J.W. Cole Advisors, Inc.

Name: J.W. COLE ADVISORS, INC. 13F holdings, Q1 2025
Creator: J.W. COLE ADVISORS, INC.
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), J.W. Cole Advisors, Inc. reported 1,249 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q4 2024, it opened 406 new positions, sold out of 105, added to 648 and reduced 187. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001404763
Portfolio Value: $3.2B (Q1 2025)
SEC Filing: 0001376474-25-000429 ↗ filed May 5, 2025

Holdings Value

Holdings 1,249 stocks · $3.2B


AAPL Apple Inc.	6.54%	948,914	$210.8M	Add +68.9%
NVDA Nvidia Corp.	2.62%	780,172	$84.6M	Add +72.8%
MSFT Microsoft Corp.	2.19%	188,065	$70.6M	Add +61.6%
AMZN Amazon.com Inc.	2.07%	350,911	$66.8M	Add +74.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.80%	103,511	$57.9M	Add +15.8%
QQQ Invesco QQQ Trust Series 1	1.70%	116,667	$54.7M	Add +2.4%
VOO Vanguard S&P 500 ETF	1.64%	103,073	$53.0M	Reduce -42.5%
BRK.B Berkshire Hathaway Inc. Class B	1.64%	99,252	$52.9M	Add +86.2%
XOM Exxon Mobil Corp.	1.27%	343,260	$40.8M	Add +133.8%
IVV iShares Core S&P 500 ETF	1.22%	69,800	$39.2M	Reduce -13.2%
DGRO iShares Core Dividend Growth	1.00%	524,080	$32.4M	Reduce -6.8%
PDI PIMCO Dynamic Income Fund	0.88%	1,428,371	$28.3M	Add +1270.0%
JAAA Janus Henderson Aaa Clo ETF	0.73%	466,620	$23.7M	Add +173.7%
COWZ Pacer US Cash Cows 100 ETF	0.73%	429,829	$23.5M	Add +45.5%
JPM JPMorgan Chase & Co.	0.72%	93,952	$23.0M	Add +62.7%
IVW iShares S&P 500 Growth ETF	0.69%	238,202	$22.1M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.64%	406,243	$20.6M	Reduce -7.7%
UPS United Parcel Service Class B	0.61%	179,320	$19.7M	Add +147.2%
JEPI JPMorgan Equity Premium Inco	0.61%	343,368	$19.6M	Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	51,512	$19.1M	Reduce -25.7%
VTI VG Morningstar TS MKT ETF-US	0.59%	69,157	$19.0M	Reduce -10.6%
GOOG Alphabet Inc. Class C	0.57%	117,939	$18.4M	Reduce -1.7%
JNJ Johnson & Johnson	0.57%	111,022	$18.4M	Add +76.2%
CVX Chevron Corp.	0.57%	109,236	$18.3M	Add +140.7%
META Meta Platforms Inc. Class A	0.56%	31,197	$18.0M	Add +14.2%
GOOGL Alphabet Inc. Class A	0.51%	105,906	$16.4M	Add +41.2%
TSLA Tesla Inc.	0.51%	63,040	$16.3M	Add +110.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	94,496	$16.3M	Reduce -31.4%
PG The Procter & Gamble Co.	0.49%	93,085	$15.9M	Add +42.9%
HD Home Depot Inc.	0.49%	42,762	$15.7M	Add +52.3%
LLY Eli Lilly & Co.	0.48%	18,808	$15.5M	Add +91.0%
WMT Walmart Inc.	0.46%	169,400	$14.9M	Add +24.6%
PM Philip Morris International	0.46%	93,602	$14.9M	Add +540.0%
VZ Verizon Communications Inc.	0.46%	323,773	$14.7M	Add +56.0%
XLK SS Technology Select Sector	0.44%	68,614	$14.2M	Reduce -34.3%
T AT&T Inc.	0.44%	497,830	$14.1M	Add +71.9%
IWM iShares Russell 2000 ETF	0.43%	69,462	$13.9M	Add +2.9%
LGH HCM Defender 500 Index ETF	0.42%	281,581	$13.6M	Add +19.3%
COP Conocophillips	0.42%	127,440	$13.4M	Add +316.5%
ABBV Abbvie Inc.	0.41%	63,378	$13.3M	Add +61.2%
COST Costco Wholesale Corp.	0.41%	13,922	$13.2M	Add +23.1%
VXF Vanguard Extended Market ETF	0.40%	75,589	$13.0M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.40%	65,766	$12.8M	Reduce -41.3%
IVE iShares S&P 500 Value ETF	0.38%	64,697	$12.3M	Add +4.9%
KO The Coca-Cola Co.	0.38%	169,029	$12.1M	Add +93.6%
LMT Lockheed Martin Corp.	0.37%	26,969	$12.0M	Add +85.4%
BRK.A Berkshire Hathaway Inc. Class A	0.37%	15	$12.0M	Add +650.0%
JPST JPMorgan Ultra-Short Income	0.37%	235,599	$11.9M	Add +13.7%
XLV SS Health Care Select Sector	0.37%	80,791	$11.8M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	46,675	$11.6M	Add +146.7%
VGT Vanguard Info Tech ETF	0.36%	21,146	$11.5M	Add +60.7%
NEE Nextera Energy Inc.	0.36%	161,663	$11.5M	Add +221.1%
DUK Duke Energy Corp.	0.36%	93,930	$11.5M	Add +154.7%
QQH HCM Defender 100 Index ETF	0.34%	185,289	$10.8M	Add +16.1%
V Visa Inc. Class A	0.33%	30,383	$10.6M	Add +18.6%
ICSH iShares Ultra Short Duration	0.32%	203,878	$10.3M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	239,391	$10.0M	Add +116.8%
NFLX Netflix Inc.	0.30%	10,470	$9.8M	Add +37.4%
SDVY First Trust Smid Cap Rising	0.30%	289,512	$9.7M	Add +63.1%
EFA iShares MSCI Eafe ETF	0.30%	117,319	$9.6M	Reduce -8.2%
MO Altria Group Inc.	0.30%	158,944	$9.5M	Add +322.1%
XLP SS Consumer Staples Sel Sect	0.29%	115,689	$9.4M	Reduce -18.1%
RTX RTX Corp.	0.29%	71,249	$9.4M	Add +85.3%
GE General Electric filed as GE AEROSPACE	0.28%	45,814	$9.2M	Add +222.4%
MCD McDonald's Corp.	0.28%	28,943	$9.0M	Add +13.0%
IJH iShares Core S&P Midcap ETF	0.28%	154,033	$9.0M	Add +8.8%
PTLC Pacer Trendpilot US Large Ca	0.28%	173,937	$8.9M	Add +61.2%
GLD SPDR Gold Shares	0.27%	30,202	$8.7M	Reduce -5.0%
XMMO Invesco S&P Midcap Momentum	0.27%	76,231	$8.7M	Add +212.3%
BA The Boeing Co.	0.26%	49,915	$8.5M	Add +113.6%
UNP Union Pacific Corp.	0.26%	35,904	$8.5M	Add +160.8%
MRK Merck & Co. Inc.	0.26%	93,400	$8.4M	Add +58.9%
LOW Lowe's Cos Inc.	0.26%	35,236	$8.2M	Add +295.4%
FSK FS KKR Capital Corp.	0.25%	389,682	$8.2M	Add +89.2%
JQUA JPMorgan US Quality Factor	0.25%	143,949	$8.1M	Add +43.9%
FBND Fidelity Total Bond ETF	0.25%	174,925	$8.0M	Add +859.9%
SCHG Schwab US Large-Cap Growth	0.24%	314,616	$7.9M	Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF	0.24%	23,501	$7.9M	Add +125.7%
AVGO Broadcom Inc.	0.24%	46,902	$7.9M	Add +27.8%
USMV iShares MSCI USA Min Vol Fac	0.24%	83,789	$7.8M	Reduce -17.9%
PULS Pgim Ultra Short Bond ETF	0.24%	155,705	$7.7M	Add +12.0%
IWP iShares Russell Mid-Cap Grow	0.24%	65,756	$7.7M	Add +2.2%
SO The Southern Co.	0.24%	83,492	$7.7M	Add +172.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	29,549	$7.6M	Reduce -20.8%
IYW iShares Ustechnology ETF	0.24%	54,117	$7.6M	Reduce -51.6%
IWF iShares Russell 1000 Growth	0.23%	20,900	$7.5M	Reduce -0.8%
RISR Foliobe Altr In&in H ETF-Usd	0.23%	206,565	$7.5M	Add +30.2%
AGG iShares Core U.S. Aggregate	0.23%	75,537	$7.5M	Add +14.0%
CAT Caterpillar Inc.	0.23%	22,616	$7.5M	Add +134.2%
CLOI Vaneck Clo ETF	0.23%	139,301	$7.4M	Add +287.8%
WM Waste Management Inc.	0.23%	31,542	$7.3M	Add +153.1%
TFLO iShares Treasury Floating Ra	0.23%	143,401	$7.3M	Add +1288.1%
NOBL Proshares S&P 500 Dividend A	0.23%	71,079	$7.3M	Add +13.3%
UNH Unitedhealth Group Inc.	0.22%	13,821	$7.2M	Add +15.2%
SCHD Schwab US DVD Equity ETF	0.22%	258,346	$7.2M	Add +15.4%
SGOV iShares 0-3 Month Treasury B	0.22%	71,234	$7.2M	Add +33.5%
BX Blackstone Inc.	0.22%	50,844	$7.1M	Add +123.9%
PECO Phillips Edison & Company Inc.	0.22%	193,445	$7.1M	Add +190.8%
IEFA iShares Core MSCI Eafe ETF	0.22%	92,529	$7.0M	Add +51.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.21%	268,720	$6.8M	Add +164.4%
IWD iShares Russell 1000 Value E	0.21%	36,120	$6.8M	Add +21.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	21,896	$6.8M	Add +19.0%
PEP Pepsico Inc.	0.21%	44,915	$6.7M	Add +93.6%
QUAL iShares MSCI USA Quality Fac	0.21%	38,987	$6.7M	Add +25.4%
FBCG Fidelity Blue Chip Grow ETF	0.21%	166,073	$6.6M	Add +186.7%
PSX Phillips 66	0.20%	52,768	$6.5M	Add +628.7%
VIS Vanguard Industrials ETF	0.20%	26,214	$6.5M	Reduce -38.6%
AXP American Express Co.	0.20%	24,082	$6.5M	Add +82.0%
VWO Vanguard Ftse Emerging Marke	0.20%	140,946	$6.4M	Add +14.4%
VHT Vanguard Health Care ETF	0.20%	23,887	$6.3M	Add +210.9%
O Realty Income Corp.	0.19%	108,113	$6.3M	Add +1278.1%
PLTR Palantir Technologies Inc. Class A	0.19%	73,957	$6.2M	Add +23.0%
USFR Wisdomtree Floating Rate Tre	0.19%	124,015	$6.2M	Add +218.3%
OEF iShares S&P 100 ETF	0.19%	22,893	$6.2M	Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	27,860	$6.2M	Reduce -16.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	14,599	$6.1M	Reduce -52.8%
XLE SS Energy Select Sector	0.19%	65,318	$6.1M	Add +16.9%
PPA Invesco Aerospace & Defense	0.19%	51,786	$6.0M	Add +80.8%
WFC Wells Fargo & Co.	0.19%	83,383	$6.0M	Add +104.7%
VCIT Vanguard Int-Term Corporate	0.19%	73,038	$6.0M	Add +4.2%
ORCL Oracle Corp.	0.19%	42,664	$6.0M	Add +9.8%
GCOW Pacer Global Cash Cows Divid	0.18%	161,058	$6.0M	Reduce -0.4%
ROL Rollins Inc.	0.18%	110,198	$6.0M	New
BSV Vanguard Short-Term Bond ETF	0.18%	76,032	$6.0M	Add +35.1%
RSP Invesco S&P 500 Equal Weight	0.18%	33,739	$5.8M	Reduce -30.1%
AMAT Applied Materials Inc.	0.18%	39,874	$5.8M	Add +150.2%
VDC Vanguard Consumer Staple ETF	0.18%	26,373	$5.8M	Add +53.9%
VAW Vanguard Materials ETF	0.17%	29,358	$5.5M	Add +12.8%
IJR iShares Core S&P Small-Cap E	0.17%	51,904	$5.4M	Reduce -11.0%
MA Mastercard Inc. Class A	0.17%	9,852	$5.4M	Add +49.5%
GS Goldman Sachs Group Inc.	0.17%	9,861	$5.4M	Add +25.1%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	132,066	$5.4M	Add +10.1%
HON Honeywell International Inc.	0.17%	25,381	$5.4M	Add +50.5%
RPM RPM International Inc.	0.16%	45,774	$5.3M	Add +7.5%
PFE Pfizer Inc.	0.16%	208,645	$5.3M	Add +87.0%
CIBR First Trust Nasdaq Cybersecu	0.16%	82,969	$5.2M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	52,180	$5.2M	Add +95.6%
SPLV Invesco S&P 500 Low Volatili	0.16%	67,969	$5.1M	Reduce -20.1%
RDVY First Trust Rising Dividend	0.16%	85,493	$5.0M	Add +20.9%
SMH Vaneck Semiconductor ETF	0.15%	23,615	$5.0M	Reduce -43.3%
DE Deere & Co.	0.15%	10,509	$4.9M	Add +41.5%
DGRW Wisdomtree U.S. Quality Divi	0.15%	60,620	$4.8M	Reduce -44.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	135,032	$4.8M	Add +1063.7%
MAIN Main Street Capital Corp.	0.15%	84,925	$4.8M	Add +272.8%
FLOT iShares Floating Rate Bond E	0.15%	93,662	$4.8M	Add +205.2%
SYK Stryker Corp.	0.15%	12,822	$4.8M	Add +196.5%
EPD Enterprise Products Partners	0.15%	139,181	$4.8M	Add +186.3%
ABT Abbott Laboratories	0.15%	35,669	$4.7M	Add +52.3%
IYG iShares U.S. Financial Servi	0.14%	59,342	$4.7M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.14%	27,285	$4.7M	Add +81.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	58,915	$4.6M	Reduce -43.0%
AMD Advanced Micro Devices	0.14%	44,852	$4.6M	Add +27.1%
DVN Devon Energy Corp.	0.14%	121,984	$4.6M	Add +20.7%
DVY iShares Select Dividend ETF	0.14%	33,920	$4.6M	Add +1.9%
XLF SS Financial Select Sector	0.14%	90,945	$4.5M	Reduce -26.5%
PDO PIMCO Dynamic Income Opport	0.14%	325,214	$4.5M	Add +182.3%
EFG iShares MSCI Eafe Growth ETF	0.14%	45,017	$4.5M	Add +54.5%
VYM Vanguard High DVD Yield ETF	0.14%	34,861	$4.5M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.14%	66,102	$4.5M	Add +597.2%
CSCO Cisco Systems Inc.	0.14%	72,369	$4.5M	Add +14.7%
BNDX Vanguard Total Intl Bond ETF	0.14%	90,874	$4.4M	Add +6.6%
FDL First Trust Morn DVD Lead Inc.	0.13%	99,892	$4.3M	Add +49.4%
BIV Vanguard Intermediate-Term B	0.13%	55,994	$4.3M	Add +32.7%
ETN Eaton Corp. PLC	0.13%	15,762	$4.3M	Add +130.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	113,374	$4.3M	Reduce -23.5%
CMCSA Comcast Corp. Class A	0.13%	111,497	$4.1M	Add +86.5%
SUN Sunoco LP	0.13%	70,258	$4.1M	Add +785.1%
ET Energy Transfer LP	0.13%	218,978	$4.1M	Add +147.0%
FTCS First Trust Capital Strength	0.13%	45,400	$4.1M	Add +21.1%
SHOP Shopify Inc. Class A	0.12%	41,602	$4.0M	Add +111.4%
GAB Gabelli Equity Trust	0.12%	720,307	$4.0M	Add +3654.1%
SDY SS SPDR S&P Dividend ETF	0.12%	29,155	$4.0M	Reduce -42.4%
IHI iShares U.S. Medical Devices	0.12%	65,440	$3.9M	Add +24.0%
VLU SS SPDR S&P 1500 Value Tilt	0.12%	21,340	$3.9M	Add +20.7%
AEP American Electric Power	0.12%	35,556	$3.9M	Add +98.8%
AXON Axon Enterprise Inc.	0.12%	7,331	$3.9M	Add +24.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	46,003	$3.8M	Add +266.8%
GEV GE Vernova Inc.	0.12%	12,483	$3.8M	Add +167.5%
TXN Texas Instruments Inc.	0.12%	21,130	$3.8M	Add +79.7%
BMY Bristol-Myers Squibb Co.	0.12%	61,851	$3.8M	Add +207.4%
CEG Constellation Energy	0.12%	18,543	$3.7M	Add +475.5%
ITOT iShares Core S&P Total U.S.	0.12%	30,498	$3.7M	Reduce -18.3%
ECL Ecolab Inc.	0.11%	14,543	$3.7M	Add +85.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	73,717	$3.7M	Add +206.1%
DRI Darden Restaurants Inc.	0.11%	17,421	$3.6M	Add +896.0%
AMGN Amgen Inc.	0.11%	11,556	$3.6M	Reduce -28.9%
AMLP Alerian MLP ETF	0.11%	69,299	$3.6M	Add +50.4%
VNQ Vanguard Real Estate ETF	0.11%	39,549	$3.6M	Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO	0.11%	355,998	$3.6M	Add +324.7%
FTSL First Trust Senior Loan ETF	0.11%	78,085	$3.6M	Add +5.4%
QCOM Qualcomm Inc.	0.11%	23,122	$3.6M	Add +58.8%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	68,890	$3.5M	Reduce -35.2%
BP BP PLC-Spons ADR	0.11%	103,722	$3.5M	Add +219.7%
SPHQ Invesco S&P 500 Quality ETF	0.11%	52,785	$3.5M	Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	13,592	$3.5M	Add +36.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	28,665	$3.5M	Add +52.1%
MTUM iShares MSCI USA Momentum Fa	0.11%	17,096	$3.5M	Add +80.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	66,448	$3.4M	Add +44.1%
MMM 3M Co.	0.11%	23,289	$3.4M	Add +162.9%
NOC Northrop Grumman Corp.	0.11%	6,622	$3.4M	Add +57.3%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	109,994	$3.4M	Add +16.2%
TIP iShares Tips Bond ETF	0.10%	30,292	$3.4M	Add +261.8%
PRU Prudential Financial Inc.	0.10%	30,092	$3.4M	Add +28.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	9,524	$3.4M	Add +42.5%
IDV iShares International Select	0.10%	107,786	$3.3M	Add +165.6%
ISRG Intuitive Surgical Inc.	0.10%	6,643	$3.3M	Add +79.2%
HDV iShares Core High Dividend E	0.10%	26,874	$3.3M	Reduce -1.6%
CRM Salesforce Inc.	0.10%	12,018	$3.2M	Add +17.1%
VLY Valley National Bancorp	0.10%	362,000	$3.2M	New
CGGR Cap Group Growth Equity	0.10%	93,448	$3.2M	Add +522.9%
VPU Vanguard Utilities ETF	0.10%	18,688	$3.2M	Add +266.4%
NVG Nuveen Amt-FR Muni CRDT	0.10%	255,261	$3.2M	Add +863.0%
ADP Automatic Data Processing	0.10%	10,337	$3.2M	Add +71.4%
PVAL Putnam Focused LRG Cap Value	0.10%	82,323	$3.1M	New
TPLC Timothy PLN US LRG/Mid Cap	0.10%	73,645	$3.1M	Add +3.2%
OXFORD LANE CAP CORP	0.10%	659,970	$3.1M	Add +130.6%
RY Royal Bank of Canada	0.10%	27,596	$3.1M	New
IRT Independence Realty Trust Inc.	0.10%	144,563	$3.1M	Add +313.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	18,385	$3.1M	Add +143.7%
SHW The Sherwin-Williams Co.	0.09%	8,630	$3.0M	Add +571.1%
EEM iShares MSCI Emerging Market	0.09%	68,907	$3.0M	Reduce -34.4%
FVD First Trust Value Line DVD	0.09%	67,443	$3.0M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.09%	15,211	$3.0M	Reduce -44.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	99,920	$3.0M	New
FTSM First Trust Enh Short Mat FD	0.09%	49,400	$3.0M	Add +61.9%
XAI OCTAGN FLT RAT & ALT INM	0.09%	497,462	$2.9M	Add +142.3%
AHR American Healthcare REIT Inc.	0.09%	96,936	$2.9M	Add +164.0%
INTU Intuit Inc.	0.09%	4,783	$2.9M	Add +33.5%
MDY State Street SPDR S&P Midcap	0.09%	5,482	$2.9M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.09%	36,007	$2.9M	Reduce -3.2%
MELI MercadoLibre Inc.	0.09%	1,494	$2.9M	Add +8.1%
IEI iShares 3-7 Year Treasury Bo	0.09%	24,568	$2.9M	Add +18.1%
FUMB First Trust Ultra Short Dur	0.09%	142,902	$2.9M	Add +12.7%
ACN Accenture PLC Class A	0.09%	8,992	$2.8M	Reduce -26.6%
KKR KKR & Co. Inc.	0.09%	24,167	$2.8M	Add +38.8%
SBUX Starbucks Corp.	0.09%	28,278	$2.8M	Add +200.5%
KMI Kinder Morgan Inc.	0.09%	97,134	$2.8M	Add +198.0%
JFR Nuveen Floating Rate Income	0.09%	324,863	$2.8M	New
TFC Truist Financial Corp.	0.09%	66,794	$2.7M	Add +175.9%
EXC Exelon Corp.	0.08%	58,815	$2.7M	Add +607.5%
NOW ServiceNow Inc.	0.08%	3,381	$2.7M	Add +46.9%
IAU iShares Gold Trust	0.08%	45,636	$2.7M	Add +47.7%
WEC WEC Energy Group Inc.	0.08%	24,557	$2.7M	New
PNC PNC Financial Services Group	0.08%	15,120	$2.7M	Add +410.8%
TT Trane Technologies PLC	0.08%	7,883	$2.7M	Add +340.4%
BND Vanguard Total Bond Market	0.08%	36,128	$2.7M	Add +7.2%
BIZD Vaneck BDC Income ETF	0.08%	157,514	$2.6M	Add +80.3%
VT Vanguard Tot World STK ETF	0.08%	22,342	$2.6M	Add +69.8%
DTE DTE Energy Company	0.08%	18,716	$2.6M	New
IDU iShares US Utilities ETF	0.08%	25,416	$2.6M	Add +507.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	31,962	$2.6M	Reduce -36.6%
AVUV Avantis US Small Cap Value	0.08%	29,267	$2.6M	Add +505.2%
SOXX iShares Semiconductor ETF	0.08%	13,524	$2.5M	Add +31.6%
MU Micron Technology Inc.	0.08%	29,273	$2.5M	Add +67.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.08%	135,658	$2.5M	Add +6.5%
BSCP Invesco Bulletshares 2025 CB	0.08%	122,665	$2.5M	Add +48.1%
UTG Reaves Utility Income Fund	0.08%	77,853	$2.5M	Reduce -76.6%
IWR iShares Russell Mid-Cap ETF	0.08%	29,748	$2.5M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	22,733	$2.5M	Add +33.3%
UBER Uber Technologies Inc.	0.08%	34,371	$2.5M	Add +5.4%
PAYX Paychex Inc.	0.08%	16,226	$2.5M	Add +241.4%
PWR Quanta Services Inc.	0.08%	9,806	$2.5M	Add +135.7%
CARR Carrier Global Corp.	0.08%	39,287	$2.5M	Add +171.5%
NLY Annaly Capital Management Inc.	0.08%	122,421	$2.5M	Add +35.7%
MP MP Materials Corp.	0.08%	101,814	$2.5M	Add +6.9%
CTAS Cintas Corp.	0.08%	11,955	$2.5M	Add +67.5%
GILD Gilead Sciences Inc.	0.08%	21,727	$2.4M	Add +59.8%
AGNC AGNC Investment Corp.	0.08%	253,140	$2.4M	Add +47.3%
PRK Park National Corp.	0.08%	15,986	$2.4M	Add +149.0%
KHC The Kraft Heinz Co.	0.07%	79,356	$2.4M	Add +579.6%
LNT Alliant Energy Corp.	0.07%	37,496	$2.4M	New
CCD Calamos DYN Convert & Inc.	0.07%	113,307	$2.4M	Add +225.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	62,762	$2.4M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	26,008	$2.4M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.07%	25,402	$2.4M	Add +65.0%
MCK McKesson Corp.	0.07%	3,524	$2.4M	Add +320.0%
ED Consolidated Edison Inc.	0.07%	21,373	$2.4M	Add +45.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	8,193	$2.4M	Add +59.7%
ANET Arista Networks Inc.	0.07%	30,481	$2.4M	Add +41.1%
NUE Nucor Corp.	0.07%	19,539	$2.4M	Add +819.9%
QQQM Invesco Nasdaq 100 ETF	0.07%	12,159	$2.3M	Reduce -25.3%
ENB Enbridge Inc.	0.07%	52,640	$2.3M	Add +219.2%
ROAD Construction Partners Inc. Class A	0.07%	32,145	$2.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	42,153	$2.3M	Add +42.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	62,837	$2.3M	Add +11.6%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	44,353	$2.3M	Reduce -31.6%
BSCQ Invesco Bulletshares 2026 CB	0.07%	115,998	$2.3M	Add +61.6%
CSX CSX Corp.	0.07%	76,439	$2.2M	Add +114.1%
PH Parker Hannifin Corp.	0.07%	3,677	$2.2M	Add +50.3%
CWB SS SPDR BB Conv Sec ETF	0.07%	28,982	$2.2M	Add +195.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	27,969	$2.2M	Reduce -60.2%
KMB Kimberly-Clark Corp.	0.07%	15,495	$2.2M	Add +119.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	29,840	$2.2M	Add +39.6%
ILCB iShares Morningstar U.S. Equ	0.07%	28,275	$2.2M	Add +0.0%
HSY The Hershey Co.	0.07%	12,697	$2.2M	Add +409.9%
CBRE GBL REAL ESTATE INC FD	0.07%	419,972	$2.2M	Add +85.1%
IWB iShares Russell 1000 ETF	0.07%	7,057	$2.2M	Add +46.7%
ECC Eagle Point Credit Co.	0.07%	266,515	$2.2M	Add +75.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	13,433	$2.2M	Reduce -19.8%
ARCC Ares Capital Corp.	0.07%	95,731	$2.1M	Add +112.6%
PKW Invesco Buyback Achievers Et	0.07%	18,761	$2.1M	Add +350.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	74,450	$2.1M	Add +310.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	11,312	$2.1M	Reduce -12.3%
RDIV Invesco S&P Ultra Dividend	0.07%	43,032	$2.1M	Add +16.4%
OPP Rivernrth/Doublelne STR Opp	0.07%	244,600	$2.1M	Add +69.4%
SCHP Schwab U.S. Tips ETF	0.07%	77,842	$2.1M	Add +7.8%
GDX Vaneck Gold Miners ETF	0.06%	45,515	$2.1M	Reduce -20.9%
RDVI FT Vest Rising Dividend Achi	0.06%	88,043	$2.1M	Add +91.0%
WMB Williams Cos Inc.	0.06%	34,912	$2.1M	Add +200.2%
SHEL Shell PLC-ADR	0.06%	28,402	$2.1M	Add +91.0%
ALL Allstate Corp.	0.06%	9,994	$2.1M	Add +331.7%
CEF Sprott Physical Gold and Sil	0.06%	72,826	$2.1M	Add +296.7%
DEM Wisdomtree Emerging Markets	0.06%	48,992	$2.1M	Add +19.5%
CSQ Calamos Strat TTL RTRN FND	0.06%	125,852	$2.0M	Add +659.3%
VMBS Vanguard Mortgage-Backed Sec	0.06%	43,964	$2.0M	Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	38,739	$2.0M	Add +190.5%
BSCS Invesco Bulletshares 2028 CB	0.06%	99,792	$2.0M	Add +109.8%
IFRA iShares US Infrastructure	0.06%	44,655	$2.0M	Add +57.7%
SLV iShares Silver Trust	0.06%	64,827	$2.0M	Add +16.6%
IEMG iShares Core MSCI Emerging	0.06%	37,085	$2.0M	Reduce -28.6%
IJT iShares S&P Small-Cap 600 GR	0.06%	16,072	$2.0M	Reduce -66.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.06%	38,448	$2.0M	Add +22.8%
NEM Newmont Corp.	0.06%	41,280	$2.0M	New
XLI SS Industrial Select Sector	0.06%	15,190	$2.0M	Reduce -71.3%
OKE Oneok Inc.	0.06%	20,062	$2.0M	Add +65.9%
BSCR Invesco Bulletshares 2027 CB	0.06%	101,398	$2.0M	Add +74.8%
ADM Archer-Daniels-Midland Co.	0.06%	41,153	$2.0M	Add +352.1%
TAP Molson Coors Beverage Co. Class B	0.06%	31,883	$1.9M	New
FAST Fastenal Co.	0.06%	24,999	$1.9M	Add +97.2%
TSN Tyson Foods Inc. Class A	0.06%	30,179	$1.9M	New
SHY iShares 1-3 Year Treasury Bo	0.06%	23,189	$1.9M	Add +19.4%
VNLA Janus Henderson Short Durati	0.06%	38,817	$1.9M	Add +490.3%
TMO Thermo Fisher Scientific Inc.	0.06%	3,828	$1.9M	Add +113.5%
HYLS FT Tactical High Yield ETF	0.06%	46,381	$1.9M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	5,490	$1.9M	Add +459.6%
C Citigroup Inc.	0.06%	26,695	$1.9M	Add +112.0%
DNP DNP Select Income Fund Inc.	0.06%	191,133	$1.9M	Reduce -75.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	23,904	$1.9M	Add +14.4%
PFN PIMCO Income Strategy FD II	0.06%	247,918	$1.9M	Add +60.0%
NSC Norfolk Southern Corp.	0.06%	7,881	$1.9M	Add +106.1%
GSLC Goldman Activebeta US LC ETF	0.06%	16,922	$1.9M	Add +5.8%
TRFK Pacer Data and Digital Rev	0.06%	41,721	$1.9M	Reduce -10.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.06%	366,025	$1.9M	Add +40.4%
INTC Intel Corp.	0.06%	81,506	$1.9M	Add +195.7%
VXUS Vanguard Total Intl Stock	0.06%	29,741	$1.8M	Reduce -30.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	40,041	$1.8M	Reduce -16.1%
PFF iShares Preferred & Income S	0.06%	59,931	$1.8M	Add +83.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	7,504	$1.8M	Reduce -23.5%
USB US Bancorp	0.06%	43,249	$1.8M	Add +185.6%
PPG PPG Industries Inc.	0.06%	16,501	$1.8M	Add +30.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.06%	27,666	$1.8M	Add +4.8%
LYB Lyondellbasell Indu Class A	0.06%	25,462	$1.8M	New
LIN Linde PLC	0.06%	3,838	$1.8M	Reduce -9.8%
ADBE Adobe Inc.	0.06%	4,643	$1.8M	Reduce -12.1%
TGT Target Corp.	0.05%	16,895	$1.8M	Add +158.1%
CDC Victoryshares US Eq Income E	0.05%	26,640	$1.8M	Add +176.0%
HPF John Hancock Prefer Inc. II	0.05%	104,811	$1.7M	New
TPHD Timothy Plan High DVD STCK	0.05%	46,256	$1.7M	Add +0.3%
SYY Sysco Corp.	0.05%	23,185	$1.7M	Add +233.3%
IQLT iShares MSCI International Q	0.05%	43,816	$1.7M	Reduce -59.4%
WELL Welltower Inc.	0.05%	11,310	$1.7M	Add +198.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	41,155	$1.7M	Add +84.4%
PPL PPL Corp.	0.05%	47,472	$1.7M	Add +514.8%
LHX L3HARRIS Technologies Inc.	0.05%	8,116	$1.7M	Add +103.4%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	23,057	$1.7M	Reduce -31.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	8,254	$1.7M	Add +69.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	6,703	$1.7M	Add +9.7%
IDXX Idexx Laboratories Inc.	0.05%	3,994	$1.7M	Add +44.7%
COR Cencora Inc.	0.05%	6,018	$1.7M	Add +49.3%
MDT Medtronic PLC	0.05%	18,617	$1.7M	Add +90.4%
ESGU iShares ESG Aware MSCI USA	0.05%	13,707	$1.7M	Add +41.0%
BLV Vanguard Long-Term Bond ETF	0.05%	23,584	$1.7M	Reduce -0.7%
DELL Dell Technologies -C	0.05%	18,215	$1.7M	Add +16.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	106,383	$1.7M	Add +37.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	21,180	$1.7M	Add +218.3%
UTF Cohen & Steers Infrastructur	0.05%	63,837	$1.6M	Add +382.3%
PYPL PayPal Holdings Inc.	0.05%	24,856	$1.6M	Add +126.3%
AMP Ameriprise Financial Inc.	0.05%	3,340	$1.6M	Add +342.4%
WHR Whirlpool Corp.	0.05%	17,686	$1.6M	New
ISTB iShares Core 1-5 Year Usd Bo	0.05%	32,905	$1.6M	Add +8.3%
BXSL Blackstone Secured Lending F	0.05%	48,978	$1.6M	Add +34.1%
OTIS Otis Worldwide Corp.	0.05%	15,302	$1.6M	Add +112.4%
CVS CVS Health Corp.	0.05%	23,289	$1.6M	New
PFM Invesco Dividend Achievers E	0.05%	34,145	$1.6M	Add +9.8%
FTEC Fidelity MSCI Info Tech Indx	0.05%	9,682	$1.6M	Reduce -74.3%
MAR Marriott International Class A	0.05%	6,551	$1.6M	Add +53.9%
D Dominion Energy Inc.	0.05%	27,692	$1.6M	Add +138.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	25,531	$1.5M	Add +21.6%
GLW Corning Inc.	0.05%	33,774	$1.5M	New
AMT American Tower Corp.	0.05%	7,090	$1.5M	Add +260.8%
ICVT iShares Convertible Bond ETF	0.05%	18,438	$1.5M	Add +8.3%
XAR SS SPDR S&P Aerospace Def	0.05%	9,545	$1.5M	Add +157.6%
AFL Aflac Inc.	0.05%	13,784	$1.5M	Add +1.1%
NHS Neuberger High Yield Strateg	0.05%	199,955	$1.5M	Add +43.5%
EHI Western Asset Global High Inc.	0.05%	230,998	$1.5M	Add +33.8%
MSI Motorola Solutions Inc.	0.05%	3,487	$1.5M	Add +17.6%
PEG Public Service Enterprise GP	0.05%	18,544	$1.5M	Add +8.0%
AOK iShares Core 30/70 Conservat	0.05%	40,452	$1.5M	Add +46.0%
TRV The Travelers Cos Inc.	0.05%	5,734	$1.5M	Add +15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	12,696	$1.5M	Add +200.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	20,318	$1.5M	Add +347.3%
WFG West Fraser Timber Co. Ltd.	0.05%	19,187	$1.5M	New
BTI British American Tob-SP ADR	0.05%	35,262	$1.5M	New
BRW Saba Capital Income & Opport	0.05%	187,960	$1.5M	Add +24.9%
GD General Dynamics Corp.	0.05%	5,346	$1.5M	Reduce -48.7%
PFFA Virtus Infracap US Pref STCK	0.05%	68,537	$1.5M	Add +49.4%
NXG NXG Nextgen Infrastr Inc.	0.05%	30,891	$1.5M	Add +22.4%
DD Dupont DE Nemours Inc.	0.04%	19,377	$1.4M	Add +299.7%
RSG Republic Services Inc.	0.04%	5,974	$1.4M	Add +179.8%
RYLD Global X Russell 2000 Cov Class	0.04%	95,732	$1.4M	Add +16.7%
VGSH Vanguard Short-Term Treasury	0.04%	24,534	$1.4M	Add +49.2%
BCC Boise Cascade Co.	0.04%	14,668	$1.4M	New
PHYS Sprott Physical Gold Trust	0.04%	59,768	$1.4M	Add +41.9%
MPC Marathon Petroleum Corp.	0.04%	9,845	$1.4M	Add +233.1%
EVRG Evergy Inc.	0.04%	20,770	$1.4M	Add +25.6%
APO Apollo Global Management Inc.	0.04%	10,441	$1.4M	Add +2.4%
PHO Invesco Water Resources ETF	0.04%	22,054	$1.4M	Add +94.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,091	$1.4M	Add +8.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	14,059	$1.4M	New
FTNT Fortinet Inc.	0.04%	14,581	$1.4M	Add +34.6%
YUM Yum! Brands Inc.	0.04%	8,902	$1.4M	Add +144.7%
APD Air Products & Chemicals Inc.	0.04%	4,740	$1.4M	Reduce -45.1%
FISV Fiserv Inc.	0.04%	6,320	$1.4M	Add +114.2%
SRE Sempra	0.04%	19,557	$1.4M	New
CI The Cigna Group	0.04%	4,237	$1.4M	Add +113.2%
MS Morgan Stanley	0.04%	12,093	$1.4M	Reduce -5.2%
EMR Emerson Electric Co.	0.04%	12,628	$1.4M	Add +89.0%
GM General Motors Co.	0.04%	29,234	$1.4M	Add +180.9%
SFM Sprouts Farmers Market Inc.	0.04%	9,000	$1.4M	New
BSCV Invesco Bulletshares 2031 CB	0.04%	83,892	$1.4M	New
QYLD Global X Nasd 100 Cov Call	0.04%	82,096	$1.4M	Reduce -81.7%
YYY Amplify Cef High Income ETF	0.04%	119,520	$1.4M	Add +40.6%
MFIC Midcap Financial Investment	0.04%	105,647	$1.4M	Add +29.2%
ITW Illinois Tool Works	0.04%	5,458	$1.4M	Reduce -32.9%
SMLF iShares US Smallcap Equity F	0.04%	21,758	$1.4M	Add +12.3%
MET Metlife Inc.	0.04%	16,764	$1.3M	Add +177.4%
ARKK ARK Innovation ETF	0.04%	28,284	$1.3M	Add +39.7%
BGX Blackstone Long-Short Credit	0.04%	108,066	$1.3M	Add +32.8%
CTVA Corteva Inc.	0.04%	21,140	$1.3M	Add +250.9%
XAWPX Abrdn Global Premier Propert	0.04%	342,669	$1.3M	Add +44.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	39,804	$1.3M	Add +416.1%
VGIT Vanguard Intermediate-Term T	0.04%	22,334	$1.3M	Add +305.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	15,735	$1.3M	Add +213.1%
PTNQ Pacer Trendpilot 100 ETF	0.04%	18,519	$1.3M	Add +142.7%
DOW Dow Inc.	0.04%	37,511	$1.3M	Add +259.5%
PSLV Sprott Physical Silver Trust	0.04%	112,799	$1.3M	Add +104.2%
UCON First Trust Smith Unconstrai	0.04%	52,650	$1.3M	Add +61.1%
PLD Prologis Inc.	0.04%	11,635	$1.3M	Add +109.6%
XFOFX Cohen & Steers Closed-End Op	0.04%	107,694	$1.3M	Add +34.5%
VVR Invesco Senior Income Trust	0.04%	345,734	$1.3M	Add +29.9%
FDX FedEx Corp.	0.04%	5,275	$1.3M	Add +250.5%
GIS General Mills Inc.	0.04%	21,493	$1.3M	Add +98.0%
HRL Hormel Foods Corp.	0.04%	41,454	$1.3M	New
SPHD Invesco S&P 500 High Dividen	0.04%	25,436	$1.3M	Add +97.6%
CCIF Carlyle Credit Income Fund	0.04%	188,672	$1.3M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	19,240	$1.3M	Reduce -67.8%
BRSP Brightspire Capital Inc.	0.04%	227,434	$1.3M	Add +44.1%
BEN Franklin Templeton Inc.	0.04%	65,667	$1.3M	New
THW Abrdn World Healthcare Fund	0.04%	109,278	$1.3M	Add +57.5%
VFH Vanguard Financials ETF	0.04%	10,491	$1.3M	Add +327.3%
BSJP Invesco Bulletshares 2025 HY	0.04%	54,339	$1.3M	Add +25.6%
XLB SS Materials Select Sector	0.04%	14,550	$1.3M	Add +0.6%
JGRO JPMorgan Active Growth ETF	0.04%	16,937	$1.2M	Add +49.5%
IHDG Wisdomtree International Hed	0.04%	28,794	$1.2M	Reduce -32.4%
MUB iShares National Muni Bond E	0.04%	11,843	$1.2M	Add +72.1%
SCHB Schwab US Broad Market ETF	0.04%	57,981	$1.2M	Add +131.9%
JMUB JPMorgan Municipal ETF	0.04%	24,874	$1.2M	New
SRV NXG Cushing Midstream Energy	0.04%	28,283	$1.2M	Add +30.6%
LMBS First Trust Low Duration Opp	0.04%	25,241	$1.2M	Add +40.7%
NTNX Nutanix Inc. Class A	0.04%	17,774	$1.2M	New
QDPL Pacer Met US LRG Cap DVD 400	0.04%	33,859	$1.2M	Add +328.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	14,363	$1.2M	Add +65.5%
MINT PIMCO Enhanced Short Maturit	0.04%	12,268	$1.2M	Add +6.3%
CLM Cornerstone Strategic Invest	0.04%	165,907	$1.2M	Add +24.9%
UTWY F/M US Treasury 20 Year Bond	0.04%	27,493	$1.2M	Add +12.2%
SYLD Cambria Shareholder Yield Et	0.04%	19,270	$1.2M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.04%	5,304	$1.2M	Add +24.5%
HCA HCA Healthcare Inc.	0.04%	3,550	$1.2M	Add +145.3%
USA Liberty All Star Equity Fund	0.04%	185,955	$1.2M	Add +289.9%
MRVL Marvell Technology Inc.	0.04%	19,757	$1.2M	New
IWO iShares Russell 2000 Growth	0.04%	4,753	$1.2M	Reduce -31.6%
WTRG Essential Utilities Inc.	0.04%	30,159	$1.2M	Add +55.0%
GTO Invesco Total Return Bond Et	0.04%	25,382	$1.2M	New
STIP iShares 0-5 Year Tips Bond E	0.04%	11,508	$1.2M	Add +36.0%
HYT BlackRock Corp. Hi YLD	0.04%	123,844	$1.2M	Add +44.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	25,701	$1.2M	New
BLK BlackRock Inc.	0.04%	1,236	$1.2M	Reduce -3.6%
HPI John Hancock Prefer Inc.	0.04%	70,295	$1.2M	New
NVS Novartis AG-Sponsored ADR	0.04%	10,349	$1.2M	Add +92.4%
HBAN Huntington Bancshares Inc.	0.04%	76,802	$1.2M	Add +222.7%
CB Chubb Ltd.	0.04%	3,813	$1.2M	Reduce -61.0%
BKLN Invesco Senior Loan ETF	0.04%	55,467	$1.1M	New
BSCT Invesco Bulletshares 2029 CB	0.04%	61,771	$1.1M	Add +128.5%
IBIT iShares Bitcoin Trust ETF	0.04%	24,419	$1.1M	Add +125.3%
AOM iShares Core 40/60 Moderate	0.04%	26,015	$1.1M	Add +169.6%
TDG Transdigm Group Inc.	0.04%	824	$1.1M	New
WPC WP Carey Inc.	0.04%	18,032	$1.1M	Add +163.9%
MBB iShares MBS ETF	0.04%	12,121	$1.1M	Add +173.4%
COF Capital One Financial Corp.	0.04%	6,320	$1.1M	Add +162.1%
ROK Rockwell Automation Inc.	0.04%	4,382	$1.1M	Add +128.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	16,266	$1.1M	Add +58.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,699	$1.1M	Reduce -1.8%
FLRT Pacer Aristotle Pacific Floa	0.03%	23,869	$1.1M	Add +13.2%
BOND PIMCO Active Bond Exchange-T	0.03%	12,071	$1.1M	Add +80.8%
NNN NNN REIT Inc.	0.03%	26,055	$1.1M	New
GNL Global Net Lease Inc.	0.03%	137,913	$1.1M	Add +435.6%
DUSA Davis Select US Equity ETF	0.03%	26,199	$1.1M	Reduce -18.6%
VLO Valero Energy Corp.	0.03%	8,372	$1.1M	Add +222.9%
MKL Markel Group Inc.	0.03%	590	$1.1M	Add +20.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	13,381	$1.1M	Add +32.4%
CAH Cardinal Health Inc.	0.03%	7,947	$1.1M	New
CLX Clorox Company	0.03%	7,417	$1.1M	Add +278.0%
BF.B Brown-Forman Corp. Class B	0.03%	32,132	$1.1M	Add +12.3%
WY Weyerhaeuser Co.	0.03%	37,129	$1.1M	Add +85.7%
CMI Cummins Inc.	0.03%	3,464	$1.1M	Add +1.9%
ITA iShares U.S. Aerospace & Def	0.03%	7,063	$1.1M	Reduce -60.4%
ETR Entergy Corp.	0.03%	12,553	$1.1M	New
JCI Johnson Controls Internation	0.03%	13,386	$1.1M	Add +278.2%
FMAT Fidelity MSCI Materials Indx	0.03%	22,107	$1.1M	Add +12.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	15,596	$1.1M	Reduce -28.4%
MLPA Global X MLP ETF	0.03%	19,816	$1.1M	Add +29.1%
CMG Chipotle Mexican Grill Inc.	0.03%	21,000	$1.1M	Add +23.3%
EQT Eqt Corp.	0.03%	19,728	$1.1M	Add +155.2%
TPIF Timothy Plan Intl ETF	0.03%	36,429	$1.0M	Add +3.9%
TEAM Atlassian Corp. Class A	0.03%	4,929	$1.0M	Add +24.5%
XJQCX Nuveen Credit Strategies Inc.	0.03%	192,074	$1.0M	Add +39.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.03%	82,000	$1.0M	New
EIX Edison International	0.03%	17,518	$1.0M	New
PCAR Paccar Inc.	0.03%	10,587	$1.0M	Reduce -22.7%
IWY iShares Russell Top 200 Grow	0.03%	4,865	$1.0M	Reduce -3.2%
KR Kroger Co.	0.03%	15,045	$1.0M	Reduce -3.7%
PYLD PIMCO Multisector Bond Actv	0.03%	38,604	$1.0M	Add +130.6%
ZTR Virtus Total Return Fund Inc.	0.03%	170,061	$1.0M	Add +266.9%
CCL Carnival Corp.	0.03%	51,522	$1.0M	Add +43.5%
PGZ Principal Real Estate Income	0.03%	95,292	$1.0M	Add +27.1%
CAG Conagra Brands Inc.	0.03%	37,592	$1.0M	New
FSCO FS Credit Opportunities Corp.	0.03%	142,178	$1.0M	New
IXUS iShares Core Intl Stock ETF	0.03%	14,272	$996K	Add +202.7%
SCHO Schwab Short-Term US Treas	0.03%	40,925	$996K	Add +24.3%
PTY PIMCO Corporate & Income Opp	0.03%	68,499	$990K	Add +242.5%
TBIL F/M US Treasury 3 Month Bill	0.03%	19,758	$988K	Reduce -67.7%
FDVV Fidelity High Dividend ETF	0.03%	19,894	$987K	New
HTGC Hercules Capital Inc.	0.03%	51,195	$983K	New
NMZ Nuveen Muni Hi Inc. Opport	0.03%	90,141	$983K	New
VOOV Vanguard S&P 500 Value ETF	0.03%	5,333	$982K	Add +4.1%
VDE Vanguard Energy ETF	0.03%	7,555	$980K	New
MOAT Vaneck Morningstar Wide Moat	0.03%	11,115	$978K	Reduce -58.3%
DHS Wisdomtree US High Dividend	0.03%	9,843	$976K	Add +22.7%
DAL Delta Air Lines Inc.	0.03%	22,366	$975K	Add +30.8%
UL Unilever PLC	0.03%	16,338	$973K	Add +29.6%
KIO KKR Income Opportunities	0.03%	78,928	$970K	Add +29.9%
DFNL Davis Select Financial ETF	0.03%	24,689	$970K	Add +103.7%
VST Vistra Corp.	0.03%	8,219	$965K	Add +8.6%
NRG NRG Energy Inc.	0.03%	10,082	$962K	Add +32.7%
OHI Omega Healthcare Investors	0.03%	25,186	$959K	New
IMCB iShares Morningstar Mid-Cap	0.03%	12,883	$954K	Reduce -1.2%
TOLZ Proshares GLB Infrastructure	0.03%	18,118	$954K	Add +0.2%
GEHC GE Healthcare Technology	0.03%	11,818	$954K	Add +212.2%
PGR Progressive Corp.	0.03%	3,350	$948K	Add +218.1%
BST BlackRock Science & Tech TR	0.03%	28,600	$944K	New
FXO First Trust Financial Alphad	0.03%	17,698	$938K	Add +67.7%
BKNG Booking Holdings Inc.	0.03%	202	$932K	Add +149.4%
DFAC Dimensional US Core Equity 2	0.03%	28,199	$930K	Reduce -32.0%
CGMU Cap Group Municipal Income	0.03%	34,617	$928K	New
GSBD Goldman Sachs BDC Inc.	0.03%	79,711	$927K	Add +32.9%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	23,296	$924K	New
CGMS Cap Group US Multi-Sect Bond	0.03%	33,459	$913K	New
TCPC BlackRock TCP Capital Corp.	0.03%	113,688	$911K	Add +22.9%
BIBL Inspire 100 ETF	0.03%	23,660	$909K	Add +2.1%
HACK Amplify Cybersecurity ETF	0.03%	12,631	$907K	Add +26.6%
XEL Xcel Energy Inc.	0.03%	12,788	$905K	New
QDEF NT Qual Div Def ETF	0.03%	12,910	$902K	Reduce -1.5%
FIZZ National Beverage Corp.	0.03%	21,700	$901K	Add +0.5%
BG Bunge Global SA	0.03%	11,753	$898K	New
VRIG Invesco Variable Rate Invest	0.03%	35,758	$897K	Add +3.6%
AEE Ameren Corporation	0.03%	8,932	$897K	New
SPG Simon Property Group Inc.	0.03%	5,388	$895K	New
UTWO F/M US Treasury 2 Year Note	0.03%	18,447	$894K	New
VCR Vanguard Consumer Discre ETF	0.03%	2,730	$889K	Reduce -46.6%
IWV iShares Russell 3000 ETF	0.03%	2,794	$887K	Reduce -35.0%
AGZ iShares Agency Bond ETF	0.03%	8,083	$885K	Add +94.3%
JNK SS SPDR BB High Yield Bond	0.03%	9,273	$884K	Add +106.2%
FREL Fidelity MSCI RL Est Indx	0.03%	31,848	$875K	Add +11.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	20,458	$870K	Add +9.1%
DTM DT Midstream Inc.	0.03%	8,985	$867K	New
LRCX Lam Research Corp.	0.03%	11,899	$865K	Add +281.8%
PSA Public Storage	0.03%	2,877	$861K	Add +46.7%
FPEI First Trust Institutional PR	0.03%	45,679	$854K	Reduce -58.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,753	$850K	Add +147.3%
COIN Coinbase Global Inc. Class A	0.03%	4,923	$848K	Add +49.6%
BRO Brown & Brown Inc.	0.03%	6,793	$845K	Add +226.4%
FUTY Fidelity MSCI US Utilities	0.03%	16,578	$845K	Reduce -16.7%
HPS John Hancock Prefer Inc. III	0.03%	56,307	$845K	New
KLAC KLA Corp.	0.03%	1,233	$838K	Add +228.8%
RAVI NT Ultrashrt Fi ETF	0.03%	10,853	$820K	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.03%	11,332	$818K	Add +85.9%
CACC Credit Acceptance Corp.	0.03%	1,581	$816K	New
FSIG FT Ltd. Duration Inv Grade	0.03%	43,046	$815K	Add +0.5%
EW Edwards Lifesciences Corp.	0.03%	11,224	$814K	Add +220.2%
ICF iShares Select U.S. REIT ETF	0.03%	13,182	$811K	Add +0.5%
BSX Boston Scientific Corp.	0.03%	8,031	$810K	Add +60.6%
RF Regions Financial Corp.	0.03%	37,250	$809K	Add +15.1%
FVAL Fidelity Value Factor ETF	0.03%	13,567	$808K	Add +68.2%
BSCW Invesco Bulletshares 2032 CB	0.03%	39,636	$807K	New
WPM Wheaton Precious Metals Corp.	0.03%	10,362	$804K	Add +63.3%
VONG Vanguard Russell 1000 Growth	0.02%	8,588	$797K	Reduce -45.3%
USIG iShares Broad Usd Investment	0.02%	15,566	$795K	Add +112.2%
CZA Invesco Zacks Mid-Cap ETF	0.02%	7,650	$795K	New
TSCO Tractor Supply Company	0.02%	14,399	$793K	Add +235.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	44,759	$787K	Reduce -26.1%
IYY iShares Dow Jones U.S. ETF	0.02%	5,783	$787K	Add +7.8%
BBUS JPMorgan Betabuilders US Equ	0.02%	7,796	$787K	New
SUSA iShares ESG Optimized MSCI U	0.02%	6,841	$786K	Reduce -57.7%
ILTB iShares Core 10+ Year Usd Bo	0.02%	15,685	$784K	Add +33.8%
FICO Fair Isaac Corp.	0.02%	425	$784K	Add +16.8%
ELV Elevance Health Inc.	0.02%	1,801	$783K	Add +30.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	19,008	$782K	Add +18.6%
CPB The Campbell's Company	0.02%	19,545	$780K	New
IDEV iShares Core MSCI Dev MKTS	0.02%	11,318	$780K	New
WBD Warner Bros Discovery Inc.	0.02%	72,642	$779K	Add +400.5%
FELG Fidelity Enh LRG Cap GWTH	0.02%	24,734	$779K	Add +3.8%
EQWL Invesco S&P 100 Equal Weight	0.02%	7,500	$773K	Add +212.2%
TMUS T-Mobile US Inc.	0.02%	2,887	$770K	Add +7.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	23,852	$770K	Add +227.6%
CHWY Chewy Inc. Class A	0.02%	23,661	$769K	Add +19.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	9,523	$768K	Add +31.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	12,011	$763K	Add +36.1%
ARLP Alliance Resource Partners	0.02%	27,929	$762K	Add +26.5%
TPSC Timothy Plan US Small Cap Co.	0.02%	20,562	$761K	Add +3.2%
IYE iShares U.S. Energy ETF	0.02%	15,431	$761K	Reduce -56.9%
VEEV Veeva Systems Inc. Class A	0.02%	3,280	$760K	Add +62.6%
AWK American Water Works Co. Inc.	0.02%	5,147	$759K	Add +212.5%
PNQI Invesco Nasdaq Internet ETF	0.02%	17,169	$758K	Add +11.7%
MFC Manulife Financial Corp.	0.02%	24,264	$756K	Add +62.4%
IUSG iShares Core S&P U.S. Growth	0.02%	5,934	$754K	Reduce -22.3%
IR Ingersoll-Rand Inc.	0.02%	9,415	$753K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	14,808	$748K	Add +18.3%
ZS Zscaler Inc.	0.02%	3,766	$747K	Add +39.5%
MPLX MPLX LP	0.02%	13,958	$747K	New
FHLC Fidelity MSCI Health Care	0.02%	10,924	$746K	Reduce -67.4%
MAGS Roundhill Magnificent Seven	0.02%	16,237	$745K	Add +82.3%
ORLY O'reilly Automotive Inc.	0.02%	515	$738K	Add +3.8%
BSJQ Invesco Bulletshares 2026 HY	0.02%	31,685	$735K	Add +19.9%
ILCV iShares Morningstar Value Et	0.02%	9,004	$733K	New
GPC Genuine Parts Co.	0.02%	6,152	$733K	Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF	0.02%	17,926	$731K	Add +64.7%
BDX Becton Dickinson and Co.	0.02%	3,153	$722K	Reduce -11.7%
ODFL Old Dominion Freight Line	0.02%	4,360	$721K	Add +55.4%
DOCU Docusign Inc.	0.02%	8,860	$721K	Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	13,737	$719K	Reduce -68.3%
OGE Oge Energy Corp.	0.02%	15,652	$719K	New
VMC Vulcan Materials Co.	0.02%	3,070	$716K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	6,161	$712K	Add +8.7%
EGP Eastgroup Properties Inc.	0.02%	4,037	$711K	Add +0.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	23,094	$711K	Reduce -55.0%
HPQ HP Inc.	0.02%	25,642	$710K	Add +127.1%
PHYL Pgim Active High Yield Bond	0.02%	20,282	$706K	New
FITB Fifth Third Bancorp	0.02%	17,967	$704K	Add +61.9%
HR Healthcare Realty Trust Inc.	0.02%	41,653	$704K	Add +91.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	5,456	$703K	Reduce -16.3%
PAAA Pgim Aaa Clo ETF	0.02%	13,668	$701K	Add +55.6%
NKE Nike Inc. Class B	0.02%	11,015	$699K	Add +8.3%
ADSK Autodesk Inc.	0.02%	2,667	$698K	Add +65.2%
ILCG iShares Morningstar Growth E	0.02%	8,604	$697K	Add +136.0%
NXTG First Trust Indxx Nextg ETF	0.02%	8,204	$696K	Reduce -1.2%
EXR Extra Space Storage Inc.	0.02%	4,681	$695K	New
EFV iShares MSCI Eafe Value ETF	0.02%	11,761	$693K	Add +52.7%
BSMW Invesco Bulletshares 2032 MB	0.02%	28,129	$692K	New
BLDR Builders Firstsource Inc.	0.02%	5,523	$690K	New
IYH iShares U.S. Healthcare ETF	0.02%	11,327	$690K	Reduce -57.3%
CASY Casey's General Stores Inc.	0.02%	1,587	$689K	Add +205.8%
FXU First Trust Utilities Alphad	0.02%	16,758	$687K	Add +12.3%
FICS FT International Dev Cap STR	0.02%	18,546	$680K	New
PSFF Pacer Swan Sos Fund of Funds	0.02%	23,635	$675K	Add +125.4%
KDP Keurig Dr Pepper Inc.	0.02%	19,715	$675K	New
HCMT Direxion HCM Tactic US ETF	0.02%	22,324	$674K	Add +73.9%
UAL United Airlines Holdings Inc.	0.02%	9,703	$670K	Add +224.3%
SCHW Schwab (charles) Corp.	0.02%	8,548	$669K	Add +68.4%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	7,900	$668K	Reduce -58.2%
FCX Freeport-McMoran Inc.	0.02%	17,633	$668K	Add +42.0%
ES Eversource Energy	0.02%	10,739	$667K	Add +123.6%
STT State Street Corp.	0.02%	7,436	$666K	Add +17.7%
FSMD Fidelity Small-Mid Multifact	0.02%	16,996	$666K	Add +113.5%
ABNB Airbnb Inc. Class A	0.02%	5,554	$663K	Add +21.6%
SCHV Schwab US Large-Cap Value	0.02%	24,939	$663K	Reduce -71.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	31,427	$663K	Add +16.1%
BUFF Innovator Laddered Allocatio	0.02%	14,951	$659K	No change
SNOW Snowflake Inc.	0.02%	4,506	$659K	Add +43.1%
J Jacobs Solutions Inc.	0.02%	5,444	$658K	Add +248.8%
PRN Invesco Dorsey Wright Indus	0.02%	4,760	$655K	Add +8.9%
FXR First Trust Indst/Producers	0.02%	9,374	$653K	Add +1.2%
SPMO Invesco S&P 500 Momentum ETF	0.02%	7,024	$650K	Add +16.8%
FIW First Trust Water ETF	0.02%	6,358	$640K	New
DSL Doubleline Income Solutions	0.02%	50,666	$639K	Add +61.0%
DOX Amdocs Ltd.	0.02%	6,966	$637K	New
CNP Centerpoint Energy Inc.	0.02%	17,587	$637K	New
GRRR Gorilla Technology Group Inc.	0.02%	21,420	$634K	New
MORN Morningstar Inc.	0.02%	2,109	$633K	New
CINF Cincinnati Financial Corp.	0.02%	4,260	$629K	Add +185.1%
DIVI Franklin International Core	0.02%	19,282	$628K	Add +5.7%
IEO iShares U.S. Oil & Gas Explo	0.02%	6,641	$628K	Reduce -27.4%
BSJR Invesco Bulletshares 2027 HY	0.02%	27,943	$626K	Add +18.1%
MCO Moody's Corp.	0.02%	1,344	$626K	Add +31.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	9,714	$624K	Add +23.2%
ZTS Zoetis Inc.	0.02%	3,732	$614K	Add +128.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	11,027	$611K	New
REGN Regeneron Pharmaceuticals	0.02%	963	$611K	Add +53.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	15,105	$607K	Reduce -2.8%
IBB iShares Biotechnology ETF	0.02%	4,742	$607K	Add +52.9%
IYF iShares US Financials ETF	0.02%	5,373	$606K	Reduce -56.1%
IGV iShares Expanded Tech-Softwa	0.02%	6,790	$604K	Add +24.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	12,363	$603K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	13,736	$595K	Add +33.1%
HAL Halliburton Co.	0.02%	23,371	$593K	Add +37.9%
VTR Ventas Inc.	0.02%	8,592	$591K	Add +79.3%
PJUL Innovator U.S. Equity Power	0.02%	14,699	$591K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	18,278	$589K	New
DHR Danaher Corp.	0.02%	2,860	$586K	Add +10.6%
IYR iShares US Real Estate ETF	0.02%	6,067	$581K	Add +112.7%
EBAY eBay Inc.	0.02%	8,567	$580K	New
SPTS SS SPDR P St Term TSY ETF	0.02%	19,782	$578K	New
K Kellanova	0.02%	6,975	$575K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	51,265	$574K	Add +297.2%
ATO Atmos Energy Corp.	0.02%	3,713	$574K	New
ADX Adams Diversified Equity	0.02%	30,140	$572K	New
TLT iShares 20+ Year Treasury BD	0.02%	6,271	$571K	Add +124.0%
FIS Fidelity National Info Serv	0.02%	7,621	$569K	New
PKST Peakstone Realty Trust	0.02%	45,118	$568K	Add +120.9%
IXN iShares Global Tech ETF	0.02%	7,501	$568K	Add +68.2%
APH Amphenol Corp. Class A	0.02%	8,660	$568K	Add +53.4%
IVT Inventrust Properties Corp.	0.02%	19,285	$566K	Add +185.2%
SCHX Schwab US Large-Cap ETF	0.02%	25,632	$566K	Reduce -62.8%
LGLV SPDR US LC Low Vol Idx	0.02%	3,243	$564K	Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	7,178	$563K	Reduce -6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	12,678	$561K	New
DON Wisdomtree US Midcap Dividen	0.02%	11,320	$561K	Reduce -29.0%
PML PIMCO Municipal Income FD II	0.02%	68,940	$558K	New
XMHQ Invesco S&P Midcap Qual ETF	0.02%	6,049	$554K	Reduce -68.7%
BABA Alibaba Group Holding-SP ADR	0.02%	4,173	$552K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	125,317	$548K	Add +6.1%
OXY Occidental Petroleum Corp.	0.02%	11,053	$546K	Add +77.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	66,653	$543K	Add +22.7%
GMOI GMO International Value ETF	0.02%	20,321	$542K	Add +128.3%
XSMO Invesco S&P Smallcap Momentu	0.02%	8,629	$541K	Add +43.1%
JAVA JPMorgan Active Value ETF	0.02%	8,481	$539K	Add +66.8%
VIGI Vanguard Int Div App Indx FD	0.02%	6,484	$538K	Reduce -56.0%
UTEN F/M US Treasury 10 Year Note	0.02%	12,243	$538K	Add +34.1%
MVBF MVB Financial Corp.	0.02%	30,909	$535K	New
PFL PIMCO Income Strategy Fund	0.02%	62,039	$534K	New
S Sentinelone Inc. Class A	0.02%	29,340	$533K	New
BSCX Invesco Bulletshares 2033 CB	0.02%	25,450	$532K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	16,979	$530K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	21,854	$524K	Add +16.8%
ACWV iShares MSCI Global Min Vol	0.02%	4,475	$521K	Reduce -41.6%
SPEM State Street SP PTF Em ETF	0.02%	13,170	$518K	New
PFG Principal Financial Group	0.02%	6,143	$518K	New
FE Firstenergy Corp.	0.02%	12,811	$518K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	7,494	$517K	Add +26.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	25,574	$517K	New
FTGC First Trust Global Tactical	0.02%	20,187	$515K	Add +18.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	7,883	$514K	Add +17.2%
PPC Pilgrim's Pride Corp.	0.02%	9,353	$510K	New
TTWO Take-Two Interactive Softwre	0.02%	2,456	$509K	New
GBX Greenbrier Companies Inc.	0.02%	9,901	$507K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	6,365	$506K	Reduce -53.3%
SCHA Schwab US Small-Cap ETF	0.02%	21,553	$505K	Reduce -10.5%
PZA Invesco National Amt-Free Mu	0.02%	21,760	$501K	New
FHB First Hawaiian Inc.	0.02%	20,454	$500K	Add +62.6%
FAX Abrdn Asia-Pacific Income	0.02%	31,741	$498K	Add +5.0%
LW Lamb Weston Holdings Inc.	0.02%	9,342	$498K	New
SCHF Schwab Intl Equity ETF	0.02%	25,044	$495K	Add +6.6%
BSCY Invesco Bulletshares 2034 CB	0.02%	24,037	$492K	New
COKE Coca-Cola Consolidated Inc.	0.02%	364	$492K	Add +31.4%
IEF iShares 7-10 Year Treasury B	0.02%	5,156	$492K	Add +33.8%
XLRE SS Real Estate Select Sector	0.02%	11,682	$489K	Reduce -44.7%
OKTA Okta Inc.	0.02%	4,645	$489K	Add +46.4%
USFD US Foods Holding Corp.	0.02%	7,461	$488K	New
DFS Discover Financial Services	0.02%	2,856	$488K	Add +48.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	16,082	$484K	Add +9.8%
PSL Invesco Dorsey Wright Consum	0.01%	4,452	$483K	Add +0.4%
UNM Unum Group	0.01%	5,919	$482K	Reduce -10.7%
NET Cloudflare Inc. Class A	0.01%	4,273	$482K	Add +14.8%
AON Aon PLC Class A	0.01%	1,204	$481K	Add +21.5%
TTE Totalenergies SE -Spon ADR	0.01%	7,424	$480K	Add +26.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,986	$479K	Add +10.3%
CG The Carlyle Group Inc.	0.01%	10,956	$478K	Add +101.4%
DEO Diageo PLC-Sponsored ADR	0.01%	4,550	$477K	New
SDOG Alps Sector Dividend Dogs	0.01%	8,077	$469K	Add +19.5%
RJF Raymond James Financial Inc.	0.01%	3,324	$462K	Add +1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	18,299	$461K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	12,816	$460K	Reduce -15.9%
JSI JH Securitized Income ETF	0.01%	8,731	$457K	New
GSK GSK PLC-Spon ADR	0.01%	11,768	$456K	New
OMC Omnicom Group	0.01%	5,466	$453K	Add +17.2%
GUT Gabelli Utility Trust	0.01%	84,579	$452K	Add +361.5%
EFX Equifax Inc.	0.01%	1,845	$449K	Add +100.1%
KBWP Invesco KBW Property & Casua	0.01%	3,589	$447K	No change
MAA Mid-America Apartment Comm	0.01%	2,660	$446K	Add +98.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,686	$442K	Add +64.7%
EOG EOG Resources Inc.	0.01%	3,444	$442K	Add +102.7%
BAX Baxter International Inc.	0.01%	12,895	$441K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	14,153	$437K	New
INTF iShares International Equity	0.01%	14,111	$435K	Add +15.5%
IDCC Interdigital Inc.	0.01%	2,104	$435K	New
ACWI iShares MSCI Acwi ETF	0.01%	3,731	$434K	Reduce -15.8%
RPG Invesco S&P 500 Pure Growth	0.01%	11,340	$434K	Reduce -47.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,873	$434K	Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	13,995	$434K	New
HELO JPMorgan Hedged Equity ETF	0.01%	7,258	$433K	New
HUM Humana Inc.	0.01%	1,634	$432K	New
NGG National Grid PLC-SP ADR	0.01%	6,570	$431K	New
CASH Pathward Financial Inc.	0.01%	5,849	$427K	New
TREX Trex Company Inc.	0.01%	7,343	$427K	Add +33.3%
WAB Wabtec Corp.	0.01%	2,344	$425K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	4,278	$425K	New
FALN iShares Fallen Angels ETF	0.01%	15,861	$425K	New
OKLO Oklo Inc.	0.01%	19,526	$422K	New
MRSH Marsh & McLennan Cos	0.01%	1,727	$421K	Add +15.5%
MLKN Millerknoll Inc.	0.01%	21,990	$421K	New
EXAS Exact Sciences Corp.	0.01%	9,716	$421K	Add +13.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,408	$420K	Add +77.4%
CTRA Coterra Energy Inc.	0.01%	14,540	$420K	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,570	$420K	Add +6.3%
STNG Scorpio Tankers Inc.	0.01%	11,156	$419K	New
B Barrick Gold Corp.	0.01%	21,393	$416K	Reduce -16.5%
XCHYX Calamos Convert & High Inc.	0.01%	41,133	$415K	New
HWM Howmet Aerospace Inc.	0.01%	3,197	$415K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,982	$415K	Add +16.4%
HUBS HubSpot Inc.	0.01%	719	$411K	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,927	$410K	Reduce -78.9%
AOR iShares Core 60/40 Balanced	0.01%	7,124	$410K	New
RWO State Street SPDR Dow Jones	0.01%	9,397	$410K	Add +3.0%
SGOL Abrdn Physical Gold Shares	0.01%	13,641	$407K	Add +14.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	6,366	$406K	New
GUG Guggenheim Active Allocation	0.01%	26,891	$405K	Reduce -38.3%
RVT Royce Small-Cap Trust Inc.	0.01%	28,441	$405K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,362	$403K	Reduce -26.1%
TIDAL TRUST II	0.01%	15,584	$402K	New
WYNN WYNN Resorts Ltd.	0.01%	4,812	$402K	Reduce -5.1%
ICE Intercontinental Exchange Inc.	0.01%	2,328	$402K	New
LDOS Leidos Holdings Inc.	0.01%	2,973	$401K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	7,565	$401K	New
CLF Cleveland-Cliffs Inc.	0.01%	48,618	$400K	Add +55.0%
NXPI NXP Semiconductors NV	0.01%	2,087	$397K	New
CSM Proshares Large Cap Core Plu	0.01%	6,217	$396K	Add +18.2%
DBC Invesco DB Commodity Index T	0.01%	17,520	$394K	Reduce -6.6%
OBDC Blue Owl Capital Corp.	0.01%	26,832	$393K	Add +72.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	12,487	$391K	Add +24.4%
TLH iShares 10-20 Year Treasury	0.01%	3,767	$391K	New
SHLD Global X Defense Tech ETF	0.01%	8,388	$390K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,407	$389K	New
RCS PIMCO Strategic Income Fund	0.01%	62,130	$388K	Add +105.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,425	$388K	New
USAI Pacer Ame Energy Infr ETF-US	0.01%	9,424	$387K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	3,581	$386K	Add +104.9%
FV First Trust DW Focus 5 Fund	0.01%	7,030	$386K	Add +12.3%
MLM Martin Marietta Materials	0.01%	806	$385K	New
TTEK Tetra Tech Inc.	0.01%	13,145	$385K	Add +34.0%
OUSA Alps Oshares US Quality Divi	0.01%	7,202	$383K	Add +2.5%
SBLK Star Bulk Carriers Corp.	0.01%	24,629	$383K	Add +11.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	23,026	$382K	Add +30.7%
GLDM SPDR Gold Minishares Trust	0.01%	6,160	$381K	Add +37.8%
NCLH Norwegian Cruise Line Holdin	0.01%	19,965	$379K	New
TYL Tyler Technologies Inc.	0.01%	651	$378K	New
BKR Baker Hughes Co.	0.01%	8,541	$375K	Add +48.9%
SPGI S&P Global Inc.	0.01%	738	$375K	Add +64.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	26,250	$374K	New
JHPI John Hancock Preferred Incom	0.01%	16,675	$374K	New
PBDC Putnam BDC Income ETF	0.01%	10,775	$373K	Add +52.4%
BIP Brookfield Infrastructure Pa	0.01%	12,513	$373K	New
SMCI Super Micro Computer Inc.	0.01%	10,879	$372K	Add +50.6%
XYL Xylem Inc.	0.01%	3,112	$372K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	17,529	$370K	New
VTIP Vanguard Short-Term Tips	0.01%	7,407	$370K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	15,380	$369K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,186	$366K	Add +18.7%
GCT Gigacloud Technology Inc. Class A	0.01%	25,600	$364K	New
ROUS Hartford Multifact US Eqty	0.01%	7,138	$362K	Add +14.5%
BN Brookfield Corp.	0.01%	6,909	$362K	Add +72.1%
ROP Roper Technologies Inc.	0.01%	611	$360K	New
KVUE Kenvue Inc.	0.01%	14,914	$358K	New
ADC Agree Realty Corp.	0.01%	4,617	$356K	New
SRVR Pacer Data & Infrastructure	0.01%	12,080	$355K	New
ARM Arm Holdings PLC-ADR	0.01%	3,315	$354K	New
FEX First Trust Large Cap Core A	0.01%	3,454	$354K	Add +28.7%
JBL Jabil Inc.	0.01%	2,597	$353K	Add +25.9%
XYZ Block Inc.	0.01%	6,473	$352K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	12,864	$351K	New
BOCT Innovator U.S. Equity Buffer	0.01%	8,306	$349K	New
BTO John Hancock Financial Opp	0.01%	10,183	$347K	Add +12.6%
PAPR Innovator U.S. Equity Power	0.01%	9,733	$347K	New
XLC SS Comm Select Sector SPDR	0.01%	3,598	$347K	Reduce -75.8%
EMN Eastman Chemical Co.	0.01%	3,937	$347K	New
STZ Constellation Brands Inc. Class A	0.01%	1,889	$347K	Add +52.6%
IOO iShares Global 100 ETF	0.01%	3,599	$347K	Add +18.1%
ORI Old Republic Intl Corp.	0.01%	8,832	$346K	New
RFV Invesco S&P Midcap 400 Pure	0.01%	3,031	$346K	New
DLN Wisdomtree US Largecap Divid	0.01%	4,356	$346K	Reduce -83.5%
TEL Te Connectivity PLC	0.01%	2,445	$346K	New
OIH Vaneck Oil Services ETF	0.01%	1,309	$343K	Reduce -12.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,698	$342K	Add +6.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,509	$342K	Reduce -28.3%
EMGF iShares Emerging Markets Equ	0.01%	7,301	$342K	Add +20.8%
UGI Ugi Corp.	0.01%	10,328	$342K	New
PHM Pultegroup Inc.	0.01%	3,300	$339K	Add +9.9%
LVHI Franklin International Low V	0.01%	10,454	$338K	New
PWV Invesco Large Cap Value ETF	0.01%	5,680	$338K	New
VFMO Vanguard US Momentum Factor	0.01%	2,226	$338K	New
ERIE Erie Indemnity Company Class A	0.01%	805	$337K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	15,431	$337K	Add +2.2%
WBA Walgreens Boots Alliance Inc.	0.01%	30,153	$337K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,716	$337K	New
GOVT iShares US Treasury Bond ETF	0.01%	14,627	$336K	Add +5.3%
BCE Bce Inc.	0.01%	14,588	$335K	New
LNC Lincoln National Corp.	0.01%	9,288	$334K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,120	$333K	Add +21.4%
BR Broadridge Financial Solutio	0.01%	1,374	$333K	Add +33.4%
SCCO Southern Copper Corp.	0.01%	3,562	$333K	Add +50.1%
KRE SS SPDR S&P Regional Bank	0.01%	5,839	$332K	Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,236	$331K	New
FANG Diamondback Energy Inc.	0.01%	2,072	$331K	Reduce -30.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,940	$330K	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.01%	1,294	$329K	New
ADI Analog Devices Inc.	0.01%	1,629	$328K	New
NFG National Fuel Gas Co.	0.01%	4,115	$326K	New
PKG Packaging Corp. of America	0.01%	1,643	$325K	Reduce -21.2%
BCX BlackRock Resources & Commod	0.01%	34,716	$324K	New
TWLO Twilio Inc. Class A	0.01%	3,307	$324K	Reduce -18.4%
SBAC SBA Communications Corp.	0.01%	1,464	$322K	New
SPYI Neos S&P 500 High Income ETF	0.01%	6,698	$321K	Reduce -22.3%
ARKW ARK Next Generation Technolo	0.01%	3,382	$320K	New
GGG Graco Inc.	0.01%	3,821	$319K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	11,598	$318K	New
PAUG Innovator U.S. Equity Power	0.01%	8,407	$318K	New
IXC iShares Global Energy ETF	0.01%	7,549	$318K	Add +17.8%
VCEL Vericel Corp.	0.01%	7,114	$317K	Add +0.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	110,630	$316K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,409	$316K	Add +39.0%
RC Ready Capital Corp.	0.01%	61,986	$316K	New
TD Toronto-Dominion Bank	0.01%	5,243	$314K	New
NTSX Wisdomtree US Efficient Core	0.01%	6,861	$311K	Reduce -26.9%
FIXD First Trust Smith Opportunis	0.01%	7,086	$311K	Add +36.3%
FCOR Fidelity Corporate Bond ETF	0.01%	6,599	$310K	Add +11.1%
DLR Digital Realty Trust Inc.	0.01%	2,162	$310K	New
RIG Transocean Ltd.	0.01%	97,234	$308K	Add +85.2%
DPZ Domino's Pizza Inc.	0.01%	668	$307K	New
ESGV Vanguard ESG US Stock ETF	0.01%	3,131	$307K	New
ALLE Allegion PLC	0.01%	2,350	$307K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	14,291	$306K	Add +1.0%
CII BlackRock Enhan LRG Cap Core	0.01%	16,579	$306K	New
FDHY Fidelity Enh Hi YLD ETF	0.01%	6,374	$306K	New
NI Nisource Inc.	0.01%	7,611	$305K	New
AVEM Avantis Emerging Markets Eq	0.01%	5,069	$305K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	16,593	$304K	New
L Loews Corp.	0.01%	3,303	$304K	Reduce -2.9%
PGX Invesco Preferred ETF	0.01%	27,047	$303K	Add +134.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,456	$303K	New
PJAN Innovator U.S. Equity Power	0.01%	7,299	$303K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,166	$302K	New
CFLT Confluent Inc. Class A	0.01%	12,887	$302K	Add +28.2%
IWL iShares Russell Top 200 ETF	0.01%	2,198	$302K	Add +55.9%
AROC Archrock Inc.	0.01%	11,469	$301K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	4,960	$301K	New
XAODX Abrdn Total Dynamic Dividend	0.01%	35,701	$300K	Add +181.6%
GEO The Geo Group Inc.	0.01%	10,244	$299K	Reduce -5.7%
LNKB Linkbancorp Inc.	0.01%	43,907	$298K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	5,929	$297K	Add +13.2%
SWK Stanley Black & Decker Inc.	0.01%	3,864	$297K	New
CPSD CLMS S&P STR Alt Dec	0.01%	12,428	$297K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	6,787	$295K	Add +0.1%
KIM Kimco Realty Corp.	0.01%	13,821	$294K	New
DGX Quest Diagnostics Inc.	0.01%	1,726	$292K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,632	$292K	New
MCHP Microchip Technology Inc.	0.01%	6,009	$291K	New
AB Alliancebernstein Holding LP	0.01%	7,575	$290K	New
IXJ iShares Global Healthcare Et	0.01%	3,181	$290K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	3,813	$290K	New
GRMN Garmin Ltd.	0.01%	1,335	$290K	Add +29.9%
FTGS First Trust Grwth Strgth ETF	0.01%	9,744	$290K	Add +47.0%
RWJ Invesco S&P Smallcap 600	0.01%	7,122	$290K	New
LULU Lululemon Athletica Inc.	0.01%	1,023	$290K	Add +23.1%
AME Ametek Inc.	0.01%	1,680	$289K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,168	$289K	Add +0.6%
CALM Cal-Maine Foods Inc.	0.01%	3,178	$289K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	3,740	$288K	Reduce -21.3%
DG Dollar General Corp.	0.01%	3,258	$286K	New
SNY Sanofi-ADR	0.01%	5,165	$286K	New
LH Labcorp Holdings Inc.	0.01%	1,231	$286K	New
URI United Rentals Inc.	0.01%	455	$285K	Reduce -22.8%
CACI Caci International Inc. Class A	0.01%	776	$285K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	1,640	$285K	Reduce -59.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	12,577	$285K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,717	$284K	New
FLQL Franklin U.S. Large Cap Mult	0.01%	5,019	$283K	New
SR Spire Inc.	0.01%	3,609	$282K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	285	$281K	Reduce -8.1%
IWN iShares Russell 2000 Value E	0.01%	1,853	$280K	Reduce -72.4%
RVTY Revvity Inc.	0.01%	2,642	$280K	New
CHW Calamos Global Dynamic Incom	0.01%	43,692	$279K	Add +70.8%
OGN Organon & Co.	0.01%	18,743	$279K	Add +50.2%
RFG Invesco S&P Midcap 400 Pure	0.01%	6,364	$279K	Add +18.8%
ACGL Arch Capital Group Ltd.	0.01%	2,898	$279K	New
BF.A Brown-Forman Corp. Class A	0.01%	8,308	$278K	New
IWS iShares Russell Mid-Cap Valu	0.01%	2,206	$278K	Reduce -32.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	12,527	$277K	New
GSY Invesco Ultra Short Duration	0.01%	5,515	$276K	Reduce -82.5%
A Agilent Technologies Inc.	0.01%	2,358	$276K	New
RACE Ferrari NV	0.01%	644	$276K	New
AIG American International Group	0.01%	3,165	$275K	Reduce -23.9%
BUFZ FT Vest Laddered Moderate Bu	0.01%	11,700	$275K	No change
BIDD iShares International Divide	0.01%	10,602	$274K	Add +2.1%
SILA Sila Realty Trust Inc.	0.01%	10,270	$274K	Reduce -47.0%
CBZ Cbiz Inc.	0.01%	3,611	$274K	New
MGEE Mge Energy Inc.	0.01%	2,945	$274K	New
DOC Healthpeak Properties Inc.	0.01%	13,533	$274K	New
SOFI Sofi Technologies Inc.	0.01%	23,496	$273K	Add +95.1%
AIRR First Trust Rba American Ind	0.01%	3,988	$272K	Add +27.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,541	$272K	New
NZF Nuveen Municipal Credit Inc.	0.01%	22,156	$271K	New
RNST Renasant Corp.	0.01%	7,983	$271K	Reduce -1.5%
LUV Southwest Airlines Co.	0.01%	8,049	$270K	New
AIZ Assurant Inc.	0.01%	1,286	$270K	New
GBCI Glacier Bancorp Inc.	0.01%	6,097	$270K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,779	$269K	New
AX Axos Financial Inc.	0.01%	4,150	$268K	New
CPSA Calamos SP500 Strct Alt-Aug	0.01%	10,720	$267K	No change
TDV Proshares S&P Tech DVD Arist	0.01%	3,662	$267K	Reduce -33.7%
HPE Hewlett Packard Enterprise	0.01%	17,246	$266K	New
VOD Vodafone Group PLC-SP ADR	0.01%	28,341	$266K	New
VONE Vanguard Russell 1000	0.01%	1,045	$265K	New
IGHG Proshares Ig Hedged	0.01%	3,430	$264K	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,936	$263K	New
SAP Sap SE-Sponsored ADR	0.01%	977	$262K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	5,228	$261K	Reduce -25.4%
HES Hess Corp.	0.01%	1,629	$260K	New
CCJ Cameco Corp.	0.01%	6,322	$260K	New
SOLV Solventum Corp.	0.01%	3,416	$260K	New
RITM Rithm Capital Corp.	0.01%	22,677	$260K	New
TRND Pacer Trendpilot Funds of FD	0.01%	8,071	$259K	Add +3.9%
USAC USA Compression Partners LP	0.01%	9,540	$257K	New
ASTS Ast Spacemobile Inc.	0.01%	11,283	$257K	New
FLO Flowers Foods Inc.	0.01%	13,474	$256K	Add +2.3%
BMVP Invesco Bloomberg MVP Multi-	0.01%	5,351	$255K	New
TMFC Motley Fool 100 Index ETF	0.01%	4,587	$255K	New
TEQI T Rowe Price Equity Income E	0.01%	6,058	$254K	New
DHI D.R. Horton Inc.	0.01%	1,995	$254K	New
ETHE Grayscale Ethereum Staking E	0.01%	16,595	$253K	Add +22.5%
PJP Invesco Pharmaceuticals ETF	0.01%	2,916	$253K	New
PDP Invesco Dorsey Wright Moment	0.01%	2,526	$253K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,347	$252K	New
GOF Guggenheim Strategic Opport	0.01%	16,154	$252K	Reduce -0.9%
BERY Berry Global Group Inc.	0.01%	3,573	$249K	New
MNST Monster Beverage Corp.	0.01%	4,260	$249K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,125	$248K	New
CGCP Cap Group Core Plus Income	0.01%	11,014	$247K	New
NWE Northwestern Energy Group Inc.	0.01%	4,241	$245K	New
SCHM Schwab US Mid Cap ETF	0.01%	9,335	$245K	Reduce -82.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	11,301	$245K	Add +0.9%
CMA Comerica Inc.	0.01%	4,136	$244K	New
ITB iShares U.S. Home Constructi	0.01%	2,564	$244K	Add +7.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,565	$244K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,645	$243K	Reduce -95.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	6,687	$242K	Reduce -8.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	21,541	$242K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	6,333	$241K	No change
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,730	$241K	New
SLRC SLR Investment Corp.	0.01%	14,271	$241K	New
CQP Cheniere Energy Partners LP	0.01%	3,635	$240K	New
NBIS Nebius Group NV	0.01%	11,355	$240K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,540	$238K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	4,522	$238K	New
FULT Fulton Financial Corp.	0.01%	13,087	$237K	New
SUB iShares Short-Term National	0.01%	2,242	$237K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	3,476	$236K	Reduce -84.0%
PHK PIMCO High Income Fund	0.01%	48,168	$236K	New
OBIL F/M US Treasury 12 Month Bil	0.01%	4,668	$234K	Add +2.2%
CNQ Canadian Natural Resources	0.01%	7,601	$234K	New
FDN First Trust DJ Internet Ind	0.01%	1,052	$234K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	963	$232K	Add +23.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,318	$232K	New
NNE Nano Nuclear Energy Inc.	0.01%	8,769	$232K	New
BSMU Invesco Bulletshares 2030 MB	0.01%	10,726	$231K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,207	$231K	New
DWLD Davis Select Worldwide ETF	0.01%	6,124	$231K	New
HEI Heico Corp.	0.01%	862	$230K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	7,604	$230K	Add +6.2%
CVNA Carvana Co.	0.01%	1,101	$230K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	3,726	$230K	Reduce -36.3%
AZO AutoZone Inc.	0.01%	60	$229K	New
PSEP Innovator U.S. Equity Power	0.01%	5,942	$228K	New
UPRO Proshares Ultrapro S&P 500	0.01%	3,077	$227K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	14,989	$227K	Add +19.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	3,845	$227K	New
JPRE JPMorgan Realty Income ETF	0.01%	4,700	$227K	New
DTD Wisdomtree US Total Dividend	0.01%	2,929	$225K	Add +7.2%
BJUN Innovator U.S. Equity Buffer	0.01%	5,563	$225K	New
DIVS Guinness Atkinson DVD BL-Usd	0.01%	7,699	$225K	No change
CLMT Calumet Inc.	0.01%	17,639	$224K	Reduce -29.8%
GMAR FT Vest US Equity Moderate B	0.01%	5,994	$223K	No change
JPIE JPMorgan Income ETF	0.01%	4,810	$222K	New
RGTI Rigetti Computing Inc.	0.01%	27,876	$221K	New
EQNR Equinor ASA-Spon ADR	0.01%	8,342	$221K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,628	$220K	Reduce -90.8%
LEN Lennar Corp. Class A	0.01%	1,917	$220K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,061	$219K	New
STK Columbia Slgmn Prem Tech GR	0.01%	7,786	$218K	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	10,840	$217K	New
CRH CRH PLC	0.01%	2,469	$217K	New
PTIN Pacer Trendpilot Intl ETF	0.01%	7,401	$217K	New
AIFD TCW Artificial Intel ETF	0.01%	9,060	$217K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	952	$217K	New
FENI Fidelity Enhanced Intl ETF	0.01%	7,242	$216K	New
WSBC Wesbanco Inc.	0.01%	6,947	$215K	New
VFMV Vanguard US Minimum Volatili	0.01%	1,687	$214K	Reduce -6.8%
FPXI First Trust International Eq	0.01%	4,535	$214K	Add +0.7%
SNA Snap-on Inc.	0.01%	633	$213K	Reduce -73.3%
CGCB Cap Group Core Bond	0.01%	8,104	$213K	New
EAGG iShares ESG Aware US Aggrega	0.01%	4,483	$213K	New
DX Dynex Capital Inc.	0.01%	16,302	$212K	New
IAGG iShares Intl Aggregate Bond	0.01%	4,245	$212K	Reduce -4.9%
POWA Invesco Bloomberg Pricing Po	0.01%	2,581	$212K	New
DDOG Datadog Inc. Class A	0.01%	2,135	$212K	Add +3.7%
GATX Gatx Corp.	0.01%	1,364	$212K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,670	$211K	Reduce -23.9%
APP AppLovin Corp. Class A	0.01%	798	$211K	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	11,254	$211K	New
FTBD Fidelity Tactical Bond ETF	0.01%	4,307	$211K	New
SIRI Sirius XM Holdings Inc.	0.01%	9,329	$210K	New
SIZE iShares MSCI USA Size Factor	0.01%	1,445	$210K	New
OLED Universal Display Corp.	0.01%	1,507	$210K	New
CHD Church & Dwight Co. Inc.	0.01%	1,909	$210K	New
KEY Keycorp	0.01%	13,143	$210K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,812	$210K	New
VONV Vanguard Russell 1000 Value	0.01%	2,542	$210K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	10,467	$209K	New
PINS Pinterest Inc. Class A	0.01%	6,742	$209K	New
XYLD Global X S&P 500 Cove Call E	0.01%	5,284	$209K	Reduce -96.5%
ROBT First Trust Nasdaq Artificia	0.01%	5,129	$209K	Add +7.5%
UFOX Defiance Space and Connectiv	0.01%	4,899	$208K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	31,557	$208K	New
AIQ Global X Art Intel & Tech	0.01%	5,713	$208K	Reduce -79.4%
BEP Brookfield Renewable Partner	0.01%	9,349	$207K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	3,534	$207K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	6,504	$206K	New
PFFD Global X US Preferred ETF	0.01%	10,832	$206K	New
FGD First Trust DJ GL Sel DVD	0.01%	8,509	$206K	New
XTN SS SPDR S&P Transport ETF	0.01%	2,782	$205K	Add +15.8%
AM Antero Midstream Corp.	0.01%	11,400	$205K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	6,991	$205K	New
YUMC Yum China Holdings Inc.	0.01%	3,925	$204K	New
FCPT Four Corners Property Trust	0.01%	7,108	$204K	New
ITRI Itron Inc.	0.01%	1,940	$203K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,193	$203K	New
BTU Peabody Energy Corp.	0.01%	14,965	$203K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	3,587	$202K	Add +0.1%
FDG American Century Focused DYN	0.01%	2,207	$201K	Add +4.7%
DHT DHT Holdings Inc.	0.01%	19,097	$201K	New
BKH Black Hills Corp.	0.01%	3,305	$200K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	16,298	$200K	Add +18.0%
RIVN Rivian Automotive Inc. Class A	0.01%	15,734	$196K	New
WWW Wolverine World Wide Inc.	0.01%	14,051	$195K	Reduce -45.3%
PMT Pennymac Mortgage Investment	0.01%	13,224	$194K	New
HE Hawaiian Electric Inds	0.01%	17,631	$193K	New
CVE Cenovus Energy Inc.	0.01%	13,252	$184K	New
QBTS D-Wave Quantum Inc.	0.01%	23,920	$182K	New
MMU Western Asset Managed Munici	0.01%	17,590	$181K	New
HLN Haleon PLC-ADR	0.01%	17,548	$181K	New
HUN Huntsman Corp.	0.01%	11,281	$178K	New
ABR Arbor Realty Trust Inc.	0.01%	15,006	$176K	New
PCN PIMCO Corporate & Income STR	0.01%	12,857	$175K	New
PDT John Hancock Prem DVD FND	0.01%	13,366	$175K	New
OSBC Old Second Bancorp Inc.	0.01%	10,473	$174K	New
LYTS Lsi Industries Inc.	0.01%	10,166	$173K	New
JPC Nuveen Prefered & Income Opp	0.01%	21,320	$170K	New
ACHR Archer Aviation Inc. Class A	0.01%	23,544	$167K	New
PLG Platinum Group Metals Ltd.	0.01%	133,950	$166K	Add +462.8%
BGS B&G Foods Inc.	0.01%	23,925	$164K	New
FVCB Fvcbankcorp Inc.	0.01%	15,442	$163K	Reduce -5.5%
JCE Nuveen Core Equity Alpha	0.01%	11,135	$162K	New
QUBT Quantum Computing Inc.	0.01%	20,300	$162K	New
SWBI Smith & Wesson Brands Inc.	0.01%	17,399	$162K	New
DSU BlackRock Debt Strategies	0.00%	15,042	$157K	New
VFC VF Corp.	0.00%	10,109	$157K	New
GBDC Golub Capital BDC Inc.	0.00%	10,178	$154K	New
CMT Core Molding Technologies Inc.	0.00%	10,100	$154K	New
TU Telus Corp.	0.00%	10,322	$148K	New
NOK Nokia Corp.-Spon ADR	0.00%	26,908	$142K	Add +67.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,233	$141K	New
IQI Invesco Quality Muni Inc. TR	0.00%	14,541	$141K	New
ORC Orchid Island Capital Inc.	0.00%	17,934	$135K	New
RCAT Red Cat Holdings Inc.	0.00%	22,440	$132K	New
ICLN iShares Global Clean Energy	0.00%	11,497	$131K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,182	$131K	New
NCZ Virtus Convertible & Income	0.00%	10,774	$125K	Add +37.4%
CHI Calamos Convert Opport & Inc.	0.00%	12,589	$121K	New
XIFR XPLR Infrastructure LP	0.00%	12,529	$119K	New
PDM Piedmont Realty Trust Inc.	0.00%	16,093	$119K	New
LUMENT FINANCE TRUST INC	0.00%	45,083	$118K	New
VTRS Viatris Inc.	0.00%	13,482	$117K	New
JRS Nuveen Real Estate Income	0.00%	13,991	$115K	New
ACP Abrdn Income Credit Strat	0.00%	19,447	$115K	Reduce -89.6%
OIA Invesco Municipal Income Opp	0.00%	18,768	$113K	New
ENVX Enovix Corp.	0.00%	15,266	$112K	New
AAL American Airlines Group Inc.	0.00%	10,416	$110K	New
NNBR NN Inc.	0.00%	45,300	$102K	Reduce -41.2%
OCEAN POWER TECHNOLOGIES INC	0.00%	215,140	$98K	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	12,590	$97K	New
PSEC Prospect Capital Corp.	0.00%	23,566	$97K	Add +1.8%
HBI Hanesbrands Inc.	0.00%	16,722	$96K	Reduce -19.4%
WULF Terawulf Inc.	0.00%	31,769	$87K	New
IA Innovative Solutions & Supp	0.00%	13,660	$86K	New
KRNY Kearny Financial Corp.	0.00%	13,698	$86K	Add +0.0%
PDYN Palladyne AI Corp.	0.00%	14,500	$85K	New
BTX BlackRock Tech & Priv Eqty	0.00%	12,777	$80K	Add +19.1%
PMM Franklin Managed Municipal I	0.00%	12,238	$75K	New
EVGO Evgo Inc.	0.00%	27,772	$74K	New
AISP Airship AI Holdings Inc.	0.00%	18,350	$71K	New
POET Poet Technologies Inc.	0.00%	18,410	$70K	New
BFRG Bullfrog AI Holdings Inc.	0.00%	39,050	$64K	New
ESPR Esperion Therapeutics Inc.	0.00%	43,900	$63K	Add +45.4%
ASG Liberty All-Star Growth FD	0.00%	12,654	$62K	Reduce -2.9%
GLDG Goldmining Inc.	0.00%	70,000	$60K	New
COTY Coty Inc. Class A	0.00%	10,038	$55K	New
LCID Lucid Group Inc.	0.00%	22,143	$54K	New
NGD New Gold Inc.	0.00%	13,635	$51K	New
DNN Denison Mines Corp.	0.00%	38,000	$49K	New
LUMN Lumen Technologies Inc.	0.00%	12,102	$47K	Reduce -6.7%
GCV Gabelli Convert & Inc. Sec	0.00%	11,350	$42K	New
MSOS Advisorshares Pure US Cann	0.00%	15,785	$41K	Add +18.0%
MIRA Mira Pharmaceuticals Inc.	0.00%	40,000	$39K	New
HRTX Heron Therapeutics Inc.	0.00%	16,000	$35K	Add +6.7%
PLUG Plug Power Inc.	0.00%	25,284	$34K	New
BTG B2GOLD Corp.	0.00%	11,718	$33K	New
NOTE Fiscalnote Holdings Inc.	0.00%	40,750	$33K	New
JMIA Jumia Technologies AG-ADR	0.00%	15,000	$32K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	37,120	$32K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	18,920	$26K	New
GERN Geron Corp.	0.00%	16,230	$26K	New
DSX Diana Shipping Inc.	0.00%	14,246	$22K	New
AMARIN CORP PLC	0.00%	44,167	$20K	New
PVL Permianville Royalty Trust	0.00%	12,517	$20K	New
TLRY Tilray Brands Inc.	0.00%	23,713	$16K	Reduce -85.8%
HCW BIOLOGICS INC	0.00%	53,402	$15K	New
CRBU Caribou Biosciences Inc.	0.00%	12,004	$11K	New
URG Ur-Energy Inc.	0.00%	15,000	$10K	New
GPRO Gopro Inc. Class A	0.00%	11,630	$8K	Add +5.3%
SAFETY SHOT INC	0.00%	14,662	$5K	Reduce -11.5%
AREC American Resources Corp.	0.00%	10,000	$5K	New
AIM Aim Immunotech Inc.	0.00%	15,000	$2K	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $103K (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	34,000	$33K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	19,000	$21K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	20,000	$20K	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	18,000	$18K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	10,000	$10K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	10,712	$1K	New

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -42.5%	1.64%	−2.26
IVV iShares Core S&P 500 ETF	Reduce -13.2%	1.22%	−0.69
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -25.7%	0.59%	−0.56
XLK SS Technology Select Sector	Reduce -34.3%	0.44%	−0.54
VIG Vanguard Dividend Apprec ETF	Reduce -41.3%	0.40%	−0.49
IYW iShares Ustechnology ETF	Reduce -51.6%	0.24%	−0.49
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -31.4%	0.51%	−0.44
JEPI JPMorgan Equity Premium Inco	Reduce -20.9%	0.61%	−0.40
DGRO iShares Core Dividend Growth	Reduce -6.8%	1.00%	−0.39
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.57%	−0.35
UTG Reaves Utility Income Fund	Reduce -76.6%	0.08%	−0.35
DIA SS SPDR Dow Jones Indus Avg	Reduce -52.8%	0.19%	−0.34
IVW iShares S&P 500 Growth ETF	Reduce -3.7%	0.69%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -10.6%	0.59%	−0.32
QYLD Global X Nasd 100 Cov Call	Reduce -81.7%	0.04%	−0.29
SMH Vaneck Semiconductor ETF	Reduce -43.3%	0.15%	−0.25
XYLD Global X S&P 500 Cove Call E	Reduce -96.5%	0.01%	−0.25
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.25
VIS Vanguard Industrials ETF	Reduce -38.6%	0.20%	−0.24
FTEC Fidelity MSCI Info Tech Indx	Reduce -74.3%	0.05%	−0.23
BINC iShares Flex I A ETF-Usd Inc.	Reduce -95.7%	0.01%	−0.22
XLI SS Industrial Select Sector	Reduce -71.3%	0.06%	−0.22
DNP DNP Select Income Fund Inc.	Reduce -75.1%	0.06%	−0.21
VEA Vanguard Ftse Developed ETF	Reduce -7.7%	0.64%	−0.21
DGRW Wisdomtree U.S. Quality Divi	Reduce -44.2%	0.15%	−0.20
IJT iShares S&P Small-Cap 600 GR	Reduce -66.1%	0.06%	−0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -43.0%	0.14%	−0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -20.8%	0.24%	−0.16
RSP Invesco S&P 500 Equal Weight	Reduce -30.1%	0.18%	−0.16
KORP American Century Diversified	Sold out	0.00%	−0.16
XLY SS Consumer Disc Select Sect	Reduce -44.6%	0.09%	−0.16
XLP SS Consumer Staples Sel Sect	Reduce -18.1%	0.29%	−0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -60.2%	0.07%	−0.15
SDY SS SPDR S&P Dividend ETF	Reduce -42.4%	0.12%	−0.15
SCHG Schwab US Large-Cap Growth	Reduce -8.6%	0.24%	−0.14
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.14
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.5%	0.19%	−0.13
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -23.5%	0.13%	−0.13
DPG Duff & Phelps Utility & Inc.	Sold out	0.00%	−0.13
ICSH iShares Ultra Short Duration	Reduce -7.3%	0.32%	−0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -67.8%	0.04%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -17.9%	0.24%	−0.12
DJIA Global X Dow 30 Cov Call ETF	Sold out	0.00%	−0.12
MUJ BlackRock Munihold NJ QLTY	Sold out	0.00%	−0.11
XLV SS Health Care Select Sector	Reduce -5.9%	0.37%	−0.11
SPYV SS SPDR P S&P 500 Value ETF	Reduce -35.2%	0.11%	−0.11
IWF iShares Russell 1000 Growth	Reduce -0.8%	0.23%	−0.11
IQLT iShares MSCI International Q	Reduce -59.4%	0.05%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -11.0%	0.17%	−0.10
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +68.9%	6.54%	+0.85
PDI PIMCO Dynamic Income Fund	Add +1270.0%	0.88%	+0.80
BRK.B Berkshire Hathaway Inc. Class B	Add +86.2%	1.64%	+0.66
XOM Exxon Mobil Corp.	Add +133.8%	1.27%	+0.63
PM Philip Morris International	Add +540.0%	0.46%	+0.39
JAAA Janus Henderson Aaa Clo ETF	Add +173.7%	0.73%	+0.39
BRK.A Berkshire Hathaway Inc. Class A	Add +650.0%	0.37%	+0.32
CVX Chevron Corp.	Add +140.7%	0.57%	+0.30
COP Conocophillips	Add +316.5%	0.42%	+0.29
AMZN Amazon.com Inc.	Add +74.5%	2.07%	+0.29
UPS United Parcel Service Class B	Add +147.2%	0.61%	+0.24
MO Altria Group Inc.	Add +322.1%	0.30%	+0.22
FBND Fidelity Total Bond ETF	Add +859.9%	0.25%	+0.21
NEE Nextera Energy Inc.	Add +221.1%	0.36%	+0.21
MSFT Microsoft Corp.	Add +61.6%	2.19%	+0.21
TFLO iShares Treasury Floating Ra	Add +1288.1%	0.23%	+0.20
JNJ Johnson & Johnson	Add +76.2%	0.57%	+0.20
DUK Duke Energy Corp.	Add +154.7%	0.36%	+0.19
IBM Intl Business Machines Corp.	Add +146.7%	0.36%	+0.19
GE General Electric	Add +222.4%	0.28%	+0.19
ROL Rollins Inc.	New	0.18%	+0.18
O Realty Income Corp.	Add +1278.1%	0.19%	+0.18
LLY Eli Lilly & Co.	Add +91.0%	0.48%	+0.17
NVDA Nvidia Corp.	Add +72.8%	2.62%	+0.17
T AT&T Inc.	Add +71.9%	0.44%	+0.17
PSX Phillips 66	Add +628.7%	0.20%	+0.17
LOW Lowe's Cos Inc.	Add +295.4%	0.26%	+0.17
KO The Coca-Cola Co.	Add +93.6%	0.38%	+0.16
JPM JPMorgan Chase & Co.	Add +62.7%	0.72%	+0.16
CLOI Vaneck Clo ETF	Add +287.8%	0.23%	+0.15
XMMO Invesco S&P Midcap Momentum	Add +212.3%	0.27%	+0.15
SO The Southern Co.	Add +172.8%	0.24%	+0.14
UNP Union Pacific Corp.	Add +160.8%	0.26%	+0.14
CGDV Cap Group Dividend Value	Add +1063.7%	0.15%	+0.13
ABBV Abbvie Inc.	Add +61.2%	0.41%	+0.13
WM Waste Management Inc.	Add +153.1%	0.23%	+0.13
VZ Verizon Communications Inc.	Add +56.0%	0.46%	+0.12
GAB Gabelli Equity Trust	Add +3654.1%	0.12%	+0.12
PECO Phillips Edison & Company Inc.	Add +190.8%	0.22%	+0.12
VHT Vanguard Health Care ETF	Add +210.9%	0.20%	+0.12
MDLZ Mondelez International Inc. Class A	Add +597.2%	0.14%	+0.12
USFR Wisdomtree Floating Rate Tre	Add +218.3%	0.19%	+0.11
BAC Bank of America Corp.	Add +116.8%	0.31%	+0.11
RTX RTX Corp.	Add +85.3%	0.29%	+0.11
SUN Sunoco LP	Add +785.1%	0.13%	+0.11
ICLO Invesco Aaa Clo F/R Note ETF	Add +164.4%	0.21%	+0.11
VLY Valley National Bancorp	New	0.10%	+0.10
DRI Darden Restaurants Inc.	Add +896.0%	0.11%	+0.10
FBCG Fidelity Blue Chip Grow ETF	Add +186.7%	0.21%	+0.10
PVAL Putnam Focused LRG Cap Value	New	0.10%	+0.10

Notes & Other Activity Q4 2024 → Q1 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	78,358	$1.9Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	44,726	$1.1Mbefore exit
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	Sold out	10,000	$10Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	10,712	$1K

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	1,592	$5.8B	AAPL, NVDA, QQQ, VOO, AMZN
Q1 2026	785	$3.0B	AAPL, NVDA, QQQ, AMZN, SPY
Q4 2025	1,459	$4.1B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025	1,535	$5.2B	AAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025	1,460	$4.7B	AAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025	1,249	$3.2B	AAPL, NVDA, MSFT, AMZN, SPY
Q4 2024	948	$2.5B	AAPL, VOO, NVDA, QQQ, SPY
Q3 2024	930	$2.4B	AAPL, VOO, QQQ, NVDA, IVV
Q2 2024	887	$2.1B	AAPL, VOO, QQQ, MSFT, IVV
Q1 2024	879	$2.0B	AAPL, SPY, QQQ, IVV, MSFT