Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q1 2024
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2024-05-02

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Kestra Private Wealth Services, LLC reported 1,305 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 155 new positions, sold out of 66, added to 624 and reduced 463. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $4.4B (Q1 2024)
SEC Filing: 0001649451-24-000006 ↗ filed May 2, 2024

Holdings Value

Holdings 1,305 stocks · $4.4B


AAPL Apple Inc.	3.79%	978,146	$167.7M	Reduce -1.0%
MSFT Microsoft Corp.	2.69%	283,251	$119.2M	Add +1.4%
AMZN Amazon.com Inc.	2.28%	560,188	$101.0M	Add +1.6%
NVDA Nvidia Corp.	1.89%	92,560	$83.6M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	165,525	$69.6M	Add +2.5%
VOO Vanguard S&P 500 ETF	1.14%	104,645	$50.3M	Add +37.3%
IVV iShares Core S&P 500 ETF	1.13%	95,070	$50.0M	Reduce -7.6%
JPM JPMorgan Chase & Co.	1.10%	243,339	$48.7M	Add +0.8%
AGG iShares Core U.S. Aggregate	1.08%	488,475	$47.8M	Add +5.3%
GOOGL Alphabet Inc. Class A	1.04%	305,222	$46.1M	Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	281,451	$45.8M	Add +3.5%
USFR Wisdomtree Floating Rate Tre	0.99%	870,450	$43.8M	Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	126,698	$43.6M	Add +2.1%
COST Costco Wholesale Corp.	0.91%	54,964	$40.3M	Reduce -6.6%
V Visa Inc. Class A	0.90%	142,533	$39.8M	Add +4.6%
RDVY First Trust Rising Dividend	0.86%	681,304	$38.3M	Add +22.5%
QQQ Invesco QQQ Trust Series 1	0.86%	85,713	$38.1M	Add +14.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.80%	1,262,549	$35.3M	Add +113.9%
META Meta Platforms Inc. Class A	0.79%	72,239	$35.1M	Add +1.6%
HD Home Depot Inc.	0.76%	87,810	$33.7M	Add +2.0%
IWF iShares Russell 1000 Growth	0.73%	95,955	$32.3M	Add +10.8%
VCSH Vanguard S/T Corp. Bond ETF	0.71%	404,800	$31.3M	Add +13.0%
GOOG Alphabet Inc. Class C	0.69%	201,737	$30.7M	Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	55,578	$29.1M	Add +1.8%
MRK Merck & Co. Inc.	0.64%	214,981	$28.4M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.64%	313,082	$28.3M	Add +12.1%
QCOM Qualcomm Inc.	0.58%	152,692	$25.9M	Add +1.1%
IWY iShares Russell Top 200 Grow	0.58%	130,838	$25.5M	Add +60.1%
BSCO Invesco Bulletshares 2024 CB	0.57%	1,213,567	$25.4M	Add +5.8%
AVGO Broadcom Inc.	0.54%	18,180	$24.1M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.54%	91,651	$23.8M	Reduce -5.5%
LLY Eli Lilly & Co.	0.54%	30,601	$23.8M	Add +3.8%
XOM Exxon Mobil Corp.	0.52%	199,708	$23.2M	Add +7.7%
CVX Chevron Corp.	0.52%	144,910	$22.9M	Add +3.9%
WMT Walmart Inc.	0.51%	375,747	$22.6M	Reduce -1.0%
PG The Procter & Gamble Co.	0.50%	136,453	$22.1M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.49%	285,752	$21.8M	Add +43.5%
IEFA iShares Core MSCI Eafe ETF	0.49%	293,144	$21.8M	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.48%	227,037	$21.5M	Add +5.9%
ABBV Abbvie Inc.	0.48%	116,613	$21.2M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.48%	346,776	$21.1M	Reduce -9.5%
COWZ Pacer US Cash Cows 100 ETF	0.46%	349,625	$20.3M	Add +37.6%
FIXD First Trust Smith Opportunis	0.45%	452,203	$19.7M	Add +11.6%
VEA Vanguard Ftse Developed ETF	0.44%	389,407	$19.5M	Add +10.1%
JNJ Johnson & Johnson	0.44%	122,484	$19.4M	Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.43%	155,332	$19.2M	Add +0.6%
CRM Salesforce Inc.	0.43%	62,530	$18.8M	Add +5.1%
MOAT Vaneck Morningstar Wide Moat	0.42%	209,015	$18.8M	Add +93.3%
UNH Unitedhealth Group Inc.	0.42%	37,366	$18.5M	Add +4.6%
PEP Pepsico Inc.	0.41%	104,145	$18.3M	Add +33.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.40%	242,476	$17.7M	Add +37.0%
AGOX Adaptive Alpha Opportunities	0.39%	680,398	$17.4M	Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	459,536	$17.4M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	0.39%	498,225	$17.3M	Add +99.2%
AMGN Amgen Inc.	0.39%	60,750	$17.3M	Add +10.6%
LMT Lockheed Martin Corp.	0.39%	37,830	$17.2M	Add +2.9%
CSCO Cisco Systems Inc.	0.39%	343,806	$17.2M	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.38%	289,633	$16.8M	Add +8.4%
FTCS First Trust Capital Strength	0.37%	193,941	$16.6M	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.37%	174,874	$16.4M	Add +19.1%
FTSM First Trust Enh Short Mat FD	0.36%	268,488	$16.0M	Reduce -5.0%
FVD First Trust Value Line DVD	0.36%	378,579	$16.0M	Reduce -5.9%
PSX Phillips 66	0.35%	95,329	$15.6M	Reduce -20.1%
TSLA Tesla Inc.	0.35%	88,456	$15.5M	Add +3.1%
JAAA Janus Henderson Aaa Clo ETF	0.35%	304,421	$15.4M	Add +14.9%
ACN Accenture PLC Class A	0.34%	43,734	$15.2M	Reduce -1.2%
MCD McDonald's Corp.	0.33%	52,494	$14.8M	Add +1.3%
GD General Dynamics Corp.	0.33%	52,370	$14.8M	Reduce -0.6%
RTX RTX Corp.	0.33%	151,334	$14.8M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	0.33%	128,267	$14.6M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.33%	282,592	$14.6M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.33%	168,153	$14.6M	Reduce -14.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.33%	50,512	$14.5M	Reduce -24.9%
SCHD Schwab US DVD Equity ETF	0.31%	172,529	$13.9M	Add +11.6%
BSV Vanguard Short-Term Bond ETF	0.31%	176,901	$13.6M	Reduce -3.1%
GLD SPDR Gold Shares	0.30%	65,451	$13.5M	Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu	0.30%	234,602	$13.2M	Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	106,639	$13.0M	Reduce -1.8%
SBUX Starbucks Corp.	0.29%	141,603	$12.9M	Add +0.0%
NEE Nextera Energy Inc.	0.29%	201,442	$12.9M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	66,768	$12.8M	Reduce -2.3%
FBCG Fidelity Blue Chip Grow ETF	0.29%	330,551	$12.7M	Add +118.3%
IWD iShares Russell 1000 Value E	0.29%	70,895	$12.7M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.28%	112,789	$12.5M	Reduce -23.9%
MA Mastercard Inc. Class A	0.28%	25,885	$12.5M	Add +1.9%
UPS United Parcel Service Class B	0.28%	81,958	$12.2M	Add +2.1%
VZ Verizon Communications Inc.	0.27%	287,465	$12.1M	Add +0.2%
AMD Advanced Micro Devices	0.27%	66,804	$12.1M	Add +5.2%
VIG Vanguard Dividend Apprec ETF	0.27%	65,361	$11.9M	Reduce -1.9%
ABT Abbott Laboratories	0.27%	103,316	$11.7M	Add +0.9%
ORCL Oracle Corp.	0.26%	92,595	$11.6M	Add +8.6%
MS Morgan Stanley	0.26%	122,157	$11.5M	Add +9.2%
UNP Union Pacific Corp.	0.26%	46,756	$11.5M	Reduce -3.8%
KO The Coca-Cola Co.	0.26%	187,746	$11.5M	Add +1.4%
JMUB JPMorgan Municipal ETF	0.26%	225,611	$11.4M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.25%	70,191	$11.1M	Add +5.8%
QUAL iShares MSCI USA Quality Fac	0.25%	67,767	$11.1M	Add +101.3%
LMBS First Trust Low Duration Opp	0.24%	224,364	$10.8M	Reduce -11.5%
SPYV SS SPDR P S&P 500 Value ETF	0.24%	214,272	$10.7M	Add +12.8%
SUB iShares Short-Term National	0.24%	101,959	$10.7M	Add +18.1%
IWX iShares Russell Top 200 Valu	0.24%	139,425	$10.6M	Add +1.1%
CAT Caterpillar Inc.	0.24%	28,677	$10.5M	Reduce -12.8%
BND Vanguard Total Bond Market	0.23%	142,159	$10.3M	Add +63.7%
ETN Eaton Corp. PLC	0.23%	32,943	$10.3M	Reduce -5.6%
XLE SS Energy Select Sector	0.23%	107,672	$10.2M	Add +6.0%
IWS iShares Russell Mid-Cap Valu	0.23%	80,949	$10.1M	Reduce -0.5%
TXN Texas Instruments Inc.	0.23%	57,352	$10.0M	Reduce -8.0%
IOO iShares Global 100 ETF	0.22%	109,667	$9.8M	Add +6.3%
ITOT iShares Core S&P Total U.S.	0.22%	84,688	$9.8M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.22%	52,128	$9.7M	Add +59.3%
SRLN SS Blackstone Sr Loan ETF	0.22%	230,638	$9.7M	Add +35.8%
BMY Bristol-Myers Squibb Co.	0.22%	178,450	$9.7M	Add +16.7%
IUSG iShares Core S&P U.S. Growth	0.22%	81,981	$9.6M	Reduce -25.9%
MDT Medtronic PLC	0.22%	109,322	$9.5M	Add +14.7%
DIVI Franklin International Core	0.21%	295,486	$9.5M	Add +30.7%
PANW Palo Alto Networks Inc.	0.21%	33,357	$9.5M	Add +80.7%
NFLX Netflix Inc.	0.21%	15,575	$9.5M	Reduce -13.3%
IVW iShares S&P 500 Growth ETF	0.21%	109,103	$9.2M	Add +30.8%
EFV iShares MSCI Eafe Value ETF	0.20%	166,559	$9.1M	Add +2.8%
VGT Vanguard Info Tech ETF	0.20%	17,063	$8.9M	Add +162.7%
EMR Emerson Electric Co.	0.20%	78,740	$8.9M	Add +14.7%
MU Micron Technology Inc.	0.20%	75,745	$8.9M	Reduce -2.7%
AXP American Express Co.	0.20%	39,062	$8.9M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.20%	73,372	$8.9M	Add +3.5%
FPE FT-Preferred Secur & Inc. ETF	0.20%	505,699	$8.8M	Add +6.4%
DGRO iShares Core Dividend Growth	0.20%	150,605	$8.7M	Reduce -47.5%
PFE Pfizer Inc.	0.20%	312,895	$8.7M	Add +7.8%
NOC Northrop Grumman Corp.	0.20%	18,100	$8.7M	Add +1.3%
ADI Analog Devices Inc.	0.19%	43,490	$8.6M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	36,893	$8.4M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.19%	61,028	$8.4M	Add +1.7%
SOXX iShares Semiconductor ETF	0.19%	37,005	$8.4M	Reduce -2.0%
CB Chubb Ltd.	0.19%	31,817	$8.2M	Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	249,083	$8.1M	Add +853.7%
MO Altria Group Inc.	0.18%	183,962	$8.0M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	24,879	$8.0M	Add +1.6%
DBEM Xtrackers MSCI Emerging Mark	0.18%	332,698	$8.0M	Add +3.4%
BX Blackstone Inc.	0.18%	60,497	$7.9M	Reduce -6.9%
AZO AutoZone Inc.	0.18%	2,492	$7.9M	Reduce -0.4%
HON Honeywell International Inc.	0.18%	38,238	$7.8M	Add +1.1%
GS Goldman Sachs Group Inc.	0.18%	18,655	$7.8M	Add +2.0%
LIN Linde PLC	0.18%	16,757	$7.8M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.17%	74,602	$7.7M	Add +4.0%
LOW Lowe's Cos Inc.	0.17%	29,980	$7.6M	Reduce -0.1%
ADBE Adobe Inc.	0.17%	15,118	$7.6M	Add +6.2%
BLK BlackRock Finance Inc.	0.17%	9,120	$7.6M	Add +32.1%
FENY Fidelity MSCI Energy Index	0.17%	293,771	$7.6M	Reduce -18.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	18,952	$7.5M	Reduce -7.1%
CVS CVS Health Corp.	0.17%	94,282	$7.5M	Reduce -3.3%
XLK SS Technology Select Sector	0.17%	35,943	$7.5M	Add +0.9%
ADP Automatic Data Processing	0.17%	29,462	$7.4M	Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.16%	547,351	$7.3M	Reduce -1.8%
UBER Uber Technologies Inc.	0.16%	94,144	$7.2M	Reduce -9.5%
NKE Nike Inc. Class B	0.16%	76,059	$7.1M	Reduce -3.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.16%	78,343	$7.1M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.15%	31,220	$6.7M	No change
AOR iShares Core 60/40 Balanced	0.15%	119,437	$6.6M	Add +6.0%
MUB iShares National Muni Bond E	0.15%	61,697	$6.6M	Add +5.7%
TGT Target Corp.	0.15%	37,407	$6.6M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	26,526	$6.6M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.15%	31,505	$6.6M	Add +8.0%
SYK Stryker Corp.	0.15%	18,247	$6.5M	Add +1.3%
INTC Intel Corp.	0.15%	147,365	$6.5M	Reduce -3.2%
BA The Boeing Co.	0.15%	33,327	$6.4M	Reduce -17.6%
SHY iShares 1-3 Year Treasury Bo	0.14%	78,478	$6.4M	Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	33,367	$6.4M	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.14%	10,989	$6.4M	Add +9.8%
IJT iShares S&P Small-Cap 600 GR	0.14%	48,435	$6.3M	Add +3.6%
SCHP Schwab U.S. Tips ETF	0.14%	118,275	$6.2M	Add +24.6%
CNQ Canadian Natural Resources	0.14%	80,754	$6.2M	Add +1.6%
IJS iShares S&P Small-Cap 600 Va	0.14%	59,783	$6.1M	Add +4.1%
EFA iShares MSCI Eafe ETF	0.14%	76,504	$6.1M	Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	102,744	$6.0M	Add +8.5%
IAU iShares Gold Trust	0.13%	141,186	$5.9M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.13%	73,549	$5.9M	Add +79.4%
VIGI Vanguard Int Div App Indx FD	0.13%	71,401	$5.8M	Add +23.4%
DUK Duke Energy Corp.	0.13%	59,277	$5.7M	Add +3.8%
AMT American Tower Corp.	0.13%	29,008	$5.7M	Add +657.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	23,873	$5.7M	Reduce -2.1%
SPGI S&P Global Inc.	0.13%	13,398	$5.7M	Add +11.4%
AMAT Applied Materials Inc.	0.13%	27,262	$5.6M	Reduce -4.8%
FXL First Trust Technology Alpha	0.13%	41,510	$5.6M	Add +29.4%
IWO iShares Russell 2000 Growth	0.13%	20,607	$5.6M	Add +13.7%
T AT&T Inc.	0.13%	314,692	$5.5M	Add +10.5%
FDN First Trust DJ Internet Ind	0.13%	27,003	$5.5M	Reduce -16.4%
BR Broadridge Financial Solutio	0.12%	26,966	$5.5M	Reduce -0.2%
WFC Wells Fargo & Co.	0.12%	94,745	$5.5M	Add +1.0%
WM Waste Management Inc.	0.12%	25,588	$5.5M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	34,868	$5.4M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.12%	128,736	$5.4M	Add +6.5%
GE General Electric	0.12%	30,316	$5.3M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	41,252	$5.3M	Add +6.2%
ARKK ARK Innovation ETF	0.12%	105,376	$5.3M	Reduce -1.9%
XLV SS Health Care Select Sector	0.12%	35,351	$5.2M	Add +29.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	47,831	$5.2M	Reduce -1.0%
ANET Arista Networks Inc.	0.12%	17,805	$5.2M	Add +19.7%
ZTS Zoetis Inc.	0.12%	30,490	$5.2M	Add +3.1%
STZ Constellation Brands Inc. Class A	0.12%	18,922	$5.1M	Add +2.6%
FNX First Trust Mid Cap Core Alp	0.12%	45,091	$5.1M	Reduce -13.8%
COR Cencora Inc.	0.11%	20,591	$5.0M	Add +2.3%
PDBC Invesco Optimum Yield Divers	0.11%	354,487	$4.9M	Add +10.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	5,029	$4.9M	Add +0.1%
TSCO Tractor Supply Company	0.11%	18,594	$4.9M	Add +8.7%
OUSA Alps Oshares US Quality Divi	0.11%	98,149	$4.8M	Add +38.6%
CMCSA Comcast Corp. Class A	0.11%	111,736	$4.8M	Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	95,495	$4.8M	Add +56.4%
XLF SS Financial Select Sector	0.11%	113,948	$4.8M	Add +33.9%
GRPM Invesco S&P Midcap 400 Garp	0.11%	39,780	$4.8M	Add +31.2%
AMAX Adaptive Hedged Multi-Asset	0.11%	586,373	$4.7M	Add +38.6%
DLN Wisdomtree US Largecap Divid	0.11%	65,424	$4.7M	Add +8.2%
TREX Trex Company Inc.	0.11%	46,817	$4.7M	Reduce -6.4%
IEI iShares 3-7 Year Treasury Bo	0.10%	39,887	$4.6M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.10%	27,110	$4.6M	Add +17.2%
FBND Fidelity Total Bond ETF	0.10%	101,263	$4.6M	Add +32.8%
AFL Aflac Inc.	0.10%	53,427	$4.6M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.10%	67,323	$4.6M	Reduce -44.5%
APD Air Products & Chemicals Inc.	0.10%	18,781	$4.5M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.10%	89,966	$4.5M	Reduce -31.3%
KLAC KLA Corp.	0.10%	6,496	$4.5M	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	0.10%	196,982	$4.5M	Add +7.8%
ULTA Ulta Beauty Inc.	0.10%	8,626	$4.5M	Reduce -3.4%
AOA iShares Core 80/20 Aggressiv	0.10%	61,073	$4.5M	Add +19.4%
GOVT iShares US Treasury Bond ETF	0.10%	192,476	$4.4M	Add +1.6%
STIP iShares 0-5 Year Tips Bond E	0.10%	43,942	$4.4M	Reduce -50.9%
CDNS Cadence Design SYS Inc.	0.10%	14,021	$4.4M	Add +18.1%
ICSH iShares Ultra Short Duration	0.10%	83,973	$4.2M	Reduce -57.9%
MPC Marathon Petroleum Corp.	0.10%	21,015	$4.2M	Reduce -2.4%
MBB iShares MBS ETF	0.10%	45,693	$4.2M	Add +61.0%
GBTC Grayscale Bitcoin Trust ETF	0.09%	66,478	$4.2M	New
ALLY Ally Financial Inc.	0.09%	102,901	$4.2M	Add +7.4%
FDX FedEx Corp.	0.09%	14,236	$4.1M	Reduce -9.6%
FLQM Franklin U.S. Mid Cap Multif	0.09%	76,685	$4.1M	Add +49.5%
CL Colgate-Palmolive Co.	0.09%	45,464	$4.1M	Reduce -0.4%
SO The Southern Co.	0.09%	56,943	$4.1M	Reduce -2.5%
DE Deere & Co.	0.09%	9,783	$4.0M	Reduce -3.8%
BIV Vanguard Intermediate-Term B	0.09%	53,258	$4.0M	Reduce -12.6%
BNDX Vanguard Total Intl Bond ETF	0.09%	81,251	$4.0M	Add +41.0%
JCI Johnson Controls Internation	0.09%	61,012	$4.0M	Reduce -1.7%
NOW ServiceNow Inc.	0.09%	5,195	$4.0M	Add +123.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	80,546	$4.0M	Add +85.8%
AEP American Electric Power	0.09%	45,839	$3.9M	Add +10.1%
FTA First Trust L C Val Alp	0.09%	51,570	$3.9M	Reduce -18.4%
QYLD Global X Nasd 100 Cov Call	0.09%	219,856	$3.9M	Add +5.5%
CHD Church & Dwight Co. Inc.	0.09%	37,691	$3.9M	Reduce -3.4%
ELV Elevance Health Inc.	0.09%	7,538	$3.9M	Add +11.3%
C Citigroup Inc.	0.09%	61,573	$3.9M	Reduce -5.5%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	56,236	$3.9M	Add +3.7%
OUSM Alps Oshares US Small-Cap Qu	0.09%	90,679	$3.9M	Add +24.3%
COP Conocophillips	0.09%	30,233	$3.8M	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.09%	65,640	$3.8M	Add +6.6%
IEF iShares 7-10 Year Treasury B	0.09%	40,124	$3.8M	Add +226.8%
DIVO Amplify CWP Enhan Divid ETF	0.08%	96,304	$3.7M	Reduce -3.4%
FDL First Trust Morn DVD Lead Inc.	0.08%	97,192	$3.7M	Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap	0.08%	58,612	$3.7M	Add +1.9%
FNOV FT Vest US Equity Buffer ETF	0.08%	82,413	$3.7M	Add +49.4%
CCI Crown Castle Inc.	0.08%	34,138	$3.6M	Add +510.1%
TDY Teledyne Technologies Inc.	0.08%	8,389	$3.6M	Add +0.3%
XMAR FT Vest US Equity Enhance &	0.08%	106,027	$3.6M	Reduce -57.0%
VGIT Vanguard Intermediate-Term T	0.08%	60,645	$3.6M	Add +158.8%
NOBL Proshares S&P 500 Dividend A	0.08%	34,938	$3.5M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.08%	34,245	$3.5M	Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	3,431	$3.5M	Add +14.2%
FDVV Fidelity High Dividend ETF	0.08%	76,850	$3.5M	Reduce -8.9%
PLD Prologis Inc.	0.08%	26,457	$3.4M	New
PNC PNC Financial Services Group	0.08%	21,245	$3.4M	Add +2.9%
EPD Enterprise Products Partners	0.08%	116,491	$3.4M	Reduce -0.7%
SCHO Schwab Short-Term US Treas	0.08%	70,113	$3.4M	Add +27.9%
ISRG Intuitive Surgical Inc.	0.08%	8,373	$3.3M	Add +102.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	24,051	$3.3M	Add +28.1%
VLO Valero Energy Corp.	0.07%	19,091	$3.3M	Reduce -8.4%
CSX CSX Corp.	0.07%	87,696	$3.3M	Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx	0.07%	20,860	$3.3M	Add +2.0%
BP BP PLC-Spons ADR	0.07%	86,097	$3.2M	Add +2.1%
EG Everest Group Ltd.	0.07%	8,013	$3.2M	Add +46.8%
PEG Public Service Enterprise GP	0.07%	47,360	$3.2M	Reduce -0.4%
BN Brookfield Corp.	0.07%	74,889	$3.1M	Add +5.7%
FLTB Fidelity Ltd. TRM BND ETF	0.07%	63,589	$3.1M	Reduce -53.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	47,429	$3.1M	Reduce -4.9%
SDY SS SPDR S&P Dividend ETF	0.07%	23,704	$3.1M	Add +5.3%
GILD Gilead Sciences Inc.	0.07%	42,199	$3.1M	Reduce -9.5%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	119,121	$3.1M	Add +6.6%
XLY SS Consumer Disc Select Sect	0.07%	16,487	$3.0M	Add +30.8%
IHI iShares U.S. Medical Devices	0.07%	51,556	$3.0M	Reduce -1.0%
PM Philip Morris International	0.07%	32,941	$3.0M	Add +5.4%
HII Huntington Ingalls Industrie	0.07%	10,315	$3.0M	Reduce -1.0%
DHR Danaher Corp.	0.07%	12,025	$3.0M	Reduce -9.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	58,116	$3.0M	Add +8.5%
BDX Becton Dickinson and Co.	0.07%	12,047	$3.0M	Reduce -1.9%
SHEL Shell PLC-ADR	0.07%	43,726	$2.9M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	11,230	$2.9M	Add +4.3%
RF Regions Financial Corp.	0.07%	138,854	$2.9M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.07%	1,005	$2.9M	Add +46.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	28,581	$2.9M	Add +7.0%
ET Energy Transfer LP	0.07%	183,424	$2.9M	New
BNOV Innovator U.S. Equity Buffer	0.06%	78,127	$2.9M	Reduce -49.0%
PYPL PayPal Holdings Inc.	0.06%	42,398	$2.8M	Add +3.3%
KHC The Kraft Heinz Co.	0.06%	76,481	$2.8M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	51,254	$2.8M	Add +12.3%
CLF Cleveland-Cliffs Inc.	0.06%	122,729	$2.8M	Reduce -12.4%
MCO Moody's Corp.	0.06%	7,063	$2.8M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.06%	2,442	$2.8M	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.06%	21,235	$2.7M	Reduce -6.1%
SHM SS SPDR N Ice St Muni ETF	0.06%	57,678	$2.7M	Add +23.5%
SHOP Shopify Inc. Class A	0.06%	35,128	$2.7M	Add +3.4%
OEF iShares S&P 100 ETF	0.06%	10,932	$2.7M	Add +1.8%
TFC Truist Financial Corp.	0.06%	69,367	$2.7M	Reduce -6.7%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	24,400	$2.7M	Reduce -56.0%
NXPI NXP Semiconductors NV	0.06%	10,823	$2.7M	Add +5.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,401	$2.7M	Add +47.0%
DOW Dow Inc.	0.06%	44,905	$2.6M	Reduce -2.8%
DG Dollar General Corp.	0.06%	16,668	$2.6M	Add +7.3%
FSIG FT Ltd. Duration Inv Grade	0.06%	138,115	$2.6M	Reduce -31.8%
NSC Norfolk Southern Corp.	0.06%	10,122	$2.6M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.06%	139,519	$2.6M	Add +19.3%
MAR Marriott International Class A	0.06%	10,122	$2.6M	Add +35.1%
IFRA iShares US Infrastructure	0.06%	58,836	$2.6M	Reduce -18.0%
GPC Genuine Parts Co.	0.06%	16,453	$2.5M	Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	4	$2.5M	No change
VRP Invesco Variable Rate Prefer	0.06%	105,992	$2.5M	Reduce -11.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	13,244	$2.5M	Reduce -10.4%
UL Unilever PLC	0.06%	49,227	$2.5M	Add +1.6%
BXMT Blackstone Mortgage Tru Class A	0.06%	120,127	$2.5M	New
HSY The Hershey Co.	0.06%	12,666	$2.5M	Add +0.3%
DAL Delta Air Lines Inc.	0.06%	51,204	$2.5M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.05%	28,117	$2.4M	Reduce -39.8%
QTEC First Trust Nasdq 100 Tech I	0.05%	12,703	$2.4M	Add +31.5%
FCX Freeport-McMoran Inc.	0.05%	51,434	$2.4M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.05%	28,617	$2.4M	Add +6.3%
SHW The Sherwin-Williams Co.	0.05%	6,917	$2.4M	Add +5.1%
INTU Intuit Inc.	0.05%	3,693	$2.4M	Add +14.1%
ALL Allstate Corp.	0.05%	13,811	$2.4M	Reduce -3.9%
CGGR Cap Group Growth Equity	0.05%	73,498	$2.4M	Add +41.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	51,357	$2.3M	Add +34.9%
COM Direxion Auspice BRD Cmdty	0.05%	82,724	$2.3M	Reduce -16.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	30,732	$2.3M	Reduce -2.4%
PH Parker Hannifin Corp.	0.05%	4,202	$2.3M	Reduce -3.7%
FV First Trust DW Focus 5 Fund	0.05%	40,741	$2.3M	Reduce -12.7%
ITA iShares U.S. Aerospace & Def	0.05%	17,622	$2.3M	Add +42.4%
TFLO iShares Treasury Floating Ra	0.05%	45,690	$2.3M	Reduce -26.0%
TMUS T-Mobile US Inc.	0.05%	14,189	$2.3M	Add +10.8%
CTVA Corteva Inc.	0.05%	40,096	$2.3M	Add +2.1%
IYW iShares Ustechnology ETF	0.05%	16,935	$2.3M	Reduce -8.6%
ADSK Autodesk Inc.	0.05%	8,723	$2.3M	Add +2.8%
XLP SS Consumer Staples Sel Sect	0.05%	29,727	$2.3M	Add +31.1%
PFF iShares Preferred & Income S	0.05%	69,807	$2.2M	Add +17.3%
LULU Lululemon Athletica Inc.	0.05%	5,723	$2.2M	Add +34.4%
HYLS FT Tactical High Yield ETF	0.05%	54,112	$2.2M	Add +17.6%
IBDP iShares Ibonds Dec 2024 Term	0.05%	88,988	$2.2M	Add +7.7%
GEHC GE Healthcare Technology	0.05%	24,515	$2.2M	Reduce -0.1%
MMM 3M Co.	0.05%	20,878	$2.2M	Add +33.1%
GLTR Abrdn Precious Metals Basket	0.05%	23,161	$2.2M	Add +14.9%
GIS General Mills Inc.	0.05%	31,393	$2.2M	Reduce -12.7%
AGGY Wisdomtree Yield Enhanced US	0.05%	50,578	$2.2M	Add +455.7%
VXF Vanguard Extended Market ETF	0.05%	12,466	$2.2M	Reduce -1.2%
PPG PPG Industries Inc.	0.05%	15,030	$2.2M	Reduce -39.8%
MNST Monster Beverage Corp.	0.05%	36,139	$2.1M	Add +18.3%
MINT PIMCO Enhanced Short Maturit	0.05%	21,294	$2.1M	Reduce -1.3%
RHI Robert Half Inc.	0.05%	26,906	$2.1M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.05%	25,809	$2.1M	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	8,979	$2.1M	Add +0.8%
PVAL Putnam Focused LRG Cap Value	0.05%	59,252	$2.1M	Reduce -3.1%
VXUS Vanguard Total Intl Stock	0.05%	35,041	$2.1M	Reduce -17.3%
GDX Vaneck Gold Miners ETF	0.05%	66,586	$2.1M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.05%	12,731	$2.1M	Reduce -9.6%
SNPS Synopsys Inc.	0.05%	3,650	$2.1M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.05%	9,233	$2.1M	Reduce -21.3%
MRSH Marsh & McLennan Cos	0.05%	10,047	$2.1M	Add +5.3%
O Realty Income Corp.	0.05%	37,739	$2.1M	Add +152.5%
FNCL Fidelity MSCI Financial Indx	0.05%	34,405	$2.0M	Add +1.3%
DD Dupont DE Nemours Inc.	0.05%	26,397	$2.0M	Reduce -16.4%
CEDAR FAIR LP	0.05%	48,197	$2.0M	Add +4.6%
AIQ Global X Art Intel & Tech	0.05%	59,352	$2.0M	Add +11.1%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	31,276	$2.0M	Reduce -3.4%
LRCX Lam Research Corp.	0.05%	2,070	$2.0M	Reduce -1.5%
WELL Welltower Inc.	0.04%	20,894	$2.0M	New
HES Hess Corp.	0.04%	12,706	$1.9M	Reduce -11.4%
FHLC Fidelity MSCI Health Care	0.04%	27,742	$1.9M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.04%	64,840	$1.9M	Add +23.0%
MCY Mercury General Corp.	0.04%	37,345	$1.9M	Reduce -1.8%
CDC Victoryshares US Eq Income E	0.04%	32,360	$1.9M	Reduce -22.2%
ALB Albemarle Corp.	0.04%	14,609	$1.9M	Add +11.4%
FVAL Fidelity Value Factor ETF	0.04%	33,684	$1.9M	Reduce -22.9%
ES Eversource Energy	0.04%	32,112	$1.9M	Add +25.5%
MDLZ Mondelez International Inc. Class A	0.04%	27,400	$1.9M	Reduce -23.5%
DEO Diageo PLC-Sponsored ADR	0.04%	12,840	$1.9M	Add +6.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	10,143	$1.9M	Reduce -16.1%
ARCC Ares Capital Corp.	0.04%	90,866	$1.9M	Add +8.3%
DFUS Dimensional US Eq MKT ETF	0.04%	33,194	$1.9M	Add +0.3%
PTNQ Pacer Trendpilot 100 ETF	0.04%	27,430	$1.9M	Add +9.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	45,995	$1.9M	Add +16.7%
TT Trane Technologies PLC	0.04%	6,238	$1.9M	Reduce -3.4%
SKOR NT Crdscr US Corp. BD ETF	0.04%	39,046	$1.9M	Add +26.2%
ITW Illinois Tool Works	0.04%	6,923	$1.9M	Reduce -2.6%
CMI Cummins Inc.	0.04%	6,299	$1.9M	Add +55.7%
HBAN Huntington Bancshares Inc.	0.04%	132,564	$1.8M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.04%	19,482	$1.8M	Add +2.5%
WHR Whirlpool Corp.	0.04%	15,127	$1.8M	Add +8.1%
FIDU Fidelity MSCI Indust Indx	0.04%	26,584	$1.8M	Add +2.0%
ANGL Vaneck Fallen Angel High YLD	0.04%	61,947	$1.8M	Add +31.3%
CTRA Coterra Energy Inc.	0.04%	64,271	$1.8M	Reduce -7.9%
UTF Cohen & Steers Infrastructur	0.04%	75,813	$1.8M	Add +1.9%
DFIV Dimensional International Va	0.04%	48,440	$1.8M	Reduce -13.2%
XLC SS Comm Select Sector SPDR	0.04%	21,652	$1.8M	Add +61.4%
ESGU iShares ESG Aware MSCI USA	0.04%	15,361	$1.8M	Reduce -63.1%
STX Seagate Technology Holdings	0.04%	18,880	$1.8M	Add +1.4%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	34,979	$1.7M	Reduce -8.6%
MET Metlife Inc.	0.04%	23,293	$1.7M	Reduce -4.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	73,891	$1.7M	Add +21.9%
OKE Oneok Inc.	0.04%	21,430	$1.7M	Reduce -12.8%
YUM Yum! Brands Inc.	0.04%	12,320	$1.7M	Reduce -4.2%
IBTF iShares Ibonds Dec 2025 Term	0.04%	73,484	$1.7M	Add +15.1%
DFIS Dimensional International SM	0.04%	68,116	$1.7M	Add +5.5%
CI The Cigna Group	0.04%	4,689	$1.7M	Reduce -11.4%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	20,647	$1.7M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.04%	3,056	$1.7M	Reduce -2.6%
VTC Vanguard Total Corporate BND	0.04%	22,127	$1.7M	Reduce -8.5%
FANG Diamondback Energy Inc.	0.04%	8,510	$1.7M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.04%	1,752	$1.7M	Reduce -1.1%
FJUN FT Vest US Equity Buff ETF-J	0.04%	35,850	$1.7M	Reduce -44.1%
IBMM iShares Ibonds Dec 2024 Term	0.04%	64,876	$1.7M	Add +75.9%
IBTE iShares Ibonds Dec 2024 Term	0.04%	69,900	$1.7M	Add +5.9%
XYZ Block Inc.	0.04%	19,694	$1.7M	Reduce -1.0%
CLX Clorox Company	0.04%	10,872	$1.7M	Add +22.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	18,091	$1.7M	Reduce -41.6%
RDVI FT Vest Rising Dividend Achi	0.04%	67,736	$1.7M	Reduce -70.1%
EOG EOG Resources Inc.	0.04%	12,956	$1.7M	Add +13.1%
CTAS Cintas Corp.	0.04%	2,406	$1.7M	Reduce -7.3%
GLW Corning Inc.	0.04%	50,067	$1.7M	Reduce -2.3%
WMB Williams Cos Inc.	0.04%	42,287	$1.6M	Reduce -6.6%
JHMM John Hancock Multi Fact Mid	0.04%	28,612	$1.6M	Add +1.4%
RRR Red Rock Resorts Inc. Class A	0.04%	27,164	$1.6M	Reduce -6.3%
MFC Manulife Financial Corp.	0.04%	65,016	$1.6M	Add +34.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	56,476	$1.6M	Add +19.5%
CAH Cardinal Health Inc.	0.04%	14,245	$1.6M	Add +19.1%
BCE Bce Inc.	0.04%	46,874	$1.6M	Reduce -0.1%
RSG Republic Services Inc.	0.04%	8,313	$1.6M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.04%	15,797	$1.6M	Add +21.1%
DVN Devon Energy Corp.	0.04%	31,437	$1.6M	Reduce -11.7%
SPAB SS SPDR P Agg Bond ETF	0.04%	61,365	$1.6M	Add +0.1%
MCHP Microchip Technology Inc.	0.03%	17,203	$1.5M	Add +16.4%
BKNG Booking Holdings Inc.	0.03%	424	$1.5M	Add +21.5%
NVS Novartis AG-Sponsored ADR	0.03%	15,897	$1.5M	Reduce -9.3%
FTLS First Trust Long/Short Eqty	0.03%	24,935	$1.5M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.03%	12,522	$1.5M	Reduce -4.3%
TU Telus Corp.	0.03%	95,206	$1.5M	Add +4.1%
DFAC Dimensional US Core Equity 2	0.03%	47,497	$1.5M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	27,903	$1.5M	Add +21.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	22,817	$1.5M	Add +32.0%
PGR Progressive Corp.	0.03%	7,270	$1.5M	Reduce -5.0%
XCHYX Calamos Convert & High Inc.	0.03%	126,732	$1.5M	Add +17.4%
CME Cme Group Inc.	0.03%	6,927	$1.5M	Add +30.9%
IXC iShares Global Energy ETF	0.03%	34,699	$1.5M	Add +131.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	63,571	$1.5M	Add +135.4%
RMD Resmed Inc.	0.03%	7,492	$1.5M	Add +18.5%
IDOG Alps International Sector Di	0.03%	49,822	$1.5M	New
NEM Newmont Corp.	0.03%	40,945	$1.5M	Add +89.7%
BAX Baxter International Inc.	0.03%	34,159	$1.5M	Add +30.8%
VGK Vanguard Ftse Europe ETF	0.03%	21,649	$1.5M	Add +39.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	14,586	$1.5M	Add +24.3%
FBT First Trust Nyse Arca Biotec	0.03%	9,384	$1.4M	Reduce -4.0%
GM General Motors Co.	0.03%	31,772	$1.4M	Reduce -2.9%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	20,278	$1.4M	New
EQIX Equinix Inc.	0.03%	1,727	$1.4M	Add +14.3%
PFG Principal Financial Group	0.03%	16,412	$1.4M	Add +17.0%
FSK FS KKR Capital Corp.	0.03%	74,182	$1.4M	Reduce -2.1%
NUE Nucor Corp.	0.03%	7,136	$1.4M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	7,727	$1.4M	Add +11.1%
DFS Discover Financial Services	0.03%	10,739	$1.4M	Reduce -7.2%
AVLV Avantis US Large Cap Value	0.03%	21,906	$1.4M	New
AIG American International Group	0.03%	17,964	$1.4M	Reduce -4.5%
BSX Boston Scientific Corp.	0.03%	20,442	$1.4M	Add +10.1%
DLR Digital Realty Trust Inc.	0.03%	9,714	$1.4M	Add +314.2%
CAG Conagra Brands Inc.	0.03%	46,855	$1.4M	Add +10.4%
AMP Ameriprise Financial Inc.	0.03%	3,137	$1.4M	Add +2.4%
RSPT Invesco S&P 500 Equal Weight	0.03%	38,777	$1.4M	Reduce -19.0%
ENB Enbridge Inc.	0.03%	37,618	$1.4M	Add +34.5%
IVZ Invesco Ltd.	0.03%	81,512	$1.4M	Reduce -1.6%
TTE Totalenergies SE -Spon ADR	0.03%	19,458	$1.3M	Add +5.2%
FMB First Trust Managed Municipa	0.03%	26,029	$1.3M	Add +9.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,261	$1.3M	Reduce -4.3%
PSEC Prospect Capital Corp.	0.03%	241,601	$1.3M	Add +4.0%
USB US Bancorp	0.03%	29,749	$1.3M	Add +29.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	26,320	$1.3M	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	43,056	$1.3M	Add +20.8%
MGM MGM Resorts International	0.03%	27,660	$1.3M	Add +21.7%
GLDM SPDR Gold Minishares Trust	0.03%	29,616	$1.3M	Add +107.1%
PSFF Pacer Swan Sos Fund of Funds	0.03%	47,941	$1.3M	Add +31.4%
NLY Annaly Capital Management Inc.	0.03%	63,528	$1.3M	New
JCPI JP Morgan Inflation MGD Bond	0.03%	27,562	$1.3M	Add +5.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	28,306	$1.3M	Add +24.3%
FTHY First Trust Hi YLD Opp 2027	0.03%	88,198	$1.3M	Reduce -2.5%
FISV Fiserv Inc.	0.03%	7,930	$1.3M	Add +11.9%
XOP SS SPDR S&P Og Exp & Prod	0.03%	8,165	$1.3M	Reduce -1.6%
XLI SS Industrial Select Sector	0.03%	9,985	$1.3M	Add +53.1%
SNY Sanofi-ADR	0.03%	25,543	$1.2M	Add +14.1%
ROST Ross Stores Inc.	0.03%	8,390	$1.2M	Add +1.4%
STLD Steel Dynamics Inc.	0.03%	8,279	$1.2M	Add +143.7%
FFEB FT Vest US Equity Buffer ETF	0.03%	27,100	$1.2M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.03%	19,957	$1.2M	Reduce -16.4%
MCK McKesson Corp.	0.03%	2,268	$1.2M	Add +1.8%
D Dominion Energy Inc.	0.03%	24,681	$1.2M	Add +5.7%
FBCV Fidelity Blue Chip Value ETF	0.03%	38,889	$1.2M	Reduce -7.0%
EXR Extra Space Storage Inc.	0.03%	8,246	$1.2M	Add +344.5%
USA Liberty All Star Equity Fund	0.03%	169,364	$1.2M	Add +2.1%
XDEC FT Vest US Equity Enhance &	0.03%	34,315	$1.2M	Reduce -15.7%
LUV Southwest Airlines Co.	0.03%	41,446	$1.2M	Reduce -3.6%
TBIL F/M US Treasury 3 Month Bill	0.03%	23,954	$1.2M	Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	25,027	$1.2M	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.03%	5,831	$1.2M	Reduce -48.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	47,547	$1.2M	Add +51.4%
BIIB Biogen Inc.	0.03%	5,444	$1.2M	Add +3.5%
PTLC Pacer Trendpilot US Large Ca	0.03%	24,458	$1.2M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,647	$1.2M	Reduce -5.7%
FUSI Americn Cent US Incm ETF-Usd	0.03%	22,816	$1.2M	New
GSLC Goldman Activebeta US LC ETF	0.03%	11,150	$1.2M	Add +1.7%
GSK GSK PLC-Spon ADR	0.03%	26,980	$1.2M	Add +49.5%
USHY iShares Broad Usd High Yield	0.03%	31,350	$1.1M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,181	$1.1M	New
AZN Astrazeneca PLC-Spons ADR	0.03%	16,923	$1.1M	Reduce -2.4%
VONV Vanguard Russell 1000 Value	0.03%	14,449	$1.1M	Reduce -3.5%
ON On Semiconductor	0.03%	15,383	$1.1M	Reduce -23.9%
COIN Coinbase Global Inc. Class A	0.03%	4,257	$1.1M	Reduce -13.7%
USIG iShares Broad Usd Investment	0.03%	22,120	$1.1M	Reduce -6.9%
FLOT iShares Floating Rate Bond E	0.03%	21,746	$1.1M	Add +12.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	31,812	$1.1M	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.02%	12,952	$1.1M	Add +3.6%
IRT Independence Realty Trust Inc.	0.02%	67,595	$1.1M	Add +4.0%
CG The Carlyle Group Inc.	0.02%	23,446	$1.1M	Reduce -28.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	26,066	$1.1M	Add +229.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	20,742	$1.1M	Add +176.8%
APP AppLovin Corp. Class A	0.02%	15,588	$1.1M	New
SUN Sunoco LP	0.02%	17,837	$1.1M	Add +3.3%
NDAQ Nasdaq Inc.	0.02%	16,981	$1.1M	Add +9.4%
TRV The Travelers Cos Inc.	0.02%	4,633	$1.1M	Reduce -8.8%
HAL Halliburton Co.	0.02%	27,039	$1.1M	Add +9.2%
TIP iShares Tips Bond ETF	0.02%	9,870	$1.1M	Reduce -11.2%
DVY iShares Select Dividend ETF	0.02%	8,602	$1.1M	Reduce -5.8%
IWB iShares Russell 1000 ETF	0.02%	3,672	$1.1M	Reduce -44.1%
BABA Alibaba Group Holding-SP ADR	0.02%	14,576	$1.1M	Reduce -6.1%
CARR Carrier Global Corp.	0.02%	18,128	$1.1M	Reduce -6.5%
PSA Public Storage	0.02%	3,632	$1.1M	New
SMCI Super Micro Computer Inc.	0.02%	1,043	$1.1M	New
AN Autonation Inc.	0.02%	6,320	$1.0M	Reduce -14.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	19,595	$1.0M	Add +84.4%
FAST Fastenal Co.	0.02%	13,497	$1.0M	Add +18.4%
SRE Sempra	0.02%	14,454	$1.0M	Add +31.5%
ARKW ARK Next Generation Technolo	0.02%	12,435	$1.0M	Reduce -58.1%
ZION Zions Bancorp NA	0.02%	23,842	$1.0M	Add +7.0%
FIX Comfort Systems USA Inc.	0.02%	3,248	$1.0M	Reduce -4.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	10,535	$1.0M	Add +19.3%
IIPR Innovative Industrial Proper	0.02%	9,656	$1.0M	Add +63.3%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	83,589	$1.0M	Reduce -2.9%
IBIT iShares Bitcoin Trust ETF	0.02%	24,844	$1.0M	New
GJAN FT Vest US Equity Moderate B	0.02%	27,948	$1.0M	New
IPG Interpublic Group of Cos Inc.	0.02%	30,572	$998K	Add +33.1%
DOV Dover Corp.	0.02%	5,619	$996K	Reduce -7.0%
PRU Prudential Financial Inc.	0.02%	8,461	$993K	Add +15.6%
ETR Entergy Corp.	0.02%	9,356	$989K	Add +11.4%
KKR KKR & Co. Inc.	0.02%	9,690	$975K	Reduce -23.1%
KVUE Kenvue Inc.	0.02%	45,356	$973K	Add +22.7%
FNF Fidelity National Financial	0.02%	18,329	$973K	Add +34.9%
EEM iShares MSCI Emerging Market	0.02%	23,550	$967K	Reduce -8.6%
AVEM Avantis Emerging Markets Eq	0.02%	16,562	$960K	New
FSMB First Trust Short Dur Manag	0.02%	48,209	$956K	Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	11,422	$955K	Reduce -28.9%
COF Capital One Financial Corp.	0.02%	6,381	$950K	Add +2.1%
PATH Uipath Inc. Class A	0.02%	41,824	$948K	Add +7.5%
TLTW iShares 20+ Bond Buywrite	0.02%	35,402	$945K	New
FTC First Trust Large Cap Growth	0.02%	7,661	$944K	Reduce -32.7%
FOCT FT Vest U.S. Equity Buffer E	0.02%	23,213	$942K	Reduce -5.5%
APH Amphenol Corp. Class A	0.02%	8,138	$939K	Add +34.2%
AFGR First Trust Active Factor La	0.02%	34,122	$938K	Add +19.9%
SKYY First Trust Cloud Computing	0.02%	9,770	$934K	Reduce -15.5%
IHDG Wisdomtree International Hed	0.02%	20,246	$930K	Add +19.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	19,580	$929K	Reduce -21.7%
SMG Scotts Miracle-Gro Co.	0.02%	12,439	$928K	Add +216.7%
PXD Pioneer Natural Resources Co.	0.02%	3,531	$927K	Reduce -12.3%
MRVL Marvell Technology Inc.	0.02%	12,954	$918K	Reduce -15.1%
VVR Invesco Senior Income Trust	0.02%	214,422	$918K	Add +3.0%
FEX First Trust Large Cap Core A	0.02%	9,226	$916K	Reduce -2.5%
EPI Wisdomtree India Earnings	0.02%	20,493	$893K	Reduce -1.9%
IYF iShares US Financials ETF	0.02%	9,323	$892K	Add +12.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	15,686	$891K	Add +42.8%
PSF Cohen & Steers Select Prefer	0.02%	44,311	$886K	Add +10.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	11,618	$883K	Add +0.2%
HACK Amplify Cybersecurity ETF	0.02%	13,762	$882K	Add +99.2%
RACE Ferrari NV	0.02%	2,023	$882K	Add +20.6%
OEFA Alps O'shares Intl Dev QLTY	0.02%	29,290	$881K	Add +57.5%
WASH Washington Trust Bancorp	0.02%	32,703	$879K	Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	10,211	$878K	Add +53.3%
ACGR American Century Large Cap G	0.02%	17,182	$877K	Add +71.9%
OTIS Otis Worldwide Corp.	0.02%	8,832	$877K	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	11,276	$876K	Add +2.7%
DKS Dick's Sporting Goods Inc.	0.02%	3,896	$876K	Reduce -45.1%
ESS Essex Property Trust Inc.	0.02%	3,540	$875K	Add +8.9%
NCLH Norwegian Cruise Line Holdin	0.02%	41,479	$868K	New
ITB iShares U.S. Home Constructi	0.02%	7,497	$868K	Reduce -2.5%
PHM Pultegroup Inc.	0.02%	7,193	$868K	Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	8,070	$859K	Add +4.6%
IBDR iShares Ibonds Dec 2026 Term	0.02%	35,683	$851K	Add +37.6%
DPZ Domino's Pizza Inc.	0.02%	1,708	$849K	Reduce -18.0%
SYY Sysco Corp.	0.02%	10,446	$848K	Reduce -31.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.02%	27,798	$846K	Reduce -22.4%
KYN Kayne Anderson Energy Infra	0.02%	84,489	$846K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.02%	1,564	$844K	Add +95.7%
TRI Thomson Reuters Corp.	0.02%	5,419	$844K	Reduce -4.6%
SCCO Southern Copper Corp.	0.02%	7,882	$840K	Add +7.7%
VHT Vanguard Health Care ETF	0.02%	3,099	$838K	Add +12.5%
BUCK Simplify Treasury Option Inc.	0.02%	33,192	$832K	Add +12.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	11,881	$828K	Reduce -70.2%
RPM RPM International Inc.	0.02%	6,955	$827K	Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	9,897	$821K	Add +0.5%
BBY Best Buy Co. Inc.	0.02%	9,972	$818K	Add +42.4%
VTWO Vanguard Russell 2000 ETF	0.02%	9,504	$808K	Add +2.5%
DKNG Draftkings Inc. Class A	0.02%	17,746	$806K	Reduce -11.7%
BROS Dutch Bros Inc. Class A	0.02%	24,416	$806K	Add +3.9%
VEEV Veeva Systems Inc. Class A	0.02%	3,477	$806K	Add +12.7%
DHI D.R. Horton Inc.	0.02%	4,869	$801K	Reduce -4.0%
EMLP First Trust North American E	0.02%	27,113	$801K	Reduce -6.2%
TAP Molson Coors Beverage Co. Class B	0.02%	11,850	$797K	Add +2.3%
FDS Factset Research Systems Inc.	0.02%	1,752	$796K	Add +11.2%
FTNT Fortinet Inc.	0.02%	11,651	$796K	Reduce -26.5%
SCHX Schwab US Large-Cap ETF	0.02%	12,727	$790K	Reduce -7.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	204,076	$788K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	12,238	$780K	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.02%	10,639	$780K	Reduce -13.4%
BBN BlackRock Taxable Muni BND	0.02%	47,683	$779K	Add +11.8%
EIX Edison International	0.02%	10,994	$778K	Reduce -38.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	20,978	$776K	Reduce -5.0%
NORTHERN LTS FD TR IV	0.02%	31,996	$774K	Reduce -73.5%
SNA Snap-on Inc.	0.02%	2,605	$772K	Add +3.7%
URI United Rentals Inc.	0.02%	1,063	$767K	Add +12.5%
WYNN WYNN Resorts Ltd.	0.02%	7,498	$767K	Reduce -1.3%
AMLP Alerian MLP ETF	0.02%	16,139	$766K	Reduce -3.4%
GSL Global Ship Lease Inc. Class A	0.02%	37,672	$765K	Reduce -6.3%
LDOS Leidos Holdings Inc.	0.02%	5,816	$762K	Reduce -2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	33,024	$762K	Add +217.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	15,355	$761K	Reduce -42.2%
SU Suncor Energy Inc.	0.02%	20,355	$751K	Reduce -18.9%
PBA Pembina Pipeline Corp.	0.02%	21,240	$751K	Add +0.2%
OXY Occidental Petroleum Corp.	0.02%	11,529	$749K	Reduce -8.4%
ECC Eagle Point Credit Co.	0.02%	74,114	$749K	Add +7.4%
J Jacobs Solutions Inc.	0.02%	4,855	$746K	Reduce -21.1%
AME Ametek Inc.	0.02%	4,076	$746K	Add +5.6%
ASC Ardmore Shipping Corp.	0.02%	45,272	$743K	New
FTSL First Trust Senior Loan ETF	0.02%	16,051	$742K	Reduce -18.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	19,078	$741K	Add +8.4%
VT Vanguard Tot World STK ETF	0.02%	6,689	$739K	Reduce -2.0%
SLV iShares Silver Trust	0.02%	32,384	$737K	Reduce -44.7%
FCNCA First Citizens Bcshs Class A	0.02%	448	$732K	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.02%	13,056	$731K	Add +10.0%
GLPI Gaming and Leisure Propertie	0.02%	15,821	$729K	New
FIS Fidelity National Info Serv	0.02%	9,775	$725K	Add +20.9%
SCHW Schwab (charles) Corp.	0.02%	10,023	$725K	Reduce -19.2%
AXON Axon Enterprise Inc.	0.02%	2,317	$725K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	11,886	$722K	Reduce -17.9%
VALE Vale SA-SP ADR	0.02%	59,213	$722K	Add +88.0%
ILCG iShares Morningstar Growth E	0.02%	9,507	$718K	Add +0.0%
HYD Vaneck High Yield Muni ETF	0.02%	13,710	$716K	Add +22.4%
SPG Simon Property Group Inc.	0.02%	4,569	$715K	Add +77.2%
RTH Vaneck Retail ETF	0.02%	3,378	$713K	No change
VRSK Verisk Analytics Inc.	0.02%	3,020	$712K	Add +41.7%
IR Ingersoll-Rand Inc.	0.02%	7,471	$709K	Add +65.1%
FPEI First Trust Institutional PR	0.02%	38,926	$709K	Add +87.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	10,531	$707K	Add +130.4%
GBIL Goldman Sachs Access Treasur	0.02%	7,005	$707K	Add +15.8%
FJUL FT Vest US Equity Buffer ETF	0.02%	15,835	$704K	No change
RJF Raymond James Financial Inc.	0.02%	5,472	$703K	Reduce -4.0%
AGNC AGNC Investment Corp.	0.02%	70,099	$702K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,962	$702K	Reduce -74.4%
GRMN Garmin Ltd.	0.02%	4,698	$699K	Add +1.9%
YLD Principal Act Hi YLD ETF	0.02%	36,434	$698K	Add +7.7%
FXO First Trust Financial Alphad	0.02%	14,689	$698K	Reduce -7.8%
CPRT Copart Inc.	0.02%	12,035	$697K	Add +7.7%
AON Aon PLC Class A	0.02%	2,083	$695K	Add +5.5%
NTNX Nutanix Inc. Class A	0.02%	11,259	$695K	Add +0.3%
MGA Magna International Inc.	0.02%	12,748	$695K	Add +7.2%
ROK Rockwell Automation Inc.	0.02%	2,381	$694K	Add +11.5%
PPL PPL Corp.	0.02%	25,155	$693K	Add +1.2%
INDA iShares MSCI India ETF	0.02%	13,393	$691K	Reduce -0.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	30,613	$688K	Reduce -1.5%
IBB iShares Biotechnology ETF	0.02%	4,990	$685K	Reduce -8.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	17,368	$682K	Add +31.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	22,377	$676K	Add +108.2%
IT Gartner Inc.	0.02%	1,411	$672K	New
IYH iShares U.S. Healthcare ETF	0.02%	10,850	$672K	Add +16.4%
BBJP JPMorgan Betabuilders Japan	0.02%	11,446	$670K	New
GNRC Generac Holdings Inc.	0.02%	5,288	$667K	Reduce -13.3%
FMHI First Trust Municipal High I	0.01%	13,824	$666K	Add +48.0%
ADM Archer-Daniels-Midland Co.	0.01%	10,577	$664K	Reduce -40.8%
FLEX Flex Ltd.	0.01%	22,946	$656K	Add +53.1%
CNI Canadian Natl Railway Co.	0.01%	4,979	$656K	Add +11.3%
REIT Alps Active REIT ETF	0.01%	25,388	$655K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	15,870	$654K	No change
HPQ HP Inc.	0.01%	21,563	$652K	Add +2.9%
WDAY Workday Inc. Class A	0.01%	2,380	$649K	Add +6.8%
WBA Walgreens Boots Alliance Inc.	0.01%	29,794	$646K	Add +19.1%
LH Laboratory CRP of Amer Hldgs	0.01%	2,940	$642K	Reduce -28.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	15,240	$642K	Add +11.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	17,861	$641K	Reduce -1.1%
GCC Wisdomtree Enhanced Commodit	0.01%	34,718	$640K	Reduce -36.4%
SONY Sony Group Corp. - SP ADR	0.01%	7,454	$639K	Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	28,066	$637K	Add +40.8%
L Loews Corp.	0.01%	8,112	$635K	Add +0.2%
PWR Quanta Services Inc.	0.01%	2,432	$632K	Add +11.5%
FXD First Trust Consumer Discret	0.01%	9,759	$630K	Reduce -7.0%
BGRN iShares Usd Green Bond ETF	0.01%	13,389	$628K	Add +81.5%
EWJ iShares MSCI Japan ETF	0.01%	8,766	$625K	Add +34.5%
ROP Roper Technologies Inc.	0.01%	1,113	$624K	Reduce -9.8%
SSNC Ss&c Technologies Holdings	0.01%	9,689	$624K	Add +0.3%
MLM Martin Marietta Materials	0.01%	1,013	$622K	Add +9.8%
VFH Vanguard Financials ETF	0.01%	6,063	$621K	Reduce -6.0%
PRI Primerica Inc.	0.01%	2,445	$619K	No change
DFAU Dimensional US Core Equity M	0.01%	16,924	$618K	Reduce -26.0%
IP International Paper Co.	0.01%	15,792	$616K	Reduce -6.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	29,910	$615K	Add +4.7%
ARES Ares Management Corp. Class A	0.01%	4,625	$615K	Add +3.0%
BKR Baker Hughes Co.	0.01%	18,359	$615K	Add +0.3%
GBDC Golub Capital BDC Inc.	0.01%	36,950	$614K	New
VOD Vodafone Group PLC-SP ADR	0.01%	68,833	$613K	Add +11.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	11,405	$613K	Reduce -30.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	17,017	$609K	Add +4.3%
KR Kroger Co.	0.01%	10,604	$606K	Add +3.0%
IYY iShares Dow Jones U.S. ETF	0.01%	4,726	$605K	Reduce -5.4%
WEN The Wendy's Co.	0.01%	32,035	$604K	Reduce -3.0%
TLH iShares 10-20 Year Treasury	0.01%	5,724	$601K	Reduce -42.4%
EXPE Expedia Group Inc.	0.01%	4,361	$601K	Add +68.4%
AOS Smith (a.o.) Corp.	0.01%	6,681	$598K	Add +95.9%
WES Western Midstream Partners L	0.01%	16,653	$592K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	11,540	$592K	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,255	$591K	Add +24.4%
RNR Renaissancere Holdings Ltd.	0.01%	2,512	$590K	Reduce -5.7%
IFV First Trust DW Focus 5 Intl	0.01%	29,365	$587K	Reduce -10.9%
BTI British American Tob-SP ADR	0.01%	19,190	$585K	Add +21.1%
VTR Ventas Inc.	0.01%	13,277	$584K	Add +7.6%
PAVE Global X US Infrastructure	0.01%	14,647	$583K	Reduce -16.2%
NTR Nutrien Ltd.	0.01%	10,666	$579K	Add +6.7%
TEL Te Connectivity Ltd.	0.01%	3,981	$578K	Reduce -6.4%
ENSG The Ensign Group Inc.	0.01%	4,640	$577K	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.01%	3,687	$577K	Add +4.9%
ED Consolidated Edison Inc.	0.01%	6,345	$576K	Add +2.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	13,685	$574K	Add +66.6%
VLUE iShares MSCI USA Value Facto	0.01%	5,291	$573K	Reduce -5.5%
ILCV iShares Morningstar Value Et	0.01%	7,450	$573K	No change
CNC Centene Corp.	0.01%	7,290	$572K	Add +7.4%
AVAV Aerovironment Inc.	0.01%	3,717	$570K	Add +49.0%
TWLO Twilio Inc. Class A	0.01%	9,276	$567K	Add +154.3%
MNTX Manitex International Inc.	0.01%	82,560	$566K	New
MKL Markel Group Inc.	0.01%	372	$566K	Add +4.5%
HERD Pacer Cash Cows Fund of Fund	0.01%	14,398	$566K	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.01%	6,079	$564K	Reduce -17.1%
BIZD Vaneck BDC Income ETF	0.01%	33,316	$563K	Add +10.8%
NNN NNN REIT Inc.	0.01%	13,141	$562K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	17,598	$559K	Add +6.4%
TD Toronto-Dominion Bank	0.01%	9,265	$559K	Reduce -42.9%
HUM Humana Inc.	0.01%	1,610	$558K	Reduce -14.5%
VIS Vanguard Industrials ETF	0.01%	2,281	$557K	Reduce -8.0%
BAH Booz Allen Hamilton Holdings	0.01%	3,729	$554K	Add +10.6%
ECL Ecolab Inc.	0.01%	2,390	$552K	Reduce -21.6%
QIPT Quipt Home Medical Corp.	0.01%	126,000	$551K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	2,185	$550K	Reduce -6.3%
TER Teradyne Inc.	0.01%	4,843	$546K	Add +15.9%
MRNA Moderna Inc.	0.01%	5,098	$543K	Add +0.2%
HDV iShares Core High Dividend E	0.01%	4,922	$542K	Reduce -23.4%
DRI Darden Restaurants Inc.	0.01%	3,228	$540K	Reduce -1.0%
DNP DNP Select Income Fund Inc.	0.01%	59,307	$538K	Add +35.8%
INGR Ingredion Inc.	0.01%	4,585	$536K	Add +16.9%
YYY Amplify Cef High Income ETF	0.01%	44,390	$535K	Add +1.4%
STE Steris PLC	0.01%	2,380	$535K	Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,800	$534K	Add +1.0%
CDW CDW Corp.	0.01%	2,088	$534K	Add +14.5%
GNOV FT Vest US Equity Moderate B	0.01%	16,197	$534K	No change
ZS Zscaler Inc.	0.01%	2,757	$531K	Add +44.6%
XLB SS Materials Select Sector	0.01%	5,699	$529K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,455	$527K	Reduce -3.2%
EA Electronic Arts Inc.	0.01%	3,966	$526K	Add +40.8%
AES AES Corp.	0.01%	29,187	$523K	New
LEN Lennar Corp. Class A	0.01%	3,037	$522K	Add +11.0%
IAK iShares U.S. Insurance ETF	0.01%	4,441	$521K	Add +0.4%
ATR Aptargroup Inc.	0.01%	3,603	$518K	Add +88.5%
PTMC Pacer Trendpilot US Mid Cap	0.01%	14,370	$518K	Add +3.3%
CRL Charles River Laboratories	0.01%	1,905	$516K	Add +0.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,502	$513K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,205	$513K	Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,667	$512K	Reduce -7.7%
DJIA Global X Dow 30 Cov Call ETF	0.01%	22,444	$512K	Add +13.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	25,026	$511K	Add +39.5%
RELX Relx PLC - Spon ADR	0.01%	11,779	$510K	Add +5.1%
BBEU JPMorgan Betabuilders Europe	0.01%	8,584	$510K	Add +73.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	26,536	$510K	Add +131.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,972	$505K	Reduce -4.6%
UFPT Ufp Technologies Inc.	0.01%	2,000	$504K	No change
MPWR Monolithic Power Systems Inc.	0.01%	744	$504K	Reduce -8.3%
GEO The Geo Group Inc.	0.01%	35,639	$503K	New
SPSK SP Funds Dow Jones Global Su	0.01%	28,300	$503K	Add +4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	293	$499K	New
VONE Vanguard Russell 1000	0.01%	2,094	$499K	Add +9.2%
SGOL Abrdn Physical Gold Shares	0.01%	23,396	$497K	Reduce -11.8%
ARR Armour Residential REIT Inc.	0.01%	25,087	$496K	New
XLRE SS Real Estate Select Sector	0.01%	12,498	$494K	Add +71.2%
FTV Fortive Corp.	0.01%	5,741	$494K	Add +2.4%
GSEP FT Vest US Equity Moderate B	0.01%	14,925	$493K	No change
CGW Invesco S&P Global Water Ind	0.01%	8,820	$490K	Reduce -3.9%
NDSN Nordson Corp.	0.01%	1,780	$489K	Add +12.2%
SWK Stanley Black & Decker Inc.	0.01%	4,973	$487K	Reduce -15.0%
CCOI Cogent Communications Holdin	0.01%	7,451	$487K	Add +37.2%
DTE DTE Energy Company	0.01%	4,337	$486K	Add +30.9%
TDS Telephone and Data Systems	0.01%	30,309	$486K	Add +52.3%
MIND MEDICINE MINDMED INC	0.01%	51,339	$483K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	12,179	$482K	Add +53.9%
EXC Exelon Corp.	0.01%	12,826	$482K	Reduce -9.8%
BNTX Biontech SE-ADR	0.01%	5,198	$480K	Reduce -41.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	15,162	$478K	Add +2.8%
IWV iShares Russell 3000 ETF	0.01%	1,591	$477K	Add +0.6%
TOL Toll Brothers Inc.	0.01%	3,674	$475K	Add +16.6%
XEL Xcel Energy Inc.	0.01%	8,824	$474K	Reduce -15.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,662	$471K	Add +63.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	18,027	$471K	Add +0.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	24,435	$471K	New
VPU Vanguard Utilities ETF	0.01%	3,295	$470K	Add +13.2%
PRF Invesco Rafi US 1000 ETF	0.01%	12,207	$470K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,017	$469K	Reduce -7.8%
GPN Global Payments Inc.	0.01%	3,498	$468K	Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,122	$467K	Add +12.6%
BKLN Invesco Senior Loan ETF	0.01%	22,019	$466K	Reduce -3.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	19,729	$465K	Reduce -12.4%
CP Canadian Pacific Kansas City	0.01%	5,267	$464K	Reduce -11.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,663	$463K	Reduce -4.3%
THW Abrdn World Healthcare Fund	0.01%	34,934	$462K	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	7,648	$462K	Reduce -17.6%
NRG NRG Energy Inc.	0.01%	6,816	$461K	Reduce -0.5%
CCRV iShares Comm Curve Carry STR	0.01%	21,679	$461K	Add +13.7%
GNMA iShares Gnma Bond ETF	0.01%	10,615	$461K	New
VTIP Vanguard Short-Term Tips	0.01%	9,569	$458K	Reduce -6.5%
DUOL Duolingo	0.01%	2,076	$458K	Add +23.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	19,061	$457K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,915	$456K	Reduce -1.8%
ELS Equity Lifestyle Properties	0.01%	7,016	$455K	Add +60.8%
SEE Sealed Air Corp.	0.01%	12,116	$451K	Add +6.0%
WMS Advanced Drainage Systems Inc.	0.01%	2,613	$450K	Add +6.3%
OMC Omnicom Group	0.01%	4,646	$450K	Add +10.8%
FSV Firstservice Corp.	0.01%	2,710	$449K	Reduce -1.8%
RGR Sturm Ruger & Co. Inc.	0.01%	9,714	$448K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	4,674	$447K	Reduce -2.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	16,068	$445K	New
QSR Restaurant Brands Intern	0.01%	5,599	$445K	Add +7.6%
HALO Halozyme Therapeutics Inc.	0.01%	10,917	$444K	Reduce -2.5%
POOL Pool Corp.	0.01%	1,100	$444K	Reduce -4.9%
QRVO Qorvo Inc.	0.01%	3,860	$443K	New
ICLR Icon PLC	0.01%	1,319	$443K	Add +8.7%
MOD Modine Manufacturing Co.	0.01%	4,652	$443K	New
VGLT Vanguard Long-Term Treasury	0.01%	7,474	$443K	New
HPE Hewlett Packard Enterprise	0.01%	24,945	$442K	Add +5.9%
PPC Pilgrim's Pride Corp.	0.01%	12,849	$441K	Add +37.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,458	$440K	Add +32.5%
QDEF NT Qual Div Def ETF	0.01%	6,837	$439K	Add +0.0%
ESGV Vanguard ESG US Stock ETF	0.01%	4,710	$439K	Reduce -3.0%
EBAY eBay Inc.	0.01%	8,313	$439K	Add +40.2%
MORN Morningstar Inc.	0.01%	1,417	$437K	Add +87.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	10,230	$435K	Reduce -22.3%
FXG First Trust Consumer Staples	0.01%	6,340	$434K	Reduce -17.4%
MBLY Mobileye Global Inc. Class A	0.01%	13,460	$433K	Add +51.9%
SCHF Schwab Intl Equity ETF	0.01%	11,058	$431K	Add +38.0%
EMB iShares JP Morgan Usd Emergi	0.01%	4,808	$431K	Reduce -2.9%
B Barrick Gold Corp.	0.01%	25,806	$429K	Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,851	$426K	Reduce -4.0%
PENN Penn Entertainment Inc.	0.01%	23,362	$425K	Reduce -11.0%
MANH Manhattan Associates Inc.	0.01%	1,689	$423K	New
GNTX Gentex Corp.	0.01%	11,697	$422K	Add +1.0%
AIRR First Trust Rba American Ind	0.01%	6,256	$421K	Reduce -20.8%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$419K	No change
PARAA Paramount Global Class B	0.01%	35,305	$416K	Add +21.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,862	$416K	Reduce -2.8%
HWM Howmet Aerospace Inc.	0.01%	6,048	$414K	Add +18.2%
CLS Celestica Inc.	0.01%	9,184	$413K	New
EXAS Exact Sciences Corp.	0.01%	5,956	$411K	Add +14.2%
PBJ Invesco Food & Beverage ETF	0.01%	8,428	$411K	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.01%	22,901	$411K	Add +9.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,233	$411K	Add +5.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	14,194	$410K	Reduce -21.4%
CCD Calamos DYN Convert & Inc.	0.01%	18,805	$410K	Add +1.6%
OGN Organon & Co.	0.01%	21,772	$409K	Add +2.6%
WDC Western Digital Corp.	0.01%	5,940	$405K	Add +12.2%
GOCT FT Vest US Equity Moderate B	0.01%	12,100	$405K	No change
TRU Transunion	0.01%	5,038	$402K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	11,031	$402K	No change
PEY Invesco High Yield Equity Di	0.01%	19,456	$402K	Add +18.5%
PAM Pampa Energia SA-Spon ADR	0.01%	9,312	$402K	Add +10.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,204	$402K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	15,125	$401K	Add +60.0%
GGG Graco Inc.	0.01%	4,277	$400K	Add +9.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,911	$399K	Add +0.2%
SCHR Schwab Intermediate-Term US	0.01%	8,122	$398K	Add +3.2%
ILMN Illumina Inc.	0.01%	2,901	$398K	Reduce -1.1%
WSO Watsco Inc.	0.01%	918	$397K	Add +30.2%
IYC iShares US Consumer Discreti	0.01%	4,837	$396K	Add +0.1%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	24,227	$396K	Add +105.8%
LCTU iShares U.S. Carbon Transiti	0.01%	6,875	$395K	Add +0.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,377	$392K	Add +3.1%
SNOW Snowflake Inc.	0.01%	2,422	$391K	Add +73.4%
XP XP Inc. Class A	0.01%	15,165	$389K	Add +20.0%
LVS Las Vegas Sands Corp.	0.01%	7,526	$389K	Add +8.0%
RGA Reinsurance Group of America	0.01%	2,015	$389K	Reduce -2.9%
OHI Omega Healthcare Investors	0.01%	12,265	$388K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	16,846	$387K	Add +0.4%
WTW Willis Towers Watson PLC	0.01%	1,406	$387K	Add +14.7%
IQV Iqvia Holdings Inc.	0.01%	1,527	$386K	Add +3.5%
XAUG FT Vest US Equity Enhance &	0.01%	11,940	$386K	No change
IDV iShares International Select	0.01%	13,746	$385K	Reduce -3.9%
BLV Vanguard Long-Term Bond ETF	0.01%	5,321	$385K	Add +7.2%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,594	$384K	Reduce -0.9%
MRO Marathon Oil Corp.	0.01%	13,564	$384K	Add +15.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	16,858	$383K	Reduce -0.5%
FITB Fifth Third Bancorp	0.01%	10,279	$382K	Reduce -1.7%
PKG Packaging Corp. of America	0.01%	1,997	$379K	Reduce -8.0%
IEX Idex Corp.	0.01%	1,549	$378K	Add +13.0%
AKAM Akamai Technologies Inc.	0.01%	3,474	$378K	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.01%	3,882	$377K	Add +20.4%
EDOG Alps Emerging Sector Dividen	0.01%	17,832	$377K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	2,087	$377K	Add +0.8%
WOR Worthington Enterprises Inc.	0.01%	5,992	$373K	Add +36.7%
FXN First Trust Energy Alphadex	0.01%	19,882	$372K	Reduce -15.7%
NTSX Wisdomtree US Efficient Core	0.01%	8,804	$372K	New
DOCU Docusign Inc.	0.01%	6,234	$371K	Reduce -12.8%
MSI Motorola Solutions Inc.	0.01%	1,045	$371K	Reduce -2.5%
WU Western Union Co.	0.01%	26,459	$370K	Add +20.4%
FLR Fluor Corp.	0.01%	8,730	$369K	Reduce -10.3%
USLM United States Lime & Mineral	0.01%	1,236	$368K	Reduce -15.0%
ALLE Allegion PLC	0.01%	2,720	$366K	Reduce -24.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,515	$366K	New
FDEV Fidelity Intl Multifact ETF	0.01%	13,299	$366K	Reduce -66.4%
CELH Celsius Holdings Inc.	0.01%	4,380	$363K	Reduce -5.1%
WPC WP Carey Inc.	0.01%	6,308	$361K	New
DLTR Dollar Tree Inc.	0.01%	2,714	$361K	Add +14.4%
DMLP Dorchester Minerals LP	0.01%	10,710	$361K	Add +23.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	9,343	$360K	No change
LNC Lincoln National Corp.	0.01%	11,252	$359K	Reduce -7.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	25,356	$358K	Reduce -9.6%
CALM Cal-Maine Foods Inc.	0.01%	6,056	$356K	Add +9.3%
DEM Wisdomtree Emerging Markets	0.01%	8,494	$355K	New
TDG Transdigm Group Inc.	0.01%	288	$355K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	74,572	$354K	Add +0.2%
BBCA JPMorgan Betabuilders Canada	0.01%	5,287	$353K	New
PHG Koninklijke Philips NVR- NY	0.01%	17,645	$353K	Reduce -0.7%
ODFL Old Dominion Freight Line	0.01%	1,605	$352K	Reduce -10.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,920	$351K	Add +4.6%
FQAL Fidelity Quality Factor ETF	0.01%	5,950	$351K	Reduce -16.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,759	$347K	Reduce -20.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	21,190	$347K	Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	6,687	$346K	New
POWL Powell Industries Inc.	0.01%	2,423	$345K	New
TRGP Targa Resources Corp.	0.01%	3,077	$345K	Add +0.1%
WY Weyerhaeuser Co.	0.01%	9,591	$344K	New
RWL Invesco S&P 500 Revenue ETF	0.01%	3,673	$344K	Reduce -3.7%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	13,161	$343K	New
SCHA Schwab US Small-Cap ETF	0.01%	6,965	$343K	Reduce -18.2%
JXN Jackson Financial Inc. Class A	0.01%	5,180	$343K	New
BALT Inn Defined Wealth Shield	0.01%	11,687	$342K	Reduce -76.3%
IYE iShares U.S. Energy ETF	0.01%	6,897	$341K	Reduce -5.7%
EWJV iShares MSCI Japan Value ETF	0.01%	10,215	$339K	Reduce -2.5%
TACK Fairlead Tactical Sector ETF	0.01%	12,790	$338K	Add +13.9%
CMS CMS Energy Corp.	0.01%	5,595	$338K	Reduce -16.8%
PRK Park National Corp.	0.01%	2,485	$338K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	15,144	$336K	New
FFA First Trust Enhan Eqty Inc.	0.01%	17,721	$335K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	38,223	$334K	Add +2.8%
MTZ Mastec Inc.	0.01%	3,575	$333K	New
PBDC Putnam BDC Income ETF	0.01%	9,814	$333K	Add +25.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,642	$332K	Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,276	$331K	Reduce -77.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,756	$331K	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.01%	2,712	$330K	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,155	$329K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,937	$328K	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,298	$327K	Reduce -15.0%
XYL Xylem Inc.	0.01%	2,527	$327K	Reduce -2.4%
DRIV Global X Autonomous&elec-ETF	0.01%	13,210	$326K	Reduce -10.8%
THC Tenet Healthcare Corp.	0.01%	3,099	$326K	Reduce -2.0%
LDP Cohen & Steers Limited Durat	0.01%	16,218	$326K	Reduce -13.9%
FGD First Trust DJ GL Sel DVD	0.01%	14,292	$325K	Reduce -30.6%
ARLP Alliance Resource Partners	0.01%	16,211	$325K	New
CGCP Cap Group Core Plus Income	0.01%	14,356	$322K	New
VLTO Veralto Corp.	0.01%	3,633	$322K	Reduce -23.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	5,700	$322K	Reduce -33.2%
EPRT Essential Properties Realty	0.01%	11,829	$319K	New
CEG Constellation Energy	0.01%	1,722	$318K	Reduce -21.9%
ACM Aecom	0.01%	3,238	$318K	Reduce -3.0%
JPC Nuveen Prefered & Income Opp	0.01%	44,151	$317K	Add +132.5%
XYLD Global X S&P 500 Cove Call E	0.01%	7,741	$316K	Add +22.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,786	$315K	Reduce -3.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	9,702	$313K	Reduce -34.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	17,124	$313K	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	2,932	$312K	Add +0.5%
LMB Limbach Holdings Inc.	0.01%	7,532	$312K	New
LNG Cheniere Energy Inc.	0.01%	1,930	$311K	Reduce -3.9%
HAS Hasbro Inc.	0.01%	5,499	$311K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	23,465	$310K	Add +6.8%
PGX Invesco Preferred ETF	0.01%	26,021	$309K	Add +0.2%
FXH First Trust Health Care Alph	0.01%	2,815	$309K	Reduce -11.3%
CFR Cullen/Frost Bankers Inc.	0.01%	2,739	$308K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,183	$308K	Reduce -5.7%
RL Ralph Lauren Corp.	0.01%	1,638	$308K	Reduce -17.7%
FYX First Trust Small Cap Core A	0.01%	3,287	$306K	Add +2.8%
BAB Invesco Taxable Municipal Bo	0.01%	11,499	$305K	Reduce -52.9%
SOFI Sofi Technologies Inc.	0.01%	41,566	$303K	Reduce -9.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,438	$303K	Reduce -7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,960	$302K	Reduce -17.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,792	$302K	Add +20.3%
FBIN Fortune Brands Innovations I	0.01%	3,563	$302K	Reduce -17.9%
ARM Arm Holdings PLC-ADR	0.01%	2,413	$302K	New
BCO The Brink's Co.	0.01%	3,254	$301K	New
RY Royal Bank of Canada	0.01%	2,956	$298K	Reduce -20.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,290	$298K	Add +10.3%
DELL Dell Technologies -C	0.01%	2,600	$297K	New
ASG Liberty All-Star Growth FD	0.01%	53,797	$295K	Add +2.6%
AA Alcoa Corp.	0.01%	8,729	$295K	Reduce -0.2%
BTCO Invsco GLXY BTCN ETF	0.01%	4,135	$294K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	8,420	$294K	Reduce -4.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	5,909	$293K	New
CION Cion Investment Corp.	0.01%	26,599	$293K	Add +4.9%
QCRH QCR Holdings Inc.	0.01%	4,800	$292K	No change
CENTRAL VALLEY COMM BANCORP	0.01%	14,645	$291K	Add +0.5%
K Kellanova	0.01%	5,082	$291K	Reduce -16.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,972	$291K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,925	$290K	New
NET Cloudflare Inc. Class A	0.01%	2,980	$289K	Reduce -9.1%
R Ryder System Inc.	0.01%	2,401	$289K	Add +0.2%
XRN Global Medical REIT Inc.	0.01%	32,201	$289K	Add +20.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,032	$288K	Reduce -18.7%
ARCH Arch Resources Inc.	0.01%	1,787	$287K	New
PAYC Paycom Software Inc.	0.01%	1,441	$287K	New
MPLX MPLX LP	0.01%	6,884	$286K	New
FEI First Trust MLP and Energy I	0.01%	29,485	$285K	Reduce -8.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,667	$285K	New
MVIS Microvision Inc.	0.01%	154,696	$285K	Add +2.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	12,678	$284K	Reduce -1.0%
URNM Sprott Uranium Miners ETF	0.01%	5,762	$284K	Reduce -10.0%
NI Nisource Inc.	0.01%	10,220	$283K	Reduce -7.1%
SCHM Schwab US Mid Cap ETF	0.01%	3,443	$280K	Reduce -33.4%
LOGI Logitech International-Reg	0.01%	3,126	$279K	New
CIEN Ciena Corp.	0.01%	5,640	$279K	New
BWXT BWX Technologies Inc.	0.01%	2,677	$275K	New
ETF SER SOLUTIONS	0.01%	12,085	$275K	Reduce -25.4%
XAR SS SPDR S&P Aerospace Def	0.01%	1,945	$273K	Reduce -4.8%
ENPH Enphase Energy Inc.	0.01%	2,246	$272K	Reduce -3.4%
BLOK Amplify Blockchain Tech ETF	0.01%	7,454	$272K	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,521	$271K	New
GJUL FT Vest US Equity Moderate B	0.01%	8,000	$271K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	51,083	$271K	Add +0.2%
VOX Vanguard Communication Servi	0.01%	2,063	$271K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,230	$270K	New
MOG.A Moog Inc. Class A	0.01%	1,691	$270K	Reduce -2.5%
FSD First Trust High Income Long	0.01%	22,526	$269K	Add +1.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	6,254	$268K	No change
NBBK NB Bancorp Inc.	0.01%	19,627	$268K	New
UBFO United Security Bancshare	0.01%	34,728	$268K	Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,637	$268K	Add +3.5%
IMCV iShares Morningstar Mid-Cap	0.01%	3,684	$267K	Reduce -21.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,956	$267K	New
BTDR Bitdeer Technologies Group-A	0.01%	37,800	$265K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	8,746	$265K	Reduce -6.1%
BBAX JPMorgan Betabuilders Develo	0.01%	5,500	$265K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	23,908	$265K	Reduce -13.5%
KTOS Kratos Defense & Security	0.01%	14,350	$264K	Add +21.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	5,659	$263K	Add +0.4%
SDOG Alps Sector Dividend Dogs	0.01%	4,852	$262K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	5,949	$261K	Reduce -2.2%
GOLF Acushnet Holdings Corp.	0.01%	3,948	$260K	Reduce -25.0%
SMMD iShares Russell 2500 ETF	0.01%	3,965	$260K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,972	$260K	Reduce -3.9%
PDI PIMCO Dynamic Income Fund	0.01%	13,419	$259K	Add +0.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,513	$257K	Add +0.0%
AEE Ameren Corporation	0.01%	3,458	$256K	Add +11.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	18,698	$255K	Add +16.0%
HIG Hartford Insurance Group Inc.	0.01%	2,475	$255K	New
A Agilent Technologies Inc.	0.01%	1,752	$255K	Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	836	$255K	Add +4.6%
WCN Waste Connections Inc.	0.01%	1,475	$254K	Add +2.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,844	$254K	Reduce -38.9%
SIRI Sirius XM Holdings Inc.	0.01%	65,224	$253K	Add +0.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,588	$253K	New
PSI Invesco Semiconductors ETF	0.01%	4,470	$252K	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.01%	954	$252K	Reduce -8.9%
FMAT Fidelity MSCI Materials Indx	0.01%	4,809	$252K	Reduce -23.6%
JNK SS SPDR BB High Yield Bond	0.01%	2,642	$251K	Reduce -47.8%
ESGD iShares Trust iShares ESG Aw	0.01%	3,119	$249K	Reduce -23.1%
CHKP Check Point Software Tech	0.01%	1,518	$249K	Reduce -25.7%
ACA Arcosa Inc.	0.01%	2,890	$248K	New
OVV Ovintiv Inc.	0.01%	4,771	$248K	Reduce -3.1%
KIM Kimco Realty Corp.	0.01%	12,608	$247K	New
PFGC Performance Food Group Co.	0.01%	3,311	$247K	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.01%	7,172	$247K	Add +0.3%
CNP Centerpoint Energy Inc.	0.01%	8,651	$246K	Reduce -7.8%
VTRS Viatris Inc.	0.01%	20,597	$246K	Reduce -16.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	4,270	$245K	No change
HXL Hexcel Corp.	0.01%	3,347	$244K	Add +0.3%
STAG Stag Industrial Inc.	0.01%	6,311	$243K	New
IMCG iShares Morningstar Mid-Cap	0.01%	3,440	$243K	Add +0.0%
NZF Nuveen Municipal Credit Inc.	0.01%	19,838	$243K	Add +4.2%
CCL Carnival Corp.	0.01%	14,818	$242K	Add +5.1%
STT State Street Corp.	0.01%	3,124	$242K	Add +8.8%
ATO Atmos Energy Corp.	0.01%	2,025	$241K	Reduce -4.6%
DECK Deckers Outdoor Corp.	0.01%	255	$240K	New
VMC Vulcan Materials Co.	0.01%	879	$240K	Reduce -8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	7,675	$239K	New
TTWO Take-Two Interactive Softwre	0.01%	1,606	$238K	Reduce -27.9%
XGDVX Gabelli Dividend & Income TR	0.01%	10,298	$237K	Add +0.3%
USXF iShares ESG Advance MSCI USA	0.01%	5,237	$236K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.01%	4,693	$236K	New
WAB Wabtec Corp.	0.01%	1,615	$235K	New
PCG P G & E Corp.	0.01%	13,976	$234K	Reduce -18.4%
HCA HCA Healthcare Inc.	0.01%	699	$233K	New
AB Alliancebernstein Holding LP	0.01%	6,696	$233K	New
CBSH Commerce Bancshares Inc.	0.01%	4,370	$232K	Add +0.1%
LNT Alliant Energy Corp.	0.01%	4,588	$231K	Add +0.2%
PECO Phillips Edison & Company Inc.	0.01%	6,424	$230K	Add +0.1%
FTSD Franklin Short Duration U.S.	0.01%	2,546	$230K	Reduce -13.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,977	$229K	Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,732	$229K	Reduce -55.8%
FDD First Trust Stoxx Europe	0.01%	19,265	$228K	Reduce -27.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	9,255	$227K	Reduce -5.7%
IYJ iShares U.S. Industrials ETF	0.01%	1,804	$227K	Add +0.1%
SWAV Shockwave Medical Inc.	0.01%	694	$226K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,168	$226K	New
VRT Vertiv Holdings Co. Class A	0.01%	2,757	$225K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,116	$225K	Reduce -45.1%
SIVR Abrdn Physical Silver Shares	0.01%	9,451	$225K	Reduce -10.9%
MHO M/I Homes Inc.	0.01%	1,640	$224K	New
SPIP SS SPDR P Tips ETF	0.01%	8,706	$223K	No change
TSEM Tower Semiconductor Ltd.	0.01%	6,653	$223K	Reduce -50.6%
GFEB FT Vest US Equity Moderate B	0.01%	6,430	$221K	New
CGMU Cap Group Municipal Income	0.01%	8,181	$221K	New
REM iShares Mortgage Real Estate	0.01%	9,498	$221K	Add +4.3%
XJPIX Nuveen Preferred Securities	0.01%	11,432	$220K	Add +0.3%
NXTG First Trust Indxx Nextg ETF	0.01%	2,773	$220K	Reduce -5.3%
NYT New York Times Co. Class A	0.01%	5,083	$220K	No change
FTRI First Trust Indxx Global Nat	0.01%	16,547	$220K	Reduce -22.5%
EAGG iShares ESG Aware US Aggrega	0.01%	4,660	$219K	Add +2.2%
TPR Tapestry Inc.	0.00%	4,610	$219K	New
IEZ iShares U.S. Oil Equipment &	0.00%	9,237	$218K	Add +1.0%
TECK Teck Resources Ltd.-CLS B	0.00%	4,772	$218K	Reduce -4.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,400	$218K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	13,222	$218K	Reduce -24.0%
OLN Olin Corp.	0.00%	3,707	$218K	Reduce -7.7%
HOLX Hologic Inc.	0.00%	2,792	$218K	Reduce -11.1%
TTEK Tetra Tech Inc.	0.00%	1,178	$218K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	14,624	$217K	Reduce -8.1%
QDIV Global X S&P 500 QLTY Div	0.00%	6,250	$217K	New
HRL Hormel Foods Corp.	0.00%	6,192	$216K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	19,680	$216K	Reduce -4.1%
IXN iShares Global Tech ETF	0.00%	2,879	$215K	New
EWW iShares MSCI Mexico ETF	0.00%	3,105	$215K	Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,013	$214K	Reduce -9.9%
UCON First Trust Smith Unconstrai	0.00%	8,711	$214K	Reduce -15.1%
SKX Skechers USA Inc. Class A	0.00%	3,490	$214K	New
FICO Fair Isaac Corp.	0.00%	171	$214K	New
CHTR Charter Communications Inc. Class A	0.00%	735	$214K	Add +0.8%
WPM Wheaton Precious Metals Corp.	0.00%	4,529	$213K	New
IEV iShares Europe ETF	0.00%	3,824	$213K	New
GBIO Generation Bio Co.	0.00%	52,300	$213K	Add +71.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,783	$213K	Reduce -36.8%
KDP Keurig Dr Pepper Inc.	0.00%	6,917	$212K	New
DASH DoorDash Inc. Class A	0.00%	1,539	$212K	New
WING Wingstop Inc.	0.00%	576	$211K	New
PAA Plains All Amer Pipeline LP	0.00%	11,985	$210K	New
AVB Avalonbay Communities Inc.	0.00%	1,122	$210K	New
EFX Equifax Inc.	0.00%	785	$210K	New
HUBB Hubbell Inc.	0.00%	505	$210K	New
SIGI Selective Insurance Group	0.00%	1,921	$210K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,842	$209K	Reduce -22.7%
FEP First Trust Europe	0.00%	5,566	$209K	Reduce -30.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,816	$209K	Reduce -4.5%
KTB Kontoor Brands Inc.	0.00%	3,458	$208K	Reduce -28.1%
SAP Sap SE-Sponsored ADR	0.00%	1,065	$208K	New
RHP Ryman Hospitality Properties	0.00%	1,786	$207K	New
CRH CRH PLC	0.00%	2,399	$207K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	6,268	$206K	Reduce -7.0%
CINF Cincinnati Financial Corp.	0.00%	1,662	$206K	New
LIT Global X Lithium & Battery T	0.00%	4,552	$206K	Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,643	$206K	Reduce -48.1%
CEF Sprott Physical Gold and Sil	0.00%	10,134	$206K	New
FWONA Liberty Media Corp. Class A	0.00%	3,503	$206K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	7,140	$206K	Reduce -82.7%
FOXA Fox Corp. Class A	0.00%	6,548	$205K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,263	$205K	New
FTRE Fortrea Holdings Inc.	0.00%	5,088	$204K	New
RRC Range Resources Corp.	0.00%	5,918	$204K	New
SEIC Sei Investments Company	0.00%	2,831	$204K	New
FNV Franco-Nevada Corp.	0.00%	1,705	$203K	New
CASY Casey's General Stores Inc.	0.00%	637	$203K	New
NXST Nexstar Media Group Inc.	0.00%	1,176	$203K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,725	$203K	New
QIG Wisdomtree US Corporate Bond	0.00%	4,566	$202K	New
UA Under Armour Inc. Class C	0.00%	28,194	$201K	Add +3.7%
STLA Stellantis NV	0.00%	7,089	$201K	Reduce -19.5%
RYLD Global X Russell 2000 Cov Class	0.00%	11,797	$199K	Add +5.2%
BEAT Heartbeam Inc.	0.00%	90,290	$197K	Add +9.9%
KGC Kinross Gold Corp.	0.00%	32,042	$196K	Add +6.6%
ZYME Zymeworks Inc.	0.00%	18,615	$196K	New
RVT Royce Small-Cap Trust Inc.	0.00%	12,905	$196K	Reduce -7.1%
NWL Newell Brands Inc.	0.00%	24,177	$194K	Add +10.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,116	$187K	New
RDW Redwire Corp.	0.00%	42,558	$187K	No change
DIV Global X Superdividend Use	0.00%	10,735	$187K	Add +3.3%
QS Quantumscape Corp.	0.00%	28,774	$181K	Reduce -6.3%
CNH CNH Industrial NV	0.00%	13,866	$180K	New
NOK Nokia Corp.-Spon ADR	0.00%	50,312	$178K	Reduce -0.2%
AG First Majestic Silver Corp.	0.00%	29,490	$173K	Add +10.8%
MPT Medical Properties Trust Inc.	0.00%	36,563	$172K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,871	$170K	Add +0.7%
VMO Invesco Municipal Opport	0.00%	17,353	$169K	Add +2.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	41,034	$161K	Add +28.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,365	$150K	Add +0.6%
BB Blackberry Ltd.	0.00%	54,260	$150K	Add +0.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,950	$149K	Add +8.3%
SELF Global Self Storage Inc.	0.00%	33,293	$148K	New
HLN Haleon PLC-ADR	0.00%	17,423	$148K	Add +1.8%
GAB Gabelli Equity Trust	0.00%	26,130	$144K	Add +0.8%
CDE Coeur Mining Inc.	0.00%	38,212	$144K	New
BCX BlackRock Resources & Commod	0.00%	15,825	$144K	No change
NWBI Northwest Bancshares Inc.	0.00%	12,265	$143K	No change
HBI Hanesbrands Inc.	0.00%	24,307	$141K	Reduce -17.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,517	$141K	Add +0.1%
LCID Lucid Group Inc.	0.00%	48,495	$138K	Add +0.7%
SILV Silvercrest Metals Inc.	0.00%	19,886	$132K	New
MQY BlackRock Muniyield Quality	0.00%	10,620	$130K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,100	$128K	No change
TLRY Tilray Brands Inc.	0.00%	51,108	$126K	Add +71.9%
SKYT Skywater Technology Inc.	0.00%	12,322	$125K	Add +2.5%
VGI Virtus Global Multi-Sector	0.00%	15,785	$121K	No change
BRW Saba Capital Income & Opport	0.00%	16,520	$120K	Add +4.8%
FARM Farmer Bros Co.	0.00%	31,815	$114K	No change
AMCR Amcor PLC	0.00%	11,633	$111K	Add +4.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,000	$106K	New
LUMINAR TECHNOLOGIES INC	0.00%	53,150	$105K	No change
ADAM Adamas Trust Inc.	0.00%	13,175	$97K	No change
FLG New York Community Bancorp	0.00%	30,037	$97K	Add +25.4%
FFWM First Foundation Inc.	0.00%	12,379	$93K	Add +0.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,087	$89K	Add +18.9%
RIG Transocean Ltd.	0.00%	14,121	$89K	Add +9.8%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	42,341	$85K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,278	$85K	Add +0.5%
BLIN Bridgeline Digital Inc.	0.00%	70,000	$81K	No change
PMM Franklin Managed Municipal I	0.00%	13,256	$79K	Add +0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,000	$78K	Reduce -4.8%
GUT Gabelli Utility Trust	0.00%	14,042	$78K	Add +1.7%
SAN Banco Santander SA-Spon ADR	0.00%	15,792	$76K	Reduce -8.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	13,924	$75K	Add +1.6%
XEADX Allspring Income Opport	0.00%	10,966	$73K	No change
GNT Gamco Natural Resources Gold	0.00%	13,400	$70K	No change
OIA Invesco Municipal Income Opp	0.00%	10,553	$69K	Add +0.3%
OPK Opko Health Inc.	0.00%	56,500	$68K	Add +24.7%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$68K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$63K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$61K	No change
FUBO Fubotv Inc.	0.00%	38,360	$61K	Add +1.3%
PLUG Plug Power Inc.	0.00%	17,575	$60K	Add +0.4%
TACT Transact Technologies Inc.	0.00%	10,895	$57K	Reduce -9.4%
STEM Stem Inc.	0.00%	25,900	$57K	Add +3.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,628	$53K	Reduce -1.8%
PPTA Perpetua Resources Corp.	0.00%	12,100	$50K	Reduce -4.0%
PHK PIMCO High Income Fund	0.00%	10,088	$50K	No change
CSTE Caesarstone Ltd.	0.00%	11,500	$47K	New
VERU Veru Inc.	0.00%	63,701	$45K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,952	$43K	Reduce -1.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	14,309	$40K	No change
CLNE Clean Energy Fuels Corp.	0.00%	14,800	$40K	No change
BTG B2GOLD Corp.	0.00%	13,933	$36K	Add +0.0%
SVM Silvercorp Metals Inc.	0.00%	11,058	$36K	No change
LLAP Terran Orbital Corp.	0.00%	27,300	$36K	Add +34.5%
MTTR Matterport Inc.	0.00%	14,900	$34K	Reduce -14.6%
PL Planet Labs PBC	0.00%	13,000	$33K	Add +4.0%
TELL Tellurian Inc.	0.00%	48,000	$32K	Add +17.1%
CERO THERAPEUTICS HLDGS INC	0.00%	10,000	$31K	New
LUMN Lumen Technologies Inc.	0.00%	19,639	$31K	Add +6.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	16,200	$27K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	12,898	$26K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$24K	No change
BFLY Butterfly Network Inc.	0.00%	21,300	$23K	Reduce -2.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,662	$23K	Reduce -18.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$22K	No change
RXT Rackspace Technology Inc.	0.00%	13,850	$22K	Reduce -1.1%
CTM Castellum Inc.	0.00%	79,804	$21K	Reduce -48.0%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	0.00%	20,000	$19K	No change
CLOV Clover Health Investments Co.	0.00%	23,255	$18K	No change
FLNT Fluent Inc.	0.00%	31,000	$15K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	14,600	$15K	Reduce -33.9%
BKSY Blacksky Technology Inc.	0.00%	10,750	$15K	New
SOBR SAFE INC	0.00%	31,950	$13K	No change
OESX Orion Energy Systems Inc.	0.00%	15,000	$13K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	25,000	$12K	No change
NIKOLA CORP	0.00%	10,797	$11K	New
TRX TRX Gold Corp.	0.00%	27,200	$11K	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	0.00%	10,000	$10K	No change
PLUR Pluri Inc.	0.00%	12,000	$10K	No change
VELO3D INC	0.00%	20,700	$9K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$9K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$9K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	14,000	$8K	No change
XPL Solitario Resources Corp.	0.00%	13,596	$8K	No change
PED Pedevco Corp.	0.00%	10,000	$8K	No change
RENT Rent the Runway Inc.	0.00%	19,000	$7K	Add +11.8%
AQMS Aqua Metals Inc.	0.00%	10,500	$6K	No change
JOB Gee Group Inc.	0.00%	11,000	$4K	No change
SINT Sintx Technologies Inc.	0.00%	10,000	$495	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	44,450	$1.7M	Reduce -1.3%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	99,404	$1.4M	Reduce -3.0%

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.0%	3.79%	−1.07
DGRO iShares Core Dividend Growth	Reduce -47.5%	0.20%	−0.20
ICSH iShares Ultra Short Duration	Reduce -57.9%	0.10%	−0.16
PAYX Paychex Inc.	Sold out	0.00%	−0.14
IJR iShares Core S&P Small-Cap E	Reduce -23.9%	0.28%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -7.6%	1.13%	−0.13
STIP iShares 0-5 Year Tips Bond E	Reduce -50.9%	0.10%	−0.13
XMAR FT Vest US Equity Enhance &	Reduce -57.0%	0.08%	−0.13
BA The Boeing Co.	Reduce -17.6%	0.15%	−0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -24.9%	0.33%	−0.12
FLTB Fidelity Ltd. TRM BND ETF	Reduce -53.0%	0.07%	−0.10
IXUS iShares Core Intl Stock ETF	Reduce -44.5%	0.10%	−0.10
RDVI FT Vest Rising Dividend Achi	Reduce -70.1%	0.04%	−0.10
COST Costco Wholesale Corp.	Reduce -6.6%	0.91%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -25.9%	0.22%	−0.08
BNOV Innovator U.S. Equity Buffer	Reduce -49.0%	0.06%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -63.1%	0.04%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -5.0%	0.36%	−0.07
LMBS First Trust Low Duration Opp	Reduce -11.5%	0.24%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -9.5%	0.48%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -31.3%	0.10%	−0.07
XMHQ Invesco S&P Midcap Qual ETF	Reduce -56.0%	0.06%	−0.07
CSCO Cisco Systems Inc.	Reduce -1.9%	0.39%	−0.07
VONG Vanguard Russell 1000 Growth	Reduce -14.4%	0.33%	−0.06
JNJ Johnson & Johnson	Reduce -1.6%	0.44%	−0.06
NKE Nike Inc. Class B	Reduce -3.9%	0.16%	−0.06
FVD First Trust Value Line DVD	Reduce -5.9%	0.36%	−0.06
NORTHERN LTS FD TR IV	Reduce -73.5%	0.02%	−0.06
ACN Accenture PLC Class A	Reduce -1.2%	0.34%	−0.05
PSX Phillips 66	Reduce -20.1%	0.35%	−0.05
FTCS First Trust Capital Strength	Reduce -7.5%	0.37%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -3.1%	0.31%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -39.8%	0.05%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -2.7%	0.49%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -5.5%	0.54%	−0.05
FTGC First Trust Global Tactical	Sold out	0.00%	−0.05
INTC Intel Corp.	Reduce -3.2%	0.15%	−0.05
DSI iShares ESG MSCI KLD 400 ETF	Reduce -74.4%	0.02%	−0.05
TDIV FT Nasdaq Tech DVD Index FD	Reduce -70.2%	0.02%	−0.05
PPG PPG Industries Inc.	Reduce -39.8%	0.05%	−0.05
TXN Texas Instruments Inc.	Reduce -8.0%	0.23%	−0.05
UNP Union Pacific Corp.	Reduce -3.8%	0.26%	−0.05
FENY Fidelity MSCI Energy Index	Reduce -18.4%	0.17%	−0.04
JMUB JPMorgan Municipal ETF	Reduce -1.6%	0.26%	−0.04
FSIG FT Ltd. Duration Inv Grade	Reduce -31.8%	0.06%	−0.04
BX Blackstone Inc.	Reduce -6.9%	0.18%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -9.2%	0.14%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -41.6%	0.04%	−0.03
FJUN FT Vest US Equity Buff ETF-J	Reduce -44.1%	0.04%	−0.03
ARKW ARK Next Generation Technolo	Reduce -58.1%	0.02%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +3.5%	1.89%	+0.76
BUFR FT Vest Lad Buffervetf-Usd I	Add +113.9%	0.80%	+0.40
VOO Vanguard S&P 500 ETF	Add +37.3%	1.14%	+0.28
IWY iShares Russell Top 200 Grow	Add +60.1%	0.58%	+0.21
MOAT Vaneck Morningstar Wide Moat	Add +93.3%	0.42%	+0.19
SDVY First Trust Smid Cap Rising	Add +99.2%	0.39%	+0.18
CGDV Cap Group Dividend Value	Add +853.7%	0.18%	+0.16
FBCG Fidelity Blue Chip Grow ETF	Add +118.3%	0.29%	+0.16
META Meta Platforms Inc. Class A	Add +1.6%	0.79%	+0.15
AMZN Amazon.com Inc.	Add +1.6%	2.28%	+0.14
DGRW Wisdomtree U.S. Quality Divi	Add +43.5%	0.49%	+0.13
RDVY First Trust Rising Dividend	Add +22.5%	0.86%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +101.3%	0.25%	+0.12
VGT Vanguard Info Tech ETF	Add +162.7%	0.20%	+0.12
COWZ Pacer US Cash Cows 100 ETF	Add +37.6%	0.46%	+0.12
AMT American Tower Corp.	Add +657.6%	0.13%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +37.0%	0.40%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	1.57%	+0.10
LLY Eli Lilly & Co.	Add +3.8%	0.54%	+0.10
GBTC Grayscale Bitcoin Trust ETF	New	0.09%	+0.09
PLD Prologis Inc.	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +14.5%	0.86%	+0.08
PANW Palo Alto Networks Inc.	Add +80.7%	0.21%	+0.07
IVE iShares S&P 500 Value ETF	Add +59.3%	0.22%	+0.07
PEP Pepsico Inc.	Add +33.0%	0.41%	+0.07
BND Vanguard Total Bond Market	Add +63.7%	0.23%	+0.07
CCI Crown Castle Inc.	Add +510.1%	0.08%	+0.07
ET Energy Transfer LP	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +10.8%	0.73%	+0.06
BXMT Blackstone Mortgage Tru Class A	New	0.06%	+0.06
IEF iShares 7-10 Year Treasury B	Add +226.8%	0.09%	+0.06
JPM JPMorgan Chase & Co.	Add +0.8%	1.10%	+0.05
XOM Exxon Mobil Corp.	Add +7.7%	0.52%	+0.05
VCIT Vanguard Int-Term Corporate	Add +79.4%	0.13%	+0.05
IVW iShares S&P 500 Growth ETF	Add +30.8%	0.21%	+0.05
NOW ServiceNow Inc.	Add +123.5%	0.09%	+0.05
VGIT Vanguard Intermediate-Term T	Add +158.8%	0.08%	+0.04
WELL Welltower Inc.	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	Add +102.3%	0.08%	+0.04
AGGY Wisdomtree Yield Enhanced US	Add +455.7%	0.05%	+0.04
IUSV iShares Core S&P U.S. Value	Add +12.1%	0.64%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +35.8%	0.22%	+0.04
DIVI Franklin International Core	Add +30.7%	0.21%	+0.04
AVGO Broadcom Inc.	Add +2.2%	0.54%	+0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Add +85.8%	0.09%	+0.04
IDOG Alps International Sector Di	New	0.03%	+0.03
AVUV Avantis US Small Cap Value	Add +19.1%	0.37%	+0.03
AMD Advanced Micro Devices	Add +5.2%	0.27%	+0.03
ORCL Oracle Corp.	Add +8.6%	0.26%	+0.03
ARKB ARK 21SHARES Bitcoin ETF	New	0.03%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.3%	44,450	$1.7M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -3.0%	99,404	$1.4M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	9,108	$693Kbefore exit

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	1,808	$9.1B	AAPL, NVDA, AMZN, GOOGL, MSFT
Q1 2026	1,751	$8.1B	AAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2025	1,708	$8.0B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	1,655	$7.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	1,603	$6.9B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2025	1,501	$6.0B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q4 2024	1,409	$5.9B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,366	$5.5B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q2 2024	1,346	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024	1,305	$4.4B	AAPL, MSFT, AMZN, NVDA, BRK.B