Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q4 2024
Creator: Stratos Wealth Partners, LTD.
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Stratos Wealth Partners, LTD. reported 1,445 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q3 2024, it opened 125 new positions, sold out of 114, added to 647 and reduced 623. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +300%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −78%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $7.0B (Q4 2024)
SEC Filing: 0001085146-25-000497 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,445 stocks · $7.0B


AAPL Apple Inc.	3.86%	1,080,549	$270.6M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	3.43%	445,830	$240.2M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.97%	355,010	$208.1M	Add +1.0%
IVV iShares Core S&P 500 ETF	2.78%	330,366	$194.5M	Reduce -1.5%
NVDA Nvidia Corp.	2.26%	1,177,296	$158.1M	Add +1.5%
MSFT Microsoft Corp.	2.08%	345,682	$145.7M	Reduce -0.9%
AMZN Amazon.com Inc.	1.84%	588,341	$129.1M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	1.58%	216,786	$110.8M	Add +0.1%
VXF Vanguard Extended Market ETF	1.43%	527,427	$100.2M	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	1.35%	1,466,260	$94.5M	Add +4.5%
VYM Vanguard High DVD Yield ETF	1.22%	669,421	$85.4M	Add +1.7%
BND Vanguard Total Bond Market	1.22%	1,187,370	$85.4M	Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.09%	1,110,251	$76.5M	Reduce -12.4%
RSP Invesco S&P 500 Equal Weight	1.01%	401,975	$70.4M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.99%	1,113,256	$69.4M	Add +0.9%
JPM JPMorgan Chase & Co.	0.96%	279,734	$67.1M	Add +12.1%
GOOGL Alphabet Inc. Class A	0.90%	333,011	$63.0M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.90%	545,459	$62.8M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.89%	215,280	$62.4M	Add +0.5%
META Meta Platforms Inc. Class A	0.85%	101,635	$59.5M	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.83%	812,359	$58.0M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.78%	1,045,739	$54.6M	Add +12.8%
COST Costco Wholesale Corp.	0.73%	56,109	$51.4M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.67%	263,081	$46.8M	Add +0.2%
AVGO Broadcom Inc.	0.65%	196,986	$45.7M	Reduce -2.4%
QDPL Pacer Met US LRG Cap DVD 400	0.62%	1,135,133	$43.6M	Add +11.0%
HD Home Depot Inc.	0.60%	107,149	$41.7M	Add +1.1%
RECS Columbia Resear Enh Cor ETF	0.57%	1,154,334	$40.0M	Add +1.9%
TSLA Tesla Inc.	0.56%	96,549	$39.0M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.54%	199,545	$38.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	82,316	$37.3M	Add +6.1%
PWZ Invesco California Amt-Free	0.52%	1,475,592	$36.4M	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	1,023,906	$34.9M	Reduce -7.6%
DLN Wisdomtree US Largecap Divid	0.47%	421,708	$32.8M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.46%	635,044	$32.5M	Add +300.4%
IWM iShares Russell 2000 ETF	0.46%	145,167	$32.1M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.45%	361,019	$31.7M	Reduce -11.0%
FTCS First Trust Capital Strength	0.43%	343,197	$30.1M	Reduce -4.7%
ABBV Abbvie Inc.	0.43%	168,119	$29.9M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.42%	291,649	$29.6M	Add +2.9%
IYW iShares Ustechnology ETF	0.42%	184,887	$29.5M	Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF	0.42%	417,744	$29.4M	Add +3.5%
MCD McDonald's Corp.	0.42%	100,991	$29.3M	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.41%	1,055,254	$28.8M	Add +2.9%
JGRO JPMorgan Active Growth ETF	0.40%	347,167	$28.1M	Add +1.4%
XOM Exxon Mobil Corp.	0.40%	260,676	$28.0M	Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF	0.39%	404,554	$27.1M	Add +9.5%
PG The Procter & Gamble Co.	0.38%	159,210	$26.7M	Add +0.5%
LLY Eli Lilly & Co.	0.38%	34,511	$26.6M	Reduce -3.1%
RDVY First Trust Rising Dividend	0.36%	427,249	$25.3M	Add +2.5%
VGT Vanguard Info Tech ETF	0.36%	40,387	$25.1M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.36%	281,467	$25.0M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.35%	127,806	$24.4M	Add +7.8%
SPGP Invesco S&P 500 Garp ETF	0.35%	231,573	$24.3M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	110,444	$24.3M	Add +74.8%
XLG Invesco S&P 500 Top 50 ETF	0.34%	476,332	$23.8M	Add +66.5%
XLK SS Technology Select Sector	0.34%	101,441	$23.6M	Add +24.0%
DGRO iShares Core Dividend Growth	0.33%	377,032	$23.1M	Reduce -0.7%
JQUA JPMorgan US Quality Factor	0.33%	403,593	$23.1M	Add +0.6%
MUB iShares National Muni Bond E	0.33%	215,488	$23.0M	Add +7.0%
IBTH iShares Ibonds Dec 2027 Term	0.31%	991,408	$22.0M	Add +24.7%
IWR iShares Russell Mid-Cap ETF	0.31%	242,046	$21.4M	Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	697,886	$21.3M	Add +6.8%
IBTI iShares Ibonds Dec 2028 Term	0.30%	948,981	$20.8M	Add +21.8%
PAVE Global X US Infrastructure	0.30%	512,324	$20.7M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.29%	103,380	$20.2M	Add +4.4%
JPEF JPMorgan Equity Focus ETF	0.28%	296,775	$19.9M	New
ACN Accenture PLC Class A	0.28%	56,222	$19.8M	Add +0.6%
VHT Vanguard Health Care ETF	0.28%	77,561	$19.7M	Add +2.2%
COWZ Pacer US Cash Cows 100 ETF	0.28%	340,897	$19.3M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.27%	192,768	$18.7M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	110,104	$18.6M	Add +6.8%
QCOM Qualcomm Inc.	0.27%	121,266	$18.6M	Add +2.3%
V Visa Inc. Class A	0.26%	57,887	$18.3M	Reduce -2.8%
WMT Walmart Inc.	0.26%	200,155	$18.1M	Reduce -3.6%
JAAA Janus Henderson Aaa Clo ETF	0.26%	353,926	$17.9M	Add +163.5%
VEA Vanguard Ftse Developed ETF	0.25%	370,739	$17.7M	Add +25.5%
ORCL Oracle Corp.	0.25%	104,321	$17.4M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.24%	387,073	$17.0M	Add +12.2%
MRK Merck & Co. Inc.	0.24%	171,319	$17.0M	Reduce -0.9%
JNJ Johnson & Johnson	0.24%	117,750	$17.0M	Reduce -2.1%
ADP Automatic Data Processing	0.24%	57,907	$17.0M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.24%	327,486	$16.7M	Reduce -39.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	40,744	$16.7M	Add +6.3%
VCR Vanguard Consumer Discre ETF	0.24%	44,539	$16.7M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.24%	282,871	$16.7M	Add +9.1%
BOND PIMCO Active Bond Exchange-T	0.23%	177,189	$16.0M	Reduce -4.5%
APH Amphenol Corp. Class A	0.22%	226,244	$15.7M	Add +18.3%
JPST JPMorgan Ultra-Short Income	0.22%	309,388	$15.6M	Add +11.6%
PGR Progressive Corp.	0.22%	64,154	$15.4M	Add +0.3%
IBTG iShares Ibonds Dec 2026 Term	0.22%	671,906	$15.3M	Add +8.8%
MA Mastercard Inc. Class A	0.21%	28,537	$15.0M	Add +0.6%
FVD First Trust Value Line DVD	0.21%	341,554	$14.9M	Reduce -21.8%
QQQM Invesco Nasdaq 100 ETF	0.21%	70,489	$14.8M	Add +46.5%
USFR Wisdomtree Floating Rate Tre	0.21%	292,671	$14.7M	Reduce -15.2%
IWF iShares Russell 1000 Growth	0.21%	36,413	$14.6M	Reduce -4.4%
DFUS Dimensional US Eq MKT ETF	0.21%	227,569	$14.5M	Reduce -0.4%
IBTM iShares Ibnds Dec 2032 TT	0.20%	646,713	$14.4M	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.20%	185,861	$14.1M	Add +9.0%
HWM Howmet Aerospace Inc.	0.20%	126,589	$13.8M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.19%	26,112	$13.6M	Reduce -1.7%
PZA Invesco National Amt-Free Mu	0.19%	564,471	$13.3M	Reduce -6.8%
BX Blackstone Inc.	0.19%	75,661	$13.0M	Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.18%	293,066	$12.9M	Reduce -8.3%
GLD SPDR Gold Shares	0.18%	53,256	$12.9M	Add +1.0%
ABT Abbott Laboratories	0.18%	113,924	$12.9M	Reduce -2.9%
VZ Verizon Communications Inc.	0.18%	321,381	$12.9M	Add +0.0%
RSG Republic Services Inc.	0.18%	63,459	$12.8M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	289,024	$12.7M	Reduce -5.6%
AVDE Avantis International Equity	0.18%	206,379	$12.7M	Add +23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	112,092	$12.5M	Reduce -5.9%
CRM Salesforce Inc.	0.18%	37,220	$12.4M	Add +2.6%
PH Parker Hannifin Corp.	0.18%	19,540	$12.4M	Add +10.6%
NFLX Netflix Inc.	0.18%	13,890	$12.4M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.18%	133,554	$12.4M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.18%	217,900	$12.3M	Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	291,320	$12.1M	Reduce -15.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.17%	462,269	$11.8M	Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ	0.17%	269,603	$11.8M	Add +8.9%
PEP Pepsico Inc.	0.17%	77,450	$11.8M	Reduce -7.5%
JHMM John Hancock Multi Fact Mid	0.17%	196,601	$11.7M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	126,090	$11.5M	Reduce -7.6%
DGRW Wisdomtree U.S. Quality Divi	0.16%	140,488	$11.4M	Add +13.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.16%	353,331	$11.1M	Add +19.8%
IWB iShares Russell 1000 ETF	0.16%	34,330	$11.1M	Reduce -5.7%
ZTS Zoetis Inc.	0.16%	67,562	$11.0M	Add +0.7%
CVX Chevron Corp.	0.16%	75,717	$11.0M	Add +7.0%
WSO Watsco Inc.	0.16%	23,119	$11.0M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.15%	313,568	$10.8M	Reduce -9.5%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	208,489	$10.8M	Add +47.1%
SHW The Sherwin-Williams Co.	0.15%	31,889	$10.8M	Reduce -17.6%
IUSG iShares Core S&P U.S. Growth	0.15%	77,616	$10.8M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	101,157	$10.8M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	40,057	$10.8M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.15%	82,759	$10.6M	Reduce -6.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.15%	104,906	$10.4M	Reduce -37.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	39,225	$10.4M	Reduce -17.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.15%	557,930	$10.3M	New
SCHG Schwab US Large-Cap Growth	0.15%	368,317	$10.3M	Reduce -32.7%
UNH Unitedhealth Group Inc.	0.15%	20,105	$10.2M	Add +1.1%
FV First Trust DW Focus 5 Fund	0.14%	170,160	$10.0M	Reduce -0.2%
SNA Snap-on Inc.	0.14%	29,147	$9.9M	Add +2.4%
QGRO American Century US Quality	0.14%	99,193	$9.9M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.14%	110,324	$9.8M	Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	99,712	$9.8M	Add +6.7%
LOW Lowe's Cos Inc.	0.14%	39,762	$9.8M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	40,299	$9.7M	Reduce -29.0%
ETN Eaton Corp. PLC	0.14%	29,023	$9.6M	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.14%	158,639	$9.6M	Reduce -6.2%
SDY SS SPDR S&P Dividend ETF	0.14%	72,312	$9.6M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.14%	192,655	$9.5M	Reduce -13.0%
IWY iShares Russell Top 200 Grow	0.14%	40,375	$9.5M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.13%	17,993	$9.4M	Add +1.9%
URI United Rentals Inc.	0.13%	13,304	$9.4M	Add +0.2%
NOW ServiceNow Inc.	0.13%	8,721	$9.2M	Add +0.9%
ARES Ares Management Corp. Class A	0.13%	51,230	$9.1M	Add +0.5%
MAR Marriott International Class A	0.13%	32,496	$9.1M	Reduce -1.0%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	115,229	$9.0M	Reduce -1.9%
AXP American Express Co.	0.13%	30,438	$9.0M	Add +1.9%
TXN Texas Instruments Inc.	0.13%	47,918	$9.0M	Add +3.4%
PNC PNC Financial Services Group	0.13%	46,426	$9.0M	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	198,781	$8.9M	Reduce -43.0%
PWR Quanta Services Inc.	0.13%	28,190	$8.9M	Add +1.7%
DVY iShares Select Dividend ETF	0.13%	67,789	$8.9M	Add +76.9%
WEC WEC Energy Group Inc.	0.13%	93,747	$8.8M	Add +4.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	364,797	$8.8M	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.12%	99,810	$8.7M	Reduce -56.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	173,408	$8.7M	Add +41.8%
GLDM SPDR Gold Minishares Trust	0.12%	165,620	$8.6M	Reduce -4.0%
MINT PIMCO Enhanced Short Maturit	0.12%	84,124	$8.4M	Add +328.3%
UPS United Parcel Service Class B	0.12%	66,445	$8.4M	Add +2.8%
AGOX Adaptive Alpha Opportunities	0.12%	304,153	$8.3M	Add +3.1%
KO The Coca-Cola Co.	0.12%	132,589	$8.3M	Reduce -0.7%
VDC Vanguard Consumer Staple ETF	0.12%	38,917	$8.2M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.12%	48,258	$8.1M	Add +4.2%
CSQ Calamos Strat TTL RTRN FND	0.12%	457,678	$8.1M	Add +6.8%
CSCO Cisco Systems Inc.	0.12%	136,306	$8.1M	Reduce -4.1%
FTSM First Trust Enh Short Mat FD	0.12%	134,692	$8.1M	Reduce -20.1%
LRCX Lam Research Corp.	0.11%	108,703	$7.9M	New
RWL Invesco S&P 500 Revenue ETF	0.11%	80,136	$7.8M	Reduce -54.2%
EFG iShares MSCI Eafe Growth ETF	0.11%	80,175	$7.8M	Add +6.3%
GILD Gilead Sciences Inc.	0.11%	84,014	$7.8M	Reduce -26.6%
CAT Caterpillar Inc.	0.11%	21,263	$7.7M	Add +3.3%
HON Honeywell International Inc.	0.11%	34,114	$7.7M	Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill	0.11%	154,379	$7.7M	Add +66.6%
HEI Heico Corp.	0.11%	32,187	$7.7M	Add +0.0%
SGOV iShares 0-3 Month Treasury B	0.11%	76,077	$7.6M	Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	260,408	$7.6M	Add +5.4%
POWL Powell Industries Inc.	0.11%	34,133	$7.6M	Add +8.6%
XLV SS Health Care Select Sector	0.11%	54,722	$7.5M	Reduce -15.2%
CTAS Cintas Corp.	0.11%	41,174	$7.5M	Add +2.3%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	348,025	$7.5M	Add +4.0%
XLY SS Consumer Disc Select Sect	0.11%	33,429	$7.5M	Add +154.1%
PFE Pfizer Inc.	0.11%	281,526	$7.5M	Reduce -3.0%
SBUX Starbucks Corp.	0.11%	81,546	$7.4M	Reduce -5.5%
TBLL Invesco Short Term Treasury	0.11%	69,947	$7.4M	Add +59.0%
RWR SS SPDR Dow Jones REIT ETF	0.10%	73,954	$7.3M	Reduce -7.8%
FAST Fastenal Co.	0.10%	101,556	$7.3M	Add +2.9%
RMI Rivernorth Opport Muni Inc.	0.10%	483,316	$7.3M	Add +1.9%
LMBS First Trust Low Duration Opp	0.10%	149,411	$7.3M	Reduce -10.1%
IAU iShares Gold Trust	0.10%	145,548	$7.2M	Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	16,821	$7.2M	Reduce -5.7%
AMGN Amgen Inc.	0.10%	27,134	$7.1M	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.10%	38,002	$6.9M	Add +1.1%
TMUS T-Mobile US Inc.	0.10%	31,072	$6.9M	Add +22.9%
XLF SS Financial Select Sector	0.10%	140,134	$6.8M	Add +3.7%
OKE Oneok Inc.	0.10%	66,465	$6.7M	Add +1.4%
ITW Illinois Tool Works	0.09%	26,220	$6.6M	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	121,486	$6.6M	Reduce -46.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	117,791	$6.6M	Add +7.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	118,885	$6.6M	Add +5.6%
MOD Modine Manufacturing Co.	0.09%	56,156	$6.5M	Reduce -0.7%
AMD Advanced Micro Devices	0.09%	53,750	$6.5M	Reduce -13.7%
FIXD First Trust Smith Opportunis	0.09%	151,062	$6.5M	Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	22,833	$6.5M	Add +9.5%
TPL Texas Pacific Land Corp.	0.09%	5,784	$6.4M	Reduce -1.6%
SDVY First Trust Smid Cap Rising	0.09%	177,771	$6.4M	Add +14.4%
EPD Enterprise Products Partners	0.09%	203,147	$6.4M	Add +17.7%
MKC McCormick & Co.-Non VTG SHRS	0.09%	83,516	$6.4M	Add +4.8%
JNK SS SPDR BB High Yield Bond	0.09%	66,591	$6.4M	Add +839.6%
AWK American Water Works Co. Inc.	0.09%	50,901	$6.3M	Add +5.0%
FTNT Fortinet Inc.	0.09%	66,816	$6.3M	Add +0.6%
DBP Invesco DB Precious Metals F	0.09%	103,491	$6.3M	New
FPE FT-Preferred Secur & Inc. ETF	0.09%	354,490	$6.3M	Reduce -15.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.09%	432,452	$6.2M	Add +1.0%
BCX BlackRock Resources & Commod	0.09%	724,574	$6.2M	Add +5.7%
SYK Stryker Corp.	0.09%	17,137	$6.2M	Add +5.3%
DFAT Dimensional US Target Value	0.09%	110,706	$6.2M	Reduce -2.1%
FALN iShares Fallen Angels ETF	0.09%	230,279	$6.2M	New
MLI Mueller Industries Inc.	0.09%	77,397	$6.1M	Add +2.6%
ET Energy Transfer LP	0.09%	312,772	$6.1M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.09%	25,143	$6.1M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.09%	20,970	$6.1M	Add +2.9%
VNOM Viper Energy Inc.	0.09%	123,086	$6.0M	Add +0.4%
BLK BlackRock Inc.	0.09%	5,835	$6.0M	New
NEE Nextera Energy Inc.	0.08%	82,933	$5.9M	Add +2.2%
DFCF Dimensional Core Fixed Inc.	0.08%	142,238	$5.9M	Add +13.4%
IWD iShares Russell 1000 Value E	0.08%	31,429	$5.8M	Reduce -11.4%
SPTS SS SPDR P St Term TSY ETF	0.08%	200,221	$5.8M	Reduce -4.0%
INTU Intuit Inc.	0.08%	9,091	$5.7M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	20,178	$5.7M	Add +5.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.08%	242,878	$5.6M	Add +20.7%
IHDG Wisdomtree International Hed	0.08%	129,270	$5.6M	Add +13.3%
PTLC Pacer Trendpilot US Large Ca	0.08%	104,934	$5.6M	Add +5.3%
ADBE Adobe Inc.	0.08%	12,571	$5.6M	Reduce -20.6%
LMT Lockheed Martin Corp.	0.08%	11,487	$5.6M	Add +8.8%
A Agilent Technologies Inc.	0.08%	41,210	$5.5M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.08%	9,352	$5.5M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.08%	42,174	$5.5M	Add +0.3%
ROAM Hartford Multifact Emrg MRKT	0.08%	241,074	$5.5M	Add +5.1%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	214,157	$5.5M	Reduce -24.3%
T AT&T Inc.	0.08%	240,392	$5.5M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.08%	36,338	$5.4M	Add +1.7%
CASY Casey's General Stores Inc.	0.08%	13,586	$5.4M	Add +1.2%
WFC Wells Fargo & Co.	0.08%	76,476	$5.4M	Reduce -20.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	27,190	$5.4M	Add +57.1%
HSY The Hershey Co.	0.08%	31,434	$5.3M	Reduce -6.1%
SCHX Schwab US Large-Cap ETF	0.08%	228,348	$5.3M	Add +57.9%
IBDU iShares Ibonds Dec 2029 Term	0.08%	232,038	$5.3M	Add +2.0%
AVUV Avantis US Small Cap Value	0.08%	54,634	$5.3M	Add +5.6%
BLDR Builders Firstsource Inc.	0.07%	36,271	$5.2M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	14,923	$5.1M	Add +18.5%
O Realty Income Corp.	0.07%	95,505	$5.1M	Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	54,708	$5.1M	Reduce -78.1%
BIZD Vaneck BDC Income ETF	0.07%	304,934	$5.1M	Add +5.5%
FLOT iShares Floating Rate Bond E	0.07%	98,834	$5.0M	Reduce -11.7%
DUK Duke Energy Corp.	0.07%	46,638	$5.0M	Reduce -3.1%
RTX RTX Corp.	0.07%	43,376	$5.0M	Reduce -16.8%
XLE SS Energy Select Sector	0.07%	58,473	$5.0M	Reduce -19.9%
MSI Motorola Solutions Inc.	0.07%	10,832	$5.0M	Add +1.6%
VPU Vanguard Utilities ETF	0.07%	30,224	$4.9M	Add +11.5%
IWP iShares Russell Mid-Cap Grow	0.07%	38,840	$4.9M	Add +0.7%
SUB iShares Short-Term National	0.07%	46,107	$4.9M	Add +17.6%
SPIB SS SPDR P Int C Corp. ETF	0.07%	148,344	$4.9M	Add +11.3%
SO The Southern Co.	0.07%	58,941	$4.9M	Reduce -10.2%
MDT Medtronic PLC	0.07%	60,669	$4.8M	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.07%	37,529	$4.8M	Reduce -2.8%
HYLS FT Tactical High Yield ETF	0.07%	116,424	$4.8M	Reduce -4.5%
ETSY Etsy Inc.	0.07%	90,784	$4.8M	Reduce -0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.07%	157,100	$4.8M	New
FTLS First Trust Long/Short Eqty	0.07%	71,551	$4.7M	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.07%	47,157	$4.7M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	103,796	$4.7M	Add +11.7%
MMM 3M Co.	0.07%	35,830	$4.6M	Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	13,452	$4.6M	Reduce -3.0%
RPG Invesco S&P 500 Pure Growth	0.07%	111,961	$4.6M	New
SMLF iShares US Smallcap Equity F	0.07%	68,401	$4.6M	Add +11.2%
SPGI S&P Global Inc.	0.07%	9,227	$4.6M	Add +4.8%
TSCO Tractor Supply Company	0.07%	86,271	$4.6M	Add +2.2%
ATO Atmos Energy Corp.	0.07%	32,839	$4.6M	Add +3.6%
BA The Boeing Co.	0.06%	25,689	$4.5M	Reduce -6.3%
FQAL Fidelity Quality Factor ETF	0.06%	69,223	$4.5M	New
IMCB iShares Morningstar Mid-Cap	0.06%	59,010	$4.5M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	146,809	$4.5M	Add +4.8%
DFUV Dimensional US Marketwide Va	0.06%	109,258	$4.5M	Reduce -4.1%
BUYZ Franklin Disruptive Commerce	0.06%	120,880	$4.5M	New
UBER Uber Technologies Inc.	0.06%	73,752	$4.4M	Add +1.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	55,228	$4.4M	Add +403.6%
PFF iShares Preferred & Income S	0.06%	139,401	$4.4M	Reduce -4.0%
FSK FS KKR Capital Corp.	0.06%	201,148	$4.4M	Reduce -4.1%
CLS Celestica Inc.	0.06%	47,080	$4.3M	Add +22.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	163,789	$4.3M	Reduce -34.6%
COIN Coinbase Global Inc. Class A	0.06%	17,242	$4.3M	Add +79.7%
NDAQ Nasdaq Inc.	0.06%	54,414	$4.2M	Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	48,401	$4.2M	Add +7.8%
EQIX Equinix Inc.	0.06%	4,402	$4.2M	Add +2.2%
ROUS Hartford Multifact US Eqty	0.06%	81,400	$4.1M	Add +287.7%
BR Broadridge Financial Solutio	0.06%	18,308	$4.1M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	34,231	$4.1M	Add +1.6%
JPC Nuveen Prefered & Income Opp	0.06%	521,997	$4.1M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.06%	70,225	$4.1M	Add +7.3%
MHO M/I Homes Inc.	0.06%	30,571	$4.1M	Add +6.1%
CDNS Cadence Design SYS Inc.	0.06%	13,470	$4.0M	Reduce -1.7%
AXON Axon Enterprise Inc.	0.06%	6,745	$4.0M	Reduce -12.5%
PFM Invesco Dividend Achievers E	0.06%	86,335	$4.0M	Reduce -32.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	98,191	$4.0M	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.06%	10,194	$3.9M	Reduce -0.1%
FNX First Trust Mid Cap Core Alp	0.06%	34,019	$3.9M	Add +9.1%
IWO iShares Russell 2000 Growth	0.06%	13,528	$3.9M	Add +4.3%
IWV iShares Russell 3000 ETF	0.05%	11,491	$3.8M	Add +5.2%
SCHP Schwab U.S. Tips ETF	0.05%	148,211	$3.8M	Add +52.9%
VCIT Vanguard Int-Term Corporate	0.05%	47,344	$3.8M	Add +6.1%
UNP Union Pacific Corp.	0.05%	16,262	$3.7M	Add +2.0%
FANG Diamondback Energy Inc.	0.05%	22,582	$3.7M	Reduce -1.3%
SLV iShares Silver Trust	0.05%	140,158	$3.7M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.05%	64,049	$3.7M	Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	110,647	$3.7M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.05%	61,407	$3.7M	Add +2.2%
TDG Transdigm Group Inc.	0.05%	2,877	$3.6M	Add +12.1%
AMAT Applied Materials Inc.	0.05%	22,288	$3.6M	Reduce -13.1%
SPSC SPS Commerce Inc.	0.05%	19,493	$3.6M	Reduce -0.9%
DE Deere & Co.	0.05%	8,453	$3.6M	Reduce -26.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	63,574	$3.6M	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	56,338	$3.6M	Add +0.5%
IBDX iShares Ibonds Dec 2032 TC	0.05%	145,378	$3.6M	Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	12,211	$3.5M	Reduce -12.4%
BDX Becton Dickinson and Co.	0.05%	15,541	$3.5M	Add +2.1%
GS Goldman Sachs Group Inc.	0.05%	6,062	$3.5M	Add +43.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	107,602	$3.5M	New
PHYS Sprott Physical Gold Trust	0.05%	170,297	$3.4M	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	48,752	$3.4M	Add +3.4%
CCL Carnival Corp.	0.05%	134,732	$3.4M	Add +253.6%
STE Steris PLC	0.05%	15,956	$3.3M	Add +2.5%
PWB Invesco Large Cap Growth ETF	0.05%	32,101	$3.3M	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	63,136	$3.3M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.05%	38,094	$3.3M	Add +33.7%
CTVA Corteva Inc.	0.05%	57,063	$3.3M	Add +535.6%
EOG EOG Resources Inc.	0.05%	26,482	$3.2M	Add +6.0%
MS Morgan Stanley	0.05%	25,675	$3.2M	Reduce -7.9%
SCHW Schwab (charles) Corp.	0.05%	43,280	$3.2M	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,608	$3.2M	Add +9.5%
GSBD Goldman Sachs BDC Inc.	0.05%	263,931	$3.2M	Add +17.9%
NFTY First Trust India Nifty 50 E	0.05%	56,978	$3.2M	Add +5.0%
COP Conocophillips	0.05%	31,896	$3.2M	Add +33.1%
BAH Booz Allen Hamilton Holdings	0.05%	24,534	$3.2M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	38,388	$3.1M	Add +20.4%
FDX FedEx Corp.	0.04%	11,185	$3.1M	Reduce -12.7%
DFAU Dimensional US Core Equity M	0.04%	77,681	$3.1M	Reduce -9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	17,928	$3.1M	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.04%	54,396	$3.1M	Add +12.8%
INTC Intel Corp.	0.04%	155,756	$3.1M	Reduce -23.2%
DELL Dell Technologies -C	0.04%	26,936	$3.1M	Add +32.7%
XLI SS Industrial Select Sector	0.04%	23,487	$3.1M	Add +0.3%
VT Vanguard Tot World STK ETF	0.04%	26,257	$3.1M	Add +9.6%
LIN Linde PLC	0.04%	7,351	$3.1M	Add +3.7%
MO Altria Group Inc.	0.04%	58,801	$3.1M	Add +2.2%
XMMO Invesco S&P Midcap Momentum	0.04%	24,874	$3.1M	Add +35.2%
IXN iShares Global Tech ETF	0.04%	36,234	$3.1M	Reduce -3.7%
TGT Target Corp.	0.04%	22,679	$3.1M	Add +32.6%
GM General Motors Co.	0.04%	57,275	$3.1M	Add +28.2%
PM Philip Morris International	0.04%	25,199	$3.0M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.04%	17,967	$3.0M	Reduce -7.0%
SOXX iShares Semiconductor ETF	0.04%	13,792	$3.0M	Reduce -13.3%
OUSA Alps Oshares US Quality Divi	0.04%	55,881	$3.0M	Add +2.6%
VDE Vanguard Energy ETF	0.04%	24,467	$3.0M	Reduce -7.5%
NOC Northrop Grumman Corp.	0.04%	6,259	$2.9M	Add +1.1%
SKYW Skywest Inc.	0.04%	29,268	$2.9M	Add +172.3%
IWL iShares Russell Top 200 ETF	0.04%	20,247	$2.9M	Reduce -1.2%
WM Waste Management Inc.	0.04%	14,475	$2.9M	Add +14.3%
SPSB SS SPDR P St C Corp. ETF	0.04%	97,403	$2.9M	Add +0.9%
SCHV Schwab US Large-Cap Value	0.04%	109,526	$2.9M	Add +63.1%
BKLC BNY Mellon US LRG Cap Cor	0.04%	25,242	$2.8M	New
GOVT iShares US Treasury Bond ETF	0.04%	122,407	$2.8M	Reduce -22.5%
IDHQ Invesco S&P International DE	0.04%	99,046	$2.8M	New
ZVRA Zevra Therapeutics Inc.	0.04%	335,840	$2.8M	Reduce -19.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	52,559	$2.8M	Reduce -0.9%
MBB iShares MBS ETF	0.04%	30,439	$2.8M	Add +26.1%
EWX State Street SPDR S&P Emergi	0.04%	47,611	$2.8M	Add +5.0%
XLC SS Comm Select Sector SPDR	0.04%	28,782	$2.8M	Reduce -54.3%
BKNG Booking Holdings Inc.	0.04%	556	$2.8M	Reduce -9.7%
AFL Aflac Inc.	0.04%	26,705	$2.8M	Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term	0.04%	103,508	$2.8M	Add +4.8%
TRGP Targa Resources Corp.	0.04%	15,104	$2.7M	Reduce -9.7%
TCAF T Rowe PRC Cap Appreciation	0.04%	80,733	$2.7M	Add +43.5%
SRE Sempra	0.04%	30,585	$2.7M	Add +51.1%
KLAC KLA Corp.	0.04%	4,249	$2.7M	Reduce -8.2%
QLTA iShares Aaa - A Rated Corpor	0.04%	57,186	$2.7M	Reduce -23.0%
SKYY First Trust Cloud Computing	0.04%	22,392	$2.7M	Reduce -7.3%
PFFD Global X US Preferred ETF	0.04%	135,468	$2.6M	Add +11.2%
APP AppLovin Corp. Class A	0.04%	8,160	$2.6M	Reduce -21.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	52,909	$2.6M	Reduce -5.6%
TFC Truist Financial Corp.	0.04%	60,498	$2.6M	Reduce -1.5%
CLIP Global X 1-3 Month T-Bill	0.04%	25,812	$2.6M	Add +165.2%
HACK Amplify Cybersecurity ETF	0.04%	34,655	$2.6M	Reduce -1.0%
ARKF ARK Blockchain & Fintech Inn	0.04%	69,445	$2.6M	Add +190.4%
SHOP Shopify Inc. Class A	0.04%	23,816	$2.5M	Reduce -10.6%
XAR SS SPDR S&P Aerospace Def	0.04%	15,244	$2.5M	Reduce -12.8%
ITA iShares U.S. Aerospace & Def	0.04%	17,382	$2.5M	Add +1.6%
C Citigroup Inc.	0.04%	35,177	$2.5M	Reduce -10.0%
DFIV Dimensional International Va	0.04%	69,716	$2.5M	Reduce -2.6%
VLO Valero Energy Corp.	0.03%	19,958	$2.4M	Reduce -8.6%
XLP SS Consumer Staples Sel Sect	0.03%	30,928	$2.4M	Reduce -11.1%
ESML iShares ESG Aware MSCI USA S	0.03%	57,721	$2.4M	Reduce -7.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	13,056	$2.4M	Add +5.7%
MPLX MPLX LP	0.03%	50,383	$2.4M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.03%	64,155	$2.4M	Reduce -6.6%
AMT American Tower Corp.	0.03%	13,064	$2.4M	Reduce -2.1%
CVE Cenovus Energy Inc.	0.03%	157,992	$2.4M	Add +0.1%
IHI iShares U.S. Medical Devices	0.03%	41,020	$2.4M	Reduce -1.1%
GLW Corning Inc.	0.03%	49,864	$2.4M	Reduce -1.6%
EFV iShares MSCI Eafe Value ETF	0.03%	45,073	$2.4M	Add +5.9%
MU Micron Technology Inc.	0.03%	27,999	$2.4M	Reduce -18.9%
OUNZ Vaneck Merk Gold ETF	0.03%	92,792	$2.3M	Reduce -6.3%
FMB First Trust Managed Municipa	0.03%	45,867	$2.3M	Reduce -8.6%
ROK Rockwell Automation Inc.	0.03%	8,186	$2.3M	Reduce -5.3%
AEP American Electric Power	0.03%	25,335	$2.3M	Reduce -1.1%
AGX Argan Inc.	0.03%	17,021	$2.3M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	114,496	$2.3M	Add +1.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	12,211	$2.3M	Add +2.4%
FSCO FS Credit Opportunities Corp.	0.03%	337,076	$2.3M	Add +0.9%
TFLO iShares Treasury Floating Ra	0.03%	45,398	$2.3M	Add +6.6%
EMR Emerson Electric Co.	0.03%	18,488	$2.3M	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	11,535	$2.3M	Add +16.1%
MAA Mid-America Apartment Comm	0.03%	14,652	$2.3M	Add +15.2%
FDN First Trust DJ Internet Ind	0.03%	9,298	$2.3M	Reduce -6.3%
FTC First Trust Large Cap Growth	0.03%	16,320	$2.3M	Reduce -11.9%
GD General Dynamics Corp.	0.03%	8,532	$2.2M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	24,670	$2.2M	Reduce -2.1%
XSVM Invesco S&P Smallcap Value W	0.03%	41,144	$2.2M	Reduce -4.0%
CB Chubb Ltd.	0.03%	8,101	$2.2M	Add +3.7%
MDY State Street SPDR S&P Midcap	0.03%	3,925	$2.2M	Reduce -1.6%
PSX Phillips 66	0.03%	19,553	$2.2M	Reduce -4.0%
WTW Willis Towers Watson PLC	0.03%	7,098	$2.2M	Add +22.2%
MPC Marathon Petroleum Corp.	0.03%	15,891	$2.2M	Reduce -19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,606	$2.2M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	25,361	$2.2M	Reduce -11.1%
TLH iShares 10-20 Year Treasury	0.03%	21,804	$2.2M	Add +9.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,381	$2.2M	Reduce -4.8%
USHY iShares Broad Usd High Yield	0.03%	58,844	$2.2M	Add +7.4%
PRK Park National Corp.	0.03%	12,552	$2.2M	Reduce -0.5%
GEV GE Vernova Inc.	0.03%	6,494	$2.1M	Add +7.6%
AMLP Alerian MLP ETF	0.03%	44,278	$2.1M	Add +22.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	84,779	$2.1M	Reduce -26.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	41,649	$2.1M	Add +14.4%
VONG Vanguard Russell 1000 Growth	0.03%	20,432	$2.1M	Add +1.4%
BSX Boston Scientific Corp.	0.03%	23,590	$2.1M	Add +136.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	111,400	$2.1M	Add +0.4%
USXF iShares ESG Advance MSCI USA	0.03%	41,485	$2.1M	Add +27.2%
SCHR Schwab Intermediate-Term US	0.03%	84,672	$2.1M	Add +19.2%
FXN First Trust Energy Alphadex	0.03%	125,681	$2.1M	Add +29.4%
LHX L3HARRIS Technologies Inc.	0.03%	9,750	$2.1M	Reduce -2.9%
POOL Pool Corp.	0.03%	6,011	$2.0M	Add +7.6%
TT Trane Technologies PLC	0.03%	5,538	$2.0M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.0M	No change
ORLY O'reilly Automotive Inc.	0.03%	1,719	$2.0M	Add +3.2%
SPHD Invesco S&P 500 High Dividen	0.03%	41,870	$2.0M	Add +13.3%
USMF Wisdomtree US Multifactor Fu	0.03%	40,695	$2.0M	Add +1.1%
ENB Enbridge Inc.	0.03%	47,647	$2.0M	Add +13.5%
HDV iShares Core High Dividend E	0.03%	17,976	$2.0M	Reduce -22.6%
FLQM Franklin U.S. Mid Cap Multif	0.03%	36,976	$2.0M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.03%	59,173	$2.0M	Reduce -17.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	61,423	$2.0M	Add +31.6%
PRF Invesco Rafi US 1000 ETF	0.03%	49,634	$2.0M	Reduce -4.8%
KMI Kinder Morgan Inc.	0.03%	72,808	$2.0M	Add +0.8%
QYLD Global X Nasd 100 Cov Call	0.03%	109,125	$2.0M	Reduce -22.1%
AIQ Global X Art Intel & Tech	0.03%	51,409	$2.0M	Add +12.3%
BSV Vanguard Short-Term Bond ETF	0.03%	25,407	$2.0M	Add +62.3%
PPA Invesco Aerospace & Defense	0.03%	17,070	$2.0M	Reduce -17.4%
IBTF iShares Ibonds Dec 2025 Term	0.03%	83,847	$2.0M	Reduce -1.2%
PECO Phillips Edison & Company Inc.	0.03%	52,130	$2.0M	Reduce -0.1%
D Dominion Energy Inc.	0.03%	36,117	$1.9M	Reduce -8.5%
DGS Wisdomtree Em Small Cap	0.03%	39,763	$1.9M	Add +7.2%
DOW Dow Inc.	0.03%	48,291	$1.9M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.03%	8,745	$1.9M	Reduce -4.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	52,721	$1.9M	Add +88.7%
CCJ Cameco Corp.	0.03%	36,777	$1.9M	Add +21.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	54,377	$1.9M	Add +3.2%
SPEM State Street SP PTF Em ETF	0.03%	49,151	$1.9M	Add +18.1%
PDT John Hancock Prem DVD FND	0.03%	147,648	$1.9M	Add +3.7%
CPRT Copart Inc.	0.03%	32,620	$1.9M	Add +4.7%
DAL Delta Air Lines Inc.	0.03%	30,879	$1.9M	Add +44.7%
HELO JPMorgan Hedged Equity ETF	0.03%	29,889	$1.9M	Add +21.8%
MRVL Marvell Technology Inc.	0.03%	16,744	$1.8M	Add +3.7%
EFA iShares MSCI Eafe ETF	0.03%	24,451	$1.8M	Reduce -12.3%
RWJ Invesco S&P Smallcap 600	0.03%	40,360	$1.8M	Reduce -11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	52,062	$1.8M	Add +88.8%
SHEL Shell PLC-ADR	0.03%	29,291	$1.8M	Add +0.5%
WBIY Wbi Power Factor High Div	0.03%	61,351	$1.8M	Add +8.8%
BP BP PLC-Spons ADR	0.03%	61,546	$1.8M	Reduce -3.6%
DHR Danaher Corp.	0.03%	7,842	$1.8M	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	8,449	$1.8M	Add +36.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	36,634	$1.8M	Add +225.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	14,259	$1.8M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.03%	7,615	$1.8M	Reduce -9.5%
CVS CVS Health Corp.	0.03%	39,657	$1.8M	Reduce -24.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	123,500	$1.8M	Reduce -0.6%
ECL Ecolab Inc.	0.03%	7,555	$1.8M	Add +2.2%
AON Aon PLC Class A	0.03%	4,899	$1.8M	Add +13.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	85,116	$1.8M	Add +97.0%
IWS iShares Russell Mid-Cap Valu	0.03%	13,512	$1.7M	Add +0.3%
WELL Welltower Inc.	0.02%	13,824	$1.7M	Add +139.3%
SCHA Schwab US Small-Cap ETF	0.02%	66,850	$1.7M	Add +121.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	8,299	$1.7M	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	68,707	$1.7M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	21,648	$1.7M	Add +32.8%
FDVV Fidelity High Dividend ETF	0.02%	33,847	$1.7M	Add +126.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	11,302	$1.7M	Add +5.2%
DOV Dover Corp.	0.02%	9,002	$1.7M	Reduce -0.2%
PLD Prologis Inc.	0.02%	15,940	$1.7M	Add +4.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	34,153	$1.7M	Add +128.2%
CI The Cigna Group	0.02%	6,021	$1.7M	Reduce -6.1%
RVT Royce Small-Cap Trust Inc.	0.02%	105,211	$1.7M	Reduce -0.7%
DGT SS SPDR Global Dow ETF	0.02%	12,569	$1.7M	Reduce -6.8%
WTV Wisdomtree U.S. Value Fund	0.02%	19,851	$1.7M	Add +10.1%
KKR KKR & Co. Inc.	0.02%	11,184	$1.7M	Add +116.4%
EAT Brinker International Inc.	0.02%	12,403	$1.6M	Add +186.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,125	$1.6M	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	163,551	$1.6M	Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	63,975	$1.6M	Add +18.8%
SPHY SS SPDR P High Yield ETF	0.02%	68,756	$1.6M	Add +93.0%
IYH iShares U.S. Healthcare ETF	0.02%	27,582	$1.6M	Add +4.8%
CEG Constellation Energy	0.02%	7,164	$1.6M	Reduce -6.7%
CL Colgate-Palmolive Co.	0.02%	17,433	$1.6M	Reduce -17.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	12,617	$1.6M	Add +3.5%
HBAN Huntington Bancshares Inc.	0.02%	96,698	$1.6M	Reduce -60.2%
VET Vermilion Energy Inc.	0.02%	165,773	$1.6M	Add +0.0%
VST Vistra Corp.	0.02%	11,243	$1.6M	Add +48.2%
EUSB Ishr ESG Advn Universal BD-$	0.02%	36,248	$1.5M	Add +89.6%
FCX Freeport-McMoran Inc.	0.02%	40,195	$1.5M	Add +5.2%
PTNQ Pacer Trendpilot 100 ETF	0.02%	20,562	$1.5M	Reduce -2.7%
JHI John Hancock Investors TR	0.02%	111,188	$1.5M	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	19,857	$1.5M	Reduce -1.5%
RACE Ferrari NV	0.02%	3,550	$1.5M	Add +6.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	16,661	$1.5M	Reduce -21.2%
XYZ Block Inc.	0.02%	17,676	$1.5M	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	35,722	$1.5M	Reduce -7.2%
OGIG Alps Oshares Global Internet	0.02%	32,401	$1.5M	Reduce -5.5%
ACWI iShares MSCI Acwi ETF	0.02%	12,650	$1.5M	Add +4.4%
DFAS Dimensional US Small Cap ETF	0.02%	22,777	$1.5M	Add +6.2%
IEF iShares 7-10 Year Treasury B	0.02%	16,010	$1.5M	Add +3.5%
GCOW Pacer Global Cash Cows Divid	0.02%	43,806	$1.5M	Reduce -26.9%
ADI Analog Devices Inc.	0.02%	6,955	$1.5M	Reduce -1.1%
PAYX Paychex Inc.	0.02%	10,508	$1.5M	Add +2.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	13,355	$1.5M	Add +13.7%
ARCC Ares Capital Corp.	0.02%	67,173	$1.5M	Reduce -7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,394	$1.5M	Add +5.2%
VTIP Vanguard Short-Term Tips	0.02%	30,341	$1.5M	Add +129.1%
ALL Allstate Corp.	0.02%	7,610	$1.5M	Reduce -0.6%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,965	$1.5M	Add +0.6%
VOX Vanguard Communication Servi	0.02%	9,459	$1.5M	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	19,614	$1.5M	Reduce -5.9%
WMB Williams Cos Inc.	0.02%	26,639	$1.4M	Reduce -13.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	60,860	$1.4M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,686	$1.4M	Reduce -3.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	28,534	$1.4M	Add +18.9%
LNG Cheniere Energy Inc.	0.02%	6,619	$1.4M	Reduce -3.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	25,969	$1.4M	Add +12.2%
SOUN Soundhound AI Inc. Class A	0.02%	71,487	$1.4M	Add +201.8%
DLR Digital Realty Trust Inc.	0.02%	7,901	$1.4M	Add +0.2%
FTA First Trust L C Val Alp	0.02%	18,261	$1.4M	Reduce -49.3%
QWLD State Street SPDR MSCI World	0.02%	11,257	$1.4M	Add +2.2%
NKE Nike Inc. Class B	0.02%	18,417	$1.4M	Reduce -6.6%
PAAA Pgim Aaa Clo ETF	0.02%	27,130	$1.4M	Add +55.3%
AEE Ameren Corporation	0.02%	15,394	$1.4M	Reduce -0.1%
ARKK ARK Innovation ETF	0.02%	24,083	$1.4M	Reduce -46.9%
COO The Cooper Cos Inc.	0.02%	14,833	$1.4M	Reduce -0.7%
BUG Global X Cybersecurity ETF	0.02%	42,341	$1.4M	Add +23.3%
TWLO Twilio Inc. Class A	0.02%	12,552	$1.4M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	5,861	$1.4M	Add +3.0%
IWN iShares Russell 2000 Value E	0.02%	8,192	$1.3M	Add +8.3%
COF Capital One Financial Corp.	0.02%	7,540	$1.3M	Reduce -16.8%
CARR Carrier Global Corp.	0.02%	19,685	$1.3M	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.02%	13,772	$1.3M	Reduce -20.6%
SOFI Sofi Technologies Inc.	0.02%	86,748	$1.3M	Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF	0.02%	32,963	$1.3M	Reduce -5.9%
INFL Horizon Kinetics Infl Benef	0.02%	34,907	$1.3M	Add +5.0%
HYD Vaneck High Yield Muni ETF	0.02%	25,593	$1.3M	Reduce -18.5%
GNRC Generac Holdings Inc.	0.02%	8,565	$1.3M	Reduce -7.7%
KR Kroger Co.	0.02%	21,620	$1.3M	Reduce -1.9%
GRMN Garmin Ltd.	0.02%	6,405	$1.3M	Add +10.9%
ELV Elevance Health Inc.	0.02%	3,577	$1.3M	Reduce -65.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	30,315	$1.3M	Reduce -2.7%
CSX CSX Corp.	0.02%	40,620	$1.3M	Add +1.9%
J Jacobs Solutions Inc.	0.02%	9,767	$1.3M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.02%	24,403	$1.3M	Add +53.8%
AOR iShares Core 60/40 Balanced	0.02%	22,584	$1.3M	Reduce -0.1%
ALAB Astera Labs Inc.	0.02%	9,761	$1.3M	Reduce -16.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	10,334	$1.3M	Reduce -10.6%
DTD Wisdomtree US Total Dividend	0.02%	16,979	$1.3M	Add +3.7%
RKLB Rocket Lab USA Inc.	0.02%	50,275	$1.3M	New
DIV Global X Superdividend Use	0.02%	70,753	$1.3M	Add +7.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	10,172	$1.3M	Reduce -10.0%
JXN Jackson Financial Inc. Class A	0.02%	14,578	$1.3M	Add +35.7%
KEY Keycorp	0.02%	74,019	$1.3M	Reduce -0.5%
IEX Idex Corp.	0.02%	6,046	$1.3M	Add +1.9%
FNV Franco-Nevada Corp.	0.02%	10,735	$1.3M	Add +5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	16,396	$1.3M	Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	16,640	$1.3M	Reduce -9.8%
MLPA Global X MLP ETF	0.02%	25,320	$1.3M	Add +12.9%
FDS Factset Research Systems Inc.	0.02%	2,596	$1.2M	Add +2.5%
PTIN Pacer Trendpilot Intl ETF	0.02%	44,941	$1.2M	Add +4.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	61,898	$1.2M	Reduce -6.3%
IOO iShares Global 100 ETF	0.02%	12,282	$1.2M	Add +0.5%
UCON First Trust Smith Unconstrai	0.02%	50,179	$1.2M	Add +5.8%
VAW Vanguard Materials ETF	0.02%	6,581	$1.2M	Add +39.0%
ALB Albemarle Corp.	0.02%	14,302	$1.2M	Add +260.8%
EQT Eqt Corp.	0.02%	26,671	$1.2M	Add +4.8%
AVEM Avantis Emerging Markets Eq	0.02%	20,908	$1.2M	Reduce -4.0%
NAD Nuveen Quality Municipal Inc.	0.02%	104,292	$1.2M	Add +28.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	48,101	$1.2M	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.02%	12,385	$1.2M	Reduce -0.5%
FNK First Trust Mid Cap Value	0.02%	22,505	$1.2M	Reduce -4.3%
TD Toronto-Dominion Bank	0.02%	22,548	$1.2M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.02%	9,443	$1.2M	Add +0.3%
MCK McKesson Corp.	0.02%	2,100	$1.2M	Reduce -31.5%
DVN Devon Energy Corp.	0.02%	36,511	$1.2M	Reduce -18.9%
DHI D.R. Horton Inc.	0.02%	8,507	$1.2M	Reduce -8.9%
MFC Manulife Financial Corp.	0.02%	38,373	$1.2M	Add +16.8%
DAPR FT Vest U.S. Equity Deep Buf	0.02%	31,651	$1.2M	Reduce -3.4%
PPG PPG Industries Inc.	0.02%	9,828	$1.2M	Add +11.8%
FIW First Trust Water ETF	0.02%	11,495	$1.2M	Reduce -14.3%
SUSA iShares ESG Optimized MSCI U	0.02%	9,630	$1.2M	Reduce -29.2%
SSO Proshares Ultra S&P500	0.02%	12,640	$1.2M	Reduce -4.5%
PHDG Invesco S&P 500 Downside Hed	0.02%	31,386	$1.2M	Reduce -8.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	46,230	$1.2M	Reduce -0.6%
BOTZ Global X Robotics & Artifici	0.02%	36,477	$1.2M	Add +11.9%
MUNI PIMCO Intermediate Municipal	0.02%	22,521	$1.2M	Add +57.2%
CLX Clorox Company	0.02%	7,155	$1.2M	Reduce -8.4%
TEAM Atlassian Corp. Class A	0.02%	4,721	$1.1M	Reduce -24.2%
APO Apollo Global Management Inc.	0.02%	6,930	$1.1M	Add +4.0%
YUM Yum! Brands Inc.	0.02%	8,511	$1.1M	Reduce -8.3%
VTWG Vanguard Russell 2000 Growth	0.02%	5,431	$1.1M	Add +2.5%
CGGR Cap Group Growth Equity	0.02%	30,439	$1.1M	Add +17.3%
AB Alliancebernstein Holding LP	0.02%	30,481	$1.1M	Add +2.8%
PRU Prudential Financial Inc.	0.02%	9,520	$1.1M	Reduce -2.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	44,283	$1.1M	Add +0.1%
PAM Pampa Energia SA-Spon ADR	0.02%	12,811	$1.1M	Add +2.8%
IQV Iqvia Holdings Inc.	0.02%	5,725	$1.1M	Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	24,779	$1.1M	Add +80.7%
MLPX Global X MLP & Energy Infras	0.02%	18,525	$1.1M	Add +30.9%
PHM Pultegroup Inc.	0.02%	10,234	$1.1M	Add +8.0%
DAPP Vaneck Digital Transformatio	0.02%	77,505	$1.1M	Reduce -4.6%
PSLV Sprott Physical Silver Trust	0.02%	115,222	$1.1M	Add +8.0%
OEF iShares S&P 100 ETF	0.02%	3,849	$1.1M	Add +0.3%
ACGL Arch Capital Group Ltd.	0.02%	12,025	$1.1M	Reduce -19.1%
WAL Western Alliance Bancorp	0.02%	13,270	$1.1M	Add +0.0%
PNFP Pinnacle Financial Partners	0.02%	9,644	$1.1M	Reduce -0.7%
ACWV iShares MSCI Global Min Vol	0.02%	10,090	$1.1M	Add +292.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	28,470	$1.1M	New
UTG Reaves Utility Income Fund	0.02%	34,135	$1.1M	Add +5.5%
USB US Bancorp	0.02%	22,593	$1.1M	Add +4.5%
FISV Fiserv Inc.	0.02%	5,257	$1.1M	Reduce -10.8%
MET Metlife Inc.	0.02%	13,175	$1.1M	Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	95,558	$1.1M	Add +2.4%
XBIL F/M US Treasury 6 Month Bill	0.02%	21,501	$1.1M	Reduce -66.5%
IGM iShares Expanded Tech Sector	0.02%	10,513	$1.1M	Add +2.9%
ETR Entergy Corp.	0.02%	14,137	$1.1M	Add +1.1%
IBB iShares Biotechnology ETF	0.02%	8,102	$1.1M	Reduce -17.9%
PAYC Paycom Software Inc.	0.02%	5,211	$1.1M	Reduce -11.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	32,216	$1.1M	New
DFS Discover Financial Services	0.02%	6,158	$1.1M	Add +0.9%
FEX First Trust Large Cap Core A	0.02%	10,220	$1.1M	Reduce -9.4%
ESGV Vanguard ESG US Stock ETF	0.02%	10,144	$1.1M	Reduce -4.8%
FPEI First Trust Institutional PR	0.02%	56,821	$1.1M	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	36,967	$1.1M	Reduce -8.4%
XCHYX Calamos Convert & High Inc.	0.01%	86,646	$1.1M	Reduce -6.0%
EW Edwards Lifesciences Corp.	0.01%	14,183	$1.0M	Reduce -2.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	44,222	$1.0M	Add +4.5%
TIP iShares Tips Bond ETF	0.01%	9,746	$1.0M	Reduce -19.4%
PGX Invesco Preferred ETF	0.01%	90,021	$1.0M	Reduce -8.8%
ROP Roper Technologies Inc.	0.01%	1,986	$1.0M	Reduce -2.4%
DEM Wisdomtree Emerging Markets	0.01%	25,500	$1.0M	Reduce -17.0%
NXPI NXP Semiconductors NV	0.01%	4,962	$1.0M	Reduce -2.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	36,956	$1.0M	Add +73.1%
GBIL Goldman Sachs Access Treasur	0.01%	10,309	$1.0M	Reduce -10.2%
LNC Lincoln National Corp.	0.01%	32,449	$1.0M	Reduce -7.3%
ANET Arista Networks Inc.	0.01%	9,278	$1.0M	Add +8.9%
FXL First Trust Technology Alpha	0.01%	6,876	$1.0M	Reduce -21.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,573	$1.0M	Reduce -2.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	67,449	$1.0M	No change
DINO HF Sinclair Corp.	0.01%	28,741	$1.0M	Add +16.1%
EEM iShares MSCI Emerging Market	0.01%	24,084	$1.0M	Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,770	$1.0M	Reduce -17.1%
AME Ametek Inc.	0.01%	5,576	$1.0M	Add +4.0%
KEYS Keysight Technologies Inc.	0.01%	6,181	$993K	Add +3.4%
VGM Invesco Trust for Investmen	0.01%	98,276	$993K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.01%	17,621	$991K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,316	$990K	Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	8,296	$990K	Reduce -2.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	11,453	$983K	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,448	$981K	Add +12.7%
PSA Public Storage	0.01%	3,270	$979K	Add +6.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	8,462	$978K	Add +26.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,479	$971K	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	53,771	$967K	Add +23.9%
IDU iShares US Utilities ETF	0.01%	10,033	$965K	Add +15.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	10,065	$956K	Add +61.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	55,040	$949K	Reduce -16.1%
GIS General Mills Inc.	0.01%	14,875	$949K	Reduce -7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	22,179	$945K	Add +12.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,674	$942K	Reduce -1.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	9,121	$940K	Add +17.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	113,500	$940K	Add +2.6%
RZV Invesco S&P Smallcap 600 Pur	0.01%	8,378	$933K	Reduce -5.2%
PID Invesco International Divide	0.01%	50,773	$930K	Add +36.0%
PFN PIMCO Income Strategy FD II	0.01%	124,667	$929K	Add +22.1%
SNOW Snowflake Inc.	0.01%	5,980	$923K	Reduce -1.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	21,061	$921K	Add +2.6%
BABA Alibaba Group Holding-SP ADR	0.01%	10,811	$917K	Reduce -10.3%
ED Consolidated Edison Inc.	0.01%	10,224	$912K	Add +1.6%
FE Firstenergy Corp.	0.01%	22,921	$912K	Reduce -4.0%
DFAI Dimensional International Co.	0.01%	31,012	$906K	Reduce -5.2%
RDIV Invesco S&P Ultra Dividend	0.01%	18,758	$905K	Add +3.0%
BF.B Brown-Forman Corp. Class B	0.01%	23,753	$902K	Add +2.1%
PEG Public Service Enterprise GP	0.01%	10,662	$901K	Reduce -16.6%
CBRE CBRE Group Inc. Class A	0.01%	6,851	$899K	Add +16.3%
ESGD iShares Trust iShares ESG Aw	0.01%	11,789	$898K	Add +4.0%
PDI PIMCO Dynamic Income Fund	0.01%	48,753	$894K	Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	11,441	$893K	Add +55.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,821	$890K	Add +0.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	37,309	$889K	Reduce -11.9%
VMC Vulcan Materials Co.	0.01%	3,441	$885K	Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	13,476	$883K	Reduce -5.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,040	$881K	Reduce -2.6%
USRT iShares Core US REIT ETF	0.01%	15,333	$879K	Add +1.6%
SGOL Abrdn Physical Gold Shares	0.01%	35,024	$877K	Reduce -3.8%
SCHO Schwab Short-Term US Treas	0.01%	36,377	$875K	New
ILMN Illumina Inc.	0.01%	6,534	$873K	Add +2.5%
SRET Global X Superdividend REIT	0.01%	43,494	$870K	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.01%	687	$866K	Add +30.1%
XBKNX BlackRock Invest QLTY Muni	0.01%	77,567	$865K	Reduce -1.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	34,233	$862K	Add +21.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	27,541	$861K	Add +226.0%
BN Brookfield Corp.	0.01%	14,972	$860K	Add +50.0%
NBB Nuveen Taxable Municipal Inc.	0.01%	57,348	$859K	Reduce -41.1%
CDC Victoryshares US Eq Income E	0.01%	13,681	$856K	Reduce -1.9%
SYY Sysco Corp.	0.01%	11,195	$856K	Reduce -1.7%
EBND State Street SPDR Bloomberg	0.01%	43,770	$855K	New
ALLE Allegion PLC	0.01%	6,538	$854K	Add +7.0%
FTGC First Trust Global Tactical	0.01%	35,698	$854K	Reduce -10.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	39,959	$854K	Add +12.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,392	$846K	Reduce -8.7%
XYLD Global X S&P 500 Cove Call E	0.01%	20,180	$846K	Reduce -36.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,146	$840K	Reduce -26.1%
GAB Gabelli Equity Trust	0.01%	156,011	$839K	Reduce -3.9%
AEM Agnico Eagle Mines Ltd.	0.01%	10,712	$838K	Add +2.3%
IUS Invesco Rafi Strategic US Et	0.01%	16,846	$837K	Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	5,373	$832K	Add +0.2%
IAK iShares U.S. Insurance ETF	0.01%	6,546	$828K	Reduce -2.2%
ABNB Airbnb Inc. Class A	0.01%	6,269	$824K	Reduce -1.7%
SYF Synchrony Financial	0.01%	12,665	$823K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	9,893	$822K	Reduce -4.3%
PTF Invesco Dorsey Wright Tech	0.01%	11,276	$818K	No change
GSY Invesco Ultra Short Duration	0.01%	16,288	$816K	Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	11,501	$813K	Add +10.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	37,942	$809K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	3,278	$807K	Add +20.4%
GRBK Green Brick Partners Inc.	0.01%	14,283	$807K	Reduce -4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	12,453	$805K	Add +50.4%
ARKW ARK Next Generation Technolo	0.01%	7,438	$803K	Reduce -25.5%
MILN Global X Millennial Consumer	0.01%	17,806	$801K	Reduce -6.8%
VRSK Verisk Analytics Inc.	0.01%	2,895	$798K	Add +5.6%
FICO Fair Isaac Corp.	0.01%	394	$784K	Reduce -0.5%
CHIQ Global X MSCI China Consumer	0.01%	40,896	$776K	Reduce -5.3%
FXH First Trust Health Care Alph	0.01%	7,453	$776K	Reduce -10.6%
LMNR Limoneira Co.	0.01%	31,657	$774K	Reduce -0.6%
IT Gartner Inc.	0.01%	1,587	$769K	Reduce -0.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	15,003	$767K	Add +23.7%
PKW Invesco Buyback Achievers Et	0.01%	6,639	$764K	Add +6.4%
FXO First Trust Financial Alphad	0.01%	14,109	$764K	Reduce -0.6%
HWC Hancock Whitney Corp.	0.01%	13,831	$757K	Add +12.8%
AMP Ameriprise Financial Inc.	0.01%	1,419	$756K	Add +15.6%
MAIN Main Street Capital Corp.	0.01%	12,783	$749K	Add +0.3%
IONQ Ionq Inc.	0.01%	17,926	$749K	Reduce -18.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	14,966	$748K	Add +29.3%
IP International Paper Co.	0.01%	13,792	$742K	Add +76.5%
TTE Totalenergies SE -Spon ADR	0.01%	13,575	$740K	Add +109.1%
EMGF iShares Emerging Markets Equ	0.01%	16,347	$739K	Add +2.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	10,185	$739K	Add +7.5%
GOF Guggenheim Strategic Opport	0.01%	48,250	$736K	Add +50.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,515	$736K	Reduce -21.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,693	$735K	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,247	$734K	Reduce -14.9%
FUN Six Flags Entertainment Corp.	0.01%	15,204	$733K	Reduce -3.8%
GTO Invesco Total Return Bond Et	0.01%	15,758	$731K	Reduce -32.5%
NXP Nuveen Select Tax-Free Inc.	0.01%	48,207	$730K	Add +13.2%
FDT First Trust Develp MKT Ex-US	0.01%	13,489	$730K	Reduce -30.4%
IYF iShares US Financials ETF	0.01%	6,570	$727K	Reduce -1.3%
AIRR First Trust Rba American Ind	0.01%	9,429	$726K	Reduce -19.4%
IBP Installed Building Products	0.01%	4,105	$719K	Reduce -4.1%
CAH Cardinal Health Inc.	0.01%	6,069	$718K	Reduce -6.7%
BEN Franklin Templeton Inc.	0.01%	35,268	$716K	Add +239.6%
WINN Harbor Long-Term Growers ETF	0.01%	26,285	$715K	Add +14.1%
MIND Mind Technology Inc.	0.01%	90,020	$715K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	15,341	$712K	Add +13.1%
CAVA Cava Group Inc.	0.01%	6,293	$710K	Add +4.2%
NET Cloudflare Inc. Class A	0.01%	6,583	$709K	Add +1.2%
DD Dupont DE Nemours Inc.	0.01%	9,271	$707K	Reduce -1.8%
VFH Vanguard Financials ETF	0.01%	5,985	$707K	Add +11.1%
XBI SS SPDR S&P Biotech ETF	0.01%	7,768	$700K	Reduce -12.0%
EXC Exelon Corp.	0.01%	18,505	$697K	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.01%	7,822	$697K	Add +12.7%
MELI MercadoLibre Inc.	0.01%	407	$692K	Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,050	$692K	Reduce -20.4%
CGW Invesco S&P Global Water Ind	0.01%	12,689	$688K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.01%	2,264	$680K	Reduce -39.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,593	$676K	Reduce -13.9%
TRV The Travelers Cos Inc.	0.01%	2,804	$675K	Add +6.3%
OLED Universal Display Corp.	0.01%	4,614	$675K	Add +24.8%
INFY Infosys Ltd.-SP ADR	0.01%	30,634	$672K	Reduce -1.1%
CLOI Vaneck Clo ETF	0.01%	12,707	$671K	New
DJUN FT Vest US Equity Deep Buffe	0.01%	15,483	$670K	Reduce -0.6%
AOSL Alpha & Omega Semiconductor	0.01%	17,975	$666K	New
HAL Halliburton Co.	0.01%	24,450	$665K	Reduce -9.9%
HYT BlackRock Corp. Hi YLD	0.01%	67,765	$665K	Add +0.1%
LULU Lululemon Athletica Inc.	0.01%	1,734	$663K	Reduce -5.5%
BIDD iShares International Divide	0.01%	26,691	$658K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,400	$657K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	8,529	$651K	Add +2.5%
VSH Vishay Intertechnology Inc.	0.01%	38,397	$650K	Add +23.6%
MRSH Marsh & McLennan Cos	0.01%	3,057	$649K	Add +0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	32,835	$649K	New
URTY Proshares Ultrapro RUSS2000	0.01%	13,079	$644K	Add +23.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	15,343	$642K	Add +30.3%
CMI Cummins Inc.	0.01%	1,830	$638K	Add +8.7%
CME Cme Group Inc.	0.01%	2,744	$637K	Add +30.2%
PKG Packaging Corp. of America	0.01%	2,814	$634K	Reduce -1.5%
IVZ Invesco Ltd.	0.01%	36,034	$630K	Reduce -2.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	23,251	$629K	Add +39.0%
NXTG First Trust Indxx Nextg ETF	0.01%	7,344	$626K	Reduce -4.3%
DT Dynatrace Inc.	0.01%	11,522	$626K	New
QSR Restaurant Brands Intern	0.01%	9,599	$626K	Add +4.5%
VTWO Vanguard Russell 2000 ETF	0.01%	6,999	$625K	Add +1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	15,016	$625K	Reduce -2.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	50,942	$625K	Add +42.9%
SPYI Neos S&P 500 High Income ETF	0.01%	12,145	$617K	Add +82.7%
PZT Invesco New York Amt-Free Mu	0.01%	27,180	$617K	Add +112.1%
PFFV Global X Variable Rate Pref	0.01%	26,000	$613K	Add +34.4%
MTCH Match Group Inc.	0.01%	18,732	$613K	Add +9.6%
AVUS Avantis U.S. Equity ETF	0.01%	6,311	$612K	Add +0.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,462	$606K	Reduce -1.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,750	$604K	Reduce -2.3%
ARTY iShares Future AI & Tech ETF	0.01%	16,257	$603K	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	4,180	$601K	Add +1.1%
BIV Vanguard Intermediate-Term B	0.01%	8,035	$600K	Reduce -16.1%
AGI Alamos Gold Inc. Class A	0.01%	32,459	$599K	Reduce -0.6%
GNOM Global X Genomics & Biotechn	0.01%	61,584	$598K	Reduce -14.1%
CDW CDW Corp.	0.01%	3,430	$597K	Reduce -54.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	16,356	$593K	Add +9.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	12,928	$592K	Add +67.0%
XLB SS Materials Select Sector	0.01%	7,013	$590K	Reduce -6.3%
AMWD American Woodmark Corp.	0.01%	7,412	$589K	Reduce -17.7%
ROSC Hartford Multifact Small Cap	0.01%	13,484	$588K	New
GLPI Gaming and Leisure Propertie	0.01%	12,192	$587K	Add +8.0%
VIS Vanguard Industrials ETF	0.01%	2,293	$584K	Reduce -6.4%
WPC WP Carey Inc.	0.01%	10,701	$583K	Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,288	$582K	Add +1.4%
OTIS Otis Worldwide Corp.	0.01%	6,271	$581K	Reduce -15.4%
CDL Victoryshares US Large Cap H	0.01%	8,882	$580K	Reduce -2.0%
BFST Business First Bancshares	0.01%	22,520	$579K	Reduce -0.9%
PDP Invesco Dorsey Wright Moment	0.01%	5,376	$579K	Add +8.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,273	$578K	New
BXSL Blackstone Secured Lending F	0.01%	17,864	$577K	Reduce -6.2%
IDXX Idexx Laboratories Inc.	0.01%	1,389	$574K	Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,344	$572K	Add +4.6%
SOLV Solventum Corp.	0.01%	8,611	$569K	Reduce -9.7%
FTXN First Trust Nasdaq Oil & Gas	0.01%	19,713	$567K	Add +30.6%
MNST Monster Beverage Corp.	0.01%	10,778	$566K	Add +0.7%
IR Ingersoll-Rand Inc.	0.01%	6,233	$564K	Add +10.2%
JCI Johnson Controls Internation	0.01%	7,139	$564K	Add +6.5%
MGM MGM Resorts International	0.01%	16,201	$561K	Add +0.9%
IFRA iShares US Infrastructure	0.01%	12,121	$561K	Add +79.9%
DWMF Wisdomtree International Mul	0.01%	20,761	$559K	Add +96.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,221	$559K	Add +56.8%
SPOT Spotify Technology SA	0.01%	1,248	$558K	Add +39.9%
DDOG Datadog Inc. Class A	0.01%	3,892	$556K	Add +6.8%
KHC The Kraft Heinz Co.	0.01%	18,054	$554K	Reduce -37.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,564	$554K	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.01%	10,922	$552K	Reduce -16.3%
UHS Universal Health Services-B	0.01%	3,060	$549K	Add +2.2%
PSN Parsons Corp.	0.01%	5,951	$549K	Add +1.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	27,445	$549K	Reduce -13.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,680	$548K	New
BYLD iShares Yield Optimized Bond	0.01%	24,632	$546K	Add +41.7%
SNSR Global X Internet of Things	0.01%	15,613	$545K	Reduce -12.5%
XSD SS SPDR S&P Semiconductor	0.01%	2,191	$544K	Reduce -10.3%
ULST SS Ultra Short TM Bond ETF	0.01%	13,449	$543K	Add +8.4%
ARM Arm Holdings PLC-ADR	0.01%	4,404	$543K	Reduce -3.3%
STWD Starwood Property Trust Inc.	0.01%	28,578	$542K	Reduce -7.3%
GSK GSK PLC-Spon ADR	0.01%	16,007	$541K	Reduce -11.7%
CP Canadian Pacific Kansas City	0.01%	7,465	$540K	Add +3.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$537K	Add +7.7%
MHK Mohawk Industries Inc.	0.01%	4,501	$536K	New
IQLT iShares MSCI International Q	0.01%	14,441	$536K	Reduce -66.6%
FTF Franklin Ltd. Dur Inc. TR	0.01%	80,773	$536K	Add +6.4%
RDNT Radnet Inc.	0.01%	7,661	$535K	No change
UL Unilever PLC	0.01%	9,432	$535K	Add +13.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,263	$533K	Add +28.6%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,157	$531K	Add +6.6%
IGV iShares Expanded Tech-Softwa	0.01%	5,298	$530K	Add +42.4%
WMS Advanced Drainage Systems Inc.	0.01%	4,584	$530K	Add +5.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,039	$529K	Reduce -0.8%
VTRS Viatris Inc.	0.01%	42,375	$528K	Reduce -14.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,178	$527K	Add +6.2%
SCHB Schwab US Broad Market ETF	0.01%	23,131	$525K	Reduce -8.8%
FCVT First Trust Ssi Strategi ETF	0.01%	14,236	$524K	Reduce -4.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	15,293	$523K	Reduce -17.6%
GGG Graco Inc.	0.01%	6,179	$521K	Add +0.1%
CPB The Campbell's Company	0.01%	12,411	$520K	Reduce -6.3%
NEM Newmont Corp.	0.01%	13,918	$518K	Add +53.5%
ZION Zions Bancorp NA	0.01%	9,490	$515K	Reduce -19.9%
HUBB Hubbell Inc.	0.01%	1,218	$510K	No change
UTF Cohen & Steers Infrastructur	0.01%	21,195	$510K	Add +37.1%
STX Seagate Technology Holdings	0.01%	5,895	$509K	Reduce -5.0%
PLX Protalix Biotherapeutics Inc.	0.01%	270,000	$508K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	6,516	$499K	Add +1.0%
FINX Global X Fintech ETF	0.01%	15,904	$497K	Add +2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,679	$494K	Add +136.7%
LVS Las Vegas Sands Corp.	0.01%	9,568	$491K	Reduce -8.6%
BHK BlackRock Core Bond Trust	0.01%	46,964	$491K	Reduce -9.4%
ENPH Enphase Energy Inc.	0.01%	7,150	$491K	Reduce -11.2%
AOM iShares Core 40/60 Moderate	0.01%	11,280	$490K	Add +1.1%
UGI Ugi Corp.	0.01%	17,314	$489K	Reduce -27.6%
APA Apa Corp.	0.01%	21,134	$488K	Reduce -13.2%
BLOK Amplify Blockchain Tech ETF	0.01%	11,290	$488K	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	21,028	$486K	New
SWK Stanley Black & Decker Inc.	0.01%	6,040	$485K	Add +18.1%
FNY First Trust Mid Cap Growth	0.01%	6,046	$484K	Reduce -13.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,254	$483K	Reduce -1.5%
NZF Nuveen Municipal Credit Inc.	0.01%	39,609	$482K	Reduce -4.7%
RPV Invesco S&P 500 Pure Value E	0.01%	5,340	$482K	Reduce -27.8%
FTSL First Trust Senior Loan ETF	0.01%	10,418	$482K	Reduce -4.7%
SIVR Abrdn Physical Silver Shares	0.01%	17,439	$481K	Add +26.1%
TBF Proshares Short 20+ Treasury	0.01%	19,500	$480K	New
FBND Fidelity Total Bond ETF	0.01%	10,656	$478K	Reduce -57.3%
ITB iShares U.S. Home Constructi	0.01%	4,614	$477K	Reduce -13.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	13,640	$477K	Add +12.6%
PEY Invesco High Yield Equity Di	0.01%	22,425	$477K	Reduce -0.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	25,248	$476K	Add +10.1%
ODFL Old Dominion Freight Line	0.01%	2,691	$475K	Reduce -2.5%
HUM Humana Inc.	0.01%	1,869	$474K	Reduce -15.8%
FITB Fifth Third Bancorp	0.01%	11,206	$474K	Add +23.9%
OGN Organon & Co.	0.01%	31,713	$473K	Add +105.0%
OXY Occidental Petroleum Corp.	0.01%	9,576	$473K	Reduce -41.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	25,793	$473K	Reduce -4.4%
ICF iShares Select U.S. REIT ETF	0.01%	7,833	$472K	Add +8.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	13,724	$472K	Reduce -9.1%
SPG Simon Property Group Inc.	0.01%	2,723	$469K	Add +8.4%
OBE Obsidian Energy Ltd.	0.01%	80,943	$469K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	2,831	$468K	Add +0.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	21,595	$468K	Reduce -13.3%
PHO Invesco Water Resources ETF	0.01%	7,100	$467K	Reduce -7.4%
USA Liberty All Star Equity Fund	0.01%	67,215	$467K	Add +44.0%
JOBY Joby Aviation Inc.	0.01%	57,277	$466K	New
SCHM Schwab US Mid Cap ETF	0.01%	16,781	$465K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,634	$464K	Reduce -10.8%
SUN Sunoco LP	0.01%	8,972	$462K	Reduce -10.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	20,050	$460K	Add +1.2%
GSLC Goldman Activebeta US LC ETF	0.01%	3,979	$458K	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,889	$458K	Add +46.1%
FAB First Trust Multi Cap Value	0.01%	5,539	$457K	Add +3.0%
DHS Wisdomtree US High Dividend	0.01%	4,892	$457K	Add +0.0%
NUE Nucor Corp.	0.01%	3,893	$454K	Add +3.9%
FPX First Trust US Equity Opport	0.01%	3,786	$453K	Reduce -14.8%
GNR State Street SPDR S&P Global	0.01%	9,087	$452K	Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	23,202	$451K	Reduce -3.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,813	$448K	Add +0.2%
SF Stifel Financial Corp.	0.01%	4,201	$446K	Add +0.8%
MTBA Simplify MBS ETF	0.01%	8,967	$446K	New
MCY Mercury General Corp.	0.01%	6,695	$445K	Add +0.4%
MWA Mueller Water Products Inc. Class A	0.01%	19,770	$445K	Reduce -2.6%
ESTC Elastic NV	0.01%	4,477	$444K	New
OIH Vaneck Oil Services ETF	0.01%	1,635	$443K	Reduce -52.0%
AM Antero Midstream Corp.	0.01%	29,359	$443K	Add +100.7%
REGN Regeneron Pharmaceuticals	0.01%	621	$442K	Reduce -20.3%
FICS FT International Dev Cap STR	0.01%	12,982	$441K	Reduce -7.3%
OKTA Okta Inc.	0.01%	5,569	$439K	Reduce -25.8%
AAP Advance Auto Parts Inc.	0.01%	9,223	$436K	Add +6.9%
XEL Xcel Energy Inc.	0.01%	6,445	$435K	Add +14.2%
HES Hess Corp.	0.01%	3,265	$434K	Add +0.5%
COM Direxion Auspice BRD Cmdty	0.01%	15,207	$431K	Reduce -5.9%
BROS Dutch Bros Inc. Class A	0.01%	8,219	$431K	Reduce -23.2%
FENI Fidelity Enhanced Intl ETF	0.01%	15,577	$429K	New
DFAX Dimensional World Ex US Core	0.01%	17,067	$424K	Reduce -5.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	10,559	$424K	Reduce -2.3%
ES Eversource Energy	0.01%	7,377	$424K	Reduce -17.1%
RGA Reinsurance Group of America	0.01%	1,979	$423K	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.01%	5,283	$423K	Add +0.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	4,628	$423K	Add +11.5%
MUSA Murphy USA Inc.	0.01%	841	$422K	Add +1.7%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,034	$421K	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.01%	2,923	$421K	Add +14.9%
VNLA Janus Henderson Short Durati	0.01%	8,607	$421K	Add +7.1%
TUSI Touchstone Ultra Short Incom	0.01%	16,580	$420K	New
XEADX Allspring Income Opport	0.01%	60,670	$418K	Reduce -3.2%
WSM Williams-Sonoma Inc.	0.01%	2,244	$416K	New
SCI Service Corp. International	0.01%	5,196	$415K	Reduce -11.3%
IAGG iShares Intl Aggregate Bond	0.01%	8,303	$415K	Reduce -62.0%
AZO AutoZone Inc.	0.01%	129	$413K	Add +4.0%
JAVA JPMorgan Active Value ETF	0.01%	6,513	$412K	Reduce -0.4%
BIIB Biogen Inc.	0.01%	2,696	$412K	Reduce -15.6%
CRS Carpenter Technology	0.01%	2,415	$410K	Add +2.7%
FSMD Fidelity Small-Mid Multifact	0.01%	9,942	$409K	New
SNAP Snap Inc. Class A	0.01%	37,668	$406K	Add +7.4%
DRIV Global X Autonomous&elec-ETF	0.01%	17,572	$403K	Reduce -26.5%
OBDC Blue Owl Capital Corp.	0.01%	26,555	$402K	Reduce -89.8%
FNF Fidelity National Financial	0.01%	7,147	$401K	Add +6.1%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	15,753	$400K	Reduce -3.7%
DIVB iShares Core Dividend ETF	0.01%	8,425	$399K	Add +12.0%
GEHC GE Healthcare Technology	0.01%	5,076	$397K	Add +19.4%
OHI Omega Healthcare Investors	0.01%	10,453	$396K	Reduce -6.6%
PFFA Virtus Infracap US Pref STCK	0.01%	18,035	$395K	Add +34.2%
BAX Baxter International Inc.	0.01%	13,538	$395K	Reduce -6.1%
APTV Aptiv PLC	0.01%	6,481	$392K	Add +50.5%
HUBS HubSpot Inc.	0.01%	561	$391K	Add +1.3%
EBAY eBay Inc.	0.01%	6,303	$391K	Reduce -3.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,678	$390K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,578	$390K	Reduce -13.6%
IDV iShares International Select	0.01%	14,191	$389K	Add +7.1%
MMU Western Asset Managed Munici	0.01%	38,045	$388K	Reduce -8.6%
UFOX Defiance Space and Connectiv	0.01%	8,112	$387K	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.01%	20,889	$386K	Reduce -41.0%
SMCI Super Micro Computer Inc.	0.01%	12,649	$386K	New
IYG iShares U.S. Financial Servi	0.01%	4,932	$384K	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,367	$383K	Add +27.9%
TEL Te Connectivity PLC	0.01%	2,661	$381K	Reduce -3.0%
ADSK Autodesk Inc.	0.01%	1,281	$379K	Add +4.8%
FTAI Ftai Aviation Ltd.	0.01%	2,628	$379K	Reduce -49.1%
IDCC Interdigital Inc.	0.01%	1,948	$378K	Add +29.3%
SGDM Sprott Gold Miners ETF	0.01%	13,562	$377K	Reduce -6.2%
LUV Southwest Airlines Co.	0.01%	11,186	$376K	Reduce -13.7%
FXG First Trust Consumer Staples	0.01%	5,863	$376K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.01%	4,615	$375K	Reduce -2.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	17,579	$375K	Reduce -1.2%
FPAG Fpa Global Equity ETF New	0.01%	12,325	$373K	New
PNW Pinnacle West Capital	0.01%	4,396	$373K	Add +2.6%
USIG iShares Broad Usd Investment	0.01%	7,398	$372K	New
CLF Cleveland-Cliffs Inc.	0.01%	39,428	$371K	Reduce -30.5%
GPN Global Payments Inc.	0.01%	3,288	$368K	Add +3.9%
BSJP Invesco Bulletshares 2025 HY	0.01%	15,949	$368K	Add +8.7%
ESS Essex Property Trust Inc.	0.01%	1,287	$368K	Reduce -0.3%
BDEC Innovator U.S. Equity Buffer	0.01%	8,490	$366K	No change
PAA Plains All Amer Pipeline LP	0.01%	21,409	$366K	Add +15.6%
BE Bloom Energy Corp. Class A	0.01%	16,375	$364K	Reduce -25.1%
WDAY Workday Inc. Class A	0.01%	1,407	$363K	Add +60.3%
EDIV State Street SPDR S&P Emergi	0.01%	10,288	$363K	New
FTV Fortive Corp.	0.01%	4,838	$363K	Add +35.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,177	$363K	Reduce -1.4%
DEA Easterly Govt Pptys Inc.	0.01%	31,917	$363K	Add +14.2%
AIG American International Group	0.01%	4,969	$362K	Reduce -61.7%
PAR Par Technology Corp.	0.01%	4,966	$361K	Add +7.4%
NOK Nokia Corp.-Spon ADR	0.01%	81,417	$361K	Reduce -15.3%
RPM RPM International Inc.	0.01%	2,927	$360K	Reduce -9.4%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,434	$359K	Reduce -10.2%
INSG Inseego Corp.	0.01%	34,955	$359K	Add +28.5%
FCNCA First Citizens Bcshs Class A	0.01%	169	$358K	Reduce -9.1%
ORI Old Republic Intl Corp.	0.01%	9,894	$358K	Reduce -7.4%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,117	$357K	Reduce -10.2%
X United States Steel Corp.	0.01%	10,489	$357K	Reduce -7.5%
DISV Dimensional International SM	0.01%	13,411	$356K	Reduce -7.0%
JHSC John Hancock Multi Small Cap	0.01%	8,940	$355K	Reduce -1.9%
GAP The Gap Inc.	0.01%	15,019	$355K	Reduce -6.2%
RFFC Alps Active Equity Opportuni	0.01%	6,030	$349K	Reduce -2.2%
UPST Upstart Holdings Inc.	0.01%	5,663	$349K	Reduce -32.3%
JMUB JPMorgan Municipal ETF	0.01%	6,934	$348K	Add +7.6%
SHAK Shake Shack Inc. Class A	0.01%	2,674	$347K	Add +1.1%
HTGC Hercules Capital Inc.	0.01%	17,260	$347K	Add +0.6%
GL Globe Life Inc.	0.00%	3,105	$346K	Reduce -10.2%
EELV Invesco S&P Emerging Markets	0.00%	14,788	$346K	Reduce -2.5%
PCAR Paccar Inc.	0.00%	3,326	$346K	Reduce -2.3%
BIP Brookfield Infrastructure Pa	0.00%	10,853	$345K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	16,301	$345K	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.00%	3,394	$345K	Reduce -6.4%
WSBC Wesbanco Inc.	0.00%	10,540	$343K	Reduce -8.6%
K Kellanova	0.00%	4,229	$342K	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,181	$341K	Reduce -4.4%
XYL Xylem Inc.	0.00%	2,932	$340K	Reduce -7.5%
PSL Invesco Dorsey Wright Consum	0.00%	3,241	$340K	Reduce -5.8%
IXUS iShares Core Intl Stock ETF	0.00%	5,132	$339K	Add +30.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,741	$339K	Reduce -21.1%
EIPI FT Energy Income ETF	0.00%	17,342	$338K	Add +5.0%
NUV Nuveen Municipal Value	0.00%	39,347	$338K	Add +127.0%
DWX State Street SPDR S&P Intern	0.00%	9,660	$338K	New
ARLP Alliance Resource Partners	0.00%	12,813	$337K	Add +50.9%
PRI Primerica Inc.	0.00%	1,240	$337K	Reduce -5.3%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$336K	No change
CAMT Camtek Ltd.	0.00%	4,161	$336K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,194	$336K	Add +0.3%
ASGI Abrdn Global Infrastructure	0.00%	19,109	$335K	New
AVAV Aerovironment Inc.	0.00%	2,162	$333K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	908	$332K	Add +0.3%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,937	$332K	Reduce -2.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	78,080	$332K	Add +114.7%
IDMO Invesco S&P International DE	0.00%	8,118	$330K	Add +59.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,721	$330K	Reduce -3.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	14,238	$330K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,680	$330K	Reduce -15.2%
YUMC Yum China Holdings Inc.	0.00%	6,777	$326K	Reduce -2.8%
KRE SS SPDR S&P Regional Bank	0.00%	5,390	$325K	Reduce -14.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	11,127	$324K	Add +21.9%
XP XP Inc. Class A	0.00%	27,219	$323K	Add +12.3%
FXR First Trust Indst/Producers	0.00%	4,306	$322K	Add +24.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,076	$321K	Reduce -16.9%
WES Western Midstream Partners L	0.00%	8,345	$321K	Add +1.0%
EPI Wisdomtree India Earnings	0.00%	7,082	$321K	Add +9.9%
PSCI Invesco S&P Smallcap Industr	0.00%	2,384	$320K	Add +20.5%
DRI Darden Restaurants Inc.	0.00%	1,716	$320K	Reduce -2.6%
STLD Steel Dynamics Inc.	0.00%	2,795	$319K	Add +2.5%
CCI Crown Castle Inc.	0.00%	3,510	$319K	Reduce -22.4%
PCT Purecycle Technologies Inc.	0.00%	31,085	$319K	Add +8.4%
CQP Cheniere Energy Partners LP	0.00%	5,974	$317K	Add +33.5%
FENY Fidelity MSCI Energy Index	0.00%	13,257	$316K	Reduce -9.3%
AGNC AGNC Investment Corp.	0.00%	34,144	$314K	Add +13.9%
FGD First Trust DJ GL Sel DVD	0.00%	14,129	$314K	Add +1.4%
EMLP First Trust North American E	0.00%	8,803	$314K	Add +1.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,249	$314K	New
COHR Coherent Corp.	0.00%	3,282	$311K	Add +25.6%
NCLH Norwegian Cruise Line Holdin	0.00%	12,082	$311K	Add +12.1%
ITM Vaneck Intermediate Muni ETF	0.00%	6,737	$311K	Reduce -4.6%
CLM Cornerstone Strategic Invest	0.00%	36,139	$310K	New
CGSD Cap Group Short Duration	0.00%	12,090	$310K	Reduce -6.2%
GPC Genuine Parts Co.	0.00%	2,646	$309K	Reduce -3.4%
TOST Toast Inc. Class A	0.00%	8,462	$308K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,918	$308K	Reduce -12.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,800	$307K	Reduce -3.3%
RAAX Vaneck Real Assets ETF	0.00%	10,872	$306K	Reduce -6.9%
DFAE Dimensional Emerging Core Eq	0.00%	11,980	$304K	Reduce -12.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,821	$303K	Reduce -4.6%
RRC Range Resources Corp.	0.00%	8,407	$302K	Reduce -3.9%
LECO Lincoln Electric Holdings	0.00%	1,608	$302K	Add +6.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	79,811	$301K	Add +5.3%
NATL NCR Atleos Corp.	0.00%	8,859	$300K	Reduce -14.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,616	$300K	Add +5.4%
SPDV Aam S&P 500 High Div Val ETF	0.00%	9,148	$298K	Add +15.4%
XLRE SS Real Estate Select Sector	0.00%	7,285	$296K	Reduce -45.8%
SILJ Amplify Junior Silver Miners	0.00%	29,828	$296K	Add +0.1%
FTSD Franklin Short Duration U.S.	0.00%	3,258	$294K	Reduce -15.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	6,155	$293K	Reduce -0.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,680	$292K	Reduce -0.3%
BEP Brookfield Renewable Partner	0.00%	12,786	$291K	Add +0.3%
LH Labcorp Holdings Inc.	0.00%	1,268	$291K	Add +11.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	7,783	$290K	Add +49.9%
XTN SS SPDR S&P Transport ETF	0.00%	3,346	$290K	Reduce -17.1%
EXE Expand Energy Corp.	0.00%	2,911	$290K	Reduce -2.7%
GDXJ Vaneck Junior Gold Miners	0.00%	6,773	$290K	Reduce -38.8%
AHR American Healthcare REIT Inc.	0.00%	10,179	$289K	Reduce -39.6%
PNR Pentair PLC	0.00%	2,867	$289K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6,078	$288K	New
BWA Borgwarner Inc.	0.00%	9,050	$288K	Reduce -5.4%
KVUE Kenvue Inc.	0.00%	13,461	$287K	Add +4.7%
PFG Principal Financial Group	0.00%	3,682	$285K	Reduce -19.9%
BMI Badger Meter Inc.	0.00%	1,344	$285K	Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,212	$283K	Reduce -89.4%
AVSC Avantis US Small Cap Equity	0.00%	5,200	$283K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,547	$282K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.00%	2,574	$282K	Add +5.9%
COPX Global X Copper Miners ETF	0.00%	7,364	$281K	Reduce -1.9%
CRL Charles River Laboratories	0.00%	1,523	$281K	Reduce -17.1%
CRH CRH PLC	0.00%	3,027	$280K	New
OKLO Oklo Inc.	0.00%	13,185	$280K	Add +9.3%
IGF iShares Global Infrastructur	0.00%	5,353	$280K	Reduce -5.6%
BKLN Invesco Senior Loan ETF	0.00%	13,230	$279K	New
ETHE Grayscale Ethereum Staking E	0.00%	9,942	$279K	New
AVB Avalonbay Communities Inc.	0.00%	1,260	$277K	Add +29.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	16,928	$277K	Reduce -22.5%
DECK Deckers Outdoor Corp.	0.00%	1,360	$276K	New
GLIN Vaneck India Growth Leaders	0.00%	5,616	$276K	Add +0.1%
DIVI Franklin International Core	0.00%	9,169	$275K	Add +2.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	17,027	$275K	Add +1.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	12,622	$275K	Add +5.3%
LBRT Liberty Energy Inc.	0.00%	13,739	$273K	New
FTDR Frontdoor Inc.	0.00%	4,993	$273K	Reduce -11.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,843	$272K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,467	$272K	Reduce -0.2%
CMF iShares California Muni Bond	0.00%	4,748	$272K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,037	$272K	New
SRVR Pacer Data & Infrastructure	0.00%	9,038	$271K	Reduce -4.2%
FXD First Trust Consumer Discret	0.00%	4,191	$271K	Reduce -6.7%
PHIN Phinia Inc.	0.00%	5,579	$269K	Reduce -12.3%
MCHP Microchip Technology Inc.	0.00%	4,680	$268K	Add +7.4%
FSLR First Solar Inc.	0.00%	1,520	$268K	Reduce -32.6%
GT Goodyear Tire & Rubber Co.	0.00%	29,745	$268K	Reduce -11.3%
IGE iShares North American Natur	0.00%	6,263	$268K	Reduce -3.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,458	$266K	Reduce -19.5%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,126	$266K	New
ISTR Investar Holding Corp.	0.00%	12,095	$266K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	7,947	$265K	Add +10.4%
MCO Moody's Corp.	0.00%	560	$265K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,193	$265K	New
PSQ Proshares Short QQQ	0.00%	7,081	$265K	Reduce -88.4%
FDUS Fidus Investment Corp.	0.00%	12,574	$264K	Reduce -0.8%
BL Blackline Inc.	0.00%	4,335	$263K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,100	$263K	Reduce -3.3%
CHD Church & Dwight Co. Inc.	0.00%	2,509	$263K	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.00%	7,063	$263K	Reduce -3.7%
SE Sea Ltd.-ADR	0.00%	2,456	$261K	Reduce -1.2%
GLTR Abrdn Precious Metals Basket	0.00%	2,370	$260K	Reduce -4.7%
INDA iShares MSCI India ETF	0.00%	4,940	$260K	Reduce -17.0%
SNPS Synopsys Inc.	0.00%	534	$259K	Add +14.1%
NLY Annaly Capital Management Inc.	0.00%	14,154	$259K	Add +21.1%
AFG American Financial Group Inc.	0.00%	1,887	$258K	Reduce -3.8%
DTE DTE Energy Company	0.00%	2,139	$258K	Add +4.5%
VLUE iShares MSCI USA Value Facto	0.00%	2,441	$258K	Add +9.0%
INCM Franklin Income Focus ETF	0.00%	9,860	$257K	Add +13.5%
GAM General American Investors	0.00%	5,035	$257K	Add +8.0%
R Ryder System Inc.	0.00%	1,634	$256K	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.00%	24,247	$256K	Reduce -37.3%
EAGG iShares ESG Aware US Aggrega	0.00%	5,494	$255K	Add +18.5%
EMN Eastman Chemical Co.	0.00%	2,792	$255K	Add +1.9%
ROBT First Trust Nasdaq Artificia	0.00%	5,660	$255K	Reduce -5.6%
CHRD Chord Energy Corp.	0.00%	2,178	$255K	New
WAB Wabtec Corp.	0.00%	1,342	$255K	New
GGB Gerdau SA -Spon ADR	0.00%	88,200	$254K	No change
QDEF NT Qual Div Def ETF	0.00%	3,615	$254K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	5,975	$254K	Add +16.9%
STT State Street Corp.	0.00%	2,579	$253K	Add +2.3%
BBY Best Buy Co. Inc.	0.00%	2,946	$253K	Add +17.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,860	$253K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	19,729	$253K	Reduce -4.9%
SPH Suburban Propane Partners LP	0.00%	14,662	$252K	Add +12.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,636	$252K	Reduce -14.8%
LVHD Franklin U.S. Low Volatility	0.00%	6,561	$252K	Add +7.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	3,347	$251K	Reduce -16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,967	$251K	Reduce -1.1%
ERII Energy Recovery Inc.	0.00%	17,058	$251K	Reduce -8.5%
DKS Dick's Sporting Goods Inc.	0.00%	1,092	$250K	Add +9.0%
HPE Hewlett Packard Enterprise	0.00%	11,699	$250K	Reduce -7.6%
DNP DNP Select Income Fund Inc.	0.00%	28,243	$249K	No change
BALL Ball Corp.	0.00%	4,518	$249K	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	18,723	$249K	Reduce -10.9%
CNC Centene Corp.	0.00%	4,094	$248K	Add +4.2%
JLL Jones Lang Lasalle Inc.	0.00%	978	$248K	Add +10.1%
XBMEX BlackRock Health Sciences	0.00%	6,520	$247K	Reduce -1.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	9,317	$247K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,670	$246K	Add +4.3%
HQY Healthequity Inc.	0.00%	2,564	$246K	Reduce -0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,844	$246K	Reduce -3.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	20,081	$246K	Reduce -1.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,211	$244K	No change
VTR Ventas Inc.	0.00%	4,148	$244K	Reduce -1.3%
NUEM Nuveen ESG Emerging Markets	0.00%	8,417	$244K	Add +2.7%
NRG NRG Energy Inc.	0.00%	2,707	$244K	Add +11.6%
SNY Sanofi-ADR	0.00%	5,057	$244K	Reduce -10.8%
WDFC WD-40 Co.	0.00%	1,000	$243K	No change
LPX Louisiana-Pacific Corp.	0.00%	2,340	$242K	Add +5.6%
MKL Markel Group Inc.	0.00%	140	$242K	Reduce -46.6%
ULTA Ulta Beauty Inc.	0.00%	555	$241K	Reduce -34.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,806	$241K	Reduce -10.1%
AVXL Anavex Life Sciences Corp.	0.00%	22,457	$241K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,422	$240K	Add +1.6%
TOL Toll Brothers Inc.	0.00%	1,894	$239K	Add +0.6%
CBSH Commerce Bancshares Inc.	0.00%	3,823	$238K	Add +8.9%
LAMR Lamar Advertising Co. Class A	0.00%	1,950	$238K	Reduce -19.9%
LIT Global X Lithium & Battery T	0.00%	5,812	$237K	Reduce -7.5%
BCE Bce Inc.	0.00%	10,217	$237K	Reduce -29.4%
BLV Vanguard Long-Term Bond ETF	0.00%	3,453	$236K	Reduce -1.3%
RGLD Royal Gold Inc.	0.00%	1,792	$236K	Reduce -1.6%
CHTR Charter Communications Inc. Class A	0.00%	689	$236K	Add +1.9%
PSEC Prospect Capital Corp.	0.00%	54,655	$236K	Add +1.0%
BAR Graniteshares Gold Trust	0.00%	9,084	$235K	New
LYB Lyondellbasell Indu Class A	0.00%	3,156	$234K	Reduce -24.0%
LB Landbridge Co. LLC-A	0.00%	3,626	$234K	New
TDY Teledyne Technologies Inc.	0.00%	500	$232K	Add +4.4%
ASH Ashland Inc.	0.00%	3,245	$232K	New
TEX Terex Corp.	0.00%	5,005	$231K	Reduce -64.7%
PRPL Purple Innovation Inc.	0.00%	296,189	$231K	Reduce -89.5%
STEW SRH Total Return Fund Inc.	0.00%	14,419	$231K	Add +0.5%
FAF First American Financial	0.00%	3,686	$230K	Add +1.1%
ILCV iShares Morningstar Value Et	0.00%	2,835	$230K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,283	$228K	Reduce -18.9%
TSLX Sixth Street Specialty Lendi	0.00%	10,657	$227K	Reduce -5.3%
TRND Pacer Trendpilot Funds of FD	0.00%	6,966	$226K	Reduce -2.8%
FYC First Trust Small Cap Growth	0.00%	2,907	$225K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,668	$225K	Add +12.8%
DUHP Dimensional US High Profi Et	0.00%	6,658	$225K	New
AGNG GLB X Aging Population ETF	0.00%	7,431	$224K	No change
LEN Lennar Corp. Class A	0.00%	1,644	$224K	Add +4.1%
DOCU Docusign Inc.	0.00%	2,493	$224K	New
RA Brookfield Real Assets Incom	0.00%	16,806	$224K	Reduce -19.3%
KBE SS SPDR S&P Bank ETF	0.00%	4,034	$224K	Reduce -1.6%
EXAS Exact Sciences Corp.	0.00%	3,969	$223K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	62,330	$222K	Reduce -14.6%
AAL American Airlines Group Inc.	0.00%	12,723	$222K	Reduce -76.1%
SU Suncor Energy Inc.	0.00%	6,212	$222K	Reduce -8.5%
JETS US Global Jets ETF	0.00%	8,740	$222K	Reduce -16.9%
LNTH Lantheus Holdings Inc.	0.00%	2,474	$221K	Reduce -6.0%
OC Owens Corning	0.00%	1,297	$221K	Add +4.3%
LW Lamb Weston Holdings Inc.	0.00%	3,302	$221K	Reduce -4.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,345	$220K	New
AGO Assured Guaranty Ltd.	0.00%	2,442	$220K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,875	$219K	Reduce -26.6%
VRP Invesco Variable Rate Prefer	0.00%	9,055	$219K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	11,062	$219K	Add +1.2%
CURB Curbline Properties Corp.	0.00%	9,418	$219K	Add +3.7%
UDIV Franklin U.S. Core Dividend	0.00%	4,810	$218K	Reduce -4.5%
CYBR Cyberark Software Ltd./Israel	0.00%	653	$218K	New
HPQ HP Inc.	0.00%	6,671	$218K	Reduce -22.7%
FHN First Horizon Corp.	0.00%	10,761	$217K	New
UNM Unum Group	0.00%	2,964	$216K	New
LNT Alliant Energy Corp.	0.00%	3,658	$216K	Add +2.0%
ZM Zoom Communications Inc.	0.00%	2,643	$216K	Reduce -12.2%
FLUT Flutter Entertainment PLC-Di	0.00%	834	$216K	New
SASR Sandy Spring Bancorp Inc.	0.00%	6,380	$215K	Reduce -10.6%
FMHI First Trust Municipal High I	0.00%	4,453	$215K	Reduce -39.2%
FLEX Flex Ltd.	0.00%	5,600	$215K	New
PPL PPL Corp.	0.00%	6,612	$215K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	14,795	$214K	New
WTM White Mountains Insurance GP	0.00%	110	$214K	New
WTFC Wintrust Financial Corp.	0.00%	1,709	$213K	Reduce -19.7%
THO Thor Industries Inc.	0.00%	2,222	$213K	Add +0.8%
EME Emcor Group Inc.	0.00%	465	$211K	New
RJF Raymond James Financial Inc.	0.00%	1,358	$211K	New
VGIT Vanguard Intermediate-Term T	0.00%	3,628	$210K	Reduce -61.5%
FBIN Fortune Brands Innovations I	0.00%	3,074	$210K	Reduce -0.2%
OSBC Old Second Bancorp Inc.	0.00%	11,728	$209K	No change
MTZ Mastec Inc.	0.00%	1,529	$208K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,794	$208K	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,679	$207K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,215	$207K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,050	$206K	Reduce -1.6%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$205K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	2,715	$205K	New
MSCI MSCI Inc.	0.00%	341	$205K	New
AIT Applied Industrial Tech Inc.	0.00%	856	$205K	Reduce -8.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,103	$205K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,196	$205K	No change
EXPE Expedia Group Inc.	0.00%	1,099	$205K	New
RDVI FT Vest Rising Dividend Achi	0.00%	8,446	$205K	New
COR Cencora Inc.	0.00%	910	$205K	New
CIEN Ciena Corp.	0.00%	2,405	$204K	New
DOCS Doximity Inc. Class A	0.00%	3,804	$203K	New
DG Dollar General Corp.	0.00%	2,676	$203K	Reduce -24.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,046	$203K	Reduce -0.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	7,934	$202K	Reduce -29.6%
UI Ubiquiti Inc.	0.00%	608	$202K	New
TRP TC Energy Corp.	0.00%	4,324	$201K	Reduce -1.4%
TOTL SS Doubleline TR Tact ETF	0.00%	5,102	$201K	New
WYNN WYNN Resorts Ltd.	0.00%	2,332	$201K	Reduce -28.9%
DXCM Dexcom Inc.	0.00%	2,583	$201K	New
FLN First Trust Latin America	0.00%	13,203	$201K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,700	$196K	Add +7.7%
MCN Xai Madison Equity Premium I	0.00%	29,158	$196K	Add +40.7%
HQH Abrdn Healthcare Investors	0.00%	11,648	$187K	New
XPMAX Pioneer Municipal High Inc.	0.00%	21,870	$184K	No change
RKT Rocket Cos Inc. Class A	0.00%	16,254	$183K	Reduce -11.0%
VYX NCR Voyix Corp.	0.00%	13,193	$183K	Reduce -33.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,032	$183K	New
RYLD Global X Russell 2000 Cov Class	0.00%	11,159	$182K	New
HIO Western Asset Hi Inc. Opport	0.00%	46,245	$182K	Add +1.5%
GBAB Guggenheim Taxable Municipal	0.00%	11,911	$181K	Reduce -9.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	21,469	$181K	Reduce -11.5%
HLMN Hillman Solutions Corp.	0.00%	18,390	$179K	No change
AQST Aquestive Therapeutics Inc.	0.00%	50,000	$178K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,241	$177K	New
KIO KKR Income Opportunities	0.00%	13,000	$174K	No change
HQL Abrdn Life Sciences Investor	0.00%	13,205	$173K	No change
FNB FNB Corp.	0.00%	11,473	$170K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,311	$168K	Reduce -10.6%
BSL Blackstone SNR Fltng RT	0.00%	11,419	$164K	Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,558	$162K	New
MYO Myomo Inc.	0.00%	25,000	$161K	Reduce -50.0%
B Barrick Gold Corp.	0.00%	10,223	$158K	Reduce -26.2%
HPS John Hancock Prefer Inc. III	0.00%	10,403	$156K	Add +3.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,123	$156K	Reduce -15.8%
DSU BlackRock Debt Strategies	0.00%	14,461	$156K	Reduce -8.8%
HLN Haleon PLC-ADR	0.00%	16,009	$153K	Add +0.2%
FT Franklin Universal Trust	0.00%	19,300	$141K	No change
MQY BlackRock Muniyield Quality	0.00%	11,428	$132K	New
TRTX TPG Re Finance Trust Inc.	0.00%	15,456	$131K	Add +20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,485	$129K	Reduce -3.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	23,453	$125K	Reduce -15.3%
SSYS Stratasys Ltd.	0.00%	13,649	$121K	Add +2.0%
PBT Permian Basin Royalty Trust	0.00%	10,936	$121K	New
PARAA Paramount Global Class B	0.00%	11,488	$120K	Reduce -30.3%
CION Cion Investment Corp.	0.00%	10,535	$120K	Reduce -3.1%
AHCO Adapthealth Corp.	0.00%	12,560	$120K	Reduce -17.9%
NOVAQ Sunnova Energy International	0.00%	33,279	$114K	New
FCO Abrdn Global Income Fund Inc.	0.00%	19,300	$114K	Add +1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	16,553	$112K	New
IPWR Ideal Power Inc.	0.00%	14,809	$112K	No change
HL Hecla Mining Co.	0.00%	22,728	$112K	Add +6.6%
SHLS Shoals Technologies Group -A	0.00%	19,898	$110K	New
PHK PIMCO High Income Fund	0.00%	22,631	$110K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,240	$109K	New
XAWPX Abrdn Global Premier Propert	0.00%	28,267	$109K	Add +7.2%
SAN Banco Santander SA-Spon ADR	0.00%	23,171	$106K	Reduce -2.1%
JFR Nuveen Floating Rate Income	0.00%	11,702	$104K	No change
BGS B&G Foods Inc.	0.00%	14,647	$101K	Add +12.3%
ARRY Array Technologies Inc.	0.00%	16,469	$99K	New
MAMA Mama's Creations Inc.	0.00%	12,000	$96K	No change
RYAM Rayonier Advanced Materials	0.00%	11,452	$94K	Reduce -5.0%
GNSS Genasys Inc.	0.00%	34,550	$90K	Reduce -40.2%
MJ Amplify ETF TR	0.00%	37,370	$84K	Reduce -96.5%
OXFORD LANE CAP CORP	0.00%	16,156	$82K	Add +7.1%
PBI Pitney Bowes Inc.	0.00%	10,254	$74K	Reduce -3.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,618	$68K	Reduce -19.2%
TLRY Tilray Brands Inc.	0.00%	50,150	$67K	Reduce -60.8%
GUT Gabelli Utility Trust	0.00%	13,240	$67K	No change
GUTS Fractyl Health Inc.	0.00%	32,295	$67K	Reduce -39.6%
GALT Galectin Therapeutics Inc.	0.00%	51,550	$67K	Add +27.4%
LUMN Lumen Technologies Inc.	0.00%	12,342	$66K	Reduce -9.2%
LCID Lucid Group Inc.	0.00%	20,706	$63K	Add +46.5%
PLUG Plug Power Inc.	0.00%	29,328	$62K	Add +20.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	19,057	$62K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	22,500	$60K	No change
VRN Veren Inc.	0.00%	11,312	$58K	Add +0.0%
NGL NGL Energy Partners LP	0.00%	11,608	$58K	No change
GROY Gold Royalty Corp.	0.00%	46,416	$56K	No change
NIO Nio Inc. - ADR	0.00%	12,328	$54K	Reduce -4.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	10,639	$53K	Add +0.7%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$53K	No change
GNLX Genelux Corp.	0.00%	22,245	$52K	Reduce -1.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,747	$51K	Add +4.2%
VIVID SEATS INC	0.00%	10,000	$46K	New
HIX Western Asset High Inc. II	0.00%	10,810	$46K	Add +4.3%
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$43K	No change
CHPT Chargepoint Holdings Inc.	0.00%	40,041	$43K	Reduce -7.1%
RIG Transocean Ltd.	0.00%	10,633	$40K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	19,535	$35K	Reduce -0.2%
OXSQ Oxford Square Capital Corp.	0.00%	12,500	$31K	No change
SCKT Socket Mobile Inc.	0.00%	20,000	$27K	No change
AMARIN CORP PLC	0.00%	52,153	$25K	Reduce -0.4%
JOB Gee Group Inc.	0.00%	120,126	$25K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	20,000	$24K	New
CHRS Coherus Oncology Inc.	0.00%	16,456	$23K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	19,540	$20K	Add +25.7%
LVO Liveone Inc.	0.00%	10,000	$15K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	10,628	$13K	New
LODE Comstock Inc.	0.00%	10,000	$8K	No change
INUV Inuvo Inc.	0.00%	11,000	$7K	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	10,008	$7K	New
FOCUS UNVL INC	0.00%	20,000	$7K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$5K	No change
CARM Carisma Therapeutics Inc.	0.00%	12,200	$5K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	12,947	$4K	Reduce -3.1%

Other holdings (6): bonds, preferreds, convertibles and warrants · $81.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,389,444	$34.8M	Add +20.3%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	910,247	$21.9M	Add +20.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,690	$10.4M	Add +2.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,279	$7.7M	Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	254,790	$6.1M	Add +9.2%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	22,575	$113K	Add +39.6%

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2024 → Q4 2024


MOAT Vaneck Morningstar Wide Moat	Reduce -78.1%	0.07%	−0.28
TLT iShares 20+ Year Treasury BD	Reduce -56.9%	0.12%	−0.21
SPYV SS SPDR P S&P 500 Value ETF	Reduce -39.1%	0.24%	−0.18
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -12.4%	1.09%	−0.16
RWL Invesco S&P 500 Revenue ETF	Reduce -54.2%	0.11%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -3.4%	3.43%	−0.13
MSFT Microsoft Corp.	Reduce -0.9%	2.08%	−0.11
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.6%	0.50%	−0.11
SPSM SS SPDR P S&P 600 Small Cap	Reduce -43.0%	0.13%	−0.10
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -37.2%	0.15%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -46.4%	0.09%	−0.09
LLY Eli Lilly & Co.	Reduce -3.1%	0.38%	−0.08
FVD First Trust Value Line DVD	Reduce -21.8%	0.21%	−0.08
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.08
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
QPFF American Century Qual Pref	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -0.7%	0.43%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -32.7%	0.15%	−0.06
SHW The Sherwin-Williams Co.	Reduce -17.6%	0.15%	−0.06
ELV Elevance Health Inc.	Reduce -65.6%	0.02%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -29.0%	0.14%	−0.06
AMD Advanced Micro Devices	Reduce -13.7%	0.09%	−0.06
MJ Amplify ETF TR	Reduce -96.5%	0.00%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -1.6%	0.08%	−0.05
OBDC Blue Owl Capital Corp.	Reduce -89.8%	0.01%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.7%	0.40%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -1.5%	2.78%	−0.05
FTCS First Trust Capital Strength	Reduce -4.7%	0.43%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -1.7%	0.19%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -34.6%	0.06%	−0.04
MRK Merck & Co. Inc.	Reduce -0.9%	0.24%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -54.3%	0.04%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -15.2%	0.21%	−0.04
JNJ Johnson & Johnson	Reduce -2.1%	0.24%	−0.04
ADBE Adobe Inc.	Reduce -20.6%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -7.5%	0.17%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -15.5%	0.17%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -11.0%	0.45%	−0.04
BLDR Builders Firstsource Inc.	Reduce -8.4%	0.07%	−0.04
XLV SS Health Care Select Sector	Reduce -15.2%	0.11%	−0.04
PRPL Purple Innovation Inc.	Reduce -89.5%	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -17.7%	0.15%	−0.04
AMGN Amgen Inc.	Reduce -6.5%	0.10%	−0.04
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -89.4%	0.00%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -8.3%	0.18%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -20.1%	0.12%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
XBIL F/M US Treasury 6 Month Bill	Reduce -66.5%	0.02%	−0.03
PSQ Proshares Short QQQ	Reduce -88.4%	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	Add +300.4%	0.46%	+0.35
JPEF JPMorgan Equity Focus ETF	New	0.28%	+0.28
AMZN Amazon.com Inc.	Add +0.1%	1.84%	+0.24
NVDA Nvidia Corp.	Add +1.5%	2.26%	+0.20
JPM JPMorgan Chase & Co.	Add +12.1%	0.96%	+0.19
JAAA Janus Henderson Aaa Clo ETF	Add +163.5%	0.26%	+0.16
TIPX SS SPDR BB 1-10YR Tips ETF	New	0.15%	+0.15
IBM Intl Business Machines Corp.	Add +74.8%	0.35%	+0.14
XLG Invesco S&P 500 Top 50 ETF	Add +66.5%	0.34%	+0.14
LRCX Lam Research Corp.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +9.0%	0.20%	+0.11
MINT PIMCO Enhanced Short Maturit	Add +328.3%	0.12%	+0.09
DBP Invesco DB Precious Metals F	New	0.09%	+0.09
FALN iShares Fallen Angels ETF	New	0.09%	+0.09
BLK BlackRock Inc.	New	0.09%	+0.09
JNK SS SPDR BB High Yield Bond	Add +839.6%	0.09%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +46.5%	0.21%	+0.07
XLY SS Consumer Disc Select Sect	Add +154.1%	0.11%	+0.07
FELV Fidelity Enh LRG Cap Val ETF	New	0.07%	+0.07
XLK SS Technology Select Sector	Add +24.0%	0.34%	+0.07
RPG Invesco S&P 500 Pure Growth	New	0.07%	+0.07
FQAL Fidelity Quality Factor ETF	New	0.06%	+0.06
IMCB iShares Morningstar Mid-Cap	New	0.06%	+0.06
BUYZ Franklin Disruptive Commerce	New	0.06%	+0.06
QDPL Pacer Met US LRG Cap DVD 400	Add +11.0%	0.62%	+0.06
DVY iShares Select Dividend ETF	Add +76.9%	0.13%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +24.7%	0.31%	+0.05
MDYV SS SPDR S&P 400 MC Val ETF	Add +403.6%	0.06%	+0.05
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.05%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +47.1%	0.15%	+0.04
ROUS Hartford Multifact US Eqty	Add +287.7%	0.06%	+0.04
APH Amphenol Corp. Class A	Add +18.3%	0.22%	+0.04
TBIL F/M US Treasury 3 Month Bill	Add +66.6%	0.11%	+0.04
BND Vanguard Total Bond Market	Add +10.6%	1.22%	+0.04
IBTI iShares Ibonds Dec 2028 Term	Add +21.8%	0.30%	+0.04
BKLC BNY Mellon US LRG Cap Cor	New	0.04%	+0.04
IDHQ Invesco S&P International DE	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.1%	1.58%	+0.04
CTVA Corteva Inc.	Add +535.6%	0.05%	+0.04
CCL Carnival Corp.	Add +253.6%	0.05%	+0.04
TBLL Invesco Short Term Treasury	Add +59.0%	0.11%	+0.04
COIN Coinbase Global Inc. Class A	Add +79.7%	0.06%	+0.04
AGX Argan Inc.	New	0.03%	+0.03
CLS Celestica Inc.	Add +22.0%	0.06%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +41.8%	0.12%	+0.03
CRM Salesforce Inc.	Add +2.6%	0.18%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +57.1%	0.08%	+0.03
SKYW Skywest Inc.	Add +172.3%	0.04%	+0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +19.8%	0.16%	+0.03
SCHX Schwab US Large-Cap ETF	Add +57.9%	0.08%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +20.3%	1,389,444	$34.8M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +20.0%	910,247	$21.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.3%	8,690	$10.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	6,279	$7.7M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	265,769	$6.7Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +9.2%	254,790	$6.1M
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +39.6%	22,575	$113K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	13,040	$359before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,682	$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