Sunbelt Securities, Inc.

Name: Sunbelt Securities, Inc. 13F holdings, Q2 2025
Creator: Sunbelt Securities, Inc.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sunbelt Securities, Inc. reported 1,796 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 7.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 2.6%). Compared with Q1 2025, it opened 126 new positions, sold out of 117, added to 622 and reduced 449. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −37%).

Most Recent 13F: Q1 2026
Location: HOUSTON, TX
CIK: 0001632932
Portfolio Value: $1.1B (Q2 2025)
SEC Filing: 0001062993-25-014406 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,796 stocks · $1.1B


XOM Exxon Mobil Corp.	7.64%	804,878	$86.6M	Reduce -36.8%
NVDA Nvidia Corp.	4.16%	350,836	$47.1M	Add +2.1%
MSFT Microsoft Corp.	2.62%	70,389	$29.7M	Add +1.4%
AAPL Apple Inc.	2.62%	118,301	$29.6M	Add +1.2%
IVV iShares Core S&P 500 ETF	1.90%	36,544	$21.5M	Add +27.8%
AMZN Amazon.com Inc.	1.77%	91,423	$20.1M	Add +2.8%
SCHG Schwab US Large-Cap Growth	1.65%	671,209	$18.7M	Add +1.9%
IVW iShares S&P 500 Growth ETF	1.62%	180,858	$18.4M	Add +1.4%
AVGO Broadcom Inc.	1.49%	73,022	$16.9M	Add +7.2%
TSLA Tesla Inc.	1.26%	35,218	$14.2M	Reduce -1.9%
BALT Inn Defined Wealth Shield	1.17%	421,744	$13.3M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	1.15%	25,548	$13.1M	Reduce -7.3%
IAU iShares Gold Trust	1.10%	252,262	$12.5M	Reduce -32.5%
SCHD Schwab US DVD Equity ETF	1.03%	428,343	$11.7M	Reduce -13.7%
PG The Procter & Gamble Co.	1.01%	68,397	$11.5M	Add +4.9%
GOOGL Alphabet Inc. Class A	0.82%	49,167	$9.3M	Add +11.5%
IVE iShares S&P 500 Value ETF	0.80%	47,755	$9.1M	Add +9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.74%	240,929	$8.4M	Add +3.3%
PSTP Innovator PWR Buff Su St ETF	0.74%	262,358	$8.4M	Reduce -18.0%
META Meta Platforms Inc. Class A	0.73%	14,218	$8.3M	Add +4.3%
ABBV Abbvie Inc.	0.73%	46,495	$8.3M	Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	13,874	$8.1M	Reduce -10.4%
JNJ Johnson & Johnson	0.72%	56,021	$8.1M	Add +35.1%
MRK Merck & Co. Inc.	0.69%	78,752	$7.8M	Reduce -0.8%
BSTP Innovator Buff Su Strat ETF	0.67%	227,572	$7.6M	Reduce -14.4%
SCHA Schwab US Small-Cap ETF	0.65%	284,197	$7.3M	Add +2.1%
V Visa Inc. Class A	0.64%	22,875	$7.2M	Add +2.1%
JPM JPMorgan Chase & Co.	0.62%	29,349	$7.0M	Add +14.8%
SCHM Schwab US Mid Cap ETF	0.60%	246,968	$6.8M	Add +1.2%
GOOG Alphabet Inc. Class C	0.60%	35,481	$6.8M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.60%	95,932	$6.7M	Reduce -0.8%
EPD Enterprise Products Partners	0.59%	212,948	$6.7M	Reduce -3.2%
FQAL Fidelity Quality Factor ETF	0.58%	99,855	$6.5M	Reduce -1.7%
BOXX Alpha Architect 1-3 MNTH Box	0.57%	59,000	$6.5M	Reduce -46.9%
CGMS Cap Group US Multi-Sect Bond	0.57%	237,062	$6.5M	Reduce -9.9%
COST Costco Wholesale Corp.	0.56%	6,957	$6.4M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	0.56%	55,208	$6.4M	Add +6.3%
ONEQ Fidelity Nasdaq Comp Indx	0.56%	82,713	$6.3M	Add +86.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.52%	253,374	$5.9M	Add +9.8%
JANJ Innov Prem Inc. 30 Barr - Jan	0.49%	226,366	$5.6M	Add +6.5%
KO The Coca-Cola Co.	0.48%	87,014	$5.4M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.46%	57,063	$5.2M	Reduce -1.8%
CVX Chevron Corp.	0.46%	35,637	$5.2M	Add +42.6%
EUSA iShares MSCI USA Equal Weigh	0.45%	53,503	$5.1M	Add +18.7%
SDY SS SPDR S&P Dividend ETF	0.45%	38,346	$5.1M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.44%	81,514	$5.0M	Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.43%	156,919	$4.9M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.43%	36,057	$4.9M	Add +3.7%
IUSV iShares Core S&P U.S. Value	0.43%	52,703	$4.9M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.42%	62,951	$4.8M	Reduce -18.6%
ITOT iShares Core S&P Total U.S.	0.41%	36,303	$4.7M	Add +42.2%
QTJA Innovator Growth Acc Plus-J	0.41%	186,113	$4.7M	Add +28.8%
SCHV Schwab US Large-Cap Value	0.41%	178,205	$4.6M	Add +0.7%
MO Altria Group Inc.	0.39%	84,826	$4.4M	Add +11.6%
HDV iShares Core High Dividend E	0.39%	38,891	$4.4M	Reduce -12.9%
VZ Verizon Communications Inc.	0.38%	107,976	$4.3M	Add +48.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	9,045	$4.1M	Reduce -2.7%
WMT Walmart Inc.	0.33%	41,550	$3.8M	Reduce -12.4%
GOCT FT Vest US Equity Moderate B	0.33%	106,344	$3.7M	Add +4.1%
IYW iShares Ustechnology ETF	0.32%	22,472	$3.6M	Reduce -1.3%
MMM 3M Co.	0.31%	27,052	$3.5M	Add +30.8%
ET Energy Transfer LP	0.31%	177,814	$3.5M	Add +2.8%
MA Mastercard Inc. Class A	0.30%	6,466	$3.4M	Add +4.6%
GFEB FT Vest US Equity Moderate B	0.30%	90,916	$3.4M	Reduce -2.9%
COMT iShares Gsci Commodity Dynam	0.30%	133,848	$3.4M	Add +0.6%
VGT Vanguard Info Tech ETF	0.30%	5,444	$3.4M	Reduce -9.6%
GMAR FT Vest US Equity Moderate B	0.29%	88,521	$3.3M	Reduce -5.9%
NFLX Netflix Inc.	0.28%	3,620	$3.2M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	91,283	$3.2M	Add +3.1%
TIDAL TRUST II	0.28%	219,773	$3.1M	Add +1.2%
PEP Pepsico Inc.	0.27%	20,191	$3.1M	Add +18.4%
VLO Valero Energy Corp.	0.27%	24,598	$3.0M	Add +28.1%
CGGR Cap Group Growth Equity	0.26%	80,303	$3.0M	Add +4.7%
MCD McDonald's Corp.	0.26%	10,227	$3.0M	Add +18.5%
NOW ServiceNow Inc.	0.26%	2,742	$2.9M	Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	108,597	$2.9M	Add +0.1%
T AT&T Inc.	0.25%	125,601	$2.9M	Add +93.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	12,921	$2.8M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.24%	14,562	$2.7M	Add +11.3%
PM Philip Morris International	0.23%	21,656	$2.6M	Add +2.7%
XLK SS Technology Select Sector	0.23%	11,099	$2.6M	Add +1.8%
EOS Eaton Vance Enh Eqt Inc. II	0.23%	107,220	$2.6M	Reduce -8.2%
MPC Marathon Petroleum Corp.	0.23%	18,406	$2.6M	Add +26.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	6,024	$2.6M	Reduce -5.0%
FENY Fidelity MSCI Energy Index	0.23%	107,370	$2.6M	Add +36.9%
KJAN Innovator U.S. Small Cap Pow	0.23%	68,301	$2.6M	Add +0.1%
KMI Kinder Morgan Inc.	0.22%	92,922	$2.5M	Add +15.4%
INTC Intel Corp.	0.22%	126,828	$2.5M	Add +1479.8%
FDEM Fidelity Emrg MRKT Multifact	0.22%	99,250	$2.5M	Reduce -1.7%
DELL Dell Technologies -C	0.22%	21,630	$2.5M	Reduce -0.0%
HD Home Depot Inc.	0.22%	6,329	$2.5M	Add +0.1%
GSEP FT Vest US Equity Moderate B	0.21%	69,148	$2.4M	No change
SBUX Starbucks Corp.	0.21%	26,309	$2.4M	Add +1.4%
CSCO Cisco Systems Inc.	0.21%	40,056	$2.4M	Add +4.6%
IGRO iShares Intl Div Growth ETF	0.21%	34,569	$2.3M	Reduce -6.0%
BX Blackstone Inc.	0.21%	13,485	$2.3M	Reduce -7.2%
AMD Advanced Micro Devices	0.20%	19,013	$2.3M	Add +487.0%
ANET Arista Networks Inc.	0.20%	20,650	$2.3M	Reduce -6.4%
QCOM Qualcomm Inc.	0.20%	14,776	$2.3M	Add +34.1%
GJUN FT Vest US Equity Moderate B	0.20%	61,406	$2.2M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.19%	15,029	$2.2M	Add +3.4%
GJUL FT Vest US Equity Moderate B	0.19%	59,408	$2.2M	Add +1.6%
BAPR Innovator U.S. Equity Buffer	0.19%	48,645	$2.2M	Add +2238.7%
DVY iShares Select Dividend ETF	0.19%	16,288	$2.1M	Add +161.6%
UPS United Parcel Service Class B	0.19%	16,922	$2.1M	Add +26.8%
LMT Lockheed Martin Corp.	0.18%	4,124	$2.0M	Add +1.8%
C Citigroup Inc.	0.17%	28,101	$2.0M	Add +72.9%
FJAN FT Vest U.S. Equity Buffer E	0.17%	41,560	$1.9M	Reduce -7.4%
PFE Pfizer Inc.	0.17%	71,237	$1.9M	Add +44.9%
DOW Dow Inc.	0.17%	47,032	$1.9M	Add +51.1%
TCAF T Rowe PRC Cap Appreciation	0.17%	56,618	$1.9M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	4,537	$1.9M	Reduce -11.3%
IWM iShares Russell 2000 ETF	0.16%	8,406	$1.9M	Add +5.1%
DJUL FT Vest US Equity Deep Buffe	0.16%	43,854	$1.8M	Add +50.8%
RSP Invesco S&P 500 Equal Weight	0.16%	10,491	$1.8M	Add +4.3%
PYPL PayPal Holdings Inc.	0.16%	21,457	$1.8M	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.16%	31,790	$1.8M	Add +72.8%
LLY Eli Lilly & Co.	0.16%	2,363	$1.8M	Add +31.3%
IYE iShares U.S. Energy ETF	0.16%	39,268	$1.8M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	14,675	$1.8M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.16%	15,533	$1.8M	Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	41,290	$1.8M	Add +2018.5%
AMGN Amgen Inc.	0.15%	6,704	$1.7M	Add +1.7%
LOW Lowe's Cos Inc.	0.15%	7,042	$1.7M	Add +3.9%
PRU Prudential Financial Inc.	0.15%	14,566	$1.7M	Add +41.8%
IJH iShares Core S&P Midcap ETF	0.15%	27,703	$1.7M	Add +7.8%
SOC Sable Offshore Corp.	0.15%	75,000	$1.7M	Reduce -1.3%
RTX RTX Corp.	0.15%	14,772	$1.7M	Add +9.3%
BXSL Blackstone Secured Lending F	0.15%	52,846	$1.7M	Reduce -2.2%
SLRC SLR Investment Corp.	0.15%	105,566	$1.7M	Add +3.9%
ACN Accenture PLC Class A	0.15%	4,818	$1.7M	Add +5.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.15%	57,594	$1.7M	Add +11.6%
WFC Wells Fargo & Co.	0.15%	23,415	$1.6M	Add +13.7%
GLPI Gaming and Leisure Propertie	0.14%	33,994	$1.6M	Add +13.3%
CMI Cummins Inc.	0.14%	4,675	$1.6M	Add +21.7%
MPT Medical Properties Trust Inc.	0.14%	408,994	$1.6M	Add +9.3%
COP Conocophillips	0.14%	16,021	$1.6M	Add +0.1%
FICO Fair Isaac Corp.	0.14%	795	$1.6M	Add +0.6%
NJAN Innovator Growth 100 Power B	0.14%	32,814	$1.6M	Reduce -1.3%
ORCL Oracle Corp.	0.14%	9,410	$1.6M	Add +6.8%
FIDU Fidelity MSCI Indust Indx	0.14%	22,244	$1.6M	Add +48.0%
EEM iShares MSCI Emerging Market	0.14%	37,286	$1.6M	Reduce -8.0%
GILD Gilead Sciences Inc.	0.14%	16,680	$1.5M	Add +56.6%
BKNG Booking Holdings Inc.	0.14%	309	$1.5M	Add +3.0%
DNOV FT Vest US Equity Deep Buffe	0.13%	35,147	$1.5M	Add +2.1%
IYC iShares US Consumer Discreti	0.13%	15,589	$1.5M	Reduce -6.5%
FMAT Fidelity MSCI Materials Indx	0.13%	30,991	$1.5M	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	26,224	$1.5M	Reduce -18.8%
QUAL iShares MSCI USA Quality Fac	0.13%	8,192	$1.5M	Add +116.2%
FELV Fidelity Enh LRG Cap Val ETF	0.13%	47,873	$1.5M	Add +3.1%
QTOC Innovator Growth Accel PL-Oc	0.13%	49,797	$1.5M	Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	13,485	$1.4M	Reduce -10.7%
NEE Nextera Energy Inc.	0.13%	19,918	$1.4M	Add +4.4%
BUFZ FT Vest Laddered Moderate Bu	0.13%	59,314	$1.4M	Reduce -4.7%
SHOP Shopify Inc. Class A	0.12%	13,287	$1.4M	Add +1.1%
ADP Automatic Data Processing	0.12%	4,787	$1.4M	Add +4.8%
IFRA iShares US Infrastructure	0.12%	30,140	$1.4M	Add +23.4%
KMB Kimberly-Clark Corp.	0.12%	10,596	$1.4M	Add +49.8%
PFF iShares Preferred & Income S	0.12%	44,083	$1.4M	Add +56.0%
ABT Abbott Laboratories	0.12%	12,226	$1.4M	Reduce -3.9%
ARCC Ares Capital Corp.	0.12%	63,025	$1.4M	Reduce -0.6%
WBA Walgreens Boots Alliance Inc.	0.12%	146,226	$1.4M	Add +9.5%
CAT Caterpillar Inc.	0.12%	3,708	$1.3M	Reduce -16.1%
HON Honeywell International Inc.	0.12%	5,944	$1.3M	Add +1.4%
FTNT Fortinet Inc.	0.12%	13,892	$1.3M	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	29,712	$1.3M	Add +4.8%
CRM Salesforce Inc.	0.11%	3,861	$1.3M	Add +12.7%
QTAP Innovator GRW 100 Accl Plus	0.11%	34,231	$1.3M	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.11%	6,508	$1.3M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.11%	20,051	$1.3M	Add +3.3%
STWD Starwood Property Trust Inc.	0.11%	66,848	$1.3M	Add +4.6%
RSPF Invesco S&P 500 Equal Weight	0.11%	17,324	$1.3M	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	15,805	$1.2M	Reduce -20.2%
USHY iShares Broad Usd High Yield	0.11%	33,759	$1.2M	Add +5.0%
FSYD Fidelity Sustain Hi YLD	0.11%	26,109	$1.2M	Add +0.9%
CMCSA Comcast Corp. Class A	0.11%	32,946	$1.2M	Add +13.2%
SOXX iShares Semiconductor ETF	0.11%	5,643	$1.2M	Add +4.5%
NOVAQ Sunnova Energy International	0.11%	354,000	$1.2M	New
ADBE Adobe Inc.	0.11%	2,723	$1.2M	Reduce -0.9%
LYB Lyondellbasell Indu Class A	0.11%	16,230	$1.2M	Add +96.0%
SHW The Sherwin-Williams Co.	0.11%	3,539	$1.2M	Add +5.6%
IWD iShares Russell 1000 Value E	0.10%	6,401	$1.2M	Add +403.2%
BA The Boeing Co.	0.10%	6,567	$1.2M	Add +6.4%
UNH Unitedhealth Group Inc.	0.10%	2,255	$1.1M	Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	13,229	$1.1M	Reduce -20.4%
BMY Bristol-Myers Squibb Co.	0.10%	20,086	$1.1M	Add +89.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,642	$1.1M	Reduce -19.7%
UNP Union Pacific Corp.	0.10%	4,866	$1.1M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.10%	11,901	$1.1M	Reduce -4.0%
TLT iShares 20+ Year Treasury BD	0.10%	12,521	$1.1M	Reduce -31.3%
IWR iShares Russell Mid-Cap ETF	0.10%	12,354	$1.1M	Add +6.7%
CTRA Coterra Energy Inc.	0.10%	42,575	$1.1M	Add +21.0%
FPFD Fidelity Preferred Sec Inc.	0.10%	50,477	$1.1M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.09%	12,647	$1.1M	Add +16.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	23,572	$1.1M	Add +202.6%
IUSG iShares Core S&P U.S. Growth	0.09%	7,637	$1.1M	Reduce -10.3%
FHLC Fidelity MSCI Health Care	0.09%	16,212	$1.1M	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	20,017	$1.0M	Add +324.6%
ENB Enbridge Inc.	0.09%	24,430	$1.0M	Add +0.2%
ZG Zillow Group Inc. Class A	0.09%	14,397	$1.0M	Add +17.6%
OKE Oneok Inc.	0.09%	9,936	$998K	Add +16.7%
AUPH Aurinia Pharmaceuticals Inc.	0.09%	110,890	$996K	Reduce -6.0%
IIPR Innovative Industrial Proper	0.09%	14,854	$990K	Reduce -14.1%
STEL Stellar Bancorp Inc.	0.09%	34,501	$978K	Add +94.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	11,000	$967K	Reduce -9.8%
DHI D.R. Horton Inc.	0.09%	6,885	$963K	Add +59.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	3,385	$961K	Add +4.8%
BAUG Innovator U.S. Equity Buffer	0.08%	22,016	$960K	Add +546.4%
TSCO Tractor Supply Company	0.08%	18,001	$955K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.08%	11,651	$950K	Add +311.4%
LRCX Lam Research Corp.	0.08%	13,141	$949K	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.08%	4,485	$943K	Add +1.3%
IXUS iShares Core Intl Stock ETF	0.08%	14,158	$936K	Add +599.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	24,096	$924K	Add +5.2%
AMT American Tower Corp.	0.08%	5,003	$918K	Reduce -29.0%
XBOC Innovator US Eqy Acc 9 Buff	0.08%	30,347	$916K	No change
IWF iShares Russell 1000 Growth	0.08%	2,274	$913K	Reduce -15.2%
SHEL Shell PLC-ADR	0.08%	14,492	$908K	Reduce -3.4%
BJAN Innovator U.S. Equity Buffer	0.08%	18,865	$905K	New
MLPA Global X MLP ETF	0.08%	18,046	$892K	Add +144.0%
AMLP Alerian MLP ETF	0.08%	18,501	$891K	Add +19.2%
VST Vistra Corp.	0.08%	6,410	$884K	Add +871.2%
SPHD Invesco S&P 500 High Dividen	0.08%	18,119	$875K	Reduce -4.7%
IDU iShares US Utilities ETF	0.08%	9,038	$870K	Add +13.3%
EJAN Innovator Emerging Markets P	0.08%	29,456	$867K	Reduce -2.5%
FBCG Fidelity Blue Chip Grow ETF	0.08%	18,645	$863K	Reduce -4.6%
IYH iShares U.S. Healthcare ETF	0.08%	14,777	$861K	Add +99.3%
SNOW Snowflake Inc.	0.08%	5,547	$857K	Add +5.0%
XLE SS Energy Select Sector	0.08%	9,971	$854K	Add +76.7%
FDVV Fidelity High Dividend ETF	0.07%	16,933	$846K	Reduce -4.7%
FNOV FT Vest US Equity Buffer ETF	0.07%	17,635	$843K	Add +3.9%
DD Dupont DE Nemours Inc.	0.07%	11,020	$840K	Add +1.2%
XTOC Innovator US Eqy Accel PL-Oc	0.07%	28,368	$834K	No change
MS Morgan Stanley	0.07%	6,617	$832K	Add +14.6%
BLK BlackRock Inc.	0.07%	805	$825K	Add +0.4%
USB US Bancorp	0.07%	17,206	$823K	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	7,338	$817K	Reduce -4.4%
ROST Ross Stores Inc.	0.07%	5,391	$815K	Reduce -0.2%
CSWC Capital Southwest Corp.	0.07%	37,229	$812K	Reduce -5.1%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	8,323	$811K	Reduce -4.0%
NXPI NXP Semiconductors NV	0.07%	3,886	$808K	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.07%	6,042	$807K	Add +0.4%
RDVY First Trust Rising Dividend	0.07%	13,531	$800K	Reduce -48.1%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	27,103	$793K	Reduce -13.9%
USRT iShares Core US REIT ETF	0.07%	13,814	$792K	Add +0.8%
SCHW Schwab (charles) Corp.	0.07%	10,689	$791K	Reduce -7.1%
O Realty Income Corp.	0.07%	14,662	$783K	Add +46.4%
PINS Pinterest Inc. Class A	0.07%	26,860	$779K	Reduce -2.5%
DES Wisdomtree US Smallcap Divid	0.07%	22,562	$775K	Add +12.5%
FDMO Fidelity Momentum Factor ETF	0.07%	11,089	$772K	Add +424.1%
NTSX Wisdomtree US Efficient Core	0.07%	16,480	$769K	Reduce -0.2%
PFG Principal Financial Group	0.07%	9,877	$765K	Add +44.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	11,625	$762K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.07%	641	$760K	Reduce -93.5%
PJAN Innovator U.S. Equity Power	0.07%	17,845	$754K	Add +266.4%
PANW Palo Alto Networks Inc.	0.07%	4,140	$753K	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.07%	4,516	$753K	Add +11.3%
ETN Eaton Corp. PLC	0.07%	2,255	$748K	Reduce -6.2%
KAPR Innovator U.S. Small Cap Pow	0.07%	22,806	$746K	Add +0.8%
IEO iShares U.S. Oil & Gas Explo	0.07%	8,299	$744K	Add +59.4%
FNCL Fidelity MSCI Financial Indx	0.07%	10,803	$742K	Reduce -1.6%
AXP American Express Co.	0.07%	2,500	$742K	Add +1.3%
HCA HCA Healthcare Inc.	0.07%	2,457	$738K	Add +8.5%
PH Parker Hannifin Corp.	0.07%	1,157	$736K	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.06%	12,167	$734K	Add +13.4%
CASY Casey's General Stores Inc.	0.06%	1,844	$731K	Reduce -1.4%
FSK FS KKR Capital Corp.	0.06%	33,447	$726K	Reduce -43.5%
FSEP FT Vest U.S. Equity Buffer E	0.06%	15,719	$718K	Add +55.2%
TPLE Timothy Plan US Large/Mid Ca	0.06%	27,934	$714K	Reduce -1.4%
FANG Diamondback Energy Inc.	0.06%	4,342	$711K	Add +39.5%
ADI Analog Devices Inc.	0.06%	3,339	$709K	Add +6.8%
KOCT Innovator U.S. Small Cap Pow	0.06%	23,190	$709K	Add +2.9%
AGG iShares Core U.S. Aggregate	0.06%	7,279	$705K	Add +38.0%
GD General Dynamics Corp.	0.06%	2,664	$702K	Add +22.6%
ISRG Intuitive Surgical Inc.	0.06%	1,340	$699K	Reduce -4.1%
FAUG FT Vest U.S. Equity Buffer E	0.06%	14,652	$682K	Add +27.5%
SPG Simon Property Group Inc.	0.06%	3,944	$679K	Add +28.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	20,579	$676K	Add +0.3%
INTU Intuit Inc.	0.06%	1,075	$676K	Add +33.5%
JULD Innov Prem Inc. 10 Barr-July	0.06%	27,006	$674K	Reduce -0.6%
AVUS Avantis U.S. Equity ETF	0.06%	6,953	$674K	Reduce -0.2%
FJUL FT Vest US Equity Buffer ETF	0.06%	13,756	$674K	Add +102.2%
IGE iShares North American Natur	0.06%	15,635	$668K	Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,672	$667K	Reduce -63.5%
DJUN FT Vest US Equity Deep Buffe	0.06%	15,397	$666K	Add +41.5%
DMAY FT Vest US Equity Deep Buffe	0.06%	16,348	$666K	Add +25.5%
PAYX Paychex Inc.	0.06%	4,730	$663K	Reduce -0.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	13,366	$662K	No change
QYLD Global X Nasd 100 Cov Call	0.06%	36,232	$660K	Reduce -12.0%
CII BlackRock Enhan LRG Cap Core	0.06%	32,754	$658K	Add +47.6%
APRJ Innov Prem Inc. 30 Barr-April	0.06%	26,610	$655K	Add +20.0%
XYZ Block Inc.	0.06%	7,681	$653K	Reduce -1.6%
EQIX Equinix Inc.	0.06%	692	$652K	Add +2.7%
FUTY Fidelity MSCI US Utilities	0.06%	13,328	$650K	Add +2.0%
EFA iShares MSCI Eafe ETF	0.06%	8,589	$649K	Add +0.0%
FBND Fidelity Total Bond ETF	0.06%	14,422	$647K	Reduce -10.4%
XLV SS Health Care Select Sector	0.06%	4,683	$644K	Add +16.7%
SMH Vaneck Semiconductor ETF	0.06%	2,613	$633K	Add +12.5%
IYG iShares U.S. Financial Servi	0.06%	8,103	$630K	Add +692.9%
PNC PNC Financial Services Group	0.06%	3,253	$627K	Add +5.8%
FDHY Fidelity Enh Hi YLD ETF	0.06%	12,997	$627K	Add +97.0%
KVUE Kenvue Inc.	0.05%	29,147	$622K	Add +4.4%
WHR Whirlpool Corp.	0.05%	5,430	$622K	Add +558.2%
GLD SPDR Gold Shares	0.05%	2,552	$618K	Reduce -24.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,799	$616K	Add +12.4%
TREE Lendingtree Inc.	0.05%	15,827	$613K	Add +11.3%
FALN iShares Fallen Angels ETF	0.05%	22,568	$603K	Add +444.9%
ILCG iShares Morningstar Growth E	0.05%	6,661	$597K	Add +0.7%
MU Micron Technology Inc.	0.05%	7,091	$597K	Add +0.4%
QTJL Inn Growth Accel Plus July	0.05%	18,255	$593K	Add +80.8%
OXY Occidental Petroleum Corp.	0.05%	11,931	$590K	Add +126.0%
FFEB FT Vest US Equity Buffer ETF	0.05%	11,836	$589K	Add +12.3%
INNOVATOR ETFS TRUST	0.05%	23,591	$581K	New
VOO Vanguard S&P 500 ETF	0.05%	1,070	$576K	Reduce -29.4%
TXN Texas Instruments Inc.	0.05%	3,069	$576K	Add +6.8%
APRH Innov Prem Inc. 20 Barr-April	0.05%	23,307	$575K	Add +52.1%
EMR Emerson Electric Co.	0.05%	4,633	$574K	Reduce -6.2%
IP International Paper Co.	0.05%	10,644	$573K	Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	7,454	$573K	Reduce -5.8%
EWC iShares MSCI Canada ETF	0.05%	14,034	$566K	Add +93460.0%
SRE Sempra	0.05%	6,443	$565K	Add +0.7%
EWJ iShares MSCI Japan ETF	0.05%	8,380	$562K	Add +29.3%
LII Lennox International Inc.	0.05%	919	$560K	No change
USMV iShares MSCI USA Min Vol Fac	0.05%	6,289	$558K	Add +0.8%
CHD Church & Dwight Co. Inc.	0.05%	5,333	$558K	Reduce -0.6%
DEA Easterly Government Properti	0.05%	49,149	$558K	Add +98.6%
DTD Wisdomtree US Total Dividend	0.05%	7,327	$556K	Reduce -0.3%
IYY iShares Dow Jones U.S. ETF	0.05%	3,818	$546K	Add +1427.2%
SLV iShares Silver Trust	0.05%	20,694	$545K	Reduce -49.6%
MCHP Microchip Technology Inc.	0.05%	9,487	$544K	Add +0.8%
DON Wisdomtree US Midcap Dividen	0.05%	10,672	$544K	No change
IDV iShares International Select	0.05%	19,826	$543K	Add +11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	10,263	$542K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	10,756	$540K	Reduce -11.1%
TSN Tyson Foods Inc. Class A	0.05%	9,295	$534K	Add +5.5%
FFIN First Finl Bankshares Inc.	0.05%	14,700	$530K	Reduce -9.8%
FVAL Fidelity Value Factor ETF	0.05%	8,590	$529K	Reduce -31.9%
CARR Carrier Global Corp.	0.05%	7,676	$524K	Add +22.2%
REET iShares Global REIT ETF	0.05%	21,856	$524K	Add +1.8%
CCI Crown Castle Inc.	0.05%	5,770	$524K	Add +540.4%
KKR KKR & Co. Inc.	0.05%	3,533	$523K	Reduce -0.1%
GDEC FT Vest US Equity Moderate B	0.05%	15,462	$521K	Reduce -40.0%
IGM iShares Expanded Tech Sector	0.05%	5,056	$516K	Add +151.2%
GS Goldman Sachs Group Inc.	0.05%	899	$515K	Reduce -0.2%
PSX Phillips 66	0.05%	4,510	$514K	Reduce -12.5%
NOBL Proshares S&P 500 Dividend A	0.05%	5,147	$512K	Add +1.8%
XVV iShares ESG Select Screened	0.05%	11,273	$511K	Add +1142.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	18,405	$509K	Add +3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	10,248	$507K	Add +1.5%
BBDC Barings BDC Inc.	0.04%	52,883	$506K	Add +8.3%
DUK Duke Energy Corp.	0.04%	4,696	$506K	Add +9.5%
FJUN FT Vest US Equity Buff ETF-J	0.04%	9,750	$501K	Add +21.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.04%	10,130	$497K	No change
DECK Deckers Outdoor Corp.	0.04%	2,446	$497K	Add +5.1%
VGK Vanguard Ftse Europe ETF	0.04%	7,781	$494K	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.04%	3,863	$491K	Reduce -4.1%
IWB iShares Russell 1000 ETF	0.04%	1,515	$488K	Reduce -1.6%
EVRG Evergy Inc.	0.04%	7,908	$487K	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,856	$484K	Add +17.0%
PFI Invesco Dorsey Wright Financ	0.04%	8,477	$483K	Add +143.8%
PDO PIMCO Dynamic Income Opport	0.04%	35,507	$483K	Reduce -11.5%
SPGI S&P Global Inc.	0.04%	959	$478K	Add +822.1%
IBLC iShares Blockchain & Tech	0.04%	13,790	$471K	Add +1535.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	9,143	$464K	Add +4.4%
SO The Southern Co.	0.04%	5,626	$463K	Add +39.1%
NOCT Innovator Growth-100 Power B	0.04%	9,000	$462K	Add +29.3%
GLW Corning Inc.	0.04%	9,698	$461K	No change
SOLV Solventum Corp.	0.04%	6,937	$458K	Add +39.1%
AEP American Electric Power	0.04%	4,955	$457K	Add +164.1%
IYF iShares US Financials ETF	0.04%	4,128	$457K	Reduce -17.5%
MRVL Marvell Technology Inc.	0.04%	4,131	$456K	Reduce -25.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	19,425	$451K	Add +31.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	8,733	$448K	Add +4333.0%
IHI iShares U.S. Medical Devices	0.04%	7,650	$446K	Reduce -2.7%
BKHY BNY Mellon High Yield ETF	0.04%	9,321	$445K	Add +30.9%
ZTS Zoetis Inc.	0.04%	2,719	$443K	Add +10.5%
XTJA Innovator US Eq Acc Plus - J	0.04%	15,925	$442K	Add +3.6%
TGT Target Corp.	0.04%	3,266	$441K	Reduce -31.5%
FHEQ Fidelity Hedged Equity ETF	0.04%	16,078	$441K	Reduce -0.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	17,411	$440K	Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,416	$438K	Reduce -0.3%
RC Ready Capital Corp.	0.04%	63,956	$436K	Reduce -6.9%
IOO iShares Global 100 ETF	0.04%	4,317	$435K	Add +872.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	17,365	$435K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.04%	20,030	$435K	No change
AOR iShares Core 60/40 Balanced	0.04%	7,555	$433K	Add +3.7%
GEV GE Vernova Inc.	0.04%	1,312	$432K	Reduce -8.8%
FAPR FT Vest U.S. Equity Buffer E	0.04%	10,431	$431K	Add +247.3%
AMP Ameriprise Financial Inc.	0.04%	796	$424K	Add +7.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	10,441	$420K	Reduce -9.0%
CBOE Cboe Global Markets Inc.	0.04%	2,149	$420K	Add +231.1%
BST BlackRock Science & Tech TR	0.04%	11,435	$418K	Add +97.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,035	$417K	No change
CRGY Crescent Energy Inc. Class A	0.04%	28,404	$415K	Reduce -0.9%
RDVI FT Vest Rising Dividend Achi	0.04%	17,037	$413K	Reduce -1.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.04%	19,750	$413K	Add +2.6%
SIZE iShares MSCI USA Size Factor	0.04%	2,781	$413K	Add +0.9%
IYK iShares US Consumer Staples	0.04%	6,272	$411K	Add +3036.0%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	10,344	$410K	Add +62.6%
FDRR Fidelity Div ETF Rise Rates	0.04%	7,984	$410K	No change
IAT iShares US Regional Banks Et	0.04%	8,143	$410K	Add +169.7%
SCM Stellus Capital Investment C	0.04%	29,781	$410K	Reduce -9.2%
DMAR FT Vest US Equity Deep Buffe	0.04%	10,669	$407K	Add +3.6%
AGNC AGNC Investment Corp.	0.04%	44,143	$407K	Add +8.2%
INNOVATOR ETFS TRUST	0.04%	17,007	$406K	Add +0.9%
TJUL Innovator Equity Defined Pro	0.04%	14,490	$402K	Add +1.1%
XTJL Inn US Eq Accel Plus July	0.04%	11,915	$401K	Reduce -1.2%
MRCC Monroe Capital Corp.	0.04%	47,118	$401K	Reduce -37.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	7,073	$392K	Add +26.6%
TSME Thrivent SML-MDC Eq ETF-US I	0.03%	10,638	$390K	Reduce -19.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	16,244	$389K	Add +7.0%
FMAY FT Vest US Equity Buffer ETF	0.03%	8,181	$388K	No change
NAPR Innovator Growth 100 Power B	0.03%	7,673	$387K	Add +3.4%
MINT PIMCO Enhanced Short Maturit	0.03%	3,850	$386K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,460	$386K	Add +0.7%
D Dominion Energy Inc.	0.03%	7,110	$383K	Add +4.6%
DE Deere & Co.	0.03%	903	$382K	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.03%	895	$380K	Reduce -35.4%
PTY PIMCO Corporate & Income Opp	0.03%	26,189	$376K	Reduce -18.8%
FCX Freeport-McMoran Inc.	0.03%	9,783	$373K	Add +28.3%
FESM Fidelity Enhanced Small Cap	0.03%	11,502	$372K	Add +0.6%
GIS General Mills Inc.	0.03%	5,827	$372K	Add +57.2%
FDLO Fidelity Low Volat Fact ETF	0.03%	6,126	$371K	Reduce -46.6%
VNOM Viper Energy Inc.	0.03%	7,554	$371K	Add +8.8%
UAE iShares MSCI Uae ETF	0.03%	22,343	$368K	Add +6926.1%
MELI MercadoLibre Inc.	0.03%	216	$367K	Reduce -8.5%
RACE Ferrari NV	0.03%	864	$367K	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,242	$367K	Reduce -49.7%
OEF iShares S&P 100 ETF	0.03%	1,257	$363K	Add +3.6%
VFVA Vanguard U.S. Value Factor	0.03%	3,042	$360K	No change
IEUR iShares Core MSCI Europe ETF	0.03%	6,635	$358K	Reduce -22.8%
FDEC FT Vest U.S. Equity Buffer E	0.03%	8,032	$358K	Add +6.8%
FREL Fidelity MSCI RL Est Indx	0.03%	13,194	$357K	Reduce -28.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	12,164	$355K	Add +49.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,842	$355K	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	8,000	$354K	New
BP BP PLC-Spons ADR	0.03%	11,839	$350K	Add +13.3%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	42,765	$349K	Add +218.8%
IJAN Innovator International Deve	0.03%	11,492	$347K	Reduce -6.9%
ICF iShares Select U.S. REIT ETF	0.03%	5,737	$346K	No change
SHY iShares 1-3 Year Treasury Bo	0.03%	4,216	$346K	Add +4.4%
ARM Arm Holdings PLC-ADR	0.03%	2,785	$344K	Reduce -12.6%
HSY The Hershey Co.	0.03%	2,026	$343K	Reduce -2.6%
DDOG Datadog Inc. Class A	0.03%	2,397	$343K	Reduce -12.6%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,732	$341K	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.03%	4,600	$340K	Reduce -6.7%
CRON Cronos Group Inc.	0.03%	168,520	$340K	Add +19.0%
MUNI PIMCO Intermediate Municipal	0.03%	6,558	$339K	Add +20.6%
ROP Roper Technologies Inc.	0.03%	648	$337K	Add +18.9%
FDIG Fidelity Crypto Indu & DGTL	0.03%	10,329	$336K	Add +236.8%
EFV iShares MSCI Eafe Value ETF	0.03%	6,393	$335K	Add +13.3%
EMB iShares JP Morgan Usd Emergi	0.03%	3,758	$335K	Add +355.5%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	8,327	$334K	Add +8.8%
CCL Carnival Corp.	0.03%	13,410	$334K	Add +12.2%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,767	$334K	Reduce -13.5%
CVS CVS Health Corp.	0.03%	7,426	$333K	Add +5.9%
ED Consolidated Edison Inc.	0.03%	3,706	$331K	Add +1058.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.03%	6,776	$330K	No change
PBF PBF Energy Inc. Class A	0.03%	12,438	$330K	Add +12.3%
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	6,838	$328K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.03%	15,135	$327K	Add +11.0%
SBR Sabine Royalty Trust	0.03%	5,000	$324K	No change
NKE Nike Inc. Class B	0.03%	4,259	$322K	Add +11.9%
IHF iShares U.S. Healthcare Prov	0.03%	6,710	$322K	Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,275	$321K	Reduce -4.9%
ASO Academy Sports & Outdoors Inc.	0.03%	5,587	$321K	Reduce -16.5%
INDA iShares MSCI India ETF	0.03%	6,056	$319K	Add +6.4%
KJUL Innovator U.S. Small Cap Pow	0.03%	10,822	$319K	Add +1.9%
NJUL Innovator Growth 100 Power B	0.03%	5,058	$318K	No change
COF Capital One Financial Corp.	0.03%	1,777	$317K	Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	13,142	$316K	Reduce -3.7%
MSI Motorola Solutions Inc.	0.03%	675	$312K	Add +14.8%
XUSP Innovator Uncapped Acc US Eq	0.03%	7,744	$311K	No change
BSM Black Stone Minerals LP	0.03%	21,294	$311K	Reduce -0.3%
HUBS HubSpot Inc.	0.03%	445	$310K	Add +9.1%
DPZ Domino's Pizza Inc.	0.03%	735	$309K	Add +14.5%
HOMB Home Bancshares Inc.	0.03%	10,854	$307K	No change
QQQM Invesco Nasdaq 100 ETF	0.03%	1,455	$306K	Reduce -1.4%
FDX FedEx Corp.	0.03%	1,087	$306K	Add +4.7%
SYM Symbotic Inc.	0.03%	12,830	$304K	Reduce -1.0%
NUE Nucor Corp.	0.03%	2,592	$303K	Reduce -71.5%
EWS iShares MSCI Singapore ETF	0.03%	13,817	$302K	Add +139.3%
PFFD Global X US Preferred ETF	0.03%	15,345	$299K	Reduce -6.4%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,616	$298K	No change
EMN Eastman Chemical Co.	0.03%	3,254	$297K	Add +1.6%
PFEB Innovator U.S. Equity Power	0.03%	8,047	$296K	Add +60.9%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	12,750	$295K	No change
APP AppLovin Corp. Class A	0.03%	911	$295K	Add +1.3%
JD Jd.com Inc.-ADR	0.03%	8,505	$295K	Add +19.2%
ICE Intercontinental Exchange Inc.	0.03%	1,960	$292K	Reduce -7.7%
DOCU Docusign Inc.	0.03%	3,247	$292K	Add +9.0%
MKL Markel Group Inc.	0.03%	168	$290K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	842	$289K	No change
ADSK Autodesk Inc.	0.03%	977	$289K	No change
BMAR Innovator U.S. Equity Buffer	0.03%	6,250	$288K	New
AFL Aflac Inc.	0.03%	2,782	$288K	Reduce -12.7%
TRV The Travelers Cos Inc.	0.03%	1,191	$287K	No change
IGV iShares Expanded Tech-Softwa	0.03%	2,860	$286K	Reduce -40.6%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	6,707	$286K	Reduce -22.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	11,400	$286K	Add +5.5%
SFLR Innovator Eqty MGD Floor ETF	0.03%	8,745	$286K	No change
CGCB Cap Group Core Bond	0.02%	10,927	$282K	Add +16.1%
ABR Arbor Realty Trust Inc.	0.02%	20,054	$278K	Reduce -57.8%
WPC WP Carey Inc.	0.02%	5,079	$277K	Reduce -24.4%
PSA Public Storage	0.02%	919	$275K	Reduce -0.9%
MCK McKesson Corp.	0.02%	477	$272K	Add +1.9%
HTGC Hercules Capital Inc.	0.02%	13,538	$272K	Reduce -0.1%
PARAA Paramount Global Class B	0.02%	25,916	$271K	Add +11.4%
XBJL Inn US Eq Acc 9 Buff July	0.02%	7,927	$271K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,431	$269K	Reduce -10.1%
EWY iShares MSCI South Korea ETF	0.02%	5,287	$269K	Add +3.2%
CLX Clorox Company	0.02%	1,636	$266K	Add +0.6%
HYLS FT Tactical High Yield ETF	0.02%	6,425	$266K	Add +1.0%
GMAY FT Vest U.S. Equity Moderate	0.02%	7,168	$264K	No change
CB Chubb Ltd.	0.02%	955	$264K	Reduce -48.3%
SGOV iShares 0-3 Month Treasury B	0.02%	2,628	$264K	Add +5.7%
SKYY First Trust Cloud Computing	0.02%	2,202	$262K	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.02%	504	$262K	Reduce -3.3%
CL Colgate-Palmolive Co.	0.02%	2,882	$262K	Add +34.9%
PFXF Vaneck Pref Sec X-Financials	0.02%	14,919	$257K	Reduce -0.2%
BSEP Innovator U.S. Equity Buffer	0.02%	5,995	$257K	New
MDT Medtronic PLC	0.02%	3,219	$257K	Reduce -0.3%
TRGP Targa Resources Corp.	0.02%	1,436	$256K	Add +21.0%
FETH Fidelity Ethereum Fund	0.02%	7,672	$256K	Reduce -2.0%
BOND PIMCO Active Bond Exchange-T	0.02%	2,832	$256K	No change
JCI Johnson Controls Internation	0.02%	3,237	$256K	Reduce -0.0%
GAPR FT Vest US Equity Moderate B	0.02%	6,797	$255K	Add +17.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	6,620	$254K	Reduce -1.3%
CMA Comerica Inc.	0.02%	4,100	$254K	Add +720.0%
MSFO Yieldmax MSFT Option Is ETF	0.02%	13,896	$253K	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.02%	5,203	$249K	Reduce -4.7%
DVN Devon Energy Corp.	0.02%	7,550	$247K	Add +32.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	852	$247K	Add +96.3%
PDEC Innovator U.S. Equity Power	0.02%	6,422	$247K	Add +23685.2%
JNK SS SPDR BB High Yield Bond	0.02%	2,582	$247K	Add +2.5%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	9,887	$246K	Reduce -0.3%
BWXT BWX Technologies Inc.	0.02%	2,208	$246K	Add +13.9%
PR Permian Resources Corp. Class A	0.02%	17,092	$246K	Reduce -12.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	6,043	$245K	Add +8.4%
CLOI Vaneck Clo ETF	0.02%	4,618	$244K	Add +24.2%
FLBL Franklin Senior Loan ETF	0.02%	10,034	$243K	Add +24.2%
IHE iShares US Pharmaceuticals E	0.02%	3,702	$243K	New
CRSP Crispr Therapeutics AG	0.02%	6,165	$243K	Reduce -9.2%
KLAC KLA Corp.	0.02%	384	$242K	Add +0.3%
XLY SS Consumer Disc Select Sect	0.02%	1,072	$240K	Reduce -5.9%
EMO Clearbridge Energy Midstream	0.02%	5,163	$240K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	3,708	$239K	Reduce -2.0%
IXP iShares Global Comm Services	0.02%	2,451	$237K	Add +22.1%
HII Huntington Ingalls Industrie	0.02%	1,242	$235K	Add +536.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	977	$235K	Add +290.8%
FTSM First Trust Enh Short Mat FD	0.02%	3,919	$234K	Add +121.4%
WYNN WYNN Resorts Ltd.	0.02%	2,717	$234K	Reduce -2.1%
INGR Ingredion Inc.	0.02%	1,697	$233K	Add +20.5%
WDAY Workday Inc. Class A	0.02%	896	$231K	Reduce -3.8%
AIQ Global X Art Intel & Tech	0.02%	5,930	$229K	Reduce -5.3%
KIM Kimco Realty Corp.	0.02%	9,654	$226K	Add +2.8%
XDJA Innovator US Eq Accelerate-J	0.02%	7,820	$223K	New
WOOD iShares Global Timber & Fore	0.02%	2,913	$222K	Add +3.3%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	6,500	$222K	Add +25.5%
PDBC Invesco Optimum Yield Divers	0.02%	17,053	$222K	Add +131076.9%
XLF SS Financial Select Sector	0.02%	4,551	$220K	Reduce -28.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,226	$219K	Add +50.7%
B Barrick Mining Corp.	0.02%	13,951	$216K	Add +29.0%
PRN Invesco Dorsey Wright Indus	0.02%	1,400	$215K	Add +63.4%
TMUS T-Mobile US Inc.	0.02%	969	$214K	Reduce -14.2%
UVV Universal Corp.	0.02%	3,891	$213K	Add +20.8%
FELG Fidelity Enh LRG Cap GWTH	0.02%	5,969	$211K	Reduce -17.6%
BIV Vanguard Intermediate-Term B	0.02%	2,820	$211K	Add +2.8%
CAH Cardinal Health Inc.	0.02%	1,775	$210K	Add +36.3%
NEM Newmont Corp.	0.02%	5,639	$210K	Add +0.2%
FVD First Trust Value Line DVD	0.02%	4,793	$209K	Add +3.2%
NDAQ Nasdaq Inc.	0.02%	2,704	$209K	Add +6.9%
SUSA iShares ESG Optimized MSCI U	0.02%	1,714	$208K	Add +2536.9%
AZO AutoZone Inc.	0.02%	65	$208K	No change
MAIN Main Street Capital Corp.	0.02%	3,515	$206K	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,719	$206K	Add +23.1%
ETR Entergy Corp.	0.02%	2,711	$206K	Reduce -0.5%
SUB iShares Short-Term National	0.02%	1,941	$205K	Add +6.1%
WM Waste Management Inc.	0.02%	1,013	$204K	Reduce -35.4%
CME Cme Group Inc.	0.02%	871	$202K	Reduce -38.1%
VEEV Veeva Systems Inc. Class A	0.02%	961	$202K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,196	$201K	Add +18.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	20,243	$200K	Add +37.1%
CRDT Simplify Opportunistic Inc.	0.02%	7,945	$199K	Reduce -72.6%
ROK Rockwell Automation Inc.	0.02%	695	$199K	Add +76.4%
COIN Coinbase Global Inc. Class A	0.02%	800	$199K	Add +1.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,534	$197K	Reduce -5.2%
SIL Global X Silver Miners ETF	0.02%	6,211	$197K	Reduce -3.2%
MUB iShares National Muni Bond E	0.02%	1,846	$197K	Reduce -15.5%
IXN iShares Global Tech ETF	0.02%	2,313	$196K	Add +255.8%
ELAN Elanco Animal Health Inc.	0.02%	16,000	$194K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	3,750	$193K	Reduce -67.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	8,919	$192K	Reduce -28.9%
CDNS Cadence Design SYS Inc.	0.02%	637	$191K	Add +18.8%
EOCT Innovator Emer MKT PWR Buff	0.02%	7,363	$191K	Add +15.7%
SPAB SS SPDR P Agg Bond ETF	0.02%	7,635	$191K	No change
GNOV FT Vest US Equity Moderate B	0.02%	5,435	$190K	Reduce -5.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	6,865	$189K	Reduce -52.9%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	4,803	$188K	Add +16.4%
MDLZ Mondelez International Inc. Class A	0.02%	3,135	$187K	Add +23.8%
FRT Federal Realty Invs Trust	0.02%	1,662	$186K	Add +11771.4%
TIP iShares Tips Bond ETF	0.02%	1,743	$186K	Add +110.3%
IAGG iShares Intl Aggregate Bond	0.02%	3,716	$186K	Add +2.3%
HWM Howmet Aerospace Inc.	0.02%	1,694	$185K	Add +0.1%
LULU Lululemon Athletica Inc.	0.02%	482	$184K	Add +11.6%
VWO Vanguard Ftse Emerging Marke	0.02%	4,178	$184K	Add +1.8%
LIN Linde PLC	0.02%	439	$184K	Add +167.7%
BAH Booz Allen Hamilton Holdings	0.02%	1,426	$184K	Add +20.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	22,134	$183K	Add +153.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	969	$183K	No change
NXST Nexstar Media Group Inc.	0.02%	1,153	$182K	New
CGMU Cap Group Municipal Income	0.02%	6,731	$181K	Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,562	$181K	Reduce -0.2%
DHR Danaher Corp.	0.02%	788	$181K	Add +18.1%
RRC Range Resources Corp.	0.02%	5,000	$180K	No change
IBAT iShares Energy STRG Mats ETF	0.02%	8,125	$179K	Add +4.3%
EOI Eaton Vance Enhanced Eq Incm	0.02%	8,594	$178K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,486	$178K	No change
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,340	$177K	Reduce -0.6%
BIDU Baidu Inc. - Spon ADR	0.02%	2,092	$176K	Add +12.1%
EAPR Innovator Emerging Markets P	0.02%	6,805	$176K	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	658	$174K	Add +18.6%
MET Metlife Inc.	0.02%	2,116	$173K	No change
FBCV Fidelity Blue Chip Value ETF	0.02%	5,470	$173K	Reduce -3.8%
IHAK iShares Cybersecurity & Tech	0.02%	3,542	$173K	Add +26.5%
NAD Nuveen Quality Municipal Inc.	0.02%	14,726	$172K	New
ADM Archer-Daniels-Midland Co.	0.01%	3,363	$170K	Add +6.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,619	$170K	Reduce -9.0%
ITB iShares U.S. Home Constructi	0.01%	1,639	$169K	Add +40.8%
ACM Aecom	0.01%	1,585	$169K	Add +23.5%
SHYM iShares Short Duration High	0.01%	7,445	$169K	Add +9.3%
ETHE Grayscale Ethereum Staking E	0.01%	5,962	$167K	Add +91.9%
NWN Northwest Natural Holding Co.	0.01%	4,223	$167K	New
SPHY SS SPDR P High Yield ETF	0.01%	7,111	$167K	Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,354	$167K	No change
PWR Quanta Services Inc.	0.01%	526	$166K	Add +6.9%
XHYI Bondbloxx Usd HY Bond Indus	0.01%	4,380	$166K	No change
NOC Northrop Grumman Corp.	0.01%	351	$165K	Add +45.0%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.01%	4,380	$164K	No change
BAI Ishrs AI in and Tech Act ETF	0.01%	6,050	$164K	Reduce -63.4%
UAL United Airlines Holdings Inc.	0.01%	1,683	$163K	Reduce -10.1%
ALL Allstate Corp.	0.01%	846	$163K	Reduce -14.9%
XYLD Global X S&P 500 Cove Call E	0.01%	3,892	$163K	Reduce -40.1%
DOC Healthpeak Properties Inc.	0.01%	7,973	$162K	Add +17.9%
NET Cloudflare Inc. Class A	0.01%	1,496	$161K	No change
EALT Innovator US Eqty 5TO15 Buff	0.01%	4,978	$161K	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.01%	16,600	$160K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,256	$159K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	8,797	$158K	Reduce -14.6%
POCT Innovator U.S. Equity Power	0.01%	3,979	$157K	Add +2122.9%
CFR Cullen/Frost Bankers Inc.	0.01%	1,172	$157K	Add +138.2%
FTSD Franklin Short Duration U.S.	0.01%	1,738	$157K	Reduce -81.2%
HUBB Hubbell Inc.	0.01%	374	$157K	Add +0.3%
XEL Xcel Energy Inc.	0.01%	2,310	$156K	Reduce -23.6%
CTSH Cognizant Tech Solutions-A	0.01%	2,028	$156K	Add +134.2%
HUM Humana Inc.	0.01%	609	$155K	Reduce -1.1%
AMAT Applied Materials Inc.	0.01%	946	$154K	Reduce -66.7%
IEZ iShares U.S. Oil Equipment &	0.01%	7,757	$154K	Reduce -0.4%
MANH Manhattan Associates Inc.	0.01%	568	$153K	New
TEL Te Connectivity PLC	0.01%	1,074	$153K	No change
NLY Annaly Capital Management Inc.	0.01%	8,362	$153K	Add +6.0%
AAL American Airlines Group Inc.	0.01%	8,732	$152K	Add +77.4%
HES Hess Corp.	0.01%	1,141	$152K	Add +6.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	13,417	$151K	Reduce -1.1%
PSEP Innovator U.S. Equity Power	0.01%	3,866	$151K	Add +15.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,464	$151K	No change
SOFI Sofi Technologies Inc.	0.01%	9,750	$150K	Add +1200.0%
TTWO Take-Two Interactive Softwre	0.01%	813	$150K	Reduce -19.7%
OBDE Blue Owl Capital Corp. III	0.01%	10,340	$149K	New
FXL First Trust Technology Alpha	0.01%	1,002	$149K	Add +55.8%
WMG Warner Music Group Corp. Class A	0.01%	4,800	$149K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	5,997	$148K	Reduce -84.0%
RKLB Rocket Lab Corp.	0.01%	5,717	$146K	Add +26.3%
RITM Rithm Capital Corp.	0.01%	13,445	$146K	No change
TYL Tyler Technologies Inc.	0.01%	250	$144K	No change
WY Weyerhaeuser Co.	0.01%	5,096	$143K	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.01%	2,395	$141K	Add +43.9%
KTOS Kratos Defense & Security	0.01%	5,302	$140K	Add +13.3%
DAL Delta Air Lines Inc.	0.01%	2,287	$138K	Add +1.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	2,356	$138K	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.01%	413	$137K	Reduce -3.0%
IT Gartner Inc.	0.01%	283	$137K	Reduce -6.6%
FYX First Trust Small Cap Core A	0.01%	1,353	$137K	No change
APLY Yieldmax Aapl Option Income	0.01%	7,574	$137K	Add +7.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	4,577	$136K	Reduce -16.4%
KBR KBR Inc.	0.01%	2,350	$136K	Add +2017.1%
DEI Douglas Emmett Inc.	0.01%	7,300	$135K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.01%	6,525	$135K	Add +7.0%
STOT SS DL St Dur TR Tact ETF	0.01%	2,879	$135K	Add +1.7%
VTRS Viatris Inc.	0.01%	10,774	$134K	Add +277.0%
OKTA Okta Inc.	0.01%	1,692	$133K	Add +27.0%
HAS Hasbro Inc.	0.01%	2,359	$132K	Add +0.1%
EME Emcor Group Inc.	0.01%	290	$132K	Reduce -40.1%
XLC SS Comm Select Sector SPDR	0.01%	1,358	$131K	Add +582.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	3,036	$131K	Reduce -24.8%
TXT Textron Inc.	0.01%	1,712	$131K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	12,061	$130K	Add +503.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	337	$130K	Add +1062.1%
WAT Waters Corp.	0.01%	350	$130K	No change
BKR Baker Hughes Co.	0.01%	3,165	$130K	Add +22.1%
XTAP Innovator US Eqty Accel PL	0.01%	3,751	$130K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	103	$130K	Reduce -91.5%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,466	$130K	No change
SYK Stryker Corp.	0.01%	359	$129K	Add +34.5%
MBB iShares MBS ETF	0.01%	1,408	$129K	Add +124.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,031	$129K	Add +167083.3%
BDEC Innovator U.S. Equity Buffer	0.01%	2,979	$128K	Add +686.0%
CELH Celsius Holdings Inc.	0.01%	4,859	$128K	Reduce -37.0%
TKO Tko Group Holdings Inc.	0.01%	894	$127K	Reduce -5.4%
NRG NRG Energy Inc.	0.01%	1,402	$126K	Add +16.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,150	$126K	Add +330.0%
NCDL Nuveen Churchill Direct Lend	0.01%	7,505	$126K	Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	434	$126K	No change
JULH Innov Prem Inc. 20 Barr-July	0.01%	5,032	$125K	Reduce -0.7%
BJUL Innovator U.S. Equity Buffer	0.01%	2,815	$125K	Add +39.7%
EBAY eBay Inc.	0.01%	2,018	$125K	Reduce -50.2%
BUR Burford Capital Ltd.	0.01%	9,800	$125K	Reduce -32.4%
PNNT Pennantpark Investment Corp.	0.01%	17,577	$124K	Reduce -75.6%
DIV Global X Superdividend Use	0.01%	6,900	$124K	Reduce -0.3%
CRH CRH PLC	0.01%	1,334	$123K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	1,539	$123K	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.01%	215	$122K	Add +13.2%
VLUE iShares MSCI USA Value Facto	0.01%	1,156	$122K	Add +1764.5%
SAR Saratoga Investment Corp.	0.01%	5,082	$122K	Reduce -26.7%
UVE Universal Insurance Holdings	0.01%	5,752	$121K	Add +19.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	4,609	$121K	Add +76.7%
PHYS Sprott Physical Gold Trust	0.01%	5,960	$120K	Reduce -24.9%
GOF Guggenheim Strategic Opport	0.01%	7,851	$120K	Add +4.0%
GNL Global Net Lease Inc.	0.01%	16,226	$118K	Reduce -23.3%
TCPC BlackRock TCP Capital Corp.	0.01%	13,580	$118K	Reduce -6.9%
LUMN Lumen Technologies Inc.	0.01%	22,124	$117K	Add +0.7%
PFGC Performance Food Group Co.	0.01%	1,378	$117K	New
IWS iShares Russell Mid-Cap Valu	0.01%	900	$116K	Add +469.6%
KBWB Invesco KBW Bank ETF	0.01%	1,775	$116K	Add +4.3%
EXCHANGE TRADED CONCEPTS TRU	0.01%	6,860	$116K	Reduce -0.0%
UCON First Trust Smith Unconstrai	0.01%	4,665	$115K	Add +52.4%
AYI Acuity Inc.	0.01%	393	$115K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	1,483	$115K	Add +26.8%
PGR Progressive Corp.	0.01%	470	$113K	Reduce -48.0%
GIL Gildan Activewear Inc.	0.01%	2,390	$112K	Add +1297.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,019	$112K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,322	$112K	Add +872.1%
AOM iShares Core 40/60 Moderate	0.01%	2,554	$111K	Reduce -1.2%
USAC USA Compression Partners LP	0.01%	4,690	$110K	No change
DKNG Draftkings Inc. Class A	0.01%	2,956	$110K	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.01%	1,817	$110K	Add +29.5%
CQP Cheniere Energy Partners LP	0.01%	2,061	$109K	No change
STX Seagate Technology Holdings	0.01%	1,253	$108K	No change
ON On Semiconductor	0.01%	1,715	$108K	Reduce -18.9%
PSEC Prospect Capital Corp.	0.01%	25,084	$108K	Reduce -15.2%
FXR First Trust Indst/Producers	0.01%	1,443	$108K	No change
SCHF Schwab Intl Equity ETF	0.01%	5,787	$107K	Reduce -15.2%
AWK American Water Works Co. Inc.	0.01%	856	$107K	Add +29.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	2,497	$106K	Reduce -16.7%
IXC iShares Global Energy ETF	0.01%	2,752	$105K	Add +30477.8%
ECL Ecolab Inc.	0.01%	448	$105K	Add +6.7%
KRP Kimbell Royalty Partners LP	0.01%	6,450	$105K	Reduce -14.7%
BSX Boston Scientific Corp.	0.01%	1,155	$103K	Add +1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,116	$102K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	4,285	$101K	Add +3.5%
CG The Carlyle Group Inc.	0.01%	2,000	$101K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	2,015	$101K	Add +0.9%
GDX Vaneck Gold Miners ETF	0.01%	2,938	$100K	Add +2.7%
BKH Black Hills Corp.	0.01%	1,696	$99K	Add +16.6%
EXLS Exlservice Holdings Inc.	0.01%	2,230	$99K	Add +0.1%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	5,129	$99K	Add +9.2%
FYBR Frontier Communications Pare	0.01%	2,800	$97K	No change
CPT Camden Property Trust	0.01%	833	$97K	No change
UJAN Innovator U.S. Equity Ultra	0.01%	2,475	$96K	Add +147.5%
ROBT First Trust Nasdaq Artificia	0.01%	2,137	$96K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	6,288	$96K	Add +19.9%
TPB Turning Point Brands Inc.	0.01%	1,598	$96K	No change
S Sentinelone Inc. Class A	0.01%	4,325	$96K	Reduce -36.2%
AVLV Avantis US Large Cap Value	0.01%	1,435	$96K	New
TFC Truist Financial Corp.	0.01%	2,208	$96K	Reduce -10.6%
ILMN Illumina Inc.	0.01%	716	$96K	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.01%	2,365	$95K	Reduce -14.8%
JPIB JPMorgan Intl BND ETF	0.01%	2,017	$95K	Reduce -0.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	4,800	$95K	No change
ITW Illinois Tool Works	0.01%	375	$95K	Add +19.8%
IRTR iShares Lifepath Retirement	0.01%	3,334	$94K	Reduce -43.2%
KHC The Kraft Heinz Co.	0.01%	3,061	$94K	Add +29.5%
XLP SS Consumer Staples Sel Sect	0.01%	1,190	$94K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	891	$92K	Add +21.7%
PAPR Innovator U.S. Equity Power	0.01%	2,500	$92K	No change
EMHY iShares J.P. Morgan Em High	0.01%	2,408	$91K	New
SOUN Soundhound AI Inc. Class A	0.01%	4,555	$90K	Add +28.1%
FSCO FS Credit Opportunities Corp.	0.01%	13,199	$90K	Reduce -1.4%
PFLT Pennantpark Floating Rate Ca	0.01%	8,224	$90K	Reduce -26.7%
L Loews Corp.	0.01%	1,061	$90K	No change
MAR Marriott International Class A	0.01%	322	$90K	Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	924	$89K	New
CIEN Ciena Corp.	0.01%	1,054	$89K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	1,142	$89K	Reduce -0.3%
XLI SS Industrial Select Sector	0.01%	677	$89K	Add +35.1%
JMOM JPMorgan US Momentum Factor	0.01%	1,524	$89K	New
ELTK Eltek Ltd.	0.01%	8,007	$89K	Reduce -1.9%
PHDG Invesco S&P 500 Downside Hed	0.01%	2,373	$88K	Reduce -0.0%
HYDB iShares High Yield Systemati	0.01%	1,879	$88K	Add +76.8%
ESGU iShares ESG Aware MSCI USA	0.01%	685	$88K	Add +756.3%
VIK Viking Holdings Ltd.	0.01%	1,998	$88K	No change
IAPR Innovator International Deve	0.01%	3,278	$88K	Add +6.5%
BJUN Innovator U.S. Equity Buffer	0.01%	2,100	$87K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	1,000	$86K	New
FXH First Trust Health Care Alph	0.01%	828	$86K	Add +3.2%
IXG iShares Global Financials Et	0.01%	897	$86K	Add +199.0%
FTSL First Trust Senior Loan ETF	0.01%	1,863	$86K	Reduce -19.9%
IEMG iShares Core MSCI Emerging	0.01%	1,647	$86K	Reduce -6.8%
ULS Ul Solutions Inc. Class A	0.01%	1,720	$86K	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.01%	695	$85K	Reduce -0.4%
HAL Halliburton Co.	0.01%	3,097	$84K	Add +4.2%
IJUL Innovator International Deve	0.01%	3,015	$84K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,922	$83K	Reduce -16.5%
IMCG iShares Morningstar Mid-Cap	0.01%	1,098	$83K	New
GJAN FT Vest US Equity Moderate B	0.01%	2,143	$83K	Reduce -93.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	760	$83K	Add +15.0%
KMX Carmax Inc.	0.01%	1,000	$82K	No change
SBAC SBA Communications Corp.	0.01%	400	$82K	Add +25.8%
GCOW Pacer Global Cash Cows Divid	0.01%	2,400	$81K	New
AVB Avalonbay Communities Inc.	0.01%	367	$81K	Reduce -0.3%
FLS Flowserve Corp.	0.01%	1,392	$80K	Add +23.9%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	3,350	$80K	Add +3.2%
APO Apollo Global Management Inc.	0.01%	484	$80K	No change
AVMA Avantis Mod Alloc ETF	0.01%	1,371	$80K	No change
LIT Global X Lithium & Battery T	0.01%	1,952	$80K	Add +77.5%
VLTO Veralto Corp.	0.01%	779	$79K	Add +21.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	395	$79K	New
LVS Las Vegas Sands Corp.	0.01%	1,544	$79K	Reduce -0.1%
SNA Snap-on Inc.	0.01%	233	$79K	Add +79.2%
PPA Invesco Aerospace & Defense	0.01%	688	$79K	Add +16.4%
XDAP Innovator US Eqy Accel-Apr	0.01%	2,220	$79K	New
TT Trane Technologies PLC	0.01%	213	$79K	Reduce -0.9%
ALT Altimmune Inc.	0.01%	10,844	$78K	No change
VIS Vanguard Industrials ETF	0.01%	303	$77K	Add +134.9%
SLVM Sylvamo Corp.	0.01%	965	$76K	Add +6.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,298	$76K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,042	$76K	Reduce -11.0%
GPC Genuine Parts Co.	0.01%	648	$76K	No change
AMCR Amcor PLC	0.01%	8,000	$75K	New
FTCS First Trust Capital Strength	0.01%	845	$74K	Add +92.9%
NTRS Northern Trust Corp.	0.01%	722	$74K	Reduce -23.4%
PB Prosperity Bancshares Inc.	0.01%	981	$74K	No change
MSCI MSCI Inc.	0.01%	123	$74K	Reduce -13.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	2,950	$73K	New
ECC Eagle Point Credit Co.	0.01%	8,249	$73K	Add +8.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,294	$73K	Add +298.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	344	$73K	Add +72.0%
BIIB Biogen Inc.	0.01%	477	$73K	New
WBD Warner Bros Discovery Inc.	0.01%	6,900	$73K	Add +20.6%
VONG Vanguard Russell 1000 Growth	0.01%	701	$72K	Add +1530.2%
JAJL Innovator Edp ETF - 6M Ja	0.01%	2,650	$72K	Add +76.7%
FTGC First Trust Global Tactical	0.01%	3,008	$72K	Add +29.9%
EJUL Innovator Emerging Markets P	0.01%	2,895	$71K	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	103	$71K	Reduce -65.3%
SCHX Schwab US Large-Cap ETF	0.01%	3,071	$71K	Reduce -25.8%
FAF First American Financial	0.01%	1,137	$71K	Reduce -0.3%
MTN Vail Resorts Inc.	0.01%	378	$71K	Reduce -20.9%
BHM Bluerock Homes Trust Inc.	0.01%	5,309	$70K	Add +2.5%
LRGF iShares US Equity Factor ETF	0.01%	1,164	$70K	Add +2.4%
SGDM Sprott Gold Miners ETF	0.01%	2,525	$70K	No change
EOG EOG Resources Inc.	0.01%	572	$70K	Reduce -7.9%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	755	$70K	No change
FL Foot Locker Inc.	0.01%	3,206	$70K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	300	$69K	Reduce -1.3%
KR Kroger Co.	0.01%	1,131	$69K	Reduce -65.5%
LUCD Lucid Diagnostics Inc.	0.01%	83,999	$69K	Reduce -78.1%
STZ Constellation Brands Inc. Class A	0.01%	310	$68K	Reduce -16.2%
SPOT Spotify Technology SA	0.01%	153	$68K	Reduce -1.9%
MLPX Global X MLP & Energy Infras	0.01%	1,129	$68K	Reduce -43.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,300	$68K	No change
ISCV iShares Morningstar Small-Ca	0.01%	1,075	$68K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,840	$68K	Reduce -24.0%
FR First Industrial Realty TR	0.01%	1,353	$68K	Reduce -0.1%
EMBJ Embraer SA-Spon ADR	0.01%	1,811	$66K	New
APA Apa Corp.	0.01%	2,839	$66K	Reduce -0.1%
CAG Conagra Brands Inc.	0.01%	2,362	$66K	Reduce -60.6%
STLA Stellantis NV	0.01%	5,000	$65K	Add +400.0%
PNOV Innovator U.S. Equity Power	0.01%	1,706	$65K	Add +14.8%
JPIE JPMorgan Income ETF	0.01%	1,402	$64K	Add +62.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,309	$64K	Add +1.9%
SILA Sila Realty Trust Inc.	0.01%	2,615	$64K	Reduce -28.0%
CNP Centerpoint Energy Inc.	0.01%	2,002	$64K	New
SHE SS SPDR MSCI U Gend Div ETF	0.01%	548	$63K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.01%	495	$63K	Reduce -14.2%
NVS Novartis AG-Sponsored ADR	0.01%	648	$63K	Add +10.8%
VTWG Vanguard Russell 2000 Growth	0.01%	300	$63K	No change
PAUG Innovator U.S. Equity Power	0.01%	1,632	$63K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,904	$63K	Reduce -40.5%
GAUG FT Vest US Equity Moderate B	0.01%	1,770	$62K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	819	$62K	Reduce -0.1%
BRSP Brightspire Capital Inc.	0.01%	10,961	$62K	No change
PAA Plains All Amer Pipeline LP	0.01%	3,608	$62K	Reduce -1.4%
IRT Independence Realty Trust Inc.	0.01%	3,105	$62K	Reduce -0.1%
AMZY Yieldmax Amazn Option Income	0.01%	3,274	$62K	Add +14.2%
BDX Becton Dickinson and Co.	0.01%	271	$61K	Reduce -3.9%
UPGD Invesco Bloomberg Analyst Ra	0.01%	880	$61K	No change
FISV Fiserv Inc.	0.01%	294	$60K	Add +568.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	1,530	$60K	No change
IOCT Innovator Int Dev Power Buff	0.01%	2,040	$60K	Add +79.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	943	$60K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,430	$60K	Reduce -17.2%
SCHP Schwab U.S. Tips ETF	0.01%	2,302	$59K	Add +318.6%
IQLT iShares MSCI International Q	0.01%	1,595	$59K	Reduce -6.9%
FTA First Trust L C Val Alp	0.01%	769	$59K	Add +107.8%
IBB iShares Biotechnology ETF	0.01%	442	$58K	Add +113.5%
SAIC Science Applications Inte	0.01%	520	$58K	No change
DFAT Dimensional US Target Value	0.01%	1,036	$58K	New
INN Summit Hotel Properties Inc.	0.01%	8,336	$57K	No change
STLD Steel Dynamics Inc.	0.01%	500	$57K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	13,271	$56K	New
JMUB JPMorgan Municipal ETF	0.00%	1,118	$56K	Add +11.9%
SDVY First Trust Smid Cap Rising	0.00%	1,555	$56K	Reduce -45.3%
PPL PPL Corp.	0.00%	1,700	$55K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,109	$55K	Reduce -0.2%
CRAK Vaneck Oil Refiners ETF	0.00%	2,000	$55K	Reduce -20.0%
DFS Discover Financial Services	0.00%	315	$55K	Add +2.9%
PAVE Global X US Infrastructure	0.00%	1,335	$54K	Add +3.3%
IRBTQ Irobot Corp.	0.00%	6,850	$53K	Add +13.1%
UHS Universal Health Services-B	0.00%	294	$53K	Add +7.7%
SWK Stanley Black & Decker Inc.	0.00%	655	$53K	Reduce -0.3%
DLTR Dollar Tree Inc.	0.00%	701	$53K	Add +37.5%
ADX Adams Diversified Equity	0.00%	2,563	$52K	Add +0.4%
BUFG FT Vest Buffered Allocation	0.00%	2,101	$51K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$51K	No change
FTC First Trust Large Cap Growth	0.00%	371	$51K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,540	$51K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	3,515	$51K	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.00%	905	$51K	No change
GSG iShares S&P Gsci Commodity I	0.00%	2,331	$51K	No change
HBAN Huntington Bancshares Inc.	0.00%	3,105	$51K	Add +178.5%
JHML John Hancock Multi Fact LRG	0.00%	720	$50K	New
BIZD Vaneck BDC Income ETF	0.00%	3,000	$50K	No change
ATEN A10 Networks Inc.	0.00%	2,711	$50K	Add +0.1%
IWY iShares Russell Top 200 Grow	0.00%	212	$50K	No change
DTM DT Midstream Inc.	0.00%	500	$50K	No change
CGCP Cap Group Core Plus Income	0.00%	2,236	$50K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,834	$50K	No change
HQH Abrdn Healthcare Investors	0.00%	3,086	$50K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,493	$49K	No change
CORZ Core Scientific Inc.	0.00%	3,500	$49K	No change
APD Air Products & Chemicals Inc.	0.00%	169	$49K	Reduce -21.8%
VICTORY PORTFOLIOS II	0.00%	893	$49K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	1,900	$49K	Add +660.0%
FNV Franco-Nevada Corp.	0.00%	416	$49K	Reduce -0.2%
MCO Moody's Corp.	0.00%	103	$49K	Reduce -86.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,030	$49K	No change
TTE Totalenergies SE -Spon ADR	0.00%	887	$48K	No change
CI The Cigna Group	0.00%	174	$48K	Reduce -21.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,485	$48K	Reduce -32.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,063	$48K	No change
DCI Donaldson Co. Inc.	0.00%	708	$48K	Reduce -0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	3,575	$48K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	964	$47K	Add +11.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,321	$47K	No change
PSMJ Pacer Swan Sos Moderate July	0.00%	1,650	$47K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,260	$47K	Add +98.4%
FNF Fidelity National Financial	0.00%	822	$46K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	923	$46K	Add +82.8%
IWV iShares Russell 3000 ETF	0.00%	136	$45K	Reduce -3.5%
PDI PIMCO Dynamic Income Fund	0.00%	2,478	$45K	Reduce -37.1%
JPST JPMorgan Ultra-Short Income	0.00%	902	$45K	Reduce -37.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	281	$45K	Add +2454.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	161	$45K	Reduce -13.4%
CAVA Cava Group Inc.	0.00%	400	$45K	No change
SMCI Super Micro Computer Inc.	0.00%	1,480	$45K	Reduce -16.9%
ZS Zscaler Inc.	0.00%	250	$45K	Reduce -68.7%
FXN First Trust Energy Alphadex	0.00%	2,759	$45K	Add +26.6%
VHT Vanguard Health Care ETF	0.00%	178	$45K	No change
IWO iShares Russell 2000 Growth	0.00%	155	$45K	Add +8.4%
SLG SL Green Realty Corp.	0.00%	658	$45K	Add +95.8%
K Kellanova	0.00%	549	$44K	Add +232.7%
EW Edwards Lifesciences Corp.	0.00%	600	$44K	No change
FWRG First Watch Restaurant Group	0.00%	2,360	$44K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	2,172	$44K	Reduce -75.0%
CRK Comstock Resources Inc.	0.00%	2,400	$44K	No change
WMS Advanced Drainage Systems Inc.	0.00%	376	$43K	No change
SKX Skechers USA Inc. Class A	0.00%	646	$43K	Add +13.5%
KEYS Keysight Technologies Inc.	0.00%	270	$43K	Add +241.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	880	$43K	No change
DGRE Wisdomtree Emerging Markets	0.00%	1,700	$43K	No change
IAI iShares U.S. Broker-Dealers	0.00%	293	$42K	Add +614.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	849	$42K	No change
VNO Vornado Realty Trust	0.00%	1,000	$42K	No change
MTA Metalla Royalty & Streaming	0.00%	16,700	$42K	No change
BND Vanguard Total Bond Market	0.00%	582	$42K	Add +12.6%
COR Cencora Inc.	0.00%	186	$42K	No change
BN Brookfield Corp.	0.00%	726	$42K	Add +164.0%
FTQI First Trust Nasdaq Buywrite	0.00%	2,000	$42K	Reduce -72.2%
AIRR First Trust Rba American Ind	0.00%	538	$41K	Reduce -86.2%
PATH Uipath Inc. Class A	0.00%	3,254	$41K	Add +1314.8%
LEN Lennar Corp. Class A	0.00%	300	$41K	Add +581.8%
NRT North European Oil RTY Trust	0.00%	10,000	$40K	No change
SFM Sprouts Farmers Market Inc.	0.00%	317	$40K	No change
AAAU Goldman Sachs Physical Gold	0.00%	1,550	$40K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	292	$40K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,657	$40K	Reduce -0.8%
AMH American Homes 4 Rent- A	0.00%	1,062	$40K	Reduce -0.2%
IGOV iShares International Treasu	0.00%	1,022	$39K	Add +3.9%
DLB Dolby Laboratories Inc. Class A	0.00%	502	$39K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	142	$38K	No change
ICSH iShares Ultra Short Duration	0.00%	759	$38K	No change
FXO First Trust Financial Alphad	0.00%	706	$38K	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	360	$38K	Add +83.7%
SIVR Abrdn Physical Silver Shares	0.00%	1,350	$37K	No change
WMB Williams Cos Inc.	0.00%	687	$37K	Reduce -83.1%
SAP Sap SE-Sponsored ADR	0.00%	151	$37K	New
PCAR Paccar Inc.	0.00%	354	$37K	Add +8750.0%
SGOL Abrdn Physical Gold Shares	0.00%	1,454	$36K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	539	$36K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	861	$36K	Reduce -80.7%
HOLX Hologic Inc.	0.00%	500	$36K	No change
LW Lamb Weston Holdings Inc.	0.00%	537	$36K	No change
MGM MGM Resorts International	0.00%	1,030	$36K	Add +3333.3%
IVLU iShares MSCI International V	0.00%	1,315	$36K	New
WIX Wix.com Ltd.	0.00%	166	$36K	No change
VDC Vanguard Consumer Staple ETF	0.00%	168	$36K	Add +2700.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,014	$35K	No change
CEG Constellation Energy	0.00%	157	$35K	Reduce -19.1%
RNG Ringcentral Inc. Class A	0.00%	1,000	$35K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,063	$35K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,732	$35K	No change
UL Unilever PLC	0.00%	613	$35K	Reduce -69.0%
SRPT Sarepta Therapeutics Inc.	0.00%	284	$35K	Reduce -21.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,231	$34K	New
CTVA Corteva Inc.	0.00%	604	$34K	Add +11.8%
ULTA Ulta Beauty Inc.	0.00%	79	$34K	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.00%	536	$34K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	164	$34K	Add +4000.0%
SE Sea Ltd.-ADR	0.00%	320	$34K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	770	$34K	New
VMI Valmont Industries	0.00%	110	$34K	No change
VFH Vanguard Financials ETF	0.00%	285	$34K	Reduce -37.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,086	$34K	Add +22.4%
DNP DNP Select Income Fund Inc.	0.00%	3,800	$34K	No change
VGSH Vanguard Short-Term Treasury	0.00%	576	$34K	Add +204.8%
PHO Invesco Water Resources ETF	0.00%	507	$33K	No change
CUBE Cubesmart	0.00%	768	$33K	Reduce -0.1%
RIG Transocean Ltd.	0.00%	8,768	$33K	No change
BCO The Brink's Co.	0.00%	352	$33K	Reduce -0.3%
DTCR Global X Data Center & Digit	0.00%	1,975	$33K	Reduce -1.0%
BOCT Innovator U.S. Equity Buffer	0.00%	750	$32K	No change
AIFD TCW Artificial Intel ETF	0.00%	1,099	$32K	Reduce -22.6%
QVMT Invesco S&P 500 Concentrated	0.00%	653	$32K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	711	$32K	No change
REG Regency Centers Corp.	0.00%	434	$32K	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	627	$32K	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.00%	1,380	$32K	Add +181.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	271	$32K	New
LUV Southwest Airlines Co.	0.00%	938	$32K	Add +2.1%
DBRG Digitalbridge Group Inc.	0.00%	2,796	$32K	Add +7.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	370	$31K	Add +988.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,773	$31K	Reduce -0.3%
RH RH	0.00%	79	$31K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,437	$31K	Add +19.1%
CPAY Corpay Inc.	0.00%	91	$31K	No change
BRO Brown & Brown Inc.	0.00%	300	$31K	No change
CPRT Copart Inc.	0.00%	530	$30K	New
FLRG Fidelity US Multifactor ETF	0.00%	896	$30K	Reduce -0.4%
FDN First Trust DJ Internet Ind	0.00%	124	$30K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$30K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,284	$30K	Add +4.3%
MP MP Materials Corp.	0.00%	1,924	$30K	Reduce -82.5%
CRBG Corebridge Financial Inc.	0.00%	1,000	$30K	Reduce -93.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$30K	No change
A Agilent Technologies Inc.	0.00%	222	$30K	Add +640.0%
GL Globe Life Inc.	0.00%	266	$30K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,300	$30K	Reduce -38.9%
PLD Prologis Inc.	0.00%	280	$30K	No change
LMBS First Trust Low Duration Opp	0.00%	604	$29K	Add +113.4%
VSDA Victoryshares Dividend Accel	0.00%	575	$29K	No change
ICLN iShares Global Clean Energy	0.00%	2,566	$29K	Add +8.4%
ALSN Allison Transmission Holding	0.00%	269	$29K	No change
EG Everest Group Ltd.	0.00%	80	$29K	No change
FMAG Fidelity Magellan ETF	0.00%	935	$29K	No change
NTAP Netapp Inc.	0.00%	249	$29K	Reduce -35.0%
RL Ralph Lauren Corp.	0.00%	125	$29K	No change
KGS Kodiak Gas Services Inc.	0.00%	700	$29K	No change
WELL Welltower Inc.	0.00%	226	$28K	Add +79.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,080	$28K	Add +1250.0%
LFST Lifestance Health Group Inc.	0.00%	3,850	$28K	Add +40.0%
BITB Bitwise Bitcoin ETF	0.00%	549	$28K	No change
VGIT Vanguard Intermediate-Term T	0.00%	481	$28K	Reduce -1.2%
TWLO Twilio Inc. Class A	0.00%	258	$28K	No change
IEF iShares 7-10 Year Treasury B	0.00%	301	$28K	Reduce -0.3%
INCY Incyte Corp.	0.00%	400	$28K	Add +33.3%
HR Healthcare Realty Trust Inc.	0.00%	1,629	$28K	No change
HEI Heico Corp.	0.00%	116	$28K	No change
VOYA Voya Financial Inc.	0.00%	400	$28K	New
NICE Nice Ltd. - Spon ADR	0.00%	161	$27K	Add +22.9%
TEAM Atlassian Corp. Class A	0.00%	112	$27K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	1,177	$27K	No change
URTH iShares MSCI World ETF	0.00%	173	$27K	No change
CR Crane Co.	0.00%	177	$27K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$27K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,729	$27K	New
AGM Federal Agric MTG Corp. Class C	0.00%	134	$26K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	1,000	$26K	Add +478.0%
REGN Regeneron Pharmaceuticals	0.00%	37	$26K	Add +23.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,987	$26K	Add +427.1%
DIVB iShares Core Dividend ETF	0.00%	555	$26K	Reduce -19.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	758	$26K	Reduce -1.6%
LRGE Clearbridge Large Cap Growth	0.00%	346	$26K	No change
YUM Yum! Brands Inc.	0.00%	194	$26K	Reduce -0.5%
SSO Proshares Ultra S&P500	0.00%	278	$26K	No change
PKST Peakstone Realty Trust	0.00%	2,303	$25K	Add +0.6%
HTH Hilltop Holdings Inc.	0.00%	890	$25K	No change
MOH Molina Healthcare Inc.	0.00%	87	$25K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	295	$25K	Reduce -0.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	650	$25K	No change
MRSH Marsh & McLennan Cos	0.00%	118	$25K	Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	311	$25K	Add +125.4%
IDNA iShares Gen-Immunology HLTH	0.00%	1,100	$25K	Add +10.0%
APAM Artisan Partners Asset Ma -A	0.00%	577	$25K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	New
DEEP Acquirers Small and Micro DE	0.00%	715	$25K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	233	$25K	New
MINO PIMCO Municipal Income Oppor	0.00%	546	$25K	No change
LVHI Franklin International Low V	0.00%	805	$25K	Reduce -0.3%
ADUS Addus Homecare Corp.	0.00%	196	$25K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	123	$24K	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.00%	423	$24K	Add +5.8%
ICVT iShares Convertible Bond ETF	0.00%	285	$24K	Reduce -43.2%
PTLO Portillo's Inc. Class A	0.00%	2,550	$24K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	25,000	$24K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	303	$24K	Add +12.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	96	$24K	Add +15.7%
FNX First Trust Mid Cap Core Alp	0.00%	204	$24K	Reduce -0.5%
USIG iShares Broad Usd Investment	0.00%	470	$24K	Add +710.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	474	$24K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,059	$24K	No change
QPX Advisorshares Q DYN Growth	0.00%	653	$23K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	425	$23K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	935	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,823	$23K	No change
MARM Ftvestus Max Buff ETF March	0.00%	750	$23K	No change
CC The Chemours Co.	0.00%	1,367	$23K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	593	$23K	Add +99.7%
TREX Trex Company Inc.	0.00%	332	$23K	New
CION Cion Investment Corp.	0.00%	2,000	$23K	No change
XME SS SPDR S&P Metals Mining	0.00%	400	$23K	No change
VIVID SEATS INC	0.00%	4,879	$23K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	3,901	$23K	No change
GHYG iShares Us&intl High Yield C	0.00%	512	$23K	New
UBER Uber Technologies Inc.	0.00%	374	$23K	Reduce -9.0%
EPI Wisdomtree India Earnings	0.00%	498	$23K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	300	$22K	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.00%	65	$22K	Add +828.6%
VONV Vanguard Russell 1000 Value	0.00%	274	$22K	No change
PEG Public Service Enterprise GP	0.00%	263	$22K	No change
CHDN Churchill Downs Inc.	0.00%	166	$22K	New
LUNR Intuitive Machines Inc.	0.00%	1,200	$22K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	465	$22K	New
XPMAX Pioneer Municipal High Inc.	0.00%	2,578	$22K	Reduce -0.8%
ENLC Enlink Midstream LLC	0.00%	1,536	$22K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	740	$22K	No change
CLF Cleveland-Cliffs Inc.	0.00%	2,300	$22K	Reduce -88.0%
FDEV Fidelity Intl Multifact ETF	0.00%	780	$21K	Reduce -6.4%
SII Sprott Inc.	0.00%	503	$21K	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.00%	360	$21K	New
MXI iShares Global Materials ETF	0.00%	272	$21K	No change
AA Alcoa Corp.	0.00%	557	$21K	Add +0.4%
FERG Ferguson Enterprises Inc.	0.00%	121	$21K	New
DWX State Street SPDR S&P Intern	0.00%	600	$21K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	239	$21K	Add +28.5%
CPRI Capri Holdings Ltd.	0.00%	981	$21K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	360	$20K	New
CNI Canadian Natl Railway Co.	0.00%	200	$20K	No change
ROKU Roku Inc.	0.00%	273	$20K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	720	$20K	No change
AVUV Avantis US Small Cap Value	0.00%	209	$20K	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	369	$20K	Reduce -20.6%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$20K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	20,000	$20K	No change
TAN Invesco Solar ETF	0.00%	600	$20K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	194	$20K	Reduce -92.7%
CTAS Cintas Corp.	0.00%	108	$20K	No change
VNQ Vanguard Real Estate ETF	0.00%	220	$20K	Add +1733.3%
CDC Victoryshares US Eq Income E	0.00%	313	$20K	Add +66.5%
NUV Nuveen Municipal Value	0.00%	2,280	$20K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	194	$20K	Add +37.6%
FSLR First Solar Inc.	0.00%	108	$19K	Add +8.0%
TKR Timken Co.	0.00%	262	$19K	New
BR Broadridge Financial Solutio	0.00%	82	$19K	Reduce -17.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	542	$18K	Add +32.2%
IR Ingersoll-Rand Inc.	0.00%	204	$18K	Add +16.6%
ITDB iShares Lifepath Target 2030	0.00%	629	$18K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,100	$18K	No change
CP Canadian Pacific Kansas City	0.00%	252	$18K	Reduce -38.1%
POR Portland General Electric Co.	0.00%	415	$18K	Reduce -1.2%
GM General Motors Co.	0.00%	339	$18K	No change
EXR Extra Space Storage Inc.	0.00%	119	$18K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	3,610	$18K	No change
HPQ HP Inc.	0.00%	543	$18K	Add +3.0%
CMC Commercial Metals Co.	0.00%	354	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	769	$18K	Add +5.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	525	$18K	New
ASTS Ast Spacemobile Inc.	0.00%	816	$17K	Reduce -38.2%
LDP Cohen & Steers Limited Durat	0.00%	849	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	400	$17K	Add +0.0%
KDP Keurig Dr Pepper Inc.	0.00%	515	$17K	No change
NGG National Grid PLC-SP ADR	0.00%	278	$17K	Reduce -1.8%
SNPS Synopsys Inc.	0.00%	34	$17K	Add +61.9%
IYR iShares US Real Estate ETF	0.00%	175	$16K	No change
GNRC Generac Holdings Inc.	0.00%	103	$16K	Add +1.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	539	$16K	No change
DLY Doubleline Yield Opport	0.00%	1,000	$16K	No change
RING iShares MSCI Global Gold Min	0.00%	560	$16K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	183	$16K	Add +18.1%
EDU New Oriental Educatio-SP ADR	0.00%	243	$16K	No change
GRMN Garmin Ltd.	0.00%	75	$15K	No change
RODM Hartford Multifact Dev MRKT	0.00%	543	$15K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,710	$15K	Add +8.4%
PCEF Invesco Cef Income Composite	0.00%	801	$15K	Reduce -2.1%
CLOU Global X Cloud Computing ETF	0.00%	640	$15K	Add +2.1%
CART Maplebear Inc.	0.00%	370	$15K	Add +29.8%
DLN Wisdomtree US Largecap Divid	0.00%	194	$15K	No change
EMLP First Trust North American E	0.00%	421	$15K	Reduce -3.4%
APH Amphenol Corp. Class A	0.00%	216	$15K	Reduce -0.5%
NPO Enpro Inc.	0.00%	87	$15K	No change
MTCH Match Group Inc.	0.00%	458	$15K	Reduce -0.2%
ALB Albemarle Corp.	0.00%	174	$15K	Add +40.3%
ITDC iShares Lifepath Target 2035	0.00%	501	$15K	Reduce -49.3%
FBT First Trust Nyse Arca Biotec	0.00%	90	$15K	Add +5.9%
RELX Relx PLC - Spon ADR	0.00%	327	$15K	No change
IEV iShares Europe ETF	0.00%	283	$15K	Reduce -97.7%
HIMS Hims & Hers Health Inc.	0.00%	600	$15K	Reduce -64.7%
ACV Virtus Divers Inc. & Convert	0.00%	660	$14K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	217	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	100	$14K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	313	$14K	No change
KXI iShares Global Consumer Stap	0.00%	236	$14K	New
PJUL Innovator U.S. Equity Power	0.00%	345	$14K	No change
CPK Chesapeake Utilities Corp.	0.00%	117	$14K	No change
FTV Fortive Corp.	0.00%	188	$14K	Add +28.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	494	$14K	No change
GSK GSK PLC-Spon ADR	0.00%	412	$14K	Add +45.1%
THC Tenet Healthcare Corp.	0.00%	110	$14K	No change
CSL Carlisle Cos Inc.	0.00%	37	$14K	Reduce -2.6%
DRLL Strive US Energy ETF	0.00%	506	$14K	No change
FYT First Trust Small Cap Val	0.00%	250	$14K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$14K	No change
BWA Borgwarner Inc.	0.00%	430	$14K	No change
ALGN Align Technology Inc.	0.00%	65	$14K	Add +58.5%
BLOK Amplify Blockchain Tech ETF	0.00%	313	$14K	Add +4.0%
MTZ Mastec Inc.	0.00%	99	$13K	No change
DXCM Dexcom Inc.	0.00%	172	$13K	No change
WOLF Wolfspeed Inc.	0.00%	2,000	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,040	$13K	Reduce -2.2%
LBRDK Liberty Broadband-C	0.00%	175	$13K	New
PSCT Invesco S&P Smallcap Informa	0.00%	273	$13K	No change
IPG Interpublic Group of Cos Inc.	0.00%	463	$13K	Reduce -1.1%
PENN Penn Entertainment Inc.	0.00%	651	$13K	No change
BFH Bread Financial Holdings Inc.	0.00%	211	$13K	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.00%	31	$13K	Reduce -6.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	227	$13K	New
TOL Toll Brothers Inc.	0.00%	100	$13K	Reduce -80.6%
NNN NNN REIT Inc.	0.00%	305	$12K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	75	$12K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$12K	Reduce -54.5%
CZR Caesars Entertainment Inc.	0.00%	370	$12K	Reduce -50.1%
FTLS First Trust Long/Short Eqty	0.00%	187	$12K	New
IMTM iShares MSCI Intl Momentum F	0.00%	329	$12K	Add +0.0%
LVHD Franklin U.S. Low Volatility	0.00%	317	$12K	No change
CNC Centene Corp.	0.00%	200	$12K	No change
SNY Sanofi-ADR	0.00%	250	$12K	No change
PMAR Innovator U.S. Equity Power	0.00%	300	$12K	New
WOOF Petco Health and Wellness Co.	0.00%	3,164	$12K	No change
FXU First Trust Utilities Alphad	0.00%	319	$12K	No change
LSTR Landstar System Inc.	0.00%	70	$12K	Reduce -1.4%
MARA Mara Holdings Inc.	0.00%	718	$12K	No change
DOUG Douglas Elliman Inc.	0.00%	7,194	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,320	$12K	Add +240.2%
INNOVATOR ETFS TRUST	0.00%	482	$12K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	200	$12K	Reduce -33.3%
SUN Sunoco LP	0.00%	231	$12K	No change
AOK iShares Core 30/70 Conservat	0.00%	315	$12K	Reduce -51.2%
RCAT Red Cat Holdings Inc.	0.00%	911	$12K	Reduce -43.5%
PDCO Patterson Cos Inc.	0.00%	379	$12K	No change
RGTI Rigetti Computing Inc.	0.00%	763	$12K	Reduce -90.9%
FIS Fidelity National Info Serv	0.00%	144	$12K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	100	$12K	Reduce -61.8%
URA Global X Uranium ETF	0.00%	428	$11K	Reduce -1.4%
TD Toronto-Dominion Bank	0.00%	215	$11K	No change
QDF NT Qual Div ETF	0.00%	162	$11K	No change
EIPI FT Energy Income ETF	0.00%	581	$11K	No change
CSGP Costar Group Inc.	0.00%	158	$11K	Add +4.0%
YDEC FT Vest International Equity	0.00%	500	$11K	Reduce -87.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	146	$11K	No change
PGX Invesco Preferred ETF	0.00%	973	$11K	Add +74.7%
STM Stmicroelectronics NV-NY SHS	0.00%	446	$11K	No change
FXI iShares China Large-Cap ETF	0.00%	357	$11K	Add +40.0%
ELV Elevance Health Inc.	0.00%	29	$11K	New
BIDD iShares International Divide	0.00%	433	$11K	No change
OTIS Otis Worldwide Corp.	0.00%	115	$11K	Reduce -11.5%
CHMI Cherry Hill Mortgage Investm	0.00%	4,000	$11K	No change
FEP First Trust Europe	0.00%	293	$10K	Add +35.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	288	$10K	No change
RBLX Roblox Corp. Class A	0.00%	179	$10K	No change
CXT Crane NXT Co.	0.00%	178	$10K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	400	$10K	No change
BECN Beacon Roofing Supply Inc.	0.00%	100	$10K	New
CLM Cornerstone Strategic Invest	0.00%	1,181	$10K	Reduce -4.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	338	$10K	New
TTC Toro Co.	0.00%	126	$10K	Add +53.7%
CRDO Credo Technology Group Holdi	0.00%	149	$10K	No change
AES AES Corp.	0.00%	776	$10K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	450	$10K	No change
MBLY Mobileye Global Inc. Class A	0.00%	500	$10K	No change
ARR Armour Residential REIT Inc.	0.00%	525	$10K	New
MTRN Materion Corp.	0.00%	100	$10K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,400	$10K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	230	$10K	Reduce -88.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	212	$10K	No change
VRAI Virtus Real Asset Income ETF	0.00%	424	$10K	No change
DJT Trump Media & Technology Gro	0.00%	282	$10K	Add +163.6%
EXC Exelon Corp.	0.00%	254	$10K	Add +25.7%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	134	$9K	No change
MPWR Monolithic Power Systems Inc.	0.00%	16	$9K	Add +33.3%
IHDG Wisdomtree International Hed	0.00%	215	$9K	No change
ARKX ARK Space & Defense Innovati	0.00%	475	$9K	Reduce -29.6%
HPE Hewlett Packard Enterprise	0.00%	433	$9K	Add +93.3%
HYXF iShares ESG Adv High Yield	0.00%	200	$9K	No change
LOPE Grand Canyon Education Inc.	0.00%	56	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	400	$9K	Reduce -22.0%
FAST Fastenal Co.	0.00%	127	$9K	New
DG Dollar General Corp.	0.00%	120	$9K	No change
DASH DoorDash Inc. Class A	0.00%	54	$9K	Add +58.8%
GOOY Yieldmax Googl Option Income	0.00%	606	$9K	No change
TYG Tortoise Energy Infrastruct	0.00%	214	$9K	Reduce -2.3%
LGIH Lgi Homes Inc.	0.00%	100	$9K	No change
DVA Davita Inc.	0.00%	58	$9K	Reduce -34.1%
AON Aon PLC Class A	0.00%	24	$9K	Add +4.3%
DGX Quest Diagnostics Inc.	0.00%	57	$9K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	50	$9K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	No change
CE Celanese Corp.	0.00%	123	$9K	No change
CCD Calamos DYN Convert & Inc.	0.00%	350	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
BAR Graniteshares Gold Trust	0.00%	325	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	45	$8K	No change
QUBT Quantum Computing Inc.	0.00%	500	$8K	No change
BUSE First Busey Corp.	0.00%	350	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	220	$8K	New
NSC Norfolk Southern Corp.	0.00%	35	$8K	Reduce -84.2%
ROL Rollins Inc.	0.00%	177	$8K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	170	$8K	Reduce -37.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	274	$8K	New
PHIN Phinia Inc.	0.00%	169	$8K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	163	$8K	Reduce -10.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	162	$8K	Reduce -49.5%
ARKK ARK Innovation ETF	0.00%	143	$8K	Reduce -48.9%
REZ Ishars Res and Multi Reales	0.00%	100	$8K	New
EVTR Eaton Vance Total Return	0.00%	162	$8K	Add +376.5%
BG Bunge Global SA	0.00%	103	$8K	No change
FNY First Trust Mid Cap Growth	0.00%	100	$8K	No change
NVT Nvent Electric PLC	0.00%	117	$8K	No change
ALAB Astera Labs Inc.	0.00%	60	$8K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	100	$8K	No change
CRC California Resources Corp.	0.00%	150	$8K	No change
STT State Street Corp.	0.00%	79	$8K	Reduce -16.0%
UFOX Defiance Space and Connectiv	0.00%	162	$8K	No change
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	86	$8K	Reduce -7.5%
RWAY Runway Growth Finance Corp.	0.00%	700	$8K	No change
AIG American International Group	0.00%	105	$8K	New
ETH Grayscale Ethereum Staking M	0.00%	242	$8K	Reduce -4.0%
USO United States Oil Fund LP	0.00%	100	$8K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	72	$7K	No change
MCHI iShares MSCI China ETF	0.00%	159	$7K	No change
XDOC Innovator US Equity Accel Oc	0.00%	245	$7K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	94	$7K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	150	$7K	No change
FEX First Trust Large Cap Core A	0.00%	70	$7K	New
SLF Sun Life Financial Inc.	0.00%	122	$7K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	53	$7K	No change
VRSK Verisk Analytics Inc.	0.00%	26	$7K	Reduce -18.8%
UTHR United Therapeutics Corp.	0.00%	20	$7K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	536	$7K	No change
ACLS Axcelis Technologies Inc.	0.00%	100	$7K	No change
LNG Cheniere Energy Inc.	0.00%	33	$7K	Add +32.0%
QTUM Defiance Quantum ETF	0.00%	86	$7K	Reduce -87.8%
TTEK Tetra Tech Inc.	0.00%	175	$7K	No change
FDG American Century Focused DYN	0.00%	67	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	48	$7K	No change
XJPIX Nuveen Preferred Securities	0.00%	348	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	117	$7K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	78	$7K	Reduce -4.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	230	$7K	No change
GEHC GE Healthcare Technology	0.00%	86	$7K	Add +30.3%
ARKW ARK Next Generation Technolo	0.00%	62	$7K	No change
SPEM State Street SP PTF Em ETF	0.00%	174	$7K	No change
DMLP Dorchester Minerals LP	0.00%	200	$7K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	118	$7K	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	57	$7K	Reduce -36.0%
GDDY GoDaddy Inc. Class A	0.00%	33	$7K	Add +94.1%
THW Abrdn World Healthcare Fund	0.00%	581	$6K	No change
DLR Digital Realty Trust Inc.	0.00%	36	$6K	Reduce -41.0%
OXFORD LANE CAP CORP	0.00%	1,251	$6K	Reduce -5.4%
XLRE SS Real Estate Select Sector	0.00%	155	$6K	New
BE Bloom Energy Corp. Class A	0.00%	280	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
FXG First Trust Consumer Staples	0.00%	95	$6K	New
IWN iShares Russell 2000 Value E	0.00%	37	$6K	Reduce -44.8%
CTM Castellum Inc.	0.00%	3,000	$6K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	317	$6K	New
DOV Dover Corp.	0.00%	32	$6K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	111	$6K	New
SNX TD Synnex Corp.	0.00%	50	$6K	No change
FRNW Fidelity Clean Energy ETF	0.00%	431	$6K	Add +3.4%
ABNB Airbnb Inc. Class A	0.00%	44	$6K	Reduce -71.2%
FLJP Franklin Ftse Japan ETF	0.00%	200	$6K	No change
CDW CDW Corp.	0.00%	33	$6K	No change
FEM First Trust Emerging Markets	0.00%	258	$6K	Reduce -0.4%
PCG P G & E Corp.	0.00%	282	$6K	Add +182.0%
WSO Watsco Inc.	0.00%	12	$6K	No change
INTF iShares International Equity	0.00%	197	$6K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	155	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	200	$5K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	120	$5K	Add +106.9%
PULS Pgim Ultra Short Bond ETF	0.00%	110	$5K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	350	$5K	No change
ALLY Ally Financial Inc.	0.00%	150	$5K	No change
ANSS Ansys Inc.	0.00%	16	$5K	New
QS Quantumscape Corp.	0.00%	1,030	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	80	$5K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	60	$5K	No change
OLED Universal Display Corp.	0.00%	36	$5K	No change
VFMO Vanguard US Momentum Factor	0.00%	32	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	203	$5K	No change
SYY Sysco Corp.	0.00%	68	$5K	No change
SONY Sony Group Corp. - SP ADR	0.00%	245	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	103	$5K	No change
ILPT Industrial Logistics Propert	0.00%	1,416	$5K	Reduce -0.1%
SPH Suburban Propane Partners LP	0.00%	300	$5K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$5K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	89	$5K	No change
GLDM SPDR Gold Minishares Trust	0.00%	98	$5K	Reduce -88.0%
CLB Core Laboratories Inc.	0.00%	294	$5K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	198	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	28	$5K	Reduce -75.0%
PEN Penumbra Inc.	0.00%	21	$5K	No change
FLOT iShares Floating Rate Bond E	0.00%	98	$5K	No change
VRSN Verisign Inc.	0.00%	24	$5K	No change
ARES Ares Management Corp. Class A	0.00%	28	$5K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	84	$5K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	184	$5K	Reduce -21.0%
YUMC Yum China Holdings Inc.	0.00%	102	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,038	$5K	No change
SJT San Juan Basin Royalty TR	0.00%	1,275	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	29	$5K	Reduce -87.3%
HLN Haleon PLC-ADR	0.00%	505	$5K	Add +42.3%
WEC WEC Energy Group Inc.	0.00%	51	$5K	Reduce -96.3%
LCID Lucid Group Inc.	0.00%	1,586	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
GBDC Golub Capital BDC Inc.	0.00%	314	$5K	Add +0.0%
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	No change
WK Workiva Inc.	0.00%	43	$5K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	113	$5K	No change
ISCB iShares Morningstar SM Cap	0.00%	80	$5K	No change
TRP TC Energy Corp.	0.00%	100	$5K	Reduce -1.0%
MLM Martin Marietta Materials	0.00%	9	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	219	$5K	Add +184.4%
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
THR Thermon Group Holdings Inc.	0.00%	160	$5K	No change
NLOP Net Lease Office Property	0.00%	147	$5K	Reduce -21.8%
TLRY Tilray Brands Inc.	0.00%	3,399	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	500	$5K	No change
WCN Waste Connections Inc.	0.00%	26	$4K	Add +100.0%
FE Firstenergy Corp.	0.00%	112	$4K	No change
BEP Brookfield Renewable Partner	0.00%	194	$4K	Reduce -1.0%
IGTR Innovator Grad Tact Rotation	0.00%	180	$4K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,300	$4K	No change
HWC Hancock Whitney Corp.	0.00%	80	$4K	No change
WAB Wabtec Corp.	0.00%	23	$4K	Add +76.9%
SPYI Neos S&P 500 High Income ETF	0.00%	85	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	187	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	57	$4K	Reduce -1.7%
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
M Macy's Inc.	0.00%	252	$4K	Add +620.0%
KD Kyndryl Holdings Inc.	0.00%	123	$4K	Reduce -55.0%
SCHH Schwab US REIT ETF	0.00%	202	$4K	Reduce -76.5%
ODFL Old Dominion Freight Line	0.00%	24	$4K	Reduce -22.6%
DDM Proshares Ultra DOW30	0.00%	44	$4K	No change
PEY Invesco High Yield Equity Di	0.00%	198	$4K	Reduce -63.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	45	$4K	No change
PAYC Paycom Software Inc.	0.00%	20	$4K	Reduce -59.2%
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
GWRE Guidewire Software Inc.	0.00%	24	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	343	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	205	$4K	No change
GLOF iShares Global Equity Factor	0.00%	92	$4K	No change
ESTC Elastic NV	0.00%	40	$4K	No change
MGPI MGP Ingredients Inc.	0.00%	100	$4K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	55	$4K	No change
PRNT The 3D Printing ETF	0.00%	184	$4K	No change
IONQ Ionq Inc.	0.00%	91	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	100	$4K	Reduce -60.0%
ITDF iShares Lifepth Targ DT 2050	0.00%	121	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	56	$4K	Add +9.8%
AI C3.AI Inc. Class A	0.00%	109	$4K	Reduce -64.6%
ITDE iShares Lifepth Targ DT 2045	0.00%	121	$4K	Reduce -95.4%
ENSG The Ensign Group Inc.	0.00%	28	$4K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	53	$4K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	95	$4K	New
UPST Upstart Holdings Inc.	0.00%	60	$4K	No change
AAOI Applied Optoelectronics Inc.	0.00%	100	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	11	$4K	No change
MKSI MKS Inc.	0.00%	35	$4K	Add +150.0%
GLOB Globant SA	0.00%	17	$4K	Add +41.7%
UBS UBS Group AG-Reg	0.00%	120	$4K	No change
H Hyatt Hotels Corp. Class A	0.00%	23	$4K	Reduce -84.5%
IYM iShares U.S. Basic Materials	0.00%	28	$4K	Add +21.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	52	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$4K	No change
PNR Pentair PLC	0.00%	35	$4K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	244	$4K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	126	$4K	Reduce -58.7%
INNOVATOR ETFS TRUST	0.00%	100	$3K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	65	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	73	$3K	No change
ASAN Asana Inc. Class A	0.00%	167	$3K	New
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
CFLT Confluent Inc. Class A	0.00%	117	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	55	$3K	No change
EXPE Expedia Group Inc.	0.00%	17	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	134	$3K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	150	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	297	$3K	No change
VALE Vale SA-SP ADR	0.00%	350	$3K	No change
FIGS Figs Inc. Class A	0.00%	500	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	37	$3K	Reduce -97.9%
IDLV Invesco S&P International DE	0.00%	110	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	No change
ENPH Enphase Energy Inc.	0.00%	44	$3K	No change
GEOS Geospace Technologies Corp.	0.00%	300	$3K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	115	$3K	No change
RWX State Street SPDR Dow Jones	0.00%	129	$3K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	134	$3K	New
JHMM John Hancock Multi Fact Mid	0.00%	49	$3K	No change
SEIC Sei Investments Company	0.00%	35	$3K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	296	$3K	No change
OMC Omnicom Group	0.00%	33	$3K	No change
ONTO Onto Innovation Inc.	0.00%	17	$3K	No change
LAC Lithium Americas Corp.	0.00%	950	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	54	$3K	No change
PAR Par Technology Corp.	0.00%	38	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	60	$3K	New
IYZ iShares US Telecommunication	0.00%	100	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
UI Ubiquiti Inc.	0.00%	8	$3K	No change
ES Eversource Energy	0.00%	46	$3K	No change
NXE Nexgen Energy Ltd.	0.00%	400	$3K	No change
ELF Elf Beauty Inc.	0.00%	21	$3K	No change
CPA Copa Holdings SA Class A	0.00%	30	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	59	$3K	Reduce -1.7%
ALLE Allegion PLC	0.00%	20	$3K	No change
SMIN iShares MSCI India Small-Cap	0.00%	34	$3K	New
MNST Monster Beverage Corp.	0.00%	49	$3K	Add +96.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	247	$3K	No change
DIVI Franklin International Core	0.00%	85	$3K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	37	$3K	New
OUNZ Vaneck Merk Gold ETF	0.00%	100	$3K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	69	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41	$2K	No change
KLG WK Kellogg Co.	0.00%	137	$2K	No change
ITGR Integer Holdings Corp.	0.00%	18	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	950	$2K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	111	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	715	$2K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	60	$2K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	140	$2K	No change
INNOVATOR IBD 50 ETF	0.00%	80	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	145	$2K	No change
FFIV F5 Inc.	0.00%	9	$2K	New
PKG Packaging Corp. of America	0.00%	10	$2K	Reduce -33.3%
SPIP SS SPDR P Tips ETF	0.00%	88	$2K	Reduce -60.0%
CFO Victoryshares US 500 Enhance	0.00%	32	$2K	No change
WDC Western Digital Corp.	0.00%	37	$2K	Add +32.1%
AG First Majestic Silver Corp.	0.00%	400	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	25	$2K	No change
CNXC Concentrix Corp.	0.00%	50	$2K	No change
SAFETY SHOT INC	0.00%	3,000	$2K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	110	$2K	No change
GEVO Gevo Inc.	0.00%	1,015	$2K	Add +4.1%
NEO Neogenomics Inc.	0.00%	128	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$2K	No change
LH Labcorp Holdings Inc.	0.00%	9	$2K	No change
VNT Vontier Corp.	0.00%	56	$2K	Add +40.0%
ZM Zoom Communications Inc.	0.00%	25	$2K	Add +212.5%
GEL Genesis Energy L.P.	0.00%	200	$2K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	25	$2K	Reduce -98.8%
OHI Omega Healthcare Investors	0.00%	53	$2K	No change
FITB Fifth Third Bancorp	0.00%	47	$2K	Add +51.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	355	$2K	No change
BOX Box Inc. Class A	0.00%	63	$2K	Add +110.0%
FMX Fomento Economico Mex-SP ADR	0.00%	23	$2K	No change
NYC American Strategic Investm-A	0.00%	232	$2K	Add +197.4%
FLO Flowers Foods Inc.	0.00%	95	$2K	No change
PCOR Procore Technologies Inc.	0.00%	26	$2K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	195	$2K	No change
SYSB iShares Systematic Bond ETF	0.00%	22	$2K	No change
ITDG iShares Lifepth Targ DT 2055	0.00%	60	$2K	No change
BRTR iShares Total Return Act ETF	0.00%	38	$2K	No change
CIM Chimera Investment Corp.	0.00%	132	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	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
CCJ Cameco Corp.	0.00%	35	$2K	Reduce -81.1%
PSI Invesco Semiconductors ETF	0.00%	31	$2K	No change
SU Suncor Energy Inc.	0.00%	50	$2K	New
CROX Crocs Inc.	0.00%	16	$2K	No change
EXAS Exact Sciences Corp.	0.00%	31	$2K	No change
KEY Keycorp	0.00%	101	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	New
THD iShares MSCI Thailand ETF	0.00%	28	$2K	New
LQR HSE INC	0.00%	1,251	$2K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	105	$2K	Add +9.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	34	$2K	No change
ONL Orion Properties Inc.	0.00%	433	$2K	No change
LAR Lithium Argentina AG	0.00%	600	$2K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	45	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	200	$2K	No change
AVY Avery Dennison Corp.	0.00%	8	$2K	No change
MFC Manulife Financial Corp.	0.00%	50	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	17	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	New
ABCB Ameris Bancorp	0.00%	23	$1K	No change
ICFI Icf International Inc.	0.00%	12	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	10	$1K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	23	$1K	No change
URI United Rentals Inc.	0.00%	2	$1K	Reduce -92.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	77	$1K	No change
RY Royal Bank of Canada	0.00%	11	$1K	Reduce -95.8%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	42	$1K	Add +200.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	Reduce -70.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	10	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	26	$1K	Add +62.5%
QLYS Qualys Inc.	0.00%	9	$1K	No change
R Ryder System Inc.	0.00%	8	$1K	No change
GME Gamestop Corp. Class A	0.00%	40	$1K	Reduce -32.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	43	$1K	Add +95.5%
HQY Healthequity Inc.	0.00%	13	$1K	No change
BNT Brookfield Wealth Solutions	0.00%	21	$1K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	2,488	$1K	Add +1900.0%
DIN Dine Brands Global Inc.	0.00%	40	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	Reduce -88.9%
SCCO Southern Copper Corp.	0.00%	13	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	50	$1K	Reduce -34.2%
HOG Harley-Davidson Inc.	0.00%	38	$1K	No change
CRL Charles River Laboratories	0.00%	6	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	7	$1K	Reduce -91.5%
BILL Bill Holdings Inc.	0.00%	13	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$1K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	100	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	25	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	108	$1K	Reduce -6.1%
IDHQ Invesco S&P International DE	0.00%	37	$1K	No change
REZI Resideo Technologies Inc.	0.00%	44	$1K	No change
GNOM Global X Genomics & Biotechn	0.00%	100	$971	New
NOG Northern Oil and Gas Inc.	0.00%	26	$967	No change
BETZ Roundhill Sports Bet & Igam	0.00%	51	$966	No change
FTHM Fathom Holdings Inc.	0.00%	625	$956	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	20	$955	Add +100.0%
ITDI iShares Lifepath Target 2065	0.00%	30	$941	Reduce -86.2%
PBT Permian Basin Royalty Trust	0.00%	85	$940	Reduce -98.7%
BFLY Butterfly Network Inc.	0.00%	300	$936	No change
GCT Gigacloud Technology Inc. Class A	0.00%	50	$926	No change
MJ Amplify Alternat Harvest ETF	0.00%	409	$916	Add +1139.4%
FPI Farmland Partners Inc.	0.00%	75	$882	No change
FN Fabrinet	0.00%	4	$880	New
VSXY Victoria's Secret & Co.	0.00%	21	$870	New
APLT Applied Therapeutics Inc.	0.00%	1,000	$856	No change
TDC Teradata Corp.	0.00%	27	$841	No change
GFS Globalfoundries Inc.	0.00%	19	$815	New
EEMO Invesco S&P Emerging Markets	0.00%	50	$810	New
TFLO iShares Treasury Floating Ra	0.00%	16	$784	No change
FSGS First Trust Smid Growth Stre	0.00%	25	$743	New
VREX Varex Imaging Corp.	0.00%	50	$730	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	32	$726	New
SMR Nuscale Power Corp.	0.00%	40	$717	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	25	$696	No change
FM iShares Frontier and Select	0.00%	25	$678	New
MHO M/I Homes Inc.	0.00%	5	$665	New
KODK Eastman Kodak Co.	0.00%	100	$657	No change
X United States Steel Corp.	0.00%	19	$651	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	19	$648	Reduce -90.2%
DVYE iShares Emerging Markets Div	0.00%	25	$646	No change
VFC VF Corp.	0.00%	30	$644	No change
BEEM Beam Global	0.00%	200	$634	New
OGN Organon & Co.	0.00%	43	$634	Reduce -85.3%
RXRX Recursion Pharmaceuticals-A	0.00%	92	$622	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$621	No change
PLUG Plug Power Inc.	0.00%	280	$596	No change
EBND State Street SPDR Bloomberg	0.00%	30	$586	No change
FSMD Fidelity Small-Mid Multifact	0.00%	14	$576	Reduce -98.9%
KORP American Century Diversified	0.00%	13	$575	No change
ACB Aurora Cannabis Inc.	0.00%	135	$574	Reduce -2.9%
FCOR Fidelity Corporate Bond ETF	0.00%	12	$557	New
NIO Nio Inc. - ADR	0.00%	123	$536	Add +146.0%
PLBY Playboy Inc.	0.00%	364	$531	No change
FSEC Fidelity Invest GRD Secur	0.00%	12	$510	No change
AMC AMC Entertainment HLDS Class A	0.00%	128	$509	No change
JETS US Global Jets ETF	0.00%	20	$507	New
OPITQ Office Properties Income Tru	0.00%	498	$498	Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	13	$462	No change
HYBB iShares BB Rated Corp. Bond	0.00%	10	$460	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	99	$452	No change
NTR Nutrien Ltd.	0.00%	10	$448	New
PVL Permianville Royalty Trust	0.00%	329	$447	No change
FVRR Fiverr International Ltd.	0.00%	14	$444	No change
BHC Bausch Health Cos Inc.	0.00%	55	$443	No change
NATL NCR Atleos Corp.	0.00%	13	$441	No change
IXJ iShares Global Healthcare Et	0.00%	5	$430	No change
MRNA Moderna Inc.	0.00%	10	$416	No change
GRAL Grail Inc.	0.00%	23	$411	Add +4.5%
TECK Teck Resources Ltd.-CLS B	0.00%	10	$405	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25	$394	No change
CHX Championx Corp.	0.00%	14	$393	Reduce -6.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10	$383	Reduce -73.7%
VYX NCR Voyix Corp.	0.00%	27	$374	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$369	No change
WFRD Weatherford International PL	0.00%	5	$358	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	57	$357	No change
KTB Kontoor Brands Inc.	0.00%	4	$342	Add +33.3%
OUST Ouster Inc.	0.00%	28	$342	No change
JOBY Joby Aviation Inc.	0.00%	40	$325	New
LIVEPERSON INC	0.00%	200	$304	No change
OFLX Omega Flex Inc.	0.00%	7	$294	No change
EWP iShares MSCI Spain ETF	0.00%	9	$282	No change
RGLD Royal Gold Inc.	0.00%	2	$275	No change
CUE Cue Biopharma Inc.	0.00%	237	$258	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	5	$257	No change
VMEO Vimeo Inc.	0.00%	40	$256	No change
U Unity Software Inc.	0.00%	11	$247	New
FUN Six Flags Entertainment Corp.	0.00%	5	$241	New
RMR RMR Group Inc./the - A	0.00%	11	$237	Reduce -8.3%
EPAM Epam Systems Inc.	0.00%	1	$234	New
ESPR Esperion Therapeutics Inc.	0.00%	100	$220	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2	$220	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8	$210	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	15	$207	No change
CIVI Civitas Resources Inc.	0.00%	4	$183	No change
SVC Service Pptys TR	0.00%	70	$178	No change
FTRE Fortrea Holdings Inc.	0.00%	9	$168	No change
SIGA Siga Technologies Inc.	0.00%	27	$162	New
JMIA Jumia Technologies AG-ADR	0.00%	40	$153	New
SEDG Solaredge Technologies Inc.	0.00%	11	$150	No change
ASIX Advansix Inc.	0.00%	5	$142	No change
GRWG Growgeneration Corp.	0.00%	84	$142	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16	$136	No change
HOV Hovnanian Enterprises-A	0.00%	1	$134	New
SFYX Sofi Next 500 ETF	0.00%	9	$131	New
API Agora Inc.-ADR	0.00%	30	$125	No change
NVCR Novocure Ltd.	0.00%	4	$119	No change
GTX Garrett Motion Inc.	0.00%	13	$117	No change
RIV Rivernorth Opportunities	0.00%	10	$117	New
BYND Beyond Meat Inc.	0.00%	30	$113	No change
NAK Northern Dynasty Minerals	0.00%	172	$100	No change
PCY Invesco Emerging Markets Sov	0.00%	5	$99	No change
SRVR Pacer Data & Infrastructure	0.00%	3	$98	No change
VAC Marriott Vacations World	0.00%	1	$90	No change
MSOS Advisorshares Pure US Cann	0.00%	23	$87	No change
EMBC Embecta Corp.	0.00%	4	$86	No change
BKSY Blacksky Technology Inc.	0.00%	7	$76	New
VCIT Vanguard Int-Term Corporate	0.00%	1	$75	No change
EBON Ebang International Hldgs-A	0.00%	13	$74	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8	$73	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	130	$71	No change
UNG US Natural Gas Fund LP	0.00%	4	$67	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16	$57	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$57	Reduce -98.8%
EIDO iShares MSCI Indonesia ETF	0.00%	3	$55	No change
ADNT Adient PLC	0.00%	3	$52	No change
CGC Canopy Growth Corp.	0.00%	17	$47	Add +41.7%
CURB Curbline Properties Corp.	0.00%	2	$46	No change
VANI Vivani Medical Inc.	0.00%	33	$38	No change
CHPT Chargepoint Holdings Inc.	0.00%	30	$32	No change
NUTX Nutex Health Inc.	0.00%	1	$32	Reduce -97.1%
INSG Inseego Corp.	0.00%	3	$31	No change
HAUZ Xtrackers Intl Real Estate	0.00%	1	$23	Reduce -96.5%
SNDL SNDL Inc.	0.00%	13	$23	New
STEM Stem Inc.	0.00%	35	$21	New
TCRT Alaunos Therapeutics Inc.	0.00%	10	$19	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1	$15	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$14	New
ZIMV Zimvie Inc.	0.00%	1	$14	New
VIAV Viavi Solutions Inc.	0.00%	1	$10	No change
MSPR MSP Recovery Inc.	0.00%	4	$9	No change
QVCAQ QVC Group Inc.	0.00%	16	$5	Add +4900.0%
BNGO Bionano Genomics Inc.	0.00%	13	$4	New
NOK Nokia Corp.-Spon ADR	0.00%	1	$4	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	New

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	149	$4K	Add +1046.2%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	277,300	$887	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	3,467	$121	Reduce -70.2%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$86	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$21	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 (2) · $41 — a value with no share or principal amount

Security	Class	Shares	Value
RHI Robert Half Inc.	COM	0	$35
TFPM Triple Flag Precious Met	COM	0	$6

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 Q1 2025 → Q2 2025


XOM Exxon Mobil Corp.	Reduce -36.8%	7.64%	−5.87
IAU iShares Gold Trust	Reduce -32.5%	1.10%	−0.86
BOXX Alpha Architect 1-3 MNTH Box	Reduce -46.9%	0.57%	−0.53
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.32
SCHD Schwab US DVD Equity ETF	Reduce -13.7%	1.03%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -18.6%	0.42%	−0.16
PSTP Innovator PWR Buff Su St ETF	Reduce -18.0%	0.74%	−0.16
BSTP Innovator Buff Su Strat ETF	Reduce -14.4%	0.67%	−0.10
HDV iShares Core High Dividend E	Reduce -12.9%	0.39%	−0.10
GJAN FT Vest US Equity Moderate B	Reduce -93.0%	0.01%	−0.10
EPD Enterprise Products Partners	Reduce -3.2%	0.59%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.36%	−0.08
NUE Nucor Corp.	Reduce -71.5%	0.03%	−0.07
CGMS Cap Group US Multi-Sect Bond	Reduce -9.9%	0.57%	−0.07
JANH Innov Prem Inc. 20 Barr - Jan	Reduce -84.0%	0.01%	−0.07
RDVY First Trust Rising Dividend	Reduce -48.1%	0.07%	−0.07
SLV iShares Silver Trust	Reduce -49.6%	0.05%	−0.07
IEV iShares Europe ETF	Reduce -97.7%	0.00%	−0.06
FTSD Franklin Short Duration U.S.	Reduce -81.2%	0.01%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -0.8%	0.60%	−0.06
AMT American Tower Corp.	Reduce -29.0%	0.08%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.4%	0.72%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -31.3%	0.10%	−0.05
CRDT Simplify Opportunistic Inc.	Reduce -72.6%	0.02%	−0.05
FSK FS KKR Capital Corp.	Reduce -43.5%	0.06%	−0.05
LUCD Lucid Diagnostics Inc.	Reduce -78.1%	0.01%	−0.04
EWG iShares MSCI Germany ETF	Sold out	0.00%	−0.04
WMT Walmart Inc.	Reduce -12.4%	0.33%	−0.04
CRBG Corebridge Financial Inc.	Reduce -93.3%	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -2.1%	0.56%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -67.5%	0.02%	−0.04
PNNT Pennantpark Investment Corp.	Reduce -75.6%	0.01%	−0.03
IAK iShares U.S. Insurance ETF	Sold out	0.00%	−0.03
GLD SPDR Gold Shares	Reduce -24.3%	0.05%	−0.03
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.03
ATO Atmos Energy Corp.	Sold out	0.00%	−0.03
IGRO iShares Intl Div Growth ETF	Reduce -6.0%	0.21%	−0.03
EIS iShares MSCI Israel ETF	Sold out	0.00%	−0.03
GDEC FT Vest US Equity Moderate B	Reduce -40.0%	0.05%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -20.2%	0.11%	−0.03
FDLO Fidelity Low Volat Fact ETF	Reduce -46.6%	0.03%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -2.4%	0.45%	−0.03
ABT Abbott Laboratories	Reduce -3.9%	0.12%	−0.03
EPOL iShares MSCI Poland ETF	Sold out	0.00%	−0.03
MCO Moody's Corp.	Reduce -86.8%	0.00%	−0.03
CLOA iShares Aaa Clo Act ETF-Usdi	Sold out	0.00%	−0.03
CB Chubb Ltd.	Reduce -48.3%	0.02%	−0.03
ABR Arbor Realty Trust Inc.	Reduce -57.8%	0.02%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -4.7%	0.43%	−0.02
AMAT Applied Materials Inc.	Reduce -66.7%	0.01%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.1%	4.16%	+0.83
AVGO Broadcom Inc.	Add +7.2%	1.49%	+0.48
IVV iShares Core S&P 500 ETF	Add +27.8%	1.90%	+0.46
AAPL Apple Inc.	Add +1.2%	2.62%	+0.30
MSFT Microsoft Corp.	Add +1.4%	2.62%	+0.29
ONEQ Fidelity Nasdaq Comp Indx	Add +86.3%	0.56%	+0.29
AMZN Amazon.com Inc.	Add +2.8%	1.77%	+0.26
GOOGL Alphabet Inc. Class A	Add +11.5%	0.82%	+0.21
INTC Intel Corp.	Add +1479.8%	0.22%	+0.21
NVDY Yieldmax Nvda Option Inc. ETF	Add +9.8%	0.52%	+0.21
BAPR Innovator U.S. Equity Buffer	Add +2238.7%	0.19%	+0.18
SCHG Schwab US Large-Cap Growth	Add +1.9%	1.65%	+0.18
AMD Advanced Micro Devices	Add +487.0%	0.20%	+0.17
SHYG iShares 0-5 YR HY Corp. Bond	Add +2018.5%	0.16%	+0.15
IVW iShares S&P 500 Growth ETF	Add +1.4%	1.62%	+0.14
ITOT iShares Core S&P Total U.S.	Add +42.2%	0.41%	+0.13
GOOG Alphabet Inc. Class C	Add +3.9%	0.60%	+0.12
TIDAL TRUST II	Add +1.2%	0.28%	+0.12
DVY iShares Select Dividend ETF	Add +161.6%	0.19%	+0.11
QTJA Innovator Growth Acc Plus-J	Add +28.8%	0.41%	+0.11
NOVAQ Sunnova Energy International	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +35.1%	0.72%	+0.10
T AT&T Inc.	Add +93.3%	0.25%	+0.09
VZ Verizon Communications Inc.	Add +48.1%	0.38%	+0.09
IWD iShares Russell 1000 Value E	Add +403.2%	0.10%	+0.08
CVX Chevron Corp.	Add +42.6%	0.46%	+0.08
BJAN Innovator U.S. Equity Buffer	New	0.08%	+0.08
IJR iShares Core S&P Small-Cap E	Add +6.3%	0.56%	+0.08
EUSA iShares MSCI USA Equal Weigh	Add +18.7%	0.45%	+0.07
BAUG Innovator U.S. Equity Buffer	Add +546.4%	0.08%	+0.07
C Citigroup Inc.	Add +72.9%	0.17%	+0.07
VST Vistra Corp.	Add +871.2%	0.08%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +116.2%	0.13%	+0.07
IXUS iShares Core Intl Stock ETF	Add +599.5%	0.08%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +324.6%	0.09%	+0.07
DOW Dow Inc.	Add +51.1%	0.17%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +72.8%	0.16%	+0.07
SCHA Schwab US Small-Cap ETF	Add +2.1%	0.65%	+0.07
FBTC Fidelity Wise Origin Bitcoin	Add +311.4%	0.08%	+0.07
IVE iShares S&P 500 Value ETF	Add +9.7%	0.80%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +202.6%	0.09%	+0.06
JPM JPMorgan Chase & Co.	Add +14.8%	0.62%	+0.06
UPS United Parcel Service Class B	Add +26.8%	0.19%	+0.06
DJUL FT Vest US Equity Deep Buffe	Add +50.8%	0.16%	+0.06
FDMO Fidelity Momentum Factor ETF	Add +424.1%	0.07%	+0.06
PFE Pfizer Inc.	Add +44.9%	0.17%	+0.06
LYB Lyondellbasell Indu Class A	Add +96.0%	0.11%	+0.05
INNOVATOR ETFS TRUST	New	0.05%	+0.05
PRU Prudential Financial Inc.	Add +41.8%	0.15%	+0.05
EWC iShares MSCI Canada ETF	Add +93460.0%	0.05%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1046.2%	149	$4K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -70.2%	3,467	$121
TFPM Triple Flag Precious Met	COM	New	0	$6

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