Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q4 2024
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Kestra Private Wealth Services, LLC reported 1,409 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 145 new positions, sold out of 102, added to 826 and reduced 387. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $5.9B (Q4 2024)
SEC Filing: 0001649451-25-000002 ↗ filed Jan 28, 2025

Holdings Value

Holdings 1,409 stocks · $5.9B


AAPL Apple Inc.	4.25%	995,754	$249.4M	Reduce -8.0%
NVDA Nvidia Corp.	3.15%	1,375,717	$184.7M	Reduce -3.3%
AMZN Amazon.com Inc.	2.56%	685,864	$150.5M	Add +0.7%
MSFT Microsoft Corp.	2.34%	325,635	$137.3M	Add +18.8%
QQQ Invesco QQQ Trust Series 1	1.41%	161,464	$82.5M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	174,794	$79.2M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.28%	397,480	$75.2M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.24%	304,470	$73.0M	Add +2.3%
TSLA Tesla Inc.	1.16%	168,949	$68.2M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	1.13%	123,706	$66.7M	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.09%	155,499	$63.8M	Add +7.6%
META Meta Platforms Inc. Class A	1.07%	107,112	$62.7M	Reduce -20.2%
AGG iShares Core U.S. Aggregate	1.05%	635,422	$61.6M	Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	357,306	$60.5M	Add +9.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.96%	1,857,220	$56.6M	Add +10.5%
COST Costco Wholesale Corp.	0.96%	61,626	$56.5M	Add +1.3%
V Visa Inc. Class A	0.95%	175,903	$55.6M	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	94,335	$55.3M	Add +3.2%
IVV iShares Core S&P 500 ETF	0.91%	90,800	$53.5M	Add +8.8%
AVGO Broadcom Inc.	0.85%	215,009	$49.8M	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.78%	906,331	$45.6M	Add +4.2%
GOOG Alphabet Inc. Class C	0.75%	231,554	$44.1M	Add +1.7%
IWF iShares Russell 1000 Growth	0.68%	99,752	$40.1M	Add +7.2%
RDVY First Trust Rising Dividend	0.66%	660,029	$39.0M	Reduce -4.6%
HD Home Depot Inc.	0.63%	95,186	$37.0M	Add +17.8%
QUAL iShares MSCI USA Quality Fac	0.62%	204,777	$36.5M	Add +25.9%
IWY iShares Russell Top 200 Grow	0.61%	152,435	$35.9M	Add +2.4%
COWZ Pacer US Cash Cows 100 ETF	0.60%	624,554	$35.3M	Add +12.0%
WMT Walmart Inc.	0.58%	378,774	$34.2M	Add +9.9%
IUSV iShares Core S&P U.S. Value	0.57%	358,643	$33.2M	Add +81.1%
AGOX Adaptive Alpha Opportunities	0.56%	1,203,254	$32.7M	Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.55%	410,553	$32.0M	Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	350,956	$30.8M	Add +6.4%
LLY Eli Lilly & Co.	0.52%	39,354	$30.4M	Add +19.4%
PLTR Palantir Technologies Inc. Class A	0.51%	394,445	$29.8M	Add +10.6%
JEPI JPMorgan Equity Premium Inco	0.48%	490,864	$28.2M	Add +29.6%
NFLX Netflix Inc.	0.47%	30,860	$27.5M	Reduce -11.3%
ABBV Abbvie Inc.	0.45%	148,102	$26.3M	Add +6.3%
XOM Exxon Mobil Corp.	0.44%	241,397	$26.0M	Add +3.1%
DGRW Wisdomtree U.S. Quality Divi	0.44%	320,031	$25.9M	Add +4.0%
GLD SPDR Gold Shares	0.42%	102,093	$24.7M	Add +1.0%
AVUV Avantis US Small Cap Value	0.41%	251,648	$24.3M	Add +22.8%
VTI VG Morningstar TS MKT ETF-US	0.41%	83,511	$24.2M	Add +3.5%
CVX Chevron Corp.	0.41%	164,382	$23.8M	Add +12.5%
ISRG Intuitive Surgical Inc.	0.40%	45,518	$23.8M	Add +9.1%
VONG Vanguard Russell 1000 Growth	0.40%	228,199	$23.6M	Add +21.3%
PG The Procter & Gamble Co.	0.39%	138,171	$23.2M	Add +16.3%
IEFA iShares Core MSCI Eafe ETF	0.39%	328,899	$23.1M	Add +4.6%
VEA Vanguard Ftse Developed ETF	0.39%	479,787	$22.9M	Add +11.1%
CRM Salesforce Inc.	0.39%	68,514	$22.9M	Add +0.9%
QCOM Qualcomm Inc.	0.37%	141,845	$21.8M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.37%	349,513	$21.8M	Add +41.8%
MOAT Vaneck Morningstar Wide Moat	0.37%	231,601	$21.5M	Add +8.0%
MRK Merck & Co. Inc.	0.36%	211,950	$21.1M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.35%	352,064	$20.8M	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.35%	210,964	$20.8M	Add +60.6%
RTX RTX Corp.	0.34%	174,698	$20.2M	Add +11.2%
EFV iShares MSCI Eafe Value ETF	0.34%	380,025	$19.9M	Add +64.3%
TLT iShares 20+ Year Treasury BD	0.34%	225,489	$19.7M	Reduce -22.0%
LMT Lockheed Martin Corp.	0.32%	38,855	$18.9M	Add +9.7%
JAAA Janus Henderson Aaa Clo ETF	0.31%	361,225	$18.3M	Add +38.0%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	52,918	$18.1M	Add +15.7%
IEMG iShares Core MSCI Emerging	0.31%	343,663	$17.9M	Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF	0.30%	345,297	$17.7M	Add +13.2%
IVW iShares S&P 500 Growth ETF	0.30%	173,056	$17.6M	Add +11.4%
AMGN Amgen Inc.	0.29%	66,026	$17.2M	Reduce -6.8%
FBND Fidelity Total Bond ETF	0.29%	382,376	$17.2M	Add +9.3%
MS Morgan Stanley	0.29%	136,084	$17.1M	Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	77,001	$16.9M	Add +15.5%
IWD iShares Russell 1000 Value E	0.29%	90,994	$16.8M	Add +29.9%
NEE Nextera Energy Inc.	0.29%	234,728	$16.8M	Add +8.8%
PEP Pepsico Inc.	0.29%	110,581	$16.8M	Add +8.6%
MCD McDonald's Corp.	0.29%	57,839	$16.8M	Add +16.4%
IWP iShares Russell Mid-Cap Grow	0.28%	131,582	$16.7M	Add +1.4%
SGOV iShares 0-3 Month Treasury B	0.28%	164,634	$16.5M	Add +774.8%
CAT Caterpillar Inc.	0.28%	45,239	$16.4M	Add +39.3%
UCON First Trust Smith Unconstrai	0.28%	664,856	$16.4M	Add +4.8%
UNH Unitedhealth Group Inc.	0.28%	32,394	$16.4M	Reduce -6.1%
SCHD Schwab US DVD Equity ETF	0.28%	593,444	$16.2M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	366,723	$16.1M	Reduce -16.5%
JNJ Johnson & Johnson	0.27%	110,408	$16.0M	Add +5.9%
VGT Vanguard Info Tech ETF	0.27%	25,141	$15.6M	Reduce -3.9%
FTCS First Trust Capital Strength	0.26%	172,920	$15.2M	Reduce -8.3%
ACN Accenture PLC Class A	0.26%	42,754	$15.0M	Reduce -1.4%
FVD First Trust Value Line DVD	0.25%	338,763	$14.8M	Reduce -2.1%
FBCG Fidelity Blue Chip Grow ETF	0.25%	319,467	$14.8M	Add +11.1%
LMBS First Trust Low Duration Opp	0.25%	299,995	$14.6M	Add +10.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	280,447	$14.4M	Add +60.8%
PANW Palo Alto Networks Inc.	0.24%	78,299	$14.2M	Add +93.2%
ORCL Oracle Corp.	0.23%	81,557	$13.6M	Reduce -5.2%
GD General Dynamics Corp.	0.23%	51,153	$13.5M	Add +7.3%
ZTS Zoetis Inc.	0.23%	82,692	$13.5M	Add +6.5%
VZ Verizon Communications Inc.	0.23%	336,043	$13.4M	Add +8.8%
IWM iShares Russell 2000 ETF	0.23%	60,257	$13.3M	Add +5.2%
ETN Eaton Corp. PLC	0.23%	40,119	$13.3M	Add +12.5%
MA Mastercard Inc. Class A	0.22%	24,981	$13.2M	Reduce -9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	37,343	$12.8M	Add +55.9%
VIG Vanguard Dividend Apprec ETF	0.22%	64,925	$12.7M	Add +2.9%
CMG Chipotle Mexican Grill Inc.	0.22%	210,470	$12.7M	Add +16.3%
GS Goldman Sachs Group Inc.	0.22%	22,139	$12.7M	Add +8.3%
SUB iShares Short-Term National	0.22%	119,954	$12.7M	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	0.21%	296,517	$12.4M	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.21%	193,140	$12.3M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.21%	106,096	$12.2M	Add +7.4%
KO The Coca-Cola Co.	0.21%	195,825	$12.2M	Add +12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	345,749	$12.2M	Add +15.3%
EMR Emerson Electric Co.	0.21%	97,804	$12.1M	Add +7.3%
AXP American Express Co.	0.21%	40,671	$12.1M	Reduce -4.9%
UNP Union Pacific Corp.	0.20%	52,602	$12.0M	Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	49,849	$12.0M	Add +15.0%
IOO iShares Global 100 ETF	0.20%	118,649	$12.0M	Add +106.0%
EFG iShares MSCI Eafe Growth ETF	0.20%	123,332	$11.9M	Add +22.7%
IWX iShares Russell Top 200 Valu	0.20%	148,992	$11.8M	Add +2.2%
BSV Vanguard Short-Term Bond ETF	0.20%	151,827	$11.7M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.20%	2,341	$11.6M	Add +5.3%
SDVY First Trust Smid Cap Rising	0.20%	323,605	$11.6M	Reduce -21.1%
DIVI Franklin International Core	0.20%	385,665	$11.6M	Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	26,789	$11.4M	Add +1.2%
IVE iShares S&P 500 Value ETF	0.19%	59,175	$11.3M	Reduce -3.8%
SPGI S&P Global Inc.	0.19%	22,215	$11.1M	Add +9.6%
ICE Intercontinental Exchange Inc.	0.19%	73,970	$11.0M	Add +6.9%
PSX Phillips 66	0.19%	96,050	$10.9M	Add +7.5%
PAAA Pgim Aaa Clo ETF	0.19%	212,282	$10.9M	Add +9.8%
FPE FT-Preferred Secur & Inc. ETF	0.18%	611,867	$10.8M	Add +1.6%
TXN Texas Instruments Inc.	0.18%	57,519	$10.8M	Add +2.7%
ANET Arista Networks Inc.	0.18%	96,380	$10.7M	Add +7.2%
GDX Vaneck Gold Miners ETF	0.18%	312,350	$10.6M	Add +2.5%
DGRO iShares Core Dividend Growth	0.18%	172,504	$10.6M	Reduce -8.8%
IJT iShares S&P Small-Cap 600 GR	0.18%	76,405	$10.3M	Add +13.3%
ABT Abbott Laboratories	0.17%	90,172	$10.2M	Reduce -6.4%
IJS iShares S&P Small-Cap 600 Va	0.17%	93,672	$10.2M	Add +14.8%
AMD Advanced Micro Devices	0.17%	84,085	$10.2M	Reduce -5.0%
BX Blackstone Inc.	0.17%	58,419	$10.1M	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.17%	47,658	$10.0M	Add +11.4%
UPS United Parcel Service Class B	0.17%	78,852	$9.9M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.17%	196,901	$9.9M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.17%	50,051	$9.9M	Add +17.6%
ITOT iShares Core S&P Total U.S.	0.17%	76,762	$9.9M	Add +41.7%
BA The Boeing Co.	0.17%	55,113	$9.8M	Reduce -7.6%
VYM Vanguard High DVD Yield ETF	0.17%	76,086	$9.7M	Reduce -9.3%
IWS iShares Russell Mid-Cap Valu	0.17%	75,056	$9.7M	Add +1.0%
SCHP Schwab U.S. Tips ETF	0.16%	372,617	$9.6M	Add +29.4%
VWO Vanguard Ftse Emerging Marke	0.16%	217,230	$9.6M	Add +12.4%
IUSG iShares Core S&P U.S. Growth	0.16%	68,367	$9.5M	Add +28.4%
SOXX iShares Semiconductor ETF	0.16%	43,870	$9.5M	Add +8.2%
BMY Bristol-Myers Squibb Co.	0.16%	167,012	$9.4M	Add +2.5%
BLK BlackRock Inc.	0.16%	9,189	$9.4M	Add +44.8%
VCIT Vanguard Int-Term Corporate	0.16%	116,908	$9.4M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.16%	45,100	$9.3M	Add +403.5%
ADI Analog Devices Inc.	0.16%	43,558	$9.3M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	34,844	$9.2M	Add +3.0%
MO Altria Group Inc.	0.16%	175,653	$9.2M	Reduce -12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	81,303	$9.1M	Add +16.4%
CB Chubb Ltd.	0.15%	32,091	$8.9M	Add +5.2%
HON Honeywell International Inc.	0.15%	39,232	$8.9M	Add +15.4%
AZO AutoZone Inc.	0.15%	2,755	$8.8M	Add +0.6%
HELO JPMorgan Hedged Equity ETF	0.15%	141,439	$8.8M	Add +178.1%
T AT&T Inc.	0.15%	383,516	$8.7M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	43,442	$8.6M	Add +15.8%
ADP Automatic Data Processing	0.15%	29,378	$8.6M	Add +7.3%
AXON Axon Enterprise Inc.	0.15%	14,420	$8.6M	Add +44.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	150,847	$8.5M	Add +78.4%
BSCP Invesco Bulletshares 2025 CB	0.14%	402,837	$8.3M	Add +5.0%
XLK SS Technology Select Sector	0.14%	35,562	$8.3M	Reduce -0.0%
MDT Medtronic PLC	0.14%	103,281	$8.3M	Add +6.1%
FIGB Fidelity Invest GRD BND ETF	0.14%	194,623	$8.2M	Add +23.2%
LOW Lowe's Cos Inc.	0.14%	33,049	$8.2M	Add +9.3%
UYLD Angel Oak Ultrashort Income	0.14%	159,261	$8.1M	Add +2.8%
BSCQ Invesco Bulletshares 2026 CB	0.14%	416,654	$8.1M	Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	29,544	$8.0M	Add +1.6%
AOR iShares Core 60/40 Balanced	0.13%	137,454	$7.9M	Add +4.7%
PFE Pfizer Inc.	0.13%	296,263	$7.9M	Add +2.8%
SBUX Starbucks Corp.	0.13%	85,589	$7.8M	Add +2.0%
NKE Nike Inc. Class B	0.13%	100,832	$7.6M	Add +46.0%
FDN First Trust DJ Internet Ind	0.13%	31,373	$7.6M	Add +0.8%
JBND JPMorgan Active Bond ETF	0.13%	145,766	$7.6M	New
UBER Uber Technologies Inc.	0.13%	126,188	$7.6M	Reduce -6.4%
LIN Linde PLC	0.13%	18,103	$7.6M	Add +5.6%
DUK Duke Energy Corp.	0.13%	69,912	$7.5M	Add +8.9%
IAU iShares Gold Trust	0.13%	151,396	$7.5M	Add +2.2%
BIV Vanguard Intermediate-Term B	0.13%	99,223	$7.4M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.13%	34,958	$7.4M	Add +18.3%
BND Vanguard Total Bond Market	0.12%	101,924	$7.3M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	68,162	$7.3M	Add +17.9%
RSP Invesco S&P 500 Equal Weight	0.12%	41,543	$7.3M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	142,147	$7.1M	Add +10.5%
AMAX Adaptive Hedged Multi-Asset	0.12%	912,751	$7.1M	Add +12.0%
APD Air Products & Chemicals Inc.	0.12%	24,054	$7.0M	Add +15.4%
FLMI Franklin Dynamic Municipal B	0.12%	284,843	$7.0M	Add +12.1%
WFC Wells Fargo & Co.	0.12%	98,699	$6.9M	Add +25.0%
XLF SS Financial Select Sector	0.12%	142,377	$6.9M	Add +6.9%
SYK Stryker Corp.	0.12%	19,064	$6.9M	Add +6.8%
FIW First Trust Water ETF	0.12%	66,723	$6.8M	Add +8.5%
BR Broadridge Financial Solutio	0.11%	29,837	$6.7M	Add +9.3%
IWR iShares Russell Mid-Cap ETF	0.11%	75,647	$6.7M	Add +2.1%
APP AppLovin Corp. Class A	0.11%	20,436	$6.6M	Reduce -11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	40,881	$6.6M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	9,487	$6.6M	Add +20.7%
FTSM First Trust Enh Short Mat FD	0.11%	108,810	$6.5M	Add +3.3%
CNQ Canadian Natural Resources	0.11%	209,467	$6.5M	Add +9.9%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	51,399	$6.4M	Add +6.6%
IWO iShares Russell 2000 Growth	0.11%	22,171	$6.4M	Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	142,783	$6.3M	Add +7.8%
EMLP First Trust North American E	0.11%	174,718	$6.2M	Add +8.3%
FBTC Fidelity Wise Origin Bitcoin	0.11%	76,047	$6.2M	Add +218.1%
HDB HDFC Bank Ltd.-ADR	0.11%	97,086	$6.2M	Add +13.1%
IEI iShares 3-7 Year Treasury Bo	0.11%	53,641	$6.2M	Add +16.7%
TMO Thermo Fisher Scientific Inc.	0.11%	11,914	$6.2M	Add +10.4%
AFL Aflac Inc.	0.10%	59,570	$6.2M	Add +14.1%
VEU Vanguard Ftse All-World Ex-U	0.10%	107,225	$6.2M	Add +5.6%
RWL Invesco S&P 500 Revenue ETF	0.10%	62,140	$6.1M	Add +29.7%
MU Micron Technology Inc.	0.10%	71,716	$6.0M	Add +7.9%
FTGS First Trust Grwth Strgth ETF	0.10%	190,192	$6.0M	Reduce -20.6%
FLQM Franklin U.S. Mid Cap Multif	0.10%	109,588	$6.0M	Add +8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	190,043	$5.9M	Add +68.7%
ADBE Adobe Inc.	0.10%	13,271	$5.9M	Add +2.4%
AMT American Tower Corp.	0.10%	32,137	$5.9M	Add +5.7%
O Realty Income Corp.	0.10%	108,870	$5.8M	Add +158.3%
JCI Johnson Controls Internation	0.10%	73,369	$5.8M	Add +10.8%
TSCO Tractor Supply Company	0.10%	108,103	$5.7M	Add +3.1%
TGT Target Corp.	0.10%	42,171	$5.7M	Add +5.2%
XLE SS Energy Select Sector	0.10%	66,458	$5.7M	Add +6.1%
CGSD Cap Group Short Duration	0.10%	221,572	$5.7M	Add +14.2%
PYPL PayPal Holdings Inc.	0.10%	66,474	$5.7M	Add +15.7%
PDBC Invesco Optimum Yield Divers	0.10%	429,548	$5.6M	Add +11.8%
SMH Vaneck Semiconductor ETF	0.09%	22,339	$5.4M	Add +17.9%
AOA iShares Core 80/20 Aggressiv	0.09%	70,430	$5.4M	Add +11.2%
GE General Electric filed as GE AEROSPACE	0.09%	32,250	$5.4M	Add +48.7%
AGGY Wisdomtree Yield Enhanced US	0.09%	124,481	$5.3M	Add +36.3%
ALLY Ally Financial Inc.	0.09%	147,933	$5.3M	Add +16.1%
PLD Prologis Inc.	0.09%	50,322	$5.3M	Add +43.4%
CGGR Cap Group Growth Equity	0.09%	142,541	$5.3M	Add +13.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	64,453	$5.3M	Reduce -11.4%
FVAL Fidelity Value Factor ETF	0.09%	85,723	$5.3M	Add +169.5%
PM Philip Morris International	0.09%	43,782	$5.3M	Add +20.1%
WM Waste Management Inc.	0.09%	26,022	$5.3M	Reduce -6.5%
NOW ServiceNow Inc.	0.09%	4,927	$5.2M	Add +30.1%
SO The Southern Co.	0.09%	62,752	$5.2M	Add +13.2%
DIVO Amplify CWP Enhan Divid ETF	0.09%	126,684	$5.1M	Add +18.1%
PH Parker Hannifin Corp.	0.09%	7,982	$5.1M	Add +16.8%
TDG Transdigm Group Inc.	0.09%	4,005	$5.1M	Add +41.4%
MUB iShares National Muni Bond E	0.09%	47,594	$5.1M	Add +4.9%
XLV SS Health Care Select Sector	0.09%	36,555	$5.0M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.09%	66,120	$5.0M	Reduce -0.0%
BN Brookfield Corp.	0.09%	86,876	$5.0M	Add +0.7%
FXL First Trust Technology Alpha	0.08%	33,570	$5.0M	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,726	$5.0M	Add +11.1%
GRPM Invesco S&P Midcap 400 Garp	0.08%	43,644	$4.9M	Add +0.5%
JHMM John Hancock Multi Fact Mid	0.08%	81,592	$4.9M	Add +178.0%
OUSA Alps Oshares US Quality Divi	0.08%	91,576	$4.9M	Reduce -8.9%
CDNS Cadence Design SYS Inc.	0.08%	16,132	$4.8M	Add +9.3%
FDVV Fidelity High Dividend ETF	0.08%	96,836	$4.8M	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.08%	61,006	$4.7M	Add +6.8%
SHOP Shopify Inc. Class A	0.08%	44,558	$4.7M	Reduce -5.7%
FNX First Trust Mid Cap Core Alp	0.08%	40,374	$4.7M	Reduce -5.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	50,996	$4.7M	Add +44.2%
INTU Intuit Inc.	0.08%	7,409	$4.7M	Add +62.8%
DBEM Xtrackers MSCI Emerging Mark	0.08%	185,301	$4.6M	Add +56.0%
ARKK ARK Innovation ETF	0.08%	81,201	$4.6M	Reduce -13.8%
COIN Coinbase Global Inc. Class A	0.08%	18,552	$4.6M	Add +35.2%
CGCP Cap Group Core Plus Income	0.08%	206,508	$4.6M	Add +59.2%
SPHQ Invesco S&P 500 Quality ETF	0.08%	67,753	$4.5M	Add +125.3%
KMI Kinder Morgan Inc.	0.08%	165,593	$4.5M	Reduce -5.1%
QYLD Global X Nasd 100 Cov Call	0.08%	244,754	$4.5M	Reduce -1.1%
CSX CSX Corp.	0.08%	137,792	$4.4M	Add +9.6%
TDVG T Rowe Price Dividend Growth	0.08%	112,182	$4.4M	Add +18.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.08%	47,442	$4.4M	Reduce -21.5%
NOBL Proshares S&P 500 Dividend A	0.07%	44,150	$4.4M	Add +22.4%
PAYX Paychex Inc.	0.07%	31,204	$4.4M	Reduce -33.2%
AMAT Applied Materials Inc.	0.07%	26,582	$4.3M	Add +7.3%
KLAC KLA Corp.	0.07%	6,850	$4.3M	Reduce -21.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	54,613	$4.3M	Add +4.1%
FDL First Trust Morn DVD Lead Inc.	0.07%	106,652	$4.3M	Reduce -1.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	93,042	$4.3M	Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	48,640	$4.2M	Add +37.8%
GBTC Grayscale Bitcoin Trust ETF	0.07%	56,476	$4.2M	Add +17.7%
NOC Northrop Grumman Corp.	0.07%	8,877	$4.2M	Add +62.2%
CMCSA Comcast Corp. Class A	0.07%	110,153	$4.1M	Add +7.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	415,917	$4.1M	Reduce -3.1%
AEP American Electric Power	0.07%	44,410	$4.1M	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.07%	22,133	$4.1M	Add +15.2%
PNC PNC Financial Services Group	0.07%	21,167	$4.1M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.07%	24,753	$4.1M	Reduce -65.8%
FDX FedEx Corp.	0.07%	14,416	$4.1M	Reduce -0.4%
STZ Constellation Brands Inc. Class A	0.07%	18,324	$4.0M	Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	59,525	$4.0M	Add +0.9%
KMB Kimberly-Clark Corp.	0.07%	30,728	$4.0M	Add +19.4%
PFF iShares Preferred & Income S	0.07%	127,791	$4.0M	Add +25.3%
DHR Danaher Corp.	0.07%	17,480	$4.0M	Add +11.2%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	76,937	$4.0M	Add +4.0%
APO Apollo Global Management Inc.	0.07%	24,182	$4.0M	New
TMUS T-Mobile US Inc.	0.07%	18,068	$4.0M	Add +7.6%
CHD Church & Dwight Co. Inc.	0.07%	36,672	$3.8M	Add +4.3%
ORLY O'reilly Automotive Inc.	0.07%	3,232	$3.8M	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	31,498	$3.8M	Add +29.1%
DE Deere & Co.	0.06%	8,976	$3.8M	Add +1.5%
IEF iShares 7-10 Year Treasury B	0.06%	40,687	$3.8M	Reduce -12.1%
SCHO Schwab Short-Term US Treas	0.06%	155,876	$3.8M	Add +2.4%
PGR Progressive Corp.	0.06%	15,605	$3.7M	Add +49.6%
EDIV State Street SPDR S&P Emergi	0.06%	105,196	$3.7M	Add +54.2%
COP Conocophillips	0.06%	37,012	$3.7M	Reduce -5.3%
FDMO Fidelity Momentum Factor ETF	0.06%	51,714	$3.6M	Add +129.8%
ULTA Ulta Beauty Inc.	0.06%	8,263	$3.6M	Reduce -13.9%
CL Colgate-Palmolive Co.	0.06%	39,070	$3.6M	Reduce -3.1%
TFC Truist Financial Corp.	0.06%	81,324	$3.5M	Add +6.2%
SHW The Sherwin-Williams Co.	0.06%	10,355	$3.5M	Add +21.9%
OUSM Alps Oshares US Small-Cap Qu	0.06%	80,413	$3.5M	Add +1.0%
RF Regions Financial Corp.	0.06%	149,286	$3.5M	Add +2.7%
ET Energy Transfer LP	0.06%	177,522	$3.5M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	45,652	$3.5M	Reduce -1.2%
GPC Genuine Parts Co.	0.06%	29,500	$3.4M	Add +110.3%
OEF iShares S&P 100 ETF	0.06%	11,922	$3.4M	Reduce -5.4%
FTA First Trust L C Val Alp	0.06%	44,916	$3.4M	Reduce -2.7%
MMM 3M Co.	0.06%	26,310	$3.4M	Add +0.1%
TT Trane Technologies PLC	0.06%	9,173	$3.4M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.06%	25,102	$3.3M	Add +2.8%
MCO Moody's Corp.	0.06%	7,000	$3.3M	Add +0.8%
PEG Public Service Enterprise GP	0.06%	38,967	$3.3M	Add +0.8%
WELL Welltower Inc.	0.06%	25,923	$3.3M	Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	42,234	$3.2M	Add +437.1%
SCZ iShares MSCI Eafe Small-Cap	0.05%	52,740	$3.2M	Reduce -0.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.05%	136,960	$3.2M	Add +22.9%
WEC WEC Energy Group Inc.	0.05%	33,721	$3.2M	Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	81,941	$3.1M	Add +5.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	63,725	$3.1M	Add +4.1%
GLTR Abrdn Precious Metals Basket	0.05%	28,390	$3.1M	Add +16.9%
KHC The Kraft Heinz Co.	0.05%	100,684	$3.1M	Add +53.7%
INTC Intel Corp.	0.05%	154,098	$3.1M	Add +9.4%
ES Eversource Energy	0.05%	53,476	$3.1M	Add +36.5%
SPTB SS SPDR P Treasury ETF	0.05%	101,564	$3.0M	New
TREX Trex Company Inc.	0.05%	43,980	$3.0M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	67,139	$3.0M	Add +3.8%
ALL Allstate Corp.	0.05%	15,696	$3.0M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	10,792	$3.0M	Add +5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	117,661	$3.0M	Reduce -1.3%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	63,543	$3.0M	Add +3.1%
XLY SS Consumer Disc Select Sect	0.05%	13,364	$3.0M	Reduce -12.6%
QGRO American Century US Quality	0.05%	30,054	$3.0M	New
ANGL Vaneck Fallen Angel High YLD	0.05%	103,308	$3.0M	Add +10.5%
BSX Boston Scientific Corp.	0.05%	33,153	$3.0M	Add +21.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	13,841	$2.9M	Add +3.1%
C Citigroup Inc.	0.05%	41,696	$2.9M	Add +49.6%
NSC Norfolk Southern Corp.	0.05%	12,502	$2.9M	Add +13.9%
MBB iShares MBS ETF	0.05%	31,819	$2.9M	Reduce -2.3%
CCI Crown Castle Inc.	0.05%	32,018	$2.9M	Reduce -7.7%
WMB Williams Cos Inc.	0.05%	53,664	$2.9M	Reduce -3.8%
FQAL Fidelity Quality Factor ETF	0.05%	44,019	$2.9M	Add +89.3%
IYW iShares Ustechnology ETF	0.05%	17,832	$2.8M	Add +17.2%
DFIV Dimensional International Va	0.05%	79,986	$2.8M	Add +12.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,036	$2.8M	Reduce -45.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	25,708	$2.8M	Add +7.9%
GLW Corning Inc.	0.05%	59,525	$2.8M	Add +12.7%
JGRO JPMorgan Active Growth ETF	0.05%	34,794	$2.8M	Add +1064.5%
LYB Lyondellbasell Indu Class A	0.05%	37,683	$2.8M	Add +8.1%
FLOT iShares Floating Rate Bond E	0.05%	54,636	$2.8M	Add +8.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	66,550	$2.8M	Reduce -1.2%
SPG Simon Property Group Inc.	0.05%	15,893	$2.7M	Add +406.9%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	4	$2.7M	No change
GILD Gilead Sciences Inc.	0.05%	29,368	$2.7M	Add +4.4%
ITA iShares U.S. Aerospace & Def	0.05%	18,617	$2.7M	Add +4.6%
ITW Illinois Tool Works	0.05%	10,475	$2.7M	Add +14.2%
NXPI NXP Semiconductors NV	0.04%	12,671	$2.6M	Add +13.8%
BXP BXP Inc.	0.04%	35,242	$2.6M	Add +19.2%
XMAR FT Vest US Equity Enhance &	0.04%	72,374	$2.6M	Reduce -0.8%
MCK McKesson Corp.	0.04%	4,578	$2.6M	Add +7.5%
FV First Trust DW Focus 5 Fund	0.04%	44,129	$2.6M	Reduce -4.5%
ADSK Autodesk Inc.	0.04%	8,805	$2.6M	Add +0.1%
SYY Sysco Corp.	0.04%	33,695	$2.6M	Add +242.3%
RECS Columbia Resear Enh Cor ETF	0.04%	74,413	$2.6M	New
DLR Digital Realty Trust Inc.	0.04%	14,472	$2.6M	Add +23.5%
HES Hess Corp.	0.04%	19,235	$2.6M	Add +34.1%
GBIL Goldman Sachs Access Treasur	0.04%	25,547	$2.6M	Add +0.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	80,665	$2.5M	Reduce -0.6%
EPD Enterprise Products Partners	0.04%	80,804	$2.5M	Reduce -28.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	8,737	$2.5M	Add +69.8%
GRNY Fundstr Gran SH US LRG Cap	0.04%	125,624	$2.5M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	49,153	$2.5M	Add +11.6%
IXUS iShares Core Intl Stock ETF	0.04%	36,945	$2.4M	Add +8.0%
FNOV FT Vest US Equity Buffer ETF	0.04%	51,043	$2.4M	Reduce -20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,590	$2.4M	Add +1.0%
STX Seagate Technology Holdings	0.04%	28,173	$2.4M	Add +3.0%
SKOR NT Crdscr US Corp. BD ETF	0.04%	50,935	$2.4M	Add +5.8%
GOVT iShares US Treasury Bond ETF	0.04%	104,772	$2.4M	Reduce -8.9%
MFC Manulife Financial Corp.	0.04%	77,863	$2.4M	Add +7.7%
DFIS Dimensional International SM	0.04%	96,832	$2.4M	Add +3.6%
AIRR First Trust Rba American Ind	0.04%	30,742	$2.4M	Add +110.3%
D Dominion Energy Inc.	0.04%	43,883	$2.4M	Reduce -3.9%
XLP SS Consumer Staples Sel Sect	0.04%	30,048	$2.4M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	43,097	$2.4M	Add +6.5%
SNPS Synopsys Inc.	0.04%	4,853	$2.4M	Add +3.6%
FCX Freeport-McMoran Inc.	0.04%	61,740	$2.4M	Add +5.4%
SPSB SS SPDR P St C Corp. ETF	0.04%	78,680	$2.3M	Add +6.1%
VXF Vanguard Extended Market ETF	0.04%	12,332	$2.3M	Add +26.4%
MRSH Marsh & McLennan Cos	0.04%	10,999	$2.3M	Add +9.3%
XLC SS Comm Select Sector SPDR	0.04%	23,985	$2.3M	Add +8.1%
CTVA Corteva Inc.	0.04%	40,727	$2.3M	Reduce -4.1%
VLO Valero Energy Corp.	0.04%	18,899	$2.3M	Add +10.5%
SHEL Shell PLC-ADR	0.04%	36,920	$2.3M	Add +30.1%
FNCL Fidelity MSCI Financial Indx	0.04%	33,470	$2.3M	Reduce -3.4%
BP BP PLC-Spons ADR	0.04%	77,721	$2.3M	Reduce -23.6%
ENB Enbridge Inc.	0.04%	54,128	$2.3M	Add +33.8%
JCPI JP Morgan Inflation MGD Bond	0.04%	49,050	$2.3M	Add +15.4%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	74,586	$2.3M	Add +23.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	22,160	$2.3M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.04%	17,352	$2.3M	Add +3.8%
DFUS Dimensional US Eq MKT ETF	0.04%	35,765	$2.3M	Reduce -10.8%
MPC Marathon Petroleum Corp.	0.04%	15,964	$2.2M	Add +11.6%
ELV Elevance Health Inc.	0.04%	6,035	$2.2M	Reduce -31.0%
PVAL Putnam Focused LRG Cap Value	0.04%	59,814	$2.2M	Add +4.4%
CTAS Cintas Corp.	0.04%	12,137	$2.2M	Add +4.9%
ARCC Ares Capital Corp.	0.04%	101,043	$2.2M	Add +2.6%
LRCX Lam Research Corp.	0.04%	30,595	$2.2M	Add +45.6%
TRFK Pacer Data and Digital Rev	0.04%	43,549	$2.2M	Add +23.3%
FLTB Fidelity Ltd. TRM BND ETF	0.04%	44,185	$2.2M	Reduce -9.7%
TOTL SS Doubleline TR Tact ETF	0.04%	55,463	$2.2M	Reduce -15.3%
COR Cencora Inc.	0.04%	9,692	$2.2M	Reduce -33.3%
GLDM SPDR Gold Minishares Trust	0.04%	41,809	$2.2M	Add +12.3%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	22,181	$2.2M	Add +0.4%
HBAN Huntington Bancshares Inc.	0.04%	131,128	$2.1M	Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	41,412	$2.1M	Reduce -3.0%
CLX Clorox Company	0.04%	12,962	$2.1M	Add +124.0%
MDY State Street SPDR S&P Midcap	0.04%	3,685	$2.1M	Add +2.3%
FUN Six Flags Entertainment Corp.	0.04%	43,440	$2.1M	Reduce -5.4%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	90,367	$2.1M	Add +68.1%
LULU Lululemon Athletica Inc.	0.04%	5,466	$2.1M	Add +12.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	27,240	$2.1M	Reduce -38.6%
GIS General Mills Inc.	0.04%	32,463	$2.1M	Reduce -4.8%
APH Amphenol Corp. Class A	0.03%	29,095	$2.0M	Add +8.7%
VXUS Vanguard Total Intl Stock	0.03%	33,992	$2.0M	Add +3.2%
RMD Resmed Inc.	0.03%	8,743	$2.0M	Add +116.4%
MRVL Marvell Technology Inc.	0.03%	18,082	$2.0M	Add +105.9%
HII Huntington Ingalls Industrie	0.03%	10,545	$2.0M	Add +2.6%
CMI Cummins Inc.	0.03%	5,711	$2.0M	Add +28.1%
BXMT Blackstone Mortgage Tru Class A	0.03%	113,618	$2.0M	Reduce -8.0%
FIDU Fidelity MSCI Indust Indx	0.03%	28,117	$2.0M	Add +0.7%
IHI iShares U.S. Medical Devices	0.03%	33,738	$2.0M	Add +5.3%
TAP Molson Coors Beverage Co. Class B	0.03%	34,293	$2.0M	Add +5.8%
CAH Cardinal Health Inc.	0.03%	16,593	$2.0M	Add +23.7%
IDOG Alps International Sector Di	0.03%	67,925	$2.0M	Add +16.8%
PRU Prudential Financial Inc.	0.03%	16,475	$2.0M	Add +80.2%
DD Dupont DE Nemours Inc.	0.03%	25,480	$1.9M	Reduce -3.9%
ECL Ecolab Inc.	0.03%	8,127	$1.9M	Add +6.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	72,779	$1.9M	Add +123.2%
XYZ Block Inc.	0.03%	22,168	$1.9M	Add +2.9%
JIRE JPMorgan Int Res Enh Eqty	0.03%	32,075	$1.9M	Add +956.5%
IWB iShares Russell 1000 ETF	0.03%	5,813	$1.9M	Add +64.5%
MET Metlife Inc.	0.03%	22,771	$1.9M	Add +5.3%
GEV GE Vernova Inc.	0.03%	5,648	$1.9M	Reduce -16.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	24,698	$1.8M	Add +1.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	72,591	$1.8M	Reduce -0.8%
JMUB JPMorgan Municipal ETF	0.03%	36,199	$1.8M	Reduce -45.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	39,974	$1.8M	Add +16.1%
TRV The Travelers Cos Inc.	0.03%	7,522	$1.8M	Add +53.9%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	30,769	$1.8M	Reduce -1.8%
IGV iShares Expanded Tech-Softwa	0.03%	18,034	$1.8M	Add +25.2%
MAR Marriott International Class A	0.03%	6,462	$1.8M	Add +2.3%
ESGU iShares ESG Aware MSCI USA	0.03%	13,912	$1.8M	Reduce -5.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	27,589	$1.8M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.03%	29,728	$1.8M	Add +14.9%
VNQ Vanguard Real Estate ETF	0.03%	19,913	$1.8M	Add +11.0%
ETR Entergy Corp.	0.03%	23,323	$1.8M	Reduce -0.3%
UTF Cohen & Steers Infrastructur	0.03%	73,558	$1.8M	Reduce -2.9%
DFS Discover Financial Services	0.03%	10,174	$1.8M	Add +32.3%
FHLC Fidelity MSCI Health Care	0.03%	26,969	$1.8M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.03%	50,893	$1.8M	Reduce -6.3%
BNOV Innovator U.S. Equity Buffer	0.03%	44,649	$1.8M	Reduce -19.3%
RHI Robert Half Inc.	0.03%	24,882	$1.8M	Reduce -3.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	32,667	$1.7M	Add +8.0%
AWK American Water Works Co. Inc.	0.03%	13,995	$1.7M	Add +8.2%
JCPB JPMorgan Core Plus Bond ETF	0.03%	37,795	$1.7M	New
IHDG Wisdomtree International Hed	0.03%	40,020	$1.7M	Add +21.3%
VRP Invesco Variable Rate Prefer	0.03%	71,500	$1.7M	Reduce -12.8%
SRE Sempra	0.03%	19,568	$1.7M	Add +61.9%
VGIT Vanguard Intermediate-Term T	0.03%	29,548	$1.7M	Reduce -60.8%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	43,127	$1.7M	New
EMB iShares JP Morgan Usd Emergi	0.03%	18,747	$1.7M	Add +2.6%
ODFL Old Dominion Freight Line	0.03%	9,454	$1.7M	Add +0.7%
HTGC Hercules Capital Inc.	0.03%	82,936	$1.7M	Add +7.9%
OKE Oneok Inc.	0.03%	16,583	$1.7M	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.03%	19,597	$1.7M	Add +38.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	50,552	$1.7M	Reduce -0.9%
VTC Vanguard Total Corporate BND	0.03%	21,598	$1.6M	Reduce -5.7%
CVS CVS Health Corp.	0.03%	36,422	$1.6M	Reduce -1.1%
INDA iShares MSCI India ETF	0.03%	31,059	$1.6M	Reduce -17.0%
NVS Novartis AG-Sponsored ADR	0.03%	16,780	$1.6M	Add +1.8%
HSY The Hershey Co.	0.03%	9,636	$1.6M	Reduce -30.4%
FENY Fidelity MSCI Energy Index	0.03%	68,362	$1.6M	Reduce -57.6%
XBI SS SPDR S&P Biotech ETF	0.03%	18,085	$1.6M	Reduce -3.2%
TLTW iShares 20+ Bond Buywrite	0.03%	69,221	$1.6M	Add +98.3%
GEHC GE Healthcare Technology	0.03%	20,737	$1.6M	Reduce -9.5%
PSF Cohen & Steers Select Prefer	0.03%	81,673	$1.6M	Add +13.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	85,379	$1.6M	Reduce -8.1%
FJUN FT Vest US Equity Buff ETF-J	0.03%	31,352	$1.6M	No change
PPG PPG Industries Inc.	0.03%	13,432	$1.6M	Add +9.0%
XLI SS Industrial Select Sector	0.03%	12,145	$1.6M	Add +12.5%
WHR Whirlpool Corp.	0.03%	13,914	$1.6M	Reduce -1.3%
FTLS First Trust Long/Short Eqty	0.03%	24,154	$1.6M	Reduce -2.8%
GM General Motors Co.	0.03%	29,689	$1.6M	Reduce -6.2%
SGOL Abrdn Physical Gold Shares	0.03%	63,111	$1.6M	Reduce -1.1%
FISV Fiserv Inc.	0.03%	7,661	$1.6M	Add +20.2%
AMP Ameriprise Financial Inc.	0.03%	2,953	$1.6M	Add +1.0%
CTRA Coterra Energy Inc.	0.03%	60,872	$1.6M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.03%	15,389	$1.5M	Add +74.0%
XCHYX Calamos Convert & High Inc.	0.03%	127,078	$1.5M	Add +2.6%
SPAB SS SPDR P Agg Bond ETF	0.03%	60,639	$1.5M	Add +1.1%
FTGC First Trust Global Tactical	0.03%	63,325	$1.5M	Add +3.9%
HYLS FT Tactical High Yield ETF	0.03%	36,483	$1.5M	Reduce -17.1%
FANG Diamondback Energy Inc.	0.03%	9,198	$1.5M	Reduce -5.9%
CLF Cleveland-Cliffs Inc.	0.03%	160,130	$1.5M	Add +10.8%
NEM Newmont Corp.	0.03%	40,429	$1.5M	Add +5.0%
PWR Quanta Services Inc.	0.03%	4,752	$1.5M	Add +85.0%
BROS Dutch Bros Inc. Class A	0.03%	28,620	$1.5M	Add +6.3%
AIQ Global X Art Intel & Tech	0.03%	38,653	$1.5M	Reduce -7.8%
USB US Bancorp	0.03%	31,190	$1.5M	Add +11.1%
GRMN Garmin Ltd.	0.03%	7,212	$1.5M	Add +4.2%
VGK Vanguard Ftse Europe ETF	0.03%	23,285	$1.5M	Add +12.4%
SCHB Schwab US Broad Market ETF	0.03%	65,098	$1.5M	Reduce -10.2%
DELL Dell Technologies -C	0.03%	12,823	$1.5M	Add +14.6%
IBTF iShares Ibonds Dec 2025 Term	0.03%	63,032	$1.5M	Reduce -18.8%
UITB Victoryshares Core Intermedi	0.02%	31,868	$1.5M	New
USMF Wisdomtree US Multifactor Fu	0.02%	29,105	$1.4M	Add +9.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,263	$1.4M	Add +15.2%
QGRW Wisdomtree US Quality Growth	0.02%	29,230	$1.4M	New
VGSH Vanguard Short-Term Treasury	0.02%	24,745	$1.4M	Reduce -65.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	14,272	$1.4M	Reduce -58.8%
PSFF Pacer Swan Sos Fund of Funds	0.02%	48,805	$1.4M	Reduce -9.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	18,084	$1.4M	Add +0.2%
CP Canadian Pacific Kansas City	0.02%	19,502	$1.4M	Add +4.0%
FBT First Trust Nyse Arca Biotec	0.02%	8,456	$1.4M	Reduce -4.4%
ICSH iShares Ultra Short Duration	0.02%	27,794	$1.4M	Add +1.5%
EOG EOG Resources Inc.	0.02%	11,425	$1.4M	Add +22.7%
DOW Dow Inc.	0.02%	34,803	$1.4M	Reduce -23.1%
USIG iShares Broad Usd Investment	0.02%	27,552	$1.4M	Add +24.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	10,454	$1.4M	Add +45.9%
SAMT Strategas Macro Them Opps	0.02%	47,193	$1.4M	New
REGN Regeneron Pharmaceuticals	0.02%	1,926	$1.4M	Add +12.9%
FBCV Fidelity Blue Chip Value ETF	0.02%	43,384	$1.4M	Add +14.3%
WPC WP Carey Inc.	0.02%	25,008	$1.4M	Add +289.5%
AVEM Avantis Emerging Markets Eq	0.02%	23,083	$1.4M	Add +27.6%
DAL Delta Air Lines Inc.	0.02%	22,380	$1.4M	Add +2.2%
KKR KKR & Co. Inc.	0.02%	9,151	$1.4M	Add +10.1%
FIXD First Trust Smith Opportunis	0.02%	31,375	$1.3M	Reduce -37.9%
GSLC Goldman Activebeta US LC ETF	0.02%	11,693	$1.3M	Add +3.1%
VONV Vanguard Russell 1000 Value	0.02%	16,553	$1.3M	Add +17.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	15,078	$1.3M	Reduce -4.3%
RDVI FT Vest Rising Dividend Achi	0.02%	54,990	$1.3M	Add +8.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,677	$1.3M	Reduce -4.0%
USHY iShares Broad Usd High Yield	0.02%	36,183	$1.3M	Reduce -17.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,339	$1.3M	Reduce -4.1%
FTNT Fortinet Inc.	0.02%	13,953	$1.3M	Add +117.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	13,280	$1.3M	Reduce -3.8%
KYN Kayne Anderson Energy Infra	0.02%	103,585	$1.3M	Add +8.3%
SIVR Abrdn Physical Silver Shares	0.02%	47,529	$1.3M	Reduce -0.7%
IT Gartner Inc.	0.02%	2,698	$1.3M	Add +21.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,644	$1.3M	Add +9.5%
CARR Carrier Global Corp.	0.02%	18,980	$1.3M	Add +4.4%
VIGI Vanguard Int Div App Indx FD	0.02%	16,105	$1.3M	Reduce -78.9%
TOST Toast Inc. Class A	0.02%	35,304	$1.3M	New
VTWO Vanguard Russell 2000 ETF	0.02%	14,345	$1.3M	Reduce -23.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	10,113	$1.3M	Add +3.2%
GLPI Gaming and Leisure Propertie	0.02%	26,130	$1.3M	Add +35.9%
ESS Essex Property Trust Inc.	0.02%	4,385	$1.3M	Add +28.1%
VLTO Veralto Corp.	0.02%	12,281	$1.3M	Add +22.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	25,096	$1.2M	No change
DECK Deckers Outdoor Corp.	0.02%	6,147	$1.2M	Add +34.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	15,338	$1.2M	Add +9.5%
IGPT Invesco AI and Next Gen Soft	0.02%	27,548	$1.2M	Reduce -8.4%
IRT Independence Realty Trust Inc.	0.02%	62,705	$1.2M	Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	20,368	$1.2M	Add +97.8%
GRW TCW Durable Growth ETF	0.02%	37,411	$1.2M	Reduce -1.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	60,032	$1.2M	Reduce -8.2%
HAS Hasbro Inc.	0.02%	21,941	$1.2M	Add +90.5%
CLS Celestica Inc.	0.02%	13,290	$1.2M	Add +20.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,855	$1.2M	Reduce -40.9%
BDX Becton Dickinson and Co.	0.02%	5,319	$1.2M	Reduce -32.9%
RACE Ferrari NV	0.02%	2,839	$1.2M	Add +7.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	20,466	$1.2M	Add +20.2%
FSMD Fidelity Small-Mid Multifact	0.02%	29,185	$1.2M	Add +101.8%
CI The Cigna Group	0.02%	4,346	$1.2M	Add +81.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	49,818	$1.2M	Add +4.3%
RSG Republic Services Inc.	0.02%	5,960	$1.2M	Add +0.4%
SPGP Invesco S&P 500 Garp ETF	0.02%	11,415	$1.2M	Add +154.3%
INFY Infosys Ltd.-SP ADR	0.02%	54,564	$1.2M	Add +3.3%
XDEC FT Vest US Equity Enhance &	0.02%	32,013	$1.2M	Reduce -6.9%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	24,128	$1.2M	Add +0.4%
NCLH Norwegian Cruise Line Holdin	0.02%	46,262	$1.2M	Reduce -3.2%
BIZD Vaneck BDC Income ETF	0.02%	71,557	$1.2M	Add +11.2%
FLTR Vaneck Ig Floating Rate ETF	0.02%	46,643	$1.2M	Reduce -5.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	6,277	$1.2M	Reduce -8.6%
PARAA Paramount Global Class B	0.02%	112,927	$1.2M	Reduce -5.6%
EEM iShares MSCI Emerging Market	0.02%	28,203	$1.2M	Add +8.3%
IYF iShares US Financials ETF	0.02%	10,534	$1.2M	Reduce -1.6%
DOV Dover Corp.	0.02%	6,206	$1.2M	Add +29.9%
TEAM Atlassian Corp. Class A	0.02%	4,759	$1.2M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	22,333	$1.2M	Add +49.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	44,895	$1.1M	Add +65.1%
DKS Dick's Sporting Goods Inc.	0.02%	4,986	$1.1M	Reduce -4.6%
SNA Snap-on Inc.	0.02%	3,349	$1.1M	Add +11.2%
HPQ HP Inc.	0.02%	34,721	$1.1M	Reduce -13.5%
URI United Rentals Inc.	0.02%	1,607	$1.1M	Add +14.2%
CIEN Ciena Corp.	0.02%	13,315	$1.1M	New
WASH Washington Trust Bancorp	0.02%	36,015	$1.1M	Add +1.5%
UL Unilever PLC	0.02%	19,657	$1.1M	Add +17.2%
SEIX Virtus Seix Senior Loan ETF	0.02%	46,571	$1.1M	New
PFG Principal Financial Group	0.02%	14,371	$1.1M	Reduce -23.6%
HYD Vaneck High Yield Muni ETF	0.02%	21,422	$1.1M	Add +22.2%
NRG NRG Energy Inc.	0.02%	12,323	$1.1M	Add +3.0%
IAK iShares U.S. Insurance ETF	0.02%	8,781	$1.1M	Add +121.6%
AOS Smith (a.o.) Corp.	0.02%	16,271	$1.1M	New
FUSI Americn Cent US Incm ETF-Usd	0.02%	21,942	$1.1M	Reduce -9.7%
TRFM Aam Transformers ETF	0.02%	29,047	$1.1M	Add +37.2%
CME Cme Group Inc.	0.02%	4,738	$1.1M	Add +34.0%
AN Autonation Inc.	0.02%	6,435	$1.1M	Reduce -0.2%
FTRB Fed Hermes TTL RTRN BND	0.02%	44,168	$1.1M	New
PAYC Paycom Software Inc.	0.02%	5,314	$1.1M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,215	$1.1M	Add +17.8%
RHRX RH Tactical Rotation ETF	0.02%	68,542	$1.1M	Reduce -14.0%
ZS Zscaler Inc.	0.02%	5,980	$1.1M	Reduce -9.3%
HWM Howmet Aerospace Inc.	0.02%	9,812	$1.1M	Add +10.9%
NLY Annaly Capital Management Inc.	0.02%	58,604	$1.1M	Reduce -2.2%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	26,388	$1.1M	New
RSPT Invesco S&P 500 Equal Weight	0.02%	28,488	$1.1M	Reduce -6.4%
SKYY First Trust Cloud Computing	0.02%	8,913	$1.1M	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	30,931	$1.1M	Add +105.9%
AIG American International Group	0.02%	14,490	$1.1M	Reduce -9.0%
IVZ Invesco Ltd.	0.02%	60,098	$1.1M	Reduce -2.5%
GJAN FT Vest US Equity Moderate B	0.02%	27,048	$1.0M	Reduce -3.2%
COF Capital One Financial Corp.	0.02%	5,861	$1.0M	Reduce -7.3%
USA Liberty All Star Equity Fund	0.02%	150,120	$1.0M	Reduce -2.0%
ETHE Grayscale Ethereum Staking E	0.02%	37,203	$1.0M	Add +24.3%
SONY Sony Group Corp. - SP ADR	0.02%	49,190	$1.0M	New
VNLA Janus Henderson Short Durati	0.02%	21,217	$1.0M	New
PBDE Pgim S&P 500 Buffer 20-Dec	0.02%	39,370	$1.0M	New
FSK FS KKR Capital Corp.	0.02%	47,741	$1.0M	Reduce -18.5%
PAVE Global X US Infrastructure	0.02%	25,514	$1.0M	New
IBIT iShares Bitcoin Trust ETF	0.02%	19,389	$1.0M	Add +61.5%
PHYS Sprott Physical Gold Trust	0.02%	50,934	$1.0M	Add +14.3%
IBMN iShares Ibonds Dec 2025 Term	0.02%	38,496	$1.0M	Add +43.7%
TTE Totalenergies SE -Spon ADR	0.02%	18,693	$1.0M	Add +4.7%
ZION Zions Bancorp NA	0.02%	18,779	$1.0M	Add +0.8%
GNRC Generac Holdings Inc.	0.02%	6,566	$1.0M	Add +15.3%
TRI Thomson Reuters Corp.	0.02%	6,317	$1.0M	Add +83.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,445	$1.0M	Reduce -9.6%
KVUE Kenvue Inc.	0.02%	47,376	$1.0M	Reduce -5.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	23,708	$1.0M	Add +39.8%
FEX First Trust Large Cap Core A	0.02%	9,677	$1.0M	Add +5.9%
FMHI First Trust Municipal High I	0.02%	20,792	$1.0M	Reduce -1.6%
BKR Baker Hughes Co.	0.02%	24,455	$1.0M	Add +24.9%
SLV iShares Silver Trust	0.02%	37,780	$995K	Add +47.4%
KR Kroger Co.	0.02%	16,221	$992K	Add +17.4%
LMB Limbach Holdings Inc.	0.02%	11,563	$989K	Add +36.2%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	43,903	$976K	Add +32.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	33,395	$975K	Add +67.8%
LDOS Leidos Holdings Inc.	0.02%	6,733	$970K	Add +129.8%
FDS Factset Research Systems Inc.	0.02%	2,017	$969K	Add +2.4%
EIX Edison International	0.02%	12,093	$966K	Add +50.6%
CYBR Cyberark Software Ltd./Israel	0.02%	2,895	$964K	New
XLRE SS Real Estate Select Sector	0.02%	23,708	$964K	Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	20,124	$961K	Add +0.5%
TIP iShares Tips Bond ETF	0.02%	8,944	$953K	Add +5.9%
MTD Mettler-Toledo International	0.02%	777	$951K	Add +251.6%
VDC Vanguard Consumer Staple ETF	0.02%	4,489	$949K	Reduce -4.4%
SNY Sanofi-ADR	0.02%	19,604	$946K	Reduce -23.4%
ILCG iShares Morningstar Growth E	0.02%	10,538	$944K	Reduce -0.2%
MSI Motorola Solutions Inc.	0.02%	2,035	$941K	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	28,222	$937K	Add +43.2%
SSNC Ss&c Technologies Holdings	0.02%	12,352	$936K	Add +43.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	41,021	$936K	Add +22.6%
PATH Uipath Inc. Class A	0.02%	73,609	$936K	Reduce -3.5%
DVY iShares Select Dividend ETF	0.02%	7,110	$933K	Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	26,686	$933K	Add +42.6%
AMLP Alerian MLP ETF	0.02%	19,354	$932K	Add +3.7%
CEG Constellation Energy	0.02%	4,150	$928K	Add +14.1%
TWLO Twilio Inc. Class A	0.02%	8,582	$928K	Reduce -45.1%
ED Consolidated Edison Inc.	0.02%	10,394	$927K	Add +17.1%
SCHX Schwab US Large-Cap ETF	0.02%	39,616	$918K	No change
BAX Baxter International Inc.	0.02%	31,388	$915K	Reduce -23.0%
BTI British American Tob-SP ADR	0.02%	25,171	$914K	Add +92.0%
CTSH Cognizant Tech Solutions-A	0.02%	11,796	$907K	New
PSEC Prospect Capital Corp.	0.02%	209,255	$902K	Add +0.9%
CAG Conagra Brands Inc.	0.02%	32,292	$896K	Reduce -6.2%
FLEX Flex Ltd.	0.02%	23,306	$895K	Reduce -0.4%
FTC First Trust Large Cap Growth	0.02%	6,466	$894K	Reduce -5.0%
PPL PPL Corp.	0.02%	27,454	$891K	Add +0.5%
NNN NNN REIT Inc.	0.02%	21,703	$887K	Add +33.1%
GSL Global Ship Lease Inc. Class A	0.02%	40,504	$884K	Add +10.0%
VFH Vanguard Financials ETF	0.01%	7,471	$882K	Add +2.0%
CG The Carlyle Group Inc.	0.01%	17,364	$877K	Reduce -9.7%
MT Arcelormittal-NY Registered	0.01%	37,666	$871K	Reduce -5.2%
DVN Devon Energy Corp.	0.01%	26,581	$870K	Reduce -7.3%
HAL Halliburton Co.	0.01%	31,877	$867K	Add +14.0%
FCNCA First Citizens Bcshs Class A	0.01%	409	$864K	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.01%	13,868	$864K	Add +7.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,109	$864K	Add +66.0%
DXCM Dexcom Inc.	0.01%	11,047	$859K	Add +47.8%
EA Electronic Arts Inc.	0.01%	5,805	$849K	Add +84.6%
OTIS Otis Worldwide Corp.	0.01%	9,149	$847K	Add +0.9%
GNOV FT Vest US Equity Moderate B	0.01%	24,167	$845K	Add +72.8%
VHT Vanguard Health Care ETF	0.01%	3,326	$844K	Add +1.9%
IBB iShares Biotechnology ETF	0.01%	6,365	$842K	Add +25.3%
POWL Powell Industries Inc.	0.01%	3,796	$841K	Add +20.2%
MPLX MPLX LP	0.01%	17,517	$838K	Reduce -3.7%
IYH iShares U.S. Healthcare ETF	0.01%	14,349	$836K	Reduce -1.1%
VVR Invesco Senior Income Trust	0.01%	210,813	$833K	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.01%	7,314	$831K	Add +64.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	18,620	$830K	Add +8.2%
DTE DTE Energy Company	0.01%	6,871	$830K	Add +46.9%
FSMB First Trust Short Dur Manag	0.01%	41,802	$829K	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.01%	5,748	$826K	Add +1.1%
FTQI First Trust Nasdaq Buywrite	0.01%	39,622	$825K	Add +34.7%
CPRT Copart Inc.	0.01%	14,350	$824K	Add +8.3%
ADX Adams Diversified Equity	0.01%	40,625	$821K	Add +9.1%
IP International Paper Co.	0.01%	15,244	$820K	Add +1.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	16,533	$820K	Add +2.3%
HPE Hewlett Packard Enterprise	0.01%	38,408	$820K	Reduce -3.2%
MNST Monster Beverage Corp.	0.01%	15,592	$820K	Add +11.7%
NUE Nucor Corp.	0.01%	7,020	$819K	Reduce -2.1%
FPEI First Trust Institutional PR	0.01%	43,807	$819K	Reduce -12.3%
FE Firstenergy Corp.	0.01%	20,562	$818K	Add +11.9%
YUM Yum! Brands Inc.	0.01%	6,076	$815K	Add +16.1%
IR Ingersoll-Rand Inc.	0.01%	9,009	$815K	Add +0.4%
ITB iShares U.S. Home Constructi	0.01%	7,867	$813K	Add +1.4%
CRSP Crispr Therapeutics AG	0.01%	20,636	$812K	Add +1.5%
SU Suncor Energy Inc.	0.01%	22,503	$803K	Add +46.0%
IMCG iShares Morningstar Mid-Cap	0.01%	10,625	$803K	Add +27.4%
BBN BlackRock Taxable Muni BND	0.01%	49,698	$801K	Add +4.5%
OXY Occidental Petroleum Corp.	0.01%	16,180	$799K	Add +62.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	17,782	$799K	Add +39.2%
DPZ Domino's Pizza Inc.	0.01%	1,895	$795K	Add +7.2%
IDXX Idexx Laboratories Inc.	0.01%	1,923	$795K	Add +7.8%
SMCI Super Micro Computer Inc.	0.01%	26,069	$795K	New
DHI D.R. Horton Inc.	0.01%	5,674	$793K	Reduce -20.7%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	19,951	$792K	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,787	$791K	Add +17.6%
LENZ Lenz Therapeutics Inc.	0.01%	27,304	$788K	Reduce -0.7%
SNOW Snowflake Inc.	0.01%	5,079	$784K	Add +53.4%
RGA Reinsurance Group of America	0.01%	3,662	$782K	Add +127.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,680	$781K	Add +35.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	23,800	$777K	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.01%	1,826	$774K	Add +2.4%
CASY Casey's General Stores Inc.	0.01%	1,948	$772K	Reduce -30.5%
HLI Houlihan Lokey Inc.	0.01%	4,433	$770K	Add +39.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	18,038	$769K	Add +2.9%
VPU Vanguard Utilities ETF	0.01%	4,657	$761K	Add +4.0%
KGS Kodiak Gas Services Inc.	0.01%	18,634	$761K	Add +57.7%
ILMN Illumina Inc.	0.01%	5,679	$759K	Add +8.6%
VFLO Victoryshares Free Cash Flow	0.01%	22,231	$758K	Add +7.2%
PSA Public Storage	0.01%	2,510	$752K	Add +5.8%
DUOL Duolingo	0.01%	2,294	$744K	Add +2.6%
VTR Ventas Inc.	0.01%	12,546	$739K	Add +8.0%
VRSK Verisk Analytics Inc.	0.01%	2,679	$738K	Add +2.3%
FMB First Trust Managed Municipa	0.01%	14,452	$737K	Reduce -3.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	19,702	$736K	Add +0.1%
ASX Ase Technology Holding -ADR	0.01%	72,665	$732K	New
YLD Principal Act Hi YLD ETF	0.01%	38,078	$730K	Add +1.8%
ILCV iShares Morningstar Value Et	0.01%	8,943	$724K	Add +1.4%
TER Teradyne Inc.	0.01%	5,717	$720K	Add +6.9%
GTY Getty Realty Corp.	0.01%	23,836	$718K	Add +257.4%
MCHP Microchip Technology Inc.	0.01%	12,514	$718K	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	30,786	$716K	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	36,667	$714K	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,068	$713K	Reduce -1.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	49,244	$713K	Reduce -32.7%
CBRE CBRE Group Inc. Class A	0.01%	5,428	$713K	Add +119.8%
ADM Archer-Daniels-Midland Co.	0.01%	14,058	$710K	Add +9.6%
REIT Alps Active REIT ETF	0.01%	25,984	$708K	Add +0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,944	$706K	Add +0.0%
CNI Canadian Natl Railway Co.	0.01%	6,959	$706K	Add +15.5%
EQIX Equinix Inc.	0.01%	747	$704K	Reduce -58.7%
JXN Jackson Financial Inc. Class A	0.01%	8,084	$704K	Add +23.2%
HIMS Hims & Hers Health Inc.	0.01%	29,106	$704K	Add +105.1%
FAST Fastenal Co.	0.01%	9,782	$703K	Add +14.7%
FIS Fidelity National Info Serv	0.01%	8,708	$703K	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.01%	5,980	$703K	Add +66.0%
TSN Tyson Foods Inc. Class A	0.01%	12,216	$702K	Add +84.1%
LH Labcorp Holdings Inc.	0.01%	3,056	$701K	Add +132.6%
SCHW Schwab (charles) Corp.	0.01%	9,415	$697K	Add +7.8%
ARLP Alliance Resource Partners	0.01%	26,452	$695K	Add +26.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	31,526	$695K	Add +201.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,249	$694K	Add +0.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	19,596	$693K	Reduce -72.8%
MEDP Medpace Holdings Inc.	0.01%	2,083	$692K	Add +46.4%
L Loews Corp.	0.01%	8,111	$687K	Add +0.1%
HCA HCA Healthcare Inc.	0.01%	2,288	$687K	Add +15.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	6,216	$686K	Add +45.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,203	$684K	Add +29.0%
SWK Stanley Black & Decker Inc.	0.01%	8,459	$679K	Add +154.3%
ECC Eagle Point Credit Co.	0.01%	76,425	$679K	Add +4.8%
GEO The Geo Group Inc.	0.01%	24,135	$675K	Reduce -39.7%
HACK Amplify Cybersecurity ETF	0.01%	9,038	$673K	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.01%	3,418	$673K	Add +26.1%
FITB Fifth Third Bancorp	0.01%	15,858	$670K	Add +8.1%
KT KT Corp.-SP ADR	0.01%	43,194	$670K	New
MCY Mercury General Corp.	0.01%	10,067	$669K	Reduce -49.8%
FXO First Trust Financial Alphad	0.01%	12,348	$668K	Add +1.1%
AFGR First Trust Active Factor La	0.01%	22,123	$668K	Add +0.2%
LOGI Logitech International-Reg	0.01%	8,105	$667K	Add +41.5%
VGLT Vanguard Long-Term Treasury	0.01%	12,050	$667K	Add +6.5%
SCHG Schwab US Large-Cap Growth	0.01%	23,915	$667K	Reduce -24.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	54,393	$666K	Reduce -5.3%
DEO Diageo PLC-Sponsored ADR	0.01%	5,235	$666K	Reduce -36.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,365	$665K	Reduce -21.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,517	$663K	Add +15.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	12,214	$662K	Reduce -25.8%
BRO Brown & Brown Inc.	0.01%	6,483	$661K	Add +6.7%
CCL Carnival Corp.	0.01%	26,540	$661K	Add +28.2%
DFAU Dimensional US Core Equity M	0.01%	16,212	$656K	Add +1.1%
FLR Fluor Corp.	0.01%	13,250	$653K	Add +140.6%
NUV Nuveen Municipal Value	0.01%	75,658	$650K	Add +78.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	25,301	$646K	Add +47.0%
HUM Humana Inc.	0.01%	2,543	$645K	Reduce -4.4%
MANH Manhattan Associates Inc.	0.01%	2,384	$644K	Reduce -6.0%
VNOM Viper Energy Inc.	0.01%	13,128	$644K	Add +5.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	24,033	$642K	New
AGNC AGNC Investment Corp.	0.01%	69,669	$642K	Reduce -2.9%
A Agilent Technologies Inc.	0.01%	4,772	$641K	Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	6,813	$636K	Add +31.6%
WSO Watsco Inc.	0.01%	1,337	$634K	Add +37.4%
TRU Transunion	0.01%	6,819	$632K	Add +10.7%
XEL Xcel Energy Inc.	0.01%	9,362	$632K	Add +12.5%
SPOT Spotify Technology SA	0.01%	1,412	$632K	Add +30.7%
IXC iShares Global Energy ETF	0.01%	16,386	$626K	Add +4.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,376	$625K	Add +33.1%
TEL Te Connectivity PLC	0.01%	4,361	$623K	Reduce -16.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,163	$622K	Add +27.2%
AEM Agnico Eagle Mines Ltd.	0.01%	7,929	$620K	Add +23.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,331	$619K	Reduce -0.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	21,204	$617K	Add +3.9%
FJAN FT Vest U.S. Equity Buffer E	0.01%	13,430	$616K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	4,295	$615K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.01%	3,643	$614K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,910	$614K	Add +42.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,858	$613K	No change
DNOV FT Vest US Equity Deep Buffe	0.01%	14,300	$613K	Add +164.8%
RTH Vaneck Retail ETF	0.01%	2,729	$612K	Add +21.6%
DKNG Draftkings Inc. Class A	0.01%	16,414	$611K	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,317	$609K	Add +44.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,739	$608K	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.01%	11,039	$606K	Add +18.4%
MOD Modine Manufacturing Co.	0.01%	5,226	$606K	Add +9.3%
WAB Wabtec Corp.	0.01%	3,183	$603K	New
MGM MGM Resorts International	0.01%	17,337	$601K	Add +5.6%
LCTU iShares U.S. Carbon Transiti	0.01%	9,375	$600K	Add +6.8%
PRI Primerica Inc.	0.01%	2,211	$600K	Reduce -9.4%
EPRT Essential Properties Realty	0.01%	19,142	$599K	Add +58.1%
PPC Pilgrim's Pride Corp.	0.01%	13,141	$596K	New
QLYS Qualys Inc.	0.01%	4,253	$596K	Add +26.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,544	$596K	Add +91.6%
ALEX Alexander & Baldwin Inc.	0.01%	33,607	$596K	Add +2.0%
IPG Interpublic Group of Cos Inc.	0.01%	21,272	$596K	Add +19.9%
FICO Fair Isaac Corp.	0.01%	299	$595K	Add +38.4%
GCC Wisdomtree Enhanced Commodit	0.01%	31,530	$594K	Add +1.3%
LGOV First TR Long Duration O-ETF	0.01%	28,258	$589K	Reduce -13.7%
DRI Darden Restaurants Inc.	0.01%	3,135	$585K	Reduce -3.5%
WES Western Midstream Partners L	0.01%	15,202	$584K	Reduce -15.3%
DJIA Global X Dow 30 Cov Call ETF	0.01%	26,034	$584K	Add +4.3%
USLM United States Lime & Mineral	0.01%	4,381	$582K	Reduce -0.6%
KIE SS SPDR S&P Insurance ETF	0.01%	10,263	$580K	New
NTSX Wisdomtree US Efficient Core	0.01%	12,303	$574K	Add +1.4%
FXD First Trust Consumer Discret	0.01%	8,795	$568K	Add +3.6%
XLB SS Materials Select Sector	0.01%	6,751	$568K	Add +9.8%
BGRN iShares Usd Green Bond ETF	0.01%	12,132	$566K	Reduce -8.2%
SMMD iShares Russell 2500 ETF	0.01%	8,292	$564K	Add +99.2%
ROST Ross Stores Inc.	0.01%	3,716	$562K	Reduce -16.5%
EAT Brinker International Inc.	0.01%	4,248	$562K	Add +20.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	13,416	$562K	Add +38.6%
VONE Vanguard Russell 1000	0.01%	2,101	$560K	Reduce -36.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,601	$558K	Add +33.1%
AA Alcoa Corp.	0.01%	14,739	$557K	Add +0.2%
EBAY eBay Inc.	0.01%	8,981	$556K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.01%	65,450	$556K	Reduce -4.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	30,436	$555K	Add +67.6%
PBA Pembina Pipeline Corp.	0.01%	15,013	$555K	Reduce -14.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	15,951	$554K	Reduce -25.8%
IWV iShares Russell 3000 ETF	0.01%	1,657	$554K	Add +15.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	14,368	$552K	Add +17.4%
ATO Atmos Energy Corp.	0.01%	3,953	$551K	Add +91.2%
J Jacobs Solutions Inc.	0.01%	4,112	$549K	Reduce -15.8%
MKL Markel Group Inc.	0.01%	315	$544K	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	15,817	$543K	Add +0.0%
CGMU Cap Group Municipal Income	0.01%	20,156	$543K	Add +33.5%
SYF Synchrony Financial	0.01%	8,328	$541K	Add +43.9%
FN Fabrinet	0.01%	2,450	$539K	Add +72.7%
LUV Southwest Airlines Co.	0.01%	15,976	$537K	Add +62.4%
CDC Victoryshares US Eq Income E	0.01%	8,562	$536K	Reduce -54.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,730	$535K	Add +12.3%
TDVI FT Vest Technology Dividend	0.01%	22,144	$534K	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.01%	25,234	$532K	Add +13.2%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	12,046	$527K	New
ARM Arm Holdings PLC-ADR	0.01%	4,241	$523K	Reduce -4.9%
GSEP FT Vest US Equity Moderate B	0.01%	14,925	$523K	No change
BOTZ Global X Robotics & Artifici	0.01%	16,342	$522K	Add +18.1%
GGG Graco Inc.	0.01%	6,178	$521K	Add +8.4%
BBEU JPMorgan Betabuilders Europe	0.01%	9,385	$520K	Add +9.3%
EXC Exelon Corp.	0.01%	13,818	$520K	Reduce -11.4%
HERD Pacer Cash Cows Fund of Fund	0.01%	13,700	$519K	Add +2.4%
HDV iShares Core High Dividend E	0.01%	4,620	$519K	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.01%	49,024	$518K	Add +101.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,322	$517K	Reduce -10.0%
MPWR Monolithic Power Systems Inc.	0.01%	872	$516K	Add +28.1%
OWL Blue Owl Capital Inc.	0.01%	21,894	$509K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,908	$509K	Add +7.2%
ARR Armour Residential REIT Inc.	0.01%	26,981	$509K	Add +2.0%
MLM Martin Marietta Materials	0.01%	985	$509K	Reduce -22.8%
DMLP Dorchester Minerals LP	0.01%	15,154	$505K	Reduce -3.9%
SPSK SP Funds Dow Jones Global Su	0.01%	28,300	$505K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,806	$502K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	10,255	$502K	Reduce -35.2%
TLH iShares 10-20 Year Treasury	0.01%	5,034	$501K	Add +28.6%
GOCT FT Vest US Equity Moderate B	0.01%	14,260	$499K	Add +21.4%
RJF Raymond James Financial Inc.	0.01%	3,212	$499K	Add +3.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,761	$499K	Reduce -10.2%
UFPT Ufp Technologies Inc.	0.01%	2,026	$495K	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	21,774	$494K	Add +1.6%
EWJ iShares MSCI Japan ETF	0.01%	7,329	$492K	Add +60.0%
SCCO Southern Copper Corp.	0.01%	5,393	$491K	Reduce -14.6%
ARKW ARK Next Generation Technolo	0.01%	4,540	$490K	Reduce -37.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	19,699	$486K	Add +38.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,000	$484K	Reduce -2.8%
PTMC Pacer Trendpilot US Mid Cap	0.01%	13,084	$483K	Add +1.3%
CGW Invesco S&P Global Water Ind	0.01%	8,893	$482K	Add +3.1%
EQT Eqt Corp.	0.01%	10,451	$482K	Reduce -2.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,894	$480K	Add +7.4%
AVAV Aerovironment Inc.	0.01%	3,116	$480K	Reduce -19.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,587	$479K	Add +68.6%
SCHA Schwab US Small-Cap ETF	0.01%	18,525	$479K	Add +0.2%
NTNX Nutanix Inc. Class A	0.01%	7,823	$479K	Add +0.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	19,126	$477K	Add +0.3%
PRK Park National Corp.	0.01%	2,776	$476K	Reduce -0.4%
DEM Wisdomtree Emerging Markets	0.01%	11,721	$475K	Add +103.9%
PKG Packaging Corp. of America	0.01%	2,096	$472K	Add +74.4%
EXAS Exact Sciences Corp.	0.01%	8,387	$471K	Add +22.9%
AON Aon PLC Class A	0.01%	1,312	$471K	Add +26.5%
SKYW Skywest Inc.	0.01%	4,688	$469K	Add +32.3%
QDEF NT Qual Div Def ETF	0.01%	6,682	$469K	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	4,247	$468K	Add +8.4%
SE Sea Ltd.-ADR	0.01%	4,397	$467K	Add +3.4%
INGR Ingredion Inc.	0.01%	3,388	$466K	Add +1.3%
FFA First Trust Enhan Eqty Inc.	0.01%	22,483	$466K	Add +21.0%
HIG Hartford Insurance Group Inc.	0.01%	4,243	$464K	Add +96.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	17,010	$464K	New
CONSOL ENERGY INC	0.01%	4,345	$464K	New
CWBC Community West Bancshares	0.01%	23,890	$463K	Add +7.2%
STT State Street Corp.	0.01%	4,704	$462K	Add +49.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,454	$461K	Add +73.4%
JPC Nuveen Prefered & Income Opp	0.01%	58,678	$461K	Add +35.8%
OMC Omnicom Group	0.01%	5,353	$461K	Add +6.7%
NDSN Nordson Corp.	0.01%	2,193	$459K	Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,039	$458K	Add +43.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	4,901	$457K	Reduce -15.8%
BWXT BWX Technologies Inc.	0.01%	4,102	$457K	Add +19.6%
IFV First Trust DW Focus 5 Intl	0.01%	23,809	$456K	Reduce -17.2%
BKMC BNY Mellon US M/C Core ETF	0.01%	4,483	$455K	New
USXF iShares ESG Advance MSCI USA	0.01%	9,154	$455K	Add +9.9%
CCD Calamos DYN Convert & Inc.	0.01%	18,689	$454K	Add +1.8%
MTBA Simplify MBS ETF	0.01%	9,134	$454K	Add +9.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,503	$454K	Reduce -1.3%
BTCO Invsco GLXY BTCN ETF	0.01%	4,856	$453K	Add +0.4%
XAR SS SPDR S&P Aerospace Def	0.01%	2,719	$451K	Add +4.0%
AR Antero Resources Corp.	0.01%	12,749	$447K	New
GDEC FT Vest US Equity Moderate B	0.01%	13,230	$446K	New
HALO Halozyme Therapeutics Inc.	0.01%	9,314	$445K	Reduce -49.6%
FNF Fidelity National Financial	0.01%	7,926	$445K	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,448	$445K	Add +15.0%
GSK GSK PLC-Spon ADR	0.01%	13,130	$444K	Reduce -23.7%
REYN Reynolds Consumer Products I	0.01%	16,419	$443K	Add +5.2%
LEN Lennar Corp. Class A	0.01%	3,239	$442K	Add +6.2%
WMS Advanced Drainage Systems Inc.	0.01%	3,815	$441K	Add +36.4%
YUMC Yum China Holdings Inc.	0.01%	9,154	$441K	Add +100.3%
PLNT Planet Fitness Inc. Class A	0.01%	4,442	$439K	Add +5.1%
PZA Invesco National Amt-Free Mu	0.01%	18,566	$438K	Reduce -1.7%
SKX Skechers USA Inc. Class A	0.01%	6,501	$437K	Add +58.7%
RHP Ryman Hospitality Properties	0.01%	4,185	$437K	New
SPDV Aam S&P 500 High Div Val ETF	0.01%	13,419	$436K	New
FRT Federal Realty Invs Trust	0.01%	3,898	$436K	New
AGGH Simplify Aggregate Bond ETF	0.01%	21,085	$435K	Add +13.4%
VOX Vanguard Communication Servi	0.01%	2,804	$435K	Add +15.2%
B Barrick Gold Corp.	0.01%	28,014	$434K	Reduce -46.1%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$434K	No change
FTSL First Trust Senior Loan ETF	0.01%	9,369	$433K	Reduce -13.6%
OHI Omega Healthcare Investors	0.01%	11,435	$433K	Reduce -2.9%
EMN Eastman Chemical Co.	0.01%	4,734	$432K	Add +121.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	114,348	$431K	Reduce -13.4%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,880	$431K	Add +1.7%
ESGV Vanguard ESG US Stock ETF	0.01%	4,099	$430K	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	1,372	$430K	Add +1.3%
BIDU Baidu Inc. - Spon ADR	0.01%	5,084	$429K	Reduce -12.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,199	$428K	New
FWONA Liberty Media Corp. Class A	0.01%	5,067	$426K	Add +5.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	20,015	$425K	Add +3.5%
VIS Vanguard Industrials ETF	0.01%	1,665	$424K	Reduce -6.6%
WCN Waste Connections Inc.	0.01%	2,464	$423K	Add +4.5%
SDVD FT Vest Smid Rising Dividend	0.01%	19,635	$422K	Add +35.8%
IYJ iShares U.S. Industrials ETF	0.01%	3,154	$421K	Reduce -3.5%
KTOS Kratos Defense & Security	0.01%	15,900	$419K	Reduce -2.1%
UBSI United Bankshares Inc.	0.01%	11,161	$419K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	0.01%	5,000	$419K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	23,628	$418K	Add +0.3%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	16,247	$416K	Add +2.7%
TD Toronto-Dominion Bank	0.01%	7,773	$414K	Reduce -7.5%
KGC Kinross Gold Corp.	0.01%	44,597	$413K	Add +30.7%
PBDC Putnam BDC Income ETF	0.01%	11,986	$413K	Add +4.8%
RDDT Reddit Inc. Class A	0.01%	2,521	$412K	New
FLIN Franklin Ftse India ETF	0.01%	10,869	$412K	Add +17.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,516	$412K	Add +7.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,224	$410K	Add +4.5%
SOLV Solventum Corp.	0.01%	6,171	$408K	Add +41.3%
CFG Citizens Financial Group	0.01%	9,306	$407K	New
ACM Aecom	0.01%	3,793	$405K	New
VLUE iShares MSCI USA Value Facto	0.01%	3,833	$405K	Reduce -0.7%
DG Dollar General Corp.	0.01%	5,335	$405K	Reduce -15.9%
IMCV iShares Morningstar Mid-Cap	0.01%	5,444	$404K	Add +84.8%
VTIP Vanguard Short-Term Tips	0.01%	8,331	$403K	Add +21.7%
VST Vistra Corp.	0.01%	2,919	$402K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	8,795	$402K	Reduce -9.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,922	$402K	Reduce -11.8%
CCJ Cameco Corp.	0.01%	7,773	$399K	Reduce -54.1%
KEX Kirby Corp.	0.01%	3,757	$397K	Add +97.0%
MORN Morningstar Inc.	0.01%	1,178	$397K	Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,426	$395K	Add +9.1%
PHM Pultegroup Inc.	0.01%	3,616	$394K	Add +33.4%
FTXN First Trust Nasdaq Oil & Gas	0.01%	13,674	$393K	New
SWX Southwest Gas Holdings Inc.	0.01%	5,545	$392K	Add +6.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	17,208	$391K	Reduce -11.6%
FDEV Fidelity Intl Multifact ETF	0.01%	14,256	$390K	Add +19.6%
SDOG Alps Sector Dividend Dogs	0.01%	6,894	$390K	Add +40.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,825	$388K	Add +0.8%
QCRH QCR Holdings Inc.	0.01%	4,800	$387K	No change
QIPT Quipt Home Medical Corp.	0.01%	126,000	$384K	No change
WEN The Wendy's Co.	0.01%	23,526	$383K	Reduce -24.7%
SCHF Schwab Intl Equity ETF	0.01%	20,718	$383K	Reduce -0.5%
MC Moelis & Co. Class A	0.01%	5,187	$383K	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	3,854	$383K	Add +28.8%
GPN Global Payments Inc.	0.01%	3,386	$379K	Reduce -2.1%
R Ryder System Inc.	0.01%	2,414	$379K	New
CRL Charles River Laboratories	0.01%	2,044	$377K	Add +7.1%
WYNN WYNN Resorts Ltd.	0.01%	4,366	$376K	Reduce -8.7%
YYY Amplify Cef High Income ETF	0.01%	32,530	$375K	Reduce -0.8%
FNV Franco-Nevada Corp.	0.01%	3,180	$374K	Add +47.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,965	$371K	No change
RVTY Revvity Inc.	0.01%	3,320	$371K	New
EVTR Eaton Vance Total Return	0.01%	7,390	$368K	New
XYLD Global X S&P 500 Cove Call E	0.01%	8,792	$368K	Add +8.7%
NTR Nutrien Ltd.	0.01%	8,210	$367K	Reduce -9.5%
UBFO United Security Bancshare	0.01%	36,335	$367K	Add +1.4%
AIT Applied Industrial Tech Inc.	0.01%	1,528	$366K	New
AVB Avalonbay Communities Inc.	0.01%	1,662	$366K	Add +5.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	997	$365K	Add +13.3%
IYE iShares U.S. Energy ETF	0.01%	7,985	$364K	Add +1.6%
WDAY Workday Inc. Class A	0.01%	1,409	$364K	Add +31.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	17,674	$363K	Add +76.4%
WSM Williams-Sonoma Inc.	0.01%	1,956	$362K	New
BBCA JPMorgan Betabuilders Canada	0.01%	5,112	$361K	Add +8.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,130	$361K	Reduce -2.6%
NDAQ Nasdaq Inc.	0.01%	4,660	$360K	Reduce -15.2%
RIVN Rivian Automotive Inc. Class A	0.01%	27,000	$359K	Add +1.5%
PCG P G & E Corp.	0.01%	17,774	$359K	Reduce -0.8%
ROK Rockwell Automation Inc.	0.01%	1,252	$358K	New
MIND MEDICINE MINDMED INC	0.01%	51,206	$356K	Reduce -0.3%
PEY Invesco High Yield Equity Di	0.01%	16,710	$355K	Add +1.5%
MSCI MSCI Inc.	0.01%	592	$355K	Add +43.0%
NBBK NB Bancorp Inc.	0.01%	19,627	$354K	No change
LDP Cohen & Steers Limited Durat	0.01%	17,529	$354K	Add +77.5%
COKE Coca-Cola Consolidated Inc.	0.01%	281	$354K	Reduce -1.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	7,156	$354K	New
FREL Fidelity MSCI RL Est Indx	0.01%	13,045	$352K	New
IYC iShares US Consumer Discreti	0.01%	3,643	$350K	Reduce -4.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	15,762	$350K	Add +32.3%
EW Edwards Lifesciences Corp.	0.01%	4,708	$349K	Reduce -36.7%
RY Royal Bank of Canada	0.01%	2,889	$348K	Add +25.4%
BBY Best Buy Co. Inc.	0.01%	4,052	$348K	Reduce -71.0%
PRF Invesco Rafi US 1000 ETF	0.01%	8,616	$348K	Reduce -18.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,734	$347K	Reduce -22.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,965	$347K	Reduce -75.6%
CNC Centene Corp.	0.01%	5,713	$346K	Add +25.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,070	$346K	Add +5.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	14,309	$344K	Reduce -4.1%
THW Abrdn World Healthcare Fund	0.01%	31,089	$342K	Add +0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,259	$340K	Reduce -13.5%
CART Maplebear Inc.	0.01%	8,196	$339K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,688	$339K	New
THC Tenet Healthcare Corp.	0.01%	2,656	$335K	Add +1.2%
MOG.A Moog Inc. Class A	0.01%	1,702	$335K	Reduce -0.3%
VRSN Verisign Inc.	0.01%	1,618	$335K	New
TOL Toll Brothers Inc.	0.01%	2,654	$334K	Add +2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	29,577	$334K	New
AKAM Akamai Technologies Inc.	0.01%	3,461	$331K	Reduce -1.5%
RYLD Global X Russell 2000 Cov Class	0.01%	20,256	$331K	Add +33.0%
DOCU Docusign Inc.	0.01%	3,655	$329K	Reduce -23.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,679	$327K	Add +45.1%
AES AES Corp.	0.01%	25,279	$325K	Reduce -0.2%
DNP DNP Select Income Fund Inc.	0.01%	36,743	$324K	Reduce -11.8%
NET Cloudflare Inc. Class A	0.01%	2,983	$321K	Add +1.4%
EXR Extra Space Storage Inc.	0.01%	2,147	$321K	Reduce -45.8%
EDD Morgan Stanley Emrg MRK Dom	0.01%	70,653	$321K	Add +0.1%
LVS Las Vegas Sands Corp.	0.01%	6,230	$320K	Reduce -5.7%
BLV Vanguard Long-Term Bond ETF	0.01%	4,663	$319K	Reduce -6.4%
TFII Tfi International Inc.	0.01%	2,357	$318K	Add +9.3%
CMS CMS Energy Corp.	0.01%	4,776	$318K	Add +2.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	7,497	$316K	Reduce -61.4%
EIPI FT Energy Income ETF	0.01%	16,134	$314K	Reduce -10.0%
MLPX Global X MLP & Energy Infras	0.01%	5,173	$313K	Add +1.1%
ASG Liberty All-Star Growth FD	0.01%	55,385	$313K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	25,418	$312K	Reduce -9.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,815	$311K	Reduce -12.3%
ROP Roper Technologies Inc.	0.01%	599	$311K	Add +2.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	5,112	$311K	Reduce -1.5%
BMA Banco Macro SA-ADR	0.01%	3,213	$311K	Reduce -1.9%
LNG Cheniere Energy Inc.	0.01%	1,446	$311K	Add +20.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,726	$311K	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,373	$309K	Add +2.8%
VKTX Viking Therapeutics Inc.	0.01%	7,652	$308K	New
CVLT Commvault Systems Inc.	0.01%	2,037	$307K	Add +3.5%
AME Ametek Inc.	0.01%	1,700	$306K	Reduce -27.1%
SPEM State Street SP PTF Em ETF	0.01%	7,973	$306K	Add +99.4%
KTB Kontoor Brands Inc.	0.01%	3,557	$304K	Add +8.2%
BLOK Amplify Blockchain Tech ETF	0.01%	7,028	$304K	No change
OGN Organon & Co.	0.01%	20,343	$304K	Add +2.2%
NXST Nexstar Media Group Inc.	0.01%	1,919	$303K	Add +27.4%
NZF Nuveen Municipal Credit Inc.	0.01%	24,896	$303K	Reduce -19.6%
XYL Xylem Inc.	0.01%	2,604	$302K	Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,296	$301K	Add +46.5%
EAGG iShares ESG Aware US Aggrega	0.01%	6,445	$299K	Add +33.6%
VAL Valaris Ltd.	0.01%	6,719	$297K	New
YMAR FT VT Int Equ M B- Mar-US I	0.01%	13,034	$297K	No change
AGX Argan Inc.	0.01%	2,154	$295K	New
WU Western Union Co.	0.01%	27,819	$295K	Reduce -22.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,700	$295K	New
ON On Semiconductor	0.01%	4,666	$294K	Reduce -7.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	12,559	$293K	Add +16.3%
CW Curtiss-Wright Corp.	0.01%	827	$293K	New
FYC First Trust Small Cap Growth	0.01%	3,774	$292K	Add +5.3%
HASI Ha Sustainable Infrastructur	0.01%	10,877	$292K	Add +87.4%
K Kellanova	0.01%	3,598	$291K	New
PHG Koninklijke Philips NVR- NY	0.00%	11,481	$291K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	19,348	$290K	Add +2.1%
FYX First Trust Small Cap Core A	0.00%	2,869	$290K	No change
WDC Western Digital Corp.	0.00%	4,861	$290K	Reduce -18.3%
RBLX Roblox Corp. Class A	0.00%	5,003	$289K	Add +0.3%
PFGC Performance Food Group Co.	0.00%	3,422	$289K	Add +2.1%
MHO M/I Homes Inc.	0.00%	2,171	$289K	Add +20.5%
KDP Keurig Dr Pepper Inc.	0.00%	8,949	$287K	Add +15.1%
TDY Teledyne Technologies Inc.	0.00%	616	$286K	New
PGX Invesco Preferred ETF	0.00%	24,762	$286K	Add +0.5%
DIV Global X Superdividend Use	0.00%	15,809	$285K	Add +33.3%
GOLF Acushnet Holdings Corp.	0.00%	4,008	$285K	Add +3.9%
FXH First Trust Health Care Alph	0.00%	2,720	$283K	Reduce -3.6%
SMR Nuscale Power Corp.	0.00%	15,750	$282K	Reduce -4.8%
ACA Arcosa Inc.	0.00%	2,911	$282K	Add +0.7%
AEE Ameren Corporation	0.00%	3,147	$281K	Add +0.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,634	$279K	Reduce -0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,222	$278K	Reduce -0.0%
GFEB FT Vest US Equity Moderate B	0.00%	7,430	$278K	No change
DFSV Dimensional US Small Cap Val	0.00%	9,009	$277K	Reduce -2.8%
ARKX ARK Space & Defense Innovati	0.00%	14,179	$277K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	3,520	$274K	Add +13.1%
AIZ Assurant Inc.	0.00%	1,285	$274K	New
SEE Sealed Air Corp.	0.00%	8,093	$274K	Reduce -25.1%
AMCR Amcor PLC	0.00%	29,009	$273K	Add +146.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,199	$273K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	5,737	$272K	No change
ETF SER SOLUTIONS	0.00%	10,296	$271K	Reduce -0.8%
HAE Haemonetics Corp.	0.00%	3,468	$271K	New
FUMB First Trust Ultra Short Dur	0.00%	13,464	$270K	Add +8.2%
RGR Sturm Ruger & Co. Inc.	0.00%	7,633	$270K	Reduce -4.5%
IXJ iShares Global Healthcare Et	0.00%	3,120	$268K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,046	$268K	Add +10.0%
GJUN FT Vest US Equity Moderate B	0.00%	7,350	$265K	No change
SOFI Sofi Technologies Inc.	0.00%	17,181	$265K	Reduce -27.4%
NYT New York Times Co. Class A	0.00%	5,083	$265K	No change
SOUN Soundhound AI Inc. Class A	0.00%	13,310	$264K	New
UBS UBS Group AG-Reg	0.00%	8,674	$263K	Reduce -3.3%
QDIV Global X S&P 500 QLTY Div	0.00%	7,569	$262K	Add +4.2%
BAM Brookfield Asset Mgmt-A	0.00%	4,792	$260K	Add +2.2%
VFMF Vanguard US Multifactor ETF	0.00%	1,973	$258K	New
DDOG Datadog Inc. Class A	0.00%	1,803	$258K	New
TKNO Alpha Teknova Inc.	0.00%	30,848	$258K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,623	$257K	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.00%	9,268	$257K	Reduce -7.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	8,006	$257K	New
EVRG Evergy Inc.	0.00%	4,166	$256K	New
SIL Global X Silver Miners ETF	0.00%	8,055	$256K	Add +2.2%
SPHY SS SPDR P High Yield ETF	0.00%	10,872	$255K	New
TECK Teck Resources Ltd.-CLS B	0.00%	6,279	$254K	Reduce -32.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,318	$254K	Reduce -4.5%
FXN First Trust Energy Alphadex	0.00%	15,555	$254K	Add +1.0%
REM iShares Mortgage Real Estate	0.00%	11,895	$254K	Reduce -1.2%
VCTR Victory Capital Holding - A	0.00%	3,875	$254K	Reduce -4.0%
LNT Alliant Energy Corp.	0.00%	4,276	$253K	Add +0.9%
KEY Keycorp	0.00%	14,723	$252K	New
STLD Steel Dynamics Inc.	0.00%	2,212	$252K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,019	$251K	Add +7.2%
MINO PIMCO Municipal Income Oppor	0.00%	5,567	$251K	Add +12.7%
CION Cion Investment Corp.	0.00%	21,974	$251K	Reduce -14.1%
FTSD Franklin Short Duration U.S.	0.00%	2,775	$250K	Add +4.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	5,019	$249K	New
DRIV Global X Autonomous&elec-ETF	0.00%	10,826	$249K	Reduce -8.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,959	$248K	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,730	$248K	Reduce -80.0%
PSI Invesco Semiconductors ETF	0.00%	4,270	$247K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,762	$247K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.00%	1,338	$246K	New
PPA Invesco Aerospace & Defense	0.00%	2,145	$246K	Add +7.7%
RDNT Radnet Inc.	0.00%	3,518	$246K	Add +9.8%
SKYX SKYX Platforms Corp.	0.00%	211,500	$245K	New
ENSG The Ensign Group Inc.	0.00%	1,845	$245K	Add +2.0%
TRGP Targa Resources Corp.	0.00%	1,367	$244K	Reduce -56.2%
BALL Ball Corp.	0.00%	4,416	$243K	Add +9.5%
PDI PIMCO Dynamic Income Fund	0.00%	13,273	$243K	Reduce -1.5%
SF Stifel Financial Corp.	0.00%	2,289	$243K	Reduce -0.5%
XGDVX Gabelli Dividend & Income TR	0.00%	10,034	$242K	Add +0.5%
PDD PDD Holdings Inc.	0.00%	2,496	$242K	Reduce -67.8%
CHKP Check Point Software Tech	0.00%	1,293	$241K	Reduce -13.1%
AVLV Avantis US Large Cap Value	0.00%	3,615	$241K	Reduce -89.9%
HUBB Hubbell Inc.	0.00%	576	$241K	Reduce -1.9%
CVNA Carvana Co.	0.00%	1,186	$241K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,943	$241K	Add +18.9%
BEAT Heartbeam Inc.	0.00%	104,346	$240K	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,405	$240K	New
DTM DT Midstream Inc.	0.00%	2,411	$240K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,074	$239K	No change
LNC Lincoln National Corp.	0.00%	7,510	$238K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,931	$238K	Add +8.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,849	$237K	Add +24.2%
IFRA iShares US Infrastructure	0.00%	5,115	$237K	Reduce -3.2%
IDV iShares International Select	0.00%	8,647	$237K	Reduce -29.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,730	$236K	New
ARE Alexandria Real Estate Equit	0.00%	2,416	$236K	New
PWV Invesco Large Cap Value ETF	0.00%	4,143	$236K	Add +0.4%
STK Columbia Slgmn Prem Tech GR	0.00%	7,365	$235K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	21,500	$235K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	18,289	$235K	Reduce -26.4%
ABCB Ameris Bancorp	0.00%	3,756	$235K	Add +0.7%
FGD First Trust DJ GL Sel DVD	0.00%	10,546	$235K	Add +0.3%
SILV Silvercrest Metals Inc.	0.00%	25,756	$234K	Add +3.2%
STAG Stag Industrial Inc.	0.00%	6,906	$234K	Add +19.5%
JHML John Hancock Multi Fact LRG	0.00%	3,328	$232K	Add +0.7%
RL Ralph Lauren Corp.	0.00%	1,003	$232K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,085	$232K	Add +3.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,018	$232K	Add +5.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,215	$230K	New
QIG Wisdomtree US Corporate Bond	0.00%	5,244	$230K	Add +1.3%
DFUV Dimensional US Marketwide Va	0.00%	5,617	$230K	Reduce -77.0%
AVY Avery Dennison Corp.	0.00%	1,228	$230K	New
ABR Arbor Realty Trust Inc.	0.00%	16,521	$229K	Add +9.9%
NTSI Wisdomtree International Eff	0.00%	6,512	$229K	Add +7.4%
BLDR Builders Firstsource Inc.	0.00%	1,599	$229K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,806	$228K	Add +13.0%
RBLD First Trust Alerian US Nextg	0.00%	3,442	$228K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	11,326	$228K	Reduce -0.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	16,228	$227K	Add +5.7%
RRC Range Resources Corp.	0.00%	6,304	$227K	New
PGF Invesco Financial Preferred	0.00%	15,585	$227K	No change
UTG Reaves Utility Income Fund	0.00%	7,150	$227K	Add +12.0%
EXPE Expedia Group Inc.	0.00%	1,215	$226K	New
BNTX Biontech SE-ADR	0.00%	1,981	$226K	New
SEIC Sei Investments Company	0.00%	2,730	$225K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,154	$225K	Reduce -49.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,589	$225K	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.00%	1,573	$224K	New
TACK Fairlead Tactical Sector ETF	0.00%	8,161	$223K	Reduce -10.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,405	$223K	New
FEP First Trust Europe	0.00%	6,206	$222K	Add +15.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,859	$221K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,939	$220K	Add +30.1%
ALB Albemarle Corp.	0.00%	2,560	$220K	Reduce -32.0%
GMAR FT Vest US Equity Moderate B	0.00%	5,875	$220K	No change
MAA Mid-America Apartment Comm	0.00%	1,420	$219K	Reduce -6.6%
SPHD Invesco S&P 500 High Dividen	0.00%	4,538	$219K	New
IYK iShares US Consumer Staples	0.00%	3,335	$219K	Reduce -7.1%
ARES Ares Management Corp. Class A	0.00%	1,234	$218K	Reduce -4.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,309	$218K	Add +0.1%
CEF Sprott Physical Gold and Sil	0.00%	9,122	$217K	Reduce -14.7%
JD Jd.com Inc.-ADR	0.00%	6,222	$216K	Add +22.8%
ICLR Icon PLC	0.00%	1,024	$215K	Reduce -60.8%
SHLD Global X Defense Tech ETF	0.00%	5,736	$215K	New
WTAI Wisdomtree AI and Innovation	0.00%	9,730	$214K	Reduce -18.4%
OVV Ovintiv Inc.	0.00%	5,255	$213K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,170	$212K	New
TTEK Tetra Tech Inc.	0.00%	5,303	$211K	Reduce -7.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,625	$211K	Reduce -11.6%
CNP Centerpoint Energy Inc.	0.00%	6,632	$210K	Reduce -25.4%
AB Alliancebernstein Holding LP	0.00%	5,647	$209K	Reduce -27.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$208K	No change
DGX Quest Diagnostics Inc.	0.00%	1,376	$208K	Reduce -0.9%
NXTG First Trust Indxx Nextg ETF	0.00%	2,432	$207K	Add +0.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	8,786	$207K	New
EWC iShares MSCI Canada ETF	0.00%	5,138	$207K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,920	$207K	New
FMAT Fidelity MSCI Materials Indx	0.00%	4,285	$206K	Reduce -7.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,278	$206K	Add +1.6%
SIGI Selective Insurance Group	0.00%	2,205	$206K	New
FXZ First Trust Materials Alphad	0.00%	3,610	$205K	Add +6.2%
UFOX Defiance Space and Connectiv	0.00%	4,293	$205K	New
RVT Royce Small-Cap Trust Inc.	0.00%	12,939	$204K	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.00%	2,981	$204K	Reduce -13.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,925	$203K	Reduce -10.8%
CDE Coeur Mining Inc.	0.00%	35,402	$202K	No change
VTRS Viatris Inc.	0.00%	16,254	$202K	Reduce -23.7%
XPO Xpo Inc.	0.00%	1,534	$201K	New
HXL Hexcel Corp.	0.00%	3,204	$201K	New
XJPIX Nuveen Preferred Securities	0.00%	10,230	$201K	Reduce -1.9%
UA Under Armour Inc. Class C	0.00%	26,773	$200K	Add +117.2%
MVIS Microvision Inc.	0.00%	151,881	$199K	Add +0.8%
NWL Newell Brands Inc.	0.00%	19,499	$194K	New
FDSB Fifth District Bancorp Inc.	0.00%	15,178	$192K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	12,175	$191K	Reduce -0.1%
VMO Invesco Municipal Opport	0.00%	19,572	$190K	Add +12.1%
LCID Lucid Group Inc.	0.00%	62,924	$190K	Add +7.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,998	$189K	Add +13.3%
ACP Abrdn Income Credit Strat	0.00%	31,579	$189K	Add +24.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	10,223	$187K	Reduce -3.2%
SKYT Skywater Technology Inc.	0.00%	13,560	$187K	Reduce -1.9%
XP XP Inc. Class A	0.00%	15,742	$187K	Reduce -33.5%
AAL American Airlines Group Inc.	0.00%	10,403	$181K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	21,486	$181K	New
PR Permian Resources Corp. Class A	0.00%	12,549	$180K	New
MPT Medical Properties Trust Inc.	0.00%	43,778	$173K	Add +7.8%
FDD First Trust Stoxx Europe	0.00%	15,214	$171K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	119,620	$164K	New
NWBI Northwest Bancshares Inc.	0.00%	12,265	$162K	No change
CHI Calamos Convert Opport & Inc.	0.00%	13,091	$156K	Add +7.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	70,631	$156K	New
LQDA Liquidia Corp.	0.00%	13,100	$154K	New
ACHR Archer Aviation Inc. Class A	0.00%	15,660	$153K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	22,950	$152K	Add +9.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,563	$152K	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.00%	33,963	$150K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,820	$149K	Add +14.2%
GAB Gabelli Equity Trust	0.00%	27,755	$149K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	16,789	$149K	Reduce -8.1%
CNH CNH Industrial NV	0.00%	13,027	$148K	Add +0.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	32,938	$147K	Reduce -20.5%
QS Quantumscape Corp.	0.00%	28,147	$146K	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,654	$143K	Add +15.8%
CLM Cornerstone Strategic Invest	0.00%	16,613	$143K	Add +5.4%
AVK Advent Convert & Income	0.00%	12,078	$142K	Add +0.4%
BHK BlackRock Core Bond Trust	0.00%	13,512	$141K	New
BRW Saba Capital Income & Opport	0.00%	18,207	$139K	Add +3.2%
BCX BlackRock Resources & Commod	0.00%	15,825	$135K	No change
VSAT Viasat Inc.	0.00%	14,973	$127K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,500	$126K	Add +55.0%
FFWM First Foundation Inc.	0.00%	19,834	$123K	Reduce -9.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,900	$123K	New
ABX Abacus Global Management Inc.	0.00%	15,561	$122K	New
VGI Virtus Global Multi-Sector	0.00%	15,785	$121K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	24,600	$118K	New
PSLV Sprott Physical Silver Trust	0.00%	10,745	$104K	New
LUMN Lumen Technologies Inc.	0.00%	19,120	$102K	New
AG First Majestic Silver Corp.	0.00%	17,907	$98K	Reduce -37.0%
WBA Walgreens Boots Alliance Inc.	0.00%	10,125	$94K	Reduce -85.1%
OXFORD LANE CAP CORP	0.00%	18,300	$93K	Add +63.4%
HBI Hanesbrands Inc.	0.00%	10,860	$88K	Reduce -24.7%
OPK Opko Health Inc.	0.00%	59,700	$88K	Add +5.7%
ADAM Adamas Trust Inc.	0.00%	14,175	$86K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	16,522	$78K	Add +16.9%
IBRX Immunitybio Inc.	0.00%	29,809	$76K	Reduce -8.9%
XEADX Allspring Income Opport	0.00%	10,966	$76K	No change
BFLY Butterfly Network Inc.	0.00%	23,800	$74K	Reduce -4.4%
PMM Franklin Managed Municipal I	0.00%	12,246	$73K	No change
ADT Adt Inc.	0.00%	10,512	$73K	New
CLOV Clover Health Investments Co.	0.00%	23,025	$73K	Add +16.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,476	$72K	New
GNT Gamco Natural Resources Gold	0.00%	13,400	$71K	No change
PL Planet Labs PBC	0.00%	17,500	$71K	Reduce -10.3%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$67K	No change
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$60K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,031	$59K	Reduce -16.5%
IRD Opus Genetics Inc.	0.00%	48,341	$58K	Add +14.2%
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$57K	No change
CTM Castellum Inc.	0.00%	28,250	$57K	Reduce -8.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,648	$56K	Reduce -19.2%
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$56K	New
FUBO Fubotv Inc.	0.00%	41,757	$53K	Add +8.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,842	$51K	Add +18.4%
BB Blackberry Ltd.	0.00%	13,150	$50K	Reduce -78.5%
PHK PIMCO High Income Fund	0.00%	10,088	$49K	No change
THUMZUP MEDIA CORPORATION	0.00%	13,300	$46K	New
TACT Transact Technologies Inc.	0.00%	10,895	$45K	No change
TLRY Tilray Brands Inc.	0.00%	33,143	$44K	Reduce -38.6%
VERU Veru Inc.	0.00%	65,701	$43K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,800	$43K	Add +36.1%
CSTE Caesarstone Ltd.	0.00%	10,000	$43K	Reduce -4.8%
RIG Transocean Ltd.	0.00%	10,340	$39K	Reduce -0.8%
RXT Rackspace Technology Inc.	0.00%	16,950	$37K	Add +26.0%
CLNE Clean Energy Fuels Corp.	0.00%	14,800	$37K	New
ABCL Abcellera Biologics Inc.	0.00%	12,600	$37K	Add +14.6%
ABSI Absci Corp.	0.00%	14,025	$37K	New
NAT Nordic American Tankers Ltd.	0.00%	14,572	$36K	Add +32.7%
KULR Kulr Technology Group Inc.	0.00%	10,260	$36K	Reduce -32.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	14,100	$36K	Reduce -10.2%
BZFD Buzzfeed Inc.	0.00%	10,300	$28K	No change
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	28,000	$25K	New
NRDY Nerdy Inc.	0.00%	15,600	$25K	Add +41.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$25K	No change
TASEKO MINES LTD	0.00%	10,000	$19K	New
OESX Orion Energy Systems Inc.	0.00%	18,000	$14K	Add +20.0%
STEM Stem Inc.	0.00%	22,500	$14K	Add +18.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	10,000	$10K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	9,000	$8K	New
TOON Kartoon Studios Inc.	0.00%	13,600	$8K	Add +23.6%
PED Pedevco Corp.	0.00%	10,000	$8K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$6K	Reduce -22.1%
TRX TRX Gold Corp.	0.00%	20,000	$6K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$6K	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$5K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	5,000	$5K	New
ETSY INC (ETSY 0.125 09/01/27)	0.00%	5,000	$4K	New
JOB Gee Group Inc.	0.00%	17,000	$4K	No change

Options reported separately and not counted above: AMZN calls ($570K), NVDA calls ($551K), TQQQ calls ($491K), XLE puts ($428K), IWM calls ($221K), QQQ calls ($204K).

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	44,250	$1.8M	No change

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -8.0%	4.25%	−0.38
META Meta Platforms Inc. Class A	Reduce -20.2%	1.07%	−0.34
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.34
TLT iShares 20+ Year Treasury BD	Reduce -22.0%	0.34%	−0.19
IWN iShares Russell 2000 Value E	Reduce -65.8%	0.07%	−0.15
AMGN Amgen Inc.	Reduce -6.8%	0.29%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.6%	0.55%	−0.11
MRK Merck & Co. Inc.	Reduce -5.5%	0.36%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -3.6%	1.13%	−0.11
VIGI Vanguard Int Div App Indx FD	Reduce -78.9%	0.02%	−0.10
AMD Advanced Micro Devices	Reduce -5.0%	0.17%	−0.09
UNH Unitedhealth Group Inc.	Reduce -6.1%	0.28%	−0.09
QCOM Qualcomm Inc.	Reduce -3.8%	0.37%	−0.09
RDVY First Trust Rising Dividend	Reduce -4.6%	0.66%	−0.09
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.08
SDVY First Trust Smid Cap Rising	Reduce -21.1%	0.20%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -45.3%	0.05%	−0.06
UBER Uber Technologies Inc.	Reduce -6.4%	0.13%	−0.06
FTCS First Trust Capital Strength	Reduce -8.3%	0.26%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -60.8%	0.03%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -65.0%	0.02%	−0.05
KLAC KLA Corp.	Reduce -21.1%	0.07%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -5.4%	0.28%	−0.05
ELV Elevance Health Inc.	Reduce -31.0%	0.04%	−0.05
BAC Bank of America Corp.	Reduce -16.5%	0.27%	−0.05
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.05
FENY Fidelity MSCI Energy Index	Reduce -57.6%	0.03%	−0.04
PAYX Paychex Inc.	Reduce -33.2%	0.07%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -58.8%	0.02%	−0.04
AVLV Avantis US Large Cap Value	Reduce -89.9%	0.00%	−0.04
DGRO iShares Core Dividend Growth	Reduce -8.8%	0.18%	−0.04
ORCL Oracle Corp.	Reduce -5.2%	0.23%	−0.04
FVD First Trust Value Line DVD	Reduce -2.1%	0.25%	−0.04
FTGS First Trust Grwth Strgth ETF	Reduce -20.6%	0.10%	−0.04
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
FELG Fidelity Enh LRG Cap GWTH	Reduce -72.8%	0.01%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -9.3%	0.17%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -3.8%	0.19%	−0.03
BCE Bce Inc.	Sold out	0.00%	−0.03
MO Altria Group Inc.	Reduce -12.3%	0.16%	−0.03
JMUB JPMorgan Municipal ETF	Reduce -45.0%	0.03%	−0.03
TU Telus Corp.	Sold out	0.00%	−0.03
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -21.5%	0.08%	−0.03
ABT Abbott Laboratories	Reduce -6.4%	0.17%	−0.03
MA Mastercard Inc. Class A	Reduce -9.8%	0.22%	−0.03
CCI Crown Castle Inc.	Reduce -7.7%	0.05%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -1.4%	0.26%	−0.02
NVDA Nvidia Corp.	Reduce -3.3%	3.15%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -2.0%	0.20%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	Add +10.6%	0.51%	+0.26
SGOV iShares 0-3 Month Treasury B	Add +774.8%	0.28%	+0.25
AMZN Amazon.com Inc.	Add +0.7%	2.56%	+0.23
IUSV iShares Core S&P U.S. Value	Add +81.1%	0.57%	+0.22
MSFT Microsoft Corp.	Add +18.8%	2.34%	+0.17
AVGO Broadcom Inc.	Add +0.3%	0.85%	+0.17
JBND JPMorgan Active Bond ETF	New	0.13%	+0.13
MTUM iShares MSCI USA Momentum Fa	Add +403.5%	0.16%	+0.13
PANW Palo Alto Networks Inc.	Add +93.2%	0.24%	+0.11
XMHQ Invesco S&P Midcap Qual ETF	Add +60.6%	0.35%	+0.11
V Visa Inc. Class A	Add +5.6%	0.95%	+0.11
IOO iShares Global 100 ETF	Add +106.0%	0.20%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +64.3%	0.34%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +178.1%	0.15%	+0.09
JPM JPMorgan Chase & Co.	Add +2.3%	1.24%	+0.09
IJH iShares Core S&P Midcap ETF	Add +41.8%	0.37%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +60.8%	0.24%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +25.9%	0.62%	+0.09
FBTC Fidelity Wise Origin Bitcoin	Add +218.1%	0.11%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +55.9%	0.22%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +15.7%	0.31%	+0.07
AXON Axon Enterprise Inc.	Add +44.6%	0.15%	+0.07
WMT Walmart Inc.	Add +9.9%	0.58%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.6%	1.09%	+0.07
VONG Vanguard Russell 1000 Growth	Add +21.3%	0.40%	+0.07
APO Apollo Global Management Inc.	New	0.07%	+0.07
JAAA Janus Henderson Aaa Clo ETF	Add +38.0%	0.31%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +29.6%	0.48%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +78.4%	0.14%	+0.06
FVAL Fidelity Value Factor ETF	Add +169.5%	0.09%	+0.05
AVUV Avantis US Small Cap Value	Add +22.8%	0.41%	+0.05
GOOG Alphabet Inc. Class C	Add +1.7%	0.75%	+0.05
SPTB SS SPDR P Treasury ETF	New	0.05%	+0.05
QGRO American Century US Quality	New	0.05%	+0.05
JHMM John Hancock Multi Fact Mid	Add +178.0%	0.08%	+0.05
O Realty Income Corp.	Add +158.3%	0.10%	+0.05
BLK BlackRock Inc.	Add +44.8%	0.16%	+0.05
CRM Salesforce Inc.	Add +0.9%	0.39%	+0.05
CAT Caterpillar Inc.	Add +39.3%	0.28%	+0.05
BNY Bank of New York Mellon Corp.	Add +437.1%	0.06%	+0.04
MS Morgan Stanley	Add +5.6%	0.29%	+0.04
RECS Columbia Resear Enh Cor ETF	New	0.04%	+0.04
JGRO JPMorgan Active Growth ETF	Add +1064.5%	0.05%	+0.04
ITOT iShares Core S&P Total U.S.	Add +41.7%	0.17%	+0.04
IWD iShares Russell 1000 Value E	Add +29.9%	0.29%	+0.04
GRNY Fundstr Gran SH US LRG Cap	New	0.04%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +10.5%	0.96%	+0.04
IWF iShares Russell 1000 Growth	Add +7.2%	0.68%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +125.3%	0.08%	+0.04
CGBL Cap Group Core Balanced	Add +68.7%	0.10%	+0.04

Options Activity Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	call	New	2,600	$570K
NVDA Nvidia Corp.	call	New	4,100	$551K
TQQQ Proshares Ultrapro QQQ	call	New	6,200	$491K
INVESCO QQQ TR	call	Sold out	1,000	$488Kbefore exit
XLE SS Energy Select Sector	put	New	5,000	$428K
IWM iShares Russell 2000 ETF	call	New	1,000	$221K
QQQ Invesco QQQ Trust Series 1	call	New	400	$204K

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