Wedbush Securities Inc.

Name: WEDBUSH SECURITIES INC 13F holdings, Q1 2024
Creator: WEDBUSH SECURITIES INC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wedbush Securities Inc. reported 1,228 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 210 new positions, sold out of 64, added to 572 and reduced 377. The biggest buy was Costco Wholesale (COST, shares +173%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001142495
Portfolio Value: $2.7B (Q1 2024)
SEC Filing: 0001142495-24-000008 ↗ filed May 15, 2024

Holdings Value

Holdings 1,228 stocks · $2.7B


VOO Vanguard S&P 500 ETF	10.65%	593,342	$285.2M	Reduce -6.7%
AAPL Apple Inc.	6.66%	1,039,400	$178.2M	Add +2.7%
NVDA Nvidia Corp.	3.70%	109,766	$99.2M	Add +7.7%
MSFT Microsoft Corp.	3.69%	235,060	$98.9M	Add +10.8%
COST Costco Wholesale Corp.	3.28%	119,812	$87.8M	Add +173.1%
AMZN Amazon.com Inc.	3.07%	456,128	$82.3M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	1.66%	99,892	$44.4M	Add +5.0%
IVV iShares Core S&P 500 ETF	1.22%	61,913	$32.5M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	1.17%	206,850	$31.2M	Add +9.2%
META Meta Platforms Inc. Class A	0.94%	51,768	$25.1M	Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	47,232	$24.7M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	56,923	$23.9M	Add +7.9%
HD Home Depot Inc.	0.88%	61,776	$23.7M	Add +5.6%
JPM JPMorgan Chase & Co.	0.76%	101,825	$20.4M	Add +6.0%
GOOG Alphabet Inc. Class C	0.70%	122,834	$18.7M	Add +9.4%
V Visa Inc. Class A	0.69%	66,692	$18.6M	Add +12.9%
LLY Eli Lilly & Co.	0.69%	23,692	$18.4M	Add +14.3%
CVX Chevron Corp.	0.67%	113,197	$17.9M	Reduce -3.7%
ABBV Abbvie Inc.	0.66%	97,628	$17.8M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.61%	163,544	$16.5M	Reduce -59.7%
XOM Exxon Mobil Corp.	0.52%	120,000	$13.9M	Add +13.3%
AMD Advanced Micro Devices	0.50%	73,724	$13.3M	Add +15.0%
UNH Unitedhealth Group Inc.	0.49%	26,738	$13.2M	Add +5.3%
TSLA Tesla Inc.	0.49%	74,257	$13.1M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.48%	99,346	$12.8M	Add +10.2%
PANW Palo Alto Networks Inc.	0.47%	44,711	$12.7M	Add +16.9%
VTI VG Morningstar TS MKT ETF-US	0.47%	48,705	$12.7M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	61,826	$11.8M	Add +17.1%
PG The Procter & Gamble Co.	0.44%	72,235	$11.7M	Reduce -14.1%
BSTZ BlackRock Sci & Tech TRM TR	0.44%	603,406	$11.7M	Add +36.3%
MA Mastercard Inc. Class A	0.43%	23,783	$11.5M	Add +7.7%
JEPI JPMorgan Equity Premium Inco	0.42%	195,026	$11.3M	Add +13.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.42%	28,254	$11.2M	Add +2.7%
FVD First Trust Value Line DVD	0.42%	264,836	$11.2M	Reduce -2.6%
MRK Merck & Co. Inc.	0.42%	84,392	$11.1M	Add +11.3%
COWZ Pacer US Cash Cows 100 ETF	0.41%	190,920	$11.1M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	87,271	$10.7M	Reduce -2.0%
JNJ Johnson & Johnson	0.40%	67,334	$10.7M	Add +11.5%
CSCO Cisco Systems Inc.	0.39%	211,091	$10.5M	Add +8.8%
BA The Boeing Co.	0.39%	53,835	$10.4M	Add +7.1%
CRM Salesforce Inc.	0.37%	32,591	$9.8M	Add +10.6%
AMGN Amgen Inc.	0.37%	34,469	$9.8M	Add +9.0%
BST BlackRock Science & Tech TR	0.36%	261,826	$9.7M	Reduce -2.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.36%	313,213	$9.6M	Add +1.5%
ADBE Adobe Inc.	0.35%	18,531	$9.4M	Add +11.2%
AVGO Broadcom Inc.	0.34%	6,960	$9.2M	Add +36.3%
NFLX Netflix Inc.	0.34%	14,812	$9.0M	Add +10.5%
QCOM Qualcomm Inc.	0.34%	53,061	$9.0M	Reduce -7.2%
MCD McDonald's Corp.	0.33%	31,428	$8.9M	Add +6.8%
VGT Vanguard Info Tech ETF	0.33%	16,640	$8.7M	Reduce -12.8%
DVY iShares Select Dividend ETF	0.32%	70,271	$8.7M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	217,910	$8.3M	Add +5.3%
PEP Pepsico Inc.	0.29%	44,864	$7.9M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.29%	69,262	$7.7M	Reduce -4.9%
KO The Coca-Cola Co.	0.28%	121,177	$7.4M	Add +10.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.28%	150,789	$7.4M	Add +60.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	225,197	$7.3M	Add +25.2%
RSP Invesco S&P 500 Equal Weight	0.27%	42,817	$7.3M	Add +183.7%
ORCL Oracle Corp.	0.27%	57,069	$7.2M	Add +8.2%
XLE SS Energy Select Sector	0.27%	75,566	$7.1M	Reduce -8.4%
AXP American Express Co.	0.26%	30,966	$7.1M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	42,965	$7.0M	Add +8.0%
QUAL iShares MSCI USA Quality Fac	0.26%	42,436	$7.0M	Add +17.1%
LMT Lockheed Martin Corp.	0.26%	15,027	$6.8M	Add +2.1%
VZ Verizon Communications Inc.	0.25%	160,763	$6.7M	Add +3.2%
CAT Caterpillar Inc.	0.25%	18,321	$6.7M	Add +2.9%
NOBL Proshares S&P 500 Dividend A	0.25%	64,957	$6.6M	Add +23.1%
INTC Intel Corp.	0.24%	147,969	$6.5M	Add +6.0%
WMT Walmart Inc.	0.24%	106,943	$6.4M	Add +16.5%
GLD SPDR Gold Shares	0.24%	30,983	$6.4M	Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	66,608	$6.1M	Reduce -13.7%
NXDT Nexpoint Diversified Real Es	0.22%	902,229	$6.0M	Reduce -4.6%
XLV SS Health Care Select Sector	0.22%	39,583	$5.8M	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.22%	14,534	$5.8M	Add +13.9%
PFE Pfizer Inc.	0.21%	207,127	$5.7M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.21%	26,750	$5.6M	Add +23.7%
SBUX Starbucks Corp.	0.20%	59,686	$5.5M	Add +5.2%
OEF iShares S&P 100 ETF	0.20%	22,015	$5.4M	Add +2117.0%
XLK SS Technology Select Sector	0.20%	25,783	$5.4M	Add +3.7%
ABT Abbott Laboratories	0.20%	46,745	$5.3M	Add +18.6%
NOW ServiceNow Inc.	0.20%	6,917	$5.3M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	14,587	$5.0M	Add +7.3%
TLT iShares 20+ Year Treasury BD	0.19%	52,877	$5.0M	Add +31.1%
SNPS Synopsys Inc.	0.18%	8,545	$4.9M	Add +29.9%
UBER Uber Technologies Inc.	0.18%	63,147	$4.9M	Add +12.7%
IYY iShares Dow Jones U.S. ETF	0.18%	37,861	$4.8M	Reduce -4.2%
C Citigroup Inc.	0.18%	76,429	$4.8M	Add +18.6%
GD General Dynamics Corp.	0.18%	16,870	$4.8M	Add +1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	201,319	$4.7M	New
VEA Vanguard Ftse Developed ETF	0.18%	94,004	$4.7M	Add +94.9%
BX Blackstone Inc.	0.17%	35,309	$4.6M	Reduce -10.6%
LOW Lowe's Cos Inc.	0.17%	18,190	$4.6M	Add +8.6%
ULTA Ulta Beauty Inc.	0.17%	8,639	$4.5M	Add +10.3%
DE Deere & Co.	0.16%	10,715	$4.4M	Add +6.8%
WFC Wells Fargo & Co.	0.16%	74,687	$4.3M	Add +5.9%
IQLT iShares MSCI International Q	0.16%	107,972	$4.3M	Add +20.2%
PLTR Palantir Technologies Inc. Class A	0.16%	185,923	$4.3M	Add +71.4%
UNP Union Pacific Corp.	0.16%	17,388	$4.3M	Add +10.6%
RDVY First Trust Rising Dividend	0.16%	75,729	$4.3M	Add +86.7%
TGT Target Corp.	0.16%	23,827	$4.2M	Reduce -8.0%
MMM 3M Co.	0.16%	39,440	$4.2M	Add +18.2%
GE General Electric	0.15%	23,199	$4.1M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.15%	97,248	$4.1M	Add +85.4%
CMCSA Comcast Corp. Class A	0.15%	91,891	$4.0M	Add +42.8%
T AT&T Inc.	0.15%	223,744	$3.9M	Reduce -2.9%
ETN Eaton Corp. PLC	0.14%	12,418	$3.9M	Add +13.7%
CVS CVS Health Corp.	0.14%	48,675	$3.9M	Reduce -2.3%
RTX RTX Corp.	0.14%	39,523	$3.9M	Add +16.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	15,253	$3.8M	Add +22.4%
VNQ Vanguard Real Estate ETF	0.14%	43,971	$3.8M	Add +141.7%
OXFORD LANE CAP CORP	0.14%	744,853	$3.8M	Add +100.3%
DOW Dow Inc.	0.14%	63,898	$3.7M	Add +0.4%
AMAT Applied Materials Inc.	0.14%	17,927	$3.7M	Add +44.3%
MINT PIMCO Enhanced Short Maturit	0.14%	36,363	$3.7M	Reduce -20.6%
PPIH Perma-Pipe International Hol	0.13%	451,696	$3.6M	Reduce -5.2%
ECC Eagle Point Credit Co.	0.13%	347,218	$3.5M	Add +39.3%
SCHD Schwab US DVD Equity ETF	0.13%	43,346	$3.5M	Reduce -8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	64,252	$3.5M	Add +53.5%
GS Goldman Sachs Group Inc.	0.13%	8,294	$3.5M	Add +20.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.13%	211,382	$3.4M	Add +20.3%
CIBR First Trust Nasdaq Cybersecu	0.13%	60,798	$3.4M	Add +6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.13%	83,874	$3.4M	Reduce -7.6%
USB US Bancorp	0.13%	75,747	$3.4M	Reduce -6.9%
NEE Nextera Energy Inc.	0.13%	52,830	$3.4M	Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	51,362	$3.4M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.13%	30,465	$3.4M	Add +0.8%
EPD Enterprise Products Partners	0.12%	114,245	$3.3M	Add +5.4%
SMH Vaneck Semiconductor ETF	0.12%	14,820	$3.3M	Add +25.2%
FIVE Five Below	0.12%	18,081	$3.3M	Add +3.4%
HYLS FT Tactical High Yield ETF	0.12%	79,404	$3.3M	Reduce -4.4%
PSX Phillips 66	0.12%	20,018	$3.3M	Reduce -10.2%
COP Conocophillips	0.12%	25,655	$3.3M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	10,132	$3.2M	Add +32.9%
LIN Linde PLC	0.12%	6,951	$3.2M	Add +90.2%
BMY Bristol-Myers Squibb Co.	0.12%	58,690	$3.2M	Add +27.3%
DIVO Amplify CWP Enhan Divid ETF	0.12%	81,683	$3.2M	Add +31.8%
HON Honeywell International Inc.	0.12%	15,404	$3.2M	Add +28.1%
FCX Freeport-McMoran Inc.	0.12%	67,182	$3.2M	Add +14.6%
DVN Devon Energy Corp.	0.11%	60,616	$3.0M	Reduce -22.6%
MELI MercadoLibre Inc.	0.11%	1,979	$3.0M	Add +11.7%
LULU Lululemon Athletica Inc.	0.11%	7,655	$3.0M	Add +18.6%
PXD Pioneer Natural Resources Co.	0.11%	11,261	$3.0M	Reduce -6.5%
BKLN Invesco Senior Loan ETF	0.11%	137,969	$2.9M	Reduce -0.3%
SYK Stryker Corp.	0.11%	8,122	$2.9M	Add +11.5%
MDT Medtronic PLC	0.11%	33,277	$2.9M	Add +14.3%
BKNG Booking Holdings Inc.	0.11%	796	$2.9M	Add +1.8%
KLAC KLA Corp.	0.11%	4,126	$2.9M	Add +8.1%
UPS United Parcel Service Class B	0.11%	19,016	$2.8M	Add +10.3%
SHOP Shopify Inc. Class A	0.11%	36,501	$2.8M	Add +61.3%
MDLZ Mondelez International Inc. Class A	0.10%	39,836	$2.8M	Add +21.8%
KMI Kinder Morgan Inc.	0.10%	149,555	$2.7M	Add +21.4%
ACN Accenture PLC Class A	0.10%	7,824	$2.7M	Add +65.5%
NKE Nike Inc. Class B	0.10%	28,833	$2.7M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	36,106	$2.7M	Reduce -4.4%
XYLD Global X S&P 500 Cove Call E	0.10%	64,944	$2.6M	Add +2.5%
LMBS First Trust Low Duration Opp	0.10%	53,948	$2.6M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.10%	6,210	$2.6M	Add +4.9%
ESGU iShares ESG Aware MSCI USA	0.10%	22,453	$2.6M	Reduce -3.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	47,573	$2.6M	Add +75.5%
BLK BlackRock Finance Inc.	0.10%	3,055	$2.5M	Reduce -4.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	89,826	$2.5M	Add +13.9%
IWF iShares Russell 1000 Growth	0.09%	7,401	$2.5M	Add +16.2%
TMO Thermo Fisher Scientific Inc.	0.09%	4,268	$2.5M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.09%	40,798	$2.5M	Reduce -5.3%
FPEI First Trust Institutional PR	0.09%	133,324	$2.4M	Add +13.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	17,840	$2.4M	Add +10.7%
XEL Xcel Energy Inc.	0.09%	45,063	$2.4M	Add +25.0%
FV First Trust DW Focus 5 Fund	0.09%	41,949	$2.4M	Reduce -8.6%
TXN Texas Instruments Inc.	0.09%	13,742	$2.4M	Add +5.3%
MBB iShares MBS ETF	0.09%	25,794	$2.4M	Add +102.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	177,700	$2.4M	Add +243.8%
VTHR Vanguard Russell 3000	0.09%	10,170	$2.4M	New
APO Apollo Global Management Inc.	0.09%	21,058	$2.4M	Add +80.9%
YYY Amplify Cef High Income ETF	0.09%	194,440	$2.3M	Add +181.2%
SRE Sempra	0.08%	31,381	$2.3M	Add +56.4%
FISV Fiserv Inc.	0.08%	13,974	$2.2M	Add +23.3%
QYLD Global X Nasd 100 Cov Call	0.08%	124,651	$2.2M	Reduce -6.5%
FDX FedEx Corp.	0.08%	7,650	$2.2M	Add +12.0%
GOF Guggenheim Strategic Opport	0.08%	154,720	$2.2M	Add +4.1%
VIG Vanguard Dividend Apprec ETF	0.08%	12,122	$2.2M	Add +19.0%
GILD Gilead Sciences Inc.	0.08%	30,040	$2.2M	Add +54.0%
WMB Williams Cos Inc.	0.08%	56,282	$2.2M	Add +65.3%
WDC Western Digital Corp.	0.08%	31,976	$2.2M	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	24,909	$2.2M	Add +19.1%
MOAT Vaneck Morningstar Wide Moat	0.08%	24,230	$2.2M	Add +11.1%
MNTX Manitex International Inc.	0.08%	314,663	$2.2M	Reduce -4.0%
GSLC Goldman Activebeta US LC ETF	0.08%	20,665	$2.1M	Add +5.6%
MS Morgan Stanley	0.08%	22,777	$2.1M	Add +31.7%
GBTC Grayscale Bitcoin Trust ETF	0.08%	33,942	$2.1M	New
COR Cencora Inc.	0.08%	8,812	$2.1M	Reduce -1.6%
COF Capital One Financial Corp.	0.08%	14,379	$2.1M	Add +34.6%
XLI SS Industrial Select Sector	0.08%	16,947	$2.1M	Reduce -10.5%
AFL Aflac Inc.	0.08%	24,781	$2.1M	Add +21.6%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.08%	45,105	$2.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	19,325	$2.1M	Add +18.1%
MUB iShares National Muni Bond E	0.08%	19,481	$2.1M	Add +159.6%
CI The Cigna Group	0.08%	5,757	$2.1M	Add +16.5%
SRLN SS Blackstone Sr Loan ETF	0.08%	49,597	$2.1M	Reduce -14.0%
PFF iShares Preferred & Income S	0.08%	64,106	$2.1M	Reduce -17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	20,274	$2.1M	Add +44.7%
DECK Deckers Outdoor Corp.	0.08%	2,164	$2.0M	Add +18.7%
PYPL PayPal Holdings Inc.	0.08%	30,389	$2.0M	Add +6.0%
BP BP PLC-Spons ADR	0.08%	53,878	$2.0M	Add +39.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	24,802	$2.0M	Reduce -9.8%
XAODX Abrdn Total Dynamic Dividend	0.08%	243,381	$2.0M	Add +13.7%
DHR Danaher Corp.	0.08%	8,069	$2.0M	Add +27.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.08%	155,443	$2.0M	Add +148.0%
VEU Vanguard Ftse All-World Ex-U	0.07%	34,224	$2.0M	Add +70.2%
ELV Elevance Health Inc.	0.07%	3,853	$2.0M	Add +17.5%
IOO iShares Global 100 ETF	0.07%	22,274	$2.0M	Add +127.7%
BSV Vanguard Short-Term Bond ETF	0.07%	25,849	$2.0M	Reduce -4.6%
WM Waste Management Inc.	0.07%	9,263	$2.0M	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.07%	1,193	$2.0M	Add +1.2%
ARCC Ares Capital Corp.	0.07%	92,755	$1.9M	Add +7.1%
VLO Valero Energy Corp.	0.07%	11,302	$1.9M	Add +4.0%
ADI Analog Devices Inc.	0.07%	9,747	$1.9M	Add +29.5%
DUK Duke Energy Corp.	0.07%	19,862	$1.9M	Add +10.3%
UAL United Airlines Holdings Inc.	0.07%	40,109	$1.9M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.07%	21,254	$1.9M	Add +20.4%
XYZ Block Inc.	0.07%	22,490	$1.9M	Add +43.1%
AGM Federal Agric MTG Corp. Class C	0.07%	9,644	$1.9M	Reduce -11.9%
BDX Becton Dickinson and Co.	0.07%	7,644	$1.9M	Add +77.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,942	$1.9M	Add +260.3%
CB Chubb Ltd.	0.07%	7,267	$1.9M	Add +13.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	141,073	$1.9M	Reduce -17.6%
KKR KKR & Co. Inc.	0.07%	18,563	$1.9M	Add +6.5%
DXCM Dexcom Inc.	0.07%	13,457	$1.9M	Add +1.2%
SPGI S&P Global Inc.	0.07%	4,338	$1.8M	Add +5.3%
MPC Marathon Petroleum Corp.	0.07%	9,122	$1.8M	Add +7.1%
ZS Zscaler Inc.	0.07%	9,531	$1.8M	Add +15.8%
EOG EOG Resources Inc.	0.07%	14,309	$1.8M	Add +18.4%
IAU iShares Gold Trust	0.07%	43,341	$1.8M	Add +3.2%
PDI PIMCO Dynamic Income Fund	0.07%	93,500	$1.8M	Reduce -5.7%
EW Edwards Lifesciences Corp.	0.07%	18,604	$1.8M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.07%	7,306	$1.8M	Add +33.0%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	7,739	$1.8M	Reduce -1.7%
ADP Automatic Data Processing	0.07%	7,075	$1.8M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.07%	10,824	$1.8M	Add +99.8%
RFMZ Rivernorth Flex Muni II	0.06%	123,913	$1.7M	Reduce -7.0%
ALB Albemarle Corp.	0.06%	12,996	$1.7M	Add +77.1%
CSX CSX Corp.	0.06%	45,859	$1.7M	Add +33.7%
QTEC First Trust Nasdq 100 Tech I	0.06%	8,887	$1.7M	Add +17.9%
PDX PIMCO Dynamic Income Strat	0.06%	79,750	$1.7M	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.06%	9,404	$1.7M	Add +0.8%
WIRE Encore Wire Corp.	0.06%	6,400	$1.7M	Reduce -8.6%
GM General Motors Co.	0.06%	36,808	$1.7M	Add +15.3%
NOC Northrop Grumman Corp.	0.06%	3,487	$1.7M	Add +3.6%
TRV The Travelers Cos Inc.	0.06%	7,138	$1.6M	Add +120.8%
SDVY First Trust Smid Cap Rising	0.06%	47,063	$1.6M	Add +429.6%
ENB Enbridge Inc.	0.06%	45,194	$1.6M	Add +10.2%
MGM MGM Resorts International	0.06%	34,325	$1.6M	Add +19.9%
VOOG Vanguard S&P 500 Growth ETF	0.06%	5,297	$1.6M	Reduce -0.7%
RITM Rithm Capital Corp.	0.06%	143,344	$1.6M	Add +28.3%
THQ Abrdn Healthcare Opport	0.06%	79,548	$1.6M	Reduce -4.8%
MU Micron Technology Inc.	0.06%	13,489	$1.6M	Add +43.6%
TIP iShares Tips Bond ETF	0.06%	14,736	$1.6M	Reduce -40.6%
UTF Cohen & Steers Infrastructur	0.06%	66,875	$1.6M	Add +5.7%
ITW Illinois Tool Works	0.06%	5,871	$1.6M	Add +1.2%
SO The Southern Co.	0.06%	21,923	$1.6M	Add +11.6%
CTAS Cintas Corp.	0.06%	2,284	$1.6M	Add +7.5%
AEP American Electric Power	0.06%	18,189	$1.6M	Add +6.6%
AIO Virtus Artific Intel & Tech	0.06%	76,777	$1.5M	Add +3.4%
RWT Redwood Trust Inc.	0.06%	240,602	$1.5M	New
AZN Astrazeneca PLC-Spons ADR	0.06%	22,506	$1.5M	Add +181.1%
BIZD Vaneck BDC Income ETF	0.06%	89,909	$1.5M	Add +2.0%
EMR Emerson Electric Co.	0.06%	13,380	$1.5M	Add +30.0%
FTSM First Trust Enh Short Mat FD	0.06%	25,415	$1.5M	Add +21.1%
XLF SS Financial Select Sector	0.06%	35,658	$1.5M	Reduce -25.4%
BTX BlackRock Tech & Priv Eqty	0.06%	183,860	$1.5M	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.06%	11,254	$1.5M	Reduce -32.2%
PAYX Paychex Inc.	0.06%	12,029	$1.5M	Reduce -4.3%
NDMO Nuveen Dynamic Municipal Opp	0.06%	135,200	$1.5M	Reduce -6.8%
SAP Sap SE-Sponsored ADR	0.05%	7,500	$1.5M	New
GRID First TRST Nasd Class Edg Sgiif	0.05%	12,725	$1.5M	Add +39.6%
IGV iShares Expanded Tech-Softwa	0.05%	17,005	$1.4M	Add +18.4%
ZTS Zoetis Inc.	0.05%	8,569	$1.4M	Add +22.7%
GIS General Mills Inc.	0.05%	20,710	$1.4M	Add +31.4%
RACE Ferrari NV	0.05%	3,316	$1.4M	Add +11.3%
CME Cme Group Inc.	0.05%	6,657	$1.4M	Add +19.2%
VXUS Vanguard Total Intl Stock	0.05%	23,766	$1.4M	Add +5.6%
TEL Te Connectivity Ltd.	0.05%	9,810	$1.4M	Add +5.8%
ARKK ARK Innovation ETF	0.05%	28,240	$1.4M	Reduce -4.7%
HUM Humana Inc.	0.05%	4,058	$1.4M	Add +159.3%
EZBC Franklin Bitcoin ETF	0.05%	33,720	$1.4M	New
TRGP Targa Resources Corp.	0.05%	12,324	$1.4M	Add +5.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	4,574	$1.4M	Add +0.4%
BRO Brown & Brown Inc.	0.05%	15,611	$1.4M	Add +26.3%
OKE Oneok Inc.	0.05%	17,026	$1.4M	Reduce -15.6%
NAC Nuveen Ca QLTY Muni Inc.	0.05%	123,598	$1.4M	Reduce -3.6%
WEC WEC Energy Group Inc.	0.05%	16,590	$1.4M	Add +19.6%
O Realty Income Corp.	0.05%	25,043	$1.4M	Add +9.0%
MAS Masco Corp.	0.05%	17,130	$1.4M	Add +74.0%
PLD Prologis Inc.	0.05%	10,342	$1.3M	Add +22.0%
MET Metlife Inc.	0.05%	18,128	$1.3M	Add +44.2%
CMG Chipotle Mexican Grill Inc.	0.05%	459	$1.3M	Add +34.6%
EFA iShares MSCI Eafe ETF	0.05%	16,700	$1.3M	Reduce -0.7%
PINS Pinterest Inc. Class A	0.05%	38,136	$1.3M	Add +491.6%
INTU Intuit Inc.	0.05%	2,029	$1.3M	Add +1.6%
FTCS First Trust Capital Strength	0.05%	15,375	$1.3M	Add +0.3%
AWK American Water Works Co. Inc.	0.05%	10,745	$1.3M	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.05%	13,386	$1.3M	Add +12.3%
NBB Nuveen Taxable Municipal Inc.	0.05%	85,037	$1.3M	Reduce -0.7%
HSY The Hershey Co.	0.05%	6,693	$1.3M	Add +10.6%
VOOV Vanguard S&P 500 Value ETF	0.05%	7,207	$1.3M	Reduce -5.8%
SMCI Super Micro Computer Inc.	0.05%	1,284	$1.3M	Reduce -13.3%
ROK Rockwell Automation Inc.	0.05%	4,443	$1.3M	Add +12.0%
ALL Allstate Corp.	0.05%	7,469	$1.3M	Add +16.9%
BND Vanguard Total Bond Market	0.05%	17,734	$1.3M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.05%	23,541	$1.3M	Reduce -0.3%
FTNT Fortinet Inc.	0.05%	18,673	$1.3M	Add +9.3%
MDY State Street SPDR S&P Midcap	0.05%	2,260	$1.3M	Reduce -4.1%
CPRT Copart Inc.	0.05%	21,572	$1.2M	Add +32.7%
FDN First Trust DJ Internet Ind	0.05%	6,092	$1.2M	Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	16,118	$1.2M	Add +7.3%
SNA Snap-on Inc.	0.05%	4,188	$1.2M	Add +66.2%
IDXX Idexx Laboratories Inc.	0.05%	2,297	$1.2M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.05%	7,477	$1.2M	Add +28.4%
BBN BlackRock Taxable Muni BND	0.05%	74,992	$1.2M	Reduce -0.4%
COO The Cooper Cos Inc.	0.05%	12,056	$1.2M	Add +34.1%
VYM Vanguard High DVD Yield ETF	0.05%	10,042	$1.2M	Reduce -23.6%
VT Vanguard Tot World STK ETF	0.05%	10,954	$1.2M	Add +2.7%
SHEL Shell PLC-ADR	0.04%	17,839	$1.2M	Reduce -7.0%
ESGV Vanguard ESG US Stock ETF	0.04%	12,811	$1.2M	Reduce -5.0%
USA Liberty All Star Equity Fund	0.04%	166,793	$1.2M	Add +3.8%
TEAM Atlassian Corp. Class A	0.04%	6,108	$1.2M	Add +3.4%
DHI D.R. Horton Inc.	0.04%	7,198	$1.2M	Add +287.6%
MSGS Madison Square Garden Sports	0.04%	6,417	$1.2M	New
FIXD First Trust Smith Opportunis	0.04%	27,127	$1.2M	New
AMT American Tower Corp.	0.04%	5,974	$1.2M	Add +65.1%
STLA Stellantis NV	0.04%	41,090	$1.2M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.04%	16,065	$1.2M	Reduce -6.5%
GVI iShares Intermediate Governm	0.04%	11,106	$1.2M	New
PM Philip Morris International	0.04%	12,610	$1.2M	Reduce -5.4%
PTA Cohen & Steers Tax-Advantage	0.04%	58,635	$1.1M	Reduce -6.9%
WBA Walgreens Boots Alliance Inc.	0.04%	52,933	$1.1M	Add +0.0%
SPHY SS SPDR P High Yield ETF	0.04%	48,875	$1.1M	Add +3.2%
DLY Doubleline Yield Opport	0.04%	71,766	$1.1M	Add +10.5%
DFAC Dimensional US Core Equity 2	0.04%	35,596	$1.1M	Reduce -6.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	39,616	$1.1M	Add +177.7%
YUM Yum! Brands Inc.	0.04%	8,173	$1.1M	Add +41.4%
PCAR Paccar Inc.	0.04%	9,122	$1.1M	Add +32.5%
SNOW Snowflake Inc.	0.04%	6,968	$1.1M	Add +101.4%
BNOV Innovator U.S. Equity Buffer	0.04%	30,737	$1.1M	Add +21.9%
CSM Proshares Large Cap Core Plu	0.04%	18,454	$1.1M	Reduce -5.8%
IYW iShares Ustechnology ETF	0.04%	8,281	$1.1M	Add +25.2%
KR Kroger Co.	0.04%	19,563	$1.1M	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.04%	11,555	$1.1M	Add +95.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,665	$1.1M	Add +185.5%
TYL Tyler Technologies Inc.	0.04%	2,622	$1.1M	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	28,117	$1.1M	Add +37.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	13,944	$1.1M	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.04%	204,203	$1.1M	Add +12.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	14,035	$1.1M	Reduce -5.6%
FTHY First Trust Hi YLD Opp 2027	0.04%	75,755	$1.1M	Reduce -6.1%
SPG Simon Property Group Inc.	0.04%	7,033	$1.1M	Add +24.4%
PAVE Global X US Infrastructure	0.04%	27,528	$1.1M	Add +33.2%
LGLV SPDR US LC Low Vol Idx	0.04%	6,968	$1.1M	Reduce -29.2%
GBAB Guggenheim Taxable Municipal	0.04%	66,485	$1.1M	Add +6.8%
ECL Ecolab Inc.	0.04%	4,661	$1.1M	Reduce -8.7%
ET Energy Transfer LP	0.04%	68,414	$1.1M	Add +16.2%
EXR Extra Space Storage Inc.	0.04%	7,318	$1.1M	Reduce -1.4%
PBJ Invesco Food & Beverage ETF	0.04%	22,049	$1.1M	Reduce -42.3%
SOXX iShares Semiconductor ETF	0.04%	4,729	$1.1M	Add +9.4%
IBB iShares Biotechnology ETF	0.04%	7,754	$1.1M	Reduce -2.5%
PHM Pultegroup Inc.	0.04%	8,824	$1.1M	Add +43.3%
PNC PNC Financial Services Group	0.04%	6,570	$1.1M	Add +5.1%
RVT Royce Small-Cap Trust Inc.	0.04%	69,730	$1.1M	Add +1.2%
LISTED FDS TR	0.04%	32,231	$1.1M	Add +85.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	18,202	$1.0M	Reduce -9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	5,457	$1.0M	Reduce -32.0%
MO Altria Group Inc.	0.04%	23,943	$1.0M	Reduce -7.3%
TMDX Transmedics Group Inc.	0.04%	14,029	$1.0M	New
AGNC AGNC Investment Corp.	0.04%	104,080	$1.0M	Add +82.5%
CLX Clorox Company	0.04%	6,700	$1.0M	Add +5.6%
IHF iShares U.S. Healthcare Prov	0.04%	18,781	$1.0M	Reduce -39.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	599	$1.0M	Reduce -3.9%
HDV iShares Core High Dividend E	0.04%	9,233	$1.0M	Reduce -5.6%
IVE iShares S&P 500 Value ETF	0.04%	5,440	$1.0M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.04%	8,799	$1.0M	Reduce -18.4%
OXY Occidental Petroleum Corp.	0.04%	15,612	$1.0M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.04%	2,922	$1.0M	Add +10.3%
TOL Toll Brothers Inc.	0.04%	7,837	$1.0M	Add +41.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.04%	83,150	$1.0M	Reduce -1.1%
RFM Rivernorth Flexible Muni	0.04%	61,805	$1.0M	Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF	0.04%	21,951	$994K	Reduce -45.7%
ROP Roper Technologies Inc.	0.04%	1,772	$994K	Add +14.6%
CMI Cummins Inc.	0.04%	3,351	$987K	Add +40.3%
GLW Corning Inc.	0.04%	29,835	$983K	Add +3.8%
VMC Vulcan Materials Co.	0.04%	3,584	$978K	Add +154.2%
COIN Coinbase Global Inc. Class A	0.04%	3,683	$976K	Reduce -22.8%
IWV iShares Russell 3000 ETF	0.04%	3,253	$976K	Add +11.3%
IBIT iShares Bitcoin Trust ETF	0.04%	23,985	$971K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	15,170	$971K	Reduce -4.3%
UFOX Defiance Space and Connectiv	0.04%	24,769	$968K	Reduce -27.0%
AIG American International Group	0.04%	12,376	$967K	Add +90.7%
RY Royal Bank of Canada	0.04%	9,572	$966K	Add +7.3%
PR Permian Resources Corp. Class A	0.04%	54,669	$965K	Add +25.6%
AON Aon PLC Class A	0.04%	2,887	$964K	Add +86.4%
REM iShares Mortgage Real Estate	0.04%	41,390	$962K	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,828	$957K	Add +6.7%
PDO PIMCO Dynamic Income Opport	0.04%	72,253	$952K	Reduce -7.9%
CTRA Coterra Energy Inc.	0.04%	34,014	$948K	Reduce -33.1%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	18,384	$947K	Reduce -1.0%
MORT Vaneck Mortgage REIT Income	0.04%	80,325	$939K	Add +33.6%
WY Weyerhaeuser Co.	0.04%	26,091	$937K	Add +103.3%
DAL Delta Air Lines Inc.	0.03%	19,464	$932K	Reduce -12.2%
XLY SS Consumer Disc Select Sect	0.03%	5,067	$932K	Add +2.3%
CDNS Cadence Design SYS Inc.	0.03%	2,988	$930K	Add +293.2%
CGGR Cap Group Growth Equity	0.03%	29,023	$928K	Reduce -12.3%
LVHI Franklin International Low V	0.03%	31,066	$925K	Reduce -5.5%
TTE Totalenergies SE -Spon ADR	0.03%	13,441	$925K	Add +42.5%
AI C3.AI Inc. Class A	0.03%	34,072	$922K	Add +6.1%
CARR Carrier Global Corp.	0.03%	15,868	$922K	Reduce -1.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	72,259	$916K	Reduce -8.6%
CEG Constellation Energy	0.03%	4,932	$912K	Add +41.9%
BLDR Builders Firstsource Inc.	0.03%	4,363	$910K	Add +5.4%
CSGP Costar Group Inc.	0.03%	9,412	$909K	Reduce -9.4%
ILMN Illumina Inc.	0.03%	6,577	$903K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	14,084	$898K	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,140	$894K	Add +45.2%
VEEV Veeva Systems Inc. Class A	0.03%	3,857	$894K	Reduce -5.5%
HAL Halliburton Co.	0.03%	22,644	$893K	Add +21.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	3,549	$893K	Add +208.9%
VCIT Vanguard Int-Term Corporate	0.03%	11,093	$893K	Reduce -30.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	7,318	$892K	Add +16.9%
GEHC GE Healthcare Technology	0.03%	9,761	$887K	Add +23.4%
LRCX Lam Research Corp.	0.03%	913	$887K	Reduce -2.8%
MTBA Simplify MBS ETF	0.03%	17,403	$886K	New
MCK McKesson Corp.	0.03%	1,648	$885K	Add +31.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	22,912	$882K	Add +31.0%
IEMG iShares Core MSCI Emerging	0.03%	17,070	$881K	Reduce -20.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	17,842	$878K	Reduce -30.9%
PGR Progressive Corp.	0.03%	4,237	$876K	Add +20.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	15,135	$873K	Add +38.1%
DIV Global X Superdividend Use	0.03%	50,023	$870K	Add +3.9%
GGG Graco Inc.	0.03%	9,307	$870K	Add +0.0%
IPAY Amplify Digital Payments ETF	0.03%	16,511	$869K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	15,840	$868K	Reduce -3.0%
GDX Vaneck Gold Miners ETF	0.03%	27,465	$868K	Reduce -16.6%
VST Vistra Corp.	0.03%	12,454	$867K	Reduce -53.8%
EXC Exelon Corp.	0.03%	22,946	$862K	Add +24.0%
LNG Cheniere Energy Inc.	0.03%	5,318	$858K	Add +0.9%
APH Amphenol Corp. Class A	0.03%	7,419	$856K	Add +4.0%
ADSK Autodesk Inc.	0.03%	3,278	$854K	Reduce -6.7%
URI United Rentals Inc.	0.03%	1,184	$854K	Reduce -3.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	87,001	$848K	Add +6.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	23,955	$848K	Add +139.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	9,571	$846K	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.03%	16,730	$844K	Add +278.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.03%	52,356	$844K	Add +4.4%
CELH Celsius Holdings Inc.	0.03%	10,144	$841K	Reduce -15.5%
AZO AutoZone Inc.	0.03%	266	$838K	Reduce -27.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,006	$835K	Add +81.0%
ON On Semiconductor	0.03%	11,279	$830K	Add +314.8%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	21,121	$826K	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.03%	4,005	$825K	Add +101.0%
AER Aercap Holdings NV	0.03%	9,477	$824K	Add +104.3%
KHC The Kraft Heinz Co.	0.03%	22,178	$818K	Reduce -2.4%
PDEC Innovator U.S. Equity Power	0.03%	22,247	$814K	Reduce -14.2%
MDB Mongodb Inc.	0.03%	2,269	$814K	Add +86.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	12,618	$809K	Reduce -8.2%
SMG Scotts Miracle-Gro Co.	0.03%	10,830	$808K	Add +147.5%
DRI Darden Restaurants Inc.	0.03%	4,823	$806K	New
GOVT iShares US Treasury Bond ETF	0.03%	35,333	$805K	Add +1.2%
ED Consolidated Edison Inc.	0.03%	8,839	$803K	Add +61.4%
DLN Wisdomtree US Largecap Divid	0.03%	11,092	$801K	No change
WST West Pharmaceutical Services	0.03%	2,016	$798K	Add +50.9%
FXL First Trust Technology Alpha	0.03%	5,909	$797K	Add +0.1%
KMB Kimberly-Clark Corp.	0.03%	6,160	$797K	Add +10.1%
PPA Invesco Aerospace & Defense	0.03%	7,841	$796K	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.03%	8,633	$793K	Add +2.2%
PSA Public Storage	0.03%	2,733	$793K	Add +183.5%
NUE Nucor Corp.	0.03%	3,983	$788K	Add +133.2%
JCI Johnson Controls Internation	0.03%	12,023	$785K	Add +26.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	771	$784K	Reduce -1.1%
CSQ Calamos Strat TTL RTRN FND	0.03%	47,814	$783K	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.03%	9,540	$779K	New
FDS Factset Research Systems Inc.	0.03%	1,708	$776K	Add +281.3%
RDVI FT Vest Rising Dividend Achi	0.03%	31,557	$773K	Add +4.8%
XGDVX Gabelli Dividend & Income TR	0.03%	33,573	$772K	Reduce -1.1%
CII BlackRock Enhan LRG Cap Core	0.03%	39,541	$771K	Reduce -3.0%
NTRS Northern Trust Corp.	0.03%	8,629	$767K	Add +33.1%
ROST Ross Stores Inc.	0.03%	5,224	$767K	Add +3.6%
DKNG Draftkings Inc. Class A	0.03%	16,824	$764K	Add +12.4%
SCHI Schwab 5-10 Year Corporate B	0.03%	17,097	$761K	New
FSK FS KKR Capital Corp.	0.03%	39,807	$759K	Add +10.0%
BIV Vanguard Intermediate-Term B	0.03%	10,063	$759K	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,115	$752K	Add +46.0%
XBI SS SPDR S&P Biotech ETF	0.03%	7,915	$751K	Add +46.5%
HYGW iShares HY Corp. BD Buywr ETF	0.03%	22,200	$746K	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	14,711	$746K	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	11,269	$742K	Reduce -14.8%
JPC Nuveen Prefered & Income Opp	0.03%	103,154	$742K	Reduce -0.8%
UTG Reaves Utility Income Fund	0.03%	27,496	$741K	Add +10.6%
SYY Sysco Corp.	0.03%	9,101	$739K	Add +25.3%
SDY SS SPDR S&P Dividend ETF	0.03%	5,610	$736K	Add +10.7%
VTRS Viatris Inc.	0.03%	61,305	$732K	Reduce -4.7%
STWD Starwood Property Trust Inc.	0.03%	35,967	$731K	Add +84.1%
CRL Charles River Laboratories	0.03%	2,693	$730K	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	9,325	$729K	Reduce -3.3%
TIPZ PIMCO Broad US Tips Index	0.03%	13,639	$727K	Add +24.6%
RJF Raymond James Financial Inc.	0.03%	5,663	$727K	New
SPAB SS SPDR P Agg Bond ETF	0.03%	28,633	$724K	Add +8.8%
LHX L3HARRIS Technologies Inc.	0.03%	3,387	$722K	Add +0.4%
FCG First Trust Natural Gas ETF	0.03%	26,244	$720K	Reduce -8.7%
XLP SS Consumer Staples Sel Sect	0.03%	9,420	$719K	Reduce -17.3%
CBOE Cboe Global Markets Inc.	0.03%	3,905	$717K	Add +152.3%
ACGL Arch Capital Group Ltd.	0.03%	7,717	$713K	Add +35.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	13,768	$706K	Add +4.6%
CP Canadian Pacific Kansas City	0.03%	7,993	$705K	Add +82.0%
AIRR First Trust Rba American Ind	0.03%	10,462	$704K	Reduce -3.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	7,911	$703K	Reduce -0.6%
PPG PPG Industries Inc.	0.03%	4,844	$702K	Add +173.8%
SONY Sony Group Corp. - SP ADR	0.03%	8,187	$702K	Add +233.8%
CBRE CBRE Group Inc. Class A	0.03%	7,186	$699K	New
ICE Intercontinental Exchange Inc.	0.03%	5,082	$698K	Add +116.9%
NDSN Nordson Corp.	0.03%	2,541	$698K	Add +4.2%
NLY Annaly Capital Management Inc.	0.03%	35,200	$693K	Reduce -17.8%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	23,960	$693K	Add +7.2%
STZ Constellation Brands Inc. Class A	0.03%	2,530	$687K	Add +10.2%
SLV iShares Silver Trust	0.03%	29,971	$682K	Add +2.2%
XLC SS Comm Select Sector SPDR	0.03%	8,307	$678K	Add +7.2%
CCL Carnival Corp.	0.03%	41,110	$672K	Add +22.5%
SLP Simulations Plus Inc.	0.03%	16,316	$671K	Add +2.4%
CODI Compass Diversified Holdings	0.03%	27,834	$670K	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.03%	696	$670K	Add +17.2%
NXPI NXP Semiconductors NV	0.03%	2,703	$670K	Add +8.6%
ASO Academy Sports & Outdoors Inc.	0.03%	9,905	$669K	Reduce -12.8%
IHI iShares U.S. Medical Devices	0.03%	11,427	$669K	Reduce -11.2%
PAYC Paycom Software Inc.	0.02%	3,345	$666K	Add +87.1%
IYG iShares U.S. Financial Servi	0.02%	10,017	$664K	Add +7.5%
VAW Vanguard Materials ETF	0.02%	3,246	$664K	Add +85.6%
TBLD Thornburg Income Builder Opp	0.02%	41,005	$663K	Reduce -5.8%
AXSM Axsome Therapeutics Inc.	0.02%	8,297	$662K	Reduce -0.6%
EWBC East West Bancorp Inc.	0.02%	8,346	$660K	Add +69.0%
ECAT BlackRock ESG Cap All TRM TR	0.02%	37,873	$657K	Reduce -14.4%
AXON Axon Enterprise Inc.	0.02%	2,097	$656K	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.02%	10,587	$655K	Reduce -19.2%
VLUE iShares MSCI USA Value Facto	0.02%	6,051	$655K	Reduce -2.0%
CVLG Covenant Logistics Group Inc.	0.02%	14,043	$651K	Reduce -11.0%
GAB Gabelli Equity Trust	0.02%	117,685	$650K	Add +2.3%
PH Parker Hannifin Corp.	0.02%	1,166	$648K	Add +29.8%
KRP Kimbell Royalty Partners LP	0.02%	41,597	$646K	Add +0.0%
SCHO Schwab Short-Term US Treas	0.02%	13,354	$644K	Add +203.6%
KMX Carmax Inc.	0.02%	7,383	$643K	Add +6.3%
INDA iShares MSCI India ETF	0.02%	12,470	$643K	Add +7.2%
WAB Wabtec Corp.	0.02%	4,404	$642K	New
BROS Dutch Bros Inc. Class A	0.02%	19,436	$641K	Add +15.2%
PRU Prudential Financial Inc.	0.02%	5,419	$636K	Reduce -18.7%
SWK Stanley Black & Decker Inc.	0.02%	6,492	$636K	Reduce -4.5%
ADM Archer-Daniels-Midland Co.	0.02%	10,086	$633K	Reduce -2.0%
DGICA Donegal Group Inc. Class A	0.02%	44,795	$633K	Reduce -12.5%
FAST Fastenal Co.	0.02%	8,204	$633K	Add +0.0%
VXF Vanguard Extended Market ETF	0.02%	3,603	$632K	Add +7.5%
AMP Ameriprise Financial Inc.	0.02%	1,437	$630K	Add +8.5%
EXPD Expeditors Intl Wash Inc.	0.02%	5,145	$626K	Add +6.5%
SNY Sanofi-ADR	0.02%	12,843	$624K	Add +43.1%
ANET Arista Networks Inc.	0.02%	2,149	$623K	Add +1.0%
SUN Sunoco LP	0.02%	10,335	$623K	No change
EAGG iShares ESG Aware US Aggrega	0.02%	13,181	$620K	Add +56.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	5,542	$610K	Add +4.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	8,823	$606K	Add +8.3%
BG Bunge Global SA	0.02%	5,912	$606K	Add +10.5%
DCI Donaldson Co. Inc.	0.02%	8,096	$605K	Add +9.1%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	57,626	$603K	Reduce -5.5%
SLRC SLR Investment Corp.	0.02%	39,284	$603K	Add +26.0%
BIO Bio-Rad Laboratories-A	0.02%	1,740	$602K	Reduce -3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	19,329	$602K	Add +15.1%
KVUE Kenvue Inc.	0.02%	28,070	$602K	Add +83.4%
NICE Nice Ltd. - Spon ADR	0.02%	2,310	$602K	Add +23.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	7,900	$602K	Add +5.2%
PAXS PIMCO Access Income Fund	0.02%	38,228	$601K	Add +12.8%
FSLR First Solar Inc.	0.02%	3,546	$599K	Add +15.2%
GBDC Golub Capital BDC Inc.	0.02%	36,031	$599K	Reduce -0.5%
PFLT Pennantpark Floating Rate Ca	0.02%	52,508	$598K	Reduce -0.2%
DTEC Alps Disruptive Technologies	0.02%	14,099	$596K	New
TIDAL ETF TR	0.02%	31,938	$595K	Add +14.4%
ABR Arbor Realty Trust Inc.	0.02%	44,850	$594K	Add +15.8%
XLRE SS Real Estate Select Sector	0.02%	14,985	$592K	Reduce -75.8%
OHI Omega Healthcare Investors	0.02%	18,666	$591K	Reduce -13.0%
IEO iShares U.S. Oil & Gas Explo	0.02%	5,507	$589K	Reduce -12.7%
KNSL Kinsale Capital Group Inc.	0.02%	1,118	$587K	Add +57.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.02%	35,707	$584K	No change
FPE FT-Preferred Secur & Inc. ETF	0.02%	33,558	$581K	Add +12.6%
HLN Haleon PLC-ADR	0.02%	68,480	$581K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.02%	27,353	$579K	Reduce -24.6%
HIG Hartford Insurance Group Inc.	0.02%	5,559	$573K	Add +14.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	4,837	$572K	Reduce -4.9%
TTC Toro Co.	0.02%	6,241	$572K	Add +3.1%
DEO Diageo PLC-Sponsored ADR	0.02%	3,826	$569K	Add +65.0%
DSL Doubleline Income Solutions	0.02%	44,631	$567K	Add +0.7%
IHAK iShares Cybersecurity & Tech	0.02%	12,060	$565K	Add +28.5%
XLB SS Materials Select Sector	0.02%	6,082	$565K	Reduce -35.8%
VHT Vanguard Health Care ETF	0.02%	2,087	$565K	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	17,434	$562K	Reduce -4.9%
X United States Steel Corp.	0.02%	13,774	$562K	Add +0.0%
AVB Avalonbay Communities Inc.	0.02%	3,019	$560K	New
NREF Nexpoint Real Estate Finance	0.02%	38,981	$560K	New
TTWO Take-Two Interactive Softwre	0.02%	3,739	$555K	Add +65.4%
BOTZ Global X Robotics & Artifici	0.02%	17,409	$554K	Add +2.1%
NSC Norfolk Southern Corp.	0.02%	2,174	$554K	Reduce -19.6%
NGG National Grid PLC-SP ADR	0.02%	8,107	$553K	Add +81.8%
ENPH Enphase Energy Inc.	0.02%	4,551	$551K	Add +0.2%
WDAY Workday Inc. Class A	0.02%	2,019	$551K	Add +42.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	22,719	$548K	Reduce -34.8%
TCAF T Rowe PRC Cap Appreciation	0.02%	18,000	$544K	New
VONG Vanguard Russell 1000 Growth	0.02%	6,269	$543K	New
SMR Nuscale Power Corp.	0.02%	102,000	$542K	New
NEM Newmont Corp.	0.02%	15,059	$540K	Add +19.4%
FIW First Trust Water ETF	0.02%	5,281	$539K	Add +19.3%
LAMR Lamar Advertising Co. Class A	0.02%	4,516	$539K	Reduce -0.9%
MFC Manulife Financial Corp.	0.02%	21,564	$539K	Reduce -0.7%
CCI Crown Castle Inc.	0.02%	5,084	$538K	Add +12.5%
XLG Invesco S&P 500 Top 50 ETF	0.02%	12,770	$538K	Add +19.5%
HACK Amplify Cybersecurity ETF	0.02%	8,368	$536K	Reduce -15.3%
UBS UBS Group AG-Reg	0.02%	17,383	$534K	Add +157.4%
FANG Diamondback Energy Inc.	0.02%	2,692	$533K	Add +38.5%
TT Trane Technologies PLC	0.02%	1,773	$532K	Add +76.1%
DDOG Datadog Inc. Class A	0.02%	4,294	$531K	Add +22.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	6,273	$524K	Reduce -27.5%
SPSC SPS Commerce Inc.	0.02%	2,831	$523K	New
GSK GSK PLC-Spon ADR	0.02%	12,168	$522K	Reduce -37.8%
RMD Resmed Inc.	0.02%	2,632	$521K	New
EME Emcor Group Inc.	0.02%	1,484	$520K	New
DFS Discover Financial Services	0.02%	3,942	$517K	Reduce -8.5%
PII Polaris Inc.	0.02%	5,136	$514K	Add +15.8%
BABA Alibaba Group Holding-SP ADR	0.02%	7,088	$513K	Add +25.0%
IP International Paper Co.	0.02%	13,092	$511K	Add +84.6%
XHIEX Miller/Howard High Income Eq	0.02%	46,083	$511K	Reduce -21.3%
VCR Vanguard Consumer Discre ETF	0.02%	1,604	$510K	No change
CLH Clean Harbors Inc.	0.02%	2,528	$509K	Reduce -16.6%
CHX Championx Corp.	0.02%	14,168	$508K	New
EIX Edison International	0.02%	7,105	$503K	Add +91.3%
SCCO Southern Copper Corp.	0.02%	4,722	$503K	Reduce -12.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	17,732	$502K	New
CHKP Check Point Software Tech	0.02%	3,041	$499K	Reduce -2.1%
CCD Calamos DYN Convert & Inc.	0.02%	22,865	$498K	Add +29.6%
LEN Lennar Corp. Class A	0.02%	2,896	$498K	Add +2.1%
MDIV FT Multi-Asset Divers Inc.	0.02%	31,497	$497K	Add +16.2%
EQT Eqt Corp.	0.02%	13,387	$496K	Add +61.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,309	$493K	New
GTO Invesco Total Return Bond Et	0.02%	10,502	$492K	Reduce -3.4%
MRNA Moderna Inc.	0.02%	4,615	$492K	Reduce -21.5%
HEI Heico Corp.	0.02%	2,564	$490K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	8,441	$486K	New
DXJ Wisdomtree Japan Hedged Eq	0.02%	4,469	$485K	Add +39.4%
CEDAR FAIR LP	0.02%	11,521	$483K	Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	10,180	$483K	Add +4.1%
SAN Banco Santander SA-Spon ADR	0.02%	99,090	$480K	Add +88.2%
BEPC Brookfield Renewable Cor-A	0.02%	19,523	$480K	New
CLF Cleveland-Cliffs Inc.	0.02%	21,062	$479K	Add +3.6%
AB Alliancebernstein Holding LP	0.02%	13,755	$478K	Reduce -10.1%
DELL Dell Technologies -C	0.02%	4,167	$476K	Add +54.5%
DD Dupont DE Nemours Inc.	0.02%	6,205	$476K	Add +18.6%
PBA Pembina Pipeline Corp.	0.02%	13,461	$476K	No change
MOTI Vaneck Mstar Int Moat ETF	0.02%	15,310	$476K	Add +3.9%
RNR Renaissancere Holdings Ltd.	0.02%	2,025	$476K	Add +94.7%
OTIS Otis Worldwide Corp.	0.02%	4,781	$475K	Add +4.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,570	$474K	Reduce -8.0%
HUBB Hubbell Inc.	0.02%	1,140	$473K	Add +1.4%
NAPA The Duckhorn Portfolio Inc.	0.02%	50,700	$472K	Add +10.2%
HPQ HP Inc.	0.02%	15,604	$472K	Add +2.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.02%	38,953	$471K	No change
FSIG FT Ltd. Duration Inv Grade	0.02%	25,043	$470K	New
NMZ Nuveen Muni Hi Inc. Opport	0.02%	44,508	$470K	Reduce -19.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	5,574	$464K	Add +112.7%
TPR Tapestry Inc.	0.02%	9,756	$463K	Reduce -21.5%
IIPR Innovative Industrial Proper	0.02%	4,462	$462K	Reduce -29.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	19,423	$461K	New
WPM Wheaton Precious Metals Corp.	0.02%	9,756	$460K	Add +4.2%
CIVI Civitas Resources Inc.	0.02%	6,041	$459K	Reduce -15.8%
NJR New Jersey Resources Corp.	0.02%	10,700	$459K	Add +18.5%
NUV Nuveen Municipal Value	0.02%	52,617	$458K	Reduce -16.2%
ICVT iShares Convertible Bond ETF	0.02%	5,712	$456K	New
ALGN Align Technology Inc.	0.02%	1,389	$455K	Add +2.0%
OPP Rivernrth/Doublelne STR Opp	0.02%	52,700	$454K	Add +18.7%
CROX Crocs Inc.	0.02%	3,153	$453K	New
THC Tenet Healthcare Corp.	0.02%	4,300	$452K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,870	$452K	Reduce -5.7%
JFR Nuveen Floating Rate Income	0.02%	51,714	$451K	Reduce -16.5%
HCA HCA Healthcare Inc.	0.02%	1,350	$450K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	31,842	$449K	Add +14.8%
OUSA Alps Oshares US Quality Divi	0.02%	9,062	$448K	Add +2.9%
SUB iShares Short-Term National	0.02%	4,279	$448K	Add +1.6%
MRVL Marvell Technology Inc.	0.02%	6,309	$447K	Reduce -1.6%
CWT California Water Service Grp	0.02%	9,567	$445K	Reduce -7.7%
OBDC Blue Owl Capital Corp.	0.02%	28,858	$444K	Add +1.4%
MKL Markel Group Inc.	0.02%	291	$443K	No change
RPV Invesco S&P 500 Pure Value E	0.02%	5,003	$442K	Reduce -11.1%
LYV Live Nation Entertainment Inc.	0.02%	4,179	$442K	Add +1.1%
VRP Invesco Variable Rate Prefer	0.02%	18,565	$441K	Reduce -18.2%
IYE iShares U.S. Energy ETF	0.02%	8,906	$440K	Reduce -4.1%
QLYS Qualys Inc.	0.02%	2,631	$439K	Add +100.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	26,700	$438K	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.02%	646	$438K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,331	$437K	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.02%	2,142	$437K	Reduce -12.1%
NVT Nvent Electric PLC	0.02%	5,735	$432K	New
QQQA Proshares NSDQ 100 D/W Mom	0.02%	9,949	$431K	Reduce -4.3%
D Dominion Energy Inc.	0.02%	8,704	$428K	Add +1.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.02%	33,955	$427K	Reduce -1.6%
TDY Teledyne Technologies Inc.	0.02%	995	$427K	New
GLOB Globant SA	0.02%	2,115	$427K	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.02%	3,816	$426K	New
MSI Motorola Solutions Inc.	0.02%	1,197	$425K	Reduce -1.3%
DBL Doubleline Opport Credit	0.02%	27,463	$423K	Add +75.6%
RELX Relx PLC - Spon ADR	0.02%	9,762	$423K	New
SCHB Schwab US Broad Market ETF	0.02%	6,927	$423K	Reduce -8.4%
STX Seagate Technology Holdings	0.02%	4,549	$423K	Reduce -5.9%
J Jacobs Solutions Inc.	0.02%	2,746	$422K	New
PGF Invesco Financial Preferred	0.02%	27,582	$420K	Add +41.3%
ORANY Orange-Spon ADR	0.02%	35,653	$420K	Add +42.9%
SOUN Soundhound AI Inc. Class A	0.02%	71,300	$420K	Reduce -10.8%
A Agilent Technologies Inc.	0.02%	2,851	$415K	New
HQH Abrdn Healthcare Investors	0.02%	24,535	$414K	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.02%	3,308	$413K	New
PEG Public Service Enterprise GP	0.02%	6,183	$413K	New
WELL Welltower Inc.	0.02%	4,416	$413K	Add +74.8%
TRAK Repositrak Inc.	0.02%	26,010	$412K	Reduce -20.5%
TENB Tenable Holdings Inc.	0.02%	8,318	$411K	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.02%	4,833	$411K	New
BAH Booz Allen Hamilton Holdings	0.02%	2,762	$410K	New
LCTU iShares U.S. Carbon Transiti	0.02%	7,091	$407K	Add +21.8%
FTSL First Trust Senior Loan ETF	0.02%	8,809	$407K	Reduce -0.0%
ENTG Entegris Inc.	0.02%	2,889	$406K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,597	$405K	Reduce -17.2%
GAIN Gladstone Investment Corp.	0.02%	28,493	$405K	Reduce -5.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	27,202	$404K	Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,933	$404K	Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	6,565	$404K	Add +10.5%
FINS Angel Oak Financ Strat Inc.	0.01%	32,010	$400K	Reduce -12.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,596	$399K	Add +6.3%
RGA Reinsurance Group of America	0.01%	2,067	$399K	New
HST Host Hotels & Resorts Inc.	0.01%	19,241	$398K	New
KEYS Keysight Technologies Inc.	0.01%	2,541	$397K	New
RYLD Global X Russell 2000 Cov Class	0.01%	23,390	$396K	Add +4.5%
CR Crane Co.	0.01%	2,923	$395K	New
SAIA Saia Inc.	0.01%	673	$394K	New
ORLY O'reilly Automotive Inc.	0.01%	346	$391K	New
TAN Invesco Solar ETF	0.01%	8,583	$389K	Reduce -19.4%
HDUS Hartford Discip Eqty ETF	0.01%	7,617	$388K	Add +5.8%
MEDP Medpace Holdings Inc.	0.01%	957	$387K	Add +4.5%
TECK Teck Resources Ltd.-CLS B	0.01%	8,452	$387K	Add +1.1%
PHO Invesco Water Resources ETF	0.01%	5,797	$386K	Add +0.0%
RA Brookfield Real Assets Incom	0.01%	29,820	$385K	Add +26.7%
DTE DTE Energy Company	0.01%	3,437	$385K	New
PFG Principal Financial Group	0.01%	4,457	$385K	Reduce -7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	11,820	$384K	Reduce -16.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,847	$383K	Add +37.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	5,856	$383K	Add +13.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,912	$381K	Reduce -6.1%
PPL PPL Corp.	0.01%	13,822	$381K	Add +5.5%
FHN First Horizon Corp.	0.01%	24,688	$380K	Add +1.3%
FLEX Flex Ltd.	0.01%	13,284	$380K	New
ANSS Ansys Inc.	0.01%	1,086	$377K	Reduce -12.1%
CMF iShares California Muni Bond	0.01%	6,528	$376K	No change
TLH iShares 10-20 Year Treasury	0.01%	3,582	$376K	Add +11.0%
MAR Marriott International Class A	0.01%	1,487	$375K	Add +5.5%
STLD Steel Dynamics Inc.	0.01%	2,528	$375K	Reduce -22.5%
MCHP Microchip Technology Inc.	0.01%	4,171	$374K	Add +5.1%
DB Deutsche Bank AG-Registered	0.01%	23,729	$374K	Add +58.3%
BIIB Biogen Inc.	0.01%	1,730	$373K	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,430	$373K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	24,113	$372K	Reduce -16.3%
FAPR FT Vest U.S. Equity Buffer E	0.01%	10,143	$370K	Reduce -64.4%
DFIC Dimensional International Co.	0.01%	13,800	$369K	Reduce -2.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	13,008	$369K	Add +13.1%
SGOL Abrdn Physical Gold Shares	0.01%	17,299	$367K	Reduce -5.7%
ARES Ares Management Corp. Class A	0.01%	2,750	$366K	Reduce -23.7%
UPST Upstart Holdings Inc.	0.01%	13,605	$366K	Add +151.8%
NET Cloudflare Inc. Class A	0.01%	3,772	$365K	New
ROL Rollins Inc.	0.01%	7,880	$365K	No change
CDW CDW Corp.	0.01%	1,423	$364K	Reduce -1.6%
EQIX Equinix Inc.	0.01%	441	$364K	Add +57.5%
IDV iShares International Select	0.01%	12,952	$363K	Reduce -7.8%
CEF Sprott Physical Gold and Sil	0.01%	17,804	$362K	No change
XNIEX Virtus Equity & Convertible	0.01%	16,159	$362K	Add +0.0%
CRSP Crispr Therapeutics AG	0.01%	5,311	$362K	Add +27.7%
CMS CMS Energy Corp.	0.01%	5,947	$359K	Add +1.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,711	$359K	Reduce -1.0%
HES Hess Corp.	0.01%	2,343	$358K	New
MUC BlackRock Munihold Ca QLTY	0.01%	32,400	$357K	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.01%	4,226	$357K	Add +33.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	30,222	$357K	No change
TXT Textron Inc.	0.01%	3,719	$357K	Add +5.2%
BBCA JPMorgan Betabuilders Canada	0.01%	5,315	$355K	Add +4.4%
CRPT FT Skybr Crypt & Dig Econ	0.01%	24,532	$354K	Add +31.9%
LISTED FD TR	0.01%	9,043	$353K	New
WSM Williams-Sonoma Inc.	0.01%	1,111	$353K	New
AEE Ameren Corporation	0.01%	4,760	$352K	Add +70.7%
KIO KKR Income Opportunities	0.01%	26,014	$352K	Add +31.9%
DNOV FT Vest US Equity Deep Buffe	0.01%	8,700	$351K	No change
DFAT Dimensional US Target Value	0.01%	6,426	$350K	Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,701	$350K	No change
PKW Invesco Buyback Achievers Et	0.01%	3,225	$349K	Add +0.1%
PAA Plains All Amer Pipeline LP	0.01%	19,854	$349K	Add +8.4%
RIV Rivernorth Opportunities	0.01%	28,984	$349K	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.01%	3,413	$349K	Add +3.1%
XEMDX Western Asset Emrg MRKT DBT	0.01%	36,188	$348K	Add +46.3%
HPS John Hancock Prefer Inc. III	0.01%	22,485	$347K	Add +0.1%
PCOR Procore Technologies Inc.	0.01%	4,213	$346K	Reduce -14.2%
DGX Quest Diagnostics Inc.	0.01%	2,594	$345K	Add +6.5%
VALE Vale SA-SP ADR	0.01%	28,297	$345K	Add +6.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,612	$345K	Add +22.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,362	$344K	Add +12.9%
GERN Geron Corp.	0.01%	104,054	$343K	Add +4.5%
AMLP Alerian MLP ETF	0.01%	7,183	$341K	Add +12.2%
ARE Alexandria Real Estate Equit	0.01%	2,638	$340K	New
APP AppLovin Corp. Class A	0.01%	4,917	$340K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,710	$340K	Reduce -3.3%
RBA RB Global Inc.	0.01%	4,433	$338K	Reduce -17.3%
OC Owens Corning	0.01%	2,023	$337K	Add +0.7%
XAI OCTAGN FLT RAT & ALT INM	0.01%	47,525	$337K	Reduce -9.5%
AVY Avery Dennison Corp.	0.01%	1,506	$336K	New
ASG Liberty All-Star Growth FD	0.01%	61,281	$336K	Add +0.9%
BKR Baker Hughes Co.	0.01%	10,008	$335K	Add +10.7%
JBL Jabil Inc.	0.01%	2,504	$335K	Reduce -26.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,796	$334K	Reduce -21.5%
LH Laboratory CRP of Amer Hldgs	0.01%	1,523	$333K	New
RIVN Rivian Automotive Inc. Class A	0.01%	30,192	$331K	Add +6.0%
ROKU Roku Inc.	0.01%	5,077	$331K	Add +19.9%
IWB iShares Russell 1000 ETF	0.01%	1,147	$330K	Reduce -2.4%
UL Unilever PLC	0.01%	6,543	$328K	New
VIRC Virco MFG Corporation	0.01%	30,000	$328K	No change
MOD Modine Manufacturing Co.	0.01%	3,433	$327K	Reduce -2.0%
GUNR NT Mstar GLBL NR ETF	0.01%	7,939	$326K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	14,181	$326K	Add +31.1%
CTVA Corteva Inc.	0.01%	5,632	$325K	Add +2.9%
LEGG MASON ETF INVT	0.01%	6,240	$325K	Reduce -7.4%
MSM MSC Industrial Direct Co. Class A	0.01%	3,350	$325K	Add +3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	31,792	$325K	New
LKQ LKQ Corp.	0.01%	6,058	$324K	New
LVS Las Vegas Sands Corp.	0.01%	6,276	$324K	Reduce -6.9%
NTRL First Trust Equity Market Ne	0.01%	16,290	$323K	New
DGRO iShares Core Dividend Growth	0.01%	5,568	$323K	Reduce -11.9%
MITK Mitek Systems Inc.	0.01%	22,875	$323K	Add +4.6%
CRH CRH PLC	0.01%	3,741	$323K	New
GPN Global Payments Inc.	0.01%	2,410	$322K	New
PNW Pinnacle West Capital	0.01%	4,307	$322K	Reduce -3.5%
PNRG Primeenergy Resources Corp.	0.01%	3,200	$321K	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.01%	642	$319K	Add +6.1%
GTX Garrett Motion Inc.	0.01%	32,111	$319K	Reduce -7.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	28,829	$319K	Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,860	$319K	Reduce -6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,980	$318K	Reduce -4.6%
NPFD Nuveen Var RT Pref & Inc.	0.01%	17,773	$318K	Reduce -29.9%
RBLX Roblox Corp. Class A	0.01%	8,324	$318K	New
STE Steris PLC	0.01%	1,413	$318K	New
CSL Carlisle Cos Inc.	0.01%	810	$317K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,619	$316K	New
CHD Church & Dwight Co. Inc.	0.01%	3,016	$315K	New
TFC Truist Financial Corp.	0.01%	8,061	$314K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	16,350	$313K	Reduce -19.3%
IAT iShares US Regional Banks Et	0.01%	7,214	$313K	Reduce -30.1%
ADUS Addus Homecare Corp.	0.01%	3,015	$312K	New
SAIC Science Applications Inte	0.01%	2,392	$312K	Add +3.1%
ES Eversource Energy	0.01%	5,211	$311K	Reduce -13.1%
FPX First Trust US Equity Opport	0.01%	2,940	$311K	Reduce -67.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,652	$310K	Add +13.9%
VFC VF Corp.	0.01%	20,199	$310K	Add +24.6%
VRSK Verisk Analytics Inc.	0.01%	1,315	$310K	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.01%	5,723	$309K	New
WDI Western Asset Divers Inc.	0.01%	21,288	$308K	Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,056	$307K	New
MUR Murphy Oil Corp.	0.01%	6,725	$307K	New
SF Stifel Financial Corp.	0.01%	3,926	$307K	New
HPF John Hancock Prefer Inc. II	0.01%	18,500	$306K	Add +5.3%
CSW CSW Industrials Inc.	0.01%	1,297	$304K	New
COMT iShares Gsci Commodity Dynam	0.01%	11,270	$304K	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.01%	34,548	$302K	Reduce -15.7%
XJPIX Nuveen Preferred Securities	0.01%	15,619	$301K	Reduce -5.9%
PEGA Pegasystems Inc.	0.01%	4,652	$301K	Reduce -33.5%
CUBE Cubesmart	0.01%	6,629	$300K	Reduce -4.1%
BRKR Bruker Corp.	0.01%	3,183	$299K	New
EA Electronic Arts Inc.	0.01%	2,254	$299K	Add +3.7%
ACWI iShares MSCI Acwi ETF	0.01%	2,719	$299K	Add +25.2%
TLTW iShares 20+ Bond Buywrite	0.01%	11,200	$299K	New
BPOP Popular Inc.	0.01%	3,391	$299K	New
EDV Vanguard Extended Dur Treas	0.01%	3,900	$299K	Add +23.3%
FTGC First Trust Global Tactical	0.01%	12,573	$298K	Reduce -22.1%
AVAV Aerovironment Inc.	0.01%	1,939	$297K	Reduce -19.2%
PDP Invesco Dorsey Wright Moment	0.01%	3,000	$296K	No change
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,903	$295K	Add +26.7%
DV Doubleverify Holdings Inc.	0.01%	8,363	$294K	New
DASH DoorDash Inc. Class A	0.01%	2,131	$293K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	13,850	$293K	Add +2.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	6,844	$293K	Reduce -60.9%
VIS Vanguard Industrials ETF	0.01%	1,192	$291K	No change
VNO Vornado Realty Trust	0.01%	10,110	$291K	New
TWLO Twilio Inc. Class A	0.01%	4,735	$290K	Add +24.6%
U Unity Software Inc.	0.01%	10,850	$290K	Reduce -48.4%
DPG Duff & Phelps Utility & Inc.	0.01%	30,160	$288K	Reduce -2.4%
B Barrick Gold Corp.	0.01%	17,259	$287K	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.01%	1,993	$287K	Add +6.6%
KEX Kirby Corp.	0.01%	3,004	$286K	Reduce -3.7%
NZF Nuveen Municipal Credit Inc.	0.01%	23,361	$286K	Add +2.0%
TTSH Tile Shop Hldgs Inc.	0.01%	40,704	$286K	Reduce -5.5%
HUBS HubSpot Inc.	0.01%	455	$285K	Add +19.7%
PARAA Paramount Global Class B	0.01%	24,251	$285K	Reduce -7.6%
PNOV Innovator U.S. Equity Power	0.01%	7,996	$284K	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.01%	3,383	$284K	No change
WTS Watts Water Technologies-A	0.01%	1,335	$284K	New
IWO iShares Russell 2000 Growth	0.01%	1,044	$283K	Add +23.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.01%	1,884	$282K	Reduce -78.0%
FALN iShares Fallen Angels ETF	0.01%	10,491	$282K	Reduce -5.0%
POOL Pool Corp.	0.01%	700	$282K	New
SDIV Global X Superdividend ETF	0.01%	12,991	$281K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	21,607	$279K	Reduce -18.0%
FTC First Trust Large Cap Growth	0.01%	2,266	$279K	Reduce -6.9%
HTGC Hercules Capital Inc.	0.01%	15,120	$279K	Add +2.7%
SIMO Silicon Motion Technol-ADR	0.01%	3,621	$279K	Reduce -10.2%
PHYS Sprott Physical Gold Trust	0.01%	16,140	$279K	Add +1.4%
LOPE Grand Canyon Education Inc.	0.01%	2,041	$278K	Reduce -10.6%
WHR Whirlpool Corp.	0.01%	2,326	$278K	Reduce -5.5%
FTLS First Trust Long/Short Eqty	0.01%	4,488	$277K	New
GBCI Glacier Bancorp Inc.	0.01%	6,886	$277K	Reduce -3.0%
CFA Victoryshares US 500 Volatil	0.01%	3,399	$277K	Add +5.1%
KEQU Kewaunee Scientific CP	0.01%	8,033	$276K	Reduce -2.1%
AVDE Avantis International Equity	0.01%	4,301	$274K	New
IXUS iShares Core Intl Stock ETF	0.01%	4,038	$274K	New
TSN Tyson Foods Inc. Class A	0.01%	4,639	$272K	New
ARI Apollo Commercial Real Estat	0.01%	24,312	$271K	Add +108.9%
DSU BlackRock Debt Strategies	0.01%	24,432	$270K	No change
FNX First Trust Mid Cap Core Alp	0.01%	2,376	$269K	Reduce -4.4%
XFOFX Cohen & Steers Closed-End Op	0.01%	22,928	$268K	Add +12.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,036	$268K	Reduce -58.0%
FNV Franco-Nevada Corp.	0.01%	2,248	$268K	Add +3.1%
MTD Mettler-Toledo International	0.01%	201	$268K	New
ITGR Integer Holdings Corp.	0.01%	2,288	$267K	New
ATO Atmos Energy Corp.	0.01%	2,240	$266K	New
EEM iShares MSCI Emerging Market	0.01%	6,465	$266K	New
EPI Wisdomtree India Earnings	0.01%	6,103	$266K	New
ETSY Etsy Inc.	0.01%	3,861	$265K	Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,237	$265K	Reduce -68.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,109	$265K	Reduce -30.0%
THW Abrdn World Healthcare Fund	0.01%	20,060	$265K	Add +24.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	18,017	$264K	Reduce -33.4%
WBS Webster Financial Corp.	0.01%	5,190	$263K	New
FELE Franklin Electric Co. Inc.	0.01%	2,454	$262K	New
VFH Vanguard Financials ETF	0.01%	2,560	$262K	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,684	$260K	Add +7.4%
WPP WPP PLC-Sponsored ADR	0.01%	5,492	$260K	Reduce -6.0%
LNT Alliant Energy Corp.	0.01%	5,145	$259K	Add +2.2%
BBDC Barings BDC Inc.	0.01%	27,896	$259K	Add +0.9%
FXH First Trust Health Care Alph	0.01%	2,366	$259K	Add +3.3%
GATX Gatx Corp.	0.01%	1,936	$259K	New
ENVX Enovix Corp.	0.01%	32,050	$257K	Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,964	$256K	Reduce -39.6%
CACI Caci International Inc. Class A	0.01%	674	$255K	Reduce -4.4%
USFR Wisdomtree Floating Rate Tre	0.01%	5,062	$255K	Reduce -6.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	23,368	$254K	No change
EQNR Equinor ASA-Spon ADR	0.01%	9,358	$253K	Add +28.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	6,751	$251K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,834	$251K	Reduce -3.1%
TRI Thomson Reuters Corp.	0.01%	1,612	$251K	New
HOLX Hologic Inc.	0.01%	3,204	$250K	New
PAGP Plains GP Holdings LP	0.01%	13,672	$250K	Reduce -0.7%
XAGDX Abrdn GLBL DYNM Divid	0.01%	25,611	$249K	Reduce -11.4%
CQP Cheniere Energy Partners LP	0.01%	5,032	$249K	Reduce -8.2%
FSCO FS Credit Opportunities Corp.	0.01%	41,950	$249K	Reduce -9.3%
LUV Southwest Airlines Co.	0.01%	8,536	$249K	Reduce -15.4%
LGOV First TR Long Duration O-ETF	0.01%	11,583	$248K	New
OGE Oge Energy Corp.	0.01%	7,222	$248K	Add +21.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,448	$248K	Add +7.0%
MUA BlackRock Muniassets Fund	0.01%	22,248	$247K	Reduce -5.5%
BR Broadridge Financial Solutio	0.01%	1,204	$247K	New
SWBI Smith & Wesson Brands Inc.	0.01%	14,250	$247K	New
BBWI Bath & Body Works Inc.	0.01%	4,924	$246K	New
EPAM Epam Systems Inc.	0.01%	892	$246K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	6,650	$246K	No change
FLS Flowserve Corp.	0.01%	5,383	$246K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	5,354	$246K	Reduce -2.8%
IT Gartner Inc.	0.01%	514	$245K	Reduce -20.8%
LIT Global X Lithium & Battery T	0.01%	5,399	$245K	Reduce -5.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	20,173	$244K	Reduce -4.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,895	$244K	Add +3.0%
USXF iShares ESG Advance MSCI USA	0.01%	5,402	$244K	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,693	$244K	New
VVV Valvoline Inc.	0.01%	5,476	$244K	New
BIT BlackRock Multi-Sector Inc.	0.01%	15,327	$243K	New
ENSG The Ensign Group Inc.	0.01%	1,955	$243K	No change
DG Dollar General Corp.	0.01%	1,548	$242K	Add +2.0%
NOV Nov Inc.	0.01%	12,375	$242K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,255	$242K	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	7	$241K	No change
NOCT Innovator Growth-100 Power B	0.01%	5,050	$240K	Reduce -4.1%
NTR Nutrien Ltd.	0.01%	4,416	$240K	No change
PB Prosperity Bancshares Inc.	0.01%	3,647	$240K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,773	$239K	Add +1.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	12,759	$239K	Add +6.3%
BTO John Hancock Financial Opp	0.01%	8,038	$238K	Reduce -9.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	6,629	$238K	New
RSG Republic Services Inc.	0.01%	1,245	$238K	Reduce -4.3%
SNDX Syndax Pharmaceuticals Inc.	0.01%	10,000	$238K	No change
NPO Enpro Inc.	0.01%	1,407	$237K	New
DINO HF Sinclair Corp.	0.01%	3,927	$237K	Reduce -0.1%
GUG Guggenheim Active Allocation	0.01%	16,077	$236K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	42,322	$236K	Reduce -22.0%
LBTYA Liberty Global Ltd. Class A	0.01%	13,923	$236K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	5,985	$235K	Reduce -41.7%
SIGI Selective Insurance Group	0.01%	2,153	$235K	New
CPAY Corpay Inc.	0.01%	759	$234K	New
ITB iShares U.S. Home Constructi	0.01%	2,021	$234K	No change
JPMB JPMorgan Usd Emerging Market	0.01%	5,954	$234K	New
AKAM Akamai Technologies Inc.	0.01%	2,146	$233K	New
SM SM Energy Co.	0.01%	4,671	$233K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	3,545	$232K	New
SWAV Shockwave Medical Inc.	0.01%	713	$232K	New
AVT Avnet Inc.	0.01%	4,661	$231K	New
DVAX Dynavax Technologies Corp.	0.01%	18,580	$231K	Add +19.9%
EMN Eastman Chemical Co.	0.01%	2,306	$231K	New
FTA First Trust L C Val Alp	0.01%	3,026	$231K	No change
MLM Martin Marietta Materials	0.01%	377	$231K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	15,414	$231K	Add +4.1%
GRMN Garmin Ltd.	0.01%	1,554	$231K	New
SCHG Schwab US Large-Cap Growth	0.01%	2,485	$230K	Reduce -9.6%
MAIN Main Street Capital Corp.	0.01%	4,838	$229K	Reduce -5.9%
NCV Virtus Convertible & Income	0.01%	68,442	$229K	Add +0.4%
PDBC Invesco Optimum Yield Divers	0.01%	16,441	$228K	No change
FN Fabrinet	0.01%	1,206	$228K	New
CIO City Office REIT Inc.	0.01%	43,500	$227K	Add +107.1%
MGA Magna International Inc.	0.01%	4,170	$227K	Add +4.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	4,747	$227K	New
PSCI Invesco S&P Smallcap Industr	0.01%	1,784	$226K	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.01%	3,066	$225K	New
DGICB Donegal Group Inc. Class B	0.01%	17,618	$225K	Reduce -1.7%
IMAX Imax Corp.	0.01%	13,939	$225K	Add +25.7%
XYL Xylem Inc.	0.01%	1,738	$225K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	7,784	$224K	New
GOLF Acushnet Holdings Corp.	0.01%	3,359	$222K	New
HAS Hasbro Inc.	0.01%	3,919	$222K	Reduce -53.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	4,000	$222K	No change
SRV NXG Cushing Midstream Energy	0.01%	5,350	$221K	New
FE Firstenergy Corp.	0.01%	5,735	$221K	Add +2.4%
NOG Northern Oil and Gas Inc.	0.01%	5,581	$221K	New
PMT Pennymac Mortgage Investment	0.01%	15,081	$221K	Add +8.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	6,170	$220K	No change
BUFG FT Vest Buffered Allocation	0.01%	9,765	$220K	New
QLV NT US Qual Lowvol ETF	0.01%	3,617	$220K	No change
CHRD Chord Energy Corp.	0.01%	1,236	$220K	New
EBAY eBay Inc.	0.01%	4,150	$219K	New
MC Moelis & Co. Class A	0.01%	3,839	$218K	New
EDU New Oriental Educatio-SP ADR	0.01%	2,513	$218K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,330	$218K	Reduce -19.3%
YLDE Franklin Clearbridge Enhance	0.01%	4,595	$217K	Reduce -5.5%
STAG Stag Industrial Inc.	0.01%	5,657	$217K	Reduce -2.7%
XBMEX BlackRock Health Sciences	0.01%	5,210	$216K	New
DUSA Davis Select US Equity ETF	0.01%	5,346	$216K	New
ELF Elf Beauty Inc.	0.01%	1,104	$216K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	4,587	$214K	No change
FAN First Trust Global Wind Ener	0.01%	13,850	$214K	Reduce -6.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,552	$214K	Reduce -55.7%
VGIT Vanguard Intermediate-Term T	0.01%	3,653	$214K	New
DOCU Docusign Inc.	0.01%	3,577	$213K	Reduce -21.2%
DT Dynatrace Inc.	0.01%	4,590	$213K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	26,083	$213K	Reduce -15.0%
ICFI Icf International Inc.	0.01%	1,416	$213K	New
IDCC Interdigital Inc.	0.01%	2,000	$213K	No change
IWN iShares Russell 2000 Value E	0.01%	1,340	$213K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	7,344	$213K	New
ETF SER SOLUTIONS	0.01%	8,967	$212K	New
GNRC Generac Holdings Inc.	0.01%	1,670	$211K	Reduce -28.7%
SPHD Invesco S&P 500 High Dividen	0.01%	4,761	$211K	New
IWR iShares Russell Mid-Cap ETF	0.01%	2,512	$211K	New
BILL Bill Holdings Inc.	0.01%	3,056	$210K	Add +11.9%
BYM BlackRock Muni Inc. QLTY	0.01%	18,075	$210K	No change
NJUL Innovator Growth 100 Power B	0.01%	3,647	$210K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	5,715	$210K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	1,821	$210K	New
KEY Keycorp	0.01%	13,267	$210K	New
HQL Abrdn Life Sciences Investor	0.01%	15,412	$210K	Reduce -23.4%
RLTY Cohen & Steers RL Est Opprt	0.01%	14,200	$209K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	54,256	$209K	Add +7.9%
EMB iShares JP Morgan Usd Emergi	0.01%	2,327	$209K	Add +3.0%
MSEX Middlesex Water Co.	0.01%	3,979	$209K	Add +0.6%
TREX Trex Company Inc.	0.01%	2,098	$209K	Reduce -52.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	5,994	$208K	Reduce -11.4%
IXC iShares Global Energy ETF	0.01%	4,836	$208K	New
IUSV iShares Core S&P U.S. Value	0.01%	2,304	$208K	New
NARI Inari Medical Inc.	0.01%	4,319	$207K	Reduce -5.1%
NBXG Neuberger Next Generation Co.	0.01%	17,623	$207K	Reduce -34.8%
BOOT Boot Barn Holdings Inc.	0.01%	2,168	$206K	New
IWP iShares Russell Mid-Cap Grow	0.01%	1,806	$206K	New
ILCV iShares Morningstar Value Et	0.01%	2,680	$206K	New
BLV Vanguard Long-Term Bond ETF	0.01%	2,849	$206K	Add +3.6%
ACV Virtus Divers Inc. & Convert	0.01%	8,591	$206K	New
SAR Saratoga Investment Corp.	0.01%	8,825	$205K	New
WSC Willscot Holdings Corp.	0.01%	4,416	$205K	New
BL Blackline Inc.	0.01%	3,159	$204K	New
CAG Conagra Brands Inc.	0.01%	6,869	$204K	Reduce -25.9%
FYX First Trust Small Cap Core A	0.01%	2,187	$204K	New
IWY iShares Russell Top 200 Grow	0.01%	1,047	$204K	Reduce -77.1%
STM Stmicroelectronics NV-NY SHS	0.01%	4,724	$204K	New
VGLT Vanguard Long-Term Treasury	0.01%	3,449	$204K	Add +0.5%
BTZ BlackRock Credit Allocation	0.01%	18,888	$202K	Reduce -5.7%
IDA Idacorp Inc.	0.01%	2,174	$202K	New
WD Walker & Dunlop Inc.	0.01%	1,996	$202K	New
EIM Eaton Vance Municipal Bond	0.01%	19,456	$201K	Add +69.2%
ESS Essex Property Trust Inc.	0.01%	823	$201K	New
EXLS Exlservice Holdings Inc.	0.01%	6,333	$201K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,207	$201K	New
XRN Global Medical REIT Inc.	0.01%	22,805	$200K	Reduce -65.3%
RH RH	0.01%	575	$200K	New
ZION Zions Bancorp NA	0.01%	4,617	$200K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	15,141	$197K	Add +0.2%
BSL Blackstone SNR Fltng RT	0.01%	13,711	$196K	Reduce -30.3%
EZPW Ezcorp Inc. Class A	0.01%	17,328	$196K	No change
MRKR Marker Therapeutics Inc.	0.01%	45,500	$196K	Reduce -34.5%
SVC Service Pptys TR	0.01%	28,925	$196K	Reduce -1.2%
FSD First Trust High Income Long	0.01%	16,274	$194K	Reduce -0.9%
CHI Calamos Convert Opport & Inc.	0.01%	17,010	$193K	No change
SD Sandridge Energy Inc.	0.01%	13,248	$193K	Add +10.0%
HPI John Hancock Prefer Inc.	0.01%	11,283	$188K	Reduce -7.4%
SILJ Amplify Junior Silver Miners	0.01%	18,800	$187K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	15,826	$187K	New
CBH Virtus Convertible & Income	0.01%	21,231	$187K	Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	15,574	$186K	New
MJ Amplify ETF TR	0.01%	43,692	$183K	Add +2.3%
PFD Flaherty & Crumrin Pre&inc F	0.01%	17,025	$181K	Add +2.2%
MPT Medical Properties Trust Inc.	0.01%	38,548	$181K	Reduce -3.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	14,118	$180K	Add +18.0%
RMI Rivernorth Opport Muni Inc.	0.01%	10,931	$176K	New
ICLN iShares Global Clean Energy	0.01%	12,521	$175K	Add +8.7%
PTY PIMCO Corporate & Income Opp	0.01%	11,775	$175K	Add +4.6%
CHIMERA INVT CORP	0.01%	37,171	$171K	Add +6.3%
SWN Southwestern Energy Co.	0.01%	22,400	$170K	Add +4.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	14,421	$170K	New
STEW SRH Total Return Fund Inc.	0.01%	11,208	$169K	Add +5.5%
NMCO Nuveen Municipal Credit Opp	0.01%	15,992	$169K	Reduce -50.0%
XPCQX PIMCO California Muni Inc. FD	0.01%	17,829	$167K	Add +20.3%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.01%	21,386	$164K	Add +7.0%
FT Franklin Universal Trust	0.01%	24,530	$163K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.01%	50,948	$163K	Add +6.9%
XSHD Invesco S&P Smallcap High Di	0.01%	10,483	$162K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	19,246	$159K	No change
PRM Perimeter Solutions SA	0.01%	21,309	$158K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.01%	52,740	$156K	Add +16.1%
ORC Orchid Island Capital Inc.	0.01%	17,500	$156K	New
MTRX Matrix Service Co.	0.01%	11,857	$154K	No change
VFL Abrdn National Municipal Inc.	0.01%	14,614	$151K	Reduce -34.0%
GGT Gabelli Multimedia Trust Inc.	0.01%	26,331	$149K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.01%	60,922	$148K	No change
PMDI Psychemedics Corp.	0.01%	50,443	$148K	Add +3.7%
PSLV Sprott Physical Silver Trust	0.01%	17,599	$146K	Add +3.5%
BWG Brandywineglobal Global Inco	0.01%	17,116	$145K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	13,735	$145K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	56,019	$145K	New
NCA Nuveen California Muni Val	0.01%	16,054	$144K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.01%	13,437	$143K	Add +1.0%
FTF Franklin Ltd. Dur Inc. TR	0.01%	22,614	$142K	Add +2.8%
BGT BlackRock Fltng RT Inc. TR	0.01%	10,600	$138K	Reduce -8.6%
SIGA Siga Technologies Inc.	0.01%	15,914	$136K	Add +17.2%
CION Cion Investment Corp.	0.01%	12,300	$135K	New
IIM Invesco Value Municipal Inco	0.01%	11,279	$135K	Reduce -36.4%
BCS Barclays PLC-Spons ADR	0.01%	14,146	$134K	New
MFG Mizuho Financial Group-ADR	0.01%	33,747	$134K	New
PGX Invesco Preferred ETF	0.01%	11,198	$133K	Reduce -1.8%
GLAD Gladstone Capital Corp.	0.00%	11,631	$125K	Reduce -20.3%
FLG New York Community Bancorp	0.00%	38,075	$123K	Reduce -15.0%
HGLB Highland Global Allocation	0.00%	15,908	$122K	Add +7.0%
SHO Sunstone Hotel Investors Inc.	0.00%	10,915	$122K	New
CHW Calamos Global Dynamic Incom	0.00%	18,505	$120K	Add +31.6%
XPHDX Pioneer Floating Rate Fund	0.00%	12,250	$119K	Reduce -7.5%
LEO BNY Mellon Strategic Muni	0.00%	19,389	$118K	Reduce -4.9%
NIM Nuveen Select Maturit Muni	0.00%	13,084	$118K	No change
PFN PIMCO Income Strategy FD II	0.00%	15,673	$117K	No change
NPCT Nuveen Core Plus Impact	0.00%	11,251	$116K	Reduce -56.0%
GRX Gabelli Healthcare & Well	0.00%	11,212	$115K	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	12,877	$115K	New
NMI Nuveen Municipal Income	0.00%	12,059	$114K	Reduce -28.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,654	$112K	New
NIO Nio Inc. - ADR	0.00%	24,007	$108K	Reduce -44.9%
CLM Cornerstone Strategic Invest	0.00%	13,900	$105K	Add +21.9%
RC Ready Capital Corp.	0.00%	11,416	$104K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,301	$102K	Reduce -11.7%
FST TR NEW OPPORT MLP & ENE	0.00%	13,300	$102K	Reduce -24.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	41,650	$100K	New
NGL NGL Energy Partners LP	0.00%	16,911	$97K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,106	$97K	New
GLO Clough Global Opportunities	0.00%	18,922	$96K	Reduce -6.0%
XMCRX MFS Charter Income Trust	0.00%	14,290	$91K	Reduce -34.5%
VIAV Viavi Solutions Inc.	0.00%	10,013	$91K	New
GUT Gabelli Utility Trust	0.00%	16,250	$90K	No change
XGLQX Clough Global Equity Fund	0.00%	13,029	$85K	Reduce -4.3%
TLRY Tilray Brands Inc.	0.00%	34,483	$85K	Add +21.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	28,834	$81K	Add +0.3%
EGAN Egain Corp.	0.00%	12,600	$81K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	13,500	$79K	No change
SOFI Sofi Technologies Inc.	0.00%	10,700	$78K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	11,484	$76K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,868	$75K	New
BTBT Bit Digital Inc.	0.00%	25,675	$74K	Reduce -0.7%
AGL Agilon Health Inc.	0.00%	12,000	$73K	No change
RIG Transocean Ltd.	0.00%	11,650	$73K	Reduce -10.0%
MMT Aberdeen Multimarket Income	0.00%	15,530	$72K	Add +0.8%
VVR Invesco Senior Income Trust	0.00%	16,493	$71K	Add +51.4%
HIO Western Asset Hi Inc. Opport	0.00%	17,414	$68K	Reduce -7.1%
PSEC Prospect Capital Corp.	0.00%	12,118	$67K	Reduce -19.8%
PMM Franklin Managed Municipal I	0.00%	10,670	$64K	No change
SABR Sabre Corp.	0.00%	25,754	$62K	New
SIRI Sirius XM Holdings Inc.	0.00%	15,528	$60K	Add +24.2%
AXTI Axt Inc.	0.00%	12,761	$59K	Reduce -68.6%
JMIA Jumia Technologies AG-ADR	0.00%	11,150	$57K	Reduce -13.9%
NVAX Novavax Inc.	0.00%	11,557	$55K	No change
MNKD Mannkind Corp.	0.00%	12,000	$54K	New
NOK Nokia Corp.-Spon ADR	0.00%	15,084	$53K	New
CRNT Ceragon Networks Ltd.	0.00%	14,937	$48K	No change
HGBL Heritage Global Inc.	0.00%	16,683	$44K	Reduce -34.5%
PACB Pacific Biosciences of Calif	0.00%	11,759	$44K	Reduce -20.6%
DIGIHOST TECHNOLOGY INC	0.00%	28,499	$42K	Reduce -4.0%
FGB First Trust Special Financ	0.00%	10,522	$40K	No change
MTTR Matterport Inc.	0.00%	17,500	$40K	New
GALT Galectin Therapeutics Inc.	0.00%	15,498	$37K	No change
BTE Baytex Energy Corp.	0.00%	10,000	$36K	No change
APPS Digital Turbine Inc.	0.00%	13,585	$36K	Reduce -21.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,500	$34K	No change
MAPS WM Technology Inc.	0.00%	22,670	$30K	Reduce -0.4%
CYBIN INC	0.00%	66,500	$27K	No change
LUMN Lumen Technologies Inc.	0.00%	17,215	$27K	Reduce -1.5%
LDI Loandepot Inc. Class A	0.00%	10,000	$26K	New
CHPT Chargepoint Holdings Inc.	0.00%	10,257	$19K	Reduce -22.2%
LICYQ Li-Cycle Holdings Corp.	0.00%	17,310	$18K	Reduce -12.0%
OESX Orion Energy Systems Inc.	0.00%	20,000	$17K	Reduce -4.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	15,000	$15K	No change
VAXX Vaxxinity Inc. Class A	0.00%	20,000	$14K	No change
TELL Tellurian Inc.	0.00%	19,000	$13K	Add +5.6%
BCDA Biocardia Inc.	0.00%	15,000	$6K	No change
TRX TRX Gold Corp.	0.00%	10,000	$4K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	517	$630K	Reduce -8.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	395	$472K	Reduce -2.7%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Reduce -6.7%	10.65%	−1.67
SGOV iShares 0-3 Month Treasury B	Reduce -59.7%	0.61%	−1.19
TSLA Tesla Inc.	Reduce -0.3%	0.49%	−0.33
IVV iShares Core S&P 500 ETF	Reduce -7.8%	1.22%	−0.21
CVX Chevron Corp.	Reduce -3.7%	0.67%	−0.11
NXDT Nexpoint Diversified Real Es	Reduce -4.6%	0.22%	−0.11
PG The Procter & Gamble Co.	Reduce -14.1%	0.44%	−0.11
XLRE SS Real Estate Select Sector	Reduce -75.8%	0.02%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.7%	0.23%	−0.08
VGT Vanguard Info Tech ETF	Reduce -12.8%	0.33%	−0.08
ETF MANAGERS TR	Sold out	0.00%	−0.08
FVD First Trust Value Line DVD	Reduce -2.6%	0.42%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -4.9%	0.29%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -20.6%	0.14%	−0.07
TIP iShares Tips Bond ETF	Reduce -40.6%	0.06%	−0.06
BX Blackstone Inc.	Reduce -10.6%	0.17%	−0.06
GLD SPDR Gold Shares	Reduce -9.3%	0.24%	−0.05
PEP Pepsico Inc.	Reduce -1.6%	0.29%	−0.05
XLV SS Health Care Select Sector	Reduce -10.9%	0.22%	−0.05
PFE Pfizer Inc.	Reduce -0.1%	0.21%	−0.05
MNTX Manitex International Inc.	Reduce -4.0%	0.08%	−0.05
GLDI UBS AG Et GL SHR Covr Class ETN	Reduce -78.0%	0.01%	−0.04
DVN Devon Energy Corp.	Reduce -22.6%	0.11%	−0.04
DVY iShares Select Dividend ETF	Reduce -0.1%	0.32%	−0.04
BST BlackRock Science & Tech TR	Reduce -2.7%	0.36%	−0.04
XLE SS Energy Select Sector	Reduce -8.4%	0.27%	−0.04
FFEB FT Vest US Equity Buffer ETF	Reduce -45.7%	0.04%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -32.2%	0.06%	−0.04
PBJ Invesco Food & Beverage ETF	Reduce -42.3%	0.04%	−0.04
PICK iShares MSCI Global Metals &	Sold out	0.00%	−0.04
PPIH Perma-Pipe International Hol	Reduce -5.2%	0.13%	−0.03
IHF iShares U.S. Healthcare Prov	Reduce -39.2%	0.04%	−0.03
ETF MANAGERS TR	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -7.2%	0.34%	−0.03
HYLS FT Tactical High Yield ETF	Reduce -4.4%	0.12%	−0.03
FAPR FT Vest U.S. Equity Buffer E	Reduce -64.4%	0.01%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -7.6%	0.13%	−0.03
PFF iShares Preferred & Income S	Reduce -17.2%	0.08%	−0.03
USB US Bancorp	Reduce -6.9%	0.13%	−0.03
CVS CVS Health Corp.	Reduce -2.3%	0.14%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -14.0%	0.08%	−0.03
FMAY FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -8.1%	0.13%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -77.1%	0.01%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -68.8%	0.01%	−0.03
U Unity Software Inc.	Reduce -48.4%	0.01%	−0.03
FPX First Trust US Equity Opport	Reduce -67.2%	0.01%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -32.0%	0.04%	−0.03
XRN Global Medical REIT Inc.	Reduce -65.3%	0.01%	−0.02
T AT&T Inc.	Reduce -2.9%	0.15%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


COST Costco Wholesale Corp.	Add +173.1%	3.28%	+1.99
NVDA Nvidia Corp.	Add +7.7%	3.70%	+1.46
META Meta Platforms Inc. Class A	Add +18.1%	0.94%	+0.25
OEF iShares S&P 100 ETF	Add +2117.0%	0.20%	+0.19
BUFD FT VST Lad Deep Buf ETF-Usdi	New	0.18%	+0.18
AMZN Amazon.com Inc.	Add +5.8%	3.07%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +183.7%	0.27%	+0.17
LLY Eli Lilly & Co.	Add +14.3%	0.69%	+0.15
MSFT Microsoft Corp.	Add +10.8%	3.69%	+0.15
BSTZ BlackRock Sci & Tech TRM TR	Add +36.3%	0.44%	+0.11
AVGO Broadcom Inc.	Add +36.3%	0.34%	+0.09
VTHR Vanguard Russell 3000	New	0.09%	+0.09
GBTC Grayscale Bitcoin Trust ETF	New	0.08%	+0.08
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	New	0.08%	+0.08
AMD Advanced Micro Devices	Add +15.0%	0.50%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +71.4%	0.16%	+0.08
CALF PCR US SM CP CSH CWS ETF-Usd	Add +60.3%	0.28%	+0.08
VEA Vanguard Ftse Developed ETF	Add +94.9%	0.18%	+0.07
VNQ Vanguard Real Estate ETF	Add +141.7%	0.14%	+0.07
RDVY First Trust Rising Dividend	Add +86.7%	0.16%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +10.2%	0.48%	+0.06
XETYX Eaton Vance Tax-MGD Div Eqty	Add +243.8%	0.09%	+0.06
OXFORD LANE CAP CORP	Add +100.3%	0.14%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +7.9%	0.89%	+0.06
IBM Intl Business Machines Corp.	Add +17.1%	0.44%	+0.06
RWT Redwood Trust Inc.	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +85.4%	0.15%	+0.06
SAP Sap SE-Sponsored ADR	New	0.05%	+0.05
LIN Linde PLC	Add +90.2%	0.12%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +260.3%	0.07%	+0.05
YYY Amplify Cef High Income ETF	Add +181.2%	0.09%	+0.05
EZBC Franklin Bitcoin ETF	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +13.3%	0.52%	+0.05
MRK Merck & Co. Inc.	Add +11.3%	0.42%	+0.05
AMAT Applied Materials Inc.	Add +44.3%	0.14%	+0.05
SDVY First Trust Smid Cap Rising	Add +429.6%	0.06%	+0.05
NFLX Netflix Inc.	Add +10.5%	0.34%	+0.05
FIXD First Trust Smith Opportunis	New	0.04%	+0.04
MSGS Madison Square Garden Sports	New	0.04%	+0.04
GVI iShares Intermediate Governm	New	0.04%	+0.04
MUB iShares National Muni Bond E	Add +159.6%	0.08%	+0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.04%	+0.04
ETV Eaton Vance T/M Buy-Writ Opp	Add +148.0%	0.08%	+0.04
APO Apollo Global Management Inc.	Add +80.9%	0.09%	+0.04
IOO iShares Global 100 ETF	Add +127.7%	0.07%	+0.04
PINS Pinterest Inc. Class A	Add +491.6%	0.05%	+0.04
TMDX Transmedics Group Inc.	New	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +53.5%	0.13%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +6.0%	0.76%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.3%	517	$630K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.7%	395	$472K

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	1,305	$3.9B	VOO, AAPL, NVDA, COST, AMZN
Q1 2026	1,232	$3.4B	VOO, AAPL, NVDA, COST, AMZN
Q4 2025	1,203	$3.4B	VOO, AAPL, NVDA, MSFT, COST
Q3 2025	1,162	$3.1B	VOO, AAPL, NVDA, MSFT, COST
Q2 2025	1,151	$2.9B	VOO, AAPL, NVDA, COST, MSFT
Q1 2025	1,108	$2.7B	VOO, AAPL, COST, NVDA, AMZN
Q4 2024	1,134	$2.8B	VOO, AAPL, NVDA, COST, AMZN
Q3 2024	1,096	$2.7B	VOO, AAPL, NVDA, COST, MSFT
Q2 2024	1,193	$2.8B	VOO, AAPL, NVDA, MSFT, COST
Q1 2024	1,228	$2.7B	VOO, AAPL, NVDA, MSFT, COST