Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q1 2025
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Kestra Private Wealth Services, LLC reported 1,501 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2024, it opened 163 new positions, sold out of 71, added to 817 and reduced 453. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $6.0B (Q1 2025)
SEC Filing: 0001649451-25-000004 ↗ filed May 5, 2025

Holdings Value

Holdings 1,501 stocks · $6.0B


AAPL Apple Inc.	3.76%	1,014,179	$225.3M	Add +1.9%
NVDA Nvidia Corp.	2.56%	1,415,635	$153.4M	Add +2.9%
AMZN Amazon.com Inc.	2.30%	723,643	$137.7M	Add +5.5%
MSFT Microsoft Corp.	2.16%	344,667	$129.4M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	176,178	$93.8M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.33%	170,009	$79.7M	Add +5.3%
JPM JPMorgan Chase & Co.	1.26%	307,928	$75.5M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.09%	377,996	$65.3M	Add +5.8%
META Meta Platforms Inc. Class A	1.08%	112,067	$64.6M	Add +4.6%
GOOGL Alphabet Inc. Class A	1.08%	416,540	$64.4M	Add +4.8%
V Visa Inc. Class A	1.06%	181,370	$63.6M	Add +3.1%
AGG iShares Core U.S. Aggregate	1.05%	637,948	$63.1M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	158,506	$58.8M	Add +1.9%
COST Costco Wholesale Corp.	0.98%	62,101	$58.7M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	101,762	$56.9M	Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.94%	1,895,124	$56.3M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.93%	108,363	$55.7M	Reduce -12.4%
IVV iShares Core S&P 500 ETF	0.87%	92,677	$52.1M	Add +2.1%
USFR Wisdomtree Floating Rate Tre	0.84%	1,001,303	$50.4M	Add +10.5%
TSLA Tesla Inc.	0.76%	176,034	$45.6M	Add +4.2%
RDVY First Trust Rising Dividend	0.65%	668,528	$39.1M	Add +1.3%
IWF iShares Russell 1000 Growth	0.63%	103,710	$37.4M	Add +4.0%
HD Home Depot Inc.	0.62%	101,016	$37.0M	Add +6.1%
GOOG Alphabet Inc. Class C	0.61%	235,715	$36.8M	Add +1.8%
LLY Eli Lilly & Co.	0.61%	44,072	$36.4M	Add +12.0%
COWZ Pacer US Cash Cows 100 ETF	0.60%	655,134	$35.9M	Add +4.9%
AVGO Broadcom Inc.	0.60%	213,655	$35.8M	Reduce -0.6%
WMT Walmart Inc.	0.57%	387,571	$34.0M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.56%	400,575	$33.8M	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.56%	361,727	$33.4M	Add +0.9%
GLD SPDR Gold Shares	0.55%	114,759	$33.1M	Add +12.4%
IWY iShares Russell Top 200 Grow	0.55%	154,832	$32.7M	Add +1.6%
QUAL iShares MSCI USA Quality Fac	0.54%	190,955	$32.6M	Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF	0.54%	408,664	$32.3M	Reduce -0.5%
ABBV Abbvie Inc.	0.54%	153,525	$32.2M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.54%	561,244	$32.1M	Add +14.3%
XOM Exxon Mobil Corp.	0.51%	257,573	$30.6M	Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	363,477	$29.2M	Add +3.6%
DGRW Wisdomtree U.S. Quality Divi	0.48%	362,101	$28.9M	Add +13.2%
CVX Chevron Corp.	0.46%	164,553	$27.5M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.45%	356,713	$27.0M	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.45%	525,985	$26.7M	Add +9.6%
RTX RTX Corp.	0.42%	189,785	$25.1M	Add +8.6%
NFLX Netflix Inc.	0.41%	26,405	$24.6M	Reduce -14.4%
PG The Procter & Gamble Co.	0.41%	142,493	$24.3M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.39%	46,766	$23.2M	Add +2.7%
AGOX Adaptive Alpha Opportunities	0.39%	944,849	$23.1M	Reduce -21.5%
AVUV Avantis US Small Cap Value	0.38%	263,751	$23.0M	Add +4.8%
MOAT Vaneck Morningstar Wide Moat	0.38%	257,389	$22.7M	Add +11.1%
EFV iShares MSCI Eafe Value ETF	0.37%	377,262	$22.2M	Reduce -0.7%
QCOM Qualcomm Inc.	0.37%	144,109	$22.1M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.37%	79,598	$21.9M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.36%	349,421	$21.6M	Reduce -0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.35%	231,298	$21.2M	Add +9.6%
IJH iShares Core S&P Midcap ETF	0.35%	359,649	$21.0M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.35%	224,895	$20.9M	Add +30.0%
AMGN Amgen Inc.	0.34%	65,231	$20.3M	Reduce -1.2%
MRK Merck & Co. Inc.	0.33%	222,248	$19.9M	Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	78,443	$19.5M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.33%	383,880	$19.5M	Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	398,718	$19.4M	Add +42.2%
CRM Salesforce Inc.	0.32%	72,249	$19.4M	Add +5.5%
JNJ Johnson & Johnson	0.32%	116,711	$19.4M	Add +5.7%
IEMG iShares Core MSCI Emerging	0.32%	358,093	$19.3M	Add +4.2%
MCD McDonald's Corp.	0.32%	61,846	$19.3M	Add +6.9%
SGOV iShares 0-3 Month Treasury B	0.32%	191,187	$19.2M	Add +16.1%
FBND Fidelity Total Bond ETF	0.32%	417,068	$19.0M	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	53,816	$19.0M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.30%	196,464	$18.2M	Reduce -13.9%
TLT iShares 20+ Year Treasury BD	0.30%	195,293	$17.8M	Reduce -13.4%
LMT Lockheed Martin Corp.	0.30%	39,607	$17.7M	Add +1.9%
NEE Nextera Energy Inc.	0.29%	249,149	$17.7M	Add +6.1%
UCON First Trust Smith Unconstrai	0.29%	702,985	$17.4M	Add +5.7%
UNH Unitedhealth Group Inc.	0.28%	32,230	$16.9M	Reduce -0.5%
MS Morgan Stanley	0.28%	144,606	$16.9M	Add +6.3%
PEP Pepsico Inc.	0.28%	110,760	$16.6M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.27%	586,698	$16.4M	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.27%	310,829	$15.9M	Reduce -10.0%
IVE iShares S&P 500 Value ETF	0.26%	82,684	$15.8M	Add +39.7%
GDX Vaneck Gold Miners ETF	0.26%	341,680	$15.7M	Add +9.4%
VZ Verizon Communications Inc.	0.26%	343,335	$15.6M	Add +2.2%
IWP iShares Russell Mid-Cap Grow	0.26%	132,350	$15.5M	Add +0.6%
CAT Caterpillar Inc.	0.26%	47,068	$15.5M	Add +4.0%
FVD First Trust Value Line DVD	0.26%	344,757	$15.4M	Add +1.8%
LMBS First Trust Low Duration Opp	0.25%	307,968	$15.1M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	361,060	$15.1M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.25%	79,351	$14.9M	Reduce -12.8%
GD General Dynamics Corp.	0.24%	52,743	$14.4M	Add +3.1%
MA Mastercard Inc. Class A	0.24%	26,074	$14.3M	Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	385,334	$13.7M	Add +11.4%
GS Goldman Sachs Group Inc.	0.23%	24,995	$13.7M	Add +12.9%
PANW Palo Alto Networks Inc.	0.23%	79,523	$13.6M	Add +1.6%
PAAA Pgim Aaa Clo ETF	0.22%	262,571	$13.5M	Add +23.7%
KO The Coca-Cola Co.	0.22%	187,574	$13.4M	Reduce -4.2%
ACN Accenture PLC Class A	0.22%	43,002	$13.4M	Add +0.6%
ABT Abbott Laboratories	0.22%	100,715	$13.4M	Add +11.7%
DIVI Franklin International Core	0.22%	408,341	$13.3M	Add +5.9%
ZTS Zoetis Inc.	0.22%	80,579	$13.3M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.22%	132,097	$13.2M	Add +7.1%
UBER Uber Technologies Inc.	0.22%	179,929	$13.1M	Add +42.6%
VGT Vanguard Info Tech ETF	0.22%	24,079	$13.1M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.22%	75,453	$13.0M	Add +2.0%
ORCL Oracle Corp.	0.22%	92,381	$12.9M	Add +13.3%
VIG Vanguard Dividend Apprec ETF	0.21%	66,337	$12.9M	Add +2.2%
ETN Eaton Corp. PLC	0.21%	46,469	$12.6M	Add +15.8%
IWX iShares Russell Top 200 Valu	0.21%	153,687	$12.6M	Add +3.1%
SUB iShares Short-Term National	0.21%	119,533	$12.6M	Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu	0.21%	195,441	$12.3M	Add +1.2%
PSX Phillips 66	0.21%	99,616	$12.3M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	54,069	$12.0M	Add +8.5%
EMR Emerson Electric Co.	0.20%	108,937	$11.9M	Add +11.4%
SRLN SS Blackstone Sr Loan ETF	0.19%	283,722	$11.7M	Reduce -4.3%
AXP American Express Co.	0.19%	43,284	$11.6M	Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	27,641	$11.6M	Add +3.2%
UNP Union Pacific Corp.	0.19%	49,127	$11.6M	Reduce -6.6%
IJR iShares Core S&P Small-Cap E	0.19%	110,893	$11.6M	Add +4.5%
TXN Texas Instruments Inc.	0.19%	63,786	$11.5M	Add +10.9%
CMG Chipotle Mexican Grill Inc.	0.19%	227,196	$11.4M	Add +8.0%
QQQM Invesco Nasdaq 100 ETF	0.19%	58,728	$11.3M	Add +23.2%
BKNG Booking Holdings Inc.	0.19%	2,452	$11.3M	Add +4.7%
SPGI S&P Global Inc.	0.19%	22,184	$11.3M	Reduce -0.1%
IOO iShares Global 100 ETF	0.19%	115,377	$11.1M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.18%	55,487	$11.1M	Reduce -7.9%
VWO Vanguard Ftse Emerging Marke	0.18%	240,725	$10.9M	Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	35,222	$10.9M	Reduce -5.7%
BSV Vanguard Short-Term Bond ETF	0.18%	138,325	$10.8M	Reduce -8.9%
CGGR Cap Group Growth Equity	0.18%	314,342	$10.8M	Add +120.5%
FTCS First Trust Capital Strength	0.18%	118,521	$10.6M	Reduce -31.5%
BSCP Invesco Bulletshares 2025 CB	0.18%	513,272	$10.6M	Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	40,672	$10.5M	Add +16.7%
IJT iShares S&P Small-Cap 600 GR	0.17%	83,997	$10.5M	Add +9.9%
AZO AutoZone Inc.	0.17%	2,730	$10.4M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.17%	170,104	$10.4M	Add +1.9%
T AT&T Inc.	0.17%	363,766	$10.3M	Reduce -5.2%
CB Chubb Ltd.	0.17%	33,901	$10.2M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	63,766	$10.2M	Add +56.0%
FPE FT-Preferred Secur & Inc. ETF	0.17%	581,594	$10.2M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.17%	201,398	$10.2M	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.17%	377,613	$10.2M	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.17%	104,010	$10.1M	Add +11.0%
SDVY First Trust Smid Cap Rising	0.17%	300,178	$10.1M	Reduce -7.2%
MO Altria Group Inc.	0.17%	166,975	$10.0M	Reduce -4.9%
ITOT iShares Core S&P Total U.S.	0.17%	81,783	$10.0M	Add +6.5%
DGRO iShares Core Dividend Growth	0.17%	160,316	$9.9M	Reduce -7.1%
JBND JPMorgan Active Bond ETF	0.17%	185,014	$9.9M	Add +26.9%
TBIL F/M US Treasury 3 Month Bill	0.16%	197,135	$9.9M	New
MDT Medtronic PLC	0.16%	108,588	$9.8M	Add +5.1%
IAU iShares Gold Trust	0.16%	163,008	$9.6M	Add +7.7%
BSCQ Invesco Bulletshares 2026 CB	0.16%	488,515	$9.5M	Add +17.3%
HELO JPMorgan Hedged Equity ETF	0.16%	158,688	$9.5M	Add +12.2%
IWS iShares Russell Mid-Cap Valu	0.16%	75,123	$9.5M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.16%	46,762	$9.5M	Add +3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	179,938	$9.3M	Add +19.3%
BLK BlackRock Inc.	0.15%	9,720	$9.2M	Add +5.8%
BA The Boeing Co.	0.15%	53,865	$9.2M	Reduce -2.3%
AMD Advanced Micro Devices	0.15%	88,745	$9.1M	Add +5.5%
ADI Analog Devices Inc.	0.15%	44,663	$9.0M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	35,027	$9.0M	Add +18.6%
LIN Linde PLC	0.15%	19,320	$9.0M	Add +6.7%
HON Honeywell International Inc.	0.15%	42,026	$8.9M	Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	47,695	$8.9M	Add +9.8%
ADP Automatic Data Processing	0.15%	29,009	$8.9M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.15%	107,881	$8.8M	Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo	0.15%	74,605	$8.8M	Add +39.1%
DUK Duke Energy Corp.	0.15%	71,418	$8.7M	Add +2.1%
BX Blackstone Inc.	0.14%	62,042	$8.7M	Add +6.2%
IUSG iShares Core S&P U.S. Growth	0.14%	68,121	$8.7M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	52,094	$8.6M	Add +4.1%
UYLD Angel Oak Ultrashort Income	0.14%	166,259	$8.5M	Add +4.4%
SBUX Starbucks Corp.	0.14%	86,554	$8.5M	Add +1.1%
FBCG Fidelity Blue Chip Grow ETF	0.14%	212,391	$8.5M	Reduce -33.5%
WFC Wells Fargo & Co.	0.14%	116,946	$8.4M	Add +18.5%
OEF iShares S&P 100 ETF	0.14%	30,940	$8.4M	Add +159.5%
SOXX iShares Semiconductor ETF	0.14%	43,177	$8.1M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.13%	15,227	$8.0M	Add +5.6%
LOW Lowe's Cos Inc.	0.13%	34,042	$7.9M	Add +3.0%
CGSD Cap Group Short Duration	0.13%	304,897	$7.9M	Add +37.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	79,319	$7.8M	Reduce -2.4%
AOR iShares Core 60/40 Balanced	0.13%	135,695	$7.8M	Reduce -1.3%
AMT American Tower Corp.	0.13%	35,086	$7.6M	Add +9.2%
PFE Pfizer Inc.	0.13%	299,796	$7.6M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.13%	43,778	$7.6M	Add +5.4%
XLK SS Technology Select Sector	0.13%	36,576	$7.6M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.13%	35,885	$7.5M	Add +2.6%
ANET Arista Networks Inc.	0.13%	96,691	$7.5M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	68,686	$7.5M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.12%	123,001	$7.4M	Add +13.0%
XLF SS Financial Select Sector	0.12%	147,732	$7.4M	Add +3.8%
FDN First Trust DJ Internet Ind	0.12%	33,114	$7.4M	Add +5.5%
ASML ASML Holding NV-NY Reg SHS	0.12%	11,019	$7.3M	Add +16.1%
VYM Vanguard High DVD Yield ETF	0.12%	56,503	$7.3M	Reduce -25.7%
O Realty Income Corp.	0.12%	125,246	$7.3M	Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	146,268	$7.3M	Add +2.9%
SYK Stryker Corp.	0.12%	19,476	$7.2M	Add +2.2%
FLMI Franklin Dynamic Municipal B	0.12%	296,034	$7.2M	Add +3.9%
BR Broadridge Financial Solutio	0.12%	29,797	$7.2M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.12%	24,410	$7.2M	Add +1.5%
CNQ Canadian Natural Resources	0.12%	233,047	$7.2M	Add +11.3%
RWL Invesco S&P 500 Revenue ETF	0.12%	71,919	$7.1M	Add +15.7%
WM Waste Management Inc.	0.12%	30,754	$7.1M	Add +18.2%
FIW First Trust Water ETF	0.12%	70,016	$7.1M	Add +4.9%
AMAX Adaptive Hedged Multi-Asset	0.12%	940,806	$7.0M	Add +3.1%
NKE Nike Inc. Class B	0.12%	109,447	$6.9M	Add +8.5%
PH Parker Hannifin Corp.	0.11%	11,247	$6.8M	Add +40.9%
BND Vanguard Total Bond Market	0.11%	92,799	$6.8M	Reduce -8.9%
PM Philip Morris International	0.11%	42,435	$6.7M	Reduce -3.1%
EMLP First Trust North American E	0.11%	178,264	$6.7M	Add +2.0%
HDB HDFC Bank Ltd.-ADR	0.11%	99,700	$6.6M	Add +2.7%
JCPB JPMorgan Core Plus Bond ETF	0.11%	140,690	$6.6M	Add +272.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	108,942	$6.6M	Add +1.6%
MU Micron Technology Inc.	0.11%	75,975	$6.6M	Add +5.9%
ALLY Ally Financial Inc.	0.11%	180,181	$6.6M	Add +21.8%
IWR iShares Russell Mid-Cap ETF	0.11%	76,645	$6.5M	Add +1.3%
SO The Southern Co.	0.11%	69,476	$6.4M	Add +10.7%
PLD Prologis Inc.	0.11%	56,750	$6.3M	Add +12.8%
UPS United Parcel Service Class B	0.11%	57,508	$6.3M	Reduce -27.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	203,497	$6.3M	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.11%	12,657	$6.3M	Add +6.2%
AFL Aflac Inc.	0.10%	56,133	$6.2M	Reduce -5.8%
TSCO Tractor Supply Company	0.10%	112,838	$6.2M	Add +4.4%
PDBC Invesco Optimum Yield Divers	0.10%	455,005	$6.2M	Add +5.9%
FIGB Fidelity Invest GRD BND ETF	0.10%	143,648	$6.2M	Reduce -26.2%
FLQM Franklin U.S. Mid Cap Multif	0.10%	116,035	$6.2M	Add +5.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	74,227	$6.1M	Add +15.2%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	116,501	$6.1M	Add +51.4%
AGGY Wisdomtree Yield Enhanced US	0.10%	140,168	$6.1M	Add +12.6%
FBTC Fidelity Wise Origin Bitcoin	0.10%	84,404	$6.1M	Add +11.0%
FVAL Fidelity Value Factor ETF	0.10%	101,902	$6.1M	Add +18.9%
AOA iShares Core 80/20 Aggressiv	0.10%	78,481	$6.0M	Add +11.4%
KMI Kinder Morgan Inc.	0.10%	209,109	$6.0M	Add +26.3%
RECS Columbia Resear Enh Cor ETF	0.10%	179,451	$6.0M	Add +141.2%
JCI Johnson Controls Internation	0.10%	73,512	$5.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.10%	29,390	$5.9M	Reduce -8.9%
IWO iShares Russell 2000 Growth	0.10%	22,826	$5.8M	Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	23,086	$5.6M	Add +140.7%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	46,304	$5.6M	Reduce -9.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	60,492	$5.5M	Add +18.6%
BIV Vanguard Intermediate-Term B	0.09%	72,347	$5.5M	Reduce -27.1%
DIVO Amplify CWP Enhan Divid ETF	0.09%	134,685	$5.5M	Add +6.3%
XLE SS Energy Select Sector	0.09%	57,414	$5.4M	Reduce -13.6%
OUSA Alps Oshares US Quality Divi	0.09%	98,328	$5.2M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.09%	3,639	$5.2M	Add +12.6%
XLV SS Health Care Select Sector	0.09%	35,165	$5.1M	Reduce -3.8%
ADBE Adobe Inc.	0.09%	13,340	$5.1M	Add +0.5%
FTGS First Trust Grwth Strgth ETF	0.09%	171,291	$5.1M	Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	60,521	$5.1M	Add +43.3%
AEP American Electric Power	0.08%	46,261	$5.1M	Add +4.2%
PYPL PayPal Holdings Inc.	0.08%	76,803	$5.0M	Add +15.5%
JHMM John Hancock Multi Fact Mid	0.08%	86,711	$5.0M	Add +6.3%
SHOP Shopify Inc. Class A	0.08%	51,694	$4.9M	Add +16.0%
FDL First Trust Morn DVD Lead Inc.	0.08%	113,382	$4.9M	Add +6.3%
DLN Wisdomtree US Largecap Divid	0.08%	61,933	$4.9M	Add +1.5%
TGT Target Corp.	0.08%	46,992	$4.9M	Add +11.4%
EFA iShares MSCI Eafe ETF	0.08%	59,854	$4.9M	Reduce -9.5%
SPHQ Invesco S&P 500 Quality ETF	0.08%	73,616	$4.9M	Add +8.7%
TMUS T-Mobile US Inc.	0.08%	17,999	$4.8M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.08%	22,538	$4.8M	Add +0.9%
GRPM Invesco S&P Midcap 400 Garp	0.08%	45,033	$4.7M	Add +3.2%
EDIV State Street SPDR S&P Emergi	0.08%	131,374	$4.7M	Add +24.9%
NOBL Proshares S&P 500 Dividend A	0.08%	45,601	$4.7M	Add +3.3%
NOC Northrop Grumman Corp.	0.08%	9,028	$4.6M	Add +1.7%
AFLG First Trust Active Factor La	0.08%	136,886	$4.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	37,785	$4.6M	Add +20.0%
TLTW iShares 20+ Bond Buywrite	0.08%	191,251	$4.6M	Add +176.3%
MUB iShares National Muni Bond E	0.08%	43,124	$4.5M	Reduce -9.4%
PGR Progressive Corp.	0.08%	15,958	$4.5M	Add +2.3%
COP Conocophillips	0.08%	42,965	$4.5M	Add +16.1%
FDVV Fidelity High Dividend ETF	0.07%	90,546	$4.5M	Reduce -6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	56,909	$4.5M	Add +4.2%
PFF iShares Preferred & Income S	0.07%	143,988	$4.4M	Add +12.7%
WELL Welltower Inc.	0.07%	28,880	$4.4M	Add +11.4%
IEF iShares 7-10 Year Treasury B	0.07%	45,906	$4.4M	Add +12.8%
ALL Allstate Corp.	0.07%	21,036	$4.4M	Add +34.0%
FNX First Trust Mid Cap Core Alp	0.07%	39,931	$4.4M	Reduce -1.1%
TDVG T Rowe Price Dividend Growth	0.07%	107,705	$4.4M	Reduce -4.0%
PAYX Paychex Inc.	0.07%	28,177	$4.3M	Reduce -9.7%
WMB Williams Cos Inc.	0.07%	72,337	$4.3M	Add +34.8%
DE Deere & Co.	0.07%	9,177	$4.3M	Add +2.2%
SCHO Schwab Short-Term US Treas	0.07%	176,143	$4.3M	Add +13.0%
MMM 3M Co.	0.07%	29,193	$4.3M	Add +11.0%
ARKK ARK Innovation ETF	0.07%	89,543	$4.3M	Add +10.3%
TDG Transdigm Group Inc.	0.07%	3,038	$4.2M	Reduce -24.1%
FXL First Trust Technology Alpha	0.07%	31,482	$4.2M	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.07%	112,630	$4.2M	Add +2.3%
NOW ServiceNow Inc.	0.07%	5,202	$4.1M	Add +5.6%
CSX CSX Corp.	0.07%	140,633	$4.1M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	59,531	$4.1M	Add +22.4%
CDNS Cadence Design SYS Inc.	0.07%	16,181	$4.1M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.07%	246,265	$4.1M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	408,255	$4.1M	Reduce -1.8%
BSX Boston Scientific Corp.	0.07%	40,130	$4.0M	Add +21.0%
FDMO Fidelity Momentum Factor ETF	0.07%	61,857	$4.0M	Add +19.6%
ET Energy Transfer LP	0.07%	216,314	$4.0M	Add +21.9%
CHD Church & Dwight Co. Inc.	0.07%	36,373	$4.0M	Reduce -0.8%
INTU Intuit Inc.	0.07%	6,459	$4.0M	Reduce -12.8%
SCHG Schwab US Large-Cap Growth	0.07%	157,426	$3.9M	Add +558.3%
BN Brookfield Corp.	0.07%	75,072	$3.9M	Reduce -13.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	104,219	$3.9M	Reduce -27.0%
KLAC KLA Corp.	0.06%	5,677	$3.9M	Reduce -17.1%
NSC Norfolk Southern Corp.	0.06%	16,161	$3.8M	Add +29.3%
KMB Kimberly-Clark Corp.	0.06%	26,792	$3.8M	Reduce -12.8%
AMAT Applied Materials Inc.	0.06%	26,242	$3.8M	Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap	0.06%	207,920	$3.8M	Add +65.5%
WEC WEC Energy Group Inc.	0.06%	34,458	$3.8M	Add +2.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.06%	160,857	$3.7M	Add +17.4%
SHW The Sherwin-Williams Co.	0.06%	10,703	$3.7M	Add +3.4%
CCI Crown Castle Inc.	0.06%	35,781	$3.7M	Add +11.8%
FTEC Fidelity MSCI Info Tech Indx	0.06%	23,004	$3.7M	Add +3.9%
ANGL Vaneck Fallen Angel High YLD	0.06%	128,336	$3.7M	Add +24.2%
OKE Oneok Inc.	0.06%	36,867	$3.7M	Add +122.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	55,940	$3.6M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	46,113	$3.6M	Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	12,608	$3.6M	Add +44.3%
DBEM Xtrackers MSCI Emerging Mark	0.06%	141,986	$3.6M	Reduce -23.4%
GLTR Abrdn Precious Metals Basket	0.06%	28,033	$3.6M	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.06%	24,023	$3.6M	Reduce -3.0%
BUXX Strive Enhanced Income Short	0.06%	178,502	$3.6M	New
SPTB SS SPDR P Treasury ETF	0.06%	118,588	$3.6M	Add +16.8%
SDY SS SPDR S&P Dividend ETF	0.06%	26,446	$3.6M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.06%	20,827	$3.6M	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	85,272	$3.6M	Add +4.1%
FDX FedEx Corp.	0.06%	14,551	$3.5M	Add +0.9%
ES Eversource Energy	0.06%	57,042	$3.5M	Add +6.7%
APO Apollo Global Management Inc.	0.06%	25,809	$3.5M	Add +6.7%
TFC Truist Financial Corp.	0.06%	85,877	$3.5M	Add +5.6%
HES Hess Corp.	0.06%	22,092	$3.5M	Add +14.8%
CL Colgate-Palmolive Co.	0.06%	37,500	$3.5M	Reduce -4.0%
PNC PNC Financial Services Group	0.06%	19,910	$3.5M	Reduce -5.9%
DHR Danaher Corp.	0.06%	17,021	$3.5M	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.06%	18,985	$3.5M	Add +3.6%
CGCP Cap Group Core Plus Income	0.06%	155,029	$3.5M	Reduce -24.9%
DFIV Dimensional International Va	0.06%	88,297	$3.5M	Add +10.4%
OUSM Alps Oshares US Small-Cap Qu	0.06%	81,704	$3.4M	Add +1.6%
RF Regions Financial Corp.	0.06%	156,682	$3.4M	Add +5.0%
IHDG Wisdomtree International Hed	0.06%	77,412	$3.4M	Add +93.4%
FTA First Trust L C Val Alp	0.06%	43,593	$3.3M	Reduce -3.0%
GPC Genuine Parts Co.	0.06%	28,020	$3.3M	Reduce -5.0%
FQAL Fidelity Quality Factor ETF	0.06%	51,832	$3.3M	Add +17.8%
GILD Gilead Sciences Inc.	0.06%	29,596	$3.3M	Add +0.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.05%	75,462	$3.3M	Reduce -18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	12,805	$3.2M	Add +18.6%
COWG Pacer US LRG Cap Cows GR LD	0.05%	104,403	$3.2M	Add +1204.1%
EPD Enterprise Products Partners	0.05%	93,872	$3.2M	Add +16.2%
KHC The Kraft Heinz Co.	0.05%	105,266	$3.2M	Add +4.5%
PEG Public Service Enterprise GP	0.05%	38,825	$3.2M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	4	$3.2M	No change
QGRO American Century US Quality	0.05%	34,018	$3.2M	Add +13.2%
INTC Intel Corp.	0.05%	140,081	$3.2M	Reduce -9.1%
MCO Moody's Corp.	0.05%	6,800	$3.2M	Reduce -2.9%
ENB Enbridge Inc.	0.05%	71,428	$3.2M	Add +32.0%
TT Trane Technologies PLC	0.05%	9,356	$3.2M	Add +2.0%
BP BP PLC-Spons ADR	0.05%	93,221	$3.1M	Add +19.9%
ULTA Ulta Beauty Inc.	0.05%	8,505	$3.1M	Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	26,240	$3.1M	Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	100,219	$3.1M	Add +34.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	65,894	$3.0M	Reduce -1.9%
SPOT Spotify Technology SA	0.05%	5,518	$3.0M	Add +290.8%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	120,206	$3.0M	Add +2.2%
D Dominion Energy Inc.	0.05%	53,894	$3.0M	Add +22.8%
IBHF iShares Ibond 2026 HY & Inc.	0.05%	130,034	$3.0M	Add +43.9%
ITA iShares U.S. Aerospace & Def	0.05%	19,703	$3.0M	Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	3,042	$3.0M	Reduce -35.6%
FLOT iShares Floating Rate Bond E	0.05%	58,767	$3.0M	Add +7.6%
C Citigroup Inc.	0.05%	42,166	$3.0M	Add +1.1%
COR Cencora Inc.	0.05%	10,750	$3.0M	Add +10.9%
VLO Valero Energy Corp.	0.05%	22,402	$3.0M	Add +18.5%
BABA Alibaba Group Holding-SP ADR	0.05%	22,363	$3.0M	Add +14.1%
ELV Elevance Health Inc.	0.05%	6,672	$2.9M	Add +10.6%
MRSH Marsh & McLennan Cos	0.05%	11,839	$2.9M	Add +7.6%
CAH Cardinal Health Inc.	0.05%	20,792	$2.9M	Add +25.3%
DUSA Davis Select US Equity ETF	0.05%	67,114	$2.8M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	113,505	$2.8M	Add +348.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	14,052	$2.8M	Add +1.5%
GBIL Goldman Sachs Access Treasur	0.05%	28,196	$2.8M	Add +10.4%
CTAS Cintas Corp.	0.05%	13,704	$2.8M	Add +12.9%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	38,168	$2.8M	Reduce -35.9%
JGRO JPMorgan Active Growth ETF	0.05%	37,704	$2.8M	Add +8.4%
GARP iShares MSCI USA Quality Gar	0.05%	53,785	$2.7M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	63,163	$2.7M	Reduce -5.1%
GLDM SPDR Gold Minishares Trust	0.05%	43,827	$2.7M	Add +4.8%
GLW Corning Inc.	0.05%	59,180	$2.7M	Reduce -0.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	98,343	$2.7M	Add +35.1%
BXP BXP Inc.	0.04%	40,011	$2.7M	Add +13.5%
MPC Marathon Petroleum Corp.	0.04%	18,421	$2.7M	Add +15.4%
SHEL Shell PLC-ADR	0.04%	36,376	$2.7M	Reduce -1.5%
IXUS iShares Core Intl Stock ETF	0.04%	37,989	$2.7M	Add +2.8%
LYB Lyondellbasell Indu Class A	0.04%	37,083	$2.6M	Reduce -1.6%
SEA LTD (SEALTD 0.25 09/15/26)	0.04%	28,000	$2.6M	No change
XMAR FT Vest US Equity Enhance &	0.04%	70,947	$2.6M	Reduce -2.0%
SPG Simon Property Group Inc.	0.04%	15,695	$2.6M	Reduce -1.3%
MCK McKesson Corp.	0.04%	3,855	$2.6M	Reduce -15.8%
CVS CVS Health Corp.	0.04%	38,261	$2.6M	Add +5.0%
IYW iShares Ustechnology ETF	0.04%	18,359	$2.6M	Add +3.0%
GIS General Mills Inc.	0.04%	42,992	$2.6M	Add +32.4%
SYY Sysco Corp.	0.04%	34,145	$2.6M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,259	$2.5M	Reduce -25.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	50,301	$2.5M	Add +2.3%
LVHI Franklin International Low V	0.04%	78,284	$2.5M	New
BOXX Alpha Architect 1-3 MNTH Box	0.04%	22,655	$2.5M	Add +264.5%
SKOR NT Crdscr US Corp. BD ETF	0.04%	52,106	$2.5M	Add +2.3%
NXPI NXP Semiconductors NV	0.04%	13,239	$2.5M	Add +4.5%
ITW Illinois Tool Works	0.04%	10,131	$2.5M	Reduce -3.3%
PVAL Putnam Focused LRG Cap Value	0.04%	65,862	$2.5M	Add +10.1%
AFMC First Trust Active Factor Mi	0.04%	82,319	$2.5M	New
JCPI JP Morgan Inflation MGD Bond	0.04%	52,012	$2.5M	Add +6.0%
NVS Novartis AG-Sponsored ADR	0.04%	22,151	$2.5M	Add +32.0%
AWK American Water Works Co. Inc.	0.04%	16,712	$2.5M	Add +19.4%
TREX Trex Company Inc.	0.04%	42,396	$2.5M	Reduce -3.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	81,819	$2.5M	Add +4.0%
CTVA Corteva Inc.	0.04%	39,008	$2.5M	Reduce -4.2%
HWM Howmet Aerospace Inc.	0.04%	18,795	$2.4M	Add +91.5%
FNCL Fidelity MSCI Financial Indx	0.04%	34,972	$2.4M	Add +4.5%
TRV The Travelers Cos Inc.	0.04%	9,060	$2.4M	Add +20.4%
ABNB Airbnb Inc. Class A	0.04%	20,019	$2.4M	Add +15.4%
IPKW Invesco International Buybac	0.04%	52,322	$2.4M	New
DLR Digital Realty Trust Inc.	0.04%	16,551	$2.4M	Add +14.4%
MFC Manulife Financial Corp.	0.04%	75,919	$2.4M	Reduce -2.5%
NEM Newmont Corp.	0.04%	48,938	$2.4M	Add +21.1%
XLY SS Consumer Disc Select Sect	0.04%	11,943	$2.4M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.04%	62,015	$2.3M	Add +0.5%
SEIX Virtus Seix Senior Loan ETF	0.04%	99,280	$2.3M	Add +113.2%
BSCR Invesco Bulletshares 2027 CB	0.04%	119,616	$2.3M	Add +226.2%
ADSK Autodesk Inc.	0.04%	8,906	$2.3M	Add +1.1%
AIRR First Trust Rba American Ind	0.04%	34,044	$2.3M	Add +10.7%
FV First Trust DW Focus 5 Fund	0.04%	42,191	$2.3M	Reduce -4.4%
GEV GE Vernova Inc.	0.04%	7,515	$2.3M	Add +33.1%
BXMT Blackstone Mortgage Tru Class A	0.04%	114,637	$2.3M	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	44,730	$2.3M	Add +3.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	35,888	$2.3M	Reduce -31.9%
ECL Ecolab Inc.	0.04%	8,975	$2.3M	Add +10.4%
ARCC Ares Capital Corp.	0.04%	102,544	$2.3M	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	22,094	$2.3M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.04%	27,575	$2.3M	Reduce -8.2%
FNOV FT Vest US Equity Buffer ETF	0.04%	48,195	$2.2M	Reduce -5.6%
SNPS Synopsys Inc.	0.04%	5,229	$2.2M	Add +7.8%
STX Seagate Technology Holdings	0.04%	26,301	$2.2M	Reduce -6.6%
DFIS Dimensional International SM	0.04%	86,081	$2.2M	Reduce -11.1%
IBDR iShares Ibonds Dec 2026 Term	0.04%	91,289	$2.2M	Add +83.3%
DFUS Dimensional US Eq MKT ETF	0.04%	36,517	$2.2M	Add +2.1%
FLTB Fidelity Ltd. TRM BND ETF	0.04%	43,681	$2.2M	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.04%	22,522	$2.2M	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.04%	19,956	$2.2M	Add +151.7%
TAP Molson Coors Beverage Co. Class B	0.04%	35,143	$2.1M	Add +2.5%
FSMD Fidelity Small-Mid Multifact	0.04%	53,868	$2.1M	Add +84.6%
VXF Vanguard Extended Market ETF	0.03%	12,058	$2.1M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.03%	4,269	$2.1M	Add +44.6%
MBB iShares MBS ETF	0.03%	22,020	$2.1M	Reduce -30.8%
GCOW Pacer Global Cash Cows Divid	0.03%	55,456	$2.1M	New
IDOG Alps International Sector Di	0.03%	64,168	$2.0M	Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS	0.03%	29,227	$2.0M	Add +5.9%
APH Amphenol Corp. Class A	0.03%	30,688	$2.0M	Add +5.5%
PTLC Pacer Trendpilot US Large Ca	0.03%	39,111	$2.0M	Add +19.7%
HBAN Huntington Bancshares Inc.	0.03%	133,679	$2.0M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.03%	28,557	$2.0M	Add +22.6%
MDY State Street SPDR S&P Midcap	0.03%	3,758	$2.0M	Add +2.0%
IHI iShares U.S. Medical Devices	0.03%	33,032	$2.0M	Reduce -2.1%
FIDU Fidelity MSCI Indust Indx	0.03%	28,984	$2.0M	Add +3.1%
ETR Entergy Corp.	0.03%	23,176	$2.0M	Reduce -0.6%
HSY The Hershey Co.	0.03%	11,576	$2.0M	Add +20.1%
PWR Quanta Services Inc.	0.03%	7,756	$2.0M	Add +63.2%
UTF Cohen & Steers Infrastructur	0.03%	77,072	$2.0M	Add +4.8%
FANG Diamondback Energy Inc.	0.03%	12,202	$2.0M	Add +32.7%
AIQ Global X Art Intel & Tech	0.03%	53,595	$1.9M	Add +38.7%
XLI SS Industrial Select Sector	0.03%	14,813	$1.9M	Add +22.0%
JIRE JPMorgan Int Res Enh Eqty	0.03%	29,892	$1.9M	Reduce -6.8%
DD Dupont DE Nemours Inc.	0.03%	25,460	$1.9M	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.03%	82,515	$1.9M	Reduce -21.2%
MET Metlife Inc.	0.03%	23,560	$1.9M	Add +3.5%
LRCX Lam Research Corp.	0.03%	25,986	$1.9M	Reduce -15.1%
VNQ Vanguard Real Estate ETF	0.03%	20,800	$1.9M	Add +4.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	54,846	$1.9M	New
GRMN Garmin Ltd.	0.03%	8,559	$1.9M	Add +18.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	73,882	$1.9M	Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	27,048	$1.8M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	25,040	$1.8M	Add +62.1%
VMBS Vanguard Mortgage-Backed Sec	0.03%	39,662	$1.8M	Reduce -0.8%
FHLC Fidelity MSCI Health Care	0.03%	26,859	$1.8M	Reduce -0.4%
BROS Dutch Bros Inc. Class A	0.03%	29,611	$1.8M	Add +3.5%
MINT PIMCO Enhanced Short Maturit	0.03%	17,970	$1.8M	Add +16.8%
EMB iShares JP Morgan Usd Emergi	0.03%	19,931	$1.8M	Add +6.3%
APP AppLovin Corp. Class A	0.03%	6,810	$1.8M	Reduce -66.7%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	79,827	$1.8M	Add +81.8%
MDLZ Mondelez International Inc. Class A	0.03%	26,225	$1.8M	Reduce -11.8%
RMD Resmed Inc.	0.03%	7,944	$1.8M	Reduce -9.1%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	31,553	$1.8M	Add +2.5%
UITB Victoryshares Core Intermedi	0.03%	37,761	$1.8M	Add +18.5%
VXUS Vanguard Total Intl Stock	0.03%	28,462	$1.8M	Reduce -16.3%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	20,752	$1.8M	Reduce -6.4%
FTLS First Trust Long/Short Eqty	0.03%	27,346	$1.8M	Add +13.2%
HTGC Hercules Capital Inc.	0.03%	90,876	$1.7M	Add +9.6%
FISV Fiserv Inc.	0.03%	7,891	$1.7M	Add +3.0%
IBIT iShares Bitcoin Trust ETF	0.03%	37,142	$1.7M	Add +91.6%
AGGH Simplify Aggregate Bond ETF	0.03%	81,997	$1.7M	Add +288.9%
JMUB JPMorgan Municipal ETF	0.03%	34,523	$1.7M	Reduce -4.6%
KYN Kayne Anderson Energy Infra	0.03%	133,706	$1.7M	Add +29.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	59,887	$1.7M	Add +182.4%
MTBA Simplify MBS ETF	0.03%	34,073	$1.7M	Add +273.0%
EOG EOG Resources Inc.	0.03%	13,241	$1.7M	Add +15.9%
TRFK Pacer Data and Digital Rev	0.03%	38,134	$1.7M	Reduce -12.4%
MAR Marriott International Class A	0.03%	7,110	$1.7M	Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	32,315	$1.7M	Add +44.7%
INDA iShares MSCI India ETF	0.03%	32,870	$1.7M	Add +5.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	34,477	$1.7M	Reduce -45.9%
GEHC GE Healthcare Technology	0.03%	20,824	$1.7M	Add +0.4%
ZS Zscaler Inc.	0.03%	8,461	$1.7M	Add +41.5%
CLX Clorox Company	0.03%	11,385	$1.7M	Reduce -12.2%
AOS Smith (a.o.) Corp.	0.03%	25,618	$1.7M	Add +57.5%
VRP Invesco Variable Rate Prefer	0.03%	68,994	$1.7M	Reduce -3.5%
IGV iShares Expanded Tech-Softwa	0.03%	18,713	$1.7M	Add +3.8%
DFS Discover Financial Services	0.03%	9,747	$1.7M	Reduce -4.2%
IBTF iShares Ibonds Dec 2025 Term	0.03%	70,979	$1.7M	Add +12.6%
PRU Prudential Financial Inc.	0.03%	14,840	$1.7M	Reduce -9.9%
ICSH iShares Ultra Short Duration	0.03%	32,624	$1.7M	Add +17.4%
VONV Vanguard Russell 1000 Value	0.03%	19,949	$1.6M	Add +20.5%
USIG iShares Broad Usd Investment	0.03%	32,166	$1.6M	Add +16.8%
BNOV Innovator U.S. Equity Buffer	0.03%	42,845	$1.6M	Reduce -4.0%
DFAC Dimensional US Core Equity 2	0.03%	49,454	$1.6M	Reduce -2.8%
FTGC First Trust Global Tactical	0.03%	63,845	$1.6M	Add +0.8%
CTRA Coterra Energy Inc.	0.03%	56,273	$1.6M	Reduce -7.6%
LNG Cheniere Energy Inc.	0.03%	7,026	$1.6M	Add +385.9%
ESGU iShares ESG Aware MSCI USA	0.03%	13,288	$1.6M	Reduce -4.5%
SAMT Strategas Macro Them Opps	0.03%	54,780	$1.6M	Add +16.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	37,564	$1.6M	Add +58.4%
FBCV Fidelity Blue Chip Value ETF	0.03%	49,670	$1.6M	Add +14.5%
ODFL Old Dominion Freight Line	0.03%	9,549	$1.6M	Add +1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	33,221	$1.6M	Add +175.8%
MRVL Marvell Technology Inc.	0.03%	25,575	$1.6M	Add +41.4%
VGIT Vanguard Intermediate-Term T	0.03%	26,341	$1.6M	Reduce -10.8%
QGRW Wisdomtree US Quality Growth	0.03%	35,535	$1.6M	Add +21.6%
PPG PPG Industries Inc.	0.03%	14,135	$1.5M	Add +5.2%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	40,117	$1.5M	Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF	0.03%	60,166	$1.5M	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.03%	43,074	$1.5M	Reduce -0.8%
PSF Cohen & Steers Select Prefer	0.03%	76,260	$1.5M	Reduce -6.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	15,283	$1.5M	Add +15.1%
WPC WP Carey Inc.	0.03%	24,034	$1.5M	Reduce -3.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	28,524	$1.5M	Reduce -31.1%
SCHB Schwab US Broad Market ETF	0.03%	69,516	$1.5M	Add +6.8%
VTWO Vanguard Russell 2000 ETF	0.02%	18,456	$1.5M	Add +28.7%
FDLO Fidelity Low Volat Fact ETF	0.02%	24,549	$1.5M	Add +20.5%
TRI Thomson Reuters Corp.	0.02%	8,597	$1.5M	Add +36.1%
FBT First Trust Nyse Arca Biotec	0.02%	8,724	$1.5M	Add +3.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	78,306	$1.5M	Reduce -8.3%
LULU Lululemon Athletica Inc.	0.02%	5,214	$1.5M	Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	45,066	$1.5M	Add +35.0%
FTNT Fortinet Inc.	0.02%	15,199	$1.5M	Add +8.9%
CP Canadian Pacific Kansas City	0.02%	20,723	$1.5M	Add +6.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	48,654	$1.5M	Reduce -39.7%
USMF Wisdomtree US Multifactor Fu	0.02%	29,120	$1.4M	Add +0.1%
PSFF Pacer Swan Sos Fund of Funds	0.02%	50,391	$1.4M	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	23,867	$1.4M	Add +16.6%
VNLA Janus Henderson Short Durati	0.02%	29,082	$1.4M	Add +37.1%
XBI SS SPDR S&P Biotech ETF	0.02%	17,471	$1.4M	Reduce -3.4%
TOTL SS Doubleline TR Tact ETF	0.02%	34,985	$1.4M	Reduce -36.9%
GM General Motors Co.	0.02%	29,967	$1.4M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	15,010	$1.4M	Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	54,767	$1.4M	Add +22.0%
PBUS Invesco MSCI USA ETF	0.02%	24,984	$1.4M	New
FMHI First Trust Municipal High I	0.02%	28,953	$1.4M	Add +39.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	16,749	$1.4M	Add +17.8%
RDVI FT Vest Rising Dividend Achi	0.02%	57,874	$1.4M	Add +5.2%
HYLS FT Tactical High Yield ETF	0.02%	33,405	$1.4M	Reduce -8.4%
VGSH Vanguard Short-Term Treasury	0.02%	23,273	$1.4M	Reduce -6.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,232	$1.4M	Reduce -22.1%
USB US Bancorp	0.02%	32,302	$1.4M	Add +3.6%
IGPT Invesco AI and Next Gen Soft	0.02%	33,660	$1.4M	Add +22.2%
AVEM Avantis Emerging Markets Eq	0.02%	22,583	$1.4M	Reduce -2.2%
VIGI Vanguard Int Div App Indx FD	0.02%	16,341	$1.4M	Add +1.5%
TOST Toast Inc. Class A	0.02%	40,781	$1.4M	Add +15.5%
CME Cme Group Inc.	0.02%	5,088	$1.3M	Add +7.4%
YUM Yum! Brands Inc.	0.02%	8,573	$1.3M	Add +41.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	10,465	$1.3M	Add +3.5%
FTRB Fed Hermes TTL RTRN BND	0.02%	53,779	$1.3M	Add +21.8%
SSNC Ss&c Technologies Holdings	0.02%	16,050	$1.3M	Add +29.9%
GSLC Goldman Activebeta US LC ETF	0.02%	12,130	$1.3M	Add +3.7%
AMLP Alerian MLP ETF	0.02%	25,681	$1.3M	Add +32.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	26,576	$1.3M	Reduce -15.2%
BAX Baxter International Inc.	0.02%	38,606	$1.3M	Add +23.0%
DOW Dow Inc.	0.02%	37,792	$1.3M	Add +8.6%
IRT Independence Realty Trust Inc.	0.02%	62,081	$1.3M	Reduce -1.0%
TRGP Targa Resources Corp.	0.02%	6,573	$1.3M	Add +380.8%
GLPI Gaming and Leisure Propertie	0.02%	25,858	$1.3M	Reduce -1.0%
BDX Becton Dickinson and Co.	0.02%	5,700	$1.3M	Add +7.2%
REGN Regeneron Pharmaceuticals	0.02%	2,058	$1.3M	Add +6.8%
KR Kroger Co.	0.02%	19,231	$1.3M	Add +18.6%
AIG American International Group	0.02%	14,956	$1.3M	Add +3.2%
TEAM Atlassian Corp. Class A	0.02%	6,099	$1.3M	Add +28.2%
RSG Republic Services Inc.	0.02%	5,327	$1.3M	Reduce -10.6%
XYZ Block Inc.	0.02%	23,696	$1.3M	Add +6.9%
IAK iShares U.S. Insurance ETF	0.02%	9,337	$1.3M	Add +6.3%
CI The Cigna Group	0.02%	3,908	$1.3M	Reduce -10.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	9,693	$1.3M	Reduce -7.3%
CVNA Carvana Co.	0.02%	6,053	$1.3M	Add +410.4%
REM iShares Mortgage Real Estate	0.02%	56,161	$1.3M	Add +372.1%
VLTO Veralto Corp.	0.02%	12,915	$1.3M	Add +5.2%
PHYS Sprott Physical Gold Trust	0.02%	52,283	$1.3M	Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,537	$1.3M	Add +14.7%
VRSK Verisk Analytics Inc.	0.02%	4,190	$1.2M	Add +56.4%
IBMN iShares Ibonds Dec 2025 Term	0.02%	46,521	$1.2M	Add +20.9%
TTE Totalenergies SE -Spon ADR	0.02%	19,153	$1.2M	Add +2.5%
HDV iShares Core High Dividend E	0.02%	10,213	$1.2M	Add +121.1%
XCHYX Calamos Convert & High Inc.	0.02%	122,372	$1.2M	Reduce -3.7%
SLV iShares Silver Trust	0.02%	39,854	$1.2M	Add +5.5%
WHR Whirlpool Corp.	0.02%	13,686	$1.2M	Reduce -1.6%
RACE Ferrari NV	0.02%	2,877	$1.2M	Add +1.3%
OC Owens Corning	0.02%	8,583	$1.2M	New
PARAA Paramount Global Class B	0.02%	102,300	$1.2M	Reduce -9.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	58,828	$1.2M	Reduce -2.0%
CEG Constellation Energy	0.02%	6,052	$1.2M	Add +45.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	33,531	$1.2M	Add +110.2%
ED Consolidated Edison Inc.	0.02%	10,851	$1.2M	Add +4.4%
CARR Carrier Global Corp.	0.02%	18,912	$1.2M	Reduce -0.4%
MPLX MPLX LP	0.02%	22,208	$1.2M	Add +26.8%
SNA Snap-on Inc.	0.02%	3,526	$1.2M	Add +5.3%
UL Unilever PLC	0.02%	19,852	$1.2M	Add +1.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	46,259	$1.2M	Reduce -0.8%
FFEB FT Vest US Equity Buffer ETF	0.02%	24,216	$1.2M	Reduce -3.5%
BIZD Vaneck BDC Income ETF	0.02%	70,015	$1.2M	Reduce -2.1%
KVUE Kenvue Inc.	0.02%	48,934	$1.2M	Add +3.3%
TIP iShares Tips Bond ETF	0.02%	10,513	$1.2M	Add +17.5%
IYF iShares US Financials ETF	0.02%	10,342	$1.2M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	34,019	$1.2M	Add +30.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,659	$1.2M	Add +0.3%
UTEN F/M US Treasury 10 Year Note	0.02%	26,418	$1.2M	New
USHY iShares Broad Usd High Yield	0.02%	31,500	$1.2M	Reduce -12.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	15,815	$1.2M	Add +3.1%
PAYC Paycom Software Inc.	0.02%	5,303	$1.2M	Reduce -0.2%
GOVI Invesco Equal Weight 0-30 YR	0.02%	41,528	$1.2M	New
SRE Sempra	0.02%	16,166	$1.2M	Reduce -17.4%
FIXD First Trust Smith Opportunis	0.02%	26,274	$1.2M	Reduce -16.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	22,522	$1.2M	Reduce -6.7%
EEM iShares MSCI Emerging Market	0.02%	26,280	$1.1M	Reduce -6.8%
XLRE SS Real Estate Select Sector	0.02%	27,386	$1.1M	Add +15.5%
GTY Getty Realty Corp.	0.02%	36,630	$1.1M	Add +53.7%
ESS Essex Property Trust Inc.	0.02%	3,719	$1.1M	Reduce -15.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,987	$1.1M	Reduce -6.6%
CLF Cleveland-Cliffs Inc.	0.02%	137,730	$1.1M	Reduce -14.0%
MUNI PIMCO Intermediate Municipal	0.02%	21,904	$1.1M	New
DOV Dover Corp.	0.02%	6,380	$1.1M	Add +2.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	10,813	$1.1M	Reduce -24.2%
WASH Washington Trust Bancorp	0.02%	36,172	$1.1M	Add +0.4%
IWB iShares Russell 1000 ETF	0.02%	3,598	$1.1M	Reduce -38.1%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	10,943	$1.1M	New
DAL Delta Air Lines Inc.	0.02%	25,197	$1.1M	Add +12.6%
PFG Principal Financial Group	0.02%	13,000	$1.1M	Reduce -9.5%
SFLR Innovator Eqty MGD Floor ETF	0.02%	34,823	$1.1M	Reduce -31.1%
NLY Annaly Capital Management Inc.	0.02%	53,794	$1.1M	Reduce -8.2%
KKR KKR & Co. Inc.	0.02%	9,421	$1.1M	Add +3.0%
URI United Rentals Inc.	0.02%	1,720	$1.1M	Add +7.0%
DVN Devon Energy Corp.	0.02%	28,719	$1.1M	Add +8.0%
PAVE Global X US Infrastructure	0.02%	28,334	$1.1M	Add +11.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	44,083	$1.1M	Add +343.9%
MT Arcelormittal-NY Registered	0.02%	36,788	$1.1M	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.02%	55,741	$1.1M	Add +20.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	51,919	$1.1M	Add +358.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	29,221	$1.1M	Add +3.5%
HLI Houlihan Lokey Inc.	0.02%	6,531	$1.1M	Add +47.3%
DUOL Duolingo	0.02%	3,385	$1.1M	Add +47.6%
INFY Infosys Ltd.-SP ADR	0.02%	57,585	$1.1M	Add +5.5%
SNY Sanofi-ADR	0.02%	18,864	$1.0M	Reduce -3.8%
COF Capital One Financial Corp.	0.02%	5,832	$1.0M	Reduce -0.5%
FDD First Trust Stoxx Europe	0.02%	76,986	$1.0M	Add +406.0%
DVY iShares Select Dividend ETF	0.02%	7,738	$1.0M	Add +8.8%
TRFM Aam Transformers ETF	0.02%	30,107	$1.0M	Add +3.6%
IBTG iShares Ibonds Dec 2026 Term	0.02%	45,178	$1.0M	Add +10.1%
CG The Carlyle Group Inc.	0.02%	23,707	$1.0M	Add +36.5%
AN Autonation Inc.	0.02%	6,365	$1.0M	Reduce -1.1%
SNOW Snowflake Inc.	0.02%	7,048	$1.0M	Add +38.8%
HPQ HP Inc.	0.02%	37,181	$1.0M	Add +7.1%
FEX First Trust Large Cap Core A	0.02%	10,044	$1.0M	Add +3.8%
HESM Hess Midstream LP Class A	0.02%	24,206	$1.0M	New
PBDE Pgim S&P 500 Buffer 20-Dec	0.02%	39,370	$1.0M	No change
SKYY First Trust Cloud Computing	0.02%	9,975	$1.0M	Add +11.9%
GJAN FT Vest US Equity Moderate B	0.02%	27,048	$1.0M	No change
DOCU Docusign Inc.	0.02%	12,502	$1.0M	Add +242.1%
BTI British American Tob-SP ADR	0.02%	24,561	$1.0M	Reduce -2.4%
USA Liberty All Star Equity Fund	0.02%	154,617	$1.0M	Add +3.0%
FMB First Trust Managed Municipa	0.02%	20,045	$1.0M	Add +38.7%
PPL PPL Corp.	0.02%	27,968	$1.0M	Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	20,881	$1.0M	Add +3.8%
MNST Monster Beverage Corp.	0.02%	17,159	$1.0M	Add +10.1%
AM Antero Midstream Corp.	0.02%	55,501	$999K	New
FTHI Fthi/First Trust Exchange-TR	0.02%	45,576	$996K	Add +48.0%
DKS Dick's Sporting Goods Inc.	0.02%	4,929	$993K	Reduce -1.1%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	24,988	$991K	Reduce -5.3%
BSCW Invesco Bulletshares 2032 CB	0.02%	48,614	$990K	New
QTEC First Trust Nasdq 100 Tech I	0.02%	5,645	$980K	Reduce -10.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,209	$977K	New
PLMR Palomar Holdings Inc.	0.02%	7,053	$967K	New
SONY Sony Group Corp. - SP ADR	0.02%	38,060	$966K	Reduce -22.6%
CYBR Cyberark Software Ltd./Israel	0.02%	2,859	$966K	Reduce -1.2%
FSK FS KKR Capital Corp.	0.02%	46,067	$965K	Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	8,453	$964K	Add +206.1%
ZION Zions Bancorp NA	0.02%	19,319	$963K	Add +2.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	28,011	$958K	Reduce -1.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.02%	10,000	$954K	No change
FDS Factset Research Systems Inc.	0.02%	2,061	$937K	Add +2.2%
UBSI United Bankshares Inc.	0.02%	26,957	$935K	Add +141.5%
VDC Vanguard Consumer Staple ETF	0.02%	4,260	$932K	Reduce -5.1%
CPRT Copart Inc.	0.02%	16,453	$931K	Add +14.7%
RHI Robert Half Inc.	0.02%	17,043	$930K	Reduce -31.5%
CLS Celestica Inc.	0.02%	11,780	$928K	Reduce -11.4%
BSCV Invesco Bulletshares 2031 CB	0.02%	56,577	$923K	New
VTR Ventas Inc.	0.02%	13,392	$921K	Add +6.7%
EQIX Equinix Inc.	0.02%	1,124	$916K	Add +50.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	27,411	$916K	Add +2.7%
VHT Vanguard Health Care ETF	0.02%	3,456	$915K	Add +3.9%
IYH iShares U.S. Healthcare ETF	0.02%	14,988	$913K	Add +4.5%
DRI Darden Restaurants Inc.	0.02%	4,390	$912K	Add +40.0%
GSL Global Ship Lease Inc. Class A	0.02%	39,706	$907K	Reduce -2.0%
FENY Fidelity MSCI Energy Index	0.02%	35,477	$906K	Reduce -48.1%
ILCG iShares Morningstar Growth E	0.02%	11,191	$906K	Add +6.2%
DTE DTE Energy Company	0.02%	6,548	$905K	Reduce -4.7%
NRG NRG Energy Inc.	0.02%	9,470	$904K	Reduce -23.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	12,260	$902K	Reduce -32.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,612	$902K	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.02%	1,962	$901K	Add +3.5%
PPC Pilgrim's Pride Corp.	0.01%	16,525	$901K	Add +25.8%
DXCM Dexcom Inc.	0.01%	13,086	$894K	Add +18.5%
NUE Nucor Corp.	0.01%	7,408	$891K	Add +5.5%
HCA HCA Healthcare Inc.	0.01%	2,576	$890K	Add +12.6%
FTHY First Trust Hi YLD Opp 2027	0.01%	61,352	$887K	Add +24.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,626	$875K	Add +108.3%
IT Gartner Inc.	0.01%	2,078	$872K	Reduce -23.0%
CMI Cummins Inc.	0.01%	2,782	$872K	Reduce -51.3%
IMCG iShares Morningstar Mid-Cap	0.01%	12,176	$870K	Add +14.6%
EIX Edison International	0.01%	14,736	$868K	Add +21.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	46,833	$868K	Add +358.1%
CBSH Commerce Bancshares Inc.	0.01%	13,939	$867K	Add +0.5%
BSCX Invesco Bulletshares 2033 CB	0.01%	41,390	$865K	New
MTD Mettler-Toledo International	0.01%	730	$862K	Reduce -6.0%
FTQI First Trust Nasdaq Buywrite	0.01%	45,675	$861K	Add +15.3%
VFH Vanguard Financials ETF	0.01%	7,180	$858K	Reduce -3.9%
VTC Vanguard Total Corporate BND	0.01%	11,138	$855K	Reduce -48.4%
BRO Brown & Brown Inc.	0.01%	6,872	$855K	Add +6.0%
SCHX Schwab US Large-Cap ETF	0.01%	38,398	$848K	Reduce -3.1%
FE Firstenergy Corp.	0.01%	20,974	$848K	Add +2.0%
IDXX Idexx Laboratories Inc.	0.01%	2,014	$846K	Add +4.7%
OXY Occidental Petroleum Corp.	0.01%	17,086	$843K	Add +5.6%
MSI Motorola Solutions Inc.	0.01%	1,925	$843K	Reduce -5.4%
FPEI First Trust Institutional PR	0.01%	44,922	$840K	Add +2.5%
SGOL Abrdn Physical Gold Shares	0.01%	28,166	$840K	Reduce -55.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	16,808	$838K	Add +1.7%
L Loews Corp.	0.01%	9,111	$837K	Add +12.3%
FTC First Trust Large Cap Growth	0.01%	6,364	$836K	Reduce -1.6%
IBB iShares Biotechnology ETF	0.01%	6,534	$836K	Add +2.7%
BBN BlackRock Taxable Muni BND	0.01%	49,730	$829K	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	18,878	$829K	Add +151.2%
GNOV FT Vest US Equity Moderate B	0.01%	24,167	$829K	No change
HYD Vaneck High Yield Muni ETF	0.01%	16,172	$828K	Reduce -24.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.01%	9,000	$827K	No change
CAG Conagra Brands Inc.	0.01%	30,954	$826K	Reduce -4.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	22,528	$823K	Add +56.8%
IVZ Invesco Ltd.	0.01%	54,173	$822K	Reduce -9.9%
OTIS Otis Worldwide Corp.	0.01%	7,892	$814K	Reduce -13.7%
PSEC Prospect Capital Corp.	0.01%	198,072	$812K	Reduce -5.3%
TSN Tyson Foods Inc. Class A	0.01%	12,708	$811K	Add +4.0%
NUV Nuveen Municipal Value	0.01%	92,415	$810K	Add +22.1%
TWLO Twilio Inc. Class A	0.01%	8,275	$810K	Reduce -3.6%
LH Labcorp Holdings Inc.	0.01%	3,457	$805K	Add +13.1%
MAA Mid-America Apartment Comm	0.01%	4,801	$805K	Add +238.1%
DHI D.R. Horton Inc.	0.01%	6,304	$801K	Add +11.1%
LOGI Logitech International-Reg	0.01%	9,449	$798K	Add +16.6%
FCNCA First Citizens Bcshs Class A	0.01%	429	$795K	Add +4.9%
HAL Halliburton Co.	0.01%	31,287	$794K	Reduce -1.9%
ABCB Ameris Bancorp	0.01%	13,783	$793K	Add +267.0%
SCHW Schwab (charles) Corp.	0.01%	10,136	$793K	Add +7.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	18,270	$793K	Reduce -1.9%
PSA Public Storage	0.01%	2,647	$792K	Add +5.5%
FUSI Americn Cent US Incm ETF-Usd	0.01%	15,606	$792K	Reduce -28.9%
DKNG Draftkings Inc. Class A	0.01%	23,775	$790K	Add +44.9%
VPU Vanguard Utilities ETF	0.01%	4,614	$788K	Reduce -0.9%
IP International Paper Co.	0.01%	14,630	$781K	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,592	$775K	Reduce -5.2%
VVR Invesco Senior Income Trust	0.01%	206,108	$773K	Reduce -2.2%
LRN Stride Inc.	0.01%	6,093	$771K	New
SFM Sprouts Farmers Market Inc.	0.01%	5,045	$770K	Add +84.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	19,818	$769K	Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	27,070	$767K	New
TW Tradeweb Markets Inc. Class A	0.01%	5,154	$765K	Add +151.9%
GCC Wisdomtree Enhanced Commodit	0.01%	38,803	$761K	Add +23.1%
PATH Uipath Inc. Class A	0.01%	73,640	$758K	Add +0.0%
REIT Alps Active REIT ETF	0.01%	27,731	$757K	Add +6.7%
KT KT Corp.-SP ADR	0.01%	42,531	$753K	Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,822	$753K	Reduce -38.8%
HAS Hasbro Inc.	0.01%	12,220	$751K	Reduce -44.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,100	$749K	Add +0.8%
CRSP Crispr Therapeutics AG	0.01%	21,991	$748K	Add +6.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	45,075	$748K	New
FLRT Pacer Aristotle Pacific Floa	0.01%	15,781	$743K	Add +228.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,730	$742K	Add +24.6%
GSK GSK PLC-Spon ADR	0.01%	19,098	$740K	Add +45.5%
SIVR Abrdn Physical Silver Shares	0.01%	22,566	$734K	Reduce -52.5%
EA Electronic Arts Inc.	0.01%	5,076	$734K	Reduce -12.6%
YLD Principal Act Hi YLD ETF	0.01%	38,197	$728K	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,944	$727K	No change
FIS Fidelity National Info Serv	0.01%	9,724	$726K	Add +11.7%
SYF Synchrony Financial	0.01%	13,700	$725K	Add +64.5%
ILCV iShares Morningstar Value Et	0.01%	8,895	$724K	Reduce -0.5%
KGS Kodiak Gas Services Inc.	0.01%	19,414	$724K	Add +4.2%
WSO Watsco Inc.	0.01%	1,421	$722K	Add +6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,710	$721K	Reduce -0.2%
KTOS Kratos Defense & Security	0.01%	24,194	$718K	Add +52.2%
XDEC FT Vest US Equity Enhance &	0.01%	19,506	$718K	Reduce -39.1%
GNRC Generac Holdings Inc.	0.01%	5,655	$716K	Reduce -13.9%
CGMU Cap Group Municipal Income	0.01%	26,683	$716K	Add +32.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	22,407	$714K	Reduce -5.8%
AGM Federal Agric MTG Corp. Class C	0.01%	3,794	$711K	Add +11.0%
FAST Fastenal Co.	0.01%	9,148	$709K	Reduce -6.5%
LENZ Lenz Therapeutics Inc.	0.01%	27,304	$702K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,913	$702K	Reduce -6.2%
HACK Amplify Cybersecurity ETF	0.01%	9,765	$701K	Add +8.0%
CTSH Cognizant Tech Solutions-A	0.01%	9,164	$701K	Reduce -22.3%
HUM Humana Inc.	0.01%	2,648	$701K	Add +4.1%
GRW TCW Durable Growth ETF	0.01%	21,132	$700K	Reduce -43.5%
SOLV Solventum Corp.	0.01%	9,157	$696K	Add +48.4%
SOFI Sofi Technologies Inc.	0.01%	59,756	$695K	Add +247.8%
AFGR First Trust Active Factor La	0.01%	25,399	$694K	Add +14.8%
EXC Exelon Corp.	0.01%	15,007	$692K	Add +8.6%
TRP TC Energy Corp.	0.01%	14,593	$689K	New
ITB iShares U.S. Home Constructi	0.01%	7,232	$689K	Reduce -8.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,890	$688K	Reduce -38.9%
MCHP Microchip Technology Inc.	0.01%	14,151	$685K	Add +13.1%
IXC iShares Global Energy ETF	0.01%	16,246	$683K	Reduce -0.8%
XEL Xcel Energy Inc.	0.01%	9,616	$681K	Add +2.7%
SU Suncor Energy Inc.	0.01%	17,541	$679K	Reduce -22.1%
JXN Jackson Financial Inc. Class A	0.01%	8,077	$677K	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.01%	4,577	$676K	Reduce -20.4%
TLH iShares 10-20 Year Treasury	0.01%	6,506	$675K	Add +29.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	49,445	$674K	New
CNI Canadian Natl Railway Co.	0.01%	6,902	$673K	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,229	$673K	Add +58.6%
DELL Dell Technologies -C	0.01%	7,371	$672K	Reduce -42.5%
MEDP Medpace Holdings Inc.	0.01%	2,199	$670K	Add +5.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	53,292	$669K	Reduce -2.0%
MKL Markel Group Inc.	0.01%	358	$669K	Add +13.7%
MINO PIMCO Municipal Income Oppor	0.01%	14,941	$668K	Add +168.4%
ADM Archer-Daniels-Midland Co.	0.01%	13,828	$664K	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.01%	2,089	$664K	Add +26.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	30,199	$663K	Add +50.9%
LDOS Leidos Holdings Inc.	0.01%	4,909	$662K	Reduce -27.1%
AGNC AGNC Investment Corp.	0.01%	69,108	$662K	Reduce -0.8%
HALO Halozyme Therapeutics Inc.	0.01%	10,318	$658K	Add +10.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,156	$653K	Reduce -16.0%
BIDU Baidu Inc. - Spon ADR	0.01%	7,097	$653K	Add +39.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,365	$648K	No change
RTH Vaneck Retail ETF	0.01%	2,832	$639K	Add +3.8%
PRI Primerica Inc.	0.01%	2,242	$638K	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,215	$636K	Add +0.2%
MLM Martin Marietta Materials	0.01%	1,328	$635K	Add +34.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,865	$635K	New
FXO First Trust Financial Alphad	0.01%	11,952	$633K	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.01%	2,734	$633K	Reduce -33.5%
TEL Te Connectivity PLC	0.01%	4,473	$632K	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,234	$630K	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.01%	40,760	$629K	Add +6.1%
KIE SS SPDR S&P Insurance ETF	0.01%	10,372	$628K	Add +1.1%
EPRT Essential Properties Realty	0.01%	19,063	$622K	Reduce -0.4%
OHI Omega Healthcare Investors	0.01%	16,303	$621K	Add +42.6%
EBAY eBay Inc.	0.01%	9,149	$620K	Add +1.9%
DFAU Dimensional US Core Equity M	0.01%	16,115	$619K	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.01%	4,992	$618K	Add +17.6%
DBP Invesco DB Precious Metals F	0.01%	8,624	$616K	New
DG Dollar General Corp.	0.01%	6,969	$613K	Add +30.6%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	24,312	$611K	Add +1.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,699	$609K	Add +6.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	14,858	$608K	No change
BYLD iShares Yield Optimized Bond	0.01%	26,859	$602K	New
PBA Pembina Pipeline Corp.	0.01%	15,029	$602K	Add +0.1%
ACM Aecom	0.01%	6,484	$601K	Add +71.0%
CDC Victoryshares US Eq Income E	0.01%	9,089	$597K	Add +6.2%
ROST Ross Stores Inc.	0.01%	4,663	$596K	Add +25.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	21,631	$591K	Add +27.2%
VT Vanguard Tot World STK ETF	0.01%	5,087	$590K	Reduce -14.9%
QLYS Qualys Inc.	0.01%	4,681	$589K	Add +10.1%
STAG Stag Industrial Inc.	0.01%	16,316	$589K	Add +136.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,591	$589K	Add +15.0%
ECC Eagle Point Credit Co.	0.01%	72,653	$588K	Reduce -4.9%
SPDV Aam S&P 500 High Div Val ETF	0.01%	18,084	$588K	Add +34.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	14,000	$587K	Reduce -2.1%
SDIV Global X Superdividend ETF	0.01%	27,859	$584K	New
PAGP Plains GP Holdings LP	0.01%	27,334	$584K	New
IYY iShares Dow Jones U.S. ETF	0.01%	4,277	$582K	Reduce -0.4%
ALEX Alexander & Baldwin Inc.	0.01%	33,741	$581K	Add +0.4%
BKR Baker Hughes Co.	0.01%	13,202	$580K	Reduce -46.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	5,751	$574K	Reduce -49.6%
FITB Fifth Third Bancorp	0.01%	14,634	$574K	Reduce -7.7%
VOD Vodafone Group PLC-SP ADR	0.01%	61,190	$573K	Reduce -6.5%
DJIA Global X Dow 30 Cov Call ETF	0.01%	25,923	$572K	Reduce -0.4%
NTNX Nutanix Inc. Class A	0.01%	8,189	$572K	Add +4.7%
LCTU iShares U.S. Carbon Transiti	0.01%	9,400	$570K	Add +0.3%
CIEN Ciena Corp.	0.01%	9,413	$569K	Reduce -29.3%
OKTA Okta Inc.	0.01%	5,398	$568K	New
LGOV First TR Long Duration O-ETF	0.01%	26,415	$568K	Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	13,928	$568K	Reduce -21.7%
EQT Eqt Corp.	0.01%	10,596	$566K	Add +1.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	50,335	$566K	Add +70.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	14,950	$566K	New
GEO The Geo Group Inc.	0.01%	19,330	$565K	Reduce -19.9%
DECK Deckers Outdoor Corp.	0.01%	5,022	$562K	Reduce -18.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	30,817	$561K	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.01%	5,345	$560K	Add +2.1%
XLB SS Materials Select Sector	0.01%	6,512	$560K	Reduce -3.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	6,669	$560K	Reduce -2.1%
B Barrick Gold Corp.	0.01%	28,724	$558K	Add +2.5%
NDAQ Nasdaq Inc.	0.01%	7,333	$556K	Add +57.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	27,473	$555K	Add +55.4%
SWK Stanley Black & Decker Inc.	0.01%	7,196	$553K	Reduce -14.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,973	$552K	Add +2.2%
BOTZ Global X Robotics & Artifici	0.01%	19,354	$551K	Add +18.4%
SGI Somnigroup International Inc.	0.01%	9,171	$549K	Reduce -25.1%
WDAY Workday Inc. Class A	0.01%	2,350	$549K	Add +66.8%
URBN Urban Outfitters Inc.	0.01%	10,462	$548K	New
TER Teradyne Inc.	0.01%	6,608	$546K	Add +15.6%
ARM Arm Holdings PLC-ADR	0.01%	5,103	$545K	Add +20.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	124,673	$545K	Add +9.0%
AEE Ameren Corporation	0.01%	5,426	$545K	Add +72.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,529	$542K	Reduce -7.8%
ETHE Grayscale Ethereum Staking E	0.01%	35,517	$541K	Reduce -4.5%
EWJ iShares MSCI Japan ETF	0.01%	7,828	$537K	Add +6.8%
GDEC FT Vest US Equity Moderate B	0.01%	16,170	$535K	Add +22.2%
SMR Nuscale Power Corp.	0.01%	37,773	$535K	Add +139.8%
DEM Wisdomtree Emerging Markets	0.01%	12,703	$535K	Add +8.4%
VONE Vanguard Russell 1000	0.01%	2,103	$534K	Add +0.1%
GSEP FT Vest US Equity Moderate B	0.01%	15,425	$533K	Add +3.4%
GGG Graco Inc.	0.01%	6,347	$530K	Add +2.7%
VST Vistra Corp.	0.01%	4,513	$530K	Add +54.6%
LUV Southwest Airlines Co.	0.01%	15,771	$530K	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.01%	897	$520K	Add +2.9%
A Agilent Technologies Inc.	0.01%	4,446	$520K	Reduce -6.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	22,383	$518K	Add +2.8%
PYLD PIMCO Multisector Bond Actv	0.01%	19,634	$517K	New
ARLP Alliance Resource Partners	0.01%	18,941	$517K	Reduce -28.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	33,598	$516K	Add +6.6%
SWX Southwest Gas Holdings Inc.	0.01%	7,151	$513K	Add +29.0%
IYJ iShares U.S. Industrials ETF	0.01%	3,932	$512K	Add +24.7%
IR Ingersoll-Rand Inc.	0.01%	6,392	$512K	Reduce -29.1%
CGW Invesco S&P Global Water Ind	0.01%	9,171	$511K	Add +3.1%
J Jacobs Solutions Inc.	0.01%	4,220	$510K	Add +2.6%
SPSK SP Funds Dow Jones Global Su	0.01%	28,300	$510K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	11,433	$509K	Add +30.0%
PKG Packaging Corp. of America	0.01%	2,567	$508K	Add +22.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	13,918	$508K	Add +3.7%
YDEC FT Vest International Equity	0.01%	21,380	$507K	New
RBLX Roblox Corp. Class A	0.01%	8,688	$506K	Add +73.7%
ROKU Roku Inc.	0.01%	7,188	$506K	New
VGLT Vanguard Long-Term Treasury	0.01%	8,785	$506K	Reduce -27.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,434	$506K	Add +99.5%
WBD Warner Bros Discovery Inc.	0.01%	47,121	$506K	Reduce -3.9%
SCCO Southern Copper Corp.	0.01%	5,391	$504K	Reduce -0.0%
IEZ iShares U.S. Oil Equipment &	0.01%	25,834	$504K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	15,955	$503K	Reduce -18.6%
MGM MGM Resorts International	0.01%	16,856	$500K	Reduce -2.8%
TDVI FT Vest Technology Dividend	0.01%	22,343	$499K	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.01%	5,057	$495K	Add +23.4%
VTIP Vanguard Short-Term Tips	0.01%	9,912	$495K	Add +19.0%
PEY Invesco High Yield Equity Di	0.01%	23,014	$494K	Add +37.7%
AON Aon PLC Class A	0.01%	1,238	$494K	Reduce -5.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,118	$493K	Add +2.0%
CHKP Check Point Software Tech	0.01%	2,161	$493K	Add +67.1%
EAT Brinker International Inc.	0.01%	3,301	$492K	Reduce -22.3%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	11,408	$491K	Reduce -82.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,239	$490K	Reduce -20.3%
GOCT FT Vest US Equity Moderate B	0.01%	14,260	$490K	No change
FJUL FT Vest US Equity Buffer ETF	0.01%	10,255	$488K	No change
NTR Nutrien Ltd.	0.01%	9,710	$482K	Add +18.3%
WCN Waste Connections Inc.	0.01%	2,470	$482K	Add +0.2%
MASI Masimo Corp.	0.01%	2,892	$482K	New
BKLN Invesco Senior Loan ETF	0.01%	23,239	$481K	Reduce -7.9%
KGC Kinross Gold Corp.	0.01%	38,010	$479K	Reduce -14.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	20,303	$474K	Add +61.7%
EWG iShares MSCI Germany ETF	0.01%	12,743	$473K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,874	$472K	Add +1.4%
CCD Calamos DYN Convert & Inc.	0.01%	22,175	$472K	Add +18.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,341	$471K	Reduce -3.2%
IFV First Trust DW Focus 5 Intl	0.01%	23,531	$471K	Reduce -1.2%
ARR Armour Residential REIT Inc.	0.01%	27,516	$471K	Add +2.0%
AME Ametek Inc.	0.01%	2,733	$470K	Add +60.8%
FXD First Trust Consumer Discret	0.01%	8,126	$470K	Reduce -7.6%
SCHA Schwab US Small-Cap ETF	0.01%	20,070	$470K	Add +8.3%
TTWO Take-Two Interactive Softwre	0.01%	2,263	$469K	Add +69.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	19,098	$468K	Reduce -3.0%
ADX Adams Diversified Equity	0.01%	24,584	$467K	Reduce -39.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,965	$466K	Add +2.5%
NNN NNN REIT Inc.	0.01%	10,910	$465K	Reduce -49.7%
SHLD Global X Defense Tech ETF	0.01%	9,977	$464K	Add +73.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,361	$463K	Reduce -2.4%
FFA First Trust Enhan Eqty Inc.	0.01%	23,894	$462K	Add +6.3%
NDSN Nordson Corp.	0.01%	2,283	$461K	Add +4.1%
CW Curtiss-Wright Corp.	0.01%	1,451	$460K	Add +75.5%
ATO Atmos Energy Corp.	0.01%	2,975	$460K	Reduce -24.7%
ROK Rockwell Automation Inc.	0.01%	1,776	$459K	Add +41.9%
FIX Comfort Systems USA Inc.	0.01%	1,423	$459K	Reduce -22.1%
STT State Street Corp.	0.01%	5,118	$458K	Add +8.8%
SE Sea Ltd.-ADR	0.01%	3,509	$458K	Reduce -20.2%
INGR Ingredion Inc.	0.01%	3,384	$458K	Reduce -0.1%
BBEU JPMorgan Betabuilders Europe	0.01%	7,397	$457K	Reduce -21.2%
PTMC Pacer Trendpilot US Mid Cap	0.01%	13,178	$456K	Add +0.7%
FDEV Fidelity Intl Multifact ETF	0.01%	15,455	$454K	Add +8.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	27,985	$453K	Add +18.4%
QDEF NT Qual Div Def ETF	0.01%	6,463	$452K	Reduce -3.3%
FLR Fluor Corp.	0.01%	12,593	$451K	Reduce -5.0%
VTWV Vanguard Russell 2000 Value	0.01%	3,387	$451K	Add +12.9%
AA Alcoa Corp.	0.01%	14,735	$449K	Reduce -0.0%
HIMS Hims & Hers Health Inc.	0.01%	15,113	$447K	Reduce -48.1%
CWBC Community West Bancshares	0.01%	24,009	$444K	Add +0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	8,824	$443K	Add +23.3%
OGIG Alps Oshares Global Internet	0.01%	10,135	$442K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	0.01%	5,000	$442K	No change
BGRN iShares Usd Green Bond ETF	0.01%	9,321	$441K	Reduce -23.2%
DASH DoorDash Inc. Class A	0.01%	2,412	$441K	New
FRT Federal Realty Invs Trust	0.01%	4,505	$441K	Add +15.6%
WES Western Midstream Partners L	0.01%	10,740	$440K	Reduce -29.4%
AR Antero Resources Corp.	0.01%	10,851	$439K	Reduce -14.9%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	5,000	$439K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,771	$438K	Add +0.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,208	$438K	Reduce -22.8%
RHP Ryman Hospitality Properties	0.01%	4,790	$438K	Add +14.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,373	$437K	Add +6.7%
TD Toronto-Dominion Bank	0.01%	7,282	$436K	Reduce -6.3%
TBBK The Bancorp Inc.	0.01%	8,256	$436K	New
OWL Blue Owl Capital Inc.	0.01%	21,762	$436K	Reduce -0.6%
IYE iShares U.S. Energy ETF	0.01%	8,846	$436K	Add +10.8%
CCJ Cameco Corp.	0.01%	10,574	$435K	Add +36.0%
IPG Interpublic Group of Cos Inc.	0.01%	15,949	$433K	Reduce -25.0%
XAR SS SPDR S&P Aerospace Def	0.01%	2,692	$433K	Reduce -1.0%
FTSL First Trust Senior Loan ETF	0.01%	9,455	$432K	Add +0.9%
DTM DT Midstream Inc.	0.01%	4,460	$430K	Add +85.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,051	$429K	Reduce -34.1%
USXF iShares ESG Advance MSCI USA	0.01%	9,174	$428K	Add +0.2%
ESE Esco Technologies Inc.	0.01%	2,685	$427K	New
SAP Sap SE-Sponsored ADR	0.01%	1,589	$427K	Add +55.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,113	$426K	Add +1.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	4,534	$425K	Reduce -90.4%
UFPT Ufp Technologies Inc.	0.01%	2,108	$425K	Add +4.0%
NTSX Wisdomtree US Efficient Core	0.01%	9,355	$424K	Reduce -24.0%
WMS Advanced Drainage Systems Inc.	0.01%	3,895	$423K	Add +2.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,828	$423K	Reduce -9.9%
OUT Outfront Media Inc.	0.01%	26,182	$423K	New
CCL Carnival Corp.	0.01%	21,530	$420K	Reduce -18.9%
PRK Park National Corp.	0.01%	2,759	$418K	Reduce -0.6%
JPC Nuveen Prefered & Income Opp	0.01%	52,417	$417K	Reduce -10.7%
FLIN Franklin Ftse India ETF	0.01%	11,318	$417K	Add +4.1%
EWBC East West Bancorp Inc.	0.01%	4,624	$415K	New
YUMC Yum China Holdings Inc.	0.01%	7,967	$415K	Reduce -13.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	18,475	$414K	Add +17.2%
SNEX Stonex Group Inc.	0.01%	5,420	$414K	New
RJF Raymond James Financial Inc.	0.01%	2,966	$412K	Reduce -7.7%
MELI MercadoLibre Inc.	0.01%	211	$412K	New
PBDC Putnam BDC Income ETF	0.01%	11,833	$410K	Reduce -1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	10,176	$409K	Reduce -48.4%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	16,120	$409K	Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,703	$408K	New
PPBI Pacific Premier Bancorp Inc.	0.01%	19,134	$408K	Add +0.0%
CMS CMS Energy Corp.	0.01%	5,393	$405K	Add +12.9%
DFSV Dimensional US Small Cap Val	0.01%	14,372	$405K	Add +59.5%
NXST Nexstar Media Group Inc.	0.01%	2,253	$404K	Add +17.4%
FEZ State Street SPDR Euro Stoxx	0.01%	7,415	$403K	New
BBY Best Buy Co. Inc.	0.01%	5,474	$403K	Add +35.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,897	$401K	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,539	$401K	Add +83.8%
EVTR Eaton Vance Total Return	0.01%	7,883	$399K	Add +6.7%
SDOG Alps Sector Dividend Dogs	0.01%	6,869	$399K	Reduce -0.4%
VALE Vale SA-SP ADR	0.01%	39,902	$398K	Add +137.7%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,026	$398K	Add +4.5%
GPN Global Payments Inc.	0.01%	4,048	$396K	Add +19.6%
EIPX FT Energy Inc. Partners Strat	0.01%	15,202	$396K	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,921	$396K	Reduce -8.1%
IWMI Neos Russell 2000 High Inc.	0.01%	9,026	$394K	New
ARKW ARK Next Generation Technolo	0.01%	4,159	$394K	Reduce -8.4%
SDVD FT Vest Smid Rising Dividend	0.01%	19,635	$392K	No change
ISPY Proshares S&P High Incom ETF	0.01%	9,310	$392K	New
WTW Willis Towers Watson PLC	0.01%	1,155	$390K	Reduce -15.8%
SPEM State Street SP PTF Em ETF	0.01%	9,903	$390K	Add +24.2%
CAPL Crossamerica Partners LP	0.01%	15,811	$388K	New
SDCI Uscf Summerhaven Dynamic ETF	0.01%	18,267	$388K	New
CNC Centene Corp.	0.01%	6,372	$387K	Add +11.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,831	$385K	Reduce -2.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	16,707	$385K	Reduce -2.9%
VFLO Victoryshares Free Cash Flow	0.01%	11,178	$383K	Reduce -49.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,036	$383K	Reduce -0.8%
RGA Reinsurance Group of America	0.01%	1,942	$382K	Reduce -47.0%
AVAV Aerovironment Inc.	0.01%	3,199	$381K	Add +2.7%
SCHF Schwab Intl Equity ETF	0.01%	19,105	$378K	Reduce -7.8%
CFG Citizens Financial Group	0.01%	9,217	$378K	Reduce -1.0%
FUMB First Trust Ultra Short Dur	0.01%	18,685	$375K	Add +38.8%
TOL Toll Brothers Inc.	0.01%	3,531	$373K	Add +33.0%
FLEX Flex Ltd.	0.01%	11,268	$373K	Reduce -51.6%
KDP Keurig Dr Pepper Inc.	0.01%	10,875	$372K	Add +21.5%
PHM Pultegroup Inc.	0.01%	3,616	$372K	No change
FTXN First Trust Nasdaq Oil & Gas	0.01%	12,186	$369K	Reduce -10.9%
TRU Transunion	0.01%	4,439	$368K	Reduce -34.9%
CPT Camden Property Trust	0.01%	3,000	$367K	New
EXPE Expedia Group Inc.	0.01%	2,171	$365K	Add +78.7%
NET Cloudflare Inc. Class A	0.01%	3,224	$363K	Add +8.1%
R Ryder System Inc.	0.01%	2,524	$363K	Add +4.6%
AVB Avalonbay Communities Inc.	0.01%	1,690	$363K	Add +1.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,965	$362K	No change
SCHM Schwab US Mid Cap ETF	0.01%	13,818	$362K	Add +49.1%
PRF Invesco Rafi US 1000 ETF	0.01%	8,951	$362K	Add +3.9%
VOX Vanguard Communication Servi	0.01%	2,426	$360K	Reduce -13.5%
BTCO Invsco GLXY BTCN ETF	0.01%	4,378	$360K	Reduce -9.8%
THW Abrdn World Healthcare Fund	0.01%	31,211	$360K	Add +0.4%
LDP Cohen & Steers Limited Durat	0.01%	17,644	$359K	Add +0.7%
TYL Tyler Technologies Inc.	0.01%	616	$358K	New
HOOD Robinhood Markets Inc. Class A	0.01%	8,586	$357K	New
BBJP JPMorgan Betabuilders Japan	0.01%	6,357	$357K	Reduce -42.4%
WYNN WYNN Resorts Ltd.	0.01%	4,269	$356K	Reduce -2.2%
EXAS Exact Sciences Corp.	0.01%	8,213	$356K	Reduce -2.1%
NBBK NB Bancorp Inc.	0.01%	19,627	$355K	No change
ROP Roper Technologies Inc.	0.01%	601	$354K	Add +0.3%
ZG Zillow Group Inc. Class A	0.01%	5,292	$354K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,055	$353K	Add +5.8%
GMOI GMO International Value ETF	0.01%	13,214	$353K	New
HTRB Hartford TTL RTRN BND ETF	0.01%	10,415	$353K	New
PCG P G & E Corp.	0.01%	20,519	$353K	Add +15.4%
CBRE CBRE Group Inc. Class A	0.01%	2,693	$352K	Reduce -50.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,125	$351K	Reduce -0.0%
DKL Delek Logistics Partners LP	0.01%	8,118	$351K	New
XYLD Global X S&P 500 Cove Call E	0.01%	8,861	$350K	Add +0.8%
EMN Eastman Chemical Co.	0.01%	3,970	$350K	Reduce -16.1%
DGX Quest Diagnostics Inc.	0.01%	2,065	$349K	Add +50.1%
DNP DNP Select Income Fund Inc.	0.01%	35,327	$349K	Reduce -3.9%
BCE Bce Inc.	0.01%	15,177	$348K	New
VIS Vanguard Industrials ETF	0.01%	1,404	$348K	Reduce -15.7%
IAT iShares US Regional Banks Et	0.01%	7,433	$347K	New
WEN The Wendy's Co.	0.01%	23,659	$346K	Add +0.6%
SIL Global X Silver Miners ETF	0.01%	8,737	$345K	Add +8.5%
SKYW Skywest Inc.	0.01%	3,938	$344K	Reduce -16.0%
AGX Argan Inc.	0.01%	2,621	$344K	Add +21.7%
VLUE iShares MSCI USA Value Facto	0.01%	3,193	$341K	Reduce -16.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	14,593	$340K	Add +2.0%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	4,101	$337K	Reduce -16.3%
AVLV Avantis US Large Cap Value	0.01%	5,162	$337K	Add +42.8%
LEN Lennar Corp. Class A	0.01%	2,932	$337K	Reduce -9.5%
QCRH QCR Holdings Inc.	0.01%	4,700	$335K	Reduce -2.1%
FTV Fortive Corp.	0.01%	4,561	$334K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	4,463	$333K	Add +3.9%
EDD Morgan Stanley Emrg MRK Dom	0.01%	70,744	$332K	Add +0.1%
FNF Fidelity National Financial	0.01%	5,106	$332K	Reduce -35.6%
EW Edwards Lifesciences Corp.	0.01%	4,584	$332K	Reduce -2.6%
FICO Fair Isaac Corp.	0.01%	180	$332K	Reduce -39.8%
IMCV iShares Morningstar Mid-Cap	0.01%	4,471	$332K	Reduce -17.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,254	$331K	Reduce -2.7%
SCI Service Corp. International	0.01%	4,119	$330K	New
UBFO United Security Bancshare	0.01%	36,777	$330K	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.01%	6,798	$329K	Add +41.9%
EIPI FT Energy Income ETF	0.01%	16,221	$329K	Add +0.5%
RY Royal Bank of Canada	0.01%	2,912	$328K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	26,347	$328K	Reduce -2.4%
ILMN Illumina Inc.	0.01%	4,124	$327K	Reduce -27.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,432	$327K	New
WU Western Union Co.	0.01%	30,888	$327K	Add +11.0%
AES AES Corp.	0.01%	26,290	$327K	Add +4.0%
MLPX Global X MLP & Energy Infras	0.01%	5,116	$326K	Reduce -1.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,701	$326K	Reduce -2.0%
DIV Global X Superdividend Use	0.01%	17,224	$325K	Add +8.9%
EXR Extra Space Storage Inc.	0.01%	2,184	$324K	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,144	$324K	Add +29.5%
PSI Invesco Semiconductors ETF	0.01%	6,833	$324K	Add +60.0%
IYC iShares US Consumer Discreti	0.01%	3,664	$324K	Add +0.6%
VRSN Verisign Inc.	0.01%	1,270	$322K	Reduce -21.5%
VFMF Vanguard US Multifactor ETF	0.01%	2,542	$321K	Add +28.8%
XRN Global Medical REIT Inc.	0.01%	36,607	$320K	New
FNV Franco-Nevada Corp.	0.01%	2,024	$319K	Reduce -36.4%
WSM Williams-Sonoma Inc.	0.01%	2,013	$318K	Add +2.9%
ZIM Zim Integrated Shipping Serv	0.01%	21,693	$317K	New
CRDO Credo Technology Group Holdi	0.01%	7,863	$316K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,989	$315K	Add +20.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,483	$315K	Add +33.7%
EVRG Evergy Inc.	0.01%	4,562	$315K	Add +9.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,327	$314K	Add +30.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	13,034	$312K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,042	$312K	Add +9.6%
TKNO Alpha Teknova Inc.	0.01%	59,953	$311K	Add +94.3%
COKE Coca-Cola Consolidated Inc.	0.01%	230	$311K	Reduce -18.1%
RKT Rocket Cos Inc. Class A	0.01%	25,670	$310K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,099	$309K	Reduce -2.2%
TDY Teledyne Technologies Inc.	0.01%	621	$309K	Add +0.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	5,000	$309K	Reduce -2.2%
ZM Zoom Communications Inc.	0.01%	4,178	$308K	New
PLYM Plymouth Industrial REIT Inc.	0.01%	18,804	$307K	New
CNH CNH Industrial NV	0.01%	24,934	$306K	Add +91.4%
XYL Xylem Inc.	0.01%	2,560	$306K	Reduce -1.7%
OGN Organon & Co.	0.01%	20,451	$305K	Add +0.5%
CNP Centerpoint Energy Inc.	0.01%	8,383	$304K	Add +26.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,699	$304K	Reduce -30.8%
WAB Wabtec Corp.	0.01%	1,673	$303K	Reduce -47.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,471	$303K	Reduce -33.3%
NZF Nuveen Municipal Credit Inc.	0.01%	24,630	$301K	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	4,158	$300K	Reduce -43.1%
PINS Pinterest Inc. Class A	0.01%	9,678	$300K	New
SEE Sealed Air Corp.	0.01%	10,360	$299K	Add +28.0%
PPA Invesco Aerospace & Defense	0.01%	2,567	$299K	Add +19.7%
FSMB First Trust Short Dur Manag	0.01%	15,015	$298K	Reduce -64.1%
TBUX T Rowe Price Ultra Short-Ter	0.01%	6,006	$298K	Add +19.7%
HASI Ha Sustainable Infrastructur	0.01%	10,167	$297K	Reduce -6.5%
SNOV FT Vest US Small Cap Moderat	0.01%	13,470	$297K	Add +46.9%
MSCI MSCI Inc.	0.01%	525	$297K	Reduce -11.3%
YYY Amplify Cef High Income ETF	0.01%	25,998	$297K	Reduce -20.1%
LNC Lincoln National Corp.	0.00%	8,251	$296K	Add +9.9%
QIPT Quipt Home Medical Corp.	0.00%	127,000	$296K	Add +0.8%
RGR Sturm Ruger & Co. Inc.	0.00%	7,524	$296K	Reduce -1.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,222	$296K	No change
STLD Steel Dynamics Inc.	0.00%	2,352	$294K	Add +6.3%
KEY Keycorp	0.00%	18,389	$294K	Add +24.9%
MIND MEDICINE MINDMED INC	0.00%	50,206	$294K	Reduce -1.9%
PHG Koninklijke Philips NVR- NY	0.00%	11,544	$293K	Add +0.6%
WDC Western Digital Corp.	0.00%	7,209	$291K	Add +48.3%
ITT Itt Inc.	0.00%	2,254	$291K	New
AVY Avery Dennison Corp.	0.00%	1,634	$291K	Add +33.1%
LPLA LPL Financial Holdings Inc.	0.00%	888	$291K	New
CRL Charles River Laboratories	0.00%	1,929	$290K	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.00%	2,971	$287K	Reduce -33.1%
BEAT Heartbeam Inc.	0.00%	142,645	$287K	Add +36.7%
FMS Fresenius Medical Care-ADR	0.00%	11,485	$286K	New
VAL Valaris Ltd.	0.00%	7,283	$286K	Add +8.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,694	$285K	Add +20.4%
HII Huntington Ingalls Industrie	0.00%	1,390	$284K	Reduce -86.8%
FCFS Firstcash Holdings Inc.	0.00%	2,355	$283K	New
TKO Tko Group Holdings Inc.	0.00%	1,852	$283K	Add +17.7%
OMC Omnicom Group	0.00%	3,410	$283K	Reduce -36.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	7,372	$281K	Reduce -1.7%
RPM RPM International Inc.	0.00%	2,423	$280K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,700	$280K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	9,556	$279K	Reduce -20.1%
LNT Alliant Energy Corp.	0.00%	4,311	$277K	Add +0.8%
GOLF Acushnet Holdings Corp.	0.00%	4,032	$277K	Add +0.6%
THC Tenet Healthcare Corp.	0.00%	2,053	$276K	Reduce -22.7%
DMLP Dorchester Minerals LP	0.00%	9,171	$276K	Reduce -39.5%
IXJ iShares Global Healthcare Et	0.00%	3,020	$275K	Reduce -3.2%
AKAM Akamai Technologies Inc.	0.00%	3,421	$275K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.00%	2,861	$275K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,721	$275K	Add +26.0%
ARKX ARK Space & Defense Innovati	0.00%	15,447	$274K	Add +8.9%
BLOK Amplify Blockchain Tech ETF	0.00%	7,428	$274K	Add +5.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,549	$273K	Reduce -7.7%
REYN Reynolds Consumer Products I	0.00%	11,421	$273K	Reduce -30.4%
SKYX SKYX Platforms Corp.	0.00%	239,000	$272K	Add +13.0%
PFGC Performance Food Group Co.	0.00%	3,459	$272K	Add +1.1%
ABR Arbor Realty Trust Inc.	0.00%	23,137	$272K	Add +40.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,522	$270K	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	2,083	$270K	Add +12.9%
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$268K	Add +22.6%
CEF Sprott Physical Gold and Sil	0.00%	9,395	$267K	Add +3.0%
RRC Range Resources Corp.	0.00%	6,664	$266K	Add +5.7%
MOG.A Moog Inc. Class A	0.00%	1,535	$266K	Reduce -9.8%
PCH Potlatchdeltic Corp.	0.00%	5,892	$266K	New
AFRM Affirm Holdings Inc.	0.00%	5,880	$266K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,643	$266K	Add +0.4%
ASG Liberty All-Star Growth FD	0.00%	54,283	$265K	Reduce -2.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,737	$265K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	7,193	$262K	Add +14.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,786	$262K	Reduce -61.0%
K Kellanova	0.00%	3,171	$262K	Reduce -11.9%
IDV iShares International Select	0.00%	8,416	$261K	Reduce -2.7%
OPFI Oppfi Inc.	0.00%	28,064	$261K	New
SRAD Sportradar Group AG-A	0.00%	12,032	$260K	New
FYC First Trust Small Cap Growth	0.00%	3,774	$260K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,293	$260K	Add +2.1%
TDOC Teladoc Health Inc.	0.00%	32,527	$259K	New
PMT Pennymac Mortgage Investment	0.00%	17,630	$258K	New
FTSD Franklin Short Duration U.S.	0.00%	2,844	$258K	Add +2.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,803	$258K	Add +7.8%
FYX First Trust Small Cap Core A	0.00%	2,852	$257K	Reduce -0.6%
PGX Invesco Preferred ETF	0.00%	22,888	$257K	Reduce -7.6%
BAH Booz Allen Hamilton Holdings	0.00%	2,452	$256K	New
INTA Intapp Inc.	0.00%	4,377	$256K	New
CCK Crown Holdings Inc.	0.00%	2,856	$255K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	11,332	$255K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	1,348	$255K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,634	$254K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	8,536	$254K	New
STIM Neuronetics Inc.	0.00%	68,977	$254K	New
FEP First Trust Europe	0.00%	6,209	$254K	Add +0.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	15,806	$253K	New
QDIV Global X S&P 500 QLTY Div	0.00%	7,208	$253K	Reduce -4.8%
FGD First Trust DJ GL Sel DVD	0.00%	10,453	$253K	Reduce -0.9%
PAA Plains All Amer Pipeline LP	0.00%	12,611	$252K	New
NYT New York Times Co. Class A	0.00%	5,083	$252K	No change
MLN Vaneck Long Muni ETF	0.00%	14,454	$251K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	9,005	$249K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	12,705	$249K	Add +4.3%
CDE Coeur Mining Inc.	0.00%	41,989	$249K	Add +18.6%
FXH First Trust Health Care Alph	0.00%	2,372	$246K	Reduce -12.8%
OVV Ovintiv Inc.	0.00%	5,737	$246K	Add +9.2%
BWXT BWX Technologies Inc.	0.00%	2,489	$246K	Reduce -39.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,738	$244K	Reduce -22.4%
XGDVX Gabelli Dividend & Income TR	0.00%	10,100	$244K	Add +0.7%
PWV Invesco Large Cap Value ETF	0.00%	4,074	$242K	Reduce -1.7%
BNTX Biontech SE-ADR	0.00%	2,659	$242K	Add +34.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,075	$242K	Add +0.0%
DHS Wisdomtree US High Dividend	0.00%	2,408	$239K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,075	$239K	New
FUTY Fidelity MSCI US Utilities	0.00%	4,663	$238K	New
UTG Reaves Utility Income Fund	0.00%	7,301	$238K	Add +2.1%
NI Nisource Inc.	0.00%	5,899	$236K	New
BALL Ball Corp.	0.00%	4,539	$236K	Add +2.8%
SF Stifel Financial Corp.	0.00%	2,504	$236K	Add +9.4%
SPHD Invesco S&P 500 High Dividen	0.00%	4,698	$236K	Add +3.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,621	$235K	New
LQDT Liquidity Services Inc.	0.00%	7,573	$235K	New
OCS Oculis Holding AG	0.00%	12,322	$234K	New
LVS Las Vegas Sands Corp.	0.00%	6,068	$234K	Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,551	$234K	Add +20.8%
WTAI Wisdomtree AI and Innovation	0.00%	12,306	$234K	Add +26.5%
IVLU iShares MSCI International V	0.00%	7,682	$233K	New
LW Lamb Weston Holdings Inc.	0.00%	4,331	$231K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	21,742	$231K	Add +1.1%
RL Ralph Lauren Corp.	0.00%	1,045	$231K	Add +4.2%
BLV Vanguard Long-Term Bond ETF	0.00%	3,275	$231K	Reduce -29.8%
USAC USA Compression Partners LP	0.00%	8,511	$230K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,636	$229K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,989	$229K	New
LKQ LKQ Corp.	0.00%	5,372	$229K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	17,417	$229K	Add +7.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,405	$228K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	4,800	$228K	Reduce -25.5%
ETF SER SOLUTIONS	0.00%	9,901	$228K	Reduce -3.8%
CION Cion Investment Corp.	0.00%	21,986	$228K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	37,678	$227K	Reduce -13.9%
STC Stewart Information Services	0.00%	3,181	$227K	New
RBLD First Trust Alerian US Nextg	0.00%	3,442	$226K	No change
UHS Universal Health Services-B	0.00%	1,204	$226K	New
AB Alliancebernstein Holding LP	0.00%	5,904	$226K	Add +4.5%
LI Li Auto Inc. - ADR	0.00%	8,949	$226K	New
ACA Arcosa Inc.	0.00%	2,912	$225K	Add +0.0%
JHML John Hancock Multi Fact LRG	0.00%	3,328	$224K	No change
COOP Mr Cooper Group Inc.	0.00%	1,873	$224K	New
PDI PIMCO Dynamic Income Fund	0.00%	11,306	$224K	Reduce -14.8%
VNOM Viper Energy Inc.	0.00%	4,945	$223K	Reduce -62.3%
PGF Invesco Financial Preferred	0.00%	15,585	$223K	No change
BEP Brookfield Renewable Partner	0.00%	10,031	$222K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	9,567	$222K	Add +2.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,158	$221K	New
TPR Tapestry Inc.	0.00%	3,137	$221K	New
USFD US Foods Holding Corp.	0.00%	3,371	$221K	New
TGTX TG Therapeutics Inc.	0.00%	5,593	$221K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,972	$220K	New
ARE Alexandria Real Estate Equit	0.00%	2,378	$220K	Reduce -1.6%
CBL CBL & Associates Properties	0.00%	8,259	$220K	New
ON On Semiconductor	0.00%	5,377	$219K	Add +15.2%
DRIV Global X Autonomous&elec-ETF	0.00%	10,330	$218K	Reduce -4.6%
SPH Suburban Propane Partners LP	0.00%	10,350	$217K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,595	$217K	Add +0.1%
BWFG Bankwell Financial Group Inc.	0.00%	7,185	$217K	New
NTSI Wisdomtree International Eff	0.00%	5,707	$217K	Reduce -12.4%
RVMD Revolution Medicines Inc.	0.00%	6,117	$216K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,325	$216K	New
FWONA Liberty Media Corp. Class A	0.00%	2,650	$216K	Reduce -47.7%
OPEN Opendoor Technologies Inc.	0.00%	211,402	$216K	New
CQP Cheniere Energy Partners LP	0.00%	3,255	$215K	New
SEIC Sei Investments Company	0.00%	2,747	$213K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	8,828	$213K	Add +15.4%
GFEB FT Vest US Equity Moderate B	0.00%	5,795	$213K	Reduce -22.0%
IEV iShares Europe ETF	0.00%	3,656	$213K	New
NGG National Grid PLC-SP ADR	0.00%	3,243	$213K	New
JD Jd.com Inc.-ADR	0.00%	5,166	$212K	Reduce -17.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	7,785	$211K	Reduce -66.6%
AIZ Assurant Inc.	0.00%	1,006	$211K	Reduce -21.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,900	$211K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,351	$209K	Add +1.7%
ALB Albemarle Corp.	0.00%	2,896	$209K	Add +13.1%
CTRE Caretrust REIT Inc.	0.00%	7,292	$208K	New
TACK Fairlead Tactical Sector ETF	0.00%	7,646	$208K	Reduce -6.3%
FXN First Trust Energy Alphadex	0.00%	12,559	$207K	Reduce -19.3%
ALK Alaska Air Group Inc.	0.00%	4,200	$207K	New
MORN Morningstar Inc.	0.00%	689	$207K	Reduce -41.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	69,631	$206K	Reduce -1.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,186	$206K	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.00%	5,042	$205K	Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,665	$205K	New
XP XP Inc. Class A	0.00%	14,909	$205K	Reduce -5.3%
OTTR Otter Tail Corp.	0.00%	2,545	$205K	New
ESTC Elastic NV	0.00%	2,286	$204K	New
FSLR First Solar Inc.	0.00%	1,599	$202K	New
IYR iShares US Real Estate ETF	0.00%	2,096	$201K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,667	$200K	New
SIGI Selective Insurance Group	0.00%	2,188	$200K	Reduce -0.8%
CHI Calamos Convert Opport & Inc.	0.00%	20,690	$198K	Add +58.0%
AVK Advent Convert & Income	0.00%	16,988	$196K	Add +40.6%
RGTI Rigetti Computing Inc.	0.00%	24,270	$192K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,353	$191K	Add +86.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,933	$190K	Reduce -28.0%
RYLD Global X Russell 2000 Cov Class	0.00%	12,576	$190K	Reduce -37.9%
ACP Abrdn Income Credit Strat	0.00%	32,146	$189K	Add +1.8%
MVIS Microvision Inc.	0.00%	151,881	$188K	No change
LAND Gladstone Land Corp.	0.00%	17,848	$188K	New
AMSC American Superconductor Corp.	0.00%	10,331	$187K	New
XMVFX BlackRock Munivest Fund	0.00%	26,603	$186K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,953	$186K	Reduce -12.8%
SNAP Snap Inc. Class A	0.00%	21,397	$186K	New
FDSB Fifth District Bancorp Inc.	0.00%	15,178	$185K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	12,939	$184K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	38,450	$178K	Add +16.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,721	$177K	Add +17.0%
RANI Rani Therapeutics Holdings Class A	0.00%	139,156	$175K	Add +16.3%
PR Permian Resources Corp. Class A	0.00%	12,592	$174K	Add +0.3%
VSAT Viasat Inc.	0.00%	16,673	$174K	Add +11.3%
LCID Lucid Group Inc.	0.00%	71,744	$174K	Add +14.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	20,630	$170K	Reduce -4.0%
VMO Invesco Municipal Opport	0.00%	17,193	$163K	Reduce -12.2%
UA Under Armour Inc. Class C	0.00%	27,018	$161K	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.00%	14,340	$160K	Add +41.6%
THUMZUP MEDIA CORPORATION	0.00%	39,300	$159K	Add +195.5%
MBLY Mobileye Global Inc. Class A	0.00%	10,986	$158K	New
NOK Nokia Corp.-Spon ADR	0.00%	29,993	$158K	Reduce -11.7%
OSCR Oscar Health Inc. Class A	0.00%	11,989	$157K	New
BB Blackberry Ltd.	0.00%	41,350	$156K	Add +214.4%
GAB Gabelli Equity Trust	0.00%	27,842	$153K	Add +0.3%
VTRS Viatris Inc.	0.00%	17,600	$153K	Add +8.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,840	$151K	Add +0.1%
AMCR Amcor PLC	0.00%	15,534	$151K	Reduce -46.5%
CLM Cornerstone Strategic Invest	0.00%	20,279	$151K	Add +22.1%
OXFORD LANE CAP CORP	0.00%	31,400	$148K	Add +71.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	59,513	$148K	New
BHK BlackRock Core Bond Trust	0.00%	13,633	$148K	Add +0.9%
NWBI Northwest Bancshares Inc.	0.00%	12,265	$147K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,038	$147K	New
BRW Saba Capital Income & Opport	0.00%	18,772	$146K	Add +3.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,676	$142K	Add +0.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,500	$142K	Add +2.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	11,278	$142K	New
BCX BlackRock Resources & Commod	0.00%	15,123	$141K	Reduce -4.4%
SOUN Soundhound AI Inc. Class A	0.00%	16,975	$138K	Add +27.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	22,950	$136K	No change
CERT Certara Inc.	0.00%	13,078	$129K	New
CBRE GBL REAL ESTATE INC FD	0.00%	24,600	$127K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	12,083	$127K	New
ABX Abacus Global Management Inc.	0.00%	16,661	$125K	Add +7.1%
PSLV Sprott Physical Silver Trust	0.00%	10,745	$125K	No change
AG First Majestic Silver Corp.	0.00%	18,555	$124K	Add +3.6%
QS Quantumscape Corp.	0.00%	29,422	$122K	Add +4.5%
VGI Virtus Global Multi-Sector	0.00%	15,785	$122K	No change
ACHR Archer Aviation Inc. Class A	0.00%	17,018	$121K	Add +8.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,912	$119K	New
AAL American Airlines Group Inc.	0.00%	11,179	$118K	Add +7.5%
NAD Nuveen Quality Municipal Inc.	0.00%	10,076	$116K	New
MUA BlackRock Muniassets Fund	0.00%	10,593	$115K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	21,992	$111K	Add +33.1%
FUBO Fubotv Inc.	0.00%	37,757	$110K	Reduce -9.6%
FFWM First Foundation Inc.	0.00%	19,834	$103K	No change
SKYT Skywater Technology Inc.	0.00%	13,760	$98K	Add +1.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,500	$97K	No change
OPK Opko Health Inc.	0.00%	58,450	$97K	Reduce -2.1%
NOTVQ Inotiv Inc.	0.00%	42,570	$94K	New
ADT Adt Inc.	0.00%	11,512	$94K	Add +9.5%
ADAM Adamas Trust Inc.	0.00%	14,175	$92K	No change
IBRX Immunitybio Inc.	0.00%	29,809	$90K	No change
TIDAL TRUST II	0.00%	10,700	$85K	New
NWL Newell Brands Inc.	0.00%	13,535	$84K	Reduce -30.6%
QBTS D-Wave Quantum Inc.	0.00%	10,992	$84K	New
GNT Gamco Natural Resources Gold	0.00%	13,400	$82K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,760	$79K	Reduce -9.8%
LUMN Lumen Technologies Inc.	0.00%	20,088	$79K	Add +5.1%
PMM Franklin Managed Municipal I	0.00%	12,246	$75K	No change
XEADX Allspring Income Opport	0.00%	10,966	$75K	No change
HBI Hanesbrands Inc.	0.00%	11,955	$69K	Add +10.1%
LEO BNY Mellon Strategic Muni	0.00%	11,100	$68K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	16,753	$64K	Reduce -11.1%
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$60K	No change
BFLY Butterfly Network Inc.	0.00%	25,300	$58K	Add +6.3%
BMBL Bumble Inc. Class A	0.00%	12,400	$54K	New
GROW U.S. Global Investors Inc. Class A	0.00%	22,822	$52K	No change
CLOV Clover Health Investments Co.	0.00%	13,525	$49K	Reduce -41.3%
IRD Opus Genetics Inc.	0.00%	48,341	$47K	No change
ABSI Absci Corp.	0.00%	16,825	$42K	Add +20.0%
TACT Transact Technologies Inc.	0.00%	10,895	$40K	No change
PL Planet Labs PBC	0.00%	11,000	$37K	Reduce -37.1%
NAT Nordic American Tankers Ltd.	0.00%	14,677	$36K	Add +0.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,800	$36K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	31,241	$34K	No change
TLRY Tilray Brands Inc.	0.00%	51,370	$34K	Add +55.0%
VERU Veru Inc.	0.00%	65,701	$32K	No change
BZFD Buzzfeed Inc.	0.00%	14,300	$30K	Add +38.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,606	$30K	Reduce -16.1%
CTM Castellum Inc.	0.00%	27,250	$29K	Reduce -3.5%
RXT Rackspace Technology Inc.	0.00%	16,950	$29K	No change
ABCL Abcellera Biologics Inc.	0.00%	12,600	$28K	No change
CSTE Caesarstone Ltd.	0.00%	10,500	$26K	Add +5.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	25,000	$25K	No change
NRDY Nerdy Inc.	0.00%	16,200	$23K	Add +3.9%
CLNE Clean Energy Fuels Corp.	0.00%	14,800	$23K	No change
TASEKO MINES LTD	0.00%	10,000	$22K	No change
GBIO Generation Bio Co.	0.00%	52,000	$21K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,200	$21K	New
SNDL SNDL Inc.	0.00%	14,694	$21K	New
TE T1 Energy Inc.	0.00%	14,100	$18K	No change
KULR Kulr Technology Group Inc.	0.00%	12,260	$16K	Add +19.5%
STEM Stem Inc.	0.00%	38,500	$13K	Add +71.1%
OESX Orion Energy Systems Inc.	0.00%	18,000	$13K	No change
VXRT Vaxart Inc.	0.00%	30,268	$12K	New
TOON Kartoon Studios Inc.	0.00%	16,100	$10K	Add +18.4%
EAF Graftech International Ltd.	0.00%	11,000	$10K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$8K	No change
PED Pedevco Corp.	0.00%	10,000	$7K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$6K	No change
TRX TRX Gold Corp.	0.00%	20,000	$6K	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	6,000	$5K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	5,000	$5K	No change
JOB Gee Group Inc.	0.00%	17,000	$3K	No change

Options reported separately and not counted above: GDX calls ($575K), SLV calls ($465K), SPY puts ($224K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	44,750	$1.8M	Add +1.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,200	$605K	New

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -0.6%	0.60%	−0.25
VOO Vanguard S&P 500 ETF	Reduce -12.4%	0.93%	−0.21
AGOX Adaptive Alpha Opportunities	Reduce -21.5%	0.39%	−0.17
FBCG Fidelity Blue Chip Grow ETF	Reduce -33.5%	0.14%	−0.11
VONG Vanguard Russell 1000 Growth	Reduce -13.9%	0.30%	−0.10
APP AppLovin Corp. Class A	Reduce -66.7%	0.03%	−0.08
FTCS First Trust Capital Strength	Reduce -31.5%	0.18%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -6.8%	0.54%	−0.08
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -90.4%	0.01%	−0.07
UPS United Parcel Service Class B	Reduce -27.1%	0.11%	−0.06
NFLX Netflix Inc.	Reduce -14.4%	0.41%	−0.06
VGT Vanguard Info Tech ETF	Reduce -4.2%	0.22%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	0.37%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -25.7%	0.12%	−0.04
IWLG Nylim Winslow Large Cap Grow	Reduce -82.0%	0.01%	−0.04
IWM iShares Russell 2000 ETF	Reduce -7.9%	0.18%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -27.0%	0.07%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -13.4%	0.30%	−0.04
IWD iShares Russell 1000 Value E	Reduce -12.8%	0.25%	−0.04
FIGB Fidelity Invest GRD BND ETF	Reduce -26.2%	0.10%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.7%	0.18%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.0%	0.27%	−0.04
GWW WW Grainger Inc.	Reduce -35.6%	0.05%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -27.1%	0.09%	−0.03
SDVY First Trust Smid Cap Rising	Reduce -7.2%	0.17%	−0.03
HII Huntington Ingalls Industrie	Reduce -86.8%	0.00%	−0.03
SOXX iShares Semiconductor ETF	Reduce -1.6%	0.14%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -45.9%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -2.4%	0.13%	−0.02
BAC Bank of America Corp.	Reduce -1.5%	0.25%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -35.9%	0.05%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -61.0%	0.00%	−0.02
CGCP Cap Group Core Plus Income	Reduce -24.9%	0.06%	−0.02
BN Brookfield Corp.	Reduce -13.6%	0.07%	−0.02
CMI Cummins Inc.	Reduce -51.3%	0.01%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -8.9%	0.18%	−0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -39.7%	0.02%	−0.02
RHRX RH Tactical Rotation ETF	Sold out	0.00%	−0.02
IOO iShares Global 100 ETF	Reduce -2.8%	0.19%	−0.02
DBEM Xtrackers MSCI Emerging Mark	Reduce -23.4%	0.06%	−0.02
FFLC Fidelity Fndmntl L/C Cor ETF	Reduce -18.9%	0.05%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -0.4%	0.14%	−0.02
LMB Limbach Holdings Inc.	Sold out	0.00%	−0.02
FTGS First Trust Grwth Strgth ETF	Reduce -9.9%	0.09%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -31.9%	0.04%	−0.02
TDG Transdigm Group Inc.	Reduce -24.1%	0.07%	−0.02
QQEW First TR Nasdaq-100 Sel Eq	Reduce -9.9%	0.09%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -4.3%	0.19%	−0.02
FXL First Trust Technology Alpha	Reduce -6.2%	0.07%	−0.02
MBB iShares MBS ETF	Reduce -30.8%	0.03%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	1.57%	+0.22
TBIL F/M US Treasury 3 Month Bill	New	0.16%	+0.16
GLD SPDR Gold Shares	Add +12.4%	0.55%	+0.13
V Visa Inc. Class A	Add +3.1%	1.06%	+0.11
LLY Eli Lilly & Co.	Add +12.0%	0.61%	+0.09
CGGR Cap Group Growth Equity	Add +120.5%	0.18%	+0.09
UBER Uber Technologies Inc.	Add +42.6%	0.22%	+0.09
ABBV Abbvie Inc.	Add +3.7%	0.54%	+0.09
GDX Vaneck Gold Miners ETF	Add +9.4%	0.26%	+0.08
OEF iShares S&P 100 ETF	Add +159.5%	0.14%	+0.08
JCPB JPMorgan Core Plus Bond ETF	Add +272.3%	0.11%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +42.2%	0.32%	+0.08
AFLG First Trust Active Factor La	New	0.08%	+0.08
RTX RTX Corp.	Add +8.6%	0.42%	+0.08
IVE iShares S&P 500 Value ETF	Add +39.7%	0.26%	+0.07
XOM Exxon Mobil Corp.	Add +6.7%	0.51%	+0.07
USFR Wisdomtree Floating Rate Tre	Add +10.5%	0.84%	+0.06
BUXX Strive Enhanced Income Short	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.8%	1.09%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +56.0%	0.17%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +8.5%	0.45%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +1.6%	0.56%	+0.06
VEA Vanguard Ftse Developed ETF	Add +9.6%	0.45%	+0.06
RECS Columbia Resear Enh Cor ETF	Add +141.2%	0.10%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +14.3%	0.54%	+0.05
SCHG Schwab US Large-Cap Growth	Add +558.3%	0.07%	+0.05
CVX Chevron Corp.	Add +0.1%	0.46%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +140.7%	0.09%	+0.05
JNJ Johnson & Johnson	Add +5.7%	0.32%	+0.05
ABT Abbott Laboratories	Add +11.7%	0.22%	+0.05
IVW iShares S&P 500 Growth ETF	Add +30.0%	0.35%	+0.05
COWG Pacer US LRG Cap Cows GR LD	Add +1204.1%	0.05%	+0.05
TLTW iShares 20+ Bond Buywrite	Add +176.3%	0.08%	+0.05
DUSA Davis Select US Equity ETF	New	0.05%	+0.05
GARP iShares MSCI USA Quality Gar	New	0.05%	+0.05
LVHI Franklin International Low V	New	0.04%	+0.04
AFMC First Trust Active Factor Mi	New	0.04%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +13.2%	0.48%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +39.1%	0.15%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +16.1%	0.32%	+0.04
IPKW Invesco International Buybac	New	0.04%	+0.04
PAAA Pgim Aaa Clo ETF	Add +23.7%	0.22%	+0.04
SPOT Spotify Technology SA	Add +290.8%	0.05%	+0.04
IBM Intl Business Machines Corp.	Add +1.9%	0.33%	+0.04
MCD McDonald's Corp.	Add +6.9%	0.32%	+0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +348.6%	0.05%	+0.04
BSCP Invesco Bulletshares 2025 CB	Add +27.4%	0.18%	+0.04
JBND JPMorgan Active Bond ETF	Add +26.9%	0.17%	+0.04
CGSD Cap Group Short Duration	Add +37.6%	0.13%	+0.03
GCOW Pacer Global Cash Cows Divid	New	0.03%	+0.03

Options Activity Q4 2024 → Q1 2025


GDX Vaneck Gold Miners ETF	call	New	12,500	$575K
AMZN Amazon.com Inc.	call	Sold out	2,600	$570Kbefore exit
NVDA Nvidia Corp.	call	Sold out	4,100	$551Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	Sold out	6,200	$491Kbefore exit
SLV iShares Silver Trust	call	New	15,000	$465K
XLE SS Energy Select Sector	put	Sold out	5,000	$428Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	400	$224K
IWM iShares Russell 2000 ETF	call	Sold out	1,000	$221Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	400	$204Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.1%	44,750	$1.8M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	7,200	$605K

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