Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q3 2024
Creator: Stratos Wealth Partners, LTD.
Published: 2024-10-17

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Stratos Wealth Partners, LTD. reported 1,433 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2024, it opened 157 new positions, sold out of 91, added to 794 and reduced 442. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +91%) and the biggest sale an exit from Wisdomtree AI and Innovation (WTAI).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $6.8B (Q3 2024)
SEC Filing: 0001085146-24-004982 ↗ filed Oct 17, 2024

Holdings Value

Holdings 1,433 stocks · $6.8B


AAPL Apple Inc.	3.79%	1,113,008	$259.3M	Add +5.8%
VOO Vanguard S&P 500 ETF	3.56%	461,525	$243.5M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.94%	351,411	$201.6M	Add +1.7%
IVV iShares Core S&P 500 ETF	2.83%	335,531	$193.5M	Add +12.8%
MSFT Microsoft Corp.	2.19%	348,839	$150.1M	Add +6.8%
NVDA Nvidia Corp.	2.06%	1,159,770	$140.8M	Add +1.9%
AMZN Amazon.com Inc.	1.60%	587,908	$109.5M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	1.54%	216,562	$105.7M	Add +11.2%
VXF Vanguard Extended Market ETF	1.45%	546,437	$99.4M	Add +0.7%
IDEV iShares Core MSCI Dev MKTS	1.45%	1,403,515	$99.4M	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.25%	1,267,963	$85.6M	Reduce -8.6%
VYM Vanguard High DVD Yield ETF	1.23%	658,514	$84.4M	Add +14.5%
BND Vanguard Total Bond Market	1.18%	1,073,574	$80.6M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	1.04%	398,310	$71.4M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	1.00%	1,103,432	$68.8M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.91%	532,674	$62.3M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.89%	214,268	$60.7M	Add +13.3%
META Meta Platforms Inc. Class A	0.85%	101,419	$58.1M	Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.83%	810,946	$56.8M	Add +15.8%
GOOGL Alphabet Inc. Class A	0.81%	334,330	$55.4M	Add +4.8%
IEMG iShares Core MSCI Emerging	0.78%	926,990	$53.2M	Add +1.3%
JPM JPMorgan Chase & Co.	0.77%	249,556	$52.6M	Add +13.3%
COST Costco Wholesale Corp.	0.71%	54,977	$48.7M	Add +4.8%
QUAL iShares MSCI USA Quality Fac	0.69%	262,565	$47.1M	Add +13.4%
HD Home Depot Inc.	0.63%	106,008	$43.0M	Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.61%	1,108,480	$41.6M	Reduce -1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.57%	1,023,033	$38.8M	Add +2.0%
RECS Columbia Resear Enh Cor ETF	0.56%	1,132,623	$38.4M	Add +90.9%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	77,595	$35.7M	Add +18.9%
PWZ Invesco California Amt-Free	0.52%	1,411,558	$35.4M	Add +2.0%
AVGO Broadcom Inc.	0.51%	201,844	$34.8M	Add +5.7%
DLN Wisdomtree US Largecap Divid	0.50%	434,619	$34.1M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.49%	202,186	$33.8M	Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	405,739	$33.7M	Add +11.2%
ABBV Abbvie Inc.	0.49%	169,380	$33.4M	Add +7.1%
FTCS First Trust Capital Strength	0.48%	360,062	$32.7M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.46%	143,418	$31.7M	Add +10.6%
LLY Eli Lilly & Co.	0.46%	35,622	$31.6M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.46%	403,718	$31.5M	Add +3.5%
XOM Exxon Mobil Corp.	0.45%	262,591	$30.8M	Add +6.1%
MCD McDonald's Corp.	0.45%	100,204	$30.5M	Add +1.0%
IYW iShares Ustechnology ETF	0.43%	194,375	$29.5M	Add +12.1%
SCHD Schwab US DVD Equity ETF	0.42%	341,754	$28.9M	Add +59.1%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	537,606	$28.4M	Add +15.8%
PG The Procter & Gamble Co.	0.40%	158,458	$27.4M	Reduce -12.6%
IVW iShares S&P 500 Growth ETF	0.40%	283,363	$27.1M	Add +53.1%
USMV iShares MSCI USA Min Vol Fac	0.39%	290,570	$26.5M	Reduce -5.6%
JGRO JPMorgan Active Growth ETF	0.38%	342,341	$26.3M	Add +68.7%
TSLA Tesla Inc.	0.38%	99,912	$26.1M	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.36%	369,544	$24.9M	Add +3.3%
RDVY First Trust Rising Dividend	0.36%	416,702	$24.7M	Add +6.0%
MOAT Vaneck Morningstar Wide Moat	0.35%	249,631	$24.2M	Add +0.2%
VGT Vanguard Info Tech ETF	0.35%	40,879	$24.0M	Add +5.7%
SPGP Invesco S&P 500 Garp ETF	0.35%	227,668	$23.8M	Add +3.7%
DGRO iShares Core Dividend Growth	0.35%	379,839	$23.8M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.34%	118,541	$23.4M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.33%	231,714	$22.7M	Add +3.5%
JQUA JPMorgan US Quality Factor	0.33%	401,329	$22.7M	Add +2.9%
MUB iShares National Muni Bond E	0.32%	201,335	$21.9M	Reduce -4.5%
VHT Vanguard Health Care ETF	0.31%	75,874	$21.4M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.31%	239,933	$21.1M	Reduce -1.8%
PAVE Global X US Infrastructure	0.30%	503,508	$20.7M	Add +10.6%
QCOM Qualcomm Inc.	0.29%	118,592	$20.2M	Add +11.7%
COWZ Pacer US Cash Cows 100 ETF	0.29%	346,000	$20.0M	Add +11.0%
FVD First Trust Value Line DVD	0.29%	436,866	$19.9M	Reduce -0.4%
ACN Accenture PLC Class A	0.29%	55,909	$19.8M	Add +3.8%
MRK Merck & Co. Inc.	0.29%	172,888	$19.6M	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.29%	99,062	$19.6M	Add +7.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	653,184	$19.5M	Add +6.6%
JNJ Johnson & Johnson	0.28%	120,229	$19.5M	Add +3.7%
XLK SS Technology Select Sector	0.27%	81,819	$18.5M	Add +6.3%
AGG iShares Core U.S. Aggregate	0.27%	182,228	$18.5M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	103,096	$18.0M	Reduce -7.3%
IBTH iShares Ibonds Dec 2027 Term	0.26%	795,109	$18.0M	Add +2.7%
BOND PIMCO Active Bond Exchange-T	0.26%	185,642	$17.6M	Reduce -0.2%
IBTI iShares Ibonds Dec 2028 Term	0.26%	779,325	$17.5M	Add +3.4%
ORCL Oracle Corp.	0.25%	101,913	$17.4M	Add +5.8%
USFR Wisdomtree Floating Rate Tre	0.25%	345,249	$17.3M	Add +7.1%
RWL Invesco S&P 500 Revenue ETF	0.25%	174,826	$17.1M	Add +4.1%
VXUS Vanguard Total Intl Stock	0.25%	259,271	$16.8M	Add +10.9%
WMT Walmart Inc.	0.24%	207,599	$16.8M	Add +12.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.24%	166,932	$16.6M	Add +235.9%
VWO Vanguard Ftse Emerging Marke	0.24%	345,017	$16.5M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.24%	26,568	$16.4M	Add +1.9%
V Visa Inc. Class A	0.24%	59,546	$16.4M	Reduce -11.1%
PGR Progressive Corp.	0.24%	63,975	$16.2M	Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.23%	348,495	$15.9M	Add +4.0%
ADP Automatic Data Processing	0.23%	57,263	$15.8M	Add +4.1%
VEA Vanguard Ftse Developed ETF	0.23%	295,424	$15.6M	Reduce -15.5%
VCR Vanguard Consumer Discre ETF	0.23%	45,612	$15.5M	Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.22%	319,479	$14.9M	Add +5.0%
SHW The Sherwin-Williams Co.	0.22%	38,715	$14.8M	Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	38,310	$14.7M	Reduce -0.7%
PZA Invesco National Amt-Free Mu	0.21%	605,792	$14.6M	Add +4.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	344,781	$14.5M	Add +1.3%
VZ Verizon Communications Inc.	0.21%	321,337	$14.4M	Add +1.9%
IWF iShares Russell 1000 Growth	0.21%	38,090	$14.3M	Add +5.3%
SCHG Schwab US Large-Cap Growth	0.21%	136,768	$14.2M	Add +22.9%
IBTG iShares Ibonds Dec 2026 Term	0.21%	617,272	$14.2M	Add +2.8%
PEP Pepsico Inc.	0.21%	83,704	$14.2M	Add +8.0%
DFUS Dimensional US Eq MKT ETF	0.21%	228,483	$14.2M	Add +3.6%
JPST JPMorgan Ultra-Short Income	0.21%	277,243	$14.1M	Add +24.1%
MA Mastercard Inc. Class A	0.20%	28,366	$14.0M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	63,178	$14.0M	Add +5.2%
IBTM iShares Ibnds Dec 2032 TT	0.20%	592,938	$13.9M	Add +15.9%
XLG Invesco S&P 500 Top 50 ETF	0.20%	286,152	$13.6M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	56,786	$13.5M	Add +1.3%
ABT Abbott Laboratories	0.20%	117,370	$13.4M	Add +3.9%
ZTS Zoetis Inc.	0.19%	67,084	$13.1M	Add +0.7%
GLD SPDR Gold Shares	0.19%	52,720	$12.8M	Add +1.5%
HWM Howmet Aerospace Inc.	0.19%	126,763	$12.7M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	47,682	$12.6M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	136,485	$12.5M	Add +28.9%
RSG Republic Services Inc.	0.18%	62,284	$12.5M	Add +1.4%
IUSV iShares Core S&P U.S. Value	0.18%	130,753	$12.5M	Add +8.1%
APH Amphenol Corp. Class A	0.18%	191,296	$12.5M	Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	226,658	$12.4M	Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	306,192	$12.1M	Add +3.0%
DFAC Dimensional US Core Equity 2	0.17%	346,624	$11.9M	Add +3.7%
UNH Unitedhealth Group Inc.	0.17%	19,891	$11.6M	Add +0.0%
BX Blackstone Inc.	0.17%	75,914	$11.6M	Add +9.3%
JHMM John Hancock Multi Fact Mid	0.17%	192,028	$11.6M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.17%	222,909	$11.5M	Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	119,074	$11.5M	Add +7.4%
IWB iShares Russell 1000 ETF	0.17%	36,421	$11.5M	Add +0.6%
AVDE Avantis International Equity	0.16%	167,457	$11.2M	Add +4.9%
WSO Watsco Inc.	0.16%	22,718	$11.2M	Add +1.0%
PH Parker Hannifin Corp.	0.16%	17,675	$11.2M	Add +3.8%
HEDJ Wisdomtree Europe Hedged Equ	0.16%	247,619	$11.1M	Add +5.2%
ITOT iShares Core S&P Total U.S.	0.16%	88,082	$11.1M	Add +3.1%
PULS Pgim Ultra Short Bond ETF	0.16%	221,394	$11.0M	Reduce -12.6%
LOW Lowe's Cos Inc.	0.16%	40,143	$10.9M	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	95,966	$10.8M	Add +5.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.16%	432,881	$10.8M	Add +8.4%
URI United Rentals Inc.	0.16%	13,274	$10.7M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.16%	109,451	$10.7M	Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	39,847	$10.5M	Add +19.6%
IUSG iShares Core S&P U.S. Growth	0.15%	79,304	$10.5M	Add +5.6%
CVX Chevron Corp.	0.15%	70,768	$10.4M	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.15%	72,530	$10.3M	Add +36.1%
DGRW Wisdomtree U.S. Quality Divi	0.15%	123,316	$10.3M	Add +23.2%
AMD Advanced Micro Devices	0.15%	62,252	$10.2M	Reduce -3.0%
FTSM First Trust Enh Short Mat FD	0.15%	168,637	$10.1M	Add +80.4%
XLV SS Health Care Select Sector	0.15%	64,518	$9.9M	Add +6.9%
FV First Trust DW Focus 5 Fund	0.15%	170,511	$9.9M	Add +8.8%
CRM Salesforce Inc.	0.14%	36,263	$9.9M	Reduce -8.5%
NFLX Netflix Inc.	0.14%	13,947	$9.9M	Add +3.8%
CMG Chipotle Mexican Grill Inc.	0.14%	169,132	$9.7M	Add +16.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	48,109	$9.7M	Add +63.5%
GILD Gilead Sciences Inc.	0.14%	114,518	$9.6M	Add +0.9%
KO The Coca-Cola Co.	0.14%	133,473	$9.6M	Add +7.5%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	93,468	$9.6M	Add +8.8%
TXN Texas Instruments Inc.	0.14%	46,354	$9.6M	Add +9.4%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	117,446	$9.4M	Add +1.5%
AMGN Amgen Inc.	0.14%	29,029	$9.4M	Add +14.4%
ETN Eaton Corp. PLC	0.13%	27,587	$9.1M	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.13%	172,566	$9.0M	Add +6.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	364,005	$9.0M	Add +3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.13%	294,986	$9.0M	Reduce -18.4%
IWY iShares Russell Top 200 Grow	0.13%	40,289	$8.9M	Reduce -11.5%
UPS United Parcel Service Class B	0.13%	64,613	$8.8M	Add +46.7%
MPWR Monolithic Power Systems Inc.	0.13%	9,509	$8.8M	Add +2.0%
QGRO American Century US Quality	0.13%	96,178	$8.8M	Reduce -18.9%
ISRG Intuitive Surgical Inc.	0.13%	17,663	$8.7M	Add +5.8%
WEC WEC Energy Group Inc.	0.13%	90,085	$8.7M	Add +11.6%
RWR SS SPDR Dow Jones REIT ETF	0.13%	80,173	$8.6M	Add +2.4%
AGOX Adaptive Alpha Opportunities	0.12%	294,881	$8.5M	Add +16.4%
HEI Heico Corp.	0.12%	32,179	$8.4M	Add +0.9%
SBUX Starbucks Corp.	0.12%	86,276	$8.4M	Add +6.1%
VDC Vanguard Consumer Staple ETF	0.12%	38,464	$8.4M	Add +2.9%
PFE Pfizer Inc.	0.12%	290,370	$8.4M	Add +11.6%
PNC PNC Financial Services Group	0.12%	45,320	$8.4M	Add +13.1%
CTAS Cintas Corp.	0.12%	40,268	$8.3M	Add +0.8%
PWR Quanta Services Inc.	0.12%	27,720	$8.3M	Add +2.7%
SNA Snap-on Inc.	0.12%	28,453	$8.2M	Add +1.8%
LMBS First Trust Low Duration Opp	0.12%	166,122	$8.2M	Add +8.5%
ADBE Adobe Inc.	0.12%	15,827	$8.2M	Add +0.9%
MAR Marriott International Class A	0.12%	32,811	$8.2M	Add +50.2%
EFG iShares MSCI Eafe Growth ETF	0.12%	75,456	$8.1M	Add +626.7%
AXP American Express Co.	0.12%	29,873	$8.1M	Reduce -7.8%
CAT Caterpillar Inc.	0.12%	20,594	$8.1M	Add +16.7%
ARES Ares Management Corp. Class A	0.12%	50,954	$7.9M	Reduce -1.1%
IAU iShares Gold Trust	0.12%	158,557	$7.9M	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	158,591	$7.8M	Add +157.2%
FIXD First Trust Smith Opportunis	0.11%	173,219	$7.8M	Add +9.8%
RMI Rivernorth Opport Muni Inc.	0.11%	474,451	$7.7M	Reduce -2.9%
NOW ServiceNow Inc.	0.11%	8,646	$7.7M	Add +12.2%
SGOV iShares 0-3 Month Treasury B	0.11%	76,261	$7.7M	Add +15.4%
BLDR Builders Firstsource Inc.	0.11%	39,598	$7.7M	Add +29.5%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	141,758	$7.6M	New
FPE FT-Preferred Secur & Inc. ETF	0.11%	419,016	$7.6M	Reduce -22.1%
CSCO Cisco Systems Inc.	0.11%	142,182	$7.6M	Add +17.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	17,839	$7.5M	Add +11.4%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	334,714	$7.5M	Add +8.4%
MOD Modine Manufacturing Co.	0.11%	56,558	$7.5M	Reduce -2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	246,982	$7.4M	Add +3.1%
CSQ Calamos Strat TTL RTRN FND	0.11%	428,565	$7.4M	Add +9.1%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	282,740	$7.4M	Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	250,319	$7.3M	Add +8.1%
HON Honeywell International Inc.	0.11%	34,838	$7.2M	Reduce -3.7%
AWK American Water Works Co. Inc.	0.10%	48,461	$7.1M	Add +1.2%
FAST Fastenal Co.	0.10%	98,651	$7.0M	Reduce -1.1%
POWL Powell Industries Inc.	0.10%	31,429	$7.0M	Add +18.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	112,623	$6.9M	Add +279.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.10%	428,086	$6.9M	Add +0.7%
NEE Nextera Energy Inc.	0.10%	81,152	$6.9M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.10%	134,322	$6.8M	Add +63.1%
IWD iShares Russell 1000 Value E	0.10%	35,485	$6.7M	Reduce -0.5%
ITW Illinois Tool Works	0.10%	25,677	$6.7M	Add +5.8%
STRL Sterling Infrastructure Inc.	0.10%	46,316	$6.7M	Add +19.2%
BCX BlackRock Resources & Commod	0.10%	685,525	$6.6M	Add +14.4%
MKC McCormick & Co.-Non VTG SHRS	0.10%	79,653	$6.6M	Add +3.1%
PANW Palo Alto Networks Inc.	0.09%	18,804	$6.4M	Add +47.9%
HSY The Hershey Co.	0.09%	33,471	$6.4M	Add +33.2%
XLE SS Energy Select Sector	0.09%	72,968	$6.4M	Reduce -50.1%
O Realty Income Corp.	0.09%	100,290	$6.4M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.09%	170,499	$6.3M	Add +15.2%
RTX RTX Corp.	0.09%	52,162	$6.3M	Add +6.9%
DFAT Dimensional US Target Value	0.09%	113,135	$6.3M	Reduce -4.4%
SMH Vaneck Semiconductor ETF	0.09%	25,505	$6.3M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	122,268	$6.3M	Reduce -18.8%
LMT Lockheed Martin Corp.	0.09%	10,562	$6.2M	Add +2.0%
A Agilent Technologies Inc.	0.09%	41,576	$6.2M	Reduce 0.0%
SPTS SS SPDR P St Term TSY ETF	0.09%	208,500	$6.1M	Reduce -3.0%
XLF SS Financial Select Sector	0.09%	135,098	$6.1M	Add +32.4%
APD Air Products & Chemicals Inc.	0.09%	20,383	$6.1M	Reduce -7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	109,862	$6.0M	Add +40.4%
KMB Kimberly-Clark Corp.	0.09%	42,042	$6.0M	Reduce -1.3%
OKE Oneok Inc.	0.09%	65,534	$6.0M	Add +2.2%
SO The Southern Co.	0.09%	65,629	$5.9M	Add +5.5%
PFM Invesco Dividend Achievers E	0.09%	126,968	$5.9M	Add +21.3%
SYK Stryker Corp.	0.09%	16,278	$5.9M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	20,853	$5.9M	Add +4.7%
ROAM Hartford Multifact Emrg MRKT	0.09%	229,441	$5.9M	Add +764.4%
ICE Intercontinental Exchange Inc.	0.08%	35,716	$5.7M	Add +0.8%
FLOT iShares Floating Rate Bond E	0.08%	111,957	$5.7M	Reduce -6.1%
XLC SS Comm Select Sector SPDR	0.08%	62,930	$5.7M	Reduce -1.0%
SDVY First Trust Smid Cap Rising	0.08%	155,442	$5.7M	Reduce -4.0%
MLI Mueller Industries Inc.	0.08%	75,434	$5.6M	Add +19.3%
INTU Intuit Inc.	0.08%	8,977	$5.6M	Add +3.5%
DUK Duke Energy Corp.	0.08%	48,126	$5.5M	Add +3.5%
VNOM Viper Energy Inc.	0.08%	122,557	$5.5M	Add +0.4%
MDT Medtronic PLC	0.08%	61,356	$5.5M	Reduce -0.1%
WFC Wells Fargo & Co.	0.08%	96,745	$5.5M	Add +7.0%
UBER Uber Technologies Inc.	0.08%	72,481	$5.4M	Add +14.2%
DFCF Dimensional Core Fixed Inc.	0.08%	125,413	$5.4M	Add +15.6%
ELV Elevance Health Inc.	0.08%	10,409	$5.4M	Reduce -11.4%
IBDU iShares Ibonds Dec 2029 Term	0.08%	227,411	$5.3M	Add +202.1%
PTLC Pacer Trendpilot US Large Ca	0.08%	99,641	$5.2M	Add +1.8%
T AT&T Inc.	0.08%	237,761	$5.2M	Add +0.3%
TMUS T-Mobile US Inc.	0.08%	25,290	$5.2M	Add +24.9%
IHDG Wisdomtree International Hed	0.08%	114,079	$5.2M	Add +14.6%
TPL Texas Pacific Land Corp.	0.08%	5,876	$5.2M	Add +26.6%
AMAT Applied Materials Inc.	0.08%	25,658	$5.2M	Add +2.6%
DVY iShares Select Dividend ETF	0.08%	38,326	$5.2M	Add +101.2%
ET Energy Transfer LP	0.08%	321,596	$5.2M	Add +26.8%
MMM 3M Co.	0.08%	37,729	$5.2M	Reduce -1.1%
FTNT Fortinet Inc.	0.08%	66,433	$5.2M	Reduce -42.5%
BSCO Invesco Bulletshares 2024 CB	0.08%	243,617	$5.1M	Add +13.4%
NOBL Proshares S&P 500 Dividend A	0.07%	48,006	$5.1M	Add +1.8%
HYLS FT Tactical High Yield ETF	0.07%	121,910	$5.1M	Add +10.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	19,123	$5.1M	Reduce -10.6%
ETSY Etsy Inc.	0.07%	90,993	$5.1M	Reduce -0.0%
CASY Casey's General Stores Inc.	0.07%	13,425	$5.0M	Add +3.6%
EPD Enterprise Products Partners	0.07%	172,619	$5.0M	Add +34.3%
AVUV Avantis US Small Cap Value	0.07%	51,754	$5.0M	Add +21.1%
MHO M/I Homes Inc.	0.07%	28,815	$4.9M	Add +10.1%
TSCO Tractor Supply Company	0.07%	16,884	$4.9M	Add +5.1%
ESGU iShares ESG Aware MSCI USA	0.07%	38,603	$4.9M	Add +0.1%
PFF iShares Preferred & Income S	0.07%	145,127	$4.8M	Add +3.2%
DE Deere & Co.	0.07%	11,541	$4.8M	Add +3.6%
MSI Motorola Solutions Inc.	0.07%	10,665	$4.8M	Add +6.8%
BIZD Vaneck BDC Income ETF	0.07%	288,985	$4.8M	Add +7.6%
INTC Intel Corp.	0.07%	202,913	$4.8M	Add +30.0%
DFUV Dimensional US Marketwide Va	0.07%	113,980	$4.8M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.07%	27,107	$4.7M	Add +14.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	201,280	$4.7M	Reduce -1.1%
TBLL Invesco Short Term Treasury	0.07%	43,986	$4.6M	Reduce -38.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	92,686	$4.6M	Add +20.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	140,013	$4.6M	Add +5.4%
SPGI S&P Global Inc.	0.07%	8,803	$4.5M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.07%	38,573	$4.5M	Add +4.8%
SPIB SS SPDR P Int C Corp. ETF	0.07%	133,337	$4.5M	Add +19.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	13,873	$4.5M	Reduce -33.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	118,985	$4.4M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.06%	60,059	$4.4M	Add +2.1%
ATO Atmos Energy Corp.	0.06%	31,710	$4.4M	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	92,957	$4.4M	Add +18.0%
IBMM iShares Ibonds Dec 2024 Term	0.06%	165,817	$4.3M	Add +2.0%
JPC Nuveen Prefered & Income Opp	0.06%	530,063	$4.3M	Add +0.2%
QPFF American Century Qual Pref	0.06%	111,388	$4.2M	Reduce -1.6%
FTLS First Trust Long/Short Eqty	0.06%	66,443	$4.2M	Add +35.2%
BA The Boeing Co.	0.06%	27,427	$4.2M	Add +1.5%
SUB iShares Short-Term National	0.06%	39,193	$4.2M	Reduce -5.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	98,782	$4.1M	Add +1.9%
FSK FS KKR Capital Corp.	0.06%	209,758	$4.1M	Add +7.5%
SMLF iShares US Smallcap Equity F	0.06%	61,540	$4.1M	Add +35.3%
SLV iShares Silver Trust	0.06%	142,079	$4.0M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,700	$4.0M	Add +0.9%
FANG Diamondback Energy Inc.	0.06%	22,875	$3.9M	Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	44,918	$3.9M	Reduce -17.0%
UNP Union Pacific Corp.	0.06%	15,940	$3.9M	Add +10.6%
BAH Booz Allen Hamilton Holdings	0.06%	24,032	$3.9M	Reduce -2.1%
NDAQ Nasdaq Inc.	0.06%	53,022	$3.9M	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.06%	65,454	$3.9M	Add +6.6%
BR Broadridge Financial Solutio	0.06%	17,895	$3.8M	Add +5.9%
EQIX Equinix Inc.	0.06%	4,308	$3.8M	Add +5.7%
SPSC SPS Commerce Inc.	0.06%	19,670	$3.8M	Add +4.8%
IBDX iShares Ibonds Dec 2032 TC	0.06%	147,203	$3.8M	New
ZBRA Zebra Technologies Corp. Class A	0.06%	10,206	$3.8M	Add +1.3%
STE Steris PLC	0.06%	15,566	$3.8M	Add +6.6%
OBDC Blue Owl Capital Corp.	0.06%	258,954	$3.8M	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	59,573	$3.8M	Reduce -8.2%
VCIT Vanguard Int-Term Corporate	0.05%	44,630	$3.7M	Add +21.8%
CDNS Cadence Design SYS Inc.	0.05%	13,706	$3.7M	Add +19.9%
GOVT iShares US Treasury Bond ETF	0.05%	157,902	$3.7M	Reduce -26.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	64,786	$3.7M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.05%	12,969	$3.7M	Add +20.4%
BDX Becton Dickinson and Co.	0.05%	15,226	$3.7M	Add +13.2%
SOXX iShares Semiconductor ETF	0.05%	15,912	$3.7M	Add +36.1%
TDG Transdigm Group Inc.	0.05%	2,566	$3.7M	Add +15.0%
FNX First Trust Mid Cap Core Alp	0.05%	31,186	$3.7M	Add +16.9%
QLTA iShares Aaa - A Rated Corpor	0.05%	74,246	$3.6M	Reduce -77.6%
GE General Electric filed as GE AEROSPACE	0.05%	19,310	$3.6M	Add +7.6%
KLAC KLA Corp.	0.05%	4,626	$3.6M	Reduce -1.1%
MU Micron Technology Inc.	0.05%	34,513	$3.6M	Add +25.1%
HBAN Huntington Bancshares Inc.	0.05%	243,203	$3.6M	Reduce -15.0%
IWV iShares Russell 3000 ETF	0.05%	10,925	$3.6M	Add +1.6%
MJ Amplify ETF TR	0.05%	1,074,189	$3.6M	Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	12,589	$3.5M	Reduce -31.8%
NFTY First Trust India Nifty 50 E	0.05%	54,281	$3.5M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,208	$3.5M	Add +2.7%
FDX FedEx Corp.	0.05%	12,811	$3.5M	Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	64,854	$3.4M	Add +372.2%
DFAU Dimensional US Core Equity M	0.05%	86,034	$3.4M	Add +41.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	28,540	$3.4M	Add +2.7%
LIN Linde PLC	0.05%	7,090	$3.4M	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	47,135	$3.4M	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	56,088	$3.3M	Add +8.4%
CVS CVS Health Corp.	0.05%	52,330	$3.3M	Add +11.5%
SCHX Schwab US Large-Cap ETF	0.05%	48,195	$3.3M	Reduce -36.3%
NOC Northrop Grumman Corp.	0.05%	6,191	$3.3M	Add +5.9%
VDE Vanguard Energy ETF	0.05%	26,444	$3.2M	Add +24.7%
PHYS Sprott Physical Gold Trust	0.05%	158,162	$3.2M	Add +8.9%
XBIL F/M US Treasury 6 Month Bill	0.05%	64,098	$3.2M	Add +8.0%
MPC Marathon Petroleum Corp.	0.05%	19,651	$3.2M	Reduce -41.4%
PWB Invesco Large Cap Growth ETF	0.05%	32,340	$3.2M	Add +17.2%
XLI SS Industrial Select Sector	0.05%	23,411	$3.2M	Add +5.8%
IXN iShares Global Tech ETF	0.05%	37,642	$3.1M	Add +4.6%
AMT American Tower Corp.	0.05%	13,351	$3.1M	Reduce -2.4%
PM Philip Morris International	0.05%	25,434	$3.1M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.04%	7,711	$3.1M	Add +10.2%
GSBD Goldman Sachs BDC Inc.	0.04%	223,938	$3.1M	Reduce -1.0%
EOG EOG Resources Inc.	0.04%	24,971	$3.1M	Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	17,320	$3.1M	Add +6.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	115,683	$3.0M	Add +33.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	17,302	$3.0M	Add +16.3%
AFL Aflac Inc.	0.04%	26,829	$3.0M	Add +1.2%
VLO Valero Energy Corp.	0.04%	21,825	$2.9M	Reduce -32.0%
OUSA Alps Oshares US Quality Divi	0.04%	54,458	$2.9M	Add +7.4%
MO Altria Group Inc.	0.04%	57,557	$2.9M	Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	96,551	$2.9M	Add +2.9%
SCHW Schwab (charles) Corp.	0.04%	44,974	$2.9M	Reduce -12.8%
MS Morgan Stanley	0.04%	27,890	$2.9M	Add +9.1%
ZVRA Zevra Therapeutics Inc.	0.04%	418,640	$2.9M	Add +496.0%
XLP SS Consumer Staples Sel Sect	0.04%	34,806	$2.9M	Add +50.3%
IWL iShares Russell Top 200 ETF	0.04%	20,499	$2.9M	Reduce -2.0%
GDX Vaneck Gold Miners ETF	0.04%	72,092	$2.9M	Add +19.6%
CMCSA Comcast Corp. Class A	0.04%	68,693	$2.9M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.04%	48,206	$2.9M	Add +14.3%
VT Vanguard Tot World STK ETF	0.04%	23,964	$2.9M	Add +11.6%
FTA First Trust L C Val Alp	0.04%	36,024	$2.9M	Reduce -5.1%
EWX State Street SPDR S&P Emergi	0.04%	45,328	$2.8M	Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	56,065	$2.8M	Add +6.4%
PRPL Purple Innovation Inc.	0.04%	2,821,479	$2.8M	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	53,017	$2.8M	Add +19.4%
XAR SS SPDR S&P Aerospace Def	0.04%	17,473	$2.7M	Add +22.5%
HDV iShares Core High Dividend E	0.04%	23,231	$2.7M	Add +11.6%
DFIV Dimensional International Va	0.04%	71,593	$2.7M	Reduce -0.6%
PSX Phillips 66	0.04%	20,369	$2.7M	Add +5.1%
DOW Dow Inc.	0.04%	48,888	$2.7M	Add +7.0%
TGT Target Corp.	0.04%	17,106	$2.7M	Add +6.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	31,882	$2.7M	Reduce -18.1%
CVE Cenovus Energy Inc.	0.04%	157,889	$2.6M	Reduce -0.1%
GD General Dynamics Corp.	0.04%	8,734	$2.6M	Add +4.1%
XLY SS Consumer Disc Select Sect	0.04%	13,158	$2.6M	Add +6.1%
IBMN iShares Ibonds Dec 2025 Term	0.04%	98,798	$2.6M	Add +11.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,655	$2.6M	Reduce -1.1%
AEP American Electric Power	0.04%	25,625	$2.6M	Add +6.9%
WM Waste Management Inc.	0.04%	12,660	$2.6M	Reduce -6.4%
TFC Truist Financial Corp.	0.04%	61,436	$2.6M	Add +0.9%
FMB First Trust Managed Municipa	0.04%	50,199	$2.6M	Add +6.8%
OMFL Invesco Russell 1000 DYN M/F	0.04%	49,185	$2.6M	Reduce -19.7%
ESML iShares ESG Aware MSCI USA S	0.04%	62,304	$2.6M	Reduce -9.1%
SCHP Schwab U.S. Tips ETF	0.04%	48,461	$2.6M	Reduce -14.5%
BKNG Booking Holdings Inc.	0.04%	616	$2.6M	Add +2.2%
ITA iShares U.S. Aerospace & Def	0.04%	17,101	$2.6M	Add +16.8%
PFFD Global X US Preferred ETF	0.04%	121,870	$2.5M	Reduce -9.2%
QYLD Global X Nasd 100 Cov Call	0.04%	140,034	$2.5M	Reduce -31.4%
COP Conocophillips	0.04%	23,959	$2.5M	Add +9.8%
OUNZ Vaneck Merk Gold ETF	0.04%	99,017	$2.5M	Add +4.0%
TRGP Targa Resources Corp.	0.04%	16,721	$2.5M	Add +250.7%
SKYY First Trust Cloud Computing	0.04%	24,152	$2.5M	Add +17.4%
IHI iShares U.S. Medical Devices	0.04%	41,479	$2.5M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.04%	42,550	$2.4M	Reduce -65.0%
C Citigroup Inc.	0.04%	39,090	$2.4M	Add +13.5%
FTC First Trust Large Cap Growth	0.04%	18,530	$2.4M	Reduce -2.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.04%	103,548	$2.4M	Add +2.7%
DELL Dell Technologies -C	0.04%	20,293	$2.4M	Add +39.9%
PSQ Proshares Short QQQ	0.04%	60,844	$2.4M	Add +4.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	112,849	$2.4M	Add +6.1%
HACK Amplify Cybersecurity ETF	0.03%	35,016	$2.4M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.03%	10,037	$2.4M	Add +18.8%
PPA Invesco Aerospace & Defense	0.03%	20,660	$2.4M	Add +22.0%
MPLX MPLX LP	0.03%	53,291	$2.4M	Add +39.5%
XSVM Invesco S&P Smallcap Value W	0.03%	42,856	$2.4M	Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	13,948	$2.4M	Add +33.2%
STZ Constellation Brands Inc. Class A	0.03%	9,106	$2.3M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.03%	27,890	$2.3M	Reduce -10.9%
ROK Rockwell Automation Inc.	0.03%	8,647	$2.3M	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	25,193	$2.3M	Add +5.5%
MBB iShares MBS ETF	0.03%	24,144	$2.3M	Reduce -12.4%
GLW Corning Inc.	0.03%	50,669	$2.3M	Add +70.7%
D Dominion Energy Inc.	0.03%	39,491	$2.3M	Add +13.2%
QTEC First Trust Nasdq 100 Tech I	0.03%	11,921	$2.3M	Add +11.3%
MDY State Street SPDR S&P Midcap	0.03%	3,987	$2.3M	Add +46.1%
CB Chubb Ltd.	0.03%	7,812	$2.3M	Add +43.1%
PYPL PayPal Holdings Inc.	0.03%	28,490	$2.2M	Add +20.4%
CI The Cigna Group	0.03%	6,413	$2.2M	Reduce -2.5%
XMMO Invesco S&P Midcap Momentum	0.03%	18,398	$2.2M	Add +15.3%
CL Colgate-Palmolive Co.	0.03%	21,133	$2.2M	Add +7.0%
DHR Danaher Corp.	0.03%	7,890	$2.2M	Add +7.5%
GCOW Pacer Global Cash Cows Divid	0.03%	59,958	$2.2M	Add +16.0%
TLH iShares 10-20 Year Treasury	0.03%	20,003	$2.2M	Add +16.8%
IBTE iShares Ibonds Dec 2024 Term	0.03%	90,922	$2.2M	Add +0.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	38,916	$2.2M	Reduce -0.5%
ARKK ARK Innovation ETF	0.03%	45,371	$2.2M	Reduce -20.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	12,357	$2.2M	Add +45.8%
TFLO iShares Treasury Floating Ra	0.03%	42,603	$2.2M	Reduce -58.6%
TT Trane Technologies PLC	0.03%	5,509	$2.1M	Reduce -4.4%
SHOP Shopify Inc. Class A	0.03%	26,632	$2.1M	Add +26.4%
FSCO FS Credit Opportunities Corp.	0.03%	334,188	$2.1M	Add +16.7%
PRK Park National Corp.	0.03%	12,612	$2.1M	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.03%	52,113	$2.1M	Add +76.7%
EMR Emerson Electric Co.	0.03%	19,253	$2.1M	Add +8.2%
POOL Pool Corp.	0.03%	5,587	$2.1M	Add +8.7%
FDN First Trust DJ Internet Ind	0.03%	9,922	$2.1M	Add +30.2%
GS Goldman Sachs Group Inc.	0.03%	4,226	$2.1M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.03%	8,416	$2.1M	Add +25.8%
RWJ Invesco S&P Smallcap 600	0.03%	45,737	$2.1M	Add +135.8%
DFNL Davis Select Financial ETF	0.03%	56,487	$2.1M	Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.1M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,482	$2.1M	Reduce -14.7%
USHY iShares Broad Usd High Yield	0.03%	54,811	$2.1M	Add +13.4%
MAA Mid-America Apartment Comm	0.03%	12,722	$2.0M	Add +6.2%
BP BP PLC-Spons ADR	0.03%	63,819	$2.0M	Reduce -2.8%
GM General Motors Co.	0.03%	44,663	$2.0M	Add +19.1%
CEG Constellation Energy	0.03%	7,677	$2.0M	Add +19.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	9,940	$2.0M	Reduce -24.9%
DGS Wisdomtree Em Small Cap	0.03%	37,082	$2.0M	Add +14.4%
IBTF iShares Ibonds Dec 2025 Term	0.03%	84,845	$2.0M	Add +2.6%
MINT PIMCO Enhanced Short Maturit	0.03%	19,640	$2.0M	Add +46.4%
CLS Celestica Inc.	0.03%	38,593	$2.0M	Add +31.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	21,148	$2.0M	Add +18.9%
PECO Phillips Edison & Company Inc.	0.03%	52,210	$2.0M	Add +5.5%
USMF Wisdomtree US Multifactor Fu	0.03%	40,256	$2.0M	Reduce -5.0%
DUSA Davis Select US Equity ETF	0.03%	47,150	$2.0M	Add +19.4%
VONG Vanguard Russell 1000 Growth	0.03%	20,139	$1.9M	Add +8.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	110,981	$1.9M	Add +6.0%
PLD Prologis Inc.	0.03%	15,335	$1.9M	Add +4.5%
ASC Ardmore Shipping Corp.	0.03%	106,845	$1.9M	Add +19.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	14,882	$1.9M	Reduce -1.4%
SHEL Shell PLC-ADR	0.03%	29,140	$1.9M	Add +31.8%
ORLY O'reilly Automotive Inc.	0.03%	1,666	$1.9M	Reduce -7.2%
FCX Freeport-McMoran Inc.	0.03%	38,194	$1.9M	Reduce -41.5%
ECL Ecolab Inc.	0.03%	7,394	$1.9M	Add +6.3%
PDT John Hancock Prem DVD FND	0.03%	142,320	$1.9M	Add +12.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	56,242	$1.9M	Add +235.8%
SPHD Invesco S&P 500 High Dividen	0.03%	36,960	$1.9M	Add +86.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	52,694	$1.9M	Add +832.5%
DGT SS SPDR Global Dow ETF	0.03%	13,479	$1.9M	Reduce -12.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	36,417	$1.9M	Add +5.4%
SCHV Schwab US Large-Cap Value	0.03%	22,389	$1.8M	Reduce -29.5%
SCHR Schwab Intermediate-Term US	0.03%	35,517	$1.8M	Add +14.9%
IQLT iShares MSCI International Q	0.03%	43,270	$1.8M	Add +135.0%
DHI D.R. Horton Inc.	0.03%	9,340	$1.8M	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.03%	13,469	$1.8M	Add +2.5%
WBIY Wbi Power Factor High Div	0.03%	56,392	$1.8M	Add +6.1%
DVN Devon Energy Corp.	0.03%	45,016	$1.8M	Add +36.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	165,199	$1.7M	Reduce -8.2%
NKE Nike Inc. Class B	0.03%	19,711	$1.7M	Reduce -1.3%
DOV Dover Corp.	0.03%	9,017	$1.7M	Add +3.4%
SPEM State Street SP PTF Em ETF	0.03%	41,610	$1.7M	Reduce -7.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	124,207	$1.7M	New
WTW Willis Towers Watson PLC	0.03%	5,810	$1.7M	Reduce -2.5%
IYH iShares U.S. Healthcare ETF	0.03%	26,326	$1.7M	Add +205.7%
COIN Coinbase Global Inc. Class A	0.03%	9,594	$1.7M	Add +21.1%
ENB Enbridge Inc.	0.02%	41,964	$1.7M	Reduce -2.4%
AIQ Global X Art Intel & Tech	0.02%	45,796	$1.7M	Add +15.4%
AMLP Alerian MLP ETF	0.02%	36,012	$1.7M	Reduce -3.0%
SRE Sempra	0.02%	20,235	$1.7M	Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	66,183	$1.7M	Reduce -6.4%
CDW CDW Corp.	0.02%	7,453	$1.7M	Reduce -39.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	8,265	$1.7M	Reduce -9.0%
HYD Vaneck High Yield Muni ETF	0.02%	31,404	$1.7M	Reduce -5.5%
RVT Royce Small-Cap Trust Inc.	0.02%	105,984	$1.7M	New
ACGL Arch Capital Group Ltd.	0.02%	14,871	$1.7M	Reduce -5.2%
CARR Carrier Global Corp.	0.02%	20,561	$1.7M	Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,832	$1.6M	Reduce -21.6%
COO The Cooper Cos Inc.	0.02%	14,930	$1.6M	Reduce -7.7%
SUSA iShares ESG Optimized MSCI U	0.02%	13,606	$1.6M	Reduce -13.4%
CPRT Copart Inc.	0.02%	31,149	$1.6M	Add +2.4%
VET Vermilion Energy Inc.	0.02%	165,751	$1.6M	Add +0.1%
ADI Analog Devices Inc.	0.02%	7,035	$1.6M	Add +12.2%
NBB Nuveen Taxable Municipal Inc.	0.02%	97,364	$1.6M	Add +3.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	38,510	$1.6M	Add +1.8%
USXF iShares ESG Advance MSCI USA	0.02%	32,609	$1.6M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.02%	72,194	$1.6M	Add +15.5%
FXN First Trust Energy Alphadex	0.02%	97,152	$1.6M	Add +5.2%
RACE Ferrari NV	0.02%	3,331	$1.6M	Reduce -0.8%
JHI John Hancock Investors TR	0.02%	111,186	$1.6M	Add +5.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	12,185	$1.6M	Add +3.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	21,138	$1.6M	Add +6.7%
GEV GE Vernova Inc.	0.02%	6,034	$1.5M	Add +34.6%
HCA HCA Healthcare Inc.	0.02%	3,753	$1.5M	Add +14.3%
IEF iShares 7-10 Year Treasury B	0.02%	15,468	$1.5M	Reduce -13.8%
ARCC Ares Capital Corp.	0.02%	72,443	$1.5M	Reduce -5.4%
MCK McKesson Corp.	0.02%	3,066	$1.5M	Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	10,739	$1.5M	Add +28.0%
HELO JPMorgan Hedged Equity ETF	0.02%	24,541	$1.5M	Add +99.0%
AON Aon PLC Class A	0.02%	4,317	$1.5M	Reduce -12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	18,454	$1.5M	Add +14.0%
VOX Vanguard Communication Servi	0.02%	10,223	$1.5M	Reduce -6.9%
SFLR Innovator Eqty MGD Floor ETF	0.02%	46,691	$1.5M	Add +304.9%
GNRC Generac Holdings Inc.	0.02%	9,281	$1.5M	Reduce -15.6%
FIW First Trust Water ETF	0.02%	13,419	$1.5M	Add +32.8%
ALL Allstate Corp.	0.02%	7,658	$1.5M	Add +18.8%
ACWI iShares MSCI Acwi ETF	0.02%	12,122	$1.4M	Reduce -3.6%
CCJ Cameco Corp.	0.02%	30,276	$1.4M	Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	20,166	$1.4M	Add +5.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	35,025	$1.4M	Add +14.4%
WTV Wisdomtree U.S. Value Fund	0.02%	18,027	$1.4M	Add +18.7%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,808	$1.4M	Add +0.0%
IBB iShares Biotechnology ETF	0.02%	9,874	$1.4M	Add +1.1%
OGIG Alps Oshares Global Internet	0.02%	34,283	$1.4M	Reduce -5.1%
IQV Iqvia Holdings Inc.	0.02%	6,044	$1.4M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.02%	12,449	$1.4M	Reduce -6.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	11,559	$1.4M	Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,103	$1.4M	Reduce -4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	31,155	$1.4M	Add +20.5%
QWLD State Street SPDR MSCI World	0.02%	11,019	$1.4M	Reduce -5.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	11,297	$1.4M	Add +13.8%
TD Toronto-Dominion Bank	0.02%	22,386	$1.4M	Add +2.4%
AVEM Avantis Emerging Markets Eq	0.02%	21,785	$1.4M	Add +41.4%
WMB Williams Cos Inc.	0.02%	30,817	$1.4M	Add +61.5%
DFAS Dimensional US Small Cap ETF	0.02%	21,442	$1.4M	Reduce -9.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	53,868	$1.4M	Reduce -21.4%
PAYX Paychex Inc.	0.02%	10,283	$1.4M	Add +6.6%
CSX CSX Corp.	0.02%	39,868	$1.4M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,325	$1.4M	Add +16.1%
PHM Pultegroup Inc.	0.02%	9,478	$1.4M	Reduce -10.3%
APP AppLovin Corp. Class A	0.02%	10,410	$1.4M	Add +78.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	66,028	$1.4M	Reduce -6.5%
COF Capital One Financial Corp.	0.02%	9,059	$1.4M	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.02%	30,733	$1.4M	Add +7.0%
RSPM Invesco S&P 500 Equal Weight	0.02%	36,192	$1.4M	Add +1.1%
AEE Ameren Corporation	0.02%	15,415	$1.3M	Add +2.5%
AOR iShares Core 60/40 Balanced	0.02%	22,611	$1.3M	Add +0.9%
TIP iShares Tips Bond ETF	0.02%	12,100	$1.3M	Add +0.1%
PTIN Pacer Trendpilot Intl ETF	0.02%	42,914	$1.3M	Reduce -0.8%
XYLD Global X S&P 500 Cove Call E	0.02%	31,755	$1.3M	Add +16.3%
PHDG Invesco S&P 500 Downside Hed	0.02%	34,403	$1.3M	Reduce -19.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	16,305	$1.3M	Reduce -71.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	23,991	$1.3M	Add +70.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	11,751	$1.3M	Add +56.8%
YUM Yum! Brands Inc.	0.02%	9,283	$1.3M	Reduce -23.0%
ZETA Zeta Global Holdings Corp. Class A	0.02%	43,389	$1.3M	New
XYZ Block Inc.	0.02%	19,277	$1.3M	Add +43.4%
FNK First Trust Mid Cap Value	0.02%	23,506	$1.3M	Reduce -6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	6,192	$1.3M	Add +84.1%
BABA Alibaba Group Holding-SP ADR	0.02%	12,050	$1.3M	Add +24.4%
DLR Digital Realty Trust Inc.	0.02%	7,888	$1.3M	Add +9.7%
IEX Idex Corp.	0.02%	5,936	$1.3M	Add +170.4%
CLX Clorox Company	0.02%	7,812	$1.3M	Add +7.7%
MDB Mongodb Inc.	0.02%	4,693	$1.3M	New
FNV Franco-Nevada Corp.	0.02%	10,182	$1.3M	Add +9.0%
IWN iShares Russell 2000 Value E	0.02%	7,567	$1.3M	Reduce -5.1%
KR Kroger Co.	0.02%	22,029	$1.3M	Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	17,492	$1.3M	Reduce -14.8%
DTD Wisdomtree US Total Dividend	0.02%	16,377	$1.3M	Reduce -0.1%
J Jacobs Solutions Inc.	0.02%	9,592	$1.3M	Add +2.9%
GRBK Green Brick Partners Inc.	0.02%	14,973	$1.3M	Add +9.4%
INFL Horizon Kinetics Infl Benef	0.02%	33,235	$1.2M	Reduce -1.7%
KEY Keycorp	0.02%	74,400	$1.2M	Reduce -6.8%
BSV Vanguard Short-Term Bond ETF	0.02%	15,655	$1.2M	Reduce -6.5%
DIV Global X Superdividend Use	0.02%	65,818	$1.2M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.02%	6,835	$1.2M	Add +10.1%
NXPI NXP Semiconductors NV	0.02%	5,089	$1.2M	Reduce -10.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	39,553	$1.2M	Add +34.8%
PGX Invesco Preferred ETF	0.02%	98,730	$1.2M	Reduce -4.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	46,495	$1.2M	Reduce -1.4%
IOO iShares Global 100 ETF	0.02%	12,216	$1.2M	Add +24.7%
FXL First Trust Technology Alpha	0.02%	8,716	$1.2M	Reduce -0.7%
IBMP iShares Ibonds Dec 2027 Term	0.02%	47,223	$1.2M	Add +12.0%
PFXF Vaneck Pref Sec X-Financials	0.02%	65,639	$1.2M	Add +19.1%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	32,751	$1.2M	Reduce -0.5%
SSO Proshares Ultra S&P500	0.02%	13,241	$1.2M	Reduce -10.1%
UCON First Trust Smith Unconstrai	0.02%	47,416	$1.2M	Add +2.2%
GIS General Mills Inc.	0.02%	16,116	$1.2M	Reduce -10.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	40,374	$1.2M	Add +15.2%
PRU Prudential Financial Inc.	0.02%	9,765	$1.2M	Add +3.2%
FEX First Trust Large Cap Core A	0.02%	11,284	$1.2M	Add +0.3%
EEM iShares MSCI Emerging Market	0.02%	25,462	$1.2M	Add +7.6%
FBND Fidelity Total Bond ETF	0.02%	24,935	$1.2M	Add +432.7%
FDS Factset Research Systems Inc.	0.02%	2,534	$1.2M	Add +11.4%
MRVL Marvell Technology Inc.	0.02%	16,144	$1.2M	Reduce -0.1%
PPG PPG Industries Inc.	0.02%	8,787	$1.2M	Add +120.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	23,145	$1.2M	Add +75.9%
GBIL Goldman Sachs Access Treasur	0.02%	11,484	$1.2M	Reduce -13.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	18,518	$1.2M	Add +14.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	42,298	$1.1M	Add +22.4%
WAL Western Alliance Bancorp	0.02%	13,265	$1.1M	Add +153.8%
BF.B Brown-Forman Corp. Class B	0.02%	23,262	$1.1M	Add +28.1%
PEG Public Service Enterprise GP	0.02%	12,792	$1.1M	Add +3.0%
DWLD Davis Select Worldwide ETF	0.02%	29,947	$1.1M	Add +12.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	44,239	$1.1M	Add +15.1%
ROP Roper Technologies Inc.	0.02%	2,034	$1.1M	Add +21.1%
IAGG iShares Intl Aggregate Bond	0.02%	21,835	$1.1M	Add +102.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,863	$1.1M	Reduce -21.1%
GTO Invesco Total Return Bond Et	0.02%	23,334	$1.1M	Reduce -11.7%
FDT First Trust Develp MKT Ex-US	0.02%	19,388	$1.1M	Add +1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	93,302	$1.1M	Reduce -2.7%
PSA Public Storage	0.02%	3,068	$1.1M	Add +10.5%
PSLV Sprott Physical Silver Trust	0.02%	106,722	$1.1M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,311	$1.1M	Add +1.2%
DINO HF Sinclair Corp.	0.02%	24,760	$1.1M	Add +22.9%
LNC Lincoln National Corp.	0.02%	34,988	$1.1M	Reduce -1.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	27,936	$1.1M	Add +21.3%
XCHYX Calamos Convert & High Inc.	0.02%	92,209	$1.1M	Add +24.2%
VTWG Vanguard Russell 2000 Growth	0.02%	5,297	$1.1M	Add +9.2%
ROUS Hartford Multifact US Eqty	0.02%	20,994	$1.1M	Add +2.9%
DAL Delta Air Lines Inc.	0.02%	21,342	$1.1M	Add +6.9%
ESGV Vanguard ESG US Stock ETF	0.02%	10,660	$1.1M	Add +4.5%
MET Metlife Inc.	0.02%	13,112	$1.1M	Add +12.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	8,475	$1.1M	Reduce -26.9%
WPM Wheaton Precious Metals Corp.	0.02%	17,613	$1.1M	Reduce -0.9%
MLPA Global X MLP ETF	0.02%	22,422	$1.1M	Reduce -13.4%
FPEI First Trust Institutional PR	0.02%	56,165	$1.1M	Add +13.3%
AMR Alpha Metallurgical Resource	0.02%	4,514	$1.1M	Reduce -24.1%
BUG Global X Cybersecurity ETF	0.02%	34,336	$1.1M	Add +49.0%
OEF iShares S&P 100 ETF	0.02%	3,839	$1.1M	Add +13.0%
UTG Reaves Utility Income Fund	0.02%	32,364	$1.1M	Add +39.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,822	$1.1M	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,670	$1.1M	Add +31.8%
FE Firstenergy Corp.	0.02%	23,881	$1.1M	Add +15.2%
FISV Fiserv Inc.	0.02%	5,894	$1.1M	Reduce -1.4%
MRO Marathon Oil Corp.	0.02%	39,661	$1.1M	Add +24.4%
IBP Installed Building Products	0.02%	4,279	$1.1M	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	20,853	$1.1M	Add +2.8%
BOTZ Global X Robotics & Artifici	0.02%	32,584	$1.0M	Add +5.4%
ED Consolidated Edison Inc.	0.02%	10,058	$1.0M	Add +1.9%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	48,141	$1.0M	Add +19.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	42,334	$1.0M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.02%	9,412	$1.0M	Add +6.6%
PDI PIMCO Dynamic Income Fund	0.02%	51,265	$1.0M	Add +15.6%
DFAI Dimensional International Co.	0.02%	32,695	$1.0M	Add +35.7%
AB Alliancebernstein Holding LP	0.02%	29,666	$1.0M	Add +139.5%
VGM Invesco Trust for Investmen	0.02%	97,998	$1.0M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,366	$1.0M	Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,096	$1.0M	Reduce -25.1%
GRMN Garmin Ltd.	0.01%	5,774	$1.0M	Add +20.5%
XBKNX BlackRock Invest QLTY Muni	0.01%	78,368	$1.0M	Add +1.2%
KHC The Kraft Heinz Co.	0.01%	28,804	$1.0M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,690	$1.0M	Add +16.2%
NAD Nuveen Quality Municipal Inc.	0.01%	81,485	$1.0M	Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	27,583	$1.0M	Add +64.9%
VAW Vanguard Materials ETF	0.01%	4,736	$1.0M	Add +8.7%
SRET Global X Superdividend REIT	0.01%	44,394	$998K	Reduce -16.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,499	$998K	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.01%	17,355	$990K	Add +6.5%
TEAM Atlassian Corp. Class A	0.01%	6,226	$989K	Reduce -23.2%
USB US Bancorp	0.01%	21,609	$988K	Reduce -0.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	67,449	$988K	Add +410.6%
IGM iShares Expanded Tech Sector	0.01%	10,221	$981K	Add +41.6%
JXN Jackson Financial Inc. Class A	0.01%	10,744	$980K	Reduce -6.7%
CLIP Global X 1-3 Month T-Bill	0.01%	9,735	$978K	Reduce -2.8%
PAYC Paycom Software Inc.	0.01%	5,870	$978K	Reduce -12.3%
TPB Turning Point Brands Inc.	0.01%	22,511	$971K	Add +0.3%
MFC Manulife Financial Corp.	0.01%	32,858	$971K	Add +85.0%
RZV Invesco S&P Smallcap 600 Pur	0.01%	8,835	$966K	Add +19.3%
OIH Vaneck Oil Services ETF	0.01%	3,405	$966K	Reduce -26.1%
AXONICS INC	0.01%	13,810	$961K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	110,641	$957K	Add +624.6%
EW Edwards Lifesciences Corp.	0.01%	14,475	$955K	Reduce -2.1%
DAPP Vaneck Digital Transformatio	0.01%	81,213	$955K	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.01%	11,333	$954K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,680	$951K	Reduce -11.1%
PNFP Pinnacle Financial Partners	0.01%	9,710	$951K	Add +0.4%
AIG American International Group	0.01%	12,985	$951K	Add +12.3%
KEYS Keysight Technologies Inc.	0.01%	5,979	$950K	Add +4.8%
FTGC First Trust Global Tactical	0.01%	40,066	$949K	Add +4.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,813	$949K	Add +3.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	11,473	$948K	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,818	$941K	Add +11.0%
FXH First Trust Health Care Alph	0.01%	8,340	$933K	Reduce -3.1%
EQT Eqt Corp.	0.01%	25,451	$933K	Add +137.2%
USRT iShares Core US REIT ETF	0.01%	15,096	$929K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	10,343	$929K	Reduce -0.1%
CHIQ Global X MSCI China Consumer	0.01%	43,183	$928K	Add +0.7%
VMC Vulcan Materials Co.	0.01%	3,701	$927K	Add +9.7%
OUSM Alps Oshares US Small-Cap Qu	0.01%	20,523	$925K	Add +5.0%
AME Ametek Inc.	0.01%	5,364	$921K	Add +5.4%
ETR Entergy Corp.	0.01%	6,989	$920K	Add +11.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,807	$917K	Add +1.0%
SGOL Abrdn Physical Gold Shares	0.01%	36,399	$915K	Add +7.3%
SKYW Skywest Inc.	0.01%	10,748	$914K	Add +49.8%
BLBD Blue Bird Corp.	0.01%	19,051	$914K	Add +43.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,157	$913K	Reduce -5.1%
ENPH Enphase Energy Inc.	0.01%	8,052	$910K	Reduce -4.3%
RDIV Invesco S&P Ultra Dividend	0.01%	18,206	$909K	Add +4.9%
CDC Victoryshares US Eq Income E	0.01%	13,939	$906K	Add +23.4%
CGGR Cap Group Growth Equity	0.01%	25,956	$903K	Add +117.5%
VST Vistra Corp.	0.01%	7,585	$899K	Reduce -4.3%
PAAA Pgim Aaa Clo ETF	0.01%	17,466	$895K	Add +51.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	43,203	$892K	Reduce -19.7%
GAB Gabelli Equity Trust	0.01%	162,307	$891K	Add +36.9%
ALLE Allegion PLC	0.01%	6,112	$891K	Add +223.2%
SYY Sysco Corp.	0.01%	11,390	$889K	Add +13.5%
IDU iShares US Utilities ETF	0.01%	8,672	$885K	Add +97.8%
AIRR First Trust Rba American Ind	0.01%	11,701	$874K	Add +108.3%
XBI SS SPDR S&P Biotech ETF	0.01%	8,829	$872K	Reduce -10.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	10,966	$871K	Reduce -30.8%
IAK iShares U.S. Insurance ETF	0.01%	6,692	$864K	Add +0.4%
SPHY SS SPDR P High Yield ETF	0.01%	35,632	$857K	Reduce -34.5%
DFS Discover Financial Services	0.01%	6,101	$856K	Add +4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	19,684	$855K	Reduce -24.9%
ARKW ARK Next Generation Technolo	0.01%	9,980	$850K	Reduce -0.7%
IUS Invesco Rafi Strategic US Et	0.01%	16,864	$848K	Reduce -0.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,117	$847K	Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	5,361	$845K	Add +0.3%
LMNR Limoneira Co.	0.01%	31,840	$844K	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.01%	10,471	$844K	Add +3.2%
OXY Occidental Petroleum Corp.	0.01%	16,355	$843K	Add +20.4%
AMWD American Woodmark Corp.	0.01%	9,011	$842K	Add +195.0%
DD Dupont DE Nemours Inc.	0.01%	9,439	$841K	Add +2.0%
BSX Boston Scientific Corp.	0.01%	9,993	$837K	Reduce -69.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	37,821	$836K	Reduce -20.8%
APO Apollo Global Management Inc.	0.01%	6,660	$832K	Add +0.7%
ILMN Illumina Inc.	0.01%	6,374	$831K	Add +26.1%
REGN Regeneron Pharmaceuticals	0.01%	779	$819K	Add +16.1%
ANET Arista Networks Inc.	0.01%	2,130	$818K	Add +15.6%
GSY Invesco Ultra Short Duration	0.01%	16,213	$814K	Add +38.0%
IT Gartner Inc.	0.01%	1,598	$810K	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.01%	6,376	$809K	Reduce -6.0%
GNOM Global X Genomics & Biotechn	0.01%	71,663	$806K	Reduce -11.3%
CGW Invesco S&P Global Water Ind	0.01%	13,150	$805K	Reduce -2.0%
MILN Global X Millennial Consumer	0.01%	19,098	$801K	Add +22.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,693	$801K	Reduce -23.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,380	$796K	Add +25.0%
EMGF iShares Emerging Markets Equ	0.01%	15,910	$792K	Reduce -4.7%
MELI MercadoLibre Inc.	0.01%	385	$790K	Add +8.2%
HAL Halliburton Co.	0.01%	27,145	$789K	Add +66.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,757	$788K	Reduce -3.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	35,509	$787K	Add +1.1%
SCHA Schwab US Small-Cap ETF	0.01%	15,128	$779K	Reduce -53.8%
ADM Archer-Daniels-Midland Co.	0.01%	13,041	$779K	Reduce -0.6%
PFN PIMCO Income Strategy FD II	0.01%	102,070	$778K	Add +24.3%
OLED Universal Display Corp.	0.01%	3,698	$776K	Reduce -3.8%
OTIS Otis Worldwide Corp.	0.01%	7,417	$771K	Reduce -6.7%
MLPX Global X MLP & Energy Infras	0.01%	14,155	$771K	Add +6.4%
FICO Fair Isaac Corp.	0.01%	396	$770K	Reduce -4.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,477	$763K	Add +10.7%
MUNI PIMCO Intermediate Municipal	0.01%	14,328	$759K	Add +6.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,779	$758K	Add +10.1%
FDVV Fidelity High Dividend ETF	0.01%	14,939	$757K	New
BIV Vanguard Intermediate-Term B	0.01%	9,573	$750K	Add +26.0%
TEX Terex Corp.	0.01%	14,157	$749K	Reduce -14.6%
PAM Pampa Energia SA-Spon ADR	0.01%	12,467	$749K	Add +8.0%
CAVA Cava Group Inc.	0.01%	6,042	$748K	Reduce -22.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,171	$743K	Add +15.6%
GSK GSK PLC-Spon ADR	0.01%	18,118	$741K	Reduce -10.1%
IDXX Idexx Laboratories Inc.	0.01%	1,465	$740K	Add +20.8%
WELL Welltower Inc.	0.01%	5,778	$740K	Reduce -72.8%
PID Invesco International Divide	0.01%	37,340	$739K	Reduce -0.2%
EXC Exelon Corp.	0.01%	18,194	$738K	Add +66.7%
VRSK Verisk Analytics Inc.	0.01%	2,742	$735K	Add +6.7%
CBRE CBRE Group Inc. Class A	0.01%	5,890	$733K	Add +9.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	14,966	$733K	New
SCHF Schwab Intl Equity ETF	0.01%	17,706	$728K	Add +92.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	18,555	$726K	Add +2.6%
FXO First Trust Financial Alphad	0.01%	14,189	$726K	Reduce -75.7%
CLF Cleveland-Cliffs Inc.	0.01%	56,710	$724K	Reduce -17.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	28,205	$723K	Reduce -17.5%
XLB SS Materials Select Sector	0.01%	7,487	$722K	Add +1.9%
CAH Cardinal Health Inc.	0.01%	6,503	$719K	Reduce -16.0%
PTF Invesco Dorsey Wright Tech	0.01%	11,276	$715K	Add +4.5%
PKW Invesco Buyback Achievers Et	0.01%	6,238	$714K	Add +3.3%
ARKF ARK Blockchain & Fintech Inn	0.01%	23,916	$713K	Reduce -34.2%
CCL Carnival Corp.	0.01%	38,104	$704K	Reduce -15.0%
HUM Humana Inc.	0.01%	2,221	$704K	Reduce -14.3%
COKE Coca-Cola Consolidated Inc.	0.01%	528	$696K	Reduce -8.5%
SOFI Sofi Technologies Inc.	0.01%	88,461	$695K	Reduce -8.2%
SNOW Snowflake Inc.	0.01%	6,039	$694K	Reduce -5.8%
JNK SS SPDR BB High Yield Bond	0.01%	7,087	$693K	Reduce -75.9%
IYF iShares US Financials ETF	0.01%	6,656	$692K	Add +31.2%
INFY Infosys Ltd.-SP ADR	0.01%	30,977	$690K	Add +16.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	12,130	$687K	Add +1.2%
UHS Universal Health Services-B	0.01%	2,995	$686K	Add +0.0%
FTAI Ftai Aviation Ltd.	0.01%	5,160	$686K	Reduce -9.3%
WMS Advanced Drainage Systems Inc.	0.01%	4,345	$683K	Add +13.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,864	$683K	Reduce -6.8%
HYT BlackRock Corp. Hi YLD	0.01%	67,683	$681K	Add +170.7%
ITB iShares U.S. Home Constructi	0.01%	5,352	$680K	Add +37.1%
STX Seagate Technology Holdings	0.01%	6,202	$679K	Add +13.3%
MRSH Marsh & McLennan Cos	0.01%	3,031	$676K	Reduce -5.3%
KKR KKR & Co. Inc.	0.01%	5,169	$675K	Add +20.5%
NXTG First Trust Indxx Nextg ETF	0.01%	7,673	$670K	Add +4.0%
BSJO Invesco Bulletshares 2024 HY	0.01%	29,458	$669K	Add +40.3%
LGOV First TR Long Duration O-ETF	0.01%	29,832	$668K	New
WPC WP Carey Inc.	0.01%	10,698	$666K	Reduce -8.9%
SOLV Solventum Corp.	0.01%	9,540	$665K	Add +11.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	15,583	$663K	Reduce -1.8%
QSR Restaurant Brands Intern	0.01%	9,183	$662K	Add +10.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	31,891	$658K	Add +10.3%
RPV Invesco S&P 500 Pure Value E	0.01%	7,396	$658K	Add +44.1%
FCOR Fidelity Corporate Bond ETF	0.01%	13,563	$656K	Add +26.6%
VTIP Vanguard Short-Term Tips	0.01%	13,244	$653K	Reduce -45.8%
ARM Arm Holdings PLC-ADR	0.01%	4,556	$652K	Add +20.8%
IVZ Invesco Ltd.	0.01%	37,089	$651K	Add +109.1%
AGI Alamos Gold Inc. Class A	0.01%	32,653	$651K	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.01%	6,943	$650K	Reduce -28.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,243	$648K	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	13,713	$647K	Reduce -36.4%
MTCH Match Group Inc.	0.01%	17,087	$647K	Add +12.1%
NXP Nuveen Select Tax-Free Inc.	0.01%	42,598	$644K	Add +34.8%
TDV Proshares S&P Tech DVD Arist	0.01%	8,302	$640K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	15,395	$640K	Add +4.2%
MAIN Main Street Capital Corp.	0.01%	12,748	$639K	Add +33.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	8,319	$638K	Add +5.6%
VIS Vanguard Industrials ETF	0.01%	2,450	$637K	Reduce -6.1%
FUN Six Flags Entertainment Corp.	0.01%	15,804	$637K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,214	$632K	Add +19.8%
STWD Starwood Property Trust Inc.	0.01%	30,814	$628K	Add +140.3%
NWSA News Corp. Class A	0.01%	23,580	$628K	Add +10.3%
HWC Hancock Whitney Corp.	0.01%	12,261	$627K	Reduce -0.1%
MGM MGM Resorts International	0.01%	16,048	$627K	Add +2.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,623	$626K	Reduce -0.6%
BHK BlackRock Core Bond Trust	0.01%	51,855	$624K	Reduce -14.9%
SAP Sap SE-Sponsored ADR	0.01%	2,722	$624K	Add +28.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	21,351	$620K	Add +0.4%
SNSR Global X Internet of Things	0.01%	17,841	$620K	Add +16.1%
BIIB Biogen Inc.	0.01%	3,196	$620K	Reduce -8.6%
CP Canadian Pacific Kansas City	0.01%	7,239	$619K	Reduce -8.1%
TRV The Travelers Cos Inc.	0.01%	2,637	$618K	Reduce -4.2%
VTWO Vanguard Russell 2000 ETF	0.01%	6,905	$617K	Add +15.7%
PKG Packaging Corp. of America	0.01%	2,858	$616K	Reduce -15.2%
CDL Victoryshares US Large Cap H	0.01%	9,065	$615K	Add +26.1%
LPLA LPL Financial Holdings Inc.	0.01%	2,642	$615K	Reduce -6.3%
ALAB Astera Labs Inc.	0.01%	11,624	$609K	New
PSN Parsons Corp.	0.01%	5,858	$607K	Add +1.2%
ES Eversource Energy	0.01%	8,904	$606K	Reduce -11.8%
XLRE SS Real Estate Select Sector	0.01%	13,444	$601K	Add +20.4%
AVUS Avantis U.S. Equity ETF	0.01%	6,306	$600K	Reduce -54.9%
AAL American Airlines Group Inc.	0.01%	53,225	$598K	Add +62.8%
UGI Ugi Corp.	0.01%	23,902	$598K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	8,279	$596K	Reduce -0.6%
APA Apa Corp.	0.01%	24,339	$595K	Add +156.1%
VFH Vanguard Financials ETF	0.01%	5,388	$592K	Reduce -19.7%
WINN Harbor Long-Term Growers ETF	0.01%	23,044	$590K	Add +21.8%
VSH Vishay Intertechnology Inc.	0.01%	31,067	$587K	New
XSD SS SPDR S&P Semiconductor	0.01%	2,444	$587K	Add +119.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	7,380	$586K	Reduce -22.2%
IIPR Innovative Industrial Proper	0.01%	4,341	$584K	Add +3.4%
BFST Business First Bancshares	0.01%	22,720	$583K	Reduce -11.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,574	$582K	Add +70.6%
GLPI Gaming and Leisure Propertie	0.01%	11,288	$581K	Add +7.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,555	$579K	Reduce -8.6%
AMP Ameriprise Financial Inc.	0.01%	1,228	$577K	Reduce -19.6%
VTRS Viatris Inc.	0.01%	49,540	$575K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.01%	15,868	$573K	Add +69.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,994	$573K	Add +9.5%
VGIT Vanguard Intermediate-Term T	0.01%	9,434	$570K	Add +148.5%
ARTY iShares Future AI & Tech ETF	0.01%	16,551	$567K	Reduce -2.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	6,239	$566K	Add +52.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,240	$565K	Reduce -69.2%
NUE Nucor Corp.	0.01%	3,747	$563K	Add +2.4%
SWK Stanley Black & Decker Inc.	0.01%	5,114	$563K	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.01%	4,135	$563K	Add +27.6%
SCHB Schwab US Broad Market ETF	0.01%	8,459	$563K	Add +2.8%
FSLR First Solar Inc.	0.01%	2,256	$563K	Add +51.8%
DRIV Global X Autonomous&elec-ETF	0.01%	23,914	$562K	Add +2.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,737	$561K	Add +7.9%
ZION Zions Bancorp NA	0.01%	11,846	$559K	Reduce -6.7%
MNST Monster Beverage Corp.	0.01%	10,706	$559K	Add +3.4%
OKTA Okta Inc.	0.01%	7,507	$558K	Add +52.2%
BXSL Blackstone Secured Lending F	0.01%	19,050	$558K	Add +26.2%
FNY First Trust Mid Cap Growth	0.01%	6,974	$555K	Reduce -87.2%
IR Ingersoll-Rand Inc.	0.01%	5,657	$555K	Add +24.9%
URTY Proshares Ultrapro RUSS2000	0.01%	10,579	$552K	Add +64.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	24,920	$550K	Reduce -8.8%
JHMD John Hancock MF Dev Intl ETF	0.01%	15,551	$550K	Add +4.0%
ODFL Old Dominion Freight Line	0.01%	2,760	$548K	Add +28.9%
BAX Baxter International Inc.	0.01%	14,420	$548K	Add +86.6%
CMI Cummins Inc.	0.01%	1,683	$545K	Reduce -4.4%
NZF Nuveen Municipal Credit Inc.	0.01%	41,543	$544K	Add +1.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	15,091	$541K	Add +49.4%
PHO Invesco Water Resources ETF	0.01%	7,664	$541K	Add +15.8%
GDXJ Vaneck Junior Gold Miners	0.01%	11,073	$540K	Add +64.2%
GGG Graco Inc.	0.01%	6,175	$540K	No change
UL Unilever PLC	0.01%	8,314	$540K	Reduce -3.6%
EDOW First Trust Dow 30 Eql WGHT	0.01%	14,996	$539K	Reduce -80.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,399	$538K	Add +2.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,022	$538K	Add +31.1%
CCI Crown Castle Inc.	0.01%	4,525	$537K	Reduce -19.4%
PROSHARES SHORT S&P500	0.01%	49,404	$536K	Add +70.3%
SUN Sunoco LP	0.01%	9,964	$535K	Add +26.3%
GNR State Street SPDR S&P Global	0.01%	9,243	$533K	Reduce -14.2%
FCVT First Trust Ssi Strategi ETF	0.01%	14,905	$532K	Add +8.8%
RDNT Radnet Inc.	0.01%	7,661	$532K	Reduce -8.4%
BN Brookfield Corp.	0.01%	9,984	$531K	Reduce -6.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	8,705	$530K	Reduce -36.0%
CTVA Corteva Inc.	0.01%	8,978	$528K	Reduce -10.2%
LVS Las Vegas Sands Corp.	0.01%	10,469	$527K	Add +31.8%
NET Cloudflare Inc. Class A	0.01%	6,506	$526K	Reduce -8.7%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,139	$526K	Reduce -1.5%
FICS FT International Dev Cap STR	0.01%	14,003	$525K	Add +4.8%
HUBB Hubbell Inc.	0.01%	1,218	$522K	Add +4.2%
JCI Johnson Controls Internation	0.01%	6,706	$520K	Add +27.3%
PDP Invesco Dorsey Wright Moment	0.01%	4,970	$513K	Reduce -16.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,788	$512K	Reduce -0.0%
AOA iShares Core 80/20 Aggressiv	0.01%	6,452	$509K	Add +0.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	26,983	$508K	Add +28.9%
GOF Guggenheim Strategic Opport	0.01%	32,144	$507K	New
FTF Franklin Ltd. Dur Inc. TR	0.01%	75,923	$506K	New
ULST SS Ultra Short TM Bond ETF	0.01%	12,404	$506K	Reduce -27.5%
BCE Bce Inc.	0.01%	14,480	$504K	Reduce -36.4%
AOM iShares Core 40/60 Moderate	0.01%	11,155	$503K	Reduce -1.9%
PUBM Pubmatic Inc. Class A	0.01%	33,760	$502K	New
FTSL First Trust Senior Loan ETF	0.01%	10,930	$502K	Reduce -2.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	11,776	$498K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.01%	1,834	$498K	Reduce -5.8%
PEY Invesco High Yield Equity Di	0.01%	22,579	$495K	Reduce -8.4%
IGEB iShares Investment Grade SYS	0.01%	10,651	$495K	New
DFAX Dimensional World Ex US Core	0.01%	18,133	$490K	Reduce -5.4%
FPX First Trust US Equity Opport	0.01%	4,443	$490K	Add +9.8%
NEM Newmont Corp.	0.01%	9,066	$485K	Reduce -7.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,899	$484K	Add +6.2%
ICF iShares Select U.S. REIT ETF	0.01%	7,254	$478K	Add +3.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	35,661	$478K	Reduce -7.4%
HROW Harrow Inc.	0.01%	10,610	$477K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	2,805	$475K	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	23,954	$469K	Reduce -7.7%
VIGI Vanguard Int Div App Indx FD	0.01%	5,276	$466K	Add +1.4%
LYFT LYFT Inc. Class A	0.01%	36,516	$466K	New
PFFV Global X Variable Rate Pref	0.01%	19,351	$465K	Add +11.1%
CME Cme Group Inc.	0.01%	2,108	$465K	Reduce -16.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	19,815	$465K	Reduce -4.3%
COM Direxion Auspice BRD Cmdty	0.01%	16,167	$465K	Add +0.9%
SCI Service Corp. International	0.01%	5,861	$463K	Reduce -16.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,700	$461K	Reduce -65.8%
DHS Wisdomtree US High Dividend	0.01%	4,891	$459K	New
GSLC Goldman Activebeta US LC ETF	0.01%	4,040	$456K	Add +4.8%
OHI Omega Healthcare Investors	0.01%	11,189	$455K	Reduce -6.9%
FAB First Trust Multi Cap Value	0.01%	5,375	$454K	Reduce -0.1%
MMU Western Asset Managed Munici	0.01%	41,645	$451K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	13,980	$451K	New
OBE Obsidian Energy Ltd.	0.01%	80,943	$448K	Add +1.2%
SGDM Sprott Gold Miners ETF	0.01%	14,460	$448K	Reduce -7.0%
XEADX Allspring Income Opport	0.01%	62,670	$447K	Reduce -17.2%
INSG Inseego Corp.	0.01%	27,211	$444K	Add +30.0%
HES Hess Corp.	0.01%	3,250	$441K	Reduce -2.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	22,938	$440K	Add +16.2%
MWA Mueller Water Products Inc. Class A	0.01%	20,292	$440K	Reduce -2.4%
AHR American Healthcare REIT Inc.	0.01%	16,846	$440K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	26,005	$438K	Add +30.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	15,094	$437K	Add +18.7%
XP XP Inc. Class A	0.01%	24,236	$435K	Add +13.1%
FINX Global X Fintech ETF	0.01%	15,486	$434K	Reduce -0.3%
RGA Reinsurance Group of America	0.01%	1,976	$431K	New
XYL Xylem Inc.	0.01%	3,168	$428K	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,161	$427K	Reduce -0.6%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	10,809	$427K	Reduce -2.0%
EBAY eBay Inc.	0.01%	6,538	$426K	Add +25.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,315	$425K	Reduce -73.1%
CNI Canadian Natl Railway Co.	0.01%	3,625	$425K	Add +9.9%
SPG Simon Property Group Inc.	0.01%	2,511	$424K	Reduce -6.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,827	$421K	Reduce -61.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	16,733	$420K	Add +18.6%
BLOK Amplify Blockchain Tech ETF	0.01%	11,202	$420K	Add +11.8%
NOK Nokia Corp.-Spon ADR	0.01%	96,168	$420K	Add +2.1%
MCY Mercury General Corp.	0.01%	6,671	$420K	New
TTE Totalenergies SE -Spon ADR	0.01%	6,491	$419K	Add +5.5%
DDOG Datadog Inc. Class A	0.01%	3,644	$419K	Reduce -3.7%
DISV Dimensional International SM	0.01%	14,426	$419K	New
URNM Sprott Uranium Miners ETF	0.01%	9,136	$419K	Add +31.3%
JAVA JPMorgan Active Value ETF	0.01%	6,541	$419K	Add +12.0%
FNF Fidelity National Financial	0.01%	6,735	$418K	New
PBTP Invesco 0-5 YR US Tips ETF	0.01%	16,357	$418K	Reduce -8.0%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,134	$416K	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	12,111	$415K	New
LDOS Leidos Holdings Inc.	0.01%	2,544	$415K	New
TEL Te Connectivity PLC	0.01%	2,742	$414K	Reduce -0.7%
SIVR Abrdn Physical Silver Shares	0.01%	13,827	$411K	Reduce -0.3%
MKL Markel Group Inc.	0.01%	262	$411K	Add +48.9%
MUSA Murphy USA Inc.	0.01%	827	$408K	Add +0.1%
UTF Cohen & Steers Infrastructur	0.01%	15,454	$402K	Add +67.5%
X United States Steel Corp.	0.01%	11,342	$401K	Add +8.9%
IDV iShares International Select	0.01%	13,252	$401K	Reduce -16.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,049	$400K	New
FXG First Trust Consumer Staples	0.01%	5,858	$400K	Add +0.7%
GEHC GE Healthcare Technology	0.01%	4,252	$399K	Reduce -23.8%
MSOS Advisorshares Pure US Cann	0.01%	55,585	$399K	New
BYLD iShares Yield Optimized Bond	0.01%	17,385	$398K	New
LYB Lyondellbasell Indu Class A	0.01%	4,151	$398K	Reduce -78.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,674	$397K	Add +18.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	17,797	$396K	Add +36.0%
EELV Invesco S&P Emerging Markets	0.01%	15,165	$396K	Add +4.0%
VONV Vanguard Russell 1000 Value	0.01%	4,747	$396K	Add +0.7%
PFG Principal Financial Group	0.01%	4,598	$395K	Add +21.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,208	$394K	Reduce -12.4%
VNLA Janus Henderson Short Durati	0.01%	8,035	$394K	New
SF Stifel Financial Corp.	0.01%	4,166	$391K	Add +1.4%
RPM RPM International Inc.	0.01%	3,231	$391K	Add +17.7%
AZO AutoZone Inc.	0.01%	124	$391K	Reduce -41.0%
VGR Vector Group Ltd.	0.01%	26,065	$389K	Reduce -12.1%
FITB Fifth Third Bancorp	0.01%	9,043	$387K	Reduce -26.4%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,357	$386K	Add +0.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	4,151	$386K	Add +28.5%
SILJ Amplify Junior Silver Miners	0.01%	29,806	$384K	Add +14.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	7,740	$384K	New
LUV Southwest Airlines Co.	0.01%	12,954	$384K	Reduce -12.3%
GPC Genuine Parts Co.	0.01%	2,738	$383K	Reduce -8.5%
IP International Paper Co.	0.01%	7,812	$382K	Add +1.0%
ESS Essex Property Trust Inc.	0.01%	1,291	$381K	Add +5.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,422	$381K	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.01%	10,842	$380K	Add +24.5%
PNW Pinnacle West Capital	0.01%	4,285	$380K	Reduce -4.4%
DEA Easterly Govt Pptys Inc.	0.01%	27,947	$380K	Add +142.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,186	$379K	New
ORI Old Republic Intl Corp.	0.01%	10,684	$378K	Add +6.1%
BSMO Invesco Bulletshares 2024 MB	0.01%	15,186	$377K	New
ALB Albemarle Corp.	0.01%	3,964	$375K	Add +32.8%
CRS Carpenter Technology	0.01%	2,352	$375K	New
SNAP Snap Inc. Class A	0.01%	35,058	$375K	Reduce -13.5%
DFAE Dimensional Emerging Core Eq	0.01%	13,667	$375K	Add +44.6%
UFOX Defiance Space and Connectiv	0.01%	8,629	$374K	Add +36.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,184	$374K	Reduce -19.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	21,852	$370K	Add +3.5%
XEL Xcel Energy Inc.	0.01%	5,644	$369K	Reduce -2.8%
GL Globe Life Inc.	0.01%	3,458	$366K	New
JHSC John Hancock Multi Small Cap	0.01%	9,113	$366K	Reduce -3.9%
BDEC Innovator U.S. Equity Buffer	0.01%	8,490	$366K	No change
DIVB iShares Core Dividend ETF	0.01%	7,525	$365K	Add +47.5%
FMHI First Trust Municipal High I	0.01%	7,328	$362K	Reduce -2.8%
CRL Charles River Laboratories	0.01%	1,837	$362K	Reduce -15.9%
IYG iShares U.S. Financial Servi	0.01%	5,087	$361K	New
BEP Brookfield Renewable Partner	0.01%	12,754	$359K	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.01%	6,333	$358K	Add +14.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,962	$357K	New
RFFC Alps Active Equity Opportuni	0.01%	6,167	$356K	Reduce -3.6%
COPX Global X Copper Miners ETF	0.01%	7,510	$355K	Add +41.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,692	$354K	Reduce -47.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,077	$354K	New
GAP The Gap Inc.	0.01%	16,017	$353K	Add +0.1%
FENY Fidelity MSCI Energy Index	0.01%	14,615	$352K	Reduce -60.8%
FTSD Franklin Short Duration U.S.	0.01%	3,847	$351K	Reduce -34.2%
PSL Invesco Dorsey Wright Consum	0.01%	3,440	$350K	Add +6.2%
RKT Rocket Cos Inc. Class A	0.01%	18,254	$350K	New
MCHP Microchip Technology Inc.	0.01%	4,359	$350K	Add +0.0%
INDA iShares MSCI India ETF	0.01%	5,954	$349K	Reduce -13.0%
MIND Mind Technology Inc.	0.01%	90,020	$347K	New
BWA Borgwarner Inc.	0.01%	9,568	$347K	New
PRI Primerica Inc.	0.01%	1,309	$347K	Reduce -3.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,264	$345K	Reduce -10.4%
SPHB Invesco S&P 500 High Beta Et	0.01%	3,858	$344K	Reduce -53.2%
STLD Steel Dynamics Inc.	0.01%	2,728	$344K	Reduce -17.5%
FCNCA First Citizens Bcshs Class A	0.01%	186	$344K	New
WSBC Wesbanco Inc.	0.01%	11,536	$344K	Add +7.8%
BROS Dutch Bros Inc. Class A	0.01%	10,701	$343K	New
K Kellanova	0.01%	4,231	$342K	Add +3.9%
SPYI Neos S&P 500 High Income ETF	0.01%	6,648	$341K	Add +19.6%
FGD First Trust DJ GL Sel DVD	0.01%	13,941	$339K	Add +1.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	14,671	$339K	Add +16.7%
RAAX Vaneck Real Assets ETF	0.00%	11,677	$338K	Reduce -12.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,539	$337K	Add +26.0%
HTGC Hercules Capital Inc.	0.00%	17,151	$337K	Add +37.3%
ADSK Autodesk Inc.	0.00%	1,222	$337K	Add +33.7%
AAP Advance Auto Parts Inc.	0.00%	8,627	$336K	Reduce -7.7%
PCAR Paccar Inc.	0.00%	3,405	$336K	Add +4.2%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$335K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	5,276	$335K	Reduce -19.6%
UPST Upstart Holdings Inc.	0.00%	8,363	$335K	Reduce -14.7%
RFDA Alps Dynamic US Dividend Adv	0.00%	6,057	$334K	Add +0.8%
CGSD Cap Group Short Duration	0.00%	12,885	$334K	New
XTN SS SPDR S&P Transport ETF	0.00%	4,038	$333K	Add +56.8%
IGV iShares Expanded Tech-Softwa	0.00%	3,720	$332K	Add +0.5%
ITM Vaneck Intermediate Muni ETF	0.00%	7,061	$332K	New
USA Liberty All Star Equity Fund	0.00%	46,665	$331K	Add +46.8%
EAT Brinker International Inc.	0.00%	4,323	$331K	Add +29.0%
JMUB JPMorgan Municipal ETF	0.00%	6,444	$330K	No change
SPOT Spotify Technology SA	0.00%	892	$329K	Add +7.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,909	$328K	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,497	$328K	Reduce -7.2%
ULTA Ulta Beauty Inc.	0.00%	842	$328K	Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,083	$327K	Reduce -30.1%
SNY Sanofi-ADR	0.00%	5,670	$327K	Add +9.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,436	$326K	Add +0.4%
EPI Wisdomtree India Earnings	0.00%	6,446	$325K	Reduce -29.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	75,785	$324K	Add +109.6%
GPN Global Payments Inc.	0.00%	3,166	$324K	Add +4.9%
ERII Energy Recovery Inc.	0.00%	18,640	$324K	Reduce -6.3%
PGF Invesco Financial Preferred	0.00%	20,624	$323K	Reduce -26.0%
PAA Plains All Amer Pipeline LP	0.00%	18,517	$322K	Add +17.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,205	$321K	Add +5.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,965	$320K	Reduce -4.2%
EIPI FT Energy Income ETF	0.00%	16,513	$320K	Add +37.1%
WBD Warner Bros Discovery Inc.	0.00%	38,690	$319K	Add +11.3%
IFRA iShares US Infrastructure	0.00%	6,736	$316K	New
SONY Sony Group Corp. - SP ADR	0.00%	3,276	$316K	Add +11.8%
WES Western Midstream Partners L	0.00%	8,265	$316K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,000	$315K	Reduce -14.4%
WYNN WYNN Resorts Ltd.	0.00%	3,282	$315K	Add +19.9%
YUMC Yum China Holdings Inc.	0.00%	6,975	$314K	New
AGNC AGNC Investment Corp.	0.00%	29,969	$313K	Add +190.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	905	$313K	Add +0.1%
FEMB First Trust Emerging Markets	0.00%	10,729	$311K	New
BALL Ball Corp.	0.00%	4,568	$310K	Reduce -1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,307	$310K	Reduce -67.4%
HPQ HP Inc.	0.00%	8,629	$310K	Reduce -14.7%
AMTM Amentum Holdings Inc.	0.00%	9,591	$309K	Add +2.9%
IGF iShares Global Infrastructur	0.00%	5,672	$309K	New
GGB Gerdau SA -Spon ADR	0.00%	88,200	$309K	Reduce -0.3%
PFFA Virtus Infracap US Pref STCK	0.00%	13,441	$307K	New
EMN Eastman Chemical Co.	0.00%	2,740	$307K	Reduce -1.1%
GLIN Vaneck India Growth Leaders	0.00%	5,609	$306K	Add +0.4%
TPYP Managed Portfolio Series	0.00%	9,759	$306K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5,013	$306K	Add +36.8%
SRVR Pacer Data & Infrastructure	0.00%	9,433	$303K	Add +2.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	10,798	$302K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,688	$302K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,225	$301K	Reduce -1.4%
DG Dollar General Corp.	0.00%	3,547	$300K	Add +6.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,209	$299K	New
PZT Invesco New York Amt-Free Mu	0.00%	12,816	$299K	No change
DWMF Wisdomtree International Mul	0.00%	10,589	$299K	New
DIVI Franklin International Core	0.00%	8,976	$298K	Add +14.7%
KVUE Kenvue Inc.	0.00%	12,860	$297K	Reduce -62.8%
GT Goodyear Tire & Rubber Co.	0.00%	33,518	$297K	Reduce -18.4%
LEN Lennar Corp. Class A	0.00%	1,579	$296K	Reduce -8.8%
CNC Centene Corp.	0.00%	3,931	$296K	Reduce -0.8%
OGN Organon & Co.	0.00%	15,466	$296K	Add +15.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	6,208	$295K	Add +8.3%
NATL NCR Atleos Corp.	0.00%	10,332	$295K	New
ACWV iShares MSCI Global Min Vol	0.00%	2,572	$295K	Reduce -75.1%
HUBS HubSpot Inc.	0.00%	554	$295K	Reduce -5.5%
BMI Badger Meter Inc.	0.00%	1,348	$294K	Add +0.3%
PHIN Phinia Inc.	0.00%	6,358	$293K	New
EMLP First Trust North American E	0.00%	8,692	$292K	Add +10.7%
TOL Toll Brothers Inc.	0.00%	1,883	$291K	Add +2.6%
LECO Lincoln Electric Holdings	0.00%	1,514	$291K	Reduce -18.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	3,991	$290K	Reduce -4.1%
PSEC Prospect Capital Corp.	0.00%	54,116	$290K	Add +137.8%
DRI Darden Restaurants Inc.	0.00%	1,762	$289K	Add +4.3%
LNTH Lantheus Holdings Inc.	0.00%	2,631	$289K	New
DKNG Draftkings Inc. Class A	0.00%	7,335	$288K	Reduce -3.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	20,290	$288K	Add +40.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,277	$287K	Add +3.3%
HIG Hartford Insurance Group Inc.	0.00%	2,430	$286K	Add +8.5%
IXUS iShares Core Intl Stock ETF	0.00%	3,930	$285K	Reduce -43.5%
RA Brookfield Real Assets Incom	0.00%	20,832	$285K	Reduce -1.0%
IGE iShares North American Natur	0.00%	6,460	$285K	Add +0.9%
FXD First Trust Consumer Discret	0.00%	4,491	$284K	Add +6.6%
JVAL JPMorgan US Value Factor ETF	0.00%	6,517	$284K	Add +1.8%
DNP DNP Select Income Fund Inc.	0.00%	28,243	$284K	No change
GLTR Abrdn Precious Metals Basket	0.00%	2,487	$282K	Add +21.1%
FTV Fortive Corp.	0.00%	3,568	$282K	Reduce -23.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,756	$279K	Reduce -1.4%
XBMEX BlackRock Health Sciences	0.00%	6,601	$277K	Add +3.2%
CMF iShares California Muni Bond	0.00%	4,748	$276K	No change
IXJ iShares Global Healthcare Et	0.00%	2,809	$276K	New
FBIN Fortune Brands Innovations I	0.00%	3,079	$276K	Reduce -0.3%
B Barrick Gold Corp.	0.00%	13,847	$275K	Add +16.6%
PLX Protalix Biotherapeutics Inc.	0.00%	270,000	$275K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,542	$275K	No change
LIT Global X Lithium & Battery T	0.00%	6,285	$274K	Reduce -2.3%
SHAK Shake Shack Inc. Class A	0.00%	2,644	$273K	Add +9.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	7,374	$273K	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.00%	28,685	$273K	Add +11.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	72,944	$272K	Add +127.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	11,985	$272K	Reduce -3.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,080	$270K	New
CHD Church & Dwight Co. Inc.	0.00%	2,577	$270K	Reduce -1.6%
VTR Ventas Inc.	0.00%	4,203	$270K	Reduce -1.1%
VYX NCR Voyix Corp.	0.00%	19,859	$269K	Add +62.4%
FTDR Frontdoor Inc.	0.00%	5,613	$269K	New
RRC Range Resources Corp.	0.00%	8,744	$269K	Add +38.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,471	$269K	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,008	$268K	Add +3.9%
SMG Scotts Miracle-Gro Co.	0.00%	3,094	$268K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	9,130	$267K	New
MCO Moody's Corp.	0.00%	562	$267K	Add +0.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,843	$267K	Add +12.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,930	$266K	Add +12.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	20,742	$264K	New
AFG American Financial Group Inc.	0.00%	1,962	$264K	Reduce -1.6%
MRNA Moderna Inc.	0.00%	3,940	$263K	Add +8.0%
TECK Teck Resources Ltd.-CLS B	0.00%	5,038	$263K	Add +10.3%
DTE DTE Energy Company	0.00%	2,047	$263K	Reduce -0.6%
BLV Vanguard Long-Term Bond ETF	0.00%	3,497	$263K	Add +1.0%
ROBT First Trust Nasdaq Artificia	0.00%	5,995	$263K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,447	$262K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	7,199	$262K	Reduce -1.4%
FXR First Trust Indst/Producers	0.00%	3,459	$262K	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.00%	2,633	$262K	New
PSCI Invesco S&P Smallcap Industr	0.00%	1,979	$262K	Add +1.9%
BBY Best Buy Co. Inc.	0.00%	2,511	$259K	New
HPE Hewlett Packard Enterprise	0.00%	12,667	$259K	Reduce -19.2%
QDEF NT Qual Div Def ETF	0.00%	3,615	$259K	New
KNSL Kinsale Capital Group Inc.	0.00%	554	$258K	New
HII Huntington Ingalls Industrie	0.00%	976	$258K	Reduce -1.2%
WDFC WD-40 Co.	0.00%	1,000	$258K	New
RGLD Royal Gold Inc.	0.00%	1,822	$256K	Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,620	$255K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	8,194	$254K	Reduce -0.9%
LH Labcorp Holdings Inc.	0.00%	1,134	$253K	Reduce -16.9%
SU Suncor Energy Inc.	0.00%	6,790	$251K	Reduce -84.0%
GAM General American Investors	0.00%	4,663	$250K	No change
AQST Aquestive Therapeutics Inc.	0.00%	50,000	$249K	New
R Ryder System Inc.	0.00%	1,703	$248K	Reduce -0.6%
FDUS Fidus Investment Corp.	0.00%	12,674	$248K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	12,265	$248K	Add +0.1%
LVHD Franklin U.S. Low Volatility	0.00%	6,080	$248K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,992	$246K	Reduce -4.9%
NSP Insperity Inc.	0.00%	2,790	$246K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,782	$245K	New
VLUE iShares MSCI USA Value Facto	0.00%	2,239	$244K	Reduce -66.4%
AGNG GLB X Aging Population ETF	0.00%	7,431	$244K	Add +2.7%
ROKU Roku Inc.	0.00%	3,252	$243K	New
THO Thor Industries Inc.	0.00%	2,205	$242K	New
FEP First Trust Europe	0.00%	6,210	$242K	Reduce -2.2%
PAR Par Technology Corp.	0.00%	4,623	$241K	New
FAF First American Financial	0.00%	3,646	$241K	New
TRND Pacer Trendpilot Funds of FD	0.00%	7,166	$241K	New
BTU Peabody Energy Corp.	0.00%	9,052	$240K	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	2,356	$240K	New
JLL Jones Lang Lasalle Inc.	0.00%	888	$240K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,211	$239K	New
FLN First Trust Latin America	0.00%	13,203	$238K	Add +0.2%
LPX Louisiana-Pacific Corp.	0.00%	2,216	$238K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,396	$237K	Add +4.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,594	$237K	New
SNPS Synopsys Inc.	0.00%	468	$237K	Add +9.6%
INCM Franklin Income Focus ETF	0.00%	8,685	$236K	New
RIVN Rivian Automotive Inc. Class A	0.00%	21,004	$236K	Add +10.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,956	$236K	Reduce -71.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,111	$235K	New
ISTR Investar Holding Corp.	0.00%	12,095	$235K	Add +0.3%
NLY Annaly Capital Management Inc.	0.00%	11,685	$235K	Add +3.2%
SPH Suburban Propane Partners LP	0.00%	13,061	$234K	Add +6.6%
SE Sea Ltd.-ADR	0.00%	2,485	$234K	Reduce -32.7%
COHR Coherent Corp.	0.00%	2,612	$232K	New
GBAB Guggenheim Taxable Municipal	0.00%	13,156	$231K	No change
TSLX Sixth Street Specialty Lendi	0.00%	11,259	$231K	Add +1.0%
DBX Dropbox Inc. Class A	0.00%	9,082	$231K	Reduce -40.7%
WTFC Wintrust Financial Corp.	0.00%	2,128	$231K	New
BE Bloom Energy Corp. Class A	0.00%	21,855	$231K	Add +68.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,679	$229K	Reduce -2.1%
IMTB iShares Core 5-10 Year Usd	0.00%	5,113	$228K	New
QDF NT Qual Div ETF	0.00%	3,174	$228K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,929	$228K	Add +0.3%
CACI Caci International Inc. Class A	0.00%	451	$228K	New
ARKG ARK Genomic Revolution ETF	0.00%	8,859	$227K	Reduce -14.0%
STEW SRH Total Return Fund Inc.	0.00%	14,343	$227K	Reduce -15.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,750	$226K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	8,122	$226K	Reduce -27.0%
ALRM Alarm.com Holdings Inc.	0.00%	4,130	$226K	New
TLRY Tilray Brands Inc.	0.00%	128,043	$225K	Add +46.7%
EAGG iShares ESG Aware US Aggrega	0.00%	4,637	$225K	Add +2.4%
UDIV Franklin U.S. Core Dividend	0.00%	5,035	$225K	Reduce -12.6%
SCHH Schwab US REIT ETF	0.00%	9,696	$225K	New
SASR Sandy Spring Bancorp Inc.	0.00%	7,140	$224K	New
TEQI T Rowe Price Equity Income E	0.00%	5,350	$223K	New
STT State Street Corp.	0.00%	2,522	$223K	New
LW Lamb Weston Holdings Inc.	0.00%	3,439	$223K	Reduce -0.1%
CE Celanese Corp.	0.00%	1,632	$222K	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.00%	10,782	$221K	New
NRG NRG Energy Inc.	0.00%	2,426	$221K	Reduce -49.6%
AM Antero Midstream Corp.	0.00%	14,631	$220K	New
OC Owens Corning	0.00%	1,244	$220K	Reduce -33.0%
TXT Textron Inc.	0.00%	2,475	$219K	New
CHTR Charter Communications Inc. Class A	0.00%	676	$219K	Reduce -21.0%
AVB Avalonbay Communities Inc.	0.00%	972	$219K	Reduce -22.6%
JETS US Global Jets ETF	0.00%	10,521	$218K	Reduce -3.4%
CQP Cheniere Energy Partners LP	0.00%	4,474	$218K	New
LNT Alliant Energy Corp.	0.00%	3,587	$218K	Reduce -22.5%
PDD PDD Holdings Inc.	0.00%	1,613	$217K	Reduce -30.0%
ALGN Align Technology Inc.	0.00%	853	$217K	Reduce -2.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,100	$217K	Reduce -37.3%
AIA iShares Asia 50 ETF	0.00%	2,994	$216K	Reduce -95.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,410	$215K	Add +0.1%
WY Weyerhaeuser Co.	0.00%	6,341	$215K	New
WDAY Workday Inc. Class A	0.00%	878	$215K	New
GCT Gigacloud Technology Inc. Class A	0.00%	9,324	$214K	Reduce -63.6%
IDMO Invesco S&P International DE	0.00%	5,090	$214K	New
IDCC Interdigital Inc.	0.00%	1,507	$213K	New
ARLP Alliance Resource Partners	0.00%	8,489	$212K	New
BOX Box Inc. Class A	0.00%	6,471	$212K	Reduce -40.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,083	$211K	Reduce -30.0%
HQY Healthequity Inc.	0.00%	2,572	$211K	Reduce -2.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,248	$210K	Add +30.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	5,192	$210K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,009	$210K	Reduce -15.6%
TDY Teledyne Technologies Inc.	0.00%	479	$210K	New
BEN Franklin Templeton Inc.	0.00%	10,385	$209K	Reduce -9.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,002	$209K	Reduce -27.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,977	$209K	New
AIT Applied Industrial Tech Inc.	0.00%	935	$209K	New
TRP TC Energy Corp.	0.00%	4,385	$209K	New
CBSH Commerce Bancshares Inc.	0.00%	3,509	$208K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,091	$208K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,410	$207K	New
XMUIX BlackRock Municipal Income	0.00%	16,480	$207K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,254	$206K	Reduce -9.2%
VKTX Viking Therapeutics Inc.	0.00%	3,254	$206K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,351	$206K	New
GNSS Genasys Inc.	0.00%	57,794	$206K	Reduce -38.2%
AVDV Avantis Intl S/C Value ETF	0.00%	2,897	$205K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	10,351	$204K	Reduce -9.8%
IYM iShares U.S. Basic Materials	0.00%	1,359	$204K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,196	$203K	New
PBE Invesco Biotechnology & Geno	0.00%	2,907	$203K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,361	$203K	Reduce -26.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,742	$202K	New
FEM First Trust Emerging Markets	0.00%	8,409	$201K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$201K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	8,571	$201K	New
MYO Myomo Inc.	0.00%	50,000	$201K	No change
FID First Trust S&P Internationa	0.00%	11,401	$200K	Reduce -32.5%
HQL Abrdn Life Sciences Investor	0.00%	13,205	$199K	Add +3.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,723	$198K	Add +9.7%
HLMN Hillman Solutions Corp.	0.00%	18,390	$194K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,883	$194K	Add +5.1%
XPMAX Pioneer Municipal High Inc.	0.00%	21,870	$193K	No change
IONQ Ionq Inc.	0.00%	22,115	$193K	Add +118.6%
KIO KKR Income Opportunities	0.00%	13,000	$192K	New
CFB Crossfirst Bankshares Inc.	0.00%	11,212	$187K	No change
HIO Western Asset Hi Inc. Opport	0.00%	45,570	$185K	Add +251.4%
OSBC Old Second Bancorp Inc.	0.00%	11,728	$183K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,950	$177K	Add +3.7%
PARAA Paramount Global Class B	0.00%	16,476	$175K	Add +26.5%
DSU BlackRock Debt Strategies	0.00%	15,848	$175K	Add +10.0%
HPS John Hancock Prefer Inc. III	0.00%	10,077	$174K	Reduce -5.5%
AHCO Adapthealth Corp.	0.00%	15,300	$172K	New
HLN Haleon PLC-ADR	0.00%	15,983	$169K	Reduce -3.0%
BSL Blackstone SNR Fltng RT	0.00%	11,671	$165K	Add +6.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	27,705	$161K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,508	$158K	Reduce -2.7%
NUV Nuveen Municipal Value	0.00%	17,332	$156K	No change
ICLN iShares Global Clean Energy	0.00%	10,567	$155K	Reduce -24.4%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	20,717	$148K	Add +0.6%
FT Franklin Universal Trust	0.00%	19,300	$146K	No change
PTY PIMCO Corporate & Income Opp	0.00%	10,042	$145K	New
CRK Comstock Resources Inc.	0.00%	12,853	$143K	Reduce -32.4%
HL Hecla Mining Co.	0.00%	21,328	$142K	Add +0.3%
GUTS Fractyl Health Inc.	0.00%	53,443	$135K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	11,164	$132K	Add +1.2%
CION Cion Investment Corp.	0.00%	10,873	$129K	Reduce -7.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,318	$128K	Add +0.2%
XAWPX Abrdn Global Premier Propert	0.00%	26,381	$122K	New
IPWR Ideal Power Inc.	0.00%	14,809	$121K	Add +30.6%
SAN Banco Santander SA-Spon ADR	0.00%	23,658	$121K	Add +20.5%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	29,600	$120K	Add +3.7%
MPT Medical Properties Trust Inc.	0.00%	20,477	$120K	Add +6.6%
BGS B&G Foods Inc.	0.00%	13,048	$116K	Reduce -0.5%
BTC Grayscale Bitcoin Mini Trust	0.00%	20,460	$115K	Add +0.9%
FCO Abrdn Global Income Fund Inc.	0.00%	19,050	$114K	Add +69.1%
PHK PIMCO High Income Fund	0.00%	22,631	$113K	Add +6.5%
MDXG Mimedx Group Inc.	0.00%	18,915	$112K	No change
GALT Galectin Therapeutics Inc.	0.00%	40,450	$111K	No change
SSYS Stratasys Ltd.	0.00%	13,386	$111K	New
SOUN Soundhound AI Inc. Class A	0.00%	23,685	$110K	Add +24.1%
TRTX TPG Re Finance Trust Inc.	0.00%	12,833	$109K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	36,360	$107K	Reduce -32.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	25,518	$105K	Reduce -0.4%
JFR Nuveen Floating Rate Income	0.00%	11,702	$103K	New
RYAM Rayonier Advanced Materials	0.00%	12,054	$103K	Reduce -10.4%
OKLO Oklo Inc.	0.00%	12,058	$98K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	10,578	$97K	Add +0.4%
LUMN Lumen Technologies Inc.	0.00%	13,589	$96K	Add +9.8%
MAMA Mama's Creations Inc.	0.00%	12,000	$88K	No change
NIO Nio Inc. - ADR	0.00%	12,956	$87K	Add +11.4%
CHW Calamos Global Dynamic Incom	0.00%	11,850	$85K	No change
OXFORD LANE CAP CORP	0.00%	15,082	$79K	New
PBI Pitney Bowes Inc.	0.00%	10,620	$76K	New
VRN Veren Inc.	0.00%	11,311	$70K	Add +4.7%
GUT Gabelli Utility Trust	0.00%	13,240	$69K	Add +1.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	19,057	$65K	Add +15.2%
GROY Gold Royalty Corp.	0.00%	46,416	$63K	No change
QS Quantumscape Corp.	0.00%	10,606	$61K	Add +2.3%
SPWH Sportsman's Warehouse Holdin	0.00%	22,500	$61K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	10,563	$60K	Reduce -4.0%
CHPT Chargepoint Holdings Inc.	0.00%	43,103	$59K	Reduce -1.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,000	$58K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	17,987	$56K	Reduce -16.3%
PLUG Plug Power Inc.	0.00%	24,430	$55K	Add +15.8%
UP Wheels Up Experience Inc.	0.00%	22,200	$54K	Add +46.0%
GNLX Genelux Corp.	0.00%	22,526	$53K	New
NGL NGL Energy Partners LP	0.00%	11,608	$52K	Add +0.9%
LCID Lucid Group Inc.	0.00%	14,129	$50K	New
ANIX Anixa Biosciences Inc.	0.00%	15,000	$47K	New
HIX Western Asset High Inc. II	0.00%	10,360	$47K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	19,575	$41K	Add +84.4%
OXSQ Oxford Square Capital Corp.	0.00%	12,500	$35K	No change
GRWG Growgeneration Corp.	0.00%	16,423	$35K	Reduce -0.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	10,100	$33K	New
AMARIN CORP PLC	0.00%	52,353	$33K	No change
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$32K	No change
JOB Gee Group Inc.	0.00%	120,126	$31K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	11,400	$31K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	12,104	$30K	New
SCKT Socket Mobile Inc.	0.00%	20,000	$23K	No change
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$18K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,540	$13K	New
CARM Carisma Therapeutics Inc.	0.00%	12,200	$12K	No change
LVO Liveone Inc.	0.00%	10,000	$9K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,365	$8K	Add +3.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$7K	No change
SES Ses AI Corp.	0.00%	10,000	$6K	No change
SIGNING DAY SPORTS INC	0.00%	25,000	$6K	No change
LODE Comstock Inc.	0.00%	10,000	$5K	New
LLAP Terran Orbital Corp.	0.00%	15,000	$4K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	10,000	$4K	No change
INUV Inuvo Inc.	0.00%	11,000	$3K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $78.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,155,250	$29.0M	Add +4.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	758,680	$18.4M	Add +3.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,495	$10.9M	Add +5.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,341	$8.1M	Add +0.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	265,769	$6.7M	Add +6.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	233,270	$5.7M	Add +11.4%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	16,175	$18K	Add +18.3%
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	13,040	$359	Reduce -0.4%

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q2 2024 → Q3 2024


WTAI Wisdomtree AI and Innovation	Sold out	0.00%	−0.29
QLTA iShares Aaa - A Rated Corpor	Reduce -77.6%	0.05%	−0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -8.6%	1.25%	−0.19
LRCX Lam Research Corp.	Sold out	0.00%	−0.18
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.16
XLE SS Energy Select Sector	Reduce -50.1%	0.09%	−0.12
PG The Procter & Gamble Co.	Reduce -12.6%	0.40%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -65.0%	0.04%	−0.07
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.07
AIA iShares Asia 50 ETF	Reduce -95.2%	0.00%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.8%	0.05%	−0.06
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	Sold out	0.00%	−0.06
FNY First Trust Mid Cap Growth	Reduce -87.2%	0.01%	−0.06
TBLL Invesco Short Term Treasury	Reduce -38.9%	0.07%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -58.6%	0.03%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -71.5%	0.02%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -15.5%	0.23%	−0.05
MPC Marathon Petroleum Corp.	Reduce -41.4%	0.05%	−0.05
V Visa Inc. Class A	Reduce -11.1%	0.24%	−0.05
MUB iShares National Muni Bond E	Reduce -4.5%	0.32%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -12.6%	0.16%	−0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -18.4%	0.13%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -22.1%	0.11%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -33.1%	0.07%	−0.04
VLO Valero Energy Corp.	Reduce -32.0%	0.04%	−0.04
WIRE Encore Wire Corp.	Sold out	0.00%	−0.04
FTNT Fortinet Inc.	Reduce -42.5%	0.08%	−0.04
QGRO American Century US Quality	Reduce -18.9%	0.13%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -1.6%	1.04%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -75.9%	0.01%	−0.03
EDOW First Trust Dow 30 Eql WGHT	Reduce -80.6%	0.01%	−0.03
FXO First Trust Financial Alphad	Reduce -75.7%	0.01%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.6%	0.61%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -5.6%	0.39%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -36.3%	0.05%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -18.8%	0.09%	−0.03
BSX Boston Scientific Corp.	Reduce -69.8%	0.01%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -11.5%	0.13%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.3%	0.26%	−0.03
WELL Welltower Inc.	Reduce -72.8%	0.01%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -26.2%	0.05%	−0.02
ELV Elevance Health Inc.	Reduce -11.4%	0.08%	−0.02
SCCO Southern Copper Corp.	Sold out	0.00%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -78.4%	0.01%	−0.02
FCX Freeport-McMoran Inc.	Reduce -41.5%	0.03%	−0.02
TNK Teekay Tankers Ltd. Class A	Sold out	0.00%	−0.02
ATKR Atkore Inc.	Sold out	0.00%	−0.02
SU Suncor Energy Inc.	Reduce -84.0%	0.00%	−0.02
FTCS First Trust Capital Strength	Reduce -1.8%	0.48%	−0.02
QYLD Global X Nasd 100 Cov Call	Reduce -31.4%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


RECS Columbia Resear Enh Cor ETF	Add +90.9%	0.56%	+0.25
AAPL Apple Inc.	Add +5.8%	3.79%	+0.20
IVV iShares Core S&P 500 ETF	Add +12.8%	2.83%	+0.19
BILS SS Spdrb B 3-12M T-Bill ETF	Add +235.9%	0.24%	+0.16
SCHD Schwab US DVD Equity ETF	Add +59.1%	0.42%	+0.15
JGRO JPMorgan Active Growth ETF	Add +68.7%	0.38%	+0.14
VYM Vanguard High DVD Yield ETF	Add +14.5%	1.23%	+0.13
IVW iShares S&P 500 Growth ETF	Add +53.1%	0.40%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	New	0.11%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +626.7%	0.12%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +18.9%	0.52%	+0.09
SPTM SS SPDR P S&P 1500 Comp ETF	Add +15.8%	0.83%	+0.08
ROAM Hartford Multifact Emrg MRKT	Add +764.4%	0.09%	+0.08
TSLA Tesla Inc.	Add +4.2%	0.38%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +279.8%	0.10%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +157.2%	0.11%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +13.3%	0.89%	+0.07
FTSM First Trust Enh Short Mat FD	Add +80.4%	0.15%	+0.06
HD Home Depot Inc.	Add +3.6%	0.63%	+0.06
IBDX iShares Ibonds Dec 2032 TC	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +4.2%	0.85%	+0.05
IBDU iShares Ibonds Dec 2029 Term	Add +202.1%	0.08%	+0.05
ABBV Abbvie Inc.	Add +7.1%	0.49%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +15.8%	0.41%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +63.5%	0.14%	+0.05
JPM JPMorgan Chase & Co.	Add +13.3%	0.77%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +13.4%	0.69%	+0.05
BLDR Builders Firstsource Inc.	Add +29.5%	0.11%	+0.04
WMT Walmart Inc.	Add +12.9%	0.24%	+0.04
SHW The Sherwin-Williams Co.	Add +8.1%	0.22%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +36.1%	0.15%	+0.04
POWL Powell Industries Inc.	Add +18.6%	0.10%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +372.2%	0.05%	+0.04
DVY iShares Select Dividend ETF	Add +101.2%	0.08%	+0.04
ZVRA Zevra Therapeutics Inc.	Add +496.0%	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +10.6%	0.46%	+0.04
MCD McDonald's Corp.	Add +1.0%	0.45%	+0.04
IBM Intl Business Machines Corp.	Add +5.2%	0.20%	+0.04
PGR Progressive Corp.	Add +6.4%	0.24%	+0.03
MAR Marriott International Class A	Add +50.2%	0.12%	+0.03
ORCL Oracle Corp.	Add +5.8%	0.25%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +11.2%	1.54%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +63.1%	0.10%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +15.2%	0.09%	+0.03
BMY Bristol-Myers Squibb Co.	Add +9.2%	0.17%	+0.03
UPS United Parcel Service Class B	Add +46.7%	0.13%	+0.03
BX Blackstone Inc.	Add +9.3%	0.17%	+0.03
PAVE Global X US Infrastructure	Add +10.6%	0.30%	+0.03
LOW Lowe's Cos Inc.	Add +9.4%	0.16%	+0.03
HWM Howmet Aerospace Inc.	Add +0.2%	0.19%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +4.8%	1,155,250	$29.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +3.5%	758,680	$18.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.2%	8,495	$10.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.7%	6,341	$8.1M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +6.9%	265,769	$6.7M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +11.4%	233,270	$5.7M
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +18.3%	16,175	$18K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -0.4%	13,040	$359

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	1,682	$9.9B	AAPL, NVDA, SPY, IVV, VOO
Q1 2026	1,611	$8.7B	AAPL, NVDA, IVV, SPY, VOO
Q4 2025	1,577	$8.8B	AAPL, NVDA, SPY, IVV, VOO
Q3 2025	1,537	$8.4B	AAPL, NVDA, VOO, IVV, SPY
Q2 2025	1,411	$7.3B	AAPL, SPY, VOO, NVDA, IVV
Q1 2025	1,353	$6.5B	AAPL, VOO, SPY, IVV, MSFT
Q4 2024	1,445	$7.0B	AAPL, VOO, SPY, IVV, NVDA
Q3 2024	1,433	$6.8B	AAPL, VOO, SPY, IVV, MSFT
Q2 2024	1,365	$6.2B	VOO, AAPL, SPY, IVV, MSFT
Q1 2024	1,372	$6.0B	VOO, SPY, AAPL, IVV, MSFT