Independent Advisor Alliance

Name: Independent Advisor Alliance 13F holdings, Q4 2024
Creator: Independent Advisor Alliance
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Independent Advisor Alliance reported 1,346 stock positions worth $7.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q3 2024, it opened 684 new positions, sold out of 41, added to 506 and reduced 147. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2019%) and the biggest sale Ameris Bancorp (ABCB, shares −2%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001696899
Portfolio Value: $7.6B (Q4 2024)
SEC Filing: 0001062993-25-001857 ↗ filed Feb 7, 2025

Holdings Value

Holdings 1,346 stocks · $7.6B


AAPL Apple Inc.	3.16%	952,107	$238.4M	Add +9.7%
NVDA Nvidia Corp.	2.81%	1,580,341	$212.2M	Add +35.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.80%	3,066,946	$211.4M	Add +2019.1%
ABCB Ameris Bancorp	2.06%	2,490,402	$155.8M	Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.86%	1,598,110	$140.5M	Add +7157.9%
QQQM Invesco Nasdaq 100 ETF	1.82%	654,262	$137.7M	New
MSFT Microsoft Corp.	1.82%	326,011	$137.4M	Add +8.5%
AMZN Amazon.com Inc.	1.72%	592,295	$129.9M	Add +6.5%
IVV iShares Core S&P 500 ETF	1.70%	218,333	$128.5M	Add +3427.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	208,689	$122.3M	Add +5961.3%
SPTM SS SPDR P S&P 1500 Comp ETF	1.38%	1,457,162	$104.1M	New
SPHQ Invesco S&P 500 Quality ETF	1.12%	1,257,112	$84.3M	New
QQQ Invesco QQQ Trust Series 1	1.06%	157,159	$80.3M	Add +2338.1%
SPYV SS SPDR P S&P 500 Value ETF	1.05%	1,553,951	$79.5M	Add +6012.4%
VIG Vanguard Dividend Apprec ETF	1.03%	397,601	$77.9M	Add +19950.5%
DGRW Wisdomtree U.S. Quality Divi	0.93%	865,645	$70.1M	New
TBIL F/M US Treasury 3 Month Bill	0.88%	1,325,522	$66.1M	New
SPSM SS SPDR P S&P 600 Small Cap	0.84%	1,418,031	$63.7M	New
GOOGL Alphabet Inc. Class A	0.71%	284,919	$53.9M	Add +12.9%
OMFL Invesco Russell 1000 DYN M/F	0.71%	986,596	$53.5M	New
SDVY First Trust Smid Cap Rising	0.67%	1,414,753	$50.7M	New
VOO Vanguard S&P 500 ETF	0.67%	93,189	$50.2M	New
GOOG Alphabet Inc. Class C	0.66%	263,158	$50.1M	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.65%	1,445,464	$49.3M	Add +9062.4%
META Meta Platforms Inc. Class A	0.65%	83,388	$48.8M	Add +28.5%
AVGO Broadcom Inc.	0.64%	207,410	$48.1M	Add +10.6%
TSLA Tesla Inc.	0.63%	117,176	$47.3M	Add +18.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.61%	1,518,225	$46.3M	Add +14587.3%
CGGR Cap Group Growth Equity	0.61%	1,232,205	$45.8M	New
FDVV Fidelity High Dividend ETF	0.58%	884,143	$44.2M	New
JPM JPMorgan Chase & Co.	0.58%	181,446	$43.5M	Add +6.5%
HD Home Depot Inc.	0.57%	110,995	$43.2M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	93,133	$42.2M	Add +16.3%
SPTI SS SPDR P Int Term TSY ETF	0.53%	1,447,120	$40.3M	Add +5282.8%
XLG Invesco S&P 500 Top 50 ETF	0.51%	777,780	$38.9M	New
SCHD Schwab US DVD Equity ETF	0.50%	1,390,683	$38.0M	Add +2653.9%
VTI VG Morningstar TS MKT ETF-US	0.49%	128,871	$37.3M	Add +379.3%
AMD Advanced Micro Devices	0.49%	305,454	$36.9M	Add +1.4%
XLK SS Technology Select Sector	0.49%	157,967	$36.7M	Add +16068.6%
PYLD PIMCO Multisector Bond Actv	0.48%	1,392,887	$36.1M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	86,675	$35.6M	Add +5961.2%
XOM Exxon Mobil Corp.	0.46%	325,205	$35.0M	Add +8.4%
LLY Eli Lilly & Co.	0.45%	43,968	$33.9M	Add +11.1%
BSCP Invesco Bulletshares 2025 CB	0.45%	1,628,765	$33.6M	New
COST Costco Wholesale Corp.	0.43%	35,125	$32.2M	Add +6.5%
JBND JPMorgan Active Bond ETF	0.42%	612,443	$32.0M	New
WMT Walmart Inc.	0.42%	352,750	$31.9M	Add +13.0%
IJH iShares Core S&P Midcap ETF	0.41%	500,088	$31.2M	Add +1538.5%
IJR iShares Core S&P Small-Cap E	0.41%	267,678	$30.8M	Add +1860.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.40%	1,166,274	$30.5M	Add +14404.1%
SPGM State Street SPDR Portfolio	0.39%	465,025	$29.5M	New
FTSM First Trust Enh Short Mat FD	0.37%	464,730	$27.8M	New
BSCQ Invesco Bulletshares 2026 CB	0.37%	1,428,206	$27.8M	New
QGRO American Century US Quality	0.37%	277,267	$27.6M	New
IWV iShares Russell 3000 ETF	0.36%	81,612	$27.3M	New
SCHG Schwab US Large-Cap Growth	0.36%	969,526	$27.0M	Add +667.6%
XLF SS Financial Select Sector	0.35%	554,301	$26.8M	New
KO The Coca-Cola Co.	0.35%	420,672	$26.2M	Reduce -21.3%
USFR Wisdomtree Floating Rate Tre	0.35%	518,068	$26.1M	New
SPIB SS SPDR P Int C Corp. ETF	0.34%	794,244	$26.0M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.34%	466,795	$25.5M	New
V Visa Inc. Class A	0.33%	78,053	$24.7M	Add +9.4%
SPMB SS SPDR P Mort Back Bond ETF	0.33%	1,140,442	$24.6M	Add +3827.7%
PG The Procter & Gamble Co.	0.31%	141,182	$23.7M	Add +3.8%
GTO Invesco Total Return Bond Et	0.31%	507,423	$23.5M	New
SDY SS SPDR S&P Dividend ETF	0.31%	177,406	$23.4M	New
XMHQ Invesco S&P Midcap Qual ETF	0.31%	235,333	$23.2M	Add +1709.1%
ABBV Abbvie Inc.	0.29%	124,817	$22.2M	Add +7.3%
FTCS First Trust Capital Strength	0.29%	250,288	$22.0M	Add +5063.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	82,920	$21.9M	Add +6229.8%
VGSH Vanguard Short-Term Treasury	0.29%	375,423	$21.8M	New
NFLX Netflix Inc.	0.29%	24,450	$21.8M	Add +10.3%
RWL Invesco S&P 500 Revenue ETF	0.29%	221,285	$21.7M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	50,774	$21.6M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.29%	284,790	$21.6M	New
MCD McDonald's Corp.	0.28%	74,232	$21.5M	Reduce -0.9%
GLD SPDR Gold Shares	0.28%	88,846	$21.5M	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.28%	415,321	$21.1M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	120,313	$20.4M	Add +556.7%
FV First Trust DW Focus 5 Fund	0.27%	342,760	$20.2M	New
XLY SS Consumer Disc Select Sect	0.26%	89,069	$20.0M	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.26%	625,294	$19.7M	New
VB Vanguard Most SM-Cap ETF-Usd	0.25%	77,804	$18.7M	New
GSY Invesco Ultra Short Duration	0.24%	368,386	$18.5M	Add +4495.6%
UNH Unitedhealth Group Inc.	0.24%	36,104	$18.3M	Reduce -5.4%
RSPT Invesco S&P 500 Equal Weight	0.24%	484,774	$18.1M	New
CVX Chevron Corp.	0.24%	125,216	$18.1M	Add +4.7%
BSCR Invesco Bulletshares 2027 CB	0.24%	929,329	$18.1M	New
CAT Caterpillar Inc.	0.24%	49,559	$18.0M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.24%	201,156	$17.9M	New
LMBS First Trust Low Duration Opp	0.24%	365,461	$17.8M	Add +150.8%
VEA Vanguard Ftse Developed ETF	0.24%	371,735	$17.8M	Add +7381.1%
COWZ Pacer US Cash Cows 100 ETF	0.23%	313,948	$17.7M	Add +4827.0%
QQEW First TR Nasdaq-100 Sel Eq	0.23%	136,909	$17.1M	New
SPAB SS SPDR P Agg Bond ETF	0.23%	683,559	$17.1M	New
MITK Mitek Systems Inc.	0.22%	1,498,092	$16.7M	Reduce -12.0%
XSHQ Invesco S&P Smallcap Quality	0.22%	391,689	$16.6M	New
PEP Pepsico Inc.	0.21%	105,907	$16.1M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	0.21%	228,474	$16.1M	Add +669.0%
AGG iShares Core U.S. Aggregate	0.21%	165,253	$16.0M	New
IWR iShares Russell Mid-Cap ETF	0.21%	178,791	$15.8M	New
IWF iShares Russell 1000 Growth	0.21%	38,752	$15.6M	Add +3344.6%
FVD First Trust Value Line DVD	0.20%	354,509	$15.5M	Add +90.0%
RDVY First Trust Rising Dividend	0.20%	261,177	$15.4M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	44,687	$15.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	52,985	$15.3M	Add +32.8%
BSCT Invesco Bulletshares 2029 CB	0.20%	817,497	$15.0M	New
BSCS Invesco Bulletshares 2028 CB	0.20%	741,404	$14.9M	New
CGCP Cap Group Core Plus Income	0.20%	672,135	$14.9M	New
FPE FT-Preferred Secur & Inc. ETF	0.20%	842,311	$14.9M	New
FMB First Trust Managed Municipa	0.20%	290,714	$14.8M	New
CTAS Cintas Corp.	0.19%	80,274	$14.7M	Add +4.3%
IYZ iShares US Telecommunication	0.19%	540,791	$14.5M	New
CRM Salesforce Inc.	0.19%	43,343	$14.5M	Add +23.5%
DUK Duke Energy Corp.	0.19%	133,868	$14.4M	Add +13.6%
MA Mastercard Inc. Class A	0.19%	27,187	$14.3M	Add +4.9%
MBB iShares MBS ETF	0.18%	151,619	$13.9M	New
JPST JPMorgan Ultra-Short Income	0.18%	272,774	$13.7M	New
LOW Lowe's Cos Inc.	0.18%	55,351	$13.7M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.18%	106,858	$13.6M	New
MUB iShares National Muni Bond E	0.18%	127,351	$13.6M	Add +2644.0%
JNJ Johnson & Johnson	0.18%	93,481	$13.5M	Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	147,761	$13.5M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	461,159	$13.5M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	382,012	$13.5M	New
HYLS FT Tactical High Yield ETF	0.18%	324,909	$13.4M	New
IQLT iShares MSCI International Q	0.18%	359,350	$13.3M	Add +4413.3%
XLRE SS Real Estate Select Sector	0.18%	327,465	$13.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	60,266	$13.2M	Add +10.3%
TFC Truist Financial Corp.	0.18%	304,742	$13.2M	Add +7.8%
IVW iShares S&P 500 Growth ETF	0.17%	129,011	$13.1M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	231,669	$13.1M	New
WM Waste Management Inc.	0.17%	62,956	$12.7M	Add +2.9%
BOND PIMCO Active Bond Exchange-T	0.17%	140,493	$12.7M	New
TLT iShares 20+ Year Treasury BD	0.17%	144,234	$12.6M	Add +361.9%
SPEM State Street SP PTF Em ETF	0.17%	328,192	$12.6M	Add +6357.9%
VWO Vanguard Ftse Emerging Marke	0.17%	285,563	$12.6M	Add +2112.5%
XLC SS Comm Select Sector SPDR	0.16%	124,997	$12.1M	New
QUAL iShares MSCI USA Quality Fac	0.16%	67,732	$12.1M	Add +3208.8%
ANET Arista Networks Inc.	0.16%	108,957	$12.0M	Reduce -1.3%
PCEF Invesco Cef Income Composite	0.16%	625,241	$12.0M	New
AXP American Express Co.	0.16%	40,323	$12.0M	Add +5.2%
SPG Simon Property Group Inc.	0.16%	69,454	$12.0M	Add +4.0%
ADBE Adobe Inc.	0.16%	26,661	$11.9M	Add +42.6%
ETN Eaton Corp. PLC	0.16%	35,514	$11.8M	Add +4.9%
FXL First Trust Technology Alpha	0.16%	78,957	$11.7M	New
SPLV Invesco S&P 500 Low Volatili	0.15%	165,908	$11.6M	New
SO The Southern Co.	0.15%	139,919	$11.5M	Add +4.3%
PH Parker Hannifin Corp.	0.15%	18,081	$11.5M	Add +2.5%
BX Blackstone Inc.	0.15%	66,418	$11.5M	Add +6.2%
VGT Vanguard Info Tech ETF	0.15%	18,320	$11.4M	Add +2134.2%
VEU Vanguard Ftse All-World Ex-U	0.15%	198,113	$11.4M	New
RSP Invesco S&P 500 Equal Weight	0.15%	63,724	$11.2M	New
XLE SS Energy Select Sector	0.15%	130,054	$11.1M	New
AVLV Avantis US Large Cap Value	0.15%	166,755	$11.1M	New
SPMO Invesco S&P 500 Momentum ETF	0.14%	115,222	$10.9M	New
SPHY SS SPDR P High Yield ETF	0.14%	466,400	$10.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	246,724	$10.8M	Add +11.6%
IGM iShares Expanded Tech Sector	0.14%	105,954	$10.8M	Add +3103.9%
LMT Lockheed Martin Corp.	0.14%	22,036	$10.7M	Add +4.2%
XLV SS Health Care Select Sector	0.14%	77,813	$10.7M	New
ACN Accenture PLC Class A	0.14%	29,241	$10.3M	Add +3.6%
XLI SS Industrial Select Sector	0.14%	77,554	$10.2M	Add +4427.4%
CB Chubb Ltd.	0.14%	36,970	$10.2M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	93,792	$10.0M	New
MOAT Vaneck Morningstar Wide Moat	0.13%	107,509	$10.0M	New
PSI Invesco Semiconductors ETF	0.13%	171,925	$10.0M	New
IYG iShares U.S. Financial Servi	0.13%	127,252	$9.9M	New
HON Honeywell International Inc.	0.13%	43,819	$9.9M	Add +4.3%
RDVI FT Vest Rising Dividend Achi	0.13%	403,123	$9.8M	New
FSIG FT Ltd. Duration Inv Grade	0.13%	514,911	$9.7M	New
TMUS T-Mobile US Inc.	0.13%	43,447	$9.6M	Add +13.4%
MUNI PIMCO Intermediate Municipal	0.13%	184,190	$9.5M	New
GOVT iShares US Treasury Bond ETF	0.12%	403,687	$9.3M	Add +3459.5%
XLP SS Consumer Staples Sel Sect	0.12%	117,433	$9.2M	New
PM Philip Morris International	0.12%	76,548	$9.2M	Add +19.4%
COP Conocophillips	0.12%	91,660	$9.1M	Add +0.8%
TRV The Travelers Cos Inc.	0.12%	37,566	$9.0M	Add +5.5%
IWB iShares Russell 1000 ETF	0.12%	27,936	$9.0M	New
NEE Nextera Energy Inc.	0.12%	123,853	$8.9M	Reduce -1.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.12%	122,391	$8.9M	New
IWM iShares Russell 2000 ETF	0.12%	39,448	$8.7M	New
NOW ServiceNow Inc.	0.12%	8,217	$8.7M	Add +21.4%
ORCL Oracle Corp.	0.11%	51,995	$8.7M	Add +40.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	190,249	$8.6M	New
ABT Abbott Laboratories	0.11%	75,267	$8.5M	Add +8.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	239,737	$8.4M	New
PZA Invesco National Amt-Free Mu	0.11%	349,463	$8.3M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	82,999	$8.2M	New
VRT Vertiv Holdings Co. Class A	0.11%	71,611	$8.1M	Add +5.7%
MO Altria Group Inc.	0.11%	154,447	$8.1M	Add +9.0%
VST Vistra Corp.	0.11%	58,470	$8.1M	Add +14.2%
UNP Union Pacific Corp.	0.11%	35,161	$8.0M	Add +6.4%
FDL First Trust Morn DVD Lead Inc.	0.11%	197,601	$8.0M	Add +111.0%
VZ Verizon Communications Inc.	0.10%	197,916	$7.9M	Add +9.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.10%	130,880	$7.9M	New
AMGN Amgen Inc.	0.10%	30,276	$7.9M	Add +8.1%
PANW Palo Alto Networks Inc.	0.10%	43,316	$7.9M	Reduce -2.4%
LIN Linde PLC	0.10%	18,791	$7.9M	Add +7.0%
FTA First Trust L C Val Alp	0.10%	97,873	$7.5M	New
SPSB SS SPDR P St C Corp. ETF	0.10%	249,949	$7.5M	New
VDC Vanguard Consumer Staple ETF	0.10%	34,429	$7.3M	New
IBIT iShares Bitcoin Trust ETF	0.10%	136,542	$7.2M	Add +2052.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.10%	140,985	$7.2M	New
AVUV Avantis US Small Cap Value	0.10%	74,364	$7.2M	Add +240.9%
NUBD Nuveen ESG US Aggregate Bond	0.09%	328,483	$7.2M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	277,556	$7.1M	New
BSCU Invesco Bulletshares 2030 CB	0.09%	428,421	$7.0M	New
SRLN SS Blackstone Sr Loan ETF	0.09%	167,497	$7.0M	New
QCOM Qualcomm Inc.	0.09%	45,471	$7.0M	Add +7.1%
PULS Pgim Ultra Short Bond ETF	0.09%	140,628	$7.0M	New
IWY iShares Russell Top 200 Grow	0.09%	29,386	$6.9M	Add +211.6%
UCON First Trust Smith Unconstrai	0.09%	275,431	$6.8M	New
IBB iShares Biotechnology ETF	0.09%	51,196	$6.8M	New
EDOW First Trust Dow 30 Eql WGHT	0.09%	186,356	$6.8M	New
MRK Merck & Co. Inc.	0.09%	67,347	$6.7M	Add +2.0%
PFFD Global X US Preferred ETF	0.09%	343,330	$6.7M	New
LDUR PIMCO Enhanced Low Duration	0.09%	70,110	$6.7M	New
PGR Progressive Corp.	0.09%	27,750	$6.6M	Add +6.5%
PFE Pfizer Inc.	0.09%	247,805	$6.6M	Add +5.7%
FSK FS KKR Capital Corp.	0.09%	299,024	$6.5M	Reduce -1.8%
FXD First Trust Consumer Discret	0.09%	99,723	$6.4M	New
AVUS Avantis U.S. Equity ETF	0.09%	66,439	$6.4M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	126,903	$6.4M	New
GD General Dynamics Corp.	0.08%	24,328	$6.4M	Add +4.1%
INTU Intuit Inc.	0.08%	10,196	$6.4M	Add +19.5%
FIXD First Trust Smith Opportunis	0.08%	147,981	$6.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	56,888	$6.3M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	72,642	$6.2M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.08%	11,946	$6.2M	Add +22.9%
FYC First Trust Small Cap Growth	0.08%	80,454	$6.2M	New
RECS Columbia Resear Enh Cor ETF	0.08%	176,981	$6.1M	New
DGRO iShares Core Dividend Growth	0.08%	99,687	$6.1M	New
AMLP Alerian MLP ETF	0.08%	126,955	$6.1M	Add +648.6%
CSCO Cisco Systems Inc.	0.08%	103,155	$6.1M	Add +41.0%
FXO First Trust Financial Alphad	0.08%	112,271	$6.1M	New
IVE iShares S&P 500 Value ETF	0.08%	31,605	$6.0M	New
VXUS Vanguard Total Intl Stock	0.08%	100,721	$5.9M	Add +103.1%
SMCI Super Micro Computer Inc.	0.08%	191,738	$5.8M	New
UPS United Parcel Service Class B	0.08%	46,258	$5.8M	Add +20.4%
URI United Rentals Inc.	0.08%	8,249	$5.8M	Reduce -4.1%
XYLD Global X S&P 500 Cove Call E	0.08%	138,498	$5.8M	New
RTX RTX Corp.	0.08%	49,565	$5.7M	Reduce -0.7%
C Citigroup Inc.	0.08%	80,956	$5.7M	Add +15.2%
ET Energy Transfer LP	0.07%	288,382	$5.6M	Add +0.2%
SPGI S&P Global Inc.	0.07%	11,298	$5.6M	Add +13.8%
FXR First Trust Indst/Producers	0.07%	74,612	$5.6M	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	16,232	$5.6M	Reduce -47.1%
MU Micron Technology Inc.	0.07%	65,721	$5.5M	Add +14.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.07%	131,978	$5.5M	New
DECK Deckers Outdoor Corp.	0.07%	26,869	$5.5M	Add +2.7%
MS Morgan Stanley	0.07%	43,286	$5.4M	Add +19.5%
WFC Wells Fargo & Co.	0.07%	76,972	$5.4M	Add +20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	44,670	$5.4M	Reduce -2.4%
FBT First Trust Nyse Arca Biotec	0.07%	32,433	$5.4M	Add +20.3%
BR Broadridge Financial Solutio	0.07%	23,634	$5.3M	Add +3.5%
SMH Vaneck Semiconductor ETF	0.07%	21,891	$5.3M	New
TSM Taiwan Semiconductor-SP ADR	0.07%	26,793	$5.3M	Add +12.4%
QTEC First Trust Nasdq 100 Tech I	0.07%	27,885	$5.3M	New
FDN First Trust DJ Internet Ind	0.07%	21,458	$5.2M	New
FXG First Trust Consumer Staples	0.07%	80,910	$5.2M	Add +19.1%
TMO Thermo Fisher Scientific Inc.	0.07%	9,936	$5.2M	Reduce -20.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	102,562	$5.1M	New
VCIT Vanguard Int-Term Corporate	0.07%	63,312	$5.1M	New
PPH Vaneck Pharmaceutical ETF	0.07%	58,398	$5.0M	Add +19.8%
ARCC Ares Capital Corp.	0.07%	229,547	$5.0M	New
HSY The Hershey Co.	0.07%	29,517	$5.0M	Reduce -26.5%
CMG Chipotle Mexican Grill Inc.	0.07%	82,471	$5.0M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.07%	44,826	$5.0M	Reduce -5.8%
ITW Illinois Tool Works	0.07%	19,582	$5.0M	Add +8.2%
LHX L3HARRIS Technologies Inc.	0.07%	23,552	$5.0M	Add +2.1%
VDE Vanguard Energy ETF	0.07%	40,621	$4.9M	New
GDL GDL Fund	0.07%	613,445	$4.9M	New
LGTY Logility Supply Chain Soluti	0.06%	441,809	$4.9M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.06%	62,738	$4.9M	New
T AT&T Inc.	0.06%	214,508	$4.9M	Add +17.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	50,433	$4.8M	New
ICSH iShares Ultra Short Duration	0.06%	94,894	$4.8M	New
FTSL First Trust Senior Loan ETF	0.06%	103,245	$4.8M	New
TXN Texas Instruments Inc.	0.06%	25,452	$4.8M	Add +21.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	7	$4.8M	Reduce -12.5%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	50,864	$4.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	40,024	$4.7M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.06%	27,886	$4.7M	Add +21.5%
MTBA Simplify MBS ETF	0.06%	93,330	$4.6M	New
CIBR First Trust Nasdaq Cybersecu	0.06%	73,081	$4.6M	New
PYPL PayPal Holdings Inc.	0.06%	53,811	$4.6M	Add +28.3%
LONZ PIMCO Senior Loan Active ETF	0.06%	89,693	$4.6M	New
ADI Analog Devices Inc.	0.06%	21,560	$4.6M	Add +9.1%
BKNG Booking Holdings Inc.	0.06%	920	$4.6M	Add +26.0%
SHW The Sherwin-Williams Co.	0.06%	13,296	$4.5M	Add +11.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	46,524	$4.5M	New
OUSM Alps Oshares US Small-Cap Qu	0.06%	101,945	$4.5M	New
POWL Powell Industries Inc.	0.06%	20,042	$4.4M	Add +20.6%
DSGX The Descartes Systems Grp	0.06%	38,947	$4.4M	Add +0.0%
SPOT Spotify Technology SA	0.06%	9,887	$4.4M	Add +136.1%
DTD Wisdomtree US Total Dividend	0.06%	58,293	$4.4M	New
MDT Medtronic PLC	0.06%	54,907	$4.4M	Add +25.3%
IUSV iShares Core S&P U.S. Value	0.06%	46,916	$4.3M	New
EPD Enterprise Products Partners	0.06%	138,164	$4.3M	Add +5.5%
AFL Aflac Inc.	0.06%	41,828	$4.3M	Add +6.2%
DE Deere & Co.	0.06%	10,129	$4.3M	Add +18.5%
EFV iShares MSCI Eafe Value ETF	0.06%	81,788	$4.3M	New
PTY PIMCO Corporate & Income Opp	0.06%	298,314	$4.3M	Add +2712.2%
FALN iShares Fallen Angels ETF	0.06%	160,081	$4.3M	New
PLTR Palantir Technologies Inc. Class A	0.06%	56,530	$4.3M	Add +90.7%
BSV Vanguard Short-Term Bond ETF	0.06%	55,056	$4.3M	New
TGT Target Corp.	0.06%	31,419	$4.2M	Reduce -10.9%
ITOT iShares Core S&P Total U.S.	0.06%	32,724	$4.2M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	81,606	$4.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	39,310	$4.1M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.05%	78,996	$4.1M	Add +1423.5%
EVTR Eaton Vance Total Return	0.05%	82,634	$4.1M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	92,927	$4.1M	New
TPL Texas Pacific Land Corp.	0.05%	3,679	$4.1M	Add +1.4%
EMR Emerson Electric Co.	0.05%	32,740	$4.1M	Add +4.3%
JHMM John Hancock Multi Fact Mid	0.05%	67,736	$4.0M	Add +736.0%
BRO Brown & Brown Inc.	0.05%	39,606	$4.0M	Reduce -13.3%
IUSG iShares Core S&P U.S. Growth	0.05%	28,919	$4.0M	New
IHI iShares U.S. Medical Devices	0.05%	68,940	$4.0M	New
GS Goldman Sachs Group Inc.	0.05%	7,021	$4.0M	Add +28.2%
BMY Bristol-Myers Squibb Co.	0.05%	71,049	$4.0M	Add +55.4%
AMAT Applied Materials Inc.	0.05%	24,583	$4.0M	Add +30.1%
EOG EOG Resources Inc.	0.05%	32,602	$4.0M	Add +16.6%
SOXX iShares Semiconductor ETF	0.05%	18,542	$4.0M	New
VHT Vanguard Health Care ETF	0.05%	15,720	$4.0M	New
PRF Invesco Rafi US 1000 ETF	0.05%	97,720	$3.9M	New
VXF Vanguard Extended Market ETF	0.05%	20,734	$3.9M	New
FUMB First Trust Ultra Short Dur	0.05%	195,163	$3.9M	New
CAVA Cava Group Inc.	0.05%	34,708	$3.9M	Add +36.4%
ADP Automatic Data Processing	0.05%	13,354	$3.9M	Add +4.5%
D Dominion Energy Inc.	0.05%	72,088	$3.9M	Add +6.8%
ALL Allstate Corp.	0.05%	19,963	$3.8M	Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	47,936	$3.8M	Add +1244.6%
SEVN Seven Hills Realty Trust	0.05%	292,336	$3.8M	Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	65,101	$3.8M	Add +3.8%
ENB Enbridge Inc.	0.05%	89,480	$3.8M	Reduce -3.5%
BND Vanguard Total Bond Market	0.05%	52,777	$3.8M	New
BIDD iShares International Divide	0.05%	152,343	$3.8M	New
FXH First Trust Health Care Alph	0.05%	36,045	$3.8M	New
DDIV First Trust Dorsey Wright Mo	0.05%	99,122	$3.7M	New
SCHA Schwab US Small-Cap ETF	0.05%	143,482	$3.7M	Add +1726.9%
SHM SS SPDR N Ice St Muni ETF	0.05%	77,777	$3.7M	New
GLDM SPDR Gold Minishares Trust	0.05%	70,796	$3.7M	Add +612.9%
FYX First Trust Small Cap Core A	0.05%	36,332	$3.7M	New
FEMB First Trust Emerging Markets	0.05%	140,445	$3.6M	New
FLMI Franklin Dynamic Municipal B	0.05%	148,314	$3.6M	New
BLK BlackRock Inc.	0.05%	3,483	$3.6M	Add +28.1%
KMB Kimberly-Clark Corp.	0.05%	27,114	$3.6M	Add +18.7%
CMCSA Comcast Corp. Class A	0.05%	94,621	$3.6M	Add +36.3%
IYW iShares Ustechnology ETF	0.05%	22,249	$3.5M	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.05%	90,094	$3.5M	New
PWR Quanta Services Inc.	0.05%	11,073	$3.5M	Add +8.5%
IWD iShares Russell 1000 Value E	0.05%	18,867	$3.5M	Add +1367.1%
FLOT iShares Floating Rate Bond E	0.05%	67,930	$3.5M	New
PNC PNC Financial Services Group	0.05%	17,734	$3.4M	Add +11.2%
VRSK Verisk Analytics Inc.	0.05%	12,415	$3.4M	Add +11.9%
DOV Dover Corp.	0.05%	18,157	$3.4M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.04%	51,423	$3.4M	New
FCVT First Trust Ssi Strategi ETF	0.04%	92,271	$3.4M	New
DVY iShares Select Dividend ETF	0.04%	25,813	$3.4M	New
MMM 3M Co.	0.04%	26,182	$3.4M	Add +11.7%
AGGY Wisdomtree Yield Enhanced US	0.04%	78,660	$3.4M	New
DIVB iShares Core Dividend ETF	0.04%	69,683	$3.3M	New
MRVL Marvell Technology Inc.	0.04%	29,780	$3.3M	Add +83.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	63,228	$3.3M	New
GPC Genuine Parts Co.	0.04%	28,092	$3.3M	Add +40.5%
XMMO Invesco S&P Midcap Momentum	0.04%	26,551	$3.3M	New
DSI iShares ESG MSCI KLD 400 ETF	0.04%	29,743	$3.3M	New
AEP American Electric Power	0.04%	35,463	$3.3M	Add +18.8%
NOC Northrop Grumman Corp.	0.04%	6,940	$3.3M	Add +18.8%
DAL Delta Air Lines Inc.	0.04%	53,662	$3.2M	Add +38.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.04%	62,363	$3.2M	New
VGIT Vanguard Intermediate-Term T	0.04%	55,549	$3.2M	New
MDLZ Mondelez International Inc. Class A	0.04%	53,749	$3.2M	Add +2.6%
BA The Boeing Co.	0.04%	18,119	$3.2M	Add +21.7%
GSLC Goldman Activebeta US LC ETF	0.04%	27,750	$3.2M	New
IGRO iShares Intl Div Growth ETF	0.04%	46,993	$3.2M	New
TXRH Texas Roadhouse Inc.	0.04%	17,690	$3.2M	Add +131.1%
USB US Bancorp	0.04%	66,488	$3.2M	Add +17.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	116,540	$3.2M	New
ORLY O'reilly Automotive Inc.	0.04%	2,679	$3.2M	Add +69.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	63,132	$3.2M	New
PSX Phillips 66	0.04%	27,740	$3.2M	Add +11.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	4,555	$3.2M	Add +0.2%
MPLX MPLX LP	0.04%	65,952	$3.2M	Reduce -5.1%
XAR SS SPDR S&P Aerospace Def	0.04%	18,984	$3.1M	New
ESGU iShares ESG Aware MSCI USA	0.04%	24,408	$3.1M	New
DON Wisdomtree US Midcap Dividen	0.04%	61,641	$3.1M	New
BWXT BWX Technologies Inc.	0.04%	28,177	$3.1M	Add +2.5%
QYLD Global X Nasd 100 Cov Call	0.04%	172,028	$3.1M	New
NKE Nike Inc. Class B	0.04%	41,381	$3.1M	Reduce -14.9%
TRGP Targa Resources Corp.	0.04%	17,461	$3.1M	Add +164.6%
FTNT Fortinet Inc.	0.04%	32,947	$3.1M	Add +69.1%
IAT iShares US Regional Banks Et	0.04%	61,416	$3.1M	New
CHD Church & Dwight Co. Inc.	0.04%	29,395	$3.1M	Add +2.7%
SHOP Shopify Inc. Class A	0.04%	28,914	$3.1M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.04%	28,292	$3.0M	Add +0.5%
PAVE Global X US Infrastructure	0.04%	74,590	$3.0M	Add +877.8%
FXN First Trust Energy Alphadex	0.04%	182,778	$3.0M	New
SPYI Neos S&P 500 High Income ETF	0.04%	58,741	$3.0M	New
SCHM Schwab US Mid Cap ETF	0.04%	107,603	$3.0M	Add +730.3%
GILD Gilead Sciences Inc.	0.04%	32,128	$3.0M	Add +35.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	57,536	$3.0M	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	59,448	$3.0M	New
TDIV FT Nasdaq Tech DVD Index FD	0.04%	37,752	$3.0M	New
SLV iShares Silver Trust	0.04%	112,390	$3.0M	Add +2.1%
SCHV Schwab US Large-Cap Value	0.04%	113,367	$3.0M	Add +807.3%
AXS Axis Capital Holdings Ltd.	0.04%	33,298	$3.0M	Add +2.3%
FTC First Trust Large Cap Growth	0.04%	21,309	$2.9M	New
RLI Rli Corp.	0.04%	17,871	$2.9M	Add +5.3%
RYLD Global X Russell 2000 Cov Class	0.04%	179,574	$2.9M	New
SYK Stryker Corp.	0.04%	8,149	$2.9M	Add +19.4%
IBTG iShares Ibonds Dec 2026 Term	0.04%	127,367	$2.9M	New
KMI Kinder Morgan Inc.	0.04%	106,020	$2.9M	Add +31.6%
OCSL Oaktree Specialty Lending Co.	0.04%	189,583	$2.9M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.04%	38,229	$2.9M	New
PPA Invesco Aerospace & Defense	0.04%	25,156	$2.9M	New
IBTH iShares Ibonds Dec 2027 Term	0.04%	128,159	$2.8M	New
CL Colgate-Palmolive Co.	0.04%	31,187	$2.8M	Add +10.2%
SUSL iShares ESG MSCI USA Leaders	0.04%	27,208	$2.8M	New
FEMS First Trust Emerging Markets	0.04%	74,261	$2.8M	New
IEX Idex Corp.	0.04%	13,346	$2.8M	Reduce -20.4%
GWRE Guidewire Software Inc.	0.04%	16,526	$2.8M	New
BHF Brighthouse Financial Inc.	0.04%	57,831	$2.8M	Add +3.0%
SSB Southstate Bank Corp.	0.04%	27,914	$2.8M	Add +0.5%
PSN Parsons Corp.	0.04%	29,906	$2.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	24,391	$2.8M	Add +23.3%
CLOI Vaneck Clo ETF	0.04%	52,132	$2.8M	New
HEFA Isha Curr Hedged MSCI Eafe	0.04%	79,136	$2.8M	New
AMP Ameriprise Financial Inc.	0.04%	5,140	$2.7M	Add +7.7%
GEV GE Vernova Inc.	0.04%	8,312	$2.7M	Add +63.8%
UAL United Airlines Holdings Inc.	0.04%	28,149	$2.7M	Add +57.4%
SCHB Schwab US Broad Market ETF	0.04%	120,318	$2.7M	Reduce -0.1%
CLS Celestica Inc.	0.04%	29,588	$2.7M	Add +0.3%
HWM Howmet Aerospace Inc.	0.04%	24,955	$2.7M	Add +6.8%
CSX CSX Corp.	0.04%	84,488	$2.7M	Reduce -21.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	55,469	$2.7M	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	39,985	$2.7M	New
EMLP First Trust North American E	0.04%	75,714	$2.7M	New
XSMO Invesco S&P Smallcap Momentu	0.04%	40,776	$2.7M	New
AIQ Global X Art Intel & Tech	0.04%	68,561	$2.6M	New
PXF Invesco Rafi Developed Marke	0.04%	55,150	$2.6M	New
UBS UBS Group AG-Reg	0.03%	85,975	$2.6M	Add +0.4%
TXT Textron Inc.	0.03%	33,941	$2.6M	Add +2.9%
LRCX Lam Research Corp.	0.03%	35,930	$2.6M	Add +50.3%
GLW Corning Inc.	0.03%	54,581	$2.6M	Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	21,626	$2.6M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	31,294	$2.6M	New
SCHW Schwab (charles) Corp.	0.03%	34,349	$2.5M	Reduce -14.6%
IHDG Wisdomtree International Hed	0.03%	58,439	$2.5M	New
VONG Vanguard Russell 1000 Growth	0.03%	24,342	$2.5M	Add +938.9%
UBER Uber Technologies Inc.	0.03%	41,543	$2.5M	Add +18.3%
XPO Xpo Inc.	0.03%	18,869	$2.5M	Reduce -21.9%
KLAC KLA Corp.	0.03%	3,894	$2.5M	Add +24.7%
FCNCA First Citizens Bcshs Class A	0.03%	1,158	$2.4M	Add +6.2%
ETR Entergy Corp.	0.03%	32,233	$2.4M	Add +12.9%
SAP Sap SE-Sponsored ADR	0.03%	9,922	$2.4M	Add +2.5%
FIW First Trust Water ETF	0.03%	23,911	$2.4M	New
CLX Clorox Company	0.03%	15,008	$2.4M	Add +0.7%
EME Emcor Group Inc.	0.03%	5,337	$2.4M	Add +1.6%
FISV Fiserv Inc.	0.03%	11,780	$2.4M	Add +20.0%
DMLP Dorchester Minerals LP	0.03%	72,490	$2.4M	Reduce -1.2%
IWS iShares Russell Mid-Cap Valu	0.03%	18,670	$2.4M	New
RITM Rithm Capital Corp.	0.03%	222,006	$2.4M	Reduce -1.2%
ED Consolidated Edison Inc.	0.03%	26,907	$2.4M	Add +18.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	44,181	$2.4M	New
IUS Invesco Rafi Strategic US Et	0.03%	47,841	$2.4M	New
SFM Sprouts Farmers Market Inc.	0.03%	18,698	$2.4M	Add +816.1%
FCCO First Community Corp.	0.03%	98,803	$2.4M	Reduce -6.7%
KKR KKR & Co. Inc.	0.03%	15,933	$2.4M	Add +17.9%
BDX Becton Dickinson and Co.	0.03%	10,348	$2.3M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	21,256	$2.3M	New
RIO Rio Tinto PLC-Spon ADR	0.03%	39,662	$2.3M	Reduce -5.6%
TT Trane Technologies PLC	0.03%	6,298	$2.3M	Add +17.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	25,432	$2.3M	Add +621.3%
PWB Invesco Large Cap Growth ETF	0.03%	22,410	$2.3M	New
FTLS First Trust Long/Short Eqty	0.03%	34,467	$2.3M	New
JMUB JPMorgan Municipal ETF	0.03%	44,991	$2.3M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	15,031	$2.2M	Reduce -8.3%
SBUX Starbucks Corp.	0.03%	24,552	$2.2M	Reduce -18.4%
MINO PIMCO Municipal Income Oppor	0.03%	49,333	$2.2M	New
BSJP Invesco Bulletshares 2025 HY	0.03%	96,224	$2.2M	New
SNPS Synopsys Inc.	0.03%	4,547	$2.2M	Add +21.8%
IWP iShares Russell Mid-Cap Grow	0.03%	17,373	$2.2M	New
MET Metlife Inc.	0.03%	26,785	$2.2M	Add +9.6%
MAR Marriott International Class A	0.03%	7,792	$2.2M	Add +16.0%
NOBL Proshares S&P 500 Dividend A	0.03%	21,713	$2.2M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	24,735	$2.2M	Add +809.0%
BSJQ Invesco Bulletshares 2026 HY	0.03%	92,338	$2.1M	New
PRU Prudential Financial Inc.	0.03%	18,108	$2.1M	Add +9.8%
LRGE Clearbridge Large Cap Growth	0.03%	28,507	$2.1M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	7,583	$2.1M	New
SPGP Invesco S&P 500 Garp ETF	0.03%	20,246	$2.1M	New
GIS General Mills Inc.	0.03%	33,231	$2.1M	Add +11.5%
CCL Carnival Corp.	0.03%	84,748	$2.1M	Reduce -9.8%
RSG Republic Services Inc.	0.03%	10,428	$2.1M	Add +3.8%
RY Royal Bank of Canada	0.03%	17,382	$2.1M	Add +0.9%
GQI Natixis Gateway Quality Inc.	0.03%	38,172	$2.1M	New
CAH Cardinal Health Inc.	0.03%	17,534	$2.1M	Add +10.8%
FDX FedEx Corp.	0.03%	7,364	$2.1M	Reduce -9.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.03%	136,817	$2.1M	New
VFH Vanguard Financials ETF	0.03%	17,438	$2.1M	New
OKE Oneok Inc.	0.03%	20,467	$2.1M	Add +12.1%
IEF iShares 7-10 Year Treasury B	0.03%	22,185	$2.1M	New
CME Cme Group Inc.	0.03%	8,827	$2.0M	Add +23.7%
CGMU Cap Group Municipal Income	0.03%	76,102	$2.0M	New
BOTZ Global X Robotics & Artifici	0.03%	64,004	$2.0M	New
WEC WEC Energy Group Inc.	0.03%	21,724	$2.0M	Add +1.8%
KR Kroger Co.	0.03%	33,382	$2.0M	Reduce -2.1%
EXE Expand Energy Corp.	0.03%	20,502	$2.0M	Add +174.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	19,187	$2.0M	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.03%	16,149	$2.0M	New
SPTS SS SPDR P St Term TSY ETF	0.03%	69,027	$2.0M	Add +574.7%
PUI Invesco Dorsey Wright Utilit	0.03%	51,689	$2.0M	New
GAB Gabelli Equity Trust	0.03%	367,744	$2.0M	New
DWAS Invesco Dorsey Wright Smallc	0.03%	21,450	$2.0M	New
XBI SS SPDR S&P Biotech ETF	0.03%	21,654	$2.0M	New
EMB iShares JP Morgan Usd Emergi	0.03%	21,782	$1.9M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	34,960	$1.9M	New
BILZ PIMCO Ultra SHRT Govt Active	0.03%	19,214	$1.9M	New
FLIA Franklin International Aggre	0.03%	95,061	$1.9M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	55,759	$1.9M	Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	60,677	$1.9M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	61,594	$1.9M	New
PFF iShares Preferred & Income S	0.02%	59,581	$1.9M	Add +434.9%
SEZL Sezzle Inc.	0.02%	7,320	$1.9M	New
COIN Coinbase Global Inc. Class A	0.02%	7,488	$1.9M	Add +31.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	220,499	$1.9M	New
SRE Sempra	0.02%	21,149	$1.9M	Add +228.3%
RPG Invesco S&P 500 Pure Growth	0.02%	44,820	$1.8M	New
RFMZ Rivernorth Flex Muni II	0.02%	137,379	$1.8M	New
HACK Amplify Cybersecurity ETF	0.02%	24,554	$1.8M	New
NUE Nucor Corp.	0.02%	15,576	$1.8M	Add +6.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	8,750	$1.8M	New
TOTL SS Doubleline TR Tact ETF	0.02%	45,678	$1.8M	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.02%	120,346	$1.8M	New
OUSA Alps Oshares US Quality Divi	0.02%	33,697	$1.8M	New
AXON Axon Enterprise Inc.	0.02%	3,006	$1.8M	Add +19.8%
MINT PIMCO Enhanced Short Maturit	0.02%	17,725	$1.8M	New
FTI Technipfmc PLC	0.02%	61,385	$1.8M	Reduce -3.1%
MFA Mfa Financial Inc.	0.02%	174,183	$1.8M	Add +0.7%
GSSC Goldman Sachs Activebeta US	0.02%	25,672	$1.8M	New
VLO Valero Energy Corp.	0.02%	14,465	$1.8M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	8,887	$1.8M	New
IWO iShares Russell 2000 Growth	0.02%	6,071	$1.7M	New
FSMB First Trust Short Dur Manag	0.02%	87,959	$1.7M	New
RQI Cohen & Steers Qual Inc. RLTY	0.02%	142,292	$1.7M	New
OUNZ Vaneck Merk Gold ETF	0.02%	68,809	$1.7M	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.02%	77,282	$1.7M	New
RVLV Revolve Group Inc. Class A	0.02%	51,822	$1.7M	New
PLD Prologis Inc.	0.02%	16,299	$1.7M	Add +8.3%
VITL Vital Farms Inc.	0.02%	45,658	$1.7M	Add +18.2%
ACWV iShares MSCI Global Min Vol	0.02%	15,662	$1.7M	Add +732.6%
ROP Roper Technologies Inc.	0.02%	3,286	$1.7M	Reduce -0.1%
CONSOL ENERGY INC	0.02%	15,969	$1.7M	Add +78.2%
FINX Global X Fintech ETF	0.02%	54,540	$1.7M	New
CMI Cummins Inc.	0.02%	4,883	$1.7M	Add +41.1%
CEG Constellation Energy	0.02%	7,608	$1.7M	Add +55.0%
SLG SL Green Realty Corp.	0.02%	24,932	$1.7M	Reduce -0.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	52,548	$1.7M	New
QABA First Trust Nasdaq Aba Cbif	0.02%	30,352	$1.7M	New
IBTF iShares Ibonds Dec 2025 Term	0.02%	72,293	$1.7M	New
COF Capital One Financial Corp.	0.02%	9,382	$1.7M	Add +50.7%
SLGN Silgan Holdings Inc.	0.02%	32,064	$1.7M	Reduce -0.9%
SMMV iShares MSCI USA Small-Cap M	0.02%	40,155	$1.7M	New
TAXF American Century Diver Muni	0.02%	33,168	$1.7M	New
NSC Norfolk Southern Corp.	0.02%	7,082	$1.7M	Add +3.1%
CLOU Global X Cloud Computing ETF	0.02%	69,313	$1.7M	New
APD Air Products & Chemicals Inc.	0.02%	5,702	$1.7M	Add +12.6%
MCO Moody's Corp.	0.02%	3,455	$1.6M	Add +15.2%
SUB iShares Short-Term National	0.02%	15,500	$1.6M	New
TCAF T Rowe PRC Cap Appreciation	0.02%	49,117	$1.6M	New
CI The Cigna Group	0.02%	5,895	$1.6M	Add +179.3%
WELL Welltower Inc.	0.02%	12,813	$1.6M	Add +16.0%
CINF Cincinnati Financial Corp.	0.02%	11,215	$1.6M	Add +26.3%
INTC Intel Corp.	0.02%	80,103	$1.6M	Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,521	$1.6M	Add +47.7%
VAW Vanguard Materials ETF	0.02%	8,517	$1.6M	New
ULTA Ulta Beauty Inc.	0.02%	3,667	$1.6M	Reduce -0.2%
IDUB Aptus Intl Enhan YLD ETF	0.02%	78,979	$1.6M	New
FTXO First Trust Nasdaq Bank ETF	0.02%	49,735	$1.6M	New
OEF iShares S&P 100 ETF	0.02%	5,473	$1.6M	New
ANFIELD US EQUITY SECTOR ROT	0.02%	91,274	$1.6M	New
IDEV iShares Core MSCI Dev MKTS	0.02%	24,413	$1.6M	New
SYY Sysco Corp.	0.02%	20,541	$1.6M	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	34,448	$1.6M	New
ADSK Autodesk Inc.	0.02%	5,280	$1.6M	Add +24.7%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	61,223	$1.5M	New
KXI iShares Global Consumer Stap	0.02%	25,386	$1.5M	New
IFRA iShares US Infrastructure	0.02%	33,005	$1.5M	New
IWN iShares Russell 2000 Value E	0.02%	9,270	$1.5M	New
LXP LXP Industrial Trust	0.02%	187,369	$1.5M	Add +2.5%
QWLD State Street SPDR MSCI World	0.02%	12,242	$1.5M	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.02%	426,952	$1.5M	New
FRI First Trust S&P REIT Index F	0.02%	55,366	$1.5M	New
IBDR iShares Ibonds Dec 2026 Term	0.02%	62,893	$1.5M	New
SCHF Schwab Intl Equity ETF	0.02%	81,794	$1.5M	Add +96.2%
AR Antero Resources Corp.	0.02%	43,070	$1.5M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.02%	29,813	$1.5M	Reduce -9.0%
VFC VF Corp.	0.02%	69,998	$1.5M	Add +21.4%
WYNN WYNN Resorts Ltd.	0.02%	17,383	$1.5M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	11,980	$1.5M	New
LEN Lennar Corp. Class A	0.02%	10,952	$1.5M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	17,120	$1.5M	Add +468.8%
CVS CVS Health Corp.	0.02%	32,945	$1.5M	Reduce -15.8%
ELV Elevance Health Inc.	0.02%	3,990	$1.5M	Reduce -53.1%
STEW SRH Total Return Fund Inc.	0.02%	91,325	$1.5M	New
BIBL Inspire 100 ETF	0.02%	37,457	$1.5M	New
AVDE Avantis International Equity	0.02%	23,663	$1.5M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	20,529	$1.5M	New
IOO iShares Global 100 ETF	0.02%	14,358	$1.4M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	6,267	$1.4M	Add +20.7%
GSBC Great Southern Bancorp Inc.	0.02%	24,203	$1.4M	Reduce -2.6%
FSMD Fidelity Small-Mid Multifact	0.02%	35,042	$1.4M	New
SPBO SS SPDR P Corp. Bond ETF	0.02%	50,228	$1.4M	New
FAST Fastenal Co.	0.02%	19,980	$1.4M	Add +6.2%
BSJR Invesco Bulletshares 2027 HY	0.02%	64,066	$1.4M	New
STX Seagate Technology Holdings	0.02%	16,471	$1.4M	Add +4.9%
IP International Paper Co.	0.02%	26,367	$1.4M	Add +10.3%
HBAN Huntington Bancshares Inc.	0.02%	86,864	$1.4M	Add +0.5%
SKYY First Trust Cloud Computing	0.02%	11,858	$1.4M	New
PBUS Invesco MSCI USA ETF	0.02%	23,664	$1.4M	New
LGOV First TR Long Duration O-ETF	0.02%	66,840	$1.4M	New
FLC Flaherty & Crumrine TTL RTRN	0.02%	83,202	$1.4M	New
SPE Special Opportunities Fund	0.02%	94,349	$1.4M	New
PAYX Paychex Inc.	0.02%	9,842	$1.4M	Add +14.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	67,449	$1.4M	New
ICE Intercontinental Exchange Inc.	0.02%	9,230	$1.4M	Add +29.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	29,946	$1.4M	New
HPQ HP Inc.	0.02%	41,114	$1.3M	Add +7.1%
PPG PPG Industries Inc.	0.02%	11,226	$1.3M	Add +15.7%
R Ryder System Inc.	0.02%	8,521	$1.3M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.02%	17,850	$1.3M	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	17,866	$1.3M	Reduce -81.9%
MELI MercadoLibre Inc.	0.02%	776	$1.3M	Add +12.3%
NXPI NXP Semiconductors NV	0.02%	6,314	$1.3M	Add +28.1%
XMLV Invesco S&P Midcap Low Volat	0.02%	21,443	$1.3M	New
NTSX Wisdomtree US Efficient Core	0.02%	27,775	$1.3M	New
VNQ Vanguard Real Estate ETF	0.02%	14,552	$1.3M	New
ITA iShares U.S. Aerospace & Def	0.02%	8,890	$1.3M	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	26,233	$1.3M	New
MPC Marathon Petroleum Corp.	0.02%	9,252	$1.3M	Add +28.9%
O Realty Income Corp.	0.02%	24,134	$1.3M	Add +9.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	13,397	$1.3M	New
CMDT PIMCO Commodity Active Strat	0.02%	50,699	$1.3M	New
MFC Manulife Financial Corp.	0.02%	41,443	$1.3M	Reduce -0.3%
BSX Boston Scientific Corp.	0.02%	14,213	$1.3M	Add +136.3%
BSJS Invesco Bulletshares 2028 HY	0.02%	58,270	$1.3M	New
XYZ Block Inc.	0.02%	14,860	$1.3M	Add +17.9%
ECL Ecolab Inc.	0.02%	5,383	$1.3M	Add +21.8%
DVYE iShares Emerging Markets Div	0.02%	48,417	$1.3M	New
HUBS HubSpot Inc.	0.02%	1,792	$1.2M	Add +10.6%
NVR NVR Inc.	0.02%	152	$1.2M	Reduce -0.7%
RSPD Invesco S&P 500 Equal Weight	0.02%	23,162	$1.2M	New
OXY Occidental Petroleum Corp.	0.02%	25,033	$1.2M	Reduce -48.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	35,973	$1.2M	New
CTRA Coterra Energy Inc.	0.02%	48,312	$1.2M	Reduce -4.9%
MCK McKesson Corp.	0.02%	2,163	$1.2M	Add +38.0%
COKE Coca-Cola Consolidated Inc.	0.02%	978	$1.2M	Add +1.6%
DLR Digital Realty Trust Inc.	0.02%	6,930	$1.2M	Add +22.7%
KHC The Kraft Heinz Co.	0.02%	39,839	$1.2M	Reduce -9.1%
J Jacobs Solutions Inc.	0.02%	9,140	$1.2M	Add +4.1%
FQAL Fidelity Quality Factor ETF	0.02%	18,591	$1.2M	Add +1.1%
DHR Danaher Corp.	0.02%	5,282	$1.2M	Add +27.7%
IHG Intercontinental Hotels-ADR	0.02%	9,674	$1.2M	Add +0.8%
CHE Chemed Corp.	0.02%	2,279	$1.2M	Add +1.1%
INTF iShares International Equity	0.02%	41,941	$1.2M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	41,905	$1.2M	Add +171.3%
HIG Hartford Insurance Group Inc.	0.02%	10,968	$1.2M	Add +87.7%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	6,486	$1.2M	New
FPEI First Trust Institutional PR	0.02%	63,809	$1.2M	New
HRL Hormel Foods Corp.	0.02%	37,998	$1.2M	Reduce -7.2%
EVLN Eaton Vance Floating-Rate	0.02%	23,653	$1.2M	New
PAA Plains All Amer Pipeline LP	0.02%	69,569	$1.2M	Reduce -1.8%
ACP Abrdn Income Credit Strat	0.02%	198,032	$1.2M	New
FSGS First Trust Smid Growth Stre	0.02%	39,721	$1.2M	New
AIG American International Group	0.02%	16,211	$1.2M	Add +56.0%
PPL PPL Corp.	0.02%	36,324	$1.2M	Add +47.9%
GRPM Invesco S&P Midcap 400 Garp	0.02%	10,450	$1.2M	New
ZTS Zoetis Inc.	0.02%	7,211	$1.2M	Add +25.7%
TIP iShares Tips Bond ETF	0.02%	11,011	$1.2M	New
XSVM Invesco S&P Smallcap Value W	0.02%	21,535	$1.2M	New
SE Sea Ltd.-ADR	0.02%	11,047	$1.2M	New
EBAY eBay Inc.	0.02%	18,849	$1.2M	Reduce -36.7%
CALM Cal-Maine Foods Inc.	0.02%	11,330	$1.2M	New
NPFD Nuveen Var RT Pref & Inc.	0.02%	63,965	$1.2M	New
FHN First Horizon Corp.	0.02%	57,730	$1.2M	Add +1.1%
VOX Vanguard Communication Servi	0.02%	7,492	$1.2M	New
GOVI Invesco Equal Weight 0-30 YR	0.02%	42,599	$1.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,054	$1.2M	Add +13.3%
MDY State Street SPDR S&P Midcap	0.02%	2,016	$1.1M	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,567	$1.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	20,862	$1.1M	New
KRT Karat Packaging Inc.	0.02%	37,595	$1.1M	Reduce -1.1%
HELO JPMorgan Hedged Equity ETF	0.02%	18,325	$1.1M	New
LULU Lululemon Athletica Inc.	0.01%	2,968	$1.1M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.01%	3,463	$1.1M	Reduce -26.4%
LVHD Franklin U.S. Low Volatility	0.01%	29,282	$1.1M	New
ATO Atmos Energy Corp.	0.01%	8,063	$1.1M	Add +0.8%
TILE Interface Inc.	0.01%	45,689	$1.1M	Add +0.1%
VT Vanguard Tot World STK ETF	0.01%	9,371	$1.1M	New
RF Regions Financial Corp.	0.01%	46,810	$1.1M	Add +10.4%
SHEL Shell PLC-ADR	0.01%	17,570	$1.1M	Add +7.4%
CDNS Cadence Design SYS Inc.	0.01%	3,660	$1.1M	Add +119.7%
AFRM Affirm Holdings Inc.	0.01%	18,024	$1.1M	Add +9.6%
TEL Te Connectivity PLC	0.01%	7,666	$1.1M	Reduce -2.8%
ISMD Inspire Small/Mid Cap ETF	0.01%	29,021	$1.1M	New
DDOG Datadog Inc. Class A	0.01%	7,608	$1.1M	Add +11.4%
KVUE Kenvue Inc.	0.01%	50,746	$1.1M	Reduce -0.5%
DTE DTE Energy Company	0.01%	8,934	$1.1M	Add +6.5%
PHM Pultegroup Inc.	0.01%	9,868	$1.1M	Add +21.3%
BSM Black Stone Minerals LP	0.01%	73,477	$1.1M	Add +0.6%
TEAM Atlassian Corp. Class A	0.01%	4,360	$1.1M	Add +45.8%
SPIP SS SPDR P Tips ETF	0.01%	41,872	$1.1M	New
IJS iShares S&P Small-Cap 600 Va	0.01%	9,683	$1.1M	New
GM General Motors Co.	0.01%	19,699	$1.0M	Add +14.5%
TTWO Take-Two Interactive Softwre	0.01%	5,692	$1.0M	Add +10.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,709	$1.0M	Reduce -55.8%
SCHR Schwab Intermediate-Term US	0.01%	42,956	$1.0M	New
DHI D.R. Horton Inc.	0.01%	7,458	$1.0M	Add +30.5%
WMB Williams Cos Inc.	0.01%	19,232	$1.0M	Add +36.5%
JXN Jackson Financial Inc. Class A	0.01%	11,739	$1.0M	Add +2.7%
AZO AutoZone Inc.	0.01%	319	$1.0M	Add +17.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	19,870	$1.0M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	19,339	$1000K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	100,711	$997K	Add +8.4%
EA Electronic Arts Inc.	0.01%	6,782	$992K	Reduce -10.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	6,400	$991K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,590	$990K	New
GDX Vaneck Gold Miners ETF	0.01%	29,158	$989K	New
PAAA Pgim Aaa Clo ETF	0.01%	19,231	$985K	New
MRSH Marsh & McLennan Cos	0.01%	4,635	$985K	Add +119.5%
ABNB Airbnb Inc. Class A	0.01%	7,461	$980K	Add +38.8%
CEF Sprott Physical Gold and Sil	0.01%	40,985	$974K	New
SPHD Invesco S&P 500 High Dividen	0.01%	20,140	$973K	New
BROS Dutch Bros Inc. Class A	0.01%	18,535	$971K	Add +2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	19,547	$966K	Add +149.9%
YUM Yum! Brands Inc.	0.01%	7,180	$963K	Add +2.5%
FNX First Trust Mid Cap Core Alp	0.01%	8,257	$955K	New
AVSC Avantis US Small Cap Equity	0.01%	17,565	$955K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,745	$950K	New
CCEP Coca-Cola Europacific Partne	0.01%	12,362	$950K	Add +0.6%
VIS Vanguard Industrials ETF	0.01%	3,719	$946K	New
XNTK SS SPDR Nyse Tech ETF	0.01%	4,654	$939K	New
SKOR NT Crdscr US Corp. BD ETF	0.01%	19,644	$937K	Add +354.3%
SYF Synchrony Financial	0.01%	14,410	$937K	Add +12.8%
IHAK iShares Cybersecurity & Tech	0.01%	19,086	$931K	New
HDV iShares Core High Dividend E	0.01%	8,206	$921K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,673	$918K	New
BEN Franklin Templeton Inc.	0.01%	44,922	$911K	Reduce -37.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,680	$910K	Add +44.2%
TSCO Tractor Supply Company	0.01%	17,054	$905K	Add +5.6%
BSJT Invesco Bulletshares 2029 HY	0.01%	42,225	$903K	New
FE Firstenergy Corp.	0.01%	22,613	$900K	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,228	$897K	Add +89.8%
SCHO Schwab Short-Term US Treas	0.01%	37,018	$891K	New
KORP American Century Diversified	0.01%	19,331	$888K	Add +69.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,487	$883K	Add +106.2%
WST West Pharmaceutical Services	0.01%	2,678	$877K	Add +28.7%
BURL Burlington Stores Inc.	0.01%	3,064	$873K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,970	$871K	Add +7.8%
WES Western Midstream Partners L	0.01%	22,647	$870K	No change
BAH Booz Allen Hamilton Holdings	0.01%	6,757	$870K	Add +3.0%
BP BP PLC-Spons ADR	0.01%	29,418	$870K	Add +4.1%
IAGG iShares Intl Aggregate Bond	0.01%	17,414	$869K	New
DFAC Dimensional US Core Equity 2	0.01%	25,013	$865K	New
LYB Lyondellbasell Indu Class A	0.01%	11,639	$864K	Reduce -25.2%
DVN Devon Energy Corp.	0.01%	26,400	$864K	Reduce -4.0%
IR Ingersoll-Rand Inc.	0.01%	9,518	$861K	Add +16.7%
CGSD Cap Group Short Duration	0.01%	33,428	$857K	New
IAU iShares Gold Trust	0.01%	17,303	$857K	Add +20.7%
SLF Sun Life Financial Inc.	0.01%	14,418	$856K	Add +0.3%
MSI Motorola Solutions Inc.	0.01%	1,850	$855K	New
AIRR First Trust Rba American Ind	0.01%	11,096	$855K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,320	$849K	New
PEG Public Service Enterprise GP	0.01%	10,022	$847K	Add +14.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	19,562	$846K	New
IXN iShares Global Tech ETF	0.01%	9,933	$842K	New
AMT American Tower Corp.	0.01%	4,583	$841K	Add +26.1%
OMF Onemain Holdings Inc.	0.01%	16,122	$840K	Add +44.5%
UDIV Franklin U.S. Core Dividend	0.01%	18,498	$840K	New
EAGG iShares ESG Aware US Aggrega	0.01%	18,078	$840K	New
PGX Invesco Preferred ETF	0.01%	72,744	$839K	New
CENT Central Garden & Pet Co.	0.01%	21,600	$838K	No change
FFOG Franklin Focused Dynamic Gro	0.01%	20,951	$837K	New
PDI PIMCO Dynamic Income Fund	0.01%	45,532	$835K	New
KRE SS SPDR S&P Regional Bank	0.01%	13,638	$823K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	10,443	$821K	New
ROST Ross Stores Inc.	0.01%	5,416	$819K	Add +69.5%
OCFC Oceanfirst Financial Corp.	0.01%	45,000	$815K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,017	$814K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	57,777	$809K	Reduce -5.5%
GXO Gxo Logistics Inc.	0.01%	18,543	$807K	Reduce -25.1%
DOW Dow Inc.	0.01%	19,797	$794K	Reduce -7.4%
SNOW Snowflake Inc.	0.01%	5,126	$792K	Add +25.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	12,939	$786K	New
ALB Albemarle Corp.	0.01%	9,120	$785K	Reduce -13.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	29,506	$769K	New
PNR Pentair PLC	0.01%	7,628	$768K	Add +1.4%
VTRS Viatris Inc.	0.01%	61,589	$767K	Add +13.5%
TFLO iShares Treasury Floating Ra	0.01%	15,163	$765K	New
VIGI Vanguard Int Div App Indx FD	0.01%	9,546	$764K	New
JEPI JPMorgan Equity Premium Inco	0.01%	13,256	$763K	Reduce -9.0%
VKQ Invesco Municipal Trust	0.01%	77,702	$762K	New
EXC Exelon Corp.	0.01%	20,249	$762K	Add +23.4%
CR Crane Co.	0.01%	5,020	$762K	Add +2.1%
DGS Wisdomtree Em Small Cap	0.01%	15,538	$760K	New
CHDN Churchill Downs Inc.	0.01%	5,682	$759K	Add +8.0%
IYH iShares U.S. Healthcare ETF	0.01%	13,019	$759K	Add +251.6%
AEM Agnico Eagle Mines Ltd.	0.01%	9,669	$756K	Add +0.8%
VKI Invesco Adv Muni Inc. TR II	0.01%	86,032	$752K	New
DD Dupont DE Nemours Inc.	0.01%	9,790	$746K	Add +15.3%
CARR Carrier Global Corp.	0.01%	10,919	$745K	Add +76.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	10,062	$745K	New
SWK Stanley Black & Decker Inc.	0.01%	9,259	$743K	Add +11.6%
SABA Saba Capital Income & Opp II	0.01%	81,650	$740K	Add +9.1%
FCX Freeport-McMoran Inc.	0.01%	19,424	$740K	Add +34.7%
FRT Federal Realty Invs Trust	0.01%	6,585	$737K	Add +7.1%
EEM iShares MSCI Emerging Market	0.01%	17,608	$736K	New
IDXX Idexx Laboratories Inc.	0.01%	1,781	$736K	Reduce -8.0%
WHF Whitehorse Finance Inc.	0.01%	75,925	$735K	New
ODFL Old Dominion Freight Line	0.01%	4,150	$732K	Add +39.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,567	$728K	New
ARGT Global X MSCI Argentina ETF	0.01%	8,793	$727K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	3,917	$723K	New
BABA Alibaba Group Holding-SP ADR	0.01%	8,522	$723K	Add +17.7%
ILCG iShares Morningstar Growth E	0.01%	8,028	$719K	New
TWO RDS SHARED TR	0.01%	70,785	$716K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	29,873	$716K	New
DKNG Draftkings Inc. Class A	0.01%	19,195	$714K	Add +0.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	58,056	$712K	New
SCHX Schwab US Large-Cap ETF	0.01%	30,666	$711K	Add +131.5%
BTI British American Tob-SP ADR	0.01%	19,551	$710K	Add +9.0%
RPV Invesco S&P 500 Pure Value E	0.01%	7,836	$707K	New
XLB SS Materials Select Sector	0.01%	8,399	$707K	New
IGV iShares Expanded Tech-Softwa	0.01%	7,053	$706K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	27,544	$701K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,247	$694K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	8,871	$691K	New
WMS Advanced Drainage Systems Inc.	0.01%	5,974	$691K	Reduce -0.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	27,968	$686K	New
PCAR Paccar Inc.	0.01%	6,586	$685K	Add +27.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	16,848	$682K	New
SMBC Southern Missouri Bancorp	0.01%	11,856	$680K	Add +0.0%
PCY Invesco Emerging Markets Sov	0.01%	34,091	$676K	New
USHY iShares Broad Usd High Yield	0.01%	18,307	$674K	New
STLD Steel Dynamics Inc.	0.01%	5,883	$671K	Add +4.7%
CPRT Copart Inc.	0.01%	11,639	$668K	Add +23.9%
LNC Lincoln National Corp.	0.01%	21,054	$668K	Add +0.5%
JCI Johnson Controls Internation	0.01%	8,454	$667K	Add +47.6%
DGX Quest Diagnostics Inc.	0.01%	4,414	$666K	Add +7.4%
WDAY Workday Inc. Class A	0.01%	2,579	$665K	Add +60.8%
RWO State Street SPDR Dow Jones	0.01%	15,477	$664K	New
MLPX Global X MLP & Energy Infras	0.01%	10,946	$663K	New
FBND Fidelity Total Bond ETF	0.01%	14,742	$661K	New
TPHD Timothy Plan High DVD STCK	0.01%	18,191	$661K	New
BLES Inspire Global Hope ETF	0.01%	17,824	$659K	New
STZ Constellation Brands Inc. Class A	0.01%	2,967	$656K	Reduce -4.2%
XEL Xcel Energy Inc.	0.01%	9,684	$654K	Reduce -3.0%
LNT Alliant Energy Corp.	0.01%	11,020	$652K	Add +20.6%
EVRG Evergy Inc.	0.01%	10,509	$647K	Reduce -57.1%
RBLX Roblox Corp. Class A	0.01%	11,178	$647K	Add +23.6%
DELL Dell Technologies -C	0.01%	5,611	$647K	Add +63.9%
GPN Global Payments Inc.	0.01%	5,759	$645K	Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,841	$643K	Add +14.4%
APPF Appfolio Inc. Class A	0.01%	2,607	$643K	Add +2.1%
VMO Invesco Municipal Opport	0.01%	65,841	$640K	New
ACGL Arch Capital Group Ltd.	0.01%	6,925	$640K	Add +98.8%
PHO Invesco Water Resources ETF	0.01%	9,708	$639K	New
FIS Fidelity National Info Serv	0.01%	7,900	$638K	Add +17.7%
AOS Smith (a.o.) Corp.	0.01%	9,353	$638K	Add +11.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,000	$638K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,267	$636K	Reduce -2.2%
FLR Fluor Corp.	0.01%	12,849	$634K	Add +6.1%
AMCR Amcor PLC	0.01%	67,290	$633K	Add +11.3%
FITB Fifth Third Bancorp	0.01%	14,935	$631K	Add +13.2%
AVDV Avantis Intl S/C Value ETF	0.01%	9,675	$630K	Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	5,035	$629K	New
RMI Rivernorth Opport Muni Inc.	0.01%	41,741	$629K	New
IQI Invesco Quality Muni Inc. TR	0.01%	63,554	$627K	New
VGK Vanguard Ftse Europe ETF	0.01%	9,862	$626K	New
SSO Proshares Ultra S&P500	0.01%	6,734	$623K	New
GEHC GE Healthcare Technology	0.01%	7,886	$617K	Add +5.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,333	$616K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	29,901	$616K	New
TTE Totalenergies SE -Spon ADR	0.01%	11,288	$615K	Reduce -6.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,279	$614K	New
MCHP Microchip Technology Inc.	0.01%	10,627	$609K	Add +136.2%
NDSN Nordson Corp.	0.01%	2,899	$607K	Add +25.9%
PTA Cohen & Steers Tax-Advantage	0.01%	31,435	$604K	New
XYL Xylem Inc.	0.01%	5,199	$603K	Add +12.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	53,393	$602K	New
BWA Borgwarner Inc.	0.01%	18,933	$602K	Reduce -4.8%
IDV iShares International Select	0.01%	21,955	$601K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,334	$599K	New
MDIV FT Multi-Asset Divers Inc.	0.01%	36,764	$594K	New
HUM Humana Inc.	0.01%	2,338	$593K	Add +9.2%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	18,083	$591K	New
ARKK ARK Innovation ETF	0.01%	10,405	$591K	New
CZA Invesco Zacks Mid-Cap ETF	0.01%	5,682	$590K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	63,400	$590K	New
HCA HCA Healthcare Inc.	0.01%	1,965	$590K	Add +72.1%
BF.B Brown-Forman Corp. Class B	0.01%	15,511	$589K	Add +23.4%
MGEE Mge Energy Inc.	0.01%	6,256	$588K	Add +0.1%
CTVA Corteva Inc.	0.01%	10,307	$587K	Add +31.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	14,815	$586K	New
BUG Global X Cybersecurity ETF	0.01%	18,224	$585K	New
LH Labcorp Holdings Inc.	0.01%	2,544	$583K	Add +25.8%
K Kellanova	0.01%	7,203	$583K	Add +16.5%
EQIX Equinix Inc.	0.01%	618	$583K	Add +45.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,596	$578K	Add +3.3%
FMHI First Trust Municipal High I	0.01%	11,961	$578K	New
GSK GSK PLC-Spon ADR	0.01%	17,050	$577K	Add +13.0%
SOUN Soundhound AI Inc. Class A	0.01%	28,955	$574K	Reduce -21.0%
NLY Annaly Capital Management Inc.	0.01%	31,351	$574K	Add +64.3%
UFOX Defiance Space and Connectiv	0.01%	12,022	$573K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	10,706	$572K	New
FXZ First Trust Materials Alphad	0.01%	10,066	$572K	New
APO Apollo Global Management Inc.	0.01%	3,438	$568K	Add +78.0%
BN Brookfield Corp.	0.01%	9,856	$566K	Add +2.9%
NOVT Novanta Inc.	0.01%	3,698	$565K	Reduce -0.7%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	4,099	$564K	New
FICO Fair Isaac Corp.	0.01%	283	$563K	New
WPC WP Carey Inc.	0.01%	10,337	$563K	Add +15.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	13,421	$562K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	19,546	$562K	New
VTR Ventas Inc.	0.01%	9,521	$561K	Add +3.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,353	$559K	New
EQT Eqt Corp.	0.01%	12,116	$559K	Reduce -23.9%
IONQ Ionq Inc.	0.01%	13,313	$556K	New
GWX State Street SPDR S&P Intern	0.01%	17,865	$554K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,008	$552K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	24,184	$549K	New
JBL Jabil Inc.	0.01%	3,786	$545K	Add +54.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,343	$543K	New
LIT Global X Lithium & Battery T	0.01%	13,259	$541K	New
OBIL F/M US Treasury 12 Month Bil	0.01%	10,791	$540K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,917	$539K	New
ESS Essex Property Trust Inc.	0.01%	1,889	$539K	Reduce -1.9%
JNK SS SPDR BB High Yield Bond	0.01%	5,643	$539K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	12,302	$538K	New
BSCV Invesco Bulletshares 2031 CB	0.01%	33,449	$537K	New
BSCW Invesco Bulletshares 2032 CB	0.01%	26,695	$537K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,052	$536K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	65,212	$533K	New
IT Gartner Inc.	0.01%	1,097	$531K	Add +28.8%
TBLL Invesco Short Term Treasury	0.01%	5,031	$531K	New
VONV Vanguard Russell 1000 Value	0.01%	6,529	$530K	New
EIX Edison International	0.01%	6,604	$527K	Add +32.5%
GCOW Pacer Global Cash Cows Divid	0.01%	15,498	$523K	New
PIZ Invesco Dorsey Wright Develo	0.01%	14,343	$521K	New
APP AppLovin Corp. Class A	0.01%	1,600	$518K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,468	$516K	Add +62.0%
RWJ Invesco S&P Smallcap 600	0.01%	11,277	$516K	New
VTWO Vanguard Russell 2000 ETF	0.01%	5,771	$516K	New
CP Canadian Pacific Kansas City	0.01%	7,095	$513K	Reduce -24.2%
TSN Tyson Foods Inc. Class A	0.01%	8,896	$511K	Add +46.4%
VMC Vulcan Materials Co.	0.01%	1,976	$508K	Add +35.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	13,619	$502K	New
MLPA Global X MLP ETF	0.01%	10,149	$501K	New
AVXL Anavex Life Sciences Corp.	0.01%	46,554	$500K	Reduce -0.6%
VSMV Victoryshares US Min Vol ETF	0.01%	10,324	$496K	New
AON Aon PLC Class A	0.01%	1,378	$495K	Add +59.3%
STXF Strive 500 ETF	0.01%	13,022	$492K	New
CWH Camping World Holdings Inc. Class A	0.01%	23,317	$492K	Add +0.5%
APH Amphenol Corp. Class A	0.01%	7,058	$490K	Reduce -14.2%
NEM Newmont Corp.	0.01%	13,103	$488K	Add +19.0%
VPU Vanguard Utilities ETF	0.01%	2,983	$488K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	16,341	$484K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	23,457	$484K	New
CCK Crown Holdings Inc.	0.01%	5,819	$481K	Reduce -7.6%
PDBC Invesco Optimum Yield Divers	0.01%	36,888	$479K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,024	$476K	Reduce -3.7%
EFX Equifax Inc.	0.01%	1,860	$474K	Add +58.3%
DRI Darden Restaurants Inc.	0.01%	2,538	$474K	Add +20.9%
IMCB iShares Morningstar Mid-Cap	0.01%	6,220	$474K	New
EQNR Equinor ASA-Spon ADR	0.01%	19,955	$473K	Add +1.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,460	$472K	New
JHEM John Hancock Multi Em MRK Et	0.01%	18,269	$472K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	4,677	$471K	New
XBIL F/M US Treasury 6 Month Bill	0.01%	9,339	$467K	New
EGO Eldorado Gold Corp.	0.01%	31,400	$467K	Add +0.3%
WINN Harbor Long-Term Growers ETF	0.01%	17,074	$465K	New
GRMN Garmin Ltd.	0.01%	2,246	$463K	Add +23.5%
FANG Diamondback Energy Inc.	0.01%	2,817	$461K	Add +14.8%
VEEV Veeva Systems Inc. Class A	0.01%	2,181	$459K	Add +4.3%
DTM DT Midstream Inc.	0.01%	4,596	$457K	Add +9.7%
RA Brookfield Real Assets Incom	0.01%	34,300	$457K	New
TWO RDS SHARED TR	0.01%	54,121	$454K	New
DOCU Docusign Inc.	0.01%	5,042	$453K	Add +12.9%
JETS US Global Jets ETF	0.01%	17,733	$450K	New
CFO Victoryshares US 500 Enhance	0.01%	6,514	$449K	New
NAD Nuveen Quality Municipal Inc.	0.01%	38,146	$445K	New
EWX State Street SPDR S&P Emergi	0.01%	7,571	$444K	New
EXPE Expedia Group Inc.	0.01%	2,370	$442K	Add +26.5%
OKTA Okta Inc.	0.01%	5,576	$439K	Reduce -5.3%
VNLA Janus Henderson Short Durati	0.01%	8,937	$437K	New
URTH iShares MSCI World ETF	0.01%	2,802	$436K	New
BLV Vanguard Long-Term Bond ETF	0.01%	6,354	$435K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	23,335	$434K	New
LUV Southwest Airlines Co.	0.01%	12,853	$432K	Add +3.4%
MSGS Madison Square Garden Sports	0.01%	1,910	$431K	Add +2.4%
AME Ametek Inc.	0.01%	2,387	$430K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	29,605	$427K	New
ERC Allspring Multi-Sector Inc.	0.01%	46,200	$425K	New
NVS Novartis AG-Sponsored ADR	0.01%	4,362	$424K	Add +23.4%
STXS Stereotaxis Inc.	0.01%	185,795	$424K	Add +1.8%
BSMR Invesco Bulletshares 2027 MB	0.01%	17,752	$419K	New
PAY Paymentus Holdings Inc. Class A	0.01%	12,788	$418K	New
DIVI Franklin International Core	0.01%	13,886	$417K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	8,506	$415K	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.01%	3,198	$414K	Add +20.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	17,452	$413K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	29,514	$413K	New
EG Everest Group Ltd.	0.01%	1,136	$412K	Reduce -12.7%
BKLN Invesco Senior Loan ETF	0.01%	19,525	$411K	New
LNG Cheniere Energy Inc.	0.01%	1,914	$411K	Add +28.6%
WING Wingstop Inc.	0.01%	1,438	$409K	Reduce -2.1%
PFO Flaherty & Crumrine P&I Opp	0.01%	45,150	$407K	New
JPC Nuveen Prefered & Income Opp	0.01%	51,348	$404K	New
AAL American Airlines Group Inc.	0.01%	23,154	$404K	New
FBNC First Bancorp	0.01%	9,128	$401K	Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,303	$398K	New
UL Unilever PLC	0.01%	7,000	$397K	Add +12.3%
PSA Public Storage	0.01%	1,322	$396K	Add +5.1%
CCI Crown Castle Inc.	0.01%	4,359	$396K	New
ZS Zscaler Inc.	0.01%	2,191	$395K	Reduce -0.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	18,034	$395K	New
MLM Martin Marietta Materials	0.01%	764	$394K	New
SGOL Abrdn Physical Gold Shares	0.01%	15,684	$393K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,077	$391K	Add +29.9%
DASH DoorDash Inc. Class A	0.01%	2,326	$390K	New
FNV Franco-Nevada Corp.	0.01%	3,318	$390K	Reduce -7.2%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,642	$390K	New
SBI Western Asset Intermediate	0.01%	50,251	$389K	New
WTRG Essential Utilities Inc.	0.01%	10,695	$388K	New
PECO Phillips Edison & Company Inc.	0.01%	10,367	$388K	Add +0.6%
MUR Murphy Oil Corp.	0.01%	12,805	$387K	Add +8.0%
IEV iShares Europe ETF	0.01%	7,433	$387K	New
SUN Sunoco LP	0.01%	7,502	$386K	Reduce -8.3%
OTIS Otis Worldwide Corp.	0.01%	4,163	$386K	Add +109.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,137	$384K	Add +5.0%
ITT Itt Inc.	0.01%	2,684	$384K	Add +20.7%
BIIB Biogen Inc.	0.01%	2,469	$378K	Reduce -70.2%
SCHP Schwab U.S. Tips ETF	0.01%	14,568	$376K	New
SOXQ Invesco PHLX Semiconductor	0.01%	9,557	$375K	New
MSCI MSCI Inc.	0.01%	623	$374K	Add +27.4%
EW Edwards Lifesciences Corp.	0.00%	5,047	$374K	New
COR Cencora Inc.	0.00%	1,659	$373K	Add +64.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,526	$372K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,103	$372K	New
RS Reliance Inc.	0.00%	1,369	$369K	New
FSLR First Solar Inc.	0.00%	2,090	$368K	Add +3.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	24,586	$368K	New
HYD Vaneck High Yield Muni ETF	0.00%	7,079	$367K	New
HYDB iShares High Yield Systemati	0.00%	7,812	$367K	New
AVY Avery Dennison Corp.	0.00%	1,957	$366K	Add +7.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	18,275	$364K	New
MGM MGM Resorts International	0.00%	10,511	$364K	Reduce -25.5%
WBA Walgreens Boots Alliance Inc.	0.00%	38,828	$362K	Add +16.6%
PODD Insulet Corp.	0.00%	1,378	$360K	Add +20.8%
MAA Mid-America Apartment Comm	0.00%	2,327	$360K	Add +17.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,210	$357K	New
ESG NT Stoxx US ESG ETF	0.00%	2,590	$357K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	17,588	$356K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,955	$355K	New
VONE Vanguard Russell 1000	0.00%	1,329	$355K	New
PFG Principal Financial Group	0.00%	4,573	$354K	Add +19.4%
TDG Transdigm Group Inc.	0.00%	279	$354K	New
AB Alliancebernstein Holding LP	0.00%	9,518	$353K	Add +7.1%
CBOE Cboe Global Markets Inc.	0.00%	1,805	$353K	Add +16.9%
GCT Gigacloud Technology Inc. Class A	0.00%	19,007	$352K	Reduce -2.2%
TREX Trex Company Inc.	0.00%	5,092	$351K	Reduce -25.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,593	$351K	New
ELF Elf Beauty Inc.	0.00%	2,792	$351K	Reduce -6.4%
EWJ iShares MSCI Japan ETF	0.00%	5,205	$349K	New
NDAQ Nasdaq Inc.	0.00%	4,488	$347K	Add +31.6%
DPZ Domino's Pizza Inc.	0.00%	825	$346K	Add +30.1%
SW Smurfit Westrock PLC	0.00%	6,421	$346K	Add +5.4%
JOE The St Joe Co.	0.00%	7,638	$343K	New
REGN Regeneron Pharmaceuticals	0.00%	478	$340K	Add +117.3%
DHS Wisdomtree US High Dividend	0.00%	3,645	$340K	New
IQV Iqvia Holdings Inc.	0.00%	1,729	$340K	Add +49.7%
AMZA Infracap MLP ETF	0.00%	7,907	$338K	New
FEX First Trust Large Cap Core A	0.00%	3,239	$338K	New
RPM RPM International Inc.	0.00%	2,745	$338K	Add +11.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,958	$338K	New
MNST Monster Beverage Corp.	0.00%	6,412	$337K	Add +63.1%
IYR iShares US Real Estate ETF	0.00%	3,621	$337K	New
WD Walker & Dunlop Inc.	0.00%	3,465	$337K	Reduce -8.7%
MEDP Medpace Holdings Inc.	0.00%	1,011	$336K	Add +7.4%
ANSS Ansys Inc.	0.00%	993	$335K	Add +16.0%
TWLO Twilio Inc. Class A	0.00%	3,074	$332K	Reduce -0.9%
CW Curtiss-Wright Corp.	0.00%	934	$331K	Add +13.6%
DG Dollar General Corp.	0.00%	4,369	$331K	Add +1.2%
EDIV State Street SPDR S&P Emergi	0.00%	9,339	$329K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,104	$329K	New
LB Landbridge Co. LLC-A	0.00%	5,093	$329K	New
CTSH Cognizant Tech Solutions-A	0.00%	4,264	$328K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	25,945	$328K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,327	$327K	Add +32.1%
BLDR Builders Firstsource Inc.	0.00%	2,280	$326K	Add +70.5%
CXT Crane NXT Co.	0.00%	5,586	$325K	Add +9.1%
MDB Mongodb Inc.	0.00%	1,395	$325K	Reduce -8.0%
SIL Global X Silver Miners ETF	0.00%	10,196	$324K	New
FPX First Trust US Equity Opport	0.00%	2,704	$323K	New
MPWR Monolithic Power Systems Inc.	0.00%	546	$323K	Add +131.4%
DTH Wisdomtree International Hig	0.00%	8,537	$323K	New
AOA iShares Core 80/20 Aggressiv	0.00%	4,206	$322K	New
A Agilent Technologies Inc.	0.00%	2,397	$322K	Add +64.6%
SON Sonoco Products Co.	0.00%	6,588	$322K	Reduce -1.4%
FLO Flowers Foods Inc.	0.00%	15,559	$321K	Add +16.5%
HPE Hewlett Packard Enterprise	0.00%	15,033	$321K	New
PKG Packaging Corp. of America	0.00%	1,421	$320K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	8,330	$320K	New
JHML John Hancock Multi Fact LRG	0.00%	4,585	$319K	New
PINS Pinterest Inc. Class A	0.00%	10,916	$317K	Add +26.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	7,554	$316K	Reduce -59.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	17,750	$315K	New
EXR Extra Space Storage Inc.	0.00%	2,104	$315K	Add +37.3%
FNF Fidelity National Financial	0.00%	5,607	$315K	Add +67.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	15,266	$313K	New
UTI Universal Technical Institut	0.00%	12,157	$313K	Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	12,071	$309K	New
TOL Toll Brothers Inc.	0.00%	2,450	$309K	Add +10.1%
EPS Wisdomtree US Large Cap Fund	0.00%	5,034	$308K	New
USFD US Foods Holding Corp.	0.00%	4,556	$307K	Reduce -1.5%
FBIN Fortune Brands Innovations I	0.00%	4,494	$307K	Reduce -1.8%
DJT Trump Media & Technology Gro	0.00%	8,992	$307K	Reduce -11.2%
CVNA Carvana Co.	0.00%	1,507	$306K	New
CRSP Crispr Therapeutics AG	0.00%	7,781	$306K	Add +0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	6,357	$306K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	13,604	$306K	New
ETHE Grayscale Ethereum Staking E	0.00%	10,912	$306K	Reduce -28.7%
IYF iShares US Financials ETF	0.00%	2,764	$306K	New
UPST Upstart Holdings Inc.	0.00%	4,942	$304K	Reduce -4.2%
VCR Vanguard Consumer Discre ETF	0.00%	810	$304K	New
DISV Dimensional International SM	0.00%	11,359	$302K	New
SKX Skechers USA Inc. Class A	0.00%	4,486	$302K	Add +4.7%
DFAS Dimensional US Small Cap ETF	0.00%	4,629	$301K	New
BLE BlackRock Muni Inc. TR II	0.00%	28,615	$301K	New
JOF Japan Smaller Capitalization	0.00%	39,150	$300K	New
IYE iShares U.S. Energy ETF	0.00%	6,560	$299K	New
CLM Cornerstone Strategic Invest	0.00%	34,697	$298K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	3,892	$297K	New
SPXC SPX Technologies Inc.	0.00%	2,040	$297K	Add +1.9%
AER Aercap Holdings NV	0.00%	3,094	$296K	Reduce -9.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,709	$296K	Add +0.3%
AEE Ameren Corporation	0.00%	3,304	$295K	New
KWEB Kranesh Csi China Internet	0.00%	10,043	$294K	New
CBRE CBRE Group Inc. Class A	0.00%	2,217	$291K	Add +34.9%
XTN SS SPDR S&P Transport ETF	0.00%	3,358	$291K	New
DFS Discover Financial Services	0.00%	1,668	$289K	New
HAL Halliburton Co.	0.00%	10,625	$289K	Add +29.0%
RACE Ferrari NV	0.00%	679	$288K	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.00%	2,308	$285K	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,229	$285K	New
WHR Whirlpool Corp.	0.00%	2,483	$284K	Add +1.8%
VKTX Viking Therapeutics Inc.	0.00%	6,940	$279K	Add +37.4%
ON On Semiconductor	0.00%	4,420	$279K	Add +25.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,596	$278K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,500	$278K	New
ISPY Proshares S&P High Incom ETF	0.00%	6,267	$278K	New
AFG American Financial Group Inc.	0.00%	2,015	$276K	Add +12.4%
PWV Invesco Large Cap Value ETF	0.00%	4,835	$275K	New
MAS Masco Corp.	0.00%	3,789	$275K	Add +26.9%
LII Lennox International Inc.	0.00%	447	$272K	New
WIX Wix.com Ltd.	0.00%	1,260	$270K	Reduce -4.8%
LVHI Franklin International Low V	0.00%	8,844	$270K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,878	$270K	New
DLTR Dollar Tree Inc.	0.00%	3,586	$269K	Reduce -25.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,206	$269K	Reduce -5.0%
FCT First Trust SNR FL RT Inc. II	0.00%	25,908	$268K	New
Z Zillow Group Inc. Class C	0.00%	3,620	$268K	Add +3.4%
HOOD Robinhood Markets Inc. Class A	0.00%	7,193	$268K	New
QLD Proshares Ultra QQQ	0.00%	2,475	$268K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,620	$268K	New
CHKP Check Point Software Tech	0.00%	1,430	$267K	Add +35.9%
FPF First TR Interm Dur & Inc.	0.00%	14,781	$266K	New
SOFI Sofi Technologies Inc.	0.00%	17,186	$265K	Reduce -3.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	9,327	$265K	New
SQLV Royce Quant Small-Cap Qualit	0.00%	6,200	$264K	New
KNF Knife River Corp.	0.00%	2,599	$264K	Add +0.0%
ROUS Hartford Multifact US Eqty	0.00%	5,172	$263K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,503	$263K	New
DEEP Acquirers Small and Micro DE	0.00%	7,585	$262K	New
ARTY iShares Future AI & Tech ETF	0.00%	7,062	$262K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,477	$261K	New
HLN Haleon PLC-ADR	0.00%	27,323	$261K	Add +78.8%
FTGC First Trust Global Tactical	0.00%	10,851	$260K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,228	$259K	New
BBY Best Buy Co. Inc.	0.00%	3,002	$258K	Add +5.0%
IHF iShares U.S. Healthcare Prov	0.00%	5,360	$257K	New
AOM iShares Core 40/60 Moderate	0.00%	5,911	$257K	New
PKB Invesco Building & Construct	0.00%	3,390	$257K	New
CNQ Canadian Natural Resources	0.00%	8,306	$256K	New
WAB Wabtec Corp.	0.00%	1,340	$254K	New
ZM Zoom Communications Inc.	0.00%	3,096	$253K	Reduce -7.4%
INCM Franklin Income Focus ETF	0.00%	9,659	$252K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	3,847	$252K	Add +13.0%
TDY Teledyne Technologies Inc.	0.00%	540	$251K	New
BBH Vaneck Biotech ETF	0.00%	1,595	$250K	New
JLS Nuveen Mortgage & Income	0.00%	13,885	$250K	New
SHRY First Trust Shareholder YLD	0.00%	6,283	$250K	New
PHYS Sprott Physical Gold Trust	0.00%	12,388	$249K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,855	$248K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,961	$247K	New
BALL Ball Corp.	0.00%	4,478	$247K	Add +16.8%
WY Weyerhaeuser Co.	0.00%	8,709	$245K	Add +12.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,703	$245K	Add +0.0%
RDIV Invesco S&P Ultra Dividend	0.00%	5,080	$245K	New
GDXJ Vaneck Junior Gold Miners	0.00%	5,729	$245K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,682	$244K	New
OC Owens Corning	0.00%	1,434	$244K	New
CAG Conagra Brands Inc.	0.00%	8,788	$244K	Add +9.5%
DXCM Dexcom Inc.	0.00%	3,135	$244K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	10,728	$244K	New
HQH Abrdn Healthcare Investors	0.00%	15,163	$243K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,374	$243K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,192	$243K	New
FVC First Trust Dorsey Wright DY	0.00%	6,644	$243K	New
CDC Victoryshares US Eq Income E	0.00%	3,877	$243K	New
TRAK Repositrak Inc.	0.00%	10,931	$242K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	7,239	$242K	New
AWK American Water Works Co. Inc.	0.00%	1,936	$241K	Add +22.8%
OMC Omnicom Group	0.00%	2,795	$240K	New
HES Hess Corp.	0.00%	1,808	$240K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,968	$240K	New
CSGP Costar Group Inc.	0.00%	3,358	$240K	New
GUG Guggenheim Active Allocation	0.00%	16,103	$239K	New
NBTB N B T Bancorp Inc.	0.00%	4,999	$239K	Add +0.1%
BKR Baker Hughes Co.	0.00%	5,803	$238K	New
STT State Street Corp.	0.00%	2,418	$237K	New
ES Eversource Energy	0.00%	4,121	$237K	Add +3.8%
NRG NRG Energy Inc.	0.00%	2,619	$236K	Add +5.9%
AGNC AGNC Investment Corp.	0.00%	25,530	$235K	Add +94.5%
DKS Dick's Sporting Goods Inc.	0.00%	1,026	$235K	Add +5.5%
MUSA Murphy USA Inc.	0.00%	466	$234K	New
EMN Eastman Chemical Co.	0.00%	2,527	$231K	Add +22.4%
RMD Resmed Inc.	0.00%	1,008	$231K	New
USMC Principal US Mega-Cap ETF	0.00%	3,835	$230K	New
DFAT Dimensional US Target Value	0.00%	4,124	$230K	New
FNY First Trust Mid Cap Growth	0.00%	2,863	$229K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,785	$228K	New
UDOW Proshares Ultrapro DOW30	0.00%	2,410	$228K	New
STAG Stag Industrial Inc.	0.00%	6,712	$227K	Reduce -3.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	21,304	$226K	Reduce -41.3%
BLOK Amplify Blockchain Tech ETF	0.00%	5,199	$225K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,560	$224K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,959	$224K	New
MLI Mueller Industries Inc.	0.00%	2,793	$222K	New
PFM Invesco Dividend Achievers E	0.00%	4,816	$221K	New
FPXI First Trust International Eq	0.00%	4,682	$221K	New
WSO Watsco Inc.	0.00%	465	$220K	New
DBC Invesco DB Commodity Index T	0.00%	10,293	$220K	Add +2.5%
TQQQ Proshares Ultrapro QQQ	0.00%	2,780	$220K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,653	$219K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,201	$219K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,551	$219K	New
LDOS Leidos Holdings Inc.	0.00%	1,515	$218K	New
RVT Royce Small-Cap Trust Inc.	0.00%	13,800	$218K	New
QPFF American Century Qual Pref	0.00%	6,059	$218K	New
SNAP Snap Inc. Class A	0.00%	20,105	$217K	Add +19.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	9,592	$215K	New
RNR Renaissancere Holdings Ltd.	0.00%	864	$215K	Add +7.7%
ALLE Allegion PLC	0.00%	1,644	$215K	New
SIVR Abrdn Physical Silver Shares	0.00%	7,788	$215K	New
GBIL Goldman Sachs Access Treasur	0.00%	2,147	$215K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	1,750	$212K	New
TKR Timken Co.	0.00%	2,971	$212K	New
ASTS Ast Spacemobile Inc.	0.00%	10,028	$212K	New
ALE Allete Inc.	0.00%	3,262	$211K	Reduce -6.6%
FDS Factset Research Systems Inc.	0.00%	439	$211K	New
BIZD Vaneck BDC Income ETF	0.00%	12,630	$210K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,504	$210K	New
IBP Installed Building Products	0.00%	1,190	$209K	Add +4.7%
SMR Nuscale Power Corp.	0.00%	11,576	$208K	New
SPEU State Street SPDR Portfolio	0.00%	5,190	$207K	New
CMA Comerica Inc.	0.00%	3,337	$206K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,078	$205K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	4,106	$205K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	75,049	$204K	Add +4.8%
CNC Centene Corp.	0.00%	3,366	$204K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,400	$204K	Add +6.5%
USIG iShares Broad Usd Investment	0.00%	4,048	$204K	New
DFAX Dimensional World Ex US Core	0.00%	8,157	$203K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,966	$202K	New
FSCS First Trust Smid Capital STR	0.00%	5,662	$200K	New
NZF Nuveen Municipal Credit Inc.	0.00%	15,988	$195K	New
WBD Warner Bros Discovery Inc.	0.00%	18,302	$193K	Add +15.3%
PGF Invesco Financial Preferred	0.00%	13,287	$193K	New
MDU Mdu Resources Group Inc.	0.00%	10,576	$191K	Add +1.0%
NEXN Nexxen International Ltd.	0.00%	19,007	$190K	New
PDO PIMCO Dynamic Income Opport	0.00%	13,882	$189K	New
CRF Cornerstone Total Return	0.00%	21,659	$188K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,279	$185K	Reduce -9.8%
KEY Keycorp	0.00%	10,652	$183K	New
JOBY Joby Aviation Inc.	0.00%	22,350	$182K	Add +18.4%
WEN The Wendy's Co.	0.00%	11,038	$180K	Add +1.1%
XMIOX Pioneer Muni High Inc. Opp	0.00%	14,515	$172K	New
DVAL Brandywineglobal DYN US LCV	0.00%	12,330	$166K	New
GB Global Blue Group Holding AG	0.00%	23,800	$165K	Reduce -43.2%
PHK PIMCO High Income Fund	0.00%	33,896	$165K	New
QUAD Quad Graphics Inc.	0.00%	23,566	$164K	No change
FSCO FS Credit Opportunities Corp.	0.00%	23,550	$161K	Reduce -24.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	18,774	$157K	New
RIVN Rivian Automotive Inc. Class A	0.00%	11,542	$154K	Add +6.9%
GRX Gabelli Healthcare & Well	0.00%	15,225	$147K	New
PSLV Sprott Physical Silver Trust	0.00%	14,888	$144K	New
BITF Bitfarms Ltd./Canada	0.00%	96,000	$143K	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.00%	12,597	$143K	Reduce -18.1%
ICLN iShares Global Clean Energy	0.00%	12,412	$141K	New
BTZ BlackRock Credit Allocation	0.00%	13,378	$140K	New
NIM Nuveen Select Maturit Muni	0.00%	15,000	$131K	New
MHF Western Asset Municipal High	0.00%	18,890	$128K	New
LEO BNY Mellon Strategic Muni	0.00%	21,023	$127K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,574	$120K	New
GGZ Gabelli Global Small & M	0.00%	10,090	$118K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	25,804	$117K	New
RIV Rivernorth Opportunities	0.00%	10,023	$115K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	19,368	$105K	New
PETS Petmed Express Inc.	0.00%	21,671	$104K	Reduce -25.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,514	$77K	No change
OXFORD LANE CAP CORP	0.00%	13,855	$70K	New
USA Liberty All Star Equity Fund	0.00%	10,073	$70K	New
WOLF Wolfspeed Inc.	0.00%	10,025	$67K	New
NOK Nokia Corp.-Spon ADR	0.00%	14,111	$63K	Reduce -0.1%
PSEC Prospect Capital Corp.	0.00%	14,420	$62K	New
MJ Amplify ETF TR	0.00%	26,821	$60K	New
MMLP Martin Midstream Partners LP	0.00%	15,778	$57K	Reduce -1.8%
UUUU Energy Fuels Inc.	0.00%	10,623	$54K	Reduce -6.8%
TLRY Tilray Brands Inc.	0.00%	40,973	$54K	Reduce -5.4%
OPEN Opendoor Technologies Inc.	0.00%	33,076	$53K	No change
XAWPX Abrdn Global Premier Propert	0.00%	12,492	$48K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,257	$44K	New
TMC TMC the Metals Co. Inc.	0.00%	37,665	$42K	New
LCID Lucid Group Inc.	0.00%	13,694	$41K	Reduce -15.9%
FORA Forian Inc.	0.00%	15,215	$31K	Reduce -40.3%
ESPR Esperion Therapeutics Inc.	0.00%	14,000	$31K	Add +7.7%
CMPX Compass Therapeutics Inc.	0.00%	17,948	$26K	New
OLPX Olaplex Holdings Inc.	0.00%	12,944	$22K	Reduce -3.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	12,514	$19K	Reduce -5.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	14,980	$16K	Reduce -9.5%
SLI Standard Lithium Ltd.	0.00%	10,440	$15K	New
INUV Inuvo Inc.	0.00%	10,033	$6K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $316K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	265	$316K	Reduce -17.2%

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q3 2024 → Q4 2024


ABCB Ameris Bancorp	Reduce -1.7%	2.06%	−3.69
KO The Coca-Cola Co.	Reduce -21.3%	0.35%	−1.05
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.24%	−0.57
MCD McDonald's Corp.	Reduce -0.9%	0.28%	−0.55
GLD SPDR Gold Shares	Reduce -1.3%	0.28%	−0.51
PEP Pepsico Inc.	Reduce -0.6%	0.21%	−0.45
MITK Mitek Systems Inc.	Reduce -12.0%	0.22%	−0.32
NEE Nextera Energy Inc.	Reduce -1.2%	0.12%	−0.27
CB Chubb Ltd.	Reduce -2.0%	0.14%	−0.26
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.25
CRWD CrowdStrike Holdings Inc. Class A	Reduce -47.1%	0.07%	−0.24
ANET Arista Networks Inc.	Reduce -1.3%	0.16%	−0.23
HSY The Hershey Co.	Reduce -26.5%	0.07%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -20.7%	0.07%	−0.21
URI United Rentals Inc.	Reduce -4.1%	0.08%	−0.18
PANW Palo Alto Networks Inc.	Reduce -2.4%	0.10%	−0.17
GBTC Grayscale Bitcoin Trust ETF	Reduce -81.9%	0.02%	−0.16
EXPD Expeditors Intl Wash Inc.	Reduce -5.8%	0.07%	−0.16
RTX RTX Corp.	Reduce -0.7%	0.08%	−0.14
TGT Target Corp.	Reduce -10.9%	0.06%	−0.14
ELV Elevance Health Inc.	Reduce -53.1%	0.02%	−0.14
BRK.A Berkshire Hathaway Inc. Class A	Reduce -12.5%	0.06%	−0.14
FSK FS KKR Capital Corp.	Reduce -1.8%	0.09%	−0.13
TJX TJX Companies Inc.	Reduce -2.4%	0.07%	−0.12
BRO Brown & Brown Inc.	Reduce -13.3%	0.05%	−0.12
DIS The Walt Disney Co.	Reduce -1.5%	0.08%	−0.12
IRM Iron Mountain Inc.	Reduce -1.4%	0.05%	−0.12
NKE Nike Inc. Class B	Reduce -14.9%	0.04%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -2.6%	0.07%	−0.11
SEVN Seven Hills Realty Trust	Reduce -5.7%	0.05%	−0.10
FTXL First Trust Nasdaq Semicondu	Sold out	0.00%	−0.10
CSX CSX Corp.	Reduce -21.7%	0.04%	−0.10
IEX Idex Corp.	Reduce -20.4%	0.04%	−0.09
ALL Allstate Corp.	Reduce -2.6%	0.05%	−0.09
ENB Enbridge Inc.	Reduce -3.5%	0.05%	−0.09
STNG Scorpio Tankers Inc.	Sold out	0.00%	−0.08
MKC McCormick & Co.-Non VTG SHRS	Reduce -55.8%	0.01%	−0.08
OCSL Oaktree Specialty Lending Co.	Reduce -3.6%	0.04%	−0.08
RIO Rio Tinto PLC-Spon ADR	Reduce -5.6%	0.03%	−0.08
SBUX Starbucks Corp.	Reduce -18.4%	0.03%	−0.08
OXY Occidental Petroleum Corp.	Reduce -48.8%	0.02%	−0.08
MPLX MPLX LP	Reduce -5.1%	0.04%	−0.07
CVS CVS Health Corp.	Reduce -15.8%	0.02%	−0.07
XPO Xpo Inc.	Reduce -21.9%	0.03%	−0.06
SCHW Schwab (charles) Corp.	Reduce -14.6%	0.03%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.04%	−0.06
RITM Rithm Capital Corp.	Reduce -1.2%	0.03%	−0.06
GLW Corning Inc.	Reduce -2.5%	0.03%	−0.06
NSA National Storage Affiliates	Sold out	0.00%	−0.06
EBAY eBay Inc.	Reduce -36.7%	0.02%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +2019.1%	2.80%	+2.44
QQQM Invesco Nasdaq 100 ETF	New	1.82%	+1.82
SPYG SS SPDR P S&P 500 Growth ETF	Add +7157.9%	1.86%	+1.79
IVV iShares Core S&P 500 ETF	Add +3427.2%	1.70%	+1.57
SPY SS SPDR S&P 500 ETF Trust-US	Add +5961.3%	1.62%	+1.55
SPTM SS SPDR P S&P 1500 Comp ETF	New	1.38%	+1.38
SPHQ Invesco S&P 500 Quality ETF	New	1.12%	+1.12
VIG Vanguard Dividend Apprec ETF	Add +19950.5%	1.03%	+1.02
SPYV SS SPDR P S&P 500 Value ETF	Add +6012.4%	1.05%	+1.00
QQQ Invesco QQQ Trust Series 1	Add +2338.1%	1.06%	+0.95
DGRW Wisdomtree U.S. Quality Divi	New	0.93%	+0.93
TBIL F/M US Treasury 3 Month Bill	New	0.88%	+0.88
SPSM SS SPDR P S&P 600 Small Cap	New	0.84%	+0.84
OMFL Invesco Russell 1000 DYN M/F	New	0.71%	+0.71
SDVY First Trust Smid Cap Rising	New	0.67%	+0.67
VOO Vanguard S&P 500 ETF	New	0.67%	+0.67
SPDW Ste STR SPDR PT DW Eu ETF	Add +9062.4%	0.65%	+0.63
CGGR Cap Group Growth Equity	New	0.61%	+0.61
BUFR FT Vest Lad Buffervetf-Usd I	Add +14587.3%	0.61%	+0.60
FDVV Fidelity High Dividend ETF	New	0.58%	+0.58
XLG Invesco S&P 500 Top 50 ETF	New	0.51%	+0.51
SPTI SS SPDR P Int Term TSY ETF	Add +5282.8%	0.53%	+0.51
XLK SS Technology Select Sector	Add +16068.6%	0.49%	+0.48
PYLD PIMCO Multisector Bond Actv	New	0.48%	+0.48
SCHD Schwab US DVD Equity ETF	Add +2653.9%	0.50%	+0.45
VUG Vanguard Mrngstar GR ETF-Sui	Add +5961.2%	0.47%	+0.45
BSCP Invesco Bulletshares 2025 CB	New	0.45%	+0.45
JBND JPMorgan Active Bond ETF	New	0.42%	+0.42
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +14404.1%	0.40%	+0.40
SPGM State Street SPDR Portfolio	New	0.39%	+0.39
FTSM First Trust Enh Short Mat FD	New	0.37%	+0.37
BSCQ Invesco Bulletshares 2026 CB	New	0.37%	+0.37
QGRO American Century US Quality	New	0.37%	+0.37
IWV iShares Russell 3000 ETF	New	0.36%	+0.36
XLF SS Financial Select Sector	New	0.35%	+0.35
IJR iShares Core S&P Small-Cap E	Add +1860.0%	0.41%	+0.35
USFR Wisdomtree Floating Rate Tre	New	0.35%	+0.35
SPIB SS SPDR P Int C Corp. ETF	New	0.34%	+0.34
IJH iShares Core S&P Midcap ETF	Add +1538.5%	0.41%	+0.34
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.34%	+0.34
GTO Invesco Total Return Bond Et	New	0.31%	+0.31
SDY SS SPDR S&P Dividend ETF	New	0.31%	+0.31
SPMB SS SPDR P Mort Back Bond ETF	Add +3827.7%	0.33%	+0.30
VGSH Vanguard Short-Term Treasury	New	0.29%	+0.29
RWL Invesco S&P 500 Revenue ETF	New	0.29%	+0.29
DIA SS SPDR Dow Jones Indus Avg	New	0.29%	+0.29
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.29%	+0.29
JAAA Janus Henderson Aaa Clo ETF	New	0.28%	+0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6229.8%	0.29%	+0.28
FTCS First Trust Capital Strength	Add +5063.8%	0.29%	+0.28

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -17.2%	265	$316K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,051	$4.3B	NVDA, AAPL, ABCB, AMD, AMZN
Q1 2026	1,592	$9.3B	NVDA, SPYM, AAPL, ABCB, QQQM
Q4 2025	997	$4.1B	NVDA, AAPL, ABCB, MSFT, AMZN
Q3 2025	943	$3.8B	NVDA, AAPL, ABCB, MSFT, AMZN
Q2 2025	887	$3.5B	NVDA, AAPL, ABCB, MSFT, AMZN
Q1 2025	812	$3.0B	AAPL, NVDA, ABCB, MSFT, AMZN
Q4 2024	1,346	$7.6B	AAPL, NVDA, SPYM, ABCB, SPYG
Q3 2024	703	$2.7B	AAPL, ABCB, NVDA, MSFT, AMZN
Q2 2024	701	$2.9B	AAPL, NVDA, MSFT, ABCB, VTI
Q1 2024	701	$2.8B	AAPL, MSFT, ABCB, VTI, AMZN