Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q1 2025
Creator: Sunbelt Securities, Inc.
Published: 2025-04-24

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Sunbelt Securities, Inc. reported 1,784 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 13.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.3%). Compared with Q4 2024, it opened 116 new positions, sold out of 133, added to 450 and reduced 623. The biggest buy was Exxon Mobil (XOM, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.1B (Q1 2025)
SEC Filing: 0001062993-25-007885 ↗ filed Apr 24, 2025

Holdings Value

Holdings 1,784 stocks · $1.1B


XOM Exxon Mobil Corp.	13.52%	1,272,829	$151.4M	Add +58.1%
NVDA Nvidia Corp.	3.33%	343,653	$37.2M	Reduce -2.0%
MSFT Microsoft Corp.	2.33%	69,393	$26.0M	Reduce -1.4%
AAPL Apple Inc.	2.32%	116,909	$26.0M	Reduce -1.2%
IAU iShares Gold Trust	1.97%	373,552	$22.0M	Add +48.1%
AMZN Amazon.com Inc.	1.51%	88,937	$16.9M	Reduce -2.6%
IVW iShares S&P 500 Growth ETF	1.48%	178,389	$16.6M	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	1.47%	658,943	$16.5M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.44%	28,599	$16.1M	Reduce -21.7%
SCHD Schwab US DVD Equity ETF	1.24%	496,545	$13.9M	Add +15.9%
BALT Inn Defined Wealth Shield	1.16%	415,671	$13.0M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	1.15%	27,568	$12.9M	Add +7.9%
BOXX Alpha Architect 1-3 MNTH Box	1.11%	111,150	$12.4M	Add +88.4%
AVGO Broadcom Inc.	1.02%	68,126	$11.4M	Reduce -6.7%
PG The Procter & Gamble Co.	0.99%	65,213	$11.1M	Reduce -4.7%
PSTP Innovator PWR Buff Su St ETF	0.90%	319,872	$10.0M	Add +22.4%
TSLA Tesla Inc.	0.83%	35,886	$9.3M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	15,483	$8.7M	Add +11.6%
BSTP Innovator Buff Su Strat ETF	0.77%	265,872	$8.6M	Add +16.8%
ABBV Abbvie Inc.	0.76%	40,482	$8.5M	Reduce -12.9%
IVE iShares S&P 500 Value ETF	0.74%	43,540	$8.3M	Reduce -8.8%
META Meta Platforms Inc. Class A	0.70%	13,631	$7.9M	Reduce -4.1%
V Visa Inc. Class A	0.70%	22,400	$7.9M	Reduce -2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.70%	233,147	$7.8M	Reduce -3.2%
EPD Enterprise Products Partners	0.67%	220,031	$7.5M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.65%	96,674	$7.3M	Add +0.8%
CGMS Cap Group US Multi-Sect Bond	0.64%	263,132	$7.2M	Add +11.6%
MRK Merck & Co. Inc.	0.64%	79,410	$7.1M	Add +0.8%
JNJ Johnson & Johnson	0.61%	41,453	$6.9M	Reduce -26.1%
GOOGL Alphabet Inc. Class A	0.61%	44,103	$6.8M	Reduce -10.7%
COST Costco Wholesale Corp.	0.60%	7,110	$6.7M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.58%	77,327	$6.5M	Add +22.8%
FQAL Fidelity Quality Factor ETF	0.58%	101,624	$6.5M	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.58%	278,217	$6.5M	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.57%	243,972	$6.4M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.56%	25,566	$6.3M	Reduce -12.9%
KO The Coca-Cola Co.	0.56%	86,951	$6.2M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.48%	51,933	$5.4M	Reduce -2.4%
HDV iShares Core High Dividend E	0.48%	44,668	$5.4M	Add +14.8%
GOOG Alphabet Inc. Class C	0.48%	34,154	$5.3M	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.48%	39,285	$5.3M	Add +2.5%
JANJ Innov Prem Inc. 30 Barr - Jan	0.46%	212,553	$5.2M	Reduce -6.1%
IUSV iShares Core S&P U.S. Value	0.46%	55,277	$5.1M	Add +6.6%
DGRO iShares Core Dividend Growth	0.45%	80,970	$5.0M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	9,300	$5.0M	Add +2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.43%	156,458	$4.8M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.43%	58,126	$4.8M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.42%	177,010	$4.7M	Reduce -1.8%
MO Altria Group Inc.	0.41%	76,030	$4.6M	Reduce -10.4%
IJT iShares S&P Small-Cap 600 GR	0.39%	34,781	$4.3M	Reduce -3.4%
EUSA iShares MSCI USA Equal Weigh	0.38%	45,083	$4.2M	Reduce -15.7%
CVX Chevron Corp.	0.37%	24,991	$4.2M	Reduce -29.9%
WMT Walmart Inc.	0.37%	47,459	$4.2M	Add +14.2%
JAAA Janus Henderson Aaa Clo ETF	0.32%	71,000	$3.6M	New
NVDY Yieldmax Nvda Option Inc. ETF	0.32%	230,839	$3.6M	Reduce -8.9%
COMT iShares Gsci Commodity Dynam	0.31%	133,017	$3.5M	Reduce -0.6%
GOCT FT Vest US Equity Moderate B	0.31%	102,144	$3.5M	Reduce -4.0%
GMAR FT Vest US Equity Moderate B	0.31%	94,105	$3.5M	Add +6.3%
GFEB FT Vest US Equity Moderate B	0.31%	93,608	$3.4M	Add +3.0%
QTJA Innovator Growth Acc Plus-J	0.30%	144,544	$3.4M	Reduce -21.8%
MA Mastercard Inc. Class A	0.30%	6,179	$3.4M	Reduce -4.7%
NFLX Netflix Inc.	0.30%	3,629	$3.4M	Add +0.3%
PM Philip Morris International	0.30%	21,081	$3.3M	Reduce -2.7%
VZ Verizon Communications Inc.	0.30%	72,899	$3.3M	Reduce -32.5%
VGT Vanguard Info Tech ETF	0.29%	6,021	$3.3M	Add +11.6%
ET Energy Transfer LP	0.29%	172,952	$3.2M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	12,894	$3.2M	Reduce -0.2%
IYW iShares Ustechnology ETF	0.29%	22,763	$3.2M	Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	88,555	$3.2M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.28%	25,528	$3.1M	Reduce -29.7%
MMM 3M Co.	0.27%	20,675	$3.0M	Reduce -23.6%
ONEQ Fidelity Nasdaq Comp Indx	0.27%	44,406	$3.0M	Reduce -46.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	108,463	$3.0M	Reduce -0.6%
MCD McDonald's Corp.	0.24%	8,632	$2.7M	Reduce -15.6%
IGRO iShares Intl Div Growth ETF	0.24%	36,771	$2.7M	Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	6,342	$2.7M	Add +5.3%
CGGR Cap Group Growth Equity	0.23%	76,667	$2.6M	Reduce -4.5%
FDEM Fidelity Emrg MRKT Multifact	0.23%	100,951	$2.6M	Add +1.7%
PEP Pepsico Inc.	0.23%	17,060	$2.6M	Reduce -15.5%
SBUX Starbucks Corp.	0.23%	25,933	$2.5M	Reduce -1.4%
VLO Valero Energy Corp.	0.23%	19,196	$2.5M	Reduce -22.0%
EOS Eaton Vance Enh Eqt Inc. II	0.22%	116,734	$2.5M	Add +8.9%
KJAN Innovator U.S. Small Cap Pow	0.22%	68,207	$2.4M	Reduce -0.1%
GSEP FT Vest US Equity Moderate B	0.21%	69,148	$2.4M	No change
CSCO Cisco Systems Inc.	0.21%	38,307	$2.4M	Reduce -4.4%
HD Home Depot Inc.	0.21%	6,321	$2.3M	Reduce -0.1%
NOW ServiceNow Inc.	0.21%	2,897	$2.3M	Add +5.7%
KMI Kinder Morgan Inc.	0.21%	80,505	$2.3M	Reduce -13.4%
MPT Medical Properties Trust Inc.	0.20%	374,192	$2.3M	Reduce -8.5%
XLK SS Technology Select Sector	0.20%	10,908	$2.3M	Reduce -1.7%
ITA iShares U.S. Aerospace & Def	0.20%	14,536	$2.2M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.19%	14,578	$2.1M	Reduce -20.8%
GJUN FT Vest US Equity Moderate B	0.19%	60,381	$2.1M	Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx	0.19%	13,086	$2.1M	Reduce -10.1%
GJUL FT Vest US Equity Moderate B	0.19%	58,483	$2.1M	Reduce -1.6%
AMGN Amgen Inc.	0.18%	6,590	$2.1M	Reduce -2.0%
BX Blackstone Inc.	0.18%	14,535	$2.0M	Add +7.8%
FENY Fidelity MSCI Energy Index	0.18%	78,422	$2.0M	Reduce -27.0%
FJAN FT Vest U.S. Equity Buffer E	0.18%	44,885	$2.0M	Add +8.0%
IYE iShares U.S. Energy ETF	0.18%	40,242	$2.0M	Add +2.5%
DELL Dell Technologies -C	0.18%	21,638	$2.0M	Add +0.0%
SOC Sable Offshore Corp.	0.17%	76,000	$1.9M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	5,118	$1.9M	Add +12.8%
T AT&T Inc.	0.16%	64,991	$1.8M	Reduce -48.3%
LMT Lockheed Martin Corp.	0.16%	4,051	$1.8M	Reduce -1.8%
TIDAL TRUST II	0.16%	217,247	$1.8M	Reduce -1.1%
RTX RTX Corp.	0.16%	13,513	$1.8M	Reduce -8.7%
EEM iShares MSCI Emerging Market	0.16%	40,539	$1.8M	Add +8.7%
BXSL Blackstone Secured Lending F	0.16%	54,050	$1.7M	Add +2.3%
TCAF T Rowe PRC Cap Appreciation	0.16%	54,100	$1.7M	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.16%	10,055	$1.7M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	14,222	$1.7M	Reduce -3.1%
SLRC SLR Investment Corp.	0.15%	101,627	$1.7M	Reduce -3.7%
ANET Arista Networks Inc.	0.15%	22,052	$1.7M	Add +6.8%
QCOM Qualcomm Inc.	0.15%	11,016	$1.7M	Reduce -25.4%
ABT Abbott Laboratories	0.15%	12,715	$1.7M	Add +4.0%
COP Conocophillips	0.15%	16,003	$1.7M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	32,294	$1.7M	Add +27.0%
TLT iShares 20+ Year Treasury BD	0.15%	18,217	$1.7M	Add +45.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	15,094	$1.6M	Add +11.9%
IWM iShares Russell 2000 ETF	0.14%	7,998	$1.6M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.14%	6,775	$1.6M	Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	19,810	$1.6M	Add +25.3%
FMAT Fidelity MSCI Materials Indx	0.14%	32,272	$1.6M	Add +4.1%
NJAN Innovator Growth 100 Power B	0.14%	33,242	$1.5M	Add +1.3%
AMT American Tower Corp.	0.14%	7,046	$1.5M	Add +40.8%
GLPI Gaming and Leisure Propertie	0.14%	30,015	$1.5M	Reduce -11.7%
RDVY First Trust Rising Dividend	0.14%	26,092	$1.5M	Add +93.6%
IJH iShares Core S&P Midcap ETF	0.13%	25,695	$1.5M	Reduce -7.3%
WBA Walgreens Boots Alliance Inc.	0.13%	133,589	$1.5M	Reduce -8.6%
LLY Eli Lilly & Co.	0.13%	1,800	$1.5M	Reduce -23.8%
WFC Wells Fargo & Co.	0.13%	20,598	$1.5M	Reduce -12.0%
IYC iShares US Consumer Discreti	0.13%	16,678	$1.5M	Add +7.0%
UPS United Parcel Service Class B	0.13%	13,350	$1.5M	Reduce -21.1%
BUFZ FT Vest Laddered Moderate Bu	0.13%	62,204	$1.5M	Add +4.9%
CAT Caterpillar Inc.	0.13%	4,421	$1.5M	Add +19.2%
FICO Fair Isaac Corp.	0.13%	790	$1.5M	Reduce -0.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.13%	51,625	$1.5M	Reduce -10.4%
DNOV FT Vest US Equity Deep Buffe	0.13%	34,422	$1.4M	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.13%	10,900	$1.4M	Reduce -13.8%
FELV Fidelity Enh LRG Cap Val ETF	0.13%	46,442	$1.4M	Reduce -3.0%
ACN Accenture PLC Class A	0.13%	4,553	$1.4M	Reduce -5.5%
ARCC Ares Capital Corp.	0.13%	63,398	$1.4M	Add +0.6%
ADP Automatic Data Processing	0.12%	4,567	$1.4M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.12%	300	$1.4M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.12%	21,087	$1.4M	Reduce -1.7%
NEE Nextera Energy Inc.	0.12%	19,085	$1.4M	Reduce -4.2%
QTOC Innovator Growth Accel PL-Oc	0.11%	46,473	$1.3M	Reduce -6.7%
SLV iShares Silver Trust	0.11%	41,047	$1.3M	Add +98.3%
STWD Starwood Property Trust Inc.	0.11%	63,932	$1.3M	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.11%	6,509	$1.3M	Add +0.0%
SHOP Shopify Inc. Class A	0.11%	13,144	$1.3M	Reduce -1.1%
RSPF Invesco S&P 500 Equal Weight	0.11%	17,195	$1.2M	Reduce -0.7%
PFE Pfizer Inc.	0.11%	49,157	$1.2M	Reduce -31.0%
FTNT Fortinet Inc.	0.11%	12,910	$1.2M	Reduce -7.1%
HON Honeywell International Inc.	0.11%	5,865	$1.2M	Reduce -1.3%
FSK FS KKR Capital Corp.	0.11%	59,197	$1.2M	Add +77.0%
ORCL Oracle Corp.	0.11%	8,814	$1.2M	Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu	0.11%	19,415	$1.2M	Reduce -3.1%
QTAP Innovator GRW 100 Accl Plus	0.11%	32,254	$1.2M	Reduce -5.8%
FSYD Fidelity Sustain Hi YLD	0.11%	25,869	$1.2M	Reduce -0.9%
CMI Cummins Inc.	0.11%	3,841	$1.2M	Reduce -17.8%
GILD Gilead Sciences Inc.	0.11%	10,650	$1.2M	Reduce -36.1%
ACGL Arch Capital Group Ltd.	0.11%	12,390	$1.2M	Add +4.1%
DJUL FT Vest US Equity Deep Buffe	0.11%	29,090	$1.2M	Reduce -33.7%
UNP Union Pacific Corp.	0.11%	5,023	$1.2M	Add +3.2%
USHY iShares Broad Usd High Yield	0.11%	32,153	$1.2M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	28,348	$1.2M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.11%	16,313	$1.2M	Add +5.0%
SHW The Sherwin-Williams Co.	0.10%	3,350	$1.2M	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	7,026	$1.2M	Add +24.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	16,616	$1.2M	Add +25.6%
C Citigroup Inc.	0.10%	16,253	$1.2M	Reduce -41.9%
PRU Prudential Financial Inc.	0.10%	10,271	$1.1M	Reduce -29.5%
GJAN FT Vest US Equity Moderate B	0.10%	30,416	$1.1M	Add +1319.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	3,231	$1.1M	Reduce -4.5%
FHLC Fidelity MSCI Health Care	0.10%	16,179	$1.1M	Reduce -0.2%
IFRA iShares US Infrastructure	0.10%	24,424	$1.1M	Reduce -19.0%
SHEL Shell PLC-ADR	0.10%	15,007	$1.1M	Add +3.5%
NUE Nucor Corp.	0.10%	9,093	$1.1M	Add +250.8%
DOW Dow Inc.	0.10%	31,127	$1.1M	Reduce -33.8%
IUSG iShares Core S&P U.S. Growth	0.10%	8,513	$1.1M	Add +11.5%
ENB Enbridge Inc.	0.10%	24,375	$1.1M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.10%	29,095	$1.1M	Reduce -11.7%
FPFD Fidelity Preferred Sec Inc.	0.10%	49,946	$1.1M	Reduce -1.1%
ADBE Adobe Inc.	0.09%	2,748	$1.1M	Add +0.9%
BA The Boeing Co.	0.09%	6,171	$1.1M	Reduce -6.0%
JEPI JPMorgan Equity Premium Inco	0.09%	18,399	$1.1M	Reduce -42.1%
FIDU Fidelity MSCI Indust Indx	0.09%	15,033	$1.0M	Reduce -32.4%
UNH Unitedhealth Group Inc.	0.09%	1,944	$1.0M	Reduce -13.8%
CTRA Coterra Energy Inc.	0.09%	35,176	$1.0M	Reduce -17.4%
SOXX iShares Semiconductor ETF	0.09%	5,400	$1.0M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.09%	7,073	$1.0M	Reduce -33.3%
IWR iShares Russell Mid-Cap ETF	0.09%	11,580	$985K	Reduce -6.3%
TSCO Tractor Supply Company	0.09%	17,872	$985K	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	12,200	$981K	Add +10.9%
GLD SPDR Gold Shares	0.09%	3,373	$972K	Add +32.2%
IWF iShares Russell 1000 Growth	0.09%	2,683	$969K	Add +18.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	22,911	$958K	Reduce -4.9%
SPHD Invesco S&P 500 High Dividen	0.09%	19,021	$955K	Add +5.0%
AUPH Aurinia Pharmaceuticals Inc.	0.08%	118,005	$949K	Add +6.4%
ORLY O'reilly Automotive Inc.	0.08%	661	$947K	Add +3.1%
LRCX Lam Research Corp.	0.08%	13,018	$946K	Reduce -0.9%
IIPR Innovative Industrial Proper	0.08%	17,283	$935K	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.08%	4,427	$927K	Reduce -1.3%
CRM Salesforce Inc.	0.08%	3,427	$920K	Reduce -11.2%
EJAN Innovator Emerging Markets P	0.08%	30,205	$913K	Add +2.5%
JANH Innov Prem Inc. 20 Barr - Jan	0.08%	37,405	$908K	Add +523.7%
XBOC Innovator US Eqy Acc 9 Buff	0.08%	30,347	$904K	No change
SCHW Schwab (charles) Corp.	0.08%	11,502	$900K	Add +7.6%
FDVV Fidelity High Dividend ETF	0.08%	17,761	$881K	Add +4.9%
CSWC Capital Southwest Corp.	0.08%	39,229	$876K	Add +5.4%
PFF iShares Preferred & Income S	0.08%	28,253	$868K	Reduce -35.9%
PINS Pinterest Inc. Class A	0.08%	27,550	$854K	Add +2.6%
GDEC FT Vest US Equity Moderate B	0.08%	25,773	$853K	Add +66.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	15,561	$851K	Add +174.3%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	31,494	$851K	Add +16.2%
OKE Oneok Inc.	0.08%	8,516	$845K	Reduce -14.3%
AZN Astrazeneca PLC-Spons ADR	0.08%	11,484	$844K	Reduce -1.2%
FTSD Franklin Short Duration U.S.	0.07%	9,240	$839K	Add +431.6%
DVY iShares Select Dividend ETF	0.07%	6,227	$836K	Reduce -61.8%
ZG Zillow Group Inc. Class A	0.07%	12,237	$818K	Reduce -15.0%
DD Dupont DE Nemours Inc.	0.07%	10,893	$814K	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.07%	4,059	$812K	Reduce -10.1%
CASY Casey's General Stores Inc.	0.07%	1,870	$812K	Add +1.4%
XTOC Innovator US Eqy Accel PL-Oc	0.07%	28,368	$809K	No change
IDU iShares US Utilities ETF	0.07%	7,975	$809K	Reduce -11.8%
AMLP Alerian MLP ETF	0.07%	15,526	$806K	Reduce -16.1%
FNOV FT Vest US Equity Buffer ETF	0.07%	16,978	$792K	Reduce -3.7%
USRT iShares Core US REIT ETF	0.07%	13,709	$790K	Reduce -0.8%
IYJ iShares U.S. Industrials ETF	0.07%	6,020	$784K	Reduce -0.4%
HCA HCA Healthcare Inc.	0.07%	2,265	$783K	Reduce -7.8%
FBCG Fidelity Blue Chip Grow ETF	0.07%	19,548	$781K	Add +4.8%
VOO Vanguard S&P 500 ETF	0.07%	1,516	$779K	Add +41.7%
SNOW Snowflake Inc.	0.07%	5,282	$772K	Reduce -4.8%
FNCL Fidelity MSCI Financial Indx	0.07%	10,981	$763K	Add +1.6%
BLK BlackRock Inc.	0.07%	802	$760K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	7,678	$758K	Add +3.8%
PANW Palo Alto Networks Inc.	0.07%	4,415	$753K	Add +6.6%
FVAL Fidelity Value Factor ETF	0.07%	12,609	$751K	Add +46.8%
NTSX Wisdomtree US Efficient Core	0.07%	16,509	$748K	Add +0.2%
CRDT Simplify Opportunistic Inc.	0.07%	29,043	$741K	New
NXPI NXP Semiconductors NV	0.07%	3,871	$736K	Reduce -0.4%
FBND Fidelity Total Bond ETF	0.07%	16,097	$735K	Add +11.6%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	8,669	$733K	Add +4.2%
PAYX Paychex Inc.	0.07%	4,731	$730K	Add +0.0%
IEV iShares Europe ETF	0.07%	12,533	$729K	Add +4328.6%
TPLE Timothy Plan US Large/Mid Ca	0.06%	28,346	$719K	Add +1.5%
TREE Lendingtree Inc.	0.06%	14,221	$715K	Reduce -10.2%
PH Parker Hannifin Corp.	0.06%	1,175	$714K	Add +1.6%
EFA iShares MSCI Eafe ETF	0.06%	8,587	$702K	Reduce -0.0%
KAPR Innovator U.S. Small Cap Pow	0.06%	22,621	$698K	Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF	0.06%	11,464	$695K	Add +87.1%
ISRG Intuitive Surgical Inc.	0.06%	1,397	$692K	Add +4.3%
ROST Ross Stores Inc.	0.06%	5,403	$690K	Add +0.4%
USB US Bancorp	0.06%	16,312	$689K	Reduce -5.2%
QYLD Global X Nasd 100 Cov Call	0.06%	41,153	$684K	Add +13.6%
IGE iShares North American Natur	0.06%	14,935	$679K	Reduce -4.5%
MS Morgan Stanley	0.06%	5,775	$674K	Reduce -12.7%
JULD Innov Prem Inc. 10 Barr-July	0.06%	27,167	$672K	Add +0.6%
KVUE Kenvue Inc.	0.06%	27,910	$669K	Reduce -4.2%
FUTY Fidelity MSCI US Utilities	0.06%	13,068	$666K	Reduce -1.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	13,366	$665K	No change
AXP American Express Co.	0.06%	2,468	$664K	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	7,915	$664K	Add +6.2%
KOCT Innovator U.S. Small Cap Pow	0.06%	22,540	$660K	Reduce -2.8%
DEA Easterly Govt Pptys Inc.	0.06%	61,866	$656K	Add +28.5%
ETN Eaton Corp. PLC	0.06%	2,405	$654K	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.06%	10,619	$648K	Reduce -47.1%
QUAL iShares MSCI USA Quality Fac	0.06%	3,789	$648K	Reduce -53.8%
AVUS Avantis U.S. Equity ETF	0.06%	6,969	$644K	Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	20,519	$643K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.06%	20,049	$641K	Reduce -11.1%
PSX Phillips 66	0.06%	5,154	$636K	Add +14.3%
ADI Analog Devices Inc.	0.06%	3,128	$631K	Reduce -6.3%
MU Micron Technology Inc.	0.05%	7,061	$614K	Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	12,102	$611K	Add +12.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	11,534	$606K	Add +207.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	6,449	$592K	Add +98.9%
GD General Dynamics Corp.	0.05%	2,172	$592K	Reduce -18.5%
CHD Church & Dwight Co. Inc.	0.05%	5,365	$591K	Add +0.6%
XLV SS Health Care Select Sector	0.05%	4,014	$586K	Reduce -14.3%
FFIN First Finl Bankshares Inc.	0.05%	16,300	$585K	Add +10.9%
MRCC Monroe Capital Corp.	0.05%	75,038	$585K	Add +59.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,241	$585K	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.05%	8,280	$583K	Reduce -49.0%
O Realty Income Corp.	0.05%	10,017	$581K	Reduce -31.7%
PFG Principal Financial Group	0.05%	6,853	$578K	Reduce -30.6%
LUCD Lucid Diagnostics Inc.	0.05%	383,999	$572K	Add +357.1%
DTD Wisdomtree US Total Dividend	0.05%	7,346	$565K	Add +0.3%
IYF iShares US Financials ETF	0.05%	5,003	$565K	Add +21.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,600	$564K	Reduce -11.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	10,263	$564K	No change
TSN Tyson Foods Inc. Class A	0.05%	8,810	$562K	Reduce -5.2%
ABR Arbor Realty Trust Inc.	0.05%	47,474	$558K	Add +136.7%
CB Chubb Ltd.	0.05%	1,847	$558K	Add +93.4%
PDO PIMCO Dynamic Income Opport	0.05%	40,127	$557K	Add +13.0%
IDV iShares International Select	0.05%	17,765	$551K	Reduce -10.4%
DHI D.R. Horton Inc.	0.05%	4,326	$550K	Reduce -37.2%
EQIX Equinix Inc.	0.05%	674	$549K	Reduce -2.6%
APRJ Innov Prem Inc. 30 Barr-April	0.05%	22,171	$543K	Reduce -16.7%
EVRG Evergy Inc.	0.05%	7,856	$542K	Reduce -0.7%
EMR Emerson Electric Co.	0.05%	4,938	$541K	Add +6.6%
PNC PNC Financial Services Group	0.05%	3,075	$540K	Reduce -5.5%
CMG Chipotle Mexican Grill Inc.	0.05%	10,727	$539K	Reduce -11.8%
ILCG iShares Morningstar Growth E	0.05%	6,614	$536K	Reduce -0.7%
DON Wisdomtree US Midcap Dividen	0.05%	10,672	$528K	No change
XLE SS Energy Select Sector	0.05%	5,643	$527K	Reduce -43.4%
DUK Duke Energy Corp.	0.05%	4,288	$523K	Reduce -8.7%
FAUG FT Vest U.S. Equity Buffer E	0.05%	11,488	$523K	Reduce -21.6%
AGG iShares Core U.S. Aggregate	0.05%	5,273	$522K	Reduce -27.6%
REET iShares Global REIT ETF	0.05%	21,461	$521K	Reduce -1.8%
IEUR iShares Core MSCI Europe ETF	0.05%	8,594	$517K	Add +29.5%
NOBL Proshares S&P 500 Dividend A	0.05%	5,058	$517K	Reduce -1.7%
TXN Texas Instruments Inc.	0.05%	2,875	$517K	Reduce -6.3%
VGK Vanguard Ftse Europe ETF	0.05%	7,354	$516K	Reduce -5.5%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	10,098	$516K	Reduce -1.5%
DMAY FT Vest US Equity Deep Buffe	0.05%	13,023	$516K	Reduce -20.3%
LII Lennox International Inc.	0.05%	919	$515K	No change
FFEB FT Vest US Equity Buffer ETF	0.05%	10,541	$514K	Reduce -10.9%
FREL Fidelity MSCI RL Est Indx	0.05%	18,540	$509K	Add +40.5%
SPG Simon Property Group Inc.	0.05%	3,065	$509K	Reduce -22.3%
PNNT Pennantpark Investment Corp.	0.05%	72,025	$506K	Add +309.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,035	$502K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	10,130	$501K	No change
EWG iShares MSCI Germany ETF	0.04%	13,476	$500K	New
FDL First Trust Morn DVD Lead Inc.	0.04%	11,468	$498K	Add +10.3%
TGT Target Corp.	0.04%	4,770	$498K	Add +46.0%
FANG Diamondback Energy Inc.	0.04%	3,113	$498K	Reduce -28.3%
INTU Intuit Inc.	0.04%	805	$494K	Reduce -25.1%
IEO iShares U.S. Oil & Gas Explo	0.04%	5,205	$492K	Reduce -37.3%
GS Goldman Sachs Group Inc.	0.04%	901	$492K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.04%	2,322	$491K	Reduce -11.1%
STEL Stellar Bancorp Inc.	0.04%	17,718	$490K	Reduce -48.6%
CVS CVS Health Corp.	0.04%	7,011	$475K	Reduce -5.6%
CRBG Corebridge Financial Inc.	0.04%	15,000	$474K	Add +1400.0%
IHI iShares U.S. Medical Devices	0.04%	7,860	$473K	Add +2.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	17,840	$473K	Reduce -3.1%
IWB iShares Russell 1000 ETF	0.04%	1,540	$472K	Add +1.6%
IP International Paper Co.	0.04%	8,823	$471K	Reduce -17.1%
PTY PIMCO Corporate & Income Opp	0.04%	32,267	$467K	Add +23.2%
BBDC Barings BDC Inc.	0.04%	48,835	$466K	Reduce -7.7%
MELI MercadoLibre Inc.	0.04%	236	$460K	Add +12.4%
SCM Stellus Capital Investment C	0.04%	32,803	$459K	Add +10.2%
DJUN FT Vest US Equity Deep Buffe	0.04%	10,880	$457K	Reduce -29.3%
SRE Sempra	0.04%	6,396	$456K	Reduce -0.7%
MCHP Microchip Technology Inc.	0.04%	9,407	$455K	Reduce -0.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	20,030	$455K	No change
IYH iShares U.S. Healthcare ETF	0.04%	7,416	$452K	Reduce -49.8%
FSEP FT Vest U.S. Equity Buffer E	0.04%	10,130	$451K	Reduce -35.6%
FIX Comfort Systems USA Inc.	0.04%	1,386	$447K	Add +54.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	8,757	$445K	Reduce -4.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	18,566	$445K	Add +6.6%
EWJ iShares MSCI Japan ETF	0.04%	6,482	$444K	Reduce -22.6%
GLW Corning Inc.	0.04%	9,698	$444K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.04%	13,264	$442K	Add +24.7%
GEV GE Vernova Inc.	0.04%	1,439	$439K	Add +9.7%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	17,365	$437K	No change
DE Deere & Co.	0.04%	925	$434K	Add +2.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,430	$434K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.04%	4,815	$428K	Add +68.4%
FHEQ Fidelity Hedged Equity ETF	0.04%	16,119	$425K	Add +0.3%
WPC WP Carey Inc.	0.04%	6,721	$424K	Add +32.3%
XYZ Block Inc.	0.04%	7,806	$424K	Add +1.6%
DEO Diageo PLC-Sponsored ADR	0.04%	4,027	$422K	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,441	$422K	Reduce -14.5%
AOR iShares Core 60/40 Balanced	0.04%	7,284	$419K	Reduce -3.6%
XTJA Innovator US Eq Acc Plus - J	0.04%	15,375	$413K	Reduce -3.5%
AMAT Applied Materials Inc.	0.04%	2,842	$412K	Add +200.4%
RDVI FT Vest Rising Dividend Achi	0.04%	17,366	$412K	Add +2.6%
CII BlackRock Enhan LRG Cap Core	0.04%	22,190	$410K	Reduce -32.3%
KKR KKR & Co. Inc.	0.04%	3,535	$409K	Add +0.1%
ZTS Zoetis Inc.	0.04%	2,461	$405K	Reduce -9.5%
FJUN FT Vest US Equity Buff ETF-J	0.04%	8,057	$402K	Reduce -17.4%
TJUL Innovator Equity Defined Pro	0.04%	14,325	$402K	Reduce -1.1%
SIZE iShares MSCI USA Size Factor	0.04%	2,756	$401K	Reduce -0.9%
XTJL Inn US Eq Accel Plus July	0.04%	12,064	$400K	Add +1.3%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$399K	No change
CARR Carrier Global Corp.	0.04%	6,283	$398K	Reduce -18.1%
RACE Ferrari NV	0.04%	928	$397K	Add +7.4%
IJAN Innovator International Deve	0.04%	12,349	$395K	Add +7.5%
INNOVATOR ETFS TRUST	0.04%	16,852	$394K	Reduce -0.9%
MLPA Global X MLP ETF	0.04%	7,397	$394K	Reduce -59.0%
AGNC AGNC Investment Corp.	0.03%	40,785	$391K	Reduce -12.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.03%	19,250	$389K	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,411	$388K	Reduce -0.7%
DMAR FT Vest US Equity Deep Buffe	0.03%	10,294	$388K	Reduce -3.5%
MINT PIMCO Enhanced Short Maturit	0.03%	3,850	$387K	No change
D Dominion Energy Inc.	0.03%	6,800	$381K	Reduce -4.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	14,565	$381K	Add +112.2%
SOLV Solventum Corp.	0.03%	4,988	$379K	Reduce -28.1%
IAK iShares U.S. Insurance ETF	0.03%	2,742	$378K	New
FMAY FT Vest US Equity Buffer ETF	0.03%	8,181	$378K	No change
APRH Innov Prem Inc. 20 Barr-April	0.03%	15,323	$376K	Reduce -34.3%
CME Cme Group Inc.	0.03%	1,407	$373K	Add +61.5%
SO The Southern Co.	0.03%	4,044	$372K	Reduce -28.1%
ICE Intercontinental Exchange Inc.	0.03%	2,123	$366K	Add +8.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	8,677	$366K	Add +29.4%
MCO Moody's Corp.	0.03%	780	$363K	Add +657.3%
WM Waste Management Inc.	0.03%	1,569	$363K	Add +54.9%
BAI Ishrs AI in and Tech Act ETF	0.03%	16,535	$362K	Add +173.3%
AMP Ameriprise Financial Inc.	0.03%	744	$360K	Reduce -6.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	15,181	$359K	Reduce -6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	7,790	$359K	Reduce -67.0%
HSY The Hershey Co.	0.03%	2,081	$356K	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.03%	3,126	$356K	New
IHF iShares U.S. Healthcare Prov	0.03%	6,716	$355K	Add +0.1%
AFL Aflac Inc.	0.03%	3,185	$354K	Add +14.5%
NAPR Innovator Growth 100 Power B	0.03%	7,423	$354K	Reduce -3.3%
ICF iShares Select U.S. REIT ETF	0.03%	5,737	$353K	No change
BP BP PLC-Spons ADR	0.03%	10,446	$353K	Reduce -11.8%
RC Ready Capital Corp.	0.03%	68,696	$350K	Add +7.4%
ATO Atmos Energy Corp.	0.03%	2,253	$348K	New
VFVA Vanguard U.S. Value Factor	0.03%	3,042	$347K	No change
NOCT Innovator Growth-100 Power B	0.03%	6,960	$346K	Reduce -22.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	14,725	$342K	Reduce -24.2%
MRVL Marvell Technology Inc.	0.03%	5,529	$340K	Add +33.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,843	$340K	Add +0.0%
EIS iShares MSCI Israel ETF	0.03%	4,575	$340K	New
ARM Arm Holdings PLC-ADR	0.03%	3,185	$340K	Add +14.4%
BKHY BNY Mellon High Yield ETF	0.03%	7,122	$339K	Reduce -23.6%
SBR Sabine Royalty Trust	0.03%	5,000	$338K	No change
FESM Fidelity Enhanced Small Cap	0.03%	11,432	$337K	Reduce -0.6%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.03%	6,776	$336K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	6,838	$336K	No change
SHY iShares 1-3 Year Treasury Bo	0.03%	4,038	$334K	Reduce -4.2%
AMD Advanced Micro Devices	0.03%	3,239	$333K	Reduce -83.0%
EFV iShares MSCI Eafe Value ETF	0.03%	5,640	$332K	Reduce -11.8%
IBDR iShares Ibonds Dec 2026 Term	0.03%	13,642	$330K	Add +3.8%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,718	$329K	Reduce -0.4%
OEF iShares S&P 100 ETF	0.03%	1,213	$329K	Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E	0.03%	7,523	$327K	Reduce -6.3%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	2,042	$326K	Add +15.6%
BSM Black Stone Minerals LP	0.03%	21,366	$326K	Add +0.3%
FJUL FT Vest US Equity Buffer ETF	0.03%	6,802	$324K	Reduce -50.5%
CRGY Crescent Energy Inc. Class A	0.03%	28,657	$322K	Add +0.9%
ROP Roper Technologies Inc.	0.03%	545	$321K	Reduce -15.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	4,930	$321K	Add +7.2%
COF Capital One Financial Corp.	0.03%	1,778	$319K	Add +0.1%
EPOL iShares MSCI Poland ETF	0.03%	11,382	$319K	New
FDHY Fidelity Enh Hi YLD ETF	0.03%	6,598	$317K	Reduce -49.2%
XLF SS Financial Select Sector	0.03%	6,355	$317K	Add +41.8%
MCK McKesson Corp.	0.03%	468	$315K	Reduce -1.9%
TRV The Travelers Cos Inc.	0.03%	1,191	$315K	No change
MKL Markel Group Inc.	0.03%	168	$314K	No change
VNOM Viper Energy Inc.	0.03%	6,940	$313K	Reduce -8.1%
PFFD Global X US Preferred ETF	0.03%	16,395	$312K	Add +6.8%
QTJL Inn Growth Accel Plus July	0.03%	10,095	$308K	Reduce -46.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,589	$308K	Reduce -21.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,600	$307K	Add +5.2%
HOMB Home Bancshares Inc.	0.03%	10,854	$307K	No change
ASO Academy Sports & Outdoors Inc.	0.03%	6,688	$305K	Add +19.7%
NJUL Innovator Growth 100 Power B	0.03%	5,058	$304K	No change
TMUS T-Mobile US Inc.	0.03%	1,129	$301K	Add +16.5%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	7,657	$300K	Reduce -8.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,616	$298K	No change
KJUL Innovator U.S. Small Cap Pow	0.03%	10,622	$297K	Reduce -1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	5,732	$297K	New
IBHF iShares Ibond 2026 HY & Inc.	0.03%	12,750	$296K	No change
DPZ Domino's Pizza Inc.	0.03%	642	$295K	Reduce -12.7%
JD Jd.com Inc.-ADR	0.03%	7,137	$293K	Reduce -16.1%
INDA iShares MSCI India ETF	0.03%	5,691	$293K	Reduce -6.0%
MDT Medtronic PLC	0.03%	3,228	$290K	Add +0.3%
XUSP Innovator Uncapped Acc US Eq	0.03%	7,744	$289K	No change
FCX Freeport-McMoran Inc.	0.03%	7,626	$289K	Reduce -22.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,475	$285K	Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,591	$284K	Add +11.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.03%	13,635	$284K	Reduce -9.9%
EMN Eastman Chemical Co.	0.03%	3,202	$282K	Reduce -1.6%
MUNI PIMCO Intermediate Municipal	0.03%	5,437	$280K	Reduce -17.1%
PARAA Paramount Global Class B	0.02%	23,266	$278K	Reduce -10.2%
PSA Public Storage	0.02%	927	$278K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.02%	5,457	$277K	Add +4.9%
EWY iShares MSCI South Korea ETF	0.02%	5,122	$277K	Reduce -3.1%
CELH Celsius Holdings Inc.	0.02%	7,709	$275K	Add +69.1%
SFLR Innovator Eqty MGD Floor ETF	0.02%	8,745	$275K	No change
EBAY eBay Inc.	0.02%	4,049	$274K	Add +100.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	2,650	$273K	Add +1266.0%
DDOG Datadog Inc. Class A	0.02%	2,743	$272K	Add +14.4%
NEM Newmont Corp.	0.02%	5,629	$272K	Reduce -0.2%
PR Permian Resources Corp. Class A	0.02%	19,492	$270K	Add +14.0%
MP MP Materials Corp.	0.02%	11,019	$269K	Add +472.7%
XBJL Inn US Eq Acc 9 Buff July	0.02%	7,927	$268K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,164	$266K	Reduce -32.9%
AIRR First Trust Rba American Ind	0.02%	3,886	$265K	Add +622.3%
SYM Symbotic Inc.	0.02%	12,965	$262K	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.02%	2,832	$262K	No change
HYLS FT Tactical High Yield ETF	0.02%	6,359	$261K	Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,783	$261K	Add +2.0%
OXY Occidental Petroleum Corp.	0.02%	5,278	$261K	Reduce -55.8%
KLAC KLA Corp.	0.02%	383	$260K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.02%	2,328	$260K	Reduce -4.8%
HTGC Hercules Capital Inc.	0.02%	13,548	$260K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	842	$260K	No change
GMAY FT Vest U.S. Equity Moderate	0.02%	7,168	$260K	No change
JCI Johnson Controls Internation	0.02%	3,238	$259K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.02%	521	$259K	Add +3.4%
MSI Motorola Solutions Inc.	0.02%	588	$258K	Reduce -12.9%
XYLD Global X S&P 500 Cove Call E	0.02%	6,497	$257K	Add +66.9%
CRON Cronos Group Inc.	0.02%	141,570	$256K	Reduce -16.0%
EMO Clearbridge Energy Midstream	0.02%	5,163	$256K	No change
PGR Progressive Corp.	0.02%	904	$256K	Add +92.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	12,552	$256K	Add +40.7%
ADSK Autodesk Inc.	0.02%	977	$256K	No change
EFNL iShares MSCI Finland ETF	0.02%	6,942	$255K	New
FDX FedEx Corp.	0.02%	1,038	$253K	Reduce -4.5%
SIL Global X Silver Miners ETF	0.02%	6,414	$253K	Add +3.3%
EWN iShares MSCI Netherlands ETF	0.02%	5,386	$252K	New
PFXF Vaneck Pref Sec X-Financials	0.02%	14,951	$251K	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.02%	2,486	$250K	Reduce -5.4%
FBOT Fidelity Disrupt Automat ETF	0.02%	9,573	$249K	New
AZO AutoZone Inc.	0.02%	65	$248K	No change
CGCB Cap Group Core Bond	0.02%	9,410	$247K	Reduce -13.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,714	$247K	Reduce -76.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	6,361	$247K	Reduce -38.5%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	9,915	$246K	Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	6,710	$245K	Add +1.4%
WMB Williams Cos Inc.	0.02%	4,059	$243K	Add +490.8%
DOCU Docusign Inc.	0.02%	2,979	$242K	Reduce -8.3%
NKE Nike Inc. Class B	0.02%	3,807	$242K	Reduce -10.6%
JNK SS SPDR BB High Yield Bond	0.02%	2,520	$240K	Reduce -2.4%
CLX Clorox Company	0.02%	1,626	$239K	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.02%	1,272	$239K	Reduce -80.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	10,807	$239K	Reduce -5.2%
APP AppLovin Corp. Class A	0.02%	899	$238K	Reduce -1.3%
TRGP Targa Resources Corp.	0.02%	1,187	$238K	Reduce -17.3%
CCL Carnival Corp.	0.02%	11,954	$233K	Reduce -10.9%
HUBS HubSpot Inc.	0.02%	408	$233K	Reduce -8.3%
ETR Entergy Corp.	0.02%	2,725	$233K	Add +0.5%
WYNN WYNN Resorts Ltd.	0.02%	2,776	$232K	Add +2.2%
CRSP Crispr Therapeutics AG	0.02%	6,790	$231K	Add +10.1%
MUB iShares National Muni Bond E	0.02%	2,184	$230K	Add +18.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	7,240	$228K	Add +21.3%
AIQ Global X Art Intel & Tech	0.02%	6,260	$228K	Add +5.6%
XLY SS Consumer Disc Select Sect	0.02%	1,139	$225K	Add +6.3%
VEEV Veeva Systems Inc. Class A	0.02%	961	$223K	No change
KR Kroger Co.	0.02%	3,277	$222K	Add +189.7%
GIS General Mills Inc.	0.02%	3,707	$222K	Reduce -36.4%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	5,577	$221K	Reduce -7.7%
SKYY First Trust Cloud Computing	0.02%	2,151	$220K	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.02%	1,693	$220K	Reduce -0.1%
GAPR FT Vest US Equity Moderate B	0.02%	5,788	$217K	Reduce -14.8%
WDAY Workday Inc. Class A	0.02%	931	$217K	Add +3.9%
PAAA Pgim Aaa Clo ETF	0.02%	4,220	$217K	New
XEL Xcel Energy Inc.	0.02%	3,022	$214K	Add +30.8%
WOOD iShares Global Timber & Fore	0.02%	2,820	$213K	Reduce -3.2%
DVN Devon Energy Corp.	0.02%	5,686	$213K	Reduce -24.7%
PBF PBF Energy Inc. Class A	0.02%	11,077	$211K	Reduce -10.9%
MSFO Yieldmax MSFT Option Is ETF	0.02%	13,442	$211K	Reduce -3.3%
B Barrick Gold Corp.	0.02%	10,818	$210K	Reduce -22.5%
BIV Vanguard Intermediate-Term B	0.02%	2,744	$210K	Reduce -2.7%
TTWO Take-Two Interactive Softwre	0.02%	1,013	$210K	Add +24.6%
FVD First Trust Value Line DVD	0.02%	4,643	$207K	Reduce -2.7%
ALL Allstate Corp.	0.02%	994	$206K	Add +17.5%
AEP American Electric Power	0.02%	1,876	$205K	Reduce -62.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,673	$205K	Add +5.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	2,832	$204K	Reduce -75.7%
PJAN Innovator U.S. Equity Power	0.02%	4,870	$202K	Reduce -72.7%
EWO iShares MSCI Austria ETF	0.02%	7,986	$201K	New
CL Colgate-Palmolive Co.	0.02%	2,137	$200K	Reduce -25.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,567	$200K	Add +0.2%
RRC Range Resources Corp.	0.02%	5,000	$200K	No change
KIM Kimco Realty Corp.	0.02%	9,389	$199K	Reduce -2.7%
GNOV FT Vest US Equity Moderate B	0.02%	5,755	$197K	Add +5.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	297	$197K	Add +188.3%
MAIN Main Street Capital Corp.	0.02%	3,476	$197K	Reduce -1.1%
CLOI Vaneck Clo ETF	0.02%	3,717	$196K	Reduce -19.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	7,635	$195K	No change
IXP iShares Global Comm Services	0.02%	2,008	$195K	Reduce -18.1%
FLBL Franklin Senior Loan ETF	0.02%	8,081	$195K	Reduce -19.5%
SUB iShares Short-Term National	0.02%	1,829	$193K	Reduce -5.8%
PSLV Sprott Physical Silver Trust	0.02%	16,600	$193K	No change
NDAQ Nasdaq Inc.	0.02%	2,529	$192K	Reduce -6.5%
BUR Burford Capital Ltd.	0.02%	14,500	$192K	Add +61.1%
BST BlackRock Science & Tech TR	0.02%	5,800	$191K	Reduce -53.7%
BWXT BWX Technologies Inc.	0.02%	1,938	$191K	Reduce -12.2%
PHYS Sprott Physical Gold Trust	0.02%	7,935	$191K	Add +33.1%
INGR Ingredion Inc.	0.02%	1,408	$190K	Reduce -17.0%
IOT Samsara Inc. Class A	0.02%	4,895	$188K	New
PFI Invesco Dorsey Wright Financ	0.02%	3,477	$186K	Reduce -59.0%
VWO Vanguard Ftse Emerging Marke	0.02%	4,104	$186K	Reduce -1.8%
IGM iShares Expanded Tech Sector	0.02%	2,013	$183K	Reduce -60.2%
INTC Intel Corp.	0.02%	8,028	$182K	Reduce -93.7%
FBCV Fidelity Blue Chip Value ETF	0.02%	5,686	$182K	Add +4.0%
IAGG iShares Intl Aggregate Bond	0.02%	3,631	$182K	Reduce -2.3%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	5,180	$181K	Reduce -20.3%
UVV Universal Corp.	0.02%	3,220	$180K	Reduce -17.2%
CAH Cardinal Health Inc.	0.02%	1,302	$179K	Reduce -26.6%
PFEB Innovator U.S. Equity Power	0.02%	5,000	$179K	Reduce -37.9%
EME Emcor Group Inc.	0.02%	484	$179K	Add +66.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	1,779	$178K	Add +9.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,348	$178K	Add +0.6%
CGMU Cap Group Municipal Income	0.02%	6,583	$177K	Reduce -2.2%
SAR Saratoga Investment Corp.	0.02%	6,932	$176K	Add +36.4%
EAPR Innovator Emerging Markets P	0.02%	6,580	$175K	Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,208	$174K	Reduce -18.8%
BIDU Baidu Inc. - Spon ADR	0.02%	1,867	$172K	Reduce -10.8%
MDLZ Mondelez International Inc. Class A	0.02%	2,532	$172K	Reduce -19.2%
HES Hess Corp.	0.02%	1,075	$172K	Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	1,861	$171K	Reduce -15.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	4,036	$170K	Add +32.9%
GNL Global Net Lease Inc.	0.02%	21,143	$170K	Add +30.3%
MET Metlife Inc.	0.02%	2,116	$170K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.02%	8,672	$170K	Add +299.3%
EOCT Innovator Emer MKT PWR Buff	0.02%	6,363	$170K	Reduce -13.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$169K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	3,354	$169K	No change
NET Cloudflare Inc. Class A	0.02%	1,496	$169K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	969	$168K	No change
ELAN Elanco Animal Health Inc.	0.01%	16,000	$168K	No change
SPHY SS SPDR P High Yield ETF	0.01%	7,160	$168K	Add +0.7%
IRTR iShares Lifepath Retirement	0.01%	5,872	$167K	Add +76.1%
CGBD Carlyle Secured Lending Inc.	0.01%	10,297	$167K	Add +17.1%
IBAT iShares Energy STRG Mats ETF	0.01%	7,792	$165K	Reduce -4.1%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.01%	4,380	$165K	No change
XHYI Bondbloxx Usd HY Bond Indus	0.01%	4,380	$164K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	121	$163K	Add +17.5%
HUM Humana Inc.	0.01%	616	$163K	Add +1.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,454	$163K	Add +417.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	8,594	$161K	No change
NLY Annaly Capital Management Inc.	0.01%	7,888	$160K	Reduce -5.7%
CAG Conagra Brands Inc.	0.01%	5,996	$160K	Add +153.8%
EALT Innovator US Eqty 5TO15 Buff	0.01%	5,178	$159K	Add +4.0%
ZS Zscaler Inc.	0.01%	798	$158K	Add +219.2%
CLF Cleveland-Cliffs Inc.	0.01%	19,200	$158K	Add +734.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	4,128	$157K	Reduce -14.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	5,477	$155K	Add +19.7%
SHYM iShares Short Duration High	0.01%	6,809	$154K	Reduce -8.5%
RITM Rithm Capital Corp.	0.01%	13,445	$154K	Reduce -19.2%
IDGT iShares US DGTL Infra & R/E	0.01%	2,067	$153K	Add +8168.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	13,563	$152K	Add +1.6%
IEZ iShares U.S. Oil Equipment &	0.01%	7,785	$152K	Add +0.4%
TEL Te Connectivity PLC	0.01%	1,074	$152K	No change
WEC WEC Energy Group Inc.	0.01%	1,390	$151K	Add +2625.5%
ADM Archer-Daniels-Midland Co.	0.01%	3,149	$151K	Reduce -6.4%
WMG Warner Music Group Corp. Class A	0.01%	4,800	$150K	No change
WY Weyerhaeuser Co.	0.01%	5,132	$150K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.01%	10,131	$149K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,762	$148K	Reduce -27.1%
IWP iShares Russell Mid-Cap Grow	0.01%	1,256	$148K	No change
CBOE Cboe Global Markets Inc.	0.01%	649	$147K	Reduce -69.8%
TYL Tyler Technologies Inc.	0.01%	250	$145K	No change
HAS Hasbro Inc.	0.01%	2,357	$145K	Reduce -0.1%
BAUG Innovator U.S. Equity Buffer	0.01%	3,406	$145K	Reduce -84.5%
TKO Tko Group Holdings Inc.	0.01%	945	$144K	Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	555	$144K	Reduce -15.7%
FETH Fidelity Ethereum Fund	0.01%	7,828	$143K	Add +2.0%
IXUS iShares Core Intl Stock ETF	0.01%	2,024	$141K	Reduce -85.7%
IAT iShares US Regional Banks Et	0.01%	3,019	$141K	Reduce -62.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,464	$140K	No change
OKTA Okta Inc.	0.01%	1,332	$140K	Reduce -21.3%
KTOS Kratos Defense & Security	0.01%	4,679	$139K	Reduce -11.8%
FDMO Fidelity Momentum Factor ETF	0.01%	2,116	$138K	Reduce -80.9%
EWS iShares MSCI Singapore ETF	0.01%	5,773	$137K	Reduce -58.2%
DHR Danaher Corp.	0.01%	667	$137K	Reduce -15.4%
DOC Healthpeak Properties Inc.	0.01%	6,760	$137K	Reduce -15.2%
CDNS Cadence Design SYS Inc.	0.01%	536	$136K	Reduce -15.9%
CQP Cheniere Energy Partners LP	0.01%	2,061	$136K	No change
COIN Coinbase Global Inc. Class A	0.01%	790	$136K	Reduce -1.3%
FTQI First Trust Nasdaq Buywrite	0.01%	7,200	$136K	Add +260.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,477	$135K	Reduce -33.6%
SCHF Schwab Intl Equity ETF	0.01%	6,824	$135K	Add +17.9%
STOT SS DL St Dur TR Tact ETF	0.01%	2,832	$134K	Reduce -1.6%
XTAP Innovator US Eqty Accel PL	0.01%	3,751	$133K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,359	$133K	Add +0.1%
IHAK iShares Cybersecurity & Tech	0.01%	2,800	$132K	Reduce -20.9%
GDX Vaneck Gold Miners ETF	0.01%	2,860	$131K	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.01%	1,786	$131K	Add +4727.0%
DIV Global X Superdividend Use	0.01%	6,918	$130K	Add +0.3%
MEDP Medpace Holdings Inc.	0.01%	426	$130K	Add +3.1%
UAL United Airlines Holdings Inc.	0.01%	1,873	$129K	Add +11.3%
WAT Waters Corp.	0.01%	350	$129K	No change
PSEP Innovator U.S. Equity Power	0.01%	3,357	$129K	Reduce -13.2%
MLPX Global X MLP & Energy Infras	0.01%	2,010	$128K	Add +78.0%
VIGI Vanguard Int Div App Indx FD	0.01%	1,544	$128K	Add +0.3%
IT Gartner Inc.	0.01%	303	$127K	Add +7.1%
USAC USA Compression Partners LP	0.01%	4,690	$127K	No change
JULH Innov Prem Inc. 20 Barr-July	0.01%	5,065	$126K	Add +0.7%
PFLT Pennantpark Floating Rate Ca	0.01%	11,224	$126K	Add +36.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	434	$125K	No change
PWR Quanta Services Inc.	0.01%	492	$125K	Reduce -6.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,997	$124K	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.01%	1,146	$124K	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.01%	1,186	$124K	Reduce -16.8%
NOC Northrop Grumman Corp.	0.01%	242	$124K	Reduce -31.1%
TXT Textron Inc.	0.01%	1,712	$124K	No change
HUBB Hubbell Inc.	0.01%	373	$123K	Reduce -0.3%
S Sentinelone Inc. Class A	0.01%	6,775	$123K	Add +56.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	3,003	$123K	Reduce -71.2%
LULU Lululemon Athletica Inc.	0.01%	432	$122K	Reduce -10.4%
NCDL Nuveen Churchill Direct Lend	0.01%	7,200	$122K	Reduce -4.1%
FYX First Trust Small Cap Core A	0.01%	1,353	$122K	No change
PSEC Prospect Capital Corp.	0.01%	29,584	$121K	Add +17.9%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,466	$120K	No change
PSFF Pacer Swan Sos Fund of Funds	0.01%	4,195	$120K	New
VTI VG Morningstar TS MKT ETF-US	0.01%	434	$119K	Reduce -49.1%
ACM Aecom	0.01%	1,283	$119K	Reduce -19.1%
PRN Invesco Dorsey Wright Indus	0.01%	857	$118K	Reduce -38.8%
UL Unilever PLC	0.01%	1,977	$118K	Add +222.5%
GOF Guggenheim Strategic Opport	0.01%	7,550	$118K	Reduce -3.8%
CRH CRH PLC	0.01%	1,334	$117K	No change
DEI Douglas Emmett Inc.	0.01%	7,300	$117K	Reduce -70.0%
TCPC BlackRock TCP Capital Corp.	0.01%	14,580	$117K	Add +7.7%
NRG NRG Energy Inc.	0.01%	1,205	$115K	Reduce -14.1%
BSX Boston Scientific Corp.	0.01%	1,140	$115K	Reduce -1.3%
BKR Baker Hughes Co.	0.01%	2,592	$114K	Reduce -18.1%
UVE Universal Insurance Holdings	0.01%	4,800	$114K	Reduce -16.6%
AOM iShares Core 40/60 Moderate	0.01%	2,584	$113K	Add +1.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,019	$112K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,776	$112K	Add +17.4%
FALN iShares Fallen Angels ETF	0.01%	4,142	$111K	Reduce -81.7%
ITB iShares U.S. Home Constructi	0.01%	1,164	$111K	Reduce -29.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	13,413	$109K	Reduce -68.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,100	$108K	Reduce -6.5%
APLY Yieldmax Aapl Option Income	0.01%	7,078	$107K	Reduce -6.5%
KBWB Invesco KBW Bank ETF	0.01%	1,701	$107K	Reduce -4.2%
STX Seagate Technology Holdings	0.01%	1,253	$106K	No change
ECL Ecolab Inc.	0.01%	420	$106K	Reduce -6.3%
FTSL First Trust Senior Loan ETF	0.01%	2,325	$106K	Add +25.0%
FTSM First Trust Enh Short Mat FD	0.01%	1,770	$106K	Reduce -54.8%
KRP Kimbell Royalty Partners LP	0.01%	7,560	$106K	Add +17.2%
EXLS Exlservice Holdings Inc.	0.01%	2,227	$105K	Reduce -0.1%
AYI Acuity Inc.	0.01%	393	$103K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$102K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,302	$102K	Add +19.8%
CPT Camden Property Trust	0.01%	833	$102K	No change
ROK Rockwell Automation Inc.	0.01%	394	$102K	Reduce -43.3%
TFC Truist Financial Corp.	0.01%	2,469	$102K	Add +11.8%
MDY State Street SPDR S&P Midcap	0.01%	190	$101K	Reduce -11.6%
FXR First Trust Indst/Producers	0.01%	1,443	$100K	No change
FYBR Frontier Communications Pare	0.01%	2,800	$100K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	1,997	$100K	Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	3,199	$100K	Add +68.0%
SYK Stryker Corp.	0.01%	267	$99K	Reduce -25.6%
DAL Delta Air Lines Inc.	0.01%	2,253	$98K	Reduce -1.5%
L Loews Corp.	0.01%	1,061	$97K	No change
DKNG Draftkings Inc. Class A	0.01%	2,935	$97K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.01%	660	$97K	Reduce -22.9%
XLP SS Consumer Staples Sel Sect	0.01%	1,190	$97K	No change
ULS Ul Solutions Inc. Class A	0.01%	1,721	$97K	Add +0.1%
SILA Sila Realty Trust Inc.	0.01%	3,630	$97K	Add +38.8%
JPIB JPMorgan Intl BND ETF	0.01%	2,022	$97K	Add +0.3%
SGDM Sprott Gold Miners ETF	0.01%	2,525	$96K	No change
IEMG iShares Core MSCI Emerging	0.01%	1,767	$95K	Add +2.7%
SDVY First Trust Smid Cap Rising	0.01%	2,842	$95K	Add +83.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$95K	No change
TPB Turning Point Brands Inc.	0.01%	1,598	$95K	No change
FSCO FS Credit Opportunities Corp.	0.01%	13,387	$94K	Add +1.9%
CCI Crown Castle Inc.	0.01%	901	$94K	Reduce -84.4%
SAUG FT Vest US Small Cap Moderat	0.01%	4,140	$93K	Reduce -3.4%
NTRS Northern Trust Corp.	0.01%	942	$93K	Add +30.5%
TIP iShares Tips Bond ETF	0.01%	829	$92K	Reduce -56.1%
YDEC FT Vest International Equity	0.01%	3,863	$92K	Add +672.6%
BSV Vanguard Short-Term Bond ETF	0.01%	1,170	$92K	Reduce -21.1%
SCHX Schwab US Large-Cap ETF	0.01%	4,136	$91K	Add +34.7%
FV First Trust DW Focus 5 Fund	0.01%	1,664	$91K	Reduce -30.5%
AIT Applied Industrial Tech Inc.	0.01%	403	$91K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	3,735	$90K	Add +31.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	831	$90K	New
PAPR Innovator U.S. Equity Power	0.01%	2,500	$89K	No change
BAPR Innovator U.S. Equity Buffer	0.01%	2,080	$88K	Reduce -95.7%
BKH Black Hills Corp.	0.01%	1,455	$88K	Reduce -14.2%
IJUL Innovator International Deve	0.01%	3,015	$88K	No change
CG The Carlyle Group Inc.	0.01%	2,000	$87K	No change
BJUL Innovator U.S. Equity Buffer	0.01%	2,015	$87K	Reduce -28.4%
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$87K	No change
PHDG Invesco S&P 500 Downside Hed	0.01%	2,374	$87K	Add +0.0%
LUMN Lumen Technologies Inc.	0.01%	21,968	$86K	Reduce -0.7%
ON On Semiconductor	0.01%	2,115	$86K	Add +23.3%
SPOT Spotify Technology SA	0.01%	156	$86K	Add +2.0%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$85K	No change
FXL First Trust Technology Alpha	0.01%	643	$85K	Reduce -35.8%
IAPR Innovator International Deve	0.01%	3,078	$85K	Reduce -6.1%
TPHE Timothy Plan High Dividend S	0.01%	3,286	$84K	New
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,863	$83K	Add +0.0%
FXH First Trust Health Care Alph	0.01%	802	$83K	Reduce -3.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,949	$83K	Reduce -95.3%
RKLB Rocket Lab USA Inc.	0.01%	4,528	$81K	Reduce -20.8%
ITDE iShares Lifepth Targ DT 2045	0.01%	2,625	$81K	Add +2069.4%
OCSL Oaktree Specialty Lending Co.	0.01%	5,243	$81K	Reduce -16.5%
MAR Marriott International Class A	0.01%	337	$80K	Add +5.0%
MSCI MSCI Inc.	0.01%	142	$80K	Add +15.4%
IYG iShares U.S. Financial Servi	0.01%	1,022	$80K	Reduce -87.4%
KRE SS SPDR S&P Regional Bank	0.01%	1,403	$80K	Reduce -22.8%
EOG EOG Resources Inc.	0.01%	621	$80K	Add +8.6%
AVMA Avantis Mod Alloc ETF	0.01%	1,371	$80K	No change
VIK Viking Holdings Ltd.	0.01%	1,998	$79K	No change
LAMR Lamar Advertising Co. Class A	0.01%	698	$79K	Add +0.4%
AVB Avalonbay Communities Inc.	0.01%	368	$79K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.01%	3,942	$78K	Add +59.1%
KMX Carmax Inc.	0.01%	1,000	$78K	No change
VST Vistra Corp.	0.01%	660	$78K	Reduce -89.7%
ITW Illinois Tool Works	0.01%	313	$78K	Reduce -16.5%
GPC Genuine Parts Co.	0.01%	648	$77K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.01%	3,245	$77K	Reduce -3.1%
MTN Vail Resorts Inc.	0.01%	478	$77K	Add +26.5%
LIN Linde PLC	0.01%	164	$76K	Reduce -62.6%
UCON First Trust Smith Unconstrai	0.01%	3,061	$76K	Reduce -34.4%
HAL Halliburton Co.	0.01%	2,972	$75K	Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,023	$75K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	8,740	$75K	Reduce -60.5%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	3,960	$75K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	732	$75K	Reduce -17.9%
FAF First American Financial	0.01%	1,140	$75K	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	825	$75K	Reduce -78.0%
VYM Vanguard High DVD Yield ETF	0.01%	577	$74K	Add +16.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$74K	No change
SSNC Ss&c Technologies Holdings	0.01%	891	$74K	New
WHR Whirlpool Corp.	0.01%	825	$74K	Reduce -84.8%
FDIG Fidelity Crypto Indu & DGTL	0.01%	3,067	$74K	Reduce -70.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	2,205	$74K	Add +48.5%
CI The Cigna Group	0.01%	222	$73K	Add +27.6%
PAA Plains All Amer Pipeline LP	0.01%	3,658	$73K	Add +1.4%
FR First Industrial Realty TR	0.01%	1,355	$73K	Add +0.1%
ITDD iShares Lfepth TRGT 2040	0.01%	2,385	$73K	New
JPST JPMorgan Ultra-Short Income	0.01%	1,433	$73K	Add +58.9%
TT Trane Technologies PLC	0.01%	215	$72K	Add +0.9%
ARTY iShares Future AI & Tech ETF	0.01%	2,294	$72K	Add +12.3%
KHC The Kraft Heinz Co.	0.01%	2,364	$72K	Reduce -22.8%
EJUL Innovator Emerging Markets P	0.01%	2,846	$72K	Reduce -1.7%
CRAK Vaneck Oil Refiners ETF	0.01%	2,500	$72K	Add +25.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$71K	No change
WPM Wheaton Precious Metals Corp.	0.01%	905	$70K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	4,695	$70K	Reduce -8.5%
SBAC SBA Communications Corp.	0.01%	318	$70K	Reduce -20.5%
PB Prosperity Bancshares Inc.	0.01%	981	$70K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$70K	No change
PPA Invesco Aerospace & Defense	0.01%	591	$69K	Reduce -14.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	2,609	$69K	Reduce -43.4%
IQLT iShares MSCI International Q	0.01%	1,714	$68K	Add +7.5%
LNWO Light & Wonder Inc.	0.01%	785	$68K	New
ELTK Eltek Ltd.	0.01%	8,158	$68K	Add +1.9%
STZ Constellation Brands Inc. Class A	0.01%	370	$68K	Add +19.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	1,938	$68K	Add +742.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	820	$68K	Add +0.1%
APO Apollo Global Management Inc.	0.01%	484	$66K	No change
CTSH Cognizant Tech Solutions-A	0.01%	866	$66K	Reduce -57.3%
RGTI Rigetti Computing Inc.	0.01%	8,352	$66K	Add +994.6%
IRT Independence Realty Trust Inc.	0.01%	3,107	$66K	Add +0.1%
LRGF iShares US Equity Factor ETF	0.01%	1,137	$66K	Reduce -2.3%
XLI SS Industrial Select Sector	0.01%	501	$66K	Reduce -26.0%
FNV Franco-Nevada Corp.	0.01%	417	$66K	Add +0.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,297	$66K	New
SGDJ Sprott Jr. Gold Miners ETF	0.01%	1,540	$65K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,727	$65K	Add +20.8%
NVS Novartis AG-Sponsored ADR	0.01%	585	$65K	Reduce -9.7%
BDX Becton Dickinson and Co.	0.01%	282	$65K	Add +4.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	661	$64K	Reduce -13.0%
TLN Talen Energy Corp.	0.01%	320	$64K	New
APD Air Products & Chemicals Inc.	0.01%	216	$64K	Add +27.8%
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$64K	No change
CIEN Ciena Corp.	0.01%	1,054	$64K	No change
PBT Permian Basin Royalty Trust	0.01%	6,335	$63K	Add +7352.9%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	549	$63K	Add +0.2%
DLO Dlocal Ltd.	0.01%	7,500	$63K	New
STLD Steel Dynamics Inc.	0.01%	500	$63K	Add +25.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	304	$62K	Add +1.3%
VLTO Veralto Corp.	0.01%	640	$62K	Reduce -17.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,284	$62K	Reduce -1.9%
PAUG Innovator U.S. Equity Power	0.01%	1,632	$62K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	492	$62K	Reduce -58.0%
UPGD Invesco Bloomberg Analyst Ra	0.01%	880	$62K	No change
GAUG FT Vest US Equity Moderate B	0.01%	1,770	$61K	No change
ECC Eagle Point Credit Co.	0.01%	7,582	$61K	Reduce -8.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	943	$61K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.01%	5,720	$61K	Reduce -17.1%
SLVM Sylvamo Corp.	0.01%	910	$61K	Reduce -5.7%
SMCI Super Micro Computer Inc.	0.01%	1,780	$61K	Add +20.3%
BRSP Brightspire Capital Inc.	0.01%	10,961	$61K	No change
LVS Las Vegas Sands Corp.	0.01%	1,546	$60K	Add +0.1%
APA Apa Corp.	0.01%	2,842	$60K	Add +0.1%
FTGC First Trust Global Tactical	0.01%	2,315	$59K	Reduce -22.4%
MBB iShares MBS ETF	0.01%	628	$59K	Reduce -55.4%
BHM Bluerock Homes Trust Inc.	0.01%	5,180	$59K	Reduce -2.4%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	1,530	$59K	No change
SAIC Science Applications Inte	0.01%	520	$58K	No change
TTE Totalenergies SE -Spon ADR	0.01%	887	$57K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	300	$56K	No change
AR Antero Resources Corp.	0.01%	1,378	$56K	New
FLTB Fidelity Ltd. TRM BND ETF	0.01%	1,111	$56K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	250	$56K	Reduce -74.4%
PNOV Innovator U.S. Equity Power	0.00%	1,486	$55K	Reduce -12.9%
ILMN Illumina Inc.	0.00%	692	$55K	Reduce -3.4%
FLS Flowserve Corp.	0.00%	1,123	$55K	Reduce -19.3%
VFH Vanguard Financials ETF	0.00%	458	$55K	Add +60.7%
TOL Toll Brothers Inc.	0.00%	515	$54K	Add +415.0%
ALT Altimmune Inc.	0.00%	10,844	$54K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,493	$53K	No change
FNF Fidelity National Financial	0.00%	822	$53K	No change
GSG iShares S&P Gsci Commodity I	0.00%	2,331	$53K	No change
QTUM Defiance Quantum ETF	0.00%	706	$53K	New
SPGI S&P Global Inc.	0.00%	104	$53K	Reduce -89.2%
NSC Norfolk Southern Corp.	0.00%	221	$52K	Add +531.4%
DFS Discover Financial Services	0.00%	306	$52K	Reduce -2.9%
AAL American Airlines Group Inc.	0.00%	4,922	$52K	Reduce -43.6%
COR Cencora Inc.	0.00%	186	$52K	No change
UHS Universal Health Services-B	0.00%	273	$51K	Reduce -7.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,127	$51K	Add +63.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	3,527	$51K	Add +0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,047	$51K	New
SWK Stanley Black & Decker Inc.	0.00%	657	$50K	Add +0.3%
GLDM SPDR Gold Minishares Trust	0.00%	814	$50K	Add +730.6%
BIZD Vaneck BDC Income ETF	0.00%	3,000	$50K	No change
CPAI Counterpoint Quan Equity ETF	0.00%	1,500	$50K	New
HIMS Hims & Hers Health Inc.	0.00%	1,700	$50K	Add +183.3%
CGCP Cap Group Core Plus Income	0.00%	2,236	$50K	No change
HQH Abrdn Healthcare Investors	0.00%	3,086	$50K	No change
HYDB iShares High Yield Systemati	0.00%	1,063	$50K	Reduce -43.4%
BUFG FT Vest Buffered Allocation	0.00%	2,101	$50K	No change
JMUB JPMorgan Municipal ETF	0.00%	999	$50K	Reduce -10.6%
GOLDEN OCEAN GROUP LTD	0.00%	6,250	$50K	New
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,750	$50K	New
PROSHARES TR	0.00%	2,300	$49K	New
IXN iShares Global Tech ETF	0.00%	650	$49K	Reduce -71.9%
FSMD Fidelity Small-Mid Multifact	0.00%	1,254	$49K	Add +8857.1%
CRK Comstock Resources Inc.	0.00%	2,400	$49K	No change
PAVE Global X US Infrastructure	0.00%	1,293	$49K	Reduce -3.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$49K	No change
ADX Adams Diversified Equity	0.00%	2,552	$48K	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.00%	317	$48K	No change
DTM DT Midstream Inc.	0.00%	500	$48K	No change
NRT North European Oil RTY Trust	0.00%	10,000	$48K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$48K	No change
MTA Metalla Royalty & Streaming	0.00%	16,700	$48K	No change
DCI Donaldson Co. Inc.	0.00%	711	$48K	Add +0.4%
ETHE Grayscale Ethereum Staking E	0.00%	3,107	$47K	Reduce -47.9%
VHT Vanguard Health Care ETF	0.00%	178	$47K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	186	$47K	Add +15.5%
TNK Teekay Tankers Ltd. Class A	0.00%	1,208	$46K	New
VICTORY PORTFOLIOS II	0.00%	893	$46K	No change
AMZY Yieldmax Amazn Option Income	0.00%	2,867	$46K	Reduce -12.4%
INSW International Seaways Inc.	0.00%	1,384	$46K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$46K	No change
FL Foot Locker Inc.	0.00%	3,206	$45K	No change
INN Summit Hotel Properties Inc.	0.00%	8,336	$45K	No change
IWV iShares Russell 3000 ETF	0.00%	141	$45K	Add +3.7%
IWY iShares Russell Top 200 Grow	0.00%	212	$45K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,575	$45K	No change
ATEN A10 Networks Inc.	0.00%	2,709	$44K	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.00%	1,350	$44K	No change
SNA Snap-on Inc.	0.00%	130	$44K	Reduce -44.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$44K	No change
EW Edwards Lifesciences Corp.	0.00%	600	$43K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,454	$43K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,063	$43K	No change
IOO iShares Global 100 ETF	0.00%	444	$43K	Reduce -89.7%
UTF Cohen & Steers Infrastructur	0.00%	1,671	$43K	Add +1.1%
LIT Global X Lithium & Battery T	0.00%	1,100	$43K	Reduce -43.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	849	$43K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	864	$42K	Reduce -10.4%
ICVT iShares Convertible Bond ETF	0.00%	502	$42K	Add +76.1%
SE Sea Ltd.-ADR	0.00%	320	$42K	No change
AGI Alamos Gold Inc. Class A	0.00%	1,550	$41K	New
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$41K	No change
WMS Advanced Drainage Systems Inc.	0.00%	376	$41K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	1,500	$41K	Reduce -43.4%
DLB Dolby Laboratories Inc. Class A	0.00%	502	$40K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	200	$40K	Reduce -41.9%
AMH American Homes 4 Rent- A	0.00%	1,064	$40K	Add +0.3%
HII Huntington Ingalls Industrie	0.00%	195	$40K	Reduce -84.3%
JPIE JPMorgan Income ETF	0.00%	863	$40K	Reduce -38.5%
FWRG First Watch Restaurant Group	0.00%	2,360	$39K	No change
FTCS First Trust Capital Strength	0.00%	438	$39K	Reduce -48.0%
HAFN Hafnia Ltd.	0.00%	9,414	$39K	New
CEG Constellation Energy	0.00%	194	$39K	Add +23.6%
IGOV iShares International Treasu	0.00%	984	$39K	Reduce -3.7%
XVV iShares ESG Select Screened	0.00%	907	$39K	Reduce -92.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	880	$39K	No change
ICSH iShares Ultra Short Duration	0.00%	759	$38K	No change
DLTR Dollar Tree Inc.	0.00%	510	$38K	Reduce -27.3%
UJAN Innovator U.S. Equity Ultra	0.00%	1,000	$38K	Reduce -59.6%
BND Vanguard Total Bond Market	0.00%	517	$38K	Reduce -11.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,500	$38K	New
DNP DNP Select Income Fund Inc.	0.00%	3,800	$38K	No change
FXO First Trust Financial Alphad	0.00%	709	$38K	Add +0.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,030	$38K	No change
BRO Brown & Brown Inc.	0.00%	300	$37K	No change
VNO Vornado Realty Trust	0.00%	1,000	$37K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$37K	No change
IWO iShares Russell 2000 Growth	0.00%	143	$36K	Reduce -7.7%
FXN First Trust Energy Alphadex	0.00%	2,180	$36K	Reduce -21.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$36K	No change
ED Consolidated Edison Inc.	0.00%	320	$35K	Reduce -91.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,063	$35K	No change
GL Globe Life Inc.	0.00%	266	$35K	No change
IOCT Innovator Int Dev Power Buff	0.00%	1,140	$35K	Reduce -44.1%
IBIT iShares Bitcoin Trust ETF	0.00%	744	$35K	New
CAVA Cava Group Inc.	0.00%	400	$35K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	250	$34K	Reduce -93.5%
CTVA Corteva Inc.	0.00%	540	$34K	Reduce -10.6%
AIFD TCW Artificial Intel ETF	0.00%	1,419	$34K	Add +29.1%
NTAP Netapp Inc.	0.00%	383	$34K	Add +53.8%
DIVB iShares Core Dividend ETF	0.00%	693	$34K	Add +24.9%
CUBE Cubesmart	0.00%	769	$33K	Add +0.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$33K	No change
PHO Invesco Water Resources ETF	0.00%	507	$33K	No change
CHE Chemed Corp.	0.00%	53	$33K	New
DTCR Global X Data Center & Digit	0.00%	1,995	$32K	Add +1.0%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$32K	No change
SKX Skechers USA Inc. Class A	0.00%	569	$32K	Reduce -11.9%
NBIX Neurocrine Biosciences Inc.	0.00%	292	$32K	No change
REG Regency Centers Corp.	0.00%	437	$32K	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	628	$32K	Add +0.2%
VIS Vanguard Industrials ETF	0.00%	129	$32K	Reduce -57.4%
CPAY Corpay Inc.	0.00%	91	$32K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	750	$32K	No change
VMI Valmont Industries	0.00%	110	$32K	No change
PLD Prologis Inc.	0.00%	280	$31K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,778	$31K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$31K	No change
HEI Heico Corp.	0.00%	116	$31K	No change
IXG iShares Global Financials Et	0.00%	300	$31K	Reduce -66.6%
HOLX Hologic Inc.	0.00%	500	$31K	No change
LUV Southwest Airlines Co.	0.00%	919	$31K	Reduce -19.2%
YUM Yum! Brands Inc.	0.00%	195	$31K	Add +0.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$31K	No change
BCO The Brink's Co.	0.00%	353	$30K	Add +0.3%
PTLO Portillo's Inc. Class A	0.00%	2,550	$30K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,321	$30K	Add +61.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	500	$30K	Reduce -76.7%
UBER Uber Technologies Inc.	0.00%	411	$30K	Add +9.9%
EELV Invesco S&P Emerging Markets	0.00%	1,231	$30K	Reduce -4.1%
FLRG Fidelity US Multifactor ETF	0.00%	900	$30K	Add +0.5%
MRSH Marsh & McLennan Cos	0.00%	122	$30K	Add +3.4%
VSDA Victoryshares Dividend Accel	0.00%	575	$30K	No change
ITDC iShares Lifepath Target 2035	0.00%	989	$30K	Add +97.4%
CMA Comerica Inc.	0.00%	500	$30K	Reduce -87.8%
RY Royal Bank of Canada	0.00%	261	$29K	Add +2272.7%
ULTA Ulta Beauty Inc.	0.00%	80	$29K	Add +1.3%
EG Everest Group Ltd.	0.00%	80	$29K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$29K	No change
VGIT Vanguard Intermediate-Term T	0.00%	487	$29K	Add +1.3%
SOUN Soundhound AI Inc. Class A	0.00%	3,555	$29K	Reduce -21.9%
GSLC Goldman Activebeta US LC ETF	0.00%	262	$29K	Add +162.0%
PKST Peakstone Realty Trust	0.00%	2,289	$29K	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.00%	302	$29K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$29K	No change
MOH Molina Healthcare Inc.	0.00%	87	$29K	No change
LW Lamb Weston Holdings Inc.	0.00%	537	$29K	No change
CP Canadian Pacific Kansas City	0.00%	407	$29K	Add +61.5%
FTA First Trust L C Val Alp	0.00%	370	$28K	Reduce -51.8%
RIG Transocean Ltd.	0.00%	8,768	$28K	No change
RL Ralph Lauren Corp.	0.00%	125	$28K	No change
FDN First Trust DJ Internet Ind	0.00%	124	$28K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,629	$28K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,207	$27K	Reduce -16.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	770	$27K	Add +2.1%
FMAG Fidelity Magellan ETF	0.00%	935	$27K	No change
CR Crane Co.	0.00%	177	$27K	No change
WIX Wix.com Ltd.	0.00%	166	$27K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,000	$27K	New
HTH Hilltop Holdings Inc.	0.00%	890	$27K	No change
ICLN iShares Global Clean Energy	0.00%	2,366	$27K	Reduce -7.8%
URTH iShares MSCI World ETF	0.00%	173	$27K	No change
IBB iShares Biotechnology ETF	0.00%	207	$26K	Reduce -53.2%
LVHI Franklin International Low V	0.00%	807	$26K	Add +0.3%
KGS Kodiak Gas Services Inc.	0.00%	700	$26K	No change
ENFR Alerian Energy Infrastructur	0.00%	796	$26K	New
CHKP Check Point Software Tech	0.00%	114	$26K	New
SNOV FT Vest US Small Cap Moderat	0.00%	1,177	$26K	No change
STRL Sterling Infrastructure Inc.	0.00%	229	$26K	Add +689.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	887	$26K	Reduce -18.3%
ALSN Allison Transmission Holding	0.00%	269	$26K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	505	$25K	Reduce -45.3%
CORZ Core Scientific Inc.	0.00%	3,500	$25K	No change
TWLO Twilio Inc. Class A	0.00%	258	$25K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,000	$25K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	656	$25K	New
VTRS Viatris Inc.	0.00%	2,858	$25K	Reduce -73.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	465	$25K	Add +26.0%
BITB Bitwise Bitcoin ETF	0.00%	549	$25K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	25,000	$25K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	833	$24K	Add +6.8%
MINO PIMCO Municipal Income Oppor	0.00%	546	$24K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$24K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	400	$24K	Reduce -5.4%
AOK iShares Core 30/70 Conservat	0.00%	646	$24K	Add +105.1%
LRGE Clearbridge Large Cap Growth	0.00%	346	$24K	No change
BR Broadridge Financial Solutio	0.00%	99	$24K	Add +20.7%
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	No change
TEAM Atlassian Corp. Class A	0.00%	112	$24K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	474	$24K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	635	$24K	Reduce -49.6%
MARM Ftvestus Max Buff ETF March	0.00%	750	$24K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,823	$23K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$23K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,321	$23K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	296	$23K	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	361	$23K	Add +27.1%
DBRG Digitalbridge Group Inc.	0.00%	2,611	$23K	Reduce -6.6%
SSO Proshares Ultra S&P500	0.00%	278	$23K	No change
DWX State Street SPDR S&P Intern	0.00%	600	$23K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	302	$23K	Add +0.7%
SII Sprott Inc.	0.00%	507	$23K	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	121	$23K	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.00%	274	$23K	No change
APAM Artisan Partners Asset Ma -A	0.00%	577	$23K	No change
QPX Advisorshares Q DYN Growth	0.00%	653	$22K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$22K	No change
FNX First Trust Mid Cap Core Alp	0.00%	205	$22K	Add +0.5%
CTAS Cintas Corp.	0.00%	108	$22K	No change
MXI iShares Global Materials ETF	0.00%	272	$22K	No change
DEEP Acquirers Small and Micro DE	0.00%	715	$22K	No change
XSD SS SPDR S&P Semiconductor	0.00%	110	$22K	Add +120.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	935	$22K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,000	$22K	Reduce -85.7%
GPK Graphic Packaging Holding Co.	0.00%	840	$22K	New
MAGS Roundhill Magnificent Seven	0.00%	475	$22K	New
EPI Wisdomtree India Earnings	0.00%	498	$22K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$22K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,500	$22K	New
XPMAX Pioneer Municipal High Inc.	0.00%	2,598	$22K	Add +0.8%
PEG Public Service Enterprise GP	0.00%	263	$22K	No change
RING iShares MSCI Global Gold Min	0.00%	560	$21K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$21K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,610	$21K	No change
IBLC iShares Blockchain & Tech	0.00%	843	$21K	Reduce -93.9%
CION Cion Investment Corp.	0.00%	2,000	$21K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	3,901	$21K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	1,000	$20K	Reduce -9.1%
NICE Nice Ltd. - Spon ADR	0.00%	131	$20K	Reduce -18.6%
IWS iShares Russell Mid-Cap Valu	0.00%	158	$20K	Reduce -82.4%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	20,000	$20K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	270	$20K	Reduce -10.6%
HOOD Robinhood Markets Inc. Class A	0.00%	477	$20K	New
CNI Canadian Natl Railway Co.	0.00%	200	$19K	No change
SLG SL Green Realty Corp.	0.00%	336	$19K	Reduce -48.9%
CPRI Capri Holdings Ltd.	0.00%	981	$19K	No change
WELL Welltower Inc.	0.00%	126	$19K	Reduce -44.3%
ROKU Roku Inc.	0.00%	273	$19K	No change
XLC SS Comm Select Sector SPDR	0.00%	199	$19K	Reduce -85.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	720	$19K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	83	$19K	Reduce -13.5%
REGN Regeneron Pharmaceuticals	0.00%	30	$19K	Reduce -25.0%
POR Portland General Electric Co.	0.00%	420	$19K	Add +1.2%
ITDB iShares Lifepath Target 2030	0.00%	629	$19K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	485	$19K	No change
CZR Caesars Entertainment Inc.	0.00%	742	$19K	Add +100.5%
NGG National Grid PLC-SP ADR	0.00%	283	$19K	Add +1.8%
RH RH	0.00%	79	$19K	No change
SCHH Schwab US REIT ETF	0.00%	860	$18K	Add +325.7%
CC The Chemours Co.	0.00%	1,367	$18K	No change
LFST Lifestance Health Group Inc.	0.00%	2,750	$18K	Reduce -28.6%
AVUV Avantis US Small Cap Value	0.00%	210	$18K	Add +0.5%
ABNB Airbnb Inc. Class A	0.00%	153	$18K	Add +247.7%
TAN Invesco Solar ETF	0.00%	600	$18K	No change
INCY Incyte Corp.	0.00%	300	$18K	Reduce -25.0%
ECF Ellsworth Growth and Income	0.00%	2,000	$18K	New
H Hyatt Hotels Corp. Class A	0.00%	148	$18K	Add +543.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	325	$18K	Reduce -74.9%
KDP Keurig Dr Pepper Inc.	0.00%	515	$18K	No change
EXR Extra Space Storage Inc.	0.00%	119	$18K	Add +0.8%
URI United Rentals Inc.	0.00%	28	$18K	Add +1300.0%
RICK Rci Hospitality Holdings Inc.	0.00%	403	$17K	New
LDP Cohen & Steers Limited Durat	0.00%	849	$17K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$17K	Add +50.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	539	$17K	No change
CCOI Cogent Communications Holdin	0.00%	278	$17K	New
AA Alcoa Corp.	0.00%	555	$17K	Reduce -0.4%
VVV Valvoline Inc.	0.00%	485	$17K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	196	$17K	Reduce -45.6%
RODM Hartford Multifact Dev MRKT	0.00%	543	$17K	No change
IYR iShares US Real Estate ETF	0.00%	175	$17K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,115	$17K	Reduce -64.1%
LOGI Logitech International-Reg	0.00%	197	$17K	New
RELX Relx PLC - Spon ADR	0.00%	327	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	728	$16K	Reduce -5.3%
IRBTQ Irobot Corp.	0.00%	6,055	$16K	Reduce -11.6%
EMLP First Trust North American E	0.00%	436	$16K	Add +4.3%
GRMN Garmin Ltd.	0.00%	75	$16K	No change
CMC Commercial Metals Co.	0.00%	354	$16K	No change
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
GM General Motors Co.	0.00%	339	$16K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	321	$16K	Add +98.2%
BDEC Innovator U.S. Equity Buffer	0.00%	379	$16K	Reduce -87.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	186	$16K	Reduce -22.2%
DLN Wisdomtree US Largecap Divid	0.00%	194	$15K	No change
PCEF Invesco Cef Income Composite	0.00%	818	$15K	Add +2.1%
CPK Chesapeake Utilities Corp.	0.00%	117	$15K	No change
DRLL Strive US Energy ETF	0.00%	506	$15K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	410	$15K	Reduce -24.4%
THC Tenet Healthcare Corp.	0.00%	110	$15K	No change
SCHP Schwab U.S. Tips ETF	0.00%	550	$15K	Reduce -76.1%
HPQ HP Inc.	0.00%	527	$15K	Reduce -3.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$15K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	141	$15K	Reduce -27.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$15K	No change
VIVID SEATS INC	0.00%	4,879	$14K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,063	$14K	Add +2.2%
BN Brookfield Corp.	0.00%	275	$14K	Reduce -62.1%
FBT First Trust Nyse Arca Biotec	0.00%	85	$14K	Reduce -5.6%
MTCH Match Group Inc.	0.00%	459	$14K	Add +0.2%
IYK iShares US Consumer Staples	0.00%	200	$14K	Reduce -96.8%
APH Amphenol Corp. Class A	0.00%	217	$14K	Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
NPO Enpro Inc.	0.00%	87	$14K	No change
IR Ingersoll-Rand Inc.	0.00%	175	$14K	Reduce -14.2%
LMBS First Trust Low Duration Opp	0.00%	283	$14K	Reduce -53.1%
WASH Washington Trust Bancorp	0.00%	450	$14K	New
PJUL Innovator U.S. Equity Power	0.00%	345	$14K	No change
SNY Sanofi-ADR	0.00%	250	$14K	No change
IDXX Idexx Laboratories Inc.	0.00%	33	$14K	Add +6.5%
K Kellanova	0.00%	165	$14K	Reduce -70.0%
LDOS Leidos Holdings Inc.	0.00%	100	$13K	No change
DVA Davita Inc.	0.00%	88	$13K	Add +51.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$13K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,500	$13K	Reduce -7.8%
OTIS Otis Worldwide Corp.	0.00%	130	$13K	Add +13.0%
SUN Sunoco LP	0.00%	231	$13K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	273	$13K	Add +60.6%
ARKK ARK Innovation ETF	0.00%	280	$13K	Add +95.8%
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$13K	No change
ACV Virtus Divers Inc. & Convert	0.00%	660	$13K	No change
CLOU Global X Cloud Computing ETF	0.00%	627	$13K	Reduce -2.0%
NXTG First Trust Indxx Nextg ETF	0.00%	155	$13K	Reduce -14.8%
FXU First Trust Utilities Alphad	0.00%	319	$13K	Add +0.3%
NNN NNN REIT Inc.	0.00%	305	$13K	No change
LVHD Franklin U.S. Low Volatility	0.00%	317	$13K	No change
GNRC Generac Holdings Inc.	0.00%	102	$13K	Reduce -1.0%
TD Toronto-Dominion Bank	0.00%	215	$13K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$13K	No change
CSL Carlisle Cos Inc.	0.00%	38	$13K	Add +2.7%
IPG Interpublic Group of Cos Inc.	0.00%	468	$13K	Add +1.1%
MWA Mueller Water Products Inc. Class A	0.00%	500	$13K	New
FSLR First Solar Inc.	0.00%	100	$13K	Reduce -7.4%
FYT First Trust Small Cap Val	0.00%	250	$12K	No change
DOUG Douglas Elliman Inc.	0.00%	7,194	$12K	No change
CDC Victoryshares US Eq Income E	0.00%	188	$12K	Reduce -39.9%
BWA Borgwarner Inc.	0.00%	430	$12K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	563	$12K	New
PUI Invesco Dorsey Wright Utilit	0.00%	297	$12K	Reduce -49.9%
CNC Centene Corp.	0.00%	200	$12K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	75	$12K	No change
CSGP Costar Group Inc.	0.00%	152	$12K	Reduce -3.8%
ARKX ARK Space & Defense Innovati	0.00%	675	$12K	Add +42.1%
PDCO Patterson Cos Inc.	0.00%	379	$12K	No change
KEYS Keysight Technologies Inc.	0.00%	79	$12K	Reduce -70.7%
EIPI FT Energy Income ETF	0.00%	581	$12K	No change
DXCM Dexcom Inc.	0.00%	172	$12K	No change
PEY Invesco High Yield Equity Di	0.00%	546	$12K	Add +175.8%
EDU New Oriental Educatio-SP ADR	0.00%	243	$12K	No change
MTZ Mastec Inc.	0.00%	99	$12K	No change
CART Maplebear Inc.	0.00%	285	$11K	Reduce -23.0%
PJT PJT Partners Inc. Class A	0.00%	82	$11K	Add +1071.4%
GOVT iShares US Treasury Bond ETF	0.00%	490	$11K	Reduce -64.5%
BIDD iShares International Divide	0.00%	433	$11K	No change
STLA Stellantis NV	0.00%	1,000	$11K	Reduce -80.0%
BLOK Amplify Blockchain Tech ETF	0.00%	301	$11K	Reduce -3.8%
RJF Raymond James Financial Inc.	0.00%	80	$11K	New
QDF NT Qual Div ETF	0.00%	162	$11K	No change
VGSH Vanguard Short-Term Treasury	0.00%	189	$11K	Reduce -67.2%
GSK GSK PLC-Spon ADR	0.00%	284	$11K	Reduce -40.1%
PSCT Invesco S&P Smallcap Informa	0.00%	273	$11K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	300	$11K	New
PAYC Paycom Software Inc.	0.00%	49	$11K	Add +145.0%
FIS Fidelity National Info Serv	0.00%	144	$11K	No change
FTV Fortive Corp.	0.00%	146	$11K	Reduce -22.3%
LSTR Landstar System Inc.	0.00%	71	$11K	Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	138	$11K	Reduce -55.6%
PENN Penn Entertainment Inc.	0.00%	651	$11K	No change
BFH Bread Financial Holdings Inc.	0.00%	212	$11K	Add +0.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	400	$11K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	136	$11K	Reduce -89.7%
DG Dollar General Corp.	0.00%	120	$11K	No change
RBLX Roblox Corp. Class A	0.00%	179	$10K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	89	$10K	Add +56.1%
IWN iShares Russell 2000 Value E	0.00%	67	$10K	Add +81.1%
BAR Graniteshares Gold Trust	0.00%	325	$10K	No change
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
URA Global X Uranium ETF	0.00%	434	$10K	Add +1.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	450	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	446	$10K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	212	$10K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	80	$10K	Reduce -88.3%
FISV Fiserv Inc.	0.00%	44	$10K	Reduce -85.0%
LOPE Grand Canyon Education Inc.	0.00%	56	$10K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$10K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	210	$10K	New
WOOF Petco Health and Wellness Co.	0.00%	3,164	$10K	No change
AES AES Corp.	0.00%	776	$10K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	197	$10K	Reduce -97.7%
ROL Rollins Inc.	0.00%	177	$10K	No change
VRSK Verisk Analytics Inc.	0.00%	32	$10K	Add +23.1%
TTAN Servicetitan Inc. Class A	0.00%	100	$10K	New
RCAT Red Cat Holdings Inc.	0.00%	1,611	$9K	Add +76.8%
AXON Axon Enterprise Inc.	0.00%	18	$9K	Add +800.0%
TYG Tortoise Energy Infrastruct	0.00%	219	$9K	Add +3.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	513	$9K	Add +28.3%
IHDG Wisdomtree International Hed	0.00%	215	$9K	No change
EXC Exelon Corp.	0.00%	202	$9K	Reduce -20.5%
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
CLM Cornerstone Strategic Invest	0.00%	1,241	$9K	Add +5.1%
AON Aon PLC Class A	0.00%	23	$9K	Reduce -4.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	183	$9K	Add +12.3%
FXI iShares China Large-Cap ETF	0.00%	255	$9K	Reduce -28.6%
SNPS Synopsys Inc.	0.00%	21	$9K	Reduce -38.2%
CXT Crane NXT Co.	0.00%	178	$9K	No change
NBIS Nebius Group NV	0.00%	430	$9K	New
ALB Albemarle Corp.	0.00%	124	$9K	Reduce -28.7%
LUNR Intuitive Machines Inc.	0.00%	1,200	$9K	No change
PROSHARES TR II	0.00%	450	$9K	New
FEP First Trust Europe	0.00%	216	$9K	Reduce -25.8%
DLR Digital Realty Trust Inc.	0.00%	61	$9K	Add +69.4%
SOFI Sofi Technologies Inc.	0.00%	750	$9K	Reduce -92.3%
MCHI iShares MSCI China ETF	0.00%	159	$9K	No change
KD Kyndryl Holdings Inc.	0.00%	273	$9K	Add +122.0%
BF.B Brown-Forman Corp. Class B	0.00%	250	$8K	Add +150.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
STT State Street Corp.	0.00%	94	$8K	Add +19.0%
MARA Mara Holdings Inc.	0.00%	718	$8K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	29	$8K	Reduce -91.4%
MTRN Materion Corp.	0.00%	100	$8K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	305	$8K	Add +142.1%
BG Bunge Global SA	0.00%	103	$8K	No change
USO United States Oil Fund LP	0.00%	100	$8K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	134	$8K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
CCJ Cameco Corp.	0.00%	185	$8K	Add +428.6%
GIL Gildan Activewear Inc.	0.00%	171	$8K	Reduce -92.8%
BUSE First Busey Corp.	0.00%	350	$8K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	150	$8K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	93	$8K	Add +8.1%
FNY First Trust Mid Cap Growth	0.00%	100	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	100	$7K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	65	$7K	Reduce -96.2%
CCD Calamos DYN Convert & Inc.	0.00%	350	$7K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	94	$7K	Reduce -69.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$7K	No change
RWAY Runway Growth Finance Corp.	0.00%	700	$7K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
PHIN Phinia Inc.	0.00%	169	$7K	No change
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	No change
GOOY Yieldmax Googl Option Income	0.00%	606	$7K	No change
WSM Williams-Sonoma Inc.	0.00%	45	$7K	No change
SJT San Juan Basin Royalty TR	0.00%	1,275	$7K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	193	$7K	Add +915.8%
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
CE Celanese Corp.	0.00%	123	$7K	No change
MPWR Monolithic Power Systems Inc.	0.00%	12	$7K	Reduce -25.0%
POCT Innovator U.S. Equity Power	0.00%	179	$7K	Reduce -95.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$7K	No change
UFOX Defiance Space and Connectiv	0.00%	162	$7K	No change
SPEM State Street SP PTF Em ETF	0.00%	174	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	117	$7K	No change
XJPIX Nuveen Preferred Securities	0.00%	348	$7K	No change
ITDI iShares Lifepath Target 2065	0.00%	218	$7K	Add +626.7%
HBCP Home Bancorp Inc.	0.00%	150	$7K	New
THW Abrdn World Healthcare Fund	0.00%	581	$7K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	53	$7K	No change
LGIH Lgi Homes Inc.	0.00%	100	$7K	No change
CRC California Resources Corp.	0.00%	150	$7K	No change
VLUE iShares MSCI USA Value Facto	0.00%	62	$7K	Reduce -94.6%
RF Regions Financial Corp.	0.00%	300	$7K	New
ALGN Align Technology Inc.	0.00%	41	$7K	Reduce -36.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$6K	No change
AI C3.AI Inc. Class A	0.00%	308	$6K	Add +182.6%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	300	$6K	New
CHH Choice Hotels Intl Inc.	0.00%	48	$6K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	82	$6K	Add +5.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	119	$6K	Add +0.8%
PGX Invesco Preferred ETF	0.00%	557	$6K	Reduce -42.8%
OXFORD LANE CAP CORP	0.00%	1,322	$6K	Add +5.7%
SONY Sony Group Corp. - SP ADR	0.00%	245	$6K	No change
DASH DoorDash Inc. Class A	0.00%	34	$6K	Reduce -37.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	250	$6K	Reduce -86.8%
WSBC Wesbanco Inc.	0.00%	200	$6K	New
E Eni SPA-Sponsored ADR	0.00%	200	$6K	No change
UTHR United Therapeutics Corp.	0.00%	20	$6K	No change
NVT Nvent Electric PLC	0.00%	117	$6K	No change
WOLF Wolfspeed Inc.	0.00%	2,000	$6K	No change
WSO Watsco Inc.	0.00%	12	$6K	No change
VRSN Verisign Inc.	0.00%	24	$6K	No change
FDG American Century Focused DYN	0.00%	67	$6K	New
INTF iShares International Equity	0.00%	197	$6K	No change
DMLP Dorchester Minerals LP	0.00%	200	$6K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	180	$6K	New
CRDO Credo Technology Group Holdi	0.00%	149	$6K	No change
TTC Toro Co.	0.00%	82	$6K	Reduce -34.9%
EZM Wisdomtree US Midcap Fund	0.00%	100	$6K	New
FEM First Trust Emerging Markets	0.00%	259	$6K	Add +0.8%
NLOP Net Lease Office Property	0.00%	188	$6K	Add +27.9%
MTD Mettler-Toledo International	0.00%	5	$6K	No change
LNG Cheniere Energy Inc.	0.00%	25	$6K	Reduce -24.2%
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
ARKW ARK Next Generation Technolo	0.00%	62	$6K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	233	$6K	Add +26.6%
SPIP SS SPDR P Tips ETF	0.00%	220	$6K	Add +150.0%
IAI iShares U.S. Broker-Dealers	0.00%	41	$6K	Reduce -86.0%
PEN Penumbra Inc.	0.00%	21	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	377	$6K	Reduce -81.0%
DOV Dover Corp.	0.00%	32	$6K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$6K	No change
KBR KBR Inc.	0.00%	111	$6K	Reduce -95.3%
SEMI Columbia Select Tech ETF	0.00%	250	$6K	New
BE Bloom Energy Corp. Class A	0.00%	280	$6K	No change
ALLY Ally Financial Inc.	0.00%	150	$5K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	110	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$5K	No change
UAE iShares MSCI Uae ETF	0.00%	318	$5K	Reduce -98.6%
FRNW Fidelity Clean Energy ETF	0.00%	417	$5K	Reduce -3.3%
GEHC GE Healthcare Technology	0.00%	66	$5K	Reduce -23.3%
YUMC Yum China Holdings Inc.	0.00%	102	$5K	No change
CDW CDW Corp.	0.00%	33	$5K	No change
SNX TD Synnex Corp.	0.00%	50	$5K	No change
ODFL Old Dominion Freight Line	0.00%	31	$5K	Add +29.2%
TTEK Tetra Tech Inc.	0.00%	175	$5K	No change
SYY Sysco Corp.	0.00%	68	$5K	No change
LEN Lennar Corp. Class A	0.00%	44	$5K	Reduce -85.3%
OLED Universal Display Corp.	0.00%	36	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	80	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	76	$5K	New
ACLS Axcelis Technologies Inc.	0.00%	100	$5K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
ILPT Industrial Logistics Propert	0.00%	1,418	$5K	Add +0.1%
VFMO Vanguard US Momentum Factor	0.00%	32	$5K	No change
BOTZ Global X Robotics & Artifici	0.00%	170	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	536	$5K	No change
TEM Tempus AI Inc. Class A	0.00%	100	$5K	New
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
TRP TC Energy Corp.	0.00%	101	$5K	Add +1.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$5K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,038	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	28	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	155	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$5K	No change
HEI.A Heico Corp. Class A	0.00%	22	$5K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$5K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	173	$5K	Reduce -82.7%
FE Firstenergy Corp.	0.00%	112	$5K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	124	$5K	Add +235.1%
GWRE Guidewire Software Inc.	0.00%	24	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$4K	No change
CLB Core Laboratories Inc.	0.00%	294	$4K	No change
IGTR Innovator Grad Tact Rotation	0.00%	180	$4K	No change
TMDX Transmedics Group Inc.	0.00%	65	$4K	New
OGN Organon & Co.	0.00%	293	$4K	Add +581.4%
BEP Brookfield Renewable Partner	0.00%	196	$4K	Add +1.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	100	$4K	New
ETH Grayscale Ethereum Staking M	0.00%	252	$4K	Add +4.1%
ISCB iShares Morningstar SM Cap	0.00%	80	$4K	No change
MLM Martin Marietta Materials	0.00%	9	$4K	No change
EWD iShares MSCI Sweden ETF	0.00%	102	$4K	New
QS Quantumscape Corp.	0.00%	1,030	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	45	$4K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	54	$4K	New
HWC Hancock Whitney Corp.	0.00%	80	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$4K	No change
ARES Ares Management Corp. Class A	0.00%	28	$4K	No change
MGRM Monogram Technologies Inc.	0.00%	1,396	$4K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	85	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
DDM Proshares Ultra DOW30	0.00%	44	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$4K	No change
QUBT Quantum Computing Inc.	0.00%	500	$4K	No change
VONG Vanguard Russell 1000 Growth	0.00%	43	$4K	Reduce -93.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	55	$4K	No change
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	164	$4K	Add +8100.0%
IAUM iShares Gold Trust Micro	0.00%	125	$4K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
LCID Lucid Group Inc.	0.00%	1,586	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	58	$4K	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$4K	No change
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	No change
BRENMILLER ENERGY LTD filed as GLOBAL NET LEASE INC COM NEW	0.00%	3,000	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	11	$4K	No change
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
HLN Haleon PLC-ADR	0.00%	355	$4K	Reduce -29.7%
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$4K	No change
ENSG The Ensign Group Inc.	0.00%	28	$4K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	244	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	65	$4K	No change
ALAB Astera Labs Inc.	0.00%	60	$4K	No change
ESTC Elastic NV	0.00%	40	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
PINK Simplify Health Care ETF	0.00%	121	$4K	New
A Agilent Technologies Inc.	0.00%	30	$4K	Reduce -86.5%
VALE Vale SA-SP ADR	0.00%	350	$3K	No change
HPE Hewlett Packard Enterprise	0.00%	224	$3K	Reduce -48.3%
INNOVATOR ETFS TRUST	0.00%	100	$3K	No change
IDLV Invesco S&P International DE	0.00%	110	$3K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$3K	No change
LISTED FD TR	0.00%	95	$3K	No change
WK Workiva Inc.	0.00%	43	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	34	$3K	Reduce -90.8%
HYDR Global X Hydrogen ETF	0.00%	187	$3K	No change
LDRT iShares Ibond 1-5 Trea Lad	0.00%	126	$3K	New
SMLF iShares US Smallcap Equity F	0.00%	51	$3K	Reduce -8.9%
RWX State Street SPDR Dow Jones	0.00%	129	$3K	No change
GEL Genesis Energy L.P.	0.00%	200	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	55	$3K	No change
TDOC Teladoc Health Inc.	0.00%	388	$3K	Reduce -70.6%
GDDY GoDaddy Inc. Class A	0.00%	17	$3K	Reduce -48.5%
PNR Pentair PLC	0.00%	35	$3K	No change
IYM iShares U.S. Basic Materials	0.00%	23	$3K	Reduce -17.9%
RSVR Reservoir Media Inc.	0.00%	400	$3K	New
PYLD PIMCO Multisector Bond Actv	0.00%	115	$3K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	100	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	297	$3K	No change
PKG Packaging Corp. of America	0.00%	15	$3K	Add +50.0%
USIG iShares Broad Usd Investment	0.00%	58	$3K	Reduce -87.7%
MGPI MGP Ingredients Inc.	0.00%	100	$3K	No change
ES Eversource Energy	0.00%	46	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$3K	No change
EXPE Expedia Group Inc.	0.00%	17	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$3K	No change
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	134	$3K	No change
CNXC Concentrix Corp.	0.00%	50	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
DIVI Franklin International Core	0.00%	85	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
UPST Upstart Holdings Inc.	0.00%	60	$3K	No change
CFLT Confluent Inc. Class A	0.00%	117	$3K	No change
IYZ iShares US Telecommunication	0.00%	100	$3K	No change
OMC Omnicom Group	0.00%	33	$3K	No change
ENPH Enphase Energy Inc.	0.00%	44	$3K	No change
KLG WK Kellogg Co.	0.00%	137	$3K	No change
SEIC Sei Investments Company	0.00%	35	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	60	$3K	Add +1.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	58	$3K	Reduce -51.7%
AG First Majestic Silver Corp.	0.00%	400	$3K	No change
ALLE Allegion PLC	0.00%	20	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	7	$3K	Reduce -89.2%
LAC Lithium Americas Corp.	0.00%	950	$3K	No change
WCN Waste Connections Inc.	0.00%	13	$3K	Reduce -50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	247	$3K	No change
UI Ubiquiti Inc.	0.00%	8	$2K	No change
BUCK Simplify Treasury Option Inc.	0.00%	100	$2K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	30	$2K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	No change
ICLR Icon PLC	0.00%	14	$2K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,300	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	715	$2K	No change
PATH Uipath Inc. Class A	0.00%	230	$2K	Reduce -92.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
WAB Wabtec Corp.	0.00%	13	$2K	Reduce -43.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	89	$2K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
PAR Par Technology Corp.	0.00%	38	$2K	No change
FIGS Figs Inc. Class A	0.00%	500	$2K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	23	$2K	No change
TLRY Tilray Brands Inc.	0.00%	3,399	$2K	No change
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	60	$2K	No change
GEOS Geospace Technologies Corp.	0.00%	300	$2K	No change
INNOVATOR IBD 50 ETF	0.00%	80	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$2K	No change
SCYB Schwab High Yield Bond ETF	0.00%	82	$2K	New
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	25	$2K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	80	$2K	Reduce -92.6%
DJT Trump Media & Technology Gro	0.00%	107	$2K	Reduce -62.1%
ONTO Onto Innovation Inc.	0.00%	17	$2K	No change
OHI Omega Healthcare Investors	0.00%	53	$2K	No change
DJD Invesco Dow Jones Industrial	0.00%	38	$2K	New
IONQ Ionq Inc.	0.00%	91	$2K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	195	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$2K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	20	$2K	New
YLDE Franklin Clearbridge Enhance	0.00%	38	$2K	New
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
ITDG iShares Lifepth Targ DT 2055	0.00%	60	$2K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	14	$2K	No change
FLO Flowers Foods Inc.	0.00%	95	$2K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$2K	No change
GRND Grindr Inc.	0.00%	100	$2K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11	$2K	Reduce -96.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	48	$2K	New
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	No change
EVTR Eaton Vance Total Return	0.00%	34	$2K	Reduce -79.0%
PCG P G & E Corp.	0.00%	100	$2K	Reduce -64.5%
PCOR Procore Technologies Inc.	0.00%	26	$2K	No change
CROX Crocs Inc.	0.00%	16	$2K	No change
CIM Chimera Investment Corp.	0.00%	132	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$2K	No change
TER Teradyne Inc.	0.00%	20	$2K	New
KEY Keycorp	0.00%	101	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	23	$2K	New
NUTX Nutex Health Inc.	0.00%	34	$2K	Add +3300.0%
BKLN Invesco Senior Loan ETF	0.00%	77	$2K	Reduce -64.8%
MFC Manulife Financial Corp.	0.00%	50	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	76	$2K	Add +52.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	38	$2K	Add +280.0%
ACDC Profrac Holding Corp. Class A	0.00%	200	$2K	No change
AVY Avery Dennison Corp.	0.00%	8	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	950	$1K	No change
PSI Invesco Semiconductors ETF	0.00%	31	$1K	No change
MNST Monster Beverage Corp.	0.00%	25	$1K	Reduce -49.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	23	$1K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	45	$1K	No change
CLS Celestica Inc.	0.00%	18	$1K	New
GLOB Globant SA	0.00%	12	$1K	Reduce -29.4%
FRT Federal Realty Invs Trust	0.00%	14	$1K	Reduce -99.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	96	$1K	Reduce -8.6%
EXAS Exact Sciences Corp.	0.00%	31	$1K	No change
ABCB Ameris Bancorp	0.00%	23	$1K	No change
ELF Elf Beauty Inc.	0.00%	21	$1K	No change
GME Gamestop Corp. Class A	0.00%	59	$1K	Add +47.5%
VNT Vontier Corp.	0.00%	40	$1K	Reduce -28.6%
LAR Lithium Argentina AG	0.00%	600	$1K	No change
NVAX Novavax Inc.	0.00%	200	$1K	New
YMM Full Truck Alliance -SPN ADR	0.00%	100	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	10	$1K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
FITB Fifth Third Bancorp	0.00%	31	$1K	Reduce -34.0%
NEO Neogenomics Inc.	0.00%	128	$1K	No change
SCCO Southern Copper Corp.	0.00%	13	$1K	No change
VDC Vanguard Consumer Staple ETF	0.00%	6	$1K	Reduce -96.4%
R Ryder System Inc.	0.00%	8	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
QLYS Qualys Inc.	0.00%	9	$1K	No change
WDC Western Digital Corp.	0.00%	28	$1K	Reduce -24.3%
GEVO Gevo Inc.	0.00%	975	$1K	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.00%	12	$1K	Reduce -94.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	14	$1K	Reduce -60.0%
AMARIN CORP PLC	0.00%	2,488	$1K	No change
HHH Howard Hughes Holdings Inc.	0.00%	15	$1K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	21	$1K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54	$1K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	18	$1K	New
ICFI Icf International Inc.	0.00%	12	$1K	No change
PDEC Innovator U.S. Equity Power	0.00%	27	$1K	Reduce -99.6%
RWJ Invesco S&P Smallcap 600	0.00%	24	$977	New
HOG Harley-Davidson Inc.	0.00%	38	$960	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$959	No change
UEC Uranium Energy Corp.	0.00%	200	$956	New
DIN Dine Brands Global Inc.	0.00%	40	$931	No change
ONL Orion Properties Inc.	0.00%	433	$927	No change
BOX Box Inc. Class A	0.00%	30	$926	Reduce -52.4%
CRL Charles River Laboratories	0.00%	6	$903	No change
MGM MGM Resorts International	0.00%	30	$889	Reduce -97.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$885	No change
NYC American Strategic Investm-A	0.00%	78	$874	Reduce -66.4%
FPI Farmland Partners Inc.	0.00%	75	$836	No change
METCB Ramaco Resources Inc. Class B	0.00%	115	$818	Add +6.5%
X United States Steel Corp.	0.00%	19	$811	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$809	Reduce -97.6%
EAGG iShares ESG Aware US Aggrega	0.00%	17	$807	New
NOG Northern Oil and Gas Inc.	0.00%	26	$796	No change
TFLO iShares Treasury Floating Ra	0.00%	16	$789	No change
VNLA Janus Henderson Short Durati	0.00%	16	$786	Reduce -38.5%
RPRX Royalty Pharma PLC Class A	0.00%	25	$784	New
REZI Resideo Technologies Inc.	0.00%	44	$779	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$710	No change
GNR State Street SPDR S&P Global	0.00%	13	$698	New
FBUF Fidelity DYN Buff Eqty ETF	0.00%	26	$690	New
SPVM Invesco S&P 500 Value With M	0.00%	12	$688	New
BFLY Butterfly Network Inc.	0.00%	300	$684	No change
DVYE iShares Emerging Markets Div	0.00%	25	$682	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22	$678	Reduce -48.8%
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$673	No change
MJ Amplify Alternat Harvest ETF	0.00%	33	$644	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$638	No change
KODK Eastman Kodak Co.	0.00%	100	$632	No change
EWC iShares MSCI Canada ETF	0.00%	15	$620	Reduce -99.9%
ACB Aurora Cannabis Inc.	0.00%	139	$610	Add +3.0%
TDC Teradata Corp.	0.00%	27	$607	No change
EBND State Street SPDR Bloomberg	0.00%	30	$602	No change
BILL Bill Holdings Inc.	0.00%	13	$597	No change
HAUZ Xtrackers Intl Real Estate	0.00%	29	$593	Add +2800.0%
ZM Zoom Communications Inc.	0.00%	8	$590	Reduce -68.0%
KORP American Century Diversified	0.00%	13	$589	No change
VREX Varex Imaging Corp.	0.00%	50	$580	No change
NTRA Natera Inc.	0.00%	4	$566	New
SMR Nuscale Power Corp.	0.00%	40	$566	No change
GRAL Grail Inc.	0.00%	22	$562	Reduce -4.3%
FTHM Fathom Holdings Inc.	0.00%	625	$551	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$522	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$522	No change
PVL Permianville Royalty Trust	0.00%	329	$515	No change
APLT Applied Therapeutics Inc.	0.00%	1,000	$489	No change
RXRX Recursion Pharmaceuticals-A	0.00%	92	$487	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10	$483	Reduce -50.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$483	No change
VFC VF Corp.	0.00%	30	$466	No change
IXJ iShares Global Healthcare Et	0.00%	5	$456	No change
M Macy's Inc.	0.00%	35	$440	Reduce -86.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	57	$435	No change
CHX Championx Corp.	0.00%	15	$432	Add +7.1%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	14	$428	Reduce -66.7%
SNDK Sandisk Corp.	0.00%	9	$428	Reduce -26.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$419	No change
PCAR Paccar Inc.	0.00%	4	$401	Reduce -98.9%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	364	$400	No change
IXC iShares Global Energy ETF	0.00%	9	$379	Reduce -99.7%
PLUG Plug Power Inc.	0.00%	280	$378	Reduce -41.7%
CNTY Century Casinos Inc.	0.00%	220	$372	New
AMC AMC Entertainment HLDS Class A	0.00%	128	$367	Reduce -29.3%
TECK Teck Resources Ltd.-CLS B	0.00%	10	$364	No change
BHC Bausch Health Cos Inc.	0.00%	55	$356	No change
IQV Iqvia Holdings Inc.	0.00%	2	$353	New
EWP iShares MSCI Spain ETF	0.00%	9	$345	No change
NATL NCR Atleos Corp.	0.00%	13	$343	No change
RGLD Royal Gold Inc.	0.00%	2	$343	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$338	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$332	New
FVRR Fiverr International Ltd.	0.00%	14	$332	No change
MRNA Moderna Inc.	0.00%	10	$284	No change
WFRD Weatherford International PL	0.00%	5	$268	No change
VPL Vanguard Ftse Pacific ETF	0.00%	4	$266	New
VYX NCR Voyix Corp.	0.00%	27	$263	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$260	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$251	No change
OUST Ouster Inc.	0.00%	28	$251	No change
OFLX Omega Flex Inc.	0.00%	7	$243	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$237	No change
OPITQ Office Properties Income Tru	0.00%	500	$228	Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8	$218	No change
CUE Cue Biopharma Inc.	0.00%	237	$216	No change
VMEO Vimeo Inc.	0.00%	40	$210	No change
NAK Northern Dynasty Minerals	0.00%	172	$198	No change
RMR RMR Group Inc./the - A	0.00%	12	$195	Add +9.1%
KTB Kontoor Brands Inc.	0.00%	3	$192	Reduce -25.0%
NIO Nio Inc. - ADR	0.00%	50	$190	Reduce -59.4%
FBIN Fortune Brands Innovations I	0.00%	3	$183	New
SVC Service Pptys TR	0.00%	70	$183	No change
SEDG Solaredge Technologies Inc.	0.00%	11	$178	No change
PDBC Invesco Optimum Yield Divers	0.00%	13	$177	Reduce -99.9%
LIVEPERSON INC	0.00%	200	$160	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16	$150	No change
ESPR Esperion Therapeutics Inc.	0.00%	100	$144	No change
CIVI Civitas Resources Inc.	0.00%	4	$140	No change
API Agora Inc.-ADR	0.00%	30	$121	No change
ASIX Advansix Inc.	0.00%	5	$113	No change
GTX Garrett Motion Inc.	0.00%	13	$109	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$102	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$96	No change
BYND Beyond Meat Inc.	0.00%	30	$92	No change
GRWG Growgeneration Corp.	0.00%	84	$91	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	6	$86	Reduce -99.9%
UNG US Natural Gas Fund LP	0.00%	4	$86	No change
VCIT Vanguard Int-Term Corporate	0.00%	1	$77	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	130	$72	No change
NVCR Novocure Ltd.	0.00%	4	$71	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$70	No change
FTRE Fortrea Holdings Inc.	0.00%	9	$68	No change
VAC Marriott Vacations World	0.00%	1	$64	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$59	No change
EMBC Embecta Corp.	0.00%	4	$53	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$53	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1	$50	New
EBON Ebang International Hldgs-A	0.00%	13	$50	No change
EIDO iShares MSCI Indonesia ETF	0.00%	3	$49	No change
CURB Curbline Properties Corp.	0.00%	2	$48	No change
MBC Masterbrand Inc.	0.00%	3	$39	New
ADNT Adient PLC	0.00%	3	$39	No change
VANI Vivani Medical Inc.	0.00%	33	$35	No change
INSG Inseego Corp.	0.00%	3	$25	No change
CHPT Chargepoint Holdings Inc.	0.00%	30	$18	No change
TCRT Alaunos Therapeutics Inc.	0.00%	10	$15	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$13	No change
CGC Canopy Growth Corp.	0.00%	12	$11	Reduce -29.4%
VIAV Viavi Solutions Inc.	0.00%	1	$11	No change
MSPR MSP Recovery Inc.	0.00%	4	$5	No change
NOK Nokia Corp.-Spon ADR	0.00%	1	$5	No change
QVCG QVC Group Inc.	0.00%	16	$3	No change
CNEP China North East Petroleum filed as CARMAX INC COM	0.00%	500	$0	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$860	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,634	$399	Add +235.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$360	Reduce -91.3%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$101	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$15	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	13	$0	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	62	$0	No change

Lines left out (3) · $46 — a value with no share or principal amount

Security	Class	Value
RHI Robert Half Inc.	COM	$27
GDXJ Vaneck Junior Gold Miners	JUNIOR GOLD MINE	$17
GBDC Golub Capital BDC Inc.	COM	$2

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 Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.0%	3.33%	−0.92
AVGO Broadcom Inc.	Reduce -6.7%	1.02%	−0.50
IVV iShares Core S&P 500 ETF	Reduce -21.7%	1.44%	−0.47
AAPL Apple Inc.	Reduce -1.2%	2.32%	−0.31
MSFT Microsoft Corp.	Reduce -1.4%	2.33%	−0.31
ONEQ Fidelity Nasdaq Comp Indx	Reduce -46.3%	0.27%	−0.29
AMZN Amazon.com Inc.	Reduce -2.6%	1.51%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -10.7%	0.61%	−0.22
NVDY Yieldmax Nvda Option Inc. ETF	Reduce -8.9%	0.32%	−0.21
INTC Intel Corp.	Reduce -93.7%	0.02%	−0.21
SCHG Schwab US Large-Cap Growth	Reduce -1.9%	1.47%	−0.19
BAPR Innovator U.S. Equity Buffer	Reduce -95.7%	0.01%	−0.18
AMD Advanced Micro Devices	Reduce -83.0%	0.03%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	1.48%	−0.15
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -95.3%	0.01%	−0.15
ITOT iShares Core S&P Total U.S.	Reduce -29.7%	0.28%	−0.13
GOOG Alphabet Inc. Class C	Reduce -3.7%	0.48%	−0.13
TIDAL TRUST II	Reduce -1.1%	0.16%	−0.13
DVY iShares Select Dividend ETF	Reduce -61.8%	0.07%	−0.11
NOVAQ Sunnova Energy International	Sold out	0.00%	−0.11
QTJA Innovator Growth Acc Plus-J	Reduce -21.8%	0.30%	−0.11
JNJ Johnson & Johnson	Reduce -26.1%	0.61%	−0.09
T AT&T Inc.	Reduce -48.3%	0.16%	−0.09
IWD iShares Russell 1000 Value E	Reduce -80.1%	0.02%	−0.08
VZ Verizon Communications Inc.	Reduce -32.5%	0.30%	−0.08
BJAN Innovator U.S. Equity Buffer	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -29.9%	0.37%	−0.08
EUSA iShares MSCI USA Equal Weigh	Reduce -15.7%	0.38%	−0.07
VST Vistra Corp.	Reduce -89.7%	0.01%	−0.07
BAUG Innovator U.S. Equity Buffer	Reduce -84.5%	0.01%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -53.8%	0.06%	−0.07
C Citigroup Inc.	Reduce -41.9%	0.10%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -85.7%	0.01%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -76.2%	0.02%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -42.1%	0.09%	−0.07
DOW Dow Inc.	Reduce -33.8%	0.10%	−0.07
FBTC Fidelity Wise Origin Bitcoin	Reduce -75.7%	0.02%	−0.07
SCHA Schwab US Small-Cap ETF	Reduce -2.1%	0.58%	−0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -67.0%	0.03%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -8.8%	0.74%	−0.06
JPM JPMorgan Chase & Co.	Reduce -12.9%	0.56%	−0.06
DJUL FT Vest US Equity Deep Buffe	Reduce -33.7%	0.11%	−0.06
FDMO Fidelity Momentum Factor ETF	Reduce -80.9%	0.01%	−0.06
UPS United Parcel Service Class B	Reduce -21.1%	0.13%	−0.06
PFE Pfizer Inc.	Reduce -31.0%	0.11%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -2.4%	0.48%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -49.0%	0.05%	−0.05
INNOVATOR ETFS TRUST	Sold out	0.00%	−0.05
FTEC Fidelity MSCI Info Tech Indx	Reduce -10.1%	0.19%	−0.05
QCOM Qualcomm Inc.	Reduce -25.4%	0.15%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	Add +58.1%	13.52%	+6.02
IAU iShares Gold Trust	Add +48.1%	1.97%	+0.87
BOXX Alpha Architect 1-3 MNTH Box	Add +88.4%	1.11%	+0.53
JAAA Janus Henderson Aaa Clo ETF	New	0.32%	+0.32
SCHD Schwab US DVD Equity ETF	Add +15.9%	1.24%	+0.21
PSTP Innovator PWR Buff Su St ETF	Add +22.4%	0.90%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +22.8%	0.58%	+0.15
HDV iShares Core High Dividend E	Add +14.8%	0.48%	+0.10
BSTP Innovator Buff Su Strat ETF	Add +16.8%	0.77%	+0.10
GJAN FT Vest US Equity Moderate B	Add +1319.3%	0.10%	+0.10
EPD Enterprise Products Partners	Add +3.3%	0.67%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	0.44%	+0.08
CGMS Cap Group US Multi-Sect Bond	Add +11.6%	0.64%	+0.07
NUE Nucor Corp.	Add +250.8%	0.10%	+0.07
JANH Innov Prem Inc. 20 Barr - Jan	Add +523.7%	0.08%	+0.07
RDVY First Trust Rising Dividend	Add +93.6%	0.14%	+0.07
CRDT Simplify Opportunistic Inc.	New	0.07%	+0.07
SLV iShares Silver Trust	Add +98.3%	0.11%	+0.07
IEV iShares Europe ETF	Add +4328.6%	0.07%	+0.06
FTSD Franklin Short Duration U.S.	Add +431.6%	0.07%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +0.8%	0.65%	+0.06
AMT American Tower Corp.	Add +40.8%	0.14%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.6%	0.77%	+0.05
TLT iShares 20+ Year Treasury BD	Add +45.5%	0.15%	+0.05
FSK FS KKR Capital Corp.	Add +77.0%	0.11%	+0.05
LUCD Lucid Diagnostics Inc.	Add +357.1%	0.05%	+0.05
EWG iShares MSCI Germany ETF	New	0.04%	+0.04
WMT Walmart Inc.	Add +14.2%	0.37%	+0.04
CRBG Corebridge Financial Inc.	Add +1400.0%	0.04%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +207.6%	0.05%	+0.04
COST Costco Wholesale Corp.	Add +2.2%	0.60%	+0.04
PNNT Pennantpark Investment Corp.	Add +309.8%	0.05%	+0.03
IAK iShares U.S. Insurance ETF	New	0.03%	+0.03
IUSV iShares Core S&P U.S. Value	Add +6.6%	0.46%	+0.03
GLD SPDR Gold Shares	Add +32.2%	0.09%	+0.03
XMMO Invesco S&P Midcap Momentum	New	0.03%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +2.5%	0.48%	+0.03
ATO Atmos Energy Corp.	New	0.03%	+0.03
EIS iShares MSCI Israel ETF	New	0.03%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +25.3%	0.14%	+0.03
GDEC FT Vest US Equity Moderate B	Add +66.7%	0.08%	+0.03
FDLO Fidelity Low Volat Fact ETF	Add +87.1%	0.06%	+0.03
ABT Abbott Laboratories	Add +4.0%	0.15%	+0.03
EPOL iShares MSCI Poland ETF	New	0.03%	+0.03
MCO Moody's Corp.	Add +657.3%	0.03%	+0.03
CB Chubb Ltd.	Add +93.4%	0.05%	+0.03
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.03%	+0.03
ABR Arbor Realty Trust Inc.	Add +136.7%	0.05%	+0.03
AMAT Applied Materials Inc.	Add +200.4%	0.04%	+0.02
EFNL iShares MSCI Finland ETF	New	0.02%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +235.6%	11,634	$399
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -91.3%	13	$360
GDXJ Vaneck Junior Gold Miners	JUNIOR GOLD MINE	Reduce -100.0%	0	$17
GBDC Golub Capital BDC Inc.	COM	Reduce -100.0%	0	$2
IMTM iShares MSCI Intl Momentum F	MSCI INTL MOMENT	Reduce -100.0%	0	$0
NFTY First Trust India Nifty 50 E	INDIA NFTY50 EQW	Sold out	0	$0before exit
OSPN Onespan Inc.	COM	Sold out	0	$0before exit
INDS Pacer Industrial Real Estate	INDUSTRIAL RELET	Sold out	0	$0before exit
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	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