovator U.S. Equity Buffer	0.19%	48,645	$2.2M	Reduce -1.2%
DVY iShares Select Dividend ETF	0.19%	16,288	$2.1M	Reduce -0.9%
UPS United Parcel Service Class B	0.19%	16,922	$2.1M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.18%	4,124	$2.0M	Add +7.3%
C Citigroup Inc.	0.17%	27,951	$2.0M	Reduce -65.2%
FJAN FT Vest U.S. Equity Buffer E	0.17%	41,560	$1.9M	Reduce -30.9%
TCAF T Rowe PRC Cap Appreciation	0.17%	56,618	$1.9M	Reduce -5.2%
PFE Pfizer Inc.	0.17%	71,237	$1.9M	Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	4,537	$1.9M	Reduce -15.9%
IWM iShares Russell 2000 ETF	0.16%	8,406	$1.9M	Reduce -23.0%
DOW Dow Inc.	0.16%	47,032	$1.9M	Add +41.6%
DJUL FT Vest US Equity Deep Buffe	0.16%	43,854	$1.8M	No change
JEPI JPMorgan Equity Premium Inco	0.16%	31,790	$1.8M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.16%	10,491	$1.8M	Add +7.1%
PYPL PayPal Holdings Inc.	0.16%	21,457	$1.8M	Reduce -4.5%
LLY Eli Lilly & Co.	0.16%	2,363	$1.8M	Reduce -56.7%
VRT Vertiv Holdings Co. Class A	0.16%	15,533	$1.8M	Add +13.6%
SOC Sable Offshore Corp.	0.16%	75,000	$1.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	14,675	$1.8M	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.16%	39,268	$1.8M	Add +10.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	41,290	$1.8M	Reduce -14.4%
BXSL Blackstone Secured Lending F	0.15%	52,846	$1.7M	Add +6.9%
AMGN Amgen Inc.	0.15%	6,723	$1.7M	Add +43.9%
LOW Lowe's Cos Inc.	0.15%	7,042	$1.7M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.15%	27,703	$1.7M	Add +17.1%
PRU Prudential Financial Inc.	0.15%	14,566	$1.7M	Reduce -3.4%
SLRC SLR Investment Corp.	0.15%	105,566	$1.7M	Add +5.0%
RTX RTX Corp.	0.15%	14,799	$1.7M	Reduce -9.2%
ACN Accenture PLC Class A	0.15%	4,818	$1.7M	Reduce -7.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.15%	57,594	$1.7M	Reduce -9.8%
WFC Wells Fargo & Co.	0.15%	23,415	$1.6M	Reduce -1.7%
CMI Cummins Inc.	0.14%	4,675	$1.6M	Reduce -1.1%
GLPI Gaming and Leisure Propertie	0.14%	33,994	$1.6M	No change
FICO Fair Isaac Corp.	0.14%	795	$1.6M	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.14%	32,814	$1.6M	Add +3.9%
ORCL Oracle Corp.	0.14%	9,410	$1.6M	Add +10.8%
FIDU Fidelity MSCI Indust Indx	0.14%	22,244	$1.6M	Add +48.0%
EEM iShares MSCI Emerging Market	0.14%	37,286	$1.6M	Reduce -2.7%
COP Conocophillips	0.14%	16,021	$1.6M	Reduce -8.1%
BKNG Booking Holdings Inc.	0.14%	309	$1.5M	Reduce -8.8%
GILD Gilead Sciences Inc.	0.14%	16,680	$1.5M	Add +6.2%
MPT Medical Properties Trust Inc.	0.13%	408,994	$1.5M	Reduce -0.7%
DNOV FT Vest US Equity Deep Buffe	0.13%	35,147	$1.5M	Reduce -6.4%
IYC iShares US Consumer Discreti	0.13%	15,589	$1.5M	Add +4.2%
FMAT Fidelity MSCI Materials Indx	0.13%	30,991	$1.5M	Add +3.0%
QTOC Innovator Growth Accel PL-Oc	0.13%	49,797	$1.5M	Reduce -19.3%
QUAL iShares MSCI USA Quality Fac	0.13%	8,192	$1.5M	Reduce -2.5%
FELV Fidelity Enh LRG Cap Val ETF	0.13%	47,873	$1.5M	Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	25,424	$1.5M	Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	13,485	$1.4M	Reduce -23.9%
NEE Nextera Energy Inc.	0.13%	19,918	$1.4M	Reduce -2.8%
BUFZ FT Vest Laddered Moderate Bu	0.13%	59,314	$1.4M	Add +14.4%
SHOP Shopify Inc. Class A	0.12%	13,287	$1.4M	Reduce -8.4%
ADP Automatic Data Processing	0.12%	4,787	$1.4M	Reduce -2.9%
IFRA iShares US Infrastructure	0.12%	30,140	$1.4M	Add +1.0%
PFF iShares Preferred & Income S	0.12%	44,083	$1.4M	Add +4.3%
KMB Kimberly-Clark Corp.	0.12%	10,596	$1.4M	Reduce -0.0%
ARCC Ares Capital Corp.	0.12%	63,025	$1.4M	Add +4.2%
ABT Abbott Laboratories	0.12%	12,226	$1.4M	Add +6.3%
WBA Walgreens Boots Alliance Inc.	0.12%	146,226	$1.4M	Add +4.9%
HON Honeywell International Inc.	0.12%	5,944	$1.3M	Reduce -2.8%
CAT Caterpillar Inc.	0.12%	3,708	$1.3M	Add +1.1%
FTNT Fortinet Inc.	0.12%	13,892	$1.3M	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	29,712	$1.3M	Reduce -5.1%
CRM Salesforce Inc.	0.11%	3,861	$1.3M	Reduce -15.4%
QTAP Innovator GRW 100 Accl Plus	0.11%	34,231	$1.3M	Reduce -39.6%
STWD Starwood Property Trust Inc.	0.11%	66,848	$1.3M	Add +14.5%
CIBR First Trust Nasdaq Cybersecu	0.11%	20,028	$1.3M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.11%	6,508	$1.3M	Add +1.9%
RSPF Invesco S&P 500 Equal Weight	0.11%	17,324	$1.3M	Add +23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	15,805	$1.2M	Reduce -17.0%
USHY iShares Broad Usd High Yield	0.11%	33,759	$1.2M	Add +1.6%
FSYD Fidelity Sustain Hi YLD	0.11%	26,109	$1.2M	Add +0.1%
CMCSA Comcast Corp. Class A	0.11%	32,946	$1.2M	Add +0.2%
SOXX iShares Semiconductor ETF	0.11%	5,601	$1.2M	Reduce -17.8%
ADBE Adobe Inc.	0.11%	2,723	$1.2M	Reduce -30.6%
NOVAQ Sunnova Energy International	0.11%	354,000	$1.2M	New
SHW The Sherwin-Williams Co.	0.11%	3,539	$1.2M	Add +4.4%
LYB Lyondellbasell Indu Class A	0.10%	16,230	$1.2M	Add +22.1%
IWD iShares Russell 1000 Value E	0.10%	6,401	$1.2M	Add +280.6%
BA The Boeing Co.	0.10%	6,567	$1.2M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.10%	2,255	$1.1M	Reduce -19.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	13,229	$1.1M	Add +5.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,642	$1.1M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.10%	20,086	$1.1M	Reduce -0.1%
UNP Union Pacific Corp.	0.10%	4,866	$1.1M	Add +10.1%
TLT iShares 20+ Year Treasury BD	0.10%	12,521	$1.1M	Reduce -78.9%
ACGL Arch Capital Group Ltd.	0.10%	11,901	$1.1M	Add +76.6%
IWR iShares Russell Mid-Cap ETF	0.10%	12,354	$1.1M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.10%	42,575	$1.1M	Reduce -13.7%
FPFD Fidelity Preferred Sec Inc.	0.10%	50,477	$1.1M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.09%	7,637	$1.1M	Add +4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	23,572	$1.1M	Add +32.7%
BABA Alibaba Group Holding-SP ADR	0.09%	12,647	$1.1M	Reduce -5.8%
FHLC Fidelity MSCI Health Care	0.09%	16,212	$1.1M	Reduce -6.4%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	19,817	$1.0M	Add +157.7%
ENB Enbridge Inc.	0.09%	24,430	$1.0M	Add +3.6%
ZG Zillow Group Inc. Class A	0.09%	14,397	$1.0M	Reduce -8.6%
AUPH Aurinia Pharmaceuticals Inc.	0.09%	110,890	$1.0M	Reduce -20.8%
OKE Oneok Inc.	0.09%	9,936	$1.0M	Reduce -8.6%
IIPR Innovative Industrial Proper	0.09%	14,854	$1000K	Add +4.2%
STEL Stellar Bancorp Inc.	0.09%	34,501	$978K	Add +441.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	11,000	$975K	Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	3,385	$963K	Reduce -25.6%
BAUG Innovator U.S. Equity Buffer	0.08%	22,016	$962K	No change
DHI D.R. Horton Inc.	0.08%	6,885	$961K	Add +110.8%
FBTC Fidelity Wise Origin Bitcoin	0.08%	11,651	$959K	Add +34.4%
LRCX Lam Research Corp.	0.08%	13,141	$948K	Reduce -16.1%
TSCO Tractor Supply Company	0.08%	18,001	$947K	Reduce -5.1%
LHX L3HARRIS Technologies Inc.	0.08%	4,485	$937K	Reduce -7.6%
IXUS iShares Core Intl Stock ETF	0.08%	14,158	$936K	Add +1.7%
IWF iShares Russell 1000 Growth	0.08%	2,274	$922K	Reduce -12.0%
XBOC Innovator US Eqy Acc 9 Buff	0.08%	30,347	$920K	Reduce -16.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	24,096	$911K	Reduce -0.7%
AMT American Tower Corp.	0.08%	5,003	$910K	Add +4.3%
BJAN Innovator U.S. Equity Buffer	0.08%	18,865	$904K	Reduce -10.3%
VST Vistra Corp.	0.08%	6,409	$898K	Add +1.6%
SHEL Shell PLC-ADR	0.08%	14,492	$895K	Add +3.8%
MLPA Global X MLP ETF	0.08%	18,046	$889K	Add +12.5%
AMLP Alerian MLP ETF	0.08%	18,501	$888K	Add +8.4%
FBCG Fidelity Blue Chip Grow ETF	0.08%	18,645	$872K	Reduce -23.4%
EJAN Innovator Emerging Markets P	0.08%	29,456	$872K	Add +12.2%
SPHD Invesco S&P 500 High Dividen	0.08%	18,119	$872K	Add +74.5%
IDU iShares US Utilities ETF	0.08%	9,038	$870K	Add +0.1%
SNOW Snowflake Inc.	0.08%	5,547	$860K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.08%	14,777	$860K	Reduce -5.5%
FNOV FT Vest US Equity Buffer ETF	0.07%	17,635	$846K	Reduce -3.1%
FDVV Fidelity High Dividend ETF	0.07%	16,933	$844K	Reduce -0.1%
XLE SS Energy Select Sector	0.07%	9,971	$843K	Add +4.9%
XTOC Innovator US Eqy Accel PL-Oc	0.07%	28,368	$837K	Reduce -31.5%
DD Dupont DE Nemours Inc.	0.07%	11,020	$837K	Add +2.5%
MS Morgan Stanley	0.07%	6,617	$832K	Reduce -8.2%
USB US Bancorp	0.07%	17,206	$830K	Add +0.2%
BLK BlackRock Inc.	0.07%	805	$827K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	7,398	$820K	Add +7.3%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	8,323	$818K	Add +3.5%
ROST Ross Stores Inc.	0.07%	5,381	$815K	Reduce -3.6%
CSWC Capital Southwest Corp.	0.07%	37,215	$811K	Add +52.4%
IYJ iShares U.S. Industrials ETF	0.07%	6,042	$807K	Reduce -10.0%
NXPI NXP Semiconductors NV	0.07%	3,886	$806K	Reduce -0.2%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	27,103	$800K	Add +1405.7%
RDVY First Trust Rising Dividend	0.07%	13,476	$795K	Add +76.7%
SCHW Schwab (charles) Corp.	0.07%	10,689	$790K	Reduce -2.4%
PINS Pinterest Inc. Class A	0.07%	26,860	$783K	Reduce -5.5%
USRT iShares Core US REIT ETF	0.07%	13,814	$783K	Add +0.0%
FDMO Fidelity Momentum Factor ETF	0.07%	11,089	$778K	Add +621.5%
NTSX Wisdomtree US Efficient Core	0.07%	16,480	$776K	Reduce -2.4%
O Realty Income Corp.	0.07%	14,662	$773K	Add +30.7%
DES Wisdomtree US Smallcap Divid	0.07%	22,562	$771K	No change
PFG Principal Financial Group	0.07%	9,877	$763K	No change
PANW Palo Alto Networks Inc.	0.07%	4,140	$763K	Add +4.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	11,625	$762K	Add +50.2%
GE General Electric filed as GE AEROSPACE	0.07%	4,516	$759K	Add +275.1%
ORLY O'reilly Automotive Inc.	0.07%	641	$756K	Add +12.1%
PJAN Innovator U.S. Equity Power	0.07%	17,845	$753K	Reduce -11.0%
ETN Eaton Corp. PLC	0.07%	2,255	$750K	Reduce -12.3%
KAPR Innovator U.S. Small Cap Pow	0.07%	22,806	$745K	Reduce -0.0%
AXP American Express Co.	0.07%	2,500	$743K	Add +10.3%
FNCL Fidelity MSCI Financial Indx	0.07%	10,803	$741K	Add +36.5%
PH Parker Hannifin Corp.	0.06%	1,157	$737K	Add +2.7%
CASY Casey's General Stores Inc.	0.06%	1,844	$735K	Reduce -5.9%
HCA HCA Healthcare Inc.	0.06%	2,457	$733K	Add +3.4%
IEO iShares U.S. Oil & Gas Explo	0.06%	8,299	$733K	Add +127.5%
CMG Chipotle Mexican Grill Inc.	0.06%	12,167	$731K	Reduce -1.3%
FSK FS KKR Capital Corp.	0.06%	33,447	$726K	Add +1.3%
FSEP FT Vest U.S. Equity Buffer E	0.06%	15,719	$719K	Add +5.0%
TPLE Timothy Plan US Large/Mid Ca	0.06%	27,934	$715K	Reduce -3.5%
ADI Analog Devices Inc.	0.06%	3,339	$710K	Add +4.2%
KOCT Innovator U.S. Small Cap Pow	0.06%	23,190	$708K	Add +1.1%
AGG iShares Core U.S. Aggregate	0.06%	7,279	$706K	Reduce -42.9%
ISRG Intuitive Surgical Inc.	0.06%	1,340	$706K	Add +13.7%
GD General Dynamics Corp.	0.06%	2,664	$702K	Add +7.1%
FANG Diamondback Energy Inc.	0.06%	4,342	$699K	Add +34.2%
JULD Innov Prem Inc. 10 Barr-July	0.06%	27,006	$687K	Reduce -13.1%
FAUG FT Vest U.S. Equity Buffer E	0.06%	14,652	$684K	Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,672	$682K	Reduce -62.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	20,579	$677K	Reduce -8.8%
INTU Intuit Inc.	0.06%	1,075	$677K	Reduce -51.7%
FJUL FT Vest US Equity Buffer ETF	0.06%	13,756	$676K	Reduce -9.5%
AVUS Avantis U.S. Equity ETF	0.06%	6,953	$675K	Reduce -14.4%
SPG Simon Property Group Inc.	0.06%	3,944	$674K	Reduce -0.8%
XYZ Block Inc.	0.06%	7,681	$672K	Reduce -9.7%
DJUN FT Vest US Equity Deep Buffe	0.06%	15,397	$669K	Reduce -2.9%
DMAY FT Vest US Equity Deep Buffe	0.06%	16,348	$668K	Reduce -1.3%
APRJ Innov Prem Inc. 30 Barr-April	0.06%	26,610	$665K	Reduce -11.1%
QYLD Global X Nasd 100 Cov Call	0.06%	36,232	$663K	Add +56.0%
PAYX Paychex Inc.	0.06%	4,730	$662K	Reduce -3.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	13,366	$662K	No change
IGE iShares North American Natur	0.06%	15,635	$662K	Reduce -20.4%
CII BlackRock Enhan LRG Cap Core	0.06%	32,754	$660K	Reduce -27.7%
FUTY Fidelity MSCI US Utilities	0.06%	13,328	$650K	Reduce -23.5%
EFA iShares MSCI Eafe ETF	0.06%	8,589	$649K	Add +0.3%
FBND Fidelity Total Bond ETF	0.06%	14,422	$648K	Add +9.5%
EQIX Equinix Inc.	0.06%	692	$647K	Add +2.4%
XLV SS Health Care Select Sector	0.06%	4,683	$643K	Add +19.7%
SMH Vaneck Semiconductor ETF	0.06%	2,613	$639K	Add +8.7%
IYG iShares U.S. Financial Servi	0.06%	8,103	$630K	Reduce -14.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,799	$628K	Reduce -0.8%
FDHY Fidelity Enh Hi YLD ETF	0.06%	12,997	$627K	Add +172.4%
PNC PNC Financial Services Group	0.06%	3,253	$626K	Reduce -2.7%
QTJL Inn Growth Accel Plus July	0.05%	18,953	$619K	Reduce -31.2%
WHR Whirlpool Corp.	0.05%	5,430	$618K	Reduce -6.9%
KVUE Kenvue Inc.	0.05%	29,147	$617K	Reduce -1.8%
GLD SPDR Gold Shares	0.05%	2,552	$614K	Add +4.1%
TREE Lendingtree Inc.	0.05%	15,827	$613K	Reduce -0.6%
MU Micron Technology Inc.	0.05%	7,149	$610K	Add +467.4%
FALN iShares Fallen Angels ETF	0.05%	22,568	$603K	Reduce -14.3%
ILCG iShares Morningstar Growth E	0.05%	6,661	$603K	Reduce -2.2%
INNOVATOR ETFS TRUST	0.05%	23,591	$593K	Reduce -37.6%
FFEB FT Vest US Equity Buffer ETF	0.05%	11,836	$590K	No change
APRH Innov Prem Inc. 20 Barr-April	0.05%	23,307	$583K	Reduce -14.9%
VOO Vanguard S&P 500 ETF	0.05%	1,070	$579K	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.05%	11,931	$578K	Reduce -12.4%
TXN Texas Instruments Inc.	0.05%	3,069	$577K	Add +2.1%
EMR Emerson Electric Co.	0.05%	4,633	$576K	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	7,454	$575K	Add +1298.5%
IP International Paper Co.	0.05%	10,644	$571K	Reduce -24.0%
LII Lennox International Inc.	0.05%	919	$564K	Add +1.7%
EWJ iShares MSCI Japan ETF	0.05%	8,380	$563K	Add +20.6%
SRE Sempra	0.05%	6,443	$563K	Reduce -1.0%
EWC iShares MSCI Canada ETF	0.05%	14,034	$563K	Add +140240.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,289	$558K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.05%	5,333	$558K	Add +10.0%
DTD Wisdomtree US Total Dividend	0.05%	7,327	$556K	Add +0.3%
IYY iShares Dow Jones U.S. ETF	0.05%	3,818	$548K	Reduce -11.3%
SLV iShares Silver Trust	0.05%	20,694	$547K	Reduce -0.3%
DON Wisdomtree US Midcap Dividen	0.05%	10,672	$542K	No change
MCHP Microchip Technology Inc.	0.05%	9,487	$542K	Add +0.9%
IDV iShares International Select	0.05%	19,826	$542K	Reduce -2.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	10,723	$537K	Add +19.8%
DEA Easterly Govt Pptys Inc.	0.05%	48,149	$537K	Add +60.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	10,263	$535K	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.05%	14,700	$535K	No change
FVAL Fidelity Value Factor ETF	0.05%	8,590	$531K	Reduce -7.2%
TSN Tyson Foods Inc. Class A	0.05%	9,295	$531K	Reduce -5.1%
GDEC FT Vest US Equity Moderate B	0.05%	15,462	$526K	Add +233.4%
KKR KKR & Co. Inc.	0.05%	3,533	$524K	Reduce -0.3%
CARR Carrier Global Corp.	0.05%	7,676	$524K	Reduce -3.4%
REET iShares Global REIT ETF	0.05%	21,856	$521K	Reduce -0.3%
IGM iShares Expanded Tech Sector	0.05%	5,056	$521K	Add +142.8%
CCI Crown Castle Inc.	0.05%	5,770	$518K	Add +108.3%
GS Goldman Sachs Group Inc.	0.05%	899	$516K	Reduce -0.7%
XVV iShares ESG Select Screened	0.05%	11,273	$514K	Reduce -1.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.05%	18,405	$512K	Add +221.4%
NOBL Proshares S&P 500 Dividend A	0.04%	5,145	$510K	Reduce -9.3%
DUK Duke Energy Corp.	0.04%	4,696	$506K	Add +20.7%
PSX Phillips 66	0.04%	4,510	$505K	Add +12.0%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	10,248	$505K	Add +0.3%
BBDC Barings BDC Inc.	0.04%	52,883	$504K	No change
DECK Deckers Outdoor Corp.	0.04%	2,446	$503K	Add +33.7%
FJUN FT Vest US Equity Buff ETF-J	0.04%	9,750	$503K	Reduce -1.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	10,130	$497K	No change
VGK Vanguard Ftse Europe ETF	0.04%	7,781	$494K	No change
IWB iShares Russell 1000 ETF	0.04%	1,515	$490K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	3,863	$489K	Add +30.7%
EVRG Evergy Inc.	0.04%	7,908	$486K	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,856	$483K	Reduce -27.8%
PFI Invesco Dorsey Wright Financ	0.04%	8,477	$481K	New
PDO PIMCO Dynamic Income Opport	0.04%	35,507	$480K	Reduce -6.4%
IBLC iShares Blockchain & Tech	0.04%	13,790	$479K	New
SPGI S&P Global Inc.	0.04%	959	$478K	Reduce -11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	9,143	$465K	No change
NOCT Innovator Growth-100 Power B	0.04%	9,000	$464K	Reduce -11.2%
SO The Southern Co.	0.04%	5,626	$463K	Add +1.0%
MRVL Marvell Technology Inc.	0.04%	4,131	$461K	Add +52.3%
BST BlackRock Science & Tech TR	0.04%	12,535	$459K	Reduce -45.8%
GLW Corning Inc.	0.04%	9,698	$459K	Reduce -0.8%
SOLV Solventum Corp.	0.04%	6,937	$458K	Reduce -0.0%
IYF iShares US Financials ETF	0.04%	4,128	$456K	Add +1.9%
AEP American Electric Power	0.04%	4,955	$456K	Add +35.4%
DEI Douglas Emmett Inc.	0.04%	24,300	$450K	Reduce -17.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	19,425	$450K	Reduce -5.1%
IHI iShares U.S. Medical Devices	0.04%	7,650	$447K	Reduce -7.7%
BKHY BNY Mellon High Yield ETF	0.04%	9,321	$445K	Add +10.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	17,411	$444K	Add +9.7%
FHEQ Fidelity Hedged Equity ETF	0.04%	16,078	$444K	New
XTJA Innovator US Eq Acc Plus - J	0.04%	15,925	$442K	No change
TGT Target Corp.	0.04%	3,266	$441K	Add +4.4%
ZTS Zoetis Inc.	0.04%	2,719	$441K	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	8,533	$439K	Add +28.0%
RC Ready Capital Corp.	0.04%	63,956	$439K	Add +1.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,416	$439K	Add +0.3%
IOO iShares Global 100 ETF	0.04%	4,317	$438K	Add +2.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	20,030	$436K	New
IBDQ iShares Ibonds Dec 2025 Term	0.04%	17,365	$435K	Add +5.5%
GEV GE Vernova Inc.	0.04%	1,312	$433K	Add +470.4%
AOR iShares Core 60/40 Balanced	0.04%	7,555	$433K	Reduce -15.6%
FAPR FT Vest U.S. Equity Buffer E	0.04%	10,431	$432K	Reduce -7.4%
AGNC AGNC Investment Corp.	0.04%	46,643	$431K	Reduce -16.5%
AMP Ameriprise Financial Inc.	0.04%	796	$422K	Reduce -13.3%
CBOE Cboe Global Markets Inc.	0.04%	2,149	$421K	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	10,402	$416K	Reduce -3.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.04%	19,750	$414K	Add +1727.0%
INNOVATOR ETFS TRUST	0.04%	17,007	$414K	Reduce -22.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,035	$413K	Reduce -38.4%
SIZE iShares MSCI USA Size Factor	0.04%	2,781	$412K	Reduce -2.5%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$412K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.04%	10,344	$412K	Reduce -4.0%
CRGY Crescent Energy Inc. Class A	0.04%	28,404	$411K	Reduce -14.2%
IAT iShares US Regional Banks Et	0.04%	8,143	$410K	New
SCM Stellus Capital Investment C	0.04%	29,781	$410K	Reduce -3.9%
IYK iShares US Consumer Staples	0.04%	6,272	$410K	Add +1293.8%
RDVI FT Vest Rising Dividend Achi	0.04%	16,926	$409K	Add +69.4%
DMAR FT Vest US Equity Deep Buffe	0.04%	10,669	$408K	Reduce -1.4%
TJUL Innovator Equity Defined Pro	0.04%	14,490	$403K	No change
XTJL Inn US Eq Accel Plus July	0.04%	11,915	$402K	Reduce -17.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	16,244	$395K	Reduce -20.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	7,073	$393K	Reduce -20.1%
MRCC Monroe Capital Corp.	0.03%	47,118	$390K	Add +308.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.03%	10,638	$390K	Add +786.5%
FMAY FT Vest US Equity Buffer ETF	0.03%	8,181	$389K	Reduce -9.3%
MINT PIMCO Enhanced Short Maturit	0.03%	3,850	$388K	No change
NAPR Innovator Growth 100 Power B	0.03%	7,673	$388K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,460	$386K	Add +14.5%
FIX Comfort Systems USA Inc.	0.03%	895	$384K	Add +108.6%
DE Deere & Co.	0.03%	903	$383K	Add +6.6%
D Dominion Energy Inc.	0.03%	7,110	$383K	Add +12.0%
PTY PIMCO Corporate & Income Opp	0.03%	26,189	$375K	Add +2.1%
FCX Freeport-McMoran Inc.	0.03%	9,783	$373K	Add +66.2%
FESM Fidelity Enhanced Small Cap	0.03%	11,502	$372K	Add +0.5%
FDLO Fidelity Low Volat Fact ETF	0.03%	6,126	$371K	Reduce -1.9%
GIS General Mills Inc.	0.03%	5,827	$369K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,242	$369K	Add +23.4%
RACE Ferrari NV	0.03%	864	$369K	Add +46.4%
UAE iShares MSCI Uae ETF	0.03%	22,343	$367K	New
VNOM Viper Energy Inc.	0.03%	7,554	$367K	Add +1.7%
OEF iShares S&P 100 ETF	0.03%	1,257	$365K	Add +7.3%
MELI MercadoLibre Inc.	0.03%	210	$362K	Add +20.0%
FDEC FT Vest U.S. Equity Buffer E	0.03%	8,032	$360K	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.03%	6,635	$358K	Reduce -92.9%
VFVA Vanguard U.S. Value Factor	0.03%	3,042	$358K	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	8,000	$354K	Add +100.0%
FREL Fidelity MSCI RL Est Indx	0.03%	13,194	$353K	Reduce -61.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,842	$353K	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	12,164	$353K	No change
ARM Arm Holdings PLC-ADR	0.03%	2,785	$351K	Add +4.1%
IJAN Innovator International Deve	0.03%	11,492	$349K	Add +29.6%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	42,606	$349K	Reduce -30.7%
DDOG Datadog Inc. Class A	0.03%	2,397	$346K	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	4,216	$345K	Reduce -12.8%
BP BP PLC-Spons ADR	0.03%	11,839	$344K	Add +3.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	4,600	$343K	Reduce -2.1%
ICF iShares Select U.S. REIT ETF	0.03%	5,737	$342K	Reduce -4.2%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,729	$342K	Reduce -11.8%
HSY The Hershey Co.	0.03%	2,026	$342K	Add +63.6%
FDIG Fidelity Crypto Indu & DGTL	0.03%	10,329	$340K	Add +23.0%
MUNI PIMCO Intermediate Municipal	0.03%	6,558	$340K	Reduce -4.4%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,767	$337K	Reduce -6.6%
ROP Roper Technologies Inc.	0.03%	648	$337K	Reduce -0.1%
CCL Carnival Corp.	0.03%	13,410	$336K	Reduce -3.1%
EMB iShares JP Morgan Usd Emergi	0.03%	3,758	$335K	Reduce -64.0%
EFV iShares MSCI Eafe Value ETF	0.03%	6,393	$335K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.03%	8,327	$335K	No change
ED Consolidated Edison Inc.	0.03%	3,706	$330K	Add +0.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.03%	6,776	$330K	No change
CRON Cronos Group Inc.	0.03%	168,520	$329K	Reduce -6.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.03%	15,135	$329K	Add +35.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	6,838	$328K	No change
CVS CVS Health Corp.	0.03%	7,426	$326K	Reduce -32.3%
SBR Sabine Royalty Trust	0.03%	5,000	$324K	No change
ASO Academy Sports & Outdoors Inc.	0.03%	5,587	$324K	Add +0.9%
IHF iShares U.S. Healthcare Prov	0.03%	6,710	$322K	Add +0.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,275	$320K	Add +5.9%
INDA iShares MSCI India ETF	0.03%	6,056	$319K	Reduce -50.7%
NJUL Innovator Growth 100 Power B	0.03%	5,058	$319K	Reduce -5.7%
KJUL Innovator U.S. Small Cap Pow	0.03%	10,822	$318K	Reduce -4.8%
PBF PBF Energy Inc. Class A	0.03%	12,438	$318K	Reduce -9.6%
NKE Nike Inc. Class B	0.03%	4,259	$318K	Add +22.0%
COF Capital One Financial Corp.	0.03%	1,777	$316K	Add +8.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	13,142	$316K	No change
XUSP Innovator Uncapped Acc US Eq	0.03%	7,744	$314K	Reduce -14.0%
MSI Motorola Solutions Inc.	0.03%	675	$313K	Add +22400.0%
SYM Symbotic Inc.	0.03%	12,830	$313K	Reduce -3.8%
HUBS HubSpot Inc.	0.03%	445	$311K	Add +8.0%
DPZ Domino's Pizza Inc.	0.03%	735	$309K	Reduce -24.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,455	$309K	Add +11.3%
HOMB Home Bancshares Inc.	0.03%	10,854	$307K	No change
BSM Black Stone Minerals LP	0.03%	21,294	$306K	Add +0.3%
APP AppLovin Corp. Class A	0.03%	911	$306K	Reduce -56.2%
FDX FedEx Corp.	0.03%	1,087	$305K	Add +0.4%
EWS iShares MSCI Singapore ETF	0.03%	13,817	$303K	New
NUE Nucor Corp.	0.03%	2,592	$300K	Add +0.1%
PFFD Global X US Preferred ETF	0.03%	15,345	$299K	Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,616	$298K	No change
DOCU Docusign Inc.	0.03%	3,247	$298K	No change
PFEB Innovator U.S. Equity Power	0.03%	8,047	$296K	No change
EMN Eastman Chemical Co.	0.03%	3,254	$295K	Add +1.7%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	12,750	$295K	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.03%	1,959	$293K	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	842	$292K	Add +0.1%
JD Jd.com Inc.-ADR	0.03%	8,505	$291K	Reduce -16.5%
ADSK Autodesk Inc.	0.03%	977	$291K	Reduce -1.0%
MKL Markel Group Inc.	0.03%	168	$290K	Reduce -2.3%
BMAR Innovator U.S. Equity Buffer	0.03%	6,250	$289K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	11,400	$289K	Reduce -11.6%
IGV iShares Expanded Tech-Softwa	0.03%	2,860	$289K	Add +19.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	6,707	$287K	No change
SFLR Innovator Eqty MGD Floor ETF	0.03%	8,745	$287K	Reduce -16.9%
AFL Aflac Inc.	0.03%	2,782	$287K	Add +182.2%
TRV The Travelers Cos Inc.	0.03%	1,191	$286K	Reduce -7.0%
CGCB Cap Group Core Bond	0.02%	10,927	$282K	New
WPC WP Carey Inc.	0.02%	5,079	$277K	Add +71.0%
ABR Arbor Realty Trust Inc.	0.02%	20,054	$275K	Add +0.0%
MCK McKesson Corp.	0.02%	477	$272K	Reduce -41.3%
PSA Public Storage	0.02%	919	$272K	No change
XBJL Inn US Eq Acc 9 Buff July	0.02%	7,927	$271K	No change
HTGC Hercules Capital Inc.	0.02%	13,538	$271K	Reduce -6.7%
EWY iShares MSCI South Korea ETF	0.02%	5,287	$271K	Reduce -49.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,431	$270K	Reduce -7.3%
PARAA Paramount Global Class B	0.02%	25,916	$268K	Reduce -5.8%
HYLS FT Tactical High Yield ETF	0.02%	6,424	$265K	Reduce -16.6%
GMAY FT Vest U.S. Equity Moderate	0.02%	7,168	$265K	No change
SKYY First Trust Cloud Computing	0.02%	2,202	$264K	Reduce -21.0%
CLX Clorox Company	0.02%	1,636	$264K	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.02%	2,628	$264K	Reduce -31.3%
CB Chubb Ltd.	0.02%	955	$263K	Add +752.7%
CL Colgate-Palmolive Co.	0.02%	2,882	$262K	Reduce -11.0%
TMO Thermo Fisher Scientific Inc.	0.02%	504	$261K	Reduce -35.8%
FETH Fidelity Ethereum Fund	0.02%	7,672	$261K	Reduce -47.5%
BSEP Innovator U.S. Equity Buffer	0.02%	5,995	$258K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.02%	6,620	$258K	No change
BOND PIMCO Active Bond Exchange-T	0.02%	2,832	$257K	Add +1.0%
MDT Medtronic PLC	0.02%	3,219	$256K	Reduce -2.9%
JCI Johnson Controls Internation	0.02%	3,237	$256K	Add +0.9%
MSFO Yieldmax MSFT Option Is ETF	0.02%	13,896	$255K	No change
TRGP Targa Resources Corp.	0.02%	1,436	$255K	Reduce -30.2%
GAPR FT Vest US Equity Moderate B	0.02%	6,797	$255K	Reduce -6.9%
PFXF Vaneck Pref Sec X-Financials	0.02%	14,654	$253K	No change
CMA Comerica Inc.	0.02%	4,100	$252K	Reduce -8.9%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	9,887	$250K	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	0.02%	5,203	$249K	Reduce -55.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	852	$248K	Add +2.0%
BWXT BWX Technologies Inc.	0.02%	2,208	$248K	Reduce -0.2%
PDEC Innovator U.S. Equity Power	0.02%	6,422	$247K	No change
JNK SS SPDR BB High Yield Bond	0.02%	2,582	$247K	Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	6,043	$246K	No change
CLOI Vaneck Clo ETF	0.02%	4,618	$244K	Reduce -54.1%
KLAC KLA Corp.	0.02%	384	$243K	Reduce -0.8%
FLBL Franklin Senior Loan ETF	0.02%	10,034	$243K	Reduce -50.1%
XLY SS Consumer Disc Select Sect	0.02%	1,072	$242K	Add +107.8%
IHE iShares US Pharmaceuticals E	0.02%	3,702	$242K	New
PR Permian Resources Corp. Class A	0.02%	17,092	$242K	Add +435.5%
DVN Devon Energy Corp.	0.02%	7,550	$241K	Reduce -39.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,708	$239K	Reduce -7.5%
IXP iShares Global Comm Services	0.02%	2,451	$238K	Reduce -5.4%
CRSP Crispr Therapeutics AG	0.02%	6,165	$238K	Add +108.6%
EMO Clearbridge Energy Midstream	0.02%	5,163	$236K	No change
WDAY Workday Inc. Class A	0.02%	896	$235K	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	977	$234K	Add +121.5%
FTSM First Trust Enh Short Mat FD	0.02%	3,916	$234K	Reduce -8.1%
HII Huntington Ingalls Industrie	0.02%	1,242	$234K	Add +3.2%
WYNN WYNN Resorts Ltd.	0.02%	2,717	$233K	Add +1.7%
INGR Ingredion Inc.	0.02%	1,697	$233K	Reduce -20.3%
AIQ Global X Art Intel & Tech	0.02%	5,930	$231K	Add +0.4%
KIM Kimco Realty Corp.	0.02%	9,654	$224K	Reduce -4.8%
XDJA Innovator US Eq Accelerate-J	0.02%	7,820	$223K	Reduce -6.0%
WOOD iShares Global Timber & Fore	0.02%	2,913	$222K	New
XBAP Innovator US Eqy Accel 9 Buf	0.02%	6,500	$222K	No change
PDBC Invesco Optimum Yield Divers	0.02%	17,053	$220K	Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,226	$220K	New
XLF SS Financial Select Sector	0.02%	4,483	$216K	Add +26.3%
PRN Invesco Dorsey Wright Indus	0.02%	1,400	$216K	Add +150.4%
B Barrick Gold Corp.	0.02%	13,951	$216K	Reduce -2.0%
TMUS T-Mobile US Inc.	0.02%	969	$214K	Add +19.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	5,969	$213K	Add +0.1%
UVV Universal Corp.	0.02%	3,891	$212K	Add +2.9%
BIV Vanguard Intermediate-Term B	0.02%	2,820	$211K	Reduce -28.1%
CAH Cardinal Health Inc.	0.02%	1,775	$209K	Add +29.3%
NDAQ Nasdaq Inc.	0.02%	2,704	$209K	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.02%	1,714	$209K	Reduce -0.2%
NEM Newmont Corp.	0.02%	5,639	$209K	Add +0.3%
FVD First Trust Value Line DVD	0.02%	4,771	$207K	Reduce -2.3%
AZO AutoZone Inc.	0.02%	65	$207K	Add +27.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,719	$206K	Reduce -3.5%
ETR Entergy Corp.	0.02%	2,711	$205K	Add +1.7%
WM Waste Management Inc.	0.02%	1,013	$205K	Add +2.3%
SUB iShares Short-Term National	0.02%	1,941	$205K	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.02%	800	$204K	Add +14.9%
MAIN Main Street Capital Corp.	0.02%	3,515	$204K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.02%	961	$203K	Reduce -14.0%
CME Cme Group Inc.	0.02%	871	$202K	Reduce -21.7%
TIP iShares Tips Bond ETF	0.02%	1,890	$202K	Reduce -78.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,196	$201K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	20,243	$200K	Reduce -50.2%
ROK Rockwell Automation Inc.	0.02%	695	$199K	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,534	$198K	New
IXN iShares Global Tech ETF	0.02%	2,313	$198K	Add +0.1%
MUB iShares National Muni Bond E	0.02%	1,846	$197K	Reduce -19.3%
SIL Global X Silver Miners ETF	0.02%	6,211	$196K	Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,750	$194K	Add +25.0%
CDNS Cadence Design SYS Inc.	0.02%	637	$192K	Reduce -10.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	8,919	$192K	Add +9.7%
EOCT Innovator Emer MKT PWR Buff	0.02%	7,363	$191K	Add +16.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	7,635	$191K	Reduce -15.2%
GNOV FT Vest US Equity Moderate B	0.02%	5,435	$190K	Add +49.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,865	$190K	No change
ELAN Elanco Animal Health Inc.	0.02%	16,000	$189K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.02%	4,803	$188K	No change
HWM Howmet Aerospace Inc.	0.02%	1,694	$187K	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.02%	3,135	$187K	Reduce -6.4%
IAGG iShares Intl Aggregate Bond	0.02%	3,716	$186K	Reduce -12.0%
LULU Lululemon Athletica Inc.	0.02%	482	$185K	Reduce -49.3%
FRT Federal Realty Invs Trust	0.02%	1,662	$184K	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.02%	4,178	$184K	Reduce -35.4%
BDJ BlackRock Enhanced Eqty DVD	0.02%	22,134	$184K	Add +4.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	969	$184K	Reduce -55.0%
LIN Linde PLC	0.02%	439	$183K	Reduce -5.4%
BAH Booz Allen Hamilton Holdings	0.02%	1,426	$183K	Add +5.0%
RRC Range Resources Corp.	0.02%	5,000	$182K	No change
EOI Eaton Vance Enhanced Eq Incm	0.02%	8,594	$181K	No change
NXST Nexstar Media Group Inc.	0.02%	1,153	$181K	Add +5.6%
CGMU Cap Group Municipal Income	0.02%	6,731	$181K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,562	$181K	No change
RITM Rithm Capital Corp.	0.02%	16,645	$181K	Reduce -3.3%
DHR Danaher Corp.	0.02%	788	$181K	Reduce -42.6%
IBAT iShares Energy STRG Mats ETF	0.02%	8,125	$180K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$178K	No change
EAPR Innovator Emerging Markets P	0.02%	6,805	$176K	No change
BIDU Baidu Inc. - Spon ADR	0.02%	2,092	$176K	Add +2.8%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,340	$175K	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	658	$174K	Reduce -12.5%
IHAK iShares Cybersecurity & Tech	0.02%	3,542	$173K	Add +2.5%
MET Metlife Inc.	0.02%	2,116	$172K	Reduce -10.4%
FBCV Fidelity Blue Chip Value ETF	0.02%	5,470	$172K	Add +0.2%
ACM Aecom	0.01%	1,585	$170K	New
ETHE Grayscale Ethereum Staking E	0.01%	5,962	$170K	Add +81.9%
ITB iShares U.S. Home Constructi	0.01%	1,639	$169K	Reduce -8.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,619	$169K	Reduce -0.1%
NAD Nuveen Quality Municipal Inc.	0.01%	14,638	$169K	Reduce -2.3%
SHYM iShares Short Duration High	0.01%	7,445	$169K	Add +89.3%
ADM Archer-Daniels-Midland Co.	0.01%	3,363	$168K	No change
PWR Quanta Services Inc.	0.01%	526	$168K	Reduce -33.0%
SPHY SS SPDR P High Yield ETF	0.01%	7,111	$167K	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,354	$167K	Add +23.0%
NWN Northwest Natural Holding Co.	0.01%	4,223	$166K	Add +0.9%
BAI Ishrs AI in and Tech Act ETF	0.01%	6,050	$166K	New
XHYI Bondbloxx Usd HY Bond Indus	0.01%	4,380	$166K	No change
UAL United Airlines Holdings Inc.	0.01%	1,683	$165K	Reduce -3.4%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.01%	4,380	$164K	No change
NOC Northrop Grumman Corp.	0.01%	351	$164K	Reduce -84.6%
XYLD Global X S&P 500 Cove Call E	0.01%	3,892	$163K	Reduce -30.1%
NET Cloudflare Inc. Class A	0.01%	1,496	$163K	No change
ALL Allstate Corp.	0.01%	846	$163K	Add +132.4%
EALT Innovator US Eqty 5TO15 Buff	0.01%	4,978	$162K	Add +214.1%
CGBD Carlyle Secured Lending Inc.	0.01%	8,797	$161K	No change
PSLV Sprott Physical Silver Trust	0.01%	16,600	$160K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,256	$160K	Add +33.3%
DOC Healthpeak Properties Inc.	0.01%	7,973	$159K	No change
OBDE Blue Owl Capital Corp. III	0.01%	10,340	$158K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.01%	1,172	$158K	Reduce -27.9%
POCT Innovator U.S. Equity Power	0.01%	3,979	$158K	Reduce -33.5%
FTSD Franklin Short Duration U.S.	0.01%	1,738	$157K	Reduce -6.0%
HUBB Hubbell Inc.	0.01%	374	$157K	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.01%	8,362	$156K	Reduce -17.3%
XEL Xcel Energy Inc.	0.01%	2,310	$156K	Reduce -6.7%
CTSH Cognizant Tech Solutions-A	0.01%	2,028	$156K	Reduce -78.7%
HUM Humana Inc.	0.01%	609	$155K	Add +49.3%
AMAT Applied Materials Inc.	0.01%	946	$155K	Reduce -16.2%
MANH Manhattan Associates Inc.	0.01%	568	$154K	Reduce -4.2%
AAL American Airlines Group Inc.	0.01%	8,732	$154K	Reduce -15.0%
TEL Te Connectivity PLC	0.01%	1,074	$153K	No change
SOFI Sofi Technologies Inc.	0.01%	9,750	$152K	Add +849.4%
IEZ iShares U.S. Oil Equipment &	0.01%	7,757	$152K	Reduce -48.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,464	$151K	No change
PSEP Innovator U.S. Equity Power	0.01%	3,866	$151K	Reduce -51.0%
HES Hess Corp.	0.01%	1,157	$151K	No change
RKLB Rocket Lab USA Inc.	0.01%	5,717	$150K	Add +911.9%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	5,997	$150K	Add +1.1%
TTWO Take-Two Interactive Softwre	0.01%	813	$150K	Reduce -12.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	14,000	$150K	Add +1.2%
FXL First Trust Technology Alpha	0.01%	1,002	$150K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	13,343	$149K	Add +1.6%
WMG Warner Music Group Corp. Class A	0.01%	4,800	$149K	No change
TYL Tyler Technologies Inc.	0.01%	250	$145K	No change
WY Weyerhaeuser Co.	0.01%	5,096	$142K	Reduce -38.2%
FV First Trust DW Focus 5 Fund	0.01%	2,395	$142K	Reduce -11.0%
KTOS Kratos Defense & Security	0.01%	5,302	$141K	Add +42.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,356	$139K	Add +0.1%
DAL Delta Air Lines Inc.	0.01%	2,287	$139K	Reduce -8.8%
MEDP Medpace Holdings Inc.	0.01%	413	$138K	Reduce -43.2%
APLY Yieldmax Aapl Option Income	0.01%	7,574	$138K	No change
IT Gartner Inc.	0.01%	283	$137K	Reduce -6.6%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,525	$137K	Reduce -14.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	4,577	$137K	Add +12.3%
FYX First Trust Small Cap Core A	0.01%	1,353	$136K	No change
STOT SS DL St Dur TR Tact ETF	0.01%	2,879	$135K	Reduce -7.8%
OKTA Okta Inc.	0.01%	1,692	$135K	Reduce -4.8%
KBR KBR Inc.	0.01%	2,350	$135K	Add +2017.1%
VTRS Viatris Inc.	0.01%	10,774	$133K	Add +20.9%
EME Emcor Group Inc.	0.01%	290	$133K	Add +6.6%
XLC SS Comm Select Sector SPDR	0.01%	1,358	$132K	Add +618.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	3,036	$132K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	434	$131K	Add +171.3%
HAS Hasbro Inc.	0.01%	2,359	$131K	Reduce -0.2%
TXT Textron Inc.	0.01%	1,712	$131K	Reduce -1.6%
SYK Stryker Corp.	0.01%	359	$130K	Reduce -28.3%
XTAP Innovator US Eqty Accel PL	0.01%	3,751	$130K	Add +61.3%
WAT Waters Corp.	0.01%	350	$130K	Add +3081.8%
BKR Baker Hughes Co.	0.01%	3,165	$130K	Add +2582.2%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,466	$129K	Add +12.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	337	$129K	Reduce -80.8%
MBB iShares MBS ETF	0.01%	1,408	$129K	Reduce -20.9%
NRG NRG Energy Inc.	0.01%	1,402	$129K	Reduce -0.6%
BDEC Innovator U.S. Equity Buffer	0.01%	2,979	$129K	No change
TKO Tko Group Holdings Inc.	0.01%	894	$128K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,031	$128K	Add +67.0%
COKE Coca-Cola Consolidated Inc.	0.01%	103	$128K	Add +10.8%
JULH Innov Prem Inc. 20 Barr-July	0.01%	5,032	$127K	Reduce -3.2%
NCDL Nuveen Churchill Direct Lend	0.01%	7,505	$127K	Add +0.1%
BJUL Innovator U.S. Equity Buffer	0.01%	2,815	$126K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,150	$126K	Reduce -82.8%
EBAY eBay Inc.	0.01%	2,018	$125K	Reduce -0.2%
DIV Global X Superdividend Use	0.01%	6,900	$124K	Reduce -1.3%
CRH CRH PLC	0.01%	1,334	$123K	No change
PNNT Pennantpark Investment Corp.	0.01%	17,577	$123K	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.01%	1,539	$123K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.01%	215	$122K	Add +13.2%
VLUE iShares MSCI USA Value Facto	0.01%	1,156	$122K	Reduce -11.2%
SAR Saratoga Investment Corp.	0.01%	5,082	$121K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	4,609	$121K	No change
LUMN Lumen Technologies Inc.	0.01%	22,124	$119K	Add +0.0%
PHYS Sprott Physical Gold Trust	0.01%	5,960	$119K	Add +98.7%
GOF Guggenheim Strategic Opport	0.01%	7,851	$119K	Add +1.2%
UVE Universal Insurance Holdings	0.01%	5,752	$118K	New
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,860	$118K	No change
CELH Celsius Holdings Inc.	0.01%	4,559	$118K	Add +23.4%
GNL Global Net Lease Inc.	0.01%	16,226	$117K	Add +1.3%
TCPC BlackRock TCP Capital Corp.	0.01%	13,540	$116K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	900	$116K	Add +1.2%
PFGC Performance Food Group Co.	0.01%	1,378	$116K	Reduce -2.8%
KBWB Invesco KBW Bank ETF	0.01%	1,775	$116K	Add +5.4%
AYI Acuity Inc.	0.01%	393	$116K	Add +2923.1%
UCON First Trust Smith Unconstrai	0.01%	4,665	$115K	Reduce -6.8%
TFPM Triple Flag Precious Met	0.01%	7,681	$115K	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.01%	1,483	$115K	Reduce -82.7%
BUR Burford Capital Ltd.	0.01%	9,000	$114K	Add +109.3%
PGR Progressive Corp.	0.01%	470	$113K	Add +19.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,019	$112K	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,322	$111K	Reduce -0.1%
AOM iShares Core 40/60 Moderate	0.01%	2,554	$111K	Add +4.2%
GIL Gildan Activewear Inc.	0.01%	2,390	$111K	Add +0.1%
CQP Cheniere Energy Partners LP	0.01%	2,061	$110K	Reduce -35.3%
KRE SS SPDR S&P Regional Bank	0.01%	1,817	$110K	Reduce -33.6%
DKNG Draftkings Inc. Class A	0.01%	2,956	$110K	Reduce -0.5%
ON On Semiconductor	0.01%	1,715	$109K	Add +7.2%
USAC USA Compression Partners LP	0.01%	4,690	$109K	Reduce -9.4%
STX Seagate Technology Holdings	0.01%	1,253	$108K	Add +66.4%
FXR First Trust Indst/Producers	0.01%	1,443	$108K	Add +511.4%
SCHF Schwab Intl Equity ETF	0.01%	5,787	$107K	Reduce -31.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,497	$107K	Add +23.4%
PSEC Prospect Capital Corp.	0.01%	25,084	$107K	Reduce -14.0%
AWK American Water Works Co. Inc.	0.01%	856	$106K	Reduce -29.6%
ECL Ecolab Inc.	0.01%	448	$105K	Add +43.6%
IXC iShares Global Energy ETF	0.01%	2,752	$104K	Add +5.7%
KRP Kimbell Royalty Partners LP	0.01%	6,450	$104K	Add +760.0%
BSX Boston Scientific Corp.	0.01%	1,155	$104K	Reduce -18.3%
SOUN Soundhound AI Inc. Class A	0.01%	4,555	$103K	Add +153.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$102K	No change
CG The Carlyle Group Inc.	0.01%	2,000	$101K	Add +100.0%
SAUG FT Vest US Small Cap Moderat	0.01%	4,285	$101K	Add +8.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	2,015	$101K	Reduce -0.9%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	5,129	$100K	No change
GDX Vaneck Gold Miners ETF	0.01%	2,938	$99K	Add +51.6%
BKH Black Hills Corp.	0.01%	1,696	$99K	Add +179.4%
EXLS Exlservice Holdings Inc.	0.01%	2,230	$99K	Reduce -1.6%
FYBR Frontier Communications Pare	0.01%	2,800	$97K	No change
S Sentinelone Inc. Class A	0.01%	4,325	$97K	New
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$96K	No change
UJAN Innovator U.S. Equity Ultra	0.01%	2,475	$96K	No change
JPIB JPMorgan Intl BND ETF	0.01%	2,017	$96K	Reduce -3.7%
TFC Truist Financial Corp.	0.01%	2,208	$96K	Reduce -23.4%
AVLV Avantis US Large Cap Value	0.01%	1,435	$96K	New
ILMN Illumina Inc.	0.01%	716	$96K	Add +144.4%
TPB Turning Point Brands Inc.	0.01%	1,598	$96K	New
ITW Illinois Tool Works	0.01%	375	$96K	Reduce -54.0%
CPT Camden Property Trust	0.01%	833	$96K	Add +0.1%
OCSL Oaktree Specialty Lending Co.	0.01%	6,276	$95K	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.01%	2,365	$95K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$95K	New
IRTR iShares Lifepath Retirement	0.01%	3,334	$94K	New
XLP SS Consumer Staples Sel Sect	0.01%	1,190	$93K	No change
KHC The Kraft Heinz Co.	0.01%	3,061	$93K	Add +20.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	891	$92K	Add +7325.0%
PAPR Innovator U.S. Equity Power	0.01%	2,500	$92K	Reduce -9.1%
EMHY iShares J.P. Morgan Em High	0.01%	2,408	$92K	Add +2.3%
MAR Marriott International Class A	0.01%	321	$90K	No change
IEMG iShares Core MSCI Emerging	0.01%	1,720	$90K	Add +78.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	924	$90K	Reduce -10.3%
CIEN Ciena Corp.	0.01%	1,054	$90K	No change
L Loews Corp.	0.01%	1,061	$90K	No change
PFLT Pennantpark Floating Rate Ca	0.01%	8,224	$89K	Reduce -4.6%
XLI SS Industrial Select Sector	0.01%	677	$89K	Add +50.1%
JMOM JPMorgan US Momentum Factor	0.01%	1,524	$89K	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	1,142	$89K	Add +2.0%
PHDG Invesco S&P 500 Downside Hed	0.01%	2,373	$89K	Reduce -12.5%
ESGU iShares ESG Aware MSCI USA	0.01%	685	$89K	Reduce -1.3%
HYDB iShares High Yield Systemati	0.01%	1,879	$88K	Add +1.1%
FSCO FS Credit Opportunities Corp.	0.01%	13,140	$88K	Add +101.4%
ELTK Eltek Ltd.	0.01%	8,007	$88K	Reduce -22.7%
VIK Viking Holdings Ltd.	0.01%	1,998	$88K	No change
IAPR Innovator International Deve	0.01%	3,278	$87K	Reduce -1.5%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$87K	No change
ULS Ul Solutions Inc. Class A	0.01%	1,720	$86K	Add +0.1%
IXG iShares Global Financials Et	0.01%	897	$86K	No change
FTSL First Trust Senior Loan ETF	0.01%	1,860	$86K	Add +23.1%
FXH First Trust Health Care Alph	0.01%	828	$86K	Add +60.1%
LAMR Lamar Advertising Co. Class A	0.01%	695	$84K	Add +0.3%
IJUL Innovator International Deve	0.01%	3,015	$84K	Reduce -0.2%
HAL Halliburton Co.	0.01%	3,097	$83K	Reduce -49.9%
IMCG iShares Morningstar Mid-Cap	0.01%	1,098	$83K	No change
GJAN FT Vest US Equity Moderate B	0.01%	2,143	$83K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,922	$83K	Add +28.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	760	$82K	Reduce -10.5%
KMX Carmax Inc.	0.01%	1,000	$82K	No change
SBAC SBA Communications Corp.	0.01%	400	$81K	Add +1.3%
LIT Global X Lithium & Battery T	0.01%	1,952	$81K	Reduce -44.0%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	3,350	$81K	Reduce -28.6%
AVB Avalonbay Communities Inc.	0.01%	367	$81K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	2,400	$81K	New
APO Apollo Global Management Inc.	0.01%	484	$81K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	395	$80K	No change
FLS Flowserve Corp.	0.01%	1,392	$80K	Add +1577.1%
AVMA Avantis Mod Alloc ETF	0.01%	1,371	$80K	Reduce -22.9%
VLTO Veralto Corp.	0.01%	779	$80K	Reduce -12.5%
ALT Altimmune Inc.	0.01%	10,844	$79K	Add +356.8%
SNA Snap-on Inc.	0.01%	233	$79K	Reduce -65.7%
PPA Invesco Aerospace & Defense	0.01%	688	$79K	Reduce -13.1%
TT Trane Technologies PLC	0.01%	213	$79K	Reduce -67.5%
XDAP Innovator US Eqy Accel-Apr	0.01%	2,220	$79K	No change
LVS Las Vegas Sands Corp.	0.01%	1,544	$78K	Reduce -1.8%
VIS Vanguard Industrials ETF	0.01%	303	$77K	Add +136.7%
ARTY iShares Future AI & Tech ETF	0.01%	2,042	$76K	Add +43.1%
SLVM Sylvamo Corp.	0.01%	965	$76K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$76K	No change
GPC Genuine Parts Co.	0.01%	648	$75K	No change
AMCR Amcor PLC	0.01%	8,000	$75K	No change
NTRS Northern Trust Corp.	0.01%	722	$74K	Add +1103.3%
FTCS First Trust Capital Strength	0.01%	842	$74K	Reduce -15.1%
MSCI MSCI Inc.	0.01%	123	$74K	Reduce -25.9%
PB Prosperity Bancshares Inc.	0.01%	981	$74K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	2,950	$73K	Add +40.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	344	$73K	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.01%	701	$73K	Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,294	$73K	Add +87.0%
WBD Warner Bros Discovery Inc.	0.01%	6,900	$73K	Reduce -14.4%
JAJL Innovator Edp ETF - 6M Ja	0.01%	2,650	$72K	Add +39.5%
MTN Vail Resorts Inc.	0.01%	378	$72K	Reduce -39.8%
ECC Eagle Point Credit Co.	0.01%	8,249	$72K	Add +3.1%
BIIB Biogen Inc.	0.01%	477	$72K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	103	$72K	Reduce -54.0%
EJUL Innovator Emerging Markets P	0.01%	2,895	$72K	Reduce -55.3%
SCHX Schwab US Large-Cap ETF	0.01%	3,071	$71K	Reduce -32.3%
FTGC First Trust Global Tactical	0.01%	2,985	$71K	No change
FAF First American Financial	0.01%	1,137	$71K	Add +0.2%
LRGF iShares US Equity Factor ETF	0.01%	1,164	$71K	Reduce -7.4%
FL Foot Locker Inc.	0.01%	3,206	$71K	No change
BHM Bluerock Homes Trust Inc.	0.01%	5,309	$70K	Reduce -11.9%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$70K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$70K	Reduce -5.4%
SGDM Sprott Gold Miners ETF	0.01%	2,525	$69K	Add +1.0%
KR Kroger Co.	0.01%	1,131	$69K	No change
SPOT Spotify Technology SA	0.01%	153	$69K	Reduce -5.0%
EOG EOG Resources Inc.	0.01%	572	$69K	Reduce -76.8%
STZ Constellation Brands Inc. Class A	0.01%	310	$68K	Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,840	$68K	Add +239.3%
MLPX Global X MLP & Energy Infras	0.01%	1,129	$68K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$68K	No change
FR First Industrial Realty TR	0.01%	1,353	$68K	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$68K	No change
LUCD Lucid Diagnostics Inc.	0.01%	83,999	$67K	New
EMBJ Embraer SA-Spon ADR	0.01%	1,811	$66K	Add +1.7%
STLA Stellantis NV	0.01%	5,000	$65K	New
CAG Conagra Brands Inc.	0.01%	2,362	$65K	Add +1.1%
PNOV Innovator U.S. Equity Power	0.01%	1,706	$65K	No change
JPIE JPMorgan Income ETF	0.01%	1,402	$64K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,309	$64K	Reduce -58.0%
CNP Centerpoint Energy Inc.	0.01%	2,002	$64K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.01%	548	$64K	Add +0.4%
APA Apa Corp.	0.01%	2,839	$64K	Reduce -42.1%
VYM Vanguard High DVD Yield ETF	0.01%	495	$63K	Add +53.7%
NVS Novartis AG-Sponsored ADR	0.01%	648	$63K	Reduce -0.5%
VTWG Vanguard Russell 2000 Growth	0.01%	300	$63K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,904	$63K	Add +0.3%
SILA Sila Realty Trust Inc.	0.01%	2,615	$63K	Add +0.5%
BRSP Brightspire Capital Inc.	0.01%	10,961	$63K	Add +0.5%
PAUG Innovator U.S. Equity Power	0.01%	1,632	$63K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,770	$63K	No change
AMZY Yieldmax Amazn Option Income	0.01%	3,274	$62K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	819	$62K	Reduce -6.2%
IRT Independence Realty Trust Inc.	0.01%	3,105	$61K	Add +0.0%
BDX Becton Dickinson and Co.	0.01%	270	$61K	Reduce -13.5%
UPGD Invesco Bloomberg Analyst Ra	0.01%	880	$61K	No change
PAA Plains All Amer Pipeline LP	0.01%	3,608	$61K	Reduce -6.1%
FISV Fiserv Inc.	0.01%	294	$61K	Add +568.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	1,530	$60K	Reduce -56.5%
IOCT Innovator Int Dev Power Buff	0.01%	2,040	$60K	Reduce -63.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,430	$59K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,302	$59K	Reduce -20.9%
IQLT iShares MSCI International Q	0.01%	1,595	$59K	Add +11.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	933	$59K	No change
FTA First Trust L C Val Alp	0.01%	767	$58K	No change
IBB iShares Biotechnology ETF	0.01%	442	$58K	Reduce -34.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	13,271	$58K	Add +66255.0%
SAIC Science Applications Inte	0.01%	520	$58K	Reduce -9.7%
DFAT Dimensional US Target Value	0.01%	1,036	$57K	No change
INN Summit Hotel Properties Inc.	0.01%	8,336	$57K	No change
JMUB JPMorgan Municipal ETF	0.01%	1,118	$56K	No change
SDVY First Trust Smid Cap Rising	0.00%	1,550	$55K	New
PPL PPL Corp.	0.00%	1,700	$55K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,109	$55K	Reduce -2.7%
CRAK Vaneck Oil Refiners ETF	0.00%	2,000	$55K	Reduce -20.0%
DFS Discover Financial Services	0.00%	315	$54K	Reduce -2.8%
PAVE Global X US Infrastructure	0.00%	1,335	$54K	Add +90.4%
IRBTQ Irobot Corp.	0.00%	6,850	$54K	Reduce -8.4%
UHS Universal Health Services-B	0.00%	294	$52K	Reduce -2.6%
DLTR Dollar Tree Inc.	0.00%	701	$52K	Add +11.4%
SWK Stanley Black & Decker Inc.	0.00%	655	$52K	Add +0.1%
ADX Adams Diversified Equity	0.00%	2,563	$52K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$52K	No change
BUFG FT Vest Buffered Allocation	0.00%	2,101	$52K	Reduce -23.1%
FTC First Trust Large Cap Growth	0.00%	370	$51K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	3,515	$51K	Add +8.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,540	$51K	Add +6.2%
WPM Wheaton Precious Metals Corp.	0.00%	905	$51K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.00%	3,105	$51K	Add +0.4%
GSG iShares S&P Gsci Commodity I	0.00%	2,331	$50K	New
JHML John Hancock Multi Fact LRG	0.00%	720	$50K	No change
IWY iShares Russell Top 200 Grow	0.00%	212	$50K	Add +0.5%
DTM DT Midstream Inc.	0.00%	500	$50K	No change
HQH Abrdn Healthcare Investors	0.00%	3,086	$50K	No change
ATEN A10 Networks Inc.	0.00%	2,711	$50K	New
BIZD Vaneck BDC Income ETF	0.00%	3,000	$50K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$50K	No change
CGCP Cap Group Core Plus Income	0.00%	2,236	$50K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,493	$49K	Add +938.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	1,900	$49K	Add +81.0%
VICTORY PORTFOLIOS II	0.00%	893	$49K	No change
APD Air Products & Chemicals Inc.	0.00%	169	$49K	Add +525.9%
MCO Moody's Corp.	0.00%	103	$49K	Reduce -5.5%
FNV Franco-Nevada Corp.	0.00%	416	$49K	Add +0.5%
CORZ Core Scientific Inc.	0.00%	3,500	$49K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,575	$49K	Add +2.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,030	$48K	No change
TTE Totalenergies SE -Spon ADR	0.00%	887	$48K	Reduce -11.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,321	$48K	Reduce -7.3%
CI The Cigna Group	0.00%	174	$48K	Reduce -19.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,485	$48K	Reduce -16.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,063	$48K	No change
DCI Donaldson Co. Inc.	0.00%	708	$48K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	964	$47K	Reduce -68.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$47K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,260	$47K	No change
FNF Fidelity National Financial	0.00%	822	$46K	Reduce -36.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	923	$46K	Reduce -92.1%
ZS Zscaler Inc.	0.00%	250	$46K	Add +83.8%
IWV iShares Russell 3000 ETF	0.00%	136	$46K	No change
JPST JPMorgan Ultra-Short Income	0.00%	902	$46K	Reduce -9.2%
STLD Steel Dynamics Inc.	0.00%	400	$46K	Add +100.0%
PDI PIMCO Dynamic Income Fund	0.00%	2,478	$45K	Add +3.3%
CRK Comstock Resources Inc.	0.00%	2,400	$45K	No change
SMCI Super Micro Computer Inc.	0.00%	1,480	$45K	Reduce -22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	281	$45K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	161	$45K	Add +6.6%
VHT Vanguard Health Care ETF	0.00%	178	$45K	Add +0.6%
IWO iShares Russell 2000 Growth	0.00%	155	$45K	Reduce -38.0%
CAVA Cava Group Inc.	0.00%	400	$45K	No change
FXN First Trust Energy Alphadex	0.00%	2,759	$45K	No change
EW Edwards Lifesciences Corp.	0.00%	600	$45K	Reduce -4.6%
K Kellanova	0.00%	549	$44K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,172	$44K	New
SKX Skechers USA Inc. Class A	0.00%	646	$44K	Reduce -13.9%
FWRG First Watch Restaurant Group	0.00%	2,360	$44K	No change
SLG SL Green Realty Corp.	0.00%	658	$44K	Add +1.1%
KEYS Keysight Technologies Inc.	0.00%	270	$44K	Add +241.8%
WMS Advanced Drainage Systems Inc.	0.00%	376	$43K	Reduce -13.4%
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$43K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	880	$43K	Add +0.1%
MTA Metalla Royalty & Streaming	0.00%	16,700	$42K	No change
IAI iShares U.S. Broker-Dealers	0.00%	293	$42K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	849	$42K	Add +55.8%
FTQI First Trust Nasdaq Buywrite	0.00%	2,000	$42K	New
BND Vanguard Total Bond Market	0.00%	582	$42K	Reduce -22.2%
COR Cencora Inc.	0.00%	186	$42K	Reduce -32.4%
BN Brookfield Corp.	0.00%	726	$42K	Add +164.0%
AIRR First Trust Rba American Ind	0.00%	538	$42K	Add +60.1%
PATH Uipath Inc. Class A	0.00%	3,254	$41K	Reduce -83.5%
VNO Vornado Realty Trust	0.00%	1,000	$41K	No change
LEN Lennar Corp. Class A	0.00%	300	$41K	No change
SFM Sprouts Farmers Market Inc.	0.00%	317	$40K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	292	$40K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$40K	New
UTF Cohen & Steers Infrastructur	0.00%	1,652	$39K	Add +0.6%
IGOV iShares International Treasu	0.00%	1,022	$39K	Reduce -18.0%
AMH American Homes 4 Rent- A	0.00%	1,061	$39K	No change
NRT North European Oil RTY Trust	0.00%	10,000	$39K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	502	$39K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$38K	Add +46.4%
ICSH iShares Ultra Short Duration	0.00%	759	$38K	No change
LUV Southwest Airlines Co.	0.00%	1,138	$38K	Reduce -18.8%
FXO First Trust Financial Alphad	0.00%	703	$38K	No change
SAP Sap SE-Sponsored ADR	0.00%	151	$38K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,350	$37K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	360	$37K	Reduce -58.3%
WMB Williams Cos Inc.	0.00%	687	$37K	Reduce -63.8%
PCAR Paccar Inc.	0.00%	354	$37K	Add +8750.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$36K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,454	$36K	Add +25.3%
HOLX Hologic Inc.	0.00%	500	$36K	Reduce -5.5%
WIX Wix.com Ltd.	0.00%	166	$36K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	861	$36K	Reduce -3.7%
IVLU iShares MSCI International V	0.00%	1,315	$36K	Reduce -28.3%
CEG Constellation Energy	0.00%	157	$36K	Reduce -24.5%
VDC Vanguard Consumer Staple ETF	0.00%	168	$36K	Add +3260.0%
RNG Ringcentral Inc. Class A	0.00%	1,000	$35K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$35K	No change
MGM MGM Resorts International	0.00%	1,030	$35K	Reduce -7.4%
LW Lamb Weston Holdings Inc.	0.00%	537	$35K	Reduce -9.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,063	$35K	Reduce -49.4%
UL Unilever PLC	0.00%	613	$35K	Reduce -23.6%
SRPT Sarepta Therapeutics Inc.	0.00%	284	$34K	No change
ULTA Ulta Beauty Inc.	0.00%	79	$34K	Reduce -4.8%
SE Sea Ltd.-ADR	0.00%	320	$34K	Reduce -33.3%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$34K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$34K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	164	$34K	Add +465.5%
CTVA Corteva Inc.	0.00%	604	$34K	Reduce -5.6%
DNP DNP Select Income Fund Inc.	0.00%	3,800	$34K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	1,217	$34K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	770	$34K	No change
VMI Valmont Industries	0.00%	110	$34K	Reduce -9.1%
VFH Vanguard Financials ETF	0.00%	285	$34K	Add +27.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,086	$34K	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.00%	576	$33K	Reduce -40.2%
PHO Invesco Water Resources ETF	0.00%	507	$33K	No change
DTCR Global X Data Center & Digit	0.00%	1,975	$33K	New
BOCT Innovator U.S. Equity Buffer	0.00%	750	$33K	No change
CUBE Cubesmart	0.00%	768	$33K	Add +0.1%
AIFD TCW Artificial Intel ETF	0.00%	1,099	$32K	Reduce -37.3%
BCO The Brink's Co.	0.00%	352	$32K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$32K	No change
RIG Transocean Ltd.	0.00%	8,768	$32K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	627	$32K	Add +0.3%
QVMT Invesco S&P 500 Concentrated	0.00%	653	$32K	Reduce -37.8%
REG Regency Centers Corp.	0.00%	434	$32K	Add +0.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	271	$32K	Add +0.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,771	$31K	Reduce -18.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	370	$31K	Add +988.2%
DBRG Digitalbridge Group Inc.	0.00%	2,796	$31K	Add +109.9%
RH RH	0.00%	79	$31K	Add +690.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,437	$31K	Add +91.6%
GOVT iShares US Treasury Bond ETF	0.00%	1,380	$31K	Reduce -29.2%
CPRT Copart Inc.	0.00%	530	$31K	New
MP MP Materials Corp.	0.00%	1,924	$31K	No change
CPAY Corpay Inc.	0.00%	91	$31K	Reduce -18.0%
BRO Brown & Brown Inc.	0.00%	300	$31K	Add +581.8%
FDN First Trust DJ Internet Ind	0.00%	124	$30K	Reduce -78.5%
FLRG Fidelity US Multifactor ETF	0.00%	896	$30K	Reduce -22.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$30K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,284	$30K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$30K	No change
CRBG Corebridge Financial Inc.	0.00%	1,000	$30K	New
A Agilent Technologies Inc.	0.00%	222	$30K	Add +640.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,300	$30K	No change
PLD Prologis Inc.	0.00%	280	$29K	Reduce -5.7%
ICLN iShares Global Clean Energy	0.00%	2,566	$29K	Add +0.1%
LMBS First Trust Low Duration Opp	0.00%	603	$29K	Reduce -48.0%
GL Globe Life Inc.	0.00%	266	$29K	Reduce -21.3%
VSDA Victoryshares Dividend Accel	0.00%	575	$29K	Reduce -20.7%
FMAG Fidelity Magellan ETF	0.00%	935	$29K	No change
ALSN Allison Transmission Holding	0.00%	269	$29K	No change
RL Ralph Lauren Corp.	0.00%	125	$29K	No change
NTAP Netapp Inc.	0.00%	249	$29K	Reduce -14.7%
EG Everest Group Ltd.	0.00%	80	$29K	New
KGS Kodiak Gas Services Inc.	0.00%	700	$29K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,080	$29K	No change
LFST Lifestance Health Group Inc.	0.00%	3,850	$28K	No change
WELL Welltower Inc.	0.00%	226	$28K	Add +8.1%
BITB Bitwise Bitcoin ETF	0.00%	549	$28K	No change
REGN Regeneron Pharmaceuticals	0.00%	40	$28K	No change
TWLO Twilio Inc. Class A	0.00%	258	$28K	Reduce -23.2%
VGIT Vanguard Intermediate-Term T	0.00%	481	$28K	Reduce -13.5%
IEF iShares 7-10 Year Treasury B	0.00%	301	$28K	Reduce -88.2%
HEI Heico Corp.	0.00%	116	$28K	Reduce -41.1%
TEAM Atlassian Corp. Class A	0.00%	112	$28K	Reduce -13.8%
ACHR Archer Aviation Inc. Class A	0.00%	2,729	$27K	New
NICE Nice Ltd. - Spon ADR	0.00%	161	$27K	No change
INCY Incyte Corp.	0.00%	400	$27K	Reduce -63.0%
VOYA Voya Financial Inc.	0.00%	400	$27K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	1,177	$27K	Add +114.0%
HR Healthcare Realty Trust Inc.	0.00%	1,629	$27K	No change
URTH iShares MSCI World ETF	0.00%	173	$27K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$27K	No change
CR Crane Co.	0.00%	177	$27K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	1,000	$26K	Add +400.0%
AGM Federal Agric MTG Corp. Class C	0.00%	134	$26K	No change
LRGE Clearbridge Large Cap Growth	0.00%	346	$26K	No change
DIVB iShares Core Dividend ETF	0.00%	555	$26K	Add +0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,987	$26K	Reduce -28.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	754	$26K	Add +1.1%
SSO Proshares Ultra S&P500	0.00%	278	$26K	Reduce -86.0%
YUM Yum! Brands Inc.	0.00%	194	$26K	Reduce -6.3%
HTH Hilltop Holdings Inc.	0.00%	890	$25K	No change
PKST Peakstone Realty Trust	0.00%	2,303	$25K	Add +0.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$25K	New
MOH Molina Healthcare Inc.	0.00%	87	$25K	No change
MRSH Marsh & McLennan Cos	0.00%	118	$25K	No change
APAM Artisan Partners Asset Ma -A	0.00%	577	$25K	Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	311	$25K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	295	$25K	Add +0.3%
IDNA iShares Gen-Immunology HLTH	0.00%	1,100	$25K	No change
ADUS Addus Homecare Corp.	0.00%	196	$25K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
MINO PIMCO Municipal Income Oppor	0.00%	546	$25K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	233	$25K	Add +0.4%
DEEP Acquirers Small and Micro DE	0.00%	715	$24K	New
LVHI Franklin International Low V	0.00%	805	$24K	Reduce -18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	123	$24K	Add +0.8%
ICVT iShares Convertible Bond ETF	0.00%	285	$24K	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	310	$24K	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	423	$24K	Reduce -8.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	96	$24K	Add +4.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	302	$24K	Reduce -33.5%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	25,000	$24K	No change
USIG iShares Broad Usd Investment	0.00%	470	$24K	Reduce -63.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	474	$24K	Add +0.2%
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	Reduce -55.2%
QPX Advisorshares Q DYN Growth	0.00%	653	$24K	Reduce -2.8%
FNX First Trust Mid Cap Core Alp	0.00%	204	$24K	No change
PTLO Portillo's Inc. Class A	0.00%	2,550	$23K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	935	$23K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$23K	No change
MARM Ftvestus Max Buff ETF March	0.00%	750	$23K	No change
CC The Chemours Co.	0.00%	1,367	$23K	No change
TREX Trex Company Inc.	0.00%	332	$23K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	593	$23K	Reduce -95.5%
KYN Kayne Anderson Energy Infra	0.00%	1,823	$23K	Reduce -21.9%
LUNR Intuitive Machines Inc.	0.00%	1,200	$23K	No change
UBER Uber Technologies Inc.	0.00%	374	$23K	Add +15.4%
GHYG iShares Us&intl High Yield C	0.00%	512	$23K	Add +2.0%
XME SS SPDR S&P Metals Mining	0.00%	400	$23K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	300	$23K	Add +1.7%
CION Cion Investment Corp.	0.00%	2,000	$23K	No change
EPI Wisdomtree India Earnings	0.00%	498	$22K	Add +0.2%
CHTR Charter Communications Inc. Class A	0.00%	65	$22K	Reduce -58.3%
CHDN Churchill Downs Inc.	0.00%	166	$22K	No change
VONV Vanguard Russell 1000 Value	0.00%	274	$22K	No change
PEG Public Service Enterprise GP	0.00%	263	$22K	No change
VIVID SEATS INC	0.00%	4,879	$22K	Add +102.1%
MLCO Melco Resorts & Entert-ADR	0.00%	3,901	$22K	Reduce -14.7%
ENLC Enlink Midstream LLC	0.00%	1,536	$22K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	465	$22K	No change
XPMAX Pioneer Municipal High Inc.	0.00%	2,578	$22K	Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$22K	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	2,300	$21K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	780	$21K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.00%	360	$21K	New
MXI iShares Global Materials ETF	0.00%	272	$21K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.00%	121	$21K	New
DWX State Street SPDR S&P Intern	0.00%	600	$21K	No change
SII Sprott Inc.	0.00%	503	$21K	New
AA Alcoa Corp.	0.00%	557	$21K	Add +0.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	239	$21K	Reduce -18.4%
ROKU Roku Inc.	0.00%	273	$20K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	360	$20K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	720	$20K	No change
TAN Invesco Solar ETF	0.00%	600	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	200	$20K	Reduce -93.5%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$20K	No change
CPRI Capri Holdings Ltd.	0.00%	981	$20K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	369	$20K	Add +32.3%
AVUV Avantis US Small Cap Value	0.00%	209	$20K	Add +0.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	20,000	$20K	No change
CTAS Cintas Corp.	0.00%	108	$20K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	194	$20K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	194	$20K	No change
CDC Victoryshares US Eq Income E	0.00%	313	$20K	No change
NUV Nuveen Municipal Value	0.00%	2,280	$19K	No change
VNQ Vanguard Real Estate ETF	0.00%	220	$19K	Reduce -30.2%
FSLR First Solar Inc.	0.00%	108	$19K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$19K	No change
TKR Timken Co.	0.00%	262	$19K	No change
BR Broadridge Financial Solutio	0.00%	82	$19K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	542	$19K	Add +0.4%
ITDB iShares Lifepath Target 2030	0.00%	629	$18K	Add +48.0%
IR Ingersoll-Rand Inc.	0.00%	204	$18K	Reduce -14.6%
GM General Motors Co.	0.00%	339	$18K	Reduce -8.9%
CP Canadian Pacific Kansas City	0.00%	252	$18K	Reduce -89.3%
POR Portland General Electric Co.	0.00%	415	$18K	Add +1.2%
ASTS Ast Spacemobile Inc.	0.00%	816	$18K	Reduce -76.5%
HPQ HP Inc.	0.00%	543	$18K	Reduce -71.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	525	$18K	Reduce -7.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,610	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	769	$18K	Reduce -0.4%
CMC Commercial Metals Co.	0.00%	354	$17K	No change
EXR Extra Space Storage Inc.	0.00%	118	$17K	No change
LDP Cohen & Steers Limited Durat	0.00%	849	$17K	Add +126.4%
NZF Nuveen Municipal Credit Inc.	0.00%	1,400	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	400	$17K	No change
SNPS Synopsys Inc.	0.00%	34	$17K	Reduce -70.7%
NGG National Grid PLC-SP ADR	0.00%	278	$16K	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.00%	515	$16K	Reduce -33.8%
IYR iShares US Real Estate ETF	0.00%	175	$16K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	539	$16K	New
GNRC Generac Holdings Inc.	0.00%	103	$16K	No change
GSK GSK PLC-Spon ADR	0.00%	474	$16K	Reduce -33.3%
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
RING iShares MSCI Global Gold Min	0.00%	560	$16K	Reduce -15.2%
GRMN Garmin Ltd.	0.00%	75	$16K	No change
CART Maplebear Inc.	0.00%	370	$16K	Add +351.2%
NXTG First Trust Indxx Nextg ETF	0.00%	182	$16K	Reduce -33.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,710	$16K	No change
CLOU Global X Cloud Computing ETF	0.00%	640	$15K	Reduce -14.6%
RODM Hartford Multifact Dev MRKT	0.00%	543	$15K	No change
PCEF Invesco Cef Income Composite	0.00%	801	$15K	New
EDU New Oriental Educatio-SP ADR	0.00%	243	$15K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,200	$15K	No change
HIMS Hims & Hers Health Inc.	0.00%	600	$15K	No change
DLN Wisdomtree US Largecap Divid	0.00%	194	$15K	Add +0.5%
APH Amphenol Corp. Class A	0.00%	216	$15K	Reduce -69.5%
MTCH Match Group Inc.	0.00%	458	$15K	No change
ITDC iShares Lifepath Target 2035	0.00%	501	$15K	New
NPO Enpro Inc.	0.00%	87	$15K	No change
ALB Albemarle Corp.	0.00%	174	$15K	Add +0.6%
EMLP First Trust North American E	0.00%	418	$15K	Add +45.1%
RELX Relx PLC - Spon ADR	0.00%	327	$15K	No change
FBT First Trust Nyse Arca Biotec	0.00%	90	$15K	Reduce -54.1%
IEV iShares Europe ETF	0.00%	283	$15K	No change
ACV Virtus Divers Inc. & Convert	0.00%	660	$15K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$15K	No change
LDOS Leidos Holdings Inc.	0.00%	100	$14K	Reduce -14.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
PJUL Innovator U.S. Equity Power	0.00%	345	$14K	No change
KXI iShares Global Consumer Stap	0.00%	236	$14K	Reduce -29.8%
FTV Fortive Corp.	0.00%	188	$14K	Reduce -11.7%
CPK Chesapeake Utilities Corp.	0.00%	117	$14K	Add +0.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$14K	No change
CSL Carlisle Cos Inc.	0.00%	37	$14K	Reduce -11.9%
THC Tenet Healthcare Corp.	0.00%	110	$14K	Reduce -36.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$14K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	313	$14K	No change
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
BWA Borgwarner Inc.	0.00%	430	$14K	No change
DRLL Strive US Energy ETF	0.00%	506	$14K	Reduce -29.5%
PROSHARES ULTRA BLOOMBERG NA	0.00%	227	$14K	Reduce -92.0%
WOLF Wolfspeed Inc.	0.00%	2,000	$14K	No change
MTZ Mastec Inc.	0.00%	99	$13K	No change
ALGN Align Technology Inc.	0.00%	65	$13K	Reduce -98.8%
DXCM Dexcom Inc.	0.00%	172	$13K	Reduce -39.0%
ELV Elevance Health Inc.	0.00%	36	$13K	Add +414.3%
LBRDK Liberty Broadband-C	0.00%	175	$13K	New
PSCT Invesco S&P Smallcap Informa	0.00%	273	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,040	$13K	Add +2.0%
RGTI Rigetti Computing Inc.	0.00%	763	$13K	New
BFH Bread Financial Holdings Inc.	0.00%	211	$13K	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.00%	463	$13K	Add +1.1%
RCAT Red Cat Holdings Inc.	0.00%	911	$13K	New
IDXX Idexx Laboratories Inc.	0.00%	31	$13K	Reduce -55.7%
TOL Toll Brothers Inc.	0.00%	100	$13K	Reduce -23.7%
XSD SS SPDR S&P Semiconductor	0.00%	50	$13K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	75	$12K	No change
MARA Mara Holdings Inc.	0.00%	718	$12K	New
IMTM iShares MSCI Intl Momentum F	0.00%	329	$12K	No change
FTLS First Trust Long/Short Eqty	0.00%	186	$12K	No change
NNN NNN REIT Inc.	0.00%	305	$12K	Reduce -24.1%
TDOC Teladoc Health Inc.	0.00%	1,320	$12K	Reduce -89.2%
LVHD Franklin U.S. Low Volatility	0.00%	317	$12K	Reduce -8.1%
PENN Penn Entertainment Inc.	0.00%	651	$12K	No change
CZR Caesars Entertainment Inc.	0.00%	370	$12K	No change
INNOVATOR ETFS TRUST	0.00%	482	$12K	Add +1.3%
WOOF Petco Health and Wellness Co.	0.00%	3,164	$12K	Reduce -0.6%
LSTR Landstar System Inc.	0.00%	70	$12K	No change
CNC Centene Corp.	0.00%	200	$12K	No change
PMAR Innovator U.S. Equity Power	0.00%	300	$12K	No change
FXU First Trust Utilities Alphad	0.00%	318	$12K	No change
SNY Sanofi-ADR	0.00%	250	$12K	Reduce -66.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	200	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	315	$12K	Add +5.7%
SUN Sunoco LP	0.00%	231	$12K	Reduce -78.6%
PDCO Patterson Cos Inc.	0.00%	379	$12K	Add +1.3%
FIS Fidelity National Info Serv	0.00%	144	$12K	Reduce -44.0%
GSLC Goldman Activebeta US LC ETF	0.00%	100	$12K	No change
URA Global X Uranium ETF	0.00%	428	$11K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$11K	No change
QDF NT Qual Div ETF	0.00%	162	$11K	Add +0.6%
TD Toronto-Dominion Bank	0.00%	215	$11K	No change
CSGP Costar Group Inc.	0.00%	158	$11K	No change
EIPI FT Energy Income ETF	0.00%	581	$11K	New
YDEC FT Vest International Equity	0.00%	500	$11K	No change
PGX Invesco Preferred ETF	0.00%	973	$11K	Reduce -69.7%
DOUG Douglas Elliman Inc.	0.00%	7,194	$11K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	446	$11K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	357	$11K	Add +41.7%
BIDD iShares International Divide	0.00%	433	$11K	New
OTIS Otis Worldwide Corp.	0.00%	115	$11K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$11K	No change
RBLX Roblox Corp. Class A	0.00%	179	$10K	Reduce -93.3%
FEP First Trust Europe	0.00%	291	$10K	No change
CRDO Credo Technology Group Holdi	0.00%	149	$10K	No change
CXT Crane NXT Co.	0.00%	178	$10K	Add +0.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	400	$10K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	338	$10K	No change
TTC Toro Co.	0.00%	126	$10K	No change
CLM Cornerstone Strategic Invest	0.00%	1,181	$10K	Add +4.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$10K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	450	$10K	No change
BECN Beacon Roofing Supply Inc.	0.00%	100	$10K	No change
MTRN Materion Corp.	0.00%	100	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	212	$10K	New
AES AES Corp.	0.00%	776	$10K	New
ARR Armour Residential REIT Inc.	0.00%	525	$10K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	230	$10K	No change
MPWR Monolithic Power Systems Inc.	0.00%	16	$10K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	134	$10K	New
DJT Trump Media & Technology Gro	0.00%	282	$10K	Reduce -8.1%
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
EXC Exelon Corp.	0.00%	254	$10K	No change
ARKX ARK Space & Defense Innovati	0.00%	475	$9K	No change
IHDG Wisdomtree International Hed	0.00%	215	$9K	Add +0.9%
QUBT Quantum Computing Inc.	0.00%	500	$9K	New
HPE Hewlett Packard Enterprise	0.00%	433	$9K	Add +0.2%
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	400	$9K	No change
DASH DoorDash Inc. Class A	0.00%	54	$9K	New
LOPE Grand Canyon Education Inc.	0.00%	56	$9K	No change
FAST Fastenal Co.	0.00%	127	$9K	Reduce -32.5%
DG Dollar General Corp.	0.00%	120	$9K	Reduce -55.7%
GOOY Yieldmax Googl Option Income	0.00%	606	$9K	No change
TYG Tortoise Energy Infrastruct	0.00%	212	$9K	Add +4.0%
LGIH Lgi Homes Inc.	0.00%	100	$9K	No change
CCD Calamos DYN Convert & Inc.	0.00%	350	$9K	No change
DVA Davita Inc.	0.00%	58	$9K	No change
DGX Quest Diagnostics Inc.	0.00%	57	$9K	Reduce -80.7%
AON Aon PLC Class A	0.00%	24	$9K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
CE Celanese Corp.	0.00%	123	$8K	No change
BAR Graniteshares Gold Trust	0.00%	325	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	45	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	220	$8K	No change
BUSE First Busey Corp.	0.00%	350	$8K	No change
ARKK ARK Innovation ETF	0.00%	143	$8K	Reduce -23.5%
ROL Rollins Inc.	0.00%	177	$8K	Reduce -53.3%
FTBD Fidelity Tactical Bond ETF	0.00%	170	$8K	Add +84.8%
ALAB Astera Labs Inc.	0.00%	60	$8K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	274	$8K	No change
NSC Norfolk Southern Corp.	0.00%	35	$8K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	163	$8K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	No change
EVTR Eaton Vance Total Return	0.00%	162	$8K	Add +1.3%
FNY First Trust Mid Cap Growth	0.00%	100	$8K	New
PHIN Phinia Inc.	0.00%	169	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
NVT Nvent Electric PLC	0.00%	117	$8K	Add +0.9%
BG Bunge Global SA	0.00%	103	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$8K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	100	$8K	No change
STT State Street Corp.	0.00%	79	$8K	No change
ETH Grayscale Ethereum Staking M	0.00%	242	$8K	Reduce -12.9%
CTM Castellum Inc.	0.00%	3,000	$8K	New
VTWO Vanguard Russell 2000 ETF	0.00%	86	$8K	Add +104.8%
RWAY Runway Growth Finance Corp.	0.00%	700	$8K	New
AIG American International Group	0.00%	105	$8K	No change
CRC California Resources Corp.	0.00%	150	$8K	No change
USO United States Oil Fund LP	0.00%	100	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$7K	No change
MCHI iShares MSCI China ETF	0.00%	159	$7K	Add +1.9%
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	150	$7K	New
FEX First Trust Large Cap Core A	0.00%	69	$7K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	53	$7K	Add +1.9%
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
VRSK Verisk Analytics Inc.	0.00%	26	$7K	No change
UTHR United Therapeutics Corp.	0.00%	20	$7K	No change
ACLS Axcelis Technologies Inc.	0.00%	100	$7K	New
TTEK Tetra Tech Inc.	0.00%	175	$7K	No change
LNG Cheniere Energy Inc.	0.00%	33	$7K	Reduce -34.0%
CHH Choice Hotels Intl Inc.	0.00%	48	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	117	$7K	Reduce -47.1%
ARKW ARK Next Generation Technolo	0.00%	62	$7K	No change
XJPIX Nuveen Preferred Securities	0.00%	348	$7K	Add +16.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	536	$7K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	78	$7K	No change
GEHC GE Healthcare Technology	0.00%	86	$7K	Reduce -4.4%
SPEM State Street SP PTF Em ETF	0.00%	174	$7K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	No change
DMLP Dorchester Minerals LP	0.00%	200	$7K	No change
GDDY GoDaddy Inc. Class A	0.00%	33	$7K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	118	$7K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	57	$7K	No change
THW Abrdn World Healthcare Fund	0.00%	581	$6K	New
DLR Digital Realty Trust Inc.	0.00%	36	$6K	Add +500.0%
OXFORD LANE CAP CORP	0.00%	1,251	$6K	Add +5.6%
BE Bloom Energy Corp. Class A	0.00%	280	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	155	$6K	Reduce -61.3%
GNK Genco Shipping & Trading Ltd.	0.00%	443	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
IWN iShares Russell 2000 Value E	0.00%	37	$6K	Reduce -75.3%
FXG First Trust Consumer Staples	0.00%	95	$6K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	317	$6K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	111	$6K	No change
DOV Dover Corp.	0.00%	32	$6K	No change
FRNW Fidelity Clean Energy ETF	0.00%	431	$6K	Reduce -5.3%
SNX TD Synnex Corp.	0.00%	50	$6K	No change
ABNB Airbnb Inc. Class A	0.00%	44	$6K	Reduce -80.6%
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
WSO Watsco Inc.	0.00%	12	$6K	No change
CDW CDW Corp.	0.00%	33	$6K	Reduce -95.3%
FEM First Trust Emerging Markets	0.00%	257	$6K	Reduce -43.8%
HCMT Direxion HCM Tactic US ETF	0.00%	155	$6K	No change
PCG P G & E Corp.	0.00%	282	$6K	No change
INTF iShares International Equity	0.00%	197	$6K	No change
QS Quantumscape Corp.	0.00%	1,030	$6K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	120	$5K	Reduce -90.0%
PULS Pgim Ultra Short Bond ETF	0.00%	110	$5K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$5K	No change
ANSS Ansys Inc.	0.00%	16	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$5K	No change
ALLY Ally Financial Inc.	0.00%	150	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$5K	No change
OLED Universal Display Corp.	0.00%	36	$5K	No change
VFMO Vanguard US Momentum Factor	0.00%	32	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	80	$5K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$5K	No change
SONY Sony Group Corp. - SP ADR	0.00%	245	$5K	Reduce -16.9%
SYY Sysco Corp.	0.00%	68	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$5K	No change
SPH Suburban Propane Partners LP	0.00%	300	$5K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$5K	New
METC Ramaco Resources Inc. Class A	0.00%	500	$5K	No change
ILPT Industrial Logistics Propert	0.00%	1,416	$5K	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.00%	98	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	28	$5K	Reduce -44.0%
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
ARES Ares Management Corp. Class A	0.00%	28	$5K	Reduce -61.1%
PEN Penumbra Inc.	0.00%	21	$5K	No change
LCID Lucid Group Inc.	0.00%	1,586	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	184	$5K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	29	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,038	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	1,275	$5K	Reduce -48.5%
VRSN Verisign Inc.	0.00%	24	$5K	No change
YUMC Yum China Holdings Inc.	0.00%	102	$5K	Reduce -26.6%
HLN Haleon PLC-ADR	0.00%	505	$5K	No change
WEC WEC Energy Group Inc.	0.00%	51	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	200	$5K	Reduce -7.4%
WK Workiva Inc.	0.00%	43	$5K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$5K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
MLM Martin Marietta Materials	0.00%	9	$5K	Add +50.0%
TRP TC Energy Corp.	0.00%	100	$5K	New
GBDC Golub Capital BDC Inc.	0.00%	306	$5K	Add +3.0%
TLRY Tilray Brands Inc.	0.00%	3,399	$5K	Reduce -0.2%
IGF iShares Global Infrastructur	0.00%	88	$5K	New
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	219	$5K	Reduce -98.4%
NLOP Net Lease Office Property	0.00%	147	$5K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$5K	No change
IGTR Innovator Grad Tact Rotation	0.00%	180	$5K	No change
WCN Waste Connections Inc.	0.00%	26	$4K	No change
BEP Brookfield Renewable Partner	0.00%	194	$4K	Reduce -79.8%
FE Firstenergy Corp.	0.00%	112	$4K	No change
HWC Hancock Whitney Corp.	0.00%	80	$4K	No change
WAB Wabtec Corp.	0.00%	23	$4K	Reduce -36.1%
GT Goodyear Tire & Rubber Co.	0.00%	500	$4K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,300	$4K	New
HYDR Global X Hydrogen ETF	0.00%	187	$4K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	85	$4K	New
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	57	$4K	Reduce -57.1%
ODFL Old Dominion Freight Line	0.00%	24	$4K	Reduce -50.0%
KD Kyndryl Holdings Inc.	0.00%	123	$4K	No change
M Macy's Inc.	0.00%	252	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	45	$4K	Add +2.3%
DDM Proshares Ultra DOW30	0.00%	44	$4K	Reduce -94.5%
SCHH Schwab US REIT ETF	0.00%	202	$4K	Reduce -68.0%
PEY Invesco High Yield Equity Di	0.00%	198	$4K	Add +0.5%
NMAI Nuveen Multi-Asset Income	0.00%	345	$4K	No change
PAYC Paycom Software Inc.	0.00%	20	$4K	No change
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
GWRE Guidewire Software Inc.	0.00%	24	$4K	Reduce -51.0%
IONQ Ionq Inc.	0.00%	91	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$4K	No change
ESTC Elastic NV	0.00%	40	$4K	No change
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	55	$4K	Add +1.9%
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
MGPI MGP Ingredients Inc.	0.00%	100	$4K	No change
AI C3.AI Inc. Class A	0.00%	109	$4K	No change
UPST Upstart Holdings Inc.	0.00%	60	$4K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	New
SMLF iShares US Smallcap Equity F	0.00%	56	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	100	$4K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	121	$4K	New
LISTED FD TR	0.00%	95	$4K	No change
ENSG The Ensign Group Inc.	0.00%	28	$4K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	53	$4K	No change
GLOB Globant SA	0.00%	17	$4K	No change
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	35	$4K	No change
H Hyatt Hotels Corp. Class A	0.00%	23	$4K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	28	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	244	$4K	New
INRO iShares US in Ro Act ETF-Usd	0.00%	126	$4K	New
CYBR Cyberark Software Ltd./Israel	0.00%	11	$4K	New
PNR Pentair PLC	0.00%	35	$4K	No change
INNOVATOR ETFS TRUST	0.00%	100	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$3K	No change
ASAN Asana Inc. Class A	0.00%	167	$3K	Reduce -99.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	65	$3K	Add +1.6%
CFLT Confluent Inc. Class A	0.00%	117	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	55	$3K	Add +1.9%
ARKG ARK Genomic Revolution ETF	0.00%	134	$3K	No change
EXPE Expedia Group Inc.	0.00%	17	$3K	Reduce -75.4%
FIGS Figs Inc. Class A	0.00%	500	$3K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	New
VALE Vale SA-SP ADR	0.00%	350	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	297	$3K	No change
ENPH Enphase Energy Inc.	0.00%	44	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
IDLV Invesco S&P International DE	0.00%	110	$3K	Reduce -6.8%
GMED Globus Medical Inc. Class A	0.00%	37	$3K	Reduce -17.8%
GEOS Geospace Technologies Corp.	0.00%	300	$3K	No change
BRENMILLER ENERGY LTD	0.00%	3,000	$3K	New
PYLD PIMCO Multisector Bond Actv	0.00%	115	$3K	New
RWX State Street SPDR Dow Jones	0.00%	129	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	134	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
SEIC Sei Investments Company	0.00%	35	$3K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$3K	No change
ONTO Onto Innovation Inc.	0.00%	17	$3K	No change
LAC Lithium Americas Corp.	0.00%	950	$3K	Add +58.3%
OMC Omnicom Group	0.00%	33	$3K	Reduce -26.7%
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
PAR Par Technology Corp.	0.00%	38	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	No change
UI Ubiquiti Inc.	0.00%	8	$3K	No change
IYZ iShares US Telecommunication	0.00%	100	$3K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$3K	No change
ELF Elf Beauty Inc.	0.00%	21	$3K	Reduce -98.0%
IGEB iShares Investment Grade SYS	0.00%	59	$3K	Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	247	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
ALLE Allegion PLC	0.00%	20	$3K	Reduce -90.4%
ES Eversource Energy	0.00%	46	$3K	No change
MNST Monster Beverage Corp.	0.00%	49	$3K	No change
SMIN iShares MSCI India Small-Cap	0.00%	34	$3K	Reduce -99.2%
BLV Vanguard Long-Term Bond ETF	0.00%	37	$3K	Reduce -94.2%
DIVI Franklin International Core	0.00%	85	$3K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	100	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	69	$3K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
KLG WK Kellogg Co.	0.00%	137	$2K	No change
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	715	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	60	$2K	New
CLNE Clean Energy Fuels Corp.	0.00%	950	$2K	No change
INNOVATOR IBD 50 ETF	0.00%	80	$2K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
FFIV F5 Inc.	0.00%	9	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$2K	No change
SAFETY SHOT INC	0.00%	3,000	$2K	No change
PKG Packaging Corp. of America	0.00%	10	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	No change
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
WDC Western Digital Corp.	0.00%	37	$2K	Add +311.1%
GEVO Gevo Inc.	0.00%	1,015	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	25	$2K	New
NEO Neogenomics Inc.	0.00%	128	$2K	Reduce -77.6%
AG First Majestic Silver Corp.	0.00%	400	$2K	No change
CNXC Concentrix Corp.	0.00%	50	$2K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	No change
NYC American Strategic Investm-A	0.00%	232	$2K	No change
ZM Zoom Communications Inc.	0.00%	25	$2K	Reduce -81.1%
BAX Baxter International Inc.	0.00%	72	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	No change
FITB Fifth Third Bancorp	0.00%	47	$2K	No change
VNT Vontier Corp.	0.00%	56	$2K	Reduce -15.2%
IDGT iShares US DGTL Infra & R/E	0.00%	25	$2K	New
GEL Genesis Energy L.P.	0.00%	200	$2K	Reduce -55.6%
BOX Box Inc. Class A	0.00%	63	$2K	Add +110.0%
OHI Omega Healthcare Investors	0.00%	53	$2K	Reduce -62.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$2K	No change
PRLB Proto Labs Inc.	0.00%	50	$2K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	23	$2K	No change
PCOR Procore Technologies Inc.	0.00%	26	$2K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	195	$2K	Reduce -11.8%
FLO Flowers Foods Inc.	0.00%	95	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
ITDG iShares Lifepth Targ DT 2055	0.00%	60	$2K	New
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
CIM Chimera Investment Corp.	0.00%	132	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	Reduce -98.0%
LYV Live Nation Entertainment Inc.	0.00%	14	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
PSI Invesco Semiconductors ETF	0.00%	31	$2K	New
CCJ Cameco Corp.	0.00%	35	$2K	New
SU Suncor Energy Inc.	0.00%	50	$2K	Reduce -41.9%
EXAS Exact Sciences Corp.	0.00%	31	$2K	Reduce -18.4%
CROX Crocs Inc.	0.00%	16	$2K	No change
KEY Keycorp	0.00%	101	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
THD iShares MSCI Thailand ETF	0.00%	28	$2K	New
LQR HSE INC	0.00%	1,251	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
LAR Lithium Argentina AG	0.00%	600	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	433	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	105	$2K	Add +1.0%
ACDC Profrac Holding Corp. Class A	0.00%	200	$2K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	45	$2K	No change
AVY Avery Dennison Corp.	0.00%	8	$2K	No change
MFC Manulife Financial Corp.	0.00%	50	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$2K	No change
ABCB Ameris Bancorp	0.00%	23	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	10	$1K	Reduce -64.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	23	$1K	Reduce -4.2%
ICFI Icf International Inc.	0.00%	12	$1K	No change
URI United Rentals Inc.	0.00%	2	$1K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
RY Royal Bank of Canada	0.00%	11	$1K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	42	$1K	Add +61.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	No change
GME Gamestop Corp. Class A	0.00%	40	$1K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	26	$1K	Add +85.7%
HQY Healthequity Inc.	0.00%	13	$1K	No change
QLYS Qualys Inc.	0.00%	9	$1K	No change
R Ryder System Inc.	0.00%	8	$1K	Reduce -79.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43	$1K	No change
DIN Dine Brands Global Inc.	0.00%	40	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	21	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	No change
SCCO Southern Copper Corp.	0.00%	13	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	50	$1K	No change
HOG Harley-Davidson Inc.	0.00%	38	$1K	No change
BILL Bill Holdings Inc.	0.00%	13	$1K	No change
AMARIN CORP PLC	0.00%	2,488	$1K	Reduce -65.8%
CRL Charles River Laboratories	0.00%	6	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	7	$1K	Reduce -12.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$1K	No change
PLUG Plug Power Inc.	0.00%	480	$1K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	100	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	108	$1K	Add +8.0%
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
REZI Resideo Technologies Inc.	0.00%	44	$1K	Reduce -36.2%
BFLY Butterfly Network Inc.	0.00%	300	$969	Reduce -22.1%
FTHM Fathom Holdings Inc.	0.00%	625	$969	New
GNOM Global X Genomics & Biotechn	0.00%	100	$967	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$964	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20	$955	No change
NOG Northern Oil and Gas Inc.	0.00%	26	$952	No change
ITDI iShares Lifepath Target 2065	0.00%	30	$943	New
PBT Permian Basin Royalty Trust	0.00%	85	$930	Reduce -59.9%
MJ Amplify ETF TR	0.00%	409	$896	No change
VSXY Victoria's Secret & Co.	0.00%	21	$880	No change
FPI Farmland Partners Inc.	0.00%	75	$875	No change
FN Fabrinet	0.00%	4	$859	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$858	No change
TDC Teradata Corp.	0.00%	27	$838	No change
GFS Globalfoundries Inc.	0.00%	19	$821	No change
APLT Applied Therapeutics Inc.	0.00%	1,000	$815	New
EEMO Invesco S&P Emerging Markets	0.00%	50	$812	No change
TFLO iShares Treasury Floating Ra	0.00%	16	$783	Reduce -99.4%
FSGS First Trust Smid Growth Stre	0.00%	25	$744	No change
SMR Nuscale Power Corp.	0.00%	40	$728	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	32	$727	No change
VREX Varex Imaging Corp.	0.00%	50	$721	No change
AMC AMC Entertainment HLDS Class A	0.00%	181	$719	No change
AMTM Amentum Holdings Inc.	0.00%	32	$714	No change
KODK Eastman Kodak Co.	0.00%	100	$685	Reduce -75.0%
FM iShares Frontier and Select	0.00%	25	$681	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$674	No change
MHO M/I Homes Inc.	0.00%	5	$662	No change
BEEM Beam Global	0.00%	200	$648	No change
DVYE iShares Emerging Markets Div	0.00%	25	$646	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19	$646	Add +5.6%
VFC VF Corp.	0.00%	30	$642	No change
RXRX Recursion Pharmaceuticals-A	0.00%	92	$623	New
OGN Organon & Co.	0.00%	43	$622	Reduce -66.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$621	No change
X United States Steel Corp.	0.00%	19	$595	No change
EBND State Street SPDR Bloomberg	0.00%	30	$587	No change
KORP American Century Diversified	0.00%	13	$576	Add +8.3%
FSMD Fidelity Small-Mid Multifact	0.00%	14	$576	No change
ACB Aurora Cannabis Inc.	0.00%	135	$567	No change
FCOR Fidelity Corporate Bond ETF	0.00%	12	$557	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	364	$542	Reduce -5.2%
NIO Nio Inc. - ADR	0.00%	123	$539	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$510	No change
JETS US Global Jets ETF	0.00%	20	$509	No change
OPITQ Office Properties Income Tru	0.00%	498	$495	Add +0.2%
HYBB iShares BB Rated Corp. Bond	0.00%	10	$460	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$460	No change
FVRR Fiverr International Ltd.	0.00%	14	$445	No change
PVL Permianville Royalty Trust	0.00%	329	$444	No change
NTR Nutrien Ltd.	0.00%	10	$442	Reduce -97.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$442	No change
NATL NCR Atleos Corp.	0.00%	13	$434	No change
GRAL Grail Inc.	0.00%	23	$429	Reduce -14.8%
IXJ iShares Global Healthcare Et	0.00%	5	$429	No change
BHC Bausch Health Cos Inc.	0.00%	55	$425	No change
TECK Teck Resources Ltd.-CLS B	0.00%	10	$403	No change
MRNA Moderna Inc.	0.00%	10	$394	Reduce -98.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$391	No change
CHX Championx Corp.	0.00%	14	$386	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10	$383	Add +11.1%
VYX NCR Voyix Corp.	0.00%	27	$372	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$368	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	57	$353	Reduce -32.1%
OUST Ouster Inc.	0.00%	28	$349	No change
WFRD Weatherford International PL	0.00%	5	$347	No change
KTB Kontoor Brands Inc.	0.00%	4	$341	No change
JOBY Joby Aviation Inc.	0.00%	40	$336	No change
OFLX Omega Flex Inc.	0.00%	7	$296	No change
EWP iShares MSCI Spain ETF	0.00%	9	$282	No change
RGLD Royal Gold Inc.	0.00%	2	$274	No change
LIVEPERSON INC	0.00%	200	$270	No change
VMEO Vimeo Inc.	0.00%	40	$261	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$255	No change
U Unity Software Inc.	0.00%	11	$248	Reduce -99.1%
CUE Cue Biopharma Inc.	0.00%	237	$242	No change
FUN Six Flags Entertainment Corp.	0.00%	5	$241	No change
RMR RMR Group Inc./the - A	0.00%	11	$237	No change
EPAM Epam Systems Inc.	0.00%	1	$235	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$220	No change
ESPR Esperion Therapeutics Inc.	0.00%	100	$215	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8	$210	New
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$210	No change
CIVI Civitas Resources Inc.	0.00%	4	$178	No change
STEM Stem Inc.	0.00%	235	$176	No change
SVC Service Pptys TR	0.00%	70	$172	No change
FTRE Fortrea Holdings Inc.	0.00%	9	$166	No change
SIGA Siga Technologies Inc.	0.00%	27	$160	No change
JMIA Jumia Technologies AG-ADR	0.00%	40	$157	No change
SEDG Solaredge Technologies Inc.	0.00%	11	$149	No change
ASIX Advansix Inc.	0.00%	5	$140	Reduce -16.7%
VOD Vodafone Group PLC-SP ADR	0.00%	16	$135	Reduce -87.0%
HOV Hovnanian Enterprises-A	0.00%	1	$134	No change
GRWG Growgeneration Corp.	0.00%	84	$133	No change
SFYX Sofi Next 500 ETF	0.00%	9	$130	No change
API Agora Inc.-ADR	0.00%	30	$126	No change
NVCR Novocure Ltd.	0.00%	4	$120	No change
RIV Rivernorth Opportunities	0.00%	10	$117	No change
BYND Beyond Meat Inc.	0.00%	30	$116	No change
GTX Garrett Motion Inc.	0.00%	13	$116	Reduce -53.6%
PCY Invesco Emerging Markets Sov	0.00%	5	$100	No change
NAK Northern Dynasty Minerals	0.00%	172	$97	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$97	No change
VAC Marriott Vacations World	0.00%	1	$89	No change
EMBC Embecta Corp.	0.00%	4	$85	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$81	No change
EBON Ebang International Hldgs-A	0.00%	13	$80	No change
BKSY Blacksky Technology Inc.	0.00%	7	$77	No change
VCIT Vanguard Int-Term Corporate	0.00%	1	$75	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	130	$73	No change
UNG US Natural Gas Fund LP	0.00%	4	$72	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$67	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$58	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$57	No change
EIDO iShares MSCI Indonesia ETF	0.00%	3	$56	Reduce -100.0%
ADNT Adient PLC	0.00%	3	$52	No change
CGC Canopy Growth Corp.	0.00%	17	$47	No change
CURB Curbline Properties Corp.	0.00%	2	$47	No change
VANI Vivani Medical Inc.	0.00%	33	$39	No change
CHPT Chargepoint Holdings Inc.	0.00%	30	$33	No change
INSG Inseego Corp.	0.00%	3	$31	No change
NUTX Nutex Health Inc.	0.00%	1	$31	No change
HAUZ Xtrackers Intl Real Estate	0.00%	1	$23	No change
SNDL SNDL Inc.	0.00%	13	$23	No change
TCRT Alaunos Therapeutics Inc.	0.00%	10	$22	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$15	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$14	No change
ZIMV Zimvie Inc.	0.00%	1	$14	No change
VIAV Viavi Solutions Inc.	0.00%	1	$10	No change
MSPR MSP Recovery Inc.	0.00%	4	$8	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16	$5	No change
BNGO Bionano Genomics Inc.	0.00%	13	$4	New
NOK Nokia Corp.-Spon ADR	0.00%	1	$4	No change
CNEP China North East Petroleum	0.00%	500	$0	No change
OPEXA THERAPEUTICS INC filed as ACER THERAPEUTICS INC COM	0.00%	800	$0	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	149	$4K	Reduce -8.6%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$555	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	3,467	$104	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$88	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$21	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	62	$0	Reduce -50.0%

Lines left out (1) · $35 — a value with no share or principal amount

Security	Class	Shares	Value
RHI Robert Half Inc.	COM	0	$35

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: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024


IEUR iShares Core MSCI Europe ETF	Reduce -92.9%	0.03%	−0.52
SCHV Schwab US Large-Cap Value	Reduce -47.9%	0.41%	−0.50
TLT iShares 20+ Year Treasury BD	Reduce -78.9%	0.10%	−0.47
QTJA Innovator Growth Acc Plus-J	Reduce -49.0%	0.41%	−0.46
IAU iShares Gold Trust	Reduce -16.7%	1.09%	−0.38
GFEB FT Vest US Equity Moderate B	Reduce -48.7%	0.30%	−0.34
C Citigroup Inc.	Reduce -65.2%	0.17%	−0.32
LLY Eli Lilly & Co.	Reduce -56.7%	0.16%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -3.8%	1.90%	−0.25
SCHG Schwab US Large-Cap Growth	Reduce -9.4%	1.67%	−0.23
JANJ Innov Prem Inc. 30 Barr - Jan	Reduce -24.3%	0.50%	−0.23
ABBV Abbvie Inc.	Reduce -0.3%	0.72%	−0.18
MA Mastercard Inc. Class A	Reduce -33.0%	0.30%	−0.17
ET Energy Transfer LP	Reduce -38.9%	0.31%	−0.15
SCHM Schwab US Mid Cap ETF	Reduce -9.6%	0.60%	−0.14
ALGN Align Technology Inc.	Reduce -98.8%	0.00%	−0.14
V Visa Inc. Class A	Reduce -20.2%	0.64%	−0.14
SCHA Schwab US Small-Cap ETF	Reduce -7.8%	0.65%	−0.13
EPD Enterprise Products Partners	Reduce -12.9%	0.59%	−0.11
AMD Advanced Micro Devices	Reduce -1.4%	0.21%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -62.8%	0.06%	−0.10
NOC Northrop Grumman Corp.	Reduce -84.6%	0.01%	−0.10
MPT Medical Properties Trust Inc.	Reduce -0.7%	0.13%	−0.10
FJAN FT Vest U.S. Equity Buffer E	Reduce -30.9%	0.17%	−0.10
ADBE Adobe Inc.	Reduce -30.6%	0.11%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -1.5%	1.63%	−0.09
CGUS Cap Group Core Equity	Reduce -2.6%	0.74%	−0.09
QTAP Innovator GRW 100 Accl Plus	Reduce -39.6%	0.11%	−0.09
T AT&T Inc.	Reduce -19.1%	0.25%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	0.72%	−0.08
FQAL Fidelity Quality Factor ETF	Reduce -3.5%	0.58%	−0.08
CVX Chevron Corp.	Reduce -2.4%	0.45%	−0.08
TIP iShares Tips Bond ETF	Reduce -78.3%	0.02%	−0.08
MPC Marathon Petroleum Corp.	Reduce -0.6%	0.22%	−0.08
RIO Rio Tinto PLC-Spon ADR	Reduce -82.8%	0.01%	−0.08
INTU Intuit Inc.	Reduce -51.7%	0.06%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.3%	0.36%	−0.08
SMCI Super Micro Computer Inc.	Reduce -22.4%	0.00%	−0.07
IWM iShares Russell 2000 ETF	Reduce -23.0%	0.16%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -23.9%	0.13%	−0.07
VLO Valero Energy Corp.	Reduce -0.7%	0.26%	−0.07
FREL Fidelity MSCI RL Est Indx	Reduce -61.7%	0.03%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -64.0%	0.03%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -42.9%	0.06%	−0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.9%	0.26%	−0.06
UNH Unitedhealth Group Inc.	Reduce -19.2%	0.10%	−0.06
CGDV Cap Group Dividend Value	Reduce -4.7%	0.28%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -78.7%	0.01%	−0.06
IGLB iShares 10+ Year Inv GR Corp.	Reduce -92.1%	0.00%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.1%	0.46%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Add +433.9%	7.50%	+5.77
MSFT Microsoft Corp.	Add +73.5%	2.64%	+0.92
TSLA Tesla Inc.	Add +70.2%	1.30%	+0.76
CGMS Cap Group US Multi-Sect Bond	New	0.57%	+0.57
PLTR Palantir Technologies Inc. Class A	Add +3111.8%	0.43%	+0.42
KO The Coca-Cola Co.	Add +742.6%	0.48%	+0.40
QQQ Invesco QQQ Trust Series 1	Add +49.5%	1.16%	+0.34
GOCT FT Vest US Equity Moderate B	New	0.33%	+0.33
SDY SS SPDR S&P Dividend ETF	Add +276.7%	0.44%	+0.30
COMT iShares Gsci Commodity Dynam	Add +28257.6%	0.30%	+0.30
AVGO Broadcom Inc.	Add +0.3%	1.52%	+0.28
NVDA Nvidia Corp.	Add +2.7%	4.25%	+0.18
ANET Arista Networks Inc.	Add +649.3%	0.20%	+0.18
PM Philip Morris International	Add +328.8%	0.23%	+0.17
PG The Procter & Gamble Co.	Add +38.3%	1.01%	+0.17
GSEP FT Vest US Equity Moderate B	Add +289.4%	0.21%	+0.15
MRK Merck & Co. Inc.	Add +54.3%	0.68%	+0.11
NVDY Yieldmax Nvda Option Inc. ETF	Add +42.5%	0.53%	+0.11
NOVAQ Sunnova Energy International	New	0.11%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +50.3%	0.59%	+0.11
VGT Vanguard Info Tech ETF	Add +60.2%	0.30%	+0.10
BX Blackstone Inc.	Add +95.2%	0.20%	+0.10
EUSA iShares MSCI USA Equal Weigh	Add +42.3%	0.45%	+0.10
IWD iShares Russell 1000 Value E	Add +280.6%	0.10%	+0.07
BOXX Alpha Architect 1-3 MNTH Box	Add +25.5%	0.57%	+0.07
STEL Stellar Bancorp Inc.	Add +441.4%	0.09%	+0.07
QFLR Innovator Nasdaq-100 MF ETF	Add +1405.7%	0.07%	+0.07
FDMO Fidelity Momentum Factor ETF	Add +621.5%	0.07%	+0.06
MO Altria Group Inc.	Add +27.8%	0.39%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +157.7%	0.09%	+0.05
EWC iShares MSCI Canada ETF	Add +140240.0%	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +1298.5%	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +5.7%	0.62%	+0.04
GE General Electric	Add +275.1%	0.07%	+0.04
PFI Invesco Dorsey Wright Financ	New	0.04%	+0.04
IBLC iShares Blockchain & Tech	New	0.04%	+0.04
ONEQ Fidelity Nasdaq Comp Indx	Add +12.1%	0.56%	+0.04
MU Micron Technology Inc.	Add +467.4%	0.05%	+0.04
FHEQ Fidelity Hedged Equity ETF	New	0.04%	+0.04
YSEP FT VST Int Eq MB ETF-Usd Inc.	New	0.04%	+0.04
FBTC Fidelity Wise Origin Bitcoin	Add +34.4%	0.08%	+0.04
IAT iShares US Regional Banks Et	New	0.04%	+0.04
BSTP Innovator Buff Su Strat ETF	Add +15.0%	0.67%	+0.03
QMAG FT NDQ100 Mod Buff ETF - Aug	Add +1727.0%	0.04%	+0.03
SCHD Schwab US DVD Equity ETF	Add +19.1%	1.03%	+0.03
IYK iShares US Consumer Staples	Add +1293.8%	0.04%	+0.03
GEV GE Vernova Inc.	Add +470.4%	0.04%	+0.03
UAE iShares MSCI Uae ETF	New	0.03%	+0.03
FDHY Fidelity Enh Hi YLD ETF	Add +172.4%	0.06%	+0.03
IEO iShares U.S. Oil & Gas Explo	Add +127.5%	0.06%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	1,174	$30Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -8.6%	149	$4K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	1	$88
AGR Avangrid Inc.	Stock	Sold out	0	$1before exit
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	Reduce -100.0%	0	$0
INDS Pacer Industrial Real Estate	INDUSTRIAL RELET	Reduce -100.0%	0	$0
OSPN Onespan Inc.	COM	Reduce -100.0%	0	$0
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	Reduce -50.0%	62	$0
GRID First TRST Nasd Class Edg Sgiif	NASDQ CLN EDGE	Sold out	0	$0before exit
NFTY First Trust India Nifty 50 E	INDIA NFTY50 EQW	New	0	$0
REM iShares Mortgage Real Estate	MORTGE REL ETF	Sold out	0	$0before exit
MDB Mongodb Inc.	CL A	Sold out	0	$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