Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q2 2024
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kestra Private Wealth Services, LLC reported 1,346 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 117 new positions, sold out of 77, added to 684 and reduced 464. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −65%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $5.0B (Q2 2024)
SEC Filing: 0001649451-24-000009 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,346 stocks · $5.0B


AAPL Apple Inc.	4.42%	1,047,109	$220.5M	Add +7.0%
NVDA Nvidia Corp.	3.38%	1,364,533	$168.6M	Add +47.4%
MSFT Microsoft Corp.	2.80%	313,017	$139.9M	Add +10.5%
AMZN Amazon.com Inc.	2.48%	641,149	$123.9M	Add +14.4%
GOOGL Alphabet Inc. Class A	1.38%	378,929	$69.0M	Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	169,245	$68.8M	Add +2.3%
META Meta Platforms Inc. Class A	1.31%	129,986	$65.5M	Add +79.9%
QQQ Invesco QQQ Trust Series 1	1.29%	134,266	$64.3M	Add +56.6%
VOO Vanguard S&P 500 ETF	1.25%	124,930	$62.5M	Add +19.4%
JPM JPMorgan Chase & Co.	1.14%	282,008	$57.0M	Add +15.9%
IVV iShares Core S&P 500 ETF	1.00%	91,136	$49.9M	Reduce -4.1%
COST Costco Wholesale Corp.	0.99%	58,073	$49.4M	Add +5.7%
AGG iShares Core U.S. Aggregate	0.95%	488,900	$47.5M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.95%	126,245	$47.2M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	288,498	$46.3M	Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.87%	1,504,152	$43.5M	Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	78,855	$42.9M	Add +41.9%
USFR Wisdomtree Floating Rate Tre	0.86%	848,419	$42.7M	Reduce -2.5%
V Visa Inc. Class A	0.85%	161,323	$42.3M	Add +13.2%
GOOG Alphabet Inc. Class C	0.82%	223,110	$40.9M	Add +10.6%
IWF iShares Russell 1000 Growth	0.78%	106,429	$38.8M	Add +10.9%
RDVY First Trust Rising Dividend	0.77%	698,556	$38.2M	Add +2.5%
AVGO Broadcom Inc.	0.66%	20,411	$32.8M	Add +12.3%
LLY Eli Lilly & Co.	0.65%	35,761	$32.4M	Add +16.9%
IWY iShares Russell Top 200 Grow	0.64%	149,244	$32.0M	Add +14.1%
VCSH Vanguard S/T Corp. Bond ETF	0.63%	405,422	$31.3M	Add +0.1%
QCOM Qualcomm Inc.	0.63%	157,222	$31.3M	Add +3.0%
TSLA Tesla Inc.	0.62%	157,509	$31.2M	Add +78.1%
HD Home Depot Inc.	0.61%	88,019	$30.3M	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.59%	334,748	$29.5M	Add +6.9%
MRK Merck & Co. Inc.	0.55%	223,289	$27.6M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.54%	494,772	$27.0M	Add +41.5%
XOM Exxon Mobil Corp.	0.52%	227,029	$26.1M	Add +13.7%
WMT Walmart Inc.	0.51%	377,787	$25.6M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	304,347	$24.4M	Add +25.5%
CVX Chevron Corp.	0.48%	154,660	$24.2M	Add +6.7%
DGRW Wisdomtree U.S. Quality Divi	0.48%	306,741	$23.9M	Add +7.3%
ABBV Abbvie Inc.	0.48%	138,406	$23.7M	Add +18.7%
VTI VG Morningstar TS MKT ETF-US	0.47%	87,970	$23.5M	Reduce -4.0%
AGOX Adaptive Alpha Opportunities	0.45%	810,015	$22.6M	Add +19.1%
NFLX Netflix Inc.	0.45%	33,286	$22.5M	Add +113.7%
PG The Procter & Gamble Co.	0.45%	135,033	$22.3M	Reduce -1.0%
AMGN Amgen Inc.	0.41%	65,952	$20.6M	Add +8.6%
IEFA iShares Core MSCI Eafe ETF	0.41%	281,472	$20.4M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.40%	339,075	$19.8M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.39%	396,829	$19.6M	Add +1.9%
BSCO Invesco Bulletshares 2024 CB	0.37%	887,950	$18.7M	Reduce -26.8%
GLD SPDR Gold Shares	0.37%	86,946	$18.7M	Add +32.8%
LMT Lockheed Martin Corp.	0.37%	39,945	$18.7M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.37%	200,586	$18.4M	Reduce -11.7%
CRM Salesforce Inc.	0.37%	71,278	$18.3M	Add +14.0%
PEP Pepsico Inc.	0.36%	110,190	$18.2M	Add +5.8%
JNJ Johnson & Johnson	0.36%	123,198	$18.0M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	445,453	$17.7M	Reduce -3.1%
QUAL iShares MSCI USA Quality Fac	0.35%	102,222	$17.5M	Add +50.8%
FIXD First Trust Smith Opportunis	0.35%	401,573	$17.3M	Reduce -11.2%
JAAA Janus Henderson Aaa Clo ETF	0.35%	339,043	$17.3M	Add +11.4%
UNH Unitedhealth Group Inc.	0.34%	33,245	$16.9M	Reduce -11.0%
RTX RTX Corp.	0.34%	166,877	$16.8M	Add +10.3%
JEPI JPMorgan Equity Premium Inco	0.33%	294,724	$16.7M	Add +1.8%
AVUV Avantis US Small Cap Value	0.33%	185,269	$16.6M	Add +5.9%
CSCO Cisco Systems Inc.	0.33%	346,272	$16.5M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.33%	492,149	$16.4M	Reduce -1.2%
FTCS First Trust Capital Strength	0.32%	192,129	$16.1M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.32%	35,993	$16.0M	Add +329.9%
MOAT Vaneck Morningstar Wide Moat	0.32%	183,752	$15.9M	Reduce -12.1%
VONG Vanguard Russell 1000 Growth	0.31%	165,339	$15.5M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.31%	287,041	$15.4M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.30%	192,889	$15.0M	Add +11.8%
FBCG Fidelity Blue Chip Grow ETF	0.30%	352,055	$14.9M	Add +6.5%
FVD First Trust Value Line DVD	0.30%	364,881	$14.9M	Reduce -3.6%
GD General Dynamics Corp.	0.29%	50,713	$14.7M	Reduce -3.2%
NEE Nextera Energy Inc.	0.29%	207,261	$14.7M	Add +2.9%
VGT Vanguard Info Tech ETF	0.29%	24,749	$14.3M	Add +45.0%
IWP iShares Russell Mid-Cap Grow	0.28%	128,121	$14.1M	Reduce -0.1%
AMD Advanced Micro Devices	0.28%	86,870	$14.1M	Add +30.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.28%	44,534	$14.0M	Reduce -11.8%
CAT Caterpillar Inc.	0.28%	41,298	$13.8M	Add +44.0%
MCD McDonald's Corp.	0.27%	53,399	$13.6M	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.27%	277,749	$13.5M	Add +29.6%
CIBR First Trust Nasdaq Cybersecu	0.27%	235,942	$13.3M	Add +0.6%
PSX Phillips 66	0.26%	93,376	$13.2M	Reduce -2.0%
ACN Accenture PLC Class A	0.26%	43,425	$13.2M	Reduce -0.7%
MS Morgan Stanley	0.26%	133,393	$13.0M	Add +9.2%
IWD iShares Russell 1000 Value E	0.26%	74,015	$12.9M	Add +4.4%
BSV Vanguard Short-Term Bond ETF	0.25%	164,841	$12.6M	Reduce -6.8%
VZ Verizon Communications Inc.	0.25%	306,546	$12.6M	Add +6.6%
KO The Coca-Cola Co.	0.25%	192,453	$12.2M	Add +2.5%
ORCL Oracle Corp.	0.25%	86,630	$12.2M	Reduce -6.4%
IVW iShares S&P 500 Growth ETF	0.24%	131,829	$12.2M	Add +20.8%
PANW Palo Alto Networks Inc.	0.24%	35,620	$12.1M	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	69,726	$12.1M	Add +4.4%
BND Vanguard Total Bond Market	0.24%	165,163	$11.9M	Add +16.2%
FTSM First Trust Enh Short Mat FD	0.24%	199,087	$11.9M	Reduce -25.9%
MA Mastercard Inc. Class A	0.24%	26,678	$11.8M	Add +3.1%
SRLN SS Blackstone Sr Loan ETF	0.23%	277,330	$11.6M	Add +20.2%
VIG Vanguard Dividend Apprec ETF	0.23%	63,256	$11.5M	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.23%	62,565	$11.4M	Add +20.0%
IOO iShares Global 100 ETF	0.23%	117,541	$11.4M	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.22%	178,374	$11.2M	Add +255.0%
ZTS Zoetis Inc.	0.22%	64,286	$11.1M	Add +110.8%
TXN Texas Instruments Inc.	0.22%	56,542	$11.0M	Reduce -1.4%
UNP Union Pacific Corp.	0.22%	48,338	$10.9M	Add +3.4%
IWN iShares Russell 2000 Value E	0.22%	70,822	$10.8M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	28,131	$10.8M	Add +13.1%
JMUB JPMorgan Municipal ETF	0.22%	213,808	$10.8M	Reduce -5.2%
SUB iShares Short-Term National	0.21%	102,600	$10.7M	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.21%	100,175	$10.7M	Reduce -11.2%
LMBS First Trust Low Duration Opp	0.21%	219,136	$10.5M	Reduce -2.3%
IWX iShares Russell Top 200 Valu	0.21%	139,769	$10.5M	Add +0.3%
UPS United Parcel Service Class B	0.21%	76,316	$10.4M	Reduce -6.9%
DIVI Franklin International Core	0.21%	332,483	$10.4M	Add +12.5%
ETN Eaton Corp. PLC	0.21%	32,943	$10.3M	No change
ABT Abbott Laboratories	0.21%	98,651	$10.3M	Reduce -4.5%
MU Micron Technology Inc.	0.20%	76,172	$10.0M	Add +0.6%
SOXX iShares Semiconductor ETF	0.20%	40,179	$9.9M	Add +8.6%
ADI Analog Devices Inc.	0.20%	43,028	$9.8M	Reduce -1.1%
BA The Boeing Co.	0.20%	53,758	$9.8M	Add +61.3%
ITOT iShares Core S&P Total U.S.	0.20%	81,979	$9.7M	Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF	0.19%	554,472	$9.6M	Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	96,329	$9.6M	Reduce -9.7%
EFV iShares MSCI Eafe Value ETF	0.19%	176,858	$9.4M	Add +6.2%
GS Goldman Sachs Group Inc.	0.19%	20,564	$9.3M	Add +10.2%
XLE SS Energy Select Sector	0.18%	101,057	$9.2M	Reduce -6.1%
AXP American Express Co.	0.18%	39,749	$9.2M	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.18%	76,156	$9.2M	Reduce -5.9%
EMR Emerson Electric Co.	0.18%	82,649	$9.1M	Add +5.0%
FTGS First Trust Grwth Strgth ETF	0.18%	296,980	$9.1M	New
PFE Pfizer Inc.	0.18%	321,348	$9.0M	Add +2.7%
UBER Uber Technologies Inc.	0.18%	122,805	$8.9M	Add +30.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	80,330	$8.6M	Add +68.0%
GDX Vaneck Gold Miners ETF	0.17%	252,330	$8.6M	Add +278.9%
VYM Vanguard High DVD Yield ETF	0.17%	72,131	$8.6M	Reduce -1.7%
MO Altria Group Inc.	0.17%	185,824	$8.5M	Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	256,423	$8.5M	Add +3.0%
IUSG iShares Core S&P U.S. Growth	0.17%	66,255	$8.4M	Reduce -19.2%
ICE Intercontinental Exchange Inc.	0.17%	60,809	$8.3M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	37,704	$8.2M	Add +2.2%
XLK SS Technology Select Sector	0.16%	35,633	$8.1M	Reduce -0.9%
SBUX Starbucks Corp.	0.16%	103,305	$8.0M	Reduce -27.1%
EFG iShares MSCI Eafe Growth ETF	0.16%	78,553	$8.0M	Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	20,507	$8.0M	Add +8.2%
AZO AutoZone Inc.	0.16%	2,695	$8.0M	Add +8.2%
HON Honeywell International Inc.	0.16%	37,391	$8.0M	Reduce -2.2%
CB Chubb Ltd.	0.16%	31,093	$7.9M	Reduce -2.3%
MDT Medtronic PLC	0.16%	99,356	$7.8M	Reduce -9.1%
BKNG Booking Holdings Inc.	0.15%	1,936	$7.7M	Add +356.6%
NKE Nike Inc. Class B	0.15%	101,032	$7.6M	Add +32.8%
NOC Northrop Grumman Corp.	0.15%	17,424	$7.6M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.15%	297,080	$7.5M	Add +50.8%
ANET Arista Networks Inc.	0.15%	20,784	$7.3M	Add +16.7%
DBEM Xtrackers MSCI Emerging Mark	0.15%	293,306	$7.3M	Reduce -11.8%
BMY Bristol-Myers Squibb Co.	0.14%	173,036	$7.2M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.14%	32,223	$7.1M	Add +7.5%
BX Blackstone Inc.	0.14%	57,272	$7.1M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.14%	31,490	$7.1M	Add +0.9%
FENY Fidelity MSCI Energy Index	0.14%	281,236	$7.1M	Reduce -4.3%
AOR iShares Core 60/40 Balanced	0.14%	125,104	$7.0M	Add +4.7%
BLK BlackRock Finance Inc.	0.14%	8,893	$7.0M	Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB	0.14%	337,833	$6.9M	Add +1249.9%
ADBE Adobe Inc.	0.14%	12,364	$6.9M	Reduce -18.2%
LIN Linde PLC	0.14%	15,644	$6.9M	Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	28,271	$6.8M	Add +6.6%
ADP Automatic Data Processing	0.14%	28,500	$6.8M	Reduce -3.3%
SCHP Schwab U.S. Tips ETF	0.14%	130,539	$6.8M	Add +10.4%
IWM iShares Russell 2000 ETF	0.14%	33,423	$6.8M	Add +6.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.14%	76,925	$6.8M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	38,847	$6.8M	Add +61.5%
QQEW First TR Nasdaq-100 Sel Eq	0.13%	54,396	$6.7M	Reduce -65.0%
DUK Duke Energy Corp.	0.13%	66,565	$6.7M	Add +12.3%
CNQ Canadian Natural Resources	0.13%	187,042	$6.7M	Add +15.8%
VIGI Vanguard Int Div App Indx FD	0.13%	81,526	$6.6M	Add +14.2%
BSCQ Invesco Bulletshares 2026 CB	0.13%	344,490	$6.6M	Add +1198.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.13%	523,412	$6.6M	Reduce -4.4%
IJT iShares S&P Small-Cap 600 GR	0.13%	50,911	$6.5M	Add +5.1%
T AT&T Inc.	0.13%	339,205	$6.5M	Add +7.8%
FBND Fidelity Total Bond ETF	0.13%	144,028	$6.5M	Add +42.2%
FDN First Trust DJ Internet Ind	0.13%	31,185	$6.4M	Add +15.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	77,925	$6.4M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.13%	11,498	$6.4M	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	34,812	$6.4M	Add +4.3%
IAU iShares Gold Trust	0.13%	144,048	$6.3M	Add +2.0%
SYK Stryker Corp.	0.13%	18,434	$6.3M	Add +1.0%
SPGI S&P Global Inc.	0.13%	14,060	$6.3M	Add +4.9%
IJS iShares S&P Small-Cap 600 Va	0.12%	64,047	$6.2M	Add +7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	24,563	$6.1M	Add +2.9%
EFA iShares MSCI Eafe ETF	0.12%	77,967	$6.1M	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.12%	76,355	$6.1M	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.12%	138,551	$6.1M	Add +7.6%
AMAT Applied Materials Inc.	0.12%	25,565	$6.0M	Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U	0.12%	102,069	$6.0M	Reduce -0.7%
PAYX Paychex Inc.	0.12%	50,225	$6.0M	New
WM Waste Management Inc.	0.12%	27,824	$5.9M	Add +8.7%
FXL First Trust Technology Alpha	0.12%	43,306	$5.9M	Add +4.3%
TGT Target Corp.	0.12%	39,433	$5.8M	Add +5.4%
AMAX Adaptive Hedged Multi-Asset	0.12%	738,719	$5.8M	Add +26.0%
WFC Wells Fargo & Co.	0.12%	96,761	$5.7M	Add +2.1%
AMT American Tower Corp.	0.11%	29,240	$5.7M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	40,141	$5.7M	Reduce -2.7%
MUB iShares National Muni Bond E	0.11%	53,752	$5.7M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS	0.11%	5,471	$5.6M	Add +8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	37,054	$5.6M	Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	111,135	$5.6M	Add +16.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	11,849	$5.6M	Add +85.1%
NOW ServiceNow Inc.	0.11%	7,054	$5.5M	Add +35.8%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	57,106	$5.5M	Add +134.0%
IWO iShares Russell 2000 Growth	0.11%	20,987	$5.5M	Add +1.8%
TSCO Tractor Supply Company	0.11%	20,162	$5.4M	Add +8.4%
XLF SS Financial Select Sector	0.11%	131,763	$5.4M	Add +15.6%
KLAC KLA Corp.	0.11%	6,510	$5.4M	Add +0.2%
BR Broadridge Financial Solutio	0.11%	27,007	$5.3M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.11%	32,246	$5.3M	Add +18.9%
GE General Electric filed as GE AEROSPACE	0.11%	33,016	$5.2M	Add +8.9%
PDBC Invesco Optimum Yield Divers	0.10%	370,636	$5.2M	Add +4.6%
APD Air Products & Chemicals Inc.	0.10%	20,080	$5.2M	Add +6.9%
XLV SS Health Care Select Sector	0.10%	35,366	$5.2M	Add +0.0%
DGRO iShares Core Dividend Growth	0.10%	88,951	$5.1M	Reduce -40.9%
OUSA Alps Oshares US Quality Divi	0.10%	100,694	$5.0M	Add +2.6%
DLN Wisdomtree US Largecap Divid	0.10%	68,375	$5.0M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.10%	16,136	$5.0M	Add +15.1%
VGIT Vanguard Intermediate-Term T	0.10%	85,265	$5.0M	Add +40.6%
STZ Constellation Brands Inc. Class A	0.10%	19,077	$4.9M	Add +0.8%
INTC Intel Corp.	0.10%	158,032	$4.9M	Add +7.2%
ARKK ARK Innovation ETF	0.10%	109,059	$4.8M	Add +3.5%
AOA iShares Core 80/20 Aggressiv	0.10%	64,085	$4.8M	Add +4.9%
IEI iShares 3-7 Year Treasury Bo	0.10%	41,160	$4.8M	Add +3.2%
AFL Aflac Inc.	0.09%	52,831	$4.7M	Reduce -1.1%
HDB HDFC Bank Ltd.-ADR	0.09%	72,903	$4.7M	New
GRPM Invesco S&P Midcap 400 Garp	0.09%	40,942	$4.7M	Add +2.9%
FNX First Trust Mid Cap Core Alp	0.09%	43,065	$4.7M	Reduce -4.5%
ELV Elevance Health Inc.	0.09%	8,578	$4.6M	Add +13.8%
IEF iShares 7-10 Year Treasury B	0.09%	48,938	$4.6M	Add +22.0%
CMCSA Comcast Corp. Class A	0.09%	117,010	$4.6M	Add +4.7%
CL Colgate-Palmolive Co.	0.09%	47,142	$4.6M	Add +3.7%
COR Cencora Inc.	0.09%	19,765	$4.5M	Reduce -4.0%
GOVT iShares US Treasury Bond ETF	0.09%	197,209	$4.5M	Add +2.5%
ALLY Ally Financial Inc.	0.09%	111,991	$4.4M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.09%	58,788	$4.4M	Add +10.4%
FDX FedEx Corp.	0.09%	14,620	$4.4M	Add +2.7%
JCI Johnson Controls Internation	0.09%	65,816	$4.4M	Add +7.9%
FLQM Franklin U.S. Mid Cap Multif	0.09%	84,991	$4.4M	Add +10.8%
COP Conocophillips	0.09%	37,299	$4.3M	Add +23.4%
QYLD Global X Nasd 100 Cov Call	0.09%	240,519	$4.2M	Add +9.4%
SO The Southern Co.	0.09%	54,771	$4.2M	Reduce -3.8%
AEP American Electric Power	0.08%	46,727	$4.1M	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.08%	69,404	$4.0M	Add +5.7%
DE Deere & Co.	0.08%	10,692	$4.0M	Add +9.3%
JPST JPMorgan Ultra-Short Income	0.08%	78,317	$4.0M	Reduce -12.9%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	57,037	$3.9M	Add +1.4%
FDL First Trust Morn DVD Lead Inc.	0.08%	102,525	$3.9M	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,293	$3.9M	Add +25.1%
MPC Marathon Petroleum Corp.	0.08%	22,061	$3.8M	Add +5.0%
DIVO Amplify CWP Enhan Divid ETF	0.08%	98,252	$3.8M	Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	87,204	$3.8M	Add +8.3%
MBB iShares MBS ETF	0.08%	41,328	$3.8M	Reduce -9.6%
CHD Church & Dwight Co. Inc.	0.08%	36,528	$3.8M	Reduce -3.1%
BP BP PLC-Spons ADR	0.07%	103,660	$3.7M	Add +20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	78,611	$3.7M	Add +53.4%
PNC PNC Financial Services Group	0.07%	23,785	$3.7M	Add +12.0%
FTA First Trust L C Val Alp	0.07%	50,225	$3.7M	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.07%	26,675	$3.7M	Add +25.6%
OUSM Alps Oshares US Small-Cap Qu	0.07%	89,152	$3.7M	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	74,400	$3.6M	Reduce -8.4%
C Citigroup Inc.	0.07%	56,706	$3.6M	Reduce -7.9%
FDVV Fidelity High Dividend ETF	0.07%	76,481	$3.6M	Reduce -0.5%
BN Brookfield Corp.	0.07%	86,004	$3.6M	Add +14.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	82,034	$3.6M	Add +214.7%
FTEC Fidelity MSCI Info Tech Indx	0.07%	20,782	$3.6M	Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E	0.07%	35,750	$3.6M	Reduce -18.6%
PM Philip Morris International	0.07%	35,027	$3.5M	Add +6.3%
KMI Kinder Morgan Inc.	0.07%	177,549	$3.5M	Add +27.3%
SCHO Schwab Short-Term US Treas	0.07%	72,409	$3.5M	Add +3.3%
TREX Trex Company Inc.	0.07%	46,379	$3.4M	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.07%	54,953	$3.4M	Reduce -6.2%
SMCI Super Micro Computer Inc.	0.07%	4,133	$3.4M	Add +296.3%
CGGR Cap Group Growth Equity	0.07%	102,873	$3.4M	Add +40.0%
SGOV iShares 0-3 Month Treasury B	0.07%	33,439	$3.4M	Add +111.7%
GBTC Grayscale Bitcoin Trust ETF	0.07%	62,996	$3.4M	Reduce -5.2%
CCI Crown Castle Inc.	0.07%	34,234	$3.3M	Add +0.3%
NOBL Proshares S&P 500 Dividend A	0.07%	34,685	$3.3M	Reduce -0.7%
EPD Enterprise Products Partners	0.07%	114,576	$3.3M	Reduce -1.6%
PEG Public Service Enterprise GP	0.07%	44,255	$3.3M	Reduce -6.6%
VLO Valero Energy Corp.	0.07%	20,763	$3.3M	Add +8.8%
LYB Lyondellbasell Indu Class A	0.07%	33,901	$3.2M	Reduce -1.0%
TDG Transdigm Group Inc.	0.06%	2,536	$3.2M	Add +780.6%
TDY Teledyne Technologies Inc.	0.06%	8,344	$3.2M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.06%	48,934	$3.2M	Add +39.3%
AGGY Wisdomtree Yield Enhanced US	0.06%	75,120	$3.2M	Add +48.5%
TFLO iShares Treasury Floating Ra	0.06%	63,675	$3.2M	Add +39.4%
FNOV FT Vest US Equity Buffer ETF	0.06%	69,827	$3.2M	Reduce -15.3%
CGSD Cap Group Short Duration	0.06%	125,846	$3.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	45,692	$3.1M	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.06%	24,394	$3.1M	Add +2.9%
FCX Freeport-McMoran Inc.	0.06%	62,972	$3.1M	Add +22.4%
OEF iShares S&P 100 ETF	0.06%	11,576	$3.1M	Add +5.9%
DHR Danaher Corp.	0.06%	12,239	$3.1M	Add +1.8%
ULTA Ulta Beauty Inc.	0.06%	7,856	$3.0M	Reduce -8.9%
SHEL Shell PLC-ADR	0.06%	41,891	$3.0M	Reduce -4.2%
MCO Moody's Corp.	0.06%	7,158	$3.0M	Add +1.4%
CVS CVS Health Corp.	0.06%	50,858	$3.0M	Reduce -46.1%
PYPL PayPal Holdings Inc.	0.06%	51,697	$3.0M	Add +21.9%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	117,575	$3.0M	Reduce -1.3%
ET Energy Transfer LP	0.06%	184,112	$3.0M	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	70,979	$2.9M	Add +54.3%
XMAR FT Vest US Equity Enhance &	0.06%	84,397	$2.9M	Reduce -20.4%
CSX CSX Corp.	0.06%	86,009	$2.9M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	11,485	$2.9M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	26,047	$2.9M	Reduce -8.9%
TFC Truist Financial Corp.	0.06%	73,759	$2.9M	Add +6.3%
XLY SS Consumer Disc Select Sect	0.06%	15,610	$2.8M	Reduce -5.3%
GIS General Mills Inc.	0.06%	44,775	$2.8M	Add +42.6%
RF Regions Financial Corp.	0.06%	141,250	$2.8M	Add +1.7%
PLD Prologis Inc.	0.06%	25,045	$2.8M	Reduce -5.3%
WELL Welltower Inc.	0.06%	26,840	$2.8M	Add +28.5%
BDX Becton Dickinson and Co.	0.06%	11,930	$2.8M	Reduce -1.0%
NXPI NXP Semiconductors NV	0.06%	10,357	$2.8M	Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	61,519	$2.8M	Add +19.8%
HSY The Hershey Co.	0.06%	15,044	$2.8M	Add +18.8%
SNPS Synopsys Inc.	0.05%	4,572	$2.7M	Add +25.3%
SHM SS SPDR N Ice St Muni ETF	0.05%	57,095	$2.7M	Reduce -1.0%
KHC The Kraft Heinz Co.	0.05%	83,456	$2.7M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.05%	2,544	$2.7M	Add +4.2%
TMUS T-Mobile US Inc.	0.05%	15,243	$2.7M	Add +7.4%
IYW iShares Ustechnology ETF	0.05%	17,804	$2.7M	Add +5.1%
SMH Vaneck Semiconductor ETF	0.05%	10,275	$2.7M	Add +11.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	13,560	$2.7M	Add +2.4%
LULU Lululemon Athletica Inc.	0.05%	8,924	$2.7M	Add +55.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	51,905	$2.7M	Reduce -10.7%
DG Dollar General Corp.	0.05%	19,832	$2.6M	Add +19.0%
HII Huntington Ingalls Industrie	0.05%	10,562	$2.6M	Add +2.4%
IHI iShares U.S. Medical Devices	0.05%	46,399	$2.6M	Reduce -10.0%
IXUS iShares Core Intl Stock ETF	0.05%	37,763	$2.6M	Reduce -43.9%
MMM 3M Co.	0.05%	24,964	$2.6M	Add +19.6%
COIN Coinbase Global Inc. Class A	0.05%	11,468	$2.5M	Add +169.4%
FLTB Fidelity Ltd. TRM BND ETF	0.05%	51,908	$2.5M	Reduce -18.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	27,579	$2.5M	Add +52.5%
GLW Corning Inc.	0.05%	64,747	$2.5M	Add +29.3%
MINT PIMCO Enhanced Short Maturit	0.05%	24,933	$2.5M	Add +17.1%
FV First Trust DW Focus 5 Fund	0.05%	43,804	$2.5M	Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	22,975	$2.5M	Add +732.7%
GPC Genuine Parts Co.	0.05%	18,031	$2.5M	Add +9.6%
TT Trane Technologies PLC	0.05%	7,515	$2.5M	Add +20.5%
PH Parker Hannifin Corp.	0.05%	4,865	$2.5M	Add +15.8%
GLTR Abrdn Precious Metals Basket	0.05%	23,868	$2.5M	Add +3.0%
ALL Allstate Corp.	0.05%	15,365	$2.5M	Add +11.3%
MAR Marriott International Class A	0.05%	10,144	$2.5M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	4	$2.4M	No change
DAL Delta Air Lines Inc.	0.05%	51,509	$2.4M	Add +0.6%
DOW Dow Inc.	0.05%	45,981	$2.4M	Add +2.4%
CGCP Cap Group Core Plus Income	0.05%	108,318	$2.4M	Add +654.5%
GILD Gilead Sciences Inc.	0.05%	34,997	$2.4M	Reduce -17.1%
XLP SS Consumer Staples Sel Sect	0.05%	31,048	$2.4M	Add +4.4%
HELO JPMorgan Hedged Equity ETF	0.05%	40,327	$2.4M	Add +208.9%
ITA iShares U.S. Aerospace & Def	0.05%	17,881	$2.4M	Add +1.5%
PGR Progressive Corp.	0.05%	11,346	$2.4M	Add +56.1%
BNOV Innovator U.S. Equity Buffer	0.05%	62,683	$2.3M	Reduce -19.8%
IBDP iShares Ibonds Dec 2024 Term	0.05%	92,667	$2.3M	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	26,420	$2.3M	Reduce -14.0%
IWR iShares Russell Mid-Cap ETF	0.05%	28,556	$2.3M	Reduce -0.2%
CTVA Corteva Inc.	0.05%	42,827	$2.3M	Add +6.8%
STX Seagate Technology Holdings	0.05%	22,253	$2.3M	Add +17.9%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	32,783	$2.3M	Add +4.8%
WMB Williams Cos Inc.	0.05%	52,899	$2.2M	Add +25.1%
INTU Intuit Inc.	0.04%	3,420	$2.2M	Reduce -7.4%
ITW Illinois Tool Works	0.04%	9,452	$2.2M	Add +36.5%
BXMT Blackstone Mortgage Tru Class A	0.04%	123,732	$2.2M	Add +3.0%
FSIG FT Ltd. Duration Inv Grade	0.04%	118,391	$2.2M	Reduce -14.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	95,393	$2.2M	Add +29.1%
ABNB Airbnb Inc. Class A	0.04%	14,613	$2.2M	Add +14.8%
ADSK Autodesk Inc.	0.04%	8,941	$2.2M	Add +2.5%
HYLS FT Tactical High Yield ETF	0.04%	54,438	$2.2M	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	11,145	$2.2M	Add +44.2%
VRP Invesco Variable Rate Prefer	0.04%	91,111	$2.2M	Reduce -14.0%
QTEC First Trust Nasdq 100 Tech I	0.04%	11,044	$2.2M	Reduce -13.1%
VXUS Vanguard Total Intl Stock	0.04%	36,001	$2.2M	Add +2.7%
NSC Norfolk Southern Corp.	0.04%	10,077	$2.2M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.04%	36,582	$2.2M	Add +10.2%
SHW The Sherwin-Williams Co.	0.04%	7,212	$2.2M	Add +4.3%
PVAL Putnam Focused LRG Cap Value	0.04%	59,278	$2.2M	Add +0.0%
O Realty Income Corp.	0.04%	40,730	$2.2M	Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,344	$2.1M	Add +4.1%
AIQ Global X Art Intel & Tech	0.04%	59,941	$2.1M	Add +1.0%
PFF iShares Preferred & Income S	0.04%	67,069	$2.1M	Reduce -3.9%
DD Dupont DE Nemours Inc.	0.04%	26,239	$2.1M	Reduce -0.6%
FANG Diamondback Energy Inc.	0.04%	10,535	$2.1M	Add +23.8%
LRCX Lam Research Corp.	0.04%	1,976	$2.1M	Reduce -4.5%
VXF Vanguard Extended Market ETF	0.04%	12,351	$2.1M	Reduce -0.9%
ARCC Ares Capital Corp.	0.04%	99,775	$2.1M	Add +9.8%
MRSH Marsh & McLennan Cos	0.04%	9,719	$2.0M	Reduce -3.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	87,830	$2.0M	Add +38.2%
CTAS Cintas Corp.	0.04%	2,892	$2.0M	Add +20.2%
EOG EOG Resources Inc.	0.04%	16,085	$2.0M	Add +24.1%
ES Eversource Energy	0.04%	35,657	$2.0M	Add +11.0%
RHI Robert Half Inc.	0.04%	31,520	$2.0M	Add +17.1%
WEC WEC Energy Group Inc.	0.04%	25,679	$2.0M	Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca	0.04%	40,401	$2.0M	Add +65.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	67,045	$2.0M	Add +3.4%
GEHC GE Healthcare Technology	0.04%	25,428	$2.0M	Add +3.7%
FNCL Fidelity MSCI Financial Indx	0.04%	34,098	$2.0M	Reduce -0.9%
SKOR NT Crdscr US Corp. BD ETF	0.04%	41,522	$2.0M	Add +6.3%
BSX Boston Scientific Corp.	0.04%	25,475	$2.0M	Add +24.6%
DFIS Dimensional International SM	0.04%	79,420	$2.0M	Add +16.6%
MDLZ Mondelez International Inc. Class A	0.04%	29,638	$1.9M	Add +8.2%
MDY State Street SPDR S&P Midcap	0.04%	3,616	$1.9M	Add +18.3%
ANGL Vaneck Fallen Angel High YLD	0.04%	68,372	$1.9M	Add +10.4%
PTNQ Pacer Trendpilot 100 ETF	0.04%	26,545	$1.9M	Reduce -3.2%
UL Unilever PLC	0.04%	34,786	$1.9M	Reduce -29.3%
FHLC Fidelity MSCI Health Care	0.04%	27,714	$1.9M	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.04%	37,245	$1.9M	Reduce -55.6%
DFIV Dimensional International Va	0.04%	51,916	$1.9M	Add +7.2%
HES Hess Corp.	0.04%	12,531	$1.8M	Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	9,339	$1.8M	Reduce -7.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	29,046	$1.8M	Add +27.3%
HBAN Huntington Bancshares Inc.	0.04%	137,195	$1.8M	Add +3.5%
ZS Zscaler Inc.	0.04%	9,333	$1.8M	Add +238.5%
IBTF iShares Ibonds Dec 2025 Term	0.04%	76,850	$1.8M	Add +4.6%
NVS Novartis AG-Sponsored ADR	0.04%	16,635	$1.8M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.04%	20,597	$1.8M	Reduce -4.9%
CLF Cleveland-Cliffs Inc.	0.04%	114,276	$1.8M	Reduce -6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	33,658	$1.8M	Add +62.3%
MFC Manulife Financial Corp.	0.04%	65,938	$1.8M	Add +1.4%
CMI Cummins Inc.	0.04%	6,326	$1.8M	Add +0.4%
INDA iShares MSCI India ETF	0.04%	31,305	$1.7M	Add +133.7%
XBI SS SPDR S&P Biotech ETF	0.03%	18,782	$1.7M	Reduce -3.6%
UTF Cohen & Steers Infrastructur	0.03%	76,842	$1.7M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	33,530	$1.7M	Add +71.1%
VTC Vanguard Total Corporate BND	0.03%	22,720	$1.7M	Add +2.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	69,145	$1.7M	Add +45.4%
ESGU iShares ESG Aware MSCI USA	0.03%	14,405	$1.7M	Reduce -6.2%
FIDU Fidelity MSCI Indust Indx	0.03%	26,143	$1.7M	Reduce -1.7%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	32,589	$1.7M	Reduce -6.8%
GSK GSK PLC-Spon ADR	0.03%	44,120	$1.7M	Add +63.5%
TBIL F/M US Treasury 3 Month Bill	0.03%	33,815	$1.7M	Add +41.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	30,006	$1.7M	Add +7.5%
NEM Newmont Corp.	0.03%	39,566	$1.7M	Reduce -3.4%
YUM Yum! Brands Inc.	0.03%	12,504	$1.7M	Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	53,637	$1.7M	Add +24.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	20,408	$1.7M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.03%	12,798	$1.7M	Add +2.2%
CTRA Coterra Energy Inc.	0.03%	61,814	$1.6M	Reduce -3.8%
PPG PPG Industries Inc.	0.03%	12,934	$1.6M	Reduce -13.9%
FVAL Fidelity Value Factor ETF	0.03%	28,236	$1.6M	Reduce -16.2%
APP AppLovin Corp. Class A	0.03%	19,484	$1.6M	Add +25.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	32,012	$1.6M	Add +21.6%
VNQ Vanguard Real Estate ETF	0.03%	19,190	$1.6M	Reduce -31.8%
OKE Oneok Inc.	0.03%	19,569	$1.6M	Reduce -8.7%
D Dominion Energy Inc.	0.03%	32,532	$1.6M	Add +31.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	15,982	$1.6M	Add +9.6%
FTLS First Trust Long/Short Eqty	0.03%	25,095	$1.6M	Add +0.6%
CAG Conagra Brands Inc.	0.03%	55,212	$1.6M	Add +17.8%
GM General Motors Co.	0.03%	33,694	$1.6M	Add +6.0%
PFG Principal Financial Group	0.03%	19,928	$1.6M	Add +21.4%
JHMM John Hancock Multi Fact Mid	0.03%	28,251	$1.6M	Reduce -1.3%
XYZ Block Inc.	0.03%	23,895	$1.5M	Add +21.3%
IBTE iShares Ibonds Dec 2024 Term	0.03%	64,158	$1.5M	Reduce -8.2%
DFAC Dimensional US Core Equity 2	0.03%	47,448	$1.5M	Reduce -0.1%
MET Metlife Inc.	0.03%	21,642	$1.5M	Reduce -7.1%
GLDM SPDR Gold Minishares Trust	0.03%	32,927	$1.5M	Add +11.2%
FJUN FT Vest US Equity Buff ETF-J	0.03%	31,172	$1.5M	Reduce -13.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	59,711	$1.5M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.03%	9,801	$1.5M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	32,819	$1.5M	Add +15.9%
RMD Resmed Inc.	0.03%	7,742	$1.5M	Add +3.3%
PARAA Paramount Global Class B	0.03%	142,238	$1.5M	Add +302.9%
WHR Whirlpool Corp.	0.03%	14,408	$1.5M	Reduce -4.8%
APH Amphenol Corp. Class A	0.03%	21,825	$1.5M	Add +34.1%
EQIX Equinix Inc.	0.03%	1,943	$1.5M	Add +12.5%
IDEV iShares Core MSCI Dev MKTS	0.03%	22,383	$1.5M	Add +112.5%
FBT First Trust Nyse Arca Biotec	0.03%	9,484	$1.5M	Add +1.1%
TU Telus Corp.	0.03%	95,973	$1.5M	Add +0.8%
FISV Fiserv Inc.	0.03%	9,744	$1.5M	Add +22.9%
IDOG Alps International Sector Di	0.03%	48,805	$1.4M	Reduce -2.0%
XCHYX Calamos Convert & High Inc.	0.03%	129,452	$1.4M	Add +2.1%
REGN Regeneron Pharmaceuticals	0.03%	1,375	$1.4M	Reduce -21.5%
VGK Vanguard Ftse Europe ETF	0.03%	21,502	$1.4M	Reduce -0.7%
BCE Bce Inc.	0.03%	44,248	$1.4M	Reduce -5.6%
DFS Discover Financial Services	0.03%	10,847	$1.4M	Add +1.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	69,372	$1.4M	Add +131.9%
COM Direxion Auspice BRD Cmdty	0.03%	48,896	$1.4M	Reduce -40.9%
RRR Red Rock Resorts Inc. Class A	0.03%	25,665	$1.4M	Reduce -5.5%
CI The Cigna Group	0.03%	4,263	$1.4M	Reduce -9.1%
AVLV Avantis US Large Cap Value	0.03%	22,376	$1.4M	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	17,817	$1.4M	Add +5.3%
MT Arcelormittal-NY Registered	0.03%	60,222	$1.4M	New
AIG American International Group	0.03%	18,251	$1.4M	Add +1.6%
PSEC Prospect Capital Corp.	0.03%	242,636	$1.3M	Add +0.4%
MCK McKesson Corp.	0.03%	2,292	$1.3M	Add +1.1%
IGPT Invesco AI and Next Gen Soft	0.03%	28,117	$1.3M	New
MCY Mercury General Corp.	0.03%	25,079	$1.3M	Reduce -32.9%
BAX Baxter International Inc.	0.03%	39,661	$1.3M	Add +16.1%
DELL Dell Technologies -C	0.03%	9,608	$1.3M	Add +269.5%
JCPI JP Morgan Inflation MGD Bond	0.03%	28,236	$1.3M	Add +2.5%
EDIV State Street SPDR S&P Emergi	0.03%	36,976	$1.3M	New
RSG Republic Services Inc.	0.03%	6,682	$1.3M	Reduce -19.6%
GRW TCW Durable Growth ETF	0.03%	38,015	$1.3M	New
DVN Devon Energy Corp.	0.03%	27,294	$1.3M	Reduce -13.2%
GEV GE Vernova Inc.	0.03%	7,511	$1.3M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,223	$1.3M	Add +0.3%
SNY Sanofi-ADR	0.03%	26,443	$1.3M	Add +3.5%
SCHB Schwab US Broad Market ETF	0.03%	20,405	$1.3M	Add +2.2%
IRT Independence Realty Trust Inc.	0.03%	67,517	$1.3M	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.03%	27,100	$1.3M	No change
RDVI FT Vest Rising Dividend Achi	0.03%	53,636	$1.3M	Reduce -20.8%
FMB First Trust Managed Municipa	0.03%	24,530	$1.3M	Reduce -5.8%
SRE Sempra	0.02%	16,364	$1.2M	Add +13.2%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	11,528	$1.2M	Add +42.9%
HPQ HP Inc.	0.02%	35,473	$1.2M	Add +64.5%
DEO Diageo PLC-Sponsored ADR	0.02%	9,849	$1.2M	Reduce -23.3%
XLI SS Industrial Select Sector	0.02%	10,174	$1.2M	Add +1.9%
FLOT iShares Floating Rate Bond E	0.02%	24,269	$1.2M	Add +11.6%
XDEC FT Vest US Equity Enhance &	0.02%	34,315	$1.2M	No change
AMP Ameriprise Financial Inc.	0.02%	2,891	$1.2M	Reduce -7.8%
CDC Victoryshares US Eq Income E	0.02%	21,010	$1.2M	Reduce -35.1%
NLY Annaly Capital Management Inc.	0.02%	62,140	$1.2M	Reduce -2.2%
USB US Bancorp	0.02%	30,833	$1.2M	Add +3.6%
IGV iShares Expanded Tech-Softwa	0.02%	14,068	$1.2M	Add +8.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,599	$1.2M	Reduce -10.6%
FUSI Americn Cent US Incm ETF-Usd	0.02%	23,990	$1.2M	Add +5.2%
CAH Cardinal Health Inc.	0.02%	12,347	$1.2M	Reduce -13.3%
ETR Entergy Corp.	0.02%	11,313	$1.2M	Add +20.9%
FBCV Fidelity Blue Chip Value ETF	0.02%	39,803	$1.2M	Add +2.4%
FTHY First Trust Hi YLD Opp 2027	0.02%	83,363	$1.2M	Reduce -5.5%
GSLC Goldman Activebeta US LC ETF	0.02%	11,113	$1.2M	Reduce -0.3%
IVZ Invesco Ltd.	0.02%	77,990	$1.2M	Reduce -4.3%
USA Liberty All Star Equity Fund	0.02%	171,477	$1.2M	Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	24,428	$1.2M	Reduce -2.4%
MCHP Microchip Technology Inc.	0.02%	12,600	$1.2M	Reduce -26.8%
XOP SS SPDR S&P Og Exp & Prod	0.02%	7,858	$1.1M	Reduce -3.8%
CARR Carrier Global Corp.	0.02%	18,114	$1.1M	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	31,113	$1.1M	Reduce -19.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	38,585	$1.1M	Reduce -31.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	32,027	$1.1M	Add +0.7%
USHY iShares Broad Usd High Yield	0.02%	31,328	$1.1M	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.02%	17,004	$1.1M	Reduce -12.6%
FSK FS KKR Capital Corp.	0.02%	57,187	$1.1M	Reduce -22.9%
LUV Southwest Airlines Co.	0.02%	39,376	$1.1M	Reduce -5.0%
USIG iShares Broad Usd Investment	0.02%	22,436	$1.1M	Add +1.4%
IBDR iShares Ibonds Dec 2026 Term	0.02%	46,777	$1.1M	Add +31.1%
STLD Steel Dynamics Inc.	0.02%	8,570	$1.1M	Add +3.5%
IHDG Wisdomtree International Hed	0.02%	24,271	$1.1M	Add +19.9%
BIZD Vaneck BDC Income ETF	0.02%	64,428	$1.1M	Add +93.4%
TEL Te Connectivity Ltd.	0.02%	7,327	$1.1M	Add +84.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	43,038	$1.1M	New
BROS Dutch Bros Inc. Class A	0.02%	26,445	$1.1M	Add +8.3%
NUE Nucor Corp.	0.02%	6,924	$1.1M	Reduce -3.0%
PSF Cohen & Steers Select Prefer	0.02%	54,936	$1.1M	Add +24.0%
VONV Vanguard Russell 1000 Value	0.02%	14,126	$1.1M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.02%	14,989	$1.1M	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.02%	21,206	$1.1M	Add +79.0%
CLX Clorox Company	0.02%	7,898	$1.1M	Reduce -27.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,074	$1.1M	New
RACE Ferrari NV	0.02%	2,629	$1.1M	Add +30.0%
SUN Sunoco LP	0.02%	18,923	$1.1M	Add +6.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	775	$1.1M	Add +164.5%
PSA Public Storage	0.02%	3,704	$1.1M	Add +2.0%
GRMN Garmin Ltd.	0.02%	6,493	$1.1M	Add +38.2%
GSL Global Ship Lease Inc. Class A	0.02%	36,700	$1.1M	Reduce -2.6%
ASC Ardmore Shipping Corp.	0.02%	46,708	$1.1M	Add +3.2%
KVUE Kenvue Inc.	0.02%	57,402	$1.0M	Add +26.6%
PRU Prudential Financial Inc.	0.02%	8,851	$1.0M	Add +4.6%
ODFL Old Dominion Freight Line	0.02%	5,860	$1.0M	Add +265.1%
SGOL Abrdn Physical Gold Shares	0.02%	46,490	$1.0M	Add +98.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	16,234	$1.0M	Add +112.3%
AN Autonation Inc.	0.02%	6,470	$1.0M	Add +2.4%
GJAN FT Vest US Equity Moderate B	0.02%	27,948	$1.0M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,943	$1.0M	Reduce -15.2%
IBMM iShares Ibonds Dec 2024 Term	0.02%	38,631	$1.0M	Reduce -40.5%
EEM iShares MSCI Emerging Market	0.02%	23,555	$1.0M	Add +0.0%
RHRX RH Tactical Rotation ETF	0.02%	63,861	$1.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,224	$999K	Add +244.0%
IYF iShares US Financials ETF	0.02%	10,549	$998K	Add +13.2%
CME Cme Group Inc.	0.02%	5,072	$997K	Reduce -26.8%
EA Electronic Arts Inc.	0.02%	7,133	$994K	Add +79.8%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	43,141	$988K	Add +30.6%
TRV The Travelers Cos Inc.	0.02%	4,852	$987K	Add +4.7%
AXON Axon Enterprise Inc.	0.02%	3,347	$985K	Add +44.5%
DECK Deckers Outdoor Corp.	0.02%	1,012	$980K	Add +296.9%
EPI Wisdomtree India Earnings	0.02%	20,239	$977K	Reduce -1.2%
MRVL Marvell Technology Inc.	0.02%	13,964	$976K	Add +7.8%
PDD PDD Holdings Inc.	0.02%	7,320	$973K	New
FPEI First Trust Institutional PR	0.02%	52,946	$973K	Add +36.0%
VDC Vanguard Consumer Staple ETF	0.02%	4,772	$969K	Reduce -18.2%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	82,707	$966K	Reduce -1.1%
IIPR Innovative Industrial Proper	0.02%	8,693	$966K	Reduce -10.0%
AVEM Avantis Emerging Markets Eq	0.02%	15,806	$966K	Reduce -4.6%
IWB iShares Russell 1000 ETF	0.02%	3,222	$959K	Reduce -12.3%
ESS Essex Property Trust Inc.	0.02%	3,484	$957K	Reduce -1.6%
INFY Infosys Ltd.-SP ADR	0.02%	51,347	$956K	Add +124.2%
ZION Zions Bancorp NA	0.02%	21,950	$952K	Reduce -7.9%
FSMB First Trust Short Dur Manag	0.02%	48,063	$950K	Reduce -0.3%
DHI D.R. Horton Inc.	0.02%	6,739	$950K	Add +38.4%
WASH Washington Trust Bancorp	0.02%	34,429	$944K	Add +5.3%
ENB Enbridge Inc.	0.02%	26,503	$943K	Reduce -29.6%
HAL Halliburton Co.	0.02%	27,622	$933K	Add +2.2%
TIP iShares Tips Bond ETF	0.02%	8,703	$929K	Reduce -11.8%
PATH Uipath Inc. Class A	0.02%	73,196	$928K	Add +75.0%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	19,571	$927K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.02%	16,273	$924K	Add +75.4%
VVR Invesco Senior Income Trust	0.02%	214,422	$924K	No change
DOV Dover Corp.	0.02%	5,091	$919K	Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	10,899	$915K	Reduce -4.6%
TLTW iShares 20+ Bond Buywrite	0.02%	35,402	$909K	No change
KYN Kayne Anderson Energy Infra	0.02%	87,837	$907K	Add +4.0%
DVY iShares Select Dividend ETF	0.02%	7,497	$907K	Reduce -12.8%
EG Everest Group Ltd.	0.02%	2,373	$904K	Reduce -70.4%
OEFA Alps O'shares Intl Dev QLTY	0.02%	29,766	$901K	Add +1.6%
ROST Ross Stores Inc.	0.02%	6,193	$900K	Reduce -26.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	17,781	$898K	Add +55.9%
IT Gartner Inc.	0.02%	2,000	$898K	Add +41.7%
B Barrick Gold Corp.	0.02%	53,785	$897K	Add +108.4%
HYD Vaneck High Yield Muni ETF	0.02%	17,180	$887K	Add +25.3%
SKYY First Trust Cloud Computing	0.02%	9,269	$885K	Reduce -5.1%
FNF Fidelity National Financial	0.02%	17,901	$885K	Reduce -2.3%
URI United Rentals Inc.	0.02%	1,364	$882K	Add +28.3%
MSI Motorola Solutions Inc.	0.02%	2,286	$882K	Add +118.8%
FTC First Trust Large Cap Growth	0.02%	7,176	$879K	Reduce -6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	11,383	$878K	Add +0.9%
DPZ Domino's Pizza Inc.	0.02%	1,696	$876K	Reduce -0.7%
FEX First Trust Large Cap Core A	0.02%	9,010	$874K	Reduce -2.3%
COF Capital One Financial Corp.	0.02%	6,309	$873K	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.02%	46,189	$868K	Add +11.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	11,867	$866K	Add +2.1%
VHT Vanguard Health Care ETF	0.02%	3,248	$864K	Add +4.8%
SU Suncor Energy Inc.	0.02%	22,573	$860K	Add +10.9%
CRSP Crispr Therapeutics AG	0.02%	15,918	$860K	New
OTIS Otis Worldwide Corp.	0.02%	8,857	$853K	Add +0.3%
ED Consolidated Edison Inc.	0.02%	9,523	$852K	Add +50.1%
KKR KKR & Co. Inc.	0.02%	8,080	$850K	Reduce -16.6%
IDXX Idexx Laboratories Inc.	0.02%	1,742	$849K	Add +11.4%
IXC iShares Global Energy ETF	0.02%	20,314	$843K	Reduce -41.5%
AMLP Alerian MLP ETF	0.02%	17,566	$843K	Add +8.8%
TEAM Atlassian Corp. Class A	0.02%	4,753	$841K	New
SLV iShares Silver Trust	0.02%	31,295	$832K	Reduce -3.4%
ILCG iShares Morningstar Growth E	0.02%	10,208	$831K	Add +7.4%
OXY Occidental Petroleum Corp.	0.02%	13,125	$827K	Add +13.8%
ADX Adams Diversified Equity	0.02%	38,273	$822K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,449	$818K	Add +5.6%
GLPI Gaming and Leisure Propertie	0.02%	17,967	$812K	Add +13.6%
FDS Factset Research Systems Inc.	0.02%	1,972	$805K	Add +12.6%
FAST Fastenal Co.	0.02%	12,802	$804K	Reduce -5.2%
LGOV First TR Long Duration O-ETF	0.02%	38,223	$804K	New
SCHX Schwab US Large-Cap ETF	0.02%	12,501	$803K	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.02%	3,733	$802K	Reduce -4.2%
PSFF Pacer Swan Sos Fund of Funds	0.02%	28,815	$801K	Reduce -39.9%
MGM MGM Resorts International	0.02%	17,956	$798K	Reduce -35.1%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	33,112	$795K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	12,051	$795K	Reduce -1.5%
CCJ Cameco Corp.	0.02%	16,148	$795K	New
FMAR FT Vest US Equity Buffer ETF	0.02%	19,488	$791K	Add +12.2%
FIS Fidelity National Info Serv	0.02%	10,475	$789K	Add +7.2%
MLM Martin Marietta Materials	0.02%	1,457	$789K	Add +43.8%
PBA Pembina Pipeline Corp.	0.02%	21,256	$788K	Add +0.1%
BIIB Biogen Inc.	0.02%	3,392	$786K	Reduce -37.7%
SCHW Schwab (charles) Corp.	0.02%	10,633	$784K	Add +6.1%
EIX Edison International	0.02%	10,910	$783K	Reduce -0.8%
AME Ametek Inc.	0.02%	4,673	$779K	Add +14.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	10,278	$778K	Reduce -13.5%
VTWO Vanguard Russell 2000 ETF	0.02%	9,480	$777K	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,873	$777K	Add +14.5%
MPLX MPLX LP	0.02%	18,191	$775K	Add +164.3%
SIVR Abrdn Physical Silver Shares	0.02%	27,792	$774K	Add +194.1%
ADM Archer-Daniels-Midland Co.	0.02%	12,793	$773K	Add +20.9%
BBN BlackRock Taxable Muni BND	0.02%	47,253	$773K	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.02%	8,588	$769K	Add +14.5%
TER Teradyne Inc.	0.02%	5,181	$768K	Add +7.0%
ITB iShares U.S. Home Constructi	0.02%	7,557	$764K	Add +0.8%
SNA Snap-on Inc.	0.02%	2,915	$762K	Add +11.9%
VUSB Vanguard Ultra Short Bond Et	0.02%	15,354	$760K	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,569	$759K	Add +71.6%
SMG Scotts Miracle-Gro Co.	0.02%	11,649	$758K	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.02%	448	$754K	No change
CG The Carlyle Group Inc.	0.02%	18,781	$754K	Reduce -19.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	24,100	$751K	Reduce -13.3%
EMLP First Trust North American E	0.01%	24,620	$750K	Reduce -9.2%
FTSL First Trust Senior Loan ETF	0.01%	16,405	$750K	Add +2.2%
ECC Eagle Point Credit Co.	0.01%	74,496	$749K	Add +0.5%
HACK Amplify Cybersecurity ETF	0.01%	11,487	$744K	Reduce -16.5%
TRI Thomson Reuters Corp.	0.01%	4,410	$743K	Reduce -18.6%
SYY Sysco Corp.	0.01%	10,360	$740K	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	14,431	$739K	Add +25.1%
MANH Manhattan Associates Inc.	0.01%	2,989	$737K	Add +77.0%
VFH Vanguard Financials ETF	0.01%	7,382	$737K	Add +21.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	19,496	$737K	Add +2.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	19,419	$735K	Reduce -7.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	15,835	$729K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	17,538	$729K	Reduce -24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,621	$726K	Reduce -25.4%
CNI Canadian Natl Railway Co.	0.01%	6,127	$724K	Add +23.1%
WES Western Midstream Partners L	0.01%	18,206	$723K	Add +9.3%
ICLR Icon PLC	0.01%	2,274	$713K	Add +72.4%
CTSH Cognizant Tech Solutions-A	0.01%	10,471	$712K	Reduce -1.6%
AGNC AGNC Investment Corp.	0.01%	73,646	$711K	Add +5.1%
GBIL Goldman Sachs Access Treasur	0.01%	7,088	$709K	Add +1.2%
IYH iShares U.S. Healthcare ETF	0.01%	11,547	$707K	Add +6.4%
NTR Nutrien Ltd.	0.01%	13,869	$706K	Add +30.0%
CCRV iShares Comm Curve Carry STR	0.01%	32,484	$705K	Add +49.8%
IBMN iShares Ibonds Dec 2025 Term	0.01%	26,585	$704K	New
BTI British American Tob-SP ADR	0.01%	22,707	$702K	Add +18.3%
XLRE SS Real Estate Select Sector	0.01%	18,267	$702K	Add +46.2%
YLD Principal Act Hi YLD ETF	0.01%	36,763	$700K	Add +0.9%
ALB Albemarle Corp.	0.01%	7,304	$698K	Reduce -50.0%
CBSH Commerce Bancshares Inc.	0.01%	12,501	$697K	Add +186.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	14,707	$696K	Reduce -6.2%
TRFK Pacer Data and Digital Rev	0.01%	15,314	$695K	New
WDC Western Digital Corp.	0.01%	9,141	$693K	Add +53.9%
J Jacobs Solutions Inc.	0.01%	4,950	$692K	Add +2.0%
VGLT Vanguard Long-Term Treasury	0.01%	11,913	$687K	Add +59.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,795	$686K	Reduce -0.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	30,210	$684K	Add +7.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	26,984	$683K	New
SPG Simon Property Group Inc.	0.01%	4,483	$681K	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.01%	2,524	$680K	Reduce -16.4%
REIT Alps Active REIT ETF	0.01%	26,723	$680K	Add +5.3%
PPL PPL Corp.	0.01%	24,444	$676K	Reduce -2.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	15,870	$675K	No change
IP International Paper Co.	0.01%	15,609	$674K	Reduce -1.2%
CPRT Copart Inc.	0.01%	12,358	$669K	Add +2.7%
FLEX Flex Ltd.	0.01%	22,635	$668K	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.01%	17,478	$667K	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.01%	8,572	$665K	Add +41.7%
FMHI First Trust Municipal High I	0.01%	13,763	$665K	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.01%	3,629	$664K	Add +4.4%
MNST Monster Beverage Corp.	0.01%	13,281	$663K	Reduce -63.3%
VT Vanguard Tot World STK ETF	0.01%	5,820	$656K	Reduce -13.0%
BBJP JPMorgan Betabuilders Japan	0.01%	11,583	$654K	Add +1.2%
IPG Interpublic Group of Cos Inc.	0.01%	22,417	$652K	Reduce -26.7%
GEO The Geo Group Inc.	0.01%	45,369	$651K	Add +27.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	28,847	$648K	Reduce -5.8%
ATR Aptargroup Inc.	0.01%	4,586	$646K	Add +27.3%
VTR Ventas Inc.	0.01%	12,543	$643K	Reduce -5.5%
AFGR First Trust Active Factor La	0.01%	22,664	$640K	Reduce -33.6%
PWR Quanta Services Inc.	0.01%	2,513	$639K	Add +3.3%
MTZ Mastec Inc.	0.01%	5,965	$638K	Add +66.8%
ILCV iShares Morningstar Value Et	0.01%	8,352	$637K	Add +12.1%
SWKS Skyworks Solutions Inc.	0.01%	5,971	$636K	New
ILMN Illumina Inc.	0.01%	6,051	$632K	Add +108.6%
MPWR Monolithic Power Systems Inc.	0.01%	768	$631K	Add +3.2%
SWX Southwest Gas Holdings Inc.	0.01%	8,954	$630K	New
LH Labcorp Holdings Inc.	0.01%	3,084	$628K	Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,035	$627K	Reduce -13.3%
CLS Celestica Inc.	0.01%	10,852	$622K	Add +18.2%
GCC Wisdomtree Enhanced Commodit	0.01%	32,913	$622K	Reduce -5.2%
IBB iShares Biotechnology ETF	0.01%	4,529	$622K	Reduce -9.2%
SONY Sony Group Corp. - SP ADR	0.01%	7,304	$620K	Reduce -2.0%
IYY iShares Dow Jones U.S. ETF	0.01%	4,677	$619K	Reduce -1.0%
BGRN iShares Usd Green Bond ETF	0.01%	13,251	$617K	Reduce -1.0%
ARKW ARK Next Generation Technolo	0.01%	7,858	$613K	Reduce -36.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,435	$611K	Add +7.2%
SCHG Schwab US Large-Cap Growth	0.01%	6,045	$610K	Reduce -0.6%
DFAU Dimensional US Core Equity M	0.01%	16,167	$606K	Reduce -4.5%
L Loews Corp.	0.01%	8,102	$606K	Reduce -0.1%
A Agilent Technologies Inc.	0.01%	4,667	$605K	Add +166.4%
SCCO Southern Copper Corp.	0.01%	5,606	$604K	Reduce -28.9%
HPE Hewlett Packard Enterprise	0.01%	28,437	$602K	Add +14.0%
FXO First Trust Financial Alphad	0.01%	12,980	$601K	Reduce -11.6%
VOD Vodafone Group PLC-SP ADR	0.01%	67,619	$600K	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.01%	3,883	$598K	Add +4.1%
SSNC Ss&c Technologies Holdings	0.01%	9,514	$596K	Reduce -1.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	13,685	$594K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,904	$593K	Reduce -34.5%
INGR Ingredion Inc.	0.01%	5,152	$591K	Add +12.4%
GBDC Golub Capital BDC Inc.	0.01%	37,515	$589K	Add +1.5%
NRG NRG Energy Inc.	0.01%	7,522	$586K	Add +10.4%
HALO Halozyme Therapeutics Inc.	0.01%	11,165	$585K	Add +2.3%
FITB Fifth Third Bancorp	0.01%	15,946	$582K	Add +55.1%
CP Canadian Pacific Kansas City	0.01%	7,389	$582K	Add +40.3%
EW Edwards Lifesciences Corp.	0.01%	6,292	$581K	Add +34.6%
LDOS Leidos Holdings Inc.	0.01%	3,981	$581K	Reduce -31.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,858	$580K	Add +34.7%
AA Alcoa Corp.	0.01%	14,566	$579K	Add +66.9%
BKR Baker Hughes Co.	0.01%	16,474	$579K	Reduce -10.3%
PRI Primerica Inc.	0.01%	2,445	$579K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	14,248	$578K	Reduce -6.5%
IFV First Trust DW Focus 5 Intl	0.01%	29,292	$576K	Reduce -0.3%
ACGR American Century Large Cap G	0.01%	10,501	$574K	Reduce -38.9%
AVAV Aerovironment Inc.	0.01%	3,149	$574K	Reduce -15.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,045	$571K	Reduce -5.7%
QUIK Quicklogic Corp.	0.01%	54,656	$568K	New
IWLG Nylim Winslow Large Cap Grow	0.01%	12,697	$566K	New
IMCG iShares Morningstar Mid-Cap	0.01%	8,340	$565K	Add +142.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	29,286	$563K	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	8,780	$562K	Add +14.6%
ELS Equity Lifestyle Properties	0.01%	8,476	$556K	Add +20.8%
ATKR Atkore Inc.	0.01%	4,116	$555K	New
ARM Arm Holdings PLC-ADR	0.01%	3,387	$554K	Add +40.4%
NNN NNN REIT Inc.	0.01%	12,994	$554K	Reduce -1.1%
BBY Best Buy Co. Inc.	0.01%	6,560	$553K	Reduce -34.2%
SWK Stanley Black & Decker Inc.	0.01%	6,913	$552K	Add +39.0%
MKL Markel Group Inc.	0.01%	350	$551K	Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,843	$549K	Add +8.7%
GNOV FT Vest US Equity Moderate B	0.01%	16,197	$547K	No change
WEN The Wendy's Co.	0.01%	32,036	$543K	Add +0.0%
RELX Relx PLC - Spon ADR	0.01%	11,818	$542K	Add +0.3%
KR Kroger Co.	0.01%	10,841	$541K	Add +2.2%
DJIA Global X Dow 30 Cov Call ETF	0.01%	24,466	$541K	Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,998	$540K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,528	$538K	Reduce -17.2%
PAVE Global X US Infrastructure	0.01%	14,529	$538K	Reduce -0.8%
EWJ iShares MSCI Japan ETF	0.01%	7,857	$536K	Reduce -10.4%
HDV iShares Core High Dividend E	0.01%	4,924	$535K	Add +0.0%
WDAY Workday Inc. Class A	0.01%	2,381	$532K	Add +0.0%
BRO Brown & Brown Inc.	0.01%	5,953	$532K	New
IBHG iShares Ibonds 2027 HY Inc.	0.01%	24,021	$529K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	16,295	$528K	Add +7.5%
UFPT Ufp Technologies Inc.	0.01%	2,000	$528K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	32,369	$526K	Add +27.7%
VLUE iShares MSCI USA Value Facto	0.01%	5,079	$525K	Reduce -4.0%
RTH Vaneck Retail ETF	0.01%	2,553	$525K	Reduce -24.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	18,745	$524K	Add +23.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	14,086	$524K	Reduce -2.2%
ECL Ecolab Inc.	0.01%	2,197	$523K	Reduce -8.1%
XLB SS Materials Select Sector	0.01%	5,920	$523K	Add +3.9%
LEN Lennar Corp. Class A	0.01%	3,456	$518K	Add +13.8%
EXR Extra Space Storage Inc.	0.01%	3,326	$517K	Reduce -59.7%
MRNA Moderna Inc.	0.01%	4,342	$516K	Reduce -14.8%
VONE Vanguard Russell 1000	0.01%	2,094	$515K	No change
OMC Omnicom Group	0.01%	5,740	$515K	Add +23.6%
BBEU JPMorgan Betabuilders Europe	0.01%	8,733	$514K	Add +1.7%
TD Toronto-Dominion Bank	0.01%	9,323	$512K	Add +0.6%
EMB iShares JP Morgan Usd Emergi	0.01%	5,788	$512K	Add +20.4%
BIDU Baidu Inc. - Spon ADR	0.01%	5,921	$512K	New
ARR Armour Residential REIT Inc.	0.01%	26,418	$512K	Add +5.3%
FXD First Trust Consumer Discret	0.01%	8,492	$509K	Reduce -13.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	17,023	$506K	New
GSEP FT Vest US Equity Moderate B	0.01%	14,925	$505K	No change
IAK iShares U.S. Insurance ETF	0.01%	4,441	$501K	No change
SPSK SP Funds Dow Jones Global Su	0.01%	28,300	$501K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	14,370	$500K	No change
CHRD Chord Energy Corp.	0.01%	2,981	$500K	New
ON On Semiconductor	0.01%	7,276	$499K	Reduce -52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,319	$498K	Add +2.7%
CGW Invesco S&P Global Water Ind	0.01%	8,995	$497K	Add +2.0%
ARLP Alliance Resource Partners	0.01%	20,172	$493K	Add +24.4%
DRI Darden Restaurants Inc.	0.01%	3,256	$493K	Add +0.9%
TDVG T Rowe Price Dividend Growth	0.01%	12,768	$492K	New
WAB Wabtec Corp.	0.01%	3,103	$490K	Add +92.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	20,162	$490K	Add +2.2%
YYY Amplify Cef High Income ETF	0.01%	40,804	$490K	Reduce -8.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,584	$489K	Add +8.6%
DTE DTE Energy Company	0.01%	4,407	$489K	Add +1.6%
MOD Modine Manufacturing Co.	0.01%	4,880	$489K	Add +4.9%
CNC Centene Corp.	0.01%	7,373	$489K	Add +1.1%
STR Sitio Royalties Corp. Class A	0.01%	20,656	$488K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,643	$485K	Reduce -3.0%
NTES Netease Inc.-ADR	0.01%	5,075	$485K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	119,342	$483K	Reduce -41.5%
IWV iShares Russell 3000 ETF	0.01%	1,564	$483K	Reduce -1.7%
VPU Vanguard Utilities ETF	0.01%	3,254	$481K	Reduce -1.2%
BANF Bancfirst Corp.	0.01%	5,479	$481K	New
DUOL Duolingo	0.01%	2,300	$480K	Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,993	$479K	Add +1.0%
ROP Roper Technologies Inc.	0.01%	849	$478K	Reduce -23.7%
EBAY eBay Inc.	0.01%	8,900	$478K	Add +7.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	16,556	$478K	Add +16.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,066	$476K	New
HCA HCA Healthcare Inc.	0.01%	1,479	$475K	Add +111.6%
NDAQ Nasdaq Inc.	0.01%	7,847	$473K	Reduce -53.8%
HOLX Hologic Inc.	0.01%	6,331	$470K	Add +126.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	17,600	$470K	New
LMB Limbach Holdings Inc.	0.01%	8,188	$466K	Add +8.7%
NDSN Nordson Corp.	0.01%	2,008	$466K	Add +12.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,274	$465K	Add +1.2%
WSO Watsco Inc.	0.01%	1,000	$463K	Add +8.9%
IBIT iShares Bitcoin Trust ETF	0.01%	13,454	$459K	Reduce -45.9%
REYN Reynolds Consumer Products I	0.01%	16,358	$458K	New
FXU First Trust Utilities Alphad	0.01%	13,790	$456K	New
PCAR Paccar Inc.	0.01%	4,430	$456K	New
JXN Jackson Financial Inc. Class A	0.01%	6,127	$455K	Add +18.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	27,306	$453K	Add +12.7%
PRK Park National Corp.	0.01%	3,177	$452K	Add +27.9%
DMLP Dorchester Minerals LP	0.01%	14,636	$452K	Add +36.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,131	$451K	Reduce -9.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,675	$451K	Add +6.9%
HUM Humana Inc.	0.01%	1,206	$451K	Reduce -25.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	12,818	$450K	Add +59.6%
AES AES Corp.	0.01%	25,571	$449K	Reduce -12.4%
IR Ingersoll-Rand Inc.	0.01%	4,944	$449K	Reduce -33.8%
MOH Molina Healthcare Inc.	0.01%	1,506	$448K	New
EXC Exelon Corp.	0.01%	12,929	$447K	Add +0.8%
GGG Graco Inc.	0.01%	5,640	$447K	Add +31.9%
TLH iShares 10-20 Year Treasury	0.01%	4,350	$447K	Reduce -24.0%
BKLN Invesco Senior Loan ETF	0.01%	21,153	$445K	Reduce -3.9%
PHG Koninklijke Philips NVR- NY	0.01%	17,553	$442K	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,762	$442K	Reduce -6.3%
XEL Xcel Energy Inc.	0.01%	8,246	$440K	Reduce -6.5%
IFRA iShares US Infrastructure	0.01%	10,455	$440K	Reduce -82.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	19,068	$438K	Add +0.0%
QDEF NT Qual Div Def ETF	0.01%	6,680	$438K	Reduce -2.3%
TOL Toll Brothers Inc.	0.01%	3,761	$433K	Add +2.4%
OGN Organon & Co.	0.01%	20,899	$433K	Reduce -4.0%
WMS Advanced Drainage Systems Inc.	0.01%	2,678	$430K	Add +2.5%
ARES Ares Management Corp. Class A	0.01%	3,195	$426K	Reduce -30.9%
HAS Hasbro Inc.	0.01%	7,241	$424K	Add +31.7%
MRO Marathon Oil Corp.	0.01%	14,771	$423K	Add +8.9%
RJF Raymond James Financial Inc.	0.01%	3,422	$423K	Reduce -37.5%
CCD Calamos DYN Convert & Inc.	0.01%	18,805	$422K	No change
QLYS Qualys Inc.	0.01%	2,950	$421K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	3,801	$420K	Reduce -1.3%
FXG First Trust Consumer Staples	0.01%	6,505	$419K	Add +2.6%
GNTX Gentex Corp.	0.01%	12,397	$418K	Add +6.0%
AOS Smith (a.o.) Corp.	0.01%	5,095	$417K	Reduce -23.7%
WU Western Union Co.	0.01%	34,086	$417K	Add +28.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,029	$416K	Reduce -7.1%
FTV Fortive Corp.	0.01%	5,595	$415K	Reduce -2.5%
THC Tenet Healthcare Corp.	0.01%	3,110	$414K	Add +0.3%
GOCT FT Vest US Equity Moderate B	0.01%	12,100	$413K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	4,265	$412K	Reduce -9.4%
TRU Transunion	0.01%	5,553	$412K	Add +10.2%
SEE Sealed Air Corp.	0.01%	11,781	$410K	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.01%	8,634	$410K	Add +24.0%
BOTZ Global X Robotics & Artifici	0.01%	13,276	$410K	New
LCTU iShares U.S. Carbon Transiti	0.01%	6,894	$410K	Add +0.3%
ARHS Arhaus Inc.	0.01%	24,167	$409K	New
SKX Skechers USA Inc. Class A	0.01%	5,908	$408K	Add +69.3%
THW Abrdn World Healthcare Fund	0.01%	30,925	$406K	Reduce -11.5%
QIPT Quipt Home Medical Corp.	0.01%	126,000	$406K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	12,573	$405K	Add +63.8%
DLTR Dollar Tree Inc.	0.01%	3,790	$405K	Add +39.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,269	$403K	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$402K	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,578	$402K	New
OHI Omega Healthcare Investors	0.01%	11,704	$401K	Reduce -4.6%
TRGP Targa Resources Corp.	0.01%	3,107	$400K	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,606	$398K	Reduce -15.9%
FDEV Fidelity Intl Multifact ETF	0.01%	14,589	$396K	Add +9.7%
BCO The Brink's Co.	0.01%	3,869	$396K	Add +18.9%
XAUG FT Vest US Equity Enhance &	0.01%	11,940	$392K	No change
STE Steris PLC	0.01%	1,786	$392K	Reduce -25.0%
SCHF Schwab Intl Equity ETF	0.01%	10,199	$392K	Reduce -7.8%
CRL Charles River Laboratories	0.01%	1,889	$390K	Reduce -0.8%
IYC iShares US Consumer Discreti	0.01%	4,790	$389K	Reduce -1.0%
BSJO Invesco Bulletshares 2024 HY	0.01%	17,120	$389K	Add +1.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,644	$388K	Reduce -1.6%
MBLY Mobileye Global Inc. Class A	0.01%	13,741	$386K	Add +2.1%
WCN Waste Connections Inc.	0.01%	2,198	$385K	Add +49.0%
PBJ Invesco Food & Beverage ETF	0.01%	8,434	$385K	Add +0.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,594	$385K	No change
FTNT Fortinet Inc.	0.01%	6,373	$384K	Reduce -45.3%
LSCC Lattice Semiconductor Corp.	0.01%	6,596	$383K	New
RPM RPM International Inc.	0.01%	3,535	$381K	Reduce -49.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,709	$380K	Add +34.9%
BLV Vanguard Long-Term Bond ETF	0.01%	5,400	$380K	Add +1.5%
PAYC Paycom Software Inc.	0.01%	2,651	$379K	Add +84.0%
URNM Sprott Uranium Miners ETF	0.01%	7,687	$379K	Add +33.4%
POWL Powell Industries Inc.	0.01%	2,638	$378K	Add +8.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,277	$377K	Reduce -0.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,961	$377K	Add +35.4%
RGA Reinsurance Group of America	0.01%	1,835	$377K	Reduce -8.9%
NTSX Wisdomtree US Efficient Core	0.01%	8,550	$375K	Reduce -2.9%
WTW Willis Towers Watson PLC	0.01%	1,430	$375K	Add +1.7%
EDOG Alps Emerging Sector Dividen	0.01%	17,942	$373K	Add +0.6%
CEG Constellation Energy	0.01%	1,860	$372K	Add +8.0%
MUNI PIMCO Intermediate Municipal	0.01%	7,146	$372K	New
TSN Tyson Foods Inc. Class A	0.01%	6,497	$371K	New
MIND MEDICINE MINDMED INC	0.01%	51,339	$370K	No change
WBD Warner Bros Discovery Inc.	0.01%	49,621	$369K	Add +29.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,099	$369K	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.01%	4,255	$368K	Add +54.3%
MNTX Manitex International Inc.	0.01%	82,560	$366K	No change
PENN Penn Entertainment Inc.	0.01%	18,892	$366K	Reduce -19.1%
CASY Casey's General Stores Inc.	0.01%	957	$365K	Add +50.2%
FQAL Fidelity Quality Factor ETF	0.01%	5,953	$365K	Add +0.1%
XP XP Inc. Class A	0.01%	20,740	$365K	Add +36.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,958	$364K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	16,011	$364K	Reduce -5.0%
NTNX Nutanix Inc. Class A	0.01%	6,397	$364K	Reduce -43.2%
RGR Sturm Ruger & Co. Inc.	0.01%	8,676	$361K	Reduce -10.7%
PKG Packaging Corp. of America	0.01%	1,978	$361K	Reduce -0.9%
WBA Walgreens Boots Alliance Inc.	0.01%	29,856	$361K	Add +0.2%
PHM Pultegroup Inc.	0.01%	3,278	$361K	Reduce -54.4%
VIS Vanguard Industrials ETF	0.01%	1,531	$360K	Reduce -32.9%
PRF Invesco Rafi US 1000 ETF	0.01%	9,487	$360K	Reduce -22.3%
WPC WP Carey Inc.	0.01%	6,415	$359K	Add +1.7%
BUCK Simplify Treasury Option Inc.	0.01%	14,535	$358K	Reduce -56.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	21,221	$357K	Add +0.1%
CAVA Cava Group Inc.	0.01%	3,843	$356K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,421	$354K	New
FFA First Trust Enhan Eqty Inc.	0.01%	17,736	$353K	Add +0.1%
RY Royal Bank of Canada	0.01%	3,312	$352K	Add +12.0%
AIRR First Trust Rba American Ind	0.01%	5,153	$352K	Reduce -17.6%
USLM United States Lime & Mineral	0.01%	958	$349K	Reduce -22.5%
DNP DNP Select Income Fund Inc.	0.01%	42,446	$349K	Reduce -28.4%
BBCA JPMorgan Betabuilders Canada	0.01%	5,336	$347K	Add +0.9%
PBDC Putnam BDC Income ETF	0.01%	9,964	$345K	Add +1.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	23,508	$341K	Add +8.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,673	$340K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	25,299	$340K	Add +28.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,113	$338K	Add +15.6%
EDD Morgan Stanley Emrg MRK Dom	0.01%	73,974	$337K	Reduce -0.8%
IDV iShares International Select	0.01%	12,189	$337K	Reduce -11.3%
PPC Pilgrim's Pride Corp.	0.01%	8,739	$336K	Reduce -32.0%
IQV Iqvia Holdings Inc.	0.01%	1,587	$336K	Add +3.9%
HTGC Hercules Capital Inc.	0.01%	16,405	$335K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,825	$335K	Reduce -17.7%
LVS Las Vegas Sands Corp.	0.01%	7,550	$334K	Add +0.3%
KGC Kinross Gold Corp.	0.01%	40,063	$333K	Add +25.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,284	$332K	Add +24.9%
IYE iShares U.S. Energy ETF	0.01%	6,921	$332K	Add +0.3%
FTQI First Trust Nasdaq Buywrite	0.01%	16,242	$332K	New
GPN Global Payments Inc.	0.01%	3,420	$331K	Reduce -2.2%
EIPI FT Energy Income ETF	0.01%	17,759	$330K	New
EPRT Essential Properties Realty	0.01%	11,778	$330K	Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	26,445	$330K	Reduce -8.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,200	$329K	New
SNOW Snowflake Inc.	0.01%	2,437	$329K	Add +0.6%
XYL Xylem Inc.	0.01%	2,425	$329K	Reduce -4.0%
DEM Wisdomtree Emerging Markets	0.01%	7,591	$329K	Reduce -10.6%
BLD Topbuild Corp.	0.01%	853	$329K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,593	$328K	Reduce -8.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,499	$327K	Add +34.2%
SMMD iShares Russell 2500 ETF	0.01%	5,213	$326K	Add +31.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,151	$326K	Reduce -5.5%
KTOS Kratos Defense & Security	0.01%	16,250	$325K	Add +13.2%
VTIP Vanguard Short-Term Tips	0.01%	6,692	$325K	Reduce -30.1%
EWJV iShares MSCI Japan Value ETF	0.01%	10,187	$324K	Reduce -0.3%
PEY Invesco High Yield Equity Di	0.01%	16,446	$323K	Reduce -15.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	12,531	$322K	Add +19.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,615	$322K	Reduce -4.5%
CCL Carnival Corp.	0.01%	17,200	$322K	Add +16.1%
MTD Mettler-Toledo International	0.01%	229	$320K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	5,328	$320K	Reduce -73.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	17,141	$319K	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,735	$318K	Add +8.8%
ALLE Allegion PLC	0.01%	2,691	$318K	Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	6,042	$317K	Add +1.8%
MORN Morningstar Inc.	0.01%	1,069	$316K	Reduce -24.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	948	$316K	Add +13.4%
AKAM Akamai Technologies Inc.	0.01%	3,494	$315K	Add +0.6%
SE Sea Ltd.-ADR	0.01%	4,405	$315K	New
BAB Invesco Taxable Municipal Bo	0.01%	11,890	$314K	Add +3.4%
FN Fabrinet	0.01%	1,269	$311K	New
DOCU Docusign Inc.	0.01%	5,770	$309K	Reduce -7.4%
BTDR Bitdeer Technologies Group-A	0.01%	30,000	$308K	Reduce -20.6%
CION Cion Investment Corp.	0.01%	25,289	$307K	Reduce -4.9%
AON Aon PLC Class A	0.01%	1,040	$305K	Reduce -50.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,462	$305K	Reduce -4.9%
LDP Cohen & Steers Limited Durat	0.01%	15,312	$305K	Reduce -5.6%
NTAP Netapp Inc.	0.01%	2,362	$304K	New
FXN First Trust Energy Alphadex	0.01%	16,610	$302K	Reduce -16.5%
FWONA Liberty Media Corp. Class A	0.01%	4,701	$302K	Add +34.2%
XRN Global Medical REIT Inc.	0.01%	32,501	$302K	Add +0.9%
RRC Range Resources Corp.	0.01%	8,930	$299K	Add +50.9%
R Ryder System Inc.	0.01%	2,411	$299K	Add +0.4%
TPR Tapestry Inc.	0.01%	6,971	$298K	Add +51.2%
EXPD Expeditors Intl Wash Inc.	0.01%	2,387	$298K	Reduce -12.0%
LW Lamb Weston Holdings Inc.	0.01%	3,537	$297K	Add +20.6%
NBBK NB Bancorp Inc.	0.01%	19,627	$296K	No change
PGX Invesco Preferred ETF	0.01%	25,594	$296K	Reduce -1.6%
FGD First Trust DJ GL Sel DVD	0.01%	13,215	$295K	Reduce -7.5%
XAR SS SPDR S&P Aerospace Def	0.01%	2,106	$295K	Add +8.3%
FXH First Trust Health Care Alph	0.01%	2,815	$294K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	7,255	$293K	Reduce -6.3%
TX Ternium SA-Sponsored ADR	0.01%	7,809	$293K	New
FICO Fair Isaac Corp.	0.01%	196	$292K	Add +14.6%
CMS CMS Energy Corp.	0.01%	4,897	$292K	Reduce -12.5%
ASG Liberty All-Star Growth FD	0.01%	54,589	$292K	Add +1.5%
CPA Copa Holdings SA Class A	0.01%	3,049	$290K	New
VOX Vanguard Communication Servi	0.01%	2,098	$290K	Add +1.7%
UCON First Trust Smith Unconstrai	0.01%	11,857	$290K	Add +36.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	5,224	$289K	Reduce -8.3%
QCRH QCR Holdings Inc.	0.01%	4,800	$288K	No change
EXAS Exact Sciences Corp.	0.01%	6,806	$288K	Add +14.3%
TMDX Transmedics Group Inc.	0.01%	1,906	$287K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	12,826	$287K	Add +1.2%
VLTO Veralto Corp.	0.01%	2,997	$286K	Reduce -17.5%
CGMU Cap Group Municipal Income	0.01%	10,653	$286K	Add +30.2%
DRIV Global X Autonomous&elec-ETF	0.01%	12,109	$284K	Reduce -8.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,022	$283K	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,694	$283K	Add +0.4%
MOG.A Moog Inc. Class A	0.01%	1,691	$283K	No change
PSI Invesco Semiconductors ETF	0.01%	4,470	$281K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	5,973	$281K	Add +0.4%
FYX First Trust Small Cap Core A	0.01%	3,099	$280K	Reduce -5.7%
JPC Nuveen Prefered & Income Opp	0.01%	37,504	$280K	Reduce -15.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	6,272	$280K	Add +29.5%
CELH Celsius Holdings Inc.	0.01%	4,891	$279K	Add +11.7%
FMC FMC Corp.	0.01%	4,844	$279K	New
GJUL FT Vest US Equity Moderate B	0.01%	8,000	$278K	No change
KDP Keurig Dr Pepper Inc.	0.01%	8,313	$278K	Add +20.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,127	$277K	Add +24.5%
CWBC Community West Bancshares	0.01%	14,723	$272K	New
STK Columbia Slgmn Prem Tech GR	0.01%	8,121	$270K	New
GNMA iShares Gnma Bond ETF	0.01%	6,261	$270K	Reduce -41.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	19,008	$268K	Add +1.7%
CNP Centerpoint Energy Inc.	0.01%	8,661	$268K	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.01%	3,443	$268K	No change
NICE Nice Ltd. - Spon ADR	0.01%	1,553	$267K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	5,667	$267K	Reduce -4.1%
FSV Firstservice Corp.	0.01%	1,749	$266K	Reduce -35.5%
ROK Rockwell Automation Inc.	0.01%	961	$264K	Reduce -59.6%
AEM Agnico Eagle Mines Ltd.	0.01%	4,038	$264K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	51,198	$263K	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	6,536	$263K	Reduce -12.1%
SPOT Spotify Technology SA	0.01%	837	$263K	New
EXP Eagle Materials Inc.	0.01%	1,207	$262K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	19,427	$262K	Reduce -17.2%
NYT New York Times Co. Class A	0.01%	5,083	$260K	No change
HCI Hci Group Inc.	0.01%	2,821	$260K	New
TSEM Tower Semiconductor Ltd.	0.01%	6,610	$260K	Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,637	$259K	No change
SDOG Alps Sector Dividend Dogs	0.01%	4,902	$259K	Add +1.0%
NZF Nuveen Municipal Credit Inc.	0.01%	20,948	$259K	Add +5.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	5,629	$258K	Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	5,630	$257K	Reduce -15.8%
GNRC Generac Holdings Inc.	0.01%	1,938	$256K	Reduce -63.4%
UBFO United Security Bancshare	0.01%	35,306	$256K	Add +1.7%
TW Tradeweb Markets Inc. Class A	0.01%	2,413	$256K	Add +11.3%
HIG Hartford Insurance Group Inc.	0.01%	2,542	$256K	Add +2.7%
CROX Crocs Inc.	0.01%	1,750	$255K	New
XSEP FT Vest U.S. Equity Enhance	0.01%	6,769	$255K	Reduce -1.1%
ETF SER SOLUTIONS	0.01%	11,671	$255K	Reduce -3.4%
BWXT BWX Technologies Inc.	0.01%	2,680	$255K	Add +0.1%
KTB Kontoor Brands Inc.	0.01%	3,831	$253K	Add +10.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,515	$253K	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,399	$253K	New
PDI PIMCO Dynamic Income Fund	0.01%	13,449	$253K	Add +0.2%
ENPH Enphase Energy Inc.	0.01%	2,529	$252K	Add +12.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	5,750	$252K	Reduce -43.8%
LPLA LPL Financial Holdings Inc.	0.01%	900	$251K	Reduce -5.7%
GOLF Acushnet Holdings Corp.	0.01%	3,957	$251K	Add +0.2%
BLOK Amplify Blockchain Tech ETF	0.01%	7,028	$249K	Reduce -5.7%
PCG P G & E Corp.	0.01%	14,230	$248K	Add +1.8%
SIL Global X Silver Miners ETF	0.00%	7,897	$246K	New
FTSD Franklin Short Duration U.S.	0.00%	2,730	$246K	Add +7.2%
AVB Avalonbay Communities Inc.	0.00%	1,178	$246K	Add +5.0%
BTCO Invsco GLXY BTCN ETF	0.00%	4,114	$246K	Reduce -0.5%
FNV Franco-Nevada Corp.	0.00%	2,071	$245K	Add +21.5%
LNC Lincoln National Corp.	0.00%	7,885	$245K	Reduce -29.9%
NET Cloudflare Inc. Class A	0.00%	2,960	$245K	Reduce -0.7%
AEE Ameren Corporation	0.00%	3,444	$245K	Reduce -0.4%
USXF iShares ESG Advance MSCI USA	0.00%	5,247	$244K	Add +0.2%
FMAT Fidelity MSCI Materials Indx	0.00%	4,939	$244K	Add +2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,276	$244K	Reduce -11.0%
BALL Ball Corp.	0.00%	4,059	$244K	New
SYF Synchrony Financial	0.00%	5,160	$244K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,625	$243K	New
SCHR Schwab Intermediate-Term US	0.00%	4,973	$243K	Reduce -38.8%
CHKP Check Point Software Tech	0.00%	1,466	$242K	Reduce -3.4%
TACK Fairlead Tactical Sector ETF	0.00%	9,288	$241K	Reduce -27.4%
WTAI Wisdomtree AI and Innovation	0.00%	11,540	$241K	New
ACA Arcosa Inc.	0.00%	2,890	$241K	No change
CVLT Commvault Systems Inc.	0.00%	1,975	$240K	New
REX Rex American Resources Corp.	0.00%	5,261	$240K	New
TTEK Tetra Tech Inc.	0.00%	1,172	$240K	Reduce -0.5%
ESGD iShares Trust iShares ESG Aw	0.00%	3,040	$240K	Reduce -2.5%
POOL Pool Corp.	0.00%	775	$238K	Reduce -29.6%
LNT Alliant Energy Corp.	0.00%	4,680	$238K	Add +2.0%
REM iShares Mortgage Real Estate	0.00%	10,730	$238K	Add +13.0%
MLPX Global X MLP & Energy Infras	0.00%	4,638	$237K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	10,719	$237K	Reduce -29.2%
QDIV Global X S&P 500 QLTY Div	0.00%	7,106	$236K	Add +13.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,871	$236K	Reduce -11.4%
OVV Ovintiv Inc.	0.00%	5,011	$235K	Add +5.0%
BEAT Heartbeam Inc.	0.00%	91,015	$234K	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.00%	4,858	$233K	Add +1.8%
ATO Atmos Energy Corp.	0.00%	1,994	$233K	Reduce -1.5%
IMCV iShares Morningstar Mid-Cap	0.00%	3,310	$232K	Reduce -10.2%
WPM Wheaton Precious Metals Corp.	0.00%	4,434	$232K	Reduce -2.1%
IBP Installed Building Products	0.00%	1,130	$232K	New
AB Alliancebernstein Holding LP	0.00%	6,804	$230K	Add +1.6%
VMC Vulcan Materials Co.	0.00%	922	$229K	Add +4.9%
IXN iShares Global Tech ETF	0.00%	2,755	$228K	Reduce -4.3%
GFEB FT Vest US Equity Moderate B	0.00%	6,430	$228K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	2,773	$227K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	7,044	$227K	New
PAA Plains All Amer Pipeline LP	0.00%	12,685	$227K	Add +5.8%
STT State Street Corp.	0.00%	3,059	$226K	Reduce -2.1%
RYLD Global X Russell 2000 Cov Class	0.00%	14,111	$226K	Add +19.6%
CNM Core & Main Inc. Class A	0.00%	4,615	$226K	New
ENSG The Ensign Group Inc.	0.00%	1,824	$226K	Reduce -60.7%
XGDVX Gabelli Dividend & Income TR	0.00%	9,930	$226K	Reduce -3.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,937	$225K	Reduce -7.8%
QIG Wisdomtree US Corporate Bond	0.00%	5,116	$224K	Add +12.1%
VTRS Viatris Inc.	0.00%	21,076	$224K	Add +2.3%
PFGC Performance Food Group Co.	0.00%	3,387	$224K	Add +2.3%
FLIN Franklin Ftse India ETF	0.00%	5,615	$224K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,400	$224K	No change
UAL United Airlines Holdings Inc.	0.00%	4,589	$223K	New
KIM Kimco Realty Corp.	0.00%	11,472	$223K	Reduce -9.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,074	$223K	Reduce -1.4%
VALE Vale SA-SP ADR	0.00%	19,927	$223K	Reduce -66.3%
FSD First Trust High Income Long	0.00%	18,031	$223K	Reduce -19.9%
JNK SS SPDR BB High Yield Bond	0.00%	2,359	$222K	Reduce -10.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,163	$222K	Add +7.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,892	$222K	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.00%	2,490	$222K	Reduce -35.9%
PGF Invesco Financial Preferred	0.00%	15,025	$221K	New
BALT Inn Defined Wealth Shield	0.00%	7,352	$221K	Reduce -37.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,284	$221K	Add +0.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,954	$220K	New
WING Wingstop Inc.	0.00%	521	$220K	Reduce -9.6%
EAGG iShares ESG Aware US Aggrega	0.00%	4,722	$220K	Add +1.3%
FOXA Fox Corp. Class A	0.00%	6,391	$220K	Reduce -2.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	14,822	$219K	Add +1.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,287	$219K	Add +0.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,757	$219K	Reduce -3.5%
LAMR Lamar Advertising Co. Class A	0.00%	1,823	$218K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,189	$218K	New
NBSD Neuberger Short Duration Inc.	0.00%	4,347	$217K	New
SILV Silvercrest Metals Inc.	0.00%	26,615	$217K	Add +33.8%
FBIN Fortune Brands Innovations I	0.00%	3,333	$216K	Reduce -6.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,807	$216K	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	9,673	$216K	New
LNG Cheniere Energy Inc.	0.00%	1,230	$215K	Reduce -36.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,893	$215K	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.00%	1,377	$214K	Reduce -14.3%
MASI Masimo Corp.	0.00%	1,700	$214K	New
FLR Fluor Corp.	0.00%	4,900	$213K	Reduce -43.9%
CDE Coeur Mining Inc.	0.00%	37,952	$213K	Reduce -0.7%
TOTL SS Doubleline TR Tact ETF	0.00%	5,367	$213K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	7,623	$212K	Reduce -12.8%
HXL Hexcel Corp.	0.00%	3,397	$212K	Add +1.5%
SII Sprott Inc.	0.00%	5,116	$212K	New
RDNT Radnet Inc.	0.00%	3,576	$211K	New
CIEN Ciena Corp.	0.00%	4,366	$210K	Reduce -22.6%
NXST Nexstar Media Group Inc.	0.00%	1,263	$210K	Add +7.4%
IEV iShares Europe ETF	0.00%	3,824	$209K	No change
HUBB Hubbell Inc.	0.00%	571	$209K	Add +13.1%
GMAR FT Vest US Equity Moderate B	0.00%	5,875	$208K	New
BMA Banco Macro SA-ADR	0.00%	3,631	$208K	New
FIX Comfort Systems USA Inc.	0.00%	684	$208K	Reduce -78.9%
CEF Sprott Physical Gold and Sil	0.00%	9,428	$208K	Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,953	$208K	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.00%	1,024	$206K	Reduce -3.9%
IEZ iShares U.S. Oil Equipment &	0.00%	9,237	$206K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,023	$206K	Reduce -26.1%
AIO Virtus Artific Intel & Tech	0.00%	9,462	$205K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,101	$205K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,447	$205K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,304	$205K	New
TRN Trinity Industries Inc.	0.00%	6,826	$204K	New
SM SM Energy Co.	0.00%	4,701	$203K	New
XJPIX Nuveen Preferred Securities	0.00%	10,397	$202K	Reduce -9.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,107	$202K	Reduce -50.1%
CW Curtiss-Wright Corp.	0.00%	744	$202K	New
SIRI Sirius XM Holdings Inc.	0.00%	68,629	$194K	Add +5.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	14,793	$193K	Reduce -17.2%
FDD First Trust Stoxx Europe	0.00%	16,502	$193K	Reduce -14.3%
SMR Nuscale Power Corp.	0.00%	16,450	$192K	New
RDW Redwire Corp.	0.00%	26,558	$190K	Reduce -37.6%
RVT Royce Small-Cap Trust Inc.	0.00%	12,926	$187K	Add +0.2%
UA Under Armour Inc. Class C	0.00%	28,594	$187K	Add +1.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,119	$187K	Add +0.0%
DIV Global X Superdividend Use	0.00%	10,796	$186K	Add +0.6%
VMO Invesco Municipal Opport	0.00%	17,398	$175K	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	26,031	$172K	Reduce -37.4%
LCID Lucid Group Inc.	0.00%	65,122	$170K	Add +34.3%
AG First Majestic Silver Corp.	0.00%	28,535	$169K	Reduce -3.2%
IBRX Immunitybio Inc.	0.00%	26,635	$168K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	52,734	$166K	Add +28.5%
ABR Arbor Realty Trust Inc.	0.00%	11,511	$165K	New
FTRI First Trust Indxx Global Nat	0.00%	12,674	$164K	Reduce -23.4%
MVIS Microvision Inc.	0.00%	154,696	$164K	No change
NWL Newell Brands Inc.	0.00%	24,962	$160K	Add +3.3%
MPT Medical Properties Trust Inc.	0.00%	35,043	$156K	Reduce -4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,490	$156K	Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,523	$148K	Add +0.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,950	$148K	No change
BCX BlackRock Resources & Commod	0.00%	15,825	$145K	No change
FFWM First Foundation Inc.	0.00%	21,834	$143K	Add +76.4%
AVK Advent Convert & Income	0.00%	11,983	$143K	New
CHI Calamos Convert Opport & Inc.	0.00%	12,203	$142K	New
CNH CNH Industrial NV	0.00%	14,005	$142K	Add +1.0%
BB Blackberry Ltd.	0.00%	57,150	$142K	Add +5.3%
NWBI Northwest Bancshares Inc.	0.00%	12,265	$142K	No change
PMT Pennymac Mortgage Investment	0.00%	10,168	$140K	New
QS Quantumscape Corp.	0.00%	28,389	$140K	Reduce -1.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,371	$133K	Reduce -4.2%
GAB Gabelli Equity Trust	0.00%	25,466	$132K	Reduce -2.5%
HBI Hanesbrands Inc.	0.00%	26,852	$132K	Add +10.5%
MQY BlackRock Muniyield Quality	0.00%	10,760	$132K	Add +1.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,100	$131K	No change
NOK Nokia Corp.-Spon ADR	0.00%	33,810	$128K	Reduce -32.8%
BRW Saba Capital Income & Opport	0.00%	17,081	$120K	Add +3.4%
VGI Virtus Global Multi-Sector	0.00%	15,785	$119K	No change
AMCR Amcor PLC	0.00%	11,626	$114K	Reduce -0.1%
CLM Cornerstone Strategic Invest	0.00%	14,627	$113K	New
SKYT Skywater Technology Inc.	0.00%	14,322	$110K	Add +16.2%
HLN Haleon PLC-ADR	0.00%	12,489	$103K	Reduce -28.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,000	$103K	No change
FLG New York Community Bancorp	0.00%	30,308	$98K	Add +0.9%
GBIO Generation Bio Co.	0.00%	32,000	$90K	Reduce -38.8%
LUMINAR TECHNOLOGIES INC	0.00%	60,150	$90K	Add +13.2%
MJ Amplify ETF TR	0.00%	26,980	$90K	New
VERV Verve Therapeutics Inc.	0.00%	18,000	$88K	New
TMCI Treace Medical Concepts Inc.	0.00%	12,978	$86K	New
TLRY Tilray Brands Inc.	0.00%	51,654	$86K	Add +1.1%
ADAM Adamas Trust Inc.	0.00%	14,175	$86K	Add +7.6%
FARM Farmer Bros Co.	0.00%	31,815	$85K	No change
GUT Gabelli Utility Trust	0.00%	14,261	$84K	Add +1.6%
PMM Franklin Managed Municipal I	0.00%	13,268	$82K	Add +0.1%
GNT Gamco Natural Resources Gold	0.00%	13,400	$74K	No change
XEADX Allspring Income Opport	0.00%	10,966	$73K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	13,716	$72K	Reduce -1.5%
OPK Opko Health Inc.	0.00%	55,500	$69K	Reduce -1.8%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$68K	No change
RIG Transocean Ltd.	0.00%	12,621	$68K	Reduce -10.6%
OIA Invesco Municipal Income Opp	0.00%	10,570	$67K	Add +0.2%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	42,341	$65K	No change
BLIN Bridgeline Digital Inc.	0.00%	70,000	$64K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,574	$63K	Reduce -14.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$61K	Reduce -5.0%
MTTR Matterport Inc.	0.00%	13,500	$60K	Reduce -9.4%
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$60K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$59K	No change
VERU Veru Inc.	0.00%	65,701	$55K	Add +3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,231	$55K	Reduce -1.9%
CSTE Caesarstone Ltd.	0.00%	10,500	$53K	Reduce -8.7%
PHK PIMCO High Income Fund	0.00%	10,088	$49K	No change
FUBO Fubotv Inc.	0.00%	38,360	$48K	No change
NAT Nordic American Tankers Ltd.	0.00%	11,574	$46K	Add +5.7%
RXT Rackspace Technology Inc.	0.00%	13,850	$41K	No change
TACT Transact Technologies Inc.	0.00%	10,895	$41K	No change
PL Planet Labs PBC	0.00%	21,500	$40K	Add +65.4%
CLNE Clean Energy Fuels Corp.	0.00%	14,800	$40K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,287	$39K	Add +1.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	14,309	$38K	No change
TELL Tellurian Inc.	0.00%	55,000	$38K	Add +14.6%
BTG B2GOLD Corp.	0.00%	13,937	$38K	Add +0.0%
CLOV Clover Health Investments Co.	0.00%	23,255	$29K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$29K	No change
BZFD Buzzfeed Inc.	0.00%	10,300	$28K	New
STEM Stem Inc.	0.00%	25,500	$28K	Reduce -1.5%
LUMN Lumen Technologies Inc.	0.00%	25,333	$28K	Add +29.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,700	$27K	Reduce -3.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$23K	No change
LLAP Terran Orbital Corp.	0.00%	27,300	$22K	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	0.00%	20,000	$20K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	12,898	$19K	No change
BFLY Butterfly Network Inc.	0.00%	21,300	$18K	No change
OESX Orion Energy Systems Inc.	0.00%	15,000	$17K	No change
CTM Castellum Inc.	0.00%	87,304	$16K	Add +9.4%
EOSE Eos Energy Enterprises Inc.	0.00%	12,600	$16K	Reduce -13.7%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	25,000	$12K	No change
XPL Solitario Resources Corp.	0.00%	13,596	$12K	No change
BKSY Blacksky Technology Inc.	0.00%	10,750	$12K	No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	0.00%	10,000	$10K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$9K	No change
PED Pedevco Corp.	0.00%	10,000	$9K	No change
TRX TRX Gold Corp.	0.00%	20,000	$8K	Reduce -26.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$6K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,202	$6K	Reduce -2.3%
JOB Gee Group Inc.	0.00%	17,000	$5K	Add +54.5%
SOBR SAFE INC	0.00%	31,950	$5K	No change
AQMS Aqua Metals Inc.	0.00%	10,500	$3K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	18,000	$2K	Add +28.6%

Options reported separately and not counted above: NVDA calls ($1.0M), META calls ($857K), MSFT calls ($223K), WU calls ($122K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	42,750	$1.8M	Reduce -3.8%

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2024 → Q2 2024


QQEW First TR Nasdaq-100 Sel Eq	Reduce -65.0%	0.13%	−0.30
BSCO Invesco Bulletshares 2024 CB	Reduce -26.8%	0.37%	−0.20
USFR Wisdomtree Floating Rate Tre	Reduce -2.5%	0.86%	−0.13
SBUX Starbucks Corp.	Reduce -27.1%	0.16%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -4.1%	1.00%	−0.13
FTSM First Trust Enh Short Mat FD	Reduce -25.9%	0.24%	−0.12
TLT iShares 20+ Year Treasury BD	Reduce -11.7%	0.37%	−0.12
CVS CVS Health Corp.	Reduce -46.1%	0.06%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -12.1%	0.32%	−0.11
DIS The Walt Disney Co.	Reduce -9.7%	0.19%	−0.10
FIXD First Trust Smith Opportunis	Reduce -11.2%	0.35%	−0.10
DGRO iShares Core Dividend Growth	Reduce -40.9%	0.10%	−0.09
PSX Phillips 66	Reduce -2.0%	0.26%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	0.41%	−0.08
ACN Accenture PLC Class A	Reduce -0.7%	0.26%	−0.08
UNH Unitedhealth Group Inc.	Reduce -11.0%	0.34%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -2.2%	0.40%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -3.0%	0.14%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -11.2%	0.21%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -4.0%	0.47%	−0.07
UPS United Parcel Service Class B	Reduce -6.9%	0.21%	−0.07
FVD First Trust Value Line DVD	Reduce -3.6%	0.30%	−0.06
SDVY First Trust Smid Cap Rising	Reduce -1.2%	0.33%	−0.06
ABT Abbott Laboratories	Reduce -4.5%	0.21%	−0.06
MDT Medtronic PLC	Reduce -9.1%	0.16%	−0.06
ICSH iShares Ultra Short Duration	Reduce -55.6%	0.04%	−0.06
EG Everest Group Ltd.	Reduce -70.4%	0.02%	−0.05
PG The Procter & Gamble Co.	Reduce -1.0%	0.45%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -6.8%	0.25%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -43.9%	0.05%	−0.05
FTCS First Trust Capital Strength	Reduce -0.9%	0.32%	−0.05
IFRA iShares US Infrastructure	Reduce -82.2%	0.01%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -19.2%	0.17%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -0.1%	0.28%	−0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -11.8%	0.28%	−0.05
CEDAR FAIR LP	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Reduce -6.1%	0.18%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -5.9%	0.18%	−0.04
NOC Northrop Grumman Corp.	Reduce -3.7%	0.15%	−0.04
JMUB JPMorgan Municipal ETF	Reduce -5.2%	0.22%	−0.04
ULTA Ulta Beauty Inc.	Reduce -8.9%	0.06%	−0.04
GD General Dynamics Corp.	Reduce -3.2%	0.29%	−0.04
BAC Bank of America Corp.	Reduce -3.1%	0.35%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.95%	−0.04
LIN Linde PLC	Reduce -6.6%	0.14%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -3.2%	0.23%	−0.04
BX Blackstone Inc.	Reduce -5.3%	0.14%	−0.04
TREX Trex Company Inc.	Reduce -0.9%	0.07%	−0.04
MUB iShares National Muni Bond E	Reduce -12.9%	0.11%	−0.04
MNST Monster Beverage Corp.	Reduce -63.3%	0.01%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +47.4%	3.38%	+1.49
AAPL Apple Inc.	Add +7.0%	4.42%	+0.63
META Meta Platforms Inc. Class A	Add +79.9%	1.31%	+0.52
QQQ Invesco QQQ Trust Series 1	Add +56.6%	1.29%	+0.43
GOOGL Alphabet Inc. Class A	Add +24.1%	1.38%	+0.34
TSLA Tesla Inc.	Add +78.1%	0.62%	+0.27
ISRG Intuitive Surgical Inc.	Add +329.9%	0.32%	+0.25
NFLX Netflix Inc.	Add +113.7%	0.45%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +41.9%	0.86%	+0.20
AMZN Amazon.com Inc.	Add +14.4%	2.48%	+0.20
FTGS First Trust Grwth Strgth ETF	New	0.18%	+0.18
CMG Chipotle Mexican Grill Inc.	Add +255.0%	0.22%	+0.16
BSCP Invesco Bulletshares 2025 CB	Add +1249.9%	0.14%	+0.13
GOOG Alphabet Inc. Class C	Add +10.6%	0.82%	+0.13
GDX Vaneck Gold Miners ETF	Add +278.9%	0.17%	+0.12
BSCQ Invesco Bulletshares 2026 CB	Add +1198.2%	0.13%	+0.12
PAYX Paychex Inc.	New	0.12%	+0.12
BKNG Booking Holdings Inc.	Add +356.6%	0.15%	+0.12
VOO Vanguard S&P 500 ETF	Add +19.4%	1.25%	+0.12
MSFT Microsoft Corp.	Add +10.5%	2.80%	+0.11
AVGO Broadcom Inc.	Add +12.3%	0.66%	+0.11
LLY Eli Lilly & Co.	Add +16.9%	0.65%	+0.11
ZTS Zoetis Inc.	Add +110.8%	0.22%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +50.8%	0.35%	+0.10
HDB HDFC Bank Ltd.-ADR	New	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +25.5%	0.49%	+0.09
VGT Vanguard Info Tech ETF	Add +45.0%	0.29%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +41.5%	0.54%	+0.08
COST Costco Wholesale Corp.	Add +5.7%	0.99%	+0.08
BUFR FT Vest Lad Buffervetf-Usd I	Add +19.1%	0.87%	+0.07
GLD SPDR Gold Shares	Add +32.8%	0.37%	+0.07
IWY iShares Russell Top 200 Grow	Add +14.1%	0.64%	+0.07
CGSD Cap Group Short Duration	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +61.5%	0.14%	+0.06
AGOX Adaptive Alpha Opportunities	Add +19.1%	0.45%	+0.06
TDG Transdigm Group Inc.	Add +780.6%	0.06%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +68.0%	0.17%	+0.05
BA The Boeing Co.	Add +61.3%	0.20%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +85.1%	0.11%	+0.05
XMHQ Invesco S&P Midcap Qual ETF	Add +134.0%	0.11%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +50.8%	0.15%	+0.05
IWF iShares Russell 1000 Growth	Add +10.9%	0.78%	+0.05
FFLC Fidelity Fndmntl L/C Cor ETF	Add +214.7%	0.07%	+0.05
SMCI Super Micro Computer Inc.	Add +296.3%	0.07%	+0.04
QCOM Qualcomm Inc.	Add +3.0%	0.63%	+0.04
JPM JPMorgan Chase & Co.	Add +15.9%	1.14%	+0.04
SJM The JM Smucker Co.	Add +732.7%	0.05%	+0.04
CGCP Cap Group Core Plus Income	Add +654.5%	0.05%	+0.04
CAT Caterpillar Inc.	Add +44.0%	0.28%	+0.04
IVW iShares S&P 500 Growth ETF	Add +20.8%	0.24%	+0.04

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	call	New	8,100	$1.0M
META Meta Platforms Inc. Class A	call	New	1,700	$857K
MSFT Microsoft Corp.	call	New	500	$223K
WU Western Union Co.	call	New	10,000	$122K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -3.8%	42,750	$1.8M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	99,404	$1.4Mbefore 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