Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q3 2024
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kestra Private Wealth Services, LLC reported 1,366 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2024, it opened 130 new positions, sold out of 111, added to 602 and reduced 572. The biggest buy was First Trust Smith Unconstrai (UCON, shares +5252%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $5.5B (Q3 2024)
SEC Filing: 0001830819-24-000010 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,366 stocks · $5.5B


AAPL Apple Inc.	4.63%	1,082,414	$252.3M	Add +3.4%
NVDA Nvidia Corp.	3.17%	1,422,432	$172.8M	Add +4.2%
AMZN Amazon.com Inc.	2.33%	681,094	$127.0M	Add +6.2%
MSFT Microsoft Corp.	2.16%	274,059	$118.0M	Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B	1.47%	174,542	$80.3M	Add +3.1%
META Meta Platforms Inc. Class A	1.41%	134,175	$76.8M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	1.40%	155,870	$76.1M	Add +16.1%
VOO Vanguard S&P 500 ETF	1.24%	128,386	$67.7M	Add +2.8%
GOOGL Alphabet Inc. Class A	1.22%	400,390	$66.4M	Add +5.7%
JPM JPMorgan Chase & Co.	1.15%	297,729	$62.8M	Add +5.6%
AGG iShares Core U.S. Aggregate	1.11%	595,011	$60.3M	Add +21.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	326,125	$56.9M	Add +13.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	144,545	$55.5M	Add +14.5%
COST Costco Wholesale Corp.	0.99%	60,811	$53.9M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	91,394	$52.4M	Add +15.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.92%	1,680,756	$50.2M	Add +11.7%
IVV iShares Core S&P 500 ETF	0.88%	83,468	$48.1M	Reduce -8.4%
V Visa Inc. Class A	0.84%	166,643	$45.8M	Add +3.3%
TSLA Tesla Inc.	0.83%	173,543	$45.4M	Add +10.2%
USFR Wisdomtree Floating Rate Tre	0.80%	870,257	$43.7M	Add +2.6%
RDVY First Trust Rising Dividend	0.75%	692,072	$41.0M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.70%	227,689	$38.1M	Add +2.0%
AVGO Broadcom Inc.	0.68%	214,258	$37.0M	Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.65%	449,228	$35.7M	Add +10.8%
IWF iShares Russell 1000 Growth	0.64%	93,033	$34.9M	Reduce -12.6%
IWY iShares Russell Top 200 Grow	0.60%	148,883	$32.8M	Reduce -0.2%
HD Home Depot Inc.	0.60%	80,810	$32.8M	Reduce -8.2%
COWZ Pacer US Cash Cows 100 ETF	0.59%	557,582	$32.2M	Add +12.7%
AGOX Adaptive Alpha Opportunities	0.55%	1,046,402	$30.2M	Add +29.2%
LLY Eli Lilly & Co.	0.54%	32,968	$29.2M	Reduce -7.8%
QUAL iShares MSCI USA Quality Fac	0.54%	162,631	$29.2M	Add +59.1%
TLT iShares 20+ Year Treasury BD	0.52%	289,172	$28.4M	Add +44.2%
WMT Walmart Inc.	0.51%	344,535	$27.8M	Reduce -8.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.50%	329,981	$27.5M	Add +8.4%
ABBV Abbvie Inc.	0.50%	139,267	$27.5M	Add +0.6%
XOM Exxon Mobil Corp.	0.50%	234,029	$27.4M	Add +3.1%
DGRW Wisdomtree U.S. Quality Divi	0.47%	307,844	$25.6M	Add +0.4%
MRK Merck & Co. Inc.	0.47%	224,225	$25.5M	Add +0.4%
QCOM Qualcomm Inc.	0.46%	147,454	$25.1M	Reduce -6.2%
NFLX Netflix Inc.	0.45%	34,782	$24.7M	Add +4.5%
GLD SPDR Gold Shares	0.45%	101,125	$24.6M	Add +16.3%
IEFA iShares Core MSCI Eafe ETF	0.45%	314,328	$24.5M	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.42%	80,679	$22.8M	Reduce -8.3%
AMGN Amgen Inc.	0.42%	70,868	$22.8M	Add +7.5%
VEA Vanguard Ftse Developed ETF	0.42%	431,996	$22.8M	Add +8.9%
JEPI JPMorgan Equity Premium Inco	0.41%	378,899	$22.5M	Add +28.6%
CVX Chevron Corp.	0.39%	146,062	$21.5M	Reduce -5.6%
MOAT Vaneck Morningstar Wide Moat	0.38%	214,485	$20.8M	Add +16.7%
LMT Lockheed Martin Corp.	0.38%	35,413	$20.7M	Reduce -11.3%
PG The Procter & Gamble Co.	0.38%	118,853	$20.6M	Reduce -12.0%
ISRG Intuitive Surgical Inc.	0.38%	41,709	$20.5M	Add +15.9%
UNH Unitedhealth Group Inc.	0.37%	34,500	$20.2M	Add +3.8%
AVUV Avantis US Small Cap Value	0.36%	204,912	$19.7M	Add +10.6%
RTX RTX Corp.	0.35%	157,070	$19.0M	Reduce -5.9%
IUSV iShares Core S&P U.S. Value	0.35%	198,044	$18.9M	Reduce -40.8%
CSCO Cisco Systems Inc.	0.34%	351,054	$18.7M	Add +1.4%
CRM Salesforce Inc.	0.34%	67,911	$18.6M	Reduce -4.7%
IEMG iShares Core MSCI Emerging	0.34%	319,534	$18.3M	Add +11.3%
BSCO Invesco Bulletshares 2024 CB	0.34%	866,092	$18.3M	Reduce -2.5%
NEE Nextera Energy Inc.	0.33%	215,705	$18.2M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.33%	188,145	$18.2M	Add +13.8%
SCHD Schwab US DVD Equity ETF	0.32%	209,183	$17.7M	Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	439,377	$17.4M	Reduce -1.4%
PEP Pepsico Inc.	0.32%	101,850	$17.3M	Reduce -7.6%
FTCS First Trust Capital Strength	0.31%	188,461	$17.1M	Reduce -1.9%
JNJ Johnson & Johnson	0.31%	104,221	$16.9M	Reduce -15.4%
FBND Fidelity Total Bond ETF	0.30%	349,712	$16.3M	Add +142.8%
SPYV SS SPDR P S&P 500 Value ETF	0.30%	305,140	$16.1M	Add +9.9%
UCON First Trust Smith Unconstrai	0.29%	634,559	$15.9M	Add +5251.8%
FVD First Trust Value Line DVD	0.29%	345,892	$15.7M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	0.28%	246,412	$15.4M	Reduce -27.3%
VGT Vanguard Info Tech ETF	0.28%	26,152	$15.3M	Add +5.7%
ACN Accenture PLC Class A	0.28%	43,341	$15.3M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.28%	129,751	$15.2M	Add +1.3%
ZTS Zoetis Inc.	0.28%	77,665	$15.2M	Add +20.8%
MCD McDonald's Corp.	0.28%	49,683	$15.1M	Reduce -7.0%
SDVY First Trust Smid Cap Rising	0.27%	410,378	$14.9M	Reduce -16.6%
IVW iShares S&P 500 Growth ETF	0.27%	155,367	$14.9M	Add +17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	66,652	$14.7M	Reduce -4.4%
ORCL Oracle Corp.	0.27%	85,997	$14.7M	Reduce -0.7%
AMD Advanced Micro Devices	0.27%	88,507	$14.5M	Add +1.9%
GD General Dynamics Corp.	0.26%	47,688	$14.4M	Reduce -6.0%
VZ Verizon Communications Inc.	0.25%	308,905	$13.9M	Add +0.8%
MA Mastercard Inc. Class A	0.25%	27,698	$13.7M	Add +3.8%
XMHQ Invesco S&P Midcap Qual ETF	0.25%	131,378	$13.5M	Add +130.1%
LMBS First Trust Low Duration Opp	0.25%	272,197	$13.4M	Add +24.2%
MS Morgan Stanley	0.25%	128,858	$13.4M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.24%	231,289	$13.3M	Add +30.8%
JAAA Janus Henderson Aaa Clo ETF	0.24%	261,714	$13.3M	Reduce -22.8%
IWD iShares Russell 1000 Value E	0.24%	70,023	$13.3M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.24%	356,512	$13.3M	Add +20.0%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	45,729	$12.8M	Add +62.6%
SRLN SS Blackstone Sr Loan ETF	0.23%	306,160	$12.8M	Add +10.4%
SUB iShares Short-Term National	0.23%	119,711	$12.7M	Add +16.7%
CAT Caterpillar Inc.	0.23%	32,483	$12.7M	Reduce -21.3%
IWM iShares Russell 2000 ETF	0.23%	57,297	$12.7M	Add +71.4%
VIG Vanguard Dividend Apprec ETF	0.23%	63,084	$12.5M	Reduce -0.3%
KO The Coca-Cola Co.	0.23%	173,421	$12.5M	Reduce -9.9%
FBCG Fidelity Blue Chip Grow ETF	0.23%	287,594	$12.3M	Reduce -18.3%
IVE iShares S&P 500 Value ETF	0.22%	61,512	$12.2M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.22%	155,002	$12.2M	Reduce -6.0%
DIVI Franklin International Core	0.22%	366,180	$12.1M	Add +10.1%
GDX Vaneck Gold Miners ETF	0.22%	304,838	$12.1M	Add +20.8%
IWN iShares Russell 2000 Value E	0.22%	72,356	$12.1M	Add +2.2%
UNP Union Pacific Corp.	0.22%	48,493	$12.0M	Add +0.3%
DGRO iShares Core Dividend Growth	0.22%	189,197	$11.9M	Add +112.7%
IWX iShares Russell Top 200 Valu	0.22%	145,752	$11.8M	Add +4.3%
ETN Eaton Corp. PLC	0.22%	35,659	$11.8M	Add +8.2%
PSX Phillips 66	0.22%	89,343	$11.7M	Reduce -4.3%
AXP American Express Co.	0.21%	42,757	$11.6M	Add +7.6%
TXN Texas Instruments Inc.	0.21%	55,992	$11.6M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.21%	98,748	$11.5M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	26,463	$11.2M	Add +29.0%
ICE Intercontinental Exchange Inc.	0.20%	69,183	$11.1M	Add +13.8%
ABT Abbott Laboratories	0.20%	96,354	$11.0M	Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	299,869	$10.9M	Add +16.9%
FPE FT-Preferred Secur & Inc. ETF	0.20%	602,312	$10.9M	Add +8.6%
CIBR First Trust Nasdaq Cybersecu	0.20%	183,530	$10.9M	Reduce -22.2%
EFG iShares MSCI Eafe Growth ETF	0.20%	100,510	$10.9M	Add +27.9%
VYM Vanguard High DVD Yield ETF	0.20%	83,910	$10.8M	Add +16.3%
SPGI S&P Global Inc.	0.19%	20,269	$10.5M	Add +44.2%
CMG Chipotle Mexican Grill Inc.	0.19%	180,904	$10.4M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	43,336	$10.3M	Add +14.9%
MO Altria Group Inc.	0.19%	200,366	$10.2M	Add +7.8%
JPST JPMorgan Ultra-Short Income	0.19%	201,023	$10.2M	Add +156.7%
UBER Uber Technologies Inc.	0.19%	134,813	$10.1M	Add +9.8%
GS Goldman Sachs Group Inc.	0.19%	20,442	$10.1M	Reduce -0.6%
EMR Emerson Electric Co.	0.18%	91,171	$10.0M	Add +10.3%
PAAA Pgim Aaa Clo ETF	0.18%	193,311	$9.9M	New
IWS iShares Russell Mid-Cap Valu	0.18%	74,294	$9.8M	Reduce -2.4%
UPS United Parcel Service Class B	0.18%	71,909	$9.8M	Reduce -5.8%
VCIT Vanguard Int-Term Corporate	0.18%	116,982	$9.8M	Add +53.2%
ADI Analog Devices Inc.	0.18%	42,139	$9.7M	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.17%	67,440	$9.4M	Add +32.5%
BKNG Booking Holdings Inc.	0.17%	2,224	$9.4M	Add +14.9%
SOXX iShares Semiconductor ETF	0.17%	40,555	$9.4M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.17%	193,276	$9.2M	Add +39.5%
BA The Boeing Co.	0.17%	59,671	$9.1M	Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	33,824	$8.9M	Add +19.6%
CB Chubb Ltd.	0.16%	30,504	$8.8M	Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va	0.16%	81,615	$8.8M	Add +27.4%
MDT Medtronic PLC	0.16%	97,339	$8.8M	Reduce -2.0%
ANET Arista Networks Inc.	0.16%	22,488	$8.6M	Add +8.2%
AZO AutoZone Inc.	0.16%	2,740	$8.6M	Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	174,388	$8.6M	New
QQQM Invesco Nasdaq 100 ETF	0.16%	42,761	$8.6M	Add +283.7%
BX Blackstone Inc.	0.16%	55,536	$8.5M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.15%	162,923	$8.4M	Reduce -5.8%
PFE Pfizer Inc.	0.15%	288,194	$8.3M	Reduce -10.3%
LOW Lowe's Cos Inc.	0.15%	30,225	$8.2M	Reduce -6.2%
SBUX Starbucks Corp.	0.15%	83,915	$8.2M	Reduce -18.8%
LIN Linde PLC	0.15%	17,149	$8.2M	Add +9.6%
XLK SS Technology Select Sector	0.15%	35,575	$8.0M	Reduce -0.2%
UYLD Angel Oak Ultrashort Income	0.15%	154,892	$7.9M	New
BSCP Invesco Bulletshares 2025 CB	0.15%	383,710	$7.9M	Add +13.6%
BIV Vanguard Intermediate-Term B	0.14%	100,378	$7.9M	Add +70.8%
AOR iShares Core 60/40 Balanced	0.14%	131,340	$7.8M	Add +5.0%
BSCQ Invesco Bulletshares 2026 CB	0.14%	396,178	$7.7M	Add +15.0%
SCHP Schwab U.S. Tips ETF	0.14%	143,976	$7.7M	Add +10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	23,951	$7.7M	Reduce -46.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	29,084	$7.7M	Add +18.4%
T AT&T Inc.	0.14%	347,121	$7.6M	Add +2.3%
BND Vanguard Total Bond Market	0.14%	101,625	$7.6M	Reduce -38.5%
ADP Automatic Data Processing	0.14%	27,386	$7.6M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	37,506	$7.5M	Add +7.7%
FTGS First Trust Grwth Strgth ETF	0.14%	239,389	$7.5M	Reduce -19.4%
DUK Duke Energy Corp.	0.14%	64,173	$7.4M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	42,556	$7.4M	Add +9.6%
IAU iShares Gold Trust	0.14%	148,104	$7.4M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.13%	40,746	$7.3M	Add +26.4%
AMT American Tower Corp.	0.13%	30,415	$7.1M	Add +4.0%
HON Honeywell International Inc.	0.13%	34,008	$7.0M	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.13%	29,545	$7.0M	Reduce -6.2%
IUSG iShares Core S&P U.S. Growth	0.13%	53,226	$7.0M	Reduce -19.7%
PANW Palo Alto Networks Inc.	0.13%	20,267	$7.0M	Reduce -43.1%
FIGB Fidelity Invest GRD BND ETF	0.13%	157,932	$7.0M	New
MU Micron Technology Inc.	0.13%	66,438	$6.9M	Reduce -12.8%
ITOT iShares Core S&P Total U.S.	0.12%	54,185	$6.8M	Reduce -33.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	128,689	$6.8M	Add +15.8%
VIGI Vanguard Int Div App Indx FD	0.12%	76,237	$6.7M	Reduce -6.5%
KLAC KLA Corp.	0.12%	8,686	$6.7M	Add +33.4%
FIW First Trust Water ETF	0.12%	61,518	$6.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	69,855	$6.7M	Reduce -27.5%
ADBE Adobe Inc.	0.12%	12,963	$6.7M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.12%	10,796	$6.7M	Reduce -6.1%
AMAX Adaptive Hedged Multi-Asset	0.12%	814,890	$6.6M	Add +10.3%
FDN First Trust DJ Internet Ind	0.12%	31,115	$6.6M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.12%	7,859	$6.5M	Add +43.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	57,837	$6.5M	Reduce -28.0%
IWR iShares Russell Mid-Cap ETF	0.12%	74,092	$6.5M	Add +159.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	38,567	$6.5M	Add +4.1%
SYK Stryker Corp.	0.12%	17,858	$6.5M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	101,505	$6.4M	Reduce -0.6%
FLMI Franklin Dynamic Municipal B	0.12%	254,125	$6.4M	New
CNQ Canadian Natural Resources	0.12%	190,548	$6.3M	Add +1.9%
FTSM First Trust Enh Short Mat FD	0.12%	105,322	$6.3M	Reduce -47.1%
PAYX Paychex Inc.	0.12%	46,710	$6.3M	Reduce -7.0%
TGT Target Corp.	0.11%	40,091	$6.2M	Add +1.7%
APD Air Products & Chemicals Inc.	0.11%	20,844	$6.2M	Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	132,410	$6.2M	Add +51.8%
IWO iShares Russell 2000 Growth	0.11%	21,679	$6.2M	Add +3.3%
NKE Nike Inc. Class B	0.11%	69,082	$6.1M	Reduce -31.6%
TSCO Tractor Supply Company	0.11%	20,964	$6.1M	Add +4.0%
SHY iShares 1-3 Year Treasury Bo	0.11%	72,785	$6.1M	Reduce -6.6%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	48,230	$6.1M	Reduce -11.3%
XLF SS Financial Select Sector	0.11%	133,183	$6.0M	Add +1.1%
BLK BlackRock Finance Inc.	0.11%	6,346	$6.0M	Reduce -28.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	12,861	$6.0M	Add +8.5%
BR Broadridge Financial Solutio	0.11%	27,302	$5.9M	Add +1.1%
AFL Aflac Inc.	0.11%	52,229	$5.8M	Reduce -1.1%
WM Waste Management Inc.	0.11%	27,844	$5.8M	Add +0.1%
IOO iShares Global 100 ETF	0.10%	57,599	$5.7M	Reduce -51.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.10%	60,470	$5.6M	Reduce -21.4%
FLQM Franklin U.S. Mid Cap Multif	0.10%	100,633	$5.6M	Add +18.4%
XLV SS Health Care Select Sector	0.10%	36,316	$5.6M	Add +2.7%
EFA iShares MSCI Eafe ETF	0.10%	66,145	$5.5M	Reduce -15.2%
XLE SS Energy Select Sector	0.10%	62,638	$5.5M	Reduce -38.0%
IEI iShares 3-7 Year Treasury Bo	0.10%	45,963	$5.5M	Add +11.7%
OUSA Alps Oshares US Quality Divi	0.10%	100,483	$5.4M	Reduce -0.2%
EMLP First Trust North American E	0.10%	161,404	$5.4M	Add +555.6%
FXL First Trust Technology Alpha	0.10%	38,786	$5.4M	Reduce -10.4%
HDB HDFC Bank Ltd.-ADR	0.10%	85,831	$5.4M	Add +17.7%
PDBC Invesco Optimum Yield Divers	0.09%	384,194	$5.2M	Add +3.7%
JCI Johnson Controls Internation	0.09%	66,225	$5.1M	Add +0.6%
MUB iShares National Muni Bond E	0.09%	45,371	$5.1M	Reduce -15.6%
GRPM Invesco S&P Midcap 400 Garp	0.09%	43,420	$5.1M	Add +6.0%
CGSD Cap Group Short Duration	0.09%	194,089	$5.0M	Add +54.2%
AMAT Applied Materials Inc.	0.09%	24,769	$5.0M	Reduce -3.1%
FNX First Trust Mid Cap Core Alp	0.09%	42,729	$5.0M	Reduce -0.8%
SO The Southern Co.	0.09%	55,436	$5.0M	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.09%	63,329	$5.0M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.09%	19,224	$5.0M	Add +0.8%
FDVV Fidelity High Dividend ETF	0.09%	96,385	$4.9M	Add +26.0%
RWL Invesco S&P 500 Revenue ETF	0.09%	47,926	$4.7M	Add +1204.8%
AEP American Electric Power	0.09%	45,508	$4.7M	Reduce -2.6%
SMH Vaneck Semiconductor ETF	0.09%	18,940	$4.6M	Add +84.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	84,570	$4.6M	Add +181.8%
BN Brookfield Corp.	0.08%	86,282	$4.6M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.08%	75,337	$4.6M	Reduce -11.6%
ELV Elevance Health Inc.	0.08%	8,742	$4.5M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.08%	46,301	$4.5M	Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO	0.08%	429,374	$4.5M	Reduce -18.0%
ALLY Ally Financial Inc.	0.08%	127,364	$4.5M	Add +13.7%
FDL First Trust Morn DVD Lead Inc.	0.08%	107,715	$4.5M	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.08%	57,133	$4.5M	Reduce -16.4%
PYPL PayPal Holdings Inc.	0.08%	57,435	$4.5M	Add +11.1%
ARKK ARK Innovation ETF	0.08%	94,145	$4.5M	Reduce -13.7%
QYLD Global X Nasd 100 Cov Call	0.08%	247,559	$4.5M	Add +2.9%
WFC Wells Fargo & Co.	0.08%	78,942	$4.5M	Reduce -18.4%
PLD Prologis Inc.	0.08%	35,091	$4.4M	Add +40.1%
PM Philip Morris International	0.08%	36,442	$4.4M	Add +4.0%
DIVO Amplify CWP Enhan Divid ETF	0.08%	107,296	$4.4M	Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,253	$4.4M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.08%	125,930	$4.4M	Add +22.4%
DHR Danaher Corp.	0.08%	15,726	$4.4M	Add +28.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	95,676	$4.4M	Add +16.6%
CSX CSX Corp.	0.08%	125,720	$4.3M	Add +46.2%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	58,973	$4.3M	Add +3.4%
TFLO iShares Treasury Floating Ra	0.08%	85,351	$4.3M	Add +34.0%
PH Parker Hannifin Corp.	0.08%	6,834	$4.3M	Add +40.5%
CMCSA Comcast Corp. Class A	0.08%	102,753	$4.3M	Reduce -12.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	52,448	$4.2M	Add +360.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	35,309	$4.2M	Reduce -12.0%
CL Colgate-Palmolive Co.	0.08%	40,321	$4.2M	Reduce -14.5%
VGSH Vanguard Short-Term Treasury	0.08%	70,731	$4.2M	Add +1.9%
CCI Crown Castle Inc.	0.08%	34,693	$4.1M	Add +1.3%
COP Conocophillips	0.08%	39,086	$4.1M	Add +4.8%
GE General Electric filed as GE AEROSPACE	0.07%	21,691	$4.1M	Reduce -34.3%
AGGY Wisdomtree Yield Enhanced US	0.07%	91,363	$4.1M	Add +21.6%
TDG Transdigm Group Inc.	0.07%	2,833	$4.0M	Add +11.7%
CDNS Cadence Design SYS Inc.	0.07%	14,757	$4.0M	Reduce -8.6%
AXON Axon Enterprise Inc.	0.07%	9,971	$4.0M	Add +197.9%
FDX FedEx Corp.	0.07%	14,478	$4.0M	Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	73,959	$4.0M	Add +119.7%
PNC PNC Financial Services Group	0.07%	21,257	$3.9M	Reduce -10.6%
TDVG T Rowe Price Dividend Growth	0.07%	94,957	$3.9M	Add +643.7%
FENY Fidelity MSCI Energy Index	0.07%	161,272	$3.9M	Reduce -42.7%
KMI Kinder Morgan Inc.	0.07%	174,562	$3.9M	Reduce -1.7%
NOBL Proshares S&P 500 Dividend A	0.07%	36,059	$3.8M	Add +4.0%
SHOP Shopify Inc. Class A	0.07%	47,257	$3.8M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	46,227	$3.7M	Add +1.2%
ULTA Ulta Beauty Inc.	0.07%	9,594	$3.7M	Add +22.1%
SCHO Schwab Short-Term US Treas	0.07%	76,146	$3.7M	Add +5.2%
DE Deere & Co.	0.07%	8,846	$3.7M	Reduce -17.3%
CHD Church & Dwight Co. Inc.	0.07%	35,164	$3.7M	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.07%	25,731	$3.7M	Reduce -3.5%
FTA First Trust L C Val Alp	0.07%	46,183	$3.7M	Reduce -8.1%
MMM 3M Co.	0.07%	26,278	$3.6M	Add +5.3%
OUSM Alps Oshares US Small-Cap Qu	0.07%	79,620	$3.6M	Reduce -10.7%
SCZ iShares MSCI Eafe Small-Cap	0.07%	52,855	$3.6M	Reduce -3.8%
TT Trane Technologies PLC	0.07%	9,143	$3.6M	Add +21.7%
STIP iShares 0-5 Year Tips Bond E	0.06%	34,637	$3.5M	Reduce -3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	112,683	$3.5M	Add +562.0%
OEF iShares S&P 100 ETF	0.06%	12,600	$3.5M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.06%	3,017	$3.5M	Add +18.6%
SDY SS SPDR S&P Dividend ETF	0.06%	24,422	$3.5M	Add +0.1%
TMUS T-Mobile US Inc.	0.06%	16,789	$3.5M	Add +10.1%
PEG Public Service Enterprise GP	0.06%	38,656	$3.4M	Reduce -12.7%
RF Regions Financial Corp.	0.06%	145,308	$3.4M	Add +2.9%
PFF iShares Preferred & Income S	0.06%	101,955	$3.4M	Add +52.0%
NOW ServiceNow Inc.	0.06%	3,786	$3.4M	Reduce -46.3%
FTEC Fidelity MSCI Info Tech Indx	0.06%	19,215	$3.4M	Reduce -7.5%
JMUB JPMorgan Municipal ETF	0.06%	65,876	$3.4M	Reduce -69.2%
LYB Lyondellbasell Indu Class A	0.06%	34,877	$3.3M	Add +2.9%
EPD Enterprise Products Partners	0.06%	113,714	$3.3M	Reduce -0.8%
INTC Intel Corp.	0.06%	140,906	$3.3M	Reduce -10.8%
MCO Moody's Corp.	0.06%	6,943	$3.3M	Reduce -3.0%
TFC Truist Financial Corp.	0.06%	76,599	$3.3M	Add +3.9%
COR Cencora Inc.	0.06%	14,519	$3.3M	Reduce -26.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	77,444	$3.2M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	35,361	$3.2M	Add +28.2%
SHW The Sherwin-Williams Co.	0.06%	8,491	$3.2M	Add +17.7%
WELL Welltower Inc.	0.06%	25,203	$3.2M	Reduce -6.1%
WEC WEC Energy Group Inc.	0.06%	33,246	$3.2M	Add +29.5%
BP BP PLC-Spons ADR	0.06%	101,743	$3.2M	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	44,334	$3.2M	Add +35.2%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	119,194	$3.1M	Add +1.4%
DBEM Xtrackers MSCI Emerging Mark	0.06%	118,782	$3.1M	Reduce -59.5%
MBB iShares MBS ETF	0.06%	32,554	$3.1M	Reduce -21.2%
HELO JPMorgan Hedged Equity ETF	0.06%	50,854	$3.1M	Add +26.1%
BNDX Vanguard Total Intl Bond ETF	0.06%	61,224	$3.1M	Reduce -17.7%
XLY SS Consumer Disc Select Sect	0.06%	15,288	$3.1M	Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	64,669	$3.0M	Add +5.1%
FNOV FT Vest US Equity Buffer ETF	0.06%	63,815	$3.0M	Reduce -8.6%
APP AppLovin Corp. Class A	0.06%	22,970	$3.0M	Add +17.9%
CGCP Cap Group Core Plus Income	0.06%	129,699	$3.0M	Add +19.7%
STX Seagate Technology Holdings	0.06%	27,355	$3.0M	Add +22.9%
TREX Trex Company Inc.	0.05%	44,890	$3.0M	Reduce -3.2%
ET Energy Transfer LP	0.05%	183,423	$2.9M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.05%	58,573	$2.9M	Reduce -7.0%
ALL Allstate Corp.	0.05%	15,297	$2.9M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.05%	5,473	$2.9M	Reduce -68.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	23,816	$2.9M	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	24,389	$2.9M	Reduce -6.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	67,363	$2.8M	Reduce -5.1%
INTU Intuit Inc.	0.05%	4,551	$2.8M	Add +33.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	61,637	$2.8M	Add +385.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	13,427	$2.8M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	4	$2.8M	No change
GLTR Abrdn Precious Metals Basket	0.05%	24,288	$2.8M	Add +1.8%
ANGL Vaneck Fallen Angel High YLD	0.05%	93,471	$2.7M	Add +36.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	10,247	$2.7M	Reduce -10.8%
NSC Norfolk Southern Corp.	0.05%	10,975	$2.7M	Add +8.9%
HII Huntington Ingalls Industrie	0.05%	10,281	$2.7M	Reduce -2.7%
DFIV Dimensional International Va	0.05%	71,292	$2.7M	Add +37.3%
TOTL SS Doubleline TR Tact ETF	0.05%	65,515	$2.7M	Add +1120.7%
GOVT iShares US Treasury Bond ETF	0.05%	115,049	$2.7M	Reduce -41.7%
FV First Trust DW Focus 5 Fund	0.05%	46,231	$2.7M	Add +5.5%
NXPI NXP Semiconductors NV	0.05%	11,138	$2.7M	Add +7.5%
O Realty Income Corp.	0.05%	42,143	$2.7M	Add +3.5%
ES Eversource Energy	0.05%	39,164	$2.7M	Add +9.8%
ITA iShares U.S. Aerospace & Def	0.05%	17,802	$2.7M	Reduce -0.4%
HSY The Hershey Co.	0.05%	13,846	$2.7M	Reduce -8.0%
PGR Progressive Corp.	0.05%	10,434	$2.6M	Reduce -8.0%
D Dominion Energy Inc.	0.05%	45,684	$2.6M	Add +40.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	111,398	$2.6M	Add +26.8%
XMAR FT Vest US Equity Enhance &	0.05%	72,930	$2.6M	Reduce -13.6%
EDIV State Street SPDR S&P Emergi	0.05%	68,222	$2.6M	Add +84.5%
GBIL Goldman Sachs Access Treasur	0.05%	25,539	$2.6M	Add +260.3%
FLOT iShares Floating Rate Bond E	0.05%	50,156	$2.6M	Add +106.7%
WMB Williams Cos Inc.	0.05%	55,807	$2.5M	Add +5.5%
GIS General Mills Inc.	0.05%	34,118	$2.5M	Reduce -23.8%
DFIS Dimensional International SM	0.05%	93,445	$2.5M	Add +17.7%
CTVA Corteva Inc.	0.05%	42,487	$2.5M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.05%	40,087	$2.5M	Add +9.6%
IXUS iShares Core Intl Stock ETF	0.05%	34,210	$2.5M	Reduce -9.4%
XLP SS Consumer Staples Sel Sect	0.05%	29,926	$2.5M	Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	22,464	$2.5M	Reduce -15.0%
DOW Dow Inc.	0.05%	45,262	$2.5M	Reduce -1.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.05%	105,956	$2.5M	Add +11.1%
FLTB Fidelity Ltd. TRM BND ETF	0.05%	48,943	$2.5M	Reduce -5.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	81,175	$2.5M	Add +110.4%
COIN Coinbase Global Inc. Class A	0.04%	13,723	$2.4M	Add +19.7%
ADSK Autodesk Inc.	0.04%	8,796	$2.4M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.04%	47,975	$2.4M	Reduce -23.8%
BXP BXP Inc.	0.04%	29,560	$2.4M	Add +1.8%
BXMT Blackstone Mortgage Tru Class A	0.04%	123,551	$2.4M	Reduce -0.1%
ITW Illinois Tool Works	0.04%	9,169	$2.4M	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	44,044	$2.4M	Add +147.7%
FELG Fidelity Enh LRG Cap GWTH	0.04%	71,957	$2.4M	New
GLW Corning Inc.	0.04%	52,817	$2.4M	Reduce -18.4%
CTAS Cintas Corp.	0.04%	11,572	$2.4M	No change
SNPS Synopsys Inc.	0.04%	4,684	$2.4M	Add +2.5%
SKOR NT Crdscr US Corp. BD ETF	0.04%	48,150	$2.4M	Add +16.0%
DD Dupont DE Nemours Inc.	0.04%	26,526	$2.4M	Add +1.1%
GILD Gilead Sciences Inc.	0.04%	28,121	$2.4M	Reduce -19.6%
AVLV Avantis US Large Cap Value	0.04%	35,647	$2.3M	Add +59.3%
MPC Marathon Petroleum Corp.	0.04%	14,310	$2.3M	Reduce -35.1%
CVS CVS Health Corp.	0.04%	36,821	$2.3M	Reduce -27.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,499	$2.3M	Add +1.7%
VLO Valero Energy Corp.	0.04%	17,105	$2.3M	Reduce -17.6%
IYW iShares Ustechnology ETF	0.04%	15,212	$2.3M	Reduce -14.6%
KHC The Kraft Heinz Co.	0.04%	65,503	$2.3M	Reduce -21.5%
BSX Boston Scientific Corp.	0.04%	27,386	$2.3M	Add +7.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	42,707	$2.3M	Reduce -17.7%
FIXD First Trust Smith Opportunis	0.04%	50,540	$2.3M	Reduce -87.4%
SPSB SS SPDR P St C Corp. ETF	0.04%	74,169	$2.2M	Add +10.6%
MRSH Marsh & McLennan Cos	0.04%	10,062	$2.2M	Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	40,466	$2.2M	Add +20.7%
FNCL Fidelity MSCI Financial Indx	0.04%	34,644	$2.2M	Add +1.6%
INDA iShares MSCI India ETF	0.04%	37,413	$2.2M	Add +19.5%
PVAL Putnam Focused LRG Cap Value	0.04%	57,286	$2.2M	Reduce -3.4%
GEHC GE Healthcare Technology	0.04%	22,911	$2.2M	Reduce -9.9%
MFC Manulife Financial Corp.	0.04%	72,309	$2.1M	Add +9.7%
VXUS Vanguard Total Intl Stock	0.04%	32,928	$2.1M	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.04%	16,722	$2.1M	Add +14.4%
BNOV Innovator U.S. Equity Buffer	0.04%	55,346	$2.1M	Reduce -11.7%
MCK McKesson Corp.	0.04%	4,259	$2.1M	Add +85.8%
SHM SS SPDR N Ice St Muni ETF	0.04%	43,722	$2.1M	Reduce -23.4%
ARCC Ares Capital Corp.	0.04%	98,470	$2.1M	Reduce -1.3%
NEM Newmont Corp.	0.04%	38,504	$2.1M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.04%	3,601	$2.1M	Reduce -0.4%
JCPI JP Morgan Inflation MGD Bond	0.04%	42,506	$2.0M	Add +50.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	30,070	$2.0M	Add +85.2%
FIDU Fidelity MSCI Indust Indx	0.04%	27,922	$2.0M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.04%	22,193	$2.0M	Add +7.8%
VRP Invesco Variable Rate Prefer	0.04%	81,993	$2.0M	Reduce -10.0%
UTF Cohen & Steers Infrastructur	0.04%	75,734	$2.0M	Reduce -1.4%
FHLC Fidelity MSCI Health Care	0.04%	27,013	$2.0M	Reduce -2.5%
GPC Genuine Parts Co.	0.04%	14,026	$2.0M	Reduce -22.2%
ECL Ecolab Inc.	0.04%	7,658	$2.0M	Add +248.6%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	22,084	$2.0M	Add +8.2%
HES Hess Corp.	0.04%	14,344	$1.9M	Add +14.5%
GLDM SPDR Gold Minishares Trust	0.04%	37,243	$1.9M	Add +13.1%
FVAL Fidelity Value Factor ETF	0.04%	31,813	$1.9M	Add +12.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	27,029	$1.9M	Add +20.8%
BDX Becton Dickinson and Co.	0.04%	7,923	$1.9M	Reduce -33.6%
MDLZ Mondelez International Inc. Class A	0.04%	25,868	$1.9M	Reduce -12.7%
IBDP iShares Ibonds Dec 2024 Term	0.03%	75,459	$1.9M	Reduce -18.6%
IHI iShares U.S. Medical Devices	0.03%	32,040	$1.9M	Reduce -30.9%
DLR Digital Realty Trust Inc.	0.03%	11,720	$1.9M	Add +19.6%
NVS Novartis AG-Sponsored ADR	0.03%	16,488	$1.9M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.03%	18,820	$1.9M	Reduce -43.7%
AWK American Water Works Co. Inc.	0.03%	12,932	$1.9M	Add +1.1%
HBAN Huntington Bancshares Inc.	0.03%	127,604	$1.9M	Reduce -7.0%
SHEL Shell PLC-ADR	0.03%	28,381	$1.9M	Reduce -32.3%
ESGU iShares ESG Aware MSCI USA	0.03%	14,789	$1.9M	Add +2.7%
ODFL Old Dominion Freight Line	0.03%	9,392	$1.9M	Add +60.3%
TAP Molson Coors Beverage Co. Class B	0.03%	32,426	$1.9M	Add +52.9%
DFAC Dimensional US Core Equity 2	0.03%	54,291	$1.9M	Add +14.4%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	60,267	$1.9M	Add +12.4%
IDOG Alps International Sector Di	0.03%	58,136	$1.9M	Add +19.1%
FUN Six Flags Entertainment Corp.	0.03%	45,898	$1.9M	New
HYLS FT Tactical High Yield ETF	0.03%	43,998	$1.8M	Reduce -19.2%
XBI SS SPDR S&P Biotech ETF	0.03%	18,685	$1.8M	Reduce -0.5%
CLF Cleveland-Cliffs Inc.	0.03%	144,492	$1.8M	Add +26.4%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	73,156	$1.8M	Add +5.8%
IBTF iShares Ibonds Dec 2025 Term	0.03%	77,646	$1.8M	Add +1.0%
VTC Vanguard Total Corporate BND	0.03%	22,912	$1.8M	Add +0.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	8,957	$1.8M	Reduce -4.1%
REGN Regeneron Pharmaceuticals	0.03%	1,706	$1.8M	Add +24.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	92,896	$1.8M	Reduce -21.5%
MET Metlife Inc.	0.03%	21,614	$1.8M	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	24,295	$1.8M	Reduce -8.5%
VXF Vanguard Extended Market ETF	0.03%	9,753	$1.8M	Reduce -21.0%
JHMM John Hancock Multi Fact Mid	0.03%	29,347	$1.8M	Add +3.9%
VNQ Vanguard Real Estate ETF	0.03%	17,937	$1.7M	Reduce -6.5%
C Citigroup Inc.	0.03%	27,880	$1.7M	Reduce -50.8%
APH Amphenol Corp. Class A	0.03%	26,765	$1.7M	Add +22.6%
RHI Robert Half Inc.	0.03%	25,870	$1.7M	Reduce -17.9%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	31,337	$1.7M	Reduce -3.8%
LRCX Lam Research Corp.	0.03%	2,101	$1.7M	Add +6.3%
GEV GE Vernova Inc.	0.03%	6,766	$1.7M	Reduce -9.9%
EMB iShares JP Morgan Usd Emergi	0.03%	18,271	$1.7M	Add +215.7%
BCE Bce Inc.	0.03%	48,980	$1.7M	Add +10.7%
FANG Diamondback Energy Inc.	0.03%	9,773	$1.7M	Reduce -7.2%
VTWO Vanguard Russell 2000 ETF	0.03%	18,630	$1.7M	Add +96.5%
TRFK Pacer Data and Digital Rev	0.03%	35,325	$1.7M	Add +130.7%
ENB Enbridge Inc.	0.03%	40,451	$1.6M	Add +52.6%
USHY iShares Broad Usd High Yield	0.03%	43,592	$1.6M	Add +39.1%
PPG PPG Industries Inc.	0.03%	12,325	$1.6M	Reduce -4.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	34,434	$1.6M	Add +4.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	50,989	$1.6M	New
PFG Principal Financial Group	0.03%	18,800	$1.6M	Reduce -5.7%
SCHB Schwab US Broad Market ETF	0.03%	24,153	$1.6M	Add +18.4%
EQIX Equinix Inc.	0.03%	1,809	$1.6M	Reduce -6.9%
CP Canadian Pacific Kansas City	0.03%	18,757	$1.6M	Add +153.8%
SGOL Abrdn Physical Gold Shares	0.03%	63,814	$1.6M	Add +37.3%
TU Telus Corp.	0.03%	94,900	$1.6M	Reduce -1.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	30,239	$1.6M	Reduce -25.1%
FJUN FT Vest US Equity Buff ETF-J	0.03%	31,352	$1.6M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	13,211	$1.6M	Reduce -7.1%
FTLS First Trust Long/Short Eqty	0.03%	24,853	$1.6M	Reduce -1.0%
MAR Marriott International Class A	0.03%	6,318	$1.6M	Reduce -37.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	59,959	$1.6M	Add +0.4%
AIQ Global X Art Intel & Tech	0.03%	41,914	$1.6M	Reduce -30.1%
PSFF Pacer Swan Sos Fund of Funds	0.03%	53,834	$1.5M	Add +86.8%
BAX Baxter International Inc.	0.03%	40,741	$1.5M	Add +2.7%
PSF Cohen & Steers Select Prefer	0.03%	71,877	$1.5M	Add +30.8%
ETR Entergy Corp.	0.03%	11,701	$1.5M	Add +3.4%
FBT First Trust Nyse Arca Biotec	0.03%	8,844	$1.5M	Reduce -6.8%
HTGC Hercules Capital Inc.	0.03%	76,854	$1.5M	Add +368.5%
WHR Whirlpool Corp.	0.03%	14,103	$1.5M	Reduce -2.1%
FQAL Fidelity Quality Factor ETF	0.03%	23,251	$1.5M	Add +290.6%
IHDG Wisdomtree International Hed	0.03%	32,990	$1.5M	Add +35.9%
BABA Alibaba Group Holding-SP ADR	0.03%	14,186	$1.5M	Reduce -5.4%
FDMO Fidelity Momentum Factor ETF	0.03%	22,504	$1.5M	New
CAH Cardinal Health Inc.	0.03%	13,416	$1.5M	Add +8.7%
XCHYX Calamos Convert & High Inc.	0.03%	123,795	$1.5M	Reduce -4.4%
CTRA Coterra Energy Inc.	0.03%	61,555	$1.5M	Reduce -0.4%
SNY Sanofi-ADR	0.03%	25,575	$1.5M	Reduce -3.3%
VGK Vanguard Ftse Europe ETF	0.03%	20,716	$1.5M	Reduce -3.7%
CARR Carrier Global Corp.	0.03%	18,175	$1.5M	Add +0.3%
XLI SS Industrial Select Sector	0.03%	10,793	$1.5M	Add +6.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	18,042	$1.4M	Add +75.5%
XYZ Block Inc.	0.03%	21,543	$1.4M	Reduce -9.8%
BBY Best Buy Co. Inc.	0.03%	13,987	$1.4M	Add +113.2%
FTGC First Trust Global Tactical	0.03%	60,938	$1.4M	New
CMI Cummins Inc.	0.03%	4,457	$1.4M	Reduce -29.5%
SPTS SS SPDR P St Term TSY ETF	0.03%	48,994	$1.4M	Add +195.9%
HPQ HP Inc.	0.03%	40,134	$1.4M	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	15,755	$1.4M	Add +44.5%
OKE Oneok Inc.	0.03%	15,712	$1.4M	Reduce -19.7%
SIVR Abrdn Physical Silver Shares	0.03%	47,880	$1.4M	Add +72.3%
GM General Motors Co.	0.03%	31,645	$1.4M	Reduce -6.1%
IBTE iShares Ibonds Dec 2024 Term	0.03%	58,932	$1.4M	Reduce -8.2%
GRW TCW Durable Growth ETF	0.03%	37,935	$1.4M	Reduce -0.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	65,395	$1.4M	Reduce -5.7%
ICSH iShares Ultra Short Duration	0.03%	27,390	$1.4M	Reduce -26.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	13,808	$1.4M	Reduce -13.6%
AMP Ameriprise Financial Inc.	0.03%	2,924	$1.4M	Add +1.1%
IGPT Invesco AI and Next Gen Soft	0.03%	30,072	$1.4M	Add +7.0%
DHI D.R. Horton Inc.	0.03%	7,158	$1.4M	Add +6.2%
IRT Independence Realty Trust Inc.	0.02%	65,290	$1.3M	Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	17,089	$1.3M	Reduce -4.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	23,904	$1.3M	Add +163.7%
DELL Dell Technologies -C	0.02%	11,192	$1.3M	Add +16.5%
LULU Lululemon Athletica Inc.	0.02%	4,877	$1.3M	Reduce -45.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	6,866	$1.3M	Reduce -37.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	28,697	$1.3M	Add +339.1%
USMF Wisdomtree US Multifactor Fu	0.02%	26,673	$1.3M	New
IGV iShares Expanded Tech-Softwa	0.02%	14,409	$1.3M	Add +2.4%
USB US Bancorp	0.02%	28,067	$1.3M	Reduce -9.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,566	$1.3M	Reduce -0.6%
GSLC Goldman Activebeta US LC ETF	0.02%	11,341	$1.3M	Add +2.0%
PARAA Paramount Global Class B	0.02%	119,644	$1.3M	Reduce -15.9%
XDEC FT Vest US Equity Enhance &	0.02%	34,391	$1.3M	Add +0.2%
MCY Mercury General Corp.	0.02%	20,071	$1.3M	Reduce -20.0%
RRR Red Rock Resorts Inc. Class A	0.02%	23,179	$1.3M	Reduce -9.7%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	53,756	$1.3M	Add +24.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,801	$1.3M	Add +8.0%
RHRX RH Tactical Rotation ETF	0.02%	79,705	$1.3M	Add +24.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	49,090	$1.3M	Add +14.1%
RDVI FT Vest Rising Dividend Achi	0.02%	50,565	$1.2M	Reduce -5.7%
FUSI Americn Cent US Incm ETF-Usd	0.02%	24,303	$1.2M	Add +1.3%
NLY Annaly Capital Management Inc.	0.02%	59,942	$1.2M	Reduce -3.5%
FBCV Fidelity Blue Chip Value ETF	0.02%	37,958	$1.2M	Reduce -4.6%
RACE Ferrari NV	0.02%	2,634	$1.2M	Add +0.2%
IIPR Innovative Industrial Proper	0.02%	9,021	$1.2M	Add +3.8%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	24,028	$1.2M	Reduce -1.6%
CDC Victoryshares US Eq Income E	0.02%	18,832	$1.2M	Reduce -10.4%
FFEB FT Vest US Equity Buffer ETF	0.02%	25,096	$1.2M	Reduce -7.4%
GRMN Garmin Ltd.	0.02%	6,921	$1.2M	Add +6.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	17,025	$1.2M	Add +41.3%
EEM iShares MSCI Emerging Market	0.02%	26,033	$1.2M	Add +10.5%
RSG Republic Services Inc.	0.02%	5,936	$1.2M	Reduce -11.2%
SMCI Super Micro Computer Inc.	0.02%	2,835	$1.2M	Reduce -31.4%
VONV Vanguard Russell 1000 Value	0.02%	14,144	$1.2M	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.02%	52,809	$1.2M	Add +2.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	14,012	$1.2M	Add +216.9%
AVEM Avantis Emerging Markets Eq	0.02%	18,095	$1.2M	Add +14.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,650	$1.2M	Add +4.2%
AIG American International Group	0.02%	15,922	$1.2M	Reduce -12.8%
KVUE Kenvue Inc.	0.02%	50,329	$1.2M	Reduce -12.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	47,750	$1.2M	Add +2.1%
USIG iShares Broad Usd Investment	0.02%	22,051	$1.2M	Reduce -1.7%
FSK FS KKR Capital Corp.	0.02%	58,591	$1.2M	Add +2.5%
AN Autonation Inc.	0.02%	6,450	$1.2M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.02%	17,847	$1.2M	Add +5.0%
DEO Diageo PLC-Sponsored ADR	0.02%	8,188	$1.1M	Reduce -16.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	30,440	$1.1M	Reduce -2.2%
FISV Fiserv Inc.	0.02%	6,373	$1.1M	Reduce -34.6%
TRV The Travelers Cos Inc.	0.02%	4,889	$1.1M	Add +0.8%
EOG EOG Resources Inc.	0.02%	9,308	$1.1M	Reduce -42.1%
WASH Washington Trust Bancorp	0.02%	35,471	$1.1M	Add +3.0%
URI United Rentals Inc.	0.02%	1,407	$1.1M	Add +3.1%
IT Gartner Inc.	0.02%	2,226	$1.1M	Add +11.3%
ZS Zscaler Inc.	0.02%	6,590	$1.1M	Reduce -29.4%
DVN Devon Energy Corp.	0.02%	28,690	$1.1M	Add +5.1%
VLTO Veralto Corp.	0.02%	10,010	$1.1M	Add +234.0%
CAG Conagra Brands Inc.	0.02%	34,425	$1.1M	Reduce -37.6%
DAL Delta Air Lines Inc.	0.02%	21,906	$1.1M	Reduce -57.5%
IYF iShares US Financials ETF	0.02%	10,705	$1.1M	Add +1.5%
IWB iShares Russell 1000 ETF	0.02%	3,534	$1.1M	Add +9.7%
PSEC Prospect Capital Corp.	0.02%	207,314	$1.1M	Reduce -14.6%
PRU Prudential Financial Inc.	0.02%	9,144	$1.1M	Add +3.3%
FTHY First Trust Hi YLD Opp 2027	0.02%	73,153	$1.1M	Reduce -12.3%
DKS Dick's Sporting Goods Inc.	0.02%	5,228	$1.1M	Add +40.0%
AIRR First Trust Rba American Ind	0.02%	14,615	$1.1M	Add +183.6%
UL Unilever PLC	0.02%	16,770	$1.1M	Reduce -51.8%
NRG NRG Energy Inc.	0.02%	11,958	$1.1M	Add +59.0%
USA Liberty All Star Equity Fund	0.02%	153,144	$1.1M	Reduce -10.7%
KKR KKR & Co. Inc.	0.02%	8,315	$1.1M	Add +2.9%
IVZ Invesco Ltd.	0.02%	61,672	$1.1M	Reduce -20.9%
DFS Discover Financial Services	0.02%	7,690	$1.1M	Reduce -29.1%
NUE Nucor Corp.	0.02%	7,174	$1.1M	Add +3.6%
BIZD Vaneck BDC Income ETF	0.02%	64,371	$1.1M	Reduce -0.1%
GJAN FT Vest US Equity Moderate B	0.02%	27,948	$1.1M	No change
HALO Halozyme Therapeutics Inc.	0.02%	18,475	$1.1M	Add +65.5%
CASY Casey's General Stores Inc.	0.02%	2,802	$1.1M	Add +192.8%
KYN Kayne Anderson Energy Infra	0.02%	95,622	$1.1M	Add +8.9%
FMHI First Trust Municipal High I	0.02%	21,135	$1.0M	Add +53.6%
MT Arcelormittal-NY Registered	0.02%	39,741	$1.0M	Reduce -34.0%
PDD PDD Holdings Inc.	0.02%	7,741	$1.0M	Add +5.8%
XLRE SS Real Estate Select Sector	0.02%	23,165	$1.0M	Add +26.8%
B Barrick Gold Corp.	0.02%	51,962	$1.0M	Reduce -3.4%
VDC Vanguard Consumer Staple ETF	0.02%	4,697	$1.0M	Reduce -1.6%
SUN Sunoco LP	0.02%	19,037	$1.0M	Add +0.6%
DFUV Dimensional US Marketwide Va	0.02%	24,474	$1.0M	New
TWLO Twilio Inc. Class A	0.02%	15,642	$1.0M	Reduce -3.9%
ESS Essex Property Trust Inc.	0.02%	3,422	$1.0M	Reduce -1.8%
SRE Sempra	0.02%	12,087	$1.0M	Reduce -26.1%
IBMM iShares Ibonds Dec 2024 Term	0.02%	38,724	$1.0M	Add +0.2%
DVY iShares Select Dividend ETF	0.02%	7,474	$1.0M	Reduce -0.3%
EPI Wisdomtree India Earnings	0.02%	19,871	$1.0M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.02%	12,412	$997K	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,065	$993K	Add +115.2%
GLPI Gaming and Leisure Propertie	0.02%	19,234	$990K	Add +7.0%
RMD Resmed Inc.	0.02%	4,041	$986K	Reduce -47.8%
ITB iShares U.S. Home Constructi	0.02%	7,757	$986K	Add +2.6%
GSL Global Ship Lease Inc. Class A	0.02%	36,828	$981K	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.02%	47,778	$980K	Add +3.4%
PATH Uipath Inc. Class A	0.02%	76,271	$976K	Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	20,032	$975K	Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	12,218	$971K	Add +3.0%
CRSP Crispr Therapeutics AG	0.02%	20,326	$955K	Add +27.7%
FPEI First Trust Institutional PR	0.02%	49,976	$953K	Reduce -5.6%
FEX First Trust Large Cap Core A	0.02%	9,138	$952K	Add +1.4%
COF Capital One Financial Corp.	0.02%	6,319	$946K	Add +0.2%
CEG Constellation Energy	0.02%	3,637	$946K	Add +95.5%
IYH iShares U.S. Healthcare ETF	0.02%	14,515	$943K	Add +25.7%
CLX Clorox Company	0.02%	5,788	$943K	Reduce -26.7%
TLTW iShares 20+ Bond Buywrite	0.02%	34,902	$942K	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.02%	9,065	$942K	Add +2.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	7,164	$942K	Reduce -8.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,790	$937K	Add +3.3%
TIP iShares Tips Bond ETF	0.02%	8,447	$933K	Reduce -2.9%
HYD Vaneck High Yield Muni ETF	0.02%	17,531	$930K	Add +2.0%
ED Consolidated Edison Inc.	0.02%	8,880	$925K	Reduce -6.8%
VHT Vanguard Health Care ETF	0.02%	3,263	$921K	Add +0.5%
DOV Dover Corp.	0.02%	4,779	$916K	Reduce -6.1%
MSI Motorola Solutions Inc.	0.02%	2,008	$915K	Reduce -12.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,154	$914K	Add +5.8%
PHYS Sprott Physical Gold Trust	0.02%	44,581	$909K	New
FDS Factset Research Systems Inc.	0.02%	1,969	$905K	Reduce -0.1%
GNRC Generac Holdings Inc.	0.02%	5,693	$905K	Add +193.8%
PPL PPL Corp.	0.02%	27,318	$904K	Add +11.8%
IDXX Idexx Laboratories Inc.	0.02%	1,784	$901K	Add +2.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	32,607	$901K	Add +85.3%
SCHX Schwab US Large-Cap ETF	0.02%	13,196	$895K	Add +5.6%
FTC First Trust Large Cap Growth	0.02%	6,805	$894K	Reduce -5.2%
SKYY First Trust Cloud Computing	0.02%	8,730	$893K	Reduce -5.8%
PAYC Paycom Software Inc.	0.02%	5,350	$891K	Add +101.8%
MINT PIMCO Enhanced Short Maturit	0.02%	8,845	$891K	Reduce -64.5%
ILCG iShares Morningstar Growth E	0.02%	10,561	$888K	Add +3.5%
HWM Howmet Aerospace Inc.	0.02%	8,849	$887K	Add +3.2%
FSMB First Trust Short Dur Manag	0.02%	44,312	$887K	Reduce -7.8%
IR Ingersoll-Rand Inc.	0.02%	8,974	$881K	Add +81.5%
ZION Zions Bancorp NA	0.02%	18,625	$879K	Reduce -15.2%
AMLP Alerian MLP ETF	0.02%	18,656	$879K	Add +6.2%
SNA Snap-on Inc.	0.02%	3,013	$873K	Add +3.4%
VVR Invesco Senior Income Trust	0.02%	214,422	$873K	No change
OMFL Invesco Russell 1000 DYN M/F	0.02%	16,466	$873K	Add +172.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,147	$868K	Reduce -33.6%
PSA Public Storage	0.02%	2,372	$863K	Reduce -36.0%
BROS Dutch Bros Inc. Class A	0.02%	26,923	$862K	Add +1.8%
VONE Vanguard Russell 1000	0.02%	3,292	$856K	Add +57.2%
BBN BlackRock Taxable Muni BND	0.02%	47,558	$847K	Add +0.7%
HUM Humana Inc.	0.02%	2,660	$843K	Add +120.6%
HAS Hasbro Inc.	0.02%	11,518	$833K	Add +59.1%
CI The Cigna Group	0.02%	2,391	$828K	Reduce -43.9%
SCHG Schwab US Large-Cap Growth	0.02%	7,948	$828K	Add +31.5%
CG The Carlyle Group Inc.	0.02%	19,227	$828K	Add +2.4%
FMAR FT Vest US Equity Buffer ETF	0.02%	19,440	$822K	Reduce -0.3%
FE Firstenergy Corp.	0.01%	18,367	$815K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	57,469	$814K	Reduce -30.5%
HAL Halliburton Co.	0.01%	27,966	$812K	Add +1.3%
HPE Hewlett Packard Enterprise	0.01%	39,668	$812K	Add +39.5%
CCJ Cameco Corp.	0.01%	16,952	$810K	Add +5.0%
MPLX MPLX LP	0.01%	18,198	$809K	Add +0.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	16,165	$807K	Add +5.3%
HCA HCA Healthcare Inc.	0.01%	1,983	$806K	Add +34.1%
VFH Vanguard Financials ETF	0.01%	7,322	$805K	Reduce -0.8%
ADX Adams Diversified Equity	0.01%	37,244	$803K	Reduce -2.7%
KR Kroger Co.	0.01%	13,820	$792K	Add +27.5%
NNN NNN REIT Inc.	0.01%	16,304	$791K	Add +25.5%
TEL Te Connectivity PLC	0.01%	5,216	$788K	Reduce -28.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	14,939	$787K	Add +3.5%
FLEX Flex Ltd.	0.01%	23,394	$782K	Add +3.4%
FMB First Trust Managed Municipa	0.01%	15,038	$781K	Reduce -38.7%
CME Cme Group Inc.	0.01%	3,537	$780K	Reduce -30.3%
VPU Vanguard Utilities ETF	0.01%	4,477	$779K	Add +37.6%
AVAV Aerovironment Inc.	0.01%	3,876	$777K	Add +23.1%
FCNCA First Citizens Bcshs Class A	0.01%	421	$775K	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.01%	5,688	$774K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	33,462	$772K	Add +10.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	19,408	$769K	New
SYY Sysco Corp.	0.01%	9,845	$769K	Reduce -5.0%
ASC Ardmore Shipping Corp.	0.01%	42,357	$767K	Reduce -9.3%
ADM Archer-Daniels-Midland Co.	0.01%	12,831	$767K	Add +0.3%
PWR Quanta Services Inc.	0.01%	2,568	$766K	Add +2.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	24,100	$766K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.01%	31,282	$765K	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.01%	12,848	$763K	Add +2.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	15,835	$762K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,507	$762K	Reduce -32.9%
DPZ Domino's Pizza Inc.	0.01%	1,768	$760K	Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,465	$760K	Reduce -2.8%
AGNC AGNC Investment Corp.	0.01%	71,717	$759K	Reduce -2.6%
TEAM Atlassian Corp. Class A	0.01%	4,776	$758K	Add +0.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	19,376	$758K	Reduce -0.2%
REIT Alps Active REIT ETF	0.01%	25,878	$755K	Reduce -3.2%
FIS Fidelity National Info Serv	0.01%	9,015	$755K	Reduce -13.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,210	$753K	Add +8.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	19,673	$752K	New
IBHG iShares Ibonds 2027 HY Inc.	0.01%	33,205	$750K	Add +38.2%
ICLR Icon PLC	0.01%	2,610	$750K	Add +14.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,937	$748K	Reduce -8.0%
VTR Ventas Inc.	0.01%	11,614	$745K	Reduce -7.4%
FOCT FT Vest U.S. Equity Buffer E	0.01%	17,538	$741K	No change
IBB iShares Biotechnology ETF	0.01%	5,081	$740K	Add +12.2%
DECK Deckers Outdoor Corp.	0.01%	4,560	$739K	Reduce -24.9%
TRFM Aam Transformers ETF	0.01%	21,169	$738K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	19,713	$737K	Add +48.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	16,957	$736K	New
IP International Paper Co.	0.01%	15,032	$734K	Reduce -3.7%
LGOV First TR Long Duration O-ETF	0.01%	32,731	$733K	Reduce -14.4%
YUM Yum! Brands Inc.	0.01%	5,231	$731K	Reduce -58.2%
YLD Principal Act Hi YLD ETF	0.01%	37,409	$731K	Add +1.8%
SCCO Southern Copper Corp.	0.01%	6,313	$730K	Add +12.6%
MNST Monster Beverage Corp.	0.01%	13,962	$728K	Add +5.1%
SLV iShares Silver Trust	0.01%	25,633	$728K	Reduce -18.1%
PBA Pembina Pipeline Corp.	0.01%	17,649	$728K	Reduce -17.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,121	$728K	Reduce -9.8%
ILCV iShares Morningstar Value Et	0.01%	8,815	$725K	Add +5.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	36,636	$722K	Add +25.1%
ECC Eagle Point Credit Co.	0.01%	72,961	$719K	Reduce -2.1%
LFUS Littelfuse Inc.	0.01%	2,706	$718K	New
TER Teradyne Inc.	0.01%	5,348	$716K	Add +3.2%
IBMN iShares Ibonds Dec 2025 Term	0.01%	26,796	$714K	Add +0.8%
EXR Extra Space Storage Inc.	0.01%	3,962	$714K	Add +19.1%
MANH Manhattan Associates Inc.	0.01%	2,536	$714K	Reduce -15.2%
FIX Comfort Systems USA Inc.	0.01%	1,783	$710K	Add +160.7%
EG Everest Group Ltd.	0.01%	1,811	$710K	Reduce -23.7%
BKR Baker Hughes Co.	0.01%	19,586	$708K	Add +18.9%
CNI Canadian Natl Railway Co.	0.01%	6,024	$706K	Reduce -1.7%
GSK GSK PLC-Spon ADR	0.01%	17,201	$703K	Reduce -61.0%
A Agilent Technologies Inc.	0.01%	4,730	$702K	Add +1.4%
VRSK Verisk Analytics Inc.	0.01%	2,619	$702K	Add +3.8%
POWL Powell Industries Inc.	0.01%	3,158	$701K	Add +19.7%
EIX Edison International	0.01%	8,027	$699K	Reduce -26.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	27,195	$698K	Add +0.8%
VGLT Vanguard Long-Term Treasury	0.01%	11,316	$696K	Reduce -5.0%
CPRT Copart Inc.	0.01%	13,251	$694K	Add +7.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	30,137	$694K	Add +4.5%
VFLO Victoryshares Free Cash Flow	0.01%	20,736	$691K	New
MLM Martin Marietta Materials	0.01%	1,276	$687K	Reduce -12.4%
WES Western Midstream Partners L	0.01%	17,944	$687K	Reduce -1.4%
VOD Vodafone Group PLC-SP ADR	0.01%	68,272	$684K	Add +1.0%
ILMN Illumina Inc.	0.01%	5,230	$682K	Reduce -13.6%
ROST Ross Stores Inc.	0.01%	4,448	$669K	Reduce -28.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,241	$668K	Reduce -16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,370	$667K	Reduce -39.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,490	$665K	Add +101.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,904	$663K	Add +7.4%
ETHE Grayscale Ethereum Staking E	0.01%	29,940	$655K	New
LENZ Lenz Therapeutics Inc.	0.01%	27,504	$653K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,347	$652K	Add +6.4%
PRI Primerica Inc.	0.01%	2,441	$647K	Reduce -0.2%
TRU Transunion	0.01%	6,162	$645K	Add +11.0%
LMB Limbach Holdings Inc.	0.01%	8,488	$643K	Add +3.7%
MGM MGM Resorts International	0.01%	16,421	$642K	Reduce -8.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	18,711	$641K	Add +48.8%
L Loews Corp.	0.01%	8,102	$640K	No change
ALEX Alexander & Baldwin Inc.	0.01%	32,959	$640K	New
SSNC Ss&c Technologies Holdings	0.01%	8,614	$639K	Reduce -9.5%
J Jacobs Solutions Inc.	0.01%	4,881	$639K	Reduce -1.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,439	$639K	New
BGRN iShares Usd Green Bond ETF	0.01%	13,208	$638K	Reduce -0.3%
HACK Amplify Cybersecurity ETF	0.01%	9,338	$638K	Reduce -18.7%
ARM Arm Holdings PLC-ADR	0.01%	4,458	$638K	Add +31.6%
DFAU Dimensional US Core Equity M	0.01%	16,043	$637K	Reduce -0.8%
MOD Modine Manufacturing Co.	0.01%	4,782	$635K	Reduce -2.0%
IXC iShares Global Energy ETF	0.01%	15,671	$634K	Reduce -22.9%
UFPT Ufp Technologies Inc.	0.01%	2,000	$633K	No change
MRVL Marvell Technology Inc.	0.01%	8,782	$633K	Reduce -37.1%
EXC Exelon Corp.	0.01%	15,605	$633K	Add +20.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	10,298	$632K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	37,423	$631K	Add +37.0%
DUOL Duolingo	0.01%	2,235	$630K	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.01%	681	$630K	Reduce -11.3%
BRO Brown & Brown Inc.	0.01%	6,077	$630K	Add +2.1%
DKNG Draftkings Inc. Class A	0.01%	16,027	$628K	Reduce -8.3%
FITB Fifth Third Bancorp	0.01%	14,665	$628K	Reduce -8.0%
AFGR First Trust Active Factor La	0.01%	22,082	$627K	Reduce -2.6%
FXO First Trust Financial Alphad	0.01%	12,213	$624K	Reduce -5.9%
IYY iShares Dow Jones U.S. ETF	0.01%	4,439	$620K	Reduce -5.1%
ARKW ARK Next Generation Technolo	0.01%	7,240	$616K	Reduce -7.9%
EDOG Alps Emerging Sector Dividen	0.01%	26,781	$614K	Add +49.3%
BIDU Baidu Inc. - Spon ADR	0.01%	5,807	$611K	Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	15,811	$609K	Reduce -1.5%
FAST Fastenal Co.	0.01%	8,526	$609K	Reduce -33.4%
IMCG iShares Morningstar Mid-Cap	0.01%	8,338	$608K	Reduce -0.0%
WBA Walgreens Boots Alliance Inc.	0.01%	67,830	$608K	Add +127.2%
IFV First Trust DW Focus 5 Intl	0.01%	28,769	$605K	Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,771	$603K	Reduce -1.8%
FTQI First Trust Nasdaq Buywrite	0.01%	29,423	$603K	Add +81.2%
LINE Lineage Inc.	0.01%	7,675	$602K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,858	$601K	No change
FJAN FT Vest U.S. Equity Buffer E	0.01%	13,430	$601K	Reduce -1.9%
DTE DTE Energy Company	0.01%	4,676	$600K	Add +6.1%
FSMD Fidelity Small-Mid Multifact	0.01%	14,459	$599K	New
BAH Booz Allen Hamilton Holdings	0.01%	3,677	$598K	Reduce -5.3%
JXN Jackson Financial Inc. Class A	0.01%	6,560	$598K	Add +7.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	20,407	$597K	New
GCC Wisdomtree Enhanced Commodit	0.01%	31,114	$594K	Reduce -5.5%
XLB SS Materials Select Sector	0.01%	6,150	$593K	Add +3.9%
TRI Thomson Reuters Corp.	0.01%	3,435	$586K	Reduce -22.1%
EBAY eBay Inc.	0.01%	8,885	$579K	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.01%	1,236	$575K	New
DJIA Global X Dow 30 Cov Call ETF	0.01%	24,962	$575K	Add +2.0%
LEN Lennar Corp. Class A	0.01%	3,050	$572K	Reduce -11.8%
NTSX Wisdomtree US Efficient Core	0.01%	12,133	$570K	Add +41.9%
SU Suncor Energy Inc.	0.01%	15,415	$569K	Reduce -31.7%
AA Alcoa Corp.	0.01%	14,714	$568K	Add +1.0%
SCHW Schwab (charles) Corp.	0.01%	8,735	$566K	Reduce -17.9%
CLS Celestica Inc.	0.01%	11,071	$566K	Add +2.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	132,025	$565K	Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,863	$565K	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,023	$564K	Add +17.2%
VNOM Viper Energy Inc.	0.01%	12,466	$562K	New
IPG Interpublic Group of Cos Inc.	0.01%	17,749	$561K	Reduce -20.8%
TDVI FT Vest Technology Dividend	0.01%	22,416	$560K	New
HDV iShares Core High Dividend E	0.01%	4,745	$558K	Reduce -3.6%
BBJP JPMorgan Betabuilders Japan	0.01%	9,324	$553K	Reduce -19.5%
LCTU iShares U.S. Carbon Transiti	0.01%	8,775	$551K	Add +27.3%
WEN The Wendy's Co.	0.01%	31,227	$547K	Reduce -2.5%
SWKS Skyworks Solutions Inc.	0.01%	5,525	$546K	Reduce -7.5%
XEL Xcel Energy Inc.	0.01%	8,322	$543K	Add +0.9%
ARR Armour Residential REIT Inc.	0.01%	26,447	$540K	Add +0.1%
FXD First Trust Consumer Discret	0.01%	8,493	$538K	Add +0.0%
STR Sitio Royalties Corp. Class A	0.01%	25,784	$537K	Add +24.8%
DG Dollar General Corp.	0.01%	6,342	$536K	Reduce -68.0%
HERD Pacer Cash Cows Fund of Fund	0.01%	13,382	$536K	Reduce -5.0%
BBEU JPMorgan Betabuilders Europe	0.01%	8,590	$536K	Reduce -1.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	18,671	$535K	Reduce -0.4%
DRI Darden Restaurants Inc.	0.01%	3,249	$533K	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.01%	2,475	$532K	Reduce -31.8%
NDSN Nordson Corp.	0.01%	2,026	$532K	Add +0.9%
TD Toronto-Dominion Bank	0.01%	8,405	$532K	Reduce -9.8%
SPG Simon Property Group Inc.	0.01%	3,135	$530K	Reduce -30.1%
CGW Invesco S&P Global Water Ind	0.01%	8,625	$528K	Reduce -4.1%
ARLP Alliance Resource Partners	0.01%	20,940	$524K	Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,808	$523K	Reduce -20.3%
SPSK SP Funds Dow Jones Global Su	0.01%	28,300	$521K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,961	$521K	Reduce -34.9%
OMC Omnicom Group	0.01%	5,017	$519K	Reduce -12.6%
AEM Agnico Eagle Mines Ltd.	0.01%	6,414	$517K	Add +58.8%
GSEP FT Vest US Equity Moderate B	0.01%	14,925	$516K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	2,695	$515K	Add +0.8%
GEO The Geo Group Inc.	0.01%	40,035	$514K	Reduce -11.8%
LOGI Logitech International-Reg	0.01%	5,730	$514K	New
OXY Occidental Petroleum Corp.	0.01%	9,968	$514K	Reduce -24.1%
IAK iShares U.S. Insurance ETF	0.01%	3,962	$511K	Reduce -10.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,720	$509K	Add +0.7%
AGM Federal Agric MTG Corp. Class C	0.01%	2,711	$508K	New
AES AES Corp.	0.01%	25,325	$508K	Reduce -1.0%
MOH Molina Healthcare Inc.	0.01%	1,468	$506K	Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,172	$505K	Add +0.7%
HLI Houlihan Lokey Inc.	0.01%	3,178	$502K	New
DXCM Dexcom Inc.	0.01%	7,473	$501K	New
GGG Graco Inc.	0.01%	5,698	$499K	Add +1.0%
FTSL First Trust Senior Loan ETF	0.01%	10,838	$497K	Reduce -33.9%
FTNT Fortinet Inc.	0.01%	6,406	$497K	Add +0.5%
EW Edwards Lifesciences Corp.	0.01%	7,442	$491K	Add +18.3%
FNF Fidelity National Financial	0.01%	7,908	$491K	Reduce -55.8%
RTH Vaneck Retail ETF	0.01%	2,244	$490K	Reduce -12.1%
MKL Markel Group Inc.	0.01%	312	$489K	Reduce -10.9%
CHRD Chord Energy Corp.	0.01%	3,743	$487K	Add +25.6%
TECK Teck Resources Ltd.-CLS B	0.01%	9,307	$486K	Add +91.6%
REYN Reynolds Consumer Products I	0.01%	15,605	$485K	Reduce -4.6%
MEDP Medpace Holdings Inc.	0.01%	1,423	$485K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,039	$484K	New
GNOV FT Vest US Equity Moderate B	0.01%	13,982	$482K	Reduce -13.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	19,075	$480K	Add +0.0%
BTI British American Tob-SP ADR	0.01%	13,112	$480K	Reduce -42.3%
PTMC Pacer Trendpilot US Mid Cap	0.01%	12,920	$480K	Reduce -10.1%
OHI Omega Healthcare Investors	0.01%	11,774	$479K	Add +0.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	5,178	$479K	New
WSO Watsco Inc.	0.01%	973	$479K	Reduce -2.7%
QDEF NT Qual Div Def ETF	0.01%	6,681	$478K	Add +0.0%
LDOS Leidos Holdings Inc.	0.01%	2,930	$478K	Reduce -26.4%
SCHA Schwab US Small-Cap ETF	0.01%	9,244	$476K	Add +7.1%
DMLP Dorchester Minerals LP	0.01%	15,761	$475K	Add +7.7%
NTNX Nutanix Inc. Class A	0.01%	7,786	$475K	Add +21.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,714	$472K	Add +5.3%
IWV iShares Russell 3000 ETF	0.01%	1,439	$470K	Reduce -8.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,489	$470K	Add +107.5%
BKLN Invesco Senior Loan ETF	0.01%	22,295	$468K	Add +5.4%
PRK Park National Corp.	0.01%	2,787	$468K	Reduce -12.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,444	$467K	Add +12.2%
CCD Calamos DYN Convert & Inc.	0.01%	18,355	$466K	Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	4,278	$466K	Reduce -62.9%
EXAS Exact Sciences Corp.	0.01%	6,823	$465K	Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	12,237	$465K	Add +84.7%
VIS Vanguard Industrials ETF	0.01%	1,783	$464K	Add +16.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,601	$463K	Add +13.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	19,469	$463K	Add +21.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,672	$463K	Reduce -2.4%
TRGP Targa Resources Corp.	0.01%	3,124	$462K	Add +0.6%
INGR Ingredion Inc.	0.01%	3,344	$460K	Reduce -35.1%
VRT Vertiv Holdings Co. Class A	0.01%	4,453	$459K	Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,212	$459K	Reduce -2.5%
WYNN WYNN Resorts Ltd.	0.01%	4,781	$458K	Reduce -44.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,272	$458K	Reduce -4.8%
CAVA Cava Group Inc.	0.01%	3,692	$457K	Reduce -3.9%
PZA Invesco National Amt-Free Mu	0.01%	18,890	$456K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	12,090	$453K	Add +123.9%
EA Electronic Arts Inc.	0.01%	3,144	$451K	Reduce -55.9%
BOTZ Global X Robotics & Artifici	0.01%	13,832	$445K	Add +4.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	19,333	$444K	New
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$441K	No change
WMS Advanced Drainage Systems Inc.	0.01%	2,797	$440K	Add +4.4%
GJUL FT Vest US Equity Moderate B	0.01%	12,200	$440K	Add +52.5%
IYJ iShares U.S. Industrials ETF	0.01%	3,270	$437K	Add +81.0%
THC Tenet Healthcare Corp.	0.01%	2,624	$436K	Reduce -15.6%
NTR Nutrien Ltd.	0.01%	9,074	$436K	Reduce -34.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,695	$436K	Add +68.6%
IBIT iShares Bitcoin Trust ETF	0.01%	12,002	$434K	Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,918	$433K	Add +3.1%
BCO The Brink's Co.	0.01%	3,738	$432K	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.01%	3,602	$431K	Reduce -38.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	17,208	$431K	Reduce -14.7%
USLM United States Lime & Mineral	0.01%	4,409	$431K	Reduce -8.0%
QLYS Qualys Inc.	0.01%	3,351	$430K	Add +13.6%
MTBA Simplify MBS ETF	0.01%	8,360	$430K	New
PRF Invesco Rafi US 1000 ETF	0.01%	10,574	$430K	Add +11.5%
CWBC Community West Bancshares	0.01%	22,292	$429K	Add +51.4%
PCAR Paccar Inc.	0.01%	4,343	$429K	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.01%	10,409	$428K	Add +2.1%
TLH iShares 10-20 Year Treasury	0.01%	3,914	$428K	Reduce -10.0%
WU Western Union Co.	0.01%	35,822	$427K	Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,437	$425K	Reduce -29.0%
XP XP Inc. Class A	0.01%	23,670	$425K	Add +14.1%
WCN Waste Connections Inc.	0.01%	2,358	$422K	Add +7.3%
VLUE iShares MSCI USA Value Facto	0.01%	3,859	$421K	Reduce -24.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,678	$420K	Add +3.6%
FICO Fair Isaac Corp.	0.01%	216	$420K	Add +10.2%
FTV Fortive Corp.	0.01%	5,314	$419K	Reduce -5.0%
DNP DNP Select Income Fund Inc.	0.01%	41,679	$418K	Reduce -1.8%
EPRT Essential Properties Realty	0.01%	12,108	$417K	Add +2.8%
ESGV Vanguard ESG US Stock ETF	0.01%	4,090	$416K	Reduce -4.1%
CGMU Cap Group Municipal Income	0.01%	15,097	$415K	Add +41.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,615	$411K	Add +24.2%
THW Abrdn World Healthcare Fund	0.01%	31,004	$411K	Add +0.3%
USXF iShares ESG Advance MSCI USA	0.01%	8,331	$409K	Add +58.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	23,563	$409K	Add +11.0%
GOCT FT Vest US Equity Moderate B	0.01%	11,750	$408K	Reduce -2.9%
WDC Western Digital Corp.	0.01%	5,950	$406K	Reduce -34.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,129	$406K	Add +1.4%
NZF Nuveen Municipal Credit Inc.	0.01%	30,976	$406K	Add +47.9%
WPC WP Carey Inc.	0.01%	6,420	$406K	Add +0.1%
YYY Amplify Cef High Income ETF	0.01%	32,809	$405K	Reduce -19.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,679	$404K	New
AGGH Simplify Aggregate Bond ETF	0.01%	18,587	$404K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,391	$403K	Add +11.9%
NDAQ Nasdaq Inc.	0.01%	5,494	$401K	Reduce -30.0%
TOL Toll Brothers Inc.	0.01%	2,595	$401K	Reduce -31.0%
SE Sea Ltd.-ADR	0.01%	4,252	$401K	Reduce -3.5%
AME Ametek Inc.	0.01%	2,331	$400K	Reduce -50.1%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	15,825	$399K	New
WTW Willis Towers Watson PLC	0.01%	1,354	$399K	Reduce -5.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,633	$399K	Add +8.5%
SPOT Spotify Technology SA	0.01%	1,080	$398K	Add +29.0%
BLD Topbuild Corp.	0.01%	977	$397K	Add +14.5%
TSN Tyson Foods Inc. Class A	0.01%	6,636	$395K	Add +2.1%
SEE Sealed Air Corp.	0.01%	10,813	$393K	Reduce -8.2%
EQT Eqt Corp.	0.01%	10,689	$392K	New
MTZ Mastec Inc.	0.01%	3,162	$389K	Reduce -47.0%
PHM Pultegroup Inc.	0.01%	2,710	$389K	Reduce -17.3%
FLIN Franklin Ftse India ETF	0.01%	9,278	$389K	Add +65.2%
SFM Sprouts Farmers Market Inc.	0.01%	3,516	$388K	Add +43.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,871	$387K	Add +7.1%
PBDC Putnam BDC Income ETF	0.01%	11,439	$387K	Add +14.8%
SWX Southwest Gas Holdings Inc.	0.01%	5,232	$386K	Reduce -41.6%
NUV Nuveen Municipal Value	0.01%	42,517	$384K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	14,201	$383K	Add +13.3%
CCL Carnival Corp.	0.01%	20,701	$383K	Add +20.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,120	$381K	Reduce -43.0%
OGN Organon & Co.	0.01%	19,907	$381K	Reduce -4.8%
SNOW Snowflake Inc.	0.01%	3,310	$380K	Add +35.8%
TBBK The Bancorp Inc.	0.01%	7,081	$379K	New
RJF Raymond James Financial Inc.	0.01%	3,093	$379K	Reduce -9.6%
KTOS Kratos Defense & Security	0.01%	16,250	$379K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,607	$379K	Reduce -36.1%
FFA First Trust Enhan Eqty Inc.	0.01%	18,575	$378K	Add +4.7%
COKE Coca-Cola Consolidated Inc.	0.01%	286	$376K	New
CRL Charles River Laboratories	0.01%	1,908	$376K	Add +1.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,053	$376K	Add +6.1%
XYL Xylem Inc.	0.01%	2,780	$375K	Add +14.6%
BLV Vanguard Long-Term Bond ETF	0.01%	4,981	$374K	Reduce -7.8%
BWXT BWX Technologies Inc.	0.01%	3,429	$373K	Add +27.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	5,820	$369K	Add +9.2%
PBJ Invesco Food & Beverage ETF	0.01%	7,638	$369K	Reduce -9.4%
IDV iShares International Select	0.01%	12,192	$369K	Add +0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	14,926	$369K	Reduce -10.3%
QIPT Quipt Home Medical Corp.	0.01%	126,000	$368K	No change
SWK Stanley Black & Decker Inc.	0.01%	3,326	$366K	Reduce -51.9%
ON On Semiconductor	0.01%	5,038	$366K	Reduce -30.8%
MORN Morningstar Inc.	0.01%	1,143	$365K	Add +6.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,965	$364K	New
NBBK NB Bancorp Inc.	0.01%	19,627	$364K	No change
IYE iShares U.S. Energy ETF	0.01%	7,855	$364K	Add +13.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,430	$363K	Reduce -4.4%
PEY Invesco High Yield Equity Di	0.01%	16,461	$361K	Add +0.1%
ALLE Allegion PLC	0.01%	2,476	$361K	Reduce -8.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,992	$359K	Add +24.1%
BAB Invesco Taxable Municipal Bo	0.01%	13,020	$359K	Add +9.5%
AON Aon PLC Class A	0.01%	1,037	$359K	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	24,850	$358K	Add +5.7%
ALB Albemarle Corp.	0.01%	3,766	$357K	Reduce -48.4%
AGYS Agilysys Inc.	0.01%	3,271	$356K	New
AVB Avalonbay Communities Inc.	0.01%	1,570	$356K	Add +33.3%
EDD Morgan Stanley Emrg MRK Dom	0.01%	70,586	$356K	Reduce -4.6%
QCRH QCR Holdings Inc.	0.01%	4,800	$355K	No change
AKAM Akamai Technologies Inc.	0.01%	3,513	$355K	Add +0.5%
GPN Global Payments Inc.	0.01%	3,460	$354K	Add +1.2%
PCG P G & E Corp.	0.01%	17,919	$354K	Add +25.9%
VOX Vanguard Communication Servi	0.01%	2,435	$354K	Add +16.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	18,157	$353K	Add +5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,593	$353K	No change
BTG B2GOLD Corp.	0.01%	114,470	$353K	Add +721.3%
FDEV Fidelity Intl Multifact ETF	0.01%	11,916	$352K	Reduce -18.3%
MNTX Manitex International Inc.	0.01%	62,560	$352K	Reduce -24.2%
RGA Reinsurance Group of America	0.01%	1,610	$351K	Reduce -12.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,990	$351K	Reduce -1.9%
JPC Nuveen Prefered & Income Opp	0.01%	43,204	$349K	Add +15.2%
EIPI FT Energy Income ETF	0.01%	17,926	$347K	Add +0.9%
MOG.A Moog Inc. Class A	0.01%	1,708	$345K	Add +1.0%
FWONA Liberty Media Corp. Class A	0.01%	4,812	$344K	Add +2.4%
FORM Formfactor Inc.	0.01%	7,476	$344K	New
PLNT Planet Fitness Inc. Class A	0.01%	4,228	$343K	New
CNC Centene Corp.	0.01%	4,555	$343K	Reduce -38.2%
BSJO Invesco Bulletshares 2024 HY	0.01%	15,083	$343K	Reduce -11.9%
KGS Kodiak Gas Services Inc.	0.01%	11,816	$343K	New
BBCA JPMorgan Betabuilders Canada	0.01%	4,696	$339K	Reduce -12.0%
VTIP Vanguard Short-Term Tips	0.01%	6,843	$337K	Add +2.3%
XYLD Global X S&P 500 Cove Call E	0.01%	8,089	$336K	Add +11.5%
FN Fabrinet	0.01%	1,419	$336K	Add +11.8%
IYC iShares US Consumer Discreti	0.01%	3,814	$335K	Reduce -20.4%
RGR Sturm Ruger & Co. Inc.	0.01%	7,994	$333K	Reduce -7.9%
LVS Las Vegas Sands Corp.	0.01%	6,604	$332K	Reduce -12.5%
MTD Mettler-Toledo International	0.01%	221	$331K	Reduce -3.5%
CMS CMS Energy Corp.	0.01%	4,648	$328K	Reduce -5.1%
EWJ iShares MSCI Japan ETF	0.01%	4,582	$328K	Reduce -41.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,753	$327K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,253	$326K	Reduce -11.8%
ROP Roper Technologies Inc.	0.01%	585	$326K	Reduce -31.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,520	$324K	Add +1.7%
KGC Kinross Gold Corp.	0.01%	34,117	$319K	Reduce -14.8%
SDVD FT Vest Smid Rising Dividend	0.01%	14,460	$319K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	5,191	$317K	Reduce -0.6%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	13,034	$316K	Reduce -21.4%
FXH First Trust Health Care Alph	0.01%	2,822	$316K	Add +0.3%
XRN Global Medical REIT Inc.	0.01%	31,161	$315K	Reduce -4.1%
HOLX Hologic Inc.	0.01%	3,836	$312K	Reduce -39.4%
UBFO United Security Bancshare	0.01%	35,840	$312K	Add +1.5%
ASG Liberty All-Star Growth FD	0.01%	55,385	$311K	Add +1.5%
MHO M/I Homes Inc.	0.01%	1,801	$309K	New
FBIN Fortune Brands Innovations I	0.01%	3,442	$308K	Add +3.3%
CBRE CBRE Group Inc. Class A	0.01%	2,469	$307K	Reduce -0.8%
BTCO Invsco GLXY BTCN ETF	0.01%	4,836	$307K	Add +17.6%
NTAP Netapp Inc.	0.01%	2,482	$307K	Add +5.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,889	$306K	Reduce -6.1%
SOLV Solventum Corp.	0.01%	4,368	$305K	New
CION Cion Investment Corp.	0.01%	25,582	$304K	Add +1.2%
PGX Invesco Preferred ETF	0.01%	24,642	$304K	Reduce -3.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	880	$304K	Reduce -7.2%
CVLT Commvault Systems Inc.	0.01%	1,968	$303K	Reduce -0.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,992	$303K	Add +36.7%
SKYW Skywest Inc.	0.01%	3,544	$301K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,501	$299K	Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	806	$298K	Reduce -49.1%
RIVN Rivian Automotive Inc. Class A	0.01%	26,592	$298K	Add +5.1%
SMG Scotts Miracle-Gro Co.	0.01%	3,406	$295K	Reduce -70.8%
TFII Tfi International Inc.	0.01%	2,156	$295K	New
DOCU Docusign Inc.	0.01%	4,752	$295K	Reduce -17.6%
LH Labcorp Holdings Inc.	0.01%	1,314	$294K	Reduce -57.4%
MIND MEDICINE MINDMED INC	0.01%	51,339	$292K	No change
LUV Southwest Airlines Co.	0.01%	9,838	$292K	Reduce -75.0%
KDP Keurig Dr Pepper Inc.	0.01%	7,772	$291K	Reduce -6.5%
SDOG Alps Sector Dividend Dogs	0.01%	4,919	$290K	Add +0.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	51,240	$289K	Add +0.1%
SYF Synchrony Financial	0.01%	5,789	$289K	Add +12.2%
MRNA Moderna Inc.	0.01%	4,306	$288K	Reduce -0.8%
RY Royal Bank of Canada	0.01%	2,303	$287K	Reduce -30.5%
CHKP Check Point Software Tech	0.01%	1,488	$287K	Add +1.5%
ATO Atmos Energy Corp.	0.01%	2,067	$287K	Add +3.7%
REM iShares Mortgage Real Estate	0.01%	12,042	$286K	Add +12.2%
FYX First Trust Small Cap Core A	0.01%	2,869	$286K	Reduce -7.4%
DFSV Dimensional US Small Cap Val	0.01%	9,268	$285K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,637	$285K	No change
NYT New York Times Co. Class A	0.01%	5,083	$283K	No change
GNMA iShares Gnma Bond ETF	0.01%	6,303	$282K	Add +0.7%
SMMD iShares Russell 2500 ETF	0.01%	4,162	$282K	Reduce -20.2%
IQV Iqvia Holdings Inc.	0.01%	1,183	$280K	Reduce -25.5%
BIIB Biogen Inc.	0.01%	1,440	$279K	Reduce -57.5%
STLD Steel Dynamics Inc.	0.01%	2,212	$279K	Reduce -74.2%
MLPX Global X MLP & Energy Infras	0.01%	5,119	$279K	Add +10.4%
STT State Street Corp.	0.01%	3,143	$278K	Add +2.8%
DRIV Global X Autonomous&elec-ETF	0.01%	11,826	$278K	Reduce -2.3%
UBS UBS Group AG-Reg	0.01%	8,968	$277K	New
SIL Global X Silver Miners ETF	0.01%	7,883	$277K	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.01%	3,327	$276K	Reduce -3.4%
ENPH Enphase Energy Inc.	0.01%	2,442	$276K	Reduce -3.4%
SKX Skechers USA Inc. Class A	0.01%	4,096	$274K	Reduce -30.7%
ACA Arcosa Inc.	0.01%	2,891	$274K	Add +0.0%
BALL Ball Corp.	0.01%	4,032	$274K	Reduce -0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	18,951	$273K	Reduce -0.3%
PDI PIMCO Dynamic Income Fund	0.01%	13,481	$273K	Add +0.2%
AEE Ameren Corporation	0.01%	3,120	$273K	Reduce -9.4%
BTC Grayscale Bitcoin Mini Trust	0.01%	48,412	$273K	Reduce -23.1%
GFEB FT Vest US Equity Moderate B	0.01%	7,430	$271K	Add +15.6%
TTEK Tetra Tech Inc.	0.01%	5,744	$271K	Reduce -2.0%
AB Alliancebernstein Holding LP	0.01%	7,742	$270K	Add +13.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	11,915	$270K	Add +11.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,851	$269K	Reduce -7.6%
EAT Brinker International Inc.	0.00%	3,518	$269K	New
KTB Kontoor Brands Inc.	0.00%	3,288	$269K	Reduce -14.2%
FNV Franco-Nevada Corp.	0.00%	2,153	$268K	Add +4.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,737	$267K	Reduce -8.5%
FYC First Trust Small Cap Growth	0.00%	3,585	$267K	New
COLL Collegium Pharmaceutical Inc.	0.00%	6,891	$266K	Reduce -2.2%
STE Steris PLC	0.00%	1,095	$266K	Reduce -38.7%
QDIV Global X S&P 500 QLTY Div	0.00%	7,263	$264K	Add +2.2%
BLOK Amplify Blockchain Tech ETF	0.00%	7,028	$264K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	8,058	$263K	Reduce -50.5%
FLR Fluor Corp.	0.00%	5,507	$263K	Add +12.4%
PFGC Performance Food Group Co.	0.00%	3,350	$263K	Reduce -1.1%
CEF Sprott Physical Gold and Sil	0.00%	10,698	$262K	Add +13.5%
CNP Centerpoint Energy Inc.	0.00%	8,890	$262K	Add +2.6%
HIMS Hims & Hers Health Inc.	0.00%	14,194	$261K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,105	$261K	Add +2.1%
WDAY Workday Inc. Class A	0.00%	1,069	$261K	Reduce -55.1%
GJUN FT Vest US Equity Moderate B	0.00%	7,350	$260K	New
ENSG The Ensign Group Inc.	0.00%	1,809	$260K	Reduce -0.8%
PKG Packaging Corp. of America	0.00%	1,202	$259K	Reduce -39.2%
LNT Alliant Energy Corp.	0.00%	4,239	$257K	Reduce -9.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	10,802	$257K	New
TACK Fairlead Tactical Sector ETF	0.00%	9,125	$257K	Reduce -1.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,074	$256K	No change
FGD First Trust DJ GL Sel DVD	0.00%	10,514	$256K	Reduce -20.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,554	$255K	Add +4.9%
HIG Hartford Insurance Group Inc.	0.00%	2,163	$254K	Reduce -14.9%
IYK iShares US Consumer Staples	0.00%	3,589	$253K	New
DEM Wisdomtree Emerging Markets	0.00%	5,748	$253K	Reduce -24.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,415	$252K	Reduce -34.2%
HUBB Hubbell Inc.	0.00%	587	$251K	Add +2.8%
FUMB First Trust Ultra Short Dur	0.00%	12,441	$250K	New
FMAT Fidelity MSCI Materials Indx	0.00%	4,616	$250K	Reduce -6.5%
FXN First Trust Energy Alphadex	0.00%	15,399	$250K	Reduce -7.3%
NXST Nexstar Media Group Inc.	0.00%	1,506	$249K	Add +19.2%
IFRA iShares US Infrastructure	0.00%	5,285	$248K	Reduce -49.5%
VTRS Viatris Inc.	0.00%	21,304	$247K	Add +1.1%
STK Columbia Slgmn Prem Tech GR	0.00%	7,365	$247K	Reduce -9.3%
RYLD Global X Russell 2000 Cov Class	0.00%	15,224	$246K	Add +7.9%
GOLF Acushnet Holdings Corp.	0.00%	3,859	$246K	Reduce -2.5%
PSI Invesco Semiconductors ETF	0.00%	4,270	$246K	Reduce -4.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,233	$245K	Reduce -7.0%
PGF Invesco Financial Preferred	0.00%	15,585	$244K	Add +3.7%
XGDVX Gabelli Dividend & Income TR	0.00%	9,982	$244K	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.00%	1,824	$244K	Add +0.1%
CDE Coeur Mining Inc.	0.00%	35,402	$244K	Reduce -6.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,956	$243K	Add +0.5%
ETF SER SOLUTIONS	0.00%	10,381	$243K	Reduce -11.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,905	$243K	Add +0.3%
ICOW Pacer Developed Markets Inte	0.00%	7,662	$242K	New
FTSD Franklin Short Duration U.S.	0.00%	2,649	$242K	Reduce -3.0%
MAA Mid-America Apartment Comm	0.00%	1,521	$242K	New
MSCI MSCI Inc.	0.00%	414	$241K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,491	$241K	Add +2.2%
MPT Medical Properties Trust Inc.	0.00%	40,618	$241K	Add +15.9%
QDF NT Qual Div ETF	0.00%	3,358	$241K	New
PWV Invesco Large Cap Value ETF	0.00%	4,127	$241K	New
BEAT Heartbeam Inc.	0.00%	103,621	$240K	Add +13.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,634	$239K	Reduce -3.2%
EMN Eastman Chemical Co.	0.00%	2,133	$239K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,113	$238K	Reduce -11.4%
NET Cloudflare Inc. Class A	0.00%	2,943	$238K	Reduce -0.6%
NTSI Wisdomtree International Eff	0.00%	6,062	$238K	New
WTAI Wisdomtree AI and Innovation	0.00%	11,920	$238K	Add +3.3%
QIG Wisdomtree US Corporate Bond	0.00%	5,177	$237K	Add +1.2%
EAGG iShares ESG Aware US Aggrega	0.00%	4,825	$234K	Add +2.2%
FMC FMC Corp.	0.00%	3,554	$234K	Reduce -26.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,608	$234K	Add +6.1%
ABR Arbor Realty Trust Inc.	0.00%	15,033	$234K	Add +30.6%
KEX Kirby Corp.	0.00%	1,907	$233K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	11,348	$233K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,159	$233K	New
ABCB Ameris Bancorp	0.00%	3,729	$233K	New
SILV Silvercrest Metals Inc.	0.00%	24,962	$231K	Reduce -6.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,860	$230K	Reduce -22.9%
ARKX ARK Space & Defense Innovati	0.00%	14,179	$230K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,988	$230K	New
JHML John Hancock Multi Fact LRG	0.00%	3,305	$229K	New
PPA Invesco Aerospace & Defense	0.00%	1,991	$229K	New
MINO PIMCO Municipal Income Oppor	0.00%	4,940	$228K	New
FXZ First Trust Materials Alphad	0.00%	3,399	$228K	New
RPG Invesco S&P 500 Pure Growth	0.00%	5,800	$228K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,400	$228K	No change
NBSD Neuberger Short Duration Inc.	0.00%	4,397	$227K	Add +1.1%
STAG Stag Industrial Inc.	0.00%	5,780	$227K	New
IMCV iShares Morningstar Mid-Cap	0.00%	2,946	$226K	Reduce -11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,259	$225K	Add +15.7%
BBAX JPMorgan Betabuilders Develo	0.00%	4,158	$225K	Reduce -14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,721	$224K	New
VCTR Victory Capital Holding - A	0.00%	4,036	$224K	New
IEV iShares Europe ETF	0.00%	3,824	$223K	No change
SII Sprott Inc.	0.00%	5,142	$223K	Add +0.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,302	$223K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,124	$222K	New
RDNT Radnet Inc.	0.00%	3,203	$222K	Reduce -10.4%
BAM Brookfield Asset Mgmt-A	0.00%	4,688	$222K	New
DIV Global X Superdividend Use	0.00%	11,858	$222K	Add +9.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,185	$221K	Reduce -4.5%
RBLX Roblox Corp. Class A	0.00%	4,989	$221K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,041	$220K	Add +8.6%
SAP Sap SE-Sponsored ADR	0.00%	951	$218K	Reduce -7.1%
XJPIX Nuveen Preferred Securities	0.00%	10,425	$217K	Add +0.3%
LNG Cheniere Energy Inc.	0.00%	1,204	$217K	Reduce -2.1%
PI Impinj Inc.	0.00%	1,000	$217K	New
SF Stifel Financial Corp.	0.00%	2,301	$216K	New
GMAR FT Vest US Equity Moderate B	0.00%	5,875	$216K	No change
DGX Quest Diagnostics Inc.	0.00%	1,388	$215K	New
GTY Getty Realty Corp.	0.00%	6,670	$215K	New
ELS Equity Lifestyle Properties	0.00%	2,995	$215K	Reduce -64.7%
LDP Cohen & Steers Limited Durat	0.00%	9,874	$215K	Reduce -35.5%
VALE Vale SA-SP ADR	0.00%	18,262	$213K	Reduce -8.4%
EXPD Expeditors Intl Wash Inc.	0.00%	1,617	$212K	Reduce -32.3%
NXTG First Trust Indxx Nextg ETF	0.00%	2,431	$212K	Reduce -12.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	10,017	$212K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	15,358	$211K	Reduce -20.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,932	$210K	Reduce -5.6%
PAA Plains All Amer Pipeline LP	0.00%	12,073	$210K	Reduce -4.8%
UTG Reaves Utility Income Fund	0.00%	6,386	$210K	New
RODM Hartford Multifact Dev MRKT	0.00%	6,857	$209K	New
SPEM State Street SP PTF Em ETF	0.00%	3,998	$209K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,212	$209K	New
FEP First Trust Europe	0.00%	5,354	$208K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,682	$208K	New
BMA Banco Macro SA-ADR	0.00%	3,277	$208K	Reduce -9.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,196	$208K	Reduce -23.0%
AVTR Avantor Inc.	0.00%	8,017	$207K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,995	$207K	New
LCID Lucid Group Inc.	0.00%	58,534	$207K	Reduce -10.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,157	$207K	Reduce -43.0%
YUMC Yum China Holdings Inc.	0.00%	4,571	$206K	New
ZG Zillow Group Inc. Class A	0.00%	3,309	$205K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	41,425	$204K	New
URNM Sprott Uranium Miners ETF	0.00%	4,442	$204K	Reduce -42.2%
MELI MercadoLibre Inc.	0.00%	99	$203K	New
JD Jd.com Inc.-ADR	0.00%	5,066	$203K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	6,276	$202K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,253	$202K	Reduce -1.2%
IGE iShares North American Natur	0.00%	4,583	$202K	New
JPEF JPMorgan Equity Focus ETF	0.00%	3,078	$202K	New
ARES Ares Management Corp. Class A	0.00%	1,291	$201K	Reduce -59.6%
WBD Warner Bros Discovery Inc.	0.00%	24,332	$201K	Reduce -51.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,036	$200K	New
HASI Ha Sustainable Infrastructur	0.00%	5,803	$200K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	10,559	$199K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,121	$196K	Add +0.0%
SMR Nuscale Power Corp.	0.00%	16,550	$192K	Add +0.6%
OIA Invesco Municipal Income Opp	0.00%	27,875	$191K	Add +163.7%
FDD First Trust Stoxx Europe	0.00%	15,214	$190K	Reduce -7.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,451	$188K	Reduce -67.7%
MBLY Mobileye Global Inc. Class A	0.00%	13,725	$188K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.00%	23,681	$186K	Reduce -9.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,000	$181K	No change
VMO Invesco Municipal Opport	0.00%	17,456	$179K	Add +0.3%
MVIS Microvision Inc.	0.00%	150,596	$172K	Reduce -2.6%
AG First Majestic Silver Corp.	0.00%	28,436	$171K	Reduce -0.3%
ACP Abrdn Income Credit Strat	0.00%	25,371	$168K	New
NWBI Northwest Bancshares Inc.	0.00%	12,265	$164K	No change
QS Quantumscape Corp.	0.00%	28,397	$163K	Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,410	$161K	Reduce -0.4%
BB Blackberry Ltd.	0.00%	61,165	$160K	Add +7.0%
BCX BlackRock Resources & Commod	0.00%	15,825	$152K	No change
GAB Gabelli Equity Trust	0.00%	27,666	$152K	Add +8.6%
RDW Redwire Corp.	0.00%	21,305	$146K	Reduce -19.8%
CNH CNH Industrial NV	0.00%	12,960	$144K	Reduce -7.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,950	$143K	No change
CHI Calamos Convert Opport & Inc.	0.00%	12,187	$142K	Reduce -0.1%
AVK Advent Convert & Income	0.00%	12,029	$141K	Add +0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,100	$141K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	11,256	$137K	New
FFWM First Foundation Inc.	0.00%	21,834	$136K	No change
BRW Saba Capital Income & Opport	0.00%	17,643	$134K	Add +3.3%
AMCR Amcor PLC	0.00%	11,754	$133K	Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,932	$131K	Reduce -48.6%
VGI Virtus Global Multi-Sector	0.00%	15,785	$128K	No change
SKYT Skywater Technology Inc.	0.00%	13,822	$126K	Reduce -3.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,730	$124K	New
IBRX Immunitybio Inc.	0.00%	32,709	$122K	Add +22.8%
CLM Cornerstone Strategic Invest	0.00%	15,767	$121K	Add +7.8%
GRAYSCALE ETHEREUM MINI TR E	0.00%	46,626	$114K	New
HBI Hanesbrands Inc.	0.00%	14,414	$106K	Reduce -46.3%
GBIO Generation Bio Co.	0.00%	42,000	$104K	Add +31.3%
UA Under Armour Inc. Class C	0.00%	12,326	$103K	Reduce -56.9%
TLRY Tilray Brands Inc.	0.00%	53,958	$95K	Add +4.5%
ADAM Adamas Trust Inc.	0.00%	14,175	$93K	No change
BRSP Brightspire Capital Inc.	0.00%	16,008	$92K	New
VERV Verve Therapeutics Inc.	0.00%	18,000	$87K	No change
OPK Opko Health Inc.	0.00%	56,500	$84K	Add +1.8%
PMM Franklin Managed Municipal I	0.00%	12,246	$80K	Reduce -7.7%
SAN Banco Santander SA-Spon ADR	0.00%	15,602	$80K	Add +14.9%
GNT Gamco Natural Resources Gold	0.00%	13,400	$79K	No change
XEADX Allspring Income Opport	0.00%	10,966	$78K	No change
GUT Gabelli Utility Trust	0.00%	14,488	$75K	Add +1.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,137	$74K	Add +3.1%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$72K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$72K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$60K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,700	$59K	New
OXFORD LANE CAP CORP	0.00%	11,200	$59K	New
CLOV Clover Health Investments Co.	0.00%	19,725	$56K	Reduce -15.2%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	42,341	$55K	No change
FUBO Fubotv Inc.	0.00%	38,360	$54K	No change
TELL Tellurian Inc.	0.00%	55,000	$53K	No change
TACT Transact Technologies Inc.	0.00%	10,895	$53K	No change
VERU Veru Inc.	0.00%	65,701	$51K	No change
PHK PIMCO High Income Fund	0.00%	10,088	$50K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	15,918	$50K	Reduce -21.3%
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$49K	No change
CSTE Caesarstone Ltd.	0.00%	10,500	$48K	No change
RIG Transocean Ltd.	0.00%	10,427	$44K	Reduce -17.4%
BFLY Butterfly Network Inc.	0.00%	24,900	$44K	Add +16.9%
LUMINAR TECHNOLOGIES INC	0.00%	48,650	$44K	Reduce -19.1%
PL Planet Labs PBC	0.00%	19,500	$43K	Reduce -9.3%
NAT Nordic American Tankers Ltd.	0.00%	10,982	$40K	Reduce -5.1%
RXT Rackspace Technology Inc.	0.00%	13,450	$33K	Reduce -2.9%
ABCL Abcellera Biologics Inc.	0.00%	11,000	$29K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,687	$28K	Reduce -3.0%
BZFD Buzzfeed Inc.	0.00%	10,300	$27K	No change
FARM Farmer Bros Co.	0.00%	12,135	$24K	Reduce -61.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$24K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	15,648	$23K	Add +21.3%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	0.00%	20,000	$20K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,700	$15K	No change
OESX Orion Energy Systems Inc.	0.00%	15,000	$13K	No change
NRDY Nerdy Inc.	0.00%	11,000	$11K	New
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	0.00%	10,000	$10K	No change
XPL Solitario Resources Corp.	0.00%	13,596	$10K	No change
TOON Kartoon Studios Inc.	0.00%	11,000	$10K	New
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	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	25,000	$8K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$7K	No change
STEM Stem Inc.	0.00%	19,000	$7K	Reduce -25.5%
CTM Castellum Inc.	0.00%	30,750	$5K	Reduce -64.8%
LLAP Terran Orbital Corp.	0.00%	19,000	$5K	Reduce -30.4%
JOB Gee Group Inc.	0.00%	17,000	$4K	No change
KULR Kulr Technology Group Inc.	0.00%	15,260	$4K	New
AQMS Aqua Metals Inc.	0.00%	10,500	$2K	No change
SOBR SAFE INC	0.00%	25,700	$1K	Reduce -19.6%

Options reported separately and not counted above: INVESCO QQQ TR calls ($488K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	44,250	$2.1M	Add +3.5%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -12.4%	2.16%	−0.64
FIXD First Trust Smith Opportunis	Reduce -87.4%	0.04%	−0.30
IUSV iShares Core S&P U.S. Value	Reduce -40.8%	0.35%	−0.24
QCOM Qualcomm Inc.	Reduce -6.2%	0.46%	−0.17
JMUB JPMorgan Municipal ETF	Reduce -69.2%	0.06%	−0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -46.2%	0.14%	−0.14
IWF iShares Russell 1000 Growth	Reduce -12.6%	0.64%	−0.14
IOO iShares Global 100 ETF	Reduce -51.0%	0.10%	−0.12
FTSM First Trust Enh Short Mat FD	Reduce -47.1%	0.12%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -8.4%	0.88%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -27.3%	0.28%	−0.12
PANW Palo Alto Networks Inc.	Reduce -43.1%	0.13%	−0.11
LLY Eli Lilly & Co.	Reduce -7.8%	0.54%	−0.11
JAAA Janus Henderson Aaa Clo ETF	Reduce -22.8%	0.24%	−0.10
NOC Northrop Grumman Corp.	Reduce -68.6%	0.05%	−0.10
BND Vanguard Total Bond Market	Reduce -38.5%	0.14%	−0.10
CVX Chevron Corp.	Reduce -5.6%	0.39%	−0.09
DBEM Xtrackers MSCI Emerging Mark	Reduce -59.5%	0.06%	−0.09
XLE SS Energy Select Sector	Reduce -38.0%	0.10%	−0.08
MU Micron Technology Inc.	Reduce -12.8%	0.13%	−0.07
FBCG Fidelity Blue Chip Grow ETF	Reduce -18.3%	0.23%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -33.9%	0.12%	−0.07
FENY Fidelity MSCI Energy Index	Reduce -42.7%	0.07%	−0.07
PG The Procter & Gamble Co.	Reduce -12.0%	0.38%	−0.07
DIS The Walt Disney Co.	Reduce -27.5%	0.12%	−0.07
CIBR First Trust Nasdaq Cybersecu	Reduce -22.2%	0.20%	−0.07
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.06
SDVY First Trust Smid Cap Rising	Reduce -16.6%	0.27%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -28.0%	0.12%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -8.3%	0.42%	−0.05
JNJ Johnson & Johnson	Reduce -15.4%	0.31%	−0.05
NOW ServiceNow Inc.	Reduce -46.3%	0.06%	−0.05
PSX Phillips 66	Reduce -4.3%	0.22%	−0.05
F Ford Motor Co.	Reduce -18.0%	0.08%	−0.05
PEP Pepsico Inc.	Reduce -7.6%	0.32%	−0.05
SMCI Super Micro Computer Inc.	Reduce -31.4%	0.02%	−0.05
FTGS First Trust Grwth Strgth ETF	Reduce -19.4%	0.14%	−0.04
DG Dollar General Corp.	Reduce -68.0%	0.01%	−0.04
CAT Caterpillar Inc.	Reduce -21.3%	0.23%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -0.2%	0.60%	−0.04
NKE Nike Inc. Class B	Reduce -31.6%	0.11%	−0.04
IUSG iShares Core S&P U.S. Growth	Reduce -19.7%	0.13%	−0.04
C Citigroup Inc.	Reduce -50.8%	0.03%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -41.7%	0.05%	−0.04
BSCO Invesco Bulletshares 2024 CB	Reduce -2.5%	0.34%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.0%	0.08%	−0.04
INTC Intel Corp.	Reduce -10.8%	0.06%	−0.04
BAC Bank of America Corp.	Reduce -1.4%	0.32%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -64.5%	0.02%	−0.03
MPC Marathon Petroleum Corp.	Reduce -35.1%	0.04%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


UCON First Trust Smith Unconstrai	Add +5251.8%	0.29%	+0.29
TSLA Tesla Inc.	Add +10.2%	0.83%	+0.21
AAPL Apple Inc.	Add +3.4%	4.63%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +59.1%	0.54%	+0.19
PAAA Pgim Aaa Clo ETF	New	0.18%	+0.18
FBND Fidelity Total Bond ETF	Add +142.8%	0.30%	+0.17
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.16%	+0.16
AGG iShares Core U.S. Aggregate	Add +21.7%	1.11%	+0.15
TLT iShares 20+ Year Treasury BD	Add +44.2%	0.52%	+0.15
UYLD Angel Oak Ultrashort Income	New	0.15%	+0.15
XMHQ Invesco S&P Midcap Qual ETF	Add +130.1%	0.25%	+0.14
FIGB Fidelity Invest GRD BND ETF	New	0.13%	+0.13
FIW First Trust Water ETF	New	0.12%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.0%	1.04%	+0.12
FLMI Franklin Dynamic Municipal B	New	0.12%	+0.12
DGRO iShares Core Dividend Growth	Add +112.7%	0.22%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +283.7%	0.16%	+0.11
JPST JPMorgan Ultra-Short Income	Add +156.7%	0.19%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +16.1%	1.40%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.9%	0.96%	+0.10
AGOX Adaptive Alpha Opportunities	Add +29.2%	0.55%	+0.10
IWM iShares Russell 2000 ETF	Add +71.4%	0.23%	+0.10
META Meta Platforms Inc. Class A	Add +3.2%	1.41%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +3.1%	1.47%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +20.0%	0.24%	+0.09
EMLP First Trust North American E	Add +555.6%	0.10%	+0.08
RWL Invesco S&P 500 Revenue ETF	Add +1204.8%	0.09%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +28.6%	0.41%	+0.08
GLD SPDR Gold Shares	Add +16.3%	0.45%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +159.5%	0.12%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.5%	1.02%	+0.07
SPGI S&P Global Inc.	Add +44.2%	0.19%	+0.07
MOAT Vaneck Morningstar Wide Moat	Add +16.7%	0.38%	+0.06
TDVG T Rowe Price Dividend Growth	Add +643.7%	0.07%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +360.8%	0.08%	+0.06
VCIT Vanguard Int-Term Corporate	Add +53.2%	0.18%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +30.8%	0.24%	+0.06
BIV Vanguard Intermediate-Term B	Add +70.8%	0.14%	+0.06
ISRG Intuitive Surgical Inc.	Add +15.9%	0.38%	+0.06
ZTS Zoetis Inc.	Add +20.8%	0.28%	+0.06
CGBL Cap Group Core Balanced	Add +562.0%	0.06%	+0.05
AXON Axon Enterprise Inc.	Add +197.9%	0.07%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +181.8%	0.09%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +12.7%	0.59%	+0.05
GDX Vaneck Gold Miners ETF	Add +20.8%	0.22%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.7%	0.92%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +39.5%	0.17%	+0.05
TOTL SS Doubleline TR Tact ETF	Add +1120.7%	0.05%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +29.0%	0.21%	+0.04
FELG Fidelity Enh LRG Cap GWTH	New	0.04%	+0.04

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Sold out	8,100	$1.0Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	1,700	$857Kbefore exit
INVESCO QQQ TR	call	New	1,000	$488K
MSFT Microsoft Corp.	call	Sold out	500	$223Kbefore exit
WU Western Union Co.	call	Sold out	10,000	$122Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +3.5%	44,250	$2.1M

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